Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,039.00p | -3.83% | 0.0 | 753.01p | n/a | 436.38% | 1.81% | 19.67% | -4.18% | 35.31% | 230.39% |
| 3i Infrastructure | 353.50p | 3.97% | n/a | 219.03p | n/a | 61.39% | 3.58% | 6.30% | 7.12% | 4.43% | 2.76% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | n/a | 231.13p | 10 | 2.11% | n/a | 22.81% | 15.69% | 13.46% | 8.26% |
| Aberdeen Equity Income Trust | 365.00p | 2.24% | n/a | 441.17p | 14 | -17.27% | n/a | 0.44% | 8.63% | 13.35% | 11.11% |
| Aberforth Smaller Companies Trust | 1,550.00p | 0.91% | 0.0 | 1,355.85p | 2 | 14.32% | 2.81% | 5.06% | 9.62% | -1.90% | 22.82% |
| abrdn Asia Focus | 345.00p | 6.15% | n/a | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 18.15% | 27.78% | 33.46% |
| Abrdn DIversified Income And Growth | 48.80p | 4.72% | 0.0 | 116.64p | 14 | -58.16% | 9.82% | 12.44% | 8.20% | 14.82% | -50.51% |
| Abrdn European Logistics Income | 47.75p | -23.23% | 0.0 | 93.48p | n/a | -48.92% | n/a | 2.36% | -15.19% | -22.73% | -53.28% |
| Abrdn New India Investment Trust | 790.00p | -3.66% | 0.0 | 537.09p | 5 | 47.09% | 0.00% | n/a | 1.28% | 0.00% | 36.68% |
| Abrdn Property Income Trust Limited | 5.46p | 1.87% | n/a | 91.00p | n/a | -94.00% | 109.89% | 100.00% | -2.50% | -89.96% | -93.02% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | -0.57% | n/a | 503.71p | 5 | 4.23% | n/a | 0.00% | 5.00% | 3.55% | 1.16% |
| Aew UK Reit | 106.60p | -2.02% | 0.0 | 98.37p | n/a | 8.37% | 7.50% | 0.00% | 3.29% | 13.77% | -6.82% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -1.44% | -9.87% |
| Alina Holdings | 7.25p | 3.57% | 0.0 | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,256.00p | 1.13% | 0.0 | 803.71p | 9 | 56.28% | 2.13% | 5.95% | 8.09% | 5.90% | 27.13% |
| Allianz Technology Trust | 463.00p | 7.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.50% | 31.72% | 83.73% |
| Alternative Income Reit | 68.20p | -8.58% | 0.0 | 96.09p | n/a | -29.02% | 8.65% | -2.40% | -3.94% | -3.26% | -16.52% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -68.95% | 0.00% | n/a | 81.82% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.00p | 12.65% | n/a | 0.000p | n/a | 0.00% | 12.31% | 10.34% | 13.24% | 38.00% | 101.55% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.73% | -3.00% | 36.39% | 11.92% | -9.22% |
| Artemis UK Future Leaders | 368.00p | -3.66% | n/a | 522.33p | n/a | -29.55% | n/a | -11.56% | 2.08% | -17.86% | -22.61% |
| Ashoka India Equity Investment Trust | 271.00p | -3.21% | 0.0 | 100.50p | n/a | 169.65% | 0.00% | n/a | 3.44% | -4.91% | 41.88% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 90.30p | -7.67% | 0.0 | 104.00p | n/a | -13.17% | 0.00% | n/a | 5.37% | -14.00% | -19.01% |
| Aurora UK Alpha | 249.00p | -1.58% | 0.0 | 201.92p | n/a | 23.32% | 1.20% | -13.04% | -0.20% | -5.32% | 18.01% |
| AVI Global Trust | 258.50p | 6.82% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 12.64% | 14.38% | 35.48% |
| AVI Japan Opportunity Trust | 176.00p | 3.53% | 0.0 | 99.98p | n/a | 76.04% | 1.25% | 29.41% | 7.32% | 38.04% | 52.05% |
| Baillie Gifford China Growth Trust | 268.00p | 7.63% | n/a | 364.11p | n/a | -26.40% | 0.82% | 10.00% | 9.84% | 44.47% | -10.37% |
| Baillie Gifford European Growth Trust | 101.50p | -3.33% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 6.84% | 10.93% | 9.14% |
| Baillie Gifford Japan Trust | 861.00p | 7.76% | 0.0 | 746.34p | 17 | 15.36% | 1.16% | 0.00% | 15.73% | 23.88% | 10.81% |
| Baillie Gifford Shin Nippon | 131.80p | 5.95% | 0.0 | 172.75p | 12 | -23.70% | 0.46% | -25.00% | 17.26% | 20.70% | -18.44% |
| Baillie Gifford UK Growth Trust | 207.00p | 4.02% | 0.0 | 191.63p | n/a | 8.02% | 2.75% | 1.79% | 10.40% | 20.00% | 22.34% |
| Baillie Gifford US Growth Trust | 273.50p | 10.28% | 0.0 | 125.29p | 2 | 118.29% | 0.00% | n/a | 18.40% | 43.04% | 46.41% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 26.67% | 2.31% |
| Bankers Inv Trust | 122.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 8.91% | 10.89% | 15.28% |
| Barings Emerging Emea Opportunities | 760.00p | 5.56% | n/a | 853.74p | 9 | -10.98% | 2.43% | 8.82% | 20.16% | 30.47% | 37.68% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | n/a | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 6.69% | -11.30% | -26.62% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -0.82% | -12.00% | -25.54% |
| Bellevue Healthcare Trust (Red) | 111.00p | -7.35% | n/a | 137.96p | 12 | -19.54% | 4.54% | -15.86% | -6.72% | -24.90% | -36.43% |
| BH Macro Ltd. GBP Shares | 388.50p | -2.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.02% | 1.44% | -11.70% |
| BH Macro Ltd. USD Shares | $3.96 | -1.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.22% | -2.22% | -12.00% |
| BioPharma Credit | $0.86 | -2.05% | n/a | 77.88p | n/a | -17.66% | 8.12% | 0.00% | -1.37% | -5.07% | -10.77% |
| Biotech Growth Trust (The) | 820.00p | 9.63% | n/a | 801.53p | 11 | 2.30% | 0.00% | n/a | 18.16% | -16.92% | -10.48% |
| BlackRock American Income Trust | 201.00p | 2.29% | n/a | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 4.28% | 1.52% | -0.74% |
| BlackRock Energy and Resources Income Trust | 121.50p | 3.40% | 0.0 | 82.83p | 11 | 46.69% | 3.70% | 1.69% | 13.02% | 7.52% | 6.11% |
| Blackrock Frontiers Investment Trust | 166.50p | 4.06% | n/a | 135.12p | 46 | 23.22% | 4.25% | n/a | 7.42% | 18.09% | 29.07% |
| BlackRock Greater Europe Inv Trust | 578.00p | -3.34% | 0.0 | 364.90p | n/a | 58.40% | 1.21% | 3.70% | 2.30% | -0.34% | 22.59% |
| Blackrock Income And Growth Investment Trust | 200.00p | -3.38% | 0.0 | 198.97p | 9 | 0.52% | 3.80% | 2.70% | -0.25% | 2.56% | 3.09% |
| BlackRock Latin American Inv Trust | 352.50p | -1.54% | n/a | 540.13p | 9 | -34.74% | 0.00% | n/a | 10.68% | 6.50% | -2.08% |
| BlackRock Smaller Companies Trust | 1,330.00p | 1.84% | 0.0 | 1,434.54p | 10 | -7.29% | 3.31% | 4.76% | 2.94% | -11.57% | -7.64% |
| Blackrock Throgmorton Trust | 599.00p | 1.35% | n/a | 541.68p | 26 | 10.58% | 3.01% | 22.03% | 6.39% | -5.37% | -4.62% |
| BlackRock World Mining Trust | 568.00p | 5.19% | 0.0 | 435.06p | 16 | 30.56% | 4.05% | -31.34% | 18.46% | 7.78% | -4.70% |
| Bluefield Solar Income Fund Limited | 94.70p | -3.17% | 0.0 | 112.51p | n/a | -15.83% | 9.29% | 2.33% | -0.32% | -12.80% | -30.62% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 8.37% | -3.72% | 4.23% |
| Brunner Inv Trust | 1,418.00p | 0.85% | 0.0 | 860.00p | 7 | 64.88% | 1.67% | 4.63% | 5.51% | 5.82% | 37.34% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -8.33% | -8.33% |
| Caledonia Investments | 370.00p | 3.50% | n/a | 3,611.82p | n/a | -89.76% | 1.99% | 4.55% | -3.01% | 4.37% | -1.86% |
| Capital Gearing Trust | 4,870.00p | 1.78% | n/a | 4,019.56p | n/a | 21.16% | 2.09% | 30.77% | 1.14% | 2.74% | -4.70% |
| CC Japan Income & Growth Trust | 200.00p | 4.71% | 0.0 | 141.86p | 20 | 40.98% | 2.72% | 2.83% | 9.29% | 10.19% | 33.56% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 141.00p | -0.70% | 0.0 | 196.14p | 35 | -28.11% | 9.22% | 3.17% | 8.88% | -15.82% | -14.67% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.15% | 0.0 | 84.47p | n/a | -32.74% | 46.83% | 2.97% | 11.02% | 23.58% | 24.17% |
| Chrysalis Investments Limited NPV | 118.80p | 10.41% | 0.0 | 98.54p | n/a | 20.56% | n/a | n/a | 25.32% | 58.82% | 26.38% |
| City of London Inv Trust | 495.00p | 1.64% | 0.0 | 409.42p | 11 | 20.90% | 4.16% | 2.49% | 4.87% | 15.25% | 20.73% |
| CQS Natural Resources Growth and Income | 214.00p | 4.39% | 0.0 | 115.69p | n/a | 84.98% | 3.08% | -23.26% | 10.31% | 22.99% | 17.58% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | n/a | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 2.00% | 0.39% | -1.54% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 24.00% | 50.49% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 11.38% | 6.61% | 11.84% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 11.63% | 2.13% | -7.34% |
| CT Private Equity Trust | 471.00p | -1.88% | 0.0 | 376.93p | n/a | 24.96% | n/a | 0.21% | -0.63% | 0.21% | 7.53% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 4.00% | 3.05% | 6.29% |
| CT UK High Income Trust | 105.50p | 1.44% | n/a | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 2.93% | 15.93% | 24.12% |
| Custodian Property Income Reit | 78.50p | -3.44% | n/a | 106.54p | n/a | -26.32% | 7.64% | 9.09% | 3.97% | 0.38% | -27.31% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | 0.0 | 89.90p | n/a | 5.17% | 7.06% | 1.65% | 4.81% | 7.65% | 32.12% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 0.00% | 1.72% | 30.22% |
| Develop North | 78.00p | 4.70% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | n/a | 0.00% | 4.12% | 13.48% | 4.12% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.75p | 3.72% | n/a | 68.76p | n/a | -8.74% | n/a | -20.00% | 4.58% | 19.52% | 33.51% |
| DP Aircraft I Limited Pref | $0.14 | 8.00% | 0.0 | 75.95p | n/a | -86.78% | 0.00% | n/a | 14.89% | 107.69% | 350.00% |
| Dunedin Income Growth Inv Trust | 295.00p | -1.34% | 0.0 | 281.53p | 18 | 4.78% | 4.81% | 3.27% | 1.03% | 4.98% | 0.34% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | 0.0 | 152.00p | 15 | 44.74% | 3.68% | 5.19% | 9.45% | 21.21% | -3.30% |
| Edinburgh Inv Trust | 789.00p | -0.13% | 0.0 | 686.40p | 10 | 14.95% | 3.65% | 5.88% | 1.81% | 5.20% | 28.50% |
| Edinburgh Worldwide Inv Trust | 194.20p | 10.72% | n/a | 181.34p | 10 | 7.09% | 0.00% | n/a | 22.45% | 27.60% | -3.62% |
| Empiric Student Property | 97.00p | -2.71% | 0.0 | 104.75p | n/a | -7.40% | 3.71% | 5.88% | 4.64% | 1.04% | 5.09% |
| European Assets Trust | 95.60p | 2.58% | 0.0 | 112.46p | 2 | -14.99% | 6.17% | 1.72% | 12.47% | 12.74% | -1.34% |
| European Opportunities Trust | 938.00p | 0.97% | 0.0 | 762.51p | 7 | 23.01% | 0.21% | -42.86% | 5.99% | 9.71% | 26.93% |
| F&C Investment Trust | 1,154.00p | 3.22% | 0.0 | 697.81p | 9 | 65.37% | 1.35% | 6.12% | 9.59% | 12.70% | 29.08% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 9.00% |
| Fidelity Asian Values | 562.00p | 4.46% | n/a | 423.04p | n/a | 32.85% | 2.58% | 0.00% | 12.85% | 14.00% | 21.78% |
| Fidelity China Special Situations | 285.50p | 10.02% | n/a | 252.41p | 28 | 13.11% | 2.80% | 25.00% | 15.82% | 52.02% | 16.53% |
| Fidelity Emerging Markets Limited Ptg NPV | 835.00p | 3.86% | 0.0 | 831.19p | n/a | 0.46% | n/a | 5.26% | 16.13% | 22.15% | 36.44% |
| Fidelity European Trust | 398.50p | -1.85% | 0.0 | 249.19p | 13 | 59.92% | 1.38% | -33.33% | -0.13% | 3.24% | 34.18% |
| Fidelity Japan Trust | 202.00p | 7.45% | 0.0 | 151.52p | 18 | 33.32% | 0.00% | n/a | 13.48% | 28.25% | 17.78% |
| Fidelity Special Values | 380.50p | 3.68% | n/a | 250.29p | 21 | 52.02% | 2.51% | 8.41% | 11.26% | 19.28% | 39.38% |
| Finsbury Growth & Income Trust | 912.00p | -0.33% | 0.0 | 835.01p | 3 | 9.22% | 2.15% | 3.16% | -0.44% | 10.41% | 6.42% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 81.40p | -0.49% | 0.0 | 102.80p | n/a | -20.82% | 9.58% | 3.04% | 5.71% | -10.35% | -38.33% |
| Foresight Solar Fund Limited | 86.60p | 2.36% | 0.0 | 109.41p | n/a | -20.85% | n/a | 5.96% | 12.61% | 2.24% | -30.94% |
| Foresight VCT | 65.00p | 0.00% | 0.0 | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 114.81% | 55.26% |
| Franklin Global Trust | 352.00p | 0.28% | 0.0 | 272.53p | n/a | 29.16% | 1.19% | 0.00% | 6.99% | -1.95% | 6.67% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.54% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.80p | -3.33% | n/a | 100.22p | n/a | -36.34% | 9.91% | 33.33% | -2.89% | -20.45% | -31.84% |
| GCP Infrastructure Investments Ltd | 76.50p | 2.27% | 0.0 | 112.69p | n/a | -32.11% | 9.15% | 0.00% | 3.52% | -4.85% | -32.06% |
| Geiger Counter Limited | 46.70p | 4.94% | n/a | 20.62p | 22 | 126.48% | 0.00% | n/a | 30.81% | 16.75% | 13.21% |
| Global Opportunities Trust | 312.00p | -1.27% | 0.0 | 324.06p | n/a | -3.72% | 3.21% | 100.00% | 7.96% | 4.00% | 9.09% |
| Golden Prospect Precious Metals Ltd. | 58.00p | 0.00% | 0.0 | 27.56p | n/a | 110.45% | 0.00% | n/a | 9.43% | 74.44% | 54.67% |
| Gore Street Energy Storage Fund | 61.90p | -3.43% | 0.0 | 91.90p | n/a | -32.64% | 6.46% | -46.67% | 1.81% | 3.86% | -49.18% |
| Greencoat Renewables (CDI) | 0.77 | 1.05% | 0.0 | 88.82p | n/a | -24.80% | 8.75% | 4.98% | 6.06% | -15.94% | -35.70% |
| Greencoat UK Wind | 115.20p | -5.03% | n/a | 121.41p | n/a | -5.11% | 0.00% | n/a | -1.20% | -19.04% | -28.09% |
| Gresham House Energy Storage Fund | 79.00p | -1.13% | 0.0 | 98.04p | n/a | -19.42% | 0.00% | n/a | 16.18% | 29.72% | -53.25% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -11.35% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.30p | -3.30% | n/a | 115.64p | n/a | -74.66% | 0.00% | n/a | 7.72% | 2.81% | -46.97% |
| Hansa Investment Company Limited (DI) | 258.00p | -2.64% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 20.00% | 20.00% | 40.98% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | -2.36% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 11.71% | 16.43% | 34.05% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 204.50p | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 8.43% | 14.89% | 47.65% |
| Henderson Far East Income Ltd. | 229.00p | -0.65% | n/a | 355.48p | 2 | -35.58% | 10.74% | 35.91% | 9.57% | 2.69% | -16.88% |
| Henderson High Income Trust | 180.25p | 1.26% | 0.0 | 180.06p | 26 | 0.11% | 5.88% | 2.42% | 3.59% | 11.61% | 6.19% |
| Henderson Smaller Companies Inv Trust | 881.00p | 2.44% | 0.0 | 934.60p | 7 | -5.74% | 3.18% | 3.70% | 9.31% | -1.34% | -1.34% |
| Herald Investment Trust | 2,425.00p | 4.08% | 0.0 | 1,488.31p | n/a | 62.94% | 0.00% | n/a | 17.72% | 16.03% | 36.54% |
| HGCapital Trust | 514.00p | 1.98% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -1.91% | 1.18% | 35.44% |
| HICL Infrastructure | 120.80p | 2.72% | n/a | 154.20p | n/a | -21.66% | 6.83% | 0.00% | 3.78% | -3.36% | -30.33% |
| ICG Enterprise Trust | 1,452.00p | 5.37% | 0.0 | 1,027.34p | n/a | 41.34% | 2.48% | 9.09% | 22.84% | 17.29% | 32.97% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.95p | -3.42% | 0.0 | 97.66p | n/a | -82.64% | 0.00% | n/a | -23.65% | -14.18% | -70.39% |
| Impax Environmental Markets | 395.00p | 3.40% | 0.0 | 289.23p | 6 | 36.57% | 1.16% | 15.00% | 11.58% | 2.33% | -14.59% |
| India Capital Growth Fund Ltd. | 176.00p | -2.22% | 0.0 | 105.16p | n/a | 67.36% | 0.00% | n/a | 4.45% | -3.56% | 60.36% |
| International Biotech Trust | 648.00p | 8.36% | n/a | 647.20p | n/a | 0.12% | 4.38% | 0.71% | 12.50% | -2.70% | -8.73% |
| International Public Partnerships Ltd. | 123.40p | 3.35% | 0.0 | 143.75p | n/a | -14.16% | 6.78% | 2.95% | 8.82% | -1.59% | -26.72% |
| Invesco Asia Dragon Trust | 379.00p | 7.67% | n/a | 324.42p | n/a | 16.82% | 4.12% | 10.64% | 14.85% | 19.94% | 14.85% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.58% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | 1.77% | 0.88% | 8.32% |
| Invesco Global Equity Income Trust | 361.50p | -1.50% | 0.0 | 204.70p | 7 | 76.60% | 3.46% | 70.34% | 10.21% | 29.11% | 59.25% |
| Investment Company | 63.50p | -2.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | 6.28% | -10.56% | 11.40% |
| JPMorgan American Inv Trust | 1,050.00p | 1.74% | 0.0 | 461.16p | 6 | 127.69% | 1.05% | 41.94% | 9.95% | 8.36% | 37.80% |
| JPMorgan Asia Growth & Income | 396.75p | 3.59% | n/a | 409.79p | n/a | -3.18% | 3.93% | 0.00% | 9.60% | 11.45% | 9.30% |
| JpMorgan China Growth & Income | 254.50p | 7.61% | n/a | 337.87p | 23 | -24.68% | 4.34% | -19.30% | 10.65% | 28.93% | -30.08% |
| JPMorgan Claverhouse Inv Trust | 790.00p | 1.28% | 0.0 | 729.88p | 11 | 8.24% | 4.48% | 2.61% | 5.05% | 10.64% | 17.21% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 271.50p | 22.85% | n/a | 662.74p | n/a | -59.03% | 0.18% | 0.00% | 8.60% | 115.48% | 221.30% |
| JPMorgan Emerging Markets Inv Trust | 120.40p | 2.91% | n/a | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 14.02% | 12.31% | 10.66% |
| JPMorgan European Discovery Trust | 583.00p | 3.00% | 0.0 | 402.83p | 15 | 44.73% | 2.23% | 23.81% | 12.77% | 28.27% | 40.14% |
| JPMorgan Global Growth & Income | 568.00p | 3.65% | 0.0 | 304.44p | 10 | 86.57% | 3.25% | 8.47% | 8.40% | 2.34% | 25.52% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | n/a | 136.96p | 9 | 10.98% | 3.55% | 1.89% | 12.59% | 16.48% | 23.58% |
| JPMorgan Indian Investment Trust | 1,076.00p | -0.19% | n/a | 812.49p | 2 | 32.43% | 0.00% | n/a | 5.91% | 6.11% | 34.50% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 3.87% | -6.12% |
| JPMorgan Japanese Inv Trust | 656.00p | 3.80% | 0.0 | 447.41p | 20 | 46.62% | 1.03% | 3.85% | 10.25% | 25.43% | 31.46% |
| Jpmorgan Uk Small Cap Growth & Income | 330.00p | -0.75% | 0.0 | 243.90p | 15 | 35.30% | 3.05% | 30.65% | 5.60% | -4.90% | 10.55% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -1.25% | 0.0 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | 5.35% | -7.29% | 2.87% |
| JZ Capital Partners Ltd | 198.00p | -1.98% | 0.0 | 808.43p | n/a | -75.51% | 0.00% | n/a | -2.94% | 1.02% | 19.28% |
| Law Debenture Corp. | 998.00p | -0.40% | 0.0 | 645.07p | 15 | 54.71% | 3.36% | 4.69% | 9.55% | 13.28% | 29.11% |
| Life Settlement Assets | $1.73 | 0.00% | n/a | 166.82p | n/a | -22.63% | 0.00% | n/a | 5.15% | -3.61% | 23.93% |
| Lindsell Train Inv Trust | 80,000.00p | -4.88% | n/a | 87,283.47p | n/a | -8.34% | 5.25% | -18.45% | -3.26% | -2.32% | -34.02% |
| LMS Capital | 18.25p | -1.88% | 0.0 | 74.26p | n/a | -75.42% | 5.07% | 0.00% | -11.41% | 3.99% | -40.36% |
| Lowland Investment Co | 144.00p | -1.37% | 0.0 | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 8.68% | 13.39% | 17.55% |
| M & G Credit Income Investment Trust | 94.60p | -1.46% | 0.0 | 99.07p | n/a | -4.51% | 9.02% | 7.16% | 0.21% | 0.64% | 4.76% |
| Majedie Investments | 248.00p | 1.64% | n/a | 303.95p | 12 | -18.41% | 3.23% | 48.15% | -7.46% | 12.73% | 37.59% |
| Manchester & London Investment Trust | 910.00p | 13.75% | 0.0 | 524.35p | n/a | 73.55% | 1.54% | 0.00% | 44.44% | 37.88% | 126.65% |
| Marwyn Value Investors Limited | 126.00p | 9.57% | n/a | 182.82p | n/a | -31.08% | 0.00% | n/a | 15.07% | 35.48% | 18.87% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -12.73% |
| Maven Renovar Vct | 63.00p | 1.61% | n/a | 145.05p | n/a | -56.57% | n/a | -20.00% | 8.62% | -20.75% | -54.51% |
| Mercantile Investment Trust (The) | 253.00p | 1.20% | 0.0 | 222.41p | 10 | 13.75% | 3.12% | 3.27% | 3.27% | 4.55% | 26.18% |
| Merchants Trust | 545.00p | -3.54% | 0.0 | 484.42p | 21 | 12.51% | 5.34% | 2.46% | -1.09% | -6.20% | -3.20% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | 0.0 | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 4.67% | -2.18% | 2.83% |
| Middlefield Canadian Income PCC | 136.00p | 4.62% | 0.0 | 113.65p | n/a | 19.67% | n/a | 2.39% | 14.05% | 31.40% | 5.63% |
| MIGO Opportunities Trust | 375.50p | 0.54% | 0.0 | 271.76p | 7 | 38.17% | 0.00% | n/a | 14.13% | 8.21% | 12.26% |
| Mobius Investment Trust | 141.00p | 2.17% | 0.0 | 99.17p | n/a | 42.18% | 1.21% | 36.00% | 13.03% | 4.44% | 12.13% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,374.00p | 5.37% | 0.0 | 835.09p | 7 | 64.53% | 0.04% | -76.19% | 18.04% | 21.59% | 33.27% |
| Montanaro European Smaller Companies Trust | 175.00p | -2.23% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 10.06% | 23.24% | 27.92% |
| Montanaro UK Smaller Companies Inv Trust | 101.25p | -1.22% | n/a | 131.40p | 9 | -22.95% | 5.33% | 17.39% | 0.25% | -6.68% | -12.53% |
| Murray Income Trust | 891.00p | 1.95% | 0.0 | 848.47p | 9 | 5.01% | 4.32% | 2.67% | 4.82% | 3.01% | 3.01% |
| Murray International Trust | 289.00p | 3.77% | 0.0 | 0.000p | n/a | 0.00% | 4.08% | 2.61% | 6.64% | 16.06% | 17.29% |
| NB Private Equity Partners Ltd. | 1,452.00p | 1.40% | 0.0 | 1,336.81p | n/a | 8.62% | 4.82% | 0.00% | -2.55% | -10.04% | -11.19% |
| New Star Investment Trust | 108.00p | -4.85% | 0.0 | 154.53p | n/a | -30.11% | 3.15% | 30.77% | 5.37% | -0.46% | -12.90% |
| NextEnergy Solar Fund Limited Red | 75.70p | 3.70% | 0.0 | 107.14p | n/a | -29.34% | 11.14% | 0.96% | 5.14% | -7.46% | -35.30% |
| North American Income Trust (The) | 338.00p | 1.50% | 0.0 | 0.000p | n/a | 0.00% | 3.61% | 4.27% | 9.56% | 12.29% | 12.29% |
| North Atlantic Smaller Companies Inv Trust | 379.00p | -3.56% | 0.0 | 3,921.52p | n/a | -90.34% | 2.32% | 28.47% | 1.61% | -3.81% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | n/a | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 1.87% | -6.03% |
| Northern 3 VCT | 83.50p | -2.34% | 0.0 | 92.61p | n/a | -9.84% | 5.39% | 7.14% | -0.60% | 0.60% | -5.65% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 1.79% | -7.69% |
| Oakley Capital Investments Limited (DI) | 556.00p | 7.34% | n/a | 278.93p | n/a | 99.33% | 0.81% | 0.00% | 18.30% | 10.54% | 35.44% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 2.64% | -13.70% | -43.86% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 157.50p | -2.78% | 0.0 | 98.85p | n/a | 59.33% | 0.00% | n/a | 16.88% | -6.53% | -7.62% |
| Oryx International Growth Fund Ltd. | 1,330.00p | 8.13% | 0.0 | 965.04p | n/a | 37.82% | 0.00% | n/a | 26.67% | -1.48% | 9.92% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 353.00p | 0.57% | n/a | 288.62p | n/a | 22.31% | 1.39% | 22.50% | 3.82% | -4.59% | 5.37% |
| Pacific Horizon Inv Trust | 654.00p | 7.04% | n/a | 334.45p | 12 | 95.54% | 0.41% | -18.46% | 15.14% | 12.56% | 3.48% |
| Pantheon International | 327.50p | 4.63% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.11% | 8.09% | 16.96% |
| Partners Group Private Equity Limited. (EUR) | 10.40 | 8.11% | 0.0 | 965.94p | n/a | -6.61% | 6.83% | -2.74% | 8.33% | 0.97% | -4.59% |
| Patria Private Equity Trust | 538.00p | -2.18% | n/a | 412.46p | n/a | 30.44% | n/a | 5.00% | -6.43% | -1.10% | 21.72% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 511.00p | 0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -1.35% | 4.71% | 3.23% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 1.22% | n/a | 363.09p | n/a | -54.28% | 0.00% | n/a | -1.48% | 3.11% | -50.00% |
| Polar Capital Global Financials Trust | 212.50p | 0.95% | 0.0 | 136.17p | 6 | 56.05% | 2.21% | 3.30% | 6.36% | 26.49% | 45.35% |
| Polar Capital Global Healthcare Trust | 324.00p | -0.92% | 0.0 | 227.77p | 12 | 42.25% | 0.74% | 9.09% | -0.31% | -14.51% | 2.21% |
| Pollen Street Group Limited | 842.00p | 6.58% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.58% | 24.19% | -6.24% |
| Premier Miton Global Renewables Trust | 112.50p | -1.32% | n/a | 132.87p | 136 | -15.33% | 7.11% | 8.11% | 20.32% | 6.13% | -38.86% |
| Primary Health Properties | 94.50p | -2.12% | 0.0 | 105.52p | n/a | -10.44% | 7.30% | 2.99% | -8.16% | 1.56% | -33.92% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.80p | -1.50% | 0.0 | 95.30p | n/a | 9.97% | 3.82% | 0.00% | -9.81% | 23.00% | -1.32% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | -0.78% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 4.96% | 2.42% | -13.61% |
| Regional REIT Limited NPV | 123.40p | -0.80% | n/a | 112.43p | n/a | 9.76% | 6.32% | -76.51% | 4.58% | -0.08% | -72.90% |
| Residential Secure Income | 57.60p | -4.00% | 0.0 | 105.15p | n/a | -45.22% | 7.15% | -15.92% | -0.35% | 12.50% | -46.91% |
| Rights & Issues Investment Trust | 2,140.00p | -0.47% | 0.0 | 2,212.89p | n/a | -3.29% | 2.06% | 2.33% | 13.53% | -12.30% | -5.52% |
| RIT Capital Partners | 1,948.00p | 0.72% | 0.0 | 1,926.03p | n/a | 1.14% | 2.00% | 2.63% | 2.10% | 5.41% | -22.24% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.12% | 11.41% | 21.30% |
| Riverstone Energy Limited | 890.00p | 7.75% | n/a | 1,388.73p | n/a | -35.91% | 0.00% | n/a | 24.30% | 11.11% | 32.05% |
| RM Infrastructure Income | 67.25p | 1.13% | 0.0 | 98.54p | n/a | -31.75% | 8.18% | 12.82% | -5.94% | -9.12% | -24.44% |
| Rockwood Strategic | 285.00p | -3.39% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 19.00% | 10.89% | 105.04% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | 0.0 | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 1.60% | -0.87% | -6.10% |
| Schroder Asia Pacific Fund | 602.00p | 6.74% | n/a | 505.80p | 4 | 19.02% | n/a | 4.17% | 14.89% | 15.99% | 15.55% |
| Schroder Asian Total Return Investment Company | 499.00p | 5.72% | 0.0 | 357.61p | 6 | 39.54% | 2.30% | 0.00% | 12.64% | 11.38% | 20.53% |
| Schroder European Real Estate Investment Trust | 68.00p | -0.87% | n/a | 113.65p | n/a | -40.17% | 7.54% | -11.11% | 1.34% | 7.26% | -30.40% |
| Schroder Income Growth Fund | 313.00p | 1.29% | n/a | 304.33p | 10 | 2.85% | 4.54% | 2.90% | 6.28% | 8.68% | 5.39% |
| Schroder Japan Trust | 270.50p | 6.50% | 0.0 | 206.04p | 15 | 31.29% | 0.00% | n/a | 9.51% | 11.78% | 31.95% |
| Schroder Real Estate Investment Trust Ltd | 52.30p | -3.68% | 0.0 | 68.56p | n/a | -23.72% | 6.74% | 4.91% | 4.18% | 12.23% | -4.91% |
| Schroder UK Mid Cap Fund | 692.00p | 1.47% | 0.0 | 597.71p | 5 | 15.78% | 3.11% | 4.88% | 12.70% | 8.80% | 21.83% |
| Schroders Capital Global Innovation Trust | 13.25p | -11.67% | 0.0 | 97.01p | 16 | -86.34% | 0.00% | n/a | 17.26% | 18.30% | -36.14% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.91% | 5.50% | 1.19% | 0.59% | 1.59% |
| Scottish Mortgage Inv Trust | 1,078.50p | 3.60% | 0.0 | 509.88p | 10 | 111.52% | 0.41% | 3.30% | 16.72% | 30.73% | 18.91% |
| Scottish Oriental Smaller Companies Trust | 297.50p | 1.19% | n/a | 1,150.29p | n/a | -74.14% | 0.94% | 7.69% | 4.02% | 5.12% | 35.84% |
| SDCL Efficiency Income Trust | 57.80p | 1.94% | n/a | 98.00p | n/a | -41.02% | 10.93% | 1.28% | 22.98% | -8.98% | -52.47% |
| Seed Innovations Limited | 2.55p | 21.43% | 0.0 | 11.36p | n/a | -77.55% | 0.00% | n/a | 59.38% | 70.00% | -39.29% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | -0.13% | 0.0 | 104.27p | n/a | -23.47% | 8.62% | 0.00% | 4.18% | 1.53% | -9.73% |
| Shires Income | 272.50p | -2.33% | 0.0 | 261.03p | 26 | 4.39% | 5.43% | 2.78% | 7.92% | 12.60% | 3.02% |
| Smithson Investment Trust | 1,502.00p | -1.44% | 0.0 | 1,140.42p | n/a | 31.71% | 0.04% | n/a | 2.88% | 6.52% | 7.13% |
| Social Housing Reit | 68.80p | -2.69% | 0.0 | 102.40p | n/a | -32.81% | 7.94% | 0.00% | -1.29% | 15.24% | -24.81% |
| Starwood European Real Estate Finance Ltd | 88.00p | 1.15% | n/a | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 4.76% | -4.14% | -4.56% |
| Strategic Equity Capital | 378.00p | 3.00% | 0.0 | 258.33p | n/a | 46.32% | 0.93% | 40.00% | 22.73% | 2.72% | 28.14% |
| STS Global Income & Growth Trust | 246.00p | 1.65% | 0.0 | 182.53p | 14 | 34.77% | 3.40% | 3.00% | 2.07% | 10.81% | 6.96% |
| Supermarket Income Reit | 80.00p | -3.03% | 0.0 | 95.83p | n/a | -16.52% | 0.00% | n/a | 0.38% | 6.52% | -35.74% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -10.81% | -23.26% |
| Symphony International Holdings Ltd. | $0.40 | 12.18% | n/a | 76.07p | n/a | -61.27% | 6.31% | 0.00% | 21.85% | 14.45% | -14.66% |
| Syncona Limited NPV | 96.50p | 1.47% | 0.0 | 194.50p | n/a | -50.39% | 0.00% | n/a | 8.43% | -16.67% | -53.61% |
| Target Healthcare Reit Ltd | 99.00p | -3.32% | n/a | 0.000p | n/a | 0.00% | 5.94% | -9.06% | -2.56% | 18.99% | -14.51% |
| Temple Bar Inv Trust | 331.50p | 2.95% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 17.19% | 11.24% | 25.09% | 49.32% |
| Templeton Emerging Markets Inv Trust | 199.80p | 4.06% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 18.36% | 25.03% | 34.27% |
| The European Smaller Companies Trust | 217.00p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 13.85% | 21.50% | 50.69% |
| The Global Smaller Companies Trust | 165.20p | 1.47% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 7.55% | 2.10% | 13.46% |
| The Renewables Infrastructure Group Limited | 81.70p | -7.26% | 0.0 | 112.60p | n/a | -27.44% | 9.14% | 4.04% | 2.77% | -18.30% | -43.66% |
| The Schiehallion Fund Limited NPV | $1.23 | 1.86% | n/a | 76.31p | n/a | 19.91% | 0.00% | n/a | 30.57% | 23.00% | -15.17% |
| Third Point Investors Limited NPV $ | $26.20 | 3.56% | 0.0 | 1,448.74p | n/a | 34.53% | 0.00% | n/a | 3.56% | 26.57% | 21.86% |
| TR Property Inv Trust | 330.00p | 1.38% | n/a | 402.98p | 20 | -18.11% | 4.82% | 1.27% | 2.33% | -0.90% | -16.46% |
| Tritax Big Box Reit | 141.40p | -0.84% | n/a | 148.31p | n/a | -4.66% | 5.42% | 4.93% | -1.74% | -12.77% | -24.59% |
| Tufton Assets Limited Npv | $1.13 | -1.74% | 0.0 | 75.05p | n/a | 12.01% | n/a | 0.00% | 6.86% | -11.72% | -8.87% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | n/a | 116.46p | n/a | -3.49% | 9.85% | 11.14% | 3.31% | 9.77% | 10.20% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | n/a | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 3.55% | 3.80% | 10.08% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 3.75% | 14.46% | 22.57% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 213.50p | 7.29% | n/a | 313.34p | 34 | -31.86% | 6.46% | 43.75% | 11.20% | 11.78% | -14.60% |
| Vietnam Enterprise Investments (DI) | 715.00p | 13.67% | n/a | 518.62p | n/a | 37.87% | 0.00% | n/a | 35.67% | 29.29% | 6.72% |
| VietNam Holding Ltd | 383.00p | 10.69% | n/a | 208.59p | n/a | 83.61% | 0.00% | n/a | 18.03% | 5.80% | 20.44% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 477.00p | 10.03% | n/a | 398.96p | n/a | 19.56% | 2.22% | 0.00% | 19.85% | 1.92% | -4.98% |
| VPC Specialty Lending Investments | 15.60p | 7.40% | 0.0 | 87.03p | n/a | -82.08% | 39.62% | -22.75% | -41.79% | -63.89% | -80.50% |
| Warehouse Reit | 115.00p | 2.50% | 0.0 | 103.83p | n/a | 10.76% | 5.57% | 0.00% | 6.88% | 32.34% | -27.12% |
| Worldwide Healthcare Trust | 309.00p | 2.49% | n/a | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 7.85% | -13.20% | -10.56% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.57% | -9.12% | -9.12% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN