Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,085.00p -2.74% n/a 753.01p n/a 442.49% 1.79% 19.67% -1.35% 33.80% 224.46%
3i Infrastructure 353.00p 3.82% n/a 219.03p n/a 61.17% 3.58% 6.30% 6.81% 3.82% 0.86%
Aberdeen Asian Income Fund Limited Npv 236.00p 4.42% n/a 231.13p 10 2.11% n/a 0.00% 11.32% 12.38% 8.76%
Aberdeen Equity Income Trust 370.00p 3.64% n/a 441.17p 14 -16.13% n/a 0.44% 7.56% 14.73% 10.12%
Aberforth Smaller Companies Trust 1,542.00p 0.39% n/a 1,355.85p 2 13.73% 2.83% 5.06% 4.90% -2.77% 22.58%
abrdn Asia Focus 345.00p 6.15% n/a 0.000p n/a 0.00% 1.86% 4.22% 15.77% 26.84% 34.24%
Abrdn DIversified Income And Growth 48.50p 4.08% n/a 116.64p 14 -58.42% 9.88% 12.44% 7.06% 9.23% -51.01%
Abrdn European Logistics Income 46.90p -24.60% n/a 93.48p n/a -49.83% n/a 2.36% -15.95% -25.56% -55.25%
Abrdn New India Investment Trust 780.00p -4.88% n/a 537.09p 5 45.23% 0.00% n/a 0.52% -2.26% 36.36%
Abrdn Property Income Trust Limited 5.50p 2.61% n/a 91.00p n/a -93.96% 109.09% 100.00% -1.79% -90.07% -92.95%
Abrdn UK Smaller Companies Growth Trust 524.00p -0.76% n/a 503.71p 5 4.03% n/a 0.00% 2.75% 3.56% 1.55%
Aew UK Reit 105.40p -3.12% n/a 98.37p n/a 7.15% 7.59% 0.00% 3.13% 12.13% -8.19%
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% n/a 75.75p n/a -9.57% 5.37% -1.08% 0.74% 0.74% -9.87%
Alina Holdings 6.95p -0.71% n/a 34.00p n/a -79.56% 0.00% n/a -7.33% -13.40% -63.13%
Alliance Witan 1,254.00p 0.97% n/a 803.71p 9 56.03% 2.13% 5.95% 3.98% 5.03% 24.90%
Allianz Technology Trust 462.00p 7.32% n/a 0.000p n/a 0.00% 0.00% n/a 15.07% 28.16% 79.77%
Alternative Income Reit 69.10p -7.37% n/a 96.09p n/a -28.09% 8.54% -2.40% -4.69% -2.12% -16.24%
Alternative Liquidity Fund Limited $0.10 20.48% n/a 23.96p n/a -69.26% 0.00% n/a 92.31% 135.29% 117.39%
Amedeo Air Four Plus Limited Red Ord NPV 65.40p 13.34% n/a 0.000p n/a 0.00% 12.23% 10.34% 13.15% 38.12% 101.23%
Apax Global Alpha Limited 162.80p 28.80% n/a 163.15p n/a -0.21% 6.76% -3.00% 33.44% 17.12% -16.34%
Artemis UK Future Leaders 364.00p -4.71% n/a 522.33p n/a -30.31% n/a -11.56% -2.02% -19.11% -24.95%
Ashoka India Equity Investment Trust 264.50p -5.54% n/a 100.50p n/a 163.18% 0.00% n/a -2.04% -4.86% 33.59%
Athelney Trust 195.00p 18.18% n/a 228.06p n/a -14.50% 5.08% 1.02% 18.18% 5.41% -4.88%
Augmentum Fintech 90.40p -7.57% n/a 104.00p n/a -13.08% 0.00% n/a 0.67% -16.10% -15.51%
Aurora UK Alpha 252.00p -0.40% n/a 201.92p n/a 24.80% 1.19% -13.04% -0.20% -4.18% 17.76%
AVI Global Trust 257.50p 6.41% n/a 0.000p n/a 0.00% 1.46% 7.14% 9.11% 12.69% 33.84%
AVI Japan Opportunity Trust 174.00p 2.35% n/a 99.98p n/a 74.03% 1.26% 29.41% 7.08% 31.57% 50.98%
Baillie Gifford China Growth Trust 275.00p 10.44% n/a 364.11p n/a -24.47% 0.80% 10.00% 6.18% 47.85% -5.82%
Baillie Gifford European Growth Trust 100.50p -4.29% n/a 0.000p n/a 0.00% 0.60% -76.92% 2.34% 9.00% 5.90%
Baillie Gifford Japan Trust 889.00p 11.26% n/a 746.34p 17 19.11% 1.12% 0.00% 18.53% 26.10% 12.96%
Baillie Gifford Shin Nippon 133.60p 7.40% n/a 172.75p 12 -22.66% 0.45% -25.00% 17.61% 21.01% -18.24%
Baillie Gifford UK Growth Trust 206.00p 3.52% n/a 191.63p n/a 7.50% 2.77% 1.79% 5.37% 17.38% 17.71%
Baillie Gifford US Growth Trust 263.50p 6.25% n/a 125.29p 2 110.31% 0.00% n/a 6.90% 36.53% 35.27%
Baker Steel Resources Trust Ltd. 67.50p 7.14% n/a 58.99p n/a 14.43% 0.00% n/a 20.54% 28.57% 5.47%
Bankers Inv Trust 123.60p 1.15% n/a 0.000p n/a 0.00% 2.17% 5.00% 6.00% 9.96% 14.87%
Barings Emerging Emea Opportunities 755.00p 4.86% n/a 853.74p 9 -11.57% 2.45% 8.82% 14.83% 30.74% 36.28%
Baronsmead Second Venture Trust 51.00p -0.97% n/a 77.51p n/a -34.20% 7.84% -11.11% 2.20% -9.73% -23.31%
Baronsmead Venture Trust 48.40p -2.12% n/a 76.47p n/a -36.71% 7.75% -11.76% 1.26% -10.37% -21.94%
Bellevue Healthcare Trust (Red) 114.80p -4.17% n/a 137.96p 12 -16.79% 4.39% -15.86% -5.59% -24.57% -35.14%
BH Macro Ltd. GBP Shares 396.00p -0.50% n/a 0.000p n/a 0.00% 0.00% n/a 0.51% -0.25% -12.10%
BH Macro Ltd. USD Shares $3.99 -0.99% n/a 0.000p n/a 0.00% 0.00% n/a -0.75% -2.21% -14.01%
BioPharma Credit $0.88 0.45% n/a 77.88p n/a -16.41% 7.92% 0.00% -0.45% -4.33% -7.82%
Biotech Growth Trust (The) 840.00p 12.30% n/a 801.53p 11 4.80% 0.00% n/a 20.00% -15.24% -14.29%
BlackRock American Income Trust 202.00p 2.80% n/a 171.66p n/a 17.67% 3.96% 0.00% 2.02% 2.28% -0.98%
BlackRock Energy and Resources Income Trust 123.00p 4.68% n/a 82.83p 11 48.50% 3.66% 1.69% 8.37% 7.19% 4.24%
Blackrock Frontiers Investment Trust 170.00p 6.25% n/a 135.12p 46 25.81% 4.12% n/a 9.32% 17.04% 31.27%
BlackRock Greater Europe Inv Trust 570.00p -4.68% n/a 364.90p n/a 56.21% 1.23% 3.70% -2.40% -2.23% 18.75%
Blackrock Income And Growth Investment Trust 205.00p -0.97% n/a 198.97p 9 3.03% 3.71% 2.70% 2.50% 2.50% 6.22%
BlackRock Latin American Inv Trust 364.00p 1.68% n/a 540.13p 9 -32.61% 0.00% n/a 8.49% 4.45% -5.21%
BlackRock Smaller Companies Trust 1,324.00p 1.38% n/a 1,434.54p 10 -7.71% 3.32% 4.76% 0.46% -12.66% -9.81%
Blackrock Throgmorton Trust 596.00p 0.85% n/a 541.68p 26 10.03% 3.02% 22.03% 4.01% -5.40% -6.14%
BlackRock World Mining Trust 571.00p 5.74% n/a 435.06p 16 31.25% 4.03% -31.34% 17.01% 7.33% -8.05%
Bluefield Solar Income Fund Limited 96.70p -1.12% n/a 112.51p n/a -14.05% 9.10% 2.33% 3.31% -11.28% -27.57%
British American Inv Trust 15.00p 0.00% n/a 34.26p n/a -56.22% 11.67% 33.40% 0.00% -28.57% 0.00%
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 1,290.00p 0.00% n/a 1,121.44p 6 15.03% 0.00% n/a 1.57% -3.73% 1.98%
Brunner Inv Trust 1,424.00p 1.28% n/a 860.00p 7 65.58% 1.67% 4.63% 2.89% 3.94% 36.27%
Calculus VCT 55.00p -0.00% n/a 77.31p n/a -28.86% 5.36% 15.84% -0.00% -5.17% -5.17%
Caledonia Investments 379.00p 6.01% n/a 3,611.82p n/a -89.51% 1.94% 4.55% -0.26% 5.13% 0.53%
Capital Gearing Trust 4,835.00p 1.04% n/a 4,019.56p n/a 20.29% 2.11% 30.77% 0.31% 1.79% -6.12%
CC Japan Income & Growth Trust 202.00p 5.76% n/a 141.86p 20 42.39% 2.70% 2.83% 7.16% 9.63% 38.83%
CEIBA Investments Limited NPV 26.00p 0.00% n/a 117.99p n/a -77.96% 0.00% n/a 13.04% -7.14% -45.83%
Chelverton UK Dividend Trust 138.50p -2.46% n/a 196.14p 35 -29.39% 9.39% 3.17% -2.46% -17.56% -19.71%
Chenavari Toro Income Fund Limited NPV  0.66 3.15% n/a 84.47p n/a -33.14% 46.83% 2.97% 11.02% 24.76% 24.17%
Chrysalis Investments Limited NPV 124.00p 15.24% n/a 98.54p n/a 25.84% n/a n/a 22.05% 72.70% 27.84%
City of London Inv Trust 498.50p 2.36% n/a 409.42p 11 21.76% 4.13% 2.49% 5.73% 15.39% 21.00%
CQS Natural Resources Growth and Income 222.00p 8.29% n/a 115.69p n/a 91.89% 2.97% -23.26% 11.84% 29.26% 15.32%
CQS New City High Yield Fund Limited 51.00p -1.16% n/a 54.44p 13 -6.32% 8.82% 0.22% 1.59% -1.54% -1.92%
Crystal Amber Fund Ltd. 155.00p 1.97% n/a 219.94p n/a -29.53% 0.00% n/a 23.02% 42.20% 35.96%
CT Global Managed Portfolio Trust Grwth Shs 274.00p 2.62% n/a 206.71p n/a 32.55% 0.00% n/a 8.73% 7.87% 10.93%
CT Global Managed Portfolio Trust Inc Shs 120.00p 6.67% n/a 129.92p 9 -7.64% 6.33% 2.70% 4.80% 2.13% -8.05%
CT Private Equity Trust 473.00p -1.46% n/a 376.93p n/a 25.49% n/a 0.21% -1.46% 1.18% 10.00%
Ct Uk Capital and Income Investment Trust 339.00p 1.80% n/a 316.94p 7 6.96% 3.69% 0.00% 4.31% 1.65% 7.96%
CT UK High Income Trust 108.00p 3.85% n/a 102.77p 6 5.09% 5.36% 3.02% 4.35% 17.71% 25.58%
Custodian Property Income Reit 76.80p -5.54% n/a 106.54p n/a -27.91% 7.81% 9.09% 0.26% -1.66% -29.15%
CVC Income & Growth Limited NPV Euro  1.09 -0.46% n/a 89.90p n/a 4.06% 7.09% 1.65% 5.34% 6.90% 26.53%
CVC Income & Growth Limited NPV GBP 118.50p -0.42% n/a 108.03p n/a 9.69% 6.49% 1.65% 2.16% 1.94% 30.51%
Develop North 77.00p 3.36% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 100.00p -4.31% n/a 92.93p n/a 7.61% 4.00% n/a 1.42% 10.62% 2.67%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.00p 4.13% n/a 68.76p n/a -8.38% n/a -20.00% -0.79% 21.15% 32.63%
DP Aircraft I Limited Pref $0.14 8.40% n/a 75.95p n/a -86.86% 0.00% n/a 12.92% 108.46% 351.67%
Dunedin Income Growth Inv Trust 294.00p -1.67% n/a 281.53p 18 4.43% 4.83% 3.27% -1.01% 4.26% 0.00%
Ecofin Global Utilities and Infrastructure Trust 217.00p 1.88% n/a 152.00p 15 42.76% 3.73% 5.19% 4.33% 19.56% -7.26%
Edinburgh Inv Trust 793.00p 0.38% n/a 686.40p 10 15.53% 3.63% 5.88% 1.80% 5.17% 28.94%
Edinburgh Worldwide Inv Trust 192.40p 9.69% n/a 181.34p 10 6.10% 0.00% n/a 15.90% 26.75% -6.37%
Empiric Student Property 93.60p -6.12% n/a 104.75p n/a -10.64% 3.85% 5.88% 3.88% -4.29% -3.90%
European Assets Trust 95.60p 2.58% n/a 112.46p 2 -14.99% 6.17% 1.72% 11.16% 13.27% 3.24%
European Opportunities Trust 927.00p -0.22% n/a 762.51p 7 21.57% 0.22% -42.86% 3.11% 7.54% 26.81%
F&C Investment Trust 1,162.00p 3.94% n/a 697.81p 9 66.52% 1.34% 6.12% 5.64% 12.82% 27.41%
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 560.00p 4.09% n/a 423.04p n/a 32.38% 2.59% 0.00% 9.80% 13.13% 20.69%
Fidelity China Special Situations 291.00p 12.14% n/a 252.41p 28 15.29% 2.75% 25.00% 13.23% 53.16% 19.75%
Fidelity Emerging Markets Limited Ptg NPV 851.00p 5.85% n/a 831.19p n/a 2.38% n/a 5.26% 17.06% 21.50% 38.37%
Fidelity European Trust 396.50p -2.34% n/a 249.19p 13 59.12% 1.39% -33.33% -1.86% 2.45% 32.17%
Fidelity Japan Trust 211.00p 12.23% n/a 151.52p 18 39.26% 0.00% n/a 15.62% 29.85% 22.67%
Fidelity Special Values 382.00p 4.09% n/a 250.29p 21 52.62% 2.50% 8.41% 10.72% 19.38% 37.16%
Finsbury Growth & Income Trust 885.00p -3.28% n/a 835.01p 3 5.99% 2.21% 3.16% -3.28% 6.50% 2.67%
Foresight Enterprise VCT 44.20p -3.07% n/a 67.03p n/a -34.06% 7.47% 0.00% -9.43% -22.46% -29.84%
Foresight Environmental Infrastructure Limited 80.60p -1.47% n/a 102.80p n/a -21.60% 9.68% 3.04% 5.22% -13.15% -37.71%
Foresight Solar Fund Limited 87.40p 3.31% n/a 109.41p n/a -20.12% n/a 5.96% 13.95% -4.27% -28.24%
Foresight VCT 65.00p 0.00% n/a 76.25p n/a -14.75% 6.31% -6.82% -6.47% -10.34% -17.20%
Foresight Ventures Vct 88.50p -3.28% n/a 82.14p n/a 7.74% 4.29% 80.95% -6.35% 109.72% 55.26%
Franklin Global Trust 355.00p 1.14% n/a 272.53p n/a 30.26% 1.18% 0.00% 1.72% -1.39% 7.90%
Gabelli Merchant Partners $9.05 0.00% n/a 752.59p n/a -11.45% n/a n/a 13.12% 0.56% 0.56%
GCP Asset Backed Income Fund Limited 63.60p -3.64% n/a 100.22p n/a -36.54% 9.94% 33.33% -3.78% -18.46% -30.72%
GCP Infrastructure Investments Ltd 77.50p 3.61% n/a 112.69p n/a -31.23% 9.03% 0.00% 9.15% -5.26% -30.80%
Geiger Counter Limited 47.80p 7.42% n/a 20.62p 22 131.81% 0.00% n/a 29.19% 22.56% 10.52%
Global Opportunities Trust 325.00p 2.85% n/a 324.06p n/a 0.29% 3.08% 100.00% 7.97% 6.56% 13.24%
Golden Prospect Precious Metals Ltd. 59.20p 2.07% n/a 27.56p n/a 114.80% 0.00% n/a 18.40% 80.76% 53.77%
Gore Street Energy Storage Fund 61.30p -4.37% n/a 91.90p n/a -33.30% 6.53% -46.67% -0.81% 0.00% -49.09%
Greencoat Renewables (CDI)  0.76 -0.26% n/a 88.82p n/a -26.23% 8.87% 4.98% 0.80% -14.70% -37.32%
Greencoat UK Wind 117.90p -2.80% n/a 121.41p n/a -2.89% 0.00% n/a 4.52% -17.44% -26.82%
Gresham House Energy Storage Fund 78.80p -1.38% n/a 98.04p n/a -19.62% 0.00% n/a 18.50% 31.77% -52.24%
Gresham House Income & Growth 2 VCT 50.15p 0.00% n/a 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% -9.42% -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 29.00p -4.29% n/a 115.64p n/a -74.92% 0.00% n/a 5.45% 2.47% -47.75%
Hansa Investment Company Limited (DI) 260.00p -1.89% n/a 0.000p n/a 0.00% 1.23% 0.00% 18.18% 21.50% 39.78%
Hansa Investment Company Limited 'A' Non Vtg (DI) 253.00p -0.39% n/a 0.000p n/a 0.00% 1.26% 0.00% 10.00% 20.48% 34.57%
Hargreave Hale AIM VCT 33.40p -0.60% n/a 70.67p n/a -52.74% 11.98% -20.00% 1.21% -16.50% -48.42%
Henderson European Trust 206.00p 1.48% n/a 0.000p n/a 0.00% 2.11% 0.00% 7.74% 15.08% 49.82%
Henderson Far East Income Ltd. 230.00p -0.22% n/a 355.48p 2 -35.30% 10.70% 35.91% 6.98% 1.55% -17.71%
Henderson High Income Trust 183.00p 2.81% n/a 180.06p 26 1.63% 5.79% 2.42% 5.17% 12.62% 7.65%
Henderson Smaller Companies Inv Trust 877.00p 1.98% n/a 934.60p 7 -6.16% 3.19% 3.70% 5.79% -2.77% -3.41%
Herald Investment Trust 2,390.00p 2.58% n/a 1,488.31p n/a 60.58% 0.00% n/a 10.90% 12.74% 33.52%
HGCapital Trust 511.00p 1.39% n/a 0.000p n/a 0.00% 1.08% -15.38% 2.30% -0.39% 26.96%
HICL Infrastructure 120.80p 2.72% n/a 154.20p n/a -21.66% 6.83% 0.00% 6.90% -4.13% -32.36%
ICG Enterprise Trust 1,466.00p 6.39% n/a 1,027.34p n/a 42.70% 2.46% 9.09% 18.99% 15.98% 35.24%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.95p -3.42% n/a 97.66p n/a -82.64% 0.00% n/a -24.33% -14.39% -71.51%
Impax Environmental Markets 397.50p 4.06% n/a 289.23p 6 37.43% 1.16% 15.00% 5.86% 3.38% -16.32%
India Capital Growth Fund Ltd. 174.50p -3.06% n/a 105.16p n/a 65.94% 0.00% n/a 3.56% -6.18% 57.92%
International Biotech Trust 666.00p 11.37% n/a 647.20p n/a 2.90% 4.26% 0.71% 18.51% -1.77% -5.26%
International Public Partnerships Ltd. 124.20p 4.02% n/a 143.75p n/a -13.60% 6.74% 2.95% 8.76% -2.66% -26.33%
Invesco Asia Dragon Trust 376.00p 6.82% n/a 324.42p n/a 15.90% 4.15% 10.64% 10.91% 18.43% 14.63%
Invesco Bond Income Plus Limited NPV 173.50p 0.00% n/a 183.93p n/a -5.67% 6.74% 1.63% 1.76% 1.17% 9.12%
Invesco Global Equity Income Trust 362.00p -1.36% n/a 204.70p 7 76.84% 3.46% 70.34% 5.23% 25.26% 60.18%
Investment Company 64.00p -1.54% n/a 350.06p n/a -81.72% 0.00% n/a 4.07% -9.86% 12.68%
JPMorgan American Inv Trust 1,060.00p 2.71% n/a 461.16p 6 129.86% 1.04% 41.94% 4.54% 8.83% 35.20%
JPMorgan Asia Growth & Income 400.00p 4.44% n/a 409.79p n/a -2.39% 3.90% 0.00% 7.38% 11.42% 9.59%
JpMorgan China Growth & Income 259.50p 9.73% n/a 337.87p 23 -23.20% 4.25% -19.30% 8.12% 29.75% -27.51%
JPMorgan Claverhouse Inv Trust 797.00p 2.18% n/a 729.88p 11 9.20% 4.44% 2.61% 5.42% 9.78% 15.51%
JPMorgan Emerging Europe, Middle East & Africa Securities 282.50p 27.83% n/a 662.74p n/a -57.37% 0.18% 0.00% 13.00% 124.21% 222.86%
JPMorgan Emerging Markets Inv Trust 121.00p 3.42% n/a 0.000p n/a 0.00% 1.57% 15.15% 10.40% 11.21% 10.60%
JPMorgan European Discovery Trust 580.00p 2.47% n/a 402.83p 15 43.98% 2.24% 23.81% 9.23% 28.46% 41.81%
JPMorgan Global Growth & Income 577.00p 5.29% n/a 304.44p 10 89.53% 3.20% 8.47% 4.15% 2.85% 27.09%
JPMorgan Global Markets Emerging Income Trust 152.00p 2.36% n/a 136.96p 9 10.98% 3.55% 1.89% 8.57% 13.86% 22.09%
JPMorgan Indian Investment Trust 1,050.00p -2.60% n/a 812.49p 2 29.23% 0.00% n/a 2.74% 3.35% 30.92%
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% n/a 436.89p 12 -100.00% 4.41% 0.00% -100.00% -100.00% -100.00%
JPMorgan Japanese Inv Trust 677.00p 7.12% n/a 447.41p 20 51.32% 1.00% 3.85% 10.98% 26.78% 37.32%
Jpmorgan Uk Small Cap Growth & Income 327.00p -1.65% n/a 243.90p 15 34.07% 3.08% 30.65% 2.19% -7.37% 7.21%
JPMorgan US Smaller Co. Inv Tst 400.00p 0.25% n/a 308.36p 11 29.72% 0.77% 3.33% -2.44% -6.98% -1.48%
JZ Capital Partners Ltd 194.00p -3.96% n/a 808.43p n/a -76.00% 0.00% n/a -4.90% -1.02% 16.87%
Law Debenture Corp. 1,012.00p 1.00% n/a 645.07p 15 56.88% 3.31% 4.69% 8.47% 14.35% 29.08%
Life Settlement Assets $1.73 -0.58% n/a 166.82p n/a -23.85% 0.00% n/a 4.55% -5.22% 23.21%
Lindsell Train Inv Trust 81,900.00p -2.62% n/a 87,283.47p n/a -6.17% 5.13% -18.45% -3.08% 5.13% -32.31%
LMS Capital 18.55p -0.27% n/a 74.26p n/a -75.02% 4.99% 0.00% -11.67% 5.70% -38.98%
Lowland Investment Co 146.00p 0.00% n/a 0.000p n/a 0.00% 4.40% 2.80% 8.15% 13.62% 18.70%
M & G Credit Income Investment Trust 94.60p -1.46% n/a 99.07p n/a -4.51% 9.02% 7.16% 0.21% -1.46% 0.21%
Majedie Investments 250.00p 2.46% n/a 303.95p 12 -17.75% 3.20% 48.15% -9.42% 7.76% 38.89%
Manchester & London Investment Trust 916.00p 14.50% n/a 524.35p n/a 74.69% 1.53% 0.00% 33.53% 36.31% 127.86%
Marwyn Value Investors Limited 130.00p 13.04% n/a 182.82p n/a -28.89% 0.00% n/a 20.93% 39.41% 22.64%
Maven Income & Growth 3 VCT 44.00p -5.17% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -6.38% -20.00%
Maven Income & Growth 4 VCT 51.50p -6.36% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -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% n/a 37.07p n/a -22.31% 6.94% 8.11% -4.00% -2.04% -12.73%
Maven Renovar Vct 62.00p 0.00% n/a 145.05p n/a -57.26% n/a -20.00% 5.08% -22.98% -56.18%
Mercantile Investment Trust (The) 251.00p 0.40% n/a 222.41p 10 12.85% 3.15% 3.27% -0.40% 2.45% 24.26%
Merchants Trust 548.00p -3.01% n/a 484.42p 21 13.12% 5.31% 2.46% -1.79% -6.16% -2.49%
Mid Wynd International Inv Trust 760.00p 0.26% n/a 520.03p n/a 46.15% 1.05% 2.56% 1.06% -2.69% 1.88%
Middlefield Canadian Income PCC 134.00p 3.08% n/a 113.65p n/a 17.91% n/a 2.39% 9.84% 25.23% 4.48%
MIGO Opportunities Trust 375.00p 0.40% n/a 271.76p 7 37.99% 0.00% n/a 11.44% 5.93% 11.77%
Mobius Investment Trust 142.00p 2.90% n/a 99.17p n/a 43.19% 1.20% 36.00% 8.60% 4.41% 13.83%
Molten Ventures VCT 39.50p 0.00% n/a 58.66p n/a -32.66% 5.44% -14.00% 0.00% -10.23% -27.52%
Monks Inv Trust 1,382.00p 5.98% n/a 835.09p 7 65.49% 0.04% -76.19% 11.27% 21.02% 27.49%
Montanaro European Smaller Companies Trust 172.50p -3.63% n/a 0.000p n/a 0.00% 0.73% 12.00% 5.18% 22.34% 25.00%
Montanaro UK Smaller Companies Inv Trust 100.00p -2.44% n/a 131.40p 9 -23.90% 5.40% 17.39% -3.85% -6.10% -18.03%
Murray Income Trust 892.00p 2.06% n/a 848.47p 9 5.13% 4.32% 2.67% 3.48% 2.29% 1.83%
Murray International Trust 291.50p 4.67% n/a 0.000p n/a 0.00% 4.05% 2.61% 5.42% 16.83% 15.67%
NB Private Equity Partners Ltd. 1,430.00p -0.14% n/a 1,336.81p n/a 6.97% 4.84% 0.00% -4.03% -9.03% -8.63%
New Star Investment Trust 110.00p -3.08% n/a 154.53p n/a -28.82% 3.09% 30.77% 5.26% 1.38% -14.73%
NextEnergy Solar Fund Limited Red 77.40p 6.03% n/a 107.14p n/a -27.76% 10.89% 0.96% 9.94% -6.97% -34.41%
North American Income Trust (The) 338.50p 1.65% n/a 0.000p n/a 0.00% 3.60% 4.27% 5.78% 12.83% 10.26%
North Atlantic Smaller Companies Inv Trust 378.00p -3.82% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -4.55% -1.56%
Northern 2 VCT 54.50p -1.80% n/a 65.01p n/a -16.17% 5.50% 0.00% 1.87% 2.83% -6.03%
Northern 3 VCT 84.00p -1.75% n/a 92.61p n/a -9.30% 5.36% 7.14% 0.00% 1.82% -5.08%
Northern Venture Trust 57.00p -2.56% n/a 68.44p n/a -16.72% 5.44% -3.13% 0.00% 2.70% -7.69%
Oakley Capital Investments Limited (DI) 562.00p 8.49% n/a 278.93p n/a 101.48% 0.80% 0.00% 16.12% 11.07% 34.13%
Oberon AIM VCT 22.10p -4.33% n/a 52.81p n/a -58.15% 5.88% -48.00% 7.80% -34.03% -61.23%
Octopus AIM VCT 46.60p -5.86% n/a 102.80p n/a -54.67% 21.24% 98.00% 1.30% -11.24% -44.85%
Octopus AIM VCT 2 36.60p -1.08% n/a 77.90p n/a -53.02% 9.84% -50.00% 6.40% -10.73% -43.69%
Octopus Apollo VCT 46.50p 0.00% n/a 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 154.50p -4.63% n/a 98.85p n/a 56.30% 0.00% n/a 11.55% -9.91% -8.58%
Oryx International Growth Fund Ltd. 1,380.00p 12.20% n/a 965.04p n/a 43.00% 0.00% n/a 22.39% -2.13% 13.58%
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 352.00p -0.28% n/a 288.62p n/a 21.96% 1.39% 22.50% 1.44% -6.26% 4.76%
Pacific Horizon Inv Trust 662.00p 8.35% n/a 334.45p 12 97.94% 0.40% -18.46% 10.89% 12.39% -0.45%
Pantheon International 330.50p 5.59% n/a 0.000p n/a 0.00% 0.00% n/a 11.66% 7.48% 21.28%
Partners Group Private Equity Limited. (EUR)  10.30 7.07% n/a 965.94p n/a -8.06% 6.89% -2.74% 10.99% -0.96% -10.04%
Patria Private Equity Trust 548.00p -0.36% n/a 412.46p n/a 32.86% n/a 5.00% -2.84% 0.00% 22.05%
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% n/a 0.000p n/a 0.00% 1.10% 0.00% -0.97% 4.82% 3.23%
Phoenix Spree Deutschland Limited Shs NPV 166.50p 1.52% n/a 363.09p n/a -54.14% 0.00% n/a -2.92% 2.78% -47.48%
Polar Capital Global Financials Trust 212.00p 0.71% n/a 136.17p 6 55.69% 2.22% 3.30% 3.67% 25.00% 42.28%
Polar Capital Global Healthcare Trust 327.00p 0.00% n/a 227.77p 12 43.57% 0.73% 9.09% 2.51% -15.29% 2.51%
Pollen Street Group Limited 826.00p 4.56% n/a 0.000p n/a 0.00% 0.00% n/a 3.51% 20.41% -5.71%
Premier Miton Global Renewables Trust 112.50p -1.32% n/a 132.87p 136 -15.33% 7.11% 8.11% 15.38% 6.13% -39.52%
Primary Health Properties 93.30p -3.37% n/a 105.52p n/a -11.58% 7.40% 2.99% -5.71% -3.22% -36.53%
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) 104.40p -1.88% n/a 95.30p n/a 9.55% 3.83% 0.00% -9.53% 19.45% -2.97%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -13.09%
Real Estate Credit Investments Ltd 127.50p -0.39% n/a 162.20p n/a -21.39% 9.41% 0.00% 3.66% 0.39% -13.85%
Regional REIT Limited NPV 120.60p -3.05% n/a 112.43p n/a 7.27% 6.47% -76.51% 2.55% -4.66% -74.94%
Residential Secure Income 60.00p 0.00% n/a 105.15p n/a -42.94% 6.87% -15.92% 6.76% 11.11% -46.19%
Rights & Issues Investment Trust 2,155.00p 0.23% n/a 2,212.89p n/a -2.62% 2.04% 2.33% 6.95% -10.95% -3.15%
RIT Capital Partners 1,978.00p 2.28% n/a 1,926.03p n/a 2.70% 1.97% 2.63% 4.21% 8.09% -20.56%
River UK Micro Cap Limited 205.00p 7.33% n/a 0.000p n/a 0.00% 0.00% n/a 16.81% 11.72% 18.84%
Riverstone Energy Limited 872.00p 5.57% n/a 1,388.73p n/a -37.21% 0.00% n/a 15.50% 8.73% 30.93%
RM Infrastructure Income 66.00p -0.75% n/a 98.54p n/a -33.02% 8.33% 12.82% -7.04% -12.23% -25.84%
Rockwood Strategic 282.00p -4.41% n/a 0.000p n/a 0.00% n/a n/a 11.24% 6.62% 102.88%
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p 0.35% n/a 214.30p n/a 32.76% 0.70% -33.33% 1.97% -0.35% -5.64%
Schroder Asia Pacific Fund 607.00p 7.62% n/a 505.80p 4 20.01% n/a 4.17% 12.41% 15.62% 17.41%
Schroder Asian Total Return Investment Company 500.00p 5.93% n/a 357.61p 6 39.82% 2.30% 0.00% 7.30% 10.38% 18.91%
Schroder European Real Estate Investment Trust 67.40p -1.75% n/a 113.65p n/a -40.70% 7.58% -11.11% 0.90% 5.31% -35.04%
Schroder Income Growth Fund 319.00p 3.24% n/a 304.33p 10 4.82% 4.45% 2.90% 7.05% 10.38% 7.05%
Schroder Japan Trust 277.00p 9.06% n/a 206.04p 15 34.44% 0.00% n/a 9.92% 12.60% 35.78%
Schroder Real Estate Investment Trust Ltd 51.70p -4.79% n/a 68.56p n/a -24.59% 6.82% 4.91% 2.58% 8.84% -6.51%
Schroder UK Mid Cap Fund 686.00p 0.59% n/a 597.71p 5 14.77% 3.13% 4.88% 8.89% 7.02% 15.49%
Schroders Capital Global Innovation Trust 13.40p -10.67% n/a 97.01p 16 -86.19% 0.00% n/a 19.64% 18.85% -30.71%
Scottish American Inv Company 512.00p 0.59% n/a 368.37p 17 38.99% 2.91% 5.50% -0.19% 0.79% 1.19%
Scottish Mortgage Inv Trust 1,073.50p 3.12% n/a 509.88p 10 110.54% 0.41% 3.30% 8.00% 28.96% 17.76%
Scottish Oriental Smaller Companies Trust 297.00p 1.02% n/a 1,150.29p n/a -74.18% 0.94% 7.69% 3.85% 4.95% 33.78%
SDCL Efficiency Income Trust 58.30p 2.82% n/a 98.00p n/a -40.51% 10.84% 1.28% 24.84% -9.19% -51.82%
Seed Innovations Limited 2.60p 23.81% n/a 11.36p n/a -77.11% 0.00% n/a 62.50% 73.33% -36.59%
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% n/a 100.21p n/a -54.10% 6.52% -14.29% 0.00% -14.81% -44.91%
Sequoia Economic Infrastructure Income Fund Limited 80.00p 0.13% n/a 104.27p n/a -23.28% 8.59% 0.00% 4.30% 0.63% -10.71%
Shires Income 275.50p -1.25% n/a 261.03p 26 5.54% 5.37% 2.78% 7.20% 14.32% 4.55%
Smithson Investment Trust 1,490.00p -2.23% n/a 1,140.42p n/a 30.65% 0.04% n/a -0.67% 4.78% 2.90%
Social Housing Reit 67.50p -4.53% n/a 102.40p n/a -34.08% 8.09% 0.00% 0.75% 14.41% -28.11%
Starwood European Real Estate Finance Ltd 88.00p 1.15% n/a 0.000p n/a 0.00% 6.25% 0.00% 1.73% -4.35% -7.17%
Strategic Equity Capital 383.00p 4.36% n/a 258.33p n/a 48.26% 0.91% 40.00% 20.63% 3.79% 27.67%
STS Global Income & Growth Trust 244.00p 0.83% n/a 182.53p 14 33.68% 3.43% 3.00% 1.67% 9.91% 7.49%
Supermarket Income Reit 81.40p -1.33% n/a 95.83p n/a -15.06% 0.00% n/a 4.23% 8.82% -34.62%
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 12.46% n/a 76.07p n/a -61.57% 6.30% 0.00% 19.58% 35.96% -12.56%
Syncona Limited NPV 96.00p 0.95% n/a 194.50p n/a -50.64% 0.00% n/a 8.11% -17.67% -51.32%
Target Healthcare Reit Ltd 98.70p -3.61% n/a 0.000p n/a 0.00% 5.96% -9.06% -0.20% 20.07% -12.96%
Temple Bar Inv Trust 339.50p 5.43% n/a 0.000p n/a 0.00% 3.31% 17.19% 10.23% 26.68% 52.24%
Templeton Emerging Markets Inv Trust 200.50p 4.43% n/a 0.000p n/a 0.00% 2.62% 5.00% 14.83% 23.16% 34.02%
The European Smaller Companies Trust 215.00p -0.23% n/a 0.000p n/a 0.00% n/a 2.13% 10.26% 21.61% 47.77%
The Global Smaller Companies Trust 167.00p 2.58% n/a 0.000p n/a 0.00% 1.80% 6.76% 6.10% 2.45% 13.92%
The Renewables Infrastructure Group Limited 80.90p -8.17% n/a 112.60p n/a -28.15% 9.23% 4.04% 0.62% -19.74% -43.66%
The Schiehallion Fund Limited NPV $1.27 5.18% n/a 76.31p n/a 22.56% 0.00% n/a 30.93% 31.61% -12.41%
Third Point Investors Limited NPV $ $25.70 1.58% n/a 1,448.74p n/a 30.64% 0.00% n/a -0.77% 19.81% 16.29%
TR Property Inv Trust 325.50p 0.00% n/a 402.98p 20 -19.23% 4.88% 1.27% 3.01% -3.56% -21.00%
Tritax Big Box Reit 139.30p -2.31% n/a 148.31p n/a -6.08% 5.50% 4.93% -0.99% -13.59% -28.08%
Tufton Assets Limited Npv $1.13 -1.74% n/a 75.05p n/a 10.88% n/a 0.00% 6.10% -15.67% -8.87%
Twentyfour Income Fund Limited Ord Red 111.80p -1.24% n/a 116.46p n/a -4.00% 9.90% 11.14% 2.19% 8.12% 7.50%
TwentyFour Select Monthly Income Fund Limited 87.60p 0.23% n/a 92.94p n/a -5.75% 8.42% 0.14% 3.55% 4.04% 10.89%
UIL Finance Limited (DI) 139.00p 0.00% n/a 104.76p n/a 32.68% n/a n/a 0.72% 15.83% 22.47%
UIL Finance Limited (DI) 0.000p -100.00% n/a 106.87p n/a -100.00% n/a 0.00% -100.00% -100.00% -100.00%
Unicorn AIM VCT 79.50p -1.24% n/a 144.29p n/a -44.90% 8.18% 0.00% 6.71% -15.43% -37.15%
Value and Indexed Property Income Trust 208.50p 4.77% n/a 313.34p 34 -33.46% 6.62% 43.75% 7.75% 7.47% -15.93%
Vietnam Enterprise Investments (DI) 714.00p 13.51% n/a 518.62p n/a 37.67% 0.00% n/a 30.29% 26.15% 7.05%
VietNam Holding Ltd 392.50p 13.44% n/a 208.59p n/a 88.17% 0.00% n/a 17.34% 6.95% 21.89%
VinaCapital Vietnam Opportunity Fund Ltd. 480.00p 10.73% n/a 398.96p n/a 20.31% 2.19% 0.00% 15.80% 1.48% -3.61%
VPC Specialty Lending Investments 16.05p 10.50% n/a 87.03p n/a -81.56% 38.50% -22.75% -46.94% -63.69% -80.06%
Warehouse Reit 114.00p 1.60% n/a 103.83p n/a 9.79% 5.61% 0.00% 18.38% 31.49% -27.39%
Worldwide Healthcare Trust 313.00p 3.81% n/a 0.000p n/a 0.00% 0.77% 0.00% 10.41% -13.54% -8.48%
Worsley Investors Limited NPV 25.90p 0.78% n/a 48.78p n/a -46.90% 0.00% n/a 1.17% -11.60% -9.12%

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