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 | 4,437.00p | 14.62% | 0.1 | 753.01p | n/a | 489.24% | 1.65% | 19.67% | 4.06% | 34.45% | 297.76% |
| 3i Infrastructure | 361.00p | 3.14% | 0.0 | 219.03p | n/a | 64.82% | 3.50% | 6.30% | 2.56% | 9.73% | 19.54% |
| aberdeen Asia Focus | 370.00p | 1.37% | 0.2 | 0.000p | n/a | 0.00% | 1.74% | 0.16% | 9.79% | 32.14% | 63.36% |
| Aberdeen Asian Income Fund Limited Npv | 256.00p | 1.99% | 0.3 | 231.13p | 10 | 10.76% | n/a | 0.00% | 9.40% | 16.36% | 34.38% |
| Aberdeen Equity Income Trust | 381.00p | 4.67% | 0.2 | 441.17p | 14 | -13.64% | n/a | 0.44% | 2.56% | 18.14% | 24.51% |
| Aberforth Smaller Companies Trust | 1,548.00p | 0.39% | 0.1 | 1,355.85p | 2 | 14.17% | 2.82% | 5.06% | -2.52% | 3.06% | 38.71% |
| Abrdn DIversified Income And Growth | 44.70p | -3.46% | 0.0 | 116.64p | 14 | -61.68% | n/a | 12.44% | -7.17% | 3.95% | -48.62% |
| Abrdn European Logistics Income | 36.00p | 5.88% | 0.3 | 93.48p | n/a | -61.49% | n/a | 0.00% | -43.93% | -38.98% | -53.73% |
| Abrdn New India Investment Trust | 806.00p | 3.33% | 0.1 | 537.09p | 5 | 50.07% | 0.00% | n/a | 0.00% | 6.05% | 43.16% |
| Abrdn Property Income Trust Limited | 4.75p | -17.53% | 0.2 | 91.00p | n/a | -94.78% | 126.32% | 100.00% | -13.95% | -92.19% | -90.90% |
| Abrdn UK Smaller Companies Growth Trust | 527.00p | 2.93% | 0.1 | 503.71p | 5 | 4.62% | 2.50% | 10.00% | -0.19% | 5.61% | 31.26% |
| Aew UK Reit | 110.80p | 3.17% | 0.1 | 98.37p | n/a | 12.64% | 7.22% | 0.00% | 2.21% | 18.38% | 22.16% |
| Albion Crown VCT | 28.70p | -1.37% | 0.0 | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -10.59% |
| Albion Enterprise VCT | 107.50p | 0.00% | 0.1 | 116.25p | n/a | -7.53% | n/a | 217.20% | -2.71% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -2.22% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 9.45p | 35.97% | 0.2 | 34.00p | n/a | -72.21% | n/a | n/a | 35.00% | 18.12% | -46.00% |
| Alliance Witan | 1,290.00p | 2.54% | 0.1 | 803.71p | 9 | 60.51% | 2.07% | 5.95% | 2.54% | 6.09% | 37.09% |
| Allianz Technology Trust | 519.00p | 4.11% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.24% | 41.42% | 129.65% |
| Alternative Income Reit | 69.90p | -2.74% | n/a | 96.09p | n/a | -27.26% | 8.87% | -2.40% | -5.54% | -1.83% | -3.05% |
| Alternative Liquidity Fund Limited | $0.03 | -81.48% | n/a | 23.96p | n/a | -92.16% | 0.00% | n/a | -75.61% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.50p | -3.10% | n/a | 0.000p | n/a | 0.00% | 12.60% | 10.34% | 7.63% | 28.28% | 92.42% |
| Artemis UK Future Leaders | 375.50p | 2.88% | 0.0 | 522.33p | n/a | -28.11% | n/a | 0.00% | -2.34% | -9.08% | -3.59% |
| Ashoka India Equity Investment Trust | 283.00p | 5.99% | 0.1 | 100.50p | n/a | 181.59% | 0.00% | n/a | 0.35% | 4.81% | 40.10% |
| Athelney Trust | 165.00p | 0.00% | 1.0 | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -15.38% |
| Augmentum Fintech | 87.80p | -0.90% | 0.0 | 104.00p | n/a | -15.58% | 0.00% | n/a | -6.79% | -9.20% | -3.30% |
| Aurora UK Alpha | 254.00p | 2.42% | 0.1 | 201.92p | n/a | 25.79% | 1.18% | -13.04% | 0.79% | 0.40% | 35.47% |
| AVI Global Trust | 261.00p | 0.19% | 0.1 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 1.36% | 14.98% | 47.29% |
| AVI Japan Opportunity Trust | 170.00p | -4.49% | 0.2 | 99.98p | n/a | 70.03% | 1.29% | 29.41% | -0.29% | 26.16% | 62.29% |
| Baillie Gifford China Growth Trust | 311.00p | 0.65% | 0.2 | 364.11p | n/a | -14.59% | 0.71% | 10.00% | 16.48% | 37.00% | 46.18% |
| Baillie Gifford European Growth Trust | 108.50p | 4.33% | 0.2 | 0.000p | n/a | 0.00% | 0.55% | -76.92% | 1.40% | 24.43% | 37.69% |
| Baillie Gifford Japan Trust | 943.00p | 1.95% | 0.1 | 746.34p | 17 | 26.35% | 1.06% | 0.00% | 11.33% | 36.27% | 31.15% |
| Baillie Gifford Shin Nippon | 132.40p | -1.63% | 0.0 | 172.75p | 12 | -23.36% | 0.45% | -25.00% | 4.75% | 21.69% | -10.18% |
| Baillie Gifford UK Growth Trust | 209.00p | 4.50% | 0.1 | 191.63p | n/a | 9.06% | 2.73% | 1.79% | 1.95% | 16.76% | 43.15% |
| Baillie Gifford US Growth Trust | 274.50p | 1.67% | 0.2 | 125.29p | 2 | 119.09% | 0.00% | n/a | 4.37% | 28.87% | 66.36% |
| Baker Steel Resources Trust Ltd. | 78.00p | 17.40% | n/a | 58.99p | n/a | 32.23% | 0.00% | n/a | 15.56% | 65.96% | 59.18% |
| Bankers Inv Trust | 131.40p | 1.70% | 0.1 | 0.000p | n/a | 0.00% | 2.05% | 5.00% | 6.48% | 16.49% | 37.74% |
| Barings Emerging Emea Opportunities | 817.50p | 4.81% | n/a | 853.74p | 9 | -4.24% | n/a | 8.82% | 12.37% | 47.96% | 58.43% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | 0.0 | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.09% | -16.45% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -7.81% | -15.09% |
| Bellevue Healthcare Trust (Red) | 131.00p | 10.83% | n/a | 137.96p | 12 | -5.04% | 3.85% | -15.86% | 14.71% | -8.26% | -18.94% |
| BH Macro Ltd. GBP Shares | 407.50p | 4.22% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.90% | 9.99% | -15.10% |
| BH Macro Ltd. USD Shares | $4.16 | 4.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.48% | 8.90% | -16.72% |
| BioPharma Credit | $0.92 | 0.66% | n/a | 77.88p | n/a | -11.22% | 7.61% | 0.00% | 5.26% | 6.98% | -1.50% |
| Biotech Growth Trust (The) | 1,090.00p | 12.37% | 0.1 | 801.53p | 11 | 35.99% | 0.00% | n/a | 35.57% | 5.42% | 12.60% |
| BlackRock American Income Trust | 219.00p | 3.79% | 0.2 | 171.66p | n/a | 27.58% | 3.65% | 0.00% | 8.68% | 15.26% | 12.02% |
| BlackRock Energy and Resources Income Trust | 141.00p | 4.83% | 0.2 | 82.83p | 11 | 70.23% | 3.19% | 1.69% | 16.05% | 17.99% | 13.71% |
| Blackrock Frontiers Investment Trust | 172.00p | 2.99% | 0.1 | 135.12p | 46 | 27.29% | 4.15% | n/a | 5.52% | 17.61% | 35.97% |
| BlackRock Greater Europe Inv Trust | 607.00p | 3.23% | 0.2 | 364.90p | n/a | 66.35% | 1.15% | 3.70% | 1.50% | 7.24% | 39.38% |
| Blackrock Income And Growth Investment Trust | 214.00p | 4.56% | n/a | 198.97p | 9 | 7.55% | 3.55% | 2.70% | 3.38% | 7.00% | 23.70% |
| BlackRock Latin American Inv Trust | 365.00p | -2.14% | n/a | 540.13p | 9 | -32.42% | 0.00% | n/a | 4.43% | 15.87% | -6.41% |
| BlackRock Smaller Companies Trust | 1,360.00p | 5.59% | 0.0 | 1,434.54p | 10 | -5.20% | 3.24% | 4.76% | 2.56% | -3.00% | 12.21% |
| Blackrock Throgmorton Trust | 621.00p | 5.08% | 0.1 | 541.68p | 26 | 14.64% | 2.90% | 22.03% | 2.64% | 4.19% | 19.88% |
| BlackRock World Mining Trust | 655.00p | -0.46% | 0.2 | 435.06p | 16 | 50.55% | 3.51% | -31.34% | 12.54% | 23.58% | 11.97% |
| Bluefield Solar Income Fund Limited | 81.90p | -2.03% | 0.0 | 112.51p | n/a | -27.21% | 10.87% | 1.14% | -15.74% | -22.88% | -36.76% |
| British American Inv Trust | 16.00p | 10.34% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | -5.88% | -34.69% | 23.08% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -2.86% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.93% |
| Brown Advisory US Smaller Companies | 1,370.00p | 4.58% | 0.3 | 1,121.44p | 6 | 22.16% | 0.00% | n/a | 5.38% | 2.24% | 11.61% |
| Brunner Inv Trust | 1,424.00p | -1.11% | 0.1 | 860.00p | 7 | 65.58% | 1.67% | 4.63% | 0.14% | 0.99% | 52.95% |
| Calculus VCT | 54.00p | 1.89% | 0.0 | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 384.50p | 3.50% | 0.3 | 3,611.82p | n/a | -89.35% | 1.91% | 4.55% | 6.07% | 15.12% | 18.31% |
| Capital Gearing Trust | 4,950.00p | 1.64% | n/a | 4,019.56p | n/a | 23.15% | 2.06% | 30.77% | 2.70% | 4.21% | 1.96% |
| CC Japan Income & Growth Trust | 217.00p | 2.84% | 0.1 | 141.86p | 20 | 52.97% | 2.51% | 2.83% | 7.43% | 23.30% | 58.39% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | n/a | 117.99p | n/a | -76.69% | n/a | 0.00% | 5.77% | 12.24% | -37.50% |
| Chelverton UK Dividend Trust | 133.00p | -8.90% | 0.0 | 196.14p | 35 | -32.19% | 9.77% | 3.17% | -11.33% | -20.12% | -17.39% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | -4.96% | n/a | 84.47p | n/a | -34.83% | 46.83% | 2.97% | -5.26% | 18.87% | 23.53% |
| Chrysalis Investments Limited NPV | 122.00p | 1.67% | n/a | 98.54p | n/a | 23.81% | n/a | n/a | 8.54% | 39.27% | 110.71% |
| City of London Inv Trust | 515.00p | 3.10% | 0.1 | 409.42p | 11 | 25.79% | 4.14% | 3.40% | 3.21% | 18.66% | 33.25% |
| CQS Natural Resources Growth and Income | 266.00p | -13.07% | n/a | 115.69p | n/a | 129.92% | 2.48% | -23.26% | 18.75% | 37.29% | 33.67% |
| CQS New City High Yield Fund Limited | 50.20p | -2.33% | n/a | 54.44p | 13 | -7.79% | 8.98% | 0.22% | -4.56% | -4.20% | -6.34% |
| Crystal Amber Fund Ltd. | 151.00p | -1.31% | n/a | 219.94p | n/a | -31.34% | 0.00% | n/a | -3.21% | 34.82% | 52.53% |
| CT Global Managed Portfolio Trust Grwth Shs | 285.00p | 4.01% | n/a | 206.71p | n/a | 37.87% | 0.00% | n/a | 5.56% | 13.55% | 26.67% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 0.86% | n/a | 129.92p | 9 | -9.56% | 6.47% | 2.70% | -1.67% | 1.73% | 1.73% |
| CT Private Equity Trust | 487.00p | 6.56% | n/a | 376.93p | n/a | 29.20% | n/a | 0.00% | -2.70% | 10.56% | 21.75% |
| Ct Uk Capital and Income Investment Trust | 343.50p | 3.46% | 0.0 | 316.94p | 7 | 8.38% | 3.64% | 0.00% | 1.03% | 5.86% | 28.17% |
| CT UK High Income Trust | 104.50p | 2.45% | 0.3 | 102.77p | 6 | 1.68% | 5.54% | 3.02% | 1.46% | 15.15% | 36.60% |
| Custodian Property Income Reit | 80.60p | -0.49% | 0.1 | 106.54p | n/a | -24.35% | 7.44% | 9.09% | -0.98% | 3.87% | -3.36% |
| CVC Income & Growth Limited NPV Euro | 1.07 | -2.28% | 0.2 | 89.90p | n/a | 4.00% | 7.19% | 1.65% | -2.28% | 5.94% | 31.29% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.84% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -0.84% | 0.42% | 30.94% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 103.50p | 0.49% | 0.1 | 92.93p | n/a | 11.37% | 4.35% | 5.88% | -4.17% | 14.24% | 20.21% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.25p | -1.99% | n/a | 68.76p | n/a | -9.47% | n/a | -20.00% | 0.00% | -0.40% | 32.45% |
| DP Aircraft I Limited Pref | $0.14 | 2.19% | 0.0 | 75.95p | n/a | -86.15% | n/a | n/a | 4.09% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 308.00p | 6.94% | 0.1 | 281.53p | 18 | 9.40% | 4.61% | 3.27% | 1.99% | 10.39% | 17.56% |
| Ecofin Global Utilities and Infrastructure Trust | 236.00p | 8.76% | n/a | 152.00p | 15 | 55.26% | 3.43% | 5.19% | 6.31% | 20.56% | 14.29% |
| Edinburgh Inv Trust | 837.00p | 6.22% | 0.1 | 686.40p | 10 | 21.94% | 3.44% | 5.88% | 3.46% | 13.57% | 44.56% |
| Edinburgh Worldwide Inv Trust | 206.50p | 1.23% | 0.2 | 181.34p | 10 | 13.87% | 0.00% | n/a | 10.78% | 32.88% | 25.61% |
| Empiric Student Property | 80.00p | -12.18% | 0.1 | 104.75p | n/a | -23.63% | 4.50% | 5.88% | -18.86% | -14.80% | -0.12% |
| European Opportunities Trust | 934.00p | 0.54% | 0.1 | 762.51p | 7 | 22.49% | 0.21% | 0.00% | -2.51% | 11.59% | 42.81% |
| F&C Investment Trust | 1,209.00p | 1.77% | 0.1 | 697.81p | 9 | 73.26% | 1.29% | 6.12% | 4.49% | 15.36% | 35.39% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -2.70% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -2.70% | -5.26% | -4.42% |
| Fidelity Asian Values | 604.00p | 3.42% | 0.1 | 423.04p | n/a | 42.78% | 3.39% | 41.38% | 7.47% | 17.51% | 39.65% |
| Fidelity China Special Situations | 320.00p | -2.14% | 0.4 | 252.41p | 28 | 26.78% | 2.50% | 25.00% | 14.49% | 47.13% | 71.86% |
| Fidelity Emerging Markets Limited Ptg NPV | 960.00p | 2.13% | 0.2 | 831.19p | n/a | 15.50% | 2.04% | 5.26% | 15.52% | 38.93% | 72.35% |
| Fidelity European Trust | 430.00p | 5.39% | 0.2 | 249.19p | 13 | 72.56% | 1.28% | -33.33% | 4.88% | 18.46% | 53.85% |
| Fidelity Japan Trust | 220.00p | 3.77% | n/a | 151.52p | 18 | 45.20% | 0.00% | n/a | 9.45% | 44.26% | 38.80% |
| Fidelity Special Values | 402.50p | 4.55% | 0.1 | 250.29p | 21 | 60.81% | 2.37% | 8.41% | 6.62% | 29.21% | 59.09% |
| Finsbury Growth & Income Trust | 871.00p | 2.23% | n/a | 835.01p | 3 | 4.31% | 2.25% | 3.16% | -6.75% | 3.32% | 9.28% |
| Foresight Enterprise VCT | 46.80p | 3.54% | n/a | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -17.89% | -25.12% |
| Foresight Environmental Infrastructure Limited | 68.60p | -2.42% | 0.1 | 102.80p | n/a | -33.27% | 11.37% | 3.04% | -19.86% | -19.58% | -41.96% |
| Foresight Solar Fund Limited | 78.70p | 3.96% | 0.2 | 109.41p | n/a | -28.07% | 10.17% | 5.96% | -13.13% | -11.57% | -27.40% |
| Foresight VCT | 65.50p | 1.55% | 0.0 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | -3.95% | n/a | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 49.12% |
| Franklin Global Trust | 369.00p | 1.65% | 0.1 | 272.53p | n/a | 35.40% | 1.14% | 0.00% | 7.58% | -0.27% | 27.68% |
| Gabelli Merchant Partners | $8.80 | -2.76% | n/a | 752.59p | n/a | -12.12% | 2.05% | -62.50% | -2.76% | -2.22% | -2.22% |
| GCP Asset Backed Income Fund Limited | 68.00p | 1.80% | n/a | 100.22p | n/a | -32.15% | 9.30% | 33.33% | 2.72% | -15.00% | -13.60% |
| GCP Infrastructure Investments Ltd | 74.50p | 3.47% | n/a | 112.69p | n/a | -33.89% | 9.40% | 0.00% | -5.70% | -1.97% | -21.41% |
| Geiger Counter Limited | 57.40p | -3.80% | n/a | 20.62p | 22 | 178.37% | n/a | n/a | 16.19% | 14.80% | 20.84% |
| Global Opportunities Trust | 333.00p | 2.78% | n/a | 324.06p | n/a | 2.76% | 3.00% | 100.00% | 3.10% | 15.22% | 12.88% |
| Golden Prospect Precious Metals Ltd. | 83.50p | 0.60% | 0.2 | 27.56p | n/a | 202.98% | 0.00% | n/a | 42.01% | 83.52% | 179.26% |
| Gore Street Energy Storage Fund | 63.00p | 18.87% | 0.5 | 91.90p | n/a | -31.45% | 6.35% | -46.67% | 3.79% | 5.00% | -43.75% |
| Greencoat Renewables (CDI) | 0.71 | -0.42% | n/a | 88.82p | n/a | -30.05% | 9.48% | 4.98% | -9.08% | -23.96% | -35.95% |
| Greencoat UK Wind | 110.90p | 3.64% | 0.0 | 121.41p | n/a | -8.66% | 0.00% | n/a | -12.12% | -18.16% | -24.86% |
| Gresham House Energy Storage Fund | 71.00p | -0.98% | 0.0 | 98.04p | n/a | -27.58% | n/a | n/a | -8.62% | 44.75% | -55.06% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | -3.94% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 27.00p | 1.89% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -10.89% | 11.57% | -45.34% |
| Hansa Investment Company Limited (DI) | 257.00p | -4.81% | 0.3 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | -5.86% | 10.78% | 49.42% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | -3.47% | 0.2 | 0.000p | n/a | 0.00% | 1.28% | 0.00% | -1.57% | 10.13% | 42.86% |
| Hargreave Hale AIM VCT | 34.40p | 3.30% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -40.43% |
| Henderson Far East Income Ltd. | 248.50p | 2.69% | 0.1 | 355.48p | 2 | -30.09% | 9.90% | 35.91% | 7.81% | 5.74% | -1.39% |
| Henderson High Income Trust | 185.50p | 3.92% | 0.2 | 180.06p | 26 | 3.02% | 5.71% | 2.42% | 1.09% | 13.11% | 24.29% |
| Henderson Smaller Companies Inv Trust | 884.00p | 3.63% | 0.1 | 934.60p | 7 | -5.41% | 3.17% | 3.70% | -0.34% | 6.25% | 25.04% |
| Herald Investment Trust | 2,560.00p | 3.23% | 0.2 | 1,488.31p | n/a | 72.01% | 0.00% | n/a | 6.00% | 22.78% | 49.01% |
| HGCapital Trust | 496.50p | 1.53% | 0.2 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -4.34% | -2.26% | 39.08% |
| HICL Infrastructure | 121.20p | 1.51% | 0.2 | 154.20p | n/a | -21.40% | 6.81% | 0.00% | -2.88% | -3.19% | -22.01% |
| ICG Enterprise Trust | 1,600.00p | 14.29% | n/a | 1,027.34p | n/a | 55.74% | 2.25% | 9.09% | 6.95% | 34.23% | 55.64% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.50p | -0.32% | 0.1 | 97.66p | n/a | -84.13% | 0.00% | n/a | -14.60% | -20.51% | -71.69% |
| Impax Environmental Markets | 415.50p | 4.92% | 0.1 | 289.23p | 6 | 43.66% | 1.11% | 15.00% | 5.73% | 6.95% | 6.54% |
| India Capital Growth Fund Ltd. | 177.00p | 5.36% | 0.2 | 105.16p | n/a | 68.31% | 0.00% | n/a | -4.19% | -3.01% | 48.12% |
| International Biotech Trust | 826.00p | 11.02% | 0.2 | 647.20p | n/a | 27.63% | 3.44% | 0.71% | 29.87% | 21.47% | 28.36% |
| International Public Partnerships Ltd. | 127.80p | 4.75% | 0.1 | 143.75p | n/a | -11.10% | 6.55% | 2.95% | 0.31% | -0.47% | -12.35% |
| Invesco Asia Dragon Trust | 419.00p | 2.95% | 0.1 | 324.42p | n/a | 29.15% | 3.72% | 10.64% | 13.55% | 25.07% | 47.02% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -1.42% | n/a | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.87% | 0.58% | 15.72% |
| Invesco Global Equity Income Trust | 379.00p | 2.43% | n/a | 204.70p | 7 | 85.15% | 3.30% | 70.34% | 2.71% | 28.91% | 82.21% |
| Investment Company | 64.00p | 2.40% | n/a | 350.06p | n/a | -81.72% | n/a | n/a | 0.00% | -15.12% | 14.29% |
| JPMorgan American Inv Trust | 1,130.00p | 3.29% | 0.0 | 461.16p | 6 | 145.03% | 0.97% | 41.94% | 7.82% | 10.78% | 56.94% |
| JPMorgan Asia Growth & Income | 444.50p | 2.07% | 0.1 | 409.79p | n/a | 8.47% | 3.51% | 0.00% | 12.53% | 19.49% | 44.08% |
| JpMorgan China Growth & Income | 292.50p | -2.01% | 0.3 | 337.87p | 23 | -13.43% | 3.77% | -19.30% | 15.16% | 25.27% | 14.26% |
| JPMorgan Claverhouse Inv Trust | 834.00p | 3.47% | 0.1 | 729.88p | 11 | 14.27% | 4.24% | 2.61% | 5.04% | 16.81% | 27.91% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | -0.89% | n/a | 662.74p | n/a | -66.20% | 0.22% | 0.00% | 2.99% | 100.00% | 191.29% |
| JPMorgan Emerging Markets Inv Trust | 135.00p | 4.98% | 0.3 | 0.000p | n/a | 0.00% | 1.44% | 16.77% | 13.07% | 24.31% | 44.08% |
| JPMorgan European Discovery Trust | 589.00p | 2.61% | 0.1 | 402.83p | 15 | 46.22% | 2.21% | 23.81% | -0.51% | 27.49% | 57.28% |
| JPMorgan Global Growth & Income | 582.00p | 1.75% | 0.1 | 304.44p | 10 | 91.17% | 3.92% | 0.24% | 1.75% | 0.69% | 38.74% |
| JPMorgan Global Markets Emerging Income Trust | 163.00p | 3.16% | 0.0 | 136.96p | 9 | 19.01% | 3.31% | 1.89% | 8.31% | 19.85% | 46.85% |
| JPMorgan India Growth & Income | 1,076.00p | 4.67% | 0.1 | 812.49p | 2 | 32.43% | n/a | n/a | 0.56% | 10.25% | 32.19% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 719.00p | 5.12% | 0.1 | 447.41p | 20 | 60.70% | 0.94% | 3.85% | 9.60% | 39.07% | 68.19% |
| Jpmorgan Uk Small Cap Growth & Income | 324.00p | 1.09% | 0.1 | 243.90p | 15 | 32.84% | 4.64% | 49.50% | -3.28% | -1.82% | 31.44% |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -2.78% | 0.2 | 308.36p | 11 | 24.85% | 0.81% | 3.33% | -3.75% | -8.11% | 3.08% |
| JZ Capital Partners Ltd | 191.00p | -2.55% | n/a | 808.43p | n/a | -76.37% | 0.00% | n/a | -4.02% | -4.02% | 9.77% |
| Law Debenture Corp. | 1,056.00p | 2.72% | 0.1 | 645.07p | 15 | 63.70% | 3.17% | 4.69% | 6.13% | 21.24% | 50.21% |
| Life Settlement Assets | $1.53 | -10.00% | 0.5 | 166.82p | n/a | -31.07% | 0.00% | n/a | -11.82% | -12.57% | 12.09% |
| Lindsell Train Investment Trust | 725.00p | 0.69% | 0.2 | 87,283.47p | n/a | -99.17% | 5.79% | -18.45% | -17.52% | -1.89% | -27.82% |
| LMS Capital | 15.65p | -11.33% | n/a | 74.26p | n/a | -78.93% | 5.91% | 0.00% | -17.41% | -13.77% | -50.32% |
| Lowland Investment Co | 153.00p | 2.34% | 0.2 | 0.000p | n/a | 0.00% | 4.20% | 2.80% | 4.08% | 20.71% | 48.54% |
| M & G Credit Income Investment Trust | 95.00p | -0.84% | 0.1 | 99.07p | n/a | -4.11% | 8.98% | 7.16% | -1.35% | -2.56% | 8.08% |
| Majedie Investments | 242.00p | -1.63% | 0.2 | 303.95p | 12 | -20.38% | 3.31% | 48.15% | -0.82% | 7.08% | 51.25% |
| Manchester & London Investment Trust | 840.00p | -3.67% | 0.6 | 524.35p | n/a | 60.20% | 1.67% | 0.00% | -2.78% | 19.83% | 131.72% |
| Marwyn Value Investors Limited | 134.00p | 1.46% | 0.0 | 182.82p | n/a | -26.70% | 0.00% | n/a | 11.67% | 44.09% | 32.67% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | 0.2 | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | 0.0 | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -11.79% | -16.50% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | -4.84% | n/a | 145.05p | n/a | -59.32% | n/a | -20.00% | -3.28% | -21.85% | -51.84% |
| Mercantile Investment Trust (The) | 258.00p | 3.82% | 0.2 | 222.41p | 10 | 16.00% | 3.06% | 3.27% | 0.00% | 9.09% | 48.28% |
| Merchants Trust | 570.00p | 4.01% | 0.2 | 484.42p | 21 | 17.67% | 5.11% | 2.46% | 1.60% | 0.53% | 11.98% |
| Mid Wynd International Inv Trust | 794.00p | 3.12% | 0.0 | 520.03p | n/a | 52.68% | 1.05% | 4.38% | 3.39% | 0.76% | 22.15% |
| MIGO Opportunities Trust | 378.00p | 1.89% | n/a | 271.76p | 7 | 39.09% | 0.00% | n/a | 0.27% | 6.48% | 17.57% |
| Mobius Investment Trust | 146.50p | -0.34% | 0.0 | 99.17p | n/a | 47.73% | 1.16% | 36.00% | 5.97% | 4.09% | 27.39% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,520.00p | 3.54% | 0.1 | 835.09p | 7 | 82.02% | 0.03% | -76.19% | 13.77% | 28.60% | 61.36% |
| Montanaro European Smaller Companies Trust | 170.50p | -0.58% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -6.32% | 17.59% | 50.88% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 2.46% | 0.0 | 131.40p | 9 | -23.90% | 5.40% | 17.39% | -1.96% | -5.44% | 0.35% |
| Murray Income Trust | 937.00p | 6.00% | 0.1 | 848.47p | 9 | 10.43% | 5.34% | 29.87% | 3.54% | 11.95% | 24.60% |
| Murray International Trust | 311.00p | 2.98% | 0.1 | 0.000p | n/a | 0.00% | 3.79% | 2.61% | 8.55% | 23.66% | 32.45% |
| NB Private Equity Partners Ltd. | 1,506.00p | 4.58% | n/a | 1,336.81p | n/a | 12.66% | n/a | 0.00% | -1.44% | -1.70% | -5.58% |
| New Star Investment Trust | 116.00p | 0.43% | 0.0 | 154.53p | n/a | -24.93% | 2.93% | 30.77% | 3.57% | 8.92% | -2.52% |
| NextEnergy Solar Fund Limited Red | 61.40p | -3.31% | 0.1 | 107.14p | n/a | -42.69% | 13.73% | 0.96% | -19.10% | -20.26% | -41.30% |
| North American Income Trust (The) | 363.50p | 2.68% | 0.1 | 0.000p | n/a | 0.00% | 3.36% | 4.27% | 7.70% | 11.85% | 19.97% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | n/a | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 562.00p | 1.81% | 0.0 | 278.93p | n/a | 101.48% | 0.80% | 0.00% | 4.46% | 11.95% | 46.35% |
| Oberon AIM VCT | 24.10p | 4.33% | n/a | 52.81p | n/a | -54.36% | n/a | -48.00% | 9.05% | -26.97% | -54.95% |
| Octopus AIM VCT | 46.40p | 0.43% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -6.26% | -11.62% | -38.95% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -9.45% | -35.58% |
| Octopus Apollo VCT | 46.50p | 0.00% | n/a | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | -1.27% | -2.31% |
| Octopus Titan VCT | 24.50p | 0.00% | 0.1 | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 165.00p | 4.76% | n/a | 98.85p | n/a | 66.92% | 0.00% | n/a | 1.07% | 3.12% | 7.49% |
| Oryx International Growth Fund Ltd. | 1,302.50p | -0.76% | 0.1 | 965.04p | n/a | 34.97% | 0.00% | n/a | -2.43% | 5.89% | 38.56% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | 0.1 | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 369.00p | 2.50% | 0.2 | 288.62p | n/a | 27.85% | 1.33% | 22.50% | 3.65% | -0.54% | 12.50% |
| Pacific Horizon Inv Trust | 773.00p | 5.31% | 0.3 | 334.45p | 12 | 131.13% | 0.19% | -43.40% | 20.22% | 32.82% | 46.96% |
| Pantheon International | 361.50p | 6.64% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.75% | 13.32% | 49.07% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 3.40% | n/a | 965.94p | n/a | -3.66% | 6.67% | -2.74% | 7.14% | 0.47% | 9.79% |
| Patria Private Equity Trust | 593.00p | 7.23% | 0.1 | 412.46p | n/a | 43.77% | n/a | 5.00% | 7.82% | 11.26% | 46.42% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | -0.53% | -2.08% | -13.36% |
| Personal Assets Trust | 540.00p | 4.25% | n/a | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.06% | 9.09% | 14.41% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.50p | 2.17% | 0.1 | 363.09p | n/a | -54.69% | 0.00% | n/a | -1.79% | -7.58% | -36.73% |
| Polar Capital Global Financials Trust | 210.50p | -0.71% | 0.2 | 136.17p | 6 | 54.59% | 2.23% | 3.30% | -2.55% | 16.81% | 49.08% |
| Polar Capital Global Healthcare Trust | 385.00p | 9.69% | n/a | 227.77p | 12 | 69.03% | 0.62% | 9.09% | 17.02% | 4.62% | 22.22% |
| Pollen Street Group Limited | 872.00p | -7.63% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.00% | 24.57% | 15.34% |
| Premier Miton Global Renewables Trust | 112.00p | 7.18% | n/a | 132.87p | 136 | -15.71% | 7.14% | 8.11% | -5.49% | 5.16% | -25.33% |
| Primary Health Properties | 94.60p | 6.23% | n/a | 105.52p | n/a | -10.35% | 7.29% | 2.99% | -1.25% | -2.87% | -11.26% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 113.80p | 1.79% | 0.1 | 95.30p | n/a | 19.41% | 1.76% | 0.00% | 6.36% | 5.57% | 28.73% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 124.50p | -3.11% | n/a | 162.20p | n/a | -23.24% | 9.64% | 0.00% | -2.35% | -2.35% | -1.58% |
| Regional REIT Limited NPV | 112.40p | -4.75% | n/a | 112.43p | n/a | -0.03% | 6.94% | -76.51% | -11.77% | -12.73% | -71.97% |
| Residential Secure Income | 57.60p | -0.69% | n/a | 105.15p | n/a | -45.22% | 7.15% | -15.92% | -3.03% | -2.70% | -35.43% |
| Rights & Issues Investment Trust | 2,035.00p | -3.10% | n/a | 2,212.89p | n/a | -8.04% | 2.16% | 2.33% | -8.13% | -10.75% | 9.12% |
| RIT Capital Partners | 2,145.00p | 7.68% | 0.0 | 1,926.03p | n/a | 11.37% | 1.82% | 2.63% | 10.11% | 17.09% | 0.70% |
| River UK Micro Cap Limited | 206.00p | 2.30% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.74% | 20.12% | 50.37% |
| Riverstone Energy Limited | 732.50p | -18.97% | n/a | 1,388.73p | n/a | -47.25% | 0.00% | n/a | -12.17% | -6.45% | 24.15% |
| RM Infrastructure Income | 63.00p | 0.80% | 0.1 | 98.54p | n/a | -36.07% | 8.73% | 12.82% | -7.01% | -10.89% | -21.25% |
| Rockwood Strategic | 285.50p | 2.33% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -6.39% | 8.76% | 103.20% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 301.50p | 4.51% | 0.0 | 214.30p | n/a | 40.69% | 2.06% | 21.57% | 5.98% | 9.84% | -0.99% |
| Schroder Asia Pacific Fund | 665.00p | 3.91% | 0.1 | 505.80p | 4 | 31.47% | n/a | 4.17% | 12.71% | 23.15% | 46.64% |
| Schroder Asian Total Return Investment Company | 558.00p | 5.28% | 0.2 | 357.61p | 6 | 56.04% | 2.06% | 0.00% | 12.50% | 16.74% | 49.40% |
| Schroder European Real Estate Investment Trust | 64.60p | 0.62% | n/a | 113.65p | n/a | -43.16% | 8.01% | -11.11% | -7.85% | -5.00% | -21.60% |
| Schroder Income Growth Fund | 325.50p | 2.36% | 0.1 | 304.33p | 10 | 6.96% | 4.36% | 2.90% | 2.20% | 14.21% | 24.47% |
| Schroder Japan Trust | 289.00p | 0.35% | 0.2 | 206.04p | 15 | 40.26% | 3.96% | 5.74% | 9.06% | 20.42% | 49.74% |
| Schroder Real Estate Investment Trust Ltd | 54.00p | 9.53% | 0.2 | 68.56p | n/a | -21.24% | 6.53% | 4.91% | 0.56% | 7.14% | 28.88% |
| Schroder UK Mid Cap Fund | 710.00p | 3.20% | 0.1 | 597.71p | 5 | 18.79% | 3.03% | 4.88% | 3.50% | 15.64% | 45.49% |
| Schroders Capital Global Innovation Trust | 14.68p | 0.51% | 0.3 | 97.01p | 16 | -84.87% | 0.00% | n/a | 3.71% | 46.24% | -7.53% |
| Scottish American Inv Company | 520.00p | 2.36% | 0.0 | 368.37p | 17 | 41.16% | 2.86% | 5.50% | -0.19% | 1.56% | 13.91% |
| Scottish Mortgage Inv Trust | 1,134.50p | 0.00% | 0.2 | 509.88p | 10 | 122.50% | 0.39% | 3.30% | 5.88% | 33.41% | 54.48% |
| Scottish Oriental Smaller Companies Trust | 290.00p | 2.11% | n/a | 1,150.29p | n/a | -74.79% | 0.97% | 7.69% | -4.76% | -1.02% | 29.75% |
| SDCL Efficiency Income Trust | 60.90p | 10.93% | 0.2 | 98.00p | n/a | -37.86% | 10.38% | 1.28% | 9.14% | 1.67% | -38.11% |
| Seed Innovations Limited | 3.70p | -5.13% | 0.0 | 11.36p | n/a | -67.43% | 0.00% | n/a | 60.87% | 138.71% | 48.00% |
| Seneca Growth Capital Vct | 5.00p | -44.44% | 0.1 | 55.10p | n/a | -90.93% | 0.00% | n/a | -33.33% | -56.52% | -74.36% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.2 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.30p | 1.71% | 0.0 | 104.27p | n/a | -25.87% | 8.89% | 0.00% | -3.74% | -2.52% | -9.06% |
| Shires Income | 284.50p | 3.45% | 0.3 | 261.03p | 26 | 8.99% | 5.20% | 2.78% | -0.35% | 20.55% | 20.81% |
| Smithson Investment Trust | 1,550.00p | 1.04% | 0.1 | 1,140.42p | n/a | 35.91% | 0.04% | n/a | 0.26% | 9.62% | 27.89% |
| Social Housing Reit | 69.10p | -0.58% | 0.0 | 102.40p | n/a | -32.52% | 7.90% | 0.00% | -3.36% | 10.03% | 5.34% |
| Starwood European Real Estate Finance Limited | 89.00p | 2.30% | n/a | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.71% | -0.67% | -1.55% |
| Strategic Equity Capital | 383.50p | 7.12% | 0.1 | 258.33p | n/a | 48.45% | 1.11% | 21.43% | 1.99% | 17.64% | 45.54% |
| STS Global Income & Growth Trust | 242.50p | 1.46% | n/a | 182.53p | 14 | 32.85% | 3.45% | 3.00% | -1.62% | 4.08% | 10.73% |
| Supermarket Income Reit | 81.00p | 4.11% | n/a | 95.83p | n/a | -15.48% | 7.56% | 0.99% | 2.53% | 12.81% | -19.80% |
| Sure Ventures | 81.00p | -0.48% | n/a | 91.77p | n/a | -11.74% | 0.00% | n/a | -1.82% | -10.00% | -25.35% |
| Symphony International Holdings Ltd. | $0.36 | -3.73% | n/a | 76.07p | n/a | -64.33% | 6.93% | 0.00% | -8.61% | 21.14% | -12.17% |
| Syncona Limited NPV | 101.20p | 3.06% | 0.3 | 194.50p | n/a | -47.97% | 0.00% | n/a | 5.64% | -8.99% | -41.09% |
| Target Healthcare Reit Ltd | 96.60p | 2.33% | n/a | 0.000p | n/a | 0.00% | 6.09% | 3.05% | -2.91% | 9.40% | 20.75% |
| Temple Bar Inv Trust | 370.00p | 5.11% | 0.2 | 0.000p | n/a | 0.00% | 3.04% | 17.19% | 7.87% | 38.84% | 77.46% |
| Templeton Emerging Markets Inv Trust | 231.00p | 5.96% | 0.2 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 16.31% | 38.66% | 73.42% |
| The European Smaller Companies Trust | 213.00p | -0.93% | 0.2 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | -3.62% | 23.69% | 65.12% |
| The Global Smaller Companies Trust | 170.00p | 1.55% | 0.1 | 0.000p | n/a | 0.00% | 1.76% | 6.76% | 3.03% | 3.16% | 28.59% |
| The Renewables Infrastructure Group Limited | 78.70p | 5.07% | n/a | 112.60p | n/a | -30.11% | 9.49% | 4.04% | -12.26% | -20.42% | -38.80% |
| The Schiehallion Fund Limited NPV | $1.17 | -0.64% | n/a | 76.31p | n/a | 15.23% | 0.00% | n/a | 0.00% | 46.25% | 17.00% |
| TR Property Inv Trust | 332.00p | 5.06% | n/a | 402.98p | 20 | -17.61% | 4.79% | 1.27% | -0.30% | 0.91% | 12.35% |
| Tritax Big Box Reit | 155.10p | 8.61% | n/a | 148.31p | n/a | 4.58% | 4.94% | 4.93% | 8.39% | 3.12% | 15.40% |
| Tufton Assets Limited Npv | $1.11 | -0.89% | n/a | 75.05p | n/a | 11.16% | 9.01% | 8.11% | -0.45% | -14.94% | -1.33% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | -1.46% | n/a | 116.46p | n/a | -4.34% | 9.91% | 11.14% | 0.13% | 7.87% | 18.13% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.68% | n/a | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 0.69% | 3.07% | 23.86% |
| UIL Finance Limited (DI) | 140.00p | 0.00% | n/a | 104.76p | n/a | 33.64% | n/a | n/a | 1.08% | 13.36% | 28.44% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | 0.1 | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -34.33% |
| Value and Indexed Property Income Trust | 197.00p | -3.43% | n/a | 313.34p | 34 | -37.13% | 7.01% | 43.75% | -5.29% | 8.24% | -6.64% |
| Vietnam Enterprise Investments (DI) | 755.00p | 1.89% | 0.5 | 518.62p | n/a | 45.58% | 0.00% | n/a | 10.38% | 31.30% | 47.46% |
| VietNam Holding Ltd | 397.00p | 2.06% | 0.2 | 208.59p | n/a | 90.33% | 0.00% | n/a | 3.52% | 1.53% | 63.37% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 472.50p | -2.78% | 0.5 | 398.96p | n/a | 18.43% | 2.31% | 1.75% | 3.39% | 2.72% | 11.83% |
| VPC Specialty Lending Investments | 16.05p | 1.10% | n/a | 87.03p | n/a | -81.56% | 38.50% | -22.75% | 8.08% | -60.22% | -79.55% |
| Worldwide Healthcare Trust | 356.50p | 9.02% | n/a | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 14.81% | 4.70% | 10.71% |
| Worsley Investors Limited NPV | 27.30p | -0.73% | 0.0 | 48.78p | n/a | -44.03% | 0.00% | n/a | 7.06% | -7.77% | 11.43% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN