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 | 4,131.00p | 2.00% | 0.0 | 753.01p | n/a | 448.60% | 1.77% | 19.67% | -2.34% | 32.07% | 225.40% |
| 3i Infrastructure | 353.50p | 4.12% | 0.0 | 219.03p | n/a | 61.39% | 3.58% | 6.30% | 7.45% | 1.14% | 5.52% |
| Aberdeen Asian Income Fund Limited Npv | 231.00p | 1.76% | 0.0 | 231.13p | 10 | -0.06% | n/a | 22.81% | 14.36% | 7.94% | 8.45% |
| Aberdeen Equity Income Trust | 364.00p | 3.12% | 0.0 | 441.17p | 14 | -17.49% | n/a | 0.44% | 9.31% | 11.66% | 12.69% |
| Aberforth Smaller Companies Trust | 1,558.00p | 2.63% | 0.0 | 1,355.85p | 2 | 14.91% | 2.80% | 5.06% | 12.41% | -6.82% | 22.68% |
| abrdn Asia Focus | 339.00p | 4.31% | 0.0 | 0.000p | n/a | 0.00% | 1.89% | 4.22% | 17.71% | 21.94% | 33.46% |
| Abrdn DIversified Income And Growth | 48.40p | 6.14% | 0.0 | 116.64p | 14 | -58.50% | 9.90% | 12.44% | 8.76% | 7.56% | -49.69% |
| Abrdn European Logistics Income | 47.70p | -22.19% | n/a | 93.48p | n/a | -48.97% | n/a | 2.36% | -16.32% | -22.82% | -54.74% |
| Abrdn New India Investment Trust | 798.00p | -3.16% | 0.0 | 537.09p | 5 | 48.58% | 0.00% | n/a | 1.79% | -2.21% | 41.49% |
| Abrdn Property Income Trust Limited | 5.46p | 5.00% | 0.0 | 91.00p | n/a | -94.00% | 109.89% | 100.00% | -0.73% | -89.94% | -93.08% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | 0.38% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 7.63% | -1.88% | 1.75% |
| Aew UK Reit | 105.40p | -2.59% | 0.0 | 98.37p | n/a | 7.15% | 7.59% | 0.00% | 3.13% | 13.33% | -11.73% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.00% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -12.96% | -14.34% |
| Albion Technology & General VCT | 70.00p | 2.19% | 0.0 | 75.75p | n/a | -7.59% | 5.26% | -1.08% | 0.72% | 2.94% | -7.89% |
| Alina Holdings | 7.00p | 0.00% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.77% |
| Alliance Witan | 1,256.00p | 1.45% | 0.0 | 803.71p | 9 | 56.28% | 2.13% | 5.95% | 8.09% | 1.29% | 29.09% |
| Allianz Technology Trust | 457.50p | 7.14% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.65% | 23.82% | 89.83% |
| Alternative Income Reit | 68.20p | -9.31% | 0.0 | 96.09p | n/a | -29.02% | 8.65% | -2.40% | -2.99% | -3.26% | -13.01% |
| Alternative Liquidity Fund Limited | $0.10 | 70.83% | n/a | 23.96p | n/a | -67.77% | 0.00% | n/a | 86.36% | 173.33% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.00p | 10.73% | n/a | 0.000p | n/a | 0.00% | 12.50% | 10.34% | 11.11% | 33.33% | 98.45% |
| Apax Global Alpha Limited | 164.00p | 29.34% | 0.0 | 163.15p | n/a | 0.52% | 6.71% | -3.00% | 38.75% | 5.81% | -2.96% |
| Artemis UK Future Leaders | 372.50p | -2.23% | 0.0 | 522.33p | n/a | -28.68% | n/a | -11.56% | 5.82% | -20.74% | -20.91% |
| Ashoka India Equity Investment Trust | 280.00p | 0.00% | 0.0 | 100.50p | n/a | 178.61% | 0.00% | n/a | 6.46% | -3.45% | 49.73% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -7.14% |
| Augmentum Fintech | 91.60p | -8.86% | 0.0 | 104.00p | n/a | -11.92% | 0.00% | n/a | 13.65% | -16.73% | -18.21% |
| Aurora UK Alpha | 248.00p | -1.98% | n/a | 201.92p | n/a | 22.82% | 1.21% | -13.04% | 0.00% | -8.15% | 13.76% |
| AVI Global Trust | 255.00p | 5.37% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 11.60% | 5.15% | 33.37% |
| AVI Japan Opportunity Trust | 173.50p | 0.87% | 0.0 | 99.98p | n/a | 73.53% | 1.27% | 29.41% | 6.12% | 23.05% | 54.91% |
| Baillie Gifford China Growth Trust | 261.00p | 5.67% | 0.0 | 364.11p | n/a | -28.32% | 0.84% | 10.00% | 7.85% | 39.95% | -16.35% |
| Baillie Gifford European Growth Trust | 102.00p | -0.97% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 8.28% | 6.25% | 10.03% |
| Baillie Gifford Japan Trust | 836.00p | 3.21% | 0.0 | 746.34p | 17 | 12.01% | 1.20% | 0.00% | 12.06% | 10.58% | 8.57% |
| Baillie Gifford Shin Nippon | 130.60p | 4.65% | n/a | 172.75p | 12 | -24.40% | 0.46% | -25.00% | 15.58% | 10.87% | -16.92% |
| Baillie Gifford UK Growth Trust | 207.00p | 5.34% | 0.0 | 191.63p | n/a | 8.02% | 2.75% | 1.79% | 13.11% | 13.74% | 16.03% |
| Baillie Gifford US Growth Trust | 266.00p | 6.83% | 0.0 | 125.29p | 2 | 112.31% | 0.00% | n/a | 15.90% | 34.75% | 52.00% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 23.15% | 2.31% |
| Bankers Inv Trust | 121.00p | -0.33% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 5.00% | 8.23% | 3.42% | 14.58% |
| Barings Emerging Emea Opportunities | 722.50p | 9.06% | n/a | 853.74p | 9 | -15.37% | 2.56% | 8.82% | 16.53% | 22.46% | 36.58% |
| Baronsmead Second Venture Trust | 52.50p | 1.94% | 0.0 | 77.51p | n/a | -32.27% | 7.62% | -11.11% | 7.14% | -7.08% | -23.36% |
| Baronsmead Venture Trust | 50.45p | 2.02% | n/a | 76.47p | n/a | -34.03% | 7.43% | -11.76% | 7.34% | -7.43% | -21.78% |
| Bellevue Healthcare Trust (Red) | 112.80p | -5.21% | n/a | 137.96p | 12 | -18.24% | 4.47% | -15.86% | -6.62% | -24.70% | -32.21% |
| BH Macro Ltd. GBP Shares | 395.00p | -0.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.13% | 1.94% | -14.50% |
| BH Macro Ltd. USD Shares | $3.97 | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.24% | 0.51% | -16.42% |
| BioPharma Credit | $0.87 | -1.14% | n/a | 77.88p | n/a | -15.83% | 8.05% | 0.00% | 1.64% | -3.97% | -8.61% |
| Biotech Growth Trust (The) | 818.00p | 10.84% | n/a | 801.53p | 11 | 2.05% | 0.00% | n/a | 6.51% | -20.43% | -3.76% |
| BlackRock American Income Trust | 201.00p | 2.81% | 0.0 | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 3.34% | -0.99% | -1.95% |
| BlackRock Energy and Resources Income Trust | 119.50p | 2.58% | 0.0 | 82.83p | 11 | 44.27% | 3.77% | 1.69% | 11.68% | -0.42% | 4.82% |
| Blackrock Frontiers Investment Trust | 163.50p | 3.48% | 0.0 | 135.12p | 46 | 21.00% | 4.39% | n/a | 7.57% | 11.22% | 30.80% |
| BlackRock Greater Europe Inv Trust | 572.00p | -3.87% | 0.0 | 364.90p | n/a | 56.76% | 1.22% | 3.70% | 2.69% | -6.38% | 22.22% |
| Blackrock Income And Growth Investment Trust | 208.00p | 2.46% | 0.0 | 198.97p | 9 | 4.54% | 3.65% | 2.70% | 5.05% | 4.52% | 6.12% |
| BlackRock Latin American Inv Trust | 351.00p | -1.40% | n/a | 540.13p | 9 | -35.02% | 0.00% | n/a | 10.03% | 2.33% | -1.13% |
| BlackRock Smaller Companies Trust | 1,316.00p | 1.39% | 0.0 | 1,434.54p | 10 | -8.26% | 3.34% | 4.76% | 4.11% | -17.75% | -9.24% |
| Blackrock Throgmorton Trust | 591.00p | 1.03% | 0.0 | 541.68p | 26 | 9.11% | 3.05% | 22.03% | 7.26% | -12.57% | -6.93% |
| BlackRock World Mining Trust | 549.00p | 0.92% | 0.0 | 435.06p | 16 | 26.19% | 4.19% | -31.34% | 17.94% | -2.49% | -8.19% |
| Bluefield Solar Income Fund Limited | 95.20p | -2.46% | n/a | 112.51p | n/a | -15.39% | 9.24% | 2.33% | -1.75% | -13.61% | -29.48% |
| 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% | 0.00% | -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 | 0.78% | n/a | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 7.50% | -8.19% | 6.61% |
| Brunner Inv Trust | 1,392.00p | -1.97% | 0.0 | 860.00p | 7 | 61.86% | 1.71% | 4.63% | 4.66% | -0.93% | 37.82% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | 0.00% | -11.29% |
| Caledonia Investments | 357.00p | -2.19% | 0.0 | 3,611.82p | n/a | -90.12% | 2.06% | 4.55% | -4.67% | -2.59% | -5.68% |
| Capital Gearing Trust | 4,845.00p | 1.15% | 0.0 | 4,019.56p | n/a | 20.54% | 2.11% | 30.77% | 0.73% | 1.15% | -5.92% |
| CC Japan Income & Growth Trust | 198.00p | 2.59% | n/a | 141.86p | 20 | 39.57% | 2.75% | 2.83% | 8.49% | -1.00% | 39.44% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 144.50p | 1.76% | 0.0 | 196.14p | 35 | -26.33% | 9.00% | 3.17% | 12.45% | -15.99% | -15.74% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 6.40% | 0.0 | 84.47p | n/a | -31.31% | 46.83% | 2.97% | 15.65% | 26.67% | 27.88% |
| Chrysalis Investments Limited NPV | 120.20p | 13.40% | n/a | 98.54p | n/a | 21.98% | n/a | n/a | 27.74% | 45.70% | 14.26% |
| City of London Inv Trust | 494.50p | 2.06% | 0.0 | 409.42p | 11 | 20.78% | 4.17% | 2.49% | 5.78% | 10.75% | 19.16% |
| CQS Natural Resources Growth and Income | 209.00p | 1.95% | 0.0 | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 10.00% | 13.28% | 20.81% |
| CQS New City High Yield Fund Limited | 50.40p | -3.08% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | 0.80% | -4.91% | -4.18% |
| Crystal Amber Fund Ltd. | 156.00p | 15.13% | 0.0 | 219.94p | n/a | -29.07% | 0.00% | n/a | 23.32% | 44.44% | 41.82% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 3.40% | n/a | 206.71p | n/a | 32.55% | 0.00% | n/a | 11.84% | 6.20% | 14.17% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 11.63% | -0.41% | -7.34% |
| CT Private Equity Trust | 496.00p | 1.85% | 0.0 | 376.93p | n/a | 31.59% | n/a | 0.21% | 3.23% | 2.27% | 17.26% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 1.52% | 0.0 | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 3.40% | -1.76% | 8.06% |
| CT UK High Income Trust | 103.00p | -0.96% | 0.0 | 102.77p | 6 | 0.22% | 5.62% | 3.02% | 2.49% | 9.57% | 28.75% |
| Custodian Property Income Reit | 79.00p | -1.74% | 0.0 | 106.54p | n/a | -25.85% | 7.59% | 9.09% | 2.46% | 2.60% | -27.39% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.00% | n/a | 89.90p | n/a | 6.28% | 7.02% | 1.65% | 5.80% | 10.33% | 29.97% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.00% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 2.13% | 3.00% | 27.12% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.50p | -1.46% | 0.0 | 92.93p | n/a | 9.22% | n/a | 0.00% | 6.84% | 11.29% | 4.21% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.50p | 2.46% | 0.0 | 68.76p | n/a | -9.10% | n/a | -20.00% | 4.17% | 0.00% | 32.98% |
| DP Aircraft I Limited Pref | $0.14 | 8.00% | 0.0 | 75.95p | n/a | -86.61% | 0.00% | n/a | 14.89% | 107.69% | 390.91% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.34% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | 2.08% | -1.01% | -0.34% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 2.83% | n/a | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 11.08% | 18.48% | -3.54% |
| Edinburgh Inv Trust | 797.00p | 0.50% | n/a | 686.40p | 10 | 16.11% | 3.61% | 5.88% | 3.91% | 2.05% | 28.76% |
| Edinburgh Worldwide Inv Trust | 187.00p | 5.17% | 0.0 | 181.34p | 10 | 3.12% | 0.00% | n/a | 18.35% | 14.72% | -3.41% |
| Empiric Student Property | 97.00p | -3.39% | 0.0 | 104.75p | n/a | -7.40% | 3.71% | 5.88% | 5.21% | 0.52% | 7.78% |
| European Assets Trust | 95.40p | 1.71% | 0.0 | 112.46p | 2 | -15.17% | 6.18% | 1.72% | 10.93% | 7.67% | 1.27% |
| European Opportunities Trust | 921.00p | -0.43% | 0.0 | 762.51p | 7 | 20.79% | 0.22% | -42.86% | 6.47% | 2.68% | 22.64% |
| F&C Investment Trust | 1,160.00p | 3.39% | 0.0 | 697.81p | 9 | 66.23% | 1.34% | 6.12% | 10.37% | 9.85% | 32.12% |
| 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% | 9.88% |
| Fidelity Asian Values | 556.00p | 4.12% | 0.0 | 423.04p | n/a | 31.43% | 2.61% | 0.00% | 13.93% | 12.10% | 21.40% |
| Fidelity China Special Situations | 277.00p | 7.78% | 0.0 | 252.41p | 28 | 9.74% | 2.89% | 25.00% | 16.39% | 45.03% | 8.41% |
| Fidelity Emerging Markets Limited Ptg NPV | 820.00p | 3.54% | n/a | 831.19p | n/a | -1.35% | n/a | 5.26% | 16.15% | 15.75% | 32.90% |
| Fidelity European Trust | 393.50p | -3.67% | 0.0 | 249.19p | 13 | 57.91% | 1.40% | -33.33% | 0.13% | -2.36% | 32.27% |
| Fidelity Japan Trust | 201.00p | 4.69% | n/a | 151.52p | 18 | 32.66% | 0.00% | n/a | 13.56% | 14.86% | 22.56% |
| Fidelity Special Values | 374.50p | 2.18% | 0.0 | 250.29p | 21 | 49.63% | 2.55% | 8.41% | 11.29% | 12.13% | 35.69% |
| Finsbury Growth & Income Trust | 904.00p | 0.78% | 0.0 | 835.01p | 3 | 8.26% | 2.17% | 3.16% | 0.22% | 5.61% | 6.73% |
| Foresight Enterprise VCT | 44.20p | -9.43% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 83.10p | 0.12% | 0.0 | 102.80p | n/a | -19.16% | 9.39% | 3.04% | 11.39% | -13.80% | -33.20% |
| Foresight Solar Fund Limited | 89.20p | 3.72% | 0.0 | 109.41p | n/a | -18.47% | n/a | 5.96% | 13.20% | -1.22% | -27.24% |
| Foresight VCT | 65.00p | 0.00% | n/a | 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% | 109.72% | 55.26% |
| Franklin Global Trust | 352.00p | 0.86% | 0.0 | 272.53p | n/a | 29.16% | 1.19% | 0.00% | 7.32% | -4.35% | 7.65% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -9.39% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 64.00p | -2.14% | 0.0 | 100.22p | n/a | -36.14% | 9.88% | 33.33% | -0.93% | -15.79% | -30.43% |
| GCP Infrastructure Investments Ltd | 78.00p | 6.27% | 0.0 | 112.69p | n/a | -30.78% | 8.97% | 0.00% | 10.01% | -7.36% | -31.58% |
| Geiger Counter Limited | 44.40p | -0.22% | 0.0 | 20.62p | 22 | 115.32% | 0.00% | n/a | 27.40% | -2.31% | 5.71% |
| Global Opportunities Trust | 323.00p | 2.87% | n/a | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 12.54% | 10.62% | 15.36% |
| Golden Prospect Precious Metals Ltd. | 55.00p | -6.30% | n/a | 27.56p | n/a | 99.56% | 0.00% | n/a | 12.24% | 64.18% | 49.66% |
| Gore Street Energy Storage Fund | 64.00p | -1.08% | n/a | 91.90p | n/a | -30.36% | 6.25% | -46.67% | 8.11% | 4.07% | -47.28% |
| Greencoat Renewables (CDI) | 0.77 | 0.52% | 0.0 | 88.82p | n/a | -24.36% | 8.75% | 4.98% | 4.05% | -16.40% | -36.10% |
| Greencoat UK Wind | 118.00p | -2.32% | 0.0 | 121.41p | n/a | -2.81% | 0.00% | n/a | 0.25% | -19.01% | -23.38% |
| Gresham House Energy Storage Fund | 79.80p | 2.05% | 0.0 | 98.04p | n/a | -18.60% | 0.00% | n/a | 16.84% | 22.02% | -50.12% |
| Gresham House Income & Growth 2 VCT | 51.50p | 2.69% | 0.0 | 68.56p | n/a | -24.88% | n/a | -43.91% | 2.69% | -3.74% | -30.87% |
| 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% | -30.17% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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% | 0.00% | -59.77% |
| Ground Rents Income Fund | 29.30p | -3.93% | 0.0 | 115.64p | n/a | -74.66% | 0.00% | n/a | 8.52% | 1.74% | -48.60% |
| Hansa Investment Company Limited (DI) | 265.00p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 25.00% | 21.56% | 44.81% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 255.00p | -1.16% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 15.91% | 22.01% | 40.50% |
| 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 | 200.00p | -0.99% | n/a | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 8.11% | 5.26% | 47.06% |
| Henderson Far East Income Ltd. | 225.00p | -1.53% | 0.0 | 355.48p | 2 | -36.71% | 10.93% | 35.91% | 8.96% | -0.88% | -17.88% |
| Henderson High Income Trust | 179.50p | 1.41% | 0.0 | 180.06p | 26 | -0.31% | 5.91% | 2.42% | 5.28% | 7.49% | 4.66% |
| Henderson Smaller Companies Inv Trust | 873.00p | 2.34% | 0.0 | 934.60p | 7 | -6.59% | 3.21% | 3.70% | 11.21% | -10.28% | -4.07% |
| Herald Investment Trust | 2,440.00p | 6.32% | 0.0 | 1,488.31p | n/a | 63.94% | 0.00% | n/a | 20.20% | 7.73% | 39.11% |
| HGCapital Trust | 511.00p | 2.00% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -0.78% | -5.19% | 35.72% |
| HICL Infrastructure | 120.60p | 3.25% | 0.0 | 154.20p | n/a | -21.79% | 6.84% | 0.00% | 3.61% | -5.04% | -30.45% |
| ICG Enterprise Trust | 1,456.00p | 4.60% | 0.0 | 1,027.34p | n/a | 41.73% | 2.47% | 9.09% | 24.66% | 8.66% | 24.87% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.00p | -33.33% | 0.0 | 97.66p | n/a | -82.59% | 0.00% | n/a | -24.78% | -13.49% | -70.43% |
| Impax Environmental Markets | 391.50p | 3.57% | 0.0 | 289.23p | 6 | 35.36% | 1.17% | 15.00% | 11.22% | -3.09% | -14.43% |
| India Capital Growth Fund Ltd. | 178.00p | 0.85% | 0.0 | 105.16p | n/a | 69.27% | 0.00% | n/a | 6.91% | -3.78% | 65.97% |
| International Biotech Trust | 636.00p | 7.07% | n/a | 647.20p | n/a | -1.73% | 4.47% | 0.71% | 0.63% | -8.62% | -7.83% |
| International Public Partnerships Ltd. | 123.40p | 5.47% | 0.0 | 143.75p | n/a | -14.16% | 6.78% | 2.95% | 10.97% | -5.66% | -24.29% |
| Invesco Asia Dragon Trust | 368.00p | 5.14% | 0.0 | 324.42p | n/a | 13.43% | 4.24% | 10.64% | 14.29% | 13.23% | 10.84% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 0.89% | 0.59% | 10.32% |
| Invesco Global Equity Income Trust | 352.00p | -2.76% | 0.0 | 204.70p | 7 | 71.96% | 2.09% | 2.08% | 9.15% | 26.62% | 57.85% |
| Investment Company | 62.50p | -2.34% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | 4.17% | -13.43% | 8.88% |
| JPMorgan American Inv Trust | 1,056.00p | 2.52% | 0.0 | 461.16p | 6 | 128.99% | 1.04% | 41.94% | 10.11% | 4.35% | 40.05% |
| JPMorgan Asia Growth & Income | 389.00p | 2.37% | 0.0 | 409.79p | n/a | -5.07% | 4.01% | 0.00% | 9.58% | 6.58% | 6.58% |
| JpMorgan China Growth & Income | 249.00p | 6.41% | 0.0 | 337.87p | 23 | -26.30% | 4.43% | -19.30% | 10.67% | 23.27% | -36.56% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 1.55% | 0.0 | 729.88p | 11 | 7.69% | 4.50% | 2.61% | 5.36% | 5.93% | 13.58% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | -0.44% | 0.0 | 662.74p | n/a | -66.20% | 0.22% | 0.00% | -13.85% | 52.12% | 177.92% |
| JPMorgan Emerging Markets Inv Trust | 120.00p | 3.09% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 14.50% | 9.09% | 10.91% |
| JPMorgan European Discovery Trust | 577.00p | 0.70% | 0.0 | 402.83p | 15 | 43.24% | 2.25% | 23.81% | 14.71% | 20.71% | 40.05% |
| JPMorgan Global Growth & Income | 563.00p | 2.55% | 0.0 | 304.44p | 10 | 84.93% | 3.28% | 8.47% | 7.24% | -0.53% | 26.09% |
| JPMorgan Global Markets Emerging Income Trust | 149.50p | 1.36% | n/a | 136.96p | 9 | 9.16% | 3.61% | 1.89% | 12.41% | 10.33% | 20.56% |
| JPMorgan Indian Investment Trust | 1,084.00p | 0.37% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 7.54% | 4.43% | 33.83% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 0.00% | -5.29% |
| JPMorgan Japanese Inv Trust | 639.00p | -0.62% | 0.0 | 447.41p | 20 | 42.82% | 1.06% | 3.85% | 8.67% | 15.55% | 32.02% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | -1.36% | 0.0 | 243.90p | 15 | 33.66% | 3.09% | 30.65% | 7.95% | -12.37% | 9.76% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -0.25% | 0.0 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | 4.51% | -12.44% | 6.20% |
| JZ Capital Partners Ltd | 199.00p | 2.58% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -7.87% | 19.16% |
| Law Debenture Corp. | 1,004.00p | 1.41% | 0.0 | 645.07p | 15 | 55.64% | 3.34% | 4.69% | 11.80% | 9.49% | 29.38% |
| Life Settlement Assets | $1.73 | -3.61% | n/a | 166.82p | n/a | -21.63% | 0.00% | n/a | 5.15% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 83,800.00p | -0.95% | 0.0 | 87,283.47p | n/a | -3.99% | 5.01% | -18.45% | 1.33% | 0.00% | -28.07% |
| LMS Capital | 18.25p | -5.44% | 0.0 | 74.26p | n/a | -75.42% | 5.07% | 0.00% | -14.72% | -2.93% | -40.55% |
| Lowland Investment Co | 144.00p | -0.69% | 0.0 | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 9.51% | 9.09% | 18.52% |
| M & G Credit Income Investment Trust | 94.60p | -1.25% | n/a | 99.07p | n/a | -4.51% | 9.02% | 7.16% | -1.25% | -3.47% | 3.50% |
| Majedie Investments | 244.00p | -3.94% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -8.27% | 6.09% | 34.07% |
| Manchester & London Investment Trust | 880.00p | 8.37% | n/a | 524.35p | n/a | 67.83% | 1.59% | 0.00% | 39.24% | 25.00% | 126.22% |
| Marwyn Value Investors Limited | 122.00p | 6.55% | 0.0 | 182.82p | n/a | -33.27% | 0.00% | n/a | 13.49% | 27.08% | 13.49% |
| 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 | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 7.02% | -26.06% | -55.31% |
| Mercantile Investment Trust (The) | 253.00p | 1.81% | 0.0 | 222.41p | 10 | 13.75% | 3.12% | 3.27% | 6.08% | -3.98% | 23.41% |
| Merchants Trust | 544.00p | -3.37% | 0.0 | 484.42p | 21 | 12.30% | 5.35% | 2.46% | -0.73% | -9.33% | -3.20% |
| Mid Wynd International Inv Trust | 762.00p | 1.60% | 0.0 | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 4.10% | -3.42% | 3.25% |
| Middlefield Canadian Income PCC | 134.50p | 5.49% | 0.0 | 113.65p | n/a | 18.35% | n/a | 2.39% | 15.70% | 27.49% | 8.03% |
| MIGO Opportunities Trust | 374.00p | 0.67% | n/a | 271.76p | 7 | 37.62% | 0.00% | n/a | 13.51% | 3.89% | 14.55% |
| Mobius Investment Trust | 139.00p | 0.72% | 0.0 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | 12.10% | 0.00% | 12.10% |
| 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 | 1,340.00p | 3.24% | 0.0 | 835.09p | 7 | 60.46% | 0.04% | -76.19% | 14.92% | 13.75% | 30.73% |
| Montanaro European Smaller Companies Trust | 175.00p | -0.85% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 12.90% | 20.69% | 25.36% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -1.47% | 0.0 | 131.40p | 9 | -23.52% | 5.37% | 17.39% | 2.13% | -9.46% | -11.84% |
| Murray Income Trust | 878.00p | 3.05% | 0.0 | 848.47p | 9 | 3.48% | 4.38% | 2.67% | 4.77% | -2.34% | 0.69% |
| Murray International Trust | 285.50p | 1.60% | n/a | 0.000p | n/a | 0.00% | 4.13% | 2.61% | 6.93% | 9.60% | 15.12% |
| NB Private Equity Partners Ltd. | 1,444.00p | 0.98% | 0.0 | 1,336.81p | n/a | 8.02% | 4.91% | 0.00% | 0.56% | -15.06% | -8.03% |
| New Star Investment Trust | 111.50p | 0.45% | 0.0 | 154.53p | n/a | -27.85% | 3.05% | 30.77% | 9.31% | 5.19% | -9.35% |
| NextEnergy Solar Fund Limited Red | 74.50p | 2.05% | 0.0 | 107.14p | n/a | -30.46% | 11.32% | 0.96% | 3.33% | -11.83% | -34.07% |
| North American Income Trust (The) | 336.50p | 1.05% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 4.27% | 8.55% | 9.97% | 12.92% |
| North Atlantic Smaller Companies Inv Trust | 387.00p | -2.03% | 0.0 | 3,921.52p | n/a | -90.13% | 2.27% | 28.47% | 7.50% | -11.03% | 3.75% |
| Northern 2 VCT | 55.50p | 0.00% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 3.74% | -4.31% |
| Northern 3 VCT | 85.50p | 0.00% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 0.00% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Limited (DI) | 552.00p | 8.02% | n/a | 278.93p | n/a | 97.90% | 0.82% | 0.00% | 18.97% | 5.34% | 28.37% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -1.78% | -34.03% | -61.23% |
| Octopus AIM VCT | 50.00p | 1.01% | n/a | 102.80p | n/a | -51.36% | 19.80% | 98.00% | 10.13% | -9.09% | -39.76% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -42.36% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.00% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.74% | -66.67% |
| Odyssean Investment Trust | 160.00p | -1.23% | 0.0 | 98.85p | n/a | 61.86% | 0.00% | n/a | 19.63% | -6.98% | -5.33% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 11.04% | 0.0 | 965.04p | n/a | 38.08% | 0.00% | n/a | 27.82% | -6.16% | 10.12% |
| 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 | 1.15% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 5.07% | -8.81% | 8.31% |
| Pacific Horizon Inv Trust | 638.00p | 4.76% | 0.0 | 334.45p | 12 | 90.76% | 0.42% | -18.46% | 13.73% | 4.25% | -1.39% |
| Pantheon International | 324.00p | 3.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.55% | -0.15% | 25.10% |
| Partners Group Private Equity Limited. (EUR) | 9.84 | 1.44% | 0.0 | 965.94p | n/a | -11.11% | 7.22% | -2.74% | 3.80% | -11.35% | -12.92% |
| Patria Private Equity Trust | 524.00p | -4.90% | 0.0 | 412.46p | n/a | 27.04% | 3.21% | 5.00% | -8.55% | -8.07% | 5.01% |
| 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 | 510.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.39% | 4.62% | 3.76% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | -0.30% | n/a | 363.09p | n/a | -54.42% | 0.00% | n/a | -5.16% | 4.42% | -51.04% |
| Polar Capital Global Financials Trust | 213.50p | 3.14% | 0.0 | 136.17p | 6 | 56.79% | 2.20% | 3.30% | 9.38% | 21.03% | 47.44% |
| Polar Capital Global Healthcare Trust | 329.00p | 0.00% | n/a | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -0.90% | -14.10% | 3.13% |
| Pollen Street Group Limited | 850.00p | 8.97% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.25% | 19.72% | -5.56% |
| Premier Miton Global Renewables Trust | 119.00p | 6.73% | 0.0 | 132.87p | 136 | -10.44% | 6.72% | 8.11% | 29.00% | 10.70% | -34.62% |
| Primary Health Properties | 96.30p | -1.48% | n/a | 105.52p | n/a | -8.74% | 7.17% | 2.99% | -6.69% | 4.28% | -34.76% |
| 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) | 106.00p | -0.56% | 0.0 | 95.30p | n/a | 11.23% | 3.77% | 0.00% | -8.46% | 29.27% | -3.64% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | 0.00% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | -3.05% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 3.67% | 3.25% | -12.71% |
| Regional REIT Limited NPV | 120.40p | -3.37% | 0.0 | 112.43p | n/a | 7.09% | 6.48% | -76.51% | 1.18% | -8.44% | -74.20% |
| Residential Secure Income | 59.00p | 0.34% | 0.0 | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 4.61% | 17.53% | -46.61% |
| Rights & Issues Investment Trust | 2,170.00p | -1.36% | 0.0 | 2,212.89p | n/a | -1.94% | 2.03% | 2.33% | 17.30% | -13.20% | -6.26% |
| RIT Capital Partners | 1,926.00p | -0.93% | 0.0 | 1,926.03p | n/a | 0.00% | 2.02% | 2.63% | 1.58% | 0.63% | -24.17% |
| River UK Micro Cap Limited | 196.00p | 3.70% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.74% | 7.69% | 18.79% |
| Riverstone Energy Limited | 885.00p | 8.06% | 0.0 | 1,388.73p | n/a | -36.27% | 0.00% | n/a | 24.65% | 7.14% | 31.31% |
| RM Infrastructure Income | 66.75p | -1.11% | n/a | 98.54p | n/a | -32.26% | 8.24% | 12.82% | -8.25% | -12.63% | -26.04% |
| Rockwood Strategic | 289.00p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 18.69% | 4.33% | 107.91% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.35% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 1.97% | 2.71% | -3.89% |
| Schroder Asia Pacific Fund | 586.00p | 4.27% | 0.0 | 505.80p | 4 | 15.86% | n/a | 4.17% | 14.90% | 8.52% | 11.20% |
| Schroder Asian Total Return Investment Company | 493.00p | 5.79% | 0.0 | 357.61p | 6 | 37.86% | 2.33% | 0.00% | 12.81% | 8.59% | 19.66% |
| Schroder European Real Estate Investment Trust | 66.00p | -3.23% | 0.0 | 113.65p | n/a | -41.93% | 7.81% | -11.11% | -1.05% | 0.00% | -31.68% |
| Schroder Income Growth Fund | 312.00p | 0.32% | 0.0 | 304.33p | 10 | 2.52% | 4.55% | 2.90% | 7.03% | 4.35% | 4.35% |
| Schroder Japan Trust | 264.00p | 1.54% | n/a | 206.04p | 15 | 28.13% | 0.00% | n/a | 8.20% | -0.75% | 30.69% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | -3.35% | 0.0 | 68.56p | n/a | -24.15% | 6.78% | 4.91% | -1.89% | 8.11% | -3.88% |
| Schroder UK Mid Cap Fund | 684.00p | 0.59% | n/a | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 15.54% | 2.09% | 18.75% |
| Schroders Capital Global Innovation Trust | 13.00p | -14.19% | 0.1 | 97.01p | 16 | -86.60% | 0.00% | n/a | 15.30% | 16.07% | -35.96% |
| Scottish American Inv Company | 507.00p | -0.78% | 0.0 | 368.37p | 17 | 37.63% | 2.93% | 5.50% | 1.71% | -5.06% | 0.60% |
| Scottish Mortgage Inv Trust | 1,073.50p | 3.97% | n/a | 509.88p | 10 | 110.54% | 0.41% | 3.30% | 16.43% | 24.16% | 24.54% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 1.37% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 2.78% | 1.02% | 33.33% |
| SDCL Efficiency Income Trust | 57.70p | 3.04% | 0.0 | 98.00p | n/a | -41.12% | 10.95% | 1.28% | 22.90% | -12.97% | -53.09% |
| Seed Innovations Limited | 2.55p | 21.43% | n/a | 11.36p | n/a | -77.55% | 0.00% | n/a | 59.38% | 59.38% | -40.70% |
| Seneca Growth Capital Vct | 7.50p | -6.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -41.86% | -61.54% |
| 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 | 80.30p | -1.11% | n/a | 104.27p | n/a | -22.99% | 8.56% | 0.00% | 8.08% | -2.43% | -8.65% |
| Shires Income | 274.50p | -5.02% | 0.0 | 261.03p | 26 | 5.16% | 5.39% | 2.78% | 8.07% | 11.59% | 4.17% |
| Smithson Investment Trust | 1,514.00p | 0.40% | 0.0 | 1,140.42p | n/a | 32.76% | 0.04% | n/a | 4.41% | 2.44% | 9.39% |
| Social Housing Reit | 68.70p | -3.65% | 0.0 | 102.40p | n/a | -32.91% | 7.95% | 0.00% | -6.53% | 15.27% | -26.29% |
| Starwood European Real Estate Finance Ltd | 86.00p | -1.15% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 3.61% | -12.07% | -6.11% |
| Strategic Equity Capital | 373.00p | 1.36% | 0.0 | 258.33p | n/a | 44.39% | 0.94% | 40.00% | 23.31% | 0.00% | 29.07% |
| STS Global Income & Growth Trust | 244.00p | 1.67% | 0.0 | 182.53p | 14 | 33.68% | 3.43% | 3.00% | 2.09% | 9.91% | 7.02% |
| Supermarket Income Reit | 79.90p | -5.11% | 0.0 | 95.83p | n/a | -16.62% | 0.00% | n/a | 2.17% | 7.39% | -38.06% |
| Sure Ventures | 82.50p | -3.51% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -11.76% | -23.26% |
| Symphony International Holdings Ltd. | $0.40 | 10.92% | n/a | 76.07p | n/a | -60.77% | 6.31% | 0.00% | 17.86% | 11.55% | -14.84% |
| Syncona Limited NPV | 96.50p | 3.43% | n/a | 194.50p | n/a | -50.39% | 0.00% | n/a | 6.39% | -22.80% | -53.16% |
| Target Healthcare Reit Ltd | 97.70p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 6.02% | -9.06% | -1.81% | 20.32% | -15.04% |
| Temple Bar Inv Trust | 332.00p | 3.75% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 17.19% | 11.97% | 17.11% | 52.29% |
| Templeton Emerging Markets Inv Trust | 197.60p | 3.56% | 0.0 | 0.000p | n/a | 0.00% | 2.66% | 5.00% | 18.61% | 19.76% | 31.56% |
| The European Smaller Companies Trust | 213.50p | 1.18% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 13.93% | 13.56% | 49.80% |
| The Global Smaller Companies Trust | 163.80p | 1.11% | n/a | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 9.35% | -4.21% | 11.89% |
| The Renewables Infrastructure Group Limited | 83.60p | -4.24% | 0.0 | 112.60p | n/a | -25.75% | 8.94% | 4.04% | 4.11% | -19.77% | -39.42% |
| The Schiehallion Fund Limited NPV | $1.19 | -2.25% | n/a | 76.31p | n/a | 17.75% | 0.00% | n/a | 25.53% | 15.78% | -4.60% |
| Third Point Investors Limited NPV $ | $26.10 | 3.16% | 0.0 | 1,448.74p | n/a | 35.75% | 0.00% | n/a | 0.38% | 20.28% | 23.70% |
| TR Property Inv Trust | 325.00p | -1.96% | n/a | 402.98p | 20 | -19.35% | 4.89% | 1.27% | 1.56% | -4.41% | -18.85% |
| Tritax Big Box Reit | 138.70p | -2.80% | 0.0 | 148.31p | n/a | -6.48% | 5.52% | 4.93% | -4.01% | -16.19% | -29.67% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | 0.0 | 75.05p | n/a | 12.45% | n/a | 0.00% | 8.74% | -13.85% | -9.68% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | -0.89% | n/a | 116.46p | n/a | -4.00% | 9.90% | 11.14% | 4.68% | 6.27% | 10.15% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.23% | 0.0 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 2.84% | 3.33% | 10.71% |
| UIL Finance Limited (DI) | 139.00p | 1.09% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 14.40% | 21.40% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 0.00% | 12.20% |
| Unicorn AIM VCT | 80.50p | -1.23% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 211.50p | 6.82% | n/a | 313.34p | 34 | -32.50% | 6.52% | 43.75% | 11.32% | 11.90% | -14.72% |
| Vietnam Enterprise Investments (DI) | 685.00p | 11.20% | n/a | 518.62p | n/a | 32.08% | 0.00% | n/a | 30.98% | 19.96% | 3.79% |
| VietNam Holding Ltd | 365.50p | 7.18% | 0.0 | 208.59p | n/a | 75.22% | 0.00% | n/a | 17.34% | -3.82% | 16.96% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 463.50p | 8.55% | 0.0 | 398.96p | n/a | 16.18% | 2.32% | 0.00% | 16.17% | -6.27% | -8.04% |
| VPC Specialty Lending Investments | 15.00p | 3.99% | n/a | 87.03p | n/a | -82.76% | 41.20% | -22.75% | -44.34% | -65.68% | -81.25% |
| Warehouse Reit | 114.60p | 0.70% | n/a | 103.83p | n/a | 10.37% | 5.58% | 0.00% | 5.52% | 33.26% | -24.11% |
| Worldwide Healthcare Trust | 315.00p | 4.65% | n/a | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 7.14% | -13.93% | -7.62% |
| Worsley Investors Limited NPV | 25.80p | 1.18% | n/a | 48.78p | n/a | -47.11% | 0.00% | n/a | 1.18% | -11.03% | -6.18% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN