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 | 4,294.00p | 0.00% | 1.1 | 753.01p | n/a | 470.24% | 1.68% | 19.67% | 5.27% | 22.93% | 251.68% |
| 3i Infrastructure | 355.00p | 0.00% | 0.5 | 219.03p | n/a | 62.08% | 3.55% | 6.30% | 1.14% | 10.94% | 11.81% |
| aberdeen Asia Focus | 374.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.72% | 0.16% | 9.04% | 31.23% | 57.14% |
| Aberdeen Asian Income Fund Limited Npv | 260.00p | 0.00% | 0.6 | 231.13p | 10 | 12.49% | n/a | 0.00% | 10.64% | 20.37% | 28.08% |
| Aberdeen Equity Income Trust | 385.50p | 0.00% | 1.0 | 441.17p | 14 | -12.62% | n/a | 0.44% | 5.47% | 21.42% | 23.16% |
| Aberforth Smaller Companies Trust | 1,514.00p | 0.00% | 0.9 | 1,355.85p | 2 | 11.66% | 2.86% | 5.06% | -3.32% | 4.56% | 26.80% |
| Abrdn DIversified Income And Growth | 46.40p | 0.00% | 0.5 | 116.64p | 14 | -60.22% | n/a | 12.44% | -5.50% | 7.66% | -50.11% |
| Abrdn European Logistics Income | 35.55p | 0.00% | 0.5 | 93.48p | n/a | -61.97% | n/a | 0.00% | -25.00% | -40.15% | -53.83% |
| Abrdn New India Investment Trust | 792.00p | 0.00% | 0.3 | 537.09p | 5 | 47.46% | 0.00% | n/a | 0.00% | 3.12% | 39.44% |
| Abrdn Property Income Trust Limited | 1.85p | 0.00% | 0.6 | 91.00p | n/a | -97.96% | 120.00% | 100.00% | -65.67% | -96.98% | -96.55% |
| Abrdn UK Smaller Companies Growth Trust | 505.00p | 0.00% | 0.9 | 503.71p | 5 | 0.26% | 2.59% | 10.00% | -3.44% | 1.00% | 15.17% |
| Aew UK Reit | 104.00p | 0.00% | 0.5 | 98.37p | n/a | 5.72% | 7.60% | 0.00% | -2.62% | 10.64% | 16.46% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.54% | -1.24% | -3.44% | -7.87% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 44.83% | 31.25% | -40.00% |
| Alliance Witan | 1,282.00p | 0.00% | 0.9 | 803.71p | 9 | 59.51% | 2.06% | 5.95% | 2.23% | 3.39% | 33.40% |
| Allianz Technology Trust | 530.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.72% | 39.66% | 143.12% |
| Alternative Income Reit | 73.40p | 0.00% | 0.2 | 96.09p | n/a | -23.61% | 8.42% | -2.40% | 7.62% | 2.37% | -5.66% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.51% | 0.00% | n/a | -77.07% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.73p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.50% | 10.34% | -2.25% | 26.20% | 75.82% |
| Artemis UK Future Leaders | 378.00p | 0.00% | 0.8 | 522.33p | n/a | -27.63% | n/a | 0.00% | 2.16% | -7.80% | -8.47% |
| Ashoka India Equity Investment Trust | 276.00p | 0.00% | 0.9 | 100.50p | n/a | 174.63% | 0.00% | n/a | 1.10% | -2.47% | 33.98% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 92.00p | 0.00% | 1.0 | 104.00p | n/a | -11.54% | 0.00% | n/a | 2.91% | -9.72% | 1.10% |
| Aurora UK Alpha | 255.00p | 0.00% | 0.9 | 201.92p | n/a | 26.29% | 1.17% | -13.04% | 1.80% | 5.37% | 29.11% |
| AVI Global Trust | 253.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.48% | 7.14% | -1.93% | 9.27% | 34.84% |
| AVI Japan Opportunity Trust | 170.00p | 0.00% | 0.8 | 99.98p | n/a | 70.03% | 1.29% | 29.41% | -2.30% | 23.41% | 60.38% |
| Baillie Gifford China Growth Trust | 317.00p | 0.00% | 1.0 | 364.11p | n/a | -12.94% | 0.71% | 10.00% | 18.73% | 42.15% | 34.04% |
| Baillie Gifford European Growth Trust | 105.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 3.45% | 20.97% | 24.26% |
| Baillie Gifford Japan Trust | 923.00p | 0.00% | 0.9 | 746.34p | 17 | 23.67% | 1.09% | 0.00% | 7.58% | 30.37% | 16.25% |
| Baillie Gifford Shin Nippon | 127.00p | 0.00% | 1.1 | 172.75p | 12 | -26.48% | 0.47% | -25.00% | -4.51% | 15.45% | -16.45% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 1.1 | 191.63p | n/a | 5.41% | 2.79% | 1.79% | -2.42% | 13.80% | 29.99% |
| Baillie Gifford US Growth Trust | 270.00p | 0.00% | 1.1 | 125.29p | 2 | 115.50% | 0.00% | n/a | -0.18% | 15.88% | 66.87% |
| Baker Steel Resources Trust Ltd. | 72.50p | 0.00% | 0.4 | 58.99p | n/a | 22.90% | 0.00% | n/a | 9.02% | 43.56% | 55.08% |
| Bankers Inv Trust | 132.80p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 8.85% | 17.31% | 35.10% |
| Barings Emerging Emea Opportunities | 775.00p | 0.00% | 0.5 | 853.74p | 9 | -9.22% | n/a | 8.82% | 6.16% | 28.63% | 62.82% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -1.90% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 128.40p | 0.00% | 0.9 | 137.96p | 12 | -6.93% | 3.93% | -15.86% | 14.23% | -10.08% | -18.53% |
| BH Macro Ltd. GBP Shares | 403.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.40% | 8.61% | -13.87% |
| BH Macro Ltd. USD Shares | $4.14 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.55% | 7.53% | -14.46% |
| BioPharma Credit | $0.91 | 0.00% | 0.3 | 77.88p | n/a | -11.14% | 7.81% | 0.00% | 4.86% | 6.09% | -5.62% |
| Biotech Growth Trust (The) | 1,090.00p | 0.00% | 1.2 | 801.53p | 11 | 35.99% | 0.00% | n/a | 31.64% | 6.86% | 12.37% |
| BlackRock American Income Trust | 223.00p | 0.00% | 0.7 | 171.66p | n/a | 29.91% | 3.60% | 0.00% | 10.40% | 13.20% | 11.22% |
| BlackRock Energy and Resources Income Trust | 145.50p | 0.00% | 1.2 | 82.83p | 11 | 75.66% | 3.10% | 1.69% | 18.78% | 20.50% | 8.38% |
| Blackrock Frontiers Investment Trust | 175.00p | 0.00% | 0.7 | 135.12p | 46 | 29.51% | 4.19% | n/a | 5.11% | 17.45% | 34.36% |
| BlackRock Greater Europe Inv Trust | 590.00p | 0.00% | 1.1 | 364.90p | n/a | 61.69% | 1.20% | 2.14% | 2.79% | 8.06% | 30.68% |
| Blackrock Income And Growth Investment Trust | 212.67p | 0.00% | 0.4 | 198.97p | 9 | 6.88% | 3.55% | 2.70% | 3.74% | 10.19% | 20.83% |
| BlackRock Latin American Inv Trust | 383.00p | 0.00% | 0.8 | 540.13p | 9 | -29.09% | 0.00% | n/a | 7.74% | 21.39% | -7.26% |
| BlackRock Smaller Companies Trust | 1,304.00p | 0.00% | 1.0 | 1,434.54p | 10 | -9.10% | 3.32% | 4.76% | -1.21% | -5.92% | 0.93% |
| Blackrock Throgmorton Trust | 606.00p | 0.00% | 1.1 | 541.68p | 26 | 11.87% | 2.97% | 22.03% | 1.51% | 2.36% | 7.07% |
| BlackRock World Mining Trust | 657.00p | 0.00% | 1.4 | 435.06p | 16 | 51.01% | 3.54% | -31.34% | 15.47% | 23.26% | 2.18% |
| Bluefield Solar Income Fund Limited | 76.20p | 0.00% | 0.4 | 112.51p | n/a | -32.27% | 11.57% | 1.14% | -19.87% | -25.29% | -41.38% |
| British American Inv Trust | 14.00p | 0.00% | 0.1 | 34.26p | n/a | -59.14% | 12.96% | 33.40% | -17.65% | -56.92% | -22.22% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 6.12% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,350.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 3.85% | -5.43% | 8.65% |
| Brunner Inv Trust | 1,390.00p | 0.00% | 1.0 | 860.00p | 7 | 61.63% | 1.70% | 4.63% | -1.14% | -3.81% | 40.12% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.44% | 1.92% | 4.55% | 4.24% | 14.22% | 5.97% |
| Capital Gearing Trust | 4,945.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.02% | 2.06% | 30.77% | 1.44% | 4.44% | -0.10% |
| CC Japan Income & Growth Trust | 223.00p | 0.00% | 0.9 | 141.86p | 20 | 57.20% | 2.48% | 2.83% | 11.78% | 24.23% | 55.40% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 134.00p | 0.00% | 0.6 | 196.14p | 35 | -31.68% | 9.70% | 3.17% | -6.29% | -17.03% | -18.04% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -34.84% | 46.83% | 2.97% | -7.41% | 19.05% | 22.55% |
| Chrysalis Investments Limited NPV | 119.60p | 0.00% | 1.1 | 98.54p | n/a | 21.37% | n/a | n/a | 0.50% | 36.69% | 105.50% |
| City of London Inv Trust | 515.00p | 0.00% | 0.9 | 409.42p | 11 | 25.79% | 4.14% | 3.40% | 2.79% | 22.62% | 29.89% |
| CQS Natural Resources Growth and Income | 288.00p | 0.00% | 0.8 | 115.69p | n/a | 148.94% | 2.83% | 43.39% | 33.33% | 48.45% | 39.13% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | 0.2 | 54.44p | 13 | -6.69% | 8.84% | 0.22% | -0.39% | -1.55% | -0.59% |
| Crystal Amber Fund Ltd. | 149.29p | 0.00% | 0.5 | 219.94p | n/a | -32.12% | 0.00% | n/a | -3.69% | 36.96% | 36.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 288.00p | 0.00% | 0.1 | 206.71p | n/a | 39.33% | 0.00% | n/a | 5.11% | 14.74% | 27.43% |
| CT Global Managed Portfolio Trust Inc Shs | 116.33p | 0.00% | 0.4 | 129.92p | 9 | -10.46% | 6.50% | 2.70% | -3.06% | 1.60% | -0.14% |
| CT Private Equity Trust | 487.00p | 0.00% | 0.7 | 376.93p | n/a | 29.20% | n/a | 0.00% | 0.21% | 12.08% | 15.95% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 0.00% | 1.0 | 316.94p | 7 | 6.33% | 3.69% | 0.00% | 0.00% | 5.97% | 18.87% |
| CT UK High Income Trust | 106.00p | 0.00% | 0.4 | 102.77p | 6 | 3.14% | 5.46% | 3.02% | 0.47% | 15.53% | 42.28% |
| Custodian Property Income Reit | 80.00p | 0.00% | 0.8 | 106.54p | n/a | -24.91% | 7.43% | 9.09% | 1.65% | 4.85% | -9.50% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 5.31% | 7.15% | 1.65% | -1.83% | 1.42% | 31.90% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | 0.3 | 108.03p | n/a | 8.30% | 6.52% | 1.65% | -2.90% | -1.89% | 31.61% |
| 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) | 104.50p | 0.00% | 0.9 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | 2.96% | 13.34% | 20.11% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.03p | 0.00% | 0.3 | 68.76p | n/a | -9.79% | n/a | -20.00% | -0.75% | 3.38% | 29.23% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.79% | n/a | n/a | 4.69% | 155.81% | 232.55% |
| Dunedin Income Growth Inv Trust | 300.00p | 0.00% | 0.8 | 281.53p | 18 | 6.56% | 4.66% | 3.27% | 1.01% | 9.89% | 8.89% |
| Ecofin Global Utilities and Infrastructure Trust | 234.00p | 0.00% | 0.7 | 152.00p | 15 | 53.95% | 3.45% | 5.19% | 5.41% | 26.49% | 17.00% |
| Edinburgh Inv Trust | 821.00p | 0.00% | 0.8 | 686.40p | 10 | 19.61% | 3.49% | 5.88% | 3.92% | 12.77% | 34.81% |
| Edinburgh Worldwide Inv Trust | 202.50p | 0.00% | 0.9 | 181.34p | 10 | 11.67% | 0.00% | n/a | 5.03% | 25.93% | 18.42% |
| Empiric Student Property | 78.70p | 0.00% | 0.6 | 104.75p | n/a | -24.87% | 4.60% | 5.88% | -19.86% | -11.87% | -8.70% |
| European Opportunities Trust | 895.00p | 0.00% | 1.0 | 762.51p | 7 | 17.38% | 0.22% | 0.00% | -3.97% | 9.28% | 28.96% |
| F&C Investment Trust | 1,227.00p | 0.00% | 0.9 | 697.81p | 9 | 75.84% | 1.26% | 6.12% | 5.96% | 13.19% | 35.43% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 14.88% | 0.00% | -1.38% | -5.70% | -4.87% |
| Fidelity Asian Values | 616.00p | 0.00% | 0.6 | 423.04p | n/a | 45.61% | 3.33% | 41.38% | 10.00% | 19.84% | 36.89% |
| Fidelity China Special Situations | 316.50p | 0.00% | 1.1 | 252.41p | 28 | 25.39% | 2.55% | 25.00% | 11.25% | 48.59% | 57.46% |
| Fidelity Emerging Markets Limited Ptg NPV | 946.00p | 0.00% | 0.8 | 831.19p | n/a | 13.81% | 2.11% | 5.26% | 13.98% | 40.29% | 57.06% |
| Fidelity European Trust | 421.00p | 0.00% | 1.0 | 249.19p | 13 | 68.95% | 1.30% | -33.33% | 7.26% | 19.60% | 40.80% |
| Fidelity Japan Trust | 230.00p | 0.00% | 1.2 | 151.52p | 18 | 51.80% | 0.00% | n/a | 12.75% | 47.44% | 38.55% |
| Fidelity Special Values | 399.50p | 0.00% | 0.9 | 250.29p | 21 | 59.61% | 2.55% | 6.92% | 5.13% | 29.08% | 47.69% |
| Finsbury Growth & Income Trust | 837.00p | 0.00% | 0.9 | 835.01p | 3 | 0.24% | 2.29% | 3.16% | -8.12% | -0.95% | 2.45% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 67.50p | 0.00% | 0.7 | 102.80p | n/a | -34.34% | 11.59% | 3.04% | -17.68% | -20.59% | -43.18% |
| Foresight Solar Fund Limited | 72.20p | 0.00% | 0.5 | 109.41p | n/a | -34.01% | 11.02% | 5.96% | -16.53% | -11.95% | -32.77% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -7.09% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 365.00p | 0.00% | 0.9 | 272.53p | n/a | 33.93% | 1.14% | 0.00% | 3.11% | 1.11% | 26.30% |
| Gabelli Merchant Partners | $8.93 | 0.00% | 0.0 | 752.59p | n/a | -9.42% | 2.05% | -62.50% | -1.38% | 27.50% | -0.83% |
| GCP Asset Backed Income Fund Limited | 68.40p | 0.00% | 0.2 | 100.22p | n/a | -31.75% | 9.25% | 33.33% | 5.88% | -14.07% | -19.53% |
| GCP Infrastructure Investments Ltd | 72.50p | 0.00% | 0.6 | 112.69p | n/a | -35.66% | 9.72% | 0.00% | -5.60% | 1.26% | -21.37% |
| Geiger Counter Limited | 57.20p | 0.00% | 1.5 | 20.62p | 22 | 177.40% | n/a | n/a | 23.28% | 24.35% | 12.60% |
| Global Opportunities Trust | 338.00p | 0.00% | 0.4 | 324.06p | n/a | 4.30% | 2.96% | 100.00% | 5.96% | 19.86% | 12.48% |
| Golden Prospect Precious Metals Ltd. | 86.60p | 0.00% | 0.8 | 27.56p | n/a | 214.22% | 0.00% | n/a | 49.31% | 111.22% | 179.35% |
| Gore Street Energy Storage Fund | 61.20p | 0.00% | 1.1 | 91.90p | n/a | -33.41% | 6.58% | -46.67% | -1.61% | 10.47% | -46.13% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.58% | 9.84% | 4.98% | -10.39% | -21.23% | -39.34% |
| Greencoat UK Wind | 100.70p | 0.00% | 0.6 | 121.41p | n/a | -17.06% | 0.00% | n/a | -13.71% | -23.42% | -32.14% |
| Gresham House Energy Storage Fund | 73.40p | 0.00% | 0.7 | 98.04p | n/a | -25.13% | n/a | n/a | -6.85% | 51.34% | -55.38% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| 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 | 25.29p | 0.00% | 0.0 | 115.64p | n/a | -78.13% | 0.00% | n/a | -13.70% | 20.41% | -48.92% |
| Hansa Investment Company Limited (DI) | 268.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 4.69% | 13.56% | 50.56% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 1.63% | 9.65% | 44.51% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.91% |
| Henderson Far East Income Ltd. | 243.00p | 0.00% | 0.9 | 355.48p | 2 | -31.64% | 10.19% | 35.91% | 6.35% | 7.52% | -5.45% |
| Henderson High Income Trust | 187.50p | 0.00% | 1.0 | 180.06p | 26 | 4.13% | 5.67% | 2.42% | 3.88% | 15.74% | 17.55% |
| Henderson Smaller Companies Inv Trust | 847.00p | 0.00% | 1.0 | 934.60p | 7 | -9.37% | 3.29% | 3.70% | -3.31% | 3.55% | 8.87% |
| Herald Investment Trust | 2,465.00p | 0.00% | 1.1 | 1,488.31p | n/a | 65.62% | 0.00% | n/a | 1.44% | 16.55% | 41.67% |
| HGCapital Trust | 476.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.75% | -7.75% | 41.46% |
| HICL Infrastructure | 117.20p | 0.00% | 0.6 | 154.20p | n/a | -23.99% | 6.94% | 0.00% | -3.62% | -3.62% | -27.56% |
| ICG Enterprise Trust | 1,532.00p | 0.00% | 1.2 | 1,027.34p | n/a | 49.12% | 2.34% | 9.09% | 4.50% | 24.35% | 50.49% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.00p | 0.00% | n/a | 97.66p | n/a | -84.64% | 0.00% | n/a | -10.45% | -27.18% | -72.60% |
| Impax Environmental Markets | 407.00p | 0.00% | 1.1 | 289.23p | 6 | 40.72% | 1.13% | 15.00% | 2.52% | 3.56% | -3.10% |
| India Capital Growth Fund Ltd. | 179.00p | 0.00% | 0.6 | 105.16p | n/a | 70.22% | 0.00% | n/a | 1.56% | -3.24% | 35.09% |
| International Biotech Trust | 836.00p | 0.00% | 1.3 | 647.20p | n/a | 29.17% | 3.84% | 11.73% | 29.01% | 19.09% | 24.96% |
| International Public Partnerships Ltd. | 124.60p | 0.00% | 0.5 | 143.75p | n/a | -13.32% | 6.71% | 2.95% | 0.81% | -1.89% | -15.58% |
| Invesco Asia Dragon Trust | 429.00p | 0.00% | 0.8 | 324.42p | n/a | 32.24% | 3.64% | 10.64% | 14.71% | 25.07% | 43.72% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.16% | 1.61% | 8.24% |
| Invesco Global Equity Income Trust | 372.00p | 0.00% | 1.3 | 204.70p | 7 | 81.73% | 3.35% | 70.34% | 2.48% | 23.18% | 77.99% |
| Investment Company | 64.80p | 0.00% | 0.2 | 350.06p | n/a | -81.49% | n/a | n/a | 2.05% | -13.60% | 15.71% |
| JPMorgan American Inv Trust | 1,134.00p | 0.00% | 1.1 | 461.16p | 6 | 145.90% | 0.97% | 41.94% | 6.98% | 7.39% | 55.56% |
| JPMorgan Asia Growth & Income | 457.00p | 0.00% | 0.7 | 409.79p | n/a | 11.52% | 3.44% | 0.00% | 16.14% | 23.18% | 39.12% |
| JpMorgan China Growth & Income | 297.50p | 0.00% | 1.1 | 337.87p | 23 | -11.95% | 3.76% | -19.30% | 17.36% | 29.63% | 5.12% |
| JPMorgan Claverhouse Inv Trust | 836.00p | 0.00% | 1.0 | 729.88p | 11 | 14.54% | 4.21% | 2.61% | 5.56% | 18.75% | 23.30% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 220.00p | 0.00% | 1.4 | 662.74p | n/a | -66.80% | 0.25% | 0.00% | -1.79% | 51.72% | 178.48% |
| JPMorgan Emerging Markets Inv Trust | 137.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.42% | 16.77% | 14.17% | 27.56% | 37.41% |
| JPMorgan European Discovery Trust | 576.00p | 0.00% | 0.9 | 402.83p | 15 | 42.99% | 2.25% | 23.81% | -1.20% | 27.72% | 51.18% |
| JPMorgan Global Growth & Income | 579.00p | 0.00% | 0.9 | 304.44p | 10 | 90.19% | 3.91% | 0.24% | 2.48% | -0.17% | 35.44% |
| JPMorgan Global Markets Emerging Income Trust | 167.50p | 0.00% | 0.8 | 136.96p | 9 | 22.30% | 3.22% | 1.89% | 12.04% | 25.00% | 45.02% |
| JPMorgan India Growth & Income | 1,046.00p | 0.00% | 0.6 | 812.49p | 2 | 28.74% | n/a | n/a | -4.74% | 5.02% | 24.23% |
| 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 | 737.00p | 0.00% | 1.0 | 447.41p | 20 | 64.73% | 0.91% | 3.85% | 13.38% | 38.27% | 60.04% |
| Jpmorgan Uk Small Cap Growth & Income | 318.00p | 0.00% | 1.1 | 243.90p | 15 | 30.38% | 4.71% | 49.50% | -3.34% | -2.45% | 20.00% |
| JPMorgan US Smaller Co. Inv Tst | 383.00p | 0.00% | 1.1 | 308.36p | 11 | 24.21% | 0.81% | 3.33% | -4.25% | -13.93% | -2.79% |
| JZ Capital Partners Ltd | 188.67p | 0.00% | 0.1 | 808.43p | n/a | -76.66% | 0.00% | n/a | -4.71% | -5.19% | 8.43% |
| Law Debenture Corp. | 1,044.00p | 0.00% | 1.1 | 645.07p | 15 | 61.84% | 3.20% | 4.69% | 3.98% | 19.04% | 37.91% |
| Life Settlement Assets | $1.54 | 0.00% | n/a | 166.82p | n/a | -29.26% | 0.00% | n/a | -10.95% | -16.49% | 12.36% |
| Lindsell Train Investment Trust | 708.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.96% | -18.45% | -15.71% | -7.57% | -30.07% |
| LMS Capital | 15.95p | 0.00% | 0.3 | 74.26p | n/a | -78.52% | 5.80% | 0.00% | -10.14% | -8.07% | -46.83% |
| Lowland Investment Co | 153.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 6.97% | 21.83% | 37.05% |
| M & G Credit Income Investment Trust | 94.40p | 0.00% | 0.1 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | 0.43% | -3.67% | 3.96% |
| Majedie Investments | 244.00p | 0.00% | 0.6 | 303.95p | 12 | -19.72% | 3.25% | 48.15% | -0.81% | 6.09% | 49.92% |
| Manchester & London Investment Trust | 865.00p | 0.00% | 1.2 | 524.35p | n/a | 64.97% | 1.62% | 0.00% | -2.81% | 17.85% | 152.55% |
| Marwyn Value Investors Limited | 135.89p | 0.00% | 0.2 | 182.82p | n/a | -25.67% | 0.00% | n/a | 7.85% | 47.30% | 34.54% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 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% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -4.84% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 249.00p | 0.00% | 1.1 | 222.41p | 10 | 11.96% | 3.15% | 3.27% | -1.97% | 7.56% | 33.87% |
| Merchants Trust | 569.00p | 0.00% | 1.0 | 484.42p | 21 | 17.46% | 5.13% | 2.46% | 3.83% | 1.97% | 5.57% |
| Mid Wynd International Inv Trust | 782.00p | 0.00% | 0.8 | 520.03p | n/a | 50.38% | 1.06% | 4.38% | 1.82% | -1.88% | 14.83% |
| MIGO Opportunities Trust | 380.50p | 0.00% | 0.4 | 271.76p | 7 | 40.01% | 0.00% | n/a | 1.33% | 7.18% | 15.65% |
| Mobius Investment Trust | 138.00p | 0.00% | 0.8 | 99.17p | n/a | 39.15% | 1.23% | 36.00% | -1.08% | -1.43% | 11.52% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -2.60% | -30.56% |
| Monks Inv Trust | 1,512.00p | 0.00% | 0.9 | 835.09p | 7 | 81.06% | 0.03% | -76.19% | 11.01% | 24.75% | 55.88% |
| Montanaro European Smaller Companies Trust | 170.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | -2.01% | 20.07% | 41.85% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | 0.00% | 0.9 | 131.40p | 9 | -23.52% | 5.35% | 17.39% | -0.49% | -5.63% | -4.96% |
| Murray Income Trust | 924.00p | 0.00% | 0.9 | 848.47p | 9 | 8.90% | 5.38% | 29.87% | 3.59% | 13.51% | 17.86% |
| Murray International Trust | 307.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.86% | 2.61% | 6.23% | 22.80% | 21.63% |
| NB Private Equity Partners Ltd. | 1,542.00p | 0.00% | 1.0 | 1,336.81p | n/a | 15.35% | n/a | 0.00% | 5.18% | 0.52% | -3.02% |
| New Star Investment Trust | 125.00p | 0.00% | 0.2 | 154.53p | n/a | -19.11% | 2.91% | 4.41% | 13.12% | 16.82% | 5.93% |
| NextEnergy Solar Fund Limited Red | 59.95p | 0.00% | 0.7 | 107.14p | n/a | -44.05% | 14.07% | 0.96% | -21.53% | -17.31% | -42.02% |
| North American Income Trust (The) | 355.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.42% | 4.27% | 4.56% | 5.80% | 12.86% |
| 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% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 562.00p | 0.00% | 0.4 | 278.93p | n/a | 101.48% | 0.81% | 0.00% | 0.72% | 12.85% | 46.93% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -8.12% | -38.95% |
| Octopus AIM VCT 2 | 34.60p | 0.00% | n/a | 77.90p | n/a | -55.58% | 9.89% | -50.00% | -5.46% | -8.47% | -38.76% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 167.50p | 0.00% | 0.9 | 98.85p | n/a | 69.45% | 0.00% | n/a | 3.40% | 6.18% | 5.68% |
| Oryx International Growth Fund Ltd. | 1,270.00p | 0.00% | 0.2 | 965.04p | n/a | 31.60% | 0.00% | n/a | -4.69% | 1.60% | 33.68% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 374.00p | 0.00% | 0.6 | 288.62p | n/a | 29.58% | 1.30% | 22.50% | 5.06% | 2.19% | 4.62% |
| Pacific Horizon Inv Trust | 774.00p | 0.00% | 0.7 | 334.45p | 12 | 131.42% | 0.19% | -43.40% | 19.63% | 35.79% | 39.21% |
| Pantheon International | 364.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.64% | 13.93% | 45.89% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | 0.00% | 0.6 | 965.94p | n/a | -3.81% | 6.76% | -2.74% | 2.43% | -1.40% | 31.88% |
| Patria Private Equity Trust | 605.00p | 0.00% | 0.7 | 412.46p | n/a | 46.68% | n/a | 5.00% | 12.04% | 15.68% | 43.03% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.27% | 9.55% | 14.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.00% | 0.3 | 363.09p | n/a | -55.25% | 0.00% | n/a | -3.27% | -8.71% | -36.27% |
| Polar Capital Global Financials Trust | 216.00p | 0.00% | 0.9 | 136.17p | 6 | 58.63% | 2.19% | 3.30% | 0.00% | 15.88% | 43.24% |
| Polar Capital Global Healthcare Trust | 392.00p | 0.00% | 0.8 | 227.77p | 12 | 72.10% | 0.61% | 9.09% | 19.15% | 2.62% | 22.88% |
| Pollen Street Group Limited | 902.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.87% | 27.40% | 27.22% |
| Premier Miton Global Renewables Trust | 116.33p | 0.00% | 0.5 | 132.87p | 136 | -12.45% | n/a | 8.11% | 0.72% | 9.23% | -23.97% |
| Primary Health Properties | 96.75p | 0.00% | 0.6 | 105.52p | n/a | -8.31% | 7.21% | 2.99% | 2.00% | 2.00% | -14.46% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.71% | -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) | 114.40p | 0.00% | 0.7 | 95.30p | n/a | 20.04% | 1.75% | 0.00% | 7.12% | 8.54% | 30.44% |
| 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 | 123.50p | 0.00% | 0.3 | 162.20p | n/a | -23.86% | 9.68% | 0.00% | -2.76% | -4.26% | -4.63% |
| Regional REIT Limited NPV | 106.20p | 0.00% | 0.7 | 112.43p | n/a | -5.54% | 7.40% | -76.51% | -13.94% | -13.80% | -74.16% |
| Residential Secure Income | 56.60p | 0.00% | 0.6 | 105.15p | n/a | -46.17% | 7.33% | -15.92% | -4.71% | -0.70% | -37.11% |
| Rights & Issues Investment Trust | 2,075.00p | 0.00% | 1.0 | 2,212.89p | n/a | -6.23% | 2.15% | 2.33% | -5.68% | -11.70% | 9.64% |
| RIT Capital Partners | 2,165.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.41% | 1.79% | 2.63% | 11.14% | 17.03% | -2.91% |
| River UK Micro Cap Limited | 206.67p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.81% | 17.09% | 48.68% |
| Riverstone Energy Limited | 730.00p | -19.43% | 0.6 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -17.61% | -5.81% | 1.11% |
| RM Infrastructure Income | 63.75p | 0.00% | 0.3 | 98.54p | n/a | -35.31% | 8.63% | 12.82% | -5.20% | -10.08% | -21.30% |
| Rockwood Strategic | 287.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.52% | 9.52% | 104.63% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.50p | 0.00% | n/a | 214.30p | n/a | 39.29% | 2.07% | 21.57% | 4.92% | 9.94% | -3.71% |
| Schroder Asia Pacific Fund | 678.00p | 0.00% | 0.8 | 505.80p | 4 | 34.05% | n/a | 4.17% | 13.19% | 26.49% | 44.10% |
| Schroder Asian Total Return Investment Company | 568.00p | 0.00% | 0.7 | 357.61p | 6 | 58.83% | 2.00% | 0.00% | 14.29% | 19.08% | 43.80% |
| Schroder European Real Estate Investment Trust | 65.00p | 0.00% | 0.4 | 113.65p | n/a | -42.81% | 8.27% | -11.11% | -5.25% | -6.07% | -22.99% |
| Schroder Income Growth Fund | 333.00p | 0.00% | 1.0 | 304.33p | 10 | 9.42% | 4.28% | 2.90% | 6.39% | 18.51% | 18.72% |
| Schroder Japan Trust | 304.00p | 0.00% | 1.1 | 206.04p | 15 | 47.54% | 3.72% | 5.74% | 13.01% | 21.60% | 50.49% |
| Schroder Real Estate Investment Trust Ltd | 54.70p | 0.00% | 1.0 | 68.56p | n/a | -20.22% | 6.55% | 4.91% | 5.19% | 15.16% | 18.02% |
| Schroder UK Mid Cap Fund | 694.00p | 0.00% | 0.9 | 597.71p | 5 | 16.11% | 3.06% | 4.88% | 0.29% | 17.43% | 34.24% |
| Schroders Capital Global Innovation Trust | 14.80p | 0.00% | 0.5 | 97.01p | 16 | -84.74% | 0.00% | n/a | 11.70% | 49.12% | -11.90% |
| Scottish American Inv Company | 504.00p | -1.56% | 0.8 | 368.37p | 17 | 36.82% | 2.94% | 5.50% | -1.18% | -0.98% | 3.07% |
| Scottish Mortgage Inv Trust | 1,124.00p | 0.00% | 1.1 | 509.88p | 10 | 120.44% | 0.39% | 3.30% | 4.46% | 26.61% | 46.58% |
| Scottish Oriental Smaller Companies Trust | 291.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.70% | 0.96% | 7.69% | -2.18% | 1.39% | 27.35% |
| SDCL Efficiency Income Trust | 61.60p | 0.00% | 0.6 | 98.00p | n/a | -37.14% | 10.23% | 1.28% | 6.94% | 9.80% | -38.28% |
| Seed Innovations Limited | 3.27p | 0.00% | n/a | 11.36p | n/a | -71.17% | 0.00% | n/a | 28.43% | 111.29% | 19.09% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -37.50% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.60p | 0.00% | 0.5 | 104.27p | n/a | -25.58% | 8.83% | 0.00% | -2.76% | 3.19% | -8.27% |
| Shires Income | 287.50p | 0.00% | 0.9 | 261.03p | 26 | 10.14% | 5.15% | 2.78% | 5.12% | 21.56% | 16.40% |
| Smithson Investment Trust | 1,550.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.91% | 0.04% | n/a | 3.20% | 8.24% | 22.43% |
| Social Housing Reit | 68.40p | 0.00% | 0.5 | 102.40p | n/a | -33.20% | 7.99% | 0.00% | -0.73% | 9.44% | 1.48% |
| Starwood European Real Estate Finance Limited | 87.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.57% | -3.63% | -3.63% |
| Strategic Equity Capital | 387.00p | 0.00% | 0.6 | 258.33p | n/a | 49.81% | 1.13% | 21.43% | 2.65% | 15.18% | 47.15% |
| STS Global Income & Growth Trust | 239.00p | 0.00% | 0.7 | 182.53p | 14 | 30.94% | 3.49% | 3.00% | -2.45% | 2.14% | 5.29% |
| Supermarket Income Reit | 80.60p | 0.00% | 0.5 | 95.83p | n/a | -15.89% | 7.61% | 0.99% | -0.98% | 17.84% | -22.13% |
| Sure Ventures | 80.39p | 0.00% | 0.0 | 91.77p | n/a | -12.41% | 0.00% | n/a | -7.60% | -6.53% | -25.91% |
| Symphony International Holdings Ltd. | $0.37 | 0.00% | n/a | 76.07p | n/a | -63.25% | 6.70% | 0.00% | -7.81% | 13.31% | -13.68% |
| Syncona Limited NPV | 101.60p | 0.00% | 0.6 | 194.50p | n/a | -47.76% | 0.00% | n/a | 3.78% | -5.05% | -43.37% |
| Target Healthcare Reit Ltd | 95.70p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.18% | 3.05% | -5.25% | 10.89% | 9.50% |
| Temple Bar Inv Trust | 368.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.06% | 17.19% | 11.18% | 37.31% | 68.81% |
| Templeton Emerging Markets Inv Trust | 237.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 19.94% | 42.26% | 70.01% |
| The European Smaller Companies Trust | 212.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.29% | 2.08% | -2.30% | 28.17% | 50.89% |
| The Global Smaller Companies Trust | 168.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 1.69% | 3.31% | 19.09% |
| The Renewables Infrastructure Group Limited | 73.80p | 0.00% | 0.6 | 112.60p | n/a | -34.46% | 10.09% | 4.04% | -10.22% | -22.72% | -44.18% |
| The Schiehallion Fund Limited NPV | $1.19 | 0.00% | 0.4 | 76.31p | n/a | 18.78% | 0.00% | n/a | -1.73% | 34.85% | 28.29% |
| TR Property Inv Trust | 323.50p | 3.03% | 0.7 | 402.98p | 20 | -19.72% | 4.95% | 1.27% | -2.27% | 3.52% | 1.57% |
| Tritax Big Box Reit | 153.60p | 0.00% | 1.0 | 148.31p | n/a | 3.57% | 4.99% | 4.93% | 7.04% | 14.63% | 10.50% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 13.23% | 9.01% | 8.11% | -1.11% | -11.71% | -2.41% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.00% | 0.4 | 116.46p | n/a | -4.00% | 9.87% | 11.14% | -0.40% | 8.05% | 18.05% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | 0.00% | 0.4 | 92.94p | n/a | -7.04% | 8.48% | 0.14% | -1.37% | 1.17% | 19.67% |
| UIL Finance Limited (DI) | 143.00p | 0.00% | 0.1 | 104.76p | n/a | 36.50% | n/a | n/a | 3.25% | 11.72% | 33.64% |
| 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% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 190.00p | 0.00% | 0.6 | 313.34p | 34 | -39.36% | 7.23% | 43.75% | -11.63% | 3.54% | -12.04% |
| Vietnam Enterprise Investments (DI) | 753.00p | 0.00% | 0.8 | 518.62p | n/a | 45.19% | 0.00% | n/a | 5.61% | 30.28% | 38.17% |
| VietNam Holding Ltd | 400.50p | 0.00% | 1.3 | 208.59p | n/a | 92.00% | 0.00% | n/a | 3.76% | 1.39% | 65.50% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 459.00p | 0.00% | 0.6 | 398.96p | n/a | 15.05% | 2.41% | 1.75% | -3.87% | 4.79% | 10.74% |
| VPC Specialty Lending Investments | 16.00p | 0.00% | 0.3 | 87.03p | n/a | -81.62% | 38.63% | -22.75% | 5.26% | -59.54% | -80.68% |
| Worldwide Healthcare Trust | 359.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.61% | 6.53% | 8.30% |
| Worsley Investors Limited NPV | 26.00p | 0.00% | 0.2 | 48.78p | n/a | -46.70% | 0.00% | n/a | 0.39% | -11.56% | 6.12% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN