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 | 4,118.00p | 1.50% | 0.0 | 753.01p | n/a | 446.87% | 1.77% | 19.67% | 10.22% | 35.46% | 288.49% |
| 3i Infrastructure | 351.00p | 11.08% | 0.0 | 219.03p | n/a | 60.25% | 3.60% | 6.30% | 10.20% | 7.83% | 4.62% |
| Aberdeen Asian Income Fund Limited Npv | 220.00p | 0.00% | 0.0 | 231.13p | 10 | -4.82% | n/a | 22.81% | 2.80% | 3.29% | 4.76% |
| Aberforth Smaller Companies Trust | 1,504.00p | 10.43% | 0.0 | 1,355.85p | 2 | 10.93% | 2.90% | 5.06% | 10.59% | 2.59% | 22.28% |
| abrdn Asia Focus | 317.00p | 8.19% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 9.31% | 13.62% | 25.05% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -6.64% | -44.72% | -54.89% |
| Abrdn Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | 6.45% | 0.44% | 9.91% | 19.13% | 4.72% |
| Abrdn European Logistics Income | 60.00p | -0.33% | n/a | 93.48p | n/a | -35.82% | 6.14% | 2.36% | 6.38% | 0.00% | -40.48% |
| Abrdn New India Investment Trust | 808.00p | 13.17% | 0.0 | 537.09p | 5 | 50.44% | 0.00% | n/a | 16.76% | 3.59% | 57.81% |
| Abrdn Property Income Trust Limited | 5.10p | -25.44% | n/a | 91.00p | n/a | -94.40% | 117.65% | 100.00% | -15.00% | -89.96% | -93.54% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 7.39% | 6.72% | 10.97% |
| Aew UK Reit | 103.40p | 4.23% | 0.0 | 98.37p | n/a | 5.11% | 7.74% | 0.00% | 0.19% | 20.65% | -12.22% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.45% | -1.08% | -2.88% | 0.00% | -11.76% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.41% |
| Alliance Witan | 1,204.00p | -5.05% | 0.0 | 803.71p | 9 | 49.81% | 2.22% | 5.95% | 1.86% | 1.52% | 35.74% |
| Allianz Technology Trust | 411.00p | 1.23% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.89% | 6.61% | 105.50% |
| Alternative Income Reit | 74.20p | 8.96% | 0.0 | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 11.75% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.56% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.00p | -4.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.56% | 31.34% | 80.95% |
| Apax Global Alpha Limited | 118.20p | -11.13% | n/a | 163.15p | n/a | -27.55% | 9.31% | -3.00% | -3.75% | -20.14% | -37.72% |
| Artemis UK Future Leaders | 381.50p | 2.97% | 0.0 | 522.33p | n/a | -26.96% | 3.93% | -11.56% | 7.92% | -12.10% | -18.13% |
| Ashoka India Equity Investment Trust | 278.00p | 9.02% | 0.0 | 100.50p | n/a | 176.62% | 0.00% | n/a | 10.76% | 0.36% | 59.77% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 98.20p | 5.71% | 0.0 | 104.00p | n/a | -5.58% | n/a | 0.00% | 14.19% | -6.48% | -1.80% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.18% | -13.04% | 7.86% | 4.10% | 29.26% |
| AVI Global Trust | 238.50p | -2.85% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 1.49% | 1.27% | 33.69% |
| AVI Japan Opportunity Trust | 171.00p | 5.07% | 0.0 | 99.98p | n/a | 71.03% | 1.29% | 29.41% | 5.07% | 30.53% | 56.16% |
| Baillie Gifford China Growth Trust | 250.00p | -6.01% | 0.0 | 364.11p | n/a | -31.34% | 0.88% | 10.00% | -10.07% | 22.55% | -16.60% |
| Baillie Gifford European Growth Trust | 100.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.77% | 3.63% | 27.06% |
| Baillie Gifford Japan Trust | 777.00p | 0.39% | 0.0 | 746.34p | 17 | 4.11% | 1.29% | 0.00% | 3.46% | 7.32% | 14.77% |
| Baillie Gifford Shin Nippon | 119.00p | 2.59% | 0.0 | 172.75p | 12 | -31.11% | 0.50% | -25.00% | 3.12% | 5.87% | -11.72% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.89% | 1.79% | 7.95% | 15.88% | 31.33% |
| Baillie Gifford US Growth Trust | 239.00p | -3.63% | 0.0 | 125.29p | 2 | 90.76% | 0.00% | n/a | 4.60% | 20.22% | 59.33% |
| Baker Steel Resources Trust Ltd. | 61.50p | 18.27% | n/a | 58.99p | n/a | 4.25% | 0.00% | n/a | 19.19% | 12.84% | 0.00% |
| Bankers Inv Trust | 118.20p | -1.99% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 3.87% | 5.91% | 23.77% |
| Barings Emerging Emea Opportunities | 627.50p | -3.09% | 0.0 | 853.74p | 9 | -26.50% | 2.95% | 8.82% | -5.64% | 11.06% | 18.40% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 3.45% | -9.27% | -26.74% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.92% | 5.93% | 1.87% | 8.41% | -13.01% |
| Bellevue Healthcare Trust (Red) | 122.00p | -11.08% | 0.0 | 137.96p | 12 | -11.57% | 4.13% | -15.86% | -3.48% | -13.35% | -7.86% |
| BH Macro Ltd. GBP Shares | 395.50p | 3.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.35% | 14.47% | -12.69% |
| BH Macro Ltd. USD Shares | $3.99 | 0.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.18% | 11.76% | -14.19% |
| BioPharma Credit | $0.91 | 4.86% | n/a | 77.88p | n/a | -14.32% | 7.73% | 0.00% | 2.03% | 8.63% | -5.82% |
| Biotech Growth Trust (The) | 754.00p | -7.94% | 0.0 | 801.53p | 11 | -5.93% | 0.00% | n/a | -3.08% | -24.75% | -2.08% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -4.28% | -2.31% | -2.56% |
| BlackRock Energy and Resources Income Trust | 115.00p | -1.29% | 0.0 | 82.83p | 11 | 38.84% | 3.91% | 1.69% | 0.00% | -0.65% | -5.74% |
| Blackrock Frontiers Investment Trust | 152.50p | -2.24% | 0.0 | 135.12p | 46 | 12.86% | 4.58% | n/a | -0.97% | 6.27% | 25.51% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.19% | 3.70% | 2.26% | -4.23% | 41.52% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.74% | 2.70% | 2.53% | 1.75% | 14.69% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | 0.0 | 540.13p | 9 | -35.57% | 0.00% | n/a | 13.73% | -3.06% | -5.18% |
| BlackRock Smaller Companies Trust | 1,286.00p | -0.62% | 0.0 | 1,434.54p | 10 | -10.35% | 3.42% | 4.76% | 1.90% | -10.32% | -1.53% |
| Blackrock Throgmorton Trust | 580.00p | 1.58% | 0.0 | 541.68p | 26 | 7.07% | 3.10% | 22.03% | 7.21% | -3.81% | 7.81% |
| BlackRock World Mining Trust | 537.00p | 12.23% | 0.0 | 435.06p | 16 | 23.43% | 4.28% | -31.34% | 9.82% | -2.01% | -15.30% |
| Bluefield Solar Income Fund Limited | 95.10p | 9.69% | n/a | 112.51p | n/a | -15.47% | 9.25% | 2.33% | 4.16% | -10.28% | -27.68% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 2.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,255.00p | -9.71% | 0.0 | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -2.14% | 0.00% | 14.09% |
| Brunner Inv Trust | 1,410.00p | 4.06% | 0.0 | 860.00p | 7 | 63.95% | 1.68% | 4.63% | 8.88% | 9.73% | 51.13% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,765.00p | -2.21% | 0.0 | 3,611.82p | n/a | 4.24% | 1.95% | 4.55% | -1.95% | 11.06% | 3.86% |
| Capital Gearing Trust | 4,775.00p | -1.34% | 0.0 | 4,019.56p | n/a | 18.79% | 2.14% | 30.77% | -0.31% | 2.25% | -3.34% |
| CC Japan Income & Growth Trust | 188.00p | 1.35% | 0.0 | 141.86p | 20 | 32.53% | 2.90% | 2.83% | 3.87% | 0.80% | 32.86% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -54.00% |
| Chelverton UK Dividend Trust | 140.00p | -2.44% | 0.0 | 196.14p | 35 | -28.62% | 9.00% | 7.05% | -0.71% | -15.41% | -17.65% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.49% | 46.83% | 2.97% | 3.33% | 19.23% | 14.29% |
| Chrysalis Investments Limited NPV | 103.60p | 4.65% | 0.0 | 98.54p | n/a | 5.13% | 0.00% | n/a | 12.24% | 35.42% | -2.81% |
| City of London Inv Trust | 490.50p | 11.60% | 0.0 | 409.42p | 11 | 19.80% | 4.20% | 2.49% | 9.12% | 18.62% | 23.71% |
| CQS Natural Resources Growth and Income | 204.00p | 6.25% | 0.0 | 115.69p | n/a | 76.33% | 3.24% | -23.26% | 12.09% | 10.27% | 3.29% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | n/a | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 2.38% | 0.00% | -4.09% |
| Crystal Amber Fund Ltd. | 132.00p | 5.60% | 0.0 | 219.94p | n/a | -39.98% | 0.00% | n/a | 12.34% | 48.31% | 18.92% |
| CT Global Managed Portfolio Trust Grwth Shs | 263.00p | -0.75% | 0.0 | 206.71p | n/a | 27.23% | 0.00% | n/a | 0.38% | 3.54% | 10.50% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -2.55% | -11.24% |
| CT Private Equity Trust | 465.00p | -2.11% | 0.0 | 376.93p | n/a | 23.37% | 6.03% | 0.21% | -1.06% | 1.09% | 2.88% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | 0.0 | 316.94p | 7 | 5.07% | 3.75% | 0.00% | 4.06% | 1.99% | 10.82% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 9.33% | 18.54% | 23.39% |
| Custodian Property Income Reit | 80.40p | 5.93% | 0.0 | 106.54p | n/a | -24.54% | 7.46% | 9.09% | 4.01% | 11.67% | -22.09% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 3.25% | 7.06% | 1.65% | 1.87% | 7.65% | 25.29% |
| CVC Income & Growth Limited NPV GBP | 119.25p | -1.45% | 0.0 | 108.03p | n/a | 10.39% | 6.45% | 1.65% | -1.04% | 6.95% | 23.96% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 103.00p | 11.23% | n/a | 92.93p | n/a | 10.84% | n/a | 0.00% | 11.47% | 19.21% | 3.00% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | -4.69% | 0.0 | 68.76p | n/a | -11.29% | n/a | 0.00% | -4.69% | 12.96% | 41.86% |
| DP Aircraft I Limited Pref | $0.13 | 113.33% | 0.0 | 75.95p | n/a | -87.59% | 0.00% | n/a | 83.51% | 96.92% | 468.89% |
| Dunedin Income Growth Inv Trust | 304.00p | 7.80% | 0.0 | 281.53p | 18 | 7.98% | 4.67% | 3.27% | 7.42% | 7.80% | 11.36% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | 0.0 | 152.00p | 15 | 37.50% | 3.88% | 5.19% | 11.76% | 17.75% | 0.72% |
| Edinburgh Inv Trust | 807.00p | 5.91% | 0.0 | 686.40p | 10 | 17.57% | 3.57% | 5.88% | 8.18% | 12.08% | 35.86% |
| Edinburgh Worldwide Inv Trust | 165.20p | -5.38% | 0.0 | 181.34p | 10 | -8.90% | 0.00% | n/a | 0.61% | 15.36% | 2.74% |
| Empiric Student Property | 102.00p | 22.89% | 0.0 | 104.75p | n/a | -2.63% | 3.53% | 5.88% | 24.39% | 9.09% | 18.74% |
| European Assets Trust | 88.20p | 3.76% | 0.0 | 112.46p | 2 | -21.57% | 6.69% | 1.72% | 6.65% | -0.68% | -6.37% |
| European Opportunities Trust | 921.00p | 3.02% | 0.0 | 762.51p | 7 | 20.79% | 0.22% | -42.86% | 3.72% | 4.30% | 41.04% |
| F&C Investment Trust | 1,090.00p | -5.22% | 0.0 | 697.81p | 9 | 56.20% | 1.43% | 6.12% | -1.45% | 8.57% | 41.56% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -1.72% |
| Fidelity Asian Values | 526.00p | 6.59% | 0.0 | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 6.48% | 0.38% | 19.82% |
| Fidelity China Special Situations | 259.00p | 0.19% | 0.0 | 252.41p | 28 | 2.61% | 3.09% | 25.00% | -7.66% | 19.91% | 1.77% |
| Fidelity Emerging Markets Limited Ptg NPV | 771.00p | 8.16% | 0.0 | 831.19p | n/a | -7.24% | 1.91% | 5.26% | 9.21% | 13.38% | 27.33% |
| Fidelity European Trust | 406.50p | 2.39% | 0.0 | 249.19p | 13 | 63.13% | 1.35% | -33.33% | 2.26% | 5.17% | 50.83% |
| Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 11.18% | 10.20% | 27.06% |
| Fidelity Special Values | 367.00p | 12.40% | 0.0 | 250.29p | 21 | 46.63% | 2.60% | 8.41% | 11.89% | 23.57% | 40.08% |
| Finsbury Growth & Income Trust | 911.00p | -0.22% | 0.0 | 835.01p | 3 | 9.10% | 2.15% | 3.16% | 1.90% | 8.45% | 24.11% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.10p | 7.98% | n/a | 102.80p | n/a | -25.00% | n/a | 0.00% | 7.98% | -10.87% | -37.22% |
| Foresight Solar Fund Limited | 82.40p | 11.35% | n/a | 109.41p | n/a | -24.69% | 9.71% | 5.96% | 1.48% | -6.89% | -28.47% |
| Foresight VCT | 65.00p | -11.56% | 0.1 | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 345.00p | -5.22% | 0.0 | 272.53p | n/a | 26.59% | 1.22% | 0.00% | 1.17% | -9.69% | 23.66% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.44% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | 9.70% | 33.33% | 0.00% | -6.86% | -32.99% |
| GCP Infrastructure Investments Ltd | 73.50p | -1.74% | 0.0 | 112.69p | n/a | -34.78% | 9.52% | 0.00% | -2.26% | -4.79% | -36.64% |
| Geiger Counter Limited | 43.75p | 5.42% | 0.0 | 20.62p | 22 | 112.17% | 0.00% | n/a | 20.69% | -11.26% | 8.97% |
| Global Opportunities Trust | 309.00p | 4.04% | 0.0 | 324.06p | n/a | -4.65% | 3.24% | 100.00% | 4.75% | 4.39% | 11.96% |
| Golden Prospect Precious Metals Ltd. | 63.00p | 50.00% | 0.0 | 27.56p | n/a | 128.59% | 0.00% | n/a | 40.00% | 89.47% | 50.00% |
| Gore Street Energy Storage Fund | 60.10p | 26.79% | n/a | 91.90p | n/a | -34.60% | 12.48% | 0.00% | 23.66% | -8.66% | -50.74% |
| Greencoat Renewables (CDI) | 0.76 | -3.80% | 0.0 | 88.82p | n/a | -27.13% | 8.87% | 4.98% | 0.66% | -12.24% | -32.74% |
| Greencoat UK Wind | 118.00p | 5.55% | 0.0 | 121.41p | n/a | -2.81% | 0.00% | n/a | 5.36% | -12.27% | -22.47% |
| Gresham House Energy Storage Fund | 73.00p | 54.99% | n/a | 98.04p | n/a | -25.54% | 0.00% | n/a | 59.04% | 8.96% | -53.80% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.50p | -14.52% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | -9.56% | -10.77% | -56.20% |
| Hansa Investment Company Limited (DI) | 247.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 1.30% | 0.00% | 8.33% | 18.18% | 30.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | -1.74% | 14.72% | 22.16% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -20.93% | -50.90% |
| Henderson European Trust | 193.00p | 2.66% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 2.66% | 4.89% | 46.49% |
| Henderson Far East Income Ltd. | 221.50p | -1.34% | 0.0 | 355.48p | 2 | -37.69% | 11.11% | 35.91% | 2.07% | -6.74% | -22.42% |
| Henderson High Income Trust | 179.00p | 7.03% | 0.0 | 180.06p | 26 | -0.59% | 5.92% | 2.42% | 4.83% | 14.01% | 8.98% |
| Henderson Smaller Companies Inv Trust | 852.00p | 6.23% | 0.0 | 934.60p | 7 | -8.84% | 3.17% | 3.85% | 8.81% | 0.83% | 6.50% |
| Herald Investment Trust | 2,235.00p | -0.67% | 0.0 | 1,488.31p | n/a | 50.17% | 0.00% | n/a | 6.68% | 2.05% | 41.81% |
| HGCapital Trust | 501.00p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -1.38% | 5.92% | 38.02% |
| HICL Infrastructure | 122.60p | 10.45% | 0.0 | 154.20p | n/a | -20.49% | 6.73% | 0.00% | 11.86% | -2.39% | -29.94% |
| ICG Enterprise Trust | 1,374.00p | 3.31% | 0.0 | 1,027.34p | n/a | 33.74% | 2.62% | 9.09% | 8.19% | 12.62% | 37.13% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.20p | 7.08% | n/a | 97.66p | n/a | -75.22% | 0.00% | n/a | 5.68% | 24.10% | -59.67% |
| Impax Environmental Markets | 371.00p | -4.01% | 0.0 | 289.23p | 6 | 28.27% | 1.24% | 15.00% | 2.49% | -4.99% | -2.75% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 172.50p | 9.87% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | 15.38% | -2.54% | 74.51% |
| International Biotech Trust | 602.00p | -13.01% | 0.0 | 647.20p | n/a | -6.98% | 4.72% | 0.71% | -7.38% | -9.34% | 1.43% |
| International Public Partnerships Ltd. | 121.60p | 7.42% | 0.0 | 143.75p | n/a | -15.41% | 6.88% | 2.95% | 10.75% | -2.56% | -26.48% |
| Invesco Asia Dragon Trust | 345.00p | 0.29% | 0.0 | 324.42p | n/a | 6.34% | n/a | 0.00% | -0.29% | 7.14% | 8.32% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.00% | 1.47% | 2.37% |
| Invesco Global Equity Income Trust | 352.00p | 1.73% | 0.0 | 204.70p | 7 | 71.96% | 2.09% | 2.08% | 8.64% | 28.94% | 54.39% |
| Investment Company | 63.50p | -11.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -5.22% | -10.56% | 7.99% |
| JPMorgan American Inv Trust | 1,004.00p | -6.86% | 0.0 | 461.16p | 6 | 117.71% | 1.10% | 41.94% | 1.41% | 2.97% | 52.58% |
| JPMorgan Asia Growth & Income | 377.50p | -1.69% | 0.0 | 409.79p | n/a | -7.88% | 4.13% | 0.00% | 0.13% | 2.30% | 3.85% |
| JpMorgan China Growth & Income | 232.50p | -9.71% | 0.0 | 337.87p | 23 | -31.19% | 4.75% | -19.30% | -14.36% | 5.44% | -40.08% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 7.67% | 0.0 | 729.88p | 11 | 7.69% | 4.50% | 2.61% | 7.97% | 10.39% | 18.73% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | -11.76% | 0.0 | 662.74p | n/a | -66.05% | 0.22% | 0.00% | -22.41% | 108.33% | 226.09% |
| JPMorgan Emerging Markets Inv Trust | 113.80p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.67% | 15.15% | 6.36% | 9.42% | 12.67% |
| JPMorgan European Discovery Trust | 561.00p | 16.39% | 0.0 | 402.83p | 15 | 39.26% | 1.87% | 16.67% | 12.54% | 23.30% | 48.61% |
| JPMorgan Global Growth & Income | 536.00p | -7.59% | 0.0 | 304.44p | 10 | 76.06% | 3.44% | 8.47% | -2.01% | -5.80% | 35.18% |
| JPMorgan Global Markets Emerging Income Trust | 144.50p | 5.47% | 0.0 | 136.96p | 9 | 5.51% | 3.74% | 1.89% | 7.43% | 8.65% | 16.53% |
| JPMorgan Indian Investment Trust | 1,086.00p | 14.44% | 0.0 | 812.49p | 2 | 33.66% | 0.00% | n/a | 16.65% | 12.19% | 48.77% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.27% | 2.88% |
| JPMorgan Japanese Inv Trust | 624.00p | 4.70% | 0.0 | 447.41p | 20 | 39.47% | 1.08% | 3.85% | 7.77% | 19.08% | 48.75% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | 11.15% | 0.0 | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 16.25% | 2.81% | 24.62% |
| JPMorgan US Smaller Co. Inv Tst | 374.00p | -16.52% | 0.0 | 308.36p | 11 | 21.29% | 0.83% | 3.33% | -8.11% | -2.60% | 9.68% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -6.05% | 30.32% |
| Law Debenture Corp. | 980.00p | 8.77% | 0.0 | 645.07p | 15 | 51.92% | 3.42% | 4.69% | 9.01% | 17.08% | 28.78% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -19.43% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 84,400.00p | -0.71% | n/a | 87,283.47p | n/a | -3.30% | 4.98% | -18.45% | 2.18% | 3.81% | -18.06% |
| LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.87% | 0.00% | -11.21% | 1.06% | -42.07% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 11.92% | 16.40% | 23.57% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | 1.91% | -3.72% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.31% | 48.15% | -1.63% | 1.68% | 33.15% |
| Manchester & London Investment Trust | 736.00p | 2.22% | 0.0 | 524.35p | n/a | 40.36% | 1.90% | 0.00% | 12.54% | -4.66% | 118.40% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 10.10% | 13.37% | 0.00% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | 8.19% | 8.42% | 41.01% |
| Merchants Trust | 570.00p | 7.14% | 0.0 | 484.42p | 21 | 17.67% | 5.11% | 2.46% | 7.14% | 2.89% | 4.78% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.08% | 2.56% | 0.14% | -4.76% | 7.09% |
| Middlefield Canadian Income PCC | 129.50p | 5.28% | n/a | 113.65p | n/a | 13.95% | n/a | 2.39% | 12.36% | 23.04% | -4.07% |
| MIGO Opportunities Trust | 352.50p | 1.88% | n/a | 271.76p | 7 | 29.71% | 0.17% | -80.00% | 2.92% | -1.40% | 9.98% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | 0.00% | -3.56% | -32.68% |
| Mobius Investment Trust | 134.50p | -3.24% | 0.0 | 99.17p | n/a | 35.63% | 1.26% | 36.00% | 0.75% | 1.32% | 10.70% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,252.00p | -2.03% | 0.0 | 835.09p | 7 | 49.92% | 0.17% | -33.33% | 4.33% | 7.01% | 40.99% |
| Montanaro European Smaller Companies Trust | 171.50p | 11.36% | 0.0 | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 11.00% | 22.94% | 45.59% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 5.18% | -2.36% | -2.36% |
| Murray Income Trust | 866.00p | 1.64% | 0.0 | 848.47p | 9 | 2.07% | 4.45% | 2.67% | 3.84% | 1.64% | 6.65% |
| Murray International Trust | 279.50p | 3.33% | 0.0 | 0.000p | n/a | 0.00% | 4.22% | 2.61% | 3.52% | 12.70% | 15.50% |
| NB Private Equity Partners Ltd. | 1,418.00p | -8.63% | 0.0 | 1,336.81p | n/a | 6.07% | 4.87% | 0.00% | -6.71% | -10.25% | 5.43% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 2.80% | -4.35% | -13.39% |
| NextEnergy Solar Fund Limited Red | 71.20p | 9.71% | n/a | 107.14p | n/a | -33.54% | 11.84% | 0.96% | 1.71% | -4.81% | -35.04% |
| North American Income Trust (The) | 323.00p | -5.00% | n/a | 0.000p | n/a | 0.00% | 3.78% | 4.27% | -0.31% | 9.86% | 12.94% |
| North Atlantic Smaller Companies Inv Trust | 386.00p | -89.51% | 0.0 | 3,921.52p | n/a | -90.16% | 2.28% | 28.47% | 8.43% | -1.28% | 5.46% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -10.16% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 497.00p | 5.30% | 0.0 | 278.93p | n/a | 78.18% | 0.91% | 0.00% | 5.74% | 1.02% | 33.42% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.40p | 1.23% | n/a | 102.80p | n/a | -51.95% | 10.12% | -9.09% | 3.35% | -21.59% | -45.11% |
| Octopus AIM VCT 2 | 36.40p | -4.71% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -2.15% | -14.95% | -45.26% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 156.00p | 3.65% | 0.0 | 98.85p | n/a | 57.81% | 0.00% | n/a | 14.29% | -10.73% | -2.19% |
| Oryx International Growth Fund Ltd. | 1,230.00p | 14.95% | 0.0 | 965.04p | n/a | 27.46% | 0.00% | n/a | 16.04% | -5.38% | -14.29% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 341.00p | -1.16% | 0.0 | 288.62p | n/a | 18.15% | 1.44% | 22.50% | 1.79% | -10.26% | 10.18% |
| Pacific Horizon Inv Trust | 595.00p | 1.02% | n/a | 334.45p | 12 | 77.90% | 0.45% | -18.46% | 1.71% | -4.03% | -7.75% |
| Pantheon International | 306.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.33% | -2.24% | 21.43% |
| Partners Group Private Equity Limited. (EUR) | 9.66 | -3.88% | 0.0 | 965.94p | n/a | -14.84% | 7.35% | -2.74% | -5.76% | -12.58% | -6.67% |
| Patria Private Equity Trust | 562.00p | 0.18% | 0.0 | 412.46p | n/a | 36.26% | 2.99% | 5.00% | 2.18% | 2.18% | 25.17% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 513.00p | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.40% | 5.23% | 8.34% |
| Phoenix Spree Deutschland Limited Shs NPV | 171.00p | 5.39% | n/a | 363.09p | n/a | -52.90% | 0.00% | n/a | 7.55% | 10.32% | -48.96% |
| Polar Capital Global Financials Trust | 204.00p | 1.24% | 0.0 | 136.17p | 6 | 49.81% | 2.30% | 3.30% | 6.03% | 24.09% | 45.30% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | 0.0 | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -2.92% | -9.04% | 13.89% |
| Polar Capital Technology Trust | 342.00p | 1.79% | 0.0 | 1,397.18p | 3 | -75.52% | 0.00% | n/a | 11.04% | 4.75% | 92.35% |
| Pollen Street Group Limited | 776.00p | 3.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.89% | 9.60% | -15.28% |
| Premier Miton Global Renewables Trust | 104.50p | 25.15% | 0.0 | 132.87p | 136 | -21.35% | 7.66% | 8.11% | 25.15% | -0.48% | -41.94% |
| Primary Health Properties | 102.60p | 11.34% | 0.0 | 105.52p | n/a | -2.77% | 6.73% | 2.99% | 7.32% | 12.50% | -27.18% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 115.00p | 1.77% | 0.0 | 95.30p | n/a | 20.67% | 3.48% | 0.00% | 0.35% | 50.33% | 8.49% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 126.50p | 2.85% | 0.0 | 162.20p | n/a | -22.01% | n/a | 0.00% | 2.85% | 3.69% | -15.95% |
| Regional REIT Limited NPV | 117.00p | 2.45% | 0.0 | 112.43p | n/a | 4.06% | 6.67% | -76.51% | 12.72% | -13.54% | -75.72% |
| Residential Secure Income | 59.40p | 0.68% | n/a | 105.15p | n/a | -43.51% | 6.94% | -15.92% | 2.77% | 32.00% | -40.60% |
| Rights & Issues Investment Trust | 2,120.00p | 1.44% | 0.0 | 2,212.89p | n/a | -4.20% | 2.08% | 2.33% | 8.72% | -12.76% | -5.36% |
| RIT Capital Partners | 1,890.00p | -1.25% | 0.0 | 1,926.03p | n/a | -1.87% | 2.06% | 2.63% | -0.11% | 6.78% | -16.00% |
| River UK Micro Cap Limited | 183.50p | 4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.55% | -0.54% | -4.92% |
| Riverstone Energy Limited | 834.00p | 12.10% | 0.0 | 1,388.73p | n/a | -39.95% | 0.00% | n/a | 22.65% | -2.11% | 21.93% |
| RM Infrastructure Income | 74.50p | 2.90% | 0.0 | 98.54p | n/a | -24.40% | 7.38% | 12.82% | 1.78% | 0.13% | -18.36% |
| Rockwood Strategic | 279.50p | 4.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.80% | 2.01% | 104.01% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 1.25% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 2.16% | 5.19% | -9.55% |
| Schroder Asia Pacific Fund | 545.00p | 0.55% | 0.0 | 505.80p | 4 | 7.75% | n/a | 4.17% | 2.25% | 4.41% | 8.57% |
| Schroder Asian Total Return Investment Company | 460.00p | -6.12% | 0.0 | 357.61p | 6 | 28.63% | 2.50% | 0.00% | -0.86% | 2.00% | 15.72% |
| Schroder European Real Estate Investment Trust | 67.30p | 4.83% | 0.0 | 113.65p | n/a | -40.78% | 7.49% | -11.11% | 0.60% | 4.50% | -36.66% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.60% | 2.90% | 5.10% | 8.04% | 6.37% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | 0.00% | -2.34% | 28.21% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 5.91% | n/a | 68.56p | n/a | -21.53% | 6.55% | 4.91% | 3.46% | 20.90% | 0.00% |
| Schroder UK Mid Cap Fund | 658.00p | 7.52% | 0.0 | 597.71p | 5 | 10.09% | 3.27% | 4.88% | 9.67% | 7.52% | 28.02% |
| Schroders Capital Global Innovation Trust | 13.45p | 45.56% | n/a | 97.01p | 16 | -86.14% | 0.00% | n/a | 54.24% | 14.96% | -37.15% |
| Scottish American Inv Company | 503.00p | -3.27% | 0.0 | 368.37p | 17 | 36.55% | 2.96% | 5.50% | 0.20% | -0.59% | 13.67% |
| Scottish Mortgage Inv Trust | 1,002.50p | -3.56% | 0.0 | 509.88p | 10 | 96.61% | 0.44% | 3.30% | 3.61% | 11.36% | 49.49% |
| Scottish Oriental Smaller Companies Trust | 297.00p | 1.02% | 0.0 | 1,150.29p | n/a | -74.18% | 0.94% | 7.69% | 5.32% | 7.61% | 40.76% |
| SDCL Efficiency Income Trust | 50.70p | 2.01% | 0.0 | 98.00p | n/a | -48.27% | n/a | 4.00% | 5.74% | -18.75% | -57.40% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 2.44% | -55.32% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.80p | 3.86% | 0.0 | 104.27p | n/a | -22.51% | 8.51% | 4.76% | 4.39% | 4.26% | -15.92% |
| Shires Income | 264.00p | 5.81% | n/a | 261.03p | 26 | 1.14% | 5.61% | 2.78% | 6.67% | 9.09% | 4.14% |
| Smithson Investment Trust | 1,472.00p | -4.42% | 0.0 | 1,140.42p | n/a | 29.08% | 0.04% | n/a | 1.24% | 7.76% | 29.12% |
| Social Housing Reit | 72.00p | 24.14% | 0.0 | 102.40p | n/a | -29.69% | 7.58% | 0.00% | 23.50% | 26.98% | -16.38% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 1.53% | -6.59% | -7.98% |
| Strategic Equity Capital | 349.00p | 13.50% | 0.0 | 258.33p | n/a | 35.10% | 1.00% | 40.00% | 16.33% | -2.79% | 20.55% |
| STS Global Income & Growth Trust | 240.50p | -2.24% | 0.0 | 182.53p | 14 | 31.76% | 3.48% | 3.00% | 0.63% | 10.83% | 14.25% |
| Supermarket Income Reit | 82.40p | 14.92% | 0.0 | 95.83p | n/a | -14.01% | 0.00% | n/a | 8.85% | 14.29% | -35.88% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | 1.75% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 10.56% | 0.0 | 76.07p | n/a | -63.50% | 6.63% | 0.00% | 2.17% | 4.14% | -26.08% |
| Syncona Limited NPV | 89.90p | -5.96% | n/a | 194.50p | n/a | -53.78% | 0.00% | n/a | -2.18% | -18.57% | -52.83% |
| Target Healthcare Reit Ltd | 103.60p | 20.75% | n/a | 0.000p | n/a | 0.00% | 5.68% | -9.06% | 11.64% | 30.31% | -8.16% |
| Temple Bar Inv Trust | 319.00p | 7.41% | n/a | 0.000p | n/a | 0.00% | 3.53% | 17.19% | 8.50% | 24.37% | 47.00% |
| Templeton Emerging Markets Inv Trust | 181.60p | 4.01% | 0.0 | 0.000p | n/a | 0.00% | 2.89% | 5.00% | 5.09% | 14.50% | 25.76% |
| The European Smaller Companies Trust | 201.00p | 9.24% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 8.77% | 12.54% | 44.09% |
| The Global Smaller Companies Trust | 159.80p | -0.12% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 4.31% | -0.25% | 14.14% |
| The Renewables Infrastructure Group Limited | 83.70p | 12.35% | 0.0 | 112.60p | n/a | -25.67% | 8.92% | 4.04% | 17.89% | -14.42% | -36.88% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.35% | 0.0 | 76.31p | n/a | 6.40% | 0.00% | n/a | 10.80% | 23.18% | -17.72% |
| Third Point Investors Limited NPV $ | $24.40 | -5.79% | n/a | 1,448.74p | n/a | 24.04% | 0.00% | n/a | 0.83% | 10.91% | 12.44% |
| TR Property Inv Trust | 332.00p | 9.75% | 0.0 | 402.98p | 20 | -17.61% | 4.79% | 1.27% | 12.16% | 5.23% | -13.77% |
| Tritax Big Box Reit | 148.10p | 1.30% | n/a | 148.31p | n/a | -0.14% | 5.17% | 4.93% | 4.89% | -3.71% | -20.25% |
| Tufton Assets Limited Npv | $1.17 | 0.86% | 0.0 | 75.05p | n/a | 14.81% | n/a | 0.00% | 1.74% | -2.90% | -10.69% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | n/a | 116.46p | n/a | -4.17% | 8.92% | 5.29% | -0.71% | 8.98% | 5.78% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | 0.0 | 92.94p | n/a | -6.39% | 8.48% | 0.14% | 0.23% | 4.07% | 4.82% |
| UIL Finance Limited (DI) | 138.00p | 5.34% | 0.0 | 104.76p | n/a | 31.73% | n/a | n/a | 4.55% | 17.45% | 19.48% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 154.40p | 35.44% | n/a | 126.20p | n/a | 22.35% | 4.92% | 0.00% | 17.50% | 29.10% | -4.98% |
| Value and Indexed Property Income Trust | 204.75p | 8.05% | n/a | 313.34p | 34 | -34.66% | 6.74% | 43.75% | 9.49% | 11.28% | -22.74% |
| Vietnam Enterprise Investments (DI) | 567.00p | -3.90% | 0.0 | 518.62p | n/a | 9.33% | 0.00% | n/a | -6.74% | -4.38% | -15.50% |
| VietNam Holding Ltd | 344.00p | -11.11% | 0.0 | 208.59p | n/a | 64.92% | 0.00% | n/a | -10.65% | -13.78% | 10.97% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 414.50p | -6.64% | 0.0 | 398.96p | n/a | 3.90% | 2.53% | 0.00% | -6.43% | -15.41% | -13.47% |
| VPC Specialty Lending Investments | 14.50p | -47.08% | 0.0 | 87.03p | n/a | -83.34% | 42.62% | -22.75% | -45.49% | -66.44% | -83.04% |
| Warehouse Reit | 106.60p | 26.90% | 0.0 | 103.83p | n/a | 2.67% | 6.00% | 0.00% | 1.52% | 33.92% | -28.26% |
| Worldwide Healthcare Trust | 302.00p | -8.07% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | -1.31% | -15.41% | 6.90% |
| Worsley Investors Limited NPV | 24.50p | -13.73% | 0.0 | 48.78p | n/a | -49.77% | 0.00% | n/a | -11.23% | -5.04% | -14.04% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN