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 | 4,245.00p | 0.00% | 1.1 | 753.01p | n/a | 463.74% | 1.72% | 19.67% | 4.07% | 21.53% | 247.67% |
| 3i Infrastructure | 354.50p | 0.00% | 0.5 | 219.03p | n/a | 61.85% | 3.57% | 6.30% | 1.00% | 10.78% | 11.65% |
| aberdeen Asia Focus | 370.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.74% | 0.16% | 7.87% | 29.82% | 55.46% |
| Aberdeen Asian Income Fund Limited Npv | 258.50p | 0.00% | 0.6 | 231.13p | 10 | 11.84% | n/a | 0.00% | 10.00% | 19.68% | 27.34% |
| Aberdeen Equity Income Trust | 384.50p | 0.00% | 1.0 | 441.17p | 14 | -12.85% | n/a | 0.44% | 5.20% | 21.10% | 22.84% |
| Aberforth Smaller Companies Trust | 1,506.00p | 0.00% | 0.9 | 1,355.85p | 2 | 11.07% | 2.90% | 5.06% | -3.83% | 4.01% | 26.13% |
| Abrdn DIversified Income And Growth | 46.20p | 0.00% | 0.5 | 116.64p | 14 | -60.39% | n/a | 12.44% | -5.91% | 7.19% | -50.32% |
| Abrdn European Logistics Income | 35.60p | 0.00% | 0.5 | 93.48p | n/a | -61.92% | n/a | 0.00% | -24.89% | -40.07% | -53.77% |
| Abrdn New India Investment Trust | 794.00p | 0.00% | 0.3 | 537.09p | 5 | 47.83% | 0.00% | n/a | 0.25% | 3.39% | 39.79% |
| Abrdn Property Income Trust Limited | 1.90p | 0.00% | 0.6 | 91.00p | n/a | -97.91% | 315.79% | 100.00% | -64.81% | -96.90% | -96.47% |
| Abrdn UK Smaller Companies Growth Trust | 504.00p | 0.00% | 0.9 | 503.71p | 5 | 0.06% | 2.62% | 10.00% | -3.63% | 0.80% | 14.94% |
| Aew UK Reit | 104.00p | 0.00% | 0.5 | 98.37p | n/a | 5.72% | 7.69% | 0.00% | -2.62% | 10.64% | 16.46% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -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 | 1,274.00p | 0.00% | 0.9 | 803.71p | 9 | 58.51% | 2.10% | 5.95% | 1.59% | 2.74% | 32.57% |
| Allianz Technology Trust | 524.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.42% | 38.08% | 140.37% |
| Alternative Income Reit | 73.40p | 0.00% | 0.2 | 96.09p | n/a | -23.61% | 8.45% | -2.40% | 7.62% | 2.37% | -5.66% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.53% | 0.00% | n/a | -77.07% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.10p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.48% | 10.34% | -1.69% | 26.93% | 76.83% |
| Artemis UK Future Leaders | 379.50p | 0.00% | 0.8 | 522.33p | n/a | -27.34% | n/a | 0.00% | 2.57% | -7.44% | -8.11% |
| Ashoka India Equity Investment Trust | 273.00p | 0.00% | 0.9 | 100.50p | n/a | 171.64% | 0.00% | n/a | 0.00% | -3.53% | 32.52% |
| 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 | 89.60p | 0.00% | 1.0 | 104.00p | n/a | -13.85% | 0.00% | n/a | 0.22% | -12.07% | -1.54% |
| Aurora UK Alpha | 256.00p | 0.00% | 0.9 | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 2.20% | 5.79% | 29.62% |
| AVI Global Trust | 250.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.50% | 7.14% | -3.09% | 7.97% | 33.24% |
| AVI Japan Opportunity Trust | 169.00p | 0.00% | 0.8 | 99.98p | n/a | 69.03% | 1.30% | 29.41% | -2.87% | 22.69% | 59.43% |
| Baillie Gifford China Growth Trust | 316.00p | 0.00% | 1.0 | 364.11p | n/a | -13.21% | 0.70% | 10.00% | 18.35% | 41.70% | 33.62% |
| Baillie Gifford European Growth Trust | 104.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 2.96% | 20.39% | 23.67% |
| Baillie Gifford Japan Trust | 921.00p | 0.00% | 0.9 | 746.34p | 17 | 23.40% | 1.09% | 0.00% | 7.34% | 30.08% | 15.99% |
| Baillie Gifford Shin Nippon | 126.20p | 0.00% | 1.1 | 172.75p | 12 | -26.95% | 0.48% | -25.00% | -5.11% | 14.73% | -16.97% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 1.1 | 191.63p | n/a | 5.41% | 2.82% | 1.79% | -2.42% | 13.80% | 29.99% |
| Baillie Gifford US Growth Trust | 267.00p | 0.00% | 1.1 | 125.29p | 2 | 113.11% | 0.00% | n/a | -1.29% | 14.59% | 65.02% |
| Baker Steel Resources Trust Ltd. | 72.00p | 0.00% | 0.4 | 58.99p | n/a | 22.05% | 0.00% | n/a | 8.27% | 42.57% | 54.01% |
| Bankers Inv Trust | 131.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.05% | 5.00% | 7.70% | 16.08% | 33.67% |
| 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) | 127.20p | 0.00% | 0.9 | 137.96p | 12 | -7.80% | 3.96% | -15.86% | 13.17% | -10.92% | -19.29% |
| 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 | $4.17 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.30% | 8.31% | -13.84% |
| BioPharma Credit | $0.91 | 0.00% | 0.3 | 77.88p | n/a | -11.42% | 7.73% | 0.00% | 4.86% | 6.09% | -5.62% |
| Biotech Growth Trust (The) | 1,085.00p | 0.00% | 1.2 | 801.53p | 11 | 35.37% | 0.00% | n/a | 31.04% | 6.37% | 11.86% |
| BlackRock American Income Trust | 222.50p | 0.00% | 0.7 | 171.66p | n/a | 29.62% | 3.60% | 0.00% | 10.15% | 12.94% | 10.97% |
| BlackRock Energy and Resources Income Trust | 144.50p | 0.00% | 1.2 | 82.83p | 11 | 74.45% | 3.11% | 1.69% | 17.96% | 19.67% | 7.63% |
| Blackrock Frontiers Investment Trust | 174.00p | 0.00% | 0.7 | 135.12p | 46 | 28.77% | 4.16% | n/a | 4.50% | 16.78% | 33.59% |
| BlackRock Greater Europe Inv Trust | 584.00p | 0.00% | 1.1 | 364.90p | n/a | 60.04% | 1.22% | 2.14% | 1.74% | 6.96% | 29.35% |
| Blackrock Income And Growth Investment Trust | 214.00p | 0.00% | 0.4 | 198.97p | 9 | 7.55% | 3.55% | 2.70% | 4.39% | 10.88% | 21.59% |
| BlackRock Latin American Inv Trust | 384.50p | 0.00% | 0.8 | 540.13p | 9 | -28.81% | 0.00% | n/a | 8.16% | 21.87% | -6.90% |
| BlackRock Smaller Companies Trust | 1,298.00p | 0.00% | 1.0 | 1,434.54p | 10 | -9.52% | 3.39% | 4.76% | -1.67% | -6.35% | 0.46% |
| Blackrock Throgmorton Trust | 604.00p | 0.00% | 1.1 | 541.68p | 26 | 11.50% | 2.98% | 22.03% | 1.17% | 2.03% | 6.71% |
| BlackRock World Mining Trust | 648.00p | 0.00% | 1.4 | 435.06p | 16 | 48.94% | 3.55% | -31.34% | 13.88% | 21.58% | 0.78% |
| Bluefield Solar Income Fund Limited | 75.20p | 0.00% | 0.4 | 112.51p | n/a | -33.16% | 11.84% | 1.14% | -20.93% | -26.27% | -42.15% |
| British American Inv Trust | 14.00p | 0.00% | 0.1 | 34.26p | n/a | -59.14% | 12.50% | 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% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,335.00p | 0.00% | 0.8 | 1,121.44p | 6 | 19.04% | 0.00% | n/a | 2.69% | -6.48% | 7.44% |
| Brunner Inv Trust | 1,384.00p | 0.00% | 1.0 | 860.00p | 7 | 60.93% | 1.72% | 4.63% | -1.56% | -4.22% | 39.52% |
| 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 | 383.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.40% | 1.92% | 4.55% | 4.64% | 14.67% | 6.39% |
| 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 | 219.00p | 0.00% | 0.9 | 141.86p | 20 | 54.38% | 2.49% | 2.83% | 9.77% | 22.01% | 52.61% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| 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 | -34.95% | 46.83% | 2.97% | -7.41% | 19.05% | 22.55% |
| Chrysalis Investments Limited NPV | 117.60p | 0.00% | 1.1 | 98.54p | n/a | 19.34% | n/a | n/a | -1.18% | 34.40% | 102.06% |
| City of London Inv Trust | 512.00p | 0.00% | 0.9 | 409.42p | 11 | 25.05% | 4.16% | 3.40% | 2.20% | 21.90% | 29.13% |
| CQS Natural Resources Growth and Income | 286.00p | 0.00% | 0.8 | 115.69p | n/a | 147.21% | 2.81% | 43.39% | 32.41% | 47.42% | 38.16% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | 0.2 | 54.44p | 13 | -6.32% | 8.84% | 0.22% | 0.00% | -1.16% | -0.20% |
| Crystal Amber Fund Ltd. | 149.50p | 0.00% | 0.5 | 219.94p | n/a | -32.03% | 0.00% | n/a | -3.55% | 37.16% | 37.16% |
| CT Global Managed Portfolio Trust Grwth Shs | 287.00p | 0.00% | 0.1 | 206.71p | n/a | 38.84% | 0.00% | n/a | 4.74% | 14.34% | 26.99% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | 0.00% | 0.4 | 129.92p | 9 | -9.94% | 6.50% | 2.70% | -2.50% | 2.18% | 0.43% |
| CT Private Equity Trust | 483.00p | 0.00% | 0.7 | 376.93p | n/a | 28.14% | n/a | 0.00% | -0.62% | 11.16% | 15.00% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 0.00% | 1.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 0.00% | 5.97% | 18.87% |
| CT UK High Income Trust | 105.50p | 0.00% | 0.4 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 0.00% | 14.99% | 41.61% |
| Custodian Property Income Reit | 79.90p | 0.00% | 0.8 | 106.54p | n/a | -25.00% | 7.51% | 9.09% | 1.52% | 4.72% | -9.62% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.00% | 0.1 | 89.90p | n/a | 3.66% | 7.25% | 1.65% | -3.20% | 0.00% | 30.06% |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.00% | 0.3 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.49% | -1.47% | 32.17% |
| 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) | 104.00p | 0.00% | 0.9 | 92.93p | n/a | 11.91% | 4.33% | 5.88% | 2.46% | 12.80% | 19.54% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.50p | 0.00% | 0.3 | 68.76p | n/a | -10.56% | n/a | -20.00% | -1.60% | 2.50% | 28.12% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.96% | n/a | n/a | 3.70% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 299.00p | 0.00% | 0.8 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 0.67% | 9.52% | 8.53% |
| Ecofin Global Utilities and Infrastructure Trust | 234.00p | 0.00% | 0.7 | 152.00p | 15 | 53.95% | 3.46% | 5.19% | 5.41% | 26.49% | 17.00% |
| Edinburgh Inv Trust | 820.00p | 0.00% | 0.8 | 686.40p | 10 | 19.46% | 3.51% | 5.88% | 3.80% | 12.64% | 34.65% |
| Edinburgh Worldwide Inv Trust | 199.60p | 0.00% | 0.9 | 181.34p | 10 | 10.07% | 0.00% | n/a | 3.53% | 24.13% | 16.73% |
| Empiric Student Property | 77.90p | 0.00% | 0.6 | 104.75p | n/a | -25.63% | 4.62% | 5.88% | -20.67% | -12.77% | -9.63% |
| European Opportunities Trust | 887.00p | 0.00% | 1.0 | 762.51p | 7 | 16.33% | 0.23% | 0.00% | -4.83% | 8.30% | 27.81% |
| F&C Investment Trust | 1,214.00p | 0.00% | 0.9 | 697.81p | 9 | 73.97% | 1.29% | 6.12% | 4.84% | 11.99% | 34.00% |
| 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 | 614.00p | 0.00% | 0.6 | 423.04p | n/a | 45.14% | 3.34% | 41.38% | 9.64% | 19.46% | 36.44% |
| Fidelity China Special Situations | 314.00p | 0.00% | 1.1 | 252.41p | 28 | 24.40% | 2.55% | 25.00% | 10.37% | 47.42% | 56.22% |
| Fidelity Emerging Markets Limited Ptg NPV | 940.00p | 0.00% | 0.8 | 831.19p | n/a | 13.09% | 2.11% | 5.26% | 13.25% | 39.40% | 56.07% |
| Fidelity European Trust | 420.00p | 0.00% | 1.0 | 249.19p | 13 | 68.55% | 1.31% | -33.33% | 7.01% | 19.32% | 40.47% |
| 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 | 832.00p | 0.00% | 0.9 | 835.01p | 3 | -0.36% | 2.36% | 3.16% | -8.67% | -1.54% | 1.84% |
| 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 | 66.60p | 0.00% | 0.7 | 102.80p | n/a | -35.21% | 11.71% | 3.04% | -18.78% | -21.65% | -43.94% |
| Foresight Solar Fund Limited | 71.40p | 0.00% | 0.5 | 109.41p | n/a | -34.74% | 11.20% | 5.96% | -17.46% | -12.93% | -33.52% |
| 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 | 361.00p | 0.00% | 0.9 | 272.53p | n/a | 32.46% | 1.16% | 0.00% | 1.98% | 0.00% | 24.91% |
| Gabelli Merchant Partners | $8.80 | 0.00% | 0.0 | 752.59p | n/a | -10.96% | 2.05% | -62.50% | -2.76% | 25.71% | -2.22% |
| GCP Asset Backed Income Fund Limited | 68.00p | 0.00% | 0.2 | 100.22p | n/a | -32.15% | 9.30% | 33.33% | 5.26% | -14.57% | -20.00% |
| GCP Infrastructure Investments Ltd | 72.10p | 0.00% | 0.6 | 112.69p | n/a | -36.02% | 9.71% | 0.00% | -6.12% | 0.70% | -21.80% |
| Geiger Counter Limited | 55.50p | 0.00% | 1.5 | 20.62p | 22 | 169.16% | n/a | n/a | 19.61% | 20.65% | 9.25% |
| Global Opportunities Trust | 331.00p | 0.00% | 0.4 | 324.06p | n/a | 2.14% | 3.02% | 100.00% | 3.76% | 17.38% | 10.15% |
| Golden Prospect Precious Metals Ltd. | 85.70p | 0.00% | 0.8 | 27.56p | n/a | 210.96% | 0.00% | n/a | 47.76% | 109.02% | 176.45% |
| Gore Street Energy Storage Fund | 60.30p | 0.00% | 1.1 | 91.90p | n/a | -34.39% | 6.63% | -46.67% | -3.05% | 8.84% | -46.92% |
| Greencoat Renewables (CDI) | 0.68 | 0.00% | 0.4 | 88.82p | n/a | -32.69% | 9.91% | 4.98% | -11.69% | -22.37% | -40.22% |
| Greencoat UK Wind | 100.00p | 0.00% | 0.6 | 121.41p | n/a | -17.63% | 0.00% | n/a | -14.31% | -23.95% | -32.61% |
| 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 | 25.50p | 0.00% | 0.0 | 115.64p | n/a | -77.95% | 0.00% | n/a | -12.97% | 21.43% | -48.48% |
| 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) | 249.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 1.22% | 9.21% | 43.93% |
| 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. | 242.50p | 0.00% | 0.9 | 355.48p | 2 | -31.78% | 10.14% | 35.91% | 6.13% | 7.30% | -5.64% |
| Henderson High Income Trust | 186.50p | 0.00% | 1.0 | 180.06p | 26 | 3.58% | 5.68% | 2.42% | 3.32% | 15.12% | 16.93% |
| Henderson Smaller Companies Inv Trust | 842.00p | 0.00% | 1.0 | 934.60p | 7 | -9.91% | 3.33% | 3.70% | -3.88% | 2.93% | 8.23% |
| Herald Investment Trust | 2,430.00p | 0.00% | 1.1 | 1,488.31p | n/a | 63.27% | 0.00% | n/a | 0.00% | 14.89% | 39.66% |
| HGCapital Trust | 475.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.85% | -7.85% | 41.31% |
| HICL Infrastructure | 116.20p | 0.00% | 0.6 | 154.20p | n/a | -24.64% | 7.10% | 0.00% | -4.44% | -4.44% | -28.18% |
| ICG Enterprise Trust | 1,528.00p | 0.00% | 1.2 | 1,027.34p | n/a | 48.73% | 2.36% | 9.09% | 4.23% | 24.03% | 50.10% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.60p | 0.00% | n/a | 97.66p | n/a | -85.05% | 0.00% | n/a | -12.84% | -29.13% | -73.33% |
| Impax Environmental Markets | 402.50p | 0.00% | 1.1 | 289.23p | 6 | 39.16% | 1.14% | 15.00% | 1.39% | 2.42% | -4.17% |
| India Capital Growth Fund Ltd. | 177.00p | 0.00% | 0.6 | 105.16p | n/a | 68.31% | 0.00% | n/a | 0.43% | -4.32% | 33.58% |
| International Biotech Trust | 840.00p | 0.00% | 1.3 | 647.20p | n/a | 29.79% | 3.78% | 11.73% | 29.63% | 19.66% | 25.56% |
| International Public Partnerships Ltd. | 123.60p | 0.00% | 0.5 | 143.75p | n/a | -14.02% | 6.77% | 2.95% | 0.00% | -2.68% | -16.26% |
| Invesco Asia Dragon Trust | 424.00p | 0.00% | 0.8 | 324.42p | n/a | 30.69% | 3.68% | 10.64% | 13.37% | 23.62% | 42.04% |
| 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 | 369.00p | 0.00% | 1.3 | 204.70p | 7 | 80.26% | 3.39% | 70.34% | 1.65% | 22.19% | 76.56% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | 0.79% | -14.67% | 14.29% |
| JPMorgan American Inv Trust | 1,120.00p | 0.00% | 1.1 | 461.16p | 6 | 142.87% | 0.98% | 41.94% | 5.66% | 6.06% | 53.64% |
| JPMorgan Asia Growth & Income | 448.00p | 0.00% | 0.7 | 409.79p | n/a | 9.32% | 3.48% | 0.00% | 13.85% | 20.75% | 36.38% |
| JpMorgan China Growth & Income | 297.00p | 0.00% | 1.1 | 337.87p | 23 | -12.10% | 3.72% | -19.30% | 17.16% | 29.41% | 4.95% |
| JPMorgan Claverhouse Inv Trust | 836.00p | 0.00% | 1.0 | 729.88p | 11 | 14.54% | 4.23% | 2.61% | 5.56% | 18.75% | 23.30% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 214.00p | 0.00% | 1.4 | 662.74p | n/a | -67.71% | 0.23% | 0.00% | -4.46% | 47.59% | 170.89% |
| JPMorgan Emerging Markets Inv Trust | 136.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.43% | 16.77% | 13.50% | 26.82% | 36.61% |
| JPMorgan European Discovery Trust | 571.00p | 0.00% | 0.9 | 402.83p | 15 | 41.75% | 2.28% | 23.81% | -2.06% | 26.61% | 49.87% |
| JPMorgan Global Growth & Income | 572.00p | 0.00% | 0.9 | 304.44p | 10 | 87.89% | 3.99% | 0.24% | 1.24% | -1.38% | 33.80% |
| JPMorgan Global Markets Emerging Income Trust | 165.50p | 0.00% | 0.8 | 136.96p | 9 | 20.84% | 3.26% | 1.89% | 10.70% | 23.51% | 43.29% |
| JPMorgan India Growth & Income | 1,044.00p | 0.00% | 0.6 | 812.49p | 2 | 28.49% | n/a | n/a | -4.92% | 4.82% | 23.99% |
| 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 | 732.00p | 0.00% | 1.0 | 447.41p | 20 | 63.61% | 0.92% | 3.85% | 12.62% | 37.34% | 58.96% |
| Jpmorgan Uk Small Cap Growth & Income | 313.50p | 0.00% | 1.1 | 243.90p | 15 | 28.54% | 4.80% | 49.50% | -4.71% | -3.83% | 18.30% |
| JPMorgan US Smaller Co. Inv Tst | 378.00p | 0.00% | 1.1 | 308.36p | 11 | 22.58% | 0.82% | 3.33% | -5.50% | -15.06% | -4.06% |
| JZ Capital Partners Ltd | 191.00p | 0.00% | 0.1 | 808.43p | n/a | -76.37% | 0.00% | n/a | -3.54% | -4.02% | 9.77% |
| Law Debenture Corp. | 1,040.00p | 0.00% | 1.1 | 645.07p | 15 | 61.22% | 3.22% | 4.69% | 3.59% | 18.59% | 37.38% |
| Life Settlement Assets | $1.56 | 0.00% | n/a | 166.82p | n/a | -29.02% | 0.00% | n/a | -10.37% | -15.95% | 13.09% |
| Lindsell Train Investment Trust | 711.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.91% | -18.45% | -15.36% | -7.18% | -29.78% |
| LMS Capital | 15.90p | 0.00% | 0.3 | 74.26p | n/a | -78.59% | 5.82% | 0.00% | -10.42% | -8.36% | -47.00% |
| Lowland Investment Co | 153.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.20% | 2.80% | 6.62% | 21.43% | 36.61% |
| M & G Credit Income Investment Trust | 94.00p | 0.00% | 0.1 | 99.07p | n/a | -5.12% | 9.07% | 7.16% | 0.00% | -4.08% | 3.52% |
| Majedie Investments | 248.00p | 0.00% | 0.6 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | 0.81% | 7.83% | 52.38% |
| Manchester & London Investment Trust | 840.00p | 0.00% | 1.2 | 524.35p | n/a | 60.20% | 1.67% | 0.00% | -5.62% | 14.44% | 145.26% |
| Marwyn Value Investors Limited | 136.00p | 0.00% | 0.2 | 182.82p | n/a | -25.61% | 0.00% | n/a | 7.94% | 47.43% | 34.65% |
| 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) | 248.00p | 0.00% | 1.1 | 222.41p | 10 | 11.51% | 3.19% | 3.27% | -2.36% | 7.13% | 33.33% |
| Merchants Trust | 566.00p | 0.00% | 1.0 | 484.42p | 21 | 16.84% | 5.14% | 2.46% | 3.28% | 1.43% | 5.01% |
| Mid Wynd International Inv Trust | 778.00p | 0.00% | 0.8 | 520.03p | n/a | 49.61% | 1.07% | 4.38% | 1.30% | -2.38% | 14.24% |
| MIGO Opportunities Trust | 377.50p | 0.00% | 0.4 | 271.76p | 7 | 38.91% | 0.00% | n/a | 0.53% | 6.34% | 14.74% |
| 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 | 1,498.00p | 0.00% | 0.9 | 835.09p | 7 | 79.38% | 0.03% | -76.19% | 9.99% | 23.60% | 54.43% |
| Montanaro European Smaller Companies Trust | 169.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -2.59% | 19.37% | 41.02% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.9 | 131.40p | 9 | -23.14% | 5.35% | 17.39% | 0.00% | -5.16% | -4.49% |
| Murray Income Trust | 920.00p | 0.00% | 0.9 | 848.47p | 9 | 8.43% | 5.43% | 29.87% | 3.14% | 13.02% | 17.35% |
| Murray International Trust | 305.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.86% | 2.61% | 5.71% | 22.20% | 21.04% |
| NB Private Equity Partners Ltd. | 1,532.00p | 0.00% | 1.0 | 1,336.81p | n/a | 14.60% | n/a | 0.00% | 4.50% | -0.13% | -3.65% |
| New Star Investment Trust | 124.00p | 0.00% | 0.2 | 154.53p | n/a | -19.76% | 2.86% | 4.41% | 12.22% | 15.89% | 5.08% |
| NextEnergy Solar Fund Limited Red | 58.50p | 0.00% | 0.7 | 107.14p | n/a | -45.40% | 14.41% | 0.96% | -23.43% | -19.31% | -43.42% |
| North American Income Trust (The) | 355.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.44% | 4.27% | 4.41% | 5.65% | 12.70% |
| 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) | 542.00p | 0.00% | 0.4 | 278.93p | n/a | 94.31% | 0.83% | 0.00% | -2.87% | 8.84% | 41.70% |
| 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% | 10.40% | -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 | 164.75p | 0.00% | 0.9 | 98.85p | n/a | 66.67% | 0.00% | n/a | 1.70% | 4.44% | 3.94% |
| Oryx International Growth Fund Ltd. | 1,290.00p | 0.00% | 0.2 | 965.04p | n/a | 33.67% | 0.00% | n/a | -3.19% | 3.20% | 35.79% |
| 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 | 371.00p | 0.00% | 0.6 | 288.62p | n/a | 28.54% | 1.32% | 22.50% | 4.21% | 1.37% | 3.78% |
| Pacific Horizon Inv Trust | 762.00p | 0.00% | 0.7 | 334.45p | 12 | 127.84% | 0.20% | -43.40% | 17.77% | 33.68% | 37.05% |
| Pantheon International | 361.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.88% | 13.15% | 44.89% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | 0.00% | 0.6 | 965.94p | n/a | -3.98% | 6.73% | -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 | 216.50p | 0.00% | 0.9 | 136.17p | 6 | 58.99% | 2.17% | 3.30% | 0.23% | 16.15% | 43.57% |
| 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 | 900.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.64% | 27.12% | 26.94% |
| Premier Miton Global Renewables Trust | 118.00p | 0.00% | 0.5 | 132.87p | 136 | -11.19% | n/a | 8.11% | 2.16% | 10.80% | -22.88% |
| Primary Health Properties | 96.95p | 0.00% | 0.6 | 105.52p | n/a | -8.12% | 7.12% | 2.99% | 2.21% | 2.21% | -14.28% |
| 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% | 9.72% | 0.00% | -2.76% | -4.26% | -4.63% |
| Regional REIT Limited NPV | 106.40p | 0.00% | 0.7 | 112.43p | n/a | -5.36% | 7.33% | -76.51% | -13.78% | -13.64% | -74.11% |
| Residential Secure Income | 57.60p | 0.00% | 0.6 | 105.15p | n/a | -45.22% | 7.15% | -15.92% | -3.03% | 1.05% | -36.00% |
| Rights & Issues Investment Trust | 2,075.00p | 0.00% | 1.0 | 2,212.89p | n/a | -6.23% | 2.12% | 2.33% | -5.68% | -11.70% | 9.64% |
| RIT Capital Partners | 2,160.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.15% | 1.81% | 2.63% | 10.88% | 16.76% | -3.14% |
| River UK Micro Cap Limited | 206.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.49% | 16.71% | 48.20% |
| Riverstone Energy Limited | 727.50p | 0.00% | 0.6 | 1,388.73p | n/a | -47.61% | 0.00% | n/a | -17.89% | -6.13% | 0.76% |
| 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 | 272.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | -4.90% | 3.62% | 93.59% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 296.50p | 0.00% | n/a | 214.30p | n/a | 38.36% | 2.09% | 21.57% | 4.22% | 9.21% | -4.35% |
| Schroder Asia Pacific Fund | 669.00p | 0.00% | 0.8 | 505.80p | 4 | 32.27% | n/a | 4.17% | 11.69% | 24.81% | 42.19% |
| Schroder Asian Total Return Investment Company | 566.00p | 0.00% | 0.7 | 357.61p | 6 | 58.27% | 2.03% | 0.00% | 13.88% | 18.66% | 43.29% |
| Schroder European Real Estate Investment Trust | 63.40p | 0.00% | 0.4 | 113.65p | n/a | -44.21% | 8.22% | -11.11% | -7.58% | -8.38% | -24.88% |
| Schroder Income Growth Fund | 330.50p | 0.00% | 1.0 | 304.33p | 10 | 8.60% | 4.30% | 2.90% | 5.59% | 17.62% | 17.83% |
| Schroder Japan Trust | 306.00p | 0.00% | 1.1 | 206.04p | 15 | 48.51% | 3.74% | 5.74% | 13.75% | 22.40% | 51.49% |
| Schroder Real Estate Investment Trust Ltd | 54.20p | 0.00% | 1.0 | 68.56p | n/a | -20.95% | 6.51% | 4.91% | 4.23% | 14.11% | 16.94% |
| Schroder UK Mid Cap Fund | 690.00p | 0.00% | 0.9 | 597.71p | 5 | 15.44% | 3.12% | 4.88% | -0.29% | 16.75% | 33.46% |
| Schroders Capital Global Innovation Trust | 14.53p | 0.00% | 0.5 | 97.01p | 16 | -85.03% | 0.00% | n/a | 9.62% | 46.35% | -13.54% |
| Scottish American Inv Company | 501.00p | 0.00% | 0.8 | 368.37p | 17 | 36.00% | 2.97% | 5.50% | -1.76% | -1.57% | 2.45% |
| Scottish Mortgage Inv Trust | 1,096.50p | 0.00% | 1.1 | 509.88p | 10 | 115.05% | 0.40% | 3.30% | 1.91% | 23.51% | 43.00% |
| Scottish Oriental Smaller Companies Trust | 292.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | -1.85% | 1.74% | 27.79% |
| SDCL Efficiency Income Trust | 60.90p | 0.00% | 0.6 | 98.00p | n/a | -37.86% | 10.38% | 1.28% | 5.73% | 8.56% | -38.98% |
| Seed Innovations Limited | 3.35p | 0.00% | n/a | 11.36p | n/a | -70.51% | 0.00% | n/a | 31.37% | 116.13% | 21.82% |
| 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 | 77.50p | 0.00% | 0.5 | 104.27p | n/a | -25.67% | 8.87% | 0.00% | -2.88% | 3.06% | -8.39% |
| 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 | 1,528.00p | 0.00% | 0.9 | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 1.73% | 6.70% | 20.70% |
| Social Housing Reit | 68.20p | 0.00% | 0.5 | 102.40p | n/a | -33.40% | 8.01% | 0.00% | -1.02% | 9.12% | 1.19% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.15% | -3.08% | -3.08% |
| Strategic Equity Capital | 378.50p | 0.00% | 0.6 | 258.33p | n/a | 46.52% | 1.12% | 21.43% | 0.40% | 12.65% | 43.92% |
| STS Global Income & Growth Trust | 238.00p | 0.00% | 0.7 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -2.86% | 1.71% | 4.85% |
| Supermarket Income Reit | 80.40p | 0.00% | 0.5 | 95.83p | n/a | -16.10% | 7.61% | 0.99% | -1.23% | 17.54% | -22.32% |
| Sure Ventures | 80.50p | 0.00% | 0.0 | 91.77p | n/a | -12.28% | 0.00% | n/a | -7.47% | -6.40% | -25.81% |
| Symphony International Holdings Ltd. | $0.37 | 0.00% | n/a | 76.07p | n/a | -63.26% | 6.81% | 0.00% | -7.56% | 13.62% | -13.44% |
| Syncona Limited NPV | 99.00p | 0.00% | 0.6 | 194.50p | n/a | -49.10% | 0.00% | n/a | 1.12% | -7.48% | -44.82% |
| Target Healthcare Reit Ltd | 94.80p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.21% | 3.05% | -6.14% | 9.85% | 8.47% |
| Temple Bar Inv Trust | 365.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.08% | 17.19% | 10.27% | 36.19% | 67.43% |
| Templeton Emerging Markets Inv Trust | 236.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.22% | 5.00% | 19.69% | 41.96% | 69.66% |
| The European Smaller Companies Trust | 210.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.33% | 2.08% | -3.23% | 26.96% | 49.47% |
| The Global Smaller Companies Trust | 167.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 1.21% | 2.82% | 18.53% |
| The Renewables Infrastructure Group Limited | 72.90p | 0.00% | 0.6 | 112.60p | n/a | -35.26% | 10.25% | 4.04% | -11.31% | -23.66% | -44.86% |
| The Schiehallion Fund Limited NPV | $1.18 | 0.00% | 0.4 | 76.31p | n/a | 17.74% | 0.00% | n/a | -2.28% | 34.09% | 27.57% |
| TR Property Inv Trust | 322.00p | 0.00% | 0.7 | 402.98p | 20 | -20.10% | 4.94% | 1.27% | -2.72% | 3.04% | 1.10% |
| Tritax Big Box Reit | 153.10p | 0.00% | 1.0 | 148.31p | n/a | 3.23% | 5.00% | 4.93% | 6.69% | 14.25% | 10.14% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 12.87% | 8.99% | 8.11% | -1.11% | -11.71% | -2.41% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 0.00% | 0.4 | 116.46p | n/a | -3.83% | 9.85% | 11.14% | -0.22% | 8.24% | 18.26% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 0.00% | 0.4 | 92.94p | n/a | -6.39% | 8.48% | 0.14% | -0.68% | 1.87% | 20.50% |
| UIL Finance Limited (DI) | 142.50p | 0.00% | 0.1 | 104.76p | n/a | 36.03% | n/a | n/a | 2.89% | 11.33% | 33.18% |
| 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 | 189.25p | 0.00% | 0.6 | 313.34p | 34 | -39.60% | 7.29% | 43.75% | -11.98% | 3.13% | -12.38% |
| 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. | 457.00p | 0.00% | 0.6 | 398.96p | n/a | 14.55% | 2.42% | 1.75% | -4.29% | 4.34% | 10.25% |
| VPC Specialty Lending Investments | 16.45p | 0.00% | 0.3 | 87.03p | n/a | -81.10% | 37.57% | -22.75% | 8.22% | -58.41% | -80.13% |
| Worldwide Healthcare Trust | 360.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.92% | 6.82% | 8.60% |
| 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% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN