Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 929.00p -0.64% 0.0 713.21p n/a 30.26% 3.23% 13.21% 1.22% 0.16% 64.86%
3i Infrastructure 234.15p 2.83% 0.0 209.50p n/a 11.77% 3.35% 3.97% 7.95% 18.32% 39.90%
Aberdeen Asian Income Fund Ltd. 203.00p -2.40% 0.0 222.79p 9 -8.88% 4.43% 2.86% -2.40% -6.02% 7.12%
Aberdeen Asian Smaller Companies Investment Trust 1,045.00p -1.42% n/a 1,212.19p 13 -13.79% 1.00% 0.00% 0.97% -3.60% 27.91%
Aberdeen Diversified Income and Growth Trust 122.50p 0.41% n/a 120.92p 14 1.31% 4.81% -9.94% 2.08% 2.08% -11.23%
Aberdeen Emerging Markets Investment Company 579.00p -2.20% 0.0 666.38p 8 -13.11% 1.73% n/a -3.98% -1.57% 33.45%
Aberdeen Frontier Markets Investment Company 55.25p 0.00% n/a 61.07p n/a -9.53% 2.76% 66.67% -7.53% -17.84% -2.43%
Aberdeen Japan Investment Trust 600.00p -2.04% n/a 678.89p 12 -11.62% 0.87% -13.33% -0.41% 6.34% 9.79%
Aberdeen Latin American Income Fund Ltd 64.10p 5.25% 0.0 74.69p 15 -14.18% 5.46% 0.00% -8.95% -13.96% 13.45%
Aberdeen New Dawn Investment Trust 229.00p -1.29% 0.0 261.39p 11 -12.39% 1.88% 7.50% -1.72% -0.43% 30.86%
Aberdeen New India Investment Trust 464.50p 2.99% 0.0 541.30p n/a -14.19% 0.00% n/a 8.02% -0.69% 35.77%
Aberdeen New Thai Inv Trust 542.00p 1.12% n/a 629.93p 6 -13.96% 2.05% 7.77% -5.08% 3.78% 33.17%
Aberdeen Smaller Companies Income Trust 294.50p 0.17% 0.0 341.47p 9 -13.76% 2.39% 2.92% 1.73% 20.45% 33.56%
Aberdeen Standard European Logistics Income 107.00p 1.42% n/a 99.12p n/a 7.95% n/a n/a 0.94% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,374.00p -2.69% 0.0 1,523.39p n/a -9.81% 2.10% 5.30% -0.87% 8.10% 12.25%
Absrforth Split Level Income Trust 102.00p -1.45% n/a 100.61p 26 1.38% n/a n/a 6.47% 8.08% 0.00%
Acorn Income Fund Ld 467.50p -1.79% 0.0 471.15p 41 -0.77% 3.85% 16.13% 7.22% 4.59% 26.52%
Acorn Income Fund Ltd RED ZDP 151.00p 0.00% 0.0 145.84p n/a 3.54% n/a n/a -0.33% 4.32% 14.50%
AEW UK Long Lease Reit 91.10p -0.55% 0.0 94.94p n/a -4.04% n/a n/a -4.61% -8.67% 0.00%
Aew UK Reit 96.70p -1.73% 0.0 94.36p n/a 2.48% 8.26% -0.17% 1.04% -5.66% 0.00%
Albion Development VCT 72.25p -0.34% 0.0 77.20p n/a -6.41% 5.54% -20.00% 3.96% 5.47% 5.47%
Albion Enterprise VCT 104.00p 11.83% 0.0 108.13p n/a -3.82% 4.81% 0.00% 10.64% 7.22% 18.86%
Albion Technology & General VCT 69.00p -2.13% 0.0 66.40p n/a 3.92% 5.80% -20.00% 2.60% 1.84% -8.61%
Albion Venture Capital Trust 72.00p 8.27% 0.0 73.65p n/a -2.24% 6.94% 0.00% 7.46% 1.41% 8.27%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.20p -0.20% 0.0 108.91p n/a -8.92% 6.19% -9.31% 0.92% -3.22% -6.75%
Alliance Trust 767.00p 1.59% n/a 818.44p 8 -6.29% 1.72% 3.05% 6.97% 6.31% 52.94%
Allianz Technology Trust 1,525.00p 0.66% 0.0 1,507.18p n/a 1.18% 0.00% n/a 18.68% 47.34% 147.87%
Alpha Pyrenees Trust Ltd. 0.015p -86.96% 0.2 0.000p n/a 0.00% 0.00% n/a -82.35% -85.00% -98.60%
Alpha Real Trust Ltd. 129.00p -5.49% 0.0 171.38p n/a -24.73% 1.86% 0.00% 0.39% 13.16% 74.32%
Alternative Liquidity Fund Limited $0.17 0.29% 0.0 28.88p n/a -53.86% 0.00% n/a -5.15% -10.26% 0.00%
Amati AIM Vct 163.50p -6.30% 0.0 178.73p n/a -8.52% n/a 21.43% 3.15% 28.74% 60.29%
Amedeo Air Four Plus Limited 106.00p -2.75% 0.0 98.38p n/a 7.75% 7.78% 0.00% 0.95% 1.31% 0.00%
Apax Global Alpha Limited 133.50p -1.48% n/a 162.23p n/a -17.71% 6.30% -0.11% -3.96% -10.93% 7.01%
Artemis Alpha Trust 353.00p 2.47% 0.0 412.60p 5 -14.44% 1.22% 10.26% 10.31% 26.52% 27.44%
Artemis VCT 74.00p 4.23% 0.0 77.75p n/a -4.82% 5.41% 0.00% 2.78% 13.85% 19.35%
Aseana Properties Ltd. $0.55 0.00% 0.0 49.37p n/a -15.56% 0.00% n/a 3.79% 6.83% -6.81%
Ashoka India Equity Investment Trust 97.50p 0.00% n/a 97.96p n/a -0.47% n/a n/a 0.00% 0.00% 0.00%
Athelney Trust 251.00p 0.00% n/a 266.87p n/a -5.95% 3.55% 3.49% 1.21% -0.40% 12.81%
Atlantis Japan Growth Fund Ltd. 217.00p -5.65% 0.0 243.88p n/a -11.02% 0.00% n/a -4.41% 23.12% 58.25%
Augmentum Fintech 101.75p -0.00% n/a 99.00p n/a 2.78% n/a n/a 0.25% 0.00% 0.00%
Aurora Investment Trust 220.00p 0.46% 0.0 215.37p n/a 2.15% 1.25% 15.27% 5.26% 10.55% 41.48%
AXA Property Trust Limited 38.60p -3.02% n/a 53.58p n/a -27.96% 0.00% n/a -6.08% -34.85% -15.16%
Axiom European Financial Debt Fund Limited 103.50p 0.49% 0.0 98.76p n/a 4.80% 5.80% 0.00% -1.90% 6.15% 0.00%
Baillie Gifford Japan Trust 855.00p 0.35% n/a 825.28p 17 3.60% 0.00% n/a 5.30% 26.20% 83.38%
Baillie Gifford Shin Nippon 199.55p 0.30% n/a 190.33p 11 4.84% 0.00% n/a 6.14% 41.63% 141.59%
Baillie Gifford UK Growth Fund 198.50p 2.85% n/a 208.58p n/a -4.83% n/a 11.11% 8.47% 16.08% 18.86%
Baillie Gifford US Growth Trust 129.60p 3.35% n/a 126.36p n/a 2.56% n/a n/a 26.32% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 45.10p -3.01% 0.0 56.24p n/a -19.81% 0.00% n/a -1.10% 34.63% 84.08%
Bankers Inv Trust 893.00p 0.11% n/a 905.58p 6 -1.39% 2.08% 9.41% 4.08% 10.79% 36.65%
Baring Emerging Europe 696.00p 1.16% 0.0 798.17p 8 -12.80% 4.60% 39.13% -7.20% -5.95% 31.57%
Baronsmead Second Venture Trust 90.50p 1.12% 0.0 92.03p n/a -1.66% 0.00% n/a 5.85% 2.84% -8.47%
Baronsmead Venture Trust 88.50p 0.57% 0.0 90.35p n/a -2.05% 7.34% -64.86% 5.36% 2.91% -7.21%
BB Healthcare Trust (Red) 134.75p 2.86% n/a 136.34p 9 -1.17% 2.60% n/a 27.73% 13.47% 0.00%
BBGI SICAV S.A. (DI) 144.00p 7.46% 0.0 125.93p n/a 14.35% 4.51% 4.00% 9.51% -0.35% 17.79%
Better Capital Pcc Ltd (2009) 63.00p 0.00% 0.0 114.62p n/a -45.04% 0.00% n/a 0.80% 12.50% -40.57%
Better Capital Pcc Ltd (2012) 25.50p -8.93% n/a 41.93p n/a -39.18% 0.00% n/a 6.25% -22.14% -64.21%
BH Global Ltd. GBP Shares 1,445.00p 0.70% 0.0 1,534.43p n/a -5.83% 0.00% n/a 5.47% 13.78% 10.14%
BH Global Ltd. USD Shares $14.40 0.00% 0.0 1,182.89p n/a -7.30% 0.00% n/a 5.11% 13.79% 11.20%
BH Macro Ltd. GBP Shares 2,105.00p 0.24% n/a 2,337.72p n/a -9.95% 0.00% n/a 7.84% 9.75% 1.01%
BH Macro Ltd. USD Shares $21.50 0.94% n/a 1,823.57p n/a -10.22% 0.00% n/a 8.04% 12.74% 6.94%
BioPharma Credit $1.07 2.39% 0.0 75.38p n/a 8.09% 3.74% n/a 3.38% -1.95% 0.00%
BioPharma Credit (C shares) $1.04 0.48% n/a 75.45p n/a 4.96% n/a n/a 0.97% 0.00% 0.00%
Biotech Growth Trust (The) 834.00p 6.11% 0.0 903.77p 10 -7.72% 0.00% n/a 22.11% 2.58% -5.50%
BlackRock Commodities Income Inv Trust 79.30p -4.46% 0.0 85.82p 5 -7.60% 5.04% -20.00% 2.06% 11.30% 6.09%
BlackRock Emerging Europe 334.00p 2.30% 0.0 333.01p 1 0.30% 3.42% 100.00% 0.60% 2.22% 58.01%
Blackrock Frontiers Investment Trust 149.50p -1.32% n/a 140.96p 53 6.06% 3.52% 4.55% -7.72% 1.01% 34.68%
BlackRock Greater Europe Inv Trust 356.00p 1.71% n/a 369.18p 2 -3.57% 1.53% 2.83% 10.39% 12.39% 38.66%
Blackrock Income And Growth Investment Trust 209.00p 0.00% n/a 211.91p 8 -1.37% 3.16% 4.76% 5.56% 6.91% 10.73%
BlackRock Latin American Inv Trust 426.00p 10.36% 0.0 489.72p 8 -13.01% 2.33% -13.33% -9.75% -3.18% 19.92%
Blackrock North American Income Trust 169.75p -1.31% n/a 177.20p n/a -4.20% 2.92% 5.32% 10.59% 7.61% 48.09%
BlackRock Smaller Companies Trust 1,490.00p -1.00% 0.0 1,626.53p 10 -8.39% 1.74% 23.81% 8.36% 25.32% 59.36%
Blackrock Throgmorton Trust 550.00p -1.79% 0.0 611.86p 28 -10.11% 1.64% 20.00% 8.48% 28.81% 66.54%
BlackRock World Mining Trust 369.50p -7.39% 0.0 425.24p 15 -13.11% 4.22% 20.00% -4.15% 3.43% 41.71%
Blackstone/GSO Loan Financing Limited (GBP) 78.25p -1.88% n/a 81.16p n/a -3.59% 11.41% 11.11% -3.69% -14.25% 0.00%
Blue Capital Alternative Income Fund Ltd (DI) $0.68 2.27% n/a 59.20p n/a -13.18% 10.58% 8.18% 1.50% -35.41% -33.33%
Blue Planet Investment Trust 47.00p -1.05% n/a 49.55p 23 -5.15% 10.00% 56.67% -1.05% 3.30% 13.25%
Bluefield Solar Income Fund Limited 122.00p 1.24% 0.0 110.60p n/a 10.31% 5.94% 0.00% 4.72% 6.55% 13.89%
Boussard & Gavaudan Holding Ltd. EUR Shares  19.70 -0.76% 0.0 2,057.24p n/a -14.53% 0.00% n/a -0.25% -0.10% 29.82%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,720.00p -0.86% 0.0 2,044.89p n/a -15.89% 0.00% n/a -0.86% 3.93% 35.43%
British American Inv Trust 70.00p -6.67% 0.0 43.69p n/a 60.22% 12.29% 2.38% 0.00% -26.32% -30.00%
British Empire Trust 761.00p 0.53% n/a 825.77p 10 -7.84% 0.26% -66.74% 8.56% 9.65% 49.36%
British Smaller Companies VCT 72.50p 2.11% n/a 75.50p n/a -3.97% 7.93% 187.50% 2.11% -0.68% -15.70%
British Smaller Companies VCT 2 55.00p -0.00% 0.0 57.69p n/a -4.66% 5.45% -33.33% 0.92% -2.65% -1.79%
Brunner Inv Trust 780.00p -3.23% 0.0 868.59p 7 -10.20% 2.12% 5.77% 4.28% 5.48% 36.72%
Calculus VCT 75.00p -6.25% 0.0 84.57p n/a -11.32% 5.33% n/a -6.25% -25.00% 0.00%
Caledonia Investments 2,850.00p 1.79% 0.0 3,416.82p n/a -16.59% 2.00% 4.01% 6.34% 0.46% 17.24%
Capital Gearing Trust 4,070.00p 0.74% n/a 3,964.58p n/a 2.66% 0.52% 5.00% 4.63% 4.20% 21.82%
Carador Income Fund USD Shares $0.67 0.37% n/a 60.27p n/a -15.03% 10.04% -28.95% 3.07% -6.92% -22.70%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.01 -0.49% n/a 80.13p n/a -4.02% n/a n/a -2.18% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.63 14.03% n/a 53.35p n/a -10.08% 8.70% -23.68% -13.70% -53.55% -45.86%
CC Japan Income & Growth Trust 162.00p -2.70% n/a 155.85p 20 3.95% 2.13% 15.00% 4.85% 16.76% 0.00%
Chelverton Growth Trust 58.50p -1.68% 0.0 65.73p n/a -11.00% 0.00% n/a -10.69% -7.14% 44.44%
Chelverton UK Dividend Trust 237.00p -5.58% n/a 240.69p 29 -1.53% 3.57% 6.42% -1.86% -3.46% 30.22%
Chenavari Capital Solutions Limited Red 80.00p 0.00% n/a 89.06p n/a -10.17% 8.44% -10.00% -1.54% -12.09% -20.99%
Chenavari Toro Income Fund Limited NPV  0.81 -0.31% n/a 90.45p n/a -19.83% 8.31% 3.85% -2.40% -5.25% 0.00%
Chrysalis VCT 63.00p -5.26% 0.0 73.56p n/a -14.36% 7.94% 0.00% 0.80% 4.13% 5.88%
CIP Merchant Capital Limited NPV 85.00p -2.86% n/a 92.63p n/a -8.24% n/a n/a -12.82% 0.00% 0.00%
City Merchants High Yield Trust 192.00p -0.26% 0.0 186.22p n/a 3.10% 5.21% 0.00% -0.90% -2.54% 2.81%
City Natural Resources High Yield Trust 114.25p -3.99% 0.0 135.44p 36 -15.65% 4.90% 0.00% -2.77% -2.14% 18.39%
City of London Inv Trust 435.50p 1.04% n/a 423.13p 8 2.92% 3.83% 5.03% 2.83% 1.09% 6.77%
Civitas Social Housing 102.00p -0.97% n/a 103.00p n/a -0.97% 2.15% n/a 0.99% -8.31% 0.00%
Civitas Social Housing C Shs 96.00p 0.00% n/a 97.79p n/a -1.83% 2.29% n/a -1.03% 0.00% 0.00%
CQS New City High Yield Fund Limited 62.40p 1.63% 0.0 57.16p 12 9.17% 7.04% 0.69% 2.30% -0.95% 4.00%
Crown Place VCT 30.00p -1.64% n/a 31.63p n/a -5.15% 6.67% -20.00% 3.09% 3.90% 3.45%
Crystal Amber Fund Ltd. 233.00p 5.43% 0.0 253.82p n/a -8.20% 2.15% 0.00% 12.02% 21.99% 39.94%
Custodian Reit 121.60p 0.50% 0.0 105.69p n/a 15.05% 5.30% 1.57% 5.19% 3.71% 11.92%
CVC Credit Partners European Opportunities Ltd EURO  1.11 0.45% 0.0 97.57p n/a 1.99% 4.71% -16.00% 1.36% -0.45% 9.72%
CVC Credit Partners European Opportunities Ltd GBP 114.50p 3.15% 0.0 112.76p n/a 1.54% 4.59% -16.00% 0.88% 0.00% 9.70%
Diverse Income Trust (The) 107.50p 1.90% n/a 102.50p n/a 4.88% 2.79% 7.14% 8.15% 8.31% 19.61%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 100.00p 1.01% 0.0 77.59p n/a 28.88% n/a 0.00% -2.44% -4.99% -6.65%
Doric Nimrod Air Two Ltd Pref Shs Npv 208.00p 1.46% 0.0 187.33p n/a 11.03% n/a 0.00% -2.80% -5.02% -8.37%
Downing Four VCT DP67 15.50p 0.00% n/a 48.79p n/a -68.23% 141.94% 450.00% 0.00% -69.00% 0.00%
Downing Four VCT DSO 'D' Shs 10.50p -65.00% 0.7 29.50p n/a -64.41% 47.62% 0.00% -65.00% -83.59% -85.42%
Downing Four Vct Generalist 100.00p 0.00% 0.0 95.56p n/a 4.65% 0.00% n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 94.63p n/a 5.67% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 83.25p 2.46% 0.0 87.73p n/a -5.11% 7.21% -20.00% 2.46% 2.15% -6.85%
Downing Strategic Micro-Cap Investment Trust Red 91.00p 0.00% 0.0 87.80p n/a 3.64% 0.00% n/a 0.00% -11.00% 0.00%
Downing Three VCT F Shs 20.00p 0.00% n/a 50.60p n/a -60.47% 107.50% 330.00% -20.00% -60.00% -72.22%
Downing Three VCT H Shs 70.00p 0.00% n/a 79.80p n/a -12.28% 7.14% 0.00% -6.67% -7.89% -19.54%
Downing Three VCT J Shs 95.00p -5.00% 0.0 94.70p n/a 0.32% 0.00% n/a -5.00% -5.00% -5.00%
Downing Two VCT F Shs 25.00p 0.00% n/a 50.60p n/a -50.59% 86.00% 330.00% 0.00% -54.55% -65.75%
Downing Two VCT G Shs 62.00p 0.00% n/a 79.60p n/a -22.11% 8.06% 0.00% -3.12% -17.33% -26.19%
DP Aircraft I Limited Pref $1.11 2.78% n/a 75.90p n/a 11.36% 8.11% 0.00% 4.72% 0.91% 4.35%
Drum Income Plus Reit 94.50p 0.00% n/a 93.91p n/a 0.63% 5.82% 4.76% -1.05% -2.07% 0.00%
Dunedin Enterprise Investment Trust 392.00p 0.26% 0.0 446.40p n/a -12.19% 4.85% 8.57% 3.98% 11.52% 15.21%
Dunedin Income Growth Inv Trust 259.00p 1.17% 0.0 286.33p 16 -9.54% 4.67% 3.42% 2.78% -2.81% 2.98%
Dunedin Smaller Companies Inv Trust 295.00p 3.33% 0.0 332.19p n/a -11.20% 2.17% 3.90% 8.46% 28.68% 36.02%
Ecofin Global Utilities and Infrastructure Trust 125.00p 2.25% n/a 144.49p 15 -13.49% 5.12% n/a 5.49% -4.03% 0.00%
Edge Performance VCT 'H' Shares 29.50p 0.00% n/a 62.17p n/a -52.55% 0.00% n/a -23.38% -34.44% -61.94%
Edge Performance VCT 'I' Shares 27.00p 0.00% n/a 46.36p n/a -41.76% 0.00% n/a -1.46% -6.90% -65.61%
Edinburgh Dragon Trust 364.00p -1.09% n/a 417.05p 3 -12.72% 0.91% 3.12% -0.55% 0.55% 34.32%
Edinburgh Inv Trust 693.00p -0.14% n/a 754.72p 10 -8.18% 3.84% 4.93% 4.05% -7.97% -0.22%
Edinburgh Worldwide Inv Trust 962.00p 3.22% n/a 935.22p 10 2.86% 0.00% n/a 24.13% 54.79% 92.40%
Ediston Property Investment Company 110.50p -2.64% 0.0 112.01p n/a -1.35% 4.98% 0.00% -0.45% 0.45% 1.38%
EF Realisation Company Limited (NPV) 68.50p 31.73% n/a 81.08p n/a -15.52% 0.00% n/a 77.92% 117.46% 0.00%
EJF Investments Ltd 2022 ZDP NPV 106.50p 0.00% n/a 103.59p n/a 2.81% n/a n/a 2.90% 0.00% 0.00%
EJF Investments Ltd NPV 182.00p 0.00% 0.0 176.16p n/a 3.32% 5.33% n/a 2.82% 23.81% 0.00%
El Oro Ltd 70.00p 4.48% 0.0 87.68p n/a -20.16% 3.46% 0.83% 4.48% 0.00% 27.27%
Elderstreet Draper Esprit VCT 56.00p 0.00% 0.0 60.56p n/a -7.53% n/a -20.00% 0.00% 0.00% -4.27%
Electra Private Equity 915.00p -0.76% 0.0 1,084.00p n/a -15.59% 0.00% n/a 10.24% -45.57% -71.51%
Empiric Student Property 94.20p 7.90% 0.0 103.12p n/a -8.65% 5.89% 82.48% 11.48% -13.97% -10.55%
EP Global Opportunities Trust 320.00p 1.27% 0.0 333.00p n/a -3.90% 1.66% 23.26% 3.90% 5.09% 28.77%
Establishment Inv Trust 198.00p -3.41% 0.0 236.52p n/a -16.29% 3.03% 5.26% -2.94% -10.20% 19.64%
European Assets Trust 118.15p -4.33% n/a 125.88p n/a -6.14% 6.21% -12.82% -3.75% -9.60% 6.68%
European Investment Trust 920.00p 0.66% n/a 1,021.46p n/a -9.93% 2.34% 34.38% 0.99% 1.04% 14.14%
F & C UK High Income Trust 102.50p -0.49% n/a 111.67p 6 -8.21% 4.76% 3.39% 5.67% -2.38% 8.75%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 411.00p -1.44% n/a 446.69p n/a -7.99% 0.00% n/a 6.75% -1.79% 7.73%
F&C Capital & Income Inv Trust 336.00p -0.44% 0.0 332.29p 6 1.12% 3.17% 3.40% 3.38% 5.99% 25.37%
F&C Commercial Property Trust Ltd. 151.00p -1.31% 0.0 143.90p n/a 4.93% 3.97% 0.00% 4.28% 3.00% 2.58%
F&C Global Smaller Companies 1,435.00p 1.41% 0.0 1,456.62p 6 -1.48% 1.00% 17.55% 7.89% 9.38% 43.72%
F&C Managed Portfolio Trust Growth Shares 213.00p 0.95% 0.0 213.47p n/a -0.22% 0.00% n/a 7.58% 12.11% 38.31%
F&C Managed Portfolio Trust Income Shares 136.50p -1.80% n/a 133.52p 9 2.23% 3.99% 4.81% 2.25% -0.91% 10.08%
F&C Private Equity Trust 339.50p -2.58% n/a 349.52p n/a -2.87% 4.14% 11.43% -2.72% -0.44% 56.45%
F&C UK Real Estate Investments Limited 96.80p -4.16% 0.0 106.80p n/a -9.36% 5.17% 0.00% -10.37% -9.53% -2.71%
Fair Oaks Income Limited 2014 Shs NPV $0.98 -1.00% 0.0 73.23p n/a 2.42% 13.65% 0.00% -4.37% -3.43% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.95 -1.04% 0.0 72.66p n/a -0.70% 14.20% 0.00% -2.07% -9.33% -5.72%
Fidelity Asian Values 407.00p -0.97% 0.0 402.19p 3 1.20% 1.23% 11.11% 3.04% 6.20% 67.23%
Fidelity China Special Situations 242.50p -5.46% n/a 274.60p 26 -11.69% 1.44% 40.00% 3.63% 12.63% 66.78%
Fidelity European Values 231.50p 4.51% 0.0 247.74p 12 -6.56% 1.88% 4.32% 9.46% 4.85% 26.50%
Fidelity Japan Trust 156.50p -2.79% 0.0 177.72p 14 -11.94% 0.00% n/a 4.33% 29.07% 84.93%
Fidelity Special Values 278.00p 1.09% n/a 271.37p 10 2.44% 1.65% 24.32% 7.75% 13.35% 30.52%
Finsbury Growth & Income Trust 843.00p 4.98% n/a 830.10p 3 1.55% 1.68% 8.40% 11.21% 16.12% 40.50%
Foreign and Colonial Inv Trust 712.00p 2.15% n/a 710.31p 9 0.24% 1.46% 5.58% 10.56% 17.88% 58.96%
Foresight 4 VCT 61.00p 2.52% n/a 69.50p n/a -12.23% 0.00% n/a 2.52% 2.52% -4.31%
Foresight Solar & Infrastructure VCT 92.00p 0.00% 0.0 96.63p n/a -4.79% 6.52% 0.00% 1.66% -3.16% -10.24%
Foresight Solar Fund Limited 111.50p 3.72% 0.0 103.59p n/a 7.64% 5.67% 2.43% 5.69% -0.22% 9.58%
Foresight VCT 68.50p 0.00% n/a 76.11p n/a -10.00% 13.14% 80.00% 1.48% -7.43% -19.41%
Funding Circle SME Income Fund 103.00p -1.90% 0.0 98.04p n/a 5.06% 6.31% 10.54% -1.44% -1.08% 0.00%
Fundsmith Emerging Equities Trust 1,290.00p 3.61% 0.0 1,263.70p n/a 2.08% 0.00% n/a 5.74% 11.02% 27.72%
Gabelli Merger Plus+ Trust $9.55 -1.80% 0.0 759.90p n/a -4.30% n/a n/a -6.37% -5.91% 0.00%
Gabelli Value Plus Trust 129.50p 0.78% 0.0 141.16p n/a -8.26% 0.46% -50.00% 8.82% -0.96% 28.22%
GCP Asset Backed Income Fund Limited 103.00p -0.48% n/a 101.49p n/a 1.49% 5.87% 3.95% -1.90% -4.74% 0.00%
GCP Infrastructure Investments Ltd 123.20p 1.48% 0.0 113.21p n/a 8.82% 6.17% 0.00% 2.33% -2.07% 5.39%
GCP Student Living 148.40p 1.50% 0.0 145.44p n/a 2.04% 3.77% -1.06% 7.07% 5.06% 10.75%
Geiger Counter Limited 21.20p -2.53% 0.0 18.72p 22 13.25% 0.00% n/a 13.07% -7.83% 19.44%
Genesis Emerging Markets Fund Ltd Ptg NPV 704.00p 2.03% 0.0 798.89p n/a -11.88% 1.52% n/a 2.18% 4.14% 37.23%
Global Fixed Income Realisation Limited 19.30p 7.22% 0.0 32.42p n/a -40.47% 0.00% n/a -16.09% 10.29% 6.48%
Global Resources Investment Trust 10.00p 1.52% n/a 17.00p n/a -41.18% 0.00% n/a -2.44% -20.79% -31.03%
Golden Prospect Precious Metals Ltd. 27.40p -6.32% 0.0 35.57p n/a -22.97% 0.00% n/a -9.42% -19.41% 17.85%
Gore Street Energy Storage Fund 99.75p -0.75% n/a 98.00p n/a 1.78% n/a n/a 0.00% 0.00% 0.00%
Greencoat Renewables  1.04 -2.35% 0.0 85.12p n/a 9.05% 2.51% n/a 0.00% 0.00% 0.00%
Greencoat UK Wind 126.80p 3.43% 0.0 110.27p n/a 14.99% 5.12% 2.37% 4.79% 3.26% 12.71%
Gresham House Strategic 1,030.00p 7.01% 0.0 1,270.84p n/a -18.95% n/a 15.00% 24.47% 11.96% 3.00%
Ground Rents Income Fund 101.00p -5.16% 0.0 122.46p n/a -17.52% 3.92% 0.00% -13.12% -24.34% -10.02%
Gulf Investment Fund $1.05 2.44% 0.0 93.55p n/a -14.53% 2.86% -25.00% 9.95% 7.42% -17.81%
Hadrian's Wall Secured Investments 101.00p -0.98% n/a 97.89p n/a 3.18% 2.67% n/a 0.50% -4.49% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 97.85p n/a 4.24% 2.65% n/a 0.00% 0.00% 0.00%
Hansa Trust 1,095.00p 8.42% n/a 1,434.91p n/a -23.69% 1.46% 0.00% 11.73% 20.33% 25.39%
Hansa Trust 'A' Non Voting Shares 990.00p -0.25% 0.0 1,434.91p n/a -31.01% 1.62% 0.00% 1.54% 9.09% 17.86%
HarbourVest Global Private Equity Limited A Shs 1,290.00p 2.38% 0.0 1,671.41p n/a -22.82% 0.00% n/a 6.79% 3.12% -4.87%
Hargreave Hale AIM VCT 1 81.25p -1.52% 0.0 85.83p n/a -5.34% 4.92% 0.00% 2.20% 9.06% 12.07%
Hazel Renewable Energy VCT 1 112.00p -0.89% 0.0 115.37p n/a -2.92% 4.46% 0.00% -0.89% 8.74% 4.19%
Hazel Renewable Energy VCT 2 111.00p -0.89% 0.0 114.06p n/a -2.68% 4.50% 0.00% -0.89% 7.77% 13.85%
Henderson Alternative Strategies Trust 287.00p 4.36% n/a 341.34p n/a -15.92% 1.66% 25.00% 7.09% 4.74% 21.67%
Henderson European Focus Trust 1,240.00p 0.40% n/a 1,353.56p 2 -8.39% 2.38% 11.74% -0.80% -11.17% 11.21%
Henderson EuroTrust 1,120.00p -1.10% 0.0 1,212.49p 2 -7.63% 2.23% 25.00% 2.05% -2.01% 23.21%
Henderson Far East Income Ltd. 362.00p 0.84% 0.0 353.29p 3 2.47% 5.75% 4.00% 0.42% -4.99% 12.42%
Henderson High Income Trust 181.00p -2.16% 0.0 188.57p 24 -4.01% 5.19% 2.73% 0.00% -5.36% -3.92%
Henderson International Income Trust 165.50p 1.22% n/a 163.14p n/a 1.45% 2.96% 5.38% 5.41% 3.12% 36.49%
Henderson Opportunities Trust 1,120.00p 1.36% 0.0 1,314.77p 17 -14.81% 1.79% 5.26% 9.80% 23.35% 8.06%
Henderson Smaller Companies Inv Trust 954.00p -2.25% n/a 1,029.21p 8 -7.31% 1.89% 20.00% 8.41% 22.86% 41.75%
Herald Investment Trust 1,310.00p -1.87% n/a 1,527.47p n/a -14.24% 0.00% 0.00% 7.82% 24.76% 77.87%
HGCapital Trust 1,900.00p -1.55% n/a 2,004.84p n/a -5.23% 2.42% 0.00% 5.70% 13.10% 75.76%
HICL Infrastructure Company Ltd 154.10p 10.07% 0.0 148.11p n/a 4.04% 5.09% 2.61% 7.84% -3.69% -0.18%
Highbridge Multi-Strategy Fund GBP Shares 226.25p -0.11% 0.0 223.77p n/a 1.11% 0.00% n/a 1.91% 6.22% 21.64%
Hipgnosis Songs Fund Limited NPV 104.50p 0.00% n/a 98.00p n/a 6.63% n/a n/a 0.00% 0.00% 0.00%
Honeycomb Investment Trust 1,125.00p 0.90% n/a 999.80p n/a 12.52% 5.73% -5.70% 0.90% -6.25% 0.00%
Hygea VCT 45.00p -3.02% n/a 63.80p n/a -29.47% 0.00% n/a -10.36% 0.00% -31.82%
ICG Enterprise Trust 866.00p -0.46% n/a 982.34p n/a -11.84% 2.42% 5.00% 7.44% 18.63% 47.03%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.00p -2.86% 0.0 100.58p n/a 1.41% 5.88% 0.00% -0.73% -1.45% 0.25%
Impact Healthcare Reit 102.00p -0.97% n/a 98.07p n/a 4.01% 2.94% n/a -1.45% -1.92% 0.00%
Impax Environmental Markets 268.00p -0.74% 0.0 281.69p 6 -4.86% 0.93% 28.21% 4.69% 10.29% 72.90%
Income & Growth VCT 69.00p 0.73% 0.0 76.74p n/a -10.09% 8.70% -40.00% -2.82% -18.34% -23.76%
Independent Inv Trust 768.00p -2.78% n/a 662.73p n/a 15.88% 0.78% 20.00% 3.36% 52.84% 126.88%
India Capital Growth Fund Ltd. 88.80p -4.31% 0.0 105.93p n/a -16.17% 0.00% n/a -13.58% -4.90% 42.08%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 19.50p n/a -100.00% 0.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 60.70p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% 0.0 19.50p n/a -87.18% 600.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 60.70p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 662.00p 5.75% 0.0 694.45p n/a -4.67% 3.78% 117.39% 20.58% 7.91% 8.70%
International Public Partnerships Ltd. 150.80p 6.20% 0.0 141.51p n/a 6.56% 4.52% 3.18% 3.29% -5.87% 11.16%
Invesco Asia Trust 274.00p -4.20% 0.0 311.65p n/a -12.08% 2.01% 27.91% -1.26% -1.08% 44.97%
Invesco Income Growth Trust 289.00p -0.34% 0.0 330.47p n/a -12.55% 3.82% 3.76% 5.09% -4.38% -2.03%
Invesco Perpetual Enhanced Income Limited 75.00p 3.59% n/a 72.68p 20 3.19% 6.67% 0.00% -6.48% -5.96% 3.27%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 139.00p -0.36% 0.0 139.08p n/a -0.06% 0.00% n/a 0.00% 5.70% 16.32%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 206.00p -0.96% 0.0 212.08p 7 -2.87% 3.11% 6.67% 2.49% 3.78% 26.38%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.17p n/a -1.13% 0.00% n/a 0.00% 0.74% 0.00%
Invesco Perpetual Select Trust UK Equity Shares 186.00p -0.80% 0.0 189.52p 19 -1.86% 3.36% 1.63% 2.20% 1.50% 9.09%
Invesco Perpetual UK Smaller Companies Inv Trust 530.00p 2.51% 0.0 545.95p n/a -2.92% 3.92% 21.64% 2.51% 7.07% 38.02%
Investment Company 345.00p 3.92% n/a 367.95p n/a -6.24% 6.00% 0.00% 6.81% 3.76% -11.08%
John Laing Environmental Assets Group Limited 105.00p 0.48% 0.0 98.02p n/a 7.12% 6.01% 2.77% 3.45% -1.87% 0.24%
John Laing Infrastructure Fund Ltd 139.20p 18.17% 0.0 123.11p n/a 13.07% 5.00% 2.05% 22.11% 4.11% 13.91%
JPEL Private Equity USD Equity Shares $1.44 0.45% 0.0 129.86p n/a -15.77% 0.00% n/a -2.64% 14.23% 39.47%
JPMorgan American Inv Trust 438.00p 3.55% 0.0 458.49p 7 -4.47% 1.26% 10.00% 13.18% 13.12% 55.54%
JPMorgan Asian Investment Trust 347.00p -2.53% n/a 394.61p n/a -12.07% 4.01% 363.33% -0.29% 1.17% 49.57%
JPMorgan Brazil Inv Trust 57.00p 5.56% n/a 66.27p n/a -13.99% 1.40% 60.00% -13.31% -9.34% 8.57%
JPMorgan Chinese Inv Trust 293.00p -6.39% 0.0 346.44p 18 -15.43% 0.55% 0.00% 1.21% 12.80% 66.01%
JPMorgan Claverhouse Inv Trust 770.00p 0.00% n/a 783.30p 14 -1.70% 3.38% 13.04% 4.62% 14.58% 20.88%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 102.01p n/a -1.48% 0.35% 0.00% 0.00% -0.50% 0.50%
JPMorgan Elect Managed Growth Shares 852.50p 0.59% 0.0 864.96p n/a -1.44% 1.29% 26.44% 8.25% 13.25% 35.64%
JPMorgan Elect Managed Income Shares 114.50p -1.29% 0.0 116.49p 7 -1.71% 3.67% 7.69% 2.23% 2.00% 8.02%
JPMorgan Emerging Markets Inv Trust 874.00p 2.70% 0.0 987.97p 1 -11.54% 1.26% 22.22% 2.70% 6.85% 44.46%
JPMorgan Euro Small Co. Trust 400.00p -4.53% 0.0 449.41p 13 -10.99% 1.67% 42.55% -2.20% 7.09% 58.42%
JPMorgan European Inv Trust Growth Shares 302.00p -1.95% n/a 338.27p 14 -10.72% 2.27% 0.00% -0.33% -1.95% 18.08%
JPMorgan European Investment Trust Inc Shs 158.25p 0.16% 0.0 172.63p n/a -8.33% 3.16% 5.26% 0.64% -1.09% 17.88%
JPMorgan Global Convertibles Income Fund Ltd 94.20p -0.84% 0.0 96.26p 11 -2.14% 4.78% 0.00% -3.29% -5.33% -5.80%
JPMorgan Global Growth & Income 326.00p -0.31% n/a 330.51p 7 -1.36% 2.02% 106.25% 3.99% 6.10% 52.91%
JPMorgan Global Markets Emerging Income Trust 124.00p 1.22% 0.0 132.15p n/a -6.17% 3.95% 0.00% -2.36% -0.80% 12.73%
JPMorgan Indian Investment Trust 695.00p 0.00% 0.0 812.80p 2 -14.49% 0.00% n/a -0.71% -6.84% 26.36%
JPMorgan Japan Smaller Companies Trust 436.50p 2.71% 0.0 488.53p 10 -10.65% 0.00% n/a 3.81% 22.78% 79.35%
JPMorgan Japanese Inv Trust 460.00p -1.08% n/a 506.68p 17 -9.21% 1.09% 36.99% 5.50% 23.99% 53.59%
JPMorgan Mid Cap Inv Trust 1,262.50p 1.41% n/a 1,301.49p 10 -3.00% 1.82% 9.52% 2.64% 22.34% 34.02%
JPMorgan Multi-Asset Trust 96.00p 0.52% n/a 98.85p n/a -2.88% n/a n/a 1.59% 0.00% 0.00%
JPMorgan Russian Securities 510.00p 0.79% 0.0 601.31p 1 -15.19% 4.12% 50.00% 7.14% 9.68% 53.61%
JPMorgan Smaller Companies Inv Trust 1,225.00p 0.20% n/a 1,398.47p 13 -12.40% 1.88% 25.68% 8.41% 31.72% 44.12%
JPMorgan US Smaller Co. Inv Tst 313.50p -1.26% 0.0 330.96p 9 -5.28% 0.80% n/a 14.42% 16.54% 73.20%
Jupiter Emerging & Frontier Income Trust RED 101.50p -4.25% 0.0 103.56p 12 -1.99% n/a n/a -4.69% -3.10% 0.00%
Jupiter European Opportunities Trust 823.00p 4.71% n/a 826.79p 7 -0.46% 0.79% 18.18% 10.17% 16.49% 49.64%
Jupiter Green Inv Trust 191.00p -2.05% 0.0 197.82p n/a -3.45% 0.68% 8.33% 3.52% 5.52% 33.57%
Jupiter UK Growth Investment Trust 341.00p 0.59% 0.0 334.26p 27 2.02% 2.05% 0.00% 8.95% 3.06% 6.98%
Jupiter US Smaller Companies 1,070.00p 5.42% 0.0 1,157.47p 5 -7.56% 0.00% n/a 23.84% 23.84% 57.76%
JZ Capital Partners Limited Zero Div Pref Shs 434.00p 0.00% 0.0 398.04p n/a 9.03% n/a n/a 0.23% 4.20% 0.00%
JZ Capital Partners Ltd 440.00p -8.90% n/a 752.42p n/a -41.52% 0.00% n/a -10.93% -20.22% -2.22%
Keystone Inv Trust 1,745.00p -0.29% 0.0 1,964.55p 12 -11.18% 3.15% 3.77% 1.60% -0.80% -5.45%
Kings Arms Yard VCT 20.20p -2.88% 0.0 22.04p n/a -8.35% 4.95% 0.00% -4.72% -2.65% 11.45%
Law Debenture Corp. 606.00p -0.66% 0.0 677.67p 14 -10.58% 2.85% 3.09% 3.41% 1.85% 14.56%
Lazard World Trust Fund 376.00p -2.59% n/a 389.59p n/a -3.49% 2.64% 52.94% 4.74% 10.26% 43.10%
Life Settlement Assets $1.45 -3.33% n/a 156.95p n/a -29.65% n/a n/a -0.00% 0.00% 0.00%
Lindsell Train Inv Trust 108,500.00p 9.82% 0.0 78,599.13p n/a 38.04% 1.96% 37.80% 3.33% 39.06% 105.49%
LMS Capital 52.00p 0.48% n/a 79.01p n/a -34.19% 0.00% n/a 5.91% 1.96% -32.47%
Local Shopping REIT 30.40p -7.60% n/a 42.00p n/a -27.62% 0.00% n/a -4.40% -7.18% 9.06%
Lowland Investment Co 1,530.00p -1.29% n/a 1,620.62p 15 -5.59% 3.20% 8.89% 0.33% 2.55% 8.01%
LXI Reit 108.50p 0.00% 0.0 105.67p n/a 2.68% 3.69% n/a 5.85% 2.60% 0.00%
Majedie Investments 290.00p 0.87% n/a 324.22p 12 -10.55% 3.36% 11.43% 0.69% 7.41% 7.41%
Manchester & London Investment Trust 527.00p -0.94% n/a 556.81p n/a -5.35% 0.68% 59.11% 16.46% 45.48% 114.23%
Marble Point Loan Financing Limited NPV $1.03 0.00% n/a 75.70p n/a 3.61% n/a n/a 0.98% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 390.00p -1.52% 0.0 438.66p 3 -11.09% 2.07% 2.68% 1.96% -0.26% 35.77%
Martin Currie Global Portfolio Trust 256.00p 1.79% n/a 257.98p n/a -0.77% 1.64% 0.00% 9.87% 8.02% 40.08%
Marwyn Value Investors Limited 145.00p -1.69% 0.0 209.41p n/a -30.76% 5.70% 0.00% 12.84% -11.31% -39.83%
Maven Income & Growth 2 VCT 32.90p 1.23% 0.0 35.30p n/a -6.80% 18.57% 43.76% -11.80% -24.37% -37.03%
Maven Income & Growth 3 VCT 57.50p 0.00% 0.0 67.00p n/a -14.18% 25.25% 152.52% -8.00% -25.32% -23.59%
Maven Income & Growth 4 VCT 65.50p 0.00% 0.0 79.07p n/a -17.16% 19.01% 137.14% -4.38% -21.08% -22.02%
Maven Income & Growth VCT 43.90p 0.00% 0.0 51.00p n/a -13.92% 12.89% -5.67% -10.41% -22.30% -31.94%
Maven Income and Growth VCT 5 30.90p 0.00% 0.0 36.37p n/a -15.04% 10.36% 20.75% 0.00% -12.96% -7.42%
Maven Income And Growth VCT 6 53.50p 0.00% n/a 55.16p n/a -3.01% 3.27% 600.00% 0.00% -3.60% 18.89%
MedicX Fund Ltd. 81.60p 1.49% 0.0 67.98p n/a 20.04% 7.35% 0.84% 3.29% -10.33% 0.43%
Menhaden Capital 71.25p 0.00% 0.0 93.35p n/a -23.67% 0.00% n/a 7.95% 6.34% 0.00%
Mercantile Investment Trust (The) 220.50p -0.90% 0.0 241.74p 11 -8.79% 2.40% 15.22% 3.76% 11.76% 28.05%
Merchants Trust 524.00p -1.13% 0.0 534.69p 18 -2.00% 4.73% 2.48% 4.80% 10.61% 9.39%
Mid Wynd International Inv Trust 517.50p -0.48% n/a 504.44p 2 2.59% 0.97% 11.11% 6.92% 15.26% 56.34%
Middlefield Canadian Income PCC 97.70p 2.84% 0.0 115.82p n/a -15.64% n/a 1.60% 5.97% -3.51% 8.56%
Mithras Inv Trust 246.00p -1.60% 0.0 261.05p n/a -5.77% 1.63% 300.00% -5.02% 11.31% 70.24%
Miton Global Opportunities 279.00p -3.12% 0.0 279.95p 7 -0.34% 0.00% n/a 2.95% 7.51% 71.96%
Miton UK Microcap Trust 67.90p 1.65% 0.0 70.98p n/a -4.34% 0.53% 0.00% 4.46% 14.12% 22.34%
Mobeus Income & Growth 2 Vct 86.50p 0.00% n/a 96.54p n/a -10.40% 18.50% 6.67% 0.00% -3.89% -17.22%
Mobeus Income & Growth 4 Vct 74.00p 0.00% 0.0 82.44p n/a -10.24% 28.38% 133.33% -4.52% -19.78% -25.25%
Mobeus Income & Growth Vct 62.00p 0.00% n/a 68.57p n/a -9.58% 25.81% 10.34% -3.88% -12.98% -25.75%
Monks Inv Trust 868.00p 1.88% n/a 835.83p 6 3.85% 0.16% 12.00% 10.86% 23.38% 101.81%
Montanaro European Smaller Companies Trust 905.00p 0.56% 0.0 1,019.41p 13 -11.22% 0.94% 3.03% 14.56% 13.98% 71.08%
Murray Income Trust 792.00p 1.28% n/a 861.37p 8 -8.05% 4.14% 1.55% 6.17% -1.19% 9.47%
Murray International Trust 1,162.00p 2.83% 0.0 1,132.23p 13 2.63% 4.30% 5.26% -1.86% -7.41% 26.30%
NB Distressed Debt Investment Fund Limited $1.04 0.00% 0.0 87.35p n/a -9.34% 0.00% n/a 1.46% 0.48% -10.73%
NB Distressed Debt Investment Fund Limited Ext Shs $0.98 2.48% 0.0 84.18p n/a -11.13% 0.00% n/a 6.22% 9.17% -7.96%
NB Distressed Debt Investment Fund Limited Red Ord 89.75p 3.76% 0.0 103.67p n/a -13.43% 0.00% n/a 13.97% 13.25% 19.27%
NB Global Floating Rate Income Fund Ltd GBP 93.00p -1.17% n/a 97.41p n/a -4.53% 3.60% -17.28% 0.43% -1.38% -4.47%
NB Global Floating Rate Income Fund Ltd USD $0.95 -1.30% n/a 76.82p n/a -5.83% 3.38% -15.97% -0.26% -1.68% -2.06%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 112.50p 0.00% 0.0 107.48p n/a 4.67% n/a 4.17% -0.44% 5.14% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 104.50p -0.95% n/a 100.57p n/a 3.91% n/a 4.17% 0.00% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,062.50p 1.19% n/a 1,324.01p n/a -19.75% 3.59% 4.17% 11.37% 4.06% -10.53%
New Century AIM VCT 73.00p -0.00% 0.0 90.51p n/a -19.35% 0.48% -36.36% -0.00% 14.06% 14.96%
New Century AIM VCT 2 57.50p 0.00% 0.0 68.38p n/a -15.91% 5.74% 10.00% 0.88% 0.88% 13.86%
New Star Investment Trust 110.00p 0.00% 0.0 160.48p n/a -31.46% 0.73% 166.67% 0.92% 4.76% 49.66%
NextEnergy Solar Fund Limited Red 109.00p 0.00% 0.0 103.50p n/a 5.31% 5.89% 1.74% -1.36% -3.75% 3.44%
North American Income Trust (The) 1,350.00p -0.37% n/a 1,409.28p 10 -4.21% 2.89% 8.33% 12.03% 13.73% 64.53%
North Atlantic Smaller Companies Inv Trust 2,965.00p 3.49% 0.0 3,857.39p n/a -23.13% 0.00% n/a 11.89% 14.70% 45.92%
Northern 2 VCT 60.00p -5.51% 0.0 63.40p n/a -5.36% 9.17% 0.00% -4.76% -9.09% -12.73%
Northern 3 VCT 87.00p -2.79% 0.0 90.51p n/a -3.88% 6.32% 0.00% -2.79% -6.45% -2.52%
Northern Investors Co 224.00p 0.00% n/a 232.10p n/a -3.49% 0.00% n/a 0.00% -19.28% -57.13%
Northern Venture Trust 65.25p -0.38% n/a 68.70p n/a -5.02% 9.20% 0.00% -1.51% -4.74% -14.14%
Oakley Capital Investments Ltd. (DI) 193.50p 5.16% 0.0 246.71p n/a -21.57% 2.33% 0.00% 16.57% 13.82% 19.44%
Octopus AIM VCT 116.00p -2.52% n/a 121.80p n/a -4.76% 4.74% 10.00% 4.50% 4.27% 13.73%
Octopus AIM VCT 2 87.50p 0.00% n/a 91.70p n/a -4.58% 4.69% 2.50% 6.71% 4.48% 15.51%
Octopus Apollo VCT 46.80p -2.90% n/a 49.00p n/a -4.49% 8.97% -16.00% -1.27% -20.68% -40.00%
Octopus Titan VCT 89.50p -0.56% 0.0 92.97p n/a -3.73% 5.59% 0.00% -0.56% -1.65% -1.92%
Octopus VCT 3 3.50p -95.10% 0.0 4.40p n/a -20.45% 95.50% -33.15% -94.89% -94.31% -95.83%
Octopus VCT 4 3.50p -95.10% 0.0 4.40p n/a -20.45% 142.86% 0.00% -94.89% -94.31% -95.83%
Odyssean Investment Trust 103.70p -3.53% n/a 99.33p n/a 4.40% n/a n/a 0.00% 0.00% 0.00%
Oryx International Growth Fund Ltd. 827.50p 1.85% 0.0 950.68p n/a -12.96% 0.00% n/a 7.47% 16.14% 48.43%
Oxford Technology 2 VCT 36.50p 0.00% 0.0 32.40p n/a 12.65% 0.00% n/a 0.00% 21.67% 73.81%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 87.70p n/a -40.14% 0.00% n/a 0.00% 23.53% -8.70%
Oxford Technology 4 Venture Capital Trust 29.50p -11.94% n/a 45.90p n/a -35.73% 0.00% n/a -11.94% -20.27% -54.62%
Oxford Technology VCT 40.00p 0.00% 0.0 52.40p n/a -23.66% 0.00% n/a 0.00% 25.00% -14.89%
P2P Global Investments 830.00p 5.06% n/a 950.81p n/a -12.71% 5.66% 5.62% 5.46% -5.47% -21.70%
Pacific Assets Trust 266.00p 0.76% 0.0 278.16p n/a -4.37% 0.49% -50.07% 5.98% 3.50% 32.17%
Pacific Horizon Inv Trust 373.00p -0.27% n/a 362.01p 10 3.04% 0.09% 0.00% 7.03% 31.80% 97.09%
Pantheon International 2,050.00p 2.50% n/a 2,473.34p n/a -17.12% 0.00% n/a 8.18% 16.02% 58.91%
PCGH ZDP 105.00p 0.00% 0.0 103.14p n/a 1.80% n/a n/a 0.00% 2.94% 0.00%
Pembroke Vct 106.00p 0.00% n/a 111.05p n/a -4.55% 2.83% 50.00% 0.00% -5.36% -5.78%
Pembroke Vct B 95.50p 0.00% 0.0 102.14p n/a -6.50% 3.14% 50.00% 0.00% -4.02% -15.11%
Perpetual Income & Growth Inv Trust 364.50p 1.11% n/a 408.53p 14 -10.78% 3.81% 4.12% 2.82% -7.72% -14.86%
Personal Assets Trust 40,100.00p 1.65% 0.0 39,548.18p n/a 1.40% 1.40% -9.68% 2.17% -2.20% 16.40%
PGIT Securities 2020 116.00p 0.00% 0.0 112.54p n/a 3.07% n/a n/a 0.87% 2.20% 0.00%
Phaunos Timber Fund Ltd. $0.47 -1.86% 0.0 39.38p n/a -8.15% 0.00% n/a 9.20% 7.95% 34.75%
Phoenix Spree Deutschland Limited Shs NPV 330.00p -2.37% 0.1 322.97p n/a 2.18% 2.21% 15.87% -9.84% 11.68% 0.00%
Picton Property Income Ltd 91.10p 0.66% 0.0 86.13p n/a 5.77% 3.79% 2.99% 3.52% 6.86% 26.97%
Polar Capital Global Financials Trust 134.00p -1.11% 0.0 143.54p 8 -6.65% 2.91% -7.40% -1.47% 2.88% 20.99%
Polar Capital Global Healthcare Trust 209.00p 0.48% n/a 227.49p 12 -8.13% 1.63% -16.05% 14.52% -1.07% 11.76%
Polar Capital Technology Trust 1,322.00p 0.46% 0.0 1,351.90p 2 -2.21% 0.00% n/a 16.17% 27.48% 116.72%
Premier Global Infrastructure Trust 128.50p -2.28% 0.0 130.52p 115 -1.55% 7.78% 3.09% 1.18% -19.69% -25.83%
Primary Health Properties 116.20p 1.75% n/a 94.53p n/a 22.92% 4.51% 2.54% 6.22% 1.78% 15.68%
Princess Private Equity Holding Limited (GBP) 894.00p 1.36% 0.0 960.68p n/a -6.94% 5.59% 3.70% 0.79% 0.00% 0.00%
ProVen Growth & Income VCT 68.50p -2.84% 0.0 71.72p n/a -4.49% 2.92% -55.56% 7.03% -12.18% -13.29%
ProVen VCT 102.00p -2.86% 0.0 110.04p n/a -7.31% 2.45% -50.00% 17.92% 1.49% 8.51%
PRS Reit (The) 105.25p 2.43% 0.0 99.57p n/a 5.70% n/a n/a 4.73% 0.72% 0.00%
Puma VCT 10 77.00p 0.00% n/a 91.40p n/a -15.75% 7.79% 16.44% 0.00% -7.23% -18.95%
Puma Vct 11 91.00p 0.00% n/a 95.44p n/a -4.65% 0.00% n/a 0.00% -4.21% 0.00%
Puma VCT 12 92.00p 0.00% 0.0 96.54p n/a -4.70% 0.00% n/a 0.00% -8.00% 0.00%
Puma Vct 13 98.00p 0.00% n/a 97.00p n/a 1.03% n/a n/a 0.00% 0.00% 0.00%
Puma VCT 9 19.00p -72.86% 0.7 74.52p n/a -74.50% 31.58% 0.00% -72.86% -74.67% -78.16%
Qannas Investments Limited (DI) $0.62 -10.71% n/a 48.35p n/a -1.57% 0.00% n/a -10.71% -37.50% -41.86%
Ranger Direct Lending ZDP Shs 109.00p 0.00% 0.0 110.06p n/a -0.96% n/a -22.29% 3.32% 8.19% 0.00%
Real Estate Credit Investments Ltd 170.00p 2.72% n/a 163.70p n/a 3.85% 0.00% n/a 5.26% 1.95% -5.03%
Regional REIT Limited 94.20p -0.42% n/a 103.10p n/a -8.63% 8.33% 2.89% -5.80% -9.18% 0.00%
Regional Reit ZDP 130.00p 0.00% 0.0 128.97p n/a 0.80% 0.00% 0.00% 1.17% 4.00% 14.29%
Residential Secure Income 93.60p -0.43% 0.0 98.16p n/a -4.65% 2.22% n/a 6.61% -7.10% 0.00%
Rights & Issues Inv Trust Income Shares 2,295.00p 2.23% n/a 2,487.26p n/a -7.73% 1.34% -41.43% 11.41% 8.77% 104.00%
RIT Capital Partners 2,105.00p 2.43% 0.0 1,903.36p n/a 10.59% 1.52% 3.23% 7.73% 8.45% 31.40%
River And Mercantile UK Micro Cap Investment Company Limited 207.00p 7.25% n/a 215.83p n/a -4.09% 0.00% n/a 17.95% 22.12% 89.04%
Riverstone Energy Limited 1,240.00p 2.99% 0.0 1,556.93p n/a -20.36% 0.00% n/a 1.31% -1.90% 27.18%
RM Secured Direct Lending 101.50p 0.00% n/a 110.49p n/a -8.14% 4.14% n/a 0.00% -0.73% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 235.00p 0.86% 0.0 225.43p n/a 4.25% 1.11% -23.53% 2.62% 0.75% 5.26%
Sanditon Investment Trust 82.00p -0.61% 0.0 91.47p n/a -10.35% 1.10% -18.18% -5.48% -16.22% -24.34%
Schroder Asia Pacific Fund 453.00p -2.37% n/a 498.76p 6 -9.17% 1.24% 17.89% 1.34% 6.28% 62.22%
Schroder Asian Total Return Investment Company 364.50p -1.49% n/a 350.54p 6 3.98% 1.32% 6.67% 4.14% 14.53% 83.86%
Schroder European Real Estate Investment Trust 108.50p -4.82% n/a 121.91p n/a -11.00% 3.79% 170.59% -0.91% -9.21% 0.00%
Schroder Income Growth Fund 297.00p 0.34% 0.0 320.69p 9 -7.39% 3.77% 5.66% 3.85% 2.68% 4.03%
Schroder Japan Growth Fund 212.00p -2.53% n/a 227.12p 15 -6.66% 1.65% 25.00% 1.19% 9.00% 32.50%
Schroder Oriental Income Fund Ltd. 255.00p 2.82% 0.0 245.37p 11 3.92% 3.61% 8.24% 2.00% 0.00% 32.81%
Schroder Real Estate Investment Trust Ltd 62.60p 1.46% 0.0 67.58p n/a -7.37% 3.96% 0.00% 6.28% -1.03% 2.62%
Schroder UK Mid Cap Fund 554.00p -0.72% 0.0 649.67p 3 -14.73% 2.36% 16.44% 3.94% 11.52% 11.61%
Scotgems 88.00p -5.38% n/a 96.73p n/a -9.03% 0.00% n/a -3.30% -13.51% 0.00%
Scottish American Inv Company 380.00p 2.01% n/a 361.75p 17 5.04% 2.92% 2.54% 4.68% 5.85% 39.45%
Scottish Inv Trust 876.00p 0.23% n/a 951.80p 11 -7.96% 2.28% 48.15% 6.83% 6.63% 35.92%
Scottish Mortgage Inv Trust 557.50p 1.64% n/a 538.59p 9 3.51% 0.55% 2.33% 20.36% 35.81% 103.24%
Scottish Oriental Smaller Companies Trust 1,000.00p 0.00% 0.0 1,159.73p n/a -13.77% 1.15% 0.00% 2.04% -3.85% 23.46%
Securities Trust of Scotland 171.00p 0.59% 0.0 183.53p 13 -6.83% 3.57% 2.52% 6.54% 1.18% 26.43%
Seneca Global Income & Growth Trust 173.00p -0.29% 0.0 169.98p 9 1.78% 3.69% 3.91% 0.58% -0.14% 17.29%
Sequoia Economic Infrastructure Income Fund Limited 113.50p 2.71% 0.0 101.66p n/a 11.65% 5.29% 0.90% 6.07% 1.79% 8.81%
Shires Income 267.50p -2.37% 0.0 276.74p 23 -3.34% 4.86% 1.96% -1.11% 5.94% 9.63%
SQN Asset Finance Income Fund Limited 93.60p 2.41% n/a 97.72p n/a -4.22% 7.75% 0.00% -1.27% -7.33% -13.03%
SQN Asset Finance Income Fund Limited 'C Shares' 91.65p -0.81% 0.0 97.36p n/a -5.86% n/a n/a -0.38% -6.48% 0.00%
SQN Secured Income Fund 91.25p -0.27% n/a 97.40p n/a -6.31% 6.99% 28.89% -2.14% -6.41% 0.00%
Standard Life Equity Income Trust 484.00p -2.02% 0.0 475.39p 13 1.81% 3.53% 11.04% 2.98% 7.56% 3.20%
Standard Life Investments Property Income Trust Ltd. 96.70p 1.04% 0.0 89.42p n/a 8.14% 4.92% 0.00% 3.20% 5.40% 15.46%
Standard Life Private Equity Trust 337.00p 1.20% n/a 396.08p n/a -14.92% 1.78% 11.11% 5.48% 5.89% 56.02%
Standard Life UK Smaller Companies Trust 518.00p 1.17% n/a 555.35p 6 -6.73% 1.29% 1.52% 7.02% 20.33% 61.37%
Starwood European Real Estate Finance Ltd 108.50p 0.93% 0.0 102.17p n/a 6.20% 5.99% 0.00% 1.88% -1.81% 2.36%
Strategic Equity Capital 218.00p -1.80% 0.0 255.50p n/a -14.68% 0.36% 0.00% -1.36% -1.13% -7.63%
Supermarket Income Reit 103.50p 0.98% 0.0 96.85p n/a 6.87% n/a n/a 2.48% 0.00% 0.00%
SVM UK Emerging Fund 115.50p 19.69% n/a 125.70p n/a -8.11% 0.00% n/a 25.20% 55.03% 95.76%
Symphony International Holdings Ltd. $0.73 0.97% n/a 88.64p n/a -37.55% 0.00% n/a -10.36% -14.47% -7.97%
Syncona Limited NPV 260.00p 16.33% 0.0 163.76p n/a 58.77% 0.88% 0.00% 31.58% 50.81% 100.97%
Target Healthcare Reit Ltd 113.50p 1.34% 0.0 103.39p n/a 9.78% 5.51% 1.62% 7.58% -5.02% 6.77%
Temple Bar Inv Trust 1,322.00p -0.15% 0.0 1,390.21p 12 -4.91% 3.21% 4.99% 3.12% 3.52% 12.03%
Templeton Emerging Markets Inv Trust 712.00p 0.85% 0.0 802.35p 7 -11.26% 2.11% 81.82% -1.93% -0.77% 44.30%
The Renewables Infrastructure Group Limited 109.20p -0.73% n/a 102.62p n/a 6.41% 5.86% 2.40% 2.25% -0.36% 6.80%
Third Point Offshore Investors Limited $15.90 -4.07% 0.0 1,444.97p n/a -16.21% 5.09% 14.08% -3.49% -0.93% -8.36%
Third Point Offshore Investors Ltd. GBP Shares 1,505.00p -2.59% 0.0 1,754.43p n/a -14.22% 0.05% -98.85% -6.23% -0.33% -9.88%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 97.15p n/a 6.54% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,010.00p -1.94% n/a 1,142.26p 8 -11.58% 1.14% 27.78% -3.07% -7.00% 57.08%
TR Property Inv Trust 424.00p -1.28% 0.0 414.22p 19 2.36% 2.88% 16.19% 6.67% 21.25% 39.47%
Triple Point Income VCT 50.00p 0.00% 0.0 5.00p n/a 900.00% 10.00% -69.60% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 107.84p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 102.98p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 98.32p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 107.50p 1.90% 0.0 101.14p n/a 6.29% 0.93% n/a 3.37% 0.00% 0.00%
Triple Point Social Housing Reit C Shs 106.75p 3.39% n/a 98.00p n/a 8.93% 0.94% n/a 5.17% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.97p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 0.000p 0.00% n/a 102.19p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 152.80p -0.78% 0.0 137.29p n/a 11.30% 4.19% 3.88% 3.17% 4.09% 31.84%
Troy Income & Growth Trust 77.60p -0.51% 0.0 78.71p n/a -1.41% 3.30% 5.79% 3.60% -3.00% 7.22%
Tufton Oceanic Assets Limited NPV $1.06 0.47% n/a 78.83p n/a 2.39% n/a n/a 0.00% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 120.00p -0.83% 0.0 118.39p n/a 1.36% 5.82% -2.10% -2.04% 2.56% -1.23%
TwentyFour Select Monthly Income Fund Limited 97.90p -0.61% n/a 95.12p n/a 2.92% 6.70% -4.23% -2.59% -0.10% -0.10%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 143.00p 0.35% n/a 132.00p n/a 8.33% n/a n/a 0.00% 1.33% 16.97%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 123.00p -1.60% n/a 113.37p n/a 8.49% n/a n/a -1.99% 3.04% 0.00%
UK Commercial Property Reit Limited 88.30p 0.68% 0.0 93.40p n/a -5.46% n/a 0.00% -1.78% -1.89% -2.00%
UK Mortgages Limited 89.25p 3.78% 0.0 85.61p n/a 4.25% 6.72% 100.00% 4.69% -5.56% 0.00%
Unicorn AIM VCT 142.00p -2.07% 0.0 162.25p n/a -12.48% 4.58% 4.00% 2.16% 1.07% 7.98%
Urban Logistics Reit 121.50p -3.95% 0.0 119.20p n/a 1.93% 5.20% 1.44% 2.10% 3.40% 0.00%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 159.50p 0.00% 0.0 157.35p n/a 1.37% n/a n/a 0.31% 2.49% 12.92%
Value and Income Trust 269.50p 0.19% n/a 325.41p 32 -17.18% 4.23% 3.64% 1.70% -1.46% 4.05%
Ventus VCT D Shs 120.00p -0.00% 0.0 125.20p n/a -4.15% 0.00% n/a -0.00% -0.00% 20.00%
Ventus 2 VCT 70.50p 1.44% n/a 75.70p n/a -6.87% 7.09% 0.00% 1.44% 2.92% 13.71%
Ventus 2 VCT 'C' Shares 119.00p -0.83% n/a 129.70p n/a -8.25% 6.72% 0.00% 0.85% 0.85% 20.20%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 126.20p n/a -4.91% 0.00% n/a -0.00% -0.00% 20.00%
Ventus VCT 106.00p 0.00% n/a 107.00p n/a -0.93% 7.55% 0.00% 1.92% -1.85% 12.17%
Ventus VCT 'C' Shares 119.00p -0.83% 0.0 128.40p n/a -7.32% 6.72% 0.00% -0.83% 0.85% 20.20%
Vietnam Enterprise Investments (DI) 425.00p -0.93% n/a 502.39p n/a -15.40% 0.00% n/a -10.53% 11.55% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 322.00p -0.92% n/a 401.85p n/a -19.87% 0.00% n/a -5.29% 7.33% 20.15%
VinaLand Ltd $0.27 -53.85% n/a 17.71p n/a 16.09% 0.00% n/a -49.06% -65.38% -49.88%
VPC Specialty Lending Investments 80.60p 1.26% 0.0 85.82p n/a -6.08% 8.44% 13.33% 4.68% 0.12% -21.17%
Warehouse Reit 101.50p -0.49% n/a 100.62p n/a 0.87% 3.70% n/a 2.53% 0.00% 0.00%
Witan Inv Trust 1,118.00p 1.45% n/a 1,120.44p 13 -0.22% 1.88% 10.53% 7.50% 8.12% 37.26%
Witan Pacific Inv Trust 320.00p -2.14% 0.0 374.31p n/a -14.51% 1.72% 15.79% 0.31% 0.00% 30.02%
Woodford Patient Capital Trust 81.00p 9.02% 0.0 90.04p 18 -10.04% 0.00% n/a -4.71% -23.22% -30.29%
Worldwide Healthcare Trust 2,805.00p 4.08% n/a 2,806.41p 9 -0.05% 0.62% -22.22% 15.67% 9.83% 34.34%

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