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 914.50p -3.23% 1.0 646.34p n/a 41.49% 2.90% 20.45% -2.66% 41.24% 113.67%
3i Infrastructure 200.70p -3.32% 0.3 177.58p n/a 13.02% 3.76% 4.14% 2.45% 2.61% 33.44%
Aberdeen Asian Income Fund Ltd. 217.50p -0.40% 0.7 231.63p 8 -6.10% 4.02% 2.94% -1.25% 13.43% 6.23%
Aberdeen Asian Smaller Companies Investment Trust 1,070.00p 0.71% 0.5 1,242.01p 10 -13.85% 0.98% 0.00% 1.42% 14.44% 12.63%
Aberdeen Diversified Income and Growth Trust 117.00p -1.68% 0.6 123.07p 14 -4.93% 5.59% 0.00% -1.68% 9.86% -14.60%
Aberdeen Emerging Markets Investment Company 632.00p 0.48% 0.6 714.14p 7 -11.50% 0.00% n/a 4.08% 27.71% 43.15%
Aberdeen Frontier Markets Investment Company 63.75p -1.16% 0.2 69.48p n/a -8.25% 2.37% 66.67% -3.41% 2.41% 3.66%
Aberdeen Japan Investment Trust 621.00p 3.76% 0.3 690.55p 11 -10.07% 0.97% 42.86% 10.40% 21.05% 40.50%
Aberdeen Latin American Income Fund Ltd 73.38p -5.93% 0.8 83.05p 13 -11.65% 4.77% 0.00% -2.49% 10.75% -2.17%
Aberdeen New Dawn Investment Trust 239.88p 2.07% 1.0 267.34p 9 -10.27% 1.67% 2.56% 4.86% 31.98% 32.16%
Aberdeen New India Investment Trust 454.38p -0.90% 0.7 512.59p n/a -11.36% 0.00% n/a -2.23% 28.26% 38.95%
Aberdeen New Thai Inv Trust 559.00p 2.90% 0.4 648.71p 2 -13.83% 1.84% 21.18% 8.12% 17.44% 23.78%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 124.88p -4.13% 0.1 148.06p n/a -15.66% 3.20% 81.82% 0.00% 11.00% 48.22%
Aberdeen Smaller Companies Income Trust 285.00p 4.01% 0.3 323.79p 10 -11.98% 2.40% 3.01% 13.10% 48.05% 57.46%
Aberforth Smaller Companies Trust 1,303.00p -0.69% 0.7 1,469.65p n/a -11.34% 2.10% 5.19% 1.40% 30.04% 22.69%
Absrforth Split Level Income Trust 98.38p -3.55% n/a 99.60p 24 -1.23% n/a n/a 3.55% 0.00% 0.00%
Acorn Income Fund Ld 471.00p 1.73% 0.3 472.94p n/a -0.41% 3.29% 12.73% 5.49% 34.38% 54.17%
Acorn Income Fund Ltd RED ZDP 149.00p 1.02% 0.0 142.25p n/a 4.75% n/a n/a 2.05% 8.66% 16.63%
AEW UK Long Lease Reit 102.38p -0.12% n/a 97.00p n/a 5.54% n/a n/a 1.87% 0.00% 0.00%
Aew UK Reit 101.50p 0.12% 0.0 97.26p 10 4.36% 6.50% 20.00% -0.85% 3.18% 0.00%
Albion Development VCT 68.50p 0.00% 0.0 71.70p n/a -4.46% 7.30% 0.00% 0.00% 3.79% -2.14%
Albion Enterprise VCT 95.25p -0.26% 0.0 100.14p n/a -4.88% 5.25% 0.00% -1.80% 8.86% 7.02%
Albion Technology & General VCT 67.75p 0.00% 0.0 71.87p n/a -5.73% 7.38% 0.00% 0.00% 3.83% -12.01%
Albion Venture Capital Trust 69.00p -0.36% n/a 74.84p n/a -7.80% 7.25% 0.00% -2.82% 7.81% 4.55%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.50p -1.24% 0.1 106.19p n/a -6.30% 6.17% -9.31% -2.81% 2.31% -5.69%
Alliance Trust 743.00p 0.41% 0.9 771.90p 9 -3.74% 1.72% 16.41% 3.77% 27.01% 55.47%
Allianz Technology Trust 1,209.50p 6.24% 0.7 1,240.56p n/a -2.50% 0.00% n/a 17.60% 54.57% 114.83%
Alpha Pyrenees Trust Ltd. 0.075p -34.78% n/a 0.000p n/a 0.00% 0.00% n/a -40.00% 0.00% -94.23%
Alternative Liquidity Fund Limited $0.23 4.65% 0.1 55.79p n/a -69.52% 0.00% n/a 24.14% 11.11% 0.00%
Amati VCT 88.75p -0.56% 0.1 95.16p n/a -6.74% 4.51% -20.00% 6.61% 41.43% 31.00%
Amati Vct 2 148.75p 0.17% 0.1 158.87p n/a -6.37% 4.20% 6.00% 7.21% 40.00% 44.07%
Amedeo Air Four Plus Limited 103.50p -2.13% 0.0 78.71p n/a 31.50% 7.97% 33.28% -2.36% -1.19% 0.00%
Apax Global Alpha Limited 148.50p -1.66% 0.1 158.76p n/a -6.46% 5.63% 98.11% -1.66% 11.86% 0.00%
Artemis Alpha Trust 296.25p -3.34% 0.2 358.91p 7 -17.46% 1.45% 10.26% 3.22% 31.08% 0.77%
Artemis VCT 64.00p -6.57% 0.1 69.83p n/a -8.35% 6.25% 0.00% 0.00% -9.22% 0.00%
Aseana Properties Ltd. $0.53 -1.41% 0.0 50.87p 145 -22.01% 0.00% n/a -1.41% 3.45% 16.67%
Athelney Trust 254.50p 2.00% 0.0 281.97p n/a -9.74% 3.38% 8.86% 0.99% 11.87% 13.11%
Atlantis Japan Growth Fund Ltd. 209.00p 6.63% 0.2 232.78p 3 -10.22% 0.00% n/a 11.76% 36.16% 80.56%
Aurora Investment Trust 203.50p -2.46% 0.2 201.35p n/a 1.07% 1.17% 138.56% 0.74% 18.31% 31.93%
AXA Property Trust Limited 58.75p -1.67% n/a 66.23p 119 -11.29% 0.00% n/a -2.69% -9.96% 42.42%
Axiom European Financial Debt Fund Limited 99.75p 1.79% n/a 104.53p n/a -4.57% n/a n/a 5.56% 6.68% 0.00%
Baillie Gifford Japan Trust 819.00p 9.35% 0.5 749.19p 12 9.32% 0.00% n/a 18.05% 46.77% 115.67%
Baillie Gifford Shin Nippon 818.50p 7.56% 0.6 761.90p 11 7.43% 0.00% n/a 11.74% 40.76% 168.58%
Baker Steel Resources Trust Ltd. 43.00p 1.18% n/a 50.94p n/a -15.59% 0.00% n/a 19.44% 59.26% 32.31%
Bankers Inv Trust 872.50p 2.41% 0.8 865.33p 6 0.83% 1.95% 7.59% 6.08% 28.88% 50.95%
Baring Emerging Europe 801.50p 2.53% 0.5 869.83p 7 -7.86% 2.87% 0.00% 5.95% 29.59% 34.82%
Baronsmead Second Venture Trust 89.75p -0.28% 0.0 94.31p n/a -4.84% 0.00% n/a 0.28% 3.16% -9.80%
Baronsmead Venture Trust 87.50p 0.00% 0.0 90.38p n/a -3.19% 7.43% -64.86% 0.86% 5.42% -4.89%
BB Healthcare Trust (Red) 117.25p 0.75% 0.4 114.12p 4 2.74% n/a n/a 3.08% 0.00% 0.00%
BBGI SICAV S.A. (DI) 137.75p -5.25% 0.2 123.67p n/a 11.39% 4.54% 4.17% -6.45% -3.33% 7.20%
Better Capital Pcc Ltd (2009) 59.00p 0.00% 0.7 113.00p n/a -47.79% 0.00% n/a 3.51% -43.27% -28.70%
Better Capital Pcc Ltd (2012) 34.00p 0.00% 0.1 51.57p n/a -34.07% 0.00% n/a 0.00% 3.03% -59.28%
BH Global Ltd. GBP Shares 1,340.00p 0.22% n/a 1,457.58p n/a -8.07% 0.00% n/a 1.17% 11.85% 10.02%
BH Global Ltd. USD Shares $13.24 -0.41% n/a 1,095.53p n/a -8.64% 0.00% n/a 0.15% 9.78% 9.69%
BH Macro Ltd. GBP Shares 1,960.00p 0.03% n/a 2,139.75p n/a -8.40% 0.00% n/a -1.01% 2.62% -3.26%
BH Macro Ltd. USD Shares $19.52 -0.18% 0.1 1,621.05p n/a -9.03% 0.00% n/a -2.79% 5.77% 0.08%
BioPharma Credit $1.06 -4.27% n/a 73.57p n/a 9.26% n/a n/a -4.60% 0.00% 0.00%
Biotech Growth Trust (The) 780.00p -8.18% 1.0 786.90p 8 -0.88% 0.00% n/a 0.61% 5.41% 20.56%
BlackRock Commodities Income Inv Trust 76.00p 3.05% 0.9 76.26p 9 -0.34% 6.58% -16.67% 7.61% -5.59% -23.62%
BlackRock Emerging Europe 350.38p -0.28% 0.7 355.47p 6 -1.43% 1.62% n/a 8.02% 28.34% 54.01%
Blackrock Frontiers Investment Trust 157.75p 0.72% 0.3 146.29p 28 7.83% 3.16% 0.76% 3.44% 22.29% 31.46%
BlackRock Greater Europe Inv Trust 339.00p -0.66% 0.7 343.36p 2 -1.27% 1.61% 2.83% 5.77% 28.41% 47.95%
Blackrock Income And Growth Investment Trust 200.00p -3.15% 0.5 201.51p 4 -0.75% 3.15% 5.00% 0.25% 8.70% 14.86%
BlackRock Latin American Inv Trust 450.00p -8.28% 1.0 512.18p 10 -12.14% 2.52% -28.57% -1.69% 18.34% 1.93%
Blackrock North American Income Trust 161.50p 0.70% 0.7 169.73p n/a -4.85% 2.91% 9.30% 3.78% 0.94% 39.83%
BlackRock Smaller Companies Trust 1,285.00p 0.47% 0.6 1,425.42p 11 -9.85% 1.63% 20.00% 4.26% 48.55% 63.90%
Blackrock Throgmorton Trust 462.00p -0.32% 0.4 530.19p 26 -12.86% 1.35% 11.61% 4.08% 44.83% 74.83%
BlackRock World Mining Trust 379.50p -3.13% 1.3 413.98p 13 -8.33% 3.43% -38.10% 3.90% 15.00% 7.87%
Blackstone/GSO Loan Financing Limited € 0.99 -2.46% 0.1 85.83p n/a 2.32% 5.05% 25.00% -1.98% 1.80% -2.94%
Blue Capital Alternative Income Fund Ltd (DI) $0.74 -9.70% 0.1 63.03p n/a -10.68% 8.86% 0.00% -28.37% -22.40% -31.34%
Blue Planet Investment Trust 49.00p 2.08% 0.5 50.43p 55 -2.84% 9.59% 56.67% 4.26% 27.27% 34.25%
Bluefield Solar Income Fund Limited 114.75p -1.92% 0.1 108.99p 45 5.28% 6.32% 0.00% 2.91% 11.68% 10.60%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.40 -2.39% 0.1 2,069.23p n/a -16.83% 0.00% n/a -1.15% 8.53% 41.86%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,752.50p 0.14% n/a 2,060.02p n/a -14.93% 0.00% n/a 4.63% 10.74% 43.65%
British American Inv Trust 65.00p -4.41% 0.0 32.21p 152 101.80% 12.92% 2.44% -27.78% -23.53% -18.75%
British Empire Trust 729.00p 1.96% 0.7 788.35p 8 -7.53% 1.65% 2.56% 3.77% 16.64% 39.12%
British Smaller Companies VCT 73.00p 0.00% n/a 76.56p n/a -4.65% 2.74% -63.64% 0.00% -20.44% -16.57%
British Smaller Companies VCT 2 55.00p 0.00% n/a 58.99p n/a -6.76% 8.18% 0.00% -2.65% -5.17% -0.90%
Brunner Inv Trust 774.00p 1.78% 0.4 838.49p 14 -7.69% 2.04% 3.27% 7.13% 30.41% 44.27%
Calculus VCT 62.50p -3.85% n/a 87.56p n/a -28.62% n/a n/a -28.57% -37.50% 0.00%
Caledonia Investments 2,724.00p 2.06% 0.5 3,300.06p n/a -17.46% 2.01% 3.95% -2.01% 7.80% 19.21%
Candover Investments 120.00p 0.42% 0.1 159.33p 102 -24.68% 0.00% n/a -16.08% 21.37% -75.94%
Capital Gearing Trust 3,958.50p -0.06% 0.3 3,875.99p n/a 2.13% 0.51% 0.00% 0.14% 6.99% 19.77%
Carador Income Fund USD Shares $0.69 -5.30% 0.1 60.09p n/a -12.92% 13.72% -5.00% -2.46% 0.00% -22.84%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.03 -5.48% 0.1 83.20p n/a -6.00% 6.94% 8.46% -23.33% -21.44% -9.02%
CC Japan Income & Growth Trust 152.75p 4.27% 0.4 146.31p 20 4.40% n/a n/a 7.19% 33.26% 0.00%
Chelverton Growth Trust 66.50p -5.00% 0.2 80.50p n/a -17.39% 0.00% n/a 5.56% 15.65% 49.44%
Chelverton Small Companies Dividend Trust 260.50p -3.43% 0.6 258.14p 27 0.91% 3.05% 6.00% 2.96% 33.25% 46.66%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 135.71p n/a -1.63% n/a n/a -0.74% -0.74% 7.88%
Chenavari Toro Income Fund Limited NPV € 0.84 -2.90% n/a 91.08p n/a -18.43% n/a 225.00% -0.30% -2.76% 0.00%
Chrysalis VCT 57.50p -6.50% 0.1 76.30p n/a -24.64% 8.70% 0.00% -8.00% -10.16% -8.00%
City Merchants High Yield Trust 197.62p -0.50% 0.1 192.92p n/a 2.44% 5.06% 0.00% -0.63% 5.40% 6.39%
City Natural Resources High Yield Trust 116.38p -3.62% 0.9 142.12p 37 -18.11% 4.81% 0.00% 3.91% -4.71% -3.82%
City of London Inv Trust 425.20p -1.35% 1.0 414.84p 8 2.50% 3.93% 5.03% 0.43% 9.03% 10.44%
Civitas Social Housing 110.50p 0.45% 0.1 109.80p n/a 0.64% n/a n/a -0.90% 5.49% 0.00%
Civitas Social Housing C Shs 101.00p 0.00% n/a 98.00p n/a 3.06% n/a n/a 0.00% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.25p -2.78% 0.1 57.86p 11 5.86% 7.17% 0.69% -1.21% 5.60% -4.30%
Crown Place VCT 28.88p 0.00% 0.0 30.77p n/a -6.16% 6.93% -20.00% 0.00% 5.96% -3.75%
Crystal Amber Fund Ltd. 177.50p -10.80% n/a 185.39p n/a -4.26% 2.82% 0.00% -7.79% -1.11% 19.73%
Custodian Reit 116.50p 0.00% 0.1 105.08p 24 10.87% 5.45% 1.60% 1.08% 10.69% 8.60%
CVC Credit Partners European Opportunities Ltd EURO € 1.10 -1.12% 0.2 96.24p n/a 1.28% 2.28% -50.00% -1.90% 10.15% 4.89%
CVC Credit Partners European Opportunities Ltd GBP 111.75p -1.54% 0.3 111.30p n/a 0.40% 2.24% -50.00% -0.89% 6.94% 9.02%
Diverse Income Trust (The) 100.00p 0.00% 0.5 100.39p n/a -0.39% 3.00% 7.14% -0.50% 10.50% 26.98%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.4 43.00p n/a -59.30% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP67 45.00p 0.00% n/a 64.10p n/a -29.80% n/a n/a 0.00% -21.05% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 15.20p n/a -17.73% 0.00% n/a 0.00% 0.00% -83.10%
Downing Four VCT DSO 'D' Shs 30.00p 0.00% n/a 48.60p n/a -38.27% 16.67% 0.00% -53.12% -55.88% -60.00%
Downing Four Vct Generalist 100.00p 0.00% n/a 106.29p n/a -5.92% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 101.14p n/a -1.13% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 83.62p -1.33% n/a 89.23p n/a -6.28% 8.97% 25.00% 0.45% -4.15% -3.18%
Downing Strategic Micro-Cap Investment Trust Red 97.25p -1.52% n/a 94.49p n/a 2.92% n/a n/a -3.95% 0.00% 0.00%
Downing Three VCT D Share 10.50p 0.00% 0.1 23.70p n/a -55.70% 128.57% -69.32% 0.00% -30.00% -81.58%
Downing Three VCT F Shs 45.00p 0.00% n/a 69.60p n/a -35.34% 11.11% 0.00% 0.00% -26.23% -40.00%
Downing Three VCT H Shs 76.00p 0.00% n/a 84.60p n/a -10.17% 6.58% 0.00% 0.00% 0.00% -20.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.70p n/a 4.49% 0.00% n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 11.50p 0.00% 0.1 23.90p n/a -51.88% 117.39% -69.32% 0.00% -23.33% -82.03%
Downing Two VCT F Shs 50.00p -9.09% 0.0 70.00p n/a -28.57% 10.00% 0.00% -9.09% -19.35% -34.21%
Downing Two VCT G Shs 75.00p 0.00% n/a 82.50p n/a -9.09% 6.67% 0.00% 0.00% -1.32% -15.73%
DP Aircraft I Limited Pref $1.06 -4.29% 0.1 73.30p 77 9.28% 8.49% 0.00% -1.85% -0.93% -0.70%
Drum Income Plus Reit 94.50p -1.05% n/a 94.00p 30 0.53% n/a 0.00% -1.05% -9.13% 0.00%
Dunedin Enterprise Investment Trust 474.00p 4.41% 0.4 567.67p n/a -16.50% 3.69% 9.38% 32.22% 47.89% 37.14%
Dunedin Income Growth Inv Trust 256.50p -1.91% 1.0 278.89p 16 -8.03% 4.56% -48.26% -0.68% 9.85% -4.11%
Dunedin Smaller Companies Inv Trust 255.75p 0.00% 0.6 305.29p 3 -16.23% 2.40% 2.50% 6.51% 34.25% 38.90%
Ecofin Global Utilities and Infrastructure Trust 132.00p -0.85% 0.5 149.15p 1 -11.50% n/a n/a 5.39% 18.92% 0.00%
Edge Performance VCT 'H' Shares 41.50p -4.60% 0.0 59.79p n/a -30.59% 8.43% n/a -7.78% -16.16% -52.02%
Edge Performance VCT 'I' Shares 28.50p -1.72% n/a 43.94p n/a -35.14% 49.12% n/a -1.72% -19.72% -61.74%
Edinburgh Dragon Trust 373.50p 2.33% 0.9 420.53p 6 -11.18% 0.88% 3.12% 4.48% 28.79% 33.87%
Edinburgh Inv Trust 692.00p -2.54% 0.7 735.63p 12 -5.93% 3.66% 4.11% -5.01% -1.07% 7.62%
Edinburgh Worldwide Inv Trust 702.25p 1.55% 0.6 722.36p 10 -2.78% 0.00% n/a 8.20% 45.39% 80.76%
Ediston Property Investment Company 111.38p 1.02% 0.0 110.87p 36 0.46% 4.94% 8.06% -0.56% 4.58% 8.26%
EF Realisation Company Limited (NPV) 33.00p -4.35% n/a 42.79p n/a -22.88% n/a n/a 13.79% -8.33% 0.00%
EJF Investments Ltd NPV 153.00p 1.32% n/a 153.00p n/a 0.00% n/a n/a 2.68% 0.00% 0.00%
El Oro Ltd 70.00p 7.69% 0.1 90.34p 27 -22.51% 3.46% 0.83% 4.48% 4.48% 0.00%
Elderstreet VCT 56.00p 2.75% n/a 60.27p n/a -7.08% 7.14% -20.00% 0.90% -8.20% -17.50%
Electra Private Equity 953.00p -44.75% 0.2 1,114.00p n/a -14.45% 16.16% 32.76% -41.53% -79.28% -63.16%
Empiric Student Property 97.75p -0.26% 0.4 104.69p 16 -6.63% 3.11% 1.67% -12.53% -8.81% -3.31%
EP Global Opportunities Trust 310.25p -2.40% 0.5 322.40p n/a -3.77% 1.39% 38.71% 1.93% 12.41% 35.78%
Establishment Inv Trust 219.50p 0.00% 0.3 267.04p n/a -17.80% 2.60% 11.76% 1.04% 12.56% 19.95%
European Assets Trust 1,270.00p -3.05% 0.5 1,248.80p n/a 1.70% 6.59% 21.77% -3.05% 27.32% 30.52%
European Investment Trust 905.50p -4.26% 0.7 1,001.82p n/a -9.61% 1.77% 0.00% -1.90% 24.38% 22.45%
F & C UK High Income Trust 104.50p 0.48% 0.2 111.06p 6 -5.91% n/a 2.61% 0.48% 8.29% 14.21%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 416.50p 0.97% 0.0 444.22p n/a -6.24% 0.00% n/a 0.00% 8.18% 18.16%
F&C Capital & Income Inv Trust 323.75p -1.67% 0.9 314.88p 6 2.82% 3.18% 1.98% 0.70% 16.88% 24.70%
F&C Commercial Property Trust Ltd. 143.70p -0.55% 0.1 140.00p 23 2.64% 4.18% 0.00% -3.82% 6.44% 11.83%
F&C Global Smaller Companies 1,356.00p -0.95% 0.7 1,335.30p 6 1.55% 0.90% 14.49% 3.27% 16.20% 50.08%
F&C Managed Portfolio Trust Growth Shares 203.50p 3.83% 0.1 197.27p n/a 3.16% 0.00% n/a 5.99% 26.79% 44.84%
F&C Managed Portfolio Trust Income Shares 141.00p -0.35% 0.3 134.75p 9 4.64% 3.87% 4.81% 1.81% 14.40% 16.05%
F&C Private Equity Trust 351.12p -1.30% 0.3 350.39p 10 0.21% 3.59% 10.43% 6.40% 21.39% 63.50%
F&C UK Real Estate Investments Limited 105.75p 0.24% 0.0 102.70p 44 2.97% 4.73% 0.00% 0.48% 9.87% 12.80%
Fair Oaks Income Limited 2017 Shs NPV $1.03 -0.48% n/a 74.66p n/a 4.25% 13.06% 35.51% 0.61% 6.46% -1.44%
Fidelity Asian Values 387.25p 2.45% 0.7 407.89p 4 -5.06% 1.29% 11.11% 1.11% 16.20% 64.09%
Fidelity China Special Situations 247.40p 4.70% 1.0 262.44p 27 -5.73% 1.01% 38.89% 10.64% 38.60% 93.28%
Fidelity European Values 225.00p -1.62% 1.0 242.46p 16 -7.20% 1.85% 25.23% 1.58% 30.51% 39.32%
Fidelity Japanese Values 147.38p 7.57% 0.7 155.07p 20 -4.96% 0.00% n/a 19.57% 47.38% 105.40%
Fidelity Special Values 244.12p -1.26% 0.9 252.95p 14 -3.49% 1.88% 24.32% 1.09% 12.89% 45.14%
Finsbury Growth & Income Trust 760.00p 0.73% 0.9 749.48p 3 1.40% 1.72% 8.26% 1.54% 21.02% 42.99%
Foreign and Colonial Inv Trust 634.00p 0.96% 1.0 656.16p 8 -3.38% 1.55% 2.60% 3.93% 22.63% 51.71%
Foresight 4 VCT 61.75p 0.00% 0.0 69.26p n/a -10.84% 0.00% n/a 1.23% 9.29% 17.90%
Foresight Solar & Infrastructure VCT 91.50p 2.23% n/a 94.46p n/a -3.13% 6.56% 0.00% -3.68% 0.00% -9.85%
Foresight Solar & Infrastructure VCT 'C' 83.50p 0.00% n/a 87.60p n/a -4.68% 5.99% 0.00% 1.21% 2.45% -16.50%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 96.80p n/a 3.31% 0.00% n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 105.25p -4.75% 0.1 101.85p n/a 3.34% 5.86% 1.15% -4.54% 0.24% -1.64%
Foresight VCT 71.50p 0.00% 0.0 83.87p n/a -14.75% 6.99% -28.57% -3.38% -4.03% -17.34%
Foresight VCT Infrastructure Shares 80.50p -0.62% 0.1 85.50p n/a -5.85% 14.91% 380.00% 5.92% 7.33% -9.55%
Foresight VCT Planned Exit Shares 6.50p 0.00% n/a 7.70p n/a -15.58% 215.38% 86.67% 18.18% -75.93% -92.17%
Funding Circle SME Income Fund 102.25p -1.21% n/a 100.73p n/a 1.51% 0.00% n/a -1.68% 3.54% 0.00%
Funding Circle SME Income Fund C Shs NPV 102.00p -1.33% n/a 100.23p n/a 1.77% 0.00% n/a 0.00% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,160.50p 1.44% 0.4 1,189.12p n/a -2.41% 0.00% n/a 1.18% 7.95% 3.62%
Gabelli Value Plus Trust 124.50p -4.78% 0.3 134.63p n/a -7.52% 0.96% 300.00% -4.05% -0.80% 0.00%
GCP Asset Backed Income Fund Limited 106.75p 0.35% 0.0 100.66p n/a 6.05% n/a n/a 0.95% 0.47% 0.00%
GCP Asset Backed Income Fund Limited (C Shs NPV) 101.75p -0.49% n/a 98.02p n/a 3.81% n/a n/a 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 120.60p -3.67% 0.2 114.00p 1 5.79% 6.30% 0.00% -4.29% -4.29% 3.30%
GCP Student Living 140.75p -3.60% 0.1 145.22p 40 -3.08% 3.98% -1.06% -2.76% 1.26% 22.13%
Geiger Counter Ltd. 21.38p 18.75% 0.8 21.75p 31 -1.72% 0.00% n/a 5.56% 22.14% -14.07%
Genesis Emerging Markets Fund Ltd Ptg NPV 710.00p 0.28% 1.0 806.37p n/a -11.95% 1.49% n/a 3.92% 22.10% 26.11%
Global Fixed Income Realisation Limited 16.75p -28.72% 0.0 39.10p n/a -57.16% 0.00% n/a -4.29% 34.00% -27.17%
Global Resources Investment Trust 10.75p -9.47% 0.1 20.69p n/a -48.04% 0.00% n/a -13.13% 36.51% -62.28%
Golden Prospect Precious Metals Ltd. 31.75p -7.30% n/a 38.67p n/a -17.90% 0.00% n/a -4.15% -20.13% 12.89%
Greencoat Renewables € 1.07 -1.15% n/a 86.81p n/a 9.60% n/a n/a 1.66% 0.00% 0.00%
Greencoat UK Wind 118.00p -1.26% 0.0 107.52p 9 9.75% 5.37% 1.28% -3.67% 2.88% 5.83%
Gresham House Strategic 837.50p 1.82% n/a 1,070.30p n/a -21.75% 0.00% n/a -6.00% 11.30% -9.46%
Hadrian's Wall Secured Investments 105.00p 0.00% n/a 96.99p n/a 8.26% 2.57% n/a -1.41% -1.41% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 98.50p -2.48% n/a 97.62p n/a 0.90% 2.74% n/a -3.43% 0.00% 0.00%
Hansa Trust 1,074.50p 4.42% 0.1 1,378.61p n/a -22.06% 1.49% 0.00% 14.61% 32.49% 11.58%
Hansa Trust 'A' Non Voting Shares 1,021.50p 0.94% 0.1 1,378.61p n/a -25.90% 1.57% 0.00% 9.84% 24.95% 13.50%
HarbourVest Global Private Equity Limited A Shs 1,272.00p -2.00% 0.4 1,507.85p n/a -15.64% 0.00% n/a 1.11% 15.01% 3.41%
Hargreave Hale AIM VCT 1 77.00p -1.28% 0.0 83.34p n/a -7.61% 5.19% 0.00% 2.67% 7.69% 4.05%
Hargreave Hale AIM VCT 2 112.00p -0.89% 0.1 119.80p n/a -6.51% 5.36% 0.00% 2.75% 16.06% 8.34%
Hazel Renewable Energy VCT 1 106.50p 0.00% 0.1 111.40p n/a -4.40% n/a 0.00% -0.93% 0.00% -0.93%
Hazel Renewable Energy VCT 2 106.50p 0.00% n/a 110.50p n/a -3.62% 4.69% n/a 3.40% 0.00% 9.23%
Henderson Alternative Strategies Trust 295.50p 0.81% 0.3 334.50p n/a -11.66% 1.29% 15.15% 1.81% 14.53% 17.15%
Henderson European Focus Trust 1,382.50p -1.81% 1.0 1,332.87p 1 3.72% 1.91% 7.10% -0.40% 33.19% 41.18%
Henderson EuroTrust 1,164.00p -1.19% 0.6 1,204.00p n/a -3.32% 2.15% 25.00% 0.78% 27.00% 48.28%
Henderson Far East Income Ltd. 376.00p -2.59% 0.6 368.00p 4 2.17% 5.53% 4.00% -0.13% 12.49% 16.68%
Henderson High Income Trust 188.75p -2.14% 0.6 187.97p 22 0.41% 4.85% 2.81% -1.05% 7.24% 4.28%
Henderson International Income Trust 165.62p -0.23% 0.5 161.55p n/a 2.52% 2.96% 5.38% 2.71% 14.62% 40.66%
Henderson Opportunities Trust 1,063.00p 3.76% 0.4 1,223.48p 15 -13.12% 1.79% 5.56% 11.84% 35.76% 23.10%
Henderson Smaller Companies Inv Trust 839.00p 1.70% 0.6 942.29p 9 -10.96% 2.15% 20.00% 5.40% 35.32% 58.45%
Herald Investment Trust 1,175.00p 0.60% 0.7 1,353.38p 3 -13.18% 0.00% n/a 10.23% 45.87% 79.39%
HGCapital Trust 1,724.00p 0.29% 0.2 1,802.08p n/a -4.33% 2.67% 15.00% -0.06% 17.12% 63.41%
HICL Infrastructure Company Ltd 156.50p -2.07% 0.2 149.21p n/a 4.89% 4.89% 2.90% -3.40% -6.09% 3.24%
Highbridge Multi-Strategy Fund GBP Shares 216.50p 0.64% n/a 218.36p n/a -0.85% 0.00% n/a 1.64% 10.32% 16.40%
Hygea VCT 44.00p -1.12% n/a 64.40p n/a -31.68% 0.00% n/a 2.33% -8.33% -33.33%
ICG Enterprise Trust 780.00p -5.17% 0.2 920.67p n/a -15.28% 2.56% 81.82% 6.12% 20.93% 39.16%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.00p -0.49% 0.1 100.11p n/a 1.89% 5.88% 0.00% -1.45% -2.86% -2.97%
Impact Healthcare Reit 100.50p -2.31% n/a 100.17p n/a 0.33% n/a n/a -2.43% 0.00% 0.00%
Impax Environmental Markets 257.50p 2.18% 0.7 275.45p 6 -6.52% 0.76% 34.48% 7.07% 21.89% 69.41%
Income & Growth VCT 72.00p -1.37% 0.5 81.39p n/a -11.54% 13.89% -16.67% 0.00% -19.33% -24.61%
Independent Inv Trust 632.75p -4.24% 0.4 598.71p n/a 5.69% 0.79% 0.00% 7.75% 74.31% 120.47%
India Capital Growth Fund Ltd. 102.00p -0.61% 0.5 121.68p n/a -16.17% 0.00% n/a 10.57% 39.01% 72.88%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 24.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% n/a 24.00p n/a -89.58% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 597.00p -4.71% 0.8 596.17p n/a 0.14% 4.19% 117.39% 2.62% 3.83% 49.62%
International Public Partnerships Ltd. 160.50p -2.61% 0.1 141.13p n/a 13.72% 3.99% 2.75% -0.62% 3.84% 18.22%
Invesco Asia Trust 302.00p 5.04% 0.7 329.98p n/a -8.48% 1.42% 17.81% 5.04% 34.22% 60.64%
Invesco Income Growth Trust 294.25p -1.38% 0.7 320.89p n/a -8.30% 3.62% 3.40% 0.26% 8.98% 0.94%
Invesco Perpetual Enhanced Income Limited 81.38p 2.04% 0.1 76.69p 25 6.11% 6.14% 0.00% 1.72% 5.85% 8.50%
Invesco Perpetual Select Trust Balanced Risk Shares 135.75p 1.69% 0.0 138.78p n/a -2.18% 0.00% n/a 2.94% 6.89% 17.03%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 206.75p -1.08% 0.3 206.16p 9 0.29% 3.10% 6.67% 3.25% 13.76% 35.57%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.18p n/a -1.14% 0.00% n/a 0.74% 0.74% 0.37%
Invesco Perpetual Select Trust UK Equity Shares 184.25p -1.34% 0.3 185.96p 14 -0.92% 3.39% 1.63% 0.68% 10.91% 17.73%
Invesco Perpetual UK Small Companies Inv Trust 496.25p -1.64% 0.3 519.98p n/a -4.56% 3.45% 19.58% 3.17% 25.63% 57.54%
Investment Company 337.50p -2.74% 0.4 365.07p n/a -7.55% 6.13% 0.00% 3.05% 0.75% -15.09%
John Laing Environmental Assets Group Limited 104.50p -3.24% 0.3 98.93p n/a 5.63% 5.88% 1.49% -3.02% 0.00% -2.79%
John Laing Infrastructure Fund Ltd 123.70p -4.03% 0.1 121.68p n/a 1.66% 5.51% 0.52% -8.84% -2.83% 0.73%
JPEL Private Equity USD Equity Shares $1.38 0.91% 0.0 125.51p 10 -16.76% 0.00% n/a 5.53% 23.44% 71.74%
JPMorgan American Inv Trust 399.00p 1.92% 0.9 409.46p 11 -2.55% 1.00% 24.04% 4.29% 11.39% 40.20%
JPMorgan Asian Investment Trust 373.25p 4.85% 0.8 419.13p n/a -10.95% 0.80% 20.00% 7.72% 39.79% 64.43%
JPMorgan Brazil Inv Trust 65.62p -9.48% 0.5 78.34p n/a -16.23% 1.22% 60.00% -2.05% 12.42% 5.00%
JPMorgan Chinese Inv Trust 330.00p 14.19% 0.6 359.56p 10 -8.22% 0.48% -11.11% 24.88% 64.18% 85.39%
JPMorgan Claverhouse Inv Trust 706.00p 0.79% 0.7 730.48p 18 -3.35% 3.26% 6.98% 4.98% 20.68% 17.57%
JPMorgan Elect Managed Cash Shares 100.75p 0.00% 0.0 102.00p n/a -1.23% 0.35% 0.00% -0.25% -2.18% 0.25%
JPMorgan Elect Managed Growth Shares 790.00p 1.28% 0.3 802.20p n/a -1.52% 1.10% 28.89% 5.76% 19.70% 38.60%
JPMorgan Elect Managed Income Shares 113.00p -0.22% 0.6 113.78p n/a -0.69% 3.45% 2.63% 2.03% 11.06% 12.44%
JPMorgan Emerging Markets Inv Trust 866.00p 0.93% 0.9 971.28p 2 -10.84% 1.27% 22.22% 3.22% 28.39% 40.81%
JPMorgan Euro Small Co. Trust 400.00p -3.50% 0.8 433.38p 10 -7.70% 1.17% 46.87% 3.76% 44.14% 102.02%
JPMorgan European Inv Trust Growth Shares 324.75p 0.27% 0.8 346.13p 13 -6.18% 2.11% 17.09% 6.08% 34.75% 47.61%
JPMorgan European Investment Trust 164.00p -3.60% 0.8 176.40p 13 -7.03% 3.05% 5.26% -1.35% 29.39% 35.40%
JPMorgan Global Convertibles Income Fund Ltd 99.00p -1.98% n/a 100.01p 9 -1.01% 4.55% 0.00% 0.25% 10.00% -4.35%
JPMorgan Global Growth & Income 325.62p 1.17% 0.6 318.95p 6 2.09% 2.03% 106.25% 4.37% 25.24% 57.92%
JPMorgan Global Markets Emerging Income Trust 138.25p 2.98% 0.7 133.68p 8 3.42% 3.54% 0.00% 6.24% 21.01% 11.72%
JPMorgan Income & Capital Inv Trust 96.25p 0.52% 0.3 97.68p 128 -1.46% 7.69% 7.25% 1.05% 19.57% 2.67%
JPMorgan Income & Capital Inv Trust Units 374.50p 1.08% 0.1 383.36p n/a -2.31% 0.00% n/a 0.94% 12.80% 8.24%
JPMorgan Income & Capital Inv Trust ZDP Shares 189.00p 0.00% 0.0 188.00p n/a 0.53% 0.00% n/a 0.40% 1.75% 12.00%
JPMorgan Indian Investment Trust 748.50p -0.40% 1.1 840.86p 9 -10.98% 0.00% n/a 1.01% 29.05% 42.17%
JPMorgan Japan Smaller Companies Trust 418.25p 7.42% 0.6 469.49p 8 -10.91% 0.00% n/a 14.79% 40.35% 104.27%
JPMorgan Japanese Inv Trust 428.00p 8.98% 0.7 467.35p 14 -8.42% 1.17% 36.99% 14.90% 29.31% 85.48%
JPMorgan Mid Cap Inv Trust 1,156.00p 2.53% 0.7 1,238.41p 5 -6.65% 1.99% 9.52% 9.78% 27.66% 49.35%
JPMorgan Russian Securities 503.50p 1.00% 0.8 578.03p n/a -12.89% 1.59% -38.46% 8.40% 9.46% 33.91%
JPMorgan Smaller Companies Inv Trust 1,024.00p -1.16% 0.5 1,234.18p 13 -17.03% 2.25% 25.68% 5.89% 34.38% 38.66%
JPMorgan US Smaller Co. Inv Tst 291.88p 4.01% 0.9 287.34p 11 1.58% 0.00% n/a 12.97% 22.00% 75.70%
Jupiter Dividend & Growth Trust 0.20p -91.37% 0.2 0.000p n/a 0.00% 975.61% 122.22% -93.93% -94.14% -95.68%
Jupiter Dividend & Growth Trust Common 145.50p -1.52% 0.0 145.60p n/a -0.07% 3.85% 122.22% -2.02% 12.79% 31.08%
Jupiter Dividend & Growth Trust ZDP Shares 143.00p -2.72% 0.1 145.60p n/a -1.79% n/a n/a -1.04% 13.49% 36.52%
Jupiter Emerging & Frontier Income Trust RED 113.50p 1.57% n/a 108.87p 11 4.25% n/a n/a 7.33% 0.00% 0.00%
Jupiter European Opportunities Trust 712.00p -0.63% 0.9 731.65p 7 -2.69% 0.91% 18.18% 1.64% 34.98% 57.26%
Jupiter Green Inv Trust 188.25p 1.48% 0.1 193.63p n/a -2.78% 0.64% 84.62% 4.01% 14.61% 35.92%
Jupiter UK Growth Investment Trust 305.00p -7.58% 0.6 307.49p 23 -0.81% 2.30% 0.00% -9.43% 5.35% 2.69%
Jupiter US Smaller Companies 833.00p -3.25% 0.6 936.50p 9 -11.05% 0.00% n/a 1.83% 3.87% 26.12%
JZ Capital Partners Limited Zero Div Pref Shs 429.00p 1.66% 0.0 386.05p n/a 11.13% n/a n/a 2.63% 3.12% 0.00%
JZ Capital Partners Ltd 509.50p 1.70% 0.1 735.96p n/a -30.77% 2.30% -50.00% -2.21% 1.39% 23.66%
Keystone Inv Trust 1,752.50p -1.30% 0.6 1,926.99p 12 -9.06% 3.02% 3.92% 1.30% 6.34% -2.26%
Kings Arms Yard VCT 20.75p 0.00% 0.0 21.77p n/a -4.69% 4.82% 0.00% 0.00% 6.41% 12.16%
Law Debenture Corp. 603.50p 0.58% 0.8 644.43p 14 -6.35% 2.77% 3.09% 0.92% 16.39% 15.17%
Lazard World Trust Fund 388.50p 4.30% 0.3 406.81p n/a -4.50% 2.53% 52.94% 11.20% 32.99% 64.62%
Lindsell Train Inv Trust 78,250.00p -6.85% 0.2 69,361.12p n/a 12.82% 1.97% 90.74% -5.55% -10.06% 109.22%
LMS Capital 46.88p 2.18% n/a 74.53p n/a -37.11% 0.00% n/a -13.19% -15.16% -41.77%
Lowland Investment Co 1,516.50p 0.07% 1.1 1,585.14p 10 -4.33% 2.97% 9.76% 0.30% 6.35% 15.15%
LXI Reit 103.50p -0.24% n/a 99.34p n/a 4.19% n/a n/a -1.43% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 185.50p 6.38% n/a 253.87p 69 -26.93% 0.00% n/a 17.41% 39.08% -22.71%
Majedie Investments 284.00p -3.32% 0.6 305.37p 19 -7.00% 3.08% 9.38% 3.65% 8.81% 29.16%
Manchester & London Investment Trust 425.88p 6.34% 0.6 467.03p n/a -8.81% 0.84% 59.11% 17.04% 53.75% 74.18%
Martin Currie Asia Unconstrained Trust 411.00p 3.33% 0.5 458.85p 3 -10.43% 1.91% 1.29% 5.25% 29.65% 36.09%
Martin Currie Global Portfolio Trust 243.50p 0.26% 0.8 241.34p n/a 0.90% 1.72% 1.20% 2.53% 13.65% 35.09%
Marwyn Value Investors Limited 155.75p -3.56% 0.2 220.63p n/a -29.41% 5.30% n/a -4.74% 11.25% -25.57%
Maven Income & Growth 2 VCT 40.00p 0.00% n/a 40.34p n/a -0.84% 10.63% 0.00% -8.05% -11.11% -24.88%
Maven Income & Growth 3 VCT 66.50p -7.64% n/a 65.55p n/a 1.45% 8.65% 0.00% -7.64% -20.83% -13.07%
Maven Income & Growth 4 VCT 74.50p -6.29% 0.0 78.30p n/a -4.85% 4.09% 0.00% -6.29% -14.86% -14.12%
Maven Income & Growth VCT 54.00p -4.42% n/a 57.18p n/a -5.56% 11.11% 0.00% -4.42% -12.20% -13.94%
Maven Income and Growth VCT 5 32.50p -2.99% n/a 38.53p n/a -15.65% 8.15% 0.00% -8.45% -10.34% -7.80%
Maven Income And Growth VCT 6 54.50p 0.00% 0.0 55.08p n/a -1.05% 0.46% 0.00% 0.00% 0.00% 25.29%
MedicX Fund Ltd. 85.00p -5.56% 0.1 72.35p 109 17.48% 7.00% 0.85% -5.03% -5.03% 2.10%
Menhaden Capital 68.50p 0.74% 0.0 89.60p n/a -23.55% 0.00% n/a 2.24% 4.58% 0.00%
Mercantile Investment Trust (The) 2,110.00p 1.44% 0.8 2,265.18p 10 -6.85% 2.18% 6.98% 6.30% 26.65% 49.22%
Merchants Trust 476.50p -2.36% 1.0 490.74p 20 -2.90% 5.08% 0.83% 0.79% 8.36% -2.31%
Mid Wynd International Inv Trust 483.50p 2.22% 0.2 474.33p 3 1.93% 1.03% 11.11% 5.11% 19.68% 64.18%
Middlefield Canadian Income PCC 102.38p -0.49% 0.5 116.14p n/a -11.85% n/a 0.00% 1.11% 4.46% -6.08%
Mithras Inv Trust 222.00p 1.37% n/a 235.75p n/a -5.83% 0.45% 0.00% 1.14% 20.00% 54.70%
Miton Global Opportunities 278.50p 0.81% 0.1 274.51p 7 1.45% 0.00% n/a 10.08% 32.30% 80.84%
Miton UK Microcap Trust 61.88p -2.94% 0.2 64.99p n/a -4.79% 0.58% 157.14% -1.00% 15.65% 0.00%
Mobeus Income & Growth 2 Vct 93.00p 0.00% 0.1 104.00p n/a -10.58% 16.13% 200.00% 1.64% -9.93% -11.64%
Mobeus Income & Growth 4 Vct 79.25p 0.00% 0.3 88.20p n/a -10.15% 11.36% -18.18% -0.31% -18.30% -22.68%
Mobeus Income & Growth Vct 70.50p 6.82% 0.1 74.44p n/a -5.29% 20.57% 45.00% 2.17% -5.05% -18.50%
Monks Inv Trust 777.50p 4.36% 1.0 755.63p 7 2.89% 0.19% -39.35% 9.28% 46.01% 97.54%
Montanaro European Smaller Companies Trust 807.50p -3.18% 0.5 890.40p 14 -9.31% 1.02% 10.00% 0.62% 35.94% 79.00%
Montanaro UK Smaller Companies Inv Trust 572.00p -0.26% 0.2 698.33p 8 -18.09% 1.84% 5.00% 4.67% 30.89% 31.34%
Murray Income Trust 771.00p -2.41% 0.9 835.65p 8 -7.74% 4.25% 1.55% -1.53% 7.01% -1.97%
Murray International Trust 1,268.00p -2.01% 1.0 1,197.64p 12 5.87% 3.75% 2.15% 0.56% 11.23% 17.95%
NB Distressed Debt Investment Fund Limited Red Ord 79.00p 2.27% 0.0 92.42p n/a -14.52% 0.00% n/a -0.32% 0.32% -16.07%
NB Global Floating Rate Income Fund Ltd GBP 94.50p 0.80% 0.0 96.66p n/a -2.23% 4.31% 6.54% 0.16% 0.48% -2.48%
NB Global Floating Rate Income Fund Ltd USD $0.96 0.39% 0.0 74.23p n/a -2.15% 3.34% -15.97% 0.39% -0.65% -4.47%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 110.75p 1.26% 0.0 104.73p n/a 5.75% n/a 4.17% 2.31% 3.38% 0.00%
NB Private Equity Partners Ltd. 1,007.50p -0.25% n/a 1,243.33p n/a -18.97% 3.75% 4.17% 0.25% -13.70% -12.77%
New Century AIM VCT 71.50p 0.00% 0.3 88.75p n/a -19.44% 4.62% 3.12% 7.52% 4.38% 16.97%
New Century AIM VCT 2 57.00p 0.00% 0.1 70.27p n/a -18.88% 5.26% 71.43% 0.00% 1.79% 10.68%
New Star Investment Trust 107.00p 1.90% n/a 151.37p n/a -29.31% 0.75% 166.67% 3.88% 9.18% 51.77%
NextEnergy Solar Fund Limited Red 107.50p -4.44% 0.1 105.10p n/a 2.28% 5.87% 0.96% -5.49% 2.63% 1.30%
North American Income Trust (The) 1,261.50p 0.56% 0.8 1,345.18p 10 -6.22% n/a 0.00% 6.50% 8.56% 43.76%
North Atlantic Smaller Companies Inv Trust 2,668.00p -1.64% 0.3 3,390.54p n/a -21.31% 0.00% n/a 1.87% 9.34% 52.76%
Northern 2 VCT 65.00p 1.56% n/a 67.43p n/a -3.60% 8.46% 0.00% 0.00% -12.16% -14.47%
Northern 3 VCT 93.25p 0.27% 0.0 97.54p n/a -4.40% 5.90% 0.00% 0.27% -8.58% -2.10%
Northern Investors Co 227.00p -1.94% 0.4 233.40p n/a -2.74% 13.22% 25.00% -7.35% -72.65% -45.10%
Northern Venture Trust 73.00p 1.04% 0.0 70.78p n/a 3.14% 8.22% 0.00% 4.29% -4.58% -8.18%
Oakley Capital Investments Ltd. (DI) 164.50p 0.61% 0.1 231.00p n/a -28.79% 2.74% n/a -4.08% 6.47% 6.13%
Octopus AIM VCT 114.25p 0.22% 0.1 119.59p n/a -4.47% 4.81% 10.00% 1.56% 13.26% 11.19%
Octopus AIM VCT 2 84.50p 0.00% 0.1 89.56p n/a -5.65% 4.73% 0.00% -0.59% 12.48% 12.67%
Octopus Apollo VCT 49.00p -17.30% n/a 60.60p n/a -19.14% 8.57% -16.00% -16.24% -18.33% -38.94%
Octopus Titan VCT 91.50p 2.81% n/a 97.44p n/a -6.10% 5.46% 25.00% 2.81% 2.38% -2.92%
Octopus VCT 3 67.50p 0.00% n/a 73.50p n/a -8.16% 7.41% 0.00% 0.00% -17.18% -23.30%
Octopus VCT 4 67.50p 0.00% n/a 73.50p n/a -8.16% 7.41% 0.00% 0.00% -17.18% -23.30%
Oryx International Growth Fund Ltd. 760.00p 3.75% n/a 883.84p n/a -14.01% 0.00% n/a 6.67% 17.83% 72.73%
Oxford Technology 2 VCT 32.50p 8.33% n/a 38.90p n/a -16.45% 0.00% n/a 8.33% 62.50% 71.05%
Oxford Technology 3 VCT 42.50p 0.00% n/a 81.60p n/a -47.92% 44.71% 171.43% 0.00% -19.05% -29.17%
Oxford Technology 4 Venture Capital Trust 37.00p 0.00% 0.0 54.70p n/a -32.36% 0.00% n/a 0.00% -7.50% 10.45%
Oxford Technology VCT 35.00p 0.00% 0.1 52.60p n/a -33.46% 2.86% -23.08% 0.00% -7.89% -36.36%
P2P Global Investments 784.00p -2.00% 0.2 996.50p n/a -21.32% 5.80% -23.14% -8.84% 1.55% -28.73%
Pacific Assets Trust 253.00p -0.34% 0.8 263.49p n/a -3.98% 1.03% 18.18% -0.74% 8.12% 31.43%
Pacific Horizon Inv Trust 331.50p 8.02% 0.8 360.49p 8 -8.04% 0.11% 0.00% 16.11% 62.50% 72.66%
Pantheon International 1,802.00p -5.63% 0.3 2,235.14p n/a -19.38% 0.00% n/a -0.61% 10.69% 45.56%
PCGH ZDP 103.25p -0.00% n/a 101.21p n/a 2.02% n/a n/a 0.98% 0.00% 0.00%
Pembroke Vct 107.00p 0.00% 0.0 113.19p n/a -5.47% 2.80% 50.00% -4.46% -4.46% -4.89%
Pembroke Vct B 95.50p 0.00% 0.0 103.32p n/a -7.57% 3.14% 50.00% -4.02% -4.02% 0.00%
Perpetual Income & Growth Inv Trust 378.00p -2.22% 0.7 406.13p 13 -6.93% 3.53% 4.30% -2.20% 2.30% -4.06%
Personal Assets Trust 40,770.00p 0.64% 0.3 40,272.75p n/a 1.23% 1.37% 0.00% -0.67% 5.13% 18.36%
PGIT Securities 2020 115.00p 0.00% n/a 109.14p n/a 5.37% n/a n/a 0.22% 1.66% 0.00%
Phaunos Timber Fund Ltd. $0.43 -2.25% n/a 39.93p n/a -17.68% 4.37% n/a -3.33% 4.19% 4.82%
Phoenix Spree Deutschland Limited Shs NPV 322.00p -5.29% n/a 294.58p 44 9.31% 1.96% 8.62% 8.37% 33.89% 0.00%
Picton Property Income Ltd 85.00p 3.98% n/a 85.15p 45 -0.18% 3.94% 1.52% -0.00% 12.58% 32.30%
Polar Capital Global Financials Trust 138.00p -1.08% 0.7 142.02p 3 -2.83% 2.57% 9.91% 4.94% 15.00% 43.75%
Polar Capital Global Healthcare Trust 200.75p -4.23% 0.7 203.00p 13 -1.11% 2.02% 10.96% -1.05% 2.16% 26.06%
Polar Capital Technology Trust 1,179.00p 5.83% 1.2 1,157.63p 2 1.85% 0.00% n/a 14.69% 42.31% 112.05%
Premier Global Infrastructure Trust 155.00p -6.06% 0.2 161.16p 86 -3.82% n/a 0.00% -2.82% -4.91% -20.00%
Princess Private Equity Holding Ltd. (EUR) € 10.36 0.83% 0.3 967.94p 3 -5.05% 5.21% 0.00% 3.81% 20.89% 44.90%
ProVen Growth & Income VCT 66.50p 0.00% 0.2 67.10p n/a -0.89% 6.77% -25.00% -14.74% -11.04% -14.74%
ProVen VCT 90.50p -0.55% 0.1 87.80p n/a 3.08% 5.52% -23.08% -9.95% -3.98% -1.09%
PRS Reit (The) 103.25p -1.08% n/a 98.00p n/a 5.36% n/a n/a -1.67% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% n/a 85.35p n/a -2.75% 6.21% -14.12% 0.00% -6.74% -14.43%
Puma Vct 11 95.00p 0.00% 0.0 95.28p n/a -0.29% 3.16% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.70p n/a 4.49% n/a n/a 0.00% 0.00% 0.00%
Puma VCT 9 75.00p 0.00% n/a 85.35p n/a -12.13% 8.00% 16.44% 0.00% -7.41% -19.35%
Qannas Investments Limited (DI) $0.70 0.00% 0.1 66.31p 56 -20.23% 0.00% n/a -30.00% -30.00% -34.88%
Qatar Investment Fund $0.83 -8.01% 0.1 77.89p n/a -19.23% 3.60% -25.00% -14.18% -20.71% -43.03%
Ranger Direct Lending ZDP Shs 103.00p -1.67% n/a 106.57p n/a -3.35% n/a 273.98% 1.73% -3.51% 0.00%
Real Estate Credit Investments Ltd 174.00p 3.19% 0.2 164.30p n/a 5.90% n/a 0.00% 1.02% 5.14% 4.82%
Regional REIT Limited 104.75p 0.72% 0.1 105.50p 40 -0.71% 7.30% 665.00% 1.95% -1.41% 0.00%
Residential Secure Income 98.88p -1.62% n/a 98.00p n/a 0.89% n/a n/a -2.10% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,077.50p -2.12% 0.4 2,355.18p n/a -11.79% 2.53% 45.83% -2.24% 31.90% 111.45%
RIT Capital Partners 1,938.00p -1.27% 0.8 1,819.37p 15 6.52% 1.60% 3.33% -0.31% 6.78% 36.77%
River And Mercantile UK Micro Cap Investment Company Limited 192.00p 0.52% 0.1 190.49p n/a 0.79% 0.00% n/a 4.63% 55.47% 0.00%
Riverstone Energy Limited 1,287.00p 2.39% 0.5 1,544.67p n/a -16.68% 0.00% n/a -1.53% -1.08% 43.72%
RM Secured Direct Lending 102.50p 0.24% n/a 99.14p n/a 3.39% n/a n/a 0.24% 0.00% 0.00%
RM Secured Direct Lending 'C Shs' 102.00p 0.00% n/a 98.00p n/a 4.08% n/a n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 231.50p -1.38% 0.2 225.90p n/a 2.48% 1.12% -23.53% -0.96% -0.22% 11.03%
Sanditon Investment Trust 88.25p -1.94% 0.0 92.23p n/a -4.32% 1.02% -18.18% -9.72% -15.85% -17.43%
Schroder Asia Pacific Fund 473.12p 6.44% 0.7 517.45p 5 -8.57% 1.00% 13.10% 10.93% 42.83% 69.58%
Schroder Asian Total Return Investment Company 368.00p 4.55% 0.6 358.24p 7 2.72% 1.22% 18.42% 13.06% 48.84% 86.80%
Schroder European Real Estate Investment Trust 116.62p 5.54% 0.4 115.14p n/a 1.29% n/a 0.00% 2.19% 5.30% 0.00%
Schroder Income Growth Fund 285.00p -2.90% 0.8 308.23p 6 -7.54% 3.93% 5.66% -3.35% 11.11% 4.78%
Schroder Japan Growth Fund 220.00p 6.02% 0.5 226.67p 14 -2.94% 1.59% 25.00% 8.37% 21.88% 69.23%
Schroder Oriental Income Fund Ltd. 259.62p -1.33% 0.8 250.73p 7 3.55% 3.27% 6.25% 1.61% 15.26% 35.22%
Schroder Real Estate Investment Trust Ltd 61.00p 0.41% 0.2 65.08p 44 -6.27% 4.07% 0.00% -2.40% 7.49% 5.17%
Schroder UK Growth Fund 170.50p -2.71% 0.8 191.79p n/a -11.10% 3.17% 3.85% -0.07% 7.06% 5.90%
Schroder UK Mid Cap Fund 533.00p -0.19% 0.8 624.10p n/a -14.60% 2.11% 22.28% 5.13% 26.45% 20.18%
Scotgems 98.50p -0.00% n/a 96.91p n/a 1.64% n/a n/a -2.96% 0.00% 0.00%
Scottish American Inv Company 369.38p -0.40% 0.9 346.06p 17 6.74% 2.93% 1.12% 3.03% 19.54% 48.19%
Scottish Inv Trust 837.50p -0.89% 0.8 894.78p 11 -6.40% 1.61% 8.00% 3.01% 11.52% 35.96%
Scottish Mortgage Inv Trust 461.70p 5.94% 1.2 442.54p 8 4.33% 0.64% 1.19% 10.45% 45.65% 82.42%
Scottish Oriental Smaller Companies Trust 1,057.00p -0.70% 0.7 1,192.36p n/a -11.35% 1.09% 0.00% 1.15% 16.15% 22.34%
Securities Trust of Scotland 171.62p 0.66% 0.9 181.06p 12 -5.21% 3.47% 2.59% 1.78% 10.55% 18.36%
Seneca Global Income & Growth Trust 175.12p -2.23% 0.3 170.20p 9 2.89% 3.51% 3.54% -0.50% 9.80% 29.48%
Sequoia Economic Infrastructure Income Fund Limited 109.00p -3.88% 0.1 100.89p n/a 8.04% 5.46% 20.00% -3.54% 2.08% 0.00%
Shires Income 264.50p -2.22% 0.8 277.93p 23 -4.83% 4.82% 4.08% 1.15% 21.40% 6.12%
SQN Asset Finance Income Fund Limited 94.50p -3.57% 0.1 98.80p n/a -4.35% 7.67% 0.00% -9.24% -11.27% -12.09%
SQN Asset Finance Income Fund Limited 'C Shares' 93.50p -4.35% n/a 97.84p n/a -4.44% n/a n/a -7.65% 0.00% 0.00%
SQN Secured Income Fund 95.50p 0.00% n/a 98.17p n/a -2.72% 6.68% 28.89% -2.30% 1.33% 0.00%
Standard Life Equity Income Trust 472.50p 0.29% 0.6 476.62p 12 -0.86% 3.26% 4.76% 3.25% 18.05% 16.09%
Standard Life Investments Property Income Trust Ltd. 91.00p -0.27% 0.1 86.02p 41 5.79% 5.23% 2.50% 1.68% 6.12% 18.18%
Standard Life Private Equity Trust 348.50p 0.07% 0.4 382.94p n/a -8.99% 1.55% 2.86% 2.88% 28.60% 60.14%
Standard Life UK Smaller Companies Trust 486.00p 4.07% 0.6 489.77p 3 -0.77% 1.38% 1.52% 11.47% 37.29% 78.43%
Starwood European Real Estate Finance Ltd 109.50p -0.23% 0.0 101.45p n/a 7.93% 5.94% -7.14% -0.91% 4.29% 4.78%
Strategic Equity Capital 229.00p -2.66% 0.1 260.64p n/a -12.14% 0.34% 0.00% 4.09% 22.79% 25.14%
SVM UK Emerging Fund 84.50p 3.68% 0.2 111.98p n/a -24.54% 0.00% n/a 9.03% 39.67% 77.89%
Symphony International Holdings Ltd. $0.84 -1.46% 0.1 101.29p n/a -36.96% 0.00% n/a 3.05% 8.51% 4.00%
Syncona Limited NPV 185.00p -2.43% 0.2 156.66p n/a 18.09% 1.19% -4.35% 13.71% 43.41% 55.30%
Taliesin Property Fund Limited 3,977.50p 2.78% 0.1 3,853.64p n/a 3.21% 0.00% n/a -0.56% 18.64% 105.29%
Taliesin Property Fund Limited ZDP 141.62p 0.27% 0.0 135.58p n/a 4.46% 0.00% n/a 1.16% 4.14% 16.56%
Target Healthcare Reit Ltd 111.00p -4.72% 0.0 104.91p 12 5.80% 5.66% 1.62% -9.02% 1.37% 8.82%
Temple Bar Inv Trust 1,277.00p -3.26% 0.8 1,319.81p 15 -3.24% 3.17% 1.99% 0.24% 8.96% 5.19%
Templeton Emerging Markets Inv Trust 807.00p 4.67% 1.0 894.22p 5 -9.75% 1.02% 0.00% 8.32% 43.47% 40.96%
The Renewables Infrastructure Group Limited 105.40p -2.32% 0.1 99.10p n/a 6.36% 5.93% 0.97% -2.41% 0.38% 0.38%
Third Point Offshore Investors Limited $16.98 1.83% 0.1 1,522.28p n/a -15.74% 4.18% n/a 7.30% 17.47% -3.33%
Third Point Offshore Investors Ltd. GBP Shares 1,580.00p 0.16% n/a 1,918.45p n/a -17.64% 5.22% n/a 3.10% 9.72% -7.87%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 97.79p n/a 5.84% 0.00% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,162.50p -8.10% 0.9 1,169.49p 13 -0.60% 0.99% 27.78% 3.33% 59.25% 129.86%
TR Property Inv Trust 379.60p 0.48% 0.4 382.64p 17 -0.79% 2.77% 25.75% 4.03% 35.04% 40.75%
Triple Point Income VCT 50.00p 0.00% 0.0 62.73p n/a -20.29% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 104.92p 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 101.90p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 99.25p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 103.25p 1.10% n/a 98.00p n/a 5.36% n/a n/a 1.10% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 1.00p n/a 400.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.73p 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 98.41p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 146.50p 0.07% 0.4 131.20p 21 11.66% 4.21% 4.03% 2.09% 14.82% 38.75%
Troy Income & Growth Trust 78.38p -2.64% 0.6 77.05p n/a 1.72% 3.09% 4.30% 0.16% 7.36% 15.68%
Twentyfour Income Fund Limited Ord Red 120.12p 0.21% 0.1 119.49p n/a 0.53% 5.82% -2.10% 3.67% 11.23% -6.88%
TwentyFour Select Monthly Income Fund Limited 100.00p 0.38% 0.1 96.25p n/a 3.90% 6.85% 4.90% 1.65% 12.36% 0.76%
UIL Finance Limited (DI) 105.12p 0.00% n/a 100.23p n/a 4.88% n/a 0.00% 0.00% 0.00% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 143.00p 1.24% n/a 126.04p n/a 13.46% n/a n/a 1.51% 7.62% 30.89%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 124.25p 3.11% n/a 108.92p n/a 14.07% n/a n/a 3.97% 13.99% 0.00%
UIL Limited (DI) 161.25p -0.46% 0.4 264.84p 92 -39.11% 4.65% 0.00% -1.38% 7.50% 40.83%
UK Commercial Property Trust 86.45p -2.21% 0.2 92.56p 7 -6.60% 4.26% 0.00% -3.46% 7.06% 1.23%
UK Mortgages Limited 92.38p -0.94% 0.0 88.45p n/a 4.44% 6.50% 100.00% -0.94% -2.12% 0.00%
Unicorn AIM VCT 139.50p -1.76% n/a 162.93p n/a -14.38% 5.20% 16.00% -1.76% 3.33% 10.71%
Utilico Emerging Markets Ltd (DI) 220.75p -2.75% 0.8 246.42p 6 -10.42% 3.01% 3.91% -2.54% 12.20% 9.83%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 157.88p -0.16% n/a 150.25p n/a 5.07% n/a n/a 0.88% 1.77% 16.08%
Value and Income Trust 275.88p 1.01% 0.6 326.80p 31 -15.58% 3.99% 4.76% -0.68% 9.47% 2.46%
Ventus VCT D Shs 120.00p 0.00% 0.1 130.40p n/a -7.98% 1.25% -62.50% 0.00% 13.21% 20.00%
Ventus 2 VCT 74.00p -0.67% n/a 75.70p n/a -2.25% 6.76% -4.76% 4.96% 7.25% 24.37%
Ventus 2 VCT 'C' Shares 122.50p 1.24% n/a 129.00p n/a -5.04% 6.53% 0.00% 2.94% 9.38% 21.89%
Ventus 2 VCT D Shs 120.00p 0.00% n/a 131.20p n/a -8.54% 1.25% -62.50% 0.00% 13.21% 20.00%
Ventus VCT 107.00p -1.83% n/a 108.20p n/a -1.11% 7.48% -48.39% -0.93% 0.94% 15.68%
Ventus VCT 'C' Shares 122.50p 1.24% n/a 127.70p n/a -4.07% 6.53% 0.00% 2.94% 9.38% 24.37%
Vietnam Enterprise Investments (DI) 425.00p 6.06% 0.4 488.04p n/a -12.92% 0.00% n/a 9.82% 40.38% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 313.00p 2.08% 0.2 383.02p n/a -18.28% 0.00% n/a 5.39% 26.72% 16.47%
VinaLand Ltd $0.88 5.54% n/a 74.27p 39 -10.34% 0.00% n/a 12.44% 27.49% 50.96%
VPC Specialty Lending Investments 76.00p -2.56% n/a 89.49p n/a -15.07% 7.89% 25.26% -6.17% 6.29% 0.00%
Warehouse Reit 101.75p 1.62% n/a 97.65p 18 4.20% n/a n/a 0.00% 0.00% 0.00%
Witan Inv Trust 1,061.00p 0.19% 0.9 1,067.53p 15 -0.61% 1.79% 11.76% 2.91% 25.12% 43.28%
Witan Pacific Inv Trust 331.50p 2.24% 0.8 377.60p n/a -12.21% 1.43% 2.15% 3.63% 19.68% 39.58%
Woodford Patient Capital Trust 84.10p -7.17% 0.4 92.07p 18 -8.66% 0.00% n/a -14.40% -10.77% 0.00%
Worldwide Healthcare Trust 2,533.00p -3.50% 1.0 2,468.99p 9 2.59% 0.89% 36.36% 2.93% 20.05% 51.22%

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