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 917.00p -3.42% 1.0 647.02p n/a 41.73% 2.89% 20.45% 1.89% 40.54% 133.63%
3i Infrastructure 194.60p -0.71% 0.3 167.78p n/a 15.99% 3.88% 4.14% 2.10% 2.96% 41.60%
Aberdeen Asian Income Fund Ltd. 216.00p -2.87% 0.8 223.90p 9 -3.53% 4.05% 2.94% -0.35% 9.64% 7.46%
Aberdeen Asian Smaller Companies Investment Trust 1,030.00p -3.51% 0.6 1,199.21p 10 -14.11% 1.02% 0.00% -5.07% 9.81% 2.69%
Aberdeen Diversified Income and Growth Trust 119.00p -1.24% 0.5 124.26p 14 -4.23% 5.50% 0.00% 0.42% 5.78% -12.82%
Aberdeen Emerging Markets Investment Company 599.50p -2.12% 0.6 681.99p 7 -12.10% 0.00% n/a 2.83% 21.42% 30.61%
Aberdeen Frontier Markets Investment Company 64.62p -2.45% 0.2 67.69p n/a -4.53% 2.29% 66.67% -2.45% 5.94% 0.78%
Aberdeen Japan Investment Trust 567.50p 0.40% 0.3 631.90p 12 -10.19% 1.06% 42.86% -1.30% 10.68% 47.69%
Aberdeen Latin American Income Fund Ltd 77.25p -0.48% 0.9 86.24p 12 -10.42% 4.53% -17.65% 6.19% 16.38% -0.64%
Aberdeen New Dawn Investment Trust 223.50p -3.61% 1.0 252.88p 10 -11.62% 1.79% 2.56% -0.89% 18.25% 22.97%
Aberdeen New India Investment Trust 451.00p -3.27% 0.7 504.06p n/a -10.53% 0.00% n/a -4.35% 15.94% 57.69%
Aberdeen New Thai Inv Trust 522.75p 0.43% 0.4 603.87p 2 -13.43% 1.97% 21.18% -1.92% 12.18% 16.17%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 127.12p 1.29% 0.1 146.08p n/a -12.98% 3.15% 81.82% -4.06% 21.51% 46.33%
Aberdeen Smaller Companies Income Trust 260.50p 3.37% 0.3 311.35p 10 -16.33% 2.63% 3.01% 11.80% 27.38% 36.75%
Aberforth Smaller Companies Trust 1,275.00p -1.62% 0.6 1,447.24p n/a -11.90% 2.15% 5.19% 0.16% 20.97% 20.17%
Absrforth Split Level Income Trust 99.50p 4.19% n/a 99.91p n/a -0.41% n/a n/a 0.00% 0.00% 0.00%
Acorn Income Fund Ld 439.00p -1.18% 0.4 463.64p 40 -5.31% 3.53% 12.73% -1.35% 20.94% 36.65%
Acorn Income Fund Ltd RED ZDP 146.00p 0.00% 0.0 141.37p n/a 3.28% n/a n/a 0.86% 6.96% 14.51%
AEW UK Long Lease Reit 101.00p 0.50% n/a 98.00p n/a 3.06% n/a n/a 1.25% 0.00% 0.00%
Aew UK Reit 101.50p -0.85% 0.0 96.53p 32 5.15% 6.50% 20.00% -0.37% 4.50% 0.00%
Albion Development VCT 68.50p 0.00% 0.0 70.90p n/a -3.39% 7.30% 0.00% 0.00% 3.40% -2.14%
Albion Enterprise VCT 97.00p 0.00% 0.0 100.12p n/a -3.12% 5.15% 0.00% 2.11% 7.18% 7.78%
Albion Technology & General VCT 67.75p 0.00% 0.0 69.50p n/a -2.52% 7.38% 0.00% -1.09% 3.44% -12.01%
Albion Venture Capital Trust 71.00p 0.00% n/a 74.83p n/a -5.12% 7.04% 0.00% 5.97% 6.77% 5.58%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p -0.98% 0.0 106.77p n/a -5.40% 6.08% -9.31% -0.98% 0.75% -5.39%
Alliance Trust 707.50p -2.68% 0.9 739.49p 9 -4.33% 1.80% 16.41% -1.19% 22.30% 54.14%
Allianz Technology Trust 1,052.50p 0.77% 0.6 1,093.29p n/a -3.73% 0.00% n/a 3.69% 42.04% 96.73%
Alpha Pyrenees Trust Ltd. 0.11p -4.35% n/a 0.000p n/a 0.00% 0.00% n/a 10.00% -26.67% -95.60%
Alternative Liquidity Fund Limited $0.21 17.73% n/a 57.03p n/a -73.04% n/a n/a 3.75% 36.07% 0.00%
Amati VCT 86.25p 1.77% 0.1 95.53p n/a -9.71% 4.64% -20.00% 11.65% 29.21% 16.16%
Amati Vct 2 144.75p 2.84% 0.0 159.48p n/a -9.24% 4.32% 6.00% 13.53% 28.95% 27.25%
Amedeo Air Four Plus Limited 107.00p 0.82% 0.0 78.71p n/a 35.94% 7.71% 33.28% 2.64% 0.59% 0.00%
Apax Global Alpha Limited 149.00p 0.68% 0.1 158.01p n/a -5.70% 5.59% 98.11% -1.00% 15.95% 0.00%
Artemis Alpha Trust 290.50p 0.35% 0.2 358.67p 10 -19.01% 1.48% 10.26% 3.01% 18.57% -5.07%
Artemis VCT 65.75p 3.95% 0.2 72.81p n/a -9.70% 6.08% 0.00% 3.54% 3.95% 4.37%
Aseana Properties Ltd. $0.53 0.00% 0.1 48.82p 147 -19.18% 0.00% n/a 5.71% 15.76% 18.33%
Ashmore Global Opportunities Limited GBP 380.00p 0.80% 0.2 549.63p n/a -30.86% 0.00% n/a 1.06% -3.00% -17.62%
Ashmore Global Opportunities Limited USD NPV $3.65 -1.35% n/a 433.47p n/a -37.61% 0.00% n/a 7.67% 1.25% -21.08%
Athelney Trust 252.00p 0.00% 0.2 266.51p n/a -5.44% 3.41% 8.86% 0.00% 22.93% -2.14%
Atlantis Japan Growth Fund Ltd. 189.00p 0.93% 0.2 204.49p 4 -7.57% 0.00% n/a 6.63% 30.80% 56.52%
Aurora Investment Trust 206.00p 1.98% 0.2 199.38p n/a 3.32% 1.16% 138.56% 4.30% 23.35% 25.61%
AXA Property Trust Limited 60.12p 0.00% n/a 67.45p 132 -10.86% 0.00% n/a -1.23% 7.37% 45.76%
Axiom European Financial Debt Fund Limited 98.00p 3.70% n/a 97.63p n/a 0.38% n/a n/a -0.51% 2.62% 0.00%
Baillie Gifford Japan Trust 696.50p -1.49% 0.5 662.31p 14 5.16% 0.00% n/a 1.60% 28.74% 92.14%
Baillie Gifford Shin Nippon 733.50p -2.33% 0.7 686.40p 12 6.86% 0.00% n/a 2.80% 29.88% 124.66%
Baker Steel Resources Trust Ltd. 39.38p 9.38% n/a 51.50p n/a -23.54% 0.00% n/a 15.38% 31.80% 2.27%
Bankers Inv Trust 807.00p -2.06% 0.8 822.85p 6 -1.93% 2.11% 7.59% 1.19% 20.45% 42.58%
Baring Emerging Europe 783.50p 2.42% 0.6 858.49p 7 -8.74% 2.94% 0.00% 9.58% 24.37% 26.58%
Baronsmead Second Venture Trust 89.50p 0.00% 0.0 93.15p n/a -3.92% 8.38% 73.03% 0.00% 0.70% -10.95%
Baronsmead Venture Trust 87.00p 0.29% 0.0 90.51p n/a -3.88% 21.26% 184.62% -0.29% 3.26% -6.70%
BB Healthcare Trust (Red) 113.50p -0.44% 0.0 110.34p 3 2.86% n/a n/a -6.20% 0.00% 0.00%
BBGI SICAV S.A. (DI) 147.50p -0.84% 0.1 124.49p 7 18.48% 4.24% 4.17% 0.34% 3.15% 22.66%
Better Capital Pcc Ltd (2009) 57.00p 0.00% 0.7 113.00p n/a -49.56% 0.00% n/a -50.43% -38.21% -43.56%
Better Capital Pcc Ltd (2012) 34.00p 0.00% 0.1 53.46p n/a -36.40% 0.00% n/a 25.35% 3.03% -63.34%
BH Global Ltd. GBP Shares 1,366.00p 3.29% 0.0 1,487.02p n/a -8.14% 0.00% n/a 7.98% 9.81% 11.78%
BH Global Ltd. USD Shares $13.64 3.18% 0.1 1,097.87p n/a -7.91% 0.00% n/a 6.06% 9.38% 12.30%
BH Macro Ltd. GBP Shares 1,961.00p -0.71% n/a 2,186.33p n/a -10.31% 0.00% n/a 2.46% 4.09% -3.87%
BH Macro Ltd. USD Shares $20.00 0.38% 0.1 1,618.98p n/a -8.47% 0.00% n/a 2.46% 8.99% 1.52%
BioPharma Credit $1.12 -0.33% n/a 73.59p n/a 12.39% n/a n/a 0.11% 0.00% 0.00%
Biotech Growth Trust (The) 823.00p 3.52% 0.9 869.84p 10 -5.38% 0.00% n/a 2.24% 13.17% 48.56%
BlackRock Commodities Income Inv Trust 69.75p -2.45% 0.9 73.90p 10 -5.62% 7.17% -16.67% 2.95% -5.10% -38.14%
BlackRock Emerging Europe 341.00p 3.49% 0.7 350.56p 5 -2.73% 1.63% n/a 7.66% 27.60% 45.73%
Blackrock Frontiers Investment Trust 150.00p -1.40% 0.2 140.38p 27 6.85% 3.25% 0.76% -0.99% 15.61% 15.61%
BlackRock Greater Europe Inv Trust 327.50p 1.00% 0.6 335.91p 2 -2.50% 1.62% 6.00% 2.66% 17.07% 41.32%
Blackrock Income And Growth Investment Trust 199.50p -0.50% 0.5 198.22p 4 0.65% 3.16% 5.00% -0.50% 4.72% 16.24%
BlackRock Latin American Inv Trust 481.00p 2.12% 1.0 540.83p 8 -11.06% 2.31% -28.57% 14.52% 22.78% 6.53%
Blackrock North American Income Trust 151.75p -3.42% 0.8 163.00p n/a -6.90% 3.10% 9.30% -3.96% 3.94% 38.58%
BlackRock Smaller Companies Trust 1,248.50p 1.67% 0.6 1,391.57p 9 -10.28% 1.68% 20.00% 4.30% 32.12% 59.65%
Blackrock Throgmorton Trust 442.12p -0.48% 0.4 511.75p 26 -13.61% 1.41% 11.61% 3.79% 30.90% 58.11%
BlackRock World Mining Trust 365.50p -2.92% 1.3 401.35p 15 -8.93% 3.56% -38.10% 13.07% 21.43% -18.60%
Blackstone/GSO Loan Financing Limited € 1.01 0.00% 0.1 84.74p n/a 5.52% 4.95% 25.00% -2.65% 2.54% -1.22%
Blue Capital Alternative Income Fund Ltd (DI) $0.95 -8.65% 0.0 83.28p n/a -15.48% 6.95% 0.00% -9.74% -3.55% -11.11%
Blue Planet Investment Trust 47.50p 1.06% 0.5 50.37p 45 -5.70% 9.89% 56.67% 2.15% 30.14% 17.28%
Bluefield Solar Income Fund Limited 114.00p 2.36% 0.1 108.99p 47 4.60% 6.36% 0.00% -0.87% 5.80% 9.62%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.88 1.27% 0.1 2,088.78p n/a -15.76% 0.00% n/a 1.15% 8.76% 38.74%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,725.00p 2.99% n/a 2,092.27p n/a -17.55% 0.00% n/a 4.86% 7.98% 32.95%
British American Inv Trust 75.00p -16.67% 0.1 36.75p 130 104.08% 11.20% 2.44% -21.05% -6.25% -13.79%
British Empire Trust 682.00p -3.33% 0.7 750.48p 8 -9.12% 1.72% 0.00% -2.85% 15.59% 31.91%
British Smaller Companies VCT 73.00p 0.00% n/a 76.55p n/a -4.64% 2.74% -63.64% 0.00% -20.44% -18.44%
British Smaller Companies VCT 2 55.00p -2.65% n/a 59.00p n/a -6.78% 8.18% 0.00% -2.65% -5.17% -2.65%
Brunner Inv Trust 717.00p -1.10% 0.3 803.65p 14 -10.78% 2.20% 3.27% 2.43% 24.26% 32.65%
Calculus VCT 82.50p 0.00% 0.2 62.89p n/a 31.18% n/a n/a -17.50% -17.50% 0.00%
Caledonia Investments 2,665.00p -4.62% 0.5 3,191.73p n/a -16.50% 2.06% 3.95% -8.98% 8.29% 22.92%
Candover Investments 129.25p -7.35% 0.1 156.92p 91 -17.63% 0.00% n/a -6.68% 27.34% -77.68%
Capital Gearing Trust 3,860.00p -2.76% 0.3 3,803.65p n/a 1.48% 0.52% 0.00% -1.91% 5.18% 16.79%
Carador Income Fund USD Shares $0.72 2.12% 0.1 58.59p n/a -8.63% 13.15% -5.00% 0.35% -1.87% -21.25%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.12 -17.22% 0.1 92.34p n/a -10.33% 6.43% 8.46% -16.91% -8.40% 1.42%
CC Japan Income & Growth Trust 138.88p -2.03% 0.5 132.71p 20 4.65% n/a n/a -3.22% 19.21% 0.00%
Chelverton Growth Trust 65.00p 3.17% 0.1 74.06p n/a -12.23% 0.00% n/a -2.99% -31.22% 49.43%
Chelverton Small Companies Dividend Trust 254.00p 0.40% 0.5 252.58p 28 0.56% 3.13% 6.00% 5.29% 29.59% 51.19%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 134.50p n/a -0.74% n/a n/a -0.74% -0.74% 10.33%
Chrysalis VCT 62.00p -0.80% 0.1 76.30p n/a -18.74% 8.06% 0.00% -2.36% -5.34% -0.80%
City Merchants High Yield Trust 198.62p -0.06% 0.0 193.35p n/a 2.73% 5.03% 0.00% -0.56% 3.79% 5.51%
City Natural Resources High Yield Trust 110.25p -2.33% 0.8 139.37p 36 -20.89% 5.08% 0.00% 1.97% -5.77% -18.48%
City of London Inv Trust 420.20p -0.99% 1.0 406.58p 7 3.35% 3.97% 5.03% -3.51% 2.96% 10.64%
Civitas Social Housing 111.50p -1.33% 0.1 105.30p n/a 5.89% n/a n/a 1.83% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.25p -2.39% 0.1 57.63p 11 6.28% 7.12% 0.00% -1.61% 3.81% -7.20%
Crown Place VCT 28.88p 0.00% n/a 31.37p n/a -7.95% 8.66% 0.00% -0.43% 12.14% -3.75%
Crystal Amber Fund Ltd. 184.00p -3.66% 0.0 194.39p n/a -5.34% 2.72% 0.00% -8.68% -4.17% 30.73%
Custodian Reit 115.25p 0.22% 0.1 105.36p 25 9.39% 5.51% 1.60% -1.07% 9.24% 6.93%
CVC Credit Partners European Opportunities Ltd EURO € 1.11 -0.11% 0.1 95.25p n/a 3.28% 2.25% -50.00% -0.89% 10.85% 6.85%
CVC Credit Partners European Opportunities Ltd GBP 112.25p -0.22% 0.2 110.56p n/a 1.53% 2.23% -50.00% -1.54% 10.46% 6.65%
Diverse Income Trust (The) 101.00p 0.50% 0.6 100.83p n/a 0.17% 2.97% 7.14% 1.00% 8.02% 28.87%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.3 43.00p n/a -59.30% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% 0.0 4.80p n/a 119.79% n/a n/a 0.00% 0.00% 0.00%
Downing Four VCT DP2011Gen 15.50p 0.00% 0.2 15.00p n/a 3.33% n/a n/a -16.22% -34.04% 0.00%
Downing Four VCT DP67 45.00p 0.00% n/a 64.10p n/a -29.80% n/a n/a -10.00% -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% -83.97%
Downing Four VCT DSO 'D' Shs 62.00p -3.12% n/a 73.60p n/a -15.76% 8.06% 0.00% -3.12% -8.82% -22.50%
Downing Four Vct Generalist 100.00p 0.00% n/a 99.85p n/a 0.15% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 100.39p n/a -0.39% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 84.75p 1.80% n/a 89.10p n/a -4.88% 8.85% 25.00% -0.44% -3.69% -7.50%
Downing Strategic Micro-Cap Investment Trust Red 99.50p -2.21% n/a 96.84p n/a 2.75% n/a n/a -2.93% 0.00% 0.00%
Downing Three VCT D Share 10.50p 0.00% 0.1 22.90p n/a -54.15% 128.57% -69.32% 0.00% -30.00% -83.33%
Downing Three VCT F Shs 45.00p 0.00% n/a 64.40p n/a -30.12% 11.11% 0.00% -10.00% -30.77% -44.44%
Downing Three VCT H Shs 76.00p 0.00% n/a 83.70p n/a -9.20% 6.58% 0.00% 0.00% -5.00% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.67p n/a 4.53% 0.00% n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 11.50p 0.00% 0.1 23.10p n/a -50.22% 117.39% -69.32% 0.00% -23.33% -81.75%
Downing Two VCT F Shs 55.00p 0.00% 0.0 67.20p n/a -18.15% 9.09% 0.00% 0.00% -16.67% -27.63%
Downing Two VCT G Shs 75.00p 0.00% n/a 81.00p n/a -7.41% 6.67% 0.00% 0.00% -6.25% -18.48%
DP Aircraft I Limited Pref $1.10 1.38% 0.1 71.78p 77 13.55% 8.18% 0.00% 0.00% 2.33% 0.92%
Drum Income Plus Reit 95.50p 0.00% n/a 94.50p 30 1.06% n/a 0.00% -1.55% -8.17% 0.00%
Dunedin Enterprise Investment Trust 365.50p 1.95% 0.2 498.07p n/a -26.62% 4.79% 9.38% 4.65% 12.12% -7.06%
Dunedin Income Growth Inv Trust 252.00p -2.75% 1.0 273.79p 16 -7.96% 4.64% -48.26% -4.91% 0.80% -6.10%
Dunedin Smaller Companies Inv Trust 244.25p 1.45% 0.5 296.14p 4 -17.52% 2.52% 2.50% 6.66% 14.14% 29.23%
Ecofin Global Utilities and Infrastructure Trust 130.75p 3.36% 0.4 144.91p 10 -9.77% n/a n/a 3.77% 0.00% 0.00%
Edge Performance VCT 'H' Shares 45.00p 0.00% 0.0 62.05p n/a -27.48% 7.78% n/a 0.00% -12.62% -48.28%
Edge Performance VCT 'I' Shares 29.00p 0.00% 0.0 48.61p n/a -40.34% 48.28% n/a -3.33% -24.68% -66.08%
Edinburgh Dragon Trust 347.50p -3.47% 0.9 395.04p 6 -12.03% 0.92% 6.67% -4.01% 13.19% 25.45%
Edinburgh Inv Trust 690.50p -2.88% 0.7 731.99p 13 -5.67% 3.67% 4.11% -9.14% -5.54% 12.83%
Edinburgh Worldwide Inv Trust 647.75p -0.27% 0.5 685.31p 11 -5.48% 0.00% n/a 5.24% 30.20% 67.59%
Ediston Property Investment Company 112.00p 0.00% n/a 109.72p 36 2.08% 4.91% 8.06% 1.82% 8.21% 0.00%
EF Realisation Company Limited (NPV) 30.00p 3.45% n/a 37.23p n/a -19.42% n/a n/a -4.76% 0.00% 0.00%
EJF Investments Ltd NPV 151.00p 1.34% n/a 146.00p n/a 3.42% n/a n/a 4.14% 0.00% 0.00%
El Oro Ltd 67.00p 0.00% 0.0 87.41p 27 -23.35% 3.59% 0.00% 3.08% 3.08% -8.22%
Elderstreet VCT 54.00p -2.70% n/a 63.98p n/a -15.60% 7.41% -20.00% -2.70% -5.68% -25.52%
Electra Private Equity 1,666.00p 2.84% 0.9 2,009.00p n/a -17.07% 9.24% 32.76% -5.88% -61.82% -37.60%
Empiric Student Property 101.25p -9.60% 0.4 104.69p 16 -3.29% 3.00% 1.67% -10.74% -12.66% 0.90%
EP Global Opportunities Trust 299.50p -1.80% 0.5 315.12p n/a -4.96% 1.44% 38.71% -3.62% 11.75% 30.79%
Establishment Inv Trust 217.25p -0.11% 0.2 257.47p n/a -15.62% 2.62% 11.76% -3.23% 16.80% 19.04%
European Assets Trust 1,280.00p -2.29% 0.5 1,259.89p n/a 1.60% 6.51% 21.77% -2.29% 19.07% 35.52%
European Investment Trust 914.50p -1.51% 0.7 1,012.06p n/a -9.64% 1.75% 0.00% -0.16% 28.08% 20.57%
F & C UK High Income Trust 103.50p -0.48% 0.2 107.87p 14 -4.05% n/a 2.61% -4.17% 7.81% 6.15%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 413.50p -0.48% 0.1 431.66p n/a -4.21% 0.00% n/a -2.59% 7.40% 12.36%
F&C Capital & Income Inv Trust 310.50p -4.13% 0.8 305.82p 6 1.53% 3.32% 1.98% -3.12% 7.16% 17.17%
F&C Commercial Property Trust Ltd. 148.70p -1.13% 0.1 139.40p 23 6.67% 4.03% 0.00% 2.20% 17.27% 19.34%
F&C Global Smaller Companies 1,312.00p -0.46% 0.7 1,285.43p 4 2.07% 0.93% 14.49% -0.91% 14.09% 50.55%
F&C Managed Portfolio Trust Growth Shares 192.00p 0.00% 0.2 189.21p n/a 1.47% 0.00% n/a 0.52% 19.63% 37.63%
F&C Managed Portfolio Trust Income Shares 138.50p 0.18% 0.3 133.62p 9 3.65% 3.94% 4.81% -1.07% 11.24% 14.94%
F&C Private Equity Trust 340.12p 5.96% 0.2 356.09p 9 -4.48% 3.70% 10.43% 1.38% 18.30% 54.60%
F&C UK Real Estate Investments Limited 107.00p 0.23% n/a 100.10p 45 6.89% 4.67% 0.00% 1.66% 12.04% 20.22%
Fair Oaks Income Limited 2017 Shs NPV $1.01 -0.85% 0.1 74.58p n/a 0.84% 13.25% 35.51% -4.25% 4.10% -2.17%
Fidelity Asian Values 373.38p -3.99% 0.6 408.70p 4 -8.64% 1.21% 125.00% -7.12% 13.49% 56.22%
Fidelity China Special Situations 216.40p -5.46% 0.9 252.37p 26 -14.25% 1.16% 38.89% 0.89% 22.40% 80.33%
Fidelity European Values 219.20p -2.32% 0.9 235.73p 18 -7.01% 1.90% 25.23% -2.14% 21.78% 38.82%
Fidelity Japanese Values 126.62p 1.30% 0.6 146.22p 23 -13.40% 0.00% n/a 0.50% 27.58% 72.87%
Fidelity Special Values 240.38p -1.38% 0.9 248.87p 12 -3.41% 1.54% 10.45% 0.79% 19.89% 36.54%
Finsbury Growth & Income Trust 727.50p -3.64% 0.8 713.01p 3 2.03% 1.80% 8.26% -1.89% 9.56% 40.44%
Foreign and Colonial Inv Trust 601.00p -2.28% 1.0 626.62p 8 -4.09% 1.64% 2.60% -0.08% 18.77% 52.34%
Foresight 4 VCT 61.00p 0.00% 0.0 73.28p n/a -16.76% 0.00% n/a -6.87% 29.10% 4.95%
Foresight Solar & Infrastructure VCT 88.50p -5.35% n/a 106.20p n/a -16.67% 6.78% 0.00% -6.84% -9.23% -18.43%
Foresight Solar & Infrastructure VCT 'C' 83.50p 1.21% n/a 88.80p n/a -5.97% 5.99% 0.00% 6.37% -0.60% -16.50%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 97.72p n/a 2.33% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 110.50p 0.11% 0.1 103.01p n/a 7.27% 5.58% 1.15% -1.34% 7.80% 6.51%
Foresight VCT 71.50p -3.38% 0.0 83.87p n/a -14.75% 6.99% -28.57% 0.70% -4.03% -16.13%
Foresight VCT Infrastructure Shares 81.00p 5.19% 0.1 85.50p n/a -5.26% 14.81% 380.00% 8.00% 8.00% -8.99%
Foresight VCT Planned Exit Shares 6.50p 18.18% n/a 7.70p n/a -15.58% 215.38% 86.67% 8.33% -84.15% -92.17%
Funding Circle SME Income Fund 104.25p 0.36% n/a 99.75p n/a 4.51% 0.00% n/a 0.72% 2.21% 0.00%
Funding Circle SME Income Fund C Shs NPV 102.50p 0.49% n/a 99.38p n/a 3.14% 0.00% n/a 1.61% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,133.00p -1.18% 0.4 1,137.84p n/a -0.43% 0.00% n/a -4.79% 1.61% 3.47%
Gabelli Value Plus Trust 126.25p -3.07% 0.2 132.33p n/a -4.59% 0.95% 300.00% -4.72% 12.22% 0.00%
GCP Asset Backed Income Fund Limited 105.12p 0.12% n/a 99.71p n/a 5.43% 5.54% n/a -2.21% -7.38% 0.00%
GCP Infrastructure Investments Ltd 128.00p 1.43% 0.2 112.43p 1 13.85% 5.94% 0.00% 0.79% -2.66% 9.87%
GCP Student Living 145.25p 0.69% 0.0 138.18p 41 5.12% 3.86% -1.06% -2.35% -1.02% 35.43%
Geiger Counter Ltd. 19.12p -4.38% 1.1 20.42p 24 -6.34% 0.00% n/a 6.25% 10.87% -25.73%
Genesis Emerging Markets Fund Ltd Ptg NPV 672.50p -2.68% 1.0 777.39p n/a -13.49% 0.00% n/a 0.82% 12.55% 19.03%
Global Fixed Income Realisation Limited 20.25p 15.71% 0.1 38.21p n/a -47.00% 0.00% n/a 15.71% 62.00% -26.36%
Global Resources Investment Trust 12.50p 3.09% 0.2 18.30p n/a -31.69% 0.00% n/a 3.09% 44.51% -62.12%
Golden Prospect Precious Metals Ltd. 34.00p 3.42% n/a 40.41p 1 -15.86% 0.00% n/a -0.37% -29.90% -6.21%
Greencoat Renewables € 1.08 2.86% n/a 86.26p n/a 10.84% n/a n/a 0.00% 0.00% 0.00%
Greencoat UK Wind 124.70p 2.89% n/a 105.40p 14 18.31% 5.08% 1.28% 0.81% 11.14% 13.88%
Gresham House Strategic 847.00p -4.40% n/a 1,076.50p n/a -21.32% 0.00% n/a -6.92% -0.06% -5.89%
Hadrian's Wall Secured Investments 106.50p 0.00% n/a 97.91p n/a 8.77% n/a n/a -0.93% 0.00% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 101.00p -0.98% n/a 97.49p n/a 3.60% n/a n/a -1.46% 0.00% 0.00%
Hansa Trust 965.00p 2.91% 0.1 1,322.68p n/a -27.04% 1.66% 0.00% 7.22% 9.72% 0.63%
Hansa Trust 'A' Non Voting Shares 947.50p 1.88% 0.1 1,322.68p n/a -28.37% 1.69% 0.00% 4.99% 15.55% 1.45%
HarbourVest Global Private Equity Limited A Shs 1,207.00p -3.98% 0.4 1,477.28p n/a -18.30% 0.00% n/a -5.63% 17.76% -2.66%
Hargreave Hale AIM VCT 1 76.00p 1.33% 0.0 80.06p n/a -5.07% 5.26% 0.00% 2.01% 7.80% 0.00%
Hargreave Hale AIM VCT 2 109.50p 0.46% 0.0 116.13p n/a -5.71% 5.48% 0.00% 3.30% 11.17% 4.53%
Hazel Renewable Energy VCT 1 107.50p 0.00% 0.1 111.40p n/a -3.50% n/a 0.00% 4.37% 0.94% 10.26%
Hazel Renewable Energy VCT 2 103.00p 0.00% 0.0 110.50p n/a -6.79% 4.85% n/a 0.00% -3.29% 5.64%
Henderson Alternative Strategies Trust 292.88p 0.56% 0.2 334.72p n/a -12.50% 1.30% 15.15% 6.11% 16.68% 15.76%
Henderson European Focus Trust 1,362.00p -2.30% 0.9 1,327.57p 11 2.59% 1.94% 7.10% -3.40% 27.77% 42.62%
Henderson EuroTrust 1,153.00p -3.15% 0.5 1,174.26p 1 -1.81% 1.73% 8.11% -3.11% 22.66% 41.13%
Henderson Far East Income Ltd. 366.25p -2.69% 0.6 355.16p 7 3.12% 5.46% 4.17% -1.81% 6.70% 13.04%
Henderson High Income Trust 191.50p 0.20% 0.6 185.64p 23 3.16% 4.78% 2.81% -2.30% 3.51% 8.50%
Henderson International Income Trust 160.50p -0.39% 0.5 156.05p n/a 2.85% 2.90% 3.33% -1.53% 11.27% 44.27%
Henderson Opportunities Trust 954.50p 0.39% 0.3 1,152.00p 20 -17.14% 1.99% 5.56% 4.35% 15.94% -0.42%
Henderson Smaller Companies Inv Trust 783.25p -2.58% 0.5 907.17p 9 -13.66% 2.30% 20.00% 1.13% 22.19% 49.05%
Herald Inv Trust 1,105.50p 3.51% 0.5 1,287.20p 3 -14.12% 0.00% n/a 10.83% 34.82% 61.86%
HGCapital Trust 1,659.00p -3.38% 0.2 1,778.37p n/a -6.71% 2.77% 15.00% 1.34% 12.86% 55.77%
HICL Infrastructure Company Ltd 162.80p 0.49% 0.1 148.69p n/a 9.49% 4.70% 2.90% -1.09% -5.04% 13.92%
Highbridge Multi-Strategy Fund GBP Shares 212.75p 0.35% n/a 216.68p n/a -1.81% 0.00% n/a 2.53% 10.23% 13.83%
Honeycomb Investment Trust 1,192.50p -1.24% n/a 1,003.00p n/a 18.89% n/a n/a 1.92% 17.49% 0.00%
Hygea VCT 46.00p -2.13% n/a 64.40p n/a -28.57% 0.00% n/a 2.22% -4.17% -29.77%
ICG Enterprise Trust 750.75p 1.52% 0.2 872.62p n/a -13.97% 2.66% 81.82% 0.50% 20.51% 25.86%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.12p -0.84% 0.1 99.96p n/a 3.17% 5.82% 0.00% -0.84% 1.60% -0.84%
Impact Healthcare Reit 102.75p -0.24% n/a 98.61p n/a 4.20% n/a n/a -0.84% 0.00% 0.00%
Impax Environmental Markets 240.00p -0.31% 0.6 264.11p 6 -9.13% 0.81% 34.48% 1.48% 16.50% 61.07%
Income & Growth VCT 73.00p 1.39% 0.5 80.87p n/a -9.73% 13.70% -16.67% -12.05% -17.51% -29.13%
Independent Inv Trust 599.50p 0.33% 0.2 562.56p n/a 6.57% 0.83% 0.00% 19.90% 47.66% 113.92%
India Capital Growth Fund Ltd. 102.62p 9.47% 0.5 114.39p n/a -10.28% 0.00% n/a 8.31% 45.31% 89.17%
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 601.75p 0.63% 0.8 632.64p n/a -4.88% 0.00% n/a -1.51% 13.11% 87.83%
International Public Partnerships Ltd. 165.50p 2.54% 0.1 141.18p n/a 17.23% 3.87% 2.75% 3.24% 8.40% 24.64%
Invesco Asia Trust 278.50p -2.71% 0.6 308.07p n/a -9.60% 1.54% 17.81% 1.46% 18.51% 49.43%
Invesco Income Growth Trust 292.50p -0.68% 0.7 318.55p 2 -8.18% 3.64% 3.40% -3.62% 0.17% 6.27%
Invesco Perpetual Enhanced Income Limited 80.00p 0.00% 0.1 76.70p 21 4.30% 6.25% 0.00% -3.61% 4.40% 7.38%
Invesco Perpetual Select Trust Balanced Risk Shares 132.50p 0.47% 0.0 134.52p n/a -1.50% 0.00% n/a -0.75% 2.71% 13.25%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 197.50p -1.74% 0.3 200.91p 8 -1.70% 3.24% 6.67% -1.13% 12.54% 33.45%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.74% 0.0 103.12p n/a -1.09% 0.00% n/a 0.74% 0.99% 0.87%
Invesco Perpetual Select Trust UK Equity Shares 180.75p 0.56% 0.3 183.88p 17 -1.70% 3.46% 1.63% -4.11% 5.09% 18.52%
Invesco Perpetual UK Small Companies Inv Trust 493.00p 1.44% 0.3 512.60p n/a -3.82% 3.47% 19.58% 5.34% 22.33% 55.64%
Investment Company 334.00p 1.98% 0.4 368.83p n/a -9.44% 6.20% -12.29% 3.25% -10.46% -17.43%
John Laing Environmental Assets Group Limited 106.75p -1.16% 0.2 98.93p n/a 7.90% 5.75% 1.49% -2.06% 3.64% 2.40%
John Laing Infrastructure Fund Ltd 134.20p -1.03% 0.1 121.79p n/a 10.19% 5.08% 0.52% -2.54% 2.99% 13.73%
JPEL Private Equity 2017 ZDP Shares NPV 106.00p 0.35% 0.0 106.15p n/a -0.14% n/a n/a 0.71% 1.44% 9.99%
JPEL Private Equity USD Equity Shares $1.28 -1.16% 0.1 1.53p n/a 6.00% 0.00% n/a 1.68% 23.32% 61.32%
JPMorgan American Inv Trust 372.60p -4.17% 1.0 389.87p 12 -4.43% 1.07% 24.04% -4.56% 11.76% 42.21%
JPMorgan Asian Investment Trust 348.25p -2.14% 0.8 386.37p n/a -9.87% 0.86% 20.00% 4.27% 23.82% 61.23%
JPMorgan Brazil Inv Trust 70.88p 5.00% 0.6 82.33p n/a -13.91% 1.13% 60.00% 15.71% 18.62% 4.81%
JPMorgan Chinese Inv Trust 273.50p 1.20% 0.7 313.09p 9 -12.64% 0.59% -11.11% 8.96% 30.86% 65.88%
JPMorgan Claverhouse Inv Trust 678.25p 0.30% 0.7 718.32p 17 -5.58% 3.39% 6.98% 0.33% 15.55% 15.74%
JPMorgan Elect Managed Cash Shares 100.75p -0.25% n/a 102.06p n/a -1.28% 0.35% 0.00% -0.25% 0.50% 0.25%
JPMorgan Elect Managed Growth Shares 746.50p -0.07% 0.3 762.67p n/a -2.12% 1.17% 28.89% -1.91% 13.58% 34.63%
JPMorgan Elect Managed Income Shares 110.00p -0.90% 0.6 111.74p 1 -1.56% 3.55% 2.63% -1.35% 6.54% 9.73%
JPMorgan Emerging Markets Inv Trust 828.00p -2.07% 0.9 927.45p 1 -10.72% 1.09% 50.00% 2.60% 17.11% 45.90%
JPMorgan Euro Small Co. Trust 393.50p 2.08% 0.7 427.93p 4 -8.05% 1.19% 46.87% 2.74% 29.33% 95.41%
JPMorgan European Inv Trust Growth Shares 306.38p -1.57% 0.9 334.97p 15 -8.54% 2.24% 17.09% -0.04% 23.04% 38.01%
JPMorgan European Investment Trust 166.00p -0.60% 0.7 173.34p 15 -4.23% 3.01% 5.26% -0.60% 29.18% 42.49%
JPMorgan Global Convertibles Income Fund Ltd 100.00p 1.52% n/a 100.10p 12 -0.10% 4.50% 0.00% 0.25% 8.70% -9.71%
JPMorgan Global Growth & Income 307.25p -2.31% 0.6 300.69p 6 2.18% 2.15% 106.25% 1.82% 24.64% 55.96%
JPMorgan Global Markets Emerging Income Trust 124.50p -4.60% 0.7 128.01p 9 -2.74% 3.94% 0.00% -2.35% 8.03% 3.32%
JPMorgan Income & Capital Inv Trust 93.00p -2.62% 0.2 95.00p 126 -2.11% 7.96% 7.25% -3.63% 12.39% -0.53%
JPMorgan Income & Capital Inv Trust Units 367.00p -1.08% 0.1 375.96p n/a -2.38% 0.00% n/a -1.48% 11.72% 4.11%
JPMorgan Income & Capital Inv Trust ZDP Shares 189.00p 0.40% 0.0 185.96p n/a 1.63% 0.00% n/a 0.80% 3.42% 13.26%
JPMorgan Indian Investment Trust 709.00p -6.40% 1.0 816.84p 8 -13.20% 0.00% n/a -3.93% 10.78% 56.51%
JPMorgan Japan Smaller Companies Trust 364.88p -0.95% 0.6 412.33p 9 -11.51% 0.00% n/a -1.52% 23.37% 78.64%
JPMorgan Japanese Inv Trust 373.00p -0.53% 0.7 412.74p 15 -9.63% 0.98% 30.36% -2.93% 14.15% 70.13%
JPMorgan Mid Cap Inv Trust 1,074.50p 1.18% 0.7 1,185.66p 9 -9.38% 2.14% 9.52% 5.34% 12.22% 45.01%
JPMorgan Russian Securities 491.38p 5.73% 0.9 556.64p 2 -11.72% 1.63% -38.46% 10.92% 15.35% 20.58%
JPMorgan Smaller Companies Inv Trust 970.00p 0.15% 0.4 1,184.84p 13 -18.13% 1.89% 66.36% 8.38% 19.75% 30.90%
JPMorgan US Smaller Co. Inv Tst 259.62p -1.05% 0.8 272.00p 10 -4.55% 0.00% n/a -9.70% 22.75% 73.08%
Jupiter Dividend & Growth Trust 3.00p -11.11% 0.0 0.28p n/a 971.43% 66.67% 122.22% -33.33% 0.00% -35.14%
Jupiter Dividend & Growth Trust Common 143.50p -2.71% 0.0 143.74p n/a -0.17% 3.90% 122.22% -3.53% 17.62% 28.70%
Jupiter Dividend & Growth Trust ZDP Shares 143.12p -1.12% 0.1 143.71p n/a -0.41% n/a n/a 0.26% 15.66% 37.29%
Jupiter Emerging & Frontier Income Trust RED 110.25p 4.13% n/a 103.46p 12 6.56% n/a n/a 4.38% 0.00% 0.00%
Jupiter European Opportunities Trust 679.75p -0.69% 0.9 691.06p 7 -1.64% 0.81% 44.74% -4.06% 17.91% 55.19%
Jupiter Green Inv Trust 181.00p 0.00% 0.0 187.82p n/a -3.63% 0.66% 84.62% 0.28% 13.84% 27.92%
Jupiter UK Growth Investment Trust 323.12p -4.08% 0.6 316.72p 22 2.02% 2.17% 0.00% -3.11% 9.53% 7.48%
Jupiter US Smaller Companies 820.00p -0.21% 0.6 884.21p n/a -7.26% 0.00% n/a -1.80% 9.33% 24.05%
JZ Capital Partners Limited Zero Div Pref Shs 419.75p 0.42% n/a 383.12p n/a 9.56% n/a n/a 1.14% 2.25% 0.00%
JZ Capital Partners Ltd 497.75p -4.28% 0.0 741.65p n/a -32.89% 2.30% -50.00% -11.51% 3.05% 16.03%
Kennedy Wilson Europe Real Estate 1,086.00p -3.47% 0.7 1,225.95p 125 -11.42% 4.42% 37.14% -0.73% 15.16% -1.09%
Keystone Inv Trust 1,714.50p 1.42% 0.5 1,893.08p 12 -9.43% 3.09% 3.92% -3.30% -2.97% -1.01%
Kings Arms Yard VCT 20.75p 0.00% n/a 21.48p n/a -3.40% 4.82% 0.00% 0.00% 12.16% 9.21%
Law Debenture Corp. 593.00p -1.74% 0.9 630.26p 14 -5.91% 2.82% 3.09% 3.04% 19.56% 12.74%
Lazard World Trust Fund 366.12p 3.02% 0.3 388.66p n/a -5.80% 2.63% 52.94% 6.35% 24.01% 61.02%
Lindsell Train Inv Trust 84,000.00p -0.41% 0.2 66,286.85p n/a 26.72% 1.84% 90.74% 15.07% -5.35% 123.11%
LMS Capital 46.38p -11.88% n/a 72.48p n/a -36.02% 0.00% n/a -6.78% -21.73% -46.54%
Lowland Investment Co 1,492.00p -1.49% 1.0 1,566.21p 11 -4.74% 3.02% 9.76% -1.26% 11.18% 9.99%
LXI Reit 103.00p -1.44% n/a 98.00p n/a 5.10% n/a n/a -4.63% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 160.00p -0.31% n/a 240.71p 71 -33.53% 0.00% n/a 0.00% 12.68% -28.73%
Majedie Investments 277.00p 0.00% 0.4 308.66p 19 -10.26% 3.16% 9.38% 0.00% 4.53% 19.91%
Manchester & London Investment Trust 375.88p 2.14% 0.5 429.26p 9 -12.44% 0.60% -29.69% 2.28% 33.17% 47.91%
Martin Currie Asia Unconstrained Trust 375.50p -3.84% 0.4 424.96p 3 -11.64% 2.09% 1.29% -5.77% 14.31% 27.29%
Martin Currie Global Portfolio Trust 232.75p -3.72% 0.8 233.01p n/a -0.11% 1.80% 1.20% -2.62% 10.83% 33.00%
Marwyn Value Investors Limited 168.50p 3.06% 0.2 232.77p n/a -27.61% 4.90% n/a 2.43% 21.44% -24.10%
Maven Income & Growth 2 VCT 40.00p -8.05% n/a 43.71p n/a -8.49% 10.63% 0.00% -8.05% -14.44% -27.60%
Maven Income & Growth 3 VCT 72.00p 0.00% 0.1 86.86p n/a -17.11% 7.99% 0.00% -6.49% -14.54% -5.88%
Maven Income & Growth 4 VCT 79.50p 0.00% 0.1 92.52p n/a -14.07% 3.84% 0.00% -4.22% -9.14% -8.62%
Maven Income & Growth VCT 56.50p 0.00% 0.0 62.84p n/a -10.09% 10.62% 0.00% 0.00% -13.24% -13.08%
Maven Income and Growth VCT 5 33.50p -5.63% n/a 38.09p n/a -12.05% 7.91% 0.00% -5.63% -7.59% -7.59%
Maven Income And Growth VCT 6 54.50p 0.00% 0.0 55.74p n/a -2.22% 0.46% 0.00% -1.80% 7.92% 26.74%
MedicX Fund Ltd. 91.75p 1.94% 0.1 72.42p 109 26.69% 6.49% 0.85% 1.94% 2.51% 10.88%
Menhaden Capital 68.00p 1.49% 0.0 87.75p n/a -22.51% 0.00% n/a 6.25% 17.24% 0.00%
Mercantile Investment Trust (The) 1,989.00p -0.10% 0.7 2,168.18p 10 -8.26% 2.31% 6.98% 3.65% 17.35% 36.61%
Merchants Trust 472.88p -1.69% 0.9 488.46p 20 -3.19% 5.12% 0.83% -1.74% 9.84% -4.61%
Mid Wynd International Inv Trust 458.50p -0.86% 0.2 447.23p 4 2.52% 1.09% 11.11% 3.62% 14.91% 61.73%
Middlefield Canadian Income PCC 102.75p 0.61% 0.5 116.74p n/a -11.98% n/a 0.00% 1.73% 9.60% -8.26%
Mithras Inv Trust 219.50p 0.00% n/a 223.38p n/a -1.74% 0.46% 0.00% -0.68% 33.43% 57.91%
Miton Global Opportunities 260.00p 3.38% 0.1 262.85p 8 -1.08% 0.00% n/a 4.84% 33.33% 67.20%
Miton UK Microcap Trust 62.75p 0.40% 0.1 64.49p n/a -2.70% 0.57% 157.14% 1.62% 10.57% 0.00%
Mobeus Income & Growth 2 Vct 91.50p 0.00% 0.1 103.17p n/a -11.31% 16.39% 200.00% -2.66% -11.38% -12.44%
Mobeus Income & Growth 4 Vct 79.25p -0.31% 0.3 100.24p n/a -20.94% 11.36% -18.18% -11.94% -18.30% -21.92%
Mobeus Income & Growth Vct 66.00p -1.49% 0.1 73.59p n/a -10.31% 21.97% 45.00% -3.65% -11.71% -22.81%
Monks Inv Trust 695.00p -3.20% 0.9 702.49p 7 -1.07% 0.22% -39.35% -2.04% 35.48% 82.56%
Montanaro European Smaller Companies Trust 812.00p 1.06% 0.5 890.76p 15 -8.84% 1.02% 10.00% 2.07% 29.61% 68.81%
Montanaro UK Smaller Companies Inv Trust 553.75p 1.47% 0.1 680.64p 9 -18.64% 1.90% 5.00% 1.61% 16.58% 21.44%
Murray Income Trust 779.00p -0.89% 0.8 822.84p 9 -5.33% 4.20% 1.55% -2.69% 5.41% 0.39%
Murray International Trust 1,267.00p -0.71% 1.0 1,196.41p 12 5.90% 3.75% 2.15% -0.55% 11.43% 14.14%
NB Distressed Debt Investment Fund Limited $1.04 0.48% n/a 81.39p n/a -5.32% 0.00% n/a 1.46% -0.48% -15.87%
NB Distressed Debt Investment Fund Limited Ext Shs $0.90 -0.14% 0.0 77.34p n/a -13.66% 0.00% n/a 0.14% -6.12% -28.90%
NB Distressed Debt Investment Fund Limited Red Ord 78.50p -0.95% 0.0 91.71p n/a -14.40% 0.00% n/a -0.63% 8.28% -22.56%
NB Global Floating Rate Income Fund Ltd GBP 94.25p -0.05% 0.0 98.79p n/a -4.60% 4.32% 6.54% -1.72% -2.38% -2.68%
NB Global Floating Rate Income Fund Ltd USD $0.96 0.65% n/a 73.95p n/a -3.31% 3.33% -15.97% -0.90% -1.28% -2.77%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 108.62p 0.35% 0.0 104.06p n/a 4.39% n/a 4.17% 1.64% 2.24% 0.00%
NB Private Equity Partners Ltd. 1,000.00p -1.67% n/a 1,192.67p n/a -16.15% 3.70% 4.17% -7.41% -11.89% -13.16%
New Century AIM VCT 68.50p 3.01% 0.2 90.48p n/a -24.29% 4.82% 3.12% 7.03% 0.00% 13.69%
New Century AIM VCT 2 57.00p 0.00% 0.1 68.94p n/a -17.32% 5.26% 71.43% 0.00% 1.79% 12.87%
New Star Investment Trust 105.00p 1.94% n/a 145.95p n/a -28.06% 0.76% 166.67% -4.55% 17.98% 44.83%
NextEnergy Solar Fund Limited Red 113.00p -0.66% 0.1 103.50p n/a 9.18% 5.58% 0.96% -0.88% 8.13% 7.11%
North American Income Trust (The) 1,160.00p -2.85% 0.7 1,274.09p 11 -8.95% n/a 0.00% -3.89% 8.92% 34.96%
North Atlantic Smaller Companies Inv Trust 2,620.00p -0.34% 0.2 3,209.55p n/a -18.37% 0.00% n/a 0.38% 2.14% 54.85%
Northern 2 VCT 64.50p -4.44% n/a 76.21p n/a -15.37% 8.53% 0.00% -3.73% -3.01% -16.23%
Northern 3 VCT 93.00p 0.00% 0.0 106.06p n/a -12.31% 5.91% 0.00% 0.00% 1.64% -2.87%
Northern Investors Co 236.00p -2.68% 0.6 222.90p n/a 5.88% n/a 0.00% -40.63% -70.59% -40.25%
Northern Venture Trust 69.50p 0.72% 0.1 70.80p n/a -1.84% 8.63% 0.00% 2.21% -0.71% -12.58%
Oakley Capital Investments Ltd. (DI) 163.50p -4.53% 0.2 231.00p n/a -29.22% 2.75% n/a -5.49% 13.54% 1.87%
Octopus AIM VCT 111.50p -1.11% 0.1 117.50p n/a -5.11% 4.93% 10.00% -2.41% 8.12% 5.19%
Octopus AIM VCT 2 81.62p -4.53% 0.1 86.90p n/a -6.07% 4.90% 0.00% -3.69% 6.35% 4.98%
Octopus Apollo VCT 58.50p 0.00% 0.1 62.06p n/a -5.74% 7.18% -16.00% -3.31% -23.03% -27.33%
Octopus Titan VCT 89.00p 0.00% 0.0 93.24p n/a -4.55% 5.62% 25.00% -2.20% -0.84% 2.59%
Octopus VCT 3 67.50p 0.00% n/a 73.50p n/a -8.16% 7.41% 0.00% 26.17% -17.18% -23.30%
Octopus VCT 4 67.50p 0.00% n/a 73.50p n/a -8.16% 7.41% 0.00% 26.17% -17.18% -23.30%
Oryx International Growth Fund Ltd. 695.00p -2.80% n/a 864.57p n/a -19.61% 0.00% n/a -2.11% 2.58% 78.21%
Oxford Technology 2 VCT 30.00p 0.00% n/a 38.77p n/a -22.62% 0.00% n/a 0.00% 36.36% 66.67%
Oxford Technology 3 VCT 42.50p 0.00% n/a 80.70p n/a -47.34% 44.71% 171.43% -10.53% -26.09% -29.17%
Oxford Technology 4 Venture Capital Trust 37.00p 0.00% 0.0 54.40p n/a -31.99% 0.00% n/a -7.50% -21.28% -13.95%
Oxford Technology VCT 35.00p 0.00% 0.3 45.20p n/a -22.57% 2.86% -23.08% 0.00% -7.89% -35.19%
P2P Global Investments 820.00p -4.09% 0.3 997.00p n/a -17.75% 5.55% -23.14% -7.87% -1.20% -23.58%
Pacific Assets Trust 246.25p -4.74% 0.9 248.31p n/a -0.83% 1.06% 18.18% -5.11% 5.69% 30.29%
Pacific Horizon Inv Trust 293.25p 1.21% 0.7 324.24p 8 -9.56% 0.12% 0.00% 11.29% 37.68% 58.94%
Pantheon International 1,757.50p -2.82% 0.2 2,123.58p n/a -17.24% 0.00% n/a -4.59% 13.39% 47.07%
Pantheon International RED Shs 1P 1,680.00p 0.00% n/a 2,123.58p n/a -20.89% 0.00% n/a 2.91% 24.44% 57.01%
PCGH ZDP 102.75p 0.49% n/a 100.73p n/a 2.01% n/a n/a 0.74% 0.00% 0.00%
Pembroke Vct 107.00p -4.46% 0.0 113.31p n/a -5.57% 2.80% 50.00% -4.46% 0.94% -4.89%
Pembroke Vct B 95.50p -4.02% 0.0 103.32p n/a -7.57% 3.14% 50.00% -4.02% -4.02% 0.00%
Perpetual Income & Growth Inv Trust 376.00p -1.18% 0.7 402.62p 13 -6.61% 3.55% 4.30% -6.23% -3.04% 0.45%
Personal Assets Trust 40,290.00p -2.07% 0.3 39,805.87p n/a 1.22% 1.39% 0.00% -2.85% 1.74% 19.31%
Pewt Securities 2020 115.50p 0.11% 0.0 108.30p n/a 6.65% n/a n/a 1.76% 2.21% 0.00%
Phaunos Timber Fund Ltd. $0.46 1.11% n/a 39.16p n/a -13.91% 4.18% n/a -10.34% 9.31% 9.64%
Phoenix Spree Deutschland Limited Shs NPV 308.00p 3.70% n/a 236.46p 54 30.25% 2.05% 8.62% -0.65% 39.52% 0.00%
Picton Property Income Ltd 84.75p -0.88% n/a 82.95p 46 2.17% 3.95% 1.52% 0.89% 17.71% 33.99%
Polar Capital Global Financials Trust 133.00p 0.47% 0.7 138.73p 6 -4.13% 2.67% 9.91% 2.11% 24.88% 30.71%
Polar Capital Global Healthcare Trust 198.00p -4.46% 0.7 199.79p 12 -0.90% 2.05% 10.96% -9.17% 2.06% 28.57%
Polar Capital Technology Trust 1,018.00p -3.14% 1.1 1,029.61p 3 -1.13% 0.00% n/a -1.17% 27.41% 100.79%
Premier Energy & Water Trust 162.00p 1.57% 0.2 163.23p 83 -0.75% 5.99% 0.00% 0.62% -0.31% -14.29%
Princess Private Equity Holding Ltd. (EUR) € 10.16 1.20% 0.3 939.37p 3 -4.25% 5.31% 0.00% 1.45% 23.26% 41.50%
ProVen Growth & Income VCT 77.50p -0.64% 0.1 81.52p n/a -4.93% 5.81% -25.00% 1.31% 4.73% -2.52%
ProVen VCT 100.50p 0.00% 0.0 105.46p n/a -4.70% 4.98% -23.08% 1.52% 8.06% 8.36%
PRS Reit (The) 101.38p -3.22% n/a 98.00p n/a 3.44% n/a n/a -3.22% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% n/a 85.30p n/a -2.70% 6.21% -14.12% 0.00% -6.74% -14.43%
Puma Vct 11 95.00p 0.00% 0.0 95.23p n/a -0.24% 3.16% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.56p n/a 4.65% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 63.00p 0.00% n/a 73.64p n/a -14.45% 7.94% 0.00% 0.00% -10.00% -21.25%
Puma VCT 9 75.00p 0.00% n/a 80.43p n/a -6.75% 8.00% 16.44% 0.00% -7.41% -19.35%
Qannas Investments Limited (DI) $0.70 -30.00% 0.1 72.46p 51 -28.42% 0.00% n/a -30.00% -30.00% -34.88%
Qatar Investment Fund $0.89 -7.38% 0.1 78.62p n/a -15.77% 3.36% -25.00% -0.14% -18.56% -36.73%
Ranger Direct Lending ZDP Shs 104.25p 2.96% n/a 105.72p n/a -1.39% n/a 273.98% 3.73% -2.68% 0.00%
Real Estate Credit Investments Ltd 169.75p -1.38% 0.2 162.20p 35 4.65% n/a 0.00% 0.00% 2.11% 3.66%
Regional REIT Limited 103.00p 0.24% 0.1 105.50p 40 -2.37% 7.43% 665.00% -2.60% -2.14% 0.00%
Residential Secure Income 101.00p -0.12% n/a 98.00p n/a 3.06% n/a n/a 0.00% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,087.50p -1.88% 0.5 2,311.38p n/a -9.69% 2.51% 45.83% -1.30% 35.77% 103.66%
RIT Capital Partners 1,929.00p -2.18% 0.7 1,778.27p 15 8.48% n/a 0.00% -0.05% 10.86% 38.38%
River And Mercantile UK Micro Cap Investment Company Limited 191.00p 6.41% 0.1 182.05p n/a 4.92% 0.00% n/a 16.11% 63.95% 0.00%
Riverstone Energy Limited 1,205.00p -7.31% 0.5 1,453.89p n/a -17.12% 0.00% n/a -2.67% 13.15% 35.09%
RM Secured Direct Lending 102.25p 0.00% n/a 99.11p n/a 3.17% n/a n/a 0.25% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 231.25p -0.43% 0.1 225.90p n/a 2.37% 1.12% -23.53% -1.07% 0.98% 14.48%
Sanditon Investment Trust 94.38p -3.58% 0.1 97.13p n/a -2.84% 0.95% -18.18% -4.67% -11.38% -11.70%
Schroder Asia Pacific Fund 428.00p -1.61% 0.6 477.01p 5 -10.27% 1.11% 13.10% 2.45% 22.99% 59.03%
Schroder Asian Total Return Investment Company 328.50p -0.53% 0.6 327.65p 7 0.26% 1.37% 18.42% 5.37% 30.36% 73.35%
Schroder European Real Estate Investment Trust 109.00p -5.22% 0.3 114.87p n/a -5.11% n/a 0.00% -3.54% -12.63% 0.00%
Schroder Income Growth Fund 282.25p -4.69% 0.8 302.15p 9 -6.59% 3.76% 2.91% -2.76% 6.61% 7.01%
Schroder Japan Growth Fund 192.50p -5.17% 0.5 209.94p 16 -8.31% 1.45% 40.00% -3.75% 12.90% 51.87%
Schroder Oriental Income Fund Ltd. 249.75p -3.29% 0.8 242.20p 7 3.12% 3.40% 6.25% -1.38% 8.59% 31.45%
Schroder Real Estate Investment Trust Ltd 61.25p -3.16% 0.2 64.18p 44 -4.57% 4.05% 0.00% -4.67% 7.46% 8.89%
Schroder UK Growth Fund 170.00p -0.58% 0.9 189.80p n/a -10.43% 3.18% 3.85% -1.73% 3.66% 3.19%
Schroder UK Mid Cap Fund 519.25p 1.37% 0.7 603.93p n/a -14.02% 2.17% 22.28% 2.82% 16.16% 14.12%
Scotgems 99.12p -1.86% n/a 95.51p n/a 3.78% n/a n/a 0.00% 0.00% 0.00%
Scottish American Inv Company 359.38p -0.73% 0.8 333.81p 18 7.66% 3.01% 1.12% -0.59% 16.49% 47.89%
Scottish Inv Trust 822.00p -0.84% 0.8 884.96p 11 -7.11% 1.64% 8.00% -0.66% 17.93% 38.15%
Scottish Mortgage Inv Trust 413.10p -3.16% 1.2 414.68p 8 -0.38% 0.72% 1.19% -1.17% 28.85% 73.43%
Scottish Oriental Smaller Companies Trust 1,035.00p -2.95% 0.7 1,150.81p n/a -10.06% 1.11% 0.00% -1.90% 12.75% 16.23%
Securities Trust of Scotland 164.50p -3.80% 0.9 172.96p 13 -4.89% 3.62% 2.59% -4.64% 4.78% 18.56%
Seneca Global Income & Growth Trust 175.38p -0.85% 0.2 172.05p 10 1.93% 3.50% 3.54% 0.65% 11.97% 25.16%
Sequoia Economic Infrastructure Income Fund Limited 113.00p -0.22% 0.2 98.92p n/a 14.23% 5.26% 20.00% 1.57% 0.46% 0.00%
Shires Income 259.88p -1.38% 0.7 272.04p 23 -4.47% 4.91% 4.08% 3.43% 12.20% 5.21%
SQN Asset Finance Income Fund Limited 100.00p -1.96% 0.2 98.65p n/a 1.37% 7.25% 84.37% -4.53% -12.47% -6.54%
SQN Asset Finance Income Fund Limited 'C Shares' 98.50p -2.84% n/a 98.10p n/a 0.41% n/a n/a -4.14% 0.00% 0.00%
SQN Secured Income Fund 96.25p -1.03% 0.0 98.44p n/a -2.22% 6.63% 28.89% -1.03% 0.26% 0.00%
Standard Life Equity Income Trust 455.50p -1.67% 0.5 463.45p 12 -1.72% 3.38% 4.76% 1.79% 9.23% 15.10%
Standard Life Investments Property Income Trust Ltd. 91.75p 1.10% 0.1 83.86p 42 9.41% 5.19% 2.50% 4.26% 10.88% 16.88%
Standard Life Private Equity Trust 336.12p 0.64% 0.4 385.18p n/a -12.74% 1.61% 2.86% 1.78% 24.49% 54.19%
Standard Life UK Smaller Companies Trust 461.00p 5.22% 0.5 473.32p 4 -2.60% 1.45% 1.52% 6.96% 28.32% 67.64%
Starwood European Real Estate Finance Ltd 109.50p -0.79% n/a 101.33p n/a 8.06% 5.94% -7.14% 0.92% 1.15% 5.04%
Strategic Equity Capital 222.50p 0.68% 0.1 255.42p n/a -12.89% 0.35% 0.00% -1.11% 9.74% 37.77%
SVM UK Emerging Fund 80.00p 3.23% 0.2 106.06p n/a -24.57% 0.00% n/a 7.38% 24.03% 56.86%
Symphony International Holdings Ltd. $0.82 0.15% 0.2 95.40p n/a -36.51% 0.00% n/a -1.80% 11.22% 3.48%
Syncona Limited NPV 170.50p 7.57% 0.1 137.65p n/a 23.86% 1.29% -4.35% 7.57% 33.20% 40.91%
Taliesin Property Fund Limited 3,960.00p -1.06% 0.1 3,831.64p n/a 3.35% 0.00% n/a 10.38% 30.05% 103.86%
Taliesin Property Fund Limited ZDP 140.50p 0.18% 0.0 133.98p n/a 4.87% 0.00% n/a 2.00% 3.50% 18.19%
Target Healthcare Reit Ltd 118.75p -1.66% n/a 100.33p 12 18.36% 5.20% 0.98% 0.64% 5.56% 14.18%
Temple Bar Inv Trust 1,286.00p 0.39% 0.9 1,337.82p 12 -3.87% 3.15% 1.99% 2.39% 15.65% 4.55%
Templeton Emerging Markets Inv Trust 758.00p -0.26% 1.0 849.76p 5 -10.80% 1.09% 0.00% 9.70% 30.92% 28.91%
The Renewables Infrastructure Group Limited 111.40p 2.67% 0.1 99.02p n/a 12.50% 5.61% 0.97% 1.64% 9.22% 4.85%
Third Point Offshore Investors Limited $16.46 3.36% 0.2 1,430.11p n/a -14.72% 4.31% n/a 8.65% 13.21% -6.48%
Third Point Offshore Investors Ltd. GBP Shares 1,575.00p 2.11% 0.0 1,847.25p n/a -14.74% 5.23% n/a 7.51% 10.33% -4.83%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 97.69p n/a 5.95% 0.00% n/a 0.00% 0.00% 0.00%
Toro Limited € 0.85 1.49% n/a 88.86p n/a -15.07% 7.62% 225.00% -0.29% 3.33% 0.00%
TR European Growth Trust 1,150.00p 0.88% 0.9 1,169.63p 10 -1.68% 0.78% 28.57% 6.38% 55.51% 114.65%
TR Property Inv Trust 366.20p 0.60% 0.5 367.06p 19 -0.23% 2.87% 25.75% 7.55% 16.81% 40.63%
Triple Point Income VCT 50.00p 0.00% 0.0 70.29p n/a -28.87% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 109.37p 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 100.19p 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 99.60p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 102.00p -0.24% n/a 98.00p n/a 4.08% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% 0.0 2.28p n/a 119.30% 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 96.87p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 142.50p -0.70% 0.3 131.20p 21 8.61% 4.32% 4.03% -2.60% 0.40% 35.27%
Troy Income & Growth Trust 77.75p -1.74% 0.6 76.56p n/a 1.55% 3.12% 4.30% -4.89% -0.32% 19.16%
Twentyfour Income Fund Limited Ord Red 115.75p -0.32% 0.0 117.63p n/a -1.60% n/a 0.00% -4.93% 3.12% -10.62%
TwentyFour Select Monthly Income Fund Limited 99.75p 1.40% 0.0 96.82p n/a 3.03% 6.87% 4.90% 0.50% 8.72% -2.92%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 141.25p 0.18% 0.0 124.60p n/a 13.36% n/a n/a 1.80% 5.81% 34.68%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 119.50p 0.00% n/a 107.84p n/a 10.81% n/a n/a 4.37% 9.38% 0.00%
UIL Limited (DI) 160.25p -1.99% 0.5 258.34p 92 -37.97% 4.68% 0.00% -0.54% -11.77% 29.76%
UK Commercial Property Trust 91.25p 2.24% 0.2 89.18p 7 2.32% 4.03% 0.00% 0.55% 12.45% 11.62%
UK Mortgages Limited 94.25p 1.07% 0.0 87.76p n/a 7.40% 3.18% n/a -2.08% -2.46% 0.00%
Unicorn AIM VCT 142.00p 0.00% n/a 163.07p n/a -12.92% 5.11% 16.00% -2.07% 2.16% 7.98%
Utilico Emerging Markets Ltd (DI) 215.88p -5.27% 0.8 244.61p 8 -11.75% 3.08% 3.91% -2.32% 3.66% 12.00%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 157.00p 0.16% n/a 148.54p n/a 5.70% n/a n/a 1.70% 3.97% 20.31%
Value and Income Trust 269.50p -2.88% 0.5 312.39p 32 -13.73% 4.08% 4.76% -2.00% 4.15% 3.26%
Ventus VCT D Shs 120.00p 0.00% 0.1 131.50p n/a -8.75% 1.25% -62.50% 4.35% 13.21% 20.00%
Ventus 2 VCT 73.50p 4.26% n/a 78.50p n/a -6.37% 6.80% -4.76% 3.52% 9.70% 27.83%
Ventus 2 VCT 'C' Shares 119.00p 0.85% n/a 126.30p n/a -5.78% 6.72% 0.00% 4.39% 14.42% 17.24%
Ventus 2 VCT D Shs 120.00p 0.00% n/a 132.20p n/a -9.23% 1.25% -62.50% 0.00% 13.21% 20.00%
Ventus VCT 108.00p 0.00% n/a 110.60p n/a -2.35% 7.41% -48.39% 2.86% 4.60% 18.68%
Ventus VCT 'C' Shares 119.00p 0.00% n/a 125.20p n/a -4.95% 6.72% 0.00% 4.39% 14.42% 19.60%
Vietnam Enterprise Investments (DI) 391.80p 1.58% 0.4 426.65p n/a -8.17% n/a n/a 2.03% 36.75% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 297.00p -0.75% 0.3 356.54p n/a -16.70% 0.00% n/a 0.00% 25.32% 9.09%
VinaLand Ltd $0.81 3.02% n/a 70.76p 32 -15.18% 0.00% n/a 4.85% 23.43% 45.29%
VPC Specialty Lending Investments 78.00p -4.88% n/a 90.19p n/a -13.52% 7.69% 25.26% -4.88% -4.88% 0.00%
Witan Inv Trust 1,019.00p -2.67% 0.8 1,019.65p 15 -0.06% 1.86% 11.76% -0.39% 22.04% 44.03%
Witan Pacific Inv Trust 313.50p -3.50% 0.7 356.48p n/a -12.06% 1.52% 2.15% -2.41% 8.10% 35.42%
Woodford Patient Capital Trust 95.80p -0.83% 0.4 100.31p 12 -4.50% 0.00% n/a 4.13% -2.69% 0.00%
Worldwide Healthcare Trust 2,485.00p -0.60% 1.0 2,467.85p 9 0.69% 0.91% 36.36% -1.70% 16.23% 65.34%

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