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 710.00p 0.21% 1.6 559.84p n/a 26.82% 3.10% 10.00% 2.16% 56.70% 81.17%
3i Infrastructure 193.00p -0.82% 0.4 162.00p n/a 19.14% 3.76% 3.57% 3.49% 11.37% 45.18%
Aberdeen Asian Income Fund Ltd. 207.00p -0.24% 0.6 223.84p 9 -7.52% 4.11% 6.25% 8.66% 28.57% 12.81%
Aberdeen Asian Smaller Companies Investment Trust 1,010.00p 0.40% 0.3 1,178.59p 10 -14.30% 1.04% 0.00% 9.25% 28.83% 26.49%
Aberdeen Diversified Income and Growth Trust 114.88p 1.66% 0.6 122.11p 17 -5.92% 5.69% 0.00% 5.88% -4.67% -15.22%
Aberdeen Emerging Markets Investment Company 540.00p -0.92% 0.3 636.46p n/a -15.16% 0.00% n/a 7.52% 33.83% 36.71%
Aberdeen Frontier Markets Investment Company 66.12p -2.76% 0.2 71.50p n/a -7.52% 1.45% n/a 3.52% 27.78% 15.50%
Aberdeen Japan Investment Trust 553.25p -0.76% 0.2 610.35p 13 -9.36% 0.76% 61.54% 4.68% 23.91% 69.84%
Aberdeen Latin American Income Fund Ltd 73.50p -1.67% 0.3 83.05p 13 -11.50% 4.76% -17.65% 13.08% 41.35% 2.44%
Aberdeen New Dawn Investment Trust 211.50p 2.17% 0.3 242.46p 11 -12.77% 1.84% 5.56% 14.95% 41.71% 31.37%
Aberdeen New India Investment Trust 426.12p 3.65% 0.4 481.34p n/a -11.47% n/a n/a 14.94% 40.64% 96.37%
Aberdeen New Thai Inv Trust 509.00p -0.39% 0.1 597.58p 2 -14.82% 1.67% 3.66% 5.77% 26.54% 35.10%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 119.75p -0.21% 0.1 150.55p n/a -20.46% 2.64% -3.36% 7.40% 38.04% 54.77%
Aberdeen Smaller Companies Income Trust 211.88p -4.99% 0.3 275.57p 12 -23.11% 3.23% 3.01% 3.61% 11.22% -4.56%
Aberdeen UK Tracker Trust 339.50p -1.95% 0.8 363.41p n/a -6.58% 3.27% 8.82% 3.51% 17.88% 8.64%
Aberforth Geared Income Trust 226.62p 1.17% 0.8 242.64p 44 -6.60% 3.97% 12.50% 18.19% 26.08% 28.31%
Aberforth Geared Income Trust ZDP Shares 158.62p 0.08% 0.0 156.90p n/a 1.10% n/a n/a 0.87% 3.93% 13.10%
Aberforth Smaller Companies Trust 1,185.00p 0.59% 1.3 1,374.31p 3 -13.77% 2.43% 16.16% 8.22% 18.50% -0.92%
Acorn Income Fund Ld 388.00p -2.51% 0.5 432.52p 43 -10.29% 3.54% 7.84% 7.93% 4.44% 6.45%
Acorn Income Fund Ltd RED ZDP 144.75p 0.35% 0.0 138.73p n/a 4.34% n/a n/a 3.86% 7.82% 18.28%
Aew UK Reit 97.75p 0.90% 0.2 95.18p 26 2.70% 5.63% n/a 2.09% 2.62% 0.00%
Albion Development VCT 66.00p 1.93% n/a 68.88p n/a -4.18% 7.58% 0.00% 0.00% -2.94% -5.04%
Albion Enterprise VCT 95.00p 0.00% 0.0 97.34p n/a -2.40% 5.26% 0.00% 2.70% 3.83% 5.56%
Albion Technology & General VCT 63.50p 0.79% 0.0 70.37p n/a -9.76% 7.87% 0.00% -2.68% -13.01% -18.06%
Albion Venture Capital Trust 67.50p 0.75% 0.0 72.97p n/a -7.50% 7.41% 0.00% 0.75% 1.50% 0.37%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.25p 1.23% 0.1 104.52p n/a -1.22% 6.56% -2.66% 4.16% 2.74% -6.56%
Alliance Trust 686.00p 1.03% 0.6 713.13p 7 -3.80% 1.60% 11.60% 8.12% 37.67% 51.60%
Allianz Technology Trust 907.00p 0.33% 0.6 948.20p n/a -4.35% 0.00% n/a 12.39% 57.74% 63.72%
Alpha Pyrenees Trust Ltd. 0.100p 33.33% n/a 0.000p n/a 0.00% 0.00% n/a 33.33% 33.33% -98.18%
Alternative Liquidity Fund Limited $0.17 -0.73% 0.3 61.76p n/a -77.94% n/a n/a 8.80% -1.45% 0.00%
Amati VCT 70.25p 1.08% 0.1 75.47p n/a -6.92% 7.12% 0.00% 8.08% 11.95% -10.22%
Amati Vct 2 120.25p 2.12% 0.1 128.07p n/a -6.11% 5.20% 0.00% 9.57% 16.46% -2.04%
Amedeo Air Four Plus Limited 102.50p 0.99% 0.1 62.66p n/a 63.58% 6.04% n/a -2.38% 1.23% 0.00%
Apax Global Alpha Limited 147.50p -1.83% 0.3 158.64p n/a -7.02% 5.53% 98.11% 5.64% 23.95% 0.00%
Artemis Alpha Trust 276.88p 1.23% 0.2 340.77p 7 -18.75% 1.41% 9.86% 11.19% 21.97% -8.32%
Artemis VCT 66.50p 0.00% n/a 73.18p n/a -9.13% 6.02% 0.00% -2.92% 11.76% -2.39%
Aseana Properties Ltd. $0.52 0.00% 0.2 53.16p 142 -21.60% 0.00% n/a 0.00% 30.00% 30.82%
Ashmore Global Opportunities Limited GBP 376.50p -0.53% 0.2 480.28p n/a -21.61% 0.00% n/a -1.95% 13.23% -18.11%
Ashmore Global Opportunities Limited USD NPV $3.77 0.67% 0.0 398.18p n/a -24.01% 0.00% n/a 1.34% 11.52% -18.73%
Athelney Trust 241.50p -1.63% 0.9 261.69p n/a -7.72% 3.56% 8.86% 2.77% 2.77% 2.77%
Atlantis Japan Growth Fund Ltd. 162.50p 1.32% 0.2 177.64p 5 -8.52% 0.00% n/a 12.46% 23.34% 44.44%
Aurora Investment Trust 187.50p 1.42% 0.2 185.99p n/a 0.81% 0.53% -74.03% 8.38% 12.61% 14.68%
Axiom European Financial Debt Fund Limited 98.50p 4.23% n/a 97.58p n/a 0.94% n/a n/a 6.49% 2.07% 0.00%
Baillie Gifford Japan Trust 634.50p 2.01% 0.4 603.05p 18 5.22% 0.00% n/a 11.86% 37.93% 98.28%
Baillie Gifford Shin Nippon 636.50p 1.35% 0.4 606.28p 10 4.98% 0.00% n/a 9.18% 30.36% 113.95%
Baker Steel Resources Trust Ltd. 38.12p -4.09% n/a 51.87p n/a -26.50% 0.00% n/a 32.61% 131.06% -13.11%
Bankers Inv Trust 752.50p -1.38% 0.8 791.44p 7 -4.92% 2.26% 7.59% 7.65% 32.25% 33.07%
Baring Emerging Europe 710.75p -3.92% 0.4 818.83p 8 -13.20% 3.24% 0.00% 1.54% 43.59% 16.52%
Baronsmead Second Venture Trust 87.75p -1.68% 0.0 91.81p n/a -4.42% 8.55% -55.88% 2.03% -11.48% -15.42%
Baronsmead Venture Trust 83.50p -1.76% 0.0 87.80p n/a -4.90% 22.16% 184.62% 1.52% -11.29% -12.79%
BB Healthcare Trust (Red) 113.25p 0.22% n/a 109.52p 3 3.41% n/a n/a 8.76% 0.00% 0.00%
BBGI SICAV S.A. (DI) 139.50p -2.28% 0.2 121.46p 8 14.85% 4.30% 4.17% 0.18% 6.29% 17.72%
Better Capital Pcc Ltd (2009) 103.50p 0.00% 0.0 116.08p n/a -10.84% 0.00% n/a 0.00% 29.38% -5.26%
Better Capital Pcc Ltd (2012) 32.50p 5.69% n/a 63.26p n/a -48.62% 0.00% n/a -9.72% 3.17% -69.84%
BH Global Ltd. GBP Shares 1,304.00p -0.38% 0.2 1,446.06p n/a -9.82% 0.00% n/a -0.08% 5.16% 8.58%
BH Global Ltd. USD Shares $12.96 0.12% 0.1 1,145.78p n/a -9.31% 0.00% n/a -1.03% 5.84% 9.41%
BH Macro Ltd. EUR Shares € 20.48 0.15% 0.0 1,872.44p n/a -5.32% 0.00% n/a -1.06% 5.84% 10.11%
BH Macro Ltd. GBP Shares 2,125.00p 1.00% 0.1 2,234.22p n/a -4.89% 0.00% n/a -0.23% 6.78% 10.10%
BH Macro Ltd. USD Shares $20.62 1.20% 0.0 1,726.08p n/a -4.25% 0.00% n/a 0.12% 8.01% 11.16%
Biotech Growth Trust (The) 726.00p -2.91% 0.4 789.99p 4 -8.10% 0.00% n/a 2.47% 23.05% 52.20%
BlackRock Commodities Income Inv Trust 77.62p -10.00% 0.8 80.79p 11 -3.92% 7.73% 0.00% -10.78% 27.25% -27.11%
BlackRock Emerging Europe 311.50p -1.42% 0.3 347.07p 1 -10.25% 0.00% n/a 4.93% 42.73% 39.37%
Blackrock Frontiers Investment Trust 148.12p 1.98% 0.4 141.54p 22 4.65% 3.57% 0.76% 13.18% 43.12% 28.25%
BlackRock Greater Europe Inv Trust 297.62p 3.79% 0.5 306.07p n/a -2.76% 1.78% 6.00% 7.06% 21.98% 20.99%
Blackrock Income And Growth Investment Trust 197.25p 1.15% 0.4 199.92p 4 -1.34% 3.19% 5.00% 3.95% 11.76% 19.91%
BlackRock Latin American Inv Trust 426.50p -6.26% 0.7 494.17p 3 -13.69% 2.81% -28.57% 13.58% 38.93% 5.05%
Blackrock North American Income Trust 160.75p -4.03% 0.5 169.49p n/a -5.16% 2.92% 9.30% -5.44% 33.96% 48.50%
BlackRock Smaller Companies Trust 1,043.50p -0.71% 1.0 1,240.27p 8 -15.87% 1.68% 20.69% 9.61% 20.57% 17.51%
Blackrock Throgmorton Trust 378.25p -1.75% 0.9 464.62p 26 -18.59% 1.65% 11.61% 8.69% 21.62% 22.71%
BlackRock World Mining Trust 352.75p -10.24% 1.2 401.86p 13 -12.22% 5.95% 0.00% 6.25% 62.75% -21.61%
Blackstone/GSO Loan Financing Limited € 1.04 0.48% 0.1 86.97p n/a 4.01% 7.66% 201.89% 3.21% 23.67% 0.00%
Blue Capital Global Reinsurance Fund Ltd (DI) $1.02 0.49% 0.0 89.46p n/a -8.61% 6.47% 1.54% 6.25% 2.51% -5.56%
Blue Planet Investment Trust 47.00p 4.44% 0.5 53.36p 44 -11.92% 6.38% 6.38% 10.59% 52.85% 13.25%
Bluefield Solar Income Fund Limited 111.25p 3.49% 0.0 105.07p 46 5.88% 6.52% 0.00% 5.33% 10.97% 8.80%
Boussard & Gavaudan Holding Ltd. EUR Shares € 18.05 0.28% 0.0 1,942.33p n/a -19.56% 0.00% n/a 1.18% 7.12% 29.39%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,582.50p 0.00% 0.1 1,979.41p n/a -20.05% 0.00% n/a 0.00% 11.44% 30.25%
British American Inv Trust 80.00p 0.00% 0.3 47.86p 129 67.15% 10.25% 2.50% -15.79% -5.88% -3.03%
British Empire Trust 668.00p -0.52% 0.4 749.34p 8 -10.85% 1.75% 0.00% 6.03% 45.53% 38.16%
British Smaller Companies VCT 78.50p -1.26% n/a 97.51p n/a -19.50% 7.01% 0.00% -7.10% -16.49% -11.80%
British Smaller Companies VCT 2 59.50p 0.85% 0.1 58.47p n/a 1.76% 7.56% 0.00% 2.59% 0.85% 2.37%
Brunner Inv Trust 682.00p 4.44% 0.5 770.64p 15 -11.50% 2.32% 3.27% 13.10% 37.22% 27.72%
Calculus VCT 14.00p -3.45% 0.2 20.57p n/a -31.94% 0.00% n/a -34.88% -62.16% -83.63%
Calculus VCT 'C' Shares 51.50p 0.00% n/a 25.91p n/a 98.76% 8.74% 0.00% -42.78% -42.78% -42.78%
Calculus VCT 'D' 100.00p 0.00% 0.0 96.23p n/a 3.92% n/a n/a 0.00% 0.00% 0.00%
Caledonia Investments 2,750.00p -2.65% 0.5 3,280.68p n/a -16.18% 1.91% 3.95% 7.05% 21.41% 41.32%
Candover Investments 128.25p 7.77% 0.3 169.18p 109 -24.19% 0.00% n/a 39.21% -18.31% -75.34%
Capital Gearing Trust 3,859.50p 0.44% 0.1 3,776.71p n/a 2.19% 0.52% 0.00% 2.43% 13.85% 12.03%
Carador Income Fund USD Shares $0.75 -1.63% 0.1 60.09p n/a 0.37% 13.29% 0.00% 5.43% 21.13% -20.05%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.27 2.00% 0.1 99.64p n/a 2.56% 5.19% 11.65% -2.30% 1.39% 25.10%
Catco Reinsurance Opportunities Fund Ltd (DI) C shares $1.01 1.00% 0.0 80.48p n/a 0.59% 6.55% 11.65% -4.04% -2.42% 0.00%
CC Japan Income & Growth Trust 134.38p 4.47% 0.2 125.37p 20 7.18% n/a n/a 13.76% 24.13% 0.00%
Chelverton Growth Trust 70.00p -12.50% 0.4 69.13p n/a 1.26% 0.00% n/a 16.67% 38.61% 60.92%
Chelverton Small Companies Dividend Trust 233.75p 4.12% 0.4 226.12p 30 3.37% 3.21% 5.34% 10.00% 24.67% 32.62%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 130.50p n/a 2.30% n/a n/a -0.74% 5.12% 14.59%
Chrysalis VCT 61.50p 0.82% n/a 77.55p n/a -20.70% 8.13% 0.00% -2.38% 4.24% 20.59%
City Merchants High Yield Trust 190.62p -1.61% 0.3 189.40p n/a 0.65% 5.25% 0.00% -0.72% 8.00% 0.99%
City Natural Resources High Yield Trust 117.00p -20.61% 0.4 149.91p 33 -21.95% 4.79% 0.00% -6.02% 30.00% -7.87%
City of London Inv Trust 415.80p 0.92% 1.0 410.94p 7 1.18% 3.82% 3.92% 3.18% 14.23% 11.89%
Civitas Social Housing 107.50p 0.70% n/a 98.00p n/a 9.69% n/a n/a 4.12% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.25p 0.20% 0.3 57.87p 12 5.84% 7.12% 0.00% 4.70% 12.39% -6.49%
Crown Place VCT 28.50p 0.00% n/a 29.91p n/a -4.71% 8.77% 0.00% -1.72% -0.87% -5.00%
Crystal Amber Fund Ltd. 229.50p -0.22% 0.3 237.80p n/a -3.49% 2.18% 100.00% 15.33% 47.59% 46.88%
CVC Credit Partners European Opportunities Ltd EURO € 1.06 -2.08% 0.0 92.74p n/a -1.06% 4.72% 0.00% 1.92% 10.71% 0.47%
CVC Credit Partners European Opportunities Ltd GBP 109.50p 1.15% 0.1 109.54p n/a -0.04% 4.57% 0.00% 6.57% 14.66% 3.55%
Diverse Income Trust (The) 92.00p -2.26% 1.1 93.49p n/a -1.59% 3.04% 12.00% -1.60% 0.82% 4.55%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.1 41.70p n/a -58.03% n/a n/a 39.44% -79.41% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% n/a 4.90p n/a 115.31% n/a n/a 0.00% -86.30% 0.00%
Downing Four VCT DP2011Gen 18.50p 0.00% n/a 15.00p n/a 23.33% n/a n/a -21.28% -75.33% 0.00%
Downing Four VCT DP67 54.00p 0.00% n/a 61.90p n/a -12.76% n/a n/a 0.00% -6.90% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 20.00p n/a -37.48% n/a -80.00% 0.00% 0.00% -84.37%
Downing Four VCT DSO 'D' Shs 64.00p 0.00% n/a 73.25p n/a -12.63% 7.81% 0.00% 0.00% -12.33% -20.99%
Downing Four Vct Generalist 0.000p 0.00% n/a 101.49p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 0.000p 0.00% n/a 100.68p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 86.25p 0.00% 0.0 93.53p n/a -7.78% 6.96% 20.00% -2.68% -3.90% -6.88%
Downing Three VCT D Share 5.50p -63.33% 0.1 21.20p n/a -74.06% 45.45% -54.25% -63.33% -56.02% -91.85%
Downing Three VCT F Shs 55.00p 0.00% n/a 67.20p n/a -18.15% 9.09% -8.49% -9.84% -20.29% -35.29%
Downing Three VCT H Shs 76.00p 0.00% n/a 88.90p n/a -14.51% 9.87% n/a 0.00% -8.43% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 97.70p n/a 2.35% n/a n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 5.50p -63.33% 0.1 21.40p n/a -74.30% 45.45% -54.25% -63.33% -56.02% -91.20%
Downing Two VCT F Shs 62.00p 0.00% 0.2 67.50p n/a -8.15% 8.06% -8.49% 0.00% -11.43% -23.46%
Downing Two VCT G Shs 74.00p 0.00% n/a 82.90p n/a -10.74% 6.76% -33.33% -2.63% -9.76% -22.11%
DP Aircraft I Limited Pref $1.05 2.06% 0.0 75.25p 80 12.10% 8.55% 0.00% 0.72% 4.73% 1.69%
Drum Income Plus Reit 97.00p -3.96% n/a 94.37p 30 2.79% n/a 0.00% -4.90% -11.42% 0.00%
Dunedin Enterprise Investment Trust 341.00p 2.56% 0.1 497.01p n/a -31.39% 5.13% 9.38% 11.44% 4.20% -16.68%
Dunedin Income Growth Inv Trust 255.38p 1.64% 0.9 276.38p 17 -7.60% 4.46% 9.77% 5.75% 19.61% -4.71%
Dunedin Smaller Companies Inv Trust 221.50p -1.83% 0.6 266.68p 4 -16.94% 2.78% 2.50% 9.38% 16.89% -2.42%
DW Catalyst Fund Limited Red Shs GBP 1,185.00p 0.00% n/a 1,295.84p n/a -8.55% 0.00% n/a -0.08% 15.72% -10.23%
Ecofin Global Utilities and Infrastructure Trust 114.00p 0.00% n/a 139.82p 11 -18.47% n/a n/a 1.33% 0.00% 0.00%
Edge Performance VCT 'H' Shares 46.50p -4.12% 0.2 59.59p n/a -21.97% 0.00% n/a -6.06% -40.00% -48.62%
Edge Performance VCT 'I' Shares 30.50p 0.00% 0.3 56.18p n/a -45.71% 0.00% n/a -3.17% -54.14% -65.92%
Edinburgh Dragon Trust 332.50p 1.84% 0.4 380.20p 8 -12.55% 0.96% 6.67% 13.10% 36.27% 42.40%
Edinburgh Inv Trust 716.00p 1.99% 1.0 749.17p 16 -4.43% 3.40% 2.10% 1.20% 9.06% 19.53%
Edinburgh Worldwide Inv Trust 543.25p 0.23% 0.4 592.37p 12 -8.29% 0.00% n/a 9.36% 28.81% 22.56%
Ediston Property Investment Company 107.00p 0.35% 0.3 107.85p 37 -0.79% 5.14% 8.06% 0.71% 1.42% 0.00%
El Oro Ltd 65.00p 0.00% 0.1 89.33p 35 -27.24% 3.70% 0.00% 0.00% 44.44% -15.58%
Elderstreet VCT 59.50p -1.24% n/a 68.81p n/a -13.53% 8.40% 11.11% -3.25% 1.71% 10.19%
Electra Private Equity 4,920.00p 0.22% 0.9 5,480.44p n/a -10.23% 2.36% n/a 5.85% 43.02% 87.79%
Empiric Student Property 109.50p 0.00% 0.8 103.90p 20 5.39% 5.48% 50.55% 4.04% 0.46% 0.00%
EP Global Opportunities Trust 299.62p 2.09% 0.5 304.80p n/a -1.70% 1.44% 38.71% 3.27% 33.17% 36.82%
Establishment Inv Trust 199.75p 0.88% 0.3 255.44p n/a -21.80% 2.55% 4.08% 2.17% 31.41% 17.50%
European Assets Trust 1,132.50p 3.66% 0.6 1,197.89p n/a -5.46% 7.20% 21.77% 11.58% 4.86% 12.52%
European Investment Trust 824.25p 2.07% 0.6 948.39p n/a -13.09% 1.94% 0.00% 6.35% 25.65% 8.60%
European Real Estate Investment Trust Limited Part Pref Shs 156.50p -3.40% 0.0 225.00p n/a -30.44% n/a n/a -4.72% 11.79% 18.34%
F & C UK High Income Trust 104.00p 3.74% 0.1 109.77p 14 -5.26% 4.42% 2.68% 5.58% 17.18% 8.90%
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 408.50p 2.77% 0.2 439.45p n/a -7.04% 3.21% 2.10% 4.48% 16.38% 8.93%
F&C Capital & Income Inv Trust 300.50p 1.18% 0.6 300.78p 7 -0.09% 3.43% 1.98% 5.44% 20.20% 15.58%
F&C Commercial Property Trust Ltd. 142.50p 3.71% 1.2 135.50p 28 5.17% 4.21% 0.00% 4.24% 10.29% 21.79%
F&C Global Smaller Companies 1,262.50p -0.12% 0.3 1,233.81p 5 2.33% 0.85% 10.88% 3.40% 32.20% 46.55%
F&C Managed Portfolio Trust Growth Shares 177.00p 2.61% 0.2 176.31p n/a 0.39% 0.00% n/a 8.26% 23.78% 27.80%
F&C Managed Portfolio Trust Income Shares 135.00p 3.05% 0.2 130.01p 9 3.84% 3.85% 4.00% 8.00% 23.29% 14.65%
F&C Private Equity Trust 319.00p 2.74% 0.2 319.47p 9 -0.15% 3.95% 10.43% 8.92% 36.18% 41.78%
F&C UK Real Estate Investments Limited 101.75p 0.25% 0.8 95.99p n/a 6.00% 4.91% 0.00% 3.56% 3.56% 24.09%
Fidelity Asian Values 385.25p 5.26% 0.3 390.59p 3 -1.37% 1.17% 125.00% 14.40% 52.57% 87.01%
Fidelity China Special Situations 197.10p 4.51% 0.4 212.76p 26 -7.36% 0.91% 38.46% 17.32% 49.21% 90.07%
Fidelity European Values 191.00p 1.49% 0.9 216.41p 5 -11.74% 2.18% 25.23% 5.52% 18.56% 26.74%
Fidelity Japanese Values 108.88p 2.71% 0.3 126.65p 24 -14.03% 0.00% n/a 9.70% 28.09% 63.11%
Fidelity Special Values 223.50p -4.49% 1.2 240.26p 12 -6.98% 1.66% 10.45% -2.40% 19.84% 20.55%
Finsbury Growth & Income Trust 693.00p 2.14% 0.9 686.99p 3 0.87% 1.89% 8.26% 7.36% 17.06% 36.96%
Foreign and Colonial Inv Trust 570.50p 0.97% 0.7 611.03p 8 -6.63% 1.73% 2.60% 5.55% 32.67% 52.95%
Foresight 3 VCT 51.50p 5.10% n/a 63.90p n/a -19.41% 5.83% 50.00% -0.48% 29.97% -13.99%
Foresight 4 VCT 59.00p 3.51% n/a 73.60p n/a -19.84% 0.00% n/a 1.72% 20.41% -5.60%
Foresight Solar & Infrastructure VCT 90.50p -3.21% n/a 98.70p n/a -8.31% 6.63% 0.00% -3.21% -6.22% -16.59%
Foresight Solar & Infrastructure VCT 79.00p -3.07% 0.0 85.60p n/a -7.71% n/a 100.00% -3.07% -5.95% -21.00%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 98.70p n/a 1.32% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 107.75p 0.23% 0.1 104.05p 41 3.56% 5.73% 1.15% 4.61% 11.66% 9.67%
Foresight VCT 69.00p -7.38% n/a 83.30p n/a -17.17% 10.14% 16.67% -8.00% -3.50% -16.87%
Foresight VCT Infrastructure Shares 72.00p -2.04% n/a 80.60p n/a -10.67% 3.47% 0.00% -4.00% -16.28% -26.15%
Foresight VCT Planned Exit Shares 29.50p 20.41% n/a 41.17p n/a -28.35% 25.42% 0.00% 13.46% -22.37% -65.29%
Funding Circle SME Income Fund 102.50p 0.00% 0.1 100.91p n/a 1.58% 0.00% n/a -1.44% 11.72% 0.00%
Fundsmith Emerging Equities Trust 1,127.50p 4.88% 0.3 1,118.92p n/a 0.77% 0.00% n/a 8.41% 16.42% 0.00%
Gabelli Value Plus Trust 136.75p 0.09% 0.2 135.80p n/a 0.70% 0.22% n/a 4.79% 51.31% 0.00%
GCP Asset Backed Income Fund Limited 108.62p 0.81% n/a 100.01p n/a 8.61% n/a n/a 2.24% 4.95% 0.00%
GCP Asset Backed Income Fund Limited C Shs Npv 101.75p 0.74% n/a 98.00p n/a 3.83% n/a n/a 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 130.80p 2.91% 0.2 111.43p 1 17.38% 5.81% 0.00% 6.38% 11.70% 19.73%
GCP Student Living 147.00p 3.70% 0.2 134.64p 28 9.18% 3.85% 1.07% -1.01% 6.81% 37.39%
Geiger Counter Ltd. 24.75p -16.10% 0.3 26.98p 18 -8.27% 0.00% n/a 29.41% 70.69% -21.12%
Genesis Emerging Markets Fund Ltd Ptg NPV 637.50p 1.35% 0.5 739.98p n/a -13.85% 0.00% n/a 8.33% 32.40% 31.17%
Global Fixed Income Realisation Limited 13.50p 3.85% n/a 41.02p n/a -67.09% 0.00% n/a 12.50% 0.00% -59.09%
Global Resources Investment Trust 11.00p -1.12% 0.2 21.50p 51 -48.84% 0.00% n/a 67.30% 214.29% -88.11%
Golden Prospect Precious Metals Ltd. 40.25p -10.56% n/a 48.15p n/a -16.41% 0.00% n/a 19.26% 59.41% -6.40%
Greencoat UK Wind 119.10p 0.85% 0.3 100.29p 13 18.76% 5.32% 1.28% -0.17% 14.52% 15.07%
Gresham House Strategic 825.00p 0.92% n/a 1,069.10p n/a -22.83% 0.00% n/a 6.45% 6.80% -52.86%
Hadrian's Wall Secured Investments 105.00p 0.96% n/a 97.30p n/a 7.91% n/a n/a -1.87% 0.00% 0.00%
Hansa Trust 850.50p -3.41% 0.4 1,253.98p n/a -32.18% 1.88% 0.00% 1.16% 17.31% -2.19%
Hansa Trust 'A' Non Voting Shares 842.75p -2.99% 0.2 1,253.98p n/a -32.79% 1.90% 0.00% 3.09% 16.16% -3.74%
HarbourVest Global Private Equity Limited A Shs 1,232.00p 0.74% 0.3 1,453.30p n/a -15.23% 0.00% n/a 6.99% 36.13% 10.49%
Hargreave Hale AIM VCT 1 74.00p 2.07% 0.0 78.43p n/a -5.65% 5.41% 0.00% 5.71% 5.71% -9.76%
Hargreave Hale AIM VCT 2 105.00p 1.94% 0.0 111.51p n/a -5.84% 5.71% 0.00% 8.25% 7.14% -9.09%
Hazel Renewable Energy VCT 1 103.00p 0.00% 0.0 118.10p n/a -12.79% 4.85% n/a -3.29% -7.62% 0.49%
Hazel Renewable Energy VCT 2 103.00p 0.00% 0.0 117.30p n/a -12.19% 4.85% n/a -3.29% -7.62% 0.49%
Henderson Alternative Strategies Trust 282.00p 1.35% 0.1 323.69p n/a -12.88% 1.35% 15.15% 5.42% 32.39% 14.63%
Henderson Diversified Income Ltd. 90.50p -3.21% 0.2 88.17p 16 2.64% 5.64% 0.00% 0.00% 5.54% -0.55%
Henderson European Focus Trust 1,261.00p 4.78% 0.8 1,258.74p 10 0.18% 2.09% 7.10% 14.32% 32.88% 32.39%
Henderson EuroTrust 1,045.00p 4.42% 0.5 1,087.41p 5 -3.90% 1.91% 8.11% 10.88% 22.94% 31.36%
Henderson Far East Income Ltd. 358.25p 0.81% 0.4 353.73p 5 1.28% 5.58% 4.17% 5.91% 26.59% 19.82%
Henderson High Income Trust 192.38p 3.29% 0.8 186.30p 23 3.26% 4.63% 3.49% 5.56% 12.83% 9.30%
Henderson International Income Trust 150.50p -0.82% 0.4 151.66p 2 -0.76% 3.09% 3.33% 2.21% 27.54% 33.63%
Henderson Opportunities Trust 953.25p 2.09% 1.1 1,066.41p 16 -10.61% 1.99% 5.56% 16.43% 21.47% 3.19%
Henderson Smaller Companies Inv Trust 692.00p -2.33% 1.2 820.45p 10 -15.66% 2.17% 11.11% 4.85% 16.60% 17.09%
Herald Inv Trust 922.50p -1.78% 0.3 1,144.62p 3 -19.41% 0.00% n/a 5.43% 36.87% 32.16%
HGCapital Trust 1,580.00p -0.82% 0.3 1,634.40p n/a -3.33% 2.91% 15.00% 2.70% 36.80% 51.63%
HICL Infrastructure Company Ltd 168.60p 1.44% 0.3 147.70p n/a 14.15% 4.42% 2.05% 3.12% 7.05% 22.26%
Highbridge Multi-Strategy Fund GBP Shares 203.50p -0.12% 0.0 212.70p n/a -4.33% 0.00% n/a 2.65% 11.51% 15.69%
Honeycomb Investment Trust 1,100.00p 2.33% n/a 989.00p n/a 11.22% n/a n/a 7.79% 8.37% 0.00%
Hygea VCT 45.00p -2.17% n/a 60.10p n/a -25.12% 0.00% n/a -5.26% -7.22% -29.69%
ICG Enterprise Trust 675.25p -3.67% 0.2 829.81p n/a -18.63% 1.63% 10.00% 0.04% 31.12% 12.54%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.75p 0.00% 0.1 102.52p n/a 1.20% 5.78% 0.00% -1.19% 1.72% 0.24%
Impax Environmental Markets 225.75p 1.01% 0.3 250.29p 6 -9.80% 0.64% 3.57% 4.63% 33.19% 47.55%
Income & Growth VCT 86.00p 0.44% 0.1 94.00p n/a -8.51% 11.63% -16.67% -3.64% -8.51% -14.00%
Independent Inv Trust 429.75p -0.06% 0.1 466.86p n/a -7.95% 1.16% 0.00% 11.19% 13.84% 56.27%
India Capital Growth Fund Ltd. 86.62p 5.64% 0.3 104.99p n/a -17.49% 0.00% n/a 19.07% 54.00% 134.12%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 60.50p 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 75.40p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 0.000p 0.00% n/a 60.50p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 75.40p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
International Biotech Trust 586.25p -2.25% 0.6 635.39p n/a -7.73% 0.00% n/a 5.63% 41.27% 97.39%
International Public Partnerships Ltd. 157.50p 0.45% 0.2 138.67p n/a 13.58% 4.10% 2.39% 2.94% 11.31% 23.64%
Invesco Asia Trust 259.00p 4.12% 0.4 290.27p n/a -10.77% 1.41% 0.00% 14.22% 41.53% 65.50%
Invesco Income Growth Trust 289.50p 1.58% 0.7 320.41p 4 -9.65% 3.56% 1.98% 3.02% 11.35% 6.04%
Invesco Perpetual Enhanced Income Limited 78.38p 0.80% 0.1 74.91p 25 4.63% 6.38% 0.00% -0.32% 10.78% 2.79%
Invesco Perpetual Select Trust Balanced Risk Shares 130.25p -1.70% 0.2 131.83p n/a -1.20% 0.00% n/a 1.56% 11.80% 18.41%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 195.25p 1.17% 0.3 196.46p 6 -0.62% 2.36% 29.58% 3.93% 23.19% 34.31%
Invesco Perpetual Select Trust Managed Liquidity Shares 100.75p 0.00% n/a 103.16p n/a -2.34% 0.00% n/a -0.49% -0.74% -0.37%
Invesco Perpetual Select Trust UK Equity Shares 179.75p 0.28% 0.4 183.50p 15 -2.04% 3.42% 16.04% 4.51% 10.45% 17.48%
Invesco Perpetual UK Small Companies Inv Trust 450.12p -1.02% 0.6 471.58p n/a -4.55% 3.18% 4.00% 7.94% 24.69% 33.97%
Investment Company 327.50p -2.24% 0.3 350.62p n/a -6.59% 6.32% -12.29% -1.80% -11.13% -16.56%
John Laing Environmental Assets Group Limited 108.62p 3.21% 0.3 98.87p n/a 9.87% 5.57% 0.83% 3.82% 10.28% 0.00%
John Laing Infrastructure Fund Ltd 135.50p -0.73% 0.2 116.68p n/a 16.13% 5.03% 0.52% 5.37% 12.92% 16.21%
JPEL Private Equity 2017 ZDP Shares NPV 105.00p 0.12% 0.0 101.93p n/a 3.01% n/a n/a 0.24% 3.70% 13.67%
JPEL Private Equity USD Equity Shares $1.27 0.39% 0.2 1.53p n/a 6.00% 0.00% n/a 9.91% 38.96% 72.30%
JPMorgan American Inv Trust 373.60p -1.24% 0.6 388.55p 10 -3.85% 1.07% 23.08% 0.27% 28.38% 58.98%
JPMorgan Asian Investment Trust 304.50p 3.92% 0.2 347.18p n/a -12.29% 0.99% 20.00% 14.91% 42.96% 54.37%
JPMorgan Brazil Inv Trust 64.25p -8.54% 0.8 73.10p n/a -12.11% 0.78% 25.00% 17.35% 53.89% 6.20%
JPMorgan Chinese Inv Trust 223.50p 3.17% 0.4 261.57p 11 -14.55% 0.72% -11.11% 17.02% 41.46% 50.00%
JPMorgan Claverhouse Inv Trust 675.00p 3.37% 0.7 709.55p 15 -4.87% 3.41% 6.98% 9.22% 23.40% 9.93%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 101.91p n/a -1.38% 0.35% 0.00% -0.99% 0.50% 0.00%
JPMorgan Elect Managed Growth Shares 725.50p 1.04% 0.2 735.91p n/a -1.41% 1.20% 28.89% 6.22% 22.65% 29.79%
JPMorgan Elect Managed Income Shares 110.25p 0.68% 0.4 112.62p n/a -2.10% 3.45% 4.11% 5.00% 7.56% 9.70%
JPMorgan Emerging Markets Inv Trust 760.00p 2.56% 0.5 876.13p n/a -13.25% 1.18% 50.00% 14.72% 34.28% 45.45%
JPMorgan Euro Small Co. Trust 326.50p 4.15% 0.8 382.11p 10 -14.55% 0.98% 0.00% 12.59% 21.15% 37.88%
JPMorgan European Inv Trust Growth Shares 279.00p 3.72% 0.8 310.42p 14 -10.12% 2.10% -12.69% 9.63% 20.26% 23.18%
JPMorgan European Investment Trust 147.38p 3.15% 0.6 163.18p 14 -9.69% 3.22% 0.00% 9.47% 17.43% 21.55%
JPMorgan Global Convertibles Income Fund Ltd 90.50p -1.90% 0.0 99.30p 10 -8.86% 4.97% 0.00% 0.00% 0.56% -16.40%
JPMorgan Global Growth & Income 295.00p -1.34% 0.3 309.41p 7 -4.66% n/a 6.67% 7.52% 48.24% 59.63%
JPMorgan Global Markets Emerging Income Trust 126.00p 1.20% 0.7 131.47p 9 -4.16% 3.89% 0.00% 10.53% 38.46% 16.13%
JPMorgan Income & Capital Inv Trust 88.25p 3.52% 0.1 99.53p 129 -11.33% 7.82% 7.35% 11.01% 14.24% -8.43%
JPMorgan Income & Capital Inv Trust Units 367.00p 4.71% 0.1 379.05p n/a -3.18% 0.00% n/a 10.54% 13.62% 3.09%
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p -0.13% 0.0 179.99p n/a 4.17% 0.00% n/a 0.81% 5.93% 14.50%
JPMorgan Indian Investment Trust 689.50p 3.68% 0.3 772.19p 8 -10.71% 0.00% n/a 16.86% 36.13% 89.68%
JPMorgan Japan Smaller Companies Trust 333.12p 0.95% 0.3 378.52p 8 -11.99% 0.00% n/a 11.04% 25.12% 83.54%
JPMorgan Japanese Inv Trust 340.25p -1.66% 0.3 392.06p 17 -13.21% 1.07% 30.36% 1.57% 21.95% 61.83%
JPMorgan Mid Cap Inv Trust 972.50p -0.26% 1.5 1,088.04p 7 -10.62% 2.16% 5.00% 4.01% 5.36% 17.66%
JPMorgan Russian Securities 489.00p -5.23% 0.3 579.09p 1 -15.56% 1.64% -38.46% -4.31% 47.29% 17.62%
JPMorgan Smaller Companies Inv Trust 887.00p 2.54% 0.6 1,071.42p 11 -17.21% 2.06% 66.36% 8.44% 9.37% 1.95%
JPMorgan US Smaller Co. Inv Tst 271.25p -6.47% 0.4 275.00p 11 -1.36% 0.00% n/a -3.47% 55.89% 70.33%
Jupiter Dividend & Growth Trust 4.38p 6.06% 0.3 0.73p n/a 499.32% 20.57% 25.00% 25.00% 66.67% -14.63%
Jupiter Dividend & Growth Trust Common 141.00p 0.71% 0.2 141.10p n/a -0.07% 1.79% 26.00% 3.49% 21.55% 25.89%
Jupiter Dividend & Growth Trust ZDP Shares 133.00p 1.53% 0.1 141.01p n/a -5.68% n/a n/a 5.98% 15.90% 30.07%
Jupiter European Opportunities Trust 603.00p 5.98% 1.1 624.02p 17 -3.37% 0.91% 44.74% 10.04% 15.30% 33.85%
Jupiter Green Inv Trust 173.50p 2.21% 0.3 177.58p n/a -2.30% 0.37% 18.18% 5.47% 32.19% 21.33%
Jupiter UK Growth Investment Trust 319.62p 0.47% 0.7 322.86p 21 -1.00% 2.19% 9.37% 5.92% 9.65% 8.72%
Jupiter US Smaller Companies 825.25p -6.65% 0.2 916.82p n/a -9.99% 0.00% n/a -8.76% 35.51% 32.46%
JZ Capital Partners Limited Zero Div Pref Shs 415.50p 0.00% 0.0 374.36p n/a 10.99% n/a n/a -0.12% 9.63% 0.00%
JZ Capital Partners Ltd 550.00p 2.23% 0.1 803.78p n/a -31.57% 4.51% -4.62% 8.48% 38.71% 23.60%
Kennedy Wilson Europe Real Estate 949.00p -3.56% 1.1 1,191.96p 108 -20.38% 5.06% 37.14% -1.66% -17.84% -8.49%
Keystone Inv Trust 1,688.50p 0.81% 0.7 1,885.17p 12 -10.43% 3.14% 3.92% 2.49% 2.96% -2.68%
Kings Arms Yard VCT 19.75p 2.60% n/a 20.91p n/a -5.55% 5.06% 0.00% -1.25% 8.22% 9.72%
Law Debenture Corp. 558.50p -0.62% 0.6 611.72p 15 -8.70% 2.99% 3.09% 5.98% 21.41% 11.03%
Lazard World Trust Fund 329.50p 2.73% 0.6 366.02p n/a -9.98% n/a 0.00% 12.84% 36.44% 51.49%
Lindsell Train Inv Trust 79,000.00p 1.74% 0.6 55,788.65p n/a 41.61% 1.03% 26.17% -13.19% 39.82% 125.39%
LMS Capital 42.00p 0.90% 0.4 70.31p n/a -40.26% 0.00% n/a -23.46% -35.88% -44.92%
London & St lawrence Inv Co. 396.50p 1.93% 0.3 402.87p n/a -1.58% 3.73% 3.50% 8.78% 22.38% 11.53%
Lowland Investment Co 1,448.00p -1.96% 1.1 1,544.35p 13 -6.24% 3.11% 9.76% 4.21% 14.20% 1.26%
Ludgate Environmental Fund Ltd. 17.50p 0.00% 0.1 21.89p n/a -20.05% 0.00% n/a 0.00% -48.53% -63.92%
LXI Reit 103.62p 0.00% n/a 98.00p n/a 5.74% n/a n/a 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 180.38p 18.67% 0.4 241.28p 64 -25.24% 0.00% n/a 45.17% 47.55% -26.38%
Majedie Investments 295.50p -4.68% 0.3 308.14p 20 -4.10% 2.96% 9.38% 0.60% 21.11% 45.39%
Manchester & London Investment Trust 342.25p 11.85% 0.4 392.93p 11 -12.90% 0.66% -29.69% 25.37% 50.11% 28.18%
Martin Currie Asia Unconstrained Trust 367.00p 5.38% 0.3 422.02p 5 -13.04% 2.11% 3.33% 16.51% 39.94% 42.25%
Martin Currie Global Portfolio Trust 233.75p 0.21% 0.6 232.79p n/a 0.41% 1.78% 1.22% 3.83% 29.32% 42.10%
Marwyn Value Investors Limited 135.12p -4.25% 0.2 220.54p n/a -38.73% 0.00% n/a -5.18% -28.98% -40.99%
Maven Income & Growth 2 VCT 45.50p 3.41% n/a 48.97p n/a -7.09% 9.34% 6.25% 2.25% -4.21% -7.14%
Maven Income & Growth 3 VCT 83.50p 0.60% 0.0 90.25p n/a -7.48% 6.89% 4.55% 0.91% -9.73% 10.60%
Maven Income & Growth 4 VCT 89.50p 1.13% 0.0 99.06p n/a -9.65% n/a 7.53% 1.13% -1.92% 4.07%
Maven Income & Growth VCT 62.50p 0.00% 0.0 64.53p n/a -3.15% 9.60% 1.69% 1.63% -4.03% -1.57%
Maven Income and Growth VCT 5 37.00p 1.37% n/a 38.72p n/a -4.44% 7.16% 6.00% 2.07% -2.63% 32.14%
Maven Income And Growth VCT 6 55.50p 0.00% n/a 58.76p n/a -5.55% 1.89% 50.00% 1.83% 7.77% 40.51%
MedicX Fund Ltd. 88.75p 0.85% 0.5 61.29p 113 44.80% 6.70% 0.85% -0.28% 1.43% 5.34%
Menhaden Capital 64.00p 3.23% 0.0 89.66p n/a -28.62% 0.00% n/a -2.29% -1.54% 0.00%
Mercantile Investment Trust (The) 1,812.00p 0.44% 1.3 1,992.47p 11 -9.06% 2.37% 4.88% 6.40% 10.35% 14.68%
Merchants Trust 472.25p 1.02% 0.9 488.73p 20 -3.37% 5.08% 0.84% 4.05% 18.06% -4.40%
Mid Wynd International Inv Trust 439.50p 0.92% 0.2 426.00p 2 3.17% 1.02% 12.50% 5.52% 30.42% 55.03%
Middlefield Canadian Income PCC 99.50p -4.90% 0.1 111.26p n/a -10.57% n/a 0.00% -3.28% 32.67% 4.19%
Mithras Inv Trust 202.00p 8.60% 0.1 220.65p n/a -8.45% 0.50% 0.00% 9.19% 27.44% 43.26%
Miton Global Opportunities 235.50p 2.84% 0.1 244.54p 8 -3.70% 0.00% n/a 11.35% 50.24% 57.26%
Miton UK Microcap Trust 60.50p -2.22% 0.4 60.48p n/a 0.03% 0.23% n/a 7.56% 8.76% 0.00%
Mobeus Income & Growth 2 Vct 94.50p -8.70% n/a 114.94p n/a -17.78% 5.29% 0.00% -8.70% -10.21% -8.25%
Mobeus Income & Growth 4 Vct 90.00p 0.00% 0.0 100.34p n/a -10.30% 12.22% 10.00% -7.22% -15.09% -16.67%
Mobeus Income & Growth Vct 69.50p -7.64% 0.1 77.02p n/a -9.76% 14.39% -58.33% -7.64% -19.42% -24.46%
Monks Inv Trust 625.00p 1.87% 0.7 639.15p 8 -2.21% 0.24% -62.03% 10.52% 52.81% 60.26%
Montanaro European Smaller Companies Trust 697.00p 5.77% 0.8 808.24p 16 -13.76% 1.08% 0.00% 14.54% 27.42% 28.24%
Montanaro UK Smaller Companies Inv Trust 507.00p -1.70% 0.6 615.86p 10 -17.68% 1.97% 12.36% 13.93% 9.74% -2.12%
Murray Income Trust 763.75p 2.11% 0.8 832.71p 10 -8.28% 4.22% 0.78% 4.91% 18.78% 1.09%
Murray International Trust 1,204.00p 2.73% 1.0 1,187.44p 12 1.39% 3.95% 2.15% 3.08% 36.51% 18.50%
NB Distressed Debt Investment Fund Limited $1.02 0.00% 0.1 84.79p n/a -3.11% 0.00% n/a 0.00% -0.97% -16.33%
NB Distressed Debt Investment Fund Limited Ext Shs $0.93 -0.53% 0.1 80.54p n/a -7.45% 0.00% n/a -1.72% 2.90% -27.56%
NB Distressed Debt Investment Fund Limited Red Ord 79.00p -2.17% 0.1 93.57p n/a -15.57% 0.00% n/a -0.63% 23.44% -22.64%
NB Global Floating Rate Income Fund Ltd GBP 98.00p 0.41% 0.2 96.55p n/a 1.50% 5.77% -0.88% 1.34% 8.53% -1.66%
NB Global Floating Rate Income Fund Ltd USD $1.02 -2.28% 0.1 78.08p n/a 4.32% 3.76% 4.37% 3.17% 11.98% -0.85%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 106.62p 0.23% n/a 102.04p n/a 4.49% n/a 6.67% 0.23% 0.00% 0.00%
NB Private Equity Partners Ltd ZDP 169.62p 0.00% 0.0 167.48p n/a 1.28% n/a n/a 0.00% 5.03% 13.27%
NB Private Equity Partners Ltd. $12.78 -0.12% 0.1 15.32p n/a 6.00% 3.76% 6.67% 6.24% 21.67% 20.80%
Neptune-Calculus Income & Growth VCT 27.00p 3.85% 0.3 30.46p n/a -11.36% 12.96% 16.67% -11.48% -34.94% -22.86%
New Century AIM VCT 66.50p -2.92% 0.1 86.80p n/a -23.39% 0.79% 12.90% -2.92% -4.32% 49.44%
New Century AIM VCT 2 54.50p -2.68% 0.0 68.20p n/a -20.09% 3.21% 16.67% -2.68% -6.84% 51.39%
New Star Investment Trust 105.00p 9.95% 0.1 142.75p n/a -26.44% 0.29% 0.00% 11.11% 50.00% 48.94%
NextEnergy Solar Fund Limited Red 109.12p -0.34% 0.3 101.02p n/a 8.02% 5.73% 19.05% 1.75% 12.79% 0.00%
North American Income Trust (The) 1,245.00p -1.74% 0.2 1,312.11p 11 -5.11% 2.65% 10.00% 0.65% 41.00% 56.80%
North Atlantic Smaller Companies Inv Trust 2,519.00p -1.60% 0.6 3,121.54p n/a -19.30% 0.00% n/a -0.83% 7.88% 48.18%
Northern 2 VCT 71.50p 0.00% n/a 75.30p n/a -5.05% 7.69% 0.00% -4.67% -1.38% -5.77%
Northern 3 VCT 100.00p 0.00% 0.1 105.21p n/a -4.95% 5.50% 0.00% -1.96% 4.44% 3.09%
Northern Investors Co 525.00p -5.41% 0.3 478.60p n/a 9.69% 4.57% 41.18% -38.42% -17.32% 34.10%
Northern Venture Trust 74.50p -5.10% 0.0 77.50p n/a -3.87% 8.05% 0.00% -1.32% -2.93% -7.74%
Octopus AIM VCT 109.75p 0.92% n/a 115.40p n/a -4.90% 4.56% -5.66% 5.15% 12.13% -8.16%
Octopus AIM VCT 2 80.88p -2.56% n/a 86.20p n/a -6.18% 4.95% 0.00% 6.77% 10.03% -10.39%
Octopus Apollo VCT 60.00p 4.12% 0.2 63.20p n/a -5.06% 8.33% 0.00% 0.84% -23.57% -25.23%
Octopus Titan VCT 93.75p 0.00% n/a 96.41p n/a -2.76% 4.27% -20.00% 4.90% -4.34% 9.17%
Octopus VCT 3 72.50p -2.68% 0.0 75.10p n/a -3.46% 6.90% 0.00% -8.80% -11.04% -27.50%
Octopus VCT 4 72.50p -2.68% 0.0 75.10p n/a -3.46% 6.90% 0.00% -8.80% -11.04% -27.50%
Oryx International Growth Fund Ltd. 640.00p 0.00% 0.2 787.14p n/a -18.69% 0.00% n/a 0.39% 4.49% 51.48%
Oxford Technology 2 VCT 20.00p 0.00% n/a 27.90p n/a -28.32% 12.50% n/a 0.00% 0.00% 73.91%
Oxford Technology 3 VCT 47.50p -9.52% n/a 82.30p n/a -42.28% 14.74% n/a -9.52% -24.00% -5.00%
Oxford Technology 4 Venture Capital Trust 40.00p 0.00% 0.1 61.00p n/a -34.43% 25.00% 0.00% 0.00% -23.08% 0.00%
Oxford Technology VCT 35.00p 0.00% 0.1 55.80p n/a -37.28% 3.71% n/a -7.89% -11.39% -12.50%
P2P Global Investments 774.00p -1.96% 0.5 1,000.40p n/a -22.63% 7.65% 220.00% -1.15% -12.54% 0.00%
Pacific Assets Trust 247.00p 2.38% 0.6 249.54p n/a -1.02% 0.89% -15.38% 3.35% 27.32% 65.77%
Pacific Horizon Inv Trust 233.62p 2.98% 0.3 266.06p 7 -12.19% 0.15% 0.00% 13.41% 39.90% 41.16%
Pantheon International 1,763.00p 2.86% 0.4 2,085.48p n/a -15.46% 0.00% n/a 1.38% 43.57% 62.94%
Pantheon International RED Shs 1P 1,565.00p 0.00% 0.1 2,085.48p n/a -24.96% 0.00% n/a 4.68% 33.19% 49.76%
Pembroke Vct 114.00p 0.00% n/a 116.38p n/a -2.05% 1.75% -44.44% 1.79% 5.56% 1.33%
Pembroke Vct B 99.50p 0.00% n/a 107.13p n/a -7.12% 0.00% n/a 0.00% 2.58% 0.00%
Perpetual Income & Growth Inv Trust 376.60p 2.76% 1.1 408.83p 17 -7.88% 3.40% 4.07% 3.75% 1.37% 0.99%
Personal Assets Trust 40,650.00p 1.02% 0.2 40,303.47p n/a 0.86% 1.38% 0.00% 4.66% 10.46% 21.52%
Pewt Securities 2020 113.62p 0.11% 0.0 105.82p n/a 7.38% n/a n/a 0.55% 9.39% 0.00%
Phaunos Timber Fund Ltd. $0.45 1.14% 0.1 43.24p n/a -17.51% 0.00% n/a 7.88% 25.35% -1.11%
Phoenix Spree Deutschland Limited Shs NPV 238.00p -3.25% 0.1 207.67p 60 14.60% 1.76% n/a 3.37% 36.78% 0.00%
Picton Property Income Ltd 83.50p 3.09% 1.1 79.55p 51 4.97% 3.95% 7.14% 11.15% 20.14% 43.97%
Polar Capital Global Financials Trust 131.00p -2.33% 0.4 136.33p 7 -3.91% 2.71% 9.91% 2.95% 41.62% 23.00%
Polar Capital Global Healthcare Growth & Income Trust 205.75p 3.91% 0.3 211.47p n/a -2.70% 1.97% 10.96% 6.74% 27.80% 36.94%
Polar Capital Technology Trust 925.50p -0.70% 0.6 929.16p 3 -0.39% 0.00% n/a 10.71% 63.23% 93.86%
Premier Energy & Water Trust 165.00p -3.23% 0.4 181.56p 75 -9.12% 5.88% 0.00% 2.17% 27.91% -7.56%
Princess Private Equity Holding Ltd. € 9.61 2.45% 0.3 885.91p 3 -6.15% 5.62% 0.00% 11.01% 35.38% 53.56%
Prospect Japan Fund Ltd. $1.14 -8.80% 0.4 102.11p n/a -10.52% 0.00% n/a 27.02% 17.53% 11.76%
ProVen Growth & Income VCT 74.50p -0.67% 0.0 77.10p n/a -3.37% 8.05% 33.33% -0.33% -1.49% -5.85%
ProVen VCT 94.50p -1.05% 0.1 97.01p n/a -2.59% 6.88% 30.00% 1.75% 1.07% -0.53%
Puma VCT 10 83.00p -6.74% n/a 85.31p n/a -2.71% 7.23% n/a -6.74% -6.74% 0.00%
Puma Vct 11 95.00p 0.00% 0.0 97.38p n/a -2.44% 0.00% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% n/a 95.19p n/a 5.05% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 65.00p -7.14% n/a 73.13p n/a -11.12% 7.69% 16.16% -7.14% -7.14% -18.75%
Puma VCT 9 75.00p -7.41% n/a 85.98p n/a -12.77% 6.87% -14.12% -7.41% -7.41% -21.05%
Qannas Investments Limited (DI) $1.00 0.00% 0.1 83.38p n/a -3.87% 0.00% n/a 0.00% -2.44% 8.11%
Qatar Investment Fund $1.04 -1.18% n/a 102.27p n/a -18.10% 3.83% 0.00% -3.02% -5.00% -14.87%
Ranger Direct Lending Fund C Shs 992.50p -0.25% n/a 977.00p n/a 1.59% n/a n/a 1.79% 0.00% 0.00%
Ranger Direct Lending ZDP Shs 104.00p -0.95% n/a 103.18p n/a 0.79% n/a n/a -0.48% 0.00% 0.00%
Real Estate Credit Investments Ltd 162.12p -0.69% 0.7 162.55p 35 -0.26% n/a 0.00% 3.10% 2.61% 8.44%
Regional REIT Limited 101.75p -1.69% 0.3 104.50p 43 -2.63% 7.52% 665.00% -5.79% -1.21% 0.00%
Rights & Issues Inv Trust Income Shares 1,827.50p -0.54% 0.5 2,106.94p n/a -13.26% 2.87% 45.83% 5.79% 52.93% 64.27%
RIT Capital Partners 1,895.00p 1.34% 0.7 1,794.90p 13 5.58% n/a 0.00% 3.38% 18.07% 44.88%
River And Mercantile UK Micro Cap Investment Company Limited 151.50p -0.08% 0.3 154.53p n/a -1.96% 0.00% n/a 21.93% 31.74% 0.00%
Riverstone Energy Limited 1,286.00p 1.26% 0.5 1,607.02p n/a -19.98% 0.00% n/a -3.02% 58.67% 43.69%
RM Secured Direct Lending 101.75p -0.25% n/a 97.38p n/a 4.49% n/a n/a -0.73% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 236.25p -1.25% 0.1 225.90p n/a 4.58% n/a 0.00% 0.53% 18.27% 12.23%
Sanditon Investment Trust 104.00p 0.48% 0.1 101.22p n/a 2.75% 1.06% 144.44% -0.36% -1.42% 0.00%
Schroder Asia Pacific Fund 377.50p 2.58% 0.4 431.73p 3 -12.56% 1.26% 13.10% 15.09% 41.92% 62.02%
Schroder Asian Total Return Investment Company 285.50p 3.16% 0.5 293.24p 10 -2.64% 1.58% 18.42% 15.82% 41.16% 71.73%
Schroder European Real Estate Investment Trust 109.62p 4.40% 0.3 110.37p n/a -0.68% n/a 0.00% -0.45% 3.42% 0.00%
Schroder Income Growth Fund 282.25p 0.80% 0.8 306.09p 10 -7.79% n/a 0.00% 1.44% 19.09% 8.45%
Schroder Japan Growth Fund 196.00p -2.06% 0.4 211.55p 16 -7.35% 1.43% 40.00% 3.29% 41.52% 75.39%
Schroder Oriental Income Fund Ltd. 242.50p -0.41% 0.5 242.13p 5 0.15% 3.51% 6.25% 5.61% 32.33% 44.13%
Schroder Real Estate Investment Trust Ltd 60.50p 2.11% 0.9 60.48p 47 0.03% 4.10% 0.00% 7.08% 0.83% 18.05%
Schroder UK Growth Fund 169.50p -0.88% 0.7 192.48p n/a -11.94% 2.95% 11.11% 1.88% 13.57% -8.01%
Schroder UK Mid Cap Fund 458.25p -2.29% 1.1 561.96p n/a -18.46% 2.45% 22.28% 4.06% 7.44% -8.53%
Scottish American Inv Company 334.00p -2.34% 0.3 324.87p 19 2.81% 3.24% 1.12% 4.05% 30.98% 39.75%
Scottish Inv Trust 795.00p 0.00% 0.7 874.81p 10 -9.12% 1.70% 8.00% 3.45% 32.50% 35.20%
Scottish Mortgage Inv Trust 359.40p 1.15% 0.7 345.63p 11 3.98% 0.82% 1.02% 13.48% 41.22% 73.29%
Scottish Oriental Smaller Companies Trust 965.50p -0.41% 0.3 1,128.31p 6 -14.43% 1.19% 0.00% 9.16% 28.65% 30.12%
Securities Trust of Scotland 165.38p -2.43% 0.5 174.54p 13 -5.25% 3.51% 18.37% 0.38% 22.96% 16.67%
Seneca Global Income & Growth Trust 167.75p 3.47% 0.2 164.08p 11 2.24% 3.54% 4.59% 6.17% 21.34% 28.30%
Sequoia Economic Infrastructure Income Fund Limited 110.00p -0.23% 0.1 102.77p n/a 7.04% 4.55% n/a -4.35% 3.29% 0.00%
Shires Income 239.50p 2.13% 0.9 263.17p 24 -8.99% 5.11% 0.00% 5.27% 19.45% -3.13%
SQN Asset Finance Income Fund Limited 115.25p 0.66% 0.3 99.01p n/a 16.40% 6.29% 84.37% 0.66% 6.22% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p 0.24% n/a 98.09p n/a 7.04% n/a n/a 1.45% 0.00% 0.00%
Standard Life Equity Income Trust 418.50p 1.70% 1.0 448.82p 12 -6.76% 3.68% 4.76% 7.03% 0.66% 1.58%
Standard Life Investments Property Income Trust Ltd. 87.25p 0.87% 0.9 79.83p 45 9.29% 5.46% 2.50% 0.58% 0.58% 19.93%
Standard Life Private Equity Trust 304.75p 1.67% 0.5 341.28p n/a -10.70% 1.77% 2.86% 4.55% 56.28% 47.58%
Standard Life UK Smaller Companies Trust 398.00p -0.56% 1.1 419.80p 5 -5.19% 1.66% 13.79% 9.12% 20.24% 20.61%
Starwood European Real Estate Finance Ltd 109.00p 0.23% n/a 103.04p n/a 5.78% 6.42% 20.69% 0.00% 2.83% 8.46%
Strategic Equity Capital 201.12p 0.06% 0.5 236.53p n/a -14.97% 0.39% 0.00% -0.98% 1.07% 27.90%
SVG Capital 722.50p 1.26% 0.8 718.47p 8 0.56% 0.00% n/a 1.83% 44.36% 71.37%
SVM UK Emerging Fund 65.50p 2.34% 0.3 91.71p n/a -28.58% 0.00% n/a 10.08% 4.80% 13.42%
Symphony International Holdings Ltd. $0.90 -4.77% 0.4 101.90p n/a -29.41% 0.00% n/a 16.56% 20.47% 22.11%
Syncona Limited NPV 147.50p 2.08% 0.2 131.38p n/a 12.27% n/a 4.76% 9.77% 13.24% 19.19%
Taliesin Property Fund Limited 3,405.00p -3.47% 0.3 2,813.17p n/a 21.04% 0.00% n/a -3.06% 30.58% 107.94%
Taliesin Property Fund Limited ZDP 136.25p 0.00% 0.0 129.24p n/a 5.42% 0.00% n/a 0.18% 4.01% 22.20%
Target Healthcare Reit Ltd 112.00p -0.44% 0.2 100.23p 12 11.74% 5.52% 0.98% -0.44% 2.05% 10.07%
Temple Bar Inv Trust 1,237.00p -3.66% 1.0 1,287.73p 13 -3.94% 3.27% 1.99% 2.15% 24.45% 2.15%
Templeton Emerging Markets Inv Trust 662.00p 1.69% 0.6 757.30p n/a -12.58% 1.25% 0.00% 15.43% 49.77% 30.70%
The Renewables Infrastructure Group Limited 105.00p -1.78% 0.5 98.66p n/a 6.43% 5.95% 0.97% -3.85% 5.00% 3.70%
The SME Loan Fund 96.75p 7.80% 0.2 99.34p n/a -2.61% 5.12% n/a 3.48% 0.52% 0.00%
Third Point Offshore Investors Limited $14.65 -5.54% 0.2 1,430.28p n/a -17.90% 0.00% n/a 1.84% 10.48% -8.72%
Third Point Offshore Investors Ltd. GBP Shares 1,440.00p 0.70% 0.1 1,713.79p n/a -15.98% 0.00% n/a 1.77% 12.06% -5.88%
Threadneedle UK Select Trust Limited 210.00p 8.81% 0.3 215.53p 6 -2.57% n/a 0.00% 17.32% 29.63% 16.34%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 98.17p n/a 5.43% n/a n/a 0.00% 0.00% 0.00%
TR European Growth Trust 914.50p 5.39% 0.6 1,024.44p 10 -10.73% 0.98% 28.57% 19.70% 48.70% 58.77%
TR Property Inv Trust 316.20p 5.40% 1.6 342.53p 18 -7.69% 2.64% 8.44% 7.92% 7.81% 27.60%
Triple Point Income VCT 50.00p 0.00% 0.0 68.27p n/a -26.76% 10.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 102.05p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 104.04p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 11.04p n/a -54.71% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.25p 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 102.94p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 142.00p -0.63% 1.0 127.29p 27 11.56% 4.37% 4.54% 4.49% 6.45% 37.16%
Troy Income & Growth Trust 79.25p 3.59% 0.7 78.02p n/a 1.58% 3.06% 4.30% 4.28% 8.93% 27.31%
Twentyfour Income Fund Limited Ord Red 118.75p 3.26% 0.2 111.22p n/a 6.77% 6.01% 7.37% 5.56% 13.10% -2.66%
TwentyFour Select Monthly Income Fund Limited 94.75p 0.53% 0.1 93.30p n/a 1.55% 7.23% 4.90% 4.99% 8.60% -8.34%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 133.62p -0.28% 0.0 120.33p n/a 11.05% n/a n/a 0.09% 7.01% 0.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 110.12p 0.11% n/a 104.64p n/a 5.24% n/a n/a 0.46% 0.00% 0.00%
UIL Limited (DI) 157.25p -5.84% 0.7 273.98p 92 -42.61% 4.77% 0.00% 12.72% 51.20% 28.89%
UK Commercial Property Trust 85.45p 4.02% 1.1 85.58p 7 -0.15% 4.31% -14.95% 2.64% 2.95% 8.51%
UK Mortgages Limited 97.00p -1.90% 0.1 90.19p n/a 7.55% 3.09% n/a 1.97% -2.51% 0.00%
Unicorn AIM VCT 136.00p 1.87% 0.1 157.63p n/a -13.72% 5.33% 16.00% 0.00% 4.21% 11.48%
Utilico Emerging Markets Ltd (DI) 211.50p 0.36% 0.5 237.53p 9 -10.96% 3.03% 4.92% 9.87% 20.00% 20.68%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 154.38p -0.24% n/a 143.45p n/a 7.62% n/a n/a 0.08% 5.20% 30.14%
Value and Income Trust 252.00p -4.36% 0.6 311.21p 33 -19.03% 4.17% 16.67% -1.56% 14.55% -7.01%
Ventus VCT D Shs 105.00p 0.00% n/a 121.30p n/a -13.44% n/a n/a 0.00% 1.94% 0.00%
Ventus 2 VCT 69.00p 0.00% 0.0 75.70p n/a -8.85% 7.61% 28.05% 0.73% 0.00% 18.71%
Ventus 2 VCT 'C' Shares 115.00p -0.86% n/a 121.60p n/a -5.43% 6.96% 23.08% 2.68% 15.00% 22.99%
Ventus 2 VCT D Shs 105.00p 0.00% n/a 121.80p n/a -13.79% 4.76% n/a 0.00% 1.94% 0.00%
Ventus VCT 107.00p 0.94% n/a 109.20p n/a -2.01% 14.49% 138.46% 2.39% 7.00% 12.63%
Ventus VCT 'C' Shares 115.00p -0.86% n/a 120.50p n/a -4.56% 6.96% 23.08% 2.68% 16.16% 22.99%
Vietnam Enterprise Investments (DI) 330.00p 2.60% n/a 401.79p n/a -17.87% n/a n/a 19.67% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 282.88p 2.68% 0.2 359.66p n/a -21.35% 0.00% n/a 6.34% 12.81% 11.37%
VinaLand Ltd $0.70 0.54% 0.0 71.54p 25 -21.85% 0.00% n/a 1.09% 11.16% 30.99%
VPC Specialty Lending Investments 76.25p -1.13% 0.4 93.22p n/a -18.20% 6.28% n/a -3.48% -11.85% 0.00%
Witan Inv Trust 951.00p 0.58% 0.7 987.30p 14 -3.68% 2.00% 11.76% 7.03% 29.39% 43.87%
Witan Pacific Inv Trust 302.62p 2.11% 0.3 352.44p n/a -14.13% 1.54% 2.20% 8.47% 33.02% 42.41%
Woodford Patient Capital Trust 92.30p -0.05% 0.8 95.99p n/a -3.84% 0.17% n/a 1.48% -0.32% 0.00%
Worldwide Healthcare Trust 2,298.00p -2.25% 0.6 2,335.09p 8 -1.59% 0.54% -16.67% 10.75% 33.22% 73.43%

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