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 924.50p 0.98% 1.2 648.82p n/a 42.49% 2.84% 20.45% 16.51% 50.82% 138.27%
3i Infrastructure 194.50p 0.62% 0.3 169.23p n/a 14.93% 3.88% 4.14% -0.05% 2.37% 44.04%
Aberdeen Asian Income Fund Ltd. 212.25p -0.12% 0.9 231.19p 9 -8.19% 4.11% 2.94% 2.29% 9.69% 2.29%
Aberdeen Asian Smaller Companies Investment Trust 1,065.00p -1.75% 0.6 1,225.60p 10 -13.10% 0.99% 0.00% 5.13% 15.38% 11.81%
Aberdeen Diversified Income and Growth Trust 118.75p 0.21% 0.5 125.00p 14 -5.00% 5.47% 0.00% 2.15% -0.21% -12.84%
Aberdeen Emerging Markets Investment Company 595.00p 3.25% 0.6 686.15p 7 -13.28% 0.00% n/a 8.97% 26.87% 35.38%
Aberdeen Frontier Markets Investment Company 67.50p 1.31% 0.1 72.00p n/a -6.25% 1.36% n/a 1.12% 11.34% 13.68%
Aberdeen Japan Investment Trust 567.00p 0.35% 0.3 642.28p 12 -11.72% 1.06% 42.86% 5.49% 15.83% 51.20%
Aberdeen Latin American Income Fund Ltd 74.50p 3.47% 0.9 83.83p 13 -11.13% 4.70% -17.65% 3.29% 17.09% -7.45%
Aberdeen New Dawn Investment Trust 229.50p 3.85% 0.9 259.63p 10 -11.60% 1.74% 2.56% 8.25% 25.41% 24.73%
Aberdeen New India Investment Trust 469.75p 3.47% 0.7 521.50p n/a -9.92% 0.00% n/a 8.86% 23.29% 76.27%
Aberdeen New Thai Inv Trust 517.75p -0.34% 0.5 606.26p 2 -14.60% 1.99% 21.18% 0.34% 11.70% 20.90%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 126.00p -6.15% n/a 149.82p n/a -15.90% 2.51% -3.36% 5.66% 25.69% 55.80%
Aberdeen Smaller Companies Income Trust 247.00p 6.70% 0.3 304.06p 11 -18.77% 2.77% 3.01% 5.78% 30.00% 26.02%
Aberforth Smaller Companies Trust 1,286.00p 1.26% 0.6 1,461.81p n/a -12.03% 2.23% 16.16% 0.70% 27.96% 22.01%
Absrforth Split Level Income Trust 93.00p 0.00% n/a 99.33p n/a -6.37% n/a n/a 0.00% 0.00% 0.00%
Acorn Income Fund Ld 443.50p 0.57% 0.4 465.71p 40 -4.77% 3.49% 12.73% 4.60% 32.39% 32.59%
Acorn Income Fund Ltd RED ZDP 144.75p 0.00% 0.0 140.55p n/a 2.99% n/a n/a 0.00% 7.22% 13.53%
AEW UK Long Lease Reit 100.00p 0.38% n/a 98.00p n/a 2.04% n/a n/a 0.00% 0.00% 0.00%
Aew UK Reit 102.50p 0.49% 0.0 93.98p 12 9.07% 6.44% 20.00% 2.37% 7.47% 0.00%
Albion Development VCT 68.50p 0.00% n/a 73.40p n/a -6.68% 7.30% 0.00% 1.48% 1.86% -2.14%
Albion Enterprise VCT 97.00p 2.11% 0.0 99.27p n/a -2.29% 5.15% 0.00% 2.11% 10.86% 7.78%
Albion Technology & General VCT 67.75p -1.09% n/a 71.37p n/a -5.07% 7.38% 0.00% -1.09% 1.50% -13.14%
Albion Venture Capital Trust 71.00p 4.41% n/a 73.21p n/a -3.02% 7.04% 0.00% 5.97% 6.77% 5.58%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p 0.99% 0.0 103.49p n/a -0.96% 5.99% -9.31% 1.49% 5.40% -5.96%
Alliance Trust 715.00p 1.20% 0.9 753.86p 9 -5.15% 1.77% 16.41% 4.69% 25.88% 59.71%
Allianz Technology Trust 1,035.00p 5.34% 0.8 1,093.27p n/a -5.33% 0.00% n/a 11.02% 44.15% 105.77%
Alpha Pyrenees Trust Ltd. 0.100p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 0.00% 33.33% -97.58%
Alternative Liquidity Fund Limited $0.19 -3.12% n/a 56.39p n/a -73.72% n/a n/a 10.71% 61.46% 0.00%
Amati VCT 78.75p 1.94% 0.1 86.94p n/a -9.42% 5.08% -20.00% 3.96% 24.51% 8.25%
Amati Vct 2 133.25p 4.51% 0.0 141.45p n/a -5.80% 4.69% 6.00% 4.31% 23.67% 19.78%
Amedeo Air Four Plus Limited 104.62p 0.36% 0.0 78.71p n/a 32.92% 7.89% 33.28% 0.60% 3.59% 0.00%
Apax Global Alpha Limited 152.00p -1.30% 0.1 158.63p n/a -4.18% 5.54% 98.11% 8.38% 22.09% 0.00%
Artemis Alpha Trust 280.00p 0.00% 0.2 358.36p 10 -21.87% 1.54% 10.26% -4.60% 24.44% -7.51%
Artemis VCT 64.00p 0.79% 0.2 70.77p n/a -9.57% 6.25% 0.00% -7.25% 10.34% 0.79%
Aseana Properties Ltd. $0.52 0.98% 0.0 52.51p 138 -24.63% 0.00% n/a 0.00% 20.35% 17.61%
Ashmore Global Opportunities Limited GBP 376.00p 0.00% 0.1 533.81p n/a -29.56% 0.00% n/a -4.33% -1.96% -18.61%
Ashmore Global Opportunities Limited USD NPV $3.39 0.00% n/a 422.53p n/a -38.64% 0.00% n/a -9.96% -1.60% -28.63%
Athelney Trust 252.00p 0.00% 0.1 267.57p n/a -5.82% 3.41% 8.86% 0.00% 29.23% -10.00%
Atlantis Japan Growth Fund Ltd. 177.75p 0.71% 0.2 197.62p 5 -10.05% 0.00% n/a 10.40% 19.10% 51.60%
Aurora Investment Trust 200.50p 2.04% 0.2 197.97p n/a 1.28% 0.50% -74.03% 4.16% 25.71% 20.42%
AXA Property Trust Limited 60.88p -0.81% n/a 68.25p 115 -10.81% 0.00% n/a 2.31% 6.80% 46.25%
Axiom European Financial Debt Fund Limited 97.50p 0.00% n/a 99.74p n/a -2.25% n/a n/a -2.01% 4.28% 0.00%
Baillie Gifford Japan Trust 684.50p 1.78% 0.5 652.16p 15 4.96% 0.00% n/a 9.70% 36.22% 90.14%
Baillie Gifford Shin Nippon 703.50p 1.00% 0.7 675.85p 13 4.09% 0.00% n/a 10.96% 18.83% 116.80%
Baker Steel Resources Trust Ltd. 34.50p 2.99% n/a 52.32p n/a -34.06% 0.00% n/a -6.12% 25.45% -10.97%
Bankers Inv Trust 806.50p 2.28% 0.7 830.88p 6 -2.93% 2.10% 7.59% 5.36% 24.85% 43.63%
Baring Emerging Europe 740.00p 2.07% 0.6 842.12p 8 -12.13% 3.11% 0.00% 4.23% 28.92% 14.73%
Baronsmead Second Venture Trust 88.00p -1.68% 0.0 92.72p n/a -5.09% 8.52% -55.88% 0.57% -8.21% -16.19%
Baronsmead Venture Trust 86.00p -1.43% n/a 90.58p n/a -5.06% 21.51% 184.62% 2.38% -5.10% -12.02%
BB Healthcare Trust (Red) 119.75p 0.63% n/a 115.71p 4 3.49% n/a n/a 5.39% 0.00% 0.00%
BBGI SICAV S.A. (DI) 144.00p -1.03% 0.1 124.39p 8 15.76% 4.34% 4.17% 0.00% -4.95% 20.25%
Better Capital Pcc Ltd (2009) 56.00p -51.30% 0.7 113.00p n/a -50.44% 0.00% n/a -47.66% -36.90% -49.44%
Better Capital Pcc Ltd (2012) 33.25p 22.58% n/a 53.46p n/a -37.80% 0.00% n/a 14.66% 3.91% -66.75%
BH Global Ltd. GBP Shares 1,290.00p 1.98% 0.1 1,461.46p n/a -11.73% 0.00% n/a -1.15% 1.18% 8.13%
BH Global Ltd. USD Shares $12.97 2.81% 0.1 1,115.22p n/a -11.02% 0.00% n/a -1.11% 4.43% 8.22%
BH Macro Ltd. GBP Shares 1,989.00p 5.41% n/a 2,170.22p n/a -8.35% 0.00% n/a -6.36% 1.58% 2.16%
BH Macro Ltd. USD Shares $19.40 2.24% 0.1 1,662.20p n/a -10.74% 0.00% n/a -6.28% 3.47% 3.14%
BioPharma Credit $1.10 -0.68% n/a 74.89p n/a 11.82% n/a n/a 5.67% 0.00% 0.00%
Biotech Growth Trust (The) 811.00p 4.38% 1.0 860.72p 11 -5.78% 0.00% n/a 11.86% 13.51% 70.11%
BlackRock Commodities Income Inv Trust 70.75p 3.66% 0.8 74.94p 18 -5.59% 8.48% 0.00% -4.71% 2.17% -39.53%
BlackRock Emerging Europe 332.00p 4.98% 0.8 348.14p 12 -4.64% 1.74% n/a 2.39% 35.51% 34.69%
Blackrock Frontiers Investment Trust 146.00p -2.99% 0.4 144.12p 23 1.30% 3.46% 0.76% -0.43% 15.19% 12.31%
BlackRock Greater Europe Inv Trust 315.75p -0.47% 0.7 333.66p 6 -5.37% 1.68% 6.00% 4.60% 17.27% 36.61%
Blackrock Income And Growth Investment Trust 201.50p 1.00% 0.4 204.77p 4 -1.60% 3.13% 5.00% 2.03% 11.33% 20.48%
BlackRock Latin American Inv Trust 440.00p 9.32% 1.3 505.13p 5 -12.89% 2.61% -28.57% 4.82% 16.40% -7.66%
Blackrock North American Income Trust 156.50p 0.32% 0.7 167.67p n/a -6.66% 3.00% 9.30% -0.95% 11.79% 50.12%
BlackRock Smaller Companies Trust 1,203.00p 0.50% 0.7 1,379.81p 10 -12.81% 1.75% 20.00% 4.88% 43.21% 53.35%
Blackrock Throgmorton Trust 434.50p 3.02% 0.4 512.52p 27 -15.22% 1.44% 11.61% 7.25% 39.82% 59.45%
BlackRock World Mining Trust 361.50p 10.38% 1.5 404.64p 14 -10.66% 3.55% -38.10% 7.51% 23.70% -27.53%
Blackstone/GSO Loan Financing Limited € 1.01 -2.29% 0.1 86.91p n/a 4.30% 7.90% 201.89% -3.57% 7.86% -0.98%
Blue Capital Alternative Income Fund Ltd (DI) $1.04 -1.19% 0.0 83.74p n/a -5.25% 6.36% 0.00% 1.22% 5.87% -0.72%
Blue Planet Investment Trust 45.50p -2.15% 0.4 58.00p 34 -21.55% 6.59% 6.38% -9.00% 28.17% 9.64%
Bluefield Solar Income Fund Limited 114.00p -0.87% 0.2 103.26p 47 10.40% 6.36% 0.00% -0.87% 14.00% 10.14%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.77 0.13% 0.0 2,120.77p n/a -16.52% 0.00% n/a 7.18% 12.20% 38.34%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,667.50p 0.91% 0.0 2,093.75p n/a -20.36% 0.00% n/a 5.37% 10.80% 35.02%
British American Inv Trust 90.00p -5.26% n/a 46.45p 118 93.76% 9.33% 2.44% 12.50% 5.88% 3.45%
British Empire Trust 686.00p -1.44% 0.6 765.75p 8 -10.41% 1.69% 0.00% 2.85% 25.30% 36.65%
British Smaller Companies VCT 73.00p 0.00% n/a 76.39p n/a -4.44% 2.74% -63.64% -8.18% -20.44% -20.00%
British Smaller Companies VCT 2 56.50p 0.00% n/a 60.40p n/a -6.46% 7.96% 0.00% 0.89% -4.24% -3.42%
Brunner Inv Trust 732.00p 4.57% 0.3 803.82p 15 -8.93% 2.16% 3.27% 7.49% 33.03% 38.11%
Calculus VCT 19.00p 0.00% 1.1 20.55p n/a -7.54% 0.00% n/a 35.71% -44.12% -77.78%
Calculus VCT 'C' Shares 43.50p 52.63% 0.5 25.83p n/a 68.41% 10.34% 0.00% 64.15% -51.67% -51.67%
Calculus VCT 'D' 100.00p 0.00% 0.0 92.93p n/a 7.61% n/a n/a 0.00% 0.00% 0.00%
Caledonia Investments 2,819.00p -5.47% 0.6 3,399.52p n/a -17.08% 1.94% 3.95% 2.14% 16.49% 30.81%
Candover Investments 142.25p 2.34% 0.3 183.09p 102 -22.31% 0.00% n/a 7.77% 52.14% -74.73%
Capital Gearing Trust 3,890.00p 0.26% 0.0 3,822.05p n/a 1.78% 0.51% 0.00% 0.65% 8.96% 21.58%
Carador Income Fund USD Shares $0.72 -1.72% 0.1 55.30p n/a -0.94% 13.24% -5.00% -3.21% 6.51% -21.83%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.36 -0.09% 0.0 97.80p n/a 6.06% 4.88% 11.65% 4.73% 8.94% 26.06%
CC Japan Income & Growth Trust 138.75p -2.29% 0.6 132.35p 20 4.84% n/a n/a 8.72% 22.25% 0.00%
Chelverton Growth Trust 63.00p -10.00% 0.1 80.56p n/a -21.80% 0.00% n/a -10.00% -13.70% 50.00%
Chelverton Small Companies Dividend Trust 245.50p -0.20% 0.5 245.68p 30 -0.07% 3.24% 6.00% 6.74% 29.21% 36.01%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 133.38p n/a 0.09% n/a n/a -0.74% 1.52% 11.25%
Chrysalis VCT 61.50p -3.91% n/a 76.30p n/a -19.40% 8.13% 0.00% -1.60% -4.65% -2.38%
City Merchants High Yield Trust 197.50p -1.00% 0.0 193.39p n/a 2.13% 5.06% 0.00% 1.35% 6.25% 4.77%
City Natural Resources High Yield Trust 114.38p 5.41% 0.7 140.37p 40 -18.52% 4.90% 0.00% -1.82% 2.58% -20.57%
City of London Inv Trust 425.00p -1.16% 1.0 418.01p 6 1.67% 3.71% 3.92% 1.19% 6.44% 11.75%
Civitas Social Housing 110.50p 1.84% n/a 105.30p n/a 4.94% n/a n/a 0.45% 0.00% 0.00%
CQS New City High Yield Fund Limited 62.00p 0.00% n/a 57.73p 12 7.40% 7.03% 0.00% 1.22% 8.30% -4.62%
Crown Place VCT 28.88p -0.43% n/a 31.37p n/a -7.95% 8.66% 0.00% -0.43% 7.94% -3.75%
Crystal Amber Fund Ltd. 192.50p -6.33% 0.1 200.19p n/a -3.84% 2.60% 100.00% -18.95% 33.22% 30.29%
CVC Credit Partners European Opportunities Ltd EURO € 1.13 1.12% 0.0 98.26p n/a 2.62% 4.44% 0.00% 3.56% 15.51% 6.63%
CVC Credit Partners European Opportunities Ltd GBP 112.50p 0.00% 0.1 111.88p n/a 0.55% 4.44% 0.00% 0.90% 14.21% 6.38%
Diverse Income Trust (The) 99.50p 1.27% 0.7 98.79p n/a 0.72% 2.79% 12.00% 2.05% 11.17% 23.60%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.3 41.70p n/a -58.03% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% 0.0 4.90p n/a 115.31% n/a n/a 0.00% -80.82% 0.00%
Downing Four VCT DP2011Gen 18.50p 0.00% 0.3 15.00p n/a 23.33% n/a n/a 0.00% -66.36% 0.00%
Downing Four VCT DP67 50.00p 0.00% n/a 61.90p n/a -19.22% n/a n/a -7.41% -7.41% 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 100.00p 0.00% n/a 103.45p n/a -3.33% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 102.35p n/a -2.30% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 81.50p -4.26% n/a 85.95p n/a -5.18% 7.36% 20.00% -4.26% -3.26% -13.07%
Downing Strategic Micro-Cap Investment Trust Red 103.00p 0.73% n/a 97.86p n/a 5.25% n/a n/a 0.00% 0.00% 0.00%
Downing Three VCT D Share 10.50p 0.00% 0.1 22.90p n/a -54.15% 23.81% -54.25% 90.91% -16.03% -83.20%
Downing Three VCT F Shs 45.00p -10.00% n/a 66.90p n/a -32.74% 11.11% -8.49% -18.18% -32.84% -45.12%
Downing Three VCT H Shs 76.00p 0.00% n/a 83.70p n/a -9.20% 9.87% n/a -6.17% -5.00% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.67p n/a 4.53% n/a 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% 21.74% -54.25% 109.09% -8.04% -79.46%
Downing Two VCT F Shs 55.00p 0.00% n/a 67.20p n/a -18.15% 9.09% -8.49% -8.33% -20.29% -28.57%
Downing Two VCT G Shs 75.00p 0.00% n/a 81.00p n/a -7.41% 6.67% -33.33% -6.25% -8.54% -18.48%
DP Aircraft I Limited Pref $1.08 -1.82% 0.1 74.14p 77 11.41% 8.33% 0.00% 2.37% 5.88% 4.98%
Drum Income Plus Reit 96.50p -0.52% n/a 94.50p 30 2.12% n/a 0.00% -0.52% -7.21% 0.00%
Dunedin Enterprise Investment Trust 352.88p 0.75% 0.2 493.06p n/a -28.43% 4.96% 9.38% -1.26% 8.66% -16.26%
Dunedin Income Growth Inv Trust 264.00p 0.19% 1.1 284.40p 16 -7.17% 4.43% -48.26% 2.92% 7.43% -3.65%
Dunedin Smaller Companies Inv Trust 232.00p 0.98% 0.5 291.35p 4 -20.37% 2.65% 2.50% 4.39% 19.59% 15.42%
DW Catalyst Fund Limited Red Shs GBP 1,240.00p 1.64% 0.1 1,321.34p n/a -6.16% 0.00% n/a 5.98% 14.08% -10.86%
Ecofin Global Utilities and Infrastructure Trust 127.50p -0.20% 0.5 144.52p 5 -11.78% n/a n/a 4.51% 0.00% 0.00%
Edge Performance VCT 'H' Shares 45.00p 0.00% 0.1 62.05p n/a -27.48% 7.78% n/a -3.23% -23.08% -48.28%
Edge Performance VCT 'I' Shares 29.00p -3.33% 0.1 48.61p n/a -40.34% 48.28% n/a -6.45% -46.79% -66.08%
Edinburgh Dragon Trust 362.00p 2.55% 0.9 407.80p 8 -11.23% 0.88% 6.67% 7.26% 23.13% 35.58%
Edinburgh Inv Trust 743.50p -1.13% 0.8 769.08p 14 -3.33% 3.39% 4.11% -0.73% 4.94% 21.49%
Edinburgh Worldwide Inv Trust 626.00p 3.30% 0.4 678.16p 11 -7.69% 0.00% n/a 14.03% 33.26% 70.34%
Ediston Property Investment Company 108.50p -1.36% 0.5 109.26p 36 -0.70% 5.07% 8.06% 2.00% 10.71% 0.00%
EF Realisation Company Limited (NPV) 31.50p 0.00% 0.2 41.68p n/a -24.42% n/a n/a -15.44% 0.00% 0.00%
EJF Investments Ltd NPV 147.00p -0.00% n/a 141.51p n/a 3.88% n/a n/a 2.80% 0.00% 0.00%
El Oro Ltd 67.00p 3.08% n/a 89.54p 36 -25.17% 3.59% 0.00% 3.08% 21.82% -8.22%
Elderstreet VCT 56.00p 0.00% n/a 63.98p n/a -12.47% 8.93% 11.11% -6.67% -5.88% -34.88%
Electra Private Equity 1,690.00p -0.88% 0.7 2,009.00p n/a -15.88% 6.88% n/a -36.49% -56.26% -36.23%
Empiric Student Property 109.25p -1.30% 0.3 106.69p 19 2.40% 5.45% 50.00% 0.05% -4.11% 8.87%
EP Global Opportunities Trust 301.75p -1.39% 0.6 316.90p n/a -4.78% 1.43% 38.71% 2.07% 18.10% 35.62%
Establishment Inv Trust 221.75p -0.78% 0.0 271.19p n/a -18.23% 2.57% 11.76% 9.10% 23.19% 30.06%
European Assets Trust 1,317.50p 0.57% 0.5 1,302.27p n/a 1.17% 6.39% 21.77% 9.47% 27.91% 38.68%
European Investment Trust 912.00p -1.51% 0.6 1,023.82p n/a -10.92% 1.75% 0.00% 6.67% 33.24% 23.24%
F & C UK High Income Trust 104.00p -2.80% 0.1 111.34p 14 -6.59% n/a 2.61% 0.48% 9.19% 8.90%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 416.50p -1.88% 0.0 445.51p n/a -6.51% 3.15% 2.10% 2.59% 11.81% 11.96%
F&C Capital & Income Inv Trust 314.25p -0.71% 0.8 314.18p 7 0.02% 3.28% 1.98% 2.32% 16.12% 20.63%
F&C Commercial Property Trust Ltd. 148.20p 1.86% 0.2 139.40p 23 6.31% 4.04% 0.00% -2.31% 18.09% 22.38%
F&C Global Smaller Companies 1,315.00p 1.15% 0.6 1,300.33p 5 1.13% 0.82% 10.88% 3.30% 21.65% 53.44%
F&C Managed Portfolio Trust Growth Shares 190.00p -0.26% 0.2 189.27p n/a 0.39% 0.00% n/a 4.11% 25.00% 39.19%
F&C Managed Portfolio Trust Income Shares 137.75p -0.90% 0.3 134.09p 9 2.73% 3.77% 4.00% 0.55% 16.00% 15.51%
F&C Private Equity Trust 349.50p 5.91% 0.1 348.22p 8 0.37% 3.61% 10.43% -0.46% 38.69% 63.32%
F&C UK Real Estate Investments Limited 106.00p 0.71% 0.0 100.10p 46 5.89% 4.75% 0.00% 2.42% 23.26% 21.49%
Fair Oaks Income Limited 2014 Shs NPV $1.02 0.49% n/a 74.89p n/a 4.16% 2.06% -84.39% 0.49% 0.00% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $1.03 -2.13% 0.0 75.96p n/a 4.21% 2.03% -84.39% 1.97% 19.65% 1.97%
Fidelity Asian Values 381.50p -3.54% 0.6 397.11p 4 -3.93% 1.17% 125.00% -3.45% 20.16% 70.88%
Fidelity China Special Situations 216.00p 2.86% 0.9 235.90p 25 -8.44% 1.15% 38.89% 11.17% 35.08% 94.77%
Fidelity European Values 219.20p -0.81% 0.9 236.02p 5 -7.13% 1.88% 25.23% 7.35% 24.55% 47.11%
Fidelity Japanese Values 123.50p -0.40% 0.6 135.68p 24 -8.98% 0.00% n/a 15.15% 26.02% 65.22%
Fidelity Special Values 244.00p 2.63% 0.8 252.03p 8 -3.19% 1.52% 10.45% 2.52% 29.44% 41.04%
Finsbury Growth & Income Trust 735.00p 0.75% 0.8 731.59p 3 0.47% 1.78% 8.26% 4.85% 12.82% 45.11%
Foreign and Colonial Inv Trust 596.50p 1.10% 0.9 640.72p 7 -6.90% 1.64% 2.60% 5.86% 23.37% 56.52%
Foresight 4 VCT 60.00p -8.40% n/a 73.60p n/a -18.48% 0.00% n/a 2.56% 34.83% 0.84%
Foresight Solar & Infrastructure VCT 95.00p 0.00% 0.1 106.20p n/a -10.55% 6.32% 0.00% 3.83% 1.60% -12.44%
Foresight Solar & Infrastructure VCT 82.50p 5.10% n/a 88.80p n/a -7.09% n/a 100.00% 4.43% -1.79% -17.50%
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 112.50p 0.45% n/a 104.70p 34 7.45% 5.50% 1.15% 2.97% 13.64% 9.76%
Foresight VCT 74.00p 4.23% n/a 84.66p n/a -12.59% 9.46% 16.67% 4.96% 2.07% -11.90%
Foresight VCT Infrastructure Shares 75.00p 0.00% 0.1 85.50p n/a -12.28% 3.33% 0.00% 4.17% -15.73% -17.58%
Foresight VCT Planned Exit Shares 5.50p -8.33% 0.0 7.70p n/a -28.57% 136.36% 0.00% -47.62% -84.72% -93.37%
Funding Circle SME Income Fund 103.50p 0.00% 0.0 98.45p n/a 5.13% 0.00% n/a 0.49% 5.08% 0.00%
Funding Circle SME Income Fund C Shs NPV 101.50p 0.62% n/a 98.53p n/a 3.01% 0.00% n/a 1.00% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,177.00p 1.20% 0.4 1,158.07p n/a 1.63% 0.00% n/a 4.95% 3.34% 10.26%
Gabelli Value Plus Trust 130.25p -1.88% 0.2 136.75p n/a -4.75% 0.92% 300.00% -2.62% 22.16% 0.00%
GCP Asset Backed Income Fund Limited 106.00p -1.85% n/a 100.22p n/a 5.77% 5.49% n/a -1.17% -2.75% 0.00%
GCP Asset Backed Income Fund Limited C Shs Npv 106.00p 1.92% n/a 98.90p n/a 7.18% 5.52% n/a 3.41% 0.00% 0.00%
GCP Infrastructure Investments Ltd 126.50p -0.39% 0.3 113.70p 1 11.26% 5.99% 0.00% -1.33% 0.08% 11.70%
GCP Student Living 142.50p -1.21% 0.0 137.67p n/a 3.51% 3.99% 1.07% -6.10% 1.24% 33.80%
Geiger Counter Ltd. 21.75p 16.78% 1.0 23.08p 27 -5.76% 0.00% n/a 3.57% 27.94% -7.45%
Genesis Emerging Markets Fund Ltd Ptg NPV 678.50p 3.51% 1.0 780.73p n/a -13.09% 0.00% n/a 7.36% 16.18% 22.92%
Global Fixed Income Realisation Limited 17.50p 0.00% 0.2 40.65p n/a -56.95% 0.00% n/a 25.00% 34.62% -37.78%
Global Resources Investment Trust 12.62p 5.21% 0.2 20.15p n/a -37.34% 0.00% n/a 7.45% 110.42% -63.93%
Golden Prospect Precious Metals Ltd. 35.00p 2.94% 0.3 41.43p 1 -15.52% 0.00% n/a -3.45% -26.32% -13.31%
Greencoat UK Wind 123.00p 0.08% 0.0 108.18p 13 13.70% 5.14% 1.28% -1.99% 10.07% 13.89%
Gresham House Strategic 905.00p -0.55% n/a 1,095.60p n/a -17.40% 0.00% n/a 5.54% 16.77% -7.18%
Hadrian's Wall Secured Investments 105.75p -1.63% n/a 98.05p n/a 7.85% n/a n/a -1.63% 2.67% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.50p 0.49% n/a 97.97p n/a 4.62% n/a n/a 0.00% 0.00% 0.00%
Hansa Trust 970.00p 8.99% 0.1 1,319.57p n/a -26.49% 1.71% 0.00% 12.69% 23.57% -0.54%
Hansa Trust 'A' Non Voting Shares 920.00p 1.94% 0.0 1,319.78p n/a -30.29% 1.75% 0.00% 7.35% 19.29% -2.44%
HarbourVest Global Private Equity Limited A Shs 1,262.00p -0.86% 0.4 1,477.72p n/a -14.60% 0.00% n/a 1.37% 36.88% 6.59%
Hargreave Hale AIM VCT 1 74.50p 0.00% n/a 79.33p n/a -6.09% 5.37% 0.00% -1.32% 9.56% -2.61%
Hargreave Hale AIM VCT 2 106.00p 0.00% 0.0 117.48p n/a -9.77% 5.66% 0.00% -2.75% 13.37% -0.47%
Hazel Renewable Energy VCT 1 103.00p 0.00% 0.0 111.40p n/a -7.54% 4.85% n/a 0.00% -7.62% 0.49%
Hazel Renewable Energy VCT 2 103.00p 0.00% 0.0 110.50p n/a -6.79% 4.85% n/a 0.00% -7.62% 0.49%
Henderson Alternative Strategies Trust 274.00p 1.48% 0.2 336.47p n/a -18.57% 1.39% 15.15% -1.26% 18.42% 11.50%
Henderson European Focus Trust 1,361.00p -2.72% 0.8 1,346.77p 7 1.06% 1.93% 7.10% 4.97% 32.78% 44.79%
Henderson EuroTrust 1,150.00p 0.00% 0.4 1,182.15p 5 -2.72% 1.74% 8.11% 6.24% 27.85% 42.86%
Henderson Far East Income Ltd. 384.00p 3.43% 0.6 370.41p 5 3.67% 5.18% 4.17% 5.71% 12.94% 15.23%
Henderson High Income Trust 190.00p 0.00% 0.7 188.38p 23 0.86% 4.82% 2.81% -0.26% 4.97% 7.34%
Henderson International Income Trust 158.50p -1.71% 0.6 157.13p n/a 0.87% 2.93% 3.33% 4.71% 14.03% 43.44%
Henderson International Income Trust C Shs 101.25p -0.37% n/a 100.70p n/a 0.55% 4.59% 3.33% 0.00% 0.00% 0.00%
Henderson Opportunities Trust 919.50p -0.57% 0.4 1,127.58p 18 -18.45% 2.07% 5.56% -4.47% 25.10% -0.65%
Henderson Smaller Companies Inv Trust 782.00p 1.30% 0.6 917.27p 10 -14.75% 1.91% 11.11% 5.96% 33.56% 51.55%
Herald Inv Trust 1,070.00p 7.54% 0.3 1,284.61p 3 -16.71% 0.00% n/a 13.59% 39.32% 63.61%
HGCapital Trust 1,695.00p 5.34% 0.2 1,680.06p n/a 0.89% 2.71% 15.00% 14.53% 35.28% 65.85%
HICL Infrastructure Company Ltd 159.80p -2.38% 0.2 149.03p n/a 7.23% 4.79% 2.90% -8.32% -8.24% 12.77%
Highbridge Multi-Strategy Fund GBP Shares 211.50p 1.20% n/a 215.99p n/a -2.08% 0.00% n/a 2.92% 14.02% 14.63%
Honeycomb Investment Trust 1,200.00p 2.56% n/a 1,004.00p n/a 19.52% n/a n/a 6.67% 18.23% 0.00%
Hygea VCT 45.00p 2.27% n/a 68.80p n/a -34.59% 0.00% n/a 0.00% -6.74% -29.69%
ICG Enterprise Trust 739.00p -0.67% 0.0 866.64p n/a -14.73% 1.49% 10.00% 0.14% 26.98% 26.32%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p -0.48% 0.1 100.05p n/a 3.45% 5.80% 0.00% -0.84% -0.48% -0.24%
Impact Healthcare Reit 104.00p 0.00% n/a 98.00p n/a 6.12% n/a n/a 0.00% 0.00% 0.00%
Impax Environmental Markets 243.00p 3.85% 0.6 267.18p 6 -9.05% 0.80% 34.48% 7.88% 23.98% 64.19%
Income & Growth VCT 84.50p 1.81% 0.0 93.36p n/a -9.49% 11.83% -16.67% 0.00% -4.11% -15.50%
Independent Inv Trust 546.50p 13.03% 0.2 549.48p n/a -0.54% 0.91% 0.00% 8.76% 50.76% 96.41%
India Capital Growth Fund Ltd. 93.00p -1.20% 0.3 114.76p n/a -18.96% 0.00% n/a 0.95% 41.71% 85.07%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 25.10p 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 63.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% n/a 25.10p n/a -90.04% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 63.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
International Biotech Trust 625.00p 3.14% 0.8 659.52p n/a -5.23% 0.00% n/a 6.66% 19.05% 111.86%
International Public Partnerships Ltd. 160.30p 0.00% 0.2 141.62p n/a 13.19% 3.99% 2.75% 3.09% 0.92% 23.03%
Invesco Asia Trust 278.50p 2.67% 0.7 314.72p n/a -11.51% 1.54% 17.81% 8.37% 28.19% 57.34%
Invesco Income Growth Trust 300.00p -0.50% 0.7 326.36p 1 -8.08% 3.55% 3.40% 1.87% 5.82% 7.14%
Invesco Perpetual Enhanced Income Limited 79.50p -4.79% 0.1 76.99p 22 3.26% 6.29% 0.00% 1.92% 7.07% 5.30%
Invesco Perpetual Select Trust Balanced Risk Shares 131.88p -0.66% 0.0 134.03p n/a -1.61% 0.00% n/a 0.29% 2.23% 13.20%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 198.25p -0.75% 0.2 203.73p 8 -2.69% 2.32% 29.58% 3.39% 15.60% 35.32%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.25p 0.00% 0.0 103.20p n/a -1.89% 0.00% n/a 0.50% 0.25% 0.12%
Invesco Perpetual Select Trust UK Equity Shares 182.50p -2.67% 0.4 186.29p 15 -2.03% 3.36% 16.04% -2.01% 9.28% 19.09%
Invesco Perpetual UK Small Companies Inv Trust 491.00p 5.36% 0.2 508.27p n/a -3.40% 3.50% 19.58% 1.42% 34.89% 58.13%
Investment Company 332.50p 3.10% 0.4 366.67p n/a -9.32% 6.23% -12.29% 1.22% -6.34% -18.90%
John Laing Environmental Assets Group Limited 107.75p 0.47% 0.2 99.02p n/a 8.82% 4.28% -23.80% -2.16% 4.11% 5.64%
John Laing Infrastructure Fund Ltd 135.40p -0.81% 0.1 120.53p n/a 12.34% 5.04% 0.52% -1.60% -0.81% 16.93%
JPEL Private Equity 2017 ZDP Shares NPV 105.25p 0.00% 0.0 104.83p n/a 0.40% n/a n/a 0.24% 2.68% 10.07%
JPEL Private Equity USD Equity Shares $1.27 1.09% 0.0 1.54p n/a 6.00% 0.00% n/a -0.68% 33.95% 62.62%
JPMorgan American Inv Trust 383.00p 0.00% 0.9 401.46p 11 -4.60% 1.04% 24.04% 2.41% 14.84% 53.57%
JPMorgan Asian Investment Trust 342.00p 4.27% 0.6 386.92p n/a -11.61% 0.88% 20.00% 12.13% 35.18% 60.94%
JPMorgan Brazil Inv Trust 64.88p 7.45% 1.1 74.67p 1 -13.12% 1.23% 60.00% 1.76% 4.64% -12.18%
JPMorgan Chinese Inv Trust 262.00p 4.80% 0.7 297.30p 8 -11.87% 0.61% -11.11% 16.70% 42.39% 54.12%
JPMorgan Claverhouse Inv Trust 671.50p 1.13% 0.8 735.38p 18 -8.69% 3.43% 6.98% -1.97% 16.78% 14.59%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% n/a 102.10p 2 -1.08% 0.35% 0.00% 0.00% 0.75% 0.50%
JPMorgan Elect Managed Growth Shares 754.50p 0.33% 0.3 773.38p n/a -2.44% 1.15% 28.89% 3.96% 20.05% 37.31%
JPMorgan Elect Managed Income Shares 111.50p 0.45% 0.6 114.82p 1 -2.89% 3.39% 4.11% 1.59% 10.95% 10.95%
JPMorgan Emerging Markets Inv Trust 817.50p 2.38% 0.9 932.73p 1 -12.35% 1.10% 50.00% 7.57% 18.56% 45.46%
JPMorgan Euro Small Co. Trust 370.00p -1.66% 0.7 415.31p 10 -10.91% 1.26% 46.87% 5.79% 26.71% 77.03%
JPMorgan European Inv Trust Growth Shares 304.75p -0.73% 1.0 333.98p 15 -8.75% 2.25% 17.09% 3.66% 29.68% 41.09%
JPMorgan European Investment Trust 160.00p -1.23% 0.8 174.96p 15 -8.55% 2.97% 0.00% 5.96% 27.49% 32.23%
JPMorgan Global Convertibles Income Fund Ltd 99.75p 0.76% n/a 100.62p 10 -0.86% 4.53% 0.00% 4.31% 9.32% -9.32%
JPMorgan Global Growth & Income 305.25p 1.67% 0.5 315.75p 7 -3.33% n/a 6.67% 2.95% 31.01% 59.32%
JPMorgan Global Markets Emerging Income Trust 126.25p 1.41% 0.9 130.92p 10 -3.57% 3.88% 0.00% 2.43% 8.37% 2.23%
JPMorgan Income & Capital Inv Trust 93.25p -3.37% 0.2 101.02p 134 -7.69% 7.94% 7.25% 2.47% 19.17% -4.73%
JPMorgan Income & Capital Inv Trust Units 371.50p -0.93% 0.1 385.99p n/a -3.75% 0.00% n/a 1.50% 15.55% 1.36%
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p 0.00% n/a 183.95p n/a 1.93% 0.00% n/a 0.00% 4.02% 10.46%
JPMorgan Indian Investment Trust 746.00p 4.41% 1.0 842.88p 8 -11.49% 0.00% n/a 4.78% 20.42% 79.87%
JPMorgan Japan Smaller Companies Trust 362.25p -0.75% 0.4 408.91p 9 -11.41% 0.00% n/a 12.33% 21.76% 77.14%
JPMorgan Japanese Inv Trust 368.25p -2.32% 0.6 414.68p 16 -11.20% 0.99% 30.36% 9.23% 11.00% 65.32%
JPMorgan Mid Cap Inv Trust 1,041.00p 2.97% 0.8 1,180.80p 8 -11.84% 2.01% 5.00% -1.00% 13.21% 41.25%
JPMorgan Russian Securities 451.00p 2.79% 1.0 532.91p 3 -15.37% 1.76% -38.46% -4.95% 19.63% 5.87%
JPMorgan Smaller Companies Inv Trust 949.00p 6.03% 0.3 1,171.69p 14 -19.01% 1.93% 66.36% 3.29% 26.20% 26.96%
JPMorgan US Smaller Co. Inv Tst 269.00p -5.11% 0.9 280.31p 10 -4.03% 0.00% n/a 2.04% 30.98% 87.46%
Jupiter Dividend & Growth Trust 4.28p -5.00% 0.1 0.78p n/a 448.08% 46.78% 122.22% 3.64% 42.50% -12.31%
Jupiter Dividend & Growth Trust Common 149.38p 0.42% 0.0 144.53p n/a 3.35% 1.69% 26.00% 5.57% 26.59% 35.80%
Jupiter Dividend & Growth Trust ZDP Shares 142.75p 0.00% 0.1 144.44p n/a -1.17% n/a n/a 4.96% 22.53% 35.63%
Jupiter Emerging & Frontier Income Trust RED 105.25p -0.12% n/a 101.12p n/a 4.08% n/a n/a 0.00% 0.00% 0.00%
Jupiter European Opportunities Trust 703.00p 0.50% 1.0 707.67p 15 -0.66% 0.78% 44.74% 7.66% 22.69% 63.87%
Jupiter Green Inv Trust 181.00p 0.07% n/a 189.72p n/a -4.60% 0.66% 84.62% 3.13% 21.48% 27.69%
Jupiter UK Growth Investment Trust 333.00p 0.72% 0.5 330.86p 22 0.65% 2.10% 9.37% -0.93% 19.57% 13.65%
Jupiter US Smaller Companies 877.00p 4.90% 0.5 914.97p n/a -4.15% 0.00% n/a 3.94% 18.51% 34.92%
JZ Capital Partners Limited Zero Div Pref Shs 416.50p 0.36% n/a 380.40p n/a 9.49% n/a n/a 0.36% 4.12% 0.00%
JZ Capital Partners Ltd 545.50p -3.02% 0.1 763.14p n/a -28.52% 2.17% -50.00% -5.05% 23.28% 23.98%
Kennedy Wilson Europe Real Estate 1,151.00p 3.32% 0.6 1,144.28p 118 0.59% 4.16% 37.14% 10.78% 15.91% 10.41%
Keystone Inv Trust 1,740.00p -1.69% 0.6 1,924.09p 12 -9.57% 3.05% 3.92% -1.22% 2.05% 0.58%
Kings Arms Yard VCT 20.75p 0.00% n/a 21.82p n/a -4.90% 4.82% 0.00% 2.47% 15.28% 9.21%
Law Debenture Corp. 583.00p 2.73% 0.8 636.14p 15 -8.35% 2.86% 3.09% 2.37% 18.80% 13.65%
Lazard World Trust Fund 345.00p 1.36% 0.4 394.48p n/a -12.54% 2.88% 52.94% 4.86% 23.32% 57.35%
Lindsell Train Inv Trust 79,750.00p 8.50% 0.3 64,434.61p n/a 23.77% 1.94% 90.74% 7.05% 1.33% 121.53%
LMS Capital 57.75p 13.79% n/a 73.83p n/a -21.78% 0.00% n/a 32.00% -2.53% -33.04%
Lowland Investment Co 1,486.00p -0.27% 1.1 1,602.54p 12 -7.27% 3.03% 9.76% -1.52% 17.47% 6.14%
LXI Reit 103.00p -3.29% n/a 98.00p n/a 5.10% n/a n/a -1.67% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 152.00p -3.18% n/a 235.00p 76 -35.32% 0.00% n/a -11.18% 51.24% -41.31%
Majedie Investments 270.00p -1.10% 0.4 312.39p 20 -13.57% 3.24% 9.38% -7.22% 5.26% 13.92%
Manchester & London Investment Trust 375.00p 4.09% 0.4 434.15p 10 -13.62% 0.60% -29.69% 4.02% 31.87% 43.95%
Martin Currie Asia Unconstrained Trust 391.00p -0.76% 0.4 442.53p 3 -11.64% 2.01% 1.29% 4.30% 25.93% 38.41%
Martin Currie Global Portfolio Trust 237.25p 0.74% 0.9 237.04p n/a 0.09% 1.77% 1.20% 3.94% 15.87% 40.59%
Marwyn Value Investors Limited 163.88p -0.68% 0.1 223.70p n/a -26.74% 0.00% n/a 8.44% 7.46% -24.48%
Maven Income & Growth 2 VCT 43.50p 0.00% n/a 46.48p n/a -6.41% 9.77% 6.25% -4.40% -5.95% -19.26%
Maven Income & Growth 3 VCT 77.00p 0.00% 0.0 86.82p n/a -11.31% 7.47% 0.00% -3.75% -14.44% 5.12%
Maven Income & Growth 4 VCT 83.00p 0.00% 0.0 97.15p n/a -14.57% n/a 7.53% -4.05% -7.52% -6.74%
Maven Income & Growth VCT 56.50p 0.00% 0.0 62.80p n/a -10.03% 10.62% 0.00% -9.60% -13.74% -11.02%
Maven Income and Growth VCT 5 35.50p 0.00% 0.0 39.10p n/a -9.21% 7.46% 6.00% 0.00% -4.70% 21.89%
Maven Income And Growth VCT 6 55.50p 0.00% n/a 56.10p n/a -1.07% 0.45% 0.00% 0.00% 7.77% 32.14%
MedicX Fund Ltd. 90.50p 2.84% 0.2 60.83p 107 48.78% 6.59% 0.85% 1.40% -0.55% 9.70%
Menhaden Capital 67.00p 3.08% 0.0 89.50p n/a -25.14% 0.00% n/a 6.35% 13.56% 0.00%
Mercantile Investment Trust (The) 1,976.00p 3.40% 0.7 2,191.82p 12 -9.85% 2.31% 6.98% 2.65% 21.90% 34.79%
Merchants Trust 472.25p -0.79% 0.9 496.94p 20 -4.97% 5.08% 0.84% 1.18% 12.84% -5.17%
Mid Wynd International Inv Trust 450.75p 1.98% 0.1 449.96p 3 0.18% 1.00% 12.50% 3.15% 15.43% 63.61%
Middlefield Canadian Income PCC 102.00p 3.03% 0.5 114.39p n/a -10.83% n/a 0.00% -2.74% 12.71% -7.27%
Mithras Inv Trust 220.00p -0.45% n/a 228.05p n/a -3.53% 0.45% 0.00% 3.29% 39.68% 52.25%
Miton Global Opportunities 259.50p 4.43% 0.0 257.17p 8 0.91% 0.00% n/a 7.12% 42.78% 68.51%
Miton UK Microcap Trust 61.25p 1.45% 0.1 64.44p n/a -4.95% 0.59% 157.14% -1.61% 15.02% 0.00%
Mobeus Income & Growth 2 Vct 90.00p -4.26% 0.1 106.71p n/a -15.66% 16.67% 200.00% -4.26% -13.25% -17.43%
Mobeus Income & Growth 4 Vct 92.25p 2.50% 0.1 102.25p n/a -9.78% 11.92% 10.00% 2.50% -6.35% -15.17%
Mobeus Income & Growth Vct 71.25p 4.01% n/a 79.17p n/a -10.00% 20.35% 45.00% 2.52% -13.64% -24.60%
Monks Inv Trust 700.00p 0.00% 1.0 711.55p 7 -1.62% 0.21% -39.35% 7.20% 45.92% 84.94%
Montanaro European Smaller Companies Trust 795.00p 0.25% 0.6 893.20p 15 -10.99% 1.04% 10.00% 7.72% 32.50% 59.84%
Montanaro UK Smaller Companies Inv Trust 535.00p 0.00% 0.3 662.78p 9 -19.28% 1.87% 12.36% 3.13% 19.42% 18.36%
Murray Income Trust 790.00p -0.94% 0.7 850.14p 8 -7.07% 4.06% 0.78% 0.51% 10.64% 1.41%
Murray International Trust 1,244.00p -0.72% 1.0 1,211.94p 12 2.65% 3.77% 2.15% 2.13% 16.92% 15.40%
NB Distressed Debt Investment Fund Limited $1.03 0.98% 0.0 84.89p n/a -6.76% 0.00% n/a 0.98% -0.96% -16.36%
NB Distressed Debt Investment Fund Limited Ext Shs $0.90 0.14% 0.0 78.00p n/a -11.63% 0.00% n/a -2.30% -4.25% -29.04%
NB Distressed Debt Investment Fund Limited Red Ord 79.25p -0.78% n/a 92.30p n/a -14.14% 0.00% n/a 1.60% 13.21% -21.92%
NB Global Floating Rate Income Fund Ltd GBP 94.30p -1.67% 0.0 96.77p n/a -2.55% 4.32% 6.54% -2.83% 1.40% -2.68%
NB Global Floating Rate Income Fund Ltd USD $0.97 -1.15% n/a 75.05p n/a -1.54% 3.95% 4.37% -4.57% 2.66% 0.00%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 107.00p 0.00% 0.0 103.43p n/a 3.45% n/a 6.67% 0.47% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,021.00p -4.76% n/a 1,228.39p n/a -16.88% 3.60% 6.67% -22.89% -1.69% -6.33%
Neptune-Calculus Income & Growth VCT 34.00p -5.56% 0.4 30.46p n/a 11.62% 10.29% 16.67% 9.68% -6.85% -2.86%
New Century AIM VCT 64.00p 0.00% 0.1 86.20p n/a -25.75% 0.82% 12.90% 9.40% -11.11% 12.78%
New Century AIM VCT 2 57.00p 0.00% 0.1 64.58p n/a -11.74% 3.07% 16.67% 4.59% 1.79% 22.58%
New Star Investment Trust 105.00p -2.78% n/a 149.18p n/a -29.62% 0.29% 0.00% 3.96% 29.63% 44.83%
NextEnergy Solar Fund Limited Red 113.75p -0.87% 0.1 104.67p n/a 8.67% 5.58% 0.96% -0.22% 11.25% 10.84%
North American Income Trust (The) 1,185.00p 0.77% 0.7 1,293.35p 11 -8.38% n/a 0.00% -1.00% 12.86% 44.51%
North Atlantic Smaller Companies Inv Trust 2,600.00p 0.00% 0.3 3,267.67p n/a -20.43% 0.00% n/a -5.11% 3.59% 48.74%
Northern 2 VCT 66.50p 0.76% 0.0 76.21p n/a -12.74% 8.40% 0.00% -6.99% -4.32% -13.64%
Northern 3 VCT 93.00p 0.00% 0.1 106.06p n/a -12.31% 5.91% 0.00% -7.92% 2.20% -2.87%
Northern Investors Co 282.50p -33.53% 0.7 222.90p n/a 26.74% n/a 0.00% -47.20% -59.64% -28.21%
Northern Venture Trust 69.50p 2.21% 0.0 70.80p n/a -1.84% 8.76% 0.00% -10.90% -2.80% -12.58%
Octopus AIM VCT 113.50p -0.44% 0.1 119.30p n/a -4.86% 4.85% 10.00% 0.89% 17.62% 5.58%
Octopus AIM VCT 2 85.75p 2.08% 0.0 90.20p n/a -4.93% 4.66% 0.00% 2.69% 15.88% 6.19%
Octopus Apollo VCT 59.00p -2.48% 0.5 62.06p n/a -4.93% 7.12% -16.00% -1.67% -25.08% -26.71%
Octopus Titan VCT 91.00p 0.00% 0.1 93.23p n/a -2.39% 4.40% -20.00% 0.41% -0.82% 6.43%
Octopus VCT 3 61.50p 14.95% n/a 73.50p n/a -16.33% 8.13% 0.00% 10.81% -24.54% -30.11%
Octopus VCT 4 61.50p 14.95% n/a 73.50p n/a -16.33% 8.13% 0.00% 10.81% -24.54% -30.11%
Oryx International Growth Fund Ltd. 712.50p 2.15% n/a 863.73p n/a -17.51% 0.00% n/a 7.14% 18.75% 77.02%
Oxford Technology 2 VCT 30.00p 0.00% n/a 37.20p n/a -19.35% 0.00% n/a 50.00% 36.36% 66.67%
Oxford Technology 3 VCT 42.50p -10.53% n/a 80.70p n/a -47.34% 16.47% n/a -10.53% -26.09% -19.05%
Oxford Technology 4 Venture Capital Trust 37.00p -5.13% 0.2 54.40p n/a -31.99% 27.03% 0.00% -7.50% -21.28% -17.78%
Oxford Technology VCT 32.00p -8.57% 0.1 45.20p n/a -29.20% 3.13% -23.08% -8.57% -20.00% -36.00%
P2P Global Investments 879.00p -1.24% 0.4 1,000.18p n/a -12.12% 5.16% -23.14% 2.51% 4.02% -18.54%
Pacific Assets Trust 259.00p 2.37% 0.8 256.47p n/a 0.99% 1.00% 18.18% 4.33% 10.92% 51.68%
Pacific Horizon Inv Trust 287.75p 9.41% 0.8 314.26p 9 -8.44% 0.12% 0.00% 21.93% 44.60% 61.66%
Pantheon International 1,745.00p -4.75% 0.3 2,184.03p n/a -20.10% 0.00% n/a 0.00% 22.03% 53.07%
Pantheon International RED Shs 1P 1,665.00p 1.83% n/a 2,184.03p n/a -23.76% 0.00% n/a 2.78% 37.89% 55.61%
PCGH ZDP 102.25p 0.25% n/a 100.29p n/a 1.95% n/a n/a 0.00% 0.00% 0.00%
Pembroke Vct 112.00p 0.00% n/a 116.38p n/a -3.76% 1.79% -44.44% -1.75% 3.70% -0.44%
Pembroke Vct B 99.50p 0.00% n/a 107.06p n/a -7.06% 0.00% n/a 0.00% 2.58% 0.00%
Perpetual Income & Growth Inv Trust 391.00p -1.64% 0.8 419.20p 14 -6.73% 3.40% 4.30% 0.26% 0.39% 3.44%
Personal Assets Trust 40,810.00p -0.71% 0.3 40,345.72p n/a 1.15% 1.37% 0.00% 0.67% 2.41% 20.21%
Pewt Securities 2020 113.50p 0.00% n/a 107.53p n/a 5.55% n/a n/a -0.11% 6.45% 0.00%
Phaunos Timber Fund Ltd. $0.45 -2.17% n/a 42.16p n/a -18.37% 4.22% n/a -3.23% 11.80% 5.26%
Phoenix Spree Deutschland Limited Shs NPV 293.50p 1.91% n/a 239.50p 54 22.55% 2.17% 8.62% 17.75% 50.90% 0.00%
Picton Property Income Ltd 85.75p 3.31% 0.2 82.95p 47 3.38% 3.92% 1.52% 1.78% 22.94% 40.57%
Polar Capital Global Financials Trust 131.50p 2.73% 0.5 143.46p 7 -8.34% 2.70% 9.91% 0.77% 29.88% 32.49%
Polar Capital Global Healthcare Trust 208.50p -4.03% 0.7 207.91p 11 0.28% 1.94% 10.96% 4.25% 8.10% 39.70%
Polar Capital Technology Trust 1,037.00p 5.39% 1.1 1,039.46p 3 -0.24% 0.00% n/a 9.50% 41.67% 119.70%
Premier Energy & Water Trust 160.00p 0.63% 0.2 173.25p 84 -7.65% 6.06% 0.00% -6.16% -2.44% -13.98%
Princess Private Equity Holding Ltd. € 10.06 0.10% 0.2 952.78p 3 -5.47% 5.34% 0.00% 0.35% 29.81% 53.47%
ProVen Growth & Income VCT 78.00p 1.96% 0.1 81.52p n/a -4.32% 5.77% -25.00% 4.70% 5.76% -0.64%
ProVen VCT 100.50p 1.52% 0.1 105.44p n/a -4.69% 4.98% -23.08% 6.35% 8.06% 7.20%
PRS Reit (The) 104.50p -0.48% n/a 98.00p n/a 6.63% n/a n/a 0.00% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% n/a 83.23p n/a -0.28% 7.23% n/a 0.00% -6.74% -14.43%
Puma Vct 11 95.00p 0.00% 0.0 98.14p n/a -3.20% 3.16% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.51p n/a 4.70% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 63.00p 0.00% n/a 71.86p n/a -12.33% 7.94% 16.16% -3.08% -10.00% -21.25%
Puma VCT 9 75.00p 0.00% n/a 80.34p n/a -6.65% 6.87% -14.12% 0.00% -7.41% -19.35%
Qannas Investments Limited (DI) $1.00 0.00% 0.0 74.44p n/a 2.74% 0.00% n/a 0.00% 0.00% -4.76%
Qatar Investment Fund $1.01 11.29% 0.1 91.11p n/a -15.22% 4.08% 0.00% -3.58% -3.12% -24.34%
Ranger Direct Lending ZDP Shs 101.25p 0.75% n/a 104.93p n/a -3.51% n/a 273.98% -2.17% 0.00% 0.00%
Real Estate Credit Investments Ltd 166.50p -1.48% 0.2 163.15p 35 2.05% n/a 0.00% 1.76% 5.38% 0.45%
Regional REIT Limited 102.50p -1.68% 0.1 104.66p 40 -2.06% 7.46% 665.00% -4.21% 2.50% 0.00%
Rights & Issues Inv Trust Income Shares 2,107.50p -0.59% 0.4 2,392.49p n/a -11.91% 2.49% 45.83% 4.64% 47.38% 77.85%
RIT Capital Partners 1,921.00p 0.42% 0.7 1,818.17p 16 5.66% n/a 0.00% 3.56% 9.09% 46.31%
River And Mercantile UK Micro Cap Investment Company Limited 174.50p 6.73% 0.1 175.86p n/a -0.77% 0.00% n/a 7.72% 60.83% 0.00%
Riverstone Energy Limited 1,302.00p 3.33% 0.4 1,551.94p n/a -16.11% 0.00% n/a 3.91% 38.22% 42.30%
RM Secured Direct Lending 102.25p 0.25% n/a 97.57p n/a 4.80% n/a n/a 0.49% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 232.00p -1.07% 0.2 225.90p n/a 2.70% n/a 0.00% -0.64% 8.79% 14.15%
Sanditon Investment Trust 97.62p 0.26% 0.1 98.85p n/a -1.24% 1.13% 144.44% -5.10% -7.90% -7.79%
Schroder Asia Pacific Fund 435.25p 5.39% 0.7 476.92p 6 -8.74% 1.09% 13.10% 13.49% 34.34% 66.13%
Schroder Asian Total Return Investment Company 320.00p 3.56% 0.6 322.34p 3 -0.73% 1.41% 18.42% 12.68% 34.45% 72.97%
Schroder European Real Estate Investment Trust 118.00p 3.51% 0.3 115.42p n/a 2.24% n/a 0.00% 13.46% 2.16% 0.00%
Schroder Income Growth Fund 288.00p -0.43% 0.8 311.63p n/a -7.58% 3.68% 2.91% 1.86% 12.94% 6.67%
Schroder Japan Growth Fund 197.00p 0.51% 0.5 210.92p 16 -6.60% 1.42% 40.00% 4.65% 23.12% 58.87%
Schroder Oriental Income Fund Ltd. 253.50p 2.01% 0.7 249.96p 7 1.42% 3.35% 6.25% 5.62% 11.55% 33.42%
Schroder Real Estate Investment Trust Ltd 62.50p 0.00% 0.1 64.18p 45 -2.62% 3.95% 0.00% -4.58% 11.61% 19.62%
Schroder UK Growth Fund 171.50p -0.44% 0.9 193.96p n/a -11.58% 3.14% 3.85% 1.78% 8.20% 1.48%
Schroder UK Mid Cap Fund 504.00p 0.70% 0.7 602.28p n/a -16.32% 2.25% 22.28% -0.49% 16.53% 13.00%
Scotgems 101.75p -0.25% n/a 98.12p n/a 3.70% n/a n/a 0.00% 0.00% 0.00%
Scottish American Inv Company 358.00p 1.27% 0.7 338.30p 18 5.82% 3.02% 1.12% 4.75% 19.93% 42.49%
Scottish Inv Trust 814.50p -0.06% 0.7 885.23p 11 -7.99% 1.65% 8.00% 3.10% 20.31% 39.23%
Scottish Mortgage Inv Trust 402.10p -0.86% 1.1 402.46p 9 -0.09% 0.73% 1.19% 7.23% 35.30% 90.30%
Scottish Oriental Smaller Companies Trust 1,050.00p 0.48% 0.6 1,173.15p n/a -10.50% 1.11% 0.00% 5.00% 20.27% 25.60%
Securities Trust of Scotland 167.25p -0.45% 0.9 177.97p 13 -6.02% 3.56% 2.59% 0.91% 9.85% 16.75%
Seneca Global Income & Growth Trust 175.75p 1.30% 0.1 172.89p 10 1.65% 3.49% 3.54% 2.48% 17.46% 28.75%
Sequoia Economic Infrastructure Income Fund Limited 110.75p 0.00% 0.3 101.31p n/a 9.32% 5.37% 20.00% 0.68% 0.00% 0.00%
Shires Income 253.38p 1.10% 0.7 276.73p 23 -8.44% 5.03% 4.08% 2.37% 16.96% 0.65%
SQN Asset Finance Income Fund Limited 100.75p -4.50% 0.3 98.43p n/a 2.36% 7.20% 84.37% -2.42% -7.99% -4.05%
SQN Asset Finance Income Fund Limited 'C Shares' 100.00p 0.50% n/a 98.06p n/a 1.98% n/a n/a -2.44% 0.00% 0.00%
SQN Secured Income Fund 97.25p 0.00% n/a 98.90p n/a -1.67% n/a n/a -1.02% 5.42% 0.00%
Standard Life Equity Income Trust 453.00p 3.07% 0.6 472.08p 12 -4.04% 3.43% 4.76% 2.03% 13.96% 12.51%
Standard Life Investments Property Income Trust Ltd. 92.25p 4.53% 0.2 83.90p 45 9.95% 5.20% 2.50% 2.22% 16.04% 23.00%
Standard Life Private Equity Trust 315.50p -5.33% 0.4 377.71p n/a -16.47% 1.71% 2.86% -0.24% 38.38% 52.42%
Standard Life UK Smaller Companies Trust 431.00p 0.94% 0.5 455.39p 4 -5.36% 1.53% 13.79% 2.01% 27.51% 57.59%
Starwood European Real Estate Finance Ltd 111.00p 2.07% n/a 101.02p n/a 9.88% 5.86% -7.14% 0.45% 3.74% 7.25%
Strategic Equity Capital 221.00p -1.78% 0.3 255.56p n/a -13.52% 0.35% 0.00% 4.00% 8.87% 42.93%
SVM UK Emerging Fund 74.50p 0.00% 0.3 102.10p n/a -27.03% 0.00% n/a 1.36% 27.35% 45.37%
Symphony International Holdings Ltd. $0.85 0.00% 0.3 103.00p n/a -36.89% 0.00% n/a 0.59% 14.86% 11.84%
Syncona Limited NPV 171.00p 5.56% 0.2 137.44p n/a 24.42% 1.28% -4.35% 15.78% 32.30% 39.31%
Taliesin Property Fund Limited 3,840.00p 5.93% 0.1 3,517.08p n/a 9.18% 0.00% n/a 5.57% 29.73% 96.92%
Taliesin Property Fund Limited ZDP 139.00p 0.72% 0.0 132.50p n/a 4.91% 0.00% n/a 1.65% 2.96% 19.57%
Target Healthcare Reit Ltd 119.00p 1.93% 0.1 100.33p 12 18.61% 5.25% 0.98% 0.85% 4.62% 13.33%
Temple Bar Inv Trust 1,252.00p 0.48% 0.9 1,327.34p 13 -5.68% 3.16% 1.99% -0.79% 13.41% 2.46%
Templeton Emerging Markets Inv Trust 713.00p 4.85% 1.1 829.11p 6 -14.00% 1.15% 0.00% 8.36% 27.55% 21.57%
The Renewables Infrastructure Group Limited 109.50p 0.46% 0.2 99.75p n/a 9.77% 5.69% 0.97% 0.92% 4.39% 2.58%
Third Point Offshore Investors Limited $16.24 6.28% 0.2 1,441.33p n/a -13.83% 0.00% n/a 10.48% 12.19% -6.77%
Third Point Offshore Investors Ltd. GBP Shares 1,512.50p 3.42% 0.1 1,763.53p n/a -14.23% 0.00% n/a 5.22% 13.72% -6.35%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 96.99p n/a 6.71% 0.00% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,110.00p 2.68% 0.8 1,163.60p 9 -4.61% 0.82% 28.57% 17.58% 64.69% 104.80%
TR Property Inv Trust 352.80p 2.05% 0.5 376.42p 19 -6.27% 2.98% 25.75% 6.23% 17.80% 38.35%
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% n/a 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 VCT 2011 5.00p 0.00% n/a 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 148.10p 1.44% 0.3 129.06p 21 14.75% 4.13% 4.03% 5.79% 10.09% 43.60%
Troy Income & Growth Trust 79.00p -1.56% 0.7 78.58p n/a 0.53% 3.07% 4.30% 0.64% 2.60% 21.54%
Twentyfour Income Fund Limited Ord Red 117.00p -2.70% 0.1 113.71p n/a 2.89% n/a 0.00% -1.16% 8.08% -6.77%
TwentyFour Select Monthly Income Fund Limited 98.00p 0.00% 0.1 95.10p n/a 3.05% 6.99% 4.90% 0.26% 9.50% -6.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 141.12p 0.62% 0.0 123.27p n/a 14.48% n/a n/a 5.42% 8.66% 0.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 119.25p 2.14% 0.0 106.85p n/a 11.61% n/a n/a 8.16% 11.97% 0.00%
UIL Limited (DI) 163.50p -1.21% 0.8 270.87p 90 -39.64% 4.51% 0.00% -2.39% 14.94% 27.73%
UK Commercial Property Trust 90.45p -0.77% 0.2 87.75p 7 3.08% 4.09% 0.00% 1.97% 13.92% 10.64%
UK Mortgages Limited 94.38p -2.08% 0.1 88.89p n/a 6.17% 3.18% n/a -0.92% -5.74% 0.00%
Unicorn AIM VCT 140.50p -3.10% n/a 157.90p n/a -11.02% 5.16% 16.00% -1.75% 4.07% 6.84%
Utilico Emerging Markets Ltd (DI) 223.00p 2.18% 0.8 244.10p 9 -8.64% 3.00% 3.91% 2.65% 9.99% 18.62%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 156.00p 0.81% n/a 146.95p n/a 6.16% n/a n/a 1.22% 5.05% 22.35%
Value and Income Trust 272.00p -0.37% 0.5 323.25p 32 -15.85% 3.86% 16.67% 5.38% 16.74% 3.03%
Ventus VCT D Shs 120.00p 4.35% 0.1 131.50p n/a -8.75% n/a n/a 14.29% 13.21% 20.00%
Ventus 2 VCT 67.50p -4.93% n/a 78.50p n/a -14.01% 7.41% -4.76% -3.57% 6.30% 16.38%
Ventus 2 VCT 'C' Shares 119.00p 2.59% n/a 126.30p n/a -5.78% 6.72% 23.08% 3.48% 17.82% 17.24%
Ventus 2 VCT D Shs 120.00p 0.00% n/a 132.20p n/a -9.23% 4.17% n/a 9.09% 13.21% 20.00%
Ventus VCT 108.00p 1.89% n/a 110.60p n/a -2.35% 14.35% 138.46% 2.86% 6.93% 19.34%
Ventus VCT 'C' Shares 119.00p 2.59% n/a 125.20p n/a -4.95% 6.72% 23.08% 3.48% 19.00% 17.24%
Vietnam Enterprise Investments (DI) 375.80p -0.05% 0.4 416.40p n/a -9.75% n/a n/a 17.07% 40.49% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 304.00p 4.83% 0.3 360.28p n/a -15.62% 0.00% n/a 8.28% 35.26% 18.69%
VinaLand Ltd $0.78 0.97% n/a 73.77p 30 -19.14% 0.00% n/a 6.85% 29.73% 42.79%
VPC Specialty Lending Investments 80.50p -2.13% n/a 91.67p n/a -12.19% 7.45% 25.26% 0.47% 0.62% 0.00%
Witan Inv Trust 1,021.00p 0.79% 0.8 1,044.04p 15 -2.21% 1.84% 11.76% 4.61% 26.75% 45.34%
Witan Pacific Inv Trust 321.00p 1.18% 0.6 367.32p n/a -12.61% 1.48% 2.15% 3.63% 16.94% 39.57%
Woodford Patient Capital Trust 103.50p 8.09% 0.6 104.50p n/a -0.96% 0.00% n/a 12.87% 14.36% 0.00%
Worldwide Healthcare Trust 2,501.00p 0.44% 1.1 2,473.47p 10 1.11% 0.89% 36.36% 8.69% 20.07% 89.47%

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