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 794.00p 11.83% 1.2 559.40p n/a 41.94% 2.77% 10.00% 14.41% 66.07% 107.64%
3i Infrastructure 194.60p 0.83% 0.2 160.46p n/a 21.28% 3.73% 3.57% 1.20% 9.26% 45.41%
Aberdeen Asian Income Fund Ltd. 209.88p 1.39% 0.8 222.50p 9 -5.67% 4.17% 2.94% 2.88% 22.55% 8.04%
Aberdeen Asian Smaller Companies Investment Trust 1,026.00p 1.58% 0.5 1,169.15p 9 -12.24% 1.02% 0.00% 4.16% 25.58% 21.85%
Aberdeen Diversified Income and Growth Trust 116.75p 1.63% 0.5 125.54p 17 -7.00% 5.60% 0.00% 7.60% -3.71% -15.86%
Aberdeen Emerging Markets Investment Company 547.75p 1.44% 0.6 634.86p n/a -13.72% 0.00% n/a 3.54% 27.38% 36.43%
Aberdeen Frontier Markets Investment Company 66.62p 0.76% 0.1 72.05p n/a -7.53% 1.40% n/a 2.70% 25.41% 13.40%
Aberdeen Japan Investment Trust 529.00p -4.38% 0.3 604.72p 13 -12.52% 0.79% 61.54% -4.25% 12.08% 63.40%
Aberdeen Latin American Income Fund Ltd 74.50p 1.36% 0.9 82.98p 12 -10.22% 4.70% -17.65% 7.00% 38.60% -3.56%
Aberdeen New Dawn Investment Trust 212.50p 0.47% 0.7 240.49p 11 -11.64% 1.84% 5.56% 6.25% 34.92% 25.74%
Aberdeen New India Investment Trust 433.25p 1.67% 0.7 488.06p n/a -11.23% n/a n/a 11.95% 37.21% 96.04%
Aberdeen New Thai Inv Trust 525.00p 3.14% 0.4 599.18p 2 -12.38% 1.62% 3.66% 3.65% 28.21% 37.75%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 117.25p -2.09% 0.0 144.30p n/a -18.75% 2.70% -3.36% -1.68% 33.62% 38.76%
Aberdeen Smaller Companies Income Trust 232.50p 9.73% 0.2 286.59p 11 -18.87% 2.95% 3.01% 12.59% 17.13% 5.20%
Aberforth Geared Income Trust 244.12p 7.72% 0.2 253.96p 43 -3.87% 3.69% 12.50% 14.08% 32.68% 40.50%
Aberforth Geared Income Trust ZDP Shares 158.50p -0.08% 0.0 157.80p n/a 0.44% n/a n/a 0.63% 4.45% 12.11%
Aberforth Smaller Companies Trust 1,250.00p 5.49% 0.7 1,431.16p 3 -12.66% 2.30% 16.16% 11.21% 18.93% 9.07%
Acorn Income Fund Ld 414.50p 6.83% 0.3 466.74p 43 -11.19% 3.74% 12.73% 9.51% 17.76% 11.20%
Acorn Income Fund Ltd RED ZDP 144.75p 0.00% 0.0 139.19p n/a 3.99% n/a n/a 3.76% 7.22% 17.21%
Aew UK Reit 100.00p 2.30% 0.0 95.18p 12 5.06% 5.50% n/a 6.38% 0.50% 0.00%
Albion Development VCT 67.50p 2.27% n/a 68.89p n/a -2.02% 7.41% 0.00% 3.85% -0.74% -3.57%
Albion Enterprise VCT 95.00p 0.00% 0.0 97.76p n/a -2.82% 5.26% 0.00% 2.70% 4.97% 5.56%
Albion Technology & General VCT 68.50p 7.87% 0.0 70.46p n/a -2.78% 7.30% 0.00% 7.87% -3.52% -14.38%
Albion Venture Capital Trust 67.00p -0.74% 0.0 73.02p n/a -8.24% 7.46% 0.00% 0.00% 0.75% -0.37%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.12p -1.09% n/a 104.50p n/a -2.27% 6.63% -2.66% -1.33% 1.24% -6.52%
Alliance Trust 686.00p 0.00% 0.9 715.77p 8 -4.16% 1.86% 16.41% 6.11% 33.85% 54.16%
Allianz Technology Trust 923.50p 1.82% 0.7 974.44p n/a -5.23% 0.00% n/a 9.94% 54.17% 98.39%
Alpha Pyrenees Trust Ltd. 0.100p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 33.33% 17.65% -98.18%
Alternative Liquidity Fund Limited $0.17 0.00% 0.1 60.39p n/a -78.07% n/a n/a 0.00% 1.49% 0.00%
Amati VCT 75.75p 7.83% n/a 81.85p n/a -7.45% 6.60% 0.00% 12.43% 15.21% -2.57%
Amati Vct 2 127.75p 6.24% n/a 135.90p n/a -6.00% 4.89% 0.00% 11.33% 16.40% 5.14%
Amedeo Air Four Plus Limited 103.50p 0.98% 0.0 62.66p n/a 65.18% 5.98% n/a -0.48% 1.72% 0.00%
Apax Global Alpha Limited 147.25p -0.17% 0.2 156.20p n/a -5.73% 5.46% 98.11% 0.51% 18.39% 0.00%
Artemis Alpha Trust 282.50p 2.03% n/a 352.52p 9 -19.86% 1.38% 9.86% 5.02% 19.45% -4.80%
Artemis VCT 68.00p 2.26% 0.0 77.70p n/a -12.48% 5.88% 0.00% 3.03% 8.37% 0.18%
Aseana Properties Ltd. $0.52 0.00% 0.0 52.82p 142 -23.31% 0.00% n/a 0.00% 18.18% 27.61%
Ashmore Global Opportunities Limited GBP 389.00p 3.32% 0.1 495.94p n/a -21.56% 0.00% n/a 5.85% 9.58% -14.44%
Ashmore Global Opportunities Limited USD NPV $3.79 0.26% 0.0 399.33p n/a -26.17% 0.00% n/a 0.93% 10.35% -18.60%
Athelney Trust 246.50p 2.07% 0.1 255.14p n/a -3.39% 3.49% 8.86% 2.49% 4.89% 0.61%
Atlantis Japan Growth Fund Ltd. 161.00p -0.92% 0.2 172.97p 5 -6.92% 0.00% n/a 6.45% 14.59% 49.07%
Aurora Investment Trust 192.00p 2.40% 0.1 189.74p n/a 1.19% 0.52% -74.03% 6.37% 16.36% 20.38%
Axiom European Financial Debt Fund Limited 100.50p 2.03% n/a 98.38p n/a 2.15% n/a n/a 8.65% 4.15% 0.00%
Baillie Gifford Japan Trust 619.50p -2.36% 0.6 588.81p 17 5.21% 0.00% n/a 4.73% 34.60% 89.02%
Baillie Gifford Shin Nippon 629.00p -1.18% 0.6 601.99p 15 4.49% 0.00% n/a 4.14% 24.99% 116.15%
Baker Steel Resources Trust Ltd. 37.75p -0.98% n/a 52.00p n/a -27.40% 0.00% n/a 6.34% 109.72% -12.72%
Bankers Inv Trust 755.00p 0.33% 0.7 787.52p 7 -4.13% 2.25% 7.59% 6.04% 26.36% 34.82%
Baring Emerging Europe 704.75p -0.84% 0.6 830.25p 8 -15.12% 3.26% 0.00% -0.88% 33.22% 16.97%
Baronsmead Second Venture Trust 87.50p -0.28% 0.1 91.94p n/a -4.83% 8.57% -55.88% -1.13% -11.73% -15.66%
Baronsmead Venture Trust 84.00p 0.60% 0.0 88.84p n/a -5.45% 22.02% 184.62% 0.00% -10.76% -12.27%
BB Healthcare Trust (Red) 113.00p -0.22% n/a 109.28p 4 3.40% n/a n/a 5.12% 0.00% 0.00%
BBGI SICAV S.A. (DI) 142.75p 2.33% 0.1 121.59p 8 17.40% 4.38% 4.17% 0.18% 3.82% 19.96%
Better Capital Pcc Ltd (2009) 107.25p 3.62% 0.1 116.08p n/a -7.61% 0.00% n/a 3.62% 30.40% -3.38%
Better Capital Pcc Ltd (2012) 28.25p -13.08% 0.1 63.26p n/a -55.34% 0.00% n/a -6.61% -11.02% -73.16%
BH Global Ltd. GBP Shares 1,305.00p 0.08% n/a 1,440.95p n/a -9.43% 0.00% n/a 3.49% 3.74% 8.21%
BH Global Ltd. USD Shares $12.95 -0.12% 0.0 1,119.24p n/a -9.87% 0.00% n/a 3.81% 2.78% 9.10%
BH Macro Ltd. EUR Shares € 20.43 -0.27% 0.0 1,852.52p n/a -6.05% 0.00% n/a 1.49% 8.04% 7.73%
BH Macro Ltd. GBP Shares 2,131.00p 0.28% 0.0 2,237.63p n/a -4.77% 0.00% n/a 2.95% 9.06% 9.17%
BH Macro Ltd. USD Shares $20.72 0.48% 0.0 1,750.87p n/a -7.82% 0.00% n/a 3.08% 10.95% 9.92%
BioPharma Credit $1.03 0.00% n/a 76.70p n/a 5.11% n/a n/a 0.00% 0.00% 0.00%
Biotech Growth Trust (The) 735.00p 1.24% 0.8 772.69p 3 -4.88% 0.00% n/a 4.48% 14.84% 68.19%
BlackRock Commodities Income Inv Trust 76.00p -2.09% 0.8 78.23p 15 -2.85% 7.89% 0.00% -14.96% 17.15% -32.74%
BlackRock Emerging Europe 328.38p 5.42% 0.8 344.30p n/a -4.63% 1.78% n/a 10.10% 41.54% 41.85%
Blackrock Frontiers Investment Trust 146.88p -0.84% 0.3 141.26p 21 3.97% 3.50% 0.76% 2.00% 33.83% 24.47%
BlackRock Greater Europe Inv Trust 300.25p 0.88% 0.5 313.75p 2 -4.30% 1.77% 6.00% 3.98% 22.55% 23.56%
Blackrock Income And Growth Investment Trust 198.00p 0.38% 0.5 200.93p 4 -1.46% 3.18% 5.00% 2.33% 11.86% 20.55%
BlackRock Latin American Inv Trust 428.25p 0.41% 1.2 493.84p 3 -13.28% 2.73% -28.57% 0.76% 32.18% -4.78%
Blackrock North American Income Trust 158.00p -1.71% 0.6 167.11p n/a -5.45% 2.97% 9.30% -3.22% 26.27% 45.96%
BlackRock Smaller Companies Trust 1,150.00p 10.21% 0.6 1,319.81p 8 -12.87% 1.52% 20.69% 12.97% 28.21% 35.45%
Blackrock Throgmorton Trust 400.75p 5.95% 0.4 492.94p 27 -18.70% 1.56% 11.61% 11.55% 22.46% 33.58%
BlackRock World Mining Trust 348.50p -1.20% 1.5 393.76p 14 -11.49% 6.03% 0.00% -6.44% 44.16% -23.74%
Blackstone/GSO Loan Financing Limited € 1.06 1.44% 0.1 85.86p n/a 5.20% 7.55% 201.89% 0.47% 20.45% 0.00%
Blue Capital Global Reinsurance Fund Ltd (DI) $1.04 1.96% n/a 86.44p n/a -6.28% 6.35% 0.00% 4.52% 2.97% -3.70%
Blue Planet Investment Trust 49.00p 4.26% 0.3 53.87p 42 -9.04% 6.12% 6.38% 13.95% 44.12% 18.07%
Bluefield Solar Income Fund Limited 114.00p 2.47% 0.0 105.07p 46 8.50% 6.36% 0.00% 5.56% 7.04% 11.49%
Boussard & Gavaudan Holding Ltd. EUR Shares € 18.30 1.39% 0.0 1,934.89p n/a -19.41% 0.00% n/a 0.55% 5.32% 30.95%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,582.50p 0.00% 0.0 2,000.59p n/a -20.90% 0.00% n/a 0.00% 7.65% 29.71%
British American Inv Trust 80.00p -0.00% 0.1 44.34p 107 80.42% 10.25% 2.50% -0.00% -5.88% -10.61%
British Empire Trust 671.50p 0.52% 0.5 762.60p 8 -11.95% 1.74% 0.00% 3.07% 41.82% 36.48%
British Smaller Companies VCT 79.00p 0.64% n/a 96.93p n/a -18.50% 6.96% 0.00% -4.24% -15.96% -10.23%
British Smaller Companies VCT 2 56.00p -5.88% 0.0 58.46p n/a -4.21% 8.04% 0.00% -3.03% -5.08% -4.27%
Brunner Inv Trust 683.00p 0.15% 0.2 773.63p 15 -11.71% 2.31% 3.27% 7.64% 27.19% 29.79%
Calculus VCT 14.00p 0.00% 0.3 20.57p n/a -31.94% 0.00% n/a -22.22% -62.16% -83.63%
Calculus VCT 'C' Shares 51.50p 0.00% n/a 25.91p n/a 98.76% 8.74% 0.00% -40.12% -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 2,769.00p 0.69% 0.4 3,319.15p n/a -16.58% 1.90% 3.95% 1.06% 14.33% 33.12%
Candover Investments 132.00p 2.92% 0.4 163.58p 109 -19.31% 0.00% n/a 19.46% -17.95% -74.22%
Capital Gearing Trust 3,875.50p 0.41% n/a 3,799.75p n/a 1.99% 0.52% 0.00% 1.48% 12.66% 17.98%
Carador Income Fund USD Shares $0.75 0.17% 0.1 58.70p n/a 0.02% 13.27% 0.00% -3.21% 10.04% -19.49%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.28 0.78% n/a 98.22p n/a 1.91% 5.15% 11.65% -0.96% 1.18% 25.78%
Catco Reinsurance Opportunities Fund Ltd (DI) C shares $1.02 0.99% n/a 79.35p n/a 0.13% 6.49% 11.65% -0.24% -0.73% 0.00%
CC Japan Income & Growth Trust 127.25p -5.30% 0.5 123.00p 20 3.46% n/a n/a 3.46% 15.95% 0.00%
Chelverton Growth Trust 70.00p 0.00% 0.2 70.51p n/a -0.72% 0.00% n/a 16.67% 5.26% 64.71%
Chelverton Small Companies Dividend Trust 224.50p -3.96% 0.4 237.05p 32 -5.29% 3.34% 5.34% 7.67% 18.16% 20.70%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 131.17p n/a 1.78% n/a n/a -0.74% 4.50% 14.10%
Chrysalis VCT 62.50p 1.63% n/a 77.55p n/a -19.41% 8.00% 0.00% 0.00% 5.04% -3.85%
City Merchants High Yield Trust 194.88p 2.23% n/a 190.54p n/a 2.28% 5.13% 0.00% 0.45% 9.17% 4.63%
City Natural Resources High Yield Trust 121.38p 3.74% 0.6 140.70p 35 -13.73% 4.61% 0.00% -12.76% 27.09% -2.12%
City of London Inv Trust 425.50p 2.33% 1.0 413.61p 6 2.87% 3.74% 3.92% 4.78% 11.97% 12.98%
Civitas Social Housing 110.25p 2.56% n/a 98.00p n/a 12.50% n/a n/a 5.00% 0.00% 0.00%
CQS New City High Yield Fund Limited 63.38p 3.47% 0.1 58.64p 12 8.07% 6.88% 0.00% 2.22% 10.22% -5.76%
Crown Place VCT 29.00p 1.75% n/a 29.94p n/a -3.14% 8.62% 0.00% 1.75% 0.87% -3.33%
Crystal Amber Fund Ltd. 237.50p 3.49% 0.2 244.06p n/a -2.69% 2.11% 100.00% 13.64% 48.90% 53.23%
CVC Credit Partners European Opportunities Ltd EURO € 1.10 3.54% n/a 92.55p n/a 1.05% 4.56% 0.00% 5.53% 12.56% 1.74%
CVC Credit Partners European Opportunities Ltd GBP 111.00p 1.37% n/a 110.28p n/a 0.65% 4.50% 0.00% 4.96% 12.41% 4.84%
Diverse Income Trust (The) 97.88p 6.39% 0.6 97.29p 4 0.60% 2.86% 12.00% 4.96% 5.10% 15.15%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.2 41.70p n/a -58.03% n/a n/a 39.44% -73.08% 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% -82.42% 0.00%
Downing Four VCT DP2011Gen 18.50p 0.00% n/a 15.00p n/a 23.33% n/a n/a -21.28% -69.17% 0.00%
Downing Four VCT DP67 54.00p 0.00% n/a 61.90p n/a -12.76% n/a n/a 0.00% 0.00% 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 103.40p n/a -3.29% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 101.94p n/a -1.90% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 85.12p -1.30% 0.0 93.56p n/a -9.02% 7.05% 20.00% -3.54% -4.62% -8.10%
Downing Three VCT D Share 5.50p 0.00% 0.2 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% 0.00% -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 0.00% 0.2 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% n/a 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% 0.00% -7.50% -22.11%
DP Aircraft I Limited Pref $1.07 1.66% 0.0 75.93p 77 9.77% 8.41% 0.00% 2.88% 3.88% 3.01%
Drum Income Plus Reit 97.00p 0.00% n/a 94.37p 30 2.79% n/a 0.00% -4.90% -7.62% 0.00%
Dunedin Enterprise Investment Trust 371.38p 8.91% 0.1 495.75p n/a -25.09% 4.71% 9.38% 20.97% 11.36% -9.97%
Dunedin Income Growth Inv Trust 259.00p 1.42% 0.9 278.37p 16 -6.96% 4.52% -48.26% 5.61% 17.19% -5.65%
Dunedin Smaller Companies Inv Trust 221.12p -0.17% 0.3 276.13p 4 -19.92% 2.78% 2.50% 5.80% 13.04% 2.49%
DW Catalyst Fund Limited Red Shs GBP 1,177.00p -0.68% 0.1 1,298.03p n/a -9.32% 0.00% n/a -0.68% 15.34% -12.23%
Ecofin Global Utilities and Infrastructure Trust 122.25p 7.24% n/a 141.29p 2 -13.48% n/a n/a 2.95% 0.00% 0.00%
Edge Performance VCT 'H' Shares 46.50p 0.00% 0.1 59.59p n/a -21.97% 0.00% n/a -4.12% -40.00% -48.62%
Edge Performance VCT 'I' Shares 30.50p 0.00% 0.4 56.18p n/a -45.71% 0.00% n/a -1.61% -51.97% -65.92%
Edinburgh Dragon Trust 337.00p 1.35% 0.8 381.07p 8 -11.56% 0.95% 6.67% 8.36% 34.00% 33.60%
Edinburgh Inv Trust 748.50p 4.54% 0.8 766.22p 14 -2.31% 3.25% 2.10% 7.08% 10.07% 25.06%
Edinburgh Worldwide Inv Trust 548.50p 0.97% 0.4 590.33p 12 -7.09% 0.00% n/a 6.50% 22.57% 40.28%
Ediston Property Investment Company 107.38p 0.35% 0.3 107.85p 37 -0.44% 5.12% 8.06% 1.30% 3.00% 0.00%
EF Realisation Company Limited (NPV) 37.25p -3.25% n/a 51.20p n/a -27.25% n/a n/a -11.31% 0.00% 0.00%
EJF Investments Ltd NPV 143.00p 0.00% n/a 141.00p n/a 1.42% n/a n/a 0.00% 0.00% 0.00%
El Oro Ltd 65.00p 0.00% n/a 88.79p 36 -26.79% 3.70% 0.00% 0.00% 44.44% -9.72%
Elderstreet VCT 60.50p 1.68% n/a 63.30p n/a -4.42% 8.26% 11.11% -0.82% 4.76% -21.94%
Electra Private Equity 2,607.00p -47.01% 0.5 2,817.67p n/a -7.48% 4.45% n/a -43.45% -26.87% -1.25%
Empiric Student Property 109.75p 0.23% 0.3 103.76p 20 5.77% 5.47% 50.55% 2.09% -0.90% 0.00%
EP Global Opportunities Trust 295.38p -1.42% 0.4 300.78p n/a -1.80% 1.46% 38.71% 1.16% 26.16% 29.55%
Establishment Inv Trust 206.50p 3.38% 0.1 256.52p n/a -19.50% 2.47% 4.08% 6.17% 27.08% 20.06%
European Assets Trust 1,202.50p 6.18% 0.3 1,240.99p n/a -3.10% 6.68% 21.77% 13.98% 11.60% 20.55%
European Investment Trust 853.00p 3.49% 0.5 972.63p n/a -12.30% 1.88% 0.00% 5.96% 26.93% 9.60%
European Real Estate Investment Trust Limited Part Pref Shs 165.00p 5.43% n/a 179.00p n/a -7.82% n/a n/a 0.92% 21.77% 38.08%
F & C UK High Income Trust 103.00p -0.96% 0.1 109.92p 14 -6.30% 4.47% 2.68% 5.10% 13.81% 8.99%
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 406.00p -0.61% 0.0 439.81p n/a -7.69% 3.23% 2.10% 2.92% 13.73% 8.56%
F&C Capital & Income Inv Trust 308.50p 2.66% 0.5 305.04p 7 1.13% 3.34% 1.98% 6.38% 15.65% 18.77%
F&C Commercial Property Trust Ltd. 149.10p 4.63% 0.4 133.50p 29 11.69% 4.02% 0.00% 9.63% 10.86% 25.19%
F&C Global Smaller Companies 1,290.00p 2.18% 0.3 1,256.02p 5 2.71% 0.83% 10.88% 4.45% 28.10% 50.17%
F&C Managed Portfolio Trust Growth Shares 181.00p 2.26% 0.3 180.27p n/a 0.40% 0.00% n/a 8.71% 21.07% 32.60%
F&C Managed Portfolio Trust Income Shares 136.25p 0.93% 0.3 132.53p 9 2.81% 3.82% 4.00% 7.71% 18.74% 14.02%
F&C Private Equity Trust 343.00p 7.52% n/a 349.78p 8 -1.94% 3.67% 10.43% 15.10% 40.00% 53.47%
F&C UK Real Estate Investments Limited 103.00p 1.23% 0.2 95.99p 47 7.30% 4.85% 0.00% 2.74% 4.83% 25.61%
Fair Oaks Income Fund Limited C Shs NPV $1.00 14.86% 0.0 77.09p n/a 1.55% n/a n/a 14.86% 14.86% 0.00%
Fair Oaks Income Limited 2014 Shs NPV $1.00 0.00% n/a 76.70p n/a 1.81% 2.09% -84.39% 0.00% 0.00% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $1.01 1.51% 0.1 76.16p n/a 3.30% 2.08% -84.39% 5.21% 16.59% 0.00%
Fidelity Asian Values 397.00p 3.05% 0.7 400.39p 3 -0.85% 1.13% 125.00% 7.88% 49.81% 91.10%
Fidelity China Special Situations 192.10p -2.54% 0.9 222.65p 28 -13.72% 0.94% 38.46% 7.68% 38.50% 91.14%
Fidelity European Values 201.80p 5.65% 0.8 214.39p 5 -5.87% 2.07% 25.23% 7.45% 20.48% 33.47%
Fidelity Japanese Values 107.12p -1.61% 0.3 127.15p 25 -15.75% 0.00% n/a 2.51% 21.56% 60.49%
Fidelity Special Values 238.50p 6.71% 0.8 242.95p 12 -1.83% 1.55% 10.45% 4.84% 22.78% 32.50%
Finsbury Growth & Income Trust 701.00p 1.15% 0.9 701.13p 3 -0.02% 1.87% 8.26% 7.02% 18.31% 39.50%
Foreign and Colonial Inv Trust 563.50p -1.23% 0.8 611.73p 8 -7.88% 1.75% 2.60% 3.58% 28.07% 53.67%
Foresight 3 VCT 50.50p -1.94% n/a 63.90p n/a -20.97% 5.94% 50.00% 2.02% 27.85% -19.20%
Foresight 4 VCT 58.50p -0.85% n/a 73.60p n/a -20.52% 0.00% n/a 0.00% 20.62% -3.31%
Foresight Solar & Infrastructure VCT 91.50p 1.10% 0.0 98.70p n/a -7.29% 6.56% 0.00% -1.08% 0.00% -17.94%
Foresight Solar & Infrastructure VCT 79.00p 0.00% 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 98.74p n/a 1.28% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 108.75p 0.93% n/a 104.70p 34 3.87% 5.67% 1.15% 1.40% 10.97% 10.97%
Foresight VCT 70.50p 2.17% n/a 78.36p n/a -10.03% 9.93% 16.67% -6.00% -1.40% -13.50%
Foresight VCT Infrastructure Shares 72.00p 0.00% n/a 81.70p n/a -11.87% 3.47% 0.00% -2.04% -16.28% -26.15%
Foresight VCT Planned Exit Shares 11.00p -62.71% n/a 7.90p n/a 39.24% 68.18% 0.00% -56.86% -70.27% -87.06%
Funding Circle SME Income Fund 104.00p 1.46% 0.0 99.87p n/a 4.14% 0.00% n/a -0.95% 6.94% 0.00%
Funding Circle SME Income Fund C Shs NPV 100.50p 0.00% n/a 98.50p n/a 2.03% 0.00% n/a 0.00% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,130.00p 0.22% 0.5 1,122.57p n/a 0.66% 0.00% n/a 7.93% 14.60% 0.00%
Gabelli Value Plus Trust 133.25p -2.56% 0.2 135.18p n/a -1.43% 0.23% n/a 0.66% 39.53% 0.00%
GCP Asset Backed Income Fund Limited 105.50p -2.88% n/a 100.17p n/a 5.32% 5.52% n/a -0.24% 0.48% 0.00%
GCP Asset Backed Income Fund Limited C Shs Npv 102.00p 0.25% n/a 98.07p n/a 4.01% 5.71% n/a 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 132.10p 0.99% 0.2 112.82p 1 17.09% 5.75% 0.00% 6.19% 11.95% 17.16%
GCP Student Living 150.75p 2.55% 0.1 137.30p 28 9.80% 3.75% 1.07% 5.60% 10.24% 41.55%
Geiger Counter Ltd. 22.62p -8.59% 0.9 24.75p 20 -8.59% 0.00% n/a -25.51% 41.41% -16.97%
Genesis Emerging Markets Fund Ltd Ptg NPV 634.50p -0.47% 0.9 727.59p n/a -12.79% 0.00% n/a 3.85% 27.95% 27.54%
Global Fixed Income Realisation Limited 14.00p 3.70% n/a 41.02p n/a -65.87% 0.00% n/a 16.67% 3.70% -59.27%
Global Resources Investment Trust 11.75p 6.82% 0.4 20.57p n/a -42.88% 0.00% n/a 0.00% 91.84% -81.20%
Golden Prospect Precious Metals Ltd. 37.50p -6.83% 0.6 44.41p n/a -15.56% 0.00% n/a -13.54% 13.64% 1.35%
Greencoat UK Wind 123.70p 3.86% n/a 107.03p 13 15.58% 5.13% 1.28% 1.73% 15.61% 18.37%
Gresham House Strategic 857.50p 3.94% 0.0 1,138.10p n/a -24.66% 0.00% n/a 6.19% 8.20% -54.27%
Hadrian's Wall Secured Investments 106.50p 1.43% 0.0 97.52p n/a 9.21% n/a n/a -0.47% 0.00% 0.00%
Hansa Trust 870.75p 2.38% 0.0 1,295.40p n/a -32.78% 1.84% 0.00% 0.09% 13.82% -8.61%
Hansa Trust 'A' Non Voting Shares 857.50p 1.75% 0.1 1,295.40p n/a -33.80% 1.87% 0.00% 0.44% 17.47% -9.31%
HarbourVest Global Private Equity Limited A Shs 1,235.00p 0.24% 0.3 1,441.84p n/a -14.35% 0.00% n/a 3.78% 34.24% 9.05%
Hargreave Hale AIM VCT 1 75.50p 2.03% n/a 80.00p n/a -5.63% 5.30% 0.00% 4.14% 4.86% -6.21%
Hargreave Hale AIM VCT 2 109.00p 3.81% n/a 115.21p n/a -5.39% 5.50% 0.00% 5.83% 7.92% -5.22%
Hazel Renewable Energy VCT 1 103.00p 0.00% 0.0 118.10p n/a -12.79% 4.85% n/a 0.00% -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 0.00% -7.62% 0.49%
Henderson Alternative Strategies Trust 279.88p -0.75% 0.1 322.47p n/a -13.21% 1.36% 15.15% -1.10% 26.64% 16.37%
Henderson Diversified Income Ltd. 92.00p 1.66% 0.1 90.17p 18 2.03% 5.54% 0.00% 0.00% 4.55% 0.82%
Henderson European Focus Trust 1,280.00p 1.51% 0.6 1,281.33p 9 -0.10% 2.06% 7.10% 12.28% 30.71% 33.47%
Henderson EuroTrust 1,064.00p 1.82% 0.3 1,115.13p 6 -4.59% 1.88% 8.11% 7.69% 22.33% 28.12%
Henderson Far East Income Ltd. 363.75p 1.54% 0.5 351.91p 2 3.36% 5.50% 4.17% 3.19% 25.87% 17.72%
Henderson High Income Trust 192.00p -0.19% 0.6 189.42p 23 1.36% 4.77% 2.81% 4.63% 9.71% 9.71%
Henderson International Income Trust 152.25p 1.16% 0.6 150.25p 1 1.33% 3.05% 3.33% 3.40% 25.31% 34.73%
Henderson Opportunities Trust 960.00p 0.71% 0.6 1,109.39p 20 -13.47% 1.98% 5.56% 9.06% 16.43% 5.76%
Henderson Smaller Companies Inv Trust 739.25p 6.83% 0.7 862.62p 11 -14.30% 2.03% 11.11% 9.84% 19.52% 31.77%
Herald Inv Trust 940.00p 1.90% 0.2 1,174.80p 3 -19.99% 0.00% n/a 5.44% 34.48% 39.47%
HGCapital Trust 1,517.50p -3.96% 0.2 1,661.54p n/a -8.67% 3.03% 15.00% -0.56% 31.61% 49.65%
HICL Infrastructure Company Ltd 173.40p 2.85% 0.2 148.55p n/a 16.73% 4.29% 2.05% 6.34% 5.69% 26.00%
Highbridge Multi-Strategy Fund GBP Shares 204.75p 0.61% n/a 213.94p n/a -4.30% 0.00% n/a 3.15% 11.34% 16.07%
Honeycomb Investment Trust 1,120.00p 1.82% n/a 989.00p n/a 13.25% n/a n/a 6.11% 10.34% 0.00%
Hygea VCT 45.00p 0.00% n/a 68.30p n/a -34.11% 0.00% n/a -1.10% -6.25% -26.23%
ICG Enterprise Trust 717.50p 6.26% n/a 856.57p n/a -16.24% 1.53% 10.00% 2.50% 32.38% 25.66%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p -0.24% 0.1 102.52p n/a 0.96% 5.80% 0.00% 0.24% 0.12% 0.24%
Impax Environmental Markets 227.50p 0.78% 0.3 255.21p 6 -10.86% 0.86% 34.48% 4.36% 30.75% 50.66%
Income & Growth VCT 84.50p -1.74% 0.0 94.00p n/a -10.11% 11.83% -16.67% -1.17% -9.87% -15.50%
Independent Inv Trust 482.25p 12.22% 0.1 501.47p n/a -3.83% 1.04% 0.00% 21.78% 25.91% 76.00%
India Capital Growth Fund Ltd. 92.25p 6.49% 0.4 111.95p n/a -17.60% 0.00% n/a 20.20% 52.48% 122.96%
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 586.50p 0.04% 0.7 625.30p n/a -6.21% 0.00% n/a 5.87% 29.90% 118.95%
International Public Partnerships Ltd. 154.00p -2.22% 0.2 138.60p n/a 11.11% 4.19% 2.75% 0.79% 5.99% 21.37%
Invesco Asia Trust 255.75p -1.25% 0.7 285.96p n/a -10.56% 1.43% 0.00% 7.12% 34.78% 56.18%
Invesco Income Growth Trust 296.12p 2.29% 0.6 328.33p 4 -9.81% 3.48% 1.98% 5.10% 13.78% 7.78%
Invesco Perpetual Enhanced Income Limited 77.75p -0.80% 0.1 75.05p 24 3.60% 6.43% 0.00% -1.11% 9.89% 2.47%
Invesco Perpetual Select Trust Balanced Risk Shares 131.50p 0.96% 0.0 133.34p n/a -1.38% 0.00% n/a 0.96% 11.44% 19.82%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 191.50p -1.92% 0.3 196.72p 5 -2.65% 2.40% 29.58% -1.67% 20.44% 32.53%
Invesco Perpetual Select Trust Managed Liquidity Shares 100.75p 0.00% n/a 103.19p n/a -2.36% 0.00% n/a 0.12% -0.74% -0.37%
Invesco Perpetual Select Trust UK Equity Shares 185.50p 3.20% 0.4 189.96p 16 -2.35% 3.32% 16.04% 5.32% 13.63% 25.13%
Invesco Perpetual UK Small Companies Inv Trust 483.50p 7.41% 0.2 501.94p n/a -3.67% 2.96% 4.00% 11.41% 23.97% 47.86%
Investment Company 330.00p 0.76% 0.4 357.98p n/a -7.82% 6.27% -12.29% -0.75% -13.04% -18.52%
John Laing Environmental Assets Group Limited 110.25p 1.50% 0.0 98.87p n/a 11.51% 5.49% 0.83% 3.28% 10.25% 10.25%
John Laing Infrastructure Fund Ltd 137.30p 1.33% 0.1 117.49p n/a 16.86% 4.97% 0.52% 3.23% 9.23% 19.08%
JPEL Private Equity 2017 ZDP Shares NPV 105.00p 0.00% 0.0 102.66p n/a 2.28% n/a n/a 0.12% 3.45% 12.00%
JPEL Private Equity USD Equity Shares $1.28 0.39% 0.0 1.48p n/a 6.00% 0.00% n/a -0.39% 36.72% 71.81%
JPMorgan American Inv Trust 375.00p 0.37% 0.8 389.67p 12 -3.76% 1.07% 24.04% 3.88% 28.21% 61.08%
JPMorgan Asian Investment Trust 303.50p -0.33% 0.5 344.23p n/a -11.83% 0.99% 20.00% 7.62% 41.33% 52.13%
JPMorgan Brazil Inv Trust 64.75p 0.78% 1.1 73.47p 1 -11.87% 0.77% 25.00% 1.57% 40.38% -2.45%
JPMorgan Chinese Inv Trust 223.00p -0.22% 0.7 260.93p 9 -14.54% 0.72% -11.11% 10.12% 34.95% 50.93%
JPMorgan Claverhouse Inv Trust 687.50p 1.85% 0.7 715.04p 15 -3.85% 3.35% 6.98% 9.56% 22.11% 13.64%
JPMorgan Elect Managed Cash Shares 101.00p 0.50% n/a 101.97p n/a -0.95% 0.35% 0.00% 0.50% 0.75% 0.50%
JPMorgan Elect Managed Growth Shares 721.00p -0.62% 0.4 749.24p n/a -3.77% 1.21% 28.89% 3.89% 19.37% 32.72%
JPMorgan Elect Managed Income Shares 108.00p -2.04% 0.7 112.61p n/a -4.09% 3.52% 4.11% 1.17% 11.05% 9.09%
JPMorgan Emerging Markets Inv Trust 760.00p 0.00% 0.9 868.90p n/a -12.53% 1.18% 50.00% 7.80% 31.37% 43.80%
JPMorgan Euro Small Co. Trust 347.00p 6.28% 0.6 388.54p 10 -10.69% 0.92% 0.00% 14.52% 23.05% 47.03%
JPMorgan European Inv Trust Growth Shares 294.00p 5.38% 0.9 314.16p 14 -6.42% 1.99% -12.69% 9.09% 21.24% 26.45%
JPMorgan European Investment Trust 153.00p 3.82% 0.4 164.73p 14 -7.12% 3.10% 0.00% 7.75% 20.00% 23.39%
JPMorgan Global Convertibles Income Fund Ltd 96.38p 6.49% n/a 101.53p 8 -5.08% 4.67% 0.00% 4.76% 6.20% -10.97%
JPMorgan Global Growth & Income 296.00p 0.34% 0.6 309.30p 7 -4.30% n/a 6.67% 4.59% 40.95% 58.88%
JPMorgan Global Markets Emerging Income Trust 123.75p -1.79% 0.9 126.89p 8 -2.47% 3.96% 0.00% 3.34% 26.44% 8.55%
JPMorgan Income & Capital Inv Trust 91.50p 3.68% 0.2 99.67p 127 -8.20% 7.54% 7.35% 10.57% 11.59% -8.73%
JPMorgan Income & Capital Inv Trust Units 368.00p 0.27% 0.0 380.31p n/a -3.24% 0.00% n/a 7.13% 13.41% 1.45%
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p 0.00% 0.0 180.97p n/a 3.61% 0.00% n/a 0.27% 5.34% 12.61%
JPMorgan Indian Investment Trust 709.00p 2.83% 0.9 787.48p 8 -9.97% 0.00% n/a 13.80% 40.12% 95.05%
JPMorgan Japan Smaller Companies Trust 328.62p -1.35% 0.4 375.69p 8 -12.53% 0.00% n/a 4.24% 15.21% 81.69%
JPMorgan Japanese Inv Trust 338.62p -0.48% 0.4 386.84p 17 -12.46% 1.08% 30.36% -0.70% 14.35% 66.91%
JPMorgan Mid Cap Inv Trust 1,052.00p 8.17% 0.8 1,150.05p 8 -8.53% 2.00% 5.00% 14.41% 8.45% 29.68%
JPMorgan Russian Securities 480.38p -1.76% 0.7 568.71p n/a -15.53% 1.67% -38.46% -10.04% 35.36% 20.09%
JPMorgan Smaller Companies Inv Trust 909.50p 2.54% 0.2 1,116.80p 10 -18.56% 2.01% 66.36% 10.51% 9.25% 12.70%
JPMorgan US Smaller Co. Inv Tst 266.50p -1.75% 0.8 279.39p 11 -4.61% 0.00% n/a 1.57% 51.96% 74.18%
Jupiter Dividend & Growth Trust 4.50p 2.86% 0.1 0.78p n/a 476.92% 44.44% 122.22% 5.88% 50.00% -7.69%
Jupiter Dividend & Growth Trust Common 141.50p 0.35% 0.1 141.41p n/a 0.06% 1.78% 26.00% 0.27% 19.66% 27.77%
Jupiter Dividend & Growth Trust ZDP Shares 136.00p 2.26% 0.0 141.32p n/a -3.76% n/a n/a 4.62% 17.24% 32.36%
Jupiter European Opportunities Trust 650.00p 7.79% 0.9 657.02p 16 -1.07% 0.85% 44.74% 15.86% 21.95% 44.77%
Jupiter Green Inv Trust 175.00p 0.86% 0.1 184.16p n/a -4.97% 0.37% 18.18% 4.17% 21.95% 24.56%
Jupiter UK Growth Investment Trust 336.62p 5.32% 0.6 337.63p 21 -0.30% 2.08% 9.37% 10.19% 13.15% 14.60%
Jupiter US Smaller Companies 847.50p 2.70% 0.3 930.88p n/a -8.96% 0.00% n/a -2.31% 29.49% 38.37%
JZ Capital Partners Limited Zero Div Pref Shs 415.00p -0.12% 0.0 375.89p n/a 10.40% n/a n/a -0.48% 8.64% 0.00%
JZ Capital Partners Ltd 573.00p 4.18% 0.2 793.92p n/a -27.83% 4.21% -4.62% 7.50% 43.79% 30.97%
Kennedy Wilson Europe Real Estate 1,085.00p 14.33% 0.7 1,209.30p 112 -10.28% 4.42% 37.14% 15.06% -1.36% 7.02%
Keystone Inv Trust 1,784.50p 5.69% 0.5 1,953.55p 12 -8.65% 2.97% 3.92% 8.22% 7.24% 2.03%
Kings Arms Yard VCT 20.25p 2.53% n/a 20.96p n/a -3.39% 4.94% 0.00% 3.85% 9.46% 6.58%
Law Debenture Corp. 577.00p 3.31% 0.5 615.95p 15 -6.32% 2.89% 3.09% 8.87% 18.60% 10.96%
Lazard World Trust Fund 330.25p 0.23% 0.5 371.22p n/a -11.04% n/a 0.00% 8.19% 31.57% 54.32%
Lindsell Train Inv Trust 74,000.00p -6.33% 0.5 57,740.19p n/a 28.16% 1.09% 26.17% 0.68% 25.96% 113.26%
LMS Capital 43.38p 3.27% n/a 68.66p n/a -36.83% 0.00% n/a -8.68% -32.75% -46.12%
Lowland Investment Co 1,500.00p 3.59% 0.9 1,574.43p 14 -4.73% 3.00% 9.76% 9.41% 15.38% 3.09%
Ludgate Environmental Fund Ltd. 17.50p 0.00% 0.1 27.32p n/a -35.94% 0.00% n/a 0.00% -49.28% -63.92%
LXI Reit 106.50p 2.77% n/a 98.00p n/a 8.67% n/a n/a 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 169.62p -5.96% 0.1 236.21p 77 -28.19% 0.00% n/a 19.04% 45.44% -27.97%
Majedie Investments 284.00p -3.89% 0.3 307.78p 20 -7.73% 3.08% 9.38% -8.09% 11.59% 32.48%
Manchester & London Investment Trust 357.50p 4.46% 0.5 393.67p 11 -9.19% 0.63% -29.69% 23.38% 47.73% 33.77%
Martin Currie Asia Unconstrained Trust 374.38p 2.01% 0.5 412.71p 4 -9.29% 2.07% 3.33% 10.76% 34.91% 42.48%
Martin Currie Global Portfolio Trust 230.50p -1.39% 0.9 230.26p n/a 0.10% 1.82% 1.20% 1.21% 25.61% 41.85%
Marwyn Value Investors Limited 151.50p 12.12% 0.0 223.11p n/a -32.10% 0.00% n/a 5.39% -16.41% -26.90%
Maven Income & Growth 2 VCT 45.50p 0.00% n/a 48.97p n/a -7.09% 9.34% 6.25% 3.41% -5.21% -9.90%
Maven Income & Growth 3 VCT 80.00p -4.19% 0.0 86.70p n/a -7.73% 7.19% 0.00% -3.61% -12.57% 5.96%
Maven Income & Growth 4 VCT 89.50p 0.00% 0.0 99.17p n/a -9.75% n/a 7.53% 1.13% -0.83% 4.37%
Maven Income & Growth VCT 62.50p 0.00% 0.0 64.53p n/a -3.15% 9.60% 1.69% 0.00% -6.19% -6.01%
Maven Income and Growth VCT 5 35.50p -4.05% n/a 37.22p n/a -4.62% 7.46% 6.00% -2.74% -4.70% 19.33%
Maven Income And Growth VCT 6 55.50p 0.00% n/a 53.05p n/a 4.62% 1.89% 50.00% 1.83% 7.77% 35.37%
MedicX Fund Ltd. 88.25p -0.56% 0.1 61.47p 112 43.57% 6.74% 0.85% -1.40% 0.28% 5.69%
Menhaden Capital 63.00p -1.56% 0.0 88.01p n/a -28.42% 0.00% n/a 0.00% 4.13% 0.00%
Mercantile Investment Trust (The) 1,913.00p 5.57% 0.8 2,106.17p 10 -9.17% 2.40% 6.98% 10.26% 15.03% 23.98%
Merchants Trust 474.00p 0.37% 0.9 487.78p 20 -2.83% 5.06% 0.84% 2.49% 15.61% -5.48%
Mid Wynd International Inv Trust 436.50p -0.68% 0.1 427.77p 2 2.04% 1.03% 12.50% 0.58% 27.26% 56.17%
Middlefield Canadian Income PCC 107.12p 7.66% 0.3 115.20p n/a -7.01% n/a 0.00% 5.28% 35.60% 4.51%
Mithras Inv Trust 206.00p 1.98% 0.1 221.78p n/a -7.12% 0.49% 0.00% 10.75% 28.35% 42.56%
Miton Global Opportunities 238.50p 1.27% 0.1 250.38p 8 -4.74% 0.00% n/a 7.92% 45.21% 59.00%
Miton UK Microcap Trust 61.50p 1.65% 0.0 62.94p n/a -2.29% 0.23% n/a 3.80% 4.46% 0.00%
Mobeus Income & Growth 2 Vct 94.00p -0.53% 0.0 114.94p n/a -18.22% 5.32% 0.00% -9.18% -12.15% -9.18%
Mobeus Income & Growth 4 Vct 90.00p 0.00% 0.0 100.34p n/a -10.30% 12.22% 10.00% -7.22% -8.63% -13.88%
Mobeus Income & Growth Vct 69.50p 0.00% 0.1 77.53p n/a -10.36% 20.86% 45.00% -7.64% -22.35% -22.13%
Monks Inv Trust 648.00p 3.68% 0.9 646.80p 7 0.19% 0.23% -62.03% 9.55% 52.11% 74.19%
Montanaro European Smaller Companies Trust 730.50p 4.81% 0.6 829.87p 16 -11.97% 1.03% 0.00% 13.34% 30.45% 36.16%
Montanaro UK Smaller Companies Inv Trust 513.50p 1.28% 0.2 650.19p 10 -21.02% 1.95% 12.36% 8.11% 7.54% 3.53%
Murray Income Trust 791.25p 3.60% 0.7 843.00p 10 -6.14% 4.08% 0.78% 9.29% 18.81% 0.41%
Murray International Trust 1,241.00p 3.07% 1.0 1,180.22p 12 5.15% 3.83% 2.15% 8.38% 27.41% 19.33%
NB Distressed Debt Investment Fund Limited $1.02 0.00% 0.0 82.58p n/a -3.31% 0.00% n/a 0.00% -1.20% -17.00%
NB Distressed Debt Investment Fund Limited Ext Shs $0.93 -0.27% 0.0 79.75p n/a -9.41% 0.00% n/a -1.85% 1.37% -27.82%
NB Distressed Debt Investment Fund Limited Red Ord 78.00p -1.27% n/a 93.45p n/a -16.53% 0.00% n/a -4.73% 21.40% -23.53%
NB Global Floating Rate Income Fund Ltd GBP 97.25p -0.77% 0.0 96.84p n/a 0.42% 4.19% 6.54% -0.56% 6.05% -2.02%
NB Global Floating Rate Income Fund Ltd USD $1.01 -0.49% n/a 76.84p n/a 2.52% 3.78% 4.37% 0.37% 8.74% -3.23%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 106.25p -0.35% n/a 102.39p n/a 3.77% n/a 6.67% -0.12% 0.00% 0.00%
NB Private Equity Partners Ltd ZDP 169.50p -0.07% 0.0 168.52p n/a 0.58% n/a n/a -0.07% 4.63% 13.19%
NB Private Equity Partners Ltd. $13.22 3.52% 0.1 15.69p n/a 6.00% 3.63% 6.67% 7.96% 25.65% 26.55%
Neptune-Calculus Income & Growth VCT 33.00p 22.22% 0.0 30.46p n/a 8.34% 10.61% 16.67% 26.92% -20.48% -5.71%
New Century AIM VCT 58.50p -12.03% 0.0 86.58p n/a -32.43% 0.90% 12.90% -14.60% -15.83% 31.46%
New Century AIM VCT 2 54.50p 0.00% n/a 68.13p n/a -20.01% 3.21% 16.67% -2.68% -6.84% 51.39%
New Star Investment Trust 101.00p -3.81% 0.0 143.13p n/a -29.43% 0.30% 0.00% 6.88% 40.28% 43.26%
NextEnergy Solar Fund Limited Red 113.75p 4.24% 0.0 101.05p n/a 12.57% 5.49% 19.05% 3.41% 15.48% 12.62%
North American Income Trust (The) 1,196.00p -3.94% 0.5 1,299.31p 11 -7.95% n/a 0.00% -3.47% 30.50% 45.85%
North Atlantic Smaller Companies Inv Trust 2,740.00p 8.77% 0.3 3,209.23p n/a -14.62% 0.00% n/a 8.73% 17.60% 62.13%
Northern 2 VCT 71.50p 0.00% n/a 75.79p n/a -5.66% 7.69% 0.00% -0.69% -1.38% -7.44%
Northern 3 VCT 101.00p 1.00% 0.1 106.21p n/a -4.91% 5.45% 0.00% 1.00% 5.76% 4.12%
Northern Investors Co 535.00p 1.90% 0.2 506.60p n/a 5.61% 4.49% 41.18% -3.60% -19.25% 39.87%
Northern Venture Trust 77.50p 4.03% 0.0 77.87p n/a -0.48% 7.74% 0.00% 1.97% 0.98% -3.12%
Octopus AIM VCT 112.50p 2.51% 0.1 117.22p n/a -4.03% 4.44% -5.66% 7.14% 10.97% -4.36%
Octopus AIM VCT 2 83.50p 3.25% 0.0 87.02p n/a -4.05% 4.79% 0.00% 4.38% 9.87% -3.75%
Octopus Apollo VCT 60.00p 0.00% 0.4 62.05p n/a -3.30% 7.00% -16.00% 1.69% -23.08% -25.23%
Octopus Titan VCT 90.62p -3.33% 0.0 97.31p n/a -6.87% 4.41% -20.00% -3.33% -0.41% 4.77%
Octopus VCT 3 55.50p -23.45% n/a 75.10p n/a -26.10% 9.01% 0.00% -25.50% -31.90% -44.50%
Octopus VCT 4 55.50p -23.45% n/a 75.10p n/a -26.10% 9.01% 0.00% -25.50% -31.90% -44.50%
Oryx International Growth Fund Ltd. 640.00p 0.00% 0.0 811.13p n/a -21.10% 0.00% n/a -3.32% 9.40% 52.38%
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 0.00% n/a 82.30p n/a -42.28% 14.74% n/a -9.52% -34.48% 11.76%
Oxford Technology 4 Venture Capital Trust 40.00p 0.00% 0.2 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 0.00% -6.67% 0.00%
P2P Global Investments 855.50p 10.53% 0.2 999.34p n/a -14.39% 6.92% 220.00% 5.36% -6.71% 0.00%
Pacific Assets Trust 249.50p 1.01% 0.7 251.08p n/a -0.63% 1.04% 18.18% 9.19% 23.51% 60.97%
Pacific Horizon Inv Trust 238.75p 2.19% 0.5 268.12p 7 -10.95% 0.15% 0.00% 9.27% 37.31% 43.39%
Pantheon International 1,745.00p -1.02% 0.3 2,048.68p n/a -14.82% 0.00% n/a 1.63% 35.17% 59.36%
Pantheon International RED Shs 1P 1,610.00p 2.88% 0.1 2,048.68p n/a -21.41% 0.00% n/a 3.21% 37.02% 52.61%
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 391.00p 3.82% 0.8 421.11p 16 -7.15% 3.27% 4.07% 7.48% 4.07% 3.82%
Personal Assets Trust 40,690.00p 0.10% 0.3 40,413.35p n/a 0.68% 1.38% 0.00% 3.51% 10.03% 21.97%
Pewt Securities 2020 113.62p 0.00% n/a 106.25p n/a 6.94% n/a n/a 0.55% 7.57% 0.00%
Phaunos Timber Fund Ltd. $0.46 3.37% n/a 42.37p n/a -15.43% 4.13% n/a 7.60% 26.03% 4.25%
Phoenix Spree Deutschland Limited Shs NPV 235.88p -0.89% n/a 205.01p 60 15.06% 1.78% n/a -5.93% 30.32% 0.00%
Picton Property Income Ltd 84.50p 1.20% 0.2 79.55p 51 6.22% 3.91% 7.14% 6.62% 21.58% 39.67%
Polar Capital Global Financials Trust 130.00p -0.76% 0.5 138.03p 7 -5.82% 2.73% 9.91% -0.57% 32.15% 25.91%
Polar Capital Global Healthcare Growth & Income Trust 202.38p -1.64% 0.5 206.77p n/a -2.13% 2.00% 10.96% 5.54% 14.99% 36.16%
Polar Capital Technology Trust 931.50p 0.65% 0.9 939.59p 3 -0.86% 0.00% n/a 6.88% 58.02% 105.58%
Premier Energy & Water Trust 170.50p 3.33% 0.3 177.45p 77 -3.92% 5.69% 0.00% 0.59% 28.68% -5.28%
Princess Private Equity Holding Ltd. € 9.83 2.34% 0.2 885.12p 3 -5.37% 5.49% 0.00% 9.22% 34.47% 54.20%
Prospect Japan Fund Ltd. $1.08 -4.82% 0.7 98.99p n/a -14.62% 0.00% n/a -3.88% 9.87% 1.28%
ProVen Growth & Income VCT 74.50p 0.00% 0.0 77.14p n/a -3.42% 8.05% 33.33% -0.67% -1.32% -5.55%
ProVen VCT 94.50p 0.00% 0.0 97.01p n/a -2.59% 6.88% 30.00% -1.05% 1.07% -0.53%
Puma VCT 10 83.00p 0.00% n/a 85.09p n/a -2.46% 7.23% n/a -6.74% -6.74% 0.00%
Puma Vct 11 95.00p 0.00% 0.0 97.66p n/a -2.72% 0.00% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.38p n/a 4.84% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 65.00p 0.00% n/a 77.87p n/a -16.53% 7.69% 16.16% -7.14% -7.14% -18.75%
Puma VCT 9 75.00p 0.00% n/a 86.04p n/a -12.83% 6.87% -14.12% -7.41% -7.41% -19.35%
Qannas Investments Limited (DI) $1.00 0.00% 0.0 82.63p n/a -5.73% 0.00% n/a 0.00% -2.44% 14.29%
Qatar Investment Fund $1.05 0.24% n/a 96.21p n/a -15.19% 3.82% 0.00% -5.20% -1.87% -19.42%
Ranger Direct Lending ZDP Shs 104.00p 0.00% n/a 103.62p n/a 0.37% n/a n/a -1.89% 0.00% 0.00%
Real Estate Credit Investments Ltd 163.00p 0.54% 0.0 160.40p 36 1.62% n/a 0.00% -0.31% -2.10% 7.50%
Regional REIT Limited 106.50p 4.67% 0.1 104.66p 40 1.76% 7.18% 665.00% 0.71% 0.47% 0.00%
Rights & Issues Inv Trust Income Shares 1,935.00p 5.88% 0.6 2,175.90p n/a -11.07% 2.71% 45.83% 9.01% 45.76% 68.63%
RIT Capital Partners 1,850.00p -2.37% 0.7 1,750.57p 15 5.68% n/a 0.00% -0.05% 11.45% 42.31%
River And Mercantile UK Micro Cap Investment Company Limited 160.50p 5.94% 0.1 163.75p n/a -1.98% 0.00% n/a 15.47% 36.02% 0.00%
Riverstone Energy Limited 1,277.00p -0.70% 0.3 1,575.45p n/a -18.94% 0.00% n/a -2.59% 55.73% 42.84%
RM Secured Direct Lending 101.75p -0.00% n/a 97.31p n/a 4.56% n/a n/a -0.25% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 234.00p -0.95% 0.1 225.90p n/a 3.59% n/a 0.00% -0.64% 15.84% 14.43%
Sanditon Investment Trust 103.00p -0.96% 0.1 103.14p n/a -0.14% 1.07% 144.44% -1.32% -3.85% 0.00%
Schroder Asia Pacific Fund 382.88p 1.42% 0.7 429.25p 6 -10.80% 1.24% 13.10% 9.39% 39.74% 58.87%
Schroder Asian Total Return Investment Company 282.50p -1.05% 0.5 294.87p 10 -4.20% 1.59% 18.42% 6.60% 35.82% 63.18%
Schroder European Real Estate Investment Trust 106.00p -3.31% 0.1 109.83p n/a -3.49% n/a 0.00% -2.97% -2.75% 0.00%
Schroder Income Growth Fund 286.88p 1.64% 0.8 304.82p 10 -5.89% n/a 0.00% 4.89% 17.09% 10.34%
Schroder Japan Growth Fund 191.50p -2.30% 0.5 203.22p 17 -5.77% 1.46% 40.00% -0.39% 35.94% 74.09%
Schroder Oriental Income Fund Ltd. 241.50p -0.41% 0.7 237.47p 8 1.70% 3.52% 6.25% 3.21% 24.81% 37.31%
Schroder Real Estate Investment Trust Ltd 64.50p 6.61% 0.3 60.77p 47 6.14% 3.84% 0.00% 13.16% 7.50% 19.44%
Schroder UK Growth Fund 170.50p 0.59% 0.7 192.36p n/a -11.36% 2.93% 11.11% 1.19% 11.89% -5.15%
Schroder UK Mid Cap Fund 505.00p 10.20% 0.6 591.33p n/a -14.60% 2.23% 22.28% 14.90% 15.03% 4.99%
Scottish American Inv Company 342.50p 2.54% 0.4 324.30p 18 5.61% 3.16% 1.12% 8.39% 25.00% 38.38%
Scottish Inv Trust 783.00p -1.51% 0.6 861.16p 11 -9.08% 1.72% 8.00% -0.38% 25.28% 36.17%
Scottish Mortgage Inv Trust 372.70p 3.70% 0.9 359.52p 10 3.67% 0.79% 1.02% 9.36% 40.69% 89.86%
Scottish Oriental Smaller Companies Trust 1,003.00p 3.88% 0.5 1,151.67p 6 -12.91% 1.15% 0.00% 8.79% 29.63% 30.26%
Securities Trust of Scotland 167.12p 1.06% 0.8 175.20p 13 -4.61% 3.47% 18.37% 1.75% 23.68% 15.66%
Seneca Global Income & Growth Trust 171.12p 2.01% 0.0 167.73p 11 2.02% 3.47% 4.59% 6.45% 15.62% 27.47%
Sequoia Economic Infrastructure Income Fund Limited 113.00p 2.73% 0.1 101.88p n/a 10.91% 4.42% n/a 0.67% 6.35% 0.00%
Shires Income 247.00p 3.13% 0.8 270.30p 24 -8.62% 4.96% 0.00% 10.08% 18.18% -2.56%
SQN Asset Finance Income Fund Limited 106.00p -8.03% 0.2 99.01p n/a 7.06% 6.84% 84.37% -6.61% -2.86% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 103.00p -1.90% n/a 98.09p n/a 5.01% n/a n/a -2.83% 0.00% 0.00%
Standard Life Equity Income Trust 443.50p 5.97% 0.6 459.69p 12 -3.52% 3.47% 4.76% 10.60% 4.57% 5.47%
Standard Life Investments Property Income Trust Ltd. 92.25p 5.73% 0.4 79.83p 45 15.56% 5.16% 2.50% 6.65% 6.65% 22.19%
Standard Life Private Equity Trust 318.00p 4.35% 0.4 353.01p n/a -9.92% 1.70% 2.86% 7.52% 41.49% 55.88%
Standard Life UK Smaller Companies Trust 420.00p 5.53% 0.6 442.11p 5 -5.00% 1.57% 13.79% 11.78% 20.86% 35.16%
Starwood European Real Estate Finance Ltd 110.25p 1.15% n/a 103.00p n/a 7.04% 5.90% -7.14% 1.38% 2.92% 10.53%
Strategic Equity Capital 207.00p 2.92% 0.4 242.64p n/a -14.69% 0.38% 0.00% -2.70% 2.99% 31.01%
SVG Capital 740.50p 2.49% 0.0 680.85p 8 8.76% 0.00% n/a 4.22% 42.13% 73.70%
SVM UK Emerging Fund 73.50p 12.21% 0.2 95.46p n/a -23.00% 0.00% n/a 17.60% 20.49% 28.38%
Symphony International Holdings Ltd. $0.85 -5.29% 0.4 100.17p n/a -33.90% 0.00% n/a -10.76% 20.14% 15.84%
Syncona Limited NPV 145.10p -1.63% 0.1 130.49p n/a 11.20% n/a 4.76% 12.92% 9.92% 20.67%
Taliesin Property Fund Limited 3,652.50p 7.27% 0.1 3,124.30p n/a 16.91% 0.00% n/a 2.53% 28.16% 97.43%
Taliesin Property Fund Limited ZDP 136.75p 0.37% 0.0 130.06p n/a 5.14% 0.00% n/a 0.55% 4.79% 19.82%
Target Healthcare Reit Ltd 113.88p 1.67% 0.1 100.23p 12 13.61% 5.43% 0.98% 1.45% 5.44% 11.10%
Temple Bar Inv Trust 1,262.00p 2.02% 0.9 1,296.25p 13 -2.64% 3.21% 1.99% 2.94% 20.77% 3.19%
Templeton Emerging Markets Inv Trust 658.50p -0.53% 1.0 747.99p 4 -11.96% 1.25% 0.00% 7.07% 44.19% 22.85%
The Renewables Infrastructure Group Limited 108.40p 3.24% 0.2 99.11p n/a 9.37% 5.77% 0.97% -2.08% 4.33% 5.24%
The SME Loan Fund 98.25p 1.55% 0.0 99.77p n/a -1.52% 5.04% n/a 5.36% 1.81% 0.00%
Third Point Offshore Investors Limited $14.58 -0.48% 0.1 1,409.62p n/a -19.43% 0.00% n/a 1.74% 0.80% -13.47%
Third Point Offshore Investors Ltd. GBP Shares 1,435.00p -0.35% 0.1 1,728.25p n/a -16.97% 0.00% n/a 5.13% 6.30% -9.18%
Threadneedle UK Select Trust Limited 209.00p -0.48% 0.0 216.52p n/a -3.47% n/a 0.00% 11.47% 25.90% 15.79%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 98.27p n/a 5.32% n/a n/a 0.00% 0.00% 0.00%
TR European Growth Trust 938.00p 2.57% 0.6 1,045.75p 9 -10.30% 0.96% 28.57% 15.16% 45.43% 58.98%
TR Property Inv Trust 331.50p 4.84% 0.7 354.35p 16 -6.45% 2.52% 8.44% 13.72% 9.73% 32.55%
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 Income VCT E 0.000p 0.00% n/a 97.52p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 6.04p n/a -17.22% 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 140.80p -0.85% 0.3 127.45p 27 10.47% 4.40% 4.54% 1.59% 5.24% 32.25%
Troy Income & Growth Trust 79.50p 0.32% 0.7 78.60p n/a 1.15% 3.05% 4.30% 5.30% 11.19% 26.19%
Twentyfour Income Fund Limited Ord Red 118.12p -0.53% 0.2 112.25p n/a 5.23% 6.04% 7.37% 3.17% 9.12% -5.50%
TwentyFour Select Monthly Income Fund Limited 98.25p 3.69% 0.1 94.43p n/a 4.05% 6.97% 4.90% 5.08% 9.47% -5.42%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 133.75p 0.09% 0.0 121.07p n/a 10.47% n/a n/a 0.75% 5.73% 0.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 110.25p 0.11% 0.1 105.19p n/a 4.81% n/a n/a 0.92% 0.00% 0.00%
UK Commercial Property Trust 89.10p 4.27% 0.3 85.64p 7 4.04% 4.13% 0.00% 4.82% 2.77% 8.46%
UK Mortgages Limited 94.75p -2.32% 0.1 89.82p n/a 5.49% 3.17% n/a -2.19% -4.41% 0.00%
Unicorn AIM VCT 143.00p 5.15% n/a 161.75p n/a -11.59% 5.07% 16.00% 8.75% 8.13% 13.94%
Utilico Emerging Markets Ltd (DI) 217.50p 2.84% 0.7 239.93p 9 -9.35% 2.94% 4.92% 8.34% 21.34% 16.94%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 154.12p -0.16% n/a 144.33p n/a 6.79% n/a n/a -0.32% 5.84% 30.75%
Value and Income Trust 260.00p 3.17% 0.5 313.79p 32 -17.14% 4.04% 16.67% 2.16% 13.10% -3.08%
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 70.00p 1.45% 0.0 75.70p n/a -7.53% 7.50% 28.05% 2.19% 6.06% 20.43%
Ventus 2 VCT 'C' Shares 115.00p 0.00% 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 0.00% n/a 109.20p n/a -2.01% 14.49% 138.46% 2.39% 7.00% 13.83%
Ventus VCT 'C' Shares 115.00p 0.00% n/a 120.50p n/a -4.56% 6.96% 23.08% 1.32% 15.58% 22.99%
Vietnam Enterprise Investments (DI) 319.00p -3.33% 0.2 388.34p n/a -17.86% n/a n/a 4.59% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 285.00p 0.75% 0.3 357.83p n/a -20.35% 0.00% n/a 5.17% 48.05% 16.39%
VinaLand Ltd $0.73 4.30% 0.0 72.82p 25 -22.18% 0.00% n/a 4.68% 9.40% 32.27%
VPC Specialty Lending Investments 78.50p 2.95% 0.2 92.66p n/a -15.28% 6.10% n/a 0.32% -14.44% 0.00%
Witan Inv Trust 982.50p 3.31% 0.8 993.33p 14 -1.09% 1.93% 11.76% 7.73% 26.61% 40.36%
Witan Pacific Inv Trust 310.00p 2.44% 0.4 347.92p n/a -10.90% 1.50% 2.20% 8.20% 30.25% 44.19%
Woodford Patient Capital Trust 91.30p -1.08% 0.6 97.66p n/a -6.51% 0.00% n/a -0.65% -9.42% 0.00%
Worldwide Healthcare Trust 2,273.00p -1.09% 0.9 2,301.01p 9 -1.22% 0.55% -16.67% 7.27% 26.63% 85.25%

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