Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 917.00p 3.50% n/a 699.29p n/a 31.13% 2.89% 20.45% -1.82% 18.55% 85.07%
3i Infrastructure 214.50p 2.58% n/a 209.55p n/a 2.36% 3.52% 4.14% 3.59% 8.83% 32.90%
Aberdeen Asian Income Fund Ltd. 207.00p -1.43% n/a 224.27p 8 -7.70% 4.35% 2.86% -5.91% -1.08% 1.97%
Aberdeen Asian Smaller Companies Investment Trust 1,035.00p -0.48% n/a 1,180.70p 11 -12.34% 1.01% 0.00% -2.59% 1.77% 17.08%
Aberdeen Diversified Income and Growth Trust 120.50p 2.55% 0.0 123.09p 14 -2.10% 4.89% -9.94% -2.43% 3.10% -10.41%
Aberdeen Emerging Markets Investment Company 603.00p -1.31% n/a 680.60p 7 -11.40% 1.66% n/a -7.37% 11.41% 27.22%
Aberdeen Frontier Markets Investment Company 59.75p -1.24% 0.0 66.08p n/a -9.58% 2.36% 66.67% -5.53% -10.32% 0.00%
Aberdeen Japan Investment Trust 592.50p -2.07% n/a 681.52p 11 -13.06% 1.01% 42.86% -11.57% 14.00% 13.18%
Aberdeen Latin American Income Fund Ltd 70.80p -0.42% n/a 80.32p 13 -11.85% 4.94% 0.00% -4.84% -4.16% 9.34%
Aberdeen New Dawn Investment Trust 234.00p 0.86% n/a 261.84p 9 -10.63% 1.71% 2.56% -4.88% 12.10% 17.00%
Aberdeen New India Investment Trust 431.00p 2.38% n/a 502.72p n/a -14.27% 0.00% n/a -8.98% 1.17% 29.43%
Aberdeen New Thai Inv Trust 568.00p -1.22% n/a 648.34p 5 -12.39% 1.81% 21.18% -1.05% 9.76% 18.95%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 8.75p -93.70% n/a 11.32p n/a -22.70% 45.71% 81.82% -93.90% -92.55% -90.20%
Aberdeen Smaller Companies Income Trust 289.50p -1.86% n/a 336.84p 10 -14.05% 2.44% 2.92% 2.12% 27.81% 44.03%
Aberdeen Standard European Logistics Income 105.00p 0.00% n/a 96.94p n/a 8.31% n/a n/a -1.64% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,366.00p 3.48% n/a 1,528.09p 2 -10.61% 2.11% 5.30% -0.73% 10.43% 27.07%
Absrforth Split Level Income Trust 95.70p 1.59% n/a 100.74p 27 -5.00% n/a n/a -5.71% 0.00% 0.00%
Acorn Income Fund Ld 435.00p -0.80% n/a 467.86p 44 -7.02% 3.56% 12.73% -7.94% 7.14% 30.00%
Acorn Income Fund Ltd RED ZDP 151.50p -0.66% 0.0 144.46p n/a 4.87% n/a n/a -0.33% 4.66% 14.88%
AEW UK Long Lease Reit 95.50p -1.55% 0.0 91.77p n/a 4.06% n/a n/a -4.98% 0.00% 0.00%
Aew UK Reit 95.80p 0.00% n/a 96.46p n/a -0.68% 6.89% 20.00% -4.44% -4.68% 0.00%
Africa Opportunity Fund Limited $0.82 1.85% n/a 70.74p n/a -17.05% 0.00% n/a 6.45% 33.06% -3.23%
Albion Development VCT 69.50p 1.46% 0.0 71.92p n/a -3.36% 5.76% -20.00% 1.46% 2.96% 0.72%
Albion Enterprise VCT 94.00p -1.57% n/a 103.02p n/a -8.76% 5.32% 0.00% -1.57% -1.05% 7.43%
Albion Technology & General VCT 67.25p 0.00% n/a 70.03p n/a -3.97% 5.95% -20.00% 0.00% -1.82% -12.66%
Albion Venture Capital Trust 67.00p -2.90% n/a 74.55p n/a -10.13% 7.46% 0.00% -2.19% 0.00% 2.29%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 98.30p 0.31% 0.0 109.14p n/a -9.93% 6.25% -9.31% -0.10% -3.75% -8.98%
Alliance Trust 712.00p -1.11% n/a 753.52p 9 -5.51% 1.85% 3.05% -7.17% 6.43% 37.05%
Allianz Technology Trust 1,282.50p 0.59% n/a 1,276.35p n/a 0.48% 0.00% n/a 5.56% 40.47% 104.55%
Alpha Pyrenees Trust Ltd. 0.085p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 30.77% -22.73% -94.33%
Alpha Real Trust Ltd. 128.50p -2.65% 0.0 167.36p n/a -23.22% 1.87% 0.00% -2.65% 13.72% 94.70%
Alternative Liquidity Fund Limited $0.18 -22.17% 0.0 29.73p n/a -57.18% 0.00% n/a -28.40% 5.29% 0.00%
Amati VCT 94.75p 1.07% 0.0 101.33p n/a -6.49% 4.22% -20.00% 1.07% 25.50% 39.34%
Amati Vct 2 158.50p 1.28% 0.0 168.72p n/a -6.06% 5.36% 21.43% 1.93% 24.56% 54.63%
Amedeo Air Four Plus Limited 104.50p -2.34% 0.0 98.38p n/a 6.22% 7.89% 33.28% -0.48% 0.97% 0.00%
Apax Global Alpha Limited 141.00p 1.44% n/a 156.97p n/a -10.17% 5.81% -0.11% -3.09% -4.89% 0.00%
Artemis Alpha Trust 323.50p 7.83% 0.0 388.26p 9 -16.68% 1.33% 10.26% 2.21% 15.69% 20.65%
Artemis VCT 72.00p 2.13% 0.0 68.08p n/a 5.76% 5.56% 0.00% 6.67% 5.88% 9.92%
Aseana Properties Ltd. $0.53 -0.47% 0.0 52.15p n/a -28.06% 0.00% n/a -0.47% 1.44% 9.90%
Ashmore Global Opportunities Limited GBP 379.00p 2.43% 0.0 581.89p n/a -34.87% 0.00% n/a -2.82% -2.82% 0.40%
Ashmore Global Opportunities Limited USD NPV $4.24 7.07% 0.0 427.81p n/a -29.51% 0.00% n/a 12.47% 12.32% 6.00%
Athelney Trust 248.00p -3.12% n/a 268.13p n/a -7.51% 3.59% 3.49% -5.34% 1.64% 30.53%
Atlantis Japan Growth Fund Ltd. 227.00p -5.02% n/a 238.78p n/a -4.93% 0.00% n/a -1.30% 41.88% 59.30%
Augmentum Fintech 101.50p 0.50% n/a 99.00p n/a 2.53% n/a n/a 0.00% 0.00% 0.00%
Aurora Investment Trust 208.00p 2.46% n/a 205.79p n/a 1.07% 1.15% 138.56% -1.42% 11.08% 39.13%
AXA Property Trust Limited 41.10p -23.18% n/a 65.34p n/a -37.10% 0.00% n/a -26.93% -28.98% -5.52%
Axiom European Financial Debt Fund Limited 105.50p -1.40% n/a 104.95p n/a 0.52% 5.69% 0.00% 0.00% 4.98% 0.00%
Baillie Gifford Japan Trust 801.00p -3.96% n/a 770.53p 17 3.95% 0.00% n/a -7.51% 30.88% 69.88%
Baillie Gifford Shin Nippon 938.00p -1.88% n/a 852.65p 11 10.01% 0.00% n/a 1.52% 48.95% 136.87%
Baillie Gifford US Growth Trust 102.50p 0.00% n/a 98.69p n/a 3.86% n/a n/a 0.00% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 45.10p -8.89% 0.0 55.47p n/a -18.69% 0.00% n/a -9.62% 19.47% 59.65%
Bankers Inv Trust 852.00p -1.27% n/a 844.45p 6 0.89% 2.18% 9.41% -6.37% 13.60% 32.81%
Baring Emerging Europe 744.00p -7.23% n/a 847.84p 7 -12.25% 4.30% 39.13% -11.22% 9.13% 28.28%
Baronsmead Second Venture Trust 85.50p 0.29% n/a 89.55p n/a -4.52% 0.00% n/a -1.72% -2.29% -11.74%
Baronsmead Venture Trust 84.00p -0.59% 0.0 87.98p n/a -4.52% 7.74% -64.86% -5.08% 0.00% -10.88%
BB Healthcare Trust (Red) 105.00p -5.83% n/a 109.40p 10 -4.02% 3.33% n/a -11.76% -7.08% 0.00%
BBGI SICAV S.A. (DI) 132.00p -1.86% n/a 123.09p n/a 7.24% 4.92% 4.00% -6.71% -8.49% 5.39%
Better Capital Pcc Ltd (2009) 62.50p 0.00% 0.0 114.48p n/a -45.41% 0.00% n/a 0.81% -42.00% -32.07%
Better Capital Pcc Ltd (2012) 24.00p 0.00% n/a 45.36p n/a -47.09% 0.00% n/a -4.00% -13.51% -63.36%
BH Global Ltd. GBP Shares 1,380.00p -1.08% 0.0 1,475.96p n/a -6.50% 0.00% n/a 1.10% 5.26% 4.86%
BH Global Ltd. USD Shares $13.70 -1.44% 0.0 1,038.32p n/a -6.15% 0.00% n/a -0.36% 3.98% 5.96%
BH Macro Ltd. GBP Shares 1,962.00p -1.60% 0.0 2,162.04p n/a -9.25% 0.00% n/a -4.53% -8.87% -8.96%
BH Macro Ltd. USD Shares $19.90 -2.45% n/a 1,536.41p n/a -7.88% 0.00% n/a -4.78% -3.75% -5.31%
BioPharma Credit $1.03 0.49% n/a 70.24p n/a 4.81% 3.86% n/a -0.96% 0.73% 0.00%
BioPharma Credit (C shares) $1.03 0.00% n/a 68.85p n/a 6.41% n/a n/a 0.00% 0.00% 0.00%
Biotech Growth Trust (The) 692.00p -4.42% n/a 738.35p 5 -6.28% 0.00% n/a -11.73% -1.91% -14.14%
BlackRock Commodities Income Inv Trust 77.10p 0.65% n/a 79.59p 6 -3.13% 5.19% -20.00% -6.09% 1.61% -11.63%
BlackRock Emerging Europe 335.00p -6.42% n/a 345.58p 7 -3.06% 3.15% 100.00% -13.66% 9.97% 43.39%
Blackrock Frontiers Investment Trust 157.50p -2.78% n/a 155.53p 30 1.27% 3.09% 4.55% -6.53% 6.15% 38.16%
BlackRock Greater Europe Inv Trust 321.00p 0.00% n/a 339.19p 4 -5.36% 1.70% 2.83% -5.87% 11.27% 26.13%
Blackrock Income And Growth Investment Trust 198.00p 3.39% n/a 200.19p 8 -1.09% 3.33% 4.76% -6.60% 1.54% 4.21%
BlackRock Latin American Inv Trust 473.50p 0.32% n/a 550.53p 9 -13.99% 1.93% -13.33% -1.25% 11.44% 20.95%
Blackrock North American Income Trust 153.25p -1.13% n/a 160.20p n/a -4.34% 3.23% 5.32% -8.92% -1.53% 24.47%
BlackRock Smaller Companies Trust 1,385.00p 3.36% n/a 1,507.18p 11 -8.11% 1.52% 20.00% 2.03% 20.80% 68.90%
Blackrock Throgmorton Trust 504.00p 5.00% n/a 562.65p 27 -10.42% 1.79% 20.00% 2.75% 27.76% 72.60%
BlackRock World Mining Trust 387.00p 1.31% n/a 432.59p 16 -10.54% 4.03% 20.00% -8.29% 13.82% 26.59%
Blackstone/GSO Loan Financing Limited (GBP) 81.25p -2.40% 0.1 79.62p n/a 2.05% 5.35% 25.00% -6.88% 0.00% 0.00%
Blue Capital Alternative Income Fund Ltd (DI) $0.67 9.92% n/a 56.03p n/a -15.58% 10.74% 8.18% -3.62% -36.06% -34.32%
Blue Planet Investment Trust 47.50p 3.26% 0.0 44.99p 37 5.58% 9.89% 56.67% -4.04% -3.06% 17.28%
Bluefield Solar Income Fund Limited 116.50p 2.19% n/a 110.60p n/a 5.33% 6.22% 0.00% 0.87% 2.19% 6.88%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.75 -1.25% 0.0 2,071.82p n/a -16.33% 0.00% n/a 2.07% 8.07% 37.15%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,735.00p 0.29% 0.0 2,109.63p n/a -17.76% 0.00% n/a -0.86% 9.64% 39.08%
British American Inv Trust 70.00p 11.11% n/a 37.27p n/a 87.82% 12.00% 2.44% 27.27% -12.50% -22.22%
British Empire Trust 697.00p -1.69% n/a 778.72p 10 -10.49% 1.72% 2.56% -6.82% 5.13% 27.19%
British Smaller Companies VCT 71.00p -5.33% 0.0 82.50p n/a -13.94% 2.82% -63.64% -2.74% -9.55% -18.39%
British Smaller Companies VCT 2 54.50p -2.68% n/a 57.49p n/a -5.20% 5.50% -33.33% -0.91% -2.68% -2.68%
Brunner Inv Trust 746.00p 0.27% n/a 827.86p 9 -9.89% 2.21% 5.77% -5.69% 8.43% 29.91%
Calculus VCT 80.00p 0.00% 0.0 89.31p n/a -10.42% n/a n/a 3.90% -20.00% 0.00%
Caledonia Investments 2,650.00p -2.93% 0.0 3,253.73p n/a -18.56% 2.07% 3.95% -5.53% -4.81% 8.38%
Candover Investments 115.50p 1.32% n/a 154.63p n/a -25.31% 0.00% n/a -0.86% -13.24% -65.00%
Capital Gearing Trust 3,880.00p 1.04% 0.0 3,773.67p n/a 2.82% 0.52% 0.00% -1.77% 1.50% 15.82%
Carador Income Fund USD Shares $0.65 1.56% n/a 55.18p n/a -15.89% 14.56% -5.00% -4.04% -13.29% -25.64%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.03 -0.24% n/a 69.57p n/a 5.56% n/a n/a 1.72% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.73 0.34% n/a 59.17p n/a -12.25% 7.51% -23.68% -12.57% -43.19% -35.96%
CC Japan Income & Growth Trust 154.50p 0.32% 0.0 148.55p 20 4.01% 2.23% 15.00% -6.93% 23.48% 0.00%
Chelverton Growth Trust 65.50p 3.15% 0.0 77.74p n/a -15.74% 0.00% n/a -2.96% -6.43% 59.76%
Chelverton Small Companies Dividend Trust 238.00p 1.28% n/a 246.93p 28 -3.62% 3.34% 6.00% -11.03% 6.73% 45.34%
Chenavari Capital Solutions Limited Red 81.25p -1.81% n/a 88.89p n/a -8.59% 8.31% -10.00% -7.93% -9.34% -20.83%
Chenavari Toro Income Fund Limited NPV € 0.83 1.53% n/a 88.61p n/a -17.79% 8.13% 3.85% 0.30% -4.32% 0.00%
Chrysalis VCT 60.50p 3.42% 0.0 73.50p n/a -17.69% 8.26% 0.00% -1.63% -1.63% -7.63%
City Merchants High Yield Trust 193.25p 5.89% n/a 189.23p n/a 2.12% 5.17% 0.00% -2.40% -0.26% 0.26%
City Natural Resources High Yield Trust 114.50p -2.97% n/a 138.89p 38 -17.56% 4.89% 0.00% -11.24% -4.58% 7.26%
City of London Inv Trust 421.00p 4.47% n/a 406.78p 9 3.50% 3.97% 5.03% -4.54% 0.86% 3.06%
Civitas Social Housing 101.00p -0.49% n/a 112.80p n/a -10.46% n/a n/a -8.18% -8.60% 0.00%
Civitas Social Housing C Shs 96.20p -3.02% n/a 98.40p n/a -2.24% n/a n/a -8.21% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.00p 1.33% n/a 56.44p 13 8.08% 7.20% 0.69% -1.93% -2.01% -1.81%
Crown Place VCT 29.10p 0.34% 0.0 31.24p n/a -6.85% 6.87% -20.00% 1.75% 0.34% -2.18%
Crystal Amber Fund Ltd. 209.00p 5.03% 0.0 220.62p n/a -5.27% 2.39% 0.00% 0.97% -11.63% 38.41%
Custodian Reit 114.60p 0.17% 0.0 103.73p n/a 10.48% 5.54% 1.60% -2.88% 1.87% 5.60%
CVC Credit Partners European Opportunities Ltd EURO € 1.10 0.00% 0.0 95.17p n/a 1.45% 4.77% -16.00% 0.46% 1.38% 5.77%
CVC Credit Partners European Opportunities Ltd GBP 114.00p 0.89% 0.0 112.19p n/a 1.61% 4.61% -16.00% 0.66% 2.93% 6.05%
Diverse Income Trust (The) 99.60p -0.90% 0.0 101.15p n/a -1.53% 3.01% 7.14% -2.35% 3.35% 20.36%
Downing Four VCT DP67 15.50p 0.00% n/a 48.79p n/a -68.23% 25.81% 100.00% -62.20% -71.30% 0.00%
Downing Four VCT DSO 'D' Shs 30.00p -0.00% n/a 53.50p n/a -43.93% 16.67% 0.00% -0.00% -53.13% -58.33%
Downing Four Vct Generalist 100.00p 0.00% 0.0 95.63p n/a 4.57% 0.00% n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 94.93p n/a 5.34% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 81.25p -0.61% n/a 86.40p n/a -5.96% 9.23% 25.00% -3.85% -4.55% -8.71%
Downing Strategic Micro-Cap Investment Trust Red 91.00p -2.47% n/a 89.74p n/a 1.40% n/a n/a -6.38% 0.00% 0.00%
Downing Three VCT F Shs 25.00p -35.90% n/a 50.60p n/a -50.59% 86.00% 330.00% -40.48% -54.55% -66.67%
Downing Three VCT H Shs 75.00p -6.25% n/a 82.30p n/a -8.87% 6.67% 0.00% -6.25% -1.32% -21.05%
Downing Three VCT J Shs 100.00p 0.00% 0.0 94.70p n/a 5.60% 0.00% n/a 0.00% 0.00% 0.00%
Downing Two VCT F Shs 25.00p -50.00% n/a 50.60p n/a -50.59% 86.00% 330.00% -46.81% -59.68% -67.11%
Downing Two VCT G Shs 64.00p -9.86% n/a 82.10p n/a -22.05% 7.81% 0.00% -11.11% -13.51% -28.09%
DP Aircraft I Limited Pref $1.06 -1.40% n/a 68.30p n/a 10.39% 8.49% 0.00% -0.93% 0.35% 0.00%
Drum Income Plus Reit 95.50p 0.00% 0.0 95.40p n/a 0.10% 5.76% 4.76% -1.04% -1.55% 0.00%
Dunedin Enterprise Investment Trust 376.00p 0.53% 0.0 433.70p n/a -13.30% 5.05% 8.57% -10.26% 1.66% 10.59%
Dunedin Income Growth Inv Trust 251.00p 3.72% n/a 268.79p 18 -6.62% 4.82% 3.42% -5.28% -0.99% -5.46%
Dunedin Smaller Companies Inv Trust 268.50p 5.29% 0.0 322.73p 4 -16.80% 2.38% 3.90% -2.01% 22.81% 37.78%
Ecofin Global Utilities and Infrastructure Trust 116.50p 2.64% 0.0 133.65p 17 -12.83% 5.49% n/a -8.45% -3.72% 0.00%
Edge Performance VCT 'H' Shares 38.50p -4.94% n/a 59.93p n/a -35.76% 9.09% n/a -4.94% -17.20% -54.97%
Edge Performance VCT 'I' Shares 27.40p 0.00% n/a 43.94p n/a -37.64% 51.09% n/a -1.44% -10.16% -63.22%
Edinburgh Dragon Trust 365.00p -2.14% 0.0 411.98p 3 -11.40% 0.90% 3.12% -5.68% 11.07% 21.97%
Edinburgh Inv Trust 666.00p 6.05% n/a 709.05p 10 -6.07% 3.81% 4.11% -4.72% -9.88% -3.48%
Edinburgh Worldwide Inv Trust 775.00p -4.32% n/a 770.30p 9 0.61% 0.00% n/a -0.13% 42.07% 65.95%
Ediston Property Investment Company 112.00p 4.19% n/a 113.36p n/a -1.20% 4.91% 0.00% 2.05% 7.18% 3.70%
EF Realisation Company Limited (NPV) 38.50p 3.49% 0.0 45.34p n/a -15.09% 0.00% n/a -3.75% 3.36% 0.00%
EJF Investments Ltd 2022 ZDP NPV 103.50p 0.00% n/a 102.14p n/a 1.33% n/a n/a 0.98% 0.00% 0.00%
EJF Investments Ltd NPV 175.00p 0.00% 0.0 169.89p n/a 3.01% n/a n/a 12.18% 22.38% 0.00%
El Oro Ltd 67.00p 0.00% 0.0 85.01p n/a -21.19% 3.61% 0.83% 0.00% 3.08% 34.00%
Elderstreet Draper Esprit VCT 56.00p 0.00% 0.0 60.33p n/a -7.18% n/a -20.00% 0.00% -7.44% -13.85%
Electra Private Equity 830.00p -6.95% n/a 1,114.00p n/a -25.49% 0.00% n/a -10.75% -67.68% -73.68%
Empiric Student Property 84.10p -3.22% n/a 103.12p n/a -18.44% 6.60% 82.48% -3.11% -23.33% -19.00%
EP Global Opportunities Trust 302.00p 1.68% n/a 318.94p n/a -5.31% 1.75% 23.26% -7.22% 2.42% 17.05%
Establishment Inv Trust 204.00p -4.23% 0.0 237.29p n/a -14.03% 2.79% 11.76% -9.73% 1.49% 10.87%
European Assets Trust 1,220.00p -5.43% n/a 1,211.59p n/a 0.69% 5.86% -12.82% -7.92% 2.95% 7.49%
European Investment Trust 904.00p -1.31% n/a 1,006.81p n/a -10.21% 2.38% 34.38% -6.32% 8.92% 9.44%
F & C UK High Income Trust 97.00p -1.52% n/a 105.70p 6 -8.23% n/a 2.61% -8.49% -4.90% -1.52%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 385.00p -5.41% n/a 422.86p n/a -8.95% 0.00% n/a -8.55% -5.17% -2.04%
F&C Capital & Income Inv Trust 324.00p 3.51% n/a 318.73p 7 1.65% 3.29% 3.40% -3.14% 7.06% 20.22%
F&C Commercial Property Trust Ltd. 145.00p 2.40% 0.0 140.70p n/a 3.06% 4.14% 0.00% 2.69% -1.83% 2.33%
F&C Global Smaller Companies 1,330.00p 1.53% n/a 1,342.06p 5 -0.90% 0.92% 14.49% -5.34% 6.06% 32.73%
F&C Managed Portfolio Trust Growth Shares 198.00p -0.50% 0.0 196.48p n/a 0.77% 0.00% n/a -5.26% 10.61% 28.57%
F&C Managed Portfolio Trust Income Shares 133.00p -1.84% n/a 129.23p 9 2.92% 4.10% 4.81% -6.01% 0.38% 4.31%
F&C Private Equity Trust 353.00p 1.73% 0.0 348.21p n/a 1.38% 3.98% 11.43% 6.49% 6.29% 55.51%
F&C UK Real Estate Investments Limited 107.00p 4.39% 0.0 103.65p n/a 3.23% 4.67% 0.00% 2.39% 3.38% 3.63%
Fair Oaks Income Limited 2017 Shs NPV $0.97 -1.28% n/a 67.81p n/a 1.48% 13.90% 0.00% -5.61% -3.85% -6.97%
Fidelity Asian Values 392.00p 0.26% n/a 396.44p 5 -1.12% 1.28% 11.11% -0.25% 0.97% 41.52%
Fidelity China Special Situations 232.50p -7.74% n/a 266.59p 21 -12.79% 1.08% 38.89% -9.36% 21.09% 41.77%
Fidelity European Values 209.50p -2.56% n/a 230.92p 14 -9.28% 2.08% 4.32% -9.50% 7.00% 16.20%
Fidelity Japanese Values 150.50p 2.38% n/a 168.00p 16 -10.42% 0.00% n/a -4.29% 40.65% 74.49%
Fidelity Special Values 255.00p -1.16% n/a 259.26p 13 -1.64% 1.80% 24.32% -3.59% 9.56% 37.54%
Finsbury Growth & Income Trust 754.00p 1.21% n/a 750.80p 3 0.43% 1.88% 8.40% -1.05% 8.72% 26.19%
Foreign and Colonial Inv Trust 640.00p 0.16% n/a 651.44p 8 -1.76% 1.62% 5.58% -3.76% 14.29% 42.95%
Foresight 4 VCT 59.50p -1.65% n/a 69.43p n/a -14.30% 0.00% n/a -0.83% 1.71% 10.19%
Foresight Solar & Infrastructure VCT 90.50p -3.21% 0.0 99.60p n/a -9.14% 6.63% 0.00% -4.23% -1.09% -9.05%
Foresight Solar & Infrastructure VCT 'C' 83.00p -0.60% 0.0 87.60p n/a -5.25% 6.02% 0.00% -0.60% 5.06% -13.09%
Foresight Solar & Infrastructure VCT 'D' 93.50p -3.61% n/a 96.80p n/a -3.41% 0.00% n/a -3.61% -6.50% 0.00%
Foresight Solar Fund Limited 105.50p 1.44% 0.0 105.42p n/a 0.08% 5.99% 2.43% -2.31% -2.99% 3.18%
Foresight VCT 67.50p -3.57% 0.0 80.02p n/a -15.65% 13.33% 80.00% -5.59% -2.88% -20.59%
Funding Circle SME Income Fund 104.50p 0.97% n/a 100.14p n/a 4.35% 0.00% n/a 0.00% 1.33% 0.00%
Fundsmith Emerging Equities Trust 1,230.00p 1.23% 0.0 1,202.53p n/a 2.28% 0.00% n/a -2.57% 8.27% 13.05%
Gabelli Merger Plus+ Trust $10.20 -2.39% n/a 682.85p n/a 6.24% n/a n/a -0.97% 0.00% 0.00%
Gabelli Value Plus Trust 119.00p -3.64% n/a 128.79p n/a -7.60% 1.01% 300.00% -11.52% -10.36% 13.33%
GCP Asset Backed Income Fund Limited 104.50p 4.50% n/a 101.49p n/a 2.97% n/a n/a 0.97% -1.76% 0.00%
GCP Infrastructure Investments Ltd 120.00p 2.04% 0.0 114.25p n/a 5.03% 6.33% 0.00% -0.83% -9.77% 1.91%
GCP Student Living 139.00p 1.91% 0.0 144.83p n/a -4.03% 4.03% -1.06% -3.74% -7.79% 16.81%
Geiger Counter Limited 18.85p 1.07% n/a 18.86p 28 -0.05% 0.00% n/a -18.57% -13.83% 0.53%
Genesis Emerging Markets Fund Ltd Ptg NPV 690.00p -2.27% n/a 783.16p n/a -11.90% 1.43% n/a -6.88% 9.79% 22.12%
Global Fixed Income Realisation Limited 23.00p 31.43% 0.0 33.10p n/a -30.51% 0.00% n/a 33.33% 64.29% 19.48%
Global Resources Investment Trust 10.25p -2.38% n/a 15.62p n/a -34.38% 0.00% n/a 4.06% -8.89% -33.87%
Golden Prospect Precious Metals Ltd. 30.25p -2.10% n/a 36.75p n/a -17.69% 0.00% n/a -14.67% -24.38% 12.56%
Greencoat Renewables € 1.02 -1.91% n/a 81.73p n/a 10.07% 2.55% n/a -4.21% 0.00% 0.00%
Greencoat UK Wind 121.00p -0.17% n/a 105.41p n/a 14.79% 5.36% 2.37% -0.17% -2.26% 9.75%
Gresham House Strategic 827.50p 0.00% 0.0 1,222.50p n/a -32.31% n/a n/a -1.78% -4.89% 18.21%
Ground Rents Income Fund 116.25p -1.27% 0.0 128.89p n/a -9.81% 3.41% 0.00% 0.65% -16.96% 0.98%
Gulf Investment Fund $0.95 5.23% 0.0 82.35p n/a -17.52% 3.14% -25.00% 3.52% -9.69% -25.97%
Hadrian's Wall Secured Investments 100.00p 2.56% 0.0 98.58p n/a 1.44% 2.70% n/a -0.99% -6.10% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 98.00p n/a 4.08% 2.65% n/a 0.00% 0.00% 0.00%
Hansa Trust 980.00p 0.00% n/a 1,366.64p n/a -28.29% 1.63% 0.00% -5.77% 12.55% 16.67%
Hansa Trust 'A' Non Voting Shares 970.00p -0.77% 0.0 1,366.64p n/a -29.02% 1.65% 0.00% -4.43% 13.45% 16.73%
HarbourVest Global Private Equity Limited A Shs 1,194.00p -1.97% n/a 1,501.02p n/a -20.45% 0.00% n/a -5.54% -4.10% -11.23%
Hargreave Hale AIM VCT 1 79.50p 0.95% n/a 83.16p n/a -4.40% 5.03% 0.00% 1.27% 5.30% 9.66%
Hazel Renewable Energy VCT 1 113.00p 0.00% 0.0 111.72p n/a 1.15% 4.42% 0.00% 0.00% 9.71% 5.12%
Hazel Renewable Energy VCT 2 112.00p 0.00% 0.0 116.48p n/a -3.85% 4.46% 0.00% 0.00% 8.74% 14.87%
Henderson Alternative Strategies Trust 267.00p -5.32% 0.0 328.69p n/a -18.77% 1.78% 25.00% -10.70% -5.02% 13.14%
Henderson European Focus Trust 1,247.50p -1.38% n/a 1,284.18p 3 -2.86% 2.36% 11.74% -7.25% 2.25% 14.55%
Henderson EuroTrust 1,090.00p -1.36% n/a 1,182.68p 4 -7.84% 2.29% 25.00% -9.54% 5.26% 17.65%
Henderson Far East Income Ltd. 362.50p -2.03% 0.0 350.72p 5 3.36% 5.74% 4.00% -5.35% 3.20% 2.62%
Henderson High Income Trust 179.50p 4.66% n/a 180.85p 25 -0.75% 5.24% 2.73% -5.15% -5.03% -4.01%
Henderson International Income Trust 157.00p -1.57% n/a 155.34p n/a 1.07% 3.12% 5.38% -8.05% 6.08% 15.12%
Henderson Opportunities Trust 1,020.00p 3.55% n/a 1,220.12p 17 -16.40% 1.96% 5.26% -6.64% 6.89% 13.24%
Henderson Smaller Companies Inv Trust 876.00p 3.79% n/a 979.40p 8 -10.56% 2.05% 20.00% -2.45% 19.84% 46.86%
Herald Investment Trust 1,215.00p 5.19% 0.0 1,401.08p n/a -13.28% 0.00% 0.00% 2.97% 30.89% 70.89%
HGCapital Trust 1,800.00p 1.41% 0.0 1,872.86p n/a -3.89% 2.56% 0.00% 3.00% 18.03% 67.91%
HICL Infrastructure Company Ltd 140.40p 1.81% n/a 146.62p n/a -4.24% 5.45% 2.90% -7.87% -18.04% -8.94%
Highbridge Multi-Strategy Fund GBP Shares 222.50p -0.67% n/a 222.72p n/a -0.10% 0.00% n/a 1.83% 8.60% 16.31%
Honeycomb Investment Trust 1,115.00p -1.76% n/a 991.00p n/a 12.51% 6.13% n/a -1.76% -0.45% 0.00%
Hygea VCT 50.20p 0.00% 0.0 63.80p n/a -21.32% 0.00% n/a 11.56% 11.56% -19.03%
ICG Enterprise Trust 805.00p -2.31% 0.0 906.93p n/a -11.24% 2.48% 81.82% -2.31% 15.08% 38.79%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.75p 1.23% n/a 99.36p n/a 3.41% 5.84% 0.00% 0.74% -0.72% -2.61%
Impact Healthcare Reit 103.50p 2.48% 0.0 97.65p n/a 5.99% 2.90% n/a -1.90% -0.48% 0.00%
Impax Environmental Markets 252.00p -1.95% n/a 265.27p 6 -5.00% 0.99% 28.21% -7.01% 14.42% 53.89%
Income & Growth VCT 71.00p 0.00% 0.0 79.30p n/a -10.47% 8.45% -40.00% 1.43% -15.98% -26.04%
Independent Inv Trust 735.00p -0.68% n/a 620.29p n/a 18.49% 0.82% 20.00% 9.54% 63.15% 143.38%
India Capital Growth Fund Ltd. 102.25p 13.11% n/a 112.87p n/a -9.41% 0.00% n/a -12.42% 11.44% 65.25%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 24.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% 0.0 24.00p n/a -89.58% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 549.00p -1.96% 0.0 581.11p n/a -5.53% 4.55% 117.39% -8.96% -4.02% 0.27%
International Public Partnerships Ltd. 145.40p 0.28% n/a 140.05p n/a 3.82% 4.69% 3.18% -3.58% -5.83% 5.18%
Invesco Asia Trust 276.50p -2.64% 0.0 310.27p n/a -10.88% 1.56% 17.81% -10.52% 9.83% 34.55%
Invesco Income Growth Trust 274.50p 2.04% 0.0 308.55p 1 -11.04% 3.88% 3.40% -6.79% -5.83% -6.63%
Invesco Perpetual Enhanced Income Limited 80.20p 2.43% n/a 74.18p 21 8.12% 6.23% 0.00% -0.87% 3.48% 3.15%
Invesco Perpetual Select Trust Balanced Risk Shares 138.00p 0.36% 0.0 139.53p n/a -1.10% 0.00% n/a -2.47% 4.94% 12.65%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 200.50p -1.23% n/a 203.42p 6 -1.44% 3.19% 6.67% -5.42% 4.16% 17.94%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.13p n/a -1.10% 0.00% n/a 0.00% 1.24% 0.49%
Invesco Perpetual Select Trust UK Equity Shares 180.00p 2.86% n/a 185.06p 20 -2.73% 3.47% 1.63% -6.25% -1.37% 5.26%
Invesco Perpetual UK Small Companies Inv Trust 513.00p 4.27% 0.0 531.81p n/a -3.54% 3.33% 19.58% -1.16% 8.80% 43.30%
Investment Company 325.00p 2.85% n/a 365.63p n/a -11.11% 6.37% 0.00% -1.22% -0.76% -15.03%
John Laing Environmental Assets Group Limited 101.50p 0.00% 0.0 97.02p n/a 4.62% 6.05% 1.49% -6.02% -7.52% -6.02%
John Laing Infrastructure Fund Ltd 113.80p -0.87% n/a 119.63p n/a -4.87% 6.12% 2.05% -3.07% -16.75% -7.10%
JPEL Private Equity USD Equity Shares $1.48 1.83% 0.0 118.47p n/a -11.41% 0.00% n/a -0.30% 15.05% 55.32%
JPMorgan American Inv Trust 384.50p -0.90% n/a 404.27p 12 -4.89% 1.43% 10.00% -7.46% 4.34% 35.63%
JPMorgan Asian Investment Trust 345.00p -2.82% n/a 391.90p n/a -11.97% 4.03% 363.33% -8.37% 15.19% 32.44%
JPMorgan Brazil Inv Trust 65.75p -4.01% 0.0 75.43p n/a -12.83% 1.22% 60.00% -7.07% 2.14% 15.86%
JPMorgan Chinese Inv Trust 291.50p -6.57% 0.0 334.07p 17 -12.74% 0.55% 0.00% -11.93% 31.98% 39.14%
JPMorgan Claverhouse Inv Trust 732.00p 1.95% 0.0 737.43p 17 -0.74% 3.55% 13.04% -2.27% 7.85% 17.59%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 101.89p n/a -1.36% 0.35% 0.00% 0.00% -0.49% 0.75%
JPMorgan Elect Managed Growth Shares 785.00p -0.95% n/a 802.42p n/a -2.17% 1.40% 26.44% -4.85% 8.88% 25.30%
JPMorgan Elect Managed Income Shares 111.00p 2.78% n/a 113.20p n/a -1.94% 3.78% 7.69% -4.72% 2.78% 3.26%
JPMorgan Emerging Markets Inv Trust 854.00p -2.06% n/a 956.93p 1 -10.76% 1.29% 22.22% -6.56% 14.40% 31.49%
JPMorgan Euro Small Co. Trust 405.00p -0.25% n/a 444.32p 13 -8.85% 1.16% 46.87% -9.19% 19.87% 66.67%
JPMorgan European Inv Trust Growth Shares 298.00p -1.97% n/a 331.39p 14 -10.08% 2.30% 17.09% -10.51% 5.96% 16.41%
JPMorgan European Investment Trust Inc Shs 156.00p 0.32% n/a 171.60p 14 -9.09% 3.21% 5.26% -9.30% 5.23% 9.47%
JPMorgan Global Convertibles Income Fund Ltd 97.40p 1.04% 0.0 98.97p 10 -1.59% 4.62% 0.00% -1.22% 0.54% -6.12%
JPMorgan Global Growth & Income 311.00p 0.00% n/a 308.63p 8 0.77% 2.12% 106.25% -7.72% 6.51% 38.35%
JPMorgan Global Markets Emerging Income Trust 125.75p -3.27% n/a 131.28p 7 -4.21% 3.90% 0.00% -9.37% 2.03% 5.67%
JPMorgan Indian Investment Trust 696.00p 4.66% n/a 791.84p 10 -12.10% 0.00% n/a -10.19% 0.80% 27.71%
JPMorgan Japan Smaller Companies Trust 423.00p -0.70% n/a 477.45p 10 -11.40% 0.00% n/a -7.34% 30.25% 66.54%
JPMorgan Japanese Inv Trust 435.00p -1.81% n/a 469.90p 18 -7.43% 1.15% 36.99% -4.40% 30.43% 46.46%
JPMorgan Mid Cap Inv Trust 1,220.00p 3.83% n/a 1,253.71p 10 -2.69% 1.89% 9.52% 0.62% 19.84% 48.78%
JPMorgan Multi-Asset Trust 93.50p -4.10% n/a 101.10p n/a -7.52% n/a n/a 0.00% 0.00% 0.00%
JPMorgan Russian Securities 477.00p -8.97% n/a 555.21p 1 -14.09% 4.40% 50.00% -12.80% 2.61% 27.20%
JPMorgan Smaller Companies Inv Trust 1,115.00p -0.89% n/a 1,333.37p 13 -16.38% 2.06% 25.68% -4.90% 25.46% 44.99%
JPMorgan US Smaller Co. Inv Tst 275.00p -2.48% n/a 285.43p 10 -3.65% 0.91% n/a -7.25% 4.27% 49.05%
Jupiter Emerging & Frontier Income Trust RED 106.50p -6.58% 0.0 105.43p 11 1.01% n/a n/a -7.79% 0.00% 0.00%
Jupiter European Opportunities Trust 741.00p 3.06% n/a 732.31p 8 1.19% 0.88% 18.18% -5.48% 19.18% 36.84%
Jupiter Green Inv Trust 184.50p -1.34% n/a 192.01p n/a -3.91% 0.65% 84.62% -3.15% 5.88% 23.21%
Jupiter UK Growth Investment Trust 312.00p 0.65% n/a 315.21p 28 -1.02% 2.24% 0.00% -3.11% -4.07% -4.15%
Jupiter US Smaller Companies 856.00p -4.89% n/a 981.38p 10 -12.78% 0.00% n/a -4.25% 1.84% 25.24%
JZ Capital Partners Limited Zero Div Pref Shs 433.00p 0.00% 0.0 393.42p n/a 10.06% n/a n/a 0.23% 4.34% 0.00%
JZ Capital Partners Ltd 494.00p 4.66% n/a 711.59p n/a -30.58% 2.21% -50.00% 4.88% -13.64% 17.90%
Keystone Inv Trust 1,715.00p 2.08% n/a 1,936.69p 14 -11.45% 3.21% 3.77% -5.38% -1.89% -5.41%
Kings Arms Yard VCT 21.20p -0.47% 0.0 20.74p n/a 2.22% 4.72% 0.00% -0.47% 6.00% 17.78%
Law Debenture Corp. 596.00p 4.20% n/a 652.66p 15 -8.68% 2.90% 3.09% -5.99% 6.43% 14.51%
Lazard World Trust Fund 358.00p -3.50% n/a 378.20p n/a -5.34% 2.56% 52.94% -8.67% 9.98% 26.95%
Lindsell Train Inv Trust 105,750.00p 10.16% n/a 72,822.24p n/a 45.22% 1.46% 90.74% 23.97% 40.07% 125.00%
LMS Capital 49.50p -3.88% 0.0 77.64p n/a -36.24% 0.00% n/a 4.87% 15.12% -35.92%
Local Shopping REIT 31.50p -2.48% n/a 42.00p n/a -25.00% 0.00% n/a 1.29% 0.40% 0.80%
Lowland Investment Co 1,510.00p 1.00% n/a 1,580.50p 14 -4.46% 3.25% 8.89% -3.51% 3.39% 14.39%
LXI Reit 102.50p 1.49% n/a 103.56p n/a -1.02% n/a n/a -2.38% -2.15% 0.00%
Macau Property Opportunities Fund Ltd. 193.00p 1.58% 0.0 236.21p n/a -18.29% 0.00% n/a -1.53% 8.20% -11.57%
Majedie Investments 292.00p 5.42% n/a 312.02p 12 -6.42% 3.34% 11.43% -3.47% 5.23% 10.19%
Manchester & London Investment Trust 452.50p -2.48% n/a 468.82p n/a -3.48% 0.79% 59.11% -6.51% 28.55% 79.65%
Marble Point Loan Financing Limited NPV $1.02 0.00% n/a 69.55p n/a 4.31% n/a n/a 0.00% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 380.00p -3.80% 0.0 426.66p 3 -10.94% 2.07% 1.29% -7.09% 2.91% 15.55%
Martin Currie Global Portfolio Trust 232.00p -1.28% 0.0 233.23p n/a -0.53% 1.81% 0.00% -6.07% 2.26% 20.83%
Marwyn Value Investors Limited 128.50p 0.78% 0.0 190.14p n/a -32.42% 6.43% 0.00% -19.69% -9.51% -40.85%
Maven Income & Growth 2 VCT 37.30p 0.00% n/a 40.95p n/a -8.91% 11.39% 0.00% 0.00% -18.02% -30.93%
Maven Income & Growth 3 VCT 62.50p 0.00% n/a 65.97p n/a -5.26% 23.23% 152.52% -6.01% -21.88% -18.30%
Maven Income & Growth 4 VCT 68.50p 0.00% 0.0 75.47p n/a -9.24% 18.18% 137.14% -9.27% -23.46% -19.88%
Maven Income & Growth VCT 49.00p 0.00% 0.0 49.39p n/a -0.79% 12.24% 0.00% -9.26% -21.60% -22.22%
Maven Income and Growth VCT 5 30.90p 0.00% n/a 34.60p n/a -10.69% 10.36% 20.75% -4.92% -12.96% -11.08%
Maven Income And Growth VCT 6 53.50p 0.00% n/a 55.23p n/a -3.13% 0.47% 0.00% -1.83% -3.60% 22.99%
MedicX Fund Ltd. 79.40p -1.00% 0.0 64.96p n/a 22.23% 7.56% 0.84% -6.15% -10.03% -5.76%
Menhaden Capital 66.00p -2.22% 0.0 89.42p n/a -26.19% 0.00% n/a -3.30% 4.76% 0.00%
Mercantile Investment Trust (The) 2,125.00p 1.43% n/a 2,295.19p 11 -7.42% 2.49% 15.22% -2.97% 12.26% 33.82%
Merchants Trust 500.00p 7.99% n/a 509.75p 21 -1.91% 4.96% 2.48% -2.34% 6.67% 0.91%
Mid Wynd International Inv Trust 479.00p -2.44% n/a 470.96p 3 1.71% 1.04% 11.11% -6.54% 9.99% 37.45%
Middlefield Canadian Income PCC 92.00p -1.08% n/a 108.89p n/a -15.51% n/a 0.00% -9.36% -14.02% -7.77%
Mithras Inv Trust 259.00p 3.60% n/a 246.93p n/a 4.89% 1.54% 300.00% 16.14% 25.73% 78.01%
Miton Global Opportunities 270.50p -2.70% n/a 273.64p 7 -1.15% 0.00% n/a -8.46% 13.89% 65.70%
Miton UK Microcap Trust 64.60p -3.58% 0.0 67.69p n/a -4.56% 0.56% 157.14% -0.77% 6.34% 0.00%
Mobeus Income & Growth 2 Vct 86.50p 0.00% n/a 106.56p n/a -18.83% 17.34% 200.00% 1.76% -7.98% -17.22%
Mobeus Income & Growth 4 Vct 77.50p 0.65% 0.0 86.56p n/a -10.47% 27.10% 133.33% 1.97% -13.89% -22.11%
Mobeus Income & Growth Vct 64.50p 2.38% 0.0 71.20p n/a -9.41% 24.81% 10.34% 2.38% -7.19% -23.21%
Monks Inv Trust 778.00p -1.64% n/a 751.46p 6 3.53% 0.19% -39.35% -4.66% 22.62% 72.43%
Montanaro European Smaller Companies Trust 785.00p -3.09% n/a 920.38p 15 -14.71% 1.05% 10.00% -7.10% 12.02% 53.62%
Montanaro UK Smaller Companies Inv Trust 560.00p 0.72% n/a 688.69p 9 -18.69% 1.88% 5.00% -6.51% 11.64% 16.03%
Murray Income Trust 749.00p 2.32% n/a 804.82p 9 -6.94% 4.37% 1.55% -7.30% -3.94% -1.77%
Murray International Trust 1,184.00p -0.84% n/a 1,122.38p 13 5.49% 4.22% 5.26% -6.03% -2.31% 13.85%
NB Distressed Debt Investment Fund Limited $1.02 -0.49% 0.0 80.99p n/a -9.98% 0.00% n/a -1.44% 0.00% -13.68%
NB Distressed Debt Investment Fund Limited Ext Shs $0.93 0.27% 0.0 76.48p n/a -13.97% 0.00% n/a 2.78% -0.27% -16.85%
NB Distressed Debt Investment Fund Limited Red Ord 78.75p -0.32% 0.0 92.35p n/a -14.73% 0.00% n/a -0.94% 0.96% 0.96%
NB Global Floating Rate Income Fund Ltd GBP 92.90p -0.11% n/a 97.13p n/a -4.35% 3.61% -17.28% -1.17% -5.40% -3.38%
NB Global Floating Rate Income Fund Ltd USD $0.95 -0.52% 0.0 69.85p n/a -3.01% 3.37% -15.97% 0.79% -5.69% -2.81%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 113.00p 0.00% 0.0 106.42p n/a 6.18% n/a 4.17% 0.00% 6.23% 0.00%
NB Private Equity Partners Ltd. 950.00p -3.85% n/a 1,170.46p n/a -18.84% 3.71% 4.17% -7.99% -28.30% -18.45%
New Century AIM VCT 73.00p 0.00% 0.0 87.36p n/a -16.44% 4.52% 3.12% 0.00% 24.79% 18.70%
New Century AIM VCT 2 57.00p 0.00% 0.0 69.52p n/a -18.01% 5.26% 71.43% 0.00% 4.59% 10.68%
New Star Investment Trust 109.00p -3.54% 0.0 149.61p n/a -27.14% 0.73% 166.67% -5.22% 5.83% 48.30%
NextEnergy Solar Fund Limited Red 110.00p 1.38% 0.0 104.70p n/a 5.06% 5.74% 0.96% -3.08% -2.87% 5.90%
North American Income Trust (The) 1,215.00p -0.82% 0.0 1,277.56p 9 -4.90% 3.21% 8.33% -10.66% 2.53% 38.07%
North Atlantic Smaller Companies Inv Trust 2,645.00p -2.04% n/a 3,451.05p n/a -23.36% 0.00% n/a -7.19% 2.12% 35.64%
Northern 2 VCT 63.00p -0.79% n/a 66.50p n/a -5.26% 8.73% 0.00% -3.08% -11.89% -18.71%
Northern 3 VCT 89.50p -0.56% n/a 93.61p n/a -4.39% 6.15% 0.00% -1.65% -11.39% -7.49%
Northern Investors Co 224.00p 0.00% n/a 237.10p n/a -5.53% 13.39% 25.00% 1.36% -58.13% -57.33%
Northern Venture Trust 66.25p 0.38% n/a 67.10p n/a -1.27% 9.06% 0.00% -2.93% -14.52% -17.19%
Oakley Capital Investments Ltd. (DI) 165.00p -3.93% n/a 245.71p n/a -32.85% 2.73% 0.00% -0.30% 7.84% -4.90%
Octopus AIM VCT 111.00p -0.89% n/a 116.00p n/a -4.31% 4.95% 10.00% 1.83% -0.45% 7.25%
Octopus AIM VCT 2 82.00p -2.67% n/a 87.80p n/a -6.61% 5.00% 2.50% -2.38% -0.91% 5.47%
Octopus Apollo VCT 47.40p 0.00% n/a 49.61p n/a -4.45% 8.86% -16.00% -1.25% -21.00% -40.93%
Octopus Titan VCT 90.00p -3.23% n/a 98.13p n/a -8.28% 5.56% 0.00% -0.83% -0.83% -2.57%
Octopus VCT 3 68.50p 0.00% 0.0 74.30p n/a -7.81% 7.30% 0.00% -1.44% 21.24% -18.45%
Octopus VCT 4 68.50p 0.00% 0.0 74.30p n/a -7.81% 7.30% 0.00% -1.44% 21.24% -18.45%
Oryx International Growth Fund Ltd. 770.00p 1.32% n/a 926.50p n/a -16.89% 0.00% n/a -1.28% 21.26% 70.17%
Oxford Technology 2 VCT 36.50p 21.67% 0.0 40.80p n/a -10.54% 0.00% n/a 32.73% 82.50% 204.17%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 86.30p n/a -39.17% 36.19% 171.43% 0.00% 10.53% 23.53%
Oxford Technology 4 Venture Capital Trust 33.50p 0.00% n/a 52.70p n/a -36.43% 0.00% n/a -9.46% -16.25% -8.22%
Oxford Technology VCT 40.00p 0.00% 0.0 49.90p n/a -19.84% 2.50% -23.08% 14.29% 14.29% -20.00%
P2P Global Investments 782.00p -1.39% 0.0 956.63p n/a -18.25% 5.82% -23.14% -5.21% -7.95% -30.33%
Pacific Assets Trust 250.00p -0.40% n/a 257.97p n/a -3.09% 0.52% -50.07% -3.66% 2.99% 14.81%
Pacific Horizon Inv Trust 346.00p -4.95% 0.0 349.77p 10 -1.08% 0.10% 0.00% 2.98% 45.99% 63.98%
Pantheon International 1,895.00p 1.07% n/a 2,174.73p n/a -12.86% 0.00% n/a 2.16% 9.41% 44.11%
PCGH ZDP 105.00p 0.00% 0.0 102.40p n/a 2.54% n/a n/a 0.96% 0.00% 0.00%
Pembroke Vct 106.00p 0.00% n/a 111.05p n/a -4.55% 2.83% 50.00% 0.00% -7.02% -5.78%
Pembroke Vct B 95.50p 0.00% n/a 102.00p n/a -6.37% 3.14% 50.00% 0.00% -4.02% 0.00%
Perpetual Income & Growth Inv Trust 353.00p 4.13% n/a 387.29p 14 -8.85% 3.78% 4.30% -7.11% -8.05% -14.42%
Personal Assets Trust 39,400.00p 0.77% n/a 39,123.92p n/a 0.71% 1.42% 0.00% -3.79% -3.27% 11.46%
PGIT Securities 2020 115.00p -0.43% 0.0 111.23p n/a 3.39% n/a n/a -1.71% 1.21% 0.00%
Phaunos Timber Fund Ltd. $0.43 0.00% n/a 37.54p n/a -17.58% 4.37% n/a 0.00% -2.25% 24.29%
Phoenix Spree Deutschland Limited Shs NPV 361.00p -1.63% n/a 289.16p n/a 24.84% 1.75% 8.62% -3.73% 55.10% 0.00%
Picton Property Income Ltd 87.80p 3.17% 0.0 87.73p n/a 0.08% 3.82% 1.52% 1.27% 2.09% 20.27%
Polar Capital Global Financials Trust 135.50p -2.87% 0.0 138.12p 8 -1.90% 2.88% 9.86% -6.71% 5.76% 27.53%
Polar Capital Global Healthcare Trust 180.50p -3.73% n/a 196.75p 14 -8.26% 1.88% -16.05% -12.80% -9.30% 0.98%
Polar Capital Technology Trust 1,140.00p 0.00% n/a 1,161.92p 2 -1.89% 0.00% n/a -2.90% 24.86% 95.71%
Premier Global Infrastructure Trust 127.50p 3.66% n/a 141.43p 110 -9.85% 7.84% 3.09% -15.00% -24.11% -33.85%
Primary Health Properties 109.40p -3.75% n/a 93.35p n/a 17.19% 4.79% 2.54% -3.75% -2.90% 10.13%
Princess Private Equity Holding Limited (GBP) 891.00p -2.94% n/a 938.15p n/a -5.03% 5.46% 3.70% 1.25% 0.00% 0.00%
ProVen Growth & Income VCT 64.00p -1.54% n/a 68.73p n/a -6.88% 7.03% -25.00% -3.76% -14.09% -18.47%
ProVen VCT 86.50p -1.14% n/a 92.85p n/a -6.84% 5.78% -23.08% -4.42% -8.47% -6.99%
PRS Reit (The) 100.50p -0.99% 0.0 99.57p n/a 0.93% n/a n/a -4.74% 0.00% 0.00%
Puma VCT 10 77.00p 0.00% n/a 79.09p n/a -2.64% 6.69% -14.12% -7.23% -7.23% -20.62%
Puma Vct 11 91.00p 0.00% n/a 95.39p n/a -4.60% 3.30% n/a -1.09% -4.21% 0.00%
Puma VCT 12 92.00p 0.00% n/a 96.34p n/a -4.50% n/a n/a -8.00% -8.00% 0.00%
Puma VCT 9 70.00p 1.45% n/a 74.12p n/a -5.56% 8.57% 16.44% -6.67% -6.67% -19.54%
Qannas Investments Limited (DI) $0.70 0.00% n/a 64.68p n/a -23.02% 0.00% n/a 0.00% -30.00% -34.88%
Ranger Direct Lending ZDP Shs 105.50p -0.94% 0.0 108.71p n/a -2.95% n/a 273.98% -1.40% 1.44% 0.00%
Real Estate Credit Investments Ltd 160.50p -0.93% 0.0 165.50p n/a -3.02% 6.92% 2.78% -5.59% -1.83% -5.10%
Regional REIT Limited 100.20p 2.66% n/a 103.26p n/a -2.96% 7.83% 2.89% -1.76% -2.46% 0.00%
Regional Reit ZDP 128.50p 0.00% 0.0 126.94p n/a 1.23% 0.00% 0.00% -0.39% 3.42% 13.22%
Residential Secure Income 88.00p -2.44% n/a 98.06p n/a -10.26% n/a n/a -14.77% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,050.00p -3.30% n/a 2,237.08p n/a -8.36% 1.50% -41.43% -2.84% 9.77% 88.07%
RIT Capital Partners 1,942.00p 2.10% n/a 1,818.79p n/a 6.77% 1.65% 3.23% -0.92% 5.26% 22.37%
River And Mercantile UK Micro Cap Investment Company Limited 175.50p -0.85% n/a 196.72p n/a -10.79% 0.00% n/a -18.75% 11.78% 66.35%
Riverstone Energy Limited 1,212.00p -0.49% 0.0 1,451.16p n/a -16.48% 0.00% n/a -7.34% -5.39% 11.19%
RM Secured Direct Lending 101.50p 0.00% 0.0 97.74p n/a 3.85% 4.14% n/a -1.46% -0.25% 0.00%
RM Secured Direct Lending C Shs 101.50p 0.00% n/a 98.00p n/a 3.57% 4.14% n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 228.00p -0.44% n/a 225.43p n/a 1.14% 1.14% -23.53% -4.60% -2.20% 3.17%
Sanditon Investment Trust 86.75p 3.89% n/a 95.09p n/a -8.77% 1.04% -18.18% 2.06% -15.37% -19.11%
Schroder Asia Pacific Fund 448.00p -2.61% n/a 492.80p 5 -9.09% 1.25% 17.89% -6.08% 18.68% 43.36%
Schroder Asian Total Return Investment Company 348.00p -4.66% n/a 335.00p 5 3.88% 1.38% 6.67% -7.45% 24.84% 63.38%
Schroder European Real Estate Investment Trust 105.50p -3.65% 0.0 117.08p n/a -9.89% 3.79% 170.59% -4.96% 1.20% 0.00%
Schroder Income Growth Fund 287.50p 6.48% n/a 309.50p 10 -7.11% 3.90% 5.66% -2.38% 2.91% 4.64%
Schroder Japan Growth Fund 208.00p -1.42% 0.0 221.43p 15 -6.07% 1.68% 25.00% -10.73% 9.04% 30.61%
Schroder Oriental Income Fund Ltd. 252.00p 0.00% n/a 244.00p 10 3.28% 3.65% 8.24% -4.18% 5.33% 19.29%
Schroder Real Estate Investment Trust Ltd 58.60p -5.64% n/a 65.98p n/a -11.19% 4.23% 0.00% -9.71% -8.79% -5.86%
Schroder UK Growth Fund 183.00p 8.61% n/a 198.68p 4 -7.89% 2.95% 3.85% 1.24% 9.50% 9.58%
Schroder UK Mid Cap Fund 533.00p 2.50% n/a 623.63p n/a -14.53% 2.46% 16.44% -3.09% 9.19% 20.32%
Scotgems 91.00p -1.62% n/a 95.85p n/a -5.06% 0.00% n/a -3.70% 0.00% 0.00%
Scottish American Inv Company 362.00p 0.28% n/a 342.40p 18 5.72% 3.07% 2.54% -3.60% 7.66% 40.31%
Scottish Inv Trust 812.00p 2.40% n/a 881.79p 12 -7.91% 2.46% 48.15% -7.62% 3.90% 24.16%
Scottish Mortgage Inv Trust 461.20p 0.83% n/a 448.29p 8 2.88% 0.64% 1.19% -1.91% 27.58% 69.81%
Scottish Oriental Smaller Companies Trust 982.00p 1.03% 0.0 1,119.75p n/a -12.30% 1.17% 0.00% -8.44% -0.66% 12.49%
Securities Trust of Scotland 160.50p -2.13% n/a 172.20p 13 -6.79% 3.71% 2.59% -8.81% -2.43% 10.50%
Seneca Global Income & Growth Trust 172.00p 0.15% n/a 169.63p 9 1.40% 3.57% 3.54% -3.78% 1.40% 22.20%
Sequoia Economic Infrastructure Income Fund Limited 106.50p -1.84% n/a 101.32p n/a 5.11% 5.58% 20.00% -4.05% -5.11% 0.00%
Shires Income 269.50p 5.27% n/a 263.36p 24 2.33% 4.73% 4.08% -6.26% 10.91% 10.79%
SQN Asset Finance Income Fund Limited 95.00p 11.76% n/a 98.40p n/a -3.46% 7.63% 0.00% 3.04% -12.14% -11.83%
SQN Asset Finance Income Fund Limited 'C Shares' 91.40p 11.46% n/a 97.56p n/a -6.31% n/a n/a -1.19% -11.58% 0.00%
SQN Secured Income Fund 93.25p 2.19% n/a 97.73p n/a -4.58% 6.84% 28.89% 0.27% -5.09% 0.00%
Standard Life Equity Income Trust 471.50p 3.63% n/a 468.78p 14 0.58% 3.63% 11.04% -3.48% 8.86% 14.16%
Standard Life Investments Property Income Trust Ltd. 93.00p 2.42% n/a 86.55p n/a 7.45% 5.12% 0.00% -3.02% 1.92% 3.05%
Standard Life Private Equity Trust 319.00p -3.33% n/a 386.07p n/a -17.37% 1.88% 11.11% -8.73% 0.31% 51.18%
Standard Life UK Smaller Companies Trust 486.50p 0.10% 0.0 505.45p 10 -3.75% 1.38% 1.52% -4.23% 18.37% 69.36%
Starwood European Real Estate Finance Ltd 106.50p 0.47% n/a 99.44p n/a 7.10% 6.10% -7.14% -3.18% -2.96% -0.23%
Strategic Equity Capital 222.00p -0.89% 0.0 258.97p n/a -14.28% 0.35% 0.00% -5.93% 10.11% 13.55%
Supermarket Income Reit 101.00p -0.49% n/a 92.63p n/a 9.04% n/a n/a -1.94% 0.00% 0.00%
SVM UK Emerging Fund 92.25p 1.37% n/a 116.09p n/a -20.54% 0.00% n/a 6.65% 27.24% 55.04%
Symphony International Holdings Ltd. $0.81 -0.86% 0.0 89.81p n/a -35.85% 0.00% n/a -4.48% -3.43% -2.41%
Syncona Limited NPV 197.00p -2.23% n/a 150.40p n/a 30.98% 1.12% -4.35% -7.73% 34.47% 63.83%
Target Healthcare Reit Ltd 104.50p -1.42% 0.0 104.13p n/a 0.36% 5.98% 1.62% -9.15% -10.31% -0.77%
Temple Bar Inv Trust 1,274.00p 4.94% n/a 1,316.80p 13 -3.25% 3.33% 4.99% -3.48% 1.43% 5.90%
Templeton Emerging Markets Inv Trust 724.00p -4.49% n/a 807.83p 6 -10.38% 1.14% 0.00% -11.17% 11.99% 23.13%
The Renewables Infrastructure Group Limited 106.60p 1.14% 0.0 101.90p n/a 4.61% 6.00% 2.40% -1.66% -1.75% 1.28%
Third Point Offshore Investors Limited $16.40 -2.24% n/a 1,378.16p n/a -15.36% 4.33% n/a -4.65% 12.75% -4.51%
Third Point Offshore Investors Ltd. GBP Shares 1,605.00p -0.62% 0.0 1,856.68p n/a -13.56% 5.14% n/a -1.23% 11.85% -3.17%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 96.87p n/a 6.84% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,035.00p -2.54% n/a 1,132.95p 14 -8.65% 1.11% 27.78% -14.60% 13.89% 66.67%
TR Property Inv Trust 397.00p 7.73% n/a 391.58p 18 1.38% 2.64% 25.75% 0.38% 21.97% 24.22%
Triple Point Income VCT 50.00p 0.00% 0.0 63.08p n/a -20.74% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 105.53p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 102.78p 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 98.92p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 103.00p 0.24% n/a 99.91p n/a 3.09% 0.97% n/a -2.37% 0.00% 0.00%
Triple Point Social Housing Reit C Shs 101.50p 0.00% n/a 98.00p n/a 3.57% 0.99% n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.69p 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 103.48p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 146.60p 2.16% 0.0 140.64p n/a 4.24% 4.37% 3.88% -1.21% -0.58% 27.57%
Troy Income & Growth Trust 74.20p 1.37% n/a 74.56p n/a -0.48% 3.45% 5.79% -6.55% -6.37% 3.41%
Tufton Oceanic Assets Limited NPV $1.06 0.00% n/a 68.83p n/a 9.54% n/a n/a 0.95% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 123.00p 5.58% n/a 120.73p n/a 1.88% 5.68% -2.10% 2.71% 5.24% -3.34%
TwentyFour Select Monthly Income Fund Limited 100.50p 0.50% 0.0 98.45p n/a 2.08% 6.53% -4.23% 0.45% 1.52% 0.75%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 143.00p -0.69% n/a 129.69p n/a 10.26% n/a n/a 0.35% 7.02% 23.81%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 125.50p -1.57% n/a 111.65p n/a 12.40% n/a n/a -0.40% 14.09% 0.00%
UIL Limited (DI) 166.00p 1.84% 0.0 263.18p 105 -36.93% 4.52% 0.00% -4.05% 0.15% 44.98%
UK Commercial Property Trust 89.70p -0.11% n/a 92.80p n/a -3.34% 4.10% 0.00% -1.64% -0.06% -3.76%
UK Mortgages Limited 85.25p -3.94% 0.0 86.57p n/a -1.52% 7.04% 100.00% -6.32% -10.03% 0.00%
Unicorn AIM VCT 139.00p -0.71% n/a 156.04p n/a -10.92% 4.68% 4.00% 0.00% -2.80% 13.01%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 159.00p 0.32% n/a 154.60p n/a 2.85% n/a n/a 0.32% 3.08% 12.27%
Value and Income Trust 266.50p 2.50% 0.0 312.88p 34 -14.82% 4.13% 4.76% -6.98% 4.56% 3.29%
Ventus VCT D Shs 120.00p -0.00% 0.0 130.40p n/a -7.98% 1.25% -62.50% -0.00% 14.29% 20.00%
Ventus 2 VCT 69.50p -2.80% 0.0 75.70p n/a -8.19% 7.19% -4.76% 0.00% -0.71% 20.87%
Ventus 2 VCT 'C' Shares 119.00p -0.83% n/a 129.00p n/a -7.75% 6.72% 0.00% -1.65% 3.48% 22.05%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 131.20p n/a -8.54% 1.25% -62.50% -0.00% 14.29% 20.00%
Ventus VCT 104.00p -2.80% n/a 108.20p n/a -3.88% 7.69% -48.39% 1.96% -2.80% 18.18%
Ventus VCT 'C' Shares 120.00p 0.00% 0.0 127.70p n/a -6.03% 6.67% 0.00% -0.83% 4.35% 26.98%
Vietnam Enterprise Investments (DI) 475.00p -4.81% n/a 575.77p n/a -17.50% 0.00% n/a 0.21% 48.38% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 340.00p -5.56% n/a 421.23p n/a -19.28% 0.00% n/a -3.68% 20.04% 38.21%
VinaLand Ltd $0.53 -12.40% 0.0 39.83p n/a -5.36% 0.00% n/a -13.82% -26.39% 1.68%
VPC Specialty Lending Investments 78.00p 0.65% n/a 85.93p n/a -9.23% 7.69% 25.26% -3.70% 1.30% 0.00%
Warehouse Reit 102.00p 0.00% n/a 97.65p n/a 4.45% n/a n/a -0.97% 0.00% 0.00%
Witan Inv Trust 1,030.00p -0.39% n/a 1,042.43p 14 -1.19% 2.04% 10.53% -6.87% 6.41% 23.95%
Witan Pacific Inv Trust 318.00p -2.45% 0.0 363.41p n/a -12.50% 1.49% 2.15% -8.88% 3.58% 17.78%
Woodford Patient Capital Trust 85.10p 5.06% n/a 88.02p 17 -3.32% 0.00% n/a 2.28% -6.38% 0.00%
Worldwide Healthcare Trust 2,410.00p -3.41% n/a 2,395.25p 8 0.62% 0.93% 36.36% -7.31% 6.31% 24.94%

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