Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 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 | 355.00p | 11.49% | 1.3 | 307.89p | 56 | 15.30% | 2.28% | 0.00% | 18.02% | 99.10% | 27.56% |
| 3i Infrastructure | 132.00p | -0.75% | 0.1 | 121.39p | n/a | 8.74% | 4.92% | 9.26% | 3.94% | 6.19% | 20.88% |
| Aberdeen All Asia Inv Trust | 395.50p | 5.12% | 0.2 | 425.34p | 10 | -7.02% | 1.20% | 46.15% | 8.36% | 30.96% | 43.56% |
| Aberdeen Asian Income Fund Ltd. | 243.00p | 1.25% | 0.3 | 233.27p | 3 | 4.17% | 2.94% | 5.93% | 6.46% | 33.70% | 64.75% |
| Aberdeen Asian Smaller Companies Inv Trust | 1,127.00p | 6.82% | 0.4 | 1,076.36p | 9 | 4.70% | 0.84% | 0.00% | 15.24% | 63.33% | 149.06% |
| Aberdeen Latin American Income Fund Ltd | 119.25p | -0.21% | 0.4 | 113.88p | 13 | 4.72% | 3.56% | 0.00% | 6.24% | 31.41% | 0.00% |
| Aberdeen New Dawn Inv Trust | 1,020.50p | 5.31% | 0.3 | 1,080.46p | 8 | -5.55% | 1.62% | 32.00% | 7.48% | 32.32% | 41.64% |
| Aberdeen New Thai Inv Trust | 564.00p | 3.30% | 0.4 | 599.19p | 2 | -5.87% | 1.24% | -12.50% | 19.87% | 80.48% | 177.83% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 90.50p | 3.43% | 0.3 | 112.19p | 8 | -19.33% | 3.54% | n/a | 15.29% | 52.10% | 62.33% |
| Aberdeen Smaller Companies High Income Trust | 193.00p | 3.62% | 0.2 | 194.55p | 24 | -0.80% | 3.13% | 0.83% | 10.29% | 62.87% | 91.09% |
| Aberdeen UK Tracker Trust | 307.62p | 7.99% | 0.8 | 320.42p | n/a | -3.99% | n/a | 5.62% | 5.89% | 28.04% | 32.60% |
| Aberforth Geared Income Trust | 127.88p | 6.12% | 0.4 | 148.85p | n/a | -14.09% | 5.00% | n/a | 10.36% | 35.32% | 28.52% |
| Aberforth Geared Income Trust ZDP Shares | 135.25p | 2.75% | n/a | 122.02p | n/a | 10.84% | n/a | n/a | 3.34% | 11.43% | 30.05% |
| Aberforth Smaller Companies Trust | 837.00p | 7.93% | 0.6 | 943.63p | 8 | -11.30% | 2.66% | 7.23% | 8.07% | 39.97% | 55.29% |
| Absolute Return Trust Ltd. EUR Shares | € 0.85 | 0.00% | 0.0 | 82.49p | n/a | -12.84% | 0.00% | n/a | 0.00% | 2.41% | -3.95% |
| Absolute Return Trust Ltd. Sterling Shares | 118.62p | 3.15% | 0.2 | 135.47p | n/a | -12.43% | n/a | n/a | 4.06% | 9.33% | 0.74% |
| Acorn Income Fund Ltd | 117.50p | 0.64% | 0.0 | 109.23p | n/a | 7.57% | n/a | n/a | 0.86% | 10.33% | 0.00% |
| Acorn Income Fund Ltd. | 306.00p | 3.03% | 0.1 | 297.21p | n/a | 2.96% | 3.92% | 71.43% | 14.61% | 76.37% | 143.34% |
| Advance Developing Markets Fund Ltd. | 481.88p | 3.66% | 0.4 | 535.53p | n/a | -10.02% | 0.00% | n/a | -0.64% | 17.53% | 14.73% |
| Advance Frontier Markets Fund Ltd | 51.62p | 3.77% | 0.3 | 58.85p | n/a | -12.28% | 0.00% | n/a | 6.72% | 24.77% | 23.32% |
| Albion Development VCT | 70.00p | 2.94% | 0.0 | 74.14p | n/a | -5.58% | 7.14% | 0.00% | 2.94% | 4.87% | 4.48% |
| Albion Development VCT 'D' Shares | 95.00p | 5.56% | n/a | 99.57p | n/a | -4.59% | 3.68% | 40.00% | 5.56% | 3.26% | 0.00% |
| Albion Enterprise VCT | 82.00p | -0.30% | n/a | 86.80p | n/a | -5.53% | 3.66% | 0.00% | 2.50% | 21.93% | 9.33% |
| Albion Income & Growth VCT | 62.00p | 0.00% | 0.1 | 64.16p | n/a | -3.37% | 5.65% | 0.00% | 3.33% | 21.57% | 27.84% |
| Albion Technology & General VCT | 77.00p | 1.32% | n/a | 80.84p | n/a | -4.75% | 6.49% | 0.00% | 14.93% | 18.46% | 4.05% |
| Albion Venture Capital Trust | 67.50p | -1.46% | 0.0 | 74.53p | n/a | -9.43% | 7.41% | 0.00% | -2.88% | 3.05% | 2.27% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 106.88p | -2.84% | n/a | 105.64p | n/a | 1.17% | n/a | n/a | 0.35% | 6.08% | 0.00% |
| Alliance Trust | 464.20p | 8.36% | 0.8 | 520.01p | 12 | -10.73% | 2.00% | -13.79% | 12.23% | 37.09% | 41.27% |
| Alpha Pyrenees Trust Ltd. | 5.12p | 5.13% | 0.7 | 19.80p | 484 | -74.12% | 35.12% | -50.00% | -60.95% | -75.30% | -83.60% |
| Alpha UK Multi Property Trust | 17.50p | -5.41% | 0.1 | 241.00p | 398 | -92.74% | 0.00% | n/a | -2.78% | -51.39% | -91.03% |
| Alternative Asset Opportunities PCC Ltd Red Ptg Prf Shs | 46.00p | -2.65% | 0.1 | 56.58p | 54 | -18.70% | n/a | n/a | 1.66% | 44.59% | -19.43% |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares | 134.75p | 3.36% | 0.1 | 139.24p | n/a | -3.22% | 0.00% | n/a | 12.06% | 20.18% | 27.73% |
| Altus Resource Capital Ltd. | 102.50p | -12.39% | 0.2 | 93.61p | n/a | 9.50% | 0.00% | n/a | -37.31% | -44.59% | -24.35% |
| Amati VCT | 71.75p | 1.06% | 0.0 | 70.88p | n/a | 1.23% | 6.97% | 0.00% | -4.33% | -5.59% | -5.59% |
| Amati Vct 2 | 110.50p | 4.12% | 0.0 | 112.93p | n/a | -2.15% | 5.43% | 45.28% | 3.27% | 5.24% | 0.00% |
| Artemis Alpha Trust | 285.00p | -1.30% | 0.3 | 314.10p | 18 | -9.26% | 1.04% | 3.51% | -6.71% | 3.59% | 13.10% |
| Artemis VCT | 53.00p | -0.70% | n/a | 62.25p | n/a | -14.86% | 7.55% | 0.00% | 0.95% | 0.24% | -2.75% |
| Aseana Properties Ltd. | $0.41 | 6.41% | n/a | 53.36p | 85 | -48.74% | 0.00% | n/a | 7.79% | -5.68% | 0.00% |
| Ashmore Global Opportunities Ltd GBP Shares | 547.50p | -4.37% | 0.0 | 772.94p | n/a | -29.17% | 0.00% | n/a | -6.17% | -0.45% | -20.65% |
| Ashmore Global Opportunities Ltd USD Shares | $5.66 | -0.70% | 0.1 | 514.51p | n/a | -27.49% | 0.00% | n/a | -3.33% | -0.09% | -16.46% |
| Asian Total Return Investment Company | 210.75p | 3.82% | 0.6 | 211.96p | n/a | -0.57% | n/a | 0.00% | 4.33% | 33.39% | 24.34% |
| Athelney Trust | 142.50p | -18.57% | 0.1 | 172.20p | n/a | -17.25% | 3.51% | 1.02% | 9.62% | 23.91% | 19.75% |
| Atlantis Japan Growth Fund Ltd. | 124.25p | 12.44% | 0.1 | 130.64p | 9 | -4.89% | 0.13% | n/a | 30.10% | 57.78% | 79.10% |
| Aurora Investment Trust | 149.75p | -0.66% | 0.0 | 174.07p | 24 | -13.97% | 2.37% | 1.43% | -3.07% | -4.62% | -24.56% |
| AXA Property Trust Ltd | 37.62p | 1.35% | 0.3 | 57.77p | 81 | -34.87% | n/a | -41.67% | -3.22% | 13.16% | -22.42% |
| Bacit Ltd | 118.75p | 5.91% | n/a | 114.83p | n/a | 3.41% | n/a | n/a | 13.37% | 0.00% | 0.00% |
| Baillie Gifford Japan Trust | 350.75p | 7.92% | 0.4 | 342.48p | 11 | 2.41% | 0.00% | n/a | 44.05% | 83.28% | 88.58% |
| Baillie Gifford Shin Nippon | 314.00p | 6.80% | 0.2 | 293.21p | 8 | 7.09% | 0.00% | n/a | 37.72% | 80.98% | 105.90% |
| Baker Steel Resources Trust Ltd. | 74.12p | -10.29% | 0.4 | 94.40p | n/a | -21.48% | 0.00% | n/a | -20.08% | -22.79% | -29.91% |
| Bankers Inv Trust | 551.50p | 6.26% | 0.7 | 562.20p | 5 | -1.90% | 2.42% | 4.96% | 8.14% | 39.94% | 45.13% |
| Baring Emerging Europe | 811.00p | 5.32% | 0.8 | 893.27p | n/a | -9.21% | 1.97% | 60.00% | 1.06% | 32.95% | -0.18% |
| Baronsmead VCT | 74.25p | 0.34% | n/a | 76.67p | n/a | -3.16% | 8.08% | -25.00% | 2.41% | 10.41% | 12.50% |
| Baronsmead VCT 2 | 99.12p | 0.38% | n/a | 102.60p | n/a | -3.39% | 7.57% | 7.14% | 3.52% | 12.80% | 23.91% |
| Baronsmead VCT 3 | 104.38p | -0.36% | 0.1 | 108.54p | n/a | -3.84% | 7.19% | 0.00% | -0.95% | 12.53% | 17.28% |
| Baronsmead VCT 4 | 95.12p | -0.13% | 0.1 | 104.09p | n/a | -8.61% | 7.36% | 0.00% | -2.06% | 11.26% | 14.61% |
| Baronsmead VCT 5 | 59.75p | 0.84% | n/a | 68.96p | n/a | -13.36% | 6.69% | 0.00% | 6.22% | 6.70% | -6.64% |
| Bedford Row VCT | 1.55p | -39.22% | n/a | 2.84p | 336 | -45.42% | 0.00% | n/a | -49.18% | -77.86% | -87.60% |
| Better Capital Pcc Ltd (2009) | 144.00p | 0.00% | n/a | 120.29p | n/a | 19.71% | 0.00% | n/a | -5.11% | -4.64% | 34.95% |
| Better Capital Pcc Ltd (2012) | 104.38p | -3.02% | 0.0 | 97.02p | n/a | 7.58% | 0.00% | n/a | -4.57% | -5.11% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV GBP | 1,138.50p | 0.09% | n/a | 1,204.00p | n/a | -5.44% | 0.00% | n/a | -1.21% | 11.62% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD | $11.31 | 0.76% | 0.0 | 786.17p | n/a | -5.13% | 0.00% | n/a | 0.13% | 9.85% | 0.00% |
| BH Global Ltd. EUR Shares | € 12.12 | 2.23% | 0.0 | 1,140.50p | n/a | -10.07% | 0.00% | n/a | 4.53% | 2.32% | 8.07% |
| BH Global Ltd. GBP Shares | 1,221.00p | 1.92% | 0.2 | 1,362.36p | n/a | -10.38% | 0.00% | n/a | 3.91% | 4.99% | 6.45% |
| BH Global Ltd. USD Shares | $12.10 | 2.54% | 0.1 | 878.47p | n/a | -9.21% | 0.00% | n/a | 5.58% | 4.76% | 8.72% |
| BH Macro Ltd. EUR Shares | € 22.43 | 8.31% | 0.2 | 1,849.24p | n/a | 2.60% | 0.00% | n/a | 16.52% | 13.92% | 31.55% |
| BH Macro Ltd. GBP Shares | 2,335.00p | 7.36% | 0.1 | 2,250.75p | n/a | 3.74% | 0.00% | n/a | 16.93% | 14.69% | 31.92% |
| BH Macro Ltd. USD Shares | $22.10 | 6.30% | 0.2 | 1,424.61p | n/a | 2.25% | 0.00% | n/a | 14.39% | 12.76% | 30.15% |
| Bilfinger Berger Global Infrastructure Sicav S.A.(DI) | 116.50p | -0.85% | 0.0 | 102.30p | n/a | 13.88% | 4.72% | 1,122.22% | 5.07% | 11.22% | 0.00% |
| Biotech Growth Trust (The) | 401.00p | 5.67% | 0.7 | 396.72p | 2 | 1.08% | 0.00% | n/a | 23.20% | 64.18% | 143.40% |
| BlackRock Commodities Income Inv Trust | 116.88p | 6.74% | 0.9 | 114.33p | 10 | 2.23% | 5.05% | 2.68% | -6.41% | 3.54% | -11.96% |
| Blackrock Frontiers Investment Trust | 106.75p | 2.15% | 0.5 | 103.39p | 29 | 3.25% | 2.35% | 26.67% | 11.78% | 35.99% | 0.00% |
| BlackRock Greater Europe Inv Trust | 223.50p | 5.67% | 0.9 | 232.75p | 4 | -3.97% | 1.88% | 20.00% | 2.88% | 35.45% | 34.64% |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 129.50p | 0.88% | 0.0 | 128.99p | n/a | 0.40% | n/a | n/a | 2.98% | 9.28% | 29.82% |
| Blackrock Income And Growth Investment Trust | 162.00p | 6.23% | 0.3 | 160.77p | 5 | 0.77% | n/a | 2.94% | 5.19% | 30.65% | 24.14% |
| BlackRock Latin American Inv Trust | 565.50p | 2.91% | 0.6 | 609.94p | 17 | -7.29% | 3.50% | 0.00% | -1.57% | 11.32% | -10.80% |
| BlackRock New Energy Inv Trust | 39.50p | 7.12% | 0.6 | 43.28p | n/a | -8.73% | 0.38% | n/a | 8.59% | 37.39% | -5.95% |
| Blackrock North American Income Trust | 116.75p | 2.64% | n/a | 114.70p | n/a | 1.79% | n/a | n/a | 5.90% | 0.00% | 0.00% |
| BlackRock Smaller Companies Trust | 643.00p | 2.88% | 0.5 | 742.82p | 9 | -13.44% | 1.56% | 19.05% | 5.19% | 30.16% | 92.80% |
| BlackRock World Mining Trust | 508.00p | 4.10% | 1.2 | 549.63p | 13 | -7.57% | 4.13% | 50.00% | -15.61% | -11.19% | -13.16% |
| Blue Capital Global Reinsurance Fund Ltd (DI) | $1.03 | 0.98% | n/a | 65.43p | n/a | 3.76% | n/a | n/a | 2.23% | 0.00% | 0.00% |
| Blue Planet International Financials Investment Trust | 31.50p | 10.53% | 0.2 | 45.44p | 38 | -30.68% | 0.00% | n/a | 3.28% | 36.96% | -34.38% |
| BlueCrest AllBlue Fund Ltd. EUR Shares | € 1.76 | 2.33% | 0.0 | 150.78p | n/a | -1.26% | 0.00% | n/a | 6.75% | 10.00% | 13.18% |
| BlueCrest AllBlue Fund Ltd. GBP Shares | 186.40p | 6.45% | 0.0 | 185.43p | n/a | 0.52% | 0.00% | n/a | 7.68% | 13.24% | 14.36% |
| BlueCrest AllBlue Fund Ltd. USD Shares | $1.75 | 2.04% | 0.0 | 115.83p | n/a | -0.41% | 0.00% | n/a | 6.54% | 11.82% | 7.86% |
| Bluecrest Bluetrend Ltd Red GBP | 107.00p | 3.38% | 0.1 | 106.15p | n/a | 0.80% | 0.00% | n/a | 4.01% | 4.39% | 0.00% |
| Bluecrest Bluetrend Ltd Red USD | $1.06 | 2.66% | 0.1 | 69.39p | n/a | 0.69% | 0.00% | n/a | 3.04% | 4.69% | 0.00% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | € 12.03 | 1.48% | 0.0 | 1,267.32p | n/a | -19.74% | 0.00% | n/a | 2.91% | 7.61% | 12.28% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,055.50p | 0.24% | 0.0 | 1,358.89p | n/a | -22.33% | 0.00% | n/a | 2.68% | 6.78% | 1.98% |
| British American Inv Trust | 83.50p | 5.70% | 0.1 | 76.25p | 56 | 9.51% | 9.10% | 2.70% | 4.38% | 12.84% | -0.60% |
| British Assets Trust | 138.75p | 7.56% | 0.9 | 143.31p | 19 | -3.18% | 4.41% | 0.00% | 4.88% | 19.82% | 24.33% |
| British Empire Securities & General Trust | 514.00p | 3.84% | 0.7 | 577.72p | 2 | -11.03% | 1.85% | 11.76% | -0.58% | 29.63% | 17.06% |
| British Smaller Companies VCT | 81.12p | -0.46% | n/a | 95.78p | n/a | -15.30% | 6.16% | 0.00% | -0.46% | 3.51% | -5.12% |
| British Smaller Companies VCT 2 | 55.12p | -4.96% | 0.0 | 64.82p | n/a | -14.96% | 8.16% | 12.50% | -5.36% | -5.16% | 5.50% |
| Brunner Inv Trust | 489.00p | 3.27% | 0.4 | 586.02p | 20 | -16.56% | 2.72% | 3.91% | 5.44% | 25.38% | 26.68% |
| Caledonia Investments | 1,896.00p | 3.72% | 0.7 | 2,304.14p | n/a | -17.71% | 2.26% | 15.63% | 8.03% | 45.06% | 16.03% |
| Cambium Global Timberland Ltd. | 42.25p | 0.00% | n/a | 63.01p | 20 | -32.95% | 0.00% | n/a | -6.11% | -4.52% | -42.32% |
| Candover Investments | 386.00p | 1.05% | 0.4 | 627.91p | 123 | -38.53% | 0.00% | n/a | -7.43% | -3.74% | -48.36% |
| Capital Gearing Trust | 3,627.50p | 2.18% | 0.1 | 3,173.49p | n/a | 14.31% | n/a | 1.61% | 4.54% | 15.89% | 34.10% |
| Castle Alternatives Invest AG (DI) | $14.40 | 2.49% | 0.0 | 1,190.06p | n/a | -20.24% | 0.00% | n/a | 7.66% | 15.85% | 14.47% |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.95 | -0.78% | n/a | 62.51p | n/a | 0.70% | 5.24% | -1.84% | 3.24% | -3.54% | 0.00% |
| Cayenne Trust | 131.00p | 0.38% | 0.0 | 135.52p | 29 | -3.34% | 1.07% | -12.50% | 6.07% | 12.45% | 8.04% |
| Chelverton Growth Trust | 37.25p | 5.67% | 0.1 | 41.50p | n/a | -10.24% | 0.00% | n/a | 8.76% | 46.08% | 104.11% |
| Chrysalis VCT | 58.00p | -4.13% | 0.4 | 81.83p | n/a | -29.12% | 8.62% | 25.00% | -5.69% | 11.54% | 0.00% |
| City Merchants High Yield Trust | 169.75p | -0.22% | 0.3 | 179.14p | n/a | -5.24% | 4.48% | -24.00% | -1.02% | 9.69% | 5.43% |
| City Natural Resources High Yield Trust | 158.75p | -5.51% | 0.8 | 197.75p | 32 | -19.72% | n/a | 14.45% | -24.76% | -25.82% | -19.52% |
| City of London Inv Trust | 367.40p | 6.74% | 0.9 | 356.14p | 8 | 3.16% | 3.74% | 4.09% | 10.60% | 31.68% | 49.17% |
| Core VCT | 23.50p | 2.17% | 0.1 | 54.63p | n/a | -56.98% | 17.02% | -60.00% | -7.84% | -21.67% | -39.74% |
| Core VCT IV | 21.50p | 10.26% | 0.0 | 44.65p | n/a | -51.85% | 0.00% | n/a | -2.27% | -30.65% | -57.00% |
| Core VCT V | 22.50p | 9.76% | n/a | 48.05p | n/a | -53.17% | 0.00% | n/a | 12.50% | -33.82% | -62.50% |
| CQS Diversified Fund Ltd Ord NPV $ | $1.03 | 0.24% | 0.0 | 66.31p | n/a | 2.63% | 0.00% | n/a | -0.36% | 6.44% | 0.00% |
| CQS Diversified Fund Ltd Ord NPV £ | 102.75p | 2.24% | n/a | 110.73p | n/a | -7.21% | 0.00% | n/a | -0.72% | 4.85% | 0.00% |
| Crown Place VCT | 30.00p | 0.00% | n/a | 31.71p | n/a | -5.39% | 8.33% | 0.00% | 0.00% | 5.26% | -1.64% |
| Crystal Amber Fund Ltd. | 125.25p | 7.05% | 0.0 | 131.85p | n/a | -5.01% | 0.40% | 0.00% | 21.31% | 44.80% | 15.97% |
| Dcg Iris Ltd Red Sterling | 100.00p | 0.00% | 0.0 | 99.57p | n/a | 0.43% | n/a | n/a | -0.12% | 0.00% | 0.00% |
| Dexion Absolute Ltd. EUR Shares | € 2.14 | 1.30% | 0.2 | 200.44p | n/a | -9.79% | 0.00% | n/a | 3.01% | 20.08% | 16.17% |
| Dexion Absolute Ltd. GBP Shares | 149.00p | 3.19% | 0.2 | 164.31p | n/a | -9.32% | 0.00% | n/a | 1.43% | 9.80% | 4.71% |
| Dexion Absolute Ltd. USD Shares | $3.15 | 0.40% | 0.5 | 229.84p | n/a | -9.73% | 0.00% | n/a | 1.53% | 32.25% | 26.15% |
| Dexion Trading Ltd. | 133.25p | 6.18% | 0.2 | 135.10p | n/a | -1.37% | 0.00% | n/a | 8.78% | 16.00% | 9.90% |
| Diverse Income Trust (The) | 65.00p | 0.78% | 0.1 | 64.44p | n/a | 0.87% | 1.86% | n/a | 2.77% | 35.86% | 0.00% |
| Downing Absolute Income VCT 1 | 77.00p | 2.67% | 0.0 | 88.22p | n/a | -12.72% | 3.90% | 0.00% | 0.00% | 4.05% | 0.00% |
| Downing Absolute Income VCT 1 'C' Shares | 71.50p | 0.70% | 0.1 | 75.80p | n/a | -5.67% | 10.49% | n/a | -4.67% | -20.56% | 0.00% |
| Downing Absolute Income VCT 2 | 70.00p | 0.00% | n/a | 68.30p | n/a | 2.49% | 7.14% | 0.00% | 1.45% | -9.09% | -30.00% |
| Downing Distribution VCT 1 | 53.00p | -5.36% | 0.1 | 70.07p | n/a | -24.36% | 9.43% | -33.33% | -10.17% | -11.67% | -8.62% |
| Downing Income Vct | 27.00p | 20.00% | n/a | 32.60p | n/a | -17.18% | 9.83% | -33.64% | 14.89% | -10.74% | -44.33% |
| Downing Income VCT 3 | 66.00p | -4.35% | n/a | 90.87p | n/a | -27.37% | 7.58% | 0.00% | -7.04% | -5.71% | 10.00% |
| Downing Income VCT 3 E Shs | 89.00p | 0.00% | n/a | 88.80p | n/a | 0.23% | 0.00% | n/a | 1.14% | -11.00% | 0.00% |
| Downing Income Vct 4 | 28.00p | 21.74% | 0.1 | 33.80p | n/a | -17.16% | 8.93% | 0.00% | 19.15% | 16.06% | -20.00% |
| Downing Planned Exit VCT 2 'D' Shares | 64.50p | -1.53% | 0.1 | 78.40p | n/a | -17.73% | 7.75% | 100.00% | 1.57% | -15.69% | -35.50% |
| Downing Planned Exit VCT 2 'F' Shares | 87.00p | -1.14% | 0.1 | 88.27p | n/a | -1.44% | 5.75% | 0.00% | -2.25% | -13.00% | 0.00% |
| Downing Planned Exit VCT 2 'G' Shares | 100.00p | 0.00% | n/a | 94.50p | n/a | 5.82% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (General Shares) | 77.00p | 0.00% | 0.0 | 77.80p | n/a | -1.03% | 6.49% | 0.00% | 2.67% | -8.33% | 0.00% |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 83.00p | 0.00% | 0.0 | 77.89p | n/a | 6.56% | 6.02% | 0.00% | 10.67% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (Structured Shares) | 79.00p | 0.00% | 0.1 | 79.39p | n/a | -0.49% | 6.33% | n/a | 6.76% | -4.82% | 0.00% |
| Downing Planned Exit VCT 3 'D' Shares | 64.50p | 0.00% | 0.1 | 78.50p | n/a | -17.83% | 7.75% | 100.00% | 1.57% | -21.82% | -35.50% |
| Downing Planned Exit VCT 3 F Shares | 88.00p | 0.00% | 0.1 | 90.55p | n/a | -2.82% | n/a | n/a | -1.12% | -12.00% | 0.00% |
| Downing Planned Exit VCT 6 | 47.50p | 2.15% | 0.1 | 68.20p | n/a | -30.35% | 8.42% | 100.00% | 17.28% | -32.14% | -42.77% |
| Downing Planned Exit VCT 7 | 46.50p | 2.20% | 0.1 | 68.20p | n/a | -31.82% | 8.60% | 100.00% | 13.41% | -33.57% | -43.98% |
| Downing Planned Exit VCT 8 | 59.50p | -15.00% | n/a | 77.60p | n/a | -23.32% | 4.20% | 0.00% | -15.00% | -19.59% | -27.44% |
| Downing Planned Exit VCT 9 | 55.50p | -20.71% | n/a | 77.60p | n/a | -28.48% | 4.50% | 0.00% | -20.71% | -25.00% | -32.32% |
| Downing Structured Opportunities VCT 1 | 95.00p | -2.06% | n/a | 100.40p | n/a | -5.38% | 5.26% | 0.00% | 0.00% | -3.06% | 9.20% |
| Downing Structured Opportunities VCT 1 'B' Shares | 79.00p | 0.00% | n/a | 82.60p | n/a | -4.36% | 6.33% | 0.00% | 2.60% | -3.66% | -21.00% |
| Downing Structured Opportunities VCT 1 'D' Shares | 91.00p | 0.00% | n/a | 90.50p | n/a | 0.55% | 2.75% | n/a | -1.09% | -9.00% | 0.00% |
| Duet Real Estate Finance Ltd | 92.25p | 3.07% | 0.2 | 96.51p | n/a | -4.41% | 6.50% | 100.00% | -4.65% | 1.93% | 0.00% |
| Dunedin Enterprise Investment Trust | 430.50p | 4.36% | 0.2 | 533.57p | n/a | -19.32% | 1.51% | 30.00% | 4.11% | 28.89% | 63.69% |
| Dunedin Income Growth Inv Trust | 277.50p | 8.56% | 1.0 | 270.20p | 8 | 2.70% | 3.87% | 0.94% | 10.56% | 33.57% | 51.06% |
| Dunedin Smaller Companies Inv Trust | 190.25p | 2.84% | 0.4 | 196.54p | 5 | -3.20% | 2.63% | 3.09% | 3.12% | 48.63% | 80.76% |
| Eastern European Property Fund Ltd. | 85.00p | 0.29% | n/a | 119.54p | n/a | -28.89% | 0.00% | n/a | -1.16% | 14.86% | 49.12% |
| Eastern European Trust | 272.50p | 5.21% | 0.8 | 299.26p | 8 | -8.94% | 1.57% | n/a | -1.09% | 24.43% | 2.06% |
| Ecofin Water & Power Opportunities | 131.00p | 0.77% | 0.6 | 167.18p | 7 | -21.64% | 5.03% | 0.00% | 6.07% | 14.66% | -7.36% |
| Ecofin Water & Power Opportunities ZDP | 142.50p | 1.60% | 0.0 | 129.32p | n/a | 10.19% | n/a | 0.00% | 1.88% | 8.67% | 26.39% |
| Edge Performance VCT 'C' Shares | 31.50p | 0.00% | n/a | 34.56p | n/a | -8.85% | 0.00% | n/a | 0.00% | -52.99% | -56.55% |
| Edge Performance VCT 'D' Shares | 63.00p | -1.56% | 0.1 | 70.99p | n/a | -11.26% | 11.11% | 0.00% | -10.00% | -18.18% | -18.71% |
| Edge Performance VCT 'E' Shares | 69.00p | 0.00% | 0.0 | 68.60p | n/a | 0.58% | 10.14% | 0.00% | 0.00% | -10.39% | -18.82% |
| Edge Performance VCT 'F' Shares | 80.00p | -0.00% | n/a | 80.21p | n/a | -0.26% | 8.75% | n/a | -0.00% | -5.88% | -20.00% |
| Edge Performance VCT 'H' Shares | 91.00p | 0.00% | n/a | 95.39p | n/a | -4.60% | n/a | n/a | -9.00% | -9.00% | 0.00% |
| Edge Performance VCT 'I' Shares | 100.00p | 0.00% | 0.0 | 96.02p | n/a | 4.14% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Edge Performance VCT G Shares | 86.00p | -0.00% | 0.0 | 87.25p | n/a | -1.43% | 8.14% | n/a | -0.00% | -8.51% | 0.00% |
| Edinburgh Dragon Trust | 302.30p | 5.51% | 0.6 | 321.87p | 10 | -6.08% | 0.73% | 0.00% | 7.31% | 32.59% | 44.99% |
| Edinburgh Inv Trust | 595.00p | 4.11% | 0.8 | 573.56p | 18 | 3.74% | 3.70% | 5.77% | 11.74% | 26.06% | 56.09% |
| Edinburgh Worldwide Inv Trust | 325.38p | 5.21% | 0.6 | 378.31p | 17 | -13.99% | 0.61% | 0.00% | 2.16% | 21.58% | 26.61% |
| El Oro Ltd | 89.00p | 0.00% | n/a | 110.32p | 35 | -19.33% | 0.00% | n/a | -9.18% | -19.09% | 0.00% |
| Elderstreet VCT | 54.25p | 1.40% | 0.1 | 65.58p | n/a | -17.28% | 7.37% | 0.00% | 11.86% | 2.36% | 14.21% |
| Electra Private Equity | 2,275.00p | 2.57% | 0.5 | 2,687.60p | 26 | -15.35% | 0.00% | n/a | 3.41% | 37.55% | 71.05% |
| Electra Private Equity ZDP | 136.88p | 1.20% | n/a | 124.66p | n/a | 9.80% | n/a | n/a | 1.39% | 7.56% | 27.92% |
| EP Global Opportunities Trust | 212.00p | 7.34% | 0.4 | 220.20p | 4 | -3.72% | 1.84% | -7.14% | 11.73% | 36.33% | 22.37% |
| Establishment Inv Trust | 236.00p | 10.80% | 0.2 | 259.69p | n/a | -9.12% | 1.82% | 7.50% | 9.77% | 36.42% | 25.53% |
| European Assets Trust NV (Regd) | 843.00p | 2.18% | 0.4 | 867.23p | 6 | -2.79% | 4.71% | -11.97% | 5.97% | 51.89% | 52.03% |
| European Investment Trust | 606.50p | 6.40% | 0.9 | 712.31p | n/a | -14.85% | 1.98% | 0.00% | 0.41% | 32.06% | 21.30% |
| European Real Estate Inv Trust Ltd. Part Pref | 60.50p | 0.83% | 0.1 | 197.91p | 233 | -69.43% | n/a | n/a | -37.95% | -56.00% | -50.81% |
| F&C Capital & Income Inv Trust | 260.25p | 5.90% | 0.5 | 253.28p | 9 | 2.75% | 3.46% | 4.05% | 5.85% | 25.42% | 30.45% |
| F&C Commercial Property Trust Ltd. | 107.50p | 0.94% | 0.0 | 97.36p | 37 | 10.41% | 5.58% | 0.00% | 3.76% | 4.37% | 12.86% |
| F&C Global Smaller Companies | 790.75p | 5.43% | 0.5 | 775.51p | 3 | 1.97% | 0.71% | 10.39% | 9.94% | 39.34% | 75.82% |
| F&C Managed Portfolio Trust Growth Shares | 122.00p | 2.95% | 0.4 | 125.66p | n/a | -2.91% | 0.00% | n/a | 7.96% | 34.07% | 31.18% |
| F&C Managed Portfolio Trust Income Shares | 116.50p | 4.02% | 0.4 | 117.35p | 2 | -0.72% | 3.61% | -4.55% | 7.87% | 25.27% | 25.27% |
| F&C Private Equity Trust | 203.25p | 1.75% | 0.1 | 258.46p | 4 | -21.36% | 4.93% | 1,153.75% | 1.82% | 25.46% | 51.12% |
| F&C Private Equity Zero Div Pref Shs | 143.00p | 0.79% | 0.0 | 133.23p | n/a | 7.33% | n/a | 1,153.75% | 0.97% | 6.92% | 36.84% |
| F&C UK Real Estate Investments Limited | 73.25p | 6.93% | 0.4 | 71.00p | 40 | 3.17% | n/a | 0.00% | 23.63% | 9.33% | -12.80% |
| F&C US Smaller Companies | 669.00p | 4.12% | 0.3 | 624.11p | n/a | 7.19% | n/a | n/a | 13.39% | 48.17% | 76.52% |
| Fidelity Asian Values | 213.00p | 7.58% | 0.5 | 232.43p | 8 | -8.36% | 0.47% | 0.00% | 5.64% | 23.12% | 18.83% |
| Fidelity China Special Situations | 94.20p | 8.59% | 0.9 | 93.69p | 17 | 0.54% | 0.80% | 200.00% | -1.88% | 26.36% | -1.88% |
| Fidelity European Values | 1,503.00p | 10.43% | 1.1 | 1,602.70p | 12 | -6.22% | 1.85% | 4.72% | 8.21% | 48.37% | 50.75% |
| Fidelity Japanese Values | 77.75p | 17.36% | 0.3 | 87.96p | 18 | -11.61% | 0.00% | n/a | 42.99% | 52.45% | 43.32% |
| Fidelity Special Values | 770.00p | 9.84% | 0.8 | 777.56p | 20 | -0.97% | 1.69% | 15.56% | 16.53% | 57.79% | 43.66% |
| Finsbury Growth & Income Trust | 481.00p | 7.73% | 0.6 | 474.68p | 6 | 1.33% | 2.04% | 6.52% | 9.94% | 43.58% | 81.17% |
| Foreign and Colonial Inv Trust | 377.00p | 7.19% | 0.9 | 412.83p | 13 | -8.68% | 2.25% | 19.72% | 8.18% | 30.45% | 33.26% |
| Foresight 2 VCT | 50.00p | -10.71% | n/a | 80.52p | n/a | -37.90% | 6.00% | 500.00% | -21.41% | -30.31% | -26.47% |
| Foresight 2 VCT Infrastructure Shares | 100.00p | 0.00% | 0.0 | 94.20p | n/a | 6.16% | 3.00% | 500.00% | 0.00% | 0.00% | 0.00% |
| Foresight 2 VCT Planned Exit Shares | 90.00p | 2.27% | 0.0 | 102.08p | n/a | -11.83% | 5.56% | 66.67% | 5.88% | -1.10% | -12.20% |
| Foresight 3 VCT | 60.50p | -6.74% | 0.0 | 78.34p | n/a | -22.77% | 4.13% | 0.00% | -10.04% | -15.68% | -28.40% |
| Foresight 4 VCT | 77.75p | -0.48% | n/a | 88.78p | n/a | -12.42% | 6.43% | 8.49% | -6.47% | -13.73% | -8.53% |
| Foresight 4 VCT C | 55.00p | -6.78% | 0.1 | 89.98p | n/a | -38.88% | 0.00% | n/a | -5.17% | -1.79% | 0.00% |
| Foresight Solar VCT | 99.00p | 5.32% | 0.0 | 100.00p | n/a | -1.00% | 2.53% | n/a | 5.04% | 6.45% | 0.00% |
| Foresight Solar VCT C | 100.00p | 0.00% | n/a | 100.00p | n/a | 0.00% | 2.50% | n/a | 0.00% | 0.00% | 0.00% |
| Foresight VCT | 100.00p | -3.38% | 0.0 | 111.38p | n/a | -10.22% | 5.00% | -33.33% | -3.38% | -2.44% | 183.69% |
| Foresight VCT Infrastructure Shares | 100.00p | 0.00% | 0.0 | 94.60p | n/a | 5.71% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Foresight VCT Planned Exit Shares | 92.50p | 8.19% | 0.0 | 100.04p | n/a | -7.54% | 5.41% | n/a | 8.19% | 2.21% | -9.76% |
| GCP Infrastructure Investments Ltd | 109.75p | -3.41% | n/a | 101.90p | n/a | 7.70% | 6.83% | 41.51% | -0.57% | 3.66% | 0.00% |
| Geiger Counter Ltd. | 29.00p | -4.92% | 0.2 | 34.28p | 12 | -15.40% | 0.00% | n/a | -21.89% | -35.20% | -50.00% |
| Genesis Emerging Markets Fund Ltd. | 579.50p | 6.62% | 0.8 | 614.38p | n/a | -5.68% | 0.00% | n/a | -0.77% | 24.44% | 23.96% |
| GLI Finance Limited | 52.50p | 0.48% | 0.1 | 53.52p | 202 | -1.91% | n/a | 15.66% | -0.24% | 10.24% | 85.84% |
| Global Fixed Income Realisation Ltd | 57.12p | -1.51% | n/a | 92.61p | n/a | -38.32% | 0.00% | n/a | 1.11% | -18.10% | -25.81% |
| Golden Prospect Precious Metals Ltd. | 44.75p | -9.60% | 0.6 | 56.60p | n/a | -20.94% | 0.00% | n/a | -37.41% | -38.06% | -35.14% |
| Graphite Enterprise Trust | 495.00p | 0.20% | 0.2 | 627.34p | n/a | -21.10% | 1.01% | 0.00% | 9.76% | 26.76% | 59.94% |
| Greencoat UK Wind | 106.62p | 0.12% | n/a | 98.00p | n/a | 8.80% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Gresham House | 327.50p | -0.76% | 0.0 | 485.15p | 79 | -32.50% | 0.76% | 150.00% | 4.80% | 6.50% | -1.50% |
| Hansa Trust | 812.50p | 0.31% | 0.1 | 1,074.21p | 1 | -24.36% | 1.72% | 300.00% | 0.00% | 0.31% | 8.70% |
| Hansa Trust 'A' Non Voting Shares | 812.50p | 0.93% | 0.2 | 1,074.21p | 1 | -24.36% | 1.72% | 300.00% | 1.25% | 1.88% | 10.47% |
| HarbourVest Global Private Equity Ltd. | $9.47 | 2.71% | 0.1 | 817.29p | 15 | -23.58% | 0.00% | n/a | 8.04% | 30.69% | 68.44% |
| Harbourvest Senior Loans Europe Ltd. | 68.75p | 5.77% | 0.1 | 72.91p | n/a | -5.71% | 4.63% | 6.00% | -13.25% | -19.71% | 0.00% |
| Hargreave Hale AIM VCT 1 | 60.00p | -0.83% | n/a | 64.08p | n/a | -6.37% | 5.42% | -18.75% | -2.44% | 1.69% | 8.11% |
| Hargreave Hale AIM VCT 2 | 89.75p | -0.55% | 0.0 | 94.64p | n/a | -5.17% | 5.57% | 0.00% | -1.64% | -1.24% | -6.51% |
| Hazel Renewable Energy VCT 1 | 84.00p | -1.18% | n/a | 89.50p | n/a | -6.15% | 5.95% | 42.86% | -1.18% | -2.33% | 0.00% |
| Hazel Renewable Energy VCT 2 | 84.00p | -1.18% | n/a | 89.50p | n/a | -6.15% | 5.95% | 42.86% | -1.18% | -2.33% | 0.00% |
| Henderson Diversified Income Ltd. | 89.25p | 2.29% | 0.3 | 85.79p | 9 | 4.03% | 5.60% | 4.17% | 1.85% | 13.88% | 17.82% |
| Henderson European Focus Trust | 789.00p | 5.55% | 0.7 | 843.42p | 11 | -6.45% | n/a | 7.04% | 10.89% | 57.17% | 39.52% |
| Henderson EuroTrust | 688.00p | 4.64% | 0.7 | 740.84p | 10 | -7.13% | n/a | 10.00% | 8.09% | 47.64% | 45.22% |
| Henderson Far East Income Ltd. | 377.50p | 5.30% | 0.4 | 366.82p | 7 | 2.91% | 4.24% | 6.67% | 8.24% | 30.45% | 24.79% |
| Henderson Global Trust | 371.50p | 5.46% | 0.4 | 406.94p | 1 | -8.71% | 2.69% | 4.17% | 1.43% | 27.28% | 16.46% |
| Henderson High Income Trust | 167.75p | 7.88% | 0.5 | 159.92p | 25 | 4.90% | 4.95% | 0.00% | 13.34% | 35.56% | 47.47% |
| Henderson International Income Trust | 121.25p | 5.90% | 0.3 | 115.92p | 12 | 4.60% | n/a | 0.00% | 7.78% | 29.33% | 0.00% |
| Henderson Opportunities Trust | 619.50p | 8.68% | 0.3 | 754.79p | 12 | -17.92% | 1.45% | 0.00% | 5.27% | 55.07% | 71.37% |
| Henderson Private Equity Inv Trust | 359.50p | -1.37% | 0.0 | 399.81p | n/a | -10.08% | 0.70% | -66.22% | -2.18% | 14.31% | 163.37% |
| Henderson Smaller Companies Inv Trust | 456.00p | 5.31% | 0.5 | 531.53p | 9 | -14.21% | 1.21% | 30.95% | 11.76% | 59.37% | 109.17% |
| Henderson Value Trust | 245.75p | 0.20% | 0.2 | 291.85p | n/a | -15.80% | n/a | 0.00% | -1.11% | -9.98% | -10.31% |
| Herald Inv Trust | 550.00p | 2.04% | 0.5 | 682.12p | 9 | -19.37% | 0.18% | 0.00% | -0.72% | 14.94% | 46.57% |
| HGCapital Trust | 1,145.50p | 0.13% | 0.2 | 1,231.26p | n/a | -6.97% | 2.01% | 130.00% | 7.56% | 24.48% | 38.01% |
| HICL Infrastructure Company Ltd | 133.40p | 3.41% | 0.1 | 116.67p | n/a | 14.34% | 5.13% | 2.24% | 6.72% | 12.57% | 15.00% |
| Hygea VCT | 66.00p | 4.76% | n/a | 101.70p | n/a | -35.10% | 0.00% | n/a | -8.33% | 40.43% | 12.82% |
| IBIS Media VCT 1 | 60.00p | 0.00% | n/a | 59.11p | n/a | 1.51% | 2.50% | 0.00% | 9.09% | -28.57% | -31.82% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 105.75p | 1.93% | n/a | 98.00p | n/a | 7.91% | n/a | n/a | 3.42% | 0.00% | 0.00% |
| Impax Asian Environmental Markets | 101.88p | 5.57% | 0.5 | 109.28p | n/a | -6.78% | 1.42% | 52.63% | 12.57% | 35.83% | -9.04% |
| Impax Environmental Markets | 129.00p | 4.77% | 0.3 | 149.49p | n/a | -13.71% | 0.70% | 20.00% | 9.79% | 34.73% | 7.14% |
| Income & Growth VCT | 98.00p | 0.00% | 0.1 | 109.62p | n/a | -10.60% | 6.12% | 50.00% | 1.82% | 8.29% | 33.33% |
| Independent Inv Trust | 245.00p | 2.73% | 0.1 | 276.50p | n/a | -11.39% | 2.04% | 0.00% | 6.52% | 28.61% | 41.21% |
| India Capital Growth Fund Ltd. | 39.38p | 9.00% | 0.3 | 53.29p | n/a | -26.11% | 0.00% | n/a | -7.89% | 21.15% | -37.75% |
| Ingenious Entertainment VCT 1 | 30.00p | 0.00% | n/a | 54.98p | n/a | -45.43% | n/a | 0.00% | 0.00% | -25.00% | -57.14% |
| Ingenious Entertainment VCT 1 'C' Shares | 85.00p | -0.00% | 0.0 | 63.94p | n/a | 32.94% | 5.88% | 0.00% | -0.00% | -0.00% | -15.00% |
| Ingenious Entertainment VCT 1 'D' Shares | 0.000p | 0.00% | n/a | 72.45p | n/a | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 E Shares | 0.000p | 0.00% | n/a | 80.53p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 F Shares | 0.000p | 0.00% | n/a | 84.16p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 G Shs | 0.000p | 0.00% | n/a | 87.55p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 H Shs | 0.000p | 0.00% | n/a | 94.50p | n/a | -100.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 | 37.50p | 0.00% | 0.3 | 54.98p | n/a | -31.79% | n/a | 0.00% | 0.00% | 7.14% | -46.43% |
| Ingenious Entertainment VCT 2 'C' Shares | 85.00p | 0.00% | n/a | 63.94p | n/a | 32.94% | 5.88% | 0.00% | 0.00% | -10.53% | -15.00% |
| Ingenious Entertainment VCT 2 'D' Shares | 0.000p | 0.00% | n/a | 72.45p | n/a | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 E Shares | 0.000p | 0.00% | n/a | 80.53p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 F Shares | 0.000p | 0.00% | n/a | 84.16p | 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 | 87.55p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment Vct 2 H Shs | 0.000p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| International Biotech Trust | 256.00p | 6.00% | 0.2 | 293.55p | n/a | -12.79% | 0.00% | n/a | 20.19% | 41.05% | 83.84% |
| International Oil and Gas Technology Ltd. Part Red | $4.55 | -1.09% | 0.1 | 598.30p | n/a | -49.87% | n/a | n/a | -6.19% | -22.88% | -55.83% |
| International Public Partnerships Ltd. | 132.00p | 0.08% | 0.1 | 118.34p | 7 | 11.54% | 4.55% | 2.62% | 4.85% | 12.98% | 14.85% |
| Invesco Asia Trust | 171.00p | 6.71% | 0.6 | 188.66p | 6 | -9.36% | 1.87% | 10.34% | 4.11% | 22.14% | 25.74% |
| Invesco Income Growth Trust | 259.75p | 6.24% | 0.7 | 271.56p | 9 | -4.35% | 3.54% | 2.22% | 5.48% | 26.09% | 52.12% |
| Invesco Leveraged High Yield Fund Ltd. | 66.75p | 4.71% | 0.2 | 71.88p | 40 | -7.14% | 7.49% | 0.00% | 2.69% | 23.61% | 18.14% |
| Invesco Perpetual Select Trust Balanced Risk Shares | 111.00p | 2.30% | n/a | 113.23p | n/a | -1.97% | 0.00% | n/a | 2.54% | 21.64% | 2.30% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 139.00p | 4.32% | 0.0 | 142.33p | n/a | -2.34% | 1.80% | 47.06% | 10.54% | 35.28% | 23.56% |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.00p | -0.49% | n/a | 102.96p | n/a | -1.90% | 0.50% | 0.00% | 0.25% | 1.76% | 1.00% |
| Invesco Perpetual Select Trust UK Equity Shares | 136.75p | 5.60% | 0.1 | 139.50p | 15 | -1.97% | 3.11% | 1.19% | 14.44% | 52.79% | 59.94% |
| Invesco Perpetual UK Small Companies Inv Trust | 265.50p | 2.51% | 0.5 | 311.16p | n/a | -14.67% | 2.26% | 20.00% | 7.27% | 34.60% | 69.11% |
| Invesco Property Income Trust Ltd. | 0.41p | 28.57% | 1.9 | 0.000p | n/a | 0.00% | 0.00% | n/a | 24.62% | -53.71% | -91.58% |
| Investec Structured Products Calculus VCT | 87.50p | 0.00% | 0.0 | 95.25p | n/a | -8.14% | 6.00% | 0.00% | -5.41% | -9.33% | -12.06% |
| Investec Structured Products Calculus VCT 'C' Shares | 90.00p | 0.00% | 0.0 | 92.99p | n/a | -3.22% | 5.00% | n/a | 0.00% | -4.26% | 0.00% |
| Investors Capital Trust 'A' Shares | 94.00p | 2.73% | 0.0 | 101.36p | 15 | -7.26% | 4.55% | 0.00% | 6.82% | 20.51% | 16.05% |
| Investors Capital Trust Units | 371.00p | 0.54% | n/a | 406.17p | 15 | -8.66% | 4.61% | 0.00% | 9.28% | 17.03% | 12.94% |
| Investors In Global Real Estate Ltd | 131.50p | 6.05% | 0.3 | 132.45p | n/a | -0.72% | 3.19% | 9.09% | 15.99% | 53.80% | 73.03% |
| Invista European Real Estate Trust Sicaf | 2.69p | -1.47% | 0.5 | 22.84p | 373 | -88.24% | 0.00% | n/a | -61.64% | -85.87% | -90.06% |
| Iona Environmental VCT | 100.00p | 0.00% | 0.0 | 83.20p | n/a | 20.19% | -1.79% | n/a | 0.00% | 0.00% | 0.00% |
| Iona Environmental Vct 'B' Shares | 100.00p | 0.00% | 0.0 | 88.50p | n/a | 12.99% | -1.79% | n/a | 0.00% | 0.00% | 0.00% |
| John Laing Infrastructure Fund Ltd | 114.90p | 1.32% | 0.0 | 105.18p | n/a | 9.24% | 5.33% | 2.08% | 4.64% | 8.09% | 0.00% |
| JPMorgan American Inv Trust | 1,128.00p | 7.53% | 0.7 | 1,087.22p | 11 | 3.75% | 1.11% | 0.00% | 12.02% | 27.75% | 37.56% |
| JPMorgan Asian Inv Trust | 223.00p | 6.95% | 0.5 | 250.85p | 5 | -11.10% | n/a | 9.09% | 2.71% | 24.79% | 11.17% |
| JPMorgan Brazil Inv Trust | 91.88p | 1.80% | 0.3 | 96.06p | n/a | -4.36% | n/a | 170.00% | -1.08% | 9.38% | -7.89% |
| JPMorgan Chinese Inv Trust | 159.88p | 9.13% | 0.7 | 182.63p | 13 | -12.46% | 1.00% | 23.08% | -0.39% | 29.19% | 13.59% |
| JPMorgan Claverhouse Inv Trust | 535.25p | 7.91% | 0.7 | 575.61p | 19 | -7.01% | 3.52% | 3.29% | 9.74% | 37.60% | 32.08% |
| JPMorgan Elect Managed Cash Shares | 100.50p | 0.00% | 0.0 | 100.77p | n/a | -0.27% | 0.50% | n/a | 0.00% | 0.00% | 0.50% |
| JPMorgan Elect Managed Growth Shares | 507.50p | 6.73% | 0.4 | 513.68p | n/a | -1.20% | 1.17% | 19.00% | 9.73% | 34.26% | 37.53% |
| JPMorgan Elect Managed Income Shares | 95.50p | 6.41% | 0.6 | 96.65p | n/a | -1.19% | 3.56% | -23.26% | 7.91% | 27.76% | 28.19% |
| JPMorgan Emerging Markets Inv Trust | 631.00p | 3.78% | 0.6 | 701.77p | n/a | -10.08% | 0.71% | 28.57% | 1.45% | 23.85% | 21.58% |
| JPMorgan Euro Small Co. Trust | 869.50p | 7.68% | 0.8 | 1,024.80p | 18 | -15.15% | 1.96% | 325.00% | 5.20% | 40.30% | 31.05% |
| JPMorgan European Inv Trust Growth Shares | 200.88p | 6.28% | 0.8 | 225.23p | 7 | -10.81% | 3.36% | 37.76% | 4.49% | 40.47% | 27.54% |
| JPMorgan European Investment Trust | 102.75p | 4.31% | 0.5 | 114.96p | 11 | -10.62% | 4.09% | 5.00% | 7.31% | 35.64% | 26.07% |
| JPMorgan Global Markets Emerging Income Trust | 137.25p | 6.81% | 0.5 | 132.95p | 9 | 3.23% | 3.53% | 3.19% | 5.17% | 25.92% | 0.00% |
| JPMorgan Income & Capital Inv Trust | 82.25p | 4.44% | 0.2 | 100.05p | n/a | -17.79% | 6.44% | 6.00% | -0.15% | 37.08% | 23.68% |
| JPMorgan Income & Capital Inv Trust Units | 314.50p | 1.78% | 0.1 | 340.22p | n/a | -7.56% | 3.37% | 6.00% | 1.62% | 23.82% | 25.05% |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 153.25p | 2.00% | 0.0 | 140.13p | n/a | 9.36% | n/a | n/a | 2.85% | 16.54% | 38.37% |
| JPMorgan Income & Growth Inv Trust Capital Shares | 11.00p | 18.92% | 0.4 | 2.34p | 31 | 370.09% | 0.00% | n/a | 18.92% | 144.44% | 24.29% |
| JPMorgan Income & Growth Inv Trust Income Shares | 91.75p | 6.38% | 0.2 | 104.83p | n/a | -12.48% | 4.58% | 4.88% | 6.07% | 26.12% | 36.94% |
| JPMorgan Income & Growth Inv Trust Units | 100.50p | 7.49% | 0.2 | 107.15p | n/a | -6.21% | 0.00% | n/a | 7.49% | 34.45% | 28.43% |
| JPMorgan Indian Inv Trust | 403.90p | 7.74% | 0.7 | 463.41p | 3 | -12.84% | 0.00% | n/a | 4.50% | 29.91% | -3.37% |
| JPMorgan Japan Smaller Companies Trust | 210.00p | 10.82% | 0.5 | 224.40p | 9 | -6.42% | 0.00% | n/a | 32.49% | 60.31% | 28.83% |
| JPMorgan Japanese Inv Trust | 240.75p | 9.49% | 0.5 | 263.28p | 16 | -8.56% | 1.52% | 10.61% | 34.31% | 55.57% | 35.94% |
| JPMorgan Mid Cap Inv Trust | 636.00p | 10.99% | 0.8 | 728.50p | 13 | -12.70% | 2.67% | 0.00% | 17.34% | 60.81% | 65.19% |
| JPMorgan Overseas Inv Trust | 911.25p | 4.74% | 0.6 | 970.57p | 10 | -6.11% | n/a | 0.00% | 5.96% | 30.36% | 14.26% |
| JPMorgan Private Equity Ltd 2017 ZDP Shares NPV | 86.50p | 1.62% | 0.0 | 74.50p | n/a | 16.11% | n/a | n/a | 1.62% | 10.54% | 0.00% |
| JPMorgan Private Equity Ltd USD Equity Shares | $0.77 | 13.60% | 0.0 | 1.13p | 20 | 4.00% | n/a | n/a | 14.23% | -1.28% | -33.26% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 78.62p | 1.94% | 0.0 | 70.86p | n/a | 10.96% | 0.00% | n/a | 1.45% | 7.71% | 28.37% |
| JPMorgan Russian Securities | 533.50p | 4.81% | 0.9 | 605.49p | n/a | -11.89% | 0.00% | n/a | -7.70% | 14.53% | -6.81% |
| JPMorgan Smaller Companies Inv Trust | 651.50p | 5.42% | 0.5 | 788.07p | 8 | -17.33% | n/a | 5.88% | 7.02% | 42.25% | 81.98% |
| JPMorgan US Smaller Companies Inv Trust | 1,317.00p | 6.00% | 0.3 | 1,430.92p | 10 | -7.96% | 0.69% | n/a | 11.85% | 35.56% | 59.64% |
| Jupiter Dividend & Growth Trust | 4.60p | 2.22% | n/a | 0.32p | n/a | 1.00% | 11.74% | -22.86% | -0.54% | 8.24% | -68.81% |
| Jupiter Dividend & Growth Trust Common | 93.00p | 3.91% | 0.0 | 109.64p | n/a | -15.18% | 1.61% | 16.28% | 8.14% | 26.53% | 0.00% |
| Jupiter Dividend & Growth Trust ZDP Shares | 86.50p | 4.22% | 0.0 | 107.63p | n/a | -19.63% | n/a | n/a | 5.17% | 28.62% | 8.80% |
| Jupiter European Opportunities Trust | 413.50p | 4.82% | 0.6 | 408.54p | 15 | 1.21% | 0.45% | n/a | 7.96% | 60.27% | 104.70% |
| Jupiter Green Inv Trust | 114.75p | 2.91% | 0.2 | 125.72p | n/a | -8.73% | 0.52% | 50.00% | 5.76% | 21.75% | 27.15% |
| Jupiter Primadona Growth Trust | 1,305.00p | 5.67% | 0.3 | 1,455.03p | 13 | -10.31% | 3.20% | 0.00% | 4.19% | 27.19% | 33.85% |
| Jupiter Second Split Trust Geared Gwth Shares | 29.12p | 1.75% | 0.2 | 36.00p | n/a | -19.10% | 2.58% | -16.67% | -0.85% | -8.98% | -31.07% |
| Jupiter Second Split Trust ZDP Shares | 38.25p | 1.66% | n/a | 36.73p | n/a | 4.14% | 0.00% | n/a | 2.00% | 8.13% | 28.57% |
| Juridica Investments Ltd. | 112.50p | 1.47% | n/a | 144.00p | n/a | -21.88% | 11.56% | n/a | 23.97% | 50.50% | -1.75% |
| JZ Capital Partners Ltd | 515.00p | -4.10% | 0.1 | 645.39p | n/a | -20.20% | 2.82% | 76.00% | 2.59% | 43.06% | 75.47% |
| JZ Capital Partners Ltd. ZDP Shares | 326.00p | 1.40% | 0.0 | 300.17p | n/a | 8.61% | n/a | n/a | 1.01% | 9.03% | 27.72% |
| Keystone Inv Trust | 1,618.50p | 5.30% | 0.5 | 1,614.72p | 15 | 0.23% | 3.00% | 4.30% | 10.48% | 35.33% | 62.66% |
| Kings Arms Yard VCT | 17.50p | 9.38% | 0.0 | 18.89p | n/a | -7.36% | 5.71% | n/a | 9.38% | 84.21% | 84.21% |
| Law Debenture Corp. | 503.00p | 9.51% | 0.7 | 430.00p | 8 | 16.98% | 2.83% | 5.56% | 9.35% | 36.13% | 67.67% |
| Lindsell Train Inv Trust | 32,950.00p | 8.03% | 0.2 | 30,467.38p | n/a | 8.15% | 1.26% | 13.70% | 2.97% | 35.60% | 83.06% |
| LMS Capital | 74.00p | 3.86% | 0.3 | 89.84p | n/a | -17.63% | 0.00% | n/a | 9.63% | 23.33% | 48.00% |
| London & St lawrence Inv Co. | 341.50p | 4.59% | 0.1 | 346.13p | n/a | -1.34% | 3.60% | 5.13% | 7.05% | 30.34% | 36.87% |
| Lowland Investment Co | 1,258.00p | 6.88% | 0.5 | 1,218.21p | 14 | 3.27% | 2.42% | 8.93% | 12.88% | 40.25% | 97.64% |
| Ludgate Environmental Fund Ltd. | 59.50p | 0.00% | 0.5 | 83.53p | n/a | -28.77% | 3.19% | 8.57% | -0.83% | -17.36% | -35.68% |
| M&G High Income Inv Trust Capital Shares | 6.10p | 61.59% | 1.8 | 2.19p | n/a | 178.54% | 0.00% | n/a | 165.22% | 510.00% | 74.29% |
| M&G High Income Inv Trust Income Shares | 49.75p | 6.99% | 0.2 | 72.32p | n/a | -31.21% | 10.25% | 1.19% | 5.29% | 27.56% | 0.51% |
| M&G High Income Inv Trust ZDP Shares | 100.62p | 2.16% | 0.0 | 86.09p | n/a | 16.88% | 0.00% | n/a | 2.55% | 16.67% | 43.24% |
| Macau Property Opportunities Fund Ltd. | 159.00p | 9.66% | 0.1 | 240.34p | 26 | -33.84% | 0.00% | n/a | 21.37% | 48.60% | 28.74% |
| Majedie Investments | 171.25p | 4.10% | 0.4 | 208.87p | 29 | -18.01% | 6.13% | 0.00% | 3.16% | 12.66% | -13.51% |
| Manchester & London Inv Trust | 314.50p | -4.26% | 0.6 | 378.25p | 11 | -16.85% | 4.13% | 4.00% | -9.89% | 6.79% | -3.23% |
| Martin Currie Global Portfolio Trust | 162.50p | 6.91% | 0.6 | 163.98p | n/a | -0.90% | 2.40% | 5.41% | 8.33% | 32.25% | 37.71% |
| Martin Currie Pacific Trust | 318.00p | 5.69% | 0.5 | 366.30p | n/a | -13.19% | 2.04% | 18.18% | 8.44% | 28.42% | 26.19% |
| Marwyn Value Investors Ltd. | 154.00p | 3.36% | 0.1 | 205.52p | n/a | -25.07% | 0.00% | n/a | 3.01% | 31.62% | 136.02% |
| Marwyn Value Investors Ltd. 'B' Shares | 45.00p | 1.12% | 0.0 | 57.30p | n/a | -21.47% | 0.00% | n/a | -15.89% | -25.62% | -54.55% |
| Maven Income & Growth 2 VCT | 51.00p | -0.49% | n/a | 58.08p | n/a | -12.19% | 6.86% | 16.67% | 3.55% | 4.88% | 30.77% |
| Maven Income & Growth 3 VCT | 77.00p | -0.32% | n/a | 80.07p | n/a | -3.83% | 6.49% | 12.50% | 3.36% | 10.20% | 45.28% |
| Maven Income & Growth 4 VCT | 88.12p | -0.14% | 0.0 | 94.24p | n/a | -6.49% | 5.11% | 12.50% | -2.89% | -12.53% | 37.70% |
| Maven Income & Growth 4 VCT C Shares | 90.00p | -2.70% | n/a | 100.00p | n/a | -10.00% | 5.00% | 12.50% | 0.00% | 0.00% | 0.00% |
| Maven Income & Growth VCT | 69.00p | 0.00% | 0.0 | 69.64p | n/a | -0.92% | 7.25% | 11.11% | 3.37% | 16.95% | 44.50% |
| Maven Income and Growth VCT 5 | 25.25p | 3.06% | n/a | 35.14p | n/a | -28.14% | 6.53% | 10.00% | 1.00% | 12.22% | -0.98% |
| MedicX Fund Ltd. | 79.00p | -4.82% | 0.1 | 63.12p | 168 | 25.16% | 7.09% | 0.00% | 1.94% | 0.64% | 7.61% |
| Mercantile Investment Trust (The) | 1,349.00p | 9.05% | 0.8 | 1,516.20p | 12 | -11.03% | 2.67% | 0.00% | 10.85% | 41.78% | 45.44% |
| Merchants Trust | 481.50p | 14.92% | 0.9 | 482.86p | 23 | -0.28% | 4.82% | 0.87% | 15.19% | 35.63% | 44.16% |
| Mid Wynd International Inv Trust | 261.50p | 5.66% | 0.2 | 266.19p | 7 | -1.76% | 1.26% | 0.00% | 6.09% | 11.04% | 40.82% |
| Midas Income & Growth Trust | 131.50p | 3.95% | 0.2 | 141.38p | 13 | -6.99% | 4.46% | -10.12% | 8.01% | 29.24% | 14.60% |
| Middlefield Canadian Income PCC | 109.62p | -1.68% | 0.2 | 113.42p | n/a | -3.35% | n/a | 0.00% | 1.74% | 15.39% | 43.30% |
| Mithras Inv Trust | 124.50p | 4.18% | 0.0 | 147.19p | n/a | -15.42% | 1.61% | 0.00% | 7.33% | 19.71% | 19.71% |
| Miton Income Opportunities Trust | 462.00p | 3.82% | 0.3 | 492.06p | n/a | -6.11% | n/a | 0.00% | 0.87% | 32.19% | 26.58% |
| Miton Worldwide Growth Inv Trust | 145.25p | 2.47% | 0.1 | 162.50p | 3 | -10.62% | 0.00% | n/a | 4.03% | 16.78% | 24.68% |
| Mobeus Income & Growth 2 Vct | 72.25p | 5.47% | n/a | 100.51p | n/a | -28.12% | 5.54% | 0.00% | 2.48% | 5.47% | 25.65% |
| Mobeus Income & Growth 4 Vct | 103.50p | 2.99% | n/a | 115.41p | n/a | -10.32% | 5.79% | 19.85% | 0.98% | 2.48% | 12.50% |
| Mobeus Income & Growth Vct | 87.50p | 4.79% | 0.2 | 95.53p | n/a | -8.41% | 8.00% | 3.70% | 8.70% | 8.70% | 69.90% |
| Monks Inv Trust | 364.00p | 6.12% | 0.6 | 417.91p | 8 | -12.90% | 1.09% | 31.67% | 7.06% | 14.21% | 19.62% |
| Montanaro European Smaller Companies Trust | 501.00p | -0.79% | 0.3 | 546.81p | 14 | -8.38% | 1.10% | 22.22% | 2.87% | 34.50% | 38.69% |
| Montanaro UK Smaller Companies Inv Trust | 445.50p | 2.35% | 0.3 | 520.77p | 9 | -14.45% | 1.52% | 0.00% | 8.53% | 30.65% | 77.14% |
| Murray Income Trust | 801.00p | 8.39% | 0.9 | 773.77p | 8 | 3.52% | 3.71% | 3.48% | 10.48% | 29.82% | 47.65% |
| Murray International Trust | 1,238.00p | 5.45% | 0.7 | 1,108.95p | 10 | 11.64% | 3.27% | 9.46% | 12.55% | 34.86% | 46.86% |
| NB Distressed Debt Investment Fund Ltd. | $1.14 | 2.93% | 0.0 | 77.56p | n/a | -2.90% | 0.00% | n/a | 1.33% | 15.70% | 0.00% |
| NB Distressed Debt Investment Fund Ltd. Ext Shs | $1.15 | 2.67% | n/a | 77.37p | n/a | -1.60% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| NB Global Floating Rate Income Fund Ltd GBP | 104.90p | 0.00% | 0.2 | 101.01p | n/a | 3.85% | 4.71% | 85.02% | 1.16% | 6.50% | 0.00% |
| NB Global Floating Rate Income Fund Ltd Red C Shares £ | 102.12p | -0.12% | n/a | 98.83p | n/a | 3.33% | 3.19% | 85.02% | 0.00% | 0.00% | 0.00% |
| NB Global Floating Rate Income Fund Ltd USD | $1.07 | 1.18% | 0.1 | 66.56p | n/a | 5.84% | 2.50% | n/a | 1.66% | 9.06% | 0.00% |
| Neptune-Calculus Income & Growth VCT | 40.12p | -0.93% | 0.0 | 54.83p | n/a | -26.82% | 7.48% | 0.00% | -2.43% | -20.54% | -45.41% |
| New Century AIM VCT | 46.00p | 0.00% | n/a | 60.95p | n/a | -24.53% | 0.87% | 122.22% | 4.55% | 2.22% | -23.33% |
| New Century AIM VCT 2 | 34.00p | 0.00% | 0.0 | 48.70p | n/a | -30.18% | 2.94% | n/a | 9.68% | 6.25% | -33.33% |
| New City Energy Ltd. | 40.75p | -11.89% | n/a | 47.40p | 25 | -14.03% | 4.34% | 7.27% | -13.76% | -5.23% | -16.41% |
| New City High Yield Fund Ltd. | 66.50p | -0.19% | 0.1 | 62.86p | 8 | 5.79% | 6.03% | 3.62% | 1.53% | 12.95% | 17.70% |
| New India Inv Trust | 240.25p | 5.37% | 0.7 | 276.67p | n/a | -13.16% | 0.00% | n/a | 2.67% | 29.17% | 10.71% |
| New Star Investment Trust | 70.25p | -0.71% | 0.2 | 108.12p | n/a | -35.03% | 0.00% | n/a | -1.40% | 4.46% | -4.42% |
| North American Income Trust (The) | 881.00p | 6.66% | 0.4 | 864.68p | 6 | 1.89% | 2.21% | 107.45% | 17.70% | 32.28% | 42.67% |
| North Atlantic Smaller Companies Inv Trust | 1,417.50p | 2.68% | 0.4 | 1,723.71p | 102 | -17.76% | 0.00% | n/a | 4.92% | 48.39% | 61.91% |
| Northern 2 VCT | 69.50p | -2.46% | n/a | 79.97p | n/a | -13.09% | 7.91% | -1.71% | -2.80% | 4.12% | 7.75% |
| Northern 3 VCT | 88.75p | 0.71% | 0.1 | 102.85p | n/a | -13.71% | 6.20% | 10.00% | -1.66% | 13.60% | 16.78% |
| Northern Investors Co | 288.00p | -0.86% | 0.1 | 354.30p | n/a | -18.71% | 3.30% | 5.56% | -0.86% | 12.72% | 74.55% |
| Northern Venture Trust | 81.62p | 4.48% | n/a | 95.48p | n/a | -14.51% | 7.35% | 0.00% | 4.31% | 10.30% | 21.83% |
| Octopus AIM VCT | 95.50p | 5.52% | 0.1 | 100.31p | n/a | -4.80% | 5.24% | -33.33% | 9.30% | 17.90% | 37.41% |
| Octopus Apollo VCT | 85.50p | 6.71% | 0.1 | 90.05p | n/a | -5.05% | 5.26% | -10.00% | 6.38% | 14.00% | 4.27% |
| Octopus Eclipse VCT 1 | 32.62p | -3.69% | n/a | 39.42p | n/a | -17.24% | 5.24% | 16.71% | -6.45% | -21.39% | -48.62% |
| Octopus Second AIM VCT | 71.00p | 3.27% | 0.0 | 74.01p | n/a | -4.07% | 4.65% | 3.12% | 6.77% | 18.33% | 18.33% |
| Octopus Titan VCT 1 | 84.25p | -0.30% | n/a | 90.00p | n/a | -6.39% | 1.78% | -14.29% | 0.90% | 0.30% | -1.46% |
| Octopus Titan VCT 2 | 84.50p | 0.00% | n/a | 90.00p | n/a | -6.11% | 1.78% | -14.29% | 1.20% | 1.81% | -1.17% |
| Octopus Titan VCT 3 | 92.00p | 0.00% | n/a | 97.44p | n/a | -5.58% | 1.09% | n/a | 0.00% | 8.55% | 2.22% |
| Octopus Titan VCT 4 | 85.00p | 0.00% | n/a | 91.54p | n/a | -7.14% | 0.00% | n/a | 4.29% | 5.59% | -15.00% |
| Octopus Titan VCT 5 | 97.00p | 0.00% | 0.1 | 91.26p | n/a | 6.29% | 0.00% | n/a | -3.00% | -3.00% | 0.00% |
| Octopus VCT | 85.50p | -0.00% | 0.0 | 95.20p | n/a | -10.19% | 1.17% | 0.00% | -0.00% | -5.00% | -14.50% |
| Octopus VCT 2 | 85.50p | -10.00% | 0.1 | 94.20p | n/a | -9.24% | 0.00% | n/a | -10.00% | -14.50% | 0.00% |
| Octopus VCT 3 | 100.00p | 0.00% | 0.0 | 93.60p | n/a | 6.84% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Octopus VCT 4 | 100.00p | 0.00% | 0.0 | 93.60p | n/a | 6.84% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Oryx International Growth Fund Ltd. | 295.00p | 1.72% | n/a | 392.24p | n/a | -24.79% | 0.00% | n/a | 5.36% | 37.85% | 73.78% |
| Oxford Technology 2 VCT | 16.00p | 14.29% | n/a | 24.97p | n/a | -35.92% | 0.00% | n/a | 3.23% | 0.00% | -44.83% |
| Oxford Technology 3 VCT | 65.00p | 2.36% | n/a | 91.00p | n/a | -28.57% | 0.00% | n/a | 2.36% | 64.56% | 34.02% |
| Oxford Technology 4 VCT | 42.50p | 0.00% | 0.1 | 67.00p | n/a | -36.57% | 40.00% | n/a | -10.53% | 23.19% | -22.73% |
| Oxford Technology VCT | 54.00p | 3.85% | n/a | 58.00p | n/a | -6.90% | 0.00% | n/a | -22.86% | 140.00% | 151.16% |
| Pacific Assets Trust | 163.62p | 7.47% | 0.6 | 172.75p | n/a | -5.28% | 1.59% | 0.00% | 10.74% | 40.60% | 38.67% |
| Pacific Horizon Inv Trust | 171.75p | 8.27% | 0.7 | 192.80p | n/a | -10.92% | 0.87% | 0.00% | 4.09% | 16.34% | 12.44% |
| Pantheon International Participations | 1,056.00p | 2.18% | 0.3 | 1,287.51p | n/a | -17.98% | 0.00% | n/a | 13.24% | 39.96% | 93.41% |
| Pantheon International Participations Redeemable Shares | 1,050.00p | 1.94% | 0.0 | 1,287.51p | n/a | -18.45% | 0.00% | n/a | 16.02% | 37.70% | 81.03% |
| Pembroke Vct | 0.000p | 0.00% | n/a | 98.00p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Perpetual Income & Growth Inv Trust | 352.00p | 8.07% | 0.8 | 343.53p | 15 | 2.47% | 2.95% | 11.23% | 15.41% | 36.97% | 65.26% |
| Personal Assets Trust | 35,830.00p | 1.39% | 0.3 | 34,928.76p | n/a | 2.58% | n/a | 2.78% | 0.84% | 7.28% | 24.30% |
| Phaunos Timber Fund Ltd. | $0.44 | -14.90% | n/a | 59.51p | n/a | -50.99% | 0.00% | n/a | -27.46% | -24.20% | -36.79% |
| Picton Property Income Ltd | 45.50p | 13.04% | 0.3 | 48.24p | 120 | -5.68% | n/a | 0.05% | 16.67% | 21.33% | -5.21% |
| Picton Zero Dividend Preference Ltd | 109.38p | 1.27% | n/a | 104.17p | n/a | 5.00% | n/a | 0.05% | 1.74% | 0.00% | 0.00% |
| Polar Capital Global Healthcare Growth & Income Trust | 151.50p | 3.41% | 0.4 | 145.97p | n/a | 3.79% | 2.13% | 5.23% | 13.70% | 38.99% | 0.00% |
| Polar Capital Technology Trust | 415.00p | 3.31% | 0.9 | 436.21p | 4 | -4.86% | 0.00% | n/a | 6.14% | 13.54% | 38.20% |
| Premier Energy & Water Trust | 143.25p | 8.94% | 0.2 | 170.38p | n/a | -15.92% | 6.49% | 4.49% | 15.99% | 36.43% | -19.30% |
| Premier Energy & Water Trust ZDP Shares | 192.62p | 0.92% | 0.0 | 187.83p | n/a | 2.55% | 0.00% | n/a | 2.32% | 7.46% | 20.58% |
| Princess Private Equity Holding Ltd. | € 7.13 | 4.85% | 0.2 | 712.92p | 3 | -15.40% | 6.87% | 8.89% | -1.31% | 18.83% | 40.35% |
| Private Equity Investor | 191.50p | 5.22% | 0.0 | 227.86p | n/a | -15.96% | 0.00% | n/a | 5.80% | 4.08% | 56.97% |
| Prospect Japan Fund Ltd. | $0.98 | -2.48% | 0.1 | 72.35p | n/a | -10.26% | 0.00% | n/a | 20.86% | 23.12% | 60.82% |
| ProVen Growth & Income VCT | 64.00p | -2.29% | 0.1 | 81.04p | n/a | -21.03% | 7.03% | 0.00% | -8.57% | 1.19% | 5.79% |
| Proven Health VCT | 32.50p | 1.56% | n/a | 39.53p | n/a | -17.78% | 3.08% | -50.00% | -5.80% | -16.13% | -32.29% |
| Proven Planned Exit VCT | 85.00p | -0.00% | 0.0 | 81.10p | n/a | 4.81% | 7.06% | n/a | -0.00% | -12.37% | 0.00% |
| ProVen VCT | 84.00p | -1.18% | 2.6 | 103.45p | n/a | -18.80% | 3.72% | 0.00% | -9.68% | 360.27% | 250.00% |
| Puma High Income VCT | 70.50p | 0.00% | n/a | 72.62p | n/a | -2.92% | 9.93% | 0.00% | 0.00% | -9.03% | 0.00% |
| Puma Vct 8 | 85.00p | 0.00% | n/a | 88.21p | n/a | -3.64% | 5.88% | n/a | 0.00% | 0.00% | 0.00% |
| Puma VCT V | 78.00p | 0.00% | 0.2 | 83.93p | n/a | -7.07% | 1.28% | 16.16% | -5.45% | -20.00% | -15.22% |
| Puma Vct VII | 80.00p | 0.00% | n/a | 81.31p | n/a | -1.61% | 6.25% | 0.00% | 0.00% | -5.88% | 0.00% |
| Qatar Investment Fund | $0.95 | 1.87% | n/a | 73.60p | n/a | -14.47% | 3.14% | 11.11% | 3.10% | 3.10% | 29.05% |
| RCM Technology Trust | 398.75p | 12.01% | 0.7 | 449.51p | n/a | -11.29% | 0.00% | n/a | 16.76% | 32.92% | 38.94% |
| Real Estate Credit Investments PCC Ltd | 142.00p | -1.73% | 0.2 | 151.00p | 75 | -5.96% | 3.30% | -69.70% | 8.19% | 63.69% | -32.45% |
| Redefine International | 40.00p | 14.29% | 0.0 | 37.97p | 208 | 5.35% | 11.10% | 66.87% | 9.59% | 24.82% | -39.71% |
| Renaissance Russia Infrastructure Equities Ltd | $0.39 | 2.97% | n/a | 28.07p | n/a | -8.42% | 0.00% | n/a | -9.83% | -19.38% | 0.00% |
| RENN Universal Growth Investment Trust | 231.00p | -0.65% | n/a | 334.91p | n/a | -31.03% | 0.00% | n/a | -3.55% | 17.86% | -17.06% |
| Rensburg AIM VCT | 40.50p | 0.00% | 0.0 | 43.83p | n/a | -7.60% | 9.88% | -30.43% | -6.90% | 6.58% | 24.62% |
| Rights & Issues Inv Trust 5.5% Cumulative Pref Shares | 85.50p | -0.00% | 0.0 | 100.00p | n/a | -14.50% | n/a | n/a | -0.00% | -0.00% | 0.00% |
| Rights & Issues Inv Trust Capital Shares | 3,280.00p | 5.13% | 0.2 | 4,220.32p | n/a | -22.28% | 0.04% | 4.90% | 7.19% | 28.88% | 80.22% |
| Rights & Issues Inv Trust Income Shares | 780.00p | 0.00% | 0.2 | 1,019.99p | n/a | -23.53% | 3.43% | 4.90% | 2.63% | 17.29% | 71.43% |
| RIT Capital Partners | 1,268.00p | 5.40% | 0.8 | 1,365.80p | 8 | -7.16% | 2.09% | 121.21% | 8.75% | 10.26% | 12.91% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 226.00p | 2.38% | 0.1 | 195.18p | n/a | 15.79% | 1.42% | 6.67% | 8.52% | 15.75% | 14.87% |
| Schroder Asia Pacific Fund | 278.30p | 5.82% | 0.5 | 304.34p | 7 | -8.56% | 1.20% | 21.82% | 4.53% | 25.08% | 43.82% |
| Schroder Income Growth Fund | 251.88p | 8.57% | 0.8 | 248.62p | 4 | 1.31% | 3.77% | 2.15% | 7.52% | 40.71% | 44.34% |
| Schroder Japan Growth Fund | 129.62p | 8.93% | 0.6 | 139.96p | 12 | -7.38% | 0.00% | n/a | 28.02% | 51.39% | 45.24% |
| Schroder Oriental Income Fund Ltd. | 213.25p | 6.23% | 0.5 | 206.64p | 6 | 3.20% | 3.19% | 7.09% | 7.03% | 37.58% | 56.80% |
| Schroder Real Estate Investment Trust Ltd | 41.25p | -1.20% | 0.2 | 44.22p | 66 | -6.72% | 8.53% | 0.00% | 6.45% | 19.57% | -2.94% |
| Schroder UK Growth Fund | 168.25p | 15.44% | 0.8 | 178.49p | 9 | -5.74% | 2.08% | 16.67% | 6.66% | 44.42% | 48.89% |
| Schroder UK Mid Cap Fund | 377.25p | 9.59% | 0.8 | 419.84p | 7 | -10.14% | 1.81% | 10.00% | 11.94% | 57.02% | 95.47% |
| Scottish American Inv Company | 254.50p | 7.16% | 0.7 | 247.59p | 25 | 2.79% | 3.85% | 3.70% | 5.93% | 18.79% | 26.77% |
| Scottish Inv Trust | 597.00p | 9.74% | 0.8 | 652.55p | 15 | -8.51% | 1.88% | 8.17% | 8.64% | 34.07% | 30.92% |
| Scottish Mortgage Inv Trust | 866.00p | 8.32% | 1.0 | 886.53p | 18 | -2.32% | 1.62% | 7.69% | 4.53% | 32.52% | 47.40% |
| Scottish Oriental Smaller Companies Trust | 922.00p | 3.05% | 0.4 | 897.17p | 8 | 2.77% | 1.19% | 0.00% | 7.58% | 57.61% | 96.27% |
| Securities Trust of Scotland | 159.50p | 9.25% | 0.6 | 145.82p | 6 | 9.38% | 2.98% | 1.06% | 16.00% | 36.62% | 72.90% |
| Shires Income | 246.25p | 7.07% | 0.5 | 240.01p | 27 | 2.60% | 4.87% | 0.00% | 10.18% | 38.34% | 37.76% |
| Small Companies Dividend Trust | 133.00p | 8.13% | 0.2 | 144.87p | n/a | -8.19% | n/a | 3.23% | 12.71% | 38.90% | 64.20% |
| Small Companies Dividend ZDP shares | 114.00p | 1.79% | n/a | 104.27p | n/a | 9.33% | n/a | 3.23% | 3.17% | 0.00% | 0.00% |
| Standard Life Equity Income Trust | 365.00p | 8.96% | 0.6 | 369.48p | 11 | -1.21% | 3.49% | 5.08% | 9.12% | 35.69% | 42.16% |
| Standard Life European Private Equity Trust | 183.25p | 2.23% | 0.2 | 233.30p | n/a | -21.45% | n/a | 53.85% | -0.27% | 35.74% | 61.45% |
| Standard Life Investments Property Income Trust Ltd. | 55.50p | -6.33% | 0.3 | 54.47p | 98 | 1.89% | 8.17% | 1.48% | -5.53% | -10.48% | -9.39% |
| Standard Life UK Smaller Companies Trust | 263.00p | 4.37% | 0.7 | 277.96p | 15 | -5.38% | 1.18% | 12.73% | 4.78% | 31.50% | 90.24% |
| Starwood European Real Estate Finance Ltd | 105.50p | 1.32% | n/a | 98.43p | n/a | 7.18% | n/a | n/a | 1.20% | 0.00% | 0.00% |
| Strategic Equity Capital | 104.75p | -0.24% | 0.2 | 124.86p | n/a | -16.11% | 1.43% | 240.91% | 7.16% | 20.75% | 95.79% |
| SVG Capital | 411.40p | 11.55% | 0.7 | 441.23p | 31 | -6.76% | 0.00% | n/a | 11.64% | 55.13% | 162.88% |
| SVM UK Emerging Fund | 43.75p | 1.16% | 0.1 | 56.76p | n/a | -22.92% | 0.00% | n/a | 8.02% | -12.50% | -8.85% |
| Talisman VCT | 34.50p | 1.10% | n/a | 50.60p | n/a | -31.82% | 0.00% | n/a | 1.47% | 40.82% | 76.92% |
| Tamar European Industrial Fund Ltd. | 30.25p | 7.08% | n/a | 62.63p | 76 | -51.70% | 4.96% | 0.00% | -18.79% | -9.36% | -16.55% |
| Temple Bar Inv Trust | 1,182.00p | 8.44% | 1.0 | 1,144.58p | 9 | 3.27% | 3.10% | 4.03% | 9.24% | 34.09% | 56.14% |
| Templeton Emerging Markets Inv Trust | 641.00p | 3.55% | 0.8 | 692.05p | n/a | -7.38% | 0.90% | 35.29% | -0.23% | 22.91% | 14.67% |
| Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ | 118.25p | -5.02% | n/a | 138.58p | n/a | -14.67% | n/a | n/a | -2.67% | 4.18% | -2.07% |
| Third Point Offshore Investors Ltd. EUR Shares | € 13.72 | 7.44% | 0.1 | 1,286.43p | n/a | -9.75% | 5.72% | n/a | 11.13% | 42.60% | 63.30% |
| Third Point Offshore Investors Ltd. GBP Shares | 1,417.50p | 10.53% | 0.3 | 1,524.00p | n/a | -6.99% | 6.82% | n/a | 11.61% | 52.83% | 70.78% |
| Third Point Offshore Investors Ltd. USD Shares | $14.80 | 11.70% | 0.3 | 1,038.19p | n/a | -6.03% | 4.02% | n/a | 14.11% | 44.46% | 69.72% |
| Throgmorton Trust | 238.75p | 6.11% | 0.4 | 284.59p | 26 | -16.11% | n/a | 5.40% | 8.28% | 35.27% | 72.69% |
| TP10 VCT | 0.000p | 0.00% | n/a | 85.76p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT | 0.000p | 0.00% | n/a | 85.31p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT 'B' Shares | 110.00p | -0.00% | 0.0 | 84.29p | n/a | 30.50% | 0.00% | n/a | -0.00% | -0.00% | -0.00% |
| TP70 2010 VCT | 0.000p | 0.00% | n/a | 84.68p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP70 VCT | 11.00p | 0.00% | 0.1 | 11.57p | n/a | -4.93% | 476.36% | n/a | 0.00% | -15.38% | -81.67% |
| TR European Growth Trust | 419.00p | 6.89% | 0.9 | 497.77p | 11 | -15.82% | 1.07% | 25.00% | 6.08% | 47.47% | 9.61% |
| TR Property Inv Trust | 211.50p | 13.59% | 0.7 | 234.54p | 12 | -9.82% | 3.12% | 10.00% | 15.57% | 45.06% | 40.35% |
| Triple Point Income VCT | 60.00p | -0.00% | 0.0 | 81.64p | n/a | -26.51% | n/a | -11.18% | -0.00% | -0.00% | -0.00% |
| Triple Point Income VCT B | 0.000p | 0.00% | n/a | 96.15p | n/a | -100.00% | n/a | -11.18% | 0.00% | 0.00% | 0.00% |
| Triple Point VCT 2011 | 0.000p | 0.00% | n/a | 89.79p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Troy Income & Growth Trust | 63.50p | 5.61% | 0.6 | 62.54p | n/a | 1.54% | n/a | -1.04% | 8.55% | 21.82% | 38.80% |
| Twentyfour Income Fund Ltd | 106.38p | 1.79% | n/a | 100.65p | n/a | 5.69% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| UK Commercial Property Trust | 72.50p | 3.20% | 0.2 | 67.39p | 23 | 7.58% | 7.24% | 0.00% | 4.47% | 0.00% | -8.80% |
| UK Select Trust Ltd. | 171.00p | 4.91% | 0.1 | 168.87p | n/a | 1.26% | 2.43% | 1.22% | 8.40% | 38.18% | 34.12% |
| Ukraine Opportunity Trust | $2.25 | 1.12% | 0.0 | 367.76p | n/a | -59.67% | 0.00% | n/a | 2.04% | 1.12% | 2.27% |
| Unicorn AIM VCT | 89.25p | 0.00% | n/a | 109.20p | n/a | -18.27% | 5.60% | 566.67% | 0.28% | 35.23% | 21.43% |
| Utilico Emerging Markets Ltd (DI) | 195.50p | -1.21% | 0.4 | 204.02p | 3 | -4.18% | 2.81% | 5.77% | 6.25% | 20.68% | 42.44% |
| Utilico Finance Limited (DI) | 113.75p | 0.22% | n/a | 109.55p | n/a | 3.83% | n/a | n/a | 0.44% | 5.32% | 0.00% |
| Utilico Investments Ltd (DI) | 157.00p | -1.57% | 0.3 | 186.94p | 12 | -16.02% | 4.46% | 7.69% | -5.42% | 6.44% | 12.14% |
| Utilico Ltd. ZDP Shares 2014 | 158.12p | 0.40% | 0.0 | 151.33p | n/a | 4.49% | n/a | n/a | 0.24% | 5.77% | 22.10% |
| Utilico Ltd. ZDP Shares 2016 | 164.25p | 0.77% | 0.0 | 151.32p | n/a | 8.54% | 0.00% | n/a | 1.15% | 10.70% | 46.98% |
| Value and Income Trust | 221.62p | 6.81% | 0.5 | 275.44p | 26 | -19.54% | n/a | 3.21% | 3.68% | 29.80% | 33.91% |
| Ventus 2 VCT | 46.00p | 1.10% | 0.1 | 70.85p | n/a | -35.07% | 5.00% | -8.00% | -4.17% | 32.37% | -35.21% |
| Ventus 2 VCT 'C' Shares | 80.00p | -0.00% | n/a | 103.30p | n/a | -22.56% | 2.50% | n/a | -0.00% | -19.19% | -20.00% |
| Ventus VCT | 78.00p | 0.65% | 0.1 | 119.40p | n/a | -34.67% | 4.17% | 4.84% | 0.00% | 6.48% | -9.30% |
| Ventus VCT 'C' Shares | 80.00p | -0.00% | n/a | 102.90p | n/a | -22.25% | 2.50% | n/a | -0.00% | -10.11% | -15.79% |
| VinaCapital Vietnam Opportunity Fund Ltd. | $2.09 | 0.48% | 0.1 | 184.36p | n/a | -25.19% | 0.00% | n/a | 1.45% | 31.60% | 39.04% |
| Witan Inv Trust | 632.00p | 8.03% | 0.8 | 680.57p | 12 | -7.14% | 2.09% | 10.00% | 10.68% | 42.05% | 38.90% |
| Witan Pacific Inv Trust | 260.00p | 6.45% | 0.4 | 290.50p | 5 | -10.50% | 1.65% | 7.50% | 10.99% | 37.38% | 37.75% |
| World Trust Fund | 228.50p | 3.28% | 0.2 | 259.74p | n/a | -12.03% | 0.00% | n/a | 5.91% | 26.16% | 31.32% |
| Worldwide Healthcare Trust | 1,119.00p | 9.06% | 0.4 | 1,125.33p | 14 | -0.56% | 1.56% | 16.67% | 21.04% | 45.70% | 66.02% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN
0203 657 7700