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
Blackstone /GSO Loan Financing Limited C Shs NPV  0.50 0.00% n/a 45.00p n/a -1.19% n/a n/a 0.00% 0.00% 0.00%
3i Group 838.80p 8.18% 0.0 770.09p n/a 8.92% 3.58% 13.21% -2.28% -10.90% 96.86%
3i Infrastructure 266.85p 3.23% n/a 221.18p n/a 20.65% 2.94% 3.97% 9.10% 29.82% 55.14%
Aberdeen Asian Income Fund Ltd. 198.00p 2.86% 0.0 215.64p 10 -8.18% 4.55% 2.86% 4.21% -10.00% 36.55%
Aberdeen Diversified Income and Growth Trust 114.75p 0.66% 0.0 113.94p 14 0.71% 4.57% -11.04% -7.08% -7.46% -7.46%
Aberdeen Emerging Markets Investment Company 534.00p 2.10% 0.0 616.97p 7 -13.45% 1.87% n/a 4.50% -17.59% 45.80%
Aberdeen Frontier Markets Investment Company 47.40p -0.21% 0.0 54.12p n/a -12.42% 3.27% 0.00% -3.27% -25.06% -3.02%
Aberdeen Japan Investment Trust 530.00p 1.44% 0.0 582.28p 13 -8.98% 0.98% -13.33% -5.36% -20.90% 21.84%
Aberdeen Latin American Income Fund Ltd 71.00p 11.11% 0.0 79.55p 14 -10.75% 4.93% 0.00% 9.06% -4.57% 63.22%
Aberdeen New Dawn Investment Trust 227.00p 3.18% 0.0 252.40p 13 -10.06% 1.89% 7.50% 11.00% -7.72% 64.49%
Aberdeen New India Investment Trust 447.50p -3.76% 0.0 513.74p 5 -12.89% 0.00% n/a 13.58% -4.89% 51.82%
Aberdeen New Thai Inv Trust 547.00p 0.37% 0.0 619.43p 5 -11.69% 2.03% 7.77% -2.50% -4.04% 54.08%
Aberdeen Smaller Companies Income Trust 245.50p 10.09% n/a 291.39p 11 -15.75% 2.87% 2.92% -4.84% -12.48% 19.46%
Aberdeen Standard Asia Focus 1,042.50p 3.22% 0.0 1,145.47p 14 -8.99% 1.63% 6.25% 8.82% -0.95% 47.87%
Aberdeen Standard Equity Income Trust 409.50p -0.61% 0.0 412.04p 14 -0.62% 4.69% 12.28% -8.70% -15.91% -3.99%
Aberdeen Standard European Logistics Income 101.00p 0.50% 0.0 96.34p n/a 4.84% n/a n/a -5.39% -5.39% 0.00%
Aberforth Smaller Companies Trust 1,214.00p 6.49% 0.0 1,290.31p 2 -5.91% 2.37% 5.30% -3.34% -11.90% 12.41%
Aberforth Split Level Income Trust 80.50p 5.92% 0.0 81.19p 31 -0.85% n/a n/a -9.04% -17.86% 0.00%
Acorn Income Fund Ld 361.50p 4.48% 0.0 396.98p 49 -8.94% 4.98% 16.13% -10.74% -23.49% -1.90%
Acorn Income Fund Ltd RED ZDP 151.50p 0.00% n/a 148.62p n/a 1.94% n/a n/a -0.33% -0.33% 14.99%
Adamas Finance Asia Limited (DI) $0.61 -0.00% 0.0 89.74p n/a -47.63% 0.00% n/a -0.00% -19.87% -61.89%
AEW UK Long Lease Reit 89.70p 1.24% 0.0 94.20p n/a -4.78% 3.62% n/a -1.32% -10.75% 0.00%
Aew UK Reit 89.20p -0.22% 0.0 98.06p n/a -9.04% 8.95% -0.17% -5.51% -11.02% -11.68%
Albion Development VCT 77.00p 0.00% 0.0 80.48p n/a -4.32% 5.19% -20.00% 0.00% 12.41% 12.82%
Albion Enterprise VCT 106.00p 0.00% 0.0 108.94p n/a -2.70% 4.72% 0.00% -0.93% 10.99% 15.85%
Albion Technology & General VCT 74.00p 0.00% 0.0 75.99p n/a -2.62% 5.41% -20.00% 2.78% 10.04% 1.02%
Albion Venture Capital Trust 74.50p 0.00% 0.0 75.26p n/a -1.01% 6.71% 0.00% 2.76% 8.76% 12.03%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 95.80p -3.62% 0.0 103.31p n/a -7.27% 5.06% -21.01% -2.74% -2.34% -5.62%
Alliance Trust 723.00p 2.99% 0.0 747.74p 9 -3.31% 1.82% 3.05% -0.69% -5.12% 51.32%
Allianz Technology Trust 1,375.00p 6.59% 0.0 1,365.40p n/a 0.70% 0.00% n/a -2.83% 13.64% 136.97%
Alpha Real Trust Ltd. 140.50p 6.44% 0.0 170.94p n/a -17.81% 1.71% 0.00% 2.55% 6.84% 73.46%
Alternative Liquidity Fund Limited $0.14 7.84% n/a 26.23p n/a -59.28% 0.00% n/a -20.98% -45.00% -9.09%
Amati AIM Vct 134.50p 4.67% 0.0 145.07p n/a -7.29% n/a 21.43% -10.03% -12.95% 30.27%
Amedeo Air Four Plus Limited 106.00p 0.47% 0.0 90.37p n/a 17.30% 7.78% 0.00% 0.00% 0.95% 5.21%
Apax Global Alpha Limited 147.50p 1.03% n/a 166.49p n/a -11.41% 5.63% -0.11% 10.28% 0.68% 28.82%
Artemis Alpha Trust 280.50p 3.89% 0.0 334.58p 3 -16.16% 1.69% 10.47% -7.73% -11.09% 21.96%
Artemis VCT 47.00p -19.66% n/a 48.05p n/a -2.19% 8.51% 0.00% -28.79% -29.59% -21.01%
Ashmore Global Opportunities Limited GBP 362.20p -7.11% 0.0 596.94p n/a -39.32% 0.00% n/a -10.01% -7.13% -1.04%
Ashoka India Equity Investment Trust 95.75p 6.98% n/a 94.99p n/a 0.80% n/a n/a 11.82% 0.00% 0.00%
Athelney Trust 210.00p -14.29% n/a 232.56p n/a -9.70% 4.24% 3.49% -2.33% -19.85% -6.67%
Atlantis Japan Growth Fund Ltd. 192.00p 1.05% 0.0 211.14p n/a -9.07% 0.00% n/a -10.70% -16.52% 44.36%
Augmentum Fintech 103.25p 5.57% n/a 104.00p n/a -0.72% n/a n/a 6.88% 0.00% 0.00%
Aurora Investment Trust 198.00p 8.20% 0.0 194.87p n/a 1.61% 1.39% 15.27% -4.35% -6.60% 28.36%
AVI Japan Opportunity Trust 101.00p -3.67% n/a 95.34p n/a 5.94% n/a n/a 0.00% 0.00% 0.00%
Axiom European Financial Debt Fund Limited 88.50p 0.57% n/a 91.55p n/a -3.33% 6.78% 0.00% -5.85% -16.11% -12.81%
Baillie Gifford Japan Trust 741.00p 2.92% 0.0 695.71p 17 6.51% 0.08% n/a -7.84% -14.63% 74.15%
Baillie Gifford Shin Nippon 175.20p 1.52% 0.0 164.01p 12 6.82% 0.00% n/a -6.91% -4.05% 104.55%
Baillie Gifford UK Growth Fund 176.00p 7.81% 0.0 178.26p n/a -1.27% n/a 11.11% 6.67% -2.22% 22.01%
Baillie Gifford US Growth Trust 117.60p 3.89% 0.0 115.11p 2 2.16% n/a n/a -5.16% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 45.00p 1.12% 0.0 58.89p n/a -23.59% 0.00% n/a 8.43% -9.82% 246.15%
Bankers Inv Trust 826.00p 3.51% 0.0 822.34p 6 0.45% 2.39% 6.02% -1.67% -7.81% 42.41%
Baring Emerging Europe 697.00p 2.95% n/a 807.44p 9 -13.68% 4.88% 6.25% 1.60% -16.73% 69.79%
Baronsmead Second Venture Trust 79.50p -2.15% 0.0 85.28p n/a -6.78% 9.43% 0.00% -6.74% -8.62% -21.09%
Baronsmead Venture Trust 80.50p -1.83% 0.0 85.55p n/a -5.90% 9.32% 15.38% -4.73% -9.04% -16.58%
BB Healthcare Trust (Red) 134.00p 5.10% n/a 128.97p 12 3.90% 2.61% n/a -2.90% 13.56% 0.00%
BBGI SICAV S.A. (DI) 156.50p 1.62% 0.0 131.34p n/a 19.16% 4.15% 4.00% 6.46% 11.19% 21.08%
Better Capital Pcc Ltd (2009) 50.50p -6.48% n/a 80.28p n/a -37.10% 0.00% n/a -19.84% -18.55% -45.55%
Better Capital Pcc Ltd (2012) 9.50p -5.00% 0.0 19.20p n/a -50.52% 0.00% n/a -13.64% -62.00% -77.38%
BH Global Ltd. GBP Shares 1,510.00p 0.67% 0.0 1,532.77p n/a -1.49% 0.00% n/a 0.00% 10.22% 19.84%
BH Global Ltd. USD Shares $15.10 1.68% 0.0 1,201.31p n/a -2.36% 0.00% n/a 1.00% 9.82% 20.56%
BH Macro Ltd. GBP Shares 2,445.00p 1.88% n/a 2,405.52p n/a 1.64% 0.00% n/a 4.04% 18.69% 21.64%
BH Macro Ltd. USD Shares $25.00 1.21% n/a 1,907.00p n/a 1.83% 0.00% n/a 6.38% 19.62% 29.74%
BioPharma Credit $1.04 -2.35% n/a 77.87p n/a 3.74% 3.85% n/a -3.26% -0.48% 0.00%
Biotech Growth Trust (The) 722.00p 7.76% 0.0 771.46p 11 -6.41% 0.00% n/a -3.48% -6.48% 15.89%
BlackRock Commodities Income Inv Trust 72.90p 3.40% 0.0 74.37p 11 -1.98% 5.49% -20.00% -2.41% -10.88% 55.11%
Blackrock Frontiers Investment Trust 137.00p -1.79% 0.0 130.38p 46 5.08% 3.96% 1.45% 1.67% -17.96% 39.44%
Blackrock Frontiers Investment Trust C Shs 101.00p 1.51% n/a 98.19p n/a 2.86% n/a n/a 0.00% 0.00% 0.00%
BlackRock Greater Europe Inv Trust 315.00p -0.79% 0.0 330.74p n/a -4.76% 1.83% 5.50% -5.69% -7.35% 33.19%
Blackrock Income And Growth Investment Trust 181.00p 1.40% 0.0 183.04p 9 -1.11% 3.81% 4.55% -3.72% -14.62% 3.87%
BlackRock Latin American Inv Trust 477.50p 13.42% 0.0 552.31p 9 -13.54% 2.11% -13.33% 9.14% 0.42% 89.02%
Blackrock North American Income Trust 170.25p 2.41% 0.0 164.88p n/a 3.26% 4.70% 61.62% -0.29% 1.04% 57.64%
BlackRock Smaller Companies Trust 1,315.00p 10.04% n/a 1,327.59p 10 -0.95% 1.98% 23.81% -1.87% -2.95% 44.19%
Blackrock Throgmorton Trust 483.50p 9.14% 0.0 502.59p 26 -3.80% 1.86% 20.00% -3.69% -0.92% 49.57%
BlackRock World Mining Trust 358.50p 6.54% 0.0 390.13p 16 -8.11% 4.35% 20.00% 2.14% -14.85% 120.28%
Blackstone/GSO Loan Financing Limited (GBP) 70.00p -3.45% n/a 81.39p n/a -13.99% 12.59% 11.11% -7.59% -19.77% 0.00%
Blue Planet Investment Trust 37.00p 0.00% n/a 41.26p 34 -10.32% 12.97% 2.13% -1.33% -25.25% 13.85%
Bluefield Solar Income Fund Limited 126.00p 4.35% n/a 112.07p n/a 12.43% 5.90% 2.48% 0.40% 9.09% 26.00%
BMO Capital & Income Investment Trust 299.00p 4.55% 0.0 290.22p 7 3.03% 3.66% 2.82% -3.55% -10.75% 24.20%
BMO Global Smaller Companies 1,305.00p 2.76% 0.0 1,293.85p 7 0.86% n/a 17.55% -5.09% -6.12% 40.62%
BMO Managed Portfolio Trust Growth Shares 195.50p 0.26% 0.0 195.50p n/a 0.00% n/a n/a -4.63% -6.46% 33.90%
BMO Managed Portfolio Trust Income Shares 127.00p 3.25% 0.0 123.82p 9 2.57% n/a 4.59% 0.00% -10.25% 12.14%
BMO Private Equity Trust 332.00p 1.84% 0.0 363.92p n/a -8.77% n/a 11.43% -1.78% 0.15% 42.18%
BMO UK High Income Trust 89.00p 0.00% 0.0 94.88p 6 -6.20% n/a 3.39% -5.82% -16.04% 1.71%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 344.00p -3.37% 0.0 379.51p n/a -9.36% n/a n/a -8.27% -18.29% -1.71%
Boussard & Gavaudan Holding Ltd. EUR Shares  16.95 -0.29% 0.0 1,944.10p n/a -23.04% 0.00% n/a -7.38% -12.40% 5.44%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,500.00p -0.99% 0.0 1,968.60p n/a -23.80% 0.00% n/a -6.54% -14.29% 9.09%
British American Inv Trust 49.50p 8.79% n/a 0.47p n/a 10.00% 17.37% 2.38% -34.00% -1.00% -45.00%
British Empire Trust 706.00p 3.22% 0.0 762.42p 10 -7.40% 1.84% 8.33% -2.08% -5.11% 64.00%
British Smaller Companies VCT 69.00p -8.61% 0.1 71.24p n/a -3.14% 8.33% 187.50% -6.76% -5.48% -19.77%
British Smaller Companies VCT 2 51.00p -8.93% 0.1 57.84p n/a -11.83% 5.88% -33.33% -3.77% -7.27% -8.93%
Brunner Inv Trust 716.00p 0.85% 0.0 793.60p 7 -9.78% 2.30% 5.77% -3.50% -8.91% 43.06%
Calculus VCT 70.00p 0.00% n/a 77.84p n/a -10.07% 5.71% n/a 0.00% -9.09% 0.00%
Caledonia Investments 3,000.00p 4.71% 0.0 3,560.26p n/a -15.74% 1.90% 4.01% 10.70% 6.38% 34.23%
Capital Gearing Trust 4,090.00p 0.49% 0.0 3,958.70p n/a 3.32% 0.51% 5.00% 0.86% 3.81% 22.82%
Carador Income Fund USD Shares $0.57 0.44% 0.0 53.66p n/a -16.76% 11.74% -28.95% -11.88% -16.06% -18.58%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.49 26.92% n/a 47.94p n/a -19.79% n/a n/a -51.23% -51.47% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.24 20.99% 0.0 30.81p n/a -38.23% 22.37% -23.68% -54.63% -75.31% -80.82%
CC Japan Income & Growth Trust 145.00p 0.00% 0.0 134.59p 20 7.73% 2.38% 15.00% -7.64% -12.65% 41.46%
CEIBA Investments Limited NPV 101.00p -0.98% n/a 119.36p n/a -15.38% n/a n/a 0.00% 0.00% 0.00%
Chelverton Growth Trust 49.50p -1.98% n/a 52.55p n/a -5.80% 0.00% n/a -12.39% -26.67% 11.24%
Chelverton UK Dividend Trust 188.50p 8.65% 0.0 195.25p 35 -3.46% 4.49% 6.42% -9.16% -29.53% 3.29%
Chenavari Capital Solutions Limited Red 77.75p -0.32% 0.0 89.55p n/a -13.18% 8.68% -10.00% -0.32% -12.39% -14.56%
Chenavari Toro Income Fund Limited NPV  0.77 1.64% 0.0 86.63p n/a -21.29% 8.74% 3.85% -0.64% -6.65% -17.38%
Chrysalis VCT 63.00p 0.00% 0.0 70.06p n/a -10.08% 7.94% 0.00% 0.00% 1.61% 0.80%
CIP Merchant Capital Limited NPV 73.00p 1.39% 0.0 87.02p n/a -16.11% n/a n/a -17.98% -27.36% 0.00%
City Merchants High Yield Trust 185.75p 6.60% n/a 178.50p n/a 4.06% 5.38% 0.00% -1.07% -6.19% 4.35%
City of London Inv Trust 398.00p 4.33% 0.0 379.72p 11 4.81% 4.45% 5.99% 0.51% -9.24% 10.40%
Civitas Social Housing 103.00p 5.97% 0.0 106.38p n/a -3.18% 2.13% n/a -6.36% -6.79% 0.00%
CQS Natural Resources Growth and Income 90.10p 2.27% 0.0 105.06p n/a -14.24% n/a 0.00% -10.79% -29.88% 28.48%
CQS New City High Yield Fund Limited 57.50p 0.70% 0.0 53.03p 13 8.43% 7.69% 0.68% -3.36% -7.56% 7.48%
Crown Place VCT 32.40p 0.00% 0.0 32.61p n/a -0.64% 6.17% 0.00% 0.00% 13.29% 13.68%
Crystal Amber Fund Ltd. 215.00p 10.26% 0.0 232.50p n/a -7.53% 2.33% 0.00% -1.83% 5.91% 40.75%
Custodian Reit 115.20p -0.69% 0.0 106.98p n/a 7.68% 5.60% 1.57% -3.36% -2.37% 6.42%
CVC Credit Partners European Opportunities Ltd EURO  1.06 -0.47% n/a 91.64p n/a 2.10% 4.95% -16.00% -4.07% -4.07% 3.92%
CVC Credit Partners European Opportunities Ltd GBP 108.50p -0.91% 0.0 107.30p n/a 1.12% 4.84% -16.00% -4.82% -4.19% 8.50%
Diverse Income Trust (The) 91.10p -1.62% 0.0 92.27p n/a -1.27% 3.73% 13.33% -8.72% -10.25% 2.36%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 103.50p 0.49% n/a 68.76p n/a 50.52% n/a 0.00% 1.97% 8.38% 2.35%
Doric Nimrod Air Two Ltd Pref Shs Npv 217.00p 0.93% 0.0 174.35p n/a 24.46% n/a 0.00% 2.36% 4.33% -2.47%
Downing Four VCT DP67 35.00p 0.00% n/a 50.50p n/a -30.69% 62.86% 450.00% 55.56% -14.63% -39.66%
Downing Four VCT DSO 'D' Shs 15.50p 0.00% n/a 30.30p n/a -48.84% 0.00% n/a 0.00% -48.33% -78.77%
Downing Four Vct Generalist 95.00p 0.00% n/a 87.00p n/a 9.20% 0.00% n/a -5.00% -5.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 84.00p n/a 19.05% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 78.50p -1.57% n/a 84.72p n/a -7.34% 7.64% -20.00% -1.88% -7.10% -15.14%
Downing Strategic Micro-Cap Investment Trust Red 79.50p 1.92% 0.0 77.99p n/a 1.94% 0.00% n/a -7.56% -18.21% 0.00%
Downing Three VCT F Shs 23.50p 0.00% n/a 35.60p n/a -33.99% 91.49% 330.00% 17.50% -44.05% -65.94%
Downing Three VCT H Shs 70.00p 0.00% n/a 73.70p n/a -5.02% 7.14% 0.00% 0.00% -12.50% -15.66%
Downing Three VCT J Shs 95.00p 0.00% 0.0 91.20p n/a 4.17% 0.00% n/a 0.00% -5.00% -5.00%
Downing Two VCT F Shs 20.00p 0.00% 0.0 35.80p n/a -44.13% 107.50% 330.00% 0.00% -57.45% -71.43%
Downing Two VCT G Shs 60.00p 0.00% 0.0 62.28p n/a -3.66% 8.33% 0.00% -3.23% -16.67% -26.83%
DP Aircraft I Limited Pref $1.03 -0.96% n/a 76.83p n/a 4.14% 8.74% 0.00% -2.83% -3.74% 0.73%
Drum Income Plus Reit 94.50p 0.00% n/a 92.60p n/a 2.05% 5.82% 4.76% 0.00% -2.07% -10.85%
Dunedin Enterprise Investment Trust 330.00p -1.20% 0.0 404.30p n/a -18.38% 5.76% 8.57% -5.17% -19.32% 9.73%
Dunedin Income Growth Inv Trust 241.00p 2.55% 0.0 254.04p 18 -5.13% 5.02% 3.42% -0.82% -8.37% 15.45%
Ecofin Global Utilities and Infrastructure Trust 125.75p 0.20% 0.0 143.25p 15 -12.22% 5.09% 0.00% -0.40% -1.57% 0.00%
Edge Performance VCT 'H' Shares 28.50p 0.00% n/a 55.29p n/a -48.45% 0.00% n/a 0.00% -29.63% -63.23%
Edge Performance VCT 'I' Shares 25.40p 0.00% n/a 45.45p n/a -44.11% 0.00% n/a -3.79% -8.63% -63.97%
Edinburgh Dragon Trust 379.00p 4.70% 0.0 402.47p 4 -5.83% 1.06% 21.21% 11.80% -2.07% 70.72%
Edinburgh Inv Trust 633.00p 5.32% 0.0 661.74p 10 -4.34% 4.20% 4.93% -1.56% -9.31% -6.91%
Edinburgh Worldwide Inv Trust 830.00p 6.41% 0.0 816.69p 10 1.63% 0.00% n/a -2.81% 7.93% 94.72%
Ediston Property Investment Company 103.75p 0.73% 0.0 114.82p n/a -9.64% 5.54% 4.55% -4.82% -5.25% 2.22%
EJF Investments Ltd 2022 ZDP NPV 109.00p 0.00% 0.0 106.51p n/a 2.34% n/a n/a -0.91% 6.34% 0.00%
EJF Investments Ltd NPV 178.00p 0.00% 0.0 190.67p n/a -6.64% 5.45% n/a -2.20% 14.10% 0.00%
El Oro Ltd 62.00p -4.62% n/a 81.93p n/a -24.33% 4.10% 4.96% -11.43% -7.46% 19.23%
Elderstreet Draper Esprit VCT 55.75p 5.19% 0.0 58.39p n/a -4.52% 4.32% -39.84% 2.29% -0.45% -4.70%
Electra Private Equity 381.50p -3.54% n/a 527.00p n/a -27.61% 0.00% n/a -54.45% -58.98% -89.49%
Empiric Student Property 89.60p -4.48% 0.0 103.04p n/a -13.04% 6.19% 82.48% -7.15% 2.05% -18.02%
EP Global Opportunities Trust 304.00p 0.00% 0.0 310.11p n/a -1.97% 1.74% 23.26% 0.50% -6.46% 39.77%
Establishment Inv Trust 197.00p 0.00% 0.0 209.07p n/a -5.77% 3.05% 5.26% 9.75% -12.83% 23.90%
European Assets Trust 97.50p 1.30% 0.0 104.48p 2 -6.68% 7.43% -12.82% -5.34% -26.69% -6.02%
European Investment Trust 788.00p -1.00% 0.0 865.77p n/a -8.98% 3.43% 25.58% -6.19% -18.00% 21.18%
F&C Commercial Property Trust Ltd. 128.20p 0.94% 0.0 141.30p n/a -9.27% 4.68% 0.00% -4.90% -8.82% -2.81%
F&C Investment Trust 679.00p 4.78% 0.0 657.57p 9 3.26% n/a 5.58% 0.44% 2.88% 64.77%
F&C UK Real Estate Investments Limited 94.80p 3.49% 0.0 106.05p n/a -10.61% 5.27% 0.00% -1.46% -10.57% -4.24%
Fair Oaks Income Limited 2014 Shs NPV $0.81 -2.41% 0.0 68.75p n/a -8.48% 16.60% 0.00% -10.00% -24.30% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.80 -2.45% 0.0 68.29p n/a -9.57% 16.92% 0.00% -11.17% -22.06% -9.14%
FastForward Innovations Limited 11.88p 10.47% 0.0 11.38p n/a 4.35% 0.00% n/a 7.95% -32.14% -19.49%
Fidelity Asian Values 418.00p 2.20% 0.0 397.30p n/a 5.21% 1.32% 10.00% 11.76% 6.09% 83.33%
Fidelity China Special Situations 198.60p 3.22% 0.0 208.44p 28 -4.72% 1.76% 40.00% 5.64% -21.81% 64.54%
Fidelity European Values 220.00p 3.53% 0.0 229.52p 13 -4.15% 1.98% 4.32% 0.23% -4.56% 37.07%
Fidelity Japan Trust 132.50p -1.12% 0.0 138.74p 18 -4.50% 0.00% n/a -11.37% -15.61% 62.58%
Fidelity Special Values 248.00p 6.90% 0.0 223.22p 21 11.10% 2.02% 8.70% -3.50% -6.42% 36.26%
Finsbury Growth & Income Trust 774.00p 1.84% 0.0 755.61p 3 2.43% 1.98% 7.75% 2.93% 1.98% 42.28%
Foresight 4 VCT 60.00p 0.00% 0.0 70.33p n/a -14.69% 0.00% n/a 9.09% 0.00% 15.38%
Foresight Solar & Infrastructure VCT 89.50p -1.65% n/a 96.63p n/a -7.38% 6.70% 0.00% -0.56% -5.29% -12.68%
Foresight Solar Fund Limited 113.50p 5.09% 0.0 106.11p n/a 6.96% 5.57% 2.43% 3.65% 4.85% 17.62%
Foresight VCT 68.00p -0.73% 0.0 76.39p n/a -10.98% 13.24% 80.00% 1.49% -4.90% -13.38%
Funding Circle SME Income Fund 87.60p 6.83% 0.0 96.43p n/a -9.16% 7.42% 10.54% -13.27% -15.77% -12.29%
Fundsmith Emerging Equities Trust 1,240.00p 5.53% 0.0 1,210.34p n/a 2.45% 0.00% n/a 15.89% -2.17% 41.55%
Gabelli Merger Plus+ Trust $8.57 1.18% n/a 747.43p n/a -10.88% 4.08% n/a -0.29% -16.75% 0.00%
Gabelli Value Plus Trust 117.00p -2.09% 0.0 132.90p n/a -11.96% 0.51% -50.00% -8.59% -13.33% 28.57%
GCP Asset Backed Income Fund Limited 105.00p -1.41% 0.0 101.74p n/a 3.20% 5.76% 3.95% 0.00% 1.45% 2.19%
GCP Infrastructure Investments Ltd 128.40p 4.05% 0.0 112.69p n/a 13.94% 5.92% 0.00% 1.90% 5.77% 9.37%
GCP Student Living 150.60p -0.40% n/a 151.49p n/a -0.59% 3.95% 3.48% 1.89% 4.58% 9.13%
Geiger Counter Limited 20.60p -3.74% 0.0 18.66p 22 10.40% 0.00% n/a -9.25% -15.57% 89.43%
Genesis Emerging Markets Fund Ltd Ptg NPV 680.00p 4.94% 0.0 739.09p n/a -7.99% 0.00% n/a 8.45% -7.73% 62.60%
Global Resources Investment Trust 3.00p -7.69% n/a 5.71p n/a -47.46% n/a n/a -36.84% -69.54% -20.00%
Golden Prospect Precious Metals Ltd. 19.75p 11.27% n/a 24.67p n/a -19.94% 0.00% n/a -3.66% -43.89% 4.64%
Gore Street Energy Storage Fund 95.50p -1.55% n/a 95.00p n/a 0.53% n/a n/a -3.78% 0.00% 0.00%
Greencoat Renewables  1.02 -2.63% 0.0 82.06p n/a 9.72% 2.56% n/a -2.39% -4.67% 0.00%
Greencoat UK Wind 135.00p 8.52% n/a 106.90p n/a 26.29% 4.81% 2.37% 4.33% 11.02% 27.96%
Gresham House Energy Storage Fund 103.00p 0.00% n/a 98.00p n/a 5.10% n/a n/a 0.00% 0.00% 0.00%
Gresham House Strategic 900.00p 4.05% 0.0 1,251.27p n/a -28.07% n/a 15.00% -2.44% 7.46% 11.80%
Ground Rents Income Fund 109.75p -0.68% 0.0 114.94p n/a -4.52% 3.61% 0.00% 1.15% -4.98% -5.39%
Gulf Investment Fund $1.04 1.46% 0.0 94.24p n/a -14.28% 2.88% 0.00% 2.46% 12.74% 11.23%
Hadrian's Wall Secured Investments 96.75p 0.52% n/a 97.32p n/a -0.59% 6.20% 122.22% -2.76% -5.15% 0.00%
Hansa Trust 1,060.00p 5.21% 0.0 1,399.43p n/a -24.25% 1.51% 0.00% 1.92% 2.42% 37.31%
Hansa Trust 'A' Non Voting Shares 980.00p 0.77% 0.0 1,399.43p n/a -29.97% 1.63% 0.00% -0.51% -2.97% 29.29%
Hargreave Hale AIM VCT 69.50p -2.80% 0.0 72.43p n/a -4.05% n/a 0.00% -10.03% -9.45% -3.47%
Hazel Renewable Energy VCT 1 107.00p 0.00% 0.0 116.28p n/a -7.98% 4.67% 0.00% -4.46% -5.31% 1.42%
Hazel Renewable Energy VCT 2 106.00p 0.00% 0.0 115.22p n/a -8.00% 4.72% 0.00% -4.50% -5.36% 0.47%
Henderson Alternative Strategies Trust 267.50p 0.38% 0.0 329.47p n/a -18.81% 1.87% 5.26% -4.12% -9.93% 25.88%
Henderson European Focus Trust 1,115.00p 2.29% 0.0 1,192.99p 3 -6.54% 2.78% 5.08% -4.29% -16.01% 16.45%
Henderson EuroTrust 1,020.00p 0.99% 0.0 1,092.31p n/a -6.62% 2.99% 22.00% -4.67% -15.18% 22.52%
Henderson Far East Income Ltd. 343.00p -1.15% 0.0 328.17p 2 4.52% 6.30% 3.85% 1.48% -10.44% 32.05%
Henderson High Income Trust 168.50p 6.14% 0.0 164.64p 26 2.34% 5.58% 2.73% 0.00% -10.85% 1.05%
Henderson International Income Trust 155.00p -0.32% 0.0 150.72p n/a 2.84% 3.42% 8.16% 0.32% -8.82% 39.01%
Henderson Opportunities Trust 982.00p 9.84% 0.0 1,112.64p 8 -11.74% 2.04% 5.26% -3.73% -9.70% 27.08%
Henderson Smaller Companies Inv Trust 803.00p 4.29% 0.0 857.51p 7 -6.36% 2.62% 16.67% -4.40% -10.78% 28.89%
Herald Investment Trust 1,185.00p 7.24% 0.0 1,359.99p n/a -12.87% 0.00% 0.00% -2.47% 0.85% 71.74%
HGCapital Trust 1,965.00p 9.47% n/a 2,038.08p n/a -3.59% 2.34% 0.00% 1.29% 13.26% 84.77%
HICL Infrastructure Company Ltd 162.30p 2.53% 0.0 154.38p n/a 5.13% 4.84% 2.61% 4.84% 7.55% 7.78%
Highbridge Multi-Strategy Fund GBP Shares 209.50p 0.48% 0.0 217.84p n/a -3.83% 0.00% n/a -4.77% -4.45% 9.11%
Hipgnosis Songs Fund Limited NPV 107.00p -0.47% n/a 97.18p n/a 10.10% n/a n/a 0.23% 0.00% 0.00%
Honeycomb Investment Trust 1,130.00p 0.00% 0.0 999.80p n/a 13.02% 5.71% -5.70% 0.00% -0.44% 11.33%
ICG Enterprise Trust 807.00p -2.54% 0.0 1,019.09p n/a -20.81% 2.60% 5.00% -5.72% -2.06% 45.27%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 100.00p 0.05% n/a 98.13p n/a 1.91% 6.00% 0.00% -0.74% -3.38% -2.91%
Impact Healthcare Reit 102.50p 1.49% n/a 99.30p n/a 3.22% 2.93% n/a -0.49% -2.84% 0.00%
Impax Environmental Markets 263.00p 1.94% 0.0 257.65p 6 2.08% 0.95% 28.21% -2.59% -3.66% 76.51%
Income & Growth VCT 66.50p -5.67% 0.0 74.85p n/a -11.16% 9.02% 0.00% -3.62% -5.00% -29.63%
Independent Inv Trust 540.00p 13.92% n/a 528.82p n/a 2.11% 1.30% 16.67% -17.30% -18.31% 37.06%
India Capital Growth Fund Ltd. 85.80p 2.75% 0.0 98.09p n/a -12.53% 0.00% n/a 5.02% -27.29% 45.12%
International Biotech Trust 611.00p 1.50% n/a 609.57p n/a 0.23% 2.21% -46.00% -1.45% 2.52% 38.08%
International Public Partnerships Ltd. 155.00p 0.65% 0.0 142.79p n/a 8.55% 4.40% 3.18% 1.44% 3.33% 12.11%
Invesco Asia Trust 269.50p 2.86% 0.0 296.96p n/a -9.25% 2.04% 27.91% 7.37% -12.07% 61.38%
Invesco Income Growth Trust 258.50p 4.02% 0.0 292.22p n/a -11.54% 4.27% 3.76% -0.19% -12.07% 0.00%
Invesco Perpetual Enhanced Income Limited 71.30p 1.42% 0.0 68.98p 22 3.36% 7.01% 0.00% -1.52% -12.08% 2.77%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 131.00p 0.00% 0.0 133.05p n/a -1.54% 0.00% n/a -1.50% -7.42% 16.96%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 189.00p 0.00% n/a 192.50p 7 -1.82% 3.39% 6.67% -3.57% -10.85% 24.96%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p 0.00% 0.0 103.47p n/a -1.90% 0.00% n/a 0.00% -0.49% -1.22%
Invesco Perpetual Select Trust UK Equity Shares 162.00p 3.18% 0.0 167.25p 20 -3.14% 3.86% 1.63% -3.86% -15.62% -1.97%
Invesco Perpetual UK Smaller Companies Inv Trust 456.00p 3.99% 0.0 475.48p n/a -4.10% 4.56% 21.64% -3.49% -11.97% 24.93%
Investment Company 294.00p -0.34% n/a 332.77p n/a -11.65% 7.04% 0.00% -9.54% -10.64% -20.33%
John Laing Environmental Assets Group Limited 109.00p 4.31% n/a 99.44p n/a 9.61% 5.79% 2.77% 5.31% 1.40% 9.55%
JPMorgan American Inv Trust 423.50p 2.29% 0.0 433.64p 6 -2.34% 1.30% 10.00% -5.47% 2.54% 65.17%
JPMorgan Asian Investment Trust 335.00p 0.30% 0.0 374.48p n/a -10.54% 4.69% 12.95% 7.37% -10.43% 72.02%
JPMorgan Brazil Inv Trust 68.25p 13.75% 0.0 79.29p n/a -13.92% 1.17% 0.00% 17.67% -2.50% 95.70%
JPMorgan Chinese Inv Trust 236.00p 1.29% 0.0 266.24p 23 -11.36% 1.48% 118.75% 2.61% -28.38% 66.78%
JPMorgan Claverhouse Inv Trust 692.00p 4.22% 0.0 656.15p 11 5.46% 3.76% 13.04% -1.70% -6.23% 26.28%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% 0.0 102.06p n/a -1.04% 0.35% 0.00% 0.00% 0.50% 1.00%
JPMorgan Elect Managed Growth Shares 757.50p 1.34% 0.0 774.20p n/a -2.16% 1.73% 19.09% -4.11% -8.18% 31.62%
JPMorgan Elect Managed Income Shares 99.50p 4.19% 0.0 101.08p 7 -1.56% 4.52% 7.14% -5.69% -14.59% 2.58%
JPMorgan Emerging Markets Inv Trust 884.00p 4.49% 0.0 968.64p 2 -8.74% 1.41% 13.64% 12.18% -2.96% 76.10%
JPMorgan Euro Small Co. Trust 347.00p 2.97% 0.0 385.52p 15 -9.99% 1.93% 42.55% -6.97% -21.85% 31.94%
JPMorgan European Inv Trust Growth Shares 267.50p 3.68% n/a 295.19p 14 -9.38% 2.56% 0.00% -3.78% -18.94% 15.05%
JPMorgan European Investment Trust Inc Shs 151.50p 5.57% 0.0 160.55p 14 -5.64% 3.83% 16.00% 1.68% -11.79% 18.13%
JPMorgan Global Convertibles Income Fund Ltd 87.80p -0.45% 0.0 90.73p 9 -3.23% 5.13% 0.00% -3.52% -10.77% -0.23%
JPMorgan Global Growth & Income 302.00p 5.23% 0.0 286.85p 10 5.28% 4.03% 84.24% -1.63% -9.85% 61.50%
JPMorgan Global Markets Emerging Income Trust 127.50p 2.82% 0.0 127.29p 9 0.16% 3.92% 2.04% 8.05% -8.11% 70.00%
JPMorgan Indian Investment Trust 699.00p -0.14% n/a 761.58p 2 -8.22% 0.00% n/a 18.47% -9.34% 48.80%
JPMorgan Japan Smaller Companies Trust 357.50p 0.42% n/a 398.63p 12 -10.32% 0.00% n/a -11.62% -21.26% 39.85%
JPMorgan Japanese Inv Trust 383.00p -2.30% 0.0 411.68p 20 -6.97% 16.43% 1,158.62% -10.51% -15.64% 41.85%
JPMorgan Mid Cap Inv Trust 1,047.50p 6.24% 0.0 1,076.57p 10 -2.70% 2.53% 15.22% 3.20% -13.79% 7.00%
JPMorgan Multi-Asset Trust 93.30p -0.11% 0.0 98.18p 1 -4.97% n/a n/a -0.74% 0.00% 0.00%
JPMorgan Russian Securities 530.00p 5.16% 0.0 612.46p n/a -13.46% 3.96% 50.00% 2.71% -2.75% 93.78%
JPMorgan Smaller Companies Inv Trust 201.00p 7.49% 0.0 226.92p 15 -11.42% 2.69% 17.39% -8.43% -13.73% 16.86%
JPMorgan US Smaller Co. Inv Tst 284.00p 0.18% 0.0 289.34p 11 -1.85% 0.88% n/a -9.55% -4.38% 79.18%
Jupiter Emerging & Frontier Income Trust RED 95.30p 3.59% 0.0 94.79p 18 0.54% n/a n/a 5.89% -17.49% 0.00%
Jupiter European Opportunities Trust 745.00p 5.23% 0.0 739.86p 7 0.69% 0.87% 0.00% -6.88% -5.46% 34.84%
Jupiter Green Inv Trust 169.50p -1.45% n/a 178.36p n/a -4.97% 0.77% 8.33% -6.35% -10.55% 28.90%
Jupiter UK Growth Investment Trust 276.00p 4.94% 0.0 272.97p 31 1.11% 2.54% 0.00% -5.48% -14.02% -0.36%
Jupiter US Smaller Companies 988.00p 4.66% 0.0 1,064.59p 6 -7.19% 0.00% n/a -4.08% 10.64% 83.13%
JZ Capital Partners Limited Zero Div Pref Shs 431.00p -0.46% n/a 407.35p n/a 5.81% n/a n/a -0.23% -0.23% 14.93%
JZ Capital Partners Ltd 445.00p -0.45% 0.0 750.15p n/a -40.68% 0.00% n/a -3.26% -6.12% 14.25%
Keystone Inv Trust 1,592.50p 6.88% 0.0 1,751.43p 13 -9.07% 3.52% 1.82% 0.00% -12.26% -5.15%
Kings Arms Yard VCT 22.00p 0.00% n/a 22.33p n/a -1.48% 4.55% 0.00% 0.00% 3.29% 20.55%
Law Debenture Corp. 568.00p 4.41% 0.0 619.17p 15 -8.26% n/a 3.09% -3.07% -10.97% 28.22%
Lazard World Trust Fund 337.00p 1.20% 0.0 349.29p n/a -3.52% 3.85% -0.12% -3.99% -14.03% 38.11%
Life Settlement Assets $1.48 1.72% 0.0 149.27p n/a -23.24% n/a n/a 3.15% 0.00% 0.00%
Lindsell Train Inv Trust 123,250.00p 9.07% n/a 80,711.56p n/a 52.70% 1.73% 37.80% 1.02% 49.39% 133.65%
LMS Capital 49.40p -4.08% n/a 77.51p n/a -36.27% 0.00% n/a 0.82% 3.56% -27.08%
Local Shopping REIT 28.40p 4.80% 0.0 34.00p n/a -16.47% 0.00% n/a -4.70% -9.27% 4.70%
Lowland Investment Co 1,382.50p 5.74% 0.0 1,394.79p 13 -0.88% 3.91% 10.20% -2.30% -11.80% 20.43%
LXI Reit 121.00p 1.26% n/a 112.12p n/a 7.92% 3.28% n/a 3.42% 16.19% 0.00%
M & G Credit Income Investment Trust 101.00p -1.94% n/a 97.80p n/a 3.27% n/a n/a 0.00% 0.00% 0.00%
Majedie Investments 266.00p 3.30% 0.0 298.29p 12 -10.83% 4.14% 12.82% -3.97% -12.07% 3.60%
Manchester & London Investment Trust 455.00p 8.98% 0.0 476.58p n/a -4.53% 2.64% 235.20% -3.91% -5.99% 89.19%
Marble Point Loan Financing Limited NPV $0.84 -16.83% 0.0 66.61p n/a -2.04% 1.24% n/a -17.65% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 372.50p 4.20% 0.0 413.26p 4 -9.86% 2.16% 2.68% 8.92% -8.48% 52.20%
Martin Currie Global Portfolio Trust 241.00p 1.69% 0.0 237.72p n/a 1.38% 1.74% 0.00% -1.23% -2.03% 41.97%
Marwyn Value Investors Limited 124.50p 4.18% 0.0 185.48p n/a -32.88% 6.63% 0.00% 0.81% -22.19% -40.71%
Maven Income & Growth 3 VCT 57.00p 0.00% 0.0 61.49p n/a -7.30% 25.47% 152.52% 0.00% -14.29% -25.00%
Maven Income & Growth 4 VCT 65.50p 0.00% 0.0 71.43p n/a -8.30% 19.01% 137.14% 0.77% -13.25% -23.39%
Maven Income & Growth VCT 43.00p 0.00% 0.0 46.26p n/a -7.05% 13.16% -5.67% 0.00% -20.37% -35.58%
Maven Income and Growth VCT 5 34.60p 0.00% 0.0 37.50p n/a -7.73% 9.25% 20.75% 0.00% 6.46% -0.43%
Maven Income And Growth VCT 6 52.00p 0.00% n/a 54.12p n/a -3.92% 3.37% 600.00% 0.00% -4.59% 1.96%
MedicX Fund Ltd. 77.40p 0.78% 0.0 73.38p n/a 5.48% 7.80% 0.67% -3.25% -10.42% -9.21%
Menhaden 69.00p 2.22% 0.0 92.12p n/a -25.10% n/a n/a -3.50% 1.10% 0.00%
Mercantile Investment Trust (The) 193.50p 10.57% 0.0 205.49p 10 -5.83% 2.74% 15.22% -0.51% -11.44% 16.36%
Merchants Trust 472.00p 6.07% 0.0 450.16p 21 4.85% 5.25% 2.48% -0.84% -6.90% 19.42%
Merian Chrysalis Investment Company Limited NPV 103.50p 0.00% n/a 98.50p n/a 5.08% n/a n/a 0.00% 0.00% 0.00%
Mid Wynd International Inv Trust 471.00p -1.26% 0.0 465.34p n/a 1.22% 1.18% 11.00% -4.27% -7.65% 43.82%
Middlefield Canadian Income PCC 91.50p 3.16% 0.0 106.35p n/a -13.96% n/a 1.60% -6.06% -9.41% 34.07%
Miton Global Opportunities 261.50p -0.95% 0.0 264.97p 7 -1.31% 0.00% n/a -4.21% -11.95% 66.03%
Miton UK Microcap Trust 57.10p 3.07% n/a 58.75p n/a -2.81% 0.63% 0.00% -3.71% -11.20% 5.25%
Mobeus Income & Growth 2 Vct 89.00p 0.00% 0.0 98.89p n/a -10.00% 17.98% 6.67% 1.14% 4.71% -19.46%
Mobeus Income & Growth 4 Vct 75.50p 0.00% 0.0 83.63p n/a -9.72% 27.81% 133.33% 2.03% -0.66% -27.75%
Mobeus Income & Growth Vct 62.00p 0.00% n/a 68.41p n/a -9.37% 25.81% 10.34% 3.33% -1.59% -28.32%
Mobius Investment Trust 97.25p 2.92% n/a 99.15p n/a -1.91% n/a n/a 0.26% 0.00% 0.00%
Monks Inv Trust 793.00p 6.44% 0.0 751.37p 7 5.54% 0.18% 12.00% 1.54% -2.10% 102.04%
Montanaro European Smaller Companies Trust 852.50p 3.02% 0.0 924.48p 6 -7.79% 1.00% 3.03% -1.73% 2.10% 57.65%
Montanaro UK Smaller Companies Inv Trust 107.19p 1.06% 0.0 120.38p 9 -10.96% 2.05% 4.76% -6.56% -10.38% 4.99%
Murray Income Trust 750.00p 2.74% 0.0 780.02p 9 -3.85% 4.43% 1.53% 3.59% -6.72% 20.77%
Murray International Trust 1,190.00p 8.58% 0.0 1,109.09p 13 7.30% 4.20% 5.26% 9.17% -5.56% 57.41%
NB Distressed Debt Investment Fund Limited $0.91 -5.21% n/a 76.36p n/a -7.43% 0.00% n/a -12.08% -12.50% -14.55%
NB Distressed Debt Investment Fund Limited Ext Shs $0.90 -2.19% 0.0 74.72p n/a -6.96% 0.00% n/a -7.49% -0.56% -0.42%
NB Distressed Debt Investment Fund Limited Red Ord 82.00p -2.38% 0.0 91.87p n/a -10.74% 0.00% n/a -5.75% 3.14% 25.19%
NB Global Floating Rate Income Fund Ltd GBP 88.50p -1.12% 0.0 95.36p n/a -7.19% 3.79% -17.28% -4.12% -5.95% -2.21%
NB Global Floating Rate Income Fund Ltd USD $0.92 -1.87% 0.0 75.96p n/a -6.17% 3.72% 6.23% -2.91% -3.93% 0.96%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 114.00p -0.44% 0.0 109.60p n/a 4.01% n/a 4.17% 0.44% 0.89% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 104.00p 0.00% n/a 102.68p n/a 1.29% n/a 4.17% 0.97% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,060.00p 0.95% 0.0 1,364.42p n/a -22.31% 3.66% 4.17% -4.07% 2.42% 5.21%
New Century AIM VCT 73.00p -0.00% 0.0 68.41p n/a 6.71% 0.48% -36.36% -0.00% -0.00% 5.04%
New Century AIM VCT 2 62.00p 0.00% n/a 49.96p n/a 24.10% 5.32% 10.00% 0.00% 8.77% 5.08%
New Star Investment Trust 105.00p 0.00% 0.0 147.31p n/a -28.72% 0.95% 25.00% -4.55% -8.70% 44.83%
NextEnergy Solar Fund Limited Red 112.50p 0.90% 0.0 103.45p n/a 8.75% 5.71% 1.74% 1.81% -0.88% 15.38%
North American Income Trust (The) 1,347.50p 6.52% 0.0 1,361.94p 10 -1.06% 2.89% 8.33% 2.47% -0.55% 71.88%
North Atlantic Smaller Companies Inv Trust 2,920.00p 8.55% 0.0 3,704.63p n/a -21.18% 0.00% n/a -2.99% 2.46% 27.18%
Northern 2 VCT 59.50p -3.25% n/a 62.56p n/a -4.89% 9.24% 0.00% 3.48% -8.46% -16.20%
Northern 3 VCT 88.00p -2.22% n/a 92.64p n/a -5.01% 6.25% 0.00% 4.14% -3.30% -6.13%
Northern Venture Trust 64.50p -0.77% 0.0 68.84p n/a -6.30% 6.20% -33.33% 2.38% -5.15% -15.13%
Oakley Capital Investments Ltd. (DI) 176.00p 1.15% 0.0 256.75p n/a -31.45% 2.56% 0.00% -4.61% 6.67% 23.08%
Octopus AIM VCT 97.00p -3.48% n/a 101.40p n/a -4.34% 5.67% 10.00% -10.19% -11.01% -1.27%
Octopus AIM VCT 2 73.50p -1.01% n/a 77.40p n/a -5.04% 5.58% 2.50% -9.26% -12.50% -2.00%
Octopus Apollo VCT 44.50p 0.00% 0.0 49.05p n/a -9.28% 9.44% -16.00% -2.63% -7.29% -42.02%
Octopus Titan VCT 88.50p 0.00% n/a 106.12p n/a -16.60% 5.65% 0.00% 0.57% -2.48% -9.46%
Odyssean Investment Trust 100.50p 1.52% n/a 95.99p n/a 4.70% n/a n/a -1.95% 0.00% 0.00%
Oryx International Growth Fund Ltd. 782.50p -1.88% 0.0 908.79p n/a -13.90% 0.00% n/a -3.69% 0.32% 20.38%
Oxford Technology 2 VCT 46.50p 4.49% n/a 30.40p n/a 52.96% 0.00% n/a 9.41% 69.09% 102.17%
Oxford Technology 3 VCT 62.50p 0.00% 0.0 85.50p n/a -26.90% 0.00% n/a 19.05% 19.05% -13.79%
Oxford Technology 4 Venture Capital Trust 29.50p 0.00% n/a 48.60p n/a -39.30% 0.00% n/a 0.00% -20.27% -52.42%
Oxford Technology VCT 40.00p -0.00% 0.0 47.30p n/a -15.43% 0.00% n/a -0.00% 14.29% -3.61%
P2P Global Investments 815.00p 1.75% 0.0 938.81p n/a -13.19% 5.77% 5.62% 4.62% -0.97% -15.98%
Pacific Assets Trust 276.00p -1.78% 0.0 275.73p n/a 0.10% 0.47% -50.07% 8.66% 7.39% 50.41%
Pacific Horizon Inv Trust 297.00p -0.17% 0.0 295.09p 12 0.65% 0.00% n/a 0.00% -11.61% 83.90%
Pantheon International 2,160.00p 9.09% n/a 2,640.13p n/a -18.19% 0.00% n/a 3.85% 15.82% 71.43%
PCGH ZDP 105.00p 0.48% 0.0 104.77p n/a 0.22% n/a n/a 0.48% 0.96% 0.00%
Pembroke Vct 100.00p 0.00% n/a 123.56p n/a -19.07% 3.00% 50.00% 0.00% -5.66% -7.41%
Pembroke Vct B 92.50p 0.00% n/a 119.63p n/a -22.68% 3.24% 50.00% 0.00% -3.14% -4.64%
Perpetual Income & Growth Inv Trust 333.50p 8.99% 0.0 358.22p 15 -6.90% 4.17% 4.12% -0.45% -12.12% -13.74%
Personal Assets Trust 39,300.00p -0.38% 0.0 38,905.45p n/a 1.01% 1.42% -9.68% -0.51% -4.03% 14.58%
PGIT Securities 2020 116.50p 0.00% 0.0 115.18p n/a 1.15% n/a n/a 0.43% -0.43% 12.29%
Phoenix Spree Deutschland Limited Shs NPV 352.00p -1.95% n/a 371.05p n/a -5.13% 2.07% 15.87% -1.40% -8.33% 108.90%
Polar Capital Global Financials Trust 130.00p 4.00% 0.0 131.86p 6 -1.41% 3.00% -7.40% 0.78% -10.65% 35.42%
Polar Capital Global Healthcare Trust 209.50p -0.48% 0.0 219.43p 12 -4.53% 0.95% -41.18% -1.64% 2.20% 27.74%
Polar Capital Technology Trust 1,192.00p 4.01% 0.0 1,225.54p 3 -2.74% 0.00% n/a -1.32% 2.23% 111.72%
Premier Global Infrastructure Trust 115.00p 10.05% 0.0 128.63p 136 -10.60% 8.70% 3.09% 7.48% -23.33% -7.26%
Primary Health Properties 115.60p 6.05% n/a 95.92p n/a 20.52% 4.53% 2.54% 5.09% 1.35% 12.18%
Princess Private Equity Holding Limited (GBP) 840.00p 0.96% 0.0 977.24p n/a -14.04% 5.87% 3.70% -9.09% -6.46% 0.00%
ProVen Growth & Income VCT 66.00p 0.00% 0.0 65.30p n/a 1.07% 3.03% -55.56% -2.94% -0.75% -12.58%
ProVen VCT 79.00p 0.00% 0.0 111.70p n/a -29.27% 3.16% -50.00% -24.76% -12.71% -14.13%
PRS Reit (The) 96.80p -0.72% 0.0 95.80p n/a 1.04% 5.17% n/a -4.86% -8.25% 0.00%
Puma VCT 10 77.00p 0.00% 0.0 79.05p n/a -2.59% 7.79% 16.44% 0.00% -7.23% -18.95%
Puma Vct 11 90.00p 0.00% n/a 93.31p n/a -3.55% 0.00% n/a 0.00% -2.17% -5.26%
Puma VCT 12 92.00p -0.00% 0.0 94.69p n/a -2.84% 0.00% n/a -0.00% -8.00% 0.00%
Puma Vct 13 98.00p -0.00% n/a 90.82p n/a 7.91% n/a n/a -0.00% 0.00% 0.00%
Qannas Investments Limited (DI) $0.62 0.00% n/a 44.46p n/a 9.20% 0.00% n/a 0.00% -10.71% -39.02%
Ranger Direct Lending ZDP Shs 116.50p 0.43% 0.0 112.77p n/a 3.31% n/a -22.29% 3.56% 8.88% 0.00%
Real Estate Credit Investments Ltd 167.00p 1.21% n/a 160.10p n/a 4.31% 0.00% n/a -0.30% -1.76% 1.29%
Regional REIT Limited 95.50p 5.99% n/a 111.48p n/a -14.33% 8.22% 2.89% -4.88% -6.74% -6.12%
Residential Secure Income 89.10p -1.00% 0.0 103.85p n/a -14.20% 3.37% n/a -3.15% -13.70% 0.00%
Rights & Issues Inv Trust Income Shares 2,055.00p 2.49% 0.0 2,177.91p n/a -5.64% 1.50% -41.43% -2.38% -2.84% 66.40%
RIT Capital Partners 1,984.00p 2.37% 0.0 1,805.23p n/a 9.90% 1.61% 3.23% -1.29% 1.12% 25.02%
River And Mercantile UK Micro Cap Investment Company Limited 167.50p 6.35% 0.0 182.94p n/a -8.44% 0.00% n/a -13.66% -21.73% 39.58%
Riverstone Energy Limited 1,100.00p -1.26% 0.0 1,651.00p n/a -33.37% 0.00% n/a -13.11% -16.29% 45.50%
RM Secured Direct Lending 101.50p 0.00% 0.0 96.96p n/a 4.68% 4.14% n/a -0.98% -1.46% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 216.00p -2.26% n/a 228.07p n/a -5.29% 0.83% -30.77% -5.26% -9.62% 5.88%
Sanditon Investment Trust 86.00p -2.27% n/a 93.88p n/a -8.39% 0.58% -44.44% 1.47% 1.18% -17.31%
Schroder Asia Pacific Fund 423.00p 3.42% 0.0 456.12p 4 -7.26% 2.25% 69.64% 9.30% -11.51% 71.43%
Schroder Asian Total Return Investment Company 336.00p -0.30% 0.0 320.65p 6 4.79% 1.43% 6.67% 3.70% -11.11% 79.68%
Schroder European Real Estate Investment Trust 105.50p -6.64% 0.0 120.09p n/a -12.15% 6.18% 42.31% -7.66% -4.96% -3.87%
Schroder Income Growth Fund 266.00p 2.50% 0.0 278.95p 10 -4.64% 2.22% -47.32% -3.27% -10.14% 12.30%
Schroder Japan Growth Fund 191.50p 1.32% 0.0 204.30p 15 -6.27% 2.09% 14.29% -8.81% -17.46% 37.28%
Schroder Oriental Income Fund Ltd. 243.00p 3.85% 0.0 233.46p 8 4.09% 3.99% 5.43% 2.97% -7.60% 47.95%
Schroder Real Estate Investment Trust Ltd 56.00p 0.00% 0.0 68.36p n/a -18.08% 4.43% 0.00% -7.44% -13.58% -5.49%
Schroder UK Mid Cap Fund 494.50p 8.68% 0.0 568.86p 5 -13.07% 3.24% 22.14% 0.20% -11.38% 11.88%
Scotgems 94.00p 1.62% 0.0 94.24p n/a -0.25% 0.00% n/a 14.63% -0.53% 0.00%
Scottish American Inv Company 358.00p 0.28% 0.0 340.83p 17 5.04% 3.10% 2.54% 0.28% -4.53% 51.37%
Scottish Inv Trust 798.00p 3.10% 0.0 847.58p 12 -5.85% 2.66% 6.00% -3.04% -8.90% 43.53%
Scottish Mortgage Inv Trust 489.20p 2.43% 0.0 469.91p 10 4.11% 0.63% 2.33% 0.63% 4.98% 101.82%
Scottish Oriental Smaller Companies Trust 978.00p 3.38% 0.0 1,080.59p n/a -9.49% 1.18% 0.00% 12.41% -8.81% 43.09%
SDCL Energy Efficiency Income Trust 99.94p -0.44% n/a 98.00p n/a 1.98% n/a n/a 0.00% 0.00% 0.00%
Securities Trust of Scotland 159.00p 0.63% 0.0 165.98p 14 -4.21% 3.84% 2.52% -2.30% -8.62% 30.06%
Seneca Global Income & Growth Trust 166.50p 2.78% 0.0 164.52p 9 1.20% 3.83% 3.91% 3.10% -6.85% 17.15%
Seneca Growth Capital Vct 41.00p -14.58% 0.0 53.40p n/a -23.22% n/a n/a -4.65% -8.89% -21.90%
Seneca Growth Capital Vct B 100.00p 0.00% n/a 99.70p n/a 0.30% n/a n/a 0.00% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 113.50p 4.61% n/a 101.80p n/a 11.49% 5.29% 0.90% 2.71% 1.34% 12.01%
Shires Income 242.50p 4.75% 0.0 241.92p 26 0.24% 5.36% 1.96% 0.62% -15.65% 24.28%
Smithson Investment Trust 1,035.00p 2.37% n/a 990.03p n/a 4.54% n/a n/a 0.00% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 96.30p 3.10% 0.0 96.89p n/a -0.61% 7.53% 0.00% -3.70% 3.55% -10.21%
SQN Asset Finance Income Fund Limited 'C Shares' 95.38p 3.68% 0.0 97.52p n/a -2.19% n/a n/a 0.93% 5.98% 0.00%
SQN Secured Income Fund 92.00p -0.27% 0.0 96.31p n/a -4.48% 6.85% -1.25% 0.27% -0.81% -8.46%
Standard Life Investments Property Income Trust Ltd. 85.70p 2.27% 0.0 90.21p n/a -5.00% 5.55% 0.00% -4.25% -10.26% 2.02%
Standard Life Private Equity Trust 337.50p 2.58% 0.0 424.12p n/a -20.42% 3.67% 3.33% 0.45% -3.57% 68.33%
Standard Life UK Smaller Companies Trust 424.00p 3.16% 0.0 456.01p 5 -7.02% 1.65% 4.48% -5.78% -16.86% 26.19%
Starwood European Real Estate Finance Ltd 104.00p 1.46% 0.0 101.46p n/a 2.50% 6.25% 0.00% -2.35% -5.45% -2.80%
Strategic Equity Capital 199.00p 3.38% 0.0 236.53p n/a -15.87% 0.50% 28.21% -5.24% -15.32% 3.11%
Supermarket Income Reit 98.00p 0.51% 0.0 94.63p n/a 3.56% 5.61% n/a -4.39% -4.85% 0.00%
Sure Ventures 99.00p -0.50% 0.0 101.74p n/a -2.69% 0.00% n/a -3.41% 0.00% 0.00%
SVM UK Emerging Fund 93.75p -5.30% 0.0 99.45p n/a -5.73% 0.00% n/a -21.88% 8.38% 35.87%
Symphony International Holdings Ltd. $0.66 8.43% 0.0 77.06p n/a -33.87% 0.00% n/a -1.80% -22.27% -2.81%
Syncona Limited NPV 262.50p 0.96% n/a 208.13p n/a 26.12% 0.88% 0.00% -0.76% 21.81% 108.33%
Target Healthcare Reit Ltd 108.50p 0.46% n/a 104.46p n/a 3.87% 5.94% 3.14% -5.65% -4.84% 1.12%
Temple Bar Inv Trust 1,244.00p 8.36% 0.0 1,249.05p 13 -0.40% 3.41% 4.99% 4.01% -5.47% 27.66%
Templeton Emerging Markets Inv Trust 732.00p 6.55% 0.0 788.79p 6 -7.20% 2.05% 81.82% 10.91% -9.52% 93.24%
The Renewables Infrastructure Group Limited 116.60p 5.42% 0.0 106.21p n/a 9.78% 5.49% 2.40% 3.55% 7.76% 16.48%
Third Point Offshore Investors Limited $13.95 -0.36% 0.0 1,337.34p n/a -18.97% 5.81% 14.08% -5.42% -18.42% 6.49%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 94.88p n/a 9.09% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 855.00p 6.34% 0.0 929.85p 12 -8.05% 2.22% 65.22% -4.15% -29.46% 42.98%
TR Property Inv Trust 394.00p 5.35% 0.0 383.10p 20 2.85% 3.10% 16.19% 0.00% -0.25% 41.88%
Trian Investors 1 Limited NPV 101.00p -0.49% n/a 98.00p n/a 3.06% n/a n/a 2.54% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 111.83p 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 104.82p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 99.34p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 102.50p 1.99% n/a 100.35p n/a 2.14% 0.98% n/a -0.49% -2.84% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 106.90p 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 106.50p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 139.00p 4.83% n/a 141.20p n/a -1.56% 4.60% 3.88% -5.12% -6.71% 11.34%
Troy Income & Growth Trust 73.40p 0.82% 0.0 72.77p n/a 0.87% 3.63% 4.10% -0.94% -7.09% 7.94%
Tufton Oceanic Assets Limited C Shs NPV $1.03 1.47% n/a 75.90p n/a 5.93% 0.00% n/a -0.48% 0.00% 0.00%
Tufton Oceanic Assets Limited NPV $1.05 -0.47% n/a 77.11p n/a 5.77% 0.00% n/a -2.78% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 111.50p -3.04% 0.0 113.99p n/a -2.18% 6.48% 3.43% -6.69% -6.69% -0.45%
TwentyFour Select Monthly Income Fund Limited 89.50p -1.32% 0.0 90.53p n/a -1.14% 7.32% -0.15% -6.09% -10.14% -2.19%
UIL Finance Limited (DI) 104.25p 1.21% n/a 103.62p n/a 0.61% n/a n/a 0.48% 0.00% 0.00%
UIL Finance Limited (DI) 109.00p 0.93% 0.0 105.76p n/a 3.06% n/a 0.00% 0.93% 2.35% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 147.50p 0.34% 0.0 136.68p n/a 7.92% n/a n/a 0.00% 3.15% 17.53%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 130.00p 1.56% 0.0 116.84p n/a 11.26% n/a n/a 1.56% 2.77% 0.00%
UK Commercial Property Reit Limited 88.00p 4.76% 0.0 93.38p n/a -5.76% n/a 0.00% 2.33% -2.87% 8.17%
UK Mortgages Limited 82.75p -0.60% 0.0 82.01p n/a 0.90% 7.25% 0.00% -8.31% -8.56% -18.07%
Unicorn AIM VCT 126.00p -2.33% 0.0 141.66p n/a -11.05% 5.16% 0.00% -9.35% -9.35% -11.27%
Urban Logistics Reit 115.00p -0.43% n/a 125.66p n/a -8.48% 5.50% 1.44% -5.35% -3.36% 0.00%
Value and Income Trust 260.00p 0.58% 0.0 292.13p 34 -11.00% 4.38% 3.64% 0.00% -9.25% 12.55%
Ventus VCT D Shs 120.00p -0.00% 0.0 127.50p n/a -5.88% 0.00% n/a -0.00% -0.00% 16.50%
Ventus 2 VCT 69.50p 0.00% n/a 76.50p n/a -9.15% 7.19% 0.00% -1.42% 0.00% -2.11%
Ventus 2 VCT 'C' Shares 120.00p 0.84% 0.0 128.50p n/a -6.61% 6.67% 0.00% 0.84% -0.83% 22.45%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 128.80p n/a -6.83% 0.00% n/a -0.00% -0.00% 16.50%
Ventus VCT 101.00p 2.02% n/a 105.60p n/a -4.36% 7.92% 0.00% 0.00% -0.98% 0.00%
Ventus VCT 'C' Shares 120.00p 0.84% n/a 127.00p n/a -5.51% 6.67% 0.00% -0.83% -0.83% 22.45%
Vietnam Enterprise Investments (DI) 454.00p -0.87% 0.0 496.04p n/a -8.48% 0.00% n/a -1.30% -3.40% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 330.00p 0.00% 0.0 390.52p n/a -15.50% 3.55% n/a 0.61% -5.71% 44.74%
VPC Specialty Lending Investments 76.90p 0.65% 0.0 85.09p n/a -9.63% 8.84% 13.33% -3.88% -4.94% -15.49%
Warehouse Reit 99.00p 6.45% 0.0 104.20p n/a -4.99% 3.79% n/a 6.80% -3.88% 0.00%
Witan Inv Trust 1,020.00p 3.45% 0.0 1,002.74p 12 1.72% 2.06% 10.53% -0.78% -7.10% 40.01%
Witan Pacific Inv Trust 299.50p 1.18% 0.0 344.50p n/a -13.06% 1.84% 15.79% 3.28% -14.18% 34.91%
Woodford Patient Capital Trust 89.70p 9.52% n/a 97.44p 16 -7.94% 0.00% n/a 6.53% 7.43% 0.06%
Worldwide Healthcare Trust 2,625.00p 6.06% 0.0 2,572.98p 14 2.02% 0.67% -22.22% -2.42% 2.14% 51.91%

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