Investment Company Performance Tables

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

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 2,765.50p 0.00% n/a 753.01p n/a 267.26% 2.20% 19.67% -8.88% -29.16% 60.97%
3i Infrastructure 356.50p 0.00% n/a 219.03p n/a 62.76% 3.51% 6.30% -6.80% 12.11% 11.76%
aberdeen Asia Focus 411.00p 0.00% n/a 0.000p n/a 0.00% 1.52% 0.16% 8.44% 52.22% 61.49%
Aberdeen Asian Income Fund Limited Npv 290.00p 0.00% n/a 231.13p 10 25.47% 5.64% 12.54% 5.07% 45.73% 38.76%
Aberdeen Equity Income Trust 411.00p 0.00% n/a 441.17p 14 -6.84% 5.93% 0.44% 1.23% 30.48% 22.32%
Aberdeen New India Investment Trust 688.00p 0.00% n/a 537.09p 5 28.10% n/a 0.00% -8.99% -5.75% 31.80%
Aberdeen UK Smaller Companies Growth Trust 501.00p 0.00% n/a 503.71p 5 -0.54% n/a 0.00% -2.34% 11.09% 15.70%
Aberforth Smaller Companies Trust 1,542.00p 0.00% n/a 1,355.85p 2 13.73% 2.74% 48.14% -3.75% 19.72% 24.56%
Abrdn European Logistics Income 24.75p 0.00% n/a 93.48p n/a -73.52% n/a 0.00% -8.67% -55.00% -65.09%
Abrdn Property Income Trust Limited 1.75p 0.00% n/a 91.00p n/a -98.08% 322.58% 100.00% -12.50% -68.75% -96.90%
Aew UK Reit 107.00p 0.00% n/a 98.37p n/a 8.77% 7.25% 0.00% 0.00% 5.94% 8.08%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% 0.00% -3.44% -9.65%
Albion Enterprise VCT 107.50p 2.87% n/a 116.25p n/a -7.53% n/a 217.20% -0.00% -2.71% -10.79%
Albion Technology & General VCT 67.00p 0.00% n/a 75.75p n/a -11.55% 5.58% -1.08% 1.52% -3.60% -9.46%
Alina Holdings 12.50p 0.00% n/a 34.00p n/a -63.24% n/a n/a -7.41% 66.67% -1.96%
Alliance Witan 1,269.00p 0.00% n/a 803.71p 9 57.89% 2.36% 6.07% -1.32% 13.71% 28.18%
Allianz Technology Trust 582.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 8.38% 71.18% 158.67%
Alternative Income Reit 76.20p 0.00% n/a 96.09p n/a -20.70% 8.12% 5.08% 0.40% 8.86% 13.73%
Alternative Liquidity Fund Limited $0.04 0.00% n/a 23.96p n/a -88.77% 0.00% n/a -13.10% -27.00% -18.89%
Amedeo Air Four Plus Limited Red Ord NPV 70.20p 0.00% n/a 0.000p n/a 0.00% 13.79% 10.34% 11.08% 21.88% 65.18%
Artemis UK Future Leaders 335.50p 0.00% n/a 522.33p n/a -35.77% n/a 0.00% -11.48% 0.45% -22.96%
Ashoka India Equity Investment Trust 240.00p 0.00% n/a 100.50p n/a 138.81% 0.00% n/a -7.69% -7.34% 34.45%
Athelney Trust 155.00p 0.00% n/a 228.06p n/a -32.04% 7.41% 1.01% -3.12% 6.90% -24.39%
Augmentum Fintech 109.50p 0.00% n/a 104.00p n/a 5.29% 0.00% n/a 18.25% 33.54% 15.26%
Aurora UK Alpha 239.50p 0.00% n/a 201.92p n/a 18.61% 2.02% 56.67% -12.59% 5.04% 12.97%
AVI Global Trust 251.50p 0.00% n/a 0.000p n/a 0.00% 1.65% 20.00% -2.71% 15.63% 31.13%
AVI Japan Opportunity Trust 176.00p 0.00% n/a 99.98p n/a 76.04% 1.25% 0.00% 0.00% 10.69% 49.79%
Baillie Gifford China Growth Trust 309.00p 0.00% n/a 364.11p n/a -15.14% 0.85% 13.64% -2.52% 31.49% 25.10%
Baillie Gifford European Growth Trust 99.60p 0.00% n/a 0.000p n/a 0.00% 0.68% 20.00% -9.86% 9.21% 5.51%
Baillie Gifford Japan Trust 882.00p 0.00% n/a 746.34p 17 18.18% 1.06% 0.00% -4.44% 23.88% 17.91%
Baillie Gifford Shin Nippon 143.00p 0.00% n/a 172.75p 12 -17.22% 0.52% 15.00% 6.08% 32.65% -3.77%
Baillie Gifford UK Growth Trust 203.00p 0.00% n/a 191.63p n/a 5.93% 2.77% n/a -2.40% 18.02% 21.48%
Baillie Gifford US Growth Trust 299.00p 0.00% n/a 125.29p 2 138.65% 0.00% n/a 2.75% 41.04% 110.42%
Baker Steel Resources Trust Ltd. 121.50p 0.00% n/a 58.99p n/a 105.97% 0.00% n/a 42.94% 150.52% 156.33%
Bankers Inv Trust 138.00p 0.00% n/a 0.000p n/a 0.00% 1.99% 2.85% 2.68% 26.61% 35.03%
Barings Emerging Emea Opportunities 792.50p 0.00% n/a 853.74p 9 -7.17% 2.25% 5.41% -4.23% 34.32% 60.10%
Baronsmead Second Venture Trust 40.80p 0.00% n/a 77.51p n/a -47.36% 8.00% 0.00% -19.29% -20.00% -28.42%
Baronsmead Venture Trust 40.80p 0.00% n/a 76.47p n/a -46.65% 7.68% 0.00% -15.70% -16.39% -24.44%
BH Macro Ltd. GBP Shares 418.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 3.72% 3.59% 3.33%
BH Macro Ltd. USD Shares $4.28 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 1.90% 3.63% 0.00%
BioPharma Credit $0.94 0.00% n/a 77.88p n/a -11.04% 7.53% 0.00% 4.21% 13.25% -2.08%
Biotech Growth Trust (The) 1,318.00p 0.00% n/a 801.53p 11 64.44% 0.00% n/a 4.19% 94.97% 72.74%
BlackRock American Income Trust 247.00p 0.00% n/a 171.66p n/a 43.89% 4.83% 46.25% 4.66% 28.31% 29.15%
BlackRock Energy and Resources Income Trust 198.00p 0.00% n/a 82.83p 11 139.04% 2.46% 5.56% 16.47% 98.00% 50.00%
Blackrock Frontiers Investment Trust 194.00p 0.00% n/a 135.12p 46 43.58% 3.48% 14.88% 5.72% 33.79% 42.65%
BlackRock Greater Europe Inv Trust 569.00p 0.00% n/a 364.90p n/a 55.93% 1.18% 2.14% -5.95% 6.75% 5.57%
Blackrock Income And Growth Investment Trust 228.00p 0.00% n/a 198.97p 9 14.59% 3.33% 1.32% 0.44% 25.27% 17.83%
BlackRock Latin American Inv Trust 498.00p 0.00% n/a 540.13p 9 -7.80% 4.53% 7.65% 13.96% 68.24% 37.19%
BlackRock Smaller Companies Trust 1,288.00p 0.00% n/a 1,434.54p 10 -10.22% 3.14% 4.76% -2.87% 8.42% -2.28%
BlackRock World Mining Trust 1,014.00p 0.00% n/a 435.06p 16 133.07% 2.23% -31.34% 7.19% 121.16% 47.60%
Bluefield Solar Income Fund Limited 85.20p 0.00% n/a 112.51p n/a -24.27% 11.44% 1.14% 23.84% -8.68% -38.08%
British American Inv Trust 13.00p 0.00% n/a 34.26p n/a -62.05% 12.07% 33.40% -13.33% -15.03% -23.53%
British Smaller Companies VCT 74.50p 0.00% n/a 73.78p n/a 0.98% 6.91% 31.25% 0.00% -2.61% -4.49%
British Smaller Companies VCT 2 51.50p 0.00% n/a 54.77p n/a -5.97% 7.77% 33.33% 0.00% 3.00% -8.04%
Brown Advisory US Smaller Companies 1,395.00p 0.00% n/a 1,121.44p 6 24.39% 0.00% n/a -0.89% 19.23% 18.47%
Brunner Inv Trust 1,468.00p 0.00% n/a 860.00p 7 70.70% 1.63% 4.49% -0.54% 14.87% 39.15%
Calculus VCT 53.25p 0.00% n/a 77.31p n/a -31.12% 5.54% 15.84% -1.39% -3.18% -14.80%
Caledonia Investments 354.00p 0.00% n/a 3,611.82p n/a -90.20% 2.13% 4.55% -7.45% 0.00% -0.42%
Capital Gearing Trust 5,110.00p 0.00% n/a 4,019.56p n/a 27.13% 2.01% 30.77% 3.02% 7.47% 7.35%
CC Japan Income & Growth Trust 243.00p 0.00% n/a 141.86p 20 71.30% 2.30% 8.26% 2.53% 39.26% 60.40%
CEIBA Investments Limited NPV 29.80p 0.00% n/a 117.99p n/a -74.74% n/a 0.00% 10.37% 29.57% -19.46%
Chelverton UK Dividend Trust 134.50p 0.00% n/a 196.14p 35 -31.43% n/a 3.17% -2.89% 5.08% -23.14%
Chenavari Toro Income Fund Limited NPV  0.52 0.00% n/a 84.47p n/a -46.76% 12.81% 8.29% -16.19% -4.17% 4.44%
Chrysalis Investments Limited NPV 87.10p 0.00% n/a 98.54p n/a -11.61% 0.00% n/a -24.39% -3.22% 46.63%
City of London Inv Trust 575.00p 0.00% n/a 409.42p 11 40.44% 3.65% 3.40% 6.09% 28.35% 35.29%
CQS Natural Resources Growth and Income 410.00p 0.00% n/a 115.69p n/a 254.40% 1.82% 43.39% 5.40% 139.07% 122.22%
CQS New City High Yield Fund Limited 50.10p 0.00% n/a 54.44p 13 -7.97% 8.74% 0.22% -3.28% -0.99% 1.01%
Crystal Amber Fund Ltd. 102.00p 0.00% n/a 219.94p n/a -53.62% 0.00% n/a -17.41% -14.64% 31.61%
CT Global Managed Portfolio Trust Grwth Shs 296.00p 0.00% n/a 206.71p n/a 43.20% 0.00% n/a -5.73% 21.31% 30.40%
CT Global Managed Portfolio Trust Inc Shs 125.50p 0.00% n/a 129.92p 9 -3.40% 5.82% 2.70% -0.79% 20.67% 5.91%
CT Healthcare Trust (Red) 138.60p 0.00% n/a 137.96p 12 0.46% n/a 7.14% -6.35% 18.46% -10.58%
CT Private Equity Trust 488.00p 0.00% n/a 376.93p n/a 29.47% 6.00% 0.32% -13.17% 4.50% 4.72%
Ct Uk Capital and Income Investment Trust 348.00p 0.00% n/a 316.94p 7 9.80% 3.49% 4.00% 0.29% 12.62% 15.04%
CT UK High Income Trust 117.00p 0.00% n/a 102.77p 6 13.85% 4.63% 3.02% 0.86% 26.49% 47.17%
Custodian Property Income Reit 87.50p 0.00% n/a 106.54p n/a -17.87% 6.87% 9.09% 1.51% 18.24% -6.32%
CVC Income & Growth Limited NPV Euro  1.05 0.00% n/a 89.90p n/a 1.50% 7.24% -2.60% -1.87% 3.96% 24.63%
CVC Income & Growth Limited NPV GBP 112.50p 0.00% n/a 108.03p n/a 4.14% n/a -2.60% -4.66% -5.06% 14.21%
Develop North 76.50p 0.00% n/a 92.64p n/a -17.42% 5.16% 0.00% 10.87% -1.92% -11.05%
Diverse Income Trust (The) 116.00p 0.00% n/a 92.93p n/a 24.83% 3.75% 5.88% 6.91% 27.75% 26.91%
DP Aircraft I Limited Pref $0.16 0.00% n/a 75.95p n/a -84.47% n/a n/a 17.65% 39.13% 166.67%
Dunedin Income Growth Inv Trust 302.00p 0.00% n/a 281.53p 18 7.27% 6.39% 34.51% -1.95% 8.24% 0.33%
Ecofin Global Utilities and Infrastructure Trust 281.00p 0.00% n/a 152.00p 15 84.87% 3.16% 4.01% 20.60% 47.89% 28.31%
Edinburgh Inv Trust 810.00p 0.00% n/a 686.40p 10 18.01% 3.44% 5.88% -2.17% 10.66% 19.47%
Edinburgh Worldwide Inv Trust 228.50p 0.00% n/a 181.34p 10 26.01% 0.00% n/a 2.01% 50.53% 48.57%
European Opportunities Trust 859.00p 0.00% n/a 762.51p 7 12.65% 0.22% 0.00% -7.73% 5.27% 9.71%
F&C Investment Trust 1,286.00p 0.00% n/a 697.81p 9 84.29% 1.36% 6.41% 2.47% 27.83% 41.01%
Fair Oaks Income Limited Realisation Shs NPV $0.47 0.00% n/a 0.000p n/a 0.00% 16.67% 0.00% 5.56% -16.67% -15.18%
Fidelity Asian Values 624.00p 0.00% n/a 423.04p n/a 47.50% 3.05% 41.38% 2.30% 31.37% 23.32%
Fidelity China Special Situations 292.50p 0.00% n/a 252.41p 28 15.88% 2.55% 25.00% -9.86% 28.85% 18.42%
Fidelity Emerging Markets Limited Ptg NPV 1,280.00p 0.00% n/a 831.19p n/a 54.00% 1.48% 5.26% 14.08% 93.65% 120.65%
Fidelity European Trust 411.00p 0.00% n/a 249.19p 13 64.93% 2.45% 8.79% -4.53% 10.48% 15.77%
Fidelity Special Values 429.00p 0.00% n/a 250.29p 21 71.40% 2.22% 6.92% 0.70% 35.33% 53.21%
Finsbury Growth & Income Trust 746.00p 0.00% n/a 835.01p 3 -10.66% 2.55% 3.06% -10.23% -13.86% -17.84%
Foresight Enterprise VCT 46.80p 0.00% n/a 67.03p n/a -30.18% 7.05% 0.00% 0.00% -7.14% -22.64%
Foresight Environmental Infrastructure Limited 73.50p 0.00% n/a 102.80p n/a -28.50% 10.83% 3.04% 6.21% 3.09% -39.56%
Foresight Solar Fund Limited 68.00p 0.00% n/a 109.41p n/a -37.85% 13.37% 1.25% 3.66% -15.32% -40.04%
Foresight VCT 65.50p 0.00% n/a 76.25p n/a -14.10% 5.50% -12.20% 0.00% -13.25% -16.56%
Foresight Ventures Vct 85.00p 0.00% n/a 82.14p n/a 3.48% 4.42% 80.95% -1.16% -10.05% 65.05%
Gabelli Merchant Partners $8.60 0.00% n/a 752.59p n/a -15.78% 2.09% -62.50% 0.00% 7.50% -4.44%
GCP Asset Backed Income Fund Limited 63.20p 0.00% n/a 100.22p n/a -36.94% 9.91% 0.00% -6.37% -2.47% -16.40%
GCP Infrastructure Investments Ltd 75.30p 0.00% n/a 112.69p n/a -33.18% 9.11% 0.00% 2.31% 4.87% -17.97%
Geiger Counter Limited 70.60p 0.00% n/a 20.62p 22 242.39% 0.00% n/a 6.97% 130.72% 88.27%
Global Opportunities Trust 347.00p 0.00% n/a 324.06p n/a 7.08% 3.01% 3.00% 1.46% 17.23% 6.12%
Golden Prospect Precious Metals Ltd. 97.60p 0.00% n/a 27.56p n/a 254.14% 0.00% n/a -5.93% 97.17% 167.40%
Gore Street Energy Storage Fund 54.00p 0.00% n/a 91.90p n/a -41.24% 7.65% -46.67% 2.08% -6.90% -47.47%
Greencoat Renewables (CDI)  0.72 0.00% n/a 88.82p n/a -29.26% 9.27% 1.04% 0.14% -0.28% -35.16%
Greencoat UK Wind 106.95p 0.00% n/a 121.41p n/a -11.91% 10.82% 3.50% 9.41% -0.97% -32.57%
Gresham House Energy Storage Fund 75.40p 0.00% n/a 98.04p n/a -23.09% n/a n/a -3.95% 23.40% -54.30%
Gresham House Income & Growth 2 VCT 45.90p 0.00% n/a 68.56p n/a -33.05% 7.99% -24.93% -7.46% -8.47% -24.75%
Gresham House Income & Growth VCT 57.00p 0.00% n/a 75.35p n/a -24.35% 8.13% -16.67% -6.56% -8.06% -24.50%
Gresham House Renewable Energy VCT 1 33.00p -0.00% n/a 109.76p n/a -69.93% n/a n/a -0.00% -5.71% -61.63%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% n/a n/a 0.00% 0.00% -58.82%
Ground Rents Income Fund 17.00p 0.00% n/a 115.64p n/a -85.30% 0.00% n/a -29.17% -38.18% -54.79%
Hansa Investment Company Limited (DI) 277.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 1.47% 35.45% 57.39%
Hansa Investment Company Limited 'A' Non Vtg (DI) 270.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% -0.37% 33.66% 57.43%
Hargreave Hale AIM VCT 29.80p 0.00% n/a 70.67p n/a -57.83% 12.78% 0.00% -3.87% -8.31% -40.40%
Henderson Far East Income Ltd. 260.50p 0.00% n/a 355.48p 2 -26.72% 9.22% 1.22% 5.47% 27.38% -0.76%
Henderson High Income Trust 197.25p 0.00% n/a 180.06p 26 9.55% 5.96% 2.83% 2.20% 19.55% 13.04%
Henderson Smaller Companies Inv Trust 870.00p 1.87% n/a 934.60p 7 -6.91% 3.03% 3.70% -2.36% 20.67% 5.58%
Herald Investment Trust 2,665.00p 0.00% n/a 1,488.31p n/a 79.06% 0.00% n/a 2.90% 44.21% 53.16%
HGCapital Trust 385.00p 0.00% n/a 0.000p n/a 0.00% 1.24% -9.09% -23.91% -19.46% 11.27%
HICL Infrastructure 125.00p 0.00% n/a 154.20p n/a -18.94% 6.66% 0.00% 5.04% 11.21% -20.08%
ICG Enterprise Trust 1,408.00p 0.00% n/a 1,027.34p n/a 37.05% 2.46% 9.09% -7.73% 21.17% 35.38%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.35p 0.00% n/a 97.66p n/a -86.33% 0.00% n/a -3.96% -42.46% -67.64%
Impax Environmental Markets 450.00p 0.00% n/a 289.23p 6 55.59% 1.27% 2.00% 12.22% 35.14% 6.13%
India Capital Growth Fund Ltd. 151.00p 0.00% n/a 105.16p n/a 43.59% 0.00% n/a -7.93% -4.73% 21.77%
International Biotech Trust 980.00p 0.00% n/a 647.20p n/a 51.42% 3.44% 11.73% 1.24% 80.81% 46.27%
International Public Partnerships Ltd. 130.20p 0.00% n/a 143.75p n/a -9.43% 6.84% 2.51% 0.93% 14.21% -11.55%
Invesco Asia Dragon Trust 432.00p 0.00% n/a 324.42p n/a 33.16% 3.38% 10.64% -1.82% 39.35% 28.76%
Invesco Bond Income Plus Limited NPV 174.50p 0.00% n/a 183.93p n/a -5.13% 7.14% 4.81% -0.85% 2.65% 7.72%
Invesco Global Equity Income Trust 382.00p 0.00% n/a 204.70p 7 86.61% 3.27% 70.34% 0.53% 16.11% 63.95%
Investment Company 71.00p 0.00% n/a 350.06p n/a -79.72% n/a 0.00% 4.41% 12.70% 10.94%
Jade Road Investments Limited NPV (DI) $0.75 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 6,421.74% -59.46% -94.12%
JPMorgan American Inv Trust 1,130.00p 0.00% n/a 461.16p 6 145.03% 1.08% 4.55% 1.44% 20.09% 58.71%
JPMorgan Asia Growth & Income 524.00p 0.00% n/a 409.79p n/a 27.87% 4.31% 47.50% 8.94% 52.33% 43.17%
JpMorgan China Growth & Income 277.00p 0.00% n/a 337.87p 23 -18.02% 3.72% -1.09% -7.67% 23.66% -12.89%
JPMorgan Claverhouse Inv Trust 906.00p 0.00% n/a 729.88p 11 24.13% 4.32% 2.26% 2.26% 26.18% 30.92%
JPMorgan Emerging Europe, Middle East & Africa Securities 256.00p 0.00% n/a 662.74p n/a -61.37% 0.24% 20.00% 6.67% 3.23% 132.09%
JPMorgan Emerging Markets Dividend Income 188.00p 0.00% n/a 136.96p 9 37.27% n/a 0.00% 6.21% 48.03% 44.34%
JPMorgan Emerging Markets Growth & Income 152.60p 0.00% n/a 0.000p n/a 0.00% n/a 16.77% 5.83% 53.52% 44.78%
JPMorgan European Discovery Trust 625.00p 0.00% n/a 402.83p 15 55.15% n/a 23.81% 1.96% 31.44% 46.54%
JPMorgan Global Growth & Income 578.50p 0.00% n/a 304.44p 10 90.02% 3.91% 23.64% -0.60% 12.77% 25.49%
JPMorgan India Growth & Income 880.00p 0.00% n/a 812.49p 2 8.31% n/a n/a -11.38% -8.14% 12.82%
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% n/a 436.89p 12 -100.00% 0.00% 0.00% 0.00% -100.00% -100.00%
JPMorgan Japanese Inv Trust 753.00p 0.00% n/a 447.41p 20 68.30% 1.04% 28.89% 1.21% 38.42% 61.24%
Jpmorgan Uk Small Cap Growth & Income 325.00p 0.00% n/a 243.90p 15 33.25% 4.22% 49.50% -1.66% 18.61% 20.37%
JPMorgan US Smaller Co. Inv Tst 410.00p 0.00% n/a 308.36p 11 32.96% 0.75% 3.33% -1.91% 15.17% 9.92%
JZ Capital Partners Ltd 172.00p 0.00% n/a 808.43p n/a -78.72% 0.00% n/a -8.02% -15.69% 5.85%
Law Debenture Corp. 1,144.00p 0.00% n/a 645.07p 15 77.35% 3.20% 5.97% 3.44% 33.02% 39.34%
Life Settlement Assets $1.66 0.00% n/a 166.82p n/a -26.88% 0.00% n/a 1.53% -10.54% 6.77%
Lindsell Train Investment Trust 614.00p 0.00% n/a 87,283.47p n/a -99.30% 7.05% -18.45% -3.76% -21.28% -40.53%
LMS Capital 19.20p 0.00% n/a 74.26p n/a -74.14% 0.00% n/a 9.71% -15.04% -21.63%
Lowland Investment Co 168.50p 0.00% n/a 0.000p n/a 0.00% 3.58% 3.11% 2.43% 38.11% 35.34%
M & G Credit Income Investment Trust 91.60p 0.00% n/a 99.07p n/a -7.54% 8.47% -10.67% -3.38% -4.78% -3.88%
Majedie Investments 280.50p 0.00% n/a 303.95p 12 -7.72% 3.00% 5.00% 1.63% 1.63% 31.69%
Manchester & London Investment Trust 860.00p 0.00% n/a 524.35p n/a 64.01% 1.73% 0.00% 7.37% 43.81% 127.51%
Marwyn Value Investors Limited 133.50p 0.00% n/a 182.82p n/a -26.98% 0.00% n/a -6.97% 28.37% 44.32%
Maven Income & Growth 3 VCT 44.40p 0.00% n/a 61.50p n/a -27.80% 8.11% 14.29% 0.00% -4.31% -15.43%
Maven Income & Growth 4 VCT 50.55p 0.00% n/a 71.90p n/a -29.69% 8.45% 16.00% -1.84% -10.53% -22.23%
Maven Income & Growth VCT 34.40p -0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% 2.99% -8.02% -16.10%
Maven Income and Growth VCT 5 29.00p 0.00% n/a 37.07p n/a -21.77% 7.07% 2.50% 2.84% -3.33% -11.04%
Maven Renovar Vct 50.50p 0.00% n/a 145.05p n/a -65.18% n/a -20.00% -14.41% -21.71% -55.51%
Mercantile Investment Trust (The) 262.00p 0.00% n/a 222.41p 10 17.80% 3.27% 3.80% 0.19% 19.63% 32.59%
Merchants Trust 628.00p 0.00% n/a 484.42p 21 29.64% 4.93% 1.37% 3.12% 21.47% 7.72%
Mid Wynd International Inv Trust 722.00p 0.00% n/a 520.03p n/a 38.84% 1.11% 4.38% -7.91% 2.85% 2.85%
MIGO Opportunities Trust 394.50p 0.00% n/a 271.76p 7 45.16% 0.00% n/a -2.35% 23.67% 24.45%
Mobius Investment Trust 146.50p 0.00% n/a 99.17p n/a 47.73% 1.22% 0.00% 4.64% 21.07% 11.20%
Molten Ventures VCT 37.80p 0.00% n/a 58.66p n/a -35.56% 5.56% -14.00% -2.33% 0.80% -20.25%
Monks Inv Trust 1,508.00p 0.00% n/a 835.09p 7 80.58% 0.03% -76.19% -1.95% 36.10% 55.46%
Montanaro European Smaller Companies Trust 164.00p 0.00% n/a 0.000p n/a 0.00% 0.75% 12.00% -2.67% 9.33% 15.66%
Montanaro UK Smaller Companies Inv Trust 103.00p 0.00% n/a 131.40p 9 -21.61% 5.19% 17.39% -1.44% 10.28% -4.63%
Murray Income Trust 949.00p 0.00% n/a 848.47p 9 11.85% 5.06% 29.87% 2.37% 18.62% 7.47%
Murray International Trust 353.00p 0.00% n/a 0.000p n/a 0.00% 3.51% 5.08% 6.97% 38.43% 29.59%
NB Private Equity Partners Ltd. 1,468.00p 0.00% n/a 1,336.81p n/a 9.81% n/a 0.00% -5.78% 2.66% -3.04%
New Star Investment Trust 128.00p 0.00% n/a 154.53p n/a -17.17% n/a 30.77% 0.39% 24.27% 7.56%
NextEnergy Solar Fund Limited Red 47.60p 0.00% n/a 107.14p n/a -55.57% 16.31% 0.96% -2.46% -30.31% -55.18%
North American Income Trust (The) 398.00p 0.00% n/a 0.000p n/a 0.00% 2.99% 4.27% 4.33% 31.14% 42.65%
North Atlantic Smaller Companies Inv Trust 344.00p 1.18% n/a 3,921.52p n/a -91.23% 2.38% 28.47% 0.00% -2.55% -2.13%
Northern 2 VCT 53.50p 0.00% n/a 65.01p n/a -17.70% 5.61% 0.00% 0.00% 0.00% -1.83%
Northern 3 VCT 83.50p 0.00% n/a 92.61p n/a -9.84% 5.39% 7.14% 0.60% -0.60% -1.18%
Northern Venture Trust 57.00p 0.00% n/a 68.44p n/a -16.72% 5.44% -3.13% 0.88% 0.00% 0.00%
Oakley Capital Investments Limited (DI) 508.00p 0.00% n/a 278.93p n/a 82.12% 0.00% n/a -9.93% 12.64% 12.14%
Oberon AIM VCT 23.50p 0.00% n/a 52.81p n/a -55.50% n/a -48.00% -8.56% 9.30% -58.77%
Octopus AIM VCT 37.20p 0.00% n/a 102.80p n/a -63.81% 21.71% 98.00% -17.33% -15.07% -47.23%
Octopus AIM VCT 2 29.60p 0.00% n/a 77.90p n/a -62.00% 10.29% 0.00% -16.38% -13.95% -44.67%
Octopus Apollo VCT 46.70p 0.00% n/a 46.42p n/a 0.60% 5.62% -3.70% 0.86% -1.68% -5.85%
Octopus Titan VCT 20.50p 0.00% n/a 91.35p n/a -77.56% n/a -56.41% -8.89% -43.84% -72.11%
Odyssean Investment Trust 188.00p 0.00% n/a 98.85p n/a 90.19% 0.00% n/a 9.62% 45.74% 18.24%
Oryx International Growth Fund Ltd. 1,240.00p 0.00% n/a 965.04p n/a 28.49% 0.00% n/a 2.06% 14.81% 6.90%
Oxford Technology 2 VCT Ot2 7.00p 0.00% n/a 30.40p n/a -76.97% 0.00% n/a 7.69% 11.11% -69.57%
Pacific Assets Trust 380.00p 0.00% n/a 288.62p n/a 31.66% 1.22% 22.50% 1.60% 20.25% 5.85%
Pacific Horizon Inv Trust 959.00p 0.00% n/a 334.45p 12 186.74% 0.15% -43.40% 13.36% 74.05% 70.04%
Pantheon International 382.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -0.13% 38.84% 60.04%
Partners Group Private Equity Limited. (EUR)  9.12 0.00% n/a 965.94p n/a -17.95% 8.00% 5.63% -13.14% -5.00% -0.87%
Patria Private Equity Trust 606.00p 0.00% n/a 412.46p n/a 46.92% 2.91% 4.76% -3.50% 12.22% 38.04%
Pembroke Vct B 92.00p 0.00% n/a 116.12p n/a -20.77% 5.43% 0.00% 1.66% -3.16% -17.49%
Personal Assets Trust 542.00p 0.00% n/a 0.000p n/a 0.00% 1.01% 0.00% -0.73% 6.90% 12.56%
Phoenix Spree Deutschland Limited Shs NPV 166.00p 0.00% n/a 363.09p n/a -54.28% 0.00% n/a -3.49% 2.79% -12.17%
Polar Capital Global Financials Trust 221.50p 0.00% n/a 136.17p 6 62.66% 2.27% 9.57% -4.94% 17.94% 58.21%
Polar Capital Global Healthcare Trust 393.50p 0.00% n/a 227.77p 12 72.76% 0.53% -8.33% -8.91% 23.35% 20.71%
Pollen Street Group Limited 862.00p 0.00% n/a 0.000p n/a 0.00% 7.84% 8.21% -5.69% 24.57% 49.13%
Primary Health Properties 95.50p 0.00% n/a 105.52p n/a -9.50% 7.00% 2.90% -7.19% -2.35% -10.16%
ProVen Growth & Income VCT 45.50p 0.00% n/a 66.19p n/a -31.26% 6.04% 0.00% -0.44% -5.41% -11.65%
ProVen VCT 57.00p 0.00% n/a 101.54p n/a -43.86% 5.56% 0.00% -2.56% -4.20% -7.32%
Puma Vct 13 117.50p 0.00% n/a 89.89p n/a 30.72% 2.55% n/a -1.67% -1.67% -7.84%
Real Estate Credit Investments Ltd 119.50p 0.00% n/a 162.20p n/a -26.33% 9.41% 0.00% -2.85% -2.85% -9.81%
Regional REIT Limited NPV 92.50p 0.00% n/a 112.43p n/a -17.73% 10.81% 28.21% -12.74% -13.23% -73.26%
Residential Secure Income 54.80p 0.00% n/a 105.15p n/a -47.88% 7.08% 0.00% -6.80% -1.44% -16.21%
Rights & Issues Investment Trust 2,140.00p 0.00% n/a 2,212.89p n/a -3.29% 1.93% 2.27% 4.39% 16.62% 8.91%
RIT Capital Partners 2,165.00p 0.00% n/a 1,926.03p n/a 12.41% 1.97% 120.81% -3.13% 18.96% 12.53%
River UK Micro Cap Limited 217.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -3.98% 36.48% 44.67%
Riverstone Energy Limited 807.00p 0.00% n/a 1,388.73p n/a -41.89% 0.00% n/a 12.71% 10.55% 44.11%
RM Infrastructure Income 61.10p 0.00% n/a 98.54p n/a -37.99% 9.02% 12.82% -3.02% -17.43% -22.66%
Rockwood Strategic 277.00p 0.00% n/a 0.000p n/a 0.00% n/a n/a -3.82% 13.06% 53.46%
Ruffer Investment Company Ltd Red PTG Pref Shares 311.00p 0.00% n/a 214.30p n/a 45.12% 2.02% 21.57% 4.01% 12.07% 0.81%
Schroder Asia Pacific Fund 712.00p 0.00% n/a 505.80p 4 40.77% 1.71% 4.00% 2.74% 45.01% 39.88%
Schroder Asian Total Return Investment Company 603.00p 0.00% n/a 357.61p 6 68.62% 1.90% 0.00% 3.61% 45.30% 44.60%
Schroder European Real Estate Investment Trust 60.30p 0.00% n/a 113.65p n/a -46.94% 8.13% 0.00% -4.59% -5.78% -29.06%
Schroder Income Growth Fund 351.00p 0.00% n/a 304.33p 10 15.34% 3.97% 3.52% 0.00% 24.47% 14.15%
Schroder Japan Trust 335.00p 0.00% n/a 206.04p 15 62.59% 3.07% 5.74% 1.82% 41.35% 64.22%
Schroder Real Estate Investment Trust Ltd 50.00p 0.00% n/a 68.56p n/a -27.07% 6.27% 4.91% -12.59% 4.17% 9.53%
Schroder UK Mid Cap Fund 734.00p 0.00% n/a 597.71p 5 22.80% 2.95% 4.19% 1.38% 32.97% 30.61%
Schroders Capital Global Innovation Trust 14.80p 0.00% n/a 97.01p 16 -84.74% 0.00% n/a -2.79% 24.37% 12.98%
Scottish American Inv Company 512.00p 0.00% n/a 368.37p 17 38.99% 2.99% 7.03% -1.35% 4.92% -3.40%
Scottish Mortgage Inv Trust 1,395.00p 0.00% n/a 509.88p 10 173.59% 0.35% 3.30% 16.69% 58.34% 110.09%
Scottish Oriental Smaller Companies Trust 260.00p 0.00% n/a 1,150.29p n/a -77.40% 1.02% 3.57% -5.45% -6.14% 11.83%
SDCL Efficiency Income Trust 44.05p 0.00% n/a 98.00p n/a -55.05% 12.90% 1.28% -14.63% -4.24% -51.43%
Seed Innovations Limited 2.60p 0.00% n/a 11.36p n/a -77.11% 0.00% n/a -34.18% 62.50% 38.67%
Seneca Growth Capital Vct 7.00p 0.00% n/a 55.10p n/a -87.30% 0.00% n/a 16.67% -30.00% -65.85%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% -14.29% 0.00% -7.17% -37.14%
Sequoia Economic Infrastructure Income Fund Limited 80.80p 0.00% n/a 104.27p n/a -22.51% 8.15% 0.00% 1.25% 5.62% -3.23%
Social Housing Reit 74.30p 0.00% n/a 102.40p n/a -27.44% 8.00% 2.97% 5.99% 18.31% 55.28%
Strategic Equity Capital 347.00p 0.00% n/a 258.33p n/a 34.32% 1.13% 21.43% -9.04% 19.66% 18.63%
STS Global Income & Growth Trust 223.00p 0.00% n/a 182.53p 14 22.17% 3.50% 3.00% -6.30% -4.29% 0.45%
Supermarket Income Reit 83.15p 0.00% n/a 95.83p n/a -13.23% 6.91% 0.99% -0.54% 7.29% -5.83%
Sure Ventures 37.50p 0.00% n/a 91.77p n/a -59.14% 0.00% n/a -46.43% -56.14% -61.54%
Symphony International Holdings Ltd. $0.43 0.00% n/a 76.07p n/a -58.43% 0.00% n/a -1.38% 23.99% -5.71%
Syncona Limited NPV 91.40p 0.00% n/a 194.50p n/a -53.01% 0.00% n/a -8.14% 3.98% -40.26%
Target Healthcare Reit Ltd 106.80p 0.00% n/a 0.000p n/a 0.00% 5.51% 3.05% 5.74% 12.54% 38.16%
Temple Bar Inv Trust 395.50p 0.00% n/a 0.000p n/a 0.00% 4.10% 33.33% 4.08% 42.27% 66.53%
Templeton Emerging Markets Inv Trust 272.00p 0.00% n/a 0.000p n/a 0.00% 1.84% 5.00% 8.15% 71.07% 81.33%
The European Smaller Companies Trust 221.50p 0.00% n/a 0.000p n/a 0.00% 2.17% 2.08% -0.67% 24.16% 37.58%
The Global Smaller Companies Trust 187.80p 0.00% n/a 0.000p n/a 0.00% 1.55% 6.76% 3.64% 30.06% 27.76%
The Renewables Infrastructure Group Limited 66.60p 0.00% n/a 112.60p n/a -40.85% 11.07% 1.07% -2.92% -14.51% -47.97%
The Schiehallion Fund Limited NPV $1.93 0.00% n/a 76.31p n/a 86.41% 0.00% n/a 30.19% 130.86% 121.84%
TR Property Inv Trust 327.00p 0.00% n/a 402.98p 20 -18.85% 4.40% 1.27% 0.00% 10.85% 10.10%
Tritax Big Box Reit 151.60p 0.00% n/a 148.31p n/a 2.22% 4.64% 4.44% -4.65% 14.07% 2.23%
Tufton Assets Limited Npv $1.25 0.00% n/a 75.05p n/a 22.76% 8.66% 8.11% 5.93% 22.55% 9.65%
Twentyfour Income Fund Limited Ord Red 110.80p 0.00% n/a 116.46p n/a -4.86% 9.80% 11.14% -3.15% -1.64% 6.87%
TwentyFour Select Monthly Income Fund Limited 84.40p 0.00% n/a 92.94p n/a -9.19% 8.35% -1.08% -3.87% 0.48% 15.62%
UIL Finance Limited (DI) 145.00p 0.00% n/a 104.76p n/a 38.41% n/a n/a 0.00% 8.21% 27.19%
UIL Finance Limited (DI) 0.000p 0.00% n/a 106.87p n/a -100.00% n/a 0.00% 0.00% -100.00% -100.00%
Unicorn AIM VCT 66.00p 0.00% n/a 144.29p n/a -54.26% 8.67% 0.00% -26.67% -14.84% -35.61%
Value and Indexed Property Income Trust 198.75p 0.00% n/a 313.34p 34 -36.57% 6.80% 43.75% -1.12% 0.38% -3.99%
Vietnam Enterprise Investments (DI) 761.00p 0.00% n/a 518.62p n/a 46.74% 0.00% n/a -10.05% 48.34% 36.87%
VietNam Holding Ltd 371.00p 0.00% n/a 208.59p n/a 77.86% 0.00% n/a -4.87% 17.78% 38.43%
VinaCapital Vietnam Opportunity Fund Ltd. 486.00p 0.00% n/a 398.96p n/a 21.82% 2.19% 1.75% 2.75% 21.50% 12.63%
VPC Specialty Lending Investments 11.97p 0.00% n/a 87.03p n/a -86.24% 46.55% -22.75% -11.62% -53.59% -85.22%
Worldwide Healthcare Trust 349.00p 0.00% n/a 0.000p n/a 0.00% 0.67% 0.00% -8.16% 25.09% 9.06%
Worsley Investors Limited NPV 27.50p 0.00% n/a 48.78p n/a -43.62% 0.00% n/a 3.77% 10.00% -7.09%

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