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 851.00p -11.26% n/a 761.14p n/a 11.81% 3.53% 13.21% -8.40% -9.95% 72.09%
3i Infrastructure 246.20p -1.22% 0.1 207.16p n/a 18.85% 3.19% 3.97% 5.15% 17.69% 42.72%
Aberdeen Asian Income Fund Ltd. 191.50p -5.67% n/a 209.31p n/a -8.51% 4.70% 2.86% -5.67% -12.31% 16.06%
Aberdeen Asian Smaller Companies Investment Trust 961.00p -5.32% n/a 1,125.47p n/a -14.61% 1.09% 0.00% -8.04% -9.55% 30.57%
Aberdeen Diversified Income and Growth Trust 123.50p -1.20% n/a 119.31p n/a 3.51% 4.77% -9.94% 0.82% 3.78% -8.86%
Aberdeen Emerging Markets Investment Company 516.00p -3.01% n/a 606.06p n/a -14.86% 1.94% n/a -10.88% -17.96% 26.78%
Aberdeen Frontier Markets Investment Company 49.00p -5.77% 0.1 53.93p n/a -9.14% 3.15% 0.00% -11.31% -24.03% -5.54%
Aberdeen Japan Investment Trust 557.50p -6.30% 0.0 628.72p n/a -11.33% 0.93% -13.33% -7.08% -6.85% 23.48%
Aberdeen Latin American Income Fund Ltd 65.60p 7.89% n/a 75.54p n/a -13.16% 5.34% 0.00% 2.34% -15.90% 38.11%
Aberdeen New Dawn Investment Trust 206.00p -8.04% n/a 236.48p n/a -12.89% 2.09% 7.50% -10.04% -12.34% 32.37%
Aberdeen New India Investment Trust 391.50p -10.41% 0.1 463.70p n/a -15.57% 0.00% n/a -15.72% -14.61% 21.11%
Aberdeen New Thai Inv Trust 562.00p -4.42% n/a 643.39p n/a -12.65% 1.98% 7.77% 3.69% 3.45% 50.32%
Aberdeen Smaller Companies Income Trust 258.00p -3.73% n/a 306.76p n/a -15.90% 2.73% 2.92% -12.39% -5.84% 22.27%
Aberdeen Standard European Logistics Income 107.50p -0.46% n/a 109.81p n/a -2.10% n/a n/a 0.47% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,238.00p -8.02% 0.1 1,384.66p n/a -10.59% 2.33% 5.30% -9.90% -5.64% 8.03%
Aberforth Split Level Income Trust 88.50p -7.23% n/a 87.39p n/a 1.27% n/a n/a -13.24% -13.24% 0.00%
Acorn Income Fund Ld 404.50p -3.92% 0.1 412.99p n/a -2.06% 4.45% 16.13% -13.48% -12.63% 5.75%
Acorn Income Fund Ltd RED ZDP 152.00p 0.33% n/a 147.24p n/a 3.23% n/a n/a 0.66% 3.05% 15.59%
AEW UK Long Lease Reit 90.70p -4.93% 0.0 93.68p n/a -3.18% 3.58% n/a -0.44% -11.51% 0.00%
Aew UK Reit 95.30p -0.21% n/a 96.14p n/a -0.87% 8.38% -0.17% -1.45% -5.99% 0.00%
Albion Development VCT 77.00p 7.69% 0.0 79.90p n/a -3.63% 5.19% -20.00% 6.57% 12.41% 11.59%
Albion Enterprise VCT 107.00p -0.93% n/a 111.53p n/a -4.06% 4.67% 0.00% 2.88% 12.04% 18.23%
Albion Technology & General VCT 72.00p 2.86% 0.0 75.15p n/a -4.19% 5.56% -20.00% 4.35% 6.27% -5.26%
Albion Venture Capital Trust 72.50p 0.00% 0.0 75.06p n/a -3.41% 6.90% 0.00% 0.69% 4.69% 10.69%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 98.50p -1.99% n/a 104.56p n/a -5.80% 6.23% -9.31% -0.71% -2.23% -3.31%
Alliance Trust 730.00p -5.93% n/a 774.33p n/a -5.72% 1.80% 3.05% -4.82% -1.35% 48.22%
Allianz Technology Trust 1,410.00p -7.54% n/a 1,402.92p n/a 0.50% 0.00% n/a -7.54% 23.85% 148.79%
Alpha Real Trust Ltd. 139.00p 6.92% n/a 173.80p n/a -20.02% 1.73% 0.00% 7.75% 9.23% 92.39%
Alternative Liquidity Fund Limited $0.17 7.10% n/a 25.88p n/a -50.51% 0.00% n/a -5.14% -22.79% 7.10%
Amati AIM Vct 149.50p -11.80% 0.1 161.82p n/a -7.61% n/a 21.43% -8.56% 0.67% 44.10%
Amedeo Air Four Plus Limited 106.00p -1.85% 0.0 105.46p n/a 0.51% 7.78% 0.00% 0.00% 0.24% 0.00%
Apax Global Alpha Limited 132.75p -3.10% n/a 163.11p n/a -18.61% 6.27% -0.11% -0.56% -12.09% 9.94%
Artemis Alpha Trust 303.00p -4.72% n/a 358.22p n/a -15.42% 1.57% 10.47% -14.16% -1.14% 17.04%
Artemis VCT 67.00p -5.63% 0.1 74.30p n/a -9.83% 5.97% 0.00% -9.46% -2.19% 0.75%
Aseana Properties Ltd. $0.54 -0.91% n/a 50.46p n/a -17.05% 0.00% n/a -0.91% 1.88% 5.34%
Ashmore Global Opportunities Limited GBP 402.50p -8.31% n/a 604.02p n/a -33.36% 0.00% n/a -6.40% 5.92% 4.55%
Ashoka India Equity Investment Trust 85.25p -13.89% n/a 85.53p n/a -0.33% n/a n/a -12.56% 0.00% 0.00%
Athelney Trust 235.00p -11.32% n/a 240.51p n/a -2.29% 3.79% 3.49% -6.37% -5.81% 1.08%
Atlantis Japan Growth Fund Ltd. 213.00p -4.48% n/a 233.15p n/a -8.64% 0.00% n/a -1.84% 8.67% 60.15%
Augmentum Fintech 96.70p -5.66% n/a 99.00p n/a -2.32% n/a n/a -4.96% 0.00% 0.00%
Aurora Investment Trust 208.00p -3.70% 0.0 202.65p n/a 2.64% 1.32% 15.27% -5.45% -0.30% 32.06%
AXA Property Trust Limited 36.70p 6.69% n/a 46.08p n/a -20.36% 0.00% n/a -4.92% -38.58% -27.86%
Axiom European Financial Debt Fund Limited 94.00p -4.08% n/a 96.50p n/a -2.59% 6.38% 0.00% -9.18% -4.08% 0.00%
Baillie Gifford Japan Trust 806.00p -5.62% n/a 764.13p n/a 5.48% 0.07% n/a -5.73% 7.61% 86.57%
Baillie Gifford Shin Nippon 186.04p -6.04% n/a 178.76p n/a 4.07% 0.00% n/a -6.77% 22.23% 137.98%
Baillie Gifford UK Growth Fund 165.25p -9.95% n/a 177.20p n/a -6.74% n/a 11.11% -16.75% -5.71% 6.27%
Baillie Gifford US Growth Trust 120.80p -10.25% n/a 116.65p n/a 3.56% n/a n/a -6.79% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 41.50p -1.19% n/a 54.36p n/a -23.66% 0.00% n/a -7.98% -2.35% 118.42%
Bankers Inv Trust 842.00p -6.24% n/a 853.95p n/a -1.40% 2.21% 9.41% -5.71% -1.17% 37.25%
Baring Emerging Europe 678.00p -2.59% n/a 761.17p n/a -10.93% 4.72% 39.13% -2.59% -13.27% 29.89%
Baronsmead Second Venture Trust 85.25p -2.85% 0.0 90.63p n/a -5.94% 0.00% n/a -5.80% -5.28% -14.86%
Baronsmead Venture Trust 83.75p -3.46% 0.0 89.67p n/a -6.60% 7.76% -64.86% -5.37% -4.29% -12.19%
BB Healthcare Trust (Red) 135.00p -7.53% 0.1 132.69p n/a 1.74% 2.59% n/a 0.19% 16.00% 0.00%
BBGI SICAV S.A. (DI) 146.50p 1.74% n/a 134.04p n/a 9.30% 4.44% 4.00% 1.74% 0.77% 15.13%
Better Capital Pcc Ltd (2009) 63.00p -1.56% n/a 114.62p n/a -45.04% 0.00% n/a 0.00% 6.78% -34.55%
Better Capital Pcc Ltd (2012) 11.00p 0.00% n/a 25.93p n/a -57.58% 0.00% n/a -56.86% -67.65% -81.12%
BH Global Ltd. GBP Shares 1,497.50p -0.50% n/a 1,553.16p n/a -3.58% 0.00% n/a 3.63% 12.00% 17.91%
BH Global Ltd. USD Shares $14.90 0.68% n/a 1,197.16p n/a -3.98% 0.00% n/a 3.47% 12.03% 20.16%
BH Macro Ltd. GBP Shares 2,345.00p 6.83% n/a 2,420.52p n/a -3.12% 0.00% n/a 11.40% 19.67% 15.69%
BH Macro Ltd. USD Shares $23.50 3.52% n/a 1,889.25p n/a -4.03% 0.00% n/a 9.30% 20.20% 20.88%
BioPharma Credit $1.06 -2.30% n/a 76.38p n/a 7.07% 3.77% n/a -0.93% -4.61% 0.00%
BioPharma Credit (C shares) $1.04 -1.90% n/a 76.93p n/a 3.90% n/a n/a -0.38% 0.00% 0.00%
Biotech Growth Trust (The) 728.00p -9.90% n/a 789.37p n/a -7.77% 0.00% n/a -12.71% -14.30% 15.56%
BlackRock Commodities Income Inv Trust 74.70p -5.32% 0.2 80.48p n/a -7.18% 5.35% -20.00% -5.80% 1.29% 14.48%
BlackRock Emerging Europe 317.50p 2.42% n/a 316.50p n/a 0.32% 3.64% 100.00% -4.94% -9.64% 54.50%
Blackrock Frontiers Investment Trust 135.50p 0.37% 0.1 125.82p n/a 7.69% 3.93% 4.55% -9.36% -13.49% 33.99%
BlackRock Greater Europe Inv Trust 331.00p -7.80% n/a 343.21p n/a -3.56% 1.65% 2.83% -7.02% -3.00% 36.21%
Blackrock Income And Growth Investment Trust 188.00p -6.00% 0.0 188.66p n/a -0.35% 3.51% 4.76% -10.05% -8.96% 3.37%
BlackRock Latin American Inv Trust 441.00p 8.35% n/a 515.67p n/a -14.48% 2.27% -13.33% 3.52% -10.11% 52.13%
Blackrock North American Income Trust 171.00p -4.20% n/a 174.57p n/a -2.05% 2.89% 5.32% 0.74% 6.63% 56.52%
BlackRock Smaller Companies Trust 1,320.00p -9.59% 0.0 1,430.04p n/a -7.69% 1.97% 23.81% -11.41% 3.21% 44.98%
Blackrock Throgmorton Trust 498.00p -11.07% n/a 534.86p n/a -6.89% 1.81% 20.00% -9.45% 7.44% 53.23%
BlackRock World Mining Trust 348.00p -6.83% n/a 396.55p n/a -12.24% 4.48% 20.00% -5.82% -11.17% 50.98%
Blackstone/GSO Loan Financing Limited (GBP) 75.75p -1.62% n/a 79.19p n/a -4.34% 11.67% 11.11% -3.19% -16.30% 0.00%
Blue Planet Investment Trust 37.50p -1.32% n/a 41.96p n/a -10.63% 12.53% 56.67% -20.21% -21.88% 7.91%
Bluefield Solar Income Fund Limited 124.50p 4.62% n/a 109.53p n/a 13.67% 5.97% 2.48% 2.05% 6.41% 18.57%
Boussard & Gavaudan Holding Ltd. EUR Shares  18.30 -5.91% 0.0 2,002.84p n/a -19.24% 0.00% n/a -7.11% -7.92% 19.02%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,605.00p -6.69% 0.0 2,026.92p n/a -20.82% 0.00% n/a -6.69% -8.29% 23.46%
British American Inv Trust 75.00p -14.77% n/a 21.87p n/a 242.94% 11.47% 2.38% 7.14% 10.29% -11.76%
British Empire Trust 717.00p -6.15% n/a 778.36p n/a -7.88% 0.28% -66.74% -5.78% 0.28% 53.53%
British Smaller Companies VCT 74.00p -0.67% n/a 77.26p n/a -4.22% 7.77% 187.50% 2.07% 1.37% -14.94%
British Smaller Companies VCT 2 53.00p -3.64% 0.0 57.30p n/a -7.50% 5.66% -33.33% -3.64% -3.64% -3.64%
Brunner Inv Trust 746.00p -4.60% n/a 818.28p n/a -8.83% 2.21% 5.77% -4.36% -1.91% 41.42%
Calculus VCT 70.00p 0.00% n/a 69.05p n/a 1.38% 5.71% n/a -6.67% 7.69% 0.00%
Caledonia Investments 2,715.00p -2.69% n/a 3,327.59p n/a -18.41% 2.10% 4.01% -4.74% 1.72% 12.70%
Capital Gearing Trust 4,065.00p 0.12% n/a 3,940.50p n/a 3.16% 0.52% 5.00% -0.12% 2.63% 23.84%
Carador Income Fund USD Shares $0.65 -2.61% 0.0 54.97p n/a -8.42% 10.34% -28.95% -2.97% -10.77% -16.88%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.00 2.55% n/a 86.51p n/a -10.37% n/a n/a -0.49% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.54 -8.86% n/a 54.98p n/a -24.22% 10.15% -23.68% -14.29% -50.68% -57.31%
CC Japan Income & Growth Trust 153.50p -5.25% 0.1 148.99p n/a 3.03% 2.25% 15.00% -5.25% 4.78% 0.00%
Chelverton Growth Trust 56.50p 0.00% n/a 56.77p n/a -0.48% 0.00% n/a -3.42% -19.29% 20.21%
Chelverton UK Dividend Trust 207.50p -2.58% 0.1 211.64p n/a -1.96% 4.08% 6.42% -12.45% -23.08% 9.64%
Chenavari Capital Solutions Limited Red 78.00p -0.95% 0.0 88.37p n/a -11.73% 8.65% -10.00% -2.50% -15.90% -20.20%
Chenavari Toro Income Fund Limited NPV  0.78 -0.32% 0.0 83.28p n/a -17.48% 8.68% 3.85% -4.31% -9.86% 0.00%
Chrysalis VCT 63.00p 0.00% n/a 73.64p n/a -14.45% 7.94% 0.00% 0.00% 2.44% 4.13%
CIP Merchant Capital Limited NPV 89.00p 1.14% n/a 90.39p n/a -1.54% n/a n/a 4.71% 0.00% 0.00%
City Merchants High Yield Trust 188.25p -0.92% n/a 183.29p n/a 2.71% 5.31% 0.00% -1.95% -5.22% 3.86%
City Natural Resources High Yield Trust 102.50p -3.98% n/a 119.76p n/a -14.41% 5.46% 0.00% -10.28% -15.11% 13.89%
City of London Inv Trust 398.00p -6.35% n/a 388.36p n/a 2.48% 4.45% 5.99% -8.61% -7.66% 2.71%
Civitas Social Housing 111.00p 0.45% n/a 103.30p n/a 7.45% 1.98% n/a 8.82% 0.91% 0.00%
Civitas Social Housing C Shs 101.40p 0.65% 0.1 97.28p n/a 4.24% 2.16% n/a 5.62% 0.00% 0.00%
CQS New City High Yield Fund Limited 59.60p -1.32% n/a 55.47p n/a 7.45% 7.42% 0.68% -4.49% -5.40% 1.88%
Crown Place VCT 32.40p 8.00% n/a 32.92p n/a -1.58% 6.17% 0.00% 8.00% 12.21% 11.72%
Crystal Amber Fund Ltd. 218.00p -4.80% n/a 207.19p n/a 5.22% 2.29% 0.00% -6.44% 9.55% 27.49%
Custodian Reit 120.60p -0.33% 0.0 106.41p n/a 13.34% 5.35% 1.57% -0.82% 3.52% 10.11%
CVC Credit Partners European Opportunities Ltd EURO  1.12 0.45% n/a 96.70p n/a 2.38% 4.69% -16.00% 0.45% 0.79% 8.61%
CVC Credit Partners European Opportunities Ltd GBP 114.50p 0.44% n/a 113.06p n/a 1.27% 4.59% -16.00% 0.00% 0.88% 10.63%
Diverse Income Trust (The) 99.10p -6.95% n/a 95.43p n/a 3.85% 3.43% 13.33% -7.81% -0.90% 5.71%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 103.00p -0.48% n/a 77.59p n/a 32.75% n/a 0.00% 3.00% 1.48% -0.48%
Doric Nimrod Air Two Ltd Pref Shs Npv 214.00p -1.83% n/a 187.33p n/a 14.24% n/a 0.00% 2.88% -2.51% -2.28%
Downing Four VCT DP67 22.50p 45.16% n/a 50.00p n/a -55.00% 97.78% 450.00% 45.16% -50.00% -62.50%
Downing Four VCT DSO 'D' Shs 15.50p 47.62% n/a 30.40p n/a -49.01% 32.26% 0.00% 47.62% -48.33% -77.54%
Downing Four Vct Generalist 100.00p 0.00% 0.0 96.11p n/a 4.05% 0.00% n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 94.64p n/a 5.66% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 79.00p -1.86% n/a 84.76p n/a -6.80% 7.59% -20.00% -5.11% -6.78% -10.99%
Downing Strategic Micro-Cap Investment Trust Red 86.50p -4.31% 0.0 82.02p n/a 5.46% 0.00% n/a -4.95% -12.41% 0.00%
Downing Three VCT F Shs 20.00p 0.00% 0.4 35.60p n/a -43.82% 107.50% 330.00% 0.00% -55.56% -72.22%
Downing Three VCT H Shs 70.00p 0.00% n/a 76.20p n/a -8.14% 7.14% 0.00% 0.00% -7.89% -19.54%
Downing Three VCT J Shs 95.00p 0.00% n/a 91.20p n/a 4.17% 0.00% n/a 0.00% -5.00% -5.00%
Downing Two VCT F Shs 20.00p -20.00% 0.1 35.80p n/a -44.13% 107.50% 330.00% -20.00% -63.64% -72.60%
Downing Two VCT G Shs 62.00p 0.00% n/a 71.40p n/a -13.17% 8.06% 0.00% 0.00% -17.33% -27.06%
DP Aircraft I Limited Pref $1.06 -1.85% n/a 76.03p n/a 7.56% 8.49% 0.00% -4.50% -4.29% 0.95%
Drum Income Plus Reit 94.50p 0.00% 0.0 94.20p n/a 0.32% 5.82% 4.76% 0.00% -1.05% -10.00%
Dunedin Enterprise Investment Trust 348.00p -4.66% 0.2 397.50p n/a -12.45% 5.46% 8.57% -11.22% -23.35% 2.50%
Dunedin Income Growth Inv Trust 244.50p -3.36% n/a 258.41p n/a -5.38% 4.95% 3.42% -5.60% -6.50% 2.52%
Ecofin Global Utilities and Infrastructure Trust 127.00p -0.39% 0.1 141.33p n/a -10.14% 5.04% n/a 1.60% -4.60% 0.00%
Edge Performance VCT 'H' Shares 28.50p 0.00% 0.0 62.17p n/a -54.16% 0.00% n/a -3.39% -34.48% -63.23%
Edge Performance VCT 'I' Shares 26.40p -2.22% n/a 46.36p n/a -43.05% 0.00% n/a -2.22% -8.97% -63.08%
Edinburgh Dragon Trust 342.00p -6.56% n/a 372.37p n/a -8.16% 0.96% 3.12% -6.04% -6.30% 40.31%
Edinburgh Inv Trust 642.00p -5.73% n/a 687.52p n/a -6.62% 4.14% 4.93% -7.36% -9.58% -9.13%
Edinburgh Worldwide Inv Trust 858.00p -12.80% 0.2 843.91p n/a 1.67% 0.00% n/a -10.81% 24.08% 95.00%
Ediston Property Investment Company 106.25p -5.56% 0.1 113.71p n/a -6.56% 5.18% 0.00% -3.85% -3.63% -2.97%
EJF Investments Ltd 2022 ZDP NPV 110.00p -0.90% 0.0 105.06p n/a 4.70% n/a n/a 3.29% 0.00% 0.00%
EJF Investments Ltd NPV 182.00p -0.55% 0.0 182.16p n/a -0.09% 5.33% n/a 0.00% 20.53% 0.00%
El Oro Ltd 70.00p 0.00% n/a 78.16p n/a -10.44% 3.63% 4.96% 0.00% 7.69% 40.00%
Elderstreet Draper Esprit VCT 53.50p -1.83% 0.0 60.63p n/a -11.76% 4.50% -39.84% -4.46% -1.83% -9.32%
Electra Private Equity 829.00p -5.80% n/a 1,084.00p n/a -23.52% 0.00% n/a -9.40% -51.94% -76.75%
Empiric Student Property 96.00p 0.95% 0.0 103.04p n/a -6.83% 5.78% 82.48% 1.91% -2.04% -10.33%
EP Global Opportunities Trust 303.00p -5.61% n/a 320.32p n/a -5.41% 1.75% 23.26% -5.31% -4.68% 34.67%
Establishment Inv Trust 180.50p -4.50% n/a 210.71p n/a -14.34% 3.32% 5.26% -8.84% -17.77% 13.88%
European Assets Trust 102.25p -12.53% n/a 114.18p n/a -10.45% 7.11% -12.82% -13.46% -21.95% -2.62%
European Investment Trust 832.00p -8.37% n/a 913.20p n/a -8.89% 2.58% 34.38% -9.57% -12.03% 14.17%
F & C UK High Income Trust 94.00p -6.00% 0.1 99.97p n/a -5.97% 5.19% 3.39% -8.29% -9.62% 3.87%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 375.00p -7.18% 0.0 399.99p n/a -6.25% 0.00% n/a -8.76% -9.09% 4.31%
F&C Capital & Income Inv Trust 307.00p -6.40% n/a 297.72p n/a 3.12% 3.47% 3.40% -8.63% -6.76% 14.98%
F&C Commercial Property Trust Ltd. 138.20p -0.86% n/a 142.70p n/a -3.15% 4.34% 0.00% -8.48% -4.36% -3.29%
F&C Global Smaller Companies 1,370.00p -7.12% n/a 1,367.53p n/a 0.18% 1.05% 17.55% -4.53% 0.07% 41.68%
F&C Managed Portfolio Trust Growth Shares 205.00p -5.09% n/a 200.79p n/a 2.10% 0.00% n/a -3.76% 4.59% 38.51%
F&C Managed Portfolio Trust Income Shares 128.00p -6.23% n/a 127.42p n/a 0.46% 4.45% 4.59% -6.23% -9.54% 8.47%
F&C Private Equity Trust 333.50p -4.44% n/a 355.89p n/a -6.29% 4.21% 11.43% -1.77% -6.25% 49.05%
F&C UK Real Estate Investments Limited 96.20p 1.26% 0.1 107.25p n/a -10.30% 5.20% 0.00% -0.62% -8.82% -4.99%
Fair Oaks Income Limited 2014 Shs NPV $0.90 -5.26% n/a 63.54p n/a 9.28% 14.94% 0.00% -8.63% -14.69% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.90 -2.98% 0.0 70.82p n/a -2.50% 15.03% 0.00% -5.54% -13.53% -6.77%
FastForward Innovations Limited 11.00p -18.52% 0.1 10.46p n/a 5.16% 0.00% n/a -27.87% -11.11% 44.26%
Fidelity Asian Values 382.00p -5.91% n/a 400.24p n/a -4.56% 1.31% 11.11% -6.14% 1.06% 63.77%
Fidelity China Special Situations 197.40p -7.97% 0.0 241.23p n/a -18.17% 1.77% 40.00% -18.60% -16.46% 50.46%
Fidelity European Values 219.50p -6.60% n/a 258.87p n/a -15.21% 1.98% 4.32% -5.18% -4.02% 31.04%
Fidelity Japan Trust 151.25p -3.66% n/a 184.63p n/a -18.08% 0.00% n/a -3.35% 10.40% 86.44%
Fidelity Special Values 259.00p -5.13% 0.1 250.53p n/a 3.38% 1.78% 24.32% -6.83% 4.75% 29.82%
Finsbury Growth & Income Trust 760.00p -7.77% 0.0 751.83p n/a 1.09% 1.87% 8.40% -9.85% 0.73% 31.83%
Foreign and Colonial Inv Trust 678.00p -7.25% n/a 672.06p n/a 0.88% 1.53% 5.58% -4.78% 7.96% 58.04%
Foresight 4 VCT 54.50p -11.38% 0.1 65.78p n/a -17.15% 0.00% n/a -10.66% -11.74% -6.03%
Foresight Solar & Infrastructure VCT 90.00p 0.00% n/a 96.63p n/a -6.86% 6.67% 0.00% -2.17% 0.56% -17.05%
Foresight Solar Fund Limited 110.50p 0.45% 0.0 103.74p n/a 6.52% 5.72% 2.43% -0.90% 0.00% 8.60%
Foresight VCT 67.00p -2.19% n/a 76.20p n/a -12.07% 13.43% 80.00% -2.19% -6.29% -19.76%
Funding Circle SME Income Fund 103.00p 0.00% n/a 98.83p n/a 4.22% 6.31% 10.54% 0.00% -0.48% 0.00%
Fundsmith Emerging Equities Trust 1,097.50p -6.60% n/a 1,101.30p n/a -0.35% 0.00% n/a -14.92% -4.06% 15.37%
Gabelli Merger Plus+ Trust $8.47 -5.31% n/a 731.94p n/a -10.67% 4.13% n/a -11.26% -18.04% 0.00%
Gabelli Value Plus Trust 127.50p -4.49% n/a 135.43p n/a -5.86% 0.47% -50.00% -1.54% -2.49% 33.51%
GCP Asset Backed Income Fund Limited 105.50p -2.31% n/a 99.69p n/a 5.83% 5.73% 3.95% 2.43% -0.82% 0.00%
GCP Asset Backed Income Fund Limited C Shs NPV 101.50p 0.00% n/a 98.00p n/a 3.57% 5.96% 3.95% 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 126.60p 1.77% 0.1 112.37p n/a 12.66% 6.00% 0.00% 2.76% 1.12% 5.15%
GCP Student Living 148.80p -1.46% 0.1 151.70p n/a -1.91% 4.00% 3.48% 0.27% 1.92% 9.41%
Geiger Counter Limited 22.70p -1.30% 0.1 20.07p n/a 13.10% 0.00% n/a 7.08% 26.11% 56.55%
Genesis Emerging Markets Fund Ltd Ptg NPV 639.00p -3.47% n/a 705.62p n/a -9.44% 0.00% n/a -9.23% -9.75% 36.77%
Global Fixed Income Realisation Limited 20.50p 0.00% 0.5 29.96p n/a -31.58% 0.00% n/a 6.22% -12.77% 38.98%
Global Resources Investment Trust 4.75p -35.59% 0.0 7.67p n/a -38.07% n/a n/a -52.50% -60.00% -32.14%
Golden Prospect Precious Metals Ltd. 20.50p -4.21% 0.2 29.06p n/a -29.46% 0.00% n/a -25.18% -40.15% -6.82%
Gore Street Energy Storage Fund 99.25p -0.51% n/a 98.00p n/a 1.27% n/a n/a -0.50% 0.00% 0.00%
Greencoat Renewables  1.04 0.24% n/a 85.31p n/a 7.75% 2.51% n/a 0.00% -4.15% 0.00%
Greencoat UK Wind 130.80p 2.51% n/a 111.00p n/a 17.84% 4.96% 2.37% 3.15% 9.46% 16.01%
Gresham House Strategic 920.00p -8.46% 0.1 1,135.30p n/a -18.96% n/a 15.00% -10.68% 11.85% 15.36%
Ground Rents Income Fund 108.75p 0.00% n/a 122.39p n/a -11.14% 3.64% 0.00% 7.67% -8.23% -3.01%
Gulf Investment Fund $1.01 -0.49% 0.0 89.92p n/a -12.91% 2.96% 0.00% -3.33% 12.15% -21.92%
Hadrian's Wall Secured Investments 99.50p -0.99% 0.1 97.09p n/a 2.48% 2.71% n/a -1.49% -5.24% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 97.50p n/a 4.62% 2.65% n/a 0.00% 0.00% 0.00%
Hansa Trust 1,025.00p -5.96% n/a 1,357.38p n/a -24.49% 1.56% 0.00% -6.39% -0.39% 30.61%
Hansa Trust 'A' Non Voting Shares 982.50p -1.26% 0.0 1,357.38p n/a -27.62% 1.63% 0.00% -0.76% -2.92% 28.10%
HarbourVest Global Private Equity Limited A Shs 1,382.00p -3.36% 0.0 1,739.33p n/a -20.54% 0.00% n/a 7.13% 6.47% 64.57%
Hargreave Hale AIM VCT 77.25p -6.08% 0.1 86.62p n/a -10.82% n/a 0.00% -4.92% -0.96% 7.29%
Hazel Renewable Energy VCT 1 112.00p 0.00% 0.0 121.86p n/a -8.09% 4.46% 0.00% 0.00% 5.16% 9.27%
Hazel Renewable Energy VCT 2 111.00p 0.00% 0.0 120.42p n/a -7.82% 4.50% 0.00% 0.00% 4.23% 20.00%
Henderson Alternative Strategies Trust 280.50p 0.18% n/a 331.73p n/a -15.44% 1.69% 25.00% -2.26% -4.31% 27.43%
Henderson European Focus Trust 1,140.00p -8.43% n/a 1,240.48p n/a -8.10% 2.59% 11.74% -8.06% -19.03% 12.59%
Henderson EuroTrust 1,057.50p -6.42% n/a 1,141.04p n/a -7.32% 2.88% 22.00% -5.58% -10.23% 23.47%
Henderson Far East Income Ltd. 342.50p -5.12% n/a 328.11p n/a 4.39% 6.07% 4.00% -5.39% -11.27% 17.70%
Henderson High Income Trust 168.00p -3.72% n/a 172.65p n/a -2.69% 5.60% 2.73% -7.18% -12.90% -6.21%
Henderson International Income Trust 154.75p -6.50% n/a 154.68p n/a 0.05% 3.17% 5.38% -6.50% -6.78% 28.16%
Henderson Opportunities Trust 1,003.00p -8.61% n/a 1,176.32p n/a -14.73% 1.99% 5.26% -10.45% -2.10% 12.70%
Henderson Smaller Companies Inv Trust 840.00p -9.29% 0.1 901.24p n/a -6.80% 2.50% 16.67% -11.95% 1.82% 26.32%
Herald Investment Trust 1,205.00p -10.74% 0.2 1,409.23p n/a -14.49% 0.00% 0.00% -8.02% 3.17% 70.44%
HGCapital Trust 1,965.00p 2.88% n/a 2,028.91p n/a -3.15% 2.34% 0.00% 3.42% 14.31% 80.28%
HICL Infrastructure Company Ltd 154.90p -1.53% 0.0 147.96p n/a 4.69% 5.07% 2.61% 0.52% -3.07% -0.05%
Highbridge Multi-Strategy Fund GBP Shares 220.00p -1.79% n/a 222.21p n/a -0.99% 0.00% n/a -2.76% 2.27% 16.03%
Hipgnosis Songs Fund Limited NPV 106.75p 0.23% n/a 98.00p n/a 8.93% n/a n/a 2.15% 0.00% 0.00%
Honeycomb Investment Trust 1,130.00p 0.44% n/a 999.80p n/a 13.02% 5.71% -5.70% 0.44% -4.84% 0.00%
ICG Enterprise Trust 860.00p -1.15% n/a 1,016.74p n/a -15.42% 2.44% 5.00% -0.69% 4.56% 42.86%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 100.75p -4.05% n/a 98.55p n/a 2.23% 5.96% 0.00% -1.23% -1.71% -4.05%
Impact Healthcare Reit 103.50p 0.00% n/a 100.53p n/a 2.95% 2.90% n/a 1.47% 0.61% 0.00%
Impax Environmental Markets 265.00p -7.67% n/a 261.69p n/a 1.26% 0.94% 28.21% -1.12% 5.16% 76.67%
Income & Growth VCT 69.00p -0.72% n/a 77.71p n/a -11.21% 8.70% -40.00% 0.00% -5.48% -26.20%
Independent Inv Trust 645.00p -7.06% n/a 572.29p n/a 12.71% 0.93% 20.00% -16.02% -2.38% 85.34%
India Capital Growth Fund Ltd. 82.20p -8.36% 0.1 89.98p n/a -8.65% 0.00% n/a -7.43% -19.90% 40.51%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 19.00p n/a -100.00% 0.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 57.30p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% 0.0 19.10p n/a -86.91% 600.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 57.40p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 612.00p -8.93% n/a 631.79p n/a -3.13% 4.08% 117.39% -7.55% -2.31% 29.90%
International Public Partnerships Ltd. 153.00p 2.00% n/a 142.49p n/a 7.38% 4.46% 3.18% 1.46% -7.16% 16.97%
Invesco Asia Trust 256.50p -7.07% n/a 286.76p n/a -10.55% 2.14% 27.91% -6.39% -10.78% 43.90%
Invesco Income Growth Trust 259.00p -6.83% n/a 297.55p n/a -12.96% 4.27% 3.76% -10.38% -13.20% -8.80%
Invesco Perpetual Enhanced Income Limited 72.50p -3.20% 0.1 71.16p n/a 1.88% 6.90% 0.00% -3.33% -9.09% 2.65%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 133.00p -3.27% n/a 133.95p n/a -0.71% 0.00% n/a -4.32% -0.37% 13.92%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 198.00p -4.81% n/a 198.17p n/a -0.09% 3.23% 6.67% -3.88% -5.26% 26.52%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p -0.49% n/a 103.47p n/a -1.90% 0.00% n/a -0.49% -0.49% -1.22%
Invesco Perpetual Select Trust UK Equity Shares 168.50p -6.13% 0.0 164.59p n/a 2.38% 3.71% 1.63% -9.41% -9.77% 0.15%
Invesco Perpetual UK Smaller Companies Inv Trust 476.50p -10.09% n/a 496.35p n/a -4.00% 4.37% 21.64% -10.09% -5.55% 24.41%
Investment Company 325.00p -2.11% 0.1 341.22p n/a -4.75% 6.37% 0.00% -5.80% -6.34% -14.36%
John Laing Environmental Assets Group Limited 104.50p 0.48% 0.0 99.60p n/a 4.92% 6.04% 2.77% -0.48% -3.24% -1.42%
JPEL Private Equity USD Equity Shares $1.49 -1.32% n/a 138.82p n/a -17.19% 0.00% n/a 3.72% 8.76% 45.01%
JPMorgan American Inv Trust 446.00p -5.11% n/a 462.22p n/a -3.51% 1.23% 10.00% 1.83% 13.92% 66.79%
JPMorgan Asian Investment Trust 318.50p -6.32% n/a 353.68p n/a -9.95% 4.36% 363.33% -8.21% -10.53% 46.86%
JPMorgan Brazil Inv Trust 57.75p 11.06% n/a 72.24p n/a -20.06% 1.39% 0.00% 1.32% -20.34% 56.08%
JPMorgan Chinese Inv Trust 236.00p -10.61% n/a 255.12p n/a -7.49% 0.68% 0.00% -19.45% -18.34% 39.75%
JPMorgan Claverhouse Inv Trust 696.00p -8.66% n/a 694.04p n/a 0.28% 3.74% 13.04% -9.61% -0.64% 17.02%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% 0.0 102.00p n/a -0.98% 0.35% 0.00% 0.50% 0.25% 1.00%
JPMorgan Elect Managed Growth Shares 797.50p -6.45% n/a 805.96p n/a -1.05% 1.38% 26.44% -6.45% 2.24% 34.15%
JPMorgan Elect Managed Income Shares 104.50p -7.11% n/a 106.02p n/a -1.43% 4.02% 7.69% -8.73% -7.73% 3.47%
JPMorgan Emerging Markets Inv Trust 797.00p -5.90% n/a 881.16p n/a -9.55% 1.57% 13.64% -8.81% -7.11% 42.70%
JPMorgan Euro Small Co. Trust 371.00p -8.85% 0.1 415.90p n/a -10.80% 1.81% 42.55% -7.25% -10.49% 46.06%
JPMorgan European Inv Trust Growth Shares 275.00p -8.94% n/a 310.88p n/a -11.54% 2.49% 0.00% -8.94% -15.09% 11.79%
JPMorgan European Investment Trust Inc Shs 149.00p -6.29% n/a 164.42p n/a -9.38% 3.36% 5.26% -5.85% -12.42% 14.62%
JPMorgan Global Convertibles Income Fund Ltd 91.60p 1.55% 0.0 95.26p n/a -3.84% 4.91% 0.00% -2.76% -9.31% -0.97%
JPMorgan Global Growth & Income 310.00p -5.20% n/a 304.99p n/a 1.64% 3.92% 84.24% -4.91% -3.69% 52.33%
JPMorgan Global Markets Emerging Income Trust 119.00p -2.46% n/a 122.00p n/a -2.46% 4.12% 0.00% -4.03% -11.36% 24.61%
JPMorgan Indian Investment Trust 589.00p -8.26% 0.2 686.30p n/a -14.18% 0.00% n/a -15.25% -21.62% 13.71%
JPMorgan Japan Smaller Companies Trust 406.00p -6.88% n/a 453.86p n/a -10.55% 0.00% n/a -6.99% 4.27% 68.55%
JPMorgan Japanese Inv Trust 428.00p -6.55% n/a 460.43p n/a -7.04% 1.17% 36.99% -6.96% 8.98% 56.78%
JPMorgan Mid Cap Inv Trust 1,015.00p -14.71% n/a 1,093.75p n/a -7.20% 2.61% 15.22% -19.60% -9.98% 7.52%
JPMorgan Multi-Asset Trust 94.40p -2.18% n/a 98.95p n/a -4.60% n/a n/a -1.67% 0.00% 0.00%
JPMorgan Russian Securities 513.00p 0.59% n/a 600.67p n/a -14.60% 4.09% 50.00% 0.59% 2.91% 60.44%
JPMorgan Smaller Companies Inv Trust 1,092.50p -9.71% n/a 1,219.32p n/a -10.40% 2.47% 17.39% -10.82% 5.45% 19.79%
JPMorgan US Smaller Co. Inv Tst 307.00p -11.01% n/a 311.25p n/a -1.37% 0.81% n/a -2.07% 9.40% 72.59%
Jupiter Emerging & Frontier Income Trust RED 90.50p -5.83% 0.1 90.41p n/a 0.10% n/a n/a -10.84% -19.02% 0.00%
Jupiter European Opportunities Trust 800.00p -7.19% 0.0 780.59p n/a 2.49% 0.81% 0.00% -2.79% 11.65% 43.88%
Jupiter Green Inv Trust 181.00p -5.73% n/a 182.48p n/a -0.81% 0.72% 8.33% -5.24% -2.43% 35.58%
Jupiter UK Growth Investment Trust 294.00p -11.18% 0.0 289.51p n/a 1.55% 2.38% 0.00% -13.78% -10.91% -0.30%
Jupiter US Smaller Companies 1,015.00p -7.73% n/a 1,112.66p n/a -8.78% 0.00% n/a -5.14% 17.89% 68.05%
JZ Capital Partners Limited Zero Div Pref Shs 431.00p -0.23% 0.0 402.72p n/a 7.02% n/a n/a -0.69% 2.13% 0.00%
JZ Capital Partners Ltd 460.00p -0.86% 0.0 752.96p n/a -38.91% 0.00% n/a 4.55% -8.18% 14.57%
Keystone Inv Trust 1,575.00p -7.35% 0.0 1,750.09p n/a -10.00% 3.49% 3.77% -9.74% -11.29% -11.67%
Kings Arms Yard VCT 22.00p 2.80% n/a 22.36p n/a -1.61% 4.55% 0.00% 8.91% 6.02% 18.92%
Law Debenture Corp. 586.00p -5.48% 0.1 631.83p n/a -7.25% n/a 3.09% -3.30% -2.33% 12.26%
Lazard World Trust Fund 352.00p -6.13% n/a 352.17p n/a -0.05% 2.85% 52.94% -6.38% -5.50% 45.38%
Life Settlement Assets $1.44 -1.37% n/a 154.41p n/a -28.30% n/a n/a -1.03% 0.00% 0.00%
Lindsell Train Inv Trust 120,750.00p 1.05% 0.0 81,230.88p n/a 48.65% 1.76% 37.80% 11.29% 43.75% 135.61%
LMS Capital 49.00p -3.16% n/a 79.37p n/a -38.26% 0.00% n/a -5.77% 6.81% -32.65%
Local Shopping REIT 30.40p -1.62% 0.1 42.00p n/a -27.62% 0.00% n/a 0.00% -2.33% 13.64%
Lowland Investment Co 1,405.00p -7.26% n/a 1,476.76p n/a -4.86% 3.49% 8.89% -8.17% -7.29% 7.17%
LXI Reit 115.00p -1.74% 0.1 112.24p n/a 2.46% 3.45% n/a 6.87% 11.76% 0.00%
Majedie Investments 276.00p -3.16% n/a 309.82p n/a -10.92% 3.53% 11.43% -4.83% -6.04% 4.94%
Manchester & London Investment Trust 480.00p -7.16% 0.1 503.32p n/a -4.63% 0.75% 59.11% -8.92% 19.85% 100.94%
Marble Point Loan Financing Limited NPV $1.02 0.00% n/a 73.92p n/a 6.46% 1.02% n/a -0.97% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 346.00p -7.98% n/a 389.18p n/a -11.10% 2.33% 2.68% -11.28% -13.01% 31.37%
Martin Currie Global Portfolio Trust 245.00p -7.20% n/a 243.53p n/a 0.60% 1.71% 0.00% -4.30% 0.87% 40.80%
Marwyn Value Investors Limited 123.00p -8.89% n/a 192.08p n/a -35.96% 6.72% 0.00% -15.17% -23.84% -43.58%
Maven Income & Growth 2 VCT 32.00p -2.74% 0.0 35.28p n/a -9.30% 19.09% 43.76% -2.74% -20.00% -34.02%
Maven Income & Growth 3 VCT 57.00p -0.87% n/a 67.00p n/a -14.93% 25.47% 152.52% -0.87% -20.83% -24.50%
Maven Income & Growth 4 VCT 65.00p -0.76% n/a 72.17p n/a -9.93% 19.15% 137.14% -0.76% -18.24% -22.62%
Maven Income & Growth VCT 43.00p -1.15% n/a 46.25p n/a -7.03% 13.16% -5.67% -2.05% -23.89% -34.85%
Maven Income and Growth VCT 5 34.60p 11.97% n/a 38.34p n/a -9.75% 9.25% 20.75% 11.97% 3.28% -3.22%
Maven Income And Growth VCT 6 52.00p -2.80% 0.1 55.36p n/a -6.07% 3.37% 600.00% -2.80% -4.59% 15.56%
MedicX Fund Ltd. 79.00p -1.25% 0.2 70.48p n/a 12.09% 7.59% 0.84% -3.19% -12.22% -5.39%
Menhaden Capital 71.50p 0.00% n/a 90.75p n/a -21.21% 0.00% n/a 0.35% 5.15% -27.96%
Mercantile Investment Trust (The) 192.60p -10.63% n/a 211.70p n/a -9.02% 2.75% 15.22% -12.65% -7.40% 12.96%
Merchants Trust 473.00p -6.15% n/a 472.69p n/a 0.07% 5.24% 2.48% -9.73% -3.07% 7.50%
Mid Wynd International Inv Trust 499.50p -8.35% 0.0 481.50p n/a 3.74% 1.11% 11.00% -3.48% 5.60% 51.36%
Middlefield Canadian Income PCC 97.30p -7.33% n/a 113.26p n/a -14.09% n/a 1.60% -0.41% -5.42% 24.54%
Miton Global Opportunities 273.00p -2.67% n/a 271.41p n/a 0.59% 0.00% n/a -2.15% -1.18% 72.65%
Miton UK Microcap Trust 59.30p -11.23% 0.0 61.99p n/a -4.34% 0.61% 0.00% -12.67% -6.98% 9.31%
Mobeus Income & Growth 2 Vct 88.00p 0.00% n/a 97.76p n/a -9.98% 18.18% 6.67% 1.73% -5.38% -17.56%
Mobeus Income & Growth 4 Vct 74.00p -0.67% n/a 83.15p n/a -11.00% 28.38% 133.33% 0.00% -6.62% -26.46%
Mobeus Income & Growth Vct 59.00p -2.48% n/a 66.22p n/a -10.90% 27.12% 10.34% -4.84% -10.61% -29.55%
Mobius Investment Trust 97.00p 0.00% n/a 98.26p n/a -1.28% n/a n/a 0.00% 0.00% 0.00%
Monks Inv Trust 781.00p -7.46% n/a 754.78p n/a 3.47% 0.18% 12.00% -10.02% 4.83% 97.37%
Montanaro European Smaller Companies Trust 862.50p -11.08% n/a 971.98p n/a -11.26% 0.99% 3.03% -4.70% 3.42% 58.84%
Montanaro UK Smaller Companies Inv Trust 114.71p -5.98% n/a 132.18p n/a -13.22% 1.92% 4.76% -0.68% 0.01% 13.35%
Murray Income Trust 722.00p -6.96% n/a 791.85p n/a -8.82% 4.61% 1.53% -8.84% -8.61% 4.64%
Murray International Trust 1,084.00p -4.41% n/a 1,097.43p n/a -1.22% 4.61% 5.26% -6.71% -16.23% 23.32%
NB Distressed Debt Investment Fund Limited $1.03 0.00% 0.0 78.94p n/a 1.16% 0.00% n/a -0.48% -0.48% -10.78%
NB Distressed Debt Investment Fund Limited Ext Shs $0.97 -1.78% 0.0 78.31p n/a -4.68% 0.00% n/a -1.53% 10.89% -7.42%
NB Distressed Debt Investment Fund Limited Red Ord 87.00p -3.06% 0.1 96.07p n/a -9.44% 0.00% n/a -3.06% 12.62% 25.18%
NB Global Floating Rate Income Fund Ltd GBP 92.40p -0.65% n/a 96.88p n/a -4.62% 3.63% -17.28% -0.65% -1.44% -0.22%
NB Global Floating Rate Income Fund Ltd USD $0.95 0.53% n/a 76.24p n/a -3.86% 3.38% -15.97% 0.00% -0.78% 1.06%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 113.50p 0.89% n/a 108.55p n/a 4.56% n/a 4.17% 0.89% 3.77% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 103.00p -0.96% n/a 101.63p n/a 1.35% n/a 4.17% -1.44% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,100.00p -2.65% n/a 1,356.17p n/a -18.89% 3.51% 4.17% 3.53% 8.91% -3.08%
New Century AIM VCT 73.00p -0.00% 0.0 84.83p n/a -13.95% 0.48% -36.36% -0.00% 2.10% 12.31%
New Century AIM VCT 2 62.00p 0.00% n/a 57.75p n/a 7.36% 5.32% 10.00% 7.83% 8.77% 22.77%
New Star Investment Trust 110.00p 0.00% n/a 156.68p n/a -29.79% 0.91% 25.00% 0.00% 4.76% 50.68%
NextEnergy Solar Fund Limited Red 110.50p -0.45% n/a 102.90p n/a 7.39% 5.81% 1.74% 1.38% -1.78% 5.74%
North American Income Trust (The) 1,310.00p -4.38% n/a 1,398.76p n/a -6.35% 2.98% 8.33% -2.96% 4.42% 62.33%
North Atlantic Smaller Companies Inv Trust 2,990.00p 1.01% n/a 3,723.12p n/a -19.69% 0.00% n/a 0.84% 10.23% 40.08%
Northern 2 VCT 57.00p -5.00% n/a 63.21p n/a -9.82% 9.65% 0.00% -5.00% -10.94% -17.69%
Northern 3 VCT 84.50p -2.87% n/a 92.01p n/a -8.16% 6.51% 0.00% -2.87% -9.14% -6.11%
Northern Investors Co 196.00p -0.51% 0.0 230.10p n/a -14.82% 0.00% n/a -12.50% -15.33% -67.87%
Northern Venture Trust 63.00p -4.55% 0.0 69.22p n/a -8.99% 9.52% 0.00% -3.45% -12.80% -16.83%
Oakley Capital Investments Ltd. (DI) 184.50p -6.58% n/a 256.75p n/a -28.14% 2.44% 0.00% -4.65% 12.84% 26.80%
Octopus AIM VCT 108.00p -10.00% 0.1 118.76p n/a -9.06% 5.09% 10.00% -6.90% -5.26% 7.06%
Octopus AIM VCT 2 81.00p -9.75% 0.1 88.46p n/a -8.43% 5.06% 2.50% -7.43% -4.14% 9.46%
Octopus Apollo VCT 45.70p -2.35% n/a 49.02p n/a -6.77% 9.19% -16.00% -2.35% -22.87% -42.79%
Octopus Titan VCT 88.00p 0.00% n/a 93.21p n/a -5.59% 5.68% 0.00% -1.68% -1.12% -3.69%
Odyssean Investment Trust 102.50p 0.00% n/a 96.04p n/a 6.73% n/a n/a -1.16% 0.00% 0.00%
Oryx International Growth Fund Ltd. 812.50p -2.40% 0.0 945.93p n/a -14.11% 0.00% n/a -1.81% 10.92% 31.58%
Oxford Technology 2 VCT 42.50p 10.39% 0.3 32.40p n/a 31.17% 0.00% n/a 16.44% 41.67% 112.50%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 87.70p n/a -40.14% 0.00% n/a 0.00% 23.53% -8.70%
Oxford Technology 4 Venture Capital Trust 29.50p 0.00% 0.1 42.90p n/a -31.24% 0.00% n/a 0.00% -20.27% -50.00%
Oxford Technology VCT 40.00p -0.00% 0.1 52.40p n/a -23.66% 0.00% n/a -0.00% 14.29% -14.89%
P2P Global Investments 774.00p -0.51% 0.1 946.75p n/a -18.25% 6.07% 5.62% -6.75% -3.25% -22.60%
Pacific Assets Trust 254.00p -6.27% 0.0 258.55p n/a -1.76% 0.51% -50.07% -4.51% 0.05% 32.29%
Pacific Horizon Inv Trust 301.50p -6.66% n/a 297.75p n/a 1.26% 0.00% n/a -19.17% -1.75% 80.54%
Pantheon International 2,090.00p 0.00% n/a 2,543.45p n/a -17.83% 0.00% n/a 1.95% 9.45% 54.24%
PCGH ZDP 104.50p 0.00% 0.0 104.01p n/a 0.47% n/a n/a -0.48% 1.21% 0.00%
Pembroke Vct 100.00p -2.91% 0.0 123.56p n/a -19.07% 3.00% 50.00% -5.66% -6.54% 2.04%
Pembroke Vct B 92.50p -3.14% 0.0 104.44p n/a -11.43% 3.24% 50.00% -3.14% -3.14% -0.54%
Perpetual Income & Growth Inv Trust 335.50p -4.96% n/a 369.13p n/a -9.11% 4.14% 4.12% -7.96% -13.22% -18.96%
Personal Assets Trust 39,600.00p -1.25% n/a 39,383.70p n/a 0.55% 1.41% -9.68% -1.25% -2.25% 14.12%
PGIT Securities 2020 116.00p 0.00% n/a 113.87p n/a 1.87% n/a n/a 0.00% 0.87% 0.00%
Phaunos Timber Fund Ltd. $0.51 2.00% n/a 39.85p n/a -1.26% 0.00% n/a 7.37% 14.61% 55.73%
Phoenix Spree Deutschland Limited Shs NPV 361.00p -1.10% n/a 370.06p n/a -2.45% 2.02% 15.87% 9.39% 6.18% 136.72%
Polar Capital Global Financials Trust 128.75p -6.70% n/a 133.85p n/a -3.81% 3.03% -7.40% -3.92% -7.71% 22.04%
Polar Capital Global Healthcare Trust 212.00p -1.85% 0.0 229.87p n/a -7.77% 1.60% -16.05% 1.44% 1.13% 26.19%
Polar Capital Technology Trust 1,214.00p -9.27% 0.1 1,260.52p n/a -3.69% 0.00% n/a -8.17% 8.98% 112.24%
Premier Global Infrastructure Trust 108.00p -5.68% 0.0 114.52p n/a -5.69% 9.26% 3.09% -15.95% -34.55% -30.55%
Primary Health Properties 110.00p -2.83% 0.0 94.04p n/a 16.97% 4.76% 2.54% -5.34% -8.06% 3.52%
Princess Private Equity Holding Limited (GBP) 913.00p 1.44% n/a 991.46p n/a -7.91% 5.42% 3.70% 2.13% -0.98% 0.00%
ProVen Growth & Income VCT 68.00p -0.73% n/a 71.72p n/a -5.19% 2.94% -55.56% -0.73% 2.26% -9.93%
ProVen VCT 104.00p -1.89% n/a 111.70p n/a -6.89% 2.40% -50.00% 1.96% 14.29% 13.04%
PRS Reit (The) 101.75p -0.73% n/a 95.80p n/a 6.21% 4.91% n/a -3.33% -2.52% 0.00%
Puma VCT 10 77.00p 0.00% n/a 79.20p n/a -2.78% 7.79% 16.44% 0.00% -7.23% -18.95%
Puma Vct 11 90.00p 0.00% n/a 93.45p n/a -3.69% 0.00% n/a -1.10% -5.26% -5.26%
Puma VCT 12 92.00p -0.00% n/a 93.60p n/a -1.71% 0.00% n/a -0.00% -8.00% 0.00%
Puma Vct 13 98.00p -0.00% n/a 94.20p n/a 4.03% n/a n/a -0.00% 0.00% 0.00%
Qannas Investments Limited (DI) $0.62 0.00% n/a 44.40p n/a 8.60% 0.00% n/a 0.00% -10.71% -39.02%
Ranger Direct Lending ZDP Shs 112.50p 0.45% n/a 111.42p n/a 0.97% n/a -22.29% 3.21% 7.40% 0.00%
Real Estate Credit Investments Ltd 169.00p -0.59% 0.1 164.10p n/a 2.99% 0.00% n/a -0.59% 0.22% -1.46%
Regional REIT Limited 101.80p 5.38% n/a 111.55p n/a -8.74% 7.71% 2.89% 8.07% -1.85% 0.00%
Regional Reit ZDP 131.00p 0.38% n/a 131.03p n/a -0.02% 0.00% 0.00% 0.77% 3.56% 15.93%
Residential Secure Income 92.20p -2.74% n/a 101.23p n/a -8.92% 2.26% n/a -1.50% -8.26% 0.00%
Rights & Issues Inv Trust Income Shares 2,095.00p -8.52% 0.1 2,277.97p n/a -8.03% 1.47% -41.43% -8.71% -1.30% 73.86%
RIT Capital Partners 2,015.00p -2.89% n/a 1,838.93p n/a 9.57% 1.59% 3.23% -4.28% 2.65% 30.42%
River And Mercantile UK Micro Cap Investment Company Limited 190.75p -9.17% 0.2 207.64p n/a -8.13% 0.00% n/a -7.85% -0.13% 60.29%
Riverstone Energy Limited 1,264.00p 0.16% n/a 1,590.67p n/a -20.54% 0.00% n/a 1.94% 0.56% 45.71%
RM Secured Direct Lending 102.50p 0.00% n/a 97.32p n/a 5.32% 4.10% n/a 0.99% 0.24% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 227.00p 0.44% 0.0 228.97p n/a -0.86% 0.79% -30.77% -3.40% -3.30% 8.10%
Sanditon Investment Trust 85.50p 5.23% n/a 95.51p n/a -10.48% 0.58% -44.44% 4.27% -5.00% -20.83%
Schroder Asia Pacific Fund 391.00p -9.49% 0.1 436.66p n/a -10.46% 1.43% 17.89% -13.69% -12.04% 46.44%
Schroder Asian Total Return Investment Company 327.00p -6.03% 0.0 317.39p n/a 3.03% 1.47% 6.67% -10.29% -7.10% 72.90%
Schroder European Real Estate Investment Trust 115.25p -1.07% n/a 121.57p n/a -5.20% 3.53% 170.59% 6.22% 4.30% 0.00%
Schroder Income Growth Fund 277.00p -6.42% n/a 289.35p n/a -4.27% 4.04% 5.66% -6.73% -5.62% 6.03%
Schroder Japan Growth Fund 210.50p -3.44% 0.0 220.92p n/a -4.72% 1.90% 14.29% -0.71% 1.45% 39.40%
Schroder Oriental Income Fund Ltd. 239.00p -5.16% n/a 229.28p n/a 4.24% 3.85% 8.24% -6.27% -9.17% 29.80%
Schroder Real Estate Investment Trust Ltd 60.80p 2.01% n/a 67.58p n/a -10.03% 4.08% 0.00% -2.88% 0.08% 1.33%
Schroder UK Mid Cap Fund 491.00p -9.07% n/a 570.22p n/a -13.89% 2.67% 16.44% -11.37% -8.05% 8.87%
Scotgems 82.00p -5.75% 0.1 91.49p n/a -10.37% 0.00% n/a -6.82% -16.75% 0.00%
Scottish American Inv Company 357.50p -5.92% n/a 341.06p n/a 4.82% 3.10% 2.54% -5.92% -3.61% 41.87%
Scottish Inv Trust 821.00p -6.17% n/a 891.10p n/a -7.87% 2.44% 48.15% -6.28% -2.84% 35.93%
Scottish Mortgage Inv Trust 483.25p -10.63% 0.1 467.12p n/a 3.45% 0.64% 2.33% -13.32% 10.89% 95.89%
Scottish Oriental Smaller Companies Trust 880.00p -10.39% n/a 1,027.84p n/a -14.38% 1.31% 0.00% -12.00% -17.33% 16.06%
Securities Trust of Scotland 162.50p -7.41% n/a 171.54p n/a -5.27% 3.75% 2.52% -4.97% -4.69% 22.41%
Seneca Global Income & Growth Trust 162.00p -4.99% 0.0 161.15p n/a 0.53% 3.94% 3.91% -6.36% -9.56% 13.29%
Seneca Growth Capital Vct 43.00p -4.44% 0.0 62.30p n/a -30.98% n/a n/a -4.44% -3.37% -29.51%
Seneca Growth Capital Vct B 100.00p 0.00% n/a 98.54p n/a 1.48% n/a n/a 0.00% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 111.00p -1.77% n/a 101.63p n/a 9.22% 5.41% 0.90% -2.20% -2.12% 7.70%
Shires Income 239.50p -5.71% n/a 248.92p n/a -3.78% 5.43% 1.96% -10.47% -11.46% 5.56%
Smithson Investment Trust 1,038.00p 0.00% n/a 1,000.00p n/a 3.80% n/a n/a 0.00% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 99.40p 0.40% n/a 97.08p n/a 2.39% 7.29% 0.00% 6.20% 1.43% -6.89%
SQN Asset Finance Income Fund Limited 'C Shares' 94.39p -0.22% n/a 97.66p n/a -3.34% n/a n/a 3.00% -3.43% 0.00%
SQN Secured Income Fund 92.00p 2.79% n/a 96.90p n/a -5.06% 6.85% -1.25% 0.82% -3.66% -10.02%
Standard Life Equity Income Trust 441.50p -6.46% 0.0 441.23p n/a 0.06% 3.87% 11.04% -8.78% -6.29% -0.67%
Standard Life Investments Property Income Trust Ltd. 89.60p -2.93% 0.1 88.94p n/a 0.74% 5.31% 0.00% -7.34% -1.81% 2.11%
Standard Life Private Equity Trust 353.00p 3.82% n/a 412.70p n/a -14.47% 1.70% 11.11% 4.75% 1.36% 68.10%
Standard Life UK Smaller Companies Trust 450.00p -13.79% n/a 488.03p n/a -7.79% 1.56% 4.48% -13.13% -3.64% 32.74%
Starwood European Real Estate Finance Ltd 106.50p -3.18% n/a 100.95p n/a 5.50% 6.10% 0.00% -1.84% -2.96% 1.67%
Strategic Equity Capital 210.00p -8.70% n/a 245.29p n/a -14.39% 0.48% 28.21% -3.67% -10.73% -4.55%
Supermarket Income Reit 101.50p 0.00% n/a 94.63p n/a 7.26% 5.42% n/a -1.93% 1.50% 0.00%
SVM UK Emerging Fund 120.00p -0.83% n/a 120.69p n/a -0.57% 0.00% n/a 3.90% 47.24% 93.55%
Symphony International Holdings Ltd. $0.67 -2.46% n/a 61.87p n/a -16.08% 0.00% n/a -7.43% -21.52% 4.34%
Syncona Limited NPV 257.00p -7.55% n/a 192.73p n/a 33.35% 0.89% 0.00% -1.15% 35.55% 98.07%
Target Healthcare Reit Ltd 114.50p 1.33% 0.2 104.46p n/a 9.61% 5.63% 3.14% 0.88% -1.31% 2.77%
Temple Bar Inv Trust 1,198.00p -6.41% n/a 1,262.30p n/a -5.09% 3.55% 4.99% -9.38% -9.24% 9.81%
Templeton Emerging Markets Inv Trust 673.00p -6.27% n/a 748.63p n/a -10.10% 2.23% 81.82% -5.48% -12.71% 55.86%
The Renewables Infrastructure Group Limited 113.20p 1.25% n/a 103.76p n/a 9.10% 5.65% 2.40% 3.66% 4.91% 12.36%
Third Point Offshore Investors Limited $14.70 -4.55% n/a 1,507.57p n/a -24.77% 5.51% 14.08% -7.55% -11.82% -4.23%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 96.02p n/a 7.79% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 903.00p -9.88% 0.1 1,004.51p n/a -10.11% 2.10% 65.22% -10.59% -28.62% 54.76%
TR Property Inv Trust 395.50p -4.81% 0.0 394.34p n/a 0.29% 3.08% 16.19% -6.72% 4.69% 30.96%
Trian Investors 1 Limited NPV 98.50p 0.00% n/a 98.00p n/a 0.51% n/a n/a 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 116.30p 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 99.21p 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 99.21p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 104.00p -5.02% n/a 100.60p n/a 3.38% 0.96% n/a -3.26% 1.84% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.93p 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 105.77p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 146.90p -0.20% 0.1 142.88p n/a 2.81% 4.36% 3.88% -3.86% 0.34% 17.30%
Troy Income & Growth Trust 74.10p -5.24% n/a 74.67p n/a -0.76% 3.45% 5.79% -4.51% -7.95% 3.28%
Tufton Oceanic Assets Limited C Shs NPV $1.04 0.00% n/a 75.11p n/a 6.83% 0.00% n/a 0.00% 0.00% 0.00%
Tufton Oceanic Assets Limited NPV $1.08 1.89% n/a 76.73p n/a 8.59% 0.00% n/a 1.89% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 119.75p -3.43% n/a 115.60p n/a 3.59% 5.84% -2.10% -0.21% -0.10% -2.44%
TwentyFour Select Monthly Income Fund Limited 95.30p -0.94% 0.0 95.79p n/a -0.51% 6.88% -4.23% -2.66% -4.34% -0.08%
UIL Finance Limited (DI) 107.88p -0.09% n/a 104.56p n/a 3.17% n/a 0.00% 0.82% 0.00% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 147.50p 0.68% n/a 134.35p n/a 9.79% n/a n/a 3.15% 4.42% 23.17%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 128.00p 0.79% n/a 115.11p n/a 11.20% n/a n/a 4.07% 6.22% 0.00%
UK Commercial Property Reit Limited 86.90p -2.25% 0.0 93.58p n/a -7.14% n/a 0.00% -1.59% -1.70% 0.58%
UK Mortgages Limited 90.00p 2.27% n/a 84.11p n/a 7.00% 6.67% 0.00% 0.84% -3.49% -14.79%
Unicorn AIM VCT 139.00p -3.47% n/a 170.94p n/a -18.68% 4.68% 4.00% -2.11% -2.11% -0.36%
Urban Logistics Reit 120.00p -2.04% 0.0 129.21p n/a -7.13% 5.27% 1.44% -1.23% -2.83% 0.00%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 160.50p 0.63% n/a 160.15p n/a 0.22% n/a n/a 0.63% 1.50% 13.93%
Value and Income Trust 259.00p -4.78% n/a 304.29p n/a -14.88% 4.40% 3.64% -3.90% -5.17% 4.02%
Ventus VCT D Shs 120.00p -0.00% 0.0 125.20p n/a -4.15% 0.00% n/a -0.00% -0.00% 20.00%
Ventus 2 VCT 70.50p 0.00% 0.1 78.50p n/a -10.19% 7.09% 0.00% 0.00% -5.37% 6.82%
Ventus 2 VCT 'C' Shares 119.00p 0.00% n/a 129.70p n/a -8.25% 6.72% 0.00% 0.00% -1.65% 19.60%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 126.20p n/a -4.91% 0.00% n/a -0.00% -0.00% 20.00%
Ventus VCT 101.00p -2.88% n/a 107.00p n/a -5.61% 7.92% 0.00% -4.72% -7.34% 2.02%
Ventus VCT 'C' Shares 121.00p 0.83% n/a 128.40p n/a -5.76% 6.61% 0.00% 1.68% 0.00% 21.61%
Vietnam Enterprise Investments (DI) 450.00p -3.43% n/a 521.43p n/a -13.70% 0.00% n/a 5.88% 12.30% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 325.00p -5.80% n/a 414.30p n/a -21.55% 0.00% n/a 0.93% 5.99% 29.22%
VPC Specialty Lending Investments 80.20p 0.50% n/a 86.47p n/a -7.25% 8.48% 13.33% -0.50% 2.82% -20.40%
Warehouse Reit 94.00p -3.89% 0.0 100.62p n/a -6.58% 3.99% n/a -7.39% -6.12% 0.00%
Witan Inv Trust 1,030.00p -7.87% n/a 1,035.17p n/a -0.50% 2.04% 10.53% -7.87% -2.74% 34.03%
Witan Pacific Inv Trust 296.00p -7.50% n/a 347.16p n/a -14.74% 1.86% 15.79% -7.50% -8.71% 31.56%
Woodford Patient Capital Trust 84.70p -1.05% n/a 99.06p n/a -14.50% 0.00% n/a 4.57% -6.51% -18.95%
Worldwide Healthcare Trust 2,635.00p -7.38% 0.0 2,623.73p n/a 0.43% 0.66% -22.22% -6.06% 0.38% 49.89%

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