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 899.80p -3.66% n/a 695.29p n/a 29.41% 2.95% 20.45% -2.57% 24.97% 88.09%
3i Infrastructure 197.80p -3.75% 0.0 165.72p n/a 19.36% 3.82% 4.14% -1.10% 3.40% 28.12%
Aberdeen Asian Income Fund Ltd. 213.50p -2.95% n/a 225.72p 8 -5.41% 4.10% 2.94% -1.95% 2.64% 8.65%
Aberdeen Asian Smaller Companies Investment Trust 1,050.00p -1.18% n/a 1,176.30p 11 -10.74% 1.00% 0.00% -1.59% 5.53% 16.28%
Aberdeen Diversified Income and Growth Trust 123.00p -0.40% 0.0 123.52p 14 -0.42% 4.79% -9.94% 5.13% 8.37% -8.21%
Aberdeen Emerging Markets Investment Company 626.00p -3.84% 0.0 706.04p 7 -11.34% 1.60% n/a -1.65% 16.52% 42.76%
Aberdeen Frontier Markets Investment Company 60.25p -4.74% n/a 66.76p n/a -9.75% 2.37% 66.67% -5.12% -11.23% 5.24%
Aberdeen Japan Investment Trust 625.00p -6.72% n/a 678.45p 10 -7.88% 0.96% 42.86% 0.81% 12.11% 36.17%
Aberdeen Latin American Income Fund Ltd 73.20p -1.61% 0.0 82.58p 13 -11.36% 4.78% 0.00% -0.24% -2.24% 11.97%
Aberdeen New Dawn Investment Trust 236.50p -3.86% n/a 266.79p 9 -11.35% 1.69% 2.56% 0.00% 14.81% 29.77%
Aberdeen New India Investment Trust 444.00p -6.23% 0.0 506.97p n/a -12.42% 0.00% n/a -2.58% 9.36% 24.89%
Aberdeen New Thai Inv Trust 586.00p 2.09% n/a 676.84p 2 -13.42% 1.76% 21.18% 4.64% 14.73% 24.81%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 142.50p -0.70% 0.0 143.80p n/a -0.90% 2.81% 81.82% 14.46% 20.13% 58.11%
Aberdeen Smaller Companies Income Trust 287.50p 1.41% n/a 326.00p 9 -11.81% 2.38% 3.01% 1.05% 28.64% 48.77%
Aberdeen Standard European Logistics Income 105.00p -1.64% n/a 98.84p n/a 6.23% n/a n/a 0.00% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,284.00p -6.69% n/a 1,441.81p n/a -10.95% 2.24% 5.30% -1.98% 9.00% 20.79%
Absrforth Split Level Income Trust 96.00p -5.42% n/a 96.85p 25 -0.88% n/a n/a -2.66% 0.00% 0.00%
Acorn Income Fund Ld 460.50p -2.54% 0.0 474.66p 39 -2.98% 3.37% 12.73% -2.23% 16.88% 60.87%
Acorn Income Fund Ltd RED ZDP 152.50p 0.33% 0.0 143.55p n/a 6.23% n/a n/a 2.69% 5.72% 15.53%
AEW UK Long Lease Reit 97.30p -3.18% n/a 98.05p n/a -0.76% n/a n/a -5.07% 0.00% 0.00%
Aew UK Reit 98.90p -1.35% n/a 96.46p n/a 2.53% 6.67% 20.00% -2.56% 2.49% 0.00%
Albion Development VCT 68.50p 0.00% 0.0 71.77p n/a -4.56% 7.30% 0.00% 0.00% 5.79% -2.14%
Albion Enterprise VCT 95.50p 0.00% 0.0 101.15p n/a -5.59% 5.24% 0.00% 0.26% 0.53% 7.30%
Albion Technology & General VCT 67.25p 0.00% n/a 73.02p n/a -7.90% 7.43% 0.00% -0.74% 6.75% -12.66%
Albion Venture Capital Trust 69.00p 0.73% 0.0 73.13p n/a -5.65% 7.25% 0.00% 0.00% 2.99% 4.55%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 98.30p -0.10% n/a 107.90p n/a -8.90% 6.25% -9.31% -1.70% -4.10% -7.92%
Alliance Trust 727.00p -5.22% n/a 769.34p 8 -5.50% 1.76% 16.41% -1.16% 7.39% 48.40%
Allianz Technology Trust 1,232.50p 1.44% n/a 1,248.27p n/a -1.26% 0.00% n/a 3.83% 37.56% 115.94%
Alpha Pyrenees Trust Ltd. 0.060p -7.69% n/a 161.30p n/a -99.96% 0.00% n/a -20.00% -20.00% -97.00%
Alternative Liquidity Fund Limited $0.24 -4.00% 0.0 29.99p n/a -42.76% 0.00% n/a 12.28% 39.13% 0.00%
Amati VCT 89.75p -4.27% 0.0 98.49p n/a -8.87% 4.46% -20.00% 2.28% 29.14% 33.96%
Amati Vct 2 150.50p -3.22% 0.0 163.59p n/a -8.00% 4.15% 6.00% 2.21% 27.81% 47.55%
Amedeo Air Four Plus Limited 107.00p 1.90% 0.0 98.38p n/a 8.76% 7.71% 33.28% 3.13% 5.42% 0.00%
Apax Global Alpha Limited 143.00p -1.72% n/a 158.63p n/a -9.85% 5.84% 98.11% -3.87% -4.59% 0.00%
Artemis Alpha Trust 312.00p -1.42% n/a 371.05p 6 -15.91% 1.38% 10.26% 4.17% 14.29% 13.45%
Artemis VCT 71.50p 5.93% 0.0 72.96p n/a -2.00% 5.59% 0.00% 11.72% 7.52% 15.32%
Aseana Properties Ltd. $0.53 0.00% 0.0 52.88p n/a -28.31% 0.00% n/a 0.95% 1.92% 17.78%
Ashmore Global Opportunities Limited GBP 348.00p -10.77% 0.0 554.00p n/a -37.18% 0.00% n/a -10.19% -8.06% -6.58%
Ashmore Global Opportunities Limited USD NPV $3.96 5.04% 0.0 427.16p n/a -33.69% 0.00% n/a 4.21% 5.60% 1.54%
Athelney Trust 260.00p -0.76% 0.0 271.93p n/a -4.39% 3.42% 3.49% 2.16% 5.91% 33.33%
Atlantis Japan Growth Fund Ltd. 237.00p 3.04% 0.0 238.82p n/a -0.76% 0.00% n/a 13.40% 48.82% 89.79%
Aurora Investment Trust 201.00p -4.74% 0.0 196.25p n/a 2.42% 1.19% 138.56% -1.23% 9.54% 36.27%
AXA Property Trust Limited 56.25p 0.00% 0.0 64.00p n/a -12.11% 0.00% n/a -5.86% -14.93% 31.20%
Axiom European Financial Debt Fund Limited 107.00p 1.42% 0.0 104.31p n/a 2.58% n/a n/a 8.63% 13.83% 0.00%
Baillie Gifford Japan Trust 853.50p -1.44% n/a 777.81p 17 9.73% 0.00% n/a 6.29% 38.11% 113.51%
Baillie Gifford Shin Nippon 947.00p 2.49% n/a 843.51p 12 12.27% 0.00% n/a 16.73% 51.28% 195.02%
Baker Steel Resources Trust Ltd. 50.75p 1.70% 0.0 52.86p n/a -3.99% 0.00% n/a 17.34% 27.67% 55.56%
Bankers Inv Trust 869.00p -4.51% n/a 861.09p 6 0.92% 2.14% 9.41% 0.81% 15.10% 41.88%
Baring Emerging Europe 829.00p -1.07% n/a 938.56p 7 -11.67% 3.86% 39.13% 3.69% 12.87% 54.59%
Baronsmead Second Venture Trust 87.50p 0.57% n/a 90.36p n/a -3.17% 0.00% n/a -2.51% -1.96% -9.91%
Baronsmead Venture Trust 86.00p -2.82% 0.0 89.15p n/a -3.53% 7.56% -64.86% -1.71% 1.18% -8.51%
BB Healthcare Trust (Red) 111.50p -6.30% n/a 109.26p 6 2.05% 3.14% n/a -3.46% -0.22% 0.00%
BBGI SICAV S.A. (DI) 135.50p -4.24% 0.0 122.01p n/a 11.06% 4.61% 4.17% -1.36% -4.75% 9.27%
Better Capital Pcc Ltd (2009) 62.50p 0.81% 0.0 114.48p n/a -45.41% 0.00% n/a 5.93% -39.61% -31.22%
Better Capital Pcc Ltd (2012) 24.00p -4.00% 0.0 45.36p n/a -47.09% 0.00% n/a -29.41% -21.95% -66.43%
BH Global Ltd. GBP Shares 1,422.50p 4.21% n/a 1,499.01p n/a -5.10% 0.00% n/a 6.16% 8.63% 10.36%
BH Global Ltd. USD Shares $14.20 3.27% 0.0 1,065.45p n/a -4.67% 0.00% n/a 7.17% 9.65% 10.85%
BH Macro Ltd. GBP Shares 2,052.50p -0.12% n/a 2,207.23p n/a -7.01% 0.00% n/a 4.96% -2.63% -4.18%
BH Macro Ltd. USD Shares $20.80 -0.48% n/a 1,586.78p n/a -6.24% 0.00% n/a 6.15% 2.72% 0.92%
BioPharma Credit $1.04 0.00% n/a 70.64p n/a 5.81% n/a n/a -0.95% 0.00% 0.00%
Biotech Growth Trust (The) 752.00p -4.08% n/a 786.66p 5 -4.41% 0.00% n/a -4.02% 0.53% 3.08%
BlackRock Commodities Income Inv Trust 78.70p -4.14% 0.0 78.41p 8 0.37% 5.08% -20.00% 2.54% -9.54% -11.57%
BlackRock Emerging Europe 382.00p -1.55% n/a 389.91p 4 -2.03% 1.40% n/a 9.53% 22.24% 74.23%
Blackrock Frontiers Investment Trust 161.50p -4.15% n/a 156.74p 32 3.04% 3.05% 4.55% 2.54% 11.00% 44.04%
BlackRock Greater Europe Inv Trust 328.50p -3.67% n/a 344.75p n/a -4.71% 1.66% 2.83% -2.38% 14.56% 39.27%
Blackrock Income And Growth Investment Trust 196.00p -7.55% 0.0 197.14p 4 -0.58% 3.37% 4.76% -2.24% 1.29% 7.40%
BlackRock Latin American Inv Trust 485.50p 1.25% n/a 556.13p 7 -12.70% 2.20% -28.57% 8.86% 8.07% 28.44%
Blackrock North American Income Trust 162.75p -3.27% n/a 166.78p n/a -2.42% 3.04% 5.32% 0.15% -3.12% 37.34%
BlackRock Smaller Companies Trust 1,355.00p -0.18% n/a 1,471.97p 10 -7.95% 1.55% 20.00% 4.03% 29.05% 66.05%
Blackrock Throgmorton Trust 479.00p -2.34% n/a 542.25p 28 -11.66% 1.88% 20.00% 2.79% 26.72% 65.17%
BlackRock World Mining Trust 395.50p -6.28% 0.0 443.78p 12 -10.88% 3.29% -38.10% 4.01% 1.80% 22.03%
Blackstone/GSO Loan Financing Limited € 0.94 -4.81% 0.0 80.94p n/a 2.91% 5.32% 25.00% -5.29% -10.05% -4.57%
Blue Capital Alternative Income Fund Ltd (DI) $0.66 -4.35% n/a 56.54p n/a -16.50% 10.00% 0.00% -11.41% -34.98% -34.98%
Blue Planet Investment Trust 46.50p -6.06% 0.0 47.06p 36 -1.19% 10.11% 56.67% -5.10% 2.76% 27.40%
Bluefield Solar Income Fund Limited 112.75p -2.38% n/a 106.35p n/a 6.02% 6.43% 0.00% -1.10% 5.13% 11.91%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.00 -1.81% n/a 2,105.65p n/a -20.04% 0.00% n/a -2.29% 5.85% 29.25%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,715.00p -2.00% 0.0 2,099.89p n/a -18.33% 0.00% n/a -2.14% 8.54% 38.03%
British American Inv Trust 58.00p 5.45% n/a 28.16p n/a 105.97% 14.48% 2.44% -10.77% -27.50% -38.95%
British Empire Trust 709.00p -5.21% 0.0 789.98p 9 -10.25% 1.69% 2.56% -1.73% 6.22% 34.79%
British Smaller Companies VCT 73.50p 0.68% n/a 77.02p n/a -4.57% 2.72% -63.64% 0.68% -7.55% -15.52%
British Smaller Companies VCT 2 54.50p -0.91% n/a 57.92p n/a -5.90% 8.26% 0.00% -0.91% -7.63% -2.68%
Brunner Inv Trust 752.00p -4.93% n/a 834.11p 8 -9.84% 2.19% 5.77% -2.59% 16.14% 36.85%
Calculus VCT 77.00p 0.00% n/a 89.31p n/a -13.78% n/a n/a 23.20% -23.00% 0.00%
Caledonia Investments 2,750.00p -1.96% n/a 3,285.11p n/a -16.29% 1.99% 3.95% 0.47% -2.34% 17.77%
Candover Investments 117.00p 0.43% n/a 159.66p n/a -26.72% 0.00% n/a -2.50% 0.43% -68.59%
Capital Gearing Trust 3,875.00p -1.90% n/a 3,763.24p n/a 2.97% 0.52% 0.00% -2.50% 0.75% 18.86%
Carador Income Fund USD Shares $0.66 -2.94% n/a 57.81p n/a -18.34% 14.39% -5.00% -4.69% -13.30% -25.11%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.03 1.48% n/a 69.80p n/a 5.55% n/a n/a 0.00% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.74 -11.38% n/a 63.49p n/a -16.63% 9.70% 8.46% -28.85% -40.08% -35.51%
CC Japan Income & Growth Trust 158.50p -4.52% n/a 149.01p 20 6.37% 2.18% 15.00% 3.76% 25.42% 0.00%
Chelverton Growth Trust 63.50p -5.93% n/a 77.57p n/a -18.14% 0.00% n/a -4.51% -23.03% 53.01%
Chelverton Small Companies Dividend Trust 247.50p -7.48% n/a 242.94p 25 1.88% 3.21% 6.00% -6.25% 11.24% 55.66%
Chenavari Toro Income Fund Limited NPV € 0.80 -3.02% n/a 87.95p n/a -19.15% 8.41% 3.85% -4.18% -6.69% 0.00%
Chrysalis VCT 58.00p -5.69% 0.0 73.50p n/a -21.09% 8.62% 0.00% 0.87% -4.92% -3.33%
City Merchants High Yield Trust 184.00p -7.07% n/a 189.67p n/a -2.99% 5.43% 0.00% -7.13% -5.52% -2.65%
City Natural Resources High Yield Trust 122.50p -5.04% n/a 150.14p 34 -18.41% 4.57% 0.00% 3.92% -14.19% 18.36%
City of London Inv Trust 409.00p -7.26% n/a 403.94p 9 1.25% 4.08% 5.03% -3.45% -0.24% 3.15%
Civitas Social Housing 109.00p -0.91% n/a 112.80p n/a -3.37% n/a n/a -0.46% 3.81% 0.00%
Civitas Social Housing C Shs 103.95p -0.81% n/a 98.40p n/a 5.64% n/a n/a 3.95% 0.00% 0.00%
CQS New City High Yield Fund Limited 59.40p -4.50% n/a 56.58p 13 4.98% 7.39% 0.69% -4.00% -2.62% -3.41%
Crown Place VCT 28.60p 0.00% n/a 31.38p n/a -8.86% 6.99% -20.00% -0.95% 0.35% -4.67%
Crystal Amber Fund Ltd. 200.00p -3.38% n/a 193.72p n/a 3.24% 2.50% 0.00% 9.59% -9.91% 33.33%
Custodian Reit 115.20p -2.37% n/a 103.73p n/a 11.06% 5.51% 1.60% -0.69% 4.73% 8.65%
CVC Credit Partners European Opportunities Ltd EURO € 1.11 1.37% 0.0 97.67p n/a 0.70% 2.25% -50.00% 1.14% 1.37% 6.86%
CVC Credit Partners European Opportunities Ltd GBP 113.25p 0.00% n/a 112.75p n/a 0.44% 2.21% -50.00% 1.12% 3.90% 9.16%
Diverse Income Trust (The) 102.50p 0.49% n/a 100.36p n/a 2.13% 2.93% 7.14% 0.99% 9.33% 25.77%
Downing Four VCT DP2011 Low Carb 30.00p 71.43% n/a 39.10p n/a -23.27% 0.00% n/a 71.43% 71.43% 0.00%
Downing Four VCT DP67 41.00p 0.00% n/a 68.79p n/a -40.40% 9.76% 100.00% -8.89% -24.07% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 4.44p n/a 181.64% 0.00% n/a 0.00% 0.00% -80.76%
Downing Four VCT DSO 'D' Shs 30.00p 0.00% n/a 53.50p n/a -43.93% 16.67% 0.00% 0.00% -53.12% -58.33%
Downing Four Vct Generalist 100.00p 0.00% 0.0 98.75p n/a 1.27% 0.00% n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 100.17p n/a -0.17% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 81.75p -3.25% n/a 86.33p n/a -5.31% 9.17% 25.00% -2.82% -5.22% -8.53%
Downing Strategic Micro-Cap Investment Trust Red 92.40p -4.94% n/a 93.14p n/a -0.79% n/a n/a -5.47% 0.00% 0.00%
Downing Three VCT F Shs 42.00p 0.00% n/a 67.10p n/a -37.41% 11.90% 0.00% -6.67% -23.64% -44.00%
Downing Three VCT H Shs 80.00p 0.00% 0.0 82.11p n/a -2.57% 6.25% 0.00% 5.26% 5.26% -15.79%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.70p n/a 4.49% 0.00% n/a 0.00% 0.00% 0.00%
Downing Two VCT F Shs 50.00p 6.38% n/a 67.50p n/a -25.93% 10.00% 0.00% 0.00% -19.35% -34.21%
Downing Two VCT G Shs 72.00p 0.00% n/a 80.00p n/a -10.00% 6.94% 0.00% -4.00% -2.70% -19.10%
DP Aircraft I Limited Pref $1.07 0.00% 0.0 69.24p n/a 10.54% 8.41% 0.00% 0.47% 4.65% 0.94%
Drum Income Plus Reit 95.50p -1.04% 0.0 95.40p n/a 0.10% 5.76% 4.76% 1.06% -5.45% 0.00%
Dunedin Enterprise Investment Trust 363.00p -13.37% 0.0 406.81p n/a -10.77% 4.82% 9.38% -25.84% 10.00% 4.16%
Dunedin Income Growth Inv Trust 250.50p -5.47% n/a 272.03p 16 -7.91% 4.67% -48.26% -1.72% 0.40% -6.40%
Dunedin Smaller Companies Inv Trust 267.00p -2.55% n/a 304.52p 3 -12.32% 2.39% 3.90% 3.09% 17.36% 39.43%
Ecofin Global Utilities and Infrastructure Trust 116.00p -8.84% n/a 130.04p 15 -10.80% 5.52% n/a -12.78% 0.32% 0.00%
Edge Performance VCT 'H' Shares 40.50p 0.00% n/a 59.79p n/a -32.26% 8.64% n/a -2.41% -16.49% -52.63%
Edge Performance VCT 'I' Shares 27.40p -1.44% n/a 43.94p n/a -37.64% 51.09% n/a -3.86% -10.16% -63.22%
Edinburgh Dragon Trust 372.00p -3.88% n/a 419.61p 5 -11.35% 0.89% 3.12% -0.40% 15.53% 33.45%
Edinburgh Inv Trust 642.00p -8.15% n/a 688.97p 10 -6.82% 3.95% 4.11% -6.69% -8.81% -2.95%
Edinburgh Worldwide Inv Trust 774.00p -0.26% n/a 756.90p 9 2.26% 0.00% n/a 10.22% 43.07% 84.23%
Ediston Property Investment Company 110.50p 0.68% n/a 111.94p n/a -1.29% 4.98% 0.00% 0.00% 3.27% 4.00%
EF Realisation Company Limited (NPV) 34.00p -15.00% 0.0 42.08p n/a -19.20% 0.00% n/a -2.86% -22.29% 0.00%
EJF Investments Ltd 2022 ZDP NPV 103.50p 0.98% n/a 101.19p n/a 2.28% n/a n/a 0.00% 0.00% 0.00%
EJF Investments Ltd NPV 165.00p 5.77% 0.0 157.79p n/a 4.57% n/a n/a 7.84% 0.00% 0.00%
El Oro Ltd 67.00p -0.00% 0.0 86.87p n/a -22.87% 3.61% 0.83% -4.29% 3.08% 34.00%
Elderstreet Draper Esprit VCT 56.00p 0.00% n/a 60.33p n/a -7.18% n/a -20.00% 0.00% -7.05% -16.42%
Electra Private Equity 905.00p -2.69% n/a 1,114.00p n/a -18.76% 0.00% n/a -3.83% -81.51% -70.54%
EP Global Opportunities Trust 313.50p -3.69% n/a 323.28p n/a -3.03% 1.37% 38.71% 0.16% 7.36% 27.83%
Establishment Inv Trust 220.00p -2.65% n/a 257.31p n/a -14.50% 2.59% 11.76% -0.23% 11.96% 23.25%
European Assets Trust 1,295.00p -2.26% n/a 1,281.58p n/a 1.05% 6.45% 21.77% 0.78% 18.54% 26.65%
European Investment Trust 936.00p -3.01% n/a 1,033.59p n/a -9.44% 2.30% 34.38% 1.22% 15.84% 20.00%
F & C UK High Income Trust 99.00p -6.60% 0.0 107.26p 6 -7.70% n/a 2.61% -5.26% -1.00% 2.59%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 409.00p -2.85% 0.0 429.11p n/a -4.69% 0.00% n/a -1.80% 2.89% 8.20%
F&C Capital & Income Inv Trust 312.00p -6.73% n/a 311.70p 6 0.10% 3.41% 3.40% -3.63% 5.58% 17.07%
F&C Commercial Property Trust Ltd. 142.00p 0.57% n/a 141.20p n/a 0.57% 4.23% 0.00% -0.35% 3.95% -2.61%
F&C Global Smaller Companies 1,325.00p -5.69% 0.0 1,334.06p 6 -0.68% 0.92% 14.49% -2.36% 5.16% 39.92%
F&C Managed Portfolio Trust Growth Shares 201.00p -3.83% 0.0 198.48p n/a 1.27% 0.00% n/a -1.47% 16.52% 36.04%
F&C Managed Portfolio Trust Income Shares 135.50p -4.24% 0.0 132.03p 9 2.63% 4.02% 4.81% -4.41% 3.24% 9.72%
F&C Private Equity Trust 332.00p 0.15% n/a 353.71p n/a -6.14% 3.80% 10.43% -5.41% 8.41% 47.72%
F&C UK Real Estate Investments Limited 103.00p -1.44% n/a 104.90p n/a -1.81% 4.85% 0.00% -1.90% 3.52% 7.01%
Fair Oaks Income Limited 2017 Shs NPV $1.00 -2.68% n/a 68.93p n/a 3.51% 13.48% 35.51% -3.16% 2.05% -3.16%
Fidelity Asian Values 378.00p -3.82% n/a 407.59p 7 -7.26% 1.32% 11.11% -1.43% 4.93% 56.20%
Fidelity China Special Situations 247.00p -3.70% n/a 284.75p 24 -13.26% 1.01% 38.89% 2.36% 32.16% 86.56%
Fidelity European Values 221.50p -4.32% n/a 236.66p 15 -6.41% 1.88% 25.23% -1.12% 16.64% 29.53%
Fidelity Japanese Values 152.00p -3.34% n/a 166.15p 16 -8.52% 0.00% n/a 4.74% 43.74% 105.41%
Fidelity Special Values 252.50p -4.54% 0.0 253.79p 12 -0.51% 1.82% 24.32% 2.80% 8.60% 43.47%
Finsbury Growth & Income Trust 735.00p -3.54% n/a 730.59p 3 0.60% 1.93% 8.40% -2.91% 8.73% 27.16%
Foreign and Colonial Inv Trust 645.00p -3.01% n/a 661.90p 8 -2.55% 1.53% 2.60% 2.14% 14.97% 41.05%
Foresight 4 VCT 59.50p -0.83% 0.0 69.31p n/a -14.15% 0.00% n/a -3.64% 3.48% 37.97%
Foresight Solar & Infrastructure VCT 94.50p 0.00% 0.0 95.51p n/a -1.06% 6.35% 0.00% 3.28% 1.07% -5.97%
Foresight Solar & Infrastructure VCT 'C' 83.50p 0.00% 0.0 87.60p n/a -4.68% 5.99% 0.00% 0.00% 2.45% -16.50%
Foresight Solar & Infrastructure VCT 'D' 97.00p 0.00% n/a 96.80p n/a 0.21% 0.00% n/a -3.00% -3.00% 0.00%
Foresight Solar Fund Limited 104.00p -3.70% 0.0 101.85p n/a 2.11% 5.93% 1.15% -1.42% -2.80% 0.73%
Foresight VCT 70.00p -2.10% 0.0 80.03p n/a -12.53% 7.14% -28.57% -2.10% -6.04% -19.54%
Funding Circle SME Income Fund 104.75p 0.24% n/a 101.11p n/a 3.60% 0.00% n/a 3.20% 1.95% 0.00%
Fundsmith Emerging Equities Trust 1,235.00p -2.18% n/a 1,203.14p n/a 2.65% 0.00% n/a 7.86% 15.96% 15.15%
Gabelli Value Plus Trust 124.50p -7.43% n/a 131.51p n/a -5.33% 0.96% 300.00% -0.40% -8.46% 20.87%
GCP Asset Backed Income Fund Limited 102.25p -1.21% n/a 99.33p n/a 2.94% n/a n/a -3.08% -3.88% 0.00%
GCP Asset Backed Income Fund Limited (C Shs NPV) 101.00p -0.49% n/a 98.64p n/a 2.39% n/a n/a -0.74% 0.00% 0.00%
GCP Infrastructure Investments Ltd 119.60p -1.16% 0.0 113.19p n/a 5.66% 6.35% 0.00% 0.67% -5.15% 1.57%
GCP Student Living 141.00p -2.35% n/a 140.15p n/a 0.61% 3.97% -1.06% 1.26% -1.40% 22.74%
Geiger Counter Limited 20.40p -11.88% n/a 18.85p 26 8.22% 0.00% n/a 0.74% -34.72% 6.67%
Genesis Emerging Markets Fund Ltd Ptg NPV 713.00p -3.78% 0.0 812.15p n/a -12.21% 1.40% n/a 1.57% 14.17% 36.59%
Global Fixed Income Realisation Limited 17.25p 0.00% 0.0 33.10p n/a -47.89% 0.00% n/a 2.99% 43.75% -15.85%
Global Resources Investment Trust 9.97p 1.27% n/a 16.60p n/a -39.91% 0.00% n/a -7.21% -6.12% -52.50%
Golden Prospect Precious Metals Ltd. 32.25p -9.03% n/a 38.07p n/a -15.29% n/a n/a -1.53% -32.28% 7.05%
Greencoat Renewables € 1.06 -0.93% n/a 85.64p n/a 9.68% n/a n/a -1.40% 0.00% 0.00%
Greencoat UK Wind 120.40p -0.66% n/a 109.58p n/a 9.87% 5.27% 1.28% 1.43% 2.56% 16.33%
Gresham House Strategic 822.50p -2.37% n/a 1,131.40p n/a -27.30% n/a n/a -1.50% 0.00% -0.30%
Gulf Investment Fund $0.91 -1.35% n/a 81.32p n/a -19.96% 3.30% -25.00% 6.12% -14.15% -29.73%
Hadrian's Wall Secured Investments 97.50p -3.47% n/a 99.66p n/a -2.17% 2.77% n/a -7.25% -6.25% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 97.00p -1.02% n/a 97.66p n/a -0.68% 2.78% n/a -2.51% 0.00% 0.00%
Hansa Trust 1,000.00p -3.85% n/a 1,340.89p n/a -25.42% 1.60% 0.00% -6.89% 13.96% 17.65%
Hansa Trust 'A' Non Voting Shares 990.00p -2.46% 0.0 1,340.89p n/a -26.17% 1.62% 0.00% -3.70% 14.22% 19.06%
HarbourVest Global Private Equity Limited A Shs 1,236.00p -2.22% n/a 1,491.42p n/a -17.13% 0.00% n/a -3.13% 1.15% -4.19%
Hargreave Hale AIM VCT 1 74.00p -5.73% 0.1 78.81p n/a -6.10% 5.41% 0.00% -6.33% 2.07% 2.07%
Hargreave Hale AIM VCT 2 111.00p -5.13% 0.1 117.50p n/a -5.53% 5.41% 0.00% -2.20% 7.77% 7.12%
Hazel Renewable Energy VCT 1 113.00p 0.00% 0.0 111.43p n/a 1.41% 4.42% 0.00% 6.10% 9.71% 5.12%
Hazel Renewable Energy VCT 2 112.00p 0.00% 0.0 115.13p n/a -2.72% 4.46% 0.00% 5.16% 8.74% 14.87%
Henderson Alternative Strategies Trust 287.00p -4.01% n/a 341.96p n/a -16.07% 1.66% 25.00% -3.69% 2.50% 27.98%
Henderson European Focus Trust 1,315.00p -2.23% n/a 1,316.22p 2 -0.09% 2.24% 11.74% -4.08% 9.04% 28.29%
Henderson EuroTrust 1,177.50p -2.28% n/a 1,193.97p 3 -1.38% 2.12% 25.00% 0.56% 17.05% 35.34%
Henderson Far East Income Ltd. 367.00p -4.18% n/a 360.20p 2 1.89% 5.67% 4.00% -3.04% 3.82% 10.54%
Henderson High Income Trust 177.75p -6.08% n/a 179.04p 24 -0.72% 5.15% 2.81% -6.14% -5.33% -3.79%
Henderson International Income Trust 161.25p -5.56% n/a 159.44p n/a 1.14% 3.04% 5.38% -2.35% 7.32% 25.85%
Henderson Opportunities Trust 1,020.00p -6.64% 0.0 1,231.21p 13 -17.15% 1.96% 5.26% -4.09% 8.17% 24.01%
Henderson Smaller Companies Inv Trust 864.00p -3.79% n/a 946.37p 8 -8.70% 2.08% 20.00% 1.83% 18.44% 51.31%
Herald Investment Trust 1,150.00p -2.54% n/a 1,341.59p n/a -14.28% 0.00% n/a -0.86% 23.92% 68.99%
HGCapital Trust 1,717.50p -1.72% n/a 1,805.08p n/a -4.85% 2.68% 15.00% -2.80% 9.39% 57.42%
HICL Infrastructure Company Ltd 145.40p -4.59% n/a 149.94p n/a -3.03% 5.26% 2.90% -5.15% -12.75% -5.76%
Highbridge Multi-Strategy Fund GBP Shares 224.00p 2.52% 0.0 221.46p n/a 1.15% 0.00% n/a 3.34% 10.69% 18.64%
Hygea VCT 50.20p 11.56% n/a 63.80p n/a -21.32% 0.00% n/a 14.09% 9.13% -26.18%
ICG Enterprise Trust 826.00p 0.24% n/a 917.91p n/a -10.01% 2.42% 81.82% 4.56% 18.42% 45.42%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.00p 0.98% n/a 99.55p n/a 3.47% 5.83% 0.00% -0.48% -1.20% -2.25%
Impact Healthcare Reit 103.00p -2.37% n/a 99.15p n/a 3.88% n/a n/a 1.98% 0.00% 0.00%
Impax Environmental Markets 255.50p -5.72% n/a 269.29p 6 -5.12% 0.76% 34.48% -1.35% 14.19% 66.86%
Income & Growth VCT 71.00p 1.43% 0.0 79.22p n/a -10.38% 8.45% -40.00% -2.74% -16.96% -29.00%
Independent Inv Trust 707.00p 5.37% n/a 615.48p n/a 14.87% 0.85% 20.00% 9.78% 67.68% 140.48%
India Capital Growth Fund Ltd. 103.75p -11.13% 0.0 115.12p n/a -9.88% 0.00% n/a -0.12% 26.52% 56.60%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 24.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% n/a 24.00p n/a -89.58% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 592.00p -1.82% n/a 604.25p n/a -2.03% 4.22% 117.39% -1.33% -0.04% 22.95%
International Public Partnerships Ltd. 151.00p 0.13% 0.0 141.07p n/a 7.04% 4.25% 2.75% -4.61% -1.99% 10.50%
Invesco Asia Trust 293.00p -5.18% n/a 318.95p n/a -8.14% 1.47% 17.81% -1.55% 18.50% 52.60%
Invesco Income Growth Trust 274.00p -6.96% n/a 304.59p n/a -10.04% 3.89% 3.40% -7.24% -4.03% -5.68%
Invesco Perpetual Enhanced Income Limited 77.80p -3.83% n/a 74.60p 22 4.29% 6.43% 0.00% -6.27% 0.39% 1.70%
Invesco Perpetual Select Trust Balanced Risk Shares 140.00p -1.06% 0.0 135.49p n/a 3.33% 0.00% n/a 3.13% 6.26% 17.28%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 205.00p -3.30% 0.0 204.91p 6 0.04% 3.12% 6.67% -0.85% 6.63% 28.93%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.17p n/a -1.13% 0.00% n/a 0.00% 1.37% 0.00%
Invesco Perpetual Select Trust UK Equity Shares 178.00p -7.29% 0.0 181.96p 17 -2.18% 3.51% 1.63% -3.52% -0.28% 9.20%
Invesco Perpetual UK Small Companies Inv Trust 497.50p -4.14% n/a 521.81p n/a -4.66% 3.44% 19.58% 0.35% 9.94% 47.85%
Investment Company 316.00p -3.95% 0.0 376.03p n/a -15.96% 6.55% 0.00% -5.67% -3.51% -22.17%
John Laing Environmental Assets Group Limited 103.75p -3.94% n/a 96.92p n/a 7.05% 5.92% 1.49% -1.19% -2.35% -1.66%
John Laing Infrastructure Fund Ltd 118.60p 1.02% n/a 121.11p n/a -2.07% 5.75% 0.52% -1.00% -11.89% -4.59%
JPEL Private Equity USD Equity Shares $1.46 -1.22% 0.0 122.98p n/a -14.97% 0.00% n/a 6.13% 16.03% 65.67%
JPMorgan American Inv Trust 396.00p -4.69% n/a 416.84p 11 -5.00% 1.01% 24.04% 0.13% 4.65% 37.26%
JPMorgan Asian Investment Trust 364.00p -3.32% n/a 396.55p n/a -8.21% 3.82% 363.33% -1.69% 26.33% 55.22%
JPMorgan Brazil Inv Trust 70.50p -0.35% 0.0 82.44p n/a -14.48% 1.13% 60.00% 9.09% 4.06% 27.03%
JPMorgan Chinese Inv Trust 316.00p -4.53% n/a 351.23p 11 -10.03% 0.51% 0.00% -1.40% 49.06% 71.51%
JPMorgan Claverhouse Inv Trust 710.00p -5.21% n/a 725.30p 17 -2.11% 3.24% 6.98% 0.64% 9.82% 16.97%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 101.88p n/a -1.35% 0.35% 0.00% -0.25% 0.00% 1.00%
JPMorgan Elect Managed Growth Shares 787.50p -4.55% n/a 806.27p n/a -2.33% 1.40% 26.44% -0.32% 9.91% 32.69%
JPMorgan Elect Managed Income Shares 109.00p -6.44% n/a 112.76p n/a -3.33% 3.85% 7.69% -3.54% -0.46% 5.57%
JPMorgan Emerging Markets Inv Trust 884.00p -3.28% n/a 994.09p n/a -11.07% 1.24% 22.22% 4.25% 19.95% 44.44%
JPMorgan Euro Small Co. Trust 425.00p -4.71% n/a 453.87p 10 -6.36% 1.11% 46.87% 6.92% 36.33% 97.44%
JPMorgan European Inv Trust Growth Shares 316.00p -5.11% n/a 342.20p 13 -7.66% 2.17% 17.09% -3.81% 18.80% 35.19%
JPMorgan European Investment Trust 166.00p -3.49% n/a 178.03p 14 -6.76% 3.01% 5.26% -0.60% 15.68% 28.93%
JPMorgan Global Convertibles Income Fund Ltd 96.20p -2.43% n/a 98.85p 8 -2.68% 4.68% 0.00% -1.84% 4.57% -7.05%
JPMorgan Global Growth & Income 323.00p -4.15% n/a 315.18p 7 2.48% 2.04% 106.25% -0.65% 11.81% 50.51%
JPMorgan Global Markets Emerging Income Trust 132.75p -4.32% n/a 138.11p 7 -3.88% 3.69% 0.00% -2.39% 8.37% 8.81%
JPMorgan Income & Capital Inv Trust 99.50p -2.45% 0.0 104.04p 127 -4.36% 7.44% 7.25% 2.84% 16.72% 1.79%
JPMorgan Income & Capital Inv Trust Units 388.00p -0.77% 0.0 399.17p n/a -2.80% 0.00% n/a 3.74% 10.70% 10.23%
JPMorgan Income & Capital Inv Trust ZDP Shares 189.50p 0.00% 0.0 191.09p n/a -0.83% 0.00% n/a 0.26% 0.93% 10.58%
JPMorgan Indian Investment Trust 710.00p -8.39% 0.0 803.60p 9 -11.65% 0.00% n/a -5.90% 7.49% 23.05%
JPMorgan Japan Smaller Companies Trust 432.00p -5.37% n/a 473.35p 10 -8.74% 0.00% n/a 2.98% 31.71% 94.38%
JPMorgan Japanese Inv Trust 434.00p -4.62% n/a 471.29p 17 -7.91% 1.15% 36.99% 2.84% 25.25% 72.91%
JPMorgan Mid Cap Inv Trust 1,187.50p -2.06% n/a 1,238.61p 8 -4.13% 1.94% 9.52% 3.89% 21.73% 45.17%
JPMorgan Russian Securities 524.00p -4.20% n/a 613.30p 2 -14.56% 4.01% 50.00% 5.06% 2.14% 61.73%
JPMorgan Smaller Companies Inv Trust 1,127.50p -3.84% n/a 1,275.31p 13 -11.59% 2.04% 25.68% 10.27% 29.49% 47.58%
JPMorgan US Smaller Co. Inv Tst 281.50p -5.06% n/a 283.23p 9 -0.61% 0.00% n/a -3.10% -3.01% 53.41%
Jupiter Emerging & Frontier Income Trust RED 107.00p -7.36% n/a 108.53p 10 -1.41% n/a n/a -5.73% 0.00% 0.00%
Jupiter European Opportunities Trust 737.00p -5.99% n/a 734.86p 7 0.29% 0.88% 18.18% 3.15% 29.41% 46.52%
Jupiter Green Inv Trust 184.50p -3.15% n/a 191.09p n/a -3.45% 0.65% 84.62% -2.12% 8.85% 30.39%
Jupiter UK Growth Investment Trust 307.00p -4.66% 0.0 309.18p 27 -0.71% 2.28% 0.00% -0.04% -2.92% 0.66%
Jupiter US Smaller Companies 846.00p -5.37% n/a 946.76p 11 -10.64% 0.00% n/a 2.30% -4.14% 28.96%
JZ Capital Partners Limited Zero Div Pref Shs 433.00p 0.23% 0.0 390.38p n/a 10.92% n/a n/a 1.41% 4.21% 0.00%
JZ Capital Partners Ltd 446.00p -5.31% n/a 716.59p n/a -37.76% 2.48% -50.00% -12.46% -17.10% 9.52%
Keystone Inv Trust 1,710.00p -5.66% n/a 1,894.56p 12 -9.74% 3.22% 3.77% -2.62% 2.27% -4.95%
Kings Arms Yard VCT 21.30p 0.00% 0.0 21.37p n/a -0.33% 4.69% 0.00% 2.65% 10.65% 18.33%
Law Debenture Corp. 584.00p -7.89% 0.0 645.89p 14 -9.58% 2.86% 3.09% -3.75% 4.75% 8.55%
Lazard World Trust Fund 377.00p -3.83% 0.0 394.94p n/a -4.54% 2.46% 52.94% -2.58% 19.12% 50.20%
Lindsell Train Inv Trust 87,000.00p 1.99% n/a 72,276.98p n/a 20.37% 1.78% 90.74% 9.37% 9.43% 103.03%
LMS Capital 48.80p 3.39% 0.0 73.26p n/a -33.39% 0.00% n/a 6.67% 11.54% -34.93%
Lowland Investment Co 1,515.00p -3.19% 0.0 1,566.02p 11 -3.26% 3.23% 8.89% -0.07% 2.36% 11.64%
LXI Reit 103.00p -1.90% 0.0 103.56p n/a -0.54% n/a n/a -0.96% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 191.00p -2.55% n/a 240.68p n/a -20.64% 0.00% n/a 3.80% 27.33% -10.43%
Majedie Investments 288.00p -4.79% n/a 308.97p 12 -6.79% 3.39% 11.43% 1.45% -6.34% 21.65%
Manchester & London Investment Trust 461.50p -4.65% n/a 474.61p n/a -2.76% 0.78% 59.11% 6.06% 49.84% 93.70%
Marble Point Loan Financing Limited NPV $1.02 0.00% n/a 69.80p n/a 4.53% n/a n/a 0.00% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 395.00p -3.42% n/a 433.22p 3 -8.82% 1.99% 1.29% -2.23% 13.79% 25.80%
Martin Currie Global Portfolio Trust 239.00p -3.24% n/a 241.42p n/a -1.00% 1.76% 1.20% -1.29% 3.02% 30.25%
Marwyn Value Investors Limited 138.50p -13.44% 0.0 193.81p n/a -28.54% 5.96% n/a -10.93% -2.46% -32.60%
Maven Income & Growth 2 VCT 37.30p 0.00% n/a 40.95p n/a -8.91% 11.39% 0.00% -6.75% -15.23% -30.93%
Maven Income & Growth 3 VCT 66.50p 0.00% n/a 72.50p n/a -8.28% 8.65% 0.00% 0.00% -19.88% -14.19%
Maven Income & Growth 4 VCT 75.50p 0.00% n/a 78.62p n/a -3.97% 4.04% 0.00% 1.34% -14.69% -11.95%
Maven Income & Growth VCT 54.00p 0.00% n/a 56.84p n/a -5.00% 11.11% 0.00% 0.00% -14.96% -14.96%
Maven Income and Growth VCT 5 32.50p 0.00% n/a 38.08p n/a -14.65% 8.15% 0.00% 0.00% -10.96% -9.09%
Maven Income And Growth VCT 6 54.50p -0.00% 0.0 56.98p n/a -4.35% 0.46% 0.00% -0.00% -1.80% 22.47%
MedicX Fund Ltd. 82.60p -2.36% n/a 65.01p n/a 27.06% 7.26% 0.84% -1.08% -6.14% -2.25%
Menhaden Capital 65.50p -4.03% 0.0 87.59p n/a -25.22% 0.00% n/a -4.38% 7.38% 0.00%
Mercantile Investment Trust (The) 2,095.00p -4.34% n/a 2,269.45p 10 -7.69% 2.20% 6.98% -0.10% 15.81% 34.81%
Merchants Trust 475.00p -7.23% n/a 489.91p 19 -3.04% 5.09% 0.83% 0.00% 1.50% -2.06%
Mid Wynd International Inv Trust 480.00p -6.34% 0.0 474.71p 3 1.11% 1.04% 11.11% -0.62% 10.85% 50.23%
Middlefield Canadian Income PCC 98.10p -3.35% n/a 111.40p n/a -11.94% n/a 0.00% -3.59% -6.12% 2.45%
Mithras Inv Trust 228.00p 2.24% 0.0 234.86p n/a -2.92% 0.44% 0.00% 2.70% 22.58% 61.13%
Miton Global Opportunities 278.50p -5.75% 0.0 279.21p 7 -0.25% 0.00% n/a -0.80% 22.82% 75.43%
Miton UK Microcap Trust 65.80p 1.08% n/a 67.79p n/a -2.94% 0.55% 157.14% 6.34% 7.21% 0.00%
Mobeus Income & Growth 2 Vct 86.50p 1.76% n/a 105.61p n/a -18.09% 17.34% 200.00% -6.99% -16.43% -15.61%
Mobeus Income & Growth 4 Vct 76.00p 0.00% 0.0 88.29p n/a -13.92% 11.84% -18.18% -4.10% -15.56% -25.49%
Mobeus Income & Growth Vct 63.00p 0.00% 0.0 70.56p n/a -10.71% 23.02% 45.00% -7.35% -16.28% -27.38%
Monks Inv Trust 782.00p -4.17% n/a 762.90p 6 2.50% 0.19% -39.35% 0.97% 28.20% 93.04%
Montanaro European Smaller Companies Trust 842.50p -0.30% 0.0 918.71p 14 -8.30% 0.98% 10.00% 4.14% 28.53% 73.71%
Montanaro UK Smaller Companies Inv Trust 566.00p -5.51% n/a 681.90p 8 -17.00% 1.86% 5.00% -2.12% 8.95% 25.01%
Murray Income Trust 763.00p -5.57% n/a 820.89p 8 -7.05% 4.29% 1.55% -0.91% 1.87% -2.18%
Murray International Trust 1,220.00p -3.17% n/a 1,164.00p 12 4.81% 3.89% 2.15% -2.24% 4.63% 17.53%
NB Distressed Debt Investment Fund Limited $1.03 -0.96% 0.0 79.74p n/a -7.61% 0.00% n/a -0.48% 0.49% -12.43%
NB Distressed Debt Investment Fund Limited Ext Shs $0.92 2.22% n/a 75.77p n/a -13.15% 0.00% n/a 6.82% -1.60% -17.12%
NB Distressed Debt Investment Fund Limited Red Ord 77.00p -3.14% 0.0 90.80p n/a -15.20% 0.00% n/a -2.22% -4.79% 0.65%
NB Global Floating Rate Income Fund Ltd GBP 93.90p -0.11% 0.0 97.49p n/a -3.68% 4.33% 6.54% -0.42% -3.20% -0.63%
NB Global Floating Rate Income Fund Ltd USD $0.95 1.06% n/a 70.93p n/a -3.69% 3.36% -15.97% -0.39% -6.03% -1.42%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 113.00p 0.00% 0.0 105.73p n/a 6.88% n/a 4.17% 2.03% 6.23% 0.00%
NB Private Equity Partners Ltd. 979.00p -5.18% n/a 1,205.52p n/a -18.79% 3.64% 4.17% -2.64% -23.49% -17.35%
New Century AIM VCT 73.00p 0.00% 0.0 90.97p n/a -19.75% 4.52% 3.12% 2.10% 6.57% 18.70%
New Century AIM VCT 2 57.00p 0.00% 0.0 71.35p n/a -20.11% 5.26% 71.43% 0.00% 1.79% 10.68%
New Star Investment Trust 115.00p 0.00% 0.0 149.03p n/a -22.83% 0.70% 166.67% 7.48% 20.42% 63.12%
NextEnergy Solar Fund Limited Red 110.50p -2.64% 0.0 104.70p n/a 5.54% 5.71% 0.96% 3.51% 1.61% 7.54%
North American Income Trust (The) 1,285.00p -5.51% n/a 1,316.70p 8 -2.41% n/a 0.00% 1.34% 2.39% 50.82%
North Atlantic Smaller Companies Inv Trust 2,795.00p -1.93% n/a 3,451.27p n/a -19.02% 0.00% n/a 4.19% 8.65% 48.47%
Northern 2 VCT 63.50p -2.31% n/a 67.44p n/a -5.84% 8.66% 0.00% -2.31% -11.19% -16.72%
Northern 3 VCT 90.00p -1.10% n/a 96.56p n/a -6.79% 6.11% 0.00% -3.49% -10.00% -4.76%
Northern Investors Co 224.00p 1.36% n/a 233.40p n/a -4.03% 13.39% 25.00% 0.22% -60.87% -53.72%
Northern Venture Trust 66.25p -2.93% 0.0 70.77p n/a -6.39% 9.06% 0.00% -9.25% -15.61% -16.14%
Oakley Capital Investments Ltd. (DI) 164.00p -0.91% 0.0 231.00p n/a -29.00% 2.74% n/a -0.30% 3.47% 2.82%
Octopus AIM VCT 107.00p -1.83% n/a 113.30p n/a -5.56% 5.14% 10.00% -6.35% -1.38% 3.76%
Octopus AIM VCT 2 81.50p -2.98% 0.0 85.60p n/a -4.79% 4.91% 0.00% -3.83% -0.91% 5.16%
Octopus Apollo VCT 47.40p -1.25% n/a 49.61p n/a -4.45% 8.86% -16.00% -3.27% -17.92% -40.93%
Octopus Titan VCT 93.00p 2.48% n/a 97.58p n/a -4.69% 5.38% 0.00% 4.49% -0.80% 0.13%
Octopus VCT 3 69.00p -0.72% 0.0 74.30p n/a -7.13% 7.25% 0.00% 2.22% -7.38% -17.86%
Octopus VCT 4 69.00p -0.72% 0.0 74.30p n/a -7.13% 7.25% 0.00% 2.22% -7.38% -17.86%
Oryx International Growth Fund Ltd. 757.50p -2.88% 0.0 876.61p n/a -13.59% 0.00% n/a -0.33% 18.36% 63.25%
Oxford Technology 2 VCT 27.50p 0.00% 0.0 40.80p n/a -32.60% 0.00% n/a -15.38% 37.50% 96.43%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 86.30p n/a -39.17% 36.19% 171.43% 23.53% 0.00% -27.59%
Oxford Technology 4 Venture Capital Trust 34.00p -8.11% n/a 52.70p n/a -35.48% 0.00% n/a -8.11% -15.00% -6.85%
Oxford Technology VCT 35.00p 0.00% 0.0 49.90p n/a -29.86% 2.86% -23.08% 0.00% 0.00% -33.96%
P2P Global Investments 812.00p -1.58% 0.0 986.73p n/a -17.71% 5.60% -23.14% 3.44% 2.40% -30.89%
Pacific Assets Trust 258.50p -0.39% n/a 257.33p n/a 0.45% 1.01% 18.18% 2.78% 7.82% 31.39%
Pacific Horizon Inv Trust 328.00p -2.38% n/a 345.46p 7 -5.05% 0.11% 0.00% 1.31% 46.27% 70.39%
Pantheon International 1,885.00p 1.62% n/a 2,180.42p n/a -13.55% 0.00% n/a 3.57% 11.28% 46.12%
PCGH ZDP 104.00p 0.00% n/a 101.91p n/a 2.05% n/a n/a 0.73% 0.00% 0.00%
Pembroke Vct 106.00p 0.00% n/a 113.19p n/a -6.35% 2.83% 50.00% -0.93% -7.02% -5.78%
Pembroke Vct B 95.50p 0.00% n/a 103.29p n/a -7.54% 3.14% 50.00% 0.00% -4.02% 0.00%
Perpetual Income & Growth Inv Trust 350.50p -7.76% n/a 380.68p 12 -7.93% 3.81% 4.30% -7.54% -4.21% -13.14%
Personal Assets Trust 39,950.00p -2.44% n/a 39,545.84p n/a 1.02% 1.40% 0.00% -2.39% -0.87% 13.17%
PGIT Securities 2020 116.50p -0.43% 0.0 110.37p n/a 5.55% n/a n/a 1.30% 3.10% 0.00%
Phaunos Timber Fund Ltd. $0.43 0.00% n/a 38.06p n/a -18.25% 4.37% n/a 0.00% -1.14% 13.73%
Phoenix Spree Deutschland Limited Shs NPV 370.00p -1.33% n/a 294.83p n/a 25.50% 1.70% 8.62% 15.00% 48.74% 0.00%
Picton Property Income Ltd 85.50p -1.38% 0.0 87.73p n/a -2.54% 3.92% 1.52% 0.29% 7.89% 20.85%
Polar Capital Global Financials Trust 142.50p -1.89% n/a 145.62p 7 -2.14% 2.49% 9.91% 3.64% 6.44% 49.02%
Polar Capital Global Healthcare Trust 193.00p -6.76% n/a 202.28p 13 -4.59% 1.76% -16.05% -4.34% -1.34% 14.88%
Polar Capital Technology Trust 1,138.00p -3.07% 0.0 1,148.69p 2 -0.93% 0.00% n/a -2.90% 23.70% 96.38%
Premier Global Infrastructure Trust 138.00p -8.00% n/a 140.25p 97 -1.60% n/a 0.00% -11.82% -19.65% -25.41%
Princess Private Equity Holding Ltd. (EUR) € 9.82 -1.41% n/a 942.62p n/a -7.69% 5.50% 0.00% -6.25% 4.47% 38.50%
ProVen Growth & Income VCT 66.00p -0.75% 0.0 68.72p n/a -3.96% 6.82% -25.00% -0.75% -12.00% -16.46%
ProVen VCT 89.00p -1.66% 0.0 92.83p n/a -4.13% 5.62% -23.08% -1.66% -6.81% -4.81%
PRS Reit (The) 103.50p -1.90% n/a 98.00p n/a 5.61% n/a n/a 0.36% 0.00% 0.00%
Puma VCT 10 77.00p -7.23% n/a 85.21p n/a -9.64% 6.69% -14.12% -7.23% -13.48% -20.62%
Puma Vct 11 92.00p 0.00% n/a 95.31p n/a -3.47% 3.26% n/a -3.16% -3.16% 0.00%
Puma VCT 12 95.00p -5.00% n/a 95.95p n/a -0.99% n/a n/a -5.00% -5.00% 0.00%
Puma VCT 9 69.00p -8.00% n/a 85.35p n/a -19.16% 8.70% 16.44% -8.00% -14.81% -20.69%
Qannas Investments Limited (DI) $0.70 0.00% n/a 64.91p n/a -22.86% 0.00% n/a 0.00% -30.00% -34.88%
Ranger Direct Lending ZDP Shs 106.50p -0.47% 0.0 107.83p n/a -1.23% n/a 273.98% 3.40% 0.47% 0.00%
Real Estate Credit Investments Ltd 167.00p -1.76% 0.0 163.30p n/a 2.27% 6.65% 2.78% -3.47% 2.14% -5.52%
Regional REIT Limited 101.00p -0.98% n/a 104.29p n/a -3.15% 7.55% 665.00% -3.09% -1.68% 0.00%
Residential Secure Income 98.80p -4.31% n/a 98.00p n/a 0.82% n/a n/a 0.56% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 1,990.00p -5.69% n/a 2,340.75p n/a -14.98% 2.64% 45.83% -4.56% 8.74% 90.89%
RIT Capital Partners 1,916.00p -2.24% n/a 1,831.94p n/a 4.59% 1.62% 3.33% -1.44% 3.57% 27.22%
River And Mercantile UK Micro Cap Investment Company Limited 191.00p -11.57% 0.0 195.62p n/a -2.36% 0.00% n/a 0.00% 25.97% 77.67%
Riverstone Energy Limited 1,194.00p -8.72% n/a 1,459.08p n/a -18.17% 0.00% n/a -7.44% -5.98% 27.02%
RM Secured Direct Lending 102.50p -0.49% 0.0 99.26p n/a 3.26% n/a n/a 0.00% 0.49% 0.00%
RM Secured Direct Lending 'C Shs' 102.00p 0.00% n/a 97.84p n/a 4.25% n/a n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 233.50p -2.30% 0.0 227.83p n/a 2.49% 1.11% -23.53% 0.65% -1.94% 5.42%
Sanditon Investment Trust 81.75p -3.82% n/a 91.90p n/a -11.04% 1.10% -18.18% -7.10% -21.20% -20.82%
Schroder Asia Pacific Fund 462.00p -3.14% n/a 506.24p 5 -8.74% 1.21% 17.89% -0.22% 27.14% 60.98%
Schroder Asian Total Return Investment Company 360.00p -4.26% 0.0 341.53p 6 5.41% 1.25% 18.42% -1.10% 30.79% 76.90%
Schroder European Real Estate Investment Trust 105.00p -5.41% n/a 116.41p n/a -9.80% 3.88% 170.59% -9.29% -2.67% 0.00%
Schroder Income Growth Fund 280.00p -4.92% n/a 302.45p 7 -7.42% 4.00% 5.66% -0.89% 1.27% 2.94%
Schroder Japan Growth Fund 223.50p -4.08% n/a 225.68p 13 -0.97% 1.57% 25.00% 1.13% 11.89% 62.25%
Schroder Oriental Income Fund Ltd. 252.00p -4.18% 0.0 248.33p 8 1.48% 3.65% 8.24% -2.42% 3.28% 26.00%
Schroder Real Estate Investment Trust Ltd 63.30p -2.47% n/a 65.98p n/a -4.06% 3.92% 0.00% 3.77% 9.14% 5.50%
Schroder UK Growth Fund 168.00p -7.05% 0.0 190.03p n/a -11.59% 3.21% 3.85% -1.75% -1.47% 1.82%
Schroder UK Mid Cap Fund 527.00p -4.18% n/a 612.64p n/a -13.98% 2.49% 16.44% -1.13% 13.33% 17.83%
Scotgems 92.50p -2.12% n/a 95.18p n/a -2.82% n/a n/a -6.09% 0.00% 0.00%
Scottish American Inv Company 361.00p -3.86% n/a 346.24p 17 4.26% 3.07% 2.54% -2.13% 8.29% 48.87%
Scottish Inv Trust 823.00p -6.37% n/a 887.53p 11 -7.27% 2.43% 48.15% -1.44% 2.88% 31.89%
Scottish Mortgage Inv Trust 459.40p -2.30% n/a 456.26p 7 0.69% 0.64% 1.19% 0.64% 30.51% 80.94%
Scottish Oriental Smaller Companies Trust 1,025.00p -4.43% 0.0 1,122.18p n/a -8.66% 1.12% 0.00% -2.47% 6.55% 20.02%
Securities Trust of Scotland 167.00p -5.11% n/a 175.59p 12 -4.89% 3.56% 2.59% -2.27% -0.22% 20.80%
Seneca Global Income & Growth Trust 172.50p -3.50% n/a 168.76p 9 2.22% 3.56% 3.54% -1.50% 6.81% 23.21%
Sequoia Economic Infrastructure Income Fund Limited 106.50p -4.05% n/a 102.54p n/a 3.86% 5.58% 20.00% -0.93% -3.51% 0.00%
Shires Income 276.00p -4.00% n/a 274.00p 22 0.73% 4.62% 4.08% 4.94% 17.82% 10.40%
SQN Asset Finance Income Fund Limited 90.20p -2.17% n/a 98.64p n/a -8.56% 8.04% 0.00% -1.15% -20.44% -15.90%
SQN Asset Finance Income Fund Limited 'C Shares' 90.80p -1.84% n/a 97.67p n/a -7.03% n/a n/a -2.37% -14.74% 0.00%
SQN Secured Income Fund 92.25p -0.81% n/a 97.93p n/a -5.80% 6.92% 28.89% -3.40% -0.81% 0.00%
Standard Life Equity Income Trust 471.00p -3.58% n/a 466.26p 12 1.02% 3.63% 11.04% -0.42% 13.91% 17.46%
Standard Life Investments Property Income Trust Ltd. 93.20p -2.82% 0.0 87.66p n/a 6.32% 5.11% 2.50% 3.56% 8.37% 16.87%
Standard Life Private Equity Trust 337.00p -3.58% n/a 381.16p n/a -11.59% 1.78% 11.11% -4.26% 11.96% 64.09%
Standard Life UK Smaller Companies Trust 511.00p 0.59% n/a 501.29p 10 1.94% 1.31% 1.52% 4.18% 29.70% 78.36%
Starwood European Real Estate Finance Ltd 107.00p -2.73% n/a 102.17p n/a 4.73% 6.07% -7.14% -1.83% -2.17% 1.78%
Strategic Equity Capital 232.50p -1.48% n/a 266.21p n/a -12.66% 0.34% 0.00% 0.70% 16.83% 19.23%
SVM UK Emerging Fund 89.00p 2.89% n/a 113.35p n/a -21.48% 0.00% n/a 5.95% 39.06% 79.80%
Symphony International Holdings Ltd. $0.84 -1.18% n/a 90.58p n/a -33.83% 0.00% n/a -0.53% -9.41% 5.74%
Syncona Limited NPV 198.60p -6.98% n/a 149.56p n/a 32.79% 1.11% -4.35% 7.99% 41.10% 71.21%
Taliesin Property Fund Limited 4,460.00p 0.22% 0.0 3,850.23p n/a 15.84% 0.00% n/a 10.81% 28.16% 96.48%
Taliesin Property Fund Limited ZDP 140.00p 0.00% 0.0 137.97p n/a 1.47% 0.00% n/a -1.15% 2.75% 10.45%
Target Healthcare Reit Ltd 110.00p -4.36% n/a 102.79p n/a 7.01% 5.69% 1.62% 0.42% -1.60% 9.77%
Temple Bar Inv Trust 1,264.00p -4.24% n/a 1,304.34p 13 -3.09% 3.20% 1.99% -0.55% -1.10% 5.77%
Templeton Emerging Markets Inv Trust 783.00p -3.93% n/a 870.82p 5 -10.08% 1.05% 0.00% -2.12% 21.11% 40.45%
The Renewables Infrastructure Group Limited 103.60p -4.43% n/a 99.14p n/a 4.50% 6.03% 0.97% 0.78% -2.45% 2.83%
Third Point Offshore Investors Limited $16.32 -5.09% n/a 1,442.78p n/a -19.07% 4.35% n/a -2.54% 6.21% -0.61%
Third Point Offshore Investors Ltd. GBP Shares 1,605.00p -1.23% 0.0 1,914.06p n/a -16.15% 5.14% n/a 2.23% 12.24% -1.23%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 96.76p n/a 6.97% 0.00% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,216.00p 0.33% n/a 1,210.54p 9 0.45% 0.95% 27.78% 4.69% 39.29% 120.49%
TR Property Inv Trust 378.50p -4.30% n/a 381.26p 17 -0.72% 2.77% 25.75% 0.58% 26.59% 23.05%
Triple Point Income VCT 50.00p 0.00% 0.0 62.73p n/a -20.29% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 104.92p 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 101.90p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 99.25p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 103.00p -2.37% n/a 98.00p n/a 5.10% n/a n/a 0.73% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.69p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 0.000p 0.00% n/a 103.48p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 143.00p -3.64% n/a 131.20p n/a 8.99% 4.34% 4.03% -2.72% 0.50% 30.28%
Troy Income & Growth Trust 75.00p -5.54% n/a 74.90p n/a 0.13% 3.41% 5.79% -3.85% -1.32% 7.14%
Twentyfour Income Fund Limited Ord Red 118.50p -1.04% n/a 119.43p n/a -0.78% 5.90% -2.10% -0.84% 3.04% -5.01%
TwentyFour Select Monthly Income Fund Limited 100.20p 0.15% n/a 97.77p n/a 2.49% 6.55% -4.23% 0.45% 6.60% 2.77%
UIL Finance Limited (DI) 106.50p -0.00% n/a 101.36p n/a 5.07% n/a 0.00% 0.95% 0.00% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 143.00p 0.35% 0.0 128.19p n/a 11.55% n/a n/a 0.00% 7.02% 28.25%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 125.00p -0.79% 0.0 110.47p n/a 13.15% n/a n/a 0.40% 13.64% 0.00%
UIL Limited (DI) 163.50p -5.49% 0.0 254.94p 94 -35.87% 4.59% 0.00% 2.83% 1.55% 38.27%
UK Commercial Property Trust 87.60p -3.95% n/a 92.80p n/a -5.60% 4.20% 0.00% 0.86% 6.50% -0.91%
UK Mortgages Limited 88.75p -2.47% 0.0 87.39p n/a 1.56% 6.76% 100.00% -3.27% -10.24% 0.00%
Unicorn AIM VCT 139.00p 0.00% n/a 164.08p n/a -15.29% 4.68% 4.00% -0.36% 4.12% 12.10%
Utilico Emerging Markets Ltd (DI) 217.00p -3.56% n/a 248.93p 7 -12.83% 3.06% 3.91% -1.59% 4.96% 16.98%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 158.50p 0.00% 0.0 152.72p n/a 3.78% n/a n/a 0.16% 2.51% 10.55%
Value and Income Trust 261.00p -8.90% 0.0 312.48p 32 -16.47% 4.21% 4.76% -4.04% -1.88% 1.70%
Ventus VCT D Shs 120.00p -0.00% 0.0 130.40p n/a -7.98% 1.25% -62.50% -0.00% 14.29% 20.00%
Ventus 2 VCT 69.50p 0.00% n/a 75.70p n/a -8.19% 7.19% -4.76% -6.71% 1.46% 19.83%
Ventus 2 VCT 'C' Shares 121.00p 0.00% 0.0 129.00p n/a -6.20% 6.61% 0.00% -1.22% 4.31% 20.40%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 131.20p n/a -8.54% 1.25% -62.50% -0.00% 14.29% 20.00%
Ventus VCT 105.00p 2.94% n/a 108.20p n/a -2.96% 7.62% -48.39% -1.87% 0.00% 14.13%
Ventus VCT 'C' Shares 121.00p 0.00% 0.0 127.70p n/a -5.25% 6.61% 0.00% -1.22% 4.31% 22.84%
Vietnam Enterprise Investments (DI) 483.00p 1.90% n/a 525.77p n/a -8.13% 0.00% n/a 14.73% 50.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 340.00p -3.68% n/a 412.73p n/a -17.62% 0.00% n/a 8.28% 23.64% 35.59%
VinaLand Ltd $0.61 -0.81% 0.0 46.02p n/a -5.19% 0.00% n/a -30.29% -12.23% 15.37%
VPC Specialty Lending Investments 79.00p -2.47% n/a 88.29p n/a -10.52% 7.59% 25.26% 5.33% 2.27% 0.00%
Warehouse Reit 100.00p -2.91% n/a 97.65p n/a 2.41% n/a n/a 0.13% 0.00% 0.00%
Witan Inv Trust 1,050.00p -5.06% n/a 1,062.57p 13 -1.18% 1.81% 11.76% -0.38% 11.82% 34.79%
Witan Pacific Inv Trust 333.50p -4.44% n/a 370.80p n/a -10.06% 1.42% 2.15% 0.15% 14.36% 38.96%
Woodford Patient Capital Trust 76.50p -8.05% n/a 86.82p 19 -11.89% 0.00% n/a -13.07% -17.30% 0.00%
Worldwide Healthcare Trust 2,465.00p -5.19% n/a 2,431.80p 7 1.37% 0.91% 36.36% -2.03% 5.39% 34.85%

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