Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 2,977.00p | 17.99% | 0.0 | 753.01p | n/a | 295.35% | 0.00% | n/a | 20.23% | 57.89% | 139.21% |
| 3i Infrastructure | 346.50p | 6.29% | n/a | 219.03p | n/a | 58.20% | 3.33% | 6.76% | 6.62% | 6.13% | 15.69% |
| Aberforth Smaller Companies Trust | 1,518.00p | 11.13% | n/a | 1,355.85p | 2 | 11.96% | 2.73% | 6.41% | 17.31% | 19.53% | -0.52% |
| Aberforth Split Level Income Trust | 84.50p | 18.35% | n/a | 86.55p | 31 | -2.37% | 5.92% | 16.28% | 19.35% | 18.02% | -2.76% |
| abrdn Asia Focus | 284.00p | 9.65% | 0.0 | 0.000p | n/a | 0.00% | 2.26% | 0.16% | 7.58% | 16.39% | 14.98% |
| Abrdn Asian Income Fund Limited NPV | 217.00p | 6.37% | 0.0 | 231.13p | 10 | -6.11% | 5.41% | 17.50% | 7.43% | 6.37% | -3.34% |
| Abrdn DIversified Income And Growth | 80.40p | 8.06% | n/a | 116.64p | 14 | -31.07% | 5.30% | -23.93% | 3.08% | -7.59% | -14.74% |
| Abrdn Equity Income Trust | 319.00p | 17.28% | n/a | 441.17p | 14 | -27.69% | 7.15% | 0.44% | 14.34% | -3.63% | -15.05% |
| Abrdn European Logistics Income | 61.20p | -2.86% | n/a | 93.48p | n/a | -34.53% | 5.93% | -25.00% | 1.16% | -22.34% | -46.91% |
| Abrdn New India Investment Trust | 742.00p | 9.76% | 0.0 | 537.09p | 5 | 38.15% | 0.00% | n/a | 10.75% | 38.43% | 41.06% |
| Abrdn Property Income Trust Limited | 51.40p | -7.55% | n/a | 91.00p | n/a | -43.52% | 7.78% | 0.00% | 1.78% | 0.98% | -24.41% |
| Abrdn UK Smaller Companies Growth Trust | 499.00p | 10.28% | n/a | 503.71p | 5 | -0.94% | 2.20% | 35.80% | 13.67% | 14.19% | -22.87% |
| Aew UK Reit | 88.50p | 0.00% | n/a | 98.37p | n/a | -10.03% | 9.04% | 0.00% | -2.75% | -11.50% | -8.29% |
| Albion Development VCT | 85.00p | -2.30% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -2.30% | 8.97% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 5.29% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.00p | -1.54% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -6.43% | -38.46% | -61.90% |
| Alliance Trust | 1,258.00p | 5.01% | 0.0 | 803.71p | 9 | 56.52% | 2.00% | 5.00% | 6.07% | 27.33% | 31.45% |
| Allianz Technology Trust | 365.50p | 2.10% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.98% | 56.20% | 40.58% |
| Alpha Real Trust Ltd. | 137.50p | 1.85% | n/a | 191.30p | n/a | -28.12% | 2.91% | 0.00% | -2.14% | 3.00% | -14.60% |
| Alternative Income Reit | 68.90p | 3.61% | 0.0 | 96.09p | n/a | -28.30% | 8.77% | 9.91% | 4.24% | 1.32% | -4.31% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.93% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 79.50p | -8.09% | n/a | 145.05p | n/a | -45.19% | 6.29% | -28.57% | -9.14% | -29.96% | -60.45% |
| Amedeo Air Four Plus Limited Red Ord NPV | 43.60p | 9.00% | n/a | 0.000p | n/a | 0.00% | 6.88% | -20.00% | 5.70% | 0.69% | 81.67% |
| Apax Global Alpha Limited | 157.00p | 1.68% | 0.0 | 163.15p | n/a | -3.77% | 7.22% | -4.06% | 1.29% | -11.60% | -23.04% |
| Artemis Alpha Trust | 364.00p | 6.43% | n/a | 341.43p | 3 | 6.61% | 1.70% | 10.71% | 11.14% | 14.83% | -18.48% |
| Ashoka India Equity Investment Trust | 262.00p | 3.15% | 0.0 | 100.50p | n/a | 160.70% | 0.00% | n/a | 2.75% | 40.48% | 77.63% |
| Asia Dragon Trust | 411.00p | 15.13% | 0.0 | 448.19p | 4 | -8.30% | 1.61% | 1.54% | 14.17% | 8.16% | -18.29% |
| Athelney Trust | 180.00p | -1.37% | n/a | 228.06p | n/a | -21.07% | 5.44% | 2.08% | -2.70% | -2.70% | -18.18% |
| Augmentum Fintech | 101.00p | -1.94% | n/a | 104.00p | n/a | -2.88% | 0.00% | n/a | -0.98% | 0.00% | -36.79% |
| Aurora Investment Trust | 248.00p | 1.64% | n/a | 201.92p | n/a | 22.82% | 1.39% | 16.16% | 1.64% | 14.29% | 3.77% |
| AVI Global Trust | 247.00p | 7.63% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 6.06% | 7.86% | 30.00% | -74.51% |
| AVI Japan Opportunity Trust | 129.50p | 2.37% | 0.0 | 99.98p | n/a | 29.53% | 1.31% | 9.68% | 3.19% | 1.97% | 24.22% |
| Baillie Gifford China Growth Trust | 226.00p | 22.00% | 0.0 | 364.11p | n/a | -37.93% | 0.88% | 17.65% | 20.21% | -2.16% | -50.79% |
| Baillie Gifford European Growth Trust | 100.80p | 3.70% | n/a | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 4.46% | 6.78% | -30.29% |
| Baillie Gifford Japan Trust | 738.00p | -2.64% | 0.0 | 746.34p | 17 | -1.12% | 1.36% | 11.11% | -0.67% | -3.15% | -28.21% |
| Baillie Gifford Shin Nippon | 112.80p | -9.62% | 0.0 | 172.75p | 12 | -34.70% | 0.71% | n/a | -9.76% | -22.53% | -49.53% |
| Baillie Gifford UK Growth Trust | 174.50p | 7.06% | n/a | 191.63p | n/a | -8.94% | 2.06% | -7.93% | 6.66% | 4.99% | -26.37% |
| Baillie Gifford US Growth Trust | 197.60p | 2.49% | n/a | 125.29p | 2 | 57.71% | 0.00% | n/a | 4.55% | 42.57% | -32.67% |
| Baker Steel Resources Trust Ltd. | 55.00p | 20.88% | n/a | 58.99p | n/a | -6.76% | 0.00% | n/a | 23.32% | 18.79% | -41.18% |
| Balanced Commercial Property Trust Limited | 79.90p | 0.13% | n/a | 141.30p | n/a | -43.45% | 6.36% | 5.83% | 1.78% | -1.36% | -3.50% |
| Bankers Inv Trust | 117.00p | 5.79% | n/a | 0.000p | n/a | 0.00% | 2.19% | 9.97% | 9.55% | 17.00% | 4.65% |
| Barings Emerging Emea Opportunities | 557.50p | 8.78% | 0.0 | 853.74p | 9 | -34.70% | 3.05% | 0.00% | 4.69% | 9.85% | -24.46% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | 2.78% | -5.93% | -32.73% |
| Baronsmead Venture Trust | 53.00p | 0.95% | 0.0 | 76.47p | n/a | -30.69% | 8.02% | -26.09% | 1.92% | -4.50% | -32.48% |
| BBGI Global Infrastructure S.A. NPV (DI) | 137.60p | 8.01% | n/a | 129.85p | n/a | 5.97% | 5.76% | 6.02% | 10.97% | -7.65% | -21.82% |
| Bellevue Healthcare Trust (Red) | 142.80p | -6.30% | 0.0 | 137.96p | 12 | 3.51% | 4.19% | -7.42% | -7.63% | -7.39% | -20.58% |
| BH Macro Ltd. GBP Shares | 352.50p | 3.98% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.54% | -14.02% | 5.07% |
| BH Macro Ltd. USD Shares | $3.63 | 4.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.16% | -14.39% | 2.25% |
| BioPharma Credit | $0.88 | -1.57% | n/a | 77.88p | n/a | -11.13% | 7.99% | 0.00% | -2.67% | -9.13% | -9.50% |
| Biotech Growth Trust (The) | 990.00p | 0.61% | n/a | 801.53p | 11 | 23.51% | 0.00% | n/a | 2.86% | 17.58% | -24.20% |
| BlackRock Energy and Resources Income Trust | 124.50p | 15.81% | 0.0 | 82.83p | 11 | 50.31% | 3.55% | 0.57% | 14.85% | 4.27% | 23.88% |
| Blackrock Frontiers Investment Trust | 153.25p | -1.13% | n/a | 135.12p | 46 | 13.42% | 4.12% | 14.29% | 0.99% | 12.27% | 24.34% |
| BlackRock Greater Europe Inv Trust | 640.00p | -0.78% | n/a | 364.90p | n/a | 75.39% | 1.05% | 2.27% | 3.73% | 17.43% | 12.28% |
| Blackrock Income And Growth Investment Trust | 203.00p | 13.09% | n/a | 198.97p | 9 | 2.03% | 3.65% | 1.37% | 14.37% | 9.14% | 9.14% |
| BlackRock Latin American Inv Trust | 389.00p | 2.37% | 0.0 | 540.13p | 9 | -27.98% | 5.84% | 11.40% | -4.89% | 2.64% | 2.77% |
| BlackRock Smaller Companies Trust | 1,484.00p | 9.44% | n/a | 1,434.54p | 10 | 3.45% | 0.00% | n/a | 10.42% | 11.24% | -22.38% |
| BlackRock Sustainable American Income Trust | 206.00p | 9.43% | n/a | 171.66p | n/a | 20.00% | 3.88% | 0.00% | 11.05% | 11.96% | 4.83% |
| Blackrock Throgmorton Trust | 624.00p | 5.41% | n/a | 541.68p | 26 | 15.20% | 2.36% | 32.88% | 2.63% | 5.05% | -27.44% |
| BlackRock World Mining Trust | 624.00p | 21.40% | n/a | 435.06p | 16 | 43.43% | 5.37% | -16.25% | 21.88% | -1.42% | -4.29% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | n/a | 79.04p | n/a | -38.13% | 16.23% | 15.63% | -2.20% | -19.17% | -31.13% |
| Bluefield Solar Income Fund Limited | 108.00p | 3.85% | n/a | 112.51p | n/a | -4.01% | 7.96% | 4.88% | 6.30% | -21.85% | -13.31% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.20 | 2.34% | 0.0 | 1,889.07p | n/a | 18.98% | 0.00% | n/a | 1.55% | 20.18% | 23.00% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 13.16% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | 0.00% | 0.00% | 9.09% | -36.84% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 56.50p | 3.67% | 0.0 | 54.77p | n/a | 3.16% | 5.31% | 0.00% | 3.67% | 3.67% | 11.22% |
| Brown Advisory US Smaller Companies | 1,335.00p | 0.38% | 0.0 | 1,121.44p | 6 | 19.04% | 0.00% | n/a | 0.56% | 13.62% | -0.93% |
| Brunner Inv Trust | 1,355.00p | 6.27% | n/a | 860.00p | 7 | 57.56% | 1.68% | 5.58% | 11.98% | 27.23% | 40.41% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,485.00p | 6.41% | 0.0 | 3,611.82p | n/a | -3.51% | 1.93% | 4.01% | 3.72% | -1.83% | 15.40% |
| Capital Gearing Trust | 4,785.00p | 2.13% | n/a | 4,019.56p | n/a | 19.04% | 1.25% | 30.43% | 5.51% | 1.48% | -0.42% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,602.97% |
| CC Japan Income & Growth Trust | 191.50p | -7.04% | n/a | 141.86p | 20 | 34.99% | 2.77% | 8.16% | 0.26% | 23.15% | 36.79% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -63.16% |
| Chelverton UK Dividend Trust | 157.00p | 11.35% | 0.0 | 196.14p | 35 | -19.96% | 7.50% | 7.00% | 7.53% | -7.92% | -29.60% |
| Chenavari Toro Income Fund Limited NPV | 0.51 | 1.39% | 0.0 | 84.47p | n/a | -48.00% | 12.48% | -8.32% | 5.13% | 12.78% | -3.40% |
| Chrysalis Investments Limited NPV | 77.30p | -13.53% | n/a | 98.54p | n/a | -21.55% | 0.00% | n/a | -7.98% | 27.35% | -59.95% |
| City of London Inv Trust | 426.50p | 8.11% | n/a | 409.42p | 11 | 4.17% | 4.71% | 2.55% | 8.11% | 2.77% | 8.94% |
| CQS Natural Resources Growth and Income | 190.00p | 21.02% | n/a | 115.69p | n/a | 64.23% | 4.53% | 53.57% | 20.63% | 10.79% | 9.04% |
| CQS New City High Yield Fund Limited | 51.80p | 1.97% | n/a | 54.44p | 13 | -4.85% | 8.67% | 0.22% | 4.23% | 5.93% | -3.90% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.00p | -8.33% | 0.0 | 219.94p | n/a | -64.99% | 45.45% | 75.00% | -8.33% | -2.53% | -23.00% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 6.28% | 0.0 | 206.71p | n/a | 22.88% | 0.00% | n/a | 7.63% | 11.89% | -6.96% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 7.73% | n/a | 129.92p | 9 | -8.79% | 5.92% | 5.41% | 7.24% | -1.66% | -16.55% |
| CT Private Equity Trust | 466.00p | 4.25% | n/a | 376.93p | n/a | 23.63% | 6.00% | 8.58% | 0.32% | -8.98% | 19.79% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 8.51% | n/a | 316.94p | 7 | 6.64% | 3.59% | 2.97% | 10.82% | 11.18% | 4.97% |
| CT UK High Income Trust | 91.00p | 9.64% | n/a | 102.77p | 6 | -11.45% | 6.05% | 1.10% | 12.35% | 9.64% | -1.09% |
| Custodian Property Income Reit | 76.20p | 2.14% | 0.0 | 106.54p | n/a | -28.48% | 7.22% | 4.76% | 12.89% | -18.94% | -22.17% |
| CVC Income & Growth Limited NPV Euro | 0.98 | 2.35% | 0.0 | 89.90p | n/a | -6.49% | 5.87% | -34.29% | 2.62% | 12.00% | -2.73% |
| CVC Income & Growth Limited NPV GBP | 112.50p | 3.21% | 0.0 | 108.03p | n/a | 4.14% | 5.11% | -34.29% | 7.66% | 16.46% | 10.84% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 88.00p | 5.77% | n/a | 92.93p | n/a | -5.31% | 4.60% | 3.85% | 6.80% | 0.92% | -26.51% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 52.00p | -0.95% | n/a | 68.76p | n/a | -24.37% | n/a | -25.00% | -3.26% | 0.00% | 31.65% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 121.00p | 2.54% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 2.11% | 21.61% | 57.14% |
| Downing Strategic Micro-Cap Investment Trust Red | 31.60p | -48.20% | 0.0 | 73.55p | n/a | -57.04% | 0.00% | n/a | -48.62% | -52.30% | -58.96% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.24% | 0.00% | n/a | 4.00% | 18.18% | 92.59% |
| Dunedin Enterprise Investment Trust | 502.00p | -0.30% | n/a | 410.90p | n/a | 22.17% | 1.99% | -83.05% | -1.28% | -10.36% | 44.25% |
| Dunedin Income Growth Inv Trust | 289.00p | 4.71% | 0.0 | 281.53p | 18 | 2.65% | 4.76% | 4.96% | 5.47% | -3.67% | -6.47% |
| Ecofin Global Utilities and Infrastructure Trust | 189.50p | 22.26% | n/a | 152.00p | 15 | 24.67% | 4.06% | 6.94% | 27.18% | -11.45% | 4.26% |
| Edinburgh Inv Trust | 735.00p | 9.38% | 0.0 | 686.40p | 10 | 7.08% | n/a | 5.65% | 10.03% | 9.70% | 16.30% |
| Edinburgh Worldwide Inv Trust | 146.20p | -1.48% | 0.0 | 181.34p | 10 | -19.38% | 0.00% | 0.00% | -1.62% | -1.22% | -53.07% |
| EJF Investments Ltd NPV | 101.00p | 3.59% | n/a | 177.62p | n/a | -43.14% | 10.59% | 0.00% | 1.51% | -8.60% | -21.09% |
| Empiric Student Property | 94.40p | 0.75% | n/a | 104.75p | n/a | -9.88% | 3.60% | 36.00% | 3.85% | 3.62% | 7.27% |
| European Assets Trust | 89.80p | 3.34% | n/a | 112.46p | 2 | -20.15% | 6.57% | 1.72% | 3.94% | -3.65% | -30.92% |
| European Opportunities Trust | 911.00p | 4.23% | n/a | 762.51p | 7 | 19.47% | 0.27% | 25.00% | 5.20% | 18.31% | 29.59% |
| F&C Investment Trust | 1,048.00p | 6.94% | n/a | 697.81p | 9 | 50.18% | 1.40% | 8.89% | 5.54% | 17.09% | 24.61% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | -1.72% | 1.79% | -12.98% |
| Fidelity Asian Values | 542.00p | 12.22% | 0.0 | 423.04p | n/a | 28.12% | 2.68% | 3.57% | 10.39% | 3.44% | 16.68% |
| Fidelity China Special Situations | 243.00p | 28.03% | 0.0 | 252.41p | 28 | -3.73% | 2.57% | 13.64% | 26.30% | 6.58% | -39.40% |
| Fidelity Emerging Markets Limited Ptg NPV | 714.00p | 8.89% | 0.0 | 831.19p | n/a | -14.10% | 2.10% | 18.75% | 12.12% | 21.76% | -18.77% |
| Fidelity European Trust | 411.00p | 6.48% | n/a | 249.19p | 13 | 64.93% | 2.01% | 7.14% | 11.08% | 15.77% | 39.09% |
| Fidelity Japan Trust | 175.50p | -4.62% | 0.0 | 151.52p | 18 | 15.83% | 0.00% | n/a | -1.40% | -1.68% | -16.03% |
| Fidelity Special Values | 308.00p | 9.22% | n/a | 250.29p | 21 | 23.06% | 2.86% | 13.55% | 11.59% | 9.03% | 6.94% |
| Finsbury Growth & Income Trust | 857.00p | -0.23% | n/a | 835.01p | 3 | 2.63% | 2.22% | 4.97% | 0.00% | -5.41% | -5.30% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 5.74% | 0.00% | 0.00% | -4.96% | 0.00% |
| Foresight Solar Fund Limited | 89.40p | -3.25% | 0.0 | 109.41p | n/a | -18.29% | 8.45% | 6.04% | 5.67% | -19.31% | -9.79% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | -1.86% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -5.51% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 70.00p | 2.34% | 0.0 | 100.22p | n/a | -30.15% | 6.78% | -25.00% | -0.57% | -2.51% | -29.29% |
| GCP Infrastructure Investments Ltd | 76.00p | 1.60% | 0.0 | 112.69p | n/a | -32.56% | 0.00% | n/a | 7.65% | -16.02% | -23.00% |
| Geiger Counter Limited | 52.50p | -2.78% | n/a | 20.62p | 22 | 154.61% | 0.00% | n/a | -13.22% | 35.48% | 26.81% |
| Global Opportunities Trust | 296.00p | 1.72% | 0.0 | 324.06p | n/a | -8.66% | 1.69% | 0.00% | 0.34% | -8.07% | 3.50% |
| Golden Prospect Precious Metals Ltd. | 35.50p | 16.39% | 0.0 | 27.56p | n/a | 28.81% | 0.00% | n/a | 39.22% | 6.77% | -37.17% |
| Gore Street Energy Storage Fund | 64.40p | 0.94% | n/a | 91.90p | n/a | -29.92% | 11.65% | 7.14% | -0.15% | -37.48% | -38.37% |
| Greencoat Renewables (CDI) | 0.89 | -1.99% | 0.0 | 88.82p | n/a | -14.43% | 7.04% | 1.46% | 3.02% | -18.15% | -22.62% |
| Greencoat UK Wind | 142.00p | 2.38% | n/a | 121.41p | n/a | 16.96% | 7.04% | 29.53% | 11.55% | -9.84% | 7.54% |
| Gresham House Energy Storage Fund | 59.50p | -4.03% | n/a | 98.04p | n/a | -39.31% | 9.24% | -21.43% | -3.09% | -62.58% | -49.04% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | 0.00% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | 0.00% | -43.53% | -50.00% |
| Ground Rents Income Fund | 29.30p | -5.48% | n/a | 115.64p | n/a | -74.66% | 10.24% | -19.35% | -9.01% | -22.89% | -61.19% |
| Gulf Investment Fund | $2.42 | -5.84% | n/a | 101.43p | n/a | 88.51% | 2.90% | 100.00% | 1.68% | 15.24% | 54.14% |
| Hansa Investment Company Limited (DI) | 219.00p | 4.29% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 0.00% | 2.82% | 25.86% | 1.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 216.00p | 6.40% | 0.0 | 0.000p | n/a | 0.00% | 1.48% | 0.00% | 2.37% | 28.96% | 0.47% |
| Hargreave Hale AIM VCT | 42.00p | 0.96% | n/a | 70.67p | n/a | -40.57% | 11.90% | -24.81% | 0.96% | -16.00% | -56.70% |
| Henderson European Focus Trust | 194.00p | 7.48% | n/a | 0.000p | n/a | 0.00% | 2.24% | 0.00% | 11.17% | 23.57% | 23.57% |
| Henderson EuroTrust | 161.50p | 6.25% | n/a | 0.000p | n/a | 0.00% | 2.35% | 0.00% | 10.62% | 17.03% | 10.05% |
| Henderson Far East Income Ltd. | 237.50p | 7.47% | 0.0 | 355.48p | 2 | -33.19% | 10.19% | 1.68% | 9.95% | -4.04% | -26.24% |
| Henderson High Income Trust | 166.50p | 8.47% | n/a | 180.06p | 26 | -7.53% | 6.22% | 1.97% | 6.39% | -4.03% | -5.80% |
| Henderson International Income Trust | 169.00p | 5.96% | n/a | 159.28p | n/a | 6.10% | 4.42% | 3.03% | 7.30% | -5.85% | 1.96% |
| Henderson Opportunities Trust | 224.50p | 10.59% | 0.0 | 0.000p | n/a | 0.00% | 3.16% | 4.41% | 16.32% | 6.65% | -26.99% |
| Henderson Smaller Companies Inv Trust | 860.00p | 8.86% | n/a | 934.60p | 7 | -7.98% | 3.02% | 8.33% | 8.59% | 6.30% | -31.09% |
| Herald Investment Trust | 2,215.00p | 3.50% | n/a | 1,488.31p | n/a | 48.83% | 0.00% | n/a | 5.73% | 27.89% | 3.99% |
| HGCapital Trust | 493.50p | 6.93% | 0.0 | 0.000p | n/a | 0.00% | 1.32% | -7.14% | 13.58% | 31.42% | 46.88% |
| HICL Infrastructure | 125.20p | -2.34% | n/a | 154.20p | n/a | -18.81% | 6.59% | 0.00% | 3.13% | -18.60% | -25.92% |
| Hipgnosis Songs Fund Limited NPV | 100.80p | 60.77% | 0.0 | 97.18p | n/a | 3.73% | 5.21% | 0.00% | 52.50% | 16.40% | -17.38% |
| ICG Enterprise Trust | 1,194.00p | -4.02% | 0.0 | 1,027.34p | n/a | 16.22% | 2.51% | -9.09% | 1.53% | 8.55% | 10.56% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.00p | 0.72% | 0.0 | 97.66p | n/a | -78.50% | 0.00% | n/a | -3.45% | -43.55% | -75.64% |
| Impact Healthcare Reit | 88.80p | 7.90% | n/a | 100.18p | n/a | -11.36% | 7.62% | 3.52% | 10.45% | -12.77% | -20.33% |
| Impax Environmental Markets | 405.50p | 2.79% | 0.0 | 289.23p | 6 | 40.20% | 1.13% | 15.00% | 3.44% | -1.10% | -9.69% |
| Income & Growth VCT | 67.00p | -4.29% | 0.0 | 75.35p | n/a | -11.08% | 16.42% | 37.50% | -2.90% | -6.94% | -20.24% |
| India Capital Growth Fund Ltd. | 169.00p | -7.14% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | -8.89% | 27.07% | 76.59% |
| International Biotech Trust | 642.00p | -3.60% | n/a | 647.20p | n/a | -0.80% | 4.39% | -10.19% | -3.60% | -4.18% | -8.61% |
| International Public Partnerships Ltd. | 128.00p | -0.16% | n/a | 143.75p | n/a | -10.96% | 6.35% | 5.04% | 3.39% | -11.48% | -24.72% |
| Invesco Asia Trust | 331.00p | 8.88% | n/a | 324.42p | n/a | 2.03% | 4.47% | -3.27% | 10.33% | 2.79% | -10.18% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -0.29% | 0.0 | 183.93p | n/a | -7.30% | 6.74% | 2.22% | 0.59% | 6.23% | -12.90% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 415.00p | -1.66% | 0.0 | 522.33p | n/a | -20.55% | 4.09% | -5.99% | -1.19% | -2.58% | -31.18% |
| Invesco Select Trust Glbl Eqty Inc Shs | 272.00p | 1.49% | n/a | 204.70p | 7 | 32.88% | 2.65% | 0.70% | 1.12% | 17.75% | 20.35% |
| Investment Company | 325.00p | 5.18% | n/a | 350.06p | n/a | -7.16% | 0.00% | n/a | 5.86% | -1.52% | 6.91% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | 0.00% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 89.40p | -11.66% | 0.0 | 102.80p | n/a | -13.04% | 7.61% | -4.76% | -9.70% | -25.99% | -15.02% |
| JPMorgan American Inv Trust | 988.00p | 2.92% | 0.0 | 461.16p | 6 | 114.24% | 0.78% | 6.90% | 5.33% | 39.35% | 55.10% |
| JPMorgan Asia Growth & Income | 371.00p | 8.16% | 0.0 | 409.79p | n/a | -9.47% | 4.23% | -4.85% | 10.42% | 6.00% | -22.71% |
| JpMorgan China Growth & Income | 254.50p | 25.06% | 0.0 | 337.87p | 23 | -24.68% | 5.38% | -20.00% | 22.95% | -9.43% | -58.24% |
| JPMorgan Claverhouse Inv Trust | 740.00p | 11.11% | 0.0 | 729.88p | 11 | 1.39% | 4.66% | 4.55% | 11.45% | 9.14% | 0.68% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 98.00p | -22.53% | n/a | 662.74p | n/a | -85.21% | 0.51% | -96.67% | -27.57% | -11.39% | -85.63% |
| JPMorgan Emerging Markets Inv Trust | 108.20p | 4.64% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 22.22% | 2.66% | 4.44% | -16.25% |
| JPMorgan European Discovery Trust | 484.50p | 7.67% | 0.0 | 402.83p | 15 | 20.27% | n/a | 34.33% | 13.20% | 17.60% | 0.31% |
| JPMorgan Global Growth & Income | 568.00p | 3.46% | 0.0 | 304.44p | 10 | 86.57% | 2.99% | 0.24% | 4.99% | 23.88% | 35.56% |
| JPMorgan Global Markets Emerging Income Trust | 140.00p | 6.46% | n/a | 136.96p | 9 | 2.22% | 3.79% | 1.92% | 6.87% | 8.95% | -3.11% |
| JPMorgan Indian Investment Trust | 958.00p | 2.79% | 0.0 | 812.49p | 2 | 17.91% | 0.00% | n/a | 2.79% | 19.45% | 37.64% |
| JPMorgan Japan Small Cap Growth & Income | 297.00p | -6.16% | 0.0 | 436.89p | 12 | -32.02% | 4.78% | -30.05% | -4.81% | -5.71% | -38.76% |
| JPMorgan Japanese Inv Trust | 519.00p | -4.24% | 0.0 | 447.41p | 20 | 16.00% | 1.25% | 4.84% | -0.38% | 7.79% | -13.93% |
| Jpmorgan Uk Small Cap Growth & Income | 336.00p | 15.86% | n/a | 243.90p | 15 | 37.76% | n/a | 11.59% | 19.15% | 21.30% | -13.85% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 0.50% | 0.0 | 308.36p | 11 | 31.34% | 0.74% | 20.00% | -0.98% | 13.13% | -5.37% |
| Jupiter Green Inv Trust | 191.00p | -0.26% | n/a | 193.21p | n/a | -1.14% | 0.00% | n/a | -2.05% | -10.33% | -28.73% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 6.97% | 32.31% | 69.96% |
| Keystone Positive Change Investment Trust | 224.00p | -0.44% | n/a | 0.000p | n/a | 0.00% | 0.20% | 12.50% | -0.89% | 8.74% | -21.27% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.41% | -9.48% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 892.00p | 13.92% | n/a | 645.07p | 15 | 38.28% | 3.59% | 4.92% | 15.54% | 9.45% | 18.62% |
| Life Settlement Assets | $1.68 | -1.47% | n/a | 166.82p | n/a | -20.67% | 0.00% | n/a | -0.30% | 8.06% | 1.52% |
| Lindsell Train Inv Trust | 80,800.00p | -1.22% | n/a | 87,283.47p | n/a | -7.43% | 6.37% | 0.74% | -4.04% | -23.05% | -41.45% |
| LMS Capital | 19.05p | 8.24% | n/a | 74.26p | n/a | -74.35% | 4.88% | 0.00% | 3.25% | -18.59% | -38.35% |
| Lowland Investment Co | 129.00p | 11.21% | n/a | 0.000p | n/a | 0.00% | 4.84% | 2.46% | 13.16% | 5.31% | -5.49% |
| M & G Credit Income Investment Trust | 93.00p | 1.75% | n/a | 99.07p | n/a | -6.13% | 8.56% | 48.79% | -2.62% | 2.20% | -5.68% |
| Majedie Investments | 240.00p | -2.83% | n/a | 303.95p | 12 | -21.04% | 2.25% | -48.08% | 5.73% | 13.21% | -2.24% |
| Manchester & London Investment Trust | 656.00p | -4.37% | n/a | 524.35p | n/a | 25.11% | 2.13% | 0.00% | 6.15% | 64.00% | 14.69% |
| Marble Point Loan Financing Limited NPV | $0.63 | 6.78% | 0.0 | 66.58p | n/a | -25.24% | 14.29% | 5.88% | 13.51% | 18.87% | -4.18% |
| Martin Currie Global Portfolio Trust | 381.00p | -2.56% | n/a | 272.53p | n/a | 39.80% | 1.10% | 0.00% | 1.06% | 10.43% | 4.96% |
| Marwyn Value Investors Limited | 96.00p | 5.49% | n/a | 182.82p | n/a | -47.49% | 9.44% | 0.00% | 10.34% | 0.00% | -16.52% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.14% | -6.67% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -6.75% | -7.88% | -15.56% |
| Menhaden Resource Efficiency | 107.50p | 3.86% | n/a | 100.72p | n/a | 6.73% | 0.00% | n/a | 3.86% | 11.40% | 3.37% |
| Mercantile Investment Trust (The) | 238.50p | 6.24% | n/a | 222.41p | 10 | 7.23% | n/a | 6.99% | 11.45% | 17.20% | -12.64% |
| Merchants Trust | 590.00p | 11.95% | n/a | 484.42p | 21 | 21.80% | 4.81% | 2.90% | 12.60% | 3.87% | 13.68% |
| Mid Wynd International Inv Trust | 788.00p | 2.60% | n/a | 520.03p | n/a | 51.53% | 0.99% | 8.33% | 2.60% | 15.04% | 7.95% |
| Middlefield Canadian Income PCC | 108.00p | 7.52% | 0.0 | 113.65p | n/a | -4.97% | n/a | 0.00% | 7.46% | -1.37% | 2.86% |
| MIGO Opportunities Trust | 358.00p | 4.68% | 0.0 | 271.76p | 7 | 31.73% | 0.84% | 650.00% | 3.77% | 10.84% | 2.87% |
| Miton UK Microcap Trust | 51.75p | 6.70% | 0.0 | 54.90p | n/a | -5.74% | 0.29% | 0.00% | 6.92% | -13.03% | -51.86% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -36.22% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | 1.49% | -4.90% | -26.49% |
| Mobeus Income & Growth Vct | 52.00p | -7.14% | n/a | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -5.45% | -6.31% | -32.03% |
| Mobius Investment Trust | 133.00p | -2.56% | 0.0 | 99.17p | n/a | 34.11% | 0.94% | 4.17% | -6.01% | 9.02% | 14.90% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,194.00p | 7.76% | n/a | 835.09p | 7 | 42.98% | 0.26% | 34.04% | 8.35% | 21.46% | -8.01% |
| Montanaro European Smaller Companies Trust | 143.50p | 2.06% | n/a | 0.000p | n/a | 0.00% | 0.68% | 4.86% | 6.30% | 1.77% | -13.55% |
| Montanaro UK Smaller Companies Inv Trust | 108.50p | 8.94% | n/a | 131.40p | 9 | -17.43% | 4.15% | -29.69% | 11.40% | 0.93% | -29.43% |
| Murray Income Trust | 887.00p | 6.74% | 0.0 | 848.47p | 9 | 4.54% | 4.23% | 4.17% | 8.17% | 1.95% | -1.99% |
| Murray International Trust | 257.00p | 4.05% | 0.0 | 0.000p | n/a | 0.00% | 4.47% | 2.68% | 5.98% | -3.96% | 7.44% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 59.60p | -13.62% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -14.86% | -18.58% | -31.96% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 0.00% | 0.81% | 4.62% | 8.73% |
| NB Private Equity Partners Ltd. | 1,626.00p | -1.09% | 0.0 | 1,336.81p | n/a | 21.63% | 4.56% | 0.00% | 4.90% | 4.10% | 24.60% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | 0.00% | -31.63% | -52.82% |
| New Star Investment Trust | 117.00p | 1.30% | 0.0 | 154.53p | n/a | -24.29% | 2.22% | 85.71% | -1.68% | -2.50% | -11.36% |
| NextEnergy Solar Fund Limited Red | 77.50p | 2.24% | n/a | 107.14p | n/a | -27.66% | 9.70% | 5.03% | 5.16% | -25.91% | -23.42% |
| North American Income Trust (The) | 293.00p | 3.53% | 0.0 | 0.000p | n/a | 0.00% | 3.99% | 6.36% | 1.38% | 7.33% | 8.12% |
| North Atlantic Smaller Companies Inv Trust | 4,100.00p | 9.04% | 0.0 | 3,921.52p | n/a | 4.55% | 1.67% | 211.36% | 9.33% | 16.48% | 1.61% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.00% | 0.00% | -10.66% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.00% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.00% | 1.77% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 473.00p | 1.39% | 0.0 | 278.93p | n/a | 69.58% | 0.95% | 0.00% | 0.96% | -0.21% | 51.60% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -15.17% | -50.60% |
| Octopus AIM VCT 2 | 48.00p | 4.80% | n/a | 77.90p | n/a | -38.38% | 9.17% | 4.76% | 4.80% | -9.43% | -48.11% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -4.17% | -1.05% |
| Octopus Titan VCT | 57.50p | -8.73% | n/a | 91.35p | n/a | -37.06% | 8.70% | 0.00% | -8.73% | -19.01% | -42.07% |
| Odyssean Investment Trust | 166.50p | 8.12% | 0.0 | 98.85p | n/a | 68.44% | 0.00% | n/a | 5.38% | 0.60% | 15.62% |
| Oryx International Growth Fund Ltd. | 1,400.00p | 19.66% | n/a | 965.04p | n/a | 45.07% | n/a | n/a | 20.17% | 17.40% | -6.04% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -50.00% | -45.00% |
| Pacific Assets Trust | 376.00p | 3.30% | n/a | 288.62p | n/a | 30.28% | 1.06% | 73.91% | 3.72% | 4.44% | 17.32% |
| Pacific Horizon Inv Trust | 639.00p | 10.75% | 0.0 | 334.45p | 12 | 91.06% | 0.51% | 8.33% | 11.13% | 17.68% | -16.58% |
| Pantheon International | 333.50p | 4.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.54% | 24.91% | 27.78% |
| Patria Private Equity Trust | 544.00p | 2.45% | n/a | 412.46p | n/a | 31.89% | n/a | 11.11% | 3.82% | 22.38% | 18.78% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.22% | 7.08% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -2.49% | -10.50% | -9.68% |
| Personal Assets Trust | 490.50p | 3.26% | n/a | 0.000p | n/a | 0.00% | 1.14% | 9,900.00% | 3.59% | 2.19% | 4.36% |
| Phoenix Spree Deutschland Limited Shs NPV | 154.00p | 7.69% | n/a | 363.09p | n/a | -57.59% | 0.00% | n/a | -10.72% | -21.03% | -57.92% |
| Polar Capital Global Financials Trust | 169.40p | 6.54% | 0.0 | 136.17p | 6 | 24.40% | 2.69% | 2.25% | 8.45% | 23.65% | 3.61% |
| Polar Capital Global Healthcare Trust | 372.00p | -0.27% | n/a | 227.77p | 12 | 63.32% | 0.59% | 4.76% | 2.20% | 9.41% | 46.17% |
| Polar Capital Technology Trust | 3,070.00p | 2.33% | n/a | 1,397.18p | 3 | 119.73% | 0.00% | n/a | 6.60% | 50.86% | 44.13% |
| Pollen Street Group Limited | 694.00p | 27.57% | 0.0 | 0.000p | n/a | 0.00% | 8.79% | -15.28% | 28.52% | 1.17% | -28.82% |
| Premier Miton Global Renewables Trust | 105.00p | 9.09% | n/a | 132.87p | 136 | -20.98% | 7.05% | 5.71% | 2.94% | -27.84% | -33.96% |
| Primary Health Properties | 97.40p | 5.81% | 0.0 | 105.52p | n/a | -7.70% | 6.88% | 3.08% | 6.62% | -8.97% | -35.15% |
| Princess Private Equity Holding Ltd. (EUR) | 11.10 | 3.74% | 0.0 | 965.94p | n/a | -1.42% | 6.58% | 92.11% | 3.74% | 13.96% | -5.93% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | 0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | 0.00% | -3.25% | -13.77% |
| PRS Reit (The) | 81.90p | 7.48% | 0.0 | 95.30p | n/a | -14.06% | 4.88% | 0.00% | 7.76% | -6.93% | -16.00% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 118.00p | -3.67% | 0.0 | 162.20p | n/a | -27.25% | n/a | 0.00% | -1.67% | -6.72% | -18.62% |
| Regional REIT Limited | 24.90p | 19.14% | 0.0 | 112.43p | n/a | -77.85% | 21.08% | -20.45% | 12.93% | -53.37% | -70.00% |
| Residential Secure Income | 47.50p | -10.04% | 0.0 | 105.15p | n/a | -54.83% | n/a | 0.00% | -3.06% | -30.15% | -50.78% |
| Rights & Issues Investment Trust | 2,260.00p | 7.11% | n/a | 2,212.89p | n/a | 2.13% | 1.90% | 7.50% | 8.13% | 14.43% | -9.96% |
| RIT Capital Partners | 1,920.00p | 8.35% | 0.0 | 1,926.03p | n/a | -0.31% | 1.98% | 2.70% | 4.92% | 0.21% | -18.12% |
| River and Mercantile UK Micro Cap Investment Company Limited | 179.00p | 8.81% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 9.48% | 19.33% | -40.33% |
| Riverstone Energy Limited | 915.00p | -2.24% | 0.0 | 1,388.73p | n/a | -34.11% | 0.00% | n/a | -0.65% | 65.76% | 188.64% |
| RM Infrastructure Income | 76.00p | 1.33% | 0.0 | 98.54p | n/a | -22.87% | 6.41% | -25.00% | -1.30% | -1.94% | -16.48% |
| Rockwood Strategic | 243.50p | 18.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.14% | 19.36% | 59.67% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 3.40% | n/a | 214.30p | n/a | 27.62% | 0.95% | -14.75% | 3.40% | -5.69% | -4.34% |
| Schroder Asia Pacific Fund | 531.00p | 9.60% | 0.0 | 505.80p | 4 | 4.98% | 2.26% | 0.00% | 9.48% | 8.37% | -11.65% |
| Schroder Asian Total Return Investment Company | 457.00p | 2.93% | n/a | 357.61p | 6 | 27.79% | 2.52% | 4.55% | 5.30% | 11.19% | -4.99% |
| Schroder European Real Estate Investment Trust | 63.20p | -2.17% | n/a | 113.65p | n/a | -44.39% | n/a | -10.00% | -4.82% | -24.58% | -35.38% |
| Schroder Income Growth Fund | 292.00p | 10.19% | 0.0 | 304.33p | 10 | -4.05% | 4.73% | 4.55% | 11.24% | -5.50% | -5.81% |
| Schroder Japan Trust | 256.00p | 0.00% | 0.0 | 206.04p | 15 | 24.25% | n/a | 10.20% | 4.49% | 19.07% | 27.52% |
| Schroder Real Estate Investment Trust Ltd | 45.00p | 4.90% | 0.0 | 68.56p | n/a | -34.36% | 5.39% | 73.09% | -0.77% | 0.67% | -5.26% |
| Schroder UK Mid Cap Fund | 614.00p | 11.64% | n/a | 597.71p | 5 | 2.73% | 3.34% | 7.89% | 11.84% | 8.87% | -12.78% |
| Schroders Capital Global Innovation Trust | 12.20p | 0.00% | n/a | 97.01p | 16 | -87.42% | 0.00% | n/a | -4.69% | -17.85% | -63.31% |
| Scottish American Inv Company | 522.00p | 4.71% | n/a | 368.37p | 17 | 41.71% | 2.70% | 2.03% | 3.78% | -2.61% | 8.30% |
| Scottish Mortgage Inv Trust | 894.60p | 13.70% | n/a | 509.88p | 10 | 75.45% | n/a | 0.00% | 10.69% | 44.06% | -20.87% |
| Scottish Oriental Smaller Companies Trust | 1,380.00p | 5.34% | n/a | 1,150.29p | n/a | 19.97% | 0.94% | 0.00% | 1.10% | 14.05% | 37.72% |
| SDCL Energy Efficiency Income Trust | 65.00p | 12.65% | 0.0 | 98.00p | n/a | -33.67% | n/a | 6.76% | 8.33% | -30.85% | -42.99% |
| Seed Innovations Limited | 2.10p | 0.00% | 0.1 | 11.36p | n/a | -81.51% | 0.00% | n/a | -2.33% | 10.53% | -74.55% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -34.15% | -58.46% |
| Seneca Growth Capital Vct B | 56.00p | -18.84% | n/a | 100.21p | n/a | -44.12% | 2.68% | 0.00% | -18.84% | -18.25% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.90p | -1.09% | n/a | 104.27p | n/a | -21.45% | 8.01% | 5.00% | 2.38% | -1.21% | -23.88% |
| Shires Income | 247.00p | 15.96% | 0.0 | 261.03p | 26 | -5.37% | 5.75% | 2.90% | 16.24% | -4.63% | -9.36% |
| SLF Realisation Fund Limited C Shs NPV | 3.39p | -4.51% | n/a | 98.02p | n/a | -96.54% | 0.00% | n/a | -9.48% | -42.74% | -89.77% |
| SLF Realisation Fund Limited NPV | 1.74p | -16.14% | n/a | 96.25p | n/a | -98.19% | 0.00% | n/a | -15.23% | -53.60% | -90.74% |
| Smithson Investment Trust | 1,424.00p | 3.11% | n/a | 1,140.42p | n/a | 24.87% | 0.00% | n/a | 2.67% | -0.49% | -14.11% |
| Starwood European Real Estate Finance Ltd | 92.40p | -0.65% | n/a | 0.000p | n/a | 0.00% | 6.49% | 9.09% | 0.43% | 3.59% | 3.24% |
| Strategic Equity Capital | 356.00p | 10.22% | n/a | 258.33p | n/a | 37.81% | n/a | 25.00% | 12.66% | 13.02% | 16.53% |
| STS Global Income & Growth Trust | 223.00p | 2.29% | n/a | 182.53p | 14 | 22.17% | 2.78% | 5.53% | 0.00% | 0.91% | 7.99% |
| Supermarket Income Reit | 75.50p | -3.82% | n/a | 95.83p | n/a | -21.21% | 7.95% | 1.01% | -1.69% | -14.01% | -34.06% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -13.17% | -27.50% | -34.09% |
| SVM UK Emerging Fund | 65.50p | 4.80% | n/a | 111.18p | n/a | -41.09% | 0.00% | n/a | 3.15% | -2.96% | -36.10% |
| Symphony International Holdings Ltd. | $0.41 | 7.51% | 0.0 | 76.07p | n/a | -56.90% | 6.02% | -49.59% | 12.77% | -3.71% | 9.79% |
| Syncona Limited NPV | 110.20p | -14.44% | 0.0 | 194.50p | n/a | -43.34% | 0.00% | n/a | -8.77% | -28.44% | -48.74% |
| Target Healthcare Reit Ltd | 82.80p | 2.35% | n/a | 0.000p | n/a | 0.00% | 7.81% | -4.15% | 6.70% | 0.49% | -28.00% |
| Temple Bar Inv Trust | 275.00p | 15.55% | n/a | 0.000p | n/a | 0.00% | 3.49% | 2.67% | 18.53% | 20.09% | 21.04% |
| Templeton Emerging Markets Inv Trust | 165.60p | 9.09% | n/a | 0.000p | n/a | 0.00% | 3.02% | 31.58% | 10.84% | 13.58% | -16.36% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | -6.95% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 186.60p | 13.78% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 14.48% | 18.48% | 2.25% |
| The Global Smaller Companies Trust | 167.00p | 9.15% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 13.14% | 16.46% | 3.86% |
| The Renewables Infrastructure Group Limited | 101.40p | -2.50% | 0.0 | 112.60p | n/a | -9.95% | 7.08% | 4.97% | 5.30% | -18.62% | -20.28% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | 0.0 | 76.31p | n/a | -3.19% | 0.00% | n/a | 43.85% | 19.11% | -49.87% |
| Third Point Investors Limited NPV $ | $21.80 | 0.93% | 0.0 | 1,448.74p | n/a | 18.89% | 0.00% | n/a | 3.81% | 13.25% | -8.02% |
| TR Property Inv Trust | 335.00p | 5.85% | n/a | 402.98p | 20 | -16.87% | 4.63% | 6.90% | 3.40% | 17.13% | -23.52% |
| Triple Point Social Housing Reit | 61.00p | 0.00% | 0.0 | 102.40p | n/a | -40.43% | 8.95% | 0.00% | 10.91% | 9.71% | -42.02% |
| Tritax Big Box Reit | 166.90p | 11.49% | n/a | 148.31p | n/a | 12.53% | 4.37% | 4.29% | 5.83% | 12.69% | -13.34% |
| Tufton Oceanic Assets Limited NPV | $1.15 | 5.99% | n/a | 75.05p | n/a | 21.07% | 7.39% | 6.25% | 6.48% | 4.55% | 8.49% |
| Twentyfour Income Fund Limited Ord Red | 102.60p | -3.02% | 0.0 | 116.46p | n/a | -11.90% | n/a | 39.73% | -4.65% | 1.38% | -5.22% |
| TwentyFour Select Monthly Income Fund Limited | 83.20p | 1.71% | n/a | 92.94p | n/a | -10.48% | n/a | -1.99% | 2.97% | 16.20% | -13.78% |
| UIL Finance Limited (DI) | 116.00p | 0.43% | n/a | 104.76p | n/a | 10.73% | n/a | n/a | 3.11% | 1.75% | 2.20% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 1.54% | 6.88% | 11.39% |
| Unicorn AIM VCT | 92.50p | 2.21% | n/a | 144.29p | n/a | -35.89% | 7.03% | 0.00% | -3.14% | -12.32% | -56.37% |
| Urban Logistics Reit | 121.60p | 0.33% | n/a | 126.20p | n/a | -3.65% | 6.25% | 0.00% | -4.55% | -12.89% | -18.93% |
| Value and Indexed Property Income Trust | 189.00p | 4.42% | 0.0 | 313.34p | 34 | -39.68% | 6.83% | 2.38% | 1.61% | -5.97% | -11.06% |
| Vietnam Enterprise Investments (DI) | 605.00p | 3.07% | n/a | 518.62p | n/a | 16.66% | 0.00% | n/a | 3.07% | 10.00% | -5.32% |
| VietNam Holding Ltd | 382.00p | 3.52% | n/a | 208.59p | n/a | 83.13% | 0.00% | n/a | 1.87% | 46.92% | 72.07% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 492.00p | 7.54% | 0.0 | 398.96p | n/a | 23.32% | 2.29% | -10.94% | 11.31% | 14.69% | 12.84% |
| VPC Specialty Lending Investments | 46.00p | -12.55% | n/a | 87.03p | n/a | -47.14% | 17.39% | 0.00% | -17.56% | -41.03% | -46.51% |
| Warehouse Reit | 85.60p | 9.88% | n/a | 103.83p | n/a | -17.56% | 7.48% | 0.00% | 2.39% | -19.85% | -37.52% |
| Witan Inv Trust | 268.00p | 10.06% | n/a | 0.000p | n/a | 0.00% | 2.25% | 4.14% | 11.43% | 16.52% | 15.02% |
| Worldwide Healthcare Trust | 350.50p | 6.54% | n/a | 0.000p | n/a | 0.00% | 0.88% | 16.98% | 7.35% | 6.37% | -3.04% |
| Worsley Investors Limited NPV | 25.20p | 0.80% | n/a | 48.78p | n/a | -48.34% | 0.00% | n/a | 1.61% | -14.58% | -15.44% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN