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 | 4,363.00p | 0.00% | 1.1 | 753.01p | n/a | 479.41% | 1.67% | 19.67% | 6.08% | 36.30% | 257.33% |
| 3i Infrastructure | 357.00p | 0.00% | 0.5 | 219.03p | n/a | 62.99% | 3.54% | 6.30% | 1.71% | 11.74% | 12.44% |
| aberdeen Asia Focus | 376.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.71% | 0.16% | 9.94% | 33.33% | 57.98% |
| Aberdeen Asian Income Fund Limited Npv | 259.00p | 0.00% | 0.6 | 231.13p | 10 | 12.06% | n/a | 0.00% | 11.16% | 20.47% | 27.59% |
| Aberdeen Equity Income Trust | 384.00p | 0.00% | 1.0 | 441.17p | 14 | -12.96% | n/a | 0.44% | 5.79% | 21.33% | 22.68% |
| Aberforth Smaller Companies Trust | 1,522.00p | 0.00% | 0.9 | 1,355.85p | 2 | 12.25% | 2.86% | 5.06% | -2.44% | 3.82% | 27.47% |
| Abrdn DIversified Income And Growth | 46.70p | 0.00% | 0.5 | 116.64p | 14 | -59.96% | n/a | 12.44% | -4.50% | 8.60% | -49.78% |
| Abrdn European Logistics Income | 35.55p | 0.00% | 0.5 | 93.48p | n/a | -61.97% | n/a | 0.00% | -25.78% | -40.15% | -53.83% |
| Abrdn New India Investment Trust | 796.00p | 0.00% | 0.3 | 537.09p | 5 | 48.21% | 0.00% | n/a | 0.25% | 4.74% | 40.14% |
| Abrdn Property Income Trust Limited | 5.20p | 0.00% | 0.6 | 91.00p | n/a | -94.29% | 115.38% | 100.00% | -4.76% | -91.48% | -90.33% |
| Abrdn UK Smaller Companies Growth Trust | 508.00p | 0.00% | 0.9 | 503.71p | 5 | 0.85% | 2.60% | 10.00% | -2.50% | 1.60% | 15.85% |
| Aew UK Reit | 104.00p | 0.00% | 0.5 | 98.37p | n/a | 5.72% | 7.69% | 0.00% | -2.07% | 8.90% | 16.46% |
| Albion Crown VCT | 28.70p | 0.00% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -8.31% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 50.00% | 31.25% | -40.00% |
| Alliance Witan | 1,290.00p | 0.00% | 0.9 | 803.71p | 9 | 60.51% | 2.07% | 5.95% | 2.71% | 6.44% | 34.24% |
| Allianz Technology Trust | 536.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.40% | 46.05% | 145.87% |
| Alternative Income Reit | 73.80p | 0.00% | 0.2 | 96.09p | n/a | -23.20% | 8.40% | -2.40% | 7.42% | 3.07% | -5.14% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.5 | 23.96p | n/a | -91.67% | 0.00% | n/a | -74.63% | -35.00% | -43.48% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.20p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | -3.02% | 28.40% | 77.10% |
| Artemis UK Future Leaders | 378.50p | 0.00% | 0.8 | 522.33p | n/a | -27.54% | n/a | 0.00% | 2.30% | -8.69% | -8.35% |
| Ashoka India Equity Investment Trust | 280.00p | 0.00% | 0.9 | 100.50p | n/a | 178.61% | 0.00% | n/a | 1.08% | 3.70% | 35.92% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 93.40p | 0.00% | 1.0 | 104.00p | n/a | -10.19% | 0.00% | n/a | 2.08% | -5.85% | 2.64% |
| Aurora UK Alpha | 254.00p | 0.00% | 0.9 | 201.92p | n/a | 25.79% | 1.18% | -13.04% | 1.40% | 6.95% | 28.61% |
| AVI Global Trust | 256.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 0.20% | 11.52% | 36.44% |
| AVI Japan Opportunity Trust | 170.50p | 0.00% | 0.8 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | -1.45% | 24.00% | 60.85% |
| Baillie Gifford China Growth Trust | 313.00p | 0.00% | 1.0 | 364.11p | n/a | -14.04% | 0.70% | 10.00% | 18.11% | 40.36% | 32.35% |
| Baillie Gifford European Growth Trust | 106.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 4.41% | 21.85% | 26.04% |
| Baillie Gifford Japan Trust | 933.00p | 0.00% | 0.9 | 746.34p | 17 | 25.01% | 1.07% | 0.00% | 10.15% | 33.10% | 17.51% |
| Baillie Gifford Shin Nippon | 128.80p | 0.00% | 1.1 | 172.75p | 12 | -25.44% | 0.47% | -25.00% | -2.28% | 16.46% | -15.26% |
| Baillie Gifford UK Growth Trust | 203.00p | 0.00% | 1.1 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | -2.87% | 14.37% | 30.63% |
| Baillie Gifford US Growth Trust | 274.00p | 0.00% | 1.1 | 125.29p | 2 | 118.69% | 0.00% | n/a | 1.48% | 23.42% | 69.34% |
| Baker Steel Resources Trust Ltd. | 73.00p | 0.00% | 0.4 | 58.99p | n/a | 23.75% | 0.00% | n/a | 9.77% | 50.52% | 56.15% |
| Bankers Inv Trust | 133.20p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.02% | 5.00% | 9.18% | 19.14% | 35.50% |
| Barings Emerging Emea Opportunities | 785.00p | 0.00% | 0.5 | 853.74p | 9 | -8.05% | n/a | 8.82% | 8.65% | 35.34% | 64.92% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -1.90% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 128.80p | 0.00% | 0.9 | 137.96p | 12 | -6.64% | 3.91% | -15.86% | 13.38% | -9.04% | -18.27% |
| BH Macro Ltd. GBP Shares | 403.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.94% | 4.40% | -13.98% |
| BH Macro Ltd. USD Shares | $4.13 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.51% | 3.51% | -14.67% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -11.64% | 7.81% | 0.00% | 3.23% | 3.94% | -6.67% |
| Biotech Growth Trust (The) | 1,130.00p | 0.00% | 1.1 | 801.53p | 11 | 40.98% | 0.00% | n/a | 39.16% | 12.33% | 16.49% |
| BlackRock American Income Trust | 221.00p | 0.00% | 0.7 | 171.66p | n/a | 28.74% | 3.62% | 0.00% | 10.50% | 16.01% | 10.22% |
| BlackRock Energy and Resources Income Trust | 142.50p | 0.00% | 1.2 | 82.83p | 11 | 72.04% | 3.16% | 1.69% | 17.77% | 18.26% | 6.15% |
| Blackrock Frontiers Investment Trust | 174.00p | 0.00% | 0.7 | 135.12p | 46 | 28.77% | 4.19% | n/a | 6.42% | 19.59% | 33.59% |
| BlackRock Greater Europe Inv Trust | 592.00p | 0.00% | 1.1 | 364.90p | n/a | 62.24% | 1.19% | 2.14% | 2.96% | 6.67% | 31.12% |
| Blackrock Income And Growth Investment Trust | 217.00p | 0.00% | 0.4 | 198.97p | 9 | 9.06% | 3.50% | 2.70% | 4.83% | 11.28% | 23.30% |
| BlackRock Latin American Inv Trust | 380.00p | 0.00% | 0.8 | 540.13p | 9 | -29.65% | 0.00% | n/a | 8.57% | 22.19% | -7.99% |
| BlackRock Smaller Companies Trust | 1,322.00p | 0.00% | 1.0 | 1,434.54p | 10 | -7.85% | 3.33% | 4.76% | 0.00% | -4.89% | 2.32% |
| Blackrock Throgmorton Trust | 603.00p | 0.00% | 1.1 | 541.68p | 26 | 11.32% | 2.99% | 22.03% | 1.17% | 1.69% | 6.54% |
| BlackRock World Mining Trust | 641.00p | 0.00% | 1.4 | 435.06p | 16 | 47.34% | 3.59% | -31.34% | 15.50% | 19.81% | -0.31% |
| Bluefield Solar Income Fund Limited | 72.20p | 0.00% | 0.4 | 112.51p | n/a | -35.83% | 12.33% | 1.14% | -23.84% | -30.58% | -44.46% |
| British American Inv Trust | 13.50p | 0.00% | 0.1 | 34.26p | n/a | -60.60% | 12.96% | 33.40% | -20.59% | -53.45% | -25.00% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,340.00p | 0.00% | 0.8 | 1,121.44p | 6 | 19.49% | 0.00% | n/a | 3.08% | -2.72% | 7.85% |
| Brunner Inv Trust | 1,392.00p | 0.00% | 1.0 | 860.00p | 7 | 61.86% | 1.71% | 4.63% | -0.57% | -2.32% | 40.32% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.44% | 1.93% | 4.55% | 4.81% | 16.31% | 5.97% |
| Capital Gearing Trust | 4,940.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.90% | 2.06% | 30.77% | 1.96% | 4.22% | -0.20% |
| CC Japan Income & Growth Trust | 221.00p | 0.00% | 0.9 | 141.86p | 20 | 55.79% | 2.47% | 2.83% | 11.34% | 24.68% | 54.01% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 130.50p | 0.00% | 0.6 | 196.14p | 35 | -33.47% | 9.96% | 3.17% | -11.82% | -19.20% | -20.18% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 0.00% | 0.0 | 84.47p | n/a | -34.24% | 46.83% | 2.97% | -5.26% | 20.00% | 23.53% |
| Chrysalis Investments Limited NPV | 120.20p | 0.00% | 1.1 | 98.54p | n/a | 21.98% | n/a | n/a | -0.17% | 38.48% | 106.53% |
| City of London Inv Trust | 507.00p | 0.00% | 0.9 | 409.42p | 11 | 23.83% | 4.20% | 3.40% | 2.11% | 19.58% | 27.87% |
| CQS Natural Resources Growth and Income | 290.00p | 0.00% | 0.8 | 115.69p | n/a | 150.67% | 2.77% | 43.39% | 38.42% | 49.29% | 40.10% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | 0.2 | 54.44p | 13 | -6.32% | 8.84% | 0.22% | 0.79% | 0.00% | -0.20% |
| Crystal Amber Fund Ltd. | 150.00p | 0.00% | 0.5 | 219.94p | n/a | -31.80% | 0.00% | n/a | -3.23% | 38.89% | 37.61% |
| CT Global Managed Portfolio Trust Grwth Shs | 287.00p | 0.00% | 0.1 | 206.71p | n/a | 38.84% | 0.00% | n/a | 4.74% | 14.34% | 26.99% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 0.00% | 0.4 | 129.92p | 9 | -8.79% | 6.41% | 2.70% | -1.25% | 3.49% | 1.72% |
| CT Private Equity Trust | 485.00p | 0.00% | 0.7 | 376.93p | n/a | 28.67% | n/a | 0.00% | -2.22% | 10.98% | 15.48% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 0.00% | 1.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 0.30% | 5.64% | 18.87% |
| CT UK High Income Trust | 105.50p | 0.00% | 0.4 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 0.48% | 13.14% | 41.61% |
| Custodian Property Income Reit | 81.20p | 0.00% | 0.8 | 106.54p | n/a | -23.78% | 7.39% | 9.09% | 3.05% | 4.37% | -8.14% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 5.43% | 7.15% | 1.65% | -1.83% | 3.37% | 31.90% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.08% | 0.3 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.49% | -0.42% | 32.17% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 105.00p | 0.00% | 0.9 | 92.93p | n/a | 12.99% | 4.29% | 5.88% | 2.19% | 14.63% | 20.69% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.75p | 0.00% | 0.3 | 68.76p | n/a | -10.19% | n/a | -20.00% | -1.20% | 3.78% | 28.65% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.84% | n/a | n/a | 3.70% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 305.00p | 0.00% | 0.8 | 281.53p | 18 | 8.34% | 4.66% | 3.27% | 3.04% | 10.91% | 10.71% |
| Ecofin Global Utilities and Infrastructure Trust | 237.00p | 0.00% | 0.7 | 152.00p | 15 | 55.92% | 3.42% | 5.19% | 6.76% | 24.08% | 18.50% |
| Edinburgh Inv Trust | 818.00p | 0.00% | 0.8 | 686.40p | 10 | 19.17% | 3.52% | 5.88% | 3.28% | 12.05% | 34.32% |
| Edinburgh Worldwide Inv Trust | 203.50p | 0.00% | 0.9 | 181.34p | 10 | 12.22% | 0.00% | n/a | 7.22% | 27.19% | 19.01% |
| Empiric Student Property | 78.30p | 0.00% | 0.6 | 104.75p | n/a | -25.25% | 4.60% | 5.88% | -20.18% | -14.71% | -9.16% |
| European Opportunities Trust | 914.00p | 0.00% | 1.0 | 762.51p | 7 | 19.87% | 0.22% | 0.00% | -2.25% | 11.06% | 31.70% |
| F&C Investment Trust | 1,231.00p | 0.00% | 0.9 | 697.81p | 9 | 76.41% | 1.27% | 6.12% | 6.30% | 16.13% | 35.87% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 14.88% | 0.00% | -1.38% | -5.70% | -4.87% |
| Fidelity Asian Values | 613.00p | 0.00% | 0.6 | 423.04p | n/a | 44.90% | 3.34% | 41.38% | 10.25% | 20.67% | 36.22% |
| Fidelity China Special Situations | 314.00p | 0.00% | 1.1 | 252.41p | 28 | 24.40% | 2.55% | 25.00% | 11.94% | 45.37% | 56.22% |
| Fidelity Emerging Markets Limited Ptg NPV | 944.00p | 0.00% | 0.8 | 831.19p | n/a | 13.57% | 2.11% | 5.26% | 14.84% | 39.27% | 56.73% |
| Fidelity European Trust | 422.50p | 0.00% | 1.0 | 249.19p | 13 | 69.55% | 1.30% | -33.33% | 6.69% | 17.36% | 41.30% |
| Fidelity Japan Trust | 236.00p | 0.00% | 1.2 | 151.52p | 18 | 55.76% | 0.00% | n/a | 16.83% | 52.26% | 42.17% |
| Fidelity Special Values | 395.50p | 0.00% | 0.9 | 250.29p | 21 | 58.02% | 2.41% | 8.41% | 5.33% | 26.76% | 46.21% |
| Finsbury Growth & Income Trust | 849.00p | 0.00% | 0.9 | 835.01p | 3 | 1.68% | 2.31% | 3.16% | -6.08% | -0.23% | 3.92% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 66.80p | 0.00% | 0.7 | 102.80p | n/a | -35.02% | 11.68% | 3.04% | -18.93% | -21.78% | -43.77% |
| Foresight Solar Fund Limited | 72.50p | 0.00% | 0.5 | 109.41p | n/a | -33.74% | 11.03% | 5.96% | -18.08% | -12.12% | -32.50% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | -1.50% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 368.00p | 0.00% | 0.9 | 272.53p | n/a | 35.03% | 1.14% | 0.00% | 4.55% | 1.94% | 27.34% |
| Gabelli Merchant Partners | $8.80 | 0.00% | 0.0 | 752.59p | n/a | -10.19% | 2.05% | -62.50% | -2.76% | -2.22% | -2.22% |
| GCP Asset Backed Income Fund Limited | 68.00p | 0.00% | 0.2 | 100.22p | n/a | -32.15% | 9.30% | 33.33% | 6.25% | -11.92% | -20.00% |
| GCP Infrastructure Investments Ltd | 72.20p | 0.00% | 0.6 | 112.69p | n/a | -35.93% | 9.70% | 0.00% | -7.44% | -0.55% | -21.69% |
| Geiger Counter Limited | 59.00p | 0.00% | 1.5 | 20.62p | 22 | 186.13% | n/a | n/a | 31.11% | 30.39% | 16.14% |
| Global Opportunities Trust | 334.00p | 0.00% | 0.4 | 324.06p | n/a | 3.07% | 2.99% | 100.00% | 3.09% | 21.01% | 11.15% |
| Golden Prospect Precious Metals Ltd. | 84.00p | 0.00% | 0.8 | 27.56p | n/a | 204.79% | 0.00% | n/a | 49.47% | 88.76% | 170.97% |
| Gore Street Energy Storage Fund | 60.80p | 0.00% | 1.1 | 91.90p | n/a | -33.84% | 6.58% | -46.67% | -3.49% | 4.11% | -46.48% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.80% | 9.81% | 4.98% | -11.47% | -22.11% | -39.60% |
| Greencoat UK Wind | 101.20p | 0.00% | 0.6 | 121.41p | n/a | -16.65% | 0.00% | n/a | -14.02% | -24.81% | -31.81% |
| Gresham House Energy Storage Fund | 73.20p | 0.00% | 0.7 | 98.04p | n/a | -25.34% | n/a | n/a | -6.39% | 53.78% | -55.50% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.69% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.30p | 0.00% | 0.0 | 115.64p | n/a | -77.26% | 0.00% | n/a | -10.24% | 28.92% | -46.87% |
| Hansa Investment Company Limited (DI) | 262.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 0.00% | 11.02% | 47.19% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 246.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.30% | 0.00% | -3.91% | 8.37% | 42.20% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.91% |
| Henderson Far East Income Ltd. | 243.50p | 0.00% | 0.9 | 355.48p | 2 | -31.50% | 10.10% | 35.91% | 7.51% | 7.51% | -5.25% |
| Henderson High Income Trust | 185.50p | 0.00% | 1.0 | 180.06p | 26 | 3.02% | 5.71% | 2.42% | 2.34% | 14.51% | 16.30% |
| Henderson Smaller Companies Inv Trust | 845.00p | 0.00% | 1.0 | 934.60p | 7 | -9.59% | 3.31% | 3.70% | -3.76% | 2.30% | 8.61% |
| Herald Investment Trust | 2,480.00p | 0.00% | 1.1 | 1,488.31p | n/a | 66.63% | 0.00% | n/a | 1.43% | 18.38% | 42.53% |
| HGCapital Trust | 473.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.16% | -8.06% | 40.71% |
| HICL Infrastructure | 117.00p | 0.00% | 0.5 | 154.20p | n/a | -24.12% | 7.05% | 0.00% | -2.66% | -5.65% | -27.69% |
| ICG Enterprise Trust | 1,534.00p | 0.00% | 1.2 | 1,027.34p | n/a | 49.32% | 2.35% | 9.09% | 4.50% | 25.94% | 50.69% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.20p | 0.00% | n/a | 97.66p | n/a | -85.46% | 0.00% | n/a | -16.47% | -28.28% | -74.06% |
| Impax Environmental Markets | 403.50p | 0.00% | 1.1 | 289.23p | 6 | 39.51% | 1.14% | 15.00% | 1.89% | 3.20% | -3.93% |
| India Capital Growth Fund Ltd. | 178.00p | 0.00% | 0.6 | 105.16p | n/a | 69.27% | 0.00% | n/a | -0.56% | -0.56% | 34.34% |
| International Biotech Trust | 834.00p | 0.00% | 1.3 | 647.20p | n/a | 28.86% | 3.41% | 0.71% | 30.72% | 21.93% | 24.66% |
| International Public Partnerships Ltd. | 124.20p | 0.00% | 0.4 | 143.75p | n/a | -13.60% | 6.74% | 2.95% | 0.81% | -3.42% | -15.85% |
| Invesco Asia Dragon Trust | 430.00p | 0.00% | 0.8 | 324.42p | n/a | 32.54% | 3.63% | 10.64% | 16.53% | 25.00% | 44.05% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.00% | 0.2 | 183.93p | n/a | -5.13% | 6.70% | 1.63% | 2.05% | 2.35% | 8.55% |
| Invesco Global Equity Income Trust | 374.00p | 0.00% | 1.3 | 204.70p | 7 | 82.71% | 3.35% | 70.34% | 3.89% | 25.08% | 78.95% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | 0.79% | -14.67% | 14.29% |
| JPMorgan American Inv Trust | 1,140.00p | 0.00% | 1.1 | 461.16p | 6 | 147.20% | 0.96% | 41.94% | 7.55% | 12.43% | 56.38% |
| JPMorgan Asia Growth & Income | 456.00p | 0.00% | 0.7 | 409.79p | n/a | 11.28% | 3.42% | 0.00% | 16.48% | 23.58% | 38.81% |
| JpMorgan China Growth & Income | 293.50p | 0.00% | 1.1 | 337.87p | 23 | -13.13% | 3.76% | -19.30% | 16.47% | 26.51% | 3.71% |
| JPMorgan Claverhouse Inv Trust | 834.00p | 0.00% | 1.0 | 729.88p | 11 | 14.27% | 4.24% | 2.61% | 5.57% | 17.46% | 23.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 202.50p | 0.00% | 1.4 | 662.74p | n/a | -69.45% | 0.25% | 0.00% | -7.32% | 68.05% | 156.33% |
| JPMorgan Emerging Markets Inv Trust | 137.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.42% | 16.77% | 13.72% | 28.12% | 38.01% |
| JPMorgan European Discovery Trust | 585.00p | 0.00% | 0.9 | 402.83p | 15 | 45.22% | 2.22% | 23.81% | 1.04% | 28.57% | 53.54% |
| JPMorgan Global Growth & Income | 580.00p | 0.00% | 0.9 | 304.44p | 10 | 90.51% | 3.93% | 0.24% | 2.84% | 2.47% | 35.67% |
| JPMorgan Global Markets Emerging Income Trust | 166.50p | 0.00% | 0.8 | 136.96p | 9 | 21.57% | 3.24% | 1.89% | 11.37% | 22.43% | 44.16% |
| JPMorgan India Growth & Income | 1,064.00p | 0.00% | 0.6 | 812.49p | 2 | 30.96% | n/a | n/a | -0.56% | 8.57% | 26.37% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 745.00p | 0.00% | 1.0 | 447.41p | 20 | 66.51% | 0.91% | 3.85% | 15.68% | 40.30% | 61.78% |
| Jpmorgan Uk Small Cap Growth & Income | 316.50p | 0.00% | 1.1 | 243.90p | 15 | 29.77% | 4.75% | 49.50% | -3.80% | -2.62% | 19.43% |
| JPMorgan US Smaller Co. Inv Tst | 379.00p | 0.00% | 1.1 | 308.36p | 11 | 22.91% | 0.82% | 3.33% | -4.77% | -9.76% | -3.81% |
| JZ Capital Partners Ltd | 191.00p | 0.00% | 0.1 | 808.43p | n/a | -76.37% | 0.00% | n/a | -4.02% | -4.02% | 9.77% |
| Law Debenture Corp. | 1,034.00p | 0.00% | 1.1 | 645.07p | 15 | 60.29% | 3.24% | 4.69% | 3.61% | 17.23% | 36.59% |
| Life Settlement Assets | $1.55 | 0.00% | n/a | 166.82p | n/a | -28.64% | 0.00% | n/a | -10.66% | -13.89% | 12.73% |
| Lindsell Train Investment Trust | 710.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.92% | -18.45% | -14.97% | -9.09% | -29.88% |
| LMS Capital | 15.85p | 0.00% | 0.3 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -15.24% | -12.91% | -47.17% |
| Lowland Investment Co | 153.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 7.34% | 22.80% | 37.05% |
| M & G Credit Income Investment Trust | 93.40p | 0.00% | 0.1 | 99.07p | n/a | -5.72% | 9.13% | 7.16% | -1.06% | -2.30% | 2.86% |
| Majedie Investments | 246.00p | 0.00% | 0.6 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | 1.65% | 8.85% | 51.15% |
| Manchester & London Investment Trust | 902.00p | 0.00% | 1.2 | 524.35p | n/a | 72.02% | 1.55% | 0.00% | -0.66% | 29.41% | 163.36% |
| Marwyn Value Investors Limited | 136.50p | 0.00% | 0.2 | 182.82p | n/a | -25.34% | 0.00% | n/a | 9.20% | 47.97% | 35.15% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -3.28% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 249.50p | 0.00% | 1.1 | 222.41p | 10 | 12.18% | 3.17% | 3.27% | -1.58% | 6.17% | 34.14% |
| Merchants Trust | 565.00p | 0.00% | 1.0 | 484.42p | 21 | 16.63% | 5.15% | 2.46% | 3.10% | 0.18% | 4.82% |
| Mid Wynd International Inv Trust | 788.00p | 0.00% | 0.8 | 520.03p | n/a | 51.53% | 1.06% | 4.38% | 2.34% | 0.64% | 15.71% |
| MIGO Opportunities Trust | 380.50p | 0.00% | 0.4 | 271.76p | 7 | 40.01% | 0.00% | n/a | 1.60% | 7.18% | 15.65% |
| Mobius Investment Trust | 144.00p | 0.00% | 0.8 | 99.17p | n/a | 45.21% | 1.18% | 36.00% | 3.60% | 3.41% | 16.36% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,528.00p | 0.00% | 0.9 | 835.09p | 7 | 82.97% | 0.03% | -76.19% | 12.85% | 29.05% | 57.53% |
| Montanaro European Smaller Companies Trust | 172.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | -1.71% | 20.21% | 43.51% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | 0.00% | 0.9 | 131.40p | 9 | -23.52% | 5.37% | 17.39% | -0.49% | -4.51% | -4.96% |
| Murray Income Trust | 920.00p | 0.00% | 0.9 | 848.47p | 9 | 8.43% | 5.43% | 29.87% | 3.60% | 11.25% | 17.35% |
| Murray International Trust | 305.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.87% | 2.61% | 7.02% | 21.76% | 20.84% |
| NB Private Equity Partners Ltd. | 1,514.00p | 0.00% | 1.0 | 1,336.81p | n/a | 13.25% | n/a | 0.00% | 2.99% | -1.05% | -4.78% |
| New Star Investment Trust | 122.50p | 0.00% | 0.2 | 154.53p | n/a | -20.73% | 2.90% | 4.41% | 9.87% | 15.57% | 3.81% |
| NextEnergy Solar Fund Limited Red | 59.00p | 0.00% | 0.7 | 107.14p | n/a | -44.93% | 14.29% | 0.96% | -21.85% | -20.81% | -42.94% |
| North American Income Trust (The) | 356.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.42% | 4.27% | 5.16% | 10.03% | 13.17% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 558.00p | 0.00% | 0.4 | 278.93p | n/a | 100.05% | 0.81% | 0.00% | 0.72% | 12.50% | 45.88% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -8.12% | -38.95% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -0.55% | -3.70% | -35.58% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 164.00p | 0.00% | 0.9 | 98.85p | n/a | 65.91% | 0.00% | n/a | 1.23% | 2.66% | 3.47% |
| Oryx International Growth Fund Ltd. | 1,292.50p | 0.00% | 0.2 | 965.04p | n/a | 33.93% | 0.00% | n/a | -3.00% | 0.98% | 36.05% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 375.00p | 0.00% | 0.6 | 288.62p | n/a | 29.93% | 1.31% | 22.50% | 6.53% | 2.18% | 4.90% |
| Pacific Horizon Inv Trust | 782.00p | 0.00% | 0.7 | 334.45p | 12 | 133.82% | 0.19% | -43.40% | 21.62% | 36.95% | 40.65% |
| Pantheon International | 364.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.52% | 14.11% | 45.89% |
| Partners Group Private Equity Limited. (EUR) | 10.45 | 0.00% | 0.6 | 965.94p | n/a | -4.61% | 6.79% | -2.74% | 5.98% | 1.95% | 30.62% |
| Patria Private Equity Trust | 606.00p | 0.00% | 0.7 | 412.46p | n/a | 46.92% | n/a | 5.00% | 14.77% | 14.99% | 43.26% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 538.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.49% | 9.24% | 13.98% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | 0.00% | 0.3 | 363.09p | n/a | -54.97% | 0.00% | n/a | -1.21% | -9.17% | -35.88% |
| Polar Capital Global Financials Trust | 215.00p | 0.00% | 0.9 | 136.17p | 6 | 57.89% | 2.19% | 3.30% | 0.00% | 18.65% | 42.57% |
| Polar Capital Global Healthcare Trust | 392.00p | 0.00% | 0.8 | 227.77p | 12 | 72.10% | 0.61% | 9.09% | 19.51% | 5.38% | 22.88% |
| Pollen Street Group Limited | 886.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.48% | 29.91% | 24.96% |
| Premier Miton Global Renewables Trust | 113.00p | 0.00% | 0.5 | 132.87p | 136 | -14.95% | n/a | 8.11% | -4.24% | 6.10% | -26.14% |
| Primary Health Properties | 95.45p | 0.00% | 0.6 | 105.52p | n/a | -9.54% | 7.23% | 2.99% | -0.88% | 0.37% | -15.61% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.20p | 0.00% | 0.7 | 95.30p | n/a | 19.83% | 1.75% | 0.00% | 7.33% | 6.73% | 30.22% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 124.00p | 0.00% | 0.3 | 162.20p | n/a | -23.55% | 9.68% | 0.00% | -2.75% | -4.62% | -4.25% |
| Regional REIT Limited NPV | 106.80p | 0.00% | 0.7 | 112.43p | n/a | -5.01% | 7.30% | -76.51% | -12.46% | -15.24% | -74.02% |
| Residential Secure Income | 56.80p | 0.00% | 0.6 | 105.15p | n/a | -45.98% | 7.25% | -15.92% | -3.73% | -2.41% | -36.89% |
| Rights & Issues Investment Trust | 2,080.00p | 0.00% | 1.0 | 2,212.89p | n/a | -6.01% | 2.12% | 2.33% | -5.88% | -10.34% | 9.91% |
| RIT Capital Partners | 2,165.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.41% | 1.80% | 2.63% | 11.94% | 18.31% | -2.91% |
| River UK Micro Cap Limited | 204.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.49% | 15.58% | 46.76% |
| Riverstone Energy Limited | 715.00p | 0.00% | 0.6 | 1,388.73p | n/a | -48.51% | 0.00% | n/a | -18.84% | -7.74% | -0.97% |
| RM Infrastructure Income | 63.75p | 0.00% | 0.3 | 98.54p | n/a | -35.31% | 8.63% | 12.82% | -5.20% | -9.57% | -21.30% |
| Rockwood Strategic | 290.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.52% | 12.38% | 106.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 297.50p | 0.00% | n/a | 214.30p | n/a | 38.82% | 2.08% | 21.57% | 4.57% | 9.17% | -4.03% |
| Schroder Asia Pacific Fund | 675.00p | 0.00% | 0.8 | 505.80p | 4 | 33.45% | n/a | 4.17% | 14.21% | 25.70% | 43.46% |
| Schroder Asian Total Return Investment Company | 572.00p | 0.00% | 0.7 | 357.61p | 6 | 59.95% | 2.01% | 0.00% | 14.86% | 20.17% | 44.81% |
| Schroder European Real Estate Investment Trust | 63.00p | 0.00% | 0.4 | 113.65p | n/a | -44.57% | 8.28% | -11.11% | -4.55% | -10.64% | -25.36% |
| Schroder Income Growth Fund | 328.00p | 0.00% | 1.0 | 304.33p | 10 | 7.78% | 4.33% | 2.90% | 5.13% | 15.09% | 16.93% |
| Schroder Japan Trust | 307.00p | 0.00% | 1.1 | 206.04p | 15 | 49.00% | 3.72% | 5.74% | 14.98% | 24.29% | 51.98% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 0.00% | 1.0 | 68.56p | n/a | -21.53% | 6.55% | 4.91% | 2.48% | 9.35% | 16.07% |
| Schroder UK Mid Cap Fund | 699.00p | 0.00% | 0.9 | 597.71p | 5 | 16.95% | 3.08% | 4.88% | 1.60% | 16.31% | 35.20% |
| Schroders Capital Global Innovation Trust | 14.85p | 0.00% | 0.5 | 97.01p | 16 | -84.69% | 0.00% | n/a | 10.82% | 53.09% | -11.61% |
| Scottish American Inv Company | 503.00p | 0.00% | 0.8 | 368.37p | 17 | 36.55% | 2.96% | 5.50% | -1.37% | -0.59% | 2.86% |
| Scottish Mortgage Inv Trust | 1,153.00p | 0.00% | 1.1 | 509.88p | 10 | 126.13% | 0.38% | 3.30% | 6.56% | 31.62% | 50.37% |
| Scottish Oriental Smaller Companies Trust | 292.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | -1.68% | 1.04% | 27.79% |
| SDCL Efficiency Income Trust | 60.90p | 0.00% | 0.6 | 98.00p | n/a | -37.86% | 10.38% | 1.28% | 6.47% | 5.36% | -38.98% |
| Seed Innovations Limited | 3.35p | 0.00% | n/a | 11.36p | n/a | -70.51% | 0.00% | n/a | 31.37% | 123.33% | 21.82% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -33.33% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.80p | 0.00% | 0.5 | 104.27p | n/a | -26.35% | 8.95% | 0.00% | -3.64% | 1.59% | -9.22% |
| Shires Income | 288.00p | 0.00% | 0.9 | 261.03p | 26 | 10.33% | 5.14% | 2.78% | 3.60% | 21.78% | 16.60% |
| Smithson Investment Trust | 1,542.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.21% | 0.04% | n/a | 1.31% | 9.67% | 21.80% |
| Social Housing Reit | 68.20p | 0.00% | 0.5 | 102.40p | n/a | -33.40% | 8.01% | 0.00% | -2.15% | 5.41% | 1.19% |
| Starwood European Real Estate Finance Limited | 88.75p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.31% | -2.90% | -2.26% |
| Strategic Equity Capital | 387.00p | 0.00% | 0.5 | 258.33p | n/a | 49.81% | 1.10% | 21.43% | 3.20% | 16.57% | 47.15% |
| STS Global Income & Growth Trust | 239.00p | 0.00% | 0.7 | 182.53p | 14 | 30.94% | 3.50% | 3.00% | -2.45% | 3.91% | 5.29% |
| Supermarket Income Reit | 80.20p | 0.00% | 0.5 | 95.83p | n/a | -16.31% | 7.63% | 0.99% | -0.74% | 14.24% | -22.51% |
| Sure Ventures | 80.50p | 0.00% | 0.0 | 91.77p | n/a | -12.28% | 0.00% | n/a | -2.42% | -8.52% | -25.81% |
| Symphony International Holdings Ltd. | $0.38 | 0.00% | n/a | 76.07p | n/a | -61.94% | 6.63% | 0.00% | -3.83% | 17.81% | -11.08% |
| Syncona Limited NPV | 102.40p | 0.00% | 0.6 | 194.50p | n/a | -47.35% | 0.00% | n/a | 4.70% | -6.05% | -42.92% |
| Target Healthcare Reit Ltd | 94.60p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.22% | 3.05% | -4.44% | 6.05% | 8.24% |
| Temple Bar Inv Trust | 364.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.09% | 17.19% | 9.30% | 35.50% | 67.20% |
| Templeton Emerging Markets Inv Trust | 238.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 20.57% | 42.69% | 70.73% |
| The European Smaller Companies Trust | 213.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | -0.70% | 27.70% | 51.60% |
| The Global Smaller Companies Trust | 168.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 2.31% | 3.96% | 18.81% |
| The Renewables Infrastructure Group Limited | 74.00p | 0.00% | 0.6 | 112.60p | n/a | -34.28% | 10.09% | 4.04% | -11.16% | -23.79% | -44.02% |
| The Schiehallion Fund Limited NPV | $1.19 | 0.00% | 0.4 | 76.31p | n/a | 19.27% | 0.00% | n/a | -1.25% | 45.85% | 28.11% |
| TR Property Inv Trust | 322.50p | 0.00% | 0.7 | 402.98p | 20 | -19.97% | 4.93% | 1.27% | -0.77% | 0.00% | 1.26% |
| Tritax Big Box Reit | 152.10p | 0.00% | 1.0 | 148.31p | n/a | 2.56% | 5.04% | 4.93% | 8.03% | 9.42% | 9.42% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 13.59% | 9.01% | 8.11% | -1.33% | -12.25% | -2.63% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.00% | 0.4 | 116.46p | n/a | -4.00% | 9.87% | 11.14% | -0.04% | 8.88% | 18.05% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | 0.00% | 0.4 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 0.00% | 2.12% | 20.22% |
| UIL Finance Limited (DI) | 142.00p | 0.00% | 0.1 | 104.76p | n/a | 35.55% | n/a | n/a | 1.43% | 12.70% | 32.71% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -18.18% | -34.33% |
| Value and Indexed Property Income Trust | 192.00p | 0.00% | 0.6 | 313.34p | 34 | -38.72% | 7.19% | 43.75% | -10.07% | 5.21% | -11.11% |
| Vietnam Enterprise Investments (DI) | 757.00p | 0.00% | 0.8 | 518.62p | n/a | 45.96% | 0.00% | n/a | 9.08% | 33.27% | 38.90% |
| VietNam Holding Ltd | 406.50p | 0.00% | 1.3 | 208.59p | n/a | 94.88% | 0.00% | n/a | 9.86% | 3.96% | 67.98% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 456.50p | 0.00% | 0.6 | 398.96p | n/a | 14.42% | 2.44% | 1.75% | -2.87% | 1.44% | 10.13% |
| VPC Specialty Lending Investments | 17.00p | 0.00% | 0.3 | 87.03p | n/a | -80.47% | 36.35% | -22.75% | 13.33% | -56.41% | -79.47% |
| Worldwide Healthcare Trust | 360.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.90% | 6.97% | 8.75% |
| Worsley Investors Limited NPV | 25.50p | 0.00% | 0.2 | 48.78p | n/a | -47.72% | 0.00% | n/a | -1.54% | -13.27% | 4.08% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN