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 | 4,310.00p | 8.78% | n/a | 753.01p | n/a | 472.37% | 1.79% | 19.67% | 6.42% | 32.21% | 294.33% |
| 3i Infrastructure | 361.00p | 5.09% | n/a | 219.03p | n/a | 64.82% | 3.50% | 6.30% | 6.33% | 6.02% | 18.75% |
| Aberdeen Asian Income Fund Limited Npv | 253.00p | 6.30% | 0.0 | 231.13p | 10 | 9.46% | n/a | 0.00% | 11.45% | 15.00% | 21.63% |
| Aberdeen Equity Income Trust | 377.00p | 1.62% | n/a | 441.17p | 14 | -14.55% | n/a | 0.44% | 6.80% | 18.18% | 24.63% |
| Aberforth Smaller Companies Trust | 1,534.00p | -0.13% | n/a | 1,355.85p | 2 | 13.14% | 2.83% | 5.06% | 1.05% | 0.39% | 40.73% |
| abrdn Asia Focus | 362.00p | 4.02% | n/a | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 11.38% | 25.69% | 41.41% |
| Abrdn DIversified Income And Growth | 45.60p | -2.98% | 0.0 | 116.64p | 14 | -60.91% | n/a | 12.44% | 0.00% | 6.05% | -49.22% |
| Abrdn European Logistics Income | 33.25p | -29.85% | 0.0 | 93.48p | n/a | -64.43% | n/a | 0.00% | -45.76% | -45.13% | -62.39% |
| Abrdn New India Investment Trust | 770.00p | -1.79% | n/a | 537.09p | 5 | 43.37% | 0.00% | n/a | -6.55% | -4.94% | 33.22% |
| Abrdn Property Income Trust Limited | 5.69p | 1.52% | n/a | 91.00p | n/a | -93.75% | 103.45% | 100.00% | 9.33% | -90.74% | -91.14% |
| Abrdn UK Smaller Companies Growth Trust | 520.00p | -0.19% | n/a | 503.71p | 5 | 3.23% | 2.56% | 10.00% | 0.00% | 6.12% | 28.08% |
| Aew UK Reit | 107.00p | 3.28% | 0.0 | 98.37p | n/a | 8.77% | 7.34% | 0.00% | -1.11% | 9.74% | 14.32% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | n/a | -24.30% | 0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | n/a | 75.75p | n/a | -12.87% | 5.45% | -1.08% | -3.65% | -7.04% | -12.58% |
| Alina Holdings | 6.95p | 0.00% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -0.71% | -13.12% | -60.29% |
| Alliance Witan | 1,270.00p | 1.44% | 0.0 | 803.71p | 9 | 58.02% | 2.12% | 5.95% | 2.58% | 6.01% | 38.04% |
| Allianz Technology Trust | 510.00p | 11.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.44% | 46.13% | 129.21% |
| Alternative Income Reit | 71.20p | 12.13% | 0.0 | 96.09p | n/a | -25.90% | 8.31% | -2.40% | -5.32% | 0.28% | 9.04% |
| Alternative Liquidity Fund Limited | $0.03 | -74.36% | n/a | 23.96p | n/a | -92.24% | 0.00% | n/a | -58.33% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.70p | -1.35% | n/a | 0.000p | n/a | 0.00% | 12.16% | 10.34% | 13.67% | 26.35% | 99.09% |
| Artemis UK Future Leaders | 371.50p | 2.91% | n/a | 522.33p | n/a | -28.88% | n/a | -11.56% | -2.49% | -11.02% | -4.50% |
| Ashoka India Equity Investment Trust | 260.50p | -1.14% | 0.0 | 100.50p | n/a | 159.20% | 0.00% | n/a | -6.96% | -8.60% | 22.88% |
| Athelney Trust | 165.00p | -8.33% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -19.51% |
| Augmentum Fintech | 86.40p | -0.46% | n/a | 104.00p | n/a | -16.92% | 0.00% | n/a | -14.03% | -15.29% | -6.09% |
| Aurora UK Alpha | 253.00p | 2.43% | 0.0 | 201.92p | n/a | 25.30% | 1.20% | -13.04% | 0.00% | 2.85% | 35.11% |
| AVI Global Trust | 264.00p | 0.76% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 9.09% | 14.53% | 47.49% |
| AVI Japan Opportunity Trust | 176.00p | -0.42% | n/a | 99.98p | n/a | 76.04% | 1.23% | 29.41% | 2.33% | 24.82% | 61.47% |
| Baillie Gifford China Growth Trust | 322.00p | 12.20% | n/a | 364.11p | n/a | -11.57% | 0.69% | 10.00% | 30.36% | 34.73% | 28.03% |
| Baillie Gifford European Growth Trust | 106.50p | 5.45% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 3.40% | 18.20% | 33.96% |
| Baillie Gifford Japan Trust | 913.00p | 1.78% | 0.0 | 746.34p | 17 | 22.33% | 1.08% | 0.00% | 12.72% | 24.22% | 26.63% |
| Baillie Gifford Shin Nippon | 132.00p | -1.93% | 0.0 | 172.75p | 12 | -23.59% | 0.45% | -25.00% | 5.77% | 13.60% | -14.62% |
| Baillie Gifford UK Growth Trust | 200.00p | -0.99% | n/a | 191.63p | n/a | 4.37% | 2.84% | 1.79% | 1.78% | 12.99% | 37.93% |
| Baillie Gifford US Growth Trust | 271.50p | 2.07% | 0.0 | 125.29p | 2 | 116.70% | 0.00% | n/a | 9.04% | 36.43% | 54.26% |
| Baker Steel Resources Trust Ltd. | 69.00p | 3.37% | 0.0 | 58.99p | n/a | 16.97% | 0.00% | n/a | 9.52% | 40.82% | 28.97% |
| Bankers Inv Trust | 130.20p | 5.34% | 0.0 | 0.000p | n/a | 0.00% | 2.07% | 5.00% | 7.25% | 16.25% | 35.77% |
| Barings Emerging Emea Opportunities | 787.50p | 4.30% | n/a | 853.74p | 9 | -7.76% | n/a | 8.82% | 18.87% | 42.53% | 43.70% |
| Baronsmead Second Venture Trust | 50.55p | -0.88% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.92% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.41% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -8.68% | -21.30% |
| Bellevue Healthcare Trust (Red) | 122.00p | 3.39% | 0.0 | 137.96p | 12 | -11.57% | 4.30% | -15.86% | 2.52% | -16.32% | -27.81% |
| BH Macro Ltd. GBP Shares | 395.50p | 1.28% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.50% | 4.22% | -14.76% |
| BH Macro Ltd. USD Shares | $4.01 | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.75% | 2.82% | -16.98% |
| BioPharma Credit | $0.91 | 1.34% | 0.0 | 77.88p | n/a | -13.08% | 7.74% | 0.00% | 3.41% | 2.02% | -2.15% |
| Biotech Growth Trust (The) | 1,015.00p | 14.82% | n/a | 801.53p | 11 | 26.63% | 0.00% | n/a | 37.53% | -0.88% | 2.11% |
| BlackRock American Income Trust | 214.50p | 3.12% | n/a | 171.66p | n/a | 24.96% | 3.76% | 0.00% | 9.72% | 10.57% | 11.14% |
| BlackRock Energy and Resources Income Trust | 136.00p | 8.80% | n/a | 82.83p | 11 | 64.19% | 3.32% | 1.69% | 16.74% | 13.57% | 15.74% |
| Blackrock Frontiers Investment Trust | 168.00p | -0.44% | 0.0 | 135.12p | 46 | 24.33% | 4.20% | n/a | 6.33% | 15.46% | 31.51% |
| BlackRock Greater Europe Inv Trust | 604.00p | 6.34% | n/a | 364.90p | n/a | 65.52% | 1.18% | 3.70% | 1.51% | 1.85% | 45.89% |
| Blackrock Income And Growth Investment Trust | 203.00p | -3.79% | n/a | 198.97p | 9 | 2.03% | 3.73% | 2.70% | 0.00% | 0.49% | 12.78% |
| BlackRock Latin American Inv Trust | 374.50p | 4.61% | n/a | 540.13p | 9 | -30.66% | 0.00% | n/a | 5.20% | 14.00% | -0.93% |
| BlackRock Smaller Companies Trust | 1,330.00p | 2.15% | n/a | 1,434.54p | 10 | -7.29% | 3.34% | 4.76% | 2.47% | -7.51% | 9.20% |
| Blackrock Throgmorton Trust | 605.00p | 2.72% | n/a | 541.68p | 26 | 11.69% | 3.01% | 22.03% | 3.42% | 0.83% | 18.16% |
| BlackRock World Mining Trust | 670.00p | 17.34% | n/a | 435.06p | 16 | 54.00% | 3.38% | -31.34% | 23.16% | 24.07% | 17.75% |
| Bluefield Solar Income Fund Limited | 84.70p | -1.74% | n/a | 112.51p | n/a | -24.72% | 10.59% | 2.33% | -13.22% | -22.44% | -39.06% |
| British American Inv Trust | 14.00p | -12.50% | n/a | 34.26p | n/a | -59.14% | 12.50% | 33.40% | -6.67% | -33.33% | -6.67% |
| British Smaller Companies VCT | 75.50p | 0.67% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -1.92% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -7.27% | -8.11% |
| Brown Advisory US Smaller Companies | 1,320.00p | 0.57% | 0.0 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 3.12% | 2.52% | 9.09% |
| Brunner Inv Trust | 1,440.00p | 0.42% | 0.0 | 860.00p | 7 | 67.44% | 1.64% | 4.63% | 1.41% | 3.97% | 53.52% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 375.50p | 3.16% | n/a | 3,611.82p | n/a | -89.60% | 1.94% | 4.55% | 2.88% | 10.77% | 18.83% |
| Capital Gearing Trust | 4,890.00p | 1.14% | n/a | 4,019.56p | n/a | 21.66% | 2.09% | 30.77% | 2.09% | 3.06% | 3.06% |
| CC Japan Income & Growth Trust | 209.00p | 3.72% | 0.0 | 141.86p | 20 | 47.33% | 2.60% | 2.83% | 8.29% | 14.05% | 55.10% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | 0.0 | 117.99p | n/a | -76.69% | n/a | 0.00% | 5.77% | 5.77% | -40.22% |
| Chelverton UK Dividend Trust | 142.50p | 1.06% | 0.0 | 196.14p | 35 | -27.35% | 9.12% | 3.17% | 0.35% | -15.18% | -12.31% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 0.76% | 0.0 | 84.47p | n/a | -31.89% | 46.83% | 2.97% | 5.60% | 26.92% | 24.53% |
| Chrysalis Investments Limited NPV | 121.80p | 3.22% | n/a | 98.54p | n/a | 23.60% | n/a | n/a | 14.91% | 31.68% | 97.41% |
| City of London Inv Trust | 509.00p | 2.21% | 0.0 | 409.42p | 11 | 24.32% | 4.20% | 3.40% | 5.06% | 16.61% | 35.19% |
| CQS Natural Resources Growth and Income | 307.00p | 22.31% | 0.0 | 115.69p | n/a | 165.36% | 2.18% | -23.26% | 49.76% | 67.76% | 72.96% |
| CQS New City High Yield Fund Limited | 52.00p | 1.96% | 0.0 | 54.44p | 13 | -4.48% | 8.71% | 0.22% | 0.00% | 0.00% | 0.00% |
| Crystal Amber Fund Ltd. | 143.00p | -7.74% | 0.0 | 219.94p | n/a | -34.98% | 0.00% | n/a | 5.54% | 32.41% | 29.41% |
| CT Global Managed Portfolio Trust Grwth Shs | 278.00p | 1.46% | 0.0 | 206.71p | n/a | 34.49% | 0.00% | n/a | 4.91% | 9.88% | 26.36% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | -1.69% | 0.0 | 129.92p | 9 | -10.33% | 6.52% | 2.70% | 3.56% | 0.43% | -3.72% |
| CT Private Equity Trust | 464.00p | -1.90% | n/a | 376.93p | n/a | 23.10% | n/a | 0.00% | -4.72% | 2.65% | 18.97% |
| Ct Uk Capital and Income Investment Trust | 339.00p | 0.30% | n/a | 316.94p | 7 | 6.96% | 3.71% | 0.00% | 2.73% | 3.04% | 21.07% |
| CT UK High Income Trust | 108.00p | 2.86% | n/a | 102.77p | 6 | 5.09% | 5.36% | 3.02% | 3.85% | 19.34% | 41.18% |
| Custodian Property Income Reit | 79.70p | 4.73% | n/a | 106.54p | n/a | -25.19% | 7.41% | 9.09% | -0.87% | -5.23% | -19.09% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.92% | 0.0 | 89.90p | n/a | 6.18% | 7.06% | 1.65% | 0.00% | 8.42% | 29.97% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 1.27% | 0.0 | 108.03p | n/a | 11.08% | 6.36% | 1.65% | 0.00% | 4.35% | 29.87% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 104.50p | 2.45% | n/a | 92.93p | n/a | 12.45% | 4.33% | 5.88% | 1.46% | 15.09% | 20.95% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.25p | 0.40% | 0.0 | 68.76p | n/a | -8.01% | n/a | -20.00% | 3.69% | -1.17% | 31.77% |
| DP Aircraft I Limited Pref | $0.14 | 1.10% | 0.0 | 75.95p | n/a | -86.53% | n/a | n/a | 10.00% | 138.10% | 205.56% |
| Dunedin Income Growth Inv Trust | 291.00p | -0.68% | n/a | 281.53p | 18 | 3.36% | 4.91% | 3.27% | -2.35% | 1.39% | 10.23% |
| Ecofin Global Utilities and Infrastructure Trust | 222.00p | 2.30% | 0.0 | 152.00p | 15 | 46.05% | 3.72% | 5.19% | 4.72% | 12.98% | 1.83% |
| Edinburgh Inv Trust | 809.00p | 0.87% | n/a | 686.40p | 10 | 17.86% | 3.60% | 5.88% | 2.02% | 8.59% | 46.29% |
| Edinburgh Worldwide Inv Trust | 203.00p | 5.73% | 0.0 | 181.34p | 10 | 11.94% | 0.00% | n/a | 14.17% | 33.03% | 16.40% |
| Empiric Student Property | 91.90p | 1.66% | 0.0 | 104.75p | n/a | -12.27% | 3.89% | 5.88% | -8.47% | -6.03% | 7.11% |
| European Assets Trust | 94.60p | 0.42% | 0.0 | 112.46p | 2 | -15.88% | 6.32% | 1.72% | 0.85% | 12.35% | 16.79% |
| European Opportunities Trust | 946.00p | 2.27% | n/a | 762.51p | 7 | 24.06% | 0.21% | 0.00% | 2.27% | 10.90% | 48.04% |
| F&C Investment Trust | 1,209.00p | 4.31% | 0.0 | 697.81p | 9 | 73.26% | 1.30% | 6.12% | 7.75% | 17.15% | 34.33% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | 3.74% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | -1.77% |
| Fidelity Asian Values | 590.00p | 3.15% | 0.0 | 423.04p | n/a | 39.47% | 2.47% | 0.00% | 10.49% | 16.14% | 30.53% |
| Fidelity China Special Situations | 331.50p | 7.46% | 0.0 | 252.41p | 28 | 31.33% | 2.43% | 25.00% | 28.99% | 42.27% | 48.99% |
| Fidelity Emerging Markets Limited Ptg NPV | 970.00p | 13.45% | n/a | 831.19p | n/a | 16.70% | n/a | 5.26% | 22.47% | 39.95% | 68.02% |
| Fidelity European Trust | 413.00p | 2.23% | 0.0 | 249.19p | 13 | 65.74% | 1.36% | -33.33% | 1.10% | 9.11% | 52.40% |
| Fidelity Japan Trust | 210.00p | 1.45% | 0.0 | 151.52p | 18 | 38.60% | 0.00% | n/a | 9.38% | 28.05% | 30.43% |
| Fidelity Special Values | 400.50p | 5.39% | n/a | 250.29p | 21 | 60.01% | 2.42% | 8.41% | 9.28% | 28.57% | 66.88% |
| Finsbury Growth & Income Trust | 854.00p | -3.61% | n/a | 835.01p | 3 | 2.27% | 2.28% | 3.16% | -4.79% | -0.23% | 6.75% |
| Foresight Enterprise VCT | 48.80p | 7.96% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | 0.00% | -14.39% | -21.92% |
| Foresight Environmental Infrastructure Limited | 69.70p | -11.44% | n/a | 102.80p | n/a | -32.20% | 11.14% | 3.04% | -16.02% | -23.07% | -41.43% |
| Foresight Solar Fund Limited | 77.40p | -4.56% | 0.0 | 109.41p | n/a | -29.26% | 10.48% | 5.96% | -10.00% | -16.86% | -33.28% |
| Foresight VCT | 67.00p | 3.08% | n/a | 76.25p | n/a | -12.13% | 6.26% | -6.82% | 3.08% | -8.84% | -12.99% |
| Foresight Ventures Vct | 87.00p | -1.69% | n/a | 82.14p | n/a | 5.92% | 4.13% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 367.00p | 3.97% | 0.0 | 272.53p | n/a | 34.66% | 1.17% | 0.00% | 5.16% | 0.55% | 26.99% |
| Gabelli Merchant Partners | $8.50 | -6.08% | n/a | 752.59p | n/a | -15.98% | n/a | n/a | -6.08% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 66.00p | 4.43% | n/a | 100.22p | n/a | -34.14% | 9.44% | 33.33% | 0.92% | -15.28% | -21.43% |
| GCP Infrastructure Investments Ltd | 72.40p | -0.41% | 0.0 | 112.69p | n/a | -35.75% | 9.66% | 0.00% | -1.36% | -7.06% | -25.97% |
| Geiger Counter Limited | 61.00p | 20.32% | 0.0 | 20.62p | 22 | 195.83% | n/a | n/a | 37.08% | 37.08% | 32.61% |
| Global Opportunities Trust | 331.00p | 2.48% | n/a | 324.06p | n/a | 2.14% | 3.01% | 100.00% | 5.41% | 13.36% | 13.94% |
| Golden Prospect Precious Metals Ltd. | 88.00p | 29.41% | 0.0 | 27.56p | n/a | 219.30% | 0.00% | n/a | 49.91% | 125.64% | 172.87% |
| Gore Street Energy Storage Fund | 54.30p | -6.54% | n/a | 91.90p | n/a | -40.91% | 7.72% | -46.67% | -16.07% | -4.06% | -50.64% |
| Greencoat Renewables (CDI) | 0.72 | -0.83% | n/a | 88.82p | n/a | -29.24% | 9.20% | 4.98% | -5.87% | -21.37% | -37.84% |
| Greencoat UK Wind | 111.40p | 2.01% | n/a | 121.41p | n/a | -8.24% | 0.00% | n/a | -7.78% | -21.38% | -25.98% |
| Gresham House Energy Storage Fund | 70.00p | -1.27% | 0.0 | 98.04p | n/a | -28.60% | n/a | n/a | -10.49% | 30.60% | -58.46% |
| Gresham House Income & Growth 2 VCT | 49.60p | -1.10% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -23.10% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | 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% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.00p | -5.80% | n/a | 115.64p | n/a | -77.52% | 0.00% | n/a | -14.75% | 7.00% | -47.95% |
| Hansa Investment Company Limited (DI) | 258.00p | -4.44% | n/a | 0.000p | n/a | 0.00% | 1.23% | 0.00% | -2.27% | 12.66% | 41.76% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | -4.87% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | -1.55% | 13.90% | 46.82% |
| Hargreave Hale AIM VCT | 34.40p | 4.56% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.38% | -10.88% | -45.18% |
| Henderson Far East Income Ltd. | 244.00p | 5.86% | 0.0 | 355.48p | 2 | -31.36% | 10.17% | 35.91% | 6.78% | 2.74% | -7.58% |
| Henderson High Income Trust | 182.00p | 0.00% | 0.0 | 180.06p | 26 | 1.08% | 5.89% | 2.42% | 2.82% | 10.30% | 26.61% |
| Henderson Smaller Companies Inv Trust | 872.00p | 2.11% | n/a | 934.60p | 7 | -6.70% | 3.23% | 3.70% | 2.23% | 1.63% | 22.82% |
| Herald Investment Trust | 2,490.00p | 6.41% | 0.0 | 1,488.31p | n/a | 67.30% | 0.00% | n/a | 8.50% | 20.29% | 52.39% |
| HGCapital Trust | 498.00p | -0.99% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -0.60% | -0.60% | 46.47% |
| HICL Infrastructure | 123.00p | 2.16% | n/a | 154.20p | n/a | -20.23% | 6.71% | 0.00% | 5.31% | -6.25% | -23.89% |
| ICG Enterprise Trust | 1,470.00p | 4.55% | n/a | 1,027.34p | n/a | 43.09% | 2.50% | 9.09% | 5.60% | 23.74% | 48.34% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.55p | -4.89% | n/a | 97.66p | n/a | -84.08% | 0.00% | n/a | -39.02% | -19.43% | -70.66% |
| Impax Environmental Markets | 404.00p | 2.54% | 0.0 | 289.23p | 6 | 39.68% | 1.16% | 15.00% | 6.88% | 3.06% | 2.02% |
| India Capital Growth Fund Ltd. | 163.00p | -5.51% | 0.0 | 105.16p | n/a | 55.00% | 0.00% | n/a | -7.65% | -11.89% | 33.06% |
| International Biotech Trust | 774.00p | 14.84% | 0.0 | 647.20p | n/a | 19.59% | 3.71% | 0.71% | 30.30% | 16.22% | 17.27% |
| International Public Partnerships Ltd. | 124.80p | 3.65% | n/a | 143.75p | n/a | -13.18% | 6.67% | 2.95% | 6.67% | -1.58% | -17.79% |
| Invesco Asia Dragon Trust | 408.00p | 8.80% | 0.0 | 324.42p | n/a | 25.76% | 3.84% | 10.64% | 16.57% | 16.57% | 29.11% |
| Invesco Bond Income Plus Limited NPV | 176.00p | 1.15% | n/a | 183.93p | n/a | -4.31% | 6.64% | 1.63% | 1.73% | 1.44% | 18.92% |
| Invesco Global Equity Income Trust | 376.00p | 1.35% | 0.0 | 204.70p | 7 | 83.68% | 3.39% | 70.34% | 3.87% | 23.68% | 75.70% |
| Investment Company | 64.50p | 0.78% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 0.78% | -14.00% | 14.77% |
| JPMorgan American Inv Trust | 1,100.00p | 3.38% | 0.0 | 461.16p | 6 | 138.53% | 1.00% | 41.94% | 6.80% | 12.82% | 57.82% |
| JPMorgan Asia Growth & Income | 443.50p | 10.74% | 0.0 | 409.79p | n/a | 8.23% | 3.59% | 0.00% | 16.71% | 14.90% | 32.39% |
| JpMorgan China Growth & Income | 312.00p | 14.71% | n/a | 337.87p | 23 | -7.66% | 3.61% | -19.30% | 33.33% | 21.88% | 3.31% |
| JPMorgan Claverhouse Inv Trust | 834.00p | 3.47% | 0.0 | 729.88p | 11 | 14.27% | 4.32% | 2.61% | 7.75% | 18.13% | 29.10% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 196.00p | -27.41% | 0.0 | 662.74p | n/a | -70.43% | 0.24% | 0.00% | -12.89% | 86.67% | 167.76% |
| JPMorgan Emerging Markets Inv Trust | 129.40p | 8.38% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 16.77% | 11.17% | 15.54% | 27.61% |
| JPMorgan European Discovery Trust | 575.00p | 1.23% | n/a | 402.83p | 15 | 42.74% | 2.25% | 23.81% | 0.35% | 24.73% | 61.74% |
| JPMorgan Global Growth & Income | 574.00p | 2.87% | 0.0 | 304.44p | 10 | 88.54% | n/a | 0.24% | 4.55% | 3.80% | 40.51% |
| JPMorgan Global Markets Emerging Income Trust | 159.00p | 5.65% | n/a | 136.96p | 9 | 16.09% | 3.43% | 1.89% | 7.80% | 16.48% | 37.07% |
| JPMorgan India Growth & Income | 1,010.00p | -2.51% | 0.0 | 812.49p | 2 | 24.31% | n/a | n/a | -6.48% | -1.94% | 20.81% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 684.00p | 1.79% | 0.0 | 447.41p | 20 | 52.88% | 0.98% | 3.85% | 6.38% | 25.05% | 55.99% |
| Jpmorgan Uk Small Cap Growth & Income | 325.50p | 0.00% | n/a | 243.90p | 15 | 33.46% | 3.10% | 30.65% | -1.51% | -1.96% | 34.78% |
| JPMorgan US Smaller Co. Inv Tst | 387.00p | -3.73% | 0.0 | 308.36p | 11 | 25.50% | 0.80% | 3.33% | -2.03% | -5.61% | 7.05% |
| JZ Capital Partners Ltd | 193.00p | 0.52% | 0.0 | 808.43p | n/a | -76.13% | 0.00% | n/a | -0.52% | 2.12% | 12.21% |
| Law Debenture Corp. | 1,050.00p | 5.32% | n/a | 645.07p | 15 | 62.77% | 3.14% | 4.69% | 6.06% | 17.98% | 55.79% |
| Life Settlement Assets | $1.60 | -7.25% | 0.0 | 166.82p | n/a | -28.65% | 0.00% | n/a | -11.11% | -13.51% | 14.29% |
| Lindsell Train Investment Trust | 725.00p | -4.48% | 0.0 | 87,283.47p | n/a | -99.17% | 6.09% | -18.45% | -14.30% | -5.60% | -26.84% |
| LMS Capital | 16.50p | -8.59% | n/a | 74.26p | n/a | -77.78% | 5.27% | 0.00% | -14.51% | -16.67% | -47.62% |
| Lowland Investment Co | 151.50p | 2.36% | n/a | 0.000p | n/a | 0.00% | 4.27% | 2.80% | 4.48% | 20.24% | 44.98% |
| M & G Credit Income Investment Trust | 95.60p | -0.21% | 0.0 | 99.07p | n/a | -3.50% | 8.90% | 7.16% | -0.21% | -2.65% | 7.42% |
| Majedie Investments | 252.00p | 7.23% | n/a | 303.95p | 12 | -17.09% | 3.10% | 48.15% | -0.79% | 4.56% | 54.13% |
| Manchester & London Investment Trust | 866.00p | -1.37% | 0.0 | 524.35p | n/a | 65.16% | 1.63% | 0.00% | 6.65% | 30.82% | 148.85% |
| Marwyn Value Investors Limited | 133.00p | 0.00% | n/a | 182.82p | n/a | -27.25% | 0.00% | n/a | 16.16% | 45.36% | 31.68% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 63.00p | 3.28% | 0.0 | 145.05p | n/a | -56.57% | n/a | -20.00% | 1.61% | -18.71% | -51.35% |
| Mercantile Investment Trust (The) | 250.50p | 0.80% | n/a | 222.41p | 10 | 12.63% | 3.13% | 3.27% | 0.80% | 5.25% | 51.82% |
| Merchants Trust | 557.00p | 0.91% | n/a | 484.42p | 21 | 14.98% | 5.20% | 2.46% | -1.07% | -3.80% | 10.96% |
| Mid Wynd International Inv Trust | 778.00p | 2.64% | n/a | 520.03p | n/a | 49.61% | 1.08% | 4.38% | 3.73% | -1.27% | 16.55% |
| Middlefield Canadian Income PCC | 137.50p | 1.48% | 0.0 | 113.65p | n/a | 20.99% | n/a | 2.39% | 7.84% | 19.57% | 14.35% |
| MIGO Opportunities Trust | 370.00p | -0.80% | n/a | 271.76p | 7 | 36.15% | 0.00% | n/a | -0.40% | 4.23% | 10.45% |
| Mobius Investment Trust | 145.00p | 1.05% | 0.0 | 99.17p | n/a | 46.21% | 1.18% | 36.00% | 5.07% | 4.69% | 17.89% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,488.00p | 5.53% | 0.0 | 835.09p | 7 | 78.18% | 0.03% | -76.19% | 14.64% | 27.18% | 53.40% |
| Montanaro European Smaller Companies Trust | 170.00p | -0.58% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -3.68% | 18.88% | 58.29% |
| Montanaro UK Smaller Companies Inv Trust | 99.40p | 0.20% | n/a | 131.40p | 9 | -24.35% | 5.47% | 17.39% | -2.55% | -5.11% | 5.74% |
| Murray Income Trust | 897.00p | 0.90% | n/a | 848.47p | 9 | 5.72% | 5.60% | 29.87% | 5.28% | 5.16% | 20.56% |
| Murray International Trust | 302.50p | 2.54% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 2.61% | 7.65% | 18.16% | 29.27% |
| NB Private Equity Partners Ltd. | 1,516.00p | 8.13% | 0.0 | 1,336.81p | n/a | 13.40% | 4.69% | 0.00% | 6.01% | -3.68% | -1.88% |
| New Star Investment Trust | 116.50p | 3.10% | n/a | 154.53p | n/a | -24.61% | 2.92% | 30.77% | 4.96% | 7.87% | -4.12% |
| NextEnergy Solar Fund Limited Red | 62.60p | -6.01% | 0.0 | 107.14p | n/a | -41.57% | 13.47% | 0.96% | -14.25% | -19.95% | -43.60% |
| North American Income Trust (The) | 354.00p | 2.61% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 4.27% | 6.31% | 14.94% | 19.19% |
| 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% | -7.69% |
| Oakley Capital Investments Limited (DI) | 576.00p | 2.86% | n/a | 278.93p | n/a | 106.50% | 0.81% | 0.00% | 12.72% | 12.94% | 52.58% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.00% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | -0.86% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -12.83% | -42.25% |
| Octopus AIM VCT 2 | 36.40p | -0.55% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -11.65% | -40.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -4.71% |
| Octopus Titan VCT | 24.50p | -16.95% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.16% |
| Odyssean Investment Trust | 157.00p | 1.95% | n/a | 98.85p | n/a | 58.83% | 0.00% | n/a | -3.09% | -8.19% | 4.67% |
| Oryx International Growth Fund Ltd. | 1,290.00p | -6.18% | n/a | 965.04p | n/a | 33.67% | 0.00% | n/a | 7.50% | -11.03% | 14.67% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -25.00% | -77.36% |
| Pacific Assets Trust | 355.00p | 2.31% | 0.0 | 288.62p | n/a | 23.00% | 1.39% | 22.50% | 2.01% | -7.55% | 3.80% |
| Pacific Horizon Inv Trust | 759.00p | 12.78% | n/a | 334.45p | 12 | 126.94% | 0.20% | -43.40% | 24.63% | 23.82% | 29.30% |
| Pantheon International | 341.50p | 3.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.76% | 3.64% | 41.70% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | 0.96% | 0.0 | 965.94p | n/a | -4.79% | 6.89% | -2.74% | 8.76% | -3.65% | -1.40% |
| Patria Private Equity Trust | 561.00p | 2.37% | 0.0 | 412.46p | n/a | 36.01% | n/a | 5.00% | 1.81% | 5.25% | 36.83% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 524.00p | 1.35% | n/a | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 2.75% | 6.50% | 11.61% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | -0.61% | n/a | 363.09p | n/a | -55.25% | 0.00% | n/a | -2.11% | -8.19% | -43.97% |
| Polar Capital Global Financials Trust | 209.50p | 0.00% | 0.0 | 136.17p | 6 | 53.85% | 2.24% | 3.30% | 1.21% | 18.63% | 50.29% |
| Polar Capital Global Healthcare Trust | 369.00p | 7.89% | n/a | 227.77p | 12 | 62.01% | 0.68% | 9.09% | 12.16% | -1.60% | 17.14% |
| Pollen Street Group Limited | 926.00p | 4.51% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.72% | 32.66% | 18.72% |
| Premier Miton Global Renewables Trust | 106.00p | -1.85% | n/a | 132.87p | 136 | -20.22% | 7.66% | 8.11% | -4.93% | -0.47% | -37.65% |
| Primary Health Properties | 91.10p | -1.51% | n/a | 105.52p | n/a | -13.67% | 7.56% | 2.99% | -6.80% | -9.62% | -19.66% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 111.40p | 10.08% | n/a | 95.30p | n/a | 16.89% | 3.57% | 0.00% | 4.50% | 12.07% | 18.76% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 124.50p | -1.19% | 0.0 | 162.20p | n/a | -23.24% | 9.56% | 0.00% | -4.96% | -3.86% | -7.43% |
| Regional REIT Limited NPV | 115.20p | -5.57% | n/a | 112.43p | n/a | 2.46% | 6.59% | -76.51% | -7.54% | -14.29% | -71.49% |
| Residential Secure Income | 58.60p | 1.38% | 0.0 | 105.15p | n/a | -44.27% | 7.15% | -15.92% | -0.34% | 7.72% | -46.48% |
| Rights & Issues Investment Trust | 2,130.00p | -2.29% | 0.0 | 2,212.89p | n/a | -3.75% | 2.08% | 2.33% | -3.18% | -11.25% | 11.23% |
| RIT Capital Partners | 2,010.00p | 2.13% | n/a | 1,926.03p | n/a | 4.36% | 1.91% | 2.63% | 3.40% | 10.44% | -3.37% |
| River UK Micro Cap Limited | 202.00p | -1.46% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.88% | 15.43% | 43.26% |
| Riverstone Energy Limited | 902.00p | 1.35% | n/a | 1,388.73p | n/a | -35.05% | 0.00% | n/a | 10.13% | 14.47% | 44.09% |
| RM Infrastructure Income | 63.25p | -2.69% | n/a | 98.54p | n/a | -35.81% | 8.53% | 12.82% | -6.30% | -9.77% | -25.59% |
| Rockwood Strategic | 284.50p | 0.89% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -0.87% | 12.01% | 101.06% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 297.00p | 4.21% | n/a | 214.30p | n/a | 38.59% | 2.12% | 21.57% | 4.95% | 6.45% | 3.12% |
| Schroder Asia Pacific Fund | 648.00p | 6.40% | 0.0 | 505.80p | 4 | 28.11% | n/a | 4.17% | 15.30% | 15.51% | 33.06% |
| Schroder Asian Total Return Investment Company | 546.00p | 8.33% | n/a | 357.61p | 6 | 52.68% | 2.15% | 0.00% | 17.17% | 13.28% | 37.19% |
| Schroder European Real Estate Investment Trust | 63.60p | -2.15% | n/a | 113.65p | n/a | -44.04% | 7.98% | -11.11% | -6.74% | -10.17% | -27.73% |
| Schroder Income Growth Fund | 324.00p | 1.89% | n/a | 304.33p | 10 | 6.46% | 4.37% | 2.90% | 4.18% | 10.58% | 19.56% |
| Schroder Japan Trust | 284.00p | 0.53% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 9.23% | 12.70% | 43.62% |
| Schroder Real Estate Investment Trust Ltd | 49.05p | 0.20% | n/a | 68.56p | n/a | -28.46% | 7.01% | 4.91% | -8.83% | -7.45% | 5.83% |
| Schroder UK Mid Cap Fund | 702.00p | 3.24% | n/a | 597.71p | 5 | 17.45% | 3.06% | 4.88% | 3.24% | 14.71% | 46.25% |
| Schroders Capital Global Innovation Trust | 15.00p | 12.78% | n/a | 97.01p | 16 | -84.54% | 0.00% | n/a | -0.99% | 53.22% | -6.60% |
| Scottish American Inv Company | 513.00p | 0.79% | 0.0 | 368.37p | 17 | 39.26% | 2.92% | 5.50% | 0.39% | 0.79% | 13.50% |
| Scottish Mortgage Inv Trust | 1,151.00p | 5.64% | 0.0 | 509.88p | 10 | 125.74% | 0.39% | 3.30% | 11.48% | 36.70% | 47.11% |
| Scottish Oriental Smaller Companies Trust | 281.00p | -5.70% | 0.0 | 1,150.29p | n/a | -75.57% | 1.00% | 7.69% | -3.77% | -7.57% | 19.07% |
| SDCL Efficiency Income Trust | 56.90p | -0.18% | 0.0 | 98.00p | n/a | -41.94% | 11.17% | 1.28% | 1.61% | -9.25% | -43.77% |
| Seed Innovations Limited | 4.30p | 79.17% | n/a | 11.36p | n/a | -62.15% | 0.00% | n/a | 104.76% | 196.55% | 75.51% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.50p | -1.77% | n/a | 104.27p | n/a | -25.67% | 8.83% | 0.00% | -4.56% | -1.40% | -5.37% |
| Shires Income | 279.50p | 0.54% | n/a | 261.03p | 26 | 7.08% | 5.30% | 2.78% | -3.29% | 18.18% | 21.79% |
| Smithson Investment Trust | 1,534.00p | 2.54% | 0.0 | 1,140.42p | n/a | 34.51% | 0.04% | n/a | 1.72% | 7.27% | 30.11% |
| Social Housing Reit | 68.00p | 0.00% | n/a | 102.40p | n/a | -33.59% | 7.76% | 0.00% | -4.63% | 4.62% | -6.85% |
| Starwood European Real Estate Finance Limited | 88.50p | 1.14% | n/a | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.72% | -5.35% | -3.38% |
| Strategic Equity Capital | 363.00p | -3.20% | n/a | 258.33p | n/a | 40.52% | 0.96% | 40.00% | -1.36% | 6.76% | 38.55% |
| STS Global Income & Growth Trust | 239.00p | -3.63% | n/a | 182.53p | 14 | 30.94% | 3.47% | 3.00% | -0.42% | 5.29% | 5.75% |
| Supermarket Income Reit | 78.20p | -1.39% | n/a | 95.83p | n/a | -18.40% | 7.81% | 0.99% | -7.13% | 3.58% | -26.92% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -5.71% | -23.96% |
| Symphony International Holdings Ltd. | $0.37 | -1.84% | 0.0 | 76.07p | n/a | -63.43% | 6.83% | 0.00% | 4.76% | 12.65% | -16.70% |
| Syncona Limited NPV | 99.00p | 4.43% | n/a | 194.50p | n/a | -49.10% | 0.00% | n/a | 6.11% | -12.54% | -39.78% |
| Target Healthcare Reit Ltd | 97.10p | 1.15% | n/a | 0.000p | n/a | 0.00% | 6.08% | -9.06% | -4.05% | 8.49% | 6.12% |
| Temple Bar Inv Trust | 358.00p | 4.99% | 0.0 | 0.000p | n/a | 0.00% | 3.15% | 17.19% | 11.88% | 36.12% | 78.55% |
| Templeton Emerging Markets Inv Trust | 222.00p | 11.11% | 0.0 | 0.000p | n/a | 0.00% | 2.41% | 5.00% | 16.35% | 29.07% | 58.12% |
| The European Smaller Companies Trust | 215.50p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 2.13% | 22.44% | 71.03% |
| The Global Smaller Companies Trust | 169.60p | 0.35% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 4.69% | 2.42% | 33.75% |
| The Renewables Infrastructure Group Limited | 76.10p | -0.52% | n/a | 112.60p | n/a | -32.42% | 9.65% | 4.04% | -12.83% | -25.68% | -40.08% |
| The Schiehallion Fund Limited NPV | $1.16 | -3.75% | 0.0 | 76.31p | n/a | 12.60% | 0.00% | n/a | -5.33% | 46.20% | -10.81% |
| TR Property Inv Trust | 319.00p | -0.31% | n/a | 402.98p | 20 | -20.84% | 4.96% | 1.27% | -3.77% | -11.02% | 7.59% |
| Tritax Big Box Reit | 146.00p | 5.04% | 0.0 | 148.31p | n/a | -1.56% | 5.30% | 4.93% | 2.31% | -6.95% | 7.51% |
| Tufton Assets Limited Npv | $1.12 | -0.44% | n/a | 75.05p | n/a | 11.02% | 8.93% | 8.11% | -2.61% | -15.31% | 1.36% |
| Twentyfour Income Fund Limited Ord Red | 114.00p | 1.06% | n/a | 116.46p | n/a | -2.11% | 9.71% | 11.14% | 1.06% | 7.95% | 15.15% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | 0.0 | 92.94p | n/a | -5.96% | 8.41% | 0.14% | 0.46% | 1.86% | 19.73% |
| UIL Finance Limited (DI) | 139.00p | 0.36% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 1.09% | 14.40% | 25.79% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | -3.77% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 200.25p | -2.79% | 0.0 | 313.34p | 34 | -36.09% | 6.73% | 43.75% | 1.14% | 12.50% | 4.84% |
| Vietnam Enterprise Investments (DI) | 742.00p | -1.07% | 0.0 | 518.62p | n/a | 43.07% | 0.00% | n/a | 20.45% | 24.92% | 16.67% |
| VietNam Holding Ltd | 390.00p | -4.53% | 0.0 | 208.59p | n/a | 86.97% | 0.00% | n/a | 14.37% | -3.47% | 29.57% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 482.00p | -3.41% | 0.0 | 398.96p | n/a | 20.81% | 2.18% | 0.00% | 12.88% | 1.47% | 2.12% |
| VPC Specialty Lending Investments | 15.88p | -5.51% | 0.0 | 87.03p | n/a | -81.76% | 38.93% | -22.75% | 10.05% | -59.96% | -78.72% |
| Warehouse Reit | 113.00p | -0.35% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | -0.70% | 31.09% | 4.63% |
| Worldwide Healthcare Trust | 337.50p | 1.50% | n/a | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 12.13% | -2.74% | 1.81% |
| Worsley Investors Limited NPV | 26.00p | 1.96% | 0.0 | 48.78p | n/a | -46.70% | 0.00% | n/a | 1.96% | -8.77% | 12.07% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN