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 | 4,260.00p | 5.00% | 0.0 | 753.01p | n/a | 465.73% | 0.00% | n/a | 9.12% | 49.89% | 221.51% |
| 3i Infrastructure | 333.00p | 5.38% | 0.0 | 219.03p | n/a | 52.03% | 3.46% | 6.76% | 4.55% | -0.75% | -5.26% |
| Aberforth Smaller Companies Trust | 1,402.00p | 2.94% | 0.0 | 1,355.85p | 2 | 3.40% | 3.11% | 5.06% | -3.18% | -3.58% | 3.85% |
| abrdn Asia Focus | 292.00p | -0.34% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 4.22% | -2.01% | 6.18% | 6.96% |
| Abrdn Asian Income Fund Limited NPV | 203.00p | -7.73% | 0.0 | 231.13p | 10 | -12.17% | 7.11% | 22.81% | -10.57% | -4.02% | -9.98% |
| Abrdn DIversified Income And Growth | 44.50p | -0.22% | 0.0 | 116.64p | 14 | -61.85% | 10.76% | 12.44% | 2.30% | -42.06% | -56.16% |
| Abrdn Equity Income Trust | 336.00p | 1.82% | 0.0 | 441.17p | 14 | -23.84% | 6.82% | 0.44% | 2.44% | 9.09% | -9.19% |
| Abrdn European Logistics Income | 57.00p | -5.32% | 0.0 | 93.48p | n/a | -39.02% | 6.47% | 2.36% | -6.25% | -3.06% | -47.80% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | n/a | 537.09p | 5 | 45.97% | 0.00% | n/a | 2.35% | 3.16% | 40.25% |
| Abrdn Property Income Trust Limited | 5.36p | -21.64% | 0.0 | 91.00p | n/a | -94.11% | 111.94% | 100.00% | -21.18% | -89.49% | -93.50% |
| Abrdn UK Smaller Companies Growth Trust | 496.50p | 0.30% | 0.0 | 503.71p | 5 | -1.43% | n/a | 0.00% | -2.65% | 4.97% | -12.74% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.80% | 0.00% | 0.59% | 17.93% | -19.47% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | 0.0 | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -1.79% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -58.90% |
| Alliance Witan | 1,170.00p | -7.73% | 0.0 | 803.71p | 9 | 45.57% | 2.28% | 5.95% | -11.63% | -4.41% | 20.25% |
| Allianz Technology Trust | 371.50p | -8.50% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.14% | 7.53% | 46.55% |
| Alternative Income Reit | 70.80p | 3.96% | 0.0 | 96.09p | n/a | -26.32% | 8.33% | -2.40% | 5.67% | 4.12% | -8.53% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.72% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 57.00p | -19.15% | n/a | 145.05p | n/a | -60.70% | 7.02% | -20.00% | -20.28% | -33.33% | -61.87% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.13% | 50.39% | 88.24% |
| Apax Global Alpha Limited | 118.00p | -11.28% | 0.0 | 163.15p | n/a | -27.67% | 9.32% | -3.00% | -12.59% | -21.33% | -36.90% |
| Artemis UK Future Leaders | 358.00p | -3.37% | n/a | 522.33p | n/a | -31.46% | 4.19% | -11.56% | -4.53% | -14.05% | -30.35% |
| Ashoka India Equity Investment Trust | 262.50p | 2.94% | 0.0 | 100.50p | n/a | 161.19% | 0.00% | n/a | -7.89% | -2.78% | 32.08% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 81.80p | -11.95% | 0.0 | 104.00p | n/a | -21.35% | n/a | 0.00% | -15.84% | -19.01% | -38.50% |
| Aurora UK Alpha | 248.00p | 4.20% | 0.0 | 201.92p | n/a | 22.82% | 1.21% | -13.04% | 5.53% | 2.06% | 7.59% |
| AVI Global Trust | 230.00p | -6.31% | 0.0 | 0.000p | n/a | 0.00% | 1.63% | 7.14% | -6.12% | -3.77% | 19.05% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 4.49% | 26.36% | 50.58% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | n/a | 364.11p | n/a | -31.61% | 0.88% | 10.00% | 7.33% | 17.45% | -13.99% |
| Baillie Gifford European Growth Trust | 94.60p | -5.59% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | -0.73% | -0.53% | -2.47% |
| Baillie Gifford Japan Trust | 751.00p | -2.97% | 0.0 | 746.34p | 17 | 0.62% | 1.33% | 0.00% | -3.35% | 2.88% | -2.21% |
| Baillie Gifford Shin Nippon | 112.60p | -2.93% | 0.0 | 172.75p | 12 | -34.82% | 0.53% | -25.00% | -5.38% | -0.88% | -25.13% |
| Baillie Gifford UK Growth Trust | 186.50p | -1.84% | 0.0 | 191.63p | n/a | -2.68% | 3.00% | 55.56% | -5.09% | 14.42% | 7.06% |
| Baillie Gifford US Growth Trust | 231.00p | -6.85% | 0.0 | 125.29p | 2 | 84.37% | 0.00% | n/a | -14.44% | 17.38% | 15.50% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | 0.0 | 58.99p | n/a | -11.85% | 0.00% | n/a | -7.96% | 4.00% | -24.09% |
| Bankers Inv Trust | 113.00p | -6.30% | 0.0 | 0.000p | n/a | 0.00% | 2.38% | 5.00% | -9.89% | 0.36% | 6.81% |
| Barings Emerging Emea Opportunities | 632.50p | -11.54% | n/a | 853.74p | 9 | -25.91% | 2.92% | 8.82% | -2.69% | 16.05% | 4.20% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -8.41% | -10.91% | -29.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | 0.1 | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -28.79% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | 17.16% | 5.50% | -16.47% |
| Bellevue Healthcare Trust (Red) | 123.00p | -10.35% | 0.0 | 137.96p | 12 | -10.84% | 4.10% | -15.86% | -16.44% | -13.87% | -27.30% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.41% | 9.09% | -6.82% |
| BH Macro Ltd. USD Shares | $4.04 | 2.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 8.60% | -12.17% |
| BioPharma Credit | $0.86 | -2.93% | 0.0 | 77.88p | n/a | -16.87% | 8.14% | 0.00% | 2.38% | -2.27% | -13.48% |
| Biotech Growth Trust (The) | 770.00p | -5.98% | 0.0 | 801.53p | 11 | -3.93% | 0.00% | n/a | -14.25% | -23.46% | -8.98% |
| BlackRock American Income Trust | 197.00p | -5.29% | 0.0 | 171.66p | n/a | 14.76% | 4.06% | 0.00% | -6.19% | -1.00% | -6.19% |
| BlackRock Energy and Resources Income Trust | 108.00p | -7.30% | 0.0 | 82.83p | 11 | 30.39% | 4.17% | 1.69% | -10.37% | -10.37% | -16.92% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | n/a | 135.12p | 46 | 12.49% | 4.71% | 18.75% | -2.88% | 2.36% | 12.18% |
| BlackRock Greater Europe Inv Trust | 569.00p | -6.11% | 0.0 | 364.90p | n/a | 55.93% | 1.23% | 3.70% | -5.32% | -6.72% | 12.67% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.74% | 2.70% | 1.50% | 8.85% | 8.56% |
| BlackRock Latin American Inv Trust | 326.00p | 6.19% | 0.0 | 540.13p | 9 | -39.64% | 0.00% | n/a | 6.89% | -15.21% | -19.61% |
| BlackRock Smaller Companies Trust | 1,282.00p | -0.93% | 0.0 | 1,434.54p | 10 | -10.63% | 0.00% | n/a | -6.01% | -10.10% | -17.40% |
| Blackrock Throgmorton Trust | 558.00p | -2.28% | 0.0 | 541.68p | 26 | 3.01% | 3.23% | 22.03% | -7.46% | -5.74% | -14.68% |
| BlackRock World Mining Trust | 468.00p | -2.19% | 0.0 | 435.06p | 16 | 7.57% | 4.91% | -31.34% | -5.83% | -20.68% | -35.27% |
| Bluefield Solar Income Fund Limited | 96.50p | 11.30% | 0.0 | 112.51p | n/a | -14.23% | 9.12% | 2.33% | 17.40% | -9.30% | -27.44% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,210.00p | -12.95% | 0.0 | 1,121.44p | 6 | 7.90% | 0.00% | n/a | -16.84% | -6.74% | -0.41% |
| Brunner Inv Trust | 1,346.00p | -0.66% | 0.0 | 860.00p | 7 | 56.51% | 1.76% | 4.63% | -5.87% | 3.54% | 31.32% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,820.00p | -0.78% | 0.0 | 3,611.82p | n/a | 5.76% | 1.84% | 4.45% | 0.66% | 7.45% | 2.96% |
| Capital Gearing Trust | 4,825.00p | -0.31% | 0.0 | 4,019.56p | n/a | 20.04% | 1.62% | 30.00% | 0.10% | 1.90% | -6.31% |
| Care Reit | 107.60p | 32.35% | 0.0 | 100.18p | n/a | 7.41% | 6.46% | 2.66% | 25.85% | 28.40% | -13.09% |
| CC Japan Income & Growth Trust | 183.00p | -1.35% | 0.0 | 141.86p | 20 | 29.00% | 2.98% | 2.83% | -2.40% | -3.43% | 25.99% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 128.50p | -10.45% | 0.0 | 196.14p | 35 | -34.49% | 9.81% | 7.05% | -11.38% | -11.99% | -33.25% |
| Chenavari Toro Income Fund Limited NPV | 0.57 | -1.72% | n/a | 84.47p | n/a | -42.56% | 46.83% | 2.97% | -2.15% | 8.57% | 1.79% |
| Chrysalis Investments Limited NPV | 95.60p | -3.43% | 0.0 | 98.54p | n/a | -2.98% | 0.00% | n/a | -7.00% | 15.46% | -40.99% |
| City of London Inv Trust | 471.50p | 7.28% | 0.0 | 409.42p | 11 | 15.16% | 4.37% | 2.49% | 7.53% | 13.75% | 13.34% |
| CQS Natural Resources Growth and Income | 192.00p | 0.00% | n/a | 115.69p | n/a | 65.96% | 3.44% | -23.26% | 3.50% | 2.95% | -12.73% |
| CQS New City High Yield Fund Limited | 50.20p | -3.09% | 0.0 | 54.44p | 13 | -7.79% | 8.96% | 0.22% | -1.57% | -3.09% | -8.39% |
| Crystal Amber Fund Ltd. | 125.50p | 0.40% | 0.0 | 219.94p | n/a | -42.94% | 0.00% | n/a | 15.67% | 62.99% | 5.02% |
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | -7.55% | 0.0 | 206.71p | n/a | 18.52% | 0.00% | n/a | -8.24% | 0.41% | -4.67% |
| CT Global Managed Portfolio Trust Inc Shs | 107.50p | -4.44% | n/a | 129.92p | 9 | -17.26% | 6.88% | 2.78% | -2.71% | -4.02% | -20.96% |
| CT Private Equity Trust | 476.00p | 0.21% | 0.0 | 376.93p | n/a | 26.28% | 5.89% | 0.21% | -10.19% | 2.59% | 3.03% |
| Ct Uk Capital and Income Investment Trust | 326.00p | -1.06% | n/a | 316.94p | 7 | 2.86% | 3.83% | 0.00% | -0.61% | 0.46% | 2.19% |
| CT UK High Income Trust | 99.00p | 2.59% | n/a | 102.77p | 6 | -3.67% | 5.57% | 0.00% | 2.59% | 10.31% | 11.86% |
| Custodian Property Income Reit | 76.90p | 1.32% | n/a | 106.54p | n/a | -27.82% | 7.15% | 0.00% | 0.65% | 1.05% | -23.56% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | n/a | 89.90p | n/a | -2.48% | 7.47% | 1.65% | -5.07% | 3.26% | 9.87% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | 0.0 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -3.29% | 4.91% | 15.20% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 95.80p | 3.46% | n/a | 92.93p | n/a | 3.09% | n/a | 0.00% | 2.13% | 10.75% | -12.11% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -6.25% | 0.0 | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.00% | 17.65% | 44.58% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.35% | 0.00% | n/a | 103.46% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 292.00p | 3.55% | 0.0 | 281.53p | 18 | 3.72% | 4.86% | 3.27% | 2.46% | 3.55% | -1.68% |
| Ecofin Global Utilities and Infrastructure Trust | 196.00p | 4.81% | n/a | 152.00p | 15 | 28.95% | 4.13% | 5.19% | 4.26% | 12.64% | -11.71% |
| Edinburgh Inv Trust | 772.00p | 1.31% | 0.0 | 686.40p | 10 | 12.47% | 2.63% | -22.52% | 0.92% | 7.67% | 21.96% |
| Edinburgh Worldwide Inv Trust | 160.00p | -8.36% | 0.0 | 181.34p | 10 | -11.77% | 0.00% | n/a | -19.60% | 10.80% | -18.62% |
| EJF Investments Ltd NPV | 114.50p | -6.91% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.97% | 16.84% | -7.66% |
| Empiric Student Property | 91.90p | 10.72% | n/a | 104.75p | n/a | -12.27% | 3.92% | 5.88% | 9.54% | -1.18% | 0.99% |
| European Assets Trust | 86.20p | 1.41% | n/a | 112.46p | 2 | -23.35% | 6.84% | 1.72% | 1.41% | -0.58% | -19.44% |
| European Opportunities Trust | 887.00p | -0.78% | n/a | 762.51p | 7 | 16.33% | 0.23% | -42.86% | 2.54% | 3.14% | 21.01% |
| F&C Investment Trust | 1,064.00p | -7.48% | 0.0 | 697.81p | 9 | 52.48% | 1.47% | 6.12% | -10.44% | 7.04% | 26.82% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | -0.44% | 0.00% | -9.52% |
| Fidelity Asian Values | 498.00p | 0.91% | n/a | 423.04p | n/a | 17.72% | 2.91% | 0.00% | -0.80% | -5.50% | 9.45% |
| Fidelity China Special Situations | 246.00p | -4.84% | 0.0 | 252.41p | 28 | -2.54% | 2.60% | 2.40% | 5.35% | 7.66% | -1.80% |
| Fidelity Emerging Markets Limited Ptg NPV | 717.00p | 0.59% | 0.0 | 831.19p | n/a | -13.74% | 2.10% | 5.26% | 0.46% | 3.61% | 9.15% |
| Fidelity European Trust | 398.00p | 0.25% | 0.0 | 249.19p | 13 | 59.72% | 1.38% | -33.33% | 3.11% | 2.31% | 33.56% |
| Fidelity Japan Trust | 176.50p | -1.67% | 0.0 | 151.52p | 18 | 16.49% | 0.00% | n/a | -0.56% | 0.28% | 7.79% |
| Fidelity Special Values | 342.00p | 4.75% | 0.0 | 250.29p | 21 | 36.64% | 2.79% | 8.41% | 5.72% | 15.15% | 21.06% |
| Finsbury Growth & Income Trust | 912.00p | -0.11% | n/a | 835.01p | 3 | 9.22% | 2.15% | 3.16% | -5.20% | 9.88% | 9.35% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.60p | 4.48% | 0.0 | 102.80p | n/a | -27.43% | n/a | 0.00% | 9.22% | -17.48% | -34.90% |
| Foresight Solar Fund Limited | 78.20p | 5.68% | 0.0 | 109.41p | n/a | -28.53% | 10.23% | 5.96% | 10.45% | -13.97% | -31.28% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 333.00p | -8.52% | 0.0 | 272.53p | n/a | 22.19% | 1.26% | 0.00% | -12.60% | -8.77% | 2.46% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.98% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | 0.0 | 100.22p | n/a | -34.54% | 9.64% | 33.33% | -11.83% | -3.53% | -34.30% |
| GCP Infrastructure Investments Ltd | 71.80p | -4.01% | 0.0 | 112.69p | n/a | -36.29% | 9.75% | 0.00% | -1.91% | -3.88% | -39.26% |
| Geiger Counter Limited | 35.00p | -15.66% | 0.1 | 20.62p | 22 | 69.74% | 0.00% | n/a | -31.77% | -37.39% | -46.56% |
| Global Opportunities Trust | 284.00p | -4.38% | 0.0 | 324.06p | n/a | -12.36% | 3.52% | 100.00% | -2.07% | -5.96% | -2.57% |
| Golden Prospect Precious Metals Ltd. | 48.50p | 15.48% | 0.0 | 27.56p | n/a | 75.98% | 0.00% | n/a | 16.87% | 49.23% | 3.19% |
| Gore Street Energy Storage Fund | 60.40p | 27.43% | n/a | 91.90p | n/a | -34.28% | 12.42% | 0.00% | 35.73% | 1.51% | -47.93% |
| Greencoat Renewables (CDI) | 0.74 | -5.82% | 0.0 | 88.82p | n/a | -28.70% | 9.06% | 4.98% | -4.62% | -9.93% | -36.95% |
| Greencoat UK Wind | 117.00p | 4.65% | 0.0 | 121.41p | n/a | -3.63% | 0.00% | n/a | -2.74% | -17.72% | -26.83% |
| Gresham House Energy Storage Fund | 68.20p | 44.80% | 0.0 | 98.04p | n/a | -30.44% | 0.00% | n/a | 66.14% | 23.77% | -54.53% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -16.92% | -7.53% | -56.45% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | n/a | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 0.95% | 7.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | -3.51% | n/a | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -1.79% | 8.37% | 15.18% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.82% | -19.12% | -54.95% |
| Henderson European Trust | 188.40p | 0.21% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.00% | 0.75% | 4.67% | 32.68% |
| Henderson Far East Income Ltd. | 211.50p | -5.79% | 0.0 | 355.48p | 2 | -40.50% | 11.63% | 35.91% | -8.24% | -8.04% | -29.50% |
| Henderson High Income Trust | 172.00p | 2.84% | 0.0 | 180.06p | 26 | -4.48% | 6.16% | 2.42% | 3.93% | 7.50% | -2.96% |
| Henderson International Income Trust | 170.50p | -6.83% | n/a | 159.28p | n/a | 7.04% | 4.52% | 3.21% | 0.29% | 3.33% | -5.01% |
| Henderson Smaller Companies Inv Trust | 796.00p | -0.75% | n/a | 934.60p | 7 | -14.83% | 3.39% | 3.85% | -3.16% | -0.99% | -15.41% |
| Herald Investment Trust | 2,060.00p | -8.44% | 0.0 | 1,488.31p | n/a | 38.41% | 0.00% | n/a | -12.34% | -2.14% | 14.96% |
| HGCapital Trust | 515.00p | -0.96% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -1.34% | 5.32% | 20.89% |
| HICL Infrastructure | 115.60p | 4.14% | 0.0 | 154.20p | n/a | -25.03% | 7.22% | 1.21% | 2.30% | -4.93% | -34.69% |
| ICG Enterprise Trust | 1,176.00p | -11.58% | 0.0 | 1,027.34p | n/a | 14.47% | 2.55% | -9.09% | -12.37% | -2.81% | 5.57% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | 0.0 | 97.66p | n/a | -77.06% | 0.00% | n/a | 0.00% | -1.75% | -66.69% |
| Impax Environmental Markets | 355.00p | -8.15% | 0.0 | 289.23p | 6 | 22.74% | 1.30% | 15.00% | -12.78% | -7.67% | -19.77% |
| Income & Growth VCT | 60.50p | -6.20% | n/a | 75.35p | n/a | -19.71% | 9.92% | -45.45% | -4.72% | -13.57% | -32.78% |
| India Capital Growth Fund Ltd. | 168.50p | 7.32% | n/a | 105.16p | n/a | 60.23% | 0.00% | n/a | -1.46% | -9.16% | 53.18% |
| International Biotech Trust | 630.00p | -8.96% | n/a | 647.20p | n/a | -2.66% | 4.51% | 0.71% | -13.22% | -0.32% | -0.24% |
| International Public Partnerships Ltd. | 111.20p | -1.77% | 0.0 | 143.75p | n/a | -22.64% | 7.53% | 2.95% | -1.42% | -12.85% | -33.41% |
| Invesco Asia Dragon Trust | 329.00p | -4.36% | 0.0 | 324.42p | n/a | 1.41% | n/a | 0.00% | -3.80% | 3.13% | -1.05% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | 0.0 | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -1.46% | -0.15% | -3.43% |
| Invesco Global Equity Income Trust | 326.00p | -5.78% | 0.0 | 204.70p | 7 | 59.26% | 2.25% | 2.08% | 2.52% | 21.19% | 42.98% |
| Investment Company | 60.00p | -16.20% | 0.0 | 350.06p | n/a | -82.86% | 0.00% | n/a | -17.13% | -6.25% | -1.32% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -42.11% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 961.00p | -10.85% | 0.0 | 461.16p | 6 | 108.39% | 1.14% | 41.94% | -18.42% | 0.42% | 28.65% |
| JPMorgan Asia Growth & Income | 364.00p | -5.21% | n/a | 409.79p | n/a | -11.17% | 4.29% | 0.00% | -3.96% | 0.28% | -1.09% |
| JpMorgan China Growth & Income | 229.50p | -10.87% | 0.0 | 337.87p | 23 | -32.07% | 4.81% | -19.30% | -1.08% | -2.34% | -34.52% |
| JPMorgan Claverhouse Inv Trust | 758.00p | 3.84% | 0.0 | 729.88p | 11 | 3.85% | 4.67% | 2.61% | 3.55% | 5.57% | 4.84% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 245.00p | -3.92% | n/a | 662.74p | n/a | -63.03% | 0.20% | 0.00% | 16.95% | 175.28% | 127.91% |
| JPMorgan Emerging Markets Inv Trust | 107.00p | -3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -5.31% | 0.75% | -1.83% |
| JPMorgan European Discovery Trust | 511.00p | 6.02% | 0.0 | 402.83p | 15 | 26.85% | 2.05% | 16.67% | 7.58% | 9.89% | 17.74% |
| JPMorgan Global Growth & Income | 528.00p | -8.97% | 0.0 | 304.44p | 10 | 73.43% | 3.49% | 8.47% | -13.30% | -2.58% | 15.54% |
| JPMorgan Global Markets Emerging Income Trust | 136.50p | -0.36% | 0.0 | 136.96p | 9 | -0.34% | 3.96% | 1.89% | 0.00% | 2.25% | 5.41% |
| JPMorgan Indian Investment Trust | 1,006.00p | 6.01% | n/a | 812.49p | 2 | 23.82% | 0.00% | n/a | -1.76% | 3.82% | 25.75% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 4.89% | -7.47% |
| JPMorgan Japanese Inv Trust | 589.00p | -1.17% | 0.0 | 447.41p | 20 | 31.65% | 1.15% | 3.85% | -2.00% | 13.71% | 25.85% |
| Jpmorgan Uk Small Cap Growth & Income | 307.50p | 3.89% | 0.0 | 243.90p | 15 | 26.08% | 3.27% | 30.65% | 0.16% | -2.38% | -2.38% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -14.73% | 0.0 | 308.36p | 11 | 23.88% | 0.81% | 3.33% | -24.80% | -2.80% | -0.91% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | -5.12% | 104.00% |
| Law Debenture Corp. | 913.00p | 1.33% | 0.0 | 645.07p | 15 | 41.54% | 3.67% | 4.69% | 0.00% | 6.04% | 14.70% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.54% | 0.00% | n/a | -12.00% | -4.35% | 14.19% |
| Lindsell Train Inv Trust | 82,700.00p | -2.71% | 0.0 | 87,283.47p | n/a | -5.25% | 6.23% | 0.00% | -1.78% | 3.50% | -32.07% |
| LMS Capital | 20.60p | 6.46% | 0.0 | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 21.89% | 11.05% | -41.64% |
| Lowland Investment Co | 133.00p | 0.38% | n/a | 0.000p | n/a | 0.00% | 4.83% | 2.80% | 1.14% | 7.69% | 0.76% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | 0.0 | 99.07p | n/a | -3.50% | 8.92% | 7.16% | 0.63% | 2.80% | -4.78% |
| Majedie Investments | 267.00p | -4.64% | 0.0 | 303.95p | 12 | -12.16% | 3.00% | 48.15% | 2.69% | 10.33% | 36.92% |
| Manchester & London Investment Trust | 646.00p | -10.28% | 0.0 | 524.35p | n/a | 23.20% | 2.17% | 0.00% | -11.75% | 5.21% | 59.51% |
| Marwyn Value Investors Limited | 109.00p | 4.81% | n/a | 182.82p | n/a | -40.38% | 0.00% | n/a | 9.00% | 13.54% | -6.84% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -20.43% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 242.00p | 2.11% | 0.0 | 222.41p | 10 | 8.81% | 3.26% | 3.27% | -1.63% | 5.45% | 16.91% |
| Merchants Trust | 551.00p | 3.57% | 0.0 | 484.42p | 21 | 13.74% | 5.28% | 2.46% | -0.90% | -2.48% | -3.16% |
| Mid Wynd International Inv Trust | 736.00p | -7.42% | 0.0 | 520.03p | n/a | 41.53% | 1.09% | 2.56% | -11.96% | -3.16% | -4.42% |
| Middlefield Canadian Income PCC | 118.00p | -4.07% | n/a | 113.65p | n/a | 3.83% | n/a | 2.39% | -0.42% | 17.18% | -12.92% |
| MIGO Opportunities Trust | 329.50p | -4.77% | n/a | 271.76p | 7 | 21.25% | 0.18% | -80.00% | -6.92% | -5.18% | -7.31% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 124.00p | -10.79% | 0.0 | 99.17p | n/a | 25.04% | 1.37% | 36.00% | -15.93% | -6.24% | -12.37% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,190.00p | -6.89% | 0.0 | 835.09p | 7 | 42.50% | 0.18% | -33.33% | -10.93% | 3.30% | 13.23% |
| Montanaro European Smaller Companies Trust | 159.50p | 3.57% | n/a | 0.000p | n/a | 0.00% | 0.71% | 15.98% | 2.90% | 17.28% | 7.92% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | -3.85% | n/a | 131.40p | 9 | -23.90% | 4.60% | 2.22% | -5.21% | -5.21% | -16.67% |
| Murray Income Trust | 848.00p | -0.47% | 0.0 | 848.47p | 9 | -0.06% | 4.54% | 2.67% | -1.62% | -1.97% | -3.85% |
| Murray International Trust | 273.50p | 1.11% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 1.11% | 8.75% | 9.40% |
| NB Private Equity Partners Ltd. | 1,428.00p | -7.99% | 0.0 | 1,336.81p | n/a | 6.82% | 4.96% | 0.00% | -7.51% | -12.39% | -9.33% |
| New Star Investment Trust | 102.00p | -8.52% | 0.0 | 154.53p | n/a | -33.99% | 3.33% | 30.77% | -7.27% | -10.53% | -20.93% |
| NextEnergy Solar Fund Limited Red | 71.70p | 10.48% | 0.0 | 107.14p | n/a | -33.08% | 11.65% | 11.04% | 9.63% | -5.53% | -33.73% |
| North American Income Trust (The) | 310.00p | -8.82% | n/a | 0.000p | n/a | 0.00% | 3.77% | 6.36% | -10.66% | 9.15% | 1.31% |
| North Atlantic Smaller Companies Inv Trust | 3,590.00p | -2.45% | n/a | 3,921.52p | n/a | -8.45% | 1.91% | 211.36% | -4.27% | -11.79% | -8.88% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 467.00p | -1.06% | n/a | 278.93p | n/a | 67.43% | 0.96% | 0.00% | -3.11% | -1.58% | 8.10% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.1 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.67% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 133.00p | -11.63% | n/a | 98.85p | n/a | 34.55% | 0.00% | n/a | -14.74% | -17.90% | -16.09% |
| Oryx International Growth Fund Ltd. | 1,055.00p | -1.40% | n/a | 965.04p | n/a | 9.32% | 0.00% | n/a | -3.21% | -12.08% | -20.08% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 340.00p | -1.45% | n/a | 288.62p | n/a | 17.80% | 1.44% | 22.50% | -5.03% | -8.60% | 1.49% |
| Pacific Horizon Inv Trust | 576.00p | -2.21% | n/a | 334.45p | 12 | 72.22% | 0.46% | -18.46% | -1.54% | -10.28% | -21.10% |
| Pantheon International | 281.00p | -13.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.73% | -13.94% | -11.08% |
| Partners Group Private Equity Limited. (EUR) | 9.58 | -4.68% | 0.0 | 965.94p | n/a | -15.58% | 7.41% | -2.74% | -5.62% | -11.71% | -23.67% |
| Patria Private Equity Trust | 571.00p | 1.78% | n/a | 412.46p | n/a | 38.44% | 2.94% | 5.00% | 1.96% | -0.17% | 13.29% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -20.17% |
| Personal Assets Trust | 514.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.59% | 6.20% | 2.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.50p | 3.85% | n/a | 363.09p | n/a | -53.59% | 0.00% | n/a | 4.66% | 13.85% | -52.27% |
| Polar Capital Global Financials Trust | 197.40p | -2.03% | 0.0 | 136.17p | 6 | 44.97% | 2.38% | 3.30% | -4.87% | 20.37% | 27.35% |
| Polar Capital Global Healthcare Trust | 335.00p | -7.71% | n/a | 227.77p | 12 | 47.08% | 0.72% | 9.09% | -12.07% | -7.46% | 10.20% |
| Polar Capital Technology Trust | 303.50p | -9.67% | 0.0 | 1,397.18p | 3 | -78.28% | 0.00% | n/a | -19.07% | 5.02% | 48.77% |
| Pollen Street Group Limited | 760.00p | 1.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.80% | 12.76% | -18.28% |
| Premier Miton Global Renewables Trust | 93.00p | 11.38% | n/a | 132.87p | 136 | -30.01% | 8.60% | 8.11% | 10.06% | 0.54% | -51.50% |
| Primary Health Properties | 101.70p | 10.36% | n/a | 105.52p | n/a | -3.62% | 6.78% | 2.99% | 7.96% | 8.94% | -29.72% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 115.60p | 2.30% | 0.0 | 95.30p | n/a | 21.30% | 3.46% | 0.00% | 4.52% | 45.96% | 7.04% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -1.61% | 4.70% | -19.67% |
| Regional REIT Limited NPV | 119.60p | 4.73% | 0.0 | 112.43p | n/a | 6.38% | 6.52% | -76.51% | 1.87% | -21.69% | -77.67% |
| Residential Secure Income | 56.40p | -4.41% | n/a | 105.15p | n/a | -46.36% | 7.30% | -15.92% | 0.71% | 14.87% | -48.26% |
| Rights & Issues Investment Trust | 1,895.00p | -9.33% | 0.0 | 2,212.89p | n/a | -14.37% | 2.32% | 2.33% | -11.45% | -13.86% | -21.04% |
| RIT Capital Partners | 1,900.00p | -0.73% | 0.0 | 1,926.03p | n/a | -1.35% | 2.05% | 2.63% | -3.65% | -5.47% | -24.90% |
| River UK Micro Cap Limited | 166.50p | -5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.67% | 0.91% | -22.20% |
| Riverstone Energy Limited | 710.00p | -4.57% | n/a | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -14.87% | -22.32% | 4.41% |
| RM Infrastructure Income | 71.50p | -1.24% | n/a | 98.54p | n/a | -27.44% | 7.69% | 12.82% | -0.14% | -3.51% | -23.12% |
| Rockwood Strategic | 240.50p | -9.76% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.93% | 1.26% | 70.57% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.50p | -1.07% | 0.0 | 214.30p | n/a | 29.49% | 0.72% | -33.33% | 0.91% | 2.78% | -13.82% |
| Schroder Asia Pacific Fund | 520.00p | -4.06% | n/a | 505.80p | 4 | 2.81% | 2.40% | 4.17% | -4.24% | 0.39% | -0.95% |
| Schroder Asian Total Return Investment Company | 445.00p | -9.18% | n/a | 357.61p | 6 | 24.44% | 2.58% | 0.00% | -9.55% | 0.91% | 2.42% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | 0.0 | 113.65p | n/a | -41.58% | 7.59% | -11.11% | 0.61% | 3.75% | -35.85% |
| Schroder Income Growth Fund | 293.00p | 0.69% | n/a | 304.33p | 10 | -3.72% | 4.85% | 2.90% | 2.09% | 2.99% | -4.25% |
| Schroder Japan Trust | 245.00p | -3.73% | 0.0 | 206.04p | 15 | 18.91% | 0.00% | n/a | -5.77% | -4.67% | 23.58% |
| Schroder Real Estate Investment Trust Ltd | 52.40p | 3.15% | 0.0 | 68.56p | n/a | -23.57% | 6.41% | 38.60% | 12.93% | 17.49% | -8.55% |
| Schroder UK Mid Cap Fund | 600.00p | -1.96% | 0.0 | 597.71p | 5 | 0.38% | 3.58% | 4.88% | -1.96% | 4.90% | 3.99% |
| Schroders Capital Global Innovation Trust | 10.90p | 17.97% | 0.0 | 97.01p | 16 | -88.76% | 0.00% | n/a | 0.93% | -9.92% | -56.83% |
| Scottish American Inv Company | 504.00p | -3.08% | n/a | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -3.82% | -0.40% | 0.20% |
| Scottish Mortgage Inv Trust | 944.40p | -9.15% | 0.0 | 509.88p | 10 | 85.22% | 0.45% | 3.41% | -13.00% | 10.12% | 3.33% |
| Scottish Oriental Smaller Companies Trust | 287.00p | -2.38% | 0.0 | 1,150.29p | n/a | -75.05% | 0.98% | 7.69% | -2.05% | 6.30% | 24.51% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.29% | 4.00% | -9.36% | -21.22% | -61.39% |
| Seed Innovations Limited | 1.60p | 0.00% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | -8.57% | -27.27% | -65.59% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -55.56% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -15.36% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.50p | -2.96% | 0.0 | 104.27p | n/a | -27.59% | 9.11% | 4.76% | -2.33% | -5.51% | -23.51% |
| Shires Income | 254.00p | 1.80% | 0.0 | 261.03p | 26 | -2.69% | 5.67% | 1.41% | 3.25% | 10.92% | -3.61% |
| Smithson Investment Trust | 1,472.00p | -4.42% | n/a | 1,140.42p | n/a | 29.08% | 0.04% | n/a | -5.64% | 6.67% | 2.22% |
| Social Housing Reit | 70.20p | 21.03% | n/a | 102.40p | n/a | -31.45% | 7.78% | 0.00% | 19.80% | 15.08% | -19.95% |
| Starwood European Real Estate Finance Ltd | 83.50p | -5.11% | n/a | 0.000p | n/a | 0.00% | 6.59% | 0.00% | -8.44% | -10.22% | -12.84% |
| Strategic Equity Capital | 307.00p | -0.16% | 0.0 | 258.33p | n/a | 18.84% | 1.14% | 40.00% | -2.85% | -9.97% | 4.07% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 2.72% | 5.48% | -1.23% | 11.63% | 1.05% |
| Supermarket Income Reit | 78.10p | 8.93% | n/a | 95.83p | n/a | -18.50% | 0.00% | n/a | 15.70% | 5.97% | -37.77% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.47% | 0.0 | 76.07p | n/a | -66.75% | 7.44% | 0.00% | -9.68% | -18.84% | -41.31% |
| Syncona Limited NPV | 90.00p | -5.86% | 0.0 | 194.50p | n/a | -53.73% | 0.00% | n/a | -5.36% | -26.23% | -48.57% |
| Target Healthcare Reit Ltd | 98.70p | 15.04% | 0.0 | 0.000p | n/a | 0.00% | 5.96% | -9.06% | 13.84% | 23.22% | -11.08% |
| Temple Bar Inv Trust | 299.50p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 3.76% | 17.19% | 6.39% | 15.41% | 33.47% |
| Templeton Emerging Markets Inv Trust | 170.20p | -2.52% | 0.0 | 0.000p | n/a | 0.00% | 2.94% | 0.00% | -0.35% | 6.78% | 15.62% |
| The European Smaller Companies Trust | 190.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 2.53% | 2.13% | 7.10% | 8.57% | 24.18% |
| The Global Smaller Companies Trust | 151.40p | -5.38% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 22.17% | -8.13% | -5.73% | -3.07% |
| The Renewables Infrastructure Group Limited | 80.00p | 7.38% | 0.0 | 112.60p | n/a | -28.95% | 9.34% | 4.04% | 1.65% | -20.16% | -40.74% |
| The Schiehallion Fund Limited NPV | $0.95 | -20.17% | 0.0 | 76.31p | n/a | -6.28% | 0.00% | n/a | -12.04% | 1.60% | -48.65% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | 0.0 | 1,448.74p | n/a | 33.54% | 0.00% | n/a | 0.39% | 14.22% | 5.76% |
| TR Property Inv Trust | 321.00p | 6.12% | n/a | 402.98p | 20 | -20.34% | 4.89% | 1.29% | 4.73% | 0.94% | -27.54% |
| Tritax Big Box Reit | 144.00p | -1.50% | n/a | 148.31p | n/a | -2.91% | 5.32% | 4.93% | -1.44% | -8.63% | -40.94% |
| Tufton Assets Limited Npv | $1.05 | -9.05% | n/a | 75.05p | n/a | 5.82% | n/a | 0.00% | -10.02% | -6.64% | -23.27% |
| Twentyfour Income Fund Limited Ord Red | 107.20p | -3.25% | n/a | 116.46p | n/a | -7.95% | 9.29% | 5.29% | -0.74% | 4.08% | -0.74% |
| TwentyFour Select Monthly Income Fund Limited | 85.40p | -2.29% | n/a | 92.94p | n/a | -8.11% | 8.64% | 0.14% | -0.70% | 3.64% | -2.29% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 2.30% | 14.59% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 147.20p | 29.12% | 0.0 | 126.20p | n/a | 16.64% | 5.16% | 0.00% | 34.31% | 22.46% | -21.28% |
| Value and Indexed Property Income Trust | 190.00p | 0.26% | n/a | 313.34p | 34 | -39.36% | 6.95% | 2.33% | 2.15% | 1.88% | -29.24% |
| Vietnam Enterprise Investments (DI) | 525.00p | -11.02% | 0.0 | 518.62p | n/a | 1.23% | 0.00% | n/a | -13.37% | -10.41% | -29.72% |
| VietNam Holding Ltd | 321.00p | -17.05% | 0.0 | 208.59p | n/a | 53.89% | 0.00% | n/a | -22.09% | -12.53% | -6.41% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 396.50p | -10.70% | 0.0 | 398.96p | n/a | -0.62% | 2.71% | 0.00% | -15.37% | -17.57% | -22.56% |
| VPC Specialty Lending Investments | 26.00p | -5.11% | n/a | 87.03p | n/a | -70.13% | 23.77% | -22.75% | -8.77% | -46.50% | -71.05% |
| Warehouse Reit | 108.60p | 29.29% | n/a | 103.83p | n/a | 4.59% | n/a | 0.00% | 35.07% | 30.84% | -32.29% |
| Worldwide Healthcare Trust | 295.00p | -10.20% | n/a | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -13.99% | -15.11% | -7.81% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -8.93% | 0.39% | -10.84% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN