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 | 4,311.00p | 13.18% | 0.0 | 753.01p | n/a | 472.50% | 1.69% | 19.67% | 3.01% | 31.96% | 297.51% |
| 3i Infrastructure | 353.50p | 0.28% | 0.0 | 219.03p | n/a | 61.39% | 3.58% | 6.30% | 3.21% | 5.05% | 15.90% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 2.80% | 0.0 | 231.13p | 10 | 11.19% | n/a | 0.00% | 12.23% | 16.82% | 30.79% |
| Aberdeen Equity Income Trust | 378.00p | 3.14% | 0.0 | 441.17p | 14 | -14.32% | n/a | 0.44% | 3.56% | 17.03% | 28.57% |
| Aberforth Smaller Companies Trust | 1,526.00p | -1.17% | 0.0 | 1,355.85p | 2 | 12.55% | 2.86% | 5.06% | -0.78% | 1.73% | 40.26% |
| abrdn Asia Focus | 360.00p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 8.43% | 26.76% | 47.54% |
| Abrdn DIversified Income And Growth | 44.90p | -2.81% | 0.0 | 116.64p | 14 | -61.51% | n/a | 12.44% | -4.06% | 4.42% | -47.18% |
| Abrdn European Logistics Income | 33.60p | -29.11% | n/a | 93.48p | n/a | -64.06% | n/a | 0.00% | -47.83% | -44.19% | -52.68% |
| Abrdn New India Investment Trust | 792.00p | 0.76% | n/a | 537.09p | 5 | 47.46% | 0.00% | n/a | -2.22% | -0.75% | 42.45% |
| Abrdn Property Income Trust Limited | 5.66p | 5.20% | n/a | 91.00p | n/a | -93.78% | 106.01% | 100.00% | 5.60% | -90.75% | -89.24% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | -0.19% | 0.0 | 503.71p | 5 | 2.64% | 2.55% | 10.00% | -2.08% | 4.76% | 30.89% |
| Aew UK Reit | 106.00p | 1.34% | n/a | 98.37p | n/a | 7.76% | 7.55% | 0.00% | -2.75% | 11.11% | 20.32% |
| 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% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 8.40p | 20.86% | 0.0 | 34.00p | n/a | -75.29% | n/a | n/a | 20.00% | 5.00% | -52.00% |
| Alliance Witan | 1,258.00p | 0.32% | 0.0 | 803.71p | 9 | 56.52% | 2.12% | 5.95% | 0.32% | 2.95% | 39.16% |
| Allianz Technology Trust | 498.50p | 3.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.26% | 33.83% | 134.59% |
| Alternative Income Reit | 71.00p | 2.90% | n/a | 96.09p | n/a | -26.11% | 8.73% | -2.40% | -4.83% | 1.43% | 1.57% |
| Alternative Liquidity Fund Limited | $0.03 | -72.22% | n/a | 23.96p | n/a | -92.18% | 0.00% | n/a | -72.22% | -37.50% | -35.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.50p | -3.79% | n/a | 0.000p | n/a | 0.00% | 12.60% | 10.34% | 11.01% | 25.99% | 90.98% |
| Artemis UK Future Leaders | 367.00p | 0.14% | 0.0 | 522.33p | n/a | -29.74% | n/a | -11.56% | -4.05% | -10.27% | -2.39% |
| Ashoka India Equity Investment Trust | 274.50p | 2.43% | n/a | 100.50p | n/a | 173.13% | 0.00% | n/a | -3.35% | -1.61% | 37.25% |
| Athelney Trust | 165.00p | -8.33% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | 0.00% | -15.38% |
| Augmentum Fintech | 86.40p | 1.17% | 0.0 | 104.00p | n/a | -16.92% | 0.00% | n/a | -10.00% | -14.46% | -4.32% |
| Aurora UK Alpha | 250.00p | 2.04% | 0.0 | 201.92p | n/a | 23.81% | 1.20% | -13.04% | -1.57% | 2.46% | 40.45% |
| AVI Global Trust | 256.50p | -2.47% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 4.69% | 11.52% | 46.91% |
| AVI Japan Opportunity Trust | 165.00p | -7.82% | 0.0 | 99.98p | n/a | 65.03% | 1.33% | 29.41% | -3.23% | 18.28% | 57.14% |
| Baillie Gifford China Growth Trust | 310.00p | 3.68% | 0.0 | 364.11p | n/a | -14.86% | 0.71% | 10.00% | 25.00% | 31.36% | 31.63% |
| Baillie Gifford European Growth Trust | 106.00p | 2.91% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | -0.47% | 18.17% | 36.77% |
| Baillie Gifford Japan Trust | 904.00p | -2.69% | 0.0 | 746.34p | 17 | 21.12% | 1.11% | 0.00% | 12.02% | 21.83% | 28.59% |
| Baillie Gifford Shin Nippon | 130.80p | -4.25% | 0.0 | 172.75p | 12 | -24.28% | 0.46% | -25.00% | 4.98% | 11.99% | -11.86% |
| Baillie Gifford UK Growth Trust | 203.00p | 0.49% | 0.0 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | 1.50% | 16.00% | 41.96% |
| Baillie Gifford US Growth Trust | 265.00p | -0.56% | 0.0 | 125.29p | 2 | 111.51% | 0.00% | n/a | 6.43% | 25.30% | 63.58% |
| Baker Steel Resources Trust Ltd. | 76.75p | 14.55% | 0.0 | 58.99p | n/a | 30.11% | 0.00% | n/a | 20.39% | 58.25% | 78.49% |
| Bankers Inv Trust | 128.60p | 1.74% | 0.0 | 0.000p | n/a | 0.00% | 2.09% | 5.00% | 4.89% | 13.40% | 38.28% |
| Barings Emerging Emea Opportunities | 810.00p | 9.83% | 0.0 | 853.74p | 9 | -5.12% | n/a | 8.82% | 15.71% | 45.95% | 53.99% |
| Baronsmead Second Venture Trust | 50.55p | -2.79% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.09% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -7.81% | -21.30% |
| Bellevue Healthcare Trust (Red) | 125.20p | 6.28% | 0.0 | 137.96p | 12 | -9.25% | 4.03% | -15.86% | 4.86% | -14.95% | -22.91% |
| BH Macro Ltd. GBP Shares | 397.50p | 1.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.75% | 7.14% | -14.97% |
| BH Macro Ltd. USD Shares | $4.04 | 0.50% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 5.48% | -17.97% |
| BioPharma Credit | $0.92 | 1.32% | 0.0 | 77.88p | n/a | -11.23% | 7.59% | 0.00% | 5.49% | 3.83% | -1.28% |
| Biotech Growth Trust (The) | 1,075.00p | 15.34% | 0.0 | 801.53p | 11 | 34.12% | 0.00% | n/a | 38.17% | 6.86% | 15.59% |
| BlackRock American Income Trust | 212.00p | 1.44% | 0.0 | 171.66p | n/a | 23.50% | 3.77% | 0.00% | 7.61% | 9.00% | 9.28% |
| BlackRock Energy and Resources Income Trust | 139.00p | 7.34% | 0.0 | 82.83p | 11 | 67.81% | 3.24% | 1.69% | 17.30% | 15.35% | 16.81% |
| Blackrock Frontiers Investment Trust | 168.50p | 0.30% | n/a | 135.12p | 46 | 24.70% | 4.23% | n/a | 4.98% | 15.81% | 33.73% |
| BlackRock Greater Europe Inv Trust | 586.00p | 1.91% | 0.0 | 364.90p | n/a | 60.59% | 1.19% | 3.70% | -2.82% | 0.69% | 43.45% |
| Blackrock Income And Growth Investment Trust | 213.00p | 3.40% | 0.0 | 198.97p | 9 | 7.05% | 3.57% | 2.70% | 2.90% | 10.94% | 22.41% |
| BlackRock Latin American Inv Trust | 362.50p | -1.23% | 0.0 | 540.13p | 9 | -32.89% | 0.00% | n/a | 3.87% | 13.99% | -5.35% |
| BlackRock Smaller Companies Trust | 1,342.00p | 3.55% | 0.0 | 1,434.54p | 10 | -6.45% | 3.28% | 4.76% | 2.60% | -4.55% | 12.40% |
| Blackrock Throgmorton Trust | 608.00p | 3.75% | 0.0 | 541.68p | 26 | 12.24% | 2.96% | 22.03% | 2.36% | 2.01% | 17.83% |
| BlackRock World Mining Trust | 678.00p | 8.31% | 0.0 | 435.06p | 16 | 55.84% | 3.39% | -31.34% | 21.51% | 30.13% | 20.00% |
| Bluefield Solar Income Fund Limited | 83.70p | -4.34% | 0.0 | 112.51p | n/a | -25.61% | 10.51% | 2.33% | -14.94% | -19.21% | -30.83% |
| British American Inv Trust | 16.00p | 0.00% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 0.00% | -25.58% | 23.08% |
| British Smaller Companies VCT | 75.50p | 0.00% | 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 | -3.77% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,320.00p | 1.93% | 0.0 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 1.15% | -0.75% | 10.92% |
| Brunner Inv Trust | 1,380.00p | -4.83% | 0.0 | 860.00p | 7 | 60.47% | 1.72% | 4.63% | -2.54% | -1.08% | 52.99% |
| Calculus VCT | 54.00p | 1.89% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 379.50p | 1.20% | 0.0 | 3,611.82p | n/a | -89.49% | 1.94% | 4.55% | 4.55% | 13.28% | 20.67% |
| Capital Gearing Trust | 4,905.00p | 0.82% | 0.0 | 4,019.56p | n/a | 22.03% | 2.08% | 30.77% | 2.40% | 2.94% | 2.19% |
| CC Japan Income & Growth Trust | 209.00p | -0.48% | 0.0 | 141.86p | 20 | 47.33% | 2.61% | 2.83% | 10.00% | 12.67% | 56.55% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | 0.0 | 117.99p | n/a | -76.69% | n/a | 0.00% | 5.77% | 12.24% | -37.50% |
| Chelverton UK Dividend Trust | 139.50p | -1.76% | 0.0 | 196.14p | 35 | -28.88% | 9.32% | 3.17% | -1.76% | -15.20% | -12.26% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | -2.61% | n/a | 84.47p | n/a | -33.03% | 46.83% | 2.97% | 2.76% | 25.48% | 26.70% |
| Chrysalis Investments Limited NPV | 121.20p | -2.73% | 0.0 | 98.54p | n/a | 23.00% | n/a | n/a | 12.43% | 28.25% | 108.97% |
| City of London Inv Trust | 509.00p | 1.80% | 0.0 | 409.42p | 11 | 24.32% | 4.18% | 3.40% | 3.46% | 17.96% | 36.10% |
| CQS Natural Resources Growth and Income | 303.00p | 10.58% | 0.1 | 115.69p | n/a | 161.91% | 2.18% | -23.26% | 47.80% | 64.23% | 70.22% |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% | 0.0 | 54.44p | 13 | -5.58% | 8.77% | 0.22% | -1.53% | -1.91% | 2.80% |
| Crystal Amber Fund Ltd. | 148.50p | -2.94% | 0.0 | 219.94p | n/a | -32.48% | 0.00% | n/a | -2.94% | 42.11% | 51.53% |
| CT Global Managed Portfolio Trust Grwth Shs | 283.00p | 2.91% | 0.0 | 206.71p | n/a | 36.91% | 0.00% | n/a | 5.99% | 12.30% | 31.02% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 0.86% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 4.44% | 2.62% | -2.89% |
| CT Private Equity Trust | 472.00p | -0.21% | 0.0 | 376.93p | n/a | 25.22% | n/a | 0.00% | -3.67% | 7.76% | 17.41% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.81% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 0.75% | 4.97% | 30.50% |
| CT UK High Income Trust | 104.00p | -0.48% | 0.0 | 102.77p | 6 | 1.20% | 5.57% | 3.02% | 0.97% | 16.85% | 35.95% |
| Custodian Property Income Reit | 78.10p | -2.86% | 0.0 | 106.54p | n/a | -26.69% | 7.68% | 9.09% | -2.98% | -6.35% | -9.29% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.92% | 0.0 | 89.90p | n/a | 5.60% | 7.02% | 1.65% | -0.45% | 8.96% | 30.75% |
| CVC Income & Growth Limited NPV GBP | 121.00p | 1.68% | 0.0 | 108.03p | n/a | 12.01% | 6.36% | 1.65% | 0.83% | 3.42% | 35.96% |
| 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 | 3.47% | 0.0 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | -0.95% | 15.34% | 25.00% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.75p | 0.39% | 0.0 | 68.76p | n/a | -7.29% | n/a | -20.00% | -0.39% | 2.00% | 34.21% |
| DP Aircraft I Limited Pref | $0.14 | 5.88% | 0.0 | 75.95p | n/a | -85.78% | n/a | n/a | 15.20% | 160.63% | 238.82% |
| Dunedin Income Growth Inv Trust | 295.00p | 0.34% | 0.0 | 281.53p | 18 | 4.78% | 4.81% | 3.27% | -1.99% | 5.36% | 15.69% |
| Ecofin Global Utilities and Infrastructure Trust | 233.00p | 7.87% | n/a | 152.00p | 15 | 53.29% | 3.48% | 5.19% | 7.87% | 19.49% | 22.31% |
| Edinburgh Inv Trust | 813.00p | 1.25% | 0.0 | 686.40p | 10 | 18.44% | 3.54% | 5.88% | 2.26% | 10.31% | 43.89% |
| Edinburgh Worldwide Inv Trust | 207.50p | 6.85% | 0.0 | 181.34p | 10 | 14.43% | 0.00% | n/a | 15.92% | 31.50% | 29.36% |
| Empiric Student Property | 82.10p | -8.98% | 0.0 | 104.75p | n/a | -21.62% | 4.38% | 5.88% | -17.57% | -16.22% | 7.88% |
| European Opportunities Trust | 937.00p | 1.41% | 0.0 | 762.51p | 7 | 22.88% | 0.21% | 0.00% | -1.06% | 9.98% | 48.97% |
| F&C Investment Trust | 1,189.00p | 1.28% | 0.0 | 697.81p | 9 | 70.39% | 1.31% | 6.12% | 4.85% | 12.81% | 39.06% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.49% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -3.57% | -5.26% | -4.42% |
| Fidelity Asian Values | 596.00p | 0.68% | 0.0 | 423.04p | n/a | 40.89% | 2.43% | 0.00% | 8.76% | 14.18% | 35.76% |
| Fidelity China Special Situations | 325.50p | 2.04% | 0.1 | 252.41p | 28 | 28.96% | 2.46% | 25.00% | 24.47% | 44.99% | 58.39% |
| Fidelity Emerging Markets Limited Ptg NPV | 970.00p | 6.71% | 0.0 | 831.19p | n/a | 16.70% | 2.01% | 5.26% | 19.31% | 40.89% | 69.40% |
| Fidelity European Trust | 412.50p | 1.23% | 0.0 | 249.19p | 13 | 65.54% | 1.33% | -33.33% | 1.48% | 10.74% | 54.49% |
| Fidelity Japan Trust | 214.00p | 2.39% | 0.0 | 151.52p | 18 | 41.24% | 0.00% | n/a | 13.23% | 30.89% | 38.51% |
| Fidelity Special Values | 402.50p | 5.92% | 0.0 | 250.29p | 21 | 60.81% | 2.37% | 8.41% | 9.08% | 29.84% | 65.30% |
| Finsbury Growth & Income Trust | 849.00p | -2.19% | 0.0 | 835.01p | 3 | 1.68% | 2.31% | 3.16% | -6.60% | 1.68% | 8.43% |
| Foresight Enterprise VCT | 46.80p | 3.54% | 0.0 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 2.63% | -17.89% | -25.12% |
| Foresight Environmental Infrastructure Limited | 68.80p | -8.87% | 0.0 | 102.80p | n/a | -33.07% | 11.34% | 3.04% | -15.69% | -20.46% | -37.23% |
| Foresight Solar Fund Limited | 76.90p | -5.06% | n/a | 109.41p | n/a | -29.71% | 10.40% | 5.96% | -12.21% | -14.46% | -28.13% |
| Foresight VCT | 65.50p | 1.55% | 0.0 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 87.00p | -1.69% | n/a | 82.14p | n/a | 5.92% | 4.37% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 360.00p | 1.12% | 0.0 | 272.53p | n/a | 32.10% | 1.17% | 0.00% | 2.86% | -2.96% | 30.91% |
| Gabelli Merchant Partners | $8.50 | -6.08% | n/a | 752.59p | n/a | -15.31% | n/a | n/a | -6.08% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 67.20p | 3.07% | n/a | 100.22p | n/a | -32.95% | 9.41% | 33.33% | 1.51% | -13.85% | -5.08% |
| GCP Infrastructure Investments Ltd | 74.00p | 1.65% | 0.0 | 112.69p | n/a | -34.33% | 9.46% | 0.00% | -3.01% | -2.63% | -23.47% |
| Geiger Counter Limited | 64.00p | 23.31% | n/a | 20.62p | 22 | 210.38% | n/a | n/a | 47.98% | 43.02% | 39.13% |
| Global Opportunities Trust | 333.00p | 2.78% | 0.0 | 324.06p | n/a | 2.76% | 3.00% | 100.00% | 5.38% | 15.62% | 16.03% |
| Golden Prospect Precious Metals Ltd. | 101.00p | 27.85% | 0.0 | 27.56p | n/a | 266.47% | 0.00% | n/a | 73.54% | 167.55% | 206.06% |
| Gore Street Energy Storage Fund | 60.00p | 5.63% | n/a | 91.90p | n/a | -34.71% | 6.67% | -46.67% | -5.06% | 9.29% | -42.64% |
| Greencoat Renewables (CDI) | 0.72 | -2.17% | 0.0 | 88.82p | n/a | -29.62% | 9.35% | 4.98% | -7.09% | -22.05% | -33.85% |
| Greencoat UK Wind | 109.90p | 4.27% | n/a | 121.41p | n/a | -9.48% | 0.00% | n/a | -10.94% | -18.89% | -21.89% |
| Gresham House Energy Storage Fund | 71.90p | -0.14% | 0.0 | 98.04p | n/a | -26.66% | n/a | n/a | -7.82% | 38.27% | -52.07% |
| Gresham House Income & Growth 2 VCT | 49.60p | -3.50% | 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% | n/a | 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% | 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 | -0.75% | n/a | 115.64p | n/a | -77.26% | 0.00% | n/a | -13.20% | 11.91% | -47.29% |
| Hansa Investment Company Limited (DI) | 266.00p | -3.97% | 0.0 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -0.37% | 19.28% | 54.20% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 260.00p | -3.70% | 0.0 | 0.000p | n/a | 0.00% | 1.23% | 0.00% | 4.84% | 13.54% | 47.31% |
| Hargreave Hale AIM VCT | 34.40p | 4.88% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -10.88% | -40.94% |
| Henderson Far East Income Ltd. | 243.00p | 0.62% | 0.0 | 355.48p | 2 | -31.64% | 10.12% | 35.91% | 4.97% | 4.07% | -5.45% |
| Henderson High Income Trust | 183.00p | 1.95% | 0.0 | 180.06p | 26 | 1.63% | 5.79% | 2.42% | 0.27% | 13.66% | 27.53% |
| Henderson Smaller Companies Inv Trust | 870.00p | 2.72% | 0.0 | 934.60p | 7 | -6.91% | 3.22% | 3.70% | 0.69% | 3.08% | 24.46% |
| Herald Investment Trust | 2,450.00p | 2.08% | 0.0 | 1,488.31p | n/a | 64.62% | 0.00% | n/a | 4.48% | 16.67% | 43.78% |
| HGCapital Trust | 495.00p | -0.30% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -3.70% | -2.75% | 43.48% |
| HICL Infrastructure | 120.40p | -0.50% | 0.0 | 154.20p | n/a | -21.92% | 6.85% | 0.00% | 0.33% | -6.67% | -21.20% |
| ICG Enterprise Trust | 1,508.00p | 8.02% | n/a | 1,027.34p | n/a | 46.79% | 2.39% | 9.09% | 8.18% | 27.58% | 46.69% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.20p | -7.03% | 0.0 | 97.66p | n/a | -84.44% | 0.00% | n/a | -15.56% | -25.12% | -71.05% |
| Impax Environmental Markets | 403.00p | 2.94% | 0.0 | 289.23p | 6 | 39.34% | 1.14% | 15.00% | 3.33% | 2.28% | 4.40% |
| India Capital Growth Fund Ltd. | 165.50p | -3.22% | n/a | 105.16p | n/a | 57.38% | 0.00% | n/a | -8.56% | -11.50% | 37.92% |
| International Biotech Trust | 822.00p | 19.13% | 0.0 | 647.20p | n/a | 27.01% | 3.45% | 0.71% | 30.06% | 21.60% | 30.48% |
| International Public Partnerships Ltd. | 123.00p | 1.99% | 0.0 | 143.75p | n/a | -14.43% | 6.80% | 2.95% | 1.49% | -4.06% | -13.99% |
| Invesco Asia Dragon Trust | 407.00p | 3.83% | 0.0 | 324.42p | n/a | 25.45% | 3.83% | 10.64% | 14.97% | 17.29% | 31.29% |
| Invesco Bond Income Plus Limited NPV | 175.50p | 0.86% | n/a | 183.93p | n/a | -4.58% | 6.66% | 1.63% | 0.86% | 1.45% | 21.03% |
| Invesco Global Equity Income Trust | 370.00p | 1.09% | 0.0 | 204.70p | 7 | 80.75% | 3.38% | 70.34% | -1.07% | 23.33% | 77.03% |
| Investment Company | 64.00p | -0.78% | n/a | 350.06p | n/a | -81.72% | n/a | n/a | -0.78% | -13.75% | 14.29% |
| JPMorgan American Inv Trust | 1,094.00p | 1.11% | 0.0 | 461.16p | 6 | 137.23% | 1.01% | 41.94% | 4.99% | 8.10% | 60.65% |
| JPMorgan Asia Growth & Income | 441.00p | 4.01% | 0.0 | 409.79p | n/a | 7.62% | 3.54% | 0.00% | 15.60% | 16.67% | 38.24% |
| JpMorgan China Growth & Income | 294.50p | 4.43% | 0.1 | 337.87p | 23 | -12.84% | 3.75% | -19.30% | 22.71% | 18.04% | 4.43% |
| JPMorgan Claverhouse Inv Trust | 834.00p | 2.96% | 0.0 | 729.88p | 11 | 14.27% | 4.24% | 2.61% | 5.84% | 17.46% | 30.31% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 207.00p | -10.00% | 0.0 | 662.74p | n/a | -68.77% | 0.24% | 0.00% | -8.20% | 90.34% | 146.72% |
| JPMorgan Emerging Markets Inv Trust | 129.20p | 3.36% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 16.77% | 10.24% | 17.45% | 31.30% |
| JPMorgan European Discovery Trust | 576.00p | 1.41% | 0.0 | 402.83p | 15 | 42.99% | 2.26% | 23.81% | -0.86% | 24.27% | 62.25% |
| JPMorgan Global Growth & Income | 564.00p | 0.36% | 0.0 | 304.44p | 10 | 85.26% | 4.04% | 0.24% | 1.44% | -0.18% | 40.65% |
| JPMorgan Global Markets Emerging Income Trust | 160.00p | 4.23% | 0.0 | 136.96p | 9 | 16.82% | 3.38% | 1.89% | 7.38% | 17.22% | 42.22% |
| JPMorgan India Growth & Income | 1,044.00p | -0.19% | 0.0 | 812.49p | 2 | 28.49% | n/a | n/a | -3.51% | 3.37% | 29.85% |
| 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 | 678.00p | -1.60% | 0.0 | 447.41p | 20 | 51.54% | 1.00% | 3.85% | 8.48% | 21.72% | 59.53% |
| Jpmorgan Uk Small Cap Growth & Income | 323.00p | 0.00% | 0.0 | 243.90p | 15 | 32.43% | 3.11% | 30.65% | -2.42% | -1.22% | 36.86% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -4.14% | 0.0 | 308.36p | 11 | 23.88% | 0.81% | 3.33% | -4.74% | -8.61% | 6.41% |
| JZ Capital Partners Ltd | 192.00p | 0.00% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | 2.67% | 10.34% |
| Law Debenture Corp. | 1,050.00p | 5.00% | 0.0 | 645.07p | 15 | 62.77% | 3.19% | 4.69% | 4.17% | 18.78% | 55.33% |
| Life Settlement Assets | $1.50 | -12.83% | n/a | 166.82p | n/a | -32.80% | 0.00% | n/a | -13.58% | -14.57% | 8.73% |
| Lindsell Train Investment Trust | 737.50p | -1.01% | 0.0 | 87,283.47p | n/a | -99.16% | 5.69% | -18.45% | -12.62% | 0.34% | -24.13% |
| LMS Capital | 15.40p | -13.24% | 0.0 | 74.26p | n/a | -79.26% | 6.01% | 0.00% | -28.37% | -15.38% | -51.11% |
| Lowland Investment Co | 151.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.25% | 2.80% | 3.42% | 19.84% | 51.00% |
| M & G Credit Income Investment Trust | 96.20p | 1.05% | n/a | 99.07p | n/a | -2.90% | 8.87% | 7.16% | 0.00% | -1.43% | 13.18% |
| Majedie Investments | 242.00p | 0.41% | 0.0 | 303.95p | 12 | -20.38% | 3.31% | 48.15% | 0.00% | 4.31% | 53.16% |
| Manchester & London Investment Trust | 800.00p | -7.62% | 0.0 | 524.35p | n/a | 52.57% | 1.75% | 0.00% | -3.85% | 16.96% | 129.89% |
| Marwyn Value Investors Limited | 136.00p | 2.26% | 0.0 | 182.82p | n/a | -25.61% | 0.00% | n/a | 18.26% | 46.24% | 34.65% |
| 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 | 64.00p | 3.23% | 0.0 | 145.05p | n/a | -55.88% | n/a | -20.00% | 3.23% | -17.42% | -49.80% |
| Mercantile Investment Trust (The) | 252.00p | 1.20% | 0.0 | 222.41p | 10 | 13.30% | 3.13% | 3.27% | 0.80% | 8.15% | 48.06% |
| Merchants Trust | 548.00p | 0.74% | 0.0 | 484.42p | 21 | 13.12% | 5.31% | 2.46% | -2.14% | -3.69% | 10.48% |
| Mid Wynd International Inv Trust | 766.00p | 0.52% | 0.0 | 520.03p | n/a | 47.30% | 1.09% | 4.38% | 1.59% | -3.65% | 17.85% |
| Middlefield Canadian Income PCC | 137.50p | 0.73% | 0.0 | 113.65p | n/a | 20.99% | n/a | 2.39% | 4.96% | 16.53% | 26.73% |
| MIGO Opportunities Trust | 378.00p | 2.02% | 0.0 | 271.76p | 7 | 39.09% | 0.00% | n/a | 1.34% | 6.18% | 17.76% |
| Mobius Investment Trust | 144.50p | -1.03% | 0.0 | 99.17p | n/a | 45.71% | 1.18% | 36.00% | 4.71% | 4.71% | 20.17% |
| 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 | 3.91% | 0.0 | 835.09p | 7 | 78.18% | 0.03% | -76.19% | 13.41% | 24.83% | 58.30% |
| Montanaro European Smaller Companies Trust | 167.00p | -1.18% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -7.99% | 17.19% | 56.07% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 2.43% | 0.0 | 131.40p | 9 | -23.14% | 5.35% | 17.39% | -1.94% | -4.27% | 8.37% |
| Murray Income Trust | 904.00p | 0.44% | 0.0 | 848.47p | 9 | 6.54% | 5.53% | 29.87% | 2.38% | 7.88% | 22.00% |
| Murray International Trust | 302.00p | -0.17% | 0.0 | 0.000p | n/a | 0.00% | 3.91% | 2.61% | 6.90% | 19.13% | 31.08% |
| NB Private Equity Partners Ltd. | 1,492.00p | 4.19% | 0.0 | 1,336.81p | n/a | 11.61% | 4.73% | 0.00% | 2.47% | -4.97% | -5.57% |
| New Star Investment Trust | 115.50p | 4.05% | 0.0 | 154.53p | n/a | -25.26% | 2.94% | 30.77% | 0.43% | 6.94% | -4.55% |
| NextEnergy Solar Fund Limited Red | 61.00p | -7.15% | n/a | 107.14p | n/a | -43.07% | 13.82% | 0.96% | -16.78% | -20.57% | -40.89% |
| North American Income Trust (The) | 354.50p | 1.72% | 0.0 | 0.000p | n/a | 0.00% | 3.44% | 4.27% | 6.14% | 9.75% | 22.24% |
| 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% | -5.79% |
| Oakley Capital Investments Limited (DI) | 564.00p | 0.36% | 0.0 | 278.93p | n/a | 102.20% | 0.80% | 0.00% | 8.05% | 13.25% | 54.10% |
| Oberon AIM VCT | 23.10p | 0.87% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 4.52% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | 0.43% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -11.15% | -40.77% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -10.34% | -37.24% |
| 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 | -10.91% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 160.00p | 1.91% | 0.0 | 98.85p | n/a | 61.86% | 0.00% | n/a | -0.93% | -3.03% | 8.11% |
| Oryx International Growth Fund Ltd. | 1,320.00p | -2.76% | n/a | 965.04p | n/a | 36.78% | 0.00% | n/a | 8.20% | -2.94% | 24.53% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -14.29% | -77.36% |
| Pacific Assets Trust | 357.00p | 0.00% | 0.0 | 288.62p | n/a | 23.69% | 1.37% | 22.50% | 1.71% | -6.30% | 6.57% |
| Pacific Horizon Inv Trust | 770.00p | 8.60% | 0.0 | 334.45p | 12 | 130.23% | 0.19% | -43.40% | 24.19% | 27.91% | 35.56% |
| Pantheon International | 346.50p | 3.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.96% | 8.28% | 47.45% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | -0.47% | 0.0 | 965.94p | n/a | -4.41% | 6.67% | -2.74% | 10.48% | 0.47% | 4.41% |
| Patria Private Equity Trust | 569.00p | 2.34% | 0.0 | 412.46p | n/a | 37.95% | n/a | 5.00% | 4.98% | 6.55% | 52.96% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 528.00p | 1.73% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | 0.00% | 3.53% | 7.32% | 12.34% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.50p | 1.54% | n/a | 363.09p | n/a | -54.69% | 0.00% | n/a | 1.23% | -7.58% | -37.21% |
| Polar Capital Global Financials Trust | 208.50p | -1.18% | 0.0 | 136.17p | 6 | 53.12% | 2.25% | 3.30% | -0.95% | 16.61% | 56.06% |
| Polar Capital Global Healthcare Trust | 377.00p | 6.50% | 0.0 | 227.77p | 12 | 65.52% | 0.64% | 9.09% | 14.24% | 0.27% | 20.83% |
| Pollen Street Group Limited | 910.00p | 2.02% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.90% | 30.37% | 17.57% |
| Premier Miton Global Renewables Trust | 114.00p | 10.14% | n/a | 132.87p | 136 | -14.20% | 7.02% | 8.11% | -0.44% | 7.04% | -27.85% |
| Primary Health Properties | 89.30p | -1.81% | 0.0 | 105.52p | n/a | -15.37% | 7.73% | 2.99% | -7.03% | -8.03% | -9.66% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -9.30% |
| PRS Reit (The) | 112.60p | 7.44% | 0.0 | 95.30p | n/a | 18.15% | 1.78% | 0.00% | 5.83% | 8.27% | 32.47% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -16.14% |
| Real Estate Credit Investments Ltd | 126.00p | -3.08% | 0.0 | 162.20p | n/a | -22.32% | 9.52% | 0.00% | -0.79% | -0.79% | 3.70% |
| Regional REIT Limited NPV | 115.80p | -7.21% | 0.0 | 112.43p | n/a | 3.00% | 6.74% | -76.51% | -7.36% | -13.45% | -70.27% |
| Residential Secure Income | 58.20p | 3.93% | 0.0 | 105.15p | n/a | -44.65% | 7.08% | -15.92% | -3.96% | -0.68% | -38.09% |
| Rights & Issues Investment Trust | 2,100.00p | -0.94% | 0.0 | 2,212.89p | n/a | -5.10% | 2.10% | 2.33% | -3.89% | -9.48% | 10.24% |
| RIT Capital Partners | 2,010.00p | 1.31% | 0.0 | 1,926.03p | n/a | 4.36% | 1.94% | 2.63% | 5.24% | 13.56% | 0.50% |
| River UK Micro Cap Limited | 204.00p | -0.49% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.81% | 19.30% | 54.55% |
| Riverstone Energy Limited | 910.00p | 6.18% | 0.0 | 1,388.73p | n/a | -34.47% | 0.00% | n/a | 9.11% | 14.75% | 54.76% |
| RM Infrastructure Income | 62.50p | 2.46% | n/a | 98.54p | n/a | -36.57% | 8.80% | 12.82% | -7.41% | -12.71% | -22.84% |
| Rockwood Strategic | 284.00p | 2.53% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -8.39% | 11.37% | 103.58% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 289.50p | 0.35% | n/a | 214.30p | n/a | 35.09% | 2.14% | 21.57% | 2.66% | 3.95% | -2.36% |
| Schroder Asia Pacific Fund | 657.00p | 3.46% | 0.0 | 505.80p | 4 | 29.89% | n/a | 4.17% | 15.47% | 20.55% | 39.19% |
| Schroder Asian Total Return Investment Company | 550.00p | 6.18% | 0.0 | 357.61p | 6 | 53.80% | 2.09% | 0.00% | 14.82% | 13.87% | 43.98% |
| Schroder European Real Estate Investment Trust | 63.80p | 0.95% | n/a | 113.65p | n/a | -43.86% | 8.05% | -11.11% | -8.33% | -9.38% | -21.04% |
| Schroder Income Growth Fund | 319.00p | 0.00% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 1.27% | 13.12% | 24.12% |
| Schroder Japan Trust | 281.00p | -1.75% | 0.0 | 206.04p | 15 | 36.38% | 4.07% | 5.74% | 11.07% | 11.95% | 45.22% |
| Schroder Real Estate Investment Trust Ltd | 47.30p | -2.27% | 0.0 | 68.56p | n/a | -31.01% | 7.45% | 4.91% | -12.08% | -8.69% | 12.35% |
| Schroder UK Mid Cap Fund | 700.00p | 2.34% | 0.0 | 597.71p | 5 | 17.11% | 3.07% | 4.88% | 3.24% | 16.28% | 48.62% |
| Schroders Capital Global Innovation Trust | 14.75p | 8.46% | 0.0 | 97.01p | 16 | -84.80% | 0.00% | n/a | -4.84% | 50.51% | -8.04% |
| Scottish American Inv Company | 508.00p | 0.59% | 0.0 | 368.37p | 17 | 37.90% | 2.93% | 5.50% | -1.55% | -1.17% | 11.77% |
| Scottish Mortgage Inv Trust | 1,110.00p | 0.05% | 0.0 | 509.88p | 10 | 117.70% | 0.39% | 3.30% | 6.17% | 28.56% | 52.14% |
| Scottish Oriental Smaller Companies Trust | 280.00p | -3.45% | 0.0 | 1,150.29p | n/a | -75.66% | 1.00% | 7.69% | -7.28% | -6.04% | 21.74% |
| SDCL Efficiency Income Trust | 57.00p | 2.52% | 0.0 | 98.00p | n/a | -41.84% | 11.09% | 1.28% | -1.04% | -9.24% | -42.77% |
| Seed Innovations Limited | 3.65p | 4.29% | 0.0 | 11.36p | n/a | -67.87% | 0.00% | n/a | 73.81% | 128.12% | 48.98% |
| 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% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.00p | 0.26% | 0.0 | 104.27p | n/a | -25.19% | 8.81% | 0.00% | -3.82% | 0.26% | -5.57% |
| Shires Income | 281.00p | 3.88% | 0.0 | 261.03p | 26 | 7.65% | 5.27% | 2.78% | -0.35% | 21.64% | 22.17% |
| Smithson Investment Trust | 1,524.00p | 1.20% | 0.0 | 1,140.42p | n/a | 33.63% | 0.04% | n/a | -0.52% | 7.32% | 29.70% |
| Social Housing Reit | 69.00p | -1.71% | n/a | 102.40p | n/a | -32.62% | 7.91% | 0.00% | -1.43% | 6.15% | 9.52% |
| Starwood European Real Estate Finance Limited | 89.25p | 4.39% | 0.0 | 0.000p | n/a | 0.00% | n/a | -8.33% | 3.18% | -2.99% | -0.39% |
| Strategic Equity Capital | 370.00p | -2.12% | 0.0 | 258.33p | n/a | 43.23% | 0.95% | 40.00% | 0.82% | 15.26% | 43.41% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -2.46% | 4.85% | 10.70% |
| Supermarket Income Reit | 79.60p | 1.79% | 0.0 | 95.83p | n/a | -16.94% | 7.69% | 0.99% | -1.36% | 10.10% | -18.11% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | 0.00% | -8.33% | -23.96% |
| Symphony International Holdings Ltd. | $0.36 | -2.43% | 0.0 | 76.07p | n/a | -64.42% | 6.93% | 0.00% | 1.12% | 10.40% | -14.86% |
| Syncona Limited NPV | 98.00p | 4.26% | 0.0 | 194.50p | n/a | -49.61% | 0.00% | n/a | 1.66% | -10.26% | -43.02% |
| Target Healthcare Reit Ltd | 95.10p | 0.53% | 0.0 | 0.000p | n/a | 0.00% | 6.19% | -9.06% | -4.23% | 6.61% | 21.30% |
| Temple Bar Inv Trust | 362.00p | 3.87% | 0.0 | 0.000p | n/a | 0.00% | 3.11% | 17.19% | 10.53% | 35.58% | 79.21% |
| Templeton Emerging Markets Inv Trust | 223.50p | 6.43% | 0.0 | 0.000p | n/a | 0.00% | 2.35% | 5.00% | 15.44% | 31.94% | 62.19% |
| The European Smaller Companies Trust | 210.50p | 0.24% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | -3.00% | 19.20% | 65.75% |
| The Global Smaller Companies Trust | 167.80p | -0.36% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 2.82% | 1.33% | 31.92% |
| The Renewables Infrastructure Group Limited | 77.00p | 2.94% | 0.0 | 112.60p | n/a | -31.62% | 9.70% | 4.04% | -11.49% | -22.38% | -36.36% |
| The Schiehallion Fund Limited NPV | $1.16 | -5.33% | 0.0 | 76.31p | n/a | 13.49% | 0.00% | n/a | -3.35% | 44.38% | 2.67% |
| TR Property Inv Trust | 319.00p | 0.95% | 0.0 | 402.98p | 20 | -20.84% | 4.98% | 1.27% | -2.00% | -8.86% | 17.50% |
| Tritax Big Box Reit | 147.30p | 8.71% | 0.0 | 148.31p | n/a | -0.68% | 5.20% | 4.93% | 3.66% | -4.54% | 15.08% |
| Tufton Assets Limited Npv | $1.11 | -0.89% | 0.0 | 75.05p | n/a | 11.40% | 8.97% | 8.11% | -2.62% | -16.32% | 10.95% |
| Twentyfour Income Fund Limited Ord Red | 114.60p | 1.42% | 0.0 | 116.46p | n/a | -1.60% | 9.66% | 11.14% | 1.24% | 6.90% | 21.40% |
| TwentyFour Select Monthly Income Fund Limited | 88.80p | 1.83% | n/a | 92.94p | n/a | -4.45% | 8.31% | 0.14% | 1.37% | 3.74% | 27.95% |
| UIL Finance Limited (DI) | 139.00p | 0.72% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.00% | 12.55% | 26.94% |
| 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 | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 205.00p | 0.99% | 0.0 | 313.34p | 34 | -34.58% | 6.73% | 43.75% | 1.74% | 14.53% | -3.30% |
| Vietnam Enterprise Investments (DI) | 794.00p | 6.15% | n/a | 518.62p | n/a | 53.10% | 0.00% | n/a | 20.85% | 34.12% | 35.73% |
| VietNam Holding Ltd | 404.00p | 1.51% | 0.0 | 208.59p | n/a | 93.68% | 0.00% | n/a | 12.69% | 4.12% | 52.45% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 487.00p | -2.01% | 0.0 | 398.96p | n/a | 22.07% | 2.19% | 0.00% | 9.19% | 2.10% | 9.81% |
| VPC Specialty Lending Investments | 16.07p | 2.39% | 0.0 | 87.03p | n/a | -81.53% | 38.44% | -22.75% | 8.98% | -58.99% | -78.99% |
| Worldwide Healthcare Trust | 346.00p | 3.59% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 0.00% | 13.26% | 0.44% | 8.29% |
| Worsley Investors Limited NPV | 27.00p | -1.82% | n/a | 48.78p | n/a | -44.65% | 0.00% | n/a | 5.88% | -5.26% | 10.20% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN