Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 2,875.00p | 13.95% | 0.0 | 753.01p | n/a | 281.80% | 1.84% | 13.98% | 18.17% | 62.71% | 126.29% |
| 3i Infrastructure | 333.50p | 2.30% | 0.0 | 219.03p | n/a | 52.26% | 3.34% | 6.70% | 2.62% | 5.04% | 12.48% |
| Aberforth Smaller Companies Trust | 1,440.00p | 5.42% | 0.0 | 1,355.85p | 2 | 6.21% | 2.88% | 6.41% | 6.82% | 13.03% | -4.51% |
| Aberforth Split Level Income Trust | 78.00p | 9.24% | n/a | 86.55p | 31 | -9.88% | 6.41% | 16.28% | 9.24% | 9.24% | -3.23% |
| abrdn Asia Focus | 271.00p | 4.63% | 0.0 | 0.000p | n/a | 0.00% | 2.37% | 0.16% | 4.23% | 8.84% | 1.88% |
| Abrdn Asian Income Fund Limited NPV | 208.00p | 1.96% | 0.0 | 231.13p | 10 | -10.01% | 5.65% | 17.50% | 5.85% | 0.97% | -9.96% |
| Abrdn DIversified Income And Growth | 76.20p | 2.42% | 0.0 | 116.64p | 14 | -34.67% | 5.59% | -23.93% | -4.27% | -12.21% | -20.13% |
| Abrdn Equity Income Trust | 305.00p | 12.13% | 0.0 | 441.17p | 14 | -30.87% | 7.48% | 0.44% | 3.39% | -7.86% | -14.33% |
| Abrdn European Logistics Income | 59.40p | -5.71% | n/a | 93.48p | n/a | -36.46% | 6.08% | -25.00% | 3.66% | -16.69% | -47.10% |
| Abrdn New India Investment Trust | 746.00p | 10.36% | 0.0 | 537.09p | 5 | 38.90% | 0.00% | n/a | 13.37% | 41.83% | 41.83% |
| Abrdn Private Equity Opportunities Trust | 580.00p | 9.23% | 0.0 | 412.46p | n/a | 40.62% | 2.76% | 11.11% | 17.05% | 27.19% | 20.33% |
| Abrdn Property Income Trust Limited | 52.10p | -6.29% | n/a | 91.00p | n/a | -42.75% | 7.68% | 6.03% | -5.79% | -5.27% | -26.31% |
| Abrdn UK Smaller Companies Growth Trust | 466.00p | 2.98% | 0.0 | 503.71p | 5 | -7.49% | 2.36% | 35.80% | 6.64% | 8.62% | -28.96% |
| Aew UK Reit | 83.90p | -5.20% | 0.0 | 98.37p | n/a | -14.71% | 9.54% | 0.00% | -13.51% | -14.39% | -8.90% |
| Albion Development VCT | 88.50p | 4.73% | n/a | 82.91p | n/a | 6.74% | n/a | 6,231.24% | 4.73% | -1.12% | 9.94% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 2.58% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.30p | 2.15% | n/a | 34.00p | n/a | -75.59% | 0.00% | n/a | -2.92% | -36.15% | -61.57% |
| Alliance Trust | 1,236.00p | 3.17% | 0.0 | 803.71p | 9 | 53.79% | 2.04% | 5.00% | 8.04% | 25.36% | 25.74% |
| Allianz Technology Trust | 348.00p | -2.79% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.91% | 54.67% | 16.78% |
| Alpha Real Trust Ltd. | 140.00p | 3.70% | n/a | 191.30p | n/a | -26.82% | 2.86% | 0.00% | 17.15% | 4.87% | -12.50% |
| Alternative Income Reit | 69.40p | 4.36% | 0.0 | 96.09p | n/a | -27.78% | 8.71% | 9.91% | 1.31% | 2.06% | 0.58% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.87% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 85.50p | -1.16% | 0.0 | 145.05p | n/a | -41.05% | 5.85% | -28.57% | -2.29% | -25.33% | -58.70% |
| Amedeo Air Four Plus Limited Red Ord NPV | 38.20p | -4.50% | 0.0 | 0.000p | n/a | 0.00% | 7.85% | -20.00% | -9.05% | -10.12% | 59.17% |
| Apax Global Alpha Limited | 144.20p | -6.61% | 0.0 | 163.15p | n/a | -11.62% | 7.86% | -4.06% | -7.21% | -14.67% | -30.51% |
| Artemis Alpha Trust | 346.00p | 1.17% | n/a | 341.43p | 3 | 1.34% | 1.79% | 10.71% | 8.80% | 8.46% | -21.90% |
| Ashoka India Equity Investment Trust | 267.00p | 5.12% | 0.0 | 100.50p | n/a | 165.67% | 0.00% | n/a | 8.54% | 50.85% | 81.63% |
| Asia Dragon Trust | 372.00p | 4.20% | n/a | 448.19p | 4 | -17.00% | 1.77% | 1.54% | 7.83% | -2.62% | -29.81% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | 1.43% | -8.97% | -21.11% |
| Augmentum Fintech | 102.50p | -0.49% | 0.0 | 104.00p | n/a | -1.44% | 0.00% | n/a | 1.49% | 2.50% | -36.84% |
| Aurora Investment Trust | 245.00p | 0.41% | 0.0 | 201.92p | n/a | 21.34% | 1.41% | 16.16% | 1.24% | 11.36% | 4.70% |
| AVI Global Trust | 237.50p | 3.49% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 6.06% | 6.03% | 26.20% | -76.34% |
| AVI Japan Opportunity Trust | 127.00p | 0.40% | 0.0 | 99.98p | n/a | 27.03% | 1.34% | 9.68% | 5.83% | 6.72% | 13.39% |
| Baillie Gifford China Growth Trust | 205.00p | 10.66% | 0.0 | 364.11p | n/a | -43.70% | 0.98% | 17.65% | 13.26% | -14.58% | -59.24% |
| Baillie Gifford European Growth Trust | 95.50p | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 0.42% | -42.86% | 4.26% | 2.36% | -37.58% |
| Baillie Gifford Japan Trust | 717.00p | -5.41% | 0.0 | 746.34p | 17 | -3.93% | 1.39% | 11.11% | 1.85% | -3.63% | -32.61% |
| Baillie Gifford Shin Nippon | 113.00p | -9.46% | 0.0 | 172.75p | 12 | -34.59% | 0.71% | n/a | -9.74% | -22.18% | -52.82% |
| Baillie Gifford UK Growth Trust | 163.00p | 0.00% | 0.0 | 191.63p | n/a | -14.94% | 2.21% | -7.93% | -1.33% | -2.98% | -33.20% |
| Baillie Gifford US Growth Trust | 196.40p | 1.87% | 0.0 | 125.29p | 2 | 56.76% | 0.00% | n/a | 9.60% | 43.99% | -41.72% |
| Baker Steel Resources Trust Ltd. | 50.50p | 10.99% | n/a | 58.99p | n/a | -14.39% | 0.00% | n/a | 15.56% | 9.07% | -44.20% |
| Balanced Commercial Property Trust Limited | 79.20p | -0.75% | 0.0 | 141.30p | n/a | -43.95% | 5.93% | 10.59% | 5.74% | -3.88% | 1.28% |
| Bankers Inv Trust | 112.20p | 1.45% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 9.97% | 8.51% | 11.53% | -2.35% |
| Barings Emerging Emea Opportunities | 537.50p | 4.88% | n/a | 853.74p | 9 | -37.04% | 3.16% | 0.00% | 0.94% | 6.86% | -26.97% |
| Baronsmead Second Venture Trust | 54.00p | -2.70% | 0.0 | 77.51p | n/a | -30.33% | 8.33% | -25.00% | -4.42% | -5.26% | -31.21% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.0 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -3.67% | -2.78% | -30.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 134.80p | 5.81% | n/a | 129.85p | n/a | 3.81% | 5.88% | 6.02% | 2.12% | -11.32% | -25.44% |
| Bellevue Healthcare Trust (Red) | 142.60p | -6.43% | 0.0 | 137.96p | 12 | 3.36% | 4.20% | -7.42% | -4.93% | -6.31% | -26.72% |
| BH Macro Ltd. GBP Shares | 359.00p | 5.90% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.37% | -14.32% | 9.45% |
| BH Macro Ltd. USD Shares | $3.64 | 4.30% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.46% | -16.13% | 8.01% |
| BioPharma Credit | $0.88 | -1.57% | 0.0 | 77.88p | n/a | -10.49% | 7.99% | 0.00% | -6.81% | -7.20% | -9.69% |
| Biotech Growth Trust (The) | 952.00p | -3.25% | 0.0 | 801.53p | 11 | 18.77% | 0.00% | n/a | 3.82% | 20.97% | -34.97% |
| BlackRock Energy and Resources Income Trust | 123.00p | 14.42% | 0.0 | 82.83p | 11 | 48.50% | 3.60% | 0.57% | 14.31% | -3.15% | 25.51% |
| Blackrock Frontiers Investment Trust | 148.00p | -4.52% | 0.0 | 135.12p | 46 | 9.53% | 4.30% | 14.29% | 2.96% | 9.63% | 18.88% |
| BlackRock Greater Europe Inv Trust | 619.00p | -4.03% | 0.0 | 364.90p | n/a | 69.64% | 1.09% | 2.27% | 10.14% | 15.70% | 5.27% |
| Blackrock Income And Growth Investment Trust | 187.50p | 4.46% | n/a | 198.97p | 9 | -5.76% | 3.95% | 1.37% | 0.54% | -1.83% | 5.93% |
| BlackRock Latin American Inv Trust | 384.00p | -3.27% | 0.0 | 540.13p | 9 | -28.91% | 5.97% | 11.40% | -5.88% | 10.34% | 1.59% |
| BlackRock Smaller Companies Trust | 1,412.00p | 4.13% | 0.0 | 1,434.54p | 10 | -1.57% | 2.83% | 14.29% | 5.37% | 5.85% | -25.29% |
| BlackRock Sustainable American Income Trust | 198.50p | 5.44% | 0.0 | 171.66p | n/a | 15.64% | 4.03% | 0.00% | 6.15% | 2.58% | -0.50% |
| Blackrock Throgmorton Trust | 592.00p | 0.00% | 0.0 | 541.68p | 26 | 9.29% | 2.49% | 32.88% | -2.15% | -0.34% | -32.65% |
| BlackRock World Mining Trust | 603.00p | 17.32% | n/a | 435.06p | 16 | 38.60% | 5.56% | -16.25% | 11.87% | -7.66% | -3.98% |
| Blackstone Loan Financing Limited (GBP) | 49.70p | -4.42% | n/a | 79.04p | n/a | -37.12% | 15.89% | 15.63% | -4.42% | -20.48% | -27.97% |
| Bluefield Solar Income Fund Limited | 105.80p | 1.73% | 0.0 | 112.51p | n/a | -5.96% | 8.13% | 4.88% | -5.37% | -22.55% | -16.09% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.80 | 0.78% | 0.0 | 1,889.07p | n/a | 16.57% | 0.00% | n/a | 0.78% | 17.27% | 20.56% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 12.57% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | -50.00% | 0.00% | 2.86% | -36.84% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 56.50p | 3.67% | 0.0 | 54.77p | n/a | 3.16% | 5.31% | 0.00% | 3.67% | 0.89% | 11.22% |
| Brown Advisory US Smaller Companies | 1,300.00p | -2.26% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 4.63% | 9.47% | -5.45% |
| Brunner Inv Trust | 1,310.00p | 2.75% | 0.0 | 860.00p | 7 | 52.33% | 1.73% | 5.58% | 12.45% | 24.17% | 38.48% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,560.00p | 8.70% | 0.0 | 3,611.82p | n/a | -1.43% | 1.89% | 4.01% | 4.86% | -0.84% | 19.87% |
| Capital Gearing Trust | 4,745.00p | 1.28% | 0.0 | 4,019.56p | n/a | 18.05% | 1.26% | 30.43% | 2.93% | 0.74% | -1.04% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,900.00% |
| CC Japan Income & Growth Trust | 189.00p | -8.25% | 0.0 | 141.86p | 20 | 33.23% | 2.80% | 8.16% | 5.00% | 23.13% | 27.70% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -65.43% |
| Chelverton UK Dividend Trust | 148.00p | 4.96% | n/a | 196.14p | 35 | -24.54% | 7.95% | 7.00% | -1.99% | -15.19% | -32.73% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 3.96% | 0.0 | 84.47p | n/a | -46.95% | 12.17% | -8.32% | 10.53% | 7.14% | -1.87% |
| Chrysalis Investments Limited NPV | 83.00p | -7.16% | n/a | 98.54p | n/a | -15.77% | 0.00% | n/a | 5.33% | 38.80% | -57.97% |
| City of London Inv Trust | 413.00p | 4.69% | 0.0 | 409.42p | 11 | 0.87% | 4.87% | 2.55% | 3.25% | -2.36% | 6.72% |
| CQS Natural Resources Growth and Income | 187.50p | 19.43% | 0.0 | 115.69p | n/a | 62.07% | 4.59% | 53.57% | 17.55% | 5.63% | 22.15% |
| CQS New City High Yield Fund Limited | 53.00p | 4.33% | 0.0 | 54.44p | 13 | -2.65% | 8.47% | 0.22% | 6.43% | 7.29% | -1.85% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.00p | -8.33% | 0.0 | 219.94p | n/a | -64.99% | 45.45% | 75.00% | -6.67% | -1.91% | -24.88% |
| CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 1.67% | 0.0 | 206.71p | n/a | 17.56% | 0.00% | n/a | 4.29% | 7.52% | -14.74% |
| CT Global Managed Portfolio Trust Inc Shs | 112.00p | 1.82% | 0.0 | 129.92p | 9 | -13.79% | 6.26% | 5.41% | 0.45% | -6.28% | -22.22% |
| CT Private Equity Trust | 460.00p | 2.91% | 0.0 | 376.93p | n/a | 22.04% | 6.08% | 8.58% | 2.68% | -6.31% | 21.37% |
| Ct Uk Capital and Income Investment Trust | 323.00p | 3.69% | 0.0 | 316.94p | 7 | 1.91% | 3.76% | 2.97% | 6.60% | 4.19% | -0.62% |
| CT UK High Income Trust | 84.00p | 1.20% | 0.0 | 102.77p | 6 | -18.26% | 6.56% | 1.10% | 3.70% | 1.82% | -10.16% |
| Custodian Property Income Reit | 75.20p | 0.80% | 0.0 | 106.54p | n/a | -29.42% | 7.31% | 4.76% | 3.15% | -20.42% | -26.99% |
| CVC Income & Growth Limited NPV Euro | 1.01 | 6.01% | n/a | 89.90p | n/a | -3.63% | 5.67% | -34.29% | 7.12% | 17.00% | 3.57% |
| CVC Income & Growth Limited NPV GBP | 113.00p | 3.67% | 0.0 | 108.03p | n/a | 4.60% | 5.09% | -34.29% | 6.10% | 14.14% | 10.78% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -9.30% | -9.30% |
| Diverse Income Trust (The) | 88.00p | 5.77% | 0.0 | 92.93p | n/a | -5.31% | 4.60% | 3.85% | 7.84% | -2.22% | -24.79% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 50.50p | -3.81% | 0.0 | 68.76p | n/a | -26.56% | n/a | 0.00% | -8.18% | -1.94% | 26.25% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 119.00p | 0.85% | 0.0 | 174.35p | n/a | -31.75% | n/a | 100.00% | 1.71% | 20.20% | 52.56% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.40p | -46.89% | n/a | 73.55p | n/a | -55.95% | 0.00% | n/a | -45.08% | -50.34% | -57.65% |
| DP Aircraft I Limited Pref | $0.07 | 7.20% | n/a | 75.95p | n/a | -92.98% | 0.00% | n/a | 7.20% | 21.82% | 91.43% |
| Dunedin Enterprise Investment Trust | 484.00p | -3.87% | 0.0 | 410.90p | n/a | 17.79% | 2.07% | -83.05% | -4.54% | -10.37% | 39.08% |
| Dunedin Income Growth Inv Trust | 286.00p | 3.62% | 0.0 | 281.53p | 18 | 1.59% | 4.81% | 4.96% | 3.25% | -5.92% | -8.33% |
| Ecofin Global Utilities and Infrastructure Trust | 176.00p | 13.55% | n/a | 152.00p | 15 | 15.79% | 4.38% | 6.94% | 9.32% | -19.63% | -5.88% |
| Edinburgh Inv Trust | 722.00p | 7.44% | 0.0 | 686.40p | 10 | 5.19% | n/a | 5.65% | 7.12% | 6.02% | 14.24% |
| Edinburgh Worldwide Inv Trust | 142.20p | -4.18% | 0.0 | 181.34p | 10 | -21.58% | 0.00% | 0.00% | -6.20% | -4.69% | -60.39% |
| EJF Investments Ltd NPV | 95.50p | -2.05% | n/a | 177.62p | n/a | -46.23% | 11.20% | 0.00% | -5.45% | -20.75% | -24.80% |
| Empiric Student Property | 90.40p | -3.52% | 0.0 | 104.75p | n/a | -13.70% | 3.76% | 36.00% | -2.06% | -2.16% | 2.73% |
| European Assets Trust | 86.20p | -0.81% | 0.0 | 112.46p | 2 | -23.35% | 6.84% | 1.72% | 1.17% | -7.11% | -34.94% |
| European Opportunities Trust | 861.00p | -1.49% | 0.0 | 762.51p | 7 | 12.92% | 0.29% | 25.00% | -1.94% | 10.81% | 16.98% |
| F&C Investment Trust | 996.00p | 1.63% | 0.0 | 697.81p | 9 | 42.73% | 1.48% | 8.89% | 3.11% | 11.41% | 17.18% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | -2.56% | -1.72% | 1.79% | -12.98% |
| Fidelity Asian Values | 526.00p | 8.90% | 0.0 | 423.04p | n/a | 24.34% | 2.76% | 3.57% | 6.48% | 5.20% | 8.23% |
| Fidelity China Special Situations | 221.50p | 16.70% | 0.0 | 252.41p | 28 | -12.25% | 2.82% | 13.64% | 13.59% | -5.34% | -49.26% |
| Fidelity Emerging Markets Limited Ptg NPV | 682.00p | 4.01% | 0.0 | 831.19p | n/a | -17.95% | 2.22% | 18.75% | 10.71% | 17.02% | -24.97% |
| Fidelity European Trust | 390.50p | 1.17% | 0.0 | 249.19p | 13 | 56.71% | 2.11% | 7.14% | 9.54% | 10.16% | 31.93% |
| Fidelity Japan Trust | 175.50p | -4.62% | 0.0 | 151.52p | 18 | 15.83% | 0.00% | n/a | -3.84% | 2.93% | -21.65% |
| Fidelity Special Values | 298.00p | 5.67% | 0.0 | 250.29p | 21 | 19.06% | 2.95% | 13.55% | 6.05% | 4.38% | 3.83% |
| Finsbury Growth & Income Trust | 824.00p | -4.07% | 0.0 | 835.01p | 3 | -1.32% | 2.31% | 4.97% | -1.44% | -10.24% | -9.25% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 5.74% | 0.00% | 0.00% | -4.96% | 0.00% |
| Foresight Solar Fund Limited | 87.90p | -4.87% | 0.0 | 109.41p | n/a | -19.66% | 8.59% | 6.04% | -8.44% | -20.52% | -8.91% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | 0.64% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -4.83% | 1.33% | -75.00% | 28.57% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 68.60p | 0.29% | n/a | 100.22p | n/a | -31.55% | 6.92% | -25.00% | -0.58% | -7.55% | -31.26% |
| GCP Infrastructure Investments Ltd | 76.60p | 2.41% | n/a | 112.69p | n/a | -32.03% | 0.00% | n/a | 3.93% | -16.65% | -24.90% |
| Geiger Counter Limited | 54.50p | 0.93% | 0.0 | 20.62p | 22 | 164.31% | 0.00% | n/a | -7.31% | 47.30% | 45.72% |
| Global Opportunities Trust | 294.00p | 1.03% | n/a | 324.06p | n/a | -9.28% | 1.70% | 0.00% | 0.68% | -10.37% | 0.34% |
| Golden Prospect Precious Metals Ltd. | 32.90p | 7.87% | 0.0 | 27.56p | n/a | 19.38% | 0.00% | n/a | 21.85% | -4.64% | -40.61% |
| Gore Street Energy Storage Fund | 60.50p | -5.17% | 0.0 | 91.90p | n/a | -34.17% | 12.40% | 7.14% | -13.07% | -40.34% | -41.55% |
| Greencoat Renewables (CDI) | 0.87 | -4.20% | 0.0 | 88.82p | n/a | -16.78% | 7.21% | 1.46% | -6.07% | -19.44% | -26.92% |
| Greencoat UK Wind | 142.20p | 2.52% | 0.0 | 121.41p | n/a | 17.12% | 7.03% | 29.53% | -2.20% | -9.66% | 6.72% |
| Gresham House Energy Storage Fund | 57.00p | -8.06% | n/a | 98.04p | n/a | -41.86% | 9.65% | -21.43% | -15.56% | -65.60% | -50.97% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | -23.81% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | -22.58% | -43.53% | -50.00% |
| Ground Rents Income Fund | 30.10p | -2.90% | n/a | 115.64p | n/a | -73.97% | 9.97% | -19.35% | -5.94% | -19.73% | -59.73% |
| Gulf Investment Fund | $2.34 | -8.95% | 0.0 | 101.43p | n/a | 83.60% | 3.00% | 100.00% | 3.54% | 13.59% | 56.00% |
| Hansa Investment Company Limited (DI) | 210.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.00% | 2.69% | 20.69% | -3.67% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 0.00% | 2.27% | 20.47% | -5.58% |
| Hargreave Hale AIM VCT | 40.80p | -1.92% | n/a | 70.67p | n/a | -42.27% | 12.25% | -24.81% | -3.32% | -18.40% | -57.05% |
| Henderson European Focus Trust | 182.00p | 0.83% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 0.00% | 6.74% | 15.92% | 14.83% |
| Henderson EuroTrust | 152.50p | 0.33% | 0.0 | 0.000p | n/a | 0.00% | 2.49% | 0.00% | 8.54% | 10.11% | 1.67% |
| Henderson Far East Income Ltd. | 228.00p | 3.17% | 0.0 | 355.48p | 2 | -35.86% | 10.61% | 1.68% | 10.95% | -8.98% | -31.12% |
| Henderson High Income Trust | 158.00p | 2.93% | 0.0 | 180.06p | 26 | -12.25% | 6.55% | 1.97% | 0.64% | -8.67% | -7.60% |
| Henderson International Income Trust | 165.00p | 3.45% | 0.0 | 159.28p | n/a | 3.59% | 4.53% | 3.03% | 5.10% | -7.30% | -2.37% |
| Henderson Opportunities Trust | 210.00p | 3.45% | n/a | 1,138.58p | 8 | -81.56% | 3.38% | 4.41% | 5.05% | 0.00% | -34.38% |
| Henderson Smaller Companies Inv Trust | 795.00p | 0.63% | 0.0 | 934.60p | 7 | -14.94% | 3.27% | 8.33% | 1.02% | -3.40% | -35.68% |
| Herald Investment Trust | 2,100.00p | -1.87% | 0.0 | 1,488.31p | n/a | 41.10% | 0.00% | n/a | 7.25% | 22.09% | -8.30% |
| HGCapital Trust | 480.00p | 4.01% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 10.60% | 39.33% | 44.14% |
| HICL Infrastructure | 124.00p | -3.28% | 0.0 | 154.20p | n/a | -19.58% | 6.65% | 0.00% | -4.17% | -19.17% | -27.91% |
| Hipgnosis Songs Fund Limited NPV | 104.20p | 66.19% | n/a | 97.18p | n/a | 7.22% | 5.04% | 0.00% | 48.22% | 19.77% | -15.01% |
| ICG Enterprise Trust | 1,212.00p | -2.57% | 0.0 | 1,027.34p | n/a | 17.97% | 2.48% | 11.11% | -2.26% | 14.34% | 10.58% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.60p | 3.60% | n/a | 97.66p | n/a | -77.88% | 16.67% | -35.71% | 1.89% | -47.25% | -75.34% |
| Impact Healthcare Reit | 85.30p | 3.65% | n/a | 100.18p | n/a | -14.85% | 7.94% | 3.52% | -1.73% | -12.96% | -24.01% |
| Impax Environmental Markets | 386.00p | -2.15% | 0.0 | 289.23p | 6 | 33.46% | 1.19% | 15.00% | 2.39% | -5.97% | -19.50% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -2.78% | -10.26% |
| India Capital Growth Fund Ltd. | 174.00p | -4.40% | 0.0 | 105.16p | n/a | 65.46% | 0.00% | n/a | -5.18% | 38.10% | 87.10% |
| International Biotech Trust | 616.00p | -7.51% | 0.0 | 647.20p | n/a | -4.82% | 4.58% | -10.19% | -6.10% | -7.51% | -16.53% |
| International Public Partnerships Ltd. | 126.80p | -1.09% | n/a | 143.75p | n/a | -11.79% | 6.41% | 5.04% | -2.91% | -13.62% | -25.34% |
| Invesco Asia Trust | 314.00p | 3.29% | 0.0 | 324.42p | n/a | -3.21% | 4.71% | -3.27% | 5.72% | -2.18% | -20.10% |
| Invesco Bond Income Plus Limited NPV | 168.50p | -1.46% | 0.0 | 183.93p | n/a | -8.39% | 6.82% | 2.22% | 0.00% | 5.31% | -14.47% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 414.00p | -1.90% | n/a | 522.33p | n/a | -20.74% | 4.36% | -20.88% | -1.90% | -2.59% | -32.13% |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% | 0.0 | 141.39p | n/a | 0.79% | 0.00% | n/a | 2.15% | 6.74% | -12.58% |
| Invesco Select Trust Glbl Eqty Inc Shs | 268.00p | 0.00% | 0.0 | 204.70p | 7 | 30.92% | 2.69% | 0.70% | 0.00% | 16.02% | 18.06% |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% | 0.0 | 104.09p | n/a | 1.83% | 0.94% | 0.00% | 0.00% | 12.77% | 3.92% |
| Invesco Select Trust UK Equity Shares | 160.50p | -0.31% | n/a | 173.90p | 20 | -7.71% | 4.39% | 5.22% | -3.60% | -8.81% | -6.41% |
| Investment Company | 320.00p | 3.56% | 0.0 | 350.06p | n/a | -8.59% | 0.00% | n/a | 3.90% | -1.54% | 7.02% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -31.25% | 0.00% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 93.30p | -7.81% | n/a | 102.80p | n/a | -9.24% | 7.29% | -4.76% | -5.85% | -23.15% | -15.95% |
| JPMorgan American Inv Trust | 964.00p | 0.42% | 0.0 | 461.16p | 6 | 109.04% | 0.80% | 6.90% | 7.59% | 36.54% | 47.85% |
| JPMorgan Asia Growth & Income | 359.00p | 4.66% | n/a | 409.79p | n/a | -12.39% | 4.37% | -4.85% | 11.84% | 2.28% | -27.91% |
| JpMorgan China Growth & Income | 228.50p | 12.29% | 0.0 | 337.87p | 23 | -32.37% | 5.99% | -20.00% | 15.40% | -19.96% | -66.59% |
| JPMorgan Claverhouse Inv Trust | 708.00p | 6.31% | 0.0 | 729.88p | 11 | -3.00% | 4.87% | 4.55% | 7.93% | 2.61% | -2.21% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 89.50p | -29.25% | 0.0 | 662.74p | n/a | -86.50% | 0.56% | -96.67% | -33.16% | -19.44% | -86.56% |
| JPMorgan Emerging Markets Inv Trust | 104.80p | 1.35% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 22.22% | 2.14% | 1.16% | -23.05% |
| JPMorgan European Discovery Trust | 468.50p | 4.11% | 0.0 | 402.83p | 15 | 16.30% | n/a | 34.33% | 11.55% | 12.35% | -6.67% |
| JPMorgan Global Growth & Income | 546.00p | -0.55% | 0.0 | 304.44p | 10 | 79.35% | 3.11% | 0.24% | 6.23% | 20.53% | 28.17% |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 1.90% | 0.0 | 136.96p | 9 | -2.16% | 3.96% | 1.92% | 7.20% | 4.28% | -10.96% |
| JPMorgan Indian Investment Trust | 945.00p | 1.39% | n/a | 812.49p | 2 | 16.31% | 0.00% | n/a | 3.62% | 20.23% | 35.78% |
| JPMorgan Japan Small Cap Growth & Income | 302.50p | -4.42% | 0.0 | 436.89p | 12 | -30.76% | 4.69% | -30.05% | -2.10% | -2.10% | -41.15% |
| JPMorgan Japanese Inv Trust | 507.00p | -6.46% | 0.0 | 447.41p | 20 | 13.32% | 1.28% | 4.84% | 2.84% | 11.55% | -21.88% |
| Jpmorgan Uk Small Cap Growth & Income | 316.00p | 8.97% | 0.0 | 243.90p | 15 | 29.56% | n/a | 11.59% | 9.72% | 15.75% | -21.00% |
| JPMorgan US Smaller Co. Inv Tst | 397.00p | -1.49% | 0.0 | 308.36p | 11 | 28.75% | 0.76% | 20.00% | -0.75% | 7.30% | -12.17% |
| Jupiter Green Inv Trust | 181.50p | -5.22% | n/a | 193.21p | n/a | -6.06% | 0.00% | n/a | -9.25% | -16.36% | -32.78% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 8.04% | 32.31% | 68.63% |
| Keystone Positive Change Investment Trust | 218.00p | -3.11% | 0.0 | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -0.46% | 6.34% | -30.57% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.98% | -3.33% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 853.00p | 8.94% | 0.0 | 645.07p | 15 | 32.23% | 3.75% | 4.92% | 8.52% | 3.52% | 13.89% |
| Life Settlement Assets | $1.70 | 0.00% | n/a | 166.82p | n/a | -18.90% | 0.00% | n/a | 0.00% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 79,400.00p | -2.93% | 0.0 | 87,283.47p | n/a | -9.03% | 6.49% | 0.74% | -8.53% | -23.65% | -44.48% |
| LMS Capital | 18.55p | 5.40% | n/a | 74.26p | n/a | -75.02% | 5.01% | 0.00% | -2.37% | -18.28% | -43.79% |
| Lowland Investment Co | 122.00p | 5.17% | n/a | 0.000p | n/a | 0.00% | 5.12% | 2.46% | 5.63% | -0.81% | -6.87% |
| M & G Credit Income Investment Trust | 94.00p | 2.84% | 0.0 | 99.07p | n/a | -5.12% | 8.47% | 48.79% | 1.08% | -4.08% | -3.09% |
| Majedie Investments | 242.00p | -2.02% | n/a | 303.95p | 12 | -20.38% | 2.23% | -48.08% | 5.22% | 9.01% | -1.63% |
| Manchester & London Investment Trust | 616.00p | -10.20% | 0.0 | 524.35p | n/a | 17.48% | 2.27% | 0.00% | 8.45% | 59.79% | 1.65% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -27.09% | 14.75% | 5.88% | 9.91% | 15.09% | -7.22% |
| Martin Currie Global Portfolio Trust | 370.00p | -5.37% | 0.0 | 272.53p | n/a | 35.76% | 1.14% | 0.00% | 4.82% | 6.02% | -4.64% |
| Marwyn Value Investors Limited | 93.50p | 2.75% | 0.0 | 182.82p | n/a | -48.86% | 9.69% | 100.00% | 7.47% | 1.08% | -18.34% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -7.88% | -15.56% |
| Menhaden Resource Efficiency | 104.50p | 0.97% | n/a | 100.72p | n/a | 3.75% | 0.00% | n/a | 1.95% | 11.47% | 1.46% |
| Mercantile Investment Trust (The) | 227.50p | 1.34% | 0.0 | 222.41p | 10 | 2.29% | 3.36% | 6.99% | 7.06% | 12.90% | -16.36% |
| Merchants Trust | 560.00p | 6.26% | n/a | 484.42p | 21 | 15.60% | 5.07% | 2.90% | 3.51% | -3.28% | 9.80% |
| Mid Wynd International Inv Trust | 768.00p | 0.00% | 0.0 | 520.03p | n/a | 47.68% | 1.02% | 8.33% | 1.32% | 10.50% | 2.40% |
| Middlefield Canadian Income PCC | 102.00p | 1.54% | 0.0 | 113.65p | n/a | -10.25% | n/a | 0.00% | 2.00% | -9.73% | -3.77% |
| MIGO Opportunities Trust | 344.00p | 0.58% | 0.0 | 271.76p | 7 | 26.58% | 0.87% | 650.00% | -0.15% | 8.01% | -0.29% |
| Miton UK Microcap Trust | 49.75p | 2.58% | 0.0 | 54.90p | n/a | -9.38% | 0.30% | 0.00% | 3.43% | -16.39% | -50.50% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -32.57% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | -0.73% | -4.90% | -17.58% |
| Mobeus Income & Growth Vct | 56.00p | 0.00% | n/a | 68.56p | n/a | -18.32% | 16.96% | 18.75% | 1.82% | 0.00% | -17.04% |
| Mobius Investment Trust | 130.50p | -4.40% | 0.0 | 99.17p | n/a | 31.59% | 0.96% | 4.17% | -1.14% | 3.98% | 13.97% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,154.00p | 4.15% | 0.0 | 835.09p | 7 | 38.19% | 0.27% | 34.04% | 10.96% | 18.36% | -17.81% |
| Montanaro European Smaller Companies Trust | 137.50p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 4.86% | 6.59% | -1.93% | -20.29% |
| Montanaro UK Smaller Companies Inv Trust | 106.00p | 6.43% | 0.0 | 131.40p | 9 | -19.33% | 4.25% | -29.69% | 7.72% | 0.00% | -32.48% |
| Murray Income Trust | 864.00p | 3.97% | n/a | 848.47p | 9 | 1.83% | 4.34% | 4.17% | 3.10% | -1.26% | -2.81% |
| Murray International Trust | 253.00p | 2.43% | 0.0 | 0.000p | n/a | 0.00% | 4.55% | 2.68% | 4.55% | -5.31% | 4.20% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 56.00p | -18.84% | 0.1 | 0.000p | n/a | 0.00% | n/a | 22.65% | -17.89% | -23.29% | -35.78% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 0.00% | 1.22% | 5.51% | 8.73% |
| NB Private Equity Partners Ltd. | 1,630.00p | -0.85% | 0.0 | 1,336.81p | n/a | 21.93% | 4.59% | 0.00% | -0.49% | 4.62% | 16.85% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | -28.72% | -31.63% | -46.40% |
| New Star Investment Trust | 115.00p | -0.43% | 0.0 | 154.53p | n/a | -25.58% | 2.26% | 85.71% | 0.00% | -3.36% | -7.26% |
| NextEnergy Solar Fund Limited Red | 75.00p | -1.06% | n/a | 107.14p | n/a | -30.00% | 10.03% | 5.03% | -13.79% | -30.81% | -24.24% |
| North American Income Trust (The) | 290.00p | 2.47% | 0.0 | 0.000p | n/a | 0.00% | 4.03% | 6.36% | 1.05% | 3.57% | 7.01% |
| North Atlantic Smaller Companies Inv Trust | 3,900.00p | 3.72% | 0.0 | 3,921.52p | n/a | -0.55% | 0.56% | n/a | 6.56% | 11.27% | -1.27% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -11.38% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.60% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.88% | 0.88% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 474.00p | 1.61% | n/a | 278.93p | n/a | 69.94% | 0.95% | 0.00% | 1.94% | 0.85% | 53.15% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -14.58% | -51.76% |
| Octopus AIM VCT 2 | 47.00p | 2.62% | n/a | 77.90p | n/a | -39.67% | 9.36% | 4.76% | 2.62% | -14.55% | -49.73% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -5.04% | -1.05% |
| Octopus Titan VCT | 59.50p | -5.56% | n/a | 91.35p | n/a | -34.87% | 8.40% | 0.00% | -8.46% | -19.05% | -41.67% |
| Odyssean Investment Trust | 160.00p | 3.90% | n/a | 98.85p | n/a | 61.86% | 0.00% | n/a | 0.95% | -3.03% | 11.50% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 2.56% | n/a | 965.04p | n/a | 24.35% | n/a | n/a | 5.03% | 3.00% | -19.46% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | 0.1 | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -52.17% | -45.00% |
| Pacific Assets Trust | 365.00p | 0.27% | 0.0 | 288.62p | n/a | 26.46% | n/a | 21.05% | 3.40% | 3.69% | 11.28% |
| Pacific Horizon Inv Trust | 642.00p | 11.27% | 0.0 | 334.45p | 12 | 91.96% | 0.51% | 8.33% | 20.22% | 16.09% | -21.03% |
| Pantheon International | 327.00p | 2.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.14% | 30.02% | 22.93% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.68% | 7.56% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -10.50% | -5.31% |
| Personal Assets Trust | 485.00p | 2.11% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 2.54% | 0.83% | 3.41% |
| Phoenix Spree Deutschland Limited Shs NPV | 148.00p | 3.50% | 0.0 | 363.09p | n/a | -59.24% | 1.59% | -68.67% | -17.78% | -26.73% | -59.45% |
| Polar Capital Global Financials Trust | 164.40p | 3.40% | 0.0 | 136.17p | 6 | 20.73% | 2.77% | 2.25% | 8.87% | 17.60% | -0.36% |
| Polar Capital Global Healthcare Trust | 364.00p | -2.41% | 0.0 | 227.77p | 12 | 59.81% | 0.60% | 4.76% | 6.43% | 9.31% | 38.93% |
| Polar Capital Technology Trust | 2,935.00p | -2.17% | 0.0 | 1,397.18p | 3 | 110.07% | 0.00% | n/a | 8.70% | 51.29% | 24.36% |
| Pollen Street Group Limited | 690.00p | 26.84% | n/a | 999.80p | n/a | -30.99% | 8.84% | -15.28% | 16.16% | 6.81% | -28.87% |
| Premier Miton Global Renewables Trust | 92.50p | -3.90% | n/a | 132.87p | 136 | -30.38% | 8.00% | 5.71% | -22.59% | -35.31% | -46.69% |
| Primary Health Properties | 92.50p | 0.49% | 0.0 | 105.52p | n/a | -12.34% | 7.24% | 3.08% | -4.34% | -13.15% | -38.54% |
| Princess Private Equity Holding Ltd. (EUR) | 10.75 | 0.47% | n/a | 965.94p | n/a | -5.01% | 6.79% | 92.11% | 4.37% | 13.64% | -17.62% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | -0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | -0.00% | -3.25% | -15.00% |
| PRS Reit (The) | 79.20p | 3.94% | 0.0 | 95.30p | n/a | -16.89% | 5.05% | 0.00% | -7.69% | -8.12% | -18.18% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 116.50p | -4.90% | 0.0 | 162.20p | n/a | -28.18% | n/a | 0.00% | -4.90% | -9.34% | -18.25% |
| Regional REIT Limited | 23.00p | 10.05% | 0.0 | 112.43p | n/a | -79.54% | 22.83% | -20.45% | -23.21% | -58.56% | -72.39% |
| Residential Secure Income | 49.50p | -6.25% | 0.0 | 105.15p | n/a | -52.92% | n/a | 0.00% | -7.99% | -25.45% | -49.39% |
| Rights & Issues Investment Trust | 2,200.00p | 4.27% | n/a | 2,212.89p | n/a | -0.58% | 1.95% | 7.50% | 5.77% | 11.96% | -11.47% |
| RIT Capital Partners | 1,972.00p | 11.29% | n/a | 1,926.03p | n/a | 2.39% | 1.93% | 2.70% | 4.89% | -1.65% | -19.18% |
| River and Mercantile UK Micro Cap Investment Company Limited | 160.00p | -2.74% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 0.63% | 6.67% | -46.13% |
| Riverstone Energy Limited | 914.00p | -2.35% | 0.0 | 1,388.73p | n/a | -34.18% | 0.00% | n/a | 12.15% | 61.48% | 209.83% |
| RM Infrastructure Income | 73.00p | -2.67% | 0.0 | 98.54p | n/a | -25.92% | 6.68% | -25.00% | -2.01% | -7.59% | -19.78% |
| Rockwood Strategic | 234.00p | 13.59% | n/a | 1,127.98p | n/a | -79.25% | 0.00% | n/a | 12.50% | 19.08% | 54.46% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 275.00p | 3.97% | n/a | 214.30p | n/a | 28.32% | 0.95% | -14.75% | 4.36% | -8.94% | -3.64% |
| Schroder Asia Pacific Fund | 508.00p | 4.85% | 0.0 | 505.80p | 4 | 0.43% | 2.36% | 0.00% | 9.13% | 2.63% | -20.13% |
| Schroder Asian Total Return Investment Company | 439.00p | -1.13% | 0.0 | 357.61p | 6 | 22.76% | 2.62% | 4.55% | 3.78% | 7.60% | -13.92% |
| Schroder European Real Estate Investment Trust | 61.80p | -4.33% | n/a | 113.65p | n/a | -45.62% | n/a | -10.00% | -9.12% | -26.43% | -39.41% |
| Schroder Income Growth Fund | 281.00p | 6.04% | n/a | 304.33p | 10 | -7.67% | 4.91% | 4.55% | 5.64% | -9.94% | -7.26% |
| Schroder Japan Trust | 253.00p | -1.17% | 0.0 | 206.04p | 15 | 22.79% | n/a | 10.20% | 6.75% | 23.41% | 23.41% |
| Schroder Real Estate Investment Trust Ltd | 44.00p | 2.56% | n/a | 68.56p | n/a | -35.82% | 5.51% | 73.09% | -3.83% | -5.17% | -0.34% |
| Schroder UK Mid Cap Fund | 568.00p | 3.27% | 0.0 | 597.71p | 5 | -4.97% | 3.61% | 7.89% | 1.43% | -1.39% | -18.86% |
| Schroders Capital Global Innovation Trust | 12.10p | -0.82% | 0.0 | 97.01p | 16 | -87.53% | 0.00% | n/a | -12.95% | -20.91% | -61.83% |
| Scottish American Inv Company | 506.00p | 1.50% | 0.0 | 368.37p | 17 | 37.36% | 2.79% | 2.03% | -0.78% | -4.89% | 3.69% |
| Scottish Mortgage Inv Trust | 833.20p | 5.90% | 0.0 | 509.88p | 10 | 63.41% | n/a | 0.00% | 6.82% | 32.51% | -34.75% |
| Scottish Oriental Smaller Companies Trust | 1,325.00p | 1.15% | 0.0 | 1,150.29p | n/a | 15.19% | 0.98% | 0.00% | 0.76% | 9.96% | 27.40% |
| SDCL Energy Efficiency Income Trust | 61.00p | -6.44% | 0.0 | 98.00p | n/a | -37.76% | n/a | 6.76% | 9.91% | -34.41% | -45.55% |
| Seed Innovations Limited | 2.05p | -2.38% | 0.3 | 11.36p | n/a | -81.95% | 0.00% | n/a | -10.87% | 5.13% | -76.57% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -37.21% | -58.46% |
| Seneca Growth Capital Vct B | 60.50p | -12.32% | 0.0 | 100.21p | n/a | -39.63% | 0.00% | n/a | -12.32% | -13.57% | -35.64% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | -3.86% | 0.0 | 104.27p | n/a | -23.66% | 8.24% | 5.00% | -3.86% | -3.28% | -25.61% |
| Shires Income | 231.50p | 8.69% | 0.0 | 261.03p | 26 | -11.31% | 6.13% | 2.90% | 6.19% | -9.04% | -13.46% |
| SLF Realisation Fund Limited C Shs NPV | 3.41p | -3.94% | 0.0 | 98.02p | n/a | -96.52% | 0.00% | n/a | -7.71% | -46.97% | -90.06% |
| SLF Realisation Fund Limited NPV | 1.77p | -14.46% | n/a | 96.25p | n/a | -98.16% | 0.00% | n/a | -24.47% | -45.55% | -90.14% |
| Smithson Investment Trust | 1,374.00p | -0.51% | 0.0 | 1,140.42p | n/a | 20.48% | 0.00% | n/a | -1.58% | -4.32% | -22.55% |
| Starwood European Real Estate Finance Ltd | 91.80p | -1.29% | n/a | 102.33p | n/a | -10.29% | 6.54% | 9.09% | -0.22% | 3.15% | 0.88% |
| Strategic Equity Capital | 337.00p | 4.33% | n/a | 258.33p | n/a | 30.45% | n/a | 25.00% | 6.31% | 11.22% | 14.63% |
| STS Global Income & Growth Trust | 215.00p | -1.38% | 0.0 | 182.53p | 14 | 17.79% | 2.88% | 5.53% | -2.71% | -3.59% | 4.88% |
| Supermarket Income Reit | 72.90p | -7.13% | 0.0 | 95.83p | n/a | -23.93% | 8.23% | 1.01% | -9.78% | -16.69% | -35.20% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -17.61% | -25.64% | -34.09% |
| SVM UK Emerging Fund | 65.00p | 4.00% | n/a | 111.18p | n/a | -41.54% | 0.00% | n/a | 0.78% | -3.70% | -35.32% |
| Symphony International Holdings Ltd. | $0.41 | 6.22% | n/a | 76.07p | n/a | -57.11% | 6.10% | -49.59% | 3.02% | -4.87% | 14.85% |
| Syncona Limited NPV | 128.40p | -0.31% | n/a | 194.50p | n/a | -33.98% | 0.00% | n/a | 9.37% | -16.62% | -44.42% |
| Target Healthcare Reit Ltd | 78.10p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 8.28% | -4.15% | -8.33% | 1.17% | -34.04% |
| Temple Bar Inv Trust | 261.00p | 9.66% | 0.0 | 0.000p | n/a | 0.00% | 3.68% | 2.67% | 12.26% | 9.89% | 15.90% |
| Templeton Emerging Markets Inv Trust | 157.20p | 3.56% | 0.0 | 0.000p | n/a | 0.00% | 3.18% | 31.58% | 7.23% | 8.56% | -23.98% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | -6.95% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 173.40p | 5.73% | 0.0 | 0.000p | n/a | 0.00% | n/a | 8.05% | 9.06% | 9.40% | -7.52% |
| The Global Smaller Companies Trust | 160.60p | 4.97% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 9.85% | 11.06% | -3.49% |
| The Renewables Infrastructure Group Limited | 101.40p | -2.50% | 0.0 | 112.60p | n/a | -9.95% | 7.08% | 4.97% | -7.31% | -20.28% | -18.75% |
| The Schiehallion Fund Limited NPV | $0.91 | 39.46% | 0.0 | 76.31p | n/a | -5.10% | 0.00% | n/a | 26.39% | 11.66% | -51.21% |
| Third Point Investors Limited NPV $ | $22.40 | 3.70% | 0.0 | 1,448.74p | n/a | 23.05% | 0.00% | n/a | 14.87% | 16.06% | -10.40% |
| TR Property Inv Trust | 312.00p | -1.42% | 0.0 | 402.98p | 20 | -22.58% | 4.97% | 6.90% | -2.95% | 3.48% | -26.42% |
| Triple Point Social Housing Reit | 60.80p | -0.33% | 0.0 | 102.40p | n/a | -40.63% | 8.98% | 0.00% | -0.33% | 29.22% | -42.53% |
| Tritax Big Box Reit | 151.50p | 1.20% | 0.0 | 148.31p | n/a | 2.15% | 4.82% | 4.29% | -7.68% | -2.32% | -20.05% |
| Tufton Oceanic Assets Limited NPV | $1.12 | 3.69% | 0.0 | 75.05p | n/a | 19.29% | 7.56% | 6.25% | 5.14% | 0.45% | 7.14% |
| Twentyfour Income Fund Limited Ord Red | 104.00p | -1.70% | 0.0 | 116.46p | n/a | -10.70% | n/a | 39.73% | -0.76% | 3.79% | -1.42% |
| TwentyFour Select Monthly Income Fund Limited | 82.00p | 0.24% | 0.0 | 92.94p | n/a | -11.77% | n/a | -1.99% | 3.02% | 14.21% | -15.46% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 1.75% | 2.19% | 2.64% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 3.12% | 6.88% | 13.30% |
| UK Commercial Property Reit Limited | 67.50p | 3.53% | 0.0 | 92.38p | n/a | -26.93% | 5.04% | 4.62% | 6.64% | 25.93% | -15.62% |
| Unicorn AIM VCT | 91.50p | 1.10% | n/a | 144.29p | n/a | -36.59% | 7.10% | 0.00% | -6.15% | -10.73% | -54.70% |
| Urban Logistics Reit | 113.80p | -6.11% | 0.0 | 126.20p | n/a | -9.83% | 6.68% | 0.00% | -8.67% | -19.52% | -25.98% |
| Value and Indexed Property Income Trust | 182.00p | 0.55% | n/a | 313.34p | 34 | -41.92% | 7.09% | 2.38% | -3.70% | -12.50% | -13.33% |
| Vietnam Enterprise Investments (DI) | 583.00p | -0.68% | 0.0 | 518.62p | n/a | 12.41% | 0.00% | n/a | 3.19% | 9.59% | -7.61% |
| VietNam Holding Ltd | 362.00p | -1.90% | 0.0 | 208.59p | n/a | 73.55% | 0.00% | n/a | 8.06% | 41.96% | 74.04% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 476.00p | 4.04% | 0.0 | 398.96p | n/a | 19.31% | 2.38% | -10.94% | 5.43% | 13.47% | 4.62% |
| VPC Specialty Lending Investments | 48.20p | -8.37% | 0.0 | 87.03p | n/a | -44.62% | 16.60% | 0.00% | -22.26% | -39.60% | -44.60% |
| Warehouse Reit | 79.90p | 2.57% | 0.0 | 103.83p | n/a | -23.05% | 8.01% | 0.00% | -7.31% | -26.97% | -39.56% |
| Witan Inv Trust | 255.50p | 4.93% | 0.0 | 0.000p | n/a | 0.00% | 2.36% | 4.14% | 9.42% | 12.56% | 6.68% |
| Worldwide Healthcare Trust | 341.00p | 3.65% | 0.0 | 2,687.65p | 14 | -87.31% | 0.91% | 16.98% | 8.25% | 5.57% | -9.91% |
| Worsley Investors Limited NPV | 24.80p | -0.80% | n/a | 48.78p | n/a | -49.16% | 0.00% | n/a | 0.40% | -16.22% | -15.65% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN