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 | 2,891.00p | 14.59% | 0.0 | 753.01p | n/a | 283.93% | 1.83% | 13.98% | 22.92% | 62.97% | 125.51% |
| 3i Infrastructure | 338.00p | 3.68% | n/a | 219.03p | n/a | 54.32% | 3.30% | 6.70% | 3.21% | 4.32% | 13.80% |
| Aberforth Smaller Companies Trust | 1,466.00p | 7.32% | n/a | 1,355.85p | 2 | 8.12% | 2.83% | 6.41% | 8.92% | 15.62% | -2.14% |
| Aberforth Split Level Income Trust | 82.00p | 14.85% | n/a | 86.55p | 31 | -5.26% | 6.10% | 16.28% | 12.33% | 15.82% | 1.11% |
| abrdn Asia Focus | 279.00p | 7.72% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.16% | 6.90% | 15.29% | 8.56% |
| Abrdn Asian Income Fund Limited NPV | 213.00p | 4.41% | n/a | 231.13p | 10 | -7.84% | 5.52% | 17.50% | 7.85% | 4.67% | -7.79% |
| Abrdn DIversified Income And Growth | 77.20p | 6.63% | n/a | 116.64p | 14 | -33.81% | 5.52% | -23.93% | -1.03% | -11.06% | -19.08% |
| Abrdn Equity Income Trust | 309.50p | 13.79% | n/a | 441.17p | 14 | -29.85% | 7.37% | 0.44% | 6.54% | -7.06% | -12.20% |
| Abrdn European Logistics Income | 60.20p | -4.44% | 0.0 | 93.48p | n/a | -35.60% | 6.03% | -25.00% | 3.26% | -14.73% | -47.09% |
| Abrdn New India Investment Trust | 752.00p | 11.24% | n/a | 537.09p | 5 | 40.01% | 0.00% | n/a | 12.91% | 42.97% | 43.79% |
| Abrdn Property Income Trust Limited | 51.50p | 5.42% | n/a | 91.00p | n/a | -43.41% | 7.77% | 0.00% | -3.74% | -4.45% | -29.36% |
| Abrdn UK Smaller Companies Growth Trust | 476.50p | 5.30% | n/a | 503.71p | 5 | -5.40% | 2.31% | 35.80% | 7.81% | 10.05% | -27.58% |
| Aew UK Reit | 87.70p | -0.90% | n/a | 98.37p | n/a | -10.85% | 9.12% | 0.00% | -6.80% | -11.59% | -5.09% |
| Albion Development VCT | 86.50p | 2.37% | 0.0 | 82.91p | n/a | 4.33% | n/a | 6,231.24% | 2.37% | -3.35% | 10.19% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 5.29% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | 3.76% | -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% | 7.67% | 25.87% | 25.36% |
| Allianz Technology Trust | 353.00p | -1.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.79% | 55.51% | 17.86% |
| Alpha Real Trust Ltd. | 137.50p | 1.85% | n/a | 191.30p | n/a | -28.12% | 2.91% | 0.00% | 15.06% | 3.00% | -14.06% |
| Alternative Income Reit | 68.20p | 2.56% | 0.0 | 96.09p | n/a | -29.02% | 8.86% | 9.91% | 0.00% | -1.59% | -1.16% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.85% | 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% | -3.39% | -25.33% | -58.70% |
| Amedeo Air Four Plus Limited Red Ord NPV | 39.00p | -2.50% | 0.0 | 0.000p | n/a | 0.00% | 7.69% | -20.00% | -7.14% | -9.30% | 62.50% |
| Apax Global Alpha Limited | 149.00p | -3.50% | n/a | 163.15p | n/a | -8.67% | 7.61% | -4.06% | -3.87% | -13.57% | -28.02% |
| Artemis Alpha Trust | 353.00p | 3.22% | 0.0 | 341.43p | 3 | 3.39% | 1.76% | 10.71% | 11.36% | 11.36% | -20.32% |
| Ashoka India Equity Investment Trust | 266.00p | 4.72% | n/a | 100.50p | n/a | 164.68% | 0.00% | n/a | 6.40% | 46.96% | 85.37% |
| Asia Dragon Trust | 383.00p | 7.28% | n/a | 448.19p | 4 | -14.55% | 1.72% | 1.54% | 11.99% | 0.79% | -27.19% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | -1.39% | -8.97% | -22.83% |
| Augmentum Fintech | 100.50p | -2.43% | 0.0 | 104.00p | n/a | -3.37% | 0.00% | n/a | 2.97% | 1.21% | -38.64% |
| Aurora Investment Trust | 245.00p | 0.41% | 0.0 | 201.92p | n/a | 21.34% | 1.41% | 16.16% | 0.82% | 11.62% | 4.48% |
| AVI Global Trust | 242.00p | 5.45% | n/a | 0.000p | n/a | 0.00% | 1.45% | 6.06% | 7.08% | 28.04% | -75.90% |
| AVI Japan Opportunity Trust | 131.00p | 3.56% | 0.0 | 99.98p | n/a | 31.03% | 1.30% | 9.68% | 5.22% | 9.62% | 16.96% |
| Baillie Gifford China Growth Trust | 213.00p | 14.98% | n/a | 364.11p | n/a | -41.50% | 0.94% | 17.65% | 19.33% | -8.19% | -56.73% |
| Baillie Gifford European Growth Trust | 96.10p | -1.13% | n/a | 0.000p | n/a | 0.00% | 0.42% | -42.86% | 4.23% | 2.78% | -37.02% |
| Baillie Gifford Japan Trust | 735.00p | -3.03% | n/a | 746.34p | 17 | -1.52% | 1.36% | 11.11% | 2.51% | -1.47% | -31.56% |
| Baillie Gifford Shin Nippon | 114.60p | -8.17% | n/a | 172.75p | 12 | -33.66% | 0.70% | n/a | -9.48% | -20.97% | -52.64% |
| Baillie Gifford UK Growth Trust | 165.00p | 1.23% | 0.0 | 191.63p | n/a | -13.90% | 2.18% | -7.93% | 0.12% | -2.02% | -32.38% |
| Baillie Gifford US Growth Trust | 201.00p | 4.25% | n/a | 125.29p | 2 | 60.43% | 0.00% | n/a | 12.04% | 51.36% | -39.18% |
| Baker Steel Resources Trust Ltd. | 49.75p | 9.34% | n/a | 58.99p | n/a | -15.66% | 0.00% | n/a | 12.56% | 5.85% | -45.03% |
| Balanced Commercial Property Trust Limited | 80.20p | 0.50% | n/a | 141.30p | n/a | -43.24% | 5.86% | 10.59% | 6.08% | -1.60% | 0.63% |
| Bankers Inv Trust | 113.40p | 2.53% | n/a | 0.000p | n/a | 0.00% | 2.26% | 9.97% | 9.46% | 12.95% | -0.70% |
| Barings Emerging Emea Opportunities | 545.00p | 6.34% | 0.0 | 853.74p | 9 | -36.16% | 3.12% | 0.00% | 3.32% | 7.92% | -25.55% |
| Baronsmead Second Venture Trust | 55.00p | -0.90% | 0.0 | 77.51p | n/a | -29.04% | 8.18% | -25.00% | -2.65% | -3.51% | -29.94% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.0 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -3.67% | -7.08% | -30.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 135.60p | 6.44% | n/a | 129.85p | n/a | 4.43% | 5.85% | 6.02% | 7.28% | -10.32% | -24.41% |
| Bellevue Healthcare Trust (Red) | 147.20p | -3.41% | 0.0 | 137.96p | 12 | 6.70% | 4.07% | -7.42% | -1.21% | -3.92% | -25.13% |
| BH Macro Ltd. GBP Shares | 361.50p | 6.64% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.69% | -13.93% | 11.57% |
| BH Macro Ltd. USD Shares | $3.75 | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.27% | -13.79% | 8.07% |
| BioPharma Credit | $0.88 | -1.35% | 0.0 | 77.88p | n/a | -10.15% | 7.97% | 0.00% | -4.98% | -7.19% | -9.67% |
| Biotech Growth Trust (The) | 1,024.00p | 4.07% | n/a | 801.53p | 11 | 27.76% | 0.00% | n/a | 10.94% | 27.36% | -29.28% |
| BlackRock Energy and Resources Income Trust | 119.50p | 11.16% | 0.0 | 82.83p | 11 | 44.27% | 3.70% | 0.57% | 10.44% | -0.50% | 22.69% |
| Blackrock Frontiers Investment Trust | 147.00p | -5.16% | 0.0 | 135.12p | 46 | 8.79% | 4.34% | 14.29% | -0.68% | 9.29% | 18.79% |
| BlackRock Greater Europe Inv Trust | 614.00p | -4.81% | 0.0 | 364.90p | n/a | 68.27% | 1.10% | 2.27% | 7.16% | 13.70% | 3.72% |
| Blackrock Income And Growth Investment Trust | 188.50p | 5.01% | 0.0 | 198.97p | 9 | -5.26% | 3.93% | 1.37% | 1.07% | -1.31% | 2.45% |
| BlackRock Latin American Inv Trust | 390.00p | -1.76% | n/a | 540.13p | 9 | -27.80% | 5.89% | 11.40% | -4.18% | 11.91% | 4.00% |
| BlackRock Smaller Companies Trust | 1,434.00p | 5.75% | n/a | 1,434.54p | 10 | -0.04% | 2.79% | 14.29% | 6.70% | 7.82% | -25.08% |
| BlackRock Sustainable American Income Trust | 200.00p | 6.24% | n/a | 171.66p | n/a | 16.51% | 4.00% | 0.00% | 7.53% | 5.12% | 1.01% |
| Blackrock Throgmorton Trust | 597.00p | 0.84% | n/a | 541.68p | 26 | 10.21% | 2.47% | 32.88% | -1.49% | 0.67% | -32.62% |
| BlackRock World Mining Trust | 600.00p | 16.73% | 0.0 | 435.06p | 16 | 37.91% | 5.58% | -16.25% | 11.94% | -7.69% | -5.06% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | 0.0 | 79.04p | n/a | -38.13% | 16.24% | 15.63% | -1.21% | -21.76% | -29.13% |
| Bluefield Solar Income Fund Limited | 106.80p | 2.69% | n/a | 112.51p | n/a | -5.08% | 8.05% | 4.88% | -3.96% | -22.61% | -13.38% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.90 | 1.17% | 0.0 | 1,889.07p | n/a | 17.61% | 0.00% | n/a | -0.38% | 16.67% | 21.03% |
| 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% | 13.16% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | 0.00% | 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 | 1,330.00p | 0.00% | n/a | 1,121.44p | 6 | 18.60% | 0.00% | n/a | 5.56% | 11.76% | -3.80% |
| Brunner Inv Trust | 1,325.00p | 3.92% | 0.0 | 860.00p | 7 | 54.07% | 1.71% | 5.58% | 10.42% | 25.00% | 39.47% |
| 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 | 3,555.00p | 8.55% | n/a | 3,611.82p | n/a | -1.57% | 1.90% | 4.01% | 3.80% | -1.66% | 19.30% |
| Capital Gearing Trust | 4,755.00p | 1.49% | n/a | 4,019.56p | n/a | 18.30% | 1.26% | 30.43% | 2.92% | 1.39% | -1.55% |
| 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 | 191.00p | -7.28% | 0.0 | 141.86p | 20 | 34.64% | 2.77% | 8.16% | 5.23% | 24.03% | 31.72% |
| 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 | 146.00p | 3.55% | n/a | 196.14p | 35 | -25.56% | 8.06% | 7.00% | -2.99% | -14.62% | -33.64% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 3.96% | 0.0 | 84.47p | n/a | -46.69% | 12.17% | -8.32% | 7.14% | 8.25% | -1.87% |
| Chrysalis Investments Limited NPV | 84.00p | -6.04% | n/a | 98.54p | n/a | -14.76% | 0.00% | n/a | 8.25% | 48.94% | -57.47% |
| City of London Inv Trust | 417.00p | 5.70% | 0.0 | 409.42p | 11 | 1.85% | 4.82% | 2.55% | 5.04% | -0.60% | 8.03% |
| CQS Natural Resources Growth and Income | 185.50p | 18.15% | n/a | 115.69p | n/a | 60.34% | 4.64% | 53.57% | 18.15% | 8.80% | 19.87% |
| CQS New City High Yield Fund Limited | 51.20p | 0.79% | 0.0 | 54.44p | 13 | -5.95% | 8.77% | 0.22% | 2.81% | 3.64% | -5.19% |
| 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% | -23.00% |
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | 2.51% | n/a | 206.71p | n/a | 18.52% | 0.00% | n/a | 3.81% | 8.89% | -14.04% |
| CT Global Managed Portfolio Trust Inc Shs | 112.00p | 1.82% | 0.0 | 129.92p | 9 | -13.79% | 6.26% | 5.41% | 1.36% | -6.67% | -22.22% |
| CT Private Equity Trust | 460.00p | 2.91% | n/a | 376.93p | n/a | 22.04% | 6.08% | 8.58% | -0.86% | -7.91% | 21.21% |
| Ct Uk Capital and Income Investment Trust | 328.00p | 5.30% | n/a | 316.94p | 7 | 3.49% | 3.70% | 2.97% | 7.54% | 7.19% | 1.23% |
| CT UK High Income Trust | 89.00p | 7.23% | n/a | 102.77p | 6 | -13.40% | 6.19% | 1.10% | 8.54% | 7.23% | -4.81% |
| Custodian Property Income Reit | 77.00p | 3.22% | n/a | 106.54p | n/a | -27.73% | 7.14% | 4.76% | 10.32% | -17.91% | -24.66% |
| CVC Income & Growth Limited NPV Euro | 1.00 | 4.18% | n/a | 89.90p | n/a | -4.82% | 5.76% | -34.29% | 3.91% | 15.99% | 2.57% |
| CVC Income & Growth Limited NPV GBP | 111.00p | 1.83% | n/a | 108.03p | n/a | 2.75% | 5.18% | -34.29% | 2.78% | 13.90% | 7.77% |
| 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) | 84.80p | 1.92% | 0.0 | 92.93p | n/a | -8.75% | 4.78% | 3.85% | 3.67% | -4.18% | -27.83% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | 0.0 | 68.76p | n/a | -25.83% | n/a | 0.00% | -7.27% | -0.97% | 27.50% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 118.50p | 0.42% | 0.0 | 174.35p | n/a | -32.03% | n/a | 100.00% | 0.00% | 19.70% | 53.90% |
| Downing Strategic Micro-Cap Investment Trust Red | 31.90p | -47.70% | n/a | 73.55p | n/a | -56.63% | 0.00% | n/a | -46.39% | -51.11% | -58.30% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.18% | 0.00% | n/a | 4.00% | 18.18% | 85.71% |
| Dunedin Enterprise Investment Trust | 482.00p | -4.27% | 0.0 | 410.90p | n/a | 17.30% | 2.07% | -83.05% | -5.68% | -13.54% | 38.51% |
| Dunedin Income Growth Inv Trust | 285.00p | 3.26% | 0.0 | 281.53p | 18 | 1.23% | 4.82% | 4.96% | 4.01% | -6.71% | -8.65% |
| Ecofin Global Utilities and Infrastructure Trust | 174.50p | 12.58% | n/a | 152.00p | 15 | 14.80% | 4.41% | 6.94% | 9.40% | -18.27% | -6.18% |
| Edinburgh Inv Trust | 722.00p | 7.44% | 0.0 | 686.40p | 10 | 5.19% | n/a | 5.65% | 9.39% | 6.49% | 14.42% |
| Edinburgh Worldwide Inv Trust | 146.40p | -1.35% | n/a | 181.34p | 10 | -19.27% | 0.00% | 0.00% | 0.27% | -1.08% | -59.11% |
| EJF Investments Ltd NPV | 95.50p | -2.05% | n/a | 177.62p | n/a | -46.23% | 11.20% | 0.00% | -4.98% | -16.96% | -24.80% |
| Empiric Student Property | 93.70p | 0.00% | n/a | 104.75p | n/a | -10.55% | 3.63% | 36.00% | 0.75% | 0.75% | 6.48% |
| European Assets Trust | 87.00p | 0.12% | 0.0 | 112.46p | 2 | -22.64% | 6.78% | 1.72% | 0.93% | -6.25% | -34.09% |
| European Opportunities Trust | 868.00p | -0.69% | 0.0 | 762.51p | 7 | 13.83% | 0.29% | 25.00% | 1.52% | 10.86% | 17.77% |
| F&C Investment Trust | 1,008.00p | 2.86% | n/a | 697.81p | 9 | 44.45% | 1.46% | 8.89% | 2.96% | 11.88% | 18.31% |
| 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 | 528.00p | 9.32% | n/a | 423.04p | n/a | 24.81% | 2.75% | 3.57% | 8.64% | 5.18% | 9.66% |
| Fidelity China Special Situations | 232.00p | 22.23% | n/a | 252.41p | 28 | -8.09% | 2.69% | 13.64% | 27.05% | 0.22% | -46.54% |
| Fidelity Emerging Markets Limited Ptg NPV | 694.00p | 5.84% | n/a | 831.19p | n/a | -16.51% | 2.18% | 18.75% | 12.64% | 19.63% | -23.15% |
| Fidelity European Trust | 391.50p | 1.42% | 0.0 | 249.19p | 13 | 57.11% | 2.11% | 7.14% | 9.51% | 9.36% | 32.94% |
| Fidelity Japan Trust | 177.50p | -3.53% | n/a | 151.52p | 18 | 17.15% | 0.00% | n/a | -1.11% | 4.41% | -20.76% |
| Fidelity Special Values | 300.00p | 6.38% | 0.0 | 250.29p | 21 | 19.86% | 2.93% | 13.55% | 8.50% | 3.81% | 5.08% |
| Finsbury Growth & Income Trust | 840.00p | -2.21% | n/a | 835.01p | 3 | 0.60% | 2.26% | 4.97% | -0.71% | -8.20% | -7.69% |
| 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 | 90.50p | -2.06% | n/a | 109.41p | n/a | -17.28% | 8.34% | 6.04% | -1.52% | -17.88% | -6.51% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | -1.86% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -4.69% | 1.33% | -75.00% | 2.86% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 68.20p | -0.29% | 0.0 | 100.22p | n/a | -31.95% | 6.96% | -25.00% | -2.57% | -7.34% | -31.80% |
| GCP Infrastructure Investments Ltd | 75.80p | 1.34% | 0.0 | 112.69p | n/a | -32.74% | 0.00% | n/a | 2.16% | -18.58% | -24.95% |
| Geiger Counter Limited | 55.90p | 3.52% | n/a | 20.62p | 22 | 171.10% | 0.00% | n/a | -14.00% | 57.46% | 49.47% |
| Global Opportunities Trust | 305.00p | 5.54% | 0.0 | 324.06p | n/a | -5.88% | 1.64% | 0.00% | 3.74% | -6.15% | 5.54% |
| Golden Prospect Precious Metals Ltd. | 32.50p | 6.56% | 0.0 | 27.56p | n/a | 17.92% | 0.00% | n/a | 21.50% | -5.52% | -41.34% |
| Gore Street Energy Storage Fund | 59.70p | -6.43% | n/a | 91.90p | n/a | -35.04% | 12.56% | 7.14% | -12.59% | -40.66% | -42.32% |
| Greencoat Renewables (CDI) | 0.86 | -4.76% | 0.0 | 88.82p | n/a | -16.85% | 7.25% | 1.46% | -4.23% | -20.65% | -27.34% |
| Greencoat UK Wind | 143.60p | 3.53% | n/a | 121.41p | n/a | 18.28% | 6.96% | 29.53% | 3.61% | -10.53% | 6.81% |
| Gresham House Energy Storage Fund | 56.50p | -8.87% | 0.0 | 98.04p | n/a | -42.37% | 9.73% | -21.43% | 18.20% | -65.34% | -51.50% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | 0.00% | -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% | 0.00% | -43.53% | -50.00% |
| Ground Rents Income Fund | 29.20p | -5.81% | n/a | 115.64p | n/a | -74.75% | 10.27% | -19.35% | -9.32% | -24.94% | -60.94% |
| Gulf Investment Fund | $2.34 | -8.95% | 0.0 | 101.43p | n/a | 83.87% | 3.00% | 100.00% | 3.08% | 13.59% | 56.00% |
| Hansa Investment Company Limited (DI) | 211.00p | 0.48% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.00% | 0.96% | 21.26% | -2.77% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.58% | 0.00% | 0.25% | 19.76% | -5.14% |
| Hargreave Hale AIM VCT | 41.20p | -0.96% | n/a | 70.67p | n/a | -41.70% | 12.14% | -24.81% | -2.37% | -17.60% | -56.63% |
| Henderson European Focus Trust | 181.00p | 0.28% | n/a | 0.000p | n/a | 0.00% | 2.40% | 0.00% | 6.16% | 14.74% | 14.20% |
| Henderson EuroTrust | 153.00p | 0.66% | 0.0 | 0.000p | n/a | 0.00% | 2.48% | 0.00% | 7.75% | 10.47% | 2.86% |
| Henderson Far East Income Ltd. | 231.00p | 4.52% | n/a | 355.48p | 2 | -35.02% | 10.48% | 1.68% | 11.86% | -7.23% | -29.14% |
| Henderson High Income Trust | 161.00p | 4.89% | n/a | 180.06p | 26 | -10.59% | 6.43% | 1.97% | 1.90% | -7.47% | -5.71% |
| Henderson International Income Trust | 164.50p | 3.13% | 0.0 | 159.28p | n/a | 3.28% | 4.54% | 3.03% | 4.78% | -7.45% | -1.50% |
| Henderson Opportunities Trust | 215.50p | 6.16% | n/a | 1,138.58p | 8 | -81.07% | 3.29% | 4.41% | 6.95% | 3.36% | -32.23% |
| Henderson Smaller Companies Inv Trust | 814.00p | 3.04% | n/a | 934.60p | 7 | -12.90% | 3.19% | 8.33% | 3.04% | -0.97% | -34.14% |
| Herald Investment Trust | 2,125.00p | -0.70% | n/a | 1,488.31p | n/a | 42.78% | 0.00% | n/a | 6.68% | 24.41% | -6.59% |
| HGCapital Trust | 488.50p | 5.85% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 13.74% | 43.05% | 45.82% |
| HICL Infrastructure | 122.20p | -4.68% | 0.0 | 154.20p | n/a | -20.75% | 6.75% | 0.00% | -2.55% | -20.44% | -28.37% |
| Hipgnosis Songs Fund Limited NPV | 104.60p | 66.83% | 0.0 | 97.18p | n/a | 7.64% | 5.02% | 0.00% | 60.18% | 18.86% | -14.54% |
| ICG Enterprise Trust | 1,206.00p | -3.05% | 0.0 | 1,027.34p | n/a | 17.39% | 2.49% | 11.11% | 1.86% | 12.08% | 11.25% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 8.39% | 0.0 | 97.66p | n/a | -76.86% | 15.93% | -35.71% | 4.39% | -44.81% | -73.84% |
| Impact Healthcare Reit | 85.10p | 3.40% | 0.0 | 100.18p | n/a | -15.05% | 7.96% | 3.52% | 1.43% | -12.90% | -23.65% |
| Impax Environmental Markets | 390.50p | -1.01% | n/a | 289.23p | 6 | 35.01% | 1.18% | 15.00% | 3.44% | -4.64% | -18.48% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -4.76% | -9.68% |
| India Capital Growth Fund Ltd. | 183.00p | 0.55% | n/a | 105.16p | n/a | 74.02% | 0.00% | n/a | -1.61% | 43.53% | 96.77% |
| International Biotech Trust | 642.00p | -3.60% | n/a | 647.20p | n/a | -0.80% | 4.39% | -10.19% | -2.58% | -2.43% | -13.30% |
| International Public Partnerships Ltd. | 127.60p | -0.47% | n/a | 143.75p | n/a | -11.23% | 6.37% | 5.04% | 0.00% | -13.78% | -24.15% |
| Invesco Asia Trust | 321.00p | 5.59% | n/a | 324.42p | n/a | -1.05% | 4.61% | -3.27% | 9.93% | 0.00% | -16.84% |
| Invesco Bond Income Plus Limited NPV | 168.50p | -1.46% | n/a | 183.93p | n/a | -8.39% | 6.82% | 2.22% | -1.46% | 4.01% | -13.59% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 418.50p | -0.83% | n/a | 522.33p | n/a | -19.88% | 4.05% | -5.99% | -1.06% | -1.76% | -30.94% |
| Invesco Select Trust Glbl Eqty Inc Shs | 272.00p | 1.49% | n/a | 204.70p | 7 | 32.88% | 2.65% | 0.70% | 1.12% | 17.75% | 19.82% |
| Investment Company | 319.00p | 3.24% | n/a | 350.06p | n/a | -8.87% | 0.00% | n/a | 7.05% | -1.85% | 6.69% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | 0.00% | -93.29% |
| Jlen Environmental Assets Group Limited NPV | 90.30p | -10.77% | 0.0 | 102.80p | n/a | -12.16% | 7.53% | -4.76% | -7.19% | -25.37% | -17.91% |
| JPMorgan American Inv Trust | 965.00p | 0.52% | n/a | 461.16p | 6 | 109.25% | 0.80% | 6.90% | 6.63% | 36.30% | 46.88% |
| JPMorgan Asia Growth & Income | 365.00p | 6.41% | n/a | 409.79p | n/a | -10.93% | 4.30% | -4.85% | 14.42% | 3.99% | -26.56% |
| JpMorgan China Growth & Income | 244.00p | 19.90% | n/a | 337.87p | 23 | -27.78% | 5.61% | -20.00% | 26.69% | -13.93% | -64.48% |
| JPMorgan Claverhouse Inv Trust | 724.00p | 8.71% | n/a | 729.88p | 11 | -0.81% | 4.77% | 4.55% | 9.70% | 5.85% | 0.28% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 92.00p | -27.27% | 0.0 | 662.74p | n/a | -86.12% | 0.54% | -96.67% | -30.57% | -17.41% | -86.06% |
| JPMorgan Emerging Markets Inv Trust | 106.40p | 2.90% | n/a | 0.000p | n/a | 0.00% | 1.55% | 22.22% | 4.31% | 2.70% | -21.53% |
| JPMorgan European Discovery Trust | 468.00p | 4.00% | 0.0 | 402.83p | 15 | 16.18% | n/a | 34.33% | 10.90% | 10.77% | -6.02% |
| JPMorgan Global Growth & Income | 550.00p | 0.18% | 0.0 | 304.44p | 10 | 80.66% | 3.09% | 0.24% | 4.96% | 20.88% | 28.50% |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | 3.04% | n/a | 136.96p | 9 | -1.07% | 3.91% | 1.92% | 7.54% | 5.65% | -8.91% |
| JPMorgan Indian Investment Trust | 971.00p | 4.18% | n/a | 812.49p | 2 | 19.51% | 0.00% | n/a | 4.86% | 23.54% | 39.51% |
| JPMorgan Japan Small Cap Growth & Income | 307.00p | -3.00% | n/a | 436.89p | 12 | -29.73% | 4.63% | -30.05% | -2.85% | 0.16% | -39.92% |
| JPMorgan Japanese Inv Trust | 525.00p | -3.14% | n/a | 447.41p | 20 | 17.34% | 1.24% | 4.84% | 4.79% | 14.75% | -18.98% |
| Jpmorgan Uk Small Cap Growth & Income | 316.00p | 8.97% | 0.0 | 243.90p | 15 | 29.56% | n/a | 11.59% | 10.10% | 14.91% | -20.80% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -2.23% | n/a | 308.36p | 11 | 27.77% | 0.76% | 20.00% | 1.03% | 6.20% | -12.44% |
| Jupiter Green Inv Trust | 177.50p | -7.31% | 0.0 | 193.21p | n/a | -8.13% | 0.00% | n/a | -10.35% | -17.44% | -34.01% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 6.97% | 32.31% | 68.63% |
| Keystone Positive Change Investment Trust | 226.00p | 0.44% | n/a | 0.000p | n/a | 0.00% | 0.20% | 12.50% | 1.80% | 10.78% | -27.10% |
| 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. | 867.00p | 10.73% | n/a | 645.07p | 15 | 34.40% | 3.69% | 4.92% | 10.87% | 6.12% | 15.75% |
| Life Settlement Assets | $1.70 | 0.00% | n/a | 166.82p | n/a | -18.78% | 0.00% | n/a | 4.94% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 81,600.00p | -0.24% | n/a | 87,283.47p | n/a | -6.51% | 6.31% | 0.74% | -4.23% | -20.97% | -42.33% |
| LMS Capital | 18.30p | 3.98% | 0.0 | 74.26p | n/a | -75.36% | 5.08% | 0.00% | -0.81% | -19.38% | -44.55% |
| Lowland Investment Co | 124.00p | 6.90% | n/a | 0.000p | n/a | 0.00% | 5.04% | 2.46% | 8.77% | 0.81% | -6.77% |
| M & G Credit Income Investment Trust | 92.00p | 0.66% | 0.0 | 99.07p | n/a | -7.14% | 8.65% | 48.79% | 1.10% | -3.56% | -7.95% |
| Majedie Investments | 245.00p | -0.81% | 0.0 | 303.95p | 12 | -19.39% | 2.20% | -48.08% | 6.06% | 11.87% | 1.66% |
| Manchester & London Investment Trust | 624.00p | -9.04% | n/a | 524.35p | n/a | 19.00% | 2.24% | 0.00% | 9.09% | 62.29% | 2.97% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -26.98% | 14.75% | 5.88% | 9.91% | 15.09% | -7.22% |
| Martin Currie Global Portfolio Trust | 369.00p | -5.63% | 0.0 | 272.53p | n/a | 35.40% | 1.14% | 0.00% | 3.65% | 5.43% | -4.90% |
| Marwyn Value Investors Limited | 94.50p | 3.85% | 0.0 | 182.82p | n/a | -48.31% | 9.59% | 0.00% | 9.25% | 2.16% | -18.18% |
| 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 | 104.00p | 0.48% | 0.0 | 100.72p | n/a | 3.26% | 0.00% | n/a | 1.96% | 10.93% | 0.97% |
| Mercantile Investment Trust (The) | 231.50p | 3.12% | n/a | 222.41p | 10 | 4.09% | 3.30% | 6.99% | 8.18% | 14.60% | -14.89% |
| Merchants Trust | 569.00p | 7.97% | n/a | 484.42p | 21 | 17.46% | 4.99% | 2.90% | 6.95% | -1.22% | 12.45% |
| Mid Wynd International Inv Trust | 764.00p | -0.52% | 0.0 | 520.03p | n/a | 46.91% | 1.02% | 8.33% | 1.19% | 10.72% | 2.69% |
| Middlefield Canadian Income PCC | 103.50p | 3.04% | 0.0 | 113.65p | n/a | -8.93% | n/a | 0.00% | 5.61% | -6.76% | -0.72% |
| MIGO Opportunities Trust | 354.00p | 3.51% | 0.0 | 271.76p | 7 | 30.26% | 0.85% | 650.00% | 2.76% | 11.15% | 2.31% |
| Miton UK Microcap Trust | 50.75p | 4.64% | n/a | 54.90p | n/a | -7.56% | 0.30% | 0.00% | 4.86% | -14.71% | -51.44% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -15.71% | -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 | 52.00p | -7.14% | 0.1 | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -5.45% | -7.14% | -21.21% |
| Mobius Investment Trust | 132.00p | -3.30% | n/a | 99.17p | n/a | 33.10% | 0.95% | 4.17% | -0.75% | 4.35% | 14.78% |
| 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 | 1,160.00p | 4.69% | 0.0 | 835.09p | 7 | 38.91% | 0.27% | 34.04% | 10.48% | 19.34% | -16.91% |
| Montanaro European Smaller Companies Trust | 137.50p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 4.86% | 4.17% | -2.14% | -20.75% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 5.42% | 0.0 | 131.40p | 9 | -20.09% | 4.29% | -29.69% | 5.85% | -1.64% | -33.33% |
| Murray Income Trust | 872.00p | 4.93% | 0.0 | 848.47p | 9 | 2.77% | 4.30% | 4.17% | 4.06% | -0.34% | -3.11% |
| Murray International Trust | 253.50p | 2.63% | n/a | 0.000p | n/a | 0.00% | 4.54% | 2.68% | 4.75% | -5.13% | 5.10% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 56.10p | -18.70% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -16.77% | -23.98% | -35.22% |
| 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% | 0.81% | 4.62% | 8.73% |
| NB Private Equity Partners Ltd. | 1,628.00p | -0.97% | n/a | 1,336.81p | n/a | 21.78% | 4.60% | 0.00% | 1.37% | 2.13% | 17.12% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | 0.00% | -31.63% | -52.82% |
| New Star Investment Trust | 115.00p | -0.43% | n/a | 154.53p | n/a | -25.58% | 2.26% | 85.71% | 0.88% | -4.17% | -10.16% |
| NextEnergy Solar Fund Limited Red | 75.50p | -0.40% | 0.0 | 107.14p | n/a | -29.53% | 9.96% | 5.03% | -9.80% | -29.57% | -23.04% |
| North American Income Trust (The) | 288.00p | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 4.06% | 6.36% | -1.03% | 2.86% | 7.26% |
| North Atlantic Smaller Companies Inv Trust | 4,050.00p | 7.71% | n/a | 3,921.52p | n/a | 3.28% | 0.54% | n/a | 8.00% | 15.22% | 1.12% |
| Northern 2 VCT | 56.00p | 2.75% | n/a | 65.01p | n/a | -13.86% | 5.89% | -8.33% | 3.70% | 2.75% | -8.94% |
| 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% | 1.77% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 475.50p | 1.93% | n/a | 278.93p | n/a | 70.47% | 0.95% | 0.00% | 6.85% | 1.17% | 52.65% |
| 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 | 48.60p | -1.12% | n/a | 46.42p | n/a | 4.70% | 5.35% | 0.00% | -1.12% | -2.02% | 2.10% |
| Octopus Titan VCT | 59.50p | -5.56% | n/a | 91.35p | n/a | -34.87% | 8.40% | 0.00% | -5.56% | -19.05% | -41.09% |
| Odyssean Investment Trust | 162.50p | 5.52% | 0.0 | 98.85p | n/a | 64.39% | 0.00% | n/a | 1.56% | -1.81% | 13.24% |
| Oryx International Growth Fund Ltd. | 1,225.00p | 4.70% | n/a | 965.04p | n/a | 26.94% | n/a | n/a | 9.13% | 4.26% | -17.79% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -52.17% | -45.00% |
| Pacific Assets Trust | 370.00p | 1.65% | n/a | 288.62p | n/a | 28.20% | 1.08% | 73.91% | 3.64% | 5.11% | 12.12% |
| Pacific Horizon Inv Trust | 650.00p | 12.65% | n/a | 334.45p | 12 | 94.35% | 0.50% | 8.33% | 20.37% | 18.83% | -20.25% |
| Pantheon International | 329.50p | 3.29% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.44% | 28.21% | 24.34% |
| Patria Private Equity Trust | 573.00p | 7.91% | 0.0 | 412.46p | n/a | 38.92% | n/a | 11.11% | 12.13% | 30.23% | 19.38% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.22% | 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 | 483.50p | 1.79% | n/a | 0.000p | n/a | 0.00% | 1.16% | 9,900.00% | 1.79% | 0.10% | 2.65% |
| Phoenix Spree Deutschland Limited Shs NPV | 150.00p | 4.90% | n/a | 363.09p | n/a | -58.69% | 0.00% | n/a | -16.90% | -26.47% | -58.79% |
| Polar Capital Global Financials Trust | 165.00p | 3.77% | n/a | 136.17p | 6 | 21.17% | 2.76% | 2.25% | 10.00% | 19.39% | 0.92% |
| Polar Capital Global Healthcare Trust | 363.00p | -2.68% | 0.0 | 227.77p | 12 | 59.37% | 0.61% | 4.76% | 4.31% | 9.01% | 38.02% |
| Polar Capital Technology Trust | 2,955.00p | -1.50% | n/a | 1,397.18p | 3 | 111.50% | 0.00% | n/a | 8.04% | 50.77% | 25.00% |
| Pollen Street Group Limited | 674.00p | 23.90% | n/a | 999.80p | n/a | -32.59% | 9.05% | -15.28% | 13.47% | 3.53% | -30.16% |
| Premier Miton Global Renewables Trust | 92.50p | -3.90% | n/a | 132.87p | 136 | -30.38% | 8.00% | 5.71% | -20.26% | -35.99% | -46.06% |
| Primary Health Properties | 94.45p | 2.61% | n/a | 105.52p | n/a | -10.49% | 7.09% | 3.08% | 1.07% | -10.64% | -37.53% |
| Princess Private Equity Holding Ltd. (EUR) | 10.82 | 1.17% | n/a | 965.94p | n/a | -3.87% | 6.74% | 92.11% | 4.09% | 12.53% | -16.73% |
| 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) | 79.10p | 3.81% | n/a | 95.30p | n/a | -17.00% | 5.06% | 0.00% | -4.58% | -8.02% | -18.03% |
| 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 | 118.00p | -3.67% | 0.0 | 162.20p | n/a | -27.25% | n/a | 0.00% | -3.28% | -7.09% | -16.61% |
| Regional REIT Limited | 23.95p | 14.59% | n/a | 112.43p | n/a | -78.70% | 21.92% | -20.45% | -11.13% | -56.22% | -71.56% |
| Residential Secure Income | 48.60p | -7.95% | n/a | 105.15p | n/a | -53.78% | n/a | 0.00% | -2.80% | -26.59% | -50.31% |
| Rights & Issues Investment Trust | 2,200.00p | 4.27% | 0.0 | 2,212.89p | n/a | -0.58% | 1.95% | 7.50% | 3.29% | 11.39% | -12.70% |
| RIT Capital Partners | 2,000.00p | 12.87% | n/a | 1,926.03p | n/a | 3.84% | 1.90% | 2.70% | 5.82% | -0.99% | -18.86% |
| River and Mercantile UK Micro Cap Investment Company Limited | 170.00p | 3.34% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 8.28% | 13.33% | -44.98% |
| Riverstone Energy Limited | 912.00p | -2.56% | 0.0 | 1,388.73p | n/a | -34.33% | 0.00% | n/a | 11.49% | 61.70% | 209.15% |
| RM Infrastructure Income | 74.10p | -1.20% | 0.0 | 98.54p | n/a | -24.80% | 6.58% | -25.00% | -0.87% | -6.20% | -18.57% |
| Rockwood Strategic | 237.50p | 15.29% | n/a | 1,127.98p | n/a | -78.94% | 0.00% | n/a | 17.00% | 20.25% | 56.77% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 271.50p | 2.65% | 0.0 | 214.30p | n/a | 26.69% | 0.96% | -14.75% | 2.65% | -9.05% | -4.20% |
| Schroder Asia Pacific Fund | 517.00p | 6.71% | n/a | 505.80p | 4 | 2.21% | 2.32% | 0.00% | 10.71% | 4.66% | -18.58% |
| Schroder Asian Total Return Investment Company | 439.00p | -1.13% | n/a | 357.61p | 6 | 22.76% | 2.62% | 4.55% | 3.78% | 6.42% | -12.90% |
| Schroder European Real Estate Investment Trust | 64.40p | -0.31% | n/a | 113.65p | n/a | -43.33% | n/a | -10.00% | -5.85% | -22.78% | -36.86% |
| Schroder Income Growth Fund | 290.00p | 9.43% | 0.0 | 304.33p | 10 | -4.71% | 4.76% | 4.55% | 9.85% | -6.45% | -4.61% |
| Schroder Japan Trust | 258.00p | 0.78% | n/a | 206.04p | 15 | 25.22% | n/a | 10.20% | 5.31% | 24.64% | 27.09% |
| Schroder Real Estate Investment Trust Ltd | 44.80p | 4.43% | n/a | 68.56p | n/a | -34.66% | 5.41% | 73.09% | 0.22% | -2.82% | 0.79% |
| Schroder UK Mid Cap Fund | 578.00p | 5.09% | 0.0 | 597.71p | 5 | -3.30% | 3.55% | 7.89% | 2.85% | 1.94% | -16.95% |
| Schroders Capital Global Innovation Trust | 12.20p | 0.00% | n/a | 97.01p | 16 | -87.42% | 0.00% | n/a | -7.22% | -16.01% | -61.21% |
| Scottish American Inv Company | 510.00p | 2.31% | n/a | 368.37p | 17 | 38.45% | 2.76% | 2.03% | 1.39% | -3.95% | 3.34% |
| Scottish Mortgage Inv Trust | 878.80p | 11.69% | n/a | 509.88p | 10 | 72.35% | n/a | 0.00% | 14.97% | 40.43% | -30.20% |
| Scottish Oriental Smaller Companies Trust | 1,355.00p | 3.44% | n/a | 1,150.29p | n/a | 17.80% | 0.96% | 0.00% | 1.50% | 12.92% | 36.32% |
| SDCL Energy Efficiency Income Trust | 60.10p | -7.82% | n/a | 98.00p | n/a | -38.67% | n/a | 6.76% | 14.26% | -35.24% | -46.83% |
| Seed Innovations Limited | 2.25p | 7.14% | 0.0 | 11.36p | n/a | -80.19% | 0.00% | n/a | -6.25% | 18.42% | -74.29% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -40.00% | -58.46% |
| Seneca Growth Capital Vct B | 56.00p | -18.84% | 0.0 | 100.21p | n/a | -44.12% | 0.00% | n/a | -18.84% | -20.00% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.30p | -4.23% | n/a | 104.27p | n/a | -23.95% | 8.28% | 5.00% | -2.58% | -3.06% | -25.75% |
| Shires Income | 233.00p | 9.39% | n/a | 261.03p | 26 | -10.74% | 6.09% | 2.90% | 7.37% | -9.34% | -11.57% |
| SLF Realisation Fund Limited C Shs NPV | 3.40p | -4.23% | n/a | 98.02p | n/a | -96.53% | 0.00% | n/a | -9.21% | -46.03% | -89.85% |
| SLF Realisation Fund Limited NPV | 1.78p | -14.22% | n/a | 96.25p | n/a | -98.15% | 0.00% | n/a | -21.41% | -56.05% | -90.38% |
| Smithson Investment Trust | 1,394.00p | 0.94% | 0.0 | 1,140.42p | n/a | 22.24% | 0.00% | n/a | -0.50% | -3.13% | -21.33% |
| Starwood European Real Estate Finance Ltd | 93.00p | 0.00% | n/a | 102.33p | n/a | -9.12% | 6.45% | 9.09% | 1.75% | 3.45% | 2.42% |
| Strategic Equity Capital | 341.00p | 5.57% | 0.0 | 258.33p | n/a | 32.00% | n/a | 25.00% | 7.23% | 9.29% | 15.59% |
| STS Global Income & Growth Trust | 217.00p | -0.46% | 0.0 | 182.53p | 14 | 18.88% | 2.86% | 5.53% | -2.25% | -2.47% | 5.85% |
| Supermarket Income Reit | 73.70p | -6.11% | n/a | 95.83p | n/a | -23.09% | 8.14% | 1.01% | -5.75% | -14.80% | -35.07% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -18.08% | -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 | 7.25% | 0.0 | 76.07p | n/a | -56.62% | 6.04% | -49.59% | 10.11% | -4.17% | 15.32% |
| Syncona Limited NPV | 120.40p | -6.52% | 0.0 | 194.50p | n/a | -38.10% | 0.00% | n/a | 3.79% | -21.10% | -49.31% |
| Target Healthcare Reit Ltd | 79.80p | -1.36% | n/a | 0.000p | n/a | 0.00% | 8.11% | -4.15% | -2.68% | 5.42% | -32.49% |
| Temple Bar Inv Trust | 261.50p | 9.87% | n/a | 0.000p | n/a | 0.00% | 3.67% | 2.67% | 13.94% | 13.70% | 17.16% |
| Templeton Emerging Markets Inv Trust | 159.60p | 5.14% | n/a | 0.000p | n/a | 0.00% | 3.13% | 31.58% | 8.87% | 10.99% | -22.97% |
| Thames Ventures Vct 1 | 43.00p | -4.44% | n/a | 82.14p | n/a | -47.65% | 5.81% | -16.67% | -4.44% | -16.50% | -20.37% |
| 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 | 176.80p | 7.80% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 10.50% | 11.20% | -3.78% |
| The Global Smaller Companies Trust | 161.80p | 5.75% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 11.13% | 12.36% | -4.03% |
| The Renewables Infrastructure Group Limited | 99.50p | -4.33% | n/a | 112.60p | n/a | -11.63% | 7.22% | 4.97% | -4.69% | -23.46% | -20.91% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | n/a | 76.31p | n/a | -2.34% | 0.00% | n/a | 31.69% | 14.72% | -49.87% |
| Third Point Investors Limited NPV $ | $22.50 | 4.17% | n/a | 1,448.74p | n/a | 23.78% | 0.00% | n/a | 15.53% | 18.42% | -11.07% |
| TR Property Inv Trust | 323.00p | 2.05% | n/a | 402.98p | 20 | -19.85% | 4.80% | 6.90% | 1.41% | 9.12% | -24.18% |
| Triple Point Social Housing Reit | 60.80p | -0.33% | 0.0 | 102.40p | n/a | -40.63% | 8.98% | 0.00% | 3.93% | 30.05% | -42.31% |
| Tritax Big Box Reit | 158.70p | 6.01% | n/a | 148.31p | n/a | 7.01% | 4.60% | 4.29% | -3.17% | 3.86% | -16.61% |
| Tufton Oceanic Assets Limited NPV | $1.13 | 4.15% | 0.0 | 75.05p | n/a | 20.00% | 7.52% | 6.25% | 4.63% | 0.89% | 8.65% |
| Twentyfour Income Fund Limited Ord Red | 102.40p | -3.21% | 0.0 | 116.46p | n/a | -12.07% | n/a | 39.73% | -2.66% | 1.99% | -4.74% |
| TwentyFour Select Monthly Income Fund Limited | 82.60p | 0.98% | 0.0 | 92.94p | n/a | -11.13% | n/a | -1.99% | 2.74% | 15.04% | -13.96% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 2.19% | 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% | 13.79% |
| UK Commercial Property Reit Limited | 70.00p | 7.36% | n/a | 92.38p | n/a | -24.23% | 4.86% | 4.62% | 10.24% | 31.33% | -12.94% |
| Unicorn AIM VCT | 91.50p | 1.10% | n/a | 144.29p | n/a | -36.59% | 7.10% | 0.00% | -6.15% | -11.59% | -54.70% |
| Urban Logistics Reit | 120.80p | -0.33% | n/a | 126.20p | n/a | -4.28% | 6.29% | 0.00% | -3.97% | -14.08% | -21.30% |
| Value and Indexed Property Income Trust | 186.00p | 2.76% | n/a | 313.34p | 34 | -40.64% | 6.94% | 2.38% | -0.53% | -7.46% | -9.49% |
| Vietnam Enterprise Investments (DI) | 591.00p | 0.68% | n/a | 518.62p | n/a | 13.96% | 0.00% | n/a | 2.25% | 8.84% | -7.66% |
| VietNam Holding Ltd | 367.00p | -0.54% | n/a | 208.59p | n/a | 75.94% | 0.00% | n/a | 8.58% | 41.43% | 74.76% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 481.00p | 5.14% | n/a | 398.96p | n/a | 20.56% | 2.36% | -10.94% | 6.18% | 15.07% | 6.06% |
| VPC Specialty Lending Investments | 48.00p | -8.75% | n/a | 87.03p | n/a | -44.85% | 16.67% | 0.00% | -21.31% | -39.16% | -44.19% |
| Warehouse Reit | 83.10p | 6.68% | n/a | 103.83p | n/a | -19.97% | 7.70% | 0.00% | -1.77% | -22.48% | -38.17% |
| Witan Inv Trust | 263.00p | 8.01% | n/a | 0.000p | n/a | 0.00% | 2.30% | 4.14% | 11.44% | 15.10% | 9.13% |
| Worldwide Healthcare Trust | 347.00p | 5.47% | n/a | 2,687.65p | 14 | -87.09% | 0.89% | 16.98% | 9.29% | 6.61% | -8.80% |
| Worsley Investors Limited NPV | 24.70p | -1.20% | n/a | 48.78p | n/a | -49.36% | 0.00% | n/a | -0.40% | -16.27% | -19.81% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN