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 | 2,866.00p | 13.59% | 0.0 | 753.01p | n/a | 280.61% | 1.86% | 13.98% | 20.72% | 65.43% | 131.78% |
| 3i Infrastructure | 326.00p | 0.00% | n/a | 219.03p | n/a | 48.84% | 3.42% | 6.70% | 1.24% | 2.52% | 10.70% |
| Aberforth Smaller Companies Trust | 1,406.00p | 2.93% | n/a | 1,355.85p | 2 | 3.70% | 2.95% | 6.41% | 4.61% | 13.02% | -8.10% |
| Aberforth Split Level Income Trust | 75.00p | 5.04% | 0.0 | 86.55p | 31 | -13.34% | 6.67% | 16.28% | 2.74% | 4.60% | -6.95% |
| abrdn Asia Focus | 270.00p | 4.25% | n/a | 0.000p | n/a | 0.00% | 2.37% | 0.16% | 3.45% | 9.31% | 4.65% |
| Abrdn Asian Income Fund Limited NPV | 205.00p | 0.49% | n/a | 231.13p | 10 | -11.31% | 5.65% | 17.50% | 4.59% | -0.97% | -11.64% |
| Abrdn DIversified Income And Growth | 75.00p | 0.81% | n/a | 116.64p | 14 | -35.70% | 5.63% | -23.93% | -6.25% | -13.59% | -22.04% |
| Abrdn Equity Income Trust | 307.00p | 12.87% | 0.0 | 441.17p | 14 | -30.41% | 7.50% | 0.44% | 6.04% | -8.90% | -14.48% |
| Abrdn European Logistics Income | 61.00p | -3.17% | 0.0 | 93.48p | n/a | -34.75% | 7.94% | 0.00% | 8.93% | -14.33% | -47.54% |
| Abrdn New India Investment Trust | 714.00p | 5.62% | n/a | 537.09p | 5 | 32.94% | 0.00% | n/a | 8.18% | 38.64% | 41.11% |
| Abrdn Private Equity Opportunities Trust | 557.00p | 4.90% | n/a | 412.46p | n/a | 35.04% | 2.87% | 11.11% | 15.20% | 21.62% | 20.56% |
| Abrdn Property Income Trust Limited | 52.10p | -6.29% | n/a | 91.00p | n/a | -42.75% | 7.81% | 6.03% | -3.52% | -4.93% | -20.70% |
| Abrdn UK Smaller Companies Growth Trust | 459.00p | 1.44% | n/a | 503.71p | 5 | -8.88% | 2.40% | 35.80% | 6.13% | 8.64% | -29.71% |
| Aew UK Reit | 83.80p | -5.31% | n/a | 98.37p | n/a | -14.81% | 9.40% | 0.00% | -13.07% | -14.40% | -9.80% |
| Albion Development VCT | 87.00p | 2.96% | n/a | 82.91p | n/a | 4.93% | n/a | 6,231.24% | 2.96% | -2.79% | 10.83% |
| 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 | 8.43p | 3.69% | n/a | 34.00p | n/a | -75.22% | 0.00% | n/a | -1.46% | -33.92% | -61.00% |
| Alliance Trust | 1,212.00p | 1.17% | n/a | 803.71p | 9 | 50.80% | 2.06% | 5.00% | 6.50% | 23.05% | 24.69% |
| Allianz Technology Trust | 336.00p | -6.15% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.60% | 51.01% | 12.37% |
| 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 | 66.70p | 0.30% | n/a | 96.09p | n/a | -30.59% | 9.06% | 9.91% | -2.34% | -1.91% | -3.33% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | 0.1 | 23.96p | n/a | -90.83% | 0.00% | n/a | -28.57% | -38.89% | -60.71% |
| Amati AIM Vct | 85.50p | -1.16% | 0.0 | 145.05p | n/a | -41.05% | 5.85% | -28.57% | -1.16% | -25.97% | -58.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 38.32p | -4.20% | 0.0 | 0.000p | n/a | 0.00% | 7.85% | -20.00% | -9.84% | -9.84% | 59.67% |
| Apax Global Alpha Limited | 141.00p | -8.68% | n/a | 163.15p | n/a | -13.58% | 8.04% | -4.06% | -9.85% | -17.16% | -31.05% |
| Artemis Alpha Trust | 346.00p | 1.17% | 0.0 | 341.43p | 3 | 1.34% | 1.79% | 10.71% | 6.13% | 8.12% | -21.63% |
| Ashoka India Equity Investment Trust | 271.00p | 6.69% | n/a | 100.50p | n/a | 169.65% | 0.00% | n/a | 11.07% | 53.11% | 91.52% |
| Asia Dragon Trust | 360.00p | 0.84% | n/a | 448.19p | 4 | -19.68% | 1.84% | 1.54% | 3.75% | -4.76% | -32.08% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | 1.43% | -8.97% | -24.47% |
| Augmentum Fintech | 107.00p | 3.88% | n/a | 104.00p | n/a | 2.88% | 0.00% | n/a | 2.15% | 7.75% | -36.42% |
| Aurora Investment Trust | 244.00p | 0.00% | 0.0 | 201.92p | n/a | 20.84% | 1.41% | 16.16% | 2.95% | 12.96% | 6.55% |
| AVI Global Trust | 233.50p | 1.74% | n/a | 0.000p | n/a | 0.00% | 1.49% | 6.06% | 4.94% | 22.89% | -76.70% |
| AVI Japan Opportunity Trust | 127.50p | 0.79% | 0.0 | 99.98p | n/a | 27.53% | 1.33% | 9.68% | 2.82% | 6.47% | 13.08% |
| Baillie Gifford China Growth Trust | 200.00p | 7.96% | n/a | 364.11p | n/a | -45.07% | 1.00% | 17.65% | 6.95% | -15.07% | -58.76% |
| Baillie Gifford European Growth Trust | 95.00p | -2.26% | n/a | 0.000p | n/a | 0.00% | 0.41% | -42.86% | 4.05% | 1.93% | -37.50% |
| Baillie Gifford Japan Trust | 714.00p | -5.80% | 0.0 | 746.34p | 17 | -4.33% | 1.40% | 11.11% | 0.99% | -5.30% | -33.77% |
| Baillie Gifford Shin Nippon | 111.00p | -11.06% | n/a | 172.75p | 12 | -35.75% | 0.71% | n/a | -12.46% | -25.10% | -54.69% |
| Baillie Gifford UK Growth Trust | 161.00p | -1.23% | n/a | 191.63p | n/a | -15.98% | 2.24% | -7.93% | -1.95% | -3.01% | -34.02% |
| Baillie Gifford US Growth Trust | 193.60p | 0.41% | n/a | 125.29p | 2 | 54.52% | 0.00% | n/a | 8.16% | 42.14% | -41.77% |
| Baker Steel Resources Trust Ltd. | 50.89p | 11.84% | n/a | 58.99p | n/a | -13.73% | 0.00% | n/a | 15.66% | 7.59% | -43.77% |
| Balanced Commercial Property Trust Limited | 79.30p | -0.63% | 0.0 | 141.30p | n/a | -43.88% | 5.93% | 10.59% | 7.16% | -2.10% | -0.13% |
| Bankers Inv Trust | 110.60p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.29% | 9.97% | 7.38% | 8.64% | -4.16% |
| Barings Emerging Emea Opportunities | 535.00p | 4.39% | n/a | 853.74p | 9 | -37.33% | 3.18% | 0.00% | 0.94% | 7.86% | -27.01% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | n/a | 77.51p | n/a | -28.40% | 8.11% | -25.00% | -1.77% | -2.63% | -29.30% |
| 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) | 127.40p | 0.00% | 0.0 | 129.85p | n/a | -1.89% | 6.19% | 6.02% | -3.48% | -16.73% | -27.12% |
| Bellevue Healthcare Trust (Red) | 142.60p | -6.43% | n/a | 137.96p | 12 | 3.36% | 4.19% | -7.42% | -4.81% | -8.82% | -28.41% |
| BH Macro Ltd. GBP Shares | 353.00p | 4.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.15% | -16.15% | 7.62% |
| BH Macro Ltd. USD Shares | $3.60 | 3.15% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.01% | -16.67% | 2.86% |
| BioPharma Credit | $0.87 | -1.80% | n/a | 77.88p | n/a | -10.37% | 7.97% | 0.00% | -7.02% | -8.77% | -10.27% |
| Biotech Growth Trust (The) | 943.00p | -4.17% | n/a | 801.53p | 11 | 17.65% | 0.00% | n/a | 3.74% | 18.32% | -33.96% |
| BlackRock Energy and Resources Income Trust | 119.00p | 10.70% | 0.0 | 82.83p | 11 | 43.67% | 3.73% | 0.57% | 10.80% | -5.71% | 24.48% |
| Blackrock Frontiers Investment Trust | 150.50p | -2.90% | n/a | 135.12p | 46 | 11.38% | 4.27% | 14.29% | 4.51% | 11.07% | 19.44% |
| BlackRock Greater Europe Inv Trust | 618.00p | -4.19% | 0.0 | 364.90p | n/a | 69.36% | 1.09% | 2.27% | 11.96% | 15.51% | 5.46% |
| Blackrock Income And Growth Investment Trust | 186.00p | 3.62% | n/a | 198.97p | 9 | -6.52% | 3.98% | 1.37% | -0.27% | -3.63% | 4.49% |
| BlackRock Latin American Inv Trust | 383.00p | -3.53% | 0.0 | 540.13p | 9 | -29.09% | 6.05% | 11.40% | -5.43% | 9.27% | 2.27% |
| BlackRock Smaller Companies Trust | 1,400.00p | 3.24% | n/a | 1,434.54p | 10 | -2.41% | 2.86% | 14.29% | 4.48% | 6.71% | -25.29% |
| BlackRock Sustainable American Income Trust | 196.50p | 4.38% | n/a | 171.66p | n/a | 14.47% | 4.07% | 0.00% | 4.80% | 2.61% | -1.26% |
| Blackrock Throgmorton Trust | 586.00p | -1.01% | n/a | 541.68p | 26 | 8.18% | 2.51% | 32.88% | -3.30% | 0.00% | -32.49% |
| BlackRock World Mining Trust | 562.00p | 9.34% | 0.0 | 435.06p | 16 | 29.18% | 5.98% | -16.25% | 4.46% | -13.14% | -10.08% |
| Blackstone Loan Financing Limited (GBP) | 49.70p | -4.42% | n/a | 79.04p | n/a | -37.12% | 16.10% | 0.00% | -5.33% | -20.48% | -27.97% |
| Bluefield Solar Income Fund Limited | 102.00p | -1.92% | n/a | 112.51p | n/a | -9.34% | 8.29% | 4.88% | -9.41% | -25.11% | -20.61% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.73 | 0.52% | 0.0 | 1,889.07p | n/a | 16.69% | 0.00% | n/a | 0.52% | 15.92% | 18.59% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,066.67p | -3.88% | 0.0 | 1,960.24p | n/a | 5.43% | 0.00% | n/a | -3.88% | 8.20% | 14.81% |
| British American Inv Trust | 18.00p | 9.09% | 0.0 | 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 | 1,295.00p | -2.63% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 2.78% | 8.60% | -7.00% |
| Brunner Inv Trust | 1,310.00p | 2.75% | 0.0 | 860.00p | 7 | 52.33% | 1.73% | 5.58% | 12.93% | 22.43% | 39.96% |
| 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 | 3,535.00p | 7.94% | n/a | 3,611.82p | n/a | -2.13% | 1.91% | 4.01% | 4.43% | -2.88% | 20.65% |
| Capital Gearing Trust | 4,700.00p | 0.32% | n/a | 4,019.56p | n/a | 16.93% | 1.27% | 30.43% | 1.73% | -1.05% | -2.29% |
| 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% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,900.00% |
| CC Japan Income & Growth Trust | 192.00p | -6.80% | 0.0 | 141.86p | 20 | 35.34% | 2.74% | 8.16% | 5.49% | 24.88% | 27.57% |
| CEIBA Investments Limited NPV | 29.33p | -5.38% | n/a | 117.99p | n/a | -75.14% | 0.00% | n/a | -5.38% | -22.81% | -63.79% |
| Chelverton UK Dividend Trust | 138.00p | -2.13% | n/a | 196.14p | 35 | -29.64% | 8.53% | 7.00% | -6.12% | -21.59% | -36.99% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 5.82% | 0.0 | 84.47p | n/a | -45.81% | 12.17% | -8.32% | 13.70% | 13.21% | -0.12% |
| Chrysalis Investments Limited NPV | 77.30p | -13.53% | 0.0 | 98.54p | n/a | -21.55% | 0.00% | n/a | 2.52% | 27.56% | -60.96% |
| City of London Inv Trust | 407.00p | 3.17% | 0.0 | 409.42p | 11 | -0.59% | 4.88% | 2.55% | 2.26% | -4.80% | 4.09% |
| CQS Natural Resources Growth and Income | 183.00p | 16.56% | n/a | 115.69p | n/a | 58.18% | 4.70% | 53.57% | 14.38% | 6.09% | 23.23% |
| CQS New City High Yield Fund Limited | 52.60p | 3.54% | 0.0 | 54.44p | 13 | -3.38% | 8.54% | 0.22% | 4.37% | 4.37% | -5.05% |
| 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% | -7.23% | -1.91% | -25.24% |
| 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% | -14.13% |
| CT Global Managed Portfolio Trust Inc Shs | 111.67p | 1.52% | 0.0 | 129.92p | 9 | -14.05% | 6.32% | 5.41% | 0.15% | -6.56% | -21.36% |
| CT Private Equity Trust | 453.00p | 1.34% | 0.0 | 376.93p | n/a | 20.18% | 6.18% | 8.58% | -0.44% | -6.60% | 18.59% |
| Ct Uk Capital and Income Investment Trust | 317.00p | 1.77% | 0.0 | 316.94p | 7 | 0.02% | 3.83% | 2.97% | 5.67% | 3.09% | -1.09% |
| CT UK High Income Trust | 86.25p | 3.92% | 0.0 | 102.77p | 6 | -16.07% | 6.56% | 1.10% | 2.68% | 4.55% | -7.75% |
| Custodian Property Income Reit | 75.60p | 1.34% | 0.0 | 106.54p | n/a | -29.04% | 7.28% | 4.76% | 6.33% | -17.29% | -22.54% |
| CVC Income & Growth Limited NPV Euro | 1.01 | 5.48% | 0.0 | 89.90p | n/a | -3.76% | 5.78% | -34.29% | 6.32% | 16.76% | 2.02% |
| CVC Income & Growth Limited NPV GBP | 113.00p | 3.67% | n/a | 108.03p | n/a | 4.60% | 5.09% | -34.29% | 7.11% | 19.70% | 11.88% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 88.00p | 5.77% | 0.0 | 92.93p | n/a | -5.31% | 4.60% | 3.85% | 8.11% | -1.01% | -24.46% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.47p | -1.95% | n/a | 68.76p | n/a | -25.14% | n/a | 0.00% | -5.55% | -0.05% | 25.55% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 117.00p | -0.85% | n/a | 174.35p | n/a | -32.89% | n/a | 100.00% | 0.00% | 16.42% | 48.10% |
| Downing Strategic Micro-Cap Investment Trust Red | 33.13p | -45.68% | n/a | 73.55p | n/a | -54.95% | 0.00% | n/a | -44.31% | -50.18% | -57.11% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.16% | 0.00% | n/a | 4.00% | 18.18% | 85.71% |
| Dunedin Enterprise Investment Trust | 486.50p | -3.38% | n/a | 410.90p | n/a | 18.40% | 2.06% | -83.05% | -3.57% | -11.14% | 39.80% |
| Dunedin Income Growth Inv Trust | 282.00p | 2.17% | n/a | 281.53p | 18 | 0.17% | 4.88% | 4.96% | 3.30% | -7.24% | -7.84% |
| Ecofin Global Utilities and Infrastructure Trust | 175.00p | 12.90% | n/a | 152.00p | 15 | 15.13% | 4.40% | 6.94% | 6.06% | -20.63% | -7.53% |
| Edinburgh Inv Trust | 717.00p | 6.70% | n/a | 686.40p | 10 | 4.46% | n/a | 5.65% | 7.01% | 5.29% | 16.40% |
| Edinburgh Worldwide Inv Trust | 141.00p | -4.99% | n/a | 181.34p | 10 | -22.25% | 0.00% | 0.00% | -6.37% | -6.37% | -60.72% |
| EJF Investments Ltd NPV | 94.33p | -3.25% | n/a | 177.62p | n/a | -46.89% | 11.20% | 0.00% | -6.60% | -21.72% | -25.72% |
| Empiric Student Property | 89.10p | -4.91% | 0.0 | 104.75p | n/a | -14.94% | 3.80% | 36.00% | -3.36% | -1.66% | 2.53% |
| European Assets Trust | 85.60p | -1.50% | n/a | 112.46p | 2 | -23.88% | 6.89% | 1.72% | 1.78% | -6.96% | -33.12% |
| European Opportunities Trust | 849.00p | -2.86% | n/a | 762.51p | 7 | 11.34% | 0.29% | 25.00% | -3.19% | 7.06% | 15.35% |
| F&C Investment Trust | 978.00p | -0.20% | n/a | 697.81p | 9 | 40.15% | 1.50% | 8.89% | 2.73% | 8.91% | 15.60% |
| 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 | 516.00p | 6.83% | n/a | 423.04p | n/a | 21.97% | 2.82% | 3.57% | 4.67% | 3.82% | 6.72% |
| Fidelity China Special Situations | 213.00p | 12.22% | n/a | 252.41p | 28 | -15.61% | 2.94% | 13.64% | 7.25% | -8.97% | -51.20% |
| Fidelity Emerging Markets Limited Ptg NPV | 665.00p | 1.42% | n/a | 831.19p | n/a | -19.99% | 2.29% | 18.75% | 9.03% | 15.49% | -26.52% |
| Fidelity European Trust | 385.50p | -0.13% | 0.0 | 249.19p | 13 | 54.70% | 2.11% | 7.14% | 9.83% | 7.83% | 30.02% |
| Fidelity Japan Trust | 174.50p | -5.16% | 0.0 | 151.52p | 18 | 15.17% | 0.00% | n/a | -4.12% | -0.14% | -23.13% |
| Fidelity Special Values | 294.00p | 4.26% | n/a | 250.29p | 21 | 17.46% | 3.00% | 13.55% | 5.95% | 4.63% | 3.70% |
| Finsbury Growth & Income Trust | 819.00p | -4.66% | 0.0 | 835.01p | 3 | -1.92% | 2.32% | 4.97% | -1.21% | -10.98% | -10.00% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 0.00% | n/a | 0.00% | -4.96% | 9.52% |
| Foresight Solar Fund Limited | 86.20p | -6.71% | n/a | 109.41p | n/a | -21.21% | 8.65% | 6.04% | -11.23% | -21.78% | -12.93% |
| 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 | -4.49% | 1.33% | -75.00% | 28.57% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 68.00p | -0.58% | 0.0 | 100.22p | n/a | -32.15% | 9.30% | 0.40% | -2.86% | -7.61% | -31.45% |
| GCP Infrastructure Investments Ltd | 73.00p | -2.41% | n/a | 112.69p | n/a | -35.22% | 0.00% | n/a | 1.39% | -20.04% | -29.54% |
| Geiger Counter Limited | 53.50p | -0.93% | 0.0 | 20.62p | 22 | 159.46% | 0.00% | n/a | -10.83% | 55.07% | 43.43% |
| Global Opportunities Trust | 290.00p | -0.34% | 0.0 | 324.06p | n/a | -10.51% | 1.72% | 0.00% | -3.65% | -11.31% | 0.35% |
| Golden Prospect Precious Metals Ltd. | 32.33p | 6.01% | 0.0 | 27.56p | n/a | 17.32% | 0.00% | n/a | 19.75% | -6.28% | -42.26% |
| Gore Street Energy Storage Fund | 62.10p | -2.66% | 0.0 | 91.90p | n/a | -32.43% | 11.83% | 7.14% | -12.78% | -38.51% | -39.41% |
| Greencoat Renewables (CDI) | 0.86 | -4.76% | n/a | 88.82p | n/a | -16.96% | 7.25% | 1.46% | -7.42% | -20.28% | -27.34% |
| Greencoat UK Wind | 140.90p | 1.59% | n/a | 121.41p | n/a | 16.05% | 7.08% | 29.53% | -2.63% | -9.27% | 8.51% |
| Gresham House Energy Storage Fund | 51.50p | -16.94% | n/a | 98.04p | n/a | -47.47% | 13.67% | 0.00% | -26.11% | -68.79% | -55.79% |
| 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 | 31.09p | 0.28% | n/a | 115.64p | n/a | -73.12% | 9.87% | -19.35% | -2.86% | -17.10% | -57.56% |
| Gulf Investment Fund | $2.33 | -9.34% | n/a | 101.43p | n/a | 83.47% | 3.01% | 100.00% | 3.56% | 13.11% | 55.85% |
| Hansa Investment Company Limited (DI) | 210.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.00% | 3.45% | 22.81% | -1.87% |
| 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% | 18.37% | -4.69% |
| Hargreave Hale AIM VCT | 40.53p | -2.56% | 0.0 | 70.67p | n/a | -42.64% | 12.25% | -24.81% | -3.95% | -17.28% | -56.88% |
| Henderson European Focus Trust | 180.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 0.00% | 6.49% | 12.81% | 16.08% |
| Henderson EuroTrust | 153.50p | 0.99% | n/a | 0.000p | n/a | 0.00% | 2.49% | 0.00% | 10.43% | 10.04% | 4.07% |
| Henderson Far East Income Ltd. | 225.50p | 2.04% | 0.0 | 355.48p | 2 | -36.56% | 10.43% | 1.68% | 9.73% | -12.93% | -32.79% |
| Henderson High Income Trust | 155.50p | 1.30% | 0.0 | 180.06p | 26 | -13.64% | 6.66% | 1.97% | 0.00% | -10.12% | -6.33% |
| Henderson International Income Trust | 168.50p | 5.64% | n/a | 159.28p | n/a | 5.79% | 4.53% | 3.03% | 6.48% | -4.67% | 1.97% |
| Henderson Opportunities Trust | 208.00p | 2.46% | 0.0 | 1,138.58p | 8 | -81.73% | 3.41% | 4.41% | 5.05% | -0.95% | -35.10% |
| Henderson Smaller Companies Inv Trust | 780.00p | -1.27% | n/a | 934.60p | 7 | -16.54% | 3.31% | 8.33% | -1.76% | -3.70% | -37.10% |
| Herald Investment Trust | 2,070.00p | -3.27% | n/a | 1,488.31p | n/a | 39.08% | 0.00% | n/a | 5.29% | 20.63% | -9.01% |
| HGCapital Trust | 478.00p | 3.58% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 10.65% | 43.76% | 44.85% |
| HICL Infrastructure | 123.60p | -3.59% | 0.0 | 154.20p | n/a | -19.84% | 6.71% | 0.00% | -5.07% | -19.74% | -26.95% |
| Hipgnosis Songs Fund Limited NPV | 103.20p | 64.59% | 0.0 | 97.18p | n/a | 6.19% | 5.18% | 0.00% | 45.15% | 20.56% | -16.23% |
| ICG Enterprise Trust | 1,214.00p | -2.41% | 0.0 | 1,027.34p | n/a | 18.17% | 2.47% | 11.11% | 0.00% | 15.62% | 10.16% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | 3.45% | n/a | 97.66p | n/a | -76.96% | 16.00% | -35.71% | 5.51% | -44.44% | -74.08% |
| Impact Healthcare Reit | 85.00p | 3.28% | n/a | 100.18p | n/a | -15.15% | 8.10% | 3.52% | -1.96% | -11.55% | -25.21% |
| Impax Environmental Markets | 380.50p | -3.55% | 0.0 | 289.23p | 6 | 31.56% | 1.19% | 15.00% | 0.93% | -8.53% | -19.21% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -2.78% | -10.83% |
| India Capital Growth Fund Ltd. | 166.00p | -8.79% | n/a | 105.16p | n/a | 57.85% | 0.00% | n/a | -6.74% | 37.19% | 83.63% |
| International Biotech Trust | 616.00p | -7.51% | n/a | 647.20p | n/a | -4.82% | 4.53% | -10.19% | -4.20% | -7.78% | -16.76% |
| International Public Partnerships Ltd. | 124.20p | -3.12% | n/a | 143.75p | n/a | -13.60% | 6.65% | 5.04% | -5.91% | -14.70% | -25.29% |
| Invesco Asia Trust | 308.00p | 1.32% | n/a | 324.42p | n/a | -5.06% | 4.81% | -3.27% | 3.36% | -2.53% | -17.65% |
| Invesco Bond Income Plus Limited NPV | 168.50p | -1.46% | n/a | 183.93p | n/a | -8.39% | 6.82% | 2.22% | -0.15% | 3.53% | -12.24% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 404.00p | -4.27% | n/a | 522.33p | n/a | -22.65% | 4.47% | -20.88% | -3.46% | -4.49% | -30.94% |
| Invesco Select Trust Balanced Risk Alloc Shs | 141.23p | -0.89% | 0.0 | 141.39p | n/a | -0.11% | 0.00% | n/a | 1.24% | 5.79% | -12.82% |
| Invesco Select Trust Glbl Eqty Inc Shs | 271.93p | 1.46% | n/a | 204.70p | 7 | 32.84% | 2.61% | 0.70% | 1.46% | 17.72% | 20.32% |
| Invesco Select Trust Managed Liquidity Shares | 105.00p | -0.94% | 0.0 | 104.09p | n/a | 0.87% | 0.94% | 0.00% | -0.94% | 11.11% | 2.94% |
| Invesco Select Trust UK Equity Shares | 159.50p | -0.93% | 0.0 | 173.90p | 20 | -8.28% | 4.42% | 5.22% | -7.67% | 1.43% | -8.07% |
| Investment Company | 320.00p | 3.56% | n/a | 350.06p | n/a | -8.59% | 0.00% | n/a | 3.56% | 0.00% | 5.26% |
| 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 | 92.50p | -8.60% | n/a | 102.80p | n/a | -10.02% | 7.27% | -4.76% | -5.42% | -22.92% | -17.41% |
| JPMorgan American Inv Trust | 958.00p | -0.21% | n/a | 461.16p | 6 | 107.74% | 0.80% | 6.90% | 7.28% | 34.36% | 49.22% |
| JPMorgan Asia Growth & Income | 354.00p | 3.21% | n/a | 409.79p | n/a | -13.61% | 4.44% | -4.85% | 9.94% | 0.71% | -29.48% |
| JpMorgan China Growth & Income | 218.50p | 7.37% | n/a | 337.87p | 23 | -35.33% | 6.28% | -20.00% | 6.33% | -23.20% | -67.19% |
| JPMorgan Claverhouse Inv Trust | 698.00p | 4.80% | 0.0 | 729.88p | 11 | -4.37% | 4.91% | 4.55% | 6.08% | 1.90% | -1.97% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 126.50p | 0.00% | n/a | 662.74p | n/a | -80.91% | 0.40% | -96.67% | -4.46% | 13.45% | -80.78% |
| JPMorgan Emerging Markets Inv Trust | 103.40p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.59% | 22.22% | 0.58% | 0.98% | -23.41% |
| JPMorgan European Discovery Trust | 466.00p | 3.56% | n/a | 402.83p | 15 | 15.68% | n/a | 34.33% | 11.48% | 10.43% | -6.05% |
| JPMorgan Global Growth & Income | 545.00p | -0.73% | n/a | 304.44p | 10 | 79.02% | 3.09% | 0.24% | 6.86% | 19.00% | 28.24% |
| JPMorgan Global Markets Emerging Income Trust | 131.50p | 0.00% | 0.0 | 136.96p | 9 | -3.99% | 4.02% | 1.92% | 4.78% | 3.34% | -12.91% |
| JPMorgan Indian Investment Trust | 935.00p | 0.32% | n/a | 812.49p | 2 | 15.08% | 0.00% | n/a | 2.75% | 19.87% | 36.50% |
| JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.58% | n/a | 436.89p | 12 | -30.88% | 4.70% | -30.05% | -2.42% | -3.21% | -41.70% |
| JPMorgan Japanese Inv Trust | 505.00p | -6.83% | 0.0 | 447.41p | 20 | 12.87% | 1.27% | 4.84% | 1.41% | 7.68% | -23.95% |
| Jpmorgan Uk Small Cap Growth & Income | 309.00p | 6.55% | n/a | 243.90p | 15 | 26.69% | n/a | 11.59% | 8.04% | 15.73% | -21.77% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -5.21% | n/a | 308.36p | 11 | 23.88% | 0.79% | 20.00% | -2.30% | 1.87% | -15.11% |
| Jupiter Green Inv Trust | 181.50p | -5.22% | n/a | 193.21p | n/a | -6.06% | 0.00% | n/a | -10.15% | -16.36% | -31.77% |
| JZ Capital Partners Ltd | 210.00p | 5.53% | 0.0 | 808.43p | n/a | -74.02% | n/a | n/a | 5.53% | 29.23% | 64.71% |
| Keystone Positive Change Investment Trust | 218.00p | -3.11% | n/a | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -2.02% | 6.08% | -29.90% |
| 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. | 840.00p | 7.28% | n/a | 645.07p | 15 | 30.22% | 3.83% | 4.92% | 7.83% | 2.44% | 13.51% |
| Life Settlement Assets | $1.67 | -1.76% | 0.0 | 166.82p | n/a | -20.05% | 0.00% | n/a | -1.76% | 7.74% | 1.21% |
| Lindsell Train Inv Trust | 79,800.00p | -2.44% | n/a | 87,283.47p | n/a | -8.57% | 6.45% | 0.74% | -7.64% | -23.27% | -44.78% |
| LMS Capital | 18.05p | 2.56% | n/a | 74.26p | n/a | -75.69% | 5.15% | 0.00% | -9.98% | -22.53% | -45.14% |
| Lowland Investment Co | 121.50p | 4.74% | n/a | 0.000p | n/a | 0.00% | 5.21% | 2.46% | 4.29% | -0.61% | -6.18% |
| M & G Credit Income Investment Trust | 91.60p | 0.22% | 0.0 | 99.07p | n/a | -7.54% | 8.69% | 48.79% | -2.76% | -3.98% | -1.72% |
| Majedie Investments | 242.00p | -2.02% | 0.0 | 303.95p | 12 | -20.38% | 2.23% | -48.08% | 5.22% | 14.69% | -1.02% |
| Manchester & London Investment Trust | 608.00p | -11.37% | 0.0 | 524.35p | n/a | 15.95% | 2.30% | 0.00% | 5.92% | 63.00% | 5.01% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -26.83% | 14.75% | 5.88% | 15.09% | 15.09% | -5.79% |
| Martin Currie Global Portfolio Trust | 366.00p | -6.39% | 0.0 | 272.53p | n/a | 34.30% | 1.13% | 0.00% | 4.57% | 5.48% | -4.44% |
| Marwyn Value Investors Limited | 93.50p | 2.75% | 0.0 | 182.82p | n/a | -48.86% | 9.69% | 100.00% | 7.47% | 1.08% | -17.26% |
| 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% | -6.75% | -7.88% |
| Menhaden Resource Efficiency | 104.00p | 0.48% | 0.0 | 100.72p | n/a | 3.26% | 0.00% | n/a | 0.97% | 13.66% | 2.72% |
| Mercantile Investment Trust (The) | 223.00p | -0.67% | n/a | 222.41p | 10 | 0.27% | 3.45% | 6.99% | 5.44% | 12.63% | -17.86% |
| Merchants Trust | 550.00p | 4.36% | n/a | 484.42p | 21 | 13.54% | 5.18% | 2.90% | 2.61% | -4.84% | 8.05% |
| Mid Wynd International Inv Trust | 770.00p | 0.26% | n/a | 520.03p | n/a | 48.07% | 1.01% | 8.33% | 2.26% | 10.95% | 3.49% |
| Middlefield Canadian Income PCC | 100.00p | -0.45% | 0.0 | 113.65p | n/a | -12.01% | n/a | 0.00% | 0.70% | -9.50% | 0.50% |
| MIGO Opportunities Trust | 343.43p | 0.42% | 0.0 | 271.76p | 7 | 26.37% | 0.87% | 650.00% | -0.60% | 7.83% | 0.42% |
| Miton UK Microcap Trust | 49.35p | 1.75% | n/a | 54.90p | n/a | -10.11% | 0.30% | 0.00% | 2.60% | -17.06% | -49.90% |
| 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% | -18.07% |
| 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 | 128.50p | -5.86% | 0.0 | 99.17p | n/a | 29.58% | 0.96% | 4.17% | -3.02% | 1.98% | 14.73% |
| 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 | 1,122.00p | 1.26% | n/a | 835.09p | 7 | 34.36% | 0.28% | 34.04% | 7.68% | 16.03% | -19.51% |
| Montanaro European Smaller Companies Trust | 136.50p | -2.92% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 4.86% | 5.65% | -1.80% | -22.44% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 5.42% | 0.0 | 131.40p | 9 | -20.09% | 4.29% | -29.69% | 5.11% | -0.47% | -32.48% |
| Murray Income Trust | 854.00p | 2.77% | 0.0 | 848.47p | 9 | 0.65% | 4.42% | 4.17% | 2.89% | -2.29% | -2.73% |
| Murray International Trust | 248.00p | 0.40% | n/a | 0.000p | n/a | 0.00% | 4.56% | 2.68% | 2.69% | -7.82% | 1.31% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.80p | -24.93% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -24.16% | -28.55% | -39.20% |
| 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. | 1,646.00p | 0.12% | n/a | 1,336.81p | n/a | 23.13% | 4.59% | 0.00% | 1.86% | 8.01% | 19.71% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | -28.72% | -41.23% | -46.40% |
| New Star Investment Trust | 113.31p | -1.90% | n/a | 154.53p | n/a | -26.68% | 2.26% | 85.71% | -0.61% | -4.78% | -11.48% |
| NextEnergy Solar Fund Limited Red | 75.60p | -0.26% | n/a | 107.14p | n/a | -29.44% | 9.97% | 5.03% | -13.50% | -29.21% | -23.33% |
| North American Income Trust (The) | 287.00p | 1.41% | n/a | 0.000p | n/a | 0.00% | 4.03% | 6.36% | -0.35% | 1.06% | 6.30% |
| North Atlantic Smaller Companies Inv Trust | 3,740.00p | -0.53% | n/a | 3,921.52p | n/a | -4.63% | 0.58% | n/a | 0.54% | 6.40% | -7.65% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -12.10% |
| 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% | -17.27% |
| Oakley Capital Investments Ltd. (DI) | 475.50p | 1.93% | n/a | 278.93p | n/a | 70.47% | 0.95% | 0.00% | -0.73% | 2.26% | 53.39% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -14.58% | -51.00% |
| Octopus AIM VCT 2 | 47.00p | 2.62% | n/a | 77.90p | n/a | -39.67% | 9.36% | 4.76% | 2.62% | -14.55% | -50.53% |
| 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% | -38.02% |
| Odyssean Investment Trust | 158.00p | 2.60% | 0.0 | 98.85p | n/a | 59.84% | 0.00% | n/a | 0.48% | -3.22% | 10.49% |
| Oryx International Growth Fund Ltd. | 1,160.00p | -0.85% | 0.0 | 965.04p | n/a | 20.20% | n/a | n/a | 1.98% | -0.43% | -22.15% |
| Oxford Technology 2 VCT Ot2 | 11.90p | -30.00% | n/a | 30.40p | n/a | -60.86% | 0.00% | n/a | -30.00% | -48.26% | -40.50% |
| Pacific Assets Trust | 362.00p | -0.55% | n/a | 288.62p | n/a | 25.42% | n/a | 21.05% | 2.84% | 2.69% | 10.03% |
| Pacific Horizon Inv Trust | 627.00p | 8.67% | 0.0 | 334.45p | 12 | 87.47% | 0.52% | 8.33% | 16.98% | 13.38% | -20.23% |
| Pantheon International | 326.00p | 2.19% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.16% | 29.88% | 21.64% |
| PCGH ZDP | 119.80p | 0.25% | 0.0 | 105.47p | n/a | 13.59% | n/a | n/a | 0.67% | 4.63% | 6.49% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -12.89% | -5.31% |
| Personal Assets Trust | 483.00p | 1.68% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 9,900.00% | 2.88% | 0.42% | 3.10% |
| Phoenix Spree Deutschland Limited Shs NPV | 148.50p | 3.85% | n/a | 363.09p | n/a | -59.10% | 1.58% | -68.67% | -14.16% | -27.21% | -59.86% |
| Polar Capital Global Financials Trust | 163.40p | 2.77% | n/a | 136.17p | 6 | 20.00% | 2.77% | 2.25% | 8.50% | 15.56% | 3.42% |
| Polar Capital Global Healthcare Trust | 365.00p | -2.14% | n/a | 227.77p | 12 | 60.25% | 0.60% | 4.76% | 6.73% | 8.47% | 40.38% |
| Polar Capital Technology Trust | 2,845.00p | -5.17% | n/a | 1,397.18p | 3 | 103.62% | 0.00% | n/a | 4.79% | 46.20% | 20.96% |
| Pollen Street Group Limited | 698.00p | 28.31% | 0.0 | 999.80p | n/a | -30.19% | 8.97% | -15.28% | 14.80% | 11.86% | -28.04% |
| Premier Miton Global Renewables Trust | 92.50p | -3.90% | n/a | 132.87p | 136 | -30.38% | 8.00% | 5.71% | -22.92% | -35.31% | -47.29% |
| Primary Health Properties | 91.50p | -0.60% | 0.0 | 105.52p | n/a | -13.29% | 7.40% | 3.08% | -4.64% | -11.85% | -39.08% |
| Princess Private Equity Holding Ltd. (EUR) | 10.65 | -0.47% | n/a | 965.94p | n/a | -5.55% | 6.85% | 92.11% | 1.43% | 12.34% | -16.47% |
| 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) | 78.70p | 3.28% | n/a | 95.30p | n/a | -17.42% | 5.08% | 0.00% | -8.17% | -5.18% | -17.16% |
| 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 | 116.00p | -5.31% | n/a | 162.20p | n/a | -28.48% | n/a | 0.00% | -5.69% | -9.73% | -17.73% |
| Regional REIT Limited | 21.35p | 2.15% | 0.0 | 112.43p | n/a | -81.01% | 23.97% | -20.45% | -28.36% | -60.24% | -74.12% |
| Residential Secure Income | 51.60p | -2.27% | 0.0 | 105.15p | n/a | -50.93% | n/a | 0.00% | -9.15% | -21.58% | -45.68% |
| Rights & Issues Investment Trust | 2,190.00p | 3.79% | 0.0 | 2,212.89p | n/a | -1.03% | 1.97% | 7.50% | 4.78% | 10.33% | -12.05% |
| RIT Capital Partners | 1,922.00p | 8.46% | n/a | 1,926.03p | n/a | -0.21% | 2.00% | 2.70% | 3.22% | -3.03% | -21.39% |
| River and Mercantile UK Micro Cap Investment Company Limited | 154.67p | -5.98% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -0.70% | 3.11% | -45.83% |
| Riverstone Energy Limited | 914.00p | -2.35% | n/a | 1,388.73p | n/a | -34.18% | 0.00% | n/a | 10.12% | 63.21% | 220.70% |
| RM Infrastructure Income | 75.50p | 0.67% | 0.0 | 98.54p | n/a | -23.38% | 6.46% | -25.00% | 1.34% | -5.62% | -14.20% |
| Rockwood Strategic | 222.80p | 8.16% | n/a | 1,127.98p | n/a | -80.25% | 0.00% | n/a | 7.12% | 15.44% | 53.66% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | 2.08% | n/a | 214.30p | n/a | 25.99% | 0.95% | -14.75% | 3.05% | -10.89% | -5.07% |
| Schroder Asia Pacific Fund | 506.00p | 4.44% | 0.0 | 505.80p | 4 | 0.04% | 2.37% | 0.00% | 7.77% | 2.85% | -20.06% |
| Schroder Asian Total Return Investment Company | 431.00p | -2.93% | n/a | 357.61p | 6 | 20.52% | 2.65% | 4.55% | 2.62% | 6.16% | -14.48% |
| Schroder European Real Estate Investment Trust | 62.00p | -4.02% | n/a | 113.65p | n/a | -45.45% | n/a | -10.00% | -10.66% | -25.75% | -38.77% |
| Schroder Income Growth Fund | 273.00p | 3.02% | 0.0 | 304.33p | 10 | -10.29% | 5.05% | 4.55% | 1.11% | -11.22% | -9.75% |
| Schroder Japan Trust | 251.00p | -1.95% | 0.0 | 206.04p | 15 | 21.82% | n/a | 10.20% | 4.58% | 20.67% | 21.84% |
| Schroder Real Estate Investment Trust Ltd | 43.10p | 0.47% | n/a | 68.56p | n/a | -37.14% | 5.60% | 73.09% | -5.27% | -7.51% | 2.01% |
| Schroder UK Mid Cap Fund | 556.00p | 1.09% | n/a | 597.71p | 5 | -6.98% | 3.69% | 7.89% | -2.46% | -0.36% | -20.57% |
| Schroders Capital Global Innovation Trust | 12.00p | -1.64% | 0.0 | 97.01p | 16 | -87.63% | 0.00% | n/a | -14.29% | -19.73% | -62.50% |
| Scottish American Inv Company | 497.00p | -0.30% | n/a | 368.37p | 17 | 34.92% | 2.81% | 2.03% | -2.55% | -7.62% | 2.05% |
| Scottish Mortgage Inv Trust | 826.40p | 5.03% | n/a | 509.88p | 10 | 62.08% | n/a | 0.00% | 6.17% | 32.90% | -33.94% |
| Scottish Oriental Smaller Companies Trust | 1,345.00p | 2.67% | 0.0 | 1,150.29p | n/a | 16.93% | 0.97% | 0.00% | 2.67% | 14.47% | 34.50% |
| SDCL Energy Efficiency Income Trust | 59.30p | -9.05% | n/a | 98.00p | n/a | -39.49% | n/a | 6.76% | 7.82% | -36.03% | -46.60% |
| Seed Innovations Limited | 2.07p | -1.59% | 0.0 | 11.36p | n/a | -81.81% | 0.00% | n/a | -1.59% | 5.98% | -75.69% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -37.21% | -59.70% |
| 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% | -36.65% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.10p | -3.26% | 0.0 | 104.27p | n/a | -23.18% | 7.99% | 5.00% | -3.49% | -3.49% | -25.97% |
| Shires Income | 226.00p | 6.10% | 0.0 | 261.03p | 26 | -13.42% | 6.34% | 2.90% | 3.67% | -11.02% | -13.24% |
| SLF Realisation Fund Limited C Shs NPV | 3.40p | -4.23% | n/a | 98.02p | n/a | -96.53% | 0.00% | n/a | -8.85% | -46.71% | -90.10% |
| SLF Realisation Fund Limited NPV | 1.79p | -13.98% | 0.0 | 96.25p | n/a | -98.15% | 0.00% | n/a | -22.39% | -58.05% | -90.63% |
| Smithson Investment Trust | 1,388.00p | 0.51% | n/a | 1,140.42p | n/a | 21.71% | 0.00% | n/a | -0.22% | -1.42% | -21.58% |
| Starwood European Real Estate Finance Ltd | 93.00p | 0.00% | 0.0 | 102.33p | n/a | -9.12% | 6.58% | 9.09% | 1.53% | 4.49% | 1.09% |
| Strategic Equity Capital | 330.00p | 2.17% | 0.0 | 258.33p | n/a | 27.74% | n/a | 25.00% | 4.76% | 9.09% | 15.18% |
| STS Global Income & Growth Trust | 216.00p | -0.92% | 0.0 | 182.53p | 14 | 18.34% | 2.86% | 5.53% | -1.59% | -2.70% | 3.35% |
| Supermarket Income Reit | 73.00p | -7.01% | 0.0 | 95.83p | n/a | -23.82% | 8.25% | 1.01% | -8.86% | -13.40% | -35.96% |
| Sure Ventures | 71.54p | -8.28% | n/a | 91.77p | n/a | -22.05% | 0.00% | n/a | -18.71% | -26.63% | -34.97% |
| SVM UK Emerging Fund | 65.00p | 4.00% | n/a | 111.18p | n/a | -41.54% | 0.00% | n/a | 0.78% | -3.35% | -35.32% |
| Symphony International Holdings Ltd. | $0.40 | 4.66% | 0.0 | 76.07p | n/a | -57.58% | 6.19% | -49.59% | -3.81% | -4.04% | 10.08% |
| Syncona Limited NPV | 124.00p | 1.31% | 0.0 | 194.50p | n/a | -36.25% | 0.00% | n/a | 6.35% | -22.89% | -45.73% |
| Target Healthcare Reit Ltd | 76.50p | -5.44% | 0.0 | 0.000p | n/a | 0.00% | 8.45% | -4.15% | -8.49% | 1.86% | -34.73% |
| Temple Bar Inv Trust | 256.50p | 7.77% | n/a | 0.000p | n/a | 0.00% | 3.76% | 2.67% | 10.56% | 9.15% | 12.90% |
| Templeton Emerging Markets Inv Trust | 154.40p | 1.71% | n/a | 0.000p | n/a | 0.00% | 3.24% | 31.58% | 5.75% | 7.67% | -25.05% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | 0.0 | 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 | 172.00p | 4.88% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 8.86% | 7.50% | -5.43% |
| The Global Smaller Companies Trust | 160.80p | 5.10% | n/a | 0.000p | n/a | 0.00% | n/a | -9.24% | 10.59% | 11.67% | -2.07% |
| The Renewables Infrastructure Group Limited | 100.00p | -3.85% | 0.0 | 112.60p | n/a | -11.19% | 7.17% | 4.97% | -8.76% | -20.38% | -19.74% |
| The Schiehallion Fund Limited NPV | $0.92 | 41.00% | n/a | 76.31p | n/a | -3.71% | 0.00% | n/a | 25.17% | 8.24% | -50.00% |
| Third Point Investors Limited NPV $ | $22.50 | 4.17% | n/a | 1,448.74p | n/a | 24.04% | 0.00% | n/a | 15.68% | 13.07% | -8.91% |
| TR Property Inv Trust | 309.50p | -2.21% | 0.0 | 402.98p | 20 | -23.20% | 5.02% | 6.90% | -2.67% | 4.03% | -26.57% |
| Triple Point Social Housing Reit | 60.20p | -1.31% | 0.0 | 102.40p | n/a | -41.21% | 9.01% | 0.00% | -3.68% | 28.50% | -41.67% |
| Tritax Big Box Reit | 147.30p | -1.60% | 0.0 | 148.31p | n/a | -0.68% | 4.97% | 4.29% | -8.00% | -0.61% | -21.90% |
| Tufton Oceanic Assets Limited NPV | $1.12 | 3.69% | n/a | 75.05p | n/a | 19.72% | 7.46% | 6.25% | 5.63% | -1.75% | 6.13% |
| Twentyfour Income Fund Limited Ord Red | 103.60p | -2.08% | 0.0 | 116.46p | n/a | -11.04% | n/a | 39.73% | -0.77% | 3.39% | -3.63% |
| TwentyFour Select Monthly Income Fund Limited | 81.80p | 0.00% | n/a | 92.94p | n/a | -11.99% | n/a | -1.99% | 2.25% | 13.61% | -14.61% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 1.30% | 2.19% | 3.10% |
| UIL Finance Limited (DI) | 132.67p | 1.27% | 0.0 | 106.87p | n/a | 24.14% | n/a | 0.00% | 3.65% | 7.42% | 14.37% |
| UK Commercial Property Reit Limited | 65.70p | 0.77% | 0.0 | 92.38p | n/a | -28.88% | 5.19% | 4.62% | 6.14% | 27.33% | -14.01% |
| 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 | 111.20p | -8.25% | n/a | 126.20p | n/a | -11.89% | 6.88% | 0.00% | -9.45% | -16.77% | -27.79% |
| Value and Indexed Property Income Trust | 171.00p | -5.52% | n/a | 313.34p | 34 | -45.43% | 7.54% | 2.38% | -11.86% | -15.35% | -19.15% |
| Vietnam Enterprise Investments (DI) | 571.00p | -2.73% | 0.0 | 518.62p | n/a | 10.10% | 0.00% | n/a | 0.35% | 5.94% | -10.78% |
| VietNam Holding Ltd | 368.00p | -0.27% | 0.0 | 208.59p | n/a | 76.42% | 0.00% | n/a | 10.18% | 39.13% | 74.41% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 467.00p | 2.08% | n/a | 398.96p | n/a | 17.05% | 2.42% | -10.94% | 3.43% | 10.53% | 2.41% |
| VPC Specialty Lending Investments | 50.60p | -3.80% | 0.0 | 87.03p | n/a | -41.86% | 15.81% | 0.00% | -20.94% | -36.27% | -41.09% |
| Warehouse Reit | 78.90p | 1.28% | 0.0 | 103.83p | n/a | -24.01% | 8.15% | 0.00% | -6.29% | -25.43% | -41.29% |
| Witan Inv Trust | 249.00p | 2.26% | 0.0 | 0.000p | n/a | 0.00% | 2.41% | 4.14% | 7.10% | 9.69% | 5.29% |
| Worldwide Healthcare Trust | 334.00p | 1.52% | n/a | 2,687.65p | 14 | -87.57% | 0.92% | 16.98% | 7.40% | 1.37% | -12.91% |
| Worsley Investors Limited NPV | 25.00p | 0.00% | 0.0 | 48.78p | n/a | -48.75% | 0.00% | n/a | 0.81% | -15.25% | -13.49% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN