Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 3,870.00p 0.00% 0.0 753.01p n/a 413.94% 1.87% 19.67% -4.21% 17.13% 241.27%
3i Infrastructure 350.00p 0.00% 0.0 219.03p n/a 59.80% 3.59% 6.30% 0.00% 2.04% 4.63%
Aberdeen Asian Income Fund Limited Npv 252.00p 0.00% n/a 231.13p 10 9.03% n/a 0.00% 14.55% 16.13% 17.76%
Aberdeen Equity Income Trust 366.00p 0.00% 0.0 441.17p 14 -17.04% n/a 0.44% 3.39% 14.38% 18.83%
Aberforth Smaller Companies Trust 1,536.00p 0.00% 0.0 1,355.85p 2 13.29% 2.82% 5.06% 3.23% -2.78% 30.17%
abrdn Asia Focus 364.00p 0.00% n/a 0.000p n/a 0.00% 1.77% 4.22% 14.83% 31.41% 36.84%
Abrdn DIversified Income And Growth 46.10p 0.00% 0.0 116.64p 14 -60.48% n/a 12.44% 3.13% 0.44% -52.38%
Abrdn European Logistics Income 33.40p 0.00% n/a 93.48p n/a -64.27% n/a 2.36% -44.33% -45.25% -66.60%
Abrdn New India Investment Trust 794.00p 0.00% n/a 537.09p 5 47.83% 0.00% n/a -1.73% -1.98% 31.02%
Abrdn Property Income Trust Limited 5.50p 0.00% n/a 91.00p n/a -93.96% 109.09% 100.00% 4.76% -90.50% -92.05%
Abrdn UK Smaller Companies Growth Trust 515.00p 0.00% n/a 503.71p 5 2.24% 2.55% 10.00% 0.39% 3.00% 15.73%
Aew UK Reit 103.00p 0.00% 0.0 98.37p n/a 4.71% 7.63% 0.00% 0.19% 3.00% -0.96%
Albion Crown VCT 29.10p 0.00% n/a 31.96p n/a -8.95% n/a -24.30% 0.00% -4.59% -9.35%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -14.68% -10.79%
Albion Technology & General VCT 68.50p 0.00% n/a 75.75p n/a -9.57% 5.37% -1.08% 0.00% -3.52% -9.87%
Alina Holdings 6.95p 0.00% 0.0 34.00p n/a -79.56% n/a n/a -8.55% -13.12% -61.92%
Alliance Witan 1,260.00p 0.00% 0.0 803.71p 9 56.77% 2.11% 5.95% 5.00% 6.42% 31.11%
Allianz Technology Trust 494.50p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 21.80% 38.52% 116.89%
Alternative Income Reit 71.33p 0.00% n/a 96.09p n/a -25.76% 8.37% -2.40% -3.86% 0.19% -7.84%
Alternative Liquidity Fund Limited $0.09 0.00% 0.0 23.96p n/a -73.74% 0.00% n/a 41.67% 126.67% 84.78%
Amedeo Air Four Plus Limited Red Ord NPV 65.67p 0.00% 0.0 0.000p n/a 0.00% 12.20% 10.34% 14.40% 25.08% 98.39%
Artemis UK Future Leaders 367.50p 0.00% 0.0 522.33p n/a -29.64% n/a -11.56% -3.03% -15.22% -14.14%
Ashoka India Equity Investment Trust 271.00p 0.00% n/a 100.50p n/a 169.65% 0.00% n/a -0.18% -6.23% 19.91%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -10.81% -19.51%
Augmentum Fintech 86.60p 0.00% 0.0 104.00p n/a -16.73% 0.00% n/a -11.54% -16.73% -19.81%
Aurora UK Alpha 245.00p 0.00% n/a 201.92p n/a 21.34% 1.21% -13.04% -2.78% -4.11% 25.64%
AVI Global Trust 264.50p 0.00% 0.0 0.000p n/a 0.00% 1.41% 7.14% 11.13% 14.25% 42.66%
AVI Japan Opportunity Trust 180.00p 0.00% 0.0 99.98p n/a 80.04% 1.22% 29.41% 2.86% 28.80% 53.85%
Baillie Gifford China Growth Trust 307.00p 0.00% n/a 364.11p n/a -15.68% 0.72% 10.00% 27.92% 71.51% 16.29%
Baillie Gifford European Growth Trust 104.00p 0.00% 0.0 0.000p n/a 0.00% 0.57% -76.92% 7.00% 15.04% 24.40%
Baillie Gifford Japan Trust 930.00p 0.00% 0.0 746.34p 17 24.61% 1.07% 0.00% 18.77% 28.81% 24.33%
Baillie Gifford Shin Nippon 136.00p 0.00% 0.0 172.75p 12 -21.27% 0.44% -25.00% 12.58% 15.06% -12.93%
Baillie Gifford UK Growth Trust 199.00p 0.00% 0.0 191.63p n/a 3.85% 2.85% 1.79% 1.79% 11.17% 27.89%
Baillie Gifford US Growth Trust 270.00p 0.00% 0.0 125.29p 2 115.50% 0.00% n/a 12.50% 33.66% 55.35%
Baker Steel Resources Trust Ltd. 65.94p 0.00% 0.0 58.99p n/a 11.78% n/a n/a 12.71% 26.80% 10.82%
Bankers Inv Trust 128.00p 0.00% 0.0 0.000p n/a 0.00% 2.10% 5.00% 10.15% 13.88% 25.74%
Barings Emerging Emea Opportunities 765.00p 0.00% n/a 853.74p 9 -10.39% n/a 8.82% 22.89% 34.80% 38.34%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -11.32% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -11.19% -21.30%
Bellevue Healthcare Trust (Red) 118.40p 0.00% 0.0 137.96p 12 -14.18% 4.32% -15.86% -0.50% -21.80% -31.56%
BH Macro Ltd. GBP Shares 392.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -1.01% 6.80% -15.86%
BH Macro Ltd. USD Shares $4.02 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 0.00% 4.15% -17.11%
BioPharma Credit $0.93 0.00% 0.0 77.88p n/a -11.79% 7.63% 0.00% 3.11% 2.88% -2.32%
Biotech Growth Trust (The) 950.00p 0.00% n/a 801.53p 11 18.52% 0.00% n/a 29.43% -10.38% -3.55%
BlackRock American Income Trust 209.00p 0.00% 0.0 171.66p n/a 21.75% 3.85% 0.00% 10.00% 5.69% 5.03%
BlackRock Energy and Resources Income Trust 130.50p 0.00% n/a 82.83p 11 57.55% 3.46% 1.69% 15.74% 13.48% 0.38%
Blackrock Frontiers Investment Trust 170.00p 0.00% n/a 135.12p 46 25.81% 4.12% n/a 12.58% 18.06% 28.30%
BlackRock Greater Europe Inv Trust 587.00p 0.00% 0.0 364.90p n/a 60.87% 1.19% 3.70% 2.09% -1.18% 32.96%
Blackrock Income And Growth Investment Trust 204.67p 0.00% 0.0 198.97p 9 2.86% 3.69% 2.70% 0.33% -0.16% 2.85%
BlackRock Latin American Inv Trust 371.00p 0.00% 0.0 540.13p 9 -31.31% 0.00% n/a 6.76% 9.28% -3.89%
BlackRock Smaller Companies Trust 1,284.00p 0.00% 0.0 1,434.54p 10 -10.49% 3.40% 4.76% 0.47% -13.36% -0.31%
Blackrock Throgmorton Trust 586.00p 0.00% 0.0 541.68p 26 8.18% 3.06% 22.03% 2.09% -3.78% 9.12%
BlackRock World Mining Trust 613.00p 0.00% 0.0 435.06p 16 40.90% 3.79% -31.34% 16.10% 20.20% 1.83%
Bluefield Solar Income Fund Limited 84.80p 0.00% 0.0 112.51p n/a -24.63% 10.35% 2.33% -10.26% -19.85% -41.31%
British American Inv Trust 16.00p 0.00% 0.0 34.26p n/a -53.30% 10.94% 33.40% 6.67% -21.95% -5.88%
British Smaller Companies VCT 75.50p 0.00% n/a 73.78p n/a 2.33% 6.95% 31.25% -1.31% -3.21% -3.21%
British Smaller Companies VCT 2 53.00p 0.00% n/a 54.77p n/a -3.23% 5.66% 35.58% 1.92% -3.64% -4.50%
Brown Advisory US Smaller Companies 1,305.00p 0.00% 0.0 1,121.44p 6 16.37% 0.00% n/a 4.40% -0.19% 5.24%
Brunner Inv Trust 1,446.00p 0.00% 0.0 860.00p 7 68.14% 1.64% 4.63% 3.88% 3.66% 51.26%
Calculus VCT 53.00p 0.00% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 377.50p 0.00% 0.0 3,611.82p n/a -89.55% 1.95% 4.55% 1.21% 7.86% 9.42%
Capital Gearing Trust 4,855.00p 0.00% 0.0 4,019.56p n/a 20.78% 2.10% 30.77% 1.25% 1.78% -4.62%
CC Japan Income & Growth Trust 210.00p 0.00% 0.0 141.86p 20 48.03% 2.58% 2.83% 13.21% 12.60% 54.98%
CEIBA Investments Limited NPV 26.00p 0.00% 0.0 117.99p n/a -77.96% n/a n/a 13.04% -7.14% -44.68%
Chelverton UK Dividend Trust 142.33p 0.00% 0.0 196.14p 35 -27.43% 9.29% 3.17% 3.52% -16.27% -16.52%
Chenavari Toro Income Fund Limited NPV  0.67 0.00% 0.0 84.47p n/a -30.76% 46.83% 2.97% 8.33% 29.17% 26.73%
Chrysalis Investments Limited NPV 121.80p 0.00% 0.0 98.54p n/a 23.60% n/a n/a 18.02% 47.10% 93.03%
City of London Inv Trust 498.00p 0.00% 0.0 409.42p 11 21.64% 4.27% 3.40% 1.94% 12.42% 25.44%
CQS Natural Resources Growth and Income 275.00p 0.00% n/a 115.69p n/a 137.70% 2.41% -23.26% 30.95% 56.25% 37.50%
CQS New City High Yield Fund Limited 51.80p 0.00% 0.0 54.44p 13 -4.85% n/a 0.22% 0.78% -0.38% -5.47%
Crystal Amber Fund Ltd. 153.00p 0.00% 0.0 219.94p n/a -30.44% 0.00% n/a 15.47% 37.84% 29.66%
CT Global Managed Portfolio Trust Grwth Shs 274.00p 0.00% 0.0 206.71p n/a 32.55% 0.00% n/a 4.98% 7.45% 14.17%
CT Global Managed Portfolio Trust Inc Shs 116.50p 0.00% 0.0 129.92p 9 -10.33% 6.52% 2.70% 1.75% 0.43% -9.69%
CT Private Equity Trust 450.00p 0.00% 0.0 376.93p n/a 19.39% n/a 0.00% 0.67% 1.81% 9.76%
Ct Uk Capital and Income Investment Trust 331.00p 0.00% 0.0 316.94p 7 4.44% 3.77% 0.00% -0.15% -0.90% 12.20%
CT UK High Income Trust 103.00p 0.00% 0.0 102.77p 6 0.22% 5.79% 3.02% -1.44% 14.44% 27.95%
Custodian Property Income Reit 79.50p 0.00% 0.0 106.54p n/a -25.38% 7.55% 9.09% -1.85% -5.81% -22.36%
CVC Income & Growth Limited NPV Euro  1.09 0.00% 0.0 89.90p n/a 5.58% 7.06% 1.65% 0.00% 7.39% 26.38%
CVC Income & Growth Limited NPV GBP 119.50p 0.00% 0.0 108.03p n/a 10.62% 6.49% 1.65% 0.00% 2.58% 24.74%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 101.00p 0.00% n/a 92.93p n/a 8.68% 4.46% 5.88% 0.00% 10.75% 10.02%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.52p 0.00% 0.0 68.76p n/a -7.63% n/a -20.00% 4.98% 0.82% 35.14%
DP Aircraft I Limited Pref $0.14 0.00% n/a 75.95p n/a -86.65% 0.00% n/a 9.60% 137.23% 277.93%
Dunedin Income Growth Inv Trust 290.00p 0.00% 0.0 281.53p 18 3.01% 4.88% 3.27% -3.01% 1.05% 3.57%
Ecofin Global Utilities and Infrastructure Trust 217.00p 0.00% 0.0 152.00p 15 42.76% 3.73% 5.19% 5.34% 12.14% -13.89%
Edinburgh Inv Trust 791.00p 0.00% 0.0 686.40p 10 15.24% 3.62% 5.88% -1.12% 4.49% 34.75%
Edinburgh Worldwide Inv Trust 201.50p 0.00% n/a 181.34p 10 11.12% 0.00% n/a 23.47% 32.22% 9.04%
Empiric Student Property 90.80p 0.00% 0.0 104.75p n/a -13.32% 3.98% 5.88% -10.98% -7.35% -7.91%
European Assets Trust 93.60p 0.00% 0.0 112.46p 2 -16.77% 6.34% 1.72% 6.73% 9.35% 10.12%
European Opportunities Trust 931.00p 0.00% 0.0 762.51p 7 22.10% 0.21% 0.00% 5.32% 6.16% 38.54%
F&C Investment Trust 1,183.00p 0.00% 0.0 697.81p 9 69.53% 1.32% 6.12% 8.93% 13.97% 32.33%
Fair Oaks Income Limited Realisation Shs NPV $0.58 0.00% n/a 0.000p n/a 0.00% 13.91% 0.00% 1.75% 1.75% 2.65%
Fidelity Asian Values 584.00p 0.00% n/a 423.04p n/a 38.05% 2.47% 0.00% 11.45% 20.41% 20.41%
Fidelity China Special Situations 323.00p 0.00% n/a 252.41p 28 27.97% 2.49% 25.00% 31.84% 81.87% 36.29%
Fidelity Emerging Markets Limited Ptg NPV 917.00p 0.00% n/a 831.19p n/a 10.32% n/a 5.26% 18.78% 34.83% 52.07%
Fidelity European Trust 410.50p 0.00% 0.0 249.19p 13 64.73% 1.34% -33.33% 2.62% 5.53% 43.53%
Fidelity Japan Trust 210.00p 0.00% 0.0 151.52p 18 38.60% 0.00% n/a 11.11% 28.44% 31.25%
Fidelity Special Values 384.00p 0.00% 0.0 250.29p 21 53.42% 2.49% 8.41% 5.49% 21.14% 47.13%
Finsbury Growth & Income Trust 863.00p 0.00% 0.0 835.01p 3 3.35% 2.25% 3.16% -4.00% 1.41% 4.48%
Foresight Enterprise VCT 45.20p 0.00% n/a 67.03p n/a -32.57% 7.30% 0.00% -7.38% -20.70% -27.68%
Foresight Environmental Infrastructure Limited 71.40p 0.00% 0.0 102.80p n/a -30.54% 10.85% 3.04% -7.51% -24.84% -43.60%
Foresight Solar Fund Limited 77.10p 0.00% 0.0 109.41p n/a -29.53% 10.46% 5.96% -6.43% -18.84% -38.32%
Foresight VCT 64.50p 0.00% n/a 76.25p n/a -15.41% 6.36% -6.82% -0.77% -11.03% -17.83%
Foresight Ventures Vct 88.50p 0.00% n/a 82.14p n/a 7.74% 4.29% 80.95% -3.28% 109.72% 55.26%
Franklin Global Trust 364.00p 0.00% 0.0 272.53p n/a 33.56% 1.16% 0.00% 6.74% -1.09% 18.57%
Gabelli Merchant Partners $9.00 0.00% 0.0 752.59p n/a -11.47% n/a n/a -0.55% 0.00% 0.00%
GCP Asset Backed Income Fund Limited 67.40p 0.00% 0.0 100.22p n/a -32.75% 9.38% 33.33% 2.12% -15.54% -28.30%
GCP Infrastructure Investments Ltd 71.40p 0.00% 0.0 112.69p n/a -36.64% 9.79% 0.00% -2.86% -8.93% -32.00%
Geiger Counter Limited 54.60p 0.00% n/a 20.62p 22 164.79% 0.00% n/a 24.09% 32.36% 5.41%
Global Opportunities Trust 322.00p 0.00% 0.0 324.06p n/a -0.64% 3.07% 100.00% 5.92% 8.05% 15.00%
Golden Prospect Precious Metals Ltd. 76.60p 0.00% 0.0 27.56p n/a 177.94% 0.00% n/a 21.78% 98.45% 128.66%
Gore Street Energy Storage Fund 54.00p 0.00% n/a 91.90p n/a -41.24% 7.33% -46.67% -13.18% -10.00% -56.10%
Greencoat Renewables (CDI)  0.72 0.00% n/a 88.82p n/a -29.41% 9.28% 4.98% -4.00% -22.08% -40.50%
Greencoat UK Wind 105.20p 0.00% n/a 121.41p n/a -13.35% 0.00% n/a -10.39% -24.53% -36.93%
Gresham House Energy Storage Fund 72.30p 0.00% 0.0 98.04p n/a -26.25% 0.00% n/a -1.90% 43.45% -59.72%
Gresham House Income & Growth 2 VCT 49.60p 0.00% 0.0 68.56p n/a -27.65% n/a -43.91% -1.10% -7.29% -23.10%
Gresham House Income & Growth VCT 62.50p 0.00% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -5.30% -24.24%
Gresham House Renewable Energy VCT 1 33.00p 0.00% n/a 109.76p n/a -69.93% 0.00% n/a 0.00% -26.67% -62.50%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.50p 0.00% n/a 115.64p n/a -77.08% 0.00% n/a -1.12% 6.00% -49.28%
Hansa Investment Company Limited (DI) 277.00p 0.00% n/a 0.000p n/a 0.00% 1.16% 0.00% 10.80% 22.03% 48.92%
Hansa Investment Company Limited 'A' Non Vtg (DI) 270.00p 0.00% 0.0 0.000p n/a 0.00% 1.19% 0.00% 7.14% 22.17% 44.38%
Hargreave Hale AIM VCT 32.80p 0.00% n/a 70.67p n/a -53.59% 12.20% -20.00% -3.81% -15.90% -48.55%
Henderson Far East Income Ltd. 242.00p 0.00% 0.0 355.48p 2 -31.92% 10.17% 35.91% 9.50% 6.37% -13.73%
Henderson High Income Trust 181.25p 0.00% 0.0 180.06p 26 0.66% 5.85% 2.42% 2.69% 8.21% 12.58%
Henderson Smaller Companies Inv Trust 853.00p 0.00% 0.0 934.60p 7 -8.73% 3.24% 3.70% 1.07% -2.07% 9.50%
Herald Investment Trust 2,480.00p 0.00% n/a 1,488.31p n/a 66.63% 0.00% n/a 10.71% 18.94% 48.68%
HGCapital Trust 476.00p 0.00% n/a 0.000p n/a 0.00% 1.14% -15.38% -2.86% -6.85% 26.93%
HICL Infrastructure 118.80p 0.00% n/a 154.20p n/a -22.96% 6.94% 0.00% -0.83% -10.14% -32.58%
ICG Enterprise Trust 1,410.00p 0.00% 0.0 1,027.34p n/a 37.25% 2.54% 9.09% 2.62% 13.53% 38.24%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.60p 0.00% n/a 97.66p n/a -84.03% 0.00% n/a -36.07% -23.53% -73.89%
Impax Environmental Markets 393.00p 0.00% 0.0 289.23p 6 35.88% 1.18% 15.00% 6.50% 1.16% -7.53%
India Capital Growth Fund Ltd. 174.00p 0.00% n/a 105.16p n/a 65.46% 0.00% n/a 2.35% -9.14% 37.01%
International Biotech Trust 704.00p 0.00% 0.0 647.20p n/a 8.78% 4.12% 0.71% 18.52% 0.57% 6.02%
International Public Partnerships Ltd. 121.00p 0.00% n/a 143.75p n/a -15.83% 6.89% 2.95% 1.00% -6.20% -25.58%
Invesco Asia Dragon Trust 403.00p 0.00% n/a 324.42p n/a 24.22% 3.91% 10.64% 18.53% 25.94% 19.94%
Invesco Bond Income Plus Limited NPV 173.50p 0.00% n/a 183.93p n/a -5.67% 6.66% 1.63% 0.58% -0.29% 19.66%
Invesco Global Equity Income Trust 371.50p 0.00% n/a 204.70p 7 81.49% 3.40% 70.34% 6.75% 25.51% 65.85%
Investment Company 63.00p 0.00% 0.0 350.06p n/a -82.00% 0.00% n/a -0.79% -16.00% 10.53%
JPMorgan American Inv Trust 1,090.00p 0.00% 0.0 461.16p 6 136.36% 1.01% 41.94% 9.33% 10.21% 48.91%
JPMorgan Asia Growth & Income 430.50p 0.00% n/a 409.79p n/a 5.05% 3.62% 0.00% 15.57% 23.00% 17.95%
JpMorgan China Growth & Income 290.00p 0.00% n/a 337.87p 23 -14.17% 3.83% -19.30% 26.64% 53.44% -11.04%
JPMorgan Claverhouse Inv Trust 810.00p 0.00% 0.0 729.88p 11 10.98% 4.34% 2.61% 3.85% 12.50% 19.47%
JPMorgan Emerging Europe, Middle East & Africa Securities 238.00p 0.00% n/a 662.74p n/a -64.09% 0.21% 0.00% 6.25% 129.40% 181.99%
JPMorgan Emerging Markets Inv Trust 127.80p 0.00% n/a 0.000p n/a 0.00% 1.49% 15.15% 12.90% 19.44% 22.65%
JPMorgan European Discovery Trust 576.00p 0.00% 0.0 402.83p 15 42.99% 2.25% 23.81% 4.73% 24.00% 52.79%
JPMorgan Global Growth & Income 569.00p 0.00% 0.0 304.44p 10 86.90% 3.25% 8.47% 6.95% 3.83% 36.29%
JPMorgan Global Markets Emerging Income Trust 156.50p 0.00% 0.0 136.96p 9 14.27% 3.45% 1.89% 9.44% 21.32% 27.76%
JPMorgan Indian Investment Trust 1,050.00p 0.00% n/a 812.49p 2 29.23% 0.00% n/a -0.94% 3.75% 25.00%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% n/a 436.89p 12 -26.30% 4.41% 0.00% -0.00% -2.72% -2.72%
JPMorgan Japanese Inv Trust 682.00p 0.00% 0.0 447.41p 20 52.43% 0.98% 3.85% 8.08% 25.83% 51.56%
Jpmorgan Uk Small Cap Growth & Income 321.00p 0.00% 0.0 243.90p 15 31.61% 3.11% 30.65% -1.53% -3.60% 23.46%
JPMorgan US Smaller Co. Inv Tst 400.00p 0.00% 0.0 308.36p 11 29.72% 0.78% 3.33% 7.24% -6.10% 9.29%
JZ Capital Partners Ltd 196.00p 0.00% n/a 808.43p n/a -75.76% 0.00% n/a -2.97% 3.70% 13.95%
Law Debenture Corp. 1,008.00p 0.00% 0.0 645.07p 15 56.26% 3.33% 4.69% 3.60% 12.00% 40.78%
Life Settlement Assets $1.71 0.00% n/a 166.82p n/a -23.89% 0.00% n/a -6.03% -10.21% 22.50%
Lindsell Train Inv Trust 71,200.00p 0.00% 0.0 87,283.47p n/a -18.43% 5.77% -18.45% -14.01% -8.01% -29.15%
LMS Capital 16.75p 0.00% 0.0 74.26p n/a -77.44% 5.52% 0.00% -10.90% -17.89% -48.46%
Lowland Investment Co 147.50p 0.00% 0.0 0.000p n/a 0.00% 4.33% 2.80% 2.08% 11.74% 22.41%
M & G Credit Income Investment Trust 95.20p 0.00% 0.0 99.07p n/a -3.91% 8.96% 7.16% -0.63% -1.14% 0.21%
Majedie Investments 248.00p 0.00% 0.0 303.95p 12 -18.41% 3.36% 48.15% 0.81% 2.90% 42.53%
Manchester & London Investment Trust 864.00p 0.00% 0.0 524.35p n/a 64.78% 1.61% 0.00% 17.39% 26.50% 146.86%
Marwyn Value Investors Limited 132.11p 0.00% 0.0 182.82p n/a -27.74% 0.00% n/a 15.38% 44.38% 30.80%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -20.00%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -9.65% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -4.44% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 62.00p 0.00% 0.0 145.05p n/a -57.26% n/a -20.00% 0.00% -22.01% -54.91%
Mercantile Investment Trust (The) 247.00p 0.00% 0.0 222.41p 10 11.06% 3.17% 3.27% -1.20% -0.40% 36.77%
Merchants Trust 539.00p 0.00% 0.0 484.42p 21 11.27% 5.35% 2.46% -3.75% -8.64% 0.56%
Mid Wynd International Inv Trust 768.00p 0.00% 0.0 520.03p n/a 47.68% 1.09% 4.38% 4.35% -2.41% 12.12%
Middlefield Canadian Income PCC 136.75p 0.00% 0.0 113.65p n/a 20.33% n/a 2.39% 7.25% 18.91% 5.60%
MIGO Opportunities Trust 372.00p 0.00% 0.0 271.76p 7 36.89% 0.00% n/a 5.68% 4.79% 7.20%
Mobius Investment Trust 146.00p 0.00% n/a 99.17p n/a 47.22% 1.17% 36.00% 9.36% 6.57% 12.74%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,460.00p 0.00% 0.0 835.09p 7 74.83% 0.03% -76.19% 17.36% 26.30% 41.61%
Montanaro European Smaller Companies Trust 171.50p 0.00% 0.0 0.000p n/a 0.00% 0.73% 12.00% 0.73% 19.10% 44.12%
Montanaro UK Smaller Companies Inv Trust 98.20p 0.00% 0.0 131.40p 9 -25.27% 5.48% 17.39% -3.73% -7.36% -2.77%
Murray Income Trust 887.00p 0.00% 0.0 848.47p 9 4.54% 5.62% 29.87% 4.35% 2.07% 11.15%
Murray International Trust 303.00p 0.00% 0.0 0.000p n/a 0.00% 3.91% 2.61% 10.58% 19.29% 22.77%
NB Private Equity Partners Ltd. 1,432.00p 0.00% 0.0 1,336.81p n/a 7.12% 4.84% 0.00% 2.87% -9.71% -7.61%
New Star Investment Trust 116.50p 0.00% n/a 154.53p n/a -24.61% 2.91% 30.77% 5.91% 8.88% -5.28%
NextEnergy Solar Fund Limited Red 63.75p 0.00% n/a 107.14p n/a -40.50% 13.19% 0.96% -10.59% -20.21% -46.88%
North American Income Trust (The) 350.00p 0.00% 0.0 0.000p n/a 0.00% 3.49% 4.27% 9.38% 12.90% 15.13%
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -6.67% -1.56%
Northern 2 VCT 54.50p 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% -1.80% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% -1.75% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% -2.56% 2.70% -7.69%
Oakley Capital Investments Limited (DI) 565.00p 0.00% n/a 278.93p n/a 102.56% 0.80% 0.00% 13.68% 13.00% 44.87%
Oberon AIM VCT 23.10p 0.00% n/a 52.81p n/a -56.26% 5.68% -48.00% 0.00% -30.00% -56.82%
Octopus AIM VCT 46.00p 0.00% n/a 102.80p n/a -55.25% 21.52% 98.00% -7.07% -13.21% -45.88%
Octopus AIM VCT 2 36.40p 0.00% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -12.50% -43.57%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% 1.97%
Octopus Titan VCT 24.50p 0.00% 0.1 91.35p n/a -73.18% 6.94% -56.41% -30.99% -51.58% -72.93%
Odyssean Investment Trust 156.00p 0.00% 0.0 98.85p n/a 57.81% 0.00% n/a 2.13% -11.11% -6.59%
Oryx International Growth Fund Ltd. 1,310.00p 0.00% 0.0 965.04p n/a 35.75% 0.00% n/a 8.71% -7.75% 16.96%
Oxford Technology 2 VCT Ot2 5.50p 0.00% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -47.62% -79.25%
Pacific Assets Trust 358.00p 0.00% 0.0 288.62p n/a 24.04% 1.37% 22.50% 5.60% -3.76% 0.85%
Pacific Horizon Inv Trust 729.00p 0.00% n/a 334.45p 12 117.97% 0.36% -18.46% 22.73% 28.80% 17.58%
Pantheon International 335.50p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 10.36% 6.17% 28.05%
Partners Group Private Equity Limited. (EUR)  10.50 0.00% 0.0 965.94p n/a -5.34% 6.70% -2.74% 8.70% -3.67% -8.70%
Patria Private Equity Trust 559.00p 0.00% n/a 412.46p n/a 35.53% n/a 5.00% -0.18% 1.45% 35.02%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -12.56%
Personal Assets Trust 520.00p 0.00% 0.0 0.000p n/a 0.00% 1.08% 0.00% 1.56% 5.80% 7.55%
Phoenix Spree Deutschland Limited Shs NPV 160.50p 0.00% 0.0 363.09p n/a -55.80% 0.00% n/a -5.59% -2.73% -46.32%
Polar Capital Global Financials Trust 211.00p 0.00% 0.0 136.17p 6 54.95% 2.23% 3.30% 3.94% 19.75% 43.54%
Polar Capital Global Healthcare Trust 350.00p 0.00% 0.0 227.77p 12 53.66% 0.69% 9.09% 5.42% -9.33% 11.11%
Pollen Street Group Limited 942.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 21.71% 33.43% 13.49%
Premier Miton Global Renewables Trust 105.50p 0.00% n/a 132.87p 136 -20.60% 7.58% 8.11% 0.48% -1.86% -45.05%
Primary Health Properties 89.20p 0.00% 0.0 105.52p n/a -15.47% 7.72% 2.99% -13.40% -12.38% -32.53%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 111.40p 0.00% n/a 95.30p n/a 16.89% 3.59% 0.00% -2.79% 10.96% 9.43%
Puma Vct 13 119.50p -0.00% 0.0 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -13.09%
Real Estate Credit Investments Ltd 129.00p 0.00% 0.0 162.20p n/a -20.47% 9.38% 0.00% 1.18% -0.96% -5.15%
Regional REIT Limited NPV 120.60p 0.00% 0.0 112.43p n/a 7.27% 6.50% -76.51% 3.43% -10.67% -72.87%
Residential Secure Income 57.40p 0.00% 0.0 105.15p n/a -45.41% 7.18% -15.92% -3.04% 10.38% -50.09%
Rights & Issues Investment Trust 2,130.00p 0.00% 0.0 2,212.89p n/a -3.75% 2.07% 2.33% 3.15% -11.98% 7.44%
RIT Capital Partners 1,994.00p 0.00% n/a 1,926.03p n/a 3.53% 1.95% 2.63% 6.52% 8.02% -12.35%
River UK Micro Cap Limited 201.36p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 9.14% 11.56% 29.08%
Riverstone Energy Limited 916.00p 0.00% n/a 1,388.73p n/a -34.04% 0.00% n/a 8.53% 13.09% 34.31%
RM Infrastructure Income 62.75p 0.00% n/a 98.54p n/a -36.32% 8.87% 12.82% -14.92% -17.22% -26.82%
Rockwood Strategic 278.00p 0.00% 0.0 0.000p n/a 0.00% n/a n/a -1.59% 6.51% 97.16%
Ruffer Investment Company Ltd Red PTG Pref Shares 286.50p 0.00% n/a 214.30p n/a 33.69% 0.70% -33.33% 0.70% 3.24% -2.55%
Schroder Asia Pacific Fund 641.00p 0.00% n/a 505.80p 4 26.73% n/a 4.17% 19.14% 23.75% 25.44%
Schroder Asian Total Return Investment Company 526.00p 0.00% n/a 357.61p 6 47.09% 2.19% 0.00% 13.61% 13.85% 24.50%
Schroder European Real Estate Investment Trust 64.80p 0.00% n/a 113.65p n/a -42.98% 8.25% -11.11% -3.86% -9.24% -29.87%
Schroder Income Growth Fund 318.00p 0.00% 0.0 304.33p 10 4.49% 4.47% 2.90% 3.92% 7.43% 10.03%
Schroder Japan Trust 286.00p 0.00% 0.0 206.04p 15 38.81% 0.00% n/a 14.40% 15.79% 42.29%
Schroder Real Estate Investment Trust Ltd 49.20p 0.00% 0.0 68.56p n/a -28.24% 7.14% 4.91% -5.38% -5.75% 2.39%
Schroder UK Mid Cap Fund 682.00p 0.00% 0.0 597.71p 5 14.10% 3.13% 4.88% 3.65% 9.65% 32.17%
Schroders Capital Global Innovation Trust 14.00p 0.00% n/a 97.01p 16 -85.57% 0.00% n/a -4.76% 35.92% -24.32%
Scottish American Inv Company 507.00p 0.00% 0.0 368.37p 17 37.63% 2.93% 5.50% 2.63% -0.20% 7.87%
Scottish Mortgage Inv Trust 1,141.00p 0.00% 0.0 509.88p 10 123.78% 0.38% 3.30% 15.14% 40.93% 37.80%
Scottish Oriental Smaller Companies Trust 286.00p 0.00% n/a 1,150.29p n/a -75.14% 0.97% 7.69% -1.04% -1.21% 17.21%
SDCL Efficiency Income Trust 55.70p 0.00% n/a 98.00p n/a -43.16% 11.43% 1.28% 11.18% -13.24% -51.14%
Seed Innovations Limited 3.90p 0.00% 0.0 11.36p n/a -65.67% 0.00% n/a 100.00% 143.75% 59.18%
Seneca Growth Capital Vct 9.00p 0.00% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.83% -53.85%
Seneca Growth Capital Vct B 46.00p 0.00% 0.0 100.21p n/a -54.10% 6.52% -14.29% 0.00% -14.81% -44.91%
Sequoia Economic Infrastructure Income Fund Limited 76.60p 0.00% 0.0 104.27p n/a -26.54% 8.94% 0.00% -4.37% -4.37% -13.15%
Shires Income 273.00p 0.00% 0.0 261.03p 26 4.59% 5.42% 2.78% 0.55% 14.95% 8.33%
Smithson Investment Trust 1,528.00p 0.00% 0.0 1,140.42p n/a 33.99% 0.04% n/a 4.95% 6.70% 21.46%
Social Housing Reit 69.20p 0.00% 0.0 102.40p n/a -32.42% 7.79% 0.00% -2.26% 6.30% -21.00%
Starwood European Real Estate Finance Ltd 88.00p 0.00% 0.0 0.000p n/a 0.00% 6.25% -8.33% 2.33% -6.18% -9.09%
Strategic Equity Capital 375.00p 0.00% n/a 258.33p n/a 45.16% 0.92% 40.00% 6.53% 7.14% 29.31%
STS Global Income & Growth Trust 242.00p 0.00% 0.0 182.53p 14 32.58% 3.46% 3.00% 0.83% 5.68% 2.98%
Supermarket Income Reit 78.10p 0.00% 0.0 95.83p n/a -18.50% 7.84% 0.99% -6.80% 4.13% -33.53%
Sure Ventures 81.39p 0.00% n/a 91.77p n/a -11.31% 0.00% n/a -6.45% -8.04% -24.99%
Symphony International Holdings Ltd. $0.38 0.00% n/a 76.07p n/a -63.41% 6.65% 0.00% 1.62% 20.13% -25.54%
Syncona Limited NPV 95.50p 0.00% n/a 194.50p n/a -50.90% 0.00% n/a 2.36% -14.73% -44.73%
Target Healthcare Reit Ltd 94.10p 0.00% 0.0 0.000p n/a 0.00% 6.23% -9.06% -10.04% 6.09% -11.73%
Temple Bar Inv Trust 348.50p 0.00% 0.0 0.000p n/a 0.00% 3.23% 17.19% 10.63% 30.28% 61.72%
Templeton Emerging Markets Inv Trust 215.50p 0.00% n/a 0.000p n/a 0.00% 2.43% 5.00% 17.37% 36.74% 47.81%
The European Smaller Companies Trust 210.00p 0.00% 0.0 0.000p n/a 0.00% n/a 2.13% 6.06% 18.64% 59.70%
The Global Smaller Companies Trust 168.60p 0.00% 0.0 0.000p n/a 0.00% 1.78% 6.76% 5.38% 1.57% 22.53%
The Renewables Infrastructure Group Limited 73.30p 0.00% n/a 112.60p n/a -34.90% 10.19% 4.04% -13.97% -29.52% -49.52%
The Schiehallion Fund Limited NPV $1.17 0.00% 0.0 76.31p n/a 13.75% 0.00% n/a 6.11% 46.56% -19.97%
TR Property Inv Trust 315.00p 0.00% 0.0 402.98p 20 -21.83% 5.03% 1.27% -5.26% -9.74% -8.70%
Tritax Big Box Reit 142.90p 0.00% n/a 148.31p n/a -3.65% 5.30% 4.93% -3.51% -12.33% -12.28%
Tufton Assets Limited Npv $1.12 0.00% n/a 75.05p n/a 10.48% n/a 0.00% -4.27% -13.18% -5.08%
Twentyfour Income Fund Limited Ord Red 113.20p 0.00% 0.0 116.46p n/a -2.80% 9.76% 11.14% 1.25% 7.40% 7.30%
TwentyFour Select Monthly Income Fund Limited 87.00p 0.00% 0.0 92.94p n/a -6.39% 8.48% 0.14% 0.46% 2.84% 12.99%
UIL Finance Limited (DI) 140.00p 0.00% 0.0 104.76p n/a 33.64% n/a n/a 1.08% 14.75% 24.44%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 1.85% 11.29%
Unicorn AIM VCT 76.50p 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -6.13% -18.18% -39.53%
Value and Indexed Property Income Trust 198.00p 0.00% 0.0 313.34p 34 -36.81% 6.97% 43.75% -4.81% 3.39% -10.00%
Vietnam Enterprise Investments (DI) 736.00p 0.00% 0.0 518.62p n/a 41.92% 0.00% n/a 24.11% 27.34% 8.08%
VietNam Holding Ltd 394.50p 0.00% 0.0 208.59p n/a 89.13% 0.00% n/a 13.36% 1.94% 19.55%
VinaCapital Vietnam Opportunity Fund Ltd. 495.50p 0.00% 0.0 398.96p n/a 24.20% 2.12% 0.00% 19.11% 6.10% 0.10%
VPC Specialty Lending Investments 15.65p 0.00% 0.0 87.03p n/a -82.02% 39.49% -22.75% 8.68% -61.31% -80.44%
Warehouse Reit 113.20p 0.00% 0.0 103.83p n/a 9.02% 5.66% 0.00% 5.99% 25.78% -21.39%
Worldwide Healthcare Trust 328.00p 0.00% 0.0 0.000p n/a 0.00% 0.74% 0.00% 11.00% -8.76% -1.80%
Worsley Investors Limited NPV 27.50p 0.00% 0.0 48.78p n/a -43.62% 0.00% n/a 9.56% -5.17% 18.03%

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