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 | 3,303.00p | 4.13% | n/a | 753.01p | n/a | 338.64% | 0.00% | n/a | 4.53% | 60.81% | 159.67% |
| 3i Infrastructure | 341.50p | -1.58% | n/a | 219.03p | n/a | 55.91% | 3.38% | 6.76% | 4.43% | 9.98% | 9.28% |
| Aberforth Smaller Companies Trust | 1,556.00p | -3.59% | n/a | 1,355.85p | 2 | 14.76% | 2.67% | 6.41% | 2.50% | 25.89% | 1.57% |
| abrdn Asia Focus | 280.00p | 1.82% | n/a | 0.000p | n/a | 0.00% | 2.29% | 0.16% | 0.00% | 6.87% | 0.72% |
| Abrdn Asian Income Fund Limited NPV | 216.00p | 0.93% | n/a | 231.13p | 10 | -6.55% | 5.44% | 17.50% | 0.93% | 7.46% | -3.14% |
| Abrdn DIversified Income And Growth | 45.00p | 2.27% | n/a | 116.64p | 14 | -61.42% | 9.47% | -23.93% | -45.39% | -46.81% | -54.73% |
| Abrdn Equity Income Trust | 318.00p | -1.85% | n/a | 441.17p | 14 | -27.92% | 7.17% | 0.44% | 2.91% | 0.32% | -6.74% |
| Abrdn European Logistics Income | 62.00p | -0.32% | n/a | 93.48p | n/a | -33.68% | 5.72% | -25.00% | 1.64% | -1.59% | -44.64% |
| Abrdn New India Investment Trust | 808.00p | 0.75% | n/a | 537.09p | 5 | 50.44% | 0.00% | n/a | 0.50% | 35.12% | 23.93% |
| Abrdn Property Income Trust Limited | 57.80p | 4.90% | n/a | 91.00p | n/a | -36.48% | 6.92% | 0.00% | 13.11% | 17.00% | -19.50% |
| Abrdn UK Smaller Companies Growth Trust | 503.00p | -1.57% | n/a | 503.71p | 5 | -0.14% | 2.39% | 9.09% | 2.44% | 19.90% | -33.99% |
| Aew UK Reit | 100.00p | 5.26% | n/a | 98.37p | n/a | 1.66% | 8.00% | 0.00% | 14.94% | -0.20% | -7.06% |
| Albion Crown VCT | 30.50p | 0.00% | n/a | 31.96p | n/a | -4.57% | n/a | 0.00% | 5.54% | -3.17% | -8.13% |
| Albion Development VCT | 89.00p | -2.20% | n/a | 82.91p | n/a | 7.35% | n/a | 0.00% | 4.71% | 4.71% | 3.49% |
| Albion Enterprise VCT | 126.00p | 0.00% | 0.0 | 116.25p | n/a | 8.39% | 4.98% | 0.00% | 5.44% | 6.33% | 5.44% |
| Albion Kay VCT | 20.50p | 0.00% | n/a | 22.30p | n/a | -8.07% | n/a | 0.00% | 5.67% | 0.00% | -10.48% |
| Albion Technology & General VCT | 71.00p | 0.00% | n/a | 75.75p | n/a | -6.27% | n/a | 0.00% | 5.19% | -2.74% | -5.33% |
| Albion Venture Capital Trust | 41.60p | -0.95% | 0.0 | 78.21p | n/a | -46.81% | 5.91% | -7.17% | -3.70% | -11.11% | -23.67% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | 14.29% | -13.51% | -60.00% |
| Alliance Trust | 1,184.00p | -3.11% | n/a | 803.71p | 9 | 47.32% | 2.13% | 5.00% | -1.99% | 12.33% | 17.93% |
| Allianz Technology Trust | 349.50p | -6.05% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -14.23% | 31.89% | 16.31% |
| Alpha Real Trust Ltd. | 119.00p | 0.00% | n/a | 191.30p | n/a | -37.79% | 3.36% | 0.00% | -5.18% | -5.56% | -29.38% |
| Alternative Income Reit | 70.50p | -1.40% | n/a | 96.09p | n/a | -26.63% | 8.57% | 9.91% | 6.01% | 16.53% | -1.81% |
| Alternative Liquidity Fund Limited | $0.04 | -11.76% | 0.0 | 23.96p | n/a | -88.25% | 0.00% | n/a | 36.36% | -6.25% | -42.75% |
| Amati AIM Vct | 79.50p | -1.24% | n/a | 145.05p | n/a | -45.19% | 6.29% | -28.57% | -4.79% | -19.29% | -61.22% |
| Amedeo Air Four Plus Limited Red Ord NPV | 52.40p | 4.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.74% | 12.69% | 121.10% |
| Apax Global Alpha Limited | 147.20p | 0.68% | n/a | 163.15p | n/a | -9.78% | 7.70% | -4.06% | -5.52% | -11.11% | -34.87% |
| Artemis Alpha Trust | 390.00p | 2.63% | n/a | 341.43p | 3 | 14.23% | 1.74% | 9.68% | 6.27% | 31.76% | -9.30% |
| Ashoka India Equity Investment Trust | 291.00p | 2.46% | 0.0 | 100.50p | n/a | 189.55% | 0.00% | n/a | 4.30% | 27.63% | 51.17% |
| Asia Dragon Trust | 404.00p | -0.74% | n/a | 448.19p | 4 | -9.86% | 1.63% | 1.54% | -0.49% | 13.80% | -17.38% |
| Athelney Trust | 185.00p | 0.00% | n/a | 228.06p | n/a | -18.88% | 5.30% | 2.08% | 2.78% | -5.13% | -24.49% |
| Augmentum Fintech | 103.50p | -3.72% | n/a | 104.00p | n/a | -0.48% | 0.00% | n/a | -6.76% | 8.38% | -38.58% |
| Aurora Investment Trust | 257.00p | -1.91% | n/a | 201.92p | n/a | 27.28% | 1.34% | 16.16% | 4.05% | 23.56% | 23.56% |
| AVI Global Trust | 228.00p | -1.72% | n/a | 0.000p | n/a | 0.00% | 1.54% | 6.06% | -3.39% | 12.87% | -77.34% |
| AVI Japan Opportunity Trust | 139.50p | 2.76% | n/a | 99.98p | n/a | 39.53% | 1.22% | 9.68% | 5.68% | 20.00% | 10.71% |
| Baillie Gifford China Growth Trust | 182.00p | -1.09% | n/a | 364.11p | n/a | -50.02% | 1.10% | 17.65% | -10.34% | -15.15% | -51.08% |
| Baillie Gifford European Growth Trust | 91.00p | -3.60% | 0.0 | 0.000p | n/a | 0.00% | 0.44% | -42.86% | -6.19% | 5.69% | -42.84% |
| Baillie Gifford Japan Trust | 730.00p | -2.67% | n/a | 746.34p | 17 | -2.19% | 1.37% | 11.11% | 2.10% | 0.00% | -31.78% |
| Baillie Gifford Shin Nippon | 118.80p | 4.58% | n/a | 172.75p | 12 | -31.23% | 0.67% | n/a | 9.39% | -9.86% | -54.66% |
| Baillie Gifford UK Growth Trust | 178.50p | 2.29% | n/a | 191.63p | n/a | -6.85% | 3.14% | 55.56% | 4.39% | 11.01% | -26.24% |
| Baillie Gifford US Growth Trust | 199.40p | 0.71% | n/a | 125.29p | 2 | 59.15% | 0.00% | n/a | 0.20% | 30.50% | -39.30% |
| Baker Steel Resources Trust Ltd. | 52.00p | -1.89% | 0.0 | 58.99p | n/a | -11.85% | 0.00% | n/a | -3.70% | 50.72% | -38.10% |
| Balanced Commercial Property Trust Limited | 95.10p | 6.38% | 0.0 | 141.30p | n/a | -32.70% | 5.34% | 5.83% | 22.24% | 37.83% | -2.46% |
| Bankers Inv Trust | 111.40p | -2.28% | n/a | 0.000p | n/a | 0.00% | 2.30% | 9.97% | -2.11% | 13.67% | -1.94% |
| Barings Emerging Emea Opportunities | 557.50p | -2.62% | 0.0 | 853.74p | 9 | -34.70% | 3.05% | 0.00% | -1.76% | 12.51% | -28.34% |
| Baronsmead Second Venture Trust | 57.00p | 0.89% | 0.0 | 77.51p | n/a | -26.46% | 7.89% | -25.00% | 0.89% | 3.64% | -32.94% |
| Baronsmead Venture Trust | 54.50p | 1.87% | 0.0 | 76.47p | n/a | -28.73% | 7.80% | -26.09% | 0.00% | 3.81% | -31.45% |
| BBGI Global Infrastructure S.A. NPV (DI) | 131.80p | -3.80% | n/a | 129.85p | n/a | 1.50% | 6.02% | 6.02% | -1.79% | -1.20% | -23.55% |
| Bellevue Healthcare Trust (Red) | 149.60p | -4.10% | n/a | 137.96p | 12 | 8.44% | 4.00% | -7.42% | 6.55% | 6.40% | -24.60% |
| BH Macro Ltd. GBP Shares | 366.50p | -1.48% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.69% | 3.68% | -0.14% |
| BH Macro Ltd. USD Shares | $3.82 | -2.05% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.60% | 3.52% | 4.37% |
| BioPharma Credit | $0.91 | -2.16% | n/a | 77.88p | n/a | -12.68% | 7.73% | 0.00% | 6.59% | 6.84% | -7.55% |
| Biotech Growth Trust (The) | 1,058.00p | 4.75% | n/a | 801.53p | 11 | 32.00% | 0.00% | n/a | 10.90% | 35.64% | -12.13% |
| BlackRock Energy and Resources Income Trust | 118.00p | 3.06% | n/a | 82.83p | 11 | 42.46% | 3.75% | 0.57% | -0.42% | -1.34% | 37.53% |
| Blackrock Frontiers Investment Trust | 147.00p | 0.68% | n/a | 135.12p | 46 | 8.79% | 4.09% | 14.29% | 2.08% | 1.73% | 19.51% |
| BlackRock Greater Europe Inv Trust | 582.00p | -4.43% | n/a | 364.90p | n/a | 59.50% | 1.16% | 2.27% | -6.73% | 12.57% | -14.91% |
| Blackrock Income And Growth Investment Trust | 198.00p | -1.00% | n/a | 198.97p | 9 | -0.49% | 3.74% | 1.37% | 0.51% | 7.03% | 3.66% |
| BlackRock Latin American Inv Trust | 320.00p | -10.99% | 0.0 | 540.13p | 9 | -40.76% | 6.76% | 11.40% | -8.57% | -22.33% | -6.43% |
| BlackRock Smaller Companies Trust | 1,464.00p | -5.06% | n/a | 1,434.54p | 10 | 2.05% | 0.00% | n/a | -0.54% | 16.01% | -30.94% |
| BlackRock Sustainable American Income Trust | 196.50p | -0.25% | n/a | 171.66p | n/a | 14.47% | 4.07% | 0.00% | 0.77% | 5.93% | 5.65% |
| Blackrock Throgmorton Trust | 610.00p | -4.09% | 0.0 | 541.68p | 26 | 12.61% | 2.42% | 32.88% | -0.97% | 6.64% | -38.57% |
| BlackRock World Mining Trust | 504.00p | -7.01% | n/a | 435.06p | 16 | 15.85% | 6.65% | -16.25% | -12.50% | -16.83% | 0.40% |
| Blackstone Loan Financing Limited (GBP) | 57.00p | 0.00% | 0.0 | 79.04p | n/a | -27.88% | 13.61% | 15.63% | 2.70% | 18.13% | -15.56% |
| Bluefield Solar Income Fund Limited | 105.40p | -3.12% | n/a | 112.51p | n/a | -6.32% | 8.16% | 4.88% | 0.19% | -10.37% | -16.22% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 27.30 | 0.37% | 0.0 | 1,889.07p | n/a | 21.09% | 0.00% | n/a | 3.80% | 15.19% | 19.74% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,360.00p | 7.27% | 0.0 | 1,960.24p | n/a | 20.39% | 0.00% | n/a | 9.77% | 15.12% | 31.11% |
| British American Inv Trust | 20.50p | -2.38% | 0.0 | 34.26p | n/a | -40.16% | 8.54% | 0.00% | 7.89% | 32.26% | -28.07% |
| British Smaller Companies VCT | 78.00p | -1.89% | 0.0 | 73.78p | n/a | 5.72% | 5.13% | -52.94% | -2.50% | 0.00% | -6.02% |
| British Smaller Companies VCT 2 | 55.00p | 0.00% | 0.0 | 54.77p | n/a | 0.42% | 5.45% | 0.00% | 0.00% | -0.90% | -9.84% |
| Brown Advisory US Smaller Companies | 1,290.00p | -4.62% | n/a | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 1.78% | 8.18% | -3.01% |
| Brunner Inv Trust | 1,390.00p | -0.36% | 0.0 | 860.00p | 7 | 61.63% | 1.63% | 5.58% | 5.70% | 29.91% | 33.65% |
| Calculus VCT | 58.00p | 0.00% | n/a | 77.31p | n/a | -24.98% | 4.39% | -13.67% | -3.33% | -3.33% | -3.33% |
| Caledonia Investments | 3,475.00p | -4.14% | n/a | 3,611.82p | n/a | -3.79% | 2.03% | 4.45% | -0.71% | -0.14% | 2.96% |
| Capital Gearing Trust | 4,770.00p | -1.95% | n/a | 4,019.56p | n/a | 18.67% | 1.64% | 30.00% | 1.60% | 3.47% | -5.73% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $25.00 | 4.17% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.17% | 4.17% | 10,104.08% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $220.00 | 7.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 39.68% | 105.61% | 39,900.00% |
| CC Japan Income & Growth Trust | 185.00p | -2.12% | n/a | 141.86p | 20 | 30.41% | 2.86% | 8.16% | 0.27% | 5.56% | 19.74% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | 0.00% | -22.22% | -58.21% |
| Chelverton UK Dividend Trust | 168.00p | -0.59% | 0.0 | 196.14p | 35 | -14.35% | 7.50% | 7.05% | 1.82% | 7.01% | -26.48% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | -0.95% | 0.0 | 84.47p | n/a | -48.42% | 12.29% | -8.32% | 0.00% | 17.38% | -1.89% |
| Chrysalis Investments Limited NPV | 86.20p | 14.78% | n/a | 98.54p | n/a | -12.52% | 0.00% | n/a | 10.94% | 30.02% | -66.59% |
| City of London Inv Trust | 436.00p | -0.80% | n/a | 409.42p | 11 | 6.49% | 4.72% | 2.49% | 3.93% | 7.92% | 14.59% |
| CQS Natural Resources Growth and Income | 177.00p | 0.28% | n/a | 115.69p | n/a | 53.00% | 4.86% | 53.57% | -4.84% | -4.45% | 32.34% |
| CQS New City High Yield Fund Limited | 52.40p | 1.16% | n/a | 54.44p | 13 | -3.75% | 8.57% | 0.22% | 0.38% | 8.49% | -5.07% |
| Crystal Amber Fund Ltd. | 111.00p | 0.45% | n/a | 219.94p | n/a | -49.53% | 31.53% | 75.00% | 25.42% | 70.77% | 1.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 255.00p | 0.00% | 0.0 | 206.71p | n/a | 23.36% | 0.00% | n/a | 0.79% | 14.35% | -13.56% |
| CT Global Managed Portfolio Trust Inc Shs | 116.00p | -1.28% | n/a | 129.92p | 9 | -10.71% | 6.38% | 2.78% | 0.43% | 2.65% | -19.44% |
| CT Private Equity Trust | 450.00p | 1.35% | 0.0 | 376.93p | n/a | 19.39% | 6.22% | 8.58% | -0.99% | -9.27% | -5.26% |
| Ct Uk Capital and Income Investment Trust | 335.00p | -0.15% | n/a | 316.94p | 7 | 5.70% | 3.63% | 2.97% | 1.82% | 11.67% | 3.72% |
| CT UK High Income Trust | 94.50p | 3.28% | n/a | 102.77p | 6 | -8.05% | 5.83% | 0.00% | 4.13% | 15.24% | -4.55% |
| Custodian Property Income Reit | 83.40p | 6.11% | n/a | 106.54p | n/a | -21.72% | 6.59% | 0.00% | 13.78% | 0.12% | -14.02% |
| CVC Income & Growth Limited NPV Euro | 1.00 | -1.47% | n/a | 89.90p | n/a | -6.33% | 5.72% | -34.29% | -1.47% | 8.94% | 1.26% |
| CVC Income & Growth Limited NPV GBP | 113.00p | -3.00% | n/a | 108.03p | n/a | 4.60% | 5.09% | -34.29% | 2.26% | 13.00% | 6.60% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 2.63% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 93.40p | 1.74% | 0.0 | 92.93p | n/a | 0.51% | 4.44% | 3.75% | 8.60% | 14.46% | -20.85% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 5.00% | 0.0 | 68.76p | n/a | -8.38% | n/a | 0.00% | 16.67% | 26.51% | 59.49% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 143.50p | 2.14% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 16.19% | 50.26% | 97.93% |
| Downing Strategic Micro-Cap Investment Trust Red | 7.38p | 5.36% | 0.0 | 73.55p | n/a | -89.97% | 0.00% | n/a | -71.63% | -87.55% | -90.84% |
| DP Aircraft I Limited Pref | $0.06 | 0.00% | n/a | 75.95p | n/a | -94.29% | 0.00% | n/a | -11.15% | -3.75% | 188.75% |
| Dunedin Enterprise Investment Trust | 506.50p | -2.13% | 0.0 | 410.90p | n/a | 23.27% | 1.97% | -83.05% | -1.17% | -8.33% | 16.17% |
| Dunedin Income Growth Inv Trust | 285.00p | 0.00% | n/a | 281.53p | 18 | 1.23% | 4.82% | 4.96% | 0.00% | 4.01% | -10.38% |
| Ecofin Global Utilities and Infrastructure Trust | 194.00p | 5.43% | n/a | 152.00p | 15 | 27.63% | 3.97% | 6.94% | 9.30% | 14.12% | 0.00% |
| Edinburgh Inv Trust | 750.00p | -1.57% | n/a | 686.40p | 10 | 9.27% | 2.71% | -22.52% | 2.60% | 11.11% | 25.63% |
| Edinburgh Worldwide Inv Trust | 151.60p | 0.00% | n/a | 181.34p | 10 | -16.40% | 0.00% | n/a | 7.37% | 3.84% | -52.25% |
| EJF Investments Ltd NPV | 110.50p | 16.32% | 0.0 | 177.62p | n/a | -37.79% | 9.68% | 0.00% | 9.41% | 3.27% | -14.01% |
| Empiric Student Property | 98.30p | 0.41% | 0.0 | 104.75p | n/a | -6.16% | 3.46% | 36.00% | 3.47% | 6.85% | 7.20% |
| European Assets Trust | 86.40p | 0.70% | n/a | 112.46p | 2 | -23.17% | 6.83% | 1.72% | -2.48% | 0.47% | -39.79% |
| European Opportunities Trust | 873.00p | -0.80% | n/a | 762.51p | 7 | 14.49% | 0.11% | -52.04% | -1.13% | 8.58% | 5.31% |
| F&C Investment Trust | 1,024.00p | -1.54% | n/a | 697.81p | 9 | 46.74% | 1.44% | 8.89% | 0.39% | 14.54% | 17.57% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 1.79% | -15.56% |
| Fidelity Asian Values | 489.00p | -0.61% | n/a | 423.04p | n/a | 15.59% | 2.97% | 3.57% | -4.86% | -5.96% | 0.41% |
| Fidelity China Special Situations | 177.00p | -5.14% | n/a | 252.41p | 28 | -29.88% | 3.62% | 2.40% | -16.51% | -15.71% | -44.34% |
| Fidelity Emerging Markets Limited Ptg NPV | 680.70p | -3.94% | n/a | 831.19p | n/a | -18.11% | 2.10% | 18.75% | -2.48% | 12.25% | -21.76% |
| Fidelity European Trust | 381.50p | -4.51% | n/a | 249.19p | 13 | 53.10% | 2.16% | 7.14% | -3.54% | 9.94% | 21.30% |
| Fidelity Japan Trust | 166.00p | -2.06% | n/a | 151.52p | 18 | 9.56% | 0.00% | n/a | -2.06% | -0.90% | -34.65% |
| Fidelity Special Values | 315.50p | -3.81% | 0.0 | 250.29p | 21 | 26.05% | 2.79% | 13.55% | 2.94% | 13.90% | 7.68% |
| Finsbury Growth & Income Trust | 852.00p | 1.07% | n/a | 835.01p | 3 | 2.03% | 2.23% | 4.97% | 0.00% | -2.74% | -2.96% |
| Foresight Enterprise VCT | 57.00p | 0.00% | n/a | 67.03p | n/a | -14.96% | 5.79% | 0.00% | -7.32% | -1.72% | 0.00% |
| Foresight Environmental Infrastructure Limited | 94.00p | 0.11% | n/a | 102.80p | n/a | -8.56% | n/a | 6.02% | 8.42% | -2.59% | -14.39% |
| Foresight Solar Fund Limited | 92.90p | 0.76% | n/a | 109.41p | n/a | -15.09% | 8.13% | 6.04% | 2.77% | -1.69% | -6.45% |
| Foresight VCT | 72.50p | 0.00% | 0.0 | 76.25p | n/a | -4.92% | 6.07% | -2.22% | 0.00% | -2.03% | 0.00% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -10.23% | 1.33% | -75.00% | 0.00% | 0.00% | 48.76% |
| GCP Asset Backed Income Fund Limited | 77.80p | -0.26% | n/a | 100.22p | n/a | -22.37% | 6.10% | -25.00% | 10.83% | 26.71% | -21.41% |
| GCP Infrastructure Investments Ltd | 78.30p | -1.88% | 0.0 | 112.69p | n/a | -30.52% | 0.00% | n/a | 1.42% | 10.28% | -27.77% |
| Geiger Counter Limited | 43.50p | 8.75% | n/a | 20.62p | 22 | 110.96% | 0.00% | n/a | -14.20% | -14.71% | -16.35% |
| Global Opportunities Trust | 304.00p | 0.66% | n/a | 324.06p | n/a | -6.19% | 1.64% | 0.00% | 3.40% | -2.56% | 9.75% |
| Golden Prospect Precious Metals Ltd. | 39.00p | 5.41% | n/a | 27.56p | n/a | 41.51% | 0.00% | n/a | 17.29% | 50.00% | -11.36% |
| Gore Street Energy Storage Fund | 57.30p | -4.50% | n/a | 91.90p | n/a | -37.65% | 13.09% | 0.00% | -13.31% | -29.26% | -47.91% |
| Greencoat Renewables (CDI) | 0.92 | -0.75% | n/a | 88.82p | n/a | -12.83% | 6.75% | 1.46% | 7.07% | -11.15% | -21.19% |
| Greencoat UK Wind | 138.10p | -3.83% | n/a | 121.41p | n/a | 13.75% | 7.24% | 29.53% | 2.83% | -3.09% | -1.94% |
| Gresham House Energy Storage Fund | 50.10p | -16.50% | 0.0 | 98.04p | n/a | -48.90% | 10.98% | -21.43% | -26.54% | -54.54% | -59.60% |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% | n/a | 109.76p | n/a | -59.00% | 41.11% | n/a | -6.25% | -35.71% | -50.55% |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% | n/a | 109.16p | n/a | -59.33% | 54.05% | 1,100.00% | -7.50% | -35.65% | -50.67% |
| Ground Rents Income Fund | 25.00p | -11.35% | 0.0 | 115.64p | n/a | -78.38% | 5.00% | -58.33% | -15.25% | -33.86% | -67.21% |
| Gulf Investment Fund | $2.36 | 5.83% | 0.0 | 101.43p | n/a | 74.65% | 2.97% | 100.00% | 1.72% | 1.29% | 40.06% |
| Hansa Investment Company Limited (DI) | 227.00p | 7.58% | 0.0 | 0.000p | n/a | 0.00% | 1.41% | 0.00% | 8.61% | 20.11% | 2.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 221.00p | 4.25% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | 13.62% | 21.43% | 0.91% |
| Hargreave Hale AIM VCT | 39.00p | -2.50% | n/a | 70.67p | n/a | -44.81% | 12.82% | -24.81% | -8.45% | -13.33% | -59.79% |
| Henderson European Trust | 177.50p | -5.33% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | -5.21% | 10.94% | 13.78% |
| Henderson Far East Income Ltd. | 225.00p | -1.75% | n/a | 355.48p | 2 | -36.71% | 10.76% | 1.68% | -6.25% | 0.67% | -23.60% |
| Henderson High Income Trust | 167.00p | -0.15% | n/a | 180.06p | 26 | -7.25% | 6.20% | 1.97% | 5.03% | 0.60% | 0.60% |
| Henderson International Income Trust | 166.50p | 1.37% | n/a | 159.28p | n/a | 4.53% | 4.49% | 3.03% | 0.45% | -0.30% | 3.74% |
| Henderson Opportunities Trust | 217.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 3.27% | 4.41% | -2.25% | 13.61% | -23.59% |
| Henderson Smaller Companies Inv Trust | 867.00p | -5.76% | n/a | 934.60p | 7 | -7.23% | 2.25% | 2.63% | -0.12% | 20.08% | -32.79% |
| Herald Investment Trust | 2,075.00p | -4.38% | n/a | 1,488.31p | n/a | 39.42% | 0.00% | n/a | -5.68% | 18.84% | -18.63% |
| HGCapital Trust | 502.00p | -7.89% | n/a | 0.000p | n/a | 0.00% | 1.29% | -7.14% | 3.08% | 22.44% | 26.45% |
| HICL Infrastructure | 132.20p | 2.48% | n/a | 154.20p | n/a | -14.27% | 6.32% | 1.21% | 6.61% | 2.48% | -22.24% |
| ICG Enterprise Trust | 1,196.00p | -6.12% | n/a | 1,027.34p | n/a | 16.42% | 2.51% | -9.09% | -4.63% | -0.17% | -0.66% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 20.40p | 1.49% | n/a | 97.66p | n/a | -79.11% | 0.00% | n/a | 0.74% | -29.78% | -76.00% |
| Impact Healthcare Reit | 90.80p | 2.02% | n/a | 100.18p | n/a | -9.36% | 7.46% | 3.52% | 5.58% | 5.95% | -23.59% |
| Impax Environmental Markets | 385.50p | -0.77% | n/a | 289.23p | 6 | 33.28% | 1.19% | 15.00% | -2.65% | 1.18% | -26.71% |
| Income & Growth VCT | 66.00p | -4.35% | 0.0 | 75.35p | n/a | -12.41% | 16.67% | 37.50% | -2.94% | -10.20% | -29.03% |
| India Capital Growth Fund Ltd. | 189.00p | 1.61% | n/a | 105.16p | n/a | 79.73% | 0.00% | n/a | 4.42% | 18.50% | 60.51% |
| International Biotech Trust | 694.00p | 1.46% | n/a | 647.20p | n/a | 7.23% | 4.06% | -10.19% | 7.76% | 10.16% | -6.22% |
| International Public Partnerships Ltd. | 127.20p | -1.70% | n/a | 143.75p | n/a | -11.51% | 6.39% | 5.04% | 0.79% | -0.78% | -23.48% |
| Invesco Asia Trust | 320.00p | -0.93% | n/a | 324.42p | n/a | -1.36% | 0.00% | n/a | -3.03% | 0.00% | -6.43% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.58% | n/a | 183.93p | n/a | -5.94% | 6.65% | 2.22% | 0.87% | 5.17% | -11.96% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 296.00p | 0.68% | 0.0 | 204.70p | 7 | 44.60% | n/a | 0.00% | 7.25% | 22.82% | 26.50% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 438.00p | -2.67% | n/a | 522.33p | n/a | -16.14% | 3.87% | -5.99% | 0.46% | 5.04% | -28.20% |
| Investment Company | 375.00p | 5.04% | n/a | 350.06p | n/a | 7.12% | 0.00% | n/a | 5.63% | 11.94% | 21.75% |
| Jade Road Investments Limited NPV (DI) | 0.30p | -75.51% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | -78.18% | -84.00% | -98.50% |
| JPMorgan American Inv Trust | 978.00p | -2.20% | n/a | 461.16p | 6 | 112.07% | 0.79% | 6.90% | -2.59% | 21.04% | 46.19% |
| JPMorgan Asia Growth & Income | 347.00p | -3.61% | n/a | 409.79p | n/a | -15.32% | 4.52% | -4.85% | -7.22% | 0.29% | -15.26% |
| JpMorgan China Growth & Income | 189.00p | -4.83% | n/a | 337.87p | 23 | -44.06% | 7.24% | -20.00% | -14.86% | -22.54% | -62.50% |
| JPMorgan Claverhouse Inv Trust | 710.00p | -2.87% | n/a | 729.88p | 11 | -2.72% | 4.86% | 4.55% | -1.93% | 5.34% | -3.53% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 107.25p | -7.14% | n/a | 662.74p | n/a | -83.82% | 0.47% | -96.67% | -1.15% | -25.88% | -86.42% |
| JPMorgan Emerging Markets Inv Trust | 106.20p | -2.92% | n/a | 0.000p | n/a | 0.00% | 1.55% | 22.22% | -0.75% | 0.00% | -18.06% |
| JPMorgan European Discovery Trust | 467.50p | 1.08% | 0.0 | 402.83p | 15 | 16.05% | 2.25% | 16.67% | 0.97% | 22.70% | -12.94% |
| JPMorgan Global Growth & Income | 547.00p | -4.54% | n/a | 304.44p | 10 | 79.67% | 3.11% | 0.24% | -5.36% | 15.28% | 24.89% |
| JPMorgan Global Markets Emerging Income Trust | 130.00p | -3.35% | 0.0 | 136.96p | 9 | -5.08% | 4.08% | 1.92% | -5.45% | 2.36% | -9.09% |
| JPMorgan Indian Investment Trust | 1,016.00p | -0.97% | n/a | 812.49p | 2 | 25.05% | 0.00% | n/a | 2.94% | 16.25% | 21.82% |
| JPMorgan Japan Small Cap Growth & Income | 335.00p | 1.21% | n/a | 436.89p | 12 | -23.32% | 4.24% | 0.00% | 13.95% | 7.03% | -37.73% |
| JPMorgan Japanese Inv Trust | 543.00p | -1.63% | n/a | 447.41p | 20 | 21.37% | 1.20% | 4.84% | 3.23% | 12.19% | -24.27% |
| Jpmorgan Uk Small Cap Growth & Income | 332.00p | -6.48% | n/a | 243.90p | 15 | 36.12% | n/a | 0.00% | 3.11% | 23.88% | -24.55% |
| JPMorgan US Smaller Co. Inv Tst | 418.00p | -1.42% | n/a | 308.36p | 11 | 35.56% | 0.72% | 20.00% | 7.18% | 14.84% | 0.97% |
| Jupiter Green Inv Trust | 217.00p | -1.81% | n/a | 193.21p | n/a | 12.31% | 0.00% | n/a | 10.71% | 7.43% | -17.80% |
| JZ Capital Partners Ltd | 189.00p | -3.57% | n/a | 808.43p | n/a | -76.62% | 0.00% | n/a | -12.09% | 16.31% | 54.29% |
| Keystone Positive Change Investment Trust | 226.00p | 0.89% | n/a | 0.000p | n/a | 0.00% | 0.20% | 12.50% | 2.73% | 7.11% | -35.80% |
| Law Debenture Corp. | 891.00p | -0.67% | n/a | 645.07p | 15 | 38.12% | 3.59% | 4.92% | 4.33% | 8.66% | 18.64% |
| Life Settlement Assets | $1.91 | 3.80% | n/a | 166.82p | n/a | -14.06% | 0.00% | n/a | 9.77% | 23.23% | 23.23% |
| Lindsell Train Inv Trust | 76,600.00p | -3.65% | n/a | 87,283.47p | n/a | -12.24% | 6.72% | 0.00% | -10.09% | -15.08% | -50.98% |
| LMS Capital | 22.00p | 27.54% | 0.0 | 74.26p | n/a | -70.37% | 4.23% | 0.00% | 17.02% | 2.09% | -37.14% |
| Lowland Investment Co | 131.50p | 0.57% | n/a | 0.000p | n/a | 0.00% | 4.75% | 2.46% | 3.95% | 15.35% | -0.75% |
| M & G Credit Income Investment Trust | 96.00p | 0.84% | n/a | 99.07p | n/a | -3.10% | 8.29% | 48.79% | -1.03% | 7.62% | -1.23% |
| Majedie Investments | 240.00p | 2.56% | n/a | 303.95p | 12 | -21.04% | 2.25% | -48.08% | 0.00% | 27.15% | 5.73% |
| Manchester & London Investment Trust | 642.00p | -10.83% | n/a | 524.35p | n/a | 22.44% | 2.18% | 0.00% | -23.02% | 49.48% | 13.03% |
| Martin Currie Global Portfolio Trust | 362.00p | -2.69% | n/a | 272.53p | n/a | 32.83% | 1.16% | 0.00% | -5.97% | 12.77% | -11.49% |
| Marwyn Value Investors Limited | 91.50p | -5.18% | 0.0 | 182.82p | n/a | -49.95% | 9.90% | 0.00% | -7.11% | 3.98% | -28.24% |
| Maven Income & Growth 3 VCT | 50.00p | 6.38% | n/a | 61.50p | n/a | -18.70% | 5.30% | -15.87% | 4.17% | 0.00% | -12.28% |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% | 0.0 | 71.90p | n/a | -20.72% | 6.14% | -6.67% | 0.00% | -5.00% | -17.39% |
| Maven Income & Growth VCT | 39.00p | 5.41% | n/a | 46.60p | n/a | -16.31% | 5.51% | -4.44% | 5.41% | 0.00% | -8.02% |
| Maven Income and Growth VCT 5 | 32.00p | 8.84% | n/a | 37.07p | n/a | -13.68% | 5.78% | -47.14% | 5.26% | 1.27% | -9.60% |
| Menhaden Resource Efficiency | 110.50p | 11.90% | n/a | 100.72p | n/a | 9.71% | 0.00% | n/a | 5.74% | 13.92% | -2.21% |
| Mercantile Investment Trust (The) | 246.50p | -1.79% | n/a | 222.41p | 10 | 10.83% | n/a | 0.00% | 4.45% | 23.75% | -10.36% |
| Merchants Trust | 583.00p | -2.18% | n/a | 484.42p | 21 | 20.35% | 4.87% | 2.90% | 2.28% | 6.19% | 11.69% |
| Mid Wynd International Inv Trust | 789.00p | -0.13% | n/a | 520.03p | n/a | 51.72% | 1.01% | 2.56% | 0.13% | 10.04% | -4.25% |
| Middlefield Canadian Income PCC | 118.00p | 10.28% | n/a | 113.65p | n/a | 3.83% | n/a | 0.00% | 13.73% | 10.02% | 10.28% |
| MIGO Opportunities Trust | 355.00p | -0.28% | n/a | 271.76p | 7 | 30.63% | 0.17% | -80.00% | -0.14% | 7.90% | -5.59% |
| Miton UK Microcap Trust | 49.10p | -0.20% | 0.0 | 54.90p | n/a | -10.56% | 0.18% | -40.00% | -6.92% | -11.13% | -46.98% |
| Mobeus Income & Growth Vct | 53.50p | 0.00% | n/a | 68.56p | n/a | -21.97% | 17.76% | 18.75% | 2.88% | -6.14% | -29.14% |
| Mobius Investment Trust | 136.50p | -0.36% | n/a | 99.17p | n/a | 37.64% | 0.92% | 4.17% | 1.11% | 1.11% | -10.20% |
| Molten Ventures VCT | 42.00p | -4.55% | n/a | 58.66p | n/a | -28.40% | 5.95% | 66.67% | -4.55% | -12.50% | -11.21% |
| Monks Inv Trust | 1,156.00p | -0.52% | n/a | 835.09p | 7 | 38.43% | 0.18% | -33.33% | -1.53% | 21.30% | -18.13% |
| Montanaro European Smaller Companies Trust | 143.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.78% | 15.98% | 2.14% | 16.10% | -30.34% |
| Montanaro UK Smaller Companies Inv Trust | 106.50p | -2.74% | n/a | 131.40p | 9 | -18.95% | 4.32% | 2.22% | -1.84% | 7.14% | -37.72% |
| Murray Income Trust | 854.00p | -1.95% | n/a | 848.47p | 9 | 0.65% | 4.51% | 2.67% | -1.61% | 1.79% | -4.90% |
| Murray International Trust | 249.50p | -2.54% | n/a | 0.000p | n/a | 0.00% | 4.61% | 2.68% | -1.19% | 2.67% | 14.24% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 128.00p | 0.79% | 0.0 | 103.64p | n/a | 23.50% | n/a | 0.00% | 1.99% | 6.67% | 11.79% |
| NB Private Equity Partners Ltd. | 1,600.00p | -1.48% | n/a | 1,336.81p | n/a | 19.69% | 4.41% | 0.00% | 0.38% | -2.91% | 0.31% |
| New Star Investment Trust | 108.50p | 1.88% | n/a | 154.53p | n/a | -29.79% | 2.40% | 85.71% | -8.05% | -6.06% | -23.05% |
| NextEnergy Solar Fund Limited Red | 79.00p | -1.25% | n/a | 107.14p | n/a | -26.26% | 10.57% | 11.04% | 2.46% | -10.94% | -21.16% |
| North American Income Trust (The) | 305.00p | -0.97% | n/a | 0.000p | n/a | 0.00% | 3.84% | 6.36% | 3.39% | 7.39% | 10.51% |
| North Atlantic Smaller Companies Inv Trust | 3,980.00p | -2.45% | n/a | 3,921.52p | n/a | 1.49% | 1.72% | 211.36% | 0.76% | 10.25% | -15.50% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.66% | -9.09% | -2.75% | -3.64% | -17.19% |
| Northern 3 VCT | 82.50p | 0.00% | n/a | 92.61p | n/a | -10.92% | 5.09% | -6.67% | -2.37% | -2.94% | -15.38% |
| Northern Venture Trust | 55.50p | 0.00% | n/a | 68.44p | n/a | -18.91% | 5.77% | 19.89% | -3.48% | -1.77% | -21.00% |
| Oakley Capital Investments Ltd. (DI) | 510.00p | -0.97% | n/a | 278.93p | n/a | 82.84% | 0.88% | 0.00% | 3.45% | 11.84% | 44.89% |
| Oberon AIM VCT | 33.00p | -1.49% | n/a | 52.81p | n/a | -37.51% | n/a | 0.00% | -1.49% | -30.16% | -55.70% |
| Octopus AIM VCT | 53.00p | -0.93% | n/a | 102.80p | n/a | -48.44% | 9.43% | -9.09% | -13.82% | -17.83% | -58.10% |
| Octopus AIM VCT 2 | 41.20p | -1.90% | 0.0 | 77.90p | n/a | -47.11% | 10.68% | 4.76% | -2.37% | -15.92% | -57.96% |
| Octopus Apollo VCT | 46.10p | 0.00% | 0.0 | 46.42p | n/a | -0.69% | 5.86% | 3.85% | -2.12% | -6.21% | -0.65% |
| Octopus Titan VCT | 50.60p | -10.44% | n/a | 91.35p | n/a | -44.61% | 9.88% | 0.00% | -12.00% | -22.15% | -46.74% |
| Odyssean Investment Trust | 173.00p | -0.57% | n/a | 98.85p | n/a | 75.01% | 0.00% | n/a | -0.29% | 11.61% | 4.85% |
| Oryx International Growth Fund Ltd. | 1,450.00p | 3.57% | n/a | 965.04p | n/a | 50.25% | 0.00% | n/a | 9.85% | 32.42% | -24.87% |
| Oxford Technology 2 VCT Ot2 | 10.50p | -3.67% | n/a | 30.40p | n/a | -65.46% | 0.00% | n/a | -4.55% | -51.39% | -58.00% |
| Pacific Assets Trust | 377.00p | 0.40% | n/a | 288.62p | n/a | 30.62% | 1.06% | 73.91% | -0.26% | 0.53% | 5.90% |
| Pacific Horizon Inv Trust | 567.00p | -6.13% | n/a | 334.45p | 12 | 69.53% | 0.47% | -18.46% | -10.99% | 0.89% | -32.66% |
| Pantheon International | 316.00p | -2.17% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.94% | 7.12% | 9.15% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | -4.63% | n/a | 965.94p | n/a | -10.65% | n/a | 0.00% | -7.62% | -1.90% | -24.13% |
| Patria Private Equity Trust | 557.00p | -3.13% | n/a | 412.46p | n/a | 35.04% | n/a | 0.00% | -2.11% | 29.53% | 12.75% |
| Pembroke Vct B | 96.00p | -2.04% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | -2.04% | -10.70% | -14.67% |
| Personal Assets Trust | 490.00p | 0.31% | 0.0 | 0.000p | n/a | 0.00% | 1.14% | 0.00% | 0.20% | 4.59% | -0.41% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 6.92% | 0.0 | 363.09p | n/a | -53.18% | 0.00% | n/a | 6.58% | 2.41% | -56.41% |
| Polar Capital Global Financials Trust | 176.00p | -0.56% | 0.0 | 136.17p | 6 | 29.25% | 2.59% | 2.25% | 6.02% | 23.77% | 10.34% |
| Polar Capital Global Healthcare Trust | 388.00p | -1.02% | 0.0 | 227.77p | 12 | 70.35% | 0.57% | 4.76% | 4.02% | 20.50% | 34.26% |
| Polar Capital Technology Trust | 295.20p | -5.23% | n/a | 1,397.18p | 3 | -78.87% | 0.00% | n/a | -14.31% | 33.27% | 19.22% |
| Pollen Street Group Limited | 702.00p | -0.28% | n/a | 0.000p | n/a | 0.00% | 8.69% | -15.28% | -6.40% | 18.58% | -27.63% |
| Premier Miton Global Renewables Trust | 107.50p | 0.00% | n/a | 132.87p | 136 | -19.09% | 6.88% | 5.71% | 2.38% | -10.42% | -41.42% |
| Primary Health Properties | 100.90p | 2.18% | n/a | 105.52p | n/a | -4.38% | 6.64% | 3.08% | 10.03% | 2.75% | -36.94% |
| ProVen Growth & Income VCT | 50.95p | 0.00% | 0.0 | 66.19p | n/a | -23.02% | 5.40% | -15.38% | 0.00% | 4.62% | -12.91% |
| ProVen VCT | 61.00p | 0.00% | 0.0 | 101.54p | n/a | -39.93% | 5.33% | -13.33% | 0.00% | 2.52% | -13.48% |
| PRS Reit (The) | 100.80p | 14.29% | 0.0 | 95.30p | n/a | 5.77% | 3.97% | 0.00% | 28.57% | 45.04% | -8.36% |
| Puma Vct 13 | 122.50p | -0.00% | n/a | 89.89p | n/a | 36.28% | 0.00% | n/a | -0.00% | -3.92% | 11.36% |
| Real Estate Credit Investments Ltd | 130.50p | 0.38% | n/a | 162.20p | n/a | -19.54% | n/a | 0.00% | 5.24% | -1.14% | -16.08% |
| Regional REIT Limited NPV | 136.20p | 5.58% | n/a | 112.43p | n/a | 21.14% | 24.38% | -20.45% | 1.12% | -35.42% | -75.24% |
| Residential Secure Income | 54.40p | -0.73% | 0.0 | 105.15p | n/a | -48.26% | n/a | 0.00% | 4.62% | -10.82% | -48.68% |
| Rights & Issues Investment Trust | 2,440.00p | 0.41% | n/a | 2,212.89p | n/a | 10.26% | 1.76% | 7.50% | 0.41% | 29.79% | -8.61% |
| RIT Capital Partners | 1,832.00p | -1.72% | n/a | 1,926.03p | n/a | -4.88% | 2.07% | 2.70% | 0.33% | -6.05% | -29.27% |
| River UK Micro Cap Limited | 180.50p | -1.63% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | -2.17% | 22.79% | -38.61% |
| Riverstone Energy Limited | 778.00p | -4.42% | n/a | 1,388.73p | n/a | -43.98% | 0.00% | n/a | -2.99% | 27.54% | 61.41% |
| RM Infrastructure Income | 78.00p | 4.28% | n/a | 98.54p | n/a | -20.84% | 6.25% | -25.00% | -2.50% | 9.47% | -12.85% |
| Rockwood Strategic | 262.00p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.87% | 52.77% | 54.12% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 275.50p | -0.54% | 0.0 | 214.30p | n/a | 28.56% | 0.73% | -33.33% | 0.73% | 1.66% | -4.14% |
| Schroder Asia Pacific Fund | 520.00p | -3.35% | n/a | 505.80p | 4 | 2.81% | 2.31% | 0.00% | -2.26% | 5.48% | -10.65% |
| Schroder Asian Total Return Investment Company | 465.00p | 1.09% | n/a | 357.61p | 6 | 30.03% | 2.47% | 4.55% | 0.65% | 13.69% | -5.10% |
| Schroder European Real Estate Investment Trust | 72.40p | 13.66% | 0.0 | 113.65p | n/a | -36.30% | n/a | 0.00% | 12.77% | 0.98% | -31.70% |
| Schroder Income Growth Fund | 295.00p | 0.17% | n/a | 304.33p | 10 | -3.07% | 4.68% | 4.55% | 2.43% | 5.36% | -1.34% |
| Schroder Japan Trust | 248.00p | -2.36% | n/a | 206.04p | 15 | 20.36% | n/a | 0.00% | -3.12% | 0.81% | 9.25% |
| Schroder Real Estate Investment Trust Ltd | 52.60p | 10.04% | 0.0 | 68.56p | n/a | -23.28% | 6.39% | 38.60% | 16.89% | 29.88% | 8.01% |
| Schroder UK Mid Cap Fund | 616.00p | -3.90% | n/a | 597.71p | 5 | 3.06% | 3.33% | 7.89% | -1.12% | 12.82% | -18.09% |
| Schroders Capital Global Innovation Trust | 10.15p | -9.98% | 0.0 | 97.01p | 16 | -89.54% | 0.00% | n/a | -15.42% | -29.51% | -68.77% |
| Scottish American Inv Company | 507.00p | -1.55% | n/a | 368.37p | 17 | 37.63% | 2.78% | 2.03% | -1.93% | -0.78% | -0.39% |
| Scottish Mortgage Inv Trust | 815.80p | -5.60% | 0.0 | 509.88p | 10 | 60.00% | 0.52% | 3.41% | -9.11% | 19.97% | -40.63% |
| Scottish Oriental Smaller Companies Trust | 1,440.00p | 1.77% | 0.0 | 1,150.29p | n/a | 25.19% | 0.90% | 0.00% | 2.86% | 9.09% | 33.33% |
| SDCL Energy Efficiency Income Trust | 63.70p | -0.93% | n/a | 98.00p | n/a | -35.00% | 9.80% | 4.00% | 1.11% | -13.92% | -43.63% |
| Seed Innovations Limited | 1.55p | 10.71% | 0.0 | 11.36p | n/a | -86.36% | 0.00% | n/a | -24.39% | -56.94% | -80.62% |
| Seneca Growth Capital Vct | 12.30p | -4.65% | n/a | 55.10p | n/a | -77.68% | 0.00% | n/a | -8.89% | -25.45% | -62.15% |
| Seneca Growth Capital Vct B | 54.00p | 0.00% | n/a | 100.21p | n/a | -46.11% | 2.78% | 0.00% | -3.57% | -18.18% | -46.27% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.70p | -1.36% | n/a | 104.27p | n/a | -23.56% | 8.63% | 4.76% | 2.97% | -3.74% | -28.20% |
| Shires Income | 240.00p | -0.62% | n/a | 261.03p | 26 | -8.06% | 6.00% | 1.41% | -2.04% | 1.91% | -11.93% |
| SLF Realisation Fund Limited C Shs NPV | 3.60p | -10.00% | 0.0 | 98.02p | n/a | -96.33% | 0.00% | n/a | 19.60% | -16.18% | -83.64% |
| SLF Realisation Fund Limited NPV | 1.81p | -4.75% | n/a | 96.25p | n/a | -98.12% | 0.00% | n/a | -5.99% | -38.81% | -87.51% |
| Smithson Investment Trust | 1,416.00p | -3.01% | n/a | 1,140.42p | n/a | 24.16% | 0.00% | n/a | 2.76% | 6.87% | -25.86% |
| Starwood European Real Estate Finance Ltd | 94.20p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 6.37% | 9.09% | 0.32% | 6.56% | -5.23% |
| Strategic Equity Capital | 351.00p | -5.39% | 0.0 | 258.33p | n/a | 35.87% | n/a | 0.00% | -1.82% | 14.71% | 17.00% |
| STS Global Income & Growth Trust | 233.00p | 4.02% | n/a | 182.53p | 14 | 27.65% | 2.81% | 5.48% | 6.39% | 4.48% | 12.56% |
| Supermarket Income Reit | 74.80p | 0.40% | 0.0 | 95.83p | n/a | -21.95% | 0.00% | n/a | 3.31% | -5.08% | -37.67% |
| Sure Ventures | 88.50p | -9.23% | 0.0 | 91.77p | n/a | -3.56% | 0.00% | n/a | 22.07% | -5.85% | -19.55% |
| SVM UK Emerging Fund | 65.50p | -2.24% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | 0.38% | -2.96% | -43.29% |
| Symphony International Holdings Ltd. | $0.31 | -3.12% | n/a | 76.07p | n/a | -69.41% | 8.06% | -49.59% | -18.42% | -33.05% | -29.39% |
| Syncona Limited NPV | 110.00p | -8.94% | 0.0 | 194.50p | n/a | -43.44% | 0.00% | n/a | -2.14% | -3.00% | -40.80% |
| Target Healthcare Reit Ltd | 90.90p | 8.34% | 0.0 | 0.000p | n/a | 0.00% | 6.47% | -9.06% | 10.58% | 17.59% | -22.84% |
| Temple Bar Inv Trust | 265.00p | -3.46% | n/a | 0.000p | n/a | 0.00% | 3.62% | 2.67% | 0.95% | 10.19% | 30.16% |
| Templeton Emerging Markets Inv Trust | 157.60p | -4.37% | n/a | 0.000p | n/a | 0.00% | 3.17% | 0.00% | -1.99% | 5.77% | -12.05% |
| Thames Ventures Vct 1 | 42.20p | 0.00% | n/a | 82.14p | n/a | -48.62% | 4.98% | -16.00% | -4.09% | -12.08% | -25.96% |
| 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% | 0.00% |
| Thames Ventures Vct 2 Healthcare | 40.50p | 0.00% | 0.0 | 84.52p | n/a | -52.08% | 0.62% | -80.00% | -14.74% | -25.69% | -48.73% |
| Thames Ventures Vct 2 Ventures | 45.50p | 0.00% | 0.0 | 87.45p | n/a | -47.97% | 0.55% | -80.00% | -6.19% | -13.33% | -28.91% |
| The European Smaller Companies Trust | 175.60p | -1.13% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | -3.09% | 15.15% | -0.37% |
| The Global Smaller Companies Trust | 164.80p | -1.08% | n/a | 0.000p | n/a | 0.00% | 1.71% | 22.17% | 1.73% | 14.29% | -2.37% |
| The Renewables Infrastructure Group Limited | 101.60p | -1.36% | n/a | 112.60p | n/a | -9.77% | 7.07% | 4.97% | 4.96% | -7.13% | -21.73% |
| The Schiehallion Fund Limited NPV | $0.80 | -15.79% | 0.0 | 76.31p | n/a | -21.31% | 0.00% | n/a | -11.11% | 40.35% | -68.00% |
| Third Point Investors Limited NPV $ | $23.00 | 7.73% | n/a | 1,448.74p | n/a | 19.17% | 0.00% | n/a | 3.37% | 16.75% | -22.30% |
| TR Property Inv Trust | 354.00p | 5.51% | 0.0 | 402.98p | 20 | -12.15% | 4.44% | 1.29% | 9.60% | 20.82% | -26.10% |
| Triple Point Social Housing Reit | 65.80p | 5.28% | 0.0 | 102.40p | n/a | -35.74% | 8.30% | 0.00% | 14.83% | 17.50% | -34.20% |
| Tritax Big Box Reit | 161.40p | -0.25% | n/a | 148.31p | n/a | 8.83% | 4.52% | 4.29% | 4.81% | 11.62% | -28.77% |
| Tufton Oceanic Assets Limited NPV | $1.29 | -2.09% | n/a | 75.05p | n/a | 29.02% | 6.59% | 6.25% | 6.61% | 33.68% | -4.09% |
| Twentyfour Income Fund Limited Ord Red | 105.80p | 0.57% | n/a | 116.46p | n/a | -9.15% | 9.41% | 5.29% | 2.52% | 4.96% | -8.00% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 1.66% | 0.0 | 92.94p | n/a | -7.68% | 8.59% | 15.34% | 2.88% | 14.10% | -12.27% |
| UIL Finance Limited (DI) | 121.50p | 1.25% | 0.0 | 104.76p | n/a | 15.98% | n/a | n/a | 2.10% | 8.48% | 6.11% |
| UIL Finance Limited (DI) | 135.50p | 0.74% | 0.0 | 106.87p | n/a | 26.79% | n/a | 0.00% | 2.26% | 10.16% | 12.45% |
| Unicorn AIM VCT | 93.50p | -0.53% | n/a | 144.29p | n/a | -35.20% | 6.95% | 0.00% | -3.11% | -9.66% | -57.69% |
| Urban Logistics Reit | 124.20p | 2.31% | n/a | 126.20p | n/a | -1.58% | 6.12% | 0.00% | -0.16% | 8.19% | -30.03% |
| Value and Indexed Property Income Trust | 188.00p | -3.09% | n/a | 313.34p | 34 | -40.00% | 7.02% | 2.33% | 2.73% | -5.53% | -16.07% |
| Vietnam Enterprise Investments (DI) | 584.00p | 0.52% | n/a | 518.62p | n/a | 12.61% | 0.00% | n/a | -2.18% | -4.11% | -17.16% |
| VietNam Holding Ltd | 398.00p | 3.38% | n/a | 208.59p | n/a | 90.80% | 0.00% | n/a | 0.00% | 25.95% | 34.01% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 465.00p | -1.90% | n/a | 398.96p | n/a | 16.55% | 2.30% | -10.94% | -7.37% | 1.53% | 0.54% |
| VPC Specialty Lending Investments | 40.90p | -4.99% | 0.0 | 87.03p | n/a | -53.00% | 19.56% | 0.00% | -7.05% | -40.90% | -53.20% |
| Warehouse Reit | 89.00p | 3.01% | n/a | 103.83p | n/a | -14.28% | 7.19% | 0.00% | 12.09% | 6.84% | -42.06% |
| Witan Inv Trust | 267.00p | -0.74% | n/a | 0.000p | n/a | 0.00% | 2.26% | 4.14% | 1.14% | 16.09% | 9.43% |
| Worldwide Healthcare Trust | 355.50p | -2.34% | n/a | 0.000p | n/a | 0.00% | 0.79% | -9.68% | 0.14% | 14.68% | -3.79% |
| Worsley Investors Limited NPV | 29.30p | 0.00% | n/a | 48.78p | n/a | -39.93% | 0.00% | n/a | 13.57% | 6.55% | -4.87% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN