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 | 3,390.00p | 0.00% | 1.2 | 753.01p | n/a | 350.19% | 2.19% | 19.67% | -14.63% | -1.05% | 164.33% |
| 3i Infrastructure | 360.50p | 0.00% | 0.5 | 219.03p | n/a | 64.59% | 3.50% | 6.30% | 3.30% | 9.57% | 9.24% |
| aberdeen Asia Focus | 368.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.75% | 0.16% | 5.44% | 30.04% | 48.69% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 0.00% | 0.7 | 231.13p | 10 | 11.19% | n/a | 0.00% | 8.90% | 15.77% | 20.66% |
| Aberdeen Equity Income Trust | 380.00p | 0.00% | 1.0 | 441.17p | 14 | -13.87% | n/a | 0.44% | 3.54% | 18.94% | 20.44% |
| Aberforth Smaller Companies Trust | 1,494.00p | 0.00% | 0.9 | 1,355.85p | 2 | 10.19% | 2.92% | 5.06% | -1.97% | 3.03% | 16.54% |
| Abrdn DIversified Income And Growth | 27.00p | 0.00% | 0.5 | 116.64p | 14 | -76.85% | n/a | 12.44% | -43.51% | -38.50% | -71.76% |
| Abrdn European Logistics Income | 35.70p | 0.00% | 0.5 | 93.48p | n/a | -61.81% | n/a | 0.00% | -24.60% | -37.80% | -51.43% |
| Abrdn New India Investment Trust | 806.00p | 0.00% | 0.3 | 537.09p | 5 | 50.07% | 0.00% | n/a | 3.60% | 5.50% | 44.44% |
| Abrdn Property Income Trust Limited | 2.00p | 0.00% | 0.7 | 91.00p | n/a | -97.80% | 272.73% | 100.00% | -64.29% | -96.71% | -96.15% |
| Abrdn UK Smaller Companies Growth Trust | 493.50p | 0.00% | 0.9 | 503.71p | 5 | -2.03% | 2.67% | 10.00% | -5.46% | -2.66% | 5.22% |
| Aew UK Reit | 104.40p | 0.00% | 0.5 | 98.37p | n/a | 6.13% | 7.62% | 0.00% | -0.19% | 11.30% | 11.06% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -5.39% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -5.71% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 51.08% | 31.25% | -40.00% |
| Alliance Witan | 1,270.00p | 0.00% | 0.9 | 803.71p | 9 | 58.02% | 2.08% | 5.95% | 0.79% | 0.95% | 30.12% |
| Allianz Technology Trust | 516.00p | 0.00% | 1.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.93% | 34.03% | 126.32% |
| Alternative Income Reit | 72.20p | 0.00% | 0.3 | 96.09p | n/a | -24.86% | 8.55% | -2.40% | 6.65% | 1.69% | -4.87% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.6 | 23.96p | n/a | -92.56% | 0.00% | n/a | -76.50% | -38.16% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.22p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.42% | 10.34% | -2.55% | 25.84% | 75.94% |
| Artemis UK Future Leaders | 372.00p | 0.00% | 0.8 | 522.33p | n/a | -28.78% | n/a | 0.00% | 2.48% | -6.77% | -12.37% |
| Ashoka India Equity Investment Trust | 278.50p | 0.00% | 0.9 | 100.50p | n/a | 177.11% | 0.00% | n/a | 5.89% | -2.28% | 35.85% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 87.00p | 0.00% | 1.0 | 104.00p | n/a | -16.35% | 0.00% | n/a | -3.33% | -14.29% | -1.69% |
| Aurora UK Alpha | 261.00p | 0.00% | 0.9 | 201.92p | n/a | 29.26% | 1.15% | -13.04% | 3.16% | 12.02% | 26.70% |
| AVI Global Trust | 253.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | -2.69% | 7.19% | 29.60% |
| AVI Japan Opportunity Trust | 169.50p | 0.00% | 0.8 | 99.98p | n/a | 69.53% | 1.29% | 29.41% | -4.24% | 24.63% | 56.94% |
| Baillie Gifford China Growth Trust | 313.00p | 0.00% | 1.0 | 364.11p | n/a | -14.04% | 0.70% | 10.00% | 16.79% | 40.99% | 21.08% |
| Baillie Gifford European Growth Trust | 105.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 4.48% | 22.66% | 14.75% |
| Baillie Gifford Japan Trust | 911.00p | 0.00% | 0.9 | 746.34p | 17 | 22.06% | 1.07% | 0.00% | 1.11% | 30.33% | 12.89% |
| Baillie Gifford Shin Nippon | 128.40p | 0.00% | 1.1 | 172.75p | 12 | -25.67% | 0.46% | -25.00% | -4.46% | 16.94% | -20.64% |
| Baillie Gifford UK Growth Trust | 197.00p | 0.00% | 1.1 | 191.63p | n/a | 2.80% | 2.88% | 1.79% | -1.50% | 12.89% | 21.76% |
| Baillie Gifford US Growth Trust | 271.00p | 0.00% | 1.1 | 125.29p | 2 | 116.30% | 0.00% | n/a | 2.65% | 9.72% | 64.24% |
| Baker Steel Resources Trust Ltd. | 75.29p | 0.00% | 0.5 | 58.99p | n/a | 27.64% | 0.00% | n/a | 11.55% | 48.05% | 61.92% |
| Bankers Inv Trust | 132.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 6.95% | 14.73% | 31.35% |
| Barings Emerging Emea Opportunities | 760.00p | 0.00% | 0.5 | 853.74p | 9 | -10.98% | n/a | 8.82% | 0.66% | 26.14% | 44.76% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 2.17% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 134.20p | 0.00% | 0.9 | 137.96p | 12 | -2.73% | 3.73% | -15.86% | 18.97% | 1.67% | -15.70% |
| BH Macro Ltd. GBP Shares | 400.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.27% | 7.09% | -13.70% |
| BH Macro Ltd. USD Shares | $4.18 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.03% | 8.29% | -14.17% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -11.57% | 7.71% | 0.00% | 2.25% | 5.58% | -5.61% |
| Biotech Growth Trust (The) | 1,145.00p | 0.00% | 1.2 | 801.53p | 11 | 42.85% | 0.00% | n/a | 35.02% | 21.04% | 19.40% |
| BlackRock American Income Trust | 221.00p | 0.00% | 0.7 | 171.66p | n/a | 28.74% | 3.65% | 0.00% | 11.06% | 8.87% | 9.14% |
| BlackRock Energy and Resources Income Trust | 148.00p | 0.00% | 1.2 | 82.83p | 11 | 78.68% | 3.08% | 1.69% | 21.31% | 23.33% | 11.28% |
| Blackrock Frontiers Investment Trust | 175.00p | 0.00% | 0.7 | 135.12p | 46 | 29.51% | 4.14% | n/a | 4.17% | 18.64% | 34.87% |
| BlackRock Greater Europe Inv Trust | 580.00p | 0.00% | 1.1 | 364.90p | n/a | 58.95% | 1.22% | 2.14% | 1.05% | 5.45% | 22.75% |
| Blackrock Income And Growth Investment Trust | 221.33p | 0.00% | 0.5 | 198.97p | 9 | 11.24% | 3.45% | 2.70% | 7.97% | 13.50% | 21.95% |
| BlackRock Latin American Inv Trust | 384.00p | 0.00% | 0.8 | 540.13p | 9 | -28.91% | 0.00% | n/a | 7.26% | 25.29% | 4.07% |
| BlackRock Smaller Companies Trust | 1,272.00p | 0.00% | 1.0 | 1,434.54p | 10 | -11.33% | 3.44% | 4.76% | -3.64% | -7.02% | -6.74% |
| Blackrock Throgmorton Trust | 598.00p | 0.00% | 1.0 | 541.68p | 26 | 10.40% | 2.99% | 22.03% | 0.00% | 1.01% | -0.99% |
| BlackRock World Mining Trust | 670.00p | 0.00% | 1.4 | 435.06p | 16 | 54.00% | 3.43% | -31.34% | 17.34% | 31.63% | -0.59% |
| Bluefield Solar Income Fund Limited | 74.60p | 0.00% | 0.5 | 112.51p | n/a | -33.69% | 12.01% | 1.14% | -22.77% | -22.13% | -44.12% |
| British American Inv Trust | 15.00p | -6.25% | 0.1 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -0.00% | -41.18% | -28.57% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -0.66% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -3.77% | -4.67% | -5.56% |
| Brown Advisory US Smaller Companies | 1,320.00p | 0.00% | 0.8 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 3.12% | -10.20% | 4.14% |
| Brunner Inv Trust | 1,380.00p | 0.00% | 1.0 | 860.00p | 7 | 60.47% | 1.72% | 4.63% | -4.96% | -6.44% | 34.63% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.45% | 1.92% | 4.55% | -0.78% | 11.57% | -2.81% |
| Capital Gearing Trust | 4,935.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.77% | 2.06% | 30.77% | 2.60% | 4.11% | -0.90% |
| CC Japan Income & Growth Trust | 223.00p | 0.00% | 1.0 | 141.86p | 20 | 57.20% | 2.44% | 2.83% | 6.70% | 21.20% | 50.93% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 127.92p | 0.00% | 0.6 | 196.14p | 35 | -34.78% | n/a | 3.17% | -7.31% | -21.36% | -24.31% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -35.42% | 46.83% | 2.97% | -5.34% | 18.40% | 20.39% |
| Chrysalis Investments Limited NPV | 113.20p | 0.00% | 1.0 | 98.54p | n/a | 14.88% | n/a | n/a | -9.29% | 18.66% | 81.12% |
| City of London Inv Trust | 508.00p | 0.00% | 0.9 | 409.42p | 11 | 24.08% | 4.18% | 3.40% | 1.60% | 20.67% | 27.32% |
| CQS Natural Resources Growth and Income | 299.00p | 0.00% | 0.8 | 115.69p | n/a | 158.45% | 2.71% | 43.39% | 36.53% | 56.54% | 42.38% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | 0.1 | 54.44p | 13 | -6.69% | 8.91% | 0.22% | 0.00% | -1.17% | -1.55% |
| Crystal Amber Fund Ltd. | 128.77p | 0.00% | 0.4 | 219.94p | n/a | -41.45% | 0.00% | n/a | -16.92% | 10.91% | 11.97% |
| CT Global Managed Portfolio Trust Grwth Shs | 286.00p | 0.00% | 0.1 | 206.71p | n/a | 38.36% | 0.00% | n/a | 4.38% | 11.72% | 22.75% |
| CT Global Managed Portfolio Trust Inc Shs | 117.67p | 0.00% | 0.3 | 129.92p | 9 | -9.43% | 6.44% | 2.70% | -1.94% | 0.79% | -3.15% |
| CT Private Equity Trust | 473.00p | 0.00% | 0.7 | 376.93p | n/a | 25.49% | n/a | 0.00% | 0.64% | 8.24% | 10.64% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.00% | 1.0 | 316.94p | 7 | 4.75% | 3.75% | 0.00% | -1.78% | 6.41% | 14.09% |
| CT UK High Income Trust | 108.00p | 0.00% | 0.4 | 102.77p | 6 | 5.09% | 5.51% | 3.02% | 3.85% | 21.69% | 34.16% |
| Custodian Property Income Reit | 79.00p | 0.00% | 0.8 | 106.54p | n/a | -25.85% | 7.54% | 9.09% | 2.07% | 1.02% | -12.32% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.72% | 7.15% | 1.65% | -1.38% | 3.38% | 30.49% |
| CVC Income & Growth Limited NPV GBP | 116.50p | 0.00% | 0.3 | 108.03p | n/a | 7.84% | 6.63% | 1.65% | -1.27% | -0.21% | 30.90% |
| Develop North | 67.50p | 0.00% | n/a | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 103.50p | 0.00% | 0.8 | 92.93p | n/a | 11.37% | 4.37% | 5.88% | 2.48% | 13.74% | 12.50% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.03p | 0.00% | 0.3 | 68.76p | n/a | -9.79% | n/a | -20.00% | -1.54% | 3.57% | 21.98% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.89% | n/a | n/a | 4.30% | 141.59% | 232.55% |
| Dunedin Income Growth Inv Trust | 297.00p | 0.00% | 0.8 | 281.53p | 18 | 5.49% | 4.78% | 3.27% | 1.02% | 8.39% | 4.58% |
| Ecofin Global Utilities and Infrastructure Trust | 236.00p | 0.00% | 0.6 | 152.00p | 15 | 55.26% | 3.43% | 5.19% | 8.26% | 27.57% | 17.12% |
| Edinburgh Inv Trust | 800.00p | 0.00% | 0.9 | 686.40p | 10 | 16.55% | 3.57% | 5.88% | 0.63% | 9.44% | 29.87% |
| Edinburgh Worldwide Inv Trust | 200.50p | 0.00% | 0.9 | 181.34p | 10 | 10.57% | 0.00% | n/a | 4.86% | 16.03% | 11.76% |
| Empiric Student Property | 77.10p | 0.00% | 0.6 | 104.75p | n/a | -26.40% | 4.65% | 5.88% | -16.20% | -13.37% | -15.37% |
| European Opportunities Trust | 887.00p | 0.00% | 1.1 | 762.51p | 7 | 16.33% | 0.23% | 0.00% | -4.73% | 9.24% | 20.52% |
| F&C Investment Trust | 1,215.00p | 0.00% | 0.9 | 697.81p | 9 | 74.12% | 1.28% | 6.12% | 4.65% | 10.05% | 32.79% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.52 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 15.09% | 0.00% | -4.59% | -10.34% | -7.96% |
| Fidelity Asian Values | 602.00p | 0.00% | 0.6 | 423.04p | n/a | 42.30% | 3.41% | 41.38% | 7.50% | 20.64% | 30.59% |
| Fidelity China Special Situations | 318.00p | 0.00% | 1.1 | 252.41p | 28 | 25.99% | 2.46% | 25.00% | 9.47% | 51.43% | 43.24% |
| Fidelity Emerging Markets Limited Ptg NPV | 980.00p | 0.00% | 0.8 | 831.19p | n/a | 17.90% | 2.01% | 5.26% | 14.89% | 44.14% | 61.88% |
| Fidelity European Trust | 419.50p | 0.00% | 1.0 | 249.19p | 13 | 68.35% | 1.30% | -33.33% | 4.74% | 18.84% | 31.09% |
| Fidelity Special Values | 401.50p | 0.00% | 1.0 | 250.29p | 21 | 60.41% | 2.54% | 6.92% | 4.83% | 30.57% | 46.53% |
| Finsbury Growth & Income Trust | 800.00p | 0.00% | 0.9 | 835.01p | 3 | -4.19% | 2.43% | 3.16% | -9.71% | -5.55% | -4.99% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -22.00% |
| Foresight Environmental Infrastructure Limited | 63.50p | 0.00% | 0.7 | 102.80p | n/a | -38.23% | 12.60% | 3.04% | -20.62% | -18.69% | -49.60% |
| Foresight Solar Fund Limited | 70.50p | 0.00% | 0.5 | 109.41p | n/a | -35.56% | 11.43% | 5.96% | -18.97% | -13.50% | -37.50% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.24% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | 106.90% | 50.00% |
| Franklin Global Trust | 360.00p | 0.00% | 0.9 | 272.53p | n/a | 32.10% | 1.16% | 0.00% | 1.69% | 0.28% | 15.76% |
| Gabelli Merchant Partners | $8.62 | 0.00% | 0.0 | 752.59p | n/a | -13.08% | 2.12% | -62.50% | -4.70% | 15.00% | -4.17% |
| GCP Asset Backed Income Fund Limited | 67.00p | 0.00% | 0.2 | 100.22p | n/a | -33.15% | 9.44% | 33.33% | 5.35% | -13.66% | -18.09% |
| GCP Infrastructure Investments Ltd | 71.00p | 0.00% | 0.6 | 112.69p | n/a | -37.00% | 9.94% | 0.00% | -8.03% | -0.98% | -27.92% |
| Geiger Counter Limited | 49.60p | 0.00% | 1.6 | 20.62p | 22 | 140.54% | n/a | n/a | 6.44% | 0.64% | -3.69% |
| Global Opportunities Trust | 330.00p | 0.00% | 0.4 | 324.06p | n/a | 1.83% | 3.03% | 100.00% | 1.85% | 15.79% | 5.77% |
| Golden Prospect Precious Metals Ltd. | 86.05p | 0.00% | 0.8 | 27.56p | n/a | 212.23% | 0.00% | n/a | 44.38% | 135.75% | 151.61% |
| Gore Street Energy Storage Fund | 60.50p | 0.00% | 1.0 | 91.90p | n/a | -34.17% | 6.61% | -46.67% | -1.94% | 18.40% | -46.65% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.65% | 9.73% | 4.98% | -5.48% | -14.81% | -40.65% |
| Greencoat UK Wind | 101.00p | 0.00% | 0.7 | 121.41p | n/a | -16.81% | 0.00% | n/a | -11.79% | -19.39% | -33.33% |
| Gresham House Energy Storage Fund | 72.50p | 0.00% | 0.6 | 98.04p | n/a | -26.05% | n/a | n/a | -8.23% | 55.25% | -56.19% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -6.42% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 24.51p | 0.00% | 0.0 | 115.64p | n/a | -78.80% | 0.00% | n/a | -15.47% | 21.70% | -50.97% |
| Hansa Investment Company Limited (DI) | 267.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 0.00% | 13.14% | 48.33% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | -3.82% | 12.00% | 42.37% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 1.20% | -11.11% | -42.32% |
| Henderson Far East Income Ltd. | 238.50p | 0.00% | 0.9 | 355.48p | 2 | -32.91% | 10.53% | 1.22% | 4.38% | 5.07% | -10.67% |
| Henderson High Income Trust | 183.00p | 0.00% | 0.9 | 180.06p | 26 | 1.63% | 5.76% | 2.42% | -0.27% | 13.31% | 11.76% |
| Henderson Smaller Companies Inv Trust | 830.00p | 0.00% | 1.0 | 934.60p | 7 | -11.19% | 3.37% | 3.70% | -5.14% | 1.47% | 0.61% |
| Herald Investment Trust | 2,425.00p | 0.00% | 1.1 | 1,488.31p | n/a | 62.94% | 0.00% | n/a | 1.89% | 12.27% | 31.65% |
| HGCapital Trust | 477.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -4.88% | -11.25% | 34.51% |
| HICL Infrastructure | 109.20p | 0.00% | 0.6 | 154.20p | n/a | -29.18% | 7.00% | 0.00% | -8.24% | -10.49% | -34.06% |
| ICG Enterprise Trust | 1,494.00p | 0.00% | 1.2 | 1,027.34p | n/a | 45.42% | 2.43% | 9.09% | 1.49% | 19.52% | 35.82% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.40p | 0.00% | 0.1 | 97.66p | n/a | -86.28% | 0.00% | n/a | -20.94% | -32.66% | -75.75% |
| Impax Environmental Markets | 389.50p | 0.00% | 1.1 | 289.23p | 6 | 34.67% | 1.17% | 15.00% | -1.14% | 1.04% | -10.56% |
| India Capital Growth Fund Ltd. | 177.00p | 0.00% | 0.6 | 105.16p | n/a | 68.31% | 0.00% | n/a | 2.91% | -1.39% | 41.04% |
| International Biotech Trust | 894.00p | 0.00% | 1.3 | 647.20p | n/a | 38.13% | 3.54% | 11.73% | 34.64% | 31.47% | 30.32% |
| International Public Partnerships Ltd. | 121.20p | 0.00% | 0.5 | 143.75p | n/a | -15.69% | 6.88% | 2.95% | 0.00% | -2.73% | -19.95% |
| Invesco Asia Dragon Trust | 425.00p | 0.00% | 0.8 | 324.42p | n/a | 31.00% | 3.64% | 10.64% | 12.73% | 26.11% | 35.78% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.00% | 0.2 | 183.93p | n/a | -5.13% | 6.72% | 1.63% | 0.58% | 2.05% | 6.40% |
| Invesco Global Equity Income Trust | 361.00p | 0.00% | 1.3 | 204.70p | 7 | 76.36% | 3.48% | 70.34% | 1.98% | 18.75% | 64.09% |
| Investment Company | 61.00p | -4.69% | 0.2 | 350.06p | n/a | -82.57% | n/a | n/a | -3.17% | -18.67% | 12.13% |
| JPMorgan American Inv Trust | 1,120.00p | 0.00% | 1.1 | 461.16p | 6 | 142.87% | 0.98% | 41.94% | 5.26% | 0.72% | 53.64% |
| JPMorgan Asia Growth & Income | 448.00p | 0.00% | 0.7 | 409.79p | n/a | 9.32% | 3.46% | 0.00% | 12.42% | 20.43% | 26.64% |
| JpMorgan China Growth & Income | 293.50p | 0.00% | 1.1 | 337.87p | 23 | -13.13% | 3.74% | -19.30% | 15.10% | 31.91% | -10.31% |
| JPMorgan Claverhouse Inv Trust | 824.00p | 0.00% | 1.0 | 729.88p | 11 | 12.90% | 4.30% | 2.61% | 3.26% | 20.12% | 20.82% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 214.00p | 0.00% | 1.3 | 662.74p | n/a | -67.71% | 0.25% | 0.00% | -23.57% | -12.30% | 156.29% |
| JPMorgan Emerging Markets Growth & Income | 135.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | n/a | 16.77% | 11.57% | 25.46% | 28.57% |
| JPMorgan European Discovery Trust | 572.00p | 0.00% | 0.9 | 402.83p | 15 | 42.00% | 2.26% | 23.81% | -1.72% | 26.13% | 39.68% |
| JPMorgan Global Growth & Income | 573.00p | 0.00% | 1.0 | 304.44p | 10 | 88.21% | 3.95% | 0.24% | -0.52% | -2.38% | 29.93% |
| JPMorgan Global Markets Emerging Income Trust | 167.00p | 0.00% | 0.8 | 136.96p | 9 | 21.93% | 3.32% | 3.70% | 10.96% | 26.04% | 38.30% |
| JPMorgan India Growth & Income | 1,046.00p | 0.00% | 0.6 | 812.49p | 2 | 28.74% | n/a | n/a | 0.19% | 4.60% | 23.35% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 736.00p | 0.00% | 1.0 | 447.41p | 20 | 64.50% | 0.90% | 3.85% | 6.82% | 34.31% | 50.97% |
| Jpmorgan Uk Small Cap Growth & Income | 313.00p | 0.00% | 1.1 | 243.90p | 15 | 28.33% | 4.79% | 49.50% | -4.28% | 4.33% | 12.39% |
| JPMorgan US Smaller Co. Inv Tst | 383.00p | 0.00% | 1.1 | 308.36p | 11 | 24.21% | 0.81% | 3.33% | -3.77% | -18.86% | -5.20% |
| JZ Capital Partners Ltd | 188.00p | 0.00% | 0.1 | 808.43p | n/a | -76.75% | 0.00% | n/a | -3.09% | -8.29% | 8.05% |
| Law Debenture Corp. | 1,020.00p | 0.00% | 1.1 | 645.07p | 15 | 58.12% | 3.27% | 4.69% | 1.39% | 15.25% | 32.81% |
| Life Settlement Assets | $1.50 | 0.00% | n/a | 166.82p | n/a | -31.80% | 0.00% | n/a | -13.04% | -24.62% | 13.21% |
| Lindsell Train Investment Trust | 736.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.16% | 5.71% | -18.45% | -8.23% | 4.25% | -29.57% |
| LMS Capital | 16.10p | 0.00% | 0.4 | 74.26p | n/a | -78.32% | 5.75% | 0.00% | -13.21% | -8.52% | -47.21% |
| Lowland Investment Co | 154.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 4.41% | 24.19% | 33.91% |
| M & G Credit Income Investment Trust | 94.40p | 0.00% | 0.1 | 99.07p | n/a | -4.71% | 9.06% | 7.16% | 0.21% | -1.26% | 4.19% |
| Majedie Investments | 241.00p | 0.00% | 0.6 | 303.95p | 12 | -20.71% | 3.32% | 48.15% | -2.03% | 2.99% | 27.01% |
| Manchester & London Investment Trust | 836.00p | 0.00% | 1.2 | 524.35p | n/a | 59.44% | 1.67% | 0.00% | -10.49% | 11.91% | 132.55% |
| Marwyn Value Investors Limited | 135.36p | 0.00% | 0.2 | 182.82p | n/a | -25.96% | 0.00% | n/a | 2.94% | 54.02% | 42.49% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -6.45% | -23.18% | -54.51% |
| Mercantile Investment Trust (The) | 242.00p | 0.00% | 1.1 | 222.41p | 10 | 8.81% | 3.22% | 3.27% | -3.59% | 3.64% | 21.98% |
| Merchants Trust | 569.00p | 0.00% | 1.0 | 484.42p | 21 | 17.46% | 5.09% | 2.46% | 3.27% | 2.15% | 3.64% |
| Mid Wynd International Inv Trust | 776.00p | 0.00% | 0.8 | 520.03p | n/a | 49.22% | 1.07% | 4.38% | 2.11% | -2.02% | 8.99% |
| MIGO Opportunities Trust | 378.00p | 0.00% | 0.4 | 271.76p | 7 | 39.09% | 0.00% | n/a | 1.07% | 6.35% | 13.68% |
| Mobius Investment Trust | 140.00p | 0.00% | 0.8 | 99.17p | n/a | 41.17% | 1.24% | 36.00% | -1.06% | 0.36% | 5.66% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -2.60% | -30.56% |
| Monks Inv Trust | 1,448.00p | 0.00% | 1.0 | 835.09p | 7 | 73.39% | 0.03% | -76.19% | 4.32% | 16.21% | 45.75% |
| Montanaro European Smaller Companies Trust | 168.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -3.17% | 20.00% | 28.34% |
| Montanaro UK Smaller Companies Inv Trust | 99.40p | 0.00% | 0.9 | 131.40p | 9 | -24.35% | 5.48% | 17.39% | 0.61% | -4.42% | -12.04% |
| Murray Income Trust | 915.00p | 0.00% | 0.9 | 848.47p | 9 | 7.84% | 5.46% | 29.87% | 3.62% | 13.66% | 12.00% |
| Murray International Trust | 312.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.76% | 2.61% | 6.48% | 22.83% | 18.90% |
| NB Private Equity Partners Ltd. | 1,560.00p | 0.00% | 1.0 | 1,336.81p | n/a | 16.70% | n/a | 0.00% | 10.17% | -0.76% | -1.58% |
| New Star Investment Trust | 122.50p | 0.00% | 0.2 | 154.53p | n/a | -20.73% | 2.90% | 4.41% | 11.36% | 15.02% | 2.08% |
| NextEnergy Solar Fund Limited Red | 55.35p | 0.00% | 0.7 | 107.14p | n/a | -48.34% | 15.30% | 0.96% | -26.59% | -23.44% | -49.50% |
| North American Income Trust (The) | 357.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.41% | 4.27% | 5.31% | 2.59% | 15.16% |
| 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% | 0.00% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 559.00p | 0.00% | 0.4 | 278.93p | n/a | 100.41% | 0.81% | 0.00% | -0.18% | 11.80% | 35.84% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -9.55% | -40.89% |
| Octopus AIM VCT 2 | 35.00p | 0.00% | n/a | 77.90p | n/a | -55.07% | 10.29% | -50.00% | -4.37% | -8.85% | -40.17% |
| Octopus Apollo VCT | 47.10p | 0.00% | n/a | 46.42p | n/a | 1.46% | 5.52% | -3.70% | 1.29% | 1.29% | -1.05% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -16.95% | -51.58% | -71.68% |
| Odyssean Investment Trust | 166.00p | 0.00% | 0.9 | 98.85p | n/a | 67.93% | 0.00% | n/a | 8.14% | 6.92% | -0.90% |
| Oryx International Growth Fund Ltd. | 1,225.00p | 0.00% | 0.2 | 965.04p | n/a | 26.94% | 0.00% | n/a | -9.93% | -4.30% | 19.51% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 373.00p | 0.00% | 0.6 | 288.62p | n/a | 29.24% | 1.31% | 22.50% | 5.97% | 2.19% | 4.19% |
| Pacific Horizon Inv Trust | 760.00p | 0.00% | 0.7 | 334.45p | 12 | 127.24% | 0.20% | -43.40% | 13.77% | 34.75% | 28.81% |
| Pantheon International | 356.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.03% | 11.76% | 31.07% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 0.00% | 0.7 | 965.94p | n/a | -6.18% | 6.89% | -2.74% | 0.49% | -4.19% | 19.35% |
| Patria Private Equity Trust | 605.00p | 0.00% | 0.7 | 412.46p | n/a | 46.68% | n/a | 5.00% | 9.80% | 11.42% | 39.08% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 540.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.88% | 9.53% | 12.85% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | 0.00% | 0.3 | 363.09p | n/a | -55.66% | 0.00% | n/a | -1.83% | -7.74% | -35.60% |
| Polar Capital Global Financials Trust | 216.50p | 0.00% | 0.9 | 136.17p | 6 | 58.99% | 2.16% | 3.30% | 2.85% | 13.00% | 43.57% |
| Polar Capital Global Healthcare Trust | 404.00p | 0.00% | 0.8 | 227.77p | 12 | 77.37% | 0.60% | 9.09% | 21.32% | 8.02% | 25.47% |
| Pollen Street Group Limited | 884.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.60% | 26.29% | 31.74% |
| Premier Miton Global Renewables Trust | 116.67p | 0.00% | 0.5 | 132.87p | 136 | -12.19% | n/a | 8.11% | 4.17% | 19.97% | -27.08% |
| Primary Health Properties | 95.50p | 0.00% | 0.5 | 105.52p | n/a | -9.50% | 7.21% | 2.99% | 4.89% | 0.74% | -17.53% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -6.11% | -11.51% |
| ProVen VCT | 60.00p | 0.00% | n/a | 101.54p | n/a | -40.91% | 5.42% | 0.00% | 2.56% | -1.64% | -4.00% |
| PRS Reit (The) | 112.60p | 0.00% | 0.7 | 95.30p | n/a | 18.15% | 1.78% | 0.00% | 8.48% | 7.44% | 32.47% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 121.50p | 0.00% | 0.3 | 162.20p | n/a | -25.09% | 9.88% | 0.00% | -4.71% | -4.71% | -10.99% |
| Regional REIT Limited NPV | 101.80p | 0.00% | 0.7 | 112.43p | n/a | -9.45% | 7.36% | -76.51% | -17.90% | -20.47% | -73.95% |
| Residential Secure Income | 57.40p | 0.00% | 0.6 | 105.15p | n/a | -45.41% | 7.30% | -15.92% | -3.04% | 2.14% | -34.77% |
| Rights & Issues Investment Trust | 2,050.00p | 0.00% | 0.9 | 2,212.89p | n/a | -7.36% | 2.23% | 2.33% | -4.21% | -13.14% | 6.08% |
| RIT Capital Partners | 2,130.00p | 0.00% | 0.7 | 1,926.03p | n/a | 10.59% | 1.82% | 2.63% | 7.36% | 10.82% | -5.96% |
| River UK Micro Cap Limited | 207.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 0.98% | 14.36% | 33.55% |
| Riverstone Energy Limited | 730.00p | 0.00% | 0.6 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -16.57% | -5.44% | 3.84% |
| RM Infrastructure Income | 63.25p | 0.00% | 0.3 | 98.54p | n/a | -35.81% | 8.87% | 12.82% | -1.94% | -11.41% | -24.70% |
| Rockwood Strategic | 283.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 1.80% | 10.55% | 100.71% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 293.50p | 0.00% | n/a | 214.30p | n/a | 36.96% | 2.10% | 21.57% | 2.98% | 8.30% | -5.47% |
| Schroder Asia Pacific Fund | 670.00p | 0.00% | 0.8 | 505.80p | 4 | 32.46% | n/a | 4.17% | 9.66% | 25.47% | 32.67% |
| Schroder Asian Total Return Investment Company | 566.00p | 0.00% | 0.7 | 357.61p | 6 | 58.27% | 2.02% | 0.00% | 13.65% | 18.41% | 35.41% |
| Schroder European Real Estate Investment Trust | 62.80p | 0.00% | 0.3 | 113.65p | n/a | -44.74% | 8.32% | -11.11% | -8.99% | -7.65% | -26.46% |
| Schroder Income Growth Fund | 335.00p | 0.00% | 1.0 | 304.33p | 10 | 10.08% | 4.38% | 3.52% | 5.02% | 19.22% | 16.72% |
| Schroder Japan Trust | 307.00p | 0.00% | 1.0 | 206.04p | 15 | 49.00% | 3.69% | 5.74% | 10.04% | 24.29% | 49.03% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 0.00% | 1.0 | 68.56p | n/a | -21.53% | 6.53% | 4.91% | 5.08% | 9.13% | 20.09% |
| Schroder UK Mid Cap Fund | 678.00p | 0.00% | 0.9 | 597.71p | 5 | 13.43% | 3.16% | 4.88% | -1.45% | 13.95% | 25.79% |
| Schroders Capital Global Innovation Trust | 14.40p | 0.00% | 0.5 | 97.01p | 16 | -85.16% | 0.00% | n/a | 9.92% | 41.18% | -8.57% |
| Scottish American Inv Company | 499.00p | 0.00% | 0.8 | 368.37p | 17 | 35.46% | 2.95% | 5.50% | -2.35% | -1.19% | -2.92% |
| Scottish Mortgage Inv Trust | 1,078.00p | 0.00% | 1.1 | 509.88p | 10 | 111.42% | 0.40% | 3.30% | 0.14% | 16.67% | 35.80% |
| Scottish Oriental Smaller Companies Trust | 283.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.40% | 1.02% | 3.57% | -4.07% | -1.39% | 20.94% |
| SDCL Efficiency Income Trust | 60.00p | 0.00% | 0.6 | 98.00p | n/a | -38.78% | 10.50% | 1.28% | 3.09% | 9.09% | -43.40% |
| Seed Innovations Limited | 3.25p | 0.00% | n/a | 11.36p | n/a | -71.39% | 0.00% | n/a | 27.45% | 109.68% | 18.18% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -79.59% |
| Seneca Growth Capital Vct B | 45.40p | 0.00% | 0.1 | 100.21p | n/a | -54.70% | 6.52% | -14.29% | -1.30% | -10.89% | -42.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.90p | 0.00% | 0.5 | 104.27p | n/a | -24.33% | 8.64% | 0.00% | -0.75% | 4.78% | -11.55% |
| Shires Income | 283.00p | 0.00% | 0.9 | 261.03p | 26 | 8.42% | 5.23% | 2.78% | 1.80% | 20.43% | 11.42% |
| Smithson Investment Trust | 1,576.00p | 0.00% | 0.9 | 1,140.42p | n/a | 38.19% | 0.04% | n/a | 6.63% | 7.21% | 17.79% |
| Social Housing Reit | 67.60p | 0.00% | 0.5 | 102.40p | n/a | -33.98% | 8.22% | 0.00% | -0.15% | 9.92% | -0.15% |
| Starwood European Real Estate Finance Limited | 87.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.16% | -1.69% | 0.00% |
| Strategic Equity Capital | 380.00p | 0.00% | 0.5 | 258.33p | n/a | 47.10% | 1.12% | 21.43% | -1.04% | 13.77% | 37.68% |
| STS Global Income & Growth Trust | 241.00p | 0.00% | 0.7 | 182.53p | 14 | 32.03% | 3.52% | 3.00% | -1.23% | 4.78% | 6.17% |
| Supermarket Income Reit | 79.00p | 0.00% | 0.5 | 95.83p | n/a | -17.56% | 7.72% | 0.99% | -0.13% | 15.33% | -23.67% |
| Sure Ventures | 80.39p | 0.00% | 0.0 | 91.77p | n/a | -12.41% | 0.00% | n/a | -2.56% | -7.11% | -25.22% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | n/a | 76.07p | n/a | -61.51% | 6.48% | 0.00% | -1.53% | 12.21% | -16.27% |
| Syncona Limited NPV | 100.80p | 0.00% | 0.6 | 194.50p | n/a | -48.17% | 0.00% | n/a | 5.44% | -5.62% | -43.37% |
| Target Healthcare Reit Ltd | 95.90p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.15% | 3.05% | -0.21% | 14.17% | 12.82% |
| Temple Bar Inv Trust | 366.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.06% | 17.19% | 6.70% | 38.04% | 59.70% |
| Templeton Emerging Markets Inv Trust | 233.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 16.85% | 41.21% | 61.13% |
| The European Smaller Companies Trust | 208.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.34% | 2.08% | -3.92% | 18.60% | 42.56% |
| The Global Smaller Companies Trust | 167.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 0.00% | 1.58% | 15.97% |
| The Renewables Infrastructure Group Limited | 74.90p | 0.00% | 0.6 | 112.60p | n/a | -33.48% | 10.37% | 4.04% | -4.59% | -17.51% | -43.17% |
| The Schiehallion Fund Limited NPV | $1.15 | 0.00% | 0.4 | 76.31p | n/a | 14.63% | 0.00% | n/a | -8.47% | 26.74% | 22.70% |
| TR Property Inv Trust | 324.00p | 0.00% | 0.7 | 402.98p | 20 | -19.60% | 4.88% | 1.27% | -0.15% | 2.53% | 0.00% |
| Tritax Big Box Reit | 148.30p | 0.00% | 1.0 | 148.31p | n/a | -0.01% | 5.16% | 4.93% | 7.46% | 8.96% | -0.20% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | 0.5 | 75.05p | n/a | 12.93% | 8.97% | 8.11% | -1.54% | -9.88% | -2.40% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 0.00% | 0.4 | 116.46p | n/a | -3.66% | 9.84% | 11.14% | 1.22% | 6.58% | 15.79% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | 0.00% | 0.4 | 92.94p | n/a | -6.18% | 8.48% | 0.14% | -0.91% | 2.59% | 20.44% |
| UIL Finance Limited (DI) | 142.50p | 0.00% | 0.1 | 104.76p | n/a | 36.03% | n/a | n/a | 2.52% | 11.33% | 33.18% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | 0.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 190.00p | 0.00% | 0.6 | 313.34p | 34 | -39.36% | 7.26% | 43.75% | -8.21% | 1.33% | -15.74% |
| Vietnam Enterprise Investments (DI) | 761.00p | 0.00% | 0.8 | 518.62p | n/a | 46.74% | 0.00% | n/a | 4.53% | 35.41% | 42.24% |
| VietNam Holding Ltd | 403.50p | 0.00% | 1.3 | 208.59p | n/a | 93.44% | 0.00% | n/a | 0.62% | 1.38% | 78.54% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 462.00p | 0.00% | 0.6 | 398.96p | n/a | 15.80% | 2.40% | 1.75% | -5.91% | 5.96% | 14.50% |
| VPC Specialty Lending Investments | 15.85p | 0.00% | 0.3 | 87.03p | n/a | -81.79% | 37.68% | -22.75% | -3.65% | -52.83% | -81.35% |
| Worldwide Healthcare Trust | 372.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.64% | 0.00% | 15.86% | 12.88% | 13.39% |
| Worsley Investors Limited NPV | 28.60p | 0.00% | 0.3 | 48.78p | n/a | -41.37% | 0.00% | n/a | 16.73% | -5.92% | 21.70% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN