Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 2,974.00p | 17.88% | n/a | 753.01p | n/a | 294.95% | 1.78% | 13.98% | 24.85% | 67.74% | 138.30% |
| 3i Infrastructure | 348.00p | 6.75% | n/a | 219.03p | n/a | 58.88% | 3.31% | 6.76% | 6.58% | 6.42% | 17.17% |
| Aberforth Smaller Companies Trust | 1,462.00p | 7.03% | n/a | 1,355.85p | 2 | 7.83% | 2.84% | 6.41% | 11.60% | 14.94% | -5.06% |
| Aberforth Split Level Income Trust | 83.75p | 17.30% | n/a | 86.55p | 31 | -3.24% | 5.97% | 16.28% | 13.18% | 18.29% | -1.24% |
| abrdn Asia Focus | 283.00p | 9.27% | n/a | 0.000p | n/a | 0.00% | 2.27% | 0.16% | 8.85% | 15.98% | 10.12% |
| Abrdn Asian Income Fund Limited NPV | 211.00p | 3.43% | n/a | 231.13p | 10 | -8.71% | 5.57% | 17.50% | 7.65% | 3.43% | -8.46% |
| Abrdn DIversified Income And Growth | 79.80p | 7.26% | n/a | 116.64p | 14 | -31.58% | 5.34% | -23.93% | 2.31% | -7.42% | -16.70% |
| Abrdn Equity Income Trust | 313.50p | 15.26% | n/a | 441.17p | 14 | -28.94% | 7.27% | 0.44% | 10.78% | -4.71% | -15.95% |
| Abrdn European Logistics Income | 59.80p | -5.08% | n/a | 93.48p | n/a | -36.03% | 6.08% | -25.00% | 3.10% | -16.25% | -48.57% |
| Abrdn New India Investment Trust | 750.00p | 10.95% | 0.0 | 537.09p | 5 | 39.64% | 0.00% | n/a | 13.98% | 41.51% | 40.19% |
| Abrdn Property Income Trust Limited | 51.30p | -7.73% | n/a | 91.00p | n/a | -43.63% | 7.80% | 0.00% | -2.84% | -2.66% | -28.65% |
| Abrdn UK Smaller Companies Growth Trust | 484.00p | 6.96% | n/a | 503.71p | 5 | -3.91% | 2.27% | 35.80% | 11.01% | 11.65% | -26.33% |
| Aew UK Reit | 88.00p | -0.56% | n/a | 98.37p | n/a | -10.54% | 9.09% | 0.00% | -5.88% | -11.20% | -6.38% |
| Albion Development VCT | 85.00p | -2.30% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -2.30% | 11.11% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 5.29% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.00p | -1.54% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -6.43% | -38.46% | -62.79% |
| Alliance Trust | 1,252.00p | 4.51% | n/a | 803.71p | 9 | 55.78% | 2.01% | 5.00% | 8.12% | 27.62% | 27.37% |
| Allianz Technology Trust | 355.50p | -0.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.55% | 56.26% | 25.84% |
| Alpha Real Trust Ltd. | 137.50p | 1.85% | 0.0 | 191.30p | n/a | -28.12% | 2.91% | 0.00% | 15.06% | 3.00% | -14.06% |
| Alternative Income Reit | 68.70p | 3.31% | n/a | 96.09p | n/a | -28.50% | 8.80% | 9.91% | -0.43% | -0.29% | -2.55% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.81% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 85.50p | -1.16% | 0.0 | 145.05p | n/a | -41.05% | 5.85% | -28.57% | -3.39% | -25.33% | -58.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 40.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 7.50% | -20.00% | -3.38% | -7.19% | 66.67% |
| Apax Global Alpha Limited | 151.60p | -1.81% | 0.0 | 163.15p | n/a | -7.08% | 7.48% | -4.06% | -1.56% | -15.78% | -26.59% |
| Artemis Alpha Trust | 357.00p | 4.39% | 0.0 | 341.43p | 3 | 4.56% | 1.74% | 10.71% | 10.70% | 11.39% | -21.02% |
| Ashoka India Equity Investment Trust | 264.00p | 3.94% | 0.0 | 100.50p | n/a | 162.69% | 0.00% | n/a | 5.18% | 45.45% | 76.59% |
| Asia Dragon Trust | 411.00p | 15.13% | n/a | 448.19p | 4 | -8.30% | 1.61% | 1.54% | 17.09% | 8.73% | -22.45% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | -4.05% | -8.97% | -19.32% |
| Augmentum Fintech | 103.75p | 0.73% | 0.0 | 104.00p | n/a | -0.24% | 0.00% | n/a | 7.18% | 3.91% | -36.66% |
| Aurora Investment Trust | 248.00p | 1.64% | n/a | 201.92p | n/a | 22.82% | 1.39% | 16.16% | 2.48% | 15.89% | 4.20% |
| AVI Global Trust | 242.50p | 5.66% | n/a | 0.000p | n/a | 0.00% | 1.44% | 6.06% | 7.30% | 27.90% | -75.70% |
| AVI Japan Opportunity Trust | 130.00p | 2.77% | n/a | 99.98p | n/a | 30.03% | 1.31% | 9.68% | 7.44% | 5.69% | 20.93% |
| Baillie Gifford China Growth Trust | 214.00p | 15.52% | 0.0 | 364.11p | n/a | -41.23% | 0.93% | 17.65% | 16.94% | -7.76% | -54.95% |
| Baillie Gifford European Growth Trust | 97.60p | 0.41% | n/a | 0.000p | n/a | 0.00% | 0.41% | -42.86% | 3.83% | 4.16% | -35.11% |
| Baillie Gifford Japan Trust | 731.00p | -3.56% | n/a | 746.34p | 17 | -2.06% | 1.37% | 11.11% | -0.27% | -2.53% | -32.19% |
| Baillie Gifford Shin Nippon | 115.60p | -7.37% | n/a | 172.75p | 12 | -33.08% | 0.69% | n/a | -7.52% | -20.50% | -51.63% |
| Baillie Gifford UK Growth Trust | 169.50p | 3.99% | n/a | 191.63p | n/a | -11.55% | 2.12% | -7.93% | 2.98% | 1.50% | -31.38% |
| Baillie Gifford US Growth Trust | 200.00p | 3.73% | n/a | 125.29p | 2 | 59.63% | 0.00% | n/a | 8.46% | 47.93% | -34.96% |
| Baker Steel Resources Trust Ltd. | 51.00p | 12.09% | 0.0 | 58.99p | n/a | -13.54% | 0.00% | n/a | 15.38% | 8.51% | -44.26% |
| Balanced Commercial Property Trust Limited | 81.70p | 2.38% | 0.0 | 141.30p | n/a | -42.18% | 5.75% | 10.59% | 6.10% | -0.37% | 3.42% |
| Bankers Inv Trust | 114.20p | 3.25% | n/a | 0.000p | n/a | 0.00% | 2.24% | 9.97% | 8.76% | 13.74% | -0.09% |
| Barings Emerging Emea Opportunities | 552.50p | 7.80% | 0.0 | 853.74p | 9 | -35.28% | 3.08% | 0.00% | 5.24% | 9.41% | -25.54% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | 2.78% | -2.63% | -33.93% |
| Baronsmead Venture Trust | 53.00p | 0.95% | 0.0 | 76.47p | n/a | -30.69% | 8.02% | -26.09% | 1.92% | -1.85% | -33.75% |
| BBGI Global Infrastructure S.A. NPV (DI) | 140.40p | 10.20% | n/a | 129.85p | n/a | 8.12% | 5.65% | 6.02% | 15.08% | -6.40% | -21.12% |
| Bellevue Healthcare Trust (Red) | 146.60p | -3.81% | n/a | 137.96p | 12 | 6.26% | 4.09% | -7.42% | -2.53% | -5.05% | -21.94% |
| BH Macro Ltd. GBP Shares | 355.50p | 4.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.80% | -14.54% | 8.05% |
| BH Macro Ltd. USD Shares | $3.70 | 6.02% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.33% | -14.94% | 6.32% |
| BioPharma Credit | $0.88 | -1.12% | 0.0 | 77.88p | n/a | -9.57% | 7.95% | 0.00% | -5.38% | -7.17% | -9.28% |
| Biotech Growth Trust (The) | 1,024.00p | 4.07% | n/a | 801.53p | 11 | 27.76% | 0.00% | n/a | 9.52% | 23.82% | -24.04% |
| BlackRock Energy and Resources Income Trust | 122.75p | 14.19% | 0.0 | 82.83p | 11 | 48.20% | 3.60% | 0.57% | 15.80% | 3.50% | 14.72% |
| Blackrock Frontiers Investment Trust | 152.00p | -1.94% | 0.0 | 135.12p | 46 | 12.49% | 4.21% | 14.29% | 6.67% | 11.97% | 23.58% |
| BlackRock Greater Europe Inv Trust | 630.00p | -2.33% | n/a | 364.90p | n/a | 72.65% | 1.07% | 2.27% | 8.43% | 16.88% | 6.42% |
| Blackrock Income And Growth Investment Trust | 196.00p | 9.19% | n/a | 198.97p | 9 | -1.49% | 3.78% | 1.37% | 9.50% | 3.70% | 8.29% |
| BlackRock Latin American Inv Trust | 397.50p | 0.13% | n/a | 540.13p | 9 | -26.41% | 5.80% | 11.40% | -3.05% | 14.88% | 3.92% |
| BlackRock Smaller Companies Trust | 1,442.00p | 6.34% | n/a | 1,434.54p | 10 | 0.52% | 2.77% | 14.29% | 8.10% | 7.61% | -25.52% |
| BlackRock Sustainable American Income Trust | 203.00p | 7.84% | n/a | 171.66p | n/a | 18.26% | 3.94% | 0.00% | 9.43% | 7.98% | 0.74% |
| Blackrock Throgmorton Trust | 601.00p | 1.52% | n/a | 541.68p | 26 | 10.95% | 2.45% | 32.88% | -1.15% | 0.67% | -31.86% |
| BlackRock World Mining Trust | 604.00p | 17.51% | n/a | 435.06p | 16 | 38.83% | 5.55% | -16.25% | 16.60% | -5.18% | -10.65% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | n/a | 79.04p | n/a | -38.13% | 16.26% | 15.63% | -1.21% | -19.17% | -31.13% |
| Bluefield Solar Income Fund Limited | 106.60p | 2.50% | n/a | 112.51p | n/a | -5.25% | 8.07% | 4.88% | 1.33% | -23.20% | -16.12% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.00 | 1.56% | 0.0 | 1,889.07p | n/a | 18.36% | 0.00% | n/a | 0.00% | 17.65% | 21.50% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 13.16% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | 0.00% | -2.70% | 2.86% | -38.98% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 56.50p | 3.67% | 0.0 | 54.77p | n/a | 3.16% | 5.31% | 0.00% | 3.67% | 0.89% | 11.22% |
| Brown Advisory US Smaller Companies | 1,335.00p | 0.38% | n/a | 1,121.44p | 6 | 19.04% | 0.00% | n/a | -1.84% | 12.42% | -3.26% |
| Brunner Inv Trust | 1,340.00p | 5.10% | n/a | 860.00p | 7 | 55.81% | 1.69% | 5.58% | 12.13% | 27.32% | 38.43% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,565.00p | 8.86% | 0.0 | 3,611.82p | n/a | -1.30% | 1.89% | 4.01% | 5.32% | -1.79% | 17.08% |
| Capital Gearing Trust | 4,765.00p | 1.71% | n/a | 4,019.56p | n/a | 18.55% | 1.26% | 30.43% | 4.84% | 1.38% | -1.40% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,900.00% |
| CC Japan Income & Growth Trust | 192.00p | -6.80% | n/a | 141.86p | 20 | 35.34% | 2.76% | 8.16% | 6.08% | 24.27% | 33.33% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -63.16% |
| Chelverton UK Dividend Trust | 147.00p | 4.26% | 0.0 | 196.14p | 35 | -25.05% | 8.01% | 7.00% | -0.34% | -14.04% | -33.33% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 4.95% | 0.0 | 84.47p | n/a | -46.04% | 12.06% | -8.32% | 8.61% | 9.28% | -0.93% |
| Chrysalis Investments Limited NPV | 86.50p | -3.24% | n/a | 98.54p | n/a | -12.22% | 0.00% | n/a | 4.47% | 39.97% | -57.18% |
| City of London Inv Trust | 421.50p | 6.84% | n/a | 409.42p | 11 | 2.95% | 4.77% | 2.55% | 7.25% | 1.08% | 6.84% |
| CQS Natural Resources Growth and Income | 190.00p | 21.02% | 0.0 | 115.69p | n/a | 64.23% | 4.53% | 53.57% | 23.38% | 12.09% | 11.11% |
| CQS New City High Yield Fund Limited | 51.40p | 1.18% | 0.0 | 54.44p | 13 | -5.58% | 8.74% | 0.22% | 3.42% | 4.90% | -5.17% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.50p | -7.74% | 0.0 | 219.94p | n/a | -64.76% | 45.16% | 75.00% | -7.19% | -1.27% | -23.65% |
| CT Global Managed Portfolio Trust Grwth Shs | 247.00p | 3.35% | n/a | 206.71p | n/a | 19.49% | 0.00% | n/a | 4.66% | 9.29% | -13.33% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 2.27% | 0.0 | 129.92p | 9 | -13.41% | 6.23% | 5.41% | 2.27% | -6.25% | -22.41% |
| CT Private Equity Trust | 463.50p | 3.69% | 0.0 | 376.93p | n/a | 22.97% | 6.04% | 8.58% | 0.98% | -5.79% | 18.85% |
| Ct Uk Capital and Income Investment Trust | 333.50p | 7.06% | n/a | 316.94p | 7 | 5.22% | 3.64% | 2.97% | 11.17% | 9.88% | 0.76% |
| CT UK High Income Trust | 92.00p | 10.84% | 0.0 | 102.77p | 6 | -10.48% | 5.99% | 1.10% | 12.20% | 9.52% | -2.13% |
| Custodian Property Income Reit | 76.90p | 3.08% | n/a | 106.54p | n/a | -27.82% | 7.15% | 4.76% | 10.65% | -19.22% | -24.31% |
| CVC Income & Growth Limited NPV Euro | 1.01 | 5.48% | 0.0 | 89.90p | n/a | -3.38% | 5.69% | -34.29% | 6.88% | 16.76% | 3.59% |
| CVC Income & Growth Limited NPV GBP | 112.50p | 3.21% | 0.0 | 108.03p | n/a | 4.14% | 5.11% | -34.29% | 7.14% | 15.21% | 10.84% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -9.30% | -9.30% |
| Diverse Income Trust (The) | 85.60p | 2.88% | 0.0 | 92.93p | n/a | -7.89% | 4.73% | 3.85% | 5.16% | -1.15% | -27.46% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | 0.0 | 68.76p | n/a | -25.83% | n/a | 0.00% | -7.27% | -0.97% | 27.50% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 119.00p | 0.85% | 0.0 | 174.35p | n/a | -31.75% | n/a | 100.00% | 0.00% | 20.20% | 54.55% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.60p | -46.56% | n/a | 73.55p | n/a | -55.68% | 0.00% | n/a | -45.89% | -50.04% | -58.21% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.15% | 0.00% | n/a | 4.00% | 18.18% | 62.50% |
| Dunedin Enterprise Investment Trust | 490.00p | -2.68% | 0.0 | 410.90p | n/a | 19.25% | 2.04% | -83.05% | -4.48% | -12.11% | 40.40% |
| Dunedin Income Growth Inv Trust | 287.00p | 3.99% | n/a | 281.53p | 18 | 1.94% | 4.79% | 4.96% | 5.13% | -4.01% | -8.01% |
| Ecofin Global Utilities and Infrastructure Trust | 180.00p | 16.13% | n/a | 152.00p | 15 | 18.42% | 4.28% | 6.94% | 18.03% | -15.09% | -3.23% |
| Edinburgh Inv Trust | 734.00p | 9.23% | n/a | 686.40p | 10 | 6.93% | n/a | 5.65% | 12.23% | 9.23% | 15.41% |
| Edinburgh Worldwide Inv Trust | 145.40p | -2.02% | n/a | 181.34p | 10 | -19.82% | 0.00% | 0.00% | 0.28% | -2.94% | -56.14% |
| EJF Investments Ltd NPV | 97.00p | -0.51% | 0.0 | 177.62p | n/a | -45.39% | 11.03% | 0.00% | -3.48% | -12.61% | -24.22% |
| Empiric Student Property | 94.60p | 0.96% | n/a | 104.75p | n/a | -9.69% | 3.59% | 36.00% | 2.94% | 3.39% | 7.50% |
| European Assets Trust | 88.20p | 1.50% | 0.0 | 112.46p | 2 | -21.57% | 6.69% | 1.72% | 2.20% | -5.57% | -34.30% |
| European Opportunities Trust | 894.00p | 2.29% | n/a | 762.51p | 7 | 17.24% | 0.28% | 25.00% | 3.35% | 14.18% | 23.14% |
| F&C Investment Trust | 1,028.00p | 4.90% | n/a | 697.81p | 9 | 47.32% | 1.43% | 8.89% | 4.47% | 14.86% | 20.80% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | -2.56% | -1.72% | 1.79% | -12.98% |
| Fidelity Asian Values | 532.00p | 10.14% | n/a | 423.04p | n/a | 25.76% | 2.73% | 3.57% | 9.69% | 3.50% | 9.69% |
| Fidelity China Special Situations | 236.00p | 24.34% | n/a | 252.41p | 28 | -6.50% | 2.65% | 13.64% | 27.57% | 1.29% | -43.41% |
| Fidelity Emerging Markets Limited Ptg NPV | 699.50p | 6.68% | 0.0 | 831.19p | n/a | -15.84% | 2.17% | 18.75% | 11.90% | 19.88% | -23.13% |
| Fidelity European Trust | 399.50p | 3.50% | n/a | 249.19p | 13 | 60.32% | 2.07% | 7.14% | 10.51% | 12.38% | 33.61% |
| Fidelity Japan Trust | 178.50p | -2.99% | n/a | 151.52p | 18 | 17.81% | 0.00% | n/a | 0.56% | 4.08% | -20.13% |
| Fidelity Special Values | 307.00p | 8.87% | n/a | 250.29p | 21 | 22.66% | 2.87% | 13.55% | 13.70% | 6.41% | 4.96% |
| Finsbury Growth & Income Trust | 851.00p | -0.93% | n/a | 835.01p | 3 | 1.91% | 2.23% | 4.97% | 0.35% | -6.28% | -7.20% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 5.74% | 0.00% | 0.00% | -4.96% | 0.00% |
| Foresight Solar Fund Limited | 89.70p | -2.92% | 0.0 | 109.41p | n/a | -18.01% | 8.42% | 6.04% | 1.82% | -19.19% | -8.00% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | -1.86% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -4.29% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 68.20p | -0.29% | n/a | 100.22p | n/a | -31.95% | 6.96% | -25.00% | -2.57% | -4.75% | -31.80% |
| GCP Infrastructure Investments Ltd | 75.00p | 0.27% | n/a | 112.69p | n/a | -33.45% | 0.00% | n/a | 6.69% | -18.83% | -24.47% |
| Geiger Counter Limited | 54.50p | 0.93% | 0.0 | 20.62p | 22 | 164.31% | 0.00% | n/a | -9.92% | 57.97% | 25.29% |
| Global Opportunities Trust | 302.00p | 3.78% | n/a | 324.06p | n/a | -6.81% | 1.66% | 0.00% | 2.37% | -7.08% | 5.23% |
| Golden Prospect Precious Metals Ltd. | 33.50p | 9.84% | 0.0 | 27.56p | n/a | 21.55% | 0.00% | n/a | 26.42% | -4.29% | -42.64% |
| Gore Street Energy Storage Fund | 58.80p | -7.84% | n/a | 91.90p | n/a | -36.02% | 12.76% | 7.14% | -17.07% | -41.43% | -43.73% |
| Greencoat Renewables (CDI) | 0.90 | -0.44% | n/a | 88.82p | n/a | -12.86% | 6.93% | 1.46% | 3.09% | -17.43% | -22.91% |
| Greencoat UK Wind | 145.00p | 4.54% | n/a | 121.41p | n/a | 19.43% | 6.90% | 29.53% | 7.41% | -9.32% | 7.69% |
| Gresham House Energy Storage Fund | 56.00p | -9.68% | n/a | 98.04p | n/a | -42.88% | 9.82% | -21.43% | 11.78% | -65.81% | -52.44% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | 0.00% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | 0.00% | -43.53% | -50.00% |
| Ground Rents Income Fund | 29.20p | -5.81% | n/a | 115.64p | n/a | -74.75% | 10.27% | -19.35% | -9.32% | -25.89% | -60.81% |
| Gulf Investment Fund | $2.34 | -8.95% | 0.0 | 101.43p | n/a | 84.64% | 3.00% | 100.00% | 0.86% | 11.96% | 52.44% |
| Hansa Investment Company Limited (DI) | 210.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.00% | 0.00% | 20.69% | -1.87% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 209.00p | 2.96% | 0.0 | 0.000p | n/a | 0.00% | 1.53% | 0.00% | -0.95% | 25.15% | -1.42% |
| Hargreave Hale AIM VCT | 41.20p | -0.96% | n/a | 70.67p | n/a | -41.70% | 12.14% | -24.81% | -2.37% | -17.60% | -57.53% |
| Henderson European Focus Trust | 185.50p | 2.77% | n/a | 0.000p | n/a | 0.00% | 2.35% | 0.00% | 7.85% | 18.72% | 16.12% |
| Henderson EuroTrust | 156.50p | 2.96% | n/a | 0.000p | n/a | 0.00% | 2.43% | 0.00% | 9.44% | 13.41% | 4.68% |
| Henderson Far East Income Ltd. | 232.00p | 4.98% | n/a | 355.48p | 2 | -34.74% | 10.43% | 1.68% | 9.69% | -7.20% | -29.27% |
| Henderson High Income Trust | 164.00p | 6.84% | n/a | 180.06p | 26 | -8.92% | 6.31% | 1.97% | 5.81% | -4.37% | -7.34% |
| Henderson International Income Trust | 168.00p | 5.33% | 0.0 | 159.28p | n/a | 5.47% | 4.45% | 3.03% | 7.01% | -4.00% | 0.45% |
| Henderson Opportunities Trust | 220.00p | 8.37% | 0.0 | 1,138.58p | 8 | -80.68% | 3.23% | 4.41% | 10.33% | 5.77% | -28.22% |
| Henderson Smaller Companies Inv Trust | 827.00p | 4.68% | n/a | 934.60p | 7 | -11.51% | 3.14% | 8.33% | 7.68% | 1.22% | -34.78% |
| Herald Investment Trust | 2,175.00p | 1.64% | n/a | 1,488.31p | n/a | 46.14% | 0.00% | n/a | 8.21% | 26.31% | -2.90% |
| HGCapital Trust | 493.50p | 6.93% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 18.20% | 37.47% | 45.79% |
| HICL Infrastructure | 126.20p | -1.56% | 0.0 | 154.20p | n/a | -18.16% | 6.54% | 0.00% | 0.96% | -19.10% | -24.61% |
| Hipgnosis Songs Fund Limited NPV | 104.60p | 66.83% | 0.0 | 97.18p | n/a | 7.64% | 5.02% | 0.00% | 60.92% | 19.13% | -14.12% |
| ICG Enterprise Trust | 1,188.00p | -4.50% | 0.0 | 1,027.34p | n/a | 15.64% | 2.53% | -9.09% | 1.37% | 9.80% | 9.39% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.70p | 8.87% | 0.0 | 97.66p | n/a | -76.76% | 15.86% | -35.71% | 5.58% | -43.46% | -74.32% |
| Impact Healthcare Reit | 85.10p | 3.40% | n/a | 100.18p | n/a | -15.05% | 7.96% | 3.52% | 5.06% | -13.95% | -23.79% |
| Impax Environmental Markets | 399.50p | 1.27% | n/a | 289.23p | 6 | 38.13% | 1.15% | 15.00% | 3.36% | -1.96% | -15.63% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | -0.71% | -2.78% | -14.11% |
| India Capital Growth Fund Ltd. | 184.00p | 1.10% | 0.0 | 105.16p | n/a | 74.97% | 0.00% | n/a | -0.54% | 43.75% | 93.68% |
| International Biotech Trust | 642.00p | -3.60% | n/a | 647.20p | n/a | -0.80% | 4.39% | -10.19% | -1.23% | -2.43% | -8.94% |
| International Public Partnerships Ltd. | 128.80p | 0.47% | 0.0 | 143.75p | n/a | -10.40% | 6.31% | 5.04% | 3.04% | -11.42% | -25.13% |
| Invesco Asia Trust | 323.00p | 6.25% | n/a | 324.42p | n/a | -0.44% | 4.58% | -3.27% | 10.24% | -0.62% | -14.78% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -0.29% | 0.0 | 183.93p | n/a | -7.30% | 6.74% | 2.22% | 1.19% | 5.74% | -12.79% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 418.00p | -0.95% | n/a | 522.33p | n/a | -19.97% | 4.06% | -5.99% | -0.71% | -2.56% | -32.14% |
| Invesco Select Trust Glbl Eqty Inc Shs | 286.00p | 6.72% | n/a | 204.70p | 7 | 39.72% | 2.52% | 0.70% | 6.32% | 23.81% | 25.99% |
| Investment Company | 319.00p | 3.24% | 0.0 | 350.06p | n/a | -8.87% | 0.00% | n/a | 4.59% | -1.85% | 5.63% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | 0.00% | -93.29% |
| Jlen Environmental Assets Group Limited NPV | 89.10p | -11.96% | 0.0 | 102.80p | n/a | -13.33% | 7.63% | -4.76% | -9.54% | -26.36% | -18.26% |
| JPMorgan American Inv Trust | 984.00p | 2.50% | n/a | 461.16p | 6 | 113.37% | 0.79% | 6.90% | 6.72% | 39.38% | 50.92% |
| JPMorgan Asia Growth & Income | 366.00p | 6.71% | n/a | 409.79p | n/a | -10.69% | 4.29% | -4.85% | 11.59% | 4.87% | -26.14% |
| JpMorgan China Growth & Income | 246.00p | 20.88% | n/a | 337.87p | 23 | -27.19% | 5.56% | -20.00% | 22.39% | -13.07% | -61.56% |
| JPMorgan Claverhouse Inv Trust | 738.00p | 10.81% | n/a | 729.88p | 11 | 1.11% | 4.67% | 4.55% | 13.89% | 8.53% | -0.40% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 99.30p | -21.50% | n/a | 662.74p | n/a | -85.02% | 0.50% | -96.67% | -26.12% | -12.43% | -85.48% |
| JPMorgan Emerging Markets Inv Trust | 107.40p | 3.87% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 22.22% | 2.48% | 3.67% | -20.33% |
| JPMorgan European Discovery Trust | 476.50p | 5.89% | 0.0 | 402.83p | 15 | 18.29% | n/a | 34.33% | 14.27% | 13.18% | -4.60% |
| JPMorgan Global Growth & Income | 560.00p | 2.00% | n/a | 304.44p | 10 | 83.94% | 3.04% | 0.24% | 5.46% | 23.62% | 31.46% |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | 3.04% | n/a | 136.96p | 9 | -1.07% | 3.91% | 1.92% | 6.69% | 6.69% | -9.21% |
| JPMorgan Indian Investment Trust | 963.00p | 3.33% | 0.0 | 812.49p | 2 | 18.52% | 0.00% | n/a | 4.22% | 21.90% | 34.12% |
| JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.58% | 0.0 | 436.89p | 12 | -30.88% | 4.70% | -30.05% | -2.58% | -2.27% | -41.13% |
| JPMorgan Japanese Inv Trust | 519.00p | -4.24% | n/a | 447.41p | 20 | 16.00% | 1.25% | 4.84% | 2.98% | 11.85% | -18.65% |
| Jpmorgan Uk Small Cap Growth & Income | 321.00p | 10.69% | 0.0 | 243.90p | 15 | 31.61% | n/a | 11.59% | 12.63% | 17.58% | -19.55% |
| JPMorgan US Smaller Co. Inv Tst | 403.00p | 0.00% | 0.0 | 308.36p | 11 | 30.69% | 0.74% | 20.00% | 3.33% | 9.36% | -9.94% |
| Jupiter Green Inv Trust | 180.50p | -0.28% | n/a | 193.21p | n/a | -6.58% | 0.00% | n/a | -8.38% | -16.05% | -32.40% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 6.97% | 32.31% | 68.63% |
| Keystone Positive Change Investment Trust | 224.00p | -0.44% | n/a | 0.000p | n/a | 0.00% | 0.20% | 12.50% | 0.00% | 10.34% | -25.21% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.98% | -3.33% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 880.00p | 12.39% | n/a | 645.07p | 15 | 36.42% | 3.64% | 4.92% | 13.70% | 7.19% | 15.79% |
| Life Settlement Assets | $1.70 | 0.00% | 0.0 | 166.82p | n/a | -18.44% | 0.00% | n/a | 1.19% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 80,200.00p | -1.96% | n/a | 87,283.47p | n/a | -8.12% | 6.42% | 0.74% | -6.31% | -21.76% | -42.30% |
| LMS Capital | 18.10p | 2.84% | 0.0 | 74.26p | n/a | -75.63% | 5.14% | 0.00% | -1.90% | -19.20% | -43.44% |
| Lowland Investment Co | 126.00p | 8.62% | 0.0 | 0.000p | n/a | 0.00% | 4.96% | 2.46% | 11.01% | 2.23% | -7.86% |
| M & G Credit Income Investment Trust | 91.00p | -0.44% | 0.0 | 99.07p | n/a | -8.15% | 8.75% | 48.79% | -2.15% | -5.11% | -9.00% |
| Majedie Investments | 245.00p | -0.81% | n/a | 303.95p | 12 | -19.39% | 2.20% | -48.08% | 7.46% | 13.95% | -2.97% |
| Manchester & London Investment Trust | 620.00p | -9.62% | n/a | 524.35p | n/a | 18.24% | 2.26% | 0.00% | 1.97% | 59.59% | 5.62% |
| Marble Point Loan Financing Limited NPV | $0.63 | 6.78% | 0.0 | 66.58p | n/a | -24.27% | 14.29% | 5.88% | 13.51% | 18.87% | -4.18% |
| Martin Currie Global Portfolio Trust | 373.00p | -4.60% | n/a | 272.53p | n/a | 36.87% | 1.13% | 0.00% | 0.54% | 9.38% | -1.58% |
| Marwyn Value Investors Limited | 95.00p | 4.40% | 0.0 | 182.82p | n/a | -48.04% | 9.54% | 0.00% | 9.20% | 2.70% | -17.39% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -7.88% | -15.56% |
| Menhaden Resource Efficiency | 104.00p | 0.48% | 0.0 | 100.72p | n/a | 3.26% | 0.00% | n/a | 0.48% | 10.93% | 0.48% |
| Mercantile Investment Trust (The) | 236.50p | 5.35% | n/a | 222.41p | 10 | 6.34% | n/a | 6.99% | 10.26% | 15.93% | -14.77% |
| Merchants Trust | 577.00p | 9.49% | n/a | 484.42p | 21 | 19.11% | 4.92% | 2.90% | 9.28% | 0.70% | 9.59% |
| Mid Wynd International Inv Trust | 780.00p | 1.56% | n/a | 520.03p | n/a | 49.99% | 1.00% | 8.33% | 1.96% | 13.04% | 5.69% |
| Middlefield Canadian Income PCC | 106.00p | 5.53% | n/a | 113.65p | n/a | -6.73% | n/a | 0.00% | 10.19% | -4.07% | -1.85% |
| MIGO Opportunities Trust | 349.00p | 2.05% | n/a | 271.76p | 7 | 28.42% | 0.86% | 650.00% | 1.16% | 9.40% | 0.58% |
| Miton UK Microcap Trust | 51.00p | 5.15% | 0.0 | 54.90p | n/a | -7.10% | 0.29% | 0.00% | 5.37% | -14.29% | -52.34% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -33.33% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | -0.73% | -4.90% | -19.53% |
| Mobeus Income & Growth Vct | 52.00p | -7.14% | n/a | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -5.45% | -7.14% | -32.03% |
| Mobius Investment Trust | 133.50p | -2.20% | 0.0 | 99.17p | n/a | 34.62% | 0.94% | 4.17% | -0.37% | 6.37% | 14.59% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,168.00p | 5.42% | n/a | 835.09p | 7 | 39.87% | 0.27% | 34.04% | 8.96% | 19.55% | -14.49% |
| Montanaro European Smaller Companies Trust | 139.50p | -0.78% | n/a | 0.000p | n/a | 0.00% | 0.70% | 4.86% | 5.84% | -0.92% | -18.18% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 5.42% | 0.0 | 131.40p | 9 | -20.09% | 4.29% | -29.69% | 6.49% | -0.94% | -33.54% |
| Murray Income Trust | 890.00p | 7.10% | n/a | 848.47p | 9 | 4.89% | 4.21% | 4.17% | 7.49% | 1.71% | -2.20% |
| Murray International Trust | 254.00p | 2.83% | n/a | 0.000p | n/a | 0.00% | 4.53% | 2.68% | 5.39% | -4.44% | 3.93% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 58.60p | -15.07% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -14.83% | -19.06% | -33.10% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 0.00% | 0.81% | 4.62% | 8.73% |
| NB Private Equity Partners Ltd. | 1,620.00p | -1.46% | 0.0 | 1,336.81p | n/a | 21.18% | 4.64% | 0.00% | 1.25% | 3.05% | 19.56% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | 0.00% | -31.63% | -52.82% |
| New Star Investment Trust | 115.00p | -0.43% | n/a | 154.53p | n/a | -25.58% | 2.26% | 85.71% | 0.00% | -4.17% | -11.54% |
| NextEnergy Solar Fund Limited Red | 76.10p | 0.40% | 0.0 | 107.14p | n/a | -28.97% | 9.88% | 5.03% | -3.91% | -29.28% | -22.43% |
| North American Income Trust (The) | 291.00p | 2.83% | n/a | 0.000p | n/a | 0.00% | 4.02% | 6.36% | 0.34% | 6.01% | 8.18% |
| North Atlantic Smaller Companies Inv Trust | 3,920.00p | 4.26% | 0.0 | 3,921.52p | n/a | -0.04% | 0.56% | n/a | 4.53% | 10.58% | -0.76% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -10.66% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.60% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.88% | 1.77% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 475.50p | 1.93% | n/a | 278.93p | n/a | 70.47% | 0.95% | 0.00% | 8.69% | 0.96% | 51.43% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -14.58% | -51.76% |
| Octopus AIM VCT 2 | 48.00p | 4.80% | n/a | 77.90p | n/a | -38.38% | 9.17% | 4.76% | 4.80% | -7.69% | -48.66% |
| Octopus Apollo VCT | 48.60p | -1.12% | n/a | 46.42p | n/a | 4.70% | 5.35% | 0.00% | -1.12% | -1.12% | 2.10% |
| Octopus Titan VCT | 59.50p | -5.56% | n/a | 91.35p | n/a | -34.87% | 8.40% | 0.00% | -5.56% | -16.20% | -40.20% |
| Odyssean Investment Trust | 164.00p | 6.49% | n/a | 98.85p | n/a | 65.91% | 0.00% | n/a | 3.80% | -1.20% | 13.10% |
| Oryx International Growth Fund Ltd. | 1,260.00p | 7.69% | n/a | 965.04p | n/a | 30.56% | n/a | n/a | 10.04% | 7.23% | -15.44% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -50.00% | -45.00% |
| Pacific Assets Trust | 373.50p | 2.61% | 0.0 | 288.62p | n/a | 29.41% | 1.07% | 73.91% | 6.11% | 6.11% | 13.18% |
| Pacific Horizon Inv Trust | 655.00p | 13.52% | n/a | 334.45p | 12 | 95.84% | 0.50% | 8.33% | 17.81% | 19.09% | -18.73% |
| Pantheon International | 329.00p | 3.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.45% | 26.05% | 20.96% |
| Patria Private Equity Trust | 565.00p | 6.40% | 0.0 | 412.46p | n/a | 36.98% | n/a | 11.11% | 9.71% | 29.74% | 17.71% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.22% | 7.56% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -10.50% | -5.31% |
| Personal Assets Trust | 486.50p | 2.42% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 2.42% | 0.41% | 2.64% |
| Phoenix Spree Deutschland Limited Shs NPV | 151.50p | 5.94% | n/a | 363.09p | n/a | -58.27% | 0.00% | n/a | -14.89% | -24.25% | -59.27% |
| Polar Capital Global Financials Trust | 167.00p | 5.03% | n/a | 136.17p | 6 | 22.64% | 2.72% | 2.25% | 11.33% | 22.79% | 0.30% |
| Polar Capital Global Healthcare Trust | 365.00p | -2.14% | n/a | 227.77p | 12 | 60.25% | 0.60% | 4.76% | 3.99% | 9.94% | 40.93% |
| Polar Capital Technology Trust | 3,005.00p | 0.17% | n/a | 1,397.18p | 3 | 115.08% | 0.00% | n/a | 6.00% | 51.77% | 32.96% |
| Pollen Street Group Limited | 680.00p | 25.00% | 0.0 | 999.80p | n/a | -31.99% | 8.97% | -15.28% | 21.65% | -1.88% | -29.90% |
| Premier Miton Global Renewables Trust | 93.50p | -2.86% | n/a | 132.87p | 136 | -29.63% | 7.91% | 5.71% | -16.89% | -35.29% | -42.28% |
| Primary Health Properties | 96.50p | 4.83% | n/a | 105.52p | n/a | -8.55% | 6.94% | 3.08% | 4.66% | -9.39% | -36.05% |
| Princess Private Equity Holding Ltd. (EUR) | 10.95 | 2.34% | 0.0 | 965.94p | n/a | -2.51% | 6.67% | 92.11% | 4.78% | 11.05% | -13.44% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | 0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | 0.00% | -3.25% | -13.77% |
| PRS Reit (The) | 79.70p | 4.59% | 0.0 | 95.30p | n/a | -16.37% | 5.02% | 0.00% | -2.69% | -7.86% | -17.92% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 118.00p | -3.67% | n/a | 162.20p | n/a | -27.25% | n/a | 0.00% | -2.48% | -7.81% | -17.77% |
| Regional REIT Limited | 24.35p | 16.51% | 0.0 | 112.43p | n/a | -78.34% | 21.56% | -20.45% | 4.06% | -55.07% | -72.01% |
| Residential Secure Income | 49.10p | -7.01% | 0.0 | 105.15p | n/a | -53.30% | n/a | 0.00% | -3.73% | -24.92% | -49.38% |
| Rights & Issues Investment Trust | 2,240.00p | 6.16% | 0.0 | 2,212.89p | n/a | 1.23% | 1.92% | 7.50% | 6.67% | 13.42% | -11.29% |
| RIT Capital Partners | 1,970.00p | 11.17% | 0.0 | 1,926.03p | n/a | 2.28% | 1.93% | 2.70% | 6.49% | -2.72% | -19.43% |
| River and Mercantile UK Micro Cap Investment Company Limited | 172.00p | 4.56% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 7.84% | 14.67% | -44.52% |
| Riverstone Energy Limited | 910.00p | -2.78% | 0.0 | 1,388.73p | n/a | -34.47% | 0.00% | n/a | -0.44% | 59.93% | 198.36% |
| RM Infrastructure Income | 75.00p | 0.00% | 0.0 | 98.54p | n/a | -23.89% | 6.50% | -25.00% | -0.66% | -1.96% | -17.58% |
| Rockwood Strategic | 241.50p | 17.23% | n/a | 1,127.98p | n/a | -78.59% | 0.00% | n/a | 19.55% | 21.36% | 58.36% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.50p | 1.89% | n/a | 214.30p | n/a | 25.76% | 0.96% | -14.75% | 1.89% | -10.32% | -7.50% |
| Schroder Asia Pacific Fund | 521.00p | 7.53% | 0.0 | 505.80p | 4 | 3.01% | 2.30% | 0.00% | 10.38% | 5.68% | -17.43% |
| Schroder Asian Total Return Investment Company | 446.00p | 0.45% | 0.0 | 357.61p | 6 | 24.72% | 2.58% | 4.55% | 3.72% | 8.78% | -11.16% |
| Schroder European Real Estate Investment Trust | 64.60p | 0.00% | n/a | 113.65p | n/a | -43.16% | n/a | -10.00% | -4.44% | -22.17% | -36.35% |
| Schroder Income Growth Fund | 288.00p | 8.68% | n/a | 304.33p | 10 | -5.37% | 4.79% | 4.55% | 15.66% | -4.95% | -6.95% |
| Schroder Japan Trust | 258.00p | 0.78% | n/a | 206.04p | 15 | 25.22% | n/a | 10.20% | 6.17% | 24.04% | 24.34% |
| Schroder Real Estate Investment Trust Ltd | 44.90p | 4.66% | n/a | 68.56p | n/a | -34.51% | 5.40% | 73.09% | 4.30% | -2.39% | -2.18% |
| Schroder UK Mid Cap Fund | 588.00p | 6.91% | n/a | 597.71p | 5 | -1.62% | 3.49% | 7.89% | 7.30% | 3.52% | -17.42% |
| Schroders Capital Global Innovation Trust | 12.12p | -0.61% | n/a | 97.01p | 16 | -87.50% | 0.00% | n/a | -1.82% | -14.31% | -64.75% |
| Scottish American Inv Company | 512.00p | 2.71% | n/a | 368.37p | 17 | 38.99% | 2.75% | 2.03% | 3.33% | -3.58% | 4.28% |
| Scottish Mortgage Inv Trust | 893.00p | 13.50% | n/a | 509.88p | 10 | 75.14% | n/a | 0.00% | 13.18% | 42.11% | -26.50% |
| Scottish Oriental Smaller Companies Trust | 1,360.00p | 3.82% | n/a | 1,150.29p | n/a | 18.23% | 0.96% | 0.00% | 0.74% | 13.81% | 36.00% |
| SDCL Energy Efficiency Income Trust | 63.50p | -2.61% | n/a | 98.00p | n/a | -35.20% | n/a | 6.76% | 18.03% | -32.09% | -44.07% |
| Seed Innovations Limited | 2.20p | 4.76% | n/a | 11.36p | n/a | -80.63% | 0.00% | n/a | -6.38% | 12.82% | -73.33% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -34.15% | -58.46% |
| Seneca Growth Capital Vct B | 56.00p | -18.84% | n/a | 100.21p | n/a | -44.12% | 0.00% | n/a | -18.84% | -18.25% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.20p | -4.35% | 0.0 | 104.27p | n/a | -24.04% | 8.29% | 5.00% | -3.77% | -3.53% | -25.84% |
| Shires Income | 234.00p | 9.86% | n/a | 261.03p | 26 | -10.36% | 6.07% | 2.90% | 10.64% | -8.95% | -13.49% |
| SLF Realisation Fund Limited C Shs NPV | 3.40p | -4.23% | 0.0 | 98.02p | n/a | -96.53% | 0.00% | n/a | -9.21% | -45.69% | -89.85% |
| SLF Realisation Fund Limited NPV | 1.80p | -13.25% | n/a | 96.25p | n/a | -98.13% | 0.00% | n/a | -26.53% | -52.82% | -90.44% |
| Smithson Investment Trust | 1,394.00p | 0.94% | n/a | 1,140.42p | n/a | 22.24% | 0.00% | n/a | 0.80% | -3.19% | -18.95% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.08% | 0.0 | 102.33p | n/a | -10.09% | 6.52% | 9.09% | 0.00% | 4.55% | 0.33% |
| Strategic Equity Capital | 341.00p | 5.57% | 0.0 | 258.33p | n/a | 32.00% | n/a | 25.00% | 10.00% | 9.29% | 11.80% |
| STS Global Income & Growth Trust | 219.50p | 0.69% | n/a | 182.53p | 14 | 20.25% | 2.82% | 5.53% | -0.68% | -0.68% | 6.04% |
| Supermarket Income Reit | 74.30p | -5.35% | 0.0 | 95.83p | n/a | -22.47% | 8.08% | 1.01% | -3.00% | -14.60% | -34.68% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -13.17% | -27.50% | -34.09% |
| SVM UK Emerging Fund | 65.00p | 4.00% | n/a | 111.18p | n/a | -41.54% | 0.00% | n/a | 2.36% | -3.70% | -36.59% |
| Symphony International Holdings Ltd. | $0.41 | 6.22% | 0.0 | 76.07p | n/a | -56.86% | 6.10% | -49.59% | 10.51% | -3.30% | 9.92% |
| Syncona Limited NPV | 122.00p | -5.28% | 0.0 | 194.50p | n/a | -37.28% | 0.00% | n/a | -0.65% | -18.99% | -45.17% |
| Target Healthcare Reit Ltd | 79.60p | -1.61% | 0.0 | 0.000p | n/a | 0.00% | 8.13% | -4.15% | -2.33% | 3.38% | -32.54% |
| Temple Bar Inv Trust | 266.00p | 11.76% | n/a | 0.000p | n/a | 0.00% | 3.61% | 2.67% | 16.92% | 15.65% | 14.85% |
| Templeton Emerging Markets Inv Trust | 160.80p | 5.93% | 0.0 | 0.000p | n/a | 0.00% | 3.11% | 31.58% | 8.36% | 10.90% | -21.94% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | 0.0 | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | -6.95% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 181.00p | 10.37% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 13.84% | 12.77% | -1.83% |
| The Global Smaller Companies Trust | 164.40p | 7.45% | n/a | 0.000p | n/a | 0.00% | n/a | -9.24% | 14.48% | 14.17% | -0.84% |
| The Renewables Infrastructure Group Limited | 100.20p | -3.65% | 0.0 | 112.60p | n/a | -11.01% | 7.17% | 4.97% | -1.57% | -21.60% | -21.35% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | 0.0 | 76.31p | n/a | -1.94% | 0.00% | n/a | 47.24% | 15.43% | -49.87% |
| Third Point Investors Limited NPV $ | $22.10 | 2.31% | 0.0 | 1,448.74p | n/a | 22.09% | 0.00% | n/a | 12.04% | 14.21% | -10.89% |
| TR Property Inv Trust | 324.50p | 2.53% | n/a | 402.98p | 20 | -19.47% | 4.78% | 6.90% | 2.37% | 9.26% | -25.91% |
| Triple Point Social Housing Reit | 60.80p | -0.33% | 0.0 | 102.40p | n/a | -40.63% | 8.98% | 0.00% | 3.75% | 32.61% | -42.21% |
| Tritax Big Box Reit | 162.00p | 8.22% | 0.0 | 148.31p | n/a | 9.23% | 4.51% | 4.29% | -0.12% | 5.26% | -15.67% |
| Tufton Oceanic Assets Limited NPV | $1.14 | 5.07% | 0.0 | 75.05p | n/a | 21.57% | 7.46% | 6.25% | 5.07% | 2.24% | 9.62% |
| Twentyfour Income Fund Limited Ord Red | 102.20p | -3.40% | 0.0 | 116.46p | n/a | -12.24% | n/a | 39.73% | -4.31% | 1.19% | -5.15% |
| TwentyFour Select Monthly Income Fund Limited | 82.60p | 0.98% | n/a | 92.94p | n/a | -11.13% | n/a | -1.99% | 1.72% | 15.20% | -14.14% |
| UIL Finance Limited (DI) | 115.50p | 0.00% | n/a | 104.76p | n/a | 10.25% | n/a | n/a | 2.67% | 1.32% | 1.76% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 3.12% | 6.88% | 13.30% |
| UK Commercial Property Reit Limited | 71.60p | 9.82% | 0.0 | 92.38p | n/a | -22.49% | 4.75% | 4.62% | 9.48% | 33.09% | -8.21% |
| Unicorn AIM VCT | 92.50p | 2.21% | n/a | 144.29p | n/a | -35.89% | 7.03% | 0.00% | -3.14% | -11.48% | -56.37% |
| Urban Logistics Reit | 121.00p | -0.17% | 0.0 | 126.20p | n/a | -4.12% | 6.28% | 0.00% | -3.82% | -13.57% | -20.66% |
| Value and Indexed Property Income Trust | 187.00p | 3.31% | 0.0 | 313.34p | 34 | -40.32% | 6.90% | 2.38% | 1.63% | -8.78% | -10.95% |
| Vietnam Enterprise Investments (DI) | 602.00p | 2.56% | n/a | 518.62p | n/a | 16.08% | 0.00% | n/a | 3.79% | 11.69% | -6.81% |
| VietNam Holding Ltd | 376.00p | 1.90% | 0.0 | 208.59p | n/a | 80.26% | 0.00% | n/a | 6.21% | 44.89% | 74.07% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 488.00p | 6.67% | 0.0 | 398.96p | n/a | 22.32% | 2.34% | -10.94% | 8.69% | 16.05% | 8.57% |
| VPC Specialty Lending Investments | 47.65p | -9.41% | 0.0 | 87.03p | n/a | -45.25% | 16.79% | 0.00% | -17.56% | -40.81% | -43.94% |
| Warehouse Reit | 84.60p | 8.60% | 0.0 | 103.83p | n/a | -18.52% | 7.57% | 0.00% | -0.59% | -20.93% | -38.61% |
| Witan Inv Trust | 263.00p | 8.01% | n/a | 0.000p | n/a | 0.00% | 2.30% | 4.14% | 10.50% | 14.10% | 9.81% |
| Worldwide Healthcare Trust | 355.00p | 7.90% | 0.0 | 2,687.65p | 14 | -86.79% | 0.87% | 16.98% | 11.81% | 8.40% | -3.92% |
| Worsley Investors Limited NPV | 24.70p | -1.20% | 0.0 | 48.78p | n/a | -49.36% | 0.00% | n/a | 1.65% | -16.27% | -17.11% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN