Investment Company Performance Tables

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

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
Blackstone /GSO Loan Financing Limited C Shs NPV  0.50 0.00% 0.0 50.60p n/a -10.53% n/a n/a 0.00% 3.09% 0.00%
3i Group 863.40p -6.48% 0.0 753.01p n/a 14.66% 4.05% 0.00% 17.53% -24.79% -4.54%
3i Infrastructure 299.00p 9.12% 0.0 219.03p n/a 36.51% 3.08% 6.36% 21.05% -0.99% 54.39%
Aberdeen Asian Income Fund Ltd. 191.25p 2.82% 0.0 231.13p 10 -17.25% 4.84% 1.09% 18.79% -13.46% -9.14%
Aberdeen Diversified Income and Growth Trust 91.60p 1.33% 0.0 116.64p 14 -21.47% 5.85% 2.29% 1.33% -16.54% -22.54%
Aberdeen Emerging Markets Investment Company 565.00p 9.18% 0.0 665.63p 7 -15.12% 3.72% 0.00% 20.21% -7.22% -0.83%
Aberdeen Frontier Markets Investment Company 41.60p 10.93% 0.0 53.98p n/a -22.93% 3.85% 0.00% 33.33% -13.51% -38.26%
Aberdeen Japan Investment Trust 650.00p 1.96% 0.0 607.75p 13 6.95% 2.31% 177.78% 27.45% 12.55% 16.70%
Aberdeen Latin American Income Fund Ltd 52.20p -0.95% 0.0 78.50p 14 -33.50% 6.70% 0.00% 22.68% -30.59% -26.61%
Aberdeen New Dawn Investment Trust 260.00p 7.44% n/a 277.91p 13 -6.44% 1.65% 0.00% 20.93% -2.62% 17.12%
Aberdeen New India Investment Trust 420.00p 6.33% n/a 537.09p 5 -21.80% 0.00% n/a 28.83% -17.49% -7.79%
Aberdeen New Thai Inv Trust 469.00p 1.74% 0.0 641.29p 5 -26.87% 4.05% 5.56% 28.85% -26.72% -9.55%
Aberdeen Smaller Companies Income Trust 258.00p -1.90% 0.0 318.68p 11 -19.04% 3.20% 12.24% 17.27% -10.57% 12.85%
Aberdeen Standard Asia Focus 980.00p 3.59% 0.0 1,206.06p 14 -18.74% 1.43% 7.69% 28.95% -14.04% -9.18%
Aberdeen Standard Equity Income Trust 273.00p -4.55% 0.0 441.17p 14 -38.12% 7.51% 6.77% -4.21% -30.71% -38.65%
Aberdeen Standard European Logistics Income 104.00p 2.46% 0.0 93.48p n/a 11.25% 5.42% 69.71% 13.04% 3.59% 0.00%
Aberforth Smaller Companies Trust 928.00p -8.48% 0.0 1,355.85p 2 -31.56% 3.45% 5.79% 9.95% -21.89% -26.23%
Aberforth Split Level Income Trust 47.00p -9.96% 0.0 86.55p 31 -45.70% 8.85% 4.00% -6.75% -41.25% -51.55%
Acorn Income Fund Ld 235.00p -11.32% 0.1 417.66p 49 -43.73% 8.85% 5.05% -12.96% -38.08% -46.41%
Acorn Income Fund Ltd RED ZDP 152.50p 0.33% 0.0 149.89p n/a 1.74% n/a 0.00% 4.10% -1.93% 5.35%
Adamas Finance Asia Limited (DI) 28.50p 1.79% 0.0 89.02p n/a -67.98% 0.00% n/a 46.15% -28.75% -79.46%
Aew UK Reit 69.60p -4.13% n/a 98.37p n/a -29.25% 11.49% 0.00% 2.35% -27.80% -32.10%
Albion Development VCT 72.00p 0.00% n/a 82.91p n/a -13.16% 6.25% 12.50% -9.43% -10.00% 5.11%
Albion Enterprise VCT 100.50p 3.61% n/a 116.25p n/a -13.55% 5.97% 20.00% -8.64% -10.27% 5.79%
Albion Technology & General VCT 72.00p 0.35% n/a 75.75p n/a -4.95% 5.56% 0.00% -8.86% -1.37% 6.27%
Albion Venture Capital Trust 67.50p 8.00% n/a 78.21p n/a -13.69% 7.41% 0.00% -5.92% -9.09% -4.93%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 88.40p 0.91% 0.0 105.42p n/a -16.14% 5.47% -7.38% 21.26% -10.16% -13.76%
Alliance Trust 809.00p 2.28% 0.0 803.71p 9 0.66% 1.73% 2.98% 25.23% -1.22% 15.41%
Allianz Technology Trust 2,410.00p 12.35% 0.0 1,564.68p n/a 54.03% 0.00% n/a 44.48% 45.18% 151.04%
Alpha Real Trust Ltd. 168.00p 15.46% 0.0 191.30p n/a -12.18% 2.38% 42.86% 27.76% -3.17% 39.71%
Alternative Income Reit 52.25p -9.91% n/a 96.09p n/a -45.62% n/a 0.00% 11.17% -33.86% -47.55%
Alternative Liquidity Fund Limited $0.06 -13.75% 0.1 23.96p n/a -79.04% 0.00% n/a -3.46% -47.71% -69.58%
Amati AIM Vct 136.50p -0.73% n/a 145.05p n/a -5.89% 5.68% 3.33% 21.33% -2.85% 7.48%
Amedeo Air Four Plus Limited 34.00p 6.25% 0.0 90.37p n/a -62.38% 24.26% 0.00% -6.85% -63.04% -67.31%
Apax Global Alpha Limited 140.80p -1.54% 0.0 163.15p n/a -13.70% 6.99% 13.60% 9.83% -6.75% -7.52%
Artemis Alpha Trust 293.50p 1.91% 0.0 341.43p 3 -14.04% 1.70% 5.26% 26.51% 3.35% 2.26%
Artemis VCT 26.50p -7.02% 0.0 47.83p n/a -44.60% 15.09% 0.00% 32.50% -37.65% -58.27%
Ashoka India Equity Investment Trust 102.00p 3.55% 0.0 100.50p n/a 1.49% 0.00% n/a 27.10% -7.69% 0.00%
Asia Dragon Trust 424.00p 8.72% n/a 448.19p 4 -5.40% 1.12% 18.75% 19.44% 0.95% 20.97%
Athelney Trust 165.00p -10.81% n/a 228.06p n/a -27.65% 5.64% 2.20% -8.33% -23.26% -34.52%
Atlantis Japan Growth Fund Ltd. 218.00p -3.54% n/a 236.41p n/a -7.79% 0.00% n/a 26.01% -2.46% 25.65%
Augmentum Fintech 109.00p 3.81% 0.0 104.00p n/a 4.81% 0.00% n/a 48.30% -2.68% 0.00%
Aurora Investment Trust 169.00p -5.59% n/a 201.92p n/a -16.30% 2.66% 12.50% 13.80% -11.52% -12.89%
AVI Global Trust 697.00p 1.01% 0.0 804.10p 10 -13.32% 2.37% 26.92% 25.36% -9.60% 1.60%
AVI Japan Opportunity Trust 104.50p 3.11% 0.0 99.98p n/a 4.52% 0.86% n/a 11.88% -3.24% 0.00%
Axiom European Financial Debt Fund Limited 88.50p 20.41% 0.0 96.29p n/a -8.09% 6.78% 0.00% 24.65% -4.58% -9.23%
Baillie Gifford European Growth Trust 1,115.00p 5.69% 0.0 921.13p n/a 21.05% n/a 0.00% 48.67% 34.99% 22.86%
Baillie Gifford Japan Trust 798.00p 0.38% 0.0 746.34p 17 6.92% 0.44% 483.33% 27.88% -3.62% 20.09%
Baillie Gifford Shin Nippon 193.40p 2.98% 0.0 172.75p 12 11.95% 0.00% n/a 40.35% 0.42% 40.55%
Baillie Gifford UK Growth Fund 185.00p -2.37% 0.0 191.63p n/a -3.46% 1.68% -30.34% 29.82% -3.52% 8.19%
Baillie Gifford US Growth Trust 225.00p 14.50% 0.0 125.29p 2 79.58% 0.00% n/a 60.14% 54.11% 0.00%
Baker Steel Resources Trust Ltd. 55.50p 0.91% n/a 58.99p n/a -5.92% 0.00% n/a 23.06% 7.77% 60.87%
Bankers Inv Trust 1,020.00p 2.31% 0.0 903.38p 6 12.91% 2.05% 5.98% 22.01% 6.47% 30.69%
Baring Emerging Europe 675.00p -0.74% 0.0 853.74p 9 -20.94% 5.19% 2.94% 17.19% -21.88% -8.16%
Baronsmead Second Venture Trust 69.50p 1.46% 0.0 77.51p n/a -10.33% 9.35% -13.33% 15.83% -9.15% -22.35%
Baronsmead Venture Trust 67.50p -0.74% n/a 76.47p n/a -11.73% 9.63% -13.33% 15.38% -10.00% -22.64%
BB Healthcare Trust (Red) 169.50p 6.94% 0.0 137.96p 12 22.86% 2.86% 21.25% 32.94% 19.79% 43.64%
BBGI SICAV S.A. (DI) 162.00p -0.61% 0.0 129.85p n/a 24.76% 4.32% 3.70% -2.99% 7.28% 12.50%
BH Global Ltd. GBP Shares 1,850.00p -1.60% 0.0 1,526.99p n/a 21.15% 0.00% n/a 12.80% 14.91% 45.67%
BH Global Ltd. USD Shares $18.90 -4.06% n/a 1,185.15p n/a 27.63% 0.00% n/a 3.28% 14.55% 49.70%
BH Macro Ltd. GBP Shares 3,520.00p 0.00% 0.0 2,445.11p n/a 43.96% 0.00% n/a 12.10% 30.37% 84.20%
BH Macro Ltd. USD Shares $36.90 -1.86% 0.0 1,934.76p n/a 52.64% 0.00% n/a 10.81% 30.85% 93.70%
BioPharma Credit $0.99 3.12% 0.0 77.88p n/a 1.74% 7.07% 0.86% 12.24% -6.16% -9.49%
Biotech Growth Trust (The) 1,360.00p 19.72% n/a 801.53p 11 69.68% 0.00% n/a 57.04% 71.28% 76.62%
BlackRock Energy and Resources Income Trust 56.90p -2.90% 0.0 82.83p 11 -31.31% 7.03% 0.00% 18.30% -22.48% -17.98%
Blackrock Frontiers Investment Trust 95.00p -1.45% 0.0 135.12p 46 -29.69% 6.53% 4.73% 9.20% -31.90% -35.92%
BlackRock Greater Europe Inv Trust 432.00p 4.85% 0.0 364.90p n/a 18.39% 1.35% 1.74% 30.71% 8.00% 38.35%
Blackrock Income And Growth Investment Trust 172.00p -1.15% 0.0 198.97p 9 -13.55% 4.19% 4.35% 13.91% -13.13% -13.57%
BlackRock Latin American Inv Trust 341.50p 1.04% 0.0 540.13p 9 -36.77% 8.18% 48.15% 26.48% -36.29% -17.01%
Blackrock North American Income Trust 159.50p -2.15% 0.0 171.66p n/a -7.08% 5.02% 0.00% 8.50% -15.50% 1.27%
BlackRock Smaller Companies Trust 1,348.00p -7.03% 0.0 1,434.54p 10 -6.03% 2.41% 4.17% 17.63% -6.65% 12.99%
Blackrock Throgmorton Trust 574.00p -2.38% 0.0 541.68p 26 5.97% 1.78% 2.00% 25.33% 1.77% 33.80%
BlackRock World Mining Trust 383.00p 7.13% 0.0 435.06p 16 -11.97% 5.74% 22.22% 35.34% 2.82% 11.66%
Blackstone/GSO Loan Financing Limited (GBP) 60.00p 22.45% n/a 79.04p n/a -24.09% 15.10% 0.00% 42.86% -17.81% -34.25%
Blue Planet Investment Trust 25.50p 8.51% 0.0 41.99p 34 -39.27% 9.41% -50.00% -1.92% -34.62% -44.57%
Bluefield Solar Income Fund Limited 130.00p -2.99% 0.0 112.51p n/a 15.55% 6.39% 11.84% 0.78% -4.41% 12.55%
BMO Capital & Income Investment Trust 265.50p -7.49% 0.0 316.94p 7 -16.23% 4.29% 4.11% 12.03% -21.22% -15.71%
BMO Commercial Property Trust Limited 61.70p -25.03% 0.0 141.30p n/a -56.33% 8.91% -8.33% -18.28% -46.25% -57.39%
BMO Global Smaller Companies 119.20p -2.77% 0.0 1,359.16p 7 -91.23% 1.43% 3.03% 24.56% -12.99% -6.95%
BMO Managed Portfolio Trust Grwth Shs 219.00p 0.00% n/a 206.71p n/a 5.95% 0.00% n/a 25.14% 3.79% 15.57%
BMO Managed Portfolio Trust Inc Shs 121.00p 0.00% 0.0 129.92p 9 -6.87% n/a 0.00% 16.35% -11.36% -12.64%
BMO Private Equity Trust 353.50p 5.84% n/a 376.93p n/a -6.22% 4.34% 6.68% -2.88% 1.00% 0.14%
BMO Real Estate Investments Limited 61.80p 0.00% n/a 104.75p n/a -41.00% 8.09% 0.00% 9.19% -22.94% -41.56%
BMO UK High Income Trust 80.50p 2.88% 0.0 102.77p 6 -21.67% 6.47% 3.37% 23.85% -13.44% -23.33%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 320.00p -2.44% n/a 411.04p n/a -22.15% n/a 0.00% 24.03% -13.28% -24.17%
Boussard & Gavaudan Holding Ltd. EUR Shares  17.50 5.26% n/a 1,889.07p n/a -16.12% 0.00% n/a 23.89% 11.11% -10.94%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,500.00p 5.26% 0.0 1,960.24p n/a -23.48% 0.00% n/a 30.43% -1.32% -9.37%
British American Inv Trust 22.00p -10.20% 0.0 34.26p n/a -35.79% 12.27% -68.97% -36.23% -38.03% -78.00%
British Smaller Companies VCT 59.50p -0.83% n/a 73.78p n/a -19.35% 10.08% -45.45% -15.60% -12.50% -18.49%
British Smaller Companies VCT 2 44.20p 0.00% n/a 54.77p n/a -19.30% 3.39% -50.00% -9.43% -13.33% -21.77%
Brunner Inv Trust 803.00p 0.38% n/a 860.00p 7 -6.63% 2.49% 10.08% 2.95% -7.27% 14.39%
Calculus VCT 60.00p -7.69% n/a 77.31p n/a -22.39% 5.33% -5.88% 71.43% -21.57% -40.00%
Caledonia Investments 2,660.00p -5.00% n/a 3,611.82p n/a -26.35% 2.30% 3.04% 12.95% -14.47% -7.41%
Capital Gearing Trust 4,450.00p 1.14% 0.0 4,019.56p n/a 10.71% 0.56% 8.70% 4.95% 3.49% 13.78%
Catco Reinsurance Opportunities Fund Limited (DI) $0.21 14.36% n/a 27.09p n/a -36.48% n/a 0.00% 13.16% 72.00% -84.07%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.39 6.94% n/a 46.00p n/a -33.01% 6.81% -41.12% 6.94% 140.62% 0.00%
CC Japan Income & Growth Trust 123.25p -1.79% 0.1 141.86p 20 -13.12% 3.65% 20.00% 12.30% -19.44% -10.36%
CEIBA Investments Limited NPV 64.50p 6.61% n/a 117.99p n/a -45.33% 0.00% n/a 4.88% -17.31% 0.00%
Chelverton Growth Trust 31.00p 3.33% 0.0 55.53p n/a -44.17% 0.00% n/a 0.00% -34.74% -55.71%
Chelverton UK Dividend Trust 125.00p -10.07% 0.0 196.14p 35 -36.27% 7.18% 6.03% 37.36% -29.18% -49.26%
Chenavari Capital Solutions Limited Red 49.00p -2.00% n/a 92.51p n/a -47.03% 4.49% -45.00% -2.00% -36.77% -46.15%
Chenavari Toro Income Fund Limited NPV  0.55 -3.93% n/a 84.47p n/a -41.04% 14.55% 0.00% -3.51% -28.80% -35.86%
Chrysalis VCT 40.00p 0.00% 0.0 66.96p n/a -40.26% 12.50% 0.00% 6.67% -30.13% -42.45%
CIP Merchant Capital Limited NPV 48.50p -4.90% 0.0 86.57p n/a -43.98% 0.00% n/a 15.48% -24.22% 0.00%
City Merchants High Yield Trust 184.50p 7.27% 0.0 183.93p n/a 0.31% 5.42% 0.00% 18.65% -4.65% -7.40%
City of London Inv Trust 343.00p -5.38% 0.0 409.42p 11 -16.22% 5.42% 5.08% 7.19% -19.86% -18.86%
Civitas Social Housing 109.20p -0.55% 0.0 105.25p n/a 3.75% 4.85% 4.43% 13.16% 24.52% 1.11%
CQS Natural Resources Growth and Income 82.40p 12.11% n/a 115.69p n/a -28.78% 6.80% 0.00% 54.60% -10.24% -25.77%
CQS New City High Yield Fund Limited 47.90p 0.00% 0.0 54.44p 13 -12.01% 9.29% 0.68% 8.86% -20.96% -23.67%
Crown Place VCT 31.00p -4.62% 0.0 31.96p n/a -3.00% 6.45% 0.00% 5.08% -6.34% 7.36%
Crystal Amber Fund Ltd. 89.50p 0.00% n/a 219.94p n/a -59.31% 5.59% 0.00% 49.17% -54.57% -56.66%
Custodian Reit 90.20p -5.05% 0.0 106.54p n/a -15.34% 7.37% 1.53% -11.74% -24.20% -22.41%
CVC Credit Partners European Opportunities Ltd EURO  0.89 6.25% 0.0 89.90p n/a -10.11% 6.16% 0.00% 27.96% -11.19% -20.67%
CVC Credit Partners European Opportunities Ltd GBP 89.00p 7.23% 0.1 108.03p n/a -17.62% 6.18% 0.00% 15.29% -14.83% -21.06%
Diverse Income Trust (The) 85.00p -1.39% 0.0 92.93p n/a -8.53% 4.29% 7.35% 14.86% -7.21% -14.14%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 35.00p 2.94% 0.0 68.76p n/a -49.10% n/a 0.00% -5.41% -59.18% -67.29%
Doric Nimrod Air Two Ltd Pref Shs Npv 63.00p 2.44% n/a 174.35p n/a -63.87% n/a 0.00% -7.35% -65.95% -71.59%
Downing Four VCT DP67 20.00p 0.00% n/a 50.50p n/a -60.40% 0.00% n/a 0.00% -42.86% -60.00%
Downing Four VCT DSO 'D' Shs 11.00p 0.00% n/a 30.30p n/a -63.70% 0.00% n/a 0.00% -29.03% -82.81%
Downing Four Vct Generalist 60.00p 0.00% n/a 87.45p n/a -31.39% 0.00% n/a -3.23% -33.33% -40.00%
Downing Four Vct Healthcare 66.50p 0.00% n/a 84.52p n/a -21.32% 0.00% n/a 10.83% -26.11% -33.50%
Downing One VCT 52.00p -2.80% 0.0 82.14p n/a -36.69% 9.62% -16.67% -3.70% -31.80% -38.91%
Downing Strategic Micro-Cap Investment Trust Red 48.50p -7.62% 0.0 73.55p n/a -34.06% 3.30% 28.00% 10.23% -28.15% -52.22%
Downing Three VCT F Shs 15.00p 0.00% n/a 35.60p n/a -57.87% 33.33% -72.22% -6.25% -25.00% -70.00%
Downing Three VCT H Shs 23.00p 0.00% n/a 73.70p n/a -68.79% 21.74% -33.33% -22.03% -45.88% -69.74%
Downing Three VCT J Shs 37.00p 0.00% n/a 91.20p n/a -59.43% 13.51% 100.00% -12.94% -53.75% -63.00%
Downing Two VCT F Shs 15.50p 0.00% n/a 35.80p n/a -56.70% 32.26% -72.22% -18.42% -22.50% -71.82%
Downing Two VCT G Shs 25.00p -5.66% n/a 62.28p n/a -59.86% 40.00% 100.00% -20.63% -53.49% -66.67%
DP Aircraft I Limited Pref $0.14 -3.57% n/a 75.95p n/a -85.77% 66.67% 0.00% -32.50% -85.16% -87.73%
Draper Esprit VCT 41.50p 0.00% 0.0 58.66p n/a -29.25% 7.23% 24.66% 0.00% -24.55% -25.89%
Drum Income Plus Reit 50.00p 0.00% n/a 91.60p n/a -45.41% 12.00% 0.00% -28.06% -37.89% -48.45%
Dunedin Enterprise Investment Trust 255.00p -3.41% 0.0 410.90p n/a -37.94% 1.96% 150.00% 4.51% -30.71% -27.35%
Dunedin Income Growth Inv Trust 262.00p -1.87% 0.0 281.53p 18 -6.94% 4.85% 2.01% 10.08% -5.42% -1.13%
Ecofin Global Utilities and Infrastructure Trust 172.50p 0.88% 0.0 152.00p 15 13.49% 3.71% 0.00% 22.34% 20.84% 33.98%
Edge Performance VCT 'H' Shares 38.50p 0.00% 0.0 55.29p n/a -30.37% 0.00% n/a 0.00% 108.11% -14.44%
Edge Performance VCT 'I' Shares 14.50p 0.00% 0.0 45.45p n/a -68.10% 0.00% n/a 7.41% -2.03% -50.00%
Edinburgh Inv Trust 469.00p -5.25% 0.0 686.40p 10 -31.67% 6.03% 2.91% 8.44% -19.83% -36.96%
Edinburgh Worldwide Inv Trust 281.50p 12.60% 0.0 181.34p 10 55.23% 0.00% n/a 56.91% 42.53% 127.02%
Ediston Property Investment Company 56.20p 6.84% 0.0 113.95p n/a -50.68% 10.23% 0.00% 29.79% -41.21% -49.93%
EJF Investments Ltd 2022 ZDP NPV 116.00p 0.00% 0.0 107.86p n/a 7.55% n/a n/a 2.65% 0.43% 0.00%
EJF Investments Ltd NPV 120.00p 0.00% n/a 177.62p n/a -32.44% 8.92% 5.16% -12.73% -36.51% -18.37%
Electra Private Equity 186.00p -10.58% n/a 473.40p n/a -60.71% 0.00% n/a 20.00% -47.08% -89.15%
Empiric Student Property 58.50p -4.88% 0.0 104.75p n/a -44.15% 8.55% 0.00% -6.85% -35.29% -47.65%
EP Global Opportunities Trust 273.00p 2.63% 0.0 324.06p n/a -15.76% 2.20% 9.09% 11.89% -12.22% -10.71%
European Assets Trust 101.00p 2.02% 0.0 112.46p 2 -10.19% 6.40% -23.25% 27.85% -8.18% -21.09%
European Opportunities Trust 715.00p -8.92% 0.0 762.51p 7 -6.23% n/a 0.00% 7.68% -16.57% 4.30%
F&C Investment Trust 702.00p 1.15% 0.0 697.81p 9 0.60% 1.65% 5.45% 23.16% -1.68% 19.08%
Fair Oaks Income Limited 2017 Shs NPV $0.46 22.46% 0.0 68.05p n/a -46.13% 18.34% -24.66% 57.93% -44.48% -55.96%
FastForward Innovations Limited 5.35p -10.08% n/a 11.36p n/a -52.90% 0.00% n/a -21.90% -45.13% -50.23%
Fidelity Asian Values 337.00p 5.97% n/a 423.04p n/a -20.34% 2.61% 60.00% 13.85% -25.11% -12.47%
Fidelity China Special Situations 304.00p 23.33% n/a 252.41p 28 20.44% 1.40% 10.39% 36.32% 36.63% 47.29%
Fidelity European Values 270.00p 3.25% 0.0 249.19p 13 8.35% 2.40% 3.03% 23.85% 5.88% 24.60%
Fidelity Japan Trust 179.50p 1.99% 0.0 151.52p 18 18.47% 0.00% n/a 41.90% 19.67% 45.05%
Fidelity Special Values 189.20p -4.92% 0.0 250.29p 21 -24.41% 3.04% 15.00% 10.00% -27.79% -20.59%
Finsbury Growth & Income Trust 842.00p -1.41% 0.0 835.01p 3 0.84% 1.97% 8.50% 13.94% -9.66% 17.93%
Foresight 4 VCT 50.00p -5.66% n/a 67.03p n/a -25.41% 8.00% 0.00% -15.97% -16.67% -17.36%
Foresight Solar & Technology VCT 80.50p 0.00% n/a 94.30p n/a -14.63% n/a 0.00% 0.00% -8.52% -15.26%
Foresight Solar Fund Limited 110.00p -2.22% 0.0 109.41p n/a 0.54% 6.15% 2.74% 0.92% -9.46% -2.22%
Foresight VCT 57.00p 0.00% 0.0 76.25p n/a -25.25% 14.56% 66.00% -4.20% -13.64% -22.97%
Fundsmith Emerging Equities Trust 1,120.00p 3.70% 0.0 1,235.41p n/a -9.34% 0.29% 60.00% 18.39% -4.27% -3.53%
Gabelli Merger Plus+ Trust $7.50 -2.60% n/a 752.59p n/a -20.24% 6.40% 2.13% 37.61% -13.29% 0.00%
Gabelli Value Plus Trust 112.00p 6.16% 0.1 140.26p n/a -20.15% 0.89% 33.33% 35.35% -13.18% -14.42%
GCP Asset Backed Income Fund Limited 87.80p -2.44% 0.0 100.22p n/a -12.39% 7.06% 1.64% 13.73% -18.52% -18.70%
GCP Infrastructure Investments Ltd 115.00p 0.88% 0.0 112.69p n/a 2.05% 6.61% 0.00% -1.54% -9.87% -10.09%
GCP Student Living 124.00p -10.14% n/a 155.75p n/a -20.39% 4.96% 3.36% -0.32% -24.67% -12.06%
Geiger Counter Limited 16.15p -5.56% 0.0 20.62p 22 -21.68% 0.00% n/a 36.86% -13.64% -25.75%
Genesis Emerging Markets Fund Ltd Ptg NPV 757.00p 5.43% 0.0 831.19p n/a -8.93% 2.01% 0.00% 20.93% -1.94% 16.10%
Golden Prospect Precious Metals Ltd. 50.30p 17.66% 0.0 27.56p n/a 82.51% 0.00% n/a 92.72% 102.01% 54.77%
Gore Street Energy Storage Fund 98.50p 0.00% 0.0 91.90p n/a 7.18% 4.06% n/a 2.60% 10.36% 0.00%
Greencoat Renewables  1.21 1.69% 0.0 88.82p n/a 22.84% 5.00% 0.50% 7.59% 7.11% 0.00%
Greencoat UK Wind 144.00p -0.55% 0.0 121.41p n/a 18.61% 4.82% 2.66% 6.67% 2.27% 17.84%
Gresham House Energy Storage Fund 109.00p 0.46% 0.0 98.04p n/a 11.18% 4.13% n/a 18.48% 1.87% 0.00%
Gresham House Renewable Energy VCT 1 102.00p -1.92% n/a 109.76p n/a -7.07% 5.21% -3.33% -1.92% -6.42% -0.97%
Gresham House Renewable Energy VCT 2 101.00p -2.88% n/a 109.16p n/a -7.48% 5.26% -3.32% -2.88% -8.18% -1.94%
Gresham House Strategic 1,070.00p -4.46% 0.0 1,127.98p n/a -5.14% 2.14% 15.37% 18.89% -2.28% 15.24%
Ground Rents Income Fund 81.75p 1.55% 0.0 115.64p n/a -29.31% 4.84% 0.00% 15.14% -6.30% -38.76%
Gulf Investment Fund $1.15 5.99% 0.0 101.43p n/a -9.26% 2.61% 0.00% 17.95% -2.54% 30.68%
Hansa Investment Company Limited (DI) 161.00p 4.21% 0.0 1,417.02p n/a -88.64% 1.99% 0.00% 17.52% -18.69% -13.44%
Hansa Investment Company Limited 'A' Non Vtg (DI) 161.00p 3.54% 0.0 1,417.02p n/a -88.64% n/a 0.00% 16.25% -18.27% -10.18%
Hargreave Hale AIM VCT 60.75p 5.65% 0.0 70.67p n/a -14.04% 6.17% -14.77% 19.12% -9.33% -18.46%
Henderson Alternative Strategies Trust 284.00p 2.90% n/a 338.78p n/a -16.17% 6.26% 274.23% 27.93% -1.05% 4.03%
Henderson Diversified Income Ltd. 83.60p -3.46% 0.0 85.12p 14 -1.79% 5.26% -52.05% 8.85% -9.13% -11.30%
Henderson European Focus Trust 1,225.00p -0.81% 0.0 1,278.52p 3 -4.19% 2.57% 1.61% 13.95% -3.16% -10.84%
Henderson EuroTrust 1,285.00p 5.76% 0.0 1,188.98p n/a 8.08% 2.41% 1.64% 30.59% 10.54% 12.72%
Henderson Far East Income Ltd. 338.00p 3.68% n/a 355.48p 2 -4.92% 6.63% 3.70% 14.58% -10.70% -9.26%
Henderson High Income Trust 144.00p -6.49% 0.0 180.06p 26 -20.03% 6.81% 2.08% 19.01% -17.48% -22.37%
Henderson International Income Trust 154.25p -1.12% 0.0 159.28p n/a -3.16% 3.70% 7.55% 15.54% -9.26% -3.29%
Henderson Opportunities Trust 832.00p 2.34% 0.0 1,138.58p 8 -26.93% 3.13% 23.81% 25.68% -15.96% -10.18%
Henderson Smaller Companies Inv Trust 790.00p -4.36% 0.0 934.60p 7 -15.47% 2.91% 9.52% 10.96% -7.28% 2.53%
Herald Investment Trust 1,636.00p 4.07% 0.0 1,488.31p n/a 9.92% 0.00% n/a 38.41% 24.70% 65.25%
HGCapital Trust 243.50p 3.62% 0.0 2,088.60p n/a -88.34% 1.97% 4.35% 18.49% 11.44% 42.98%
HICL Infrastructure 174.80p 1.98% 0.0 154.20p n/a 13.36% 4.61% 2.55% 15.00% 6.33% 7.83%
Highbridge Tactical Credit Fund Limited NVP GBP 198.50p 5.59% n/a 223.66p n/a -11.25% 0.00% n/a 26.43% -4.11% -5.92%
Hipgnosis Songs Fund Limited NPV 119.50p 6.70% n/a 97.18p n/a 22.97% 4.18% 122.22% 24.48% 13.81% 0.00%
Honeycomb Investment Trust 752.50p 1.01% n/a 999.80p n/a -24.73% 10.63% 0.00% 1.01% -32.21% -36.23%
HWSI Realisation Fund Limited NPV 29.00p 0.00% n/a 97.16p n/a -70.15% 20.69% 0.00% 3.57% -67.60% -73.02%
ICG Enterprise Trust 754.00p -0.79% 0.0 1,027.34p n/a -26.61% 3.05% 4.55% 19.68% -13.43% 0.80%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 74.00p -2.63% n/a 97.66p n/a -24.23% 8.11% 0.00% 2.78% -26.00% -30.19%
Impact Healthcare Reit 98.60p -6.54% 0.0 100.18p n/a -1.58% 6.26% 2.83% 5.57% -9.54% -5.19%
Impax Environmental Markets 333.00p 2.15% 0.0 289.23p 6 15.13% 0.90% 0.00% 27.10% 5.71% 42.61%
Income & Growth VCT 62.50p -5.30% n/a 75.35p n/a -17.05% 9.60% 0.00% -6.01% -8.76% -26.04%
Independent Inv Trust 428.00p -3.39% n/a 566.07p n/a -24.39% 1.87% 14.29% 10.31% -16.41% -11.66%
India Capital Growth Fund Ltd. 55.70p 7.12% n/a 105.16p n/a -47.03% 0.00% n/a 59.60% -33.61% -39.95%
International Biotech Trust 808.00p 11.60% 0.0 647.20p n/a 24.85% 3.47% 3.70% 28.66% 20.96% 34.67%
International Public Partnerships Ltd. 169.00p 0.36% 0.0 143.75p n/a 17.57% 4.25% 2.57% 15.12% 12.22% 6.83%
Invesco Asia Trust 293.00p 7.33% 0.0 324.42p n/a -9.68% 1.95% 3.64% 23.11% -1.51% 7.33%
Invesco Enhanced Income Limited 67.00p 2.45% n/a 71.15p 22 -5.83% 7.46% 0.00% 13.18% -11.26% -17.92%
Invesco Income Growth Trust 235.50p -5.80% 0.0 309.17p n/a -23.83% 4.99% 2.62% 11.61% -14.05% -20.30%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 133.00p 3.10% 0.0 141.39p n/a -5.93% 0.00% n/a 4.72% -5.67% 1.33%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 183.50p 0.55% n/a 204.70p 7 -10.36% 3.76% 2.99% 23.99% -11.78% -7.90%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.49% 0.0 104.09p n/a -2.01% 0.00% n/a 1.49% 0.00% 0.74%
Invesco Perpetual Select Trust UK Equity Shares 145.00p -0.34% n/a 173.90p 20 -16.62% 4.55% 2.33% 27.19% -16.67% -21.73%
Invesco Perpetual UK Smaller Companies Inv Trust 402.50p -7.04% 0.0 522.33p n/a -22.94% 4.62% 0.00% 5.64% -25.46% -16.10%
Investment Company 280.00p 2.56% n/a 350.06p n/a -20.01% 5.80% -21.50% 10.67% -6.04% -13.85%
Jlen Environmental Assets Group Limited NPV 119.50p 1.70% 0.0 102.80p n/a 16.25% 5.57% 2.30% 8.64% -0.83% 14.08%
JPMorgan American Inv Trust 498.00p 0.50% 0.0 461.16p 6 7.99% 1.31% 0.00% 29.02% 5.06% 30.40%
JPMorgan Asia Growth & Income 418.00p 7.18% 0.0 409.79p n/a 2.00% n/a 0.00% 21.87% 5.69% 26.28%
JPMorgan Brazil Inv Trust 62.25p 8.26% 0.0 78.02p n/a -20.21% 1.29% 0.00% 48.21% -12.94% 2.89%
JpMorgan China Growth & Income 510.00p 23.79% n/a 337.87p 23 50.95% n/a 0.00% 36.00% 71.14% 108.16%
JPMorgan Claverhouse Inv Trust 592.00p -4.21% 0.0 729.88p 11 -18.89% 4.90% 5.45% 15.18% -17.55% -10.44%
JPMorgan Elect Managed Cash Shares 102.50p 0.00% 0.0 102.20p n/a 0.29% 0.39% 14.29% 0.49% 0.99% 1.49%
JPMorgan Elect Managed Growth Shares 802.50p 1.26% 0.0 832.83p n/a -3.64% 1.93% 18.32% 22.99% -6.96% 7.72%
JPMorgan Elect Managed Income Shares 86.00p -3.37% 0.0 109.92p 7 -21.76% 5.41% 3.33% 13.16% -21.46% -22.00%
JPMorgan Emerging Markets Inv Trust 1,050.00p 9.60% 0.0 1,041.15p 2 0.85% 1.33% 12.00% 27.27% 2.54% 32.41%
JPMorgan Euro Small Co. Trust 365.00p 4.89% 0.0 402.83p 15 -9.39% 1.84% 0.00% 40.38% -1.88% -1.75%
JPMorgan European Inv Trust Growth Shares 273.00p 1.49% 0.0 314.11p 14 -13.09% 3.24% 0.00% 22.42% -5.86% -11.86%
JPMorgan European Investment Trust Inc Shs 122.25p 2.30% n/a 167.39p 14 -26.97% 5.48% 7.20% 17.55% -22.63% -25.00%
JPMorgan Global Growth & Income 344.50p 2.84% 0.0 304.44p 10 13.16% 3.63% 2.96% 20.03% 1.47% 14.07%
JPMorgan Global Markets Emerging Income Trust 117.25p 5.63% 0.0 136.96p 9 -14.39% 4.35% 2.00% 20.88% -13.63% -3.50%
JPMorgan Indian Investment Trust 570.00p 6.94% 0.0 812.49p 2 -29.85% 0.00% n/a 32.87% -27.85% -20.89%
JPMorgan Japan Smaller Companies Trust 450.00p 1.58% n/a 436.89p 12 3.00% 3.93% -1.67% 28.57% 12.50% 27.12%
JPMorgan Japanese Inv Trust 549.00p 6.40% 0.0 447.41p 20 22.71% 0.91% 0.00% 40.05% 21.86% 47.19%
JPMorgan Mid Cap Inv Trust 910.00p -7.33% 0.0 1,154.64p 10 -21.19% 3.24% 11.32% 13.18% -14.55% -11.13%
JPMorgan Multi-Asset Trust 85.90p 0.12% 0.0 102.50p 1 -16.20% 4.66% 0.00% 8.19% -9.96% 0.00%
JPMorgan Russian Securities 628.00p 0.96% 0.0 662.74p n/a -5.24% 5.57% 34.62% 18.49% -9.38% 40.34%
JPMorgan Smaller Companies Inv Trust 218.00p -8.02% 0.0 243.90p 15 -10.62% 2.52% 409.26% 18.80% -4.18% 20.44%
JPMorgan US Smaller Co. Inv Tst 297.00p -3.26% 0.0 308.36p 11 -3.68% 0.84% 0.00% 29.13% -7.48% 7.51%
Jupiter Emerging & Frontier Income Trust RED 83.25p 6.73% 0.0 99.59p 18 -16.41% 5.53% 9.52% 19.78% -15.40% -20.81%
Jupiter Green Inv Trust 178.00p -6.07% 0.0 193.21p n/a -7.87% 1.24% 69.23% 7.88% -8.25% -1.66%
Jupiter UK Growth Investment Trust 180.00p -8.63% n/a 292.80p 31 -38.52% 4.72% 21.43% 11.11% -37.28% -44.79%
Jupiter US Smaller Companies 963.00p -0.72% 0.0 1,121.44p 6 -14.13% 0.00% n/a 29.09% -9.58% 14.78%
JZ Capital Partners Limited Zero Div Pref Shs 256.00p 0.00% n/a 411.61p n/a -37.81% n/a n/a -25.80% -41.69% -38.46%
JZ Capital Partners Ltd 90.00p -0.55% n/a 808.43p n/a -88.87% 0.00% n/a -25.00% -81.63% -84.00%
Keystone Inv Trust 254.00p -2.87% 0.0 1,803.56p 13 -85.92% 4.41% 0.00% 22.12% -19.75% -28.33%
Kings Arms Yard VCT 18.50p 0.00% n/a 22.30p n/a -17.04% 6.49% 0.00% -12.32% -15.53% -10.84%
Law Debenture Corp. 553.00p 3.17% 0.0 645.07p 15 -14.27% 4.70% 37.57% 11.04% -7.21% -4.08%
Life Settlement Assets $1.95 -7.14% n/a 166.82p n/a -6.45% 0.00% n/a 6.27% 13.04% 0.00%
Lindsell Train Inv Trust 123,000.00p 1.86% n/a 87,283.47p n/a 40.92% 3.37% 48.51% 1.44% -18.81% 58.40%
LMS Capital 32.70p -0.61% 0.0 74.26p n/a -55.97% 0.00% n/a 39.15% -35.95% -35.57%
Lowland Investment Co 993.00p -4.06% 0.0 1,426.27p 13 -30.38% 5.99% 10.19% 13.88% -26.72% -33.49%
LXI Reit 114.40p -2.05% 0.0 112.12p n/a 2.03% 5.03% 6.51% 10.21% -10.20% 11.12%
M & G Credit Income Investment Trust 101.00p 1.00% n/a 99.07p n/a 1.95% n/a n/a 14.12% -3.35% 0.00%
Majedie Investments 202.50p -4.48% 0.0 303.95p 12 -33.38% 5.63% 3.64% -9.19% -19.96% -25.41%
Manchester & London Investment Trust 680.00p 10.39% n/a 524.35p n/a 29.68% 2.06% 16.67% 24.54% 32.30% 91.75%
Marble Point Loan Financing Limited NPV $0.45 4.65% n/a 66.58p n/a -45.91% 18.89% 20.74% -42.31% -45.12% 0.00%
Martin Currie Global Portfolio Trust 324.00p 5.19% 0.0 272.53p n/a 18.89% 1.30% 0.00% 19.12% 7.64% 37.73%
Marwyn Value Investors Limited 103.00p 17.71% n/a 182.82p n/a -43.66% 0.00% n/a 35.53% -22.56% -36.91%
Maven Income & Growth 3 VCT 50.00p 0.00% 0.0 61.50p n/a -18.70% 8.00% -63.47% 0.00% -11.50% -35.06%
Maven Income & Growth 4 VCT 60.00p 0.00% n/a 71.90p n/a -16.55% 6.67% -70.80% -3.23% -7.69% -27.71%
Maven Income & Growth VCT 40.00p -4.76% n/a 46.60p n/a -14.16% 10.00% -68.13% -4.76% -12.28% -29.20%
Maven Income and Growth VCT 5 30.00p 0.00% n/a 37.07p n/a -19.07% 5.33% -56.76% 0.00% -9.09% -15.49%
Menhaden 84.00p -1.75% 0.0 100.72p n/a -16.60% 0.48% -42.86% 31.76% 1.82% 28.24%
Mercantile Investment Trust (The) 201.00p -3.60% 0.0 222.41p 10 -9.63% 3.28% 4.76% 17.27% -1.25% 4.91%
Merchants Trust 381.50p -9.17% 0.0 484.42p 21 -21.25% 7.10% 4.23% -1.42% -22.81% -19.73%
Merian Chrysalis Investment Company Limited NPV 118.50p 3.49% n/a 98.54p n/a 20.26% 0.00% n/a 50.00% -4.44% 0.00%
Mid Wynd International Inv Trust 656.00p 3.80% 0.0 520.03p n/a 26.15% 0.89% 5.05% 24.71% 12.71% 48.42%
Middlefield Canadian Income PCC 83.50p -1.76% n/a 113.65p n/a -26.53% n/a 0.00% 12.84% -16.50% -18.34%
Miton Global Opportunities 230.00p 0.22% 0.0 271.76p 7 -15.37% 0.00% n/a 11.38% -14.02% -11.03%
Miton UK Microcap Trust 49.70p -1.09% 0.0 54.90p n/a -9.47% 0.20% -50.00% 57.78% -0.80% -17.17%
Mobeus Income & Growth 2 Vct 63.50p -0.78% 0.0 95.71p n/a -33.65% 40.94% 420.00% -9.93% -29.05% -28.65%
Mobeus Income & Growth 4 Vct 55.50p 0.00% n/a 83.08p n/a -33.20% 34.23% 137.50% -9.76% -26.49% -38.33%
Mobeus Income & Growth Vct 50.50p 0.00% 0.0 68.56p n/a -26.34% 19.80% 42.86% -11.40% -17.89% -29.62%
Mobius Investment Trust 92.00p 16.16% 0.0 99.17p n/a -7.23% 0.33% n/a 34.31% -8.73% 0.00%
Monks Inv Trust 1,124.00p 9.55% 0.0 835.09p 7 34.60% 0.22% 35.14% 39.11% 20.21% 65.90%
Montanaro European Smaller Companies Trust 1,300.00p 1.56% 0.0 1,024.50p 6 26.89% 0.71% 2.78% 38.00% 17.12% 63.52%
Montanaro UK Smaller Companies Inv Trust 108.00p -2.70% 0.0 131.40p 9 -17.81% 4.92% 36.50% 5.37% -4.16% 0.93%
Murray Income Trust 780.00p 0.00% 0.0 848.47p 9 -8.07% 4.36% 2.26% 13.37% -8.67% -2.38%
Murray International Trust 1,012.00p -2.69% 0.0 1,146.31p 13 -11.72% 5.29% 3.88% 14.09% -12.91% -17.59%
NB Global Floating Rate Income Fund Ltd GBP 80.80p 1.64% 0.0 95.49p n/a -15.38% 7.82% 23.44% 16.59% -9.62% -14.86%
NB Global Floating Rate Income Fund Ltd USD $0.86 0.88% n/a 75.40p n/a -8.98% 5.73% 18.89% 21.63% -7.30% -11.94%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 114.00p -0.44% 0.0 110.57p n/a 3.10% n/a 7.55% 2.70% -1.72% 6.54%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 104.50p 0.00% n/a 103.64p n/a 0.83% n/a 7.55% 2.96% -5.00% 0.00%
NB Private Equity Partners Ltd. 936.00p 1.74% n/a 1,336.81p n/a -29.98% 4.88% 7.55% 13.04% -16.43% -9.39%
New Century AIM VCT 51.75p -10.00% 0.0 71.15p n/a -27.27% 0.00% n/a -17.86% -27.11% -19.14%
New Century AIM VCT 2 38.00p 4.11% 0.0 52.81p n/a -28.04% 0.00% n/a -7.32% -38.71% -33.33%
New Star Investment Trust 106.50p 0.47% 0.0 154.53p n/a -31.08% 1.31% 40.00% 6.50% -4.48% 1.43%
NextEnergy Solar Fund Limited Red 108.00p -0.18% 0.0 107.14p n/a 0.80% 6.36% 3.31% -0.92% -10.00% -4.64%
North American Income Trust (The) 248.00p 2.06% 0.0 1,419.84p 10 -82.53% 3.83% 11.76% 14.29% -19.48% 3.51%
North Atlantic Smaller Companies Inv Trust 2,830.00p -0.70% 0.0 3,921.52p n/a -27.83% 1.06% 0.00% 10.55% -8.12% 8.89%
Northern 2 VCT 47.50p 0.00% 0.0 65.01p n/a -26.93% 8.42% -27.27% 0.00% -20.17% -26.92%
Northern 3 VCT 68.50p -2.14% 0.0 92.61p n/a -26.03% 5.84% -27.27% -2.14% -21.71% -26.34%
Northern Venture Trust 51.50p 0.00% 0.0 68.44p n/a -24.75% 7.77% 0.00% -4.63% -20.77% -24.26%
Oakley Capital Investments Ltd. (DI) 219.00p 9.50% n/a 278.93p n/a -21.49% 2.05% 0.00% 14.66% -7.01% 26.96%
Octopus AIM VCT 90.00p 1.69% 0.0 102.80p n/a -12.45% 6.11% 0.00% 19.21% -5.51% -18.74%
Octopus AIM VCT 2 66.00p 0.76% 0.0 77.90p n/a -15.28% 6.36% 0.00% 16.81% -8.33% -21.19%
Octopus Apollo VCT 41.20p 0.00% n/a 46.42p n/a -11.25% 6.31% -13.33% 0.49% -9.05% -30.17%
Octopus Titan VCT 79.00p -5.95% n/a 91.35p n/a -13.52% 6.33% -83.29% -9.20% -10.23% -13.19%
Odyssean Investment Trust 97.00p 6.30% 0.0 98.85p n/a -1.87% 0.00% n/a 4.86% -3.96% 0.00%
Oryx International Growth Fund Ltd. 875.00p 1.45% 0.0 965.04p n/a -9.33% 0.00% n/a 24.11% 12.18% 22.81%
Oxford Technology 2 VCT 20.00p 0.00% 0.0 30.40p n/a -34.21% 0.00% n/a -11.11% -31.03% -33.33%
Oxford Technology 3 VCT 35.00p 0.00% n/a 85.50p n/a -59.06% 0.00% n/a -36.36% -26.32% -17.65%
Oxford Technology 4 Venture Capital Trust 23.00p 0.00% 0.0 46.50p n/a -50.54% 0.00% n/a -13.21% -13.21% -37.84%
Oxford Technology VCT 28.00p -6.67% n/a 47.30p n/a -40.80% 0.00% n/a -15.15% -20.00% -12.50%
Pacific Assets Trust 266.00p 5.14% 0.0 288.62p n/a -7.84% 1.13% 0.00% 18.22% -12.21% 7.26%
Pacific Horizon Inv Trust 526.00p 16.11% 0.0 334.45p 12 57.27% 0.00% n/a 83.92% 56.31% 98.49%
Pantheon International 2,045.00p -7.05% 0.0 2,578.24p n/a -20.68% 0.00% n/a 16.46% -8.91% 13.93%
PCGH ZDP 107.50p 0.00% 0.0 105.47p n/a 1.92% n/a n/a 2.38% -0.46% 5.39%
Pembroke Vct 95.00p 0.00% n/a 132.49p n/a -28.30% 3.16% 0.00% 0.00% -5.00% -15.18%
Pembroke Vct B 105.50p 0.00% 0.0 116.12p n/a -9.15% 2.84% 0.00% 0.00% 2.93% 6.03%
Perpetual Income & Growth Inv Trust 228.50p -3.38% 0.0 364.81p 15 -37.36% 6.56% 3.45% 10.39% -26.88% -42.30%
Personal Assets Trust 44,550.00p 0.91% n/a 40,065.68p n/a 11.19% 1.26% 0.00% 6.96% 4.58% 9.73%
PGIT Securities 2020 120.00p 0.00% n/a 116.39p n/a 3.10% n/a n/a 9.09% -0.83% 5.73%
Phoenix Spree Deutschland Limited Shs NPV 285.00p -5.94% 0.0 363.09p n/a -21.51% 2.63% 0.00% 11.76% -2.56% -2.31%
Polar Capital Global Financials Trust 109.00p -5.22% 0.0 136.17p 6 -19.95% 4.04% 6.02% 16.33% -23.24% -17.42%
Polar Capital Global Healthcare Trust 250.00p 1.21% 0.0 227.77p 12 9.76% 0.84% 5.00% 19.05% 11.61% 18.20%
Polar Capital Technology Trust 2,140.00p 11.00% 0.0 1,397.18p 3 53.17% 0.00% n/a 36.65% 56.89% 122.80%
Pollen Street Secured Lending 748.00p 6.86% 0.0 943.09p n/a -20.69% 6.42% 0.00% 11.64% -10.95% -15.96%
Premier Global Infrastructure Trust 111.50p 0.91% 0.0 132.87p 136 -16.08% 9.15% 0.00% 39.38% -8.23% -29.54%
Primary Health Properties 154.80p 1.18% 0.0 105.52p n/a 46.70% 3.62% 3.70% 0.52% 12.99% 37.39%
Princess Private Equity Holding Ltd. (EUR)  9.20 5.99% 0.0 965.94p n/a -13.76% 6.30% 3.57% 9.00% -6.12% -8.64%
ProVen Growth & Income VCT 51.00p 0.00% n/a 66.19p n/a -22.95% 6.37% 62.50% 0.00% -17.74% -33.33%
ProVen VCT 61.50p 0.00% n/a 101.54p n/a -39.43% 6.50% 60.00% 0.00% -18.00% -37.88%
PRS Reit (The) 75.20p -2.97% 0.0 95.30p n/a -21.09% 6.65% 0.00% -1.70% -22.63% -28.30%
Puma Vct 11 75.00p 0.00% 0.0 93.20p n/a -19.53% 8.00% 20.00% 0.00% -11.76% -21.05%
Puma VCT 12 80.00p 0.00% 0.0 94.67p n/a -15.50% 3.75% 200.00% 0.00% -5.88% -20.00%
Puma Vct 13 85.00p 0.00% n/a 89.89p n/a -5.44% 0.00% n/a 0.00% -8.60% 0.00%
Real Estate Credit Investments Ltd 125.00p -5.30% 0.0 162.20p n/a -22.93% 9.60% 0.00% 25.25% -25.82% -26.04%
Regional REIT Limited 75.50p -7.93% 0.0 112.43p n/a -32.85% 10.93% 2.68% -2.08% -29.70% -27.24%
Residential Secure Income 93.20p -1.69% 0.0 105.15p n/a -11.36% 5.36% 66.67% 10.95% -1.89% 0.00%
Rights & Issues Inv Trust Income Shares 1,765.00p -1.67% 0.0 2,212.89p n/a -20.24% 1.83% 2.38% 10.31% -10.86% -15.14%
RIT Capital Partners 1,830.00p -2.45% 0.0 1,926.03p n/a -4.99% 1.86% 3.03% 6.15% -13.27% -4.69%
River and Mercantile UK Micro Cap Investment Company Limited 133.50p -5.32% 0.0 190.31p n/a -29.85% 0.00% n/a 20.27% -22.38% -20.77%
Riverstone Energy Limited 325.00p 0.00% 0.1 1,388.73p n/a -76.60% 0.00% n/a 89.84% -61.90% -74.21%
RM Secured Direct Lending 77.00p 0.00% 0.0 98.54p n/a -21.86% 8.44% 0.00% 6.21% -24.14% -24.69%
Ruffer Investment Company Ltd Red PTG Pref Shares 241.00p 0.84% 0.0 214.30p n/a 12.46% 0.75% 0.00% 8.56% 9.05% 2.55%
Schroder Asia Pacific Fund 499.00p 8.71% 0.0 505.80p 4 -1.34% 1.94% 2.11% 25.38% 6.97% 21.49%
Schroder Asian Total Return Investment Company 389.00p 8.96% 0.0 357.61p 6 8.78% 1.67% 4.84% 23.89% 2.64% 25.79%
Schroder European Real Estate Investment Trust 71.40p -16.00% n/a 113.65p n/a -37.18% 9.39% 0.00% 0.85% -33.43% -40.99%
Schroder Income Growth Fund 253.00p -3.80% 0.0 304.33p 10 -16.87% 4.90% 5.08% 17.67% -13.06% -11.15%
Schroder Japan Growth Fund 171.00p -5.00% 0.0 206.04p 15 -17.01% 2.75% 17.50% 11.40% -10.59% -12.76%
Schroder Real Estate Investment Trust Ltd 34.25p -16.16% n/a 68.56p n/a -50.04% 6.05% -18.92% -9.87% -40.64% -46.06%
Schroder UK Mid Cap Fund 449.00p -10.56% 0.0 597.71p 5 -24.88% 4.12% 15.63% 11.41% -13.82% -8.55%
Schroder UK Public Private Trust 24.52p -7.45% 0.0 97.01p 16 -74.72% 0.00% n/a 13.28% -57.35% -75.23%
Scotgems 59.00p 1.72% 0.0 93.83p n/a -37.12% 0.00% n/a 5.36% -29.76% -42.01%
Scottish American Inv Company 424.00p 0.00% 0.0 368.37p 17 15.10% 2.80% 3.26% 14.91% 2.42% 20.45%
Scottish Inv Trust 754.00p -1.31% 0.0 882.63p 12 -14.57% 3.02% 7.55% 16.00% -9.27% -6.22%
Scottish Mortgage Inv Trust 898.00p 19.65% 0.0 509.88p 10 76.12% 0.36% 3.83% 56.86% 63.57% 129.43%
Scottish Oriental Smaller Companies Trust 844.00p 2.43% n/a 1,150.29p n/a -26.63% 1.36% 0.00% 18.21% -20.38% -18.85%
SDCL Energy Efficiency Income Trust 107.50p 0.47% 0.0 98.00p n/a 9.69% 4.65% 400.00% 15.59% 0.47% 0.00%
Securities Trust of Scotland 197.25p 0.90% 0.0 182.53p 14 8.06% 3.25% 2.56% 21.01% -0.25% 17.94%
Seneca Global Income & Growth Trust 141.50p -1.22% 0.0 172.63p 9 -18.03% 4.75% 1.20% 17.92% -19.72% -17.85%
Seneca Growth Capital Vct 27.00p -3.57% 0.0 55.10p n/a -51.00% 0.00% n/a 22.73% 17.39% -38.64%
Seneca Growth Capital Vct B 84.00p 0.00% 0.0 100.21p n/a -16.18% 1.79% n/a 0.00% -14.29% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 104.40p -0.76% 0.0 104.27p n/a 0.12% 5.99% 4.47% 5.35% -8.00% -5.89%
Shires Income 237.50p -4.23% 0.0 261.03p 26 -9.01% 5.56% 0.00% 24.35% -13.95% -5.00%
SME Credit Realisation Fund Limited NPV 54.05p 2.95% 0.0 95.66p n/a -43.50% 7.86% -34.62% 10.31% -35.96% -48.65%
Smithson Investment Trust 1,512.00p 1.48% 0.0 1,140.42p n/a 32.58% 0.00% n/a 29.90% 20.38% 0.00%
SQN Asset Finance Income Fund Limited 31.50p -11.27% 0.1 96.25p n/a -67.27% 23.02% 0.00% 5.70% -64.92% -70.00%
SQN Asset Finance Income Fund Limited 'C Shares' 57.00p 1.06% n/a 98.02p n/a -41.85% n/a n/a 11.76% -35.41% -43.00%
SQN Secured Income Fund 76.25p 0.00% 0.0 96.78p n/a -21.21% 9.18% 11.05% 3.04% -16.89% -21.79%
Standard Life Investments Property Income Trust Ltd. 60.60p -14.77% 0.0 91.00p n/a -33.41% 7.85% 0.00% -23.87% -35.81% -32.29%
Standard Life Private Equity Trust 303.00p 2.36% n/a 412.46p n/a -26.54% 4.22% 3.23% 17.90% -9.82% -8.18%
Standard Life UK Smaller Companies Trust 494.00p -4.26% 0.0 503.71p 5 -1.93% 1.56% 10.00% 18.47% 1.86% 14.75%
Starwood European Real Estate Finance Ltd 87.00p 7.41% 0.0 102.33p n/a -14.98% 7.47% 0.00% 6.62% -14.71% -20.18%
Strategic Equity Capital 194.75p -0.13% n/a 258.33p n/a -24.61% 0.77% 50.00% 8.80% -15.33% -12.96%
Supermarket Income Reit 111.25p 1.60% 0.0 95.83p n/a 16.09% 5.03% 1.82% 2.06% 5.95% 0.00%
Sure Ventures 92.50p -5.13% 0.0 91.77p n/a 0.80% 0.00% n/a -5.13% -9.76% 0.00%
SVM UK Emerging Fund 71.50p -3.38% n/a 111.18p n/a -35.69% 0.00% n/a 8.33% -23.12% -4.03%
Symphony International Holdings Ltd. $0.30 -11.21% 0.1 76.07p n/a -68.33% 8.31% 0.00% 3.79% -51.84% -64.59%
Syncona Limited NPV 255.00p 6.47% 0.0 194.50p n/a 31.11% 0.90% 0.00% 20.28% 13.59% 55.39%
Target Healthcare Reit Ltd 109.40p 0.74% 0.0 105.26p n/a 3.93% 6.01% 2.00% 6.21% -4.54% -6.31%
Temple Bar Inv Trust 779.00p -9.00% 0.0 1,343.99p 13 -42.04% 6.60% 10.00% 4.56% -39.24% -38.17%
Templeton Emerging Markets Inv Trust 824.00p 6.05% 0.0 853.86p 6 -3.50% 2.31% 18.75% 24.10% 2.36% 21.98%
The Renewables Infrastructure Group Limited 129.40p 3.35% 0.0 112.60p n/a 14.92% 5.13% 2.45% 0.47% -0.77% 18.73%
The Schiehallion Fund Limited NPV $1.32 0.00% 0.0 76.31p n/a 38.97% 0.00% n/a 2.32% 12.77% 0.00%
Third Point Offshore Investors Limited $14.90 -0.17% n/a 1,448.74p n/a -17.69% 0.00% n/a 17.32% 1.02% -2.30%
TOC Property Backed Lending Trust 86.00p 0.00% n/a 92.64p n/a -7.17% 6.98% -14.29% 0.00% -16.91% -16.91%
TR European Growth Trust 896.00p 5.66% 0.0 985.68p 12 -9.10% 2.46% 15.79% 39.13% -1.97% -16.03%
TR Property Inv Trust 345.00p -10.74% 0.0 402.98p 20 -14.39% 4.06% 3.70% 5.50% -16.36% 0.00%
Trian Investors 1 Limited NPV 89.00p 2.30% n/a 98.35p n/a -9.51% n/a n/a 2.89% -12.32% 0.00%
Triple Point Income VCT C 73.50p -0.68% 0.0 112.40p n/a -34.61% 44.22% 550.00% -0.68% -27.41% 0.00%
Triple Point Income VCT D 54.00p -5.26% 0.0 105.70p n/a -48.91% 101.85% 1,000.00% -5.26% -43.16% 0.00%
Triple Point Income VCT E 85.50p 0.00% 0.0 98.25p n/a -12.98% 13.45% n/a 0.00% -3.39% 0.00%
Triple Point Social Housing Reit 99.60p 0.00% 0.0 102.40p n/a -2.73% 5.12% 1.90% 6.87% 20.00% 0.00%
Triple Point VCT 2011 'B' 92.50p -5.13% 0.0 106.90p n/a -13.47% 10.81% n/a -3.65% -3.14% 0.00%
Triple Point Vct 2011 A 48.50p -12.61% n/a 105.50p n/a -54.03% 114.43% 1,380.00% -10.19% -51.74% 0.00%
Tritax Big Box Reit 147.20p 1.52% 0.0 148.31p n/a -0.75% 4.65% 3.05% 29.69% -6.66% 2.68%
Troy Income & Growth Trust 73.80p -1.60% 0.0 78.36p n/a -5.82% 3.73% 3.19% 9.50% -11.30% -5.99%
Tufton Oceanic Assets Limited NPV $0.91 1.12% 0.0 75.05p n/a -3.49% 7.73% 366.67% 16.03% -8.59% 0.00%
Twentyfour Income Fund Limited Ord Red 103.00p 4.04% 0.0 116.46p n/a -11.56% 6.26% -10.79% 10.75% -9.65% -13.45%
TwentyFour Select Monthly Income Fund Limited 84.60p 2.67% 0.0 92.94p n/a -8.97% 7.50% -3.16% 10.44% -9.52% -14.55%
UIL Finance Limited (DI) 95.25p 0.00% n/a 104.76p n/a -9.08% n/a n/a 8.86% -11.40% 0.00%
UIL Finance Limited (DI) 104.50p 0.48% 0.0 106.87p n/a -2.22% n/a 0.00% 20.11% -9.91% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 153.00p 2.00% n/a 138.85p n/a 10.19% n/a 0.00% 4.79% 2.00% 8.70%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 126.50p 0.00% n/a 118.45p n/a 6.80% n/a n/a 16.05% -4.17% 4.55%
UK Commercial Property Reit Limited 62.40p -7.96% 0.0 92.38p n/a -32.45% 5.90% 0.00% -1.73% -29.41% -31.62%
UK Mortgages Limited 50.00p 2.04% n/a 82.14p n/a -39.13% 11.25% -6.25% 22.55% -31.27% -48.05%
Unicorn AIM VCT 132.50p 7.72% n/a 144.29p n/a -8.17% 4.91% 0.00% 13.73% -3.99% -8.62%
Urban Logistics Reit 137.00p 3.01% 0.0 126.20p n/a 8.56% 2.74% -46.10% 17.09% 8.22% 16.97%
Value and Income Trust 166.50p 1.83% 0.0 313.34p 34 -46.86% 7.09% 3.51% -1.91% -36.33% -38.67%
Ventus VCT D Shs 130.00p 0.00% 0.0 127.50p n/a 1.96% 3.85% 100.00% 0.00% -3.70% 13.04%
Ventus 2 VCT 79.50p 0.00% 0.0 76.50p n/a 3.92% 6.29% 0.00% -1.24% 3.92% 13.57%
Ventus 2 VCT 'C' Shares 126.00p 0.80% n/a 128.50p n/a -1.95% 6.35% 0.00% 0.80% -2.33% 6.78%
Ventus 2 VCT D Shs 130.00p 0.00% 0.0 128.80p n/a 0.93% 3.85% 100.00% 0.00% -3.70% 8.33%
Ventus VCT 107.00p 0.94% n/a 105.60p n/a 1.33% 7.48% 0.00% 0.94% -2.73% 0.94%
Ventus VCT 'C' Shares 126.00p 1.61% n/a 127.00p n/a -0.79% 6.35% 0.00% 1.61% -2.33% 6.78%
Vietnam Enterprise Investments (DI) 431.50p -0.46% 0.0 518.62p n/a -16.80% 0.00% n/a 17.26% -3.68% 11.35%
VietNam Holding Ltd 158.00p -1.86% 0.0 208.59p n/a -24.25% 0.00% n/a 30.04% -13.90% -33.33%
VinaCapital Vietnam Opportunity Fund Ltd. 335.00p 0.90% n/a 398.96p n/a -16.03% 2.63% -27.15% 26.65% -2.19% 14.33%
VPC Specialty Lending Investments 67.50p -2.74% 0.0 87.03p n/a -22.44% 11.85% 0.00% 43.62% -9.03% -18.18%
Warehouse Reit 110.00p -4.76% 0.0 103.83p n/a 5.94% 5.64% 3.79% 22.77% 7.27% 0.00%
Witan Inv Trust 187.60p 1.96% 0.0 1,076.87p 12 -82.58% 2.85% 469.15% 16.38% -14.34% -6.85%
Witan Pacific Inv Trust 358.00p 3.47% n/a 364.11p n/a -1.68% 2.00% 2.14% 21.36% 5.29% 13.65%
Worldwide Healthcare Trust 3,665.00p 5.01% 0.0 2,687.65p 14 36.36% 0.68% -5.66% 22.99% 30.66% 47.01%
Worsley Investors Limited NPV 23.70p -6.69% 0.0 48.78p n/a -51.41% n/a 0.00% -15.05% -24.96% -60.01%

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