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 | 1,955.50p | 16.89% | 0.0 | 753.01p | n/a | 159.69% | 2.71% | 13.98% | 19.46% | 57.89% | 133.69% |
| 3i Infrastructure | 315.50p | -3.96% | 0.0 | 219.03p | n/a | 44.04% | 3.53% | 6.70% | 2.10% | -9.47% | 15.15% |
| Aberforth Smaller Companies Trust | 1,244.00p | -8.26% | 0.0 | 1,355.85p | 2 | -8.25% | 3.14% | 10,876.34% | -7.44% | -4.75% | 33.76% |
| Aberforth Split Level Income Trust | 71.50p | -4.67% | n/a | 86.55p | 31 | -17.39% | 6.01% | 40.98% | -5.92% | -4.41% | 50.37% |
| abrdn Asia Focus | 248.00p | -5.70% | 0.0 | 0.000p | n/a | 0.00% | 2.58% | 966.67% | -4.62% | -6.77% | 37.47% |
| Abrdn Asian Income Fund Limited NPV | 204.00p | -9.73% | 0.0 | 231.13p | 10 | -11.74% | 4.90% | 5.26% | -6.85% | -6.64% | 17.24% |
| Abrdn China Investment Company Limited | 459.00p | -24.26% | 0.0 | 665.63p | 7 | -31.04% | 0.70% | -81.45% | -20.86% | -17.74% | -9.11% |
| Abrdn DIversified Income And Growth | 86.80p | -2.03% | 0.0 | 116.64p | 14 | -25.58% | n/a | 0.00% | -0.46% | -14.02% | -4.62% |
| Abrdn Equity Income Trust | 314.00p | -13.74% | 0.0 | 441.17p | 14 | -28.83% | 7.23% | 7.08% | -12.04% | -13.26% | 18.05% |
| Abrdn European Logistics Income | 71.60p | -7.85% | 0.0 | 93.48p | n/a | -23.41% | 7.88% | 0.00% | -4.53% | -31.94% | -25.26% |
| Abrdn Japan Investment Trust | 642.50p | 12.23% | 0.0 | 607.75p | 13 | 5.72% | 2.33% | 0.00% | 11.26% | 8.44% | -0.39% |
| abrdn Latin American Income Fund Limited NPV | 60.00p | 3.45% | 0.0 | 78.50p | 14 | -23.57% | 5.83% | 0.00% | 6.19% | 8.60% | 24.48% |
| Abrdn New Dawn Investment Trust | 254.00p | -13.61% | n/a | 277.91p | 13 | -8.60% | 1.69% | 0.00% | -9.93% | -10.41% | 10.43% |
| Abrdn New India Investment Trust | 540.00p | -0.37% | 0.0 | 537.09p | 5 | 0.54% | n/a | 0.00% | 1.89% | 0.56% | 39.18% |
| Abrdn Private Equity Opportunities Trust | 433.00p | -5.04% | 0.0 | 412.46p | n/a | 4.98% | n/a | 0.00% | -5.04% | -8.07% | 46.28% |
| Abrdn Property Income Trust Limited | 48.75p | -23.59% | n/a | 91.00p | n/a | -46.43% | 8.21% | 6.03% | -21.62% | -39.14% | -27.02% |
| abrdn Smaller Companies Income Trust | 259.00p | -5.82% | 0.0 | 318.68p | 11 | -18.73% | 3.78% | 10.73% | -4.78% | -6.50% | -0.38% |
| Abrdn UK Smaller Companies Growth Trust | 427.00p | -7.97% | n/a | 503.71p | 5 | -15.23% | 1.90% | 10,321.49% | -5.43% | -19.89% | -17.57% |
| Aew UK Reit | 97.00p | -3.00% | 0.0 | 98.37p | n/a | -1.39% | n/a | 0.00% | -1.32% | -20.62% | 43.28% |
| Albion Development VCT | 88.50p | 2.31% | n/a | 82.91p | n/a | 6.74% | 4.94% | 3.07% | 4.73% | -1.67% | 22.92% |
| Albion Enterprise VCT | 120.50p | -0.00% | 0.0 | 116.25p | n/a | 3.66% | 5.05% | 11.95% | 6.17% | -1.63% | 24.23% |
| Albion Technology & General VCT | 74.00p | 2.07% | n/a | 75.75p | n/a | -2.31% | 4.97% | -6.84% | 6.47% | -2.63% | 0.34% |
| Albion Venture Capital Trust | 47.60p | -2.86% | n/a | 78.21p | n/a | -39.14% | n/a | -22.17% | 0.00% | -2.06% | -23.84% |
| Alliance Trust | 990.00p | -3.88% | 0.0 | 803.71p | 9 | 23.18% | 2.42% | 25.98% | -1.20% | 2.70% | 30.26% |
| Allianz Technology Trust | 256.00p | 8.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.32% | 12.28% | 20.75% |
| Alpha Real Trust Ltd. | 136.50p | 6.64% | n/a | 191.30p | n/a | -28.65% | 2.93% | 0.00% | 7.06% | -6.83% | -6.19% |
| Alternative Income Reit | 69.80p | 2.65% | n/a | 96.09p | n/a | -27.36% | 7.88% | 7.00% | 4.96% | -16.90% | 20.34% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | n/a | 23.96p | n/a | -84.89% | 0.00% | n/a | 0.00% | -14.29% | -35.71% |
| Amati AIM Vct | 110.50p | -10.53% | 0.0 | 145.05p | n/a | -23.82% | 6.33% | -22.22% | -8.30% | -24.57% | -19.64% |
| Amedeo Air Four Plus Limited Red Ord NPV | 46.50p | 7.51% | n/a | 0.000p | n/a | 0.00% | 8.06% | 41.51% | 1.97% | 50.00% | 68.48% |
| Apax Global Alpha Limited | 162.00p | -10.00% | 0.0 | 163.15p | n/a | -0.70% | 7.26% | -6.42% | -13.18% | -11.28% | 13.60% |
| Artemis Alpha Trust | 311.50p | -8.38% | n/a | 341.43p | 3 | -8.77% | 1.80% | 5.66% | -8.11% | -5.17% | 17.99% |
| Ashoka India Equity Investment Trust | 191.50p | -0.26% | n/a | 100.50p | n/a | 90.55% | 0.00% | n/a | 4.36% | 7.58% | 89.60% |
| Asia Dragon Trust | 374.00p | -15.38% | 0.0 | 448.19p | 4 | -16.55% | 1.74% | 0.00% | -11.79% | -13.92% | -0.13% |
| Athelney Trust | 190.00p | -7.32% | n/a | 228.06p | n/a | -16.69% | 5.05% | 1.05% | -7.32% | -15.56% | 5.56% |
| Atlantis Japan Growth Fund Ltd. | 162.50p | -14.47% | 0.0 | 236.41p | n/a | -31.26% | 7.09% | 32.72% | -13.56% | -9.97% | -25.46% |
| Augmentum Fintech | 101.25p | -4.03% | 0.0 | 104.00p | n/a | -2.64% | 0.00% | n/a | -3.57% | -17.18% | -0.12% |
| Aurora Investment Trust | 205.00p | -7.66% | 0.0 | 201.92p | n/a | 1.53% | 1.45% | 61.41% | -8.48% | -6.82% | 25.19% |
| AVI Global Trust | 188.40p | -8.32% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | -80.00% | -5.61% | -1.67% | -71.32% |
| AVI Japan Opportunity Trust | 124.00p | 3.77% | 0.0 | 99.98p | n/a | 24.02% | 1.25% | 10.71% | 4.64% | 11.46% | 22.77% |
| Axiom European Financial Debt Fund Limited | 85.00p | -6.59% | n/a | 96.29p | n/a | -11.72% | 7.06% | 0.00% | -6.59% | -5.03% | 15.65% |
| Baillie Gifford China Growth Trust | 213.50p | -27.63% | 0.0 | 364.11p | n/a | -41.36% | 0.80% | -76.22% | -24.56% | -26.12% | -36.83% |
| Baillie Gifford European Growth Trust | 92.00p | -7.44% | 0.0 | 0.000p | n/a | 0.00% | 0.38% | 9,806.85% | -3.77% | 0.00% | -8.00% |
| Baillie Gifford Japan Trust | 726.00p | -7.40% | 0.0 | 746.34p | 17 | -2.73% | 1.24% | 50.00% | -5.22% | -1.49% | -6.44% |
| Baillie Gifford Shin Nippon | 139.20p | -12.34% | 0.0 | 172.75p | 12 | -19.42% | 0.00% | n/a | -10.19% | -5.95% | -25.16% |
| Baillie Gifford UK Growth Trust | 164.20p | -6.17% | 0.0 | 191.63p | n/a | -14.31% | 2.38% | 61.57% | -4.53% | 1.48% | -9.03% |
| Baillie Gifford US Growth Trust | 144.80p | -12.24% | n/a | 125.29p | 2 | 15.57% | 0.00% | n/a | -2.82% | -12.56% | -25.36% |
| Baker Steel Resources Trust Ltd. | 46.30p | -15.82% | 0.0 | 58.99p | n/a | -21.51% | 0.00% | n/a | -14.26% | -25.32% | -15.82% |
| Balanced Commercial Property Trust Limited | 79.90p | -3.15% | 0.0 | 141.30p | n/a | -43.45% | 5.88% | 10.59% | -8.37% | -32.29% | 1.65% |
| Bankers Inv Trust | 97.50p | -8.36% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 10,498.87% | -5.52% | -6.07% | 0.93% |
| Barings Emerging Emea Opportunities | 494.00p | -3.52% | 0.0 | 853.74p | 9 | -42.14% | 3.44% | -34.62% | -5.73% | -9.69% | -26.60% |
| Baronsmead Second Venture Trust | 59.00p | -1.67% | n/a | 77.51p | n/a | -23.88% | 10.17% | 9,044.78% | -0.84% | -16.31% | -11.28% |
| Baronsmead Venture Trust | 55.50p | -1.77% | 0.0 | 76.47p | n/a | -27.42% | 10.36% | 8,663.75% | -1.77% | -13.95% | -16.54% |
| BBGI Global Infrastructure S.A. NPV (DI) | 145.80p | -5.08% | 0.0 | 129.85p | n/a | 12.28% | 5.13% | 2.05% | -1.75% | -15.23% | -10.22% |
| Bellevue Healthcare Trust (Red) | 147.40p | -13.09% | 0.0 | 137.96p | 12 | 6.84% | 4.39% | 7.30% | -11.31% | -1.34% | -8.45% |
| BH Macro Ltd. GBP Shares | 408.00p | -8.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.90% | -4.78% | 21.07% |
| BH Macro Ltd. USD Shares | $4.25 | -8.21% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.41% | -6.59% | 13.03% |
| BioPharma Credit | $0.91 | -4.99% | 0.0 | 77.88p | n/a | -5.61% | 7.66% | 0.00% | -4.79% | -5.58% | -4.79% |
| Biotech Growth Trust (The) | 826.00p | -13.05% | 0.0 | 801.53p | 11 | 3.05% | 0.00% | n/a | -11.18% | 3.12% | -31.62% |
| BlackRock Energy and Resources Income Trust | 111.60p | -24.08% | 0.0 | 82.83p | 11 | 34.73% | 3.94% | 7.32% | -18.84% | -23.03% | 101.08% |
| Blackrock Frontiers Investment Trust | 135.25p | -3.74% | 0.0 | 135.12p | 46 | 0.10% | 4.18% | 0.00% | -1.64% | 4.84% | 45.12% |
| BlackRock Greater Europe Inv Trust | 535.00p | 0.75% | 0.0 | 364.90p | n/a | 46.62% | 1.23% | 4.76% | 2.10% | 15.05% | 32.75% |
| Blackrock Income And Growth Investment Trust | 189.00p | -3.32% | 0.0 | 198.97p | 9 | -5.01% | 3.86% | 1.39% | -0.79% | 2.16% | 14.20% |
| BlackRock Latin American Inv Trust | 371.00p | -1.33% | 0.0 | 540.13p | 9 | -31.31% | 5.63% | -6.13% | 0.00% | -13.52% | 15.94% |
| BlackRock Smaller Companies Trust | 1,304.00p | -6.59% | 0.0 | 1,434.54p | 10 | -9.10% | 3.07% | 14.29% | -4.96% | -11.53% | -2.98% |
| BlackRock Sustainable American Income Trust | 181.50p | -11.89% | 0.0 | 171.66p | n/a | 5.73% | 4.41% | 0.00% | -12.32% | -10.59% | 12.38% |
| Blackrock Throgmorton Trust | 587.00p | -8.71% | 0.0 | 541.68p | 26 | 8.37% | 1.89% | 5.71% | -6.53% | -5.63% | 6.34% |
| BlackRock World Mining Trust | 586.00p | -20.60% | 0.0 | 435.06p | 16 | 34.69% | 6.83% | -5.88% | -18.27% | -18.38% | 63.46% |
| Blackstone Loan Financing Limited (GBP) | 60.50p | -9.02% | 0.0 | 79.04p | n/a | -23.46% | 13.22% | 0.00% | -9.02% | -5.47% | 30.11% |
| Bluefield Solar Income Fund Limited | 129.80p | -7.94% | 0.0 | 112.51p | n/a | 15.37% | 6.32% | 10,029.13% | -5.26% | -0.92% | -2.89% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 21.80 | -2.24% | 0.0 | 1,889.07p | n/a | -0.87% | 0.00% | n/a | -2.24% | -6.03% | 34.78% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,900.00p | 0.00% | 0.0 | 1,960.24p | n/a | -3.07% | 0.00% | n/a | 0.00% | -5.00% | 33.33% |
| British American Inv Trust | 16.50p | -25.00% | 0.0 | 34.26p | n/a | -51.84% | 10.61% | -50.00% | -21.43% | -38.89% | -29.79% |
| British Smaller Companies VCT | 78.00p | 4.70% | n/a | 73.78p | n/a | 5.72% | 11.54% | 125.00% | 4.70% | -4.88% | 30.00% |
| British Smaller Companies VCT 2 | 54.50p | 0.93% | 0.0 | 54.77p | n/a | -0.49% | 5.50% | -62.50% | 0.93% | -4.39% | 23.30% |
| Brown Advisory US Smaller Companies | 1,170.00p | -9.65% | n/a | 1,121.44p | 6 | 4.33% | 0.00% | n/a | -6.59% | 0.00% | 23.94% |
| Brunner Inv Trust | 1,032.50p | -4.40% | 0.0 | 860.00p | 7 | 20.06% | 2.08% | 6.70% | -2.13% | 2.99% | 34.09% |
| Calculus VCT | 62.50p | 25.00% | n/a | 77.31p | n/a | -19.16% | 4.90% | 1.32% | 0.00% | -3.85% | -3.85% |
| Caledonia Investments | 3,360.00p | -6.15% | 0.0 | 3,611.82p | n/a | -6.97% | 2.01% | 4.01% | -6.54% | -11.58% | 21.52% |
| Capital Gearing Trust | 4,715.00p | -3.97% | n/a | 4,019.56p | n/a | 17.30% | 1.27% | 30.43% | -2.38% | -8.62% | 7.65% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 700.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.32% | 1,311.76% | 12,665.96% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $107.00 | 511.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.63% | 1,546.15% | 29,622.22% |
| CC Japan Income & Growth Trust | 159.25p | 2.41% | n/a | 141.86p | 20 | 12.26% | 3.08% | 3.16% | 2.41% | 5.29% | 22.74% |
| CEIBA Investments Limited NPV | 36.00p | -2.70% | n/a | 117.99p | n/a | -69.49% | 0.00% | n/a | -2.70% | -32.08% | -40.50% |
| Chelverton Growth Trust | 28.00p | 0.00% | n/a | 55.53p | n/a | -49.58% | 0.00% | n/a | -3.45% | -15.15% | -6.67% |
| Chelverton UK Dividend Trust | 163.50p | -13.49% | 0.0 | 196.14p | 35 | -16.64% | 6.73% | 10.00% | -11.26% | -1.21% | 29.76% |
| Chenavari Toro Income Fund Limited NPV | 0.45 | -14.23% | 0.0 | 84.47p | n/a | -54.65% | 15.63% | -2.92% | -9.63% | -17.79% | -11.16% |
| Chrysalis Investments Limited NPV | 70.40p | 2.33% | 0.0 | 98.54p | n/a | -28.56% | 0.00% | n/a | 1.15% | -45.76% | -37.65% |
| City of London Inv Trust | 400.00p | -6.65% | 0.0 | 409.42p | 11 | -2.30% | 4.90% | 2.62% | -6.43% | -4.53% | 16.62% |
| Civitas Social Housing | 79.80p | 28.50% | 0.0 | 105.25p | n/a | -24.18% | 6.95% | 2.78% | 28.71% | -3.86% | -25.28% |
| CQS Natural Resources Growth and Income | 176.00p | -13.30% | n/a | 115.69p | n/a | 52.13% | 3.18% | 0.00% | -4.86% | -16.98% | 141.10% |
| CQS New City High Yield Fund Limited | 48.75p | -4.79% | 0.0 | 54.44p | 13 | -10.45% | 9.19% | 0.22% | -3.66% | -9.55% | 3.94% |
| Crown Place VCT | 31.50p | 1.29% | 0.0 | 31.96p | n/a | -1.44% | 5.43% | 6.21% | 3.96% | -1.87% | -3.08% |
| Crystal Amber Fund Ltd. | 81.00p | -13.83% | n/a | 219.94p | n/a | -63.17% | 24.69% | 300.00% | -13.37% | -31.36% | 9.46% |
| CT Global Managed Portfolio Trust Grwth Shs | 225.00p | -7.02% | 0.0 | 206.71p | n/a | 8.85% | n/a | 0.00% | -5.86% | -7.79% | 5.63% |
| CT Global Managed Portfolio Trust Inc Shs | 121.00p | -5.10% | 0.0 | 129.92p | 9 | -6.87% | n/a | 0.00% | -2.81% | -7.63% | 2.54% |
| CT Private Equity Trust | 466.00p | -2.51% | 0.0 | 376.93p | n/a | 23.63% | 5.53% | 28.59% | 0.22% | 2.31% | 44.27% |
| CT Property Trust Limited | 83.00p | 25.76% | n/a | 104.75p | n/a | -20.76% | 4.82% | 12.68% | 24.62% | -9.59% | 41.16% |
| Ct Uk Capital and Income Investment Trust | 292.00p | -5.19% | 0.0 | 316.94p | 7 | -7.87% | 4.04% | 1.72% | -4.89% | -7.30% | 11.45% |
| CT UK High Income Trust | 82.50p | 0.00% | 0.0 | 102.77p | 6 | -19.72% | n/a | 0.00% | -4.35% | -4.62% | 4.43% |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 329.00p | -4.64% | 0.0 | 411.04p | n/a | -19.96% | n/a | 0.00% | -3.52% | -2.37% | 5.45% |
| Custodian Property Income Reit | 90.90p | -0.98% | 0.0 | 106.54p | n/a | -14.68% | n/a | 0.00% | -0.87% | -8.18% | 6.94% |
| CVC Income & Growth Limited NPV Euro | 0.86 | 1.17% | 0.0 | 89.90p | n/a | -17.59% | 6.09% | 10.53% | 0.00% | -2.82% | 6.48% |
| CVC Income & Growth Limited NPV GBP | 97.30p | 2.42% | n/a | 108.03p | n/a | -9.93% | 5.40% | 10.53% | -2.70% | 0.31% | 21.32% |
| Develop North | 81.50p | -5.23% | 0.0 | 92.64p | n/a | -12.03% | 4.91% | 0.00% | -5.23% | -5.23% | -5.23% |
| Diverse Income Trust (The) | 83.40p | -11.84% | 0.0 | 92.93p | n/a | -10.26% | 4.68% | 10,203.12% | -10.13% | -20.00% | -3.70% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 52.00p | -3.70% | 0.0 | 68.76p | n/a | -24.37% | n/a | 0.00% | -2.35% | 23.81% | 67.74% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 101.00p | -4.72% | 0.0 | 174.35p | n/a | -42.07% | n/a | 100.00% | -3.81% | 26.25% | 74.14% |
| Downing Strategic Micro-Cap Investment Trust Red | 65.00p | 0.31% | n/a | 73.55p | n/a | -11.62% | 0.00% | -62.50% | -1.22% | -1.66% | 21.50% |
| DP Aircraft I Limited Pref | $0.06 | 10.00% | 0.1 | 75.95p | n/a | -94.18% | 0.00% | n/a | 0.00% | 144.44% | -60.71% |
| Dunedin Enterprise Investment Trust | 560.00p | 2.28% | 0.0 | 410.90p | n/a | 36.29% | 10.54% | 93.44% | 3.23% | 6.67% | 108.18% |
| Dunedin Income Growth Inv Trust | 288.00p | -3.36% | 0.0 | 281.53p | 18 | 2.30% | 4.55% | 1.55% | -2.70% | -1.54% | 10.77% |
| Ecofin Global Utilities and Infrastructure Trust | 200.25p | -7.72% | 0.0 | 152.00p | 15 | 31.74% | 3.60% | 9.09% | -6.43% | -10.80% | 24.96% |
| Edinburgh Inv Trust | 650.00p | -4.41% | 0.0 | 686.40p | 10 | -5.30% | 4.03% | 5.65% | -4.83% | 1.56% | 40.69% |
| Edinburgh Worldwide Inv Trust | 144.60p | -20.20% | 0.0 | 181.34p | 10 | -20.26% | 0.00% | n/a | -11.29% | -17.84% | -41.93% |
| Ediston Property Investment Company | 60.60p | -5.90% | 0.0 | 113.95p | n/a | -46.82% | 8.25% | 1,090.48% | -9.55% | -24.81% | 27.31% |
| EJF Investments Ltd NPV | 110.50p | -15.65% | 0.0 | 177.62p | n/a | -37.79% | 9.68% | 0.00% | -15.65% | -9.43% | -7.92% |
| Empiric Student Property | 90.50p | 3.55% | 0.0 | 104.75p | n/a | -13.60% | 2.76% | 0.00% | 5.23% | -1.74% | 48.12% |
| European Assets Trust | 89.05p | -7.82% | 0.0 | 112.46p | 2 | -20.82% | 6.51% | -34.09% | -7.82% | -12.27% | -8.20% |
| European Opportunities Trust | 781.00p | 1.17% | 0.0 | 762.51p | 7 | 2.42% | 0.32% | 25.00% | 1.96% | 7.43% | 2.90% |
| F&C Investment Trust | 886.00p | -9.59% | 0.0 | 697.81p | 9 | 26.97% | 1.52% | 5.47% | -5.84% | 6.62% | 30.87% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -0.89% | n/a | 0.000p | n/a | 0.00% | 16.96% | -2.56% | -2.61% | -10.04% | 53.42% |
| Fidelity Asian Values | 506.00p | 0.80% | 0.0 | 423.04p | n/a | 19.61% | 2.77% | 59.09% | 0.00% | 12.69% | 66.45% |
| Fidelity China Special Situations | 207.50p | -23.85% | 0.0 | 252.41p | 28 | -17.79% | 2.65% | 17.52% | -21.10% | -18.79% | -13.90% |
| Fidelity Emerging Markets Limited Ptg NPV | 580.10p | -8.14% | 0.0 | 831.19p | n/a | -30.21% | n/a | -11.11% | -6.22% | -9.66% | -13.68% |
| Fidelity European Trust | 345.00p | -0.72% | 0.0 | 249.19p | 13 | 38.45% | 2.23% | 12.74% | 1.32% | 16.55% | 36.63% |
| Fidelity Japan Trust | 175.50p | 1.15% | 0.0 | 151.52p | 18 | 15.83% | 0.00% | n/a | 2.03% | 7.18% | -0.28% |
| Fidelity Special Values | 269.50p | -5.11% | 0.0 | 250.29p | 21 | 7.68% | 2.88% | 16.19% | -6.91% | -4.09% | 48.08% |
| Finsbury Growth & Income Trust | 879.00p | -1.46% | 0.0 | 835.01p | 3 | 5.27% | 2.06% | 5.85% | 0.11% | 11.69% | 5.27% |
| Foresight Enterprise VCT | 60.50p | -0.00% | 0.0 | 67.03p | n/a | -9.74% | 0.00% | n/a | 4.31% | -2.42% | 14.15% |
| Foresight Solar & Technology VCT | 4.25p | -96.53% | 0.0 | 94.30p | n/a | -95.49% | 0.00% | n/a | -96.67% | -94.48% | -94.72% |
| Foresight Solar Fund Limited | 105.80p | -9.57% | 0.0 | 109.41p | n/a | -3.30% | 6.73% | 2.01% | -6.21% | -11.24% | -2.94% |
| Foresight VCT | 80.50p | 6.62% | 0.0 | 76.25p | n/a | 5.57% | 5.59% | 21.62% | 6.62% | 3.87% | 34.17% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -3.82% | 5.33% | 0.00% | 0.00% | 0.00% | 16.88% |
| GCP Asset Backed Income Fund Limited | 68.00p | -6.59% | n/a | 100.22p | n/a | -32.15% | 9.30% | 0.40% | -12.37% | -30.47% | -25.60% |
| GCP Infrastructure Investments Ltd | 83.90p | -12.60% | n/a | 112.69p | n/a | -25.55% | 8.34% | 0.00% | -11.31% | -25.09% | -27.67% |
| Geiger Counter Limited | 34.50p | -25.41% | 0.0 | 20.62p | 22 | 67.31% | 0.00% | n/a | -19.77% | -27.82% | 101.75% |
| Global Opportunities Trust | 320.00p | 4.92% | n/a | 324.06p | n/a | -1.25% | 1.56% | 0.00% | -0.93% | 11.11% | 23.08% |
| Golden Prospect Precious Metals Ltd. | 31.00p | -1.59% | 0.0 | 27.56p | n/a | 12.48% | 0.00% | n/a | 1.64% | -25.30% | -33.40% |
| Gore Street Energy Storage Fund | 102.20p | -4.31% | 0.0 | 91.90p | n/a | 11.21% | 6.85% | 0.00% | -1.16% | -15.68% | 2.46% |
| Greencoat Renewables (CDI) | 1.06 | -6.39% | 0.0 | 88.82p | n/a | 2.75% | 5.79% | 1.49% | -2.07% | -7.61% | -6.39% |
| Greencoat UK Wind | 149.00p | -8.59% | 0.0 | 121.41p | n/a | 22.72% | 5.18% | 7.52% | -3.87% | -0.40% | 5.65% |
| Gresham House Energy Storage Fund | 153.00p | -5.56% | 0.0 | 98.04p | n/a | 56.06% | 4.58% | 0.00% | -7.55% | -1.29% | 42.33% |
| Gresham House Renewable Energy VCT 1 | 86.00p | 0.00% | n/a | 109.76p | n/a | -21.65% | 0.00% | n/a | 0.00% | -2.27% | -17.31% |
| Gresham House Renewable Energy VCT 2 | 85.00p | 0.00% | n/a | 109.16p | n/a | -22.13% | 2.35% | n/a | 0.00% | -2.30% | -18.27% |
| GRIT Investment Trust | 1.85p | -5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.13% | -83.48% | -93.27% |
| Ground Rents Income Fund | 39.90p | -13.26% | n/a | 115.64p | n/a | -65.50% | 9.32% | -6.06% | -9.52% | -34.59% | -51.34% |
| Gulf Investment Fund | $2.28 | 22.58% | n/a | 101.43p | n/a | 80.79% | 1.54% | -35.83% | 21.28% | 3.64% | 116.11% |
| Hansa Investment Company Limited (DI) | 167.00p | -5.65% | n/a | 0.000p | n/a | 0.00% | 1.92% | 0.00% | -6.18% | -11.17% | 9.15% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 168.00p | -4.82% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | -5.35% | -9.19% | 8.74% |
| Hargreave Hale AIM VCT | 49.00p | -8.41% | n/a | 70.67p | n/a | -30.66% | 6.12% | -38.78% | -7.55% | -29.75% | -11.31% |
| Henderson Diversified Income Ltd. | 67.60p | -4.52% | n/a | 85.12p | 14 | -20.58% | 6.51% | 0.00% | -6.11% | -6.11% | -18.16% |
| Henderson European Focus Trust | 154.00p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 2.82% | 31.42% | -3.75% | 8.07% | 31.06% |
| Henderson EuroTrust | 134.00p | -3.94% | 0.0 | 0.000p | n/a | 0.00% | 2.84% | 52.00% | -2.55% | 9.39% | 19.11% |
| Henderson Far East Income Ltd. | 243.00p | -12.75% | 0.0 | 355.48p | 2 | -31.64% | 9.79% | 1.71% | -10.66% | -18.18% | -23.82% |
| Henderson High Income Trust | 167.00p | -4.02% | 0.0 | 180.06p | 26 | -7.25% | 6.08% | 2.01% | -4.84% | -5.38% | 15.17% |
| Henderson International Income Trust | 170.00p | -5.56% | n/a | 159.28p | n/a | 6.73% | 4.26% | 11,300.74% | -5.56% | -5.29% | 13.71% |
| Henderson Opportunities Trust | 1,045.00p | -12.37% | 0.0 | 1,138.58p | 8 | -8.22% | 3.25% | 12,148.81% | -8.13% | -13.46% | 35.71% |
| Henderson Smaller Companies Inv Trust | 785.00p | -11.10% | 0.0 | 934.60p | 7 | -16.01% | 2.17% | 9,954.71% | -10.29% | -13.83% | 0.90% |
| Herald Investment Trust | 1,800.00p | -5.56% | 0.0 | 1,488.31p | n/a | 20.94% | 0.00% | n/a | -6.44% | 3.45% | 18.89% |
| HGCapital Trust | 401.50p | 9.85% | 0.0 | 0.000p | n/a | 0.00% | 1.74% | 0.00% | 10.00% | 7.07% | 68.70% |
| HICL Infrastructure | 143.80p | -13.37% | n/a | 154.20p | n/a | -6.74% | 5.74% | 0.00% | -8.06% | -18.11% | -15.61% |
| Highbridge Tactical Credit Fund Limited NVP GBP | 389.00p | 60.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 60.08% | 60.08% | 112.57% |
| Hipgnosis Songs Fund Limited NPV | 80.20p | -11.09% | 0.0 | 97.18p | n/a | -17.47% | 8.99% | 0.70% | -6.53% | -28.01% | -25.05% |
| ICG Enterprise Trust | 1,150.00p | 1.41% | 0.0 | 1,027.34p | n/a | 11.94% | 2.61% | 11.11% | -0.17% | 7.68% | 53.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 36.00p | -24.53% | n/a | 97.66p | n/a | -63.14% | 10.00% | -35.71% | -24.69% | -40.00% | -51.02% |
| Impact Healthcare Reit | 101.40p | 1.00% | 0.0 | 100.18p | n/a | 1.22% | 6.45% | 2.34% | 1.20% | -18.36% | 6.84% |
| Impax Environmental Markets | 405.00p | -9.60% | 0.0 | 289.23p | 6 | 40.03% | 0.99% | 42.86% | -6.68% | -3.57% | 29.39% |
| Income & Growth VCT | 72.00p | -4.00% | n/a | 75.35p | n/a | -4.45% | 11.11% | -11.11% | -4.00% | -20.00% | 9.09% |
| India Capital Growth Fund Ltd. | 134.00p | 10.52% | n/a | 105.16p | n/a | 27.42% | 0.00% | n/a | 12.61% | 34.00% | 168.00% |
| International Biotech Trust | 661.00p | -5.57% | 0.0 | 647.20p | n/a | 2.13% | 4.75% | 10.56% | -3.08% | 5.93% | -14.38% |
| International Public Partnerships Ltd. | 139.00p | -9.27% | n/a | 143.75p | n/a | -3.30% | 5.57% | 2.29% | -4.14% | -16.57% | -13.80% |
| Invesco Asia Trust | 318.00p | -13.11% | n/a | 324.42p | n/a | -1.98% | 4.81% | 1.32% | -10.67% | -3.34% | 24.46% |
| Invesco Bond Income Plus Limited NPV | 162.00p | -4.99% | n/a | 183.93p | n/a | -11.92% | 6.94% | 4.65% | -3.57% | -4.42% | -1.22% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 427.00p | -8.57% | 0.0 | 522.33p | n/a | -18.25% | 4.22% | -20.88% | -7.78% | -13.74% | 1.67% |
| Invesco Select Trust Balanced Risk Alloc Shs | 131.50p | -4.71% | n/a | 141.39p | n/a | -6.99% | 0.00% | n/a | -4.71% | -14.89% | 1.94% |
| Invesco Select Trust Glbl Eqty Inc Shs | 232.00p | -5.69% | 0.0 | 204.70p | 7 | 13.34% | 3.08% | 0.70% | -6.45% | 1.75% | 31.44% |
| Invesco Select Trust Managed Liquidity Shares | 91.00p | -4.71% | n/a | 104.09p | n/a | -12.58% | 1.10% | n/a | -4.71% | -6.19% | -10.34% |
| Invesco Select Trust UK Equity Shares | 159.50p | -6.73% | n/a | 173.90p | 20 | -8.28% | 4.20% | 0.75% | -9.89% | -9.12% | 14.34% |
| Investment Company | 330.00p | 14.58% | 0.0 | 350.06p | n/a | -5.73% | 0.00% | n/a | 6.45% | 10.74% | 20.00% |
| Jade Road Investments Limited NPV (DI) | 1.50p | -33.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.00% | -78.57% | -94.36% |
| Jlen Environmental Assets Group Limited NPV | 117.80p | -2.00% | 0.0 | 102.80p | n/a | 14.59% | 5.77% | 0.59% | 0.17% | -2.97% | -1.42% |
| JPMorgan American Inv Trust | 727.00p | -1.76% | 0.0 | 461.16p | 6 | 57.65% | 1.00% | 3.57% | 1.25% | -0.14% | 55.34% |
| JPMorgan Asia Growth & Income | 344.00p | -10.65% | 0.0 | 409.79p | n/a | -16.05% | 4.80% | -14.51% | -8.27% | -5.49% | -8.02% |
| JpMorgan China Growth & Income | 251.50p | -34.68% | 0.0 | 337.87p | 23 | -25.56% | 6.80% | 7,330.14% | -30.91% | -31.66% | -36.97% |
| JPMorgan Claverhouse Inv Trust | 644.00p | -8.00% | 0.0 | 729.88p | 11 | -11.77% | 5.12% | 8.20% | -7.20% | -9.04% | 11.61% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 110.50p | 9.19% | 0.0 | 662.74p | n/a | -83.33% | n/a | 0.00% | 1.38% | 33.78% | -82.57% |
| JPMorgan Emerging Markets Inv Trust | 102.60p | -12.31% | 0.0 | 0.000p | n/a | 0.00% | 1.32% | 0.00% | -9.36% | -3.39% | 11.40% |
| JPMorgan European Discovery Trust | 396.00p | -11.11% | 0.0 | 402.83p | 15 | -1.70% | n/a | 0.00% | -9.79% | -6.27% | 17.86% |
| JPMorgan Global Growth & Income | 456.50p | -4.20% | 0.0 | 304.44p | 10 | 49.95% | 3.72% | 28.88% | -1.62% | 3.28% | 37.71% |
| JPMorgan Global Markets Emerging Income Trust | 126.00p | -9.68% | n/a | 136.96p | 9 | -8.00% | 4.13% | 10,001.10% | -6.32% | -3.63% | 17.76% |
| JPMorgan Indian Investment Trust | 824.00p | -0.48% | n/a | 812.49p | 2 | 1.42% | 0.00% | n/a | 1.73% | 7.57% | 56.95% |
| JPMorgan Japan Small Cap Growth & Income | 310.00p | -4.32% | 0.0 | 436.89p | 12 | -29.04% | 6.55% | -7.31% | -4.62% | -7.46% | -30.65% |
| JPMorgan Japanese Inv Trust | 475.50p | -1.25% | 0.0 | 447.41p | 20 | 6.28% | 1.30% | 16.98% | 1.60% | 1.17% | -6.40% |
| JPMorgan Mid Cap Inv Trust | 880.00p | -8.14% | 0.0 | 1,154.64p | 10 | -23.79% | 3.35% | 9,806.85% | -7.12% | -10.02% | -0.68% |
| JPMorgan Multi-Asset Growth & Income | 91.25p | -4.70% | 0.0 | 102.50p | 1 | -10.98% | 4.82% | 7.32% | -4.45% | -10.10% | 6.48% |
| JPMorgan UK Smaller Companies Investment Trust | 268.00p | -8.22% | 0.0 | 243.90p | 15 | 9.88% | 2.57% | 21.05% | -3.94% | -7.59% | 20.18% |
| JPMorgan US Smaller Co. Inv Tst | 353.00p | -15.55% | 0.0 | 308.36p | 11 | 14.48% | 0.71% | 0.00% | -19.41% | -8.79% | 18.06% |
| Jupiter Green Inv Trust | 212.00p | -4.29% | 0.0 | 193.21p | n/a | 9.73% | 0.00% | n/a | -9.40% | 3.41% | 11.87% |
| JZ Capital Partners Ltd | 162.50p | 4.84% | 0.0 | 808.43p | n/a | -79.90% | 0.00% | n/a | 0.00% | 3.17% | 79.56% |
| Keystone Positive Change Investment Trust | 206.00p | -7.21% | n/a | 0.000p | n/a | 0.00% | 0.19% | -96.43% | -0.96% | -0.48% | -17.60% |
| Kings Arms Yard VCT | 20.30p | 0.00% | n/a | 22.30p | n/a | -8.97% | 5.71% | -3.33% | 1.00% | -6.02% | 9.73% |
| Law Debenture Corp. | 789.00p | -6.07% | 0.0 | 645.07p | 15 | 22.31% | 3.87% | 5.17% | -7.83% | -1.13% | 55.31% |
| Life Settlement Assets | $1.55 | 5.08% | 0.0 | 166.82p | n/a | -25.27% | 0.00% | n/a | 3.33% | 10.71% | -26.19% |
| Lindsell Train Inv Trust | 102,500.00p | -0.49% | 0.0 | 87,283.47p | n/a | 17.43% | 4.99% | 8.60% | 0.00% | -5.53% | -15.81% |
| LMS Capital | 22.40p | -20.00% | n/a | 74.26p | n/a | -69.84% | 4.13% | 0.00% | -22.76% | -32.12% | -36.18% |
| Lowland Investment Co | 119.00p | -6.30% | 0.0 | 0.000p | n/a | 0.00% | 5.13% | 903.02% | -5.93% | -5.37% | 23.70% |
| LXI Reit | 98.20p | -15.92% | 0.0 | 112.12p | n/a | -12.42% | 6.11% | 8.11% | -11.53% | -31.71% | -14.10% |
| M & G Credit Income Investment Trust | 90.60p | -1.52% | n/a | 99.07p | n/a | -8.55% | 5.91% | 32.43% | -3.62% | -9.49% | -6.60% |
| Majedie Investments | 192.00p | -5.88% | 0.0 | 303.95p | 12 | -36.83% | 4.48% | -24.56% | -11.11% | 2.13% | -8.57% |
| Manchester & London Investment Trust | 441.50p | 20.63% | n/a | 524.35p | n/a | -15.80% | 3.17% | 9,806.85% | 25.07% | 17.26% | -27.98% |
| Marble Point Loan Financing Limited NPV | $0.54 | -5.26% | n/a | 66.58p | n/a | -34.77% | 16.67% | 5.88% | -5.26% | -20.00% | 25.58% |
| Martin Currie Global Portfolio Trust | 343.00p | 2.08% | 0.0 | 272.53p | n/a | 25.86% | 1.22% | 0.00% | 4.89% | 10.65% | 12.64% |
| Marwyn Value Investors Limited | 96.00p | -1.03% | n/a | 182.82p | n/a | -47.49% | 9.44% | 100.00% | -1.03% | -16.52% | 17.79% |
| Maven Income & Growth 3 VCT | 52.50p | -3.67% | n/a | 61.50p | n/a | -14.63% | 6.00% | 6,469.81% | -3.67% | -6.25% | 5.00% |
| Maven Income & Growth 4 VCT | 63.00p | 0.00% | n/a | 71.90p | n/a | -12.38% | 5.95% | -25.00% | -1.56% | -8.70% | 5.00% |
| Maven Income & Growth VCT | 41.00p | 0.00% | n/a | 46.60p | n/a | -12.02% | 5.49% | 12.50% | 0.00% | -10.87% | -2.38% |
| Maven Income and Growth VCT 5 | 33.00p | -0.00% | 0.0 | 37.07p | n/a | -10.98% | 10.61% | 66.67% | -0.00% | -8.33% | 10.00% |
| Menhaden Resource Efficiency | 101.50p | 7.41% | n/a | 100.72p | n/a | 0.77% | 3.94% | 100.00% | 6.84% | 0.74% | 25.31% |
| Mercantile Investment Trust (The) | 199.00p | -8.08% | 0.0 | 222.41p | 10 | -10.53% | 3.59% | 3.62% | -7.01% | -0.75% | 1.74% |
| Merchants Trust | 544.00p | -9.48% | 0.0 | 484.42p | 21 | 12.30% | 5.07% | 1.10% | -9.03% | -5.39% | 41.30% |
| Mid Wynd International Inv Trust | 692.00p | -2.95% | 0.0 | 520.03p | n/a | 33.07% | 1.04% | 12.50% | 0.29% | -7.49% | 7.79% |
| Middlefield Canadian Income PCC | 103.50p | -14.81% | 0.0 | 113.65p | n/a | -8.93% | n/a | 0.00% | -14.46% | -26.60% | 27.78% |
| MIGO Opportunities Trust | 323.50p | -5.13% | n/a | 271.76p | 7 | 19.04% | 0.12% | n/a | -4.85% | -4.57% | 46.71% |
| Miton UK Microcap Trust | 58.25p | -8.41% | 0.0 | 54.90p | n/a | 6.10% | 0.26% | 1,400.00% | -8.70% | -27.00% | 13.11% |
| Mobeus Income & Growth 2 Vct | 68.50p | -8.05% | n/a | 95.71p | n/a | -28.43% | 17.52% | -7.69% | -13.29% | -21.71% | 6.20% |
| Mobeus Income & Growth 4 Vct | 71.50p | -5.92% | n/a | 83.08p | n/a | -13.94% | 13.99% | 11.11% | -5.92% | -23.94% | 28.83% |
| Mobeus Income & Growth Vct | 55.50p | -8.26% | n/a | 68.56p | n/a | -19.05% | n/a | 0.00% | -9.02% | -29.30% | 9.90% |
| Mobius Investment Trust | 125.00p | -10.39% | 0.0 | 99.17p | n/a | 26.05% | 0.96% | 33,866.34% | -10.07% | -2.91% | 63.40% |
| Molten Ventures VCT | 47.40p | -3.27% | n/a | 58.66p | n/a | -19.20% | 6.33% | 20.00% | -3.27% | -18.28% | 14.22% |
| Momentum Multi-Asset Value Trust | 150.00p | -9.09% | n/a | 172.63p | 9 | -13.11% | n/a | 0.00% | -7.69% | -16.43% | 8.50% |
| Monks Inv Trust | 973.00p | -6.35% | 0.0 | 835.09p | 7 | 16.51% | 0.24% | 17.50% | -1.87% | -0.21% | -1.82% |
| Montanaro European Smaller Companies Trust | 137.20p | -8.53% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -4.99% | 1.03% | 16.27% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -11.91% | 0.0 | 131.40p | 9 | -21.23% | 6.22% | 16.67% | -11.54% | -3.94% | -5.05% |
| Murray Income Trust | 842.00p | -4.75% | 0.0 | 848.47p | 9 | -0.76% | 4.28% | 4.35% | -3.44% | -3.11% | 11.38% |
| Murray International Trust | 261.20p | -80.54% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 1.82% | -2.39% | 2.35% | 32.19% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 73.25p | -0.48% | n/a | 0.000p | n/a | 0.00% | 7.84% | 22.65% | -2.85% | -12.80% | -7.28% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 119.00p | 0.85% | n/a | 103.64p | n/a | 14.82% | n/a | 30.56% | 0.85% | -0.42% | 13.88% |
| NB Private Equity Partners Ltd. | 1,550.00p | -4.91% | 0.0 | 1,336.81p | n/a | 15.95% | 4.90% | 30.56% | -8.82% | 7.64% | 76.14% |
| New Century AIM VCT | 25.50p | -15.00% | n/a | 71.15p | n/a | -64.16% | 7.84% | -75.00% | -15.00% | -67.10% | -52.11% |
| New Century AIM VCT 2 | 49.00p | -14.04% | n/a | 52.81p | n/a | -7.21% | 5.10% | -37.50% | -14.04% | -36.36% | 22.50% |
| New Star Investment Trust | 120.00p | -2.83% | n/a | 154.53p | n/a | -22.35% | 1.17% | 0.00% | -2.44% | -5.51% | 14.29% |
| NextEnergy Solar Fund Limited Red | 102.20p | -8.26% | n/a | 107.14p | n/a | -4.61% | 7.01% | 1.56% | -4.49% | -5.72% | -5.37% |
| North American Income Trust (The) | 263.00p | -14.61% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 6.80% | -13.20% | -14.47% | 9.58% |
| North Atlantic Smaller Companies Inv Trust | 3,660.00p | -8.50% | 0.0 | 3,921.52p | n/a | -6.67% | 0.60% | n/a | -4.69% | -4.19% | 33.09% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 6.61% | 2.86% | 0.00% | -11.38% | 14.74% |
| Northern 3 VCT | 84.50p | -0.59% | n/a | 92.61p | n/a | -8.76% | 5.92% | 11.11% | 0.00% | -10.58% | 20.71% |
| Northern Venture Trust | 56.50p | -1.74% | n/a | 68.44p | n/a | -17.45% | 7.08% | 4,853.42% | -1.74% | -12.40% | 9.71% |
| Oakley Capital Investments Ltd. (DI) | 466.50p | -0.74% | 0.0 | 278.93p | n/a | 67.25% | 0.96% | 0.00% | -0.74% | 21.01% | 132.09% |
| Octopus AIM VCT | 70.00p | -7.89% | 0.0 | 102.80p | n/a | -31.91% | 7.86% | -8.33% | -6.04% | -23.08% | -20.00% |
| Octopus AIM VCT 2 | 51.05p | -11.98% | n/a | 77.90p | n/a | -34.47% | 8.62% | 4.76% | -11.22% | -24.37% | -20.85% |
| Octopus Apollo VCT | 49.15p | 5.02% | n/a | 46.42p | n/a | 5.88% | 5.29% | 0.00% | 5.02% | 5.47% | 19.30% |
| Octopus Titan VCT | 71.00p | -12.88% | n/a | 91.35p | n/a | -22.28% | 7.04% | -54.55% | -12.88% | -26.42% | -15.48% |
| Odyssean Investment Trust | 162.00p | -10.74% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | -9.75% | 6.06% | 80.00% |
| Oryx International Growth Fund Ltd. | 1,190.00p | -5.93% | n/a | 965.04p | n/a | 23.31% | 0.00% | n/a | -5.56% | -8.11% | 46.46% |
| Oxford Technology 2 VCT Ot2 | 22.00p | -16.98% | n/a | 30.40p | n/a | -27.63% | 0.00% | n/a | -12.00% | -16.98% | 10.00% |
| Pacific Assets Trust | 365.00p | -2.93% | 0.0 | 288.62p | n/a | 26.46% | 0.63% | 21.05% | 0.55% | 15.14% | 51.45% |
| Pacific Horizon Inv Trust | 527.00p | -19.91% | 0.0 | 334.45p | 12 | 57.57% | 0.57% | n/a | -17.27% | -21.93% | 23.71% |
| Pantheon International | 272.00p | 5.22% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.42% | -4.56% | 32.04% |
| PCGH ZDP | 115.50p | 1.32% | 0.0 | 105.47p | n/a | 9.51% | n/a | n/a | 1.32% | 0.87% | 7.44% |
| Pembroke Vct B | 109.50p | -1.79% | 0.0 | 116.12p | n/a | -5.70% | 0.00% | n/a | -1.79% | -5.19% | 3.79% |
| Personal Assets Trust | 471.50p | -1.67% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | -0.63% | -3.38% | 6.92% |
| Phoenix Spree Deutschland Limited Shs NPV | 195.00p | -20.08% | n/a | 363.09p | n/a | -46.29% | 1.21% | -68.67% | -19.75% | -43.64% | -29.73% |
| Polar Capital Global Financials Trust | 135.20p | -16.44% | 0.0 | 136.17p | 6 | -0.71% | 3.29% | 1.14% | -14.97% | -11.63% | 25.48% |
| Polar Capital Global Healthcare Trust | 331.00p | -1.49% | 0.0 | 227.77p | 12 | 45.32% | 0.63% | 5.00% | 1.22% | 8.70% | 31.87% |
| Polar Capital Technology Trust | 2,210.00p | 9.68% | n/a | 1,397.18p | 3 | 58.18% | 0.00% | n/a | 13.80% | 13.57% | 14.15% |
| Pollen Street | 691.00p | 23.84% | n/a | 999.80p | n/a | -30.89% | 10.42% | -10.00% | 23.39% | -24.73% | -7.25% |
| Premier Miton Global Renewables Trust | 142.00p | -9.41% | 0.0 | 132.87p | 136 | 6.87% | 4.93% | 0.00% | -2.07% | -24.87% | 29.09% |
| Primary Health Properties | 99.70p | -9.28% | 0.0 | 105.52p | n/a | -5.52% | 6.52% | 4.84% | -6.30% | -31.57% | -35.18% |
| Princess Private Equity Holding Ltd. (EUR) | 9.80 | 0.20% | 0.0 | 965.94p | n/a | -12.85% | 3.88% | -43.28% | 0.41% | -16.77% | 16.67% |
| ProVen Growth & Income VCT | 51.50p | -1.90% | n/a | 66.19p | n/a | -22.19% | 5.83% | 0.00% | 0.00% | -16.94% | 0.98% |
| ProVen VCT | 61.50p | 0.00% | n/a | 101.54p | n/a | -39.43% | 6.10% | 7.14% | 0.00% | -15.75% | 0.00% |
| PRS Reit (The) | 86.00p | -6.52% | n/a | 95.30p | n/a | -9.76% | 4.65% | 0.00% | -1.26% | -20.81% | 13.91% |
| Puma Vct 13 | 127.50p | 0.00% | 0.0 | 89.89p | n/a | 41.84% | 5.10% | n/a | 0.00% | 10.87% | 50.00% |
| Real Estate Credit Investments Ltd | 123.50p | -11.79% | n/a | 162.20p | n/a | -23.86% | 9.72% | 0.00% | -10.51% | -17.11% | -1.20% |
| Regional REIT Limited | 51.20p | -14.67% | n/a | 112.43p | n/a | -54.46% | 12.89% | 1.54% | -16.88% | -38.46% | -36.24% |
| Residential Secure Income | 70.40p | -5.63% | n/a | 105.15p | n/a | -33.05% | 5.50% | -23.21% | 0.57% | -29.60% | -23.48% |
| Rights & Issues Investment Trust | 1,935.00p | -7.64% | 0.0 | 2,212.89p | n/a | -12.56% | 2.07% | 15.11% | -6.75% | -17.13% | 9.32% |
| RIT Capital Partners | 1,846.00p | -7.42% | 0.0 | 1,926.03p | n/a | -4.16% | 2.00% | 4.96% | -7.61% | -23.56% | 0.76% |
| River and Mercantile UK Micro Cap Investment Company Limited | 150.00p | -6.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.46% | -19.35% | 7.14% |
| Riverstone Energy Limited | 568.00p | -5.02% | 0.0 | 1,388.73p | n/a | -59.10% | 0.00% | n/a | -5.96% | -19.32% | 80.32% |
| RM Infrastructure Income | 76.50p | -9.47% | 0.0 | 98.54p | n/a | -22.37% | 8.50% | 0.00% | -4.38% | -16.39% | -1.29% |
| Rockwood Strategic | 2,050.00p | 7.05% | 0.0 | 1,127.98p | n/a | 81.74% | 0.00% | n/a | 7.61% | 46.43% | 88.94% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.50p | -9.63% | 0.0 | 214.30p | n/a | 31.36% | 0.98% | 10,858.61% | -8.16% | -11.89% | 16.49% |
| Schroder Asia Pacific Fund | 486.00p | -9.67% | 0.0 | 505.80p | 4 | -3.91% | 2.47% | 23.71% | -7.43% | -6.72% | 12.11% |
| Schroder Asian Total Return Investment Company | 406.50p | -8.75% | 0.0 | 357.61p | 6 | 13.67% | 2.71% | 29.41% | -6.34% | -3.10% | 16.81% |
| Schroder European Real Estate Investment Trust | 86.00p | 2.14% | n/a | 113.65p | n/a | -24.33% | 7.39% | 3.93% | 1.18% | -20.55% | 20.62% |
| Schroder Income Growth Fund | 296.00p | -6.92% | 0.0 | 304.33p | 10 | -2.74% | 4.46% | 3.12% | -5.73% | -5.43% | 19.35% |
| Schroder Japan Trust | 219.00p | 4.29% | 0.0 | 206.04p | 15 | 6.29% | n/a | 13.95% | 5.29% | 8.15% | 24.43% |
| Schroder Real Estate Investment Trust Ltd | 42.75p | -10.94% | 0.0 | 68.56p | n/a | -37.65% | 3.28% | -37.51% | -7.37% | -21.42% | 15.85% |
| Schroder UK Mid Cap Fund | 530.00p | -11.37% | 0.0 | 597.71p | 5 | -11.33% | 3.58% | 28.38% | -11.37% | -6.19% | 12.29% |
| Schroders Capital Global Innovation Trust | 14.00p | -5.41% | n/a | 97.01p | 16 | -85.57% | n/a | n/a | 0.00% | -40.55% | -51.05% |
| Scottish American Inv Company | 521.00p | 2.16% | 0.0 | 368.37p | 17 | 41.43% | 2.65% | 9.03% | 1.56% | 9.45% | 26.46% |
| Scottish Mortgage Inv Trust | 665.80p | -13.40% | n/a | 509.88p | 10 | 30.58% | 0.62% | 14.21% | -5.83% | -16.31% | -10.21% |
| Scottish Oriental Smaller Companies Trust | 1,210.00p | -2.02% | n/a | 1,150.29p | n/a | 5.19% | 1.07% | 13.04% | 0.00% | 11.52% | 50.87% |
| SDCL Energy Efficiency Income Trust | 90.20p | -4.85% | 0.0 | 98.00p | n/a | -7.96% | 6.23% | 2.18% | 0.00% | -25.21% | -14.38% |
| Secured Income Fund | 11.00p | -15.38% | 0.0 | 96.78p | n/a | -88.63% | 6.82% | 774.13% | -15.38% | -46.34% | -85.62% |
| Securities Trust of Scotland | 212.00p | -3.64% | n/a | 182.53p | 14 | 16.15% | 2.77% | 3.07% | -1.85% | -7.83% | 13.98% |
| Seed Innovations Limited | 1.82p | -20.65% | 0.0 | 11.36p | n/a | -83.93% | 0.00% | n/a | -15.12% | -74.11% | -69.33% |
| Seneca Growth Capital Vct | 19.50p | -26.42% | 0.0 | 55.10p | n/a | -64.61% | 0.00% | n/a | -17.02% | -4.88% | -35.00% |
| Seneca Growth Capital Vct B | 68.50p | -11.04% | n/a | 100.21p | n/a | -31.64% | 0.00% | 0.00% | -11.04% | -24.31% | -18.45% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.50p | -5.85% | 0.0 | 104.27p | n/a | -22.80% | 7.76% | 0.00% | -6.50% | -17.86% | -21.08% |
| Shires Income | 246.50p | -6.98% | 0.0 | 261.03p | 26 | -5.57% | 5.76% | 2.90% | -6.98% | -11.65% | 5.12% |
| SLF Realisation Fund Limited C Shs NPV | 7.44p | 3.19% | n/a | 98.02p | n/a | -92.41% | 0.00% | n/a | -7.00% | -16.03% | -86.52% |
| SLF Realisation Fund Limited NPV | 3.30p | -51.33% | 0.1 | 96.25p | n/a | -96.57% | 0.00% | n/a | -53.26% | -52.17% | -90.00% |
| Smithson Investment Trust | 1,412.00p | -2.75% | 0.0 | 1,140.42p | n/a | 23.81% | 0.00% | n/a | 1.51% | 6.65% | -3.95% |
| Starwood European Real Estate Finance Ltd | 87.60p | -4.37% | n/a | 102.33p | n/a | -14.39% | 6.28% | 0.00% | -4.37% | -8.08% | 5.80% |
| Strategic Equity Capital | 311.00p | 1.97% | n/a | 258.33p | n/a | 20.39% | 0.64% | 25.00% | 1.97% | 6.87% | 66.53% |
| Supermarket Income Reit | 79.70p | -17.15% | n/a | 95.83p | n/a | -16.83% | 7.45% | 1.37% | -11.05% | -37.98% | -26.54% |
| Sure Ventures | 97.50p | -2.50% | n/a | 91.77p | n/a | 6.24% | 0.00% | n/a | -2.50% | -9.30% | 0.00% |
| SVM UK Emerging Fund | 67.50p | 1.50% | 0.0 | 111.18p | n/a | -39.29% | 0.00% | n/a | 1.50% | -14.01% | -3.57% |
| Symphony International Holdings Ltd. | $0.45 | 5.45% | n/a | 76.07p | n/a | -52.95% | 0.00% | n/a | 8.27% | -8.25% | 39.06% |
| Syncona Limited NPV | 151.20p | -11.06% | 0.0 | 194.50p | n/a | -22.26% | 0.00% | n/a | -9.03% | -24.96% | -28.17% |
| Target Healthcare Reit Ltd | 78.60p | -1.63% | 0.0 | 0.000p | n/a | 0.00% | 8.60% | 0.60% | 2.08% | -33.05% | -24.71% |
| Temple Bar Inv Trust | 221.50p | -8.85% | 0.0 | 0.000p | n/a | 0.00% | 4.22% | 18.35% | -10.87% | -5.14% | 43.64% |
| Templeton Emerging Markets Inv Trust | 145.60p | -8.54% | 0.0 | 0.000p | n/a | 0.00% | 2.61% | -96.00% | -5.58% | -5.45% | -1.09% |
| Thames Ventures Vct 1 | 51.50p | -5.50% | n/a | 82.14p | n/a | -37.30% | n/a | 0.00% | -4.63% | -11.97% | -3.74% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | n/a | 0.00% | 0.00% | 16.67% | -30.00% |
| Thames Ventures Vct 2 DSO D Shs | 3.25p | 0.00% | 0.0 | 30.30p | n/a | -89.27% | n/a | 0.00% | 0.00% | 0.00% | -70.45% |
| Thames Ventures Vct 2 Healthcare | 67.50p | -5.59% | 0.0 | 84.52p | n/a | -20.14% | n/a | 0.00% | -5.59% | -18.67% | 1.50% |
| Thames Ventures Vct 2 Ventures | 66.00p | -3.65% | 0.0 | 87.45p | n/a | -24.53% | n/a | 0.00% | -3.65% | -2.94% | 10.00% |
| The European Smaller Companies Trust | 154.00p | -8.88% | 0.0 | 0.000p | n/a | 0.00% | 2.82% | -82.60% | -8.61% | 0.98% | 52.48% |
| The Global Smaller Companies Trust | 140.60p | -11.01% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | -8.22% | -6.76% | 19.97% |
| The Renewables Infrastructure Group Limited | 120.00p | -8.81% | n/a | 112.60p | n/a | 6.57% | 5.68% | 0.89% | -2.44% | -9.37% | -1.29% |
| The Schiehallion Fund Limited NPV | $0.73 | -20.22% | 0.0 | 76.31p | n/a | -23.06% | 0.00% | n/a | -12.05% | -50.00% | -46.13% |
| Third Point Investors Limited NPV $ | $19.05 | -9.93% | 0.0 | 1,448.74p | n/a | 5.76% | 0.00% | n/a | -3.30% | -20.62% | 34.15% |
| TR Property Inv Trust | 280.00p | -15.92% | 0.0 | 402.98p | 20 | -30.52% | 5.18% | 2.11% | -11.25% | -30.17% | -23.29% |
| Triple Point Income VCT E | 62.50p | 0.00% | 0.0 | 98.25p | n/a | -36.39% | 28.00% | 400.00% | 0.00% | -5.30% | -26.90% |
| Triple Point Social Housing Reit | 55.00p | 1.85% | n/a | 102.40p | n/a | -46.29% | 9.93% | 5.00% | 6.18% | -39.16% | -42.68% |
| Tritax Big Box Reit | 140.00p | -7.59% | 0.0 | 148.31p | n/a | -5.60% | 5.00% | 4.48% | -4.76% | -30.00% | 0.94% |
| Troy Income & Growth Trust | 69.80p | -3.32% | n/a | 78.36p | n/a | -10.92% | 2.82% | 0.51% | -0.85% | -4.64% | -4.38% |
| Tufton Oceanic Assets Limited NPV | $1.08 | -6.49% | 0.0 | 75.05p | n/a | 15.74% | 7.41% | 8.47% | -6.90% | -18.18% | 18.03% |
| Twentyfour Income Fund Limited Ord Red | 101.60p | 1.09% | 0.0 | 116.46p | n/a | -12.76% | 6.66% | 5.62% | -0.39% | -4.60% | 7.17% |
| TwentyFour Select Monthly Income Fund Limited | 71.10p | -9.54% | n/a | 92.94p | n/a | -23.50% | 8.99% | -1.99% | -7.90% | -16.35% | -13.92% |
| UIL Finance Limited (DI) | 114.50p | 0.44% | 0.0 | 104.76p | n/a | 9.30% | n/a | n/a | 0.44% | -0.87% | 20.21% |
| UIL Finance Limited (DI) | 123.50p | 0.00% | 0.0 | 106.87p | n/a | 15.56% | n/a | 0.00% | 0.00% | 0.82% | 19.32% |
| UK Commercial Property Reit Limited | 52.90p | -3.29% | n/a | 92.38p | n/a | -42.74% | 6.14% | 11.30% | -3.29% | -37.76% | -11.39% |
| Unbound Group | 3.25p | -35.00% | 0.0 | 473.40p | n/a | -99.31% | n/a | 0.00% | -26.14% | -90.29% | -98.30% |
| Unicorn AIM VCT | 108.50p | -4.41% | n/a | 144.29p | n/a | -24.80% | 5.99% | 0.00% | -2.69% | -32.61% | -8.82% |
| Urban Logistics Reit | 135.60p | -1.74% | n/a | 126.20p | n/a | 7.45% | 5.60% | 17,208.52% | -3.83% | -21.16% | 6.78% |
| Value and Indexed Property Income Trust | 206.50p | -3.50% | 0.0 | 313.34p | 34 | -34.10% | 6.10% | 2.44% | -4.40% | -24.22% | 20.76% |
| Vietnam Enterprise Investments (DI) | 551.00p | -5.65% | 0.0 | 518.62p | n/a | 6.24% | 0.00% | n/a | -3.33% | -21.06% | 26.38% |
| VietNam Holding Ltd | 258.50p | -4.96% | n/a | 208.59p | n/a | 23.93% | 0.00% | n/a | -4.96% | -18.45% | 60.56% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 436.00p | -4.60% | n/a | 398.96p | n/a | 9.28% | 2.96% | 39.13% | -2.35% | -9.82% | 34.15% |
| VPC Specialty Lending Investments | 76.20p | -9.07% | 0.0 | 87.03p | n/a | -12.44% | 10.50% | 0.00% | -8.85% | -12.91% | 13.73% |
| Warehouse Reit | 101.00p | -6.31% | n/a | 103.83p | n/a | -2.73% | 6.34% | 3.23% | -4.72% | -35.26% | -9.01% |
| Witan Inv Trust | 226.00p | -3.21% | 0.0 | 0.000p | n/a | 0.00% | 2.57% | 3.57% | -0.66% | 4.15% | 27.68% |
| Worldwide Healthcare Trust | 3,185.00p | -1.24% | 0.0 | 2,687.65p | 14 | 18.51% | 0.83% | 20.45% | 0.00% | 6.88% | -10.66% |
| Worsley Investors Limited NPV | 29.20p | -1.02% | 0.0 | 48.78p | n/a | -40.14% | 0.00% | n/a | -4.26% | 5.80% | 13.62% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN