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 -17.88% n/a n/a 1.01% 8.40% 0.00%
3i Group 1,167.00p 3.60% 0.0 753.01p n/a 54.98% 3.00% 16.67% 11.89% 24.04% 62.08%
3i Infrastructure 313.50p 3.64% 0.0 219.03p n/a 43.13% 2.75% 10.19% 7.36% 15.09% 62.63%
Aberdeen Asian Income Fund Ltd. 209.00p -5.86% 0.0 231.13p 10 -9.57% 4.34% 1.67% -0.95% -1.42% 0.48%
Aberdeen Diversified Income and Growth Trust 111.50p 1.36% 0.0 116.64p 14 -4.41% 4.83% 2.29% 1.13% -5.51% -1.76%
Aberdeen Emerging Markets Investment Company 602.00p -4.14% 0.0 665.63p 7 -9.56% 3.49% 0.00% 4.33% 9.26% 12.05%
Aberdeen Frontier Markets Investment Company 45.10p -2.80% 0.0 53.98p n/a -16.45% 3.42% 0.00% -1.10% -8.33% -33.55%
Aberdeen Japan Investment Trust 617.50p -4.26% 0.0 607.75p 13 1.60% 0.87% 3.85% 0.00% 11.26% 10.76%
Aberdeen Latin American Income Fund Ltd 70.60p -4.47% 0.0 78.50p 14 -10.06% 4.97% 0.00% -1.53% -0.42% -5.71%
Aberdeen New Dawn Investment Trust 257.00p -5.17% n/a 277.91p 13 -7.52% 1.65% 0.00% 1.38% 9.83% 24.76%
Aberdeen New India Investment Trust 482.00p 0.63% 0.0 537.09p 5 -10.26% 0.00% n/a 2.55% 12.35% 18.72%
Aberdeen New Thai Inv Trust 510.00p -6.85% 0.0 641.29p 5 -20.47% 3.53% 62.16% -10.53% -11.76% -0.15%
Aberdeen Smaller Companies Income Trust 348.50p 0.58% 0.0 318.68p 11 9.36% 2.11% 4.26% 18.54% 32.26% 55.93%
Aberdeen Standard Asia Focus 1,060.00p -5.78% n/a 1,206.06p 14 -12.11% 1.31% 7.69% 0.00% 0.00% 6.53%
Aberdeen Standard Equity Income Trust 400.00p -2.44% 0.0 441.17p 14 -9.33% 5.13% 6.77% 4.71% -3.61% -3.26%
Aberdeen Standard European Logistics Income 93.00p -0.00% 0.0 93.48p n/a -0.51% 3.21% n/a -2.31% -7.46% 0.00%
Aberforth Smaller Companies Trust 1,434.00p -4.91% 0.0 1,355.85p 2 5.76% 2.23% 5.79% 7.01% 17.73% 21.73%
Aberforth Split Level Income Trust 88.00p -4.35% 0.0 86.55p 31 1.68% 4.73% 4.00% 12.10% 9.45% 0.00%
Acorn Income Fund Ld 407.50p -1.45% 0.0 417.66p 49 -2.43% 4.85% 10.00% 7.80% 10.14% 3.43%
Acorn Income Fund Ltd RED ZDP 155.50p 0.00% 0.0 149.89p n/a 3.74% n/a n/a 0.00% 3.32% 7.80%
Adamas Finance Asia Limited (DI) 29.00p -17.14% n/a 89.02p n/a -67.42% 0.00% n/a 23.40% -37.63% -80.83%
AEW UK Long Lease Reit 73.75p -2.64% 0.0 96.09p n/a -23.25% 7.41% 69.23% -1.99% -18.42% 0.00%
Aew UK Reit 95.40p -6.01% 0.0 98.37p n/a -3.02% 8.39% 0.17% 2.36% 6.47% -1.14%
Albion Development VCT 79.50p 0.00% n/a 82.91p n/a -4.11% 5.03% 0.00% 0.00% 3.25% 22.78%
Albion Enterprise VCT 110.00p -2.65% 0.0 116.25p n/a -5.38% 5.45% 20.00% 2.80% 3.77% 15.79%
Albion Technology & General VCT 79.00p 0.00% n/a 75.75p n/a 4.29% 5.06% 0.00% -2.47% 6.76% 25.40%
Albion Venture Capital Trust 71.75p 0.70% n/a 78.21p n/a -8.26% 6.97% 0.00% 0.00% -3.69% 7.09%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.80p 0.00% 0.0 105.42p n/a -5.33% 4.61% 6.12% 0.55% 2.99% -2.63%
Alliance Trust 863.00p -0.58% 0.0 803.71p 9 7.38% 1.56% 2.96% 6.54% 14.61% 27.47%
Allianz Technology Trust 1,936.00p 4.88% 0.0 1,564.68p n/a 23.73% 0.00% n/a 18.92% 30.81% 116.07%
Alpha Real Trust Ltd. 206.00p 11.96% 0.0 191.30p n/a 7.68% 1.36% 16.67% 11.05% 47.67% 88.13%
Alternative Liquidity Fund Limited $0.08 -11.84% 0.0 23.96p n/a -73.18% 0.00% n/a -11.84% -40.18% -51.45%
Amati AIM Vct 145.50p 0.69% 0.0 145.05p n/a 0.31% 5.12% -11.76% 7.38% 11.49% 23.57%
Amedeo Air Four Plus Limited 73.00p -6.41% 0.0 90.37p n/a -19.22% 11.30% 0.00% -8.75% -24.74% -28.08%
Apax Global Alpha Limited 182.00p 7.69% n/a 163.15p n/a 11.55% 4.35% 1.49% 8.98% 26.39% 21.43%
Artemis Alpha Trust 339.00p -2.59% 0.0 341.43p 3 -0.71% 1.47% 5.26% 11.15% 18.74% 24.18%
Artemis VCT 35.60p -1.11% n/a 47.83p n/a -25.57% 11.24% 0.00% -3.78% -20.00% -46.47%
Ashoka India Equity Investment Trust 118.00p 3.06% 0.0 100.50p n/a 17.41% 0.00% n/a 6.79% 28.96% 0.00%
Asia Dragon Trust 418.00p -4.24% 0.0 448.19p 4 -6.74% 1.13% 18.75% 4.24% 10.88% 29.81%
Athelney Trust 240.00p 0.00% 0.0 228.06p n/a 5.24% 3.79% 2.25% 6.67% 6.67% -2.24%
Atlantis Japan Growth Fund Ltd. 226.50p -4.23% 0.0 236.41p n/a -4.19% 0.00% n/a 0.22% 9.42% 42.23%
Augmentum Fintech 97.00p -6.28% 0.0 104.00p n/a -6.73% 0.00% n/a -11.82% -7.18% 0.00%
Aurora Investment Trust 233.00p -1.27% 0.0 201.92p n/a 15.39% 1.72% 45.45% 10.43% 14.22% 26.98%
AVI Global Trust 781.00p -2.38% 0.0 804.10p 10 -2.87% 2.11% 26.92% 2.36% 7.72% 17.00%
AVI Japan Opportunity Trust 115.00p -2.13% 0.0 99.98p n/a 15.02% 0.77% n/a 0.44% 13.02% 0.00%
Axiom European Financial Debt Fund Limited 93.00p -1.59% 0.0 96.29p n/a -3.42% 6.45% 0.00% 3.33% 3.91% -1.06%
Baillie Gifford European Growth Trust 938.00p 1.08% 0.0 921.13p n/a 1.83% n/a 14.81% 11.01% 16.38% 16.09%
Baillie Gifford Japan Trust 783.00p -6.90% 0.0 746.34p 17 4.91% 0.44% 483.33% -4.04% 3.98% 26.70%
Baillie Gifford Shin Nippon 162.00p -12.62% 0.0 172.75p 12 -6.22% 0.00% n/a -10.25% -8.81% 29.39%
Baillie Gifford UK Growth Fund 201.00p -0.49% 0.0 191.63p n/a 4.89% 2.20% -25.83% 11.36% 12.45% 17.89%
Baillie Gifford US Growth Trust 161.50p 8.03% 0.0 125.29p 2 28.90% 0.00% n/a 21.20% 30.56% 0.00%
Baker Steel Resources Trust Ltd. 59.00p 0.85% 0.0 58.99p n/a 0.02% 0.00% n/a 6.31% 25.53% 48.43%
Bankers Inv Trust 1,020.00p -0.97% 0.0 903.38p 6 12.91% 2.03% 5.98% 8.40% 18.06% 35.10%
Baring Emerging Europe 916.00p -0.76% 0.0 853.74p 9 7.29% 3.84% 2.94% 7.51% 22.13% 24.71%
Baronsmead Second Venture Trust 76.50p -2.55% n/a 77.51p n/a -1.30% 8.50% -13.33% 4.79% 2.68% -14.29%
Baronsmead Venture Trust 73.75p -3.28% n/a 76.47p n/a -3.56% 8.81% -13.33% 3.87% 1.03% -13.24%
BB Healthcare Trust (Red) 155.50p 1.63% 0.0 137.96p 12 12.71% 2.57% 14.29% 13.50% 6.87% 39.15%
BBGI SICAV S.A. (DI) 167.00p -0.60% 0.0 129.85p n/a 28.61% 4.01% 3.85% 1.52% -0.60% 17.40%
Better Capital Pcc Ltd (2009) 47.00p -3.09% n/a 80.28p n/a -41.45% 0.00% n/a -3.09% -5.05% -54.59%
Better Capital Pcc Ltd (2012) 7.12p -5.00% n/a 19.20p n/a -62.89% 0.00% n/a -6.25% -25.00% -76.83%
BH Global Ltd. GBP Shares 1,515.00p -2.88% 0.0 1,526.99p n/a -0.79% 0.00% n/a 1.68% -1.30% 15.69%
BH Global Ltd. USD Shares $15.75 -1.25% 0.0 1,185.15p n/a 1.97% 0.00% n/a -3.67% 2.94% 21.62%
BH Macro Ltd. GBP Shares 2,620.00p -0.76% n/a 2,445.11p n/a 7.15% 0.00% n/a 0.77% 7.27% 24.29%
BH Macro Ltd. USD Shares $29.00 5.45% 0.0 1,934.76p n/a 15.00% 0.00% n/a 3.57% 17.41% 43.21%
BioPharma Credit $0.99 -2.07% 0.0 77.88p n/a -2.07% 6.60% 119.67% -0.60% -6.67% 0.00%
Biotech Growth Trust (The) 990.00p 3.34% 0.0 801.53p 11 23.51% 0.00% n/a 31.65% 35.43% 32.35%
BlackRock Energy and Resources Income Trust 65.00p -7.54% 0.0 82.83p 11 -21.53% 6.17% 0.00% -4.27% -14.81% -25.29%
Blackrock Frontiers Investment Trust 119.00p -10.53% n/a 135.12p 46 -11.93% 5.07% 4.73% -7.03% -14.39% -18.21%
BlackRock Greater Europe Inv Trust 423.00p 1.20% 0.0 364.90p n/a 15.92% 1.38% 1.74% 8.74% 27.41% 47.52%
Blackrock Income And Growth Investment Trust 203.00p -2.87% 0.0 198.97p 9 2.03% 3.51% 4.35% 2.53% 7.69% 4.91%
BlackRock Latin American Inv Trust 474.00p -5.58% 0.0 540.13p 9 -12.24% 3.79% 81.15% 3.95% -0.63% 5.51%
Blackrock North American Income Trust 193.50p -1.02% 0.0 171.66p n/a 12.72% 4.18% 0.00% 0.26% 9.01% 15.18%
BlackRock Smaller Companies Trust 1,784.00p 3.60% 0.0 1,434.54p 10 24.36% 1.75% 20.00% 17.37% 33.63% 69.90%
Blackrock Throgmorton Trust 716.00p 1.70% 0.0 541.68p 26 32.18% 1.39% 11.11% 14.74% 40.94% 89.42%
BlackRock World Mining Trust 369.50p -5.26% 0.0 435.06p 16 -15.07% 4.81% 15.38% 7.26% 2.92% -4.89%
Blackstone/GSO Loan Financing Limited (GBP) 69.00p -4.17% 0.0 79.04p n/a -12.70% 11.98% 0.00% 1.47% -2.82% 0.00%
Blue Planet Investment Trust 36.50p -0.00% 0.0 41.99p 34 -13.07% 6.58% -50.00% 5.80% -1.35% -19.34%
Bluefield Solar Income Fund Limited 132.00p -9.28% 0.0 112.51p n/a 17.32% 6.30% 11.84% -3.12% 2.52% 23.08%
BMO Capital & Income Investment Trust 355.00p -0.84% 0.0 316.94p 7 12.01% 3.21% 4.11% 8.56% 14.52% 20.14%
BMO Commercial Property Trust Limited 108.00p -3.91% n/a 141.30p n/a -23.57% n/a 0.00% -8.47% -13.60% -20.94%
BMO Global Smaller Companies 143.50p -3.37% 0.0 1,359.16p 7 -89.44% 1.14% 14.58% 3.91% 7.09% 13.89%
BMO Managed Portfolio Trust Grwth Shs 227.00p 0.00% 0.0 206.71p n/a 9.82% 0.00% n/a 8.61% 14.65% 31.59%
BMO Managed Portfolio Trust Inc Shs 144.50p 0.00% 0.0 129.92p 9 11.22% n/a 4.39% 5.86% 12.45% 10.10%
BMO Private Equity Trust 408.00p 6.11% n/a 376.93p n/a 8.24% 3.53% 2.35% 10.42% 19.65% 33.22%
BMO Real Estate Investments Limited 86.00p -3.37% 0.0 104.75p n/a -17.90% n/a 0.00% 1.90% -6.93% -13.57%
BMO UK High Income Trust 100.00p -1.96% 0.0 102.77p 6 -2.70% 5.04% 3.28% 3.09% 8.70% 0.00%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 395.00p -1.99% 0.0 411.04p n/a -3.90% n/a n/a 3.40% 10.03% -0.63%
Boussard & Gavaudan Holding Ltd. EUR Shares  17.75 0.57% 0.0 1,889.07p n/a -21.91% 0.00% n/a 1.43% 6.61% -1.11%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,600.00p 1.91% 0.0 1,960.24p n/a -18.38% 0.00% n/a 3.23% 8.11% 1.27%
British American Inv Trust 31.50p -30.77% n/a 34.26p n/a -8.06% 27.62% 1.16% -27.59% -35.05% -60.62%
British Smaller Companies VCT 73.00p 5.80% n/a 73.78p n/a -1.06% 15.07% 91.30% 9.77% 5.80% -8.18%
British Smaller Companies VCT 2 51.50p 0.00% 0.0 54.77p n/a -5.97% 5.83% 0.00% 4.04% 0.98% -12.71%
Brunner Inv Trust 906.00p -1.31% 0.0 860.00p 7 5.35% 2.00% 10.00% 8.50% 20.48% 39.92%
Calculus VCT 50.00p -9.09% n/a 77.31p n/a -35.33% 6.80% -15.00% -28.57% -23.08% -50.00%
Caledonia Investments 3,115.00p -0.16% n/a 3,611.82p n/a -13.76% 1.90% 4.04% 2.98% 4.18% 10.62%
Capital Gearing Trust 4,450.00p 0.45% n/a 4,019.56p n/a 10.71% 0.52% 9.52% 3.25% 7.75% 15.70%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.39 0.52% 0.0 46.00p n/a -35.12% n/a n/a 19.69% 3.73% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.21 -7.83% 0.0 27.09p n/a -39.96% 12.50% -51.61% 0.95% 11.58% -82.83%
CC Japan Income & Growth Trust 149.50p -4.78% 0.0 141.86p 20 5.39% 3.02% 20.00% -2.92% 3.46% 18.30%
CEIBA Investments Limited NPV 71.00p 2.90% n/a 117.99p n/a -39.83% 6.76% n/a -11.25% -27.55% 0.00%
Chelverton Growth Trust 38.00p -5.00% n/a 55.53p n/a -31.57% 0.00% n/a -6.17% -21.65% -53.94%
Chelverton UK Dividend Trust 205.00p -4.65% 0.0 196.14p 35 4.52% 4.35% 6.03% 8.75% 7.89% -7.87%
Chenavari Capital Solutions Limited Red 66.50p 9.02% n/a 92.51p n/a -28.12% 6.02% -40.74% -8.28% -14.47% -23.56%
Chenavari Toro Income Fund Limited NPV  0.80 2.23% n/a 84.47p n/a -21.04% 9.97% 18.52% 1.26% 1.26% -6.69%
Chrysalis VCT 54.00p -5.26% n/a 66.96p n/a -19.35% 9.26% 0.00% -6.09% -14.29% -11.48%
CIP Merchant Capital Limited NPV 60.00p 22.45% 0.0 86.57p n/a -30.69% 0.00% n/a 7.14% -14.89% 0.00%
City Merchants High Yield Trust 197.25p 0.38% n/a 183.93p n/a 7.24% 5.07% 0.00% 2.47% 6.19% 1.28%
City of London Inv Trust 431.50p -2.82% 0.0 409.42p 11 5.39% 4.28% 5.08% 3.11% 6.28% 5.24%
Civitas Social Housing 99.00p -2.17% n/a 105.25p n/a -5.94% 5.08% 127.85% 14.19% -0.60% -5.71%
CQS Natural Resources Growth and Income 83.00p -9.78% 0.0 115.69p n/a -28.26% 6.64% 0.00% -3.49% -7.57% -41.86%
CQS New City High Yield Fund Limited 59.80p -2.92% n/a 54.44p 13 9.85% 7.44% 0.68% 2.75% 4.55% -1.97%
Crown Place VCT 32.70p 0.00% 0.0 31.96p n/a 2.32% 6.12% 0.00% 0.00% 0.93% 14.74%
Crystal Amber Fund Ltd. 107.00p -20.45% 0.0 219.94p n/a -51.35% 4.50% 0.00% -33.75% -48.80% -51.80%
Custodian Reit 113.80p -1.73% n/a 106.54p n/a 6.81% 5.75% 1.55% -1.04% -1.04% 3.45%
CVC Credit Partners European Opportunities Ltd EURO  0.99 0.76% 0.0 89.90p n/a -8.02% 5.53% 4.76% 3.38% -5.24% -9.13%
CVC Credit Partners European Opportunities Ltd GBP 103.50p 0.98% 0.0 108.03p n/a -4.19% 5.31% 4.76% 3.19% -3.27% -5.05%
Diverse Income Trust (The) 94.80p -3.27% 0.0 92.93p n/a 2.01% 3.85% 7.35% 6.76% 0.42% 1.12%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 64.50p -10.42% 0.0 68.76p n/a -6.20% n/a 0.00% -23.67% -31.02% -35.50%
Doric Nimrod Air Two Ltd Pref Shs Npv 121.50p -13.21% 0.0 174.35p n/a -30.31% n/a 0.00% -28.95% -38.01% -42.69%
Downing Four VCT DP67 27.00p 0.00% n/a 50.50p n/a -46.53% 0.00% n/a 0.00% -22.86% -50.00%
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 77.00p -4.94% n/a 87.45p n/a -11.95% 0.00% n/a -4.94% -18.95% 0.00%
Downing Four Vct Healthcare 80.00p 0.00% n/a 84.52p n/a -5.35% 0.00% n/a 0.00% -20.00% 0.00%
Downing One VCT 69.00p -4.17% n/a 82.14p n/a -16.00% 7.25% -16.67% -2.82% -9.80% -20.00%
Downing Strategic Micro-Cap Investment Trust Red 74.50p -4.18% 0.0 73.55p n/a 1.29% 1.67% n/a 15.50% 0.00% 0.00%
Downing Three VCT F Shs 16.00p 0.00% n/a 35.60p n/a -55.06% 112.50% -16.28% 0.00% -31.91% -70.91%
Downing Three VCT H Shs 34.50p 0.00% n/a 73.70p n/a -53.19% 21.74% 50.00% 0.00% -50.71% -54.61%
Downing Three VCT J Shs 55.00p 0.00% n/a 91.20p n/a -39.69% 4.55% n/a 0.00% -42.11% -45.00%
Downing Two VCT F Shs 19.00p 0.00% n/a 35.80p n/a -46.93% 94.74% -16.28% -5.00% -5.00% -69.35%
Downing Two VCT G Shs 36.50p 0.00% n/a 62.28p n/a -41.39% 27.40% 100.00% 0.00% -39.17% -50.68%
DP Aircraft I Limited Pref $0.76 -1.30% n/a 75.95p n/a -23.22% 11.84% 0.00% -4.10% -25.85% -25.67%
Draper Esprit VCT 52.50p 5.00% n/a 58.66p n/a -10.50% 5.71% 24.66% 1.94% -3.67% -12.86%
Drum Income Plus Reit 77.50p 0.00% n/a 91.60p n/a -15.39% 7.74% 0.00% -3.73% -17.99% -23.27%
Dunedin Enterprise Investment Trust 364.00p -2.67% 0.0 410.90p n/a -11.41% 0.55% -89.47% 0.55% -6.43% 10.30%
Dunedin Income Growth Inv Trust 300.00p -1.32% 0.0 281.53p 18 6.56% 4.14% 2.89% 11.11% 19.05% 20.24%
Ecofin Global Utilities and Infrastructure Trust 185.50p 12.08% 0.0 152.00p 15 22.04% 3.51% 0.00% 23.26% 42.69% 60.43%
Edge Performance VCT 'H' Shares 38.50p 0.00% 0.0 55.29p n/a -30.37% 0.00% n/a -9.41% 35.09% -20.62%
Edge Performance VCT 'I' Shares 13.50p 0.00% n/a 45.45p n/a -70.30% 0.00% n/a 0.00% -46.85% -55.74%
Edinburgh Inv Trust 600.00p -5.21% 0.0 686.40p 10 -12.59% 4.64% 5.26% 0.67% -6.40% -14.77%
Edinburgh Worldwide Inv Trust 213.80p 3.79% 0.0 181.34p 10 17.90% 0.00% n/a 14.09% 18.08% 97.60%
Ediston Property Investment Company 88.00p -3.30% n/a 113.95p n/a -22.77% 6.64% 0.00% 0.46% -14.15% -17.76%
EJF Investments Ltd 2022 ZDP NPV 117.50p 0.86% 0.0 107.86p n/a 8.94% n/a n/a 0.00% 3.98% 0.00%
EJF Investments Ltd NPV 167.50p 0.00% n/a 177.62p n/a -5.70% 6.07% 4.90% -6.94% -7.97% 0.00%
Electra Private Equity 364.50p 2.39% 0.0 473.40p n/a -23.00% 0.00% n/a 16.08% 0.07% -92.55%
Empiric Student Property 102.40p 1.59% n/a 104.75p n/a -2.24% 4.90% -9.91% 7.79% 3.96% -6.01%
EP Global Opportunities Trust 305.50p -1.77% n/a 324.06p n/a -5.73% 1.80% 3.77% 2.52% -0.16% 4.62%
European Assets Trust 104.50p -5.43% 0.0 112.46p 2 -7.08% 7.41% 13.11% 1.21% 5.08% -4.35%
European Opportunities Trust 906.00p 4.14% 0.0 762.51p 7 18.82% n/a -15.38% 14.39% 26.71% 59.09%
F&C Investment Trust 776.00p -0.77% 0.0 697.81p 9 11.21% 1.40% 5.77% 7.03% 11.65% 38.32%
Fair Oaks Income Limited 2017 Shs NPV $0.70 -3.12% 0.0 68.05p n/a -21.36% 15.99% -17.10% -1.76% -17.70% -28.64%
FastForward Innovations Limited 7.15p -10.62% 0.0 11.36p n/a -37.06% 0.00% n/a -1.38% -25.13% -33.49%
Fidelity Asian Values 392.00p -5.77% n/a 423.04p n/a -7.34% 2.24% 60.00% -1.01% -7.33% 8.81%
Fidelity China Special Situations 242.00p -3.78% 0.0 252.41p 28 -4.12% 1.58% 10.00% 13.35% 13.08% 29.48%
Fidelity European Values 268.00p 0.19% 0.0 249.19p 13 7.55% 2.33% 44.37% 5.72% 18.32% 41.13%
Fidelity Japan Trust 171.00p -6.30% 0.0 151.52p 18 12.86% 0.00% n/a -0.87% 24.82% 61.70%
Fidelity Special Values 270.00p -3.05% 0.0 250.29p 21 7.87% 2.13% 15.00% 1.12% 6.30% 16.13%
Finsbury Growth & Income Trust 903.00p 1.46% 0.0 835.01p 3 8.14% 1.83% 8.50% 1.92% 11.34% 33.58%
Foresight 4 VCT 60.50p 0.00% n/a 67.03p n/a -9.74% 0.00% n/a 6.14% 2.54% 5.22%
Foresight Solar & Technology VCT 88.00p 0.57% n/a 94.30p n/a -6.68% n/a 33.21% 1.15% -1.12% -5.88%
Foresight Solar Fund Limited 115.50p -5.33% n/a 109.41p n/a 5.57% 5.67% 4.11% -4.15% 2.44% 7.94%
Foresight VCT 68.50p -0.72% 0.0 76.25p n/a -10.16% 7.30% 0.00% 0.74% 3.01% -8.05%
Fundsmith Emerging Equities Trust 1,115.00p -1.33% 0.0 1,235.41p n/a -9.75% 0.18% n/a -4.29% -9.53% 4.69%
Gabelli Merger Plus+ Trust $7.65 -11.56% 0.0 752.59p n/a -22.01% 6.27% 2.13% -12.57% -10.53% 0.00%
Gabelli Value Plus Trust 128.50p -2.28% 0.0 140.26p n/a -8.38% n/a 25.00% -3.02% 3.21% -5.51%
GCP Asset Backed Income Fund Limited 106.00p -2.30% 0.0 100.22p n/a 5.77% 5.75% 0.83% -2.97% 0.00% -0.35%
GCP Infrastructure Investments Ltd 125.00p -6.30% n/a 112.69p n/a 10.92% 6.05% 0.00% -4.87% -4.43% -0.87%
GCP Student Living 207.50p 1.22% 0.0 155.75p n/a 33.23% 2.97% 3.36% 14.39% 35.62% 45.10%
Geiger Counter Limited 14.40p -5.88% 0.0 20.62p 22 -30.16% 0.00% n/a -2.37% -31.59% -53.92%
Genesis Emerging Markets Fund Ltd Ptg NPV 785.00p -4.03% 0.0 831.19p n/a -5.56% 1.85% 0.00% 3.43% 11.03% 25.70%
Global Resources Investment Trust 3.75p 0.00% 0.0 5.97p n/a -37.19% 0.00% n/a -19.35% 50.00% -64.71%
Golden Prospect Precious Metals Ltd. 30.80p -1.28% n/a 27.56p n/a 11.76% 0.00% n/a 15.79% 54.00% -35.33%
Gore Street Energy Storage Fund 101.00p 4.66% n/a 91.90p n/a 9.90% 3.96% n/a 4.66% 5.21% 0.00%
Greencoat Renewables  1.20 -2.44% 0.0 88.82p n/a 12.28% 5.00% 129.89% -0.83% 11.11% 0.00%
Greencoat UK Wind 144.60p -2.03% 0.0 121.41p n/a 19.10% 4.66% 4.16% -0.69% 6.48% 23.17%
Gresham House Energy Storage Fund 108.00p -2.26% 0.0 98.04p n/a 10.16% n/a n/a 3.85% 4.85% 0.00%
Gresham House Renewable Energy VCT 1 104.00p 0.00% 0.0 109.76p n/a -5.25% 5.11% -3.33% -4.59% -6.31% 0.97%
Gresham House Renewable Energy VCT 2 104.00p 0.00% n/a 109.16p n/a -4.73% 5.11% -3.32% -5.45% -5.45% 0.97%
Gresham House Strategic 1,325.00p -1.49% 0.0 1,127.98p n/a 17.47% 1.50% 15.07% 10.88% 46.41% 61.09%
Ground Rents Income Fund 92.50p 0.00% n/a 115.64p n/a -20.01% 4.28% 0.00% -0.54% -11.69% -33.21%
Gulf Investment Fund $1.31 3.14% 0.0 101.43p n/a -0.53% 2.28% 0.00% 2.73% 15.35% 24.06%
Hadrian's Wall Secured Investments 59.00p 3.96% n/a 97.16p n/a -39.28% 10.62% 0.00% -10.27% -38.06% -43.27%
Hansa Investment Company Limited (DI) 190.60p -2.46% 0.0 1,417.02p n/a -86.55% n/a 0.00% 5.13% -15.29% 8.60%
Hansa Investment Company Limited 'A' Non Vtg (DI) 188.00p -3.84% n/a 1,417.02p n/a -86.73% n/a 0.00% 4.88% -8.29% 8.45%
Hargreave Hale AIM VCT 66.25p -0.38% 0.0 70.67p n/a -6.25% 5.66% -14.77% 1.15% -3.99% -8.62%
Henderson Alternative Strategies Trust 305.00p 2.01% 0.0 338.78p n/a -9.97% 5.83% 274.23% 18.22% 7.39% 8.93%
Henderson Diversified Income Ltd. 95.10p -0.94% 0.0 85.12p 14 11.72% 4.63% -52.05% 9.56% 11.10% 2.53%
Henderson European Focus Trust 1,295.00p -3.36% 0.0 1,278.52p 3 1.29% 2.41% 1.61% 0.39% 12.85% 7.38%
Henderson EuroTrust 1,245.00p 0.00% 0.0 1,188.98p n/a 4.71% 2.46% 1.64% 7.79% 18.29% 23.76%
Henderson Far East Income Ltd. 344.00p -8.02% 0.0 355.48p 2 -3.23% 6.45% 3.70% -4.18% -1.99% -2.69%
Henderson High Income Trust 184.00p -4.91% n/a 180.06p 26 2.19% 5.20% 2.13% 3.66% 6.36% -2.00%
Henderson International Income Trust 171.00p -2.56% 0.0 159.28p n/a 7.36% 3.33% 7.55% 0.89% 8.74% 13.81%
Henderson Opportunities Trust 1,085.00p -0.91% 0.0 1,138.58p 8 -4.71% 2.36% 23.81% 13.97% 11.17% 15.06%
Henderson Smaller Companies Inv Trust 1,072.00p -0.92% 0.0 934.60p 7 14.70% 2.14% 9.52% 17.93% 28.85% 46.95%
Herald Investment Trust 1,488.00p -0.80% 0.0 1,488.31p n/a -0.02% 0.00% n/a 10.22% 20.49% 60.34%
HGCapital Trust 270.00p 0.93% n/a 2,088.60p n/a -87.07% 1.69% 0.00% 6.30% 32.35% 71.97%
HICL Infrastructure 181.00p 0.56% 0.0 154.20p n/a 17.38% 4.42% 2.55% 6.85% 6.41% 8.61%
Highbridge Tactical Credit Fund Limited NVP GBP 196.00p 4.12% 0.0 223.66p n/a -12.37% 0.00% n/a -0.63% -8.41% -3.15%
Hipgnosis Songs Fund Limited NPV 106.00p -3.64% 0.0 97.18p n/a 9.08% 2.11% n/a -1.85% -2.62% 0.00%
Honeycomb Investment Trust 927.50p -3.39% n/a 999.80p n/a -7.23% n/a 24.03% -5.60% -17.92% -13.72%
ICG Enterprise Trust 970.00p -3.00% 0.0 1,027.34p n/a -5.58% n/a 4.76% 3.63% 15.75% 39.07%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 97.75p 0.77% 0.0 97.66p n/a 0.09% 6.14% 0.00% 1.56% -1.46% -6.24%
Impact Healthcare Reit 109.00p -0.91% 0.0 100.18p n/a 8.80% 5.50% 33.33% 0.00% 4.81% 0.00%
Impax Environmental Markets 360.00p 6.51% n/a 289.23p 6 24.47% 0.84% 20.00% 12.85% 27.66% 60.89%
Income & Growth VCT 71.00p 0.00% n/a 75.35p n/a -5.77% 8.45% 0.00% 0.00% 5.19% -16.96%
Independent Inv Trust 570.00p 0.35% 0.0 566.07p n/a 0.69% 1.37% 14.29% 11.76% 3.07% 35.19%
India Capital Growth Fund Ltd. 72.00p -5.01% 0.0 105.16p n/a -31.53% 0.00% n/a -3.23% -9.43% -12.20%
International Biotech Trust 626.00p -0.95% n/a 647.20p n/a -3.28% 4.47% 3.70% 0.97% -2.49% 5.70%
International Public Partnerships Ltd. 169.80p -0.82% n/a 143.75p n/a 18.12% 4.14% 2.64% 6.12% 8.29% 10.21%
Invesco Asia Trust 292.00p -4.89% n/a 324.42p n/a -9.99% 1.95% 3.64% 3.73% 3.73% 18.10%
Invesco Enhanced Income Limited 77.70p 0.52% 0.0 71.15p 22 9.21% 6.44% 0.00% 2.64% 9.13% 0.26%
Invesco Income Growth Trust 302.00p 1.34% 0.0 309.17p n/a -2.32% 3.79% 3.62% 10.42% 13.75% 5.78%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 146.00p 0.00% 0.0 141.39p n/a 3.26% 0.00% n/a 2.82% 9.77% 10.82%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 214.00p -0.93% 0.0 204.70p 7 4.54% 3.21% 2.99% 3.38% 10.59% 11.31%
Invesco Perpetual Select Trust Managed Liquidity Shares 103.00p 0.00% n/a 104.09p n/a -1.05% 0.00% n/a 1.48% 1.48% 2.36%
Invesco Perpetual Select Trust UK Equity Shares 183.00p -3.43% 0.0 173.90p 20 5.23% 3.61% 2.33% 5.48% 9.25% 2.52%
Invesco Perpetual UK Smaller Companies Inv Trust 622.00p -1.27% 0.0 522.33p n/a 19.08% 2.99% -10.58% 10.87% 32.91% 37.46%
Investment Company 349.00p 2.35% 0.0 350.06p n/a -0.30% 4.64% -21.50% 11.86% 19.11% 6.56%
Jlen Environmental Assets Group Limited NPV 117.50p -4.86% n/a 102.80p n/a 14.30% n/a 3.17% -2.49% 6.82% 10.59%
JPMorgan American Inv Trust 518.00p 2.37% 0.0 461.16p 6 12.33% 1.25% 18.18% 9.28% 18.13% 36.89%
JPMorgan Asia Growth & Income 402.00p -3.83% 0.0 409.79p n/a -1.90% n/a 0.00% 8.36% 13.24% 39.52%
JPMorgan Brazil Inv Trust 77.00p -0.65% 0.0 78.02p n/a -1.31% 1.03% 0.00% 10.79% 10.39% 13.65%
JpMorgan China Growth & Income 351.00p -7.14% 0.0 337.87p 23 3.89% n/a -28.57% 7.18% 31.71% 65.57%
JPMorgan Claverhouse Inv Trust 770.00p -2.28% 0.0 729.88p 11 5.50% 3.55% 5.77% 8.76% 7.24% 19.10%
JPMorgan Elect Managed Cash Shares 102.50p 0.00% n/a 102.20p n/a 0.29% 0.34% 0.00% 0.00% 1.49% 1.99%
JPMorgan Elect Managed Growth Shares 907.50p -0.55% 0.0 832.83p n/a 8.97% 1.71% 18.32% 7.08% 13.44% 26.66%
JPMorgan Elect Managed Income Shares 109.50p -1.79% 0.0 109.92p 7 -0.38% 4.11% 7.14% 5.80% 5.80% 0.00%
JPMorgan Emerging Markets Inv Trust 1,042.00p -3.70% 0.0 1,041.15p 2 0.08% 1.33% 12.00% 5.57% 15.91% 41.38%
JPMorgan Euro Small Co. Trust 397.00p -0.25% 0.0 402.83p 15 -1.45% 1.69% 0.00% 11.20% 12.46% 27.35%
JPMorgan European Inv Trust Growth Shares 296.00p -2.63% 0.0 314.11p 14 -5.77% 2.99% 29.20% 2.42% 8.03% 11.28%
JPMorgan European Investment Trust Inc Shs 163.00p -1.21% n/a 167.39p 14 -2.62% 3.83% 7.76% 5.16% 9.40% 13.59%
JPMorgan Global Growth & Income 361.00p 1.98% 0.0 304.44p 10 18.58% 3.46% 2.96% 4.94% 15.89% 24.97%
JPMorgan Global Markets Emerging Income Trust 135.50p -2.52% 0.0 136.96p 9 -1.07% 3.76% 2.00% 4.03% 3.24% 10.61%
JPMorgan Indian Investment Trust 730.00p -4.45% 0.0 812.49p 2 -10.15% 0.00% n/a 1.39% 9.45% 10.52%
JPMorgan Japan Smaller Companies Trust 415.00p -6.11% 0.0 436.89p 12 -5.01% 4.29% n/a -1.19% 11.11% 26.52%
JPMorgan Japanese Inv Trust 441.00p -6.07% 0.0 447.41p 20 -1.43% 1.11% 0.00% -3.18% 14.84% 27.27%
JPMorgan Mid Cap Inv Trust 1,415.00p 4.43% 0.0 1,154.64p 10 22.55% 2.08% 11.32% 22.25% 35.73% 45.05%
JPMorgan Multi-Asset Trust 106.25p 4.17% 0.0 102.50p 1 3.66% 3.76% n/a 5.20% 13.76% 0.00%
JPMorgan Russian Securities 750.00p -5.30% 0.0 662.74p n/a 13.17% 4.67% 34.62% 6.84% 42.86% 46.20%
JPMorgan Smaller Companies Inv Trust 312.00p -0.64% n/a 243.90p 15 27.92% 1.76% 409.26% 29.73% 53.33% 79.16%
JPMorgan US Smaller Co. Inv Tst 370.00p 0.82% 0.0 308.36p 11 19.99% 0.68% 0.00% 14.02% 22.11% 27.48%
Jupiter Emerging & Frontier Income Trust RED 108.25p -3.99% n/a 99.59p 18 8.70% 4.22% 9.52% 6.65% 8.20% 0.00%
Jupiter Green Inv Trust 217.00p 2.84% 0.0 193.21p n/a 12.31% 1.01% 69.23% 12.44% 25.07% 28.02%
Jupiter UK Growth Investment Trust 305.00p 0.66% n/a 292.80p 31 4.17% 2.79% 21.43% 10.51% 9.71% -3.56%
Jupiter US Smaller Companies 1,170.00p -0.43% 0.0 1,121.44p 6 4.33% 0.00% n/a 8.33% 13.59% 32.58%
JZ Capital Partners Limited Zero Div Pref Shs 434.00p 0.46% 0.0 411.61p n/a 5.44% n/a n/a 0.46% 1.17% 4.45%
JZ Capital Partners Ltd 266.00p -13.64% 0.0 808.43p n/a -67.10% 0.00% n/a -26.11% -38.99% -50.56%
Keystone Inv Trust 347.50p -3.74% n/a 1,803.56p 13 -80.73% 3.20% 0.00% 8.26% 8.93% 3.92%
Kings Arms Yard VCT 21.10p 0.00% 0.0 22.30p n/a -5.38% 5.69% 20.00% 0.00% -4.09% 9.61%
Law Debenture Corp. 626.00p -3.69% 0.0 645.07p 15 -2.96% 3.02% 9.25% 3.64% 5.92% 12.29%
Life Settlement Assets $1.73 -2.82% 0.0 166.82p n/a -20.66% 0.00% n/a -2.82% 16.95% 0.00%
Lindsell Train Inv Trust 105,000.00p -13.76% 0.1 87,283.47p n/a 20.30% 2.53% 30.91% -27.59% -27.71% 32.08%
LMS Capital 38.50p 0.52% n/a 74.26p n/a -48.16% 0.00% n/a -29.68% -15.94% -12.00%
Lowland Investment Co 1,412.50p -3.25% 0.0 1,426.27p 13 -0.97% 4.21% 10.19% 10.35% 1.25% -4.56%
LXI Reit 137.00p 1.63% n/a 112.12p n/a 22.19% 3.95% 38.64% 8.21% 13.01% 0.00%
M & G Credit Income Investment Trust 104.00p -0.95% 0.0 99.07p n/a 4.98% n/a n/a -1.89% 0.97% 0.00%
Majedie Investments 228.00p -6.56% n/a 303.95p 12 -24.99% 5.00% 3.64% -12.31% -17.09% -25.85%
Manchester & London Investment Trust 608.00p 9.16% 0.0 524.35p n/a 15.95% 2.30% 16.67% 17.60% 23.96% 97.40%
Marble Point Loan Financing Limited NPV $0.78 1.30% n/a 66.58p n/a -10.11% 9.03% n/a 1.30% -4.88% 0.00%
Martin Currie Asia Unconstrained Trust 414.00p 0.00% 0.0 432.63p 4 -4.31% 1.98% 1.74% 0.00% 7.53% 19.27%
Martin Currie Global Portfolio Trust 325.00p 1.56% 0.0 272.53p n/a 19.25% 1.29% 0.00% 11.68% 27.70% 40.09%
Marwyn Value Investors Limited 97.50p -7.58% n/a 182.82p n/a -46.67% 6.35% -25.06% -10.55% -25.00% -31.34%
Maven Income & Growth 3 VCT 54.00p -0.92% n/a 61.50p n/a -12.20% 20.28% -24.59% -0.92% -5.26% -34.94%
Maven Income & Growth 4 VCT 66.00p 0.00% 0.0 71.90p n/a -8.21% 20.76% 10.04% 4.76% 0.76% -25.42%
Maven Income & Growth VCT 43.60p 0.00% n/a 46.60p n/a -6.44% 28.78% 121.73% 0.00% 1.40% -31.34%
Maven Income and Growth VCT 5 32.60p -0.00% n/a 37.07p n/a -12.06% 11.35% 15.63% -0.00% -5.78% -10.68%
Menhaden 101.00p -0.49% 0.0 100.72p n/a 0.28% 0.69% n/a 11.60% 44.29% 65.57%
Mercantile Investment Trust (The) 276.00p 4.55% n/a 222.41p 10 24.10% 2.28% 18.87% 18.71% 39.39% 52.57%
Merchants Trust 539.00p -4.09% 0.0 484.42p 21 11.27% 4.80% 4.84% 8.12% 12.41% 15.17%
Merian Chrysalis Investment Company Limited NPV 127.00p -3.05% n/a 98.54p n/a 28.88% 0.00% n/a 7.17% 23.90% 0.00%
Mid Wynd International Inv Trust 628.00p 1.62% 0.0 520.03p n/a 20.76% 0.93% 5.05% 8.46% 21.94% 45.03%
Middlefield Canadian Income PCC 106.75p -1.61% n/a 113.65p n/a -6.07% n/a 0.49% 2.40% 15.41% 2.15%
Miton Global Opportunities 282.50p 1.44% 0.0 271.76p 7 3.95% 0.00% n/a 6.40% 7.82% 24.59%
Miton UK Microcap Trust 51.20p 0.99% 0.0 54.90p n/a -6.74% 0.70% 0.00% 10.58% -10.02% -16.58%
Mobeus Income & Growth 2 Vct 86.50p 1.17% 0.0 95.71p n/a -9.62% 5.78% -68.75% 1.17% -3.89% -16.43%
Mobeus Income & Growth 4 Vct 65.50p 0.00% 0.0 83.08p n/a -21.16% 12.21% -61.90% -7.09% -13.24% -27.22%
Mobeus Income & Growth Vct 59.75p 0.00% n/a 68.56p n/a -12.85% 11.72% -56.25% -6.27% -2.85% -20.60%
Mobius Investment Trust 93.80p 1.96% 0.0 99.17p n/a -5.41% 0.32% n/a 7.94% -9.79% 0.00%
Monks Inv Trust 1,006.00p 0.90% 0.0 835.09p 7 20.47% 0.18% 32.14% 10.19% 22.09% 64.92%
Montanaro European Smaller Companies Trust 1,160.00p -0.85% 0.0 1,024.50p 6 13.23% 0.77% 5.88% 7.91% 34.10% 76.96%
Montanaro UK Smaller Companies Inv Trust 139.00p -3.47% n/a 131.40p 9 5.78% 2.81% 786.36% 16.81% 27.09% 33.78%
Murray Income Trust 934.00p 1.08% 0.0 848.47p 9 10.08% 3.64% 2.26% 9.37% 20.67% 24.70%
Murray International Trust 1,218.00p -3.64% 0.0 1,146.31p 13 6.25% 4.21% 3.00% 0.99% 0.99% 4.46%
NB Global Floating Rate Income Fund Ltd GBP 91.60p -0.11% n/a 95.49p n/a -4.07% 5.60% 13.42% 0.99% 3.50% -5.57%
NB Global Floating Rate Income Fund Ltd USD $0.94 -0.53% n/a 75.40p n/a -3.84% 4.38% 21.11% 1.34% 2.16% -7.01%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 116.00p 0.00% n/a 110.57p n/a 4.91% n/a 0.00% 0.00% 1.75% 9.05%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 111.50p 0.91% 0.0 103.64p n/a 7.58% n/a 0.00% 1.36% 5.19% 0.00%
NB Private Equity Partners Ltd. 1,175.00p -6.00% 0.0 1,336.81p n/a -12.10% 3.27% 0.00% 3.98% 4.91% -8.17%
New Century AIM VCT 66.00p 0.00% n/a 71.15p n/a -7.24% 0.72% 33.80% -6.38% -9.59% -3.65%
New Century AIM VCT 2 44.50p 0.00% n/a 52.81p n/a -15.74% 7.64% 3.03% -14.42% -28.23% -20.54%
New Star Investment Trust 120.00p 0.84% 0.0 154.53p n/a -22.35% 1.16% 40.00% 1.69% 14.29% 25.65%
NextEnergy Solar Fund Limited Red 120.25p -3.02% n/a 107.14p n/a 12.24% 5.56% 3.58% -1.03% 3.22% 10.57%
North American Income Trust (The) 303.00p -2.57% 0.0 1,419.84p 10 -78.66% 2.81% 8.97% 1.34% 5.57% 20.72%
North Atlantic Smaller Companies Inv Trust 3,370.00p -2.32% 0.0 3,921.52p n/a -14.06% 0.88% n/a 11.59% 18.04% 31.00%
Northern 2 VCT 61.00p 5.17% n/a 65.01p n/a -6.17% 6.56% -27.27% 1.67% 2.52% -14.69%
Northern 3 VCT 90.00p 4.65% 0.0 92.61p n/a -2.82% 4.44% -27.27% 2.27% 4.65% -10.00%
Northern Venture Trust 65.00p 1.56% n/a 68.44p n/a -5.03% 6.15% 0.00% -1.52% 0.00% -17.20%
Oakley Capital Investments Ltd. (DI) 277.50p 1.46% 0.0 278.93p n/a -0.51% 1.62% 0.00% 22.52% 44.91% 75.08%
Octopus AIM VCT 96.00p -1.54% n/a 102.80p n/a -6.61% 5.73% 0.00% 2.67% 1.05% -11.52%
Octopus AIM VCT 2 72.50p -0.68% n/a 77.90p n/a -6.93% 5.79% 0.00% 9.02% -0.68% -11.85%
Octopus Apollo VCT 42.50p -0.47% 0.0 46.42p n/a -8.44% 7.06% -6.25% -3.63% -3.19% -26.41%
Octopus Titan VCT 86.50p 0.00% 0.0 91.35p n/a -5.31% 5.78% 0.00% 0.00% -2.26% -7.73%
Odyssean Investment Trust 114.00p -1.72% n/a 98.85p n/a 15.33% 0.00% n/a 11.76% 12.87% 0.00%
Oryx International Growth Fund Ltd. 980.00p 3.16% 0.0 965.04p n/a 1.55% 0.00% n/a 13.95% 21.36% 53.12%
Oxford Technology 2 VCT 22.50p -10.00% n/a 30.40p n/a -25.99% 0.00% n/a -10.00% -43.75% 12.50%
Oxford Technology 3 VCT 55.00p 13.40% n/a 85.50p n/a -35.67% 0.00% n/a 15.79% -12.00% 4.76%
Oxford Technology 4 Venture Capital Trust 26.50p 0.00% 0.0 46.50p n/a -43.01% 0.00% n/a 0.00% -10.17% -33.75%
Oxford Technology VCT 33.00p 0.00% n/a 47.30p n/a -30.23% 0.00% n/a -5.71% -5.71% -5.71%
Pacific Assets Trust 270.00p -5.26% 0.0 288.62p n/a -6.45% 1.11% 15.38% -7.38% -5.76% 12.62%
Pacific Horizon Inv Trust 353.50p -2.35% 0.0 334.45p 12 5.70% 0.00% n/a 7.94% 11.69% 57.64%
Pantheon International 2,480.00p -0.60% n/a 2,578.24p n/a -3.81% 0.00% n/a 8.30% 13.24% 46.40%
PCGH ZDP 109.00p -0.46% 0.0 105.47p n/a 3.35% n/a n/a 0.46% 3.32% 0.00%
Pembroke Vct 96.00p 0.00% n/a 132.49p n/a -27.54% 3.13% 0.00% -1.03% -4.00% -15.79%
Pembroke Vct B 106.50p -0.00% 0.0 116.12p n/a -8.28% 2.82% 50.00% 2.90% 15.14% 7.04%
Perpetual Income & Growth Inv Trust 324.00p -1.82% 0.0 364.81p 15 -11.19% 4.45% 4.32% 3.68% -2.70% -11.45%
Personal Assets Trust 43,900.00p 1.86% n/a 40,065.68p n/a 9.57% 1.28% 0.00% 4.28% 9.48% 8.93%
PGIT Securities 2020 121.00p 0.00% 0.0 116.39p n/a 3.96% n/a n/a 0.00% 3.42% 7.08%
Phoenix Spree Deutschland Limited Shs NPV 321.00p 2.88% 0.0 363.09p n/a -11.59% 2.31% 2.74% -0.93% -8.55% 29.05%
Polar Capital Global Financials Trust 145.50p -3.32% n/a 136.17p 6 6.85% 2.85% -46.65% 3.19% 12.57% 8.68%
Polar Capital Global Healthcare Trust 240.00p -2.44% n/a 227.77p 12 5.37% 0.87% 5.00% 8.60% 7.87% 22.68%
Polar Capital Technology Trust 1,704.00p 1.31% 0.0 1,397.18p 3 21.96% 0.00% n/a 15.45% 35.89% 85.22%
Pollen Street Secured Lending 826.00p -0.24% n/a 943.09p n/a -12.42% n/a 0.00% 0.49% 1.35% 4.16%
Premier Global Infrastructure Trust 135.00p -5.26% 0.0 132.87p 136 1.60% 7.56% 2.00% 2.27% 8.43% -21.40%
Primary Health Properties 161.80p 1.00% 0.0 105.52p n/a 53.34% 3.46% 3.70% 12.99% 37.35% 50.95%
Princess Private Equity Holding Ltd. (EUR)  11.70 4.46% 0.0 965.94p n/a 0.66% 4.76% 0.00% 11.96% 24.60% 24.47%
ProVen Growth & Income VCT 57.50p -1.71% n/a 66.19p n/a -13.13% 3.48% 0.00% -2.54% -11.54% -23.33%
ProVen VCT 70.00p -0.71% n/a 101.54p n/a -31.06% 0.00% n/a -1.41% -11.39% -26.70%
PRS Reit (The) 89.00p -2.73% n/a 95.30p n/a -6.61% 5.62% 0.00% 4.71% -11.00% 0.00%
Puma Vct 11 75.00p -9.64% 0.0 93.20p n/a -19.53% 6.67% 150.00% -11.76% -11.76% -21.05%
Puma VCT 12 83.00p 0.00% n/a 94.67p n/a -12.33% 1.20% -50.00% -1.19% -9.78% -17.00%
Puma Vct 13 92.00p 0.00% n/a 89.89p n/a 2.35% 0.00% n/a -1.08% -6.12% 0.00%
Real Estate Credit Investments Ltd 171.00p -1.44% 0.0 162.20p n/a 5.43% 7.02% 0.00% 3.01% 1.48% 4.59%
Regional REIT Limited 120.80p 4.32% n/a 112.43p n/a 7.44% 6.64% 2.55% 10.42% 19.13% 17.83%
Residential Secure Income 98.40p -1.60% n/a 105.15p n/a -6.42% 5.00% 66.67% 8.73% 6.26% 0.00%
Rights & Issues Inv Trust Income Shares 2,300.00p 0.00% 0.0 2,212.89p n/a 3.94% 1.37% 2.44% 19.17% 7.48% 25.68%
RIT Capital Partners 2,090.00p 0.48% n/a 1,926.03p n/a 8.51% 1.59% 3.13% -2.79% 1.21% 12.97%
River and Mercantile UK Micro Cap Investment Company Limited 170.00p 0.59% 0.0 190.31p n/a -10.67% 0.00% n/a 4.94% 1.04% 12.12%
Riverstone Energy Limited 412.00p -8.44% 0.0 1,388.73p n/a -70.33% 0.00% n/a -6.36% -60.61% -67.56%
RM Secured Direct Lending 97.50p -2.01% n/a 98.54p n/a -1.06% 6.67% 54.76% -2.99% -3.94% -4.41%
Ruffer Investment Company Ltd Red PTG Pref Shares 217.00p -4.82% n/a 214.30p n/a 1.26% 0.82% 0.00% 0.46% 0.93% -8.87%
Schroder Asia Pacific Fund 469.50p -2.90% n/a 505.80p 4 -7.18% 2.04% 2.11% 4.92% 7.44% 29.21%
Schroder Asian Total Return Investment Company 374.00p -3.36% 0.0 357.61p 6 4.58% 1.65% 29.17% 3.31% 4.91% 35.88%
Schroder European Real Estate Investment Trust 113.00p -3.42% n/a 113.65p n/a -0.57% 5.45% 0.00% -2.59% 6.86% 4.75%
Schroder Income Growth Fund 310.00p -2.21% 0.0 304.33p 10 1.86% 4.00% 5.08% 9.15% 12.12% 12.12%
Schroder Japan Growth Fund 190.00p -5.47% 0.0 206.04p 15 -7.78% 2.44% 17.50% -3.43% 1.06% -4.88%
Schroder Real Estate Investment Trust Ltd 55.50p -1.60% n/a 68.56p n/a -19.05% 4.71% 3.04% 0.18% -5.13% -4.31%
Schroder UK Mid Cap Fund 652.00p 0.00% 0.0 597.71p 5 9.08% 2.85% 15.63% 15.60% 25.63% 40.22%
Schroder UK Public Private Trust 30.30p -8.60% 0.0 97.01p 16 -68.77% n/a n/a 5.94% -64.89% -67.24%
Scotgems 74.75p -1.32% 0.0 93.83p n/a -20.33% 0.00% n/a 6.79% -17.86% 0.00%
Scottish American Inv Company 425.00p -3.41% 0.0 368.37p 17 15.37% 2.79% 3.26% 1.92% 11.99% 27.48%
Scottish Inv Trust 791.00p -4.00% 0.0 882.63p 12 -10.38% 2.86% 7.55% -2.71% -2.23% -1.12%
Scottish Mortgage Inv Trust 636.50p 6.35% 0.0 509.88p 10 24.83% 0.49% 1.95% 24.32% 28.07% 80.82%
Scottish Oriental Smaller Companies Trust 962.00p -5.22% 0.0 1,150.29p n/a -16.37% 1.21% 0.00% -4.52% -0.21% 0.00%
SDCL Energy Efficiency Income Trust 111.00p -0.89% 0.0 98.00p n/a 13.27% 0.90% n/a 4.72% 9.90% 0.00%
Securities Trust of Scotland 216.00p 2.37% 0.0 182.53p 14 18.34% 2.89% 2.46% 7.46% 28.19% 29.05%
Seneca Global Income & Growth Trust 176.50p -2.35% 0.0 172.63p 9 2.24% 3.73% 3.45% 1.44% 4.44% 9.29%
Seneca Growth Capital Vct 22.60p 7.62% 0.0 55.10p n/a -58.98% 79.65% n/a 2.73% -42.05% -50.87%
Seneca Growth Capital Vct B 89.00p 0.00% n/a 100.21p n/a -11.19% 1.69% n/a -1.66% -11.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 114.40p -3.54% n/a 104.27p n/a 9.72% 5.25% 0.00% -0.87% 3.06% 3.65%
Shires Income 284.00p -2.74% 0.0 261.03p 26 8.80% 4.65% 1.54% 4.22% 12.03% 21.24%
SME Credit Realisation Fund Limited NPV 84.00p -0.89% n/a 95.66p n/a -12.19% 5.08% -34.62% -1.98% -1.64% -18.25%
Smithson Investment Trust 1,370.00p 2.09% 0.0 1,140.42p n/a 20.13% n/a n/a 10.48% 21.95% 0.00%
SQN Asset Finance Income Fund Limited 52.20p -38.30% n/a 96.25p n/a -45.77% 13.94% 0.00% -33.67% -44.59% -53.96%
SQN Asset Finance Income Fund Limited 'C Shares' 80.50p -6.40% n/a 98.02p n/a -17.87% n/a n/a -7.47% -14.35% -24.41%
SQN Secured Income Fund 84.75p -0.29% n/a 96.78p n/a -12.43% 8.25% 11.05% -4.24% -7.63% -8.87%
Standard Life Investments Property Income Trust Ltd. 94.40p -1.36% 0.0 91.00p n/a 3.74% 5.04% 0.00% 6.19% 3.74% 9.77%
Standard Life Private Equity Trust 395.00p -1.50% 0.0 412.46p n/a -4.23% 3.24% 3.23% 11.11% 13.34% 31.23%
Standard Life UK Smaller Companies Trust 610.00p -1.29% 0.0 503.71p 5 21.10% 1.26% 10.00% 17.31% 40.07% 54.82%
Starwood European Real Estate Finance Ltd 103.50p -0.96% n/a 102.33p n/a 1.14% 6.28% 0.00% 2.48% -1.90% -5.37%
Strategic Equity Capital 254.50p 2.62% n/a 258.33p n/a -1.48% 0.59% 50.00% 11.38% 24.75% 27.89%
Supermarket Income Reit 107.00p -0.47% 0.0 95.83p n/a 11.66% 5.21% 1.82% 1.42% 3.38% 0.00%
Sure Ventures 110.00p 2.33% 0.0 91.77p n/a 19.86% 0.00% n/a 7.32% 11.11% 0.00%
SVM UK Emerging Fund 101.50p -1.93% 0.0 111.18p n/a -8.71% 0.00% n/a 19.06% 8.27% 58.59%
Symphony International Holdings Ltd. $0.56 -7.82% 0.0 76.07p n/a -43.52% 4.35% 0.00% -4.68% -10.40% -39.46%
Syncona Limited NPV 237.50p 9.20% 0.0 194.50p n/a 22.11% 0.97% 0.00% 7.47% -15.48% 68.74%
Target Healthcare Reit Ltd 119.50p -2.45% 0.0 105.26p n/a 13.53% 5.48% 2.00% 3.55% 1.27% 6.90%
Temple Bar Inv Trust 1,360.00p -4.63% 0.0 1,343.99p 13 1.19% 3.43% 10.01% 2.41% 6.42% 6.42%
Templeton Emerging Markets Inv Trust 849.00p -2.41% 0.0 853.86p 6 -0.57% 1.88% 6.67% 8.02% 10.98% 31.32%
The Renewables Infrastructure Group Limited 137.20p 1.03% 0.0 112.60p n/a 21.85% 4.73% 1.56% 9.06% 16.81% 29.57%
The Schiehallion Fund Limited NPV $1.25 3.32% 0.0 76.31p n/a 25.18% n/a n/a 5.96% 0.00% 0.00%
Third Point Offshore Investors Limited $17.05 -0.29% n/a 1,448.74p n/a -9.70% 0.00% n/a 6.56% 19.86% 10.93%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 92.64p n/a 11.72% 6.76% 100.00% 0.00% 0.00% 0.00%
TR European Growth Trust 966.00p -2.82% 0.0 985.68p 12 -2.00% 2.30% 15.79% 7.69% 11.42% 10.65%
TR Property Inv Trust 492.50p 1.44% n/a 402.98p 20 22.21% 2.73% 10.66% 8.48% 22.97% 64.72%
Trian Investors 1 Limited NPV 107.50p 4.88% 0.0 98.35p n/a 9.30% n/a n/a 6.70% 6.44% 0.00%
Triple Point Income VCT C 100.50p 2.03% 0.0 112.40p n/a -10.59% 4.98% 0.00% -17.96% 0.00% 0.00%
Triple Point Income VCT D 102.50p 0.00% 0.0 105.70p n/a -3.03% 4.88% 0.00% -2.84% 0.00% 0.00%
Triple Point Income VCT E 90.50p -0.55% 0.0 98.25p n/a -7.89% 0.00% n/a 1.12% 0.00% 0.00%
Triple Point Social Housing Reit 99.00p -2.46% n/a 102.40p n/a -3.32% 5.05% 400.00% 13.27% -1.49% 0.00%
Triple Point VCT 2011 'B' 96.00p 0.00% 0.0 106.90p n/a -10.20% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 54.00p -31.65% n/a 105.50p n/a -48.82% 9.26% n/a -31.65% 0.00% 0.00%
Tritax Big Box Reit 147.40p 4.17% n/a 148.31p n/a -0.61% 4.49% 4.69% -3.03% 7.91% 4.41%
Troy Income & Growth Trust 85.40p -0.70% n/a 78.36p n/a 8.98% 3.19% 3.19% 2.40% 11.49% 12.37%
Tufton Oceanic Assets Limited NPV $1.08 2.37% n/a 75.05p n/a 10.41% 6.54% 366.67% 5.88% 1.89% 0.00%
Twentyfour Income Fund Limited Ord Red 113.00p -1.31% n/a 116.46p n/a -2.97% 5.71% -10.79% 2.73% -1.53% -1.74%
TwentyFour Select Monthly Income Fund Limited 98.60p 1.02% n/a 92.94p n/a 6.09% 6.43% -3.16% 6.83% 7.76% 4.89%
UIL Finance Limited (DI) 109.50p 0.46% 0.0 104.76p n/a 4.52% n/a n/a 0.46% 5.04% 0.00%
UIL Finance Limited (DI) 118.50p 3.04% 0.0 106.87p n/a 10.88% n/a 0.00% 1.28% 6.28% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 152.00p 0.33% 0.0 138.85p n/a 9.47% n/a n/a 0.66% 2.36% 13.75%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 132.50p 0.38% 0.0 118.45p n/a 11.86% n/a n/a -0.38% 3.11% 20.45%
UK Commercial Property Reit Limited 86.40p -0.80% n/a 92.38p n/a -6.47% 4.24% 0.00% -0.58% -2.04% 5.05%
UK Mortgages Limited 69.50p -1.77% n/a 82.14p n/a -15.39% 7.89% -6.25% -5.12% -15.76% -29.71%
Unicorn AIM VCT 153.00p 6.99% 0.0 144.29p n/a 6.04% 4.28% 0.00% 10.87% 16.79% 14.61%
Urban Logistics Reit 146.00p 1.04% 0.0 126.20p n/a 15.69% 4.76% 10.76% 8.15% 21.16% 22.18%
Value and Income Trust 280.50p -1.58% 0.0 313.34p 34 -10.48% 4.21% 3.51% 7.06% 7.27% 5.45%
Ventus VCT D Shs 130.00p 0.00% 0.0 127.50p n/a 1.96% 1.92% n/a 2.36% 8.33% 23.81%
Ventus 2 VCT 78.50p 1.29% 0.0 76.50p n/a 2.61% 6.37% 0.00% 5.37% 9.79% 14.60%
Ventus 2 VCT 'C' Shares 126.00p -0.79% 0.0 128.50p n/a -1.95% 7.14% 12.50% 0.00% 4.13% 8.62%
Ventus 2 VCT D Shs 130.00p 0.00% 0.0 128.80p n/a 0.93% 1.92% n/a 2.36% 8.33% 23.81%
Ventus VCT 113.00p -3.42% 0.0 105.60p n/a 7.01% 7.08% 0.00% -0.88% 11.88% 7.62%
Ventus VCT 'C' Shares 127.00p 0.00% 0.0 127.00p n/a 0.00% 6.30% 0.00% 0.79% 5.83% 9.48%
Vietnam Enterprise Investments (DI) 453.00p -4.73% n/a 518.62p n/a -12.65% 0.00% n/a -7.36% -3.41% 40.68%
VietNam Holding Ltd 169.50p -2.31% 0.0 208.59p n/a -18.74% 0.00% n/a -8.87% -25.00% -21.53%
VinaCapital Vietnam Opportunity Fund Ltd. 313.50p -3.69% 0.0 398.96p n/a -21.42% 2.70% -27.15% -6.97% -8.33% 14.00%
VPC Specialty Lending Investments 82.00p 1.23% n/a 87.03p n/a -5.78% 9.76% 13.33% 5.13% 5.53% 6.15%
Warehouse Reit 115.00p 0.00% 0.0 103.83p n/a 10.76% 5.17% 59.78% 7.98% 12.75% 0.00%
Witan Inv Trust 227.50p -2.99% 0.0 1,076.87p 12 -78.87% 2.05% 11.90% 3.88% 9.17% 21.14%
Witan Pacific Inv Trust 343.00p -3.65% 0.0 364.11p n/a -5.80% 2.00% 27.27% 0.73% 4.89% 17.62%
Worldwide Healthcare Trust 3,280.00p 0.77% 0.0 2,687.65p 14 22.04% 0.80% 51.43% 16.31% 19.93% 40.23%
Worsley Investors Limited NPV 30.82p 6.78% 0.0 48.78p n/a -36.81% n/a 0.00% -2.02% -15.43% -52.81%

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