Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 2,771.00p | 0.00% | 0.0 | 753.01p | n/a | 267.99% | 3.02% | 15.75% | 26.53% | -29.04% | 38.41% |
| 3i Infrastructure | 390.50p | 0.00% | 0.0 | 219.03p | n/a | 78.29% | 3.50% | 6.32% | 5.11% | 14.18% | 28.67% |
| aberdeen Asia Focus | 450.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | 2.74% | 29.68% | 71.76% |
| Aberdeen Asian Income Fund Limited Npv | 319.00p | 0.00% | 0.0 | 231.13p | 10 | 38.02% | 5.31% | 12.54% | -5.34% | 31.82% | 58.71% |
| Aberdeen Equity Income Trust | 451.00p | 0.00% | 0.0 | 441.17p | 14 | 2.23% | 4.95% | 0.44% | 7.13% | 23.22% | 46.43% |
| Aberdeen New India Investment Trust | 726.00p | 0.00% | 0.0 | 537.09p | 5 | 35.17% | 0.00% | n/a | 9.34% | -7.87% | 28.50% |
| Aberdeen UK Smaller Companies Growth Trust | 525.00p | 0.00% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 6.28% | 3.14% | 25.00% |
| Aberforth Smaller Companies Trust | 1,760.00p | 0.00% | 0.0 | 1,355.85p | 2 | 29.81% | 2.73% | 48.14% | 9.05% | 18.60% | 44.74% |
| Abrdn European Logistics Income | 10.70p | 0.00% | 0.0 | 93.48p | n/a | -88.55% | 18.11% | 19.94% | -42.60% | -77.23% | -84.10% |
| Abrdn Property Income Trust Limited | 1.75p | 0.00% | 0.0 | 91.00p | n/a | -98.08% | 50.48% | -84.64% | -15.05% | -68.47% | -96.28% |
| Aew UK Reit | 104.40p | 0.00% | 0.0 | 98.37p | n/a | 6.13% | 7.52% | 0.00% | -2.43% | 1.95% | 5.45% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -10.79% |
| Albion Enterprise VCT | 104.50p | -2.79% | n/a | 116.25p | n/a | -10.11% | 5.33% | -71.23% | -2.79% | -2.79% | -11.81% |
| Albion Technology & General VCT | 65.50p | 0.00% | n/a | 75.75p | n/a | -13.53% | 2.74% | -51.15% | 0.00% | -4.38% | -10.27% |
| Alina Holdings | 9.00p | 0.00% | 0.0 | 34.00p | n/a | -73.53% | 0.00% | n/a | -15.09% | 29.50% | -11.33% |
| Alliance Witan | 1,368.00p | 0.00% | 0.0 | 803.71p | 9 | 70.21% | 2.12% | 6.07% | 3.64% | 9.44% | 30.53% |
| Allianz Technology Trust | 704.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.63% | 54.56% | 160.74% |
| Alternative Income Reit | 67.00p | 0.00% | n/a | 96.09p | n/a | -30.27% | 8.74% | 5.08% | -0.50% | 5.18% | 10.02% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.0 | 23.96p | n/a | -94.91% | 0.00% | n/a | -23.26% | -83.08% | -58.75% |
| Artemis UK Future Leaders | 391.00p | 0.00% | n/a | 522.33p | n/a | -25.14% | n/a | 2.93% | 10.30% | 8.31% | -6.24% |
| Ashoka India Equity Investment Trust | 255.00p | 0.00% | 0.0 | 100.50p | n/a | 153.73% | 0.00% | n/a | 7.14% | -3.77% | 15.91% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | -8.33% | -15.38% |
| Aurora UK Alpha | 253.00p | 0.00% | 0.0 | 201.92p | n/a | 25.30% | 1.90% | 56.67% | 5.86% | 4.55% | 21.05% |
| AVI Global Trust | 265.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 0.76% | 1.92% | 33.97% |
| AVI Japan Opportunity Trust | 174.00p | 0.00% | 0.0 | 99.98p | n/a | 74.03% | 1.30% | 0.00% | 6.42% | -1.14% | 48.09% |
| Baillie Gifford China Growth Trust | 305.00p | 0.00% | 0.0 | 364.11p | n/a | -16.23% | 0.81% | 13.64% | -3.48% | 6.27% | 39.27% |
| Baillie Gifford European Growth Trust | 124.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 22.06% | 23.27% | 41.80% |
| Baillie Gifford Japan Trust | 1,084.00p | 0.00% | 0.0 | 746.34p | 17 | 45.24% | 1.01% | 0.00% | 9.83% | 21.66% | 46.29% |
| Baillie Gifford Shin Nippon | 173.00p | 0.00% | 0.0 | 172.75p | 12 | 0.14% | 0.43% | 15.00% | 10.33% | 31.26% | 28.72% |
| Baillie Gifford UK Growth Trust | 220.00p | 0.00% | 0.0 | 191.63p | n/a | 14.80% | 0.00% | n/a | 4.76% | 10.83% | 37.84% |
| Baillie Gifford US Growth Trust | 349.00p | 0.00% | 0.0 | 125.29p | 2 | 178.55% | 0.00% | n/a | -3.32% | 31.45% | 122.58% |
| Baker Steel Resources Trust Ltd. | 141.00p | 0.00% | 0.0 | 58.99p | n/a | 139.02% | 0.00% | n/a | 9.09% | 112.03% | 306.34% |
| Bankers Inv Trust | 151.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 0.93% | 23.09% | 55.76% |
| Barings Emerging Emea Opportunities | 875.00p | 0.00% | n/a | 853.74p | 9 | 2.49% | 2.39% | 5.41% | 11.11% | 17.85% | 76.59% |
| Baronsmead Second Venture Trust | 44.40p | 0.00% | n/a | 77.51p | n/a | -42.72% | 8.40% | 0.00% | 3.74% | -12.17% | -19.27% |
| Baronsmead Venture Trust | 43.60p | 0.00% | n/a | 76.47p | n/a | -42.98% | 8.26% | 0.00% | 3.81% | -9.54% | -17.74% |
| BH Macro Ltd. GBP Shares | 422.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.87% | 8.19% | 20.37% |
| BH Macro Ltd. USD Shares | $4.35 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.58% | 8.75% | 17.89% |
| BioPharma Credit | $0.96 | 0.00% | 0.0 | 77.88p | n/a | -8.81% | 7.23% | 0.00% | 0.42% | 6.43% | 15.66% |
| Biotech Growth Trust (The) | 1,712.00p | 0.00% | 0.0 | 801.53p | 11 | 113.59% | 0.00% | n/a | 35.44% | 88.13% | 115.89% |
| BlackRock American Income Trust | 281.00p | 0.00% | 0.0 | 171.66p | n/a | 63.70% | 4.18% | 46.25% | 6.64% | 35.75% | 54.18% |
| BlackRock Energy and Resources Income Trust | 183.00p | 0.00% | 0.0 | 82.83p | 11 | 120.93% | 2.70% | 5.56% | -8.04% | 46.99% | 55.08% |
| Blackrock Frontiers Investment Trust | 190.50p | 0.00% | n/a | 135.12p | 46 | 40.99% | 3.78% | 14.88% | 2.42% | 12.72% | 32.75% |
| BlackRock Greater Europe Inv Trust | 601.00p | 0.00% | 0.0 | 364.90p | n/a | 64.70% | 1.20% | 2.14% | 3.44% | 6.94% | 14.48% |
| Blackrock Income And Growth Investment Trust | 231.00p | 0.00% | 0.0 | 198.97p | 9 | 16.10% | 3.35% | 1.32% | 0.43% | 10.53% | 25.54% |
| BlackRock Latin American Inv Trust | 413.00p | 0.00% | 0.0 | 540.13p | 9 | -23.54% | 4.78% | 7.65% | -4.62% | 15.52% | 4.56% |
| BlackRock Smaller Companies Trust | 270.50p | 0.00% | 0.0 | 1,434.54p | 10 | -81.14% | 3.27% | 1.14% | 2.77% | 6.16% | 6.33% |
| BlackRock World Mining Trust | 1,030.00p | 0.00% | 0.0 | 435.06p | 16 | 136.75% | 2.74% | 4.35% | 0.98% | 78.82% | 71.67% |
| British American Inv Trust | 8.50p | 0.00% | 0.0 | 34.26p | n/a | -75.19% | 0.00% | -100.00% | -5.56% | -46.88% | -51.43% |
| British Smaller Companies VCT | 72.50p | 0.00% | 0.0 | 73.78p | n/a | -1.73% | 5.59% | -23.81% | -2.68% | -3.33% | -7.05% |
| British Smaller Companies VCT 2 | 50.00p | 0.00% | 0.0 | 54.77p | n/a | -8.71% | 8.13% | 33.33% | -1.09% | -3.85% | -10.71% |
| Brown Advisory US Smaller Companies | 1,592.50p | 0.00% | 0.0 | 1,121.44p | 6 | 42.00% | 0.00% | n/a | 6.52% | 23.45% | 37.88% |
| Brunner Inv Trust | 1,570.00p | 0.00% | 0.0 | 860.00p | 7 | 82.56% | 1.66% | 5.26% | 6.08% | 10.56% | 46.73% |
| Calculus VCT | 51.00p | 0.00% | n/a | 77.31p | n/a | -34.03% | 4.32% | -22.07% | -4.23% | -7.27% | -15.00% |
| Caledonia Investments | 395.00p | 0.00% | 0.0 | 3,611.82p | n/a | -89.06% | 2.00% | 943.48% | 8.22% | 4.22% | 16.69% |
| Capital Gearing Trust | 519.00p | 0.00% | 0.0 | 4,019.56p | n/a | -87.09% | 1.27% | -35.29% | 0.78% | 7.34% | 14.32% |
| CC Japan Income & Growth Trust | 276.00p | 0.00% | 0.0 | 141.86p | 20 | 94.56% | 2.14% | 8.26% | 1.84% | 36.63% | 62.35% |
| Chelverton UK Dividend Trust | 145.50p | 0.00% | 0.0 | 196.14p | 35 | -25.82% | 7.07% | -23.08% | 4.49% | 3.93% | -7.32% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 0.00% | 0.0 | 84.47p | n/a | -46.09% | 12.30% | 8.29% | -2.30% | -19.70% | 20.45% |
| Chrysalis Investments Limited NPV | 72.10p | 0.00% | 0.0 | 98.54p | n/a | -26.83% | 0.00% | n/a | -9.08% | -38.06% | 3.30% |
| City of London Inv Trust | 587.00p | 0.00% | 0.0 | 409.42p | 11 | 43.37% | 3.63% | 3.40% | 5.58% | 19.55% | 50.13% |
| CQS Natural Resources Growth and Income | 425.00p | 0.00% | 0.0 | 115.69p | n/a | 267.36% | 2.21% | 43.39% | 13.79% | 68.65% | 137.43% |
| CQS New City High Yield Fund Limited | 50.60p | 0.00% | 0.0 | 54.44p | 13 | -7.05% | 8.61% | 0.22% | 0.60% | -1.56% | 12.44% |
| Crystal Amber Fund Ltd. | 82.50p | 0.00% | 0.0 | 219.94p | n/a | -62.49% | 0.00% | n/a | -20.16% | -46.25% | 30.95% |
| CT Global Managed Portfolio Trust Grwth Shs | 326.00p | 0.00% | 0.0 | 206.71p | n/a | 57.71% | 0.00% | n/a | 1.03% | 18.98% | 46.19% |
| CT Global Managed Portfolio Trust Inc Shs | 131.00p | 0.00% | 0.0 | 129.92p | 9 | 0.83% | 6.02% | 3.29% | -0.38% | 11.49% | 16.96% |
| CT Healthcare Trust (Red) | 132.40p | 0.00% | n/a | 137.96p | 12 | -4.03% | n/a | 0.00% | -1.49% | 11.26% | -9.44% |
| CT Private Equity Trust | 472.00p | 0.00% | 0.0 | 376.93p | n/a | 25.22% | 5.63% | 0.32% | -1.46% | 0.43% | -8.17% |
| Ct Uk Capital and Income Investment Trust | 356.50p | 0.00% | n/a | 316.94p | 7 | 12.48% | 3.67% | 4.00% | 4.24% | 6.58% | 25.75% |
| CT UK High Income Trust | 114.00p | 0.00% | n/a | 102.77p | 6 | 10.93% | 0.00% | n/a | 0.44% | 8.57% | 41.61% |
| Custodian Property Income Reit | 82.80p | 0.00% | n/a | 106.54p | n/a | -22.28% | 6.82% | 0.00% | -7.38% | 8.95% | 2.73% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.0 | 89.90p | n/a | 2.73% | 6.87% | -2.60% | 1.90% | -0.92% | 22.16% |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.00% | n/a | 108.03p | n/a | 8.77% | 6.23% | -2.60% | 1.29% | -0.42% | 20.64% |
| Develop North | 74.50p | 0.00% | 0.0 | 92.64p | n/a | -19.58% | 5.34% | 0.00% | -1.97% | -3.25% | -8.59% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | n/a | 75.95p | n/a | -85.15% | 0.00% | n/a | 6.40% | 12.13% | 177.27% |
| Dunedin Income Growth Inv Trust | 319.00p | 0.00% | 0.0 | 281.53p | 18 | 13.31% | 6.18% | 34.51% | 5.63% | 10.00% | 19.03% |
| Ecofin Global Utilities and Infrastructure Trust | 256.00p | 0.00% | n/a | 152.00p | 15 | 68.42% | 3.02% | 4.01% | -5.19% | 19.07% | 50.59% |
| Edinburgh Inv Trust | 855.00p | 0.00% | 0.0 | 686.40p | 10 | 24.56% | 3.82% | 11.11% | 7.55% | 7.55% | 31.54% |
| Edinburgh Worldwide Inv Trust | 264.00p | 0.00% | n/a | 181.34p | 10 | 45.58% | 0.00% | n/a | -5.88% | 38.08% | 72.77% |
| F&C Investment Trust | 344.80p | 0.00% | 0.0 | 697.81p | 9 | -50.59% | 4.98% | 6.41% | 0.61% | 19.72% | 58.35% |
| Fidelity Asian Values | 636.00p | 0.00% | 0.0 | 423.04p | n/a | 50.34% | 3.50% | 41.38% | 8.90% | 10.42% | 21.84% |
| Fidelity China Special Situations | 256.00p | 0.00% | 0.0 | 252.41p | 28 | 1.42% | 3.48% | 12.50% | -10.18% | -15.65% | 18.79% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,480.00p | 0.00% | 0.0 | 831.19p | n/a | 78.06% | 1.39% | 5.26% | 0.00% | 70.90% | 148.45% |
| Fidelity European Trust | 435.50p | 0.00% | 0.0 | 249.19p | 13 | 74.77% | 2.33% | 8.79% | 4.31% | 8.47% | 24.43% |
| Fidelity Special Values | 468.00p | 0.00% | 0.0 | 250.29p | 21 | 86.98% | 2.22% | 6.92% | 10.25% | 25.64% | 74.30% |
| Finsbury Growth & Income Trust | 817.00p | 0.00% | 0.0 | 835.01p | 3 | -2.16% | 2.57% | 3.06% | 8.79% | -7.58% | -5.77% |
| Foresight Enterprise VCT | 42.60p | 0.00% | n/a | 67.03p | n/a | -36.45% | 6.42% | -15.15% | -8.97% | -5.75% | -26.55% |
| Foresight Environmental Infrastructure Limited | 87.00p | 0.00% | 0.0 | 102.80p | n/a | -15.37% | 9.36% | 2.05% | 7.81% | 8.75% | -11.22% |
| Foresight Solar Fund Limited | 70.00p | 0.00% | n/a | 109.41p | n/a | -36.02% | 11.38% | 1.25% | -2.91% | -12.72% | -24.73% |
| Foresight VCT | 60.00p | 0.00% | 0.0 | 76.25p | n/a | -21.31% | 5.90% | -12.20% | -6.98% | -7.69% | -18.92% |
| Foresight Ventures Vct | 83.00p | 0.00% | 0.0 | 82.14p | n/a | 1.05% | 2.17% | -52.63% | -2.35% | -6.21% | 72.92% |
| Gabelli Merchant Partners | $7.30 | 0.00% | 0.0 | 752.59p | n/a | -28.24% | 2.05% | 25.00% | -15.12% | -19.34% | -18.89% |
| GCP Asset Backed Income Fund Limited | 60.50p | 0.00% | n/a | 100.22p | n/a | -39.63% | 9.78% | 0.00% | -8.47% | -4.27% | 3.24% |
| GCP Infrastructure Investments Ltd | 83.90p | 0.00% | 0.0 | 112.69p | n/a | -25.55% | 8.48% | 0.00% | 7.29% | 15.25% | 11.13% |
| Geiger Counter Limited | 66.00p | 0.00% | 0.1 | 20.62p | 22 | 220.08% | 0.00% | n/a | -6.12% | 27.91% | 34.69% |
| Global Opportunities Trust | 340.00p | 0.00% | 0.0 | 324.06p | n/a | 4.92% | 3.11% | 3.00% | -0.87% | 4.94% | 16.44% |
| Golden Prospect Precious Metals Ltd. | 112.50p | 0.00% | n/a | 27.56p | n/a | 308.20% | 0.00% | n/a | -0.88% | 57.12% | 305.41% |
| Gore Street Energy Storage Fund | 48.50p | 0.00% | n/a | 91.90p | n/a | -47.23% | 15.29% | 80.00% | -11.17% | -12.61% | -42.26% |
| Greencoat Renewables (CDI) | 0.79 | 0.00% | 0.0 | 88.82p | n/a | -23.68% | 8.56% | 1.04% | 1.02% | 8.68% | -21.65% |
| Greencoat UK Wind | 110.40p | 0.00% | 0.0 | 121.41p | n/a | -9.07% | 9.65% | 3.50% | 6.67% | 2.41% | -21.09% |
| Gresham House Energy Storage Fund | 102.00p | 0.00% | n/a | 98.04p | n/a | 4.04% | 0.12% | n/a | 22.30% | 47.83% | -23.82% |
| Gresham House Income & Growth 2 VCT | 45.50p | 0.00% | n/a | 68.56p | n/a | -33.63% | 8.79% | -24.93% | -0.87% | -9.27% | -18.75% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | n/a | 75.35p | n/a | -24.35% | 8.77% | -16.67% | 0.00% | -8.80% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 5.50p | 0.00% | n/a | 109.76p | n/a | -94.99% | 0.00% | n/a | -83.33% | -83.33% | -92.14% |
| Gresham House Renewable Energy VCT 2 | 5.50p | 0.00% | n/a | 109.16p | n/a | -94.96% | 0.00% | n/a | -84.29% | -84.29% | -92.03% |
| Ground Rents Income Fund | 17.00p | 0.00% | 0.0 | 115.64p | n/a | -85.30% | 0.00% | n/a | 0.00% | -35.61% | -56.52% |
| Hansa Investment Company Limited (DI) | 336.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 3.07% | 23.99% | 85.64% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 330.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 2.17% | 22.22% | 81.32% |
| Hargreave Hale AIM VCT | 30.00p | 0.00% | 0.0 | 70.67p | n/a | -57.55% | 13.33% | 0.00% | -4.15% | -8.81% | -33.63% |
| Henderson Far East Income Ltd. | 265.50p | 0.00% | 0.0 | 355.48p | 2 | -25.31% | 9.54% | 1.22% | -2.21% | 14.69% | 17.74% |
| Henderson High Income Trust | 209.00p | 0.00% | 0.0 | 180.06p | 26 | 16.07% | 5.34% | 2.83% | 5.82% | 16.11% | 30.22% |
| Henderson Smaller Companies Inv Trust | 964.00p | 0.00% | 0.0 | 934.60p | 7 | 3.15% | 3.05% | 3.57% | 7.11% | 15.31% | 35.01% |
| Herald Investment Trust | 2,945.00p | 0.00% | 0.0 | 1,488.31p | n/a | 97.88% | 0.00% | n/a | -7.97% | 26.67% | 65.82% |
| HGCapital Trust | 422.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 3.69% | -15.09% | 10.47% |
| HICL Infrastructure | 135.20p | 0.00% | 0.0 | 154.20p | n/a | -12.32% | 6.16% | 1.21% | 1.65% | 13.42% | 4.64% |
| ICG Enterprise Trust | 1,476.00p | 0.00% | 0.0 | 1,027.34p | n/a | 43.67% | 2.79% | 8.33% | 6.19% | 6.65% | 30.16% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.75p | 0.00% | n/a | 97.66p | n/a | -86.94% | 0.00% | n/a | 1.59% | -22.02% | -58.60% |
| Impax Environmental Markets | 439.00p | 0.00% | 0.0 | 289.23p | 6 | 51.78% | 1.18% | 2.00% | -7.09% | 12.71% | 10.16% |
| India Capital Growth Fund Ltd. | 178.50p | 0.00% | n/a | 105.16p | n/a | 69.74% | 0.00% | n/a | 11.91% | 3.33% | 11.56% |
| International Biotech Trust | 1,120.00p | 0.00% | n/a | 647.20p | n/a | 73.05% | 2.94% | 11.73% | 15.94% | 61.85% | 73.91% |
| International Public Partnerships Ltd. | 139.20p | 0.00% | 0.0 | 143.75p | n/a | -3.17% | 6.09% | 2.51% | 1.75% | 16.78% | 7.57% |
| Invesco Asia Dragon Trust | 504.00p | 0.00% | 0.0 | 324.42p | n/a | 55.35% | 3.33% | 1.28% | 0.20% | 34.40% | 52.73% |
| Invesco Bond Income Plus Limited NPV | 171.50p | 0.00% | n/a | 183.93p | n/a | -6.76% | 7.18% | 4.81% | -0.58% | -1.44% | 4.89% |
| Invesco Global Equity Income Trust | 411.00p | 0.00% | 0.0 | 204.70p | 7 | 100.78% | 3.06% | 70.34% | 4.85% | 12.60% | 68.44% |
| Investment Company | 77.00p | 0.00% | 0.0 | 350.06p | n/a | -78.00% | n/a | 0.00% | 12.76% | 20.31% | 14.93% |
| JPMorgan American Inv Trust | 1,212.00p | 0.00% | 0.0 | 461.16p | 6 | 162.82% | 0.96% | 4.55% | -0.16% | 13.91% | 49.81% |
| JPMorgan Asia Growth & Income | 590.00p | 0.00% | 0.0 | 409.79p | n/a | 43.98% | 4.26% | 47.50% | -3.28% | 47.32% | 68.09% |
| JpMorgan China Growth & Income | 262.00p | 0.00% | 0.0 | 337.87p | 23 | -22.46% | 4.07% | -1.09% | -6.76% | -4.38% | 1.75% |
| JPMorgan Claverhouse Inv Trust | 964.00p | 0.00% | 0.0 | 729.88p | 11 | 32.08% | 3.78% | 2.26% | 7.83% | 20.50% | 47.40% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 235.00p | 0.00% | 0.0 | 662.74p | n/a | -64.54% | 0.24% | 20.00% | -12.96% | -9.44% | 79.80% |
| JPMorgan Emerging Markets Dividend Income | 212.00p | 0.00% | 0.0 | 136.96p | 9 | 54.79% | n/a | 0.00% | 0.95% | 39.47% | 66.27% |
| JPMorgan Emerging Markets Growth & Income | 169.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | -1.28% | 41.07% | 57.94% |
| JPMorgan European Discovery Trust | 637.00p | 0.00% | 0.0 | 402.83p | 15 | 58.13% | 2.58% | 23.08% | -1.55% | 13.75% | 64.39% |
| JPMorgan Global Growth & Income | 613.50p | 0.00% | 0.0 | 304.44p | 10 | 101.52% | 3.75% | 23.64% | 2.25% | 10.14% | 30.53% |
| JPMorgan India Growth & Income | 880.00p | 0.00% | 0.0 | 812.49p | 2 | 8.31% | n/a | n/a | 6.54% | -15.38% | 5.01% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 818.00p | 0.00% | n/a | 447.41p | 20 | 82.83% | 1.10% | 28.89% | 2.76% | 23.75% | 69.01% |
| Jpmorgan Uk Small Cap Growth & Income | 346.50p | 0.00% | 0.0 | 243.90p | 15 | 42.07% | 4.40% | 49.50% | 7.28% | 9.13% | 31.75% |
| JPMorgan US Smaller Co. Inv Tst | 430.00p | 0.00% | 0.0 | 308.36p | 11 | 39.45% | 0.74% | 3.23% | 1.65% | 7.23% | 15.44% |
| JZ Capital Partners Ltd | 170.50p | 0.00% | 0.0 | 808.43p | n/a | -78.91% | 0.00% | n/a | -2.01% | -11.20% | 3.96% |
| Law Debenture Corp. | 1,232.00p | 0.00% | 0.0 | 645.07p | 15 | 90.99% | 2.86% | 5.97% | 2.33% | 25.33% | 53.42% |
| Life Settlement Assets | $1.80 | 0.00% | 0.0 | 166.82p | n/a | -20.18% | 0.00% | n/a | -0.55% | 4.96% | 16.13% |
| Lindsell Train Investment Trust | 560.00p | 0.00% | 0.0 | 87,283.47p | n/a | -99.36% | 4.95% | 6,566.67% | -1.75% | -25.73% | -38.93% |
| Living Reit | 73.80p | 0.00% | 0.0 | 102.40p | n/a | -27.93% | n/a | 2.97% | 2.64% | 10.98% | 28.35% |
| LMS Capital | 15.60p | 0.00% | n/a | 74.26p | n/a | -78.99% | 0.00% | n/a | 0.65% | -12.61% | -20.00% |
| Lowland Investment Co | 187.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 9.36% | 28.08% | 68.47% |
| M & G Credit Income Investment Trust | 91.00p | 0.00% | n/a | 99.07p | n/a | -8.15% | 8.16% | -10.67% | -1.09% | -4.91% | -1.09% |
| Majedie Investments | 337.00p | 0.00% | n/a | 303.95p | 12 | 10.87% | 2.59% | 5.00% | 13.09% | 44.02% | 83.40% |
| Manchester & London Investment Trust | 998.00p | 0.00% | 0.0 | 524.35p | n/a | 90.33% | 1.46% | 0.00% | -11.68% | 14.32% | 125.28% |
| Marwyn Value Investors Limited | 139.50p | 0.00% | 0.0 | 182.82p | n/a | -23.70% | 6.50% | 0.00% | -0.68% | 4.89% | 52.46% |
| Maven Income & Growth 3 VCT | 41.00p | 0.00% | n/a | 61.50p | n/a | -33.33% | 8.49% | 14.29% | -6.39% | -6.82% | -19.61% |
| Maven Income & Growth 4 VCT | 48.50p | 0.00% | n/a | 71.90p | n/a | -32.55% | 8.70% | 16.00% | -3.00% | -5.83% | -21.77% |
| Maven Income & Growth VCT | 32.20p | 0.00% | 0.0 | 46.60p | n/a | -30.90% | 9.34% | 29.17% | -4.73% | -6.40% | -19.50% |
| Maven Income and Growth VCT 5 | 27.20p | 0.00% | n/a | 37.07p | n/a | -26.63% | 7.32% | 2.50% | -5.56% | -5.56% | -15.00% |
| Maven Renovar Vct | 53.00p | 0.00% | 0.0 | 145.05p | n/a | -63.46% | 9.52% | -64.29% | -1.85% | -13.11% | -46.19% |
| Mercantile Investment Trust (The) | 283.00p | 0.00% | 0.0 | 222.41p | 10 | 27.24% | 2.93% | 3.80% | 5.99% | 16.46% | 42.79% |
| Merchants Trust | 676.00p | 0.00% | 0.0 | 484.42p | 21 | 39.55% | 4.48% | 1.37% | 7.64% | 25.42% | 26.36% |
| Mid Wynd International Inv Trust | 786.00p | 0.00% | 0.0 | 520.03p | n/a | 51.15% | 1.08% | 4.38% | 4.80% | 3.69% | 10.86% |
| MIGO Opportunities Trust | 416.50p | 0.00% | 0.0 | 271.76p | 7 | 53.26% | 0.49% | n/a | 0.48% | 12.42% | 28.15% |
| Mobius Investment Trust | 175.00p | 0.00% | 0.0 | 99.17p | n/a | 76.46% | 0.98% | 0.00% | 2.94% | 21.95% | 27.74% |
| Molten Ventures VCT | 37.40p | 0.00% | n/a | 58.66p | n/a | -36.24% | 5.56% | -2.33% | -1.06% | -0.27% | -22.08% |
| Monks Inv Trust | 1,626.00p | 0.00% | 0.0 | 835.09p | 7 | 94.71% | 0.06% | 80.00% | 0.25% | 15.81% | 68.50% |
| Montanaro European Smaller Companies Trust | 179.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | -3.23% | 7.81% | 39.58% |
| Montanaro UK Smaller Companies Inv Trust | 110.50p | 0.00% | 0.0 | 131.40p | 9 | -15.91% | 0.00% | n/a | 2.31% | 13.45% | 8.87% |
| Murray Income Trust | 994.00p | 0.00% | 0.0 | 848.47p | 9 | 17.15% | 3.97% | 3.90% | 6.31% | 12.32% | 21.52% |
| Murray International Trust | 371.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 3.63% | 25.93% | 53.20% |
| Neuberger Private Equity Partners Limited | 1,470.00p | 0.00% | n/a | 1,336.81p | n/a | 9.96% | 4.85% | 0.00% | 0.55% | 5.60% | -4.67% |
| New Star Investment Trust | 141.00p | 0.00% | 0.0 | 154.53p | n/a | -8.76% | 2.44% | 30.77% | 5.75% | 25.33% | 21.55% |
| NextEnergy Solar Fund Limited Red | 49.50p | 0.00% | n/a | 107.14p | n/a | -53.80% | 16.93% | 0.00% | 6.00% | -25.45% | -43.81% |
| North American Income Trust (The) | 436.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | 9.00% | 25.83% | 56.27% |
| North Atlantic Smaller Companies Inv Trust | 415.00p | 0.00% | 0.2 | 3,921.52p | n/a | -89.42% | 0.00% | n/a | 6.41% | 0.00% | 19.60% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.77% | 0.00% | -0.93% | -2.75% | -3.64% |
| Northern 3 VCT | 82.00p | 0.00% | n/a | 92.61p | n/a | -11.46% | 5.56% | 0.00% | -1.80% | -2.38% | -3.53% |
| Northern Venture Trust | 56.00p | 0.00% | n/a | 68.44p | n/a | -18.18% | 5.64% | 0.00% | -1.75% | -1.75% | -0.89% |
| Oakley Capital Investments Limited (DI) | 532.00p | 0.00% | 0.0 | 278.93p | n/a | 90.73% | 0.00% | n/a | 2.31% | -5.00% | 17.83% |
| Oberon AIM VCT | 19.00p | 0.00% | n/a | 52.81p | n/a | -64.02% | 7.11% | 3.85% | -19.15% | -17.75% | -59.79% |
| Octopus AIM VCT | 37.60p | 0.00% | n/a | 102.80p | n/a | -63.42% | 12.63% | 0.00% | -5.53% | -19.31% | -41.71% |
| Octopus AIM VCT 2 | 30.20p | 0.00% | 0.0 | 77.90p | n/a | -61.23% | 12.08% | 0.00% | 0.67% | -17.49% | -39.60% |
| Octopus Apollo VCT | 45.70p | 0.00% | 0.0 | 46.42p | n/a | -1.55% | 5.69% | 0.00% | 0.00% | -1.72% | -7.02% |
| Octopus Titan VCT | 17.50p | 0.00% | 0.0 | 91.35p | n/a | -80.84% | 0.00% | n/a | -10.26% | -40.68% | -75.18% |
| Odyssean Investment Trust | 233.00p | 0.00% | 0.0 | 98.85p | n/a | 135.71% | 0.00% | n/a | 15.92% | 55.33% | 50.32% |
| Oryx International Growth Fund Ltd. | 1,315.00p | 0.00% | 0.0 | 965.04p | n/a | 36.26% | 0.00% | n/a | 3.14% | -1.31% | 19.55% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 0.00% | 54.55% | -60.65% |
| Pacific Assets Trust | 425.00p | 0.00% | 0.0 | 288.62p | n/a | 47.25% | 1.40% | 16.33% | 0.47% | 21.43% | 16.76% |
| Pacific Horizon Inv Trust | 1,110.00p | 0.00% | 0.0 | 334.45p | 12 | 231.89% | 0.14% | -43.40% | -5.77% | 63.96% | 96.81% |
| Pantheon International | 392.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.36% | 18.58% | 38.45% |
| Partners Group Private Equity Limited. (EUR) | 7.22 | 0.00% | 0.0 | 965.94p | n/a | -35.78% | 10.71% | 5.63% | -17.20% | -30.24% | -32.84% |
| Patria Private Equity Trust | 600.00p | 0.00% | 0.0 | 412.46p | n/a | 45.47% | 2.87% | 4.76% | -0.99% | 8.70% | 38.09% |
| Pembroke Vct B | 93.50p | 0.00% | n/a | 116.12p | n/a | -19.48% | 5.98% | 10.00% | 1.63% | -0.53% | -13.02% |
| Personal Assets Trust | 548.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 1.11% | 5.38% | 17.47% |
| Phoenix Spree Deutschland Limited Shs NPV | 157.00p | 0.00% | n/a | 363.09p | n/a | -56.76% | 0.00% | n/a | -8.19% | -4.12% | -5.14% |
| Polar Capital Global Financials Trust | 256.00p | 0.00% | 0.0 | 136.17p | 6 | 88.00% | 2.05% | 9.57% | 13.78% | 22.78% | 84.70% |
| Polar Capital Global Healthcare Trust | 449.00p | 0.00% | 0.0 | 227.77p | 12 | 97.13% | 0.49% | -8.33% | 9.25% | 29.39% | 38.58% |
| Pollen Street Group Limited | 845.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 0.60% | -4.41% | 37.85% |
| Primary Health Properties | 94.55p | 0.00% | 0.0 | 105.52p | n/a | -10.40% | 7.41% | 2.90% | 3.62% | 5.29% | 2.00% |
| ProVen Growth & Income VCT | 44.10p | 0.00% | 0.0 | 66.19p | n/a | -33.37% | 78.17% | 1,153.54% | -2.65% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.44% | -4.62% | -0.87% | -2.56% | -4.20% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | 0.00% | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 117.00p | 0.00% | n/a | 162.20p | n/a | -27.87% | 10.34% | 0.00% | 2.63% | -8.59% | -11.03% |
| Regional REIT Limited NPV | 93.00p | 0.00% | 0.0 | 112.43p | n/a | -17.28% | 10.20% | 28.21% | 2.88% | -25.00% | -66.42% |
| Residential Secure Income | 7.24p | 0.00% | 0.0 | 105.15p | n/a | -93.11% | 14.98% | 0.00% | -85.97% | -87.47% | -87.56% |
| Rights & Issues Investment Trust | 2,420.00p | 0.00% | 0.0 | 2,212.89p | n/a | 9.36% | 1.94% | 2.27% | 11.01% | 11.26% | 32.24% |
| RIT Capital Partners | 2,505.00p | 0.00% | 0.0 | 1,926.03p | n/a | 30.06% | 1.76% | 120.81% | 7.97% | 28.46% | 30.88% |
| River UK Micro Cap Limited | 245.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 4.70% | 19.51% | 67.81% |
| Riverstone Energy Limited | 590.00p | 0.00% | 0.0 | 1,388.73p | n/a | -57.52% | 0.00% | n/a | 4.89% | -33.26% | -1.50% |
| RM Infrastructure Income | 49.60p | 0.00% | 0.0 | 98.54p | n/a | -49.67% | 1.28% | -88.64% | -7.46% | -19.68% | -28.12% |
| Rockwood Strategic | 326.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.66% | 18.12% | 75.27% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 299.00p | 0.00% | 0.0 | 214.30p | n/a | 39.52% | 2.11% | 21.57% | -0.83% | 5.47% | 11.78% |
| Schroder Asia Pacific Fund | 845.00p | 0.00% | n/a | 505.80p | 4 | 67.06% | 1.63% | 4.00% | -2.42% | 38.98% | 71.05% |
| Schroder Asian Total Return Investment Company | 706.00p | 0.00% | 0.0 | 357.61p | 6 | 97.42% | 1.72% | 0.00% | -0.28% | 41.48% | 73.89% |
| Schroder European Real Estate Investment Trust | 63.00p | 0.00% | 0.0 | 113.65p | n/a | -44.57% | 7.97% | 0.00% | 5.00% | -3.67% | -14.75% |
| Schroder Income Growth Fund | 375.00p | 0.00% | 0.0 | 304.33p | 10 | 23.22% | 4.01% | 3.52% | 5.04% | 19.81% | 40.45% |
| Schroder Japan Trust | 390.00p | 0.00% | 0.0 | 206.04p | 15 | 89.28% | 3.09% | 5.74% | 4.56% | 40.79% | 64.56% |
| Schroder Real Estate Investment Trust Ltd | 42.55p | 0.00% | n/a | 68.56p | n/a | -37.94% | 7.83% | 2.86% | -10.80% | -11.72% | 4.93% |
| Schroder UK Mid Cap Fund | 761.00p | 0.00% | 0.0 | 597.71p | 5 | 27.32% | 2.99% | 4.19% | 5.40% | 14.44% | 42.24% |
| Schroders Capital Global Innovation Trust | 17.45p | 0.00% | n/a | 97.01p | 16 | -82.01% | 0.00% | n/a | 6.40% | 29.74% | 33.21% |
| Scottish American Inv Company | 560.00p | 0.00% | 0.0 | 368.37p | 17 | 52.02% | 2.89% | 7.03% | 2.19% | 11.11% | 9.80% |
| Scottish Mortgage Inv Trust | 1,500.00p | 0.00% | 0.0 | 509.88p | 10 | 194.19% | 0.34% | 4.34% | -0.66% | 38.25% | 117.01% |
| Scottish Oriental Smaller Companies Trust | 277.00p | 0.00% | 0.0 | 1,150.29p | n/a | -75.92% | 1.11% | 3.57% | 2.59% | -7.67% | 6.54% |
| SDCL Efficiency Income Trust | 36.00p | 0.00% | 0.0 | 98.00p | n/a | -63.27% | 12.44% | -24.53% | -22.99% | -36.51% | -51.02% |
| Seed Innovations Limited | 2.75p | 0.00% | n/a | 11.36p | n/a | -75.79% | 0.00% | n/a | -15.82% | 3.77% | 17.02% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 0.0 | 55.10p | n/a | -87.30% | 114.29% | n/a | -22.22% | -22.22% | -57.58% |
| Seneca Growth Capital Vct B | 39.00p | 0.00% | n/a | 100.21p | n/a | -61.08% | 6.82% | 0.00% | -11.36% | -15.22% | -40.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 84.80p | 0.00% | 0.0 | 104.27p | n/a | -18.67% | 8.11% | 0.00% | 3.54% | 8.30% | 1.92% |
| Shaires Holdings Ltd NPV (DI) | $15.50 | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 106.67% | 34.78% | -91.62% |
| Strategic Equity Capital | 364.00p | 0.00% | 0.0 | 258.33p | n/a | 40.91% | 1.19% | 21.43% | -2.02% | -2.93% | 17.23% |
| STS Global Income & Growth Trust | 230.50p | 0.00% | 0.0 | 182.53p | 14 | 26.28% | 3.69% | 0.98% | 2.44% | -7.24% | 5.25% |
| Supermarket Income Reit | 83.75p | 0.00% | 0.0 | 95.83p | n/a | -12.61% | 7.13% | 0.99% | 1.58% | 6.69% | 11.52% |
| Sure Ventures | 30.00p | 0.00% | n/a | 91.77p | n/a | -67.31% | 0.00% | n/a | -14.29% | -63.64% | -68.42% |
| Symphony International Holdings Ltd. | $0.34 | 0.00% | n/a | 76.07p | n/a | -67.03% | 0.00% | n/a | -2.59% | -11.02% | -15.04% |
| Syncona Limited NPV | 112.80p | 0.00% | n/a | 194.50p | n/a | -42.01% | 0.00% | n/a | 13.60% | 18.36% | -12.69% |
| Target Healthcare Reit Ltd | 113.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 5.07% | 3.05% | 8.03% | 19.20% | 51.47% |
| Temple Bar Inv Trust | 418.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 5.82% | 24.55% | 83.55% |
| Templeton Emerging Markets Inv Trust | 328.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | -2.24% | 63.59% | 118.67% |
| The European Smaller Companies Trust | 238.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | -1.65% | 13.84% | 54.37% |
| The Global Smaller Companies Trust | 192.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.13% | 14.95% | 33.47% |
| The Renewables Infrastructure Group Limited | 76.00p | 0.00% | 0.0 | 112.60p | n/a | -32.50% | 9.88% | 1.07% | 1.47% | 0.53% | -29.76% |
| The Schiehallion Fund Limited NPV | $2.20 | 0.00% | n/a | 76.31p | n/a | 113.28% | 0.00% | n/a | -1.35% | 80.33% | 214.29% |
| TR Property Inv Trust | 300.00p | 0.00% | 0.0 | 402.98p | 20 | -25.55% | 5.09% | 1.26% | -2.91% | -4.31% | 6.19% |
| Tritax Big Box Reit | 154.00p | 0.00% | 0.0 | 148.31p | n/a | 3.84% | 4.63% | 4.44% | 4.34% | 14.07% | 11.92% |
| Tufton Assets Limited Npv | $1.40 | 0.00% | n/a | 75.05p | n/a | 38.00% | 7.48% | 8.11% | 11.11% | 25.00% | 45.83% |
| Twentyfour Income Fund Limited Ord Red | 108.40p | 0.00% | 0.0 | 116.46p | n/a | -6.92% | 9.97% | -2.04% | -0.55% | -3.94% | 11.07% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 0.00% | 0.0 | 92.94p | n/a | -7.68% | 8.45% | -1.08% | 0.00% | -2.05% | 15.63% |
| UIL Finance Limited (DI) | 150.50p | 0.00% | 0.0 | 104.76p | n/a | 43.66% | n/a | n/a | 0.67% | 8.66% | 34.38% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 65.00p | 0.00% | n/a | 144.29p | n/a | -54.95% | 9.56% | 0.00% | -7.14% | -15.03% | -40.09% |
| Value and Indexed Property Income Trust | 209.50p | 0.00% | 0.0 | 313.34p | 34 | -33.14% | 7.00% | 4.35% | 7.99% | 0.24% | 6.89% |
| Vietnam Enterprise Investments (DI) | 738.00p | 0.00% | n/a | 518.62p | n/a | 42.30% | 0.00% | n/a | -3.66% | -1.34% | 19.42% |
| VietNam Holding Ltd | 341.50p | 0.00% | 0.0 | 208.59p | n/a | 63.72% | 0.00% | n/a | -2.01% | -15.89% | 11.24% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 443.00p | 0.00% | n/a | 398.96p | n/a | 11.04% | 2.62% | 1.75% | 0.00% | -10.32% | -1.12% |
| VPC Specialty Lending Investments | 10.57p | 0.00% | 0.0 | 87.03p | n/a | -87.85% | 27.92% | -57.16% | -6.00% | -34.72% | -85.47% |
| Worldwide Healthcare Trust | 387.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 11.99% | 14.81% | 25.81% |
| Worsley Investors Limited NPV | 28.20p | 0.00% | 0.0 | 48.78p | n/a | -42.19% | 0.00% | n/a | 6.42% | 8.46% | 1.08% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN