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 | 3,399.00p | 0.00% | 1.2 | 753.01p | n/a | 351.39% | 2.19% | 19.67% | -14.40% | -0.79% | 165.03% |
| 3i Infrastructure | 361.50p | 0.00% | 0.5 | 219.03p | n/a | 65.05% | 3.50% | 6.30% | 3.58% | 9.88% | 9.55% |
| aberdeen Asia Focus | 367.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.75% | 0.16% | 5.16% | 29.68% | 48.28% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 0.00% | 0.7 | 231.13p | 10 | 11.19% | n/a | 0.00% | 8.90% | 15.77% | 20.66% |
| Aberdeen Equity Income Trust | 384.50p | 0.00% | 1.0 | 441.17p | 14 | -12.85% | n/a | 0.44% | 4.77% | 20.34% | 21.87% |
| Aberforth Smaller Companies Trust | 1,488.00p | 0.00% | 0.9 | 1,355.85p | 2 | 9.75% | 2.92% | 5.06% | -2.36% | 2.62% | 16.07% |
| Abrdn DIversified Income And Growth | 27.50p | 0.00% | 0.5 | 116.64p | 14 | -76.42% | n/a | 12.44% | -42.47% | -37.36% | -71.23% |
| Abrdn European Logistics Income | 35.70p | 0.00% | 0.5 | 93.48p | n/a | -61.81% | n/a | 0.00% | -24.60% | -37.80% | -51.43% |
| Abrdn New India Investment Trust | 808.00p | 0.00% | 0.3 | 537.09p | 5 | 50.44% | 0.00% | n/a | 3.86% | 5.76% | 44.80% |
| Abrdn Property Income Trust Limited | 2.21p | 0.00% | 0.7 | 91.00p | n/a | -97.57% | 272.73% | 100.00% | -60.58% | -96.36% | -95.75% |
| Abrdn UK Smaller Companies Growth Trust | 492.50p | 0.00% | 0.9 | 503.71p | 5 | -2.23% | 2.67% | 10.00% | -5.65% | -2.86% | 5.01% |
| Aew UK Reit | 105.40p | 0.00% | 0.5 | 98.37p | n/a | 7.15% | 7.62% | 0.00% | 0.76% | 12.37% | 12.13% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -5.39% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -5.71% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 51.08% | 31.25% | -40.00% |
| Alliance Witan | 1,272.00p | 0.00% | 0.9 | 803.71p | 9 | 58.27% | 2.08% | 5.95% | 0.95% | 1.11% | 30.33% |
| Allianz Technology Trust | 515.00p | 0.00% | 1.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.71% | 33.77% | 125.88% |
| Alternative Income Reit | 72.50p | 0.00% | 0.3 | 96.09p | n/a | -24.55% | 8.55% | -2.40% | 7.09% | 2.11% | -4.48% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.6 | 23.96p | n/a | -92.56% | 0.00% | n/a | -76.50% | -38.16% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.50p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.42% | 10.34% | -2.12% | 26.40% | 76.71% |
| Artemis UK Future Leaders | 369.50p | 0.00% | 0.8 | 522.33p | n/a | -29.26% | n/a | 0.00% | 1.79% | -7.39% | -12.96% |
| Ashoka India Equity Investment Trust | 280.00p | 0.00% | 0.9 | 100.50p | n/a | 178.61% | 0.00% | n/a | 6.46% | -1.75% | 36.59% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 87.00p | 0.00% | 1.0 | 104.00p | n/a | -16.35% | 0.00% | n/a | -3.33% | -14.29% | -1.69% |
| Aurora UK Alpha | 259.00p | 0.00% | 0.9 | 201.92p | n/a | 28.27% | 1.15% | -13.04% | 2.37% | 11.16% | 25.73% |
| AVI Global Trust | 254.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | -2.30% | 7.61% | 30.11% |
| AVI Japan Opportunity Trust | 169.25p | 0.00% | 0.8 | 99.98p | n/a | 69.28% | 1.29% | 29.41% | -4.38% | 24.45% | 56.71% |
| Baillie Gifford China Growth Trust | 311.00p | 0.00% | 1.0 | 364.11p | n/a | -14.59% | 0.70% | 10.00% | 16.04% | 40.09% | 20.31% |
| Baillie Gifford European Growth Trust | 105.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 4.48% | 22.66% | 14.75% |
| Baillie Gifford Japan Trust | 914.00p | 0.00% | 0.9 | 746.34p | 17 | 22.46% | 1.07% | 0.00% | 1.44% | 30.76% | 13.26% |
| Baillie Gifford Shin Nippon | 128.20p | 0.00% | 1.1 | 172.75p | 12 | -25.79% | 0.46% | -25.00% | -4.61% | 16.76% | -20.77% |
| Baillie Gifford UK Growth Trust | 197.50p | -1.74% | 1.1 | 191.63p | n/a | 3.06% | 2.88% | 1.79% | -1.25% | 13.18% | 22.06% |
| Baillie Gifford US Growth Trust | 270.00p | 0.00% | 1.1 | 125.29p | 2 | 115.50% | 0.00% | n/a | 2.27% | 9.31% | 63.64% |
| Baker Steel Resources Trust Ltd. | 74.00p | 0.00% | 0.5 | 58.99p | n/a | 25.44% | 0.00% | n/a | 9.63% | 45.51% | 59.14% |
| Bankers Inv Trust | 132.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 6.62% | 14.38% | 30.95% |
| Barings Emerging Emea Opportunities | 767.50p | 0.00% | 0.5 | 853.74p | 9 | -10.10% | n/a | 8.82% | 1.66% | 27.39% | 46.19% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 2.17% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 135.40p | 0.00% | 0.9 | 137.96p | 12 | -1.86% | 3.73% | -15.86% | 20.04% | 2.58% | -14.95% |
| BH Macro Ltd. GBP Shares | 398.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.89% | 6.69% | -14.02% |
| BH Macro Ltd. USD Shares | $4.15 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.27% | 7.51% | -14.78% |
| BioPharma Credit | $0.90 | 0.00% | 0.4 | 77.88p | n/a | -11.92% | 7.71% | 0.00% | 1.80% | 5.12% | -6.03% |
| Biotech Growth Trust (The) | 1,170.00p | 0.00% | 1.2 | 801.53p | 11 | 45.97% | 0.00% | n/a | 37.97% | 23.68% | 22.00% |
| BlackRock American Income Trust | 219.00p | 0.00% | 0.7 | 171.66p | n/a | 27.58% | 3.65% | 0.00% | 10.05% | 7.88% | 8.15% |
| BlackRock Energy and Resources Income Trust | 147.00p | 0.00% | 1.2 | 82.83p | 11 | 77.47% | 3.08% | 1.69% | 20.49% | 22.50% | 10.53% |
| Blackrock Frontiers Investment Trust | 174.00p | 0.00% | 0.7 | 135.12p | 46 | 28.77% | 4.14% | n/a | 3.57% | 17.97% | 34.10% |
| BlackRock Greater Europe Inv Trust | 578.00p | 0.00% | 1.1 | 364.90p | n/a | 58.40% | 1.22% | 2.14% | 0.70% | 5.09% | 22.33% |
| Blackrock Income And Growth Investment Trust | 219.00p | 0.00% | 0.5 | 198.97p | 9 | 10.07% | 3.45% | 2.70% | 6.83% | 12.31% | 20.66% |
| BlackRock Latin American Inv Trust | 388.00p | 0.00% | 0.8 | 540.13p | 9 | -28.17% | 0.00% | n/a | 8.38% | 26.59% | 5.15% |
| BlackRock Smaller Companies Trust | 1,276.00p | 0.00% | 1.0 | 1,434.54p | 10 | -11.05% | 3.44% | 4.76% | -3.33% | -6.73% | -6.45% |
| Blackrock Throgmorton Trust | 596.00p | 0.00% | 1.0 | 541.68p | 26 | 10.03% | 2.99% | 22.03% | -0.33% | 0.68% | -1.32% |
| BlackRock World Mining Trust | 671.00p | 0.00% | 1.4 | 435.06p | 16 | 54.23% | 3.43% | -31.34% | 17.51% | 31.83% | -0.45% |
| Bluefield Solar Income Fund Limited | 75.00p | 0.00% | 0.5 | 112.51p | n/a | -33.34% | 12.01% | 1.14% | -22.36% | -21.71% | -43.82% |
| British American Inv Trust | 15.00p | -6.25% | 0.1 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -0.00% | -41.18% | -28.57% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -0.66% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -3.77% | -4.67% | -5.56% |
| Brown Advisory US Smaller Companies | 1,320.00p | 0.00% | 0.8 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 3.12% | -10.20% | 4.14% |
| Brunner Inv Trust | 1,382.00p | 0.00% | 1.0 | 860.00p | 7 | 60.70% | 1.72% | 4.63% | -4.82% | -6.31% | 34.83% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.44% | 1.92% | 4.55% | -0.65% | 11.71% | -2.68% |
| Capital Gearing Trust | 4,935.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.77% | 2.06% | 30.77% | 2.60% | 4.11% | -0.90% |
| CC Japan Income & Growth Trust | 225.00p | 0.00% | 1.0 | 141.86p | 20 | 58.61% | 2.44% | 2.83% | 7.66% | 22.28% | 52.28% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 127.50p | 0.00% | 0.6 | 196.14p | 35 | -35.00% | n/a | 3.17% | -7.61% | -21.62% | -24.56% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -35.40% | 46.83% | 2.97% | -5.34% | 18.40% | 20.39% |
| Chrysalis Investments Limited NPV | 113.40p | 0.00% | 1.0 | 98.54p | n/a | 15.08% | n/a | n/a | -9.13% | 18.87% | 81.44% |
| City of London Inv Trust | 511.00p | 0.00% | 0.9 | 409.42p | 11 | 24.81% | 4.18% | 3.40% | 2.20% | 21.38% | 28.07% |
| CQS Natural Resources Growth and Income | 295.00p | 0.00% | 0.8 | 115.69p | n/a | 154.99% | 2.71% | 43.39% | 34.70% | 54.45% | 40.48% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | 0.1 | 54.44p | 13 | -6.32% | 8.91% | 0.22% | 0.39% | -0.78% | -1.16% |
| Crystal Amber Fund Ltd. | 130.00p | 0.00% | 0.4 | 219.94p | n/a | -40.89% | 0.00% | n/a | -16.13% | 11.97% | 13.04% |
| CT Global Managed Portfolio Trust Grwth Shs | 287.00p | 0.00% | 0.1 | 206.71p | n/a | 38.84% | 0.00% | n/a | 4.74% | 12.11% | 23.18% |
| CT Global Managed Portfolio Trust Inc Shs | 118.00p | 0.00% | 0.3 | 129.92p | 9 | -9.17% | 6.44% | 2.70% | -1.67% | 1.07% | -2.88% |
| CT Private Equity Trust | 473.00p | 0.00% | 0.7 | 376.93p | n/a | 25.49% | n/a | 0.00% | 0.64% | 8.24% | 10.64% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 0.00% | 1.0 | 316.94p | 7 | 5.38% | 3.75% | 0.00% | -1.18% | 7.05% | 14.78% |
| CT UK High Income Trust | 108.00p | 0.00% | 0.4 | 102.77p | 6 | 5.09% | 5.51% | 3.02% | 3.85% | 21.69% | 34.16% |
| Custodian Property Income Reit | 79.50p | 0.00% | 0.8 | 106.54p | n/a | -25.38% | 7.54% | 9.09% | 2.71% | 1.66% | -11.76% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 5.24% | 7.15% | 1.65% | -0.92% | 3.86% | 31.10% |
| CVC Income & Growth Limited NPV GBP | 117.00p | 0.00% | 0.3 | 108.03p | n/a | 8.30% | 6.63% | 1.65% | -0.85% | 0.21% | 31.46% |
| Develop North | 75.00p | 0.00% | n/a | 92.64p | n/a | -19.04% | 5.93% | 0.00% | -2.60% | -3.85% | -12.79% |
| Diverse Income Trust (The) | 103.00p | 0.00% | 0.8 | 92.93p | n/a | 10.84% | 4.37% | 5.88% | 1.98% | 13.19% | 11.96% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 0.00% | 0.3 | 68.76p | n/a | -9.83% | n/a | -20.00% | -1.59% | 3.52% | 21.93% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.01% | n/a | n/a | 3.32% | 139.32% | 229.41% |
| Dunedin Income Growth Inv Trust | 297.00p | 0.00% | 0.8 | 281.53p | 18 | 5.49% | 4.78% | 3.27% | 1.02% | 8.39% | 4.58% |
| Ecofin Global Utilities and Infrastructure Trust | 236.00p | 0.00% | 0.6 | 152.00p | 15 | 55.26% | 3.43% | 5.19% | 8.26% | 27.57% | 17.12% |
| Edinburgh Inv Trust | 805.00p | 0.00% | 0.9 | 686.40p | 10 | 17.28% | 3.57% | 5.88% | 1.26% | 10.12% | 30.68% |
| Edinburgh Worldwide Inv Trust | 200.50p | 0.00% | 0.9 | 181.34p | 10 | 10.57% | 0.00% | n/a | 4.86% | 16.03% | 11.76% |
| Empiric Student Property | 77.30p | 0.00% | 0.6 | 104.75p | n/a | -26.21% | 4.65% | 5.88% | -15.98% | -13.15% | -15.15% |
| European Opportunities Trust | 879.00p | 0.00% | 1.1 | 762.51p | 7 | 15.28% | 0.23% | 0.00% | -5.59% | 8.25% | 19.43% |
| F&C Investment Trust | 1,227.00p | 0.00% | 0.9 | 697.81p | 9 | 75.84% | 1.28% | 6.12% | 5.68% | 11.14% | 34.10% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.53 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 15.09% | 0.00% | -2.75% | -8.62% | -6.19% |
| Fidelity Asian Values | 602.00p | 0.00% | 0.6 | 423.04p | n/a | 42.30% | 3.41% | 41.38% | 7.50% | 20.64% | 30.59% |
| Fidelity China Special Situations | 316.50p | 0.00% | 1.1 | 252.41p | 28 | 25.39% | 2.46% | 25.00% | 8.95% | 50.71% | 42.57% |
| Fidelity Emerging Markets Limited Ptg NPV | 980.00p | 0.00% | 0.8 | 831.19p | n/a | 17.90% | 2.01% | 5.26% | 14.89% | 44.14% | 61.88% |
| Fidelity European Trust | 420.00p | 0.00% | 1.0 | 249.19p | 13 | 68.55% | 1.30% | -33.33% | 4.87% | 18.98% | 31.25% |
| Fidelity Special Values | 399.50p | 0.00% | 1.0 | 250.29p | 21 | 59.61% | 2.54% | 6.92% | 4.31% | 29.92% | 45.80% |
| Finsbury Growth & Income Trust | 803.00p | 0.00% | 0.9 | 835.01p | 3 | -3.83% | 2.43% | 3.16% | -9.37% | -5.19% | -4.63% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -22.00% |
| Foresight Environmental Infrastructure Limited | 64.20p | 0.00% | 0.7 | 102.80p | n/a | -37.55% | 12.60% | 3.04% | -19.75% | -17.80% | -49.05% |
| Foresight Solar Fund Limited | 70.50p | 0.00% | 0.5 | 109.41p | n/a | -35.56% | 11.43% | 5.96% | -18.97% | -13.50% | -37.50% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.24% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | 106.90% | 50.00% |
| Franklin Global Trust | 357.00p | 0.00% | 0.9 | 272.53p | n/a | 30.99% | 1.16% | 0.00% | 0.85% | -0.56% | 14.79% |
| Gabelli Merchant Partners | $8.50 | 0.00% | 0.0 | 752.59p | n/a | -14.29% | 2.12% | -62.50% | -6.08% | 13.33% | -5.56% |
| GCP Asset Backed Income Fund Limited | 67.90p | 0.00% | 0.2 | 100.22p | n/a | -32.25% | 9.44% | 33.33% | 6.76% | -12.50% | -16.99% |
| GCP Infrastructure Investments Ltd | 71.00p | 0.00% | 0.6 | 112.69p | n/a | -37.00% | 9.94% | 0.00% | -8.03% | -0.98% | -27.92% |
| Geiger Counter Limited | 49.00p | 0.00% | 1.6 | 20.62p | 22 | 137.63% | n/a | n/a | 5.15% | -0.58% | -4.85% |
| Global Opportunities Trust | 330.00p | 0.00% | 0.4 | 324.06p | n/a | 1.83% | 3.03% | 100.00% | 1.85% | 15.79% | 5.77% |
| Golden Prospect Precious Metals Ltd. | 85.50p | 0.00% | 0.8 | 27.56p | n/a | 210.23% | 0.00% | n/a | 43.46% | 134.25% | 150.00% |
| Gore Street Energy Storage Fund | 61.50p | 0.00% | 1.0 | 91.90p | n/a | -33.08% | 6.61% | -46.67% | -0.32% | 20.35% | -45.77% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.53% | 9.73% | 4.98% | -5.34% | -14.69% | -40.56% |
| Greencoat UK Wind | 101.00p | 0.00% | 0.7 | 121.41p | n/a | -16.81% | 0.00% | n/a | -11.79% | -19.39% | -33.33% |
| Gresham House Energy Storage Fund | 73.30p | 0.00% | 0.6 | 98.04p | n/a | -25.23% | n/a | n/a | -7.22% | 56.96% | -55.71% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -6.42% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 24.70p | 0.00% | 0.0 | 115.64p | n/a | -78.64% | 0.00% | n/a | -14.83% | 22.62% | -50.60% |
| Hansa Investment Company Limited (DI) | 272.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 1.87% | 15.25% | 51.11% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 251.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | -4.20% | 11.56% | 41.81% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 1.20% | -11.11% | -42.32% |
| Henderson Far East Income Ltd. | 238.50p | 0.00% | 0.9 | 355.48p | 2 | -32.91% | 10.53% | 1.22% | 4.38% | 5.07% | -10.67% |
| Henderson High Income Trust | 183.00p | 0.00% | 0.9 | 180.06p | 26 | 1.63% | 5.76% | 2.42% | -0.27% | 13.31% | 11.76% |
| Henderson Smaller Companies Inv Trust | 828.00p | 0.00% | 1.0 | 934.60p | 7 | -11.41% | 3.37% | 3.70% | -5.37% | 1.22% | 0.36% |
| Herald Investment Trust | 2,400.00p | 0.00% | 1.1 | 1,488.31p | n/a | 61.26% | 0.00% | n/a | 0.84% | 11.11% | 30.29% |
| HGCapital Trust | 473.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -5.68% | -11.99% | 33.38% |
| HICL Infrastructure | 110.00p | 0.00% | 0.6 | 154.20p | n/a | -28.66% | 7.00% | 0.00% | -7.56% | -9.84% | -33.57% |
| ICG Enterprise Trust | 1,470.00p | 0.00% | 1.2 | 1,027.34p | n/a | 43.09% | 2.43% | 9.09% | -0.14% | 17.60% | 33.64% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.40p | 0.00% | 0.1 | 97.66p | n/a | -85.25% | 0.00% | n/a | -15.04% | -27.64% | -73.94% |
| Impax Environmental Markets | 389.50p | 0.00% | 1.1 | 289.23p | 6 | 34.67% | 1.17% | 15.00% | -1.14% | 1.04% | -10.56% |
| India Capital Growth Fund Ltd. | 179.50p | 0.00% | 0.6 | 105.16p | n/a | 70.69% | 0.00% | n/a | 4.36% | 0.00% | 43.03% |
| International Biotech Trust | 890.00p | 0.00% | 1.3 | 647.20p | n/a | 37.52% | 3.54% | 11.73% | 34.04% | 30.88% | 29.74% |
| International Public Partnerships Ltd. | 121.20p | 0.00% | 0.5 | 143.75p | n/a | -15.69% | 6.88% | 2.95% | 0.00% | -2.73% | -19.95% |
| Invesco Asia Dragon Trust | 428.00p | 0.00% | 0.8 | 324.42p | n/a | 31.93% | 3.64% | 10.64% | 13.53% | 27.00% | 36.74% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 0.29% | 1.75% | 6.10% |
| Invesco Global Equity Income Trust | 363.00p | 0.00% | 1.3 | 204.70p | 7 | 77.33% | 3.48% | 70.34% | 2.54% | 19.41% | 65.00% |
| Investment Company | 60.75p | 0.00% | 0.2 | 350.06p | n/a | -82.65% | n/a | n/a | -3.57% | -19.00% | 11.67% |
| JPMorgan American Inv Trust | 1,116.00p | 0.00% | 1.1 | 461.16p | 6 | 142.00% | 0.98% | 41.94% | 4.89% | 0.36% | 53.09% |
| JPMorgan Asia Growth & Income | 446.00p | 0.00% | 0.7 | 409.79p | n/a | 8.84% | 3.46% | 0.00% | 11.92% | 19.89% | 26.08% |
| JpMorgan China Growth & Income | 290.00p | 0.00% | 1.1 | 337.87p | 23 | -14.17% | 3.74% | -19.30% | 13.73% | 30.34% | -11.38% |
| JPMorgan Claverhouse Inv Trust | 828.00p | 0.00% | 1.0 | 729.88p | 11 | 13.44% | 4.30% | 2.61% | 3.76% | 20.70% | 21.41% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 207.00p | 0.00% | 1.3 | 662.74p | n/a | -68.77% | 0.25% | 0.00% | -26.07% | -15.16% | 147.90% |
| JPMorgan Emerging Markets Growth & Income | 135.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | n/a | 16.77% | 11.57% | 25.46% | 28.57% |
| JPMorgan European Discovery Trust | 573.00p | 0.00% | 0.9 | 402.83p | 15 | 42.24% | 2.26% | 23.81% | -1.55% | 26.35% | 39.93% |
| JPMorgan Global Growth & Income | 571.00p | 0.00% | 1.0 | 304.44p | 10 | 87.56% | 3.95% | 0.24% | -0.87% | -2.73% | 29.48% |
| JPMorgan Global Markets Emerging Income Trust | 166.50p | 0.00% | 0.8 | 136.96p | 9 | 21.57% | 3.32% | 3.70% | 10.63% | 25.66% | 37.89% |
| JPMorgan India Growth & Income | 1,044.00p | 0.00% | 0.6 | 812.49p | 2 | 28.49% | n/a | n/a | 0.00% | 4.40% | 23.11% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 736.00p | 0.00% | 1.0 | 447.41p | 20 | 64.50% | 0.90% | 3.85% | 6.82% | 34.31% | 50.97% |
| Jpmorgan Uk Small Cap Growth & Income | 314.50p | 0.00% | 1.1 | 243.90p | 15 | 28.95% | 4.79% | 49.50% | -3.82% | 4.83% | 12.93% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | 0.00% | 1.1 | 308.36p | 11 | 22.26% | 0.81% | 3.33% | -5.28% | -20.13% | -6.68% |
| JZ Capital Partners Ltd | 190.00p | 0.00% | 0.1 | 808.43p | n/a | -76.50% | 0.00% | n/a | -2.06% | -7.32% | 9.20% |
| Law Debenture Corp. | 1,022.00p | 0.00% | 1.1 | 645.07p | 15 | 58.43% | 3.27% | 4.69% | 1.59% | 15.48% | 33.07% |
| Life Settlement Assets | $1.50 | 0.00% | n/a | 166.82p | n/a | -31.77% | 0.00% | n/a | -13.04% | -24.62% | 13.21% |
| Lindsell Train Investment Trust | 695.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.20% | 5.71% | -18.45% | -13.34% | -1.56% | -33.49% |
| LMS Capital | 16.10p | 0.00% | 0.4 | 74.26p | n/a | -78.32% | 5.75% | 0.00% | -13.21% | -8.52% | -47.21% |
| Lowland Investment Co | 153.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 3.73% | 23.39% | 33.04% |
| M & G Credit Income Investment Trust | 94.40p | 0.00% | 0.1 | 99.07p | n/a | -4.71% | 9.06% | 7.16% | 0.21% | -1.26% | 4.19% |
| Majedie Investments | 246.00p | 0.00% | 0.6 | 303.95p | 12 | -19.07% | 3.32% | 48.15% | 0.00% | 5.13% | 29.64% |
| Manchester & London Investment Trust | 834.00p | 0.00% | 1.2 | 524.35p | n/a | 59.05% | 1.67% | 0.00% | -10.71% | 11.65% | 131.99% |
| Marwyn Value Investors Limited | 136.00p | 0.00% | 0.2 | 182.82p | n/a | -25.61% | 0.00% | n/a | 3.42% | 54.74% | 43.16% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -6.45% | -23.18% | -54.51% |
| Mercantile Investment Trust (The) | 243.50p | 0.00% | 1.1 | 222.41p | 10 | 9.48% | 3.22% | 3.27% | -2.99% | 4.28% | 22.73% |
| Merchants Trust | 572.00p | 0.00% | 1.0 | 484.42p | 21 | 18.08% | 5.09% | 2.46% | 3.81% | 2.69% | 4.19% |
| Mid Wynd International Inv Trust | 774.00p | 0.00% | 0.8 | 520.03p | n/a | 48.84% | 1.07% | 4.38% | 1.84% | -2.27% | 8.71% |
| MIGO Opportunities Trust | 377.50p | 0.00% | 0.4 | 271.76p | 7 | 38.91% | 0.00% | n/a | 0.94% | 6.21% | 13.53% |
| Mobius Investment Trust | 138.00p | 0.00% | 0.8 | 99.17p | n/a | 39.15% | 1.24% | 36.00% | -2.47% | -1.08% | 4.15% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -2.60% | -30.56% |
| Monks Inv Trust | 1,454.00p | 0.00% | 1.0 | 835.09p | 7 | 74.11% | 0.03% | -76.19% | 4.75% | 16.69% | 46.35% |
| Montanaro European Smaller Companies Trust | 167.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -3.46% | 19.64% | 27.96% |
| Montanaro UK Smaller Companies Inv Trust | 99.40p | 0.00% | 0.9 | 131.40p | 9 | -24.35% | 5.48% | 17.39% | 0.61% | -4.42% | -12.04% |
| Murray Income Trust | 916.00p | 0.00% | 0.9 | 848.47p | 9 | 7.96% | 5.46% | 29.87% | 3.74% | 13.79% | 12.12% |
| Murray International Trust | 314.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.76% | 2.61% | 7.17% | 23.62% | 19.66% |
| NB Private Equity Partners Ltd. | 1,582.00p | 0.00% | 1.0 | 1,336.81p | n/a | 18.34% | n/a | 0.00% | 11.72% | 0.64% | -0.19% |
| New Star Investment Trust | 122.50p | 0.00% | 0.2 | 154.53p | n/a | -20.73% | 2.90% | 4.41% | 11.36% | 15.02% | 2.08% |
| NextEnergy Solar Fund Limited Red | 55.40p | 0.00% | 0.7 | 107.14p | n/a | -48.29% | 15.30% | 0.96% | -26.53% | -23.37% | -49.45% |
| North American Income Trust (The) | 358.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.41% | 4.27% | 5.60% | 2.87% | 15.48% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 0.00% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 568.00p | 0.00% | 0.4 | 278.93p | n/a | 103.64% | 0.81% | 0.00% | 1.43% | 13.60% | 38.03% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -9.55% | -40.89% |
| Octopus AIM VCT 2 | 35.00p | 0.00% | n/a | 77.90p | n/a | -55.07% | 10.29% | -50.00% | -4.37% | -8.85% | -40.17% |
| Octopus Apollo VCT | 47.10p | 0.00% | n/a | 46.42p | n/a | 1.46% | 5.52% | -3.70% | 1.29% | 1.29% | -1.05% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -16.95% | -51.58% | -71.68% |
| Odyssean Investment Trust | 165.50p | 0.00% | 0.9 | 98.85p | n/a | 67.43% | 0.00% | n/a | 7.82% | 6.60% | -1.19% |
| Oryx International Growth Fund Ltd. | 1,252.50p | 0.00% | 0.2 | 965.04p | n/a | 29.79% | 0.00% | n/a | -7.90% | -2.15% | 22.20% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 373.00p | 0.00% | 0.6 | 288.62p | n/a | 29.24% | 1.31% | 22.50% | 5.97% | 2.19% | 4.19% |
| Pacific Horizon Inv Trust | 756.00p | 0.00% | 0.7 | 334.45p | 12 | 126.04% | 0.20% | -43.40% | 13.17% | 34.04% | 28.14% |
| Pantheon International | 355.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.58% | 11.29% | 30.51% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 0.00% | 0.7 | 965.94p | n/a | -6.15% | 6.89% | -2.74% | 0.49% | -4.19% | 19.35% |
| Patria Private Equity Trust | 602.00p | 0.00% | 0.7 | 412.46p | n/a | 45.95% | n/a | 5.00% | 9.26% | 10.87% | 38.39% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 540.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.88% | 9.53% | 12.85% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.00% | 0.3 | 363.09p | n/a | -55.25% | 0.00% | n/a | -0.91% | -6.88% | -35.00% |
| Polar Capital Global Financials Trust | 216.00p | 0.00% | 0.9 | 136.17p | 6 | 58.63% | 2.16% | 3.30% | 2.61% | 12.73% | 43.24% |
| Polar Capital Global Healthcare Trust | 406.00p | 0.00% | 0.8 | 227.77p | 12 | 78.25% | 0.60% | 9.09% | 21.92% | 8.56% | 26.09% |
| Pollen Street Group Limited | 884.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.60% | 26.29% | 31.74% |
| Premier Miton Global Renewables Trust | 117.00p | 0.00% | 0.5 | 132.87p | 136 | -11.94% | n/a | 8.11% | 4.46% | 20.31% | -26.88% |
| Primary Health Properties | 95.65p | 0.00% | 0.5 | 105.52p | n/a | -9.35% | 7.21% | 2.99% | 5.05% | 0.90% | -17.40% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -6.11% | -11.51% |
| ProVen VCT | 60.00p | 0.00% | n/a | 101.54p | n/a | -40.91% | 5.42% | 0.00% | 2.56% | -1.64% | -4.00% |
| PRS Reit (The) | 112.80p | 0.00% | 0.7 | 95.30p | n/a | 18.36% | 1.78% | 0.00% | 8.67% | 7.63% | 32.71% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 122.00p | 0.00% | 0.3 | 162.20p | n/a | -24.78% | 9.88% | 0.00% | -4.31% | -4.31% | -10.62% |
| Regional REIT Limited NPV | 104.60p | 0.00% | 0.7 | 112.43p | n/a | -6.96% | 7.36% | -76.51% | -15.65% | -18.28% | -73.24% |
| Residential Secure Income | 57.40p | 0.00% | 0.6 | 105.15p | n/a | -45.41% | 7.30% | -15.92% | -3.04% | 2.14% | -34.77% |
| Rights & Issues Investment Trust | 2,047.50p | 0.00% | 0.9 | 2,212.89p | n/a | -7.47% | 2.23% | 2.33% | -4.32% | -13.24% | 5.95% |
| RIT Capital Partners | 2,150.00p | 0.00% | 0.7 | 1,926.03p | n/a | 11.63% | 1.82% | 2.63% | 8.37% | 11.86% | -5.08% |
| River UK Micro Cap Limited | 206.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 0.49% | 13.81% | 32.90% |
| Riverstone Energy Limited | 695.00p | 0.00% | 0.6 | 1,388.73p | n/a | -49.95% | 0.00% | n/a | -20.57% | -9.97% | -1.14% |
| RM Infrastructure Income | 63.50p | 0.00% | 0.3 | 98.54p | n/a | -35.56% | 8.87% | 12.82% | -1.55% | -11.06% | -24.40% |
| Rockwood Strategic | 280.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.90% | 9.57% | 98.94% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 295.00p | 0.00% | n/a | 214.30p | n/a | 37.66% | 2.10% | 21.57% | 3.51% | 8.86% | -4.99% |
| Schroder Asia Pacific Fund | 667.00p | 0.00% | 0.8 | 505.80p | 4 | 31.87% | n/a | 4.17% | 9.17% | 24.91% | 32.08% |
| Schroder Asian Total Return Investment Company | 568.00p | 0.00% | 0.7 | 357.61p | 6 | 58.83% | 2.02% | 0.00% | 14.06% | 18.83% | 35.89% |
| Schroder European Real Estate Investment Trust | 63.80p | 0.00% | 0.3 | 113.65p | n/a | -43.86% | 8.32% | -11.11% | -7.54% | -6.18% | -25.29% |
| Schroder Income Growth Fund | 334.50p | 0.00% | 1.0 | 304.33p | 10 | 9.91% | 4.38% | 3.52% | 4.86% | 19.04% | 16.55% |
| Schroder Japan Trust | 307.00p | 0.00% | 1.0 | 206.04p | 15 | 49.00% | 3.69% | 5.74% | 10.04% | 24.29% | 49.03% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 0.00% | 1.0 | 68.56p | n/a | -21.67% | 6.53% | 4.91% | 4.88% | 8.92% | 19.87% |
| Schroder UK Mid Cap Fund | 679.00p | 0.00% | 0.9 | 597.71p | 5 | 13.60% | 3.16% | 4.88% | -1.31% | 14.12% | 25.97% |
| Schroders Capital Global Innovation Trust | 14.60p | 0.00% | 0.5 | 97.01p | 16 | -84.95% | 0.00% | n/a | 11.45% | 43.14% | -7.30% |
| Scottish American Inv Company | 501.00p | 0.00% | 0.8 | 368.37p | 17 | 36.00% | 2.95% | 5.50% | -1.96% | -0.79% | -2.53% |
| Scottish Mortgage Inv Trust | 1,082.00p | 0.00% | 1.1 | 509.88p | 10 | 112.21% | 0.40% | 3.30% | 0.51% | 17.10% | 36.31% |
| Scottish Oriental Smaller Companies Trust | 285.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.22% | 1.02% | 3.57% | -3.39% | -0.70% | 21.79% |
| SDCL Efficiency Income Trust | 59.70p | 0.00% | 0.6 | 98.00p | n/a | -39.08% | 10.50% | 1.28% | 2.58% | 8.55% | -43.68% |
| Seed Innovations Limited | 3.30p | 0.00% | n/a | 11.36p | n/a | -70.95% | 0.00% | n/a | 29.41% | 112.90% | 20.00% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -79.59% |
| Seneca Growth Capital Vct B | 45.40p | 0.00% | 0.1 | 100.21p | n/a | -54.70% | 6.52% | -14.29% | -1.30% | -10.89% | -42.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.40p | 0.00% | 0.5 | 104.27p | n/a | -23.85% | 8.64% | 0.00% | -0.13% | 5.44% | -10.99% |
| Shires Income | 284.50p | 0.00% | 0.9 | 261.03p | 26 | 8.99% | 5.23% | 2.78% | 2.34% | 21.06% | 12.01% |
| Smithson Investment Trust | 1,572.00p | 0.00% | 0.9 | 1,140.42p | n/a | 37.84% | 0.04% | n/a | 6.36% | 6.94% | 17.49% |
| Social Housing Reit | 67.00p | 0.00% | 0.5 | 102.40p | n/a | -34.57% | 8.22% | 0.00% | -1.03% | 8.94% | -1.03% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.73% | -1.12% | 0.57% |
| Strategic Equity Capital | 385.00p | 0.00% | 0.5 | 258.33p | n/a | 49.03% | 1.12% | 21.43% | 0.26% | 15.27% | 39.49% |
| STS Global Income & Growth Trust | 242.00p | 1.26% | 0.7 | 182.53p | 14 | 32.58% | 3.52% | 3.00% | -0.82% | 5.22% | 6.61% |
| Supermarket Income Reit | 79.30p | 0.00% | 0.5 | 95.83p | n/a | -17.25% | 7.72% | 0.99% | 0.25% | 15.77% | -23.38% |
| Sure Ventures | 80.50p | 0.00% | 0.0 | 91.77p | n/a | -12.28% | 0.00% | n/a | -2.42% | -6.98% | -25.12% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | n/a | 76.07p | n/a | -61.39% | 6.48% | 0.00% | -1.28% | 12.50% | -16.05% |
| Syncona Limited NPV | 100.00p | 0.00% | 0.6 | 194.50p | n/a | -48.59% | 0.00% | n/a | 4.60% | -6.37% | -43.82% |
| Target Healthcare Reit Ltd | 96.10p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.15% | 3.05% | 0.00% | 14.40% | 13.06% |
| Temple Bar Inv Trust | 367.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.06% | 17.19% | 6.99% | 38.42% | 60.13% |
| Templeton Emerging Markets Inv Trust | 234.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 17.35% | 41.82% | 61.83% |
| The European Smaller Companies Trust | 208.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.34% | 2.08% | -3.92% | 18.60% | 42.56% |
| The Global Smaller Companies Trust | 166.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | -0.60% | 0.97% | 15.28% |
| The Renewables Infrastructure Group Limited | 76.00p | 0.00% | 0.6 | 112.60p | n/a | -32.50% | 10.37% | 4.04% | -3.18% | -16.30% | -42.34% |
| The Schiehallion Fund Limited NPV | $1.16 | 0.00% | 0.4 | 76.31p | n/a | 15.10% | 0.00% | n/a | -8.13% | 27.20% | 23.14% |
| TR Property Inv Trust | 321.50p | 0.00% | 0.7 | 402.98p | 20 | -20.22% | 4.88% | 1.27% | -0.92% | 1.74% | -0.77% |
| Tritax Big Box Reit | 148.60p | 0.00% | 1.0 | 148.31p | n/a | 0.20% | 5.16% | 4.93% | 7.68% | 9.18% | 0.00% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 12.23% | 8.97% | 8.11% | -2.20% | -10.48% | -3.06% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | 0.00% | 0.4 | 116.46p | n/a | -3.49% | 9.84% | 11.14% | 1.40% | 6.77% | 16.00% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.4 | 92.94p | n/a | -5.75% | 8.48% | 0.14% | -0.45% | 3.06% | 20.99% |
| UIL Finance Limited (DI) | 143.00p | 0.00% | 0.1 | 104.76p | n/a | 36.50% | n/a | n/a | 2.88% | 11.72% | 33.64% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | 0.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 190.00p | 0.00% | 0.6 | 313.34p | 34 | -39.36% | 7.26% | 43.75% | -8.21% | 1.33% | -15.74% |
| Vietnam Enterprise Investments (DI) | 758.00p | 0.00% | 0.8 | 518.62p | n/a | 46.16% | 0.00% | n/a | 4.12% | 34.88% | 41.68% |
| VietNam Holding Ltd | 405.00p | 0.00% | 1.3 | 208.59p | n/a | 94.16% | 0.00% | n/a | 1.00% | 1.76% | 79.20% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 467.00p | 0.00% | 0.6 | 398.96p | n/a | 17.05% | 2.40% | 1.75% | -4.89% | 7.11% | 15.74% |
| VPC Specialty Lending Investments | 16.40p | 0.00% | 0.3 | 87.03p | n/a | -81.16% | 37.68% | -22.75% | -0.30% | -51.19% | -80.71% |
| Worldwide Healthcare Trust | 376.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.64% | 0.00% | 16.95% | 13.94% | 14.46% |
| Worsley Investors Limited NPV | 28.60p | 0.00% | 0.3 | 48.78p | n/a | -41.37% | 0.00% | n/a | 16.73% | -5.92% | 21.70% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN