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 | 3,524.00p | 7.18% | 1.4 | 753.01p | n/a | 367.99% | 0.00% | n/a | 5.48% | 45.56% | 143.96% |
| 3i Infrastructure | 319.50p | -3.47% | 0.5 | 219.03p | n/a | 45.87% | 3.59% | 6.76% | -5.89% | -1.39% | -9.75% |
| Aberforth Smaller Companies Trust | 1,448.00p | -3.08% | 0.9 | 1,355.85p | 2 | 6.80% | 2.87% | 6.41% | -6.94% | 6.16% | 0.98% |
| abrdn Asia Focus | 290.00p | 3.94% | 0.5 | 0.000p | n/a | 0.00% | 2.21% | 4.22% | 4.32% | 11.97% | -2.36% |
| Abrdn Asian Income Fund Limited NPV | 219.00p | 1.86% | 0.8 | 231.13p | 10 | -5.25% | 5.37% | 17.50% | 1.39% | 8.96% | -3.52% |
| Abrdn DIversified Income And Growth | 43.20p | 0.47% | 0.2 | 116.64p | 14 | -62.96% | 9.86% | -23.93% | -3.79% | -47.83% | -56.36% |
| Abrdn Equity Income Trust | 315.00p | -1.41% | 0.9 | 441.17p | 14 | -28.60% | 7.16% | 0.44% | -0.32% | 3.96% | -13.34% |
| Abrdn European Logistics Income | 58.40p | -2.34% | 0.2 | 93.48p | n/a | -37.53% | 6.10% | -25.00% | -2.67% | -5.65% | -48.09% |
| Abrdn New India Investment Trust | 820.00p | 3.80% | 0.5 | 537.09p | 5 | 52.67% | 0.00% | n/a | 0.49% | 27.33% | 33.55% |
| Abrdn Property Income Trust Limited | 6.59p | -89.20% | 1.9 | 91.00p | n/a | -92.76% | n/a | 0.00% | -88.42% | -87.57% | -91.77% |
| Abrdn UK Smaller Companies Growth Trust | 496.50p | 0.40% | 0.7 | 503.71p | 5 | -1.43% | n/a | 9.09% | -0.50% | 12.46% | -33.98% |
| Aew UK Reit | 98.70p | 4.56% | 0.6 | 98.37p | n/a | 0.34% | 8.06% | 0.00% | 0.30% | -1.89% | -11.88% |
| Albion Crown VCT | 29.10p | -4.59% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -4.59% | -3.32% | -8.49% |
| Albion Enterprise VCT | 111.50p | -1.76% | n/a | 116.25p | n/a | -4.09% | 5.63% | -3.24% | -11.51% | -4.29% | -8.98% |
| Albion Technology & General VCT | 68.00p | -4.90% | 0.1 | 75.75p | n/a | -10.23% | n/a | 0.00% | -4.23% | -2.16% | -10.53% |
| Alina Holdings | 8.60p | 7.50% | n/a | 34.00p | n/a | -74.71% | 0.00% | n/a | 7.50% | -2.27% | -59.81% |
| Alliance Witan | 1,242.00p | 1.80% | 0.8 | 803.71p | 9 | 54.53% | n/a | 5.00% | 5.08% | 13.53% | 20.35% |
| Allianz Technology Trust | 417.50p | 14.54% | 1.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.95% | 38.94% | 17.61% |
| Alpha Real Trust Ltd. | 198.00p | 70.69% | n/a | 191.30p | n/a | 3.50% | 2.02% | 0.00% | 67.09% | 67.80% | 20.36% |
| Alternative Income Reit | 69.20p | -1.42% | 0.1 | 96.09p | n/a | -27.98% | 8.53% | -2.40% | -2.54% | -1.56% | -3.76% |
| Alternative Liquidity Fund Limited | $0.04 | 12.50% | n/a | 23.96p | n/a | -85.01% | 0.00% | n/a | 20.00% | 28.57% | -40.40% |
| Amati AIM Vct | 70.50p | -7.84% | 0.2 | 145.05p | n/a | -51.40% | 7.09% | -28.57% | -11.32% | -19.43% | -60.72% |
| Amedeo Air Four Plus Limited Red Ord NPV | 55.35p | 10.93% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.24% | 31.02% | 94.22% |
| Apax Global Alpha Limited | 141.00p | 1.00% | 0.6 | 163.15p | n/a | -13.58% | 8.07% | -4.06% | -2.35% | -12.09% | -36.91% |
| Ashoka India Equity Investment Trust | 297.00p | 8.39% | 0.5 | 100.50p | n/a | 195.52% | 0.00% | n/a | 1.37% | 22.73% | 50.76% |
| Asia Dragon Trust | 424.00p | 1.68% | 1.0 | 448.19p | 4 | -5.40% | 1.55% | 0.00% | 4.69% | 23.62% | -15.87% |
| Athelney Trust | 170.00p | 0.00% | 0.1 | 228.06p | n/a | -25.46% | 5.60% | 2.08% | -8.11% | -8.11% | -24.44% |
| Augmentum Fintech | 107.00p | 7.00% | 0.2 | 104.00p | n/a | 2.88% | n/a | 0.00% | 3.63% | -3.60% | -31.63% |
| Aurora UK Alpha | 222.00p | -9.39% | 0.7 | 201.92p | n/a | 9.94% | n/a | 16.16% | -12.43% | -9.76% | -3.90% |
| AVI Global Trust | 239.00p | 5.29% | 0.9 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 4.14% | 10.90% | -77.54% |
| AVI Japan Opportunity Trust | 152.50p | 7.58% | 0.9 | 99.98p | n/a | 52.53% | 1.11% | 9.68% | 7.96% | 25.00% | 27.08% |
| Baillie Gifford China Growth Trust | 225.00p | 2.04% | 0.6 | 364.11p | n/a | -38.21% | 0.88% | 17.65% | 23.63% | 18.42% | -40.16% |
| Baillie Gifford European Growth Trust | 84.50p | -3.54% | 0.9 | 0.000p | n/a | 0.00% | 0.71% | -76.92% | -6.11% | -7.55% | -42.67% |
| Baillie Gifford Japan Trust | 705.00p | -4.08% | 0.8 | 746.34p | 17 | -5.54% | 1.41% | 0.00% | -3.82% | 2.62% | -28.72% |
| Baillie Gifford Shin Nippon | 108.60p | -6.38% | 0.8 | 172.75p | 12 | -37.13% | 0.73% | n/a | -8.28% | -14.49% | -50.75% |
| Baillie Gifford UK Growth Trust | 176.50p | 0.28% | 1.0 | 191.63p | n/a | -7.90% | 3.15% | 55.56% | -0.56% | 8.28% | -25.53% |
| Baillie Gifford US Growth Trust | 280.50p | 33.25% | 1.0 | 125.29p | 2 | 123.88% | 0.00% | n/a | 39.21% | 57.05% | -11.93% |
| Baker Steel Resources Trust Ltd. | 57.14p | 19.05% | 0.4 | 58.99p | n/a | -3.13% | 0.00% | n/a | 12.04% | 46.52% | -28.35% |
| Bankers Inv Trust | 113.80p | 0.53% | 0.9 | 0.000p | n/a | 0.00% | 2.25% | 9.97% | 2.52% | 12.67% | -6.87% |
| Barings Emerging Emea Opportunities | 610.00p | 9.91% | 0.1 | 853.74p | 9 | -28.55% | 3.03% | 8.82% | 7.49% | 25.77% | -21.39% |
| Baronsmead Second Venture Trust | 53.50p | -2.73% | 0.1 | 77.51p | n/a | -30.98% | 8.41% | -25.00% | -6.14% | -1.83% | -33.12% |
| Baronsmead Venture Trust | 52.00p | -0.95% | 0.2 | 76.47p | n/a | -32.00% | 8.17% | -26.09% | -4.59% | -0.95% | -31.58% |
| BBGI Global Infrastructure S.A. NPV (DI) | 122.40p | -1.45% | 0.8 | 129.85p | n/a | -5.74% | 6.48% | 6.02% | -6.56% | -12.82% | -30.45% |
| Bellevue Healthcare Trust (Red) | 138.20p | -5.99% | 0.7 | 137.96p | 12 | 0.17% | 4.35% | -7.42% | -7.25% | -7.00% | -31.58% |
| BH Macro Ltd. GBP Shares | 408.00p | 10.42% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.32% | 11.78% | 6.81% |
| BH Macro Ltd. USD Shares | $4.14 | 7.81% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.23% | 9.23% | 7.81% |
| BioPharma Credit | $0.85 | -2.30% | 0.1 | 77.88p | n/a | -12.90% | 8.24% | 0.00% | -5.56% | -4.06% | -11.92% |
| Biotech Growth Trust (The) | 859.00p | -16.44% | 0.6 | 801.53p | 11 | 7.17% | 0.00% | n/a | -17.08% | 2.14% | -28.42% |
| BlackRock American Income Trust | 198.00p | 2.06% | 0.6 | 171.66p | n/a | 15.34% | n/a | 0.00% | 0.76% | 5.88% | 0.13% |
| BlackRock Energy and Resources Income Trust | 110.50p | -6.75% | 1.0 | 82.83p | 11 | 33.41% | 3.99% | 0.57% | -4.74% | -3.41% | 11.28% |
| Blackrock Frontiers Investment Trust | 158.00p | 8.40% | 0.5 | 135.12p | 46 | 16.93% | 4.75% | 18.75% | 9.72% | 8.59% | 20.15% |
| BlackRock Greater Europe Inv Trust | 540.00p | -5.10% | 1.0 | 364.90p | n/a | 47.99% | 1.29% | 3.70% | -7.06% | -3.91% | -22.19% |
| Blackrock Income And Growth Investment Trust | 197.33p | 3.86% | 0.4 | 198.97p | 9 | -0.82% | 3.78% | 1.37% | -2.79% | 9.02% | 7.25% |
| BlackRock Latin American Inv Trust | 286.00p | -10.76% | 0.7 | 540.13p | 9 | -47.05% | 8.02% | 11.40% | -11.86% | -35.22% | -14.63% |
| BlackRock Smaller Companies Trust | 1,338.00p | -4.15% | 1.0 | 1,434.54p | 10 | -6.73% | 0.00% | n/a | -8.61% | -2.05% | -35.52% |
| Blackrock Throgmorton Trust | 580.00p | -2.36% | 0.9 | 541.68p | 26 | 7.07% | 2.55% | 32.88% | -5.23% | -5.69% | -39.39% |
| BlackRock World Mining Trust | 481.00p | -6.78% | 1.5 | 435.06p | 16 | 10.56% | 6.90% | -16.25% | -5.69% | -16.49% | -16.64% |
| Blackstone Loan Financing Limited (GBX) | 64.00p | 12.28% | n/a | 79.04p | n/a | -19.03% | 11.97% | 15.63% | 12.28% | 24.27% | -5.19% |
| Bluefield Solar Income Fund Limited | 91.40p | -11.78% | 0.4 | 112.51p | n/a | -18.76% | 9.49% | 4.88% | -14.26% | -20.52% | -25.45% |
| British American Inv Trust | 24.00p | 6.67% | 0.4 | 34.26p | n/a | -29.95% | 7.29% | 0.00% | 17.07% | 33.33% | 4.35% |
| British Smaller Companies VCT | 76.00p | -2.56% | n/a | 73.78p | n/a | 3.01% | 5.26% | -52.94% | -2.56% | -1.30% | -6.17% |
| British Smaller Companies VCT 2 | 53.50p | 0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 0.00% | -2.73% | -1.83% | -6.96% |
| Brown Advisory US Smaller Companies | 1,360.00p | 1.49% | 0.9 | 1,121.44p | 6 | 21.27% | 0.00% | n/a | 5.43% | 8.15% | -3.55% |
| Brunner Inv Trust | 1,430.00p | 2.88% | 0.7 | 860.00p | 7 | 66.28% | 1.59% | 5.58% | 2.88% | 19.17% | 29.41% |
| Calculus VCT | 51.00p | -12.07% | n/a | 77.31p | n/a | -34.03% | 4.99% | -13.67% | -12.07% | -15.00% | 13.33% |
| Caledonia Investments | 3,515.00p | 4.93% | 0.6 | 3,611.82p | n/a | -2.68% | 2.01% | 4.45% | 1.88% | -0.99% | -9.64% |
| Capital Gearing Trust | 4,760.00p | 0.00% | 0.3 | 4,019.56p | n/a | 18.42% | 1.64% | 30.00% | 0.00% | 2.59% | -7.39% |
| Care Reit | 80.20p | -9.38% | 0.5 | 100.18p | n/a | -19.94% | n/a | 3.52% | -11.87% | -11.09% | -31.83% |
| CC Japan Income & Growth Trust | 186.50p | 0.81% | 1.0 | 141.86p | 20 | 31.47% | 2.84% | 8.16% | 1.22% | 6.57% | 21.90% |
| CEIBA Investments Limited NPV | 25.33p | 3.40% | n/a | 117.99p | n/a | -78.53% | 0.00% | n/a | -9.52% | -18.28% | -60.42% |
| Chelverton UK Dividend Trust | 158.00p | -3.95% | 0.0 | 196.14p | 35 | -19.45% | 7.97% | 7.05% | -6.78% | 3.95% | -23.86% |
| Chenavari Toro Income Fund Limited NPV | 0.55 | 5.92% | 0.0 | 84.47p | n/a | -45.87% | 11.46% | -8.32% | 5.92% | 23.49% | -0.76% |
| Chrysalis Investments Limited NPV | 104.40p | 14.35% | 1.0 | 98.54p | n/a | 5.95% | 0.00% | n/a | 21.11% | 34.02% | -56.32% |
| City of London Inv Trust | 425.50p | -0.82% | 1.0 | 409.42p | 11 | 3.93% | 4.85% | 2.49% | -3.19% | 4.55% | 7.86% |
| CQS Natural Resources Growth and Income | 186.50p | 0.40% | 0.7 | 115.69p | n/a | 61.21% | 3.54% | -23.26% | 4.48% | 12.01% | 22.30% |
| CQS New City High Yield Fund Limited | 51.60p | -1.15% | 0.1 | 54.44p | 13 | -5.22% | 8.72% | 0.22% | -0.58% | 2.79% | -7.86% |
| Crystal Amber Fund Ltd. | 109.10p | -5.95% | 0.2 | 219.94p | n/a | -50.40% | 0.00% | n/a | -2.59% | 45.47% | -1.27% |
| CT Global Managed Portfolio Trust Grwth Shs | 265.33p | 5.29% | 0.0 | 206.71p | n/a | 28.36% | 0.00% | n/a | 4.05% | 14.37% | -8.19% |
| CT Global Managed Portfolio Trust Inc Shs | 112.67p | -2.03% | 0.1 | 129.92p | 9 | -13.28% | 6.52% | 2.78% | -2.87% | 1.96% | -22.03% |
| CT Private Equity Trust | 485.00p | 12.27% | 0.6 | 376.93p | n/a | 28.67% | 5.90% | 8.58% | 6.48% | 1.25% | -1.82% |
| Ct Uk Capital and Income Investment Trust | 325.00p | 1.25% | 0.9 | 316.94p | 7 | 2.54% | 3.89% | 0.00% | -1.22% | 6.91% | -3.85% |
| CT UK High Income Trust | 97.25p | 8.36% | 0.0 | 102.77p | 6 | -5.37% | 5.80% | 0.00% | 8.96% | 11.78% | 8.96% |
| Custodian Property Income Reit | 75.60p | -9.57% | 0.7 | 106.54p | n/a | -29.04% | 7.25% | 0.00% | -9.13% | -15.62% | -27.31% |
| CVC Income & Growth Limited NPV Euro | 1.04 | 3.47% | n/a | 89.90p | n/a | -3.50% | n/a | -34.29% | 2.96% | 11.47% | 8.29% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 2.35% | 0.1 | 108.03p | n/a | 11.08% | n/a | -34.29% | 5.26% | 18.23% | 13.21% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -2.50% | -9.30% |
| Diverse Income Trust (The) | 90.40p | 0.00% | 0.6 | 92.93p | n/a | -2.72% | n/a | 3.75% | -3.62% | 11.60% | -21.39% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.11p | -0.63% | 0.1 | 68.76p | n/a | -9.68% | n/a | 0.00% | -2.96% | 12.92% | 67.40% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 143.00p | -0.35% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | 0.00% | 20.68% | 108.00% |
| Downing Strategic Micro-Cap Investment Trust Red | 4.38p | -37.43% | 2.2 | 73.55p | n/a | -94.04% | 0.00% | n/a | -40.61% | -92.38% | -93.96% |
| DP Aircraft I Limited Pref | $0.06 | 8.60% | n/a | 75.95p | n/a | -93.70% | 0.00% | n/a | 3.90% | 0.00% | 300.00% |
| Dunedin Enterprise Investment Trust | 454.00p | -9.02% | n/a | 410.90p | n/a | 10.49% | 2.21% | -83.05% | -10.89% | -10.98% | -3.81% |
| Dunedin Income Growth Inv Trust | 265.00p | -4.68% | 0.9 | 281.53p | 18 | -5.87% | 5.21% | 4.96% | -6.69% | -6.03% | -18.71% |
| Ecofin Global Utilities and Infrastructure Trust | 181.00p | -7.18% | 0.6 | 152.00p | 15 | 19.08% | 4.44% | 5.19% | -5.48% | 4.32% | -7.18% |
| Edinburgh Inv Trust | 735.00p | 0.55% | 1.0 | 686.40p | 10 | 7.08% | 2.75% | -22.52% | -2.13% | 7.77% | 15.75% |
| Edinburgh Worldwide Inv Trust | 189.40p | 20.48% | 1.1 | 181.34p | 10 | 4.44% | 0.00% | n/a | 24.44% | 25.93% | -36.97% |
| EJF Investments Ltd NPV | 120.00p | 6.67% | 0.1 | 177.62p | n/a | -32.44% | 8.77% | 0.00% | 8.60% | 18.81% | -6.98% |
| Empiric Student Property | 82.70p | -14.30% | 0.4 | 104.75p | n/a | -21.05% | 4.12% | 36.00% | -16.30% | -12.49% | 0.61% |
| European Assets Trust | 81.00p | -2.64% | 0.7 | 112.46p | 2 | -27.97% | n/a | 1.72% | -5.37% | -7.32% | -40.44% |
| European Opportunities Trust | 779.00p | -7.70% | 0.9 | 762.51p | 7 | 2.16% | 0.26% | -42.86% | -9.52% | -10.56% | -6.59% |
| F&C Investment Trust | 1,108.00p | 5.52% | 0.9 | 697.81p | 9 | 58.78% | 1.32% | 8.89% | 8.41% | 15.78% | 20.70% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 1.75% | 1.75% | -6.83% |
| Fidelity Asian Values | 510.00p | 0.00% | 0.6 | 423.04p | n/a | 20.56% | 2.88% | 0.00% | 4.51% | 0.79% | 10.39% |
| Fidelity China Special Situations | 218.50p | 3.80% | 1.0 | 252.41p | 28 | -13.43% | 2.92% | 2.40% | 21.39% | 8.98% | -29.29% |
| Fidelity Emerging Markets Limited Ptg NPV | 694.00p | 1.61% | 0.6 | 831.19p | n/a | -16.51% | 2.30% | 5.26% | 1.91% | 14.05% | -14.32% |
| Fidelity European Trust | 349.00p | -4.90% | 1.0 | 249.19p | 13 | 40.05% | 2.37% | 7.14% | -7.43% | -2.24% | 4.49% |
| Fidelity Japan Trust | 169.00p | 5.30% | 0.8 | 151.52p | 18 | 11.54% | 0.00% | n/a | 1.81% | -5.32% | -27.78% |
| Fidelity Special Values | 309.00p | 0.16% | 1.0 | 250.29p | 21 | 23.46% | 3.09% | 8.41% | -2.22% | 11.96% | 3.00% |
| Finsbury Growth & Income Trust | 888.00p | 5.71% | 0.8 | 835.01p | 3 | 6.35% | 2.20% | 3.16% | 4.10% | 4.23% | -2.74% |
| Foresight Enterprise VCT | 50.50p | -11.40% | 0.1 | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -19.20% | -17.89% |
| Foresight Environmental Infrastructure Limited | 70.60p | -17.91% | 0.6 | 102.80p | n/a | -31.32% | n/a | 0.00% | -24.09% | -30.78% | -32.76% |
| Foresight Solar Fund Limited | 75.40p | -14.32% | 0.6 | 109.41p | n/a | -31.08% | 9.93% | 6.04% | -19.01% | -23.76% | -25.64% |
| Foresight VCT | 73.50p | 0.00% | 0.0 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 1.38% | -6.37% | -3.92% |
| Foresight Ventures Vct | 95.50p | 126.30% | n/a | 82.14p | n/a | 16.26% | n/a | -16.00% | 126.30% | 98.96% | 60.50% |
| Gabelli Merger Plus+ Trust | $7.50 | -16.67% | 0.1 | 752.59p | n/a | -20.47% | 0.00% | n/a | -16.67% | -11.76% | -16.67% |
| GCP Asset Backed Income Fund Limited | 75.50p | -2.71% | 0.2 | 100.22p | n/a | -24.67% | n/a | -25.00% | -3.21% | 15.09% | -21.52% |
| GCP Infrastructure Investments Ltd | 70.30p | -5.00% | 0.8 | 112.69p | n/a | -37.62% | 10.01% | 0.00% | -10.56% | -0.99% | -35.15% |
| Geiger Counter Limited | 47.00p | 4.44% | 1.2 | 20.62p | 22 | 127.93% | 0.00% | n/a | 1.62% | -16.07% | -11.32% |
| Global Opportunities Trust | 280.00p | 0.00% | 0.1 | 324.06p | n/a | -13.60% | 1.81% | 0.00% | -5.72% | -5.72% | -4.44% |
| Golden Prospect Precious Metals Ltd. | 35.71p | -6.01% | 0.5 | 27.56p | n/a | 29.59% | 0.00% | n/a | -11.82% | 27.55% | -16.94% |
| Gore Street Energy Storage Fund | 50.40p | -7.01% | 0.6 | 91.90p | n/a | -45.16% | 15.43% | 0.00% | -13.55% | -44.12% | -57.11% |
| Greencoat Renewables (CDI) | 0.82 | -11.40% | 0.4 | 88.82p | n/a | -22.98% | 7.57% | 1.46% | -11.59% | -17.06% | -25.60% |
| Greencoat UK Wind | 124.80p | -6.87% | 0.6 | 121.41p | n/a | 2.79% | 7.94% | 29.53% | -10.15% | -15.04% | -10.86% |
| Gresham House Energy Storage Fund | 45.75p | -8.86% | 1.0 | 98.04p | n/a | -53.34% | 12.02% | -21.43% | -10.29% | -57.32% | -64.81% |
| Gresham House Renewable Energy VCT 1 | 35.00p | -22.22% | n/a | 109.76p | n/a | -68.11% | 52.86% | n/a | -22.22% | -45.31% | -61.54% |
| Gresham House Renewable Energy VCT 2 | 35.00p | -21.17% | n/a | 109.16p | n/a | -67.94% | 68.57% | 1,100.00% | -21.17% | -43.55% | -61.11% |
| Ground Rents Income Fund | 22.20p | -9.39% | n/a | 115.64p | n/a | -80.80% | 5.63% | -58.33% | -11.20% | -28.85% | -68.84% |
| Hansa Investment Company Limited (DI) | 237.00p | 5.33% | 0.0 | 0.000p | n/a | 0.00% | 1.35% | 0.00% | 4.41% | 17.91% | 11.79% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 227.00p | 2.25% | 0.2 | 0.000p | n/a | 0.00% | 1.41% | 0.00% | 2.71% | 19.16% | 6.07% |
| Hargreave Hale AIM VCT | 38.40p | -0.52% | 0.0 | 70.67p | n/a | -45.66% | 10.42% | -20.00% | -1.54% | -10.28% | -56.36% |
| Henderson European Trust | 171.50p | -0.29% | 0.8 | 0.000p | n/a | 0.00% | 2.53% | 0.00% | -2.28% | -0.58% | 6.19% |
| Henderson Far East Income Ltd. | 227.50p | -1.94% | 0.6 | 355.48p | 2 | -36.00% | 10.88% | 35.91% | 0.66% | 9.11% | -23.53% |
| Henderson High Income Trust | 160.50p | -0.47% | 0.8 | 180.06p | 26 | -10.86% | 6.39% | 1.97% | -3.31% | 3.55% | -8.29% |
| Henderson International Income Trust | 167.00p | -0.45% | 0.5 | 159.28p | n/a | 4.85% | 4.67% | 3.21% | 1.37% | 3.09% | -1.18% |
| Henderson Opportunities Trust | 229.00p | 7.51% | 0.7 | 0.000p | n/a | 0.00% | 3.10% | 4.41% | 8.02% | 14.39% | -16.27% |
| Henderson Smaller Companies Inv Trust | 805.00p | -4.51% | 1.1 | 934.60p | 7 | -13.87% | 2.40% | 2.63% | -7.26% | -0.98% | -33.36% |
| Herald Investment Trust | 2,420.00p | 15.24% | 1.1 | 1,488.31p | n/a | 62.60% | 0.00% | n/a | 17.19% | 26.70% | -0.41% |
| HGCapital Trust | 530.00p | 4.54% | 0.9 | 0.000p | n/a | 0.00% | 1.24% | -7.14% | 6.43% | 24.12% | 26.34% |
| HICL Infrastructure | 113.80p | -9.25% | 0.5 | 154.20p | n/a | -26.20% | 7.30% | 1.21% | -13.79% | -16.93% | -34.90% |
| ICG Enterprise Trust | 1,296.00p | 9.83% | 0.6 | 1,027.34p | n/a | 26.15% | 2.29% | -9.09% | 8.54% | 3.68% | 2.69% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | 19.79% | 0.1 | 97.66p | n/a | -76.14% | 0.00% | n/a | 15.63% | 9.39% | -71.55% |
| Impax Environmental Markets | 375.50p | -4.45% | 1.0 | 289.23p | 6 | 29.83% | 1.24% | 15.00% | -2.72% | -3.96% | -32.34% |
| Income & Growth VCT | 66.00p | 0.00% | n/a | 75.35p | n/a | -12.41% | 17.05% | 37.50% | 0.00% | -1.49% | -28.26% |
| India Capital Growth Fund Ltd. | 195.50p | 3.99% | 0.7 | 105.16p | n/a | 85.91% | 0.00% | n/a | 3.44% | 17.07% | 59.59% |
| International Biotech Trust | 684.00p | -1.44% | 0.7 | 647.20p | n/a | 5.69% | 4.15% | 0.71% | 0.59% | 11.76% | -9.40% |
| International Public Partnerships Ltd. | 119.20p | -5.55% | 0.9 | 143.75p | n/a | -17.08% | 6.82% | 5.04% | -5.85% | -12.48% | -29.14% |
| Invesco Asia Trust | 337.00p | 0.90% | 0.7 | 324.42p | n/a | 3.88% | 0.00% | n/a | 5.31% | 11.96% | -4.26% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | n/a | 183.93p | n/a | -8.12% | 6.80% | 2.22% | -2.03% | -1.46% | -11.29% |
| Invesco Global Equity Income Trust | 293.00p | -2.98% | 0.1 | 204.70p | 7 | 43.14% | 2.48% | 2.08% | -2.98% | 11.83% | 17.67% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 387.00p | -6.63% | 0.6 | 522.33p | n/a | -25.91% | 4.35% | -5.99% | -11.34% | -8.51% | -36.56% |
| Investment Company | 375.00p | 1.08% | 0.1 | 350.06p | n/a | 7.12% | 0.00% | n/a | 0.54% | 23.76% | 21.36% |
| Jade Road Investments Limited NPV (DI) | 0.18p | 2.86% | 1.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | -40.00% | -90.40% | -97.43% |
| JPMorgan American Inv Trust | 1,126.00p | 9.96% | 0.9 | 461.16p | 6 | 144.17% | n/a | 6.90% | 14.90% | 31.85% | 48.35% |
| JPMorgan Asia Growth & Income | 377.00p | 2.72% | 0.8 | 409.79p | n/a | -8.00% | 4.14% | 0.00% | 7.41% | 15.29% | -16.13% |
| JpMorgan China Growth & Income | 228.50p | -1.08% | 0.8 | 337.87p | 23 | -32.37% | 4.83% | -19.30% | 19.26% | 9.86% | -53.65% |
| JPMorgan Claverhouse Inv Trust | 694.00p | -2.12% | 1.0 | 729.88p | 11 | -4.92% | 4.97% | 4.55% | -2.25% | 2.06% | -9.64% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 192.00p | 78.19% | n/a | 662.74p | n/a | -71.03% | 0.25% | -96.67% | 83.73% | 45.45% | -74.33% |
| JPMorgan Emerging Markets Inv Trust | 109.00p | 1.11% | 0.9 | 0.000p | n/a | 0.00% | 1.74% | 15.15% | 2.64% | 5.01% | -14.58% |
| JPMorgan European Discovery Trust | 440.50p | -4.45% | 0.9 | 402.83p | 15 | 9.35% | 2.37% | 16.67% | -4.76% | 5.13% | -17.66% |
| JPMorgan Global Growth & Income | 580.00p | 1.40% | 0.7 | 304.44p | 10 | 90.51% | 3.18% | 8.47% | 6.62% | 16.58% | 25.27% |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | -2.22% | 0.7 | 136.96p | 9 | -3.62% | 4.09% | 1.89% | 0.38% | 6.02% | -7.69% |
| JPMorgan Indian Investment Trust | 1,036.00p | 4.12% | 0.5 | 812.49p | 2 | 27.51% | 0.00% | n/a | 0.97% | 12.85% | 29.66% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.8 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -3.88% | 4.89% | -32.92% |
| JPMorgan Japanese Inv Trust | 557.00p | 1.83% | 0.8 | 447.41p | 20 | 24.49% | 1.21% | 3.85% | 2.39% | 16.41% | -17.36% |
| Jpmorgan Uk Small Cap Growth & Income | 292.00p | -10.15% | 0.9 | 243.90p | 15 | 19.72% | n/a | 0.00% | -12.05% | 2.46% | -26.63% |
| JPMorgan US Smaller Co. Inv Tst | 473.00p | 14.25% | 1.2 | 308.36p | 11 | 53.39% | 0.65% | 20.00% | 13.16% | 20.36% | 1.50% |
| Jupiter Green Inv Trust | 234.67p | 5.71% | 0.0 | 193.21p | n/a | 21.46% | 0.00% | n/a | 8.14% | 19.73% | -13.73% |
| JZ Capital Partners Ltd | 204.00p | 9.09% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | 8.51% | 7.37% | 76.62% |
| Keystone Positive Change Investment Trust | 248.00p | 8.77% | 1.1 | 0.000p | n/a | 0.00% | 0.04% | -77.78% | 9.25% | 12.22% | -20.26% |
| Law Debenture Corp. | 880.00p | 0.92% | 1.2 | 645.07p | 15 | 36.42% | 3.63% | 4.92% | -1.23% | 10.55% | 13.11% |
| Life Settlement Assets | $1.85 | 5.71% | 0.3 | 166.82p | n/a | -11.50% | 0.00% | n/a | -3.14% | 13.15% | 29.82% |
| Lindsell Train Inv Trust | 76,400.00p | 2.69% | 0.4 | 87,283.47p | n/a | -12.47% | 6.44% | 0.00% | 0.53% | -11.98% | -44.34% |
| LMS Capital | 16.90p | -7.90% | n/a | 74.26p | n/a | -77.24% | 5.50% | 0.00% | -12.89% | -27.78% | -53.06% |
| Lowland Investment Co | 123.00p | -2.77% | 0.9 | 0.000p | n/a | 0.00% | 5.18% | 2.80% | -4.65% | -1.60% | -7.17% |
| M & G Credit Income Investment Trust | 96.20p | 0.42% | 0.3 | 99.07p | n/a | -2.90% | 8.21% | 48.79% | -2.83% | 5.71% | -3.32% |
| Majedie Investments | 248.00p | 5.53% | 0.1 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | 2.48% | 12.47% | 9.73% |
| Manchester & London Investment Trust | 716.00p | 3.77% | 1.2 | 524.35p | n/a | 36.55% | 1.96% | 0.00% | 10.84% | 31.62% | 20.54% |
| Martin Currie Global Portfolio Trust | 368.00p | -0.54% | 0.9 | 272.53p | n/a | 35.03% | 1.15% | 0.00% | 2.79% | 6.98% | -12.17% |
| Marwyn Value Investors Limited | 87.78p | -5.11% | 0.1 | 182.82p | n/a | -51.99% | 10.41% | 0.00% | -4.07% | 9.04% | -21.63% |
| Maven Income & Growth 3 VCT | 48.90p | -2.20% | n/a | 61.50p | n/a | -20.49% | 5.42% | -15.87% | -2.20% | -2.20% | -15.69% |
| Maven Income & Growth 4 VCT | 57.50p | 0.88% | n/a | 71.90p | n/a | -20.03% | 6.09% | -6.67% | 0.88% | -4.17% | -17.86% |
| Maven Income & Growth VCT | 38.00p | -2.56% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | -2.56% | 0.00% | -12.44% |
| Maven Income and Growth VCT 5 | 31.00p | -3.12% | n/a | 37.07p | n/a | -16.37% | 5.97% | -47.14% | -3.12% | -1.90% | -13.89% |
| Menhaden Resource Efficiency | 148.50p | 35.00% | n/a | 100.72p | n/a | 47.44% | 0.00% | n/a | 33.78% | 47.39% | 32.59% |
| Mercantile Investment Trust (The) | 229.50p | -2.34% | 1.3 | 222.41p | 10 | 3.19% | n/a | 0.00% | -7.27% | 4.32% | -14.37% |
| Merchants Trust | 547.00p | -2.84% | 1.1 | 484.42p | 21 | 12.92% | 5.17% | 2.90% | -6.50% | -1.62% | -2.32% |
| Mid Wynd International Inv Trust | 805.00p | 0.88% | 0.6 | 520.03p | n/a | 54.80% | 1.00% | 2.56% | 1.90% | 8.49% | -5.74% |
| Middlefield Canadian Income PCC | 115.00p | -4.17% | 0.3 | 113.65p | n/a | 1.19% | n/a | 0.00% | -1.50% | 13.86% | -1.08% |
| MIGO Opportunities Trust | 351.50p | -0.99% | 0.0 | 271.76p | 7 | 29.34% | 0.17% | -80.00% | -0.99% | 6.68% | -5.64% |
| Miton UK Microcap Trust | 45.00p | 1.35% | 0.3 | 54.90p | n/a | -18.03% | 0.20% | -40.00% | -9.27% | -5.66% | -48.86% |
| Mobeus Income & Growth Vct | 53.50p | 0.00% | n/a | 68.56p | n/a | -21.97% | 17.76% | 18.75% | -0.93% | -2.73% | -29.61% |
| Mobius Investment Trust | 144.50p | 4.14% | 0.6 | 99.17p | n/a | 45.71% | 0.87% | 4.17% | 5.47% | 7.04% | -4.93% |
| Molten Ventures VCT | 38.50p | -8.33% | 0.0 | 58.66p | n/a | -34.37% | 6.49% | 66.67% | -8.33% | -16.67% | -33.62% |
| Monks Inv Trust | 1,256.00p | 5.72% | 0.7 | 835.09p | 7 | 50.40% | 0.17% | -33.33% | 9.41% | 19.39% | -8.05% |
| Montanaro European Smaller Companies Trust | 140.00p | -2.61% | 0.8 | 0.000p | n/a | 0.00% | 0.81% | 15.98% | -1.75% | 5.74% | -34.73% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | -0.48% | 0.8 | 131.40p | 9 | -20.85% | 4.40% | 2.22% | -1.42% | 1.46% | -36.59% |
| Murray Income Trust | 807.00p | -3.35% | 1.0 | 848.47p | 9 | -4.89% | 4.78% | 2.67% | -5.39% | -5.50% | -11.32% |
| Murray International Trust | 254.00p | 1.20% | 1.0 | 0.000p | n/a | 0.00% | 4.53% | 2.68% | 1.80% | 0.20% | 9.86% |
| NB Private Equity Partners Ltd. | 1,590.00p | 3.25% | 0.7 | 1,336.81p | n/a | 18.94% | 4.80% | 0.00% | 1.53% | -4.22% | -12.88% |
| New Star Investment Trust | 108.62p | 2.00% | n/a | 154.53p | n/a | -29.71% | 3.16% | 30.77% | 0.12% | -7.16% | -24.04% |
| NextEnergy Solar Fund Limited Red | 64.75p | -14.12% | 0.6 | 107.14p | n/a | -39.57% | 12.95% | 11.04% | -17.93% | -27.73% | -36.39% |
| North American Income Trust (The) | 327.00p | 0.31% | 0.6 | 0.000p | n/a | 0.00% | 3.59% | 6.36% | 6.86% | 15.55% | 14.34% |
| North Atlantic Smaller Companies Inv Trust | 3,630.00p | -5.96% | 1.1 | 3,921.52p | n/a | -7.43% | 1.89% | 211.36% | -9.02% | -6.92% | -22.10% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.66% | -9.09% | 0.00% | -1.85% | -20.30% |
| Northern 3 VCT | 82.50p | 0.00% | 0.0 | 92.61p | n/a | -10.92% | 5.09% | -6.67% | 0.00% | -1.79% | -17.91% |
| Northern Venture Trust | 55.50p | 0.00% | 0.1 | 68.44p | n/a | -18.91% | 5.77% | 19.89% | 0.00% | -2.63% | -19.27% |
| Oakley Capital Investments Ltd. (DI) | 501.54p | 0.31% | 0.1 | 278.93p | n/a | 79.81% | 0.91% | 0.00% | -0.29% | 1.84% | 22.63% |
| Oberon AIM VCT | 33.00p | 0.00% | 0.0 | 52.81p | n/a | -37.51% | n/a | 0.00% | 0.00% | -29.79% | -56.00% |
| Octopus AIM VCT | 49.25p | -5.29% | 0.1 | 102.80p | n/a | -52.09% | 10.15% | -9.09% | -7.08% | -17.92% | -55.43% |
| Octopus AIM VCT 2 | 38.80p | -4.43% | 0.0 | 77.90p | n/a | -50.19% | 11.34% | 4.76% | -5.83% | -15.65% | -53.53% |
| Octopus Apollo VCT | 45.30p | -1.74% | n/a | 46.42p | n/a | -2.41% | 5.96% | 3.85% | -1.74% | -7.83% | -9.94% |
| Octopus Titan VCT | 43.50p | -14.03% | n/a | 91.35p | n/a | -52.38% | 11.49% | 0.00% | -14.03% | -33.08% | -56.72% |
| Odyssean Investment Trust | 151.50p | -7.06% | 0.3 | 98.85p | n/a | 53.26% | 0.00% | n/a | -12.43% | -3.19% | -6.77% |
| Oryx International Growth Fund Ltd. | 1,150.00p | -13.53% | 0.9 | 965.04p | n/a | 19.17% | 0.00% | n/a | -17.86% | -2.75% | -35.03% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.8 | 30.40p | n/a | -76.97% | 0.00% | n/a | -33.33% | -58.82% | -74.55% |
| Pacific Assets Trust | 371.00p | 0.00% | 0.4 | 288.62p | n/a | 28.54% | 1.08% | 73.91% | -1.46% | -3.64% | 3.06% |
| Pacific Horizon Inv Trust | 572.00p | -2.39% | 0.8 | 334.45p | 12 | 71.03% | 0.46% | -18.46% | 0.88% | 6.72% | -33.33% |
| Pantheon International | 319.00p | -0.31% | 0.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.11% | 3.91% | -5.76% |
| Partners Group Private Equity Limited. (EUR) | 10.40 | -2.35% | 0.7 | 965.94p | n/a | -10.61% | n/a | 0.00% | -1.42% | 1.46% | -24.64% |
| Patria Private Equity Trust | 544.00p | 2.64% | 0.8 | 412.46p | n/a | 31.89% | n/a | 0.00% | -0.73% | 19.17% | -0.73% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | 0.00% | -6.34% | -16.16% |
| Personal Assets Trust | 496.50p | 0.61% | 0.2 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.22% | 5.53% | -1.29% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | -6.23% | 0.2 | 363.09p | n/a | -54.42% | 0.00% | n/a | -3.22% | -1.19% | -57.56% |
| Polar Capital Global Financials Trust | 191.00p | 6.35% | 0.7 | 136.17p | 6 | 40.27% | 2.39% | 2.25% | 8.52% | 29.05% | 11.05% |
| Polar Capital Global Healthcare Trust | 350.00p | -6.42% | 0.3 | 227.77p | 12 | 53.66% | 0.68% | 9.09% | -9.09% | 8.02% | 16.47% |
| Polar Capital Technology Trust | 348.00p | 12.91% | 1.1 | 1,397.18p | 3 | -75.09% | 0.00% | n/a | 17.17% | 36.20% | 27.75% |
| Pollen Street Group Limited | 754.00p | 6.80% | 0.6 | 0.000p | n/a | 0.00% | 7.90% | -15.28% | 6.50% | 18.00% | -20.21% |
| Premier Miton Global Renewables Trust | 92.50p | -13.15% | 0.1 | 132.87p | 136 | -30.38% | 8.00% | 5.71% | -13.95% | -20.26% | -52.20% |
| Primary Health Properties | 91.35p | -5.92% | 0.9 | 105.52p | n/a | -13.43% | 7.32% | 3.08% | -9.29% | -12.42% | -38.61% |
| ProVen Growth & Income VCT | 47.80p | -6.18% | n/a | 66.19p | n/a | -27.78% | 5.75% | -15.38% | -6.18% | -2.75% | -18.98% |
| ProVen VCT | 58.50p | -4.10% | n/a | 101.54p | n/a | -42.39% | 5.56% | -13.33% | -4.10% | -1.68% | -17.02% |
| PRS Reit (The) | 106.80p | 1.91% | 0.5 | 95.30p | n/a | 12.07% | 3.74% | 0.00% | 6.16% | 23.04% | 1.23% |
| Puma Vct 13 | 119.50p | -2.45% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -2.45% | -6.27% | 3.91% |
| Real Estate Credit Investments Ltd | 124.00p | -2.36% | 0.2 | 162.20p | n/a | -23.55% | n/a | 0.00% | -4.62% | -3.12% | -19.74% |
| Regional REIT Limited NPV | 116.80p | -11.78% | 0.3 | 112.43p | n/a | 3.89% | 28.62% | -20.45% | -15.48% | -46.85% | -80.23% |
| Residential Secure Income | 58.80p | 0.34% | 0.1 | 105.15p | n/a | -44.08% | n/a | 0.00% | 9.29% | 3.89% | -46.79% |
| Rights & Issues Investment Trust | 2,360.00p | 1.72% | 0.3 | 2,212.89p | n/a | 6.65% | 1.79% | 7.50% | -2.48% | 13.46% | -11.61% |
| RIT Capital Partners | 1,954.00p | 11.91% | 0.7 | 1,926.03p | n/a | 1.45% | 1.94% | 2.70% | 7.96% | 6.31% | -27.76% |
| River UK Micro Cap Limited | 178.33p | 3.98% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.20% | 20.50% | -30.07% |
| Riverstone Energy Limited | 800.00p | 1.78% | 0.5 | 1,388.73p | n/a | -42.39% | n/a | 0.00% | 2.04% | 0.76% | 70.21% |
| RM Infrastructure Income | 72.80p | 1.82% | n/a | 98.54p | n/a | -26.12% | 6.68% | -25.00% | -4.84% | -1.95% | -22.96% |
| Rockwood Strategic | 262.00p | 3.15% | 0.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.38% | 27.80% | 86.48% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 268.50p | -2.19% | 0.0 | 214.30p | n/a | 25.29% | 0.74% | -33.33% | -2.72% | -1.10% | -9.29% |
| Schroder Asia Pacific Fund | 538.00p | 0.75% | 0.8 | 505.80p | 4 | 6.37% | 2.29% | 4.17% | 3.07% | 9.80% | -8.35% |
| Schroder Asian Total Return Investment Company | 477.00p | -1.04% | 0.7 | 357.61p | 6 | 33.39% | 2.42% | 4.55% | 2.58% | 9.91% | -6.10% |
| Schroder European Real Estate Investment Trust | 63.00p | -9.22% | 0.1 | 113.65p | n/a | -44.57% | 7.86% | -11.11% | -12.50% | -12.74% | -43.75% |
| Schroder Income Growth Fund | 274.00p | -3.18% | 0.8 | 304.33p | 10 | -9.97% | 5.11% | 2.90% | -6.80% | -2.84% | -10.16% |
| Schroder Japan Trust | 251.00p | 0.00% | 0.9 | 206.04p | 15 | 21.82% | 0.00% | n/a | 0.40% | 10.09% | 15.14% |
| Schroder Real Estate Investment Trust Ltd | 48.70p | -2.60% | 0.6 | 68.56p | n/a | -28.97% | 6.93% | 38.60% | -7.06% | 7.86% | -7.41% |
| Schroder UK Mid Cap Fund | 606.00p | 1.17% | 0.9 | 597.71p | 5 | 1.39% | 3.50% | 4.88% | -1.94% | 5.57% | -13.92% |
| Schroders Capital Global Innovation Trust | 10.65p | 7.63% | n/a | 97.01p | 16 | -89.02% | 0.00% | n/a | 6.50% | -27.05% | -68.21% |
| Scottish American Inv Company | 495.00p | -3.32% | 0.9 | 368.37p | 17 | 34.38% | 2.84% | 2.03% | -1.79% | -6.95% | -7.30% |
| Scottish Mortgage Inv Trust | 940.00p | 11.35% | 1.2 | 509.88p | 10 | 84.36% | 0.45% | 3.41% | 15.42% | 19.59% | -29.98% |
| Scottish Oriental Smaller Companies Trust | 1,500.00p | 1.69% | 0.3 | 1,150.29p | n/a | 30.40% | 0.93% | 7.69% | 3.81% | 17.19% | 31.58% |
| SDCL Energy Efficiency Income Trust | 55.10p | -9.08% | 1.0 | 98.00p | n/a | -43.78% | 11.39% | 4.00% | -13.50% | -16.01% | -53.11% |
| Seed Innovations Limited | 1.57p | -2.08% | n/a | 11.36p | n/a | -86.21% | 0.00% | n/a | 8.05% | -19.66% | -76.08% |
| Seneca Growth Capital Vct | 11.50p | -5.74% | 0.0 | 55.10p | n/a | -79.13% | 0.00% | n/a | -6.50% | -20.69% | -59.65% |
| Seneca Growth Capital Vct B | 49.50p | -8.33% | n/a | 100.21p | n/a | -50.60% | 3.03% | 0.00% | -8.33% | -28.26% | -49.23% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.60p | 1.29% | 0.5 | 104.27p | n/a | -24.62% | 8.81% | 4.76% | -1.26% | -6.43% | -25.71% |
| Shires Income | 236.00p | 1.94% | 0.6 | 261.03p | 26 | -9.59% | 6.10% | 1.41% | -0.84% | 5.12% | -11.61% |
| SLF Realisation Fund Limited C Shs NPV | 1.47p | -6.96% | 1.2 | 98.02p | n/a | -98.50% | 0.00% | n/a | -60.27% | -61.52% | -93.13% |
| SLF Realisation Fund Limited NPV | 1.25p | -32.43% | 0.4 | 96.25p | n/a | -98.70% | 0.00% | n/a | -27.33% | -44.07% | -89.96% |
| Smithson Investment Trust | 1,466.00p | 2.66% | 1.0 | 1,140.42p | n/a | 28.55% | 0.00% | n/a | 4.12% | 5.32% | -26.55% |
| Starwood European Real Estate Finance Ltd | 90.00p | -3.74% | 0.1 | 0.000p | n/a | 0.00% | 6.67% | 9.09% | -5.26% | -1.10% | -5.26% |
| Strategic Equity Capital | 332.00p | 4.40% | 0.1 | 258.33p | n/a | 28.52% | 1.08% | 40.00% | -5.14% | 4.40% | 3.11% |
| STS Global Income & Growth Trust | 232.00p | 1.31% | 0.6 | 182.53p | 14 | 27.10% | 2.82% | 5.48% | 0.87% | 5.45% | -0.43% |
| Supermarket Income Reit | 68.00p | -5.29% | 0.8 | 95.83p | n/a | -29.04% | 0.00% | n/a | -8.97% | -22.02% | -44.15% |
| Sure Ventures | 81.11p | -9.88% | 0.4 | 91.77p | n/a | -11.61% | 0.00% | n/a | -8.35% | -8.35% | -15.95% |
| SVM UK Emerging Fund | 65.50p | 0.00% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | 0.00% | 3.15% | -37.32% |
| Symphony International Holdings Ltd. | $0.34 | 23.21% | 0.4 | 76.07p | n/a | -63.81% | 7.25% | -49.59% | 8.15% | -19.77% | -15.23% |
| Syncona Limited NPV | 101.40p | -0.98% | 0.6 | 194.50p | n/a | -47.87% | 0.00% | n/a | -5.76% | -15.50% | -53.70% |
| Target Healthcare Reit Ltd | 82.10p | -7.02% | 0.9 | 0.000p | n/a | 0.00% | 7.06% | -9.06% | -9.18% | -5.31% | -28.61% |
| Temple Bar Inv Trust | 264.00p | -0.19% | 1.2 | 0.000p | n/a | 0.00% | 3.63% | 2.67% | -0.75% | 10.92% | 19.57% |
| Templeton Emerging Markets Inv Trust | 165.00p | -0.96% | 0.9 | 0.000p | n/a | 0.00% | 3.04% | 0.00% | 4.04% | 11.34% | -6.46% |
| The European Smaller Companies Trust | 168.60p | -3.21% | 0.8 | 0.000p | n/a | 0.00% | 2.86% | 2.13% | -3.33% | 4.72% | -3.66% |
| The Global Smaller Companies Trust | 162.20p | -1.70% | 0.8 | 0.000p | n/a | 0.00% | 1.72% | 22.17% | -1.10% | 9.59% | -4.70% |
| The Renewables Infrastructure Group Limited | 83.60p | -13.37% | 0.7 | 112.60p | n/a | -25.75% | 8.60% | 4.97% | -18.20% | -26.02% | -37.70% |
| The Schiehallion Fund Limited NPV | $1.07 | 33.75% | 0.1 | 76.31p | n/a | 11.90% | 0.00% | n/a | 33.75% | 49.65% | -62.19% |
| Third Point Investors Limited NPV $ | $24.90 | 8.73% | 0.1 | 1,448.74p | n/a | 37.16% | 0.00% | n/a | 11.66% | 29.02% | -9.78% |
| TR Property Inv Trust | 300.50p | -12.90% | 0.8 | 402.98p | 20 | -25.43% | 5.20% | 1.29% | -15.47% | -11.88% | -38.17% |
| Triple Point Social Housing Reit | 58.20p | -9.77% | 0.3 | 102.40p | n/a | -43.16% | 9.43% | 0.00% | -9.77% | -9.63% | -38.87% |
| Tritax Big Box Reit | 129.80p | -16.47% | 1.1 | 148.31p | n/a | -12.48% | 5.63% | 4.29% | -20.07% | -23.38% | -46.01% |
| Tufton Assets Limited Npv | $1.19 | -10.34% | 0.1 | 75.05p | n/a | 26.80% | n/a | 17.65% | -7.38% | 21.68% | -12.64% |
| Twentyfour Income Fund Limited Ord Red | 107.60p | 0.75% | 0.3 | 116.46p | n/a | -7.61% | 9.26% | 5.29% | 1.70% | 2.09% | -6.84% |
| TwentyFour Select Monthly Income Fund Limited | 85.20p | -0.47% | 0.0 | 92.94p | n/a | -8.33% | 8.64% | 0.14% | 0.00% | 9.23% | -10.69% |
| UIL Finance Limited (DI) | 130.50p | 5.67% | 0.1 | 104.76p | n/a | 24.57% | n/a | n/a | 7.41% | 21.40% | 10.59% |
| UIL Finance Limited (DI) | 138.00p | 1.47% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 1.84% | 8.66% | 11.29% |
| Unicorn AIM VCT | 90.00p | -3.74% | n/a | 144.29p | n/a | -37.63% | 7.22% | 0.00% | -3.74% | -14.69% | -56.52% |
| Urban Logistics Reit | 101.60p | -18.06% | 0.8 | 126.20p | n/a | -19.49% | 7.45% | 0.00% | -18.06% | -20.62% | -44.48% |
| Value and Indexed Property Income Trust | 191.00p | 4.66% | 0.1 | 313.34p | 34 | -39.04% | 6.91% | 2.33% | 0.79% | -2.80% | -22.04% |
| Vietnam Enterprise Investments (DI) | 591.00p | 1.72% | 0.5 | 518.62p | n/a | 13.96% | 0.00% | n/a | 2.07% | 7.45% | -22.44% |
| VietNam Holding Ltd | 404.00p | 3.59% | 0.0 | 208.59p | n/a | 93.68% | 0.00% | n/a | 4.39% | 24.31% | 16.76% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 445.50p | -5.91% | 0.6 | 398.96p | n/a | 11.67% | 2.51% | 0.00% | -4.19% | -1.00% | -12.65% |
| VPC Specialty Lending Investments | 29.00p | -26.68% | n/a | 87.03p | n/a | -66.68% | 25.56% | 0.00% | -28.22% | -56.85% | -68.68% |
| Warehouse Reit | 76.80p | -12.83% | 0.8 | 103.83p | n/a | -26.03% | n/a | 0.00% | -13.22% | -16.25% | -55.14% |
| Worldwide Healthcare Trust | 315.50p | -8.42% | 0.5 | 0.000p | n/a | 0.00% | 0.89% | -9.68% | -10.75% | 4.82% | -12.60% |
| Worsley Investors Limited NPV | 29.40p | 3.16% | 0.2 | 48.78p | n/a | -39.73% | 0.00% | n/a | 3.16% | 12.21% | 2.08% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN