Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 2,060.00p 23.13% n/a 753.01p n/a 173.57% 2.58% 13.98% 5.26% 80.94% 119.90%
3i Infrastructure 311.50p -5.17% 0.0 219.03p n/a 42.22% 3.59% 6.70% 6.31% -7.43% 9.68%
Aberforth Smaller Companies Trust 1,246.00p -8.11% 0.0 1,355.85p 2 -8.10% 3.16% 10,876.34% -1.11% 5.06% 55.56%
Aberforth Split Level Income Trust 67.00p -10.67% n/a 86.55p 31 -22.59% 7.35% 16.28% -10.67% 9.66% 58.02%
abrdn Asia Focus 259.00p -1.52% 0.0 0.000p n/a 0.00% 2.44% 966.67% 3.60% -1.89% 25.73%
Abrdn Asian Income Fund Limited NPV 198.00p -12.39% 0.0 231.13p 10 -14.33% 4.98% 5.26% -3.41% -7.26% 1.02%
Abrdn China Investment Company Limited 445.00p -26.57% 0.0 665.63p 7 -33.15% 0.71% -81.45% -4.91% -19.68% -22.61%
Abrdn DIversified Income And Growth 83.40p -5.87% 0.0 116.64p 14 -28.50% n/a 0.00% -4.58% -14.64% -7.33%
Abrdn Equity Income Trust 311.00p -14.56% 0.0 441.17p 14 -29.51% 7.16% 7.08% -1.58% -2.20% 24.40%
Abrdn European Logistics Income 64.20p -17.37% 0.0 93.48p n/a -31.32% 8.95% 0.00% -7.63% -34.36% -38.47%
Abrdn Japan Investment Trust 640.00p 11.79% n/a 607.75p 13 5.31% 1.88% -20.00% -5.19% 14.80% 0.79%
Abrdn New Dawn Investment Trust 251.00p -14.63% 0.0 277.91p 13 -9.68% 1.69% 0.00% -3.46% -10.99% -6.69%
Abrdn New India Investment Trust 594.00p 9.59% 0.0 537.09p 5 10.60% 0.00% n/a 6.45% -1.66% 36.55%
Abrdn Private Equity Opportunities Trust 438.00p -3.95% 0.0 412.46p n/a 6.19% n/a 0.00% -2.45% 4.29% 40.84%
Abrdn Property Income Trust Limited 49.60p -22.26% n/a 91.00p n/a -45.49% 8.10% 6.03% -0.20% -22.14% 0.40%
abrdn Smaller Companies Income Trust 257.20p -6.47% 0.0 318.68p 11 -19.29% 3.78% 10.73% -1.08% 5.84% -0.69%
Abrdn UK Smaller Companies Growth Trust 421.00p -9.27% 0.0 503.71p 5 -16.42% 2.62% 35.80% -1.41% -3.33% -19.66%
Aew UK Reit 100.80p 0.80% 0.0 98.37p n/a 2.47% 7.98% 0.00% 0.80% -0.40% 34.40%
Albion Development VCT 85.00p -1.73% 0.0 82.91p n/a 2.52% 5.54% 6,231.24% -3.95% -2.30% 15.65%
Albion Enterprise VCT 118.50p 0.85% n/a 116.25p n/a 1.94% 5.48% 6.57% -1.66% -1.66% 15.61%
Albion Technology & General VCT 72.50p 0.00% 0.0 75.75p n/a -4.29% 5.47% 10,641.39% -0.68% -4.61% -3.97%
Albion Venture Capital Trust 46.80p -4.49% n/a 78.21p n/a -40.16% 9.06% 28.48% -1.68% -4.68% -29.09%
Alina Holdings 9.25p -29.12% n/a 34.00p n/a -72.79% 0.00% n/a -28.85% -49.32% -70.63%
Alliance Trust 1,044.00p 1.36% 0.0 803.71p 9 29.90% 2.28% 25.98% 4.19% 8.19% 31.82%
Allianz Technology Trust 263.00p 11.21% 0.0 0.000p n/a 0.00% 0.00% n/a 2.73% 13.61% 14.35%
Alpha Real Trust Ltd. 126.00p -1.56% n/a 191.30p n/a -34.13% 3.17% 0.00% -7.69% -15.15% -24.55%
Alternative Income Reit 59.93p -11.86% n/a 96.09p n/a -37.63% 9.09% 7.00% -12.38% -21.55% 6.08%
Alternative Liquidity Fund Limited $0.04 -11.11% n/a 23.96p n/a -86.43% 0.00% n/a -20.00% -13.04% -39.85%
Amati AIM Vct 98.50p -20.24% n/a 145.05p n/a -32.09% 7.11% -22.22% -8.37% -28.36% -37.85%
Amedeo Air Four Plus Limited Red Ord NPV 46.77p 8.13% n/a 0.000p n/a 0.00% 6.45% -20.00% -4.76% 41.28% 41.28%
Apax Global Alpha Limited 167.40p -7.00% n/a 163.15p n/a 2.60% 8.27% -6.42% -5.96% -1.88% 7.86%
Artemis Alpha Trust 296.00p -12.94% n/a 341.43p 3 -13.31% 2.09% 10.71% -8.07% 0.00% 8.62%
Ashoka India Equity Investment Trust 227.00p 18.23% 0.0 100.50p n/a 125.87% 0.00% n/a 10.73% 2.25% 101.78%
Asia Dragon Trust 349.00p -21.04% 0.0 448.19p 4 -22.13% 1.83% 0.00% -7.92% -19.03% -16.90%
Athelney Trust 195.00p -0.00% 0.0 228.06p n/a -14.50% 4.92% 1.05% -0.00% -4.88% 5.41%
Atlantis Japan Growth Fund Ltd. 173.90p -8.47% n/a 236.41p n/a -26.44% 4.90% -25.35% 0.52% 1.10% -27.54%
Augmentum Fintech 94.80p -10.14% n/a 104.00p n/a -8.85% 0.00% n/a -5.20% -10.14% -19.56%
Aurora Investment Trust 208.00p -6.31% 0.0 201.92p n/a 3.01% 1.43% 61.41% 1.96% 6.94% 31.85%
AVI Global Trust 201.00p -2.19% n/a 0.000p n/a 0.00% 1.63% -80.00% 4.69% 7.83% -72.47%
AVI Japan Opportunity Trust 115.00p -3.77% n/a 99.98p n/a 15.02% 1.33% 10.71% -2.95% -0.43% 7.48%
Baillie Gifford China Growth Trust 211.00p -28.47% 0.0 364.11p n/a -42.05% 0.79% -76.22% -4.52% -20.23% -47.12%
Baillie Gifford European Growth Trust 84.70p -14.79% 0.0 0.000p n/a 0.00% 0.41% 9,806.85% -7.23% 3.29% -28.52%
Baillie Gifford Japan Trust 720.00p -8.16% n/a 746.34p 17 -3.53% 1.23% 50.00% -9.55% -2.96% -18.74%
Baillie Gifford Shin Nippon 129.60p -18.39% n/a 172.75p 12 -24.98% 0.00% n/a -12.08% -16.39% -43.16%
Baillie Gifford UK Growth Trust 158.40p -9.49% 0.0 191.63p n/a -17.34% 2.24% -7.93% -4.35% 2.86% -11.01%
Baillie Gifford US Growth Trust 149.40p -9.45% 0.0 125.29p 2 19.24% 0.00% n/a -2.86% -14.43% -39.27%
Baker Steel Resources Trust Ltd. 34.50p -37.27% n/a 58.99p n/a -41.52% 0.00% n/a -23.33% -41.53% -48.70%
Balanced Commercial Property Trust Limited 70.30p -14.79% 0.0 141.30p n/a -50.25% 6.81% 10.59% -2.36% -24.25% 11.59%
Bankers Inv Trust 97.20p -8.65% 0.0 0.000p n/a 0.00% 2.38% 6.99% -0.21% -5.81% -2.11%
Barings Emerging Emea Opportunities 495.50p -3.22% n/a 853.74p 9 -41.96% 3.43% -34.62% -1.39% -13.53% -19.95%
Baronsmead Second Venture Trust 55.00p -8.33% 0.0 77.51p n/a -29.04% 10.91% 9,044.78% -6.78% -15.38% -21.99%
Baronsmead Venture Trust 52.50p -7.08% 0.0 76.47p n/a -31.35% 10.95% 8,663.75% -5.41% -14.63% -22.79%
BBGI Global Infrastructure S.A. NPV (DI) 134.60p -12.37% 0.0 129.85p n/a 3.66% 5.61% 2.05% 3.54% -21.84% -21.01%
Bellevue Healthcare Trust (Red) 137.80p -18.75% 0.0 137.96p 12 -0.12% 4.60% 7.30% -8.86% -20.07% -13.88%
BH Macro Ltd. GBP Shares 354.50p -20.87% 0.0 0.000p n/a 0.00% 0.00% n/a -7.20% -26.45% -0.70%
BH Macro Ltd. USD Shares $3.66 -20.95% 0.0 0.000p n/a 0.00% 0.00% n/a -8.27% -26.21% -4.94%
BioPharma Credit $0.84 -12.27% 0.0 77.88p n/a -11.88% 8.25% 0.00% -7.66% -12.08% -16.44%
Biotech Growth Trust (The) 769.00p -19.05% n/a 801.53p 11 -4.06% 0.00% n/a -7.79% -20.88% -43.12%
BlackRock Energy and Resources Income Trust 118.00p -19.73% 0.0 82.83p 11 42.46% 3.68% 7.32% 4.42% -11.28% 93.13%
Blackrock Frontiers Investment Trust 143.00p 1.78% n/a 135.12p 46 5.83% 3.90% 0.00% 3.62% 7.52% 49.58%
BlackRock Greater Europe Inv Trust 513.00p -3.39% 0.0 364.90p n/a 40.59% 1.28% 4.76% -3.57% 16.33% 12.01%
Blackrock Income And Growth Investment Trust 184.50p -5.63% n/a 198.97p 9 -7.27% 3.95% 1.39% -1.60% -6.35% 6.03%
BlackRock Latin American Inv Trust 401.00p 6.65% 0.0 540.13p 9 -25.76% 5.06% -6.13% -4.52% 2.30% 26.90%
BlackRock Smaller Companies Trust 1,268.00p -9.17% 0.0 1,434.54p 10 -11.61% 3.17% 14.29% -2.61% -1.40% 6.91%
BlackRock Sustainable American Income Trust 183.00p -11.16% n/a 171.66p n/a 6.61% 4.31% 0.00% -1.61% -9.85% 22.82%
Blackrock Throgmorton Trust 570.00p -11.35% 0.0 541.68p 26 5.23% 1.94% 5.71% -4.68% 7.34% -1.38%
BlackRock World Mining Trust 588.00p -20.33% 0.0 435.06p 16 35.15% 6.60% -5.88% -3.29% -3.76% 45.36%
Blackstone Loan Financing Limited (GBP) 47.80p -28.12% n/a 79.04p n/a -39.52% 16.58% 0.00% -19.66% -20.99% -5.91%
Bluefield Solar Income Fund Limited 117.00p -17.02% 0.0 112.51p n/a 3.99% 6.97% 10,029.13% -3.62% -20.14% -13.12%
Boussard & Gavaudan Holding Ltd. EUR Shares  23.70 6.28% 0.0 1,889.07p n/a 8.78% 0.00% n/a 9.22% 4.87% 40.65%
Boussard & Gavaudan Holding Ltd. GBP Shares 2,000.00p 5.26% 0.0 1,960.24p n/a 2.03% 0.00% n/a 5.54% 0.00% 33.33%
British American Inv Trust 15.50p -29.55% n/a 34.26p n/a -54.76% 11.29% -50.00% -19.27% -8.82% -18.42%
British Smaller Companies VCT 78.00p 0.00% n/a 73.78p n/a 5.72% 10.90% -5.56% -1.89% -0.64% 28.93%
British Smaller Companies VCT 2 55.50p 2.78% 0.0 54.77p n/a 1.33% 5.41% -62.50% 0.00% 0.00% 24.44%
Brown Advisory US Smaller Companies 1,192.50p -7.92% 0.0 1,121.44p 6 6.34% 0.00% n/a 1.49% -2.65% 25.26%
Brunner Inv Trust 1,065.00p -1.39% 0.0 860.00p 7 23.84% 2.01% 6.70% 2.40% 10.48% 40.87%
Calculus VCT 60.00p 20.00% 0.0 77.31p n/a -22.39% 4.92% -3.59% -4.00% 3.45% 0.00%
Caledonia Investments 3,455.00p -3.49% 0.0 3,611.82p n/a -4.34% 1.94% 4.01% 5.66% -1.71% 42.77%
Capital Gearing Trust 4,610.00p -6.11% 0.0 4,019.56p n/a 14.69% 1.30% 30.43% 1.54% -9.07% 1.10%
Catco Reinsurance Opportunities Fund Limited (DI) $24.00 700.00% 0.0 0.000p n/a 0.00% 0.00% n/a 0.00% 700.00% 10,809.09%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $107.00 511.43% 0.0 0.000p n/a 0.00% 0.00% n/a 0.00% 692.59% 25,376.19%
CC Japan Income & Growth Trust 173.00p 11.25% n/a 141.86p 20 21.95% 2.80% 3.16% 3.59% 25.36% 36.76%
CEIBA Investments Limited NPV 36.00p -2.70% n/a 117.99p n/a -69.49% 0.00% n/a 2.86% -23.40% -44.19%
Chelverton Growth Trust 27.50p -5.17% n/a 55.53p n/a -50.48% 0.00% n/a -1.79% -5.17% -8.33%
Chelverton UK Dividend Trust 155.50p -17.72% 0.0 196.14p 35 -20.72% 7.50% 7.00% -7.16% -9.86% 33.48%
Chenavari Toro Income Fund Limited NPV  0.44 -15.00% n/a 84.47p n/a -54.63% 15.73% -2.92% 1.14% -16.60% -13.33%
Chrysalis Investments Limited NPV 66.50p -3.34% 0.0 98.54p n/a -32.51% 0.00% n/a 2.94% 3.10% -55.78%
City of London Inv Trust 403.50p -5.83% 0.0 409.42p 11 -1.45% 4.98% 2.55% 0.88% 1.25% 30.16%
CQS Natural Resources Growth and Income 180.00p -11.33% n/a 115.69p n/a 55.59% 3.02% 0.00% 2.86% -7.93% 92.93%
CQS New City High Yield Fund Limited 48.00p -6.25% n/a 54.44p 13 -11.83% 9.30% 0.22% 1.05% -9.77% -1.03%
Crown Place VCT 31.50p 1.29% 0.0 31.96p n/a -1.44% 5.43% 6.21% 0.00% -1.87% 1.61%
Crystal Amber Fund Ltd. 64.33p -31.56% n/a 219.94p n/a -70.75% 30.77% 300.00% 4.61% -45.48% -21.06%
CT Global Managed Portfolio Trust Grwth Shs 222.40p -8.10% n/a 206.71p n/a 7.59% 0.00% n/a -0.71% -6.16% -0.71%
CT Global Managed Portfolio Trust Inc Shs 112.40p -11.84% n/a 129.92p 9 -13.49% 6.20% 5.41% -3.93% -12.87% -3.93%
CT Private Equity Trust 484.00p 1.26% n/a 376.93p n/a 28.41% 5.20% 28.59% -2.81% 15.51% 74.73%
Ct Uk Capital and Income Investment Trust 300.00p -2.60% 0.0 316.94p 7 -5.34% 3.93% 1.72% 0.00% 3.45% 20.48%
CT UK High Income Trust 82.00p 5.13% 0.0 102.77p 6 -20.21% 6.72% 1.10% -4.09% 1.86% 2.50%
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 314.80p -8.75% n/a 411.04p n/a -23.41% 0.00% n/a -6.31% -0.38% -1.01%
Custodian Property Income Reit 83.50p -9.04% n/a 106.54p n/a -21.63% 6.60% 4.76% -3.91% -16.33% -4.46%
CVC Income & Growth Limited NPV Euro  0.92 8.21% n/a 89.90p n/a -11.03% 5.69% 10.53% 6.34% 6.34% 7.27%
CVC Income & Growth Limited NPV GBP 100.00p 5.26% 0.0 108.03p n/a -7.43% 5.25% 10.53% 0.00% 4.17% 10.38%
Develop North 81.50p -5.23% 0.0 92.64p n/a -12.03% 4.91% 0.00% 0.00% -5.23% -5.23%
Diverse Income Trust (The) 81.60p -13.74% n/a 92.93p n/a -12.19% 4.96% 3.85% 0.74% -11.50% -4.00%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 47.77p -11.54% n/a 68.76p n/a -30.53% n/a 0.00% -2.71% 0.57% 42.59%
Doric Nimrod Air Two Ltd Pref Shs Npv 95.73p -9.69% n/a 174.35p n/a -45.09% n/a 100.00% -3.55% 4.06% 53.17%
Downing Strategic Micro-Cap Investment Trust Red 59.25p -8.56% 0.0 73.55p n/a -19.44% 0.00% n/a -7.06% 1.28% 16.18%
DP Aircraft I Limited Pref $0.06 20.00% n/a 75.95p n/a -93.58% 0.00% n/a 0.00% 33.33% -33.33%
Dunedin Enterprise Investment Trust 552.50p 0.91% 0.0 410.90p n/a 34.46% 10.68% 93.44% -1.78% 6.25% 84.78%
Dunedin Income Growth Inv Trust 272.00p -8.72% n/a 281.53p 18 -3.39% 4.78% 1.55% -6.85% -3.20% 10.12%
Ecofin Global Utilities and Infrastructure Trust 168.00p -22.58% 0.0 152.00p 15 10.53% 4.24% 9.09% -13.85% -31.71% 5.99%
Edinburgh Inv Trust 672.00p -1.18% 0.0 686.40p 10 -2.10% n/a 5.65% 4.35% 15.66% 53.78%
Edinburgh Worldwide Inv Trust 143.60p -20.75% 0.0 181.34p 10 -20.81% 0.00% n/a -0.55% -20.66% -47.30%
Ediston Property Investment Company 68.60p 6.52% n/a 113.95p n/a -39.80% 7.27% 1,090.48% 13.20% -8.04% 37.20%
EJF Investments Ltd NPV 107.00p -0.00% 0.0 177.62p n/a -39.76% 10.00% 0.00% -2.28% -9.32% -10.83%
Empiric Student Property 92.80p 6.18% 0.0 104.75p n/a -11.41% 2.72% 0.00% 5.94% -3.23% 45.00%
European Assets Trust 84.40p -12.63% 0.0 112.46p 2 -24.95% 6.74% -34.09% -5.06% 0.48% -18.06%
European Opportunities Trust 799.00p 3.50% 0.0 762.51p 7 4.79% 0.31% 25.00% 2.57% 19.25% 21.43%
F&C Investment Trust 885.00p -9.69% 0.0 697.81p 9 26.83% 1.51% 5.47% 0.91% -3.38% 33.48%
Fair Oaks Income Limited Realisation Shs NPV $0.55 -2.06% n/a 0.000p n/a 0.00% 16.96% -2.56% -0.30% -2.06% 14.68%
Fidelity Asian Values 516.00p 2.79% n/a 423.04p n/a 21.97% 2.69% 59.09% 0.00% 8.40% 46.59%
Fidelity China Special Situations 209.50p -23.12% 0.0 252.41p 28 -17.00% 2.98% 13.64% 0.24% -10.09% -35.54%
Fidelity Emerging Markets Limited Ptg NPV 601.90p -4.69% 0.0 831.19p n/a -27.59% n/a 0.00% 1.86% -0.48% -18.88%
Fidelity European Trust 342.00p -1.58% 0.0 249.19p 13 37.24% 2.22% 12.74% -0.44% 20.63% 31.29%
Fidelity Japan Trust 166.50p -4.03% n/a 151.52p 18 9.89% 0.00% n/a -8.01% 1.52% -15.91%
Fidelity Special Values 277.00p -2.46% n/a 250.29p 21 10.67% 2.80% 16.19% 3.75% 5.93% 62.37%
Finsbury Growth & Income Trust 870.00p -2.47% 0.0 835.01p 3 4.19% 2.07% 5.85% -0.34% 4.57% 5.84%
Foresight Enterprise VCT 58.00p 0.00% 0.0 67.03p n/a -13.47% 0.00% n/a -0.85% -7.20% 14.85%
Foresight Solar Fund Limited 92.90p -20.60% n/a 109.41p n/a -15.09% 7.53% 2.01% -7.01% -25.68% -10.67%
Foresight VCT 74.00p -1.99% n/a 76.25p n/a -2.95% 6.08% 0.00% -5.73% -5.73% 25.42%
Gabelli Merger Plus+ Trust $9.00 0.00% 0.0 752.59p n/a -2.76% 5.33% 0.00% 0.00% 0.00% 21.62%
GCP Asset Backed Income Fund Limited 61.00p -16.21% n/a 100.22p n/a -39.13% 10.30% 0.40% -4.69% -35.38% -33.70%
GCP Infrastructure Investments Ltd 70.80p -26.25% 0.0 112.69p n/a -37.17% 9.86% 0.00% -6.23% -32.95% -38.65%
Geiger Counter Limited 50.15p 8.43% n/a 20.62p 22 143.21% 0.00% n/a 31.28% 1.93% 154.57%
Global Opportunities Trust 312.00p 2.30% n/a 324.06p n/a -3.72% 1.60% 0.00% -3.70% 8.52% 22.83%
Golden Prospect Precious Metals Ltd. 26.00p -17.46% 0.0 27.56p n/a -5.66% 0.00% n/a -13.19% -21.80% -59.69%
Gore Street Energy Storage Fund 81.20p -23.97% n/a 91.90p n/a -11.64% 9.26% 7.14% -15.42% -34.41% -23.76%
Greencoat Renewables (CDI)  1.00 -11.89% 0.0 88.82p n/a -2.38% 5.91% 1.49% -2.91% -18.37% -14.89%
Greencoat UK Wind 142.40p -12.64% n/a 121.41p n/a 17.29% 5.42% 7.52% 1.42% -14.83% 8.01%
Gresham House Energy Storage Fund 110.20p -31.98% 0.0 98.04p n/a 12.40% 6.35% 0.00% -24.73% -38.09% -1.17%
Gresham House Renewable Energy VCT 1 70.00p -18.60% n/a 109.76p n/a -36.22% 0.00% n/a -18.60% -20.45% -31.37%
Gresham House Renewable Energy VCT 2 69.00p -18.82% n/a 109.16p n/a -36.79% 2.90% n/a -18.82% -20.69% -31.68%
GRIT Investment Trust 1.02p -47.86% n/a 0.000p n/a 0.00% 0.00% n/a -24.69% -90.88% -96.30%
Ground Rents Income Fund 37.55p -18.36% 0.0 115.64p n/a -67.53% 7.94% -19.35% -4.45% -28.13% -54.48%
Gulf Investment Fund $2.33 25.27% 0.0 101.43p n/a 86.79% n/a -35.83% -2.92% 8.88% 89.43%
Hansa Investment Company Limited (DI) 186.00p 5.08% n/a 0.000p n/a 0.00% 1.69% 0.00% -3.88% 0.00% 12.73%
Hansa Investment Company Limited 'A' Non Vtg (DI) 182.00p 3.12% n/a 0.000p n/a 0.00% 1.76% 0.00% -2.41% -2.67% 6.43%
Hargreave Hale AIM VCT 44.80p -16.26% n/a 70.67p n/a -36.61% 6.67% -38.78% -8.57% -29.73% -32.12%
Henderson Diversified Income Ltd. 64.10p -9.46% n/a 85.12p 14 -24.69% 6.86% 0.00% -1.69% -5.46% -27.32%
Henderson European Focus Trust 158.00p -1.86% 0.0 0.000p n/a 0.00% 2.72% 31.42% 0.00% 18.35% 23.44%
Henderson EuroTrust 136.00p -2.51% 0.0 0.000p n/a 0.00% 2.77% 52.00% 0.00% 16.24% 10.12%
Henderson Far East Income Ltd. 219.50p -21.18% 0.0 355.48p 2 -38.25% 10.65% 1.71% -10.41% -21.47% -29.87%
Henderson High Income Trust 164.00p -5.75% n/a 180.06p 26 -8.92% 6.11% 2.01% -1.50% 0.92% 25.67%
Henderson International Income Trust 164.50p -8.61% 0.0 159.28p n/a 3.28% 4.34% 11,300.74% -4.64% -1.94% 15.44%
Henderson Opportunities Trust 955.00p -19.92% n/a 1,138.58p 8 -16.12% 3.56% 12,148.81% 1.06% -8.83% 10.66%
Henderson Smaller Companies Inv Trust 723.00p -18.12% n/a 934.60p 7 -22.64% 2.63% -20.83% -6.23% -7.07% -2.30%
Herald Investment Trust 1,742.00p -8.60% n/a 1,488.31p n/a 17.05% 0.00% n/a -1.25% 2.71% 14.15%
HGCapital Trust 401.00p 9.71% 0.0 0.000p n/a 0.00% n/a 0.00% 8.97% 6.93% 45.82%
HICL Infrastructure 127.00p -23.49% 0.0 154.20p n/a -17.64% 6.40% 0.00% -4.08% -28.41% -21.31%
Highbridge Tactical Credit Fund Limited NVP GBP 425.00p 74.90% 0.0 0.000p n/a 0.00% 0.00% n/a 9.25% 90.58% 110.40%
Hipgnosis Songs Fund Limited NPV 85.50p -5.21% n/a 97.18p n/a -12.02% 6.18% 0.00% 5.17% -16.99% -27.54%
ICG Enterprise Trust 1,202.00p 6.00% 0.0 1,027.34p n/a 17.00% 2.50% 11.11% 7.90% 17.84% 55.30%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 29.05p -39.10% n/a 97.66p n/a -70.25% 12.39% -35.71% -19.31% -51.58% -62.27%
Impact Healthcare Reit 85.20p -15.14% 0.0 100.18p n/a -14.95% 7.63% 2.34% -6.06% -27.05% -16.63%
Impax Environmental Markets 373.50p -16.63% 0.0 289.23p 6 29.14% 1.05% 42.86% -8.23% -12.32% 11.83%
Income & Growth VCT 73.50p -2.00% n/a 75.35p n/a -2.46% 10.88% -11.11% 2.08% -10.91% 23.53%
India Capital Growth Fund Ltd. 159.00p 31.13% 0.0 105.16p n/a 51.20% 0.00% n/a 14.39% 23.26% 137.31%
International Biotech Trust 626.00p -10.57% 0.0 647.20p n/a -3.28% 4.98% 10.56% -6.57% -6.43% -21.16%
International Public Partnerships Ltd. 126.60p -17.36% 0.0 143.75p n/a -11.93% 6.04% 2.29% 0.00% -23.09% -18.14%
Invesco Asia Trust 316.00p -13.66% n/a 324.42p n/a -2.60% 4.63% -3.27% -5.95% -5.25% 8.03%
Invesco Bond Income Plus Limited NPV 166.00p -2.64% n/a 183.93p n/a -9.75% 6.84% 4.65% 2.47% 8.85% -9.04%
Invesco Perpetual UK Smaller Companies Inv Trust 416.00p -10.92% 0.0 522.33p n/a -20.36% 4.33% -20.88% -3.70% -1.77% 9.47%
Invesco Select Trust Balanced Risk Alloc Shs 121.09p -12.25% 0.0 141.39p n/a -14.36% 0.00% n/a -6.85% -20.60% -12.57%
Invesco Select Trust Glbl Eqty Inc Shs 246.00p 0.00% 0.0 204.70p 7 20.18% 2.99% 0.70% 6.03% 9.82% 31.90%
Invesco Select Trust Managed Liquidity Shares 94.50p -1.05% n/a 104.09p n/a -9.21% 1.06% 0.00% 3.85% -4.55% -6.90%
Invesco Select Trust UK Equity Shares 155.00p -9.36% n/a 173.90p 20 -10.87% 4.53% 5.22% -1.90% -3.12% 9.93%
Investment Company 340.00p 18.06% 0.0 350.06p n/a -2.87% 0.00% n/a 0.00% 19.30% 27.34%
Jade Road Investments Limited NPV (DI) 1.88p -16.67% 0.0 0.000p n/a 0.00% 0.00% n/a -5.06% -55.88% -92.35%
Jlen Environmental Assets Group Limited NPV 96.90p -19.38% n/a 102.80p n/a -5.74% 7.05% -4.76% -12.70% -26.59% -14.63%
JPMorgan American Inv Trust 803.00p 8.51% 0.0 461.16p 6 74.13% 0.90% 3.57% 7.79% 8.08% 61.24%
JPMorgan Asia Growth & Income 340.00p -11.69% 0.0 409.79p n/a -17.03% 4.77% -14.51% -3.41% -4.76% -19.24%
JpMorgan China Growth & Income 240.50p -37.53% 0.0 337.87p 23 -28.82% 7.01% 7,330.14% -10.26% -26.00% -55.46%
JPMorgan Claverhouse Inv Trust 664.00p 4.57% n/a 729.88p 11 -9.03% 4.90% 8.20% 0.61% -2.06% 22.06%
JPMorgan Emerging Europe, Middle East & Africa Securities 139.80p 38.14% 0.0 662.74p n/a -78.91% n/a 0.00% 45.93% 76.52% -77.23%
JPMorgan Emerging Markets Inv Trust 105.20p -10.09% 0.0 0.000p n/a 0.00% 1.27% 0.00% 0.19% 0.38% 0.77%
JPMorgan European Discovery Trust 376.00p -15.60% 0.0 402.83p 15 -6.66% n/a 34.33% -4.08% -0.27% -5.53%
JPMorgan Global Growth & Income 470.50p -1.26% 0.0 304.44p 10 54.55% 3.57% 28.88% 1.84% 10.97% 34.81%
JPMorgan Global Markets Emerging Income Trust 125.00p -10.39% n/a 136.96p 9 -8.73% 4.09% 10,001.10% -3.10% 2.46% 9.17%
JPMorgan Indian Investment Trust 866.00p 4.59% 0.0 812.49p 2 6.59% 0.00% n/a 6.13% -0.69% 54.37%
JPMorgan Japan Small Cap Growth & Income 307.00p -5.25% n/a 436.89p 12 -29.73% 4.54% -30.05% -4.95% -7.25% -37.35%
JPMorgan Japanese Inv Trust 476.00p -1.14% 0.0 447.41p 20 6.39% 1.28% 16.98% -4.99% 5.43% -15.90%
JPMorgan Mid Cap Inv Trust 896.00p -6.47% 0.0 1,154.64p 10 -22.40% 3.51% 7.63% 0.67% 5.91% 4.67%
JPMorgan Multi-Asset Growth & Income 93.25p -2.61% n/a 102.50p 1 -9.02% 4.72% 7.32% 1.08% -2.86% 9.06%
JPMorgan UK Smaller Companies Investment Trust 267.00p -8.56% n/a 243.90p 15 9.47% 2.57% 21.05% -5.65% 1.52% 9.43%
JPMorgan US Smaller Co. Inv Tst 358.00p -14.35% 0.0 308.36p 11 16.10% 0.69% 0.00% -4.02% -5.04% 25.61%
Jupiter Green Inv Trust 202.00p -8.80% n/a 193.21p n/a 4.55% 0.00% n/a -3.35% -4.72% -0.49%
JZ Capital Partners Ltd 162.50p 4.84% n/a 808.43p n/a -79.90% 0.00% n/a -0.31% -5.52% 82.58%
Keystone Positive Change Investment Trust 206.00p -7.21% 0.0 0.000p n/a 0.00% 0.19% -96.43% -4.63% -1.44% -18.90%
Kings Arms Yard VCT 20.50p 1.99% n/a 22.30p n/a -8.07% 5.66% -3.33% 0.00% -1.91% 6.22%
Law Debenture Corp. 820.00p -2.38% 0.0 645.07p 15 27.12% 3.72% 5.17% 5.40% 12.79% 65.82%
Life Settlement Assets $1.55 5.08% 0.0 166.82p n/a -24.45% 0.00% n/a 0.00% 10.71% -11.43%
Lindsell Train Inv Trust 90,200.00p -12.43% n/a 87,283.47p n/a 3.34% 5.71% 0.74% -9.80% -8.98% -19.46%
LMS Capital 21.55p -23.04% n/a 74.26p n/a -70.98% 4.29% 0.00% -12.04% -33.69% -28.64%
Lowland Investment Co 114.00p -10.24% 0.0 0.000p n/a 0.00% 5.35% 903.02% -3.39% -3.39% 23.38%
LXI Reit 93.75p -19.73% n/a 112.12p n/a -16.38% 6.83% 5.00% 5.57% -33.51% -15.19%
M & G Credit Income Investment Trust 89.20p -3.04% n/a 99.07p n/a -9.96% 6.00% 32.43% -3.04% -4.60% -5.11%
Majedie Investments 188.75p -7.48% n/a 303.95p 12 -37.90% 4.56% -24.56% -5.62% 10.06% 4.28%
Manchester & London Investment Trust 426.00p 16.39% 0.0 524.35p n/a -18.76% 3.26% 9,806.85% -4.91% 17.19% -31.51%
Marble Point Loan Financing Limited NPV $0.50 -12.54% n/a 66.58p n/a -39.12% 18.05% 5.88% -12.54% -13.30% -1.87%
Martin Currie Global Portfolio Trust 314.00p -6.55% 0.0 272.53p n/a 15.22% 1.31% 0.00% -8.45% 5.02% -7.65%
Marwyn Value Investors Limited 84.89p -12.49% n/a 182.82p n/a -53.57% 10.30% 100.00% -6.20% -15.95% -23.87%
Maven Income & Growth 3 VCT 50.00p -8.26% n/a 61.50p n/a -18.70% 6.30% 6,469.81% -4.76% -9.09% 4.17%
Maven Income & Growth 4 VCT 60.00p -4.76% n/a 71.90p n/a -16.55% 6.25% -25.00% -4.76% -4.76% 0.00%
Maven Income & Growth VCT 39.00p -4.88% n/a 46.60p n/a -16.31% 5.77% 0.00% -2.50% -7.14% -2.50%
Maven Income and Growth VCT 5 31.60p -4.24% n/a 37.07p n/a -14.76% 11.08% 66.67% -4.24% -4.24% 6.76%
Menhaden Resource Efficiency 97.33p 3.00% n/a 100.72p n/a -3.36% 4.12% 100.00% -0.68% -3.15% 11.24%
Mercantile Investment Trust (The) 198.20p -8.45% 0.0 222.41p 10 -10.89% 3.59% 3.62% 0.10% 10.23% 14.17%
Merchants Trust 548.00p -8.82% n/a 484.42p 21 13.12% 5.03% 1.10% 0.55% 1.86% 62.37%
Mid Wynd International Inv Trust 712.00p -0.14% n/a 520.03p n/a 36.92% 1.09% 8.33% 1.86% 2.45% 12.30%
Middlefield Canadian Income PCC 107.00p -11.93% n/a 113.65p n/a -5.85% n/a 0.00% 0.00% -15.08% 28.61%
MIGO Opportunities Trust 329.25p -3.45% 0.0 271.76p 7 21.15% 0.91% 650.00% 1.62% -3.45% 34.94%
Miton UK Microcap Trust 54.50p -14.31% 0.0 54.90p n/a -0.73% 0.27% 0.00% -3.54% -18.05% -2.15%
Mobeus Income & Growth 2 Vct 63.50p -14.77% n/a 95.71p n/a -33.65% 18.06% 8.33% -7.30% -26.16% -7.30%
Mobeus Income & Growth 4 Vct 71.50p -5.92% n/a 83.08p n/a -13.94% 13.99% 11.11% 0.00% -17.34% 16.26%
Mobeus Income & Growth Vct 57.00p -5.79% n/a 68.56p n/a -16.86% n/a 0.00% 2.70% -12.98% 0.89%
Mobius Investment Trust 132.00p -0.38% 0.0 99.17p n/a 33.10% 0.89% 33,866.34% 0.38% 4.14% 40.28%
Molten Ventures VCT 48.00p -2.04% 0.0 58.66p n/a -18.17% 3.13% -67.39% 1.27% -11.93% 14.29%
Monks Inv Trust 942.00p -9.34% 0.0 835.09p 7 12.80% 0.33% 34.04% -4.07% -8.37% -12.62%
Montanaro European Smaller Companies Trust 121.00p -19.33% n/a 0.000p n/a 0.00% 0.78% 4.86% -11.68% 5.77% -13.88%
Montanaro UK Smaller Companies Inv Trust 99.40p -15.40% 0.0 131.40p 9 -24.35% 4.53% -29.69% -5.78% -6.67% -12.81%
Murray Income Trust 838.00p -5.20% 0.0 848.47p 9 -1.23% 4.47% 4.17% 0.00% 5.14% 16.39%
Murray International Trust 242.00p -81.97% 0.0 0.000p n/a 0.00% 4.61% 1.82% -6.74% -1.47% 28.45%
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 72.50p 0.00% n/a 0.000p n/a 0.00% n/a 22.65% -3.33% -8.69% -7.64%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 120.00p 1.69% 0.0 103.64p n/a 15.79% n/a 30.56% 0.84% 0.42% 12.68%
NB Private Equity Partners Ltd. 1,690.00p 3.68% n/a 1,336.81p n/a 26.42% 4.59% 30.56% 7.92% 4.97% 73.16%
New Century AIM VCT 2 47.25p -17.11% n/a 52.81p n/a -10.53% 5.29% -37.50% -3.57% -11.68% 24.34%
New Star Investment Trust 113.88p -7.79% n/a 154.53p n/a -26.31% 1.21% 0.00% -5.10% -7.42% 3.52%
NextEnergy Solar Fund Limited Red 88.80p -20.29% n/a 107.14p n/a -17.12% 8.48% 5.03% -9.66% -26.73% -12.77%
North American Income Trust (The) 283.00p -8.12% 0.0 0.000p n/a 0.00% 3.87% 6.80% 2.54% -6.60% 28.05%
North Atlantic Smaller Companies Inv Trust 3,620.00p -9.50% 0.0 3,921.52p n/a -7.69% 0.61% n/a -3.72% 5.54% 30.69%
Northern 2 VCT 55.00p 0.92% 0.0 65.01p n/a -15.40% 6.00% -8.33% -2.65% -5.17% 7.74%
Northern 3 VCT 85.00p 0.00% n/a 92.61p n/a -8.22% 5.29% -10.00% -2.86% -3.95% 12.58%
Northern Venture Trust 56.50p -1.74% n/a 68.44p n/a -17.45% 7.09% 9,815.90% -5.83% -8.50% 0.00%
Oakley Capital Investments Ltd. (DI) 456.50p -2.87% n/a 278.93p n/a 63.66% 0.99% 0.00% 0.11% 14.84% 81.87%
Octopus AIM VCT 64.50p -15.13% 0.0 102.80p n/a -37.26% 7.75% -9.09% -8.51% -24.12% -32.81%
Octopus AIM VCT 2 49.00p -15.52% 0.0 77.90p n/a -37.10% 8.98% 4.76% -4.85% -24.03% -31.94%
Octopus Apollo VCT 49.15p 5.02% n/a 46.42p n/a 5.88% 5.29% 0.00% 0.00% 7.79% 14.84%
Octopus Titan VCT 65.00p -20.25% n/a 91.35p n/a -28.85% 7.69% -54.55% -7.80% -27.37% -17.20%
Odyssean Investment Trust 156.00p -14.05% 0.0 98.85p n/a 57.81% 0.00% n/a -1.89% -7.14% 57.58%
Oryx International Growth Fund Ltd. 1,095.00p -13.44% 0.0 965.04p n/a 13.47% 0.00% n/a -9.50% -4.78% 9.50%
Oxford Technology 2 VCT Ot2 21.60p -18.49% n/a 30.40p n/a -28.95% 0.00% n/a 0.00% -18.49% 8.00%
Pacific Assets Trust 367.00p -2.39% 0.0 288.62p n/a 27.16% 0.61% 21.05% -0.27% 4.71% 36.94%
Pacific Horizon Inv Trust 555.00p -15.65% 0.0 334.45p 12 65.94% 0.53% n/a 2.02% -9.76% -3.65%
Pantheon International 297.00p 14.89% n/a 0.000p n/a 0.00% 0.00% n/a 13.79% 13.36% 41.43%
PCGH ZDP 114.75p 0.66% 0.0 105.47p n/a 8.80% n/a n/a -0.65% 0.22% 6.74%
Pembroke Vct B 107.50p -3.59% 0.0 116.12p n/a -7.42% 2.33% n/a -1.83% 0.00% 1.90%
Personal Assets Trust 468.00p -2.40% 0.0 0.000p n/a 0.00% 1.20% 9,900.00% 0.11% -3.01% 4.46%
Phoenix Spree Deutschland Limited Shs NPV 170.50p -30.12% n/a 363.09p n/a -53.04% 1.42% -68.67% -14.54% -42.40% -47.78%
Polar Capital Global Financials Trust 141.00p -12.86% n/a 136.17p 6 3.55% 3.13% 1.14% 2.77% -4.60% 31.78%
Polar Capital Global Healthcare Trust 318.00p -5.36% 0.0 227.77p 12 39.61% 0.65% 5.00% -3.93% 0.63% 32.50%
Polar Capital Technology Trust 2,195.00p 8.93% 0.0 1,397.18p 3 57.10% 0.00% n/a 0.46% 11.42% 10.75%
Pollen Street 594.00p 6.45% 0.0 999.80p n/a -40.59% 12.16% -10.00% -7.19% -27.91% -34.00%
Premier Miton Global Renewables Trust 120.00p -23.45% n/a 132.87p 136 -9.69% 5.83% 0.00% -14.59% -37.50% -2.04%
Primary Health Properties 98.10p -10.74% n/a 105.52p n/a -7.03% 6.62% 4.84% 1.34% -23.89% -33.54%
Princess Private Equity Holding Ltd. (EUR)  10.60 8.38% 0.0 965.94p n/a -4.85% 3.62% -43.28% 4.95% -2.75% 3.92%
ProVen Growth & Income VCT 48.70p -7.24% n/a 66.19p n/a -26.42% 6.67% 8.33% -5.44% -16.75% -4.13%
ProVen VCT 59.50p -3.25% n/a 101.54p n/a -41.40% 6.30% 0.00% -4.03% -10.53% -5.56%
PRS Reit (The) 70.20p -23.70% n/a 95.30p n/a -26.34% 5.76% 0.00% -11.25% -26.57% -13.87%
Puma Vct 13 127.50p 0.00% n/a 89.89p n/a 41.84% 7.84% 53.85% 0.00% -7.27% 50.00%
Real Estate Credit Investments Ltd 130.50p -6.79% 0.0 162.20p n/a -19.54% 9.09% 0.00% 4.40% -5.43% 4.82%
Regional REIT Limited 31.90p -46.83% 0.0 112.43p n/a -71.63% 19.79% 1.54% -31.84% -53.77% -52.81%
Residential Secure Income 60.40p -19.03% 0.0 105.15p n/a -42.56% 6.34% -23.21% -9.58% -45.34% -33.19%
Rights & Issues Investment Trust 1,885.00p -10.02% 0.0 2,212.89p n/a -14.82% 2.13% 15.11% -10.24% -4.80% 3.01%
RIT Capital Partners 1,950.00p -2.21% 0.0 1,926.03p n/a 1.24% 1.90% 4.96% 6.33% -14.66% 9.30%
River and Mercantile UK Micro Cap Investment Company Limited 146.00p -9.32% n/a 0.000p n/a 0.00% 0.00% n/a -2.01% -0.34% -11.25%
Riverstone Energy Limited 610.00p 2.01% n/a 1,388.73p n/a -56.07% 0.00% n/a 4.81% -9.23% 101.99%
RM Infrastructure Income 71.69p -15.16% n/a 98.54p n/a -27.25% 9.12% 0.00% -1.12% -16.40% -10.39%
Rockwood Strategic 1,703.33p -11.05% n/a 1,127.98p n/a 51.01% 0.00% n/a -16.91% 19.95% 73.37%
Ruffer Investment Company Ltd Red PTG Pref Shares 268.50p -13.80% 0.0 214.30p n/a 25.29% 1.01% 10,858.61% -4.62% -9.44% 13.93%
Schroder Asia Pacific Fund 486.00p -9.67% 0.0 505.80p 4 -3.91% 2.43% 23.71% -1.82% -5.26% -2.99%
Schroder Asian Total Return Investment Company 405.00p -9.09% 0.0 357.61p 6 13.25% 2.69% 29.41% -0.98% -2.76% -3.57%
Schroder European Real Estate Investment Trust 71.80p -14.73% n/a 113.65p n/a -36.82% 8.92% 3.93% -18.41% -20.22% 10.46%
Schroder Income Growth Fund 274.00p -13.84% n/a 304.33p 10 -9.97% 4.71% 3.12% -8.97% -5.68% 17.09%
Schroder Japan Trust 241.00p 14.76% n/a 206.04p 15 16.97% n/a 0.00% 7.11% 20.80% 37.71%
Schroder Real Estate Investment Trust Ltd 41.90p -12.71% 0.0 68.56p n/a -38.89% 5.99% 73.09% -4.99% -7.81% 33.23%
Schroder UK Mid Cap Fund 540.00p -9.70% 0.0 597.71p 5 -9.66% 3.48% 28.38% 1.12% 7.14% 21.62%
Schroders Capital Global Innovation Trust 14.35p -3.04% n/a 97.01p 16 -85.21% n/a 0.00% 3.99% -20.28% -46.85%
Scottish American Inv Company 507.00p -0.59% n/a 368.37p 17 37.63% 2.70% 9.03% -3.43% 4.86% 20.71%
Scottish Mortgage Inv Trust 667.40p -13.19% 0.0 509.88p 10 30.89% n/a 0.00% -0.33% -18.33% -29.15%
Scottish Oriental Smaller Companies Trust 1,320.00p 6.88% 0.0 1,150.29p n/a 14.75% 0.98% 13.04% 8.20% 9.09% 50.34%
SDCL Energy Efficiency Income Trust 73.70p -22.26% n/a 98.00p n/a -24.80% 8.11% 6.76% -6.47% -35.12% -32.42%
Seed Innovations Limited 3.80p 65.22% 0.0 11.36p n/a -66.55% 0.00% n/a 90.00% 43.40% -65.77%
Seneca Growth Capital Vct 16.50p -37.74% n/a 55.10p n/a -70.05% 0.00% n/a -19.51% -15.38% -41.07%
Seneca Growth Capital Vct B 66.00p -14.29% n/a 100.21p n/a -34.14% 0.00% n/a -3.65% -20.96% -21.43%
Sequoia Economic Infrastructure Income Fund Limited 82.70p -3.27% 0.0 104.27p n/a -20.69% 7.93% 5.00% 10.71% -5.81% -21.24%
Shires Income 233.00p -12.08% 0.0 261.03p 26 -10.74% 6.03% 2.90% -5.48% -6.99% 13.11%
SLF Realisation Fund Limited C Shs NPV 4.11p -43.00% n/a 98.02p n/a -95.81% 0.00% n/a -37.73% -44.46% -90.21%
SLF Realisation Fund Limited NPV 2.95p -56.49% n/a 96.25p n/a -96.94% 0.00% n/a -0.34% -54.26% -84.91%
Smithson Investment Trust 1,318.00p -9.23% 0.0 1,140.42p n/a 15.57% 0.00% n/a -4.77% 5.27% -10.70%
Starwood European Real Estate Finance Ltd 88.40p -3.49% 0.0 102.33p n/a -13.61% 6.22% 0.00% 0.23% -7.92% 2.79%
Strategic Equity Capital 304.00p -0.33% 0.0 258.33p n/a 17.68% 0.65% 25.00% -1.94% 9.75% 61.70%
STS Global Income & Growth Trust 223.00p 1.36% 0.0 182.53p 14 22.17% 2.78% 5.53% 4.69% -5.11% 17.06%
Supermarket Income Reit 80.10p -16.74% n/a 95.83p n/a -16.41% 7.61% 1.01% 6.23% -30.65% -26.68%
Sure Ventures 94.00p -6.00% n/a 91.77p n/a 2.43% 0.00% n/a -3.59% -13.36% -5.53%
SVM UK Emerging Fund 68.33p 2.76% n/a 111.18p n/a -38.54% 0.00% n/a 1.23% -7.03% -2.38%
Symphony International Holdings Ltd. $0.45 6.64% n/a 76.07p n/a -51.90% 0.00% n/a 1.35% -7.98% 50.50%
Syncona Limited NPV 113.00p -33.53% 0.0 194.50p n/a -41.90% 0.00% n/a -24.77% -38.59% -50.87%
Target Healthcare Reit Ltd 77.70p -2.75% 0.0 0.000p n/a 0.00% 8.75% 0.60% 8.37% -24.56% -28.06%
Temple Bar Inv Trust 240.00p -1.23% 0.0 0.000p n/a 0.00% 3.89% 18.35% 7.38% 10.34% 83.49%
Templeton Emerging Markets Inv Trust 147.00p -7.66% 0.0 0.000p n/a 0.00% 3.36% 31.58% -1.74% -0.54% -10.47%
Thames Ventures Vct 1 48.00p -11.93% n/a 82.14p n/a -41.56% 5.21% -16.67% -6.80% -15.79% -11.11%
Thames Ventures Vct 2 DP67 14.00p 0.00% 0.0 50.50p n/a -72.28% 0.00% n/a 0.00% 0.00% -20.00%
Thames Ventures Vct 2 DSO D Shs 3.25p 0.00% 0.0 30.30p n/a -89.27% 0.00% n/a 0.00% 0.00% -70.45%
Thames Ventures Vct 2 Healthcare 54.50p -23.78% 0.0 84.52p n/a -35.52% 2.29% -64.29% -19.26% -28.29% -14.84%
Thames Ventures Vct 2 Ventures 52.50p -23.36% 0.0 87.45p n/a -39.97% 2.38% -54.55% -20.45% -19.23% -8.70%
The European Smaller Companies Trust 151.00p -10.65% 0.0 0.000p n/a 0.00% 2.85% -82.60% -0.33% 13.53% 24.79%
The Global Smaller Companies Trust 143.00p -9.49% 0.0 0.000p n/a 0.00% 1.16% -9.24% 1.71% 2.73% 19.17%
The Renewables Infrastructure Group Limited 108.20p -17.78% n/a 112.60p n/a -3.91% n/a 0.00% -3.91% -26.59% -15.69%
The Schiehallion Fund Limited NPV $0.59 -35.52% 0.1 76.31p n/a -37.13% 0.00% n/a -12.59% -59.59% -55.13%
Third Point Investors Limited NPV $ $19.60 -7.33% 0.0 1,448.74p n/a 10.01% 0.00% n/a -0.51% -10.09% 15.98%
TR Property Inv Trust 292.50p -12.16% n/a 402.98p 20 -27.42% 5.29% 6.90% 4.46% -12.69% -15.09%
Triple Point Social Housing Reit 55.70p 3.15% 0.0 102.40p n/a -45.61% 9.75% 5.00% 8.79% -33.69% -48.29%
Tritax Big Box Reit 145.30p -4.09% n/a 148.31p n/a -2.03% n/a 4.48% 10.58% -7.98% -4.22%
Troy Income & Growth Trust 70.80p -1.94% 0.0 78.36p n/a -9.65% 2.77% 0.51% 0.85% 2.31% -2.48%
Tufton Oceanic Assets Limited NPV $0.96 -16.45% n/a 75.05p n/a 4.55% 8.29% 8.47% -7.21% -18.22% 16.62%
Twentyfour Income Fund Limited Ord Red 100.20p -0.30% n/a 116.46p n/a -13.96% n/a 39.73% -1.18% -5.02% -1.76%
TwentyFour Select Monthly Income Fund Limited 75.00p -4.58% 0.0 92.94p n/a -19.30% 8.50% -1.99% 2.46% -3.10% -11.76%
UIL Finance Limited (DI) 110.50p -3.07% n/a 104.76p n/a 5.48% n/a n/a -3.49% -1.78% 18.82%
UIL Finance Limited (DI) 122.33p -0.94% n/a 106.87p n/a 14.47% n/a 0.00% -0.94% -1.34% 14.87%
UK Commercial Property Reit Limited 55.00p 0.55% n/a 92.38p n/a -40.46% 6.00% 11.30% 5.77% -16.67% -15.51%
Unicorn AIM VCT 103.50p -8.81% 0.0 144.29p n/a -28.27% 6.28% 0.00% -4.61% -18.18% -28.87%
Urban Logistics Reit 114.00p -17.39% 0.0 126.20p n/a -9.67% 6.62% 0.00% -4.52% -29.85% -20.55%
Value and Indexed Property Income Trust 199.00p -7.01% n/a 313.34p 34 -36.49% 6.48% 2.38% -3.86% -10.76% 19.88%
Vietnam Enterprise Investments (DI) 604.00p 3.42% n/a 518.62p n/a 16.46% 0.00% n/a 4.14% -11.44% 40.96%
VietNam Holding Ltd 318.00p 16.91% 0.0 208.59p n/a 52.45% 0.00% n/a 16.48% 1.27% 113.42%
VinaCapital Vietnam Opportunity Fund Ltd. 458.00p 0.22% n/a 398.96p n/a 14.80% 2.81% 39.13% 3.97% -8.58% 41.80%
VPC Specialty Lending Investments 69.20p -17.42% n/a 87.03p n/a -20.49% 11.56% 0.00% -1.98% -14.04% 9.15%
Warehouse Reit 83.80p -22.26% n/a 103.83p n/a -19.29% 7.68% 0.00% 1.82% -40.99% -23.82%
Witan Inv Trust 228.00p -2.36% 0.0 0.000p n/a 0.00% n/a 0.00% 1.33% 2.24% 25.14%
Worldwide Healthcare Trust 309.50p -90.40% 0.0 2,687.65p 14 -88.48% 1.00% 16.98% -2.83% -7.61% -11.06%
Worsley Investors Limited NPV 27.50p -6.78% 0.0 48.78p n/a -43.62% 0.00% n/a -5.17% 19.57% 4.96%

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