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 | 3,392.00p | 0.00% | 1.2 | 753.01p | n/a | 350.46% | 2.19% | 19.67% | -14.58% | -0.99% | 164.48% |
| 3i Infrastructure | 363.50p | 0.00% | 0.5 | 219.03p | n/a | 65.96% | 3.50% | 6.30% | 4.15% | 10.49% | 10.15% |
| aberdeen Asia Focus | 366.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.75% | 0.16% | 4.87% | 29.33% | 47.88% |
| 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 | 386.00p | 0.00% | 1.0 | 441.17p | 14 | -12.51% | n/a | 0.44% | 5.18% | 20.81% | 22.35% |
| Aberforth Smaller Companies Trust | 1,494.00p | 0.00% | 0.9 | 1,355.85p | 2 | 10.19% | 2.92% | 5.06% | -1.97% | 3.03% | 16.54% |
| Abrdn DIversified Income And Growth | 27.00p | 0.00% | 0.5 | 116.64p | 14 | -76.85% | n/a | 12.44% | -43.51% | -38.50% | -71.76% |
| 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 | 806.00p | 0.00% | 0.3 | 537.09p | 5 | 50.07% | 0.00% | n/a | 3.60% | 5.50% | 44.44% |
| Abrdn Property Income Trust Limited | 2.00p | 0.00% | 0.7 | 91.00p | n/a | -97.80% | 272.73% | 100.00% | -64.29% | -96.71% | -96.15% |
| Abrdn UK Smaller Companies Growth Trust | 493.00p | 0.00% | 0.9 | 503.71p | 5 | -2.13% | 2.67% | 10.00% | -5.56% | -2.76% | 5.12% |
| Aew UK Reit | 104.80p | 0.00% | 0.5 | 98.37p | n/a | 6.54% | 7.62% | 0.00% | 0.19% | 11.73% | 11.49% |
| 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 | 1,270.00p | 0.00% | 0.9 | 803.71p | 9 | 58.02% | 2.08% | 5.95% | 0.79% | 0.95% | 30.12% |
| Allianz Technology Trust | 520.00p | 0.00% | 1.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.80% | 35.06% | 128.07% |
| Alternative Income Reit | 72.20p | 0.00% | 0.3 | 96.09p | n/a | -24.86% | 8.55% | -2.40% | 6.65% | 1.69% | -4.87% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.6 | 23.96p | n/a | -92.55% | 0.00% | n/a | -76.50% | -38.16% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.67p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.42% | 10.34% | -1.87% | 26.73% | 77.17% |
| Artemis UK Future Leaders | 370.00p | 1.09% | 0.8 | 522.33p | n/a | -29.16% | n/a | 0.00% | 1.93% | -7.27% | -12.84% |
| Ashoka India Equity Investment Trust | 279.00p | 0.00% | 0.9 | 100.50p | n/a | 177.61% | 0.00% | n/a | 6.08% | -2.11% | 36.10% |
| 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 | 87.20p | 0.00% | 1.0 | 104.00p | n/a | -16.15% | 0.00% | n/a | -3.11% | -14.09% | -1.47% |
| 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 | 254.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | -2.50% | 7.40% | 29.86% |
| AVI Japan Opportunity Trust | 171.00p | 0.00% | 0.8 | 99.98p | n/a | 71.03% | 1.29% | 29.41% | -3.39% | 25.74% | 58.33% |
| Baillie Gifford China Growth Trust | 313.00p | 0.00% | 1.0 | 364.11p | n/a | -14.04% | 0.70% | 10.00% | 16.79% | 40.99% | 21.08% |
| 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 | 127.00p | 0.00% | 1.1 | 172.75p | 12 | -26.48% | 0.46% | -25.00% | -5.51% | 15.66% | -21.51% |
| Baillie Gifford UK Growth Trust | 197.00p | 0.00% | 1.1 | 191.63p | n/a | 2.80% | 2.88% | 1.79% | -1.50% | 12.89% | 21.76% |
| Baillie Gifford US Growth Trust | 270.50p | 0.00% | 1.1 | 125.29p | 2 | 115.90% | 0.00% | n/a | 2.46% | 9.51% | 63.94% |
| Baker Steel Resources Trust Ltd. | 75.29p | 0.00% | 0.5 | 58.99p | n/a | 27.64% | 0.00% | n/a | 11.55% | 48.05% | 61.92% |
| Bankers Inv Trust | 133.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 7.43% | 15.25% | 31.94% |
| Barings Emerging Emea Opportunities | 760.00p | 0.00% | 0.5 | 853.74p | 9 | -10.98% | n/a | 8.82% | 0.66% | 26.14% | 44.76% |
| 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) | 135.00p | 0.00% | 0.9 | 137.96p | 12 | -2.15% | 3.73% | -15.86% | 19.68% | 2.27% | -15.20% |
| BH Macro Ltd. GBP Shares | 399.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.14% | 6.96% | -13.81% |
| BH Macro Ltd. USD Shares | $4.16 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.52% | 7.77% | -14.58% |
| BioPharma Credit | $0.90 | 0.00% | 0.4 | 77.88p | n/a | -12.03% | 7.71% | 0.00% | 1.58% | 4.88% | -6.24% |
| Biotech Growth Trust (The) | 1,150.00p | 0.00% | 1.2 | 801.53p | 11 | 43.48% | 0.00% | n/a | 35.61% | 21.56% | 19.92% |
| BlackRock American Income Trust | 221.00p | 0.00% | 0.7 | 171.66p | n/a | 28.74% | 3.65% | 0.00% | 11.06% | 8.87% | 9.14% |
| BlackRock Energy and Resources Income Trust | 148.00p | 0.00% | 1.2 | 82.83p | 11 | 78.68% | 3.08% | 1.69% | 21.31% | 23.33% | 11.28% |
| Blackrock Frontiers Investment Trust | 174.50p | 0.00% | 0.7 | 135.12p | 46 | 29.14% | 4.14% | n/a | 3.87% | 18.31% | 34.49% |
| BlackRock Greater Europe Inv Trust | 582.00p | 0.00% | 1.1 | 364.90p | n/a | 59.50% | 1.22% | 2.14% | 1.39% | 5.82% | 23.17% |
| 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 | 390.00p | 0.00% | 0.8 | 540.13p | 9 | -27.80% | 0.00% | n/a | 8.94% | 27.24% | 5.69% |
| BlackRock Smaller Companies Trust | 1,274.00p | 0.00% | 1.0 | 1,434.54p | 10 | -11.19% | 3.44% | 4.76% | -3.48% | -6.87% | -6.60% |
| Blackrock Throgmorton Trust | 599.00p | 0.00% | 1.0 | 541.68p | 26 | 10.58% | 2.99% | 22.03% | 0.17% | 1.18% | -0.83% |
| BlackRock World Mining Trust | 672.00p | 0.00% | 1.4 | 435.06p | 16 | 54.46% | 3.43% | -31.34% | 17.69% | 32.02% | -0.30% |
| Bluefield Solar Income Fund Limited | 74.40p | 0.00% | 0.5 | 112.51p | n/a | -33.87% | 12.01% | 1.14% | -22.98% | -22.34% | -44.27% |
| 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 | 1,384.00p | 0.00% | 1.0 | 860.00p | 7 | 60.93% | 1.72% | 4.63% | -4.68% | -6.17% | 35.02% |
| 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 | 382.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.42% | 1.92% | 4.55% | -0.52% | 11.86% | -2.55% |
| Capital Gearing Trust | 4,940.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.90% | 2.06% | 30.77% | 2.70% | 4.22% | -0.80% |
| CC Japan Income & Growth Trust | 223.00p | 0.00% | 1.0 | 141.86p | 20 | 57.20% | 2.44% | 2.83% | 6.70% | 21.20% | 50.93% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 127.92p | 0.00% | 0.6 | 196.14p | 35 | -34.78% | n/a | 3.17% | -7.31% | -21.36% | -24.31% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -35.42% | 46.83% | 2.97% | -5.34% | 18.40% | 20.39% |
| Chrysalis Investments Limited NPV | 113.60p | 0.00% | 1.0 | 98.54p | n/a | 15.28% | n/a | n/a | -8.97% | 19.08% | 81.76% |
| City of London Inv Trust | 510.00p | 0.00% | 0.9 | 409.42p | 11 | 24.57% | 4.18% | 3.40% | 2.00% | 21.14% | 27.82% |
| CQS Natural Resources Growth and Income | 297.00p | 0.00% | 0.8 | 115.69p | n/a | 156.72% | 2.71% | 43.39% | 35.62% | 55.50% | 41.43% |
| 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. | 133.43p | 0.00% | 0.4 | 219.94p | n/a | -39.33% | 0.00% | n/a | -13.92% | 14.93% | 16.02% |
| CT Global Managed Portfolio Trust Grwth Shs | 286.00p | 0.00% | 0.1 | 206.71p | n/a | 38.36% | 0.00% | n/a | 4.38% | 11.72% | 22.75% |
| CT Global Managed Portfolio Trust Inc Shs | 117.67p | 0.00% | 0.3 | 129.92p | 9 | -9.43% | 6.44% | 2.70% | -1.94% | 0.79% | -3.15% |
| 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 | 333.00p | 0.00% | 1.0 | 316.94p | 7 | 5.07% | 3.75% | 0.00% | -1.48% | 6.73% | 14.43% |
| 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 | 80.10p | 0.00% | 0.8 | 106.54p | n/a | -24.82% | 7.54% | 9.09% | 3.49% | 2.43% | -11.10% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.72% | 7.15% | 1.65% | -1.38% | 3.38% | 30.49% |
| 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 | 67.50p | 0.00% | n/a | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 103.50p | 0.00% | 0.8 | 92.93p | n/a | 11.37% | 4.37% | 5.88% | 2.48% | 13.74% | 12.50% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.03p | 0.00% | 0.3 | 68.76p | n/a | -9.79% | n/a | -20.00% | -1.54% | 3.57% | 21.98% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.87% | n/a | n/a | 4.30% | 141.59% | 232.55% |
| 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 | 802.00p | 0.00% | 0.9 | 686.40p | 10 | 16.84% | 3.57% | 5.88% | 0.88% | 9.71% | 30.19% |
| Edinburgh Worldwide Inv Trust | 201.50p | 0.00% | 0.9 | 181.34p | 10 | 11.12% | 0.00% | n/a | 5.39% | 16.61% | 12.32% |
| Empiric Student Property | 77.20p | 0.00% | 0.6 | 104.75p | n/a | -26.30% | 4.65% | 5.88% | -16.09% | -13.26% | -15.26% |
| European Opportunities Trust | 885.00p | 0.00% | 1.1 | 762.51p | 7 | 16.06% | 0.23% | 0.00% | -4.94% | 8.99% | 20.24% |
| F&C Investment Trust | 1,221.00p | 0.00% | 0.9 | 697.81p | 9 | 74.98% | 1.28% | 6.12% | 5.17% | 10.60% | 33.44% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.52 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 15.09% | 0.00% | -4.59% | -10.34% | -7.96% |
| 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 | 319.50p | 0.00% | 1.1 | 252.41p | 28 | 26.58% | 2.46% | 25.00% | 9.98% | 52.14% | 43.92% |
| Fidelity Emerging Markets Limited Ptg NPV | 981.00p | 0.00% | 0.8 | 831.19p | n/a | 18.02% | 2.01% | 5.26% | 15.01% | 44.29% | 62.04% |
| Fidelity European Trust | 420.50p | 0.00% | 1.0 | 249.19p | 13 | 68.75% | 1.30% | -33.33% | 4.99% | 19.12% | 31.41% |
| Fidelity Special Values | 402.00p | 0.00% | 1.0 | 250.29p | 21 | 60.61% | 2.54% | 6.92% | 4.96% | 30.73% | 46.72% |
| Finsbury Growth & Income Trust | 801.00p | 0.00% | 0.9 | 835.01p | 3 | -4.07% | 2.43% | 3.16% | -9.59% | -5.43% | -4.87% |
| 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 | 63.70p | 0.00% | 0.7 | 102.80p | n/a | -38.04% | 12.60% | 3.04% | -20.38% | -18.44% | -49.44% |
| Foresight Solar Fund Limited | 69.90p | 0.00% | 0.5 | 109.41p | n/a | -36.11% | 11.43% | 5.96% | -19.66% | -14.23% | -38.03% |
| 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 | 358.00p | 0.00% | 0.9 | 272.53p | n/a | 31.36% | 1.16% | 0.00% | 1.13% | -0.28% | 15.11% |
| Gabelli Merchant Partners | $8.62 | 0.00% | 0.0 | 752.59p | n/a | -12.96% | 2.12% | -62.50% | -4.70% | 15.00% | -4.17% |
| GCP Asset Backed Income Fund Limited | 67.00p | 0.00% | 0.2 | 100.22p | n/a | -33.15% | 9.44% | 33.33% | 5.35% | -13.66% | -18.09% |
| GCP Infrastructure Investments Ltd | 70.60p | -3.42% | 0.6 | 112.69p | n/a | -37.35% | 9.94% | 0.00% | -8.55% | -1.53% | -28.32% |
| Geiger Counter Limited | 49.50p | 0.00% | 1.6 | 20.62p | 22 | 140.06% | n/a | n/a | 6.22% | 0.43% | -3.88% |
| 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. | 86.05p | 0.00% | 0.8 | 27.56p | n/a | 212.23% | 0.00% | n/a | 44.38% | 135.75% | 151.61% |
| Gore Street Energy Storage Fund | 60.80p | 0.00% | 1.0 | 91.90p | n/a | -33.84% | 6.61% | -46.67% | -1.46% | 18.98% | -46.38% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.45% | 9.73% | 4.98% | -5.21% | -14.57% | -40.47% |
| 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 | 72.50p | 0.00% | 0.6 | 98.04p | n/a | -26.05% | n/a | n/a | -8.23% | 55.25% | -56.19% |
| 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 | 24.51p | 0.00% | 0.0 | 115.64p | n/a | -78.80% | 0.00% | n/a | -15.47% | 21.70% | -50.97% |
| Hansa Investment Company Limited (DI) | 267.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 0.00% | 13.14% | 48.33% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | -3.82% | 12.00% | 42.37% |
| 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 | 183.50p | 0.00% | 0.9 | 180.06p | 26 | 1.91% | 5.76% | 2.42% | 0.00% | 13.62% | 12.06% |
| Henderson Smaller Companies Inv Trust | 831.00p | 0.00% | 1.0 | 934.60p | 7 | -11.08% | 3.37% | 3.70% | -5.03% | 1.59% | 0.73% |
| Herald Investment Trust | 2,425.00p | 0.00% | 1.1 | 1,488.31p | n/a | 62.94% | 0.00% | n/a | 1.89% | 12.27% | 31.65% |
| HGCapital Trust | 478.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -4.68% | -11.06% | 34.79% |
| HICL Infrastructure | 110.40p | 0.00% | 0.6 | 154.20p | n/a | -28.40% | 7.00% | 0.00% | -7.23% | -9.51% | -33.33% |
| ICG Enterprise Trust | 1,490.00p | 0.00% | 1.2 | 1,027.34p | n/a | 45.03% | 2.43% | 9.09% | 1.22% | 19.20% | 35.45% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.40p | 0.00% | 0.1 | 97.66p | n/a | -86.28% | 0.00% | n/a | -20.94% | -32.66% | -75.75% |
| Impax Environmental Markets | 391.50p | 0.00% | 1.1 | 289.23p | 6 | 35.36% | 1.17% | 15.00% | -0.63% | 1.56% | -10.10% |
| India Capital Growth Fund Ltd. | 177.00p | 0.00% | 0.6 | 105.16p | n/a | 68.31% | 0.00% | n/a | 2.91% | -1.39% | 41.04% |
| International Biotech Trust | 888.00p | 0.00% | 1.3 | 647.20p | n/a | 37.21% | 3.54% | 11.73% | 33.73% | 30.59% | 29.45% |
| International Public Partnerships Ltd. | 121.40p | 0.00% | 0.5 | 143.75p | n/a | -15.55% | 6.88% | 2.95% | 0.17% | -2.57% | -19.82% |
| Invesco Asia Dragon Trust | 425.00p | 0.00% | 0.8 | 324.42p | n/a | 31.00% | 3.64% | 10.64% | 12.73% | 26.11% | 35.78% |
| 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 | 361.50p | 0.00% | 1.3 | 204.70p | 7 | 76.60% | 3.48% | 70.34% | 2.12% | 18.91% | 64.32% |
| Investment Company | 61.00p | -4.69% | 0.2 | 350.06p | n/a | -82.57% | n/a | n/a | -3.17% | -18.67% | 12.13% |
| JPMorgan American Inv Trust | 1,120.00p | 0.00% | 1.1 | 461.16p | 6 | 142.87% | 0.98% | 41.94% | 5.26% | 0.72% | 53.64% |
| JPMorgan Asia Growth & Income | 445.50p | 0.00% | 0.7 | 409.79p | n/a | 8.71% | 3.46% | 0.00% | 11.79% | 19.76% | 25.94% |
| JpMorgan China Growth & Income | 292.00p | 0.00% | 1.1 | 337.87p | 23 | -13.58% | 3.74% | -19.30% | 14.51% | 31.24% | -10.77% |
| JPMorgan Claverhouse Inv Trust | 822.00p | 0.00% | 1.0 | 729.88p | 11 | 12.62% | 4.30% | 2.61% | 3.01% | 19.83% | 20.53% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 214.00p | 0.00% | 1.3 | 662.74p | n/a | -67.71% | 0.25% | 0.00% | -23.57% | -12.30% | 156.29% |
| JPMorgan Emerging Markets Growth & Income | 135.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | n/a | 16.77% | 11.74% | 25.65% | 28.76% |
| JPMorgan European Discovery Trust | 572.00p | 0.00% | 0.9 | 402.83p | 15 | 42.00% | 2.26% | 23.81% | -1.72% | 26.13% | 39.68% |
| JPMorgan Global Growth & Income | 575.00p | 0.00% | 1.0 | 304.44p | 10 | 88.87% | 3.95% | 0.24% | -0.17% | -2.04% | 30.39% |
| JPMorgan Global Markets Emerging Income Trust | 167.00p | 0.00% | 0.8 | 136.96p | 9 | 21.93% | 3.32% | 3.70% | 10.96% | 26.04% | 38.30% |
| JPMorgan India Growth & Income | 1,050.00p | 0.00% | 0.6 | 812.49p | 2 | 29.23% | n/a | n/a | 0.57% | 5.00% | 23.82% |
| 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 | 738.00p | 0.00% | 1.0 | 447.41p | 20 | 64.95% | 0.90% | 3.85% | 7.11% | 34.67% | 51.38% |
| Jpmorgan Uk Small Cap Growth & Income | 312.50p | 0.00% | 1.1 | 243.90p | 15 | 28.13% | 4.79% | 49.50% | -4.43% | 4.17% | 12.21% |
| JPMorgan US Smaller Co. Inv Tst | 381.00p | 0.00% | 1.1 | 308.36p | 11 | 23.56% | 0.81% | 3.33% | -4.27% | -19.28% | -5.69% |
| JZ Capital Partners Ltd | 187.33p | 0.00% | 0.1 | 808.43p | n/a | -76.83% | 0.00% | n/a | -3.44% | -8.62% | 7.66% |
| Law Debenture Corp. | 1,024.00p | 0.00% | 1.1 | 645.07p | 15 | 58.74% | 3.27% | 4.69% | 1.79% | 15.71% | 33.33% |
| Life Settlement Assets | $1.50 | 0.00% | n/a | 166.82p | n/a | -31.71% | 0.00% | n/a | -13.04% | -24.62% | 13.21% |
| Lindsell Train Investment Trust | 700.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.20% | 5.71% | -18.45% | -12.72% | -0.85% | -33.01% |
| 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 | 153.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 4.07% | 23.79% | 33.48% |
| M & G Credit Income Investment Trust | 94.40p | -1.46% | 0.1 | 99.07p | n/a | -4.71% | 9.06% | 7.16% | 0.21% | -1.26% | 4.19% |
| Majedie Investments | 241.00p | 0.00% | 0.6 | 303.95p | 12 | -20.71% | 3.32% | 48.15% | -2.03% | 2.99% | 27.01% |
| Manchester & London Investment Trust | 836.00p | 0.00% | 1.2 | 524.35p | n/a | 59.44% | 1.67% | 0.00% | -10.49% | 11.91% | 132.55% |
| Marwyn Value Investors Limited | 135.36p | 0.00% | 0.2 | 182.82p | n/a | -25.96% | 0.00% | n/a | 2.94% | 54.02% | 42.49% |
| 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) | 242.50p | 0.00% | 1.1 | 222.41p | 10 | 9.03% | 3.22% | 3.27% | -3.39% | 3.85% | 22.23% |
| Merchants Trust | 571.00p | 0.00% | 1.0 | 484.42p | 21 | 17.87% | 5.09% | 2.46% | 3.63% | 2.51% | 4.01% |
| Mid Wynd International Inv Trust | 776.00p | 0.00% | 0.8 | 520.03p | n/a | 49.22% | 1.07% | 4.38% | 2.11% | -2.02% | 8.99% |
| MIGO Opportunities Trust | 378.00p | 0.00% | 0.4 | 271.76p | 7 | 39.09% | 0.00% | n/a | 1.07% | 6.35% | 13.68% |
| 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 | 1,452.00p | 0.00% | 1.0 | 835.09p | 7 | 73.87% | 0.03% | -76.19% | 4.61% | 16.53% | 46.15% |
| Montanaro European Smaller Companies Trust | 167.00p | 2.14% | 0.9 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -3.75% | 19.29% | 27.58% |
| 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 | 914.00p | 0.00% | 0.9 | 848.47p | 9 | 7.72% | 5.46% | 29.87% | 3.51% | 13.54% | 11.87% |
| 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 | 55.35p | 0.00% | 0.7 | 107.14p | n/a | -48.34% | 15.30% | 0.96% | -26.59% | -23.44% | -49.50% |
| North American Income Trust (The) | 357.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.41% | 4.27% | 5.31% | 2.59% | 15.16% |
| 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) | 567.00p | 0.00% | 0.4 | 278.93p | n/a | 103.28% | 0.81% | 0.00% | 1.25% | 13.40% | 37.79% |
| 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 | 166.00p | 0.00% | 0.9 | 98.85p | n/a | 67.93% | 0.00% | n/a | 8.14% | 6.92% | -0.90% |
| Oryx International Growth Fund Ltd. | 1,225.00p | 0.00% | 0.2 | 965.04p | n/a | 26.94% | 0.00% | n/a | -9.93% | -4.30% | 19.51% |
| 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 | 758.00p | 0.00% | 0.7 | 334.45p | 12 | 126.64% | 0.20% | -43.40% | 13.47% | 34.40% | 28.47% |
| Pantheon International | 355.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.73% | 11.44% | 30.70% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 0.00% | 0.7 | 965.94p | n/a | -6.18% | 6.89% | -2.74% | 0.49% | -4.19% | 19.35% |
| Patria Private Equity Trust | 608.00p | 0.00% | 0.7 | 412.46p | n/a | 47.41% | n/a | 5.00% | 10.34% | 11.97% | 39.77% |
| 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 | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.69% | 9.33% | 12.64% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | 0.00% | 0.3 | 363.09p | n/a | -55.38% | 0.00% | n/a | -1.22% | -7.16% | -35.20% |
| 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 | 405.00p | 0.00% | 0.8 | 227.77p | 12 | 77.81% | 0.60% | 9.09% | 21.62% | 8.29% | 25.78% |
| Pollen Street Group Limited | 886.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.85% | 26.57% | 32.04% |
| Premier Miton Global Renewables Trust | 116.67p | 0.00% | 0.5 | 132.87p | 136 | -12.19% | n/a | 8.11% | 4.17% | 19.97% | -27.08% |
| Primary Health Properties | 95.45p | 0.00% | 0.5 | 105.52p | n/a | -9.54% | 7.21% | 2.99% | 4.83% | 0.69% | -17.57% |
| 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 | 123.50p | 0.00% | 0.3 | 162.20p | n/a | -23.86% | 9.88% | 0.00% | -3.14% | -3.14% | -9.52% |
| Regional REIT Limited NPV | 103.80p | 0.00% | 0.7 | 112.43p | n/a | -7.68% | 7.36% | -76.51% | -16.29% | -18.91% | -73.44% |
| Residential Secure Income | 56.60p | 0.00% | 0.6 | 105.15p | n/a | -46.17% | 7.30% | -15.92% | -4.39% | 0.71% | -35.68% |
| Rights & Issues Investment Trust | 2,050.00p | 0.00% | 0.9 | 2,212.89p | n/a | -7.36% | 2.23% | 2.33% | -4.21% | -13.14% | 6.08% |
| RIT Capital Partners | 2,140.00p | 0.00% | 0.7 | 1,926.03p | n/a | 11.11% | 1.82% | 2.63% | 7.86% | 11.34% | -5.52% |
| River UK Micro Cap Limited | 205.33p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 0.16% | 13.44% | 32.47% |
| Riverstone Energy Limited | 730.00p | 0.00% | 0.6 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -16.57% | -5.44% | 3.84% |
| RM Infrastructure Income | 63.25p | 0.00% | 0.3 | 98.54p | n/a | -35.81% | 8.87% | 12.82% | -1.94% | -11.41% | -24.70% |
| Rockwood Strategic | 281.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 1.26% | 9.96% | 99.65% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 294.50p | 0.00% | n/a | 214.30p | n/a | 37.42% | 2.10% | 21.57% | 3.33% | 8.67% | -5.15% |
| Schroder Asia Pacific Fund | 668.00p | 0.00% | 0.8 | 505.80p | 4 | 32.07% | n/a | 4.17% | 9.33% | 25.09% | 32.28% |
| Schroder Asian Total Return Investment Company | 562.00p | 0.00% | 0.7 | 357.61p | 6 | 57.15% | 2.02% | 0.00% | 12.85% | 17.57% | 34.45% |
| Schroder European Real Estate Investment Trust | 62.80p | 0.00% | 0.3 | 113.65p | n/a | -44.74% | 8.32% | -11.11% | -8.99% | -7.65% | -26.46% |
| Schroder Income Growth Fund | 335.00p | 0.00% | 1.0 | 304.33p | 10 | 10.08% | 4.38% | 3.52% | 5.02% | 19.22% | 16.72% |
| Schroder Japan Trust | 308.00p | 0.00% | 1.0 | 206.04p | 15 | 49.49% | 3.69% | 5.74% | 10.39% | 24.70% | 49.51% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 0.00% | 1.0 | 68.56p | n/a | -21.53% | 6.53% | 4.91% | 5.08% | 9.13% | 20.09% |
| Schroder UK Mid Cap Fund | 678.00p | 0.00% | 0.9 | 597.71p | 5 | 13.43% | 3.16% | 4.88% | -1.45% | 13.95% | 25.79% |
| Schroders Capital Global Innovation Trust | 14.40p | 0.00% | 0.5 | 97.01p | 16 | -85.16% | 0.00% | n/a | 9.92% | 41.18% | -8.57% |
| 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 | 1,081.50p | 0.00% | 1.1 | 509.88p | 10 | 112.11% | 0.40% | 3.30% | 0.46% | 17.05% | 36.24% |
| Scottish Oriental Smaller Companies Trust | 284.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.31% | 1.02% | 3.57% | -3.73% | -1.05% | 21.37% |
| SDCL Efficiency Income Trust | 60.00p | 0.00% | 0.6 | 98.00p | n/a | -38.78% | 10.50% | 1.28% | 3.09% | 9.09% | -43.40% |
| Seed Innovations Limited | 3.25p | 0.00% | n/a | 11.36p | n/a | -71.39% | 0.00% | n/a | 27.45% | 109.68% | 18.18% |
| 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 | 79.50p | 0.00% | 0.5 | 104.27p | n/a | -23.76% | 8.64% | 0.00% | 0.00% | 5.58% | -10.87% |
| Shires Income | 283.00p | 0.00% | 0.9 | 261.03p | 26 | 8.42% | 5.23% | 2.78% | 1.80% | 20.43% | 11.42% |
| Smithson Investment Trust | 1,584.00p | 0.00% | 0.9 | 1,140.42p | n/a | 38.90% | 0.04% | n/a | 7.17% | 7.76% | 18.39% |
| Social Housing Reit | 67.30p | 0.00% | 0.5 | 102.40p | n/a | -34.28% | 8.22% | 0.00% | -0.59% | 9.43% | -0.59% |
| Starwood European Real Estate Finance Limited | 87.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.16% | -1.69% | 0.00% |
| Strategic Equity Capital | 380.00p | 0.00% | 0.5 | 258.33p | n/a | 47.10% | 1.12% | 21.43% | -1.04% | 13.77% | 37.68% |
| STS Global Income & Growth Trust | 241.00p | 0.84% | 0.7 | 182.53p | 14 | 32.03% | 3.52% | 3.00% | -1.23% | 4.78% | 6.17% |
| Supermarket Income Reit | 79.20p | 0.00% | 0.5 | 95.83p | n/a | -17.35% | 7.72% | 0.99% | 0.13% | 15.62% | -23.48% |
| Sure Ventures | 80.39p | 0.00% | 0.0 | 91.77p | n/a | -12.41% | 0.00% | n/a | -2.56% | -7.11% | -25.22% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | n/a | 76.07p | n/a | -61.46% | 6.48% | 0.00% | -1.53% | 12.21% | -16.27% |
| Syncona Limited NPV | 101.00p | 0.00% | 0.6 | 194.50p | n/a | -48.07% | 0.00% | n/a | 5.65% | -5.43% | -43.26% |
| 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 | 367.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.06% | 17.19% | 6.84% | 38.23% | 59.91% |
| Templeton Emerging Markets Inv Trust | 234.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 17.60% | 42.12% | 62.17% |
| The European Smaller Companies Trust | 209.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.34% | 2.08% | -3.69% | 18.89% | 42.91% |
| The Global Smaller Companies Trust | 166.80p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | -0.12% | 1.46% | 15.83% |
| The Renewables Infrastructure Group Limited | 75.10p | 0.00% | 0.6 | 112.60p | n/a | -33.30% | 10.37% | 4.04% | -4.33% | -17.29% | -43.02% |
| The Schiehallion Fund Limited NPV | $1.15 | 0.00% | 0.4 | 76.31p | n/a | 14.79% | 0.00% | n/a | -8.47% | 26.74% | 22.70% |
| TR Property Inv Trust | 323.00p | 0.00% | 0.7 | 402.98p | 20 | -19.85% | 4.88% | 1.27% | -0.46% | 2.22% | -0.31% |
| 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 | $1.12 | 0.00% | 0.5 | 75.05p | n/a | 13.09% | 8.97% | 8.11% | -1.54% | -9.88% | -2.40% |
| 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) | 142.50p | 0.00% | 0.1 | 104.76p | n/a | 36.03% | n/a | n/a | 2.52% | 11.33% | 33.18% |
| 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. | 464.00p | 0.00% | 0.6 | 398.96p | n/a | 16.30% | 2.40% | 1.75% | -5.50% | 6.42% | 14.99% |
| VPC Specialty Lending Investments | 15.85p | 0.00% | 0.3 | 87.03p | n/a | -81.79% | 37.68% | -22.75% | -3.65% | -52.83% | -81.35% |
| Worldwide Healthcare Trust | 374.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.64% | 0.00% | 16.33% | 13.33% | 13.85% |
| 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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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN