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 3,553.00p 8.06% 1.4 753.01p n/a 371.84% 0.00% n/a 6.35% 46.76% 145.97%
3i Infrastructure 320.00p -3.32% 0.5 219.03p n/a 46.10% 3.59% 6.76% -5.74% -1.23% -9.60%
Aberforth Smaller Companies Trust 1,442.00p -3.48% 0.9 1,355.85p 2 6.35% 2.87% 6.41% -7.33% 5.72% 0.56%
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 57.40p -4.01% 0.2 93.48p n/a -38.60% 6.10% -25.00% -4.33% -7.27% -48.98%
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 6.40p -89.51% 1.9 91.00p n/a -92.97% n/a 0.00% -88.75% -87.92% -92.01%
Abrdn UK Smaller Companies Growth Trust 496.00p 0.30% 0.7 503.71p 5 -1.53% n/a 9.09% -0.60% 12.34% -34.04%
Aew UK Reit 98.00p 3.81% 0.6 98.37p n/a -0.38% 8.06% 0.00% -0.41% -2.58% -12.50%
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 9.60p 20.00% n/a 34.00p n/a -71.76% 0.00% n/a 20.00% 9.09% -55.14%
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 416.00p 14.13% 1.1 0.000p n/a 0.00% 0.00% n/a 18.52% 38.44% 17.18%
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 -85.06% 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 55.53p 11.29% 0.2 0.000p n/a 0.00% 0.00% n/a 5.58% 31.44% 94.85%
Apax Global Alpha Limited 140.60p 0.72% 0.6 163.15p n/a -13.82% 8.07% -4.06% -2.63% -12.34% -37.09%
Ashoka India Equity Investment Trust 299.00p 9.12% 0.5 100.50p n/a 197.51% 0.00% n/a 2.05% 23.55% 51.78%
Asia Dragon Trust 425.00p 1.92% 1.0 448.19p 4 -5.17% 1.55% 0.00% 4.94% 23.91% -15.67%
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 227.00p 2.95% 0.6 364.11p n/a -37.66% 0.88% 17.65% 24.73% 19.47% -39.63%
Baillie Gifford European Growth Trust 84.60p -3.42% 0.9 0.000p n/a 0.00% 0.71% -76.92% -6.00% -7.44% -42.61%
Baillie Gifford Japan Trust 711.00p -3.27% 0.8 746.34p 17 -4.74% 1.41% 0.00% -3.00% 3.49% -28.11%
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 176.00p 0.00% 1.0 191.63p n/a -8.16% 3.15% 55.56% -0.85% 7.98% -25.74%
Baillie Gifford US Growth Trust 277.00p 31.59% 1.0 125.29p 2 121.09% 0.00% n/a 37.47% 55.10% -13.03%
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 113.60p 0.35% 0.9 0.000p n/a 0.00% 2.25% 9.97% 2.34% 12.48% -7.04%
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) 122.00p -1.77% 0.8 129.85p n/a -6.05% 6.48% 6.02% -6.87% -13.11% -30.68%
Bellevue Healthcare Trust (Red) 136.80p -6.94% 0.7 137.96p 12 -0.84% 4.35% -7.42% -8.19% -7.94% -32.28%
BH Macro Ltd. GBP Shares 407.50p 10.28% 0.3 0.000p n/a 0.00% 0.00% n/a 11.19% 11.64% 6.68%
BH Macro Ltd. USD Shares $4.12 7.29% 0.0 0.000p n/a 0.00% 0.00% n/a 8.71% 8.71% 7.29%
BioPharma Credit $0.85 -2.53% 0.1 77.88p n/a -13.37% 8.24% 0.00% -5.78% -4.29% -12.12%
Biotech Growth Trust (The) 868.00p -15.56% 0.6 801.53p 11 8.29% 0.00% n/a -16.22% 3.21% -27.67%
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 111.00p -6.33% 1.0 82.83p 11 34.01% 3.99% 0.57% -4.31% -2.97% 11.78%
Blackrock Frontiers Investment Trust 159.00p 9.09% 0.5 135.12p 46 17.67% 4.75% 18.75% 10.42% 9.28% 20.91%
BlackRock Greater Europe Inv Trust 537.00p -5.62% 1.0 364.90p n/a 47.16% 1.29% 3.70% -7.57% -4.45% -22.62%
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 285.00p -11.08% 0.7 540.13p 9 -47.23% 8.02% 11.40% -12.17% -35.45% -14.93%
BlackRock Smaller Companies Trust 1,334.00p -4.44% 1.0 1,434.54p 10 -7.01% 0.00% n/a -8.88% -2.34% -35.71%
Blackrock Throgmorton Trust 577.00p -2.86% 0.9 541.68p 26 6.52% 2.55% 32.88% -5.72% -6.18% -39.71%
BlackRock World Mining Trust 484.00p -6.20% 1.5 435.06p 16 11.25% 6.90% -16.25% -5.10% -15.97% -16.12%
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 1,420.00p 2.16% 0.7 860.00p 7 65.12% 1.59% 5.58% 2.16% 18.33% 28.51%
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 3,530.00p 5.37% 0.6 3,611.82p n/a -2.27% 2.01% 4.45% 2.32% -0.56% -9.25%
Capital Gearing Trust 4,730.00p -0.63% 0.3 4,019.56p n/a 17.67% 1.64% 30.00% -0.63% 1.94% -7.98%
Care Reit 80.00p -9.60% 0.5 100.18p n/a -20.14% n/a 3.52% -12.09% -11.31% -32.00%
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 -46.00% 11.46% -8.32% 5.92% 23.49% -0.76%
Chrysalis Investments Limited NPV 101.60p 11.28% 1.0 98.54p n/a 3.11% 0.00% n/a 17.87% 30.42% -57.49%
City of London Inv Trust 424.00p -1.17% 1.0 409.42p 11 3.56% 4.85% 2.49% -3.53% 4.18% 7.48%
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 474.00p 9.72% 0.6 376.93p n/a 25.75% 5.90% 8.58% 4.06% -1.04% -4.05%
Ct Uk Capital and Income Investment Trust 321.00p 0.00% 0.9 316.94p 7 1.28% 3.89% 0.00% -2.43% 5.59% -5.03%
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 75.40p -9.81% 0.7 106.54p n/a -29.23% 7.25% 0.00% -9.38% -15.85% -27.50%
CVC Income & Growth Limited NPV Euro  1.04 3.47% n/a 89.90p n/a -3.72% n/a -34.29% 2.96% 11.47% 8.29%
CVC Income & Growth Limited NPV GBP 119.50p 1.92% 0.1 108.03p n/a 10.62% n/a -34.29% 4.82% 17.73% 12.74%
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 4.44p -36.57% 2.2 73.55p n/a -93.96% 0.00% n/a -39.80% -92.28% -93.88%
DP Aircraft I Limited Pref $0.06 8.60% n/a 75.95p n/a -93.71% 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 182.50p -6.41% 0.6 152.00p 15 20.07% 4.44% 5.19% -4.70% 5.19% -6.41%
Edinburgh Inv Trust 737.00p 0.82% 1.0 686.40p 10 7.37% 2.75% -22.52% -1.86% 8.06% 16.06%
Edinburgh Worldwide Inv Trust 187.00p 18.96% 1.1 181.34p 10 3.12% 0.00% n/a 22.86% 24.34% -37.77%
EJF Investments Ltd NPV 117.00p 4.00% 0.1 177.62p n/a -34.13% 8.77% 0.00% 5.88% 15.84% -9.30%
Empiric Student Property 82.60p -14.40% 0.4 104.75p n/a -21.15% 4.12% 36.00% -16.40% -12.59% 0.49%
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 776.00p -8.06% 0.9 762.51p 7 1.77% 0.26% -42.86% -9.87% -10.91% -6.95%
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 494.00p -3.14% 0.6 423.04p n/a 16.77% 2.88% 0.00% 1.23% -2.37% 6.93%
Fidelity China Special Situations 214.50p 1.90% 1.0 252.41p 28 -15.02% 2.92% 2.40% 19.17% 6.98% -30.58%
Fidelity Emerging Markets Limited Ptg NPV 690.00p 1.02% 0.6 831.19p n/a -16.99% 2.30% 5.26% 1.32% 13.39% -14.81%
Fidelity European Trust 348.50p -5.04% 1.0 249.19p 13 39.85% 2.37% 7.14% -7.56% -2.38% 4.34%
Fidelity Japan Trust 168.50p 4.98% 0.8 151.52p 18 11.21% 0.00% n/a 1.51% -5.60% -27.99%
Fidelity Special Values 308.50p 0.00% 1.0 250.29p 21 23.26% 3.09% 8.41% -2.37% 11.78% 2.83%
Finsbury Growth & Income Trust 887.00p 5.60% 0.8 835.01p 3 6.23% 2.20% 3.16% 3.99% 4.11% -2.85%
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 70.40p -18.14% 0.6 102.80p n/a -31.52% n/a 0.00% -24.30% -30.98% -32.95%
Foresight Solar Fund Limited 75.30p -14.43% 0.6 109.41p n/a -31.18% 9.93% 6.04% -19.12% -23.86% -25.74%
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 -20.71% 0.00% n/a -16.67% -11.76% -16.67%
GCP Asset Backed Income Fund Limited 76.50p -1.42% 0.2 100.22p n/a -23.67% n/a -25.00% -1.92% 16.62% -20.48%
GCP Infrastructure Investments Ltd 69.60p -5.95% 0.8 112.69p n/a -38.24% 10.01% 0.00% -11.45% -1.97% -35.79%
Geiger Counter Limited 47.50p 5.56% 1.2 20.62p 22 130.36% 0.00% n/a 2.70% -15.18% -10.38%
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 48.85p -9.87% 0.6 91.90p n/a -46.84% 15.43% 0.00% -16.21% -45.84% -58.43%
Greencoat Renewables (CDI)  0.82 -11.40% 0.4 88.82p n/a -23.16% 7.57% 1.46% -11.59% -17.06% -25.60%
Greencoat UK Wind 125.70p -6.19% 0.6 121.41p n/a 3.53% 7.94% 29.53% -9.50% -14.43% -10.21%
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 172.00p 0.00% 0.8 0.000p n/a 0.00% 2.53% 0.00% -1.99% -0.29% 6.50%
Henderson Far East Income Ltd. 232.00p 0.00% 0.6 355.48p 2 -34.74% 10.88% 35.91% 2.65% 11.27% -22.02%
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 165.50p -0.30% 0.5 159.28p n/a 3.91% 4.67% 3.21% 0.46% 2.16% -2.07%
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 2,400.00p 14.29% 1.1 1,488.31p n/a 61.26% 0.00% n/a 16.22% 25.65% -1.23%
HGCapital Trust 525.00p 3.55% 0.9 0.000p n/a 0.00% 1.24% -7.14% 5.42% 22.95% 25.15%
HICL Infrastructure 114.60p -8.61% 0.5 154.20p n/a -25.68% 7.30% 1.21% -13.18% -16.35% -34.44%
ICG Enterprise Trust 1,306.00p 10.68% 0.6 1,027.34p n/a 27.12% 2.29% -9.09% 9.38% 4.48% 3.49%
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 370.00p -5.85% 1.0 289.23p 6 27.93% 1.24% 15.00% -4.15% -5.37% -33.33%
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 168.50p -2.60% n/a 183.93p n/a -8.39% 6.80% 2.22% -2.32% -1.75% -11.55%
Invesco Global Equity Income Trust 294.00p -2.65% 0.1 204.70p 7 43.62% 2.48% 2.08% -2.65% 12.21% 18.07%
Invesco Perpetual UK Smaller Companies Inv Trust 390.00p -5.91% 0.6 522.33p n/a -25.33% 4.35% -5.99% -10.65% -7.80% -36.07%
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 1,124.00p 9.77% 0.9 461.16p 6 143.73% n/a 6.90% 14.69% 31.62% 48.09%
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 692.00p -2.40% 1.0 729.88p 11 -5.19% 4.97% 4.55% -2.54% 1.76% -9.90%
JPMorgan Emerging Europe, Middle East & Africa Securities 202.00p 87.47% n/a 662.74p n/a -69.52% 0.25% -96.67% 93.30% 53.03% -72.99%
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 438.50p -4.88% 0.9 402.83p 15 8.85% 2.37% 16.67% -5.19% 4.65% -18.04%
JPMorgan Global Growth & Income 581.00p 1.57% 0.7 304.44p 10 90.84% 3.18% 8.47% 6.80% 16.78% 25.49%
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 1,038.00p 4.32% 0.5 812.49p 2 27.76% 0.00% n/a 1.17% 13.07% 29.91%
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 558.00p 2.01% 0.8 447.41p 20 24.72% 1.21% 3.85% 2.57% 16.61% -17.21%
Jpmorgan Uk Small Cap Growth & Income 290.00p -10.77% 0.9 243.90p 15 18.90% n/a 0.00% -12.65% 1.75% -27.14%
JPMorgan US Smaller Co. Inv Tst 472.00p 14.01% 1.2 308.36p 11 53.07% 0.65% 20.00% 12.92% 20.10% 1.29%
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 242.00p 6.14% 1.1 0.000p n/a 0.00% 0.04% -77.78% 6.61% 9.50% -22.19%
Law Debenture Corp. 877.00p 0.57% 1.2 645.07p 15 35.95% 3.63% 4.92% -1.57% 10.18% 12.72%
Life Settlement Assets $1.85 5.71% 0.3 166.82p n/a -11.77% 0.00% n/a -3.14% 13.15% 29.82%
Lindsell Train Inv Trust 78,600.00p 5.65% 0.4 87,283.47p n/a -9.95% 6.44% 0.00% 3.42% -9.45% -42.73%
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 123.50p -2.37% 0.9 0.000p n/a 0.00% 5.18% 2.80% -4.26% -1.20% -6.79%
M & G Credit Income Investment Trust 97.00p 1.25% 0.3 99.07p n/a -2.09% 8.21% 48.79% -2.02% 6.59% -2.51%
Majedie Investments 248.00p 5.53% 0.1 303.95p 12 -18.41% 3.23% 11.11% 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 366.00p -1.08% 0.9 272.53p n/a 34.30% 1.15% 0.00% 2.23% 6.40% -12.65%
Marwyn Value Investors Limited 87.57p -5.33% 0.1 182.82p n/a -52.10% 10.41% 0.00% -4.29% 8.78% -21.81%
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 150.00p 36.36% n/a 100.72p n/a 48.93% 0.00% n/a 35.14% 48.88% 33.93%
Mercantile Investment Trust (The) 228.50p -2.77% 1.3 222.41p 10 2.74% n/a 0.00% -7.68% 3.86% -14.74%
Merchants Trust 546.00p -3.02% 1.1 484.42p 21 12.71% 5.17% 2.90% -6.67% -1.80% -2.50%
Mid Wynd International Inv Trust 791.00p -0.88% 0.6 520.03p n/a 52.11% 1.00% 2.56% 0.13% 6.60% -7.38%
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 139.50p -2.96% 0.8 0.000p n/a 0.00% 0.81% 15.98% -2.11% 5.36% -34.97%
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 802.00p -3.95% 1.0 848.47p 9 -5.48% 4.78% 2.67% -5.98% -6.09% -11.87%
Murray International Trust 252.50p 0.60% 1.0 0.000p n/a 0.00% 4.53% 2.68% 1.20% -0.39% 9.21%
NB Private Equity Partners Ltd. 1,554.00p 0.91% 0.7 1,336.81p n/a 16.25% 4.80% 0.00% -0.77% -6.39% -14.85%
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 64.95p -13.86% 0.6 107.14p n/a -39.38% 12.95% 11.04% -17.68% -27.51% -36.20%
North American Income Trust (The) 326.00p 0.00% 0.6 0.000p n/a 0.00% 3.59% 6.36% 6.54% 15.19% 13.99%
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 373.00p 0.54% 0.4 288.62p n/a 29.24% 1.08% 73.91% -0.93% -3.12% 3.61%
Pacific Horizon Inv Trust 573.00p -2.22% 0.8 334.45p 12 71.33% 0.46% -18.46% 1.06% 6.90% -33.22%
Pantheon International 313.50p -2.03% 0.6 0.000p n/a 0.00% 0.00% n/a -0.63% 2.12% -7.39%
Partners Group Private Equity Limited. (EUR)  10.30 -3.29% 0.7 965.94p n/a -11.68% n/a 0.00% -2.37% 0.49% -25.36%
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 495.00p 0.30% 0.2 0.000p n/a 0.00% 1.13% 0.00% 0.92% 5.21% -1.59%
Phoenix Spree Deutschland Limited Shs NPV 166.00p -5.95% 0.2 363.09p n/a -54.28% 0.00% n/a -2.92% -0.90% -57.44%
Polar Capital Global Financials Trust 190.60p 6.12% 0.7 136.17p 6 39.97% 2.39% 2.25% 8.30% 28.78% 10.81%
Polar Capital Global Healthcare Trust 352.00p -5.88% 0.3 227.77p 12 54.54% 0.68% 9.09% -8.57% 8.64% 17.14%
Polar Capital Technology Trust 347.00p 12.59% 1.1 1,397.18p 3 -75.16% 0.00% n/a 16.84% 35.81% 27.39%
Pollen Street Group Limited 750.00p 6.23% 0.6 0.000p n/a 0.00% 7.90% -15.28% 5.93% 17.37% -20.63%
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 91.50p -5.77% 0.9 105.52p n/a -13.29% 7.32% 3.08% -9.14% -12.27% -38.51%
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) 107.00p 2.10% 0.5 95.30p n/a 12.28% 3.74% 0.00% 6.36% 23.27% 1.42%
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 116.00p -12.39% 0.3 112.43p n/a 3.18% 28.62% -20.45% -16.06% -47.21% -80.36%
Residential Secure Income 57.60p -1.71% 0.1 105.15p n/a -45.22% n/a 0.00% 7.06% 1.77% -47.87%
Rights & Issues Investment Trust 2,340.00p 0.86% 0.3 2,212.89p n/a 5.74% 1.79% 7.50% -3.31% 12.50% -12.36%
RIT Capital Partners 1,970.00p 12.83% 0.7 1,926.03p n/a 2.28% 1.94% 2.70% 8.84% 7.18% -27.17%
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 73.10p 2.24% n/a 98.54p n/a -25.82% 6.68% -25.00% -4.44% -1.55% -22.65%
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 268.00p -2.37% 0.0 214.30p n/a 25.06% 0.74% -33.33% -2.90% -1.29% -9.46%
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 478.00p -0.83% 0.7 357.61p 6 33.67% 2.42% 4.55% 2.80% 10.14% -5.91%
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 278.00p -1.77% 0.8 304.33p 10 -8.65% 5.11% 2.90% -5.44% -1.42% -8.85%
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 48.50p -3.00% 0.6 68.56p n/a -29.26% 6.93% 38.60% -7.44% 7.42% -7.79%
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 10.50p 6.11% n/a 97.01p 16 -89.18% 0.00% n/a 5.00% -28.08% -68.66%
Scottish American Inv Company 493.50p -3.61% 0.9 368.37p 17 33.97% 2.84% 2.03% -2.08% -7.24% -7.58%
Scottish Mortgage Inv Trust 939.80p 11.32% 1.2 509.88p 10 84.32% 0.45% 3.41% 15.40% 19.57% -30.00%
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 53.70p -11.39% 1.0 98.00p n/a -45.20% 11.39% 4.00% -15.70% -18.14% -54.30%
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 1,458.00p 2.10% 1.0 1,140.42p n/a 27.85% 0.00% n/a 3.55% 4.74% -26.95%
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 67.30p -6.27% 0.8 95.83p n/a -29.77% 0.00% n/a -9.91% -22.82% -44.72%
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 -63.92% 7.25% -49.59% 8.15% -19.77% -15.23%
Syncona Limited NPV 100.60p -1.76% 0.6 194.50p n/a -48.28% 0.00% n/a -6.51% -16.17% -54.06%
Target Healthcare Reit Ltd 82.40p -6.68% 0.9 0.000p n/a 0.00% 7.06% -9.06% -8.85% -4.96% -28.35%
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 164.60p -1.20% 0.9 0.000p n/a 0.00% 3.04% 0.00% 3.78% 11.07% -6.69%
The European Smaller Companies Trust 167.80p -3.67% 0.8 0.000p n/a 0.00% 2.86% 2.13% -3.78% 4.22% -4.11%
The Global Smaller Companies Trust 163.40p -0.97% 0.8 0.000p n/a 0.00% 1.72% 22.17% -0.37% 10.41% -4.00%
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 11.56% 0.00% n/a 33.75% 49.65% -62.19%
Third Point Investors Limited NPV $ $25.10 9.61% 0.1 1,448.74p n/a 37.84% 0.00% n/a 12.56% 30.05% -9.06%
TR Property Inv Trust 297.50p -13.77% 0.8 402.98p 20 -26.17% 5.20% 1.29% -16.32% -12.76% -38.79%
Triple Point Social Housing Reit 57.30p -11.16% 0.3 102.40p n/a -44.04% 9.43% 0.00% -11.16% -11.02% -39.81%
Tritax Big Box Reit 129.60p -16.60% 1.1 148.31p n/a -12.62% 5.63% 4.29% -20.20% -23.49% -46.09%
Tufton Assets Limited Npv $1.19 -10.34% 0.1 75.05p n/a 26.42% n/a 17.65% -7.38% 21.68% -12.64%
Twentyfour Income Fund Limited Ord Red 107.00p 0.19% 0.3 116.46p n/a -8.12% 9.26% 5.29% 1.13% 1.52% -7.36%
TwentyFour Select Monthly Income Fund Limited 85.40p -0.23% 0.0 92.94p n/a -8.11% 8.64% 0.14% 0.23% 9.49% -10.48%
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 101.20p -18.39% 0.8 126.20p n/a -19.81% 7.45% 0.00% -18.39% -20.94% -44.70%
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 409.00p 4.87% 0.0 208.59p n/a 96.08% 0.00% n/a 5.68% 25.85% 18.21%
VinaCapital Vietnam Opportunity Fund Ltd. 444.50p -6.12% 0.6 398.96p n/a 11.41% 2.51% 0.00% -4.41% -1.22% -12.84%
VPC Specialty Lending Investments 31.30p -20.86% n/a 87.03p n/a -64.04% 25.56% 0.00% -22.52% -53.42% -66.20%
Warehouse Reit 76.50p -13.17% 0.8 103.83p n/a -26.32% n/a 0.00% -13.56% -16.58% -55.32%
Worldwide Healthcare Trust 312.50p -9.29% 0.5 0.000p n/a 0.00% 0.89% -9.68% -11.60% 3.82% -13.43%
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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