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 | 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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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN