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 | 3,905.00p | -7.02% | 0.0 | 753.01p | n/a | 418.59% | 1.88% | 19.67% | -4.22% | 25.52% | 233.62% |
| 3i Infrastructure | 342.00p | 0.59% | 0.0 | 219.03p | n/a | 56.14% | 3.73% | 6.30% | 2.40% | 0.74% | 1.63% |
| Aberdeen Asian Income Fund Limited Npv | 242.00p | 7.08% | 0.0 | 231.13p | 10 | 4.70% | n/a | 0.00% | 13.08% | 14.69% | 11.01% |
| Aberdeen Equity Income Trust | 366.00p | 2.52% | 0.0 | 441.17p | 14 | -17.04% | n/a | 0.44% | 4.87% | 16.01% | 14.55% |
| Aberforth Smaller Companies Trust | 1,484.00p | -3.39% | 0.0 | 1,355.85p | 2 | 9.45% | 2.95% | 5.06% | -0.40% | -4.50% | 27.05% |
| abrdn Asia Focus | 347.00p | 6.77% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 13.77% | 26.87% | 30.94% |
| Abrdn DIversified Income And Growth | 46.60p | -4.70% | 0.0 | 116.64p | 14 | -60.05% | n/a | 12.44% | 3.10% | 4.72% | -52.50% |
| Abrdn European Logistics Income | 47.00p | -24.44% | n/a | 93.48p | n/a | -49.72% | n/a | 2.36% | -21.01% | -21.67% | -52.09% |
| Abrdn New India Investment Trust | 788.00p | -3.90% | 0.0 | 537.09p | 5 | 46.72% | 0.00% | n/a | -1.00% | -1.99% | 31.77% |
| Abrdn Property Income Trust Limited | 5.55p | 3.54% | 0.0 | 91.00p | n/a | -93.90% | 108.11% | 100.00% | 5.31% | -90.02% | -92.59% |
| Abrdn UK Smaller Companies Growth Trust | 509.00p | -3.60% | 0.0 | 503.71p | 5 | 1.05% | n/a | 0.00% | -1.17% | 0.39% | 10.29% |
| Aew UK Reit | 102.40p | -5.88% | 0.0 | 98.37p | n/a | 4.10% | 7.81% | 0.00% | -0.97% | 10.94% | -6.23% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,250.00p | 0.64% | 0.0 | 803.71p | 9 | 55.53% | 2.13% | 5.95% | 5.04% | 5.40% | 28.73% |
| Allianz Technology Trust | 455.50p | 5.81% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.03% | 34.37% | 97.61% |
| Alternative Income Reit | 63.70p | -14.61% | 0.0 | 96.09p | n/a | -33.71% | 9.29% | -2.40% | -12.74% | -9.39% | -24.70% |
| Alternative Liquidity Fund Limited | $0.10 | 17.47% | 0.0 | 23.96p | n/a | -69.73% | 0.00% | n/a | 62.50% | 143.75% | 111.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.20p | 14.73% | n/a | 0.000p | n/a | 0.00% | 12.01% | 10.34% | 15.94% | 32.67% | 100.61% |
| Apax Global Alpha Limited | 164.20p | 29.91% | 0.0 | 163.15p | n/a | 0.64% | 6.67% | -3.00% | 44.54% | 14.50% | -1.08% |
| Artemis UK Future Leaders | 361.00p | -5.50% | 0.0 | 522.33p | n/a | -30.89% | n/a | -11.56% | -3.22% | -17.39% | -17.30% |
| Ashoka India Equity Investment Trust | 265.00p | -5.36% | 0.0 | 100.50p | n/a | 163.68% | 0.00% | n/a | -4.33% | -7.34% | 23.26% |
| Athelney Trust | 180.00p | 9.09% | 0.0 | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 84.60p | -13.50% | 0.0 | 104.00p | n/a | -18.65% | 0.00% | n/a | -17.06% | -20.93% | -23.78% |
| Aurora UK Alpha | 242.00p | -4.35% | 0.0 | 201.92p | n/a | 19.85% | 1.23% | -13.04% | -4.35% | -6.20% | 19.36% |
| AVI Global Trust | 260.00p | 7.44% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 10.64% | 13.29% | 38.30% |
| AVI Japan Opportunity Trust | 176.00p | 3.53% | 0.0 | 99.98p | n/a | 76.04% | 1.25% | 29.41% | 5.71% | 27.08% | 53.04% |
| Baillie Gifford China Growth Trust | 287.00p | 15.26% | n/a | 364.11p | n/a | -21.18% | 0.76% | 10.00% | 16.67% | 57.69% | 3.99% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 3.06% | 9.43% | 17.85% |
| Baillie Gifford Japan Trust | 891.00p | 11.51% | 0.0 | 746.34p | 17 | 19.38% | 1.12% | 0.00% | 15.71% | 19.28% | 19.60% |
| Baillie Gifford Shin Nippon | 131.80p | 5.95% | 0.0 | 172.75p | 12 | -23.70% | 0.46% | -25.00% | 13.04% | 13.82% | -15.30% |
| Baillie Gifford UK Growth Trust | 198.50p | -0.25% | 0.0 | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 1.53% | 13.43% | 29.74% |
| Baillie Gifford US Growth Trust | 265.50p | 7.06% | 0.0 | 125.29p | 2 | 111.91% | 0.00% | n/a | 8.37% | 38.28% | 57.66% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 19.82% | 34.34% | 5.56% |
| Bankers Inv Trust | 123.00p | 0.65% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 6.03% | 10.61% | 19.19% |
| Barings Emerging Emea Opportunities | 742.50p | 3.12% | 0.0 | 853.74p | 9 | -13.03% | 2.45% | 8.82% | 14.23% | 29.13% | 35.49% |
| Baronsmead Second Venture Trust | 50.55p | -1.84% | 0.0 | 77.51p | n/a | -34.78% | 7.84% | -11.11% | 1.30% | -10.53% | -23.41% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 119.00p | -0.67% | n/a | 137.96p | 12 | -13.74% | 4.23% | -15.86% | -0.34% | -22.93% | -30.49% |
| BH Macro Ltd. GBP Shares | 390.50p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.88% | 7.13% | -16.38% |
| BH Macro Ltd. USD Shares | $4.00 | -0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.99% | 2.56% | -16.84% |
| BioPharma Credit | $0.90 | 2.50% | 0.0 | 77.88p | n/a | -13.85% | 7.81% | 0.00% | 2.50% | -1.53% | -5.05% |
| Biotech Growth Trust (The) | 910.00p | 21.66% | 0.0 | 801.53p | 11 | 13.53% | 0.00% | n/a | 23.64% | -12.50% | -10.61% |
| BlackRock American Income Trust | 207.00p | 5.34% | n/a | 171.66p | n/a | 20.59% | 3.90% | 0.00% | 6.43% | 5.08% | 2.99% |
| BlackRock Energy and Resources Income Trust | 124.50p | 5.96% | 0.0 | 82.83p | 11 | 50.31% | 3.61% | 1.69% | 12.16% | 10.18% | 0.00% |
| Blackrock Frontiers Investment Trust | 169.00p | 5.62% | 0.0 | 135.12p | 46 | 25.07% | 4.22% | n/a | 6.96% | 16.95% | 26.12% |
| BlackRock Greater Europe Inv Trust | 562.00p | -6.02% | 0.0 | 364.90p | n/a | 54.01% | 1.25% | 3.70% | -3.10% | -5.23% | 26.86% |
| Blackrock Income And Growth Investment Trust | 209.00p | 0.97% | 0.0 | 198.97p | 9 | 5.04% | 3.64% | 2.70% | 0.48% | 2.45% | 7.18% |
| BlackRock Latin American Inv Trust | 357.50p | -0.14% | 0.0 | 540.13p | 9 | -33.81% | 0.00% | n/a | 4.53% | 4.69% | -8.80% |
| BlackRock Smaller Companies Trust | 1,274.00p | -2.45% | 0.0 | 1,434.54p | 10 | -11.19% | 3.45% | 4.76% | -1.24% | -15.07% | -2.15% |
| Blackrock Throgmorton Trust | 571.00p | -3.38% | 0.0 | 541.68p | 26 | 5.41% | 3.14% | 22.03% | -1.72% | -7.90% | 3.44% |
| BlackRock World Mining Trust | 576.00p | 6.67% | n/a | 435.06p | 16 | 32.40% | 4.06% | -31.34% | 14.74% | 14.51% | -4.95% |
| Bluefield Solar Income Fund Limited | 86.10p | -11.96% | 0.0 | 112.51p | n/a | -23.47% | 10.28% | 2.33% | -6.62% | -18.62% | -39.79% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.66% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,290.00p | 0.00% | n/a | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 4.88% | -2.64% | 2.18% |
| Brunner Inv Trust | 1,420.00p | 1.00% | 0.0 | 860.00p | 7 | 65.12% | 1.68% | 4.63% | 2.01% | 3.27% | 44.90% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 379.00p | 6.01% | 0.0 | 3,611.82p | n/a | -89.51% | 2.01% | 4.55% | -0.26% | 9.86% | 6.91% |
| Capital Gearing Trust | 4,835.00p | 1.04% | 0.0 | 4,019.56p | n/a | 20.29% | 2.11% | 30.77% | -0.10% | 2.22% | -5.75% |
| CC Japan Income & Growth Trust | 202.00p | 5.76% | 0.0 | 141.86p | 20 | 42.39% | 2.68% | 2.83% | 6.60% | 6.04% | 44.54% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.00p | -1.41% | n/a | 196.14p | 35 | -28.62% | 9.29% | 3.17% | -2.78% | -18.60% | -14.89% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.94% | n/a | 84.47p | n/a | -32.23% | 46.83% | 2.97% | 9.09% | 25.71% | 24.53% |
| Chrysalis Investments Limited NPV | 116.40p | 8.18% | n/a | 98.54p | n/a | 18.12% | n/a | n/a | 16.87% | 45.50% | 55.62% |
| City of London Inv Trust | 491.00p | 0.82% | 0.0 | 409.42p | 11 | 19.93% | 4.22% | 2.49% | 2.40% | 12.61% | 22.60% |
| CQS Natural Resources Growth and Income | 252.00p | 22.93% | n/a | 115.69p | n/a | 117.82% | 2.67% | -23.26% | 26.00% | 44.00% | 36.96% |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% | 0.0 | 54.44p | 13 | -5.58% | 8.79% | 0.22% | 0.78% | -0.19% | -2.65% |
| Crystal Amber Fund Ltd. | 153.50p | 0.99% | 0.0 | 219.94p | n/a | -30.21% | 0.00% | n/a | 18.53% | 42.13% | 39.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 7.45% | 13.22% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 4.44% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 1.73% | 0.00% | -10.31% |
| CT Private Equity Trust | 470.00p | -2.08% | 0.0 | 376.93p | n/a | 24.69% | n/a | 0.00% | -0.84% | 2.62% | 13.25% |
| Ct Uk Capital and Income Investment Trust | 334.50p | 0.45% | 0.0 | 316.94p | 7 | 5.54% | 3.76% | 0.00% | 0.75% | 0.30% | 12.82% |
| CT UK High Income Trust | 105.00p | 0.96% | 0.0 | 102.77p | 6 | 2.17% | 5.46% | 3.02% | 1.94% | 13.21% | 28.83% |
| Custodian Property Income Reit | 76.00p | -6.52% | 0.0 | 106.54p | n/a | -28.67% | 7.95% | 9.09% | -9.09% | -3.43% | -24.90% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.68% | 7.09% | 1.65% | 0.46% | 5.85% | 25.43% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | n/a | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -0.42% | 0.00% | 25.67% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.50p | -3.83% | 0.0 | 92.93p | n/a | 8.15% | 4.48% | 5.88% | -0.49% | 9.96% | 7.60% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 2.44% | 1.61% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.68% | 0.00% | n/a | 1.12% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 290.00p | -3.01% | 0.0 | 281.53p | 18 | 3.01% | 4.90% | 3.27% | -3.01% | 1.75% | 1.93% |
| Ecofin Global Utilities and Infrastructure Trust | 215.00p | 0.94% | n/a | 152.00p | 15 | 41.45% | 3.72% | 5.19% | 1.90% | 15.90% | -8.12% |
| Edinburgh Inv Trust | 795.00p | 0.63% | 0.0 | 686.40p | 10 | 15.82% | 3.65% | 5.88% | -1.24% | 3.65% | 37.07% |
| Edinburgh Worldwide Inv Trust | 191.20p | 9.01% | 0.0 | 181.34p | 10 | 5.44% | 0.00% | n/a | 16.59% | 30.42% | 2.80% |
| Empiric Student Property | 89.90p | -9.83% | 0.0 | 104.75p | n/a | -14.18% | 4.04% | 5.88% | -7.61% | -6.94% | -6.45% |
| European Assets Trust | 93.40p | 0.21% | 0.0 | 112.46p | 2 | -16.95% | 6.30% | 1.72% | 7.85% | 7.85% | 8.48% |
| European Opportunities Trust | 915.00p | -1.51% | 0.0 | 762.51p | 7 | 20.00% | 0.22% | 0.00% | 1.89% | 4.21% | 32.99% |
| F&C Investment Trust | 1,152.00p | 3.04% | 0.0 | 697.81p | 9 | 65.09% | 1.35% | 6.12% | 6.08% | 12.94% | 32.41% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -4.39% | -4.39% | 13.54% |
| Fidelity Asian Values | 576.00p | 7.06% | 0.0 | 423.04p | n/a | 36.16% | 2.53% | 0.00% | 13.39% | 19.50% | 20.50% |
| Fidelity China Special Situations | 303.50p | 16.96% | n/a | 252.41p | 28 | 20.24% | 2.61% | 25.00% | 22.63% | 70.12% | 23.63% |
| Fidelity Emerging Markets Limited Ptg NPV | 866.00p | 7.71% | 0.0 | 831.19p | n/a | 4.19% | n/a | 5.26% | 16.24% | 27.63% | 42.95% |
| Fidelity European Trust | 401.50p | -1.11% | 0.0 | 249.19p | 13 | 61.12% | 1.38% | -33.33% | -0.62% | 2.95% | 42.12% |
| Fidelity Japan Trust | 207.00p | 10.11% | 0.0 | 151.52p | 18 | 36.62% | 0.00% | n/a | 12.20% | 20.70% | 25.45% |
| Fidelity Special Values | 372.50p | 1.50% | 0.0 | 250.29p | 21 | 48.83% | 2.56% | 8.41% | 3.91% | 16.41% | 43.27% |
| Finsbury Growth & Income Trust | 884.00p | -3.39% | 0.0 | 835.01p | 3 | 5.87% | 2.23% | 3.16% | -2.21% | 4.12% | 6.63% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 80.00p | -2.20% | 0.0 | 102.80p | n/a | -22.18% | 9.89% | 3.04% | 2.83% | -15.88% | -39.21% |
| Foresight Solar Fund Limited | 80.20p | -5.20% | 0.0 | 109.41p | n/a | -26.70% | 9.86% | 5.96% | 4.70% | -14.22% | -34.26% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.85% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 4.12% | -3.28% | 13.83% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.56% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 10.01% | 33.33% | -2.77% | -19.18% | -31.90% |
| GCP Infrastructure Investments Ltd | 72.80p | -2.67% | 0.0 | 112.69p | n/a | -35.40% | 9.67% | 0.00% | 0.83% | -7.02% | -32.59% |
| Geiger Counter Limited | 51.60p | 15.96% | n/a | 20.62p | 22 | 150.24% | 0.00% | n/a | 29.81% | 32.31% | 6.39% |
| Global Opportunities Trust | 324.00p | 2.53% | n/a | 324.06p | n/a | -0.02% | 3.11% | 100.00% | 9.46% | 9.46% | 11.34% |
| Golden Prospect Precious Metals Ltd. | 71.60p | 23.45% | n/a | 27.56p | n/a | 159.80% | 0.00% | n/a | 32.59% | 93.51% | 110.59% |
| Gore Street Energy Storage Fund | 55.50p | -13.42% | 0.0 | 91.90p | n/a | -39.61% | 6.98% | -46.67% | -13.95% | -5.93% | -54.51% |
| Greencoat Renewables (CDI) | 0.73 | -4.72% | 0.0 | 88.82p | n/a | -29.10% | 9.34% | 4.98% | -4.22% | -24.22% | -41.21% |
| Greencoat UK Wind | 107.80p | -11.13% | 0.0 | 121.41p | n/a | -11.21% | 0.00% | n/a | -6.75% | -23.55% | -34.79% |
| Gresham House Energy Storage Fund | 69.00p | -13.64% | 0.0 | 98.04p | n/a | -29.62% | 0.00% | n/a | -3.36% | 18.97% | -59.88% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.40p | -12.87% | 0.0 | 115.64p | n/a | -77.17% | 0.00% | n/a | 2.33% | -0.38% | -52.65% |
| Hansa Investment Company Limited (DI) | 271.00p | 2.26% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 12.45% | 19.38% | 45.70% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 15.38% | 18.42% | 44.38% |
| Hargreave Hale AIM VCT | 32.90p | -2.08% | 0.0 | 70.67p | n/a | -53.45% | 12.16% | -20.00% | -3.24% | -15.64% | -48.39% |
| Henderson European Trust | 202.50p | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 6.69% | 15.71% | 48.35% |
| Henderson Far East Income Ltd. | 231.50p | 0.43% | 0.0 | 355.48p | 2 | -34.88% | 10.67% | 35.91% | 7.67% | 2.43% | -17.32% |
| Henderson High Income Trust | 180.00p | 1.12% | 0.0 | 180.06p | 26 | -0.03% | 5.87% | 2.42% | 0.28% | 6.82% | 9.92% |
| Henderson Smaller Companies Inv Trust | 836.00p | -2.79% | 0.0 | 934.60p | 7 | -10.55% | 3.37% | 3.70% | -0.59% | -4.78% | 6.63% |
| Herald Investment Trust | 2,325.00p | -0.21% | 0.0 | 1,488.31p | n/a | 56.22% | 0.00% | n/a | 5.44% | 8.90% | 40.91% |
| HGCapital Trust | 497.00p | -1.39% | n/a | 0.000p | n/a | 0.00% | 1.11% | -15.38% | 1.43% | -2.74% | 34.87% |
| HICL Infrastructure | 119.20p | 1.36% | n/a | 154.20p | n/a | -22.70% | 7.04% | 0.00% | -0.17% | -5.25% | -32.04% |
| ICG Enterprise Trust | 1,386.00p | -5.59% | 0.0 | 1,027.34p | n/a | 34.91% | 2.61% | 9.09% | 6.45% | 14.55% | 30.75% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -30.43% | -18.66% | -72.29% |
| Impax Environmental Markets | 389.50p | 1.96% | 0.0 | 289.23p | 6 | 34.67% | 1.19% | 15.00% | 6.86% | 0.78% | -11.07% |
| India Capital Growth Fund Ltd. | 172.75p | -4.03% | n/a | 105.16p | n/a | 64.27% | 0.00% | n/a | 2.22% | -8.36% | 42.47% |
| International Biotech Trust | 692.00p | 15.72% | 0.0 | 647.20p | n/a | 6.92% | 4.12% | 0.71% | 18.09% | 1.76% | 5.89% |
| International Public Partnerships Ltd. | 119.20p | -0.17% | 0.0 | 143.75p | n/a | -17.08% | 7.08% | 2.95% | -1.16% | -5.10% | -27.32% |
| Invesco Asia Dragon Trust | 375.00p | 6.53% | 0.0 | 324.42p | n/a | 15.59% | 4.14% | 10.64% | 10.95% | 17.92% | 9.81% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.16% | 0.58% | 9.43% |
| Invesco Global Equity Income Trust | 365.00p | -0.55% | 0.0 | 204.70p | 7 | 78.31% | 3.44% | 70.34% | 6.73% | 27.62% | 61.50% |
| Investment Company | 64.00p | -1.54% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | 4.92% | -12.57% | 12.28% |
| JPMorgan American Inv Trust | 1,064.00p | 3.10% | 0.0 | 461.16p | 6 | 130.72% | 1.04% | 41.94% | 6.93% | 9.80% | 40.00% |
| JPMorgan Asia Growth & Income | 400.50p | 4.57% | 0.0 | 409.79p | n/a | -2.27% | 3.88% | 0.00% | 9.58% | 13.78% | 8.24% |
| JpMorgan China Growth & Income | 274.00p | 15.86% | n/a | 337.87p | 23 | -18.90% | 3.99% | -19.30% | 21.24% | 45.44% | -20.58% |
| JPMorgan Claverhouse Inv Trust | 800.00p | 2.56% | 0.0 | 729.88p | 11 | 9.61% | 4.45% | 2.61% | 3.09% | 10.80% | 18.52% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 259.50p | 17.42% | 0.0 | 662.74p | n/a | -60.84% | 0.19% | 0.00% | 11.85% | 115.35% | 200.00% |
| JPMorgan Emerging Markets Inv Trust | 119.80p | 2.39% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 8.91% | 13.02% | 11.96% |
| JPMorgan European Discovery Trust | 560.00p | -1.06% | 0.0 | 402.83p | 15 | 39.02% | 2.33% | 23.81% | 0.90% | 25.56% | 46.41% |
| JPMorgan Global Growth & Income | 557.00p | 1.64% | 0.0 | 304.44p | 10 | 82.96% | 3.33% | 8.47% | 5.09% | 2.77% | 27.17% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | 0.0 | 136.96p | 9 | 10.98% | 3.60% | 1.89% | 8.96% | 14.72% | 22.09% |
| JPMorgan Indian Investment Trust | 1,040.00p | -3.52% | 0.0 | 812.49p | 2 | 28.00% | 0.00% | n/a | -3.17% | 2.56% | 25.91% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 661.00p | 4.59% | 0.0 | 447.41p | 20 | 47.74% | 1.01% | 3.85% | 6.96% | 21.28% | 43.07% |
| Jpmorgan Uk Small Cap Growth & Income | 317.50p | -4.51% | 0.0 | 243.90p | 15 | 30.18% | 3.17% | 30.65% | -3.50% | -7.16% | 16.30% |
| JPMorgan US Smaller Co. Inv Tst | 401.00p | 0.50% | 0.0 | 308.36p | 11 | 30.04% | 0.77% | 3.33% | 4.43% | -3.84% | 5.11% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | 0.00% | 12.28% |
| Law Debenture Corp. | 983.00p | -1.90% | 0.0 | 645.07p | 15 | 52.39% | 3.41% | 4.69% | 1.65% | 11.96% | 34.47% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -23.53% | 0.00% | n/a | -7.30% | -9.50% | 22.50% |
| Lindsell Train Inv Trust | 75,400.00p | -10.34% | n/a | 87,283.47p | n/a | -13.61% | 5.61% | -18.45% | -8.05% | -3.95% | -26.37% |
| LMS Capital | 17.85p | -4.03% | 0.0 | 74.26p | n/a | -75.96% | 5.18% | 0.00% | -6.54% | 2.29% | -42.05% |
| Lowland Investment Co | 146.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 2.10% | 12.09% | 22.18% |
| M & G Credit Income Investment Trust | 95.70p | -0.31% | n/a | 99.07p | n/a | -3.40% | 8.94% | 7.16% | 0.53% | 1.38% | 0.10% |
| Majedie Investments | 234.00p | -4.10% | 0.0 | 303.95p | 12 | -23.01% | 3.42% | 48.15% | -2.50% | -3.70% | 30.18% |
| Manchester & London Investment Trust | 873.00p | 9.12% | 0.0 | 524.35p | n/a | 66.49% | 1.61% | 0.00% | 19.26% | 33.90% | 129.44% |
| Marwyn Value Investors Limited | 133.00p | 15.65% | n/a | 182.82p | n/a | -27.25% | 0.00% | n/a | 18.22% | 41.49% | 28.50% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.78% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 0.00% | -24.22% | -55.31% |
| Mercantile Investment Trust (The) | 243.00p | -2.80% | 0.0 | 222.41p | 10 | 9.26% | 3.28% | 3.27% | -3.19% | -1.42% | 32.79% |
| Merchants Trust | 539.00p | -4.60% | 0.0 | 484.42p | 21 | 11.27% | 5.42% | 2.46% | -5.11% | -7.86% | -0.37% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.06% | 2.56% | 2.99% | -4.05% | 7.67% |
| Middlefield Canadian Income PCC | 135.25p | 4.04% | n/a | 113.65p | n/a | 19.01% | n/a | 2.39% | 5.66% | 25.52% | 6.50% |
| MIGO Opportunities Trust | 370.50p | -0.80% | n/a | 271.76p | 7 | 36.33% | 0.00% | n/a | 9.13% | 3.78% | 10.10% |
| Mobius Investment Trust | 143.50p | 3.99% | 0.0 | 99.17p | n/a | 44.70% | 1.19% | 36.00% | 11.67% | 4.55% | 12.55% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,404.00p | 7.67% | 0.0 | 835.09p | 7 | 68.13% | 0.04% | -76.19% | 14.33% | 23.16% | 37.51% |
| Montanaro European Smaller Companies Trust | 166.50p | -6.98% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -0.60% | 16.03% | 39.21% |
| Montanaro UK Smaller Companies Inv Trust | 97.40p | -4.98% | n/a | 131.40p | 9 | -25.88% | 5.50% | 17.39% | -4.04% | -8.97% | -10.44% |
| Murray Income Trust | 885.00p | 1.26% | 0.0 | 848.47p | 9 | 4.31% | 4.38% | 2.67% | 3.51% | 2.43% | 8.46% |
| Murray International Trust | 295.00p | 5.92% | 0.0 | 0.000p | n/a | 0.00% | 4.03% | 2.61% | 8.06% | 18.24% | 19.53% |
| NB Private Equity Partners Ltd. | 1,392.00p | -2.79% | n/a | 1,336.81p | n/a | 4.13% | 5.03% | 0.00% | -1.14% | -11.90% | -14.86% |
| New Star Investment Trust | 112.50p | -0.88% | 0.0 | 154.53p | n/a | -27.20% | 3.00% | 30.77% | 8.17% | 6.13% | -10.00% |
| NextEnergy Solar Fund Limited Red | 66.40p | -9.04% | 0.0 | 107.14p | n/a | -38.03% | 12.91% | 0.96% | -0.15% | -17.21% | -45.48% |
| North American Income Trust (The) | 346.50p | 4.05% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 9.13% | 15.12% | 17.86% |
| 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 | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 560.00p | 8.11% | n/a | 278.93p | n/a | 100.77% | 0.80% | 0.00% | 14.40% | 8.32% | 38.10% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.87% | -30.00% | -59.47% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -67.40% |
| Odyssean Investment Trust | 150.00p | -7.41% | 0.0 | 98.85p | n/a | 51.75% | 0.00% | n/a | 0.00% | -13.29% | -8.81% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 8.33% | 0.0 | 965.04p | n/a | 38.08% | 0.00% | n/a | 20.05% | -4.14% | 7.68% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 350.00p | -0.28% | 0.0 | 288.62p | n/a | 21.27% | 1.40% | 22.50% | 2.94% | -6.04% | 2.34% |
| Pacific Horizon Inv Trust | 677.00p | 10.80% | 0.0 | 334.45p | 12 | 102.42% | 0.39% | -18.46% | 16.93% | 18.15% | 6.95% |
| Pantheon International | 331.00p | 5.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.07% | 5.58% | 21.92% |
| Partners Group Private Equity Limited. (EUR) | 10.35 | 7.59% | n/a | 965.94p | n/a | -7.06% | 6.93% | -2.74% | 9.18% | -5.91% | -5.91% |
| Patria Private Equity Trust | 552.00p | 0.36% | 0.0 | 412.46p | n/a | 33.83% | n/a | 5.00% | 0.73% | 4.15% | 27.78% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 520.00p | 2.16% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.97% | 6.56% | 6.25% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.75p | -0.15% | n/a | 363.09p | n/a | -54.90% | 0.00% | n/a | -2.53% | 1.39% | -45.42% |
| Polar Capital Global Financials Trust | 208.50p | -0.95% | 0.0 | 136.17p | 6 | 53.12% | 2.27% | 3.30% | 0.72% | 18.74% | 40.88% |
| Polar Capital Global Healthcare Trust | 347.00p | 6.12% | 0.0 | 227.77p | 12 | 52.35% | 0.69% | 9.09% | 6.77% | -12.37% | 9.12% |
| Pollen Street Group Limited | 884.00p | 11.90% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.10% | 26.29% | 3.27% |
| Premier Miton Global Renewables Trust | 106.50p | -6.58% | 0.0 | 132.87p | 136 | -19.85% | 7.48% | 8.11% | 8.12% | -3.18% | -45.52% |
| Primary Health Properties | 89.80p | -6.99% | n/a | 105.52p | n/a | -14.90% | 7.70% | 2.99% | -9.34% | -6.89% | -33.58% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 99.10p | -6.86% | 0.0 | 95.30p | n/a | 3.99% | 4.05% | 0.00% | -13.07% | 7.14% | -2.65% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.00p | 0.00% | n/a | 162.20p | n/a | -21.09% | 9.45% | 0.00% | 3.23% | -0.19% | -9.54% |
| Regional REIT Limited NPV | 124.00p | -0.32% | 0.0 | 112.43p | n/a | 10.29% | 6.44% | -76.51% | 7.83% | -1.59% | -71.46% |
| Residential Secure Income | 57.80p | -3.67% | 0.0 | 105.15p | n/a | -45.03% | 7.23% | -15.92% | 3.96% | 9.06% | -48.16% |
| Rights & Issues Investment Trust | 2,175.00p | 1.16% | n/a | 2,212.89p | n/a | -1.71% | 2.02% | 2.33% | 3.57% | -11.94% | 8.48% |
| RIT Capital Partners | 1,950.00p | 0.83% | n/a | 1,926.03p | n/a | 1.24% | 2.01% | 2.63% | 1.99% | 8.94% | -14.85% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.64% | 11.72% | 26.15% |
| Riverstone Energy Limited | 884.00p | 7.02% | n/a | 1,388.73p | n/a | -36.34% | 0.00% | n/a | 10.50% | 9.68% | 30.38% |
| RM Infrastructure Income | 61.75p | -7.14% | n/a | 98.54p | n/a | -37.34% | 8.80% | 12.82% | -14.83% | -19.91% | -29.63% |
| Rockwood Strategic | 276.00p | -6.44% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 3.18% | 4.55% | 97.14% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 0.00% | n/a | 214.30p | n/a | 32.29% | 0.70% | -33.33% | 0.89% | 2.53% | -6.74% |
| Schroder Asia Pacific Fund | 608.00p | 7.80% | 0.0 | 505.80p | 4 | 20.21% | n/a | 4.17% | 14.93% | 16.03% | 16.70% |
| Schroder Asian Total Return Investment Company | 499.00p | 5.72% | 0.0 | 357.61p | 6 | 39.54% | 2.30% | 0.00% | 7.78% | 9.67% | 19.66% |
| Schroder European Real Estate Investment Trust | 65.40p | -4.66% | 0.0 | 113.65p | n/a | -42.45% | 7.91% | -11.11% | -2.10% | -1.80% | -34.44% |
| Schroder Income Growth Fund | 313.00p | 1.29% | 0.0 | 304.33p | 10 | 2.85% | 4.55% | 2.90% | 2.29% | 5.74% | 8.68% |
| Schroder Japan Trust | 277.00p | 9.06% | 0.0 | 206.04p | 15 | 34.44% | 0.00% | n/a | 10.36% | 8.63% | 36.45% |
| Schroder Real Estate Investment Trust Ltd | 48.20p | -11.23% | 0.0 | 68.56p | n/a | -29.70% | 7.41% | 4.91% | -9.40% | -0.62% | -7.13% |
| Schroder UK Mid Cap Fund | 665.00p | -2.49% | 0.0 | 597.71p | 5 | 11.26% | 3.22% | 4.88% | 2.94% | 5.72% | 27.88% |
| Schroders Capital Global Innovation Trust | 13.45p | -10.33% | n/a | 97.01p | 16 | -86.14% | 0.00% | n/a | 10.25% | 25.70% | -23.97% |
| Scottish American Inv Company | 504.00p | -0.98% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | 0.40% | -0.20% | 4.78% |
| Scottish Mortgage Inv Trust | 1,085.00p | 4.23% | 0.0 | 509.88p | 10 | 112.80% | 0.41% | 3.30% | 9.91% | 33.69% | 34.22% |
| Scottish Oriental Smaller Companies Trust | 300.00p | 2.04% | 0.0 | 1,150.29p | n/a | -73.92% | 0.94% | 7.69% | 3.45% | 3.09% | 26.58% |
| SDCL Efficiency Income Trust | 56.70p | 0.00% | 0.0 | 98.00p | n/a | -42.14% | 11.37% | 1.28% | 28.28% | -5.50% | -50.61% |
| Seed Innovations Limited | 2.65p | 26.19% | 0.0 | 11.36p | n/a | -76.67% | 0.00% | n/a | 32.50% | 63.08% | -20.90% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -28.00% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.30p | -2.00% | 0.0 | 104.27p | n/a | -24.91% | 8.94% | 0.00% | -2.37% | -1.14% | -13.86% |
| Shires Income | 272.00p | -2.51% | n/a | 261.03p | 26 | 4.20% | 5.41% | 2.78% | 2.64% | 14.29% | 4.82% |
| Smithson Investment Trust | 1,482.00p | -2.76% | 0.0 | 1,140.42p | n/a | 29.95% | 0.04% | n/a | 0.95% | 2.92% | 16.05% |
| Social Housing Reit | 66.50p | -5.94% | 0.0 | 102.40p | n/a | -35.06% | 8.26% | 0.00% | -2.92% | 5.22% | -18.30% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | n/a | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 2.05% | -4.12% | -7.57% |
| Strategic Equity Capital | 375.00p | 2.18% | 0.0 | 258.33p | n/a | 45.16% | 0.94% | 40.00% | 14.33% | 4.17% | 27.55% |
| STS Global Income & Growth Trust | 248.00p | 1.22% | 0.0 | 182.53p | 14 | 35.87% | 3.40% | 3.00% | 1.64% | 8.77% | 6.21% |
| Supermarket Income Reit | 78.50p | -4.85% | n/a | 95.83p | n/a | -18.08% | 0.00% | n/a | -4.15% | 7.53% | -34.58% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -12.70% | -22.17% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | 0.0 | 76.07p | n/a | -62.75% | 6.48% | 0.00% | 1.60% | 21.34% | -26.02% |
| Syncona Limited NPV | 95.30p | 0.21% | 0.0 | 194.50p | n/a | -51.00% | 0.00% | n/a | 19.57% | -19.65% | -51.23% |
| Target Healthcare Reit Ltd | 94.80p | -7.42% | 0.0 | 0.000p | n/a | 0.00% | 6.27% | -9.06% | -4.72% | 16.18% | -12.55% |
| Temple Bar Inv Trust | 336.00p | 4.35% | 0.0 | 0.000p | n/a | 0.00% | 3.36% | 17.19% | 8.39% | 26.79% | 55.20% |
| Templeton Emerging Markets Inv Trust | 200.50p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 15.50% | 25.63% | 33.67% |
| The European Smaller Companies Trust | 209.50p | -2.78% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 7.22% | 18.90% | 52.36% |
| The Global Smaller Companies Trust | 167.20p | 2.70% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 6.23% | 1.83% | 19.77% |
| The Renewables Infrastructure Group Limited | 75.60p | -14.19% | 0.0 | 112.60p | n/a | -32.86% | 10.00% | 4.04% | -7.47% | -26.03% | -48.15% |
| The Schiehallion Fund Limited NPV | $1.22 | 1.04% | 0.0 | 76.31p | n/a | 18.92% | 0.00% | n/a | 14.02% | 38.64% | -18.67% |
| Third Point Investors Limited NPV $ | $23.50 | -7.11% | 0.0 | 1,448.74p | n/a | 20.65% | 0.00% | n/a | 0.43% | 11.64% | 10.85% |
| TR Property Inv Trust | 313.50p | -3.69% | 0.0 | 402.98p | 20 | -22.20% | 5.11% | 1.27% | -5.14% | -6.14% | -12.18% |
| Tritax Big Box Reit | 135.00p | -5.33% | 0.0 | 148.31p | n/a | -8.97% | 5.75% | 4.93% | -7.41% | -16.56% | -17.68% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | 0.0 | 75.05p | n/a | 11.00% | n/a | 0.00% | -3.24% | -15.95% | -6.67% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | n/a | 116.46p | n/a | -2.80% | 9.85% | 11.14% | 2.54% | 8.85% | 10.44% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | n/a | 92.94p | n/a | -5.75% | 8.39% | 0.14% | 1.62% | 3.42% | 11.73% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | -0.36% | 13.99% | 21.49% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 209.00p | 5.03% | 0.0 | 313.34p | 34 | -33.30% | 6.60% | 43.75% | 4.76% | 8.57% | -13.28% |
| Vietnam Enterprise Investments (DI) | 748.00p | 18.92% | n/a | 518.62p | n/a | 44.23% | 0.00% | n/a | 32.39% | 29.86% | 6.86% |
| VietNam Holding Ltd | 406.00p | 17.34% | 0.0 | 208.59p | n/a | 94.64% | 0.00% | n/a | 19.06% | 6.84% | 20.83% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 494.00p | 13.96% | n/a | 398.96p | n/a | 23.82% | 2.15% | 0.00% | 17.06% | 6.24% | -0.90% |
| VPC Specialty Lending Investments | 16.20p | 11.53% | 0.0 | 87.03p | n/a | -81.39% | 37.01% | -22.75% | 12.11% | -62.63% | -79.34% |
| Warehouse Reit | 113.40p | 1.07% | 0.0 | 103.83p | n/a | 9.22% | 5.64% | 0.00% | 6.78% | 31.40% | -26.27% |
| Worldwide Healthcare Trust | 337.50p | 11.94% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 12.13% | -8.04% | 1.50% |
| Worsley Investors Limited NPV | 26.00p | 1.17% | 0.0 | 48.78p | n/a | -46.70% | 0.00% | n/a | 1.17% | -12.46% | 0.00% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN