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 | 3,447.00p | 4.84% | 1.3 | 753.01p | n/a | 357.76% | 0.00% | n/a | 11.30% | 66.36% | 137.15% |
| 3i Infrastructure | 330.50p | -0.15% | 0.5 | 219.03p | n/a | 50.89% | 3.51% | 6.76% | -3.92% | 2.80% | -3.08% |
| Aberforth Smaller Companies Trust | 1,436.00p | -3.88% | 0.9 | 1,355.85p | 2 | 5.91% | 2.93% | 6.41% | -10.81% | 11.66% | -4.14% |
| abrdn Asia Focus | 283.00p | 1.43% | 0.6 | 0.000p | n/a | 0.00% | 2.27% | 4.22% | 3.66% | 11.42% | -3.58% |
| Abrdn Asian Income Fund Limited NPV | 222.00p | 3.26% | 0.8 | 231.13p | 10 | -3.95% | 5.32% | 17.50% | 5.21% | 15.62% | -4.31% |
| Abrdn DIversified Income And Growth | 43.90p | 2.09% | 0.1 | 116.64p | 14 | -62.36% | 10.31% | -23.93% | 0.23% | -40.68% | -56.10% |
| Abrdn Equity Income Trust | 331.00p | 3.60% | 0.9 | 441.17p | 14 | -24.97% | 7.28% | 0.44% | 1.38% | 8.88% | -5.16% |
| Abrdn European Logistics Income | 57.60p | -3.68% | 0.1 | 93.48p | n/a | -38.38% | 6.13% | -25.00% | -7.99% | 3.23% | -49.03% |
| Abrdn New India Investment Trust | 762.00p | -3.54% | 0.5 | 537.09p | 5 | 41.88% | 0.00% | n/a | -4.27% | 30.03% | 19.25% |
| Abrdn Property Income Trust Limited | 60.40p | -0.98% | 0.3 | 91.00p | n/a | -33.63% | n/a | 0.00% | 8.05% | 20.80% | -18.60% |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | 1.31% | 0.7 | 503.71p | 5 | -0.54% | n/a | 9.09% | -1.96% | 26.84% | -32.84% |
| Aew UK Reit | 95.90p | 1.59% | 0.6 | 98.37p | n/a | -2.51% | 8.51% | 0.00% | 1.48% | -4.29% | -11.20% |
| Albion Crown VCT | 29.70p | -2.62% | n/a | 31.96p | n/a | -7.07% | n/a | 0.00% | 2.77% | -3.26% | -6.60% |
| Albion Development VCT | 86.00p | 0.00% | n/a | 82.91p | n/a | 3.73% | n/a | 0.00% | -0.58% | 1.18% | -2.82% |
| Albion Enterprise VCT | 113.50p | 0.00% | n/a | 116.25p | n/a | -2.37% | 5.53% | -3.24% | -5.42% | -4.22% | -5.02% |
| Albion Kay VCT | 19.20p | 0.00% | n/a | 22.30p | n/a | -13.90% | n/a | 0.00% | -1.54% | -2.54% | -9.00% |
| Albion Technology & General VCT | 70.00p | -2.10% | 0.1 | 75.75p | n/a | -7.59% | n/a | 0.00% | 2.94% | -3.45% | -6.67% |
| Albion Venture Capital Trust | 41.60p | 0.00% | 0.0 | 78.21p | n/a | -46.81% | 5.91% | -7.17% | -0.95% | -11.11% | -23.67% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -0.31% | -4.76% | -61.35% |
| Alliance Witan | 1,272.00p | 4.26% | 0.9 | 803.71p | 9 | 58.27% | n/a | 5.00% | 5.65% | 20.23% | 18.66% |
| Allianz Technology Trust | 397.50p | 9.05% | 1.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.31% | 41.96% | 9.66% |
| Alpha Real Trust Ltd. | 113.00p | -2.59% | 0.0 | 191.30p | n/a | -40.93% | 3.54% | 0.00% | -5.04% | 0.44% | -31.10% |
| Alternative Income Reit | 70.80p | 0.85% | 0.2 | 96.09p | n/a | -26.32% | 8.33% | -2.40% | 0.14% | 9.94% | -3.28% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | 0.0 | 23.96p | n/a | -86.86% | 0.00% | n/a | -5.88% | 14.29% | -42.03% |
| Amati AIM Vct | 75.50p | -1.31% | 0.1 | 145.05p | n/a | -47.95% | 6.62% | -28.57% | -6.21% | -14.69% | -60.57% |
| Amedeo Air Four Plus Limited Red Ord NPV | 50.90p | 2.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.26% | 19.76% | 113.87% |
| Apax Global Alpha Limited | 146.60p | 5.01% | 0.6 | 163.15p | n/a | -10.14% | 7.82% | -4.06% | 2.95% | -9.51% | -34.84% |
| Artemis Alpha Trust | 380.00p | -0.78% | 0.4 | 341.43p | 3 | 11.30% | 1.83% | 9.68% | 1.06% | 32.40% | -10.59% |
| Ashoka India Equity Investment Trust | 286.00p | 4.38% | 0.6 | 100.50p | n/a | 184.58% | 0.00% | n/a | 3.62% | 23.28% | 40.20% |
| Asia Dragon Trust | 430.00p | 3.12% | 1.1 | 448.19p | 4 | -4.06% | 1.53% | 1.54% | 8.04% | 25.73% | -19.32% |
| Athelney Trust | 170.00p | 0.00% | 0.1 | 228.06p | n/a | -25.46% | 5.76% | 2.08% | -8.11% | -8.11% | -27.66% |
| Augmentum Fintech | 102.00p | 2.00% | 0.1 | 104.00p | n/a | -1.92% | n/a | n/a | -4.90% | 21.72% | -36.65% |
| Aurora Investment Trust | 236.00p | -3.67% | 0.7 | 201.92p | n/a | 16.88% | 1.48% | 16.16% | -11.11% | 9.26% | 2.39% |
| AVI Global Trust | 237.50p | 4.63% | 0.9 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 3.04% | 15.57% | -78.56% |
| AVI Japan Opportunity Trust | 137.00p | -3.35% | 0.8 | 99.98p | n/a | 37.03% | 1.26% | 9.68% | 2.62% | 23.42% | 12.53% |
| Baillie Gifford China Growth Trust | 223.00p | 1.13% | 0.7 | 364.11p | n/a | -38.75% | 0.89% | 17.65% | 20.87% | 5.19% | -46.27% |
| Baillie Gifford European Growth Trust | 87.40p | -0.23% | 0.9 | 0.000p | n/a | 0.00% | 0.47% | -42.86% | -6.02% | 3.07% | -46.12% |
| Baillie Gifford Japan Trust | 703.00p | -4.35% | 0.8 | 746.34p | 17 | -5.81% | 1.41% | 0.00% | -1.13% | 3.99% | -30.94% |
| Baillie Gifford Shin Nippon | 109.40p | -5.69% | 0.7 | 172.75p | 12 | -36.67% | 0.73% | n/a | -0.55% | -9.44% | -54.79% |
| Baillie Gifford UK Growth Trust | 176.00p | 0.00% | 1.0 | 191.63p | n/a | -8.16% | 3.20% | 55.56% | -1.26% | 14.58% | -24.46% |
| Baillie Gifford US Growth Trust | 256.50p | 21.85% | 0.9 | 125.29p | 2 | 104.73% | 0.00% | n/a | 31.81% | 62.96% | -25.65% |
| Baker Steel Resources Trust Ltd. | 52.00p | 8.33% | 0.3 | 58.99p | n/a | -11.85% | 0.00% | n/a | -1.89% | 48.57% | -35.40% |
| Balanced Commercial Property Trust Limited | 95.80p | 0.31% | 0.5 | 141.30p | n/a | -32.20% | 5.31% | 5.83% | 9.49% | 43.63% | -4.01% |
| Bankers Inv Trust | 115.80p | 2.30% | 0.9 | 0.000p | n/a | 0.00% | 2.22% | 9.97% | 3.02% | 16.15% | -4.30% |
| Barings Emerging Emea Opportunities | 605.00p | 9.01% | 0.1 | 853.74p | 9 | -29.14% | 2.81% | 0.00% | 4.31% | 30.67% | -27.80% |
| Baronsmead Second Venture Trust | 55.00p | 0.00% | 0.1 | 77.51p | n/a | -29.04% | 8.57% | -25.00% | -2.65% | 7.74% | -32.52% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.2 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -2.78% | 4.69% | -31.82% |
| BBGI Global Infrastructure S.A. NPV (DI) | 124.20p | 0.00% | 0.8 | 129.85p | n/a | -4.35% | 6.35% | 6.02% | -8.54% | -9.34% | -27.11% |
| Bellevue Healthcare Trust (Red) | 135.80p | -7.62% | 0.6 | 137.96p | 12 | -1.57% | 4.32% | -7.42% | -10.78% | 7.44% | -33.27% |
| BH Macro Ltd. GBP Shares | 372.50p | 0.81% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.24% | 1.64% | 1.22% |
| BH Macro Ltd. USD Shares | $3.80 | -1.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.47% | -0.26% | 0.53% |
| BioPharma Credit | $0.87 | -0.23% | 0.1 | 77.88p | n/a | -12.26% | 8.08% | 0.00% | -6.06% | 2.84% | -10.33% |
| Biotech Growth Trust (The) | 984.00p | -4.28% | 0.5 | 801.53p | 11 | 22.77% | 0.00% | n/a | -0.61% | 31.38% | -18.95% |
| BlackRock Energy and Resources Income Trust | 119.50p | 0.84% | 1.0 | 82.83p | 11 | 44.27% | 3.66% | 0.57% | 5.05% | 7.85% | 20.46% |
| Blackrock Frontiers Investment Trust | 147.50p | 1.20% | 0.4 | 135.12p | 46 | 9.16% | 4.30% | 14.29% | 1.72% | 8.06% | 7.66% |
| BlackRock Greater Europe Inv Trust | 553.00p | -2.81% | 1.0 | 364.90p | n/a | 51.55% | 1.24% | 2.27% | -6.59% | 5.74% | -24.25% |
| Blackrock Income And Growth Investment Trust | 195.00p | 2.63% | 0.4 | 198.97p | 9 | -2.00% | 3.79% | 1.37% | -2.50% | 10.17% | 2.90% |
| BlackRock Latin American Inv Trust | 307.00p | -4.21% | 0.8 | 540.13p | 9 | -43.16% | 7.38% | 11.40% | -13.15% | -20.88% | -9.17% |
| BlackRock Smaller Companies Trust | 1,376.00p | -1.43% | 1.0 | 1,434.54p | 10 | -4.08% | 0.00% | n/a | -10.18% | 3.93% | -30.99% |
| BlackRock Sustainable American Income Trust | 202.00p | 4.12% | 0.5 | 171.66p | n/a | 17.67% | 3.98% | 0.00% | 2.02% | 9.78% | -0.74% |
| Blackrock Throgmorton Trust | 594.00p | 0.00% | 0.9 | 541.68p | 26 | 9.66% | 2.51% | 32.88% | -6.31% | 1.19% | -39.82% |
| BlackRock World Mining Trust | 499.50p | -3.20% | 1.5 | 435.06p | 16 | 14.81% | 6.66% | -16.25% | -5.58% | -9.51% | -12.21% |
| Blackstone Loan Financing Limited (GBP) | 63.00p | 10.53% | n/a | 79.04p | n/a | -20.29% | 12.61% | 15.63% | 8.62% | 31.25% | -8.36% |
| Bluefield Solar Income Fund Limited | 96.70p | -6.66% | 0.5 | 112.51p | n/a | -14.05% | 8.89% | 4.88% | -10.79% | -18.88% | -21.00% |
| British American Inv Trust | 28.00p | 24.44% | n/a | 34.26p | n/a | -18.27% | 5.76% | 0.00% | 33.33% | 77.22% | 0.00% |
| British Smaller Companies VCT | 77.50p | -0.64% | n/a | 73.78p | n/a | 5.04% | 5.16% | -52.94% | -0.64% | 1.97% | -0.64% |
| British Smaller Companies VCT 2 | 53.50p | 0.00% | n/a | 54.77p | n/a | -2.32% | 5.71% | 0.00% | -2.73% | 0.00% | -2.73% |
| Brown Advisory US Smaller Companies | 1,525.00p | 13.81% | 0.8 | 1,121.44p | 6 | 35.99% | 0.00% | n/a | 12.96% | 32.03% | 1.67% |
| Brunner Inv Trust | 1,465.00p | 5.40% | 0.7 | 860.00p | 7 | 70.35% | 1.51% | 5.58% | 6.55% | 40.19% | 31.69% |
| Calculus VCT | 58.00p | 0.00% | 0.0 | 77.31p | n/a | -24.98% | 4.39% | -13.67% | 0.00% | -3.33% | -10.77% |
| Caledonia Investments | 3,430.00p | 2.39% | 0.6 | 3,611.82p | n/a | -5.03% | 2.07% | 4.45% | -6.41% | -2.42% | -9.02% |
| Capital Gearing Trust | 4,745.00p | -0.32% | 0.3 | 4,019.56p | n/a | 18.05% | 1.64% | 30.00% | -0.52% | 5.44% | -7.68% |
| Care Reit | 81.50p | -7.91% | 0.5 | 100.18p | n/a | -18.65% | n/a | 3.52% | -8.12% | -6.32% | -31.42% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $37.50 | 50.00% | 0.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 56.25% | 56.25% | 11,804.76% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $220.00 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.32% | 103.70% | 37,188.14% |
| CC Japan Income & Growth Trust | 184.00p | -0.54% | 1.0 | 141.86p | 20 | 29.71% | 2.93% | 8.16% | 0.14% | 11.18% | 17.20% |
| CEIBA Investments Limited NPV | 24.50p | 0.00% | 0.0 | 117.99p | n/a | -79.24% | 0.00% | n/a | -12.50% | -24.62% | -62.31% |
| Chelverton UK Dividend Trust | 162.00p | -1.52% | n/a | 196.14p | 35 | -17.41% | 7.80% | 7.05% | -3.86% | 21.80% | -24.48% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | 0.00% | 0.0 | 84.47p | n/a | -48.82% | 12.29% | -8.32% | -0.95% | 18.18% | -2.35% |
| Chrysalis Investments Limited NPV | 95.00p | 4.05% | 1.2 | 98.54p | n/a | -3.59% | 0.00% | n/a | 28.73% | 38.69% | -59.92% |
| City of London Inv Trust | 419.50p | -2.21% | 1.0 | 409.42p | 11 | 2.46% | 4.94% | 2.49% | -3.78% | 6.88% | 6.61% |
| CQS Natural Resources Growth and Income | 191.50p | 3.10% | 0.6 | 115.69p | n/a | 65.53% | 3.45% | -23.26% | 11.66% | 13.31% | 15.36% |
| CQS New City High Yield Fund Limited | 51.40p | -1.53% | 0.1 | 54.44p | 13 | -5.58% | 8.74% | 0.22% | -0.77% | 7.76% | -7.22% |
| Crystal Amber Fund Ltd. | 115.50p | -0.43% | 0.2 | 219.94p | n/a | -47.49% | 0.00% | n/a | 3.59% | 86.29% | -1.70% |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | 0.40% | 0.1 | 206.71p | n/a | 22.39% | 0.00% | n/a | -0.39% | 15.53% | -14.53% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 0.43% | 0.2 | 129.92p | 9 | -11.10% | 6.41% | 2.78% | -2.94% | 8.96% | -21.43% |
| CT Private Equity Trust | 442.00p | 2.31% | 0.5 | 376.93p | n/a | 17.26% | 6.51% | 8.58% | -4.54% | 0.00% | -4.33% |
| Ct Uk Capital and Income Investment Trust | 318.00p | -0.93% | 0.9 | 316.94p | 7 | 0.33% | 3.88% | 2.97% | -5.22% | 11.58% | -2.60% |
| CT UK High Income Trust | 93.00p | 3.62% | n/a | 102.77p | 6 | -9.51% | 6.21% | 0.00% | 1.64% | 13.41% | -1.59% |
| Custodian Property Income Reit | 77.90p | -6.82% | 0.5 | 106.54p | n/a | -26.88% | 7.20% | 0.00% | -2.01% | -14.11% | -19.02% |
| CVC Income & Growth Limited NPV Euro | 1.03 | 2.48% | n/a | 89.90p | n/a | -4.28% | n/a | -34.29% | 0.98% | 10.70% | 6.98% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.64% | 0.1 | 108.03p | n/a | 9.23% | n/a | -34.29% | -0.21% | 10.80% | 12.92% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 91.00p | 0.66% | 0.6 | 92.93p | n/a | -2.08% | n/a | 3.75% | 0.00% | 15.19% | -20.87% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -3.20% | 0.1 | 68.76p | n/a | -12.01% | n/a | 0.00% | 16.35% | 19.80% | 59.21% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 142.50p | -0.70% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | 15.38% | 28.96% | 103.57% |
| Downing Strategic Micro-Cap Investment Trust Red | 4.60p | -34.29% | 2.3 | 73.55p | n/a | -93.75% | 0.00% | n/a | -39.47% | -92.43% | -93.85% |
| DP Aircraft I Limited Pref | $0.06 | 5.88% | n/a | 75.95p | n/a | -93.94% | 0.00% | n/a | -10.00% | -2.50% | 192.50% |
| Dunedin Enterprise Investment Trust | 508.50p | 1.90% | n/a | 410.90p | n/a | 23.75% | 1.97% | -83.05% | -1.26% | -4.95% | 5.06% |
| Dunedin Income Growth Inv Trust | 274.00p | -1.44% | 0.9 | 281.53p | 18 | -2.67% | 5.06% | 4.96% | -3.18% | 4.18% | -16.97% |
| Ecofin Global Utilities and Infrastructure Trust | 185.00p | -5.13% | 0.6 | 152.00p | 15 | 21.71% | 4.18% | 6.94% | 1.09% | 21.71% | -9.09% |
| Edinburgh Inv Trust | 728.00p | -0.41% | 1.0 | 686.40p | 10 | 6.06% | 2.82% | -22.52% | -4.08% | 10.81% | 16.11% |
| Edinburgh Worldwide Inv Trust | 174.20p | 10.81% | 1.1 | 181.34p | 10 | -3.94% | 0.00% | n/a | 14.61% | 26.05% | -46.48% |
| EJF Investments Ltd NPV | 112.50p | 0.00% | n/a | 177.62p | n/a | -36.66% | 9.51% | 0.00% | 19.05% | 6.13% | -12.45% |
| Empiric Student Property | 89.00p | -7.77% | 0.5 | 104.75p | n/a | -15.04% | 3.79% | 36.00% | -9.18% | -6.32% | 5.33% |
| European Assets Trust | 83.80p | 0.72% | 0.6 | 112.46p | 2 | -25.48% | n/a | 1.72% | -1.41% | 2.44% | -41.91% |
| European Opportunities Trust | 817.00p | -3.20% | 0.9 | 762.51p | 7 | 7.15% | 0.25% | -42.86% | -5.98% | -1.09% | -7.16% |
| F&C Investment Trust | 1,114.00p | 6.10% | 0.9 | 697.81p | 9 | 59.64% | 1.32% | 8.89% | 7.53% | 23.23% | 19.40% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 1.79% | -14.29% |
| Fidelity Asian Values | 502.00p | -1.57% | 0.6 | 423.04p | n/a | 18.66% | 2.91% | 0.00% | 1.83% | 5.46% | 0.60% |
| Fidelity China Special Situations | 210.00p | -0.24% | 1.1 | 252.41p | 28 | -16.80% | 3.01% | 2.40% | 11.35% | -1.41% | -37.78% |
| Fidelity Emerging Markets Limited Ptg NPV | 679.70p | -0.48% | 0.7 | 831.19p | n/a | -18.23% | 2.28% | 5.26% | -3.11% | 10.79% | -20.87% |
| Fidelity European Trust | 357.00p | -2.72% | 1.0 | 249.19p | 13 | 43.26% | 2.35% | 7.14% | -9.39% | 5.15% | 4.69% |
| Fidelity Japan Trust | 157.00p | -2.18% | 0.7 | 151.52p | 18 | 3.62% | 0.00% | n/a | -3.98% | -4.85% | -38.43% |
| Fidelity Special Values | 308.00p | -0.16% | 1.0 | 250.29p | 21 | 23.06% | 3.12% | 8.41% | -4.64% | 12.82% | 0.33% |
| Finsbury Growth & Income Trust | 854.00p | 1.67% | 0.8 | 835.01p | 3 | 2.27% | 2.25% | 4.97% | 2.15% | 5.43% | -5.95% |
| Foresight Enterprise VCT | 50.50p | -11.40% | 0.1 | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -16.53% | -14.41% |
| Foresight Environmental Infrastructure Limited | 77.10p | -10.35% | 0.6 | 102.80p | n/a | -25.00% | n/a | 0.00% | -17.10% | -16.74% | -24.56% |
| Foresight Solar Fund Limited | 80.80p | -8.18% | 0.5 | 109.41p | n/a | -26.15% | 9.46% | 6.04% | -12.46% | -14.95% | -20.00% |
| Foresight VCT | 73.50p | 0.00% | 0.1 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 1.38% | -2.65% | 2.08% |
| Gabelli Merger Plus+ Trust | $7.50 | -16.67% | 0.1 | 752.59p | n/a | -21.55% | 0.00% | n/a | -16.67% | -16.67% | -16.67% |
| GCP Asset Backed Income Fund Limited | 81.40p | 4.90% | 0.1 | 100.22p | n/a | -18.78% | 5.97% | -25.00% | 4.09% | 40.83% | -16.85% |
| GCP Infrastructure Investments Ltd | 71.40p | -3.51% | 0.8 | 112.69p | n/a | -36.64% | 0.00% | n/a | -12.61% | 2.44% | -33.77% |
| Geiger Counter Limited | 46.50p | 3.33% | 1.1 | 20.62p | 22 | 125.51% | 0.00% | n/a | 16.25% | -11.26% | -35.42% |
| Global Opportunities Trust | 286.00p | 2.14% | n/a | 324.06p | n/a | -11.74% | 1.79% | 0.00% | -5.61% | -7.74% | -1.04% |
| Golden Prospect Precious Metals Ltd. | 37.00p | -2.63% | 0.7 | 27.56p | n/a | 34.25% | 0.00% | n/a | 11.28% | 43.69% | -23.32% |
| Gore Street Energy Storage Fund | 50.80p | -6.27% | 0.7 | 91.90p | n/a | -44.72% | 14.79% | 0.00% | -17.40% | -35.94% | -56.21% |
| Greencoat Renewables (CDI) | 0.81 | -12.90% | 0.4 | 88.82p | n/a | -24.18% | 7.66% | 1.46% | -10.40% | -11.38% | -27.03% |
| Greencoat UK Wind | 126.50p | -5.60% | 0.6 | 121.41p | n/a | 4.19% | 7.71% | 29.53% | -12.64% | -14.81% | -5.31% |
| Gresham House Energy Storage Fund | 47.30p | -5.78% | 1.2 | 98.04p | n/a | -51.75% | 11.46% | -21.43% | -20.90% | -51.78% | -61.93% |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% | 0.0 | 109.76p | n/a | -59.00% | 41.11% | n/a | 0.00% | -35.71% | -50.55% |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% | 0.1 | 109.16p | n/a | -59.33% | 54.05% | 1,100.00% | 0.00% | -35.65% | -50.67% |
| Ground Rents Income Fund | 20.70p | -15.51% | n/a | 115.64p | n/a | -82.10% | 6.04% | -58.33% | -26.86% | -37.65% | -72.76% |
| Hansa Investment Company Limited (DI) | 238.00p | 5.78% | 0.2 | 0.000p | n/a | 0.00% | 1.36% | 0.00% | 10.70% | 22.68% | 11.21% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 228.00p | 2.70% | 0.1 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | 7.55% | 27.37% | 4.59% |
| Hargreave Hale AIM VCT | 37.80p | -2.07% | 0.0 | 70.67p | n/a | -46.51% | 13.23% | -24.81% | -5.50% | -7.80% | -58.00% |
| Henderson European Trust | 179.00p | 4.07% | 0.9 | 0.000p | n/a | 0.00% | n/a | 0.00% | -2.45% | 12.23% | 6.39% |
| Henderson Far East Income Ltd. | 226.50p | -2.37% | 0.7 | 355.48p | 2 | -36.28% | 10.84% | 35.91% | -0.22% | 10.49% | -24.12% |
| Henderson High Income Trust | 162.50p | 0.78% | 0.8 | 180.06p | 26 | -9.75% | 6.48% | 1.97% | -0.76% | 10.92% | -4.13% |
| Henderson International Income Trust | 169.00p | 1.81% | 0.5 | 159.28p | n/a | 6.10% | 4.67% | 3.21% | 2.42% | 8.68% | -1.60% |
| Henderson Opportunities Trust | 222.00p | 4.23% | 0.6 | 0.000p | n/a | 0.00% | 3.25% | 4.41% | 3.74% | 23.88% | -20.14% |
| Henderson Smaller Companies Inv Trust | 815.00p | -3.32% | 1.1 | 934.60p | 7 | -12.80% | 2.39% | 2.63% | -10.73% | 9.10% | -33.41% |
| Herald Investment Trust | 2,180.00p | 3.81% | 1.0 | 1,488.31p | n/a | 46.47% | 0.00% | n/a | 2.11% | 22.75% | -12.97% |
| HGCapital Trust | 532.00p | 4.93% | 1.0 | 0.000p | n/a | 0.00% | 1.22% | -7.14% | 2.11% | 34.34% | 25.18% |
| HICL Infrastructure | 122.00p | -2.71% | 0.5 | 154.20p | n/a | -20.88% | 6.96% | 1.21% | -4.24% | -10.16% | -28.90% |
| ICG Enterprise Trust | 1,250.00p | 5.93% | 0.6 | 1,027.34p | n/a | 21.67% | 2.40% | -9.09% | -3.40% | 2.12% | -3.10% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.65p | 1.03% | 0.1 | 97.66p | n/a | -79.88% | 0.00% | n/a | -0.76% | -13.05% | -77.47% |
| Impax Environmental Markets | 392.00p | -0.25% | 1.0 | 289.23p | 6 | 35.53% | 1.17% | 15.00% | 1.29% | 6.81% | -30.00% |
| Income & Growth VCT | 66.00p | 0.00% | n/a | 75.35p | n/a | -12.41% | 16.67% | 37.50% | -4.35% | -1.49% | -29.03% |
| India Capital Growth Fund Ltd. | 181.00p | -3.72% | 0.8 | 105.16p | n/a | 72.12% | 0.00% | n/a | -1.50% | 8.38% | 46.56% |
| International Biotech Trust | 716.00p | 3.17% | 0.6 | 647.20p | n/a | 10.63% | 3.97% | 0.71% | 5.92% | 26.50% | -5.79% |
| International Public Partnerships Ltd. | 124.40p | -1.43% | 0.9 | 143.75p | n/a | -13.46% | 6.60% | 5.04% | -2.35% | -5.04% | -26.75% |
| Invesco Asia Trust | 341.00p | 2.10% | 0.7 | 324.42p | n/a | 5.11% | 0.00% | n/a | 8.08% | 12.91% | -5.80% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.71% | 2.22% | 0.29% | 6.50% | -6.65% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 310.00p | 2.65% | 0.0 | 204.70p | 7 | 51.44% | 2.45% | 2.08% | 6.90% | 29.17% | 26.53% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 406.00p | -2.05% | 0.5 | 522.33p | n/a | -22.27% | 4.21% | -5.99% | -9.98% | 0.49% | -32.67% |
| Investment Company | 375.00p | 1.08% | 0.1 | 350.06p | n/a | 7.12% | 0.00% | n/a | 5.63% | 30.66% | 24.58% |
| Jade Road Investments Limited NPV (DI) | 0.100p | -42.86% | 1.7 | 0.000p | n/a | 0.00% | 0.00% | n/a | -91.84% | -94.67% | -99.35% |
| JPMorgan American Inv Trust | 1,122.00p | 9.57% | 0.8 | 461.16p | 6 | 143.30% | n/a | 6.90% | 13.45% | 37.33% | 50.40% |
| JPMorgan Asia Growth & Income | 369.00p | 0.55% | 0.9 | 409.79p | n/a | -9.95% | 4.25% | -4.85% | 3.07% | 8.85% | -20.30% |
| JpMorgan China Growth & Income | 226.00p | -2.16% | 0.9 | 337.87p | 23 | -33.11% | 6.03% | -20.00% | 13.57% | -5.83% | -60.90% |
| JPMorgan Claverhouse Inv Trust | 694.00p | -2.12% | 1.0 | 729.88p | 11 | -4.92% | 5.01% | 4.55% | -4.93% | 7.10% | -10.34% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 241.00p | 123.67% | n/a | 662.74p | n/a | -63.64% | 0.22% | -96.67% | 90.89% | 66.32% | -70.96% |
| JPMorgan Emerging Markets Inv Trust | 107.40p | -0.37% | 0.9 | 0.000p | n/a | 0.00% | 1.77% | 15.15% | -1.47% | 2.48% | -20.91% |
| JPMorgan European Discovery Trust | 452.50p | -1.84% | 0.9 | 402.83p | 15 | 12.33% | 2.33% | 16.67% | -0.77% | 16.47% | -19.63% |
| JPMorgan Global Growth & Income | 594.00p | 3.85% | 0.7 | 304.44p | 10 | 95.11% | 3.12% | 8.47% | 4.76% | 21.10% | 27.19% |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | -0.74% | 0.8 | 136.96p | 9 | -2.16% | 4.06% | 1.89% | -0.37% | 8.94% | -9.46% |
| JPMorgan Indian Investment Trust | 989.00p | -0.60% | 0.5 | 812.49p | 2 | 21.72% | 0.00% | n/a | -3.98% | 15.54% | 15.67% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.8 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.31% | 8.42% | -39.13% |
| JPMorgan Japanese Inv Trust | 546.00p | -0.18% | 0.8 | 447.41p | 20 | 22.04% | 1.19% | 4.84% | 1.68% | 15.92% | -22.22% |
| Jpmorgan Uk Small Cap Growth & Income | 301.00p | -7.38% | 0.9 | 243.90p | 15 | 23.41% | n/a | 0.00% | -14.97% | 17.58% | -24.56% |
| JPMorgan US Smaller Co. Inv Tst | 486.00p | 17.39% | 1.2 | 308.36p | 11 | 57.61% | 0.61% | 20.00% | 11.72% | 44.64% | 6.11% |
| Jupiter Green Inv Trust | 229.00p | 3.15% | 0.1 | 193.21p | n/a | 18.52% | 0.00% | n/a | 3.62% | 26.87% | -23.15% |
| JZ Capital Partners Ltd | 205.00p | 9.63% | 0.1 | 808.43p | n/a | -74.64% | 0.00% | n/a | 4.59% | 26.15% | 74.47% |
| Keystone Positive Change Investment Trust | 239.00p | 4.82% | 1.0 | 0.000p | n/a | 0.00% | 0.19% | 12.50% | 8.64% | 19.80% | -28.87% |
| Law Debenture Corp. | 882.00p | 1.15% | 1.2 | 645.07p | 15 | 36.73% | 3.66% | 4.92% | -1.78% | 11.22% | 11.50% |
| Life Settlement Assets | $1.99 | 13.71% | 0.3 | 166.82p | n/a | -6.09% | 0.00% | n/a | 8.74% | 28.39% | 32.67% |
| Lindsell Train Inv Trust | 73,000.00p | -1.88% | 0.4 | 87,283.47p | n/a | -16.36% | 7.10% | 0.00% | -5.56% | -17.42% | -47.10% |
| LMS Capital | 18.15p | -1.09% | n/a | 74.26p | n/a | -75.56% | 5.10% | 0.00% | 13.44% | -20.74% | -44.66% |
| Lowland Investment Co | 125.50p | -0.79% | 0.8 | 0.000p | n/a | 0.00% | 5.12% | 2.46% | -3.65% | 14.09% | -5.64% |
| M & G Credit Income Investment Trust | 99.00p | 3.34% | 0.2 | 99.07p | n/a | -0.07% | 8.33% | 48.79% | 1.02% | 7.61% | 0.00% |
| Majedie Investments | 236.00p | 0.43% | 0.1 | 303.95p | 12 | -22.36% | 2.28% | -48.08% | 2.16% | 7.27% | -1.87% |
| Manchester & London Investment Trust | 770.00p | 11.59% | 1.3 | 524.35p | n/a | 46.85% | 1.84% | 0.00% | 12.24% | 52.78% | 27.06% |
| Martin Currie Global Portfolio Trust | 366.00p | -1.08% | 0.9 | 272.53p | n/a | 34.30% | 1.15% | 0.00% | 1.10% | 11.59% | -14.98% |
| Marwyn Value Investors Limited | 88.50p | -4.32% | 0.1 | 182.82p | n/a | -51.59% | 10.18% | 0.00% | -5.09% | 8.59% | -24.03% |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% | n/a | 61.50p | n/a | -18.70% | 5.30% | -15.87% | 6.38% | 0.00% | -13.79% |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% | n/a | 71.90p | n/a | -20.72% | 6.14% | -6.67% | 0.00% | -5.00% | -17.39% |
| Maven Income & Growth VCT | 38.00p | -2.56% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | 2.70% | 0.00% | -12.44% |
| Maven Income and Growth VCT 5 | 32.00p | 0.00% | n/a | 37.07p | n/a | -13.68% | 5.78% | -47.14% | 8.84% | 1.27% | -11.11% |
| Menhaden Resource Efficiency | 115.50p | 5.00% | 0.0 | 100.72p | n/a | 14.67% | 0.00% | n/a | 17.26% | 20.94% | 1.32% |
| Mercantile Investment Trust (The) | 234.50p | -0.21% | 1.3 | 222.41p | 10 | 5.44% | n/a | 0.00% | -5.82% | 14.95% | -13.95% |
| Merchants Trust | 552.00p | -1.95% | 1.1 | 484.42p | 21 | 13.95% | 5.14% | 2.90% | -6.44% | 6.36% | -0.18% |
| Mid Wynd International Inv Trust | 809.00p | 1.38% | 0.5 | 520.03p | n/a | 55.57% | 0.99% | 2.56% | 3.06% | 14.59% | -4.37% |
| Middlefield Canadian Income PCC | 128.00p | 6.67% | 0.2 | 113.65p | n/a | 12.63% | n/a | 0.00% | 18.52% | 31.42% | 5.13% |
| MIGO Opportunities Trust | 355.50p | 0.14% | n/a | 271.76p | 7 | 30.81% | 0.17% | -80.00% | 0.42% | 12.32% | -9.54% |
| Miton UK Microcap Trust | 44.40p | 0.00% | 0.3 | 54.90p | n/a | -19.13% | 0.20% | -40.00% | -10.66% | -6.53% | -50.56% |
| Mobeus Income & Growth Vct | 53.00p | -0.93% | n/a | 68.56p | n/a | -22.70% | 17.92% | 18.75% | -0.93% | -3.64% | -33.75% |
| Mobius Investment Trust | 143.00p | 3.06% | 0.6 | 99.17p | n/a | 44.20% | 0.90% | 4.17% | 5.54% | 12.60% | -10.62% |
| Molten Ventures VCT | 38.50p | -8.33% | n/a | 58.66p | n/a | -34.37% | 6.49% | 66.67% | -12.50% | -19.79% | -33.62% |
| Monks Inv Trust | 1,274.00p | 7.24% | 0.7 | 835.09p | 7 | 52.56% | 0.17% | -33.33% | 11.36% | 28.56% | -11.53% |
| Montanaro European Smaller Companies Trust | 141.50p | -1.57% | 0.7 | 0.000p | n/a | 0.00% | 0.80% | 15.98% | -1.39% | 18.91% | -33.72% |
| Montanaro UK Smaller Companies Inv Trust | 106.00p | 1.44% | 0.7 | 131.40p | 9 | -19.33% | 4.40% | 2.22% | -1.85% | 15.47% | -37.65% |
| Murray Income Trust | 806.00p | -3.47% | 1.0 | 848.47p | 9 | -5.01% | 4.73% | 2.67% | -7.99% | -1.10% | -12.20% |
| Murray International Trust | 254.50p | 1.39% | 1.0 | 0.000p | n/a | 0.00% | 4.58% | 2.68% | 0.59% | 4.95% | 10.65% |
| NB Private Equity Partners Ltd. | 1,572.00p | 2.08% | 0.7 | 1,336.81p | n/a | 17.59% | 4.62% | 0.00% | -3.56% | -0.51% | -13.63% |
| New Star Investment Trust | 108.00p | 1.41% | n/a | 154.53p | n/a | -30.11% | 3.15% | 30.77% | 1.89% | -1.37% | -25.52% |
| NextEnergy Solar Fund Limited Red | 72.10p | -4.38% | 0.6 | 107.14p | n/a | -32.70% | 11.35% | 11.04% | -13.13% | -17.60% | -28.19% |
| North American Income Trust (The) | 343.00p | 5.21% | 0.6 | 0.000p | n/a | 0.00% | 3.44% | 6.36% | 13.20% | 28.95% | 18.28% |
| North Atlantic Smaller Companies Inv Trust | 3,890.00p | 0.78% | 1.1 | 3,921.52p | n/a | -0.80% | 1.78% | 211.36% | -3.95% | -0.26% | -20.12% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.66% | -9.09% | 0.00% | -3.64% | -16.54% |
| Northern 3 VCT | 82.50p | 0.00% | n/a | 92.61p | n/a | -10.92% | 5.09% | -6.67% | 0.00% | -2.94% | -14.95% |
| Northern Venture Trust | 55.50p | 0.00% | n/a | 68.44p | n/a | -18.91% | 5.77% | 19.89% | 0.00% | -1.77% | -19.86% |
| Oakley Capital Investments Ltd. (DI) | 502.00p | 0.40% | 0.2 | 278.93p | n/a | 79.97% | 0.90% | 0.00% | -0.79% | 15.67% | 28.72% |
| Oberon AIM VCT | 33.00p | 0.00% | 0.0 | 52.81p | n/a | -37.51% | n/a | 0.00% | -1.49% | -30.16% | -56.00% |
| Octopus AIM VCT | 51.30p | -1.35% | 0.0 | 102.80p | n/a | -50.10% | 9.75% | -9.09% | -5.00% | -14.50% | -57.78% |
| Octopus AIM VCT 2 | 38.40p | -5.42% | 0.0 | 77.90p | n/a | -50.71% | 11.46% | 4.76% | -8.57% | -13.90% | -57.57% |
| Octopus Apollo VCT | 46.50p | 0.87% | n/a | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 0.43% | -7.92% | -5.10% |
| Octopus Titan VCT | 49.20p | -2.77% | n/a | 91.35p | n/a | -46.14% | 10.16% | 0.00% | -12.92% | -24.31% | -54.65% |
| Odyssean Investment Trust | 156.00p | -4.29% | 0.2 | 98.85p | n/a | 57.81% | 0.00% | n/a | -9.83% | 2.97% | -3.41% |
| Oryx International Growth Fund Ltd. | 1,290.00p | -3.01% | 0.6 | 965.04p | n/a | 33.67% | 0.00% | n/a | -9.15% | 16.22% | -22.52% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.8 | 30.40p | n/a | -76.97% | 0.00% | n/a | -35.78% | -58.82% | -74.55% |
| Pacific Assets Trust | 364.00p | -1.89% | 0.5 | 288.62p | n/a | 26.12% | 1.09% | 73.91% | -3.70% | 4.30% | -0.82% |
| Pacific Horizon Inv Trust | 558.00p | -4.78% | 0.8 | 334.45p | 12 | 66.84% | 0.47% | -18.46% | -5.42% | 3.52% | -40.76% |
| Pantheon International | 317.50p | -0.78% | 0.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.76% | 3.93% | -2.61% |
| Partners Group Private Equity Limited. (EUR) | 10.70 | 0.47% | 0.7 | 965.94p | n/a | -7.90% | n/a | 0.00% | 3.38% | 1.42% | -21.32% |
| Patria Private Equity Trust | 538.00p | 1.51% | 0.9 | 412.46p | n/a | 30.44% | n/a | 0.00% | -1.28% | 20.76% | 2.87% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | -2.04% | -8.13% | -14.67% |
| Personal Assets Trust | 492.50p | -0.20% | 0.2 | 0.000p | n/a | 0.00% | 1.14% | 0.00% | 0.92% | 5.91% | -2.86% |
| Phoenix Spree Deutschland Limited Shs NPV | 174.00p | -1.42% | 0.1 | 363.09p | n/a | -52.08% | 0.00% | n/a | 6.42% | 10.83% | -56.50% |
| Polar Capital Global Financials Trust | 191.20p | 6.46% | 0.7 | 136.17p | 6 | 40.41% | 2.38% | 2.25% | 11.94% | 40.59% | 6.82% |
| Polar Capital Global Healthcare Trust | 379.00p | 1.34% | 0.3 | 227.77p | 12 | 66.40% | 0.58% | 4.76% | -2.32% | 27.18% | 24.47% |
| Polar Capital Technology Trust | 339.00p | 9.99% | 1.1 | 1,397.18p | 3 | -75.74% | 0.00% | n/a | 10.78% | 40.96% | 26.68% |
| Pollen Street Group Limited | 700.00p | -0.85% | 0.7 | 0.000p | n/a | 0.00% | 8.82% | -15.28% | -1.69% | 17.85% | -27.84% |
| Premier Miton Global Renewables Trust | 97.25p | -8.69% | 0.1 | 132.87p | 136 | -26.81% | 7.51% | 5.71% | -8.25% | -1.27% | -51.38% |
| Primary Health Properties | 93.80p | -3.40% | 0.9 | 105.52p | n/a | -11.11% | 7.24% | 3.08% | -3.35% | -7.50% | -37.84% |
| ProVen Growth & Income VCT | 49.95p | -1.96% | n/a | 66.19p | n/a | -24.54% | 5.51% | -15.38% | -1.96% | 1.63% | -17.44% |
| ProVen VCT | 61.00p | 0.00% | n/a | 101.54p | n/a | -39.93% | 5.33% | -13.33% | 0.00% | 1.67% | -15.28% |
| PRS Reit (The) | 104.40p | -0.38% | 0.6 | 95.30p | n/a | 9.55% | 3.81% | 0.00% | 18.23% | 20.97% | 4.40% |
| Puma Vct 13 | 122.50p | -0.00% | n/a | 89.89p | n/a | 36.28% | 0.00% | n/a | -0.00% | -3.92% | 11.36% |
| Real Estate Credit Investments Ltd | 128.00p | 0.79% | 0.1 | 162.20p | n/a | -21.09% | n/a | 0.00% | 0.00% | -0.39% | -17.68% |
| Regional REIT Limited NPV | 126.40p | -4.53% | 0.5 | 112.43p | n/a | 12.43% | 27.21% | -20.45% | -1.63% | -39.52% | -77.79% |
| Residential Secure Income | 58.20p | -0.68% | 0.1 | 105.15p | n/a | -44.65% | n/a | 0.00% | 5.82% | -7.91% | -40.85% |
| Rights & Issues Investment Trust | 2,400.00p | 3.45% | 0.3 | 2,212.89p | n/a | 8.46% | 1.82% | 7.50% | -0.83% | 30.79% | -6.98% |
| RIT Capital Partners | 1,926.00p | 10.31% | 0.7 | 1,926.03p | n/a | 0.00% | 1.98% | 2.70% | 4.11% | 9.31% | -30.22% |
| River UK Micro Cap Limited | 179.50p | 4.66% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | -2.18% | 31.50% | -34.73% |
| Riverstone Energy Limited | 790.00p | 0.51% | 0.3 | 1,388.73p | n/a | -43.11% | n/a | 0.00% | -1.50% | 8.67% | 60.57% |
| RM Infrastructure Income | 73.20p | 2.38% | n/a | 98.54p | n/a | -25.72% | 6.91% | -25.00% | -1.61% | 6.47% | -17.75% |
| Rockwood Strategic | 259.00p | 1.97% | 0.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.19% | 51.91% | 53.71% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.50p | -1.46% | 0.0 | 214.30p | n/a | 26.22% | 0.74% | -33.33% | -3.39% | 0.56% | -10.81% |
| Schroder Asia Pacific Fund | 531.00p | -0.56% | 0.8 | 505.80p | 4 | 4.98% | 2.26% | 0.00% | 0.57% | 9.15% | -12.66% |
| Schroder Asian Total Return Investment Company | 477.00p | -1.04% | 0.7 | 357.61p | 6 | 33.39% | 2.41% | 4.55% | 5.30% | 17.78% | -8.27% |
| Schroder European Real Estate Investment Trust | 70.00p | 0.86% | n/a | 113.65p | n/a | -38.41% | n/a | 0.00% | 8.02% | 2.04% | -33.96% |
| Schroder Income Growth Fund | 281.00p | -0.71% | 0.8 | 304.33p | 10 | -7.67% | 5.11% | 2.90% | -3.44% | 2.55% | -8.62% |
| Schroder Japan Trust | 247.00p | -1.59% | 0.8 | 206.04p | 15 | 19.88% | 0.00% | n/a | -0.40% | 8.33% | 11.26% |
| Schroder Real Estate Investment Trust Ltd | 49.00p | -2.00% | 0.6 | 68.56p | n/a | -28.53% | 6.99% | 38.60% | 3.16% | 14.75% | 0.00% |
| Schroder UK Mid Cap Fund | 594.00p | -0.83% | 0.8 | 597.71p | 5 | -0.62% | 3.50% | 7.89% | -7.62% | 10.82% | -16.10% |
| Schroders Capital Global Innovation Trust | 9.90p | 0.05% | n/a | 97.01p | 16 | -89.79% | 0.00% | n/a | -12.39% | -34.00% | -70.60% |
| Scottish American Inv Company | 508.00p | -0.78% | 0.9 | 368.37p | 17 | 37.90% | 2.76% | 2.03% | -1.74% | 1.60% | -4.69% |
| Scottish Mortgage Inv Trust | 942.00p | 11.58% | 1.3 | 509.88p | 10 | 84.75% | 0.45% | 3.41% | 12.41% | 32.56% | -37.22% |
| Scottish Oriental Smaller Companies Trust | 1,435.00p | -2.71% | 0.4 | 1,150.29p | n/a | 24.75% | 0.98% | 7.69% | 0.70% | 13.89% | 14.12% |
| SDCL Energy Efficiency Income Trust | 53.70p | -11.39% | 1.1 | 98.00p | n/a | -45.20% | 11.56% | 4.00% | -17.64% | -19.85% | -53.51% |
| Seed Innovations Limited | 1.55p | -3.12% | n/a | 11.36p | n/a | -86.36% | 0.00% | n/a | 3.33% | -36.73% | -77.37% |
| Seneca Growth Capital Vct | 11.50p | -5.74% | n/a | 55.10p | n/a | -79.13% | 0.00% | n/a | -10.85% | -20.69% | -62.30% |
| Seneca Growth Capital Vct B | 50.95p | -5.65% | n/a | 100.21p | n/a | -49.16% | 2.94% | 0.00% | -5.65% | -27.73% | -47.74% |
| Sequoia Economic Infrastructure Income Fund Limited | 74.30p | -4.25% | 0.5 | 104.27p | n/a | -28.74% | 9.20% | 4.76% | -6.66% | -11.12% | -30.82% |
| Shires Income | 235.00p | 1.51% | 0.7 | 261.03p | 26 | -9.97% | 6.15% | 1.41% | -2.29% | 6.33% | -12.64% |
| SLF Realisation Fund Limited C Shs NPV | 1.48p | -6.33% | 0.7 | 98.02p | n/a | -98.49% | 0.00% | n/a | -63.90% | -61.95% | -93.21% |
| SLF Realisation Fund Limited NPV | 1.10p | -40.54% | 0.7 | 96.25p | n/a | -98.86% | 0.00% | n/a | -41.95% | -55.47% | -92.36% |
| Smithson Investment Trust | 1,480.00p | 3.64% | 0.9 | 1,140.42p | n/a | 29.78% | 0.00% | n/a | 3.06% | 17.37% | -26.00% |
| Starwood European Real Estate Finance Ltd | 90.40p | -3.32% | 0.1 | 0.000p | n/a | 0.00% | 6.74% | 9.09% | -0.66% | 1.12% | -5.24% |
| Strategic Equity Capital | 343.00p | 7.86% | 0.1 | 258.33p | n/a | 32.78% | 1.05% | 40.00% | -7.17% | 13.58% | 17.67% |
| STS Global Income & Growth Trust | 235.00p | 2.62% | 0.5 | 182.53p | 14 | 28.75% | 2.83% | 5.48% | 6.82% | 9.81% | 4.44% |
| Supermarket Income Reit | 68.00p | -5.29% | 0.9 | 95.83p | n/a | -29.04% | 0.00% | n/a | -10.29% | -20.65% | -42.74% |
| Sure Ventures | 87.50p | -2.78% | 0.2 | 91.77p | n/a | -4.65% | 0.00% | n/a | -5.41% | 0.00% | -10.26% |
| SVM UK Emerging Fund | 65.50p | 0.00% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | -2.24% | 1.55% | -40.18% |
| Symphony International Holdings Ltd. | $0.34 | 21.79% | 0.7 | 76.07p | n/a | -64.71% | 7.20% | -49.59% | 23.55% | -24.39% | -24.22% |
| Syncona Limited NPV | 111.60p | 8.98% | 0.6 | 194.50p | n/a | -42.62% | 0.00% | n/a | -5.42% | -12.81% | -44.20% |
| Target Healthcare Reit Ltd | 83.50p | -5.44% | 1.0 | 0.000p | n/a | 0.00% | 6.96% | -9.06% | 0.12% | -2.91% | -29.48% |
| Temple Bar Inv Trust | 265.50p | 0.38% | 1.2 | 0.000p | n/a | 0.00% | 3.66% | 2.67% | -2.57% | 15.43% | 18.32% |
| Templeton Emerging Markets Inv Trust | 165.00p | -0.96% | 0.9 | 0.000p | n/a | 0.00% | 3.03% | 0.00% | 1.10% | 10.15% | -12.42% |
| Thames Ventures Vct 1 | 42.20p | 0.00% | n/a | 82.14p | n/a | -48.62% | 4.98% | -16.00% | 0.00% | -12.08% | -25.96% |
| Thames Ventures Vct 2 DP67 | 24.00p | 71.43% | n/a | 50.50p | n/a | -52.48% | 0.00% | n/a | 71.43% | 71.43% | 71.43% |
| Thames Ventures Vct 2 Healthcare | 37.50p | 0.00% | 0.2 | 84.52p | n/a | -55.63% | 0.67% | -80.00% | -7.41% | -31.19% | -59.46% |
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00% | 0.1 | 87.45p | n/a | -51.40% | 0.59% | -80.00% | -6.59% | -19.05% | -36.09% |
| The European Smaller Companies Trust | 174.80p | 0.34% | 0.9 | 0.000p | n/a | 0.00% | 2.76% | 2.13% | -1.80% | 17.71% | -7.08% |
| The Global Smaller Companies Trust | 166.00p | 0.61% | 0.8 | 0.000p | n/a | 0.00% | 1.69% | 22.17% | 0.61% | 15.76% | -4.38% |
| The Renewables Infrastructure Group Limited | 92.10p | -4.56% | 0.6 | 112.60p | n/a | -18.21% | 7.72% | 4.97% | -10.06% | -14.88% | -30.44% |
| The Schiehallion Fund Limited NPV | $0.90 | 12.50% | 0.3 | 76.31p | n/a | -7.15% | 0.00% | n/a | -6.25% | 59.29% | -69.28% |
| Third Point Investors Limited NPV $ | $24.15 | 5.46% | n/a | 1,448.74p | n/a | 31.23% | 0.00% | n/a | 13.92% | 27.95% | -20.56% |
| TR Property Inv Trust | 317.50p | -7.97% | 0.8 | 402.98p | 20 | -21.21% | 4.94% | 1.29% | -7.57% | 1.76% | -35.79% |
| Triple Point Social Housing Reit | 61.20p | -5.12% | 0.3 | 102.40p | n/a | -40.23% | 8.95% | 0.00% | 0.33% | -0.97% | -36.38% |
| Tritax Big Box Reit | 137.30p | -11.65% | 1.1 | 148.31p | n/a | -7.42% | 5.40% | 4.29% | -15.77% | -11.70% | -40.87% |
| Tufton Assets Limited Npv | $1.25 | -6.39% | 0.1 | 75.05p | n/a | 30.60% | n/a | 17.65% | -6.39% | 27.04% | -11.07% |
| Twentyfour Income Fund Limited Ord Red | 105.00p | -1.69% | 0.3 | 116.46p | n/a | -9.84% | 9.47% | 5.29% | 0.96% | 3.14% | -7.08% |
| TwentyFour Select Monthly Income Fund Limited | 85.40p | -0.23% | 0.1 | 92.94p | n/a | -8.11% | 8.65% | 15.34% | 1.43% | 18.94% | -10.86% |
| UIL Finance Limited (DI) | 127.50p | 3.24% | 0.1 | 104.76p | n/a | 21.71% | n/a | n/a | 6.69% | 19.16% | 10.87% |
| UIL Finance Limited (DI) | 138.00p | 1.47% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 1.47% | 9.52% | 13.11% |
| Unicorn AIM VCT | 91.00p | -2.67% | n/a | 144.29p | n/a | -36.93% | 7.14% | 0.00% | -3.19% | -10.34% | -56.46% |
| Urban Logistics Reit | 110.00p | -11.29% | 1.0 | 126.20p | n/a | -12.84% | 6.97% | 0.00% | -9.98% | -9.98% | -38.03% |
| Value and Indexed Property Income Trust | 187.00p | 2.47% | n/a | 313.34p | 34 | -40.32% | 7.14% | 2.33% | -3.61% | 6.55% | -21.92% |
| Vietnam Enterprise Investments (DI) | 572.00p | -1.55% | 0.5 | 518.62p | n/a | 10.29% | 0.00% | n/a | 0.00% | 2.33% | -26.10% |
| VietNam Holding Ltd | 408.00p | 4.62% | n/a | 208.59p | n/a | 95.60% | 0.00% | n/a | 11.17% | 34.21% | 22.89% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 437.00p | -7.71% | 0.5 | 398.96p | n/a | 9.53% | 2.57% | 0.00% | -7.42% | -6.22% | -16.44% |
| VPC Specialty Lending Investments | 34.00p | -14.03% | n/a | 87.03p | n/a | -60.93% | 23.22% | 0.00% | -21.48% | -51.98% | -64.88% |
| Warehouse Reit | 83.60p | -5.11% | 0.9 | 103.83p | n/a | -19.48% | 7.78% | 0.00% | -4.57% | -3.46% | -50.00% |
| Worldwide Healthcare Trust | 343.50p | -0.29% | 0.5 | 0.000p | n/a | 0.00% | 0.81% | -9.68% | -5.76% | 17.24% | -7.91% |
| Worsley Investors Limited NPV | 30.40p | 6.67% | 0.2 | 48.78p | n/a | -37.68% | 0.00% | n/a | 3.75% | 13.01% | -4.10% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN