Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 3,908.00p 0.00% 0.0 753.01p n/a 418.98% 1.87% 19.67% -5.63% 21.44% 244.62%
3i Infrastructure 352.50p 0.00% 0.0 219.03p n/a 60.94% 3.59% 6.30% -0.98% 3.52% 5.38%
Aberdeen Asian Income Fund Limited Npv 252.00p 0.00% 0.0 231.13p 10 9.03% n/a 0.00% 13.51% 18.87% 17.76%
Aberdeen Equity Income Trust 365.00p 0.00% 0.0 441.17p 14 -17.27% n/a 0.44% 2.82% 14.78% 18.51%
Aberforth Smaller Companies Trust 1,544.00p 0.00% 0.0 1,355.85p 2 13.88% 2.82% 5.06% 2.52% -1.53% 30.85%
abrdn Asia Focus 362.00p 0.00% 0.0 0.000p n/a 0.00% 1.77% 4.22% 13.84% 32.12% 36.09%
Abrdn DIversified Income And Growth 46.10p 0.00% 0.0 116.64p 14 -60.48% n/a 12.44% 2.44% 3.13% -52.38%
Abrdn European Logistics Income 33.45p 0.00% n/a 93.48p n/a -64.22% n/a 2.36% -44.25% -44.62% -66.55%
Abrdn New India Investment Trust 798.00p 0.00% 0.0 537.09p 5 48.58% 0.00% n/a -0.75% -1.24% 31.68%
Abrdn Property Income Trust Limited 5.50p 0.00% 0.0 91.00p n/a -93.96% 109.09% 100.00% 5.57% -90.40% -92.05%
Abrdn UK Smaller Companies Growth Trust 517.00p 0.00% 0.0 503.71p 5 2.64% 2.55% 10.00% 0.19% 4.44% 16.18%
Aew UK Reit 104.80p 0.00% 0.0 98.37p n/a 6.54% 7.63% 0.00% 1.16% 6.29% 0.77%
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 0.00% 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% 0.00% -3.52% -9.87%
Alina Holdings 6.95p 0.00% 0.0 34.00p n/a -79.56% n/a n/a -7.02% -13.12% -61.92%
Alliance Witan 1,264.00p 0.00% 0.0 803.71p 9 57.27% 2.11% 5.95% 4.29% 6.76% 31.53%
Allianz Technology Trust 492.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 19.13% 42.61% 115.79%
Alternative Income Reit 70.50p 0.00% 0.0 96.09p n/a -26.63% 8.37% -2.40% -4.99% -0.98% -8.91%
Alternative Liquidity Fund Limited $0.09 0.00% 0.0 23.96p n/a -73.05% 0.00% n/a 45.83% 133.33% 90.22%
Amedeo Air Four Plus Limited Red Ord NPV 65.60p 0.00% 0.0 0.000p n/a 0.00% 12.20% 10.34% 14.49% 24.95% 98.19%
Artemis UK Future Leaders 367.50p 0.00% 0.0 522.33p n/a -29.64% n/a -11.56% -2.78% -14.04% -14.14%
Ashoka India Equity Investment Trust 270.50p 0.00% 0.0 100.50p n/a 169.15% 0.00% n/a -1.99% -6.72% 19.69%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -8.33% -19.51%
Augmentum Fintech 85.90p 0.00% 0.0 104.00p n/a -17.40% 0.00% n/a -12.35% -16.60% -20.46%
Aurora UK Alpha 247.00p 0.00% 0.0 201.92p n/a 22.33% 1.21% -13.04% -2.37% -1.98% 26.67%
AVI Global Trust 265.50p 0.00% 0.0 0.000p n/a 0.00% 1.41% 7.14% 10.39% 15.69% 43.20%
AVI Japan Opportunity Trust 180.00p 0.00% 0.0 99.98p n/a 80.04% 1.22% 29.41% 3.75% 28.80% 53.85%
Baillie Gifford China Growth Trust 304.00p 0.00% 0.0 364.11p n/a -16.51% 0.72% 10.00% 22.58% 69.83% 15.15%
Baillie Gifford European Growth Trust 104.50p 0.00% 0.0 0.000p n/a 0.00% 0.57% -76.92% 5.98% 15.60% 25.00%
Baillie Gifford Japan Trust 938.00p 0.00% 0.0 746.34p 17 25.68% 1.07% 0.00% 19.04% 29.92% 25.40%
Baillie Gifford Shin Nippon 136.60p 0.00% 0.0 172.75p 12 -20.93% 0.44% -25.00% 12.71% 17.35% -12.55%
Baillie Gifford UK Growth Trust 200.00p 0.00% 0.0 191.63p n/a 4.37% 2.85% 1.79% 1.78% 14.29% 28.53%
Baillie Gifford US Growth Trust 268.00p 0.00% 0.0 125.29p 2 113.90% 0.00% n/a 10.52% 34.27% 54.20%
Baker Steel Resources Trust Ltd. 66.25p 0.00% 0.0 58.99p n/a 12.31% n/a n/a 9.96% 27.40% 11.34%
Bankers Inv Trust 128.20p 0.00% 0.0 0.000p n/a 0.00% 2.10% 5.00% 8.64% 15.91% 25.93%
Barings Emerging Emea Opportunities 765.00p 0.00% 0.0 853.74p 9 -10.39% n/a 8.82% 20.47% 34.80% 38.34%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -11.32% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -11.19% -21.30%
Bellevue Healthcare Trust (Red) 116.80p 0.00% 0.0 137.96p 12 -15.34% 4.32% -15.86% -3.79% -22.65% -32.49%
BH Macro Ltd. GBP Shares 393.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a -0.76% 6.94% -15.76%
BH Macro Ltd. USD Shares $4.02 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 0.75% 4.15% -17.11%
BioPharma Credit $0.92 0.00% 0.0 77.88p n/a -13.00% 7.63% 0.00% 1.77% 2.68% -3.37%
Biotech Growth Trust (The) 940.00p 0.00% 0.0 801.53p 11 17.28% 0.00% n/a 27.37% -9.27% -4.57%
BlackRock American Income Trust 208.00p 0.00% 0.0 171.66p n/a 21.17% 3.85% 0.00% 9.47% 6.39% 4.52%
BlackRock Energy and Resources Income Trust 130.00p 0.00% 0.0 82.83p 11 56.95% 3.46% 1.69% 14.04% 13.04% 0.00%
Blackrock Frontiers Investment Trust 170.00p 0.00% 0.0 135.12p 46 25.81% 4.12% n/a 11.84% 18.47% 28.30%
BlackRock Greater Europe Inv Trust 586.00p 0.00% 0.0 364.90p n/a 60.59% 1.19% 3.70% 0.17% 0.86% 32.73%
Blackrock Income And Growth Investment Trust 206.00p 0.00% 0.0 198.97p 9 3.53% 3.69% 2.70% 1.98% 0.98% 3.52%
BlackRock Latin American Inv Trust 371.00p 0.00% 0.0 540.13p 9 -31.31% 0.00% n/a 6.46% 8.96% -3.89%
BlackRock Smaller Companies Trust 1,296.00p 0.00% 0.0 1,434.54p 10 -9.66% 3.40% 4.76% 0.47% -11.35% 0.62%
Blackrock Throgmorton Trust 589.00p 0.00% 0.0 541.68p 26 8.74% 3.06% 22.03% 1.38% -3.28% 9.68%
BlackRock World Mining Trust 607.00p 0.00% 0.0 435.06p 16 39.52% 3.79% -31.34% 12.83% 22.50% 0.83%
Bluefield Solar Income Fund Limited 85.00p 0.00% 0.0 112.51p n/a -24.45% 10.35% 2.33% -10.71% -19.51% -41.18%
British American Inv Trust 16.00p 0.00% 0.0 34.26p n/a -53.30% 10.94% 33.40% 6.67% -21.95% -5.88%
British Smaller Companies VCT 75.50p 0.00% n/a 73.78p n/a 2.33% 6.95% 31.25% -1.31% -3.21% -3.21%
British Smaller Companies VCT 2 53.00p 0.00% n/a 54.77p n/a -3.23% 5.66% 35.58% 1.92% -3.64% -4.50%
Brown Advisory US Smaller Companies 1,305.00p 0.00% 0.0 1,121.44p 6 16.37% 0.00% n/a 3.98% 0.19% 5.24%
Brunner Inv Trust 1,446.00p 0.00% 0.0 860.00p 7 68.14% 1.64% 4.63% 3.14% 3.66% 51.26%
Calculus VCT 53.00p 0.00% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 377.00p 0.00% 0.0 3,611.82p n/a -89.56% 1.95% 4.55% -0.79% 7.71% 9.28%
Capital Gearing Trust 4,850.00p 0.00% 0.0 4,019.56p n/a 20.66% 2.10% 30.77% 1.89% 1.68% -4.72%
CC Japan Income & Growth Trust 211.00p 0.00% 0.0 141.86p 20 48.74% 2.58% 2.83% 11.05% 14.67% 55.72%
CEIBA Investments Limited NPV 26.00p 0.00% 0.0 117.99p n/a -77.96% n/a n/a 13.04% -7.14% -44.68%
Chelverton UK Dividend Trust 140.00p 0.00% 0.0 196.14p 35 -28.62% 9.29% 3.17% 2.19% -17.65% -17.89%
Chenavari Toro Income Fund Limited NPV  0.67 0.00% 0.0 84.47p n/a -31.28% 46.83% 2.97% 5.95% 28.37% 25.94%
Chrysalis Investments Limited NPV 123.60p 0.00% 0.0 98.54p n/a 25.43% n/a n/a 18.85% 51.47% 95.88%
City of London Inv Trust 499.00p 0.00% 0.0 409.42p 11 21.88% 4.27% 3.40% 1.53% 13.54% 25.69%
CQS Natural Resources Growth and Income 274.00p 0.00% 0.0 115.69p n/a 136.84% 2.41% -23.26% 26.85% 57.47% 37.00%
CQS New City High Yield Fund Limited 51.60p 0.00% 0.0 54.44p 13 -5.22% 8.72% 0.22% 0.39% -0.77% -5.84%
Crystal Amber Fund Ltd. 153.00p 0.00% 0.0 219.94p n/a -30.44% 0.00% n/a 15.47% 37.84% 29.66%
CT Global Managed Portfolio Trust Grwth Shs 275.00p 0.00% 0.0 206.71p n/a 33.04% 0.00% n/a 5.36% 7.84% 14.58%
CT Global Managed Portfolio Trust Inc Shs 116.50p 0.00% 0.0 129.92p 9 -10.33% 6.52% 2.70% 1.75% 0.43% -9.69%
CT Private Equity Trust 450.00p 0.00% 0.0 376.93p n/a 19.39% n/a 0.00% 0.00% 0.33% 9.76%
Ct Uk Capital and Income Investment Trust 332.00p 0.00% 0.0 316.94p 7 4.75% 3.77% 0.00% 0.30% -0.45% 12.54%
CT UK High Income Trust 100.00p 0.00% 0.0 102.77p 6 -2.70% 5.79% 3.02% -4.76% 12.04% 24.22%
Custodian Property Income Reit 79.50p 0.00% 0.0 106.54p n/a -25.38% 7.55% 9.09% -1.85% -4.68% -22.36%
CVC Income & Growth Limited NPV Euro  1.09 0.00% 0.0 89.90p n/a 5.44% 7.06% 1.65% 0.00% 7.92% 26.38%
CVC Income & Growth Limited NPV GBP 118.50p 0.00% 0.0 108.03p n/a 9.69% 6.49% 1.65% -0.42% 1.72% 23.70%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 101.00p 0.00% 0.0 92.93p n/a 8.68% 4.46% 5.88% -1.46% 10.75% 10.02%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.50p 0.00% 0.0 68.76p n/a -7.65% n/a -20.00% 4.96% 0.79% 35.11%
DP Aircraft I Limited Pref $0.14 0.00% 0.0 75.95p n/a -86.64% 0.00% n/a 7.42% 138.10% 279.31%
Dunedin Income Growth Inv Trust 291.00p 0.00% 0.0 281.53p 18 3.36% 4.88% 3.27% -3.32% 2.46% 3.93%
Ecofin Global Utilities and Infrastructure Trust 217.00p 0.00% 0.0 152.00p 15 42.76% 3.73% 5.19% 4.33% 12.14% -13.89%
Edinburgh Inv Trust 795.00p 0.00% 0.0 686.40p 10 15.82% 3.62% 5.88% -1.00% 5.72% 35.43%
Edinburgh Worldwide Inv Trust 200.00p 0.00% 0.0 181.34p 10 10.29% 0.00% n/a 21.21% 33.87% 8.23%
Empiric Student Property 90.40p 0.00% 0.0 104.75p n/a -13.70% 3.98% 5.88% -12.06% -7.76% -8.32%
European Assets Trust 93.00p 0.00% 0.0 112.46p 2 -17.30% 6.34% 1.72% 5.56% 8.64% 9.41%
European Opportunities Trust 933.00p 0.00% 0.0 762.51p 7 22.36% 0.21% 0.00% 3.09% 6.39% 38.84%
F&C Investment Trust 1,186.00p 0.00% 0.0 697.81p 9 69.96% 1.32% 6.12% 8.21% 16.05% 32.66%
Fair Oaks Income Limited Realisation Shs NPV $0.57 0.00% n/a 0.000p n/a 0.00% 13.91% 0.00% 0.88% 0.88% 1.77%
Fidelity Asian Values 586.00p 0.00% 0.0 423.04p n/a 38.52% 2.47% 0.00% 10.57% 22.08% 20.82%
Fidelity China Special Situations 321.50p 0.00% 0.0 252.41p 28 27.37% 2.49% 25.00% 25.34% 85.41% 35.65%
Fidelity Emerging Markets Limited Ptg NPV 919.00p 0.00% 0.0 831.19p n/a 10.56% n/a 5.26% 18.73% 35.95% 52.40%
Fidelity European Trust 410.00p 0.00% 0.0 249.19p 13 64.53% 1.34% -33.33% 1.74% 6.22% 43.36%
Fidelity Japan Trust 211.00p 0.00% 0.0 151.52p 18 39.26% 0.00% n/a 11.35% 29.05% 31.88%
Fidelity Special Values 382.50p 0.00% 0.0 250.29p 21 52.82% 2.49% 8.41% 5.08% 20.66% 46.55%
Finsbury Growth & Income Trust 871.00p 0.00% 0.0 835.01p 3 4.31% 2.25% 3.16% -3.76% 2.35% 5.45%
Foresight Enterprise VCT 45.20p 0.00% n/a 67.03p n/a -32.57% 7.30% 0.00% -7.38% -20.70% -27.68%
Foresight Environmental Infrastructure Limited 71.90p 0.00% 0.0 102.80p n/a -30.06% 10.85% 3.04% -6.87% -23.92% -43.21%
Foresight Solar Fund Limited 76.50p 0.00% 0.0 109.41p n/a -30.08% 10.46% 5.96% -7.16% -19.30% -38.80%
Foresight VCT 64.50p 0.00% n/a 76.25p n/a -15.41% 6.36% -6.82% -0.77% -11.03% -17.83%
Foresight Ventures Vct 88.50p 0.00% n/a 82.14p n/a 7.74% 4.29% 80.95% -3.28% 109.72% 55.26%
Franklin Global Trust 363.00p 0.00% 0.0 272.53p n/a 33.20% 1.16% 0.00% 5.52% 0.55% 18.24%
Gabelli Merchant Partners $9.05 0.00% 0.0 752.59p n/a -11.24% n/a n/a 0.00% 0.56% 0.56%
GCP Asset Backed Income Fund Limited 67.40p 0.00% 0.0 100.22p n/a -32.75% 9.38% 33.33% 2.74% -13.59% -28.30%
GCP Infrastructure Investments Ltd 71.50p 0.00% 0.0 112.69p n/a -36.55% 9.79% 0.00% -2.32% -8.80% -31.90%
Geiger Counter Limited 53.70p 0.00% 0.0 20.62p 22 160.43% 0.00% n/a 22.05% 30.18% 3.67%
Global Opportunities Trust 326.00p 0.00% 0.0 324.06p n/a 0.60% 3.07% 100.00% 6.54% 10.88% 16.43%
Golden Prospect Precious Metals Ltd. 76.30p 0.00% 0.0 27.56p n/a 176.85% 0.00% n/a 18.48% 102.12% 127.76%
Gore Street Energy Storage Fund 54.60p 0.00% 0.0 91.90p n/a -40.59% 7.33% -46.67% -12.50% -8.70% -55.61%
Greencoat Renewables (CDI)  0.73 0.00% 0.0 88.82p n/a -28.92% 9.28% 4.98% -4.47% -21.09% -40.00%
Greencoat UK Wind 105.00p 0.00% 0.0 121.41p n/a -13.52% 0.00% n/a -9.79% -24.68% -37.05%
Gresham House Energy Storage Fund 72.30p 0.00% 0.0 98.04p n/a -26.25% 0.00% n/a -1.36% 42.89% -59.72%
Gresham House Income & Growth 2 VCT 49.60p 0.00% 0.0 68.56p n/a -27.65% n/a -43.91% -1.10% -7.29% -23.10%
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 26.50p 0.00% n/a 115.64p n/a -77.08% 0.00% n/a -1.12% 6.00% -49.28%
Hansa Investment Company Limited (DI) 277.00p 0.00% 0.0 0.000p n/a 0.00% 1.16% 0.00% 8.63% 20.96% 48.92%
Hansa Investment Company Limited 'A' Non Vtg (DI) 269.00p 0.00% 0.0 0.000p n/a 0.00% 1.19% 0.00% 7.60% 21.72% 43.85%
Hargreave Hale AIM VCT 32.80p 0.00% n/a 70.67p n/a -53.59% 12.20% -20.00% -3.81% -15.90% -48.55%
Henderson Far East Income Ltd. 242.00p 0.00% 0.0 355.48p 2 -31.92% 10.17% 35.91% 8.76% 8.04% -13.73%
Henderson High Income Trust 181.25p 0.00% 0.0 180.06p 26 0.66% 5.85% 2.42% 1.54% 9.19% 12.58%
Henderson Smaller Companies Inv Trust 864.00p 0.00% 0.0 934.60p 7 -7.55% 3.24% 3.70% 1.65% 0.00% 10.91%
Herald Investment Trust 2,475.00p 0.00% 0.0 1,488.31p n/a 66.30% 0.00% n/a 10.49% 19.85% 48.38%
HGCapital Trust 482.00p 0.00% 0.0 0.000p n/a 0.00% 1.14% -15.38% -1.23% -5.12% 28.53%
HICL Infrastructure 118.80p 0.00% 0.0 154.20p n/a -22.96% 6.94% 0.00% -1.49% -9.59% -32.58%
ICG Enterprise Trust 1,418.00p 0.00% 0.0 1,027.34p n/a 38.03% 2.54% 9.09% 3.35% 17.58% 39.02%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.60p 0.00% n/a 97.66p n/a -84.03% 0.00% n/a -36.07% -23.15% -73.89%
Impax Environmental Markets 391.00p 0.00% 0.0 289.23p 6 35.19% 1.18% 15.00% 5.39% 1.69% -8.00%
India Capital Growth Fund Ltd. 171.25p 0.00% 0.0 105.16p n/a 62.85% 0.00% n/a -0.72% -9.39% 34.84%
International Biotech Trust 690.00p 0.00% 0.0 647.20p n/a 6.61% 4.12% 0.71% 15.00% 1.17% 3.92%
International Public Partnerships Ltd. 121.40p 0.00% 0.0 143.75p n/a -15.55% 6.89% 2.95% 0.83% -5.45% -25.34%
Invesco Asia Dragon Trust 399.00p 0.00% 0.0 324.42p n/a 22.99% 3.91% 10.64% 15.65% 26.27% 18.75%
Invesco Bond Income Plus Limited NPV 175.50p 0.00% 0.0 183.93p n/a -4.58% 6.66% 1.63% 1.74% 1.15% 21.03%
Invesco Global Equity Income Trust 368.00p 0.00% 0.0 204.70p 7 79.78% 3.40% 70.34% 4.55% 22.67% 64.29%
Investment Company 63.00p 0.00% n/a 350.06p n/a -82.00% 0.00% n/a -0.79% -15.09% 10.53%
JPMorgan American Inv Trust 1,088.00p 0.00% 0.0 461.16p 6 135.93% 1.01% 41.94% 7.94% 11.70% 48.63%
JPMorgan Asia Growth & Income 431.00p 0.00% 0.0 409.79p n/a 5.18% 3.62% 0.00% 14.02% 26.02% 18.08%
JpMorgan China Growth & Income 288.00p 0.00% 0.0 337.87p 23 -14.76% 3.83% -19.30% 23.61% 56.52% -11.66%
JPMorgan Claverhouse Inv Trust 816.00p 0.00% 0.0 729.88p 11 11.80% 4.34% 2.61% 4.35% 14.61% 20.35%
JPMorgan Emerging Europe, Middle East & Africa Securities 238.00p 0.00% 0.0 662.74p n/a -64.09% 0.21% 0.00% 7.45% 129.40% 181.99%
JPMorgan Emerging Markets Inv Trust 127.80p 0.00% 0.0 0.000p n/a 0.00% 1.49% 15.15% 11.52% 21.48% 22.65%
JPMorgan European Discovery Trust 579.00p 0.00% 0.0 402.83p 15 43.73% 2.25% 23.81% 4.32% 24.65% 53.58%
JPMorgan Global Growth & Income 568.00p 0.00% 0.0 304.44p 10 86.57% 3.25% 8.47% 6.37% 3.65% 36.05%
JPMorgan Global Markets Emerging Income Trust 156.50p 0.00% 0.0 136.96p 9 14.27% 3.45% 1.89% 7.93% 21.32% 27.76%
JPMorgan Indian Investment Trust 1,046.00p 0.00% 0.0 812.49p 2 28.74% 0.00% n/a -2.06% 3.36% 24.52%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% n/a 436.89p 12 -26.30% 4.41% 0.00% -0.00% -2.72% -2.72%
JPMorgan Japanese Inv Trust 688.00p 0.00% 0.0 447.41p 20 53.77% 0.98% 3.85% 8.35% 30.55% 52.89%
Jpmorgan Uk Small Cap Growth & Income 323.00p 0.00% 0.0 243.90p 15 32.43% 3.11% 30.65% -1.52% -1.82% 24.23%
JPMorgan US Smaller Co. Inv Tst 398.00p 0.00% 0.0 308.36p 11 29.07% 0.78% 3.33% 5.57% -4.90% 8.74%
JZ Capital Partners Ltd 194.00p 0.00% 0.0 808.43p n/a -76.00% 0.00% n/a -3.96% 3.19% 12.79%
Law Debenture Corp. 1,006.00p 0.00% 0.0 645.07p 15 55.95% 3.33% 4.69% 2.65% 12.53% 40.50%
Life Settlement Assets $1.71 0.00% n/a 166.82p n/a -24.12% 0.00% n/a -6.03% -10.21% 22.50%
Lindsell Train Inv Trust 72,800.00p 0.00% 0.0 87,283.47p n/a -16.59% 5.77% -18.45% -12.71% -5.94% -27.56%
LMS Capital 16.75p 0.00% 0.0 74.26p n/a -77.44% 5.52% 0.00% -16.25% -17.89% -48.46%
Lowland Investment Co 148.50p 0.00% 0.0 0.000p n/a 0.00% 4.33% 2.80% 2.77% 15.12% 23.24%
M & G Credit Income Investment Trust 95.20p 0.00% 0.0 99.07p n/a -3.91% 8.96% 7.16% -0.73% -0.94% 0.21%
Majedie Investments 238.00p 0.00% 0.0 303.95p 12 -21.70% 3.36% 48.15% 0.85% -1.24% 36.78%
Manchester & London Investment Trust 868.00p 0.00% 0.0 524.35p n/a 65.54% 1.61% 0.00% 15.73% 33.13% 148.00%
Marwyn Value Investors Limited 132.00p 0.00% 0.0 182.82p n/a -27.80% 0.00% n/a 15.28% 44.26% 30.69%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -20.00%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -12.71% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -8.02% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 62.00p 0.00% 0.0 145.05p n/a -57.26% n/a -20.00% 0.00% -22.01% -54.91%
Mercantile Investment Trust (The) 249.50p 0.00% 0.0 222.41p 10 12.18% 3.17% 3.27% -1.38% 1.84% 38.15%
Merchants Trust 544.00p 0.00% 0.0 484.42p 21 12.30% 5.35% 2.46% -4.06% -7.17% 1.49%
Mid Wynd International Inv Trust 768.00p 0.00% 0.0 520.03p n/a 47.68% 1.09% 4.38% 3.50% -1.92% 12.12%
Middlefield Canadian Income PCC 136.75p 0.00% 0.0 113.65p n/a 20.33% n/a 2.39% 4.59% 19.69% 5.60%
MIGO Opportunities Trust 375.00p 0.00% 0.0 271.76p 7 37.99% 0.00% n/a 6.08% 5.63% 8.07%
Mobius Investment Trust 145.50p 0.00% 0.0 99.17p n/a 46.72% 1.17% 36.00% 8.58% 6.59% 12.36%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,462.00p 0.00% 0.0 835.09p 7 75.07% 0.03% -76.19% 15.85% 28.25% 41.80%
Montanaro European Smaller Companies Trust 171.50p 0.00% 0.0 0.000p n/a 0.00% 0.73% 12.00% 0.59% 20.77% 44.12%
Montanaro UK Smaller Companies Inv Trust 98.60p 0.00% 0.0 131.40p 9 -24.96% 5.48% 17.39% -4.27% -5.19% -2.38%
Murray Income Trust 890.00p 0.00% 0.0 848.47p 9 4.89% 5.62% 29.87% 3.97% 3.49% 11.53%
Murray International Trust 302.00p 0.00% 0.0 0.000p n/a 0.00% 3.91% 2.61% 8.63% 19.37% 22.37%
NB Private Equity Partners Ltd. 1,434.00p 0.00% 0.0 1,336.81p n/a 7.27% 4.84% 0.00% 2.28% -6.03% -7.48%
New Star Investment Trust 117.00p 0.00% 0.0 154.53p n/a -24.29% 2.91% 30.77% 6.36% 9.35% -4.88%
NextEnergy Solar Fund Limited Red 63.90p 0.00% 0.0 107.14p n/a -40.36% 13.19% 0.96% -10.25% -19.32% -46.75%
North American Income Trust (The) 350.00p 0.00% 0.0 0.000p n/a 0.00% 3.49% 4.27% 7.69% 13.27% 15.13%
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -6.67% -1.56%
Northern 2 VCT 54.50p 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% -1.80% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% -1.75% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% -2.56% 2.70% -7.69%
Oakley Capital Investments Limited (DI) 562.00p 0.00% 0.0 278.93p n/a 101.48% 0.80% 0.00% 13.31% 12.40% 44.10%
Oberon AIM VCT 22.90p 0.00% 0.0 52.81p n/a -56.64% 5.68% -48.00% -0.87% -30.61% -57.20%
Octopus AIM VCT 46.00p 0.00% n/a 102.80p n/a -55.25% 21.52% 98.00% -7.07% -13.21% -45.88%
Octopus AIM VCT 2 36.40p 0.00% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -13.33% -43.57%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% 1.97%
Octopus Titan VCT 24.50p 0.00% n/a 91.35p n/a -73.18% 6.94% -56.41% -30.99% -51.58% -72.93%
Odyssean Investment Trust 155.50p 0.00% 0.0 98.85p n/a 57.31% 0.00% n/a -0.32% -10.76% -6.89%
Oryx International Growth Fund Ltd. 1,305.00p 0.00% 0.0 965.04p n/a 35.23% 0.00% n/a 7.85% -6.79% 16.52%
Oxford Technology 2 VCT Ot2 5.50p 0.00% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -47.62% -79.25%
Pacific Assets Trust 357.00p 0.00% 0.0 288.62p n/a 23.69% 1.37% 22.50% 4.69% -4.03% 0.56%
Pacific Horizon Inv Trust 727.00p 0.00% 0.0 334.45p 12 117.37% 0.36% -18.46% 21.37% 28.67% 17.26%
Pantheon International 335.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 9.30% 7.89% 27.86%
Partners Group Private Equity Limited. (EUR)  10.60 0.00% 0.0 965.94p n/a -4.57% 6.70% -2.74% 9.96% -0.93% -7.83%
Patria Private Equity Trust 554.00p 0.00% 0.0 412.46p n/a 34.32% n/a 5.00% -1.42% 2.59% 33.82%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -12.56%
Personal Assets Trust 518.00p 0.00% 0.0 0.000p n/a 0.00% 1.08% 0.00% 0.58% 5.39% 7.14%
Phoenix Spree Deutschland Limited Shs NPV 160.50p 0.00% 0.0 363.09p n/a -55.80% 0.00% n/a -3.89% -2.73% -46.32%
Polar Capital Global Financials Trust 210.50p 0.00% 0.0 136.17p 6 54.59% 2.23% 3.30% 4.21% 19.47% 43.20%
Polar Capital Global Healthcare Trust 348.00p 0.00% 0.0 227.77p 12 52.79% 0.69% 9.09% 5.14% -9.84% 10.48%
Pollen Street Group Limited 932.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 19.49% 32.76% 12.29%
Premier Miton Global Renewables Trust 105.50p 0.00% 0.0 132.87p 136 -20.60% 7.58% 8.11% 0.96% -1.86% -45.05%
Primary Health Properties 89.40p 0.00% 0.0 105.52p n/a -15.28% 7.72% 2.99% -13.62% -10.47% -32.38%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 111.40p 0.00% 0.0 95.30p n/a 16.89% 3.59% 0.00% -2.96% 10.96% 9.43%
Puma Vct 13 119.50p -0.00% 0.0 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% 0.0 162.20p n/a -21.09% 9.38% 0.00% 0.39% -1.54% -5.88%
Regional REIT Limited NPV 120.00p 0.00% 0.0 112.43p n/a 6.73% 6.50% -76.51% 2.92% -10.31% -73.01%
Residential Secure Income 57.40p 0.00% 0.0 105.15p n/a -45.41% 7.18% -15.92% -1.71% 7.89% -50.09%
Rights & Issues Investment Trust 2,130.00p 0.00% 0.0 2,212.89p n/a -3.75% 2.07% 2.33% 2.40% -11.62% 7.44%
RIT Capital Partners 2,000.00p 0.00% 0.0 1,926.03p n/a 3.84% 1.95% 2.63% 6.38% 10.01% -12.09%
River UK Micro Cap Limited 205.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 11.11% 13.57% 31.41%
Riverstone Energy Limited 906.00p 0.00% n/a 1,388.73p n/a -34.76% 0.00% n/a 6.97% 13.96% 32.84%
RM Infrastructure Income 62.00p 0.00% n/a 98.54p n/a -37.08% 8.87% 12.82% -17.88% -18.21% -27.70%
Rockwood Strategic 275.00p 0.00% 0.0 0.000p n/a 0.00% n/a n/a -3.17% 4.96% 95.04%
Ruffer Investment Company Ltd Red PTG Pref Shares 287.50p 0.00% n/a 214.30p n/a 34.16% 0.70% -33.33% 0.88% 3.05% -2.21%
Schroder Asia Pacific Fund 643.00p 0.00% 0.0 505.80p 4 27.13% n/a 4.17% 17.34% 24.85% 25.83%
Schroder Asian Total Return Investment Company 526.00p 0.00% 0.0 357.61p 6 47.09% 2.19% 0.00% 13.85% 14.60% 24.50%
Schroder European Real Estate Investment Trust 62.40p 0.00% 0.0 113.65p n/a -45.09% 8.25% -11.11% -7.42% -12.73% -32.47%
Schroder Income Growth Fund 318.00p 0.00% 0.0 304.33p 10 4.49% 4.47% 2.90% 3.75% 8.35% 10.03%
Schroder Japan Trust 287.00p 0.00% 0.0 206.04p 15 39.29% 0.00% n/a 13.89% 16.19% 42.79%
Schroder Real Estate Investment Trust Ltd 49.40p 0.00% 0.0 68.56p n/a -27.95% 7.14% 4.91% -7.49% -5.36% 2.81%
Schroder UK Mid Cap Fund 688.00p 0.00% 0.0 597.71p 5 15.11% 3.13% 4.88% 3.61% 12.79% 33.33%
Schroders Capital Global Innovation Trust 14.00p 0.00% 0.0 97.01p 16 -85.57% 0.00% n/a 3.51% 34.62% -24.32%
Scottish American Inv Company 507.00p -0.98% 0.0 368.37p 17 37.63% 2.93% 5.50% 1.00% -0.20% 7.87%
Scottish Mortgage Inv Trust 1,141.00p 0.00% 0.0 509.88p 10 123.78% 0.38% 3.30% 13.82% 40.93% 37.80%
Scottish Oriental Smaller Companies Trust 290.00p 0.00% 0.0 1,150.29p n/a -74.79% 0.97% 7.69% -1.69% 0.17% 18.85%
SDCL Efficiency Income Trust 55.30p 0.00% 0.0 98.00p n/a -43.57% 11.43% 1.28% 10.38% -12.08% -51.49%
Seed Innovations Limited 3.80p 0.00% 0.0 11.36p n/a -66.55% 0.00% n/a 85.37% 137.50% 55.10%
Seneca Growth Capital Vct 9.00p 0.00% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.83% -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 76.90p 0.00% 0.0 104.27p n/a -26.25% 8.94% 0.00% -5.18% -3.51% -12.81%
Shires Income 273.00p 0.00% 0.0 261.03p 26 4.59% 5.42% 2.78% 0.55% 15.19% 8.33%
Smithson Investment Trust 1,524.00p 0.00% 0.0 1,140.42p n/a 33.63% 0.04% n/a 3.81% 7.48% 21.14%
Social Housing Reit 70.10p 0.00% 0.0 102.40p n/a -31.54% 7.79% 0.00% -2.37% 6.70% -19.98%
Starwood European Real Estate Finance Ltd 88.00p 0.00% 0.0 0.000p n/a 0.00% 6.25% -8.33% 1.73% -6.18% -9.09%
Strategic Equity Capital 382.00p 0.00% 0.0 258.33p n/a 47.87% 0.92% 40.00% 8.52% 8.99% 31.72%
STS Global Income & Growth Trust 242.00p 0.00% 0.0 182.53p 14 32.58% 3.46% 3.00% 0.83% 5.68% 2.98%
Supermarket Income Reit 78.10p 0.00% 0.0 95.83p n/a -18.50% 7.84% 0.99% -6.69% 4.13% -33.53%
Sure Ventures 82.50p 0.00% n/a 91.77p n/a -10.10% 0.00% n/a -5.17% -6.78% -23.96%
Symphony International Holdings Ltd. $0.38 0.00% 0.0 76.07p n/a -63.52% 6.65% 0.00% 1.62% 20.90% -25.54%
Syncona Limited NPV 95.00p 0.00% n/a 194.50p n/a -51.16% 0.00% n/a 6.74% -15.33% -45.02%
Target Healthcare Reit Ltd 94.50p 0.00% 0.0 0.000p n/a 0.00% 6.23% -9.06% -10.34% 6.54% -11.35%
Temple Bar Inv Trust 348.50p 0.00% 0.0 0.000p n/a 0.00% 3.23% 17.19% 9.76% 31.51% 61.72%
Templeton Emerging Markets Inv Trust 216.00p 0.00% 0.0 0.000p n/a 0.00% 2.43% 5.00% 17.65% 37.06% 48.15%
The European Smaller Companies Trust 209.00p 0.00% 0.0 0.000p n/a 0.00% n/a 2.13% 4.50% 19.98% 58.94%
The Global Smaller Companies Trust 168.80p 0.00% 0.0 0.000p n/a 0.00% 1.78% 6.76% 5.63% 2.80% 22.67%
The Renewables Infrastructure Group Limited 73.30p 0.00% 0.0 112.60p n/a -34.90% 10.19% 4.04% -13.56% -29.11% -49.52%
The Schiehallion Fund Limited NPV $1.19 0.00% 0.0 76.31p n/a 14.62% 0.00% n/a 7.48% 48.12% -19.11%
TR Property Inv Trust 316.00p 0.00% 0.0 402.98p 20 -21.58% 5.03% 1.27% -6.51% -9.46% -8.41%
Tritax Big Box Reit 144.40p 0.00% 0.0 148.31p n/a -2.64% 5.30% 4.93% -3.35% -10.92% -11.36%
Tufton Assets Limited Npv $1.12 0.00% 0.0 75.05p n/a 10.64% n/a 0.00% -3.85% -12.45% -4.66%
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% 0.0 116.46p n/a -2.63% 9.76% 11.14% 1.25% 7.59% 7.49%
TwentyFour Select Monthly Income Fund Limited 87.00p 0.00% 0.0 92.94p n/a -6.39% 8.48% 0.14% -0.23% 2.11% 12.99%
UIL Finance Limited (DI) 139.00p 0.00% 0.0 104.76p n/a 32.68% n/a n/a 0.36% 13.93% 23.56%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 1.85% 11.29%
Unicorn AIM VCT 76.50p 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -6.13% -18.18% -39.53%
Value and Indexed Property Income Trust 198.00p 0.00% 0.0 313.34p 34 -36.81% 6.97% 43.75% -4.35% 3.12% -10.00%
Vietnam Enterprise Investments (DI) 735.00p 0.00% 0.0 518.62p n/a 41.72% 0.00% n/a 24.58% 29.40% 7.93%
VietNam Holding Ltd 395.00p 0.00% 0.0 208.59p n/a 89.37% 0.00% n/a 14.66% 2.33% 19.70%
VinaCapital Vietnam Opportunity Fund Ltd. 497.00p 0.00% 0.0 398.96p n/a 24.57% 2.12% 0.00% 20.34% 7.23% 0.40%
VPC Specialty Lending Investments 15.65p 0.00% 0.0 87.03p n/a -82.02% 39.49% -22.75% 5.03% -61.74% -80.44%
Warehouse Reit 113.00p 0.00% 0.0 103.83p n/a 8.83% 5.66% 0.00% 5.81% 26.12% -21.53%
Worldwide Healthcare Trust 325.50p 0.00% 0.0 0.000p n/a 0.00% 0.74% 0.00% 9.23% -8.70% -2.54%
Worsley Investors Limited NPV 27.50p 0.00% 0.0 48.78p n/a -43.62% 0.00% n/a 9.56% -3.51% 18.03%

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