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 | 4,393.00p | 0.00% | 1.1 | 753.01p | n/a | 483.39% | 1.66% | 19.67% | 6.34% | 37.28% | 267.00% |
| 3i Infrastructure | 355.50p | 0.00% | 0.5 | 219.03p | n/a | 62.31% | 3.53% | 6.30% | 0.57% | 11.09% | 10.40% |
| aberdeen Asia Focus | 381.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.71% | 0.16% | 12.39% | 35.11% | 62.13% |
| Aberdeen Asian Income Fund Limited Npv | 259.00p | 0.00% | 0.6 | 231.13p | 10 | 12.06% | n/a | 0.00% | 12.12% | 21.60% | 30.31% |
| Aberdeen Equity Income Trust | 390.00p | 0.00% | 1.0 | 441.17p | 14 | -11.60% | n/a | 0.44% | 7.14% | 24.20% | 26.01% |
| Aberforth Smaller Companies Trust | 1,546.00p | 0.00% | 0.9 | 1,355.85p | 2 | 14.02% | 2.81% | 5.06% | -0.77% | 4.46% | 31.46% |
| Abrdn DIversified Income And Growth | 47.00p | 0.00% | 0.5 | 116.64p | 14 | -59.71% | n/a | 12.44% | -2.89% | 10.59% | -48.91% |
| Abrdn European Logistics Income | 35.65p | 0.00% | 0.5 | 93.48p | n/a | -61.86% | n/a | 0.00% | -25.26% | -39.98% | -53.94% |
| Abrdn New India Investment Trust | 800.00p | 0.00% | 0.3 | 537.09p | 5 | 48.95% | 0.00% | n/a | 0.25% | 5.54% | 41.34% |
| Abrdn Property Income Trust Limited | 5.18p | 0.00% | 0.6 | 91.00p | n/a | -94.31% | 118.34% | 100.00% | -5.13% | -91.48% | -90.55% |
| Abrdn UK Smaller Companies Growth Trust | 513.00p | 0.00% | 0.9 | 503.71p | 5 | 1.84% | 2.57% | 10.00% | -1.72% | 1.99% | 17.93% |
| Aew UK Reit | 103.80p | 0.00% | 0.5 | 98.37p | n/a | 5.52% | 7.69% | 0.00% | -1.52% | 9.49% | 16.89% |
| Albion Crown VCT | 28.70p | 0.00% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -8.31% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -5.71% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 50.00% | 31.25% | -40.00% |
| Alliance Witan | 1,284.00p | 0.00% | 0.9 | 803.71p | 9 | 59.76% | 2.08% | 5.95% | 2.23% | 5.59% | 33.75% |
| Allianz Technology Trust | 548.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.78% | 49.73% | 146.29% |
| Alternative Income Reit | 73.60p | 0.00% | 0.2 | 96.09p | n/a | -23.41% | 8.50% | -2.40% | 7.92% | 2.79% | -5.40% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.5 | 23.96p | n/a | -91.74% | 0.00% | n/a | -74.63% | -35.00% | -43.48% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.09p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | 0.15% | 29.48% | 78.04% |
| Artemis UK Future Leaders | 378.00p | 0.00% | 0.8 | 522.33p | n/a | -27.63% | n/a | 0.00% | 1.48% | -7.80% | -6.44% |
| Ashoka India Equity Investment Trust | 282.50p | 0.00% | 0.9 | 100.50p | n/a | 181.09% | 0.00% | n/a | 0.89% | 4.24% | 37.80% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -15.38% |
| Augmentum Fintech | 92.80p | 0.00% | 1.0 | 104.00p | n/a | -10.77% | 0.00% | n/a | 1.31% | -5.88% | 2.88% |
| Aurora UK Alpha | 254.00p | 0.00% | 0.9 | 201.92p | n/a | 25.79% | 1.17% | -13.04% | 2.42% | 5.39% | 30.09% |
| AVI Global Trust | 256.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 0.59% | 11.76% | 36.58% |
| AVI Japan Opportunity Trust | 172.00p | 0.00% | 0.8 | 99.98p | n/a | 72.03% | 1.29% | 29.41% | -0.86% | 26.94% | 58.89% |
| Baillie Gifford China Growth Trust | 317.00p | 0.00% | 1.0 | 364.11p | n/a | -12.94% | 0.70% | 10.00% | 21.46% | 42.79% | 40.73% |
| Baillie Gifford European Growth Trust | 107.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 5.39% | 22.72% | 31.26% |
| Baillie Gifford Japan Trust | 934.00p | 0.00% | 0.9 | 746.34p | 17 | 25.14% | 1.07% | 0.00% | 11.72% | 32.86% | 17.63% |
| Baillie Gifford Shin Nippon | 128.60p | 0.00% | 1.1 | 172.75p | 12 | -25.56% | 0.47% | -25.00% | -1.53% | 16.07% | -14.83% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 1.1 | 191.63p | n/a | 6.98% | 2.77% | 1.79% | -0.97% | 15.49% | 35.58% |
| Baillie Gifford US Growth Trust | 277.50p | 0.00% | 1.1 | 125.29p | 2 | 121.49% | 0.00% | n/a | 4.32% | 25.57% | 66.97% |
| Baker Steel Resources Trust Ltd. | 74.91p | 0.00% | 0.4 | 58.99p | n/a | 26.99% | 0.00% | n/a | 12.65% | 57.70% | 60.23% |
| Bankers Inv Trust | 133.60p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.02% | 5.00% | 10.41% | 19.93% | 37.17% |
| Barings Emerging Emea Opportunities | 800.00p | 0.00% | 0.5 | 853.74p | 9 | -6.29% | n/a | 8.82% | 10.73% | 37.93% | 64.27% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -1.90% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 130.00p | 0.00% | 0.9 | 137.96p | 12 | -5.77% | 3.87% | -15.86% | 15.25% | -8.45% | -20.34% |
| BH Macro Ltd. GBP Shares | 404.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.41% | 3.98% | -14.66% |
| BH Macro Ltd. USD Shares | $4.12 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.78% | 3.00% | -15.23% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -12.19% | 7.80% | 0.00% | 3.22% | 4.42% | -6.85% |
| Biotech Growth Trust (The) | 1,165.00p | 0.00% | 1.1 | 801.53p | 11 | 45.35% | 0.00% | n/a | 42.42% | 16.97% | 17.91% |
| BlackRock American Income Trust | 221.00p | 0.00% | 0.7 | 171.66p | n/a | 28.74% | 3.67% | 0.00% | 9.95% | 16.47% | 10.78% |
| BlackRock Energy and Resources Income Trust | 144.50p | 0.00% | 1.2 | 82.83p | 11 | 74.45% | 3.14% | 1.69% | 20.92% | 21.94% | 10.73% |
| Blackrock Frontiers Investment Trust | 174.50p | 0.00% | 0.7 | 135.12p | 46 | 29.14% | 4.19% | n/a | 6.73% | 20.34% | 33.72% |
| BlackRock Greater Europe Inv Trust | 598.00p | 0.00% | 1.1 | 364.90p | n/a | 63.88% | 1.17% | 3.70% | 4.55% | 7.55% | 35.75% |
| Blackrock Income And Growth Investment Trust | 219.00p | 0.00% | 0.4 | 198.97p | 9 | 10.07% | 3.47% | 2.70% | 5.29% | 13.18% | 26.59% |
| BlackRock Latin American Inv Trust | 378.00p | 0.00% | 0.8 | 540.13p | 9 | -30.02% | 0.00% | n/a | 7.69% | 22.33% | -7.58% |
| BlackRock Smaller Companies Trust | 1,326.00p | 0.00% | 1.0 | 1,434.54p | 10 | -7.57% | 3.32% | 4.76% | 0.76% | -5.15% | 2.79% |
| Blackrock Throgmorton Trust | 610.00p | 0.00% | 1.1 | 541.68p | 26 | 12.61% | 2.95% | 22.03% | 3.21% | 2.35% | 7.77% |
| BlackRock World Mining Trust | 662.00p | 0.00% | 1.3 | 435.06p | 16 | 52.16% | 3.49% | -31.34% | 20.58% | 23.28% | 9.06% |
| Bluefield Solar Income Fund Limited | 70.70p | 0.00% | 0.4 | 112.51p | n/a | -37.16% | 11.59% | 1.14% | -25.74% | -32.02% | -46.64% |
| British American Inv Trust | 13.50p | 0.00% | n/a | 34.26p | n/a | -60.60% | 11.67% | 33.40% | -20.59% | -50.73% | -25.00% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,365.00p | 0.00% | 0.8 | 1,121.44p | 6 | 21.72% | 0.00% | n/a | 5.81% | 0.37% | 9.20% |
| Brunner Inv Trust | 1,396.00p | 0.00% | 1.0 | 860.00p | 7 | 62.33% | 1.71% | 4.63% | 0.29% | -2.38% | 43.77% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.45% | 1.93% | 4.55% | 6.72% | 16.51% | 7.17% |
| Capital Gearing Trust | 4,950.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.15% | 2.06% | 30.77% | 2.17% | 4.21% | 0.20% |
| CC Japan Income & Growth Trust | 223.00p | 0.00% | 0.9 | 141.86p | 20 | 57.20% | 2.45% | 2.83% | 12.63% | 26.70% | 56.22% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 131.00p | 0.00% | 0.6 | 196.14p | 35 | -33.21% | 9.92% | 3.17% | -9.34% | -20.12% | -20.24% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 0.00% | 0.0 | 84.47p | n/a | -34.77% | 46.83% | 2.97% | -5.56% | 19.62% | 23.14% |
| Chrysalis Investments Limited NPV | 119.40p | 0.00% | 1.0 | 98.54p | n/a | 21.17% | n/a | n/a | -0.67% | 37.72% | 113.60% |
| City of London Inv Trust | 509.00p | 0.00% | 0.9 | 409.42p | 11 | 24.32% | 4.18% | 3.40% | 2.93% | 20.33% | 30.51% |
| CQS Natural Resources Growth and Income | 295.00p | 0.00% | 0.8 | 115.69p | n/a | 154.99% | 2.79% | 43.39% | 41.15% | 51.28% | 46.77% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | 0.2 | 54.44p | 13 | -6.69% | 8.88% | 0.22% | 0.79% | -0.39% | -1.93% |
| Crystal Amber Fund Ltd. | 149.71p | 0.00% | 0.5 | 219.94p | n/a | -31.93% | 0.00% | n/a | -4.03% | 38.62% | 39.27% |
| CT Global Managed Portfolio Trust Grwth Shs | 289.00p | 0.00% | 0.1 | 206.71p | n/a | 39.81% | 0.00% | n/a | 5.47% | 14.68% | 27.88% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 0.00% | 0.4 | 129.92p | 9 | -8.41% | 6.41% | 2.70% | -0.83% | 3.93% | 3.03% |
| CT Private Equity Trust | 494.00p | 0.00% | 0.7 | 376.93p | n/a | 31.06% | n/a | 0.00% | -0.40% | 11.76% | 15.96% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 0.00% | 1.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 0.60% | 5.97% | 20.36% |
| CT UK High Income Trust | 105.50p | 0.00% | 0.3 | 102.77p | 6 | 2.66% | 5.62% | 3.02% | 2.43% | 14.05% | 43.54% |
| Custodian Property Income Reit | 80.90p | 0.00% | 0.8 | 106.54p | n/a | -24.07% | 7.46% | 9.09% | 2.41% | 3.19% | -8.17% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.42% | 7.09% | 1.65% | -2.28% | 1.90% | 31.29% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.54% | 1.65% | -1.67% | -1.26% | 30.39% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 105.00p | 0.00% | 0.9 | 92.93p | n/a | 12.99% | 4.31% | 5.88% | 3.45% | 14.63% | 19.32% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.05p | 0.00% | 0.3 | 68.76p | n/a | -9.75% | n/a | -20.00% | -0.71% | 4.29% | 27.16% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.83% | n/a | n/a | 4.69% | 155.81% | 232.55% |
| Dunedin Income Growth Inv Trust | 306.00p | 0.00% | 0.8 | 281.53p | 18 | 8.69% | 4.66% | 3.27% | 4.08% | 11.27% | 13.54% |
| Ecofin Global Utilities and Infrastructure Trust | 234.00p | 0.00% | 0.7 | 152.00p | 15 | 53.95% | 3.46% | 5.19% | 7.34% | 23.16% | 19.08% |
| Edinburgh Inv Trust | 818.00p | 0.00% | 0.8 | 686.40p | 10 | 19.17% | 3.52% | 5.88% | 2.63% | 12.52% | 37.25% |
| Edinburgh Worldwide Inv Trust | 205.50p | 0.00% | 0.9 | 181.34p | 10 | 13.32% | 0.00% | n/a | 9.89% | 29.57% | 18.24% |
| Empiric Student Property | 77.20p | 0.00% | 0.6 | 104.75p | n/a | -26.30% | 4.62% | 5.88% | -20.41% | -16.54% | -8.42% |
| European Opportunities Trust | 922.00p | 0.00% | 1.0 | 762.51p | 7 | 20.92% | 0.22% | 0.00% | 0.11% | 11.49% | 34.99% |
| F&C Investment Trust | 1,234.00p | 0.00% | 0.9 | 697.81p | 9 | 76.84% | 1.26% | 6.12% | 6.38% | 17.52% | 37.26% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -0.92% | -5.26% | 3.85% |
| Fidelity Asian Values | 620.00p | 0.00% | 0.6 | 423.04p | n/a | 46.56% | 3.33% | 41.38% | 11.51% | 21.57% | 42.20% |
| Fidelity China Special Situations | 318.50p | 0.00% | 1.1 | 252.41p | 28 | 26.18% | 2.51% | 25.00% | 14.98% | 47.80% | 65.54% |
| Fidelity Emerging Markets Limited Ptg NPV | 958.00p | 0.00% | 0.8 | 831.19p | n/a | 15.26% | 2.09% | 5.26% | 16.83% | 42.05% | 63.34% |
| Fidelity European Trust | 426.50p | 0.00% | 1.0 | 249.19p | 13 | 71.15% | 1.29% | -33.33% | 8.39% | 19.97% | 46.06% |
| Fidelity Japan Trust | 233.00p | 0.00% | 1.2 | 151.52p | 18 | 53.78% | 0.00% | n/a | 15.92% | 51.79% | 39.94% |
| Fidelity Special Values | 401.00p | 0.00% | 0.9 | 250.29p | 21 | 60.21% | 2.39% | 8.41% | 7.08% | 28.94% | 50.75% |
| Finsbury Growth & Income Trust | 849.00p | 0.00% | 0.9 | 835.01p | 3 | 1.68% | 2.31% | 3.16% | -6.08% | 0.12% | 5.47% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 67.80p | 0.00% | 0.7 | 102.80p | n/a | -34.05% | 11.39% | 3.04% | -18.41% | -19.00% | -44.88% |
| Foresight Solar Fund Limited | 73.10p | 0.00% | 0.5 | 109.41p | n/a | -33.19% | 10.42% | 5.96% | -18.05% | -11.29% | -33.06% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 373.00p | 0.00% | 0.9 | 272.53p | n/a | 36.87% | 1.13% | 0.00% | 5.97% | 3.90% | 31.11% |
| Gabelli Merchant Partners | $8.93 | 0.00% | 0.0 | 752.59p | n/a | -9.69% | 2.05% | -62.50% | -1.38% | -0.83% | -0.83% |
| GCP Asset Backed Income Fund Limited | 67.20p | 0.00% | 0.2 | 100.22p | n/a | -32.95% | 9.33% | 33.33% | 5.00% | -12.95% | -20.19% |
| GCP Infrastructure Investments Ltd | 73.10p | 0.00% | 0.6 | 112.69p | n/a | -35.13% | 9.64% | 0.00% | -6.28% | 0.27% | -23.05% |
| Geiger Counter Limited | 61.00p | 0.00% | 1.5 | 20.62p | 22 | 195.83% | n/a | n/a | 37.39% | 31.18% | 19.61% |
| Global Opportunities Trust | 336.00p | 0.00% | 0.4 | 324.06p | n/a | 3.68% | 3.00% | 100.00% | 4.02% | 21.30% | 12.37% |
| Golden Prospect Precious Metals Ltd. | 88.29p | 0.00% | 0.9 | 27.56p | n/a | 220.34% | 0.00% | n/a | 60.52% | 100.65% | 189.46% |
| Gore Street Energy Storage Fund | 62.20p | 0.00% | 1.1 | 91.90p | n/a | -32.32% | 6.35% | -46.67% | -2.81% | 7.43% | -44.76% |
| Greencoat Renewables (CDI) | 0.70 | 0.00% | 0.4 | 88.82p | n/a | -31.25% | 9.66% | 4.98% | -9.61% | -20.91% | -38.95% |
| Greencoat UK Wind | 101.90p | 0.00% | 0.6 | 121.41p | n/a | -16.07% | 0.00% | n/a | -13.64% | -22.92% | -31.43% |
| Gresham House Energy Storage Fund | 71.00p | 0.00% | 0.7 | 98.04p | n/a | -27.58% | n/a | n/a | -11.03% | 45.94% | -56.97% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.69% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 25.58p | 0.00% | 0.0 | 115.64p | n/a | -77.88% | 0.00% | n/a | -12.70% | 7.47% | -48.33% |
| Hansa Investment Company Limited (DI) | 270.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.23% | 0.00% | 1.89% | 14.89% | 51.69% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | -0.39% | 10.43% | 45.98% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.91% |
| Henderson Far East Income Ltd. | 246.00p | 0.00% | 0.9 | 355.48p | 2 | -30.80% | 10.08% | 35.91% | 9.33% | 8.61% | -2.57% |
| Henderson High Income Trust | 187.50p | 0.00% | 1.0 | 180.06p | 26 | 4.13% | 5.71% | 2.42% | 4.46% | 15.38% | 21.16% |
| Henderson Smaller Companies Inv Trust | 853.00p | 0.00% | 1.0 | 934.60p | 7 | -8.73% | 3.27% | 3.70% | -2.29% | 2.52% | 11.21% |
| Herald Investment Trust | 2,510.00p | 0.00% | 1.0 | 1,488.31p | n/a | 68.65% | 0.00% | n/a | 2.87% | 20.67% | 45.09% |
| HGCapital Trust | 481.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.14% | -15.38% | -5.77% | -5.77% | 42.67% |
| HICL Infrastructure | 118.80p | 0.00% | 0.5 | 154.20p | n/a | -22.96% | 6.87% | 0.00% | -1.49% | -2.78% | -27.65% |
| ICG Enterprise Trust | 1,534.00p | 0.00% | 1.2 | 1,027.34p | n/a | 49.32% | 2.34% | 9.09% | 5.36% | 23.31% | 51.28% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.00p | 0.00% | n/a | 97.66p | n/a | -84.64% | 0.00% | n/a | -11.76% | -25.19% | -72.22% |
| Impax Environmental Markets | 408.00p | 0.00% | 1.1 | 289.23p | 6 | 41.06% | 1.13% | 15.00% | 4.21% | 4.88% | -2.39% |
| India Capital Growth Fund Ltd. | 178.00p | 0.00% | 0.6 | 105.16p | n/a | 69.27% | 0.00% | n/a | 0.00% | -1.39% | 35.88% |
| International Biotech Trust | 832.00p | 0.00% | 1.3 | 647.20p | n/a | 28.55% | 3.30% | 0.71% | 30.82% | 21.99% | 24.64% |
| International Public Partnerships Ltd. | 125.00p | 0.00% | 0.4 | 143.75p | n/a | -13.04% | 6.62% | 2.95% | 1.30% | -2.34% | -16.22% |
| Invesco Asia Dragon Trust | 436.00p | 0.00% | 0.7 | 324.42p | n/a | 34.39% | 3.63% | 10.64% | 18.48% | 25.65% | 49.32% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.00% | 0.2 | 183.93p | n/a | -5.13% | 6.70% | 1.63% | 2.05% | 6.40% | 8.55% |
| Invesco Global Equity Income Trust | 378.00p | 0.00% | 1.3 | 204.70p | 7 | 84.66% | 3.29% | 70.34% | 7.39% | 28.57% | 81.73% |
| Investment Company | 64.80p | 0.00% | 0.2 | 350.06p | n/a | -81.49% | n/a | n/a | 3.68% | -13.60% | 15.71% |
| JPMorgan American Inv Trust | 1,144.00p | 0.00% | 1.1 | 461.16p | 6 | 148.07% | 0.96% | 41.94% | 8.33% | 11.72% | 56.93% |
| JPMorgan Asia Growth & Income | 459.00p | 0.00% | 0.7 | 409.79p | n/a | 12.01% | 3.44% | 0.00% | 17.99% | 24.73% | 42.99% |
| JpMorgan China Growth & Income | 297.50p | 0.00% | 1.1 | 337.87p | 23 | -11.95% | 3.74% | -19.30% | 19.48% | 29.35% | 10.19% |
| JPMorgan Claverhouse Inv Trust | 834.00p | 0.00% | 1.0 | 729.88p | 11 | 14.27% | 4.27% | 2.61% | 6.11% | 18.47% | 26.17% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 216.00p | 0.00% | 1.4 | 662.74p | n/a | -67.41% | 0.23% | 0.00% | -3.57% | 77.05% | 175.16% |
| JPMorgan Emerging Markets Inv Trust | 138.40p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.43% | 16.77% | 15.33% | 28.86% | 42.53% |
| JPMorgan European Discovery Trust | 588.00p | 0.00% | 0.9 | 402.83p | 15 | 45.97% | 2.21% | 23.81% | 1.91% | 28.67% | 55.97% |
| JPMorgan Global Growth & Income | 585.00p | 0.00% | 0.9 | 304.44p | 10 | 92.16% | 3.91% | 0.24% | 3.91% | 2.99% | 37.65% |
| JPMorgan Global Markets Emerging Income Trust | 168.00p | 0.00% | 0.8 | 136.96p | 9 | 22.66% | 3.24% | 1.89% | 12.37% | 25.84% | 45.45% |
| JPMorgan India Growth & Income | 1,072.00p | 0.00% | 0.5 | 812.49p | 2 | 31.94% | n/a | n/a | -1.11% | 8.72% | 27.32% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 746.00p | 0.00% | 1.0 | 447.41p | 20 | 66.74% | 0.91% | 3.85% | 16.74% | 39.44% | 62.53% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | 0.00% | 1.1 | 243.90p | 15 | 32.23% | 4.63% | 49.50% | -1.07% | -0.46% | 24.04% |
| JPMorgan US Smaller Co. Inv Tst | 376.00p | 0.00% | 1.1 | 308.36p | 11 | 21.94% | 0.82% | 3.33% | -4.57% | -9.40% | -4.08% |
| JZ Capital Partners Ltd | 188.67p | 0.00% | 0.2 | 808.43p | n/a | -76.66% | 0.00% | n/a | -5.19% | -5.19% | 8.43% |
| Law Debenture Corp. | 1,040.00p | 0.00% | 1.0 | 645.07p | 15 | 61.22% | 3.22% | 4.69% | 3.59% | 18.99% | 39.41% |
| Life Settlement Assets | $1.59 | 0.00% | n/a | 166.82p | n/a | -27.57% | 0.00% | n/a | -8.55% | -9.33% | 15.39% |
| Lindsell Train Investment Trust | 710.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 6.00% | -18.45% | -15.27% | -3.66% | -28.43% |
| LMS Capital | 15.85p | 0.00% | 0.3 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -13.15% | -12.67% | -48.87% |
| Lowland Investment Co | 155.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.15% | 2.80% | 7.64% | 23.51% | 40.91% |
| M & G Credit Income Investment Trust | 94.80p | 0.00% | 0.1 | 99.07p | n/a | -4.31% | 9.07% | 7.16% | 0.21% | -0.21% | 6.64% |
| Majedie Investments | 246.00p | 0.00% | 0.6 | 303.95p | 12 | -19.07% | 3.24% | 48.15% | 0.82% | 8.85% | 54.23% |
| Manchester & London Investment Trust | 914.00p | 0.00% | 1.2 | 524.35p | n/a | 74.31% | 1.49% | 0.00% | 3.86% | 33.24% | 163.40% |
| Marwyn Value Investors Limited | 135.77p | 0.00% | 0.2 | 182.82p | n/a | -25.74% | 0.00% | n/a | 11.29% | 47.18% | 34.42% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -3.28% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 250.50p | 0.00% | 1.1 | 222.41p | 10 | 12.63% | 3.14% | 3.27% | -0.99% | 6.37% | 37.64% |
| Merchants Trust | 568.00p | 0.00% | 1.0 | 484.42p | 21 | 17.25% | 5.10% | 2.46% | 4.41% | 1.07% | 7.17% |
| Mid Wynd International Inv Trust | 792.00p | 0.00% | 0.8 | 520.03p | n/a | 52.30% | 1.06% | 4.38% | 3.94% | 0.89% | 17.86% |
| MIGO Opportunities Trust | 381.50p | 0.00% | 0.4 | 271.76p | 7 | 40.38% | 0.00% | n/a | 2.01% | 7.62% | 15.96% |
| Mobius Investment Trust | 147.50p | 0.00% | 0.8 | 99.17p | n/a | 48.73% | 1.18% | 36.00% | 6.12% | 6.88% | 21.65% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,538.00p | 0.00% | 0.9 | 835.09p | 7 | 84.17% | 0.03% | -76.19% | 14.78% | 29.46% | 57.91% |
| Montanaro European Smaller Companies Trust | 174.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | -0.57% | 21.25% | 48.46% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | 0.00% | 0.9 | 131.40p | 9 | -23.52% | 5.35% | 17.39% | 0.00% | -4.29% | -4.74% |
| Murray Income Trust | 922.00p | 0.00% | 0.9 | 848.47p | 9 | 8.67% | 5.41% | 29.87% | 5.01% | 11.08% | 18.51% |
| Murray International Trust | 307.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.83% | 2.61% | 7.53% | 22.80% | 22.60% |
| NB Private Equity Partners Ltd. | 1,514.00p | 0.00% | 1.0 | 1,336.81p | n/a | 13.25% | n/a | 0.00% | 4.85% | -2.95% | -5.96% |
| New Star Investment Trust | 122.00p | 0.00% | 0.2 | 154.53p | n/a | -21.05% | 2.91% | 4.41% | 9.42% | 16.19% | 3.39% |
| NextEnergy Solar Fund Limited Red | 58.75p | 0.00% | 0.7 | 107.14p | n/a | -45.17% | 13.69% | 0.96% | -21.14% | -21.14% | -44.47% |
| North American Income Trust (The) | 353.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.42% | 4.27% | 5.05% | 7.77% | 12.04% |
| 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% | -5.00% |
| Oakley Capital Investments Limited (DI) | 559.00p | 0.00% | 0.4 | 278.93p | n/a | 100.41% | 0.80% | 0.00% | 1.27% | 13.16% | 45.95% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -7.20% | -8.12% | -36.87% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -0.55% | -3.70% | -35.58% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 7.47% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 168.00p | 0.00% | 0.9 | 98.85p | n/a | 69.95% | 0.00% | n/a | 5.00% | 7.01% | 6.16% |
| Oryx International Growth Fund Ltd. | 1,280.00p | 0.00% | 0.2 | 965.04p | n/a | 32.64% | 0.00% | n/a | -3.94% | 3.23% | 34.45% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 375.00p | 0.00% | 0.6 | 288.62p | n/a | 29.93% | 1.31% | 22.50% | 6.53% | 2.46% | 6.99% |
| Pacific Horizon Inv Trust | 789.00p | 0.00% | 0.7 | 334.45p | 12 | 135.91% | 0.19% | -43.40% | 23.67% | 37.22% | 41.91% |
| Pantheon International | 364.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.50% | 15.71% | 46.39% |
| Partners Group Private Equity Limited. (EUR) | 10.60 | 0.00% | 0.6 | 965.94p | n/a | -3.72% | 6.79% | -2.74% | 7.72% | 2.91% | 35.90% |
| Patria Private Equity Trust | 612.00p | 0.00% | 0.7 | 412.46p | n/a | 48.38% | n/a | 5.00% | 16.79% | 16.13% | 42.00% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.69% | 9.33% | 13.71% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.00% | 0.3 | 363.09p | n/a | -55.25% | 0.00% | n/a | -1.81% | -9.72% | -36.02% |
| Polar Capital Global Financials Trust | 213.50p | 0.00% | 0.9 | 136.17p | 6 | 56.79% | 2.19% | 3.30% | 0.00% | 17.44% | 43.29% |
| Polar Capital Global Healthcare Trust | 389.00p | 0.00% | 0.8 | 227.77p | 12 | 70.79% | 0.62% | 9.09% | 18.24% | 4.29% | 21.18% |
| Pollen Street Group Limited | 892.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.94% | 31.56% | 26.52% |
| Premier Miton Global Renewables Trust | 113.67p | 0.00% | 0.5 | 132.87p | 136 | -14.45% | 7.08% | 8.11% | -4.48% | 6.73% | -25.22% |
| Primary Health Properties | 94.05p | 0.00% | 0.6 | 105.52p | n/a | -10.87% | 7.37% | 2.99% | -2.34% | -2.08% | -15.42% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.60p | 0.00% | 0.7 | 95.30p | n/a | 20.25% | 1.80% | 0.00% | 8.11% | 7.10% | 31.57% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 124.00p | 0.00% | 0.2 | 162.20p | n/a | -23.55% | 9.72% | 0.00% | -2.36% | -3.12% | -3.50% |
| Regional REIT Limited NPV | 106.60p | 0.00% | 0.7 | 112.43p | n/a | -5.19% | 7.34% | -76.51% | -11.46% | -15.80% | -73.91% |
| Residential Secure Income | 57.00p | 0.00% | 0.6 | 105.15p | n/a | -45.79% | 7.13% | -15.92% | -3.39% | -1.38% | -37.09% |
| Rights & Issues Investment Trust | 2,075.00p | 0.00% | 1.0 | 2,212.89p | n/a | -6.23% | 2.11% | 2.33% | -4.38% | -12.45% | 10.96% |
| RIT Capital Partners | 2,160.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.15% | 1.80% | 2.63% | 12.15% | 18.03% | -3.36% |
| River UK Micro Cap Limited | 206.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.10% | 16.71% | 49.28% |
| Riverstone Energy Limited | 700.00p | 0.00% | 0.6 | 1,388.73p | n/a | -49.59% | 0.00% | n/a | -20.90% | -10.94% | 2.94% |
| RM Infrastructure Income | 63.75p | 0.00% | 0.3 | 98.54p | n/a | -35.31% | 8.80% | 12.82% | -4.49% | -9.19% | -22.02% |
| Rockwood Strategic | 290.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.35% | 13.06% | 106.41% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 303.00p | 0.00% | n/a | 214.30p | n/a | 41.39% | 2.07% | 21.57% | 6.69% | 10.79% | -2.73% |
| Schroder Asia Pacific Fund | 677.00p | 0.00% | 0.8 | 505.80p | 4 | 33.85% | n/a | 4.17% | 15.53% | 25.60% | 45.28% |
| Schroder Asian Total Return Investment Company | 580.00p | 0.00% | 0.7 | 357.61p | 6 | 62.19% | 2.01% | 0.00% | 17.65% | 22.62% | 48.72% |
| Schroder European Real Estate Investment Trust | 62.60p | 0.00% | 0.4 | 113.65p | n/a | -44.92% | 8.30% | -11.11% | -5.15% | -9.28% | -26.18% |
| Schroder Income Growth Fund | 327.00p | 0.00% | 1.0 | 304.33p | 10 | 7.45% | 4.34% | 2.90% | 4.81% | 14.74% | 18.26% |
| Schroder Japan Trust | 303.00p | 0.00% | 1.1 | 206.04p | 15 | 47.06% | 3.78% | 5.74% | 14.77% | 24.18% | 51.12% |
| Schroder Real Estate Investment Trust Ltd | 53.90p | 0.00% | 1.0 | 68.56p | n/a | -21.38% | 6.47% | 4.91% | 3.65% | 8.45% | 16.54% |
| Schroder UK Mid Cap Fund | 710.00p | 0.00% | 0.9 | 597.71p | 5 | 18.79% | 3.04% | 4.88% | 3.80% | 17.55% | 38.67% |
| Schroders Capital Global Innovation Trust | 14.75p | 0.00% | 0.4 | 97.01p | 16 | -84.80% | 0.00% | n/a | 13.46% | 47.50% | -4.84% |
| Scottish American Inv Company | 509.00p | 0.00% | 0.8 | 368.37p | 17 | 38.18% | 2.94% | 5.50% | 0.39% | 1.19% | 4.52% |
| Scottish Mortgage Inv Trust | 1,172.00p | 0.00% | 1.2 | 509.88p | 10 | 129.86% | 0.37% | 3.30% | 9.18% | 34.19% | 56.18% |
| Scottish Oriental Smaller Companies Trust | 292.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | -1.35% | 0.34% | 27.79% |
| SDCL Efficiency Income Trust | 61.90p | 0.00% | 0.6 | 98.00p | n/a | -36.84% | 10.19% | 1.28% | 7.28% | 9.17% | -38.10% |
| Seed Innovations Limited | 3.45p | 0.00% | n/a | 11.36p | n/a | -69.63% | 0.00% | n/a | 35.29% | 115.62% | 18.97% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -33.33% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.50p | 0.00% | 0.4 | 104.27p | n/a | -25.67% | 8.84% | 0.00% | -3.49% | 2.51% | -9.25% |
| Shires Income | 289.00p | 0.00% | 0.9 | 261.03p | 26 | 10.72% | 5.20% | 2.78% | 5.28% | 20.92% | 18.93% |
| Smithson Investment Trust | 1,544.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.39% | 0.04% | n/a | 1.98% | 9.66% | 22.54% |
| Social Housing Reit | 67.30p | 0.00% | 0.5 | 102.40p | n/a | -34.28% | 8.03% | 0.00% | -2.04% | 4.18% | 0.45% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.33% | -2.22% | -1.12% |
| Strategic Equity Capital | 386.00p | 0.00% | 0.5 | 258.33p | n/a | 49.42% | 1.10% | 21.43% | 3.49% | 16.27% | 45.11% |
| STS Global Income & Growth Trust | 238.00p | -1.24% | 0.7 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -3.64% | 2.59% | 6.49% |
| Supermarket Income Reit | 79.30p | 0.00% | 0.5 | 95.83p | n/a | -17.25% | 7.74% | 0.99% | -0.75% | 12.48% | -22.63% |
| Sure Ventures | 80.77p | 0.00% | 0.0 | 91.77p | n/a | -11.99% | 0.00% | n/a | -2.10% | -8.22% | -25.56% |
| Symphony International Holdings Ltd. | $0.35 | 0.00% | 0.0 | 76.07p | n/a | -65.16% | 7.18% | 0.00% | -12.12% | 8.75% | -17.14% |
| Syncona Limited NPV | 102.00p | 0.00% | 0.6 | 194.50p | n/a | -47.56% | 0.00% | n/a | 5.70% | -6.59% | -43.83% |
| Target Healthcare Reit Ltd | 93.90p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.24% | 3.05% | -3.89% | 4.10% | 7.68% |
| Temple Bar Inv Trust | 368.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 3.05% | 17.19% | 10.84% | 37.83% | 71.16% |
| Templeton Emerging Markets Inv Trust | 241.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 21.96% | 44.66% | 74.64% |
| The European Smaller Companies Trust | 213.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | -0.23% | 28.47% | 57.20% |
| The Global Smaller Companies Trust | 168.80p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 3.05% | 4.46% | 20.57% |
| The Renewables Infrastructure Group Limited | 74.50p | 0.00% | 0.6 | 112.60p | n/a | -33.84% | 9.64% | 4.04% | -10.89% | -22.72% | -44.15% |
| The Schiehallion Fund Limited NPV | $1.21 | 0.00% | 0.4 | 76.31p | n/a | 20.75% | 0.00% | n/a | 1.47% | 48.92% | 30.81% |
| TR Property Inv Trust | 322.00p | 0.00% | 0.7 | 402.98p | 20 | -20.10% | 4.90% | 1.27% | -0.92% | -0.46% | 3.21% |
| Tritax Big Box Reit | 150.10p | 0.00% | 1.0 | 148.31p | n/a | 1.21% | 5.10% | 4.93% | 8.22% | 7.29% | 9.08% |
| Tufton Assets Limited Npv | $1.10 | 0.00% | 0.5 | 75.05p | n/a | 12.13% | 9.01% | 8.11% | -1.34% | -13.33% | -3.07% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | 0.00% | 0.4 | 116.46p | n/a | -4.34% | 9.94% | 11.14% | -0.05% | 7.87% | 16.65% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 0.00% | 0.4 | 92.94p | n/a | -6.39% | 8.60% | 0.14% | 0.23% | 2.59% | 20.33% |
| UIL Finance Limited (DI) | 140.25p | 0.00% | 0.1 | 104.76p | n/a | 33.88% | n/a | n/a | 0.90% | 10.43% | 31.07% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -34.33% |
| Value and Indexed Property Income Trust | 198.00p | 0.00% | 0.6 | 313.34p | 34 | -36.81% | 6.99% | 43.75% | -6.38% | 9.39% | -8.33% |
| Vietnam Enterprise Investments (DI) | 738.00p | 0.00% | 0.7 | 518.62p | n/a | 42.30% | 0.00% | n/a | 7.74% | 29.47% | 31.79% |
| VietNam Holding Ltd | 401.50p | 0.00% | 1.3 | 208.59p | n/a | 92.48% | 0.00% | n/a | 9.85% | 0.63% | 62.55% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 453.00p | 0.00% | 0.5 | 398.96p | n/a | 13.55% | 2.41% | 1.75% | -2.27% | 2.37% | 6.34% |
| VPC Specialty Lending Investments | 15.85p | 0.00% | 0.4 | 87.03p | n/a | -81.79% | 37.86% | -22.75% | 5.67% | -59.36% | -80.79% |
| Worldwide Healthcare Trust | 356.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.17% | 5.47% | 6.26% |
| Worsley Investors Limited NPV | 27.50p | 0.00% | 0.1 | 48.78p | n/a | -43.62% | 0.00% | n/a | 6.59% | -5.82% | 12.24% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN