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 | 4,348.00p | 7.17% | 0.0 | 753.01p | n/a | 477.42% | 1.71% | 19.67% | 4.42% | 41.58% | 251.50% |
| 3i Infrastructure | 345.50p | 9.34% | n/a | 219.03p | n/a | 57.74% | 3.67% | 6.30% | 5.98% | 3.29% | 3.75% |
| Aberdeen Asian Income Fund Limited Npv | 237.00p | 7.73% | 0.0 | 231.13p | 10 | 2.54% | n/a | 22.81% | 16.75% | 11.27% | 10.23% |
| Aberdeen Equity Income Trust | 370.00p | 12.12% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 13.85% | 16.35% | 18.21% |
| Aberforth Smaller Companies Trust | 1,578.00p | 15.86% | n/a | 1,355.85p | 2 | 16.38% | 2.79% | 5.06% | 17.94% | -2.83% | 27.05% |
| abrdn Asia Focus | 339.00p | 15.70% | 0.0 | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 22.38% | 23.27% | 32.94% |
| Abrdn DIversified Income And Growth | 47.60p | 6.73% | 0.0 | 116.64p | 14 | -59.19% | 9.84% | 12.44% | 8.68% | 5.31% | -51.33% |
| Abrdn European Logistics Income | 64.70p | 7.48% | 0.0 | 93.48p | n/a | -30.79% | n/a | 2.36% | 14.11% | 6.07% | -36.82% |
| Abrdn New India Investment Trust | 814.00p | 14.01% | n/a | 537.09p | 5 | 51.56% | 0.00% | n/a | 5.99% | 4.63% | 48.00% |
| Abrdn Property Income Trust Limited | 5.48p | -19.88% | 0.0 | 91.00p | n/a | -93.98% | 110.70% | 100.00% | -11.33% | -89.78% | -93.12% |
| Abrdn UK Smaller Companies Growth Trust | 527.00p | 6.46% | 0.0 | 503.71p | 5 | 4.62% | n/a | 0.00% | 13.33% | 2.73% | 7.11% |
| Aew UK Reit | 108.20p | 9.07% | 0.0 | 98.37p | n/a | 9.99% | 7.46% | 0.00% | 6.08% | 20.49% | -5.91% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 18.03% | 217.20% | 0.00% | -10.53% | -11.95% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 0.74% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.77% |
| Alliance Witan | 1,250.00p | -1.42% | 0.0 | 803.71p | 9 | 55.53% | 2.14% | 5.95% | 10.62% | 3.14% | 30.48% |
| Allianz Technology Trust | 441.50p | 8.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 30.04% | 15.12% | 89.89% |
| Alternative Income Reit | 75.00p | 10.13% | 0.0 | 96.09p | n/a | -21.95% | 7.97% | -2.40% | 6.23% | 5.93% | -6.01% |
| Alternative Liquidity Fund Limited | $0.10 | 110.00% | 0.0 | 23.96p | n/a | -67.68% | 0.00% | n/a | 90.91% | 281.82% | 128.26% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.10p | -1.17% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.25% | 39.06% | 73.82% |
| Apax Global Alpha Limited | 163.00p | 22.56% | n/a | 163.15p | n/a | -0.09% | 6.73% | -3.00% | 39.55% | 6.96% | -3.55% |
| Artemis UK Future Leaders | 382.00p | 3.10% | n/a | 522.33p | n/a | -26.87% | n/a | -11.56% | 10.40% | -15.86% | -17.32% |
| Ashoka India Equity Investment Trust | 286.00p | 12.16% | n/a | 100.50p | n/a | 184.58% | 0.00% | n/a | 6.72% | 2.51% | 55.43% |
| Athelney Trust | 195.00p | 5.41% | n/a | 228.06p | n/a | -14.50% | 4.83% | 1.02% | 21.88% | 5.41% | -7.14% |
| Augmentum Fintech | 94.00p | 1.18% | 0.0 | 104.00p | n/a | -9.62% | 0.00% | n/a | 16.92% | -16.81% | -17.90% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 6.81% | -7.72% | 16.20% |
| AVI Global Trust | 255.00p | 3.87% | n/a | 0.000p | n/a | 0.00% | 1.49% | 7.14% | 14.86% | 5.59% | 35.93% |
| AVI Japan Opportunity Trust | 167.50p | 2.92% | 0.0 | 99.98p | n/a | 67.53% | 1.33% | 29.41% | 4.36% | 22.94% | 48.89% |
| Baillie Gifford China Growth Trust | 263.00p | -1.13% | 0.0 | 364.11p | n/a | -27.77% | 0.84% | 10.00% | 10.50% | 41.02% | -18.83% |
| Baillie Gifford European Growth Trust | 106.50p | 6.29% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 13.78% | 12.94% | 20.61% |
| Baillie Gifford Japan Trust | 836.00p | 8.01% | 0.0 | 746.34p | 17 | 12.01% | 1.24% | 0.00% | 14.05% | 11.02% | 9.42% |
| Baillie Gifford Shin Nippon | 125.00p | 7.76% | 0.0 | 172.75p | 12 | -27.64% | 0.49% | -25.00% | 11.81% | 7.20% | -18.73% |
| Baillie Gifford UK Growth Trust | 203.00p | 6.84% | 0.0 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | 14.37% | 15.67% | 20.26% |
| Baillie Gifford US Growth Trust | 263.00p | 6.05% | 0.0 | 125.29p | 2 | 109.91% | 0.00% | n/a | 22.61% | 32.03% | 54.71% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 36.36% | 25.00% | 6.30% |
| Bankers Inv Trust | 123.20p | 2.16% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 13.65% | 6.57% | 17.56% |
| Barings Emerging Emea Opportunities | 720.00p | 0.70% | 0.1 | 853.74p | 9 | -15.67% | 2.57% | 8.82% | 17.55% | 21.52% | 43.43% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -24.82% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.43% | -11.76% | -0.70% | -9.27% | -23.33% |
| Bellevue Healthcare Trust (Red) | 115.60p | -15.74% | 0.0 | 137.96p | 12 | -16.21% | 4.42% | -15.86% | -3.51% | -22.42% | -30.28% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.67% | 8.04% | -15.73% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.71% | 2.29% | -17.96% |
| BioPharma Credit | $0.88 | 1.62% | 0.0 | 77.88p | n/a | -16.84% | 7.97% | 0.00% | 1.15% | -0.45% | -8.16% |
| Biotech Growth Trust (The) | 800.00p | -2.32% | 0.0 | 801.53p | 11 | -0.19% | 0.00% | n/a | 10.19% | -23.08% | -10.01% |
| BlackRock American Income Trust | 199.00p | -4.33% | 0.0 | 171.66p | n/a | 15.93% | 4.02% | 0.00% | 4.19% | 1.02% | 1.53% |
| BlackRock Energy and Resources Income Trust | 121.50p | 4.29% | 0.0 | 82.83p | 11 | 46.69% | 3.73% | 1.69% | 13.55% | 4.29% | 15.71% |
| Blackrock Frontiers Investment Trust | 165.00p | 5.77% | 0.0 | 135.12p | 46 | 22.11% | 4.36% | n/a | 11.86% | 12.63% | 34.69% |
| BlackRock Greater Europe Inv Trust | 594.00p | -1.98% | 0.0 | 364.90p | n/a | 62.78% | 1.19% | 3.70% | 9.19% | -2.78% | 30.26% |
| Blackrock Income And Growth Investment Trust | 209.00p | 2.45% | n/a | 198.97p | 9 | 5.04% | 3.67% | 2.70% | 11.17% | 9.71% | 12.67% |
| BlackRock Latin American Inv Trust | 352.00p | 14.66% | 0.0 | 540.13p | 9 | -34.83% | 0.00% | n/a | 14.66% | 0.57% | 2.03% |
| BlackRock Smaller Companies Trust | 1,320.00p | 2.01% | 0.0 | 1,434.54p | 10 | -7.98% | 3.34% | 4.76% | 7.84% | -14.95% | -6.78% |
| Blackrock Throgmorton Trust | 601.00p | 5.25% | 0.0 | 541.68p | 26 | 10.95% | 3.00% | 22.03% | 14.26% | -6.68% | -4.60% |
| BlackRock World Mining Trust | 589.00p | 23.09% | n/a | 435.06p | 16 | 35.38% | 3.97% | -31.34% | 22.71% | 8.27% | 2.97% |
| Bluefield Solar Income Fund Limited | 97.10p | 12.00% | n/a | 112.51p | n/a | -13.70% | 9.07% | 2.33% | 0.83% | -9.76% | -26.72% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,295.00p | -6.83% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 11.16% | -4.07% | 10.68% |
| Brunner Inv Trust | 1,412.00p | 4.21% | 0.0 | 860.00p | 7 | 64.19% | 1.68% | 4.63% | 10.14% | 3.07% | 38.43% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | -0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,600.00p | -6.49% | 0.0 | 3,611.82p | n/a | -0.33% | 2.04% | 4.55% | -2.70% | 1.84% | -4.00% |
| Capital Gearing Trust | 4,835.00p | -0.10% | n/a | 4,019.56p | n/a | 20.29% | 2.12% | 30.77% | 1.15% | 2.87% | -4.64% |
| CC Japan Income & Growth Trust | 198.50p | 7.01% | 0.0 | 141.86p | 20 | 39.93% | 2.81% | 2.83% | 10.59% | 0.00% | 47.04% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 150.00p | 4.53% | 0.0 | 196.14p | 35 | -23.52% | 8.78% | 3.17% | 12.78% | -11.50% | -10.31% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | 0.0 | 84.47p | n/a | -31.87% | 46.83% | 2.97% | 25.47% | 29.76% | 32.60% |
| Chrysalis Investments Limited NPV | 111.00p | 12.12% | n/a | 98.54p | n/a | 12.64% | 0.00% | n/a | 19.23% | 33.90% | 6.73% |
| City of London Inv Trust | 500.00p | 13.77% | 0.0 | 409.42p | 11 | 22.12% | 4.14% | 2.49% | 7.30% | 14.68% | 22.40% |
| CQS Natural Resources Growth and Income | 221.00p | 15.10% | n/a | 115.69p | n/a | 91.03% | 3.13% | -23.26% | 16.93% | 15.86% | 33.13% |
| CQS New City High Yield Fund Limited | 52.80p | 1.93% | n/a | 54.44p | 13 | -3.01% | 8.57% | 0.22% | 4.35% | -0.75% | 1.93% |
| Crystal Amber Fund Ltd. | 158.12p | 26.49% | n/a | 219.94p | n/a | -28.11% | 0.00% | n/a | 24.50% | 73.76% | 45.06% |
| CT Global Managed Portfolio Trust Grwth Shs | 269.33p | 1.64% | n/a | 206.71p | n/a | 30.30% | 0.00% | n/a | 9.93% | 4.39% | 13.64% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 5.78% | 0.0 | 129.92p | 9 | -8.41% | 6.32% | 2.78% | 11.74% | 0.42% | -7.03% |
| CT Private Equity Trust | 506.00p | 6.53% | n/a | 376.93p | n/a | 34.24% | n/a | 0.21% | 12.44% | 10.72% | 28.43% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 2.58% | n/a | 316.94p | 7 | 6.64% | 3.69% | 0.00% | 7.64% | 0.00% | 11.55% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.51% | 3.02% | 5.03% | 17.09% | 31.03% |
| Custodian Property Income Reit | 81.50p | 7.38% | 0.0 | 106.54p | n/a | -23.50% | 7.36% | 9.09% | 6.82% | 6.54% | -23.69% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 5.88% | 6.99% | 1.65% | 6.80% | 8.91% | 31.34% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 1.70% | 2.36% | 33.67% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 108.00p | 16.63% | n/a | 92.93p | n/a | 16.22% | n/a | 0.00% | 16.88% | 20.00% | 11.34% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.24p | -2.75% | 0.0 | 68.76p | n/a | -9.48% | n/a | 0.00% | 5.50% | 19.70% | 28.34% |
| DP Aircraft I Limited Pref | $0.13 | 122.67% | 0.0 | 75.95p | n/a | -87.02% | 0.00% | n/a | 18.23% | 105.54% | 385.82% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.73% | 3.27% | 4.51% | 4.51% | 6.36% |
| Ecofin Global Utilities and Infrastructure Trust | 224.00p | 19.79% | 0.0 | 152.00p | 15 | 47.37% | 3.65% | 5.19% | 14.87% | 22.40% | 2.28% |
| Edinburgh Inv Trust | 798.00p | 4.72% | 0.0 | 686.40p | 10 | 16.26% | 3.61% | 5.88% | 5.28% | 6.12% | 30.39% |
| Edinburgh Worldwide Inv Trust | 186.20p | 6.64% | 0.0 | 181.34p | 10 | 2.68% | 0.00% | n/a | 21.38% | 17.11% | -4.22% |
| Empiric Student Property | 99.80p | 20.24% | n/a | 104.75p | n/a | -4.73% | 3.60% | 5.88% | 11.63% | 5.72% | 8.36% |
| European Assets Trust | 95.80p | 12.71% | 0.0 | 112.46p | 2 | -14.81% | 6.18% | 1.72% | 20.35% | 10.24% | 4.81% |
| European Opportunities Trust | 954.00p | 6.71% | 0.0 | 762.51p | 7 | 25.11% | 0.21% | -42.86% | 13.57% | 8.41% | 33.24% |
| F&C Investment Trust | 1,152.00p | 0.17% | 0.0 | 697.81p | 9 | 65.09% | 1.36% | 6.12% | 12.28% | 10.77% | 33.49% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -4.31% | -2.63% | 12.12% |
| Fidelity Asian Values | 556.00p | 12.66% | n/a | 423.04p | n/a | 31.43% | 2.63% | 0.00% | 14.88% | 11.65% | 22.47% |
| Fidelity China Special Situations | 277.50p | 7.35% | n/a | 252.41p | 28 | 9.94% | 2.90% | 25.00% | 16.84% | 46.83% | 9.25% |
| Fidelity Emerging Markets Limited Ptg NPV | 837.00p | 17.42% | n/a | 831.19p | n/a | 0.70% | 1.78% | 5.26% | 22.55% | 17.41% | 34.93% |
| Fidelity European Trust | 407.00p | 2.52% | 0.0 | 249.19p | 13 | 63.33% | 1.36% | -33.33% | 6.13% | 3.30% | 39.62% |
| Fidelity Japan Trust | 200.00p | 11.42% | 0.0 | 151.52p | 18 | 32.00% | 0.00% | n/a | 13.96% | 15.27% | 25.79% |
| Fidelity Special Values | 375.00p | 14.85% | 0.0 | 250.29p | 21 | 49.83% | 2.56% | 8.41% | 14.33% | 17.00% | 37.87% |
| Finsbury Growth & Income Trust | 924.00p | 1.20% | 0.0 | 835.01p | 3 | 10.66% | 2.12% | 3.16% | 4.05% | 10.92% | 10.53% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.50% | 0.00% | -9.52% | -20.70% | -28.19% |
| Foresight Environmental Infrastructure Limited | 84.70p | 18.63% | n/a | 102.80p | n/a | -17.61% | 9.38% | 3.04% | 15.24% | -7.53% | -30.46% |
| Foresight Solar Fund Limited | 92.30p | 24.73% | n/a | 109.41p | n/a | -15.64% | 8.70% | 5.96% | 14.94% | 1.43% | -21.11% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -8.29% | 0.0 | 82.14p | n/a | 7.74% | n/a | 0.00% | -6.35% | 109.72% | 51.28% |
| Franklin Global Trust | 347.00p | -4.67% | 0.0 | 272.53p | n/a | 27.33% | 1.21% | 0.00% | 9.46% | -5.19% | 7.76% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.65% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 66.40p | 3.75% | n/a | 100.22p | n/a | -33.75% | 9.36% | 33.33% | 2.15% | -12.40% | -26.22% |
| GCP Infrastructure Investments Ltd | 80.20p | 7.22% | n/a | 112.69p | n/a | -28.83% | 8.86% | 0.00% | 11.39% | -0.50% | -30.02% |
| Geiger Counter Limited | 49.15p | 18.43% | n/a | 20.62p | 22 | 138.36% | 0.00% | n/a | 59.32% | 2.40% | 24.43% |
| Global Opportunities Trust | 322.00p | 8.42% | n/a | 324.06p | n/a | -0.64% | 3.11% | 100.00% | 11.03% | 10.27% | 15.00% |
| Golden Prospect Precious Metals Ltd. | 60.30p | 43.57% | n/a | 27.56p | n/a | 118.80% | 0.00% | n/a | 19.41% | 80.00% | 72.29% |
| Gore Street Energy Storage Fund | 60.00p | 26.58% | 0.0 | 91.90p | n/a | -34.71% | 6.60% | -46.67% | 4.35% | -0.83% | -51.22% |
| Greencoat Renewables (CDI) | 0.78 | -0.76% | 0.0 | 88.82p | n/a | -23.62% | 8.62% | 4.98% | 3.84% | -12.60% | -34.67% |
| Greencoat UK Wind | 126.00p | 12.70% | 0.0 | 121.41p | n/a | 3.78% | 0.00% | n/a | 13.51% | -11.33% | -18.02% |
| Gresham House Energy Storage Fund | 78.00p | 65.61% | 0.0 | 98.04p | n/a | -20.44% | 0.00% | n/a | 13.54% | 17.12% | -50.32% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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 | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 11.75% | 2.62% | -47.98% |
| Hansa Investment Company Limited (DI) | 262.00p | 10.08% | 0.0 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 23.00% | 18.55% | 40.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 14.55% | 18.87% | 35.85% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -17.33% | -46.77% |
| Henderson European Trust | 203.50p | 8.24% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 12.80% | 7.11% | 53.01% |
| Henderson Far East Income Ltd. | 236.50p | 5.35% | 0.0 | 355.48p | 2 | -33.47% | 10.47% | 35.91% | 14.25% | 0.00% | -15.84% |
| Henderson High Income Trust | 182.00p | 8.82% | 0.0 | 180.06p | 26 | 1.08% | 5.82% | 2.42% | 7.69% | 12.69% | 9.31% |
| Henderson Smaller Companies Inv Trust | 881.00p | 9.85% | 0.0 | 934.60p | 7 | -5.74% | 3.06% | 3.85% | 18.25% | -5.06% | 0.00% |
| Herald Investment Trust | 2,400.00p | 6.67% | n/a | 1,488.31p | n/a | 61.26% | 0.00% | n/a | 24.35% | 7.62% | 41.01% |
| HGCapital Trust | 508.00p | -2.31% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 1.20% | -1.36% | 41.31% |
| HICL Infrastructure | 124.60p | 12.25% | n/a | 154.20p | n/a | -19.20% | 6.69% | 0.00% | 7.41% | -1.73% | -28.23% |
| ICG Enterprise Trust | 1,486.00p | 11.73% | n/a | 1,027.34p | n/a | 44.65% | 2.45% | 9.09% | 27.23% | 12.92% | 30.58% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.10p | -24.34% | n/a | 97.66p | n/a | -82.49% | 0.00% | n/a | -26.92% | -12.31% | -69.73% |
| Impax Environmental Markets | 391.50p | 1.29% | 0.0 | 289.23p | 6 | 35.36% | 1.19% | 15.00% | 15.15% | -0.76% | -12.81% |
| India Capital Growth Fund Ltd. | 185.00p | 17.83% | 0.0 | 105.16p | n/a | 75.92% | 0.00% | n/a | 7.87% | 3.35% | 74.53% |
| International Biotech Trust | 652.00p | -5.78% | 0.0 | 647.20p | n/a | 0.74% | 4.44% | 0.71% | 12.41% | -7.65% | -5.64% |
| International Public Partnerships Ltd. | 127.60p | 12.72% | n/a | 143.75p | n/a | -11.23% | 6.61% | 2.95% | 10.00% | -1.24% | -21.53% |
| Invesco Asia Dragon Trust | 368.00p | 6.98% | 0.0 | 324.42p | n/a | 13.43% | 4.31% | 10.64% | 15.72% | 13.93% | 7.29% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -0.87% | n/a | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 2.70% | 0.88% | 11.04% |
| Invesco Global Equity Income Trust | 370.00p | 6.94% | 0.0 | 204.70p | 7 | 80.75% | 2.00% | 2.08% | 15.26% | 34.06% | 65.92% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | 6.22% | -9.86% | 13.07% |
| JPMorgan American Inv Trust | 1,042.00p | -3.34% | 0.0 | 461.16p | 6 | 125.95% | 1.06% | 41.94% | 14.00% | 3.99% | 40.62% |
| JPMorgan Asia Growth & Income | 393.00p | 2.34% | n/a | 409.79p | n/a | -4.10% | 3.97% | 0.00% | 12.29% | 8.26% | 6.94% |
| JpMorgan China Growth & Income | 254.50p | -1.17% | 0.0 | 337.87p | 23 | -24.68% | 4.42% | -19.30% | 13.11% | 24.45% | -37.47% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 10.41% | 0.0 | 729.88p | 11 | 10.43% | 4.44% | 2.61% | 8.63% | 11.33% | 19.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | -12.16% | n/a | 662.74p | n/a | -66.20% | 0.23% | 0.00% | -13.85% | 48.10% | 234.33% |
| JPMorgan Emerging Markets Inv Trust | 119.60p | 8.33% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 15.15% | 16.80% | 9.93% | 9.32% |
| JPMorgan European Discovery Trust | 583.00p | 20.95% | 0.0 | 402.83p | 15 | 44.73% | 2.25% | 23.81% | 19.47% | 23.52% | 47.78% |
| JPMorgan Global Growth & Income | 564.00p | -2.76% | n/a | 304.44p | 10 | 85.26% | 3.28% | 8.47% | 12.13% | -0.53% | 29.06% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 10.22% | 0.0 | 136.96p | 9 | 10.25% | 3.62% | 1.89% | 14.83% | 12.69% | 21.77% |
| JPMorgan Indian Investment Trust | 1,090.00p | 14.86% | n/a | 812.49p | 2 | 34.16% | 0.00% | n/a | 9.11% | 7.50% | 38.32% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.15% | -0.62% |
| JPMorgan Japanese Inv Trust | 648.00p | 8.72% | 0.0 | 447.41p | 20 | 44.83% | 1.08% | 3.85% | 14.49% | 19.34% | 36.56% |
| Jpmorgan Uk Small Cap Growth & Income | 334.00p | 12.84% | 0.0 | 243.90p | 15 | 36.94% | 3.04% | 30.65% | 16.78% | -5.65% | 22.34% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | -10.71% | 0.0 | 308.36p | 11 | 29.72% | 0.77% | 3.33% | 9.59% | -5.21% | 8.70% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -7.87% | 13.07% |
| Law Debenture Corp. | 989.00p | 9.77% | 0.0 | 645.07p | 15 | 53.32% | 3.38% | 4.69% | 12.00% | 10.75% | 28.27% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -22.84% | 0.00% | n/a | 1.16% | -1.41% | 24.64% |
| Lindsell Train Inv Trust | 88,800.00p | 4.47% | n/a | 87,283.47p | n/a | 1.74% | 4.79% | -18.45% | 8.29% | 7.25% | -20.54% |
| LMS Capital | 19.10p | -1.29% | 0.0 | 74.26p | n/a | -74.28% | 4.84% | 0.00% | -14.35% | 4.37% | -37.99% |
| Lowland Investment Co | 147.00p | 10.94% | n/a | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 15.29% | 13.51% | 24.05% |
| M & G Credit Income Investment Trust | 96.40p | 0.73% | 0.0 | 99.07p | n/a | -2.70% | 8.84% | 7.16% | 0.63% | -0.10% | 5.24% |
| Majedie Investments | 242.00p | -13.57% | 0.0 | 303.95p | 12 | -20.38% | 3.28% | 48.15% | -6.92% | 2.98% | 35.96% |
| Manchester & London Investment Trust | 870.00p | 20.83% | 0.0 | 524.35p | n/a | 65.92% | 1.60% | 0.00% | 60.52% | 22.54% | 135.14% |
| Marwyn Value Investors Limited | 119.29p | 14.71% | 0.0 | 182.82p | n/a | -34.75% | 0.00% | n/a | 12.54% | 22.98% | 10.97% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | n/a | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| Maven Income & Growth 4 VCT | 54.00p | -4.42% | n/a | 71.90p | n/a | -24.90% | 6.94% | 7.14% | -4.42% | -5.26% | -20.59% |
| Maven Income & Growth VCT | 36.00p | -5.26% | 0.0 | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -18.18% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -6.87% | -26.95% | -54.65% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | 0.0 | 222.41p | 10 | 14.20% | 3.13% | 3.27% | 10.43% | 1.80% | 28.28% |
| Merchants Trust | 557.00p | 4.70% | 0.0 | 484.42p | 21 | 14.98% | 5.23% | 2.46% | 3.72% | -3.97% | -0.71% |
| Mid Wynd International Inv Trust | 772.00p | -2.89% | n/a | 520.03p | n/a | 48.45% | 1.05% | 2.56% | 9.66% | -2.15% | 5.61% |
| Middlefield Canadian Income PCC | 133.50p | 8.54% | n/a | 113.65p | n/a | 17.47% | n/a | 2.39% | 18.67% | 27.45% | 11.25% |
| MIGO Opportunities Trust | 377.00p | 8.96% | n/a | 271.76p | 7 | 38.73% | 0.00% | n/a | 17.26% | 5.01% | 18.74% |
| Mobius Investment Trust | 139.00p | 0.00% | 0.0 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | 15.83% | 1.65% | 18.80% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,322.00p | 3.44% | 0.0 | 835.09p | 7 | 58.31% | 0.04% | -76.19% | 19.31% | 13.18% | 28.98% |
| Montanaro European Smaller Companies Trust | 181.50p | 17.86% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 19.41% | 28.27% | 31.52% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -2.88% | n/a | 131.40p | 9 | -23.14% | 5.33% | 17.39% | 6.77% | -7.34% | -9.82% |
| Murray Income Trust | 900.00p | 5.63% | n/a | 848.47p | 9 | 6.07% | 4.30% | 2.67% | 9.09% | 2.97% | 5.88% |
| Murray International Trust | 283.50p | 4.81% | n/a | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 9.88% | 11.83% | 13.58% |
| NB Private Equity Partners Ltd. | 1,522.00p | -1.93% | n/a | 1,336.81p | n/a | 13.85% | 4.59% | 0.00% | 3.96% | -9.83% | -4.28% |
| New Star Investment Trust | 112.43p | 0.83% | 0.0 | 154.53p | n/a | -27.24% | 3.04% | 30.77% | 7.07% | -16.10% | -8.59% |
| NextEnergy Solar Fund Limited Red | 75.35p | 16.10% | n/a | 107.14p | n/a | -29.67% | 11.18% | 0.96% | 8.11% | -7.77% | -31.00% |
| North American Income Trust (The) | 335.00p | -1.47% | 0.0 | 0.000p | n/a | 0.00% | 3.64% | 4.27% | 11.85% | 10.93% | 11.30% |
| North Atlantic Smaller Companies Inv Trust | 393.00p | -89.32% | 0.0 | 3,921.52p | n/a | -89.98% | 2.24% | 28.47% | 12.29% | -4.84% | 9.47% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -3.39% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -5.26% |
| Oakley Capital Investments Ltd. (DI) | 537.20p | 13.81% | n/a | 278.93p | n/a | 92.59% | 0.83% | 0.00% | 19.11% | 4.92% | 38.81% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | 0.0 | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -22.05% | -42.11% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | -0.43% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.23% | -64.55% |
| Odyssean Investment Trust | 161.00p | 6.98% | 0.0 | 98.85p | n/a | 62.87% | 0.00% | n/a | 26.27% | -8.52% | -1.83% |
| Oryx International Growth Fund Ltd. | 1,320.00p | 23.36% | n/a | 965.04p | n/a | 36.78% | 0.00% | n/a | 25.42% | -7.04% | 8.20% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 354.00p | 2.61% | n/a | 288.62p | n/a | 22.65% | 1.39% | 22.50% | 6.95% | -6.60% | 7.27% |
| Pacific Horizon Inv Trust | 640.00p | 8.66% | 0.0 | 334.45p | 12 | 91.36% | 0.42% | -18.46% | 16.58% | 4.40% | 1.11% |
| Pantheon International | 334.00p | 3.41% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 22.34% | 7.57% | 34.68% |
| Partners Group Private Equity Limited. (EUR) | 9.84 | -2.09% | n/a | 965.94p | n/a | -11.85% | 7.22% | -2.74% | 0.82% | -12.53% | -15.54% |
| Patria Private Equity Trust | 545.00p | -2.85% | n/a | 412.46p | n/a | 32.13% | 3.08% | 5.00% | -0.91% | 1.11% | 9.00% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -13.49% |
| Personal Assets Trust | 513.00p | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.20% | 5.66% | 5.45% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | -0.77% | 0.0 | 363.09p | n/a | -55.66% | 0.00% | n/a | -0.62% | 2.22% | -51.51% |
| Polar Capital Global Financials Trust | 212.50p | 5.46% | 0.0 | 136.17p | 6 | 56.05% | 2.22% | 3.30% | 9.99% | 22.41% | 52.44% |
| Polar Capital Global Healthcare Trust | 328.00p | -9.64% | 0.0 | 227.77p | 12 | 44.00% | 0.74% | 9.09% | 4.46% | -14.36% | 2.82% |
| Pollen Street Group Limited | 800.00p | 6.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.99% | 12.68% | -10.11% |
| Premier Miton Global Renewables Trust | 119.00p | 42.52% | n/a | 132.87p | 136 | -10.44% | 6.75% | 8.11% | 33.71% | 11.21% | -30.61% |
| Primary Health Properties | 96.10p | 4.29% | n/a | 105.52p | n/a | -8.93% | 7.13% | 2.99% | -3.85% | 2.78% | -33.03% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 107.40p | -4.96% | n/a | 95.30p | n/a | 12.70% | 3.73% | 0.00% | -7.89% | 37.69% | -1.65% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.50p | 4.47% | n/a | 162.20p | n/a | -20.78% | 9.34% | 0.00% | 4.90% | 6.20% | -9.51% |
| Regional REIT Limited NPV | 125.20p | 9.63% | 0.0 | 112.43p | n/a | 11.36% | 6.30% | -76.51% | 13.82% | -11.83% | -72.92% |
| Residential Secure Income | 59.80p | 1.36% | n/a | 105.15p | n/a | -43.13% | 6.80% | -15.92% | 6.79% | 19.60% | -43.32% |
| Rights & Issues Investment Trust | 2,215.00p | 5.98% | 0.0 | 2,212.89p | n/a | 0.10% | 2.00% | 2.33% | 17.98% | -7.71% | -1.56% |
| RIT Capital Partners | 1,908.00p | -0.31% | 0.0 | 1,926.03p | n/a | -0.94% | 2.05% | 2.63% | 4.49% | 1.81% | -24.59% |
| River UK Micro Cap Limited | 191.00p | 8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.49% | 4.66% | 14.71% |
| Riverstone Energy Limited | 824.00p | 10.75% | n/a | 1,388.73p | n/a | -40.67% | 0.00% | n/a | 15.24% | -0.24% | 32.48% |
| RM Infrastructure Income | 68.25p | -5.73% | 0.0 | 98.54p | n/a | -30.74% | 8.06% | 12.82% | -5.86% | -11.13% | -24.38% |
| Rockwood Strategic | 305.50p | 14.63% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 25.20% | 10.89% | 121.38% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | 0.0 | 214.30p | n/a | 31.82% | 0.71% | -33.33% | 2.36% | 4.24% | -5.68% |
| Schroder Asia Pacific Fund | 589.00p | 8.67% | 0.0 | 505.80p | 4 | 16.45% | n/a | 4.17% | 17.33% | 10.51% | 10.92% |
| Schroder Asian Total Return Investment Company | 500.00p | 2.04% | 0.0 | 357.61p | 6 | 39.82% | 2.34% | 0.00% | 19.05% | 10.38% | 20.19% |
| Schroder European Real Estate Investment Trust | 69.60p | 4.82% | n/a | 113.65p | n/a | -38.76% | 7.41% | -11.11% | 5.78% | 8.75% | -28.98% |
| Schroder Income Growth Fund | 316.00p | 8.59% | 0.0 | 304.33p | 10 | 3.83% | 4.49% | 2.90% | 10.88% | 9.72% | 10.10% |
| Schroder Japan Trust | 263.00p | 3.34% | 0.0 | 206.04p | 15 | 27.65% | 0.00% | n/a | 9.58% | 0.38% | 30.85% |
| Schroder Real Estate Investment Trust Ltd | 53.40p | 5.12% | n/a | 68.56p | n/a | -22.11% | 6.57% | 4.91% | 5.53% | 13.86% | 3.29% |
| Schroder UK Mid Cap Fund | 684.00p | 11.76% | 0.0 | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 20.00% | 7.21% | 17.12% |
| Schroders Capital Global Innovation Trust | 14.50p | 56.93% | n/a | 97.01p | 16 | -85.05% | 0.00% | n/a | 29.46% | 26.09% | -28.92% |
| Scottish American Inv Company | 517.00p | -0.58% | 0.0 | 368.37p | 17 | 40.35% | 2.90% | 5.50% | 5.19% | 0.78% | 4.55% |
| Scottish Mortgage Inv Trust | 1,062.50p | 2.21% | 0.0 | 509.88p | 10 | 108.38% | 0.41% | 3.30% | 20.88% | 20.96% | 27.80% |
| Scottish Oriental Smaller Companies Trust | 303.00p | 3.06% | 0.0 | 1,150.29p | n/a | -73.66% | 0.93% | 7.69% | 7.45% | 7.45% | 38.36% |
| SDCL Efficiency Income Trust | 55.30p | 11.27% | 0.0 | 98.00p | n/a | -43.57% | 11.41% | 1.28% | 18.04% | -11.94% | -55.55% |
| Seed Innovations Limited | 2.33p | 50.23% | 0.0 | 11.36p | n/a | -79.50% | 0.00% | n/a | 45.54% | 36.97% | -48.25% |
| Seneca Growth Capital Vct | 7.50p | -29.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -42.75% | -61.54% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.60p | 4.88% | 0.0 | 104.27p | n/a | -21.74% | 8.42% | 0.00% | 6.67% | 0.12% | -5.66% |
| Shires Income | 287.00p | 15.03% | n/a | 261.03p | 26 | 9.95% | 5.21% | 2.78% | 15.73% | 18.11% | 12.77% |
| Smithson Investment Trust | 1,534.00p | -0.39% | 0.0 | 1,140.42p | n/a | 34.51% | 0.04% | n/a | 10.36% | 7.72% | 13.71% |
| Social Housing Reit | 70.40p | 21.38% | n/a | 102.40p | n/a | -31.25% | 7.69% | 0.00% | 4.30% | 19.32% | -25.66% |
| Starwood European Real Estate Finance Ltd | 88.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 3.53% | -5.58% | -2.22% |
| Strategic Equity Capital | 380.00p | 23.58% | 0.0 | 258.33p | n/a | 47.10% | 0.93% | 40.00% | 28.38% | 1.60% | 33.33% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.42% | 3.00% | 4.74% | 10.45% | 8.48% |
| Supermarket Income Reit | 79.00p | 10.18% | n/a | 95.83p | n/a | -17.56% | 0.00% | n/a | 2.20% | 7.19% | -37.05% |
| Sure Ventures | 81.39p | -9.06% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -15.66% | -24.29% |
| Symphony International Holdings Ltd. | $0.35 | 2.64% | 0.0 | 76.07p | n/a | -66.06% | 6.85% | 0.00% | 10.41% | -2.78% | -24.08% |
| Syncona Limited NPV | 95.80p | 0.21% | n/a | 194.50p | n/a | -50.75% | 0.00% | n/a | 8.25% | -23.85% | -54.70% |
| Target Healthcare Reit Ltd | 99.30p | 15.73% | n/a | 0.000p | n/a | 0.00% | 5.88% | -9.06% | 0.51% | 20.36% | -13.95% |
| Temple Bar Inv Trust | 335.50p | 12.96% | n/a | 0.000p | n/a | 0.00% | 3.37% | 17.19% | 15.49% | 21.56% | 52.50% |
| Templeton Emerging Markets Inv Trust | 198.00p | 13.40% | 0.0 | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 20.58% | 20.44% | 31.13% |
| The European Smaller Companies Trust | 218.00p | 18.48% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 2.13% | 20.44% | 17.08% | 54.61% |
| The Global Smaller Companies Trust | 164.60p | 2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 11.67% | -0.12% | 14.31% |
| The Renewables Infrastructure Group Limited | 89.50p | 20.13% | n/a | 112.60p | n/a | -20.52% | 8.37% | 4.04% | 13.01% | -11.91% | -34.09% |
| The Schiehallion Fund Limited NPV | $1.19 | -0.10% | n/a | 76.31p | n/a | 14.90% | 0.00% | n/a | 35.09% | 15.41% | -0.52% |
| Third Point Investors Limited NPV $ | $27.00 | 4.25% | n/a | 1,448.74p | n/a | 37.47% | 0.00% | n/a | 7.57% | 21.08% | 24.14% |
| TR Property Inv Trust | 330.50p | 9.26% | n/a | 402.98p | 20 | -17.99% | 4.80% | 1.27% | 7.13% | -0.60% | -17.68% |
| Tritax Big Box Reit | 144.00p | -1.50% | n/a | 148.31p | n/a | -2.91% | 5.26% | 4.93% | 3.23% | -10.28% | -27.01% |
| Tufton Assets Limited Npv | $1.13 | -2.59% | 0.0 | 75.05p | n/a | 11.06% | n/a | 0.00% | 10.24% | -15.04% | -9.96% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | n/a | 116.46p | n/a | -3.83% | 9.90% | 11.14% | 4.28% | 7.90% | 11.44% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | n/a | 92.94p | n/a | -6.18% | 8.50% | 0.14% | 4.56% | 3.81% | 14.44% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 16.32% | 20.87% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 208.00p | 9.76% | 0.0 | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 9.19% | 10.64% | -17.79% |
| Vietnam Enterprise Investments (DI) | 682.00p | 15.59% | 0.0 | 518.62p | n/a | 31.50% | 0.00% | n/a | 33.99% | 17.99% | 3.02% |
| VietNam Holding Ltd | 381.00p | -1.55% | 0.0 | 208.59p | n/a | 82.65% | 0.00% | n/a | 25.54% | 2.70% | 23.30% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 458.50p | 3.27% | n/a | 398.96p | n/a | 14.92% | 2.29% | 0.00% | 17.56% | -5.27% | -11.32% |
| VPC Specialty Lending Investments | 15.10p | -44.89% | 0.0 | 87.03p | n/a | -82.65% | 41.76% | -22.75% | -43.66% | -65.68% | -80.89% |
| Warehouse Reit | 115.00p | 36.90% | n/a | 103.83p | n/a | 10.76% | 5.54% | 0.00% | 6.48% | 34.98% | -22.30% |
| Worldwide Healthcare Trust | 309.50p | -5.78% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 9.95% | -15.67% | -7.61% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | n/a | 48.78p | n/a | -47.72% | 0.00% | n/a | 2.00% | -12.07% | -3.77% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN