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 | 4,125.00p | 1.68% | 0.0 | 753.01p | n/a | 447.80% | 1.85% | 19.67% | 10.21% | 33.54% | 267.48% |
| 3i Infrastructure | 345.00p | 9.18% | n/a | 219.03p | n/a | 57.51% | 3.67% | 6.30% | 9.87% | 7.14% | 3.60% |
| Aberdeen Asian Income Fund Limited Npv | 223.00p | 1.36% | n/a | 231.13p | 10 | -3.52% | n/a | 22.81% | 3.24% | 3.48% | 7.21% |
| Aberdeen Equity Income Trust | 352.00p | 6.67% | n/a | 441.17p | 14 | -20.21% | n/a | 0.44% | 7.48% | 14.66% | 2.92% |
| Aberforth Smaller Companies Trust | 1,522.00p | 11.75% | n/a | 1,355.85p | 2 | 12.25% | 2.88% | 5.06% | 12.41% | 0.40% | 26.62% |
| abrdn Asia Focus | 318.00p | 8.53% | n/a | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 7.07% | 13.57% | 21.84% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.64% | 12.44% | -7.77% | -45.53% | -54.44% |
| Abrdn European Logistics Income | 61.70p | 2.49% | n/a | 93.48p | n/a | -34.00% | n/a | 2.36% | 7.12% | 2.83% | -40.90% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | n/a | 537.09p | 5 | 52.30% | 0.00% | n/a | 7.92% | 0.25% | 57.31% |
| Abrdn Property Income Trust Limited | 5.25p | -23.25% | n/a | 91.00p | n/a | -94.23% | 114.50% | 100.00% | -7.89% | -89.71% | -93.21% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | n/a | 503.71p | 5 | 2.44% | n/a | 0.00% | 7.28% | 5.74% | 10.49% |
| Aew UK Reit | 104.00p | 4.84% | 0.0 | 98.37p | n/a | 5.72% | 7.81% | 0.00% | 0.39% | 22.93% | -10.81% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | 6.79% | -61.96% |
| Alliance Witan | 1,212.00p | -4.42% | n/a | 803.71p | 9 | 50.80% | 2.20% | 5.95% | 0.50% | 0.17% | 32.31% |
| Allianz Technology Trust | 416.00p | 2.46% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.90% | 5.85% | 91.71% |
| Alternative Income Reit | 74.30p | 9.10% | 0.0 | 96.09p | n/a | -22.68% | 7.92% | -2.40% | 5.69% | 8.63% | -10.37% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.74% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.37p | -4.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.88% | 30.97% | 82.11% |
| Apax Global Alpha Limited | 125.40p | -5.71% | n/a | 163.15p | n/a | -23.14% | 8.83% | -3.00% | 2.28% | -20.73% | -30.33% |
| Artemis UK Future Leaders | 377.00p | 1.75% | n/a | 522.33p | n/a | -27.82% | n/a | -11.56% | 8.33% | -12.12% | -15.09% |
| Ashoka India Equity Investment Trust | 278.50p | 9.22% | 0.0 | 100.50p | n/a | 177.11% | 0.00% | n/a | 3.15% | -0.54% | 58.24% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -23.26% |
| Augmentum Fintech | 96.40p | 3.77% | n/a | 104.00p | n/a | -7.31% | n/a | 0.00% | 10.17% | -20.33% | 4.78% |
| Aurora UK Alpha | 256.00p | 7.56% | n/a | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 7.56% | 3.64% | 33.51% |
| AVI Global Trust | 237.00p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | -0.21% | -0.21% | 31.96% |
| AVI Japan Opportunity Trust | 174.00p | 6.91% | 0.0 | 99.98p | n/a | 74.03% | 1.26% | 29.41% | 8.07% | 29.85% | 63.38% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | n/a | 364.11p | n/a | -31.61% | 0.89% | 10.00% | -7.09% | 24.81% | -24.55% |
| Baillie Gifford European Growth Trust | 99.00p | -1.20% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 3.77% | 2.17% | 20.88% |
| Baillie Gifford Japan Trust | 791.00p | 2.20% | 0.0 | 746.34p | 17 | 5.98% | 1.28% | 0.00% | 3.67% | 8.65% | 12.52% |
| Baillie Gifford Shin Nippon | 122.00p | 5.17% | n/a | 172.75p | 12 | -29.38% | 0.49% | -25.00% | 6.83% | 7.96% | -12.10% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.92% | 1.79% | 7.71% | 13.99% | 26.46% |
| Baillie Gifford US Growth Trust | 244.00p | -1.61% | 0.0 | 125.29p | 2 | 94.75% | 0.00% | n/a | 3.61% | 22.12% | 54.24% |
| Baker Steel Resources Trust Ltd. | 60.86p | 17.03% | 0.0 | 58.99p | n/a | 3.17% | 0.00% | n/a | 17.71% | 11.15% | 2.28% |
| Bankers Inv Trust | 118.00p | -2.16% | n/a | 0.000p | n/a | 0.00% | 2.28% | 5.00% | 3.15% | 4.06% | 18.95% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | n/a | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -0.38% | 14.04% | 25.00% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 118.80p | -13.41% | 0.0 | 137.96p | 12 | -13.89% | 4.22% | -15.86% | -4.96% | -15.62% | -19.84% |
| BH Macro Ltd. GBP Shares | 389.50p | 1.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.70% | 6.28% | -11.68% |
| BH Macro Ltd. USD Shares | $3.88 | -2.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.84% | 1.31% | -16.02% |
| BioPharma Credit | $0.89 | 2.55% | 0.0 | 77.88p | n/a | -17.09% | 7.78% | 0.00% | 0.68% | 5.98% | -4.53% |
| Biotech Growth Trust (The) | 722.00p | -11.84% | n/a | 801.53p | 11 | -9.92% | 0.00% | n/a | -5.00% | -26.40% | -11.95% |
| BlackRock American Income Trust | 193.50p | -6.97% | 0.0 | 171.66p | n/a | 12.72% | 4.13% | 0.00% | -3.73% | -2.03% | 1.84% |
| BlackRock Energy and Resources Income Trust | 112.50p | -3.43% | 0.0 | 82.83p | 11 | 35.82% | 4.00% | 1.69% | -4.26% | -3.85% | 5.63% |
| Blackrock Frontiers Investment Trust | 152.50p | -2.24% | n/a | 135.12p | 46 | 12.86% | 4.57% | n/a | 1.33% | 6.83% | 27.62% |
| BlackRock Greater Europe Inv Trust | 578.00p | -4.62% | n/a | 364.90p | n/a | 58.40% | 1.20% | 3.70% | 1.94% | -6.62% | 33.18% |
| Blackrock Income And Growth Investment Trust | 199.50p | -2.21% | 0.0 | 198.97p | 9 | 0.27% | 3.74% | 2.70% | 2.31% | 0.25% | 15.32% |
| BlackRock Latin American Inv Trust | 340.00p | 10.75% | n/a | 540.13p | 9 | -37.05% | 0.00% | n/a | 8.97% | -1.73% | -5.29% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | n/a | 1,434.54p | 10 | -10.08% | 3.41% | 4.76% | 1.73% | -11.03% | -0.15% |
| Blackrock Throgmorton Trust | 586.00p | 2.63% | n/a | 541.68p | 26 | 8.18% | 3.09% | 22.03% | 7.13% | -3.30% | 4.27% |
| BlackRock World Mining Trust | 519.00p | 8.46% | 0.0 | 435.06p | 16 | 19.29% | 4.46% | -31.34% | 4.43% | -8.79% | -12.03% |
| Bluefield Solar Income Fund Limited | 96.70p | 11.53% | n/a | 112.51p | n/a | -14.05% | 9.15% | 2.33% | 7.33% | -8.77% | -26.74% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -6.25% | -21.05% | -42.31% |
| British Smaller Companies VCT | 75.00p | -3.85% | n/a | 73.78p | n/a | 1.65% | 6.86% | 31.25% | -1.96% | -6.25% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | n/a | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -2.33% | -1.95% | 13.00% |
| Brunner Inv Trust | 1,384.00p | 2.14% | 0.0 | 860.00p | 7 | 60.93% | 1.71% | 4.63% | 4.85% | 6.05% | 42.68% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,725.00p | -3.25% | 0.0 | 3,611.82p | n/a | 3.13% | 1.98% | 4.55% | -0.67% | 5.82% | 0.68% |
| Capital Gearing Trust | 4,780.00p | -1.24% | n/a | 4,019.56p | n/a | 18.92% | 2.13% | 30.77% | -0.62% | 1.70% | -3.43% |
| CC Japan Income & Growth Trust | 187.50p | 1.08% | n/a | 141.86p | 20 | 32.17% | 2.91% | 2.83% | 0.27% | -1.57% | 34.89% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 140.50p | -2.09% | 0.0 | 196.14p | 35 | -28.37% | 8.78% | 7.05% | -1.75% | -14.85% | -17.35% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -37.86% | 46.83% | 2.97% | 3.36% | 22.51% | 15.49% |
| Chrysalis Investments Limited NPV | 107.20p | 8.28% | 0.0 | 98.54p | n/a | 8.79% | 0.00% | n/a | 12.72% | 41.05% | -8.06% |
| City of London Inv Trust | 487.00p | 10.81% | 0.0 | 409.42p | 11 | 18.95% | 4.25% | 2.49% | 6.45% | 15.54% | 20.54% |
| CQS Natural Resources Growth and Income | 203.00p | 5.73% | n/a | 115.69p | n/a | 75.47% | 3.25% | -23.26% | 7.27% | 8.56% | 18.71% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.62% | 0.22% | 1.56% | 0.38% | -2.97% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | 0.0 | 219.94p | n/a | -38.88% | 0.00% | n/a | 9.74% | 51.90% | 23.90% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | 0.26% | 2.22% | 11.40% |
| CT Global Managed Portfolio Trust Inc Shs | 113.00p | 0.44% | 0.0 | 129.92p | 9 | -13.02% | 6.55% | 2.78% | 2.26% | -1.31% | -11.02% |
| CT Private Equity Trust | 473.00p | -0.42% | n/a | 376.93p | n/a | 25.49% | n/a | 0.21% | 1.28% | 7.87% | 5.11% |
| Ct Uk Capital and Income Investment Trust | 328.00p | -0.46% | 0.0 | 316.94p | 7 | 3.49% | 3.81% | 0.00% | 2.18% | 0.15% | 10.07% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 6.03% | 16.90% | 23.39% |
| Custodian Property Income Reit | 80.30p | 5.80% | 0.0 | 106.54p | n/a | -24.63% | 7.53% | 9.09% | 6.08% | 7.50% | -21.27% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 3.95% | 7.02% | 1.65% | 3.79% | 7.35% | 29.20% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | n/a | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -2.65% | 8.64% | 23.20% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 103.00p | 11.23% | n/a | 92.93p | n/a | 10.84% | n/a | 0.00% | 12.45% | 20.61% | 6.41% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -6.28% | 10.91% | 38.96% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.17% | 0.00% | n/a | 70.11% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.78% | 3.27% | 4.18% | 6.03% | 6.03% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.82% | 5.19% | 9.90% | 18.21% | -1.40% |
| Edinburgh Inv Trust | 792.00p | 3.94% | 0.0 | 686.40p | 10 | 15.38% | 3.64% | 5.88% | 5.88% | 8.79% | 29.84% |
| Edinburgh Worldwide Inv Trust | 168.00p | -3.78% | 0.0 | 181.34p | 10 | -7.36% | 0.00% | n/a | 2.44% | 15.70% | -6.04% |
| Empiric Student Property | 102.60p | 23.61% | n/a | 104.75p | n/a | -2.05% | 3.55% | 5.88% | 21.71% | 11.64% | 17.66% |
| European Assets Trust | 91.00p | 7.06% | n/a | 112.46p | 2 | -19.08% | 6.48% | 1.72% | 8.98% | 4.36% | -4.81% |
| European Opportunities Trust | 900.00p | 0.67% | n/a | 762.51p | 7 | 18.03% | 0.22% | -42.86% | 3.21% | 1.01% | 35.14% |
| F&C Investment Trust | 1,094.00p | -4.87% | n/a | 697.81p | 9 | 56.78% | 1.42% | 6.12% | -2.32% | 7.89% | 35.23% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.74% |
| Fidelity Asian Values | 524.00p | 6.18% | n/a | 423.04p | n/a | 23.87% | 2.77% | 0.00% | 3.97% | 3.15% | 15.93% |
| Fidelity China Special Situations | 248.00p | -4.06% | 0.0 | 252.41p | 28 | -1.75% | 3.23% | 25.00% | -10.47% | 18.94% | -10.63% |
| Fidelity Emerging Markets Limited Ptg NPV | 781.00p | 9.57% | n/a | 831.19p | n/a | -6.04% | 1.87% | 5.26% | 7.78% | 11.10% | 25.97% |
| Fidelity European Trust | 399.50p | 0.63% | 0.0 | 249.19p | 13 | 60.32% | 1.38% | -33.33% | -0.12% | 0.76% | 40.67% |
| Fidelity Japan Trust | 190.00p | 5.85% | 0.0 | 151.52p | 18 | 25.40% | 0.00% | n/a | 10.47% | 10.14% | 26.67% |
| Fidelity Special Values | 364.50p | 11.64% | 0.0 | 250.29p | 21 | 45.63% | 2.62% | 8.41% | 10.96% | 20.30% | 37.55% |
| Finsbury Growth & Income Trust | 896.00p | -1.86% | 0.0 | 835.01p | 3 | 7.30% | 2.18% | 3.16% | 1.47% | 5.66% | 14.14% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 80.00p | 12.04% | 0.0 | 102.80p | n/a | -22.18% | 9.87% | 3.04% | 13.15% | -10.21% | -33.00% |
| Foresight Solar Fund Limited | 86.10p | 16.35% | n/a | 109.41p | n/a | -21.31% | 9.26% | 5.96% | 8.85% | -4.97% | -24.61% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 342.00p | -6.04% | 0.0 | 272.53p | n/a | 25.49% | 1.23% | 0.00% | 0.59% | -9.52% | 13.24% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.36% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.67% | 33.33% | -0.30% | -6.30% | -33.13% |
| GCP Infrastructure Investments Ltd | 73.30p | -2.01% | 0.0 | 112.69p | n/a | -34.95% | 9.52% | 0.00% | -0.14% | -7.57% | -33.24% |
| Geiger Counter Limited | 44.00p | 6.02% | 0.0 | 20.62p | 22 | 113.39% | 0.00% | n/a | 15.18% | -10.20% | 10.00% |
| Global Opportunities Trust | 310.00p | 4.38% | n/a | 324.06p | n/a | -4.34% | 3.25% | 100.00% | 4.03% | 4.38% | 9.93% |
| Golden Prospect Precious Metals Ltd. | 59.90p | 42.62% | 0.1 | 27.56p | n/a | 117.34% | 0.00% | n/a | 30.22% | 80.15% | 53.59% |
| Gore Street Energy Storage Fund | 66.50p | 40.30% | n/a | 91.90p | n/a | -27.64% | 11.36% | 0.00% | 12.71% | -0.15% | -44.95% |
| Greencoat Renewables (CDI) | 0.79 | 0.00% | n/a | 88.82p | n/a | -24.09% | 8.64% | 4.98% | 9.12% | -8.88% | -32.19% |
| Greencoat UK Wind | 121.60p | 8.77% | n/a | 121.41p | n/a | 0.16% | 0.00% | n/a | 8.57% | -8.30% | -20.37% |
| Gresham House Energy Storage Fund | 78.10p | 65.82% | n/a | 98.04p | n/a | -20.34% | 0.00% | n/a | 23.19% | 11.57% | -50.57% |
| 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% | -10.07% | -30.94% |
| 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 | 30.60p | -1.29% | n/a | 115.64p | n/a | -73.54% | 0.00% | n/a | 5.15% | 5.52% | -47.24% |
| Hansa Investment Company Limited (DI) | 262.00p | 10.08% | 0.0 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 11.97% | 23.00% | 39.36% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 12.28% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 19.63% | 29.29% | 38.38% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -19.25% | -48.46% |
| Henderson European Trust | 198.00p | 5.32% | n/a | 0.000p | n/a | 0.00% | 2.20% | 0.00% | 5.88% | 5.74% | 48.31% |
| Henderson Far East Income Ltd. | 225.00p | 0.22% | n/a | 355.48p | 2 | -36.71% | 10.93% | 35.91% | 2.27% | -6.05% | -19.93% |
| Henderson High Income Trust | 176.00p | 5.23% | 0.0 | 180.06p | 26 | -2.25% | 6.02% | 2.42% | 3.23% | 10.69% | 4.76% |
| Henderson Smaller Companies Inv Trust | 854.00p | 6.48% | n/a | 934.60p | 7 | -8.62% | 3.17% | 3.85% | 9.35% | 0.00% | 4.15% |
| Herald Investment Trust | 2,275.00p | 1.11% | n/a | 1,488.31p | n/a | 52.86% | 0.00% | n/a | 10.44% | 4.60% | 42.37% |
| HGCapital Trust | 496.00p | -4.62% | n/a | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -4.62% | 2.06% | 43.56% |
| HICL Infrastructure | 120.00p | 8.11% | n/a | 154.20p | n/a | -22.18% | 6.90% | 0.00% | 8.11% | -3.07% | -32.20% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.62% | 9.09% | 8.63% | 12.16% | 38.54% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 1.77% | n/a | 97.66p | n/a | -76.45% | 0.00% | n/a | 1.32% | 16.46% | -61.67% |
| Impax Environmental Markets | 369.00p | -4.53% | 0.0 | 289.23p | 6 | 27.58% | 1.25% | 15.00% | 1.79% | -4.53% | -6.82% |
| India Capital Growth Fund Ltd. | 174.00p | 10.83% | 0.0 | 105.16p | n/a | 65.46% | 0.00% | n/a | 4.82% | -3.33% | 83.16% |
| International Biotech Trust | 590.00p | -14.74% | n/a | 647.20p | n/a | -8.84% | 4.81% | 0.71% | -8.95% | -8.95% | -10.61% |
| International Public Partnerships Ltd. | 122.00p | 7.77% | n/a | 143.75p | n/a | -15.13% | 6.88% | 2.95% | 12.34% | -3.94% | -26.68% |
| Invesco Asia Dragon Trust | 347.00p | 0.87% | n/a | 324.42p | n/a | 6.96% | n/a | 0.00% | 0.29% | 5.79% | 5.47% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | n/a | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.00% | 0.58% | 4.85% |
| Invesco Global Equity Income Trust | 354.00p | 2.31% | 0.0 | 204.70p | 7 | 72.94% | 2.08% | 2.08% | 3.51% | 27.34% | 55.95% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -7.65% | -11.71% | 6.01% |
| JPMorgan American Inv Trust | 1,002.00p | -7.05% | 0.0 | 461.16p | 6 | 117.28% | 1.09% | 41.94% | -1.96% | 0.40% | 44.38% |
| JPMorgan Asia Growth & Income | 376.00p | -2.08% | n/a | 409.79p | n/a | -8.25% | 4.14% | 0.00% | -0.53% | 0.53% | 2.73% |
| JpMorgan China Growth & Income | 235.50p | -8.54% | n/a | 337.87p | 23 | -30.30% | 4.68% | -19.30% | -10.96% | 6.56% | -44.19% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 4.83% | 7.71% | 16.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.50p | -11.57% | n/a | 662.74p | n/a | -65.97% | 0.22% | 0.00% | -23.56% | 109.77% | 263.71% |
| JPMorgan Emerging Markets Inv Trust | 115.60p | 4.71% | n/a | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 7.84% | 8.24% | 9.06% |
| JPMorgan European Discovery Trust | 552.00p | 14.52% | n/a | 402.83p | 15 | 37.03% | 2.35% | 23.81% | 9.74% | 20.26% | 45.84% |
| JPMorgan Global Growth & Income | 537.00p | -7.41% | n/a | 304.44p | 10 | 76.39% | 3.42% | 8.47% | -2.19% | -6.93% | 30.82% |
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 4.38% | n/a | 136.96p | 9 | 4.41% | 3.72% | 1.89% | 6.32% | 4.00% | 13.49% |
| JPMorgan Indian Investment Trust | 1,066.00p | 12.33% | 0.0 | 812.49p | 2 | 31.20% | 0.00% | n/a | 7.79% | 5.75% | 42.51% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.52% | 0.94% |
| JPMorgan Japanese Inv Trust | 632.00p | 6.04% | 0.0 | 447.41p | 20 | 41.26% | 1.07% | 3.85% | 8.59% | 18.57% | 49.06% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | 11.15% | 0.0 | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 13.45% | 2.49% | 23.68% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | 0.0 | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -8.27% | -1.82% | 7.10% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -1.59% | 7.64% |
| Law Debenture Corp. | 986.00p | 9.43% | n/a | 645.07p | 15 | 52.85% | 3.43% | 4.69% | 9.07% | 16.00% | 26.57% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.37% | 0.00% | n/a | 0.00% | 1.12% | 29.50% |
| Lindsell Train Inv Trust | 83,300.00p | -2.00% | n/a | 87,283.47p | n/a | -4.56% | 5.04% | -18.45% | 1.83% | -2.12% | -23.75% |
| LMS Capital | 19.00p | -1.81% | 0.0 | 74.26p | n/a | -74.41% | 4.73% | 0.00% | -14.80% | 1.06% | -42.07% |
| Lowland Investment Co | 145.00p | 9.43% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 9.85% | 15.54% | 23.93% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | 0.0 | 99.07p | n/a | -2.90% | 8.94% | 7.16% | -0.21% | -1.84% | -3.80% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.20% | 48.15% | -2.01% | 0.00% | 35.56% |
| Manchester & London Investment Trust | 780.00p | 8.33% | n/a | 524.35p | n/a | 48.76% | 1.79% | 0.00% | 19.27% | -2.01% | 111.96% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.26% | 21.36% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -4.13% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | n/a | 222.41p | 10 | 14.20% | 3.13% | 3.27% | 8.55% | 9.01% | 39.87% |
| Merchants Trust | 562.00p | 5.64% | 0.0 | 484.42p | 21 | 16.02% | 5.20% | 2.46% | 5.84% | -0.18% | 4.27% |
| Mid Wynd International Inv Trust | 734.00p | -7.67% | n/a | 520.03p | n/a | 41.15% | 1.08% | 2.56% | -2.00% | -7.32% | 3.09% |
| Middlefield Canadian Income PCC | 128.50p | 4.47% | n/a | 113.65p | n/a | 13.07% | n/a | 2.39% | 5.76% | 24.15% | 7.08% |
| MIGO Opportunities Trust | 366.00p | 5.78% | n/a | 271.76p | 7 | 34.68% | 0.16% | -80.00% | 6.86% | 2.95% | 15.82% |
| Mobius Investment Trust | 135.50p | -2.52% | 0.0 | 99.17p | n/a | 36.63% | 1.26% | 36.00% | 1.50% | -0.37% | 12.92% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,270.00p | -0.63% | n/a | 835.09p | 7 | 52.08% | 0.16% | -33.33% | 4.79% | 7.81% | 35.90% |
| Montanaro European Smaller Companies Trust | 171.00p | 11.04% | n/a | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 11.76% | 23.47% | 40.16% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 4.04% | -3.29% | -4.19% |
| Murray Income Trust | 845.00p | -0.82% | 0.0 | 848.47p | 9 | -0.41% | 4.57% | 2.67% | 0.96% | -2.31% | 1.08% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 2.81% | 8.95% | 10.66% |
| NB Private Equity Partners Ltd. | 1,440.00p | -7.22% | n/a | 1,336.81p | n/a | 7.72% | 4.88% | 0.00% | -6.13% | -10.34% | 0.00% |
| New Star Investment Trust | 111.00p | -0.45% | 0.0 | 154.53p | n/a | -28.17% | 3.09% | 30.77% | 1.37% | -15.91% | -11.20% |
| NextEnergy Solar Fund Limited Red | 73.75p | 13.64% | 0.0 | 107.14p | n/a | -31.16% | 11.49% | 0.96% | 9.26% | -5.33% | -32.34% |
| North American Income Trust (The) | 321.00p | -5.59% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | -2.43% | 7.72% | 9.56% |
| North Atlantic Smaller Companies Inv Trust | 384.00p | -89.57% | n/a | 3,921.52p | n/a | -90.21% | 2.29% | 28.47% | 5.21% | -2.29% | 2.40% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 499.00p | 5.72% | 0.0 | 278.93p | n/a | 78.90% | 0.90% | 0.00% | 5.72% | -0.40% | 32.19% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -19.51% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -12.32% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 34.50p | -19.58% | 0.0 | 91.35p | n/a | -62.23% | 4.93% | -56.41% | -5.48% | -40.00% | -63.87% |
| Odyssean Investment Trust | 155.50p | 3.32% | n/a | 98.85p | n/a | 57.31% | 0.00% | n/a | 14.76% | -10.37% | -5.76% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | 0.0 | 965.04p | n/a | 26.42% | 0.00% | n/a | 9.91% | -4.69% | -15.28% |
| 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 | 343.00p | -0.58% | n/a | 288.62p | n/a | 18.84% | 1.43% | 22.50% | 1.18% | -9.26% | 10.65% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | 0.0 | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 2.01% | -4.09% | -3.02% |
| Pantheon International | 304.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.66% | -1.30% | 25.10% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | 0.0 | 965.94p | n/a | -14.12% | 7.30% | -2.74% | -7.87% | -14.74% | -20.98% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.00% | 5.00% | 0.90% | 2.19% | 25.00% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 508.00p | -0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.59% | 3.57% | 4.96% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.50p | 3.85% | n/a | 363.09p | n/a | -53.59% | 0.00% | n/a | 3.37% | 8.01% | -47.83% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | n/a | 136.17p | 6 | 53.48% | 2.26% | 3.30% | 3.98% | 24.40% | 49.29% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -3.52% | -12.96% | 8.94% |
| Polar Capital Technology Trust | 357.00p | 6.25% | n/a | 1,397.18p | 3 | -74.45% | 0.00% | n/a | 14.24% | 8.35% | 87.89% |
| Pollen Street Group Limited | 788.00p | 5.07% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.07% | 7.65% | -14.16% |
| Premier Miton Global Renewables Trust | 104.50p | 25.15% | 0.0 | 132.87p | 136 | -21.35% | 7.62% | 8.11% | 20.11% | -0.48% | -41.29% |
| Primary Health Properties | 99.80p | 8.30% | 0.0 | 105.52p | n/a | -5.42% | 6.92% | 2.99% | 4.12% | 10.22% | -27.84% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 113.40p | 0.35% | 0.0 | 95.30p | n/a | 18.99% | 3.55% | 0.00% | -0.87% | 47.27% | 4.81% |
| 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 | 129.00p | 4.88% | 0.0 | 162.20p | n/a | -20.47% | 9.23% | 0.00% | 3.61% | 7.50% | -12.84% |
| Regional REIT Limited NPV | 120.00p | 5.08% | 0.0 | 112.43p | n/a | 6.73% | 6.64% | -76.51% | 13.42% | -12.55% | -74.67% |
| Residential Secure Income | 58.20p | -1.36% | 0.0 | 105.15p | n/a | -44.65% | 6.94% | -15.92% | 1.75% | 17.34% | -42.09% |
| Rights & Issues Investment Trust | 2,130.00p | 1.91% | n/a | 2,212.89p | n/a | -3.75% | 2.07% | 2.33% | 15.76% | -12.35% | -1.62% |
| RIT Capital Partners | 1,904.00p | -0.52% | 0.0 | 1,926.03p | n/a | -1.14% | 2.05% | 2.63% | -1.04% | 4.73% | -18.98% |
| River UK Micro Cap Limited | 187.50p | 6.84% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.94% | 3.31% | 4.75% |
| Riverstone Energy Limited | 824.00p | 10.75% | 0.0 | 1,388.73p | n/a | -40.67% | 0.00% | n/a | 11.80% | -0.84% | 31.63% |
| RM Infrastructure Income | 71.75p | -0.90% | n/a | 98.54p | n/a | -27.19% | 7.59% | 12.82% | -1.71% | -8.71% | -21.37% |
| Rockwood Strategic | 283.50p | 6.38% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.18% | 6.38% | 106.93% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.50p | 1.78% | n/a | 214.30p | n/a | 33.22% | 0.70% | -33.33% | 3.25% | 5.55% | -7.15% |
| Schroder Asia Pacific Fund | 547.00p | 0.92% | n/a | 505.80p | 4 | 8.15% | n/a | 4.17% | 2.63% | 2.43% | 5.60% |
| Schroder Asian Total Return Investment Company | 460.00p | -6.12% | n/a | 357.61p | 6 | 28.63% | 2.51% | 0.00% | -1.71% | -0.22% | 12.75% |
| Schroder European Real Estate Investment Trust | 68.40p | 3.01% | 0.0 | 113.65p | n/a | -39.82% | 3.74% | -11.11% | 3.64% | 7.21% | -34.86% |
| Schroder Income Growth Fund | 308.00p | 5.84% | n/a | 304.33p | 10 | 1.21% | 4.61% | 2.90% | 4.41% | 7.32% | 4.76% |
| Schroder Japan Trust | 250.00p | -1.77% | n/a | 206.04p | 15 | 21.34% | 0.00% | n/a | -0.79% | -2.72% | 28.21% |
| Schroder Real Estate Investment Trust Ltd | 54.60p | 7.48% | 0.0 | 68.56p | n/a | -20.36% | 6.45% | 4.91% | 6.23% | 22.42% | 5.20% |
| Schroder UK Mid Cap Fund | 664.00p | 8.50% | 0.0 | 597.71p | 5 | 11.09% | 3.24% | 4.88% | 12.54% | 7.44% | 26.72% |
| Schroders Capital Global Innovation Trust | 14.75p | 59.63% | n/a | 97.01p | 16 | -84.80% | 0.00% | n/a | 20.41% | 23.95% | -33.86% |
| Scottish American Inv Company | 496.50p | -4.52% | 0.0 | 368.37p | 17 | 34.78% | 3.00% | 5.50% | -1.68% | -3.78% | 6.77% |
| Scottish Mortgage Inv Trust | 1,017.00p | -2.16% | n/a | 509.88p | 10 | 99.46% | 0.43% | 3.30% | 3.71% | 14.48% | 38.74% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | n/a | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 2.08% | 5.38% | 37.38% |
| SDCL Efficiency Income Trust | 55.80p | 12.27% | n/a | 98.00p | n/a | -43.06% | 11.29% | 1.28% | 14.58% | -19.25% | -53.34% |
| Seed Innovations Limited | 2.34p | 50.97% | 0.1 | 11.36p | n/a | -79.40% | 0.00% | n/a | 46.25% | 23.16% | -52.24% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.80p | 3.86% | 0.0 | 104.27p | n/a | -22.51% | 8.62% | 0.00% | 6.04% | 2.67% | -13.40% |
| Shires Income | 280.00p | 12.22% | n/a | 261.03p | 26 | 7.27% | 5.31% | 2.78% | 10.02% | 18.14% | 6.26% |
| Smithson Investment Trust | 1,486.00p | -3.51% | n/a | 1,140.42p | n/a | 30.30% | 0.04% | n/a | 1.50% | 8.63% | 22.61% |
| Social Housing Reit | 69.80p | 20.34% | 0.0 | 102.40p | n/a | -31.84% | 7.91% | 0.00% | 13.31% | 21.39% | -22.10% |
| Starwood European Real Estate Finance Ltd | 88.50p | 0.57% | n/a | 0.000p | n/a | 0.00% | 6.27% | 0.00% | 2.91% | -5.04% | -5.04% |
| Strategic Equity Capital | 363.00p | 18.05% | 0.0 | 258.33p | n/a | 40.52% | 0.96% | 40.00% | 22.64% | -1.09% | 25.17% |
| STS Global Income & Growth Trust | 237.00p | -3.66% | 0.0 | 182.53p | 14 | 29.84% | 3.53% | 3.00% | -1.25% | 8.22% | 7.24% |
| Supermarket Income Reit | 85.20p | 18.83% | 0.0 | 95.83p | n/a | -11.09% | 0.00% | n/a | 12.40% | 18.50% | -33.44% |
| Sure Ventures | 87.21p | -2.55% | 0.0 | 91.77p | n/a | -4.96% | 0.00% | n/a | 2.00% | 20.30% | -18.87% |
| Symphony International Holdings Ltd. | $0.36 | 4.99% | 0.0 | 76.07p | n/a | -65.70% | 6.98% | 0.00% | -1.92% | 2.87% | -26.94% |
| Syncona Limited NPV | 93.10p | -2.62% | n/a | 194.50p | n/a | -52.13% | 0.00% | n/a | 5.68% | -15.36% | -53.80% |
| Target Healthcare Reit Ltd | 104.00p | 21.21% | 0.0 | 0.000p | n/a | 0.00% | 5.70% | -9.06% | 11.47% | 33.33% | -6.81% |
| Temple Bar Inv Trust | 315.50p | 6.23% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 17.19% | 3.95% | 20.65% | 42.76% |
| Templeton Emerging Markets Inv Trust | 186.00p | 6.53% | n/a | 0.000p | n/a | 0.00% | 2.77% | 5.00% | 6.65% | 15.53% | 25.68% |
| The European Smaller Companies Trust | 203.50p | 10.60% | n/a | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 7.22% | 14.33% | 40.34% |
| The Global Smaller Companies Trust | 160.80p | 0.50% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 3.88% | 0.00% | 15.68% |
| The Renewables Infrastructure Group Limited | 88.20p | 18.39% | n/a | 112.60p | n/a | -21.67% | 8.52% | 4.04% | 17.44% | -7.55% | -34.08% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.52% | 0.0 | 76.31p | n/a | 10.78% | 0.00% | n/a | 28.53% | 19.90% | -11.11% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | n/a | 1,448.74p | n/a | 29.28% | 0.00% | n/a | -3.02% | 16.03% | 9.36% |
| TR Property Inv Trust | 329.00p | 8.76% | n/a | 402.98p | 20 | -18.36% | 4.72% | 1.27% | 12.10% | 3.46% | -14.66% |
| Tritax Big Box Reit | 147.30p | 0.75% | n/a | 148.31p | n/a | -0.68% | 5.23% | 4.93% | 4.25% | -2.58% | -23.20% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 12.64% | n/a | 0.00% | 0.87% | -4.13% | -8.66% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | 0.0 | 116.46p | n/a | -3.66% | 8.86% | 5.29% | 0.54% | 8.30% | 8.93% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.50% | 0.14% | 0.69% | 3.08% | 7.94% |
| UIL Finance Limited (DI) | 139.25p | 6.30% | 0.0 | 104.76p | n/a | 32.92% | n/a | n/a | 5.89% | 17.02% | 20.56% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Value and Indexed Property Income Trust | 206.00p | 8.71% | n/a | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 11.05% | 11.96% | -23.13% |
| Vietnam Enterprise Investments (DI) | 601.00p | 1.86% | 0.0 | 518.62p | n/a | 15.88% | 0.00% | n/a | 0.00% | 1.86% | -8.66% |
| VietNam Holding Ltd | 341.00p | -11.89% | 0.0 | 208.59p | n/a | 63.48% | 0.00% | n/a | -8.82% | -13.45% | 11.80% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | 0.0 | 398.96p | n/a | 5.52% | 2.47% | 0.00% | -2.09% | -15.04% | -10.33% |
| VPC Specialty Lending Investments | 14.25p | -47.99% | 0.0 | 87.03p | n/a | -83.63% | 43.37% | -22.75% | -46.93% | -67.54% | -83.00% |
| Warehouse Reit | 113.40p | 35.00% | 0.0 | 103.83p | n/a | 9.22% | 5.67% | 0.00% | 6.58% | 40.00% | -25.39% |
| Worldwide Healthcare Trust | 299.00p | -8.98% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -2.13% | -16.71% | -3.70% |
| Worsley Investors Limited NPV | 23.50p | -17.25% | n/a | 48.78p | n/a | -51.82% | 0.00% | n/a | -13.28% | -6.75% | -17.54% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN