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 | 4,110.00p | -2.14% | 0.0 | 753.01p | n/a | 445.81% | 1.78% | 19.67% | 1.06% | 28.56% | 234.28% |
| 3i Infrastructure | 351.50p | 3.38% | 0.0 | 219.03p | n/a | 60.48% | 0.00% | 6.30% | 8.99% | 2.78% | 3.99% |
| Aberdeen Asian Income Fund Limited Npv | 240.00p | 6.19% | n/a | 231.13p | 10 | 3.84% | n/a | 0.00% | 13.21% | 14.83% | 10.60% |
| Aberdeen Equity Income Trust | 378.50p | 6.02% | 0.0 | 441.17p | 14 | -14.21% | n/a | 0.44% | 8.76% | 17.55% | 14.87% |
| Aberforth Smaller Companies Trust | 1,550.00p | 0.91% | n/a | 1,355.85p | 2 | 14.32% | 2.81% | 5.06% | 5.16% | -4.20% | 28.74% |
| abrdn Asia Focus | 348.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 15.23% | 28.41% | 33.33% |
| Abrdn DIversified Income And Growth | 48.40p | 3.86% | 0.0 | 116.64p | 14 | -58.50% | n/a | 12.44% | 7.56% | 12.30% | -50.41% |
| Abrdn European Logistics Income | 47.90p | -22.99% | n/a | 93.48p | n/a | -48.76% | n/a | 2.36% | -14.77% | -22.74% | -53.04% |
| Abrdn New India Investment Trust | 798.00p | -2.68% | 0.0 | 537.09p | 5 | 48.58% | 0.00% | n/a | 1.79% | -0.25% | 37.82% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | 0.0 | 91.00p | n/a | -94.07% | 0.00% | 100.00% | -2.17% | -90.25% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 530.00p | 0.38% | n/a | 503.71p | 5 | 5.22% | n/a | 0.00% | 3.11% | 3.72% | 5.58% |
| Aew UK Reit | 104.60p | -3.86% | 0.0 | 98.37p | n/a | 6.33% | 0.00% | 0.00% | 1.55% | 10.34% | -8.73% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 0.00% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 0.00% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 0.00% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.83% |
| Alliance Witan | 1,278.00p | 2.90% | 0.0 | 803.71p | 9 | 59.01% | 0.00% | 5.95% | 7.39% | 5.10% | 28.18% |
| Allianz Technology Trust | 452.00p | 4.99% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.31% | 24.18% | 90.32% |
| Alternative Income Reit | 65.80p | -11.80% | 0.0 | 96.09p | n/a | -31.52% | 8.97% | -2.40% | -8.61% | -7.84% | -21.48% |
| Alternative Liquidity Fund Limited | $0.10 | 17.47% | 0.0 | 23.96p | n/a | -69.92% | 0.00% | n/a | 62.50% | 143.75% | 111.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.20p | 14.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 10.34% | 15.73% | 32.93% | 103.69% |
| Apax Global Alpha Limited | 163.80p | 29.59% | 0.0 | 163.15p | n/a | 0.40% | 6.72% | -3.00% | 38.34% | 11.13% | -11.56% |
| Artemis UK Future Leaders | 364.50p | -4.58% | 0.0 | 522.33p | n/a | -30.22% | n/a | -11.56% | -0.95% | -18.09% | -20.93% |
| Ashoka India Equity Investment Trust | 272.00p | -2.86% | n/a | 100.50p | n/a | 170.65% | 0.00% | n/a | -0.37% | -4.23% | 33.99% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 0.00% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 87.90p | -10.12% | 0.0 | 104.00p | n/a | -15.48% | 0.00% | n/a | -10.12% | -17.85% | -21.17% |
| Aurora UK Alpha | 256.00p | 1.19% | 0.0 | 201.92p | n/a | 26.78% | 0.00% | -13.04% | 1.99% | -2.66% | 21.62% |
| AVI Global Trust | 265.00p | 9.50% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 13.73% | 14.72% | 40.51% |
| AVI Japan Opportunity Trust | 179.50p | 5.59% | 0.0 | 99.98p | n/a | 79.54% | 1.23% | 29.41% | 11.84% | 30.55% | 54.41% |
| Baillie Gifford China Growth Trust | 280.00p | 12.45% | n/a | 364.11p | n/a | -23.10% | 0.79% | 10.00% | 7.28% | 52.59% | -0.71% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 4.12% | 6.65% | 13.48% |
| Baillie Gifford Japan Trust | 910.00p | 13.89% | 0.0 | 746.34p | 17 | 21.93% | 0.00% | 0.00% | 20.69% | 21.98% | 16.52% |
| Baillie Gifford Shin Nippon | 134.80p | 8.36% | 0.0 | 172.75p | 12 | -21.97% | 0.00% | -25.00% | 18.45% | 18.25% | -17.30% |
| Baillie Gifford UK Growth Trust | 204.00p | 2.51% | n/a | 191.63p | n/a | 6.46% | 0.00% | 1.79% | 3.55% | 15.91% | 25.62% |
| Baillie Gifford US Growth Trust | 264.00p | 6.45% | 0.0 | 125.29p | 2 | 110.71% | 0.00% | n/a | 8.64% | 33.87% | 51.38% |
| Baker Steel Resources Trust Ltd. | 66.25p | 5.16% | 0.0 | 58.99p | n/a | 12.31% | 0.00% | n/a | 19.37% | 25.00% | 3.52% |
| Bankers Inv Trust | 124.00p | 1.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 5.00% | 7.64% | 9.35% | 17.65% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 0.00% | 8.82% | 16.15% | 31.88% | 30.85% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 0.00% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 46.40p | -6.17% | 0.0 | 76.47p | n/a | -39.32% | 0.00% | -11.76% | -2.93% | -13.27% | -25.16% |
| Bellevue Healthcare Trust (Red) | 116.20p | -3.00% | n/a | 137.96p | 12 | -15.77% | 0.00% | -15.86% | -2.19% | -25.51% | -32.91% |
| BH Macro Ltd. GBP Shares | 401.00p | 0.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.17% | 8.38% | -11.48% |
| BH Macro Ltd. USD Shares | $4.08 | 1.24% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.75% | 4.35% | -13.38% |
| BioPharma Credit | $0.90 | 2.27% | n/a | 77.88p | n/a | -14.57% | 7.78% | 0.00% | 2.27% | -3.43% | -7.22% |
| Biotech Growth Trust (The) | 890.00p | 18.98% | n/a | 801.53p | 11 | 11.04% | 0.00% | n/a | 23.61% | -11.53% | -9.83% |
| BlackRock American Income Trust | 203.50p | 3.56% | n/a | 171.66p | n/a | 18.55% | 0.00% | 0.00% | 2.52% | 3.56% | -1.45% |
| BlackRock Energy and Resources Income Trust | 124.50p | 5.96% | 0.0 | 82.83p | 11 | 50.31% | 0.00% | 1.69% | 14.22% | 8.73% | 2.26% |
| Blackrock Frontiers Investment Trust | 170.25p | 6.41% | 0.0 | 135.12p | 46 | 26.00% | 0.00% | n/a | 8.10% | 17.41% | 30.96% |
| BlackRock Greater Europe Inv Trust | 581.00p | -2.84% | 0.0 | 364.90p | n/a | 59.22% | 0.00% | 3.70% | 0.52% | -4.60% | 23.88% |
| Blackrock Income And Growth Investment Trust | 213.00p | 2.90% | 0.0 | 198.97p | 9 | 7.05% | 0.00% | 2.70% | 6.50% | 6.50% | 7.04% |
| BlackRock Latin American Inv Trust | 358.50p | 0.14% | 0.0 | 540.13p | 9 | -33.63% | 0.00% | n/a | 4.82% | 1.56% | -6.15% |
| BlackRock Smaller Companies Trust | 1,332.00p | 1.99% | 0.0 | 1,434.54p | 10 | -7.15% | 0.00% | 4.76% | 4.23% | -13.73% | -4.45% |
| Blackrock Throgmorton Trust | 603.00p | 2.03% | n/a | 541.68p | 26 | 11.32% | 2.99% | 22.03% | 5.79% | -5.63% | 4.69% |
| BlackRock World Mining Trust | 567.00p | 5.00% | n/a | 435.06p | 16 | 30.33% | 0.00% | -31.34% | 16.19% | 6.38% | -5.03% |
| Bluefield Solar Income Fund Limited | 92.80p | -5.11% | 0.0 | 112.51p | n/a | -17.52% | 0.00% | 2.33% | 1.42% | -15.17% | -32.51% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 0.00% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 0.00% | 31.25% | -1.96% | -5.66% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 0.00% | 29.13% | 0.00% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,315.00p | 1.94% | 0.0 | 1,121.44p | 6 | 17.26% | 0.00% | n/a | 6.05% | -1.13% | 0.77% |
| Brunner Inv Trust | 1,456.00p | 3.56% | 0.0 | 860.00p | 7 | 69.30% | 0.00% | 4.63% | 6.43% | 4.75% | 42.40% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 380.00p | 6.29% | 0.0 | 3,611.82p | n/a | -89.48% | 0.00% | 4.55% | 3.83% | 3.97% | 5.26% |
| Capital Gearing Trust | 4,870.00p | 1.78% | 0.0 | 4,019.56p | n/a | 21.16% | 0.00% | 30.77% | 1.25% | 0.52% | -5.62% |
| CC Japan Income & Growth Trust | 205.00p | 7.33% | n/a | 141.86p | 20 | 44.51% | 0.00% | 2.83% | 9.63% | 8.47% | 39.93% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.00p | -1.41% | 0.0 | 196.14p | 35 | -28.62% | 9.29% | 3.17% | -1.06% | -17.16% | -18.84% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.34% | 46.83% | 2.97% | 8.33% | 23.81% | 23.22% |
| Chrysalis Investments Limited NPV | 121.80p | 13.20% | 0.0 | 98.54p | n/a | 23.60% | n/a | n/a | 23.53% | 61.32% | 46.57% |
| City of London Inv Trust | 510.00p | 4.72% | 0.0 | 409.42p | 11 | 24.57% | 0.00% | 2.49% | 7.71% | 16.97% | 24.85% |
| CQS Natural Resources Growth and Income | 225.50p | 10.00% | 0.0 | 115.69p | n/a | 94.92% | 2.93% | -23.26% | 17.14% | 28.49% | 17.75% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 0.00% | 0.22% | 0.79% | -1.16% | -3.41% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 40.91% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 6.61% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 119.50p | 6.22% | 0.0 | 129.92p | 9 | -8.02% | 0.00% | 2.70% | 4.37% | 1.70% | -9.13% |
| CT Private Equity Trust | 474.00p | -1.25% | 0.0 | 376.93p | n/a | 25.75% | n/a | 0.21% | -1.25% | 6.28% | 10.88% |
| Ct Uk Capital and Income Investment Trust | 343.00p | 3.00% | 0.0 | 316.94p | 7 | 8.22% | 3.64% | 0.00% | 3.63% | 2.39% | 9.06% |
| CT UK High Income Trust | 105.50p | 1.44% | n/a | 102.77p | 6 | 2.66% | 0.00% | 3.02% | -0.47% | 18.54% | 21.61% |
| Custodian Property Income Reit | 79.00p | -2.83% | 0.0 | 106.54p | n/a | -25.85% | 0.00% | 9.09% | 0.77% | -0.25% | -26.72% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | n/a | 89.90p | n/a | 4.55% | 7.09% | 1.65% | 2.36% | 6.37% | 26.90% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | n/a | 108.03p | n/a | 9.69% | 0.00% | 1.65% | 0.85% | -0.84% | 27.01% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 0.00% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 103.00p | -1.44% | 0.0 | 92.93p | n/a | 10.84% | 0.00% | 5.88% | 3.00% | 12.45% | 6.51% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 1.61% | 5.00% | 31.25% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.76% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 300.00p | 0.33% | 0.0 | 281.53p | 18 | 6.56% | 0.00% | 3.27% | 1.01% | 5.26% | 1.35% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | n/a | 152.00p | 15 | 44.74% | 3.72% | 5.19% | 4.27% | 20.22% | -8.33% |
| Edinburgh Inv Trust | 816.00p | 3.29% | 0.0 | 686.40p | 10 | 18.88% | 0.00% | 5.88% | 2.00% | 7.09% | 33.55% |
| Edinburgh Worldwide Inv Trust | 192.60p | 9.81% | 0.0 | 181.34p | 10 | 6.21% | 0.00% | n/a | 18.16% | 28.74% | -1.63% |
| Empiric Student Property | 93.70p | -6.02% | 0.0 | 104.75p | n/a | -10.55% | 0.00% | 5.88% | 1.52% | -4.09% | -4.58% |
| European Assets Trust | 96.20p | 3.22% | 0.0 | 112.46p | 2 | -14.46% | 0.00% | 1.72% | 12.12% | 12.12% | 7.37% |
| European Opportunities Trust | 951.00p | 2.37% | 0.0 | 762.51p | 7 | 24.72% | 0.21% | 0.00% | 6.61% | 8.31% | 33.94% |
| F&C Investment Trust | 1,171.00p | 4.74% | 0.0 | 697.81p | 9 | 67.81% | 0.00% | 6.12% | 8.33% | 12.81% | 28.68% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | 0.00% | -4.39% | -4.39% | 10.10% |
| Fidelity Asian Values | 572.00p | 6.32% | n/a | 423.04p | n/a | 35.21% | 0.00% | 0.00% | 13.49% | 16.97% | 19.67% |
| Fidelity China Special Situations | 301.00p | 15.99% | 0.0 | 252.41p | 28 | 19.25% | 2.66% | 25.00% | 19.68% | 63.41% | 24.38% |
| Fidelity Emerging Markets Limited Ptg NPV | 858.00p | 6.72% | 0.0 | 831.19p | n/a | 3.23% | n/a | 5.26% | 17.86% | 21.98% | 40.20% |
| Fidelity European Trust | 410.50p | 1.11% | 0.0 | 249.19p | 13 | 64.73% | 0.00% | -33.33% | 0.61% | 3.27% | 40.34% |
| Fidelity Japan Trust | 212.00p | 12.77% | 0.0 | 151.52p | 18 | 39.92% | 0.00% | n/a | 17.45% | 25.07% | 23.44% |
| Fidelity Special Values | 388.50p | 5.86% | 0.0 | 250.29p | 21 | 55.22% | 0.00% | 8.41% | 11.00% | 18.45% | 46.05% |
| Finsbury Growth & Income Trust | 910.00p | -0.55% | 0.0 | 835.01p | 3 | 8.98% | 2.15% | 3.16% | -0.87% | 8.72% | 4.36% |
| Foresight Enterprise VCT | 44.20p | -3.07% | n/a | 67.03p | n/a | -34.06% | 0.00% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.00p | -2.20% | 0.0 | 102.80p | n/a | -22.18% | 0.00% | 3.04% | 8.11% | -14.80% | -38.74% |
| Foresight Solar Fund Limited | 82.30p | -2.72% | 0.0 | 109.41p | n/a | -24.78% | 0.00% | 5.96% | 7.44% | -11.51% | -32.21% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 0.00% | -6.82% | -6.47% | -10.96% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 355.00p | 1.14% | 0.0 | 272.53p | n/a | 30.26% | 0.00% | 0.00% | 4.41% | -4.05% | 10.25% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.10% | n/a | n/a | 6.47% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.90p | -3.18% | n/a | 100.22p | n/a | -36.24% | 0.00% | 33.33% | -0.78% | -17.65% | -32.74% |
| GCP Infrastructure Investments Ltd | 74.10p | -0.94% | 0.0 | 112.69p | n/a | -34.24% | 0.00% | 0.00% | 6.77% | -6.08% | -31.64% |
| Geiger Counter Limited | 45.15p | 1.46% | 0.0 | 20.62p | 22 | 118.96% | 0.00% | n/a | 22.86% | 12.88% | 15.77% |
| Global Opportunities Trust | 325.00p | 2.85% | 0.0 | 324.06p | n/a | 0.29% | 0.00% | 100.00% | 5.52% | 9.80% | 12.07% |
| Golden Prospect Precious Metals Ltd. | 60.00p | 3.45% | 0.0 | 27.56p | n/a | 117.71% | 0.00% | n/a | 20.00% | 62.16% | 77.78% |
| Gore Street Energy Storage Fund | 60.80p | -5.15% | 0.0 | 91.90p | n/a | -33.84% | 6.58% | -46.67% | -6.46% | 3.23% | -49.08% |
| Greencoat Renewables (CDI) | 0.73 | -3.94% | n/a | 88.82p | n/a | -28.61% | 0.00% | 4.98% | 1.81% | -22.70% | -39.13% |
| Greencoat UK Wind | 112.60p | -7.17% | 0.0 | 121.41p | n/a | -7.26% | 0.00% | n/a | 0.81% | -21.53% | -31.17% |
| Gresham House Energy Storage Fund | 76.90p | -3.75% | 0.0 | 98.04p | n/a | -21.56% | 0.00% | n/a | 19.22% | 28.17% | -53.67% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.00p | -7.59% | n/a | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | -0.71% | -49.32% |
| Hansa Investment Company Limited (DI) | 274.00p | 3.40% | 0.0 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 18.10% | 25.69% | 47.31% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 271.00p | 6.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 15.81% | 27.83% | 44.15% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 0.00% | -20.00% | -1.19% | -17.00% | -48.73% |
| Henderson European Trust | 212.00p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 9.73% | 13.07% | 51.43% |
| Henderson Far East Income Ltd. | 230.00p | -0.22% | 0.0 | 355.48p | 2 | -35.30% | 0.00% | 35.91% | 7.48% | 0.88% | -17.56% |
| Henderson High Income Trust | 187.25p | 5.20% | 0.0 | 180.06p | 26 | 3.99% | 0.00% | 2.42% | 5.20% | 11.46% | 9.50% |
| Henderson Smaller Companies Inv Trust | 884.00p | 2.79% | 0.0 | 934.60p | 7 | -5.41% | 0.00% | 3.70% | 6.12% | -3.49% | 2.08% |
| Herald Investment Trust | 2,330.00p | 0.00% | 0.0 | 1,488.31p | n/a | 56.55% | 0.00% | n/a | 8.62% | 7.62% | 35.94% |
| HGCapital Trust | 505.00p | 0.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | -15.38% | 0.80% | -6.65% | 35.03% |
| HICL Infrastructure | 124.40p | 5.78% | 0.0 | 154.20p | n/a | -19.33% | 0.00% | 0.00% | 11.07% | -2.96% | -28.51% |
| ICG Enterprise Trust | 1,472.00p | 6.82% | 0.0 | 1,027.34p | n/a | 43.28% | 0.00% | 9.09% | 17.76% | 15.91% | 36.30% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.50p | -11.68% | 0.0 | 97.66p | n/a | -84.13% | 0.00% | n/a | -32.02% | -24.76% | -73.84% |
| Impax Environmental Markets | 401.50p | 5.10% | 0.0 | 289.23p | 6 | 38.82% | 0.00% | 15.00% | 9.40% | 4.02% | -13.66% |
| India Capital Growth Fund Ltd. | 179.00p | -0.56% | n/a | 105.16p | n/a | 70.22% | 0.00% | n/a | 4.37% | -4.02% | 59.11% |
| International Biotech Trust | 682.00p | 14.05% | n/a | 647.20p | n/a | 5.38% | 4.16% | 0.71% | 18.40% | -0.58% | -0.80% |
| International Public Partnerships Ltd. | 124.00p | 3.85% | 0.0 | 143.75p | n/a | -13.74% | 6.75% | 2.95% | 10.32% | -3.73% | -24.39% |
| Invesco Asia Dragon Trust | 374.00p | 6.25% | 0.0 | 324.42p | n/a | 15.28% | 0.00% | 10.64% | 11.31% | 17.24% | 12.14% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | 0.0 | 183.93p | n/a | -5.94% | 0.00% | 1.63% | 0.87% | 0.87% | 5.49% |
| Invesco Global Equity Income Trust | 366.00p | -0.27% | 0.0 | 204.70p | 7 | 78.80% | 3.42% | 70.34% | 6.71% | 27.08% | 57.76% |
| Investment Company | 64.50p | -0.77% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 1.57% | -11.16% | 13.16% |
| JPMorgan American Inv Trust | 1,070.00p | 3.68% | 0.0 | 461.16p | 6 | 132.02% | 0.00% | 41.94% | 9.18% | 7.86% | 38.06% |
| JPMorgan Asia Growth & Income | 399.50p | 4.31% | n/a | 409.79p | n/a | -2.51% | 3.90% | 0.00% | 8.56% | 11.59% | 8.56% |
| JpMorgan China Growth & Income | 263.00p | 11.21% | n/a | 337.87p | 23 | -22.16% | 0.00% | -19.30% | 9.58% | 34.60% | -24.10% |
| JPMorgan Claverhouse Inv Trust | 820.00p | 5.13% | 0.0 | 729.88p | 11 | 12.35% | 4.32% | 2.61% | 7.05% | 13.26% | 17.65% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 292.50p | 32.35% | 0.0 | 662.74p | n/a | -55.87% | 0.17% | 0.00% | 19.88% | 146.84% | 230.88% |
| JPMorgan Emerging Markets Inv Trust | 121.60p | 3.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 15.15% | 10.75% | 12.38% | 11.76% |
| JPMorgan European Discovery Trust | 586.00p | 3.53% | 0.0 | 402.83p | 15 | 45.47% | 2.22% | 23.81% | 7.92% | 28.09% | 49.87% |
| JPMorgan Global Growth & Income | 579.00p | 5.66% | 0.0 | 304.44p | 10 | 90.19% | 0.00% | 8.47% | 7.82% | 2.12% | 26.56% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 1.35% | 0.0 | 136.96p | 9 | 9.89% | 0.00% | 1.89% | 7.12% | 12.31% | 20.40% |
| JPMorgan Indian Investment Trust | 1,068.00p | -0.93% | 0.0 | 812.49p | 2 | 31.45% | 0.00% | n/a | 0.95% | 4.71% | 29.93% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 685.00p | 8.39% | 0.0 | 447.41p | 20 | 53.10% | 0.00% | 3.85% | 14.36% | 24.32% | 39.80% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | -1.65% | 0.0 | 243.90p | 15 | 34.07% | 0.00% | 30.65% | 2.19% | -6.84% | 10.66% |
| JPMorgan US Smaller Co. Inv Tst | 409.00p | 2.51% | 0.0 | 308.36p | 11 | 32.64% | 0.00% | 3.33% | 4.34% | -3.54% | -0.61% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -5.88% | -2.04% | 15.66% |
| Law Debenture Corp. | 1,016.00p | 1.40% | 0.0 | 645.07p | 15 | 57.50% | 0.00% | 4.69% | 7.74% | 13.52% | 32.64% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.56% | 0.00% | n/a | -1.43% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 78,200.00p | -7.02% | 0.0 | 87,283.47p | n/a | -10.41% | 5.37% | -18.45% | -5.33% | -0.89% | -29.71% |
| LMS Capital | 18.45p | -0.81% | 0.0 | 74.26p | n/a | -75.15% | 0.00% | 0.00% | -12.14% | 6.96% | -39.51% |
| Lowland Investment Co | 150.00p | 2.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 2.80% | 7.53% | 14.50% | 20.00% |
| M & G Credit Income Investment Trust | 95.00p | -1.55% | n/a | 99.07p | n/a | -4.11% | 0.00% | 7.16% | -0.63% | 1.50% | -2.26% |
| Majedie Investments | 242.00p | -0.82% | 0.0 | 303.95p | 12 | -20.38% | 0.00% | 48.15% | -9.70% | 4.31% | 30.46% |
| Manchester & London Investment Trust | 893.00p | 11.62% | 0.0 | 524.35p | n/a | 70.31% | 0.00% | 0.00% | 24.37% | 24.72% | 123.25% |
| Marwyn Value Investors Limited | 131.50p | 14.35% | n/a | 182.82p | n/a | -28.07% | 0.00% | n/a | 19.55% | 39.15% | 27.05% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 0.00% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 0.00% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 0.00% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -55.87% |
| Mercantile Investment Trust (The) | 253.00p | 1.20% | 0.0 | 222.41p | 10 | 13.75% | 3.12% | 3.27% | 1.20% | 1.00% | 32.60% |
| Merchants Trust | 563.00p | -0.35% | 0.0 | 484.42p | 21 | 16.22% | 0.00% | 2.46% | -0.18% | -5.06% | 0.72% |
| Mid Wynd International Inv Trust | 768.00p | 1.32% | n/a | 520.03p | n/a | 47.68% | 0.00% | 2.56% | 2.67% | -2.17% | 3.23% |
| Middlefield Canadian Income PCC | 133.75p | 2.88% | 0.0 | 113.65p | n/a | 17.69% | n/a | 2.39% | 7.86% | 26.18% | 4.09% |
| MIGO Opportunities Trust | 372.00p | -0.40% | 0.0 | 271.76p | 7 | 36.89% | 0.00% | n/a | 9.90% | 4.49% | 10.55% |
| Mobius Investment Trust | 142.00p | 2.90% | n/a | 99.17p | n/a | 43.19% | 0.00% | 36.00% | 8.81% | 3.65% | 11.59% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 0.00% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,406.00p | 7.82% | n/a | 835.09p | 7 | 68.37% | 0.00% | -76.19% | 14.12% | 20.38% | 35.85% |
| Montanaro European Smaller Companies Trust | 173.50p | -3.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 12.00% | 3.27% | 20.07% | 29.87% |
| Montanaro UK Smaller Companies Inv Trust | 99.80p | -2.63% | 0.0 | 131.40p | 9 | -24.05% | 0.00% | 17.39% | -4.04% | -8.86% | -16.83% |
| Murray Income Trust | 907.00p | 3.78% | 0.0 | 848.47p | 9 | 6.90% | 0.00% | 2.67% | 6.21% | 4.25% | 7.21% |
| Murray International Trust | 298.00p | 7.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 2.61% | 8.56% | 17.79% | 17.51% |
| NB Private Equity Partners Ltd. | 1,426.00p | -0.42% | 0.0 | 1,336.81p | n/a | 6.67% | 0.00% | 0.00% | -1.11% | -11.32% | -6.80% |
| New Star Investment Trust | 113.50p | 0.00% | n/a | 154.53p | n/a | -26.55% | 0.00% | 30.77% | 12.38% | 4.61% | -10.63% |
| NextEnergy Solar Fund Limited Red | 70.50p | -3.42% | 0.0 | 107.14p | n/a | -34.20% | 0.00% | 0.96% | 6.33% | -12.42% | -41.45% |
| North American Income Trust (The) | 347.00p | 4.20% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 10.51% | 13.03% | 11.94% |
| 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 | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 0.00% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 0.00% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 0.00% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 554.00p | 6.95% | 0.0 | 278.93p | n/a | 98.62% | 0.00% | 0.00% | 13.99% | 6.54% | 34.14% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -3.91% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 0.00% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 0.00% | -56.41% | -19.18% | -47.79% | -68.53% |
| Odyssean Investment Trust | 152.50p | -5.86% | 0.0 | 98.85p | n/a | 54.27% | 0.00% | n/a | 8.93% | -12.36% | -10.29% |
| Oryx International Growth Fund Ltd. | 1,387.50p | 12.80% | 0.0 | 965.04p | n/a | 43.78% | 0.00% | n/a | 23.88% | -1.60% | 11.00% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 357.00p | 1.71% | n/a | 288.62p | n/a | 23.69% | 0.00% | 22.50% | 3.18% | -5.30% | 5.62% |
| Pacific Horizon Inv Trust | 670.00p | 9.66% | 0.0 | 334.45p | 12 | 100.33% | 0.00% | -18.46% | 12.98% | 11.67% | 2.60% |
| Pantheon International | 332.00p | 6.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.30% | 2.15% | 23.42% |
| Partners Group Private Equity Limited. (EUR) | 10.10 | 4.99% | 0.0 | 965.94p | n/a | -9.42% | 0.00% | -2.74% | 6.54% | -7.34% | -12.17% |
| Patria Private Equity Trust | 551.00p | 0.18% | 0.0 | 412.46p | n/a | 33.59% | n/a | 5.00% | -2.65% | -5.33% | 32.77% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 0.00% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 512.00p | -0.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | -0.78% | 5.68% | 2.98% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | -1.22% | 0.0 | 363.09p | n/a | -55.38% | 0.00% | n/a | -2.99% | 0.62% | -48.08% |
| Polar Capital Global Financials Trust | 213.00p | 1.19% | 0.0 | 136.17p | 6 | 56.42% | 2.21% | 3.30% | 3.90% | 21.85% | 42.95% |
| Polar Capital Global Healthcare Trust | 345.00p | 5.50% | n/a | 227.77p | 12 | 51.47% | 0.70% | 9.09% | 8.15% | -11.99% | 5.67% |
| Pollen Street Group Limited | 834.00p | 5.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.20% | 18.47% | -6.08% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | 0.0 | 132.87p | 136 | -15.71% | 0.00% | 8.11% | 12.00% | 4.19% | -43.15% |
| Primary Health Properties | 94.20p | -2.43% | 0.0 | 105.52p | n/a | -10.73% | 0.00% | 2.99% | -4.51% | -4.07% | -34.90% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 0.00% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.60p | -1.69% | 0.0 | 95.30p | n/a | 9.76% | 0.00% | 0.00% | -8.73% | 16.22% | -0.95% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 124.00p | -3.12% | 0.0 | 162.20p | n/a | -23.55% | 9.68% | 0.00% | 1.22% | -2.75% | -14.78% |
| Regional REIT Limited NPV | 123.80p | -0.48% | 0.0 | 112.43p | n/a | 10.11% | 6.30% | -76.51% | 9.75% | -6.92% | -73.33% |
| Residential Secure Income | 58.40p | -2.67% | 0.0 | 105.15p | n/a | -44.46% | 0.00% | -15.92% | 4.29% | 7.75% | -46.91% |
| Rights & Issues Investment Trust | 2,205.00p | 2.56% | 0.0 | 2,212.89p | n/a | -0.36% | 0.00% | 2.33% | 2.56% | -7.35% | 4.26% |
| RIT Capital Partners | 1,998.00p | 3.31% | 0.0 | 1,926.03p | n/a | 3.74% | 0.00% | 2.63% | 6.96% | 7.88% | -14.80% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.85% | 11.72% | 10.81% |
| Riverstone Energy Limited | 888.00p | 7.51% | 0.0 | 1,388.73p | n/a | -36.06% | 0.00% | n/a | 11.00% | 9.77% | 34.95% |
| RM Infrastructure Income | 65.25p | -1.88% | 0.0 | 98.54p | n/a | -33.78% | 8.43% | 12.82% | -10.62% | -9.63% | -26.69% |
| Rockwood Strategic | 280.00p | -5.08% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 6.67% | 7.28% | 100.72% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | 0.0 | 214.30p | n/a | 32.99% | 0.00% | -33.33% | 1.79% | 3.26% | -3.72% |
| Schroder Asia Pacific Fund | 617.00p | 9.40% | 0.0 | 505.80p | 4 | 21.98% | n/a | 4.17% | 15.76% | 16.42% | 18.65% |
| Schroder Asian Total Return Investment Company | 497.00p | -0.40% | 0.0 | 357.61p | 6 | 38.98% | 0.00% | 0.00% | 7.81% | 8.28% | 17.49% |
| Schroder European Real Estate Investment Trust | 67.40p | -1.75% | 0.0 | 113.65p | n/a | -40.70% | 7.61% | -11.11% | 0.90% | 5.64% | -35.96% |
| Schroder Income Growth Fund | 327.00p | 5.83% | 0.0 | 304.33p | 10 | 7.45% | 0.00% | 2.90% | 6.51% | 12.37% | 7.92% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.60% | 11.37% | 38.88% |
| Schroder Real Estate Investment Trust Ltd | 51.50p | -5.16% | 0.0 | 68.56p | n/a | -24.88% | 0.00% | 4.91% | 0.19% | 6.85% | -4.28% |
| Schroder UK Mid Cap Fund | 697.00p | 2.20% | 0.0 | 597.71p | 5 | 16.61% | 0.00% | 4.88% | 9.59% | 9.25% | 23.36% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 13.54% | 16.07% | -32.99% |
| Scottish American Inv Company | 517.00p | 1.57% | 0.0 | 368.37p | 17 | 40.35% | 0.00% | 5.50% | 2.58% | 0.78% | 5.73% |
| Scottish Mortgage Inv Trust | 1,095.00p | 5.19% | 0.0 | 509.88p | 10 | 114.76% | 0.00% | 3.30% | 10.81% | 27.18% | 33.08% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.00% | 7.69% | 1.02% | 2.78% | 32.14% |
| SDCL Efficiency Income Trust | 58.70p | 3.53% | 0.0 | 98.00p | n/a | -40.10% | 10.77% | 1.28% | 32.36% | -7.27% | -50.42% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 25.00% | 78.57% | -35.06% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 0.00% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.10p | 0.25% | 0.0 | 104.27p | n/a | -23.18% | 0.00% | 0.00% | 4.03% | -1.11% | -11.10% |
| Shires Income | 278.00p | -0.36% | 0.0 | 261.03p | 26 | 6.50% | 0.00% | 2.78% | 5.70% | 15.83% | 1.65% |
| Smithson Investment Trust | 1,504.00p | -1.31% | 0.0 | 1,140.42p | n/a | 31.88% | 0.00% | n/a | 2.73% | 3.01% | 10.10% |
| Social Housing Reit | 68.00p | -3.82% | 0.0 | 102.40p | n/a | -33.59% | 8.03% | 0.00% | -2.02% | 9.50% | -22.37% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 0.29% | -4.54% | -7.96% |
| Strategic Equity Capital | 377.00p | 2.72% | 0.0 | 258.33p | n/a | 45.94% | 0.00% | 40.00% | 14.24% | 1.34% | 29.11% |
| STS Global Income & Growth Trust | 250.50p | 3.51% | 0.0 | 182.53p | 14 | 37.24% | 0.00% | 3.00% | 3.09% | 11.83% | 3.51% |
| Supermarket Income Reit | 79.10p | -4.12% | 0.0 | 95.83p | n/a | -17.46% | 0.00% | n/a | -0.38% | 6.89% | -37.47% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -4.62% | -15.38% | -22.17% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | n/a | 76.07p | n/a | -62.97% | 0.00% | 0.00% | 10.43% | 19.81% | -16.08% |
| Syncona Limited NPV | 97.30p | 2.31% | 0.0 | 194.50p | n/a | -49.97% | 0.00% | n/a | 14.34% | -18.65% | -52.07% |
| Target Healthcare Reit Ltd | 97.00p | -5.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | -9.06% | 0.00% | 15.07% | -15.80% |
| Temple Bar Inv Trust | 349.00p | 8.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 17.19% | 11.50% | 29.02% | 57.56% |
| Templeton Emerging Markets Inv Trust | 201.00p | 4.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 5.00% | 16.72% | 23.31% | 35.63% |
| The European Smaller Companies Trust | 218.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.88% | 22.89% | 55.16% |
| The Global Smaller Companies Trust | 170.20p | 4.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 6.76% | 8.68% | 2.53% | 17.38% |
| The Renewables Infrastructure Group Limited | 79.40p | -9.88% | 0.0 | 112.60p | n/a | -29.48% | 0.00% | 4.04% | 2.58% | -22.76% | -44.32% |
| The Schiehallion Fund Limited NPV | $1.24 | 2.69% | 0.0 | 76.31p | n/a | 20.13% | 0.00% | n/a | 17.54% | 34.05% | -14.48% |
| Third Point Investors Limited NPV $ | $24.55 | -2.96% | 0.0 | 1,448.74p | n/a | 25.27% | 0.00% | n/a | 0.61% | 14.19% | 11.09% |
| TR Property Inv Trust | 331.00p | 1.69% | 0.0 | 402.98p | 20 | -17.86% | 4.80% | 1.27% | 2.79% | -1.49% | -13.01% |
| Tritax Big Box Reit | 142.50p | -0.07% | 0.0 | 148.31p | n/a | -3.92% | 0.00% | 4.93% | 2.22% | -11.82% | -20.61% |
| Tufton Assets Limited Npv | $1.14 | -1.30% | 0.0 | 75.05p | n/a | 11.80% | n/a | 0.00% | 0.44% | -13.85% | -8.10% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | 0.0 | 116.46p | n/a | -3.49% | 0.00% | 11.14% | 2.74% | 7.87% | 6.54% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | 0.0 | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 2.10% | 4.05% | 9.25% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | -0.36% | 15.42% | 22.03% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 0.00% | 0.00% | -0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 207.00p | 4.02% | 0.0 | 313.34p | 34 | -33.94% | 0.00% | 43.75% | 4.02% | 8.38% | -16.87% |
| Vietnam Enterprise Investments (DI) | 739.00p | 17.49% | n/a | 518.62p | n/a | 42.49% | 0.00% | n/a | 34.36% | 27.41% | 9.32% |
| VietNam Holding Ltd | 402.50p | 16.33% | 0.0 | 208.59p | n/a | 92.96% | 0.00% | n/a | 17.35% | 5.37% | 23.85% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 489.00p | 12.80% | 0.0 | 398.96p | n/a | 22.57% | 0.00% | 0.00% | 16.99% | 4.04% | -1.21% |
| VPC Specialty Lending Investments | 16.88p | 16.18% | n/a | 87.03p | n/a | -80.61% | 0.00% | -22.75% | 12.50% | -60.39% | -79.12% |
| Warehouse Reit | 113.60p | 1.25% | 0.0 | 103.83p | n/a | 9.41% | 0.00% | 0.00% | 14.75% | 31.79% | -30.65% |
| Worldwide Healthcare Trust | 331.50p | 7.28% | n/a | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 17.35% | -9.18% | -2.36% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.78% | -12.97% | -3.77% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN