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 | 4,229.00p | 4.24% | 0.0 | 753.01p | n/a | 461.61% | 0.00% | n/a | 5.70% | 42.20% | 235.50% |
| 3i Infrastructure | 335.50p | 6.17% | 0.0 | 219.03p | n/a | 53.18% | 3.83% | 6.30% | 5.67% | -3.59% | -2.33% |
| Aberforth Smaller Companies Trust | 1,428.00p | 4.85% | 0.0 | 1,355.85p | 2 | 5.32% | 3.08% | 5.06% | 1.71% | -2.33% | 9.01% |
| abrdn Asia Focus | 294.00p | 0.34% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 4.22% | -1.01% | 3.89% | 10.53% |
| Abrdn Asian Income Fund Limited NPV | 202.00p | -8.18% | n/a | 231.13p | 10 | -12.60% | 7.07% | 22.81% | -9.01% | -4.27% | -8.60% |
| Abrdn DIversified Income And Growth | 45.80p | 2.69% | n/a | 116.64p | 14 | -60.73% | 10.62% | 12.44% | 1.10% | -42.61% | -54.20% |
| Abrdn Equity Income Trust | 343.00p | 3.94% | n/a | 441.17p | 14 | -22.25% | 6.82% | 0.44% | 3.31% | 9.41% | -4.99% |
| Abrdn European Logistics Income | 56.30p | -6.48% | 0.0 | 93.48p | n/a | -39.77% | 6.54% | 2.36% | -6.17% | -5.85% | -45.97% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 0.78% | 4.00% | 40.79% |
| Abrdn Property Income Trust Limited | 5.40p | -21.05% | n/a | 91.00p | n/a | -94.07% | 107.14% | 100.00% | -20.59% | -89.47% | -93.38% |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | 1.21% | 0.0 | 503.71p | 5 | -0.54% | n/a | 0.00% | -1.38% | 3.51% | -3.28% |
| Aew UK Reit | 103.00p | 3.83% | n/a | 98.37p | n/a | 4.71% | 7.75% | 0.00% | 3.00% | 17.05% | -14.88% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -55.88% |
| Alliance Witan | 1,178.00p | -7.10% | 0.0 | 803.71p | 9 | 46.57% | 2.30% | 5.95% | -9.80% | -5.91% | 23.74% |
| Allianz Technology Trust | 378.50p | -6.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -14.94% | 6.47% | 58.37% |
| Alternative Income Reit | 71.00p | 4.26% | n/a | 96.09p | n/a | -26.11% | 8.31% | -2.40% | 0.00% | 3.35% | -11.47% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.73% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.50p | -3.85% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.64% | 43.75% | 79.69% |
| Apax Global Alpha Limited | 120.60p | -9.32% | n/a | 163.15p | n/a | -26.08% | 9.18% | -3.00% | -9.05% | -20.45% | -36.92% |
| Artemis UK Future Leaders | 358.00p | -3.37% | n/a | 522.33p | n/a | -31.46% | 4.16% | -11.56% | -5.79% | -14.35% | -25.73% |
| Ashoka India Equity Investment Trust | 261.00p | 2.35% | n/a | 100.50p | n/a | 159.70% | 0.00% | n/a | -6.79% | -1.14% | 40.32% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 84.20p | -9.36% | n/a | 104.00p | n/a | -19.04% | n/a | 0.00% | -12.11% | -18.84% | -33.96% |
| Aurora UK Alpha | 250.00p | 5.04% | n/a | 201.92p | n/a | 23.81% | 1.20% | -13.04% | 7.07% | 0.81% | 14.16% |
| AVI Global Trust | 232.00p | -5.50% | 0.0 | 0.000p | n/a | 0.00% | 1.63% | 7.14% | -4.92% | -4.33% | 22.75% |
| AVI Japan Opportunity Trust | 164.50p | 1.08% | 0.0 | 99.98p | n/a | 64.53% | 1.34% | 29.41% | 2.33% | 26.54% | 49.55% |
| Baillie Gifford China Growth Trust | 244.00p | -8.27% | n/a | 364.11p | n/a | -32.99% | 0.90% | 10.00% | 3.61% | 14.02% | -8.61% |
| Baillie Gifford European Growth Trust | 96.00p | -4.19% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | 0.42% | -1.64% | 6.67% |
| Baillie Gifford Japan Trust | 746.00p | -3.62% | 0.0 | 746.34p | 17 | -0.05% | 1.34% | 0.00% | -3.87% | 2.05% | 0.40% |
| Baillie Gifford Shin Nippon | 112.80p | -2.76% | 0.0 | 172.75p | 12 | -34.70% | 0.53% | -25.00% | -5.37% | -2.42% | -23.68% |
| Baillie Gifford UK Growth Trust | 190.50p | 0.26% | 0.0 | 191.63p | n/a | -0.59% | 2.99% | 55.56% | -2.31% | 12.39% | 17.16% |
| Baillie Gifford US Growth Trust | 234.00p | -5.65% | 0.0 | 125.29p | 2 | 86.77% | 0.00% | n/a | -12.36% | 17.00% | 32.20% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.18% | -0.28% | -22.94% |
| Bankers Inv Trust | 113.20p | -6.14% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 5.00% | -10.02% | -0.88% | 10.98% |
| Barings Emerging Emea Opportunities | 632.50p | -11.54% | n/a | 853.74p | 9 | -25.91% | 2.92% | 8.82% | -3.44% | 14.48% | 8.68% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.37% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.68% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | 1.14% | -14.87% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.24% | -15.86% | -16.74% | -17.87% | -25.31% |
| BH Macro Ltd. GBP Shares | 397.00p | 3.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.32% | 11.67% | -5.81% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 9.46% | -9.19% |
| BioPharma Credit | $0.88 | 1.85% | n/a | 77.88p | n/a | -15.01% | 8.01% | 0.00% | 4.27% | 0.00% | -10.93% |
| Biotech Growth Trust (The) | 700.00p | -14.53% | 0.0 | 801.53p | 11 | -12.67% | 0.00% | n/a | -20.45% | -31.64% | -12.17% |
| BlackRock American Income Trust | 192.75p | -7.33% | 0.0 | 171.66p | n/a | 12.29% | 4.15% | 0.00% | -8.21% | -5.05% | -8.21% |
| BlackRock Energy and Resources Income Trust | 107.50p | -7.73% | 0.0 | 82.83p | 11 | 29.78% | 4.19% | 1.69% | -11.16% | -12.42% | -21.82% |
| Blackrock Frontiers Investment Trust | 155.50p | -0.32% | n/a | 135.12p | 46 | 15.08% | 4.59% | 18.75% | -1.89% | 2.30% | 16.04% |
| BlackRock Greater Europe Inv Trust | 574.00p | -5.28% | 0.0 | 364.90p | n/a | 57.30% | 1.24% | 3.70% | -5.12% | -8.89% | 23.31% |
| Blackrock Income And Growth Investment Trust | 200.50p | -1.72% | 0.0 | 198.97p | 9 | 0.77% | 3.79% | 2.70% | -2.20% | 2.30% | 10.16% |
| BlackRock Latin American Inv Trust | 318.50p | 3.75% | n/a | 540.13p | 9 | -41.03% | 0.00% | n/a | 2.74% | -19.87% | -17.49% |
| BlackRock Smaller Companies Trust | 1,310.00p | 1.24% | n/a | 1,434.54p | 10 | -8.68% | 3.41% | 4.76% | -2.67% | -9.15% | -10.52% |
| Blackrock Throgmorton Trust | 568.00p | -0.53% | n/a | 541.68p | 26 | 4.86% | 3.20% | 22.03% | -4.54% | -5.49% | -3.89% |
| BlackRock World Mining Trust | 482.00p | 0.73% | n/a | 435.06p | 16 | 10.79% | 4.80% | -31.34% | -4.55% | -20.20% | -30.85% |
| Bluefield Solar Income Fund Limited | 95.30p | 9.92% | 0.0 | 112.51p | n/a | -15.30% | 9.26% | 2.33% | 16.79% | -10.60% | -29.93% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,195.00p | -14.03% | n/a | 1,121.44p | 6 | 6.56% | 0.00% | n/a | -19.26% | -10.49% | 0.84% |
| Brunner Inv Trust | 1,368.00p | 0.96% | 0.0 | 860.00p | 7 | 59.07% | 1.77% | 4.63% | -3.66% | 2.09% | 37.07% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,815.00p | -0.91% | 0.0 | 3,611.82p | n/a | 5.63% | 1.85% | 4.45% | 0.13% | 7.01% | 6.56% |
| Capital Gearing Trust | 4,820.00p | -0.41% | 0.0 | 4,019.56p | n/a | 19.91% | 1.62% | 30.00% | -0.93% | 1.15% | -5.86% |
| Care Reit | 107.80p | 32.60% | 0.0 | 100.18p | n/a | 7.61% | 6.45% | 2.66% | 30.51% | 26.67% | -13.76% |
| CC Japan Income & Growth Trust | 183.00p | -1.35% | n/a | 141.86p | 20 | 29.00% | 2.98% | 2.83% | -1.35% | -4.69% | 27.97% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 131.50p | -8.36% | n/a | 196.14p | 35 | -32.96% | 9.73% | 7.05% | -8.36% | -10.54% | -30.79% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.00% | n/a | 84.47p | n/a | -41.66% | 46.83% | 2.97% | 0.00% | 9.43% | 4.98% |
| Chrysalis Investments Limited NPV | 97.60p | -1.41% | 0.0 | 98.54p | n/a | -0.95% | 0.00% | n/a | -6.33% | 12.83% | -33.33% |
| City of London Inv Trust | 474.00p | 7.85% | 0.0 | 409.42p | 11 | 15.77% | 4.36% | 2.49% | 7.97% | 12.46% | 16.03% |
| CQS Natural Resources Growth and Income | 195.00p | 1.56% | n/a | 115.69p | n/a | 68.55% | 3.40% | -23.26% | 1.56% | 2.63% | -9.72% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -2.34% | -2.72% | -7.75% |
| Crystal Amber Fund Ltd. | 125.14p | 0.11% | 0.0 | 219.94p | n/a | -43.10% | 0.00% | n/a | 7.88% | 61.47% | 5.16% |
| CT Global Managed Portfolio Trust Grwth Shs | 247.60p | -6.57% | 0.0 | 206.71p | n/a | 19.78% | 0.00% | n/a | -6.92% | 0.24% | -2.52% |
| CT Global Managed Portfolio Trust Inc Shs | 108.75p | -3.33% | 0.0 | 129.92p | 9 | -16.29% | 6.88% | 2.78% | -2.47% | -3.33% | -17.92% |
| CT Private Equity Trust | 470.00p | -1.05% | 0.0 | 376.93p | n/a | 24.69% | 5.92% | 0.21% | -8.20% | 1.40% | 2.62% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | 0.0 | 316.94p | 7 | 4.44% | 3.85% | 0.00% | -0.60% | -0.75% | 7.47% |
| CT UK High Income Trust | 102.50p | 6.22% | n/a | 102.77p | 6 | -0.26% | 5.38% | 0.00% | 1.49% | 11.41% | 16.48% |
| Custodian Property Income Reit | 76.30p | 0.53% | 0.0 | 106.54p | n/a | -28.38% | 7.28% | 0.00% | -1.80% | -0.78% | -24.46% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | n/a | 89.90p | n/a | -1.72% | 7.39% | 1.65% | -4.59% | 2.97% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -1.66% | 5.33% | 17.91% |
| 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) | 97.00p | 4.75% | n/a | 92.93p | n/a | 4.38% | n/a | 0.00% | 2.32% | 13.32% | -7.62% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -1.64% | n/a | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.76% | 17.65% | 41.18% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.61% | 0.00% | n/a | 91.67% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 295.00p | 4.61% | 0.0 | 281.53p | 18 | 4.78% | 4.86% | 3.27% | 4.98% | 2.79% | 4.61% |
| Ecofin Global Utilities and Infrastructure Trust | 202.00p | 8.02% | n/a | 152.00p | 15 | 32.89% | 4.03% | 5.19% | 6.88% | 12.22% | -8.60% |
| Edinburgh Inv Trust | 779.00p | 2.23% | 0.0 | 686.40p | 10 | 13.49% | 2.62% | -22.52% | 1.96% | 6.13% | 26.87% |
| Edinburgh Worldwide Inv Trust | 159.20p | -8.82% | 0.0 | 181.34p | 10 | -12.21% | 0.00% | n/a | -15.59% | 9.49% | -12.62% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 18.04% | -7.66% |
| Empiric Student Property | 91.20p | 9.88% | n/a | 104.75p | n/a | -12.94% | 3.88% | 5.88% | 9.35% | -3.59% | 6.79% |
| European Assets Trust | 85.40p | 0.47% | 0.0 | 112.46p | 2 | -24.06% | 6.94% | 1.72% | 0.95% | -3.17% | -14.60% |
| European Opportunities Trust | 897.00p | 0.34% | 0.0 | 762.51p | 7 | 17.64% | 0.23% | -42.86% | 1.70% | 0.34% | 26.87% |
| F&C Investment Trust | 1,073.00p | -6.70% | 0.0 | 697.81p | 9 | 53.77% | 1.48% | 6.12% | -9.22% | 4.38% | 28.81% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 7.34% | 2.63% | -6.77% |
| Fidelity Asian Values | 499.00p | 1.11% | n/a | 423.04p | n/a | 17.96% | 2.91% | 0.00% | 0.81% | -6.20% | 12.90% |
| Fidelity China Special Situations | 248.00p | -4.06% | 0.0 | 252.41p | 28 | -1.75% | 2.60% | 2.40% | 4.64% | 5.08% | 5.31% |
| Fidelity Emerging Markets Limited Ptg NPV | 720.00p | 1.01% | n/a | 831.19p | n/a | -13.38% | 2.08% | 5.26% | -0.63% | 2.93% | 13.74% |
| Fidelity European Trust | 403.00p | 1.51% | 0.0 | 249.19p | 13 | 61.72% | 1.38% | -33.33% | 4.00% | 0.88% | 39.45% |
| Fidelity Japan Trust | 182.00p | 1.39% | n/a | 151.52p | 18 | 20.12% | 0.00% | n/a | 1.96% | 1.96% | 13.04% |
| Fidelity Special Values | 342.50p | 4.90% | 0.0 | 250.29p | 21 | 36.84% | 2.79% | 8.41% | 4.74% | 11.56% | 29.00% |
| Finsbury Growth & Income Trust | 925.00p | 1.31% | 0.0 | 835.01p | 3 | 10.78% | 2.14% | 3.16% | -2.94% | 8.70% | 16.06% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 77.00p | 7.84% | n/a | 102.80p | n/a | -25.10% | n/a | 0.00% | 14.24% | -13.58% | -32.46% |
| Foresight Solar Fund Limited | 77.20p | 4.32% | 0.0 | 109.41p | n/a | -29.44% | 10.40% | 5.96% | 4.18% | -13.94% | -34.58% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 336.00p | -7.69% | 0.0 | 272.53p | n/a | 23.29% | 1.28% | 0.00% | -10.64% | -9.92% | 8.74% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.05% | n/a | n/a | 0.00% | -11.11% | -10.61% |
| GCP Asset Backed Income Fund Limited | 66.60p | 4.06% | 0.0 | 100.22p | n/a | -33.55% | 9.63% | 33.33% | -8.26% | -2.35% | -33.00% |
| GCP Infrastructure Investments Ltd | 72.70p | -2.81% | n/a | 112.69p | n/a | -35.49% | 9.47% | 0.00% | -1.76% | -3.07% | -36.89% |
| Geiger Counter Limited | 37.00p | -10.84% | 0.0 | 20.62p | 22 | 79.44% | 0.00% | n/a | -25.25% | -32.11% | -18.23% |
| Global Opportunities Trust | 289.00p | -2.69% | n/a | 324.06p | n/a | -10.82% | 3.46% | 100.00% | -0.69% | -4.30% | 1.76% |
| Golden Prospect Precious Metals Ltd. | 51.90p | 23.57% | n/a | 27.56p | n/a | 88.32% | 0.00% | n/a | 17.29% | 54.93% | 11.61% |
| Gore Street Energy Storage Fund | 62.30p | 31.43% | 0.0 | 91.90p | n/a | -32.21% | 12.34% | 0.00% | 29.79% | 5.95% | -47.20% |
| Greencoat Renewables (CDI) | 0.73 | -8.10% | 0.0 | 88.82p | n/a | -30.56% | 9.28% | 4.98% | -9.25% | -19.33% | -38.47% |
| Greencoat UK Wind | 116.30p | 4.03% | 0.0 | 121.41p | n/a | -4.21% | 0.00% | n/a | -1.61% | -19.79% | -25.40% |
| Gresham House Energy Storage Fund | 68.30p | 45.01% | n/a | 98.04p | n/a | -30.33% | 0.00% | n/a | 62.62% | 21.96% | -54.84% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.75% | -5.68% | -56.28% |
| Hansa Investment Company Limited (DI) | 215.00p | -9.66% | n/a | 0.000p | n/a | 0.00% | 1.49% | 0.00% | -8.90% | 2.38% | 9.69% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 222.00p | -2.63% | n/a | 0.000p | n/a | 0.00% | 1.44% | 0.00% | -1.33% | 6.22% | 16.23% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -54.47% |
| Henderson European Trust | 188.80p | 0.43% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.00% | 0.43% | 1.78% | 35.83% |
| Henderson Far East Income Ltd. | 210.50p | -6.24% | 0.0 | 355.48p | 2 | -40.78% | 11.77% | 35.91% | -5.61% | -9.27% | -29.01% |
| Henderson High Income Trust | 173.00p | 3.44% | n/a | 180.06p | 26 | -3.92% | 6.09% | 2.42% | 2.06% | 5.49% | -0.29% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.55% | 3.21% | -5.77% | 2.08% | -0.58% |
| Henderson Smaller Companies Inv Trust | 821.00p | 2.37% | n/a | 934.60p | 7 | -12.15% | 3.35% | 3.85% | 2.11% | -0.73% | -5.63% |
| Herald Investment Trust | 2,080.00p | -7.56% | 0.0 | 1,488.31p | n/a | 39.76% | 0.00% | n/a | -11.11% | -4.37% | 19.54% |
| HGCapital Trust | 521.00p | 0.19% | n/a | 0.000p | n/a | 0.00% | 1.05% | -15.38% | 0.77% | 5.57% | 36.39% |
| HICL Infrastructure | 116.40p | 4.86% | n/a | 154.20p | n/a | -24.51% | 7.17% | 1.21% | 1.04% | -7.77% | -32.72% |
| ICG Enterprise Trust | 1,210.00p | -9.02% | 0.0 | 1,027.34p | n/a | 17.78% | 3.05% | 9.09% | -7.91% | 1.85% | 13.51% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.20p | -1.77% | n/a | 97.66p | n/a | -77.27% | 0.00% | n/a | -3.48% | -2.20% | -66.36% |
| Impax Environmental Markets | 357.00p | -7.63% | 0.0 | 289.23p | 6 | 23.43% | 1.30% | 15.00% | -9.62% | -10.64% | -13.87% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 167.50p | 6.69% | n/a | 105.16p | n/a | 59.28% | 0.00% | n/a | -3.18% | -8.97% | 51.58% |
| International Biotech Trust | 576.00p | -16.76% | 0.0 | 647.20p | n/a | -11.00% | 4.93% | 0.71% | -20.44% | -10.28% | -4.00% |
| International Public Partnerships Ltd. | 115.60p | 2.12% | n/a | 143.75p | n/a | -19.58% | 7.38% | 2.95% | -3.02% | -10.25% | -30.11% |
| Invesco Asia Dragon Trust | 334.00p | -2.91% | 0.0 | 324.42p | n/a | 2.95% | n/a | 0.00% | -4.02% | 3.41% | 3.09% |
| Invesco Bond Income Plus Limited NPV | 170.00p | -1.73% | 0.0 | 183.93p | n/a | -7.57% | 6.90% | 1.63% | -0.73% | -0.29% | 0.59% |
| Invesco Global Equity Income Trust | 331.00p | -4.34% | 0.0 | 204.70p | 7 | 61.70% | 2.24% | 2.08% | -0.30% | 15.73% | 45.18% |
| Investment Company | 59.75p | -16.55% | 0.0 | 350.06p | n/a | -82.93% | 0.00% | n/a | -18.37% | -6.35% | -6.64% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -46.67% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 971.00p | -9.93% | 0.0 | 461.16p | 6 | 110.56% | 1.15% | 41.94% | -16.15% | -1.32% | 30.34% |
| JPMorgan Asia Growth & Income | 362.00p | -5.73% | 0.0 | 409.79p | n/a | -11.66% | 4.31% | 0.00% | -5.24% | -1.09% | 1.69% |
| JpMorgan China Growth & Income | 229.00p | -11.07% | n/a | 337.87p | 23 | -32.22% | 4.80% | -19.30% | -2.14% | -6.91% | -31.33% |
| JPMorgan Claverhouse Inv Trust | 756.00p | 3.56% | 0.0 | 729.88p | 11 | 3.58% | 4.71% | 2.61% | 2.72% | 2.44% | 9.25% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | n/a | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 21.07% | 151.76% | 155.89% |
| JPMorgan Emerging Markets Inv Trust | 106.40p | -3.62% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 15.15% | -3.97% | -0.93% | 0.19% |
| JPMorgan European Discovery Trust | 517.00p | 7.26% | n/a | 402.83p | 15 | 28.34% | 2.03% | 16.67% | 9.19% | 8.50% | 24.13% |
| JPMorgan Global Growth & Income | 535.00p | -7.76% | 0.0 | 304.44p | 10 | 75.73% | 3.52% | 8.47% | -11.28% | -4.46% | 18.89% |
| JPMorgan Global Markets Emerging Income Trust | 135.00p | 9.31% | 0.0 | 136.96p | 9 | -1.43% | 4.00% | 1.89% | 0.37% | -0.37% | 5.06% |
| JPMorgan Indian Investment Trust | 1,014.00p | 6.85% | n/a | 812.49p | 2 | 24.80% | 0.00% | n/a | -0.20% | 5.30% | 31.69% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.27% | -3.01% |
| JPMorgan Japanese Inv Trust | 600.00p | 0.67% | n/a | 447.41p | 20 | 34.11% | 1.13% | 3.85% | -0.33% | 15.61% | 31.00% |
| Jpmorgan Uk Small Cap Growth & Income | 316.00p | 6.76% | n/a | 243.90p | 15 | 29.56% | 3.22% | 30.65% | 5.33% | -1.56% | 9.34% |
| JPMorgan US Smaller Co. Inv Tst | 374.00p | -16.52% | 0.0 | 308.36p | 11 | 21.29% | 0.83% | 3.33% | -25.79% | -7.20% | -1.32% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 923.00p | 2.44% | 0.0 | 645.07p | 15 | 43.09% | 3.68% | 4.69% | 1.88% | 4.89% | 17.73% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.60% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 82,400.00p | -3.06% | n/a | 87,283.47p | n/a | -5.59% | 6.23% | 0.00% | -3.06% | 2.74% | -27.08% |
| LMS Capital | 20.60p | 6.46% | n/a | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 25.23% | 13.81% | -41.31% |
| Lowland Investment Co | 133.50p | 0.75% | 0.0 | 0.000p | n/a | 0.00% | 4.85% | 2.80% | 0.75% | 5.95% | 6.80% |
| M & G Credit Income Investment Trust | 94.40p | -1.36% | 0.0 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -2.48% | 3.74% | -5.03% |
| Majedie Investments | 272.00p | -2.86% | n/a | 303.95p | 12 | -10.51% | 2.99% | 48.15% | -0.73% | 11.02% | 38.78% |
| Manchester & London Investment Trust | 658.00p | -8.61% | 0.0 | 524.35p | n/a | 25.49% | 2.22% | 0.00% | -11.08% | 6.13% | 68.72% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | n/a | 182.82p | n/a | -41.29% | 0.00% | n/a | 9.52% | 12.98% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.50p | -1.77% | n/a | 71.90p | n/a | -22.81% | 6.64% | 7.14% | -1.77% | -2.63% | -19.57% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -32.16% | -60.41% |
| Mercantile Investment Trust (The) | 250.00p | 5.49% | 0.0 | 222.41p | 10 | 12.41% | 3.22% | 3.27% | 2.88% | 5.71% | 31.58% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.28% | 2.46% | 2.57% | -3.29% | -1.06% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.10% | 2.56% | -10.19% | -5.13% | -1.20% |
| Middlefield Canadian Income PCC | 119.25p | -3.05% | n/a | 113.65p | n/a | 4.93% | n/a | 2.39% | 0.63% | 12.50% | -11.67% |
| MIGO Opportunities Trust | 330.50p | -4.48% | 0.0 | 271.76p | 7 | 21.61% | 0.18% | -80.00% | -5.44% | -5.30% | -4.89% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 127.00p | -8.63% | n/a | 99.17p | n/a | 28.06% | 1.36% | 36.00% | -13.75% | -4.87% | -5.93% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,192.00p | -6.73% | 0.0 | 835.09p | 7 | 42.74% | 0.18% | -33.33% | -11.18% | 2.05% | 19.20% |
| Montanaro European Smaller Companies Trust | 161.00p | 4.55% | n/a | 0.000p | n/a | 0.00% | 0.71% | 15.98% | 3.87% | 15.41% | 22.90% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -2.40% | n/a | 131.40p | 9 | -22.75% | 4.55% | 2.22% | -4.25% | -3.33% | -7.31% |
| Murray Income Trust | 856.00p | 0.47% | 0.0 | 848.47p | 9 | 0.89% | 4.53% | 2.67% | -0.23% | -3.82% | 0.35% |
| Murray International Trust | 275.50p | 1.85% | 0.0 | 0.000p | n/a | 0.00% | 4.35% | 2.61% | 2.04% | 8.46% | 12.17% |
| NB Private Equity Partners Ltd. | 1,496.00p | -3.61% | n/a | 1,336.81p | n/a | 11.91% | 4.73% | 0.00% | -3.61% | -7.65% | 2.82% |
| New Star Investment Trust | 101.91p | -8.60% | n/a | 154.53p | n/a | -34.05% | 3.32% | 30.77% | -6.51% | -11.38% | -21.00% |
| NextEnergy Solar Fund Limited Red | 72.05p | 11.02% | n/a | 107.14p | n/a | -32.75% | 11.60% | 11.04% | 4.27% | -5.32% | -33.29% |
| North American Income Trust (The) | 309.00p | -9.12% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 6.36% | -11.46% | 6.19% | 2.32% |
| North Atlantic Smaller Companies Inv Trust | 3,750.00p | 1.90% | n/a | 3,921.52p | n/a | -4.37% | 2.36% | 28.47% | 2.74% | -4.34% | -1.32% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 472.50p | 0.11% | n/a | 278.93p | n/a | 69.40% | 0.96% | 0.00% | -1.56% | -0.63% | 10.40% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.05% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.20% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -29.58% | -52.73% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -4.32% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 138.00p | -8.31% | n/a | 98.85p | n/a | 39.61% | 0.00% | n/a | -10.68% | -15.85% | -10.39% |
| Oryx International Growth Fund Ltd. | 1,095.00p | 2.34% | n/a | 965.04p | n/a | 13.47% | 0.00% | n/a | -0.45% | -13.10% | -15.77% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 339.00p | -1.74% | 0.0 | 288.62p | n/a | 17.46% | 1.44% | 22.50% | -5.04% | -9.24% | 7.28% |
| Pacific Horizon Inv Trust | 571.00p | -3.06% | 0.0 | 334.45p | 12 | 70.73% | 0.47% | -18.46% | -3.38% | -12.82% | -18.31% |
| Pantheon International | 290.50p | -10.06% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.93% | -11.70% | 1.93% |
| Partners Group Private Equity Limited. (EUR) | 9.26 | -7.86% | 0.0 | 965.94p | n/a | -18.55% | 7.40% | -2.74% | -10.10% | -15.43% | -20.17% |
| Patria Private Equity Trust | 565.00p | 0.71% | 0.0 | 412.46p | n/a | 36.98% | 2.92% | 5.00% | 0.36% | 0.00% | 18.95% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 518.00p | 1.37% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.37% | 6.47% | 3.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 4.16% | n/a | 363.09p | n/a | -53.46% | 0.00% | n/a | 0.60% | 11.55% | -52.39% |
| Polar Capital Global Financials Trust | 199.20p | -1.14% | 0.0 | 136.17p | 6 | 46.29% | 2.35% | 3.30% | -3.54% | 19.28% | 31.23% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | 0.0 | 227.77p | 12 | 42.69% | 0.74% | 9.09% | -14.02% | -10.96% | 7.62% |
| Polar Capital Technology Trust | 309.00p | -8.04% | 0.0 | 1,397.18p | 3 | -77.88% | 0.00% | n/a | -16.49% | 2.83% | 59.28% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.60% | 16.18% | -14.13% |
| Premier Miton Global Renewables Trust | 94.00p | 12.57% | n/a | 132.87p | 136 | -29.25% | 8.56% | 8.11% | 10.26% | 0.53% | -51.17% |
| Primary Health Properties | 102.70p | 11.45% | n/a | 105.52p | n/a | -2.67% | 6.71% | 2.99% | 12.12% | 6.42% | -26.70% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.60p | 3.19% | 0.0 | 95.30p | n/a | 22.35% | 3.44% | 0.00% | 6.39% | 46.30% | 9.79% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 121.00p | -1.63% | 0.0 | 162.20p | n/a | -25.40% | n/a | 0.00% | -1.22% | 2.54% | -20.66% |
| Regional REIT Limited NPV | 118.80p | 4.03% | 0.0 | 112.43p | n/a | 5.67% | 6.61% | -76.51% | 0.00% | -22.85% | -77.50% |
| Residential Secure Income | 58.00p | -1.69% | 0.0 | 105.15p | n/a | -44.84% | 7.13% | -15.92% | -2.03% | 18.13% | -45.54% |
| Rights & Issues Investment Trust | 1,917.50p | -8.25% | 0.0 | 2,212.89p | n/a | -13.35% | 2.33% | 2.33% | -9.98% | -14.40% | -19.43% |
| RIT Capital Partners | 1,920.00p | 0.31% | n/a | 1,926.03p | n/a | -0.31% | 2.04% | 2.63% | -2.54% | -2.54% | -20.82% |
| River UK Micro Cap Limited | 168.25p | -4.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.67% | -2.18% | -19.50% |
| Riverstone Energy Limited | 716.00p | -3.76% | n/a | 1,388.73p | n/a | -48.44% | 0.00% | n/a | -7.97% | -21.32% | 7.51% |
| RM Infrastructure Income | 72.50p | 0.14% | n/a | 98.54p | n/a | -26.43% | 7.69% | 12.82% | -0.96% | -3.33% | -21.62% |
| Rockwood Strategic | 240.67p | -9.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.52% | -0.35% | 70.69% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | 1.08% | 3.90% | -11.81% |
| Schroder Asia Pacific Fund | 521.00p | -3.87% | n/a | 505.80p | 4 | 3.01% | 2.39% | 4.17% | -4.23% | 0.00% | 0.58% |
| Schroder Asian Total Return Investment Company | 442.00p | -9.80% | n/a | 357.61p | 6 | 23.60% | 2.60% | 0.00% | -10.16% | -0.90% | 6.51% |
| Schroder European Real Estate Investment Trust | 68.00p | 2.41% | n/a | 113.65p | n/a | -40.17% | 7.50% | -11.11% | 1.80% | 5.26% | -33.98% |
| Schroder Income Growth Fund | 294.50p | 1.20% | 0.0 | 304.33p | 10 | -3.23% | 4.82% | 2.90% | 1.90% | 2.26% | 0.86% |
| Schroder Japan Trust | 247.00p | -2.95% | n/a | 206.04p | 15 | 19.88% | 0.00% | n/a | -4.63% | -4.26% | 22.89% |
| Schroder Real Estate Investment Trust Ltd | 51.10p | 0.59% | 0.0 | 68.56p | n/a | -25.47% | 6.70% | 38.60% | 2.40% | 13.81% | -8.09% |
| Schroder UK Mid Cap Fund | 614.00p | 0.33% | n/a | 597.71p | 5 | 2.73% | 3.50% | 4.88% | 1.99% | 4.42% | 10.83% |
| Schroders Capital Global Innovation Trust | 10.90p | 17.97% | n/a | 97.01p | 16 | -88.76% | 0.00% | n/a | 9.44% | -10.10% | -54.58% |
| Scottish American Inv Company | 505.00p | -2.88% | 0.0 | 368.37p | 17 | 37.09% | 2.95% | 5.50% | -2.88% | -1.37% | 2.43% |
| Scottish Mortgage Inv Trust | 951.60p | -8.46% | 0.0 | 509.88p | 10 | 86.63% | 0.46% | 3.41% | -12.62% | 6.56% | 14.32% |
| Scottish Oriental Smaller Companies Trust | 286.00p | 7.52% | n/a | 1,150.29p | n/a | -75.14% | 0.98% | 7.69% | -2.05% | 5.15% | 27.11% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -8.38% | -25.98% | -59.48% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -30.00% | -68.57% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.33% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.60p | -1.54% | n/a | 104.27p | n/a | -26.54% | 8.98% | 4.76% | -0.52% | -3.28% | -21.84% |
| Shires Income | 254.00p | 1.80% | 0.0 | 261.03p | 26 | -2.69% | 5.70% | 1.41% | 5.39% | 8.55% | -2.12% |
| Smithson Investment Trust | 1,480.00p | -3.90% | 0.0 | 1,140.42p | n/a | 29.78% | 0.04% | n/a | -3.14% | 6.17% | 11.03% |
| Social Housing Reit | 69.70p | 20.17% | 0.0 | 102.40p | n/a | -31.93% | 7.83% | 0.00% | 18.94% | 14.64% | -22.04% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | n/a | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -7.69% | -8.70% | -10.64% |
| Strategic Equity Capital | 309.00p | 0.49% | n/a | 258.33p | n/a | 19.61% | 1.14% | 40.00% | -0.16% | -9.38% | 9.19% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | n/a | 182.53p | 14 | 32.03% | 2.71% | 5.48% | -2.03% | 9.79% | 4.78% |
| Supermarket Income Reit | 80.10p | 11.72% | n/a | 95.83p | n/a | -16.41% | 0.00% | n/a | 17.79% | 7.81% | -36.18% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -4.69% | 0.0 | 76.07p | n/a | -67.86% | 7.69% | 0.00% | -13.33% | -20.73% | -37.50% |
| Syncona Limited NPV | 89.00p | -6.90% | 0.0 | 194.50p | n/a | -54.24% | 0.00% | n/a | -3.78% | -27.05% | -50.22% |
| Target Healthcare Reit Ltd | 102.60p | 19.58% | n/a | 0.000p | n/a | 0.00% | 5.79% | -9.06% | 18.20% | 28.89% | -7.57% |
| Temple Bar Inv Trust | 300.00p | 1.01% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 17.19% | 5.63% | 12.78% | 32.98% |
| Templeton Emerging Markets Inv Trust | 169.40p | -2.98% | 0.0 | 0.000p | n/a | 0.00% | 2.96% | 0.00% | -1.05% | 5.35% | 18.30% |
| The European Smaller Companies Trust | 191.80p | 4.24% | 0.0 | 0.000p | n/a | 0.00% | 2.52% | 2.13% | 7.51% | 5.97% | 28.72% |
| The Global Smaller Companies Trust | 155.20p | -3.00% | n/a | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -4.43% | -5.60% | 3.05% |
| The Renewables Infrastructure Group Limited | 79.40p | 6.58% | 0.0 | 112.60p | n/a | -29.48% | 9.40% | 4.04% | -0.50% | -20.76% | -40.39% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.84% | 0.0 | 76.31p | n/a | -7.15% | 0.00% | n/a | -14.36% | 0.75% | -45.86% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 31.35% | 0.00% | n/a | -3.44% | 14.48% | 6.30% |
| TR Property Inv Trust | 326.00p | 7.77% | n/a | 402.98p | 20 | -19.10% | 4.87% | 1.29% | 6.02% | 0.46% | -20.87% |
| Tritax Big Box Reit | 145.10p | -0.75% | 0.0 | 148.31p | n/a | -2.16% | 5.32% | 4.93% | -0.14% | -10.43% | -28.87% |
| Tufton Assets Limited Npv | $1.06 | -8.84% | 0.0 | 75.05p | n/a | 5.98% | n/a | 0.00% | -9.62% | -7.24% | -23.37% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | -1.08% | n/a | 116.46p | n/a | -5.89% | 9.15% | 5.29% | -0.54% | 7.24% | 4.38% |
| TwentyFour Select Monthly Income Fund Limited | 84.60p | -3.20% | 0.0 | 92.94p | n/a | -8.97% | 8.74% | 0.14% | -2.76% | 2.42% | -1.63% |
| UIL Finance Limited (DI) | 132.25p | 0.95% | 0.0 | 104.76p | n/a | 26.24% | n/a | n/a | 0.95% | 14.50% | 14.01% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.92% |
| Urban Logistics Reit | 147.40p | 29.30% | n/a | 126.20p | n/a | 16.80% | 5.18% | 0.00% | 35.48% | 21.82% | -12.52% |
| Value and Indexed Property Income Trust | 192.00p | 1.32% | n/a | 313.34p | 34 | -38.72% | 6.88% | 2.33% | 0.00% | 2.67% | -28.36% |
| Vietnam Enterprise Investments (DI) | 527.00p | -10.68% | 0.0 | 518.62p | n/a | 1.62% | 0.00% | n/a | -11.43% | -12.46% | -24.50% |
| VietNam Holding Ltd | 325.50p | -15.89% | n/a | 208.59p | n/a | 56.05% | 0.00% | n/a | -20.02% | -13.43% | -2.25% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 407.00p | -8.33% | 0.0 | 398.96p | n/a | 2.02% | 2.68% | 0.00% | -10.35% | -16.60% | -18.92% |
| VPC Specialty Lending Investments | 26.80p | -2.19% | n/a | 87.03p | n/a | -69.21% | 23.06% | -22.75% | -1.83% | -43.76% | -70.22% |
| Warehouse Reit | 107.60p | 28.10% | 0.0 | 103.83p | n/a | 3.63% | n/a | 0.00% | 35.35% | 27.19% | -32.33% |
| Worldwide Healthcare Trust | 287.00p | -12.63% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -16.08% | -19.15% | -6.36% |
| Worsley Investors Limited NPV | 28.00p | -1.41% | 0.0 | 48.78p | n/a | -42.60% | 0.00% | n/a | -1.06% | 13.36% | 1.45% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN