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 | 4,236.00p | 4.41% | 0.0 | 753.01p | n/a | 462.54% | 0.00% | n/a | 8.50% | 49.05% | 219.70% |
| 3i Infrastructure | 330.00p | 4.43% | 0.0 | 219.03p | n/a | 50.66% | 3.50% | 6.76% | 3.61% | -1.64% | -6.12% |
| Aberforth Smaller Companies Trust | 1,398.00p | 2.64% | 0.0 | 1,355.85p | 2 | 3.11% | 3.15% | 5.06% | -3.45% | -3.85% | 3.56% |
| abrdn Asia Focus | 288.00p | -1.71% | 0.0 | 0.000p | n/a | 0.00% | 2.23% | 4.22% | -3.36% | 4.73% | 5.49% |
| Abrdn Asian Income Fund Limited NPV | 204.00p | -7.27% | 0.0 | 231.13p | 10 | -11.74% | 7.14% | 22.81% | -10.13% | -3.55% | -9.53% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.76% | 12.44% | 3.45% | -41.41% | -55.66% |
| Abrdn Equity Income Trust | 336.00p | 1.82% | 0.0 | 441.17p | 14 | -23.84% | 6.88% | 0.44% | 2.44% | 9.09% | -9.19% |
| Abrdn European Logistics Income | 57.00p | -5.32% | 0.0 | 93.48p | n/a | -39.02% | 6.46% | 2.36% | -6.25% | -3.06% | -47.80% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | n/a | 537.09p | 5 | 45.97% | 0.00% | n/a | 2.35% | 3.16% | 40.25% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | -19.12% | -89.22% | -93.33% |
| Abrdn UK Smaller Companies Growth Trust | 491.00p | -0.81% | 0.0 | 503.71p | 5 | -2.52% | n/a | 0.00% | -3.73% | 3.81% | -13.71% |
| Aew UK Reit | 102.20p | 3.02% | 0.0 | 98.37p | n/a | 3.89% | 7.83% | 0.00% | 0.20% | 17.47% | -19.78% |
| 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% | 0.0 | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -1.79% | -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% | -9.64% | -58.90% |
| Alliance Witan | 1,166.00p | -8.04% | 0.0 | 803.71p | 9 | 45.08% | 2.30% | 5.95% | -11.93% | -4.74% | 19.84% |
| Allianz Technology Trust | 370.50p | -8.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.37% | 7.24% | 46.15% |
| Alternative Income Reit | 70.80p | 3.96% | 0.0 | 96.09p | n/a | -26.32% | 8.39% | -2.40% | 5.67% | 4.12% | -8.53% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.76% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 57.00p | -19.15% | n/a | 145.05p | n/a | -60.70% | 7.02% | -20.00% | -20.28% | -33.33% | -61.87% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.62p | -3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.10% | 50.45% | 88.31% |
| Apax Global Alpha Limited | 118.60p | -10.83% | 0.0 | 163.15p | n/a | -27.31% | 9.31% | -3.00% | -12.15% | -20.93% | -36.58% |
| Artemis UK Future Leaders | 364.00p | -1.75% | n/a | 522.33p | n/a | -30.31% | 4.26% | -11.56% | -2.93% | -12.61% | -29.18% |
| Ashoka India Equity Investment Trust | 264.00p | 3.53% | 0.0 | 100.50p | n/a | 162.69% | 0.00% | n/a | -7.37% | -2.22% | 32.83% |
| 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 | 81.80p | -11.95% | 0.0 | 104.00p | n/a | -21.35% | n/a | 0.00% | -15.84% | -19.01% | -38.50% |
| Aurora UK Alpha | 249.00p | 4.62% | 0.0 | 201.92p | n/a | 23.32% | 1.21% | -13.04% | 5.96% | 2.47% | 8.03% |
| AVI Global Trust | 229.50p | -0.43% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 7.14% | -6.33% | -3.97% | 18.79% |
| AVI Japan Opportunity Trust | 163.50p | 0.46% | 0.0 | 99.98p | n/a | 63.53% | 1.35% | 29.41% | 4.81% | 26.74% | 51.04% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | n/a | 364.11p | n/a | -32.44% | 0.91% | 10.00% | 6.03% | 16.04% | -15.03% |
| Baillie Gifford European Growth Trust | 94.60p | -5.59% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | -0.73% | -0.53% | -2.47% |
| Baillie Gifford Japan Trust | 744.00p | -3.88% | 0.0 | 746.34p | 17 | -0.31% | 1.34% | 0.00% | -4.25% | 1.92% | -3.12% |
| Baillie Gifford Shin Nippon | 112.40p | -3.10% | 0.0 | 172.75p | 12 | -34.93% | 0.53% | -25.00% | -5.55% | -1.06% | -25.27% |
| Baillie Gifford UK Growth Trust | 184.50p | -2.89% | 0.0 | 191.63p | n/a | -3.72% | 3.06% | 55.56% | -6.11% | 13.19% | 5.91% |
| Baillie Gifford US Growth Trust | 228.50p | -7.86% | 0.0 | 125.29p | 2 | 82.38% | 0.00% | n/a | -15.37% | 16.11% | 14.25% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.99% | 1.71% | -25.76% |
| Bankers Inv Trust | 112.40p | -6.80% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 5.00% | -10.37% | -0.18% | 6.24% |
| Barings Emerging Emea Opportunities | 630.00p | -11.89% | n/a | 853.74p | 9 | -26.21% | 2.98% | 8.82% | -3.08% | 15.60% | 3.79% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -8.41% | -10.91% | -29.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | 0.1 | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -28.79% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.91% | 5.93% | 17.33% | 5.65% | -16.35% |
| Bellevue Healthcare Trust (Red) | 122.80p | -10.50% | 0.0 | 137.96p | 12 | -10.99% | 4.17% | -15.86% | -16.58% | -14.01% | -27.42% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.41% | 9.09% | -6.82% |
| BH Macro Ltd. USD Shares | $3.94 | -0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.23% | 5.91% | -14.35% |
| BioPharma Credit | $0.87 | 0.23% | 0.0 | 77.88p | n/a | -16.47% | 8.18% | 0.00% | 3.10% | -1.59% | -12.88% |
| Biotech Growth Trust (The) | 764.00p | -6.72% | 0.0 | 801.53p | 11 | -4.68% | 0.00% | n/a | -14.92% | -24.06% | -9.69% |
| BlackRock American Income Trust | 195.00p | -6.25% | 0.0 | 171.66p | n/a | 13.60% | 4.11% | 0.00% | -7.14% | -2.01% | -7.14% |
| BlackRock Energy and Resources Income Trust | 107.50p | -7.73% | 0.0 | 82.83p | 11 | 29.78% | 4.21% | 1.69% | -10.79% | -10.79% | -17.31% |
| Blackrock Frontiers Investment Trust | 152.50p | -2.24% | n/a | 135.12p | 46 | 12.86% | 4.71% | 18.75% | -2.56% | 2.69% | 12.55% |
| BlackRock Greater Europe Inv Trust | 567.00p | -6.44% | 0.0 | 364.90p | n/a | 55.39% | 1.26% | 3.70% | -5.66% | -7.05% | 12.28% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.84% | 2.70% | 1.50% | 8.85% | 8.56% |
| BlackRock Latin American Inv Trust | 331.00p | 7.82% | 0.0 | 540.13p | 9 | -38.72% | 0.00% | n/a | 8.52% | -13.91% | -18.37% |
| BlackRock Smaller Companies Trust | 1,280.00p | -1.08% | 0.0 | 1,434.54p | 10 | -10.77% | 0.00% | n/a | -6.16% | -10.24% | -17.53% |
| Blackrock Throgmorton Trust | 555.00p | -2.80% | 0.0 | 541.68p | 26 | 2.46% | 3.27% | 22.03% | -7.96% | -6.25% | -15.14% |
| BlackRock World Mining Trust | 469.00p | -1.99% | 0.0 | 435.06p | 16 | 7.80% | 4.94% | -31.34% | -5.63% | -20.51% | -35.13% |
| Bluefield Solar Income Fund Limited | 96.90p | 11.76% | 0.0 | 112.51p | n/a | -13.87% | 9.08% | 2.33% | 17.88% | -8.93% | -27.14% |
| 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 | 1,210.00p | -12.95% | 0.0 | 1,121.44p | 6 | 7.90% | 0.00% | n/a | -16.84% | -6.74% | -0.41% |
| Brunner Inv Trust | 1,340.00p | -1.11% | 0.0 | 860.00p | 7 | 55.81% | 1.79% | 4.63% | -6.29% | 3.08% | 30.73% |
| 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% | 1.88% | 4.45% | 0.53% | 7.31% | 2.83% |
| Capital Gearing Trust | 4,825.00p | -0.31% | 0.0 | 4,019.56p | n/a | 20.04% | 1.62% | 30.00% | 0.10% | 1.90% | -6.31% |
| Care Reit | 107.60p | 32.35% | 0.0 | 100.18p | n/a | 7.41% | 6.46% | 2.66% | 25.85% | 28.40% | -13.09% |
| CC Japan Income & Growth Trust | 182.00p | -1.89% | 0.0 | 141.86p | 20 | 28.30% | 2.99% | 2.83% | -2.93% | -3.96% | 25.30% |
| 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 | 130.67p | -8.94% | 0.0 | 196.14p | 35 | -33.38% | 9.81% | 7.05% | -9.89% | -10.50% | -32.12% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.43% | n/a | 84.47p | n/a | -41.15% | 46.83% | 2.97% | 0.00% | 10.95% | 4.02% |
| Chrysalis Investments Limited NPV | 95.00p | -4.04% | 0.0 | 98.54p | n/a | -3.59% | 0.00% | n/a | -7.59% | 14.73% | -41.36% |
| City of London Inv Trust | 471.00p | 7.17% | 0.0 | 409.42p | 11 | 15.04% | 4.41% | 2.49% | 7.41% | 13.63% | 13.22% |
| CQS Natural Resources Growth and Income | 190.00p | -1.04% | n/a | 115.69p | n/a | 64.23% | 3.47% | -23.26% | 2.43% | 1.88% | -13.64% |
| CQS New City High Yield Fund Limited | 50.20p | -3.09% | 0.0 | 54.44p | 13 | -7.79% | 9.00% | 0.22% | -1.57% | -3.09% | -8.39% |
| Crystal Amber Fund Ltd. | 125.14p | 0.11% | 0.0 | 219.94p | n/a | -43.10% | 0.00% | n/a | 15.34% | 62.52% | 4.72% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.40p | -7.77% | 0.0 | 206.71p | n/a | 18.23% | 0.00% | n/a | -8.46% | 0.16% | -4.90% |
| CT Global Managed Portfolio Trust Inc Shs | 108.75p | -3.33% | n/a | 129.92p | 9 | -16.29% | 6.88% | 2.78% | -1.58% | -2.90% | -20.04% |
| CT Private Equity Trust | 464.00p | -2.32% | 0.0 | 376.93p | n/a | 23.10% | 5.84% | 0.21% | -12.45% | 0.00% | 0.43% |
| Ct Uk Capital and Income Investment Trust | 325.00p | -1.37% | n/a | 316.94p | 7 | 2.54% | 3.86% | 0.00% | -0.91% | 0.15% | 1.88% |
| CT UK High Income Trust | 100.50p | 4.15% | n/a | 102.77p | 6 | -2.21% | 5.48% | 0.00% | 4.15% | 11.98% | 13.56% |
| Custodian Property Income Reit | 76.40p | 0.66% | n/a | 106.54p | n/a | -28.29% | 7.13% | 0.00% | 0.00% | 0.39% | -24.06% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | n/a | 89.90p | n/a | -1.27% | 7.43% | 1.65% | -4.15% | 4.26% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | 0.0 | 108.03p | n/a | 8.30% | 6.54% | 1.65% | -3.70% | 4.46% | 14.71% |
| 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) | 95.00p | 2.59% | n/a | 92.93p | n/a | 2.23% | n/a | 0.00% | 1.28% | 9.83% | -12.84% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -6.25% | 0.0 | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.00% | 17.65% | 44.58% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.63% | 0.00% | n/a | 99.13% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 292.00p | 3.55% | 0.0 | 281.53p | 18 | 3.72% | 4.93% | 3.27% | 2.46% | 3.55% | -1.68% |
| Ecofin Global Utilities and Infrastructure Trust | 196.00p | 4.81% | n/a | 152.00p | 15 | 28.95% | 4.13% | 5.19% | 4.26% | 12.64% | -11.71% |
| Edinburgh Inv Trust | 775.00p | 1.71% | 0.0 | 686.40p | 10 | 12.91% | 2.65% | -22.52% | 1.31% | 8.09% | 22.43% |
| Edinburgh Worldwide Inv Trust | 159.80p | -8.48% | 0.0 | 181.34p | 10 | -11.88% | 0.00% | n/a | -19.70% | 10.66% | -18.72% |
| EJF Investments Ltd NPV | 114.50p | -6.91% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.97% | 16.84% | -7.66% |
| Empiric Student Property | 92.50p | 7.68% | n/a | 104.75p | n/a | -11.69% | 3.90% | 5.88% | 10.25% | -0.54% | 1.65% |
| European Assets Trust | 86.20p | 1.41% | n/a | 112.46p | 2 | -23.35% | 6.86% | 1.72% | 1.41% | -0.58% | -19.44% |
| European Opportunities Trust | 882.00p | -1.34% | n/a | 762.51p | 7 | 15.67% | 0.23% | -42.86% | 1.97% | 2.56% | 20.33% |
| F&C Investment Trust | 1,065.00p | -7.39% | 0.0 | 697.81p | 9 | 52.62% | 1.48% | 6.12% | -10.35% | 7.14% | 26.94% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.18% | 2.63% | -7.14% |
| Fidelity Asian Values | 497.00p | 0.71% | n/a | 423.04p | n/a | 17.48% | 2.97% | 0.00% | -1.00% | -5.69% | 9.23% |
| Fidelity China Special Situations | 246.00p | -4.84% | 0.0 | 252.41p | 28 | -2.54% | 2.69% | 2.40% | 5.35% | 7.66% | -1.80% |
| Fidelity Emerging Markets Limited Ptg NPV | 716.00p | 0.45% | 0.0 | 831.19p | n/a | -13.86% | 2.13% | 5.26% | 0.32% | 3.47% | 9.00% |
| Fidelity European Trust | 397.50p | 0.13% | 0.0 | 249.19p | 13 | 59.52% | 1.40% | -33.33% | 2.98% | 2.19% | 33.39% |
| Fidelity Japan Trust | 177.00p | -1.39% | 0.0 | 151.52p | 18 | 16.82% | 0.00% | n/a | -0.28% | 0.57% | 8.09% |
| Fidelity Special Values | 340.00p | 4.13% | 0.0 | 250.29p | 21 | 35.84% | 2.84% | 8.41% | 5.10% | 14.48% | 20.35% |
| Finsbury Growth & Income Trust | 911.00p | -0.22% | n/a | 835.01p | 3 | 9.10% | 2.17% | 3.16% | -5.30% | 9.76% | 9.23% |
| 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 | 74.70p | 4.62% | 0.0 | 102.80p | n/a | -27.33% | n/a | 0.00% | 9.37% | -17.37% | -34.82% |
| Foresight Solar Fund Limited | 78.30p | 5.81% | 0.0 | 109.41p | n/a | -28.43% | 10.15% | 5.96% | 10.59% | -13.86% | -31.20% |
| 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 | 333.00p | -8.52% | 0.0 | 272.53p | n/a | 22.19% | 1.28% | 0.00% | -12.60% | -8.77% | 2.46% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.15% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | 0.0 | 100.22p | n/a | -34.14% | 9.79% | 33.33% | -11.29% | -2.94% | -33.90% |
| GCP Infrastructure Investments Ltd | 71.80p | -4.01% | 0.0 | 112.69p | n/a | -36.29% | 9.87% | 0.00% | -1.91% | -3.88% | -39.26% |
| Geiger Counter Limited | 35.17p | -15.26% | 0.1 | 20.62p | 22 | 70.55% | 0.00% | n/a | -31.45% | -37.09% | -46.31% |
| Global Opportunities Trust | 286.00p | -3.70% | 0.0 | 324.06p | n/a | -11.74% | 3.48% | 100.00% | -1.38% | -5.30% | -1.89% |
| Golden Prospect Precious Metals Ltd. | 48.25p | 14.88% | 0.0 | 27.56p | n/a | 75.07% | 0.00% | n/a | 16.27% | 48.46% | 2.66% |
| Gore Street Energy Storage Fund | 60.40p | 27.43% | n/a | 91.90p | n/a | -34.28% | 12.67% | 0.00% | 35.73% | 1.51% | -47.93% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | 0.0 | 88.82p | n/a | -28.90% | 9.11% | 4.98% | -5.13% | -10.41% | -37.29% |
| Greencoat UK Wind | 116.90p | 4.56% | 0.0 | 121.41p | n/a | -3.71% | 0.00% | n/a | -2.83% | -17.79% | -26.89% |
| Gresham House Energy Storage Fund | 68.50p | 45.44% | 0.0 | 98.04p | n/a | -30.13% | 0.00% | n/a | 66.87% | 24.32% | -54.33% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| 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 | 26.83p | -13.44% | n/a | 115.64p | n/a | -76.80% | 0.00% | n/a | -17.44% | -8.11% | -56.72% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | n/a | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 0.95% | 7.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | -3.51% | n/a | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -1.79% | 8.37% | 15.18% |
| Hargreave Hale AIM VCT | 33.33p | -4.76% | n/a | 70.67p | n/a | -52.83% | 12.12% | -20.00% | -6.89% | -18.30% | -54.49% |
| Henderson European Trust | 187.20p | -0.43% | 0.0 | 0.000p | n/a | 0.00% | 2.35% | 0.00% | 0.11% | 4.00% | 31.83% |
| Henderson Far East Income Ltd. | 210.50p | -6.24% | 0.0 | 355.48p | 2 | -40.78% | 11.91% | 35.91% | -8.68% | -8.48% | -29.83% |
| Henderson High Income Trust | 173.00p | 3.44% | 0.0 | 180.06p | 26 | -3.92% | 6.22% | 2.42% | 4.53% | 8.12% | -2.40% |
| Henderson International Income Trust | 171.00p | -6.56% | n/a | 159.28p | n/a | 7.36% | 4.54% | 3.21% | 0.59% | 3.64% | -4.74% |
| Henderson Smaller Companies Inv Trust | 791.00p | -1.37% | n/a | 934.60p | 7 | -15.36% | 3.44% | 3.85% | -3.77% | -1.62% | -15.94% |
| Herald Investment Trust | 2,055.00p | -8.67% | 0.0 | 1,488.31p | n/a | 38.08% | 0.00% | n/a | -12.55% | -2.38% | 14.68% |
| HGCapital Trust | 517.00p | -0.58% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -0.96% | 5.73% | 21.36% |
| HICL Infrastructure | 116.00p | 4.50% | 0.0 | 154.20p | n/a | -24.77% | 7.17% | 1.21% | 2.65% | -4.61% | -34.46% |
| ICG Enterprise Trust | 1,174.00p | -11.73% | 0.0 | 1,027.34p | n/a | 14.28% | 2.57% | -9.09% | -12.52% | -2.98% | 5.39% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 0.00% | 0.0 | 97.66p | n/a | -76.86% | 0.00% | n/a | 0.89% | -0.88% | -66.39% |
| Impax Environmental Markets | 353.00p | -8.67% | 0.0 | 289.23p | 6 | 22.05% | 1.31% | 15.00% | -13.27% | -8.19% | -20.23% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -2.36% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 170.00p | 8.28% | n/a | 105.16p | n/a | 61.66% | 0.00% | n/a | -0.58% | -8.36% | 54.55% |
| International Biotech Trust | 638.00p | -7.80% | n/a | 647.20p | n/a | -1.42% | 4.49% | 0.71% | -12.12% | 0.95% | 1.03% |
| International Public Partnerships Ltd. | 111.00p | -1.94% | 0.0 | 143.75p | n/a | -22.78% | 7.53% | 2.95% | -1.60% | -13.01% | -33.53% |
| Invesco Asia Dragon Trust | 333.00p | -3.20% | 0.0 | 324.42p | n/a | 2.64% | n/a | 0.00% | -2.63% | 4.39% | 0.15% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | 0.0 | 183.93p | n/a | -7.85% | 6.90% | 1.63% | -1.17% | 0.15% | -3.14% |
| Invesco Global Equity Income Trust | 322.50p | -6.79% | 0.0 | 204.70p | 7 | 57.55% | 2.28% | 2.08% | 1.42% | 19.89% | 41.45% |
| Investment Company | 60.00p | -16.20% | 0.0 | 350.06p | n/a | -82.86% | 0.00% | n/a | -17.13% | -6.25% | -1.32% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -43.86% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 959.00p | -11.04% | 0.0 | 461.16p | 6 | 107.95% | 1.15% | 41.94% | -18.59% | 0.21% | 28.38% |
| JPMorgan Asia Growth & Income | 366.00p | -4.69% | n/a | 409.79p | n/a | -10.69% | 4.39% | 0.00% | -3.43% | 0.83% | -0.54% |
| JpMorgan China Growth & Income | 231.50p | -10.10% | 0.0 | 337.87p | 23 | -31.48% | 4.91% | -19.30% | -0.22% | -1.49% | -33.95% |
| JPMorgan Claverhouse Inv Trust | 752.00p | 3.01% | 0.0 | 729.88p | 11 | 3.03% | 4.75% | 2.61% | 2.73% | 4.74% | 4.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 260.00p | 1.96% | n/a | 662.74p | n/a | -60.77% | 0.19% | 0.00% | 24.11% | 192.13% | 141.86% |
| JPMorgan Emerging Markets Inv Trust | 107.20p | -2.90% | 0.0 | 0.000p | n/a | 0.00% | 1.81% | 15.15% | -5.13% | 0.94% | -1.65% |
| JPMorgan European Discovery Trust | 511.00p | 6.02% | 0.0 | 402.83p | 15 | 26.85% | 2.09% | 16.67% | 7.58% | 9.89% | 17.74% |
| JPMorgan Global Growth & Income | 527.00p | -9.14% | 0.0 | 304.44p | 10 | 73.10% | 3.51% | 8.47% | -13.46% | -2.77% | 15.32% |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | -1.09% | 0.0 | 136.96p | 9 | -1.07% | 4.06% | 1.89% | -0.73% | 1.50% | 4.63% |
| JPMorgan Indian Investment Trust | 1,010.00p | 6.43% | n/a | 812.49p | 2 | 24.31% | 0.00% | n/a | -1.37% | 4.23% | 26.25% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.05% | -7.47% |
| JPMorgan Japanese Inv Trust | 588.00p | -1.34% | 0.0 | 447.41p | 20 | 31.42% | 1.15% | 3.85% | -2.16% | 13.51% | 25.64% |
| Jpmorgan Uk Small Cap Growth & Income | 307.50p | 3.89% | 0.0 | 243.90p | 15 | 26.08% | 3.33% | 30.65% | 0.16% | -2.38% | -2.38% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -14.73% | 0.0 | 308.36p | 11 | 23.88% | 0.82% | 3.33% | -24.80% | -2.80% | -0.91% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | -5.12% | 104.00% |
| Law Debenture Corp. | 910.00p | 1.00% | 0.0 | 645.07p | 15 | 41.07% | 3.73% | 4.69% | -0.33% | 5.69% | 14.32% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.70% | 0.00% | n/a | -12.00% | -4.35% | 14.19% |
| Lindsell Train Inv Trust | 82,000.00p | -3.53% | 0.0 | 87,283.47p | n/a | -6.05% | 6.23% | 0.00% | -2.61% | 2.63% | -32.65% |
| LMS Capital | 20.40p | 5.43% | 0.0 | 74.26p | n/a | -72.53% | 4.32% | 0.00% | 20.71% | 9.97% | -42.21% |
| Lowland Investment Co | 132.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.89% | 2.80% | 0.76% | 7.29% | 0.38% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.84% | 3.01% | -4.58% |
| Majedie Investments | 270.00p | -3.57% | 0.0 | 303.95p | 12 | -11.17% | 3.01% | 48.15% | 3.85% | 11.57% | 38.46% |
| Manchester & London Investment Trust | 630.00p | -12.50% | 0.0 | 524.35p | n/a | 20.15% | 2.22% | 0.00% | -13.93% | 2.61% | 55.56% |
| Marwyn Value Investors Limited | 108.67p | 4.49% | n/a | 182.82p | n/a | -40.56% | 0.00% | n/a | 8.67% | 13.19% | -7.12% |
| 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 | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -20.43% |
| 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% |
| Mercantile Investment Trust (The) | 241.00p | 1.69% | 0.0 | 222.41p | 10 | 8.36% | 3.31% | 3.27% | -2.03% | 5.01% | 16.43% |
| Merchants Trust | 553.00p | 3.95% | 0.0 | 484.42p | 21 | 14.16% | 5.31% | 2.46% | -0.54% | -2.12% | -2.81% |
| Mid Wynd International Inv Trust | 734.00p | -7.67% | 0.0 | 520.03p | n/a | 41.15% | 1.09% | 2.56% | -12.20% | -3.42% | -4.68% |
| Middlefield Canadian Income PCC | 118.00p | -4.07% | n/a | 113.65p | n/a | 3.83% | n/a | 2.39% | -0.42% | 17.18% | -12.92% |
| MIGO Opportunities Trust | 330.00p | -4.62% | n/a | 271.76p | 7 | 21.43% | 0.18% | -80.00% | -6.78% | -5.04% | -7.17% |
| 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 | 124.50p | -10.43% | 0.0 | 99.17p | n/a | 25.54% | 1.37% | 36.00% | -15.59% | -5.86% | -12.01% |
| 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 | 1,176.00p | -7.98% | 0.0 | 835.09p | 7 | 40.82% | 0.18% | -33.33% | -11.98% | 2.08% | 11.89% |
| Montanaro European Smaller Companies Trust | 158.50p | 2.92% | n/a | 0.000p | n/a | 0.00% | 0.73% | 15.98% | 2.26% | 16.54% | 7.24% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | -5.38% | n/a | 131.40p | 9 | -25.11% | 4.67% | 2.22% | -6.73% | -6.73% | -18.00% |
| Murray Income Trust | 844.00p | -0.94% | 0.0 | 848.47p | 9 | -0.53% | 4.59% | 2.67% | -2.09% | -2.43% | -4.31% |
| Murray International Trust | 272.00p | 0.55% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.61% | 0.55% | 8.15% | 8.80% |
| NB Private Equity Partners Ltd. | 1,436.00p | -7.47% | 0.0 | 1,336.81p | n/a | 7.42% | 4.93% | 0.00% | -6.99% | -11.90% | -8.83% |
| New Star Investment Trust | 102.00p | -8.52% | 0.0 | 154.53p | n/a | -33.99% | 3.33% | 30.77% | -7.27% | -10.53% | -20.93% |
| NextEnergy Solar Fund Limited Red | 72.30p | 11.40% | 0.0 | 107.14p | n/a | -32.52% | 11.58% | 11.04% | 10.55% | -4.74% | -33.18% |
| North American Income Trust (The) | 311.50p | -8.38% | n/a | 0.000p | n/a | 0.00% | 3.77% | 6.36% | -10.23% | 9.68% | 1.80% |
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | -2.17% | n/a | 3,921.52p | n/a | -8.20% | 1.90% | 211.36% | -4.00% | -11.55% | -8.63% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 466.75p | -1.11% | n/a | 278.93p | n/a | 67.34% | 0.97% | 0.00% | -3.16% | -1.63% | 8.04% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.1 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.67% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -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 | 135.00p | -10.30% | n/a | 98.85p | n/a | 36.57% | 0.00% | n/a | -13.46% | -16.67% | -14.83% |
| Oryx International Growth Fund Ltd. | 1,042.50p | -2.57% | n/a | 965.04p | n/a | 8.03% | 0.00% | n/a | -4.36% | -13.12% | -21.02% |
| 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% | n/a | 288.62p | n/a | 17.46% | 1.46% | 22.50% | -5.31% | -8.87% | 1.19% |
| Pacific Horizon Inv Trust | 564.00p | -4.24% | n/a | 334.45p | 12 | 68.64% | 0.47% | -18.46% | -3.59% | -12.15% | -22.74% |
| Pantheon International | 280.50p | -13.16% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.89% | -14.09% | -11.23% |
| Partners Group Private Equity Limited. (EUR) | 9.56 | -4.88% | 0.0 | 965.94p | n/a | -15.54% | 7.49% | -2.74% | -5.81% | -11.89% | -23.82% |
| Patria Private Equity Trust | 572.00p | 1.96% | n/a | 412.46p | n/a | 38.68% | 2.93% | 5.00% | 2.14% | 0.00% | 13.49% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -20.17% |
| Personal Assets Trust | 511.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.00% | 5.58% | 1.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | n/a | 363.09p | n/a | -53.18% | 0.00% | n/a | 5.59% | 14.86% | -51.84% |
| Polar Capital Global Financials Trust | 196.80p | -2.33% | 0.0 | 136.17p | 6 | 44.53% | 2.41% | 3.30% | -5.16% | 20.00% | 26.97% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | n/a | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -12.86% | -8.29% | 9.21% |
| Polar Capital Technology Trust | 304.00p | -9.52% | 0.0 | 1,397.18p | 3 | -78.24% | 0.00% | n/a | -18.93% | 5.19% | 49.02% |
| Pollen Street Group Limited | 750.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.06% | 11.28% | -19.35% |
| Premier Miton Global Renewables Trust | 93.00p | 11.38% | n/a | 132.87p | 136 | -30.01% | 8.67% | 8.11% | 10.06% | 0.54% | -51.50% |
| Primary Health Properties | 102.40p | 11.12% | n/a | 105.52p | n/a | -2.96% | 6.69% | 2.99% | 8.70% | 9.69% | -29.23% |
| 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) | 115.40p | 2.12% | 0.0 | 95.30p | n/a | 21.09% | 3.45% | 0.00% | 4.34% | 45.71% | 6.85% |
| 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 | 121.50p | -1.22% | 0.0 | 162.20p | n/a | -25.09% | n/a | 0.00% | -2.41% | 3.85% | -20.33% |
| Regional REIT Limited NPV | 120.80p | 5.78% | 0.0 | 112.43p | n/a | 7.44% | 6.55% | -76.51% | 2.90% | -20.90% | -77.45% |
| Residential Secure Income | 56.40p | -4.41% | n/a | 105.15p | n/a | -46.36% | 7.30% | -15.92% | 0.71% | 14.87% | -48.26% |
| Rights & Issues Investment Trust | 1,877.50p | -10.17% | 0.0 | 2,212.89p | n/a | -15.16% | 2.38% | 2.33% | -12.27% | -14.66% | -21.77% |
| RIT Capital Partners | 1,902.00p | -0.63% | 0.0 | 1,926.03p | n/a | -1.25% | 2.06% | 2.63% | -3.55% | -5.37% | -24.82% |
| River UK Micro Cap Limited | 164.50p | -6.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.80% | -0.30% | -23.13% |
| Riverstone Energy Limited | 710.00p | -4.57% | n/a | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -14.87% | -22.32% | 4.41% |
| RM Infrastructure Income | 72.75p | 0.48% | n/a | 98.54p | n/a | -26.17% | 7.56% | 12.82% | 1.61% | -1.82% | -21.77% |
| Rockwood Strategic | 241.00p | -9.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.74% | 1.47% | 70.92% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.25% | 0.0 | 214.30p | n/a | 29.26% | 0.72% | -33.33% | 0.73% | 2.59% | -13.98% |
| Schroder Asia Pacific Fund | 522.00p | -3.69% | n/a | 505.80p | 4 | 3.20% | 2.45% | 4.17% | -3.87% | 0.77% | -0.57% |
| Schroder Asian Total Return Investment Company | 447.00p | -8.78% | n/a | 357.61p | 6 | 25.00% | 2.63% | 0.00% | -9.15% | 1.36% | 2.88% |
| Schroder European Real Estate Investment Trust | 66.70p | 0.45% | 0.0 | 113.65p | n/a | -41.31% | 7.55% | -11.11% | 1.06% | 4.22% | -35.56% |
| Schroder Income Growth Fund | 295.00p | 1.37% | n/a | 304.33p | 10 | -3.07% | 4.87% | 2.90% | 2.79% | 3.69% | -3.59% |
| Schroder Japan Trust | 247.00p | -2.95% | 0.0 | 206.04p | 15 | 19.88% | 0.00% | n/a | -5.00% | -3.89% | 24.59% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | 0.0 | 68.56p | n/a | -22.70% | 6.34% | 38.60% | 14.22% | 18.83% | -7.50% |
| Schroder UK Mid Cap Fund | 596.00p | -2.61% | 0.0 | 597.71p | 5 | -0.29% | 3.63% | 4.88% | -2.61% | 4.20% | 3.29% |
| Schroders Capital Global Innovation Trust | 11.28p | 22.02% | 0.0 | 97.01p | 16 | -88.38% | 0.00% | n/a | 4.40% | -6.82% | -55.35% |
| Scottish American Inv Company | 504.00p | -3.08% | n/a | 368.37p | 17 | 36.82% | 2.98% | 5.50% | -3.82% | -0.40% | 0.20% |
| Scottish Mortgage Inv Trust | 942.40p | -9.34% | 0.0 | 509.88p | 10 | 84.83% | 0.46% | 3.41% | -13.18% | 9.89% | 3.11% |
| Scottish Oriental Smaller Companies Trust | 288.00p | -2.04% | 0.0 | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -1.71% | 6.67% | 24.95% |
| SDCL Energy Efficiency Income Trust | 46.75p | -5.94% | 0.0 | 98.00p | n/a | -52.30% | 13.29% | 4.00% | -9.75% | -21.56% | -61.55% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -12.00% | -30.00% | -66.88% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -55.56% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -15.36% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 74.90p | -3.73% | 0.0 | 104.27p | n/a | -28.17% | 9.25% | 4.76% | -3.10% | -6.26% | -24.11% |
| Shires Income | 254.00p | 1.80% | 0.0 | 261.03p | 26 | -2.69% | 5.67% | 1.41% | 3.25% | 10.92% | -3.61% |
| Smithson Investment Trust | 1,474.00p | -4.29% | n/a | 1,140.42p | n/a | 29.25% | 0.04% | n/a | -5.51% | 6.81% | 2.36% |
| Social Housing Reit | 70.20p | 21.03% | n/a | 102.40p | n/a | -31.45% | 7.43% | 0.00% | 19.80% | 15.08% | -19.95% |
| Starwood European Real Estate Finance Ltd | 83.00p | -5.68% | n/a | 0.000p | n/a | 0.00% | 6.63% | 0.00% | -8.99% | -10.75% | -13.36% |
| Strategic Equity Capital | 304.00p | -1.14% | 0.0 | 258.33p | n/a | 17.68% | 1.16% | 40.00% | -3.80% | -10.85% | 3.05% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | 0.0 | 182.53p | 14 | 30.94% | 2.74% | 5.48% | -1.65% | 11.16% | 0.63% |
| Supermarket Income Reit | 78.40p | 9.34% | n/a | 95.83p | n/a | -18.19% | 0.00% | n/a | 16.15% | 6.38% | -37.53% |
| 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. | $0.34 | -1.47% | 0.0 | 76.07p | n/a | -66.82% | 7.44% | 0.00% | -9.68% | -18.84% | -41.31% |
| Syncona Limited NPV | 90.00p | -5.86% | 0.0 | 194.50p | n/a | -53.73% | 0.00% | n/a | -5.36% | -26.23% | -48.57% |
| Target Healthcare Reit Ltd | 98.30p | 14.57% | 0.0 | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 13.38% | 22.72% | -11.44% |
| Temple Bar Inv Trust | 299.50p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 17.19% | 6.39% | 15.41% | 33.47% |
| Templeton Emerging Markets Inv Trust | 170.40p | -2.41% | 0.0 | 0.000p | n/a | 0.00% | 3.00% | 0.00% | -0.23% | 6.90% | 15.76% |
| The European Smaller Companies Trust | 190.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 2.56% | 2.13% | 7.10% | 8.57% | 24.18% |
| The Global Smaller Companies Trust | 151.40p | -5.38% | 0.0 | 0.000p | n/a | 0.00% | 1.88% | 22.17% | -8.13% | -5.73% | -3.07% |
| The Renewables Infrastructure Group Limited | 80.00p | 7.38% | 0.0 | 112.60p | n/a | -28.95% | 9.30% | 4.04% | 1.65% | -20.16% | -40.74% |
| The Schiehallion Fund Limited NPV | $0.94 | -21.26% | 0.0 | 76.31p | n/a | -7.76% | 0.00% | n/a | -13.24% | 0.21% | -49.35% |
| Third Point Investors Limited NPV $ | $25.90 | 0.00% | 0.0 | 1,448.74p | n/a | 34.30% | 0.00% | n/a | 1.17% | 15.11% | 6.58% |
| TR Property Inv Trust | 321.50p | 6.28% | n/a | 402.98p | 20 | -20.22% | 4.91% | 1.29% | 4.89% | 1.10% | -27.43% |
| Tritax Big Box Reit | 144.30p | -1.30% | n/a | 148.31p | n/a | -2.70% | 5.30% | 4.93% | -1.23% | -8.44% | -40.81% |
| Tufton Assets Limited Npv | $1.05 | -9.05% | n/a | 75.05p | n/a | 5.60% | n/a | 0.00% | -10.02% | -6.64% | -23.27% |
| Twentyfour Income Fund Limited Ord Red | 107.40p | -3.07% | n/a | 116.46p | n/a | -7.78% | 9.33% | 5.29% | -0.56% | 4.27% | -0.56% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | n/a | 92.94p | n/a | -9.19% | 8.74% | 0.14% | -1.86% | 2.43% | -3.43% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 2.30% | 14.59% | 15.09% |
| 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% | -18.58% | -56.18% |
| Urban Logistics Reit | 147.60p | 29.47% | 0.0 | 126.20p | n/a | 16.96% | 5.19% | 0.00% | 34.67% | 22.80% | -21.07% |
| Value and Indexed Property Income Trust | 190.00p | 0.26% | n/a | 313.34p | 34 | -39.36% | 6.95% | 2.33% | 2.15% | 1.88% | -29.24% |
| Vietnam Enterprise Investments (DI) | 526.00p | -10.85% | 0.0 | 518.62p | n/a | 1.42% | 0.00% | n/a | -13.20% | -10.24% | -29.59% |
| VietNam Holding Ltd | 316.50p | -18.22% | 0.0 | 208.59p | n/a | 51.73% | 0.00% | n/a | -23.18% | -13.76% | -7.73% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 399.00p | -10.14% | 0.0 | 398.96p | n/a | 0.01% | 2.69% | 0.00% | -14.83% | -17.05% | -22.07% |
| VPC Specialty Lending Investments | 26.95p | -1.64% | n/a | 87.03p | n/a | -69.03% | 22.93% | -22.75% | -5.44% | -44.55% | -69.99% |
| Warehouse Reit | 108.60p | 29.29% | n/a | 103.83p | n/a | 4.59% | n/a | 0.00% | 35.07% | 30.84% | -32.29% |
| Worldwide Healthcare Trust | 295.00p | -10.20% | n/a | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -13.99% | -15.11% | -7.81% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -8.93% | 0.39% | -10.84% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN