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 | 4,019.00p | -4.31% | 0.0 | 753.01p | n/a | 433.72% | 1.81% | 19.67% | -0.91% | 26.82% | 236.88% |
| 3i Infrastructure | 341.00p | 0.29% | 0.0 | 219.03p | n/a | 55.69% | 3.68% | 6.30% | 3.65% | -0.44% | 0.74% |
| Aberdeen Asian Income Fund Limited Npv | 237.00p | 4.87% | 0.0 | 231.13p | 10 | 2.54% | n/a | 0.00% | 12.32% | 11.79% | 8.72% |
| Aberdeen Equity Income Trust | 372.00p | 4.20% | 0.0 | 441.17p | 14 | -15.68% | n/a | 0.44% | 7.83% | 16.07% | 13.07% |
| Aberforth Smaller Companies Trust | 1,530.00p | -0.39% | 0.0 | 1,355.85p | 2 | 12.84% | 2.84% | 5.06% | 3.38% | -4.85% | 28.14% |
| abrdn Asia Focus | 349.00p | 7.38% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 13.68% | 27.37% | 33.97% |
| Abrdn DIversified Income And Growth | 47.00p | -3.49% | 0.0 | 116.64p | 14 | -59.71% | n/a | 12.44% | 4.44% | 6.82% | -51.84% |
| Abrdn European Logistics Income | 47.00p | -24.44% | 0.0 | 93.48p | n/a | -49.72% | n/a | 2.36% | -19.52% | -22.95% | -52.19% |
| Abrdn New India Investment Trust | 778.00p | -5.12% | 0.0 | 537.09p | 5 | 44.85% | 0.00% | n/a | -1.52% | -1.77% | 33.91% |
| Abrdn Property Income Trust Limited | 5.47p | 2.05% | 0.0 | 91.00p | n/a | -93.99% | 106.01% | 100.00% | -0.18% | -90.11% | -92.83% |
| Abrdn UK Smaller Companies Growth Trust | 520.00p | -1.52% | 0.0 | 503.71p | 5 | 3.23% | n/a | 0.00% | 1.36% | 1.17% | 6.56% |
| Aew UK Reit | 102.00p | -6.25% | 0.0 | 98.37p | n/a | 3.69% | 7.68% | 0.00% | 0.20% | 8.63% | -8.77% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -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% | -62.93% |
| Alliance Witan | 1,258.00p | 1.29% | 0.0 | 803.71p | 9 | 56.52% | 2.12% | 5.95% | 5.89% | 5.01% | 26.81% |
| Allianz Technology Trust | 460.50p | 6.97% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.99% | 29.72% | 94.30% |
| Alternative Income Reit | 64.30p | -13.81% | n/a | 96.09p | n/a | -33.08% | 9.22% | -2.40% | -10.69% | -8.53% | -23.63% |
| Alternative Liquidity Fund Limited | $0.10 | 17.47% | n/a | 23.96p | n/a | -69.88% | 0.00% | n/a | 62.50% | 143.75% | 111.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 67.00p | 16.12% | 0.0 | 0.000p | n/a | 0.00% | 12.07% | 10.34% | 17.13% | 34.54% | 106.15% |
| Apax Global Alpha Limited | 163.60p | 29.43% | 0.0 | 163.15p | n/a | 0.28% | 6.75% | -3.00% | 40.31% | 12.52% | -9.11% |
| Artemis UK Future Leaders | 363.00p | -4.97% | 0.0 | 522.33p | n/a | -30.50% | n/a | -11.56% | -2.16% | -18.79% | -19.06% |
| Ashoka India Equity Investment Trust | 261.00p | -6.79% | 0.0 | 100.50p | n/a | 159.70% | 0.00% | n/a | -5.78% | -7.77% | 27.32% |
| Athelney Trust | 185.00p | 12.12% | n/a | 228.06p | n/a | -18.88% | 5.35% | 1.02% | 12.12% | 0.00% | -9.76% |
| Augmentum Fintech | 87.40p | -10.63% | 0.0 | 104.00p | n/a | -15.96% | 0.00% | n/a | -11.54% | -19.63% | -20.55% |
| Aurora UK Alpha | 249.00p | -1.58% | 0.0 | 201.92p | n/a | 23.32% | 1.20% | -13.04% | -1.58% | -4.41% | 22.66% |
| AVI Global Trust | 262.00p | 8.26% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 10.78% | 12.69% | 38.19% |
| AVI Japan Opportunity Trust | 176.00p | 3.53% | 0.0 | 99.98p | n/a | 76.04% | 1.24% | 29.41% | 7.32% | 27.77% | 51.72% |
| Baillie Gifford China Growth Trust | 286.00p | 14.86% | 0.0 | 364.11p | n/a | -21.45% | 0.78% | 10.00% | 13.94% | 59.55% | 0.26% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 4.12% | 9.66% | 15.30% |
| Baillie Gifford Japan Trust | 901.00p | 12.77% | 0.0 | 746.34p | 17 | 20.72% | 1.10% | 0.00% | 17.93% | 19.97% | 17.47% |
| Baillie Gifford Shin Nippon | 134.20p | 7.88% | 0.0 | 172.75p | 12 | -22.32% | 0.45% | -25.00% | 15.09% | 14.90% | -16.96% |
| Baillie Gifford UK Growth Trust | 201.00p | 1.00% | 0.0 | 191.63p | n/a | 4.89% | 2.82% | 1.79% | 2.29% | 13.24% | 26.73% |
| Baillie Gifford US Growth Trust | 267.00p | 7.66% | 0.0 | 125.29p | 2 | 113.11% | 0.00% | n/a | 11.02% | 36.92% | 58.93% |
| Baker Steel Resources Trust Ltd. | 66.75p | 5.95% | 0.0 | 58.99p | n/a | 13.15% | 0.00% | n/a | 20.27% | 27.14% | 4.30% |
| Bankers Inv Trust | 123.20p | 0.82% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 7.32% | 10.00% | 16.67% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.41% | 8.82% | 17.51% | 33.63% | 35.55% |
| Baronsmead Second Venture Trust | 51.00p | -2.86% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -22.73% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 117.00p | -2.34% | 0.0 | 137.96p | 12 | -15.19% | 4.36% | -15.86% | -1.85% | -25.76% | -33.14% |
| BH Macro Ltd. GBP Shares | 389.00p | -2.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.38% | 6.28% | -16.97% |
| BH Macro Ltd. USD Shares | $4.06 | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 3.05% | -15.59% |
| BioPharma Credit | $0.90 | 2.27% | 0.0 | 77.88p | n/a | -14.46% | 7.78% | 0.00% | 2.27% | -2.39% | -6.05% |
| Biotech Growth Trust (The) | 888.00p | 18.72% | 0.0 | 801.53p | 11 | 10.79% | 0.00% | n/a | 22.65% | -12.08% | -11.02% |
| BlackRock American Income Trust | 207.00p | 5.34% | 0.0 | 171.66p | n/a | 20.59% | 3.90% | 0.00% | 7.25% | 4.81% | 1.47% |
| BlackRock Energy and Resources Income Trust | 123.50p | 5.11% | 0.0 | 82.83p | 11 | 49.10% | 3.61% | 1.69% | 12.27% | 7.39% | -5.73% |
| Blackrock Frontiers Investment Trust | 167.00p | 4.38% | 0.0 | 135.12p | 46 | 23.59% | 4.12% | n/a | 7.05% | 15.97% | 26.04% |
| BlackRock Greater Europe Inv Trust | 570.00p | -4.68% | 0.0 | 364.90p | n/a | 56.21% | 1.22% | 3.70% | -2.06% | -5.32% | 24.45% |
| Blackrock Income And Growth Investment Trust | 211.00p | 1.93% | 0.0 | 198.97p | 9 | 6.05% | 3.58% | 2.70% | 4.98% | 5.50% | 3.94% |
| BlackRock Latin American Inv Trust | 359.00p | 0.28% | 0.0 | 540.13p | 9 | -33.53% | 0.00% | n/a | 4.66% | 4.36% | -5.03% |
| BlackRock Smaller Companies Trust | 1,304.00p | -0.15% | 0.0 | 1,434.54p | 10 | -9.10% | 3.36% | 4.76% | 0.46% | -14.66% | -4.12% |
| Blackrock Throgmorton Trust | 590.00p | -0.17% | 0.0 | 541.68p | 26 | 8.92% | 3.04% | 22.03% | 2.43% | -6.79% | 2.08% |
| BlackRock World Mining Trust | 563.00p | 4.26% | 0.0 | 435.06p | 16 | 29.41% | 4.07% | -31.34% | 13.97% | 6.43% | -12.85% |
| Bluefield Solar Income Fund Limited | 88.20p | -9.82% | 0.0 | 112.51p | n/a | -21.61% | 9.81% | 2.33% | -4.34% | -17.42% | -36.09% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 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% | 5.77% | 29.13% | 1.96% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,305.00p | 1.16% | 0.0 | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 5.67% | -1.88% | 0.77% |
| Brunner Inv Trust | 1,434.00p | 1.99% | 0.0 | 860.00p | 7 | 66.74% | 1.66% | 4.63% | 2.14% | 2.43% | 43.04% |
| 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 | 366.00p | 2.38% | 0.0 | 3,611.82p | n/a | -89.87% | 1.99% | 4.55% | 0.27% | 2.38% | 2.66% |
| Capital Gearing Trust | 4,840.00p | 1.15% | 0.0 | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | 0.62% | 1.89% | -5.84% |
| CC Japan Income & Growth Trust | 202.00p | 5.76% | 0.0 | 141.86p | 20 | 42.39% | 2.66% | 2.83% | 7.73% | 5.48% | 41.51% |
| 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 | 136.00p | -4.23% | 0.0 | 196.14p | 35 | -30.66% | 9.25% | 3.17% | -2.16% | -19.53% | -17.33% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.76% | 0.0 | 84.47p | n/a | -33.12% | 46.83% | 2.97% | 5.24% | 24.29% | 27.94% |
| Chrysalis Investments Limited NPV | 116.40p | 8.18% | 0.0 | 98.54p | n/a | 18.12% | n/a | n/a | 17.10% | 41.95% | 53.36% |
| City of London Inv Trust | 498.50p | 2.36% | 0.0 | 409.42p | 11 | 21.76% | 4.11% | 2.49% | 5.06% | 13.55% | 23.54% |
| CQS Natural Resources Growth and Income | 236.00p | 15.12% | 0.0 | 115.69p | n/a | 103.99% | 2.83% | -23.26% | 18.30% | 33.33% | 20.41% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 0.79% | -1.35% | -4.14% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 41.55% | 36.56% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 6.59% | 7.84% | 11.34% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 5.33% | 0.0 | 129.92p | 9 | -8.79% | 6.33% | 2.70% | 3.04% | 0.85% | -10.23% |
| CT Private Equity Trust | 476.00p | -0.83% | 0.0 | 376.93p | n/a | 26.28% | n/a | 0.00% | 0.42% | 4.85% | 14.56% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.68% | 0.00% | 2.42% | 0.30% | 9.56% |
| CT UK High Income Trust | 101.00p | -2.88% | 0.0 | 102.77p | 6 | -1.72% | 5.46% | 3.02% | -3.35% | 10.38% | 23.17% |
| Custodian Property Income Reit | 76.20p | -6.27% | 0.0 | 106.54p | n/a | -28.48% | 7.80% | 9.09% | -6.73% | -2.56% | -28.11% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | 0.0 | 89.90p | n/a | 4.98% | 7.09% | 1.65% | 2.35% | 6.86% | 26.74% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.52% | 1.65% | 0.42% | 0.64% | 25.66% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.00p | -2.39% | 0.0 | 92.93p | n/a | 9.76% | 4.41% | 5.88% | 1.49% | 11.35% | 6.03% |
| 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% | 4.56% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.74% | 0.00% | n/a | 0.74% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.81% | 3.27% | -1.34% | 1.38% | 0.86% |
| Ecofin Global Utilities and Infrastructure Trust | 213.00p | 0.00% | 0.0 | 152.00p | 15 | 40.13% | 3.75% | 5.19% | 0.47% | 15.92% | -11.98% |
| Edinburgh Inv Trust | 803.00p | 1.65% | 0.0 | 686.40p | 10 | 16.99% | 3.58% | 5.88% | 0.12% | 4.69% | 35.19% |
| Edinburgh Worldwide Inv Trust | 191.80p | 9.35% | 0.0 | 181.34p | 10 | 5.77% | 0.00% | n/a | 16.95% | 29.25% | 0.63% |
| Empiric Student Property | 90.30p | -9.43% | 0.0 | 104.75p | n/a | -13.79% | 3.93% | 5.88% | -6.62% | -6.04% | -4.85% |
| European Assets Trust | 94.60p | 1.50% | 0.0 | 112.46p | 2 | -15.88% | 6.23% | 1.72% | 9.24% | 8.74% | 7.62% |
| European Opportunities Trust | 928.00p | -0.11% | 0.0 | 762.51p | 7 | 21.70% | 0.22% | 0.00% | 3.92% | 4.98% | 30.70% |
| F&C Investment Trust | 1,163.00p | 4.03% | 0.0 | 697.81p | 9 | 66.66% | 1.33% | 6.12% | 6.89% | 12.69% | 28.94% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.14% | 0.0 | 0.000p | n/a | 0.00% | 14.95% | 0.00% | -6.14% | -6.14% | 8.08% |
| Fidelity Asian Values | 570.00p | 5.95% | 0.0 | 423.04p | n/a | 34.74% | 2.53% | 0.00% | 10.89% | 17.28% | 20.25% |
| Fidelity China Special Situations | 306.00p | 17.92% | 0.0 | 252.41p | 28 | 21.23% | 2.67% | 25.00% | 21.43% | 72.10% | 23.64% |
| Fidelity Emerging Markets Limited Ptg NPV | 857.00p | 6.59% | 0.0 | 831.19p | n/a | 3.11% | n/a | 5.26% | 13.81% | 24.20% | 38.23% |
| Fidelity European Trust | 404.00p | -0.49% | 0.0 | 249.19p | 13 | 62.13% | 1.35% | -33.33% | -0.86% | 2.67% | 41.01% |
| Fidelity Japan Trust | 213.00p | 13.30% | 0.0 | 151.52p | 18 | 40.58% | 0.00% | n/a | 15.76% | 24.74% | 24.56% |
| Fidelity Special Values | 380.00p | 3.54% | 0.0 | 250.29p | 21 | 51.82% | 2.50% | 8.41% | 7.04% | 17.28% | 43.67% |
| Finsbury Growth & Income Trust | 892.00p | -2.51% | 0.0 | 835.01p | 3 | 6.83% | 2.19% | 3.16% | -1.65% | 5.06% | 5.81% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 78.90p | -3.55% | 0.0 | 102.80p | n/a | -23.25% | 9.81% | 3.04% | 6.33% | -15.71% | -40.77% |
| Foresight Solar Fund Limited | 81.70p | -3.43% | 0.0 | 109.41p | n/a | -25.33% | 9.76% | 5.96% | 8.21% | -12.71% | -32.81% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -8.45% | -10.34% | -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 | 353.00p | 0.57% | 0.0 | 272.53p | n/a | 29.53% | 1.18% | 0.00% | 3.82% | -5.36% | 9.63% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.98% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.40p | -3.94% | 0.0 | 100.22p | n/a | -36.74% | 9.98% | 33.33% | -2.46% | -19.34% | -31.68% |
| GCP Infrastructure Investments Ltd | 73.10p | -2.27% | 0.0 | 112.69p | n/a | -35.13% | 9.51% | 0.00% | 3.98% | -7.23% | -32.94% |
| Geiger Counter Limited | 50.10p | 12.58% | 0.0 | 20.62p | 22 | 142.97% | 0.00% | n/a | 23.70% | 16.51% | 8.91% |
| Global Opportunities Trust | 321.00p | 1.58% | 0.0 | 324.06p | n/a | -0.94% | 3.13% | 100.00% | 8.45% | 8.81% | 10.88% |
| Golden Prospect Precious Metals Ltd. | 66.00p | 13.79% | 0.0 | 27.56p | n/a | 139.48% | 0.00% | n/a | 27.91% | 83.33% | 88.57% |
| Gore Street Energy Storage Fund | 58.00p | -9.52% | 0.0 | 91.90p | n/a | -36.89% | 6.83% | -46.67% | -9.94% | -3.01% | -52.07% |
| Greencoat Renewables (CDI) | 0.72 | -5.51% | 0.0 | 88.82p | n/a | -29.81% | 9.21% | 4.98% | -0.83% | -24.13% | -40.37% |
| Greencoat UK Wind | 109.10p | -10.06% | 0.0 | 121.41p | n/a | -10.14% | 0.00% | n/a | -3.96% | -22.29% | -32.53% |
| Gresham House Energy Storage Fund | 70.00p | -12.39% | 0.0 | 98.04p | n/a | -28.60% | 0.00% | n/a | 4.95% | 16.67% | -58.08% |
| 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% | 1.82% | -49.55% |
| Hansa Investment Company Limited (DI) | 270.00p | 1.89% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 17.90% | 18.42% | 45.16% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 16.88% | 18.94% | 47.95% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | -2.35% | -16.58% | -48.73% |
| Henderson European Trust | 204.00p | 0.49% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 0.00% | 7.14% | 13.97% | 45.98% |
| Henderson Far East Income Ltd. | 231.00p | 0.22% | 0.0 | 355.48p | 2 | -35.02% | 10.67% | 35.91% | 7.19% | 1.76% | -18.80% |
| Henderson High Income Trust | 182.00p | 2.25% | 0.0 | 180.06p | 26 | 1.08% | 5.76% | 2.42% | 2.25% | 7.37% | 7.37% |
| Henderson Smaller Companies Inv Trust | 856.00p | -0.47% | 0.0 | 934.60p | 7 | -8.41% | 3.26% | 3.70% | 1.30% | -4.14% | 4.39% |
| Herald Investment Trust | 2,355.00p | 1.07% | 0.0 | 1,488.31p | n/a | 58.23% | 0.00% | n/a | 9.03% | 9.03% | 42.73% |
| HGCapital Trust | 502.00p | -0.40% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -0.40% | -2.14% | 34.05% |
| HICL Infrastructure | 119.80p | 1.87% | 0.0 | 154.20p | n/a | -22.31% | 6.89% | 0.00% | 5.09% | -5.22% | -30.27% |
| ICG Enterprise Trust | 1,420.00p | 3.05% | 0.0 | 1,027.34p | n/a | 38.22% | 2.50% | 9.09% | 13.42% | 16.39% | 30.04% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -30.43% | -19.46% | -72.17% |
| Impax Environmental Markets | 397.00p | 3.93% | 0.0 | 289.23p | 6 | 37.26% | 1.16% | 15.00% | 7.88% | 2.72% | -13.70% |
| India Capital Growth Fund Ltd. | 172.00p | -4.44% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 0.00% | -7.28% | 53.57% |
| International Biotech Trust | 674.00p | 12.71% | 0.0 | 647.20p | n/a | 4.14% | 4.15% | 0.71% | 19.08% | -1.75% | 1.13% |
| International Public Partnerships Ltd. | 120.20p | 0.67% | 0.0 | 143.75p | n/a | -16.38% | 6.92% | 2.95% | 4.52% | -5.50% | -26.62% |
| Invesco Asia Dragon Trust | 375.00p | 6.53% | 0.0 | 324.42p | n/a | 15.59% | 4.17% | 10.64% | 10.29% | 17.55% | 12.28% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.46% | 1.02% | 7.57% |
| Invesco Global Equity Income Trust | 368.00p | 0.27% | 0.0 | 204.70p | 7 | 79.78% | 3.40% | 70.34% | 7.29% | 29.58% | 58.62% |
| Investment Company | 64.00p | -1.54% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | 2.40% | -12.57% | 12.28% |
| JPMorgan American Inv Trust | 1,072.00p | 3.88% | 0.0 | 461.16p | 6 | 132.46% | 1.02% | 41.94% | 8.39% | 10.29% | 39.95% |
| JPMorgan Asia Growth & Income | 399.00p | 4.18% | 0.0 | 409.79p | n/a | -2.63% | 3.89% | 0.00% | 8.13% | 13.03% | 7.40% |
| JpMorgan China Growth & Income | 269.00p | 13.74% | 0.0 | 337.87p | 23 | -20.38% | 4.17% | -19.30% | 15.95% | 43.09% | -25.38% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 3.33% | 0.0 | 729.88p | 11 | 10.43% | 4.37% | 2.61% | 4.68% | 10.26% | 17.32% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 266.50p | 20.59% | 0.0 | 662.74p | n/a | -59.79% | 0.18% | 0.00% | 14.38% | 121.16% | 224.60% |
| JPMorgan Emerging Markets Inv Trust | 119.60p | 2.22% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 7.75% | 10.74% | 10.54% |
| JPMorgan European Discovery Trust | 571.00p | 0.88% | 0.0 | 402.83p | 15 | 41.75% | 2.27% | 23.81% | 3.25% | 26.05% | 48.12% |
| JPMorgan Global Growth & Income | 564.00p | 2.92% | 0.0 | 304.44p | 10 | 85.26% | 3.25% | 8.47% | 6.21% | 0.89% | 23.68% |
| JPMorgan Global Markets Emerging Income Trust | 149.50p | 0.67% | 0.0 | 136.96p | 9 | 9.16% | 3.60% | 1.89% | 5.28% | 11.78% | 19.12% |
| JPMorgan Indian Investment Trust | 1,024.00p | -5.01% | 0.0 | 812.49p | 2 | 26.03% | 0.00% | n/a | -5.36% | -0.19% | 25.80% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 669.00p | 5.85% | 0.0 | 447.41p | 20 | 49.53% | 1.00% | 3.85% | 8.96% | 22.08% | 39.09% |
| Jpmorgan Uk Small Cap Growth & Income | 324.00p | -2.56% | 0.0 | 243.90p | 15 | 32.84% | 3.10% | 30.65% | 0.31% | -7.95% | 13.09% |
| JPMorgan US Smaller Co. Inv Tst | 403.00p | 1.00% | 0.0 | 308.36p | 11 | 30.69% | 0.76% | 3.33% | 4.40% | -3.82% | 2.03% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | n/a | 808.43p | n/a | -76.25% | 0.00% | n/a | -5.88% | -2.04% | 15.66% |
| Law Debenture Corp. | 990.00p | -1.20% | 0.0 | 645.07p | 15 | 53.47% | 3.37% | 4.69% | 3.88% | 10.49% | 31.82% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.46% | 0.00% | n/a | -6.76% | -7.51% | 25.45% |
| Lindsell Train Inv Trust | 76,000.00p | -9.63% | 0.0 | 87,283.47p | n/a | -12.93% | 5.56% | -18.45% | -9.31% | -4.64% | -30.43% |
| LMS Capital | 18.35p | -1.34% | 0.0 | 74.26p | n/a | -75.29% | 5.04% | 0.00% | -4.18% | 1.66% | -42.66% |
| Lowland Investment Co | 148.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 4.34% | 2.80% | 5.34% | 13.41% | 20.82% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | 0.0 | 99.07p | n/a | -4.71% | 8.99% | 7.16% | -0.84% | 0.43% | -2.68% |
| Majedie Investments | 235.00p | -3.69% | 0.0 | 303.95p | 12 | -22.68% | 3.38% | 48.15% | -1.26% | 0.86% | 27.20% |
| Manchester & London Investment Trust | 882.00p | 10.25% | 0.0 | 524.35p | n/a | 68.21% | 1.57% | 0.00% | 21.15% | 31.25% | 122.73% |
| Marwyn Value Investors Limited | 133.00p | 15.65% | 0.0 | 182.82p | n/a | -27.25% | 0.00% | n/a | 20.36% | 40.74% | 28.50% |
| 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% | 7.28% | 7.14% | -6.36% | -11.21% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 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% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 1.67% | -24.22% | -55.96% |
| Mercantile Investment Trust (The) | 248.00p | -0.80% | 0.0 | 222.41p | 10 | 11.51% | 3.16% | 3.27% | -1.00% | -0.80% | 33.91% |
| Merchants Trust | 552.00p | -2.30% | 0.0 | 484.42p | 21 | 13.95% | 5.23% | 2.46% | -1.95% | -7.07% | 0.91% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.05% | 2.56% | 2.16% | -4.65% | 3.84% |
| Middlefield Canadian Income PCC | 134.50p | 3.46% | 0.0 | 113.65p | n/a | 18.35% | n/a | 2.39% | 6.32% | 23.96% | 5.28% |
| MIGO Opportunities Trust | 371.00p | -0.67% | 0.0 | 271.76p | 7 | 36.52% | 0.00% | n/a | 9.44% | 3.92% | 10.25% |
| Mobius Investment Trust | 143.00p | 3.62% | 0.0 | 99.17p | n/a | 44.20% | 1.18% | 36.00% | 11.28% | 4.38% | 11.72% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 5.58% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,418.00p | 8.74% | 0.0 | 835.09p | 7 | 69.80% | 0.04% | -76.19% | 15.47% | 22.45% | 34.41% |
| Montanaro European Smaller Companies Trust | 170.50p | -4.75% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 1.49% | 18.40% | 34.25% |
| Montanaro UK Smaller Companies Inv Trust | 98.60p | -3.80% | 0.0 | 131.40p | 9 | -24.96% | 5.48% | 17.39% | -3.80% | -8.70% | -12.55% |
| Murray Income Trust | 892.00p | 2.06% | 0.0 | 848.47p | 9 | 5.13% | 4.31% | 2.67% | 4.94% | 1.94% | 7.73% |
| Murray International Trust | 294.00p | 5.57% | 0.0 | 0.000p | n/a | 0.00% | 3.99% | 2.61% | 6.72% | 16.67% | 16.48% |
| NB Private Equity Partners Ltd. | 1,400.00p | -2.23% | 0.0 | 1,336.81p | n/a | 4.73% | 5.01% | 0.00% | -1.27% | -12.50% | -12.50% |
| New Star Investment Trust | 113.50p | 0.00% | 0.0 | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 9.66% | 5.58% | -10.63% |
| NextEnergy Solar Fund Limited Red | 66.90p | -8.36% | 0.0 | 107.14p | n/a | -37.56% | 12.40% | 0.96% | 1.52% | -16.58% | -44.62% |
| North American Income Trust (The) | 345.00p | 3.60% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 9.70% | 13.49% | 12.75% |
| 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% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 558.00p | 7.72% | 0.0 | 278.93p | n/a | 100.05% | 0.81% | 0.00% | 14.70% | 7.31% | 37.10% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.43% | -31.04% | -59.47% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 0.65% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.11% |
| Odyssean Investment Trust | 154.00p | -4.94% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | 3.70% | -10.98% | -8.33% |
| Oryx International Growth Fund Ltd. | 1,382.50p | 12.40% | 0.0 | 965.04p | n/a | 43.26% | 0.00% | n/a | 25.40% | -1.95% | 10.60% |
| 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 | 348.00p | -0.85% | 0.0 | 288.62p | n/a | 20.57% | 1.40% | 22.50% | 2.05% | -7.45% | 2.20% |
| Pacific Horizon Inv Trust | 675.00p | 10.47% | 0.0 | 334.45p | 12 | 101.82% | 0.39% | -18.46% | 14.21% | 16.98% | 4.81% |
| Pantheon International | 329.00p | 5.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.77% | 2.65% | 21.18% |
| Partners Group Private Equity Limited. (EUR) | 10.50 | 9.15% | 0.0 | 965.94p | n/a | -5.88% | 6.83% | -2.74% | 9.60% | -7.49% | -7.08% |
| Patria Private Equity Trust | 550.00p | 0.00% | 0.0 | 412.46p | n/a | 33.35% | n/a | 5.00% | -3.51% | -3.17% | 30.33% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 514.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.00% | 5.76% | 4.05% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.00p | -0.61% | 0.0 | 363.09p | n/a | -55.11% | 0.00% | n/a | -1.51% | 0.62% | -41.37% |
| Polar Capital Global Financials Trust | 209.50p | -0.48% | 0.0 | 136.17p | 6 | 53.85% | 2.24% | 3.30% | 1.21% | 19.71% | 43.49% |
| Polar Capital Global Healthcare Trust | 341.00p | 4.28% | 0.0 | 227.77p | 12 | 49.71% | 0.70% | 9.09% | 6.90% | -14.11% | 5.57% |
| Pollen Street Group Limited | 880.00p | 11.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.29% | 25.71% | 0.46% |
| Premier Miton Global Renewables Trust | 110.00p | -3.51% | 0.0 | 132.87p | 136 | -17.21% | 7.27% | 8.11% | 11.68% | 0.00% | -44.30% |
| Primary Health Properties | 92.00p | -4.71% | 0.0 | 105.52p | n/a | -12.81% | 7.48% | 2.99% | -8.82% | -3.51% | -33.91% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 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) | 100.60p | -5.45% | 0.0 | 95.30p | n/a | 5.56% | 3.93% | 0.00% | -13.57% | 6.68% | -3.27% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 125.50p | -1.95% | 0.0 | 162.20p | n/a | -22.63% | 9.68% | 0.00% | 1.21% | -2.33% | -13.45% |
| Regional REIT Limited NPV | 124.00p | -0.32% | 0.0 | 112.43p | n/a | 10.29% | 6.34% | -76.51% | 7.83% | -3.12% | -72.38% |
| Residential Secure Income | 58.00p | -3.33% | 0.0 | 105.15p | n/a | -44.84% | 7.08% | -15.92% | 3.94% | 8.61% | -46.30% |
| Rights & Issues Investment Trust | 2,125.00p | -1.16% | 0.0 | 2,212.89p | n/a | -3.97% | 2.07% | 2.33% | 2.91% | -13.27% | 4.94% |
| RIT Capital Partners | 1,960.00p | 1.34% | 0.0 | 1,926.03p | n/a | 1.76% | 2.00% | 2.63% | 3.59% | 7.34% | -14.97% |
| River UK Micro Cap Limited | 205.00p | 7.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.64% | 11.72% | 13.26% |
| Riverstone Energy Limited | 900.00p | 8.96% | n/a | 1,388.73p | n/a | -35.19% | 0.00% | n/a | 12.64% | 10.29% | 37.40% |
| RM Infrastructure Income | 65.00p | -2.26% | n/a | 98.54p | n/a | -34.04% | 8.56% | 12.82% | -11.86% | -11.20% | -26.35% |
| Rockwood Strategic | 283.00p | -4.07% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 8.02% | 5.01% | 102.14% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.25% | 2.52% | -6.41% |
| Schroder Asia Pacific Fund | 611.00p | 8.33% | 0.0 | 505.80p | 4 | 20.80% | n/a | 4.17% | 14.85% | 15.94% | 17.05% |
| Schroder Asian Total Return Investment Company | 506.00p | 7.20% | 0.0 | 357.61p | 6 | 41.49% | 2.28% | 0.00% | 9.76% | 10.24% | 17.95% |
| Schroder European Real Estate Investment Trust | 65.20p | -4.96% | 0.0 | 113.65p | n/a | -42.63% | 7.74% | -11.11% | -1.36% | 1.56% | -35.76% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 4.25% | 7.23% | 7.05% |
| Schroder Japan Trust | 280.00p | 10.24% | 0.0 | 206.04p | 15 | 35.90% | 0.00% | n/a | 11.55% | 9.38% | 35.92% |
| Schroder Real Estate Investment Trust Ltd | 49.05p | -9.67% | 0.0 | 68.56p | n/a | -28.46% | 7.16% | 4.91% | -5.31% | 4.14% | -6.93% |
| Schroder UK Mid Cap Fund | 684.00p | 0.29% | 0.0 | 597.71p | 5 | 14.44% | 3.13% | 4.88% | 6.54% | 6.54% | 26.67% |
| Schroders Capital Global Innovation Trust | 13.10p | -12.67% | 0.0 | 97.01p | 16 | -86.50% | 0.00% | n/a | 8.71% | 21.30% | -29.80% |
| Scottish American Inv Company | 508.00p | -0.20% | 0.0 | 368.37p | 17 | 37.90% | 2.93% | 5.50% | 0.79% | -0.39% | 4.10% |
| Scottish Mortgage Inv Trust | 1,098.00p | 5.48% | 0.0 | 509.88p | 10 | 115.34% | 0.40% | 3.30% | 10.42% | 32.83% | 31.88% |
| Scottish Oriental Smaller Companies Trust | 300.00p | 2.04% | 0.0 | 1,150.29p | n/a | -73.92% | 0.94% | 7.69% | 2.74% | 3.45% | 32.74% |
| SDCL Efficiency Income Trust | 56.70p | 0.00% | 0.0 | 98.00p | n/a | -42.14% | 10.92% | 1.28% | 29.75% | -7.80% | -52.43% |
| Seed Innovations Limited | 2.40p | 14.29% | 0.0 | 11.36p | n/a | -78.87% | 0.00% | n/a | 20.00% | 65.52% | -35.14% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -28.00% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | -1.50% | 0.0 | 104.27p | n/a | -24.52% | 8.72% | 0.00% | -0.51% | -1.25% | -12.94% |
| Shires Income | 276.00p | -1.08% | 0.0 | 261.03p | 26 | 5.73% | 5.48% | 2.78% | 5.75% | 14.76% | 2.03% |
| Smithson Investment Trust | 1,500.00p | -1.57% | 0.0 | 1,140.42p | n/a | 31.53% | 0.04% | n/a | 2.46% | 2.04% | 13.72% |
| Social Housing Reit | 68.00p | -3.82% | 0.0 | 102.40p | n/a | -33.59% | 8.03% | 0.00% | -2.30% | 7.42% | -19.72% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 1.45% | -8.16% | -5.78% |
| Strategic Equity Capital | 373.00p | 1.63% | 0.0 | 258.33p | n/a | 44.39% | 0.94% | 40.00% | 13.72% | 2.05% | 26.66% |
| STS Global Income & Growth Trust | 247.00p | 2.07% | 0.0 | 182.53p | 14 | 35.32% | 3.37% | 3.00% | 2.07% | 9.29% | 3.56% |
| Supermarket Income Reit | 78.30p | -5.09% | 0.0 | 95.83p | n/a | -18.29% | 0.00% | n/a | -4.04% | 6.68% | -36.85% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -15.38% | -22.17% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | 0.0 | 76.07p | n/a | -62.92% | 6.56% | 0.00% | 1.60% | 19.06% | -22.72% |
| Syncona Limited NPV | 94.90p | -0.21% | n/a | 194.50p | n/a | -51.21% | 0.00% | n/a | 12.98% | -22.47% | -53.14% |
| Target Healthcare Reit Ltd | 95.60p | -6.64% | 0.0 | 0.000p | n/a | 0.00% | 6.12% | -9.06% | -4.97% | 16.44% | -14.79% |
| Temple Bar Inv Trust | 341.00p | 5.90% | 0.0 | 0.000p | n/a | 0.00% | 3.29% | 17.19% | 10.18% | 25.83% | 54.30% |
| Templeton Emerging Markets Inv Trust | 199.60p | 3.96% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 14.32% | 22.76% | 31.84% |
| The European Smaller Companies Trust | 214.00p | -0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 8.63% | 20.63% | 54.51% |
| The Global Smaller Companies Trust | 168.80p | 3.69% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 6.76% | 8.07% | 1.44% | 16.41% |
| The Renewables Infrastructure Group Limited | 77.20p | -12.37% | 0.0 | 112.60p | n/a | -31.44% | 9.65% | 4.04% | -3.50% | -24.76% | -45.48% |
| The Schiehallion Fund Limited NPV | $1.19 | -1.45% | 0.0 | 76.31p | n/a | 15.44% | 0.00% | n/a | 12.26% | 31.49% | -20.67% |
| Third Point Investors Limited NPV $ | $24.00 | -5.14% | 0.0 | 1,448.74p | n/a | 22.63% | 0.00% | n/a | 1.27% | 13.21% | 8.35% |
| TR Property Inv Trust | 321.00p | -1.38% | 0.0 | 402.98p | 20 | -20.34% | 4.95% | 1.27% | -3.02% | -3.31% | -11.81% |
| Tritax Big Box Reit | 138.80p | -2.66% | 0.0 | 148.31p | n/a | -6.41% | 5.47% | 4.93% | -5.51% | -13.14% | -19.02% |
| Tufton Assets Limited Npv | $1.14 | -1.30% | n/a | 75.05p | n/a | 11.95% | n/a | 0.00% | -2.16% | -14.66% | -7.72% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | -0.88% | 0.0 | 116.46p | n/a | -3.66% | 9.85% | 11.14% | 2.19% | 7.47% | 7.37% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | 0.0 | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 1.63% | 3.32% | 9.41% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | n/a | 104.76p | n/a | 32.21% | n/a | n/a | -0.36% | 13.52% | 21.49% |
| 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 | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 206.50p | 3.77% | 0.0 | 313.34p | 34 | -34.10% | 6.63% | 43.75% | 6.44% | 8.40% | -17.07% |
| Vietnam Enterprise Investments (DI) | 743.00p | 18.12% | 0.0 | 518.62p | n/a | 43.26% | 0.00% | n/a | 32.68% | 28.99% | 6.45% |
| VietNam Holding Ltd | 406.50p | 17.49% | 0.0 | 208.59p | n/a | 94.88% | 0.00% | n/a | 20.80% | 5.58% | 24.50% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 498.00p | 14.88% | 0.0 | 398.96p | n/a | 24.82% | 2.13% | 0.00% | 19.86% | 5.29% | 0.10% |
| VPC Specialty Lending Investments | 16.80p | 15.66% | 0.0 | 87.03p | n/a | -80.70% | 36.73% | -22.75% | 13.90% | -61.60% | -78.92% |
| Warehouse Reit | 113.00p | 0.71% | 0.0 | 103.83p | n/a | 8.83% | 5.64% | 0.00% | 13.80% | 31.40% | -28.21% |
| Worldwide Healthcare Trust | 331.50p | 9.95% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 12.37% | -9.67% | -0.90% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.78% | -13.85% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN