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 | 4,212.00p | 3.82% | 0.0 | 753.01p | n/a | 459.36% | 0.00% | n/a | 10.03% | 48.15% | 219.45% |
| 3i Infrastructure | 324.00p | 2.53% | n/a | 219.03p | n/a | 47.92% | 3.55% | 6.76% | 2.37% | -0.31% | -8.09% |
| Aberforth Smaller Companies Trust | 1,354.00p | -0.59% | n/a | 1,355.85p | 2 | -0.14% | 3.22% | 5.06% | -4.92% | -3.01% | 0.45% |
| abrdn Asia Focus | 273.00p | -6.83% | n/a | 0.000p | n/a | 0.00% | 2.33% | 4.22% | -9.30% | 1.87% | -0.36% |
| Abrdn Asian Income Fund Limited NPV | 203.00p | -7.73% | n/a | 231.13p | 10 | -12.17% | 7.14% | 22.81% | -10.57% | -1.46% | -8.14% |
| Abrdn DIversified Income And Growth | 43.90p | -1.57% | n/a | 116.64p | 14 | -62.36% | 10.96% | 12.44% | -3.94% | -41.93% | -56.32% |
| Abrdn Equity Income Trust | 329.00p | -0.30% | 0.0 | 441.17p | 14 | -25.43% | 7.01% | 0.44% | 1.08% | 9.67% | -9.86% |
| Abrdn European Logistics Income | 57.30p | -4.82% | n/a | 93.48p | n/a | -38.70% | 6.45% | 2.36% | -2.88% | -6.68% | -48.00% |
| Abrdn New India Investment Trust | 752.00p | 5.32% | 0.0 | 537.09p | 5 | 40.01% | 0.00% | n/a | -1.57% | 5.32% | 35.74% |
| Abrdn Property Income Trust Limited | 6.01p | -12.13% | 0.0 | 91.00p | n/a | -93.40% | n/a | 0.00% | -10.30% | -88.53% | -92.85% |
| Abrdn UK Smaller Companies Growth Trust | 468.00p | -5.45% | n/a | 503.71p | 5 | -7.09% | n/a | 0.00% | -6.59% | 1.74% | -18.32% |
| Aew UK Reit | 100.20p | 1.01% | 0.0 | 98.37p | n/a | 1.86% | 7.94% | 0.00% | 3.09% | 20.43% | -22.92% |
| 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 | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -9.80% |
| 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% | -10.98% | -58.90% |
| Alliance Witan | 1,134.00p | -10.57% | n/a | 803.71p | 9 | 41.10% | 2.35% | 5.95% | -13.17% | -6.28% | 18.87% |
| Allianz Technology Trust | 351.00p | -13.55% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -21.12% | 4.78% | 41.25% |
| Alternative Income Reit | 68.87p | 1.13% | n/a | 96.09p | n/a | -28.33% | 8.51% | -2.40% | 5.30% | 3.25% | -10.68% |
| 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 | 65.50p | -7.09% | 0.0 | 145.05p | n/a | -54.84% | 6.11% | -20.00% | -8.39% | -23.39% | -56.48% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.89p | -3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.57% | 51.93% | 89.17% |
| Apax Global Alpha Limited | 118.40p | -10.98% | n/a | 163.15p | n/a | -27.43% | 9.35% | -3.00% | -12.94% | -16.03% | -36.28% |
| Artemis UK Future Leaders | 349.00p | -5.80% | n/a | 522.33p | n/a | -33.18% | n/a | 0.00% | -7.67% | -14.04% | -32.10% |
| Ashoka India Equity Investment Trust | 264.50p | 3.73% | n/a | 100.50p | n/a | 163.18% | 0.00% | n/a | -6.54% | -0.94% | 37.22% |
| Athelney Trust | 153.33p | -17.12% | n/a | 228.06p | n/a | -32.77% | 6.19% | 1.02% | -17.12% | -13.62% | -33.33% |
| Augmentum Fintech | 79.00p | -14.96% | 0.0 | 104.00p | n/a | -24.04% | n/a | 0.00% | -18.97% | -22.55% | -41.48% |
| Aurora UK Alpha | 239.00p | 0.42% | 0.0 | 201.92p | n/a | 18.36% | 1.27% | -13.04% | 2.58% | -1.24% | 4.14% |
| AVI Global Trust | 222.50p | -9.37% | n/a | 0.000p | n/a | 0.00% | 1.69% | 7.14% | -8.62% | -4.09% | 17.60% |
| AVI Japan Opportunity Trust | 162.00p | -0.46% | 0.0 | 99.98p | n/a | 62.03% | 1.35% | 29.41% | 5.54% | 30.12% | 52.83% |
| Baillie Gifford China Growth Trust | 242.00p | -9.02% | n/a | 364.11p | n/a | -33.54% | 0.92% | 10.00% | 8.04% | 21.30% | -8.25% |
| Baillie Gifford European Growth Trust | 94.60p | -5.59% | n/a | 0.000p | n/a | 0.00% | 0.64% | -76.92% | 3.96% | -0.21% | -2.97% |
| Baillie Gifford Japan Trust | 735.00p | -5.04% | 0.0 | 746.34p | 17 | -1.52% | 1.36% | 0.00% | -0.68% | 3.96% | -3.29% |
| Baillie Gifford Shin Nippon | 111.20p | -4.14% | 0.0 | 172.75p | 12 | -35.63% | 0.54% | -25.00% | -4.30% | -0.36% | -23.94% |
| Baillie Gifford UK Growth Trust | 177.50p | -6.58% | n/a | 191.63p | n/a | -7.37% | 3.15% | 55.56% | -3.53% | 10.25% | 0.51% |
| Baillie Gifford US Growth Trust | 220.00p | -11.29% | n/a | 125.29p | 2 | 75.59% | 0.00% | n/a | -16.82% | 14.23% | 8.37% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -12.32% | 0.71% | -29.85% |
| Bankers Inv Trust | 109.00p | -9.62% | n/a | 0.000p | n/a | 0.00% | 2.48% | 5.00% | -10.95% | -0.73% | 5.21% |
| Barings Emerging Emea Opportunities | 620.00p | -13.29% | 0.0 | 853.74p | 9 | -27.38% | 3.03% | 8.82% | -3.50% | 15.35% | 5.08% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -8.11% | -26.62% |
| Baronsmead Venture Trust | 48.80p | -0.41% | n/a | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -26.06% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.91% | 5.93% | 20.75% | 10.08% | -15.38% |
| Bellevue Healthcare Trust (Red) | 120.80p | -11.95% | n/a | 137.96p | 12 | -12.44% | 4.17% | -15.86% | -16.69% | -13.96% | -30.49% |
| BH Macro Ltd. GBP Shares | 397.50p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.61% | 12.45% | -6.47% |
| BH Macro Ltd. USD Shares | $4.10 | 3.54% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.53% | 13.26% | -8.69% |
| BioPharma Credit | $0.86 | -0.93% | n/a | 77.88p | n/a | -17.45% | 8.16% | 0.00% | 0.47% | -2.28% | -13.88% |
| Biotech Growth Trust (The) | 722.00p | -11.84% | n/a | 801.53p | 11 | -9.92% | 0.00% | n/a | -16.72% | -22.03% | -17.95% |
| BlackRock American Income Trust | 191.50p | -7.93% | 0.0 | 171.66p | n/a | 11.56% | 4.18% | 0.00% | -8.81% | -1.79% | -7.04% |
| BlackRock Energy and Resources Income Trust | 108.00p | -7.30% | n/a | 82.83p | 11 | 30.39% | 4.25% | 1.69% | -13.25% | -8.86% | -15.29% |
| Blackrock Frontiers Investment Trust | 149.50p | -4.17% | n/a | 135.12p | 46 | 10.64% | 4.86% | 18.75% | -3.86% | 1.70% | 12.20% |
| BlackRock Greater Europe Inv Trust | 546.00p | -9.90% | n/a | 364.90p | n/a | 49.63% | 1.28% | 3.70% | -9.30% | -11.07% | 6.23% |
| Blackrock Income And Growth Investment Trust | 197.00p | -3.43% | 0.0 | 198.97p | 9 | -0.99% | 3.94% | 2.70% | -1.99% | 4.51% | 6.49% |
| BlackRock Latin American Inv Trust | 309.00p | 0.65% | n/a | 540.13p | 9 | -42.79% | 0.00% | n/a | 1.31% | -18.90% | -22.36% |
| BlackRock Smaller Companies Trust | 1,230.00p | -4.95% | n/a | 1,434.54p | 10 | -14.26% | 0.00% | n/a | -8.21% | -11.38% | -22.35% |
| Blackrock Throgmorton Trust | 527.00p | -7.71% | n/a | 541.68p | 26 | -2.71% | 3.42% | 22.03% | -9.14% | -9.61% | -22.04% |
| BlackRock World Mining Trust | 476.50p | -0.42% | n/a | 435.06p | 16 | 9.53% | 4.79% | -31.34% | -3.74% | -15.81% | -27.25% |
| Bluefield Solar Income Fund Limited | 98.50p | 13.61% | 0.0 | 112.51p | n/a | -12.45% | 9.05% | 2.33% | 15.20% | -3.81% | -25.66% |
| British American Inv Trust | 16.00p | -21.95% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 0.00% | -20.00% | -11.11% | -38.46% |
| 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 | 1,160.00p | -16.55% | n/a | 1,121.44p | 6 | 3.44% | 0.00% | n/a | -22.54% | -9.90% | -3.33% |
| Brunner Inv Trust | 1,302.00p | -3.91% | 0.0 | 860.00p | 7 | 51.40% | 1.83% | 4.63% | -9.27% | 0.15% | 28.28% |
| 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 | 3,710.00p | -3.64% | n/a | 3,611.82p | n/a | 2.72% | 1.89% | 4.45% | 0.68% | 4.65% | 0.95% |
| Capital Gearing Trust | 4,800.00p | -0.83% | n/a | 4,019.56p | n/a | 19.42% | 1.62% | 30.00% | 0.00% | 2.02% | -5.88% |
| Care Reit | 107.20p | 31.86% | n/a | 100.18p | n/a | 7.01% | 6.48% | 2.66% | 35.01% | 27.16% | -13.55% |
| CC Japan Income & Growth Trust | 180.50p | -2.70% | n/a | 141.86p | 20 | 27.24% | 3.02% | 2.83% | -5.00% | -3.22% | 23.21% |
| 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 | 129.00p | -10.10% | 0.0 | 196.14p | 35 | -34.23% | 9.81% | 7.05% | -13.71% | -9.47% | -31.93% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | -7.76% | 0.0 | 84.47p | n/a | -45.90% | 46.83% | 2.97% | -9.32% | 1.90% | -3.60% |
| Chrysalis Investments Limited NPV | 95.50p | -3.54% | n/a | 98.54p | n/a | -3.09% | 0.00% | n/a | 0.95% | 19.97% | -42.54% |
| City of London Inv Trust | 460.00p | 4.66% | 0.0 | 409.42p | 11 | 12.35% | 4.46% | 2.49% | 7.10% | 13.02% | 11.65% |
| CQS Natural Resources Growth and Income | 187.50p | -2.34% | n/a | 115.69p | n/a | 62.07% | 3.52% | -23.26% | 1.63% | 2.74% | -6.01% |
| CQS New City High Yield Fund Limited | 50.80p | -1.93% | 0.0 | 54.44p | 13 | -6.69% | 8.79% | 0.22% | -1.17% | -3.42% | -9.29% |
| Crystal Amber Fund Ltd. | 127.00p | 1.60% | 0.0 | 219.94p | n/a | -42.26% | 0.00% | n/a | 23.90% | 64.94% | 6.72% |
| 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% | 0.58% | -6.36% |
| CT Global Managed Portfolio Trust Inc Shs | 107.33p | -4.59% | n/a | 129.92p | 9 | -17.39% | 6.95% | 2.78% | -3.74% | -3.30% | -21.08% |
| CT Private Equity Trust | 470.00p | -1.05% | 0.0 | 376.93p | n/a | 24.69% | 6.06% | 0.21% | -3.69% | 3.75% | 1.73% |
| Ct Uk Capital and Income Investment Trust | 320.00p | -2.88% | 0.0 | 316.94p | 7 | 0.97% | 3.94% | 0.00% | -1.39% | 0.63% | 1.59% |
| CT UK High Income Trust | 98.00p | 1.55% | n/a | 102.77p | 6 | -4.64% | 5.62% | 0.00% | 3.70% | 16.67% | 10.73% |
| Custodian Property Income Reit | 75.80p | -0.13% | 0.0 | 106.54p | n/a | -28.85% | 7.26% | 0.00% | 2.99% | 0.53% | -24.95% |
| CVC Income & Growth Limited NPV Euro | 1.05 | -1.87% | 0.0 | 89.90p | n/a | -0.24% | 7.54% | 1.65% | -3.67% | 5.26% | 9.95% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | 0.0 | 108.03p | n/a | 8.30% | 6.52% | 1.65% | -4.49% | 5.41% | 16.42% |
| 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) | 94.00p | 1.51% | 0.0 | 92.93p | n/a | 1.15% | n/a | 0.00% | 1.29% | 7.55% | -12.96% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 58.89p | -7.98% | 0.0 | 68.76p | n/a | -14.35% | n/a | 0.00% | -5.01% | 15.48% | 40.22% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.38% | 0.00% | n/a | 103.46% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 289.00p | 2.48% | n/a | 281.53p | 18 | 2.65% | 4.93% | 3.27% | 4.33% | 2.85% | -1.03% |
| Ecofin Global Utilities and Infrastructure Trust | 200.00p | 6.95% | n/a | 152.00p | 15 | 31.58% | 4.18% | 5.19% | 4.71% | 13.64% | -7.19% |
| Edinburgh Inv Trust | 756.00p | -0.79% | n/a | 686.40p | 10 | 10.14% | 2.68% | -22.52% | 0.53% | 5.73% | 20.77% |
| Edinburgh Worldwide Inv Trust | 155.00p | -11.23% | n/a | 181.34p | 10 | -14.53% | 0.00% | n/a | -18.85% | 11.03% | -22.42% |
| EJF Investments Ltd NPV | 117.33p | -2.22% | 0.0 | 177.62p | n/a | -33.94% | 9.07% | 0.00% | -2.22% | 22.86% | -5.38% |
| Empiric Student Property | 89.70p | 8.07% | 0.0 | 104.75p | n/a | -14.37% | 4.04% | 5.88% | 10.20% | 0.00% | -0.66% |
| European Assets Trust | 80.60p | -5.18% | n/a | 112.46p | 2 | -28.33% | 7.38% | 1.72% | -3.82% | -4.73% | -24.50% |
| European Opportunities Trust | 844.00p | -5.59% | n/a | 762.51p | 7 | 10.69% | 0.24% | -42.86% | -0.47% | 0.36% | 17.22% |
| F&C Investment Trust | 1,034.00p | -10.09% | n/a | 697.81p | 9 | 48.18% | 1.51% | 6.12% | -12.22% | 6.82% | 26.25% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | n/a | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 5.41% | -5.65% |
| Fidelity Asian Values | 480.00p | -2.74% | n/a | 423.04p | n/a | 13.46% | 3.02% | 0.00% | -4.00% | -6.25% | 8.47% |
| Fidelity China Special Situations | 236.00p | -8.70% | n/a | 252.41p | 28 | -6.50% | 2.71% | 2.40% | 5.36% | 10.80% | 2.83% |
| Fidelity Emerging Markets Limited Ptg NPV | 690.00p | -3.20% | n/a | 831.19p | n/a | -16.99% | 2.18% | 5.26% | -0.92% | 3.71% | 9.35% |
| Fidelity European Trust | 386.50p | -2.64% | n/a | 249.19p | 13 | 55.10% | 1.43% | -33.33% | 1.44% | 0.65% | 29.48% |
| Fidelity Japan Trust | 173.50p | -3.34% | n/a | 151.52p | 18 | 14.51% | 0.00% | n/a | -1.14% | 1.17% | 7.43% |
| Fidelity Special Values | 328.50p | 0.61% | n/a | 250.29p | 21 | 31.25% | 2.91% | 8.41% | 5.46% | 11.93% | 16.70% |
| Finsbury Growth & Income Trust | 885.00p | -3.07% | 0.0 | 835.01p | 3 | 5.99% | 2.21% | 3.16% | -5.55% | 8.72% | 7.14% |
| Foresight Enterprise VCT | 51.75p | 2.48% | 0.0 | 67.03p | n/a | -22.80% | 6.55% | 0.00% | 2.48% | -10.00% | -16.53% |
| Foresight Environmental Infrastructure Limited | 73.30p | 2.66% | 0.0 | 102.80p | n/a | -28.70% | n/a | 0.00% | 11.23% | -22.43% | -35.36% |
| Foresight Solar Fund Limited | 79.20p | 7.03% | 0.0 | 109.41p | n/a | -27.61% | 10.14% | 5.96% | 13.14% | -8.65% | -29.91% |
| 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 | 319.00p | -12.36% | n/a | 272.53p | n/a | 17.05% | 1.32% | 0.00% | -16.71% | -12.60% | 0.63% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.16% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 67.80p | 5.94% | 0.0 | 100.22p | n/a | -32.35% | n/a | 0.00% | -9.60% | -1.17% | -31.52% |
| GCP Infrastructure Investments Ltd | 73.00p | -2.41% | 0.0 | 112.69p | n/a | -35.22% | 9.67% | 0.00% | 2.53% | -0.55% | -38.34% |
| Geiger Counter Limited | 32.75p | -21.08% | n/a | 20.62p | 22 | 58.83% | 0.00% | n/a | -40.78% | -38.78% | -50.00% |
| Global Opportunities Trust | 286.00p | -3.70% | n/a | 324.06p | n/a | -11.74% | 3.45% | 100.00% | -0.35% | -2.39% | -1.89% |
| Golden Prospect Precious Metals Ltd. | 49.67p | 18.25% | 0.1 | 27.56p | n/a | 80.21% | 0.00% | n/a | 24.01% | 57.67% | 3.47% |
| Gore Street Energy Storage Fund | 55.60p | 17.30% | 0.0 | 91.90p | n/a | -39.50% | 13.37% | 0.00% | 19.31% | -9.00% | -52.07% |
| Greencoat Renewables (CDI) | 0.76 | -4.05% | n/a | 88.82p | n/a | -27.11% | 8.94% | 4.98% | -1.94% | -11.86% | -33.51% |
| Greencoat UK Wind | 114.10p | 2.06% | 0.0 | 121.41p | n/a | -6.02% | 0.00% | n/a | -6.09% | -18.21% | -25.18% |
| Gresham House Energy Storage Fund | 70.10p | 48.83% | 0.0 | 98.04p | n/a | -28.50% | 0.00% | n/a | 57.88% | 34.81% | -53.42% |
| 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 | 26.29p | -15.21% | n/a | 115.64p | n/a | -77.27% | 0.00% | n/a | -15.21% | -14.10% | -57.60% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | n/a | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 1.92% | 4.95% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | -3.51% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -1.35% | 8.64% | 8.91% |
| Hargreave Hale AIM VCT | 32.50p | -7.14% | n/a | 70.67p | n/a | -54.01% | 12.31% | -20.00% | -9.22% | -20.34% | -55.93% |
| Henderson European Trust | 181.20p | -3.62% | n/a | 0.000p | n/a | 0.00% | 2.41% | 0.00% | -2.05% | 0.39% | 27.38% |
| Henderson Far East Income Ltd. | 205.50p | -8.46% | n/a | 355.48p | 2 | -42.19% | 11.88% | 35.91% | -11.99% | -8.46% | -31.27% |
| Henderson High Income Trust | 169.50p | 1.35% | n/a | 180.06p | 26 | -5.86% | 6.28% | 2.42% | 5.61% | 9.00% | -2.73% |
| Henderson International Income Trust | 169.00p | -7.65% | n/a | 159.28p | n/a | 6.10% | 4.60% | 3.21% | -0.29% | 3.36% | -1.89% |
| Henderson Smaller Companies Inv Trust | 747.00p | -6.86% | n/a | 934.60p | 7 | -20.07% | 3.61% | 3.85% | -6.97% | -3.98% | -21.94% |
| Herald Investment Trust | 1,970.00p | -12.44% | n/a | 1,488.31p | n/a | 32.36% | 0.00% | n/a | -16.70% | -3.90% | 9.57% |
| HGCapital Trust | 506.00p | -2.69% | n/a | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -2.13% | 7.66% | 16.86% |
| HICL Infrastructure | 115.80p | 4.32% | n/a | 154.20p | n/a | -24.90% | 7.21% | 1.21% | 5.85% | -6.16% | -33.45% |
| ICG Enterprise Trust | 1,176.00p | -11.58% | n/a | 1,027.34p | n/a | 14.47% | 2.57% | -9.09% | -12.89% | -2.81% | 7.10% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | 3.10% | n/a | 97.66p | n/a | -76.14% | 0.00% | n/a | 4.02% | 2.19% | -63.88% |
| Impax Environmental Markets | 341.50p | -11.64% | n/a | 289.23p | 6 | 18.07% | 1.35% | 15.00% | -15.78% | -10.48% | -21.13% |
| Income & Growth VCT | 62.00p | -3.88% | 0.0 | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 165.00p | 5.10% | n/a | 105.16p | n/a | 56.90% | 0.00% | n/a | -4.35% | -1.79% | 54.21% |
| International Biotech Trust | 592.00p | -14.45% | n/a | 647.20p | n/a | -8.53% | 4.85% | 0.71% | -17.32% | -2.31% | -7.93% |
| International Public Partnerships Ltd. | 112.40p | -0.71% | 0.0 | 143.75p | n/a | -21.81% | 7.49% | 2.95% | 1.44% | -8.91% | -29.84% |
| Invesco Asia Dragon Trust | 319.00p | -7.27% | n/a | 324.42p | n/a | -1.67% | n/a | 0.00% | -5.62% | 3.57% | 1.27% |
| Invesco Bond Income Plus Limited NPV | 168.00p | -2.89% | 0.0 | 183.93p | n/a | -8.66% | 6.97% | 1.63% | -2.33% | -0.30% | -2.89% |
| Invesco Global Equity Income Trust | 326.00p | -5.78% | n/a | 204.70p | 7 | 59.26% | 2.28% | 2.08% | 3.82% | 22.10% | 42.98% |
| Investment Company | 59.00p | -17.60% | n/a | 350.06p | n/a | -83.15% | 0.00% | n/a | -18.96% | -7.52% | -5.45% |
| Jade Road Investments Limited NPV (DI) | 1.20p | 433.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -36.84% | -91.27% | -98.40% |
| JPMorgan American Inv Trust | 922.00p | -14.47% | n/a | 461.16p | 6 | 99.93% | 1.20% | 41.94% | -21.86% | -3.05% | 23.92% |
| JPMorgan Asia Growth & Income | 347.00p | -9.64% | n/a | 409.79p | n/a | -15.32% | 4.49% | 0.00% | -7.96% | -2.25% | -1.56% |
| JpMorgan China Growth & Income | 229.50p | -10.87% | n/a | 337.87p | 23 | -32.07% | 4.94% | -19.30% | 2.00% | 5.28% | -27.37% |
| JPMorgan Claverhouse Inv Trust | 734.00p | 0.55% | 0.0 | 729.88p | 11 | 0.56% | 4.82% | 2.61% | 1.38% | 3.97% | 4.26% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 254.00p | -0.39% | n/a | 662.74p | n/a | -61.67% | 0.20% | 0.00% | 25.74% | 105.67% | 137.38% |
| JPMorgan Emerging Markets Inv Trust | 102.00p | -7.61% | n/a | 0.000p | n/a | 0.00% | 1.85% | 15.15% | -8.77% | -1.35% | -3.04% |
| JPMorgan European Discovery Trust | 491.00p | 1.87% | n/a | 402.83p | 15 | 21.89% | 2.14% | 16.67% | 4.47% | 6.74% | 14.45% |
| JPMorgan Global Growth & Income | 507.00p | -12.59% | n/a | 304.44p | 10 | 66.54% | 3.65% | 8.47% | -16.47% | -6.46% | 12.79% |
| JPMorgan Global Markets Emerging Income Trust | 131.00p | -4.38% | n/a | 136.96p | 9 | -4.35% | 4.14% | 1.89% | -2.96% | 0.77% | 3.56% |
| JPMorgan Indian Investment Trust | 991.00p | 4.43% | n/a | 812.49p | 2 | 21.97% | 0.00% | n/a | -3.60% | 5.54% | 27.38% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -6.40% |
| JPMorgan Japanese Inv Trust | 569.00p | -4.53% | n/a | 447.41p | 20 | 27.18% | 1.19% | 3.85% | -3.23% | 13.80% | 21.58% |
| Jpmorgan Uk Small Cap Growth & Income | 288.50p | -2.53% | n/a | 243.90p | 15 | 18.29% | 3.51% | 30.65% | -5.10% | -6.33% | -10.96% |
| JPMorgan US Smaller Co. Inv Tst | 366.00p | -18.30% | n/a | 308.36p | 11 | 18.69% | 0.84% | 3.33% | -28.24% | -4.19% | -4.19% |
| 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. | 885.00p | -1.78% | n/a | 645.07p | 15 | 37.19% | 3.77% | 4.69% | -1.01% | 5.48% | 12.31% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -23.46% | 0.00% | n/a | -9.33% | 0.00% | 17.65% |
| Lindsell Train Inv Trust | 82,000.00p | -3.53% | n/a | 87,283.47p | n/a | -6.05% | 6.25% | 0.00% | -2.38% | 3.02% | -32.09% |
| LMS Capital | 23.20p | 19.90% | 0.0 | 74.26p | n/a | -68.76% | 4.09% | 0.00% | 38.92% | 27.47% | -34.28% |
| Lowland Investment Co | 128.00p | -3.40% | n/a | 0.000p | n/a | 0.00% | 5.03% | 2.80% | -0.78% | 5.35% | -1.73% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.85% | 7.16% | -1.84% | 4.80% | -3.03% |
| Majedie Investments | 266.00p | -5.00% | n/a | 303.95p | 12 | -12.49% | 3.05% | 48.15% | 2.70% | 8.57% | 34.68% |
| Manchester & London Investment Trust | 570.00p | -20.83% | n/a | 524.35p | n/a | 8.71% | 2.50% | 0.00% | -29.89% | -4.68% | 39.36% |
| Marwyn Value Investors Limited | 106.00p | 1.92% | 0.0 | 182.82p | n/a | -42.02% | 8.55% | 0.00% | 6.00% | 13.37% | -9.40% |
| 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% | -1.74% | -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% | -16.89% |
| 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) | 232.50p | -1.90% | 0.0 | 222.41p | 10 | 4.54% | 3.43% | 3.27% | -2.11% | 5.68% | 10.45% |
| Merchants Trust | 537.00p | 0.94% | n/a | 484.42p | 21 | 10.85% | 5.40% | 2.46% | -0.56% | -2.72% | -4.45% |
| Mid Wynd International Inv Trust | 708.00p | -10.94% | n/a | 520.03p | n/a | 36.15% | 1.13% | 2.56% | -13.87% | -6.47% | -5.47% |
| Middlefield Canadian Income PCC | 113.25p | -7.93% | 0.0 | 113.65p | n/a | -0.35% | n/a | 2.39% | -5.23% | 13.25% | -16.42% |
| MIGO Opportunities Trust | 326.00p | -5.78% | n/a | 271.76p | 7 | 19.96% | 0.18% | -80.00% | -7.91% | -4.96% | -8.56% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -10.45% | -33.58% |
| Mobius Investment Trust | 122.00p | -12.23% | 0.0 | 99.17p | n/a | 23.02% | 1.38% | 36.00% | -17.57% | -5.06% | -11.43% |
| 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 | 1,124.00p | -12.05% | n/a | 835.09p | 7 | 34.60% | 0.19% | -33.33% | -15.99% | 0.72% | 8.70% |
| Montanaro European Smaller Companies Trust | 153.00p | -0.65% | n/a | 0.000p | n/a | 0.00% | 0.74% | 15.98% | 0.33% | 12.92% | 2.14% |
| Montanaro UK Smaller Companies Inv Trust | 94.80p | -8.85% | n/a | 131.40p | 9 | -27.85% | 4.85% | 2.22% | -8.41% | -9.28% | -21.00% |
| Murray Income Trust | 827.00p | -2.93% | n/a | 848.47p | 9 | -2.53% | 4.66% | 2.67% | -1.19% | -3.27% | -4.50% |
| Murray International Trust | 262.50p | -2.96% | n/a | 0.000p | n/a | 0.00% | 4.53% | 2.61% | -1.32% | 5.85% | 7.41% |
| NB Private Equity Partners Ltd. | 1,446.00p | -6.83% | 0.0 | 1,336.81p | n/a | 8.17% | 4.83% | 0.00% | -4.74% | -12.15% | -6.41% |
| New Star Investment Trust | 105.55p | -5.34% | n/a | 154.53p | n/a | -31.70% | 3.30% | 30.77% | -4.05% | -7.42% | -18.18% |
| NextEnergy Solar Fund Limited Red | 70.45p | 8.55% | 0.0 | 107.14p | n/a | -34.24% | 11.89% | 11.04% | 8.55% | -7.30% | -35.01% |
| North American Income Trust (The) | 304.50p | -10.44% | n/a | 0.000p | n/a | 0.00% | 3.90% | 6.36% | -11.22% | 6.10% | 0.49% |
| North Atlantic Smaller Companies Inv Trust | 3,490.00p | -5.16% | 0.0 | 3,921.52p | n/a | -11.00% | 1.93% | 211.36% | -3.59% | -7.67% | -8.76% |
| 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) | 452.25p | -4.18% | n/a | 278.93p | n/a | 62.14% | 1.00% | 0.00% | -8.82% | -4.99% | 8.71% |
| Oberon AIM VCT | 26.50p | -19.70% | 0.0 | 52.81p | n/a | -49.82% | n/a | 0.00% | -19.70% | -20.90% | -65.58% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -54.14% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -55.23% |
| 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% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 127.00p | -15.61% | 0.0 | 98.85p | n/a | 28.48% | 0.00% | n/a | -16.99% | -20.87% | -21.12% |
| Oryx International Growth Fund Ltd. | 1,080.00p | 0.93% | 0.0 | 965.04p | n/a | 11.91% | 0.00% | n/a | -3.57% | -9.24% | -19.10% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 327.00p | -5.22% | n/a | 288.62p | n/a | 13.30% | 1.22% | 73.91% | -9.67% | -8.91% | 2.51% |
| Pacific Horizon Inv Trust | 552.00p | -6.28% | 0.0 | 334.45p | 12 | 65.05% | 0.48% | -18.46% | -6.28% | -12.10% | -20.58% |
| Pantheon International | 278.00p | -13.93% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.12% | -14.46% | -6.08% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | 0.0 | 965.94p | n/a | -14.23% | 7.32% | -2.74% | -4.90% | -9.35% | -22.71% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.05% | 5.00% | -0.71% | 0.54% | 11.55% |
| 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 | 510.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.79% | 5.70% | 2.62% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.50p | 1.39% | n/a | 363.09p | n/a | -54.69% | 0.00% | n/a | -0.90% | 12.67% | -54.56% |
| Polar Capital Global Financials Trust | 192.20p | -4.62% | n/a | 136.17p | 6 | 41.15% | 2.44% | 3.30% | -4.38% | 17.20% | 21.65% |
| Polar Capital Global Healthcare Trust | 317.00p | -12.67% | n/a | 227.77p | 12 | 39.18% | 0.76% | 9.09% | -13.86% | -12.19% | 4.45% |
| Polar Capital Technology Trust | 287.00p | -14.58% | n/a | 1,397.18p | 3 | -79.46% | 0.00% | n/a | -24.97% | 1.23% | 44.08% |
| Pollen Street Group Limited | 724.00p | -3.47% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.89% | 5.54% | -22.98% |
| Premier Miton Global Renewables Trust | 89.00p | 6.59% | 0.0 | 132.87p | 136 | -33.02% | 8.99% | 8.11% | -0.84% | -5.32% | -53.77% |
| Primary Health Properties | 100.40p | 8.95% | 0.0 | 105.52p | n/a | -4.85% | 6.90% | 2.99% | 13.32% | 10.33% | -31.61% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 2.34% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -18.49% |
| PRS Reit (The) | 115.40p | 2.12% | n/a | 95.30p | n/a | 21.09% | 3.46% | 0.00% | 8.46% | 45.89% | 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 | 122.50p | -0.41% | n/a | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.81% | 5.60% | -20.97% |
| Regional REIT Limited NPV | 118.00p | 3.33% | 0.0 | 112.43p | n/a | 4.95% | 6.90% | -76.51% | 4.06% | -14.80% | -78.48% |
| Residential Secure Income | 56.80p | -3.73% | 0.0 | 105.15p | n/a | -45.98% | 7.23% | -15.92% | -1.05% | 12.70% | -47.65% |
| Rights & Issues Investment Trust | 1,875.00p | -10.29% | n/a | 2,212.89p | n/a | -15.27% | 2.35% | 2.33% | -14.77% | -14.38% | -23.16% |
| RIT Capital Partners | 1,836.00p | -4.08% | n/a | 1,926.03p | n/a | -4.67% | 2.12% | 2.63% | -8.43% | -4.38% | -25.52% |
| River UK Micro Cap Limited | 160.00p | -8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.35% | 2.56% | -26.27% |
| Riverstone Energy Limited | 700.00p | -5.91% | 0.0 | 1,388.73p | n/a | -49.59% | 0.00% | n/a | -14.63% | -22.91% | 20.27% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.0 | 98.54p | n/a | -26.43% | 6.72% | -25.00% | -0.41% | -2.68% | -22.04% |
| Rockwood Strategic | 243.00p | -8.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.67% | 7.52% | 72.95% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | n/a | 214.30p | n/a | 29.96% | 0.72% | -33.33% | 1.46% | 1.83% | -11.02% |
| Schroder Asia Pacific Fund | 498.00p | -8.12% | n/a | 505.80p | 4 | -1.54% | 2.50% | 4.17% | -7.78% | -0.40% | -1.39% |
| Schroder Asian Total Return Investment Company | 426.00p | -13.06% | n/a | 357.61p | 6 | 19.12% | 2.74% | 0.00% | -13.94% | -0.93% | -2.41% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.58% | -11.11% | 0.60% | 9.12% | -36.64% |
| Schroder Income Growth Fund | 288.00p | -1.03% | 0.0 | 304.33p | 10 | -5.37% | 4.97% | 2.90% | 1.77% | 3.23% | -4.32% |
| Schroder Japan Trust | 244.00p | -4.13% | n/a | 206.04p | 15 | 18.42% | 0.00% | n/a | -3.56% | -1.21% | 26.75% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | 0.0 | 68.56p | n/a | -22.70% | 6.46% | 38.60% | 13.98% | 21.56% | -8.78% |
| Schroder UK Mid Cap Fund | 582.00p | -4.90% | n/a | 597.71p | 5 | -2.63% | 3.75% | 4.88% | -4.43% | 4.68% | 1.04% |
| Schroders Capital Global Innovation Trust | 11.50p | 24.46% | 0.0 | 97.01p | 16 | -88.15% | 0.00% | n/a | 9.00% | -4.17% | -52.97% |
| Scottish American Inv Company | 493.00p | -5.19% | n/a | 368.37p | 17 | 33.83% | 3.01% | 5.50% | -3.90% | -1.20% | -0.60% |
| Scottish Mortgage Inv Trust | 899.00p | -13.52% | n/a | 509.88p | 10 | 76.32% | 0.48% | 3.41% | -15.11% | 9.29% | 0.65% |
| Scottish Oriental Smaller Companies Trust | 287.00p | -2.38% | n/a | 1,150.29p | n/a | -75.05% | 0.98% | 7.69% | -3.69% | 7.49% | 27.84% |
| SDCL Energy Efficiency Income Trust | 46.80p | -5.83% | 0.0 | 98.00p | n/a | -52.24% | 13.29% | 4.00% | -8.24% | -19.86% | -61.89% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -9.41% | -26.67% | -68.25% |
| 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% | -21.65% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.50p | -1.67% | n/a | 104.27p | n/a | -26.63% | 8.93% | 4.76% | -3.16% | -4.38% | -24.41% |
| Shires Income | 247.00p | -1.00% | 0.0 | 261.03p | 26 | -5.37% | 5.84% | 1.41% | 1.02% | 10.27% | -6.79% |
| Smithson Investment Trust | 1,404.00p | -8.83% | n/a | 1,140.42p | n/a | 23.11% | 0.04% | n/a | -7.87% | 2.63% | -5.07% |
| Social Housing Reit | 68.50p | 18.10% | 0.0 | 102.40p | n/a | -33.11% | 8.10% | 0.00% | 21.67% | 12.66% | -22.25% |
| Starwood European Real Estate Finance Ltd | 85.50p | -2.84% | 0.0 | 0.000p | n/a | 0.00% | 6.51% | 0.00% | -5.00% | -7.07% | -9.04% |
| Strategic Equity Capital | 299.00p | -2.76% | n/a | 258.33p | n/a | 15.74% | 1.18% | 40.00% | -6.56% | -9.67% | 2.22% |
| STS Global Income & Growth Trust | 233.00p | -5.28% | 0.0 | 182.53p | 14 | 27.65% | 2.79% | 5.48% | -2.10% | 8.88% | 0.43% |
| Supermarket Income Reit | 76.80p | 7.11% | 0.0 | 95.83p | n/a | -19.86% | 0.00% | n/a | 17.25% | 6.22% | -37.81% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.76% | 0.0 | 76.07p | n/a | -66.92% | 7.46% | 0.00% | -7.46% | -19.08% | -33.00% |
| Syncona Limited NPV | 91.00p | -4.81% | n/a | 194.50p | n/a | -53.21% | 0.00% | n/a | -6.19% | -28.35% | -47.34% |
| Target Healthcare Reit Ltd | 98.60p | 14.92% | n/a | 0.000p | n/a | 0.00% | 5.97% | -9.06% | 22.64% | 30.25% | -12.74% |
| Temple Bar Inv Trust | 292.50p | -1.52% | n/a | 0.000p | n/a | 0.00% | 3.86% | 17.19% | 6.56% | 13.81% | 32.23% |
| Templeton Emerging Markets Inv Trust | 163.40p | -6.41% | n/a | 0.000p | n/a | 0.00% | 3.06% | 0.00% | -3.08% | 5.83% | 14.43% |
| The European Smaller Companies Trust | 181.20p | -1.52% | n/a | 0.000p | n/a | 0.00% | 2.65% | 2.13% | 2.49% | 6.21% | 20.32% |
| The Global Smaller Companies Trust | 147.80p | -7.62% | n/a | 0.000p | n/a | 0.00% | 1.91% | 22.17% | -9.66% | -7.86% | -2.76% |
| The Renewables Infrastructure Group Limited | 79.00p | 6.04% | 0.0 | 112.60p | n/a | -29.84% | 9.52% | 4.04% | -0.75% | -19.88% | -40.78% |
| The Schiehallion Fund Limited NPV | $0.87 | -26.89% | n/a | 76.31p | n/a | -14.37% | 0.00% | n/a | -19.44% | -6.45% | -55.38% |
| Third Point Investors Limited NPV $ | $24.80 | -4.25% | n/a | 1,448.74p | n/a | 28.57% | 0.00% | n/a | -6.42% | 11.71% | 3.33% |
| TR Property Inv Trust | 310.00p | 2.48% | 0.0 | 402.98p | 20 | -23.07% | 5.08% | 1.29% | 4.38% | 1.64% | -31.03% |
| Tritax Big Box Reit | 140.00p | -4.24% | 0.0 | 148.31p | n/a | -5.60% | 5.46% | 4.93% | -1.69% | -4.83% | -42.95% |
| Tufton Assets Limited Npv | $1.04 | -10.63% | 0.0 | 75.05p | n/a | 3.74% | n/a | 0.00% | -12.89% | -7.85% | -23.77% |
| Twentyfour Income Fund Limited Ord Red | 107.60p | -2.89% | 0.0 | 116.46p | n/a | -7.61% | 9.26% | 5.29% | -0.55% | 4.06% | -0.37% |
| TwentyFour Select Monthly Income Fund Limited | 83.60p | -4.35% | 0.0 | 92.94p | n/a | -10.05% | 8.81% | 0.14% | -3.02% | 2.45% | -5.00% |
| UIL Finance Limited (DI) | 135.25p | 3.24% | 0.0 | 104.76p | n/a | 29.10% | n/a | n/a | 3.64% | 16.09% | 16.59% |
| 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 | 145.60p | 27.72% | 0.0 | 126.20p | n/a | 15.37% | 5.23% | 0.00% | 43.31% | 30.47% | -22.76% |
| Value and Indexed Property Income Trust | 194.50p | 2.64% | 0.0 | 313.34p | 34 | -37.93% | 7.03% | 2.33% | 3.73% | 11.46% | -26.88% |
| Vietnam Enterprise Investments (DI) | 516.00p | -12.54% | n/a | 518.62p | n/a | -0.51% | 0.00% | n/a | -14.57% | -9.95% | -28.43% |
| VietNam Holding Ltd | 312.50p | -19.25% | n/a | 208.59p | n/a | 49.82% | 0.00% | n/a | -25.24% | -14.38% | -5.02% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 400.50p | -9.80% | n/a | 398.96p | n/a | 0.39% | 2.70% | 0.00% | -15.51% | -15.33% | -17.93% |
| VPC Specialty Lending Investments | 27.20p | -0.73% | 0.0 | 87.03p | n/a | -68.75% | 23.02% | -22.75% | -5.88% | -45.60% | -69.37% |
| Warehouse Reit | 108.00p | 28.57% | 0.0 | 103.83p | n/a | 4.02% | n/a | 0.00% | 38.64% | 36.54% | -36.47% |
| Worldwide Healthcare Trust | 284.00p | -13.55% | n/a | 0.000p | n/a | 0.00% | 0.99% | -9.68% | -13.81% | -14.97% | -11.11% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -8.93% | -1.16% | -10.84% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN