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 | 4,190.00p | 3.28% | 0.0 | 753.01p | n/a | 456.43% | 0.00% | n/a | 4.72% | 48.58% | 239.27% |
| 3i Infrastructure | 334.00p | 5.70% | 0.0 | 219.03p | n/a | 52.49% | 3.79% | 6.30% | 5.20% | -3.47% | -1.76% |
| Aberforth Smaller Companies Trust | 1,460.00p | 7.20% | 0.0 | 1,355.85p | 2 | 7.68% | 3.02% | 5.06% | 3.99% | -0.14% | 15.87% |
| abrdn Asia Focus | 293.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 4.22% | -1.35% | 3.53% | 10.36% |
| Abrdn Asian Income Fund Limited NPV | 208.00p | -5.45% | 0.0 | 231.13p | 10 | -10.01% | 7.11% | 22.81% | -6.31% | -2.80% | -4.59% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -0.44% | -43.62% | -54.92% |
| Abrdn Equity Income Trust | 343.00p | 3.94% | 0.0 | 441.17p | 14 | -22.25% | 6.76% | 0.44% | 3.31% | 8.89% | -3.79% |
| Abrdn European Logistics Income | 55.90p | -7.14% | 0.0 | 93.48p | n/a | -40.20% | 6.56% | 2.36% | -6.83% | -4.93% | -44.32% |
| Abrdn New India Investment Trust | 760.00p | 6.44% | 0.0 | 537.09p | 5 | 41.50% | 0.00% | n/a | -1.81% | 1.60% | 39.19% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | 0.0 | 91.00p | n/a | -93.85% | 107.14% | 100.00% | -17.65% | -89.17% | -93.09% |
| Abrdn UK Smaller Companies Growth Trust | 509.00p | 2.83% | 0.0 | 503.71p | 5 | 1.05% | n/a | 0.00% | 0.20% | 4.95% | 1.80% |
| Aew UK Reit | 103.20p | 4.03% | 0.0 | 98.37p | n/a | 4.91% | 7.75% | 0.00% | 3.20% | 17.27% | -14.29% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -53.12% |
| Alliance Witan | 1,178.00p | -7.10% | 0.0 | 803.71p | 9 | 46.57% | 2.28% | 5.95% | -9.80% | -5.76% | 26.94% |
| Allianz Technology Trust | 375.50p | -7.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.62% | 5.77% | 70.68% |
| Alternative Income Reit | 71.50p | 4.99% | 0.0 | 96.09p | n/a | -25.59% | 8.30% | -2.40% | 0.70% | 3.92% | -9.49% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.69% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.17p | -2.72% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.53% | 42.75% | 81.79% |
| Apax Global Alpha Limited | 118.80p | -10.68% | 0.0 | 163.15p | n/a | -27.18% | 9.24% | -3.00% | -10.41% | -21.01% | -35.08% |
| Artemis UK Future Leaders | 366.00p | -1.21% | 0.0 | 522.33p | n/a | -29.93% | 4.10% | -11.56% | -3.68% | -12.86% | -22.62% |
| Ashoka India Equity Investment Trust | 258.00p | 1.18% | 0.0 | 100.50p | n/a | 156.72% | 0.00% | n/a | -7.86% | -1.15% | 43.73% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 84.00p | -9.58% | 0.0 | 104.00p | n/a | -19.23% | n/a | 0.00% | -12.32% | -18.25% | -30.72% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 7.49% | 0.60% | 14.61% |
| AVI Global Trust | 232.00p | -5.50% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -4.92% | -4.92% | 25.95% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 1.40% | 25.87% | 50.23% |
| Baillie Gifford China Growth Trust | 241.00p | -9.40% | 0.0 | 364.11p | n/a | -33.81% | 0.90% | 10.00% | 2.34% | 11.06% | -7.75% |
| Baillie Gifford European Growth Trust | 96.20p | -3.99% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | 0.63% | -1.64% | 13.58% |
| Baillie Gifford Japan Trust | 760.00p | -1.81% | 0.0 | 746.34p | 17 | 1.83% | 1.34% | 0.00% | -2.06% | 3.54% | 5.85% |
| Baillie Gifford Shin Nippon | 114.00p | -1.72% | 0.0 | 172.75p | 12 | -34.01% | 0.53% | -25.00% | -4.36% | -2.06% | -20.17% |
| Baillie Gifford UK Growth Trust | 191.50p | 0.79% | 0.0 | 191.63p | n/a | -0.07% | 2.92% | 55.56% | -1.79% | 12.65% | 22.13% |
| Baillie Gifford US Growth Trust | 232.00p | -6.45% | 0.0 | 125.29p | 2 | 85.17% | 0.00% | n/a | -13.11% | 17.05% | 38.26% |
| Baker Steel Resources Trust Ltd. | 55.08p | 5.92% | 0.0 | 58.99p | n/a | -6.63% | 0.00% | n/a | -1.65% | 6.95% | -14.61% |
| Bankers Inv Trust | 112.60p | -6.63% | 0.0 | 0.000p | n/a | 0.00% | 2.37% | 5.00% | -10.49% | -1.75% | 12.83% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | 0.0 | 853.74p | 9 | -25.04% | 2.89% | 8.82% | -2.29% | 14.29% | 14.49% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | -0.14% | -14.56% |
| Bellevue Healthcare Trust (Red) | 121.60p | -11.37% | 0.0 | 137.96p | 12 | -11.86% | 4.17% | -15.86% | -15.91% | -14.12% | -17.28% |
| BH Macro Ltd. GBP Shares | 398.50p | 3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.71% | 11.62% | -5.57% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 9.46% | -8.58% |
| BioPharma Credit | $0.88 | 2.08% | n/a | 77.88p | n/a | -14.62% | 7.94% | 0.00% | 4.50% | 0.23% | -10.18% |
| Biotech Growth Trust (The) | 692.00p | -15.51% | 0.1 | 801.53p | 11 | -13.67% | 0.00% | n/a | -21.36% | -31.89% | -9.42% |
| BlackRock American Income Trust | 193.00p | -7.21% | 0.0 | 171.66p | n/a | 12.43% | 4.15% | 0.00% | -8.10% | -5.85% | -6.76% |
| BlackRock Energy and Resources Income Trust | 107.50p | -7.73% | 0.0 | 82.83p | 11 | 29.78% | 4.17% | 1.69% | -11.16% | -13.31% | -16.34% |
| Blackrock Frontiers Investment Trust | 154.00p | -1.28% | n/a | 135.12p | 46 | 13.97% | 4.65% | 18.75% | -2.84% | 1.48% | 14.71% |
| BlackRock Greater Europe Inv Trust | 573.00p | -5.45% | 0.0 | 364.90p | n/a | 57.03% | 1.24% | 3.70% | -5.29% | -9.48% | 28.48% |
| Blackrock Income And Growth Investment Trust | 201.00p | -1.47% | 0.0 | 198.97p | 9 | 1.02% | 3.81% | 2.70% | -1.95% | -0.49% | 9.24% |
| BlackRock Latin American Inv Trust | 336.00p | 9.45% | 0.0 | 540.13p | 9 | -37.79% | 0.00% | n/a | 8.39% | -15.15% | -10.40% |
| BlackRock Smaller Companies Trust | 1,318.00p | 1.85% | 0.0 | 1,434.54p | 10 | -8.12% | 3.38% | 4.76% | -2.08% | -8.85% | -6.52% |
| Blackrock Throgmorton Trust | 570.00p | -0.18% | 0.0 | 541.68p | 26 | 5.23% | 3.16% | 22.03% | -4.20% | -5.32% | 0.89% |
| BlackRock World Mining Trust | 477.00p | -0.31% | n/a | 435.06p | 16 | 9.64% | 4.82% | -31.34% | -5.54% | -21.42% | -28.81% |
| Bluefield Solar Income Fund Limited | 94.80p | 9.34% | 0.0 | 112.51p | n/a | -15.74% | 9.29% | 2.33% | 16.18% | -10.90% | -30.80% |
| 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% | 5.13% | -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 | 1,230.00p | -11.51% | 0.0 | 1,121.44p | 6 | 9.68% | 0.00% | n/a | -16.89% | -8.04% | 8.13% |
| Brunner Inv Trust | 1,356.00p | 0.07% | 0.0 | 860.00p | 7 | 57.67% | 1.75% | 4.63% | -4.51% | 0.44% | 37.80% |
| 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 | 3,780.00p | -1.82% | 0.0 | 3,611.82p | n/a | 4.66% | 1.86% | 4.45% | -0.79% | 5.88% | 6.48% |
| Capital Gearing Trust | 4,880.00p | 0.83% | 0.0 | 4,019.56p | n/a | 21.41% | 1.61% | 30.00% | 0.31% | 2.09% | -3.75% |
| CC Japan Income & Growth Trust | 187.50p | 1.08% | 0.0 | 141.86p | 20 | 32.17% | 2.91% | 2.83% | 1.08% | -2.85% | 27.55% |
| 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 | 135.00p | -5.92% | n/a | 196.14p | 35 | -31.17% | 9.58% | 7.05% | -5.92% | -8.16% | -24.79% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.00% | n/a | 84.47p | n/a | -41.75% | 46.83% | 2.97% | 0.00% | 13.28% | 4.98% |
| Chrysalis Investments Limited NPV | 98.10p | -0.91% | 0.0 | 98.54p | n/a | -0.45% | 0.00% | n/a | -5.85% | 11.60% | -23.84% |
| City of London Inv Trust | 473.00p | 7.62% | 0.0 | 409.42p | 11 | 15.53% | 4.38% | 2.49% | 7.74% | 11.82% | 18.25% |
| CQS Natural Resources Growth and Income | 198.50p | 3.39% | 0.0 | 115.69p | n/a | 71.58% | 3.32% | -23.26% | 3.39% | 3.93% | -6.37% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -2.34% | -3.10% | -7.75% |
| Crystal Amber Fund Ltd. | 125.14p | 0.11% | 0.0 | 219.94p | n/a | -43.10% | 0.00% | n/a | 7.88% | 61.47% | 5.16% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | n/a | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.41% | 1.04% | 0.24% |
| CT Global Managed Portfolio Trust Inc Shs | 109.00p | -3.11% | 0.0 | 129.92p | 9 | -16.10% | 6.82% | 2.78% | -2.24% | -4.39% | -17.11% |
| CT Private Equity Trust | 478.00p | 0.63% | 0.0 | 376.93p | n/a | 26.81% | 5.87% | 0.21% | -6.64% | 3.35% | 4.37% |
| Ct Uk Capital and Income Investment Trust | 324.00p | -1.67% | 0.0 | 316.94p | 7 | 2.23% | 3.86% | 0.00% | -2.70% | -3.57% | 7.46% |
| CT UK High Income Trust | 102.50p | 6.22% | 0.0 | 102.77p | 6 | -0.26% | 5.20% | 0.00% | 1.49% | 10.81% | 16.48% |
| Custodian Property Income Reit | 77.70p | 2.37% | 0.0 | 106.54p | n/a | -27.07% | 6.96% | 0.00% | 0.00% | 2.64% | -22.46% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -2.80% | 7.47% | 1.65% | -5.50% | 3.00% | 9.87% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | n/a | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -2.90% | 5.41% | 14.15% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 97.80p | 5.62% | 0.0 | 92.93p | n/a | 5.24% | n/a | 0.00% | 3.16% | 12.67% | -5.96% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -1.64% | 0.0 | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.76% | 17.65% | 41.18% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.59% | 0.00% | n/a | 91.67% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 294.00p | 4.26% | 0.0 | 281.53p | 18 | 4.43% | 4.85% | 3.27% | 4.63% | 1.03% | 7.69% |
| Ecofin Global Utilities and Infrastructure Trust | 205.00p | 9.63% | 0.0 | 152.00p | 15 | 34.87% | 3.95% | 5.19% | 8.47% | 13.26% | -5.75% |
| Edinburgh Inv Trust | 779.00p | 2.23% | 0.0 | 686.40p | 10 | 13.49% | 2.62% | -22.52% | 1.96% | 6.42% | 30.27% |
| Edinburgh Worldwide Inv Trust | 162.40p | -6.99% | 0.0 | 181.34p | 10 | -10.44% | 0.00% | n/a | -13.89% | 11.54% | -6.02% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 17.44% | -7.66% |
| Empiric Student Property | 91.10p | 9.76% | 0.0 | 104.75p | n/a | -13.03% | 3.95% | 5.88% | 9.23% | -4.00% | 8.71% |
| European Assets Trust | 85.20p | 0.24% | 0.0 | 112.46p | 2 | -24.24% | 6.96% | 1.72% | 0.71% | -4.70% | -12.44% |
| European Opportunities Trust | 900.00p | 0.67% | 0.0 | 762.51p | 7 | 18.03% | 0.22% | -42.86% | 2.04% | 0.22% | 31.20% |
| F&C Investment Trust | 1,076.00p | -6.43% | 0.0 | 697.81p | 9 | 54.20% | 1.45% | 6.12% | -8.97% | 4.26% | 32.68% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 7.34% | 2.63% | -6.77% |
| Fidelity Asian Values | 495.00p | 0.30% | 0.0 | 423.04p | n/a | 17.01% | 2.93% | 0.00% | 0.00% | -7.82% | 12.50% |
| Fidelity China Special Situations | 248.00p | -4.06% | 0.0 | 252.41p | 28 | -1.75% | 2.60% | 2.40% | 4.64% | 3.77% | 8.06% |
| Fidelity Emerging Markets Limited Ptg NPV | 717.00p | 0.59% | 0.0 | 831.19p | n/a | -13.74% | 2.11% | 5.26% | -1.05% | 2.06% | 15.16% |
| Fidelity European Trust | 402.50p | 1.39% | 0.0 | 249.19p | 13 | 61.52% | 1.37% | -33.33% | 3.87% | 0.00% | 44.27% |
| Fidelity Japan Trust | 182.50p | 1.67% | 0.0 | 151.52p | 18 | 20.45% | 0.00% | n/a | 2.24% | 2.82% | 16.24% |
| Fidelity Special Values | 343.00p | 5.05% | 0.0 | 250.29p | 21 | 37.04% | 2.79% | 8.41% | 4.89% | 12.64% | 33.46% |
| Finsbury Growth & Income Trust | 916.00p | 0.33% | 0.0 | 835.01p | 3 | 9.70% | 2.14% | 3.16% | -3.88% | 7.13% | 18.65% |
| 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 | 76.60p | 7.28% | n/a | 102.80p | n/a | -25.49% | n/a | 0.00% | 13.65% | -14.03% | -36.17% |
| Foresight Solar Fund Limited | 76.40p | 3.24% | 0.0 | 109.41p | n/a | -30.17% | 10.36% | 5.96% | 3.10% | -15.39% | -35.69% |
| 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 | 338.00p | -7.14% | 0.0 | 272.53p | n/a | 24.02% | 1.24% | 0.00% | -10.11% | -9.63% | 13.80% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.86% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.60p | 4.06% | 0.0 | 100.22p | n/a | -33.55% | 9.47% | 33.33% | -8.26% | -3.48% | -32.32% |
| GCP Infrastructure Investments Ltd | 71.30p | -4.68% | n/a | 112.69p | n/a | -36.73% | 9.79% | 0.00% | -3.65% | -4.93% | -37.78% |
| Geiger Counter Limited | 37.62p | -9.34% | n/a | 20.62p | 22 | 82.47% | 0.00% | n/a | -23.99% | -31.72% | -10.42% |
| Global Opportunities Trust | 290.00p | -2.36% | 0.0 | 324.06p | n/a | -10.51% | 3.45% | 100.00% | -0.34% | -3.01% | 1.93% |
| Golden Prospect Precious Metals Ltd. | 52.50p | 25.00% | n/a | 27.56p | n/a | 90.49% | 0.00% | n/a | 18.64% | 54.41% | 20.69% |
| Gore Street Energy Storage Fund | 62.50p | 31.86% | 0.0 | 91.90p | n/a | -31.99% | 11.94% | 0.00% | 30.21% | 5.04% | -47.30% |
| Greencoat Renewables (CDI) | 0.73 | -7.85% | 0.0 | 88.82p | n/a | -30.47% | 9.26% | 4.98% | -9.00% | -19.29% | -37.24% |
| Greencoat UK Wind | 114.90p | 2.77% | 0.0 | 121.41p | n/a | -5.36% | 0.00% | n/a | -2.79% | -21.36% | -26.49% |
| Gresham House Energy Storage Fund | 67.50p | 43.31% | 0.0 | 98.04p | n/a | -31.15% | 0.00% | n/a | 60.71% | 19.26% | -55.07% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | 0.1 | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.75% | -5.68% | -55.58% |
| Hansa Investment Company Limited (DI) | 217.00p | -8.82% | n/a | 0.000p | n/a | 0.00% | 1.47% | 0.00% | -8.05% | -2.69% | 10.71% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 218.00p | -4.39% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 0.00% | -3.11% | 1.40% | 14.74% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -54.47% |
| Henderson European Trust | 188.80p | 0.43% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.43% | 0.69% | 39.08% |
| Henderson Far East Income Ltd. | 210.00p | -6.46% | 0.0 | 355.48p | 2 | -40.92% | 11.86% | 35.91% | -5.83% | -9.87% | -28.21% |
| Henderson High Income Trust | 174.00p | 4.04% | 0.0 | 180.06p | 26 | -3.37% | 6.14% | 2.42% | 2.65% | 5.78% | 1.75% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.50% | 3.21% | -5.77% | 2.08% | -0.44% |
| Henderson Smaller Companies Inv Trust | 827.00p | 3.12% | 0.0 | 934.60p | 7 | -11.51% | 3.29% | 3.85% | 2.86% | 0.00% | -1.90% |
| Herald Investment Trust | 2,080.00p | -7.56% | 0.0 | 1,488.31p | n/a | 39.76% | 0.00% | n/a | -11.11% | -3.26% | 20.23% |
| HGCapital Trust | 512.00p | -1.54% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -0.97% | 3.85% | 34.38% |
| HICL Infrastructure | 116.40p | 4.86% | 0.0 | 154.20p | n/a | -24.51% | 7.16% | 1.21% | 1.04% | -8.06% | -33.18% |
| ICG Enterprise Trust | 1,202.00p | -9.62% | 0.0 | 1,027.34p | n/a | 17.00% | 3.00% | 9.09% | -8.52% | 1.35% | 18.07% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.30p | -1.33% | 0.0 | 97.66p | n/a | -77.17% | 0.00% | n/a | -3.04% | -0.45% | -67.68% |
| Impax Environmental Markets | 355.00p | -8.15% | 0.0 | 289.23p | 6 | 22.74% | 1.29% | 15.00% | -10.13% | -11.36% | -12.35% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 166.00p | 5.73% | 0.0 | 105.16p | n/a | 57.85% | 0.00% | n/a | -4.05% | -6.21% | 55.50% |
| International Biotech Trust | 586.00p | -15.32% | 0.1 | 647.20p | n/a | -9.46% | 4.85% | 0.71% | -19.06% | -8.01% | 1.91% |
| International Public Partnerships Ltd. | 115.60p | 2.12% | 0.0 | 143.75p | n/a | -19.58% | 7.27% | 2.95% | -3.02% | -11.08% | -30.61% |
| Invesco Asia Dragon Trust | 330.00p | -4.07% | 0.0 | 324.42p | n/a | 1.72% | n/a | 0.00% | -5.17% | 2.17% | 1.85% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | n/a | 183.93p | n/a | -7.85% | 6.88% | 1.63% | -1.02% | -0.59% | -0.29% |
| Invesco Global Equity Income Trust | 332.00p | -4.05% | 0.0 | 204.70p | 7 | 62.19% | 2.21% | 2.08% | 0.00% | 22.06% | 45.61% |
| Investment Company | 61.50p | -14.11% | 0.0 | 350.06p | n/a | -82.43% | 0.00% | n/a | -15.98% | -3.60% | -1.44% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -46.67% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 974.00p | -9.65% | 0.0 | 461.16p | 6 | 111.21% | 1.13% | 41.94% | -15.89% | -1.22% | 36.03% |
| JPMorgan Asia Growth & Income | 364.00p | -5.21% | 0.0 | 409.79p | n/a | -11.17% | 4.29% | 0.00% | -4.71% | -0.82% | 4.60% |
| JpMorgan China Growth & Income | 231.50p | -10.10% | 0.0 | 337.87p | 23 | -31.48% | 4.83% | -19.30% | -1.07% | -9.13% | -27.43% |
| JPMorgan Claverhouse Inv Trust | 762.00p | 4.38% | 0.0 | 729.88p | 11 | 4.40% | 4.65% | 2.61% | 3.53% | 3.25% | 12.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.0 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 21.07% | 147.52% | 174.73% |
| JPMorgan Emerging Markets Inv Trust | 106.40p | -3.62% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 15.15% | -3.97% | -1.12% | 3.70% |
| JPMorgan European Discovery Trust | 526.00p | 9.13% | 0.0 | 402.83p | 15 | 30.58% | 2.01% | 16.67% | 11.09% | 9.93% | 31.17% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | 0.0 | 304.44p | 10 | 75.40% | 3.49% | 8.47% | -11.44% | -4.81% | 21.23% |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | -1.09% | 0.0 | 136.96p | 9 | -1.07% | 3.99% | 1.89% | 0.74% | -0.73% | 7.54% |
| JPMorgan Indian Investment Trust | 989.00p | 4.21% | 0.0 | 812.49p | 2 | 21.72% | 0.00% | n/a | -2.66% | 3.24% | 30.13% |
| 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% | -3.01% |
| JPMorgan Japanese Inv Trust | 601.00p | 0.84% | 0.0 | 447.41p | 20 | 34.33% | 1.13% | 3.85% | -0.17% | 16.02% | 34.75% |
| Jpmorgan Uk Small Cap Growth & Income | 317.50p | 7.26% | 0.0 | 243.90p | 15 | 30.18% | 3.18% | 30.65% | 5.83% | -1.40% | 15.45% |
| JPMorgan US Smaller Co. Inv Tst | 389.00p | -13.17% | 0.0 | 308.36p | 11 | 26.15% | 0.79% | 3.33% | -22.82% | -4.07% | 4.99% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 920.00p | 2.11% | 0.0 | 645.07p | 15 | 42.62% | 3.64% | 4.69% | 1.55% | 4.43% | 20.58% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.43% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 81,400.00p | -4.24% | 0.0 | 87,283.47p | n/a | -6.74% | 6.33% | 0.00% | -4.24% | 0.74% | -28.12% |
| LMS Capital | 20.60p | 6.46% | 0.1 | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 25.23% | 13.50% | -41.31% |
| Lowland Investment Co | 134.00p | 1.13% | 0.0 | 0.000p | n/a | 0.00% | 4.79% | 2.80% | 1.13% | 5.93% | 10.06% |
| M & G Credit Income Investment Trust | 95.40p | -0.31% | 0.0 | 99.07p | n/a | -3.70% | 8.94% | 7.16% | -1.45% | 3.70% | -4.60% |
| Majedie Investments | 274.00p | -2.14% | 0.0 | 303.95p | 12 | -9.85% | 2.94% | 48.15% | 0.00% | 11.38% | 40.51% |
| Manchester & London Investment Trust | 680.00p | -5.56% | 0.0 | 524.35p | n/a | 29.68% | 2.06% | 0.00% | -8.11% | 7.09% | 85.03% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 9.52% | 11.81% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.50p | -1.77% | n/a | 71.90p | n/a | -22.81% | 6.76% | 7.14% | -1.77% | -2.63% | -19.57% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | n/a | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -60.94% |
| Mercantile Investment Trust (The) | 249.50p | 5.27% | 0.0 | 222.41p | 10 | 12.18% | 3.19% | 3.27% | 2.67% | 5.72% | 37.09% |
| Merchants Trust | 556.00p | 4.51% | 0.0 | 484.42p | 21 | 14.78% | 5.26% | 2.46% | 2.21% | -4.30% | 0.36% |
| Mid Wynd International Inv Trust | 738.00p | -7.17% | 0.0 | 520.03p | n/a | 41.91% | 1.08% | 2.56% | -10.44% | -5.26% | 0.96% |
| Middlefield Canadian Income PCC | 119.50p | -2.85% | 0.0 | 113.65p | n/a | 5.15% | n/a | 2.39% | 0.84% | 12.21% | -10.15% |
| MIGO Opportunities Trust | 330.50p | -4.48% | 0.0 | 271.76p | 7 | 21.61% | 0.18% | -80.00% | -5.44% | -7.55% | -3.92% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -32.68% |
| Mobius Investment Trust | 128.00p | -7.91% | 0.0 | 99.17p | n/a | 29.07% | 1.33% | 36.00% | -13.07% | -4.12% | -4.66% |
| 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 | 1,198.00p | -6.26% | 0.0 | 835.09p | 7 | 43.46% | 0.18% | -33.33% | -10.73% | 1.53% | 24.34% |
| Montanaro European Smaller Companies Trust | 161.50p | 4.87% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 4.19% | 14.95% | 30.45% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -2.40% | 0.0 | 131.40p | 9 | -22.75% | 4.53% | 2.22% | -4.25% | -5.14% | -4.69% |
| Murray Income Trust | 848.00p | -0.47% | 0.0 | 848.47p | 9 | -0.06% | 4.54% | 2.67% | -1.17% | -5.04% | 0.95% |
| Murray International Trust | 270.00p | -0.18% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 0.00% | 6.09% | 12.13% |
| NB Private Equity Partners Ltd. | 1,478.00p | -4.77% | 0.0 | 1,336.81p | n/a | 10.56% | 4.80% | 0.00% | -4.77% | -8.20% | 2.64% |
| New Star Investment Trust | 103.38p | -7.29% | 0.0 | 154.53p | n/a | -33.10% | 3.29% | 30.77% | -5.16% | -10.88% | -19.86% |
| NextEnergy Solar Fund Limited Red | 71.45p | 10.09% | 0.0 | 107.14p | n/a | -33.31% | 11.66% | 11.04% | 3.40% | -5.24% | -35.51% |
| North American Income Trust (The) | 314.50p | -7.50% | 0.0 | 0.000p | n/a | 0.00% | 3.91% | 4.27% | -9.89% | 8.08% | 6.07% |
| North Atlantic Smaller Companies Inv Trust | 3,700.00p | 0.54% | 0.0 | 3,921.52p | n/a | -5.65% | 2.38% | 28.47% | 1.37% | -6.33% | -1.33% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 475.50p | 0.74% | 0.0 | 278.93p | n/a | 70.47% | 0.95% | 0.00% | -0.94% | 0.00% | 14.03% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.1 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 11.01% | -9.09% | -5.74% | -25.20% | -52.58% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.65% | -50.00% | -9.95% | -28.33% | -51.89% |
| Octopus Apollo VCT | 46.50p | -2.11% | 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% | -36.52% | -62.76% |
| Odyssean Investment Trust | 140.00p | -6.98% | 0.0 | 98.85p | n/a | 41.63% | 0.00% | n/a | -9.39% | -14.37% | -11.11% |
| Oryx International Growth Fund Ltd. | 1,092.50p | 2.10% | 0.0 | 965.04p | n/a | 13.21% | 0.00% | n/a | -0.68% | -13.29% | -15.96% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 339.00p | -1.74% | 0.0 | 288.62p | n/a | 17.46% | 1.45% | 22.50% | -5.04% | -8.75% | 6.94% |
| Pacific Horizon Inv Trust | 572.00p | -2.89% | 0.0 | 334.45p | 12 | 71.03% | 0.47% | -18.46% | -3.21% | -12.94% | -16.01% |
| Pantheon International | 291.00p | -9.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.78% | -11.95% | 2.11% |
| Partners Group Private Equity Limited. (EUR) | 9.24 | -8.06% | 0.0 | 965.94p | n/a | -18.85% | 7.65% | -2.74% | -10.29% | -15.62% | -18.95% |
| Patria Private Equity Trust | 563.00p | 0.36% | 0.0 | 412.46p | n/a | 36.50% | 2.98% | 5.00% | 0.00% | 5.43% | 24.01% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 518.00p | 1.37% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.37% | 6.15% | 5.18% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | 0.0 | 363.09p | n/a | -53.18% | 0.00% | n/a | 1.19% | 12.58% | -50.00% |
| Polar Capital Global Financials Trust | 197.80p | -1.84% | 0.0 | 136.17p | 6 | 45.26% | 2.35% | 3.30% | -4.21% | 17.74% | 36.41% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | 0.0 | 227.77p | 12 | 42.69% | 0.74% | 9.09% | -14.02% | -11.20% | 9.61% |
| Polar Capital Technology Trust | 309.50p | -7.89% | 0.0 | 1,397.18p | 3 | -77.85% | 0.00% | n/a | -16.35% | 3.17% | 65.15% |
| Pollen Street Group Limited | 798.00p | 6.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.64% | 14.66% | -13.73% |
| Premier Miton Global Renewables Trust | 93.67p | 12.18% | 0.0 | 132.87p | 136 | -29.51% | 8.51% | 8.11% | 9.87% | -5.39% | -50.31% |
| Primary Health Properties | 100.70p | 9.28% | 0.0 | 105.52p | n/a | -4.57% | 6.85% | 2.99% | 9.93% | 3.81% | -26.87% |
| 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) | 115.80p | 2.48% | 0.0 | 95.30p | n/a | 21.51% | 3.45% | 0.00% | 5.66% | 47.33% | 10.08% |
| 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% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | 0.00% | 3.81% | -18.33% |
| Regional REIT Limited NPV | 119.20p | 4.38% | 0.0 | 112.43p | n/a | 6.02% | 6.50% | -76.51% | 0.34% | -24.60% | -77.01% |
| Residential Secure Income | 58.60p | -0.68% | n/a | 105.15p | n/a | -44.27% | 7.05% | -15.92% | -1.01% | 19.11% | -43.38% |
| Rights & Issues Investment Trust | 1,950.00p | -6.70% | n/a | 2,212.89p | n/a | -11.88% | 2.20% | 2.33% | -8.45% | -13.33% | -14.47% |
| RIT Capital Partners | 1,908.00p | -0.31% | 0.0 | 1,926.03p | n/a | -0.94% | 2.03% | 2.63% | -3.15% | -3.05% | -18.81% |
| River UK Micro Cap Limited | 165.25p | -5.84% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.37% | -5.03% | -19.00% |
| Riverstone Energy Limited | 712.00p | -4.30% | 0.0 | 1,388.73p | n/a | -48.73% | 0.00% | n/a | -8.48% | -21.76% | 6.75% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.0 | 98.54p | n/a | -26.43% | 7.53% | 12.82% | -0.96% | -3.33% | -21.62% |
| Rockwood Strategic | 246.67p | -7.44% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.27% | 2.14% | 75.56% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.00p | -0.53% | n/a | 214.30p | n/a | 30.19% | 0.72% | -33.33% | 0.72% | 2.57% | -11.85% |
| Schroder Asia Pacific Fund | 518.00p | -4.43% | 0.0 | 505.80p | 4 | 2.41% | 2.41% | 4.17% | -4.78% | -0.58% | 2.17% |
| Schroder Asian Total Return Investment Company | 451.00p | -7.96% | 0.0 | 357.61p | 6 | 26.12% | 2.56% | 0.00% | -8.33% | 0.89% | 11.36% |
| Schroder European Real Estate Investment Trust | 68.00p | 2.41% | 0.0 | 113.65p | n/a | -40.17% | 7.41% | -11.11% | 1.80% | 3.34% | -33.33% |
| Schroder Income Growth Fund | 297.00p | 2.06% | 0.0 | 304.33p | 10 | -2.41% | 4.73% | 2.90% | 2.77% | 2.77% | 2.06% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -2.70% | -2.33% | 27.43% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | 2.36% | 0.0 | 68.56p | n/a | -24.15% | 6.58% | 38.60% | 4.21% | 14.04% | -5.45% |
| Schroder UK Mid Cap Fund | 622.00p | 1.63% | 0.0 | 597.71p | 5 | 4.06% | 3.46% | 4.88% | 3.32% | 5.07% | 17.36% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | 0.0 | 97.01p | 16 | -88.25% | 0.00% | n/a | 14.46% | -7.69% | -50.65% |
| Scottish American Inv Company | 506.00p | -2.69% | 0.0 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | -2.69% | -1.36% | 6.53% |
| Scottish Mortgage Inv Trust | 951.40p | -8.48% | 0.0 | 509.88p | 10 | 86.59% | 0.45% | 3.41% | -12.64% | 6.42% | 22.45% |
| Scottish Oriental Smaller Companies Trust | 291.00p | -1.02% | 0.0 | 1,150.29p | n/a | -74.70% | 0.97% | 7.69% | -0.34% | 5.05% | 28.48% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -8.38% | -28.13% | -59.27% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -30.00% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.10p | -0.90% | n/a | 104.27p | n/a | -26.06% | 8.98% | 4.76% | 0.13% | -2.90% | -21.57% |
| Shires Income | 253.00p | 1.40% | 0.0 | 261.03p | 26 | -3.08% | 5.69% | 1.41% | 4.98% | 6.08% | -0.59% |
| Smithson Investment Trust | 1,486.00p | -3.51% | 0.0 | 1,140.42p | n/a | 30.30% | 0.04% | n/a | -2.75% | 6.91% | 17.94% |
| Social Housing Reit | 70.20p | 21.03% | 0.0 | 102.40p | n/a | -31.45% | 7.80% | 0.00% | 19.80% | 15.46% | -20.59% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -4.40% | -5.43% | -7.94% |
| Strategic Equity Capital | 312.00p | 1.46% | 0.0 | 258.33p | n/a | 20.78% | 1.13% | 40.00% | 0.81% | -8.24% | 8.71% |
| STS Global Income & Growth Trust | 246.00p | 0.00% | 0.0 | 182.53p | 14 | 34.77% | 2.66% | 5.48% | 0.00% | 11.82% | 7.42% |
| Supermarket Income Reit | 78.70p | 9.76% | 0.0 | 95.83p | n/a | -17.88% | 0.00% | n/a | 15.74% | 5.78% | -35.49% |
| 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 | -0.29% | 0.0 | 76.07p | n/a | -66.31% | 7.35% | 0.00% | -9.33% | -17.87% | -35.55% |
| Syncona Limited NPV | 88.50p | -7.43% | 0.0 | 194.50p | n/a | -54.50% | 0.00% | n/a | -4.32% | -27.10% | -47.94% |
| Target Healthcare Reit Ltd | 102.40p | 19.35% | 0.0 | 0.000p | n/a | 0.00% | 5.81% | -9.06% | 17.97% | 26.42% | -4.30% |
| Temple Bar Inv Trust | 301.00p | 1.35% | 0.0 | 0.000p | n/a | 0.00% | 3.77% | 17.19% | 5.99% | 12.10% | 37.82% |
| Templeton Emerging Markets Inv Trust | 170.00p | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 2.96% | 0.00% | -0.70% | 5.85% | 20.74% |
| The European Smaller Companies Trust | 191.80p | 4.24% | n/a | 0.000p | n/a | 0.00% | 2.51% | 2.13% | 7.51% | 5.04% | 36.22% |
| The Global Smaller Companies Trust | 153.80p | -3.88% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -5.30% | -7.35% | 4.34% |
| The Renewables Infrastructure Group Limited | 78.70p | 5.64% | 0.0 | 112.60p | n/a | -30.11% | 9.48% | 4.04% | -1.38% | -22.84% | -40.65% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.84% | 0.0 | 76.31p | n/a | -6.94% | 0.00% | n/a | -14.36% | 0.75% | -43.25% |
| Third Point Investors Limited NPV $ | $25.10 | -3.09% | 0.0 | 1,448.74p | n/a | 30.61% | 0.00% | n/a | -4.20% | 14.61% | 9.61% |
| TR Property Inv Trust | 317.00p | 4.79% | 0.0 | 402.98p | 20 | -21.34% | 4.91% | 1.29% | 3.09% | -3.35% | -20.25% |
| Tritax Big Box Reit | 142.70p | -2.39% | 0.0 | 148.31p | n/a | -3.78% | 5.38% | 4.93% | -1.79% | -11.48% | -27.34% |
| Tufton Assets Limited Npv | $1.06 | -8.84% | n/a | 75.05p | n/a | 6.23% | n/a | 0.00% | -9.62% | -7.24% | -23.37% |
| Twentyfour Income Fund Limited Ord Red | 109.00p | -1.62% | 0.0 | 116.46p | n/a | -6.41% | 9.15% | 5.29% | -1.09% | 5.62% | 4.31% |
| TwentyFour Select Monthly Income Fund Limited | 84.60p | -3.20% | 0.0 | 92.94p | n/a | -8.97% | 8.72% | 0.14% | -2.76% | 2.42% | -2.98% |
| UIL Finance Limited (DI) | 136.33p | 4.07% | 0.0 | 104.76p | n/a | 30.14% | n/a | n/a | 4.07% | 18.04% | 17.53% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.92% |
| Urban Logistics Reit | 151.20p | 32.63% | 0.0 | 126.20p | n/a | 19.81% | 5.22% | 0.00% | 38.97% | 25.58% | -9.46% |
| Value and Indexed Property Income Trust | 195.50p | 3.17% | 0.0 | 313.34p | 34 | -37.61% | 6.75% | 2.33% | 1.82% | 2.89% | -25.95% |
| Vietnam Enterprise Investments (DI) | 532.00p | -9.83% | 0.0 | 518.62p | n/a | 2.58% | 0.00% | n/a | -10.59% | -11.33% | -22.22% |
| VietNam Holding Ltd | 324.00p | -16.28% | 0.0 | 208.59p | n/a | 55.33% | 0.00% | n/a | -20.39% | -14.29% | -1.37% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 402.00p | -9.46% | n/a | 398.96p | n/a | 0.76% | 2.67% | 0.00% | -11.45% | -17.62% | -17.11% |
| VPC Specialty Lending Investments | 26.50p | -3.28% | 0.0 | 87.03p | n/a | -69.55% | 23.32% | -22.75% | -2.93% | -44.21% | -70.16% |
| Warehouse Reit | 107.80p | 28.33% | 0.0 | 103.83p | n/a | 3.82% | n/a | 0.00% | 35.60% | 27.57% | -30.45% |
| Worldwide Healthcare Trust | 286.50p | -12.79% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -16.23% | -18.26% | -2.38% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -9.89% | 0.79% | -5.90% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN