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 | 3,155.00p | 0.00% | 1.3 | 753.01p | n/a | 318.99% | 2.31% | 19.67% | -17.21% | -12.77% | 135.80% |
| 3i Infrastructure | 373.50p | 0.00% | 0.5 | 219.03p | n/a | 70.52% | 3.37% | 6.30% | 5.81% | 18.57% | 16.54% |
| aberdeen Asia Focus | 368.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.76% | 0.16% | 3.08% | 29.12% | 45.45% |
| Aberdeen Asian Income Fund Limited Npv | 256.00p | 0.00% | 0.6 | 231.13p | 10 | 10.76% | n/a | 0.00% | 3.64% | 16.36% | 17.43% |
| Aberdeen Equity Income Trust | 400.00p | 0.00% | 1.0 | 441.17p | 14 | -9.33% | n/a | 0.00% | 9.29% | 23.08% | 19.05% |
| Aberdeen New India Investment Trust | 780.00p | 0.00% | 0.3 | 537.09p | 5 | 45.23% | n/a | n/a | -1.02% | -4.41% | 38.30% |
| Aberdeen UK Smaller Companies Growth Trust | 500.00p | 0.00% | 0.9 | 503.71p | 5 | -0.74% | n/a | 10.00% | -2.72% | -2.91% | 8.58% |
| Aberforth Smaller Companies Trust | 1,544.00p | 0.00% | 1.0 | 1,355.85p | 2 | 13.88% | 2.83% | 5.06% | 1.05% | 3.07% | 18.22% |
| Abrdn DIversified Income And Growth | 27.60p | 0.00% | 0.6 | 116.64p | 14 | -76.34% | n/a | 12.44% | -40.90% | -35.81% | -70.45% |
| Abrdn European Logistics Income | 35.00p | 0.00% | 0.5 | 93.48p | n/a | -62.56% | n/a | 0.00% | -24.57% | -41.28% | -52.70% |
| Abrdn Property Income Trust Limited | 1.85p | 0.00% | 1.0 | 91.00p | n/a | -97.97% | 324.32% | 100.00% | -65.74% | -96.95% | -96.73% |
| Aew UK Reit | 108.20p | 0.00% | 0.5 | 98.37p | n/a | 9.99% | 7.48% | 0.00% | 4.44% | 6.71% | 11.78% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.73% | -49.84% | -3.44% | -4.75% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -4.44% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | 0.0 | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -3.65% | -8.97% |
| Alina Holdings | 11.00p | 0.00% | 0.0 | 34.00p | n/a | -67.65% | n/a | n/a | 58.27% | 41.94% | -33.33% |
| Alliance Witan | 1,276.00p | 0.00% | 0.9 | 803.71p | 9 | 58.76% | 2.10% | 5.95% | 2.08% | -0.16% | 35.74% |
| Allianz Technology Trust | 538.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.55% | 30.74% | 149.07% |
| Alternative Income Reit | 71.70p | 0.00% | 0.2 | 96.09p | n/a | -25.38% | 8.71% | -2.40% | 3.91% | 4.06% | -0.55% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.6 | 23.96p | n/a | -90.59% | 0.00% | n/a | -67.57% | -20.00% | -34.78% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.46p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.16% | 10.34% | -1.26% | 20.78% | 76.92% |
| Artemis UK Future Leaders | 367.00p | 0.00% | 0.8 | 522.33p | n/a | -29.74% | n/a | 0.00% | 1.10% | -8.25% | -12.10% |
| Ashoka India Equity Investment Trust | 264.00p | 0.00% | 0.9 | 100.50p | n/a | 162.69% | 0.00% | n/a | -1.31% | -10.81% | 31.67% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -8.33% | -5.71% | -21.43% |
| Augmentum Fintech | 90.00p | 0.00% | 1.1 | 104.00p | n/a | -13.46% | 0.00% | n/a | 2.86% | -10.45% | -18.37% |
| Aurora UK Alpha | 266.00p | 0.00% | 0.9 | 201.92p | n/a | 31.74% | 1.14% | -13.04% | 8.57% | 14.66% | 29.13% |
| AVI Global Trust | 253.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.78% | 20.00% | -3.80% | 3.90% | 33.86% |
| AVI Japan Opportunity Trust | 168.00p | 0.00% | 0.8 | 99.98p | n/a | 68.03% | 1.32% | 29.41% | -5.62% | 10.53% | 51.35% |
| Baillie Gifford China Growth Trust | 308.50p | 0.00% | 1.0 | 364.11p | n/a | -15.27% | 0.71% | 10.00% | 4.22% | 37.11% | 13.84% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 2.93% | 21.54% | 20.16% |
| Baillie Gifford Japan Trust | 886.00p | 0.00% | 0.9 | 746.34p | 17 | 18.71% | 1.13% | 0.00% | -2.85% | 22.21% | 16.58% |
| Baillie Gifford Shin Nippon | 129.60p | 0.00% | 1.1 | 172.75p | 12 | -24.98% | 0.46% | -25.00% | -4.00% | 13.68% | -17.03% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 1.1 | 191.63p | n/a | 5.41% | 2.79% | n/a | 0.25% | 11.91% | 22.50% |
| Baillie Gifford US Growth Trust | 296.50p | 0.00% | 1.1 | 125.29p | 2 | 136.65% | 0.00% | n/a | 11.05% | 4.40% | 86.48% |
| Baker Steel Resources Trust Ltd. | 73.89p | 0.00% | 0.5 | 58.99p | n/a | 25.27% | 0.00% | n/a | 11.96% | 27.40% | 65.13% |
| Bankers Inv Trust | 133.20p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 6.22% | 15.03% | 34.00% |
| Barings Emerging Emea Opportunities | 755.00p | 0.00% | 0.5 | 853.74p | 9 | -11.57% | 2.58% | 5.41% | 2.37% | 20.32% | 43.26% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | 0.0 | 77.51p | n/a | -34.78% | 7.91% | -11.11% | 0.00% | -7.25% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 138.80p | 0.00% | 0.9 | 137.96p | 12 | 0.61% | 3.62% | -15.86% | 17.63% | -2.12% | -10.34% |
| BH Macro Ltd. GBP Shares | 402.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.55% | -0.25% | -10.07% |
| BH Macro Ltd. USD Shares | $4.16 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.48% | 1.22% | -9.96% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -11.99% | 7.76% | 0.00% | -0.44% | 5.80% | -5.39% |
| Biotech Growth Trust (The) | 1,205.00p | 0.00% | 1.1 | 801.53p | 11 | 50.34% | 0.00% | n/a | 27.65% | 29.99% | 35.55% |
| BlackRock American Income Trust | 220.00p | 0.00% | 0.7 | 171.66p | n/a | 28.16% | 3.61% | 0.00% | 6.80% | 5.77% | 10.00% |
| BlackRock Energy and Resources Income Trust | 150.00p | 0.00% | 1.2 | 82.83p | 11 | 81.09% | 3.00% | 1.69% | 16.73% | 25.00% | 9.09% |
| Blackrock Frontiers Investment Trust | 178.00p | 0.00% | 0.7 | 135.12p | 46 | 31.73% | 4.02% | n/a | 5.95% | 14.47% | 39.88% |
| BlackRock Greater Europe Inv Trust | 568.00p | 0.00% | 1.1 | 364.90p | n/a | 55.66% | 1.25% | 2.14% | -0.87% | 1.07% | 19.52% |
| Blackrock Income And Growth Investment Trust | 212.00p | 0.00% | 0.5 | 198.97p | 9 | 6.55% | 3.55% | 2.70% | 2.91% | 4.43% | 8.72% |
| BlackRock Latin American Inv Trust | 406.00p | 0.00% | 0.8 | 540.13p | 9 | -24.83% | 0.00% | n/a | 11.69% | 40.00% | 9.43% |
| BlackRock Smaller Companies Trust | 1,316.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.26% | 3.38% | 4.76% | 2.65% | -4.78% | -0.90% |
| Blackrock Throgmorton Trust | 609.00p | 0.00% | 1.0 | 541.68p | 26 | 12.43% | 2.95% | 22.03% | 4.82% | 0.99% | 4.10% |
| BlackRock World Mining Trust | 766.00p | 0.00% | 1.4 | 435.06p | 16 | 76.07% | 3.05% | -31.34% | 27.03% | 51.98% | 10.85% |
| Bluefield Solar Income Fund Limited | 69.50p | 0.00% | 0.5 | 112.51p | n/a | -38.23% | 12.70% | 1.14% | -20.48% | -28.13% | -48.90% |
| British American Inv Trust | 13.50p | 0.00% | 0.2 | 34.26p | n/a | -60.60% | 12.96% | 33.40% | -15.62% | -35.71% | -55.00% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -0.67% | -1.97% | -0.67% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | -0.96% | -3.74% | -4.63% |
| Brown Advisory US Smaller Companies | 1,350.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 4.65% | -5.92% | 8.87% |
| Brunner Inv Trust | 1,410.00p | 0.00% | 1.0 | 860.00p | 7 | 63.95% | 1.68% | 4.63% | -2.89% | -6.00% | 38.92% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | -6.90% | 8.00% |
| Caledonia Investments | 386.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.31% | 1.93% | 4.55% | 2.93% | 13.20% | 5.75% |
| Capital Gearing Trust | 4,935.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.77% | 2.07% | 30.77% | 1.54% | 3.03% | 0.00% |
| CC Japan Income & Growth Trust | 225.00p | 0.00% | 1.0 | 141.86p | 20 | 58.61% | 2.42% | 2.83% | 6.64% | 18.42% | 51.52% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.2 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 16.67% | -36.36% |
| Chelverton UK Dividend Trust | 141.00p | 0.00% | 0.6 | 196.14p | 35 | -28.11% | n/a | 3.17% | -0.35% | -14.55% | -21.45% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -36.10% | 46.83% | 2.97% | -7.84% | 11.76% | 18.75% |
| Chrysalis Investments Limited NPV | 112.20p | 0.00% | 1.0 | 98.54p | n/a | 13.86% | n/a | n/a | -13.96% | 14.26% | 40.60% |
| City of London Inv Trust | 521.00p | 0.00% | 0.9 | 409.42p | 11 | 27.25% | 4.10% | 3.40% | 5.25% | 19.91% | 28.48% |
| CQS Natural Resources Growth and Income | 324.00p | 0.00% | 0.8 | 115.69p | n/a | 180.06% | 2.48% | 43.39% | 16.55% | 62.81% | 62.41% |
| CQS New City High Yield Fund Limited | 51.20p | 0.00% | 0.2 | 54.44p | 13 | -5.95% | 8.81% | 0.22% | -0.39% | -0.78% | -1.54% |
| Crystal Amber Fund Ltd. | 114.06p | 0.00% | 0.5 | 219.94p | n/a | -48.14% | 0.00% | n/a | -25.45% | -0.39% | 12.93% |
| CT Global Managed Portfolio Trust Grwth Shs | 302.00p | 0.00% | 0.2 | 206.71p | n/a | 46.10% | 0.00% | n/a | 9.82% | 17.05% | 30.74% |
| CT Global Managed Portfolio Trust Inc Shs | 125.33p | 0.00% | 0.3 | 129.92p | 9 | -3.53% | 6.03% | 2.70% | 6.67% | 8.51% | 1.48% |
| CT Private Equity Trust | 516.00p | 0.00% | 0.7 | 376.93p | n/a | 36.90% | n/a | 0.00% | 8.63% | 7.50% | 16.35% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 0.00% | 1.0 | 316.94p | 7 | 5.38% | 3.86% | 4.00% | -0.60% | 2.77% | 15.37% |
| CT UK High Income Trust | 111.50p | 0.00% | 0.4 | 102.77p | 6 | 8.49% | 5.31% | 3.02% | 7.21% | 19.25% | 33.53% |
| Custodian Property Income Reit | 82.00p | 0.00% | 0.8 | 106.54p | n/a | -23.03% | 7.28% | 9.09% | 3.67% | 4.86% | -9.39% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.89% | 0.1 | 89.90p | n/a | 5.01% | 7.15% | 1.65% | -0.46% | 0.93% | 30.12% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -0.42% | -0.84% | 32.44% |
| Develop North | 67.50p | 0.00% | 0.1 | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 104.00p | 0.00% | 0.8 | 92.93p | n/a | 11.91% | 4.33% | 5.88% | 2.46% | 11.83% | 15.56% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.52p | 0.00% | 0.3 | 68.76p | n/a | -9.07% | n/a | -20.00% | -0.75% | 1.67% | 19.10% |
| DP Aircraft I Limited Pref | $0.13 | 0.00% | n/a | 75.95p | n/a | -86.67% | n/a | n/a | -0.98% | 124.44% | 199.26% |
| Dunedin Income Growth Inv Trust | 297.00p | 0.00% | 0.9 | 281.53p | 18 | 5.49% | 4.77% | 3.27% | 1.71% | 8.39% | 3.85% |
| Ecofin Global Utilities and Infrastructure Trust | 242.00p | 0.00% | 0.6 | 152.00p | 15 | 59.21% | 3.35% | 5.19% | 13.08% | 28.04% | 18.05% |
| Edinburgh Inv Trust | 796.00p | 0.00% | 0.9 | 686.40p | 10 | 15.97% | 3.60% | 5.88% | -0.50% | 5.43% | 27.97% |
| Edinburgh Worldwide Inv Trust | 216.50p | 0.00% | 1.0 | 181.34p | 10 | 19.39% | 0.00% | n/a | 11.25% | 13.35% | 20.95% |
| Empiric Student Property | 73.80p | 0.00% | 0.6 | 104.75p | n/a | -29.55% | 4.93% | 5.88% | -18.27% | -14.39% | -9.78% |
| European Opportunities Trust | 879.00p | 0.00% | 1.1 | 762.51p | 7 | 15.28% | 0.23% | 0.00% | -4.87% | 7.20% | 21.41% |
| F&C Investment Trust | 1,246.00p | 0.00% | 0.9 | 697.81p | 9 | 78.56% | 1.26% | 6.12% | 6.68% | 9.68% | 36.92% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.46 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.58% | 0.00% | -18.17% | -20.18% | -19.47% |
| Fidelity Asian Values | 598.00p | 0.00% | 0.6 | 423.04p | n/a | 41.36% | 3.43% | 41.38% | 2.22% | 18.18% | 22.54% |
| Fidelity China Special Situations | 309.50p | 0.00% | 1.2 | 252.41p | 28 | 22.62% | 2.59% | 25.00% | 0.00% | 40.68% | 27.89% |
| Fidelity Emerging Markets Limited Ptg NPV | 995.00p | 0.00% | 0.8 | 831.19p | n/a | 19.71% | 1.96% | 5.26% | 11.17% | 44.08% | 63.11% |
| Fidelity European Trust | 418.00p | 0.00% | 1.0 | 249.19p | 13 | 67.74% | 1.31% | -33.33% | 2.58% | 16.43% | 31.03% |
| Fidelity Special Values | 405.00p | 0.00% | 1.0 | 250.29p | 21 | 61.81% | 2.52% | 6.92% | 8.00% | 27.36% | 49.45% |
| Finsbury Growth & Income Trust | 804.00p | 0.00% | 0.9 | 835.01p | 3 | -3.71% | 2.51% | 3.06% | -7.69% | -9.87% | -5.41% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 3.54% | -7.33% | -22.64% |
| Foresight Environmental Infrastructure Limited | 66.20p | 0.00% | 0.7 | 102.80p | n/a | -35.60% | 11.87% | 3.04% | -12.66% | -12.89% | -46.61% |
| Foresight Solar Fund Limited | 63.90p | 0.00% | 0.5 | 109.41p | n/a | -41.60% | 12.60% | 5.96% | -21.11% | -20.12% | -45.29% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 1.55% | -10.88% | -13.24% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | -12.04% | 50.00% |
| Franklin Global Trust | 357.00p | 0.00% | 0.9 | 272.53p | n/a | 30.99% | 1.18% | 0.00% | 0.00% | -4.55% | 17.82% |
| Gabelli Merchant Partners | $8.65 | 0.00% | 0.0 | 752.59p | n/a | -13.61% | 2.12% | -62.50% | -4.42% | 15.33% | -3.89% |
| GCP Asset Backed Income Fund Limited | 67.80p | 0.00% | 0.2 | 100.22p | n/a | -32.35% | 9.30% | 33.33% | 7.28% | -10.20% | -18.12% |
| GCP Infrastructure Investments Ltd | 70.70p | 0.00% | 0.6 | 112.69p | n/a | -37.26% | 9.90% | 0.00% | -2.75% | -1.12% | -27.26% |
| Geiger Counter Limited | 55.73p | 0.00% | 1.7 | 20.62p | 22 | 170.29% | n/a | n/a | 3.40% | 7.59% | 28.12% |
| Global Opportunities Trust | 332.00p | 0.00% | 0.4 | 324.06p | n/a | 2.45% | 3.01% | 100.00% | 2.79% | 17.73% | 8.85% |
| Golden Prospect Precious Metals Ltd. | 85.50p | 0.00% | 0.8 | 27.56p | n/a | 210.23% | 0.00% | n/a | 11.47% | 131.08% | 146.75% |
| Gore Street Energy Storage Fund | 62.60p | 0.00% | 1.0 | 91.90p | n/a | -31.88% | 6.35% | -46.67% | 9.82% | 20.85% | -43.09% |
| Greencoat Renewables (CDI) | 0.71 | 0.00% | 0.4 | 88.82p | n/a | -30.12% | 9.49% | 4.98% | -3.40% | -19.32% | -38.26% |
| Greencoat UK Wind | 95.35p | 0.00% | 0.7 | 121.41p | n/a | -21.46% | 0.00% | n/a | -10.72% | -24.62% | -37.31% |
| Gresham House Energy Storage Fund | 81.10p | 0.00% | 0.7 | 98.04p | n/a | -17.28% | n/a | n/a | 13.59% | 85.37% | -52.43% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.50% | -7.29% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -59.77% |
| Ground Rents Income Fund | 24.82p | 0.00% | 0.0 | 115.64p | n/a | -78.53% | 0.00% | n/a | -6.33% | 12.32% | -50.55% |
| Hansa Investment Company Limited (DI) | 268.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | -2.90% | 14.53% | 49.72% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -0.74% | 12.61% | 51.41% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 2.44% | -11.11% | -41.31% |
| Henderson Far East Income Ltd. | 238.50p | 0.00% | 0.9 | 355.48p | 2 | -32.91% | 10.42% | 1.22% | 0.85% | 3.92% | -11.34% |
| Henderson High Income Trust | 188.00p | 0.00% | 1.0 | 180.06p | 26 | 4.41% | 5.67% | 2.42% | 2.45% | 12.57% | 14.11% |
| Henderson Smaller Companies Inv Trust | 841.00p | 0.00% | 1.1 | 934.60p | 7 | -10.01% | 3.33% | 3.70% | -0.36% | -0.47% | 3.19% |
| Herald Investment Trust | 2,440.00p | 0.00% | 1.1 | 1,488.31p | n/a | 63.94% | 0.00% | n/a | 2.09% | -0.41% | 36.92% |
| HGCapital Trust | 486.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -0.82% | -6.36% | 39.26% |
| HICL Infrastructure | 117.80p | 0.00% | 0.6 | 154.20p | n/a | -23.61% | 7.00% | 0.00% | -2.32% | 1.55% | -26.10% |
| ICG Enterprise Trust | 1,520.00p | 0.00% | 1.2 | 1,027.34p | n/a | 47.95% | 2.35% | 9.09% | 8.57% | 16.21% | 30.81% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.40p | 0.00% | 0.1 | 97.66p | n/a | -87.30% | 0.00% | n/a | -22.98% | -40.95% | -76.82% |
| Impax Environmental Markets | 399.50p | 0.00% | 1.1 | 289.23p | 6 | 38.13% | 1.14% | 15.00% | 1.65% | 5.13% | -4.77% |
| India Capital Growth Fund Ltd. | 171.00p | 0.00% | 0.6 | 105.16p | n/a | 62.61% | 0.00% | n/a | 2.09% | -12.31% | 35.71% |
| International Biotech Trust | 978.00p | 0.00% | 1.3 | 647.20p | n/a | 51.11% | 3.24% | 11.73% | 39.32% | 38.92% | 41.74% |
| International Public Partnerships Ltd. | 125.40p | 0.00% | 0.4 | 143.75p | n/a | -12.77% | 6.71% | 2.95% | 3.81% | 1.62% | -16.40% |
| Invesco Asia Dragon Trust | 430.00p | 0.00% | 0.8 | 324.42p | n/a | 32.54% | 3.63% | 10.64% | 11.69% | 25.73% | 27.22% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.00% | 0.2 | 183.93p | n/a | -5.13% | 6.68% | 1.63% | 0.14% | 2.05% | 5.28% |
| Invesco Global Equity Income Trust | 370.00p | 0.00% | 1.3 | 204.70p | 7 | 80.75% | 3.39% | 70.34% | 1.09% | 21.71% | 65.18% |
| Investment Company | 66.50p | 0.00% | 0.2 | 350.06p | n/a | -81.00% | n/a | n/a | 4.72% | -13.19% | 28.88% |
| JPMorgan American Inv Trust | 1,134.00p | 0.00% | 1.1 | 461.16p | 6 | 145.90% | 0.97% | 41.94% | 5.39% | -0.70% | 63.17% |
| JPMorgan Asia Growth & Income | 441.00p | 0.00% | 0.7 | 409.79p | n/a | 7.62% | 3.54% | 0.00% | 5.88% | 16.98% | 23.53% |
| JpMorgan China Growth & Income | 286.00p | 0.00% | 1.2 | 337.87p | 23 | -15.35% | 3.86% | -19.30% | 2.88% | 26.55% | -16.37% |
| JPMorgan Claverhouse Inv Trust | 842.00p | 0.00% | 1.0 | 729.88p | 11 | 15.36% | 4.20% | 2.61% | 4.73% | 18.93% | 21.68% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 235.00p | 0.00% | 1.4 | 662.74p | n/a | -64.54% | 0.22% | 0.00% | -2.29% | 21.13% | 181.44% |
| JPMorgan Emerging Markets Growth & Income | 135.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 9.05% | 22.06% | 25.93% |
| JPMorgan European Discovery Trust | 580.00p | 0.00% | 0.9 | 402.83p | 15 | 43.98% | 2.24% | 23.81% | 3.57% | 30.48% | 46.10% |
| JPMorgan Global Growth & Income | 569.00p | 0.00% | 0.9 | 304.44p | 10 | 86.90% | 4.01% | 0.24% | 1.07% | -3.89% | 35.15% |
| JPMorgan Global Markets Emerging Income Trust | 168.00p | 0.00% | 0.8 | 136.96p | 9 | 22.66% | 3.34% | 3.70% | 8.74% | 26.79% | 35.48% |
| JPMorgan India Growth & Income | 1,032.00p | 0.00% | 0.5 | 812.49p | 2 | 27.02% | 0.00% | n/a | -0.39% | -2.09% | 21.70% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 718.00p | 0.00% | 1.0 | 447.41p | 20 | 60.48% | 0.93% | 3.85% | 5.59% | 24.87% | 54.08% |
| Jpmorgan Uk Small Cap Growth & Income | 316.50p | 0.00% | 1.0 | 243.90p | 15 | 29.77% | 4.75% | 49.50% | -1.71% | 4.11% | 11.84% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | 0.00% | 1.2 | 308.36p | 11 | 28.42% | 0.78% | 3.33% | -0.25% | -21.12% | 0.76% |
| JZ Capital Partners Ltd | 188.00p | 0.00% | 0.2 | 808.43p | n/a | -76.75% | 0.00% | n/a | -2.08% | -8.29% | 10.59% |
| Law Debenture Corp. | 1,042.00p | 0.00% | 1.1 | 645.07p | 15 | 61.53% | 3.24% | 4.69% | 4.41% | 15.14% | 35.15% |
| Life Settlement Assets | $1.47 | 0.00% | n/a | 166.82p | n/a | -33.92% | 0.00% | n/a | -14.48% | -20.72% | 8.64% |
| Lindsell Train Investment Trust | 648.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.26% | 6.67% | -18.45% | -12.43% | -13.37% | -35.68% |
| LMS Capital | 16.45p | 0.00% | 0.4 | 74.26p | n/a | -77.85% | 5.62% | 0.00% | -7.32% | -6.00% | -46.07% |
| Lowland Investment Co | 154.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.29% | 3.11% | 5.10% | 20.23% | 29.83% |
| M & G Credit Income Investment Trust | 94.60p | 0.00% | 0.1 | 99.07p | n/a | -4.51% | 9.01% | 7.16% | -1.25% | -0.84% | 2.05% |
| Majedie Investments | 268.00p | 0.00% | 0.6 | 303.95p | 12 | -11.83% | 2.99% | 48.15% | 9.84% | 12.61% | 40.68% |
| Manchester & London Investment Trust | 828.00p | 0.00% | 1.3 | 524.35p | n/a | 57.91% | 1.71% | 0.00% | -4.61% | 13.42% | 133.24% |
| Marwyn Value Investors Limited | 137.85p | 0.00% | 0.3 | 182.82p | n/a | -24.60% | 0.00% | n/a | 4.03% | 60.29% | 45.10% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -10.43% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -4.92% | -22.15% | -54.15% |
| Mercantile Investment Trust (The) | 251.50p | 0.00% | 1.1 | 222.41p | 10 | 13.08% | 3.13% | 3.27% | 1.82% | 3.93% | 27.66% |
| Merchants Trust | 581.00p | 0.00% | 1.0 | 484.42p | 21 | 19.94% | 5.03% | 2.46% | 7.00% | 1.93% | 4.31% |
| Mid Wynd International Inv Trust | 774.00p | 0.00% | 0.8 | 520.03p | n/a | 48.84% | 1.08% | 4.38% | 1.84% | -5.61% | 9.32% |
| MIGO Opportunities Trust | 381.50p | 0.00% | 0.4 | 271.76p | 7 | 40.38% | 0.00% | n/a | 2.83% | 7.46% | 14.56% |
| Mobius Investment Trust | 139.50p | 0.00% | 0.8 | 99.17p | n/a | 40.67% | 1.22% | 36.00% | -4.12% | -1.06% | 4.49% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.1 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | 0.00% | -2.60% | -30.56% |
| Monks Inv Trust | 1,452.00p | 0.00% | 1.0 | 835.09p | 7 | 73.87% | 0.03% | -76.19% | 2.54% | 14.15% | 47.79% |
| Montanaro European Smaller Companies Trust | 167.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -0.60% | 18.86% | 25.00% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 0.00% | 0.9 | 131.40p | 9 | -23.90% | 5.40% | 17.39% | 1.63% | -4.76% | -9.09% |
| Murray Income Trust | 888.00p | 0.00% | 0.9 | 848.47p | 9 | 4.66% | 5.61% | 29.87% | -0.45% | 7.51% | 7.77% |
| Murray International Trust | 331.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.58% | 2.61% | 10.89% | 28.79% | 26.34% |
| NB Private Equity Partners Ltd. | 1,556.00p | 0.00% | 1.0 | 1,336.81p | n/a | 16.40% | n/a | 0.00% | 8.06% | -4.54% | -3.65% |
| New Star Investment Trust | 123.43p | 0.00% | 0.2 | 154.53p | n/a | -20.13% | 2.89% | 4.41% | 13.24% | 13.24% | 1.17% |
| NextEnergy Solar Fund Limited Red | 50.52p | 0.00% | 0.7 | 107.14p | n/a | -52.84% | 16.86% | 0.96% | -23.79% | -26.67% | -53.82% |
| North American Income Trust (The) | 363.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.33% | 4.27% | 5.21% | 8.51% | 18.40% |
| 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 | 55.00p | 0.00% | 0.0 | 65.01p | n/a | -15.40% | 5.45% | 0.00% | 0.92% | 0.92% | 0.00% |
| Northern 3 VCT | 85.00p | 0.00% | 0.0 | 92.61p | n/a | -8.22% | 5.29% | 7.14% | 1.19% | 1.19% | 0.00% |
| Northern Venture Trust | 58.00p | 0.00% | 0.0 | 68.44p | n/a | -15.25% | 5.34% | -3.13% | 1.75% | 1.75% | -0.85% |
| Oakley Capital Investments Limited (DI) | 560.00p | 0.00% | 0.4 | 278.93p | n/a | 100.77% | 0.81% | 0.00% | -1.41% | 9.38% | 33.97% |
| Oberon AIM VCT | 25.30p | 0.00% | 0.3 | 52.81p | n/a | -52.09% | n/a | -48.00% | 10.48% | -23.33% | -55.61% |
| Octopus AIM VCT | 46.60p | 0.00% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 1.30% | -9.16% | -38.68% |
| Octopus AIM VCT 2 | 35.20p | 0.00% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -3.83% | -8.33% | -39.31% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 4.75% | -2.73% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -14.04% | -44.70% | -71.34% |
| Odyssean Investment Trust | 169.00p | 0.00% | 0.9 | 98.85p | n/a | 70.97% | 0.00% | n/a | 6.29% | 11.18% | -1.46% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 0.00% | 0.3 | 965.04p | n/a | 24.35% | 0.00% | n/a | -11.76% | 3.45% | 11.63% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 366.00p | 0.00% | 0.6 | 288.62p | n/a | 26.81% | 1.34% | 22.50% | 3.10% | -2.14% | 3.39% |
| Pacific Horizon Inv Trust | 766.00p | 0.00% | 0.8 | 334.45p | 12 | 129.03% | 0.20% | -43.40% | 9.90% | 31.84% | 28.96% |
| Pantheon International | 377.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.02% | 11.03% | 42.72% |
| Partners Group Private Equity Limited. (EUR) | 10.25 | 0.00% | 0.7 | 965.94p | n/a | -7.24% | 6.96% | -2.74% | -4.21% | -4.21% | 18.91% |
| Patria Private Equity Trust | 591.00p | 0.00% | 0.7 | 412.46p | n/a | 43.29% | n/a | 5.00% | 6.29% | 7.45% | 39.39% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 0.00% | -2.08% | -14.16% |
| Personal Assets Trust | 543.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 4.22% | 8.93% | 13.84% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 0.00% | 0.3 | 363.09p | n/a | -53.46% | 0.00% | n/a | 4.97% | 2.42% | -35.25% |
| Polar Capital Global Financials Trust | 218.00p | 0.00% | 0.9 | 136.17p | 6 | 60.09% | 2.13% | 3.30% | 5.06% | 11.45% | 44.37% |
| Polar Capital Global Healthcare Trust | 415.00p | 0.00% | 0.8 | 227.77p | 12 | 82.20% | 0.58% | 9.09% | 17.90% | 13.39% | 27.89% |
| Pollen Street Group Limited | 936.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.77% | 27.17% | 63.07% |
| Primary Health Properties | 94.95p | 0.00% | 0.5 | 105.52p | n/a | -10.02% | 7.25% | 2.99% | 7.05% | 1.50% | -14.38% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | n/a | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -4.38% | -11.51% |
| ProVen VCT | 59.50p | 1.71% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | -0.83% | -4.80% |
| PRS Reit (The) | 113.20p | 0.00% | 0.6 | 95.30p | n/a | 18.78% | 1.76% | 0.00% | 9.27% | 5.99% | 32.24% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 121.50p | 0.00% | 0.2 | 162.20p | n/a | -25.09% | 9.96% | 0.00% | -5.81% | -2.02% | -8.30% |
| Regional REIT Limited NPV | 100.00p | 0.00% | 0.7 | 112.43p | n/a | -11.06% | 7.78% | -76.51% | -18.96% | -17.76% | -72.69% |
| Residential Secure Income | 57.40p | 0.00% | 0.6 | 105.15p | n/a | -45.41% | 7.15% | -15.92% | 0.00% | -2.05% | -33.10% |
| Rights & Issues Investment Trust | 2,060.00p | 0.00% | 1.0 | 2,212.89p | n/a | -6.91% | 2.14% | 2.33% | -3.06% | -13.45% | 8.28% |
| RIT Capital Partners | 2,210.00p | 0.00% | 0.8 | 1,926.03p | n/a | 14.74% | 1.67% | 4.96% | 12.18% | 10.50% | 9.41% |
| River UK Micro Cap Limited | 214.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.39% | 20.56% | 38.96% |
| Riverstone Energy Limited | 736.00p | 0.00% | 0.5 | 1,388.73p | n/a | -47.00% | 0.00% | n/a | -15.21% | -8.46% | 12.88% |
| RM Infrastructure Income | 64.75p | 0.00% | 0.3 | 98.54p | n/a | -34.29% | 8.53% | 12.82% | 4.02% | -11.78% | -21.52% |
| Rockwood Strategic | 282.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.71% | 9.71% | 73.85% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 291.00p | 0.00% | n/a | 214.30p | n/a | 35.79% | 2.12% | 21.57% | 1.75% | 6.01% | -6.58% |
| Schroder Asia Pacific Fund | 663.00p | 0.00% | 0.8 | 505.80p | 4 | 31.08% | 1.96% | 4.00% | 5.74% | 20.99% | 30.51% |
| Schroder Asian Total Return Investment Company | 560.00p | 0.00% | 0.7 | 357.61p | 6 | 56.60% | 2.05% | 0.00% | 9.80% | 17.15% | 35.27% |
| Schroder European Real Estate Investment Trust | 62.40p | 0.00% | 0.4 | 113.65p | n/a | -45.09% | 8.29% | -11.11% | -4.29% | -7.14% | -19.90% |
| Schroder Income Growth Fund | 335.50p | 0.00% | 1.0 | 304.33p | 10 | 10.24% | 4.38% | 3.52% | 5.17% | 16.90% | 13.34% |
| Schroder Japan Trust | 305.00p | 0.00% | 1.0 | 206.04p | 15 | 48.03% | 3.74% | 5.74% | 7.39% | 20.08% | 49.51% |
| Schroder Real Estate Investment Trust Ltd | 54.00p | 0.00% | 1.0 | 68.56p | n/a | -21.24% | 6.53% | 4.91% | 11.69% | 9.31% | 21.35% |
| Schroder UK Mid Cap Fund | 692.00p | 0.00% | 0.9 | 597.71p | 5 | 15.78% | 3.24% | 4.19% | 1.76% | 10.90% | 29.59% |
| Schroders Capital Global Innovation Trust | 14.70p | 0.00% | 0.4 | 97.01p | 16 | -84.85% | 0.00% | n/a | 8.09% | 37.38% | -3.73% |
| Scottish American Inv Company | 506.00p | 0.00% | 0.8 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | -0.20% | -1.17% | 0.00% |
| Scottish Mortgage Inv Trust | 1,137.00p | 0.00% | 1.1 | 509.88p | 10 | 122.99% | 0.40% | 3.30% | 1.52% | 17.17% | 49.61% |
| Scottish Oriental Smaller Companies Trust | 277.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.92% | 1.04% | 3.57% | -6.42% | -7.67% | 18.88% |
| SDCL Efficiency Income Trust | 53.40p | 0.00% | 0.6 | 98.00p | n/a | -45.51% | 11.77% | 1.28% | -7.13% | -7.45% | -47.75% |
| Seed Innovations Limited | 2.90p | 0.00% | 0.0 | 11.36p | n/a | -74.47% | 0.00% | n/a | -15.94% | 81.25% | 30.34% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -83.05% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -13.64% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.30p | 0.00% | 0.5 | 104.27p | n/a | -26.82% | 8.96% | 0.00% | -1.68% | -5.80% | -10.97% |
| Shires Income | 296.00p | 0.00% | 0.9 | 261.03p | 26 | 13.40% | 4.97% | 2.78% | 9.02% | 21.31% | 17.69% |
| Smithson Investment Trust | 1,562.00p | 0.00% | 0.9 | 1,140.42p | n/a | 36.97% | 0.04% | n/a | 4.41% | 3.17% | 18.87% |
| Social Housing Reit | 65.70p | 0.00% | 0.5 | 102.40p | n/a | -35.84% | 8.29% | 0.00% | -5.74% | 8.77% | -4.78% |
| Starwood European Real Estate Finance Limited | 88.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.31% | -3.59% | -0.56% |
| Strategic Equity Capital | 370.00p | 0.00% | 0.6 | 258.33p | n/a | 43.23% | 1.15% | 21.43% | -1.86% | 13.15% | 36.28% |
| STS Global Income & Growth Trust | 241.00p | 0.42% | 0.7 | 182.53p | 14 | 32.03% | 3.49% | 3.00% | -2.82% | 2.55% | 6.17% |
| Supermarket Income Reit | 79.40p | 0.00% | 0.5 | 95.83p | n/a | -17.14% | 7.67% | 0.99% | 1.93% | 12.94% | -22.54% |
| Sure Ventures | 70.00p | 0.00% | 0.0 | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -20.00% | -34.88% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | 0.1 | 76.07p | n/a | -61.37% | 6.39% | 0.00% | -2.49% | 23.34% | -10.32% |
| Syncona Limited NPV | 96.50p | 0.00% | 0.6 | 194.50p | n/a | -50.39% | 0.00% | n/a | 2.12% | -5.39% | -46.86% |
| Target Healthcare Reit Ltd | 93.90p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.28% | 3.05% | -0.32% | 7.93% | 19.62% |
| Temple Bar Inv Trust | 370.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.04% | 17.19% | 6.94% | 35.53% | 70.11% |
| Templeton Emerging Markets Inv Trust | 235.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.24% | 5.00% | 13.49% | 41.36% | 60.42% |
| The European Smaller Companies Trust | 212.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.31% | 2.08% | 0.95% | 22.40% | 37.66% |
| The Global Smaller Companies Trust | 174.80p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.72% | 6.76% | 4.05% | 4.80% | 21.56% |
| The Renewables Infrastructure Group Limited | 68.80p | 0.00% | 0.6 | 112.60p | n/a | -38.90% | 10.73% | 4.04% | -8.27% | -21.28% | -46.33% |
| The Schiehallion Fund Limited NPV | $1.26 | 0.00% | 0.4 | 76.31p | n/a | 23.77% | 0.00% | n/a | 3.01% | 29.55% | 34.40% |
| TR Property Inv Trust | 319.50p | 0.00% | 0.7 | 402.98p | 20 | -20.72% | 4.98% | 1.27% | 1.27% | 0.47% | 1.75% |
| Tritax Big Box Reit | 145.00p | 0.00% | 1.0 | 148.31p | n/a | -2.23% | 5.25% | 4.93% | 6.77% | 6.54% | -0.62% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.5 | 75.05p | n/a | 14.17% | 8.81% | 8.11% | 1.33% | -5.79% | 0.00% |
| Twentyfour Income Fund Limited Ord Red | 113.40p | 0.00% | 0.4 | 116.46p | n/a | -2.63% | 9.75% | 11.14% | 0.49% | 5.53% | 16.08% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.4 | 92.94p | n/a | -5.75% | 8.44% | 0.14% | -0.23% | 1.86% | 16.49% |
| UIL Finance Limited (DI) | 142.00p | 0.00% | 0.1 | 104.76p | n/a | 35.55% | n/a | n/a | 2.90% | 8.81% | 24.56% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 93.00p | 0.00% | n/a | 144.29p | n/a | -35.55% | 6.99% | 0.00% | 21.57% | 3.33% | -20.17% |
| Value and Indexed Property Income Trust | 195.50p | 0.00% | 0.6 | 313.34p | 34 | -37.61% | 6.91% | 43.75% | -6.46% | 5.68% | -14.63% |
| Vietnam Enterprise Investments (DI) | 765.00p | 0.00% | 0.8 | 518.62p | n/a | 47.51% | 0.00% | n/a | 3.66% | 29.66% | 30.10% |
| VietNam Holding Ltd | 380.00p | 0.00% | 1.3 | 208.59p | n/a | 82.18% | 0.00% | n/a | -3.55% | -9.09% | 49.61% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 460.00p | 0.00% | 0.6 | 398.96p | n/a | 15.30% | 2.32% | 1.75% | -7.26% | 4.43% | 0.88% |
| VPC Specialty Lending Investments | 16.60p | 0.00% | 0.2 | 87.03p | n/a | -80.93% | 37.23% | -22.75% | 4.73% | -44.67% | -80.19% |
| Worldwide Healthcare Trust | 377.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.63% | 0.00% | 11.54% | 13.55% | 17.81% |
| Worsley Investors Limited NPV | 27.00p | 0.00% | 0.3 | 48.78p | n/a | -44.65% | 0.00% | n/a | 5.88% | -8.16% | 12.50% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN