Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,330.00p 6.73% 0.0 753.01p n/a 475.03% 1.71% 19.67% 3.99% 41.00% 250.04%
3i Infrastructure 348.00p 10.13% n/a 219.03p n/a 58.88% 3.67% 6.30% 6.75% 4.04% 4.50%
Aberdeen Asian Income Fund Limited Npv 236.00p 7.27% 0.0 231.13p 10 2.11% n/a 22.81% 16.26% 10.80% 9.77%
Aberdeen Equity Income Trust 370.00p 12.12% 0.0 441.17p 14 -16.13% n/a 0.44% 13.85% 16.35% 18.21%
Aberforth Smaller Companies Trust 1,570.00p 15.27% n/a 1,355.85p 2 15.79% 2.79% 5.06% 17.34% -3.33% 26.41%
abrdn Asia Focus 336.00p 14.68% 0.0 0.000p n/a 0.00% 1.91% 4.22% 21.30% 22.18% 31.76%
Abrdn DIversified Income And Growth 48.70p 9.19% 0.0 116.64p 14 -58.25% 9.84% 12.44% 11.19% 7.74% -50.20%
Abrdn European Logistics Income 64.90p 7.81% 0.0 93.48p n/a -30.57% n/a 2.36% 14.46% 6.39% -36.62%
Abrdn New India Investment Trust 812.00p 13.73% n/a 537.09p 5 51.19% 0.00% n/a 5.73% 4.37% 47.64%
Abrdn Property Income Trust Limited 5.42p -20.76% 0.0 91.00p n/a -94.04% 110.70% 100.00% -12.30% -89.89% -93.20%
Abrdn UK Smaller Companies Growth Trust 522.00p 5.45% 0.0 503.71p 5 3.63% n/a 0.00% 12.26% 1.75% 6.10%
Aew UK Reit 107.20p 8.06% 0.0 98.37p n/a 8.98% 7.46% 0.00% 5.10% 19.38% -6.78%
Albion Crown VCT 29.10p -0.00% n/a 31.96p n/a -8.95% 5.53% -24.30% -0.00% -0.00% -9.35%
Albion Enterprise VCT 110.50p 1.84% n/a 116.25p n/a -4.95% 18.03% 217.20% 0.00% -10.53% -11.95%
Albion Technology & General VCT 68.50p 0.74% 0.0 75.75p n/a -9.57% 5.37% -1.08% 0.74% 0.74% -9.87%
Alina Holdings 7.00p -12.50% 0.0 34.00p n/a -79.41% 0.00% n/a -6.67% -12.77% -62.77%
Alliance Witan 1,250.00p -1.42% 0.0 803.71p 9 55.53% 2.14% 5.95% 10.62% 3.14% 30.48%
Allianz Technology Trust 444.00p 9.36% 0.0 0.000p n/a 0.00% 0.00% n/a 30.78% 15.78% 90.97%
Alternative Income Reit 74.29p 9.08% 0.0 96.09p n/a -22.69% 7.97% -2.40% 5.22% 4.92% -6.91%
Alternative Liquidity Fund Limited $0.10 110.00% 0.0 23.96p n/a -67.64% 0.00% n/a 90.91% 281.82% 128.26%
Amedeo Air Four Plus Limited Red Ord NPV 59.31p -0.81% n/a 0.000p n/a 0.00% 0.00% n/a 2.62% 39.56% 74.45%
Apax Global Alpha Limited 163.20p 22.71% n/a 163.15p n/a 0.03% 6.73% -3.00% 39.73% 7.09% -3.43%
Artemis UK Future Leaders 382.00p 3.10% n/a 522.33p n/a -26.87% n/a -11.56% 10.40% -15.86% -17.32%
Ashoka India Equity Investment Trust 286.00p 12.16% n/a 100.50p n/a 184.58% 0.00% n/a 6.72% 2.51% 55.43%
Athelney Trust 195.00p 5.41% n/a 228.06p n/a -14.50% 4.83% 1.02% 21.88% 5.41% -7.14%
Augmentum Fintech 95.50p 2.80% 0.0 104.00p n/a -8.17% 0.00% n/a 18.78% -15.49% -16.59%
Aurora UK Alpha 252.00p 5.88% 0.0 201.92p n/a 24.80% 1.20% -13.04% 7.23% -7.35% 16.67%
AVI Global Trust 254.50p 3.67% n/a 0.000p n/a 0.00% 1.49% 7.14% 14.64% 5.38% 35.66%
AVI Japan Opportunity Trust 170.00p 4.45% 0.0 99.98p n/a 70.03% 1.33% 29.41% 5.92% 24.77% 51.11%
Baillie Gifford China Growth Trust 262.00p -1.50% 0.0 364.11p n/a -28.04% 0.84% 10.00% 10.08% 40.48% -19.14%
Baillie Gifford European Growth Trust 106.50p 6.29% 0.0 0.000p n/a 0.00% 0.56% -76.92% 13.78% 12.94% 20.61%
Baillie Gifford Japan Trust 825.00p 6.59% 0.0 746.34p 17 10.54% 1.24% 0.00% 12.55% 9.56% 7.98%
Baillie Gifford Shin Nippon 125.00p 7.76% 0.0 172.75p 12 -27.64% 0.49% -25.00% 11.81% 7.20% -18.73%
Baillie Gifford UK Growth Trust 203.00p 6.84% 0.0 191.63p n/a 5.93% 2.81% 1.79% 14.37% 15.67% 20.26%
Baillie Gifford US Growth Trust 260.50p 5.04% 0.0 125.29p 2 107.92% 0.00% n/a 21.45% 30.77% 53.24%
Baker Steel Resources Trust Ltd. 67.50p 29.81% 0.0 58.99p n/a 14.43% 0.00% n/a 36.36% 25.00% 6.30%
Bankers Inv Trust 123.00p 1.99% 0.0 0.000p n/a 0.00% 2.20% 5.00% 13.47% 6.40% 17.37%
Barings Emerging Emea Opportunities 720.00p 0.70% 0.1 853.74p 9 -15.67% 2.57% 8.82% 17.55% 21.52% 43.43%
Baronsmead Second Venture Trust 51.50p 0.98% 0.0 77.51p n/a -33.56% 7.77% -11.11% 0.98% -8.85% -24.82%
Baronsmead Venture Trust 49.45p 0.92% n/a 76.47p n/a -35.33% 7.43% -11.76% -0.70% -9.27% -23.33%
Bellevue Healthcare Trust (Red) 115.40p -15.89% 0.0 137.96p 12 -16.35% 4.42% -15.86% -3.67% -22.55% -30.40%
BH Macro Ltd. GBP Shares 395.00p 3.00% n/a 0.000p n/a 0.00% 0.00% n/a 1.28% 7.63% -16.05%
BH Macro Ltd. USD Shares $4.02 1.52% 0.0 0.000p n/a 0.00% 0.00% n/a -1.71% 2.29% -17.96%
BioPharma Credit $0.88 1.62% 0.0 77.88p n/a -16.74% 7.97% 0.00% 1.15% -0.45% -8.16%
Biotech Growth Trust (The) 804.00p -1.83% 0.0 801.53p 11 0.31% 0.00% n/a 10.74% -22.69% -9.56%
BlackRock American Income Trust 199.00p -4.33% 0.0 171.66p n/a 15.93% 4.02% 0.00% 4.19% 1.02% 1.53%
BlackRock Energy and Resources Income Trust 120.50p 3.43% 0.0 82.83p 11 45.48% 3.73% 1.69% 12.62% 3.43% 14.76%
Blackrock Frontiers Investment Trust 161.00p 3.21% 0.0 135.12p 46 19.15% 4.36% n/a 9.15% 9.90% 31.43%
BlackRock Greater Europe Inv Trust 593.00p -2.15% 0.0 364.90p n/a 62.51% 1.19% 3.70% 9.01% -2.95% 30.04%
Blackrock Income And Growth Investment Trust 207.00p 1.47% n/a 198.97p 9 4.04% 3.67% 2.70% 10.11% 8.66% 11.59%
BlackRock Latin American Inv Trust 348.00p 13.36% 0.0 540.13p 9 -35.57% 0.00% n/a 13.36% -0.57% 0.87%
BlackRock Smaller Companies Trust 1,318.00p 1.85% 0.0 1,434.54p 10 -8.12% 3.34% 4.76% 7.68% -15.08% -6.92%
Blackrock Throgmorton Trust 600.00p 5.08% 0.0 541.68p 26 10.77% 3.00% 22.03% 14.07% -6.83% -4.76%
BlackRock World Mining Trust 584.00p 22.05% n/a 435.06p 16 34.23% 3.97% -31.34% 21.67% 7.35% 2.10%
Bluefield Solar Income Fund Limited 98.00p 13.03% n/a 112.51p n/a -12.90% 9.07% 2.33% 1.77% -8.92% -26.04%
British American Inv Trust 17.00p -17.07% 0.0 34.26p n/a -50.38% 10.29% 33.40% 0.00% -19.05% 13.33%
British Smaller Companies VCT 75.00p -1.96% n/a 73.78p n/a 1.65% 7.00% 31.25% -1.96% -3.85% -6.25%
British Smaller Companies VCT 2 52.00p -0.95% 0.0 54.77p n/a -5.06% 5.77% 29.13% -2.80% -5.45% -8.77%
Brown Advisory US Smaller Companies 1,295.00p -6.83% 0.0 1,121.44p 6 15.48% 0.00% n/a 11.16% -4.07% 10.68%
Brunner Inv Trust 1,408.00p 3.91% 0.0 860.00p 7 63.72% 1.68% 4.63% 9.83% 2.77% 38.04%
Calculus VCT 55.00p -0.00% n/a 77.31p n/a -28.86% 4.63% -13.67% -0.00% -8.33% -11.29%
Caledonia Investments 3,600.00p -6.49% 0.0 3,611.82p n/a -0.33% 2.04% 4.55% -2.70% 1.84% -4.00%
Capital Gearing Trust 4,825.00p -0.31% n/a 4,019.56p n/a 20.04% 2.12% 30.77% 0.94% 2.66% -4.83%
CC Japan Income & Growth Trust 198.00p 6.74% 0.0 141.86p 20 39.57% 2.81% 2.83% 10.31% -0.25% 46.67%
CEIBA Investments Limited NPV 26.00p 8.33% 0.0 117.99p n/a -77.96% 0.00% n/a 13.04% -7.14% -46.39%
Chelverton UK Dividend Trust 148.33p 3.37% 0.0 196.14p 35 -24.37% 8.78% 3.17% 11.53% -12.49% -11.31%
Chenavari Toro Income Fund Limited NPV  0.67 14.66% 0.0 84.47p n/a -31.76% 46.83% 2.97% 25.47% 29.76% 32.60%
Chrysalis Investments Limited NPV 111.80p 12.93% n/a 98.54p n/a 13.46% 0.00% n/a 20.09% 34.86% 7.50%
City of London Inv Trust 499.50p 13.65% 0.0 409.42p 11 22.00% 4.14% 2.49% 7.19% 14.56% 22.28%
CQS Natural Resources Growth and Income 211.00p 9.90% n/a 115.69p n/a 82.38% 3.13% -23.26% 11.64% 10.62% 27.11%
CQS New City High Yield Fund Limited 52.60p 1.54% n/a 54.44p 13 -3.38% 8.57% 0.22% 3.95% -1.13% 1.54%
Crystal Amber Fund Ltd. 158.12p 26.49% n/a 219.94p n/a -28.11% 0.00% n/a 24.50% 73.76% 45.06%
CT Global Managed Portfolio Trust Grwth Shs 271.00p 2.26% n/a 206.71p n/a 31.10% 0.00% n/a 10.61% 5.04% 14.35%
CT Global Managed Portfolio Trust Inc Shs 116.67p 3.70% 0.0 129.92p 9 -10.20% 6.32% 2.78% 9.55% -1.55% -8.85%
CT Private Equity Trust 499.00p 5.05% n/a 376.93p n/a 32.39% n/a 0.21% 10.89% 9.19% 26.65%
Ct Uk Capital and Income Investment Trust 338.50p 2.73% n/a 316.94p 7 6.80% 3.69% 0.00% 7.80% 0.15% 11.72%
CT UK High Income Trust 105.00p 8.81% 0.0 102.77p 6 2.17% 5.51% 3.02% 5.53% 17.65% 31.66%
Custodian Property Income Reit 81.50p 7.38% 0.0 106.54p n/a -23.50% 7.36% 9.09% 6.82% 6.54% -23.69%
CVC Income & Growth Limited NPV Euro  1.10 2.80% 0.0 89.90p n/a 6.06% 6.99% 1.65% 6.80% 8.91% 31.34%
CVC Income & Growth Limited NPV GBP 119.50p -1.24% 0.0 108.03p n/a 10.62% 6.44% 1.65% 1.70% 2.36% 33.67%
Develop North 78.00p 0.00% n/a 92.64p n/a -15.80% 5.13% 0.00% 0.00% 0.00% -9.30%
Diverse Income Trust (The) 107.00p 15.55% n/a 92.93p n/a 15.14% n/a 0.00% 15.80% 18.89% 10.31%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 62.24p -2.75% 0.0 68.76p n/a -9.48% n/a 0.00% 5.50% 19.70% 28.34%
DP Aircraft I Limited Pref $0.13 122.67% 0.0 75.95p n/a -87.01% 0.00% n/a 18.23% 105.54% 385.82%
Dunedin Income Growth Inv Trust 300.00p 6.38% 0.0 281.53p 18 6.56% 4.73% 3.27% 4.17% 4.17% 6.01%
Ecofin Global Utilities and Infrastructure Trust 221.00p 18.18% 0.0 152.00p 15 45.39% 3.65% 5.19% 13.33% 20.77% 0.91%
Edinburgh Inv Trust 797.00p 4.59% 0.0 686.40p 10 16.11% 3.61% 5.88% 5.15% 5.98% 30.23%
Edinburgh Worldwide Inv Trust 183.80p 5.27% 0.0 181.34p 10 1.36% 0.00% n/a 19.82% 15.60% -5.45%
Empiric Student Property 100.20p 20.72% n/a 104.75p n/a -4.34% 3.60% 5.88% 12.08% 6.14% 8.79%
European Assets Trust 96.00p 12.94% 0.0 112.46p 2 -14.64% 6.18% 1.72% 20.60% 10.47% 5.03%
European Opportunities Trust 950.00p 6.26% 0.0 762.51p 7 24.59% 0.21% -42.86% 13.10% 7.95% 32.68%
F&C Investment Trust 1,153.00p 0.26% 0.0 697.81p 9 65.23% 1.36% 6.12% 12.38% 10.87% 33.60%
Fair Oaks Income Limited Realisation Shs NPV $0.56 -2.63% 0.0 0.000p n/a 0.00% 14.41% 0.00% -4.31% -2.63% 12.12%
Fidelity Asian Values 552.00p 11.85% n/a 423.04p n/a 30.48% 2.63% 0.00% 14.05% 10.84% 21.59%
Fidelity China Special Situations 275.50p 6.58% n/a 252.41p 28 9.15% 2.90% 25.00% 16.00% 45.77% 8.46%
Fidelity Emerging Markets Limited Ptg NPV 848.00p 18.97% n/a 831.19p n/a 2.02% 1.78% 5.26% 24.16% 18.95% 36.71%
Fidelity European Trust 404.50p 1.89% 0.0 249.19p 13 62.33% 1.36% -33.33% 5.48% 2.67% 38.77%
Fidelity Japan Trust 197.00p 9.75% 0.0 151.52p 18 30.02% 0.00% n/a 12.25% 13.54% 23.90%
Fidelity Special Values 374.00p 14.55% 0.0 250.29p 21 49.43% 2.56% 8.41% 14.02% 16.69% 37.50%
Finsbury Growth & Income Trust 924.00p 1.20% 0.0 835.01p 3 10.66% 2.12% 3.16% 4.05% 10.92% 10.53%
Foresight Enterprise VCT 45.60p -9.70% 0.0 67.03p n/a -31.97% 7.50% 0.00% -9.52% -20.70% -28.19%
Foresight Environmental Infrastructure Limited 83.30p 16.67% n/a 102.80p n/a -18.97% 9.38% 3.04% 13.33% -9.06% -31.61%
Foresight Solar Fund Limited 92.00p 24.32% n/a 109.41p n/a -15.91% 8.70% 5.96% 14.57% 1.10% -21.37%
Foresight VCT 65.00p -11.56% n/a 76.25p n/a -14.75% 6.31% -6.82% -6.47% -10.34% -17.72%
Foresight Ventures Vct 91.50p -5.18% 0.0 82.14p n/a 11.40% n/a 0.00% -3.17% 116.82% 56.41%
Franklin Global Trust 347.00p -4.67% 0.0 272.53p n/a 27.33% 1.21% 0.00% 9.46% -5.19% 7.76%
Gabelli Merchant Partners $4.53 -43.44% 0.0 752.59p n/a -55.60% n/a n/a -43.44% -49.72% -49.16%
GCP Asset Backed Income Fund Limited 67.60p 5.62% n/a 100.22p n/a -32.55% 9.36% 33.33% 4.00% -10.82% -24.89%
GCP Infrastructure Investments Ltd 79.80p 6.68% n/a 112.69p n/a -29.19% 8.86% 0.00% 10.83% -0.99% -30.37%
Geiger Counter Limited 48.67p 17.27% n/a 20.62p 22 136.02% 0.00% n/a 57.75% 1.39% 23.21%
Global Opportunities Trust 322.00p 8.42% n/a 324.06p n/a -0.64% 3.11% 100.00% 11.03% 10.27% 15.00%
Golden Prospect Precious Metals Ltd. 60.33p 43.65% n/a 27.56p n/a 118.92% 0.00% n/a 19.47% 80.10% 72.38%
Gore Street Energy Storage Fund 60.80p 28.27% 0.0 91.90p n/a -33.84% 6.60% -46.67% 5.74% 0.50% -50.57%
Greencoat Renewables (CDI)  0.78 -1.01% 0.0 88.82p n/a -23.69% 8.62% 4.98% 3.58% -12.82% -34.83%
Greencoat UK Wind 126.70p 13.33% 0.0 121.41p n/a 4.36% 0.00% n/a 14.14% -10.84% -17.57%
Gresham House Energy Storage Fund 79.00p 67.73% 0.0 98.04p n/a -19.42% 0.00% n/a 14.99% 18.62% -49.68%
Gresham House Income & Growth 2 VCT 50.15p -4.48% 0.0 68.56p n/a -26.85% n/a -43.91% 0.00% -3.56% -32.68%
Gresham House Income & Growth VCT 62.50p -3.10% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -8.09% -30.56%
Gresham House Renewable Energy VCT 1 33.00p -5.71% n/a 109.76p n/a -69.93% 0.00% n/a -5.71% -26.67% -62.50%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 30.17p -2.67% n/a 115.64p n/a -73.91% 0.00% n/a 11.75% 2.62% -47.98%
Hansa Investment Company Limited (DI) 262.00p 10.08% 0.0 0.000p n/a 0.00% 1.22% 0.00% 23.00% 18.55% 40.86%
Hansa Investment Company Limited 'A' Non Vtg (DI) 250.00p 9.65% 0.0 0.000p n/a 0.00% 1.29% 0.00% 13.64% 17.92% 34.77%
Hargreave Hale AIM VCT 33.40p -4.57% n/a 70.67p n/a -52.74% 11.98% -20.00% 4.38% -17.33% -46.77%
Henderson European Trust 203.50p 8.24% 0.0 0.000p n/a 0.00% 2.15% 0.00% 12.80% 7.11% 53.01%
Henderson Far East Income Ltd. 235.50p 4.90% 0.0 355.48p 2 -33.75% 10.47% 35.91% 13.77% -0.42% -16.19%
Henderson High Income Trust 182.00p 8.82% 0.0 180.06p 26 1.08% 5.82% 2.42% 7.69% 12.69% 9.31%
Henderson Smaller Companies Inv Trust 881.00p 9.85% 0.0 934.60p 7 -5.74% 3.06% 3.85% 18.25% -5.06% 0.00%
Herald Investment Trust 2,390.00p 6.22% n/a 1,488.31p n/a 60.58% 0.00% n/a 23.83% 7.17% 40.42%
HGCapital Trust 509.00p -2.12% 0.0 0.000p n/a 0.00% 1.08% -15.38% 1.39% -1.17% 41.59%
HICL Infrastructure 123.40p 11.17% n/a 154.20p n/a -19.97% 6.69% 0.00% 6.38% -2.68% -28.92%
ICG Enterprise Trust 1,470.00p 10.53% n/a 1,027.34p n/a 43.09% 2.45% 9.09% 25.86% 11.70% 29.17%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 18.35p -18.81% n/a 97.66p n/a -81.21% 0.00% n/a -21.58% -5.90% -67.52%
Impax Environmental Markets 390.00p 0.91% 0.0 289.23p 6 34.84% 1.19% 15.00% 14.71% -1.14% -13.14%
India Capital Growth Fund Ltd. 184.00p 17.20% 0.0 105.16p n/a 74.97% 0.00% n/a 7.29% 2.79% 73.58%
International Biotech Trust 640.00p -7.51% 0.0 647.20p n/a -1.11% 4.44% 0.71% 10.34% -9.35% -7.38%
International Public Partnerships Ltd. 127.00p 12.19% n/a 143.75p n/a -11.65% 6.61% 2.95% 9.48% -1.70% -21.89%
Invesco Asia Dragon Trust 365.00p 6.10% 0.0 324.42p n/a 12.51% 4.31% 10.64% 14.78% 13.00% 6.41%
Invesco Bond Income Plus Limited NPV 171.00p -0.87% n/a 183.93p n/a -7.03% 6.83% 1.63% 2.70% 0.88% 11.04%
Invesco Global Equity Income Trust 373.50p 7.95% 0.0 204.70p 7 82.46% 2.00% 2.08% 16.36% 35.33% 67.49%
Investment Company 64.00p -10.61% 0.0 350.06p n/a -81.72% 0.00% n/a 6.22% -9.86% 13.07%
JPMorgan American Inv Trust 1,046.00p -2.97% 0.0 461.16p 6 126.82% 1.06% 41.94% 14.44% 4.39% 41.16%
JPMorgan Asia Growth & Income 393.00p 2.34% n/a 409.79p n/a -4.10% 3.97% 0.00% 12.29% 8.26% 6.94%
JpMorgan China Growth & Income 255.00p -0.97% 0.0 337.87p 23 -24.53% 4.42% -19.30% 13.33% 24.69% -37.35%
JPMorgan Claverhouse Inv Trust 798.00p 9.32% 0.0 729.88p 11 9.33% 4.44% 2.61% 7.55% 10.22% 18.75%
JPMorgan Emerging Europe, Middle East & Africa Securities 214.00p -16.08% n/a 662.74p n/a -67.71% 0.23% 0.00% -17.69% 41.49% 219.40%
JPMorgan Emerging Markets Inv Trust 118.60p 7.43% 0.0 0.000p n/a 0.00% 1.60% 15.15% 15.82% 9.01% 8.41%
JPMorgan European Discovery Trust 588.00p 21.99% 0.0 402.83p 15 45.97% 2.25% 23.81% 20.49% 24.58% 49.05%
JPMorgan Global Growth & Income 565.00p -2.59% n/a 304.44p 10 85.59% 3.28% 8.47% 12.33% -0.35% 29.29%
JPMorgan Global Markets Emerging Income Trust 149.00p 8.76% 0.0 136.96p 9 8.79% 3.62% 1.89% 13.31% 11.19% 20.16%
JPMorgan Indian Investment Trust 1,092.00p 15.07% n/a 812.49p 2 34.40% 0.00% n/a 9.31% 7.69% 38.58%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 0.0 436.89p 12 -26.30% 4.41% 0.00% -0.00% 8.05% -0.62%
JPMorgan Japanese Inv Trust 639.00p 7.21% 0.0 447.41p 20 42.82% 1.08% 3.85% 12.90% 17.68% 34.67%
Jpmorgan Uk Small Cap Growth & Income 330.50p 11.66% 0.0 243.90p 15 35.51% 3.04% 30.65% 15.56% -6.64% 21.06%
JPMorgan US Smaller Co. Inv Tst 402.00p -10.27% 0.0 308.36p 11 30.37% 0.77% 3.33% 10.14% -4.74% 9.24%
JZ Capital Partners Ltd 199.00p -3.86% 0.0 808.43p n/a -75.38% 0.00% n/a -2.45% -7.87% 13.07%
Law Debenture Corp. 993.00p 10.21% 0.0 645.07p 15 53.94% 3.38% 4.69% 12.46% 11.20% 28.79%
Life Settlement Assets $1.75 -5.68% n/a 166.82p n/a -22.75% 0.00% n/a 1.16% -1.41% 24.64%
Lindsell Train Inv Trust 87,800.00p 3.29% n/a 87,283.47p n/a 0.59% 4.79% -18.45% 7.07% 6.04% -21.43%
LMS Capital 19.10p -1.29% 0.0 74.26p n/a -74.28% 4.84% 0.00% -14.35% 4.37% -37.99%
Lowland Investment Co 146.50p 10.57% n/a 0.000p n/a 0.00% 4.39% 2.80% 14.90% 13.13% 23.63%
M & G Credit Income Investment Trust 96.40p 0.73% 0.0 99.07p n/a -2.70% 8.84% 7.16% 0.63% -0.10% 5.24%
Majedie Investments 244.00p -12.86% 0.0 303.95p 12 -19.72% 3.28% 48.15% -6.15% 3.83% 37.08%
Manchester & London Investment Trust 875.00p 21.53% 0.0 524.35p n/a 66.87% 1.60% 0.00% 61.44% 23.24% 136.49%
Marwyn Value Investors Limited 116.92p 12.43% 0.0 182.82p n/a -36.04% 0.00% n/a 10.30% 20.54% 8.77%
Maven Income & Growth 3 VCT 46.00p -6.12% n/a 61.50p n/a -25.20% 6.85% 18.87% -0.86% -4.17% -17.86%
Maven Income & Growth 4 VCT 54.00p -4.42% n/a 71.90p n/a -24.90% 6.94% 7.14% -4.42% -5.26% -20.59%
Maven Income & Growth VCT 36.00p -5.26% 0.0 46.60p n/a -22.75% 6.67% 11.63% -3.74% -2.70% -18.18%
Maven Income and Growth VCT 5 30.00p -3.23% 0.0 37.07p n/a -19.07% 6.67% 8.11% 0.00% -1.32% -16.67%
Maven Renovar Vct 61.00p -13.48% 0.0 145.05p n/a -57.95% n/a -20.00% -6.87% -26.95% -54.65%
Mercantile Investment Trust (The) 252.00p 6.33% 0.0 222.41p 10 13.30% 3.13% 3.27% 9.57% 1.00% 27.27%
Merchants Trust 556.00p 4.51% 0.0 484.42p 21 14.78% 5.23% 2.46% 3.54% -4.14% -0.89%
Mid Wynd International Inv Trust 762.00p -4.15% n/a 520.03p n/a 46.53% 1.05% 2.56% 8.24% -3.42% 4.24%
Middlefield Canadian Income PCC 133.50p 8.54% n/a 113.65p n/a 17.47% n/a 2.39% 18.67% 27.45% 11.25%
MIGO Opportunities Trust 377.00p 8.96% n/a 271.76p 7 38.73% 0.00% n/a 17.26% 5.01% 18.74%
Mobius Investment Trust 138.50p -0.36% 0.0 99.17p n/a 39.66% 1.22% 36.00% 15.42% 1.28% 18.38%
Molten Ventures VCT 39.50p 2.60% 0.0 58.66p n/a -32.66% 5.44% -14.00% 0.00% -10.23% -27.52%
Monks Inv Trust 1,320.00p 3.29% 0.0 835.09p 7 58.07% 0.04% -76.19% 19.13% 13.01% 28.78%
Montanaro European Smaller Companies Trust 183.00p 18.83% 0.0 0.000p n/a 0.00% 0.69% 12.00% 20.39% 29.33% 32.61%
Montanaro UK Smaller Companies Inv Trust 101.25p -2.64% n/a 131.40p 9 -22.95% 5.33% 17.39% 7.03% -7.11% -9.60%
Murray Income Trust 900.00p 5.63% n/a 848.47p 9 6.07% 4.30% 2.67% 9.09% 2.97% 5.88%
Murray International Trust 282.50p 4.44% n/a 0.000p n/a 0.00% 4.18% 2.61% 9.50% 11.44% 13.18%
NB Private Equity Partners Ltd. 1,512.00p -2.58% n/a 1,336.81p n/a 13.11% 4.59% 0.00% 3.28% -10.43% -4.91%
New Star Investment Trust 113.36p 1.67% 0.0 154.53p n/a -26.64% 3.04% 30.77% 7.97% -15.40% -7.83%
NextEnergy Solar Fund Limited Red 75.10p 15.72% n/a 107.14p n/a -29.90% 11.18% 0.96% 7.75% -8.08% -31.23%
North American Income Trust (The) 335.00p -1.47% 0.0 0.000p n/a 0.00% 3.64% 4.27% 11.85% 10.93% 11.30%
North Atlantic Smaller Companies Inv Trust 392.00p -89.35% 0.0 3,921.52p n/a -90.00% 2.24% 28.47% 12.00% -5.08% 9.19%
Northern 2 VCT 55.50p 3.74% 0.0 65.01p n/a -14.63% 5.41% 0.00% 3.74% 1.83% -6.72%
Northern 3 VCT 85.50p 1.79% 0.0 92.61p n/a -7.68% 5.26% 7.14% 1.79% 1.18% -3.39%
Northern Venture Trust 58.50p 2.63% 0.0 68.44p n/a -14.52% 5.30% -3.13% 2.63% 1.74% -5.26%
Oakley Capital Investments Ltd. (DI) 537.20p 13.81% n/a 278.93p n/a 92.59% 0.83% 0.00% 19.11% 4.92% 38.81%
Oberon AIM VCT 22.10p -33.03% 0.0 52.81p n/a -58.15% 5.88% -48.00% 2.79% -34.03% -70.53%
Octopus AIM VCT 49.50p 1.43% 0.0 102.80p n/a -51.85% 20.00% 98.00% 10.00% -22.05% -42.11%
Octopus AIM VCT 2 37.00p -3.14% n/a 77.90p n/a -52.50% 9.73% -50.00% 4.52% -12.74% -40.80%
Octopus Apollo VCT 46.50p 3.10% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% -0.43% -0.21%
Octopus Titan VCT 33.50p -21.91% n/a 91.35p n/a -63.33% 5.07% -56.41% -8.22% -41.23% -64.55%
Odyssean Investment Trust 163.50p 8.64% 0.0 98.85p n/a 65.40% 0.00% n/a 28.24% -7.10% -0.30%
Oryx International Growth Fund Ltd. 1,320.00p 23.36% n/a 965.04p n/a 36.78% 0.00% n/a 25.42% -7.04% 8.20%
Oxford Technology 2 VCT Ot2 6.30p 0.00% n/a 30.40p n/a -79.28% 0.00% n/a 0.00% -42.20% -76.23%
Pacific Assets Trust 352.00p 2.03% n/a 288.62p n/a 21.96% 1.39% 22.50% 6.34% -7.12% 6.67%
Pacific Horizon Inv Trust 636.00p 7.98% 0.0 334.45p 12 90.16% 0.42% -18.46% 15.85% 3.75% 0.47%
Pantheon International 327.50p 1.39% n/a 0.000p n/a 0.00% 0.00% n/a 19.96% 5.47% 32.06%
Partners Group Private Equity Limited. (EUR)  9.86 -1.89% n/a 965.94p n/a -11.52% 7.22% -2.74% 1.02% -12.36% -15.36%
Patria Private Equity Trust 549.00p -2.14% n/a 412.46p n/a 33.10% 3.08% 5.00% -0.18% 1.86% 9.80%
Pembroke Vct B 93.00p -3.12% n/a 116.12p n/a -19.91% 5.38% 0.00% -2.11% -5.10% -13.49%
Personal Assets Trust 513.00p 0.39% n/a 0.000p n/a 0.00% 1.09% 0.00% 0.20% 5.66% 5.45%
Phoenix Spree Deutschland Limited Shs NPV 162.50p 0.15% 0.0 363.09p n/a -55.25% 0.00% n/a 0.31% 3.17% -51.05%
Polar Capital Global Financials Trust 212.50p 5.46% 0.0 136.17p 6 56.05% 2.22% 3.30% 9.99% 22.41% 52.44%
Polar Capital Global Healthcare Trust 324.00p -10.74% 0.0 227.77p 12 42.25% 0.74% 9.09% 3.18% -15.40% 1.57%
Pollen Street Group Limited 808.00p 7.73% 0.0 0.000p n/a 0.00% 0.00% n/a 14.12% 13.80% -9.21%
Premier Miton Global Renewables Trust 119.00p 42.52% n/a 132.87p 136 -10.44% 6.75% 8.11% 33.71% 11.21% -30.61%
Primary Health Properties 96.50p 4.72% n/a 105.52p n/a -8.55% 7.13% 2.99% -3.45% 3.21% -32.75%
ProVen Growth & Income VCT 46.70p -2.91% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -22.17%
ProVen VCT 58.50p -1.68% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -15.83%
PRS Reit (The) 107.00p -5.31% n/a 95.30p n/a 12.28% 3.73% 0.00% -8.23% 37.18% -2.01%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% 3.91%
Real Estate Credit Investments Ltd 128.50p 4.47% n/a 162.20p n/a -20.78% 9.34% 0.00% 4.90% 6.20% -9.51%
Regional REIT Limited NPV 123.80p 8.41% 0.0 112.43p n/a 10.11% 6.30% -76.51% 12.55% -12.82% -73.22%
Residential Secure Income 59.80p 1.36% n/a 105.15p n/a -43.13% 6.80% -15.92% 6.79% 19.60% -43.32%
Rights & Issues Investment Trust 2,210.00p 5.74% 0.0 2,212.89p n/a -0.13% 2.00% 2.33% 17.71% -7.92% -1.78%
RIT Capital Partners 1,900.00p -0.73% 0.0 1,926.03p n/a -1.35% 2.05% 2.63% 4.05% 1.39% -24.90%
River UK Micro Cap Limited 191.00p 8.83% 0.0 0.000p n/a 0.00% 0.00% n/a 26.49% 4.66% 14.71%
Riverstone Energy Limited 834.00p 12.10% n/a 1,388.73p n/a -39.95% 0.00% n/a 16.64% 0.97% 34.08%
RM Infrastructure Income 68.25p -5.73% 0.0 98.54p n/a -30.74% 8.06% 12.82% -5.86% -11.13% -24.38%
Rockwood Strategic 307.50p 15.38% 0.0 0.000p n/a 0.00% n/a n/a 26.02% 11.62% 122.83%
Ruffer Investment Company Ltd Red PTG Pref Shares 283.50p 1.07% 0.0 214.30p n/a 32.29% 0.71% -33.33% 2.72% 4.61% -5.34%
Schroder Asia Pacific Fund 582.00p 7.38% 0.0 505.80p 4 15.07% n/a 4.17% 15.94% 9.19% 9.60%
Schroder Asian Total Return Investment Company 494.00p 0.82% 0.0 357.61p 6 38.14% 2.34% 0.00% 17.62% 9.05% 18.75%
Schroder European Real Estate Investment Trust 70.00p 5.42% n/a 113.65p n/a -38.41% 7.41% -11.11% 6.38% 9.38% -28.57%
Schroder Income Growth Fund 316.00p 8.59% 0.0 304.33p 10 3.83% 4.49% 2.90% 10.88% 9.72% 10.10%
Schroder Japan Trust 264.00p 3.73% 0.0 206.04p 15 28.13% 0.00% n/a 10.00% 0.76% 31.34%
Schroder Real Estate Investment Trust Ltd 54.70p 7.68% n/a 68.56p n/a -20.22% 6.57% 4.91% 8.10% 16.63% 5.80%
Schroder UK Mid Cap Fund 684.00p 11.76% 0.0 597.71p 5 14.44% 3.14% 4.88% 20.00% 7.21% 17.12%
Schroders Capital Global Innovation Trust 15.00p 62.34% n/a 97.01p 16 -84.54% 0.00% n/a 33.93% 30.43% -26.47%
Scottish American Inv Company 515.00p -0.96% 0.0 368.37p 17 39.81% 2.90% 5.50% 4.78% 0.39% 4.15%
Scottish Mortgage Inv Trust 1,064.50p 2.41% 0.0 509.88p 10 108.77% 0.41% 3.30% 21.10% 21.19% 28.04%
Scottish Oriental Smaller Companies Trust 302.00p 2.72% 0.0 1,150.29p n/a -73.75% 0.93% 7.69% 7.09% 7.09% 37.90%
SDCL Efficiency Income Trust 55.40p 11.47% 0.0 98.00p n/a -43.47% 11.41% 1.28% 18.25% -11.78% -55.47%
Seed Innovations Limited 2.33p 50.23% 0.0 11.36p n/a -79.50% 0.00% n/a 45.54% 36.97% -48.25%
Seneca Growth Capital Vct 7.50p -29.25% n/a 55.10p n/a -86.39% 0.00% n/a -25.00% -42.75% -61.54%
Seneca Growth Capital Vct B 46.00p -7.07% 0.0 100.21p n/a -54.10% 6.52% -14.29% -2.95% -17.86% -44.91%
Sequoia Economic Infrastructure Income Fund Limited 81.70p 5.01% 0.0 104.27p n/a -21.65% 8.42% 0.00% 6.80% 0.25% -5.55%
Shires Income 286.00p 14.63% n/a 261.03p 26 9.57% 5.21% 2.78% 15.32% 17.70% 12.38%
Smithson Investment Trust 1,534.00p -0.39% 0.0 1,140.42p n/a 34.51% 0.04% n/a 10.36% 7.72% 13.71%
Social Housing Reit 71.40p 23.10% n/a 102.40p n/a -30.27% 7.69% 0.00% 5.78% 21.02% -24.60%
Starwood European Real Estate Finance Ltd 88.00p 0.00% n/a 0.000p n/a 0.00% 6.25% 0.00% 3.53% -5.58% -2.22%
Strategic Equity Capital 378.00p 22.93% 0.0 258.33p n/a 46.32% 0.93% 40.00% 27.70% 1.07% 32.63%
STS Global Income & Growth Trust 243.00p -1.22% 0.0 182.53p 14 33.13% 3.42% 3.00% 4.74% 10.45% 8.48%
Supermarket Income Reit 82.40p 14.92% n/a 95.83p n/a -14.01% 0.00% n/a 6.60% 11.80% -34.34%
Sure Ventures 81.39p -9.06% n/a 91.77p n/a -11.31% 0.00% n/a -4.81% -15.66% -24.29%
Symphony International Holdings Ltd. $0.36 7.04% 0.0 76.07p n/a -64.56% 6.85% 0.00% 15.14% 1.39% -20.82%
Syncona Limited NPV 95.00p -0.63% n/a 194.50p n/a -51.16% 0.00% n/a 7.34% -24.48% -55.08%
Target Healthcare Reit Ltd 100.00p 16.55% n/a 0.000p n/a 0.00% 5.88% -9.06% 1.21% 21.21% -13.34%
Temple Bar Inv Trust 336.00p 13.13% n/a 0.000p n/a 0.00% 3.37% 17.19% 15.66% 21.74% 52.73%
Templeton Emerging Markets Inv Trust 196.60p 12.60% 0.0 0.000p n/a 0.00% 2.68% 5.00% 19.73% 19.59% 30.20%
The European Smaller Companies Trust 218.00p 18.48% 0.0 0.000p n/a 0.00% 2.21% 2.13% 20.44% 17.08% 54.61%
The Global Smaller Companies Trust 163.20p 2.00% 0.0 0.000p n/a 0.00% 1.84% 6.76% 10.72% -0.97% 13.33%
The Renewables Infrastructure Group Limited 89.50p 20.13% n/a 112.60p n/a -20.52% 8.37% 4.04% 13.01% -11.91% -34.09%
The Schiehallion Fund Limited NPV $1.19 -0.10% n/a 76.31p n/a 15.05% 0.00% n/a 35.09% 15.41% -0.52%
Third Point Investors Limited NPV $ $27.40 5.79% n/a 1,448.74p n/a 39.68% 0.00% n/a 9.16% 22.87% 25.98%
TR Property Inv Trust 331.00p 9.42% n/a 402.98p 20 -17.86% 4.80% 1.27% 7.29% -0.45% -17.56%
Tritax Big Box Reit 146.10p -0.07% n/a 148.31p n/a -1.49% 5.26% 4.93% 4.73% -8.97% -25.95%
Tufton Assets Limited Npv $1.13 -2.59% 0.0 75.05p n/a 11.20% n/a 0.00% 10.24% -15.04% -9.96%
Twentyfour Income Fund Limited Ord Red 112.20p 1.26% n/a 116.46p n/a -3.66% 9.90% 11.14% 4.47% 8.09% 11.64%
TwentyFour Select Monthly Income Fund Limited 87.00p -0.46% n/a 92.94p n/a -6.39% 8.50% 0.14% 4.32% 3.57% 14.17%
UIL Finance Limited (DI) 139.00p 6.11% 0.0 104.76p n/a 32.68% n/a n/a 4.12% 16.32% 20.87%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 3.76% 12.20%
Unicorn AIM VCT 80.50p 0.00% n/a 144.29p n/a -44.21% 8.07% 0.00% 8.05% -16.58% -36.36%
Value and Indexed Property Income Trust 208.00p 9.76% 0.0 313.34p 34 -33.62% 6.63% 43.75% 9.19% 10.64% -17.79%
Vietnam Enterprise Investments (DI) 680.00p 15.25% 0.0 518.62p n/a 31.12% 0.00% n/a 33.60% 17.65% 2.72%
VietNam Holding Ltd 383.00p -1.03% 0.0 208.59p n/a 83.61% 0.00% n/a 26.19% 3.23% 23.95%
VinaCapital Vietnam Opportunity Fund Ltd. 456.50p 2.82% n/a 398.96p n/a 14.42% 2.29% 0.00% 17.05% -5.68% -11.70%
VPC Specialty Lending Investments 14.80p -45.99% 0.0 87.03p n/a -82.99% 41.76% -22.75% -44.78% -66.36% -81.27%
Warehouse Reit 115.20p 37.14% n/a 103.83p n/a 10.95% 5.54% 0.00% 6.67% 35.21% -22.16%
Worldwide Healthcare Trust 308.50p -6.09% 0.0 0.000p n/a 0.00% 0.78% 0.00% 9.59% -15.94% -7.91%
Worsley Investors Limited NPV 25.50p -10.21% n/a 48.78p n/a -47.72% 0.00% n/a 2.00% -12.07% -3.77%

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