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 | 3,718.00p | -8.36% | 0.0 | 753.01p | n/a | 393.75% | 0.00% | n/a | 3.16% | 32.50% | 169.13% |
| 3i Infrastructure | 314.00p | -0.63% | n/a | 219.03p | n/a | 43.36% | 3.67% | 6.76% | -3.09% | -3.53% | -10.54% |
| Aberforth Smaller Companies Trust | 1,302.00p | -4.41% | 0.0 | 1,355.85p | 2 | -3.97% | 3.35% | 5.06% | -11.43% | -3.56% | -6.33% |
| abrdn Asia Focus | 280.00p | -4.44% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 4.22% | -4.44% | 4.48% | 2.38% |
| Abrdn Asian Income Fund Limited NPV | 204.00p | -7.27% | 0.0 | 231.13p | 10 | -11.74% | 7.07% | 22.81% | -7.69% | -1.92% | -11.11% |
| Abrdn DIversified Income And Growth | 46.80p | 4.93% | 0.0 | 116.64p | 14 | -59.88% | 10.24% | 12.44% | 4.46% | -35.36% | -53.11% |
| Abrdn Equity Income Trust | 316.00p | -4.24% | 0.0 | 441.17p | 14 | -28.37% | 7.25% | 0.44% | -3.07% | 13.26% | -12.95% |
| Abrdn European Logistics Income | 56.80p | -5.65% | n/a | 93.48p | n/a | -39.24% | 6.27% | -25.00% | -2.74% | -3.73% | -48.18% |
| Abrdn New India Investment Trust | 736.00p | 3.08% | n/a | 537.09p | 5 | 37.03% | 0.00% | n/a | -10.68% | 10.84% | 30.73% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | 0.0 | 91.00p | n/a | -93.85% | n/a | 0.00% | -18.25% | -88.54% | -93.71% |
| Abrdn UK Smaller Companies Growth Trust | 455.50p | -7.98% | 0.0 | 503.71p | 5 | -9.57% | n/a | 0.00% | -9.26% | 2.02% | -23.57% |
| Aew UK Reit | 99.10p | -0.10% | 0.0 | 98.37p | n/a | 0.74% | 8.07% | 0.00% | -2.65% | 16.59% | -18.10% |
| Albion Crown VCT | 29.70p | 2.06% | 0.0 | 31.96p | n/a | -7.07% | 5.42% | -24.30% | 2.06% | 2.77% | -5.41% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -10.53% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | n/a | 0.00% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -21.88% | -10.98% | -54.55% |
| Alliance Witan | 1,132.00p | -10.73% | 0.0 | 803.71p | 9 | 40.85% | 2.36% | 5.95% | -9.87% | -8.12% | 14.92% |
| Allianz Technology Trust | 337.50p | -16.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -20.77% | -3.02% | 21.84% |
| Alternative Income Reit | 68.10p | 0.00% | 0.0 | 96.09p | n/a | -29.13% | 8.66% | -2.40% | -4.49% | 1.34% | -12.24% |
| Alternative Liquidity Fund Limited | $0.05 | 4.00% | 0.0 | 23.96p | n/a | -83.43% | 0.00% | n/a | 10.64% | 60.00% | -5.45% |
| Amati AIM Vct | 66.50p | -5.67% | 0.0 | 145.05p | n/a | -54.15% | 7.52% | -28.57% | -5.67% | -22.22% | -56.11% |
| Amedeo Air Four Plus Limited Red Ord NPV | 61.00p | 2.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.02% | 46.63% | 91.82% |
| Apax Global Alpha Limited | 113.60p | -14.59% | n/a | 163.15p | n/a | -30.37% | 9.68% | -3.00% | -19.66% | -22.09% | -44.99% |
| Artemis UK Future Leaders | 335.00p | -9.58% | n/a | 522.33p | n/a | -35.86% | n/a | 0.00% | -13.77% | -16.04% | -36.43% |
| Ashoka India Equity Investment Trust | 262.50p | 2.94% | n/a | 100.50p | n/a | 161.19% | 0.00% | n/a | -15.05% | 1.74% | 34.27% |
| Athelney Trust | 145.00p | -21.62% | n/a | 228.06p | n/a | -36.42% | 6.83% | 1.02% | -21.62% | -20.55% | -35.56% |
| Augmentum Fintech | 80.60p | -13.24% | 0.0 | 104.00p | n/a | -22.50% | n/a | 0.00% | -20.98% | -20.32% | -38.24% |
| Aurora UK Alpha | 225.50p | -5.25% | 0.0 | 201.92p | n/a | 11.68% | n/a | 0.00% | -1.10% | -7.20% | -3.84% |
| AVI Global Trust | 221.00p | -9.98% | 0.0 | 0.000p | n/a | 0.00% | 1.70% | 7.14% | -10.53% | -3.70% | 9.95% |
| AVI Japan Opportunity Trust | 150.75p | -7.37% | 0.0 | 99.98p | n/a | 50.78% | 1.13% | 9.68% | -2.11% | 15.08% | 31.09% |
| Baillie Gifford China Growth Trust | 259.50p | -2.44% | 0.0 | 364.11p | n/a | -28.73% | 0.85% | 10.00% | 16.89% | 32.06% | -14.50% |
| Baillie Gifford European Growth Trust | 90.20p | -9.98% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | -76.92% | 4.88% | -7.87% | -16.48% |
| Baillie Gifford Japan Trust | 697.00p | -9.95% | 0.0 | 746.34p | 17 | -6.61% | 1.43% | 0.00% | -2.92% | -5.94% | -16.83% |
| Baillie Gifford Shin Nippon | 104.60p | -9.83% | 0.0 | 172.75p | 12 | -39.45% | 0.57% | -25.00% | -8.73% | -11.36% | -39.47% |
| Baillie Gifford UK Growth Trust | 174.50p | -8.16% | 0.0 | 191.63p | n/a | -8.94% | 3.21% | 55.56% | -3.32% | 7.38% | -4.96% |
| Baillie Gifford US Growth Trust | 210.00p | -15.32% | 0.0 | 125.29p | 2 | 67.61% | 0.00% | n/a | -26.19% | 5.00% | -14.63% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | 0.0 | 58.99p | n/a | -11.85% | 0.00% | n/a | -10.34% | 14.79% | -28.28% |
| Bankers Inv Trust | 107.40p | -10.95% | 0.0 | 0.000p | n/a | 0.00% | 2.50% | 5.00% | -7.89% | -2.72% | -0.92% |
| Barings Emerging Emea Opportunities | 647.50p | -9.44% | 0.0 | 853.74p | 9 | -24.16% | 2.86% | 8.82% | 4.02% | 22.17% | 8.82% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -8.11% | -26.62% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -24.34% |
| BBGI Global Infrastructure S.A. NPV (DI) | 140.60p | -1.54% | 0.0 | 129.85p | n/a | 8.28% | 5.97% | 5.93% | 12.12% | 8.15% | -19.29% |
| Bellevue Healthcare Trust (Red) | 118.00p | -13.99% | 0.0 | 137.96p | 12 | -14.47% | 4.27% | -15.86% | -17.60% | -21.12% | -36.63% |
| BH Macro Ltd. GBP Shares | 375.00p | -2.22% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.31% | 12.95% | -7.75% |
| BH Macro Ltd. USD Shares | $3.88 | -2.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.95% | 13.12% | -8.92% |
| BioPharma Credit | $0.87 | 0.93% | 0.0 | 77.88p | n/a | -14.53% | 8.03% | 0.00% | 0.23% | -0.91% | -15.13% |
| Biotech Growth Trust (The) | 710.00p | -13.31% | 0.0 | 801.53p | 11 | -11.42% | 0.00% | n/a | -19.86% | -26.88% | -21.20% |
| BlackRock American Income Trust | 192.00p | -7.69% | 0.0 | 171.66p | n/a | 11.85% | 4.17% | 0.00% | -5.42% | -3.76% | -7.25% |
| BlackRock Energy and Resources Income Trust | 106.50p | -8.58% | 0.0 | 82.83p | 11 | 28.58% | 4.23% | 1.69% | -9.75% | -8.97% | -18.08% |
| Blackrock Frontiers Investment Trust | 145.50p | -6.73% | 0.0 | 135.12p | 46 | 7.68% | 4.98% | 18.75% | -9.63% | -4.90% | 13.67% |
| BlackRock Greater Europe Inv Trust | 526.00p | -13.20% | 0.0 | 364.90p | n/a | 44.15% | 1.33% | 3.70% | -3.49% | -17.03% | -5.57% |
| Blackrock Income And Growth Investment Trust | 193.00p | -5.39% | 0.0 | 198.97p | 9 | -3.00% | 3.94% | 2.70% | -1.53% | 4.32% | 6.04% |
| BlackRock Latin American Inv Trust | 312.00p | 1.63% | n/a | 540.13p | 9 | -42.24% | 0.00% | n/a | 9.86% | -21.41% | -29.33% |
| BlackRock Smaller Companies Trust | 1,204.00p | -6.96% | 0.0 | 1,434.54p | 10 | -16.07% | 0.00% | n/a | -12.50% | -8.79% | -27.21% |
| Blackrock Throgmorton Trust | 514.00p | -9.98% | 0.0 | 541.68p | 26 | -5.11% | 3.50% | 22.03% | -12.59% | -11.38% | -31.92% |
| BlackRock World Mining Trust | 453.50p | -5.22% | 0.0 | 435.06p | 16 | 4.24% | 5.07% | -31.34% | -5.32% | -14.60% | -39.37% |
| Bluefield Solar Income Fund Limited | 88.60p | 2.19% | n/a | 112.51p | n/a | -21.25% | 9.93% | 2.33% | -6.54% | -10.78% | -32.62% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 0.00% | -27.66% | -5.56% | -29.17% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,195.00p | -14.03% | 0.0 | 1,121.44p | 6 | 6.56% | 0.00% | n/a | -14.95% | -10.32% | -5.91% |
| Brunner Inv Trust | 1,248.00p | -7.90% | 0.0 | 860.00p | 7 | 45.12% | 1.90% | 4.63% | -12.42% | -3.26% | 22.96% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 7.84% | -8.33% | -8.33% |
| Caledonia Investments | 3,505.00p | -8.96% | n/a | 3,611.82p | n/a | -2.96% | 2.01% | 4.45% | 0.29% | 6.54% | -1.54% |
| Capital Gearing Trust | 4,805.00p | -0.72% | 0.0 | 4,019.56p | n/a | 19.54% | 1.62% | 30.00% | 0.42% | 2.13% | -6.70% |
| Care Reit | 108.40p | 33.33% | 0.0 | 100.18p | n/a | 8.21% | 6.41% | 2.66% | 31.39% | 28.74% | -8.91% |
| CC Japan Income & Growth Trust | 170.25p | -8.22% | 0.0 | 141.86p | 20 | 20.01% | 3.20% | 2.83% | -9.44% | -14.88% | 9.84% |
| CEIBA Investments Limited NPV | 24.00p | 0.00% | 0.0 | 117.99p | n/a | -79.66% | 0.00% | n/a | 0.00% | -17.24% | -57.89% |
| Chelverton UK Dividend Trust | 140.00p | -2.44% | 0.0 | 196.14p | 35 | -28.62% | 9.00% | 7.05% | -11.11% | 0.00% | -26.32% |
| Chenavari Toro Income Fund Limited NPV | 0.57 | -0.86% | 0.0 | 84.47p | n/a | -42.53% | 46.83% | 2.97% | 1.77% | 9.52% | 7.48% |
| Chrysalis Investments Limited NPV | 90.90p | -8.18% | n/a | 98.54p | n/a | -7.75% | 0.00% | n/a | -13.43% | 7.57% | -48.88% |
| City of London Inv Trust | 446.50p | 1.59% | 0.0 | 409.42p | 11 | 9.06% | 4.61% | 2.49% | 2.88% | 10.38% | 7.07% |
| CQS Natural Resources Growth and Income | 184.75p | -3.78% | n/a | 115.69p | n/a | 59.69% | 3.57% | -23.26% | -4.03% | 3.65% | -8.54% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | n/a | 54.44p | 13 | -5.22% | 8.72% | 0.22% | -0.39% | 0.00% | -4.80% |
| Crystal Amber Fund Ltd. | 116.00p | -7.20% | 0.0 | 219.94p | n/a | -47.26% | 0.00% | n/a | 8.41% | 52.63% | -2.52% |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | -4.17% | 0.0 | 206.71p | n/a | 22.39% | 0.00% | n/a | -4.53% | 4.12% | -3.80% |
| CT Global Managed Portfolio Trust Inc Shs | 108.00p | -4.00% | 0.0 | 129.92p | 9 | -16.87% | 6.85% | 2.78% | -3.57% | -1.82% | -20.59% |
| CT Private Equity Trust | 434.00p | -8.63% | 0.0 | 376.93p | n/a | 15.14% | 6.46% | 0.21% | -9.96% | -5.24% | -7.66% |
| Ct Uk Capital and Income Investment Trust | 315.50p | -4.25% | 0.0 | 316.94p | 7 | -0.45% | 3.96% | 0.00% | -2.32% | -1.56% | -2.02% |
| CT UK High Income Trust | 99.00p | 2.59% | n/a | 102.77p | 6 | -3.67% | 5.57% | 0.00% | 4.76% | 18.92% | 14.12% |
| Custodian Property Income Reit | 73.80p | -2.77% | 0.0 | 106.54p | n/a | -30.73% | 7.45% | 0.00% | -5.02% | -8.89% | -27.93% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -3.27% | 7.47% | 1.65% | -1.90% | 7.85% | 8.14% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 0.84% | 6.67% | 18.23% |
| 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) | 89.80p | -3.02% | n/a | 92.93p | n/a | -3.37% | n/a | 0.00% | -1.75% | 5.65% | -17.99% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | -1.56% | 0.0 | 68.76p | n/a | -8.38% | n/a | 0.00% | 1.61% | 18.87% | 50.00% |
| DP Aircraft I Limited Pref | $0.10 | 75.00% | 0.0 | 75.95p | n/a | -89.45% | 0.00% | n/a | 75.00% | 68.00% | 366.67% |
| Dunedin Income Growth Inv Trust | 284.00p | 1.07% | 0.0 | 281.53p | 18 | 0.88% | 4.84% | 4.96% | 4.03% | 2.90% | -6.58% |
| Ecofin Global Utilities and Infrastructure Trust | 196.00p | 4.81% | 0.0 | 152.00p | 15 | 28.95% | 4.13% | 5.19% | 4.26% | 19.51% | -10.91% |
| Edinburgh Inv Trust | 733.00p | -3.81% | 0.0 | 686.40p | 10 | 6.79% | 2.77% | -22.52% | -2.27% | 6.85% | 15.25% |
| Edinburgh Worldwide Inv Trust | 151.00p | -13.52% | 0.0 | 181.34p | 10 | -16.73% | 0.00% | n/a | -23.97% | 4.57% | -31.05% |
| EJF Investments Ltd NPV | 120.00p | 0.00% | 0.0 | 177.62p | n/a | -32.44% | 8.92% | 0.00% | 0.84% | 23.71% | -2.44% |
| Empiric Student Property | 86.00p | 3.61% | n/a | 104.75p | n/a | -17.90% | 4.19% | 5.88% | 1.90% | -6.72% | -5.80% |
| European Assets Trust | 78.40p | -7.76% | n/a | 112.46p | 2 | -30.29% | 7.53% | 1.72% | -2.49% | -9.68% | -31.97% |
| European Opportunities Trust | 828.00p | -7.38% | 0.0 | 762.51p | 7 | 8.59% | 0.24% | -42.86% | 6.15% | -4.39% | 10.99% |
| F&C Investment Trust | 1,043.00p | -9.30% | 0.0 | 697.81p | 9 | 49.47% | 1.50% | 6.12% | -6.88% | 5.04% | 20.86% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 0.00% | -8.80% |
| Fidelity Asian Values | 495.00p | 0.30% | n/a | 423.04p | n/a | 17.01% | 2.93% | 0.00% | -1.79% | -1.39% | 10.74% |
| Fidelity China Special Situations | 252.50p | -2.32% | 0.0 | 252.41p | 28 | 0.04% | 2.53% | 2.40% | 13.74% | 22.87% | -3.26% |
| Fidelity Emerging Markets Limited Ptg NPV | 693.00p | -2.78% | 0.0 | 831.19p | n/a | -16.63% | 2.20% | 5.26% | -1.45% | 4.32% | 1.29% |
| Fidelity European Trust | 373.50p | -5.92% | 0.0 | 249.19p | 13 | 49.89% | 1.47% | -33.33% | 7.17% | -4.48% | 22.66% |
| Fidelity Japan Trust | 167.00p | -6.96% | n/a | 151.52p | 18 | 10.22% | 0.00% | n/a | -3.75% | -6.44% | -9.24% |
| Fidelity Special Values | 318.50p | -2.45% | 0.0 | 250.29p | 21 | 27.25% | 3.00% | 8.41% | 0.79% | 10.98% | 8.70% |
| Finsbury Growth & Income Trust | 875.00p | -4.16% | 0.0 | 835.01p | 3 | 4.79% | 2.24% | 3.16% | -2.67% | 3.43% | 6.06% |
| Foresight Enterprise VCT | 49.50p | -1.98% | 0.0 | 67.03p | n/a | -26.15% | 6.67% | 0.00% | -1.98% | -13.91% | -20.16% |
| Foresight Environmental Infrastructure Limited | 70.30p | -1.54% | 0.0 | 102.80p | n/a | -31.61% | n/a | 0.00% | -7.26% | -23.25% | -37.68% |
| Foresight Solar Fund Limited | 78.90p | 6.62% | 0.0 | 109.41p | n/a | -27.89% | 10.14% | 5.96% | 4.23% | -5.40% | -29.05% |
| Foresight VCT | 74.50p | 1.36% | n/a | 76.25p | n/a | -2.30% | 5.91% | -2.22% | 1.36% | -5.10% | -3.87% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -1.05% | 110.00% | 61.54% |
| Gabelli Merger Plus+ Trust | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -18.86% | 0.00% | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | n/a | 0.00% | -14.21% | -2.69% | -33.33% |
| GCP Infrastructure Investments Ltd | 72.30p | -3.34% | 0.0 | 112.69p | n/a | -35.84% | 9.68% | 0.00% | 2.84% | 0.00% | -35.45% |
| Geiger Counter Limited | 32.50p | -21.69% | 0.0 | 20.62p | 22 | 57.61% | 0.00% | n/a | -33.47% | -40.37% | -49.22% |
| Global Opportunities Trust | 290.00p | -1.36% | n/a | 324.06p | n/a | -10.51% | 1.72% | 0.00% | 2.47% | 0.35% | -0.34% |
| Golden Prospect Precious Metals Ltd. | 47.00p | 11.90% | 0.0 | 27.56p | n/a | 70.54% | 0.00% | n/a | 30.56% | 42.42% | -1.26% |
| Gore Street Energy Storage Fund | 52.90p | 11.60% | 0.1 | 91.90p | n/a | -42.44% | 14.18% | 0.00% | 9.07% | -15.76% | -52.77% |
| Greencoat Renewables (CDI) | 0.76 | -4.30% | n/a | 88.82p | n/a | -28.14% | 8.92% | 4.98% | -9.24% | -12.30% | -34.12% |
| Greencoat UK Wind | 106.30p | -4.92% | n/a | 121.41p | n/a | -12.45% | 0.00% | n/a | -18.92% | -22.01% | -31.33% |
| Gresham House Energy Storage Fund | 64.20p | 36.31% | 0.0 | 98.04p | n/a | -34.52% | 8.57% | -21.43% | 42.67% | 56.97% | -54.14% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 28.50p | -8.06% | n/a | 115.64p | n/a | -75.35% | 0.00% | n/a | 28.38% | -11.21% | -56.32% |
| Hansa Investment Company Limited (DI) | 227.00p | -4.62% | n/a | 0.000p | n/a | 0.00% | 1.41% | 0.00% | -6.20% | 8.10% | 14.07% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 216.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 1.48% | 0.00% | -5.26% | 6.40% | 10.49% |
| Hargreave Hale AIM VCT | 33.50p | -4.29% | 0.0 | 70.67p | n/a | -52.60% | 11.94% | -20.00% | -8.97% | -19.86% | -55.18% |
| Henderson European Trust | 177.60p | -5.53% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 0.00% | 2.96% | -1.88% | 20.41% |
| Henderson Far East Income Ltd. | 210.00p | -6.46% | 0.0 | 355.48p | 2 | -40.92% | 11.71% | 35.91% | -8.70% | -4.55% | -28.69% |
| Henderson High Income Trust | 165.00p | -1.35% | 0.0 | 180.06p | 26 | -8.36% | 6.42% | 2.42% | 0.61% | 4.76% | -4.62% |
| Henderson International Income Trust | 164.50p | -7.32% | 0.0 | 159.28p | n/a | 3.28% | 4.69% | 3.21% | 1.86% | -0.45% | -6.13% |
| Henderson Smaller Companies Inv Trust | 743.00p | -7.36% | 0.0 | 934.60p | 7 | -20.50% | 3.63% | 3.85% | -8.50% | -2.62% | -25.70% |
| Herald Investment Trust | 1,886.00p | -16.18% | n/a | 1,488.31p | n/a | 26.72% | 0.00% | n/a | -23.49% | -9.98% | -0.53% |
| HGCapital Trust | 478.50p | -7.98% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -10.89% | -0.52% | 10.64% |
| HICL Infrastructure | 111.20p | 0.18% | 0.0 | 154.20p | n/a | -27.89% | 7.51% | 1.21% | -6.71% | -11.75% | -38.08% |
| ICG Enterprise Trust | 1,220.00p | -8.27% | 0.0 | 1,027.34p | n/a | 18.75% | 2.46% | -9.09% | -8.13% | 1.67% | 7.39% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.40p | 3.54% | n/a | 97.66p | n/a | -76.04% | 0.00% | n/a | 3.54% | -3.31% | -63.44% |
| Impax Environmental Markets | 342.00p | -11.51% | 0.0 | 289.23p | 6 | 18.24% | 1.35% | 15.00% | -12.08% | -13.85% | -26.29% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -6.06% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 156.00p | -0.64% | n/a | 105.16p | n/a | 48.35% | 0.00% | n/a | -20.00% | -6.02% | 46.14% |
| International Biotech Trust | 560.00p | -19.08% | 0.0 | 647.20p | n/a | -13.47% | 5.07% | 0.71% | -18.84% | -12.23% | -11.81% |
| International Public Partnerships Ltd. | 111.00p | -1.94% | n/a | 143.75p | n/a | -22.78% | 7.54% | 2.95% | -8.87% | -10.48% | -36.14% |
| Invesco Asia Dragon Trust | 327.00p | -4.94% | 0.0 | 324.42p | n/a | 0.80% | n/a | 0.00% | -3.82% | 3.81% | -4.80% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.76% | 1.63% | -0.57% | -0.29% | -3.89% |
| Invesco Global Equity Income Trust | 318.00p | -8.09% | n/a | 204.70p | 7 | 55.35% | 2.31% | 2.08% | 4.95% | 18.66% | 33.05% |
| Investment Company | 66.25p | -7.47% | 0.0 | 350.06p | n/a | -81.07% | 0.00% | n/a | -11.19% | 5.16% | 7.90% |
| Jade Road Investments Limited NPV (DI) | 0.20p | -13.33% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.33% | -85.82% | -97.48% |
| JPMorgan American Inv Trust | 941.00p | -12.71% | 0.0 | 461.16p | 6 | 104.05% | 1.17% | 41.94% | -17.46% | -3.98% | 22.05% |
| JPMorgan Asia Growth & Income | 361.00p | -5.99% | 0.0 | 409.79p | n/a | -11.91% | 4.32% | 0.00% | -4.50% | 2.27% | -6.11% |
| JpMorgan China Growth & Income | 243.00p | -5.63% | 0.0 | 337.87p | 23 | -28.08% | 4.54% | -19.30% | 9.46% | 13.55% | -34.68% |
| JPMorgan Claverhouse Inv Trust | 722.00p | -1.10% | 0.0 | 729.88p | 11 | -1.08% | 4.90% | 2.61% | 2.56% | 5.09% | 0.56% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 233.00p | -8.63% | 0.0 | 662.74p | n/a | -64.84% | 0.21% | 0.00% | 15.63% | 83.83% | 67.63% |
| JPMorgan Emerging Markets Inv Trust | 101.40p | -8.15% | 0.0 | 0.000p | n/a | 0.00% | 1.87% | 15.15% | -7.31% | -3.24% | -11.52% |
| JPMorgan European Discovery Trust | 480.50p | -0.31% | 0.0 | 402.83p | 15 | 19.28% | 2.19% | 16.67% | 7.02% | 3.33% | 6.78% |
| JPMorgan Global Growth & Income | 509.00p | -12.24% | 0.0 | 304.44p | 10 | 67.19% | 3.62% | 8.47% | -13.29% | -8.94% | 9.46% |
| JPMorgan Global Markets Emerging Income Trust | 128.00p | -6.57% | 0.0 | 136.96p | 9 | -6.54% | 4.22% | 1.89% | -3.40% | -2.66% | -4.12% |
| JPMorgan Indian Investment Trust | 957.00p | 0.84% | n/a | 812.49p | 2 | 17.79% | 0.00% | n/a | -10.56% | 5.63% | 21.14% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.6 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 3.87% | -13.90% |
| JPMorgan Japanese Inv Trust | 530.00p | -11.07% | 0.0 | 447.41p | 20 | 18.46% | 1.27% | 3.85% | -6.69% | -0.56% | 1.92% |
| Jpmorgan Uk Small Cap Growth & Income | 277.00p | -6.42% | 0.0 | 243.90p | 15 | 13.57% | 3.63% | 30.65% | -7.67% | -4.81% | -18.41% |
| JPMorgan US Smaller Co. Inv Tst | 376.00p | -16.07% | 0.0 | 308.36p | 11 | 21.94% | 0.82% | 3.33% | -20.51% | -5.41% | -8.18% |
| JZ Capital Partners Ltd | 206.00p | -0.48% | n/a | 808.43p | n/a | -74.52% | 0.00% | n/a | 0.98% | 3.52% | 106.00% |
| Law Debenture Corp. | 865.00p | -4.00% | 0.0 | 645.07p | 15 | 34.09% | 3.87% | 4.69% | -3.03% | 10.19% | 6.79% |
| Life Settlement Assets | $1.65 | -10.81% | 0.0 | 166.82p | n/a | -24.50% | 0.00% | n/a | -10.81% | 0.00% | 15.79% |
| Lindsell Train Inv Trust | 77,800.00p | -8.47% | 0.0 | 87,283.47p | n/a | -10.87% | 6.62% | 0.00% | -1.64% | -3.47% | -30.38% |
| LMS Capital | 22.70p | 17.31% | 0.0 | 74.26p | n/a | -69.43% | 4.07% | 0.00% | 32.75% | 32.36% | -34.77% |
| Lowland Investment Co | 125.00p | -4.58% | 0.0 | 0.000p | n/a | 0.00% | 5.14% | 2.80% | -0.40% | 4.17% | -4.76% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | -1.23% | 5.49% | -2.24% |
| Majedie Investments | 246.00p | -12.14% | n/a | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -8.89% | -1.60% | 24.24% |
| Manchester & London Investment Trust | 562.00p | -21.94% | 0.0 | 524.35p | n/a | 7.18% | 2.49% | 0.00% | -24.77% | -13.80% | 23.52% |
| Martin Currie Global Portfolio Trust | 312.00p | -14.29% | 0.0 | 272.53p | n/a | 14.48% | 1.35% | 0.00% | -14.75% | -19.59% | -11.11% |
| Marwyn Value Investors Limited | 107.00p | 2.88% | n/a | 182.82p | n/a | -41.47% | 8.47% | 0.00% | 11.46% | 18.23% | -8.55% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | -1.74% | -4.24% | -19.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 223.50p | -5.70% | 0.0 | 222.41p | 10 | 0.49% | n/a | 0.00% | -5.30% | 0.90% | 3.00% |
| Merchants Trust | 514.00p | -3.38% | 0.0 | 484.42p | 21 | 6.11% | 5.53% | 2.90% | -8.05% | -2.84% | -10.30% |
| Mid Wynd International Inv Trust | 708.00p | -10.94% | n/a | 520.03p | n/a | 36.15% | 1.13% | 2.56% | -11.72% | -8.29% | -11.83% |
| Middlefield Canadian Income PCC | 118.25p | -3.86% | 0.0 | 113.65p | n/a | 4.05% | n/a | 2.39% | -3.86% | 14.25% | -13.05% |
| MIGO Opportunities Trust | 338.50p | -2.17% | n/a | 271.76p | 7 | 24.56% | 0.18% | -80.00% | -3.97% | -0.44% | -2.59% |
| Miton UK Microcap Trust | 44.50p | -2.20% | 0.0 | 54.90p | n/a | -18.94% | 0.20% | -40.00% | -2.63% | -3.68% | -46.19% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -6.26% | -10.45% | -33.58% |
| Mobius Investment Trust | 124.50p | -10.43% | 0.0 | 99.17p | n/a | 25.54% | 1.37% | 36.00% | -12.78% | -7.43% | -13.84% |
| Molten Ventures VCT | 37.50p | -2.60% | n/a | 58.66p | n/a | -36.07% | 6.67% | 66.67% | -2.60% | -16.67% | -35.34% |
| Monks Inv Trust | 1,120.00p | -12.36% | 0.0 | 835.09p | 7 | 34.12% | 0.19% | -33.33% | -12.50% | -1.06% | 0.36% |
| Montanaro European Smaller Companies Trust | 147.50p | -4.22% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 15.98% | 4.61% | 5.36% | -11.68% |
| Montanaro UK Smaller Companies Inv Trust | 95.00p | -8.65% | 0.0 | 131.40p | 9 | -27.70% | 4.84% | 2.22% | -10.38% | -5.71% | -26.64% |
| Murray Income Trust | 816.00p | -4.23% | 0.0 | 848.47p | 9 | -3.83% | 4.72% | 2.67% | -0.85% | -1.69% | -7.59% |
| Murray International Trust | 255.50p | -5.55% | 0.0 | 0.000p | n/a | 0.00% | 4.62% | 2.61% | -0.58% | 2.61% | 1.07% |
| NB Private Equity Partners Ltd. | 1,514.00p | -2.45% | 0.0 | 1,336.81p | n/a | 13.25% | 4.74% | 0.00% | -4.66% | -7.68% | -9.34% |
| New Star Investment Trust | 105.00p | -5.83% | 0.0 | 154.53p | n/a | -32.05% | 3.24% | 30.77% | -1.87% | -7.89% | -20.45% |
| NextEnergy Solar Fund Limited Red | 68.60p | 5.70% | n/a | 107.14p | n/a | -35.97% | 12.17% | 11.04% | 3.94% | -4.59% | -33.66% |
| North American Income Trust (The) | 312.00p | -8.24% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 6.36% | -5.74% | 7.22% | 5.05% |
| North Atlantic Smaller Companies Inv Trust | 3,470.00p | -5.71% | 0.0 | 3,921.52p | n/a | -11.51% | 1.97% | 211.36% | -5.71% | -4.41% | -12.15% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 470.00p | -0.42% | n/a | 278.93p | n/a | 68.50% | 0.96% | 0.00% | -6.37% | 0.00% | 11.51% |
| Oberon AIM VCT | 17.50p | -46.97% | n/a | 52.81p | n/a | -66.86% | n/a | 0.00% | -46.97% | -47.76% | -78.79% |
| Octopus AIM VCT | 47.20p | -3.28% | n/a | 102.80p | n/a | -54.09% | 10.59% | -9.09% | -4.16% | -23.25% | -52.56% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | 0.0 | 77.90p | n/a | -52.50% | 9.73% | -50.00% | -4.64% | -21.28% | -50.99% |
| Octopus Apollo VCT | 47.50p | 5.32% | 0.0 | 46.42p | n/a | 2.33% | 5.68% | 3.85% | 4.86% | -2.06% | -0.63% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 130.00p | -13.62% | 0.0 | 98.85p | n/a | 31.51% | 0.00% | n/a | -15.03% | -15.58% | -20.73% |
| Oryx International Growth Fund Ltd. | 1,092.50p | 2.10% | 0.0 | 965.04p | n/a | 13.21% | 0.00% | n/a | -6.22% | -6.22% | -21.40% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -62.94% | -76.23% |
| Pacific Assets Trust | 322.00p | -6.67% | n/a | 288.62p | n/a | 11.57% | 1.24% | 73.91% | -13.21% | -8.78% | 1.58% |
| Pacific Horizon Inv Trust | 561.00p | -4.75% | 0.0 | 334.45p | 12 | 67.74% | 0.47% | -18.46% | -2.60% | -5.08% | -23.78% |
| Pantheon International | 279.00p | -13.62% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -14.02% | -14.42% | -12.26% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 2.49% | 0.0 | 965.94p | n/a | -9.97% | 6.89% | -2.74% | -5.07% | -3.74% | -14.70% |
| Patria Private Equity Trust | 545.00p | -2.85% | 0.0 | 412.46p | n/a | 32.13% | 3.08% | 5.00% | -1.27% | 1.87% | 4.81% |
| Pembroke Vct B | 95.00p | -1.04% | n/a | 116.12p | n/a | -18.19% | 2.63% | 0.00% | -1.04% | -3.06% | -18.45% |
| Personal Assets Trust | 505.00p | -1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 1.30% | 5.21% | 0.40% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -1.39% | 0.0 | 363.09p | n/a | -55.93% | 0.00% | n/a | -3.90% | 13.48% | -58.33% |
| Polar Capital Global Financials Trust | 190.40p | -5.51% | 0.0 | 136.17p | 6 | 39.83% | 2.47% | 3.30% | -1.35% | 16.38% | 12.00% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | 0.0 | 227.77p | 12 | 42.69% | 0.74% | 9.09% | -7.93% | -12.87% | 9.43% |
| Polar Capital Technology Trust | 276.50p | -17.71% | 0.0 | 1,397.18p | 3 | -80.21% | 0.00% | n/a | -22.55% | -7.53% | 23.71% |
| Pollen Street Group Limited | 726.00p | -3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.82% | 10.00% | -21.43% |
| Premier Miton Global Renewables Trust | 87.50p | 4.79% | n/a | 132.87p | 136 | -34.15% | 9.14% | 8.11% | -6.42% | -6.42% | -49.71% |
| Primary Health Properties | 97.10p | 5.37% | n/a | 105.52p | n/a | -7.98% | 7.11% | 2.99% | 4.86% | 5.54% | -34.79% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.63% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -19.05% |
| PRS Reit (The) | 114.80p | 1.59% | 0.0 | 95.30p | n/a | 20.46% | 3.48% | 0.00% | 4.55% | 50.85% | 7.49% |
| 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 | 123.50p | 0.41% | 0.0 | 162.20p | n/a | -23.86% | n/a | 0.00% | -0.40% | 8.33% | -18.21% |
| Regional REIT Limited NPV | 111.00p | -2.80% | n/a | 112.43p | n/a | -1.27% | 7.03% | -76.51% | -4.97% | -9.71% | -80.01% |
| Residential Secure Income | 55.60p | -5.76% | 0.0 | 105.15p | n/a | -47.12% | 7.41% | -15.92% | -7.02% | 4.91% | -49.91% |
| Rights & Issues Investment Trust | 1,800.00p | -13.88% | 0.0 | 2,212.89p | n/a | -18.66% | 2.44% | 2.33% | -23.73% | -13.04% | -30.37% |
| RIT Capital Partners | 1,856.00p | -3.03% | n/a | 1,926.03p | n/a | -3.64% | 2.10% | 2.63% | -5.60% | 8.03% | -27.22% |
| River UK Micro Cap Limited | 167.50p | -4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.63% | 9.48% | -23.17% |
| Riverstone Energy Limited | 771.00p | 3.63% | 0.0 | 1,388.73p | n/a | -44.48% | 0.00% | n/a | -3.62% | -13.76% | 20.47% |
| RM Infrastructure Income | 73.00p | 0.83% | n/a | 98.54p | n/a | -25.92% | 6.68% | -25.00% | -0.27% | -4.45% | -21.29% |
| Rockwood Strategic | 252.00p | -5.44% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.18% | 20.00% | 77.46% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.50p | -1.07% | n/a | 214.30p | n/a | 29.49% | 0.72% | -33.33% | 4.52% | 3.93% | -9.61% |
| Schroder Asia Pacific Fund | 505.00p | -6.83% | 0.0 | 505.80p | 4 | -0.16% | 2.48% | 4.17% | -6.31% | 1.00% | -6.48% |
| Schroder Asian Total Return Investment Company | 440.00p | -10.20% | 0.0 | 357.61p | 6 | 23.04% | 2.61% | 0.00% | -9.09% | -3.08% | -2.87% |
| Schroder European Real Estate Investment Trust | 66.60p | 0.30% | 0.0 | 113.65p | n/a | -41.40% | 7.49% | -11.11% | 5.71% | 8.12% | -41.19% |
| Schroder Income Growth Fund | 283.00p | -2.75% | 0.0 | 304.33p | 10 | -7.01% | 5.02% | 2.90% | 2.91% | 7.60% | -7.97% |
| Schroder Japan Trust | 227.00p | -10.81% | 0.0 | 206.04p | 15 | 10.17% | 0.00% | n/a | -10.98% | -10.63% | 10.73% |
| Schroder Real Estate Investment Trust Ltd | 48.80p | -3.94% | 0.0 | 68.56p | n/a | -28.82% | 6.89% | 38.60% | -5.43% | 12.44% | -15.86% |
| Schroder UK Mid Cap Fund | 560.00p | -8.50% | 0.0 | 597.71p | 5 | -6.31% | 3.84% | 4.88% | -8.65% | 0.72% | -4.76% |
| Schroders Capital Global Innovation Trust | 11.60p | 25.54% | 0.0 | 97.01p | 16 | -88.04% | 0.00% | n/a | 10.48% | -8.30% | -51.77% |
| Scottish American Inv Company | 486.00p | -6.54% | 0.0 | 368.37p | 17 | 31.93% | 3.06% | 5.50% | -2.61% | -3.38% | -4.14% |
| Scottish Mortgage Inv Trust | 899.00p | -13.52% | 0.0 | 509.88p | 10 | 76.32% | 0.47% | 3.41% | -7.45% | 2.86% | -12.08% |
| Scottish Oriental Smaller Companies Trust | 278.00p | -5.44% | n/a | 1,150.29p | n/a | -75.83% | 1.01% | 7.69% | -7.95% | 6.92% | 28.70% |
| SDCL Energy Efficiency Income Trust | 47.35p | -4.73% | 0.0 | 98.00p | n/a | -51.68% | 13.18% | 4.00% | -15.45% | -19.47% | -60.21% |
| Seed Innovations Limited | 1.60p | 3.23% | n/a | 11.36p | n/a | -85.92% | 0.00% | n/a | -4.19% | -21.95% | -66.67% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -13.04% | -25.93% | -60.78% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | n/a | 100.21p | n/a | -52.70% | 3.16% | 0.00% | -4.24% | -21.65% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.80p | -1.29% | n/a | 104.27p | n/a | -26.35% | 8.95% | 4.76% | -2.78% | -6.23% | -25.15% |
| Shires Income | 244.00p | -2.20% | 0.0 | 261.03p | 26 | -6.52% | 5.90% | 1.41% | 2.09% | 10.66% | -12.23% |
| Smithson Investment Trust | 1,374.00p | -10.78% | 0.0 | 1,140.42p | n/a | 20.48% | 0.04% | n/a | -6.91% | -2.97% | -14.98% |
| Social Housing Reit | 61.80p | 6.55% | 0.0 | 102.40p | n/a | -39.65% | 8.83% | 0.00% | 3.87% | 5.28% | -34.53% |
| Starwood European Real Estate Finance Ltd | 86.20p | -2.05% | n/a | 0.000p | n/a | 0.00% | 6.38% | 0.00% | -4.22% | -7.31% | -10.02% |
| Strategic Equity Capital | 286.00p | -6.99% | 0.0 | 258.33p | n/a | 10.71% | 1.22% | 40.00% | -13.60% | -10.76% | -4.35% |
| STS Global Income & Growth Trust | 236.00p | -4.07% | 0.0 | 182.53p | 14 | 29.29% | 2.77% | 5.48% | 1.72% | 8.76% | 2.61% |
| Supermarket Income Reit | 77.60p | 8.23% | 0.0 | 95.83p | n/a | -19.02% | 0.00% | n/a | 12.79% | 1.84% | -38.66% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 4.27% | 16.33% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | 1.17% | 0.0 | 76.07p | n/a | -65.38% | 7.25% | -49.59% | -13.75% | -7.26% | -22.30% |
| Syncona Limited NPV | 87.90p | -8.05% | 0.0 | 194.50p | n/a | -54.81% | 0.00% | n/a | -14.66% | -25.00% | -45.20% |
| Target Healthcare Reit Ltd | 92.50p | 7.81% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | -9.06% | 10.25% | 15.05% | -18.00% |
| Temple Bar Inv Trust | 287.00p | -3.37% | 0.0 | 0.000p | n/a | 0.00% | 3.92% | 17.19% | 4.94% | 17.62% | 24.78% |
| Templeton Emerging Markets Inv Trust | 164.40p | -5.84% | 0.0 | 0.000p | n/a | 0.00% | 3.04% | 0.00% | -0.96% | 6.20% | 5.66% |
| The European Smaller Companies Trust | 177.60p | -3.48% | 0.0 | 0.000p | n/a | 0.00% | 2.70% | 2.13% | -0.67% | 3.86% | 12.05% |
| The Global Smaller Companies Trust | 147.40p | -7.88% | n/a | 0.000p | n/a | 0.00% | 1.91% | 22.17% | -10.34% | -5.99% | -7.18% |
| The Renewables Infrastructure Group Limited | 75.20p | 0.94% | n/a | 112.60p | n/a | -33.21% | 9.93% | 4.04% | -14.74% | -24.65% | -44.38% |
| The Schiehallion Fund Limited NPV | $0.91 | -23.53% | 0.0 | 76.31p | n/a | -8.97% | 0.00% | n/a | -16.51% | 15.92% | -50.54% |
| Third Point Investors Limited NPV $ | $24.75 | -4.44% | 0.0 | 1,448.74p | n/a | 30.41% | 0.00% | n/a | -1.79% | 6.91% | -0.80% |
| TR Property Inv Trust | 304.00p | 0.50% | 0.0 | 402.98p | 20 | -24.56% | 5.16% | 1.29% | -2.88% | -3.65% | -34.97% |
| Tritax Big Box Reit | 140.70p | -3.76% | 0.0 | 148.31p | n/a | -5.13% | 5.44% | 4.93% | 5.71% | -9.11% | -42.34% |
| Tufton Assets Limited Npv | $1.13 | -2.59% | 0.0 | 75.05p | n/a | 14.93% | n/a | 0.00% | -6.22% | 0.44% | -16.61% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | 0.54% | n/a | 116.46p | n/a | -4.34% | 8.94% | 5.29% | 3.15% | 6.30% | 4.60% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | -1.14% | 0.0 | 92.94p | n/a | -7.04% | 8.54% | 0.14% | 0.70% | 4.10% | -1.93% |
| UIL Finance Limited (DI) | 133.00p | 1.53% | 0.0 | 104.76p | n/a | 26.96% | n/a | n/a | 1.92% | 15.15% | 14.66% |
| 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 | 79.50p | -1.24% | 0.0 | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -13.11% | -52.68% |
| Urban Logistics Reit | 127.60p | 11.93% | n/a | 126.20p | n/a | 1.11% | 5.96% | 0.00% | 23.17% | 13.12% | -32.84% |
| Value and Indexed Property Income Trust | 180.75p | -4.62% | 0.0 | 313.34p | 34 | -42.32% | 7.30% | 2.33% | -2.82% | 9.55% | -24.53% |
| Vietnam Enterprise Investments (DI) | 519.00p | -12.03% | 0.0 | 518.62p | n/a | 0.07% | 0.00% | n/a | -15.20% | -12.63% | -31.35% |
| VietNam Holding Ltd | 306.00p | -20.93% | n/a | 208.59p | n/a | 46.70% | 0.00% | n/a | -26.27% | -19.26% | -13.56% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 387.50p | -12.73% | n/a | 398.96p | n/a | -2.87% | 2.81% | 0.00% | -18.68% | -17.20% | -25.48% |
| VPC Specialty Lending Investments | 26.50p | -3.28% | 0.0 | 87.03p | n/a | -69.55% | 30.19% | 0.00% | -2.57% | -49.62% | -70.42% |
| Warehouse Reit | 107.40p | 27.86% | 0.0 | 103.83p | n/a | 3.44% | n/a | 0.00% | 36.64% | 32.43% | -39.05% |
| Worldwide Healthcare Trust | 294.00p | -10.50% | 0.0 | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -8.84% | -10.37% | -9.40% |
| Worsley Investors Limited NPV | 26.50p | -6.69% | 0.0 | 48.78p | n/a | -45.67% | 0.00% | n/a | -12.83% | 6.85% | -8.93% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN