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 | 3,529.00p | -13.01% | 0.0 | 753.01p | n/a | 368.65% | 0.00% | n/a | -2.08% | 25.19% | 151.62% |
| 3i Infrastructure | 310.00p | -1.90% | n/a | 219.03p | n/a | 41.53% | 3.67% | 6.76% | -4.32% | -5.78% | -13.17% |
| Aberforth Smaller Companies Trust | 1,236.00p | -9.25% | 0.0 | 1,355.85p | 2 | -8.84% | 3.35% | 5.06% | -15.92% | -8.85% | -11.08% |
| abrdn Asia Focus | 268.00p | -8.53% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 4.22% | -8.53% | 0.00% | -1.83% |
| Abrdn Asian Income Fund Limited NPV | 195.00p | -11.36% | 0.0 | 231.13p | 10 | -15.63% | 7.07% | 22.81% | -11.76% | -6.70% | -17.02% |
| Abrdn DIversified Income And Growth | 46.00p | 3.14% | 0.0 | 116.64p | 14 | -60.56% | 10.24% | 12.44% | 2.68% | -36.29% | -54.46% |
| Abrdn Equity Income Trust | 302.00p | -8.48% | 0.0 | 441.17p | 14 | -31.55% | 7.25% | 0.44% | -7.36% | 7.47% | -17.60% |
| Abrdn European Logistics Income | 55.00p | -8.64% | n/a | 93.48p | n/a | -41.16% | 6.27% | -25.00% | -5.82% | -5.17% | -50.54% |
| Abrdn New India Investment Trust | 714.00p | 0.00% | n/a | 537.09p | 5 | 32.94% | 0.00% | n/a | -13.35% | 7.53% | 22.26% |
| Abrdn Property Income Trust Limited | 5.28p | -22.81% | 0.0 | 91.00p | n/a | -94.20% | n/a | 0.00% | -22.92% | -89.11% | -94.06% |
| Abrdn UK Smaller Companies Growth Trust | 437.00p | -11.72% | 0.0 | 503.71p | 5 | -13.24% | n/a | 0.00% | -12.95% | -2.02% | -27.65% |
| Aew UK Reit | 96.00p | -3.23% | 0.0 | 98.37p | n/a | -2.41% | 8.07% | 0.00% | -5.70% | 14.29% | -21.05% |
| 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% | -9.80% |
| 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 | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -27.08% | -16.91% | -57.58% |
| Alliance Witan | 1,082.00p | -14.67% | 0.0 | 803.71p | 9 | 34.63% | 2.36% | 5.95% | -13.85% | -12.03% | 8.85% |
| Allianz Technology Trust | 324.00p | -20.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -23.94% | -7.69% | 15.71% |
| 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 | 0.00% | 0.0 | 23.96p | n/a | -83.86% | 0.00% | n/a | 6.38% | 53.85% | -9.09% |
| Amati AIM Vct | 65.50p | -7.09% | 0.0 | 145.05p | n/a | -54.84% | 7.52% | -28.57% | -7.09% | -23.39% | -57.05% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.10p | -1.17% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.68% | 42.07% | 94.41% |
| Apax Global Alpha Limited | 109.00p | -18.05% | n/a | 163.15p | n/a | -33.19% | 9.68% | -3.00% | -22.91% | -24.93% | -47.09% |
| Artemis UK Future Leaders | 323.00p | -12.82% | n/a | 522.33p | n/a | -38.16% | n/a | 0.00% | -16.86% | -19.25% | -39.74% |
| Ashoka India Equity Investment Trust | 245.00p | -3.92% | n/a | 100.50p | n/a | 143.78% | 0.00% | n/a | -20.71% | -5.77% | 24.84% |
| Athelney Trust | 140.00p | -24.32% | n/a | 228.06p | n/a | -38.61% | 6.83% | 1.02% | -24.32% | -23.29% | -37.78% |
| Augmentum Fintech | 77.00p | -17.12% | 0.0 | 104.00p | n/a | -25.96% | n/a | 0.00% | -24.51% | -22.88% | -41.33% |
| Aurora UK Alpha | 216.00p | -9.24% | 0.0 | 201.92p | n/a | 6.97% | n/a | 0.00% | -5.26% | -11.11% | -7.69% |
| AVI Global Trust | 211.50p | -13.85% | 0.0 | 0.000p | n/a | 0.00% | 1.70% | 7.14% | -14.37% | -8.84% | 4.96% |
| AVI Japan Opportunity Trust | 144.00p | -11.52% | 0.0 | 99.98p | n/a | 44.03% | 1.13% | 9.68% | -6.49% | 9.92% | 22.55% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.85% | 10.00% | 10.81% | 25.19% | -20.26% |
| Baillie Gifford European Growth Trust | 86.60p | -13.57% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | -76.92% | 0.70% | -12.08% | -19.67% |
| Baillie Gifford Japan Trust | 681.00p | -12.02% | 0.0 | 746.34p | 17 | -8.75% | 1.43% | 0.00% | -5.15% | -8.59% | -19.12% |
| Baillie Gifford Shin Nippon | 99.70p | -14.05% | 0.0 | 172.75p | 12 | -42.29% | 0.57% | -25.00% | -13.00% | -15.94% | -42.30% |
| Baillie Gifford UK Growth Trust | 166.00p | -12.63% | 0.0 | 191.63p | n/a | -13.37% | 3.21% | 55.56% | -8.03% | 2.15% | -11.04% |
| Baillie Gifford US Growth Trust | 202.00p | -18.55% | 0.0 | 125.29p | 2 | 61.23% | 0.00% | n/a | -29.00% | 0.50% | -19.68% |
| 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% | -27.27% |
| Bankers Inv Trust | 103.60p | -14.10% | 0.0 | 0.000p | n/a | 0.00% | 2.50% | 5.00% | -11.15% | -6.50% | -4.25% |
| Barings Emerging Emea Opportunities | 645.00p | -9.79% | 0.0 | 853.74p | 9 | -24.45% | 2.86% | 8.82% | 3.61% | 22.27% | 3.20% |
| 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) | 140.20p | -1.82% | 0.0 | 129.85p | n/a | 7.97% | 5.97% | 5.93% | 11.80% | 7.19% | -19.33% |
| Bellevue Healthcare Trust (Red) | 116.60p | -15.01% | 0.0 | 137.96p | 12 | -15.48% | 4.27% | -15.86% | -18.58% | -22.06% | -38.70% |
| BH Macro Ltd. GBP Shares | 381.50p | -0.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.72% | 14.39% | -9.17% |
| BH Macro Ltd. USD Shares | $3.90 | -1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.47% | 13.04% | -11.16% |
| BioPharma Credit | $0.86 | -0.23% | 0.0 | 77.88p | n/a | -14.39% | 8.03% | 0.00% | -0.92% | -2.27% | -15.49% |
| Biotech Growth Trust (The) | 688.00p | -16.00% | 0.0 | 801.53p | 11 | -14.16% | 0.00% | n/a | -22.35% | -29.65% | -25.78% |
| BlackRock American Income Trust | 184.00p | -11.54% | 0.0 | 171.66p | n/a | 7.19% | 4.17% | 0.00% | -9.36% | -7.77% | -10.68% |
| BlackRock Energy and Resources Income Trust | 99.80p | -14.33% | 0.0 | 82.83p | 11 | 20.49% | 4.23% | 1.69% | -15.42% | -14.70% | -23.82% |
| Blackrock Frontiers Investment Trust | 140.50p | -9.94% | 0.0 | 135.12p | 46 | 3.98% | 4.98% | 18.75% | -12.73% | -8.47% | 7.46% |
| BlackRock Greater Europe Inv Trust | 507.00p | -16.34% | 0.0 | 364.90p | n/a | 38.94% | 1.33% | 3.70% | -6.97% | -20.41% | -8.15% |
| Blackrock Income And Growth Investment Trust | 192.00p | -5.88% | 0.0 | 198.97p | 9 | -3.50% | 3.94% | 2.70% | -2.04% | 3.78% | 5.49% |
| BlackRock Latin American Inv Trust | 292.00p | -4.89% | n/a | 540.13p | 9 | -45.94% | 0.00% | n/a | 2.82% | -27.54% | -34.89% |
| BlackRock Smaller Companies Trust | 1,150.00p | -11.13% | 0.0 | 1,434.54p | 10 | -19.83% | 0.00% | n/a | -16.42% | -13.53% | -31.14% |
| Blackrock Throgmorton Trust | 489.00p | -14.36% | 0.0 | 541.68p | 26 | -9.73% | 3.50% | 22.03% | -16.84% | -16.27% | -35.66% |
| BlackRock World Mining Trust | 421.00p | -12.02% | 0.0 | 435.06p | 16 | -3.23% | 5.07% | -31.34% | -12.11% | -21.75% | -44.75% |
| Bluefield Solar Income Fund Limited | 88.20p | 1.73% | n/a | 112.51p | n/a | -21.61% | 9.93% | 2.33% | -6.96% | -11.45% | -33.18% |
| 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 | 1,140.00p | -17.99% | 0.0 | 1,121.44p | 6 | 1.66% | 0.00% | n/a | -18.86% | -14.77% | -10.24% |
| Brunner Inv Trust | 1,196.00p | -11.73% | 0.0 | 860.00p | 7 | 39.07% | 1.90% | 4.63% | -16.07% | -6.93% | 15.00% |
| 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 | 3,390.00p | -11.95% | n/a | 3,611.82p | n/a | -6.14% | 2.01% | 4.45% | -3.00% | 3.04% | -5.57% |
| Capital Gearing Trust | 4,750.00p | -1.86% | 0.0 | 4,019.56p | n/a | 18.17% | 1.62% | 30.00% | -0.73% | 0.74% | -7.95% |
| Care Reit | 108.20p | 33.09% | 0.0 | 100.18p | n/a | 8.01% | 6.41% | 2.66% | 31.15% | 28.66% | -10.58% |
| CC Japan Income & Growth Trust | 161.50p | -12.94% | 0.0 | 141.86p | 20 | 13.84% | 3.20% | 2.83% | -14.10% | -18.84% | 2.54% |
| CEIBA Investments Limited NPV | 25.33p | 5.56% | 0.0 | 117.99p | n/a | -78.53% | 0.00% | n/a | 5.56% | -12.64% | -55.56% |
| Chelverton UK Dividend Trust | 136.50p | -4.88% | 0.0 | 196.14p | 35 | -30.41% | 9.00% | 7.05% | -13.33% | -1.80% | -30.00% |
| Chenavari Toro Income Fund Limited NPV | 0.57 | -1.72% | 0.0 | 84.47p | n/a | -42.57% | 46.83% | 2.97% | 0.89% | 8.57% | 4.59% |
| Chrysalis Investments Limited NPV | 87.70p | -11.41% | n/a | 98.54p | n/a | -11.00% | 0.00% | n/a | -16.48% | 3.18% | -50.45% |
| City of London Inv Trust | 425.50p | -3.19% | 0.0 | 409.42p | 11 | 3.93% | 4.61% | 2.49% | -1.96% | 4.80% | 1.55% |
| CQS Natural Resources Growth and Income | 178.00p | -7.29% | n/a | 115.69p | n/a | 53.86% | 3.57% | -23.26% | -7.53% | -0.56% | -15.64% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | n/a | 54.44p | 13 | -5.58% | 8.72% | 0.22% | -0.77% | -0.77% | -5.51% |
| Crystal Amber Fund Ltd. | 115.50p | -7.60% | 0.0 | 219.94p | n/a | -47.49% | 0.00% | n/a | 7.94% | 51.97% | -2.94% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.67p | -4.65% | 0.0 | 206.71p | n/a | 22.23% | 0.00% | n/a | -4.65% | 3.98% | -4.65% |
| CT Global Managed Portfolio Trust Inc Shs | 108.67p | -3.41% | 0.0 | 129.92p | 9 | -16.36% | 6.85% | 2.78% | -2.98% | -1.21% | -20.39% |
| CT Private Equity Trust | 428.00p | -9.89% | 0.0 | 376.93p | n/a | 13.55% | 6.46% | 0.21% | -11.20% | -6.96% | -8.94% |
| Ct Uk Capital and Income Investment Trust | 300.00p | -8.95% | 0.0 | 316.94p | 7 | -5.34% | 3.96% | 0.00% | -7.12% | -5.66% | -7.12% |
| CT UK High Income Trust | 94.75p | -1.81% | n/a | 102.77p | 6 | -7.80% | 5.57% | 0.00% | 0.26% | 13.81% | 7.06% |
| Custodian Property Income Reit | 69.90p | -7.91% | 0.0 | 106.54p | n/a | -34.39% | 7.45% | 0.00% | -10.04% | -13.17% | -31.74% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -2.49% | 7.47% | 1.65% | -1.90% | 4.57% | 8.14% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | 0.0 | 108.03p | n/a | 8.30% | 6.41% | 1.65% | -1.68% | 4.93% | 16.59% |
| 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) | 86.20p | -6.91% | n/a | 92.93p | n/a | -7.24% | n/a | 0.00% | -5.69% | 0.00% | -20.55% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.50p | -3.91% | 0.0 | 68.76p | n/a | -10.56% | n/a | 0.00% | -0.81% | 17.70% | 46.43% |
| DP Aircraft I Limited Pref | $0.10 | 75.00% | 0.0 | 75.95p | n/a | -89.31% | 0.00% | n/a | 75.00% | 68.00% | 366.67% |
| Dunedin Income Growth Inv Trust | 274.00p | -2.84% | 0.0 | 281.53p | 18 | -2.67% | 4.84% | 4.96% | 0.37% | -0.72% | -8.36% |
| Ecofin Global Utilities and Infrastructure Trust | 190.50p | 1.87% | 0.0 | 152.00p | 15 | 25.33% | 4.13% | 5.19% | 1.33% | 15.45% | -13.80% |
| Edinburgh Inv Trust | 706.00p | -7.35% | 0.0 | 686.40p | 10 | 2.86% | 2.77% | -22.52% | -5.87% | 2.02% | 10.14% |
| Edinburgh Worldwide Inv Trust | 146.00p | -16.38% | 0.0 | 181.34p | 10 | -19.49% | 0.00% | n/a | -26.49% | 0.27% | -35.26% |
| EJF Investments Ltd NPV | 121.33p | 1.11% | 0.0 | 177.62p | n/a | -31.69% | 8.92% | 0.00% | 1.96% | 25.09% | -1.35% |
| Empiric Student Property | 82.50p | -0.60% | n/a | 104.75p | n/a | -21.24% | 4.19% | 5.88% | -2.25% | -10.33% | -7.51% |
| European Assets Trust | 74.60p | -12.24% | n/a | 112.46p | 2 | -33.67% | 7.53% | 1.72% | -7.21% | -13.66% | -35.83% |
| European Opportunities Trust | 787.00p | -11.97% | 0.0 | 762.51p | 7 | 3.21% | 0.24% | -42.86% | 0.90% | -9.12% | 5.35% |
| F&C Investment Trust | 992.50p | -13.70% | 0.0 | 697.81p | 9 | 42.23% | 1.50% | 6.12% | -11.38% | -0.95% | 14.21% |
| 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 | 480.00p | -2.74% | n/a | 423.04p | n/a | 13.46% | 2.93% | 0.00% | -4.76% | -4.38% | 3.90% |
| Fidelity China Special Situations | 232.50p | -10.06% | 0.0 | 252.41p | 28 | -7.89% | 2.53% | 2.40% | 4.73% | 13.14% | -12.43% |
| Fidelity Emerging Markets Limited Ptg NPV | 652.00p | -8.53% | 0.0 | 831.19p | n/a | -21.56% | 2.20% | 5.26% | -7.28% | -1.21% | -4.82% |
| Fidelity European Trust | 356.00p | -10.33% | 0.0 | 249.19p | 13 | 42.86% | 1.47% | -33.33% | 2.15% | -8.95% | 16.34% |
| Fidelity Japan Trust | 159.00p | -11.42% | n/a | 151.52p | 18 | 4.94% | 0.00% | n/a | -8.36% | -10.17% | -14.29% |
| Fidelity Special Values | 306.00p | -6.28% | 0.0 | 250.29p | 21 | 22.26% | 3.00% | 8.41% | -3.16% | 6.07% | 4.26% |
| Finsbury Growth & Income Trust | 844.00p | -7.56% | 0.0 | 835.01p | 3 | 1.08% | 2.24% | 3.16% | -6.12% | 0.72% | 1.20% |
| 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 | 66.90p | -6.30% | 0.0 | 102.80p | n/a | -34.92% | n/a | 0.00% | -11.74% | -25.75% | -40.27% |
| Foresight Solar Fund Limited | 76.10p | 2.84% | 0.0 | 109.41p | n/a | -30.45% | 10.14% | 5.96% | 0.53% | -8.86% | -31.56% |
| 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 | -17.78% | 0.00% | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.80p | 1.25% | 0.0 | 100.22p | n/a | -35.34% | n/a | 0.00% | -14.74% | -3.28% | -34.81% |
| GCP Infrastructure Investments Ltd | 69.40p | -7.22% | 0.0 | 112.69p | n/a | -38.42% | 9.68% | 0.00% | -1.28% | -4.01% | -37.81% |
| Geiger Counter Limited | 30.00p | -27.71% | 0.0 | 20.62p | 22 | 45.49% | 0.00% | n/a | -38.59% | -46.43% | -52.76% |
| Global Opportunities Trust | 292.00p | -1.68% | n/a | 324.06p | n/a | -9.89% | 3.45% | 100.00% | 3.18% | 1.04% | -0.17% |
| Golden Prospect Precious Metals Ltd. | 43.50p | 3.57% | 0.0 | 27.56p | n/a | 57.84% | 0.00% | n/a | 20.83% | 27.94% | -10.49% |
| Gore Street Energy Storage Fund | 47.75p | 0.74% | 0.1 | 91.90p | n/a | -48.04% | 14.18% | 0.00% | -1.55% | -22.36% | -57.74% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | n/a | 88.82p | n/a | -29.09% | 8.92% | 4.98% | -11.16% | -14.55% | -35.37% |
| Greencoat UK Wind | 105.00p | -6.08% | n/a | 121.41p | n/a | -13.52% | 0.00% | n/a | -19.91% | -23.91% | -32.17% |
| Gresham House Energy Storage Fund | 59.50p | 26.33% | 0.0 | 98.04p | n/a | -39.31% | 8.57% | -21.43% | 32.22% | 45.12% | -57.04% |
| 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 | 28.22p | -8.96% | n/a | 115.64p | n/a | -75.59% | 0.00% | n/a | 27.13% | -12.08% | -56.75% |
| Hansa Investment Company Limited (DI) | 202.50p | -14.92% | n/a | 0.000p | n/a | 0.00% | 1.41% | 0.00% | -16.32% | -3.57% | 2.02% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 202.00p | -11.40% | 0.0 | 0.000p | n/a | 0.00% | 1.48% | 0.00% | -11.40% | -0.49% | 1.00% |
| 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 | 169.00p | -10.11% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 0.00% | -2.03% | -7.14% | 14.00% |
| Henderson Far East Income Ltd. | 202.00p | -10.02% | 0.0 | 355.48p | 2 | -43.18% | 11.71% | 35.91% | -12.17% | -8.60% | -32.67% |
| Henderson High Income Trust | 157.00p | -6.13% | 0.0 | 180.06p | 26 | -12.81% | 6.42% | 2.42% | -4.27% | 0.48% | -12.04% |
| Henderson International Income Trust | 158.00p | -13.66% | 0.0 | 159.28p | n/a | -0.80% | 4.69% | 3.21% | -2.17% | -4.68% | -9.71% |
| Henderson Smaller Companies Inv Trust | 697.00p | -13.09% | 0.0 | 934.60p | 7 | -25.42% | 3.63% | 3.85% | -14.16% | -9.48% | -30.30% |
| Herald Investment Trust | 1,788.00p | -20.53% | n/a | 1,488.31p | n/a | 20.14% | 0.00% | n/a | -27.46% | -15.06% | -5.70% |
| HGCapital Trust | 454.50p | -12.60% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -15.36% | -4.62% | 5.33% |
| HICL Infrastructure | 108.80p | -1.98% | 0.0 | 154.20p | n/a | -29.44% | 7.51% | 1.21% | -8.72% | -13.92% | -39.35% |
| ICG Enterprise Trust | 1,146.00p | -13.83% | 0.0 | 1,027.34p | n/a | 11.55% | 2.46% | -9.09% | -13.70% | -5.29% | -0.17% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | 3.10% | n/a | 97.66p | n/a | -76.14% | 0.00% | n/a | 3.10% | -1.69% | -64.96% |
| Impax Environmental Markets | 326.50p | -15.52% | 0.0 | 289.23p | 6 | 12.89% | 1.35% | 15.00% | -16.07% | -18.27% | -30.01% |
| 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. | 152.00p | -3.18% | n/a | 105.16p | n/a | 44.54% | 0.00% | n/a | -22.05% | -8.71% | 42.72% |
| International Biotech Trust | 534.00p | -22.83% | 0.0 | 647.20p | n/a | -17.49% | 5.07% | 0.71% | -22.61% | -16.69% | -16.82% |
| International Public Partnerships Ltd. | 109.60p | -3.18% | n/a | 143.75p | n/a | -23.76% | 7.54% | 2.95% | -10.02% | -13.02% | -36.43% |
| Invesco Asia Dragon Trust | 316.00p | -8.14% | 0.0 | 324.42p | n/a | -2.60% | n/a | 0.00% | -7.06% | 2.93% | -9.46% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.29% | 0.0 | 183.93p | n/a | -5.67% | 6.76% | 1.63% | -0.29% | 0.43% | -3.88% |
| Invesco Global Equity Income Trust | 303.50p | -12.28% | n/a | 204.70p | 7 | 48.27% | 2.31% | 2.08% | 0.17% | 13.25% | 27.52% |
| Investment Company | 66.25p | -7.47% | 0.0 | 350.06p | n/a | -81.07% | 0.00% | n/a | -11.19% | 5.16% | 4.83% |
| 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 | 903.00p | -16.23% | 0.0 | 461.16p | 6 | 95.81% | 1.17% | 41.94% | -20.79% | -8.04% | 16.97% |
| JPMorgan Asia Growth & Income | 348.00p | -9.38% | 0.0 | 409.79p | n/a | -15.08% | 4.32% | 0.00% | -7.94% | -1.69% | -11.68% |
| JpMorgan China Growth & Income | 222.00p | -13.79% | 0.0 | 337.87p | 23 | -34.29% | 4.54% | -19.30% | 0.00% | 3.26% | -42.19% |
| JPMorgan Claverhouse Inv Trust | 686.00p | -6.03% | 0.0 | 729.88p | 11 | -6.01% | 4.90% | 2.61% | -2.56% | -1.72% | -3.38% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 209.00p | -18.04% | 0.0 | 662.74p | n/a | -68.46% | 0.21% | 0.00% | 3.72% | 70.26% | 50.36% |
| JPMorgan Emerging Markets Inv Trust | 96.80p | -12.32% | 0.0 | 0.000p | n/a | 0.00% | 1.87% | 15.15% | -11.52% | -7.98% | -17.12% |
| JPMorgan European Discovery Trust | 458.00p | -4.98% | 0.0 | 402.83p | 15 | 13.70% | 2.19% | 16.67% | 2.00% | -2.35% | 2.00% |
| JPMorgan Global Growth & Income | 493.00p | -15.00% | 0.0 | 304.44p | 10 | 61.94% | 3.62% | 8.47% | -16.01% | -12.12% | 5.79% |
| JPMorgan Global Markets Emerging Income Trust | 126.00p | -8.03% | 0.0 | 136.96p | 9 | -8.00% | 4.22% | 1.89% | -4.91% | -4.91% | -6.67% |
| JPMorgan Indian Investment Trust | 927.00p | -2.32% | n/a | 812.49p | 2 | 14.09% | 0.00% | n/a | -13.36% | 2.43% | 13.33% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.6 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 4.21% | -15.93% |
| JPMorgan Japanese Inv Trust | 506.00p | -15.10% | 0.0 | 447.41p | 20 | 13.10% | 1.27% | 3.85% | -10.92% | -5.07% | -3.80% |
| Jpmorgan Uk Small Cap Growth & Income | 260.50p | -11.99% | 0.0 | 243.90p | 15 | 6.81% | 3.63% | 30.65% | -13.17% | -11.39% | -23.38% |
| JPMorgan US Smaller Co. Inv Tst | 366.00p | -18.30% | 0.0 | 308.36p | 11 | 18.69% | 0.82% | 3.33% | -22.62% | -8.27% | -10.95% |
| 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. | 816.00p | -9.43% | 0.0 | 645.07p | 15 | 26.50% | 3.87% | 4.69% | -8.52% | 3.03% | 1.12% |
| Life Settlement Assets | $1.60 | -13.51% | 0.0 | 166.82p | n/a | -25.81% | 0.00% | n/a | -13.51% | -2.74% | 12.28% |
| Lindsell Train Inv Trust | 75,400.00p | -11.29% | 0.0 | 87,283.47p | n/a | -13.61% | 6.62% | 0.00% | -4.68% | -5.16% | -33.57% |
| LMS Capital | 22.60p | 16.80% | 0.0 | 74.26p | n/a | -69.57% | 4.07% | 0.00% | 32.16% | 31.78% | -37.22% |
| Lowland Investment Co | 119.50p | -9.81% | 0.0 | 0.000p | n/a | 0.00% | 5.14% | 2.80% | -4.78% | -0.83% | -7.18% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | -1.23% | 3.23% | -2.24% |
| Majedie Investments | 234.00p | -16.43% | n/a | 303.95p | 12 | -23.01% | 3.25% | 48.15% | -13.33% | -6.40% | 17.29% |
| Manchester & London Investment Trust | 512.00p | -28.89% | 0.0 | 524.35p | n/a | -2.36% | 2.49% | 0.00% | -31.46% | -22.42% | 9.75% |
| Martin Currie Global Portfolio Trust | 307.00p | -15.66% | 0.0 | 272.53p | n/a | 12.65% | 1.35% | 0.00% | -16.12% | -20.26% | -14.25% |
| Marwyn Value Investors Limited | 104.92p | 0.89% | n/a | 182.82p | n/a | -42.61% | 8.47% | 0.00% | 9.29% | 15.94% | -10.32% |
| Maven Income & Growth 3 VCT | 45.40p | -7.35% | n/a | 61.50p | n/a | -26.18% | 6.79% | 18.87% | -7.35% | -5.42% | -20.35% |
| 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) | 210.00p | -11.39% | 0.0 | 222.41p | 10 | -5.58% | n/a | 0.00% | -11.02% | -6.46% | -4.33% |
| Merchants Trust | 486.00p | -8.65% | 0.0 | 484.42p | 21 | 0.33% | 5.53% | 2.90% | -13.06% | -8.47% | -15.77% |
| Mid Wynd International Inv Trust | 694.00p | -12.70% | n/a | 520.03p | n/a | 33.45% | 1.13% | 2.56% | -13.47% | -10.34% | -13.79% |
| Middlefield Canadian Income PCC | 110.50p | -10.16% | 0.0 | 113.65p | n/a | -2.77% | n/a | 2.39% | -10.16% | 6.51% | -18.45% |
| MIGO Opportunities Trust | 332.08p | -4.02% | n/a | 271.76p | 7 | 22.19% | 0.18% | -80.00% | -5.79% | -2.33% | -5.93% |
| Miton UK Microcap Trust | 44.50p | -2.20% | 0.0 | 54.90p | n/a | -18.94% | 0.20% | -40.00% | -2.63% | -8.25% | -46.51% |
| 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 | 120.00p | -13.67% | 0.0 | 99.17p | n/a | 21.00% | 1.37% | 36.00% | -15.94% | -11.44% | -16.38% |
| 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 | 1,084.00p | -15.18% | 0.0 | 835.09p | 7 | 29.81% | 0.19% | -33.33% | -15.31% | -4.75% | -4.07% |
| Montanaro European Smaller Companies Trust | 142.00p | -7.79% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 15.98% | 0.71% | -0.35% | -15.07% |
| Montanaro UK Smaller Companies Inv Trust | 91.00p | -12.50% | 0.0 | 131.40p | 9 | -30.75% | 4.84% | 2.22% | -14.15% | -9.90% | -28.35% |
| Murray Income Trust | 782.00p | -8.22% | 0.0 | 848.47p | 9 | -7.83% | 4.72% | 2.67% | -4.98% | -6.01% | -12.04% |
| Murray International Trust | 246.50p | -8.87% | 0.0 | 0.000p | n/a | 0.00% | 4.62% | 2.61% | -4.09% | -1.00% | -3.41% |
| NB Private Equity Partners Ltd. | 1,410.00p | -9.15% | 0.0 | 1,336.81p | n/a | 5.47% | 4.74% | 0.00% | -11.21% | -14.75% | -15.32% |
| New Star Investment Trust | 106.00p | -4.93% | 0.0 | 154.53p | n/a | -31.40% | 3.24% | 30.77% | -0.93% | -7.83% | -19.08% |
| NextEnergy Solar Fund Limited Red | 65.55p | 1.00% | n/a | 107.14p | n/a | -38.82% | 12.17% | 11.04% | -0.68% | -8.32% | -36.73% |
| North American Income Trust (The) | 301.00p | -11.47% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 6.36% | -9.06% | 3.79% | 0.50% |
| North Atlantic Smaller Companies Inv Trust | 3,430.00p | -6.79% | 0.0 | 3,921.52p | n/a | -12.53% | 1.97% | 211.36% | -6.79% | -6.79% | -14.68% |
| 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) | 460.00p | -2.54% | n/a | 278.93p | n/a | 64.92% | 0.96% | 0.00% | -8.37% | -3.06% | 9.92% |
| 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 | 125.50p | -16.61% | 0.0 | 98.85p | n/a | 26.96% | 0.00% | n/a | -17.97% | -19.55% | -23.24% |
| Oryx International Growth Fund Ltd. | 1,052.50p | -1.64% | 0.0 | 965.04p | n/a | 9.06% | 0.00% | n/a | -9.66% | -9.66% | -22.04% |
| 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 | 310.00p | -10.14% | n/a | 288.62p | n/a | 7.41% | 1.24% | 73.91% | -16.44% | -11.68% | -4.76% |
| Pacific Horizon Inv Trust | 544.00p | -7.64% | 0.0 | 334.45p | 12 | 62.66% | 0.47% | -18.46% | -5.56% | -9.03% | -27.08% |
| Pantheon International | 274.50p | -15.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.41% | -16.82% | -14.22% |
| Partners Group Private Equity Limited. (EUR) | 9.92 | -1.29% | 0.0 | 965.94p | n/a | -12.60% | 6.89% | -2.74% | -8.57% | -7.29% | -19.35% |
| Patria Private Equity Trust | 520.00p | -7.31% | 0.0 | 412.46p | n/a | 26.07% | 3.08% | 5.00% | -5.80% | -3.52% | 1.56% |
| 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 | 502.00p | -1.76% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.70% | 4.15% | -0.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 154.00p | -5.08% | 0.0 | 363.09p | n/a | -57.59% | 0.00% | n/a | -7.51% | 10.00% | -59.04% |
| Polar Capital Global Financials Trust | 182.40p | -9.48% | 0.0 | 136.17p | 6 | 33.95% | 2.47% | 3.30% | -5.49% | 11.08% | 7.29% |
| Polar Capital Global Healthcare Trust | 315.00p | -13.22% | 0.0 | 227.77p | 12 | 38.30% | 0.74% | 9.09% | -10.76% | -15.09% | 6.60% |
| Polar Capital Technology Trust | 263.50p | -21.58% | 0.0 | 1,397.18p | 3 | -81.14% | 0.00% | n/a | -26.19% | -12.60% | 15.32% |
| Pollen Street Group Limited | 686.00p | -8.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.28% | 1.18% | -27.10% |
| Premier Miton Global Renewables Trust | 88.75p | 6.29% | n/a | 132.87p | 136 | -33.21% | 9.14% | 8.11% | -5.08% | -5.08% | -48.99% |
| Primary Health Properties | 95.20p | 3.31% | n/a | 105.52p | n/a | -9.78% | 7.11% | 2.99% | 2.81% | 2.70% | -36.02% |
| 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% | -19.59% |
| PRS Reit (The) | 109.40p | -3.19% | 0.0 | 95.30p | n/a | 14.80% | 3.48% | 0.00% | -0.36% | 41.53% | 1.30% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.00p | -0.81% | 0.0 | 162.20p | n/a | -24.78% | n/a | 0.00% | -1.61% | 7.02% | -19.74% |
| Regional REIT Limited NPV | 108.60p | -4.90% | n/a | 112.43p | n/a | -3.41% | 7.03% | -76.51% | -7.02% | -9.90% | -80.49% |
| Residential Secure Income | 54.00p | -8.47% | 0.0 | 105.15p | n/a | -48.64% | 7.41% | -15.92% | -9.70% | 3.85% | -51.24% |
| Rights & Issues Investment Trust | 1,790.00p | -14.35% | 0.0 | 2,212.89p | n/a | -19.11% | 2.44% | 2.33% | -24.15% | -13.94% | -30.21% |
| RIT Capital Partners | 1,792.00p | -6.37% | n/a | 1,926.03p | n/a | -6.96% | 2.10% | 2.63% | -8.85% | 3.70% | -29.45% |
| River UK Micro Cap Limited | 165.50p | -5.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.76% | 8.52% | -24.08% |
| Riverstone Energy Limited | 720.00p | -3.23% | 0.0 | 1,388.73p | n/a | -48.15% | 0.00% | n/a | -10.00% | -20.00% | 9.09% |
| RM Infrastructure Income | 70.00p | -3.31% | n/a | 98.54p | n/a | -28.96% | 6.68% | -25.00% | -4.37% | -8.38% | -24.53% |
| Rockwood Strategic | 242.00p | -9.19% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.98% | 17.48% | 70.42% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 1.25% | n/a | 214.30p | n/a | 32.52% | 0.72% | -33.33% | 6.97% | 6.37% | -8.09% |
| Schroder Asia Pacific Fund | 487.00p | -10.15% | 0.0 | 505.80p | 4 | -3.72% | 2.48% | 4.17% | -9.65% | -2.79% | -10.81% |
| Schroder Asian Total Return Investment Company | 424.00p | -13.47% | 0.0 | 357.61p | 6 | 18.56% | 2.61% | 0.00% | -12.40% | -6.61% | -7.83% |
| Schroder European Real Estate Investment Trust | 65.80p | -0.90% | 0.0 | 113.65p | n/a | -42.10% | 7.49% | -11.11% | 4.44% | 5.96% | -42.78% |
| Schroder Income Growth Fund | 269.00p | -7.56% | 0.0 | 304.33p | 10 | -11.61% | 5.02% | 2.90% | -2.18% | 1.89% | -12.09% |
| Schroder Japan Trust | 214.00p | -15.91% | 0.0 | 206.04p | 15 | 3.86% | 0.00% | n/a | -16.08% | -16.73% | 4.39% |
| Schroder Real Estate Investment Trust Ltd | 45.65p | -10.14% | 0.0 | 68.56p | n/a | -33.42% | 6.89% | 38.60% | -11.53% | 3.75% | -21.16% |
| Schroder UK Mid Cap Fund | 538.00p | -12.09% | 0.0 | 597.71p | 5 | -9.99% | 3.84% | 4.88% | -12.23% | -5.28% | -8.19% |
| Schroders Capital Global Innovation Trust | 11.20p | 21.21% | 0.0 | 97.01p | 16 | -88.45% | 0.00% | n/a | 6.67% | -10.76% | -53.53% |
| Scottish American Inv Company | 475.50p | -8.56% | 0.0 | 368.37p | 17 | 29.08% | 3.06% | 5.50% | -4.71% | -5.47% | -5.84% |
| Scottish Mortgage Inv Trust | 855.40p | -17.71% | 0.0 | 509.88p | 10 | 67.76% | 0.47% | 3.41% | -11.94% | -3.24% | -18.14% |
| Scottish Oriental Smaller Companies Trust | 268.00p | -8.84% | n/a | 1,150.29p | n/a | -76.70% | 1.01% | 7.69% | -11.26% | 0.75% | 20.18% |
| SDCL Energy Efficiency Income Trust | 45.40p | -8.65% | 0.0 | 98.00p | n/a | -53.67% | 13.18% | 4.00% | -18.93% | -23.31% | -61.98% |
| Seed Innovations Limited | 1.60p | 3.23% | n/a | 11.36p | n/a | -85.92% | 0.00% | n/a | -4.19% | -18.99% | -66.32% |
| 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 | 74.20p | -4.63% | n/a | 104.27p | n/a | -28.84% | 8.95% | 4.76% | -6.08% | -9.29% | -26.97% |
| Shires Income | 228.00p | -8.62% | 0.0 | 261.03p | 26 | -12.65% | 5.90% | 1.41% | -4.60% | 4.83% | -18.43% |
| Smithson Investment Trust | 1,338.00p | -13.12% | 0.0 | 1,140.42p | n/a | 17.33% | 0.04% | n/a | -9.35% | -5.64% | -18.32% |
| Social Housing Reit | 59.90p | 3.28% | 0.0 | 102.40p | n/a | -41.50% | 8.83% | 0.00% | 0.67% | 1.01% | -37.28% |
| Starwood European Real Estate Finance Ltd | 85.00p | -3.41% | n/a | 0.000p | n/a | 0.00% | 6.38% | 0.00% | -5.56% | -8.11% | -11.83% |
| Strategic Equity Capital | 280.00p | -8.94% | 0.0 | 258.33p | n/a | 8.39% | 1.22% | 40.00% | -15.41% | -11.95% | -6.20% |
| STS Global Income & Growth Trust | 233.00p | -5.28% | 0.0 | 182.53p | 14 | 27.65% | 2.77% | 5.48% | 0.43% | 8.37% | 1.08% |
| Supermarket Income Reit | 74.70p | 4.18% | 0.0 | 95.83p | n/a | -22.05% | 0.00% | n/a | 8.58% | -2.61% | -42.54% |
| 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. | $0.35 | 2.64% | 0.0 | 76.07p | n/a | -64.41% | 7.25% | 0.00% | -12.50% | -12.50% | -22.91% |
| Syncona Limited NPV | 81.80p | -14.44% | 0.0 | 194.50p | n/a | -57.94% | 0.00% | n/a | -20.58% | -30.09% | -48.68% |
| Target Healthcare Reit Ltd | 88.30p | 2.91% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | -9.06% | 5.24% | 9.01% | -21.44% |
| Temple Bar Inv Trust | 272.00p | -8.42% | 0.0 | 0.000p | n/a | 0.00% | 3.92% | 17.19% | -0.55% | 10.57% | 18.47% |
| Templeton Emerging Markets Inv Trust | 158.80p | -9.05% | 0.0 | 0.000p | n/a | 0.00% | 3.04% | 0.00% | -4.34% | 2.45% | 1.02% |
| The European Smaller Companies Trust | 167.80p | -8.80% | 0.0 | 0.000p | n/a | 0.00% | 2.70% | 2.13% | -6.15% | -1.18% | 6.07% |
| The Global Smaller Companies Trust | 140.40p | -12.25% | n/a | 0.000p | n/a | 0.00% | 1.91% | 22.17% | -14.60% | -11.03% | -11.14% |
| The Renewables Infrastructure Group Limited | 75.20p | 0.94% | n/a | 112.60p | n/a | -33.21% | 9.93% | 4.04% | -14.74% | -24.95% | -44.71% |
| The Schiehallion Fund Limited NPV | $0.91 | -23.53% | 0.0 | 76.31p | n/a | -7.76% | 0.00% | n/a | -16.51% | 15.92% | -50.54% |
| Third Point Investors Limited NPV $ | $23.80 | -8.11% | 0.0 | 1,448.74p | n/a | 27.07% | 0.00% | n/a | -5.56% | 3.25% | -5.56% |
| TR Property Inv Trust | 290.50p | -3.97% | 0.0 | 402.98p | 20 | -27.91% | 5.16% | 1.29% | -7.19% | -8.65% | -37.59% |
| Tritax Big Box Reit | 132.30p | -9.51% | 0.0 | 148.31p | n/a | -10.79% | 5.44% | 4.93% | -0.60% | -14.97% | -45.38% |
| Tufton Assets Limited Npv | $1.08 | -6.90% | 0.0 | 75.05p | n/a | 11.31% | n/a | 0.00% | -10.37% | -3.57% | -20.30% |
| Twentyfour Income Fund Limited Ord Red | 108.60p | -1.99% | n/a | 116.46p | n/a | -6.75% | 8.94% | 5.29% | 0.56% | 3.63% | -0.37% |
| TwentyFour Select Monthly Income Fund Limited | 83.80p | -4.12% | 0.0 | 92.94p | n/a | -9.83% | 8.54% | 0.14% | -2.33% | 1.09% | -4.88% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 104.76p | n/a | 26.00% | n/a | n/a | 1.15% | 14.29% | 13.79% |
| 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 | 78.50p | -2.48% | 0.0 | 144.29p | n/a | -45.60% | 8.18% | 0.00% | -1.26% | -14.21% | -53.55% |
| Urban Logistics Reit | 121.00p | 6.14% | n/a | 126.20p | n/a | -4.12% | 5.96% | 0.00% | 16.80% | 6.51% | -36.81% |
| Value and Indexed Property Income Trust | 184.00p | -2.90% | 0.0 | 313.34p | 34 | -41.28% | 7.30% | 2.33% | -1.08% | 11.18% | -23.33% |
| Vietnam Enterprise Investments (DI) | 509.00p | -13.73% | 0.0 | 518.62p | n/a | -1.85% | 0.00% | n/a | -16.83% | -13.73% | -32.85% |
| VietNam Holding Ltd | 308.00p | -20.41% | n/a | 208.59p | n/a | 47.66% | 0.00% | n/a | -25.78% | -18.95% | -13.24% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 380.50p | -14.30% | n/a | 398.96p | n/a | -4.63% | 2.81% | 0.00% | -20.15% | -19.81% | -26.54% |
| VPC Specialty Lending Investments | 26.40p | -3.65% | 0.0 | 87.03p | n/a | -69.67% | 30.19% | 0.00% | -2.94% | -50.93% | -70.07% |
| Warehouse Reit | 101.00p | 20.24% | 0.0 | 103.83p | n/a | -2.73% | n/a | 0.00% | 28.50% | 23.17% | -42.02% |
| Worldwide Healthcare Trust | 281.00p | -14.46% | 0.0 | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -12.87% | -14.46% | -14.85% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | 0.0 | 48.78p | n/a | -47.93% | 0.00% | n/a | -16.45% | 2.01% | -10.56% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN