Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,039.00p | -3.83% | 0.0 | 753.01p | n/a | 436.38% | 1.81% | 19.67% | -0.64% | 27.82% | 238.56% |
| 3i Infrastructure | 343.50p | 1.03% | 0.0 | 219.03p | n/a | 56.83% | 3.68% | 6.30% | 5.86% | 0.15% | 1.48% |
| Aberdeen Asian Income Fund Limited Npv | 240.00p | 6.19% | 0.0 | 231.13p | 10 | 3.84% | n/a | 0.00% | 13.74% | 12.15% | 10.09% |
| Aberdeen Equity Income Trust | 373.00p | 4.48% | 0.0 | 441.17p | 14 | -15.45% | n/a | 0.44% | 6.27% | 15.12% | 13.37% |
| Aberforth Smaller Companies Trust | 1,534.00p | -0.13% | 0.0 | 1,355.85p | 2 | 13.14% | 2.84% | 5.06% | 4.64% | -5.31% | 28.48% |
| abrdn Asia Focus | 349.00p | 7.38% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 16.33% | 26.45% | 33.97% |
| Abrdn DIversified Income And Growth | 47.00p | -4.08% | 0.0 | 116.64p | 14 | -59.71% | n/a | 12.44% | 4.44% | 6.21% | -51.84% |
| Abrdn European Logistics Income | 46.65p | -25.00% | 0.0 | 93.48p | n/a | -50.10% | n/a | 2.36% | -19.98% | -24.02% | -52.54% |
| Abrdn New India Investment Trust | 784.00p | -4.39% | 0.0 | 537.09p | 5 | 45.97% | 0.00% | n/a | -0.51% | -1.26% | 34.94% |
| Abrdn Property Income Trust Limited | 5.66p | 5.60% | 0.0 | 91.00p | n/a | -93.78% | 106.01% | 100.00% | 8.02% | -89.75% | -92.58% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | -1.14% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 1.36% | 1.16% | 6.97% |
| Aew UK Reit | 104.20p | -4.23% | 0.0 | 98.37p | n/a | 5.93% | 7.68% | 0.00% | 3.78% | 10.15% | -6.80% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.93% |
| Alliance Witan | 1,260.00p | -0.63% | 0.0 | 803.71p | 9 | 56.77% | 2.12% | 5.95% | 5.18% | 5.70% | 27.02% |
| Allianz Technology Trust | 466.00p | 8.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.53% | 33.52% | 96.62% |
| Alternative Income Reit | 64.00p | -14.21% | 0.0 | 96.09p | n/a | -33.40% | 9.22% | -2.40% | -11.11% | -9.60% | -23.99% |
| Alternative Liquidity Fund Limited | $0.10 | 17.47% | 0.0 | 23.96p | n/a | -69.88% | 0.00% | n/a | 87.50% | 116.67% | 111.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.30p | 14.90% | 0.0 | 0.000p | n/a | 0.00% | 12.07% | 10.34% | 15.91% | 32.60% | 104.00% |
| Apax Global Alpha Limited | 163.00p | 28.96% | 0.0 | 163.15p | n/a | -0.09% | 6.75% | -3.00% | 39.79% | 10.14% | -9.44% |
| Artemis UK Future Leaders | 361.00p | -5.50% | 0.0 | 522.33p | n/a | -30.89% | n/a | -11.56% | -2.70% | -18.69% | -19.51% |
| Ashoka India Equity Investment Trust | 265.50p | -5.18% | 0.0 | 100.50p | n/a | 164.18% | 0.00% | n/a | -3.98% | -5.85% | 29.51% |
| Athelney Trust | 185.00p | 12.12% | n/a | 228.06p | n/a | -18.88% | 5.35% | 1.02% | 12.12% | 0.00% | -9.76% |
| Augmentum Fintech | 88.20p | -9.82% | 0.0 | 104.00p | n/a | -15.19% | 0.00% | n/a | -8.79% | -18.33% | -19.82% |
| Aurora UK Alpha | 249.00p | -1.58% | 0.0 | 201.92p | n/a | 23.32% | 1.20% | -13.04% | -1.58% | -4.05% | 22.66% |
| AVI Global Trust | 262.50p | 8.47% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 11.46% | 13.39% | 38.45% |
| AVI Japan Opportunity Trust | 177.00p | 4.12% | 0.0 | 99.98p | n/a | 77.04% | 1.24% | 29.41% | 9.60% | 28.96% | 52.59% |
| Baillie Gifford China Growth Trust | 283.00p | 13.65% | n/a | 364.11p | n/a | -22.28% | 0.78% | 10.00% | 12.30% | 57.22% | -0.79% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 4.34% | 9.54% | 15.30% |
| Baillie Gifford Japan Trust | 906.00p | 13.39% | 0.0 | 746.34p | 17 | 21.39% | 1.10% | 0.00% | 19.05% | 20.48% | 18.12% |
| Baillie Gifford Shin Nippon | 133.80p | 7.56% | n/a | 172.75p | 12 | -22.55% | 0.45% | -25.00% | 15.94% | 15.74% | -17.20% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | 0.0 | 191.63p | n/a | 5.41% | 2.82% | 1.79% | 2.54% | 14.12% | 27.36% |
| Baillie Gifford US Growth Trust | 269.00p | 8.47% | 0.0 | 125.29p | 2 | 114.70% | 0.00% | n/a | 11.62% | 39.09% | 60.12% |
| Baker Steel Resources Trust Ltd. | 67.00p | 6.35% | 0.0 | 58.99p | n/a | 13.58% | 0.00% | n/a | 20.72% | 27.62% | 4.69% |
| Bankers Inv Trust | 124.00p | 1.47% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 8.20% | 11.11% | 17.42% |
| Barings Emerging Emea Opportunities | 767.50p | 6.60% | 0.0 | 853.74p | 9 | -10.10% | 2.41% | 8.82% | 18.99% | 34.65% | 37.79% |
| Baronsmead Second Venture Trust | 51.00p | -2.86% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -22.73% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 115.60p | -3.51% | 0.0 | 137.96p | 12 | -16.21% | 4.36% | -15.86% | -2.36% | -25.99% | -33.94% |
| BH Macro Ltd. GBP Shares | 394.00p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 8.24% | -15.90% |
| BH Macro Ltd. USD Shares | $4.06 | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.99% | 3.57% | -15.59% |
| BioPharma Credit | $0.90 | 2.27% | 0.0 | 77.88p | n/a | -14.47% | 7.78% | 0.00% | 2.27% | -3.23% | -6.05% |
| Biotech Growth Trust (The) | 896.00p | 19.79% | 0.0 | 801.53p | 11 | 11.79% | 0.00% | n/a | 25.49% | -9.49% | -10.22% |
| BlackRock American Income Trust | 205.00p | 4.33% | 0.0 | 171.66p | n/a | 19.42% | 3.90% | 0.00% | 5.94% | 3.54% | 0.49% |
| BlackRock Energy and Resources Income Trust | 124.50p | 5.96% | 0.0 | 82.83p | 11 | 50.31% | 3.61% | 1.69% | 12.16% | 8.73% | -4.96% |
| Blackrock Frontiers Investment Trust | 170.75p | 6.72% | 0.0 | 135.12p | 46 | 26.37% | 4.11% | n/a | 8.41% | 17.35% | 28.87% |
| BlackRock Greater Europe Inv Trust | 573.00p | -4.18% | 0.0 | 364.90p | n/a | 57.03% | 1.22% | 3.70% | -1.21% | -3.54% | 25.11% |
| Blackrock Income And Growth Investment Trust | 212.00p | 2.42% | 0.0 | 198.97p | 9 | 6.55% | 3.58% | 2.70% | 6.00% | 4.43% | 4.43% |
| BlackRock Latin American Inv Trust | 360.50p | 0.70% | 0.0 | 540.13p | 9 | -33.26% | 0.00% | n/a | 3.89% | 4.04% | -4.63% |
| BlackRock Smaller Companies Trust | 1,310.00p | 0.31% | 0.0 | 1,434.54p | 10 | -8.68% | 3.36% | 4.76% | 1.55% | -14.04% | -3.68% |
| Blackrock Throgmorton Trust | 592.00p | 0.17% | 0.0 | 541.68p | 26 | 9.29% | 3.04% | 22.03% | 3.32% | -6.48% | 2.42% |
| BlackRock World Mining Trust | 565.00p | 4.63% | 0.0 | 435.06p | 16 | 29.87% | 4.07% | -31.34% | 13.45% | 7.41% | -12.54% |
| Bluefield Solar Income Fund Limited | 89.70p | -8.28% | 0.0 | 112.51p | n/a | -20.27% | 9.81% | 2.33% | -1.54% | -17.71% | -35.00% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,305.00p | 1.16% | 0.0 | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 5.67% | -2.06% | 0.77% |
| Brunner Inv Trust | 1,430.00p | 1.71% | 0.0 | 860.00p | 7 | 66.28% | 1.66% | 4.63% | 2.73% | 2.88% | 42.64% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 370.00p | 3.50% | 0.0 | 3,611.82p | n/a | -89.76% | 1.99% | 4.55% | 2.92% | 1.37% | 3.79% |
| Capital Gearing Trust | 4,840.00p | 1.15% | 0.0 | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | 0.73% | 1.89% | -5.84% |
| CC Japan Income & Growth Trust | 205.00p | 7.33% | 0.0 | 141.86p | 20 | 44.51% | 2.66% | 2.83% | 9.04% | 6.22% | 43.61% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.50p | -1.06% | n/a | 196.14p | 35 | -28.37% | 9.25% | 3.17% | 0.72% | -16.86% | -14.59% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.76% | 0.0 | 84.47p | n/a | -33.22% | 46.83% | 2.97% | 5.24% | 24.29% | 27.94% |
| Chrysalis Investments Limited NPV | 116.20p | 7.99% | 0.0 | 98.54p | n/a | 17.92% | n/a | n/a | 13.04% | 40.17% | 53.10% |
| City of London Inv Trust | 501.00p | 2.87% | 0.0 | 409.42p | 11 | 22.37% | 4.11% | 2.49% | 5.81% | 14.51% | 24.16% |
| CQS Natural Resources Growth and Income | 233.00p | 13.66% | n/a | 115.69p | n/a | 101.40% | 2.83% | -23.26% | 16.35% | 31.27% | 18.88% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 0.79% | -1.54% | -4.14% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 41.55% | 36.56% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 6.59% | 7.00% | 11.34% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | n/a | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 4.35% | 2.13% | -9.09% |
| CT Private Equity Trust | 480.00p | 0.00% | n/a | 376.93p | n/a | 27.34% | n/a | 0.00% | 1.69% | 8.47% | 15.52% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.10% | 0.0 | 316.94p | 7 | 7.28% | 3.68% | 0.00% | 3.03% | 0.89% | 10.21% |
| CT UK High Income Trust | 106.00p | 1.92% | 0.0 | 102.77p | 6 | 3.14% | 5.46% | 3.02% | 0.00% | 16.16% | 29.27% |
| Custodian Property Income Reit | 76.90p | -5.41% | 0.0 | 106.54p | n/a | -27.82% | 7.80% | 9.09% | -4.94% | -3.27% | -27.45% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | n/a | 89.90p | n/a | 4.33% | 7.09% | 1.65% | 2.84% | 4.83% | 26.16% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | 0.0 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -0.42% | 1.72% | 25.13% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.00p | -2.39% | 0.0 | 92.93p | n/a | 9.76% | 4.41% | 5.88% | 2.00% | 11.35% | 6.03% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 1.61% | 4.56% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.75% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 295.50p | -1.17% | 0.0 | 281.53p | 18 | 4.96% | 4.81% | 3.27% | -0.84% | 2.78% | 1.37% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 1.41% | 0.0 | 152.00p | 15 | 42.11% | 3.75% | 5.19% | 3.35% | 17.71% | -10.74% |
| Edinburgh Inv Trust | 805.00p | 1.90% | 0.0 | 686.40p | 10 | 17.28% | 3.58% | 5.88% | 0.25% | 5.23% | 35.52% |
| Edinburgh Worldwide Inv Trust | 193.00p | 10.03% | 0.0 | 181.34p | 10 | 6.43% | 0.00% | n/a | 17.11% | 30.41% | 1.26% |
| Empiric Student Property | 91.70p | -8.02% | 0.0 | 104.75p | n/a | -12.46% | 3.93% | 5.88% | -1.93% | -4.78% | -3.37% |
| European Assets Trust | 94.70p | 1.61% | 0.0 | 112.46p | 2 | -15.79% | 6.23% | 1.72% | 9.86% | 9.86% | 7.74% |
| European Opportunities Trust | 928.00p | -0.11% | 0.0 | 762.51p | 7 | 21.70% | 0.22% | 0.00% | 4.04% | 5.57% | 30.70% |
| F&C Investment Trust | 1,169.00p | 4.56% | 0.0 | 697.81p | 9 | 67.52% | 1.33% | 6.12% | 7.15% | 14.16% | 29.60% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.14% | n/a | 0.000p | n/a | 0.00% | 14.95% | 0.00% | -6.14% | -6.14% | 8.08% |
| Fidelity Asian Values | 574.00p | 6.69% | n/a | 423.04p | n/a | 35.68% | 2.53% | 0.00% | 12.55% | 18.59% | 21.10% |
| Fidelity China Special Situations | 300.00p | 15.61% | n/a | 252.41p | 28 | 18.85% | 2.67% | 25.00% | 20.48% | 71.04% | 21.21% |
| Fidelity Emerging Markets Limited Ptg NPV | 854.00p | 6.22% | 0.0 | 831.19p | n/a | 2.74% | n/a | 5.26% | 15.09% | 24.38% | 37.74% |
| Fidelity European Trust | 407.00p | 0.25% | 0.0 | 249.19p | 13 | 63.33% | 1.35% | -33.33% | 0.12% | 3.56% | 42.06% |
| Fidelity Japan Trust | 210.00p | 11.70% | 0.0 | 151.52p | 18 | 38.60% | 0.00% | n/a | 14.13% | 23.53% | 22.81% |
| Fidelity Special Values | 381.00p | 3.81% | 0.0 | 250.29p | 21 | 52.22% | 2.50% | 8.41% | 7.17% | 17.23% | 44.05% |
| Finsbury Growth & Income Trust | 894.00p | -2.30% | 0.0 | 835.01p | 3 | 7.06% | 2.19% | 3.16% | -1.65% | 6.68% | 6.05% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 79.50p | -2.81% | n/a | 102.80p | n/a | -22.67% | 9.81% | 3.04% | 6.00% | -15.25% | -40.32% |
| Foresight Solar Fund Limited | 82.00p | -3.07% | 0.0 | 109.41p | n/a | -25.05% | 9.76% | 5.96% | 8.18% | -12.49% | -32.57% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 355.00p | 1.14% | 0.0 | 272.53p | n/a | 30.26% | 1.18% | 0.00% | 5.34% | -3.27% | 10.25% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.00% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.40p | -3.94% | 0.0 | 100.22p | n/a | -36.74% | 9.98% | 33.33% | -2.46% | -18.61% | -31.68% |
| GCP Infrastructure Investments Ltd | 73.60p | -1.60% | n/a | 112.69p | n/a | -34.69% | 9.51% | 0.00% | 4.69% | -7.42% | -32.48% |
| Geiger Counter Limited | 48.30p | 8.54% | n/a | 20.62p | 22 | 134.24% | 0.00% | n/a | 14.32% | 15.00% | 5.00% |
| Global Opportunities Trust | 319.00p | 0.95% | 0.0 | 324.06p | n/a | -1.56% | 3.13% | 100.00% | 8.50% | 7.77% | 10.19% |
| Golden Prospect Precious Metals Ltd. | 65.00p | 12.07% | n/a | 27.56p | n/a | 135.85% | 0.00% | n/a | 25.97% | 80.56% | 85.71% |
| Gore Street Energy Storage Fund | 58.60p | -8.58% | 0.0 | 91.90p | n/a | -36.24% | 6.83% | -46.67% | -7.57% | 0.17% | -51.57% |
| Greencoat Renewables (CDI) | 0.73 | -3.94% | 0.0 | 88.82p | n/a | -28.76% | 9.21% | 4.98% | 0.27% | -23.67% | -39.38% |
| Greencoat UK Wind | 110.40p | -8.99% | 0.0 | 121.41p | n/a | -9.07% | 0.00% | n/a | -3.41% | -21.81% | -31.73% |
| Gresham House Energy Storage Fund | 72.00p | -9.89% | 0.0 | 98.04p | n/a | -26.56% | 0.00% | n/a | 7.46% | 21.01% | -56.89% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -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 | 28.00p | -7.59% | n/a | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | 1.82% | -49.55% |
| Hansa Investment Company Limited (DI) | 276.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 20.52% | 21.59% | 48.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 5.51% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 16.02% | 22.37% | 46.85% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | -2.35% | -15.31% | -48.73% |
| Henderson European Trust | 205.50p | 1.23% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 0.00% | 7.03% | 11.99% | 47.05% |
| Henderson Far East Income Ltd. | 230.50p | 0.00% | n/a | 355.48p | 2 | -35.16% | 10.67% | 35.91% | 8.22% | 2.22% | -18.98% |
| Henderson High Income Trust | 184.00p | 3.37% | 0.0 | 180.06p | 26 | 2.19% | 5.76% | 2.42% | 4.55% | 8.55% | 8.55% |
| Henderson Smaller Companies Inv Trust | 858.00p | -0.23% | 0.0 | 934.60p | 7 | -8.20% | 3.26% | 3.70% | 1.66% | -6.43% | 4.63% |
| Herald Investment Trust | 2,360.00p | 1.29% | 0.0 | 1,488.31p | n/a | 58.57% | 0.00% | n/a | 9.77% | 10.02% | 43.03% |
| HGCapital Trust | 502.00p | -0.40% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 0.20% | -2.90% | 34.05% |
| HICL Infrastructure | 119.80p | 1.87% | 0.0 | 154.20p | n/a | -22.31% | 6.89% | 0.00% | 6.21% | -5.52% | -30.27% |
| ICG Enterprise Trust | 1,442.00p | 4.64% | 0.0 | 1,027.34p | n/a | 40.36% | 2.50% | 9.09% | 16.29% | 16.67% | 32.05% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -27.33% | -18.66% | -72.17% |
| Impax Environmental Markets | 398.00p | 4.19% | 0.0 | 289.23p | 6 | 37.61% | 1.16% | 15.00% | 7.57% | 3.65% | -13.48% |
| India Capital Growth Fund Ltd. | 170.00p | -5.56% | 0.0 | 105.16p | n/a | 61.66% | 0.00% | n/a | 0.29% | -9.09% | 51.79% |
| International Biotech Trust | 684.00p | 14.38% | 0.0 | 647.20p | n/a | 5.69% | 4.15% | 0.71% | 20.63% | -0.15% | 2.63% |
| International Public Partnerships Ltd. | 121.00p | 1.34% | 0.0 | 143.75p | n/a | -15.83% | 6.92% | 2.95% | 6.14% | -5.02% | -26.13% |
| Invesco Asia Dragon Trust | 374.00p | 6.25% | 0.0 | 324.42p | n/a | 15.28% | 4.17% | 10.64% | 11.31% | 17.61% | 11.98% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 2.05% | 1.16% | 7.57% |
| Invesco Global Equity Income Trust | 368.00p | 0.27% | 0.0 | 204.70p | 7 | 79.78% | 3.40% | 70.34% | 7.45% | 28.67% | 58.62% |
| Investment Company | 64.00p | -1.54% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | 0.79% | -12.33% | 12.28% |
| JPMorgan American Inv Trust | 1,076.00p | 4.26% | 0.0 | 461.16p | 6 | 133.32% | 1.02% | 41.94% | 8.80% | 10.93% | 40.47% |
| JPMorgan Asia Growth & Income | 401.00p | 4.70% | n/a | 409.79p | n/a | -2.15% | 3.89% | 0.00% | 8.67% | 13.92% | 7.94% |
| JpMorgan China Growth & Income | 264.50p | 11.84% | n/a | 337.87p | 23 | -21.72% | 4.17% | -19.30% | 14.50% | 42.66% | -26.63% |
| JPMorgan Claverhouse Inv Trust | 810.00p | 3.85% | 0.0 | 729.88p | 11 | 10.98% | 4.37% | 2.61% | 4.38% | 11.88% | 17.90% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 277.00p | 25.34% | 0.0 | 662.74p | n/a | -58.20% | 0.18% | 0.00% | 23.11% | 129.88% | 237.39% |
| JPMorgan Emerging Markets Inv Trust | 119.60p | 2.22% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 8.73% | 11.57% | 10.54% |
| JPMorgan European Discovery Trust | 572.00p | 1.06% | 0.0 | 402.83p | 15 | 42.00% | 2.27% | 23.81% | 4.00% | 27.11% | 48.38% |
| JPMorgan Global Growth & Income | 567.00p | 3.47% | 0.0 | 304.44p | 10 | 86.24% | 3.25% | 8.47% | 5.19% | 1.25% | 24.34% |
| JPMorgan Global Markets Emerging Income Trust | 150.00p | 1.01% | n/a | 136.96p | 9 | 9.52% | 3.60% | 1.89% | 6.38% | 13.21% | 19.52% |
| JPMorgan Indian Investment Trust | 1,036.00p | -3.90% | 0.0 | 812.49p | 2 | 27.51% | 0.00% | n/a | -3.36% | 1.57% | 27.27% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 678.00p | 7.28% | 0.0 | 447.41p | 20 | 51.54% | 1.00% | 3.85% | 11.51% | 23.95% | 40.96% |
| Jpmorgan Uk Small Cap Growth & Income | 325.00p | -2.26% | 0.0 | 243.90p | 15 | 33.25% | 3.10% | 30.65% | 0.62% | -7.14% | 13.44% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | 1.75% | 0.0 | 308.36p | 11 | 31.66% | 0.76% | 3.33% | 4.64% | -2.17% | 2.78% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -5.88% | -2.04% | 15.66% |
| Law Debenture Corp. | 994.00p | -0.80% | 0.0 | 645.07p | 15 | 54.09% | 3.37% | 4.69% | 4.52% | 11.69% | 32.36% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.47% | 0.00% | n/a | -6.76% | -6.25% | 25.45% |
| Lindsell Train Inv Trust | 75,500.00p | -10.23% | 0.0 | 87,283.47p | n/a | -13.50% | 5.56% | -18.45% | -9.90% | -5.27% | -30.89% |
| LMS Capital | 18.35p | -1.34% | 0.0 | 74.26p | n/a | -75.29% | 5.04% | 0.00% | -5.41% | 6.38% | -42.66% |
| Lowland Investment Co | 148.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 4.34% | 2.80% | 4.96% | 12.76% | 20.82% |
| M & G Credit Income Investment Trust | 94.90p | -1.15% | 0.0 | 99.07p | n/a | -4.21% | 8.99% | 7.16% | -0.52% | 1.61% | -2.16% |
| Majedie Investments | 237.00p | -2.87% | 0.0 | 303.95p | 12 | -22.03% | 3.38% | 48.15% | -0.42% | 0.85% | 28.28% |
| Manchester & London Investment Trust | 892.00p | 11.50% | 0.0 | 524.35p | n/a | 70.12% | 1.57% | 0.00% | 23.03% | 30.98% | 125.25% |
| Marwyn Value Investors Limited | 131.00p | 13.91% | n/a | 182.82p | n/a | -28.34% | 0.00% | n/a | 18.55% | 38.62% | 26.57% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 3.33% | -22.98% | -55.23% |
| Mercantile Investment Trust (The) | 250.00p | 0.00% | 0.0 | 222.41p | 10 | 12.41% | 3.16% | 3.27% | -0.20% | -0.20% | 34.99% |
| Merchants Trust | 556.00p | -1.59% | 0.0 | 484.42p | 21 | 14.78% | 5.23% | 2.46% | -1.42% | -6.24% | 1.65% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | 0.0 | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 2.70% | -3.18% | 4.38% |
| Middlefield Canadian Income PCC | 134.25p | 3.27% | n/a | 113.65p | n/a | 18.13% | n/a | 2.39% | 7.40% | 24.59% | 5.09% |
| MIGO Opportunities Trust | 371.00p | -0.67% | 0.0 | 271.76p | 7 | 36.52% | 0.00% | n/a | 9.44% | 4.21% | 10.25% |
| Mobius Investment Trust | 143.50p | 3.99% | 0.0 | 99.17p | n/a | 44.70% | 1.18% | 36.00% | 12.11% | 4.74% | 12.11% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 5.58% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,416.00p | 8.59% | 0.0 | 835.09p | 7 | 69.56% | 0.04% | -76.19% | 16.07% | 22.70% | 34.22% |
| Montanaro European Smaller Companies Trust | 171.00p | -4.47% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 1.79% | 18.96% | 34.65% |
| Montanaro UK Smaller Companies Inv Trust | 98.60p | -3.80% | 0.0 | 131.40p | 9 | -24.96% | 5.48% | 17.39% | -3.80% | -9.12% | -12.55% |
| Murray Income Trust | 894.00p | 2.29% | 0.0 | 848.47p | 9 | 5.37% | 4.31% | 2.67% | 4.93% | 2.76% | 7.97% |
| Murray International Trust | 296.00p | 6.28% | 0.0 | 0.000p | n/a | 0.00% | 3.99% | 2.61% | 7.64% | 17.69% | 17.27% |
| NB Private Equity Partners Ltd. | 1,390.00p | -2.93% | 0.0 | 1,336.81p | n/a | 3.98% | 5.00% | 0.00% | -2.25% | -12.58% | -13.12% |
| New Star Investment Trust | 113.50p | 0.00% | n/a | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 9.66% | -1.30% | -10.63% |
| NextEnergy Solar Fund Limited Red | 68.00p | -6.85% | 0.0 | 107.14p | n/a | -36.53% | 12.40% | 0.96% | 3.66% | -15.42% | -43.71% |
| North American Income Trust (The) | 347.00p | 4.20% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 10.51% | 13.40% | 13.40% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 558.00p | 7.72% | n/a | 278.93p | n/a | 100.05% | 0.81% | 0.00% | 15.05% | 7.72% | 37.10% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.43% | -31.04% | -59.47% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 0.65% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.11% |
| Odyssean Investment Trust | 153.50p | -5.25% | 0.0 | 98.85p | n/a | 55.29% | 0.00% | n/a | 1.99% | -12.29% | -8.63% |
| Oryx International Growth Fund Ltd. | 1,382.50p | 12.40% | 0.0 | 965.04p | n/a | 43.26% | 0.00% | n/a | 24.27% | -3.66% | 10.60% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 350.00p | -0.28% | 0.0 | 288.62p | n/a | 21.27% | 1.40% | 22.50% | 1.74% | -6.42% | 2.79% |
| Pacific Horizon Inv Trust | 676.00p | 10.64% | n/a | 334.45p | 12 | 102.12% | 0.39% | -18.46% | 15.36% | 16.35% | 4.97% |
| Pantheon International | 327.50p | 4.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.90% | 1.24% | 20.63% |
| Partners Group Private Equity Limited. (EUR) | 10.40 | 8.11% | n/a | 965.94p | n/a | -6.92% | 6.83% | -2.74% | 8.33% | -5.45% | -7.96% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -3.01% | -6.48% | 29.86% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 514.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.00% | 5.87% | 4.05% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.00p | -0.61% | n/a | 363.09p | n/a | -55.11% | 0.00% | n/a | -1.81% | 1.40% | -41.37% |
| Polar Capital Global Financials Trust | 210.00p | -0.24% | 0.0 | 136.17p | 6 | 54.22% | 2.24% | 3.30% | 1.45% | 19.59% | 43.84% |
| Polar Capital Global Healthcare Trust | 343.00p | 4.89% | 0.0 | 227.77p | 12 | 50.59% | 0.70% | 9.09% | 8.20% | -12.05% | 6.19% |
| Pollen Street Group Limited | 860.00p | 8.86% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.69% | 22.86% | -1.83% |
| Premier Miton Global Renewables Trust | 110.00p | -3.51% | 0.0 | 132.87p | 136 | -17.21% | 7.27% | 8.11% | 10.00% | -0.90% | -44.30% |
| Primary Health Properties | 92.20p | -4.51% | 0.0 | 105.52p | n/a | -12.62% | 7.48% | 2.99% | -6.63% | -4.95% | -33.76% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 101.80p | -4.32% | 0.0 | 95.30p | n/a | 6.82% | 3.93% | 0.00% | -12.69% | 13.74% | -2.12% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 124.00p | -3.12% | 0.0 | 162.20p | n/a | -23.55% | 9.68% | 0.00% | 0.00% | -3.12% | -14.48% |
| Regional REIT Limited NPV | 123.00p | -1.13% | 0.0 | 112.43p | n/a | 9.40% | 6.34% | -76.51% | 6.59% | -8.21% | -72.61% |
| Residential Secure Income | 58.20p | -3.00% | 0.0 | 105.15p | n/a | -44.65% | 7.08% | -15.92% | 4.68% | 10.23% | -46.11% |
| Rights & Issues Investment Trust | 2,130.00p | -0.93% | 0.0 | 2,212.89p | n/a | -3.75% | 2.07% | 2.33% | 4.16% | -11.98% | 5.19% |
| RIT Capital Partners | 1,952.00p | 0.93% | 0.0 | 1,926.03p | n/a | 1.35% | 2.00% | 2.63% | 4.27% | 7.13% | -15.31% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.26% | 11.72% | 13.26% |
| Riverstone Energy Limited | 887.00p | 7.38% | 0.0 | 1,388.73p | n/a | -36.13% | 0.00% | n/a | 10.32% | 8.70% | 35.42% |
| RM Infrastructure Income | 64.25p | -3.38% | 0.0 | 98.54p | n/a | -34.80% | 8.56% | 12.82% | -11.68% | -11.62% | -27.20% |
| Rockwood Strategic | 281.50p | -4.58% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 7.44% | 4.45% | 101.07% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | 0.0 | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.25% | 2.71% | -6.41% |
| Schroder Asia Pacific Fund | 612.00p | 8.51% | 0.0 | 505.80p | 4 | 21.00% | n/a | 4.17% | 15.69% | 17.24% | 17.24% |
| Schroder Asian Total Return Investment Company | 504.00p | 6.78% | 0.0 | 357.61p | 6 | 40.94% | 2.28% | 0.00% | 8.39% | 10.53% | 17.48% |
| Schroder European Real Estate Investment Trust | 66.20p | -3.50% | 0.0 | 113.65p | n/a | -41.75% | 7.73% | -11.11% | -0.60% | 0.00% | -34.78% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 4.25% | 8.14% | 7.05% |
| Schroder Japan Trust | 283.00p | 11.42% | 0.0 | 206.04p | 15 | 37.35% | 0.00% | n/a | 12.75% | 11.86% | 37.38% |
| Schroder Real Estate Investment Trust Ltd | 49.25p | -9.30% | 0.0 | 68.56p | n/a | -28.17% | 7.16% | 4.91% | -4.00% | 3.03% | -6.55% |
| Schroder UK Mid Cap Fund | 686.00p | 0.59% | 0.0 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | 7.52% | 7.36% | 27.04% |
| Schroders Capital Global Innovation Trust | 13.10p | -12.67% | 0.0 | 97.01p | 16 | -86.50% | 0.00% | n/a | 8.26% | 18.28% | -29.80% |
| Scottish American Inv Company | 508.00p | -0.20% | 0.0 | 368.37p | 17 | 37.90% | 2.93% | 5.50% | 0.79% | -0.59% | 4.10% |
| Scottish Mortgage Inv Trust | 1,102.00p | 5.86% | 0.0 | 509.88p | 10 | 116.13% | 0.40% | 3.30% | 11.09% | 34.85% | 32.36% |
| Scottish Oriental Smaller Companies Trust | 298.50p | 1.53% | n/a | 1,150.29p | n/a | -74.05% | 0.94% | 7.69% | 2.93% | 4.01% | 32.08% |
| SDCL Efficiency Income Trust | 57.90p | 2.12% | 0.0 | 98.00p | n/a | -40.92% | 10.92% | 1.28% | 31.89% | -6.01% | -51.43% |
| Seed Innovations Limited | 2.40p | 14.29% | 0.0 | 11.36p | n/a | -78.87% | 0.00% | n/a | 20.00% | 71.43% | -35.14% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.80p | -1.38% | 0.0 | 104.27p | n/a | -24.43% | 8.72% | 0.00% | 1.16% | -1.75% | -12.83% |
| Shires Income | 270.00p | -3.23% | 0.0 | 261.03p | 26 | 3.44% | 5.48% | 2.78% | 5.06% | 12.27% | -0.18% |
| Smithson Investment Trust | 1,496.00p | -1.84% | 0.0 | 1,140.42p | n/a | 31.18% | 0.04% | n/a | 2.05% | 3.17% | 13.42% |
| Social Housing Reit | 68.00p | -3.82% | 0.0 | 102.40p | n/a | -33.59% | 8.03% | 0.00% | -4.49% | 7.42% | -19.72% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 2.65% | -6.68% | -5.78% |
| Strategic Equity Capital | 374.00p | 1.91% | 0.0 | 258.33p | n/a | 44.78% | 0.94% | 40.00% | 14.02% | 2.61% | 26.99% |
| STS Global Income & Growth Trust | 248.50p | 2.69% | 0.0 | 182.53p | 14 | 36.14% | 3.37% | 3.00% | 1.84% | 10.44% | 4.19% |
| Supermarket Income Reit | 78.50p | -4.85% | 0.0 | 95.83p | n/a | -18.08% | 0.00% | n/a | -2.12% | 5.09% | -36.69% |
| Sure Ventures | 82.50p | 0.00% | 0.0 | 91.77p | n/a | -10.10% | 0.00% | n/a | -4.62% | -15.38% | -22.17% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | n/a | 76.07p | n/a | -62.93% | 6.56% | 0.00% | 1.60% | 22.90% | -22.72% |
| Syncona Limited NPV | 95.70p | 0.63% | 0.0 | 194.50p | n/a | -50.80% | 0.00% | n/a | 12.99% | -20.65% | -52.74% |
| Target Healthcare Reit Ltd | 96.20p | -6.05% | 0.0 | 0.000p | n/a | 0.00% | 6.12% | -9.06% | -1.43% | 14.52% | -14.26% |
| Temple Bar Inv Trust | 342.00p | 6.21% | 0.0 | 0.000p | n/a | 0.00% | 3.29% | 17.19% | 8.92% | 26.43% | 54.75% |
| Templeton Emerging Markets Inv Trust | 199.60p | 3.96% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 15.24% | 23.82% | 31.84% |
| The European Smaller Companies Trust | 214.50p | -0.46% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 9.66% | 21.32% | 54.87% |
| The Global Smaller Companies Trust | 169.60p | 4.18% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 6.76% | 8.44% | 2.29% | 16.97% |
| The Renewables Infrastructure Group Limited | 77.40p | -12.15% | 0.0 | 112.60p | n/a | -31.26% | 9.65% | 4.04% | -1.90% | -24.27% | -45.34% |
| The Schiehallion Fund Limited NPV | $1.21 | 0.21% | 0.0 | 76.31p | n/a | 17.35% | 0.00% | n/a | 14.69% | 31.52% | -19.33% |
| Third Point Investors Limited NPV $ | $24.00 | -5.14% | 0.0 | 1,448.74p | n/a | 22.61% | 0.00% | n/a | 1.27% | 12.68% | 8.35% |
| TR Property Inv Trust | 321.00p | -1.38% | 0.0 | 402.98p | 20 | -20.34% | 4.95% | 1.27% | -1.08% | -5.03% | -11.81% |
| Tritax Big Box Reit | 140.10p | -1.75% | 0.0 | 148.31p | n/a | -5.54% | 5.47% | 4.93% | -2.44% | -13.47% | -18.26% |
| Tufton Assets Limited Npv | $1.14 | -1.30% | 0.0 | 75.05p | n/a | 11.93% | n/a | 0.00% | 0.44% | -14.18% | -7.72% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | 0.0 | 116.46p | n/a | -3.49% | 9.85% | 11.14% | 2.00% | 7.66% | 7.56% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | 0.0 | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 1.63% | 2.59% | 9.41% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | -0.36% | 13.52% | 21.49% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 208.00p | 4.52% | n/a | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 7.49% | 7.77% | -16.47% |
| Vietnam Enterprise Investments (DI) | 741.00p | 17.81% | 0.0 | 518.62p | n/a | 42.88% | 0.00% | n/a | 35.47% | 28.87% | 6.16% |
| VietNam Holding Ltd | 404.50p | 16.91% | n/a | 208.59p | n/a | 93.92% | 0.00% | n/a | 21.29% | 6.45% | 23.89% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 495.00p | 14.19% | n/a | 398.96p | n/a | 24.07% | 2.13% | 0.00% | 18.85% | 5.21% | -0.50% |
| VPC Specialty Lending Investments | 16.82p | 15.83% | 0.0 | 87.03p | n/a | -80.67% | 36.73% | -22.75% | 13.68% | -61.50% | -78.89% |
| Warehouse Reit | 113.40p | 1.07% | 0.0 | 103.83p | n/a | 9.22% | 5.64% | 0.00% | 14.55% | 31.86% | -27.95% |
| Worldwide Healthcare Trust | 332.00p | 10.12% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 14.09% | -8.29% | -0.75% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.39% | -13.27% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN