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 | 4,385.00p | 0.00% | 1.1 | 753.01p | n/a | 482.33% | 1.66% | 19.67% | 6.15% | 37.03% | 266.33% |
| 3i Infrastructure | 355.00p | 0.00% | 0.5 | 219.03p | n/a | 62.08% | 3.56% | 6.30% | 0.42% | 10.94% | 10.25% |
| aberdeen Asia Focus | 380.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.69% | 0.16% | 12.09% | 34.75% | 61.70% |
| Aberdeen Asian Income Fund Limited Npv | 262.00p | 0.00% | 0.6 | 231.13p | 10 | 13.36% | n/a | 0.00% | 13.42% | 23.00% | 31.82% |
| Aberdeen Equity Income Trust | 388.00p | 0.00% | 1.0 | 441.17p | 14 | -12.05% | n/a | 0.44% | 6.59% | 23.57% | 25.36% |
| Aberforth Smaller Companies Trust | 1,542.00p | 0.00% | 0.9 | 1,355.85p | 2 | 13.73% | 2.83% | 5.06% | -1.03% | 4.19% | 31.12% |
| Abrdn DIversified Income And Growth | 47.20p | 0.00% | 0.5 | 116.64p | 14 | -59.53% | n/a | 12.44% | -2.48% | 11.06% | -48.70% |
| Abrdn European Logistics Income | 35.15p | 0.00% | 0.5 | 93.48p | n/a | -62.40% | n/a | 0.00% | -26.31% | -40.82% | -54.59% |
| Abrdn New India Investment Trust | 802.00p | 0.00% | 0.3 | 537.09p | 5 | 49.32% | 0.00% | n/a | 0.50% | 5.80% | 41.70% |
| Abrdn Property Income Trust Limited | 5.20p | 0.00% | 0.6 | 91.00p | n/a | -94.29% | 115.38% | 100.00% | -4.76% | -91.45% | -90.51% |
| Abrdn UK Smaller Companies Growth Trust | 515.00p | 0.00% | 0.9 | 503.71p | 5 | 2.24% | 2.56% | 10.00% | -1.34% | 2.39% | 18.39% |
| Aew UK Reit | 104.20p | 0.00% | 0.5 | 98.37p | n/a | 5.93% | 7.68% | 0.00% | -1.14% | 9.92% | 17.34% |
| Albion Crown VCT | 28.70p | 0.00% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -8.31% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -5.71% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 50.00% | 31.25% | -40.00% |
| Alliance Witan | 1,286.00p | 0.00% | 0.9 | 803.71p | 9 | 60.01% | 2.08% | 5.95% | 2.39% | 5.76% | 33.96% |
| Allianz Technology Trust | 548.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.78% | 49.73% | 146.29% |
| Alternative Income Reit | 73.60p | 0.00% | 0.2 | 96.09p | n/a | -23.41% | 8.42% | -2.40% | 7.92% | 2.79% | -5.40% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.5 | 23.96p | n/a | -91.74% | 0.00% | n/a | -74.63% | -35.00% | -43.48% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.20p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | 0.31% | 29.70% | 78.33% |
| Artemis UK Future Leaders | 383.00p | 0.00% | 0.8 | 522.33p | n/a | -26.67% | n/a | 0.00% | 2.82% | -6.59% | -5.20% |
| Ashoka India Equity Investment Trust | 279.50p | 0.00% | 0.9 | 100.50p | n/a | 178.11% | 0.00% | n/a | -0.18% | 3.14% | 36.34% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 94.20p | 0.00% | 1.0 | 104.00p | n/a | -9.42% | 0.00% | n/a | 2.84% | -4.46% | 4.43% |
| Aurora UK Alpha | 253.00p | 0.00% | 0.9 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 2.02% | 4.98% | 29.58% |
| AVI Global Trust | 256.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 0.59% | 11.76% | 36.58% |
| AVI Japan Opportunity Trust | 171.50p | 0.00% | 0.8 | 99.98p | n/a | 71.53% | 1.28% | 29.41% | -1.15% | 26.57% | 58.43% |
| Baillie Gifford China Growth Trust | 314.00p | 0.00% | 1.0 | 364.11p | n/a | -13.76% | 0.70% | 10.00% | 20.31% | 41.44% | 39.40% |
| Baillie Gifford European Growth Trust | 107.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 4.90% | 22.15% | 30.65% |
| Baillie Gifford Japan Trust | 937.00p | 0.00% | 0.9 | 746.34p | 17 | 25.55% | 1.07% | 0.00% | 12.08% | 33.29% | 18.01% |
| Baillie Gifford Shin Nippon | 127.80p | 0.00% | 1.1 | 172.75p | 12 | -26.02% | 0.47% | -25.00% | -2.14% | 15.34% | -15.36% |
| Baillie Gifford UK Growth Trust | 206.00p | 0.00% | 1.1 | 191.63p | n/a | 7.50% | 2.77% | 1.79% | -0.48% | 16.06% | 36.24% |
| Baillie Gifford US Growth Trust | 278.50p | 0.00% | 1.1 | 125.29p | 2 | 122.28% | 0.00% | n/a | 4.70% | 26.02% | 67.57% |
| Baker Steel Resources Trust Ltd. | 74.00p | 0.00% | 0.4 | 58.99p | n/a | 25.44% | 0.00% | n/a | 11.28% | 55.79% | 58.29% |
| Bankers Inv Trust | 133.20p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.02% | 5.00% | 10.08% | 19.57% | 36.76% |
| Barings Emerging Emea Opportunities | 792.50p | 0.00% | 0.5 | 853.74p | 9 | -7.17% | n/a | 8.82% | 9.69% | 36.64% | 62.73% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -1.90% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 129.40p | 0.00% | 0.9 | 137.96p | 12 | -6.20% | 3.89% | -15.86% | 14.72% | -8.87% | -20.71% |
| BH Macro Ltd. GBP Shares | 406.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.91% | 4.50% | -14.24% |
| BH Macro Ltd. USD Shares | $4.11 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.53% | 2.75% | -15.43% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -12.43% | 7.81% | 0.00% | 2.99% | 4.19% | -7.05% |
| Biotech Growth Trust (The) | 1,145.00p | 0.00% | 1.1 | 801.53p | 11 | 42.85% | 0.00% | n/a | 39.98% | 14.96% | 15.89% |
| BlackRock American Income Trust | 221.00p | 0.00% | 0.7 | 171.66p | n/a | 28.74% | 3.62% | 0.00% | 9.95% | 16.47% | 10.78% |
| BlackRock Energy and Resources Income Trust | 144.50p | 0.00% | 1.2 | 82.83p | 11 | 74.45% | 3.11% | 1.69% | 20.92% | 21.94% | 10.73% |
| Blackrock Frontiers Investment Trust | 174.50p | 0.00% | 0.7 | 135.12p | 46 | 29.14% | 4.14% | n/a | 6.73% | 20.34% | 33.72% |
| BlackRock Greater Europe Inv Trust | 599.00p | 0.00% | 1.1 | 364.90p | n/a | 64.15% | 1.17% | 3.70% | 4.72% | 7.73% | 35.98% |
| Blackrock Income And Growth Investment Trust | 219.00p | 0.00% | 0.4 | 198.97p | 9 | 10.07% | 3.47% | 2.70% | 5.29% | 13.18% | 26.59% |
| BlackRock Latin American Inv Trust | 380.00p | 0.00% | 0.8 | 540.13p | 9 | -29.65% | 0.00% | n/a | 8.26% | 22.98% | -7.09% |
| BlackRock Smaller Companies Trust | 1,324.00p | 0.00% | 1.0 | 1,434.54p | 10 | -7.71% | 3.32% | 4.76% | 0.61% | -5.29% | 2.64% |
| Blackrock Throgmorton Trust | 609.00p | 0.00% | 1.1 | 541.68p | 26 | 12.43% | 2.96% | 22.03% | 3.05% | 2.18% | 7.60% |
| BlackRock World Mining Trust | 651.00p | 0.00% | 1.3 | 435.06p | 16 | 49.63% | 3.53% | -31.34% | 18.58% | 21.23% | 7.25% |
| Bluefield Solar Income Fund Limited | 70.00p | 0.00% | 0.4 | 112.51p | n/a | -37.78% | 12.71% | 1.14% | -26.47% | -32.69% | -47.17% |
| British American Inv Trust | 15.00p | -6.25% | n/a | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -45.26% | -16.67% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,350.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 4.65% | -0.74% | 8.00% |
| Brunner Inv Trust | 1,402.00p | 0.00% | 1.0 | 860.00p | 7 | 63.02% | 1.69% | 4.63% | 0.72% | -1.96% | 44.39% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 382.00p | 1.06% | 0.8 | 3,611.82p | n/a | -89.42% | 1.93% | 4.55% | 7.00% | 16.82% | 7.45% |
| Capital Gearing Trust | 4,950.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.15% | 2.06% | 30.77% | 2.17% | 4.21% | 0.20% |
| CC Japan Income & Growth Trust | 222.00p | 0.00% | 0.9 | 141.86p | 20 | 56.49% | 2.45% | 2.83% | 12.12% | 26.14% | 55.52% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 131.00p | 0.00% | 0.6 | 196.14p | 35 | -33.21% | 9.92% | 3.17% | -9.34% | -20.12% | -20.24% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 0.00% | 0.0 | 84.47p | n/a | -34.60% | 46.83% | 2.97% | -5.26% | 20.00% | 23.53% |
| Chrysalis Investments Limited NPV | 120.60p | 0.00% | 1.0 | 98.54p | n/a | 22.39% | n/a | n/a | 0.33% | 39.10% | 115.74% |
| City of London Inv Trust | 507.00p | 0.00% | 0.9 | 409.42p | 11 | 23.83% | 4.20% | 3.40% | 2.53% | 19.86% | 30.00% |
| CQS Natural Resources Growth and Income | 295.00p | 0.00% | 0.8 | 115.69p | n/a | 154.99% | 2.72% | 43.39% | 41.15% | 51.28% | 46.77% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | 0.2 | 54.44p | 13 | -6.32% | 8.84% | 0.22% | 1.19% | 0.00% | -1.54% |
| Crystal Amber Fund Ltd. | 150.00p | 0.00% | 0.5 | 219.94p | n/a | -31.80% | 0.00% | n/a | -3.85% | 38.89% | 39.53% |
| CT Global Managed Portfolio Trust Grwth Shs | 288.00p | 0.00% | 0.1 | 206.71p | n/a | 39.33% | 0.00% | n/a | 5.11% | 14.29% | 27.43% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 0.00% | 0.4 | 129.92p | 9 | -8.41% | 6.39% | 2.70% | -0.83% | 3.93% | 3.03% |
| CT Private Equity Trust | 490.00p | 0.00% | 0.7 | 376.93p | n/a | 30.00% | n/a | 0.00% | -1.21% | 10.86% | 15.02% |
| Ct Uk Capital and Income Investment Trust | 339.00p | 0.00% | 1.0 | 316.94p | 7 | 6.96% | 3.69% | 0.00% | 1.19% | 6.60% | 21.07% |
| CT UK High Income Trust | 108.00p | 0.00% | 0.3 | 102.77p | 6 | 5.09% | 5.36% | 3.02% | 4.85% | 16.76% | 46.94% |
| Custodian Property Income Reit | 80.60p | 0.00% | 0.8 | 106.54p | n/a | -24.35% | 7.44% | 9.09% | 2.03% | 2.81% | -8.51% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.85% | 7.15% | 1.65% | -1.83% | 2.38% | 31.90% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -1.67% | -1.26% | 30.39% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 104.50p | 0.00% | 0.9 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | 2.96% | 14.08% | 18.75% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 0.00% | 0.3 | 68.76p | n/a | -9.83% | n/a | -20.00% | -0.80% | 4.20% | 27.05% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.97% | n/a | n/a | 3.70% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 306.00p | 0.00% | 0.8 | 281.53p | 18 | 8.69% | 4.64% | 3.27% | 4.08% | 11.27% | 13.54% |
| Ecofin Global Utilities and Infrastructure Trust | 235.00p | 0.00% | 0.7 | 152.00p | 15 | 54.61% | 3.45% | 5.19% | 7.80% | 23.68% | 19.59% |
| Edinburgh Inv Trust | 819.00p | 0.00% | 0.8 | 686.40p | 10 | 19.32% | 3.52% | 5.88% | 2.76% | 12.65% | 37.42% |
| Edinburgh Worldwide Inv Trust | 204.50p | 0.00% | 0.9 | 181.34p | 10 | 12.77% | 0.00% | n/a | 9.36% | 28.94% | 17.66% |
| Empiric Student Property | 77.00p | 0.00% | 0.6 | 104.75p | n/a | -26.49% | 4.68% | 5.88% | -20.62% | -16.76% | -8.66% |
| European Opportunities Trust | 918.00p | 0.00% | 1.0 | 762.51p | 7 | 20.39% | 0.22% | 0.00% | -0.33% | 11.00% | 34.41% |
| F&C Investment Trust | 1,233.00p | 0.00% | 0.9 | 697.81p | 9 | 76.70% | 1.27% | 6.12% | 6.29% | 17.43% | 37.15% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -0.92% | -5.26% | 3.85% |
| Fidelity Asian Values | 620.00p | 0.00% | 0.6 | 423.04p | n/a | 46.56% | 3.31% | 41.38% | 11.51% | 21.57% | 42.20% |
| Fidelity China Special Situations | 317.50p | 0.00% | 1.1 | 252.41p | 28 | 25.79% | 2.52% | 25.00% | 14.62% | 47.33% | 65.02% |
| Fidelity Emerging Markets Limited Ptg NPV | 951.00p | 0.00% | 0.8 | 831.19p | n/a | 14.41% | 2.08% | 5.26% | 15.98% | 41.01% | 62.15% |
| Fidelity European Trust | 424.50p | 0.00% | 1.0 | 249.19p | 13 | 70.35% | 1.30% | -33.33% | 7.88% | 19.41% | 45.38% |
| Fidelity Japan Trust | 234.00p | 0.00% | 1.2 | 151.52p | 18 | 54.44% | 0.00% | n/a | 16.42% | 52.44% | 40.54% |
| Fidelity Special Values | 398.50p | 0.00% | 0.9 | 250.29p | 21 | 59.22% | 2.39% | 8.41% | 6.41% | 28.14% | 49.81% |
| Finsbury Growth & Income Trust | 850.00p | 0.00% | 0.9 | 835.01p | 3 | 1.80% | 2.31% | 3.16% | -5.97% | 0.24% | 5.59% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 66.60p | 0.00% | 0.7 | 102.80p | n/a | -35.21% | 11.71% | 3.04% | -19.86% | -20.43% | -45.85% |
| Foresight Solar Fund Limited | 73.30p | 0.00% | 0.5 | 109.41p | n/a | -33.00% | 10.91% | 5.96% | -17.83% | -11.04% | -32.88% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 368.00p | 0.00% | 0.9 | 272.53p | n/a | 35.03% | 1.14% | 0.00% | 4.55% | 2.51% | 29.35% |
| Gabelli Merchant Partners | $8.80 | 0.00% | 0.0 | 752.59p | n/a | -11.00% | 2.05% | -62.50% | -2.76% | -2.22% | -2.22% |
| GCP Asset Backed Income Fund Limited | 68.00p | 0.00% | 0.2 | 100.22p | n/a | -32.15% | 9.30% | 33.33% | 6.25% | -11.92% | -19.24% |
| GCP Infrastructure Investments Ltd | 72.80p | 0.00% | 0.6 | 112.69p | n/a | -35.40% | 9.62% | 0.00% | -6.67% | -0.14% | -23.37% |
| Geiger Counter Limited | 61.00p | 0.00% | 1.5 | 20.62p | 22 | 195.83% | n/a | n/a | 37.39% | 31.18% | 19.61% |
| Global Opportunities Trust | 336.00p | 0.00% | 0.4 | 324.06p | n/a | 3.68% | 2.98% | 100.00% | 4.02% | 21.30% | 12.37% |
| Golden Prospect Precious Metals Ltd. | 88.00p | 0.00% | 0.9 | 27.56p | n/a | 219.30% | 0.00% | n/a | 60.00% | 100.00% | 188.52% |
| Gore Street Energy Storage Fund | 60.50p | 0.00% | 1.1 | 91.90p | n/a | -34.17% | 6.61% | -46.67% | -5.47% | 4.49% | -46.27% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.68% | 9.74% | 4.98% | -10.13% | -21.36% | -39.30% |
| Greencoat UK Wind | 101.30p | 0.00% | 0.6 | 121.41p | n/a | -16.56% | 0.00% | n/a | -14.15% | -23.37% | -31.83% |
| Gresham House Energy Storage Fund | 72.60p | 0.00% | 0.7 | 98.04p | n/a | -25.95% | n/a | n/a | -9.02% | 49.23% | -56.00% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.69% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.50p | 0.00% | 0.0 | 75.35p | n/a | -18.38% | n/a | -45.45% | -1.60% | -6.82% | -19.08% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.30p | 0.00% | 0.0 | 115.64p | n/a | -77.26% | 0.00% | n/a | -10.24% | 10.50% | -46.87% |
| Hansa Investment Company Limited (DI) | 267.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 0.75% | 13.62% | 50.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 253.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.26% | 0.00% | -0.78% | 10.00% | 45.40% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.91% |
| Henderson Far East Income Ltd. | 246.00p | 0.00% | 0.9 | 355.48p | 2 | -30.80% | 10.00% | 35.91% | 9.33% | 8.61% | -2.57% |
| Henderson High Income Trust | 187.00p | 0.00% | 1.0 | 180.06p | 26 | 3.85% | 5.67% | 2.42% | 4.18% | 15.08% | 20.84% |
| Henderson Smaller Companies Inv Trust | 850.00p | 0.00% | 1.0 | 934.60p | 7 | -9.05% | 3.29% | 3.70% | -2.63% | 2.16% | 10.82% |
| Herald Investment Trust | 2,495.00p | 0.00% | 1.0 | 1,488.31p | n/a | 67.64% | 0.00% | n/a | 2.25% | 19.95% | 44.22% |
| HGCapital Trust | 479.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -6.16% | -6.16% | 42.07% |
| HICL Infrastructure | 118.20p | 0.00% | 0.5 | 154.20p | n/a | -23.35% | 6.98% | 0.00% | -1.99% | -3.27% | -28.01% |
| ICG Enterprise Trust | 1,538.00p | 0.00% | 1.2 | 1,027.34p | n/a | 49.71% | 2.34% | 9.09% | 5.63% | 23.63% | 51.68% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.90p | 0.00% | n/a | 97.66p | n/a | -84.74% | 0.00% | n/a | -12.35% | -25.69% | -72.41% |
| Impax Environmental Markets | 407.00p | 0.00% | 1.1 | 289.23p | 6 | 40.72% | 1.13% | 15.00% | 3.96% | 4.63% | -2.63% |
| India Capital Growth Fund Ltd. | 178.00p | 0.00% | 0.6 | 105.16p | n/a | 69.27% | 0.00% | n/a | 0.00% | -1.39% | 35.88% |
| International Biotech Trust | 828.00p | 0.00% | 1.3 | 647.20p | n/a | 27.94% | 3.43% | 0.71% | 30.19% | 21.41% | 24.04% |
| International Public Partnerships Ltd. | 125.00p | 0.00% | 0.4 | 143.75p | n/a | -13.04% | 6.70% | 2.95% | 1.30% | -2.34% | -16.22% |
| Invesco Asia Dragon Trust | 436.00p | 0.00% | 0.7 | 324.42p | n/a | 34.39% | 3.58% | 10.64% | 18.48% | 25.65% | 49.32% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.75% | 6.10% | 8.24% |
| Invesco Global Equity Income Trust | 377.00p | 0.00% | 1.3 | 204.70p | 7 | 84.17% | 3.32% | 70.34% | 7.10% | 28.23% | 81.25% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | 2.40% | -14.67% | 14.29% |
| JPMorgan American Inv Trust | 1,140.00p | 0.00% | 1.1 | 461.16p | 6 | 147.20% | 0.96% | 41.94% | 7.95% | 11.33% | 56.38% |
| JPMorgan Asia Growth & Income | 458.50p | 0.00% | 0.7 | 409.79p | n/a | 11.89% | 3.40% | 0.00% | 17.87% | 24.59% | 42.83% |
| JpMorgan China Growth & Income | 297.50p | 0.00% | 1.1 | 337.87p | 23 | -11.95% | 3.71% | -19.30% | 19.48% | 29.35% | 10.19% |
| JPMorgan Claverhouse Inv Trust | 836.00p | 0.00% | 1.0 | 729.88p | 11 | 14.54% | 4.23% | 2.61% | 6.36% | 18.75% | 26.48% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | 0.00% | 1.4 | 662.74p | n/a | -66.20% | 0.22% | 0.00% | 0.00% | 83.61% | 185.35% |
| JPMorgan Emerging Markets Inv Trust | 138.40p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.41% | 16.77% | 15.33% | 28.86% | 42.53% |
| JPMorgan European Discovery Trust | 585.00p | 0.00% | 0.9 | 402.83p | 15 | 45.22% | 2.22% | 23.81% | 1.39% | 28.01% | 55.17% |
| JPMorgan Global Growth & Income | 583.00p | 0.00% | 0.9 | 304.44p | 10 | 91.50% | 3.91% | 0.24% | 3.55% | 2.64% | 37.18% |
| JPMorgan Global Markets Emerging Income Trust | 168.00p | 0.00% | 0.8 | 136.96p | 9 | 22.66% | 3.21% | 1.89% | 12.37% | 25.84% | 45.45% |
| JPMorgan India Growth & Income | 1,072.00p | 0.00% | 0.5 | 812.49p | 2 | 31.94% | n/a | n/a | -1.11% | 8.72% | 27.32% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 747.00p | 0.00% | 1.0 | 447.41p | 20 | 66.96% | 0.90% | 3.85% | 16.90% | 39.63% | 62.75% |
| Jpmorgan Uk Small Cap Growth & Income | 321.50p | 0.00% | 1.1 | 243.90p | 15 | 31.82% | 4.68% | 49.50% | -1.38% | -0.77% | 23.65% |
| JPMorgan US Smaller Co. Inv Tst | 378.00p | 0.00% | 1.1 | 308.36p | 11 | 22.58% | 0.82% | 3.33% | -4.06% | -8.92% | -3.57% |
| JZ Capital Partners Ltd | 191.00p | 0.00% | 0.2 | 808.43p | n/a | -76.37% | 0.00% | n/a | -4.02% | -4.02% | 9.77% |
| Law Debenture Corp. | 1,038.00p | 0.00% | 1.0 | 645.07p | 15 | 60.91% | 3.23% | 4.69% | 3.39% | 18.76% | 39.14% |
| Life Settlement Assets | $1.57 | 0.00% | n/a | 166.82p | n/a | -28.36% | 0.00% | n/a | -9.51% | -10.29% | 14.18% |
| Lindsell Train Investment Trust | 715.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.18% | 5.87% | -18.45% | -14.68% | -2.99% | -27.92% |
| LMS Capital | 15.85p | 0.00% | 0.3 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -13.15% | -12.67% | -48.87% |
| Lowland Investment Co | 154.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.17% | 2.80% | 6.94% | 22.71% | 40.00% |
| M & G Credit Income Investment Trust | 94.80p | 0.00% | 0.1 | 99.07p | n/a | -4.31% | 9.00% | 7.16% | 0.21% | -0.21% | 6.64% |
| Majedie Investments | 254.00p | 0.00% | 0.6 | 303.95p | 12 | -16.43% | 3.15% | 48.15% | 4.10% | 12.39% | 59.25% |
| Manchester & London Investment Trust | 930.00p | 0.00% | 1.2 | 524.35p | n/a | 77.36% | 1.51% | 0.00% | 5.68% | 35.57% | 168.01% |
| Marwyn Value Investors Limited | 136.50p | 0.00% | 0.2 | 182.82p | n/a | -25.34% | 0.00% | n/a | 11.89% | 47.97% | 35.15% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -3.28% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 251.00p | 0.00% | 1.1 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | -0.79% | 6.58% | 37.91% |
| Merchants Trust | 566.00p | 0.00% | 1.0 | 484.42p | 21 | 16.84% | 5.14% | 2.46% | 4.04% | 0.71% | 6.79% |
| Mid Wynd International Inv Trust | 788.00p | 0.00% | 0.8 | 520.03p | n/a | 51.53% | 1.06% | 4.38% | 3.41% | 0.38% | 17.26% |
| MIGO Opportunities Trust | 383.00p | 0.00% | 0.4 | 271.76p | 7 | 40.93% | 0.00% | n/a | 2.41% | 8.04% | 16.41% |
| Mobius Investment Trust | 144.50p | 0.00% | 0.8 | 99.17p | n/a | 45.71% | 1.18% | 36.00% | 3.96% | 4.71% | 19.18% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,528.00p | 0.00% | 0.9 | 835.09p | 7 | 82.97% | 0.03% | -76.19% | 14.03% | 28.62% | 56.88% |
| Montanaro European Smaller Companies Trust | 174.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | -0.29% | 21.60% | 48.89% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | 0.00% | 0.9 | 131.40p | 9 | -22.75% | 5.32% | 17.39% | 0.99% | -3.33% | -3.79% |
| Murray Income Trust | 922.00p | 0.00% | 0.9 | 848.47p | 9 | 8.67% | 5.42% | 29.87% | 5.01% | 11.08% | 18.51% |
| Murray International Trust | 306.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.86% | 2.61% | 7.18% | 22.40% | 22.20% |
| NB Private Equity Partners Ltd. | 1,514.00p | 0.00% | 1.0 | 1,336.81p | n/a | 13.25% | n/a | 0.00% | 4.85% | -2.95% | -5.96% |
| New Star Investment Trust | 123.00p | 0.00% | 0.2 | 154.53p | n/a | -20.40% | 2.89% | 4.41% | 10.31% | 17.14% | 4.24% |
| NextEnergy Solar Fund Limited Red | 58.90p | 0.00% | 0.7 | 107.14p | n/a | -45.03% | 14.31% | 0.96% | -20.94% | -20.94% | -44.33% |
| North American Income Trust (The) | 356.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.43% | 4.27% | 5.79% | 8.54% | 12.84% |
| 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 | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 552.00p | 0.00% | 0.4 | 278.93p | n/a | 97.90% | 0.82% | 0.00% | 0.00% | 11.74% | 44.13% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -7.20% | -8.12% | -36.87% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -0.55% | -3.70% | -35.58% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 7.47% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 168.00p | 0.00% | 0.9 | 98.85p | n/a | 69.95% | 0.00% | n/a | 5.00% | 7.01% | 6.16% |
| Oryx International Growth Fund Ltd. | 1,310.00p | 0.00% | 0.2 | 965.04p | n/a | 35.75% | 0.00% | n/a | -1.69% | 5.65% | 37.60% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 375.00p | 0.00% | 0.6 | 288.62p | n/a | 29.93% | 1.31% | 22.50% | 6.53% | 2.46% | 6.99% |
| Pacific Horizon Inv Trust | 792.00p | 0.00% | 0.7 | 334.45p | 12 | 136.81% | 0.19% | -43.40% | 24.14% | 37.74% | 42.45% |
| Pantheon International | 363.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.19% | 15.40% | 45.98% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | 0.00% | 0.6 | 965.94p | n/a | -4.23% | 6.73% | -2.74% | 7.22% | 2.43% | 35.26% |
| Patria Private Equity Trust | 619.00p | 0.00% | 0.7 | 412.46p | n/a | 50.08% | n/a | 5.00% | 18.13% | 17.46% | 43.62% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.69% | 9.33% | 13.71% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | 0.00% | 0.3 | 363.09p | n/a | -54.97% | 0.00% | n/a | -1.21% | -9.17% | -35.63% |
| Polar Capital Global Financials Trust | 214.00p | 0.00% | 0.9 | 136.17p | 6 | 57.16% | 2.20% | 3.30% | 0.23% | 17.71% | 43.62% |
| Polar Capital Global Healthcare Trust | 389.00p | 0.00% | 0.8 | 227.77p | 12 | 70.79% | 0.62% | 9.09% | 18.24% | 4.29% | 21.18% |
| Pollen Street Group Limited | 884.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.00% | 30.38% | 25.39% |
| Premier Miton Global Renewables Trust | 115.00p | 0.00% | 0.5 | 132.87p | 136 | -13.45% | 6.96% | 8.11% | -3.36% | 7.98% | -24.34% |
| Primary Health Properties | 94.15p | 0.00% | 0.6 | 105.52p | n/a | -10.78% | 7.33% | 2.99% | -2.23% | -1.98% | -15.33% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.40p | 0.00% | 0.7 | 95.30p | n/a | 20.04% | 1.75% | 0.00% | 7.92% | 6.92% | 31.34% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 124.50p | 0.00% | 0.2 | 162.20p | n/a | -23.24% | 9.64% | 0.00% | -1.97% | -2.73% | -3.11% |
| Regional REIT Limited NPV | 106.80p | 0.00% | 0.7 | 112.43p | n/a | -5.01% | 7.30% | -76.51% | -11.30% | -15.64% | -73.86% |
| Residential Secure Income | 56.40p | -4.41% | 0.6 | 105.15p | n/a | -46.36% | 7.30% | -15.92% | -4.41% | -2.42% | -37.75% |
| Rights & Issues Investment Trust | 2,140.00p | 0.00% | 1.0 | 2,212.89p | n/a | -3.29% | 2.06% | 2.33% | -1.38% | -9.70% | 14.44% |
| RIT Capital Partners | 2,165.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.41% | 1.80% | 2.63% | 12.41% | 18.31% | -3.13% |
| River UK Micro Cap Limited | 204.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.08% | 15.58% | 47.83% |
| Riverstone Energy Limited | 715.00p | 0.00% | 0.6 | 1,388.73p | n/a | -48.51% | 0.00% | n/a | -19.21% | -9.03% | 5.15% |
| RM Infrastructure Income | 63.00p | 0.00% | 0.3 | 98.54p | n/a | -36.07% | 8.73% | 12.82% | -5.62% | -10.26% | -22.94% |
| Rockwood Strategic | 290.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.35% | 13.06% | 106.41% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 300.50p | 0.00% | n/a | 214.30p | n/a | 40.22% | 2.06% | 21.57% | 5.81% | 9.87% | -3.53% |
| Schroder Asia Pacific Fund | 678.00p | 0.00% | 0.8 | 505.80p | 4 | 34.05% | n/a | 4.17% | 15.70% | 25.79% | 45.49% |
| Schroder Asian Total Return Investment Company | 574.00p | 0.00% | 0.7 | 357.61p | 6 | 60.51% | 2.00% | 0.00% | 16.43% | 21.35% | 47.18% |
| Schroder European Real Estate Investment Trust | 65.00p | 0.00% | 0.4 | 113.65p | n/a | -42.81% | 7.99% | -11.11% | -1.52% | -5.80% | -23.35% |
| Schroder Income Growth Fund | 330.00p | 0.00% | 1.0 | 304.33p | 10 | 8.43% | 4.30% | 2.90% | 5.77% | 15.79% | 19.35% |
| Schroder Japan Trust | 306.00p | 0.00% | 1.1 | 206.04p | 15 | 48.51% | 3.74% | 5.74% | 15.91% | 25.41% | 52.62% |
| Schroder Real Estate Investment Trust Ltd | 54.00p | 0.00% | 1.0 | 68.56p | n/a | -21.24% | 6.53% | 4.91% | 3.85% | 8.65% | 16.76% |
| Schroder UK Mid Cap Fund | 704.00p | 0.00% | 0.9 | 597.71p | 5 | 17.78% | 3.05% | 4.88% | 2.92% | 16.56% | 37.50% |
| Schroders Capital Global Innovation Trust | 14.75p | 0.00% | 0.4 | 97.01p | 16 | -84.80% | 0.00% | n/a | 13.46% | 47.50% | -4.84% |
| Scottish American Inv Company | 506.00p | 0.00% | 0.8 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | -0.20% | 0.60% | 3.90% |
| Scottish Mortgage Inv Trust | 1,167.50p | 0.00% | 1.2 | 509.88p | 10 | 128.98% | 0.38% | 3.30% | 8.76% | 33.67% | 55.58% |
| Scottish Oriental Smaller Companies Trust | 293.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.53% | 0.96% | 7.69% | -1.01% | 0.69% | 28.23% |
| SDCL Efficiency Income Trust | 61.80p | 0.00% | 0.6 | 98.00p | n/a | -36.94% | 10.23% | 1.28% | 7.11% | 8.99% | -38.20% |
| Seed Innovations Limited | 3.45p | 0.00% | n/a | 11.36p | n/a | -69.63% | 0.00% | n/a | 35.29% | 115.62% | 18.97% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -33.33% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.60p | 0.00% | 0.4 | 104.27p | n/a | -25.58% | 8.86% | 0.00% | -3.36% | 2.65% | -9.13% |
| Shires Income | 290.00p | 0.00% | 0.9 | 261.03p | 26 | 11.10% | 5.10% | 2.78% | 5.65% | 21.34% | 19.34% |
| Smithson Investment Trust | 1,542.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.21% | 0.04% | n/a | 1.85% | 9.52% | 22.38% |
| Social Housing Reit | 67.80p | 0.00% | 0.5 | 102.40p | n/a | -33.79% | 8.05% | 0.00% | -1.31% | 4.95% | 1.19% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.33% | -2.22% | -1.12% |
| Strategic Equity Capital | 389.00p | 0.00% | 0.5 | 258.33p | n/a | 50.58% | 1.09% | 21.43% | 4.29% | 17.17% | 46.24% |
| STS Global Income & Growth Trust | 240.00p | 0.84% | 0.7 | 182.53p | 14 | 31.49% | 3.49% | 3.00% | -1.64% | 4.35% | 6.90% |
| Supermarket Income Reit | 79.20p | 0.00% | 0.5 | 95.83p | n/a | -17.35% | 7.73% | 0.99% | -0.88% | 12.34% | -22.73% |
| Sure Ventures | 81.00p | 0.00% | 0.0 | 91.77p | n/a | -11.74% | 0.00% | n/a | -1.82% | -7.95% | -25.35% |
| Symphony International Holdings Ltd. | $0.35 | 0.00% | 0.0 | 76.07p | n/a | -64.48% | 7.04% | 0.00% | -10.35% | 10.94% | -15.48% |
| Syncona Limited NPV | 101.00p | 0.00% | 0.6 | 194.50p | n/a | -48.07% | 0.00% | n/a | 4.66% | -7.51% | -44.38% |
| Target Healthcare Reit Ltd | 93.90p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.27% | 3.05% | -3.89% | 4.10% | 7.68% |
| Temple Bar Inv Trust | 366.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 3.07% | 17.19% | 10.39% | 37.27% | 70.47% |
| Templeton Emerging Markets Inv Trust | 240.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 21.46% | 44.06% | 73.91% |
| The European Smaller Companies Trust | 213.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | 0.00% | 28.77% | 57.56% |
| The Global Smaller Companies Trust | 168.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 2.93% | 4.33% | 20.43% |
| The Renewables Infrastructure Group Limited | 73.90p | 0.00% | 0.6 | 112.60p | n/a | -34.37% | 10.11% | 4.04% | -11.60% | -23.34% | -44.60% |
| The Schiehallion Fund Limited NPV | $1.20 | 0.00% | 0.4 | 76.31p | n/a | 19.20% | 0.00% | n/a | 0.21% | 47.08% | 29.19% |
| TR Property Inv Trust | 321.50p | 0.00% | 0.7 | 402.98p | 20 | -20.22% | 4.95% | 1.27% | -1.08% | -0.62% | 3.04% |
| Tritax Big Box Reit | 149.40p | 0.00% | 1.0 | 148.31p | n/a | 0.73% | 5.13% | 4.93% | 7.71% | 6.79% | 8.58% |
| Tufton Assets Limited Npv | $1.13 | 0.00% | 0.5 | 75.05p | n/a | 14.61% | 8.85% | 8.11% | 0.89% | -11.37% | -0.88% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.00% | 0.4 | 116.46p | n/a | -4.17% | 9.89% | 11.14% | 0.13% | 8.06% | 16.86% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | 0.00% | 0.4 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 0.00% | 2.36% | 20.06% |
| UIL Finance Limited (DI) | 141.50p | 0.00% | 0.1 | 104.76p | n/a | 35.07% | n/a | n/a | 1.80% | 11.42% | 32.24% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -34.33% |
| Value and Indexed Property Income Trust | 197.00p | 0.00% | 0.6 | 313.34p | 34 | -37.13% | 7.01% | 43.75% | -6.86% | 8.84% | -8.80% |
| Vietnam Enterprise Investments (DI) | 738.00p | 0.00% | 0.7 | 518.62p | n/a | 42.30% | 0.00% | n/a | 7.74% | 29.47% | 31.79% |
| VietNam Holding Ltd | 398.00p | 0.00% | 1.3 | 208.59p | n/a | 90.80% | 0.00% | n/a | 8.89% | -0.25% | 61.13% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.50p | 0.00% | 0.5 | 398.96p | n/a | 13.17% | 2.41% | 1.75% | -2.59% | 2.03% | 5.99% |
| VPC Specialty Lending Investments | 16.23p | 0.00% | 0.4 | 87.03p | n/a | -81.36% | 38.09% | -22.75% | 8.17% | -58.40% | -80.33% |
| Worldwide Healthcare Trust | 358.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.65% | 5.92% | 6.71% |
| Worsley Investors Limited NPV | 26.50p | 0.00% | 0.1 | 48.78p | n/a | -45.67% | 0.00% | n/a | 2.71% | -9.25% | 8.16% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN