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 | 4,352.00p | 14.26% | 0.0 | 753.01p | n/a | 477.95% | 1.68% | 19.67% | 3.69% | 31.84% | 302.96% |
| 3i Infrastructure | 358.00p | 1.56% | 0.0 | 219.03p | n/a | 63.45% | 3.53% | 6.30% | 3.32% | 6.23% | 19.73% |
| Aberdeen Asian Income Fund Limited Npv | 253.00p | 1.20% | 0.0 | 231.13p | 10 | 9.46% | n/a | 0.00% | 10.00% | 13.45% | 27.14% |
| Aberdeen Equity Income Trust | 379.00p | 3.41% | 0.0 | 441.17p | 14 | -14.09% | n/a | 0.44% | 3.84% | 17.88% | 28.26% |
| Aberforth Smaller Companies Trust | 1,528.00p | -1.04% | 0.0 | 1,355.85p | 2 | 12.70% | 2.85% | 5.06% | -1.29% | 2.00% | 40.18% |
| abrdn Asia Focus | 360.00p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 7.78% | 27.66% | 55.84% |
| Abrdn DIversified Income And Growth | 44.70p | -3.25% | 0.0 | 116.64p | 14 | -61.68% | n/a | 12.44% | -8.31% | 4.44% | -46.27% |
| Abrdn European Logistics Income | 33.60p | -29.11% | n/a | 93.48p | n/a | -64.06% | n/a | 0.00% | -47.91% | -44.00% | -55.02% |
| Abrdn New India Investment Trust | 790.00p | 0.51% | n/a | 537.09p | 5 | 47.09% | 0.00% | n/a | -2.23% | -0.50% | 39.58% |
| Abrdn Property Income Trust Limited | 5.70p | 5.95% | n/a | 91.00p | n/a | -93.74% | 105.26% | 100.00% | 8.16% | -90.69% | -89.33% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | -0.19% | 0.0 | 503.71p | 5 | 2.64% | 2.55% | 10.00% | -2.08% | 5.30% | 30.72% |
| Aew UK Reit | 106.80p | 2.10% | n/a | 98.37p | n/a | 8.57% | 7.49% | 0.00% | -1.29% | 13.38% | 18.54% |
| Albion Crown VCT | 28.70p | -1.37% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -10.59% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 8.40p | 20.86% | 0.0 | 34.00p | n/a | -75.29% | n/a | n/a | 20.00% | 5.00% | -52.00% |
| Alliance Witan | 1,260.00p | 0.48% | 0.0 | 803.71p | 9 | 56.77% | 2.12% | 5.95% | -0.16% | 2.77% | 36.66% |
| Allianz Technology Trust | 492.00p | 2.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.33% | 31.38% | 127.78% |
| Alternative Income Reit | 71.00p | 2.90% | n/a | 96.09p | n/a | -26.11% | 8.73% | -2.40% | -5.96% | 1.57% | 0.57% |
| Alternative Liquidity Fund Limited | $0.03 | -72.22% | n/a | 23.96p | n/a | -92.17% | 0.00% | n/a | -72.22% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.60p | -3.64% | n/a | 0.000p | n/a | 0.00% | 12.58% | 10.34% | 9.66% | 27.20% | 92.73% |
| Artemis UK Future Leaders | 364.00p | -0.68% | 0.0 | 522.33p | n/a | -30.31% | n/a | -11.56% | -4.84% | -11.65% | -4.08% |
| Ashoka India Equity Investment Trust | 271.00p | 1.12% | n/a | 100.50p | n/a | 169.65% | 0.00% | n/a | -4.91% | -2.87% | 32.52% |
| Athelney Trust | 165.00p | -8.33% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -15.38% |
| Augmentum Fintech | 86.00p | 0.70% | 0.0 | 104.00p | n/a | -17.31% | 0.00% | n/a | -9.85% | -16.10% | -3.37% |
| Aurora UK Alpha | 250.00p | 2.04% | 0.0 | 201.92p | n/a | 23.81% | 1.20% | -13.04% | -1.19% | 3.09% | 34.41% |
| AVI Global Trust | 255.00p | -3.04% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 3.87% | 10.87% | 44.56% |
| AVI Japan Opportunity Trust | 166.00p | -7.26% | 0.0 | 99.98p | n/a | 66.03% | 1.33% | 29.41% | -2.35% | 18.57% | 51.60% |
| Baillie Gifford China Growth Trust | 304.00p | 1.67% | 0.0 | 364.11p | n/a | -16.51% | 0.72% | 10.00% | 20.63% | 30.47% | 27.33% |
| Baillie Gifford European Growth Trust | 104.50p | 1.46% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | -0.95% | 16.63% | 34.84% |
| Baillie Gifford Japan Trust | 905.00p | -2.58% | 0.0 | 746.34p | 17 | 21.26% | 1.10% | 0.00% | 12.14% | 23.30% | 27.11% |
| Baillie Gifford Shin Nippon | 129.40p | -5.27% | 0.0 | 172.75p | 12 | -25.09% | 0.46% | -25.00% | 4.02% | 11.17% | -13.85% |
| Baillie Gifford UK Growth Trust | 201.00p | -0.49% | 0.0 | 191.63p | n/a | 4.89% | 2.84% | 1.79% | 0.00% | 14.86% | 40.36% |
| Baillie Gifford US Growth Trust | 267.50p | 0.38% | 0.0 | 125.29p | 2 | 113.50% | 0.00% | n/a | 6.79% | 26.18% | 64.11% |
| Baker Steel Resources Trust Ltd. | 78.00p | 16.42% | 0.0 | 58.99p | n/a | 32.23% | 0.00% | n/a | 16.42% | 60.82% | 72.38% |
| Bankers Inv Trust | 128.20p | 1.42% | 0.0 | 0.000p | n/a | 0.00% | 2.10% | 5.00% | 4.40% | 12.65% | 36.38% |
| Barings Emerging Emea Opportunities | 812.50p | 10.17% | 0.0 | 853.74p | 9 | -4.83% | n/a | 8.82% | 13.24% | 46.40% | 57.16% |
| Baronsmead Second Venture Trust | 50.55p | -2.79% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.09% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -7.81% | -21.30% |
| Bellevue Healthcare Trust (Red) | 124.40p | 5.60% | 0.0 | 137.96p | 12 | -9.83% | 4.05% | -15.86% | 3.49% | -16.51% | -23.68% |
| BH Macro Ltd. GBP Shares | 402.50p | 2.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 8.20% | -13.44% |
| BH Macro Ltd. USD Shares | $4.07 | 1.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.74% | 6.54% | -17.94% |
| BioPharma Credit | $0.93 | 2.20% | 0.0 | 77.88p | n/a | -10.33% | 7.53% | 0.00% | 5.68% | 6.41% | -0.85% |
| Biotech Growth Trust (The) | 1,065.00p | 14.27% | 0.0 | 801.53p | 11 | 32.87% | 0.00% | n/a | 35.50% | 3.40% | 11.87% |
| BlackRock American Income Trust | 213.00p | 1.91% | 0.0 | 171.66p | n/a | 24.08% | 3.76% | 0.00% | 8.12% | 10.08% | 8.54% |
| BlackRock Energy and Resources Income Trust | 139.50p | 7.72% | 0.0 | 82.83p | 11 | 68.42% | 3.23% | 1.69% | 16.74% | 14.34% | 17.23% |
| Blackrock Frontiers Investment Trust | 168.00p | 0.00% | n/a | 135.12p | 46 | 24.33% | 4.24% | n/a | 4.35% | 13.51% | 33.33% |
| BlackRock Greater Europe Inv Trust | 586.00p | 1.91% | 0.0 | 364.90p | n/a | 60.59% | 1.19% | 3.70% | -2.50% | 0.69% | 40.87% |
| Blackrock Income And Growth Investment Trust | 213.00p | 3.40% | 0.0 | 198.97p | 9 | 7.05% | 3.57% | 2.70% | 2.90% | 11.52% | 23.12% |
| BlackRock Latin American Inv Trust | 358.00p | -2.45% | 0.0 | 540.13p | 9 | -33.72% | 0.00% | n/a | 3.17% | 11.53% | -6.28% |
| BlackRock Smaller Companies Trust | 1,332.00p | 2.78% | 0.0 | 1,434.54p | 10 | -7.15% | 3.30% | 4.76% | 1.68% | -4.86% | 11.37% |
| Blackrock Throgmorton Trust | 607.00p | 3.58% | 0.0 | 541.68p | 26 | 12.06% | 2.97% | 22.03% | 1.68% | 1.85% | 16.96% |
| BlackRock World Mining Trust | 680.00p | 8.63% | 0.0 | 435.06p | 16 | 56.30% | 3.38% | -31.34% | 21.00% | 30.02% | 19.30% |
| Bluefield Solar Income Fund Limited | 84.10p | -3.89% | 0.0 | 112.51p | n/a | -25.25% | 10.46% | 2.33% | -14.36% | -18.67% | -32.99% |
| British American Inv Trust | 16.00p | 0.00% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 0.00% | -25.58% | 23.08% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -3.77% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,320.00p | 1.93% | 0.0 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 0.76% | -1.12% | 8.42% |
| Brunner Inv Trust | 1,376.00p | -5.10% | 0.0 | 860.00p | 7 | 60.00% | 1.73% | 4.63% | -2.96% | -2.41% | 50.38% |
| Calculus VCT | 54.00p | 1.89% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 379.00p | 1.07% | 0.0 | 3,611.82p | n/a | -89.51% | 1.94% | 4.55% | 3.98% | 12.63% | 20.13% |
| Capital Gearing Trust | 4,905.00p | 0.82% | 0.0 | 4,019.56p | n/a | 22.03% | 2.08% | 30.77% | 2.08% | 2.83% | 1.98% |
| CC Japan Income & Growth Trust | 210.00p | 0.00% | 0.0 | 141.86p | 20 | 48.03% | 2.60% | 2.83% | 10.24% | 12.00% | 54.13% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | 0.0 | 117.99p | n/a | -76.69% | n/a | 0.00% | 5.77% | 12.24% | -37.50% |
| Chelverton UK Dividend Trust | 138.50p | -2.46% | 0.0 | 196.14p | 35 | -29.39% | 9.39% | 3.17% | -4.48% | -15.81% | -15.81% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | -2.61% | n/a | 84.47p | n/a | -32.70% | 46.83% | 2.97% | 1.95% | 23.11% | 26.70% |
| Chrysalis Investments Limited NPV | 120.20p | -3.53% | 0.0 | 98.54p | n/a | 21.98% | n/a | n/a | 11.50% | 28.97% | 104.77% |
| City of London Inv Trust | 510.00p | 2.00% | 0.0 | 409.42p | 11 | 24.57% | 4.18% | 3.40% | 2.93% | 18.19% | 35.82% |
| CQS Natural Resources Growth and Income | 303.00p | 10.58% | 0.1 | 115.69p | n/a | 161.91% | 2.18% | -23.26% | 48.17% | 63.34% | 65.80% |
| CQS New City High Yield Fund Limited | 51.80p | 0.39% | 0.0 | 54.44p | 13 | -4.85% | 8.71% | 0.22% | -1.52% | -1.15% | -0.19% |
| Crystal Amber Fund Ltd. | 150.00p | -1.96% | 0.0 | 219.94p | n/a | -31.80% | 0.00% | n/a | -1.96% | 42.18% | 53.06% |
| CT Global Managed Portfolio Trust Grwth Shs | 283.00p | 2.91% | 0.0 | 206.71p | n/a | 36.91% | 0.00% | n/a | 5.60% | 12.30% | 30.41% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 0.86% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 1.29% | 2.17% | 2.62% |
| CT Private Equity Trust | 472.00p | -0.21% | 0.0 | 376.93p | n/a | 25.22% | n/a | 0.00% | -2.07% | 7.89% | 17.41% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.81% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 0.00% | 4.00% | 29.01% |
| CT UK High Income Trust | 102.00p | -2.39% | 0.0 | 102.77p | 6 | -0.75% | 5.68% | 3.02% | -1.92% | 13.33% | 33.33% |
| Custodian Property Income Reit | 77.90p | -3.11% | 0.0 | 106.54p | n/a | -26.88% | 7.70% | 9.09% | -4.88% | -6.59% | -9.94% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 5.14% | 7.09% | 1.65% | -0.46% | 7.43% | 31.52% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -0.83% | 2.15% | 31.93% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 103.50p | 2.48% | 0.0 | 92.93p | n/a | 11.37% | 4.35% | 5.88% | -2.36% | 15.26% | 21.34% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.75p | 0.39% | 0.0 | 68.76p | n/a | -7.29% | n/a | -20.00% | -0.39% | 2.00% | 34.21% |
| DP Aircraft I Limited Pref | $0.14 | 2.57% | 0.0 | 75.95p | n/a | -86.21% | n/a | n/a | 11.60% | 152.49% | 228.24% |
| Dunedin Income Growth Inv Trust | 295.00p | 0.34% | 0.0 | 281.53p | 18 | 4.78% | 4.81% | 3.27% | -2.32% | 5.36% | 14.34% |
| Ecofin Global Utilities and Infrastructure Trust | 238.00p | 10.19% | n/a | 152.00p | 15 | 56.58% | 3.40% | 5.19% | 10.19% | 21.27% | 20.97% |
| Edinburgh Inv Trust | 815.00p | 1.49% | 0.0 | 686.40p | 10 | 18.74% | 3.53% | 5.88% | 2.26% | 10.88% | 43.23% |
| Edinburgh Worldwide Inv Trust | 209.00p | 7.62% | 0.0 | 181.34p | 10 | 15.25% | 0.00% | n/a | 15.98% | 32.78% | 28.06% |
| Empiric Student Property | 81.60p | -9.53% | 0.0 | 104.75p | n/a | -22.10% | 4.41% | 5.88% | -19.05% | -15.88% | 2.90% |
| European Opportunities Trust | 935.00p | 1.19% | 0.0 | 762.51p | 7 | 22.62% | 0.21% | 0.00% | -1.68% | 9.87% | 46.78% |
| F&C Investment Trust | 1,189.00p | 1.28% | 0.0 | 697.81p | 9 | 70.39% | 1.31% | 6.12% | 4.57% | 12.59% | 36.04% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.49% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -2.70% | -5.26% | -4.42% |
| Fidelity Asian Values | 586.00p | -1.01% | 0.0 | 423.04p | n/a | 38.52% | 2.47% | 0.00% | 6.55% | 13.13% | 31.10% |
| Fidelity China Special Situations | 313.50p | -1.72% | 0.1 | 252.41p | 28 | 24.20% | 2.55% | 25.00% | 18.98% | 40.58% | 52.55% |
| Fidelity Emerging Markets Limited Ptg NPV | 966.00p | 6.27% | 0.0 | 831.19p | n/a | 16.22% | 2.02% | 5.26% | 18.97% | 39.98% | 68.88% |
| Fidelity European Trust | 413.50p | 1.47% | 0.0 | 249.19p | 13 | 65.94% | 1.33% | -33.33% | 1.60% | 10.56% | 53.15% |
| Fidelity Japan Trust | 212.00p | 1.44% | 0.0 | 151.52p | 18 | 39.92% | 0.00% | n/a | 10.71% | 30.06% | 37.66% |
| Fidelity Special Values | 401.50p | 5.66% | 0.0 | 250.29p | 21 | 60.41% | 2.38% | 8.41% | 8.37% | 29.52% | 63.88% |
| Finsbury Growth & Income Trust | 850.00p | -2.07% | 0.0 | 835.01p | 3 | 1.80% | 2.31% | 3.16% | -7.00% | 1.43% | 8.01% |
| Foresight Enterprise VCT | 46.80p | 3.54% | 0.0 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 2.63% | -17.89% | -25.12% |
| Foresight Environmental Infrastructure Limited | 68.40p | -9.40% | 0.0 | 102.80p | n/a | -33.46% | 11.40% | 3.04% | -16.07% | -20.92% | -40.00% |
| Foresight Solar Fund Limited | 77.10p | -4.81% | n/a | 109.41p | n/a | -29.53% | 10.38% | 5.96% | -12.98% | -13.85% | -29.01% |
| Foresight VCT | 65.50p | 1.55% | 0.0 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 87.00p | -1.69% | n/a | 82.14p | n/a | 5.92% | 4.37% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 360.00p | 1.12% | 0.0 | 272.53p | n/a | 32.10% | 1.17% | 0.00% | 2.56% | -4.00% | 28.57% |
| Gabelli Merchant Partners | $8.50 | -6.08% | n/a | 752.59p | n/a | -15.19% | n/a | n/a | -6.08% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 66.80p | 2.45% | n/a | 100.22p | n/a | -33.35% | 9.47% | 33.33% | 0.91% | -14.36% | -7.99% |
| GCP Infrastructure Investments Ltd | 74.50p | 2.34% | 0.0 | 112.69p | n/a | -33.89% | 9.40% | 0.00% | -3.25% | -0.93% | -22.23% |
| Geiger Counter Limited | 64.70p | 24.66% | n/a | 20.62p | 22 | 213.77% | n/a | n/a | 49.60% | 44.58% | 34.79% |
| Global Opportunities Trust | 333.00p | 2.78% | 0.0 | 324.06p | n/a | 2.76% | 3.00% | 100.00% | 5.38% | 17.25% | 14.43% |
| Golden Prospect Precious Metals Ltd. | 97.20p | 23.04% | 0.0 | 27.56p | n/a | 252.69% | 0.00% | n/a | 65.31% | 155.79% | 194.55% |
| Gore Street Energy Storage Fund | 58.80p | 3.52% | n/a | 91.90p | n/a | -36.02% | 6.80% | -46.67% | -8.84% | 8.89% | -45.35% |
| Greencoat Renewables (CDI) | 0.72 | -2.31% | 0.0 | 88.82p | n/a | -29.38% | 9.36% | 4.98% | -8.86% | -22.16% | -34.40% |
| Greencoat UK Wind | 109.40p | 3.80% | n/a | 121.41p | n/a | -9.89% | 0.00% | n/a | -12.34% | -19.08% | -22.58% |
| Gresham House Energy Storage Fund | 72.00p | 0.00% | 0.0 | 98.04p | n/a | -26.56% | n/a | n/a | -8.16% | 41.18% | -53.55% |
| Gresham House Income & Growth 2 VCT | 49.60p | -3.50% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | 1.64% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | n/a | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 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 | -0.75% | n/a | 115.64p | n/a | -77.26% | 0.00% | n/a | -13.20% | 8.68% | -48.43% |
| Hansa Investment Company Limited (DI) | 266.00p | -3.97% | 0.0 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 0.00% | 18.75% | 54.65% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | -5.19% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 2.40% | 11.79% | 45.04% |
| Hargreave Hale AIM VCT | 34.40p | 4.88% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -10.88% | -40.94% |
| Henderson Far East Income Ltd. | 240.00p | -0.62% | 0.0 | 355.48p | 2 | -32.49% | 10.25% | 35.91% | 3.00% | 3.23% | -7.34% |
| Henderson High Income Trust | 182.00p | 1.39% | 0.0 | 180.06p | 26 | 1.08% | 5.82% | 2.42% | 0.00% | 12.35% | 26.17% |
| Henderson Smaller Companies Inv Trust | 870.00p | 2.72% | 0.0 | 934.60p | 7 | -6.91% | 3.22% | 3.70% | -0.11% | 3.20% | 24.64% |
| Herald Investment Trust | 2,450.00p | 2.08% | 0.0 | 1,488.31p | n/a | 64.62% | 0.00% | n/a | 4.48% | 16.39% | 44.46% |
| HGCapital Trust | 491.50p | -1.01% | 0.0 | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -4.75% | -2.87% | 42.05% |
| HICL Infrastructure | 119.80p | -0.99% | 0.0 | 154.20p | n/a | -22.31% | 6.89% | 0.00% | -2.76% | -7.13% | -22.21% |
| ICG Enterprise Trust | 1,510.00p | 8.17% | n/a | 1,027.34p | n/a | 46.98% | 2.38% | 9.09% | 7.86% | 27.32% | 48.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.20p | -7.03% | 0.0 | 97.66p | n/a | -84.44% | 0.00% | n/a | -14.61% | -22.25% | -71.05% |
| Impax Environmental Markets | 403.00p | 2.94% | 0.0 | 289.23p | 6 | 39.34% | 1.14% | 15.00% | 3.87% | 2.28% | 4.54% |
| India Capital Growth Fund Ltd. | 167.00p | -2.34% | n/a | 105.16p | n/a | 58.81% | 0.00% | n/a | -8.24% | -10.22% | 38.59% |
| International Biotech Trust | 802.00p | 16.23% | 0.0 | 647.20p | n/a | 23.92% | 3.54% | 0.71% | 25.31% | 16.23% | 25.31% |
| International Public Partnerships Ltd. | 123.20p | 2.16% | 0.0 | 143.75p | n/a | -14.30% | 6.79% | 2.95% | 0.16% | -3.75% | -13.24% |
| Invesco Asia Dragon Trust | 402.00p | 2.55% | 0.0 | 324.42p | n/a | 23.91% | 3.88% | 10.64% | 13.24% | 16.18% | 28.23% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.57% | n/a | 183.93p | n/a | -4.86% | 6.68% | 1.63% | 0.57% | 0.86% | 17.85% |
| Invesco Global Equity Income Trust | 371.00p | 1.37% | 0.0 | 204.70p | 7 | 81.24% | 3.37% | 70.34% | -1.07% | 22.85% | 79.23% |
| Investment Company | 64.00p | -0.78% | n/a | 350.06p | n/a | -81.72% | n/a | n/a | -0.78% | -13.75% | 14.29% |
| JPMorgan American Inv Trust | 1,094.00p | 1.11% | 0.0 | 461.16p | 6 | 137.23% | 1.01% | 41.94% | 4.39% | 7.04% | 58.32% |
| JPMorgan Asia Growth & Income | 430.50p | 1.53% | 0.0 | 409.79p | n/a | 5.05% | 3.62% | 0.00% | 12.11% | 14.49% | 32.67% |
| JpMorgan China Growth & Income | 288.50p | 2.31% | 0.1 | 337.87p | 23 | -14.61% | 3.83% | -19.30% | 19.21% | 17.04% | -0.52% |
| JPMorgan Claverhouse Inv Trust | 828.00p | 2.22% | 0.0 | 729.88p | 11 | 13.44% | 4.28% | 2.61% | 4.28% | 16.46% | 28.57% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 207.00p | -10.00% | 0.0 | 662.74p | n/a | -68.77% | 0.24% | 0.00% | -6.97% | 93.91% | 143.82% |
| JPMorgan Emerging Markets Inv Trust | 128.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 16.77% | 9.21% | 16.15% | 30.61% |
| JPMorgan European Discovery Trust | 576.00p | 1.41% | 0.0 | 402.83p | 15 | 42.99% | 2.26% | 23.81% | -0.69% | 24.95% | 60.00% |
| JPMorgan Global Growth & Income | 571.00p | 1.60% | 0.0 | 304.44p | 10 | 87.56% | 3.99% | 0.24% | 2.51% | -0.52% | 41.34% |
| JPMorgan Global Markets Emerging Income Trust | 158.50p | 3.26% | 0.0 | 136.96p | 9 | 15.73% | 3.41% | 1.89% | 6.73% | 15.27% | 39.65% |
| JPMorgan India Growth & Income | 1,044.00p | -0.19% | 0.0 | 812.49p | 2 | 28.49% | n/a | n/a | -3.15% | 3.16% | 28.26% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 683.00p | -0.87% | 0.0 | 447.41p | 20 | 52.66% | 0.99% | 3.85% | 9.28% | 23.29% | 61.28% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | -0.15% | 0.0 | 243.90p | 15 | 32.23% | 3.12% | 30.65% | -3.15% | 0.16% | 36.08% |
| JPMorgan US Smaller Co. Inv Tst | 378.00p | -5.14% | 0.0 | 308.36p | 11 | 22.58% | 0.82% | 3.33% | -6.67% | -9.13% | 2.16% |
| JZ Capital Partners Ltd | 192.00p | 0.00% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -3.52% | 2.67% | 10.34% |
| Law Debenture Corp. | 1,050.00p | 5.00% | 0.0 | 645.07p | 15 | 62.77% | 3.19% | 4.69% | 3.35% | 19.32% | 55.33% |
| Life Settlement Assets | $1.50 | -12.83% | n/a | 166.82p | n/a | -32.71% | 0.00% | n/a | -13.58% | -14.57% | 8.73% |
| Lindsell Train Investment Trust | 725.00p | -2.68% | 0.0 | 87,283.47p | n/a | -99.17% | 5.79% | -18.45% | -14.30% | -2.81% | -24.48% |
| LMS Capital | 15.85p | -10.70% | 0.0 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -19.13% | -14.09% | -49.68% |
| Lowland Investment Co | 150.00p | 1.35% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.80% | 2.39% | 18.11% | 48.88% |
| M & G Credit Income Investment Trust | 95.80p | 0.63% | n/a | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.42% | -0.83% | 10.62% |
| Majedie Investments | 246.00p | 2.07% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | 0.82% | 4.68% | 53.51% |
| Manchester & London Investment Trust | 790.00p | -8.78% | 0.0 | 524.35p | n/a | 50.66% | 1.77% | 0.00% | -5.50% | 12.22% | 120.98% |
| Marwyn Value Investors Limited | 134.50p | 1.13% | 0.0 | 182.82p | n/a | -26.43% | 0.00% | n/a | 16.96% | 44.62% | 33.17% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -4.35% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 64.00p | 3.23% | 0.0 | 145.05p | n/a | -55.88% | n/a | -20.00% | 3.23% | -16.34% | -49.80% |
| Mercantile Investment Trust (The) | 251.50p | 1.00% | 0.0 | 222.41p | 10 | 13.08% | 3.14% | 3.27% | 0.20% | 7.25% | 49.70% |
| Merchants Trust | 548.00p | 0.74% | 0.0 | 484.42p | 21 | 13.12% | 5.31% | 2.46% | -2.66% | -3.86% | 10.48% |
| Mid Wynd International Inv Trust | 766.00p | 0.52% | 0.0 | 520.03p | n/a | 47.30% | 1.09% | 4.38% | 1.32% | -4.37% | 16.68% |
| Middlefield Canadian Income PCC | 141.50p | 3.66% | 0.0 | 113.65p | n/a | 24.51% | n/a | 2.39% | 7.81% | 17.92% | 26.91% |
| MIGO Opportunities Trust | 373.00p | 0.67% | 0.0 | 271.76p | 7 | 37.25% | 0.00% | n/a | -0.40% | 5.07% | 15.84% |
| Mobius Investment Trust | 142.50p | -2.40% | 0.0 | 99.17p | n/a | 43.69% | 1.19% | 36.00% | 3.26% | 1.79% | 18.50% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,486.00p | 3.77% | 0.0 | 835.09p | 7 | 77.94% | 0.03% | -76.19% | 12.75% | 24.66% | 57.50% |
| Montanaro European Smaller Companies Trust | 165.50p | -2.07% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -8.82% | 14.93% | 52.39% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 1.42% | 0.0 | 131.40p | 9 | -23.90% | 5.40% | 17.39% | -2.91% | -4.31% | 1.73% |
| Murray Income Trust | 906.00p | 0.67% | 0.0 | 848.47p | 9 | 6.78% | 5.52% | 29.87% | 2.37% | 7.86% | 23.94% |
| Murray International Trust | 302.00p | -0.17% | 0.0 | 0.000p | n/a | 0.00% | 3.91% | 2.61% | 6.71% | 18.20% | 29.50% |
| NB Private Equity Partners Ltd. | 1,502.00p | 4.89% | 0.0 | 1,336.81p | n/a | 12.36% | 4.70% | 0.00% | 2.46% | -2.85% | -4.33% |
| New Star Investment Trust | 115.50p | 4.05% | 0.0 | 154.53p | n/a | -25.26% | 2.94% | 30.77% | 2.21% | 6.94% | -4.55% |
| NextEnergy Solar Fund Limited Red | 60.40p | -8.07% | n/a | 107.14p | n/a | -43.63% | 13.96% | 0.96% | -17.71% | -21.86% | -42.48% |
| North American Income Trust (The) | 357.50p | 2.58% | 0.0 | 0.000p | n/a | 0.00% | 3.41% | 4.27% | 6.72% | 9.66% | 22.22% |
| 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% | -5.79% |
| Oakley Capital Investments Limited (DI) | 562.00p | 0.00% | 0.0 | 278.93p | n/a | 101.48% | 0.80% | 0.00% | 7.25% | 13.77% | 51.48% |
| Oberon AIM VCT | 23.10p | 0.87% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 4.52% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | 0.43% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -11.15% | -40.77% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -10.34% | -36.70% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -4.71% |
| Octopus Titan VCT | 24.50p | -10.91% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 160.00p | 1.91% | 0.0 | 98.85p | n/a | 61.86% | 0.00% | n/a | -0.31% | -4.19% | 4.23% |
| Oryx International Growth Fund Ltd. | 1,297.50p | -4.42% | n/a | 965.04p | n/a | 34.45% | 0.00% | n/a | 7.90% | -3.17% | 26.59% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -14.29% | -77.36% |
| Pacific Assets Trust | 357.00p | 0.00% | 0.0 | 288.62p | n/a | 23.69% | 1.37% | 22.50% | 1.13% | -5.56% | 5.00% |
| Pacific Horizon Inv Trust | 760.00p | 7.19% | 0.0 | 334.45p | 12 | 127.24% | 0.20% | -43.40% | 22.38% | 26.25% | 33.80% |
| Pantheon International | 350.00p | 4.48% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.24% | 9.20% | 46.75% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | -1.40% | 0.0 | 965.94p | n/a | -4.85% | 6.73% | -2.74% | 8.54% | -3.21% | 3.94% |
| Patria Private Equity Trust | 573.00p | 3.06% | 0.0 | 412.46p | n/a | 38.92% | n/a | 5.00% | 5.72% | 6.70% | 50.39% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 530.00p | 2.12% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | 0.00% | 3.72% | 7.29% | 12.29% |
| Phoenix Spree Deutschland Limited Shs NPV | 159.50p | -1.54% | n/a | 363.09p | n/a | -56.07% | 0.00% | n/a | -2.15% | -10.39% | -37.45% |
| Polar Capital Global Financials Trust | 208.00p | -1.42% | 0.0 | 136.17p | 6 | 52.75% | 2.26% | 3.30% | -1.65% | 16.07% | 52.49% |
| Polar Capital Global Healthcare Trust | 374.00p | 5.65% | 0.0 | 227.77p | 12 | 64.20% | 0.64% | 9.09% | 12.99% | -0.80% | 17.80% |
| Pollen Street Group Limited | 882.00p | -1.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.08% | 27.09% | 14.55% |
| Premier Miton Global Renewables Trust | 112.00p | 8.21% | n/a | 132.87p | 136 | -15.71% | 7.14% | 8.11% | -2.61% | 5.16% | -27.97% |
| Primary Health Properties | 90.10p | -0.93% | 0.0 | 105.52p | n/a | -14.61% | 7.66% | 2.99% | -7.07% | -7.59% | -11.14% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -5.47% | -8.34% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -9.30% |
| PRS Reit (The) | 113.40p | 8.21% | 0.0 | 95.30p | n/a | 18.99% | 1.76% | 0.00% | 6.18% | 8.00% | 32.32% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -16.14% |
| Real Estate Credit Investments Ltd | 125.00p | -3.85% | 0.0 | 162.20p | n/a | -22.93% | 9.60% | 0.00% | -2.34% | -1.96% | 1.01% |
| Regional REIT Limited NPV | 114.60p | -8.17% | 0.0 | 112.43p | n/a | 1.93% | 6.81% | -76.51% | -8.76% | -13.44% | -71.10% |
| Residential Secure Income | 57.80p | 3.21% | 0.0 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | -3.02% | -1.37% | -36.48% |
| Rights & Issues Investment Trust | 2,125.00p | 0.24% | 0.0 | 2,212.89p | n/a | -3.97% | 2.07% | 2.33% | -2.97% | -8.80% | 11.55% |
| RIT Capital Partners | 2,010.00p | 1.31% | 0.0 | 1,926.03p | n/a | 4.36% | 1.94% | 2.63% | 4.47% | 14.33% | -0.74% |
| River UK Micro Cap Limited | 205.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.13% | 19.53% | 49.63% |
| Riverstone Energy Limited | 920.00p | 7.35% | 0.0 | 1,388.73p | n/a | -33.75% | 0.00% | n/a | 10.84% | 16.16% | 55.41% |
| RM Infrastructure Income | 62.50p | 2.46% | n/a | 98.54p | n/a | -36.57% | 8.80% | 12.82% | -7.41% | -11.72% | -22.84% |
| Rockwood Strategic | 285.00p | 2.89% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -8.06% | 11.33% | 104.30% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 292.50p | 1.39% | n/a | 214.30p | n/a | 36.49% | 2.12% | 21.57% | 3.36% | 5.60% | -2.50% |
| Schroder Asia Pacific Fund | 652.00p | 2.68% | 0.0 | 505.80p | 4 | 28.90% | n/a | 4.17% | 14.19% | 18.98% | 37.70% |
| Schroder Asian Total Return Investment Company | 536.00p | 3.47% | 0.0 | 357.61p | 6 | 49.88% | 2.15% | 0.00% | 11.43% | 10.74% | 36.56% |
| Schroder European Real Estate Investment Trust | 62.40p | -1.27% | n/a | 113.65p | n/a | -45.09% | 8.27% | -11.11% | -10.47% | -10.09% | -22.19% |
| Schroder Income Growth Fund | 321.00p | 0.63% | 0.0 | 304.33p | 10 | 5.48% | 4.42% | 2.90% | 2.23% | 13.03% | 22.99% |
| Schroder Japan Trust | 280.00p | -2.10% | 0.0 | 206.04p | 15 | 35.90% | 4.08% | 5.74% | 10.24% | 10.67% | 46.21% |
| Schroder Real Estate Investment Trust Ltd | 48.40p | 0.00% | 0.0 | 68.56p | n/a | -29.40% | 7.29% | 4.91% | -10.54% | -3.97% | 12.30% |
| Schroder UK Mid Cap Fund | 700.00p | 2.34% | 0.0 | 597.71p | 5 | 17.11% | 3.07% | 4.88% | 3.09% | 16.28% | 48.15% |
| Schroders Capital Global Innovation Trust | 14.55p | 6.99% | 0.0 | 97.01p | 16 | -85.00% | 0.00% | n/a | -6.43% | 45.79% | -13.39% |
| Scottish American Inv Company | 509.00p | 0.79% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | -0.97% | -1.74% | 11.75% |
| Scottish Mortgage Inv Trust | 1,111.50p | 0.18% | 0.0 | 509.88p | 10 | 117.99% | 0.39% | 3.30% | 5.91% | 28.94% | 53.65% |
| Scottish Oriental Smaller Companies Trust | 280.00p | -3.45% | 0.0 | 1,150.29p | n/a | -75.66% | 1.00% | 7.69% | -7.28% | -7.28% | 22.81% |
| SDCL Efficiency Income Trust | 57.60p | 3.60% | 0.0 | 98.00p | n/a | -41.22% | 10.97% | 1.28% | -0.35% | -7.54% | -41.99% |
| Seed Innovations Limited | 3.65p | 4.29% | 0.0 | 11.36p | n/a | -67.87% | 0.00% | n/a | 82.50% | 128.12% | 52.08% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.23% | -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% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.50p | -0.39% | 0.0 | 104.27p | n/a | -25.67% | 8.87% | 0.00% | -5.02% | -0.39% | -6.74% |
| Shires Income | 276.00p | 2.03% | 0.0 | 261.03p | 26 | 5.73% | 5.36% | 2.78% | -2.13% | 18.71% | 20.26% |
| Smithson Investment Trust | 1,510.00p | 0.27% | 0.0 | 1,140.42p | n/a | 32.41% | 0.04% | n/a | -1.31% | 5.74% | 30.74% |
| Social Housing Reit | 69.10p | -1.57% | n/a | 102.40p | n/a | -32.52% | 7.90% | 0.00% | -1.71% | 6.64% | 6.47% |
| Starwood European Real Estate Finance Limited | 89.00p | 4.09% | 0.0 | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.59% | -5.32% | 0.23% |
| Strategic Equity Capital | 372.00p | -1.59% | 0.0 | 258.33p | n/a | 44.00% | 0.94% | 40.00% | 0.81% | 15.53% | 39.85% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | -2.46% | 3.03% | 7.94% |
| Supermarket Income Reit | 79.90p | 2.17% | 0.0 | 95.83p | n/a | -16.62% | 7.66% | 0.99% | -2.56% | 10.66% | -17.46% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | 0.00% | -8.33% | -23.96% |
| Symphony International Holdings Ltd. | $0.36 | -2.43% | 0.0 | 76.07p | n/a | -64.37% | 6.93% | 0.00% | 0.28% | 10.40% | -16.82% |
| Syncona Limited NPV | 99.80p | 6.17% | 0.0 | 194.50p | n/a | -48.69% | 0.00% | n/a | 3.21% | -8.10% | -41.84% |
| Target Healthcare Reit Ltd | 93.60p | -1.06% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 3.05% | -6.31% | 4.93% | 15.84% |
| Temple Bar Inv Trust | 363.00p | 4.16% | 0.0 | 0.000p | n/a | 0.00% | 3.10% | 17.19% | 10.84% | 35.96% | 78.82% |
| Templeton Emerging Markets Inv Trust | 220.50p | 5.00% | 0.0 | 0.000p | n/a | 0.00% | 2.38% | 5.00% | 13.89% | 30.01% | 58.41% |
| The European Smaller Companies Trust | 208.50p | -0.71% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | -3.92% | 17.53% | 60.38% |
| The Global Smaller Companies Trust | 166.60p | -1.07% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 1.96% | 0.00% | 30.77% |
| The Renewables Infrastructure Group Limited | 76.50p | 2.27% | 0.0 | 112.60p | n/a | -32.06% | 9.76% | 4.04% | -12.67% | -22.41% | -37.40% |
| The Schiehallion Fund Limited NPV | $1.16 | -5.33% | 0.0 | 76.31p | n/a | 13.65% | 0.00% | n/a | -3.55% | 44.38% | 8.96% |
| TR Property Inv Trust | 322.50p | 2.06% | 0.0 | 402.98p | 20 | -19.97% | 4.93% | 1.27% | -1.38% | -6.79% | 13.36% |
| Tritax Big Box Reit | 145.20p | 7.16% | 0.0 | 148.31p | n/a | -2.10% | 5.28% | 4.93% | 1.61% | -5.84% | 10.25% |
| Tufton Assets Limited Npv | $1.11 | -0.89% | 0.0 | 75.05p | n/a | 11.56% | 8.97% | 8.11% | -3.04% | -16.32% | 9.85% |
| Twentyfour Income Fund Limited Ord Red | 114.80p | 1.59% | 0.0 | 116.46p | n/a | -1.43% | 9.64% | 11.14% | 1.06% | 6.89% | 21.35% |
| TwentyFour Select Monthly Income Fund Limited | 88.80p | 1.83% | n/a | 92.94p | n/a | -4.45% | 8.31% | 0.14% | 1.60% | 3.74% | 28.70% |
| UIL Finance Limited (DI) | 139.00p | 0.72% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.00% | 12.55% | 26.94% |
| 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 | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 194.00p | -4.43% | 0.0 | 313.34p | 34 | -38.09% | 7.11% | 43.75% | -3.60% | 4.86% | -7.62% |
| Vietnam Enterprise Investments (DI) | 800.00p | 6.95% | n/a | 518.62p | n/a | 54.26% | 0.00% | n/a | 20.30% | 35.14% | 35.36% |
| VietNam Holding Ltd | 406.00p | 2.01% | 0.0 | 208.59p | n/a | 94.64% | 0.00% | n/a | 11.23% | 3.57% | 52.06% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 491.00p | -1.21% | 0.0 | 398.96p | n/a | 23.07% | 2.18% | 0.00% | 9.97% | 2.72% | 9.11% |
| VPC Specialty Lending Investments | 15.90p | 1.27% | 0.0 | 87.03p | n/a | -81.73% | 38.87% | -22.75% | 8.16% | -59.85% | -79.08% |
| Worldwide Healthcare Trust | 342.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 11.04% | -1.30% | 5.39% |
| Worsley Investors Limited NPV | 26.30p | -4.36% | n/a | 48.78p | n/a | -46.08% | 0.00% | n/a | 3.14% | -7.72% | 7.35% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN