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 | 4,144.00p | 2.14% | n/a | 753.01p | n/a | 450.32% | 0.00% | n/a | 10.98% | 47.95% | 210.99% |
| 3i Infrastructure | 324.00p | 2.53% | n/a | 219.03p | n/a | 47.92% | 3.56% | 6.76% | 2.05% | -0.31% | -11.60% |
| Aberforth Smaller Companies Trust | 1,314.00p | -3.52% | n/a | 1,355.85p | 2 | -3.09% | 3.32% | 5.06% | -9.00% | -3.52% | -5.74% |
| abrdn Asia Focus | 269.00p | -8.19% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 4.22% | -10.93% | 1.51% | -3.06% |
| Abrdn Asian Income Fund Limited NPV | 199.50p | -9.32% | 0.0 | 231.13p | 10 | -13.68% | 7.23% | 22.81% | -12.11% | -4.09% | -12.69% |
| Abrdn DIversified Income And Growth | 43.40p | -2.69% | 0.0 | 116.64p | 14 | -62.79% | 11.04% | 12.44% | -5.45% | -41.51% | -57.35% |
| Abrdn Equity Income Trust | 323.00p | -2.12% | n/a | 441.17p | 14 | -26.79% | 7.09% | 0.44% | -1.52% | 10.24% | -13.40% |
| Abrdn European Logistics Income | 57.00p | -5.32% | n/a | 93.48p | n/a | -39.02% | 6.53% | 2.36% | -1.04% | -1.04% | -48.28% |
| Abrdn New India Investment Trust | 746.00p | 4.48% | n/a | 537.09p | 5 | 38.90% | 0.00% | n/a | -4.85% | 8.12% | 30.88% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | 0.0 | 91.00p | n/a | -93.85% | n/a | 0.00% | -17.77% | -88.55% | -93.60% |
| Abrdn UK Smaller Companies Growth Trust | 462.00p | -6.67% | n/a | 503.71p | 5 | -8.28% | n/a | 0.00% | -5.91% | 3.12% | -22.61% |
| Aew UK Reit | 102.00p | 2.82% | n/a | 98.37p | n/a | 3.69% | 7.84% | 0.00% | 2.00% | 23.94% | -15.70% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -9.80% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | n/a | 0.00% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -10.98% | -54.68% |
| Alliance Witan | 1,120.00p | -11.67% | n/a | 803.71p | 9 | 39.35% | 2.38% | 5.95% | -13.04% | -6.98% | 14.52% |
| Allianz Technology Trust | 333.50p | -17.86% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -23.07% | -3.33% | 27.53% |
| Alternative Income Reit | 70.40p | 3.38% | 0.0 | 96.09p | n/a | -26.74% | 8.38% | -2.40% | 0.57% | 5.86% | -9.04% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | n/a | 23.96p | n/a | -82.63% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 65.50p | -7.09% | 0.0 | 145.05p | n/a | -54.84% | 6.11% | -20.00% | -8.39% | -23.39% | -57.05% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.80p | -3.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.09% | 50.52% | 84.66% |
| Apax Global Alpha Limited | 116.20p | -12.63% | n/a | 163.15p | n/a | -28.78% | 9.47% | -3.00% | -18.28% | -19.19% | -41.25% |
| Artemis UK Future Leaders | 338.00p | -8.77% | n/a | 522.33p | n/a | -35.29% | n/a | 0.00% | -10.82% | -16.02% | -36.94% |
| Ashoka India Equity Investment Trust | 258.50p | 1.37% | 0.0 | 100.50p | n/a | 157.21% | 0.00% | n/a | -12.37% | -3.90% | 32.56% |
| Athelney Trust | 155.00p | -16.22% | n/a | 228.06p | n/a | -32.04% | 6.39% | 1.02% | -13.89% | -12.68% | -32.61% |
| Augmentum Fintech | 80.40p | -13.46% | 0.0 | 104.00p | n/a | -22.69% | n/a | 0.00% | -19.60% | -19.11% | -42.57% |
| Aurora UK Alpha | 231.00p | -2.94% | n/a | 201.92p | n/a | 14.40% | 1.30% | -13.04% | 1.32% | -3.75% | 0.87% |
| AVI Global Trust | 217.00p | -11.61% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 7.14% | -11.07% | -3.56% | 9.60% |
| AVI Japan Opportunity Trust | 157.50p | -3.23% | 0.0 | 99.98p | n/a | 57.53% | 1.40% | 29.41% | 2.27% | 22.09% | 37.86% |
| Baillie Gifford China Growth Trust | 226.00p | -15.04% | 0.0 | 364.11p | n/a | -37.93% | 0.97% | 10.00% | 1.80% | 15.90% | -22.07% |
| Baillie Gifford European Growth Trust | 91.20p | -8.98% | 0.0 | 0.000p | n/a | 0.00% | 0.66% | -76.92% | 3.05% | -5.00% | -10.76% |
| Baillie Gifford Japan Trust | 713.00p | -7.88% | 0.0 | 746.34p | 17 | -4.47% | 1.40% | 0.00% | -0.56% | -0.83% | -8.59% |
| Baillie Gifford Shin Nippon | 107.40p | -7.41% | 0.0 | 172.75p | 12 | -37.83% | 0.56% | -25.00% | -4.11% | -7.09% | -32.11% |
| Baillie Gifford UK Growth Trust | 176.00p | -7.37% | n/a | 191.63p | n/a | -8.16% | 3.18% | 55.56% | -1.95% | 10.34% | -4.35% |
| Baillie Gifford US Growth Trust | 209.50p | -15.52% | 0.0 | 125.29p | 2 | 67.21% | 0.00% | n/a | -21.54% | 9.11% | -5.42% |
| Baker Steel Resources Trust Ltd. | 49.25p | -5.29% | n/a | 58.99p | n/a | -16.51% | 0.00% | n/a | -11.86% | 8.48% | -32.07% |
| Bankers Inv Trust | 108.40p | -10.12% | 0.0 | 0.000p | n/a | 0.00% | 2.48% | 5.00% | -11.15% | -1.27% | 0.93% |
| Barings Emerging Emea Opportunities | 595.00p | -16.78% | n/a | 853.74p | 9 | -30.31% | 3.11% | 8.82% | -5.18% | 12.26% | -1.82% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -8.11% | -25.55% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -26.06% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.00p | -1.26% | 0.0 | 129.85p | n/a | 8.59% | 5.96% | 5.93% | 16.34% | 10.50% | -18.69% |
| Bellevue Healthcare Trust (Red) | 118.20p | -13.85% | n/a | 137.96p | 12 | -14.32% | 4.26% | -15.86% | -19.48% | -16.88% | -36.45% |
| BH Macro Ltd. GBP Shares | 395.00p | 3.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.59% | 16.69% | -9.61% |
| BH Macro Ltd. USD Shares | $4.06 | 2.53% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.47% | 16.00% | -8.56% |
| BioPharma Credit | $0.84 | -2.31% | n/a | 77.88p | n/a | -17.98% | 8.29% | 0.00% | -1.40% | -3.65% | -16.85% |
| Biotech Growth Trust (The) | 684.00p | -16.48% | n/a | 801.53p | 11 | -14.66% | 0.00% | n/a | -18.57% | -29.27% | -26.21% |
| BlackRock American Income Trust | 189.00p | -9.13% | 0.0 | 171.66p | n/a | 10.10% | 4.23% | 0.00% | -8.70% | -3.57% | -7.35% |
| BlackRock Energy and Resources Income Trust | 104.50p | -10.30% | n/a | 82.83p | 11 | 26.16% | 4.31% | 1.69% | -15.04% | -11.06% | -24.00% |
| Blackrock Frontiers Investment Trust | 143.00p | -8.33% | n/a | 135.12p | 46 | 5.83% | 5.02% | 18.75% | -8.92% | -4.35% | 7.12% |
| BlackRock Greater Europe Inv Trust | 535.00p | -11.72% | 0.0 | 364.90p | n/a | 46.62% | 1.31% | 3.70% | -7.92% | -13.43% | 0.94% |
| Blackrock Income And Growth Investment Trust | 188.00p | -7.84% | n/a | 198.97p | 9 | -5.51% | 4.04% | 2.70% | -4.08% | 2.73% | 0.53% |
| BlackRock Latin American Inv Trust | 295.00p | -3.91% | 0.0 | 540.13p | 9 | -45.38% | 0.00% | n/a | -0.67% | -22.37% | -31.71% |
| BlackRock Smaller Companies Trust | 1,212.00p | -6.34% | n/a | 1,434.54p | 10 | -15.51% | 0.00% | n/a | -9.69% | -9.55% | -27.25% |
| Blackrock Throgmorton Trust | 517.00p | -9.46% | n/a | 541.68p | 26 | -4.56% | 3.48% | 22.03% | -10.09% | -9.62% | -29.85% |
| BlackRock World Mining Trust | 467.00p | -2.40% | 0.0 | 435.06p | 16 | 7.34% | 4.93% | -31.34% | -6.97% | -14.63% | -41.04% |
| Bluefield Solar Income Fund Limited | 95.00p | 9.57% | n/a | 112.51p | n/a | -15.56% | 9.26% | 2.33% | 8.70% | -4.04% | -28.30% |
| British American Inv Trust | 17.00p | -17.07% | n/a | 34.26p | n/a | -50.38% | 10.29% | 0.00% | -19.05% | -5.56% | -29.17% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,150.00p | -17.27% | 0.0 | 1,121.44p | 6 | 2.55% | 0.00% | n/a | -20.96% | -11.37% | -7.82% |
| Brunner Inv Trust | 1,294.00p | -4.50% | n/a | 860.00p | 7 | 50.47% | 1.84% | 4.63% | -9.51% | 1.09% | 25.63% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 7.84% | -8.33% | -8.33% |
| Caledonia Investments | 3,650.00p | -5.19% | n/a | 3,611.82p | n/a | 1.06% | 1.93% | 4.45% | -0.82% | 5.34% | -0.14% |
| Capital Gearing Trust | 4,755.00p | -1.76% | 0.0 | 4,019.56p | n/a | 18.30% | 1.64% | 30.00% | -1.14% | 1.49% | -7.13% |
| Care Reit | 108.00p | 32.84% | 0.0 | 100.18p | n/a | 7.81% | 6.44% | 2.66% | 28.11% | 30.28% | -12.90% |
| CC Japan Income & Growth Trust | 174.00p | -6.20% | 0.0 | 141.86p | 20 | 22.66% | 3.13% | 2.83% | -9.14% | -9.61% | 15.23% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -9.21% | -20.69% | -58.18% |
| Chelverton UK Dividend Trust | 135.00p | -5.92% | n/a | 196.14p | 35 | -31.17% | 9.33% | 7.05% | -10.89% | -4.93% | -30.05% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | -7.76% | 0.0 | 84.47p | n/a | -45.51% | 46.83% | 2.97% | -8.45% | 1.90% | -1.83% |
| Chrysalis Investments Limited NPV | 92.70p | -6.36% | n/a | 98.54p | n/a | -5.93% | 0.00% | n/a | -5.98% | 15.16% | -50.69% |
| City of London Inv Trust | 457.50p | 4.10% | n/a | 409.42p | 11 | 11.74% | 4.50% | 2.49% | 4.33% | 14.38% | 8.28% |
| CQS Natural Resources Growth and Income | 177.00p | -7.81% | n/a | 115.69p | n/a | 53.00% | 3.73% | -23.26% | -4.07% | -7.33% | -20.27% |
| CQS New City High Yield Fund Limited | 50.60p | -2.32% | 0.0 | 54.44p | 13 | -7.05% | 8.89% | 0.22% | -4.17% | -3.80% | -6.99% |
| Crystal Amber Fund Ltd. | 127.50p | 2.00% | n/a | 219.94p | n/a | -42.03% | 0.00% | n/a | 25.00% | 65.58% | 5.81% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.00p | -7.92% | 0.0 | 206.71p | n/a | 18.04% | 0.00% | n/a | -9.18% | 0.41% | -8.96% |
| CT Global Managed Portfolio Trust Inc Shs | 106.50p | -5.33% | n/a | 129.92p | 9 | -18.03% | 6.95% | 2.78% | -2.52% | -4.05% | -22.55% |
| CT Private Equity Trust | 454.00p | -4.42% | 0.0 | 376.93p | n/a | 20.45% | 6.18% | 0.21% | -7.72% | 1.57% | -2.78% |
| Ct Uk Capital and Income Investment Trust | 314.00p | -4.70% | 0.0 | 316.94p | 7 | -0.93% | 3.98% | 0.00% | -3.09% | 0.32% | -0.95% |
| CT UK High Income Trust | 95.50p | -1.04% | n/a | 102.77p | 6 | -7.07% | 5.77% | 0.00% | -4.02% | 10.40% | 7.61% |
| Custodian Property Income Reit | 75.60p | -0.40% | n/a | 106.54p | n/a | -29.04% | 7.28% | 0.00% | 0.27% | -1.95% | -25.88% |
| CVC Income & Growth Limited NPV Euro | 1.02 | -4.21% | 0.0 | 89.90p | n/a | -1.90% | 7.50% | 1.65% | -7.24% | 3.80% | 8.18% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | n/a | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -4.08% | 3.98% | 17.38% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 92.00p | -0.65% | 0.0 | 92.93p | n/a | -1.00% | n/a | 0.00% | -0.43% | 6.98% | -15.21% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | -4.69% | 0.0 | 68.76p | n/a | -11.29% | n/a | 0.00% | -3.55% | 15.09% | 41.86% |
| DP Aircraft I Limited Pref | $0.11 | 88.33% | 0.0 | 75.95p | n/a | -88.74% | 0.00% | n/a | 95.67% | 80.80% | 402.22% |
| Dunedin Income Growth Inv Trust | 284.00p | 0.71% | n/a | 281.53p | 18 | 0.88% | 5.00% | 3.27% | 4.03% | 3.27% | -4.05% |
| Ecofin Global Utilities and Infrastructure Trust | 194.00p | 3.74% | n/a | 152.00p | 15 | 27.63% | 4.18% | 5.19% | 3.19% | 12.79% | -13.39% |
| Edinburgh Inv Trust | 743.00p | -2.49% | n/a | 686.40p | 10 | 8.25% | 2.73% | -22.52% | -1.33% | 7.68% | 14.48% |
| Edinburgh Worldwide Inv Trust | 150.20p | -13.97% | 0.0 | 181.34p | 10 | -17.17% | 0.00% | n/a | -22.58% | 7.13% | -28.48% |
| EJF Investments Ltd NPV | 113.00p | -5.83% | 0.0 | 177.62p | n/a | -36.38% | 9.47% | 0.00% | -10.67% | 19.58% | -7.76% |
| Empiric Student Property | 89.30p | 7.59% | n/a | 104.75p | n/a | -14.75% | 4.03% | 5.88% | 8.11% | 0.68% | -0.89% |
| European Assets Trust | 78.80p | -7.29% | 0.0 | 112.46p | 2 | -29.93% | 7.49% | 1.72% | -3.43% | -6.19% | -26.87% |
| European Opportunities Trust | 829.00p | -7.27% | n/a | 762.51p | 7 | 8.72% | 0.24% | -42.86% | 0.48% | -2.01% | 12.48% |
| F&C Investment Trust | 1,010.00p | -12.17% | n/a | 697.81p | 9 | 44.74% | 1.54% | 6.12% | -13.08% | 4.12% | 20.10% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | -1.72% | 0.00% | -8.80% |
| Fidelity Asian Values | 474.00p | -3.95% | 0.0 | 423.04p | n/a | 12.05% | 3.06% | 0.00% | -5.95% | -6.32% | 4.41% |
| Fidelity China Special Situations | 224.50p | -13.15% | 0.0 | 252.41p | 28 | -11.06% | 2.85% | 2.40% | 2.75% | 12.47% | -12.30% |
| Fidelity Emerging Markets Limited Ptg NPV | 664.00p | -6.85% | n/a | 831.19p | n/a | -20.11% | 2.28% | 5.26% | -5.17% | 1.07% | -1.78% |
| Fidelity European Trust | 376.00p | -5.29% | 0.0 | 249.19p | 13 | 50.89% | 1.46% | -33.33% | 1.21% | -1.31% | 23.89% |
| Fidelity Japan Trust | 164.50p | -8.36% | 0.0 | 151.52p | 18 | 8.57% | 0.00% | n/a | -4.91% | -6.80% | -4.08% |
| Fidelity Special Values | 324.00p | -0.77% | n/a | 250.29p | 21 | 29.45% | 2.94% | 8.41% | 2.37% | 14.29% | 9.46% |
| Finsbury Growth & Income Trust | 871.00p | -4.60% | 0.0 | 835.01p | 3 | 4.31% | 2.25% | 3.16% | -4.39% | 7.27% | 5.07% |
| Foresight Enterprise VCT | 50.40p | -0.20% | 0.0 | 67.03p | n/a | -24.81% | 6.55% | 0.00% | -0.20% | -12.35% | -18.71% |
| Foresight Environmental Infrastructure Limited | 73.40p | 2.80% | n/a | 102.80p | n/a | -28.60% | n/a | 0.00% | 4.11% | -16.21% | -34.11% |
| Foresight Solar Fund Limited | 80.60p | 8.92% | 0.0 | 109.41p | n/a | -26.33% | 9.93% | 5.96% | 10.41% | -1.23% | -29.05% |
| Foresight VCT | 75.50p | 2.72% | 0.0 | 76.25p | n/a | -0.98% | 5.43% | -6.82% | 2.72% | -4.43% | -2.58% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 110.00% | 61.54% |
| Franklin Global Trust | 310.00p | -14.84% | 0.0 | 272.53p | n/a | 13.75% | n/a | 0.00% | -17.77% | -17.11% | -5.49% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.55% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.60p | 0.94% | 0.0 | 100.22p | n/a | -35.54% | n/a | 0.00% | -14.32% | -3.58% | -34.75% |
| GCP Infrastructure Investments Ltd | 72.40p | -3.21% | n/a | 112.69p | n/a | -35.75% | 9.67% | 0.00% | -0.55% | 2.26% | -37.69% |
| Geiger Counter Limited | 31.20p | -24.82% | n/a | 20.62p | 22 | 51.31% | 0.00% | n/a | -37.27% | -41.13% | -58.40% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 3.40% | 100.00% | 1.38% | 1.73% | 1.20% |
| Golden Prospect Precious Metals Ltd. | 54.00p | 28.57% | n/a | 27.56p | n/a | 95.94% | 0.00% | n/a | 45.95% | 62.41% | 4.85% |
| Gore Street Energy Storage Fund | 58.10p | 22.57% | n/a | 91.90p | n/a | -36.78% | 12.91% | 0.00% | 20.41% | -7.78% | -49.74% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | n/a | 88.82p | n/a | -28.32% | 9.11% | 4.98% | -5.13% | -9.54% | -36.75% |
| Greencoat UK Wind | 110.50p | -1.16% | n/a | 121.41p | n/a | -8.99% | 0.00% | n/a | -11.03% | -19.34% | -29.66% |
| Gresham House Energy Storage Fund | 61.60p | 30.79% | 0.0 | 98.04p | n/a | -37.17% | 8.93% | -21.43% | 29.14% | 53.23% | -59.74% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.50p | -11.29% | n/a | 115.64p | n/a | -76.22% | 0.00% | n/a | -11.56% | -14.86% | -55.47% |
| Hansa Investment Company Limited (DI) | 204.00p | -14.29% | n/a | 0.000p | n/a | 0.00% | 1.57% | 0.00% | -13.56% | -2.63% | 0.99% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 210.00p | -7.89% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.00% | -8.70% | 3.70% | 4.74% |
| Hargreave Hale AIM VCT | 32.00p | -8.57% | 0.0 | 70.67p | n/a | -54.72% | 12.50% | -20.00% | -11.28% | -21.95% | -56.61% |
| Henderson European Trust | 178.20p | -5.21% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 0.00% | -2.09% | 0.39% | 22.90% |
| Henderson Far East Income Ltd. | 203.50p | -9.35% | 0.0 | 355.48p | 2 | -42.75% | 12.09% | 35.91% | -12.28% | -9.15% | -32.28% |
| Henderson High Income Trust | 167.50p | 0.15% | n/a | 180.06p | 26 | -6.98% | 6.33% | 2.42% | 3.40% | 9.84% | -5.63% |
| Henderson International Income Trust | 165.00p | -9.84% | n/a | 159.28p | n/a | 3.59% | 4.67% | 3.21% | -0.60% | 0.92% | -5.85% |
| Henderson Smaller Companies Inv Trust | 735.00p | -8.35% | n/a | 934.60p | 7 | -21.36% | 3.67% | 3.85% | -8.12% | -3.54% | -26.13% |
| Herald Investment Trust | 1,860.00p | -17.33% | n/a | 1,488.31p | n/a | 24.97% | 0.00% | n/a | -25.45% | -9.27% | 0.76% |
| HGCapital Trust | 487.50p | -6.25% | n/a | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -7.32% | 3.28% | 11.05% |
| HICL Infrastructure | 114.60p | 3.24% | n/a | 154.20p | n/a | -25.68% | 7.29% | 1.21% | 1.60% | -6.68% | -37.38% |
| ICG Enterprise Trust | 1,162.00p | -12.63% | n/a | 1,027.34p | n/a | 13.11% | 2.58% | -9.09% | -11.97% | -4.75% | 0.17% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.40p | 3.54% | n/a | 97.66p | n/a | -76.04% | 0.00% | n/a | 4.46% | 4.46% | -65.59% |
| Impax Environmental Markets | 334.00p | -13.58% | 0.0 | 289.23p | 6 | 15.48% | 1.38% | 15.00% | -16.29% | -13.02% | -26.11% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 158.00p | 0.64% | n/a | 105.16p | n/a | 50.25% | 0.00% | n/a | -13.90% | -4.24% | 43.64% |
| International Biotech Trust | 536.00p | -22.54% | 0.0 | 647.20p | n/a | -17.18% | 5.30% | 0.71% | -23.43% | -14.51% | -22.21% |
| International Public Partnerships Ltd. | 115.60p | 2.12% | n/a | 143.75p | n/a | -19.58% | 7.24% | 2.95% | -0.86% | -3.99% | -29.43% |
| Invesco Asia Dragon Trust | 307.00p | -10.76% | 0.0 | 324.42p | n/a | -5.37% | n/a | 0.00% | -10.50% | 1.66% | -8.90% |
| Invesco Bond Income Plus Limited NPV | 170.00p | -1.73% | 0.0 | 183.93p | n/a | -7.57% | 6.88% | 1.63% | -0.29% | -1.16% | -7.86% |
| Invesco Global Equity Income Trust | 320.00p | -7.51% | 0.0 | 204.70p | 7 | 56.33% | 2.30% | 2.08% | 3.90% | 19.40% | 38.53% |
| Investment Company | 60.50p | -15.50% | 0.0 | 350.06p | n/a | -82.72% | 0.00% | n/a | -16.90% | -3.66% | -3.04% |
| Jade Road Investments Limited NPV (DI) | 1.32p | 488.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -30.26% | -90.36% | -98.29% |
| JPMorgan American Inv Trust | 929.00p | -13.82% | 0.0 | 461.16p | 6 | 101.45% | 1.18% | 41.94% | -21.14% | -3.23% | 21.44% |
| JPMorgan Asia Growth & Income | 342.00p | -10.94% | 0.0 | 409.79p | n/a | -16.54% | 4.56% | 0.00% | -9.28% | -1.44% | -8.06% |
| JpMorgan China Growth & Income | 219.00p | -14.95% | 0.0 | 337.87p | 23 | -35.18% | 5.04% | -19.30% | 0.23% | 3.06% | -38.91% |
| JPMorgan Claverhouse Inv Trust | 730.00p | 0.00% | n/a | 729.88p | 11 | 0.02% | 4.85% | 2.61% | 3.11% | 6.41% | -0.55% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 244.00p | -4.31% | 0.0 | 662.74p | n/a | -63.18% | 0.20% | 0.00% | 27.42% | 94.81% | 110.34% |
| JPMorgan Emerging Markets Inv Trust | 99.00p | -10.33% | 0.0 | 0.000p | n/a | 0.00% | 1.92% | 15.15% | -12.08% | -2.37% | -11.29% |
| JPMorgan European Discovery Trust | 481.50p | -0.10% | n/a | 402.83p | 15 | 19.53% | 2.18% | 16.67% | 3.77% | 5.82% | 11.46% |
| JPMorgan Global Growth & Income | 507.00p | -12.59% | 0.0 | 304.44p | 10 | 66.54% | 3.64% | 8.47% | -15.92% | -7.65% | 11.55% |
| JPMorgan Global Markets Emerging Income Trust | 127.50p | -6.93% | n/a | 136.96p | 9 | -6.91% | 4.24% | 1.89% | -6.59% | -1.92% | -2.67% |
| JPMorgan Indian Investment Trust | 964.00p | 1.58% | n/a | 812.49p | 2 | 18.65% | 0.00% | n/a | -8.88% | 5.13% | 23.59% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 5.92% | -10.06% |
| JPMorgan Japanese Inv Trust | 549.00p | -7.89% | n/a | 447.41p | 20 | 22.71% | 1.23% | 3.85% | -4.19% | 5.78% | 13.20% |
| Jpmorgan Uk Small Cap Growth & Income | 280.50p | -5.24% | n/a | 243.90p | 15 | 15.01% | 3.59% | 30.65% | -6.19% | -3.94% | -15.51% |
| JPMorgan US Smaller Co. Inv Tst | 354.00p | -20.98% | 0.0 | 308.36p | 11 | 14.80% | 0.88% | 3.33% | -27.46% | -10.15% | -9.92% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | 1.66% | 3.03% | 94.29% |
| Law Debenture Corp. | 873.00p | -3.11% | n/a | 645.07p | 15 | 35.33% | 3.84% | 4.69% | -3.11% | 8.58% | 7.38% |
| Life Settlement Assets | $1.80 | -2.70% | 0.0 | 166.82p | n/a | -18.34% | 0.00% | n/a | -4.00% | 9.42% | 26.32% |
| Lindsell Train Inv Trust | 77,100.00p | -9.29% | 0.0 | 87,283.47p | n/a | -11.67% | 6.68% | 0.00% | -4.10% | -3.62% | -37.44% |
| LMS Capital | 22.60p | 16.80% | 0.0 | 74.26p | n/a | -69.57% | 4.09% | 0.00% | 34.52% | 34.52% | -35.98% |
| Lowland Investment Co | 124.50p | -6.04% | n/a | 0.000p | n/a | 0.00% | 5.16% | 2.80% | -1.97% | 6.41% | -5.86% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | -0.62% | 5.03% | -5.42% |
| Majedie Investments | 251.00p | -10.36% | 0.1 | 303.95p | 12 | -17.42% | 3.19% | 48.15% | -7.72% | 1.62% | 24.26% |
| Manchester & London Investment Trust | 542.00p | -24.72% | 0.1 | 524.35p | n/a | 3.37% | 2.58% | 0.00% | -28.50% | -12.58% | 26.34% |
| Marwyn Value Investors Limited | 104.00p | 0.00% | 0.0 | 182.82p | n/a | -43.11% | 8.71% | 0.00% | 4.12% | 15.24% | -11.11% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | -1.74% | -4.24% | -19.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 227.50p | -4.01% | n/a | 222.41p | 10 | 2.29% | 3.47% | 3.27% | -3.19% | 4.84% | 4.36% |
| Merchants Trust | 533.00p | 0.19% | n/a | 484.42p | 21 | 10.03% | 5.46% | 2.46% | -3.09% | -0.37% | -7.79% |
| Mid Wynd International Inv Trust | 690.00p | -13.21% | 0.0 | 520.03p | n/a | 32.68% | 1.16% | 2.56% | -16.26% | -9.45% | -12.10% |
| Middlefield Canadian Income PCC | 111.50p | -9.35% | 0.0 | 113.65p | n/a | -1.89% | n/a | 2.39% | -8.61% | 10.40% | -17.56% |
| MIGO Opportunities Trust | 319.00p | -7.80% | 0.0 | 271.76p | 7 | 17.38% | 0.19% | -80.00% | -9.74% | -6.59% | -10.77% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -10.45% | -33.58% |
| Mobius Investment Trust | 121.00p | -12.95% | n/a | 99.17p | n/a | 22.01% | 1.40% | 36.00% | -15.97% | -7.98% | -16.70% |
| Molten Ventures VCT | 39.50p | 2.60% | n/a | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,098.00p | -14.08% | 0.0 | 835.09p | 7 | 31.48% | 0.19% | -33.33% | -14.62% | -1.61% | 3.00% |
| Montanaro European Smaller Companies Trust | 150.50p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 15.98% | 3.08% | 11.48% | -5.94% |
| Montanaro UK Smaller Companies Inv Trust | 94.80p | -8.85% | n/a | 131.40p | 9 | -27.85% | 4.85% | 2.22% | -4.44% | -10.14% | -24.91% |
| Murray Income Trust | 813.00p | -4.58% | n/a | 848.47p | 9 | -4.18% | 4.74% | 2.67% | -1.93% | -2.05% | -9.26% |
| Murray International Trust | 256.00p | -5.36% | 0.0 | 0.000p | n/a | 0.00% | 4.61% | 2.61% | -3.21% | 5.57% | 0.95% |
| NB Private Equity Partners Ltd. | 1,482.00p | -4.51% | n/a | 1,336.81p | n/a | 10.86% | 4.80% | 0.00% | -5.84% | -10.07% | -10.18% |
| New Star Investment Trust | 103.00p | -7.62% | n/a | 154.53p | n/a | -33.35% | 3.30% | 30.77% | -6.89% | -13.45% | -20.16% |
| NextEnergy Solar Fund Limited Red | 70.20p | 8.17% | n/a | 107.14p | n/a | -34.48% | 11.89% | 11.04% | 8.17% | -2.09% | -32.50% |
| North American Income Trust (The) | 302.00p | -11.18% | 0.0 | 0.000p | n/a | 0.00% | 3.87% | 6.36% | -11.70% | 7.86% | -1.63% |
| North Atlantic Smaller Companies Inv Trust | 3,550.00p | -3.53% | 0.0 | 3,921.52p | n/a | -9.47% | 1.93% | 211.36% | -6.33% | 0.00% | -10.80% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 451.00p | -4.45% | 0.0 | 278.93p | n/a | 61.69% | 1.00% | 0.00% | -9.46% | -4.45% | 8.15% |
| Oberon AIM VCT | 21.50p | -34.85% | 0.0 | 52.81p | n/a | -59.29% | n/a | 0.00% | -34.85% | -35.82% | -72.08% |
| Octopus AIM VCT | 45.00p | -7.79% | n/a | 102.80p | n/a | -56.23% | 11.11% | -9.09% | -7.79% | -26.83% | -54.55% |
| Octopus AIM VCT 2 | 35.40p | -7.33% | n/a | 77.90p | n/a | -54.56% | 10.17% | -50.00% | -7.33% | -23.38% | -53.11% |
| Octopus Apollo VCT | 47.50p | 5.32% | 0.0 | 46.42p | n/a | 2.33% | 5.68% | 3.85% | 5.32% | 0.85% | -0.63% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 129.00p | -14.29% | 0.0 | 98.85p | n/a | 30.50% | 0.00% | n/a | -15.13% | -17.57% | -21.34% |
| Oryx International Growth Fund Ltd. | 1,055.00p | -1.40% | 0.0 | 965.04p | n/a | 9.32% | 0.00% | n/a | -4.96% | -8.26% | -20.97% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -47.06% | -76.23% |
| Pacific Assets Trust | 314.00p | -8.99% | n/a | 288.62p | n/a | 8.79% | 1.27% | 73.91% | -14.44% | -13.74% | -3.09% |
| Pacific Horizon Inv Trust | 539.00p | -8.49% | 0.0 | 334.45p | 12 | 61.16% | 0.49% | -18.46% | -7.39% | -11.20% | -27.65% |
| Pantheon International | 275.50p | -14.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.91% | -13.91% | -11.84% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | n/a | 965.94p | n/a | -13.60% | 7.32% | -2.74% | -5.37% | -6.73% | -19.50% |
| Patria Private Equity Trust | 563.00p | 0.36% | n/a | 412.46p | n/a | 36.50% | 2.98% | 5.00% | 0.36% | 5.23% | 9.53% |
| Pembroke Vct B | 95.00p | -1.04% | n/a | 116.12p | n/a | -18.19% | 2.63% | 0.00% | -1.04% | -3.06% | -18.45% |
| Personal Assets Trust | 510.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.99% | 6.25% | 2.31% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.50p | -1.08% | 0.0 | 363.09p | n/a | -55.80% | 0.00% | n/a | -3.31% | 13.03% | -56.03% |
| Polar Capital Global Financials Trust | 188.40p | -6.50% | n/a | 136.17p | 6 | 38.36% | 2.49% | 3.30% | -6.27% | 18.34% | 16.15% |
| Polar Capital Global Healthcare Trust | 317.00p | -12.67% | 0.0 | 227.77p | 12 | 39.18% | 0.76% | 9.09% | -13.62% | -11.70% | 4.45% |
| Polar Capital Technology Trust | 277.00p | -17.56% | 0.0 | 1,397.18p | 3 | -80.17% | 0.00% | n/a | -25.14% | -5.30% | 29.14% |
| Pollen Street Group Limited | 694.00p | -7.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.98% | 5.15% | -26.48% |
| Premier Miton Global Renewables Trust | 89.00p | 6.59% | n/a | 132.87p | 136 | -33.02% | 8.99% | 8.11% | -2.73% | -4.30% | -54.01% |
| Primary Health Properties | 99.55p | 8.03% | n/a | 105.52p | n/a | -5.66% | 6.93% | 2.99% | 10.73% | 10.73% | -34.12% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 2.34% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -18.49% |
| PRS Reit (The) | 113.80p | 0.71% | n/a | 95.30p | n/a | 19.41% | 3.51% | 0.00% | 3.64% | 49.93% | 2.71% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.00p | -0.81% | n/a | 162.20p | n/a | -24.78% | n/a | 0.00% | -3.17% | 5.63% | -19.21% |
| Regional REIT Limited NPV | 109.60p | -4.03% | n/a | 112.43p | n/a | -2.52% | 7.12% | -76.51% | -5.68% | -13.34% | -80.01% |
| Residential Secure Income | 56.00p | -5.08% | n/a | 105.15p | n/a | -46.74% | 7.36% | -15.92% | -1.41% | 1.08% | -47.66% |
| Rights & Issues Investment Trust | 1,827.50p | -12.56% | 0.0 | 2,212.89p | n/a | -17.42% | 2.41% | 2.33% | -15.39% | -14.60% | -27.77% |
| RIT Capital Partners | 1,840.00p | -3.87% | 0.0 | 1,926.03p | n/a | -4.47% | 2.12% | 2.63% | -9.14% | 3.37% | -28.68% |
| River UK Micro Cap Limited | 159.00p | -9.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.27% | 6.00% | -27.06% |
| Riverstone Energy Limited | 715.00p | -3.90% | 0.0 | 1,388.73p | n/a | -48.51% | 0.00% | n/a | -9.49% | -21.94% | 12.07% |
| RM Infrastructure Income | 74.00p | 2.21% | 0.0 | 98.54p | n/a | -24.90% | 6.59% | -25.00% | 1.65% | -5.13% | -20.43% |
| Rockwood Strategic | 246.00p | -7.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.34% | 14.95% | 74.47% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.25% | n/a | 214.30p | n/a | 29.26% | 0.72% | -33.33% | 2.03% | 3.36% | -10.06% |
| Schroder Asia Pacific Fund | 489.50p | -9.69% | 0.0 | 505.80p | 4 | -3.22% | 2.55% | 4.17% | -9.85% | -1.11% | -6.94% |
| Schroder Asian Total Return Investment Company | 412.00p | -15.92% | 0.0 | 357.61p | 6 | 15.21% | 2.79% | 0.00% | -15.23% | -4.63% | -10.14% |
| Schroder European Real Estate Investment Trust | 65.40p | -1.51% | n/a | 113.65p | n/a | -42.45% | 7.78% | -11.11% | 4.81% | 3.81% | -42.25% |
| Schroder Income Growth Fund | 278.50p | -4.30% | 0.0 | 304.33p | 10 | -8.49% | 5.10% | 2.90% | -0.18% | 4.70% | -10.02% |
| Schroder Japan Trust | 233.00p | -8.45% | 0.0 | 206.04p | 15 | 13.08% | 0.00% | n/a | -8.98% | -9.34% | 20.26% |
| Schroder Real Estate Investment Trust Ltd | 51.10p | 0.59% | n/a | 68.56p | n/a | -25.47% | 6.58% | 38.60% | 4.71% | 20.52% | -14.83% |
| Schroder UK Mid Cap Fund | 564.00p | -7.84% | n/a | 597.71p | 5 | -5.64% | 3.81% | 4.88% | -8.14% | 2.92% | -3.59% |
| Schroders Capital Global Innovation Trust | 11.10p | 20.13% | 0.0 | 97.01p | 16 | -88.56% | 0.00% | n/a | -0.89% | -11.55% | -53.85% |
| Scottish American Inv Company | 486.50p | -6.44% | 0.0 | 368.37p | 17 | 32.07% | 3.06% | 5.50% | -4.42% | -0.82% | -3.09% |
| Scottish Mortgage Inv Trust | 873.00p | -16.02% | 0.0 | 509.88p | 10 | 71.22% | 0.49% | 3.41% | -14.50% | 4.60% | -8.68% |
| Scottish Oriental Smaller Companies Trust | 275.00p | -6.46% | 0.0 | 1,150.29p | n/a | -76.09% | 1.02% | 7.69% | -8.33% | 3.38% | 22.22% |
| SDCL Energy Efficiency Income Trust | 46.75p | -5.94% | n/a | 98.00p | n/a | -52.30% | 13.35% | 4.00% | -15.00% | -18.98% | -61.81% |
| Seed Innovations Limited | 1.60p | 0.00% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | -4.00% | -38.46% | -68.00% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -57.45% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 3.16% | 0.00% | -4.24% | -21.65% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.00p | -3.60% | 0.0 | 104.27p | n/a | -28.07% | 9.17% | 4.76% | -5.06% | -7.64% | -27.47% |
| Shires Income | 246.00p | -1.40% | n/a | 261.03p | 26 | -5.76% | 5.85% | 1.41% | 0.82% | 10.07% | -10.38% |
| Smithson Investment Trust | 1,370.00p | -11.04% | 0.0 | 1,140.42p | n/a | 20.13% | 0.04% | n/a | -7.93% | -0.29% | -13.78% |
| Social Housing Reit | 66.10p | 13.97% | n/a | 102.40p | n/a | -35.45% | 8.26% | 0.00% | 10.54% | 12.03% | -29.08% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | 0.0 | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -6.67% | -9.68% | -10.64% |
| Strategic Equity Capital | 291.00p | -5.37% | n/a | 258.33p | n/a | 12.65% | 1.20% | 40.00% | -10.74% | -11.55% | 0.17% |
| STS Global Income & Growth Trust | 234.50p | -4.67% | 0.0 | 182.53p | 14 | 28.47% | 2.79% | 5.48% | -0.21% | 11.14% | -0.64% |
| Supermarket Income Reit | 78.20p | 9.07% | n/a | 95.83p | n/a | -18.40% | 0.00% | n/a | 11.71% | 9.37% | -37.19% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | -11.10% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.35 | 2.05% | 0.0 | 76.07p | n/a | -65.38% | 7.18% | 0.00% | -3.87% | -7.20% | -25.48% |
| Syncona Limited NPV | 88.90p | -7.01% | n/a | 194.50p | n/a | -54.29% | 0.00% | n/a | -10.20% | -27.13% | -48.73% |
| Target Healthcare Reit Ltd | 96.70p | 12.70% | n/a | 0.000p | n/a | 0.00% | 6.08% | -9.06% | 15.95% | 26.24% | -17.77% |
| Temple Bar Inv Trust | 286.00p | -3.70% | n/a | 0.000p | n/a | 0.00% | 3.93% | 17.19% | 3.25% | 16.97% | 23.06% |
| Templeton Emerging Markets Inv Trust | 159.00p | -8.93% | n/a | 0.000p | n/a | 0.00% | 3.14% | 0.00% | -5.92% | 6.14% | 5.86% |
| The European Smaller Companies Trust | 180.00p | -2.17% | n/a | 0.000p | n/a | 0.00% | 2.67% | 2.13% | -0.33% | 7.14% | 20.00% |
| The Global Smaller Companies Trust | 145.60p | -9.00% | 0.0 | 0.000p | n/a | 0.00% | 1.93% | 22.17% | -11.22% | -7.50% | -7.61% |
| The Renewables Infrastructure Group Limited | 79.00p | 6.04% | 0.0 | 112.60p | n/a | -29.84% | 9.46% | 4.04% | -5.50% | -18.56% | -42.84% |
| The Schiehallion Fund Limited NPV | $0.83 | -30.25% | 0.0 | 76.31p | n/a | -17.69% | 0.00% | n/a | -18.09% | -9.78% | -57.65% |
| Third Point Investors Limited NPV $ | $24.20 | -6.56% | n/a | 1,448.74p | n/a | 26.42% | 0.00% | n/a | -5.10% | 8.52% | -2.22% |
| TR Property Inv Trust | 306.00p | 1.16% | n/a | 402.98p | 20 | -24.07% | 5.13% | 1.29% | -1.92% | -1.29% | -33.11% |
| Tritax Big Box Reit | 138.30p | -5.40% | n/a | 148.31p | n/a | -6.75% | 5.54% | 4.93% | 0.95% | -6.74% | -43.60% |
| Tufton Assets Limited Npv | $1.02 | -12.07% | 0.0 | 75.05p | n/a | 2.86% | n/a | 0.00% | -14.04% | -8.93% | -24.44% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 1.99% | 0.0 | 116.46p | n/a | -2.97% | 8.81% | 5.29% | 5.21% | 7.41% | 3.20% |
| TwentyFour Select Monthly Income Fund Limited | 84.00p | -3.89% | 0.0 | 92.94p | n/a | -9.62% | 8.79% | 0.14% | -2.10% | 2.44% | -5.83% |
| UIL Finance Limited (DI) | 134.00p | 2.29% | 0.0 | 104.76p | n/a | 27.91% | n/a | n/a | 3.34% | 15.02% | 16.02% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | 0.0 | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 142.60p | 25.09% | n/a | 126.20p | n/a | 13.00% | 5.33% | 0.00% | 37.38% | 33.27% | -28.34% |
| Value and Indexed Property Income Trust | 190.50p | 0.53% | 0.0 | 313.34p | 34 | -39.20% | 6.93% | 2.33% | 2.42% | 12.06% | -24.10% |
| Vietnam Enterprise Investments (DI) | 510.00p | -13.56% | n/a | 518.62p | n/a | -1.66% | 0.00% | n/a | -14.29% | -11.92% | -33.85% |
| VietNam Holding Ltd | 309.00p | -20.16% | 0.0 | 208.59p | n/a | 48.14% | 0.00% | n/a | -24.26% | -18.25% | -11.71% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 396.00p | -10.81% | n/a | 398.96p | n/a | -0.74% | 2.72% | 0.00% | -18.35% | -15.11% | -23.55% |
| VPC Specialty Lending Investments | 25.70p | -6.20% | 0.0 | 87.03p | n/a | -70.47% | 31.13% | 0.00% | -3.02% | -52.41% | -70.80% |
| Warehouse Reit | 107.60p | 28.10% | n/a | 103.83p | n/a | 3.63% | n/a | 0.00% | 35.01% | 38.66% | -35.57% |
| Worldwide Healthcare Trust | 277.50p | -15.53% | 0.0 | 0.000p | n/a | 0.00% | 1.01% | -9.68% | -14.62% | -16.42% | -17.66% |
| Worsley Investors Limited NPV | 25.80p | -9.15% | n/a | 48.78p | n/a | -47.11% | 0.00% | n/a | -12.24% | 4.03% | -5.84% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN