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 | 4,098.00p | -2.43% | 0.0 | 753.01p | n/a | 444.22% | 1.78% | 19.67% | 0.81% | 29.68% | 243.50% |
| 3i Infrastructure | 345.50p | 1.62% | 0.0 | 219.03p | n/a | 57.74% | 3.64% | 6.30% | 6.47% | 0.73% | 2.07% |
| Aberdeen Asian Income Fund Limited Npv | 238.00p | 5.31% | 0.0 | 231.13p | 10 | 2.97% | n/a | 0.00% | 12.80% | 11.21% | 9.17% |
| Aberdeen Equity Income Trust | 375.00p | 5.04% | 0.0 | 441.17p | 14 | -15.00% | n/a | 0.44% | 6.84% | 15.74% | 13.98% |
| Aberforth Smaller Companies Trust | 1,526.00p | -0.65% | 0.0 | 1,355.85p | 2 | 12.55% | 2.87% | 5.06% | 4.09% | -5.80% | 27.81% |
| abrdn Asia Focus | 346.00p | 6.46% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 15.33% | 25.36% | 32.82% |
| Abrdn DIversified Income And Growth | 46.30p | -0.64% | 0.0 | 116.64p | 14 | -60.31% | n/a | 12.44% | 2.89% | 4.63% | -52.56% |
| Abrdn European Logistics Income | 47.40p | -23.79% | 0.0 | 93.48p | n/a | -49.29% | n/a | 2.36% | -18.70% | -22.80% | -51.78% |
| Abrdn New India Investment Trust | 788.00p | -3.90% | 0.0 | 537.09p | 5 | 46.72% | 0.00% | n/a | 0.00% | -0.76% | 35.63% |
| Abrdn Property Income Trust Limited | 5.70p | 6.34% | 0.0 | 91.00p | n/a | -93.74% | 113.21% | 100.00% | 8.78% | -89.67% | -92.53% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | -0.76% | 0.0 | 503.71p | 5 | 4.03% | n/a | 0.00% | 1.75% | 1.55% | 7.38% |
| Aew UK Reit | 103.00p | -5.33% | 0.0 | 98.37p | n/a | 4.71% | 7.69% | 0.00% | 2.59% | 8.88% | -7.87% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.93% |
| Alliance Witan | 1,266.00p | 1.93% | 0.0 | 803.71p | 9 | 57.52% | 2.11% | 5.95% | 5.68% | 6.21% | 27.62% |
| Allianz Technology Trust | 460.50p | 6.97% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.14% | 31.95% | 94.30% |
| Alternative Income Reit | 63.86p | -14.40% | 0.0 | 96.09p | n/a | -33.54% | 9.19% | -2.40% | -11.31% | -9.81% | -24.16% |
| Alternative Liquidity Fund Limited | $0.09 | 12.45% | 0.0 | 23.96p | n/a | -71.14% | 0.00% | n/a | 79.49% | 107.41% | 102.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.17p | 14.67% | 0.0 | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 15.68% | 32.33% | 103.59% |
| Apax Global Alpha Limited | 163.80p | 29.59% | 0.0 | 163.15p | n/a | 0.40% | 6.74% | -3.00% | 40.48% | 10.68% | -9.00% |
| Artemis UK Future Leaders | 362.00p | -5.24% | 0.0 | 522.33p | n/a | -30.70% | n/a | -11.56% | -2.43% | -18.47% | -19.29% |
| Ashoka India Equity Investment Trust | 266.00p | -5.00% | 0.0 | 100.50p | n/a | 164.68% | 0.00% | n/a | -3.80% | -5.67% | 29.76% |
| Athelney Trust | 185.00p | 12.12% | n/a | 228.06p | n/a | -18.88% | 5.50% | 1.02% | 12.12% | 0.00% | -9.76% |
| Augmentum Fintech | 88.00p | -10.02% | 0.0 | 104.00p | n/a | -15.38% | 0.00% | n/a | -9.00% | -18.52% | -20.00% |
| Aurora UK Alpha | 251.00p | -0.79% | 0.0 | 201.92p | n/a | 24.31% | 1.18% | -13.04% | -0.79% | -3.28% | 23.65% |
| AVI Global Trust | 263.00p | 8.68% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 11.68% | 13.61% | 38.71% |
| AVI Japan Opportunity Trust | 177.00p | 4.12% | 0.0 | 99.98p | n/a | 77.04% | 1.24% | 29.41% | 9.60% | 28.96% | 52.59% |
| Baillie Gifford China Growth Trust | 283.00p | 13.65% | n/a | 364.11p | n/a | -22.28% | 0.77% | 10.00% | 12.30% | 57.22% | -0.79% |
| Baillie Gifford European Growth Trust | 99.80p | -4.95% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 3.10% | 8.24% | 13.93% |
| Baillie Gifford Japan Trust | 903.00p | 13.02% | 0.0 | 746.34p | 17 | 20.99% | 1.11% | 0.00% | 18.66% | 20.08% | 17.73% |
| Baillie Gifford Shin Nippon | 134.20p | 7.88% | n/a | 172.75p | 12 | -22.32% | 0.44% | -25.00% | 16.29% | 16.09% | -16.96% |
| Baillie Gifford UK Growth Trust | 203.00p | 2.01% | 0.0 | 191.63p | n/a | 5.93% | 2.79% | 1.79% | 3.05% | 14.69% | 28.00% |
| Baillie Gifford US Growth Trust | 267.50p | 7.86% | 0.0 | 125.29p | 2 | 113.50% | 0.00% | n/a | 11.00% | 38.31% | 59.23% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 19.82% | 26.67% | 3.91% |
| Bankers Inv Trust | 123.80p | 1.31% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 8.03% | 10.93% | 17.23% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 17.05% | 32.46% | 35.55% |
| Baronsmead Second Venture Trust | 51.00p | -2.86% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -22.73% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 116.00p | -3.17% | 0.0 | 137.96p | 12 | -15.92% | 4.38% | -15.86% | -2.03% | -25.74% | -33.71% |
| BH Macro Ltd. GBP Shares | 394.00p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 8.24% | -15.90% |
| BH Macro Ltd. USD Shares | $4.06 | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.99% | 3.57% | -15.59% |
| BioPharma Credit | $0.90 | 2.50% | 0.0 | 77.88p | n/a | -14.18% | 7.76% | 0.00% | 2.50% | -3.01% | -5.85% |
| Biotech Growth Trust (The) | 900.00p | 20.32% | 0.0 | 801.53p | 11 | 12.29% | 0.00% | n/a | 26.05% | -9.09% | -9.82% |
| BlackRock American Income Trust | 203.00p | 3.31% | 0.0 | 171.66p | n/a | 18.26% | 3.98% | 0.00% | 4.91% | 2.53% | -0.49% |
| BlackRock Energy and Resources Income Trust | 125.00p | 6.38% | 0.0 | 82.83p | 11 | 50.91% | 3.63% | 1.69% | 12.61% | 9.17% | -4.58% |
| Blackrock Frontiers Investment Trust | 171.00p | 6.88% | 0.0 | 135.12p | 46 | 26.55% | 4.14% | n/a | 8.57% | 17.53% | 29.06% |
| BlackRock Greater Europe Inv Trust | 573.00p | -4.18% | 0.0 | 364.90p | n/a | 57.03% | 1.23% | 3.70% | -1.21% | -3.54% | 25.11% |
| Blackrock Income And Growth Investment Trust | 210.00p | 1.45% | 0.0 | 198.97p | 9 | 5.54% | 3.57% | 2.70% | 5.00% | 3.45% | 3.45% |
| BlackRock Latin American Inv Trust | 353.00p | -1.40% | 0.0 | 540.13p | 9 | -34.65% | 0.00% | n/a | 1.73% | 1.88% | -6.61% |
| BlackRock Smaller Companies Trust | 1,300.00p | -0.46% | 0.0 | 1,434.54p | 10 | -9.38% | 3.35% | 4.76% | 0.78% | -14.70% | -4.41% |
| Blackrock Throgmorton Trust | 591.00p | 0.00% | 0.0 | 541.68p | 26 | 9.11% | 3.04% | 22.03% | 3.14% | -6.64% | 2.25% |
| BlackRock World Mining Trust | 570.00p | 5.56% | 0.0 | 435.06p | 16 | 31.02% | 4.06% | -31.34% | 14.46% | 8.37% | -11.76% |
| Bluefield Solar Income Fund Limited | 89.80p | -8.18% | 0.0 | 112.51p | n/a | -20.18% | 9.58% | 2.33% | -1.43% | -17.61% | -34.93% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,310.00p | 1.55% | 0.0 | 1,121.44p | 6 | 16.81% | 0.00% | n/a | 6.07% | -1.69% | 1.16% |
| Brunner Inv Trust | 1,424.00p | 1.28% | 0.0 | 860.00p | 7 | 65.58% | 1.66% | 4.63% | 2.30% | 2.45% | 42.04% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 370.00p | 3.50% | 0.0 | 3,611.82p | n/a | -89.76% | 1.97% | 4.55% | 2.92% | 1.37% | 3.79% |
| Capital Gearing Trust | 4,830.00p | 0.94% | 0.0 | 4,019.56p | n/a | 20.16% | 2.11% | 30.77% | 0.52% | 1.68% | -6.03% |
| CC Japan Income & Growth Trust | 203.00p | 6.28% | 0.0 | 141.86p | 20 | 43.10% | 2.66% | 2.83% | 7.98% | 5.18% | 42.21% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.50p | -1.06% | n/a | 196.14p | 35 | -28.37% | 9.25% | 3.17% | 0.72% | -16.86% | -14.59% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.63% | 46.83% | 2.97% | 4.84% | 23.81% | 27.45% |
| Chrysalis Investments Limited NPV | 117.60p | 9.29% | 0.0 | 98.54p | n/a | 19.34% | n/a | n/a | 14.40% | 41.86% | 54.94% |
| City of London Inv Trust | 503.00p | 3.29% | 0.0 | 409.42p | 11 | 22.86% | 4.09% | 2.49% | 6.23% | 14.97% | 24.66% |
| CQS Natural Resources Growth and Income | 231.00p | 12.68% | n/a | 115.69p | n/a | 99.67% | 2.88% | -23.26% | 15.36% | 30.14% | 17.86% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 0.79% | -1.54% | -4.14% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 41.55% | 36.56% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 6.59% | 7.00% | 11.34% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | n/a | 129.92p | 9 | -7.64% | 6.36% | 2.70% | 4.35% | 2.13% | -9.09% |
| CT Private Equity Trust | 475.00p | -1.04% | n/a | 376.93p | n/a | 26.02% | n/a | 0.00% | 0.64% | 7.34% | 14.32% |
| Ct Uk Capital and Income Investment Trust | 341.00p | 2.40% | 0.0 | 316.94p | 7 | 7.59% | 3.65% | 0.00% | 3.33% | 1.19% | 10.53% |
| CT UK High Income Trust | 106.00p | 1.92% | 0.0 | 102.77p | 6 | 3.14% | 5.51% | 3.02% | 0.00% | 16.16% | 29.27% |
| Custodian Property Income Reit | 76.90p | -5.41% | 0.0 | 106.54p | n/a | -27.82% | 7.70% | 9.09% | -4.94% | -3.27% | -27.45% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | n/a | 89.90p | n/a | 4.10% | 7.06% | 1.65% | 2.84% | 4.83% | 26.16% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.52% | 1.65% | 0.00% | 2.16% | 25.66% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.50p | -1.91% | 0.0 | 92.93p | n/a | 10.30% | 4.37% | 5.88% | 2.50% | 11.90% | 6.55% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 1.64% | 4.59% | 32.66% |
| DP Aircraft I Limited Pref | $0.14 | 9.44% | 0.0 | 75.95p | n/a | -86.65% | 0.00% | n/a | 11.67% | 136.88% | 356.00% |
| Dunedin Income Growth Inv Trust | 297.00p | -0.67% | 0.0 | 281.53p | 18 | 5.49% | 4.78% | 3.27% | -0.34% | 3.30% | 1.89% |
| Ecofin Global Utilities and Infrastructure Trust | 219.00p | 2.82% | 0.0 | 152.00p | 15 | 44.08% | 3.73% | 5.19% | 4.78% | 19.35% | -9.50% |
| Edinburgh Inv Trust | 806.00p | 2.03% | 0.0 | 686.40p | 10 | 17.42% | 3.56% | 5.88% | 0.37% | 5.36% | 35.69% |
| Edinburgh Worldwide Inv Trust | 192.60p | 9.81% | 0.0 | 181.34p | 10 | 6.21% | 0.00% | n/a | 16.87% | 30.14% | 1.05% |
| Empiric Student Property | 92.30p | -7.42% | 0.0 | 104.75p | n/a | -11.89% | 3.84% | 5.88% | -1.28% | -4.15% | -2.74% |
| European Assets Trust | 94.40p | 1.29% | 0.0 | 112.46p | 2 | -16.06% | 6.22% | 1.72% | 9.51% | 9.51% | 7.39% |
| European Opportunities Trust | 927.00p | -0.22% | 0.0 | 762.51p | 7 | 21.57% | 0.21% | 0.00% | 3.92% | 5.46% | 30.56% |
| F&C Investment Trust | 1,170.00p | 4.65% | 0.0 | 697.81p | 9 | 67.67% | 1.34% | 6.12% | 7.24% | 14.26% | 29.71% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -0.80% | -0.80% | 14.23% |
| Fidelity Asian Values | 574.00p | 6.69% | n/a | 423.04p | n/a | 35.68% | 2.52% | 0.00% | 12.55% | 18.59% | 21.10% |
| Fidelity China Special Situations | 296.00p | 14.07% | n/a | 252.41p | 28 | 17.27% | 2.64% | 25.00% | 18.88% | 68.76% | 19.60% |
| Fidelity Emerging Markets Limited Ptg NPV | 843.00p | 4.85% | 0.0 | 831.19p | n/a | 1.42% | n/a | 5.26% | 13.61% | 22.78% | 35.97% |
| Fidelity European Trust | 408.50p | 0.62% | 0.0 | 249.19p | 13 | 63.93% | 1.36% | -33.33% | 0.49% | 3.94% | 42.58% |
| Fidelity Japan Trust | 209.00p | 11.17% | 0.0 | 151.52p | 18 | 37.94% | 0.00% | n/a | 13.59% | 22.94% | 22.22% |
| Fidelity Special Values | 384.50p | 4.77% | 0.0 | 250.29p | 21 | 53.62% | 2.47% | 8.41% | 8.16% | 18.31% | 45.37% |
| Finsbury Growth & Income Trust | 900.00p | -1.64% | 0.0 | 835.01p | 3 | 7.78% | 2.18% | 3.16% | -0.99% | 7.40% | 6.76% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 80.00p | -2.20% | n/a | 102.80p | n/a | -22.18% | 9.70% | 3.04% | 6.67% | -14.71% | -39.94% |
| Foresight Solar Fund Limited | 82.00p | -3.07% | 0.0 | 109.41p | n/a | -25.05% | 9.80% | 5.96% | 8.18% | -12.49% | -32.57% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 349.00p | -0.57% | 0.0 | 272.53p | n/a | 28.06% | 1.19% | 0.00% | 3.56% | -4.90% | 8.39% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.45% | n/a | n/a | -50.00% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.10p | -4.39% | 0.0 | 100.22p | n/a | -37.04% | 9.91% | 33.33% | -2.92% | -19.00% | -32.00% |
| GCP Infrastructure Investments Ltd | 73.70p | -1.47% | n/a | 112.69p | n/a | -34.60% | 9.41% | 0.00% | 4.84% | -7.30% | -32.39% |
| Geiger Counter Limited | 47.40p | 6.52% | n/a | 20.62p | 22 | 129.87% | 0.00% | n/a | 12.19% | 12.86% | 3.04% |
| Global Opportunities Trust | 323.00p | 2.22% | 0.0 | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 9.86% | 9.12% | 11.57% |
| Golden Prospect Precious Metals Ltd. | 64.60p | 11.38% | n/a | 27.56p | n/a | 134.40% | 0.00% | n/a | 25.19% | 79.44% | 84.57% |
| Gore Street Energy Storage Fund | 60.10p | -6.24% | 0.0 | 91.90p | n/a | -34.60% | 6.69% | -46.67% | -5.21% | 2.73% | -50.33% |
| Greencoat Renewables (CDI) | 0.72 | -5.25% | 0.0 | 88.82p | n/a | -29.89% | 9.21% | 4.98% | -1.10% | -24.71% | -40.21% |
| Greencoat UK Wind | 109.50p | -9.73% | 0.0 | 121.41p | n/a | -9.81% | 0.00% | n/a | -4.20% | -22.45% | -32.28% |
| Gresham House Energy Storage Fund | 74.00p | -7.38% | 0.0 | 98.04p | n/a | -24.52% | 0.00% | n/a | 10.45% | 24.37% | -55.69% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.00p | -7.59% | n/a | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | 1.82% | -49.55% |
| Hansa Investment Company Limited (DI) | 280.00p | 5.66% | 0.0 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 22.27% | 23.35% | 50.54% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 16.88% | 23.29% | 47.95% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | -2.35% | -15.31% | -48.73% |
| Henderson European Trust | 206.00p | 1.48% | 0.0 | 0.000p | n/a | 0.00% | 2.10% | 0.00% | 7.29% | 12.26% | 47.41% |
| Henderson Far East Income Ltd. | 230.00p | -0.22% | n/a | 355.48p | 2 | -35.30% | 10.63% | 35.91% | 7.98% | 2.00% | -19.16% |
| Henderson High Income Trust | 184.50p | 3.65% | 0.0 | 180.06p | 26 | 2.47% | 5.73% | 2.42% | 4.83% | 8.85% | 8.85% |
| Henderson Smaller Companies Inv Trust | 856.00p | -0.47% | 0.0 | 934.60p | 7 | -8.41% | 3.20% | 3.70% | 1.42% | -6.65% | 4.39% |
| Herald Investment Trust | 2,335.00p | 0.21% | 0.0 | 1,488.31p | n/a | 56.89% | 0.00% | n/a | 8.60% | 8.86% | 41.52% |
| HGCapital Trust | 504.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 0.60% | -2.51% | 34.58% |
| HICL Infrastructure | 119.80p | 1.87% | 0.0 | 154.20p | n/a | -22.31% | 6.76% | 0.00% | 6.21% | -5.52% | -30.27% |
| ICG Enterprise Trust | 1,452.00p | 5.37% | 0.0 | 1,027.34p | n/a | 41.34% | 2.46% | 9.09% | 17.10% | 17.48% | 32.97% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -27.33% | -18.66% | -72.17% |
| Impax Environmental Markets | 398.00p | 4.19% | 0.0 | 289.23p | 6 | 37.61% | 1.16% | 15.00% | 7.57% | 3.65% | -13.48% |
| India Capital Growth Fund Ltd. | 175.00p | -2.78% | 0.0 | 105.16p | n/a | 66.41% | 0.00% | n/a | 3.24% | -6.42% | 56.25% |
| International Biotech Trust | 684.00p | 7.89% | 0.0 | 647.20p | n/a | 5.69% | 4.23% | 0.71% | 20.63% | -0.15% | 2.63% |
| International Public Partnerships Ltd. | 120.80p | 1.17% | 0.0 | 143.75p | n/a | -15.97% | 6.83% | 2.95% | 5.96% | -5.18% | -26.25% |
| Invesco Asia Dragon Trust | 374.00p | 6.25% | 0.0 | 324.42p | n/a | 15.28% | 4.16% | 10.64% | 11.31% | 17.61% | 11.98% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.76% | 1.63% | 2.05% | 1.16% | 7.57% |
| Invesco Global Equity Income Trust | 369.50p | 0.68% | 0.0 | 204.70p | 7 | 80.51% | 3.40% | 70.34% | 7.88% | 29.20% | 59.27% |
| Investment Company | 65.67p | 1.03% | n/a | 350.06p | n/a | -81.24% | 0.00% | n/a | 3.41% | -10.05% | 15.20% |
| JPMorgan American Inv Trust | 1,076.00p | 4.26% | 0.0 | 461.16p | 6 | 133.32% | 1.03% | 41.94% | 8.80% | 10.93% | 40.47% |
| JPMorgan Asia Growth & Income | 401.00p | 4.70% | n/a | 409.79p | n/a | -2.15% | 3.87% | 0.00% | 8.67% | 13.92% | 7.94% |
| JpMorgan China Growth & Income | 260.50p | 10.15% | n/a | 337.87p | 23 | -22.90% | 4.13% | -19.30% | 12.77% | 40.51% | -27.74% |
| JPMorgan Claverhouse Inv Trust | 810.00p | 3.85% | 0.0 | 729.88p | 11 | 10.98% | 4.35% | 2.61% | 4.38% | 11.88% | 17.90% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 279.50p | 26.47% | 0.0 | 662.74p | n/a | -57.83% | 0.18% | 0.00% | 24.22% | 131.95% | 240.44% |
| JPMorgan Emerging Markets Inv Trust | 120.60p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 15.15% | 9.64% | 12.50% | 11.46% |
| JPMorgan European Discovery Trust | 574.00p | 1.41% | 0.0 | 402.83p | 15 | 42.49% | 2.25% | 23.81% | 4.36% | 27.56% | 48.90% |
| JPMorgan Global Growth & Income | 567.00p | 3.47% | 0.0 | 304.44p | 10 | 86.24% | 3.22% | 8.47% | 5.19% | 1.25% | 24.34% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | n/a | 136.96p | 9 | 10.25% | 3.55% | 1.89% | 7.09% | 13.96% | 20.32% |
| JPMorgan Indian Investment Trust | 1,046.00p | -2.97% | 0.0 | 812.49p | 2 | 28.74% | 0.00% | n/a | -2.43% | 2.55% | 28.50% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 679.00p | 7.44% | 0.0 | 447.41p | 20 | 51.76% | 1.00% | 3.85% | 11.68% | 24.13% | 41.16% |
| Jpmorgan Uk Small Cap Growth & Income | 323.00p | -2.86% | 0.0 | 243.90p | 15 | 32.43% | 3.11% | 30.65% | 0.00% | -7.71% | 12.74% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | 1.75% | 0.0 | 308.36p | 11 | 31.66% | 0.76% | 3.33% | 4.64% | -2.17% | 2.78% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -7.19% | -3.40% | 14.06% |
| Law Debenture Corp. | 998.00p | -0.40% | 0.0 | 645.07p | 15 | 54.71% | 3.34% | 4.69% | 4.94% | 12.13% | 32.89% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.38% | 0.00% | n/a | -6.76% | -6.25% | 25.45% |
| Lindsell Train Inv Trust | 75,400.00p | -10.34% | 0.0 | 87,283.47p | n/a | -13.61% | 5.37% | -18.45% | -10.02% | -5.40% | -30.98% |
| LMS Capital | 18.35p | -1.34% | 0.0 | 74.26p | n/a | -75.29% | 5.01% | 0.00% | -5.41% | 6.38% | -42.66% |
| Lowland Investment Co | 149.00p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.80% | 5.67% | 13.52% | 21.63% |
| M & G Credit Income Investment Trust | 95.00p | -1.04% | 0.0 | 99.07p | n/a | -4.11% | 9.02% | 7.16% | -0.42% | 1.71% | -2.06% |
| Majedie Investments | 242.00p | -0.82% | 0.0 | 303.95p | 12 | -20.38% | 3.35% | 48.15% | 1.68% | 2.98% | 30.99% |
| Manchester & London Investment Trust | 890.00p | 11.25% | 0.0 | 524.35p | n/a | 69.73% | 1.57% | 0.00% | 22.76% | 30.69% | 124.75% |
| Marwyn Value Investors Limited | 133.44p | 16.03% | n/a | 182.82p | n/a | -27.01% | 0.00% | n/a | 20.76% | 41.20% | 28.92% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 3.33% | -22.98% | -55.23% |
| Mercantile Investment Trust (The) | 249.50p | -0.20% | 0.0 | 222.41p | 10 | 12.18% | 3.16% | 3.27% | -0.40% | -0.40% | 34.72% |
| Merchants Trust | 555.00p | -1.77% | 0.0 | 484.42p | 21 | 14.57% | 5.22% | 2.46% | -1.60% | -6.41% | 1.46% |
| Mid Wynd International Inv Trust | 764.00p | 0.79% | 0.0 | 520.03p | n/a | 46.91% | 1.05% | 2.56% | 2.96% | -2.92% | 4.66% |
| Middlefield Canadian Income PCC | 134.50p | 3.46% | n/a | 113.65p | n/a | 18.35% | n/a | 2.39% | 7.60% | 24.83% | 5.28% |
| MIGO Opportunities Trust | 371.00p | -0.67% | 0.0 | 271.76p | 7 | 36.52% | 0.00% | n/a | 9.44% | 4.21% | 10.25% |
| Mobius Investment Trust | 142.50p | 3.26% | 0.0 | 99.17p | n/a | 43.69% | 1.19% | 36.00% | 11.33% | 4.01% | 11.33% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 5.58% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,416.00p | 8.59% | 0.0 | 835.09p | 7 | 69.56% | 0.04% | -76.19% | 16.07% | 22.70% | 34.22% |
| Montanaro European Smaller Companies Trust | 171.00p | -4.47% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 1.79% | 18.96% | 34.65% |
| Montanaro UK Smaller Companies Inv Trust | 98.20p | -4.20% | 0.0 | 131.40p | 9 | -25.27% | 5.45% | 17.39% | -4.20% | -9.49% | -12.90% |
| Murray Income Trust | 894.00p | 2.29% | 0.0 | 848.47p | 9 | 5.37% | 4.31% | 2.67% | 4.93% | 2.76% | 7.97% |
| Murray International Trust | 297.50p | 6.82% | 0.0 | 0.000p | n/a | 0.00% | 3.97% | 2.61% | 8.18% | 18.29% | 17.87% |
| NB Private Equity Partners Ltd. | 1,382.00p | -3.49% | 0.0 | 1,336.81p | n/a | 3.38% | 4.99% | 0.00% | -2.81% | -13.08% | -13.62% |
| New Star Investment Trust | 115.09p | 1.40% | n/a | 154.53p | n/a | -25.52% | 3.00% | 30.77% | 11.20% | 0.08% | -9.38% |
| NextEnergy Solar Fund Limited Red | 68.80p | -5.75% | 0.0 | 107.14p | n/a | -35.78% | 12.22% | 0.96% | 4.88% | -14.43% | -43.05% |
| North American Income Trust (The) | 346.00p | 3.90% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 4.27% | 10.19% | 13.07% | 13.07% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 549.00p | 5.98% | n/a | 278.93p | n/a | 96.82% | 0.81% | 0.00% | 13.20% | 5.98% | 34.89% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -3.91% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 0.65% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.11% |
| Odyssean Investment Trust | 154.00p | -4.94% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | 2.33% | -12.00% | -8.33% |
| Oryx International Growth Fund Ltd. | 1,382.50p | 12.40% | 0.0 | 965.04p | n/a | 43.26% | 0.00% | n/a | 24.27% | -3.66% | 10.60% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 351.00p | 0.00% | 0.0 | 288.62p | n/a | 21.61% | 1.41% | 22.50% | 2.03% | -6.15% | 3.08% |
| Pacific Horizon Inv Trust | 677.00p | 10.80% | n/a | 334.45p | 12 | 102.42% | 0.39% | -18.46% | 15.53% | 16.52% | 5.12% |
| Pantheon International | 329.00p | 5.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.40% | 1.70% | 21.18% |
| Partners Group Private Equity Limited. (EUR) | 10.20 | 6.03% | n/a | 965.94p | n/a | -8.92% | 6.93% | -2.74% | 6.25% | -7.27% | -9.73% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -3.01% | -6.48% | 29.86% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 513.00p | 0.79% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | -0.19% | 5.66% | 3.85% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.75p | 0.46% | n/a | 363.09p | n/a | -54.63% | 0.00% | n/a | -0.75% | 2.49% | -40.74% |
| Polar Capital Global Financials Trust | 210.50p | 0.00% | 0.0 | 136.17p | 6 | 54.59% | 2.25% | 3.30% | 1.69% | 19.87% | 44.18% |
| Polar Capital Global Healthcare Trust | 343.00p | 4.89% | 0.0 | 227.77p | 12 | 50.59% | 0.70% | 9.09% | 8.20% | -12.05% | 6.19% |
| Pollen Street Group Limited | 858.00p | 8.61% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.43% | 22.57% | -2.05% |
| Premier Miton Global Renewables Trust | 110.00p | -3.51% | 0.0 | 132.87p | 136 | -17.21% | 7.17% | 8.11% | 10.00% | -0.90% | -44.30% |
| Primary Health Properties | 92.55p | -4.14% | 0.0 | 105.52p | n/a | -12.29% | 7.42% | 2.99% | -6.28% | -4.59% | -33.51% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 103.80p | -2.44% | 0.0 | 95.30p | n/a | 8.92% | 3.84% | 0.00% | -10.98% | 15.98% | -0.19% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 123.00p | -3.91% | 0.0 | 162.20p | n/a | -24.17% | 9.72% | 0.00% | -0.81% | -3.91% | -15.17% |
| Regional REIT Limited NPV | 123.00p | -1.13% | 0.0 | 112.43p | n/a | 9.40% | 6.46% | -76.51% | 6.59% | -8.21% | -72.61% |
| Residential Secure Income | 56.00p | -6.67% | 0.0 | 105.15p | n/a | -46.74% | 7.10% | -15.92% | 0.72% | 6.06% | -48.15% |
| Rights & Issues Investment Trust | 2,185.00p | 1.63% | 0.0 | 2,212.89p | n/a | -1.26% | 2.04% | 2.33% | 6.85% | -9.71% | 7.90% |
| RIT Capital Partners | 1,960.00p | 1.34% | 0.0 | 1,926.03p | n/a | 1.76% | 1.98% | 2.63% | 4.70% | 7.57% | -14.97% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.25% | 9.73% | 11.25% |
| Riverstone Energy Limited | 887.00p | 7.38% | 0.0 | 1,388.73p | n/a | -36.13% | 0.00% | n/a | 10.32% | 8.70% | 35.42% |
| RM Infrastructure Income | 65.25p | -1.88% | 0.0 | 98.54p | n/a | -33.78% | 8.59% | 12.82% | -10.31% | -10.25% | -26.06% |
| Rockwood Strategic | 283.50p | -3.90% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 8.21% | 5.19% | 102.50% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.18% | 0.0 | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 1.07% | 2.53% | -6.58% |
| Schroder Asia Pacific Fund | 613.00p | 8.69% | 0.0 | 505.80p | 4 | 21.19% | n/a | 4.17% | 15.88% | 17.43% | 17.43% |
| Schroder Asian Total Return Investment Company | 502.00p | 6.36% | 0.0 | 357.61p | 6 | 40.38% | 2.31% | 0.00% | 7.96% | 10.09% | 17.02% |
| Schroder European Real Estate Investment Trust | 65.20p | -4.96% | 0.0 | 113.65p | n/a | -42.63% | 7.80% | -11.11% | -2.10% | -1.51% | -35.76% |
| Schroder Income Growth Fund | 320.00p | 3.56% | 0.0 | 304.33p | 10 | 5.15% | 4.41% | 2.90% | 4.58% | 8.47% | 7.38% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.15% | 12.25% | 37.86% |
| Schroder Real Estate Investment Trust Ltd | 49.60p | -8.66% | 0.0 | 68.56p | n/a | -27.65% | 6.97% | 4.91% | -3.31% | 3.77% | -5.88% |
| Schroder UK Mid Cap Fund | 688.00p | 0.88% | 0.0 | 597.71p | 5 | 15.11% | 3.10% | 4.88% | 7.84% | 7.67% | 27.41% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 7.44% | 17.38% | -30.33% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.92% | 5.50% | 1.39% | 0.00% | 4.71% |
| Scottish Mortgage Inv Trust | 1,098.50p | 5.52% | 0.0 | 509.88p | 10 | 115.44% | 0.40% | 3.30% | 10.74% | 34.42% | 31.94% |
| Scottish Oriental Smaller Companies Trust | 298.00p | 1.36% | n/a | 1,150.29p | n/a | -74.09% | 0.94% | 7.69% | 2.76% | 3.83% | 31.86% |
| SDCL Efficiency Income Trust | 57.80p | 1.94% | 0.0 | 98.00p | n/a | -41.02% | 10.80% | 1.28% | 31.66% | -6.17% | -51.51% |
| Seed Innovations Limited | 2.40p | 14.29% | 0.0 | 11.36p | n/a | -78.87% | 0.00% | n/a | 20.00% | 71.43% | -35.14% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.40p | -0.63% | 0.0 | 104.27p | n/a | -23.85% | 8.64% | 0.00% | 1.93% | -1.00% | -12.17% |
| Shires Income | 275.50p | -1.25% | 0.0 | 261.03p | 26 | 5.54% | 5.37% | 2.78% | 7.20% | 14.55% | 1.85% |
| Smithson Investment Trust | 1,500.00p | -1.57% | 0.0 | 1,140.42p | n/a | 31.53% | 0.04% | n/a | 2.32% | 3.45% | 13.72% |
| Social Housing Reit | 68.00p | -3.82% | 0.0 | 102.40p | n/a | -33.59% | 8.09% | 0.00% | -4.49% | 7.42% | -19.72% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 2.65% | -6.68% | -5.78% |
| Strategic Equity Capital | 374.00p | 1.91% | 0.0 | 258.33p | n/a | 44.78% | 0.94% | 40.00% | 14.02% | 2.61% | 26.99% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.39% | 3.00% | 1.64% | 10.22% | 3.98% |
| Supermarket Income Reit | 78.00p | -5.45% | 0.0 | 95.83p | n/a | -18.61% | 0.00% | n/a | -2.74% | 4.42% | -37.10% |
| Sure Ventures | 81.39p | -1.35% | 0.0 | 91.77p | n/a | -11.31% | 0.00% | n/a | -5.91% | -16.52% | -23.22% |
| Symphony International Holdings Ltd. | $0.38 | 8.78% | n/a | 76.07p | n/a | -62.59% | 6.23% | 0.00% | 2.40% | 23.87% | -22.11% |
| Syncona Limited NPV | 96.30p | 1.26% | 0.0 | 194.50p | n/a | -50.49% | 0.00% | n/a | 13.70% | -20.15% | -52.44% |
| Target Healthcare Reit Ltd | 95.80p | -6.45% | 0.0 | 0.000p | n/a | 0.00% | 6.12% | -9.06% | -1.84% | 14.05% | -14.62% |
| Temple Bar Inv Trust | 344.50p | 6.99% | 0.0 | 0.000p | n/a | 0.00% | 3.26% | 17.19% | 9.71% | 27.36% | 55.88% |
| Templeton Emerging Markets Inv Trust | 200.50p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 2.61% | 5.00% | 15.76% | 24.38% | 32.43% |
| The European Smaller Companies Trust | 214.50p | -0.46% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 9.66% | 21.32% | 54.87% |
| The Global Smaller Companies Trust | 170.20p | 4.55% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 6.76% | 8.82% | 2.65% | 17.38% |
| The Renewables Infrastructure Group Limited | 77.40p | -12.15% | 0.0 | 112.60p | n/a | -31.26% | 9.56% | 4.04% | -1.90% | -24.27% | -45.34% |
| The Schiehallion Fund Limited NPV | $1.22 | 0.62% | 0.0 | 76.31p | n/a | 17.98% | 0.00% | n/a | 15.17% | 32.07% | -19.00% |
| Third Point Investors Limited NPV $ | $23.90 | -5.53% | 0.0 | 1,448.74p | n/a | 22.24% | 0.00% | n/a | 0.84% | 12.21% | 7.90% |
| TR Property Inv Trust | 321.50p | -1.23% | 0.0 | 402.98p | 20 | -20.22% | 4.89% | 1.27% | -0.92% | -4.88% | -11.68% |
| Tritax Big Box Reit | 140.60p | -1.40% | 0.0 | 148.31p | n/a | -5.20% | 5.44% | 4.93% | -2.09% | -13.16% | -17.97% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 11.32% | n/a | 0.00% | -0.22% | -14.74% | -8.33% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | -0.53% | 0.0 | 116.46p | n/a | -3.31% | 9.88% | 11.14% | 2.18% | 7.85% | 7.75% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | 0.0 | 92.94p | n/a | -6.18% | 8.44% | 0.14% | 1.63% | 2.59% | 9.41% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | -0.90% | 12.91% | 20.83% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 206.50p | 3.77% | n/a | 313.34p | 34 | -34.10% | 6.62% | 43.75% | 6.72% | 6.99% | -17.07% |
| Vietnam Enterprise Investments (DI) | 740.00p | 17.65% | 0.0 | 518.62p | n/a | 42.69% | 0.00% | n/a | 35.28% | 28.70% | 6.02% |
| VietNam Holding Ltd | 405.00p | 17.05% | n/a | 208.59p | n/a | 94.16% | 0.00% | n/a | 21.44% | 6.58% | 24.04% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 494.00p | 13.96% | n/a | 398.96p | n/a | 23.82% | 2.15% | 0.00% | 18.61% | 4.99% | -0.70% |
| VPC Specialty Lending Investments | 16.55p | 13.94% | 0.0 | 87.03p | n/a | -80.98% | 36.90% | -22.75% | 11.82% | -62.13% | -79.23% |
| Warehouse Reit | 113.20p | 0.89% | 0.0 | 103.83p | n/a | 9.02% | 5.64% | 0.00% | 14.34% | 31.63% | -28.08% |
| Worldwide Healthcare Trust | 333.50p | 10.61% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 14.60% | -7.87% | -0.30% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.39% | -13.27% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN