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 | 3,225.00p | 0.00% | 1.2 | 753.01p | n/a | 328.28% | 2.25% | 19.67% | -26.08% | -11.76% | 134.55% |
| 3i Infrastructure | 378.00p | 0.00% | 0.5 | 219.03p | n/a | 72.58% | 3.36% | 6.30% | 6.48% | 20.00% | 13.00% |
| aberdeen Asia Focus | 375.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.71% | 0.16% | 3.31% | 25.84% | 40.98% |
| Aberdeen Asian Income Fund Limited Npv | 275.00p | 0.00% | 0.7 | 231.13p | 10 | 18.98% | n/a | 0.00% | 7.00% | 23.87% | 23.87% |
| Aberdeen Equity Income Trust | 407.00p | 0.00% | 0.9 | 441.17p | 14 | -7.75% | 5.64% | 0.44% | 7.53% | 25.62% | 15.62% |
| Aberdeen New India Investment Trust | 780.00p | 0.00% | 0.3 | 537.09p | 5 | 45.23% | n/a | 0.00% | 1.04% | -4.65% | 39.78% |
| Aberdeen UK Smaller Companies Growth Trust | 508.00p | 0.00% | 0.9 | 503.71p | 5 | 0.85% | n/a | 10.00% | -2.31% | 2.63% | 8.32% |
| Aberforth Smaller Companies Trust | 1,588.00p | 0.00% | 0.9 | 1,355.85p | 2 | 17.12% | 2.74% | 5.06% | 4.61% | 9.22% | 19.40% |
| Abrdn DIversified Income And Growth | 26.50p | 0.00% | 0.7 | 116.64p | 14 | -77.28% | n/a | 0.00% | -41.50% | -41.11% | -70.62% |
| Abrdn European Logistics Income | 27.00p | 0.00% | 0.4 | 93.48p | n/a | -71.12% | n/a | 0.00% | -18.92% | -53.12% | -63.46% |
| Abrdn Property Income Trust Limited | 2.06p | 0.00% | 0.7 | 91.00p | n/a | -97.74% | 291.26% | 100.00% | -63.67% | -68.93% | -96.78% |
| Aew UK Reit | 107.80p | 0.00% | 0.5 | 98.37p | n/a | 9.59% | 7.45% | 0.00% | 1.13% | 7.80% | 6.73% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -3.44% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.70% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -8.97% |
| Alina Holdings | 13.50p | 0.00% | 0.0 | 34.00p | n/a | -60.29% | n/a | n/a | 80.00% | 50.00% | -18.18% |
| Alliance Witan | 1,294.00p | 0.00% | 0.9 | 803.71p | 9 | 61.00% | 2.06% | 5.95% | 1.89% | 3.69% | 33.26% |
| Allianz Technology Trust | 541.00p | 0.00% | 1.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.29% | 27.00% | 162.62% |
| Alternative Income Reit | 75.70p | 0.00% | 0.2 | 96.09p | n/a | -21.22% | 8.24% | -2.40% | 6.32% | 8.92% | 8.92% |
| Alternative Liquidity Fund Limited | $0.06 | 0.00% | 0.9 | 23.96p | n/a | -82.46% | 0.00% | n/a | 126.67% | 20.57% | 23.19% |
| Amedeo Air Four Plus Limited Red Ord NPV | 62.93p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.05% | 10.34% | -4.65% | 7.39% | 59.32% |
| Artemis UK Future Leaders | 371.00p | 0.00% | 0.8 | 522.33p | n/a | -28.97% | n/a | 0.00% | 0.00% | -3.64% | -14.12% |
| Ashoka India Equity Investment Trust | 274.50p | 0.00% | 0.9 | 100.50p | n/a | 173.13% | 0.00% | n/a | 3.39% | -8.19% | 48.78% |
| Athelney Trust | 160.00p | 0.00% | n/a | 228.06p | n/a | -29.84% | 6.19% | 1.02% | -3.03% | -13.51% | -23.81% |
| Augmentum Fintech | 91.60p | 0.00% | 1.1 | 104.00p | n/a | -11.92% | 0.00% | n/a | 2.92% | -11.07% | -17.10% |
| Aurora UK Alpha | 272.00p | 0.00% | 0.9 | 201.92p | n/a | 34.71% | 1.10% | -13.04% | 7.94% | 21.43% | 30.77% |
| AVI Global Trust | 258.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.74% | 20.00% | -2.46% | 5.74% | 34.10% |
| AVI Japan Opportunity Trust | 172.00p | 0.00% | 0.8 | 99.98p | n/a | 72.03% | 1.26% | 29.41% | -2.82% | 12.42% | 50.88% |
| Baillie Gifford China Growth Trust | 316.50p | 0.00% | 0.9 | 364.11p | n/a | -13.08% | 0.70% | 10.00% | -0.78% | 45.18% | 9.14% |
| Baillie Gifford European Growth Trust | 109.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.66% | 20.00% | 2.34% | 26.15% | 22.07% |
| Baillie Gifford Japan Trust | 910.00p | 0.00% | 0.8 | 746.34p | 17 | 21.93% | 1.10% | 0.00% | -1.09% | 29.26% | 20.05% |
| Baillie Gifford Shin Nippon | 131.60p | 0.00% | 1.0 | 172.75p | 12 | -23.82% | 0.46% | -25.00% | -1.35% | 16.46% | -13.31% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 1.1 | 191.63p | n/a | 6.98% | 2.77% | n/a | 1.49% | 15.49% | 19.19% |
| Baillie Gifford US Growth Trust | 294.00p | 0.00% | 1.0 | 125.29p | 2 | 134.66% | 0.00% | n/a | 8.89% | 3.34% | 97.32% |
| Baker Steel Resources Trust Ltd. | 81.86p | 0.00% | 0.4 | 58.99p | n/a | 38.76% | 0.00% | n/a | 10.62% | 43.61% | 79.91% |
| Bankers Inv Trust | 135.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.99% | 5.00% | 3.21% | 15.98% | 33.40% |
| Barings Emerging Emea Opportunities | 807.50p | 0.00% | 0.4 | 853.74p | 9 | -5.42% | 2.41% | 5.41% | 0.00% | 29.72% | 52.65% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | 0.00% | 0.00% | -5.51% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | 0.00% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 146.80p | 0.00% | 0.8 | 137.96p | 12 | 6.41% | 3.47% | -15.86% | 18.39% | 0.96% | -4.92% |
| BH Macro Ltd. GBP Shares | 403.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.37% | -0.25% | -10.64% |
| BH Macro Ltd. USD Shares | $4.24 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.95% | 0.95% | -8.42% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -13.33% | 7.69% | 0.00% | 0.22% | 5.81% | -3.40% |
| Biotech Growth Trust (The) | 1,230.00p | 0.00% | 1.1 | 801.53p | 11 | 53.46% | 0.00% | n/a | 18.84% | 42.03% | 32.83% |
| BlackRock American Income Trust | 231.00p | 0.00% | 0.8 | 171.66p | n/a | 34.57% | 3.49% | 0.00% | 7.69% | 14.93% | 15.50% |
| BlackRock Energy and Resources Income Trust | 164.00p | 0.00% | 1.1 | 82.83p | 11 | 98.00% | 2.76% | 1.69% | 18.84% | 37.82% | 19.71% |
| Blackrock Frontiers Investment Trust | 180.00p | 0.00% | 0.7 | 135.12p | 46 | 33.21% | 3.97% | 14.88% | 7.14% | 11.80% | 35.85% |
| BlackRock Greater Europe Inv Trust | 595.00p | 0.00% | 1.0 | 364.90p | n/a | 63.06% | 1.21% | 2.14% | -1.49% | 7.40% | 21.93% |
| Blackrock Income And Growth Investment Trust | 220.00p | 0.00% | 0.4 | 198.97p | 9 | 10.57% | 3.45% | 2.70% | 3.29% | 16.71% | 15.18% |
| BlackRock Latin American Inv Trust | 426.00p | 0.00% | 0.8 | 540.13p | 9 | -21.13% | 0.00% | n/a | 16.08% | 48.95% | 11.23% |
| BlackRock Smaller Companies Trust | 1,316.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.26% | 3.34% | 4.76% | -0.75% | -2.23% | -4.78% |
| Blackrock Throgmorton Trust | 628.00p | 0.00% | 1.0 | 541.68p | 26 | 15.94% | 2.88% | 22.03% | 3.46% | 8.09% | 2.95% |
| BlackRock World Mining Trust | 874.00p | 0.00% | 1.3 | 435.06p | 16 | 100.89% | 2.56% | -31.34% | 29.67% | 85.17% | 19.89% |
| Bluefield Solar Income Fund Limited | 69.40p | 0.00% | 0.5 | 112.51p | n/a | -38.32% | 12.75% | 1.14% | -17.48% | -23.65% | -49.89% |
| British American Inv Trust | 15.00p | 11.11% | 0.1 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -6.25% | -31.82% | -46.43% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -1.32% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,400.00p | 0.00% | 0.8 | 1,121.44p | 6 | 24.84% | 0.00% | n/a | 6.06% | -0.36% | 12.45% |
| Brunner Inv Trust | 1,482.00p | 0.00% | 1.0 | 860.00p | 7 | 72.33% | 1.60% | 4.63% | 3.35% | 6.62% | 39.81% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | 5.88% | 8.00% |
| Caledonia Investments | 381.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.44% | 1.92% | 4.55% | -0.39% | 7.77% | 7.16% |
| Capital Gearing Trust | 4,935.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.77% | 2.07% | 30.77% | 0.92% | 3.35% | -0.70% |
| CC Japan Income & Growth Trust | 226.00p | 0.00% | 1.0 | 141.86p | 20 | 59.31% | 2.38% | 2.83% | 5.61% | 20.53% | 47.71% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.3 | 117.99p | n/a | -76.27% | n/a | 0.00% | 1.82% | 16.67% | -30.86% |
| Chelverton UK Dividend Trust | 138.00p | 0.00% | 0.6 | 196.14p | 35 | -29.64% | n/a | 3.17% | -2.47% | -11.54% | -21.59% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.1 | 84.47p | n/a | -36.62% | 11.21% | 8.29% | -6.44% | 9.29% | 19.90% |
| Chrysalis Investments Limited NPV | 117.00p | 0.00% | 1.0 | 98.54p | n/a | 18.73% | 0.00% | n/a | -4.41% | 11.22% | 46.98% |
| City of London Inv Trust | 536.00p | 0.00% | 0.9 | 409.42p | 11 | 30.92% | 3.96% | 3.40% | 5.10% | 24.22% | 27.32% |
| CQS Natural Resources Growth and Income | 361.00p | 0.00% | 0.8 | 115.69p | n/a | 212.04% | 2.20% | 43.39% | 13.52% | 89.01% | 85.13% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.2 | 54.44p | 13 | -5.58% | 8.74% | 0.22% | -1.53% | -0.77% | -4.81% |
| Crystal Amber Fund Ltd. | 122.86p | 0.00% | 0.5 | 219.94p | n/a | -44.14% | 0.00% | n/a | -14.09% | 24.73% | 29.32% |
| CT Global Managed Portfolio Trust Grwth Shs | 312.00p | 0.00% | 0.2 | 206.71p | n/a | 50.94% | 0.00% | n/a | 9.47% | 17.74% | 35.06% |
| CT Global Managed Portfolio Trust Inc Shs | 126.00p | 0.00% | 0.3 | 129.92p | 9 | -3.02% | 6.06% | 2.70% | 7.23% | 12.50% | 2.02% |
| CT Private Equity Trust | 564.00p | 0.00% | 0.7 | 376.93p | n/a | 49.63% | n/a | 0.00% | 20.51% | 18.24% | 27.03% |
| Ct Uk Capital and Income Investment Trust | 349.00p | 0.00% | 1.0 | 316.94p | 7 | 10.12% | 3.75% | 4.00% | 2.80% | 8.39% | 13.68% |
| CT UK High Income Trust | 118.00p | 0.00% | 0.3 | 102.77p | 6 | 14.82% | 4.91% | 3.02% | 8.26% | 24.87% | 40.48% |
| Custodian Property Income Reit | 84.00p | 0.00% | 0.8 | 106.54p | n/a | -21.16% | 7.22% | 9.09% | 7.42% | 11.26% | -9.19% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.00% | 0.1 | 89.90p | n/a | 2.23% | 7.25% | 1.65% | -2.75% | 0.47% | 26.95% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -2.48% | -3.67% | 27.98% |
| Develop North | 69.00p | 0.00% | 0.1 | 92.64p | n/a | -25.52% | 5.80% | 0.00% | -10.39% | -11.54% | -19.77% |
| Diverse Income Trust (The) | 109.50p | 0.00% | 0.9 | 92.93p | n/a | 17.83% | 4.15% | 5.88% | 3.79% | 20.33% | 16.74% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.47p | 0.00% | 0.3 | 68.76p | n/a | -7.69% | n/a | -20.00% | 0.35% | 2.37% | 12.34% |
| DP Aircraft I Limited Pref | $0.13 | 0.00% | n/a | 75.95p | n/a | -86.91% | n/a | n/a | -2.55% | 123.33% | 197.78% |
| Dunedin Income Growth Inv Trust | 307.00p | 0.00% | 0.9 | 281.53p | 18 | 9.05% | 4.60% | 3.27% | 5.14% | 13.28% | 2.33% |
| Ecofin Global Utilities and Infrastructure Trust | 233.00p | 0.00% | 0.6 | 152.00p | 15 | 53.29% | 3.60% | 4.01% | 4.48% | 25.61% | 4.48% |
| Edinburgh Inv Trust | 826.00p | 0.00% | 0.9 | 686.40p | 10 | 20.34% | 3.47% | 5.88% | 1.72% | 10.72% | 25.15% |
| Edinburgh Worldwide Inv Trust | 227.00p | 0.00% | 0.8 | 181.34p | 10 | 25.18% | 0.00% | n/a | 11.00% | 14.99% | 29.42% |
| Empiric Student Property | 78.60p | 0.00% | 0.7 | 104.75p | n/a | -24.96% | 4.63% | 5.88% | -12.67% | -6.21% | -9.97% |
| European Opportunities Trust | 924.00p | 0.00% | 1.1 | 762.51p | 7 | 21.18% | 0.22% | 0.00% | -2.43% | 16.52% | 25.54% |
| F&C Investment Trust | 1,266.00p | 0.00% | 0.9 | 697.81p | 9 | 81.42% | 1.24% | 6.12% | 4.80% | 12.43% | 38.51% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.44 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.78% | 0.00% | -18.52% | -22.81% | -22.12% |
| Fidelity Asian Values | 608.00p | 0.00% | 0.7 | 423.04p | n/a | 43.72% | 3.34% | 41.38% | 3.75% | 22.58% | 18.29% |
| Fidelity China Special Situations | 316.00p | 0.00% | 1.2 | 252.41p | 28 | 25.19% | 2.50% | 25.00% | -4.96% | 46.64% | 18.35% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,098.00p | 0.00% | 0.8 | 831.19p | n/a | 32.10% | 1.75% | 5.26% | 12.27% | 58.24% | 80.18% |
| Fidelity European Trust | 425.50p | 0.00% | 1.0 | 249.19p | 13 | 70.75% | 1.29% | -33.33% | 1.92% | 20.54% | 28.36% |
| Fidelity Special Values | 422.50p | 0.00% | 0.9 | 250.29p | 21 | 68.80% | 2.41% | 6.92% | 4.45% | 35.42% | 50.36% |
| Finsbury Growth & Income Trust | 818.00p | 0.00% | 0.9 | 835.01p | 3 | -2.04% | 2.44% | 3.06% | -4.22% | -8.81% | -4.10% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | -0.85% | -7.33% | -20.00% |
| Foresight Environmental Infrastructure Limited | 67.00p | 0.00% | 0.7 | 102.80p | n/a | -34.82% | 11.56% | 3.04% | -2.05% | -7.84% | -44.35% |
| Foresight Solar Fund Limited | 63.70p | 0.00% | 0.5 | 109.41p | n/a | -41.78% | 12.50% | 5.96% | -16.62% | -13.92% | -46.11% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -14.38% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.0 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | -1.15% | -9.95% | 57.80% |
| Franklin Global Trust | 358.00p | 0.00% | 0.9 | 272.53p | n/a | 31.36% | 1.18% | 0.00% | -3.24% | -2.98% | 18.94% |
| Gabelli Merchant Partners | $8.55 | 0.00% | n/a | 752.59p | n/a | -15.73% | 2.12% | -62.50% | 0.59% | 6.88% | -5.00% |
| GCP Asset Backed Income Fund Limited | 68.50p | 0.00% | 0.2 | 100.22p | n/a | -31.65% | 9.30% | 33.33% | 1.33% | -10.11% | -19.41% |
| GCP Infrastructure Investments Ltd | 74.30p | 0.00% | 0.6 | 112.69p | n/a | -34.07% | 9.40% | 0.00% | 0.81% | 6.14% | -25.85% |
| Geiger Counter Limited | 65.50p | 0.00% | 1.6 | 20.62p | 22 | 217.65% | 0.00% | n/a | 4.47% | 31.00% | 52.33% |
| Global Opportunities Trust | 338.00p | 0.00% | 0.4 | 324.06p | n/a | 4.30% | 2.91% | 100.00% | 0.30% | 21.58% | 6.62% |
| Golden Prospect Precious Metals Ltd. | 96.93p | 0.00% | 0.8 | 27.56p | n/a | 251.72% | 0.00% | n/a | 0.24% | 169.26% | 168.14% |
| Gore Street Energy Storage Fund | 54.20p | 0.00% | 0.9 | 91.90p | n/a | -41.02% | 7.30% | -46.67% | -6.71% | 9.27% | -51.43% |
| Greencoat Renewables (CDI) | 0.70 | 0.00% | 0.4 | 88.82p | n/a | -31.87% | 9.63% | 4.98% | -4.38% | -15.70% | -37.54% |
| Greencoat UK Wind | 97.90p | 0.00% | 0.7 | 121.41p | n/a | -19.36% | 0.00% | n/a | -9.01% | -23.52% | -35.25% |
| Gresham House Energy Storage Fund | 80.50p | 0.00% | 0.7 | 98.04p | n/a | -17.89% | n/a | n/a | 14.18% | 70.19% | -51.06% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | 0.00% | -7.29% | -18.02% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | 0.00% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 24.00p | 0.00% | 0.0 | 115.64p | n/a | -79.25% | 0.00% | n/a | -8.75% | 4.80% | -50.72% |
| Hansa Investment Company Limited (DI) | 270.00p | -2.53% | 0.9 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | -0.37% | 12.50% | 50.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 2.68% | 18.58% | 57.18% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | 0.00% | -2.33% | -8.70% | -37.78% |
| Henderson Far East Income Ltd. | 246.00p | 0.00% | 0.9 | 355.48p | 2 | -30.80% | 10.08% | 1.22% | 0.20% | 6.96% | -12.61% |
| Henderson High Income Trust | 190.50p | 0.00% | 1.0 | 180.06p | 26 | 5.80% | 5.54% | 2.42% | 4.96% | 17.23% | 12.39% |
| Henderson Smaller Companies Inv Trust | 875.00p | 0.00% | 1.0 | 934.60p | 7 | -6.38% | 3.22% | 3.70% | 0.23% | 9.38% | 3.67% |
| Herald Investment Trust | 2,450.00p | 0.00% | 1.0 | 1,488.31p | n/a | 64.62% | 0.00% | n/a | -1.41% | -1.21% | 34.76% |
| HGCapital Trust | 504.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 1.00% | -2.33% | 38.08% |
| HICL Infrastructure | 117.80p | 0.00% | 0.6 | 154.20p | n/a | -23.61% | 7.11% | 0.00% | -2.48% | 2.08% | -30.46% |
| ICG Enterprise Trust | 1,504.00p | 0.00% | 1.1 | 1,027.34p | n/a | 46.40% | 2.39% | 9.09% | 0.53% | 14.46% | 27.67% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.95p | 0.00% | 0.1 | 97.66p | n/a | -85.72% | 0.00% | n/a | -3.12% | -37.16% | -73.17% |
| Impax Environmental Markets | 402.50p | 0.00% | 1.0 | 289.23p | 6 | 39.16% | 1.14% | 15.00% | -0.86% | 4.27% | -5.96% |
| India Capital Growth Fund Ltd. | 170.50p | 0.00% | 0.7 | 105.16p | n/a | 62.13% | 0.00% | n/a | 2.71% | -10.03% | 32.17% |
| International Biotech Trust | 970.00p | 0.00% | 1.2 | 647.20p | n/a | 49.88% | 3.35% | 11.73% | 22.78% | 40.17% | 32.88% |
| International Public Partnerships Ltd. | 125.40p | 0.00% | 0.4 | 143.75p | n/a | -12.77% | 6.71% | 2.95% | 2.12% | 4.67% | -19.62% |
| Invesco Asia Dragon Trust | 443.00p | 0.00% | 0.8 | 324.42p | n/a | 36.55% | 3.49% | 10.64% | 7.52% | 31.07% | 24.79% |
| Invesco Bond Income Plus Limited NPV | 176.00p | 0.00% | 0.2 | 183.93p | n/a | -4.31% | 6.64% | 1.63% | -0.28% | 1.44% | 5.71% |
| Invesco Global Equity Income Trust | 378.50p | 0.00% | 1.3 | 204.70p | 7 | 84.90% | 3.33% | 70.34% | 0.13% | 25.33% | 59.70% |
| Investment Company | 68.00p | 0.00% | 0.2 | 350.06p | n/a | -80.57% | n/a | n/a | 5.43% | -8.60% | 23.19% |
| JPMorgan American Inv Trust | 1,122.00p | 0.00% | 1.0 | 461.16p | 6 | 143.30% | 0.99% | 41.94% | 1.81% | -1.23% | 62.14% |
| JPMorgan Asia Growth & Income | 468.00p | 0.00% | 0.7 | 409.79p | n/a | 14.20% | 5.03% | 47.50% | 3.88% | 24.47% | 22.51% |
| JpMorgan China Growth & Income | 296.00p | 0.00% | 1.2 | 337.87p | 23 | -12.39% | 3.70% | -1.09% | -4.52% | 36.72% | -22.11% |
| JPMorgan Claverhouse Inv Trust | 882.00p | 0.00% | 1.0 | 729.88p | 11 | 20.84% | 4.00% | 2.61% | 5.25% | 25.28% | 23.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 0.00% | 1.5 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 23.46% | 27.55% | 165.96% |
| JPMorgan Emerging Markets Growth & Income | 142.20p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 8.55% | 31.42% | 25.18% |
| JPMorgan European Discovery Trust | 606.00p | 0.00% | 0.9 | 402.83p | 15 | 50.44% | 2.15% | 23.81% | 5.57% | 35.27% | 48.71% |
| JPMorgan Global Growth & Income | 580.00p | 0.00% | 0.9 | 304.44p | 10 | 90.51% | 3.93% | 0.24% | 0.17% | -0.51% | 33.18% |
| JPMorgan Global Markets Emerging Income Trust | 175.50p | 0.00% | 0.8 | 136.96p | 9 | 28.14% | 3.19% | 3.70% | 9.35% | 30.97% | 32.45% |
| JPMorgan India Growth & Income | 1,024.00p | 0.00% | 0.6 | 812.49p | 2 | 26.03% | 0.00% | n/a | -1.16% | -0.19% | 23.08% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 713.00p | 0.00% | 1.0 | 447.41p | 20 | 59.36% | 1.22% | 28.89% | 2.44% | 27.09% | 58.09% |
| Jpmorgan Uk Small Cap Growth & Income | 325.50p | 0.00% | 1.0 | 243.90p | 15 | 33.46% | 4.61% | 49.50% | 0.15% | 8.86% | 13.41% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 0.00% | 1.1 | 308.36p | 11 | 31.34% | 0.77% | 3.33% | 4.38% | -13.83% | 4.92% |
| JZ Capital Partners Ltd | 191.50p | 0.00% | 0.2 | 808.43p | n/a | -76.31% | 0.00% | n/a | -0.78% | -3.28% | 17.85% |
| Law Debenture Corp. | 1,088.00p | 0.00% | 1.0 | 645.07p | 15 | 68.66% | 3.08% | 4.69% | 2.84% | 22.94% | 35.83% |
| Life Settlement Assets | $1.62 | 0.00% | n/a | 166.82p | n/a | -27.97% | 0.00% | n/a | 8.00% | -12.43% | 6.23% |
| Lindsell Train Investment Trust | 648.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.26% | 6.50% | -18.45% | -11.23% | -19.40% | -37.69% |
| LMS Capital | 17.50p | 0.00% | 0.5 | 74.26p | n/a | -76.43% | 5.29% | 0.00% | 6.06% | 2.64% | -40.68% |
| Lowland Investment Co | 162.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.03% | 3.11% | 6.91% | 29.48% | 32.11% |
| M & G Credit Income Investment Trust | 94.80p | 0.00% | 0.2 | 99.07p | n/a | -4.31% | 9.00% | 7.16% | -1.25% | -1.25% | -0.21% |
| Majedie Investments | 276.00p | 0.00% | 0.6 | 303.95p | 12 | -9.20% | 3.04% | 5.00% | 10.40% | 2.22% | 43.01% |
| Manchester & London Investment Trust | 804.00p | 0.00% | 1.2 | 524.35p | n/a | 53.33% | 1.75% | 0.00% | -6.07% | 4.15% | 148.92% |
| Marwyn Value Investors Limited | 138.07p | 0.00% | 0.3 | 182.82p | n/a | -24.48% | 0.00% | n/a | 1.52% | 37.38% | 45.34% |
| Maven Income & Growth 3 VCT | 43.00p | 0.00% | n/a | 61.50p | n/a | -30.08% | 7.33% | 18.87% | -2.27% | -12.24% | -18.87% |
| Maven Income & Growth 4 VCT | 50.55p | 0.00% | n/a | 71.90p | n/a | -29.69% | 7.42% | 7.14% | -1.84% | -12.09% | -19.76% |
| Maven Income & Growth VCT | 33.40p | 0.00% | n/a | 46.60p | n/a | -28.33% | 7.19% | 11.63% | -2.91% | -12.11% | -16.92% |
| Maven Income and Growth VCT 5 | 28.20p | 0.00% | n/a | 37.07p | n/a | -23.93% | 7.09% | 8.11% | -2.08% | -9.03% | -14.55% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -7.81% | -17.48% | -52.99% |
| Mercantile Investment Trust (The) | 259.50p | 0.00% | 1.0 | 222.41p | 10 | 16.68% | 3.05% | 3.27% | 3.59% | 11.61% | 28.15% |
| Merchants Trust | 602.00p | 0.00% | 1.0 | 484.42p | 21 | 24.27% | 4.80% | 2.46% | 7.50% | 9.45% | 3.26% |
| Mid Wynd International Inv Trust | 784.00p | 0.00% | 0.8 | 520.03p | n/a | 50.76% | 1.07% | 4.38% | 1.03% | -2.00% | 8.74% |
| MIGO Opportunities Trust | 397.50p | 0.00% | 0.4 | 271.76p | 7 | 46.27% | 0.00% | n/a | 7.72% | 12.61% | 19.37% |
| Mobius Investment Trust | 140.50p | 0.00% | 0.7 | 99.17p | n/a | 41.68% | 1.21% | 36.00% | -2.60% | -2.09% | 3.69% |
| Molten Ventures VCT | 38.70p | 0.00% | 0.0 | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -22.60% |
| Monks Inv Trust | 1,544.00p | 0.00% | 0.9 | 835.09p | 7 | 84.89% | 0.03% | -76.19% | 3.21% | 20.81% | 60.50% |
| Montanaro European Smaller Companies Trust | 166.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -2.06% | 17.31% | 20.29% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.9 | 131.40p | 9 | -23.14% | 5.29% | 17.39% | 1.00% | -3.35% | -15.48% |
| Murray Income Trust | 924.00p | 0.00% | 0.9 | 848.47p | 9 | 8.90% | 5.39% | 29.87% | 2.44% | 12.68% | 7.69% |
| Murray International Trust | 331.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.56% | 2.61% | 8.88% | 29.30% | 20.98% |
| NB Private Equity Partners Ltd. | 1,632.00p | 0.00% | 1.0 | 1,336.81p | n/a | 22.08% | n/a | 0.00% | 9.53% | 4.48% | 2.00% |
| New Star Investment Trust | 127.50p | 0.00% | 0.2 | 154.53p | n/a | -17.49% | 2.80% | 4.41% | 9.91% | 18.60% | 2.82% |
| NextEnergy Solar Fund Limited Red | 49.38p | 0.00% | 0.6 | 107.14p | n/a | -53.92% | 16.93% | 0.96% | -19.32% | -23.69% | -55.99% |
| North American Income Trust (The) | 380.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.24% | 4.27% | 6.44% | 15.85% | 21.02% |
| 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 | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -1.83% | 1.90% | -2.73% |
| Northern 3 VCT | 83.00p | 0.00% | 0.0 | 92.61p | n/a | -10.38% | 5.42% | 7.14% | -1.19% | 0.61% | -2.35% |
| Northern Venture Trust | 56.50p | 0.00% | 0.0 | 68.44p | n/a | -17.45% | 5.49% | -3.13% | -0.88% | 1.80% | -3.42% |
| Oakley Capital Investments Limited (DI) | 565.00p | 0.00% | 0.4 | 278.93p | n/a | 102.56% | 0.80% | 0.00% | -0.18% | 13.00% | 43.40% |
| Oberon AIM VCT | 25.70p | 0.00% | 0.3 | 52.81p | n/a | -51.33% | n/a | -48.00% | 11.26% | -22.12% | -54.91% |
| Octopus AIM VCT | 45.40p | 0.00% | n/a | 102.80p | n/a | -55.84% | 21.81% | 98.00% | -1.73% | -7.82% | -38.23% |
| Octopus AIM VCT 2 | 35.40p | 0.00% | n/a | 77.90p | n/a | -54.56% | 10.17% | -50.00% | -2.75% | -8.76% | -36.79% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 2.21% | -1.91% |
| Octopus Titan VCT | 23.50p | 0.00% | n/a | 91.35p | n/a | -74.27% | n/a | -56.41% | -4.08% | -45.98% | -72.51% |
| Odyssean Investment Trust | 172.50p | 0.00% | 0.9 | 98.85p | n/a | 74.51% | 0.00% | n/a | 9.18% | 13.86% | -4.70% |
| Oryx International Growth Fund Ltd. | 1,250.00p | 0.00% | 0.3 | 965.04p | n/a | 29.53% | 0.00% | n/a | -2.91% | 8.70% | 10.62% |
| Oxford Technology 2 VCT Ot2 | 6.50p | 0.00% | n/a | 30.40p | n/a | -78.62% | 0.00% | n/a | 8.33% | -7.14% | -75.47% |
| Pacific Assets Trust | 375.00p | 0.00% | 0.6 | 288.62p | n/a | 29.93% | 1.31% | 22.50% | 4.46% | 1.63% | 5.34% |
| Pacific Horizon Inv Trust | 831.00p | 0.00% | 0.8 | 334.45p | 12 | 148.47% | 0.18% | -43.40% | 6.68% | 43.77% | 36.68% |
| Pantheon International | 379.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.48% | 19.72% | 41.60% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 0.00% | 0.7 | 965.94p | n/a | -4.41% | 6.64% | -2.74% | -1.39% | 1.43% | 27.39% |
| Patria Private Equity Trust | 632.00p | 0.00% | 0.7 | 412.46p | n/a | 53.23% | n/a | 5.00% | 10.10% | 14.49% | 49.76% |
| Pembroke Vct B | 90.50p | 0.00% | n/a | 116.12p | n/a | -22.06% | 5.52% | 0.00% | -3.72% | -5.73% | -17.35% |
| Personal Assets Trust | 545.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.03% | 0.00% | 3.42% | 9.55% | 13.90% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 0.00% | 0.2 | 363.09p | n/a | -52.63% | 0.00% | n/a | 8.86% | 3.93% | -29.22% |
| Polar Capital Global Financials Trust | 236.00p | 0.00% | 0.9 | 136.17p | 6 | 73.31% | 1.97% | 3.30% | 11.85% | 23.17% | 49.56% |
| Polar Capital Global Healthcare Trust | 434.00p | 0.00% | 0.7 | 227.77p | 12 | 90.54% | 0.56% | 9.09% | 16.35% | 21.57% | 31.91% |
| Pollen Street Group Limited | 938.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.96% | 26.42% | 70.55% |
| Primary Health Properties | 101.40p | 0.00% | 0.6 | 105.52p | n/a | -3.90% | 7.06% | 2.99% | 12.29% | 11.61% | -9.71% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -1.88% | -10.67% |
| ProVen VCT | 59.50p | -0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | 1.71% | -4.03% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 124.00p | 0.00% | 0.2 | 162.20p | n/a | -23.55% | 9.72% | 0.00% | -0.80% | -1.20% | -10.79% |
| Regional REIT Limited NPV | 107.40p | 0.00% | 0.7 | 112.43p | n/a | -4.47% | 7.26% | -76.51% | -7.41% | -6.77% | -72.61% |
| Residential Secure Income | 57.80p | 0.00% | 0.6 | 105.15p | n/a | -45.03% | 7.33% | -15.92% | -3.02% | 1.05% | -31.03% |
| Rights & Issues Investment Trust | 2,020.00p | 0.00% | 0.9 | 2,212.89p | n/a | -8.72% | 2.14% | 2.33% | -4.27% | -12.93% | 4.66% |
| RIT Capital Partners | 2,230.00p | 0.00% | 0.7 | 1,926.03p | n/a | 15.78% | 1.66% | 4.96% | 9.85% | 13.89% | 8.25% |
| River UK Micro Cap Limited | 217.33p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.99% | 23.14% | 32.52% |
| Riverstone Energy Limited | 710.00p | 0.00% | 0.4 | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -21.63% | -11.25% | 13.78% |
| RM Infrastructure Income | 64.50p | 0.00% | 0.4 | 98.54p | n/a | -34.54% | 8.46% | 12.82% | 2.79% | -10.42% | -25.00% |
| Rockwood Strategic | 297.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | n/a | n/a | 5.69% | 12.93% | 66.85% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 295.50p | 0.00% | n/a | 214.30p | n/a | 37.89% | 2.10% | 21.57% | -0.34% | 11.93% | -5.74% |
| Schroder Asia Pacific Fund | 688.00p | 0.00% | 0.8 | 505.80p | 4 | 36.02% | 1.88% | 4.00% | 4.24% | 28.60% | 31.80% |
| Schroder Asian Total Return Investment Company | 582.00p | 0.00% | 0.8 | 357.61p | 6 | 62.75% | 1.97% | 0.00% | 3.93% | 20.75% | 38.57% |
| Schroder European Real Estate Investment Trust | 62.20p | 0.00% | 0.5 | 113.65p | n/a | -45.27% | 8.27% | 0.00% | 0.32% | 1.63% | -26.48% |
| Schroder Income Growth Fund | 351.00p | 0.00% | 1.0 | 304.33p | 10 | 15.34% | 4.15% | 3.52% | 7.67% | 27.64% | 13.23% |
| Schroder Japan Trust | 323.00p | 0.00% | 1.0 | 206.04p | 15 | 56.77% | 3.54% | 5.74% | 11.38% | 26.17% | 57.56% |
| Schroder Real Estate Investment Trust Ltd | 54.70p | 0.00% | 0.9 | 68.56p | n/a | -20.22% | 6.52% | 4.91% | 11.98% | 7.68% | 22.65% |
| Schroder UK Mid Cap Fund | 716.00p | 0.00% | 0.9 | 597.71p | 5 | 19.79% | 3.12% | 4.19% | 2.29% | 18.15% | 26.06% |
| Schroders Capital Global Innovation Trust | 14.90p | 0.00% | 0.2 | 97.01p | 16 | -84.64% | 0.00% | n/a | -1.00% | 41.90% | -0.67% |
| Scottish American Inv Company | 513.00p | 0.00% | 0.8 | 368.37p | 17 | 39.26% | 2.89% | 5.50% | 0.20% | 3.32% | 0.59% |
| Scottish Mortgage Inv Trust | 1,212.50p | 0.00% | 1.0 | 509.88p | 10 | 137.80% | 0.36% | 3.30% | 6.97% | 23.07% | 67.47% |
| Scottish Oriental Smaller Companies Trust | 276.00p | 0.00% | 0.7 | 1,150.29p | n/a | -76.01% | 1.04% | 3.57% | -2.13% | -8.61% | 14.52% |
| SDCL Efficiency Income Trust | 52.00p | 0.00% | 0.6 | 98.00p | n/a | -46.94% | 11.92% | 1.28% | -8.61% | -5.45% | -48.00% |
| Seed Innovations Limited | 2.90p | 0.00% | n/a | 11.36p | n/a | -74.47% | 0.00% | n/a | -30.95% | 75.76% | 18.37% |
| Seneca Growth Capital Vct | 6.00p | 0.00% | 0.3 | 55.10p | n/a | -89.11% | 0.00% | n/a | -33.33% | -47.83% | -78.18% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.10p | 0.00% | 0.5 | 104.27p | n/a | -24.14% | 8.70% | 0.00% | 3.67% | 1.15% | -10.11% |
| Shires Income | 308.00p | 0.00% | 0.8 | 261.03p | 26 | 17.99% | 4.73% | 2.78% | 9.22% | 30.51% | 15.36% |
| Smithson Investment Trust | 1,568.00p | 0.00% | 0.9 | 1,140.42p | n/a | 37.49% | 0.04% | n/a | 1.42% | 7.54% | 16.84% |
| Social Housing Reit | 68.40p | 0.00% | 0.5 | 102.40p | n/a | -33.20% | 7.98% | 0.00% | 0.15% | 17.93% | 13.24% |
| Starwood European Real Estate Finance Limited | 86.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | -8.33% | -2.27% | -5.08% | -4.02% |
| Strategic Equity Capital | 367.00p | 0.00% | 0.6 | 258.33p | n/a | 42.07% | 1.16% | 21.43% | 0.82% | 10.54% | 29.00% |
| STS Global Income & Growth Trust | 240.00p | 0.00% | 0.7 | 182.53p | 14 | 31.49% | 3.53% | 3.00% | 0.21% | 4.35% | 6.19% |
| Supermarket Income Reit | 82.60p | 0.00% | 0.6 | 95.83p | n/a | -13.81% | 7.52% | 0.99% | 5.22% | 22.19% | -19.41% |
| Sure Ventures | 70.00p | 0.00% | 0.0 | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -14.63% | -33.01% |
| Symphony International Holdings Ltd. | $0.41 | 0.00% | 0.0 | 76.07p | n/a | -60.02% | 5.71% | 0.00% | 13.57% | -6.82% | -5.75% |
| Syncona Limited NPV | 95.60p | 0.00% | 0.5 | 194.50p | n/a | -50.85% | 0.00% | n/a | -5.91% | -1.14% | -47.47% |
| Target Healthcare Reit Ltd | 100.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 5.93% | 3.05% | 4.70% | 22.94% | 22.20% |
| Temple Bar Inv Trust | 380.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 2.91% | 17.19% | 6.14% | 39.89% | 65.43% |
| Templeton Emerging Markets Inv Trust | 245.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.14% | 5.00% | 10.09% | 48.97% | 60.88% |
| The European Smaller Companies Trust | 222.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.23% | 2.08% | 3.50% | 21.18% | 48.00% |
| The Global Smaller Companies Trust | 179.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.68% | 6.76% | 5.17% | 10.63% | 22.10% |
| The Renewables Infrastructure Group Limited | 69.00p | 0.00% | 0.6 | 112.60p | n/a | -38.72% | 10.84% | 4.04% | -9.45% | -17.86% | -47.89% |
| The Schiehallion Fund Limited NPV | $1.46 | 0.00% | 0.4 | 76.31p | n/a | 41.43% | 0.00% | n/a | 25.97% | 28.76% | 46.97% |
| TR Property Inv Trust | 323.50p | 0.00% | 0.7 | 402.98p | 20 | -19.72% | 5.02% | 1.27% | 3.03% | 5.20% | 3.03% |
| Tritax Big Box Reit | 157.80p | 0.00% | 1.0 | 148.31p | n/a | 6.40% | 4.97% | 4.93% | 8.75% | 17.76% | 8.23% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.5 | 75.05p | n/a | 14.15% | 8.66% | 8.11% | 4.05% | -3.75% | 0.43% |
| Twentyfour Income Fund Limited Ord Red | 114.40p | 0.00% | 0.4 | 116.46p | n/a | -1.77% | 9.65% | 11.14% | 0.00% | 5.67% | 15.92% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.4 | 92.94p | n/a | -5.75% | 8.37% | -1.08% | -0.68% | 2.10% | 15.26% |
| UIL Finance Limited (DI) | 141.50p | 0.00% | 0.1 | 104.76p | n/a | 35.07% | n/a | n/a | 1.80% | 8.43% | 23.58% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 90.00p | 0.00% | n/a | 144.29p | n/a | -37.63% | 7.22% | 0.00% | 17.65% | 13.21% | -21.40% |
| Value and Indexed Property Income Trust | 210.00p | 0.00% | 0.7 | 313.34p | 34 | -32.98% | 6.57% | 43.75% | 4.35% | 14.44% | -8.30% |
| Vietnam Enterprise Investments (DI) | 818.00p | 0.00% | 0.8 | 518.62p | n/a | 57.73% | 0.00% | n/a | 8.63% | 38.64% | 32.79% |
| VietNam Holding Ltd | 389.50p | 0.00% | 1.3 | 208.59p | n/a | 86.73% | 0.00% | n/a | -1.52% | -5.92% | 42.15% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 476.00p | 0.00% | 0.6 | 398.96p | n/a | 19.31% | 2.28% | 1.75% | -1.24% | 0.00% | 2.15% |
| VPC Specialty Lending Investments | 15.97p | 0.00% | 0.2 | 87.03p | n/a | -81.64% | 38.69% | -22.75% | 0.79% | -40.83% | -80.47% |
| Worldwide Healthcare Trust | 386.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.63% | 0.00% | 12.21% | 21.00% | 18.59% |
| Worsley Investors Limited NPV | 28.00p | 0.00% | 0.3 | 48.78p | n/a | -42.60% | 0.00% | n/a | 5.66% | -7.89% | 8.95% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN