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 | 4,340.00p | 6.98% | n/a | 753.01p | n/a | 476.35% | 1.68% | 19.67% | 5.47% | 42.58% | 264.55% |
| 3i Infrastructure | 347.00p | 9.81% | 0.0 | 219.03p | n/a | 58.43% | 3.65% | 6.30% | 7.93% | 4.05% | 4.52% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 7.27% | 0.0 | 231.13p | 10 | 2.11% | n/a | 22.81% | 16.83% | 8.26% | 11.85% |
| Aberdeen Equity Income Trust | 370.00p | 12.12% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 14.55% | 15.09% | 18.78% |
| Aberforth Smaller Companies Trust | 1,568.00p | 15.12% | 0.0 | 1,355.85p | 2 | 15.65% | 2.78% | 5.06% | 18.79% | -3.92% | 30.67% |
| abrdn Asia Focus | 339.00p | 15.70% | n/a | 0.000p | n/a | 0.00% | 1.89% | 4.22% | 25.56% | 21.51% | 36.69% |
| Abrdn DIversified Income And Growth | 48.70p | 9.19% | 0.0 | 116.64p | 14 | -58.25% | 9.84% | 12.44% | 12.21% | 8.22% | -48.74% |
| Abrdn European Logistics Income | 64.70p | 7.48% | n/a | 93.48p | n/a | -30.79% | n/a | 2.36% | 14.11% | 6.07% | -33.57% |
| Abrdn New India Investment Trust | 816.00p | 14.29% | 0.0 | 537.09p | 5 | 51.93% | 0.00% | n/a | 6.81% | 2.51% | 52.24% |
| Abrdn Property Income Trust Limited | 5.31p | -22.37% | 0.0 | 91.00p | n/a | -94.16% | 112.99% | 100.00% | -9.39% | -90.17% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 528.00p | 6.67% | 0.0 | 503.71p | 5 | 4.82% | n/a | 0.00% | 14.53% | 2.72% | 12.94% |
| Aew UK Reit | 108.20p | 9.07% | n/a | 98.37p | n/a | 9.99% | 7.39% | 0.00% | 6.29% | 20.22% | -1.28% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -62.77% |
| Alliance Witan | 1,250.00p | -1.42% | 0.0 | 803.71p | 9 | 55.53% | 2.14% | 5.95% | 12.21% | 2.29% | 34.41% |
| Allianz Technology Trust | 448.50p | 10.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 38.00% | 21.22% | 99.78% |
| Alternative Income Reit | 74.60p | 9.54% | 0.0 | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 6.72% | 7.65% | -5.81% |
| Alternative Liquidity Fund Limited | $0.11 | 112.00% | 0.0 | 23.96p | n/a | -67.03% | 0.00% | n/a | 92.73% | 341.67% | 130.43% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.00p | -1.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.08% | 37.21% | 73.53% |
| Apax Global Alpha Limited | 138.60p | 4.21% | n/a | 163.15p | n/a | -15.05% | 7.94% | -3.00% | 21.79% | -11.15% | -14.66% |
| Artemis UK Future Leaders | 383.50p | 3.51% | 0.0 | 522.33p | n/a | -26.58% | n/a | -11.56% | 12.46% | -15.34% | -13.63% |
| Ashoka India Equity Investment Trust | 285.00p | 11.76% | 0.0 | 100.50p | n/a | 183.58% | 0.00% | n/a | 8.16% | 0.71% | 60.79% |
| Athelney Trust | 190.00p | 2.70% | n/a | 228.06p | n/a | -16.69% | 5.21% | 1.02% | 22.58% | 2.70% | -9.52% |
| Augmentum Fintech | 96.40p | 3.77% | 0.0 | 104.00p | n/a | -7.31% | 0.00% | n/a | 18.72% | -18.31% | -13.15% |
| Aurora UK Alpha | 250.00p | 5.04% | 0.0 | 201.92p | n/a | 23.81% | 1.20% | -13.04% | 6.84% | -8.59% | 27.55% |
| AVI Global Trust | 250.50p | 2.04% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 7.14% | 15.17% | 3.09% | 39.01% |
| AVI Japan Opportunity Trust | 167.50p | 2.92% | 0.0 | 99.98p | n/a | 67.53% | 1.31% | 29.41% | 5.68% | 21.82% | 52.27% |
| Baillie Gifford China Growth Trust | 262.00p | -1.50% | 0.0 | 364.11p | n/a | -28.04% | 0.84% | 10.00% | 16.44% | 37.89% | -19.14% |
| Baillie Gifford European Growth Trust | 106.50p | 6.29% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 16.01% | 10.94% | 26.94% |
| Baillie Gifford Japan Trust | 805.00p | 4.01% | 0.0 | 746.34p | 17 | 7.86% | 1.24% | 0.00% | 11.65% | 6.91% | 12.59% |
| Baillie Gifford Shin Nippon | 121.80p | 5.00% | 0.0 | 172.75p | 12 | -29.49% | 0.49% | -25.00% | 12.99% | 3.75% | -15.06% |
| Baillie Gifford UK Growth Trust | 203.00p | 6.84% | 0.0 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | 16.00% | 14.69% | 31.48% |
| Baillie Gifford US Growth Trust | 259.50p | 4.64% | 0.0 | 125.29p | 2 | 107.12% | 0.00% | n/a | 24.76% | 31.46% | 59.59% |
| Baker Steel Resources Trust Ltd. | 67.00p | 28.85% | n/a | 58.99p | n/a | 13.58% | 0.00% | n/a | 35.35% | 24.07% | 5.51% |
| Bankers Inv Trust | 122.60p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 14.79% | 5.69% | 21.87% |
| Barings Emerging Emea Opportunities | 705.00p | -1.40% | 0.0 | 853.74p | 9 | -17.42% | 2.62% | 8.82% | 20.00% | 22.08% | 45.06% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 114.20p | -16.76% | 0.0 | 137.96p | 12 | -17.22% | 4.41% | -15.86% | -1.21% | -22.84% | -28.71% |
| BH Macro Ltd. GBP Shares | 395.50p | 3.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.15% | 7.77% | -15.49% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.95% | -0.74% | -14.10% |
| BioPharma Credit | $0.88 | 2.08% | 0.0 | 77.88p | n/a | -15.59% | 7.94% | 0.00% | 3.04% | 1.15% | -6.27% |
| Biotech Growth Trust (The) | 808.00p | -1.34% | 0.0 | 801.53p | 11 | 0.81% | 0.00% | n/a | 18.13% | -21.55% | -8.39% |
| BlackRock American Income Trust | 198.50p | -4.57% | 0.0 | 171.66p | n/a | 15.64% | 4.03% | 0.00% | 4.47% | 0.76% | 4.34% |
| BlackRock Energy and Resources Income Trust | 120.00p | 3.00% | 0.0 | 82.83p | 11 | 44.88% | 3.75% | 1.69% | 13.74% | 1.48% | 18.23% |
| Blackrock Frontiers Investment Trust | 162.50p | 4.17% | 0.0 | 135.12p | 46 | 20.26% | 4.36% | n/a | 15.25% | 9.06% | 35.42% |
| BlackRock Greater Europe Inv Trust | 598.00p | -1.32% | 0.0 | 364.90p | n/a | 63.88% | 1.17% | 3.70% | 12.41% | -2.45% | 37.47% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 10.70% | 15.97% |
| BlackRock Latin American Inv Trust | 355.50p | 15.80% | 0.0 | 540.13p | 9 | -34.18% | 0.00% | n/a | 17.33% | 0.99% | 3.49% |
| BlackRock Smaller Companies Trust | 1,326.00p | 2.47% | 0.0 | 1,434.54p | 10 | -7.57% | 3.32% | 4.76% | 9.59% | -15.33% | 0.45% |
| Blackrock Throgmorton Trust | 601.00p | 5.25% | 0.0 | 541.68p | 26 | 10.95% | 3.00% | 22.03% | 16.70% | -7.82% | 5.25% |
| BlackRock World Mining Trust | 560.00p | 17.03% | 0.0 | 435.06p | 16 | 28.72% | 4.11% | -31.34% | 21.48% | -1.41% | 0.36% |
| Bluefield Solar Income Fund Limited | 97.00p | 11.88% | 0.0 | 112.51p | n/a | -13.79% | 9.07% | 2.33% | 2.00% | -10.52% | -26.24% |
| British American Inv Trust | 17.00p | -17.07% | n/a | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -26.09% | -5.56% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,312.50p | -5.58% | 0.0 | 1,121.44p | 6 | 17.04% | 0.00% | n/a | 15.13% | -2.42% | 11.70% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.67% | 4.63% | 10.59% | 3.65% | 44.90% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,590.00p | -6.75% | 0.0 | 3,611.82p | n/a | -0.60% | 2.05% | 4.55% | -0.42% | 0.28% | 0.84% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 2.12% | 30.77% | 0.94% | 1.80% | -3.70% |
| CC Japan Income & Growth Trust | 193.00p | 4.04% | 0.0 | 141.86p | 20 | 36.05% | 2.82% | 2.83% | 10.29% | -1.53% | 41.91% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.1 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 148.00p | 3.14% | n/a | 196.14p | 35 | -24.54% | 8.78% | 3.17% | 11.28% | -12.94% | -13.58% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | n/a | 84.47p | n/a | -31.78% | 46.83% | 2.97% | 25.47% | 30.39% | 33.00% |
| Chrysalis Investments Limited NPV | 112.00p | 13.13% | 0.0 | 98.54p | n/a | 13.66% | 0.00% | n/a | 21.74% | 36.75% | 14.64% |
| City of London Inv Trust | 495.50p | 12.74% | 0.0 | 409.42p | 11 | 21.02% | 4.16% | 2.49% | 7.60% | 13.39% | 23.11% |
| CQS Natural Resources Growth and Income | 206.00p | 7.29% | 0.0 | 115.69p | n/a | 78.06% | 3.20% | -23.26% | 13.50% | 5.64% | 36.42% |
| CQS New City High Yield Fund Limited | 52.60p | 1.54% | n/a | 54.44p | 13 | -3.38% | 8.56% | 0.22% | 4.37% | -0.38% | 1.35% |
| Crystal Amber Fund Ltd. | 155.00p | 24.00% | n/a | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.09% | 72.22% | 41.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 269.00p | 1.51% | 0.0 | 206.71p | n/a | 30.13% | 0.00% | n/a | 9.80% | 3.86% | 14.47% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | 4.00% | 0.0 | 129.92p | 9 | -9.94% | 6.32% | 2.78% | 9.86% | -0.85% | -7.87% |
| CT Private Equity Trust | 472.00p | -0.63% | 0.0 | 376.93p | n/a | 25.22% | n/a | 0.21% | 1.51% | 4.89% | 14.84% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 2.28% | 0.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 6.98% | 0.90% | 15.81% |
| CT UK High Income Trust | 102.00p | 5.70% | 0.0 | 102.77p | 6 | -0.75% | 5.68% | 3.02% | 4.62% | 14.93% | 20.71% |
| Custodian Property Income Reit | 81.30p | 7.11% | 0.0 | 106.54p | n/a | -23.69% | 7.38% | 9.09% | 4.90% | 5.58% | -22.13% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 6.03% | 6.99% | 1.65% | 5.26% | 9.45% | 29.41% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 0.85% | 2.81% | 30.05% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 106.50p | 15.01% | 0.0 | 92.93p | n/a | 14.60% | n/a | 0.00% | 16.78% | 18.33% | 13.30% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.25p | -2.73% | n/a | 68.76p | n/a | -9.47% | n/a | 0.00% | 5.51% | 19.71% | 18.57% |
| DP Aircraft I Limited Pref | $0.13 | 123.33% | n/a | 75.95p | n/a | -86.85% | 0.00% | n/a | 18.58% | 106.15% | 387.27% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 5.99% | 3.44% | 12.73% |
| Ecofin Global Utilities and Infrastructure Trust | 219.00p | 17.11% | 0.0 | 152.00p | 15 | 44.08% | 3.70% | 5.19% | 12.31% | 19.02% | -0.68% |
| Edinburgh Inv Trust | 798.00p | 4.72% | 0.0 | 686.40p | 10 | 16.26% | 3.61% | 5.88% | 7.26% | 6.12% | 35.48% |
| Edinburgh Worldwide Inv Trust | 184.00p | 5.38% | 0.0 | 181.34p | 10 | 1.47% | 0.00% | n/a | 22.02% | 18.10% | 0.00% |
| Empiric Student Property | 99.00p | 19.28% | 0.0 | 104.75p | n/a | -5.49% | 3.64% | 5.88% | 9.76% | 4.76% | 11.61% |
| European Assets Trust | 96.20p | 13.18% | 0.0 | 112.46p | 2 | -14.46% | 6.13% | 1.72% | 22.70% | 11.34% | 9.82% |
| European Opportunities Trust | 955.00p | 6.82% | 0.0 | 762.51p | 7 | 25.24% | 0.21% | -42.86% | 15.62% | 7.79% | 38.81% |
| F&C Investment Trust | 1,147.00p | -0.26% | 0.0 | 697.81p | 9 | 64.37% | 1.36% | 6.12% | 13.68% | 10.93% | 38.36% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 15.62% |
| Fidelity Asian Values | 550.00p | 11.45% | n/a | 423.04p | n/a | 30.01% | 2.64% | 0.00% | 15.55% | 9.56% | 22.77% |
| Fidelity China Special Situations | 273.00p | 5.61% | 0.0 | 252.41p | 28 | 8.16% | 2.93% | 25.00% | 22.42% | 42.19% | 7.06% |
| Fidelity Emerging Markets Limited Ptg NPV | 834.00p | 17.00% | n/a | 831.19p | n/a | 0.34% | 1.79% | 5.26% | 25.23% | 15.87% | 37.28% |
| Fidelity European Trust | 402.50p | 1.39% | 0.0 | 249.19p | 13 | 61.52% | 1.37% | -33.33% | 7.48% | 2.42% | 40.73% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 13.69% | 7.30% | 23.82% |
| Fidelity Special Values | 372.00p | 13.94% | 0.0 | 250.29p | 21 | 48.63% | 2.56% | 8.41% | 14.64% | 14.64% | 46.46% |
| Finsbury Growth & Income Trust | 931.00p | 1.97% | 0.0 | 835.01p | 3 | 11.50% | 2.11% | 3.16% | 6.64% | 11.50% | 15.94% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 80.60p | 12.89% | 0.0 | 102.80p | n/a | -21.60% | 9.68% | 3.04% | 10.87% | -12.10% | -33.28% |
| Foresight Solar Fund Limited | 91.50p | 23.65% | n/a | 109.41p | n/a | -16.37% | 8.74% | 5.96% | 12.55% | 0.55% | -22.59% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 350.00p | -3.85% | 0.0 | 272.53p | n/a | 28.43% | 1.20% | 0.00% | 13.27% | -4.37% | 15.51% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.37% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | n/a | 100.22p | n/a | -34.14% | 9.58% | 33.33% | 0.92% | -12.93% | -26.67% |
| GCP Infrastructure Investments Ltd | 76.70p | 2.54% | 0.0 | 112.69p | n/a | -31.94% | 9.13% | 0.00% | 6.53% | -6.35% | -32.12% |
| Geiger Counter Limited | 47.75p | 15.06% | n/a | 20.62p | 22 | 131.57% | 0.00% | n/a | 53.54% | -4.50% | 24.84% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 6.04% | 7.48% | 12.86% |
| Golden Prospect Precious Metals Ltd. | 59.00p | 40.48% | 0.0 | 27.56p | n/a | 114.08% | 0.00% | n/a | 11.32% | 66.20% | 68.57% |
| Gore Street Energy Storage Fund | 61.10p | 28.90% | 0.0 | 91.90p | n/a | -33.51% | 6.55% | -46.67% | 1.50% | -0.33% | -48.83% |
| Greencoat Renewables (CDI) | 0.78 | -1.27% | n/a | 88.82p | n/a | -23.90% | 8.64% | 4.98% | 4.56% | -10.55% | -33.90% |
| Greencoat UK Wind | 127.30p | 13.86% | 0.0 | 121.41p | n/a | 4.85% | 0.00% | n/a | 16.58% | -9.20% | -17.55% |
| Gresham House Energy Storage Fund | 79.00p | 67.73% | 0.0 | 98.04p | n/a | -19.42% | 0.00% | n/a | 18.80% | 11.42% | -49.36% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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 | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 10.18% | 3.06% | -47.76% |
| Hansa Investment Company Limited (DI) | 268.00p | 12.61% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 27.62% | 21.82% | 44.09% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 9.65% | n/a | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 9.65% | 22.85% | 35.87% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -16.50% | -46.77% |
| Henderson European Trust | 203.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 14.04% | 9.43% | 54.96% |
| Henderson Far East Income Ltd. | 236.00p | 5.12% | 0.0 | 355.48p | 2 | -33.61% | 10.42% | 35.91% | 15.97% | 0.21% | -14.80% |
| Henderson High Income Trust | 182.50p | 9.12% | 0.0 | 180.06p | 26 | 1.36% | 5.81% | 2.42% | 9.94% | 10.94% | 11.62% |
| Henderson Smaller Companies Inv Trust | 889.00p | 10.85% | 0.0 | 934.60p | 7 | -4.88% | 3.04% | 3.85% | 20.79% | -3.37% | 7.76% |
| Herald Investment Trust | 2,365.00p | 5.11% | 0.0 | 1,488.31p | n/a | 58.91% | 0.00% | n/a | 26.47% | 5.11% | 46.89% |
| HGCapital Trust | 521.00p | 0.19% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 3.37% | 2.36% | 58.84% |
| HICL Infrastructure | 122.20p | 10.09% | 0.0 | 154.20p | n/a | -20.75% | 6.75% | 0.00% | 6.45% | -4.38% | -29.36% |
| ICG Enterprise Trust | 1,416.00p | 6.47% | 0.0 | 1,027.34p | n/a | 37.83% | 2.54% | 9.09% | 21.86% | 7.76% | 33.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.25p | -23.67% | n/a | 97.66p | n/a | -82.34% | 0.00% | n/a | -26.28% | -5.74% | -70.13% |
| Impax Environmental Markets | 389.50p | 0.78% | 0.0 | 289.23p | 6 | 34.67% | 1.18% | 15.00% | 17.67% | -0.38% | -6.14% |
| India Capital Growth Fund Ltd. | 186.00p | 18.47% | 0.0 | 105.16p | n/a | 76.87% | 0.00% | n/a | 16.98% | 1.92% | 80.15% |
| International Biotech Trust | 658.00p | -4.91% | 0.0 | 647.20p | n/a | 1.67% | 4.32% | 0.71% | 20.51% | -5.73% | -3.94% |
| International Public Partnerships Ltd. | 123.80p | 9.36% | 0.0 | 143.75p | n/a | -13.88% | 6.76% | 2.95% | 7.47% | -4.92% | -23.20% |
| Invesco Asia Dragon Trust | 362.00p | 5.23% | 0.0 | 324.42p | n/a | 11.58% | 4.31% | 10.64% | 16.77% | 10.70% | 7.26% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.16% | 0.0 | 183.93p | n/a | -7.30% | 6.85% | 1.63% | 2.71% | 0.29% | 10.36% |
| Invesco Global Equity Income Trust | 373.50p | 7.95% | 0.0 | 204.70p | 7 | 82.46% | 1.97% | 2.08% | 17.08% | 35.33% | 68.24% |
| Investment Company | 64.25p | -10.27% | 0.0 | 350.06p | n/a | -81.65% | 0.00% | n/a | 8.90% | -9.51% | 12.33% |
| JPMorgan American Inv Trust | 1,050.00p | -2.60% | 0.0 | 461.16p | 6 | 127.69% | 1.05% | 41.94% | 16.02% | 5.11% | 45.83% |
| JPMorgan Asia Growth & Income | 390.00p | 1.56% | 0.0 | 409.79p | n/a | -4.83% | 4.00% | 0.00% | 14.54% | 5.98% | 6.27% |
| JpMorgan China Growth & Income | 247.50p | -3.88% | 0.0 | 337.87p | 23 | -26.75% | 4.46% | -19.30% | 15.12% | 18.99% | -41.07% |
| JPMorgan Claverhouse Inv Trust | 798.00p | 9.32% | 0.0 | 729.88p | 11 | 9.33% | 4.44% | 2.61% | 9.32% | 9.62% | 21.65% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 218.00p | -14.51% | 0.0 | 662.74p | n/a | -67.11% | 0.23% | 0.00% | -12.80% | 49.57% | 243.85% |
| JPMorgan Emerging Markets Inv Trust | 119.40p | 8.15% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 20.97% | 9.54% | 12.64% |
| JPMorgan European Discovery Trust | 580.00p | 20.33% | 0.0 | 402.83p | 15 | 43.98% | 2.24% | 23.81% | 20.58% | 22.62% | 50.85% |
| JPMorgan Global Growth & Income | 562.00p | -3.10% | 0.0 | 304.44p | 10 | 84.60% | 3.28% | 8.47% | 13.31% | -0.18% | 33.49% |
| JPMorgan Global Markets Emerging Income Trust | 150.00p | 9.49% | 0.0 | 136.96p | 9 | 9.52% | 3.60% | 1.89% | 18.58% | 10.29% | 22.95% |
| JPMorgan Indian Investment Trust | 1,090.00p | 14.86% | 0.0 | 812.49p | 2 | 34.16% | 0.00% | n/a | 11.45% | 6.65% | 41.93% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.69% | 1.58% |
| JPMorgan Japanese Inv Trust | 626.00p | 5.03% | 0.0 | 447.41p | 20 | 39.92% | 1.08% | 3.85% | 12.79% | 14.03% | 37.73% |
| Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | 0.0 | 243.90p | 15 | 36.33% | 3.03% | 30.65% | 17.91% | -6.07% | 30.39% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | -9.60% | 0.0 | 308.36p | 11 | 31.34% | 0.77% | 3.33% | 15.71% | -4.71% | 13.45% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -4.33% | 5.85% |
| Law Debenture Corp. | 1,010.00p | 12.10% | 0.0 | 645.07p | 15 | 56.57% | 3.32% | 4.69% | 15.96% | 12.47% | 34.13% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -22.04% | 0.00% | n/a | -0.29% | -2.79% | 24.64% |
| Lindsell Train Inv Trust | 86,500.00p | 1.76% | 0.0 | 87,283.47p | n/a | -0.90% | 4.86% | -18.45% | 8.94% | 5.49% | -20.09% |
| LMS Capital | 18.75p | -3.10% | 0.0 | 74.26p | n/a | -74.75% | 4.93% | 0.00% | -18.48% | 1.08% | -39.12% |
| Lowland Investment Co | 147.00p | 10.94% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 17.60% | 13.08% | 29.52% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | 0.0 | 99.07p | n/a | -2.90% | 8.87% | 7.16% | 0.42% | -1.43% | 1.37% |
| Majedie Investments | 244.00p | -12.86% | n/a | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -3.94% | 2.09% | 39.83% |
| Manchester & London Investment Trust | 882.00p | 22.50% | 0.0 | 524.35p | n/a | 68.21% | 1.59% | 0.00% | 65.17% | 23.18% | 140.98% |
| Marwyn Value Investors Limited | 117.50p | 12.98% | 0.0 | 182.82p | n/a | -35.73% | 0.00% | n/a | 11.37% | 23.04% | 9.30% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | n/a | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| Maven Income & Growth 4 VCT | 54.00p | -4.42% | n/a | 71.90p | n/a | -24.90% | 6.94% | 7.14% | -4.42% | -5.26% | -20.59% |
| Maven Income & Growth VCT | 37.00p | -2.63% | n/a | 46.60p | n/a | -20.60% | 6.49% | 11.63% | -1.07% | 0.00% | -15.91% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.21% |
| Mercantile Investment Trust (The) | 253.50p | 6.96% | 0.0 | 222.41p | 10 | 13.98% | 3.12% | 3.27% | 10.94% | 1.40% | 37.92% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.22% | 2.46% | 4.89% | -5.58% | 2.57% |
| Mid Wynd International Inv Trust | 760.00p | -4.40% | 0.0 | 520.03p | n/a | 46.15% | 1.05% | 2.56% | 10.79% | -3.31% | 6.29% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | n/a | 113.65p | n/a | 14.39% | n/a | 2.39% | 16.59% | 25.00% | 12.07% |
| MIGO Opportunities Trust | 372.50p | 7.66% | 0.0 | 271.76p | 7 | 37.07% | 0.00% | n/a | 16.77% | 3.91% | 18.44% |
| Mobius Investment Trust | 140.50p | 1.08% | 0.0 | 99.17p | n/a | 41.68% | 1.21% | 36.00% | 15.64% | 1.81% | 19.57% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -31.30% |
| Monks Inv Trust | 1,320.00p | 3.29% | 0.0 | 835.09p | 7 | 58.07% | 0.04% | -76.19% | 21.77% | 12.24% | 36.43% |
| Montanaro European Smaller Companies Trust | 183.50p | 19.16% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 22.33% | 28.77% | 44.03% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -2.40% | 0.0 | 131.40p | 9 | -22.75% | 5.32% | 17.39% | 8.21% | -8.56% | -4.25% |
| Murray Income Trust | 890.00p | 4.46% | 0.0 | 848.47p | 9 | 4.89% | 4.33% | 2.67% | 9.47% | 0.91% | 8.14% |
| Murray International Trust | 283.50p | 4.81% | 0.0 | 0.000p | n/a | 0.00% | 4.16% | 2.61% | 10.96% | 10.31% | 16.19% |
| NB Private Equity Partners Ltd. | 1,482.00p | -4.51% | 0.0 | 1,336.81p | n/a | 10.86% | 4.73% | 0.00% | -0.67% | -11.58% | 0.82% |
| New Star Investment Trust | 113.50p | 1.79% | 0.0 | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 11.55% | -14.66% | -7.72% |
| NextEnergy Solar Fund Limited Red | 74.60p | 14.95% | n/a | 107.14p | n/a | -30.37% | 11.30% | 0.96% | 5.97% | -10.55% | -32.18% |
| North American Income Trust (The) | 336.00p | -1.18% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 4.27% | 14.87% | 9.80% | 15.46% |
| North Atlantic Smaller Companies Inv Trust | 395.00p | -89.27% | 0.0 | 3,921.52p | n/a | -89.93% | 2.23% | 28.47% | 9.72% | -4.59% | 10.34% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -6.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -8.24% |
| Oakley Capital Investments Ltd. (DI) | 522.00p | 10.59% | 0.0 | 278.93p | n/a | 87.14% | 0.86% | 0.00% | 16.00% | 2.35% | 32.32% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -20.16% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -3.12% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.55% |
| Odyssean Investment Trust | 161.50p | 7.31% | 0.0 | 98.85p | n/a | 63.38% | 0.00% | n/a | 26.17% | -7.18% | -0.31% |
| Oryx International Growth Fund Ltd. | 1,282.50p | 19.86% | n/a | 965.04p | n/a | 32.90% | 0.00% | n/a | 19.86% | -3.93% | 4.48% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 355.00p | 2.90% | 0.0 | 288.62p | n/a | 23.00% | 1.38% | 22.50% | 11.29% | -6.58% | 10.59% |
| Pacific Horizon Inv Trust | 640.00p | 8.66% | 0.0 | 334.45p | 12 | 91.36% | 0.41% | -18.46% | 17.86% | 0.47% | 3.90% |
| Pantheon International | 320.50p | -0.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.18% | 3.22% | 30.82% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | -4.28% | 0.0 | 965.94p | n/a | -13.70% | 7.38% | -2.74% | -2.43% | -15.24% | -19.16% |
| Patria Private Equity Trust | 540.00p | -3.74% | 0.0 | 412.46p | n/a | 30.92% | 3.11% | 5.00% | -4.42% | -0.37% | 27.06% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -13.49% |
| Personal Assets Trust | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.20% | 4.51% | 5.81% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | -1.80% | n/a | 363.09p | n/a | -54.83% | 0.00% | n/a | 1.55% | 4.13% | -47.94% |
| Polar Capital Global Financials Trust | 213.50p | 5.96% | 0.0 | 136.17p | 6 | 56.79% | 2.20% | 3.30% | 13.56% | 23.84% | 56.75% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | 5.16% | -14.21% | 0.62% |
| Polar Capital Technology Trust | 384.50p | 14.43% | 0.0 | 1,397.18p | 3 | -72.48% | 0.00% | n/a | 41.88% | 21.68% | 92.25% |
| Pollen Street Group Limited | 826.00p | 10.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.83% | 16.34% | -8.22% |
| Premier Miton Global Renewables Trust | 116.50p | 39.52% | n/a | 132.87p | 136 | -12.32% | 6.87% | 8.11% | 29.44% | 8.88% | -31.47% |
| Primary Health Properties | 96.00p | 4.18% | 0.0 | 105.52p | n/a | -9.02% | 7.19% | 2.99% | -5.23% | -0.05% | -30.79% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 107.00p | -5.31% | 0.0 | 95.30p | n/a | 12.28% | 3.74% | 0.00% | -6.96% | 36.13% | -2.37% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | 3.66% | 0.0 | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 3.66% | 3.24% | -11.46% |
| Regional REIT Limited NPV | 126.00p | 10.33% | 0.0 | 112.43p | n/a | 12.07% | 6.19% | -76.51% | 14.55% | -8.16% | -72.74% |
| Residential Secure Income | 59.60p | 1.02% | 0.0 | 105.15p | n/a | -43.32% | 6.91% | -15.92% | 6.43% | 22.89% | -41.85% |
| Rights & Issues Investment Trust | 2,220.00p | 6.22% | 0.0 | 2,212.89p | n/a | 0.32% | 1.98% | 2.33% | 21.48% | -8.26% | 0.45% |
| RIT Capital Partners | 1,914.00p | 0.00% | 0.0 | 1,926.03p | n/a | -0.62% | 2.04% | 2.63% | 5.28% | 0.74% | -22.82% |
| River UK Micro Cap Limited | 192.00p | 9.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.75% | 5.21% | 15.32% |
| Riverstone Energy Limited | 833.00p | 11.96% | n/a | 1,388.73p | n/a | -40.02% | 0.00% | n/a | 14.11% | 2.08% | 46.14% |
| RM Infrastructure Income | 68.00p | -6.08% | n/a | 98.54p | n/a | -30.99% | 8.09% | 12.82% | -5.88% | -11.69% | -24.65% |
| Rockwood Strategic | 307.00p | 15.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.08% | 13.49% | 122.46% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.71% | -33.33% | 2.35% | 4.04% | -4.55% |
| Schroder Asia Pacific Fund | 584.00p | 7.75% | 0.0 | 505.80p | 4 | 15.46% | n/a | 4.17% | 18.82% | 7.95% | 13.18% |
| Schroder Asian Total Return Investment Company | 490.00p | 0.00% | 0.0 | 357.61p | 6 | 37.02% | 2.35% | 0.00% | 19.80% | 6.75% | 21.29% |
| Schroder European Real Estate Investment Trust | 68.60p | 3.31% | n/a | 113.65p | n/a | -39.64% | 7.48% | -11.11% | 4.57% | 7.52% | -30.43% |
| Schroder Income Growth Fund | 313.00p | 7.56% | 0.0 | 304.33p | 10 | 2.85% | 4.54% | 2.90% | 10.99% | 7.93% | 9.82% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | 8.12% | -3.44% | 27.78% |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 5.32% | 0.0 | 68.56p | n/a | -21.97% | 6.59% | 4.91% | 6.15% | 16.05% | 1.90% |
| Schroder UK Mid Cap Fund | 684.00p | 11.76% | 0.0 | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 21.71% | 5.07% | 29.30% |
| Schroders Capital Global Innovation Trust | 15.10p | 63.42% | 0.0 | 97.01p | 16 | -84.43% | 0.00% | n/a | 31.30% | 31.30% | -26.88% |
| Scottish American Inv Company | 519.00p | -0.19% | 0.0 | 368.37p | 17 | 40.89% | 2.87% | 5.50% | 6.90% | 0.19% | 11.13% |
| Scottish Mortgage Inv Trust | 1,074.50p | 3.37% | 0.0 | 509.88p | 10 | 110.74% | 0.41% | 3.30% | 24.22% | 24.57% | 34.45% |
| Scottish Oriental Smaller Companies Trust | 303.00p | 3.06% | 0.0 | 1,150.29p | n/a | -73.66% | 0.92% | 7.69% | 10.18% | 6.69% | 35.27% |
| SDCL Efficiency Income Trust | 55.20p | 11.07% | 0.0 | 98.00p | n/a | -43.67% | 11.45% | 1.28% | 18.84% | -12.24% | -54.30% |
| Seed Innovations Limited | 2.40p | 54.84% | n/a | 11.36p | n/a | -78.87% | 0.00% | n/a | 50.00% | 41.18% | -49.47% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.50p | 4.76% | 0.0 | 104.27p | n/a | -21.84% | 8.44% | 0.00% | 8.81% | -0.37% | -5.23% |
| Shires Income | 281.50p | 12.83% | n/a | 261.03p | 26 | 7.84% | 5.26% | 2.78% | 14.43% | 15.84% | 9.75% |
| Smithson Investment Trust | 1,534.00p | -0.39% | 0.0 | 1,140.42p | n/a | 34.51% | 0.04% | n/a | 12.79% | 8.18% | 22.23% |
| Social Housing Reit | 69.80p | 20.34% | 0.0 | 102.40p | n/a | -31.84% | 7.82% | 0.00% | 2.35% | 22.67% | -24.13% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 1.74% | -6.91% | -2.13% |
| Strategic Equity Capital | 380.00p | 23.58% | 0.0 | 258.33p | n/a | 47.10% | 0.92% | 40.00% | 31.03% | 0.26% | 34.75% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 3.43% | 3.00% | 4.72% | 11.93% | 7.25% |
| Supermarket Income Reit | 80.80p | 12.69% | 0.0 | 95.83p | n/a | -15.68% | 0.00% | n/a | 2.54% | 7.45% | -34.84% |
| Sure Ventures | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -14.51% | -23.26% |
| Symphony International Holdings Ltd. | $0.36 | 6.45% | 0.0 | 76.07p | n/a | -64.43% | 6.89% | 0.00% | 5.22% | 1.68% | -21.94% |
| Syncona Limited NPV | 95.20p | -0.42% | 0.0 | 194.50p | n/a | -51.05% | 0.00% | n/a | 8.55% | -24.32% | -51.72% |
| Target Healthcare Reit Ltd | 98.50p | 14.80% | n/a | 0.000p | n/a | 0.00% | 5.97% | -9.06% | 0.20% | 19.98% | -13.14% |
| Temple Bar Inv Trust | 328.50p | 10.61% | 0.0 | 0.000p | n/a | 0.00% | 3.42% | 17.19% | 15.26% | 18.59% | 55.32% |
| Templeton Emerging Markets Inv Trust | 196.40p | 12.49% | 0.0 | 0.000p | n/a | 0.00% | 2.67% | 5.00% | 23.52% | 18.31% | 35.45% |
| The European Smaller Companies Trust | 218.00p | 18.48% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 2.13% | 23.30% | 16.45% | 60.89% |
| The Global Smaller Companies Trust | 163.80p | 2.38% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 12.97% | -1.09% | 19.04% |
| The Renewables Infrastructure Group Limited | 88.80p | 19.19% | 0.0 | 112.60p | n/a | -21.14% | 8.41% | 4.04% | 14.14% | -12.08% | -34.22% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.52% | 0.0 | 76.31p | n/a | 13.30% | 0.00% | n/a | 39.76% | 12.62% | -5.69% |
| Third Point Investors Limited NPV $ | $25.80 | -0.39% | 0.0 | 1,448.74p | n/a | 32.73% | 0.00% | n/a | 7.95% | 14.92% | 17.81% |
| TR Property Inv Trust | 324.50p | 7.27% | 0.0 | 402.98p | 20 | -19.47% | 4.90% | 1.27% | 4.68% | -4.56% | -12.53% |
| Tritax Big Box Reit | 144.40p | -1.23% | 0.0 | 148.31p | n/a | -2.64% | 5.30% | 4.93% | 3.59% | -11.19% | -22.57% |
| Tufton Assets Limited Npv | $1.14 | -2.16% | 0.0 | 75.05p | n/a | 12.72% | n/a | 0.00% | 10.19% | -12.36% | -9.56% |
| Twentyfour Income Fund Limited Ord Red | 111.20p | 0.36% | 0.0 | 116.46p | n/a | -4.52% | 9.96% | 11.14% | 2.39% | 6.31% | 11.20% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | n/a | 92.94p | n/a | -6.82% | 8.52% | 0.14% | 3.34% | 2.36% | 13.05% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 3.73% | 16.81% | 19.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 205.00p | 8.18% | n/a | 313.34p | 34 | -34.58% | 6.73% | 43.75% | 8.04% | 8.75% | -20.54% |
| Vietnam Enterprise Investments (DI) | 674.00p | 14.24% | 0.0 | 518.62p | n/a | 29.96% | 0.00% | n/a | 31.64% | 13.85% | 5.97% |
| VietNam Holding Ltd | 378.50p | -2.20% | 0.0 | 208.59p | n/a | 81.46% | 0.00% | n/a | 21.70% | -2.70% | 31.88% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 453.00p | 2.03% | 0.0 | 398.96p | n/a | 13.55% | 2.34% | 0.00% | 15.41% | -7.55% | -6.89% |
| VPC Specialty Lending Investments | 14.80p | -45.99% | 0.0 | 87.03p | n/a | -82.99% | 41.76% | -22.75% | -44.15% | -67.11% | -80.27% |
| Warehouse Reit | 115.20p | 37.14% | 0.0 | 103.83p | n/a | 10.95% | 5.56% | 0.00% | 5.88% | 34.42% | -17.83% |
| Worldwide Healthcare Trust | 311.50p | -5.17% | 0.0 | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 12.05% | -13.95% | -6.32% |
| Worsley Investors Limited NPV | 24.00p | -15.49% | 0.0 | 48.78p | n/a | -50.80% | 0.00% | n/a | -0.41% | -18.64% | -15.79% |
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10 Lower Thames St,
London EC3R 6EN