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 | 4,100.00p | 1.06% | 0.0 | 753.01p | n/a | 444.48% | 0.00% | n/a | 0.89% | 40.46% | 212.98% |
| 3i Infrastructure | 333.50p | 5.54% | 0.0 | 219.03p | n/a | 52.26% | 3.79% | 6.30% | 3.57% | -1.48% | -4.44% |
| Aberforth Smaller Companies Trust | 1,472.00p | 8.08% | n/a | 1,355.85p | 2 | 8.57% | 2.99% | 5.06% | 5.14% | 0.41% | 15.72% |
| abrdn Asia Focus | 298.00p | 1.71% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 4.22% | 2.05% | 5.67% | 15.73% |
| Abrdn Asian Income Fund Limited NPV | 209.00p | -5.00% | n/a | 231.13p | 10 | -9.57% | 6.81% | 22.81% | -6.70% | -3.24% | -4.13% |
| Abrdn DIversified Income And Growth | 44.50p | -0.22% | 0.0 | 116.64p | 14 | -61.85% | 10.55% | 12.44% | -0.45% | -44.51% | -55.46% |
| Abrdn Equity Income Trust | 343.00p | 3.94% | 0.0 | 441.17p | 14 | -22.25% | 6.68% | 0.44% | 4.26% | 8.54% | -3.65% |
| Abrdn European Logistics Income | 56.60p | -5.98% | n/a | 93.48p | n/a | -39.45% | 6.44% | 2.36% | -5.35% | -5.03% | -44.40% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 4.56% | 4.56% | 46.34% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | n/a | 91.00p | n/a | -93.85% | 107.14% | 100.00% | -16.42% | -89.21% | -92.94% |
| Abrdn UK Smaller Companies Growth Trust | 510.00p | 3.03% | 0.0 | 503.71p | 5 | 1.25% | n/a | 0.00% | 0.00% | 3.55% | 0.20% |
| Aew UK Reit | 103.80p | 4.64% | 0.0 | 98.37p | n/a | 5.52% | 7.72% | 0.00% | 2.57% | 20.70% | -14.78% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -57.14% |
| Alliance Witan | 1,204.00p | -5.05% | 0.0 | 803.71p | 9 | 49.81% | 2.22% | 5.95% | -8.51% | -3.68% | 26.60% |
| Allianz Technology Trust | 394.50p | -2.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.01% | 10.50% | 71.52% |
| Alternative Income Reit | 72.80p | 6.90% | n/a | 96.09p | n/a | -24.24% | 8.12% | -2.40% | 0.28% | 5.05% | -9.90% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -79.98% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.07p | -2.90% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.22% | 40.77% | 82.03% |
| Apax Global Alpha Limited | 120.00p | -9.77% | 0.0 | 163.15p | n/a | -26.45% | 9.17% | -3.00% | -9.77% | -23.08% | -33.33% |
| Artemis UK Future Leaders | 369.00p | -0.40% | n/a | 522.33p | n/a | -29.36% | 4.07% | -11.56% | -1.99% | -11.51% | -22.88% |
| Ashoka India Equity Investment Trust | 270.50p | 6.08% | 0.0 | 100.50p | n/a | 169.15% | 0.00% | n/a | -0.18% | 4.04% | 58.42% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 85.00p | -8.50% | 0.0 | 104.00p | n/a | -18.27% | n/a | 0.00% | -9.96% | -17.07% | -27.35% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 6.30% | 2.02% | 21.34% |
| AVI Global Trust | 236.00p | -3.87% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -4.26% | -3.67% | 24.47% |
| AVI Japan Opportunity Trust | 162.00p | -0.46% | 0.0 | 99.98p | n/a | 62.03% | 1.34% | 29.41% | -0.31% | 23.19% | 49.65% |
| Baillie Gifford China Growth Trust | 265.00p | -0.38% | n/a | 364.11p | n/a | -27.22% | 0.83% | 10.00% | 6.43% | 17.78% | 0.38% |
| Baillie Gifford European Growth Trust | 98.60p | -1.60% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.61% | 0.00% | 12.69% |
| Baillie Gifford Japan Trust | 750.00p | -3.10% | 0.0 | 746.34p | 17 | 0.49% | 1.33% | 0.00% | -3.23% | 2.46% | 2.32% |
| Baillie Gifford Shin Nippon | 116.60p | 0.52% | 0.0 | 172.75p | 12 | -32.50% | 0.52% | -25.00% | -1.52% | 1.22% | -19.92% |
| Baillie Gifford UK Growth Trust | 194.50p | 2.37% | 0.0 | 191.63p | n/a | 1.50% | 2.88% | 55.56% | -0.26% | 13.74% | 20.51% |
| Baillie Gifford US Growth Trust | 242.50p | -2.22% | n/a | 125.29p | 2 | 93.55% | 0.00% | n/a | -8.83% | 23.22% | 43.66% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | n/a | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 2.52% | -13.90% |
| Bankers Inv Trust | 114.80p | -4.81% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 5.00% | -8.16% | -0.52% | 12.11% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | 0.0 | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -3.42% | 14.93% | 14.21% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.05% | -9.81% | -27.02% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.70% | 3.50% | -13.41% |
| Bellevue Healthcare Trust (Red) | 124.00p | -9.62% | 0.0 | 137.96p | 12 | -10.12% | 4.08% | -15.86% | -14.01% | -14.01% | -18.21% |
| BH Macro Ltd. GBP Shares | 397.50p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.40% | 12.61% | -7.56% |
| BH Macro Ltd. USD Shares | $4.06 | 2.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.25% | 11.23% | -10.96% |
| BioPharma Credit | $0.89 | 3.01% | n/a | 77.88p | n/a | -13.44% | 7.94% | 0.00% | 4.71% | 1.14% | -7.68% |
| Biotech Growth Trust (The) | 726.00p | -11.36% | n/a | 801.53p | 11 | -9.42% | 0.00% | n/a | -15.09% | -27.40% | -7.16% |
| BlackRock American Income Trust | 198.00p | -4.81% | n/a | 171.66p | n/a | 15.34% | 4.04% | 0.00% | -6.60% | -3.41% | -4.35% |
| BlackRock Energy and Resources Income Trust | 112.00p | -3.86% | n/a | 82.83p | 11 | 35.22% | 4.02% | 1.69% | -7.44% | -8.94% | -5.88% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | n/a | 135.12p | 46 | 16.93% | 4.56% | 18.75% | 0.00% | 3.27% | 20.84% |
| BlackRock Greater Europe Inv Trust | 584.00p | -3.63% | n/a | 364.90p | n/a | 60.04% | 1.20% | 3.70% | -4.11% | -7.45% | 31.83% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | 3.25% | 10.02% |
| BlackRock Latin American Inv Trust | 340.50p | 10.91% | n/a | 540.13p | 9 | -36.96% | 0.00% | n/a | 7.75% | -14.02% | -11.21% |
| BlackRock Smaller Companies Trust | 1,320.00p | 2.01% | 0.0 | 1,434.54p | 10 | -7.98% | 3.34% | 4.76% | -0.60% | -8.33% | -7.43% |
| Blackrock Throgmorton Trust | 573.00p | 0.35% | 0.0 | 541.68p | 26 | 5.78% | 3.16% | 22.03% | -3.37% | -5.13% | 1.42% |
| BlackRock World Mining Trust | 491.50p | 2.72% | 0.0 | 435.06p | 16 | 12.97% | 4.71% | -31.34% | -3.25% | -20.21% | -24.38% |
| Bluefield Solar Income Fund Limited | 93.80p | 8.19% | 0.0 | 112.51p | n/a | -16.63% | 9.42% | 2.33% | 9.32% | -12.17% | -29.47% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,270.00p | -8.63% | 0.0 | 1,121.44p | 6 | 13.25% | 0.00% | n/a | -12.41% | -5.93% | 12.14% |
| Brunner Inv Trust | 1,370.00p | 1.11% | 0.0 | 860.00p | 7 | 59.30% | 1.73% | 4.63% | -3.18% | 1.86% | 39.23% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,755.00p | -2.47% | 0.0 | 3,611.82p | n/a | 3.96% | 1.87% | 4.45% | -1.57% | 7.44% | 1.08% |
| Capital Gearing Trust | 4,785.00p | -1.14% | 0.0 | 4,019.56p | n/a | 19.04% | 1.61% | 30.00% | -1.34% | 0.53% | -7.09% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 1.20% | -1.81% | 30.14% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 142.67p | -0.58% | n/a | 196.14p | 35 | -27.26% | 8.87% | 7.05% | -0.58% | -8.25% | -10.27% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | -0.57% | 0.0 | 84.47p | n/a | -42.52% | 46.83% | 2.97% | -0.57% | 12.63% | 6.79% |
| Chrysalis Investments Limited NPV | 100.40p | 1.41% | 0.0 | 98.54p | n/a | 1.89% | 0.00% | n/a | -3.09% | 7.84% | -24.28% |
| City of London Inv Trust | 471.00p | 7.17% | 0.0 | 409.42p | 11 | 15.04% | 4.37% | 2.49% | 7.05% | 10.95% | 14.04% |
| CQS Natural Resources Growth and Income | 199.00p | 3.65% | 0.0 | 115.69p | n/a | 72.01% | 3.32% | -23.26% | -0.99% | 4.74% | 6.42% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | n/a | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -1.56% | -1.18% | -6.32% |
| Crystal Amber Fund Ltd. | 127.20p | 1.76% | 0.0 | 219.94p | n/a | -42.17% | 0.00% | n/a | 9.18% | 64.13% | 7.34% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | 0.0 | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.06% | -0.55% | 4.40% |
| CT Global Managed Portfolio Trust Inc Shs | 113.50p | 0.89% | n/a | 129.92p | 9 | -12.64% | 6.52% | 2.78% | 0.00% | -2.99% | -12.36% |
| CT Private Equity Trust | 485.00p | 2.11% | 0.0 | 376.93p | n/a | 28.67% | 5.78% | 0.21% | -3.00% | 5.43% | 9.73% |
| Ct Uk Capital and Income Investment Trust | 327.00p | -0.76% | 0.0 | 316.94p | 7 | 3.17% | 3.82% | 0.00% | -1.80% | -2.53% | 7.21% |
| CT UK High Income Trust | 103.50p | 7.25% | 0.0 | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 3.50% | 11.29% | 20.35% |
| Custodian Property Income Reit | 77.30p | 1.84% | 0.0 | 106.54p | n/a | -27.45% | 7.12% | 0.00% | 1.31% | 4.04% | -23.01% |
| CVC Income & Growth Limited NPV Euro | 1.03 | 1.48% | 0.0 | 89.90p | n/a | -3.53% | 7.47% | 1.65% | -5.50% | 3.00% | 10.16% |
| CVC Income & Growth Limited NPV GBP | 116.50p | -3.72% | 0.0 | 108.03p | n/a | 7.84% | 6.60% | 1.65% | -3.32% | 4.02% | 13.66% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 98.40p | 6.26% | 0.0 | 92.93p | n/a | 5.89% | n/a | 0.00% | 4.24% | 13.10% | -2.57% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.34p | -4.16% | n/a | 68.76p | n/a | -10.79% | n/a | 0.00% | -4.90% | 20.27% | 44.33% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | 0.0 | 75.95p | n/a | -88.03% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | n/a | 281.53p | 18 | 5.85% | 4.77% | 3.27% | 5.30% | 2.41% | 6.24% |
| Ecofin Global Utilities and Infrastructure Trust | 205.00p | 9.63% | n/a | 152.00p | 15 | 34.87% | 3.95% | 5.19% | 8.47% | 11.11% | -0.73% |
| Edinburgh Inv Trust | 783.00p | 2.76% | 0.0 | 686.40p | 10 | 14.07% | 2.61% | -22.52% | 1.95% | 5.95% | 28.57% |
| Edinburgh Worldwide Inv Trust | 167.20p | -4.24% | n/a | 181.34p | 10 | -7.80% | 0.00% | n/a | -9.13% | 15.63% | -5.96% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -3.78% | 13.37% | -7.66% |
| Empiric Student Property | 89.00p | 7.23% | n/a | 104.75p | n/a | -15.04% | 4.00% | 5.88% | 6.46% | -5.32% | 1.37% |
| European Assets Trust | 86.80p | 2.12% | n/a | 112.46p | 2 | -22.82% | 6.80% | 1.72% | 1.88% | -2.47% | -12.15% |
| European Opportunities Trust | 894.00p | 0.00% | 0.0 | 762.51p | 7 | 17.24% | 0.22% | -42.86% | 0.34% | -0.45% | 28.45% |
| F&C Investment Trust | 1,094.00p | -4.87% | 0.0 | 697.81p | 9 | 56.78% | 1.43% | 6.12% | -8.22% | 5.19% | 29.93% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | -6.02% |
| Fidelity Asian Values | 510.00p | 3.34% | 0.0 | 423.04p | n/a | 20.56% | 2.84% | 0.00% | 4.94% | -5.56% | 16.97% |
| Fidelity China Special Situations | 257.50p | -0.39% | 0.0 | 252.41p | 28 | 2.02% | 2.51% | 2.40% | 5.97% | 5.97% | 9.11% |
| Fidelity Emerging Markets Limited Ptg NPV | 731.00p | 2.55% | 0.0 | 831.19p | n/a | -12.05% | 2.08% | 5.26% | 1.39% | 2.99% | 16.46% |
| Fidelity European Trust | 405.00p | 2.02% | 0.0 | 249.19p | 13 | 62.53% | 1.36% | -33.33% | 3.05% | -0.25% | 40.62% |
| Fidelity Japan Trust | 185.00p | 3.06% | 0.0 | 151.52p | 18 | 22.10% | 0.00% | n/a | 2.78% | 4.23% | 16.90% |
| Fidelity Special Values | 344.50p | 5.51% | 0.0 | 250.29p | 21 | 37.64% | 2.77% | 8.41% | 5.51% | 12.21% | 28.54% |
| Finsbury Growth & Income Trust | 918.00p | 0.55% | 0.0 | 835.01p | 3 | 9.94% | 2.15% | 3.16% | -3.37% | 7.87% | 15.76% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.40p | 7.00% | 0.0 | 102.80p | n/a | -25.68% | n/a | 0.00% | 9.14% | -15.02% | -36.12% |
| Foresight Solar Fund Limited | 75.80p | 2.43% | 0.0 | 109.41p | n/a | -30.72% | 10.55% | 5.96% | 0.53% | -15.50% | -37.15% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 344.00p | -5.49% | 0.0 | 272.53p | n/a | 26.22% | 1.22% | 0.00% | -8.99% | -8.51% | 12.97% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.49% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.20p | 3.44% | 0.0 | 100.22p | n/a | -33.95% | 9.50% | 33.33% | -5.43% | -4.89% | -32.45% |
| GCP Infrastructure Investments Ltd | 70.70p | -5.48% | 0.0 | 112.69p | n/a | -37.26% | 9.90% | 0.00% | -5.61% | -7.46% | -38.73% |
| Geiger Counter Limited | 37.00p | -10.84% | n/a | 20.62p | 22 | 79.44% | 0.00% | n/a | -22.76% | -29.92% | -13.95% |
| Global Opportunities Trust | 296.00p | -0.34% | n/a | 324.06p | n/a | -8.66% | 3.38% | 100.00% | 1.37% | -0.67% | 4.04% |
| Golden Prospect Precious Metals Ltd. | 49.80p | 18.57% | 0.0 | 27.56p | n/a | 80.70% | 0.00% | n/a | 9.45% | 38.33% | 18.57% |
| Gore Street Energy Storage Fund | 62.30p | 31.43% | 0.0 | 91.90p | n/a | -32.21% | 12.04% | 0.00% | 28.06% | 2.30% | -47.38% |
| Greencoat Renewables (CDI) | 0.77 | -3.04% | n/a | 88.82p | n/a | -27.38% | 8.87% | 4.98% | -3.40% | -14.13% | -32.81% |
| Greencoat UK Wind | 113.70p | 1.70% | 0.0 | 121.41p | n/a | -6.35% | 0.00% | n/a | -1.04% | -21.04% | -26.65% |
| Gresham House Energy Storage Fund | 67.50p | 43.31% | 0.0 | 98.04p | n/a | -31.15% | 0.00% | n/a | 46.74% | 15.98% | -54.55% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.99% | -6.00% | -55.58% |
| Hansa Investment Company Limited (DI) | 219.00p | -7.98% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.00% | -7.20% | -0.45% | 15.26% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -1.75% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | 2.28% | 4.19% | 18.52% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -53.50% |
| Henderson European Trust | 192.00p | 2.13% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 0.52% | 1.32% | 37.39% |
| Henderson Far East Income Ltd. | 217.00p | -3.34% | n/a | 355.48p | 2 | -38.96% | 11.44% | 35.91% | -2.91% | -8.05% | -25.17% |
| Henderson High Income Trust | 175.00p | 4.63% | 0.0 | 180.06p | 26 | -2.81% | 6.06% | 2.42% | 4.17% | 5.42% | -0.71% |
| Henderson International Income Trust | 175.00p | -4.37% | 0.0 | 159.28p | n/a | 9.87% | 4.41% | 3.21% | -3.85% | 2.64% | 1.45% |
| Henderson Smaller Companies Inv Trust | 830.00p | 3.49% | 0.0 | 934.60p | 7 | -11.19% | 3.25% | 3.85% | 2.34% | -0.48% | -3.49% |
| Herald Investment Trust | 2,135.00p | -5.11% | n/a | 1,488.31p | n/a | 43.45% | 0.00% | n/a | -8.76% | -0.47% | 20.49% |
| HGCapital Trust | 499.00p | -4.04% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -2.54% | 0.50% | 27.95% |
| HICL Infrastructure | 115.20p | 3.78% | 0.0 | 154.20p | n/a | -25.29% | 7.27% | 1.21% | -1.03% | -7.25% | -35.71% |
| ICG Enterprise Trust | 1,228.00p | -7.67% | n/a | 1,027.34p | n/a | 19.53% | 2.93% | 9.09% | -5.25% | 4.07% | 16.51% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | n/a | 97.66p | n/a | -77.06% | 0.00% | n/a | -5.88% | 2.28% | -65.80% |
| Impax Environmental Markets | 371.00p | -4.01% | n/a | 289.23p | 6 | 28.27% | 1.24% | 15.00% | -6.08% | -7.71% | -10.39% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 167.00p | 6.37% | 0.0 | 105.16p | n/a | 58.81% | 0.00% | n/a | 0.00% | -1.18% | 65.35% |
| International Biotech Trust | 578.00p | -16.47% | 0.0 | 647.20p | n/a | -10.69% | 4.91% | 0.71% | -18.59% | -9.26% | -3.02% |
| International Public Partnerships Ltd. | 113.60p | 0.35% | n/a | 143.75p | n/a | -20.97% | 7.34% | 2.95% | -5.33% | -11.25% | -33.18% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -1.16% | 3.66% | 6.58% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | n/a | 183.93p | n/a | -7.30% | 6.85% | 1.63% | -0.58% | 0.00% | 3.33% |
| Invesco Global Equity Income Trust | 340.50p | -1.59% | 0.0 | 204.70p | 7 | 66.34% | 2.16% | 2.08% | 1.95% | 21.61% | 49.34% |
| Investment Company | 62.50p | -12.71% | n/a | 350.06p | n/a | -82.15% | 0.00% | n/a | -13.19% | -2.04% | 5.22% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 1,006.00p | -6.68% | 0.0 | 461.16p | 6 | 118.15% | 1.10% | 41.94% | -12.22% | 2.13% | 38.38% |
| JPMorgan Asia Growth & Income | 381.00p | -0.78% | 0.0 | 409.79p | n/a | -7.03% | 4.14% | 0.00% | -0.26% | 2.97% | 7.02% |
| JpMorgan China Growth & Income | 244.00p | -5.24% | 0.0 | 337.87p | 23 | -27.78% | 4.53% | -19.30% | 0.83% | -4.69% | -28.02% |
| JPMorgan Claverhouse Inv Trust | 756.00p | 3.56% | 0.0 | 729.88p | 11 | 3.58% | 4.68% | 2.61% | 2.72% | 2.16% | 9.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 249.00p | -2.35% | 0.0 | 662.74p | n/a | -62.43% | 0.20% | 0.00% | -0.20% | 141.75% | 178.52% |
| JPMorgan Emerging Markets Inv Trust | 109.80p | -0.54% | n/a | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -1.08% | 2.62% | 5.98% |
| JPMorgan European Discovery Trust | 523.00p | 8.51% | 0.0 | 402.83p | 15 | 29.83% | 1.99% | 16.67% | 9.53% | 9.41% | 27.87% |
| JPMorgan Global Growth & Income | 546.00p | -5.86% | 0.0 | 304.44p | 10 | 79.35% | 3.38% | 8.47% | -9.00% | -3.02% | 25.23% |
| JPMorgan Global Markets Emerging Income Trust | 139.00p | 1.46% | 0.0 | 136.96p | 9 | 1.49% | 3.88% | 1.89% | 2.21% | 1.46% | 9.88% |
| JPMorgan Indian Investment Trust | 1,028.00p | 8.32% | 0.0 | 812.49p | 2 | 26.52% | 0.00% | n/a | 4.05% | 7.64% | 35.26% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -0.31% |
| JPMorgan Japanese Inv Trust | 611.00p | 2.52% | 0.0 | 447.41p | 20 | 36.56% | 1.11% | 3.85% | 1.33% | 17.73% | 32.25% |
| Jpmorgan Uk Small Cap Growth & Income | 320.50p | 8.28% | n/a | 243.90p | 15 | 31.41% | 3.14% | 30.65% | 5.08% | -1.69% | 14.06% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | -9.60% | 0.0 | 308.36p | 11 | 31.34% | 0.76% | 3.33% | -17.68% | 0.75% | 10.66% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -2.86% | -5.12% | 99.02% |
| Law Debenture Corp. | 928.00p | 3.00% | 0.0 | 645.07p | 15 | 43.86% | 3.61% | 4.69% | 1.64% | 5.10% | 17.47% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.08% | 0.00% | n/a | -12.00% | -2.94% | 20.00% |
| Lindsell Train Inv Trust | 83,800.00p | -1.41% | n/a | 87,283.47p | n/a | -3.99% | 6.16% | 0.00% | -3.34% | 6.35% | -23.47% |
| LMS Capital | 21.00p | 8.53% | n/a | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 14.44% | 14.44% | -40.17% |
| Lowland Investment Co | 136.00p | 2.64% | 0.0 | 0.000p | n/a | 0.00% | 4.72% | 2.80% | 2.26% | 5.43% | 9.24% |
| M & G Credit Income Investment Trust | 94.20p | -1.57% | 0.0 | 99.07p | n/a | -4.92% | 9.06% | 7.16% | -2.69% | 2.28% | -5.80% |
| Majedie Investments | 278.00p | -0.71% | n/a | 303.95p | 12 | -8.54% | 2.88% | 48.15% | 2.58% | 13.47% | 41.12% |
| Manchester & London Investment Trust | 684.00p | -5.00% | 0.0 | 524.35p | n/a | 30.45% | 2.05% | 0.00% | -10.00% | 8.57% | 83.62% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 6.27% | 12.39% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | 0.0 | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -59.86% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.14% | 3.27% | 3.28% | 6.55% | 32.77% |
| Merchants Trust | 557.00p | 4.70% | 0.0 | 484.42p | 21 | 14.98% | 5.22% | 2.46% | 2.58% | -4.13% | -1.94% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | 0.0 | 520.03p | n/a | 44.61% | 1.06% | 2.56% | -8.63% | -3.59% | 1.48% |
| Middlefield Canadian Income PCC | 122.00p | -0.81% | 0.0 | 113.65p | n/a | 7.35% | n/a | 2.39% | -0.81% | 11.67% | -7.58% |
| MIGO Opportunities Trust | 336.20p | -2.83% | n/a | 271.76p | 7 | 23.71% | 0.18% | -80.00% | -3.81% | -6.22% | -0.53% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 130.00p | -6.47% | 0.0 | 99.17p | n/a | 31.09% | 1.31% | 36.00% | -10.34% | -1.89% | 1.96% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,222.00p | -4.38% | 0.0 | 835.09p | 7 | 46.33% | 0.17% | -33.33% | -8.94% | 4.44% | 25.98% |
| Montanaro European Smaller Companies Trust | 163.00p | 5.84% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 15.98% | 3.49% | 15.60% | 23.11% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | n/a | 131.40p | 9 | -21.23% | 4.40% | 2.22% | -1.43% | -2.82% | -2.82% |
| Murray Income Trust | 858.00p | 0.70% | n/a | 848.47p | 9 | 1.12% | 4.49% | 2.67% | 0.23% | -4.13% | 0.23% |
| Murray International Trust | 275.50p | 1.85% | 0.0 | 0.000p | n/a | 0.00% | 4.27% | 2.61% | 0.73% | 8.25% | 11.27% |
| NB Private Equity Partners Ltd. | 1,474.00p | -5.03% | 0.0 | 1,336.81p | n/a | 10.26% | 4.84% | 0.00% | -4.90% | -9.57% | 0.61% |
| New Star Investment Trust | 103.38p | -7.29% | n/a | 154.53p | n/a | -33.10% | 3.29% | 30.77% | -7.29% | -10.88% | -19.86% |
| NextEnergy Solar Fund Limited Red | 70.65p | 8.86% | 0.0 | 107.14p | n/a | -34.06% | 11.81% | 11.04% | 6.72% | -8.25% | -37.70% |
| North American Income Trust (The) | 321.50p | -5.44% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 4.27% | -8.40% | 8.98% | 6.81% |
| North Atlantic Smaller Companies Inv Trust | 3,790.00p | 2.99% | 0.0 | 3,921.52p | n/a | -3.35% | 2.37% | 28.47% | 3.84% | -5.96% | 3.41% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 483.50p | 2.44% | n/a | 278.93p | n/a | 73.34% | 0.93% | 0.00% | 2.44% | 2.00% | 16.51% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 10.87% | -9.09% | -5.74% | -24.59% | -49.45% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.47% | -50.00% | -9.95% | -28.33% | -49.78% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 139.50p | -7.31% | 0.0 | 98.85p | n/a | 41.12% | 0.00% | n/a | -9.12% | -16.22% | -9.12% |
| Oryx International Growth Fund Ltd. | 1,150.00p | 7.48% | n/a | 965.04p | n/a | 19.17% | 0.00% | n/a | 2.22% | -14.50% | -11.20% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 351.00p | 1.74% | 0.0 | 288.62p | n/a | 21.61% | 1.40% | 22.50% | -0.28% | -6.65% | 11.08% |
| Pacific Horizon Inv Trust | 593.00p | 0.68% | 0.0 | 334.45p | 12 | 77.31% | 0.45% | -18.46% | 0.17% | -8.35% | -9.60% |
| Pantheon International | 295.00p | -8.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.67% | -11.01% | 8.06% |
| Partners Group Private Equity Limited. (EUR) | 9.20 | -8.46% | 0.0 | 965.94p | n/a | -19.80% | 7.63% | -2.74% | -11.96% | -18.94% | -17.12% |
| Patria Private Equity Trust | 565.00p | 0.71% | n/a | 412.46p | n/a | 36.98% | 2.97% | 5.00% | 0.36% | 5.21% | 25.56% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 521.00p | 1.96% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.76% | 6.76% | 5.57% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 3.24% | 0.0 | 363.09p | n/a | -53.87% | 0.00% | n/a | 1.52% | 8.77% | -51.73% |
| Polar Capital Global Financials Trust | 200.00p | -0.74% | 0.0 | 136.17p | 6 | 46.88% | 2.30% | 3.30% | -3.15% | 17.92% | 35.50% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | -13.07% | -11.17% | 7.95% |
| Polar Capital Technology Trust | 325.00p | -3.27% | 0.0 | 1,397.18p | 3 | -76.74% | 0.00% | n/a | -13.79% | 8.70% | 68.92% |
| Pollen Street Group Limited | 798.00p | 6.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.00% | 14.66% | -13.64% |
| Premier Miton Global Renewables Trust | 98.00p | 17.37% | n/a | 132.87p | 136 | -26.24% | 8.16% | 8.11% | 11.36% | -3.45% | -48.01% |
| Primary Health Properties | 98.95p | 7.38% | 0.0 | 105.52p | n/a | -6.23% | 6.93% | 2.99% | 9.88% | 3.40% | -30.32% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | n/a | 95.30p | n/a | 21.72% | 3.46% | 0.00% | 2.65% | 41.98% | 8.21% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.81% | 4.26% | -18.74% |
| Regional REIT Limited NPV | 119.40p | 4.55% | 0.0 | 112.43p | n/a | 6.20% | 6.53% | -76.51% | -1.32% | -22.46% | -77.97% |
| Residential Secure Income | 56.00p | -5.08% | 0.0 | 105.15p | n/a | -46.74% | 7.33% | -15.92% | -5.08% | 17.15% | -46.41% |
| Rights & Issues Investment Trust | 2,012.50p | -3.71% | 0.0 | 2,212.89p | n/a | -9.06% | 2.19% | 2.33% | -5.07% | -12.12% | -10.56% |
| RIT Capital Partners | 1,908.00p | -0.31% | 0.0 | 1,926.03p | n/a | -0.94% | 2.05% | 2.63% | -1.45% | -2.15% | -19.83% |
| River UK Micro Cap Limited | 174.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.13% | -2.24% | -10.51% |
| Riverstone Energy Limited | 730.00p | -1.88% | n/a | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -4.70% | -20.91% | 14.42% |
| RM Infrastructure Income | 71.75p | -0.90% | 0.0 | 98.54p | n/a | -27.19% | 7.69% | 12.82% | -0.35% | -4.33% | -21.58% |
| Rockwood Strategic | 254.75p | -4.41% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.59% | 5.05% | 82.62% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.00p | -0.53% | 0.0 | 214.30p | n/a | 30.19% | 0.72% | -33.33% | -0.53% | 2.39% | -13.49% |
| Schroder Asia Pacific Fund | 545.00p | 0.55% | 0.0 | 505.80p | 4 | 7.75% | 2.33% | 4.17% | 0.93% | 4.01% | 6.45% |
| Schroder Asian Total Return Investment Company | 470.00p | -4.08% | 0.0 | 357.61p | 6 | 31.43% | 2.46% | 0.00% | -3.29% | 3.30% | 11.90% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.43% | -11.11% | 0.45% | 4.85% | -37.67% |
| Schroder Income Growth Fund | 302.00p | 3.78% | 0.0 | 304.33p | 10 | -0.77% | 4.70% | 2.90% | 3.96% | 4.50% | 1.68% |
| Schroder Japan Trust | 254.00p | -0.20% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | -1.93% | -1.55% | 27.48% |
| Schroder Real Estate Investment Trust Ltd | 50.70p | -0.20% | 0.0 | 68.56p | n/a | -26.05% | 6.63% | 38.60% | 1.81% | 12.92% | -8.48% |
| Schroder UK Mid Cap Fund | 640.00p | 4.58% | n/a | 597.71p | 5 | 7.08% | 3.36% | 4.88% | 2.40% | 8.11% | 19.40% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | n/a | 97.01p | 16 | -88.25% | 0.00% | n/a | 15.44% | -5.98% | -50.86% |
| Scottish American Inv Company | 507.00p | -2.50% | 0.0 | 368.37p | 17 | 37.63% | 2.91% | 5.50% | -2.31% | -1.36% | 5.62% |
| Scottish Mortgage Inv Trust | 985.20p | -5.22% | 0.0 | 509.88p | 10 | 93.22% | 0.43% | 3.41% | -11.96% | 12.18% | 22.26% |
| Scottish Oriental Smaller Companies Trust | 293.00p | -0.34% | 0.0 | 1,150.29p | n/a | -74.53% | 0.96% | 7.69% | 1.74% | 6.55% | 33.79% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.29% | 4.00% | -7.58% | -30.96% | -60.68% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -30.00% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.70p | -1.41% | 0.0 | 104.27p | n/a | -26.44% | 8.96% | 4.76% | 1.05% | -4.96% | -23.22% |
| Shires Income | 258.00p | 3.41% | 0.0 | 261.03p | 26 | -1.16% | 5.58% | 1.41% | 4.24% | 6.61% | -1.15% |
| Smithson Investment Trust | 1,502.00p | -2.47% | 0.0 | 1,140.42p | n/a | 31.71% | 0.04% | n/a | -3.22% | 7.13% | 17.25% |
| Social Housing Reit | 68.90p | 18.79% | 0.0 | 102.40p | n/a | -32.71% | 7.92% | 0.00% | 16.78% | 13.14% | -23.02% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -3.01% | -5.43% | -7.94% |
| Strategic Equity Capital | 320.00p | 4.07% | n/a | 258.33p | n/a | 23.87% | 1.09% | 40.00% | 3.90% | -6.71% | 12.28% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 2.69% | 5.48% | -1.62% | 9.21% | 5.88% |
| Supermarket Income Reit | 78.80p | 9.90% | 0.0 | 95.83p | n/a | -17.77% | 0.00% | n/a | 11.93% | 7.36% | -37.21% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.76% | 0.0 | 76.07p | n/a | -66.64% | 7.46% | 0.00% | -3.46% | -19.28% | -34.31% |
| Syncona Limited NPV | 88.40p | -7.53% | n/a | 194.50p | n/a | -54.55% | 0.00% | n/a | -2.21% | -25.84% | -48.90% |
| Target Healthcare Reit Ltd | 99.80p | 16.32% | n/a | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 18.95% | 23.06% | -8.61% |
| Temple Bar Inv Trust | 306.00p | 3.03% | n/a | 0.000p | n/a | 0.00% | 3.68% | 17.19% | 6.62% | 12.50% | 35.70% |
| Templeton Emerging Markets Inv Trust | 174.80p | 0.11% | 0.0 | 0.000p | n/a | 0.00% | 2.87% | 0.00% | 1.39% | 6.85% | 20.72% |
| The European Smaller Companies Trust | 195.80p | 6.41% | 0.0 | 0.000p | n/a | 0.00% | 2.48% | 2.13% | 7.46% | 6.64% | 35.22% |
| The Global Smaller Companies Trust | 156.80p | -2.00% | n/a | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -2.97% | -5.77% | 5.52% |
| The Renewables Infrastructure Group Limited | 79.50p | 6.71% | 0.0 | 112.60p | n/a | -29.40% | 9.40% | 4.04% | 3.65% | -22.36% | -39.41% |
| The Schiehallion Fund Limited NPV | $0.95 | -20.50% | n/a | 76.31p | n/a | -6.10% | 0.00% | n/a | -21.17% | 1.18% | -41.96% |
| Third Point Investors Limited NPV $ | $25.80 | -0.39% | 0.0 | 1,448.74p | n/a | 34.88% | 0.00% | n/a | -0.39% | 19.44% | 11.21% |
| TR Property Inv Trust | 319.00p | 5.45% | 0.0 | 402.98p | 20 | -20.84% | 4.92% | 1.29% | 3.24% | -2.74% | -21.14% |
| Tritax Big Box Reit | 141.30p | -3.35% | 0.0 | 148.31p | n/a | -4.73% | 5.40% | 4.93% | -5.74% | -10.80% | -30.74% |
| Tufton Assets Limited Npv | $1.07 | -7.54% | 0.0 | 75.05p | n/a | 8.24% | n/a | 0.00% | -8.33% | -5.92% | -19.66% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | -1.08% | n/a | 116.46p | n/a | -5.89% | 9.09% | 5.29% | -1.26% | 4.78% | 4.13% |
| TwentyFour Select Monthly Income Fund Limited | 85.00p | -2.75% | 0.0 | 92.94p | n/a | -8.54% | 8.68% | 0.14% | -2.97% | 2.16% | -0.58% |
| UIL Finance Limited (DI) | 135.33p | 3.31% | n/a | 104.76p | n/a | 29.18% | n/a | n/a | 3.70% | 16.67% | 16.67% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.39% |
| Urban Logistics Reit | 150.60p | 32.11% | n/a | 126.20p | n/a | 19.33% | 5.07% | 0.00% | 30.50% | 28.72% | -13.20% |
| Value and Indexed Property Income Trust | 198.50p | 4.75% | 0.0 | 313.34p | 34 | -36.65% | 6.65% | 2.33% | 8.77% | 4.75% | -25.79% |
| Vietnam Enterprise Investments (DI) | 547.00p | -7.29% | n/a | 518.62p | n/a | 5.47% | 0.00% | n/a | -6.50% | -8.68% | -16.62% |
| VietNam Holding Ltd | 333.00p | -13.95% | 0.0 | 208.59p | n/a | 59.64% | 0.00% | n/a | -15.70% | -12.37% | 7.07% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 410.00p | -7.66% | 0.0 | 398.96p | n/a | 2.77% | 2.64% | 0.00% | -8.89% | -16.33% | -13.68% |
| VPC Specialty Lending Investments | 30.00p | 9.49% | n/a | 87.03p | n/a | -65.53% | 20.60% | -22.75% | 11.11% | -35.97% | -65.12% |
| Warehouse Reit | 96.30p | 14.64% | n/a | 103.83p | n/a | -7.25% | n/a | 0.00% | 15.05% | 15.88% | -39.28% |
| Worldwide Healthcare Trust | 289.00p | -12.02% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -13.21% | -17.31% | -4.93% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | n/a | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.54% | 2.81% | -10.18% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN