Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 2,802.00p 8.77% n/a 753.01p n/a 272.11% 3.02% 15.75% 34.58% -30.12% 48.41%
3i Infrastructure 382.50p -2.17% n/a 219.03p n/a 74.63% 3.50% 6.32% 6.40% 9.44% 28.14%
aberdeen Asia Focus 444.00p 2.78% n/a 0.000p n/a 0.00% 1.50% 0.16% 0.68% 26.86% 77.60%
Aberdeen Asian Income Fund Limited Npv 310.00p -1.90% n/a 231.13p 10 34.12% 5.31% 12.54% -1.59% 30.80% 60.83%
Aberdeen Equity Income Trust 459.00p 1.32% n/a 441.17p 14 4.04% 4.95% 0.44% 10.87% 24.39% 52.49%
Aberdeen New India Investment Trust 724.00p 1.40% n/a 537.09p 5 34.80% 0.00% n/a 8.71% -8.35% 36.09%
Aberdeen UK Smaller Companies Growth Trust 525.00p 3.75% n/a 503.71p 5 4.23% n/a 0.00% 7.14% 0.77% 27.27%
Aberforth Smaller Companies Trust 1,732.00p -0.23% n/a 1,355.85p 2 27.74% 2.73% 48.14% 13.35% 13.65% 41.97%
Abrdn European Logistics Income 18.76p -2.70% n/a 93.48p n/a -79.93% 18.11% 19.94% 1.85% -60.30% -73.28%
Abrdn Property Income Trust Limited 1.77p 4.41% n/a 91.00p n/a -98.05% 50.48% -84.64% -5.21% -68.02% -96.08%
Aew UK Reit 105.20p -0.19% n/a 98.37p n/a 6.94% 7.52% 0.00% 1.15% 0.38% 10.50%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% 0.00% -3.44% -10.79%
Albion Enterprise VCT 104.50p -2.79% n/a 116.25p n/a -10.11% 5.33% -71.23% -2.79% -2.79% -12.55%
Albion Technology & General VCT 65.50p 0.00% n/a 75.75p n/a -13.53% 2.74% -51.15% 0.00% -4.38% -10.27%
Alina Holdings 9.95p -9.13% n/a 34.00p n/a -70.74% 0.00% n/a -17.43% 43.17% -1.73%
Alliance Witan 1,369.00p 3.71% n/a 803.71p 9 70.34% 2.12% 6.07% 5.15% 8.31% 37.04%
Allianz Technology Trust 708.00p 5.04% n/a 0.000p n/a 0.00% 0.00% n/a 5.20% 53.91% 184.34%
Alternative Income Reit 73.00p 2.10% n/a 96.09p n/a -24.03% 8.74% 5.08% 5.80% 7.67% 20.86%
Alternative Liquidity Fund Limited $0.02 -23.26% n/a 23.96p n/a -94.91% 0.00% n/a -28.26% -83.50% -67.00%
Artemis UK Future Leaders 395.50p 6.32% n/a 522.33p n/a -24.28% n/a 2.93% 12.52% 9.56% -2.59%
Ashoka India Equity Investment Trust 256.00p 3.64% n/a 100.50p n/a 154.73% 0.00% n/a 11.30% -5.36% 21.90%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.06% 1.01% 0.00% -8.33% -15.38%
Aurora UK Alpha 255.00p 2.00% n/a 201.92p n/a 26.29% 1.90% 56.67% 10.39% 1.19% 23.49%
AVI Global Trust 262.00p 4.38% n/a 0.000p n/a 0.00% 1.76% 20.00% 1.75% 0.58% 37.46%
AVI Japan Opportunity Trust 169.00p 1.20% n/a 99.98p n/a 69.03% 1.30% 0.00% -1.17% -5.59% 52.25%
Baillie Gifford China Growth Trust 307.00p 0.99% n/a 364.11p n/a -15.68% 0.81% 13.64% -3.46% 12.45% 43.12%
Baillie Gifford European Growth Trust 121.50p 6.58% n/a 0.000p n/a 0.00% 0.63% 20.00% 23.23% 20.90% 40.62%
Baillie Gifford Japan Trust 1,048.00p 6.72% n/a 746.34p 17 40.42% 1.01% 0.00% 10.67% 14.54% 49.08%
Baillie Gifford Shin Nippon 167.40p 5.02% n/a 172.75p 12 -3.10% 0.43% 15.00% 6.08% 22.91% 32.65%
Baillie Gifford UK Growth Trust 222.00p 3.26% n/a 191.63p n/a 15.85% 0.00% n/a 8.29% 11.00% 42.49%
Baillie Gifford US Growth Trust 325.50p 3.33% n/a 125.29p 2 159.80% 0.00% n/a -1.66% 22.14% 119.93%
Baker Steel Resources Trust Ltd. 134.00p 14.04% n/a 58.99p n/a 127.16% 0.00% n/a 6.04% 100.00% 294.12%
Bankers Inv Trust 150.40p 2.59% n/a 0.000p n/a 0.00% 1.86% 2.85% 3.58% 21.29% 59.66%
Barings Emerging Emea Opportunities 867.50p 5.79% n/a 853.74p 9 1.61% 2.39% 5.41% 8.44% 14.90% 76.32%
Baronsmead Second Venture Trust 44.60p -6.30% n/a 77.51p n/a -42.46% 8.40% 0.00% 4.21% -12.55% -18.91%
Baronsmead Venture Trust 43.60p -5.22% n/a 76.47p n/a -42.98% 8.26% 0.00% 3.81% -9.92% -18.50%
BH Macro Ltd. GBP Shares 427.00p 1.07% n/a 0.000p n/a 0.00% 0.00% n/a -1.73% 8.38% 22.00%
BH Macro Ltd. USD Shares $4.35 0.93% n/a 0.000p n/a 0.00% 0.00% n/a -1.58% 9.30% 18.53%
BioPharma Credit $0.97 1.25% n/a 77.88p n/a -7.74% 7.23% 0.00% 2.75% 9.71% 15.30%
Biotech Growth Trust (The) 1,730.00p 8.94% n/a 801.53p 11 115.84% 0.00% n/a 35.16% 98.85% 127.63%
BlackRock American Income Trust 280.00p 1.08% n/a 171.66p n/a 63.11% 4.18% 46.25% 8.95% 39.30% 55.56%
BlackRock Energy and Resources Income Trust 183.50p 7.94% n/a 82.83p 11 121.54% 2.70% 5.56% -5.41% 49.19% 66.52%
Blackrock Frontiers Investment Trust 191.00p 3.52% n/a 135.12p 46 41.36% 3.78% 14.88% 1.87% 13.02% 35.46%
BlackRock Greater Europe Inv Trust 606.00p 2.89% n/a 364.90p n/a 66.07% 1.20% 2.14% 8.80% 5.57% 17.90%
Blackrock Income And Growth Investment Trust 234.00p 4.15% n/a 198.97p 9 17.61% 3.35% 1.32% 0.86% 14.15% 30.36%
BlackRock Latin American Inv Trust 395.00p -5.05% n/a 540.13p 9 -26.87% 4.78% 7.65% -9.51% 8.22% -3.42%
BlackRock Smaller Companies Trust 276.00p 2.60% n/a 1,434.54p 10 -80.76% 3.27% 1.14% 7.64% 4.70% 10.75%
BlackRock World Mining Trust 950.00p 12.83% n/a 435.06p 16 118.36% 2.74% 4.35% -0.73% 68.44% 69.95%
British American Inv Trust 7.30p -11.90% n/a 34.26p n/a -78.69% 0.00% -100.00% -33.64% -51.33% -51.33%
British Smaller Companies VCT 72.50p 1.40% n/a 73.78p n/a -1.73% 5.59% -23.81% -2.68% -3.33% -7.05%
British Smaller Companies VCT 2 50.00p 1.63% n/a 54.77p n/a -8.71% 8.13% 33.33% -1.96% -3.85% -10.71%
Brown Advisory US Smaller Companies 1,610.00p -1.23% n/a 1,121.44p 6 43.57% 0.00% n/a 12.20% 24.32% 42.48%
Brunner Inv Trust 1,546.00p 3.20% n/a 860.00p 7 79.77% 1.66% 5.26% 5.46% 6.62% 50.83%
Calculus VCT 53.25p 0.00% n/a 77.31p n/a -31.12% 4.32% -22.07% 0.00% -3.18% -11.25%
Caledonia Investments 390.00p 2.50% n/a 3,611.82p n/a -89.20% 2.00% 943.48% 4.98% 3.72% 14.37%
Capital Gearing Trust 524.00p 0.96% n/a 4,019.56p n/a -86.96% 1.27% -35.29% 3.15% 8.04% 17.23%
CC Japan Income & Growth Trust 276.50p 1.28% n/a 141.86p 20 94.91% 2.14% 8.26% 4.73% 31.67% 76.11%
Chelverton UK Dividend Trust 146.00p 5.04% n/a 196.14p 35 -25.56% 7.07% -23.08% 6.96% 5.80% -5.81%
Chenavari Toro Income Fund Limited NPV  0.54 -1.29% n/a 84.47p n/a -45.80% 12.30% 8.29% 1.52% -18.32% 23.27%
Chrysalis Investments Limited NPV 75.90p -3.19% n/a 98.54p n/a -22.98% 0.00% n/a -3.92% -37.89% 11.29%
City of London Inv Trust 587.00p 0.69% n/a 409.42p 11 43.37% 3.63% 3.40% 6.15% 17.64% 53.87%
CQS Natural Resources Growth and Income 403.00p 19.58% n/a 115.69p n/a 248.34% 2.21% 43.39% 1.51% 82.35% 138.46%
CQS New City High Yield Fund Limited 50.60p -3.07% n/a 54.44p 13 -7.05% 8.61% 0.22% 0.00% -0.78% 17.67%
Crystal Amber Fund Ltd. 87.00p -4.74% n/a 219.94p n/a -60.44% 0.00% n/a -12.12% -43.87% 37.01%
CT Global Managed Portfolio Trust Grwth Shs 327.00p 1.55% n/a 206.71p n/a 58.19% 0.00% n/a 6.17% 19.34% 46.64%
CT Global Managed Portfolio Trust Inc Shs 131.50p 0.00% n/a 129.92p 9 1.22% 5.78% 2.70% 1.68% 10.04% 19.55%
CT Healthcare Trust (Red) 138.20p -7.87% n/a 137.96p 12 0.17% n/a 0.00% 2.37% 21.87% -2.95%
CT Private Equity Trust 498.00p -2.35% n/a 376.93p n/a 32.12% 5.63% 0.32% 4.84% 5.06% 4.62%
Ct Uk Capital and Income Investment Trust 355.00p 0.57% n/a 316.94p 7 12.01% 3.67% 4.00% 3.80% 5.34% 28.16%
CT UK High Income Trust 119.25p 5.53% n/a 102.77p 6 16.04% 0.00% n/a 11.97% 13.57% 61.15%
Custodian Property Income Reit 83.40p -7.13% n/a 106.54p n/a -21.72% 6.82% 0.00% -0.95% 7.75% 4.64%
CVC Income & Growth Limited NPV Euro  1.07 -0.92% n/a 89.90p n/a 2.33% 6.87% -2.60% 2.38% -0.92% 23.92%
CVC Income & Growth Limited NPV GBP 117.50p -2.08% n/a 108.03p n/a 8.77% 6.23% -2.60% 2.17% -0.42% 23.42%
Develop North 74.50p -0.86% n/a 92.64p n/a -19.58% 5.34% 0.00% -1.97% -3.25% -8.59%
DP Aircraft I Limited Pref $0.15 -4.07% n/a 75.95p n/a -85.40% 0.00% n/a -3.23% 10.29% 172.73%
Dunedin Income Growth Inv Trust 313.00p 3.30% n/a 281.53p 18 11.18% 6.18% 34.51% 4.68% 6.46% 19.47%
Ecofin Global Utilities and Infrastructure Trust 262.00p -5.76% n/a 152.00p 15 72.37% 3.02% 4.01% -3.68% 20.74% 48.86%
Edinburgh Inv Trust 846.00p 2.05% n/a 686.40p 10 23.25% 3.82% 11.11% 8.32% 6.42% 33.86%
Edinburgh Worldwide Inv Trust 259.50p 4.22% n/a 181.34p 10 43.10% 0.00% n/a 3.18% 34.88% 81.98%
F&C Investment Trust 339.20p 1.92% n/a 697.81p 9 -51.39% 4.98% 6.41% 3.26% 16.66% 63.27%
Fidelity Asian Values 614.00p 6.60% n/a 423.04p n/a 45.14% 3.50% 41.38% 0.66% 9.25% 23.79%
Fidelity China Special Situations 263.00p 4.78% n/a 252.41p 28 4.20% 3.48% 12.50% -10.09% -10.54% 28.61%
Fidelity Emerging Markets Limited Ptg NPV 1,450.00p 5.99% n/a 831.19p n/a 74.45% 1.39% 5.26% 2.98% 70.19% 151.13%
Fidelity European Trust 438.50p 4.65% n/a 249.19p 13 75.97% 2.33% 8.79% 9.49% 8.81% 29.35%
Fidelity Special Values 471.00p 5.84% n/a 250.29p 21 88.18% 2.22% 6.92% 11.74% 23.62% 80.11%
Finsbury Growth & Income Trust 810.00p 5.33% n/a 835.01p 3 -3.00% 2.57% 3.06% 6.86% -8.68% -4.93%
Foresight Enterprise VCT 43.60p 0.00% n/a 67.03p n/a -34.95% 6.42% -15.15% -6.84% -1.36% -24.83%
Foresight Environmental Infrastructure Limited 88.20p 0.00% n/a 102.80p n/a -14.20% 9.36% 2.05% 16.67% 9.84% -9.72%
Foresight Solar Fund Limited 69.80p -6.31% n/a 109.41p n/a -36.20% 11.38% 1.25% 9.23% -19.40% -22.27%
Foresight VCT 61.00p 0.00% n/a 76.25p n/a -20.00% 5.90% -12.20% -6.87% -6.15% -17.57%
Foresight Ventures Vct 83.00p -2.35% n/a 82.14p n/a 1.05% 2.17% -52.63% -2.35% -6.21% 72.92%
Gabelli Merchant Partners $7.30 0.00% n/a 752.59p n/a -28.30% 2.05% 25.00% -15.12% -19.34% -18.89%
GCP Asset Backed Income Fund Limited 60.00p -9.09% n/a 100.22p n/a -40.13% 9.78% 0.00% -1.96% -5.21% 3.45%
GCP Infrastructure Investments Ltd 82.90p 0.48% n/a 112.69p n/a -26.44% 8.48% 0.00% 11.88% 8.22% 15.94%
Geiger Counter Limited 62.70p 8.10% n/a 20.62p 22 204.07% 0.00% n/a -8.24% 42.50% 68.32%
Global Opportunities Trust 336.50p -1.03% n/a 324.06p n/a 3.84% 3.11% 3.00% 0.00% 4.50% 21.92%
Golden Prospect Precious Metals Ltd. 105.00p 19.73% n/a 27.56p n/a 280.99% 0.00% n/a -6.04% 75.00% 324.24%
Gore Street Energy Storage Fund 47.20p 3.40% n/a 91.90p n/a -48.64% 15.29% 80.00% -8.70% -23.50% -44.47%
Greencoat Renewables (CDI)  0.78 3.31% n/a 88.82p n/a -24.85% 8.56% 1.04% 0.65% 5.41% -19.09%
Greencoat UK Wind 109.70p 4.48% n/a 121.41p n/a -9.65% 9.65% 3.50% 11.88% -3.77% -18.13%
Gresham House Energy Storage Fund 97.30p 1.88% n/a 98.04p n/a -0.75% 0.12% n/a 30.78% 22.85% -21.53%
Gresham House Income & Growth 2 VCT 45.50p 0.00% n/a 68.56p n/a -33.63% 8.79% -24.93% -0.87% -9.27% -18.02%
Gresham House Income & Growth VCT 57.00p 0.00% n/a 75.35p n/a -24.35% 8.77% -16.67% 0.00% -8.80% -20.83%
Gresham House Renewable Energy VCT 1 5.50p -77.08% n/a 109.76p n/a -94.99% 0.00% n/a -83.33% -83.33% -92.14%
Gresham House Renewable Energy VCT 2 5.50p -77.08% n/a 109.16p n/a -94.96% 0.00% n/a -84.29% -84.29% -92.03%
Ground Rents Income Fund 17.50p 2.94% n/a 115.64p n/a -84.87% 0.00% n/a -4.11% -39.66% -55.01%
Hansa Investment Company Limited (DI) 342.00p 4.91% n/a 0.000p n/a 0.00% 0.63% -37.50% 17.12% 28.09% 88.43%
Hansa Investment Company Limited 'A' Non Vtg (DI) 326.00p 2.52% n/a 0.000p n/a 0.00% 0.63% -37.50% 12.80% 23.95% 79.61%
Hargreave Hale AIM VCT 30.80p 3.82% n/a 70.67p n/a -56.42% 13.33% 0.00% 0.65% -7.23% -31.86%
Henderson Far East Income Ltd. 256.50p 0.98% n/a 355.48p 2 -27.84% 9.54% 1.22% -2.84% 11.76% 18.48%
Henderson High Income Trust 207.00p 2.48% n/a 180.06p 26 14.96% 5.34% 2.83% 5.08% 13.27% 30.19%
Henderson Smaller Companies Inv Trust 974.00p 4.39% n/a 934.60p 7 4.22% 3.05% 3.57% 13.26% 11.06% 36.22%
Herald Investment Trust 2,995.00p 3.63% n/a 1,488.31p n/a 101.23% 0.00% n/a -0.17% 25.84% 74.53%
HGCapital Trust 423.00p 10.30% n/a 0.000p n/a 0.00% 1.29% -9.09% 24.05% -16.40% 12.20%
HICL Infrastructure 137.80p 2.23% n/a 154.20p n/a -10.64% 6.16% 1.21% 11.31% 14.07% 13.51%
ICG Enterprise Trust 1,472.00p 5.14% n/a 1,027.34p n/a 43.28% 2.79% 8.33% 7.13% 0.68% 34.80%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 12.75p 6.69% n/a 97.66p n/a -86.94% 0.00% n/a 2.82% -18.79% -58.47%
Impax Environmental Markets 445.00p 5.70% n/a 289.23p 6 53.86% 1.18% 2.00% -0.89% 12.94% 16.80%
India Capital Growth Fund Ltd. 177.00p 4.42% n/a 105.16p n/a 68.31% 0.00% n/a 16.83% 1.14% 16.83%
International Biotech Trust 1,105.00p -0.45% n/a 647.20p n/a 70.74% 2.94% 11.73% 13.22% 64.43% 79.38%
International Public Partnerships Ltd. 139.00p -1.56% n/a 143.75p n/a -3.30% 6.09% 2.51% 7.42% 14.50% 11.92%
Invesco Asia Dragon Trust 482.00p 1.05% n/a 324.42p n/a 48.57% 3.33% 1.28% 2.12% 27.85% 52.53%
Invesco Bond Income Plus Limited NPV 171.00p 0.00% n/a 183.93p n/a -7.03% 7.18% 4.81% -0.58% -1.44% 7.55%
Invesco Global Equity Income Trust 408.00p 0.25% n/a 204.70p 7 99.32% 3.06% 70.34% 4.88% 13.02% 75.11%
Investment Company 76.00p 3.26% n/a 350.06p n/a -78.29% n/a 0.00% 12.24% 20.63% 13.43%
JPMorgan American Inv Trust 1,238.00p 3.00% n/a 461.16p 6 168.45% 0.96% 4.55% 2.82% 16.14% 61.83%
JPMorgan Asia Growth & Income 574.00p 4.36% n/a 409.79p n/a 40.07% 4.26% 47.50% 0.00% 43.32% 71.34%
JpMorgan China Growth & Income 280.00p 5.46% n/a 337.87p 23 -17.13% 4.07% -1.09% -2.10% 8.11% 13.82%
JPMorgan Claverhouse Inv Trust 966.00p 2.11% n/a 729.88p 11 32.35% 3.78% 2.26% 10.02% 20.60% 53.33%
JPMorgan Emerging Europe, Middle East & Africa Securities 246.50p -1.79% n/a 662.74p n/a -62.81% 0.24% 20.00% -11.33% -18.11% 108.19%
JPMorgan Emerging Markets Dividend Income 203.00p 3.05% n/a 136.96p 9 48.22% n/a 0.00% 3.57% 33.55% 65.04%
JPMorgan Emerging Markets Growth & Income 163.00p 1.37% n/a 0.000p n/a 0.00% n/a 16.77% 0.87% 34.05% 58.56%
JPMorgan European Discovery Trust 628.00p 1.95% n/a 402.83p 15 55.90% 2.58% 23.08% -1.88% 7.72% 65.70%
JPMorgan Global Growth & Income 623.00p 2.47% n/a 304.44p 10 104.64% 3.75% 23.64% 4.53% 7.04% 36.62%
JPMorgan India Growth & Income 871.00p -1.25% n/a 812.49p 2 7.20% n/a n/a 7.13% -18.45% 5.96%
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 829.00p 6.01% n/a 447.41p 20 85.29% 1.10% 28.89% 6.83% 18.77% 82.20%
Jpmorgan Uk Small Cap Growth & Income 364.50p 9.13% n/a 243.90p 15 49.45% 4.40% 49.50% 13.02% 11.47% 40.19%
JPMorgan US Smaller Co. Inv Tst 446.50p 2.17% n/a 308.36p 11 44.80% 0.74% 3.23% 6.18% 11.62% 23.86%
JZ Capital Partners Ltd 175.00p 0.57% n/a 808.43p n/a -78.35% 0.00% n/a 1.74% -8.85% 7.69%
Law Debenture Corp. 1,242.00p 1.80% n/a 645.07p 15 92.54% 2.86% 5.97% 5.25% 24.20% 59.23%
Life Settlement Assets $1.80 0.28% n/a 166.82p n/a -20.24% 0.00% n/a -0.18% 4.35% 16.13%
Lindsell Train Investment Trust 562.00p 1.08% n/a 87,283.47p n/a -99.36% 4.95% 6,566.67% -1.75% -30.27% -36.85%
Living Reit 75.00p -4.70% n/a 102.40p n/a -26.76% n/a 2.97% 3.31% 12.44% 28.42%
LMS Capital 15.45p -3.13% n/a 74.26p n/a -79.19% 0.00% n/a -1.59% -16.26% -26.43%
Lowland Investment Co 187.00p 6.55% n/a 0.000p n/a 0.00% 3.65% 3.11% 11.31% 26.78% 66.59%
M & G Credit Income Investment Trust 92.10p -1.81% n/a 99.07p n/a -7.04% 8.16% -10.67% 1.21% -2.44% 1.32%
Majedie Investments 333.50p 3.57% n/a 303.95p 12 9.72% 2.59% 5.00% 19.96% 36.68% 79.78%
Manchester & London Investment Trust 974.00p -1.02% n/a 524.35p n/a 85.75% 1.46% 0.00% -10.64% 5.64% 127.84%
Marwyn Value Investors Limited 138.50p -1.31% n/a 182.82p n/a -24.24% 6.50% 0.00% 0.53% 5.32% 52.20%
Maven Income & Growth 3 VCT 41.00p -3.30% n/a 61.50p n/a -33.33% 8.49% 14.29% -6.39% -6.82% -19.61%
Maven Income & Growth 4 VCT 48.50p -3.00% n/a 71.90p n/a -32.55% 8.70% 16.00% -3.00% -5.83% -23.02%
Maven Income & Growth VCT 32.20p -3.01% n/a 46.60p n/a -30.90% 9.34% 29.17% -6.40% -6.40% -19.50%
Maven Income and Growth VCT 5 27.20p -2.86% n/a 37.07p n/a -26.63% 7.32% 2.50% -5.56% -5.56% -15.00%
Maven Renovar Vct 51.00p -2.86% n/a 145.05p n/a -64.84% 9.52% -64.29% -5.56% -17.74% -48.74%
Mercantile Investment Trust (The) 285.00p 3.64% n/a 222.41p 10 28.14% 2.93% 3.80% 10.68% 13.77% 48.13%
Merchants Trust 674.00p 3.06% n/a 484.42p 21 39.14% 4.48% 1.37% 10.31% 22.10% 29.62%
Mid Wynd International Inv Trust 788.00p 4.23% n/a 520.03p n/a 51.53% 1.08% 4.38% 7.95% 3.41% 15.04%
MIGO Opportunities Trust 413.50p 1.10% n/a 271.76p 7 52.16% 0.49% n/a 3.89% 11.16% 28.62%
Mobius Investment Trust 174.50p 0.00% n/a 99.17p n/a 75.96% 0.98% 0.00% 6.40% 22.46% 32.20%
Molten Ventures VCT 37.80p 0.00% n/a 58.66p n/a -35.56% 5.56% -2.33% 0.00% -4.30% -21.25%
Monks Inv Trust 1,610.00p 1.13% n/a 835.09p 7 92.79% 0.06% 80.00% 1.64% 15.83% 73.49%
Montanaro European Smaller Companies Trust 175.00p 0.86% n/a 0.000p n/a 0.00% 0.89% 18.32% 0.57% 1.74% 39.78%
Montanaro UK Smaller Companies Inv Trust 110.50p 2.31% n/a 131.40p 9 -15.91% 0.00% n/a 2.79% 11.84% 12.07%
Murray Income Trust 998.00p 0.20% n/a 848.47p 9 17.62% 3.97% 3.90% 8.24% 13.02% 25.38%
Murray International Trust 366.00p 2.38% n/a 0.000p n/a 0.00% 3.39% 5.08% 2.23% 24.07% 54.43%
Neuberger Private Equity Partners Limited 1,486.00p 2.91% n/a 1,336.81p n/a 11.16% 4.85% 0.00% 8.94% 5.39% -3.00%
New Star Investment Trust 148.00p 6.47% n/a 154.53p n/a -4.23% 2.44% 30.77% 12.12% 34.55% 27.59%
NextEnergy Solar Fund Limited Red 49.30p -2.57% n/a 107.14p n/a -53.99% 16.93% 0.00% 11.04% -34.00% -42.94%
North American Income Trust (The) 445.00p 4.46% n/a 0.000p n/a 0.00% 2.95% 4.92% 9.88% 30.50% 64.21%
North Atlantic Smaller Companies Inv Trust 425.00p 1.19% n/a 3,921.52p n/a -89.16% 0.00% n/a 13.03% 12.43% 19.05%
Northern 2 VCT 53.00p 1.92% n/a 65.01p n/a -18.47% 5.77% 0.00% -0.93% -2.75% -3.64%
Northern 3 VCT 82.00p 1.23% n/a 92.61p n/a -11.46% 5.56% 0.00% -1.80% -2.38% -4.09%
Northern Venture Trust 56.00p 1.82% n/a 68.44p n/a -18.18% 5.64% 0.00% -1.75% -1.75% -0.89%
Oakley Capital Investments Limited (DI) 522.00p 3.57% n/a 278.93p n/a 87.14% 0.00% n/a 10.13% -7.12% 14.85%
Oberon AIM VCT 19.00p 0.00% n/a 52.81p n/a -64.02% 7.11% 3.85% -19.15% -14.03% -59.79%
Octopus AIM VCT 37.60p -5.53% n/a 102.80p n/a -63.42% 12.63% 0.00% -5.53% -19.31% -43.03%
Octopus AIM VCT 2 30.20p 0.67% n/a 77.90p n/a -61.23% 12.08% 0.00% 0.00% -17.49% -40.02%
Octopus Apollo VCT 45.70p 0.00% n/a 46.42p n/a -1.55% 5.69% 0.00% -2.14% -1.72% -7.02%
Octopus Titan VCT 17.50p 0.00% n/a 91.35p n/a -80.84% 0.00% n/a -10.26% -40.68% -75.18%
Odyssean Investment Trust 229.00p 4.57% n/a 98.85p n/a 131.66% 0.00% n/a 12.81% 49.67% 48.70%
Oryx International Growth Fund Ltd. 1,342.50p 6.55% n/a 965.04p n/a 39.11% 0.00% n/a 4.88% -2.36% 22.60%
Oxford Technology 2 VCT Ot2 8.50p 0.00% n/a 30.40p n/a -72.04% 0.00% n/a 6.25% 54.55% -60.65%
Pacific Assets Trust 426.00p 5.97% n/a 288.62p n/a 47.60% 1.40% 16.33% 5.97% 20.34% 21.71%
Pacific Horizon Inv Trust 1,090.00p 5.21% n/a 334.45p 12 225.91% 0.14% -43.40% -1.27% 61.72% 103.36%
Pantheon International 398.00p 1.79% n/a 0.000p n/a 0.00% 0.00% n/a -0.38% 23.03% 44.46%
Partners Group Private Equity Limited. (EUR)  7.18 -4.27% n/a 965.94p n/a -36.39% 10.71% 5.63% -12.44% -29.26% -32.58%
Patria Private Equity Trust 596.00p -4.18% n/a 412.46p n/a 44.50% 2.87% 4.76% -2.30% 11.19% 34.84%
Pembroke Vct B 93.50p 1.63% n/a 116.12p n/a -19.48% 5.98% 10.00% 1.63% 0.54% -13.02%
Personal Assets Trust 548.00p 2.05% n/a 0.000p n/a 0.00% 1.04% 0.00% 2.24% 7.66% 19.13%
Phoenix Spree Deutschland Limited Shs NPV 160.00p -0.62% n/a 363.09p n/a -55.93% 0.00% n/a -7.51% -4.48% -10.36%
Polar Capital Global Financials Trust 250.50p 2.87% n/a 136.17p 6 83.96% 2.05% 9.57% 12.33% 18.72% 85.56%
Polar Capital Global Healthcare Trust 444.50p 2.54% n/a 227.77p 12 95.15% 0.49% -8.33% 16.97% 31.12% 39.78%
Pollen Street Group Limited 838.00p -1.99% n/a 0.000p n/a 0.00% 6.75% 8.21% -0.12% 1.70% 36.93%
Primary Health Properties 94.75p 0.32% n/a 105.52p n/a -10.21% 7.41% 2.90% 3.33% 3.50% 6.46%
ProVen Growth & Income VCT 44.10p 0.00% n/a 66.19p n/a -33.37% 78.17% 1,153.54% -3.08% -5.57% -9.45%
ProVen VCT 57.00p 0.00% n/a 101.54p n/a -43.86% 5.44% -4.62% 0.00% -2.56% -4.20%
Puma Vct 13 117.50p 0.00% n/a 89.89p n/a 30.72% 2.55% 0.00% 0.00% -1.67% -7.84%
Real Estate Credit Investments Ltd 117.50p 2.62% n/a 162.20p n/a -27.56% 10.34% 0.00% -0.84% -7.84% -5.62%
Regional REIT Limited NPV 93.50p -5.56% n/a 112.43p n/a -16.84% 10.20% 28.21% 5.06% -24.96% -64.92%
Residential Secure Income 8.22p -85.22% n/a 105.15p n/a -92.18% 14.98% 0.00% -83.95% -86.02% -86.11%
Rights & Issues Investment Trust 2,450.00p 7.93% n/a 2,212.89p n/a 10.71% 1.94% 2.27% 12.39% 14.75% 33.88%
RIT Capital Partners 2,565.00p -0.39% n/a 1,926.03p n/a 33.18% 1.76% 120.81% 17.12% 29.02% 37.90%
River UK Micro Cap Limited 243.00p 4.74% n/a 0.000p n/a 0.00% 0.00% n/a 8.48% 18.54% 67.59%
Riverstone Energy Limited 586.00p 3.17% n/a 1,388.73p n/a -57.80% 0.00% n/a -1.92% -34.74% 2.09%
RM Infrastructure Income 48.50p -0.61% n/a 98.54p n/a -50.78% 1.28% -88.64% -13.55% -26.52% -29.71%
Rockwood Strategic 321.50p 1.10% n/a 0.000p n/a 0.00% 0.00% n/a 5.93% 15.86% 71.47%
Ruffer Investment Company Ltd Red PTG Pref Shares 299.00p 1.53% n/a 214.30p n/a 39.52% 2.11% 21.57% -1.64% 5.10% 11.78%
Schroder Asia Pacific Fund 817.00p 3.03% n/a 505.80p 4 61.53% 1.63% 4.00% 1.62% 33.06% 72.36%
Schroder Asian Total Return Investment Company 693.00p 6.13% n/a 357.61p 6 93.79% 1.72% 0.00% 5.16% 38.05% 79.07%
Schroder European Real Estate Investment Trust 61.00p -3.17% n/a 113.65p n/a -46.33% 7.97% 0.00% 2.01% -11.08% -17.12%
Schroder Income Growth Fund 369.00p 2.79% n/a 304.33p 10 21.25% 4.01% 3.52% 4.24% 14.95% 39.77%
Schroder Japan Trust 380.00p 4.11% n/a 206.04p 15 84.43% 3.09% 5.74% 2.98% 34.75% 74.31%
Schroder Real Estate Investment Trust Ltd 44.70p -2.19% n/a 68.56p n/a -34.80% 7.83% 2.86% -4.69% -12.35% 10.64%
Schroder UK Mid Cap Fund 772.00p 6.93% n/a 597.71p 5 29.16% 2.99% 4.19% 9.04% 11.88% 45.39%
Schroders Capital Global Innovation Trust 17.00p 0.29% n/a 97.01p 16 -82.48% 0.00% n/a 6.92% 29.77% 29.52%
Scottish American Inv Company 555.00p 2.59% n/a 368.37p 17 50.66% 2.89% 7.03% 2.02% 8.40% 13.27%
Scottish Mortgage Inv Trust 1,429.50p 5.19% n/a 509.88p 10 180.36% 0.34% 4.34% -0.66% 32.06% 122.87%
Scottish Oriental Smaller Companies Trust 274.50p 5.17% n/a 1,150.29p n/a -76.14% 1.11% 3.57% -0.18% -8.35% 11.59%
SDCL Efficiency Income Trust 36.20p -5.24% n/a 98.00p n/a -63.06% 12.44% -24.53% -16.59% -37.37% -49.58%
Seed Innovations Limited 2.75p -1.79% n/a 11.36p n/a -75.79% 0.00% n/a -18.32% 12.24% 37.50%
Seneca Growth Capital Vct 7.00p -15.15% n/a 55.10p n/a -87.30% 114.29% n/a -22.22% -22.22% -57.58%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% 0.00% 0.00% -4.35% -33.33%
Sequoia Economic Infrastructure Income Fund Limited 84.00p -0.59% n/a 104.27p n/a -19.44% 8.11% 0.00% 6.19% 7.01% 6.60%
Shaires Holdings Ltd NPV (DI) $24.50 18.55% n/a 0.000p n/a 0.00% n/a n/a 226.67% 113.04% -86.93%
Strategic Equity Capital 363.00p 3.12% n/a 258.33p n/a 40.52% 1.19% 21.43% -2.42% -5.59% 18.24%
STS Global Income & Growth Trust 228.00p -0.44% n/a 182.53p 14 24.91% 3.69% 0.98% -0.44% -7.32% 7.55%
Supermarket Income Reit 84.40p -4.15% n/a 95.83p n/a -11.93% 7.13% 0.99% 4.71% 7.38% 17.22%
Sure Ventures 30.00p -14.29% n/a 91.77p n/a -67.31% 0.00% n/a -14.29% -63.64% -69.23%
Symphony International Holdings Ltd. $0.36 -8.77% n/a 76.07p n/a -64.63% 0.00% n/a 1.96% -9.45% -5.45%
Syncona Limited NPV 106.80p -0.19% n/a 194.50p n/a -45.09% 0.00% n/a 13.62% 12.42% -22.61%
Target Healthcare Reit Ltd 110.60p -3.15% n/a 0.000p n/a 0.00% 5.07% 3.05% 6.14% 14.61% 62.65%
Temple Bar Inv Trust 423.50p 5.35% n/a 0.000p n/a 0.00% 3.66% 33.33% 8.59% 22.93% 88.22%
Templeton Emerging Markets Inv Trust 314.00p 3.29% n/a 0.000p n/a 0.00% 1.72% 34.50% 2.11% 57.16% 120.51%
The European Smaller Companies Trust 237.00p 3.49% n/a 0.000p n/a 0.00% 2.12% 2.08% 2.16% 9.72% 59.06%
The Global Smaller Companies Trust 194.20p 1.25% n/a 0.000p n/a 0.00% 0.00% n/a 3.96% 16.29% 35.99%
The Renewables Infrastructure Group Limited 75.50p 1.48% n/a 112.60p n/a -32.95% 9.88% 1.07% 5.59% -3.21% -28.10%
The Schiehallion Fund Limited NPV $2.17 10.71% n/a 76.31p n/a 110.21% 0.00% n/a 6.90% 71.20% 236.43%
TR Property Inv Trust 305.00p -1.93% n/a 402.98p 20 -24.31% 5.09% 1.26% -1.93% -5.57% 11.93%
Tritax Big Box Reit 156.80p -6.22% n/a 148.31p n/a 5.72% 4.63% 4.44% 7.03% 14.45% 16.32%
Tufton Assets Limited Npv $1.35 -0.98% n/a 75.05p n/a 32.97% 7.48% 8.11% 11.11% 18.94% 39.18%
Twentyfour Income Fund Limited Ord Red 108.20p 0.19% n/a 116.46p n/a -7.09% 9.97% -2.04% 1.31% -2.39% 10.30%
TwentyFour Select Monthly Income Fund Limited 86.60p 0.35% n/a 92.94p n/a -6.82% 8.45% -1.08% 1.52% -1.14% 17.03%
UIL Finance Limited (DI) 150.50p 0.11% n/a 104.76p n/a 43.66% n/a n/a 0.67% 8.27% 34.38%
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 65.00p -4.41% n/a 144.29p n/a -54.95% 9.56% 0.00% -1.52% -18.24% -40.09%
Value and Indexed Property Income Trust 212.00p -0.47% n/a 313.34p 34 -32.34% 7.00% 4.35% 2.91% -1.40% 7.61%
Vietnam Enterprise Investments (DI) 706.00p -3.81% n/a 518.62p n/a 36.13% 0.00% n/a -9.49% -3.29% 19.26%
VietNam Holding Ltd 329.00p -1.50% n/a 208.59p n/a 57.73% 0.00% n/a -8.86% -18.46% 13.25%
VinaCapital Vietnam Opportunity Fund Ltd. 430.50p -3.80% n/a 398.96p n/a 7.91% 2.62% 1.75% -6.41% -11.96% -1.71%
VPC Specialty Lending Investments 10.78p -3.36% n/a 87.03p n/a -87.62% 27.92% -57.16% -7.71% -34.30% -84.65%
Worldwide Healthcare Trust 390.50p 2.49% n/a 0.000p n/a 0.00% 0.62% 0.00% 14.01% 19.42% 29.30%
Worsley Investors Limited NPV 28.40p -2.07% n/a 48.78p n/a -41.78% 0.00% n/a 1.43% 5.97% 1.07%

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