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 | 4,326.00p | 6.63% | 0.0 | 753.01p | n/a | 474.49% | 1.71% | 19.67% | 3.89% | 40.87% | 249.72% |
| 3i Infrastructure | 345.00p | 9.18% | n/a | 219.03p | n/a | 57.51% | 3.67% | 6.30% | 5.83% | 3.14% | 3.60% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 7.27% | 0.0 | 231.13p | 10 | 2.11% | n/a | 22.81% | 16.26% | 10.80% | 9.77% |
| Aberdeen Equity Income Trust | 370.00p | 12.12% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 13.85% | 16.35% | 18.21% |
| Aberforth Smaller Companies Trust | 1,570.00p | 15.27% | n/a | 1,355.85p | 2 | 15.79% | 2.79% | 5.06% | 17.34% | -3.33% | 26.41% |
| abrdn Asia Focus | 336.00p | 14.68% | 0.0 | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 21.30% | 22.18% | 31.76% |
| Abrdn DIversified Income And Growth | 48.70p | 9.19% | 0.0 | 116.64p | 14 | -58.25% | 9.84% | 12.44% | 11.19% | 7.74% | -50.20% |
| Abrdn European Logistics Income | 64.90p | 7.81% | 0.0 | 93.48p | n/a | -30.57% | n/a | 2.36% | 14.46% | 6.39% | -36.62% |
| Abrdn New India Investment Trust | 812.00p | 13.73% | n/a | 537.09p | 5 | 51.19% | 0.00% | n/a | 5.73% | 4.37% | 47.64% |
| Abrdn Property Income Trust Limited | 5.41p | -20.91% | 0.0 | 91.00p | n/a | -94.05% | 110.70% | 100.00% | -12.46% | -89.91% | -93.21% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | 5.45% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 12.26% | 1.75% | 6.10% |
| Aew UK Reit | 107.20p | 8.06% | 0.0 | 98.37p | n/a | 8.98% | 7.46% | 0.00% | 5.10% | 19.38% | -6.78% |
| 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 | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 18.03% | 217.20% | 0.00% | -10.53% | -11.95% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 0.74% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.77% |
| Alliance Witan | 1,252.00p | -1.26% | 0.0 | 803.71p | 9 | 55.78% | 2.14% | 5.95% | 10.80% | 3.30% | 30.69% |
| Allianz Technology Trust | 444.00p | 9.36% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 30.78% | 15.78% | 90.97% |
| Alternative Income Reit | 74.29p | 9.08% | 0.0 | 96.09p | n/a | -22.69% | 7.97% | -2.40% | 5.22% | 4.92% | -6.91% |
| Alternative Liquidity Fund Limited | $0.10 | 110.00% | 0.0 | 23.96p | n/a | -67.64% | 0.00% | n/a | 90.91% | 281.82% | 128.26% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.31p | -0.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.62% | 39.56% | 74.45% |
| Apax Global Alpha Limited | 163.20p | 22.71% | n/a | 163.15p | n/a | 0.03% | 6.73% | -3.00% | 39.73% | 7.09% | -3.43% |
| Artemis UK Future Leaders | 382.00p | 3.10% | n/a | 522.33p | n/a | -26.87% | n/a | -11.56% | 10.40% | -15.86% | -17.32% |
| Ashoka India Equity Investment Trust | 286.00p | 12.16% | n/a | 100.50p | n/a | 184.58% | 0.00% | n/a | 6.72% | 2.51% | 55.43% |
| Athelney Trust | 195.00p | 5.41% | n/a | 228.06p | n/a | -14.50% | 4.83% | 1.02% | 21.88% | 5.41% | -7.14% |
| Augmentum Fintech | 95.50p | 2.80% | 0.0 | 104.00p | n/a | -8.17% | 0.00% | n/a | 18.78% | -15.49% | -16.59% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.20% | -13.04% | 7.23% | -7.35% | 16.67% |
| AVI Global Trust | 254.50p | 3.67% | n/a | 0.000p | n/a | 0.00% | 1.49% | 7.14% | 14.64% | 5.38% | 35.66% |
| AVI Japan Opportunity Trust | 167.50p | 2.92% | 0.0 | 99.98p | n/a | 67.53% | 1.33% | 29.41% | 4.36% | 22.94% | 48.89% |
| Baillie Gifford China Growth Trust | 262.00p | -1.50% | 0.0 | 364.11p | n/a | -28.04% | 0.84% | 10.00% | 10.08% | 40.48% | -19.14% |
| Baillie Gifford European Growth Trust | 106.50p | 6.29% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 13.78% | 12.94% | 20.61% |
| Baillie Gifford Japan Trust | 825.00p | 6.59% | 0.0 | 746.34p | 17 | 10.54% | 1.24% | 0.00% | 12.55% | 9.56% | 7.98% |
| Baillie Gifford Shin Nippon | 125.00p | 7.76% | 0.0 | 172.75p | 12 | -27.64% | 0.49% | -25.00% | 11.81% | 7.20% | -18.73% |
| Baillie Gifford UK Growth Trust | 203.00p | 6.84% | 0.0 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | 14.37% | 15.67% | 20.26% |
| Baillie Gifford US Growth Trust | 260.50p | 5.04% | 0.0 | 125.29p | 2 | 107.92% | 0.00% | n/a | 21.45% | 30.77% | 53.24% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 36.36% | 25.00% | 6.30% |
| Bankers Inv Trust | 123.00p | 1.99% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 13.47% | 6.40% | 17.37% |
| Barings Emerging Emea Opportunities | 720.00p | 0.70% | 0.1 | 853.74p | 9 | -15.67% | 2.57% | 8.82% | 17.55% | 21.52% | 43.43% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -24.82% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.43% | -11.76% | -0.70% | -9.27% | -23.33% |
| Bellevue Healthcare Trust (Red) | 115.40p | -15.89% | 0.0 | 137.96p | 12 | -16.35% | 4.42% | -15.86% | -3.67% | -22.55% | -30.40% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.15% | 7.49% | -16.15% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.71% | 2.29% | -17.96% |
| BioPharma Credit | $0.88 | 1.62% | 0.0 | 77.88p | n/a | -16.74% | 7.97% | 0.00% | 1.15% | -0.45% | -8.16% |
| Biotech Growth Trust (The) | 804.00p | -1.83% | 0.0 | 801.53p | 11 | 0.31% | 0.00% | n/a | 10.74% | -22.69% | -9.56% |
| BlackRock American Income Trust | 199.00p | -4.33% | 0.0 | 171.66p | n/a | 15.93% | 4.02% | 0.00% | 4.19% | 1.02% | 1.53% |
| BlackRock Energy and Resources Income Trust | 120.50p | 3.43% | 0.0 | 82.83p | 11 | 45.48% | 3.73% | 1.69% | 12.62% | 3.43% | 14.76% |
| Blackrock Frontiers Investment Trust | 160.00p | 2.56% | 0.0 | 135.12p | 46 | 18.41% | 4.36% | n/a | 8.47% | 9.21% | 30.61% |
| BlackRock Greater Europe Inv Trust | 593.00p | -2.15% | 0.0 | 364.90p | n/a | 62.51% | 1.19% | 3.70% | 9.01% | -2.95% | 30.04% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | n/a | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 8.66% | 11.59% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | 0.0 | 540.13p | 9 | -35.57% | 0.00% | n/a | 13.36% | -0.57% | 0.87% |
| BlackRock Smaller Companies Trust | 1,318.00p | 1.85% | 0.0 | 1,434.54p | 10 | -8.12% | 3.34% | 4.76% | 7.68% | -15.08% | -6.92% |
| Blackrock Throgmorton Trust | 600.00p | 5.08% | 0.0 | 541.68p | 26 | 10.77% | 3.00% | 22.03% | 14.07% | -6.83% | -4.76% |
| BlackRock World Mining Trust | 584.00p | 22.05% | n/a | 435.06p | 16 | 34.23% | 3.97% | -31.34% | 21.67% | 7.35% | 2.10% |
| Bluefield Solar Income Fund Limited | 98.00p | 13.03% | n/a | 112.51p | n/a | -12.90% | 9.07% | 2.33% | 1.77% | -8.92% | -26.04% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -19.05% | 13.33% |
| 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% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,295.00p | -6.83% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 11.16% | -4.07% | 10.68% |
| Brunner Inv Trust | 1,408.00p | 3.91% | 0.0 | 860.00p | 7 | 63.72% | 1.68% | 4.63% | 9.83% | 2.77% | 38.04% |
| 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 | 3,600.00p | -6.49% | 0.0 | 3,611.82p | n/a | -0.33% | 2.04% | 4.55% | -2.70% | 1.84% | -4.00% |
| Capital Gearing Trust | 4,820.00p | -0.41% | n/a | 4,019.56p | n/a | 19.91% | 2.12% | 30.77% | 0.84% | 2.55% | -4.93% |
| CC Japan Income & Growth Trust | 198.00p | 6.74% | 0.0 | 141.86p | 20 | 39.57% | 2.81% | 2.83% | 10.31% | -0.25% | 46.67% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 148.33p | 3.37% | 0.0 | 196.14p | 35 | -24.37% | 8.78% | 3.17% | 11.53% | -12.49% | -11.31% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | 0.0 | 84.47p | n/a | -31.75% | 46.83% | 2.97% | 25.47% | 29.76% | 32.60% |
| Chrysalis Investments Limited NPV | 111.80p | 12.93% | n/a | 98.54p | n/a | 13.46% | 0.00% | n/a | 20.09% | 34.86% | 7.50% |
| City of London Inv Trust | 499.50p | 13.65% | 0.0 | 409.42p | 11 | 22.00% | 4.14% | 2.49% | 7.19% | 14.56% | 22.28% |
| CQS Natural Resources Growth and Income | 211.00p | 9.90% | n/a | 115.69p | n/a | 82.38% | 3.13% | -23.26% | 11.64% | 10.62% | 27.11% |
| CQS New City High Yield Fund Limited | 52.60p | 1.54% | n/a | 54.44p | 13 | -3.38% | 8.57% | 0.22% | 3.95% | -1.13% | 1.54% |
| Crystal Amber Fund Ltd. | 158.12p | 26.49% | n/a | 219.94p | n/a | -28.11% | 0.00% | n/a | 24.50% | 73.76% | 45.06% |
| CT Global Managed Portfolio Trust Grwth Shs | 271.00p | 2.26% | n/a | 206.71p | n/a | 31.10% | 0.00% | n/a | 10.61% | 5.04% | 14.35% |
| CT Global Managed Portfolio Trust Inc Shs | 116.67p | 3.70% | 0.0 | 129.92p | 9 | -10.20% | 6.32% | 2.78% | 9.55% | -1.55% | -8.85% |
| CT Private Equity Trust | 499.00p | 5.05% | n/a | 376.93p | n/a | 32.39% | n/a | 0.21% | 10.89% | 9.19% | 26.65% |
| Ct Uk Capital and Income Investment Trust | 338.50p | 2.73% | n/a | 316.94p | 7 | 6.80% | 3.69% | 0.00% | 7.80% | 0.15% | 11.72% |
| CT UK High Income Trust | 105.00p | 8.81% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | 5.53% | 17.65% | 31.66% |
| Custodian Property Income Reit | 81.50p | 7.38% | 0.0 | 106.54p | n/a | -23.50% | 7.36% | 9.09% | 6.82% | 6.54% | -23.69% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 6.08% | 6.99% | 1.65% | 6.80% | 8.91% | 31.34% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 1.70% | 2.36% | 33.67% |
| 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) | 107.00p | 15.55% | n/a | 92.93p | n/a | 15.14% | n/a | 0.00% | 15.80% | 18.89% | 10.31% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.24p | -2.75% | 0.0 | 68.76p | n/a | -9.48% | n/a | 0.00% | 5.50% | 19.70% | 28.34% |
| DP Aircraft I Limited Pref | $0.13 | 122.67% | 0.0 | 75.95p | n/a | -87.01% | 0.00% | n/a | 18.23% | 105.54% | 385.82% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 4.17% | 4.17% | 6.01% |
| Ecofin Global Utilities and Infrastructure Trust | 221.00p | 18.18% | 0.0 | 152.00p | 15 | 45.39% | 3.65% | 5.19% | 13.33% | 20.77% | 0.91% |
| Edinburgh Inv Trust | 797.00p | 4.59% | 0.0 | 686.40p | 10 | 16.11% | 3.61% | 5.88% | 5.15% | 5.98% | 30.23% |
| Edinburgh Worldwide Inv Trust | 183.80p | 5.27% | 0.0 | 181.34p | 10 | 1.36% | 0.00% | n/a | 19.82% | 15.60% | -5.45% |
| Empiric Student Property | 100.40p | 20.96% | n/a | 104.75p | n/a | -4.15% | 3.60% | 5.88% | 12.30% | 6.36% | 9.01% |
| European Assets Trust | 96.00p | 12.94% | 0.0 | 112.46p | 2 | -14.64% | 6.18% | 1.72% | 20.60% | 10.47% | 5.03% |
| European Opportunities Trust | 950.00p | 6.26% | 0.0 | 762.51p | 7 | 24.59% | 0.21% | -42.86% | 13.10% | 7.95% | 32.68% |
| F&C Investment Trust | 1,153.00p | 0.26% | 0.0 | 697.81p | 9 | 65.23% | 1.36% | 6.12% | 12.38% | 10.87% | 33.60% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -4.31% | -2.63% | 12.12% |
| Fidelity Asian Values | 552.00p | 11.85% | n/a | 423.04p | n/a | 30.48% | 2.63% | 0.00% | 14.05% | 10.84% | 21.59% |
| Fidelity China Special Situations | 278.00p | 7.54% | n/a | 252.41p | 28 | 10.14% | 2.90% | 25.00% | 17.05% | 47.09% | 9.45% |
| Fidelity Emerging Markets Limited Ptg NPV | 848.00p | 18.97% | n/a | 831.19p | n/a | 2.02% | 1.78% | 5.26% | 24.16% | 18.95% | 36.71% |
| Fidelity European Trust | 404.50p | 1.89% | 0.0 | 249.19p | 13 | 62.33% | 1.36% | -33.33% | 5.48% | 2.67% | 38.77% |
| Fidelity Japan Trust | 197.00p | 9.75% | 0.0 | 151.52p | 18 | 30.02% | 0.00% | n/a | 12.25% | 13.54% | 23.90% |
| Fidelity Special Values | 374.00p | 14.55% | 0.0 | 250.29p | 21 | 49.43% | 2.56% | 8.41% | 14.02% | 16.69% | 37.50% |
| Finsbury Growth & Income Trust | 924.00p | 1.20% | 0.0 | 835.01p | 3 | 10.66% | 2.12% | 3.16% | 4.05% | 10.92% | 10.53% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.50% | 0.00% | -9.52% | -20.70% | -28.19% |
| Foresight Environmental Infrastructure Limited | 83.30p | 16.67% | n/a | 102.80p | n/a | -18.97% | 9.38% | 3.04% | 13.33% | -9.06% | -31.61% |
| Foresight Solar Fund Limited | 92.00p | 24.32% | n/a | 109.41p | n/a | -15.91% | 8.70% | 5.96% | 14.57% | 1.10% | -21.37% |
| 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% | 116.82% | 56.41% |
| Franklin Global Trust | 352.00p | -3.30% | 0.0 | 272.53p | n/a | 29.16% | 1.21% | 0.00% | 11.04% | -3.83% | 9.32% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.60% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 67.60p | 5.62% | n/a | 100.22p | n/a | -32.55% | 9.36% | 33.33% | 4.00% | -10.82% | -24.89% |
| GCP Infrastructure Investments Ltd | 79.80p | 6.68% | n/a | 112.69p | n/a | -29.19% | 8.86% | 0.00% | 10.83% | -0.99% | -30.37% |
| Geiger Counter Limited | 48.73p | 17.43% | n/a | 20.62p | 22 | 136.34% | 0.00% | n/a | 57.97% | 1.53% | 23.38% |
| Global Opportunities Trust | 322.00p | 8.42% | n/a | 324.06p | n/a | -0.64% | 3.11% | 100.00% | 11.03% | 10.27% | 15.00% |
| Golden Prospect Precious Metals Ltd. | 60.33p | 43.65% | n/a | 27.56p | n/a | 118.92% | 0.00% | n/a | 19.47% | 80.10% | 72.38% |
| Gore Street Energy Storage Fund | 60.80p | 28.27% | 0.0 | 91.90p | n/a | -33.84% | 6.60% | -46.67% | 5.74% | 0.50% | -50.57% |
| Greencoat Renewables (CDI) | 0.78 | -1.01% | 0.0 | 88.82p | n/a | -23.67% | 8.62% | 4.98% | 3.58% | -12.82% | -34.83% |
| Greencoat UK Wind | 126.70p | 13.33% | 0.0 | 121.41p | n/a | 4.36% | 0.00% | n/a | 14.14% | -10.84% | -17.57% |
| Gresham House Energy Storage Fund | 79.00p | 67.73% | 0.0 | 98.04p | n/a | -19.42% | 0.00% | n/a | 14.99% | 18.62% | -49.68% |
| 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% | n/a | 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 | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 11.75% | 2.62% | -47.98% |
| Hansa Investment Company Limited (DI) | 262.00p | 10.08% | 0.0 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 23.00% | 18.55% | 40.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 9.65% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 13.64% | 17.92% | 34.77% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -17.33% | -46.77% |
| Henderson European Trust | 203.50p | 8.24% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 12.80% | 7.11% | 53.01% |
| Henderson Far East Income Ltd. | 235.50p | 4.90% | 0.0 | 355.48p | 2 | -33.75% | 10.47% | 35.91% | 13.77% | -0.42% | -16.19% |
| Henderson High Income Trust | 182.00p | 8.82% | 0.0 | 180.06p | 26 | 1.08% | 5.82% | 2.42% | 7.69% | 12.69% | 9.31% |
| Henderson Smaller Companies Inv Trust | 881.00p | 9.85% | 0.0 | 934.60p | 7 | -5.74% | 3.06% | 3.85% | 18.25% | -5.06% | 0.00% |
| Herald Investment Trust | 2,390.00p | 6.22% | n/a | 1,488.31p | n/a | 60.58% | 0.00% | n/a | 23.83% | 7.17% | 40.42% |
| HGCapital Trust | 509.00p | -2.12% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 1.39% | -1.17% | 41.59% |
| HICL Infrastructure | 123.40p | 11.17% | n/a | 154.20p | n/a | -19.97% | 6.69% | 0.00% | 6.38% | -2.68% | -28.92% |
| ICG Enterprise Trust | 1,470.00p | 10.53% | n/a | 1,027.34p | n/a | 43.09% | 2.45% | 9.09% | 25.86% | 11.70% | 29.17% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.35p | -18.81% | n/a | 97.66p | n/a | -81.21% | 0.00% | n/a | -21.58% | -5.90% | -67.52% |
| Impax Environmental Markets | 390.00p | 0.91% | 0.0 | 289.23p | 6 | 34.84% | 1.19% | 15.00% | 14.71% | -1.14% | -13.14% |
| India Capital Growth Fund Ltd. | 184.00p | 17.20% | 0.0 | 105.16p | n/a | 74.97% | 0.00% | n/a | 7.29% | 2.79% | 73.58% |
| International Biotech Trust | 640.00p | -7.51% | 0.0 | 647.20p | n/a | -1.11% | 4.44% | 0.71% | 10.34% | -9.35% | -7.38% |
| International Public Partnerships Ltd. | 127.00p | 12.19% | n/a | 143.75p | n/a | -11.65% | 6.61% | 2.95% | 9.48% | -1.70% | -21.89% |
| Invesco Asia Dragon Trust | 365.00p | 6.10% | 0.0 | 324.42p | n/a | 12.51% | 4.31% | 10.64% | 14.78% | 13.00% | 6.41% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -0.87% | n/a | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 2.70% | 0.88% | 11.04% |
| Invesco Global Equity Income Trust | 373.50p | 7.95% | 0.0 | 204.70p | 7 | 82.46% | 2.00% | 2.08% | 16.36% | 35.33% | 67.49% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | 6.22% | -9.86% | 13.07% |
| JPMorgan American Inv Trust | 1,046.00p | -2.97% | 0.0 | 461.16p | 6 | 126.82% | 1.06% | 41.94% | 14.44% | 4.39% | 41.16% |
| JPMorgan Asia Growth & Income | 393.00p | 2.34% | n/a | 409.79p | n/a | -4.10% | 3.97% | 0.00% | 12.29% | 8.26% | 6.94% |
| JpMorgan China Growth & Income | 255.00p | -0.97% | 0.0 | 337.87p | 23 | -24.53% | 4.42% | -19.30% | 13.33% | 24.69% | -37.35% |
| JPMorgan Claverhouse Inv Trust | 798.00p | 9.32% | 0.0 | 729.88p | 11 | 9.33% | 4.44% | 2.61% | 7.55% | 10.22% | 18.75% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 214.00p | -16.08% | n/a | 662.74p | n/a | -67.71% | 0.23% | 0.00% | -17.69% | 41.49% | 219.40% |
| JPMorgan Emerging Markets Inv Trust | 118.60p | 7.43% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 15.15% | 15.82% | 9.01% | 8.41% |
| JPMorgan European Discovery Trust | 588.00p | 21.99% | 0.0 | 402.83p | 15 | 45.97% | 2.25% | 23.81% | 20.49% | 24.58% | 49.05% |
| JPMorgan Global Growth & Income | 565.00p | -2.59% | n/a | 304.44p | 10 | 85.59% | 3.28% | 8.47% | 12.33% | -0.35% | 29.29% |
| JPMorgan Global Markets Emerging Income Trust | 149.00p | 8.76% | 0.0 | 136.96p | 9 | 8.79% | 3.62% | 1.89% | 13.31% | 11.19% | 20.16% |
| JPMorgan Indian Investment Trust | 1,092.00p | 15.07% | n/a | 812.49p | 2 | 34.40% | 0.00% | n/a | 9.31% | 7.69% | 38.58% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.05% | -0.62% |
| JPMorgan Japanese Inv Trust | 640.00p | 7.38% | 0.0 | 447.41p | 20 | 43.05% | 1.08% | 3.85% | 13.07% | 17.86% | 34.88% |
| Jpmorgan Uk Small Cap Growth & Income | 330.50p | 11.66% | 0.0 | 243.90p | 15 | 35.51% | 3.04% | 30.65% | 15.56% | -6.64% | 21.06% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | -10.27% | 0.0 | 308.36p | 11 | 30.37% | 0.77% | 3.33% | 10.14% | -4.74% | 9.24% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -7.87% | 13.07% |
| Law Debenture Corp. | 993.00p | 10.21% | 0.0 | 645.07p | 15 | 53.94% | 3.38% | 4.69% | 12.46% | 11.20% | 28.79% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -22.75% | 0.00% | n/a | 1.16% | -1.41% | 24.64% |
| Lindsell Train Inv Trust | 87,800.00p | 3.29% | n/a | 87,283.47p | n/a | 0.59% | 4.79% | -18.45% | 7.07% | 6.04% | -21.43% |
| LMS Capital | 19.10p | -1.29% | 0.0 | 74.26p | n/a | -74.28% | 4.84% | 0.00% | -14.35% | 4.37% | -37.99% |
| Lowland Investment Co | 146.50p | 10.57% | n/a | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 14.90% | 13.13% | 23.63% |
| M & G Credit Income Investment Trust | 96.40p | 0.73% | 0.0 | 99.07p | n/a | -2.70% | 8.84% | 7.16% | 0.63% | -0.10% | 5.24% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -6.15% | 3.83% | 37.08% |
| Manchester & London Investment Trust | 875.00p | 21.53% | 0.0 | 524.35p | n/a | 66.87% | 1.60% | 0.00% | 61.44% | 23.24% | 136.49% |
| Marwyn Value Investors Limited | 116.92p | 12.43% | 0.0 | 182.82p | n/a | -36.04% | 0.00% | n/a | 10.30% | 20.54% | 8.77% |
| 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 | 36.00p | -5.26% | 0.0 | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -18.18% |
| 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 | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -6.87% | -26.95% | -54.65% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.13% | 3.27% | 9.57% | 1.00% | 27.27% |
| Merchants Trust | 556.00p | 4.51% | 0.0 | 484.42p | 21 | 14.78% | 5.23% | 2.46% | 3.54% | -4.14% | -0.89% |
| Mid Wynd International Inv Trust | 762.00p | -4.15% | n/a | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 8.24% | -3.42% | 4.24% |
| Middlefield Canadian Income PCC | 133.50p | 8.54% | n/a | 113.65p | n/a | 17.47% | n/a | 2.39% | 18.67% | 27.45% | 11.25% |
| MIGO Opportunities Trust | 377.00p | 8.96% | n/a | 271.76p | 7 | 38.73% | 0.00% | n/a | 17.26% | 5.01% | 18.74% |
| Mobius Investment Trust | 138.50p | -0.36% | 0.0 | 99.17p | n/a | 39.66% | 1.22% | 36.00% | 15.42% | 1.28% | 18.38% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,322.00p | 3.44% | 0.0 | 835.09p | 7 | 58.31% | 0.04% | -76.19% | 19.31% | 13.18% | 28.98% |
| Montanaro European Smaller Companies Trust | 183.00p | 18.83% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 20.39% | 29.33% | 32.61% |
| Montanaro UK Smaller Companies Inv Trust | 101.25p | -2.64% | n/a | 131.40p | 9 | -22.95% | 5.33% | 17.39% | 7.03% | -7.11% | -9.60% |
| Murray Income Trust | 900.00p | 5.63% | n/a | 848.47p | 9 | 6.07% | 4.30% | 2.67% | 9.09% | 2.97% | 5.88% |
| Murray International Trust | 282.50p | 4.44% | n/a | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 9.50% | 11.44% | 13.18% |
| NB Private Equity Partners Ltd. | 1,512.00p | -2.58% | n/a | 1,336.81p | n/a | 13.11% | 4.59% | 0.00% | 3.28% | -10.43% | -4.91% |
| New Star Investment Trust | 113.36p | 1.67% | 0.0 | 154.53p | n/a | -26.64% | 3.04% | 30.77% | 7.97% | -15.40% | -7.83% |
| NextEnergy Solar Fund Limited Red | 75.10p | 15.72% | n/a | 107.14p | n/a | -29.90% | 11.18% | 0.96% | 7.75% | -8.08% | -31.23% |
| North American Income Trust (The) | 335.00p | -1.47% | 0.0 | 0.000p | n/a | 0.00% | 3.64% | 4.27% | 11.85% | 10.93% | 11.30% |
| North Atlantic Smaller Companies Inv Trust | 392.00p | -89.35% | 0.0 | 3,921.52p | n/a | -90.00% | 2.24% | 28.47% | 12.00% | -5.08% | 9.19% |
| 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% | -3.39% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -5.26% |
| Oakley Capital Investments Ltd. (DI) | 537.20p | 13.81% | n/a | 278.93p | n/a | 92.59% | 0.83% | 0.00% | 19.11% | 4.92% | 38.81% |
| 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% | 0.0 | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -22.05% | -42.11% |
| 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% | 0.00% | -0.43% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.23% | -64.55% |
| Odyssean Investment Trust | 163.50p | 8.64% | 0.0 | 98.85p | n/a | 65.40% | 0.00% | n/a | 28.24% | -7.10% | -0.30% |
| Oryx International Growth Fund Ltd. | 1,320.00p | 23.36% | n/a | 965.04p | n/a | 36.78% | 0.00% | n/a | 25.42% | -7.04% | 8.20% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 352.00p | 2.03% | n/a | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 6.34% | -7.12% | 6.67% |
| Pacific Horizon Inv Trust | 636.00p | 7.98% | 0.0 | 334.45p | 12 | 90.16% | 0.42% | -18.46% | 15.85% | 3.75% | 0.47% |
| Pantheon International | 327.50p | 1.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.96% | 5.47% | 32.06% |
| Partners Group Private Equity Limited. (EUR) | 9.86 | -1.89% | n/a | 965.94p | n/a | -11.50% | 7.22% | -2.74% | 1.02% | -12.36% | -15.36% |
| Patria Private Equity Trust | 549.00p | -2.14% | n/a | 412.46p | n/a | 33.10% | 3.08% | 5.00% | -0.18% | 1.86% | 9.80% |
| 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 | 513.00p | 0.39% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.20% | 5.66% | 5.45% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.15% | 0.0 | 363.09p | n/a | -55.25% | 0.00% | n/a | 0.31% | 3.17% | -51.05% |
| Polar Capital Global Financials Trust | 212.50p | 5.46% | 0.0 | 136.17p | 6 | 56.05% | 2.22% | 3.30% | 9.99% | 22.41% | 52.44% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | 0.0 | 227.77p | 12 | 42.69% | 0.74% | 9.09% | 3.50% | -15.14% | 1.88% |
| Pollen Street Group Limited | 808.00p | 7.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.12% | 13.80% | -9.21% |
| Premier Miton Global Renewables Trust | 119.00p | 42.52% | n/a | 132.87p | 136 | -10.44% | 6.75% | 8.11% | 33.71% | 11.21% | -30.61% |
| Primary Health Properties | 96.45p | 4.67% | n/a | 105.52p | n/a | -8.60% | 7.13% | 2.99% | -3.50% | 3.16% | -32.79% |
| 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) | 106.80p | -6.32% | n/a | 95.30p | n/a | 12.07% | 3.73% | 0.00% | -8.40% | 36.92% | -2.20% |
| 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 | 128.50p | 4.47% | n/a | 162.20p | n/a | -20.78% | 9.34% | 0.00% | 4.90% | 6.20% | -9.51% |
| Regional REIT Limited NPV | 123.80p | 8.41% | 0.0 | 112.43p | n/a | 10.11% | 6.30% | -76.51% | 12.55% | -12.82% | -73.22% |
| Residential Secure Income | 59.80p | 1.36% | n/a | 105.15p | n/a | -43.13% | 6.80% | -15.92% | 6.79% | 19.60% | -43.32% |
| Rights & Issues Investment Trust | 2,210.00p | 5.74% | 0.0 | 2,212.89p | n/a | -0.13% | 2.00% | 2.33% | 17.71% | -7.92% | -1.78% |
| RIT Capital Partners | 1,900.00p | -0.73% | 0.0 | 1,926.03p | n/a | -1.35% | 2.05% | 2.63% | 4.05% | 1.39% | -24.90% |
| River UK Micro Cap Limited | 191.00p | 8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.49% | 4.66% | 14.71% |
| Riverstone Energy Limited | 834.00p | 12.10% | n/a | 1,388.73p | n/a | -39.95% | 0.00% | n/a | 16.64% | 0.97% | 34.08% |
| RM Infrastructure Income | 68.25p | -5.73% | 0.0 | 98.54p | n/a | -30.74% | 8.06% | 12.82% | -5.86% | -11.13% | -24.38% |
| Rockwood Strategic | 307.50p | 15.38% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 26.02% | 11.62% | 122.83% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | 0.0 | 214.30p | n/a | 32.29% | 0.71% | -33.33% | 2.72% | 4.61% | -5.34% |
| Schroder Asia Pacific Fund | 582.00p | 7.38% | 0.0 | 505.80p | 4 | 15.07% | n/a | 4.17% | 15.94% | 9.19% | 9.60% |
| Schroder Asian Total Return Investment Company | 494.00p | 0.82% | 0.0 | 357.61p | 6 | 38.14% | 2.34% | 0.00% | 17.62% | 9.05% | 18.75% |
| Schroder European Real Estate Investment Trust | 70.00p | 5.42% | n/a | 113.65p | n/a | -38.41% | 7.41% | -11.11% | 6.38% | 9.38% | -28.57% |
| Schroder Income Growth Fund | 316.00p | 8.59% | 0.0 | 304.33p | 10 | 3.83% | 4.49% | 2.90% | 10.88% | 9.72% | 10.10% |
| Schroder Japan Trust | 264.00p | 3.73% | 0.0 | 206.04p | 15 | 28.13% | 0.00% | n/a | 10.00% | 0.76% | 31.34% |
| Schroder Real Estate Investment Trust Ltd | 54.70p | 7.68% | n/a | 68.56p | n/a | -20.22% | 6.57% | 4.91% | 8.10% | 16.63% | 5.80% |
| Schroder UK Mid Cap Fund | 684.00p | 11.76% | 0.0 | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 20.00% | 7.21% | 17.12% |
| Schroders Capital Global Innovation Trust | 15.00p | 62.34% | n/a | 97.01p | 16 | -84.54% | 0.00% | n/a | 33.93% | 30.43% | -26.47% |
| Scottish American Inv Company | 515.00p | -0.96% | 0.0 | 368.37p | 17 | 39.81% | 2.90% | 5.50% | 4.78% | 0.39% | 4.15% |
| Scottish Mortgage Inv Trust | 1,066.50p | 2.60% | 0.0 | 509.88p | 10 | 109.17% | 0.41% | 3.30% | 21.33% | 21.41% | 28.28% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | 0.0 | 1,150.29p | n/a | -73.75% | 0.93% | 7.69% | 7.09% | 7.09% | 37.90% |
| SDCL Efficiency Income Trust | 55.40p | 11.47% | 0.0 | 98.00p | n/a | -43.47% | 11.41% | 1.28% | 18.25% | -11.78% | -55.47% |
| Seed Innovations Limited | 2.33p | 50.23% | 0.0 | 11.36p | n/a | -79.50% | 0.00% | n/a | 45.54% | 36.97% | -48.25% |
| Seneca Growth Capital Vct | 7.50p | -29.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -42.75% | -61.54% |
| 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 | 81.70p | 5.01% | 0.0 | 104.27p | n/a | -21.65% | 8.42% | 0.00% | 6.80% | 0.25% | -5.55% |
| Shires Income | 286.00p | 14.63% | n/a | 261.03p | 26 | 9.57% | 5.21% | 2.78% | 15.32% | 17.70% | 12.38% |
| Smithson Investment Trust | 1,534.00p | -0.39% | 0.0 | 1,140.42p | n/a | 34.51% | 0.04% | n/a | 10.36% | 7.72% | 13.71% |
| Social Housing Reit | 71.40p | 23.10% | n/a | 102.40p | n/a | -30.27% | 7.69% | 0.00% | 5.78% | 21.02% | -24.60% |
| Starwood European Real Estate Finance Ltd | 88.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 3.53% | -5.58% | -2.22% |
| Strategic Equity Capital | 378.00p | 22.93% | 0.0 | 258.33p | n/a | 46.32% | 0.93% | 40.00% | 27.70% | 1.07% | 32.63% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.42% | 3.00% | 4.74% | 10.45% | 8.48% |
| Supermarket Income Reit | 82.00p | 14.37% | n/a | 95.83p | n/a | -14.43% | 0.00% | n/a | 6.08% | 11.26% | -34.66% |
| Sure Ventures | 81.39p | -9.06% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -15.66% | -24.29% |
| Symphony International Holdings Ltd. | $0.36 | 7.04% | 0.0 | 76.07p | n/a | -64.56% | 6.85% | 0.00% | 15.14% | 1.39% | -20.82% |
| Syncona Limited NPV | 95.00p | -0.63% | n/a | 194.50p | n/a | -51.16% | 0.00% | n/a | 7.34% | -24.48% | -55.08% |
| Target Healthcare Reit Ltd | 100.00p | 16.55% | n/a | 0.000p | n/a | 0.00% | 5.88% | -9.06% | 1.21% | 21.21% | -13.34% |
| Temple Bar Inv Trust | 336.00p | 13.13% | n/a | 0.000p | n/a | 0.00% | 3.37% | 17.19% | 15.66% | 21.74% | 52.73% |
| Templeton Emerging Markets Inv Trust | 196.60p | 12.60% | 0.0 | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 19.73% | 19.59% | 30.20% |
| The European Smaller Companies Trust | 218.00p | 18.48% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 2.13% | 20.44% | 17.08% | 54.61% |
| The Global Smaller Companies Trust | 163.20p | 2.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 10.72% | -0.97% | 13.33% |
| The Renewables Infrastructure Group Limited | 89.20p | 19.73% | n/a | 112.60p | n/a | -20.78% | 8.37% | 4.04% | 12.63% | -12.20% | -34.32% |
| The Schiehallion Fund Limited NPV | $1.19 | -0.10% | n/a | 76.31p | n/a | 15.05% | 0.00% | n/a | 35.09% | 15.41% | -0.52% |
| Third Point Investors Limited NPV $ | $27.40 | 5.79% | n/a | 1,448.74p | n/a | 39.68% | 0.00% | n/a | 9.16% | 22.87% | 25.98% |
| TR Property Inv Trust | 331.00p | 9.42% | n/a | 402.98p | 20 | -17.86% | 4.80% | 1.27% | 7.29% | -0.45% | -17.56% |
| Tritax Big Box Reit | 145.90p | -0.21% | n/a | 148.31p | n/a | -1.62% | 5.26% | 4.93% | 4.59% | -9.10% | -26.05% |
| Tufton Assets Limited Npv | $1.13 | -2.59% | 0.0 | 75.05p | n/a | 11.20% | n/a | 0.00% | 10.24% | -15.04% | -9.96% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | n/a | 116.46p | n/a | -3.66% | 9.90% | 11.14% | 4.47% | 8.09% | 11.64% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.50% | 0.14% | 4.32% | 3.57% | 14.17% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 16.32% | 20.87% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 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 | 208.00p | 9.76% | 0.0 | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 9.19% | 10.64% | -17.79% |
| Vietnam Enterprise Investments (DI) | 680.00p | 15.25% | 0.0 | 518.62p | n/a | 31.12% | 0.00% | n/a | 33.60% | 17.65% | 2.72% |
| VietNam Holding Ltd | 383.00p | -1.03% | 0.0 | 208.59p | n/a | 83.61% | 0.00% | n/a | 26.19% | 3.23% | 23.95% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 456.50p | 2.82% | n/a | 398.96p | n/a | 14.42% | 2.29% | 0.00% | 17.05% | -5.68% | -11.70% |
| VPC Specialty Lending Investments | 14.80p | -45.99% | 0.0 | 87.03p | n/a | -82.99% | 41.76% | -22.75% | -44.78% | -66.36% | -81.27% |
| Warehouse Reit | 115.20p | 37.14% | n/a | 103.83p | n/a | 10.95% | 5.54% | 0.00% | 6.67% | 35.21% | -22.16% |
| Worldwide Healthcare Trust | 308.00p | -6.24% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 9.41% | -16.08% | -8.06% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | n/a | 48.78p | n/a | -47.72% | 0.00% | n/a | 2.00% | -12.07% | -3.77% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN