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 | 2,687.00p | 0.00% | 0.0 | 753.01p | n/a | 256.83% | 2.20% | 19.67% | -16.29% | -26.32% | 59.47% |
| 3i Infrastructure | 334.50p | 0.00% | n/a | 219.03p | n/a | 52.72% | 3.51% | 6.30% | -10.80% | 5.35% | 6.87% |
| aberdeen Asia Focus | 377.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 1.62% | 30.45% | 47.84% |
| Aberdeen Asian Income Fund Limited Npv | 273.00p | 0.00% | 0.0 | 231.13p | 10 | 18.12% | 5.64% | 12.54% | 1.49% | 30.00% | 28.77% |
| Aberdeen Equity Income Trust | 395.00p | 0.00% | 0.0 | 441.17p | 14 | -10.47% | 5.93% | 0.44% | -2.23% | 21.35% | 19.16% |
| Aberdeen New India Investment Trust | 648.00p | 0.00% | n/a | 537.09p | 5 | 20.65% | n/a | 0.00% | -17.56% | -13.37% | 26.56% |
| Aberdeen UK Smaller Companies Growth Trust | 469.00p | 0.00% | 0.0 | 503.71p | 5 | -6.89% | n/a | 0.00% | -6.57% | 0.21% | 10.09% |
| Aberforth Smaller Companies Trust | 1,472.00p | 0.00% | 0.0 | 1,355.85p | 2 | 8.57% | 2.74% | 48.14% | -6.84% | 10.84% | 19.67% |
| Abrdn European Logistics Income | 27.05p | 0.00% | 0.0 | 93.48p | n/a | -71.06% | n/a | 0.00% | 1.69% | -52.71% | -60.40% |
| Abrdn Property Income Trust Limited | 2.00p | 0.00% | n/a | 91.00p | n/a | -97.80% | 322.58% | 100.00% | -12.24% | -64.89% | -96.29% |
| Aew UK Reit | 99.40p | 0.00% | 0.0 | 98.37p | n/a | 1.05% | 7.25% | 0.00% | -8.81% | -1.00% | 7.93% |
| Albion Crown VCT | 28.90p | 0.00% | n/a | 31.96p | n/a | -9.57% | 5.66% | -1.24% | 2.85% | -2.69% | -7.07% |
| Albion Enterprise VCT | 107.50p | 2.87% | 0.0 | 116.25p | n/a | -7.53% | n/a | 217.20% | -0.00% | -2.71% | -10.79% |
| Albion Technology & General VCT | 67.00p | 0.00% | 0.0 | 75.75p | n/a | -11.55% | 5.58% | -1.08% | 1.52% | -3.60% | -9.46% |
| Alina Holdings | 12.50p | 0.00% | n/a | 34.00p | n/a | -63.24% | n/a | n/a | 13.64% | 56.25% | -1.96% |
| Alliance Witan | 1,228.00p | 0.00% | 0.0 | 803.71p | 9 | 52.79% | 2.36% | 6.07% | -3.61% | 4.60% | 26.08% |
| Allianz Technology Trust | 528.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.76% | 44.66% | 129.07% |
| Alternative Income Reit | 72.80p | 0.00% | n/a | 96.09p | n/a | -24.24% | 8.12% | 5.08% | -2.54% | 6.90% | 8.33% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | n/a | 23.96p | n/a | -88.49% | 0.00% | n/a | 30.36% | -27.00% | -18.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 70.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | 6.04% | 14.33% | 62.50% |
| Artemis UK Future Leaders | 327.50p | 0.00% | n/a | 522.33p | n/a | -37.30% | n/a | 0.00% | -11.49% | -3.82% | -22.02% |
| Ashoka India Equity Investment Trust | 225.00p | 0.00% | 0.0 | 100.50p | n/a | 123.88% | 0.00% | n/a | -18.77% | -16.51% | 23.97% |
| Athelney Trust | 140.00p | 0.00% | 0.0 | 228.06p | n/a | -38.61% | 7.41% | 1.01% | -15.15% | -9.68% | -31.71% |
| Augmentum Fintech | 109.00p | 0.00% | n/a | 104.00p | n/a | 4.81% | 0.00% | n/a | 18.48% | 31.33% | 12.37% |
| Aurora UK Alpha | 233.00p | 0.00% | 0.0 | 201.92p | n/a | 15.39% | 2.02% | 56.67% | -14.34% | 2.19% | 8.88% |
| AVI Global Trust | 243.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | -5.62% | 5.64% | 30.35% |
| AVI Japan Opportunity Trust | 174.00p | 0.00% | n/a | 99.98p | n/a | 74.03% | 1.25% | 0.00% | 1.16% | 10.48% | 47.46% |
| Baillie Gifford China Growth Trust | 292.00p | 0.00% | 0.0 | 364.11p | n/a | -19.80% | 0.85% | 13.64% | -7.01% | 8.96% | 11.03% |
| Baillie Gifford European Growth Trust | 94.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -13.76% | 1.08% | -0.53% |
| Baillie Gifford Japan Trust | 862.00p | 0.00% | n/a | 746.34p | 17 | 15.50% | 1.06% | 0.00% | -4.01% | 17.60% | 15.09% |
| Baillie Gifford Shin Nippon | 138.00p | 0.00% | n/a | 172.75p | 12 | -20.12% | 0.52% | 15.00% | 5.34% | 26.14% | -9.80% |
| Baillie Gifford UK Growth Trust | 188.50p | 0.00% | 0.0 | 191.63p | n/a | -1.63% | 2.77% | n/a | -7.60% | 5.31% | 13.97% |
| Baillie Gifford US Growth Trust | 291.50p | 0.00% | n/a | 125.29p | 2 | 132.66% | 0.00% | n/a | 1.39% | 29.56% | 105.28% |
| Baker Steel Resources Trust Ltd. | 117.00p | 0.00% | 0.0 | 58.99p | n/a | 98.34% | 0.00% | n/a | 50.97% | 125.00% | 140.25% |
| Bankers Inv Trust | 131.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.99% | 2.85% | -1.06% | 17.35% | 29.90% |
| Barings Emerging Emea Opportunities | 775.00p | 0.00% | 0.0 | 853.74p | 9 | -9.22% | 2.25% | 5.41% | -2.52% | 18.77% | 52.26% |
| Baronsmead Second Venture Trust | 44.80p | 0.00% | 0.0 | 77.51p | n/a | -42.20% | 8.00% | 0.00% | -11.37% | -12.16% | -21.40% |
| Baronsmead Venture Trust | 43.00p | 0.00% | n/a | 76.47p | n/a | -43.77% | 7.68% | 0.00% | -11.16% | -11.89% | -21.10% |
| BH Macro Ltd. GBP Shares | 414.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.37% | 10.39% | -1.07% |
| BH Macro Ltd. USD Shares | $4.25 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.24% | 10.97% | -1.39% |
| BioPharma Credit | $0.93 | 0.00% | 0.0 | 77.88p | n/a | -9.78% | 7.53% | 0.00% | 1.31% | 4.97% | -2.72% |
| Biotech Growth Trust (The) | 1,290.00p | 0.00% | 0.0 | 801.53p | 11 | 60.94% | 0.00% | n/a | 7.50% | 75.27% | 64.75% |
| BlackRock American Income Trust | 236.00p | 0.00% | 0.0 | 171.66p | n/a | 37.48% | 4.83% | 46.25% | 3.74% | 18.00% | 28.26% |
| BlackRock Energy and Resources Income Trust | 190.00p | 0.00% | n/a | 82.83p | 11 | 129.39% | 2.46% | 5.56% | 21.21% | 68.14% | 46.15% |
| Blackrock Frontiers Investment Trust | 183.00p | 0.00% | n/a | 135.12p | 46 | 35.44% | 3.48% | 14.88% | 2.23% | 22.82% | 36.06% |
| BlackRock Greater Europe Inv Trust | 536.00p | 0.00% | n/a | 364.90p | n/a | 46.89% | 1.18% | 2.14% | -8.38% | -2.01% | 0.75% |
| Blackrock Income And Growth Investment Trust | 221.00p | 0.00% | 0.0 | 198.97p | 9 | 11.07% | 3.33% | 1.32% | 0.45% | 13.92% | 14.51% |
| BlackRock Latin American Inv Trust | 454.00p | 0.00% | 0.0 | 540.13p | 9 | -15.95% | 4.53% | 7.65% | 13.08% | 49.10% | 28.61% |
| BlackRock Smaller Companies Trust | 1,218.00p | 0.00% | 0.0 | 1,434.54p | 10 | -15.09% | 3.14% | 4.76% | -6.74% | -0.49% | -6.02% |
| Blackrock Throgmorton Trust | 531.00p | 0.00% | 0.0 | 541.68p | 26 | -1.97% | 2.95% | 5.56% | -13.94% | 0.95% | -8.76% |
| BlackRock World Mining Trust | 930.00p | 0.00% | 0.0 | 435.06p | 16 | 113.76% | 2.23% | -31.34% | 11.38% | 97.03% | 39.22% |
| Bluefield Solar Income Fund Limited | 82.00p | 0.00% | n/a | 112.51p | n/a | -27.12% | 11.44% | 1.14% | 17.14% | -8.28% | -41.01% |
| British American Inv Trust | 13.50p | 0.00% | n/a | 34.26p | n/a | -60.60% | 12.07% | 33.40% | -10.00% | -20.59% | -25.41% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 6.91% | 31.25% | 0.00% | -2.61% | -4.49% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 7.77% | 33.33% | 0.00% | -3.74% | -8.04% |
| Brown Advisory US Smaller Companies | 1,365.00p | 0.00% | 0.0 | 1,121.44p | 6 | 21.72% | 0.00% | n/a | -1.62% | 8.76% | 14.71% |
| Brunner Inv Trust | 1,402.00p | 0.00% | 0.0 | 860.00p | 7 | 63.02% | 1.63% | 4.49% | -2.10% | 8.51% | 31.64% |
| Calculus VCT | 53.25p | 0.00% | 0.0 | 77.31p | n/a | -31.12% | 5.54% | 15.84% | -1.39% | -3.18% | -14.80% |
| Caledonia Investments | 329.00p | 0.00% | n/a | 3,611.82p | n/a | -90.89% | 2.13% | 4.55% | -13.42% | -11.91% | -2.95% |
| Capital Gearing Trust | 5,040.00p | 0.00% | n/a | 4,019.56p | n/a | 25.39% | 2.01% | 30.77% | 2.23% | 4.78% | 6.55% |
| CC Japan Income & Growth Trust | 235.50p | 0.00% | 0.0 | 141.86p | 20 | 66.01% | 2.30% | 8.26% | 4.90% | 32.49% | 54.43% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | n/a | 0.00% | 11.54% | 20.83% | -21.62% |
| Chelverton UK Dividend Trust | 129.00p | 0.00% | n/a | 196.14p | 35 | -34.23% | n/a | 3.17% | -7.53% | -11.34% | -27.12% |
| Chenavari Toro Income Fund Limited NPV | 0.51 | 0.00% | 0.0 | 84.47p | n/a | -47.85% | 12.81% | 8.29% | -18.22% | -12.17% | 1.92% |
| Chrysalis Investments Limited NPV | 83.10p | 0.00% | 0.0 | 98.54p | n/a | -15.67% | 0.00% | n/a | -29.46% | -10.45% | 41.57% |
| City of London Inv Trust | 550.00p | 0.00% | 0.0 | 409.42p | 11 | 34.34% | 3.65% | 3.40% | 3.38% | 21.15% | 32.85% |
| CQS Natural Resources Growth and Income | 394.00p | 0.00% | n/a | 115.69p | n/a | 240.57% | 1.82% | 43.39% | 11.30% | 109.02% | 124.50% |
| CQS New City High Yield Fund Limited | 48.60p | 0.00% | n/a | 54.44p | 13 | -10.73% | 8.74% | 0.22% | -5.81% | -5.81% | -1.52% |
| Crystal Amber Fund Ltd. | 103.00p | 0.00% | 0.0 | 219.94p | n/a | -53.17% | 0.00% | n/a | -14.52% | -10.04% | 21.89% |
| CT Global Managed Portfolio Trust Grwth Shs | 290.00p | 0.00% | 0.0 | 206.71p | n/a | 40.29% | 0.00% | n/a | -5.23% | 13.28% | 28.32% |
| CT Global Managed Portfolio Trust Inc Shs | 122.50p | 0.00% | n/a | 129.92p | 9 | -5.71% | 5.82% | 2.70% | -1.61% | 10.86% | 3.81% |
| CT Healthcare Trust (Red) | 136.40p | 0.00% | 0.0 | 137.96p | 12 | -1.13% | n/a | 7.14% | -4.35% | 11.07% | -9.79% |
| CT Private Equity Trust | 475.50p | 0.00% | n/a | 376.93p | n/a | 26.15% | 6.00% | 0.32% | -12.91% | 4.51% | 6.85% |
| Ct Uk Capital and Income Investment Trust | 339.00p | -4.51% | n/a | 316.94p | 7 | 6.96% | 3.49% | 4.00% | -2.16% | 5.94% | 14.53% |
| CT UK High Income Trust | 109.00p | 0.00% | 0.0 | 102.77p | 6 | 6.06% | 4.63% | 3.02% | -5.22% | 9.00% | 32.93% |
| Custodian Property Income Reit | 82.30p | 0.00% | n/a | 106.54p | n/a | -22.75% | 6.87% | 9.09% | -1.32% | 10.47% | -7.74% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 0.00% | 0.0 | 89.90p | n/a | 1.89% | 7.24% | -2.60% | -1.87% | 0.00% | 23.53% |
| CVC Income & Growth Limited NPV GBP | 112.00p | 0.00% | 0.0 | 108.03p | n/a | 3.67% | n/a | -2.60% | -5.08% | -6.28% | 16.67% |
| Develop North | 77.50p | 0.00% | n/a | 92.64p | n/a | -16.34% | 5.16% | 0.00% | 12.32% | -0.64% | -9.88% |
| Diverse Income Trust (The) | 112.50p | 0.00% | 0.0 | 92.93p | n/a | 21.06% | 3.75% | 5.88% | 5.63% | 22.02% | 27.84% |
| DP Aircraft I Limited Pref | $0.16 | 0.00% | n/a | 75.95p | n/a | -84.08% | n/a | n/a | 17.65% | 52.38% | 220.00% |
| Dunedin Income Growth Inv Trust | 292.00p | 0.00% | 0.0 | 281.53p | 18 | 3.72% | 4.55% | 3.27% | -4.26% | 1.39% | 1.57% |
| Ecofin Global Utilities and Infrastructure Trust | 258.00p | 0.00% | n/a | 152.00p | 15 | 69.74% | 3.16% | 4.01% | 9.79% | 32.48% | 21.13% |
| Edinburgh Inv Trust | 784.00p | 0.00% | 0.0 | 686.40p | 10 | 14.22% | 3.44% | 5.88% | -4.39% | 6.09% | 18.79% |
| Edinburgh Worldwide Inv Trust | 228.00p | 0.00% | n/a | 181.34p | 10 | 25.73% | 0.00% | n/a | 7.04% | 43.40% | 46.91% |
| European Opportunities Trust | 820.00p | 0.00% | n/a | 762.51p | 7 | 7.54% | 0.22% | 0.00% | -8.28% | -2.84% | 8.61% |
| F&C Investment Trust | 1,238.00p | 0.00% | n/a | 697.81p | 9 | 77.41% | 1.36% | 6.41% | -1.20% | 15.27% | 36.04% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.47 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | 0.00% | 4.40% | -16.67% | -15.18% |
| Fidelity Asian Values | 602.00p | 0.00% | 0.0 | 423.04p | n/a | 42.30% | 3.05% | 41.38% | -0.99% | 19.44% | 18.97% |
| Fidelity China Special Situations | 283.50p | 0.00% | 0.0 | 252.41p | 28 | 12.32% | 2.55% | 25.00% | -8.84% | 7.39% | 14.55% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,168.00p | 0.00% | 0.0 | 831.19p | n/a | 40.52% | 1.48% | 5.26% | 7.75% | 63.59% | 98.44% |
| Fidelity European Trust | 387.50p | 0.00% | 0.0 | 249.19p | 13 | 55.50% | 2.45% | 8.79% | -7.96% | 0.65% | 14.99% |
| Fidelity Special Values | 408.00p | 0.00% | n/a | 250.29p | 21 | 63.01% | 2.22% | 6.92% | -2.63% | 25.93% | 49.72% |
| Finsbury Growth & Income Trust | 720.00p | 0.00% | n/a | 835.01p | 3 | -13.77% | 2.55% | 3.06% | -11.76% | -18.74% | -20.00% |
| Foresight Enterprise VCT | 46.80p | 0.00% | n/a | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -5.45% | -19.31% |
| Foresight Environmental Infrastructure Limited | 67.20p | 0.00% | n/a | 102.80p | n/a | -34.63% | 10.83% | 3.04% | 1.66% | -6.15% | -43.81% |
| Foresight Solar Fund Limited | 63.20p | 0.00% | n/a | 109.41p | n/a | -42.24% | 13.37% | 1.25% | -2.77% | -21.00% | -42.96% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -12.08% | -13.24% |
| Foresight Ventures Vct | 85.00p | 0.00% | n/a | 82.14p | n/a | 3.48% | 4.42% | 80.95% | 1.19% | -10.05% | 57.41% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -13.66% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 61.80p | 0.00% | 0.0 | 100.22p | n/a | -38.34% | 9.91% | 0.00% | -9.12% | -5.79% | -10.43% |
| GCP Infrastructure Investments Ltd | 73.00p | 0.00% | n/a | 112.69p | n/a | -35.22% | 9.11% | 0.00% | -2.67% | 2.82% | -14.32% |
| Geiger Counter Limited | 70.00p | 0.00% | 0.0 | 20.62p | 22 | 239.48% | 0.00% | n/a | 14.75% | 112.12% | 89.19% |
| Global Opportunities Trust | 348.00p | 0.00% | 0.0 | 324.06p | n/a | 7.39% | 3.01% | 3.00% | 3.57% | 16.78% | 7.08% |
| Golden Prospect Precious Metals Ltd. | 92.00p | 0.00% | n/a | 27.56p | n/a | 233.82% | 0.00% | n/a | -3.97% | 87.76% | 180.06% |
| Gore Street Energy Storage Fund | 52.40p | 0.00% | n/a | 91.90p | n/a | -42.98% | 7.65% | -46.67% | -3.85% | -3.85% | -48.02% |
| Greencoat Renewables (CDI) | 0.72 | 0.00% | 0.0 | 88.82p | n/a | -28.99% | 9.27% | 1.04% | 4.78% | -1.36% | -33.52% |
| Greencoat UK Wind | 98.70p | 0.00% | n/a | 121.41p | n/a | -18.71% | 10.82% | 3.50% | -0.65% | -9.95% | -37.05% |
| Gresham House Energy Storage Fund | 72.30p | 0.00% | n/a | 98.04p | n/a | -26.25% | n/a | n/a | -8.71% | 12.09% | -53.35% |
| Gresham House Income & Growth 2 VCT | 45.90p | 0.00% | n/a | 68.56p | n/a | -33.05% | 7.99% | -24.93% | -7.46% | -8.47% | -24.75% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | 0.0 | 75.35p | n/a | -24.35% | 8.13% | -16.67% | -6.56% | -8.06% | -24.00% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 17.00p | 0.00% | n/a | 115.64p | n/a | -85.30% | 0.00% | n/a | -29.17% | -40.35% | -56.19% |
| Hansa Investment Company Limited (DI) | 271.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | -0.37% | 14.83% | 55.75% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 0.37% | 28.85% | 58.58% |
| Hargreave Hale AIM VCT | 29.80p | 0.00% | n/a | 70.67p | n/a | -57.83% | 12.78% | 0.00% | -11.31% | -11.04% | -40.40% |
| Henderson Far East Income Ltd. | 248.50p | 0.00% | 0.0 | 355.48p | 2 | -30.09% | 9.22% | 1.22% | 1.22% | 14.78% | -4.51% |
| Henderson High Income Trust | 190.00p | 0.00% | n/a | 180.06p | 26 | 5.52% | 5.96% | 2.83% | -0.13% | 12.76% | 11.11% |
| Henderson Smaller Companies Inv Trust | 808.00p | 0.00% | n/a | 934.60p | 7 | -13.55% | 3.03% | 3.70% | -5.61% | 6.46% | -0.49% |
| Herald Investment Trust | 2,500.00p | 0.00% | n/a | 1,488.31p | n/a | 67.98% | 0.00% | n/a | 3.95% | 25.63% | 42.53% |
| HGCapital Trust | 381.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -9.09% | -24.40% | -23.57% | 11.08% |
| HICL Infrastructure | 121.60p | 0.00% | 0.0 | 154.20p | n/a | -21.14% | 6.66% | 0.00% | 5.01% | 8.38% | -21.55% |
| ICG Enterprise Trust | 1,340.00p | 0.00% | n/a | 1,027.34p | n/a | 30.43% | 2.46% | 9.09% | -10.79% | 6.86% | 34.94% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.35p | 0.00% | n/a | 97.66p | n/a | -86.33% | 0.00% | n/a | 2.30% | -43.19% | -67.75% |
| Impax Environmental Markets | 416.00p | 0.00% | 0.0 | 289.23p | 6 | 43.83% | 1.27% | 2.00% | 4.39% | 17.51% | -2.92% |
| India Capital Growth Fund Ltd. | 144.50p | 0.00% | 0.0 | 105.16p | n/a | 37.41% | 0.00% | n/a | -15.99% | -11.08% | 19.42% |
| International Biotech Trust | 934.00p | 0.00% | 0.0 | 647.20p | n/a | 44.31% | 3.44% | 11.73% | -3.31% | 58.31% | 40.87% |
| International Public Partnerships Ltd. | 127.80p | 0.00% | 0.0 | 143.75p | n/a | -11.10% | 6.84% | 2.51% | 2.24% | 13.70% | -11.74% |
| Invesco Asia Dragon Trust | 420.00p | 0.00% | 0.0 | 324.42p | n/a | 29.46% | 3.38% | 10.64% | -3.45% | 23.53% | 22.63% |
| Invesco Bond Income Plus Limited NPV | 172.00p | 0.00% | n/a | 183.93p | n/a | -6.49% | 7.14% | 4.81% | -1.71% | 0.00% | 6.17% |
| Invesco Global Equity Income Trust | 358.00p | 0.00% | 0.0 | 204.70p | 7 | 74.89% | 3.27% | 70.34% | -4.02% | 8.16% | 50.42% |
| Investment Company | 70.25p | 0.00% | n/a | 350.06p | n/a | -79.93% | n/a | 0.00% | 3.31% | 4.85% | 10.80% |
| Jade Road Investments Limited NPV (DI) | $0.70 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -39.13% | -64.10% | -94.40% |
| JPMorgan American Inv Trust | 1,088.00p | 0.00% | 0.0 | 461.16p | 6 | 135.93% | 1.08% | 4.55% | -1.81% | 9.35% | 53.24% |
| JPMorgan Asia Growth & Income | 482.50p | 0.00% | 0.0 | 409.79p | n/a | 17.74% | 4.31% | 47.50% | 5.70% | 29.70% | 30.05% |
| JpMorgan China Growth & Income | 276.50p | 0.00% | 0.0 | 337.87p | 23 | -18.16% | 3.72% | -1.09% | -4.82% | 9.29% | -14.79% |
| JPMorgan Claverhouse Inv Trust | 872.00p | 0.00% | 0.0 | 729.88p | 11 | 19.47% | 4.32% | 2.26% | 0.46% | 19.13% | 28.61% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 247.00p | 0.00% | 0.0 | 662.74p | n/a | -62.73% | 0.24% | 20.00% | 2.92% | 2.92% | 135.80% |
| JPMorgan Emerging Markets Dividend Income | 178.00p | 0.00% | n/a | 136.96p | 9 | 29.96% | n/a | 0.00% | 2.89% | 33.83% | 37.19% |
| JPMorgan Emerging Markets Growth & Income | 143.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 2.44% | 35.67% | 31.43% |
| JPMorgan European Discovery Trust | 586.00p | 0.00% | 0.0 | 402.83p | 15 | 45.47% | n/a | 23.81% | -2.01% | 20.21% | 38.53% |
| JPMorgan Global Growth & Income | 551.00p | 0.00% | 0.0 | 304.44p | 10 | 80.99% | 3.91% | 23.64% | -3.84% | 3.57% | 20.70% |
| JPMorgan India Growth & Income | 827.00p | 0.00% | 0.0 | 812.49p | 2 | 1.79% | n/a | n/a | -19.24% | -15.53% | 6.03% |
| 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 | 727.00p | 0.00% | n/a | 447.41p | 20 | 62.49% | 1.04% | 28.89% | 5.36% | 29.36% | 55.34% |
| Jpmorgan Uk Small Cap Growth & Income | 304.50p | 0.00% | n/a | 243.90p | 15 | 24.85% | 4.22% | 49.50% | -5.14% | 7.98% | 18.02% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | 0.00% | n/a | 308.36p | 11 | 28.42% | 0.75% | 3.33% | -1.00% | -2.46% | 1.28% |
| JZ Capital Partners Ltd | 174.00p | 0.00% | 0.0 | 808.43p | n/a | -78.48% | 0.00% | n/a | -7.94% | -15.53% | 5.45% |
| Law Debenture Corp. | 1,082.00p | 0.00% | 0.0 | 645.07p | 15 | 67.73% | 3.20% | 5.97% | 1.69% | 22.12% | 34.91% |
| Life Settlement Assets | $1.60 | 0.00% | 0.0 | 166.82p | n/a | -27.31% | 0.00% | n/a | -1.53% | -2.73% | 2.88% |
| Lindsell Train Investment Trust | 588.00p | 0.00% | n/a | 87,283.47p | n/a | -99.33% | 7.05% | -18.45% | -12.24% | -25.94% | -44.13% |
| LMS Capital | 18.75p | 0.00% | n/a | 74.26p | n/a | -74.75% | 0.00% | n/a | 15.74% | -15.92% | -26.47% |
| Lowland Investment Co | 164.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | 2.18% | 27.13% | 31.99% |
| M & G Credit Income Investment Trust | 89.40p | 0.00% | 0.0 | 99.07p | n/a | -9.76% | 8.47% | -10.67% | -5.89% | -6.88% | -1.76% |
| Majedie Investments | 274.00p | 0.00% | n/a | 303.95p | 12 | -9.85% | 3.00% | 5.00% | 2.24% | 8.30% | 30.48% |
| Manchester & London Investment Trust | 780.00p | 0.00% | n/a | 524.35p | n/a | 48.76% | 1.73% | 0.00% | -1.76% | 28.29% | 110.81% |
| Marwyn Value Investors Limited | 131.50p | 0.00% | 0.0 | 182.82p | n/a | -28.07% | 0.00% | n/a | -5.05% | 22.33% | 42.16% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | 0.0 | 61.50p | n/a | -27.80% | 8.11% | 14.29% | 3.26% | -4.31% | -15.43% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | 0.0 | 71.90p | n/a | -28.37% | 8.45% | 16.00% | 1.88% | -8.85% | -20.77% |
| Maven Income & Growth VCT | 34.40p | -0.00% | 0.0 | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 2.99% | -8.02% | -16.10% |
| Maven Income and Growth VCT 5 | 29.00p | 0.00% | 0.0 | 37.07p | n/a | -21.77% | 7.07% | 2.50% | 2.84% | -3.33% | -11.04% |
| Maven Renovar Vct | 53.00p | 0.00% | 0.0 | 145.05p | n/a | -63.46% | n/a | -20.00% | -8.62% | -21.48% | -52.89% |
| Mercantile Investment Trust (The) | 247.00p | 0.00% | n/a | 222.41p | 10 | 11.06% | 2.93% | 3.27% | -2.95% | 8.81% | 23.19% |
| Merchants Trust | 596.00p | 0.00% | n/a | 484.42p | 21 | 23.03% | 4.93% | 1.37% | -0.50% | 14.18% | 4.20% |
| Mid Wynd International Inv Trust | 712.00p | 0.00% | 0.0 | 520.03p | n/a | 36.92% | 1.11% | 4.38% | -7.29% | -3.26% | 3.87% |
| MIGO Opportunities Trust | 382.00p | 0.00% | n/a | 271.76p | 7 | 40.57% | 0.00% | n/a | -2.55% | 12.35% | 20.50% |
| Mobius Investment Trust | 138.00p | 0.00% | 0.0 | 99.17p | n/a | 39.15% | 1.22% | 0.00% | -1.78% | 7.39% | 3.95% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -14.00% | -2.33% | 0.80% | -20.25% |
| Monks Inv Trust | 1,432.00p | 0.00% | 0.0 | 835.09p | 7 | 71.48% | 0.03% | -76.19% | -3.63% | 21.77% | 47.63% |
| Montanaro European Smaller Companies Trust | 154.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -6.67% | 2.33% | 11.92% |
| Montanaro UK Smaller Companies Inv Trust | 96.00p | 0.00% | 0.0 | 131.40p | 9 | -26.94% | 5.19% | 17.39% | -4.24% | -0.41% | -8.57% |
| Murray Income Trust | 907.00p | 0.00% | 0.0 | 848.47p | 9 | 6.90% | 5.06% | 29.87% | -0.98% | 9.54% | 6.33% |
| Murray International Trust | 346.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 5.08% | 3.75% | 30.81% | 29.30% |
| NB Private Equity Partners Ltd. | 1,352.00p | 0.00% | n/a | 1,336.81p | n/a | 1.14% | n/a | 0.00% | -16.44% | -11.75% | -3.77% |
| New Star Investment Trust | 125.00p | 0.00% | 0.0 | 154.53p | n/a | -19.11% | n/a | 30.77% | 1.21% | 19.05% | 5.04% |
| NextEnergy Solar Fund Limited Red | 44.35p | 0.00% | n/a | 107.14p | n/a | -58.61% | 16.31% | 0.96% | -12.00% | -35.72% | -57.68% |
| North American Income Trust (The) | 378.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.99% | 4.27% | 2.30% | 15.77% | 34.52% |
| North Atlantic Smaller Companies Inv Trust | 335.00p | -6.42% | n/a | 3,921.52p | n/a | -91.46% | 2.38% | 28.47% | 0.00% | -5.63% | -0.89% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | 0.00% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | 0.60% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.00% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.88% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 474.00p | 0.00% | 0.0 | 278.93p | n/a | 69.94% | 0.00% | n/a | -16.25% | -0.32% | 4.52% |
| Oberon AIM VCT | 23.50p | 0.00% | n/a | 52.81p | n/a | -55.50% | n/a | -48.00% | -8.56% | 34.29% | -58.77% |
| Octopus AIM VCT | 37.20p | 0.00% | n/a | 102.80p | n/a | -63.81% | 21.71% | 98.00% | -18.06% | -21.19% | -47.23% |
| Octopus AIM VCT 2 | 29.60p | 0.00% | 0.0 | 77.90p | n/a | -62.00% | 10.29% | 0.00% | -16.38% | -20.00% | -44.67% |
| Octopus Apollo VCT | 46.70p | 0.00% | n/a | 46.42p | n/a | 0.60% | 5.62% | -3.70% | 0.86% | -1.68% | -7.52% |
| Octopus Titan VCT | 20.50p | 0.00% | 0.0 | 91.35p | n/a | -77.56% | n/a | -56.41% | -12.77% | -43.84% | -72.48% |
| Odyssean Investment Trust | 174.00p | 0.00% | n/a | 98.85p | n/a | 76.02% | 0.00% | n/a | 1.75% | 31.82% | 6.10% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 0.00% | n/a | 965.04p | n/a | 24.35% | 0.00% | n/a | -4.95% | 8.84% | 0.42% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.0 | 30.40p | n/a | -76.97% | 0.00% | n/a | 7.69% | 11.11% | -69.57% |
| Pacific Assets Trust | 364.00p | 0.00% | 0.0 | 288.62p | n/a | 26.12% | 1.22% | 22.50% | -1.09% | 8.66% | 2.82% |
| Pacific Horizon Inv Trust | 885.00p | 0.00% | 0.0 | 334.45p | 12 | 164.61% | 0.15% | -43.40% | 11.04% | 49.75% | 54.99% |
| Pantheon International | 364.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.96% | 21.33% | 55.89% |
| Partners Group Private Equity Limited. (EUR) | 8.66 | 0.00% | 0.0 | 965.94p | n/a | -21.79% | 8.00% | 5.63% | -17.13% | -17.52% | -6.88% |
| Patria Private Equity Trust | 580.00p | 0.00% | 0.0 | 412.46p | n/a | 40.62% | 2.91% | 4.76% | -4.92% | 5.07% | 40.78% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | 1.66% | -3.16% | -17.49% |
| Personal Assets Trust | 525.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | -3.31% | 3.35% | 9.95% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 0.00% | n/a | 363.09p | n/a | -54.83% | 0.00% | n/a | -2.67% | 2.66% | -11.59% |
| Polar Capital Global Financials Trust | 213.50p | 0.00% | n/a | 136.17p | 6 | 56.79% | 2.27% | 9.57% | -7.17% | 7.39% | 56.07% |
| Polar Capital Global Healthcare Trust | 372.00p | 0.00% | 0.0 | 227.77p | 12 | 63.32% | 0.53% | -8.33% | -11.00% | 12.73% | 17.35% |
| Pollen Street Group Limited | 802.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 7.84% | 8.21% | -15.04% | 6.93% | 43.21% |
| Primary Health Properties | 92.40p | 0.00% | 0.0 | 105.52p | n/a | -12.43% | 7.00% | 2.90% | -5.76% | -2.07% | -8.70% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | n/a | 66.19p | n/a | -31.26% | 6.04% | 0.00% | -2.99% | -5.41% | -11.65% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -1.68% | -4.10% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | -1.67% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 114.50p | 0.00% | n/a | 162.20p | n/a | -29.41% | 9.41% | 0.00% | -7.66% | -6.91% | -14.23% |
| Regional REIT Limited NPV | 87.00p | 0.00% | n/a | 112.43p | n/a | -22.62% | 10.81% | 28.21% | -18.99% | -21.62% | -74.62% |
| Residential Secure Income | 52.60p | 0.00% | 0.0 | 105.15p | n/a | -49.98% | 7.08% | 0.00% | -11.45% | -6.07% | -17.03% |
| Rights & Issues Investment Trust | 2,090.00p | 0.00% | n/a | 2,212.89p | n/a | -5.55% | 1.93% | 2.27% | 2.45% | 14.52% | 9.71% |
| RIT Capital Partners | 2,100.00p | 0.00% | n/a | 1,926.03p | n/a | 9.03% | 1.97% | 120.81% | -6.46% | 9.72% | 9.38% |
| River UK Micro Cap Limited | 209.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.79% | 24.78% | 39.33% |
| Riverstone Energy Limited | 750.00p | 0.00% | n/a | 1,388.73p | n/a | -45.99% | 0.00% | n/a | 4.02% | -0.66% | 31.58% |
| RM Infrastructure Income | 60.75p | 0.00% | n/a | 98.54p | n/a | -38.35% | 9.02% | 12.82% | -6.18% | -17.06% | -23.10% |
| Rockwood Strategic | 258.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -11.95% | 1.98% | 41.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 307.00p | 0.00% | 0.0 | 214.30p | n/a | 43.26% | 2.02% | 21.57% | 4.24% | 10.83% | -0.32% |
| Schroder Asia Pacific Fund | 675.00p | 0.00% | n/a | 505.80p | 4 | 33.45% | 1.71% | 4.00% | 0.30% | 28.57% | 30.56% |
| Schroder Asian Total Return Investment Company | 572.00p | 0.00% | 0.0 | 357.61p | 6 | 59.95% | 1.90% | 0.00% | 0.35% | 25.71% | 34.35% |
| Schroder European Real Estate Investment Trust | 60.00p | 0.00% | 0.0 | 113.65p | n/a | -47.21% | 8.13% | 0.00% | -2.28% | -9.64% | -26.47% |
| Schroder Income Growth Fund | 340.00p | 0.00% | n/a | 304.33p | 10 | 11.72% | 3.97% | 3.52% | -2.44% | 17.24% | 14.67% |
| Schroder Japan Trust | 321.00p | 0.00% | 0.0 | 206.04p | 15 | 55.79% | 3.07% | 5.74% | 2.56% | 34.87% | 56.59% |
| Schroder Real Estate Investment Trust Ltd | 47.85p | 0.00% | n/a | 68.56p | n/a | -30.21% | 6.27% | 4.91% | -11.88% | -3.53% | 9.87% |
| Schroder UK Mid Cap Fund | 690.00p | 0.00% | n/a | 597.71p | 5 | 15.44% | 2.95% | 4.19% | -2.54% | 18.97% | 24.10% |
| Schroders Capital Global Innovation Trust | 14.43p | 0.00% | n/a | 97.01p | 16 | -85.13% | 0.00% | n/a | -6.48% | 22.25% | 14.30% |
| Scottish American Inv Company | 497.00p | 0.00% | n/a | 368.37p | 17 | 34.92% | 2.99% | 7.03% | -2.36% | -0.50% | -2.36% |
| Scottish Mortgage Inv Trust | 1,268.00p | 0.00% | 0.0 | 509.88p | 10 | 148.69% | 0.35% | 3.30% | 7.28% | 34.55% | 86.86% |
| Scottish Oriental Smaller Companies Trust | 250.00p | 0.00% | 0.0 | 1,150.29p | n/a | -78.27% | 1.02% | 3.57% | -9.42% | -11.97% | 5.49% |
| SDCL Efficiency Income Trust | 42.15p | 0.00% | 0.0 | 98.00p | n/a | -56.99% | 12.90% | 1.28% | -19.25% | -12.19% | -49.82% |
| Seed Innovations Limited | 2.65p | 0.00% | n/a | 11.36p | n/a | -76.67% | 0.00% | n/a | 0.00% | 65.62% | 37.66% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 0.0 | 55.10p | n/a | -87.30% | 0.00% | n/a | 16.67% | -30.00% | -72.55% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | 0.00% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.40p | 0.00% | n/a | 104.27p | n/a | -26.73% | 8.15% | 0.00% | -2.68% | -2.05% | -4.98% |
| Social Housing Reit | 71.00p | 0.00% | n/a | 102.40p | n/a | -30.66% | 8.00% | 2.97% | 2.75% | 14.70% | 66.28% |
| Strategic Equity Capital | 334.50p | 0.00% | n/a | 258.33p | n/a | 29.49% | 1.13% | 21.43% | -9.59% | 13.39% | 13.01% |
| STS Global Income & Growth Trust | 221.00p | 0.00% | n/a | 182.53p | 14 | 21.08% | 3.50% | 3.00% | -7.53% | -7.53% | 3.27% |
| Supermarket Income Reit | 80.50p | 0.00% | n/a | 95.83p | n/a | -16.00% | 6.91% | 0.99% | -0.74% | 5.92% | -7.04% |
| Sure Ventures | 37.50p | 0.00% | 0.0 | 91.77p | n/a | -59.14% | 0.00% | n/a | -46.43% | -56.14% | -61.54% |
| Symphony International Holdings Ltd. | $0.43 | 0.00% | 0.0 | 76.07p | n/a | -57.39% | 0.00% | n/a | -2.05% | 26.18% | -8.53% |
| Syncona Limited NPV | 88.60p | 0.00% | n/a | 194.50p | n/a | -54.45% | 0.00% | n/a | -7.23% | 0.91% | -40.22% |
| Target Healthcare Reit Ltd | 101.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 3.37% | 9.88% | 44.37% |
| Temple Bar Inv Trust | 380.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.10% | 33.33% | -0.26% | 28.11% | 64.72% |
| Templeton Emerging Markets Inv Trust | 252.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 5.65% | 47.66% | 65.90% |
| The European Smaller Companies Trust | 205.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.17% | 2.08% | -5.75% | 11.78% | 28.93% |
| The Global Smaller Companies Trust | 178.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | 1.13% | 17.50% | 25.60% |
| The Renewables Infrastructure Group Limited | 66.00p | 0.00% | n/a | 112.60p | n/a | -41.39% | 11.07% | 1.07% | -3.93% | -13.50% | -47.12% |
| The Schiehallion Fund Limited NPV | $1.84 | 0.00% | n/a | 76.31p | n/a | 82.18% | 0.00% | n/a | 27.78% | 102.20% | 170.59% |
| TR Property Inv Trust | 312.00p | 0.00% | n/a | 402.98p | 20 | -22.58% | 4.40% | 1.27% | -1.27% | 5.41% | 11.83% |
| Tritax Big Box Reit | 146.40p | 0.00% | 0.0 | 148.31p | n/a | -1.29% | 4.64% | 4.44% | -2.92% | 5.70% | 4.65% |
| Tufton Assets Limited Npv | $1.18 | 0.00% | n/a | 75.05p | n/a | 18.54% | 8.66% | 8.11% | 4.20% | 3.74% | 2.39% |
| Twentyfour Income Fund Limited Ord Red | 109.40p | 0.00% | n/a | 116.46p | n/a | -6.06% | 9.80% | 11.14% | -4.04% | -2.19% | 9.20% |
| TwentyFour Select Monthly Income Fund Limited | 81.60p | 0.00% | n/a | 92.94p | n/a | -12.20% | 8.35% | -1.08% | -6.42% | -5.34% | 11.93% |
| UIL Finance Limited (DI) | 145.50p | 0.00% | 0.0 | 104.76p | n/a | 38.89% | n/a | n/a | 1.75% | 10.23% | 27.63% |
| 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 | 66.00p | 0.00% | n/a | 144.29p | n/a | -54.26% | 8.67% | 0.00% | -26.67% | -16.98% | -36.23% |
| Value and Indexed Property Income Trust | 198.75p | 0.00% | 0.0 | 313.34p | 34 | -36.57% | 6.80% | 43.75% | 0.38% | 9.20% | -2.81% |
| Vietnam Enterprise Investments (DI) | 740.00p | 0.00% | 0.0 | 518.62p | n/a | 42.69% | 0.00% | n/a | -6.57% | 27.37% | 28.70% |
| VietNam Holding Ltd | 369.50p | 0.00% | 0.0 | 208.59p | n/a | 77.14% | 0.00% | n/a | -5.01% | 2.21% | 39.96% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 463.00p | 0.00% | n/a | 398.96p | n/a | 16.05% | 2.19% | 1.75% | -1.70% | 7.67% | 7.18% |
| VPC Specialty Lending Investments | 11.28p | 0.00% | 0.0 | 87.03p | n/a | -87.04% | 46.55% | -22.75% | -28.98% | -58.55% | -85.16% |
| Worldwide Healthcare Trust | 344.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -7.77% | 14.86% | 10.43% |
| Worsley Investors Limited NPV | 28.00p | 0.00% | 0.0 | 48.78p | n/a | -42.60% | 0.00% | n/a | 0.00% | 4.87% | 0.00% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN