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 | 2,664.00p | -6.33% | 0.0 | 753.01p | n/a | 253.78% | 3.02% | 15.75% | 5.13% | -32.51% | 31.10% |
| 3i Infrastructure | 390.00p | -0.89% | 0.0 | 219.03p | n/a | 78.06% | 3.50% | 6.32% | 3.04% | 11.59% | 23.61% |
| aberdeen Asia Focus | 465.00p | 3.79% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | 5.68% | 28.81% | 80.93% |
| Aberdeen Asian Income Fund Limited Npv | 330.00p | 4.10% | 0.0 | 231.13p | 10 | 42.78% | 5.31% | 12.54% | -2.08% | 32.53% | 65.83% |
| Aberdeen Equity Income Trust | 457.00p | -2.14% | 0.0 | 441.17p | 14 | 3.59% | 4.95% | 0.44% | 5.79% | 22.85% | 46.47% |
| Aberdeen New India Investment Trust | 716.00p | -1.10% | 0.0 | 537.09p | 5 | 33.31% | 0.00% | n/a | -1.10% | -8.21% | 23.88% |
| Aberdeen UK Smaller Companies Growth Trust | 533.00p | 0.76% | 0.0 | 503.71p | 5 | 5.81% | n/a | 0.00% | 6.39% | 5.13% | 27.36% |
| Aberforth Smaller Companies Trust | 1,764.00p | -0.56% | 0.0 | 1,355.85p | 2 | 30.10% | 2.73% | 48.14% | 9.16% | 16.05% | 41.57% |
| Abrdn European Logistics Income | 10.66p | -44.48% | 0.0 | 93.48p | n/a | -88.60% | 18.11% | 19.94% | -42.44% | -68.41% | -83.75% |
| Abrdn Property Income Trust Limited | 1.80p | 12.50% | 0.0 | 91.00p | n/a | -98.02% | 50.48% | -84.64% | -2.70% | -69.39% | -96.26% |
| Aew UK Reit | 102.60p | -3.21% | 0.0 | 98.37p | n/a | 4.30% | 7.52% | 0.00% | -0.97% | -5.52% | 2.40% |
| 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 | 0.00% | n/a | 116.25p | n/a | -10.11% | 5.33% | -71.23% | -2.79% | -2.79% | -11.81% |
| Albion Technology & General VCT | 65.00p | -0.76% | n/a | 75.75p | n/a | -14.19% | 2.74% | -51.15% | -0.76% | -3.70% | -10.34% |
| Alina Holdings | 9.00p | -17.81% | 0.0 | 34.00p | n/a | -73.53% | 0.00% | n/a | -13.04% | 29.50% | -6.74% |
| Alliance Witan | 1,386.00p | 0.29% | 0.0 | 803.71p | 9 | 72.45% | 2.12% | 6.07% | 3.66% | 10.17% | 33.78% |
| Allianz Technology Trust | 761.00p | 10.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.53% | 53.89% | 192.13% |
| Alternative Income Reit | 68.50p | -1.08% | n/a | 96.09p | n/a | -28.71% | 8.74% | 5.08% | -2.28% | -4.33% | 14.17% |
| Alternative Liquidity Fund Limited | $0.01 | -51.52% | 0.0 | 23.96p | n/a | -97.48% | 0.00% | n/a | -62.79% | -80.00% | -80.00% |
| Artemis UK Future Leaders | 392.00p | -1.01% | n/a | 522.33p | n/a | -24.95% | n/a | 2.93% | 13.79% | 6.23% | -6.44% |
| Ashoka India Equity Investment Trust | 250.50p | -2.72% | 0.0 | 100.50p | n/a | 149.25% | 0.00% | n/a | -0.20% | -5.29% | 9.87% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | 0.00% | -15.38% |
| Aurora UK Alpha | 247.00p | -5.00% | 0.0 | 201.92p | n/a | 22.33% | 1.90% | 56.67% | 0.00% | 0.00% | 19.90% |
| AVI Global Trust | 260.50p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 2.36% | 0.58% | 28.33% |
| AVI Japan Opportunity Trust | 181.00p | 5.23% | 0.0 | 99.98p | n/a | 81.04% | 1.30% | 0.00% | 14.92% | 1.97% | 55.36% |
| Baillie Gifford China Growth Trust | 296.00p | -4.05% | 0.0 | 364.11p | n/a | -18.71% | 0.81% | 13.64% | -3.58% | -5.13% | 38.97% |
| Baillie Gifford European Growth Trust | 121.00p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 10.50% | 16.35% | 44.05% |
| Baillie Gifford Japan Trust | 1,084.00p | 1.50% | 0.0 | 746.34p | 17 | 45.24% | 1.01% | 0.00% | 11.75% | 17.32% | 50.97% |
| Baillie Gifford Shin Nippon | 174.40p | 1.51% | 0.0 | 172.75p | 12 | 0.96% | 0.43% | 15.00% | 9.00% | 29.96% | 33.13% |
| Baillie Gifford UK Growth Trust | 213.00p | -5.75% | 0.0 | 191.63p | n/a | 11.15% | 0.00% | n/a | 1.43% | 7.58% | 35.15% |
| Baillie Gifford US Growth Trust | 380.00p | 14.29% | 0.0 | 125.29p | 2 | 203.30% | 0.00% | n/a | 16.92% | 42.06% | 158.86% |
| Baker Steel Resources Trust Ltd. | 138.50p | -1.42% | 0.0 | 58.99p | n/a | 134.79% | 0.00% | n/a | 9.06% | 106.72% | 293.47% |
| Bankers Inv Trust | 153.40p | 1.99% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 3.23% | 19.10% | 57.98% |
| Barings Emerging Emea Opportunities | 875.00p | 0.29% | n/a | 853.74p | 9 | 2.49% | 2.39% | 5.41% | 5.42% | 13.64% | 78.57% |
| Baronsmead Second Venture Trust | 44.40p | -0.45% | n/a | 77.51p | n/a | -42.72% | 8.40% | 0.00% | -6.72% | -12.17% | -19.27% |
| Baronsmead Venture Trust | 43.40p | -0.46% | n/a | 76.47p | n/a | -43.25% | 8.26% | 0.00% | -5.65% | -10.33% | -17.33% |
| BH Macro Ltd. GBP Shares | 411.50p | -2.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.74% | 4.71% | 16.24% |
| BH Macro Ltd. USD Shares | $4.23 | -2.31% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.20% | 7.36% | 14.32% |
| BioPharma Credit | $0.98 | 0.20% | 0.0 | 77.88p | n/a | -4.80% | 7.23% | 0.00% | 1.87% | 8.39% | 15.80% |
| Biotech Growth Trust (The) | 1,548.00p | -11.34% | 0.0 | 801.53p | 11 | 93.13% | 0.00% | n/a | 3.06% | 60.58% | 101.56% |
| BlackRock American Income Trust | 282.00p | 0.00% | 0.0 | 171.66p | n/a | 64.28% | 4.18% | 46.25% | 3.68% | 33.65% | 56.23% |
| BlackRock Energy and Resources Income Trust | 178.50p | -4.29% | 0.0 | 82.83p | 11 | 115.50% | 2.70% | 5.56% | -0.83% | 33.21% | 50.76% |
| Blackrock Frontiers Investment Trust | 195.00p | 1.56% | n/a | 135.12p | 46 | 44.32% | 3.78% | 14.88% | 2.36% | 16.77% | 35.89% |
| BlackRock Greater Europe Inv Trust | 594.00p | -2.78% | 0.0 | 364.90p | n/a | 62.78% | 1.20% | 2.14% | -2.62% | 1.54% | 18.33% |
| Blackrock Income And Growth Investment Trust | 233.00p | -0.43% | 0.0 | 198.97p | 9 | 17.10% | 3.35% | 1.32% | 7.37% | 13.11% | 28.37% |
| BlackRock Latin American Inv Trust | 420.00p | 2.69% | 0.0 | 540.13p | 9 | -22.24% | 4.78% | 7.65% | -2.10% | 11.70% | 4.74% |
| BlackRock Smaller Companies Trust | 264.50p | -5.03% | 0.0 | 1,434.54p | 10 | -81.56% | 3.27% | 1.14% | 0.65% | 2.84% | 4.79% |
| BlackRock World Mining Trust | 981.00p | -5.85% | 0.0 | 435.06p | 16 | 125.49% | 2.74% | 4.35% | 7.10% | 51.86% | 67.12% |
| British American Inv Trust | 8.75p | -2.78% | 0.0 | 34.26p | n/a | -74.46% | 0.00% | -100.00% | 4.17% | -39.66% | -43.55% |
| British Smaller Companies VCT | 72.50p | 0.00% | 0.0 | 73.78p | n/a | -1.73% | 5.59% | -23.81% | 1.40% | -3.97% | -7.05% |
| British Smaller Companies VCT 2 | 48.40p | -3.20% | 0.0 | 54.77p | n/a | -11.63% | 8.13% | 33.33% | -1.63% | -5.10% | -12.79% |
| Brown Advisory US Smaller Companies | 1,570.00p | -0.63% | 0.0 | 1,121.44p | 6 | 40.00% | 0.00% | n/a | -1.26% | 20.31% | 34.76% |
| Brunner Inv Trust | 1,558.00p | -1.02% | 0.0 | 860.00p | 7 | 81.16% | 1.66% | 5.26% | 4.70% | 8.80% | 47.68% |
| Calculus VCT | 50.00p | -6.10% | n/a | 77.31p | n/a | -35.33% | 4.32% | -22.07% | -6.10% | -5.66% | -16.67% |
| Caledonia Investments | 380.50p | -3.67% | 0.0 | 3,611.82p | n/a | -89.47% | 2.00% | 943.48% | 6.88% | 2.42% | 11.58% |
| Capital Gearing Trust | 512.00p | -2.29% | 0.0 | 4,019.56p | n/a | -87.26% | 1.27% | -35.29% | -0.39% | 5.24% | 11.06% |
| CC Japan Income & Growth Trust | 278.00p | 1.83% | 0.0 | 141.86p | 20 | 95.97% | 2.14% | 8.26% | -3.47% | 32.38% | 59.08% |
| Chelverton UK Dividend Trust | 144.00p | 1.41% | 0.0 | 196.14p | 35 | -26.58% | 7.07% | -23.08% | 3.23% | -1.71% | -7.69% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | -0.47% | n/a | 84.47p | n/a | -46.55% | 12.30% | 8.29% | -3.67% | -21.05% | 18.51% |
| Chrysalis Investments Limited NPV | 68.90p | -7.76% | 0.0 | 98.54p | n/a | -30.08% | 0.00% | n/a | -8.74% | -42.39% | 3.14% |
| City Natural Resources Growth and Income | 418.00p | -2.34% | 0.0 | 115.69p | n/a | 261.31% | n/a | 43.39% | 16.76% | 36.60% | 129.67% |
| City of London Inv Trust | 580.00p | -2.19% | 0.0 | 409.42p | 11 | 41.66% | 3.85% | 3.99% | 2.47% | 16.35% | 45.18% |
| CQS New City High Yield Fund Limited | 50.70p | 0.20% | 0.0 | 54.44p | 13 | -6.87% | 8.95% | 0.22% | -2.31% | -2.12% | 4.75% |
| Crystal Amber Fund Ltd. | 78.50p | -6.27% | 0.0 | 219.94p | n/a | -64.31% | 0.00% | n/a | -20.97% | -48.69% | 20.77% |
| CT Global Managed Portfolio Trust Grwth Shs | 327.00p | 0.62% | 0.0 | 206.71p | n/a | 58.19% | 0.00% | n/a | 1.34% | 18.05% | 46.64% |
| CT Global Managed Portfolio Trust Inc Shs | 130.50p | 0.08% | 0.0 | 129.92p | 9 | 0.45% | 6.02% | 3.29% | -2.43% | 12.02% | 15.49% |
| CT Healthcare Trust (Red) | 127.20p | -7.83% | n/a | 137.96p | 12 | -7.80% | n/a | 0.00% | -5.07% | 8.72% | -6.19% |
| CT Private Equity Trust | 465.00p | -3.12% | 0.0 | 376.93p | n/a | 23.37% | 5.63% | 0.32% | -6.25% | 0.87% | -4.62% |
| Ct Uk Capital and Income Investment Trust | 348.50p | -3.46% | n/a | 316.94p | 7 | 9.96% | 3.67% | 4.00% | -0.43% | 4.97% | 18.14% |
| CT UK High Income Trust | 110.50p | -7.14% | n/a | 102.77p | 6 | 7.52% | 0.00% | n/a | -3.07% | 4.25% | 34.76% |
| Custodian Property Income Reit | 79.70p | -2.21% | n/a | 106.54p | n/a | -25.19% | 6.82% | 0.00% | -8.39% | -0.13% | -4.32% |
| CVC Income & Growth Limited NPV Euro | 1.06 | -2.29% | 0.0 | 89.90p | n/a | 1.89% | 6.87% | -2.60% | 0.47% | -2.74% | 18.99% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.42% | n/a | 108.03p | n/a | 9.23% | 6.23% | -2.60% | 0.85% | -0.84% | 16.54% |
| Develop North | 74.50p | 0.48% | n/a | 92.64p | n/a | -19.58% | 5.34% | 0.00% | -0.86% | -3.25% | -8.59% |
| DP Aircraft I Limited Pref | $0.15 | -4.07% | n/a | 75.95p | n/a | -85.09% | 0.00% | n/a | 4.65% | 9.09% | 150.00% |
| Dunedin Income Growth Inv Trust | 308.50p | -3.89% | 0.0 | 281.53p | 18 | 9.58% | 6.18% | 34.51% | 2.83% | 8.25% | 14.26% |
| Ecofin Global Utilities and Infrastructure Trust | 246.00p | -6.46% | n/a | 152.00p | 15 | 61.84% | 3.02% | 4.01% | -10.55% | 12.84% | 47.75% |
| Edinburgh Inv Trust | 829.00p | -3.94% | 0.0 | 686.40p | 10 | 20.78% | 3.82% | 11.11% | 4.02% | 6.01% | 24.29% |
| Edinburgh Worldwide Inv Trust | 277.50p | 5.71% | 0.0 | 181.34p | 10 | 53.03% | 0.00% | n/a | 0.91% | 37.38% | 96.25% |
| F&C Investment Trust | 345.40p | 0.58% | 0.0 | 697.81p | 9 | -50.50% | 4.98% | 6.41% | 0.00% | 16.20% | 56.82% |
| Fidelity Asian Values | 622.00p | -0.32% | 0.0 | 423.04p | n/a | 47.03% | 3.50% | 41.38% | 8.36% | 6.14% | 20.08% |
| Fidelity China Special Situations | 253.50p | -3.61% | 0.0 | 252.41p | 28 | 0.43% | 3.48% | 12.50% | 3.47% | -22.83% | 20.43% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,522.00p | 1.47% | 0.0 | 831.19p | n/a | 83.11% | 1.39% | 5.26% | -1.17% | 62.61% | 153.20% |
| Fidelity European Trust | 423.50p | -3.86% | 0.0 | 249.19p | 13 | 69.95% | 2.33% | 8.79% | -1.40% | 4.70% | 26.23% |
| Fidelity Special Values | 461.00p | -3.15% | 0.0 | 250.29p | 21 | 84.19% | 2.22% | 6.92% | 7.71% | 20.37% | 68.25% |
| Finsbury Growth & Income Trust | 778.00p | -6.15% | 0.0 | 835.01p | 3 | -6.83% | 2.57% | 3.06% | 4.71% | -7.93% | -9.01% |
| Foresight Enterprise VCT | 43.60p | 2.35% | n/a | 67.03p | n/a | -34.95% | 6.42% | -15.15% | -5.63% | -3.54% | -24.83% |
| Foresight Environmental Infrastructure Limited | 87.30p | -3.11% | 0.0 | 102.80p | n/a | -15.08% | 9.36% | 2.05% | 0.92% | 25.61% | -10.37% |
| Foresight Solar Fund Limited | 71.00p | -0.84% | n/a | 109.41p | n/a | -35.11% | 11.38% | 1.25% | -2.07% | -6.46% | -23.24% |
| Foresight VCT | 61.00p | 1.67% | 0.0 | 76.25p | n/a | -20.00% | 5.90% | -12.20% | 0.00% | -1.61% | -17.57% |
| Foresight Ventures Vct | 77.50p | -6.63% | n/a | 82.14p | n/a | -5.65% | 2.17% | -52.63% | -8.82% | -12.43% | 61.46% |
| Gabelli Merchant Partners | $7.30 | 0.00% | 0.0 | 752.59p | n/a | -26.76% | 2.05% | 25.00% | -15.12% | -14.12% | -18.89% |
| GCP Asset Backed Income Fund Limited | 60.00p | -0.41% | n/a | 100.22p | n/a | -40.13% | 9.78% | 0.00% | -9.50% | -9.64% | -3.85% |
| GCP Infrastructure Investments Ltd | 85.00p | 2.91% | 0.0 | 112.69p | n/a | -24.57% | 8.48% | 0.00% | 7.59% | 18.06% | 21.08% |
| Geiger Counter Limited | 57.00p | -19.49% | 0.1 | 20.62p | 22 | 176.43% | 0.00% | n/a | -11.90% | -1.72% | 4.78% |
| Global Opportunities Trust | 330.00p | -2.80% | 0.0 | 324.06p | n/a | 1.83% | 3.11% | 3.00% | 1.85% | 0.00% | 5.43% |
| Golden Prospect Precious Metals Ltd. | 113.25p | -1.84% | n/a | 27.56p | n/a | 310.92% | 0.00% | n/a | 19.34% | 37.27% | 344.12% |
| Gore Street Energy Storage Fund | 48.90p | 1.35% | n/a | 91.90p | n/a | -46.79% | 15.29% | 80.00% | 1.88% | -4.31% | -40.80% |
| Greencoat Renewables (CDI) | 0.78 | -2.64% | 0.0 | 88.82p | n/a | -24.96% | 8.56% | 1.04% | 7.04% | 8.39% | -20.51% |
| Greencoat UK Wind | 112.60p | 2.09% | 0.0 | 121.41p | n/a | -7.26% | 9.65% | 3.50% | 7.75% | 4.55% | -21.26% |
| Gresham House Energy Storage Fund | 97.40p | -0.10% | n/a | 98.04p | n/a | -0.65% | 0.12% | n/a | 16.79% | 39.14% | -9.65% |
| Gresham House Income & Growth 2 VCT | 44.30p | -2.64% | n/a | 68.56p | n/a | -35.39% | 8.79% | -24.93% | -2.64% | -10.69% | -20.18% |
| Gresham House Income & Growth VCT | 55.50p | -2.63% | 0.0 | 75.35p | n/a | -26.34% | 8.77% | -16.67% | -2.63% | -12.60% | -24.49% |
| Gresham House Renewable Energy VCT 1 | 5.50p | 0.00% | 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 | 0.00% | n/a | 109.16p | n/a | -94.96% | 0.00% | n/a | -84.29% | -84.29% | -92.03% |
| Ground Rents Income Fund | 17.00p | -2.86% | 0.0 | 115.64p | n/a | -85.30% | 0.00% | n/a | 3.03% | -35.11% | -54.67% |
| Hansa Investment Company Limited (DI) | 336.00p | -0.59% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 2.44% | 26.79% | 80.16% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 338.00p | 2.42% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 6.29% | 32.55% | 83.70% |
| Hargreave Hale AIM VCT | 30.00p | -1.10% | 0.0 | 70.67p | n/a | -57.55% | 13.33% | 0.00% | -4.26% | -9.91% | -32.89% |
| Henderson Far East Income Ltd. | 273.00p | 3.61% | 0.0 | 355.48p | 2 | -23.20% | 9.54% | 1.22% | 1.11% | 13.28% | 22.97% |
| Henderson High Income Trust | 203.00p | -1.93% | 0.0 | 180.06p | 26 | 12.74% | 5.34% | 2.83% | 1.75% | 13.73% | 24.92% |
| Henderson Smaller Companies Inv Trust | 964.00p | -1.53% | 0.0 | 934.60p | 7 | 3.15% | 3.05% | 3.57% | 8.56% | 14.49% | 34.26% |
| Herald Investment Trust | 2,950.00p | 0.00% | 0.0 | 1,488.31p | n/a | 98.21% | 0.00% | n/a | -1.99% | 20.41% | 70.52% |
| HGCapital Trust | 379.00p | -10.82% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 1.47% | -22.02% | -4.05% |
| HICL Infrastructure | 133.60p | -4.16% | 0.0 | 154.20p | n/a | -13.36% | 6.16% | 1.21% | -1.62% | 11.33% | 4.70% |
| ICG Enterprise Trust | 1,386.00p | -6.85% | 0.0 | 1,027.34p | n/a | 34.91% | 2.79% | 8.33% | -1.00% | -1.14% | 15.69% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.95p | 1.57% | n/a | 97.66p | n/a | -86.74% | 0.00% | n/a | 1.97% | -18.04% | -53.91% |
| Impax Environmental Markets | 441.00p | -0.90% | 0.0 | 289.23p | 6 | 52.47% | 1.18% | 2.00% | -4.96% | 11.36% | 18.07% |
| India Capital Growth Fund Ltd. | 179.25p | 0.14% | n/a | 105.16p | n/a | 70.45% | 0.00% | n/a | 5.13% | 5.75% | 12.74% |
| International Biotech Trust | 1,105.00p | -2.64% | n/a | 647.20p | n/a | 70.74% | 2.94% | 11.73% | 4.25% | 49.73% | 77.08% |
| International Public Partnerships Ltd. | 139.00p | -0.29% | 0.0 | 143.75p | n/a | -3.30% | 6.09% | 2.51% | -1.56% | 13.38% | 8.76% |
| Invesco Asia Dragon Trust | 508.00p | 2.21% | 0.0 | 324.42p | n/a | 56.59% | 3.33% | 1.28% | 2.63% | 25.12% | 60.25% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -0.58% | n/a | 183.93p | n/a | -7.30% | 7.18% | 4.81% | -2.29% | -2.85% | 2.71% |
| Invesco Global Equity Income Trust | 404.00p | -2.65% | 0.0 | 204.70p | 7 | 97.36% | 3.34% | 7.83% | 2.28% | 9.78% | 65.57% |
| Investment Company | 76.50p | 0.00% | 0.0 | 350.06p | n/a | -78.15% | n/a | 0.00% | 10.07% | 22.40% | 14.18% |
| JPMorgan American Inv Trust | 1,238.00p | 2.31% | 0.0 | 461.16p | 6 | 168.45% | 0.96% | 4.55% | 2.65% | 12.96% | 54.75% |
| JPMorgan Asia Growth & Income | 606.00p | 3.77% | 0.0 | 409.79p | n/a | 47.88% | 4.26% | 47.50% | -2.88% | 40.12% | 74.64% |
| JpMorgan China Growth & Income | 263.00p | -3.13% | 0.0 | 337.87p | 23 | -22.16% | 4.07% | -1.09% | -2.95% | -12.62% | 8.45% |
| JPMorgan Claverhouse Inv Trust | 944.00p | -4.07% | 0.0 | 729.88p | 11 | 29.34% | 3.78% | 2.26% | 1.51% | 16.54% | 41.74% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 0.21% | 0.0 | 662.74p | n/a | -63.79% | 0.24% | 20.00% | -9.26% | 5.26% | 67.48% |
| JPMorgan Emerging Markets Dividend Income | 217.00p | 3.83% | 0.0 | 136.96p | 9 | 58.44% | n/a | 0.00% | 4.33% | 36.91% | 74.30% |
| JPMorgan Emerging Markets Growth & Income | 171.00p | 2.64% | 0.0 | 0.000p | n/a | 0.00% | 2.24% | 80.14% | -1.38% | 33.80% | 63.48% |
| JPMorgan European Discovery Trust | 626.00p | -2.03% | 0.0 | 402.83p | 15 | 55.40% | 2.58% | 23.08% | -3.10% | 9.63% | 68.28% |
| JPMorgan Global Growth & Income | 608.50p | -2.09% | 0.0 | 304.44p | 10 | 99.88% | 3.75% | 23.64% | 2.53% | 6.57% | 29.47% |
| JPMorgan India Growth & Income | 854.00p | -2.29% | 0.0 | 812.49p | 2 | 5.11% | n/a | n/a | -3.28% | -16.60% | -1.61% |
| 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 | 818.00p | 0.74% | n/a | 447.41p | 20 | 82.83% | 1.10% | 28.89% | 0.99% | 19.77% | 71.85% |
| Jpmorgan Uk Small Cap Growth & Income | 344.00p | -3.78% | 0.0 | 243.90p | 15 | 41.04% | 4.40% | 49.50% | 6.01% | 8.86% | 27.41% |
| JPMorgan US Smaller Co. Inv Tst | 417.00p | -4.36% | 0.0 | 308.36p | 11 | 35.23% | 0.74% | 3.23% | -4.79% | 6.11% | 16.48% |
| JZ Capital Partners Ltd | 175.00p | 3.55% | n/a | 808.43p | n/a | -78.35% | 0.00% | n/a | 0.57% | -9.79% | 7.69% |
| Law Debenture Corp. | 1,234.00p | -1.75% | 0.0 | 645.07p | 15 | 91.30% | 2.86% | 5.97% | 2.49% | 19.81% | 52.53% |
| Life Settlement Assets | $1.80 | -0.55% | 0.0 | 166.82p | n/a | -18.53% | 0.00% | n/a | 0.28% | 5.88% | 16.13% |
| Lindsell Train Investment Trust | 580.00p | 3.20% | 0.0 | 87,283.47p | n/a | -99.34% | 4.95% | 6,566.67% | 4.69% | -19.39% | -35.20% |
| Living Reit | 74.00p | -3.65% | 0.0 | 102.40p | n/a | -27.73% | n/a | 0.00% | -4.15% | 6.78% | 34.79% |
| LMS Capital | 15.60p | 0.00% | n/a | 74.26p | n/a | -78.99% | 0.00% | n/a | -2.19% | -6.87% | -27.61% |
| Lowland Investment Co | 184.50p | -1.60% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 7.11% | 25.08% | 61.14% |
| M & G Credit Income Investment Trust | 90.80p | -0.87% | n/a | 99.07p | n/a | -8.35% | 8.16% | -10.67% | -1.73% | -5.22% | 1.45% |
| Majedie Investments | 345.00p | 5.50% | n/a | 303.95p | 12 | 13.51% | 2.59% | 5.00% | 6.98% | 38.00% | 80.39% |
| Manchester & London Investment Trust | 1,000.00p | 0.60% | 0.0 | 524.35p | n/a | 90.71% | 4.03% | 42.86% | -12.28% | 17.10% | 134.74% |
| Marwyn Value Investors Limited | 141.00p | 1.81% | n/a | 182.82p | n/a | -22.87% | 6.50% | 0.00% | 1.08% | 8.05% | 65.88% |
| Maven Income & Growth 3 VCT | 41.00p | 0.00% | n/a | 61.50p | n/a | -33.33% | 8.49% | 14.29% | -6.39% | -6.82% | -18.00% |
| Maven Income & Growth 4 VCT | 48.50p | 0.00% | n/a | 71.90p | n/a | -32.55% | 8.70% | 16.00% | -3.00% | -5.83% | -19.17% |
| Maven Income & Growth VCT | 32.20p | 0.00% | 0.0 | 46.60p | n/a | -30.90% | 9.34% | 29.17% | -4.73% | -6.40% | -17.44% |
| Maven Income and Growth VCT 5 | 27.20p | 0.00% | n/a | 37.07p | n/a | -26.63% | 7.32% | 2.50% | -5.56% | -5.56% | -13.92% |
| Maven Renovar Vct | 53.50p | 0.94% | 0.0 | 145.05p | n/a | -63.12% | 9.52% | -64.29% | 0.94% | -13.71% | -44.56% |
| Mercantile Investment Trust (The) | 276.50p | -4.16% | 0.0 | 222.41p | 10 | 24.32% | 2.93% | 3.80% | 3.56% | 12.17% | 41.50% |
| Merchants Trust | 663.00p | -3.49% | 0.0 | 484.42p | 21 | 36.86% | 4.48% | 1.37% | 3.59% | 21.65% | 22.32% |
| Mid Wynd International Inv Trust | 792.00p | 0.00% | 0.0 | 520.03p | n/a | 52.30% | 1.11% | 2.99% | 7.61% | 3.39% | 11.39% |
| MIGO Opportunities Trust | 415.50p | 0.12% | 0.0 | 271.76p | 7 | 52.89% | 0.49% | n/a | 0.73% | 11.69% | 26.87% |
| Mobius Investment Trust | 186.00p | 7.83% | 0.0 | 99.17p | n/a | 87.56% | 0.98% | 0.00% | 4.20% | 26.96% | 40.38% |
| Molten Ventures VCT | 37.40p | 0.00% | n/a | 58.66p | n/a | -36.24% | 5.56% | -2.33% | -1.06% | -0.27% | -22.08% |
| Monks Inv Trust | 1,652.00p | 1.85% | 0.0 | 835.09p | 7 | 97.82% | 0.06% | 80.00% | 1.60% | 12.84% | 75.93% |
| Montanaro European Smaller Companies Trust | 176.50p | -0.56% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | -0.28% | 3.82% | 47.58% |
| Montanaro UK Smaller Companies Inv Trust | 111.00p | -1.33% | 0.0 | 131.40p | 9 | -15.53% | 0.00% | n/a | 3.74% | 13.96% | 10.45% |
| Murray Income Trust | 974.00p | -2.99% | 0.0 | 848.47p | 9 | 14.79% | 4.16% | 2.50% | 0.83% | 10.93% | 17.92% |
| Murray International Trust | 366.50p | -2.40% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 1.95% | 21.16% | 53.03% |
| Neuberger Private Equity Partners Limited | 1,472.00p | -1.08% | n/a | 1,336.81p | n/a | 10.11% | 4.85% | 0.00% | 1.52% | 1.52% | -12.80% |
| New Star Investment Trust | 142.00p | 1.07% | 0.0 | 154.53p | n/a | -8.11% | 2.44% | 30.77% | 5.71% | 22.94% | 24.02% |
| NextEnergy Solar Fund Limited Red | 48.50p | -0.72% | n/a | 107.14p | n/a | -54.73% | 16.93% | 0.00% | 6.59% | -23.50% | -45.07% |
| North American Income Trust (The) | 427.00p | -3.17% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | -0.93% | 20.96% | 53.05% |
| North Atlantic Smaller Companies Inv Trust | 423.00p | -0.24% | 0.2 | 3,921.52p | n/a | -89.21% | 0.00% | n/a | 5.75% | 0.00% | 19.49% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.77% | 0.00% | 1.92% | -2.75% | -3.64% |
| Northern 3 VCT | 82.00p | 0.00% | n/a | 92.61p | n/a | -11.46% | 5.56% | 0.00% | 1.23% | -2.38% | -3.53% |
| Northern Venture Trust | 56.00p | 0.00% | n/a | 68.44p | n/a | -18.18% | 5.64% | 0.00% | 1.82% | -1.75% | -0.89% |
| Oakley Capital Investments Limited (DI) | 528.00p | 0.38% | 0.0 | 278.93p | n/a | 89.29% | 0.00% | n/a | 11.63% | -4.00% | 17.59% |
| Oberon AIM VCT | 19.00p | 0.00% | n/a | 52.81p | n/a | -64.02% | 7.11% | 3.85% | -19.15% | -17.75% | -59.79% |
| Octopus AIM VCT | 38.00p | 1.06% | n/a | 102.80p | n/a | -63.04% | 12.63% | 0.00% | -4.52% | -17.75% | -41.09% |
| Octopus AIM VCT 2 | 30.40p | 0.66% | 0.0 | 77.90p | n/a | -60.98% | 12.08% | 0.00% | 1.33% | -16.48% | -37.96% |
| Octopus Apollo VCT | 45.70p | 0.00% | 0.0 | 46.42p | n/a | -1.55% | 5.69% | 0.00% | 0.00% | -1.72% | -7.02% |
| Octopus Titan VCT | 18.50p | 5.71% | 0.0 | 91.35p | n/a | -79.75% | 0.00% | n/a | 0.00% | -24.49% | -71.54% |
| Odyssean Investment Trust | 235.50p | 1.95% | 0.0 | 98.85p | n/a | 138.24% | 0.00% | n/a | 12.68% | 50.96% | 50.96% |
| Oryx International Growth Fund Ltd. | 1,327.50p | -0.56% | 0.0 | 965.04p | n/a | 37.56% | 0.00% | n/a | 5.57% | 1.53% | 20.68% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 0.00% | 41.67% | -60.65% |
| Pacific Horizon Inv Trust | 1,146.00p | 3.80% | 0.0 | 334.45p | 12 | 242.65% | 0.00% | n/a | -2.88% | 55.50% | 106.86% |
| Pantheon International | 385.00p | -2.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.13% | 12.57% | 29.41% |
| Partners Group Private Equity Limited. (EUR) | 6.80 | -8.60% | 0.0 | 965.94p | n/a | -39.45% | 10.71% | 5.63% | -1.73% | -33.66% | -35.85% |
| Patria Private Equity Trust | 604.00p | 1.00% | 0.0 | 412.46p | n/a | 46.44% | 2.87% | 4.76% | -1.95% | 9.62% | 36.96% |
| Pembroke Vct B | 93.50p | 0.00% | n/a | 116.12p | n/a | -19.48% | 5.98% | 10.00% | 1.63% | -0.53% | -13.02% |
| Personal Assets Trust | 545.00p | -1.62% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 2.44% | 5.21% | 16.83% |
| Phoenix Spree Deutschland Limited Shs NPV | 144.50p | -9.12% | n/a | 363.09p | n/a | -60.20% | 0.00% | n/a | -13.73% | -11.62% | -15.00% |
| Polar Capital Global Financials Trust | 250.00p | -1.19% | 0.0 | 136.17p | 6 | 83.59% | 2.05% | 9.57% | 5.26% | 18.20% | 78.06% |
| Polar Capital Global Healthcare Trust | 438.50p | -4.05% | 0.0 | 227.77p | 12 | 92.52% | 0.49% | -8.33% | 0.11% | 25.64% | 37.46% |
| Pollen Street Group Limited | 920.00p | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 10.98% | 0.22% | 53.85% |
| Primary Health Properties | 91.80p | -5.21% | 0.0 | 105.52p | n/a | -13.00% | 7.41% | 2.90% | -4.18% | 3.73% | -4.92% |
| ProVen Growth & Income VCT | 44.10p | 0.00% | 0.0 | 66.19p | n/a | -33.37% | 78.17% | 1,153.54% | -2.65% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.44% | -4.62% | -0.87% | -2.56% | -4.20% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | 0.00% | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 114.50p | -3.78% | n/a | 162.20p | n/a | -29.41% | 10.34% | 0.00% | -0.43% | -8.76% | -13.58% |
| Regional REIT Limited NPV | 88.00p | -8.14% | 0.0 | 112.43p | n/a | -21.73% | 10.20% | 28.21% | -4.35% | -24.14% | -54.00% |
| Residential Secure Income | 7.40p | -17.78% | 0.0 | 105.15p | n/a | -92.96% | 14.98% | 0.00% | -86.93% | -87.20% | -87.63% |
| Rights & Issues Investment Trust | 2,480.00p | 0.40% | 0.0 | 2,212.89p | n/a | 12.07% | 1.94% | 2.27% | 13.24% | 16.43% | 30.18% |
| RIT Capital Partners | 2,515.00p | -1.95% | 0.0 | 1,926.03p | n/a | 30.58% | 1.76% | 120.81% | 10.31% | 26.76% | 29.37% |
| River UK Micro Cap Limited | 253.00p | 2.43% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 10.00% | 23.41% | 72.11% |
| Riverstone Energy Limited | 585.00p | -0.85% | 0.0 | 1,388.73p | n/a | -57.88% | 0.00% | n/a | 3.54% | -35.57% | -4.72% |
| RM Infrastructure Income | 49.20p | -2.77% | 0.0 | 98.54p | n/a | -50.07% | 1.28% | -88.64% | -6.64% | -23.12% | -30.95% |
| Rockwood Strategic | 313.50p | -3.54% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.16% | 12.37% | 81.21% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 297.00p | -0.17% | 0.0 | 214.30p | n/a | 38.59% | 2.11% | 21.57% | 1.37% | 2.95% | 10.61% |
| Schroder Asia Pacific Fund | 859.00p | 3.25% | n/a | 505.80p | 4 | 69.83% | 1.63% | 4.00% | 0.59% | 34.22% | 76.21% |
| Schroder Asian Total Return Investment Company | 729.00p | 4.14% | 0.0 | 357.61p | 6 | 103.85% | 1.72% | 0.00% | 2.68% | 38.07% | 78.46% |
| Schroder European Real Estate Investment Trust | 60.60p | -0.66% | 0.0 | 113.65p | n/a | -46.68% | 7.97% | 0.00% | -7.90% | -6.48% | -14.89% |
| Schroder Income Growth Fund | 367.00p | -3.17% | 0.0 | 304.33p | 10 | 20.59% | 4.01% | 3.52% | 2.23% | 15.05% | 34.43% |
| Schroder Japan Trust | 391.00p | 1.56% | 0.0 | 206.04p | 15 | 89.77% | 3.09% | 5.74% | 1.56% | 36.71% | 61.57% |
| Schroder Real Estate Investment Trust Ltd | 40.70p | -6.11% | n/a | 68.56p | n/a | -40.64% | 7.83% | 2.86% | -11.43% | -17.28% | -0.73% |
| Schroder UK Mid Cap Fund | 758.00p | -1.56% | 0.0 | 597.71p | 5 | 26.82% | 2.99% | 4.19% | 6.46% | 10.50% | 39.34% |
| Schroders Capital Global Innovation Trust | 16.70p | -2.62% | n/a | 97.01p | 16 | -82.79% | 0.00% | n/a | -3.19% | 12.84% | 14.38% |
| Scottish American Inv Company | 553.00p | -1.43% | 0.0 | 368.37p | 17 | 50.12% | 2.89% | 7.03% | 3.36% | 9.51% | 9.94% |
| Scottish Mortgage Inv Trust | 1,571.00p | 7.09% | 0.0 | 509.88p | 10 | 208.11% | 0.34% | 4.34% | 12.09% | 38.90% | 136.53% |
| Scottish Oriental Smaller Companies Trust | 280.00p | 2.56% | 0.0 | 1,150.29p | n/a | -75.66% | 1.11% | 3.57% | 3.32% | -1.06% | 5.66% |
| SDCL Efficiency Income Trust | 34.60p | -4.42% | 0.0 | 98.00p | n/a | -64.69% | 12.44% | -24.53% | -0.14% | -37.55% | -52.34% |
| Seed Innovations Limited | 2.55p | -7.27% | n/a | 11.36p | n/a | -77.55% | 0.00% | n/a | -13.56% | -36.25% | -32.00% |
| Seneca Growth Capital Vct | 5.00p | -28.57% | n/a | 55.10p | n/a | -90.93% | 114.29% | n/a | -44.44% | -44.44% | -69.70% |
| Seneca Growth Capital Vct B | 32.60p | -16.41% | 0.0 | 100.21p | n/a | -67.47% | 6.82% | 0.00% | -25.91% | -29.13% | -50.61% |
| Sequoia Economic Infrastructure Income Fund Limited | 85.20p | 0.12% | 0.0 | 104.27p | n/a | -18.29% | 8.11% | 0.00% | 0.83% | 11.66% | 2.16% |
| Shaires Holdings Ltd NPV (DI) | $15.75 | -26.77% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 125.00% | -98.63% | -91.60% |
| Strategic Equity Capital | 398.00p | 10.86% | 0.0 | 258.33p | n/a | 54.07% | 1.13% | 5.88% | 7.28% | 10.86% | 31.35% |
| STS Global Income & Growth Trust | 222.00p | -4.31% | 0.0 | 182.53p | 14 | 21.62% | 3.69% | 0.98% | -1.77% | -7.50% | 1.37% |
| Supermarket Income Reit | 83.60p | -2.17% | 0.0 | 95.83p | n/a | -12.76% | 7.37% | 1.64% | -3.91% | 9.00% | 6.63% |
| Sure Ventures | 27.50p | -8.33% | n/a | 91.77p | n/a | -70.03% | 0.00% | n/a | -21.43% | -66.67% | -70.74% |
| Symphony International Holdings Ltd. | $0.38 | 7.04% | n/a | 76.07p | n/a | -62.28% | 0.00% | n/a | 2.70% | 1.06% | -21.00% |
| Syncona Limited NPV | 122.00p | 7.96% | n/a | 194.50p | n/a | -37.28% | 0.00% | n/a | 22.12% | 23.86% | 7.96% |
| Target Healthcare Reit Ltd | 113.00p | 0.36% | 0.0 | 0.000p | n/a | 0.00% | 5.34% | 2.52% | 4.82% | 19.70% | 47.33% |
| Temple Bar Inv Trust | 415.00p | -1.66% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 5.60% | 18.40% | 74.37% |
| Templeton Emerging Markets Inv Trust | 335.00p | 4.85% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | 0.60% | 53.67% | 126.66% |
| The European Smaller Companies Trust | 235.50p | -1.26% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | 0.86% | 10.30% | 58.59% |
| The Global Smaller Companies Trust | 190.80p | -1.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.95% | 14.39% | 34.18% |
| The Renewables Infrastructure Group Limited | 79.20p | 3.26% | 0.0 | 112.60p | n/a | -29.66% | 9.88% | 1.07% | 6.31% | 5.60% | -28.39% |
| The Schiehallion Fund Limited NPV | $2.18 | -0.91% | n/a | 76.31p | n/a | 115.70% | 0.00% | n/a | 12.66% | 87.93% | 246.03% |
| TR Property Inv Trust | 282.50p | -7.98% | 0.0 | 402.98p | 20 | -29.90% | 5.09% | 1.26% | -8.13% | -9.89% | -1.91% |
| Tritax Big Box Reit | 146.70p | -8.48% | 0.0 | 148.31p | n/a | -1.09% | 4.63% | 4.44% | -8.99% | 3.90% | 1.59% |
| Tufton Assets Limited Npv | $1.36 | 1.36% | n/a | 75.05p | n/a | 37.33% | 7.35% | 0.00% | 6.81% | 21.88% | 41.45% |
| Twentyfour Income Fund Limited Ord Red | 108.60p | 0.18% | 0.0 | 116.46p | n/a | -6.75% | 9.97% | -2.04% | -1.09% | -4.10% | 9.60% |
| TwentyFour Select Monthly Income Fund Limited | 84.50p | -1.63% | 0.0 | 92.94p | n/a | -9.08% | 8.45% | -1.08% | -1.97% | -3.76% | 13.12% |
| UIL Finance Limited (DI) | 150.50p | 0.33% | 0.0 | 104.76p | n/a | 43.66% | n/a | n/a | 0.33% | 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 | 0.00% | n/a | 144.29p | n/a | -54.95% | 9.56% | 0.00% | -4.41% | -15.03% | -37.20% |
| Value and Indexed Property Income Trust | 211.00p | 0.48% | 0.0 | 313.34p | 34 | -32.66% | 7.00% | 4.35% | 2.55% | 2.43% | 7.65% |
| Vietnam Enterprise Investments (DI) | 729.00p | -0.55% | n/a | 518.62p | n/a | 40.57% | 0.00% | n/a | -4.21% | -1.62% | 25.69% |
| VietNam Holding Ltd | 337.00p | 0.00% | 0.0 | 208.59p | n/a | 61.56% | 0.00% | n/a | -5.20% | -14.03% | 7.67% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 431.00p | -3.15% | n/a | 398.96p | n/a | 8.03% | 2.62% | 1.75% | -6.00% | -11.50% | -1.60% |
| VPC Specialty Lending Investments | 12.53p | 14.38% | 0.0 | 87.03p | n/a | -85.61% | 27.92% | -57.16% | 14.91% | -21.10% | -81.87% |
| Worldwide Healthcare Trust | 382.00p | -3.17% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 1.73% | 17.90% | 22.63% |
| Worsley Investors Limited NPV | 28.20p | 0.00% | 0.0 | 48.78p | n/a | -42.19% | 0.00% | n/a | 1.81% | 8.46% | 2.92% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN