Investment Company Performance Tables

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

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 3,066.00p n/a 1.2 753.01p n/a 307.17% 2.38% 19.67% n/a n/a n/a
3i Infrastructure 379.50p n/a 0.5 219.03p n/a 73.26% 3.33% 6.30% n/a n/a n/a
aberdeen Asia Focus 377.00p n/a 0.7 0.000p n/a 0.00% 1.70% 0.16% n/a n/a n/a
Aberdeen Asian Income Fund Limited Npv 276.00p n/a 0.7 231.13p 10 19.41% n/a 0.00% n/a n/a n/a
Aberdeen Equity Income Trust 408.00p n/a 0.9 441.17p 14 -7.52% 5.67% 0.44% n/a n/a n/a
Aberdeen New India Investment Trust 760.00p n/a 0.3 537.09p 5 41.50% n/a 0.00% n/a n/a n/a
Aberdeen UK Smaller Companies Growth Trust 510.00p n/a 0.8 503.71p 5 1.25% n/a 10.00% n/a n/a n/a
Aberforth Smaller Companies Trust 1,596.00p n/a 0.9 1,355.85p 2 17.71% 2.71% 5.06% n/a n/a n/a
Abrdn DIversified Income And Growth 27.60p n/a 0.7 116.64p 14 -76.34% n/a 0.00% n/a n/a n/a
Abrdn European Logistics Income 27.10p n/a 0.4 93.48p n/a -71.01% n/a 0.00% n/a n/a n/a
Abrdn Property Income Trust Limited 2.15p n/a 0.7 91.00p n/a -97.64% 292.68% 100.00% n/a n/a n/a
Aew UK Reit 106.80p n/a 0.5 98.37p n/a 8.57% 7.53% 0.00% n/a n/a n/a
Albion Crown VCT 28.10p n/a n/a 31.96p n/a -12.08% 5.66% -1.24% n/a n/a n/a
Albion Enterprise VCT 107.50p n/a n/a 116.25p n/a -7.53% n/a 217.20% n/a n/a n/a
Albion Technology & General VCT 66.00p n/a n/a 75.75p n/a -12.87% 5.58% -1.08% n/a n/a n/a
Alina Holdings 13.50p n/a n/a 34.00p n/a -60.29% n/a n/a n/a n/a n/a
Alliance Witan 1,286.00p n/a 0.9 803.71p 9 60.01% 2.07% 5.95% n/a n/a n/a
Allianz Technology Trust 543.00p n/a 1.3 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Alternative Income Reit 75.70p n/a 0.2 96.09p n/a -21.22% 8.19% -2.40% n/a n/a n/a
Alternative Liquidity Fund Limited $0.04 n/a 0.7 23.96p n/a -86.96% 0.00% n/a n/a n/a n/a
Amedeo Air Four Plus Limited Red Ord NPV 62.59p n/a 0.3 0.000p n/a 0.00% 12.78% 10.34% n/a n/a n/a
Artemis UK Future Leaders 375.00p n/a 0.8 522.33p n/a -28.21% n/a 0.00% n/a n/a n/a
Ashoka India Equity Investment Trust 261.00p n/a 0.9 100.50p n/a 159.70% 0.00% n/a n/a n/a n/a
Athelney Trust 160.00p n/a n/a 228.06p n/a -29.84% 6.19% 1.02% n/a n/a n/a
Augmentum Fintech 93.80p n/a 1.1 104.00p n/a -9.81% 0.00% n/a n/a n/a n/a
Aurora UK Alpha 273.00p n/a 0.9 201.92p n/a 35.20% 1.09% -13.04% n/a n/a n/a
AVI Global Trust 257.50p n/a 0.9 0.000p n/a 0.00% 1.74% 20.00% n/a n/a n/a
AVI Japan Opportunity Trust 177.00p n/a 0.8 99.98p n/a 77.04% 1.24% 29.41% n/a n/a n/a
Baillie Gifford China Growth Trust 316.00p n/a 0.9 364.11p n/a -13.21% 0.69% 10.00% n/a n/a n/a
Baillie Gifford European Growth Trust 110.00p n/a 0.9 0.000p n/a 0.00% 0.65% 20.00% n/a n/a n/a
Baillie Gifford Japan Trust 916.00p n/a 0.8 746.34p 17 22.73% 1.09% 0.00% n/a n/a n/a
Baillie Gifford Shin Nippon 133.20p n/a 1.0 172.75p 12 -22.89% 0.45% -25.00% n/a n/a n/a
Baillie Gifford UK Growth Trust 207.00p n/a 1.1 191.63p n/a 8.02% 2.74% n/a n/a n/a n/a
Baillie Gifford US Growth Trust 293.00p n/a 1.0 125.29p 2 133.86% 0.00% n/a n/a n/a n/a
Baker Steel Resources Trust Ltd. 85.29p n/a 0.4 58.99p n/a 44.59% 0.00% n/a n/a n/a n/a
Bankers Inv Trust 134.60p n/a 0.8 0.000p n/a 0.00% 1.99% 5.00% n/a n/a n/a
Barings Emerging Emea Opportunities 800.00p n/a 0.4 853.74p 9 -6.29% 2.44% 5.41% n/a n/a n/a
Baronsmead Second Venture Trust 50.55p n/a n/a 77.51p n/a -34.78% 7.91% 0.00% n/a n/a n/a
Baronsmead Venture Trust 48.40p n/a 0.0 76.47p n/a -36.71% 7.75% 0.00% n/a n/a n/a
Bellevue Healthcare Trust (Red) 146.00p n/a 0.8 137.96p 12 5.83% 3.45% -15.86% n/a n/a n/a
BH Macro Ltd. GBP Shares 406.00p n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BH Macro Ltd. USD Shares $4.14 n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BioPharma Credit $0.91 n/a 0.4 77.88p n/a -13.49% 7.71% 0.00% n/a n/a n/a
Biotech Growth Trust (The) 1,245.00p n/a 1.1 801.53p 11 55.33% 0.00% n/a n/a n/a n/a
BlackRock American Income Trust 236.00p n/a 0.8 171.66p n/a 37.48% 3.39% 0.00% n/a n/a n/a
BlackRock Energy and Resources Income Trust 166.50p n/a 1.1 82.83p 11 101.01% 2.68% 1.69% n/a n/a n/a
Blackrock Frontiers Investment Trust 183.50p n/a 0.7 135.12p 46 35.81% 3.93% 14.88% n/a n/a n/a
BlackRock Greater Europe Inv Trust 604.00p n/a 1.0 364.90p n/a 65.52% 1.18% 2.14% n/a n/a n/a
Blackrock Income And Growth Investment Trust 228.67p n/a 0.4 198.97p 9 14.93% 3.35% 2.70% n/a n/a n/a
BlackRock Latin American Inv Trust 435.00p n/a 0.8 540.13p 9 -19.46% 0.00% n/a n/a n/a n/a
BlackRock Smaller Companies Trust 1,322.00p n/a 1.0 1,434.54p 10 -7.85% 3.31% 4.76% n/a n/a n/a
Blackrock Throgmorton Trust 630.00p n/a 1.0 541.68p 26 16.30% 2.84% 22.03% n/a n/a n/a
BlackRock World Mining Trust 952.00p n/a 1.3 435.06p 16 118.82% 2.45% -31.34% n/a n/a n/a
Bluefield Solar Income Fund Limited 68.90p n/a 0.5 112.51p n/a -38.76% 12.82% 1.14% n/a n/a n/a
British American Inv Trust 15.00p n/a 0.2 34.26p n/a -56.22% 11.67% 33.40% n/a n/a n/a
British Smaller Companies VCT 74.50p n/a 0.0 73.78p n/a 0.98% 7.05% 31.25% n/a n/a n/a
British Smaller Companies VCT 2 51.50p n/a n/a 54.77p n/a -5.97% 5.83% 35.58% n/a n/a n/a
Brown Advisory US Smaller Companies 1,410.00p n/a 0.7 1,121.44p 6 25.73% 0.00% n/a n/a n/a n/a
Brunner Inv Trust 1,482.00p n/a 1.0 860.00p 7 72.33% 1.60% 4.63% n/a n/a n/a
Calculus VCT 54.00p n/a n/a 77.31p n/a -30.15% 5.46% 15.84% n/a n/a n/a
Caledonia Investments 381.00p n/a 0.7 3,611.82p n/a -89.45% 1.92% 4.55% n/a n/a n/a
Capital Gearing Trust 4,960.00p n/a 0.2 4,019.56p n/a 23.40% 2.05% 30.77% n/a n/a n/a
CC Japan Income & Growth Trust 236.00p n/a 0.9 141.86p 20 66.36% 2.32% 2.83% n/a n/a n/a
CEIBA Investments Limited NPV 28.00p n/a 0.2 117.99p n/a -76.27% n/a 0.00% n/a n/a n/a
Chelverton UK Dividend Trust 140.00p n/a 0.6 196.14p 35 -28.62% n/a 3.17% n/a n/a n/a
Chenavari Toro Income Fund Limited NPV  0.62 n/a 0.1 84.47p n/a -36.68% 11.21% 8.29% n/a n/a n/a
Chrysalis Investments Limited NPV 114.80p n/a 1.0 98.54p n/a 16.50% 0.00% n/a n/a n/a n/a
City of London Inv Trust 540.00p n/a 0.9 409.42p 11 31.89% 3.94% 3.40% n/a n/a n/a
CQS Natural Resources Growth and Income 392.00p n/a 0.8 115.69p n/a 238.84% 2.08% 43.39% n/a n/a n/a
CQS New City High Yield Fund Limited 51.60p n/a 0.2 54.44p 13 -5.22% 8.74% 0.22% n/a n/a n/a
Crystal Amber Fund Ltd. 123.80p n/a 0.5 219.94p n/a -43.71% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Grwth Shs 316.00p n/a 0.2 206.71p n/a 52.87% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Inc Shs 126.50p n/a 0.3 129.92p 9 -2.63% 6.01% 2.70% n/a n/a n/a
CT Private Equity Trust 560.00p n/a 0.7 376.93p n/a 48.57% n/a 0.00% n/a n/a n/a
Ct Uk Capital and Income Investment Trust 346.00p n/a 1.0 316.94p 7 9.17% 3.72% 4.00% n/a n/a n/a
CT UK High Income Trust 116.00p n/a 0.3 102.77p 6 12.87% 4.99% 3.02% n/a n/a n/a
Custodian Property Income Reit 87.80p n/a 0.8 106.54p n/a -17.59% 6.95% 9.09% n/a n/a n/a
CVC Income & Growth Limited NPV Euro  1.07 n/a 0.1 89.90p n/a 3.09% 7.12% 1.65% n/a n/a n/a
CVC Income & Growth Limited NPV GBP 118.00p n/a 0.3 108.03p n/a 9.23% 6.52% 1.65% n/a n/a n/a
Develop North 69.00p n/a 0.1 92.64p n/a -25.52% 5.80% 0.00% n/a n/a n/a
Diverse Income Trust (The) 108.50p n/a 0.8 92.93p n/a 16.75% 4.15% 5.88% n/a n/a n/a
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 64.50p n/a 0.3 68.76p n/a -6.20% n/a -20.00% n/a n/a n/a
DP Aircraft I Limited Pref $0.13 n/a n/a 75.95p n/a -86.88% n/a n/a n/a n/a n/a
Dunedin Income Growth Inv Trust 309.00p n/a 0.8 281.53p 18 9.76% 4.58% 3.27% n/a n/a n/a
Ecofin Global Utilities and Infrastructure Trust 233.00p n/a 0.6 152.00p 15 53.29% 3.60% 4.01% n/a n/a n/a
Edinburgh Inv Trust 827.00p n/a 0.8 686.40p 10 20.48% 3.48% 5.88% n/a n/a n/a
Edinburgh Worldwide Inv Trust 225.00p n/a 0.8 181.34p 10 24.08% 0.00% n/a n/a n/a n/a
Empiric Student Property 78.30p n/a 0.7 104.75p n/a -25.25% 4.60% 5.88% n/a n/a n/a
European Opportunities Trust 930.00p n/a 1.0 762.51p 7 21.97% 0.21% 0.00% n/a n/a n/a
F&C Investment Trust 1,262.00p n/a 0.8 697.81p 9 80.85% 1.24% 6.12% n/a n/a n/a
Fair Oaks Income Limited Realisation Shs NPV $0.44 n/a n/a 0.000p n/a 0.00% 17.78% 0.00% n/a n/a n/a
Fidelity Asian Values 606.00p n/a 0.6 423.04p n/a 43.25% 3.36% 41.38% n/a n/a n/a
Fidelity China Special Situations 325.00p n/a 1.2 252.41p 28 28.76% 2.47% 25.00% n/a n/a n/a
Fidelity Emerging Markets Limited Ptg NPV 1,118.00p n/a 0.8 831.19p n/a 34.51% 1.74% 5.26% n/a n/a n/a
Fidelity European Trust 430.50p n/a 1.0 249.19p 13 72.76% 1.28% -33.33% n/a n/a n/a
Fidelity Special Values 425.00p n/a 0.9 250.29p 21 69.80% 2.41% 6.92% n/a n/a n/a
Finsbury Growth & Income Trust 831.00p n/a 0.9 835.01p 3 -0.48% 2.42% 3.06% n/a n/a n/a
Foresight Enterprise VCT 46.80p n/a 0.1 67.03p n/a -30.18% 7.05% 0.00% n/a n/a n/a
Foresight Environmental Infrastructure Limited 69.00p n/a 0.6 102.80p n/a -32.88% 11.30% 3.04% n/a n/a n/a
Foresight Solar Fund Limited 65.50p n/a 0.5 109.41p n/a -40.13% 12.29% 5.96% n/a n/a n/a
Foresight VCT 65.50p n/a 0.1 76.25p n/a -14.10% 6.26% -6.82% n/a n/a n/a
Foresight Ventures Vct 86.00p n/a 0.0 82.14p n/a 4.70% 4.42% 80.95% n/a n/a n/a
Franklin Global Trust 358.00p n/a 0.9 272.53p n/a 31.36% 1.17% 0.00% n/a n/a n/a
Gabelli Merchant Partners $8.65 n/a n/a 752.59p n/a -14.53% 2.09% -62.50% n/a n/a n/a
GCP Asset Backed Income Fund Limited 68.00p n/a 0.2 100.22p n/a -32.15% 9.30% 33.33% n/a n/a n/a
GCP Infrastructure Investments Ltd 73.40p n/a 0.5 112.69p n/a -34.87% 9.46% 0.00% n/a n/a n/a
Geiger Counter Limited 65.80p n/a 1.5 20.62p 22 219.11% 0.00% n/a n/a n/a n/a
Global Opportunities Trust 342.00p n/a 0.4 324.06p n/a 5.54% 2.92% 100.00% n/a n/a n/a
Golden Prospect Precious Metals Ltd. 102.75p n/a 0.8 27.56p n/a 272.82% 0.00% n/a n/a n/a n/a
Gore Street Energy Storage Fund 53.40p n/a 0.9 91.90p n/a -41.89% 7.48% -46.67% n/a n/a n/a
Greencoat Renewables (CDI)  0.71 n/a 0.4 88.82p n/a -30.77% 9.36% 4.98% n/a n/a n/a
Greencoat UK Wind 96.85p n/a 0.7 121.41p n/a -20.23% 0.00% n/a n/a n/a n/a
Gresham House Energy Storage Fund 78.50p n/a 0.7 98.04p n/a -19.93% n/a n/a n/a n/a n/a
Gresham House Income & Growth 2 VCT 49.60p n/a 0.0 68.56p n/a -27.65% n/a -43.91% n/a n/a n/a
Gresham House Income & Growth VCT 61.00p n/a 0.0 75.35p n/a -19.04% n/a -45.45% n/a n/a n/a
Gresham House Renewable Energy VCT 1 33.00p n/a 0.0 109.76p n/a -69.93% n/a n/a n/a n/a n/a
Gresham House Renewable Energy VCT 2 35.00p n/a 0.0 109.16p n/a -67.94% n/a n/a n/a n/a n/a
Ground Rents Income Fund 24.00p n/a 0.0 115.64p n/a -79.25% 0.00% n/a n/a n/a n/a
Hansa Investment Company Limited (DI) 270.00p n/a 0.9 0.000p n/a 0.00% 1.19% 0.00% n/a n/a n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 270.00p n/a 0.3 0.000p n/a 0.00% 1.19% 0.00% n/a n/a n/a
Hargreave Hale AIM VCT 30.50p n/a n/a 70.67p n/a -56.84% 12.90% 0.00% n/a n/a n/a
Henderson Far East Income Ltd. 248.00p n/a 0.9 355.48p 2 -30.24% 10.10% 1.22% n/a n/a n/a
Henderson High Income Trust 193.00p n/a 0.9 180.06p 26 7.19% 5.49% 2.42% n/a n/a n/a
Henderson Smaller Companies Inv Trust 889.00p n/a 1.0 934.60p 7 -4.88% 3.15% 3.70% n/a n/a n/a
Herald Investment Trust 2,585.00p n/a 1.0 1,488.31p n/a 73.69% 0.00% n/a n/a n/a n/a
HGCapital Trust 504.00p n/a 0.8 0.000p n/a 0.00% 1.09% -15.38% n/a n/a n/a
HICL Infrastructure 117.00p n/a 0.5 154.20p n/a -24.12% 7.03% 0.00% n/a n/a n/a
ICG Enterprise Trust 1,526.00p n/a 1.1 1,027.34p n/a 48.54% 2.36% 9.09% n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.95p n/a 0.1 97.66p n/a -85.72% 0.00% n/a n/a n/a n/a
Impax Environmental Markets 401.50p n/a 1.0 289.23p 6 38.82% 1.14% 15.00% n/a n/a n/a
India Capital Growth Fund Ltd. 166.00p n/a 0.7 105.16p n/a 57.85% 0.00% n/a n/a n/a n/a
International Biotech Trust 962.00p n/a 1.2 647.20p n/a 48.64% 3.33% 11.73% n/a n/a n/a
International Public Partnerships Ltd. 127.20p n/a 0.4 143.75p n/a -11.51% 6.57% 2.95% n/a n/a n/a
Invesco Asia Dragon Trust 442.00p n/a 0.8 324.42p n/a 36.24% 3.55% 10.64% n/a n/a n/a
Invesco Bond Income Plus Limited NPV 176.50p n/a 0.2 183.93p n/a -4.04% 6.62% 1.63% n/a n/a n/a
Invesco Global Equity Income Trust 381.50p n/a 1.3 204.70p 7 86.37% 3.30% 70.34% n/a n/a n/a
Investment Company 68.00p n/a 0.2 350.06p n/a -80.57% n/a n/a n/a n/a n/a
JPMorgan American Inv Trust 1,118.00p n/a 1.0 461.16p 6 142.43% 0.98% 41.94% n/a n/a n/a
JPMorgan Asia Growth & Income 479.00p n/a 0.7 409.79p n/a 16.89% 4.93% 47.50% n/a n/a n/a
JpMorgan China Growth & Income 302.50p n/a 1.1 337.87p 23 -10.47% 3.64% -1.09% n/a n/a n/a
JPMorgan Claverhouse Inv Trust 878.00p n/a 0.9 729.88p 11 20.29% 4.04% 2.61% n/a n/a n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 238.00p n/a 1.4 662.74p n/a -64.09% 0.21% 0.00% n/a n/a n/a
JPMorgan Emerging Markets Growth & Income 143.60p n/a 0.7 0.000p n/a 0.00% n/a 16.77% n/a n/a n/a
JPMorgan European Discovery Trust 610.00p n/a 0.9 402.83p 15 51.43% n/a 23.81% n/a n/a n/a
JPMorgan Global Growth & Income 583.00p n/a 0.9 304.44p 10 91.50% 3.90% 0.24% n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 175.50p n/a 0.8 136.96p 9 28.14% 3.18% 3.70% n/a n/a n/a
JPMorgan India Growth & Income 992.00p n/a 0.6 812.49p 2 22.09% n/a n/a n/a n/a n/a
JPMorgan Japan Small Cap Growth & Income n/a n/a n/a 436.89p 12 -100.00% 0.00% 0.00% n/a n/a n/a
JPMorgan Japanese Inv Trust 734.00p n/a 1.0 447.41p 20 64.06% 1.19% 28.89% n/a n/a n/a
Jpmorgan Uk Small Cap Growth & Income 328.50p n/a 1.0 243.90p 15 34.69% 4.54% 49.50% n/a n/a n/a
JPMorgan US Smaller Co. Inv Tst 418.00p n/a 1.1 308.36p 11 35.56% 0.74% 3.33% n/a n/a n/a
JZ Capital Partners Ltd 190.50p n/a 0.2 808.43p n/a -76.44% 0.00% n/a n/a n/a n/a
Law Debenture Corp. 1,102.00p n/a 1.0 645.07p 15 70.83% 3.04% 4.69% n/a n/a n/a
Life Settlement Assets $1.62 n/a n/a 166.82p n/a -27.93% 0.00% n/a n/a n/a n/a
Lindsell Train Investment Trust 650.00p n/a 0.5 87,283.47p n/a -99.26% 6.50% -18.45% n/a n/a n/a
LMS Capital 19.90p n/a 0.5 74.26p n/a -73.20% 5.12% 0.00% n/a n/a n/a
Lowland Investment Co 163.50p n/a 0.9 0.000p n/a 0.00% 4.05% 3.11% n/a n/a n/a
M & G Credit Income Investment Trust 95.00p n/a 0.2 99.07p n/a -4.11% 8.98% 7.16% n/a n/a n/a
Majedie Investments 276.00p n/a 0.6 303.95p 12 -9.20% 3.04% 5.00% n/a n/a n/a
Manchester & London Investment Trust 782.00p n/a 1.2 524.35p n/a 49.14% 1.74% 0.00% n/a n/a n/a
Marwyn Value Investors Limited 141.43p n/a 0.3 182.82p n/a -22.64% 0.00% n/a n/a n/a n/a
Maven Income & Growth 3 VCT 44.40p n/a n/a 61.50p n/a -27.80% 7.09% 18.87% n/a n/a n/a
Maven Income & Growth 4 VCT 51.50p n/a n/a 71.90p n/a -28.37% 7.28% 7.14% n/a n/a n/a
Maven Income & Growth VCT 33.40p n/a n/a 46.60p n/a -28.33% 7.19% 11.63% n/a n/a n/a
Maven Income and Growth VCT 5 28.20p n/a n/a 37.07p n/a -23.93% 7.09% 8.11% n/a n/a n/a
Maven Renovar Vct 59.00p n/a 0.2 145.05p n/a -59.32% n/a -20.00% n/a n/a n/a
Mercantile Investment Trust (The) 260.50p n/a 1.0 222.41p 10 17.13% 3.02% 3.27% n/a n/a n/a
Merchants Trust 608.00p n/a 1.0 484.42p 21 25.51% 4.79% 2.46% n/a n/a n/a
Mid Wynd International Inv Trust 784.00p n/a 0.8 520.03p n/a 50.76% 1.07% 4.38% n/a n/a n/a
MIGO Opportunities Trust 404.00p n/a 0.4 271.76p 7 48.66% 0.00% n/a n/a n/a n/a
Mobius Investment Trust 140.00p n/a 0.8 99.17p n/a 41.17% 1.21% 36.00% n/a n/a n/a
Molten Ventures VCT 38.70p n/a 0.0 58.66p n/a -34.03% 5.56% -14.00% n/a n/a n/a
Monks Inv Trust 1,536.00p n/a 0.9 835.09p 7 83.93% 0.03% -76.19% n/a n/a n/a
Montanaro European Smaller Companies Trust 168.50p n/a 0.9 0.000p n/a 0.00% 0.75% 12.00% n/a n/a n/a
Montanaro UK Smaller Companies Inv Trust 103.00p n/a 0.9 131.40p 9 -21.61% 5.22% 17.39% n/a n/a n/a
Murray Income Trust 924.00p n/a 0.9 848.47p 9 8.90% 5.39% 29.87% n/a n/a n/a
Murray International Trust 330.00p n/a 0.8 0.000p n/a 0.00% 3.57% 2.61% n/a n/a n/a
NB Private Equity Partners Ltd. 1,582.00p n/a 1.0 1,336.81p n/a 18.34% n/a 0.00% n/a n/a n/a
New Star Investment Trust 128.00p n/a 0.2 154.53p n/a -17.17% 2.77% 4.41% n/a n/a n/a
NextEnergy Solar Fund Limited Red 48.85p n/a 0.6 107.14p n/a -54.41% 17.13% 0.96% n/a n/a n/a
North American Income Trust (The) 383.50p n/a 0.9 0.000p n/a 0.00% 3.18% 4.27% n/a n/a n/a
North Atlantic Smaller Companies Inv Trust NULL n/a n/a 3,921.52p n/a -100.00% n/a 28.47% n/a n/a n/a
Northern 2 VCT 53.50p n/a 0.0 65.01p n/a -17.70% 5.61% 0.00% n/a n/a n/a
Northern 3 VCT 83.00p n/a 0.0 92.61p n/a -10.38% 5.42% 7.14% n/a n/a n/a
Northern Venture Trust 56.50p n/a 0.0 68.44p n/a -17.45% 5.49% -3.13% n/a n/a n/a
Oakley Capital Investments Limited (DI) 567.00p n/a 0.4 278.93p n/a 103.28% 0.80% 0.00% n/a n/a n/a
Oberon AIM VCT 25.70p n/a 0.4 52.81p n/a -51.33% n/a -48.00% n/a n/a n/a
Octopus AIM VCT 45.00p n/a n/a 102.80p n/a -56.23% 22.00% 98.00% n/a n/a n/a
Octopus AIM VCT 2 35.40p n/a n/a 77.90p n/a -54.56% 10.17% -50.00% n/a n/a n/a
Octopus Apollo VCT 46.30p n/a 0.0 46.42p n/a -0.26% 5.62% -3.70% n/a n/a n/a
Octopus Titan VCT 22.50p n/a n/a 91.35p n/a -75.37% n/a -56.41% n/a n/a n/a
Odyssean Investment Trust 170.00p n/a 0.9 98.85p n/a 71.98% 0.00% n/a n/a n/a n/a
Oryx International Growth Fund Ltd. 1,225.00p n/a 0.3 965.04p n/a 26.94% 0.00% n/a n/a n/a n/a
Oxford Technology 2 VCT Ot2 6.50p n/a n/a 30.40p n/a -78.62% 0.00% n/a n/a n/a n/a
Pacific Assets Trust 374.00p n/a 0.6 288.62p n/a 29.58% 1.31% 22.50% n/a n/a n/a
Pacific Horizon Inv Trust 841.00p n/a 0.8 334.45p 12 151.46% 0.18% -43.40% n/a n/a n/a
Pantheon International 382.00p n/a 0.8 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Partners Group Private Equity Limited. (EUR)  10.45 n/a 0.7 965.94p n/a -6.30% 6.79% -2.74% n/a n/a n/a
Patria Private Equity Trust 631.00p n/a 0.7 412.46p n/a 52.98% n/a 5.00% n/a n/a n/a
Pembroke Vct B 90.50p n/a n/a 116.12p n/a -22.06% 5.52% 0.00% n/a n/a n/a
Personal Assets Trust 547.00p n/a 0.2 0.000p n/a 0.00% 1.03% 0.00% n/a n/a n/a
Phoenix Spree Deutschland Limited Shs NPV 171.50p n/a 0.2 363.09p n/a -52.77% 0.00% n/a n/a n/a n/a
Polar Capital Global Financials Trust 233.50p n/a 0.9 136.17p 6 71.48% 2.01% 3.30% n/a n/a n/a
Polar Capital Global Healthcare Trust 429.00p n/a 0.7 227.77p 12 88.35% 0.51% -8.33% n/a n/a n/a
Pollen Street Group Limited 920.00p n/a 0.8 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Primary Health Properties 102.10p n/a 0.6 105.52p n/a -3.24% 6.76% 2.99% n/a n/a n/a
ProVen Growth & Income VCT 45.70p n/a 0.0 66.19p n/a -30.96% 6.02% 0.00% n/a n/a n/a
ProVen VCT 58.50p n/a n/a 101.54p n/a -42.39% 5.56% 0.00% n/a n/a n/a
Puma Vct 13 119.50p n/a 0.0 89.89p n/a 32.94% 2.51% n/a n/a n/a n/a
Real Estate Credit Investments Ltd 124.00p n/a 0.2 162.20p n/a -23.55% 9.68% 0.00% n/a n/a n/a
Regional REIT Limited NPV 105.80p n/a 0.7 112.43p n/a -5.90% 7.36% -76.51% n/a n/a n/a
Residential Secure Income 59.00p n/a 0.6 105.15p n/a -43.89% 7.05% -15.92% n/a n/a n/a
Rights & Issues Investment Trust 2,055.00p n/a 0.8 2,212.89p n/a -7.14% 2.15% 2.33% n/a n/a n/a
RIT Capital Partners 2,200.00p n/a 0.7 1,926.03p n/a 14.22% 1.67% 4.96% n/a n/a n/a
River UK Micro Cap Limited 226.00p n/a 0.2 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Riverstone Energy Limited 716.00p n/a 0.4 1,388.73p n/a -48.44% 0.00% n/a n/a n/a n/a
RM Infrastructure Income 64.00p n/a 0.4 98.54p n/a -35.05% 8.73% 12.82% n/a n/a n/a
Rockwood Strategic 290.50p n/a 0.7 0.000p n/a 0.00% n/a n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 297.50p n/a n/a 214.30p n/a 38.82% 2.08% 21.57% n/a n/a n/a
Schroder Asia Pacific Fund 690.00p n/a 0.7 505.80p 4 36.42% 1.88% 4.00% n/a n/a n/a
Schroder Asian Total Return Investment Company 584.00p n/a 0.8 357.61p 6 63.31% 1.97% 0.00% n/a n/a n/a
Schroder European Real Estate Investment Trust 62.80p n/a 0.5 113.65p n/a -44.74% 7.92% 0.00% n/a n/a n/a
Schroder Income Growth Fund 350.00p n/a 1.0 304.33p 10 15.01% 4.20% 3.52% n/a n/a n/a
Schroder Japan Trust 330.00p n/a 1.0 206.04p 15 60.16% 3.47% 5.74% n/a n/a n/a
Schroder Real Estate Investment Trust Ltd 57.70p n/a 0.9 68.56p n/a -15.84% 6.22% 4.91% n/a n/a n/a
Schroder UK Mid Cap Fund 726.00p n/a 0.9 597.71p 5 21.46% 3.09% 4.19% n/a n/a n/a
Schroders Capital Global Innovation Trust 15.43p n/a 0.2 97.01p 16 -84.10% 0.00% n/a n/a n/a n/a
Scottish American Inv Company 520.00p n/a 0.8 368.37p 17 41.16% 2.86% 5.50% n/a n/a n/a
Scottish Mortgage Inv Trust 1,205.00p n/a 1.0 509.88p 10 136.33% 0.36% 3.30% n/a n/a n/a
Scottish Oriental Smaller Companies Trust 274.00p n/a 0.7 1,150.29p n/a -76.18% 1.05% 3.57% n/a n/a n/a
SDCL Efficiency Income Trust 51.20p n/a 0.6 98.00p n/a -47.76% 12.27% 1.28% n/a n/a n/a
Seed Innovations Limited 3.90p n/a 0.1 11.36p n/a -65.67% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct 6.00p n/a 0.4 55.10p n/a -89.11% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct B 44.00p n/a 0.1 100.21p n/a -56.09% 6.82% -14.29% n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 80.10p n/a 0.5 104.27p n/a -23.18% 8.59% 0.00% n/a n/a n/a
Shires Income 308.00p n/a 0.8 261.03p 26 17.99% 4.79% 2.78% n/a n/a n/a
Smithson Investment Trust 1,564.00p n/a 0.8 1,140.42p n/a 37.14% 0.04% n/a n/a n/a n/a
Social Housing Reit 69.80p n/a 0.5 102.40p n/a -31.84% 7.80% 0.00% n/a n/a n/a
Starwood European Real Estate Finance Limited 90.00p n/a 0.3 0.000p n/a 0.00% n/a -8.33% n/a n/a n/a
Strategic Equity Capital 380.00p n/a 0.6 258.33p n/a 47.10% 1.11% 21.43% n/a n/a n/a
STS Global Income & Growth Trust 239.00p n/a 0.7 182.53p 14 30.94% 3.50% 3.00% n/a n/a n/a
Supermarket Income Reit 82.30p n/a 0.6 95.83p n/a -14.12% 7.36% 0.99% n/a n/a n/a
Sure Ventures 70.00p n/a 0.0 91.77p n/a -23.72% 0.00% n/a n/a n/a n/a
Symphony International Holdings Ltd. $0.45 n/a 0.1 76.07p n/a -56.01% 5.77% 0.00% n/a n/a n/a
Syncona Limited NPV 99.70p n/a 0.5 194.50p n/a -48.74% 0.00% n/a n/a n/a n/a
Target Healthcare Reit Ltd 100.20p n/a 0.8 0.000p n/a 0.00% 5.87% 3.05% n/a n/a n/a
Temple Bar Inv Trust 379.50p n/a 1.0 0.000p n/a 0.00% 2.95% 17.19% n/a n/a n/a
Templeton Emerging Markets Inv Trust 249.50p n/a 0.7 0.000p n/a 0.00% 2.10% 5.00% n/a n/a n/a
The European Smaller Companies Trust 222.50p n/a 0.9 0.000p n/a 0.00% 2.19% 2.08% n/a n/a n/a
The Global Smaller Companies Trust 181.80p n/a 0.8 0.000p n/a 0.00% 1.65% 6.76% n/a n/a n/a
The Renewables Infrastructure Group Limited 67.80p n/a 0.6 112.60p n/a -39.79% 10.89% 4.04% n/a n/a n/a
The Schiehallion Fund Limited NPV $1.48 n/a 0.3 76.31p n/a 43.90% 0.00% n/a n/a n/a n/a
TR Property Inv Trust 325.00p n/a 0.7 402.98p 20 -19.35% 4.85% 1.27% n/a n/a n/a
Tritax Big Box Reit 156.10p n/a 1.0 148.31p n/a 5.25% 4.85% 4.93% n/a n/a n/a
Tufton Assets Limited Npv $1.18 n/a 0.5 75.05p n/a 16.92% 8.51% 8.11% n/a n/a n/a
Twentyfour Income Fund Limited Ord Red 114.60p n/a 0.4 116.46p n/a -1.60% 9.65% 11.14% n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited 87.80p n/a 0.4 92.94p n/a -5.53% 8.31% -1.08% n/a n/a n/a
UIL Finance Limited (DI) 145.00p n/a 0.1 104.76p n/a 38.41% n/a n/a n/a n/a n/a
UIL Finance Limited (DI) n/a n/a n/a 106.87p n/a -100.00% n/a 0.00% n/a n/a n/a
Unicorn AIM VCT 90.00p n/a n/a 144.29p n/a -37.63% 7.22% 0.00% n/a n/a n/a
Value and Indexed Property Income Trust 201.50p n/a 0.6 313.34p 34 -35.69% 6.85% 43.75% n/a n/a n/a
Vietnam Enterprise Investments (DI) 848.00p n/a 0.8 518.62p n/a 63.51% 0.00% n/a n/a n/a n/a
VietNam Holding Ltd 390.50p n/a 1.3 208.59p n/a 87.21% 0.00% n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 474.00p n/a 0.6 398.96p n/a 18.81% 2.28% 1.75% n/a n/a n/a
VPC Specialty Lending Investments 13.30p n/a 0.2 87.03p n/a -84.72% 44.78% -22.75% n/a n/a n/a
Worldwide Healthcare Trust 381.00p n/a 1.0 0.000p n/a 0.00% 0.63% 0.00% n/a n/a n/a
Worsley Investors Limited NPV 26.50p n/a 0.3 48.78p n/a -45.67% 0.00% n/a n/a n/a n/a

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