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 | 3,464.00p | 5.35% | 1.3 | 753.01p | n/a | 360.02% | 0.00% | n/a | 9.21% | 61.04% | 140.06% |
| 3i Infrastructure | 327.00p | -1.21% | 0.5 | 219.03p | n/a | 49.29% | 3.47% | 6.76% | -5.76% | -2.10% | -4.66% |
| Aberforth Smaller Companies Trust | 1,430.00p | -4.28% | 0.9 | 1,355.85p | 2 | 5.47% | 2.91% | 6.41% | -11.40% | 11.89% | -4.28% |
| abrdn Asia Focus | 284.00p | 1.79% | 0.6 | 0.000p | n/a | 0.00% | 2.26% | 4.22% | 3.27% | 8.40% | -3.07% |
| Abrdn Asian Income Fund Limited NPV | 216.00p | 0.47% | 0.8 | 231.13p | 10 | -6.55% | 5.34% | 17.50% | 0.93% | 9.64% | -6.09% |
| Abrdn DIversified Income And Growth | 41.50p | -3.49% | 0.1 | 116.64p | 14 | -64.42% | 10.14% | -23.93% | -5.68% | -45.39% | -59.01% |
| Abrdn Equity Income Trust | 323.00p | 1.10% | 1.0 | 441.17p | 14 | -26.79% | 7.08% | 0.44% | -0.31% | 6.95% | -6.92% |
| Abrdn European Logistics Income | 57.60p | -3.68% | 0.2 | 93.48p | n/a | -38.38% | 6.12% | -25.00% | -7.40% | 2.31% | -49.47% |
| Abrdn New India Investment Trust | 764.00p | -3.29% | 0.5 | 537.09p | 5 | 42.25% | 0.00% | n/a | -4.74% | 27.76% | 20.32% |
| Abrdn Property Income Trust Limited | 60.50p | -0.82% | 0.3 | 91.00p | n/a | -33.52% | n/a | 0.00% | 9.80% | 27.37% | -17.69% |
| Abrdn UK Smaller Companies Growth Trust | 491.50p | -0.61% | 0.7 | 503.71p | 5 | -2.42% | n/a | 9.09% | -3.82% | 19.88% | -32.39% |
| Aew UK Reit | 93.60p | -0.85% | 0.6 | 98.37p | n/a | -4.85% | 8.55% | 0.00% | -1.47% | -5.93% | -15.68% |
| Albion Crown VCT | 29.70p | -2.62% | n/a | 31.96p | n/a | -7.07% | n/a | 0.00% | -2.62% | -2.62% | -6.60% |
| Albion Development VCT | 86.00p | 0.00% | n/a | 82.91p | n/a | 3.73% | n/a | 0.00% | -5.49% | 1.78% | -2.82% |
| Albion Enterprise VCT | 113.50p | 0.00% | n/a | 116.25p | n/a | -2.37% | 5.53% | -3.24% | -9.92% | -2.58% | -5.02% |
| Albion Kay VCT | 19.20p | 0.00% | n/a | 22.30p | n/a | -13.90% | n/a | 0.00% | -6.34% | -1.54% | -9.00% |
| Albion Technology & General VCT | 70.00p | -2.10% | 0.1 | 75.75p | n/a | -7.59% | n/a | 0.00% | -1.41% | -2.78% | -10.26% |
| Albion Venture Capital Trust | 41.60p | 0.00% | 0.0 | 78.21p | n/a | -46.81% | 5.91% | -7.17% | -0.95% | -10.34% | -23.67% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | 0.00% | -10.11% | -61.35% |
| Alliance Witan | 1,246.00p | 2.30% | 0.8 | 803.71p | 9 | 55.03% | n/a | 5.00% | 1.96% | 17.99% | 17.55% |
| Allianz Technology Trust | 390.00p | 7.00% | 1.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.84% | 40.29% | 5.41% |
| Alpha Real Trust Ltd. | 114.36p | -1.41% | n/a | 191.30p | n/a | -40.22% | 3.54% | 0.00% | -3.90% | 1.66% | -31.93% |
| Alternative Income Reit | 70.20p | 0.00% | 0.2 | 96.09p | n/a | -26.94% | 8.38% | -2.40% | -1.82% | 5.25% | -3.44% |
| Alternative Liquidity Fund Limited | $0.04 | -5.00% | 0.0 | 23.96p | n/a | -87.44% | 0.00% | n/a | -10.59% | 8.57% | -50.33% |
| Amati AIM Vct | 74.50p | -2.61% | 0.1 | 145.05p | n/a | -48.64% | 6.71% | -28.57% | -7.45% | -16.76% | -60.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 51.73p | 3.66% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.45% | 20.30% | 118.26% |
| Apax Global Alpha Limited | 143.60p | 2.87% | 0.6 | 163.15p | n/a | -11.98% | 7.99% | -4.06% | -1.78% | -7.47% | -35.46% |
| Ashoka India Equity Investment Trust | 287.00p | 4.74% | 0.6 | 100.50p | n/a | 185.57% | 0.00% | n/a | 1.06% | 23.71% | 39.32% |
| Asia Dragon Trust | 425.00p | 1.92% | 1.1 | 448.19p | 4 | -5.17% | 1.55% | 1.54% | 4.42% | 21.43% | -18.27% |
| Athelney Trust | 170.00p | 0.00% | 0.1 | 228.06p | n/a | -25.46% | 5.76% | 2.08% | -8.11% | -8.11% | -27.66% |
| Augmentum Fintech | 101.45p | 1.45% | 0.2 | 104.00p | n/a | -2.45% | n/a | n/a | -5.63% | 16.88% | -35.79% |
| Aurora Investment Trust | 231.50p | -5.51% | 0.7 | 201.92p | n/a | 14.65% | 1.49% | 16.16% | -11.64% | 3.35% | 1.98% |
| AVI Global Trust | 233.00p | 2.64% | 0.9 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | 0.43% | 13.66% | -78.74% |
| AVI Japan Opportunity Trust | 140.25p | -1.06% | 0.8 | 99.98p | n/a | 40.28% | 1.21% | 9.68% | 3.31% | 23.03% | 16.15% |
| Baillie Gifford China Growth Trust | 225.00p | 2.51% | 0.6 | 364.11p | n/a | -38.21% | 0.89% | 17.65% | 22.28% | 6.13% | -44.24% |
| Baillie Gifford European Growth Trust | 84.90p | -3.08% | 0.9 | 0.000p | n/a | 0.00% | 0.48% | -42.86% | -10.06% | -1.39% | -47.72% |
| Baillie Gifford Japan Trust | 690.00p | -6.12% | 0.8 | 746.34p | 17 | -7.55% | 1.44% | 0.00% | -8.00% | 3.14% | -33.01% |
| Baillie Gifford Shin Nippon | 109.40p | -5.69% | 0.7 | 172.75p | 12 | -36.67% | 0.73% | n/a | -3.70% | -12.48% | -56.24% |
| Baillie Gifford UK Growth Trust | 173.00p | -1.70% | 1.0 | 191.63p | n/a | -9.72% | 3.24% | 55.56% | -0.86% | 11.90% | -28.81% |
| Baillie Gifford US Growth Trust | 252.00p | 19.71% | 0.9 | 125.29p | 2 | 101.13% | 0.00% | n/a | 27.27% | 58.49% | -28.51% |
| Baker Steel Resources Trust Ltd. | 52.64p | 9.67% | 0.3 | 58.99p | n/a | -10.76% | 0.00% | n/a | -0.67% | 52.59% | -34.20% |
| Bankers Inv Trust | 113.60p | 0.35% | 0.9 | 0.000p | n/a | 0.00% | 2.25% | 9.97% | -0.35% | 13.60% | -7.19% |
| Barings Emerging Emea Opportunities | 620.00p | 11.71% | 0.1 | 853.74p | 9 | -27.38% | 2.74% | 0.00% | 8.30% | 32.48% | -24.67% |
| Baronsmead Second Venture Trust | 55.00p | 0.00% | 0.2 | 77.51p | n/a | -29.04% | 8.18% | -25.00% | -2.65% | 7.74% | -32.52% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.2 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -1.87% | 4.69% | -31.82% |
| BBGI Global Infrastructure S.A. NPV (DI) | 124.00p | -0.16% | 0.8 | 129.85p | n/a | -4.51% | 6.40% | 6.02% | -9.49% | -5.49% | -29.06% |
| Bellevue Healthcare Trust (Red) | 132.00p | -10.20% | 0.6 | 137.96p | 12 | -4.32% | 4.54% | -7.42% | -15.38% | 2.64% | -32.65% |
| BH Macro Ltd. GBP Shares | 386.00p | 4.47% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.76% | 6.34% | 1.58% |
| BH Macro Ltd. USD Shares | $3.99 | 3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.31% | 3.64% | -3.16% |
| BioPharma Credit | $0.88 | 1.38% | 0.1 | 77.88p | n/a | -10.29% | 7.99% | 0.00% | -4.75% | 4.63% | -6.77% |
| Biotech Growth Trust (The) | 903.00p | -12.16% | 0.5 | 801.53p | 11 | 12.66% | 0.00% | n/a | -10.59% | 18.82% | -24.88% |
| BlackRock American Income Trust | 205.00p | 5.67% | 0.5 | 171.66p | n/a | 19.42% | n/a | 0.00% | 4.06% | 10.51% | 1.23% |
| BlackRock Energy and Resources Income Trust | 122.75p | 3.59% | 1.0 | 82.83p | 11 | 48.20% | 3.60% | 0.57% | 7.21% | 10.59% | 24.49% |
| Blackrock Frontiers Investment Trust | 149.50p | 2.57% | 0.5 | 135.12p | 46 | 10.64% | 4.23% | 14.29% | 2.40% | 5.65% | 9.93% |
| BlackRock Greater Europe Inv Trust | 533.00p | -6.33% | 1.0 | 364.90p | n/a | 46.07% | 1.30% | 3.70% | -12.48% | 1.33% | -25.97% |
| Blackrock Income And Growth Investment Trust | 195.00p | 2.63% | 0.4 | 198.97p | 9 | -2.00% | 3.81% | 1.37% | -2.50% | 7.73% | 3.45% |
| BlackRock Latin American Inv Trust | 305.00p | -4.84% | 0.8 | 540.13p | 9 | -43.53% | 7.47% | 11.40% | -15.16% | -25.34% | -6.01% |
| BlackRock Smaller Companies Trust | 1,358.00p | -2.72% | 1.0 | 1,434.54p | 10 | -5.34% | 0.00% | n/a | -11.93% | 5.11% | -33.43% |
| Blackrock Throgmorton Trust | 586.00p | -1.35% | 0.9 | 541.68p | 26 | 8.18% | 2.52% | 32.88% | -7.86% | 1.74% | -40.81% |
| BlackRock World Mining Trust | 510.00p | -1.16% | 1.5 | 435.06p | 16 | 17.23% | 6.59% | -16.25% | -5.90% | -9.73% | -8.27% |
| Blackstone Loan Financing Limited (GBP) | 63.00p | 10.53% | n/a | 79.04p | n/a | -20.29% | 12.23% | 15.63% | 10.53% | 27.92% | -6.67% |
| Bluefield Solar Income Fund Limited | 97.10p | -6.27% | 0.5 | 112.51p | n/a | -13.70% | 9.06% | 4.88% | -10.75% | -15.27% | -19.75% |
| British American Inv Trust | 23.00p | 2.22% | n/a | 34.26p | n/a | -32.87% | 7.61% | 0.00% | 9.52% | 31.43% | -20.69% |
| British Smaller Companies VCT | 75.50p | -3.21% | n/a | 73.78p | n/a | 2.33% | 5.16% | -52.94% | -5.03% | -0.66% | -7.36% |
| British Smaller Companies VCT 2 | 53.50p | 0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 0.00% | -2.73% | 0.00% | -6.96% |
| Brown Advisory US Smaller Companies | 1,415.00p | 5.60% | 0.7 | 1,121.44p | 6 | 26.18% | 0.00% | n/a | 4.62% | 21.72% | -7.06% |
| Brunner Inv Trust | 1,435.00p | 3.24% | 0.7 | 860.00p | 7 | 66.86% | 1.59% | 5.58% | 2.87% | 35.38% | 31.65% |
| Calculus VCT | 58.00p | 0.00% | 0.0 | 77.31p | n/a | -24.98% | 4.39% | -13.67% | 0.00% | -3.33% | -10.77% |
| Caledonia Investments | 3,340.00p | -0.30% | 0.6 | 3,611.82p | n/a | -7.53% | 2.11% | 4.45% | -7.86% | -6.57% | -11.41% |
| Capital Gearing Trust | 4,745.00p | -0.32% | 0.3 | 4,019.56p | n/a | 18.05% | 1.64% | 30.00% | -2.47% | 3.38% | -7.86% |
| Care Reit | 83.00p | -6.21% | 0.5 | 100.18p | n/a | -17.15% | n/a | 3.52% | -6.74% | -2.58% | -30.51% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $37.50 | 50.00% | 0.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 56.25% | 56.25% | 11,804.76% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $220.00 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.32% | 103.70% | 37,188.14% |
| CC Japan Income & Growth Trust | 182.50p | -1.35% | 1.0 | 141.86p | 20 | 28.65% | 2.90% | 8.16% | -3.44% | 5.80% | 15.14% |
| CEIBA Investments Limited NPV | 24.50p | 0.00% | 0.0 | 117.99p | n/a | -79.24% | 0.00% | n/a | -12.50% | -24.62% | -62.31% |
| Chelverton UK Dividend Trust | 161.00p | -2.13% | n/a | 196.14p | 35 | -17.92% | 7.68% | 7.05% | -4.73% | 15.83% | -25.12% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | 0.70% | 0.0 | 84.47p | n/a | -48.36% | 12.29% | -8.32% | -0.26% | 21.21% | -2.12% |
| Chrysalis Investments Limited NPV | 95.80p | 4.93% | 1.1 | 98.54p | n/a | -2.78% | 0.00% | n/a | 27.56% | 45.37% | -60.41% |
| City of London Inv Trust | 422.50p | -1.52% | 1.0 | 409.42p | 11 | 3.19% | 4.87% | 2.49% | -3.87% | 7.37% | 8.75% |
| CQS Natural Resources Growth and Income | 190.50p | 2.56% | 0.6 | 115.69p | n/a | 64.66% | 3.38% | -23.26% | 7.93% | 12.39% | 16.51% |
| CQS New City High Yield Fund Limited | 51.40p | -1.53% | 0.1 | 54.44p | 13 | -5.58% | 8.68% | 0.22% | -0.77% | 4.90% | -6.88% |
| Crystal Amber Fund Ltd. | 118.57p | 2.22% | 0.3 | 219.94p | n/a | -46.09% | 0.00% | n/a | 7.30% | 91.24% | -0.78% |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | 0.40% | 0.1 | 206.71p | n/a | 22.39% | 0.00% | n/a | -0.78% | 12.44% | -14.81% |
| CT Global Managed Portfolio Trust Inc Shs | 113.67p | -1.16% | 0.2 | 129.92p | 9 | -12.51% | 6.46% | 2.78% | -3.26% | 2.87% | -22.68% |
| CT Private Equity Trust | 438.00p | 1.39% | 0.6 | 376.93p | n/a | 16.20% | 6.39% | 8.58% | -1.35% | -4.78% | -6.31% |
| Ct Uk Capital and Income Investment Trust | 313.50p | -2.34% | 0.9 | 316.94p | 7 | -1.09% | 3.88% | 2.97% | -6.56% | 6.63% | -3.54% |
| CT UK High Income Trust | 88.00p | -1.95% | n/a | 102.77p | 6 | -14.37% | 6.26% | 0.00% | -3.83% | 4.76% | -8.33% |
| Custodian Property Income Reit | 78.20p | -6.46% | 0.5 | 106.54p | n/a | -26.60% | 7.07% | 0.00% | -0.51% | -11.34% | -17.25% |
| CVC Income & Growth Limited NPV Euro | 1.01 | 0.00% | n/a | 89.90p | n/a | -6.42% | n/a | -34.29% | -0.98% | 8.02% | 4.39% |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.21% | 0.1 | 108.03p | n/a | 8.77% | n/a | -34.29% | 0.86% | 11.37% | 12.71% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 91.80p | 1.55% | 0.6 | 92.93p | n/a | -1.22% | n/a | 3.75% | 0.00% | 16.50% | -21.87% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 59.89p | -4.17% | 0.1 | 68.76p | n/a | -12.90% | n/a | 0.00% | -0.18% | 15.18% | 57.61% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 142.49p | -0.71% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | 1.41% | 27.22% | 108.01% |
| Downing Strategic Micro-Cap Investment Trust Red | 4.43p | -36.67% | 2.4 | 73.55p | n/a | -93.97% | 0.00% | n/a | -36.67% | -92.61% | -94.07% |
| DP Aircraft I Limited Pref | $0.06 | 8.60% | n/a | 75.95p | n/a | -93.74% | 0.00% | n/a | 3.90% | 0.00% | 242.86% |
| Dunedin Enterprise Investment Trust | 500.00p | 0.20% | n/a | 410.90p | n/a | 21.68% | 2.01% | -83.05% | -3.38% | -6.10% | 2.04% |
| Dunedin Income Growth Inv Trust | 271.00p | -2.52% | 0.9 | 281.53p | 18 | -3.74% | 5.06% | 4.96% | -4.91% | 1.88% | -16.87% |
| Ecofin Global Utilities and Infrastructure Trust | 186.00p | -4.62% | 0.6 | 152.00p | 15 | 22.37% | 4.06% | 6.94% | 1.09% | 12.39% | -9.27% |
| Edinburgh Inv Trust | 729.00p | -0.27% | 1.0 | 686.40p | 10 | 6.21% | 2.78% | -22.52% | -4.33% | 10.62% | 16.27% |
| Edinburgh Worldwide Inv Trust | 168.60p | 7.25% | 1.0 | 181.34p | 10 | -7.03% | 0.00% | n/a | 11.21% | 17.90% | -48.28% |
| EJF Investments Ltd NPV | 111.67p | -0.74% | n/a | 177.62p | n/a | -37.13% | 9.55% | 0.00% | 17.54% | 11.67% | -13.10% |
| Empiric Student Property | 85.20p | -11.71% | 0.5 | 104.75p | n/a | -18.66% | 3.92% | 36.00% | -12.97% | -7.29% | 2.53% |
| European Assets Trust | 82.20p | -1.20% | 0.6 | 112.46p | 2 | -26.91% | n/a | 1.72% | -4.20% | 0.37% | -41.81% |
| European Opportunities Trust | 799.00p | -5.33% | 0.9 | 762.51p | 7 | 4.79% | 0.25% | -42.86% | -9.20% | -4.54% | -8.48% |
| F&C Investment Trust | 1,102.00p | 4.95% | 0.9 | 697.81p | 9 | 57.92% | 1.34% | 8.89% | 5.96% | 22.58% | 17.36% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 1.75% | n/a | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 1.75% | 3.57% | -12.78% |
| Fidelity Asian Values | 500.00p | -1.96% | 0.6 | 423.04p | n/a | 18.19% | 2.91% | 0.00% | 1.63% | 3.52% | 2.77% |
| Fidelity China Special Situations | 211.00p | 0.24% | 1.1 | 252.41p | 28 | -16.41% | 3.04% | 2.40% | 13.08% | -1.63% | -36.54% |
| Fidelity Emerging Markets Limited Ptg NPV | 676.40p | -0.97% | 0.7 | 831.19p | n/a | -18.62% | 2.34% | 5.26% | -4.54% | 12.83% | -18.90% |
| Fidelity European Trust | 351.50p | -4.22% | 1.0 | 249.19p | 13 | 41.06% | 2.37% | 7.14% | -12.02% | 2.33% | 4.46% |
| Fidelity Japan Trust | 159.50p | -0.62% | 0.7 | 151.52p | 18 | 5.27% | 0.00% | n/a | -5.90% | -7.00% | -37.20% |
| Fidelity Special Values | 308.00p | -0.16% | 1.0 | 250.29p | 21 | 23.06% | 3.10% | 8.41% | -6.10% | 11.39% | 0.33% |
| Finsbury Growth & Income Trust | 860.00p | 2.38% | 0.9 | 835.01p | 3 | 2.99% | 2.20% | 4.97% | 2.02% | 6.30% | -4.66% |
| Foresight Enterprise VCT | 50.50p | -11.40% | 0.1 | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -17.89% | -14.41% |
| Foresight Environmental Infrastructure Limited | 77.70p | -9.65% | 0.6 | 102.80p | n/a | -24.42% | n/a | 0.00% | -17.25% | -19.06% | -24.27% |
| Foresight Solar Fund Limited | 79.90p | -9.20% | 0.5 | 109.41p | n/a | -26.97% | 9.41% | 6.04% | -13.34% | -14.82% | -20.10% |
| Foresight VCT | 73.50p | 0.00% | 0.1 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 1.38% | -2.65% | 2.08% |
| Foresight Ventures Vct | 95.50p | 126.30% | n/a | 82.14p | n/a | 16.26% | n/a | -16.00% | 126.30% | 98.96% | 67.54% |
| Gabelli Merger Plus+ Trust | $7.50 | -16.67% | 0.1 | 752.59p | n/a | -21.06% | 0.00% | n/a | -16.67% | -16.67% | -16.67% |
| GCP Asset Backed Income Fund Limited | 76.00p | -2.06% | 0.2 | 100.22p | n/a | -24.17% | n/a | -25.00% | -2.56% | 28.81% | -22.21% |
| GCP Infrastructure Investments Ltd | 72.10p | -2.57% | 0.8 | 112.69p | n/a | -36.02% | 0.00% | n/a | -9.65% | 3.74% | -33.24% |
| Geiger Counter Limited | 51.50p | 14.44% | 1.2 | 20.62p | 22 | 149.76% | 0.00% | n/a | 28.75% | -7.71% | -20.77% |
| Global Opportunities Trust | 278.00p | -0.71% | n/a | 324.06p | n/a | -14.21% | 1.81% | 0.00% | -7.95% | -10.90% | -3.14% |
| Golden Prospect Precious Metals Ltd. | 39.00p | 2.63% | 0.6 | 27.56p | n/a | 41.51% | 0.00% | n/a | 5.41% | 56.00% | -16.58% |
| Gore Street Energy Storage Fund | 51.00p | -5.90% | 0.7 | 91.90p | n/a | -44.50% | 14.71% | 0.00% | -15.00% | -38.26% | -55.65% |
| Greencoat Renewables (CDI) | 0.85 | -8.49% | 0.4 | 88.82p | n/a | -20.19% | 7.33% | 1.46% | -8.59% | -10.98% | -24.36% |
| Greencoat UK Wind | 125.50p | -6.34% | 0.5 | 121.41p | n/a | 3.37% | 7.97% | 29.53% | -12.60% | -13.27% | -6.34% |
| Gresham House Energy Storage Fund | 46.70p | -6.97% | 1.1 | 98.04p | n/a | -52.37% | 11.55% | -21.43% | -22.17% | -54.92% | -63.66% |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% | 0.0 | 109.76p | n/a | -59.00% | 41.11% | n/a | 0.00% | -35.71% | -50.55% |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% | 0.1 | 109.16p | n/a | -59.33% | 54.05% | 1,100.00% | 0.00% | -35.65% | -50.67% |
| Ground Rents Income Fund | 21.50p | -12.24% | n/a | 115.64p | n/a | -81.41% | 5.81% | -58.33% | -23.76% | -30.19% | -71.71% |
| Hansa Investment Company Limited (DI) | 239.00p | 6.22% | 0.2 | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 13.27% | 22.56% | 9.63% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | 1.80% | 0.1 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | 6.60% | 18.95% | 4.63% |
| Hargreave Hale AIM VCT | 37.80p | -2.07% | 0.0 | 70.67p | n/a | -46.51% | 13.23% | -24.81% | -5.50% | -9.57% | -58.91% |
| Henderson European Trust | 173.00p | 0.58% | 0.8 | 0.000p | n/a | 0.00% | n/a | 0.00% | -7.73% | 5.49% | 4.22% |
| Henderson Far East Income Ltd. | 226.00p | -2.59% | 0.7 | 355.48p | 2 | -36.42% | 10.79% | 35.91% | -1.31% | 8.65% | -23.65% |
| Henderson High Income Trust | 162.00p | 0.47% | 0.9 | 180.06p | 26 | -10.03% | 6.39% | 1.97% | -3.14% | 6.58% | -3.71% |
| Henderson International Income Trust | 165.50p | -0.30% | 0.5 | 159.28p | n/a | 3.91% | 4.62% | 3.21% | 0.76% | 4.09% | -4.34% |
| Henderson Opportunities Trust | 217.00p | 1.88% | 0.7 | 0.000p | n/a | 0.00% | 3.27% | 4.41% | 0.00% | 14.81% | -23.19% |
| Henderson Smaller Companies Inv Trust | 801.00p | -4.98% | 1.1 | 934.60p | 7 | -14.29% | 2.44% | 2.63% | -12.93% | 8.24% | -35.51% |
| Herald Investment Trust | 2,200.00p | 4.76% | 1.0 | 1,488.31p | n/a | 47.82% | 0.00% | n/a | 1.38% | 22.77% | -14.23% |
| HGCapital Trust | 535.00p | 5.52% | 1.0 | 0.000p | n/a | 0.00% | 1.23% | -7.14% | -1.83% | 36.13% | 26.93% |
| HICL Infrastructure | 120.00p | -4.31% | 0.5 | 154.20p | n/a | -22.18% | 6.89% | 1.21% | -6.98% | -12.15% | -30.15% |
| ICG Enterprise Trust | 1,230.00p | 4.24% | 0.6 | 1,027.34p | n/a | 19.73% | 2.44% | -9.09% | -3.45% | 2.33% | -3.00% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.60p | 0.77% | 0.1 | 97.66p | n/a | -79.93% | 0.00% | n/a | -2.49% | -12.30% | -77.50% |
| Impax Environmental Markets | 380.00p | -3.31% | 1.0 | 289.23p | 6 | 31.38% | 1.22% | 15.00% | -2.19% | 4.68% | -34.03% |
| Income & Growth VCT | 66.00p | 0.00% | n/a | 75.35p | n/a | -12.41% | 16.67% | 37.50% | -4.35% | -1.49% | -29.03% |
| India Capital Growth Fund Ltd. | 181.50p | -3.46% | 0.8 | 105.16p | n/a | 72.59% | 0.00% | n/a | -2.42% | 7.56% | 44.05% |
| International Biotech Trust | 674.00p | -2.88% | 0.6 | 647.20p | n/a | 4.14% | 4.21% | 0.71% | -1.46% | 17.42% | -9.04% |
| International Public Partnerships Ltd. | 124.80p | -1.11% | 0.9 | 143.75p | n/a | -13.18% | 6.51% | 5.04% | -3.55% | -3.55% | -25.19% |
| Invesco Asia Trust | 342.00p | 2.40% | 0.7 | 324.42p | n/a | 5.42% | 0.00% | n/a | 5.88% | 11.76% | -5.00% |
| Invesco Bond Income Plus Limited NPV | 167.00p | -3.47% | 0.1 | 183.93p | n/a | -9.20% | 6.85% | 2.22% | -2.91% | 2.77% | -6.96% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 296.00p | -1.99% | 0.0 | 204.70p | 7 | 44.60% | 2.50% | 2.08% | 0.68% | 21.31% | 18.88% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | -3.98% | 0.5 | 522.33p | n/a | -23.80% | 4.27% | -5.99% | -11.56% | -0.62% | -34.97% |
| Investment Company | 373.33p | 0.63% | 0.1 | 350.06p | n/a | 6.65% | 0.00% | n/a | 4.58% | 30.08% | 22.81% |
| Jade Road Investments Limited NPV (DI) | 0.12p | -31.43% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | -90.20% | -93.60% | -99.23% |
| JPMorgan American Inv Trust | 1,120.00p | 9.38% | 0.9 | 461.16p | 6 | 142.87% | n/a | 6.90% | 12.00% | 37.76% | 49.13% |
| JPMorgan Asia Growth & Income | 368.00p | 0.27% | 0.9 | 409.79p | n/a | -10.20% | 4.22% | -4.85% | 2.22% | 7.60% | -20.17% |
| JpMorgan China Growth & Income | 224.50p | -2.81% | 0.9 | 337.87p | 23 | -33.55% | 6.09% | -20.00% | 13.04% | -6.46% | -59.62% |
| JPMorgan Claverhouse Inv Trust | 687.00p | -3.10% | 1.1 | 729.88p | 11 | -5.87% | 5.02% | 4.55% | -6.02% | 4.73% | -9.37% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 214.00p | 98.61% | n/a | 662.74p | n/a | -67.71% | 0.23% | -96.67% | 85.28% | 51.77% | -72.63% |
| JPMorgan Emerging Markets Inv Trust | 107.80p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.75% | 15.15% | -1.46% | 4.05% | -19.31% |
| JPMorgan European Discovery Trust | 438.00p | -4.99% | 0.9 | 402.83p | 15 | 8.73% | 2.40% | 16.67% | -5.30% | 11.03% | -22.75% |
| JPMorgan Global Growth & Income | 578.00p | 1.05% | 0.7 | 304.44p | 10 | 89.86% | 3.15% | 8.47% | 0.87% | 18.44% | 25.38% |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | -1.48% | 0.8 | 136.96p | 9 | -2.89% | 4.06% | 1.89% | -1.12% | 5.98% | -9.83% |
| JPMorgan Indian Investment Trust | 989.00p | -0.60% | 0.6 | 812.49p | 2 | 21.72% | 0.00% | n/a | -3.61% | 16.08% | 17.32% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.8 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -2.72% | 7.33% | -37.84% |
| JPMorgan Japanese Inv Trust | 545.00p | -0.37% | 0.8 | 447.41p | 20 | 21.81% | 1.19% | 4.84% | -1.27% | 14.02% | -22.25% |
| Jpmorgan Uk Small Cap Growth & Income | 304.00p | -6.46% | 0.9 | 243.90p | 15 | 24.64% | n/a | 0.00% | -14.37% | 15.15% | -24.19% |
| JPMorgan US Smaller Co. Inv Tst | 470.00p | 13.53% | 1.2 | 308.36p | 11 | 52.42% | 0.64% | 20.00% | 10.85% | 37.43% | 2.96% |
| Jupiter Green Inv Trust | 228.00p | 2.70% | 0.1 | 193.21p | n/a | 18.01% | 0.00% | n/a | 3.17% | 26.32% | -22.18% |
| JZ Capital Partners Ltd | 205.00p | 9.63% | 0.1 | 808.43p | n/a | -74.64% | 0.00% | n/a | 4.59% | 26.15% | 77.49% |
| Keystone Positive Change Investment Trust | 239.00p | 4.82% | 1.0 | 0.000p | n/a | 0.00% | 0.19% | 12.50% | 6.70% | 17.73% | -29.71% |
| Law Debenture Corp. | 878.00p | 0.69% | 1.2 | 645.07p | 15 | 36.11% | 3.67% | 4.92% | -2.12% | 11.70% | 11.70% |
| Life Settlement Assets | $1.90 | 8.57% | 0.3 | 166.82p | n/a | -9.78% | 0.00% | n/a | 3.26% | 22.58% | 26.67% |
| Lindsell Train Inv Trust | 73,800.00p | -0.81% | 0.4 | 87,283.47p | n/a | -15.45% | 7.04% | 0.00% | -7.17% | -16.80% | -45.54% |
| LMS Capital | 16.65p | -9.26% | n/a | 74.26p | n/a | -77.58% | 5.59% | 0.00% | -3.48% | -30.62% | -51.74% |
| Lowland Investment Co | 123.75p | -2.17% | 0.9 | 0.000p | n/a | 0.00% | 5.05% | 2.46% | -5.35% | 6.68% | -8.33% |
| M & G Credit Income Investment Trust | 93.80p | -2.09% | 0.2 | 99.07p | n/a | -5.32% | 8.38% | 48.79% | -1.47% | 0.86% | -4.58% |
| Majedie Investments | 234.00p | -0.43% | 0.1 | 303.95p | 12 | -23.01% | 2.31% | -48.08% | 0.00% | 6.61% | -2.09% |
| Manchester & London Investment Trust | 742.00p | 7.54% | 1.3 | 524.35p | n/a | 41.51% | 1.89% | 0.00% | 3.06% | 45.21% | 18.91% |
| Martin Currie Global Portfolio Trust | 355.00p | -4.05% | 0.9 | 272.53p | n/a | 30.26% | 1.18% | 0.00% | -4.57% | 7.58% | -17.44% |
| Marwyn Value Investors Limited | 86.29p | -6.72% | 0.1 | 182.82p | n/a | -52.80% | 10.47% | 0.00% | -10.58% | 5.87% | -25.29% |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% | n/a | 61.50p | n/a | -18.70% | 5.30% | -15.87% | 6.38% | 0.00% | -13.79% |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% | n/a | 71.90p | n/a | -20.72% | 6.14% | -6.67% | 0.00% | -5.00% | -17.39% |
| Maven Income & Growth VCT | 38.00p | -2.56% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | 2.70% | 0.00% | -12.44% |
| Maven Income and Growth VCT 5 | 32.00p | 0.00% | n/a | 37.07p | n/a | -13.68% | 5.78% | -47.14% | 8.84% | 1.27% | -11.11% |
| Menhaden Resource Efficiency | 119.00p | 8.18% | 0.0 | 100.72p | n/a | 18.15% | 0.00% | n/a | 20.51% | 24.61% | 4.39% |
| Mercantile Investment Trust (The) | 229.00p | -2.55% | 1.3 | 222.41p | 10 | 2.96% | n/a | 0.00% | -8.76% | 13.09% | -16.73% |
| Merchants Trust | 551.00p | -2.13% | 1.1 | 484.42p | 21 | 13.74% | 5.15% | 2.90% | -7.55% | 5.56% | 0.00% |
| Mid Wynd International Inv Trust | 793.00p | -0.63% | 0.6 | 520.03p | n/a | 52.49% | 1.01% | 2.56% | 0.38% | 11.06% | -6.49% |
| Middlefield Canadian Income PCC | 128.50p | 7.08% | 0.2 | 113.65p | n/a | 13.07% | n/a | 0.00% | 20.09% | 30.32% | 5.98% |
| MIGO Opportunities Trust | 356.91p | 0.54% | n/a | 271.76p | 7 | 31.33% | 0.17% | -80.00% | 0.26% | 12.06% | -9.53% |
| Miton UK Microcap Trust | 46.40p | 4.50% | 0.3 | 54.90p | n/a | -15.48% | 0.20% | -40.00% | -5.69% | -3.73% | -49.89% |
| Mobeus Income & Growth Vct | 53.00p | -0.93% | n/a | 68.56p | n/a | -22.70% | 17.92% | 18.75% | -0.93% | -3.64% | -33.75% |
| Mobius Investment Trust | 137.50p | -0.90% | 0.6 | 99.17p | n/a | 38.65% | 0.91% | 4.17% | 0.36% | 4.17% | -12.97% |
| Molten Ventures VCT | 38.50p | -8.33% | n/a | 58.66p | n/a | -34.37% | 6.49% | 66.67% | -12.50% | -19.79% | -33.62% |
| Monks Inv Trust | 1,244.00p | 4.71% | 0.7 | 835.09p | 7 | 48.97% | 0.17% | -33.33% | 7.06% | 25.15% | -13.73% |
| Montanaro European Smaller Companies Trust | 137.50p | -4.35% | 0.7 | 0.000p | n/a | 0.00% | 0.82% | 15.98% | -4.18% | 12.34% | -39.02% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -3.83% | 0.7 | 131.40p | 9 | -23.52% | 4.58% | 2.22% | -8.22% | 5.13% | -40.00% |
| Murray Income Trust | 799.00p | -4.31% | 1.0 | 848.47p | 9 | -5.83% | 4.81% | 2.67% | -8.27% | -2.44% | -12.39% |
| Murray International Trust | 252.00p | 0.40% | 1.0 | 0.000p | n/a | 0.00% | 4.56% | 2.68% | -1.56% | 2.23% | 10.92% |
| NB Private Equity Partners Ltd. | 1,548.00p | 0.52% | 0.7 | 1,336.81p | n/a | 15.80% | 4.83% | 0.00% | -4.68% | -5.15% | -14.95% |
| New Star Investment Trust | 106.64p | 0.13% | n/a | 154.53p | n/a | -30.99% | 3.27% | 30.77% | 0.13% | -2.62% | -26.96% |
| NextEnergy Solar Fund Limited Red | 71.85p | -4.71% | 0.6 | 107.14p | n/a | -32.94% | 11.61% | 11.04% | -10.19% | -16.06% | -27.93% |
| North American Income Trust (The) | 333.00p | 2.15% | 0.6 | 0.000p | n/a | 0.00% | 3.50% | 6.36% | 8.12% | 24.72% | 17.88% |
| North Atlantic Smaller Companies Inv Trust | 3,850.00p | -0.26% | 1.1 | 3,921.52p | n/a | -1.82% | 1.78% | 211.36% | -5.64% | 0.52% | -21.43% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.66% | -9.09% | 0.00% | -3.64% | -16.54% |
| Northern 3 VCT | 82.50p | 0.00% | n/a | 92.61p | n/a | -10.92% | 5.09% | -6.67% | 0.00% | -2.94% | -14.95% |
| Northern Venture Trust | 55.50p | 0.00% | n/a | 68.44p | n/a | -18.91% | 5.77% | 19.89% | 0.00% | -1.77% | -19.86% |
| Oakley Capital Investments Ltd. (DI) | 496.64p | -0.67% | 0.2 | 278.93p | n/a | 78.05% | 0.91% | 0.00% | -3.56% | 11.35% | 30.01% |
| Oberon AIM VCT | 33.00p | 0.00% | 0.0 | 52.81p | n/a | -37.51% | n/a | 0.00% | -1.49% | -30.16% | -56.00% |
| Octopus AIM VCT | 51.30p | -1.35% | 0.0 | 102.80p | n/a | -50.10% | 9.75% | -9.09% | -4.11% | -16.59% | -57.78% |
| Octopus AIM VCT 2 | 38.40p | -5.42% | 0.0 | 77.90p | n/a | -50.71% | 11.46% | 4.76% | -8.57% | -15.42% | -57.57% |
| Octopus Apollo VCT | 46.10p | 0.00% | n/a | 46.42p | n/a | -0.69% | 5.86% | 3.85% | 0.00% | -8.71% | -5.92% |
| Octopus Titan VCT | 50.60p | 0.00% | 0.0 | 91.35p | n/a | -44.61% | 9.88% | 0.00% | -10.44% | -22.15% | -53.36% |
| Odyssean Investment Trust | 157.00p | -3.68% | 0.2 | 98.85p | n/a | 58.83% | 0.00% | n/a | -9.77% | 1.29% | -2.79% |
| Oryx International Growth Fund Ltd. | 1,220.00p | -8.27% | 0.6 | 965.04p | n/a | 26.42% | 0.00% | n/a | -12.86% | 2.95% | -30.68% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.8 | 30.40p | n/a | -76.97% | 0.00% | n/a | -35.78% | -58.82% | -74.55% |
| Pacific Assets Trust | 373.00p | -0.00% | 0.5 | 288.62p | n/a | 29.24% | 1.07% | 73.91% | -0.67% | -0.00% | 3.04% |
| Pacific Horizon Inv Trust | 562.00p | -4.10% | 0.8 | 334.45p | 12 | 68.04% | 0.47% | -18.46% | -6.95% | 4.66% | -38.71% |
| Pantheon International | 316.00p | -1.25% | 0.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.17% | 7.48% | -4.53% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | -0.94% | 0.7 | 965.94p | n/a | -9.02% | n/a | 0.00% | -2.31% | -0.94% | -22.14% |
| Patria Private Equity Trust | 539.00p | 1.70% | 0.9 | 412.46p | n/a | 30.68% | n/a | 0.00% | -6.26% | 22.78% | 4.46% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | -2.04% | -8.13% | -16.16% |
| Personal Assets Trust | 494.50p | 0.20% | 0.2 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.23% | 6.46% | -2.66% |
| Phoenix Spree Deutschland Limited Shs NPV | 175.25p | -0.71% | 0.2 | 363.09p | n/a | -51.73% | 0.00% | n/a | 10.22% | 8.18% | -56.73% |
| Polar Capital Global Financials Trust | 189.60p | 5.57% | 0.7 | 136.17p | 6 | 39.24% | 2.39% | 2.25% | 7.12% | 37.39% | 7.73% |
| Polar Capital Global Healthcare Trust | 364.00p | -2.67% | 0.3 | 227.77p | 12 | 59.81% | 0.61% | 4.76% | -7.14% | 20.13% | 20.93% |
| Polar Capital Technology Trust | 327.50p | 6.26% | 1.1 | 1,397.18p | 3 | -76.56% | 0.00% | n/a | 5.14% | 35.89% | 19.70% |
| Pollen Street Group Limited | 700.00p | -0.85% | 0.7 | 0.000p | n/a | 0.00% | 8.71% | -15.28% | -0.57% | 17.85% | -27.46% |
| Premier Miton Global Renewables Trust | 96.50p | -9.39% | 0.1 | 132.87p | 136 | -27.37% | 7.67% | 5.71% | -10.23% | -5.85% | -51.02% |
| Primary Health Properties | 92.80p | -4.43% | 0.9 | 105.52p | n/a | -12.05% | 7.20% | 3.08% | -6.03% | -3.58% | -39.11% |
| ProVen Growth & Income VCT | 49.95p | -1.96% | n/a | 66.19p | n/a | -24.54% | 5.51% | -15.38% | -1.96% | 4.72% | -15.34% |
| ProVen VCT | 61.00p | 0.00% | n/a | 101.54p | n/a | -39.93% | 5.33% | -13.33% | 0.00% | 4.27% | -13.48% |
| PRS Reit (The) | 105.80p | 0.95% | 0.6 | 95.30p | n/a | 11.02% | 3.89% | 0.00% | 19.95% | 26.71% | 4.75% |
| Puma Vct 13 | 119.50p | -2.45% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -2.45% | -6.27% | 8.64% |
| Real Estate Credit Investments Ltd | 126.50p | -0.39% | 0.2 | 162.20p | n/a | -22.01% | n/a | 0.00% | -2.69% | -3.07% | -18.91% |
| Regional REIT Limited NPV | 123.20p | -6.95% | 0.6 | 112.43p | n/a | 9.58% | 26.27% | -20.45% | -4.50% | -35.70% | -78.40% |
| Residential Secure Income | 59.00p | 0.68% | 0.1 | 105.15p | n/a | -43.89% | n/a | 0.00% | 7.66% | -7.81% | -39.80% |
| Rights & Issues Investment Trust | 2,340.00p | 0.86% | 0.3 | 2,212.89p | n/a | 5.74% | 1.84% | 7.50% | -3.70% | 24.47% | -13.01% |
| RIT Capital Partners | 1,878.00p | 7.56% | 0.7 | 1,926.03p | n/a | -2.49% | 2.01% | 2.70% | 0.75% | 4.68% | -30.70% |
| River UK Micro Cap Limited | 181.00p | 5.54% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | -1.36% | 27.92% | -38.12% |
| Riverstone Energy Limited | 772.00p | -1.78% | 0.3 | 1,388.73p | n/a | -44.41% | n/a | 0.00% | -5.16% | 2.12% | 60.67% |
| RM Infrastructure Income | 71.20p | -0.42% | n/a | 98.54p | n/a | -27.75% | 6.87% | -25.00% | -4.81% | -2.47% | -20.22% |
| Rockwood Strategic | 255.33p | 0.52% | 0.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.17% | 41.85% | 61.60% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 268.00p | -2.37% | 0.0 | 214.30p | n/a | 25.06% | 0.74% | -33.33% | -3.25% | -0.37% | -10.67% |
| Schroder Asia Pacific Fund | 535.00p | 0.19% | 0.8 | 505.80p | 4 | 5.77% | 2.24% | 0.00% | -0.56% | 9.18% | -11.86% |
| Schroder Asian Total Return Investment Company | 472.00p | -2.07% | 0.6 | 357.61p | 6 | 31.99% | 2.44% | 4.55% | 2.61% | 13.73% | -7.81% |
| Schroder European Real Estate Investment Trust | 70.30p | 1.30% | 0.0 | 113.65p | n/a | -38.14% | n/a | 0.00% | 10.36% | 4.30% | -32.24% |
| Schroder Income Growth Fund | 281.00p | -0.71% | 0.8 | 304.33p | 10 | -7.67% | 5.05% | 2.90% | -4.58% | 0.72% | -7.26% |
| Schroder Japan Trust | 242.00p | -3.59% | 0.8 | 206.04p | 15 | 17.45% | 0.00% | n/a | -4.72% | 5.68% | 11.52% |
| Schroder Real Estate Investment Trust Ltd | 49.40p | -1.20% | 0.6 | 68.56p | n/a | -27.95% | 6.76% | 38.60% | 3.35% | 14.35% | -2.37% |
| Schroder UK Mid Cap Fund | 594.00p | -0.83% | 0.9 | 597.71p | 5 | -0.62% | 3.44% | 7.89% | -7.33% | 7.61% | -15.02% |
| Schroders Capital Global Innovation Trust | 9.88p | -0.20% | n/a | 97.01p | 16 | -89.82% | 0.00% | n/a | -12.42% | -33.95% | -70.70% |
| Scottish American Inv Company | 500.00p | -2.34% | 0.9 | 368.37p | 17 | 35.73% | 2.82% | 2.03% | -2.91% | -0.99% | -6.19% |
| Scottish Mortgage Inv Trust | 910.00p | 7.79% | 1.3 | 509.88p | 10 | 78.47% | 0.47% | 3.41% | 5.30% | 27.20% | -39.95% |
| Scottish Oriental Smaller Companies Trust | 1,405.00p | -4.75% | 0.4 | 1,150.29p | n/a | 22.14% | 1.00% | 7.69% | -0.71% | 11.73% | 19.57% |
| SDCL Energy Efficiency Income Trust | 53.00p | -12.54% | 1.0 | 98.00p | n/a | -45.92% | 11.95% | 4.00% | -17.57% | -15.20% | -54.51% |
| Seed Innovations Limited | 1.57p | -1.56% | n/a | 11.36p | n/a | -86.14% | 0.00% | n/a | 12.50% | -37.00% | -75.39% |
| Seneca Growth Capital Vct | 11.50p | -5.74% | n/a | 55.10p | n/a | -79.13% | 0.00% | n/a | -10.85% | -20.69% | -62.30% |
| Seneca Growth Capital Vct B | 50.95p | -5.65% | n/a | 100.21p | n/a | -49.16% | 2.94% | 0.00% | -5.65% | -27.73% | -47.74% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.30p | -2.96% | 0.5 | 104.27p | n/a | -27.78% | 9.17% | 4.76% | -6.81% | -8.84% | -30.28% |
| Shires Income | 232.00p | 0.22% | 0.6 | 261.03p | 26 | -11.12% | 6.15% | 1.41% | -3.93% | 3.34% | -11.45% |
| SLF Realisation Fund Limited C Shs NPV | 1.50p | -5.06% | 0.8 | 98.02p | n/a | -98.47% | 0.00% | n/a | -62.50% | -58.79% | -93.12% |
| SLF Realisation Fund Limited NPV | 1.02p | -44.86% | 0.7 | 96.25p | n/a | -98.94% | 0.00% | n/a | -46.17% | -58.70% | -92.83% |
| Smithson Investment Trust | 1,436.00p | 0.56% | 0.9 | 1,140.42p | n/a | 25.92% | 0.00% | n/a | -1.64% | 11.40% | -28.56% |
| Starwood European Real Estate Finance Ltd | 90.00p | -3.74% | 0.1 | 0.000p | n/a | 0.00% | 6.65% | 9.09% | -3.23% | -0.44% | -5.16% |
| Strategic Equity Capital | 330.00p | 3.77% | 0.2 | 258.33p | n/a | 27.74% | 1.05% | 40.00% | -11.05% | 8.37% | 13.21% |
| STS Global Income & Growth Trust | 233.00p | 1.75% | 0.6 | 182.53p | 14 | 27.65% | 2.84% | 5.48% | 4.02% | 7.87% | 4.72% |
| Supermarket Income Reit | 68.50p | -4.60% | 0.8 | 95.83p | n/a | -28.52% | 0.00% | n/a | -8.05% | -16.05% | -42.44% |
| Sure Ventures | 86.54p | -3.85% | 0.3 | 91.77p | n/a | -5.70% | 0.00% | n/a | -11.24% | -1.10% | -11.24% |
| SVM UK Emerging Fund | 65.50p | 0.00% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | -2.24% | 1.55% | -40.18% |
| Symphony International Holdings Ltd. | $0.34 | 20.36% | 0.6 | 76.07p | n/a | -64.91% | 7.42% | -49.59% | 5.31% | -24.61% | -25.93% |
| Syncona Limited NPV | 99.50p | -2.83% | 0.6 | 194.50p | n/a | -48.84% | 0.00% | n/a | -17.63% | -16.39% | -52.62% |
| Target Healthcare Reit Ltd | 83.30p | -5.66% | 0.9 | 0.000p | n/a | 0.00% | 6.98% | -9.06% | -0.72% | -0.60% | -31.38% |
| Temple Bar Inv Trust | 261.00p | -1.32% | 1.2 | 0.000p | n/a | 0.00% | 3.64% | 2.67% | -4.92% | 12.50% | 17.15% |
| Templeton Emerging Markets Inv Trust | 165.20p | -0.84% | 0.9 | 0.000p | n/a | 0.00% | 3.03% | 0.00% | 0.24% | 10.13% | -10.41% |
| The European Smaller Companies Trust | 168.20p | -3.44% | 0.9 | 0.000p | n/a | 0.00% | 2.86% | 2.13% | -5.29% | 11.39% | -7.20% |
| The Global Smaller Companies Trust | 161.60p | -2.06% | 0.8 | 0.000p | n/a | 0.00% | 1.74% | 22.17% | -3.00% | 15.10% | -6.37% |
| The Renewables Infrastructure Group Limited | 91.80p | -4.87% | 0.6 | 112.60p | n/a | -18.47% | 7.77% | 4.97% | -10.87% | -15.31% | -30.87% |
| The Schiehallion Fund Limited NPV | $0.91 | 13.12% | 0.3 | 76.31p | n/a | -6.06% | 0.00% | n/a | -4.74% | 40.31% | -69.11% |
| Third Point Investors Limited NPV $ | $23.75 | 3.71% | n/a | 1,448.74p | n/a | 29.86% | 0.00% | n/a | 11.24% | 26.16% | -21.62% |
| TR Property Inv Trust | 310.50p | -10.00% | 0.8 | 402.98p | 20 | -22.95% | 5.11% | 1.29% | -7.45% | 2.31% | -38.39% |
| Triple Point Social Housing Reit | 59.80p | -7.29% | 0.3 | 102.40p | n/a | -41.60% | 8.89% | 0.00% | -4.32% | -2.29% | -36.72% |
| Tritax Big Box Reit | 131.60p | -15.32% | 1.1 | 148.31p | n/a | -11.27% | 5.51% | 4.29% | -18.66% | -12.15% | -44.57% |
| Tufton Assets Limited Npv | $1.24 | -6.77% | 0.1 | 75.05p | n/a | 30.88% | n/a | 17.65% | -5.88% | 27.84% | -10.79% |
| Twentyfour Income Fund Limited Ord Red | 105.80p | -0.94% | 0.3 | 116.46p | n/a | -9.15% | 9.52% | 5.29% | 0.57% | 6.12% | -7.19% |
| TwentyFour Select Monthly Income Fund Limited | 85.20p | -0.47% | 0.1 | 92.94p | n/a | -8.33% | 8.65% | 15.34% | 0.95% | 12.40% | -10.97% |
| UIL Finance Limited (DI) | 128.50p | 4.05% | 0.1 | 104.76p | n/a | 22.66% | n/a | n/a | 7.08% | 20.09% | 11.74% |
| UIL Finance Limited (DI) | 138.00p | 1.47% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 2.60% | 9.52% | 13.11% |
| Unicorn AIM VCT | 91.00p | -2.67% | n/a | 144.29p | n/a | -36.93% | 7.14% | 0.00% | -3.19% | -10.34% | -56.87% |
| Urban Logistics Reit | 105.40p | -15.00% | 1.0 | 126.20p | n/a | -16.48% | 6.92% | 0.00% | -13.18% | -11.73% | -40.11% |
| Value and Indexed Property Income Trust | 186.00p | 1.92% | n/a | 313.34p | 34 | -40.64% | 7.10% | 2.33% | -4.12% | 3.33% | -23.30% |
| Vietnam Enterprise Investments (DI) | 554.00p | -4.65% | 0.5 | 518.62p | n/a | 6.82% | 0.00% | n/a | -4.65% | -0.72% | -26.72% |
| VietNam Holding Ltd | 392.00p | 0.51% | n/a | 208.59p | n/a | 87.93% | 0.00% | n/a | 1.82% | 27.69% | 17.37% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 428.50p | -9.50% | 0.5 | 398.96p | n/a | 7.40% | 2.63% | 0.00% | -9.60% | -7.05% | -18.69% |
| VPC Specialty Lending Investments | 33.00p | -16.56% | n/a | 87.03p | n/a | -62.08% | 23.36% | 0.00% | -23.34% | -54.79% | -65.84% |
| Warehouse Reit | 83.30p | -5.45% | 0.9 | 103.83p | n/a | -19.77% | 7.65% | 0.00% | -3.59% | 2.71% | -50.12% |
| Worldwide Healthcare Trust | 322.50p | -6.39% | 0.5 | 0.000p | n/a | 0.00% | 0.87% | -9.68% | -11.40% | 8.95% | -11.52% |
| Worsley Investors Limited NPV | 30.40p | 6.67% | 0.2 | 48.78p | n/a | -37.68% | 0.00% | n/a | 3.75% | 13.01% | 0.66% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN