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 2,867.00p 10.14% n/a 753.01p n/a 280.74% 3.02% 15.75% 9.49% -29.02% 48.90%
3i Infrastructure 384.50p 1.18% n/a 219.03p n/a 75.55% 3.50% 6.32% 3.22% 8.77% 24.23%
aberdeen Asia Focus 444.00p 0.00% n/a 0.000p n/a 0.00% 1.50% 0.16% -3.06% 28.70% 70.77%
Aberdeen Asian Income Fund Limited Npv 309.00p -5.21% n/a 231.13p 10 33.69% 5.31% 12.54% -3.13% 30.93% 52.97%
Aberdeen Equity Income Trust 467.00p 6.14% n/a 441.17p 14 5.85% 4.95% 0.44% 12.53% 27.95% 48.02%
Aberdeen New India Investment Trust 738.00p 3.65% n/a 537.09p 5 37.41% 0.00% n/a 7.58% -6.58% 32.73%
Aberdeen UK Smaller Companies Growth Trust 530.00p 7.29% n/a 503.71p 5 5.22% n/a 0.00% 6.21% 0.95% 24.71%
Aberforth Smaller Companies Trust 1,732.00p 3.10% n/a 1,355.85p 2 27.74% 2.73% 48.14% 11.74% 11.74% 38.56%
Abrdn European Logistics Income 18.90p -1.36% n/a 93.48p n/a -79.78% 18.11% 19.94% -23.79% -60.42% -72.92%
Abrdn Property Income Trust Limited 1.90p 2.70% n/a 91.00p n/a -97.91% 50.48% -84.64% -2.94% -65.20% -96.12%
Aew UK Reit 106.80p 0.38% n/a 98.37p n/a 8.57% 7.52% 0.00% 2.10% 0.19% 8.76%
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 -2.79% n/a 116.25p n/a -10.11% 5.33% -71.23% -2.79% -2.79% -12.55%
Albion Technology & General VCT 65.50p 0.00% n/a 75.75p n/a -13.53% 2.74% -51.15% -2.24% -4.38% -10.27%
Alina Holdings 9.95p -9.13% n/a 34.00p n/a -70.74% 0.00% n/a -17.43% 37.24% -1.73%
Alliance Witan 1,384.00p 4.14% n/a 803.71p 9 72.20% 2.12% 6.07% 6.71% 10.19% 34.11%
Allianz Technology Trust 708.00p 1.43% n/a 0.000p n/a 0.00% 0.00% n/a 7.11% 52.92% 169.71%
Alternative Income Reit 71.40p 1.42% n/a 96.09p n/a -25.69% 8.74% 5.08% -1.11% 4.69% 12.26%
Alternative Liquidity Fund Limited $0.02 -48.19% n/a 23.96p n/a -93.35% 0.00% n/a -31.75% -78.50% -57.00%
Artemis UK Future Leaders 397.00p 8.17% n/a 522.33p n/a -23.99% 4.05% 2.93% 12.78% 7.88% -4.80%
Ashoka India Equity Investment Trust 257.00p 3.21% n/a 100.50p n/a 155.72% 0.00% n/a 6.42% -5.17% 19.53%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.06% 1.01% 0.00% -15.38% -15.38%
Aurora UK Alpha 257.00p 2.39% n/a 201.92p n/a 27.28% 1.90% 56.67% 6.20% 3.21% 21.23%
AVI Global Trust 266.00p 5.35% n/a 0.000p n/a 0.00% 1.76% 20.00% 0.19% 2.90% 35.99%
AVI Japan Opportunity Trust 170.50p 2.40% n/a 99.98p n/a 70.53% 1.30% 0.00% -4.48% -3.12% 45.11%
Baillie Gifford China Growth Trust 313.50p 1.46% n/a 364.11p n/a -13.90% 0.81% 13.64% -2.03% 16.98% 34.84%
Baillie Gifford European Growth Trust 125.00p 9.65% n/a 0.000p n/a 0.00% 0.63% 20.00% 21.95% 23.15% 32.00%
Baillie Gifford Japan Trust 1,078.00p 7.37% n/a 746.34p 17 44.44% 1.01% 0.00% 14.56% 25.20% 40.55%
Baillie Gifford Shin Nippon 172.00p 6.30% n/a 172.75p 12 -0.43% 0.43% 15.00% 13.76% 30.50% 26.28%
Baillie Gifford UK Growth Trust 230.00p 10.05% n/a 191.63p n/a 20.02% 0.00% n/a 8.49% 11.11% 35.93%
Baillie Gifford US Growth Trust 322.50p -3.15% n/a 125.29p 2 157.40% 0.00% n/a -5.84% 17.92% 101.81%
Baker Steel Resources Trust Ltd. 132.50p 6.85% n/a 58.99p n/a 124.61% 0.00% n/a -0.75% 99.25% 258.11%
Bankers Inv Trust 152.20p 2.70% n/a 0.000p n/a 0.00% 1.86% 2.85% 6.14% 24.55% 54.67%
Barings Emerging Emea Opportunities 852.50p 1.49% n/a 853.74p 9 -0.15% 2.39% 5.41% 4.60% 12.17% 66.34%
Baronsmead Second Venture Trust 44.60p -6.30% n/a 77.51p n/a -42.46% 8.40% 0.00% 4.21% -12.55% -23.10%
Baronsmead Venture Trust 43.60p -5.22% n/a 76.47p n/a -42.98% 8.26% 0.00% 3.81% -9.92% -20.73%
BH Macro Ltd. GBP Shares 419.50p -1.06% n/a 0.000p n/a 0.00% 0.00% n/a -1.29% 7.98% 19.52%
BH Macro Ltd. USD Shares $4.26 -1.84% n/a 0.000p n/a 0.00% 0.00% n/a -1.16% 7.58% 16.39%
BioPharma Credit $0.97 1.04% n/a 77.88p n/a -7.68% 7.23% 0.00% 3.19% 12.53% 12.79%
Biotech Growth Trust (The) 1,692.00p 6.28% n/a 801.53p 11 111.10% 0.00% n/a 27.22% 106.34% 118.60%
BlackRock American Income Trust 287.00p 4.74% n/a 171.66p n/a 67.19% 4.18% 46.25% 12.11% 42.79% 53.27%
BlackRock Energy and Resources Income Trust 180.50p 5.56% n/a 82.83p 11 117.92% 2.70% 5.56% -6.96% 48.56% 52.19%
Blackrock Frontiers Investment Trust 192.50p 1.32% n/a 135.12p 46 42.47% 3.78% 14.88% 0.52% 15.62% 31.85%
BlackRock Greater Europe Inv Trust 614.00p 3.89% n/a 364.90p n/a 68.27% 1.20% 2.14% 7.72% 6.23% 12.87%
Blackrock Income And Growth Investment Trust 229.00p 0.00% n/a 198.97p 9 15.09% 3.35% 1.32% -1.72% 14.50% 24.12%
BlackRock Latin American Inv Trust 421.50p 0.60% n/a 540.13p 9 -21.96% 4.78% 7.65% -8.77% 19.57% -3.44%
BlackRock Smaller Companies Trust 283.00p 8.02% n/a 1,434.54p 10 -80.27% 3.27% 1.14% 8.85% 6.39% 10.37%
BlackRock World Mining Trust 982.00p 13.79% n/a 435.06p 16 125.72% 2.74% 4.35% -0.20% 72.89% 61.25%
British American Inv Trust 8.00p -4.76% n/a 34.26p n/a -76.65% 0.00% -100.00% -38.46% -52.94% -54.29%
British Smaller Companies VCT 72.50p 1.40% n/a 73.78p n/a -1.73% 5.59% -23.81% -2.68% -3.33% -7.05%
British Smaller Companies VCT 2 50.00p 1.63% n/a 54.77p n/a -8.71% 8.13% 33.33% -1.96% -3.85% -12.28%
Brown Advisory US Smaller Companies 1,632.50p -1.95% n/a 1,121.44p 6 45.57% 0.00% n/a 13.37% 26.06% 38.05%
Brunner Inv Trust 1,564.00p 4.13% n/a 860.00p 7 81.86% 1.66% 5.26% 4.83% 10.30% 44.81%
Calculus VCT 53.25p 0.00% n/a 77.31p n/a -31.12% 4.32% -22.07% 0.00% -3.18% -11.25%
Caledonia Investments 386.00p 1.31% n/a 3,611.82p n/a -89.31% 2.00% 943.48% 6.04% 4.32% 11.88%
Capital Gearing Trust 530.00p 2.71% n/a 4,019.56p n/a -86.81% 1.27% -35.29% 4.54% 8.83% 16.74%
CC Japan Income & Growth Trust 272.00p -3.20% n/a 141.86p 20 91.74% 2.14% 8.26% 6.67% 36.00% 64.85%
Chelverton UK Dividend Trust 142.00p 3.65% n/a 196.14p 35 -27.60% 7.07% -23.08% 3.09% 0.71% -8.97%
Chenavari Toro Income Fund Limited NPV  0.55 1.48% n/a 84.47p n/a -44.22% 12.30% 8.29% 2.80% -16.03% 25.86%
Chrysalis Investments Limited NPV 75.50p 0.53% n/a 98.54p n/a -23.38% 0.00% n/a -8.82% -36.45% 5.01%
City of London Inv Trust 597.00p 4.19% n/a 409.42p 11 45.82% 3.63% 3.40% 9.34% 20.61% 51.72%
CQS Natural Resources Growth and Income 382.00p 16.82% n/a 115.69p n/a 230.19% 2.21% 43.39% -4.26% 78.50% 115.51%
CQS New City High Yield Fund Limited 50.40p -3.08% n/a 54.44p 13 -7.42% 8.61% 0.22% -0.20% -1.18% 12.25%
Crystal Amber Fund Ltd. 88.50p -4.50% n/a 219.94p n/a -59.76% 0.00% n/a -13.24% -42.90% 38.28%
CT Global Managed Portfolio Trust Grwth Shs 328.00p 1.65% n/a 206.71p n/a 58.68% 0.00% n/a 6.49% 19.71% 45.13%
CT Global Managed Portfolio Trust Inc Shs 131.50p 0.38% n/a 129.92p 9 1.22% 5.78% 2.70% 3.54% 9.58% 17.94%
CT Healthcare Trust (Red) 138.00p 2.22% n/a 137.96p 12 0.03% n/a 7.14% 5.18% 24.32% -7.75%
CT Private Equity Trust 512.00p 4.49% n/a 376.93p n/a 35.83% 5.63% 0.32% 7.00% 8.70% 4.49%
Ct Uk Capital and Income Investment Trust 363.00p 4.31% n/a 316.94p 7 14.53% 3.67% 4.00% 6.14% 7.40% 24.32%
CT UK High Income Trust 118.00p 2.61% n/a 102.77p 6 14.82% 0.00% n/a 13.46% 11.85% 43.90%
Custodian Property Income Reit 82.10p -8.47% n/a 106.54p n/a -22.94% 6.82% 0.00% -0.24% 4.59% -5.41%
CVC Income & Growth Limited NPV Euro  1.08 -0.46% n/a 89.90p n/a 3.39% 6.87% -2.60% 2.84% -0.46% 22.95%
CVC Income & Growth Limited NPV GBP 118.50p -2.47% n/a 108.03p n/a 9.69% 6.23% -2.60% 3.49% 0.00% 17.33%
Develop North 75.00p -0.19% n/a 92.64p n/a -19.04% 5.34% 0.00% -1.32% -3.85% -7.98%
DP Aircraft I Limited Pref $0.15 -4.07% n/a 75.95p n/a -85.36% 0.00% n/a -3.23% 11.11% 177.78%
Dunedin Income Growth Inv Trust 320.00p 6.31% n/a 281.53p 18 13.66% 6.18% 34.51% 6.31% 8.47% 15.11%
Ecofin Global Utilities and Infrastructure Trust 269.00p -2.89% n/a 152.00p 15 76.97% 3.02% 4.01% -2.54% 22.27% 47.20%
Edinburgh Inv Trust 861.00p 6.56% n/a 686.40p 10 25.44% 3.82% 11.11% 9.40% 9.13% 31.85%
Edinburgh Worldwide Inv Trust 247.50p -9.67% n/a 181.34p 10 36.48% 0.00% n/a 0.81% 27.45% 67.23%
F&C Investment Trust 343.40p 1.60% n/a 697.81p 9 -50.79% 4.98% 6.41% 4.14% 19.03% 58.98%
Fidelity Asian Values 612.00p 6.62% n/a 423.04p n/a 44.67% 3.50% 41.38% -3.16% 8.90% 16.35%
Fidelity China Special Situations 267.50p 3.28% n/a 252.41p 28 5.98% 3.48% 12.50% -11.28% -6.30% 19.15%
Fidelity Emerging Markets Limited Ptg NPV 1,432.00p -2.32% n/a 831.19p n/a 72.28% 1.39% 5.26% 0.85% 71.50% 138.19%
Fidelity European Trust 443.00p 5.23% n/a 249.19p 13 77.78% 2.33% 8.79% 8.58% 11.17% 26.39%
Fidelity Special Values 475.00p 10.72% n/a 250.29p 21 89.78% 2.22% 6.92% 11.37% 24.84% 76.58%
Finsbury Growth & Income Trust 826.00p 9.55% n/a 835.01p 3 -1.08% 2.57% 3.06% 8.54% -9.43% -6.14%
Foresight Enterprise VCT 43.60p 0.00% n/a 67.03p n/a -34.95% 6.42% -15.15% -6.84% -1.36% -24.83%
Foresight Environmental Infrastructure Limited 86.60p 1.76% n/a 102.80p n/a -15.76% 9.36% 2.05% 18.63% 6.39% -16.89%
Foresight Solar Fund Limited 71.20p -1.11% n/a 109.41p n/a -34.92% 11.38% 1.25% 13.02% -17.78% -26.60%
Foresight VCT 61.00p 0.00% n/a 76.25p n/a -20.00% 5.90% -12.20% -6.87% -6.15% -18.67%
Foresight Ventures Vct 83.00p -2.35% n/a 82.14p n/a 1.05% 2.17% -52.63% -2.35% -6.21% 69.39%
Gabelli Merchant Partners $7.30 0.00% n/a 752.59p n/a -28.11% 2.47% -62.50% -15.12% -19.34% -18.89%
GCP Asset Backed Income Fund Limited 60.25p -7.87% n/a 100.22p n/a -39.88% 9.78% 0.00% -0.25% -5.56% 3.17%
GCP Infrastructure Investments Ltd 81.80p -1.80% n/a 112.69p n/a -27.41% 8.48% 0.00% 11.44% 6.93% 6.79%
Geiger Counter Limited 59.80p 1.87% n/a 20.62p 22 190.01% 0.00% n/a -19.41% 28.05% 54.92%
Global Opportunities Trust 330.00p -1.79% n/a 324.06p n/a 1.83% 3.11% 3.00% -2.65% 5.77% 12.24%
Golden Prospect Precious Metals Ltd. 98.60p 7.88% n/a 27.56p n/a 257.76% 0.00% n/a -11.17% 70.00% 245.96%
Gore Street Energy Storage Fund 47.50p -3.55% n/a 91.90p n/a -48.31% 15.29% 80.00% -11.87% -23.26% -48.81%
Greencoat Renewables (CDI)  0.77 1.18% n/a 88.82p n/a -25.54% 8.56% 1.04% -0.26% 0.26% -27.51%
Greencoat UK Wind 114.00p 11.55% n/a 121.41p n/a -6.10% 9.65% 3.50% 14.92% -1.04% -21.11%
Gresham House Energy Storage Fund 93.30p 1.86% n/a 98.04p n/a -4.83% 0.12% n/a 24.40% 18.10% -25.12%
Gresham House Income & Growth 2 VCT 45.50p 0.00% n/a 68.56p n/a -33.63% 8.79% -24.93% -0.87% -9.27% -18.02%
Gresham House Income & Growth VCT 57.00p 0.00% n/a 75.35p n/a -24.35% 8.77% -16.67% 0.00% -8.80% -20.83%
Gresham House Renewable Energy VCT 1 5.50p -77.08% 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 -77.08% n/a 109.16p n/a -94.96% 0.00% n/a -84.29% -84.29% -92.03%
Ground Rents Income Fund 17.50p 2.94% n/a 115.64p n/a -84.87% 0.00% n/a 2.94% -40.27% -53.58%
Hansa Investment Company Limited (DI) 334.00p 3.09% n/a 0.000p n/a 0.00% 0.63% -37.50% 17.61% 29.46% 77.19%
Hansa Investment Company Limited 'A' Non Vtg (DI) 321.00p 0.31% n/a 0.000p n/a 0.00% 0.63% -37.50% 13.43% 29.44% 74.46%
Hargreave Hale AIM VCT 30.80p -1.28% n/a 70.67p n/a -56.42% 13.33% 0.00% 0.65% -7.78% -33.91%
Henderson Far East Income Ltd. 256.50p -0.97% n/a 355.48p 2 -27.84% 9.54% 1.22% -3.57% 12.01% 9.15%
Henderson High Income Trust 210.00p 6.06% n/a 180.06p 26 16.63% 5.34% 2.83% 7.42% 16.50% 29.23%
Henderson Smaller Companies Inv Trust 991.00p 10.36% n/a 934.60p 7 6.03% 3.05% 3.57% 12.10% 12.49% 32.84%
Herald Investment Trust 3,035.00p -2.41% n/a 1,488.31p n/a 103.92% 0.00% n/a 0.66% 25.15% 68.80%
HGCapital Trust 396.00p 7.17% n/a 0.000p n/a 0.00% 1.29% -9.09% 6.88% -22.96% 0.38%
HICL Infrastructure 139.00p 3.58% n/a 154.20p n/a -9.86% 6.16% 1.21% 10.14% 15.07% 7.75%
ICG Enterprise Trust 1,478.00p 5.12% n/a 1,027.34p n/a 43.87% 2.79% 8.33% 6.79% 1.79% 27.63%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 12.90p 5.74% n/a 97.66p n/a -86.79% 0.00% n/a -3.73% -23.89% -63.56%
Impax Environmental Markets 440.00p 1.27% n/a 289.23p 6 52.13% 1.18% 2.00% -2.22% 11.39% 9.45%
India Capital Growth Fund Ltd. 176.00p 3.53% n/a 105.16p n/a 67.36% 0.00% n/a 8.64% 0.00% 18.92%
International Biotech Trust 1,090.00p -9.54% n/a 647.20p n/a 68.42% 2.94% 11.73% 11.22% 68.21% 75.24%
International Public Partnerships Ltd. 143.40p 3.46% n/a 143.75p n/a -0.24% 6.09% 2.51% 7.17% 16.21% 10.82%
Invesco Asia Dragon Trust 492.50p -1.20% n/a 324.42p n/a 51.81% 3.33% 1.28% 4.12% 29.95% 45.28%
Invesco Bond Income Plus Limited NPV 170.50p -2.29% n/a 183.93p n/a -7.30% 7.18% 4.81% -0.73% -1.16% 4.60%
Invesco Global Equity Income Trust 421.00p 3.19% n/a 204.70p 7 105.67% 3.06% 70.34% 7.67% 16.46% 82.25%
Investment Company 75.00p 6.53% n/a 350.06p n/a -78.58% n/a 0.00% 5.63% 18.11% 10.62%
JPMorgan American Inv Trust 1,250.00p 3.65% n/a 461.16p 6 171.06% 0.96% 4.55% 6.11% 19.05% 58.03%
JPMorgan Asia Growth & Income 570.00p -4.36% n/a 409.79p n/a 39.10% 4.26% 47.50% -1.38% 43.67% 61.93%
JpMorgan China Growth & Income 277.00p -1.77% n/a 337.87p 23 -18.02% 4.07% -1.09% -2.29% 8.84% 0.00%
JPMorgan Claverhouse Inv Trust 984.00p 5.35% n/a 729.88p 11 34.82% 3.78% 2.26% 12.07% 24.56% 49.54%
JPMorgan Emerging Europe, Middle East & Africa Securities 240.00p -9.77% n/a 662.74p n/a -63.79% 0.24% 20.00% -4.95% -11.60% 104.95%
JPMorgan Emerging Markets Dividend Income 205.00p 0.49% n/a 136.96p 9 49.68% n/a 0.00% 2.50% 34.87% 55.89%
JPMorgan Emerging Markets Growth & Income 163.40p -3.88% n/a 0.000p n/a 0.00% n/a 16.77% -0.49% 35.71% 53.28%
JPMorgan European Discovery Trust 634.00p 1.44% n/a 402.83p 15 57.39% 2.58% 23.08% -0.78% 8.75% 62.15%
JPMorgan Global Growth & Income 638.50p 5.45% n/a 304.44p 10 109.73% 3.75% 23.64% 7.95% 12.41% 34.42%
JPMorgan India Growth & Income 904.00p 1.69% n/a 812.49p 2 11.26% n/a n/a 6.23% -15.99% 7.62%
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 837.00p 4.10% n/a 447.41p 20 87.08% 1.10% 28.89% 7.72% 27.59% 75.84%
Jpmorgan Uk Small Cap Growth & Income 360.00p 10.09% n/a 243.90p 15 47.60% 4.40% 49.50% 9.92% 9.09% 32.60%
JPMorgan US Smaller Co. Inv Tst 451.50p -0.66% n/a 308.36p 11 46.42% 0.74% 3.23% 6.99% 14.59% 18.50%
JZ Capital Partners Ltd 175.00p 0.57% n/a 808.43p n/a -78.35% 0.00% n/a 0.57% -11.62% 6.71%
Law Debenture Corp. 1,276.00p 6.51% n/a 645.07p 15 97.81% 2.86% 5.97% 7.59% 27.86% 59.50%
Life Settlement Assets $1.80 0.28% n/a 166.82p n/a -20.03% 0.00% n/a -1.46% 3.75% 16.13%
Lindsell Train Investment Trust 598.00p 4.91% n/a 87,283.47p n/a -99.31% 4.95% 6,566.67% -0.33% -25.25% -39.23%
Living Reit 76.30p -0.65% n/a 102.40p n/a -25.49% n/a 2.97% 5.53% 10.90% 20.54%
LMS Capital 15.25p -4.39% n/a 74.26p n/a -79.46% 0.00% n/a -10.03% -16.44% -27.03%
Lowland Investment Co 188.00p 9.30% n/a 0.000p n/a 0.00% 3.65% 3.11% 11.24% 30.56% 58.65%
M & G Credit Income Investment Trust 91.60p -1.72% n/a 99.07p n/a -7.54% 8.16% -10.67% -0.22% -3.17% 1.22%
Majedie Investments 325.00p -2.11% n/a 303.95p 12 6.93% 2.59% 5.00% 16.28% 31.05% 67.53%
Manchester & London Investment Trust 970.00p -8.49% n/a 524.35p n/a 84.99% 1.46% 0.00% 1.04% 6.59% 115.56%
Marwyn Value Investors Limited 138.50p -1.15% n/a 182.82p n/a -24.24% 6.50% 0.00% 3.39% 9.92% 52.20%
Maven Income & Growth 3 VCT 41.00p -3.30% n/a 61.50p n/a -33.33% 8.49% 14.29% -6.39% -6.82% -19.61%
Maven Income & Growth 4 VCT 48.50p -3.00% n/a 71.90p n/a -32.55% 8.70% 16.00% -3.00% -5.83% -23.02%
Maven Income & Growth VCT 32.20p -4.73% n/a 46.60p n/a -30.90% 9.34% 29.17% -6.40% -6.40% -19.50%
Maven Income and Growth VCT 5 27.20p -2.86% n/a 37.07p n/a -26.63% 7.32% 2.50% -5.56% -5.56% -15.00%
Maven Renovar Vct 53.00p 0.95% n/a 145.05p n/a -63.46% 9.52% -64.29% 0.00% -15.87% -47.26%
Mercantile Investment Trust (The) 288.00p 8.07% n/a 222.41p 10 29.49% 2.93% 3.80% 8.07% 13.83% 45.16%
Merchants Trust 685.00p 6.70% n/a 484.42p 21 41.41% 4.48% 1.37% 12.30% 25.69% 27.09%
Mid Wynd International Inv Trust 794.00p 5.30% n/a 520.03p n/a 52.68% 1.08% 4.38% 8.77% 4.20% 12.62%
MIGO Opportunities Trust 411.00p 0.74% n/a 271.76p 7 51.24% 0.49% n/a 3.53% 9.45% 29.04%
Mobius Investment Trust 169.50p -2.59% n/a 99.17p n/a 70.92% 0.98% 0.00% 2.42% 20.21% 21.29%
Molten Ventures VCT 37.80p 0.00% n/a 58.66p n/a -35.56% 5.56% -2.33% 0.00% -4.30% -22.86%
Monks Inv Trust 1,620.00p 0.37% n/a 835.09p 7 93.99% 0.06% 80.00% 2.02% 17.90% 64.63%
Montanaro European Smaller Companies Trust 177.00p 2.02% n/a 0.000p n/a 0.00% 0.89% 18.32% 2.02% 1.14% 32.48%
Montanaro UK Smaller Companies Inv Trust 111.00p 4.23% n/a 131.40p 9 -15.53% 0.00% n/a 3.74% 9.63% 11.45%
Murray Income Trust 1,016.00p 3.04% n/a 848.47p 9 19.74% 3.97% 3.90% 9.25% 14.03% 20.52%
Murray International Trust 370.00p 3.35% n/a 0.000p n/a 0.00% 3.39% 5.08% 6.94% 28.03% 51.02%
Neuberger Private Equity Partners Limited 1,476.00p -0.67% n/a 1,336.81p n/a 10.41% 4.85% 0.00% 5.43% 1.65% -5.99%
New Star Investment Trust 138.00p 0.73% n/a 154.53p n/a -10.70% 2.44% 30.77% 5.34% 27.78% 18.97%
NextEnergy Solar Fund Limited Red 50.80p 8.90% n/a 107.14p n/a -52.59% 16.93% 0.00% 9.48% -32.89% -45.78%
North American Income Trust (The) 445.00p 3.49% n/a 0.000p n/a 0.00% 2.95% 4.92% 10.42% 31.66% 58.36%
North Atlantic Smaller Companies Inv Trust 427.00p 0.23% n/a 3,921.52p n/a -89.11% 0.00% n/a 16.99% 12.66% 12.37%
Northern 2 VCT 53.00p 1.92% n/a 65.01p n/a -18.47% 5.77% 0.00% -0.93% -2.75% -3.64%
Northern 3 VCT 82.00p 1.23% n/a 92.61p n/a -11.46% 5.56% 0.00% -1.80% -1.80% -4.09%
Northern Venture Trust 56.00p 1.82% n/a 68.44p n/a -18.18% 5.64% 0.00% -1.75% -1.75% -0.89%
Oakley Capital Investments Limited (DI) 528.00p 3.94% n/a 278.93p n/a 89.29% 0.00% n/a 12.34% -5.04% 18.92%
Oberon AIM VCT 19.00p -9.52% n/a 52.81p n/a -64.02% 7.11% 3.85% -19.15% -14.03% -59.79%
Octopus AIM VCT 37.40p -6.03% n/a 102.80p n/a -63.62% 12.63% 0.00% -5.56% -19.74% -43.33%
Octopus AIM VCT 2 30.00p 0.00% n/a 77.90p n/a -61.49% 12.08% 0.00% 0.67% -18.03% -40.42%
Octopus Apollo VCT 45.70p 0.00% n/a 46.42p n/a -1.55% 5.69% 0.00% -2.14% -1.72% -7.02%
Octopus Titan VCT 17.50p 0.00% n/a 91.35p n/a -80.84% 0.00% n/a -10.26% -44.44% -75.18%
Odyssean Investment Trust 235.00p 11.90% n/a 98.85p n/a 137.73% 0.00% n/a 15.20% 49.21% 48.27%
Oryx International Growth Fund Ltd. 1,320.00p 4.35% n/a 965.04p n/a 36.78% 0.00% n/a 3.53% -0.75% 19.46%
Oxford Technology 2 VCT Ot2 8.50p 0.00% n/a 30.40p n/a -72.04% 0.00% n/a 21.43% 54.55% -60.65%
Pacific Assets Trust 422.00p 2.18% n/a 288.62p n/a 46.21% 1.40% 16.33% 3.94% 19.55% 15.30%
Pacific Horizon Inv Trust 1,086.00p -0.73% n/a 334.45p 12 224.71% 0.14% -43.40% -1.27% 66.06% 88.54%
Pantheon International 400.00p 2.17% n/a 0.000p n/a 0.00% 0.00% n/a 3.36% 22.14% 44.40%
Partners Group Private Equity Limited. (EUR)  7.20 -2.96% n/a 965.94p n/a -36.14% 10.71% 5.63% -13.04% -30.77% -30.43%
Patria Private Equity Trust 608.00p -1.94% n/a 412.46p n/a 47.41% 2.87% 4.76% 0.33% 13.01% 36.94%
Pembroke Vct B 92.00p 0.00% n/a 116.12p n/a -20.77% 5.98% 10.00% 0.00% -1.08% -12.80%
Personal Assets Trust 555.00p 3.16% n/a 0.000p n/a 0.00% 1.04% 0.00% 3.16% 8.61% 19.35%
Phoenix Spree Deutschland Limited Shs NPV 160.00p -4.19% n/a 363.09p n/a -55.93% 0.00% n/a -8.18% -3.61% -19.80%
Polar Capital Global Financials Trust 250.50p 5.70% n/a 136.17p 6 83.96% 2.05% 9.57% 11.83% 17.88% 76.16%
Polar Capital Global Healthcare Trust 449.50p 0.11% n/a 227.77p 12 97.35% 0.49% -8.33% 17.36% 38.73% 38.31%
Pollen Street Group Limited 842.00p -1.06% n/a 0.000p n/a 0.00% 6.75% 8.21% -0.82% 0.00% 35.81%
Primary Health Properties 95.90p 3.51% n/a 105.52p n/a -9.12% 7.41% 2.90% 1.86% 1.48% 0.89%
ProVen Growth & Income VCT 44.10p -2.65% n/a 66.19p n/a -33.37% 78.17% 1,153.54% -3.08% -5.57% -9.45%
ProVen VCT 57.00p -0.87% n/a 101.54p n/a -43.86% 5.44% -4.62% 0.00% -2.56% -4.20%
Puma Vct 13 117.50p 0.00% n/a 89.89p n/a 30.72% 2.55% 0.00% 0.00% -1.67% -7.84%
Real Estate Credit Investments Ltd 117.00p 0.86% n/a 162.20p n/a -27.87% 10.34% 0.00% 0.00% -7.87% -5.26%
Regional REIT Limited NPV 98.00p 2.73% n/a 112.43p n/a -12.83% 10.20% 28.21% 13.95% -20.58% -66.82%
Residential Secure Income 27.60p -50.71% n/a 105.15p n/a -73.75% 14.98% 0.00% -47.53% -52.08% -55.48%
Rights & Issues Investment Trust 2,420.00p 6.14% n/a 2,212.89p n/a 9.36% 1.94% 2.27% 16.91% 13.08% 25.39%
RIT Capital Partners 2,630.00p 9.58% n/a 1,926.03p n/a 36.55% 1.76% 120.81% 19.82% 35.01% 39.89%
River UK Micro Cap Limited 242.00p 1.68% n/a 0.000p n/a 0.00% 0.00% n/a 10.00% 18.05% 66.90%
Riverstone Energy Limited 602.00p 4.88% n/a 1,388.73p n/a -56.65% 0.00% n/a 5.15% -32.36% 4.33%
RM Infrastructure Income 49.55p -3.60% n/a 98.54p n/a -49.72% 1.28% -88.64% -13.68% -26.32% -28.96%
Rockwood Strategic 316.00p 1.28% n/a 0.000p n/a 0.00% 0.00% n/a 4.98% 10.88% 61.64%
Ruffer Investment Company Ltd Red PTG Pref Shares 299.00p 2.22% n/a 214.30p n/a 39.52% 2.11% 21.57% -1.64% 4.91% 9.52%
Schroder Asia Pacific Fund 819.00p -1.80% n/a 505.80p 4 61.92% 1.63% 4.00% 1.74% 36.05% 63.47%
Schroder Asian Total Return Investment Company 697.00p 1.16% n/a 357.61p 6 94.91% 1.72% 0.00% 3.72% 39.68% 70.00%
Schroder European Real Estate Investment Trust 64.20p -1.83% n/a 113.65p n/a -43.51% 7.97% 0.00% 7.00% -5.59% -15.08%
Schroder Income Growth Fund 375.00p 5.04% n/a 304.33p 10 23.22% 4.01% 3.52% 6.23% 19.81% 32.51%
Schroder Japan Trust 393.00p 4.24% n/a 206.04p 15 90.74% 3.09% 5.74% 10.39% 45.29% 71.62%
Schroder Real Estate Investment Trust Ltd 45.25p -1.52% n/a 68.56p n/a -34.00% 7.83% 2.86% -5.73% -13.48% 4.26%
Schroder UK Mid Cap Fund 780.00p 10.48% n/a 597.71p 5 30.50% 2.99% 4.19% 8.48% 12.72% 40.29%
Schroders Capital Global Innovation Trust 16.95p -0.88% n/a 97.01p 16 -82.53% 0.00% n/a 10.42% 27.92% 21.94%
Scottish American Inv Company 570.00p 5.17% n/a 368.37p 17 54.74% 2.89% 7.03% 6.54% 11.55% 13.32%
Scottish Mortgage Inv Trust 1,396.50p -3.39% n/a 509.88p 10 173.89% 0.34% 4.34% -3.19% 29.49% 101.34%
Scottish Oriental Smaller Companies Trust 269.00p -0.37% n/a 1,150.29p n/a -76.61% 1.11% 3.57% -3.24% -9.58% 5.49%
SDCL Efficiency Income Trust 38.90p 4.01% n/a 98.00p n/a -60.31% 12.44% -24.53% -9.95% -32.70% -48.61%
Seed Innovations Limited 2.75p -6.78% n/a 11.36p n/a -75.79% 0.00% n/a -16.67% 7.84% 27.91%
Seneca Growth Capital Vct 7.00p -15.15% n/a 55.10p n/a -87.30% 114.29% n/a 0.00% -22.22% -57.58%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% 0.00% 0.00% -4.35% -33.33%
Sequoia Economic Infrastructure Income Fund Limited 86.80p 4.20% n/a 104.27p n/a -16.75% 8.11% 0.00% 10.71% 8.77% 5.85%
Shaires Holdings Ltd NPV (DI) $22.50 40.62% n/a 0.000p n/a 0.00% n/a n/a 200.00% 95.65% -88.00%
Strategic Equity Capital 365.00p 0.27% n/a 258.33p n/a 41.29% 1.19% 21.43% -0.41% -3.44% 16.06%
STS Global Income & Growth Trust 232.00p 0.87% n/a 182.53p 14 27.10% 3.69% 0.98% 3.34% -5.69% 5.45%
Supermarket Income Reit 87.00p -0.91% n/a 95.83p n/a -9.21% 7.13% 0.99% 5.26% 8.75% 14.47%
Sure Ventures 32.50p -7.14% n/a 91.77p n/a -64.59% 0.00% n/a -7.14% -60.61% -66.67%
Symphony International Holdings Ltd. $0.36 -6.07% n/a 76.07p n/a -65.31% 0.00% n/a -9.87% -10.10% -13.17%
Syncona Limited NPV 108.60p -0.37% n/a 194.50p n/a -44.16% 0.00% n/a 20.67% 12.54% -28.36%
Target Healthcare Reit Ltd 112.80p 1.44% n/a 0.000p n/a 0.00% 5.07% 3.05% 4.25% 13.94% 55.37%
Temple Bar Inv Trust 429.00p 9.86% n/a 0.000p n/a 0.00% 3.66% 33.33% 10.00% 29.41% 85.31%
Templeton Emerging Markets Inv Trust 312.00p -1.42% n/a 0.000p n/a 0.00% 1.72% 34.50% 2.63% 56.16% 106.62%
The European Smaller Companies Trust 239.50p 3.23% n/a 0.000p n/a 0.00% 2.12% 2.08% 3.01% 10.37% 50.63%
The Global Smaller Companies Trust 195.80p 0.41% n/a 0.000p n/a 0.00% 0.00% n/a 2.62% 18.52% 31.41%
The Renewables Infrastructure Group Limited 78.10p 9.38% n/a 112.60p n/a -30.64% 9.88% 1.07% 13.19% -4.41% -32.09%
The Schiehallion Fund Limited NPV $2.04 -2.39% n/a 76.31p n/a 98.14% 0.00% n/a 2.00% 65.85% 217.51%
TR Property Inv Trust 316.00p 2.10% n/a 402.98p 20 -21.58% 5.09% 1.26% -1.10% -4.24% 11.86%
Tritax Big Box Reit 166.30p 4.86% n/a 148.31p n/a 12.13% 4.63% 4.44% 9.05% 17.61% 17.86%
Tufton Assets Limited Npv $1.35 3.70% n/a 75.05p n/a 33.82% 7.48% 8.11% 11.98% 19.91% 39.69%
Twentyfour Income Fund Limited Ord Red 108.40p -1.09% n/a 116.46p n/a -6.92% 9.97% -2.04% 1.31% -3.26% 8.74%
TwentyFour Select Monthly Income Fund Limited 86.20p 0.00% n/a 92.94p n/a -7.25% 8.45% -1.08% 1.65% -1.37% 14.02%
UIL Finance Limited (DI) 150.00p 0.33% n/a 104.76p n/a 43.18% n/a n/a 0.94% 8.30% 33.33%
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 69.50p 2.21% n/a 144.29p n/a -51.83% 9.56% 0.00% 5.30% -12.58% -35.94%
Value and Indexed Property Income Trust 213.00p 1.43% n/a 313.34p 34 -32.02% 7.00% 4.35% 4.67% -0.23% 4.16%
Vietnam Enterprise Investments (DI) 716.00p -8.44% n/a 518.62p n/a 38.06% 0.00% n/a -7.37% 0.14% 10.66%
VietNam Holding Ltd 322.00p -3.88% n/a 208.59p n/a 54.37% 0.00% n/a -13.09% -15.93% 8.05%
VinaCapital Vietnam Opportunity Fund Ltd. 430.00p -6.11% n/a 398.96p n/a 7.78% 2.62% 1.75% -7.53% -9.85% -7.92%
VPC Specialty Lending Investments 10.82p -2.04% n/a 87.03p n/a -87.56% 27.92% -57.16% -7.28% -30.61% -84.92%
Worldwide Healthcare Trust 384.00p -2.66% n/a 0.000p n/a 0.00% 0.62% 0.00% 12.28% 24.27% 27.57%
Worsley Investors Limited NPV 28.40p 1.07% n/a 48.78p n/a -41.78% 0.00% n/a 7.17% 9.65% -0.70%

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