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 |
| abrdn Asia Focus | 283.00p | 1.43% | 0.6 | 0.000p | n/a | 0.00% | 2.26% | 4.22% | 2.91% | 8.02% | -3.41% |
| Abrdn Asian Income Fund Limited NPV | 222.00p | 3.26% | 0.8 | 231.13p | 10 | -3.95% | 5.34% | 17.50% | 3.74% | 12.69% | -3.48% |
| Asia Dragon Trust | 422.00p | 1.20% | 1.1 | 448.19p | 4 | -5.84% | 1.55% | 1.54% | 3.69% | 20.57% | -18.85% |
| Fidelity Asian Values | 496.00p | -2.75% | 0.6 | 423.04p | n/a | 17.25% | 2.91% | 0.00% | 0.81% | 2.69% | 1.95% |
| Henderson Far East Income Ltd. | 229.50p | -1.08% | 0.7 | 355.48p | 2 | -35.44% | 10.79% | 35.91% | 0.22% | 10.34% | -22.47% |
| Invesco Asia Trust | 340.00p | 1.80% | 0.7 | 324.42p | n/a | 4.80% | 0.00% | n/a | 5.26% | 11.11% | -5.56% |
| JPMorgan Asia Growth & Income | 373.00p | 1.63% | 0.9 | 409.79p | n/a | -8.98% | 4.22% | -4.85% | 3.61% | 9.06% | -19.09% |
| 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 | 565.00p | -3.58% | 0.8 | 334.45p | 12 | 68.93% | 0.47% | -18.46% | -6.46% | 5.21% | -38.39% |
| Schroder Asia Pacific Fund | 536.00p | 0.37% | 0.8 | 505.80p | 4 | 5.97% | 2.24% | 0.00% | -0.37% | 9.39% | -11.70% |
| Schroder Asian Total Return Investment Company | 479.00p | -0.62% | 0.6 | 357.61p | 6 | 33.94% | 2.44% | 4.55% | 4.13% | 15.42% | -6.45% |
| Scottish Oriental Smaller Companies Trust | 1,420.00p | -3.73% | 0.4 | 1,150.29p | n/a | 23.45% | 1.00% | 7.69% | 0.35% | 12.92% | 20.85% |
Help & Education
You are here: research > investment companies
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN