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 | 4,115.00p | 1.43% | 0.0 | 753.01p | n/a | 446.47% | 0.00% | n/a | 9.85% | 44.89% | 208.82% |
| 3i Infrastructure | 321.50p | 1.74% | n/a | 219.03p | n/a | 46.78% | 3.59% | 6.76% | 1.58% | -0.92% | -12.28% |
| Aberforth Smaller Companies Trust | 1,320.00p | -3.08% | 0.0 | 1,355.85p | 2 | -2.64% | 3.30% | 5.06% | -7.95% | -2.94% | -5.31% |
| abrdn Asia Focus | 270.00p | -7.85% | 0.0 | 0.000p | n/a | 0.00% | 2.38% | 4.22% | -10.00% | 1.12% | -2.70% |
| Abrdn Asian Income Fund Limited NPV | 202.00p | -8.18% | 0.0 | 231.13p | 10 | -12.60% | 7.14% | 22.81% | -10.62% | -2.88% | -11.60% |
| Abrdn DIversified Income And Growth | 43.40p | -2.69% | 0.0 | 116.64p | 14 | -62.79% | 11.04% | 12.44% | -5.03% | -41.67% | -57.35% |
| Abrdn Equity Income Trust | 323.00p | -2.12% | n/a | 441.17p | 14 | -26.79% | 7.09% | 0.44% | -2.56% | 10.24% | -13.40% |
| Abrdn European Logistics Income | 56.70p | -5.81% | n/a | 93.48p | n/a | -39.35% | 6.54% | 2.36% | -0.53% | -5.50% | -48.55% |
| Abrdn New India Investment Trust | 764.00p | 7.00% | n/a | 537.09p | 5 | 42.25% | 0.00% | n/a | -1.80% | 11.05% | 34.04% |
| Abrdn Property Income Trust Limited | 5.86p | -14.33% | 0.0 | 91.00p | n/a | -93.56% | n/a | 0.00% | -12.54% | -88.14% | -93.30% |
| Abrdn UK Smaller Companies Growth Trust | 461.00p | -6.87% | n/a | 503.71p | 5 | -8.48% | n/a | 0.00% | -7.43% | 2.67% | -22.78% |
| Aew UK Reit | 101.80p | 2.62% | 0.0 | 98.37p | n/a | 3.49% | 7.86% | 0.00% | -0.20% | 23.84% | -15.87% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -9.80% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | n/a | 0.00% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -10.98% | -54.68% |
| Alliance Witan | 1,114.00p | -12.15% | 0.0 | 803.71p | 9 | 38.61% | 2.40% | 5.95% | -14.44% | -7.17% | 13.91% |
| Allianz Technology Trust | 325.00p | -19.95% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -25.12% | -5.52% | 24.28% |
| Alternative Income Reit | 69.90p | 2.64% | n/a | 96.09p | n/a | -27.26% | 8.44% | -2.40% | -0.14% | 5.11% | -9.69% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.84% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 65.50p | -7.09% | n/a | 145.05p | n/a | -54.84% | 6.11% | -20.00% | -8.39% | -23.39% | -57.05% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.80p | -3.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.40% | 50.52% | 84.66% |
| Apax Global Alpha Limited | 113.80p | -14.44% | n/a | 163.15p | n/a | -30.25% | 9.67% | -3.00% | -18.83% | -18.13% | -42.47% |
| Artemis UK Future Leaders | 341.00p | -7.96% | 0.0 | 522.33p | n/a | -34.72% | n/a | 0.00% | -10.50% | -14.75% | -36.38% |
| Ashoka India Equity Investment Trust | 263.50p | 3.33% | 0.0 | 100.50p | n/a | 162.19% | 0.00% | n/a | -10.37% | -2.04% | 35.13% |
| Athelney Trust | 155.00p | -16.22% | n/a | 228.06p | n/a | -32.04% | 6.39% | 1.02% | -16.22% | -12.68% | -32.61% |
| Augmentum Fintech | 81.20p | -12.59% | 0.0 | 104.00p | n/a | -21.92% | n/a | 0.00% | -19.20% | -19.72% | -42.00% |
| Aurora UK Alpha | 234.00p | -1.68% | 0.0 | 201.92p | n/a | 15.89% | 1.28% | -13.04% | 3.08% | -2.30% | 2.18% |
| AVI Global Trust | 217.50p | -11.41% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 7.14% | -11.04% | -3.12% | 9.85% |
| AVI Japan Opportunity Trust | 158.50p | -2.61% | 0.0 | 99.98p | n/a | 58.53% | 1.39% | 29.41% | 2.26% | 24.07% | 38.73% |
| Baillie Gifford China Growth Trust | 225.00p | -15.41% | 0.0 | 364.11p | n/a | -38.21% | 0.98% | 10.00% | -0.88% | 16.88% | -22.41% |
| Baillie Gifford European Growth Trust | 91.80p | -8.38% | 0.0 | 0.000p | n/a | 0.00% | 0.65% | -76.92% | 3.15% | -4.08% | -10.18% |
| Baillie Gifford Japan Trust | 721.00p | -6.85% | 0.0 | 746.34p | 17 | -3.40% | 1.39% | 0.00% | 0.84% | 1.98% | -7.56% |
| Baillie Gifford Shin Nippon | 107.80p | -7.07% | 0.0 | 172.75p | 12 | -37.60% | 0.56% | -25.00% | -5.44% | -5.77% | -31.86% |
| Baillie Gifford UK Growth Trust | 175.00p | -7.89% | 0.0 | 191.63p | n/a | -8.68% | 3.20% | 55.56% | -3.05% | 9.72% | -4.89% |
| Baillie Gifford US Growth Trust | 208.00p | -16.13% | 0.0 | 125.29p | 2 | 66.01% | 0.00% | n/a | -21.95% | 7.77% | -6.09% |
| Baker Steel Resources Trust Ltd. | 49.50p | -4.81% | 0.0 | 58.99p | n/a | -16.09% | 0.00% | n/a | -14.66% | 5.32% | -31.72% |
| Bankers Inv Trust | 106.80p | -11.44% | 0.0 | 0.000p | n/a | 0.00% | 2.52% | 5.00% | -12.32% | -3.26% | -0.56% |
| Barings Emerging Emea Opportunities | 587.50p | -17.83% | 0.0 | 853.74p | 9 | -31.19% | 3.15% | 8.82% | -8.20% | 13.53% | -3.05% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -8.11% | -25.55% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -26.06% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.00p | -1.26% | 0.0 | 129.85p | n/a | 8.59% | 5.96% | 5.93% | 18.09% | 9.64% | -18.69% |
| Bellevue Healthcare Trust (Red) | 115.60p | -15.74% | 0.0 | 137.96p | 12 | -16.21% | 4.36% | -15.86% | -21.47% | -18.36% | -37.85% |
| BH Macro Ltd. GBP Shares | 391.00p | 1.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.69% | 13.33% | -10.53% |
| BH Macro Ltd. USD Shares | $4.10 | 3.54% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.21% | 15.17% | -7.66% |
| BioPharma Credit | $0.86 | -0.93% | n/a | 77.88p | n/a | -17.85% | 8.18% | 0.00% | 0.47% | -2.28% | -15.66% |
| Biotech Growth Trust (The) | 684.00p | -16.48% | 0.0 | 801.53p | 11 | -14.66% | 0.00% | n/a | -18.76% | -27.85% | -26.21% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -10.38% | -2.06% | -6.86% |
| BlackRock Energy and Resources Income Trust | 105.50p | -9.44% | 0.0 | 82.83p | 11 | 27.37% | 4.27% | 1.69% | -16.93% | -10.59% | -23.27% |
| Blackrock Frontiers Investment Trust | 141.00p | -9.62% | 0.0 | 135.12p | 46 | 4.35% | 5.08% | 18.75% | -8.44% | -4.73% | 5.62% |
| BlackRock Greater Europe Inv Trust | 532.00p | -12.21% | 0.0 | 364.90p | n/a | 45.79% | 1.32% | 3.70% | -8.75% | -13.78% | 0.38% |
| Blackrock Income And Growth Investment Trust | 188.00p | -7.84% | 0.0 | 198.97p | 9 | -5.51% | 4.04% | 2.70% | -5.53% | 1.62% | 0.53% |
| BlackRock Latin American Inv Trust | 303.00p | -1.30% | n/a | 540.13p | 9 | -43.90% | 0.00% | n/a | 3.24% | -20.05% | -29.86% |
| BlackRock Smaller Companies Trust | 1,210.00p | -6.49% | 0.0 | 1,434.54p | 10 | -15.65% | 0.00% | n/a | -10.10% | -10.37% | -27.37% |
| Blackrock Throgmorton Trust | 515.00p | -9.81% | n/a | 541.68p | 26 | -4.93% | 3.50% | 22.03% | -12.12% | -9.65% | -30.12% |
| BlackRock World Mining Trust | 461.00p | -3.66% | n/a | 435.06p | 16 | 5.96% | 4.99% | -31.34% | -8.35% | -17.09% | -41.79% |
| Bluefield Solar Income Fund Limited | 95.10p | 9.69% | n/a | 112.51p | n/a | -15.47% | 9.25% | 2.33% | 9.31% | -4.90% | -28.23% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 0.00% | -8.11% | -5.56% | -29.17% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,140.00p | -17.99% | 0.0 | 1,121.44p | 6 | 1.66% | 0.00% | n/a | -23.49% | -11.80% | -8.62% |
| Brunner Inv Trust | 1,284.00p | -5.24% | 0.0 | 860.00p | 7 | 49.30% | 1.85% | 4.63% | -9.26% | -0.47% | 24.66% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 7.84% | -8.33% | -8.33% |
| Caledonia Investments | 3,605.00p | -6.36% | 0.0 | 3,611.82p | n/a | -0.19% | 1.95% | 4.45% | -1.23% | 4.04% | -1.37% |
| Capital Gearing Trust | 4,770.00p | -1.45% | 0.0 | 4,019.56p | n/a | 18.67% | 1.64% | 30.00% | -1.24% | 1.92% | -6.84% |
| Care Reit | 108.00p | 32.84% | n/a | 100.18p | n/a | 7.81% | 6.44% | 2.66% | 26.17% | 30.12% | -12.90% |
| CC Japan Income & Growth Trust | 175.00p | -5.66% | 0.0 | 141.86p | 20 | 23.36% | 3.11% | 2.83% | -6.91% | -8.38% | 15.89% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -58.18% |
| Chelverton UK Dividend Trust | 133.00p | -7.32% | 0.0 | 196.14p | 35 | -32.19% | 9.47% | 7.05% | -12.21% | -2.92% | -31.09% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | -8.62% | n/a | 84.47p | n/a | -45.97% | 46.83% | 2.97% | -9.79% | 0.95% | -2.75% |
| Chrysalis Investments Limited NPV | 92.00p | -7.07% | 0.0 | 98.54p | n/a | -6.64% | 0.00% | n/a | -4.56% | 15.14% | -51.06% |
| City of London Inv Trust | 460.50p | 4.78% | 0.0 | 409.42p | 11 | 12.48% | 4.47% | 2.49% | 4.66% | 14.98% | 8.99% |
| CQS Natural Resources Growth and Income | 181.50p | -5.47% | n/a | 115.69p | n/a | 56.88% | 3.64% | -23.26% | -2.42% | -1.76% | -18.24% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -3.82% | -3.82% | -7.35% |
| Crystal Amber Fund Ltd. | 128.00p | 2.40% | n/a | 219.94p | n/a | -41.80% | 0.00% | n/a | 25.49% | 66.23% | 6.22% |
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | -7.55% | 0.0 | 206.71p | n/a | 18.52% | 0.00% | n/a | -8.58% | 0.82% | -8.58% |
| CT Global Managed Portfolio Trust Inc Shs | 106.50p | -5.33% | n/a | 129.92p | 9 | -18.03% | 6.95% | 2.78% | -3.62% | -4.05% | -22.55% |
| CT Private Equity Trust | 465.00p | -2.11% | 0.0 | 376.93p | n/a | 23.37% | 6.03% | 0.21% | -3.12% | 2.09% | -0.43% |
| Ct Uk Capital and Income Investment Trust | 315.00p | -4.40% | n/a | 316.94p | 7 | -0.61% | 3.97% | 0.00% | -3.37% | 0.64% | -0.63% |
| CT UK High Income Trust | 97.50p | 1.04% | n/a | 102.77p | 6 | -5.13% | 5.65% | 0.00% | 5.98% | 15.73% | 9.86% |
| Custodian Property Income Reit | 77.50p | 2.11% | 0.0 | 106.54p | n/a | -27.26% | 7.10% | 0.00% | 1.04% | 1.04% | -24.02% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.34% | n/a | 89.90p | n/a | 0.10% | 7.36% | 1.65% | -5.43% | 5.56% | 10.29% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -2.48% | 0.0 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -2.88% | 4.42% | 17.88% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 91.20p | -1.51% | n/a | 92.93p | n/a | -1.86% | n/a | 0.00% | -1.94% | 5.43% | -15.94% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 59.00p | -7.81% | 0.0 | 68.76p | n/a | -14.19% | n/a | 0.00% | -7.09% | 11.32% | 37.21% |
| DP Aircraft I Limited Pref | $0.11 | 88.33% | 0.0 | 75.95p | n/a | -88.88% | 0.00% | n/a | 95.67% | 80.80% | 402.22% |
| Dunedin Income Growth Inv Trust | 284.00p | -1.05% | 0.0 | 281.53p | 18 | 0.88% | 5.00% | 3.27% | 2.90% | 2.53% | -4.05% |
| Ecofin Global Utilities and Infrastructure Trust | 195.00p | 4.28% | n/a | 152.00p | 15 | 28.29% | 4.15% | 5.19% | 2.36% | 13.04% | -12.95% |
| Edinburgh Inv Trust | 744.00p | -2.36% | 0.0 | 686.40p | 10 | 8.39% | 2.73% | -22.52% | -2.11% | 7.51% | 14.64% |
| Edinburgh Worldwide Inv Trust | 150.80p | -13.63% | 0.0 | 181.34p | 10 | -16.84% | 0.00% | n/a | -20.80% | 7.71% | -28.19% |
| EJF Investments Ltd NPV | 115.50p | -3.75% | 0.0 | 177.62p | n/a | -34.97% | 9.26% | 0.00% | -8.70% | 22.22% | -5.71% |
| Empiric Student Property | 90.20p | 8.67% | n/a | 104.75p | n/a | -13.89% | 3.99% | 5.88% | 8.54% | 2.38% | 0.11% |
| European Assets Trust | 78.40p | -7.76% | 0.0 | 112.46p | 2 | -30.29% | 7.53% | 1.72% | -3.92% | -6.22% | -27.24% |
| European Opportunities Trust | 826.00p | -7.61% | 0.0 | 762.51p | 7 | 8.33% | 0.24% | -42.86% | -0.24% | -2.94% | 12.08% |
| F&C Investment Trust | 1,009.00p | -12.26% | 0.0 | 697.81p | 9 | 44.60% | 1.55% | 6.12% | -14.35% | 3.91% | 19.98% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 0.00% | -8.80% |
| Fidelity Asian Values | 476.00p | -3.55% | n/a | 423.04p | n/a | 12.52% | 3.05% | 0.00% | -4.80% | -5.18% | 4.85% |
| Fidelity China Special Situations | 223.00p | -13.73% | 0.0 | 252.41p | 28 | -11.65% | 2.87% | 2.40% | 0.00% | 11.50% | -12.89% |
| Fidelity Emerging Markets Limited Ptg NPV | 666.00p | -6.57% | 0.0 | 831.19p | n/a | -19.87% | 2.26% | 5.26% | -4.58% | 2.08% | -1.48% |
| Fidelity European Trust | 374.50p | -5.67% | 0.0 | 249.19p | 13 | 50.29% | 1.47% | -33.33% | 0.27% | -1.71% | 23.39% |
| Fidelity Japan Trust | 168.00p | -6.41% | 0.0 | 151.52p | 18 | 10.88% | 0.00% | n/a | -2.33% | -2.89% | -2.04% |
| Fidelity Special Values | 324.50p | -0.61% | 0.0 | 250.29p | 21 | 29.65% | 2.94% | 8.41% | 3.02% | 14.46% | 9.63% |
| Finsbury Growth & Income Trust | 873.00p | -4.38% | 0.0 | 835.01p | 3 | 4.55% | 2.25% | 3.16% | -5.83% | 7.25% | 5.31% |
| Foresight Enterprise VCT | 50.40p | -0.20% | 0.0 | 67.03p | n/a | -24.81% | 6.55% | 0.00% | -0.20% | -12.35% | -18.71% |
| Foresight Environmental Infrastructure Limited | 72.70p | 1.82% | 0.0 | 102.80p | n/a | -29.28% | n/a | 0.00% | 5.06% | -17.10% | -34.74% |
| Foresight Solar Fund Limited | 81.30p | 9.86% | n/a | 109.41p | n/a | -25.69% | 9.84% | 5.96% | 11.98% | -1.09% | -28.43% |
| Foresight VCT | 69.50p | -5.44% | 0.0 | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 110.00% | 61.54% |
| Franklin Global Trust | 309.00p | -15.11% | 0.0 | 272.53p | n/a | 13.38% | 1.35% | 0.00% | -18.90% | -16.94% | -5.79% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.55% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | n/a | 100.22p | n/a | -34.74% | n/a | 0.00% | -13.26% | -3.40% | -33.94% |
| GCP Infrastructure Investments Ltd | 72.00p | -3.74% | 0.0 | 112.69p | n/a | -36.11% | 9.72% | 0.00% | 0.84% | 1.27% | -38.04% |
| Geiger Counter Limited | 31.10p | -25.06% | 0.0 | 20.62p | 22 | 50.82% | 0.00% | n/a | -37.30% | -41.32% | -58.53% |
| Global Opportunities Trust | 298.00p | 0.34% | n/a | 324.06p | n/a | -8.04% | 3.36% | 100.00% | 3.47% | 3.11% | 2.58% |
| Golden Prospect Precious Metals Ltd. | 53.00p | 26.19% | n/a | 27.56p | n/a | 92.31% | 0.00% | n/a | 43.24% | 58.21% | 2.91% |
| Gore Street Energy Storage Fund | 60.20p | 27.00% | 0.0 | 91.90p | n/a | -34.49% | 12.46% | 0.00% | 26.07% | -5.20% | -47.92% |
| Greencoat Renewables (CDI) | 0.75 | -5.57% | n/a | 88.82p | n/a | -27.67% | 9.03% | 4.98% | -5.21% | -9.02% | -36.24% |
| Greencoat UK Wind | 109.20p | -2.33% | n/a | 121.41p | n/a | -10.06% | 0.00% | n/a | -10.78% | -20.70% | -30.49% |
| Gresham House Energy Storage Fund | 66.50p | 41.19% | n/a | 98.04p | n/a | -32.17% | 8.27% | -21.43% | 39.19% | 66.25% | -56.54% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.50p | -11.29% | n/a | 115.64p | n/a | -76.22% | 0.00% | n/a | -11.29% | -13.79% | -55.47% |
| Hansa Investment Company Limited (DI) | 210.00p | -11.76% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.00% | -11.02% | -0.24% | 3.96% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 228.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -1.30% | 11.22% | 13.72% |
| Hargreave Hale AIM VCT | 32.00p | -8.57% | n/a | 70.67p | n/a | -54.72% | 12.50% | -20.00% | -10.61% | -21.95% | -56.61% |
| Henderson European Trust | 178.00p | -5.32% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 0.00% | -3.26% | -0.28% | 22.76% |
| Henderson Far East Income Ltd. | 203.50p | -9.35% | 0.0 | 355.48p | 2 | -42.75% | 12.09% | 35.91% | -13.40% | -9.96% | -32.28% |
| Henderson High Income Trust | 166.00p | -0.75% | 0.0 | 180.06p | 26 | -7.81% | 6.39% | 2.42% | 2.00% | 8.50% | -6.48% |
| Henderson International Income Trust | 166.00p | -9.29% | 0.0 | 159.28p | n/a | 4.22% | 4.64% | 3.21% | -1.19% | 2.31% | -5.28% |
| Henderson Smaller Companies Inv Trust | 736.00p | -8.23% | 0.0 | 934.60p | 7 | -21.25% | 3.67% | 3.85% | -8.34% | -2.90% | -26.03% |
| Herald Investment Trust | 1,870.00p | -16.89% | 0.0 | 1,488.31p | n/a | 25.65% | 0.00% | n/a | -22.08% | -9.44% | 1.30% |
| HGCapital Trust | 504.00p | -3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -3.82% | 5.00% | 14.81% |
| HICL Infrastructure | 114.80p | 3.42% | n/a | 154.20p | n/a | -25.55% | 7.27% | 1.21% | 2.50% | -6.51% | -37.27% |
| ICG Enterprise Trust | 1,162.00p | -12.63% | 0.0 | 1,027.34p | n/a | 13.11% | 2.58% | -9.09% | -11.43% | -3.17% | 0.17% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.40p | 3.54% | n/a | 97.66p | n/a | -76.04% | 0.00% | n/a | 4.46% | 3.08% | -65.59% |
| Impax Environmental Markets | 331.00p | -14.36% | 0.0 | 289.23p | 6 | 14.44% | 1.39% | 15.00% | -18.37% | -13.35% | -26.77% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 159.00p | 1.27% | 0.0 | 105.16p | n/a | 51.20% | 0.00% | n/a | -12.64% | -4.22% | 44.55% |
| International Biotech Trust | 546.00p | -21.10% | 0.0 | 647.20p | n/a | -15.64% | 5.20% | 0.71% | -21.33% | -12.08% | -20.75% |
| International Public Partnerships Ltd. | 115.20p | 1.77% | n/a | 143.75p | n/a | -19.86% | 7.27% | 2.95% | -0.35% | -4.64% | -29.67% |
| Invesco Asia Dragon Trust | 310.00p | -9.88% | 0.0 | 324.42p | n/a | -4.44% | n/a | 0.00% | -9.09% | 4.03% | -8.01% |
| Invesco Bond Income Plus Limited NPV | 166.00p | -4.05% | 0.0 | 183.93p | n/a | -9.75% | 7.04% | 1.63% | -2.64% | -3.21% | -10.03% |
| Invesco Global Equity Income Trust | 319.00p | -7.80% | 0.0 | 204.70p | 7 | 55.84% | 2.30% | 2.08% | 4.25% | 19.03% | 38.10% |
| Investment Company | 59.00p | -17.60% | 0.0 | 350.06p | n/a | -83.15% | 0.00% | n/a | -18.96% | -6.35% | -5.45% |
| Jade Road Investments Limited NPV (DI) | 1.27p | 466.67% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -32.89% | -90.73% | -98.35% |
| JPMorgan American Inv Trust | 905.00p | -16.05% | 0.0 | 461.16p | 6 | 96.24% | 1.22% | 41.94% | -23.43% | -5.73% | 18.30% |
| JPMorgan Asia Growth & Income | 340.50p | -11.33% | 0.0 | 409.79p | n/a | -16.91% | 4.58% | 0.00% | -9.92% | -2.71% | -8.47% |
| JpMorgan China Growth & Income | 215.00p | -16.50% | n/a | 337.87p | 23 | -36.37% | 5.13% | -19.30% | -3.37% | 1.42% | -40.03% |
| JPMorgan Claverhouse Inv Trust | 730.00p | 0.00% | n/a | 729.88p | 11 | 0.02% | 4.85% | 2.61% | 1.11% | 5.49% | -0.55% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | n/a | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 30.55% | 99.60% | 115.52% |
| JPMorgan Emerging Markets Inv Trust | 98.70p | -10.60% | 0.0 | 0.000p | n/a | 0.00% | 1.93% | 15.15% | -12.65% | -1.89% | -11.56% |
| JPMorgan European Discovery Trust | 481.00p | -0.21% | 0.0 | 402.83p | 15 | 19.41% | 2.18% | 16.67% | 3.22% | 6.06% | 11.34% |
| JPMorgan Global Growth & Income | 496.00p | -14.48% | 0.0 | 304.44p | 10 | 62.92% | 3.72% | 8.47% | -18.02% | -9.32% | 9.13% |
| JPMorgan Global Markets Emerging Income Trust | 126.50p | -7.66% | 0.0 | 136.96p | 9 | -7.64% | 4.27% | 1.89% | -6.99% | -2.69% | -3.44% |
| JPMorgan Indian Investment Trust | 978.00p | 3.06% | 0.0 | 812.49p | 2 | 20.37% | 0.00% | n/a | -6.32% | 6.77% | 25.38% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -10.06% |
| JPMorgan Japanese Inv Trust | 555.00p | -6.88% | 0.0 | 447.41p | 20 | 24.05% | 1.22% | 3.85% | -2.80% | 9.04% | 14.43% |
| Jpmorgan Uk Small Cap Growth & Income | 282.00p | -4.73% | 0.0 | 243.90p | 15 | 15.62% | 3.57% | 30.65% | -6.00% | -3.09% | -15.06% |
| JPMorgan US Smaller Co. Inv Tst | 350.00p | -21.88% | 0.0 | 308.36p | 11 | 13.50% | 0.89% | 3.33% | -29.15% | -10.26% | -10.94% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | 3.03% | 94.29% |
| Law Debenture Corp. | 871.00p | -3.33% | 0.0 | 645.07p | 15 | 35.02% | 3.85% | 4.69% | -3.65% | 7.66% | 7.13% |
| Life Settlement Assets | $1.75 | -4.11% | n/a | 166.82p | n/a | -21.60% | 0.00% | n/a | -6.67% | 6.38% | 22.81% |
| Lindsell Train Inv Trust | 79,400.00p | -6.59% | 0.0 | 87,283.47p | n/a | -9.03% | 6.49% | 0.00% | -3.64% | -1.61% | -35.58% |
| LMS Capital | 23.00p | 18.86% | 0.0 | 74.26p | n/a | -69.03% | 4.02% | 0.00% | 36.90% | 39.39% | -34.84% |
| Lowland Investment Co | 125.00p | -5.66% | 0.0 | 0.000p | n/a | 0.00% | 5.14% | 2.80% | -2.72% | 4.17% | -5.48% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.62% | 2.90% | -5.62% |
| Majedie Investments | 254.00p | -9.29% | 0.0 | 303.95p | 12 | -16.43% | 3.15% | 48.15% | -4.87% | 2.83% | 25.74% |
| Manchester & London Investment Trust | 534.00p | -25.83% | 0.1 | 524.35p | n/a | 1.84% | 2.62% | 0.00% | -31.71% | -13.87% | 24.48% |
| Marwyn Value Investors Limited | 105.50p | 1.44% | 0.0 | 182.82p | n/a | -42.29% | 8.59% | 0.00% | 5.50% | 16.90% | -9.83% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | -1.74% | -4.24% | -19.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 228.50p | -3.59% | n/a | 222.41p | 10 | 2.74% | 3.46% | 3.27% | -2.97% | 5.79% | 4.82% |
| Merchants Trust | 532.00p | 0.00% | n/a | 484.42p | 21 | 9.82% | 5.47% | 2.46% | -3.62% | -1.66% | -7.96% |
| Mid Wynd International Inv Trust | 686.00p | -13.71% | 0.0 | 520.03p | n/a | 31.92% | 1.17% | 2.56% | -16.24% | -9.74% | -12.61% |
| Middlefield Canadian Income PCC | 111.50p | -9.35% | n/a | 113.65p | n/a | -1.89% | n/a | 2.39% | -8.23% | 12.00% | -17.56% |
| MIGO Opportunities Trust | 319.00p | -7.80% | 0.0 | 271.76p | 7 | 17.38% | 0.19% | -80.00% | -9.76% | -6.59% | -10.77% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -10.45% | -33.58% |
| Mobius Investment Trust | 121.50p | -12.59% | 0.0 | 99.17p | n/a | 22.52% | 1.40% | 36.00% | -16.78% | -7.07% | -16.35% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,084.00p | -15.18% | 0.0 | 835.09p | 7 | 29.81% | 0.19% | -33.33% | -16.23% | -3.39% | 1.69% |
| Montanaro European Smaller Companies Trust | 150.00p | -2.60% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 15.98% | 2.39% | 11.11% | -6.25% |
| Montanaro UK Smaller Companies Inv Trust | 93.80p | -9.81% | 0.0 | 131.40p | 9 | -28.61% | 4.90% | 2.22% | -6.20% | -11.72% | -25.70% |
| Murray Income Trust | 813.00p | -4.58% | 0.0 | 848.47p | 9 | -4.18% | 4.74% | 2.67% | -2.17% | -2.28% | -9.26% |
| Murray International Trust | 255.50p | -5.55% | 0.0 | 0.000p | n/a | 0.00% | 4.62% | 2.61% | -3.95% | 5.36% | 0.75% |
| NB Private Equity Partners Ltd. | 1,492.00p | -3.87% | 0.0 | 1,336.81p | n/a | 11.61% | 4.75% | 0.00% | -4.73% | -7.90% | -9.58% |
| New Star Investment Trust | 101.75p | -8.74% | 0.0 | 154.53p | n/a | -34.16% | 3.34% | 30.77% | -6.65% | -14.50% | -21.12% |
| NextEnergy Solar Fund Limited Red | 70.40p | 8.47% | n/a | 107.14p | n/a | -34.29% | 11.86% | 11.04% | 8.31% | -2.22% | -32.31% |
| North American Income Trust (The) | 292.50p | -13.97% | 0.0 | 0.000p | n/a | 0.00% | 4.00% | 6.36% | -15.71% | 5.22% | -4.72% |
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | -2.17% | n/a | 3,921.52p | n/a | -8.20% | 1.90% | 211.36% | -1.91% | 1.12% | -9.55% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 450.00p | -4.66% | n/a | 278.93p | n/a | 61.33% | 1.00% | 0.00% | -9.73% | -4.66% | 7.91% |
| Oberon AIM VCT | 21.50p | -34.85% | 0.0 | 52.81p | n/a | -59.29% | n/a | 0.00% | -34.85% | -35.82% | -72.08% |
| Octopus AIM VCT | 45.00p | -7.79% | n/a | 102.80p | n/a | -56.23% | 11.11% | -9.09% | -7.79% | -26.83% | -54.55% |
| Octopus AIM VCT 2 | 35.40p | -7.33% | n/a | 77.90p | n/a | -54.56% | 10.17% | -50.00% | -7.33% | -23.38% | -53.11% |
| Octopus Apollo VCT | 48.00p | 6.43% | 0.0 | 46.42p | n/a | 3.40% | 5.63% | 3.85% | 6.43% | 1.91% | 0.42% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 128.00p | -14.95% | 0.0 | 98.85p | n/a | 29.49% | 0.00% | n/a | -15.79% | -18.34% | -21.95% |
| Oryx International Growth Fund Ltd. | 1,070.00p | 0.00% | 0.0 | 965.04p | n/a | 10.88% | 0.00% | n/a | -5.73% | -9.70% | -19.85% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -47.06% | -76.23% |
| Pacific Assets Trust | 319.00p | -7.54% | 0.0 | 288.62p | n/a | 10.53% | 1.25% | 73.91% | -13.32% | -9.63% | -1.54% |
| Pacific Horizon Inv Trust | 543.00p | -7.81% | 0.0 | 334.45p | 12 | 62.36% | 0.49% | -18.46% | -8.74% | -10.40% | -27.11% |
| Pantheon International | 273.50p | -15.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -14.26% | -14.80% | -12.48% |
| Partners Group Private Equity Limited. (EUR) | 9.86 | -1.89% | 0.0 | 965.94p | n/a | -12.10% | 7.20% | -2.74% | -3.80% | -7.20% | -18.17% |
| Patria Private Equity Trust | 565.00p | 0.71% | n/a | 412.46p | n/a | 36.98% | 2.97% | 5.00% | -0.18% | 4.63% | 9.92% |
| Pembroke Vct B | 95.00p | -1.04% | n/a | 116.12p | n/a | -18.19% | 2.63% | 0.00% | -1.04% | -3.06% | -18.45% |
| Personal Assets Trust | 509.00p | -0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.99% | 6.04% | 2.11% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.50p | -0.46% | 0.0 | 363.09p | n/a | -55.52% | 0.00% | n/a | -1.52% | 14.95% | -55.75% |
| Polar Capital Global Financials Trust | 188.00p | -6.70% | 0.0 | 136.17p | 6 | 38.06% | 2.50% | 3.30% | -6.47% | 17.50% | 15.91% |
| Polar Capital Global Healthcare Trust | 310.00p | -14.60% | 0.0 | 227.77p | 12 | 36.10% | 0.77% | 9.09% | -15.07% | -13.77% | 2.14% |
| Polar Capital Technology Trust | 271.00p | -19.35% | 0.0 | 1,397.18p | 3 | -80.60% | 0.00% | n/a | -27.15% | -7.03% | 26.34% |
| Pollen Street Group Limited | 678.00p | -9.60% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -14.39% | 2.42% | -28.18% |
| Premier Miton Global Renewables Trust | 90.00p | 7.78% | 0.0 | 132.87p | 136 | -32.26% | 8.89% | 8.11% | -1.64% | -2.70% | -53.49% |
| Primary Health Properties | 101.30p | 9.93% | n/a | 105.52p | n/a | -4.00% | 6.81% | 2.99% | 11.87% | 12.24% | -32.96% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 2.34% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -18.49% |
| PRS Reit (The) | 115.00p | 1.77% | n/a | 95.30p | n/a | 20.67% | 3.48% | 0.00% | 4.17% | 49.54% | 3.79% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 123.00p | 0.00% | 0.0 | 162.20p | n/a | -24.17% | n/a | 0.00% | -1.60% | 6.96% | -18.54% |
| Regional REIT Limited NPV | 110.00p | -3.68% | 0.0 | 112.43p | n/a | -2.16% | 7.09% | -76.51% | -7.41% | -15.97% | -79.94% |
| Residential Secure Income | 56.00p | -5.08% | 0.0 | 105.15p | n/a | -46.74% | 7.36% | -15.92% | -2.10% | 5.66% | -47.66% |
| Rights & Issues Investment Trust | 1,827.50p | -12.56% | 0.0 | 2,212.89p | n/a | -17.42% | 2.41% | 2.33% | -16.93% | -14.60% | -27.77% |
| RIT Capital Partners | 1,818.00p | -5.02% | 0.0 | 1,926.03p | n/a | -5.61% | 2.15% | 2.63% | -10.00% | 1.79% | -29.53% |
| River UK Micro Cap Limited | 159.00p | -9.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.91% | 6.00% | -27.06% |
| Riverstone Energy Limited | 730.00p | -1.88% | 0.0 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -8.06% | -20.48% | 14.42% |
| RM Infrastructure Income | 72.25p | -0.21% | n/a | 98.54p | n/a | -26.68% | 6.75% | -25.00% | 0.35% | -6.17% | -22.31% |
| Rockwood Strategic | 243.50p | -8.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.98% | 13.79% | 72.69% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.25% | 0.0 | 214.30p | n/a | 29.26% | 0.72% | -33.33% | 2.40% | 2.78% | -10.06% |
| Schroder Asia Pacific Fund | 491.50p | -9.32% | 0.0 | 505.80p | 4 | -2.83% | 2.54% | 4.17% | -9.65% | -0.51% | -6.56% |
| Schroder Asian Total Return Investment Company | 409.00p | -16.53% | 0.0 | 357.61p | 6 | 14.37% | 2.81% | 0.00% | -16.87% | -5.76% | -10.80% |
| Schroder European Real Estate Investment Trust | 65.60p | -1.20% | n/a | 113.65p | n/a | -42.28% | 7.73% | -11.11% | 0.31% | 8.61% | -42.08% |
| Schroder Income Growth Fund | 282.00p | -3.09% | 0.0 | 304.33p | 10 | -7.34% | 5.04% | 2.90% | -0.35% | 5.82% | -8.89% |
| Schroder Japan Trust | 234.00p | -8.05% | 0.0 | 206.04p | 15 | 13.57% | 0.00% | n/a | -8.24% | -7.87% | 20.77% |
| Schroder Real Estate Investment Trust Ltd | 50.40p | -0.79% | n/a | 68.56p | n/a | -26.49% | 6.67% | 38.60% | 2.86% | 17.48% | -16.00% |
| Schroder UK Mid Cap Fund | 562.00p | -8.17% | n/a | 597.71p | 5 | -5.97% | 3.83% | 4.88% | -8.47% | 2.55% | -3.93% |
| Schroders Capital Global Innovation Trust | 11.50p | 24.46% | 0.0 | 97.01p | 16 | -88.15% | 0.00% | n/a | 9.00% | -8.37% | -52.18% |
| Scottish American Inv Company | 485.50p | -6.63% | 0.0 | 368.37p | 17 | 31.80% | 3.06% | 5.50% | -4.80% | -0.21% | -3.29% |
| Scottish Mortgage Inv Trust | 865.00p | -16.79% | 0.0 | 509.88p | 10 | 69.65% | 0.49% | 3.41% | -17.30% | 4.54% | -9.52% |
| Scottish Oriental Smaller Companies Trust | 275.00p | -6.46% | 0.0 | 1,150.29p | n/a | -76.09% | 1.02% | 7.69% | -8.03% | 3.00% | 22.22% |
| SDCL Energy Efficiency Income Trust | 46.45p | -6.54% | n/a | 98.00p | n/a | -52.60% | 13.43% | 4.00% | -14.14% | -19.08% | -62.05% |
| Seed Innovations Limited | 1.60p | 0.00% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | -8.57% | -40.74% | -68.00% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -57.45% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 3.16% | 0.00% | -4.24% | -21.65% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 74.90p | -3.73% | 0.0 | 104.27p | n/a | -28.17% | 9.18% | 4.76% | -3.35% | -7.99% | -27.56% |
| Shires Income | 246.00p | -1.40% | 0.0 | 261.03p | 26 | -5.76% | 5.85% | 1.41% | 0.82% | 9.09% | -10.38% |
| Smithson Investment Trust | 1,360.00p | -11.69% | 0.0 | 1,140.42p | n/a | 19.25% | 0.04% | n/a | -9.21% | -0.87% | -14.41% |
| Social Housing Reit | 68.20p | 17.59% | n/a | 102.40p | n/a | -33.40% | 8.01% | 0.00% | 15.20% | 13.10% | -26.82% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | 0.00% | -4.87% | -6.52% | -8.51% |
| Strategic Equity Capital | 290.00p | -5.69% | 0.0 | 258.33p | n/a | 12.26% | 1.21% | 40.00% | -10.91% | -11.59% | -0.17% |
| STS Global Income & Growth Trust | 233.00p | -5.28% | 0.0 | 182.53p | 14 | 27.65% | 2.81% | 5.48% | -2.10% | 9.91% | -1.27% |
| Supermarket Income Reit | 78.80p | 9.90% | 0.0 | 95.83p | n/a | -17.77% | 0.00% | n/a | 13.06% | 10.67% | -36.71% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | 1.17% | n/a | 76.07p | n/a | -66.10% | 7.25% | 0.00% | -10.62% | -8.00% | -26.12% |
| Syncona Limited NPV | 87.70p | -8.26% | 0.0 | 194.50p | n/a | -54.91% | 0.00% | n/a | -11.41% | -29.27% | -49.42% |
| Target Healthcare Reit Ltd | 98.30p | 14.57% | n/a | 0.000p | n/a | 0.00% | 5.99% | -9.06% | 17.72% | 30.20% | -16.41% |
| Temple Bar Inv Trust | 285.00p | -4.04% | 0.0 | 0.000p | n/a | 0.00% | 3.95% | 17.19% | 2.89% | 14.92% | 22.63% |
| Templeton Emerging Markets Inv Trust | 159.00p | -8.93% | 0.0 | 0.000p | n/a | 0.00% | 3.14% | 0.00% | -6.47% | 6.28% | 5.86% |
| The European Smaller Companies Trust | 176.80p | -3.91% | 0.0 | 0.000p | n/a | 0.00% | 2.71% | 2.13% | 0.68% | 5.11% | 17.87% |
| The Global Smaller Companies Trust | 145.00p | -9.38% | 0.0 | 0.000p | n/a | 0.00% | 1.94% | 22.17% | -11.59% | -7.64% | -7.99% |
| The Renewables Infrastructure Group Limited | 77.80p | 4.43% | n/a | 112.60p | n/a | -30.91% | 9.60% | 4.04% | -3.95% | -19.96% | -43.70% |
| The Schiehallion Fund Limited NPV | $0.83 | -30.25% | 0.0 | 76.31p | n/a | -18.71% | 0.00% | n/a | -19.42% | -8.79% | -57.65% |
| Third Point Investors Limited NPV $ | $23.90 | -7.72% | 0.0 | 1,448.74p | n/a | 23.30% | 0.00% | n/a | -6.64% | 5.75% | -3.43% |
| TR Property Inv Trust | 310.00p | 2.48% | n/a | 402.98p | 20 | -23.07% | 5.06% | 1.29% | -0.64% | 0.49% | -32.24% |
| Tritax Big Box Reit | 139.40p | -4.65% | n/a | 148.31p | n/a | -6.01% | 5.49% | 4.93% | 0.00% | -4.85% | -43.15% |
| Tufton Assets Limited Npv | $1.03 | -11.21% | 0.0 | 75.05p | n/a | 2.57% | n/a | 0.00% | -13.45% | -8.04% | -23.70% |
| Twentyfour Income Fund Limited Ord Red | 108.60p | -1.99% | 0.0 | 116.46p | n/a | -6.75% | 9.17% | 5.29% | 2.45% | 3.23% | -0.82% |
| TwentyFour Select Monthly Income Fund Limited | 83.80p | -4.12% | n/a | 92.94p | n/a | -9.83% | 8.81% | 0.14% | -1.64% | 1.33% | -6.05% |
| UIL Finance Limited (DI) | 134.00p | 2.29% | 0.0 | 104.76p | n/a | 27.91% | n/a | n/a | 2.68% | 15.02% | 16.02% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 145.40p | 27.54% | 0.0 | 126.20p | n/a | 15.21% | 5.23% | 0.00% | 37.95% | 33.89% | -26.93% |
| Value and Indexed Property Income Trust | 189.75p | 0.13% | 0.0 | 313.34p | 34 | -39.44% | 6.96% | 2.33% | -0.65% | 11.62% | -24.40% |
| Vietnam Enterprise Investments (DI) | 512.00p | -13.22% | 0.0 | 518.62p | n/a | -1.28% | 0.00% | n/a | -13.95% | -10.18% | -33.59% |
| VietNam Holding Ltd | 311.00p | -19.64% | 0.0 | 208.59p | n/a | 49.10% | 0.00% | n/a | -24.33% | -17.29% | -11.14% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 392.50p | -11.60% | 0.0 | 398.96p | n/a | -1.62% | 2.74% | 0.00% | -18.23% | -15.68% | -24.23% |
| VPC Specialty Lending Investments | 26.50p | -3.28% | 0.0 | 87.03p | n/a | -69.55% | 30.19% | 0.00% | -6.36% | -49.23% | -69.89% |
| Warehouse Reit | 108.80p | 29.52% | 0.0 | 103.83p | n/a | 4.79% | n/a | 0.00% | 35.32% | 41.30% | -34.85% |
| Worldwide Healthcare Trust | 278.00p | -15.37% | 0.0 | 0.000p | n/a | 0.00% | 1.01% | -9.68% | -14.20% | -15.88% | -17.51% |
| Worsley Investors Limited NPV | 24.10p | -15.14% | n/a | 48.78p | n/a | -50.59% | 0.00% | n/a | -9.06% | -2.43% | -12.04% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN