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 | 4,032.00p | -4.00% | 0.0 | 753.01p | n/a | 435.45% | 1.82% | 19.67% | 0.32% | 26.36% | 225.16% |
| 3i Infrastructure | 349.50p | 2.79% | 0.0 | 219.03p | n/a | 59.57% | 3.62% | 6.30% | 5.91% | 2.04% | 2.19% |
| Aberdeen Asian Income Fund Limited Npv | 239.00p | 5.75% | 0.0 | 231.13p | 10 | 3.41% | n/a | 0.00% | 12.21% | 12.21% | 9.89% |
| Aberdeen Equity Income Trust | 372.00p | 4.20% | 0.0 | 441.17p | 14 | -15.68% | n/a | 0.44% | 7.83% | 13.07% | 11.21% |
| Aberforth Smaller Companies Trust | 1,526.00p | -0.65% | 0.0 | 1,355.85p | 2 | 12.55% | 2.86% | 5.06% | 3.67% | -5.22% | 23.46% |
| abrdn Asia Focus | 349.00p | 7.38% | n/a | 0.000p | n/a | 0.00% | 1.83% | 4.22% | 14.80% | 26.91% | 32.20% |
| Abrdn DIversified Income And Growth | 48.20p | 3.43% | 0.0 | 116.64p | 14 | -58.68% | n/a | 12.44% | 7.11% | 9.55% | -51.70% |
| Abrdn European Logistics Income | 47.65p | -23.39% | n/a | 93.48p | n/a | -49.03% | n/a | 2.36% | -14.61% | -23.64% | -53.92% |
| Abrdn New India Investment Trust | 794.00p | -3.17% | 0.0 | 537.09p | 5 | 47.83% | 0.00% | n/a | 0.76% | -1.00% | 35.73% |
| Abrdn Property Income Trust Limited | 5.60p | 4.48% | n/a | 91.00p | n/a | -93.85% | 108.11% | 100.00% | 5.66% | -89.96% | -92.98% |
| Abrdn UK Smaller Companies Growth Trust | 523.00p | -0.95% | 0.0 | 503.71p | 5 | 3.83% | n/a | 0.00% | 1.95% | 1.75% | 2.75% |
| Aew UK Reit | 105.00p | -3.49% | 0.0 | 98.37p | n/a | 6.74% | 7.63% | 0.00% | 2.34% | 10.76% | -8.70% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.93% |
| Alliance Witan | 1,264.00p | 1.77% | 0.0 | 803.71p | 9 | 57.27% | 2.11% | 5.95% | 4.81% | 3.44% | 24.16% |
| Allianz Technology Trust | 457.50p | 6.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.38% | 23.32% | 80.83% |
| Alternative Income Reit | 66.47p | -10.90% | 0.0 | 96.09p | n/a | -30.83% | 8.70% | -2.40% | -6.25% | -7.04% | -21.06% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -69.09% | 0.00% | n/a | 66.67% | 110.53% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.17p | 14.67% | n/a | 0.000p | n/a | 0.00% | 12.14% | 10.34% | 14.87% | 36.15% | 103.59% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.77% | -3.00% | 35.04% | 14.75% | -10.81% |
| Artemis UK Future Leaders | 364.00p | -4.71% | 0.0 | 522.33p | n/a | -30.31% | n/a | -11.56% | -2.67% | -19.47% | -22.80% |
| Ashoka India Equity Investment Trust | 272.00p | -2.86% | n/a | 100.50p | n/a | 170.65% | 0.00% | n/a | 0.37% | -2.86% | 33.33% |
| Athelney Trust | 180.00p | 9.09% | 0.0 | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 88.40p | -9.61% | n/a | 104.00p | n/a | -15.00% | 0.00% | n/a | -4.12% | -15.81% | -22.46% |
| Aurora UK Alpha | 253.00p | 0.00% | n/a | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 1.20% | -5.07% | 17.67% |
| AVI Global Trust | 260.00p | 7.44% | n/a | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 10.40% | 11.35% | 35.70% |
| AVI Japan Opportunity Trust | 179.50p | 5.59% | 0.0 | 99.98p | n/a | 79.54% | 1.23% | 29.41% | 12.72% | 32.47% | 54.74% |
| Baillie Gifford China Growth Trust | 275.00p | 10.44% | 0.0 | 364.11p | n/a | -24.47% | 0.81% | 10.00% | 6.59% | 47.06% | -4.01% |
| Baillie Gifford European Growth Trust | 100.50p | -4.29% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.76% | 6.69% | 8.53% |
| Baillie Gifford Japan Trust | 909.00p | 13.77% | n/a | 746.34p | 17 | 21.79% | 1.09% | 0.00% | 21.20% | 25.55% | 15.06% |
| Baillie Gifford Shin Nippon | 135.60p | 9.00% | 0.0 | 172.75p | 12 | -21.51% | 0.44% | -25.00% | 19.16% | 20.21% | -17.62% |
| Baillie Gifford UK Growth Trust | 201.00p | 1.00% | 0.0 | 191.63p | n/a | 4.89% | 2.85% | 1.79% | 2.55% | 14.53% | 21.08% |
| Baillie Gifford US Growth Trust | 265.00p | 6.85% | 0.0 | 125.29p | 2 | 111.51% | 0.00% | n/a | 6.85% | 34.11% | 45.29% |
| Baker Steel Resources Trust Ltd. | 67.50p | 7.14% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 23.85% | 27.36% | 4.65% |
| Bankers Inv Trust | 123.60p | 1.15% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 5.46% | 7.67% | 16.38% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 16.15% | 30.17% | 29.95% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.00p | -5.68% | n/a | 137.96p | 12 | -18.09% | 4.44% | -15.86% | -5.20% | -27.93% | -35.50% |
| BH Macro Ltd. GBP Shares | 394.00p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.13% | 6.20% | -13.12% |
| BH Macro Ltd. USD Shares | $3.96 | -1.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.25% | 2.86% | -15.92% |
| BioPharma Credit | $0.89 | 1.36% | 0.0 | 77.88p | n/a | -15.17% | 7.90% | 0.00% | 0.91% | -4.09% | -7.85% |
| Biotech Growth Trust (The) | 862.00p | 15.24% | 0.0 | 801.53p | 11 | 7.54% | 0.00% | n/a | 20.73% | -13.02% | -12.75% |
| BlackRock American Income Trust | 200.00p | 1.78% | 0.0 | 171.66p | n/a | 16.51% | 3.98% | 0.00% | 2.56% | 0.00% | -3.61% |
| BlackRock Energy and Resources Income Trust | 122.00p | 3.83% | 0.0 | 82.83p | 11 | 47.29% | 3.66% | 1.69% | 10.41% | 5.63% | -2.01% |
| Blackrock Frontiers Investment Trust | 169.50p | 5.94% | 0.0 | 135.12p | 46 | 25.44% | 4.16% | n/a | 8.65% | 16.90% | 30.64% |
| BlackRock Greater Europe Inv Trust | 578.00p | -3.34% | n/a | 364.90p | n/a | 58.40% | 1.22% | 3.70% | -1.20% | -4.62% | 19.92% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 1.99% | 0.99% | 3.02% |
| BlackRock Latin American Inv Trust | 359.00p | 0.28% | 0.0 | 540.13p | 9 | -33.53% | 0.00% | n/a | 3.76% | -0.69% | -6.51% |
| BlackRock Smaller Companies Trust | 1,320.00p | 1.07% | 0.0 | 1,434.54p | 10 | -7.98% | 3.34% | 4.76% | 1.85% | -14.17% | -6.65% |
| Blackrock Throgmorton Trust | 598.00p | 1.18% | n/a | 541.68p | 26 | 10.40% | 3.03% | 22.03% | 3.46% | -5.68% | 0.34% |
| BlackRock World Mining Trust | 557.00p | 3.15% | n/a | 435.06p | 16 | 28.03% | 4.08% | -31.34% | 15.56% | 2.77% | -8.39% |
| Bluefield Solar Income Fund Limited | 93.30p | -4.60% | 0.0 | 112.51p | n/a | -17.07% | 9.13% | 2.33% | 1.19% | -14.25% | -30.63% |
| British American Inv Trust | 15.00p | 0.00% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | 0.00% | -28.57% | 0.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,300.00p | 0.78% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 3.59% | -4.76% | -0.95% |
| Brunner Inv Trust | 1,446.00p | 2.84% | n/a | 860.00p | 7 | 68.14% | 1.64% | 4.63% | 3.14% | 3.66% | 39.04% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 382.00p | 6.85% | 0.0 | 3,611.82p | n/a | -89.42% | 1.96% | 4.55% | 0.26% | 3.80% | 4.37% |
| Capital Gearing Trust | 4,825.00p | 0.84% | 0.0 | 4,019.56p | n/a | 20.04% | 2.10% | 30.77% | 0.10% | 0.52% | -6.49% |
| CC Japan Income & Growth Trust | 208.00p | 8.90% | n/a | 141.86p | 20 | 46.62% | 2.60% | 2.83% | 10.20% | 9.47% | 42.47% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 137.67p | -3.05% | 0.0 | 196.14p | 35 | -29.81% | 9.42% | 3.17% | -2.36% | -18.06% | -20.19% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.49% | 46.83% | 2.97% | 9.24% | 23.81% | 23.81% |
| Chrysalis Investments Limited NPV | 121.80p | 13.20% | 0.0 | 98.54p | n/a | 23.60% | n/a | n/a | 18.25% | 64.82% | 39.52% |
| City of London Inv Trust | 501.00p | 2.87% | 0.0 | 409.42p | 11 | 22.37% | 4.13% | 2.49% | 5.58% | 12.84% | 21.01% |
| CQS Natural Resources Growth and Income | 220.00p | 7.32% | 0.0 | 115.69p | n/a | 90.16% | 2.99% | -23.26% | 15.49% | 24.29% | 13.70% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 2.00% | -1.16% | -3.04% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.57% | 39.01% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 8.73% | 7.87% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.36% | 2.70% | 5.26% | 2.13% | -8.75% |
| CT Private Equity Trust | 478.00p | -0.42% | 0.0 | 376.93p | n/a | 26.81% | n/a | 0.21% | 0.63% | 6.10% | 11.81% |
| Ct Uk Capital and Income Investment Trust | 342.00p | 2.70% | 0.0 | 316.94p | 7 | 7.91% | 3.71% | 0.00% | 3.79% | 1.48% | 7.89% |
| CT UK High Income Trust | 105.00p | 0.96% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | 1.45% | 15.38% | 21.04% |
| Custodian Property Income Reit | 76.80p | -5.54% | 0.0 | 106.54p | n/a | -27.91% | 7.75% | 9.09% | 0.79% | -3.76% | -29.80% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.32% | 7.09% | 1.65% | 1.40% | 7.16% | 28.78% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.52% | 1.65% | 2.16% | 2.60% | 26.60% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.50p | -2.87% | n/a | 92.93p | n/a | 9.22% | 4.46% | 5.88% | 2.94% | 11.05% | 3.57% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.98p | 4.11% | 0.0 | 68.76p | n/a | -8.40% | n/a | -20.00% | 0.78% | 21.13% | 32.60% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.74% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 297.00p | -0.67% | 0.0 | 281.53p | 18 | 5.49% | 4.83% | 3.27% | -1.33% | 3.85% | -1.00% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | 0.0 | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 4.33% | 17.62% | -9.58% |
| Edinburgh Inv Trust | 800.00p | 1.27% | 0.0 | 686.40p | 10 | 16.55% | 3.62% | 5.88% | 0.76% | 4.03% | 29.45% |
| Edinburgh Worldwide Inv Trust | 192.40p | 9.69% | 0.0 | 181.34p | 10 | 6.10% | 0.00% | n/a | 16.46% | 27.25% | -2.73% |
| Empiric Student Property | 92.40p | -7.32% | 0.0 | 104.75p | n/a | -11.79% | 3.96% | 5.88% | -1.70% | -4.74% | -6.76% |
| European Assets Trust | 96.40p | 3.43% | 0.0 | 112.46p | 2 | -14.28% | 6.17% | 1.72% | 12.88% | 12.62% | 5.01% |
| European Opportunities Trust | 942.00p | 1.40% | 0.0 | 762.51p | 7 | 23.54% | 0.21% | 0.00% | 4.78% | 7.41% | 30.47% |
| F&C Investment Trust | 1,164.00p | 4.11% | 0.0 | 697.81p | 9 | 66.81% | 1.34% | 6.12% | 5.24% | 12.14% | 27.21% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -0.80% | -0.80% | 14.23% |
| Fidelity Asian Values | 562.00p | 4.46% | n/a | 423.04p | n/a | 32.85% | 2.58% | 0.00% | 10.20% | 13.54% | 15.88% |
| Fidelity China Special Situations | 294.00p | 13.29% | n/a | 252.41p | 28 | 16.48% | 2.72% | 25.00% | 16.67% | 55.23% | 20.25% |
| Fidelity Emerging Markets Limited Ptg NPV | 849.00p | 5.60% | n/a | 831.19p | n/a | 2.14% | n/a | 5.26% | 16.14% | 19.16% | 36.94% |
| Fidelity European Trust | 405.00p | -0.25% | 0.0 | 249.19p | 13 | 62.53% | 1.36% | -33.33% | -0.49% | 2.53% | 36.36% |
| Fidelity Japan Trust | 211.00p | 12.23% | n/a | 151.52p | 18 | 39.26% | 0.00% | n/a | 15.46% | 24.48% | 20.57% |
| Fidelity Special Values | 383.50p | 4.50% | 0.0 | 250.29p | 21 | 53.22% | 2.50% | 8.41% | 9.26% | 17.46% | 42.30% |
| Finsbury Growth & Income Trust | 896.00p | -2.08% | 0.0 | 835.01p | 3 | 7.30% | 2.21% | 3.16% | -3.24% | 6.92% | 2.17% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.20p | -1.96% | 0.0 | 102.80p | n/a | -21.98% | 9.71% | 3.04% | 8.38% | -15.40% | -38.21% |
| Foresight Solar Fund Limited | 87.40p | 3.31% | 0.0 | 109.41p | n/a | -20.12% | n/a | 5.96% | 15.92% | -5.41% | -28.24% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 356.00p | 1.42% | 0.0 | 272.53p | n/a | 30.63% | 1.19% | 0.00% | 3.79% | -4.04% | 7.23% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.47% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 62.80p | -4.85% | 0.0 | 100.22p | n/a | -37.34% | 9.99% | 33.33% | -2.18% | -21.11% | -33.89% |
| GCP Infrastructure Investments Ltd | 76.10p | 1.74% | n/a | 112.69p | n/a | -32.47% | 9.14% | 0.00% | 7.18% | -6.17% | -30.31% |
| Geiger Counter Limited | 44.50p | 0.00% | 0.0 | 20.62p | 22 | 115.81% | 0.00% | n/a | 21.09% | 11.25% | 10.56% |
| Global Opportunities Trust | 322.00p | 1.90% | 0.0 | 324.06p | n/a | -0.64% | 3.11% | 100.00% | 8.78% | 5.23% | 9.71% |
| Golden Prospect Precious Metals Ltd. | 60.20p | 3.79% | 0.0 | 27.56p | n/a | 118.43% | 0.00% | n/a | 24.12% | 74.49% | 69.58% |
| Gore Street Energy Storage Fund | 62.70p | -2.18% | 0.0 | 91.90p | n/a | -31.77% | 6.48% | -46.67% | 0.32% | 3.98% | -47.66% |
| Greencoat Renewables (CDI) | 0.74 | -3.15% | 0.0 | 88.82p | n/a | -28.18% | 9.11% | 4.98% | 1.37% | -18.72% | -39.26% |
| Greencoat UK Wind | 112.90p | -6.92% | 0.0 | 121.41p | n/a | -7.01% | 0.00% | n/a | 0.44% | -20.44% | -30.99% |
| Gresham House Energy Storage Fund | 79.30p | -0.75% | 0.0 | 98.04p | n/a | -19.11% | 0.00% | n/a | 22.00% | 35.32% | -52.52% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.00p | -4.29% | n/a | 115.64p | n/a | -74.92% | 0.00% | n/a | 7.41% | 2.47% | -47.51% |
| Hansa Investment Company Limited (DI) | 267.00p | 0.75% | n/a | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 17.62% | 24.77% | 43.55% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 266.00p | 4.72% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 15.65% | 26.67% | 41.49% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | 0.61% | -17.00% | -48.73% |
| Henderson European Trust | 209.00p | 2.96% | n/a | 0.000p | n/a | 0.00% | 2.10% | 0.00% | 8.29% | 12.67% | 52.55% |
| Henderson Far East Income Ltd. | 229.50p | -0.43% | 0.0 | 355.48p | 2 | -35.44% | 10.72% | 35.91% | 6.50% | -0.22% | -18.04% |
| Henderson High Income Trust | 184.00p | 3.37% | 0.0 | 180.06p | 26 | 2.19% | 5.80% | 2.42% | 4.25% | 11.85% | 4.84% |
| Henderson Smaller Companies Inv Trust | 879.00p | 2.21% | 0.0 | 934.60p | 7 | -5.95% | 3.19% | 3.70% | 5.02% | -5.08% | -0.23% |
| Herald Investment Trust | 2,355.00p | 1.07% | 0.0 | 1,488.31p | n/a | 58.23% | 0.00% | n/a | 7.05% | 8.53% | 32.60% |
| HGCapital Trust | 503.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -0.98% | -5.81% | 35.95% |
| HICL Infrastructure | 122.60p | 4.25% | 0.0 | 154.20p | n/a | -20.49% | 6.83% | 0.00% | 4.79% | -5.69% | -30.26% |
| ICG Enterprise Trust | 1,460.00p | 5.95% | n/a | 1,027.34p | n/a | 42.11% | 2.46% | 9.09% | 16.24% | 14.96% | 33.95% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.70p | -10.54% | n/a | 97.66p | n/a | -83.92% | 0.00% | n/a | -32.33% | -21.89% | -73.50% |
| Impax Environmental Markets | 397.50p | 4.06% | 0.0 | 289.23p | 6 | 37.43% | 1.17% | 15.00% | 5.72% | 2.19% | -17.36% |
| India Capital Growth Fund Ltd. | 176.00p | -2.22% | 0.0 | 105.16p | n/a | 67.36% | 0.00% | n/a | 2.33% | -4.61% | 55.75% |
| International Biotech Trust | 658.00p | 10.03% | 0.0 | 647.20p | n/a | 1.67% | 4.23% | 0.71% | 15.44% | -3.52% | -5.46% |
| International Public Partnerships Ltd. | 122.40p | 2.51% | 0.0 | 143.75p | n/a | -14.85% | 6.89% | 2.95% | 5.88% | -5.41% | -26.27% |
| Invesco Asia Dragon Trust | 380.00p | 7.95% | 0.0 | 324.42p | n/a | 17.13% | 4.14% | 10.64% | 12.09% | 17.28% | 13.10% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.74% | 1.63% | 1.46% | 1.46% | 4.82% |
| Invesco Global Equity Income Trust | 361.00p | -1.63% | 0.0 | 204.70p | 7 | 76.36% | 3.47% | 70.34% | 3.74% | 25.35% | 55.60% |
| Investment Company | 63.00p | -3.08% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | 0.80% | -11.27% | 10.53% |
| JPMorgan American Inv Trust | 1,062.00p | 2.91% | 0.0 | 461.16p | 6 | 130.29% | 1.03% | 41.94% | 5.36% | 6.52% | 33.92% |
| JPMorgan Asia Growth & Income | 399.00p | 4.18% | n/a | 409.79p | n/a | -2.63% | 3.90% | 0.00% | 7.55% | 10.53% | 6.12% |
| JpMorgan China Growth & Income | 260.00p | 9.94% | 0.0 | 337.87p | 23 | -23.05% | 4.26% | -19.30% | 8.33% | 28.71% | -28.77% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 3.33% | 0.0 | 729.88p | 11 | 10.43% | 4.42% | 2.61% | 5.77% | 9.81% | 14.81% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 301.00p | 36.20% | 0.1 | 662.74p | n/a | -54.58% | 0.17% | 0.00% | 25.68% | 137.94% | 238.20% |
| JPMorgan Emerging Markets Inv Trust | 121.00p | 3.42% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 15.15% | 9.21% | 9.40% | 10.20% |
| JPMorgan European Discovery Trust | 586.00p | 3.53% | 0.0 | 402.83p | 15 | 45.47% | 2.23% | 23.81% | 8.52% | 28.09% | 47.24% |
| JPMorgan Global Growth & Income | 584.00p | 6.57% | 0.0 | 304.44p | 10 | 91.83% | 3.17% | 8.47% | 5.23% | 2.46% | 25.05% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | 0.0 | 136.96p | 9 | 10.98% | 3.55% | 1.89% | 7.80% | 12.59% | 19.68% |
| JPMorgan Indian Investment Trust | 1,076.00p | -0.19% | 0.0 | 812.49p | 2 | 32.43% | 0.00% | n/a | -0.55% | 5.08% | 31.22% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -1.68% | -6.80% |
| JPMorgan Japanese Inv Trust | 692.00p | 9.49% | n/a | 447.41p | 20 | 54.67% | 0.97% | 3.85% | 14.19% | 26.05% | 40.65% |
| Jpmorgan Uk Small Cap Growth & Income | 328.00p | -1.35% | 0.0 | 243.90p | 15 | 34.48% | 3.08% | 30.65% | 2.82% | -8.12% | 7.54% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | 0.25% | 0.0 | 308.36p | 11 | 29.72% | 0.77% | 3.33% | -1.96% | -7.19% | -5.88% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -7.19% | -3.40% | 14.06% |
| Law Debenture Corp. | 1,006.00p | 0.40% | 0.0 | 645.07p | 15 | 55.95% | 3.35% | 4.69% | 6.23% | 11.28% | 29.31% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.41% | 0.00% | n/a | 1.47% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 81,000.00p | -3.69% | n/a | 87,283.47p | n/a | -7.20% | 5.21% | -18.45% | -2.76% | 2.14% | -28.95% |
| LMS Capital | 18.45p | -1.60% | 0.0 | 74.26p | n/a | -75.15% | 5.01% | 0.00% | -11.30% | 6.96% | -39.51% |
| Lowland Investment Co | 148.00p | 1.37% | n/a | 0.000p | n/a | 0.00% | 4.36% | 2.80% | 7.25% | 12.55% | 16.54% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | 0.0 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -0.32% | -1.56% | -3.67% |
| Majedie Investments | 244.00p | 0.00% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -8.96% | 4.27% | 31.71% |
| Manchester & London Investment Trust | 922.00p | 15.25% | n/a | 524.35p | n/a | 75.84% | 1.52% | 0.00% | 28.06% | 31.15% | 122.71% |
| Marwyn Value Investors Limited | 132.33p | 15.07% | n/a | 182.82p | n/a | -27.62% | 0.00% | n/a | 22.53% | 39.30% | 26.03% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.49% |
| Mercantile Investment Trust (The) | 252.00p | 0.80% | 0.0 | 222.41p | 10 | 13.30% | 3.15% | 3.27% | -0.40% | -0.40% | 28.97% |
| Merchants Trust | 555.00p | -1.77% | 0.0 | 484.42p | 21 | 14.57% | 5.27% | 2.46% | -2.63% | -7.19% | -1.42% |
| Mid Wynd International Inv Trust | 768.00p | 1.32% | 0.0 | 520.03p | n/a | 47.68% | 1.05% | 2.56% | 1.59% | -2.41% | 1.19% |
| Middlefield Canadian Income PCC | 135.00p | 3.85% | 0.0 | 113.65p | n/a | 18.79% | n/a | 2.39% | 9.76% | 27.36% | 4.85% |
| MIGO Opportunities Trust | 373.50p | 0.00% | 0.0 | 271.76p | 7 | 37.44% | 0.00% | n/a | 11.00% | 5.51% | 11.00% |
| Mobius Investment Trust | 143.00p | 3.62% | 0.0 | 99.17p | n/a | 44.20% | 1.19% | 36.00% | 9.16% | 4.00% | 11.28% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,386.00p | 6.29% | 0.0 | 835.09p | 7 | 65.97% | 0.04% | -76.19% | 11.06% | 19.28% | 28.81% |
| Montanaro European Smaller Companies Trust | 173.00p | -3.35% | n/a | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 2.98% | 20.98% | 24.64% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 5.47% | 17.39% | -3.69% | -8.57% | -19.19% |
| Murray Income Trust | 889.00p | 1.72% | 0.0 | 848.47p | 9 | 4.78% | 4.36% | 2.67% | 3.61% | 1.60% | 3.25% |
| Murray International Trust | 295.50p | 6.10% | n/a | 0.000p | n/a | 0.00% | 4.00% | 2.61% | 7.65% | 15.66% | 15.79% |
| NB Private Equity Partners Ltd. | 1,434.00p | 0.14% | 0.0 | 1,336.81p | n/a | 7.27% | 4.93% | 0.00% | -2.18% | -14.13% | -7.18% |
| New Star Investment Trust | 110.00p | -3.08% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 6.28% | 3.77% | -13.39% |
| NextEnergy Solar Fund Limited Red | 75.20p | 3.01% | n/a | 107.14p | n/a | -29.81% | 11.29% | 0.96% | 10.75% | -6.23% | -36.70% |
| North American Income Trust (The) | 339.00p | 1.80% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 4.27% | 6.27% | 10.06% | 5.94% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 559.00p | 7.92% | 0.0 | 278.93p | n/a | 100.41% | 0.80% | 0.00% | 14.90% | 8.75% | 33.41% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -13.70% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 153.00p | -5.56% | 0.0 | 98.85p | n/a | 54.78% | 0.00% | n/a | 10.87% | -11.56% | -10.53% |
| Oryx International Growth Fund Ltd. | 1,370.00p | 11.38% | 0.0 | 965.04p | n/a | 41.96% | 0.00% | n/a | 23.70% | -5.19% | 9.60% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 353.00p | 0.57% | 0.0 | 288.62p | n/a | 22.31% | 1.38% | 22.50% | 2.02% | -5.87% | 3.22% |
| Pacific Horizon Inv Trust | 669.00p | 9.49% | 0.0 | 334.45p | 12 | 100.03% | 0.39% | -18.46% | 10.76% | 10.58% | 1.21% |
| Pantheon International | 327.50p | 4.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.20% | 2.50% | 20.63% |
| Partners Group Private Equity Limited. (EUR) | 10.00 | 3.95% | 0.0 | 965.94p | n/a | -10.51% | 7.00% | -2.74% | 4.38% | -7.83% | -12.28% |
| Patria Private Equity Trust | 543.00p | -1.27% | n/a | 412.46p | n/a | 31.65% | n/a | 5.00% | -4.06% | -3.89% | 24.83% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 512.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.39% | 5.03% | 2.69% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | -1.22% | 0.0 | 363.09p | n/a | -55.38% | 0.00% | n/a | -3.28% | 0.00% | -47.57% |
| Polar Capital Global Financials Trust | 212.50p | 0.95% | 0.0 | 136.17p | 6 | 56.05% | 2.23% | 3.30% | 2.16% | 22.27% | 39.62% |
| Polar Capital Global Healthcare Trust | 337.00p | 3.06% | n/a | 227.77p | 12 | 47.96% | 0.71% | 9.09% | 5.97% | -13.81% | 2.43% |
| Pollen Street Group Limited | 830.00p | 5.06% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.33% | 18.57% | -6.53% |
| Premier Miton Global Renewables Trust | 111.50p | -2.19% | 0.0 | 132.87p | 136 | -16.08% | 7.14% | 8.11% | 13.20% | 4.21% | -43.11% |
| Primary Health Properties | 92.50p | -4.19% | 0.0 | 105.52p | n/a | -12.34% | 7.54% | 2.99% | -7.96% | -4.05% | -36.51% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.20p | -2.07% | 0.0 | 95.30p | n/a | 9.34% | 3.85% | 0.00% | -9.23% | 18.41% | -2.43% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 126.50p | -1.17% | 0.0 | 162.20p | n/a | -22.01% | 9.41% | 0.00% | 3.69% | 0.00% | -13.95% |
| Regional REIT Limited NPV | 124.20p | -0.16% | n/a | 112.43p | n/a | 10.47% | 6.26% | -76.51% | 3.16% | 1.80% | -73.50% |
| Residential Secure Income | 58.00p | -3.33% | 0.0 | 105.15p | n/a | -44.84% | 7.01% | -15.92% | 5.07% | 9.85% | -46.05% |
| Rights & Issues Investment Trust | 2,155.00p | 0.23% | 0.0 | 2,212.89p | n/a | -2.62% | 2.06% | 2.33% | 9.25% | -11.32% | 0.47% |
| RIT Capital Partners | 2,000.00p | 3.41% | 0.0 | 1,926.03p | n/a | 3.84% | 1.96% | 2.63% | 5.82% | 6.95% | -16.84% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.76% | 9.73% | 7.68% |
| Riverstone Energy Limited | 880.00p | 6.54% | 0.0 | 1,388.73p | n/a | -36.63% | 0.00% | n/a | 15.94% | 8.78% | 32.93% |
| RM Infrastructure Income | 64.75p | -2.63% | 0.0 | 98.54p | n/a | -34.29% | 8.33% | 12.82% | -10.07% | -12.97% | -27.25% |
| Rockwood Strategic | 280.50p | -4.92% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 7.68% | 7.47% | 101.08% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 286.50p | 1.06% | n/a | 214.30p | n/a | 33.69% | 0.70% | -33.33% | 2.50% | 3.06% | -3.21% |
| Schroder Asia Pacific Fund | 616.00p | 9.22% | n/a | 505.80p | 4 | 21.79% | n/a | 4.17% | 13.65% | 15.14% | 18.69% |
| Schroder Asian Total Return Investment Company | 500.00p | 5.93% | 0.0 | 357.61p | 6 | 39.82% | 2.29% | 0.00% | 7.76% | 7.53% | 16.28% |
| Schroder European Real Estate Investment Trust | 67.20p | -2.04% | n/a | 113.65p | n/a | -40.87% | 7.45% | -11.11% | 3.07% | 4.35% | -36.15% |
| Schroder Income Growth Fund | 320.00p | 3.56% | 0.0 | 304.33p | 10 | 5.15% | 4.42% | 2.90% | 6.49% | 9.59% | 4.92% |
| Schroder Japan Trust | 284.00p | 11.81% | n/a | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.15% | 10.08% | 37.53% |
| Schroder Real Estate Investment Trust Ltd | 51.00p | -6.08% | 0.0 | 68.56p | n/a | -25.61% | 6.91% | 4.91% | -0.20% | 6.92% | -6.25% |
| Schroder UK Mid Cap Fund | 688.00p | 0.88% | 0.0 | 597.71p | 5 | 15.11% | 3.12% | 4.88% | 7.50% | 6.83% | 19.03% |
| Schroders Capital Global Innovation Trust | 13.05p | -13.00% | n/a | 97.01p | 16 | -86.55% | 0.00% | n/a | 17.30% | 16.52% | -33.54% |
| Scottish American Inv Company | 512.00p | 0.59% | 0.0 | 368.37p | 17 | 38.99% | 2.91% | 5.50% | -1.35% | -0.58% | 2.61% |
| Scottish Mortgage Inv Trust | 1,082.50p | 3.99% | 0.0 | 509.88p | 10 | 112.30% | 0.40% | 3.30% | 8.25% | 26.55% | 25.55% |
| Scottish Oriental Smaller Companies Trust | 299.00p | 1.70% | 0.0 | 1,150.29p | n/a | -74.01% | 0.93% | 7.69% | 2.40% | 5.65% | 33.78% |
| SDCL Efficiency Income Trust | 58.20p | 2.65% | n/a | 98.00p | n/a | -40.61% | 10.93% | 1.28% | 29.77% | -10.87% | -51.66% |
| Seed Innovations Limited | 2.40p | 14.29% | n/a | 11.36p | n/a | -78.87% | 0.00% | n/a | 33.33% | 65.52% | -39.24% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.10p | -1.00% | 0.0 | 104.27p | n/a | -24.14% | 8.76% | 0.00% | 1.93% | -1.12% | -13.46% |
| Shires Income | 278.00p | -0.36% | 0.0 | 261.03p | 26 | 6.50% | 5.28% | 2.78% | 5.90% | 13.93% | 2.21% |
| Smithson Investment Trust | 1,492.00p | -2.10% | 0.0 | 1,140.42p | n/a | 30.83% | 0.04% | n/a | 1.08% | 2.75% | 6.50% |
| Social Housing Reit | 67.10p | -5.09% | 0.0 | 102.40p | n/a | -34.47% | 8.19% | 0.00% | 1.36% | 7.19% | -24.27% |
| Starwood European Real Estate Finance Ltd | 87.50p | 0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 3.55% | -5.91% | -8.85% |
| Strategic Equity Capital | 385.00p | 4.90% | n/a | 258.33p | n/a | 49.03% | 0.91% | 40.00% | 18.28% | 5.19% | 32.76% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.40% | 3.00% | 1.64% | 11.21% | 2.90% |
| Supermarket Income Reit | 79.40p | -3.76% | 0.0 | 95.83p | n/a | -17.14% | 0.00% | n/a | -1.49% | 6.72% | -35.71% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 13.88% | 0.0 | 76.07p | n/a | -60.86% | 6.22% | 0.00% | 21.08% | 34.45% | -11.45% |
| Syncona Limited NPV | 95.10p | 0.00% | n/a | 194.50p | n/a | -51.11% | 0.00% | n/a | 10.45% | -22.43% | -53.84% |
| Target Healthcare Reit Ltd | 96.10p | -6.15% | 0.0 | 0.000p | n/a | 0.00% | 6.10% | -9.06% | -1.74% | 16.63% | -16.72% |
| Temple Bar Inv Trust | 345.00p | 7.14% | 0.0 | 0.000p | n/a | 0.00% | 3.27% | 17.19% | 11.47% | 24.55% | 55.06% |
| Templeton Emerging Markets Inv Trust | 199.20p | 3.75% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 13.70% | 20.58% | 31.75% |
| The European Smaller Companies Trust | 217.00p | 0.70% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 11.17% | 21.23% | 47.62% |
| The Global Smaller Companies Trust | 168.00p | 3.19% | n/a | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 6.19% | 0.48% | 15.07% |
| The Renewables Infrastructure Group Limited | 78.50p | -10.90% | n/a | 112.60p | n/a | -30.28% | 9.58% | 4.04% | 1.68% | -22.28% | -44.64% |
| The Schiehallion Fund Limited NPV | $1.27 | 5.59% | 0.0 | 76.31p | n/a | 23.75% | 0.00% | n/a | 25.00% | 35.64% | -12.07% |
| Third Point Investors Limited NPV $ | $24.90 | -1.58% | 0.0 | 1,448.74p | n/a | 27.30% | 0.00% | n/a | -0.40% | 18.01% | 11.41% |
| TR Property Inv Trust | 324.00p | -0.46% | 0.0 | 402.98p | 20 | -19.60% | 4.92% | 1.27% | 0.93% | -3.43% | -17.24% |
| Tritax Big Box Reit | 138.00p | -3.23% | n/a | 148.31p | n/a | -6.95% | 5.59% | 4.93% | -5.22% | -15.29% | -24.51% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 11.27% | n/a | 0.00% | 2.97% | -14.58% | -9.07% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | -1.06% | 0.0 | 116.46p | n/a | -3.83% | 9.96% | 11.14% | 2.38% | 7.49% | 6.16% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.23% | n/a | 92.94p | n/a | -5.53% | 8.42% | 0.14% | 3.05% | 4.52% | 9.75% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | -0.36% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 2.60% | 11.74% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -0.00% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 209.00p | 5.03% | n/a | 313.34p | 34 | -33.30% | 6.42% | 43.75% | 8.01% | 9.42% | -16.06% |
| Vietnam Enterprise Investments (DI) | 734.00p | 16.69% | n/a | 518.62p | n/a | 41.53% | 0.00% | n/a | 33.94% | 26.55% | 7.78% |
| VietNam Holding Ltd | 406.00p | 17.34% | 0.0 | 208.59p | n/a | 94.64% | 0.00% | n/a | 19.06% | 10.93% | 24.54% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 492.50p | 13.61% | 0.0 | 398.96p | n/a | 23.45% | 2.16% | 0.00% | 17.26% | 2.60% | -0.30% |
| VPC Specialty Lending Investments | 16.50p | 13.60% | n/a | 87.03p | n/a | -81.04% | 37.68% | -22.75% | -44.26% | -61.08% | -79.73% |
| Warehouse Reit | 113.80p | 1.43% | 0.0 | 103.83p | n/a | 9.60% | 5.62% | 0.00% | 15.89% | 30.21% | -30.27% |
| Worldwide Healthcare Trust | 326.00p | 8.13% | n/a | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 13.39% | -10.68% | -4.26% |
| Worsley Investors Limited NPV | 26.80p | 4.28% | n/a | 48.78p | n/a | -45.06% | 0.00% | n/a | 4.69% | -8.53% | -5.96% |
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10 Lower Thames St,
London EC3R 6EN