Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 3,543.00p | 7.76% | 1.3 | 753.01p | n/a | 370.51% | 0.00% | n/a | 11.70% | 64.71% | 145.53% |
| 3i Infrastructure | 327.50p | -1.06% | 0.6 | 219.03p | n/a | 49.52% | 3.52% | 6.76% | -5.62% | -1.95% | -4.52% |
| Aberforth Smaller Companies Trust | 1,434.00p | -4.02% | 0.9 | 1,355.85p | 2 | 5.76% | 2.89% | 6.41% | -11.15% | 12.21% | -4.02% |
| abrdn Asia Focus | 283.00p | 1.43% | 0.6 | 0.000p | n/a | 0.00% | 2.27% | 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% | 5.29% | 17.50% | 3.74% | 12.69% | -3.48% |
| Abrdn DIversified Income And Growth | 42.00p | -2.33% | 0.1 | 116.64p | 14 | -63.99% | 10.14% | -23.93% | -4.55% | -44.74% | -58.52% |
| Abrdn Equity Income Trust | 327.00p | 2.35% | 1.0 | 441.17p | 14 | -25.88% | 6.97% | 0.44% | 0.93% | 8.28% | -5.76% |
| Abrdn European Logistics Income | 57.60p | -3.68% | 0.2 | 93.48p | n/a | -38.38% | 6.11% | -25.00% | -7.40% | 2.31% | -49.47% |
| Abrdn New India Investment Trust | 766.00p | -3.04% | 0.5 | 537.09p | 5 | 42.62% | 0.00% | n/a | -4.49% | 28.09% | 20.63% |
| Abrdn Property Income Trust Limited | 60.80p | -0.33% | 0.3 | 91.00p | n/a | -33.19% | n/a | 0.00% | 10.34% | 28.00% | -17.28% |
| Abrdn UK Smaller Companies Growth Trust | 491.50p | -0.61% | 0.7 | 503.71p | 5 | -2.42% | n/a | 9.09% | -3.82% | 19.88% | -32.39% |
| Aew UK Reit | 93.80p | -0.64% | 0.6 | 98.37p | n/a | -4.65% | 8.53% | 0.00% | -1.26% | -5.73% | -15.50% |
| Albion Crown VCT | 29.70p | -2.62% | n/a | 31.96p | n/a | -7.07% | n/a | 0.00% | -2.62% | -2.62% | -6.60% |
| Albion Development VCT | 86.00p | 0.00% | n/a | 82.91p | n/a | 3.73% | n/a | 0.00% | -5.49% | 1.78% | -2.82% |
| Albion Enterprise VCT | 113.50p | 0.00% | n/a | 116.25p | n/a | -2.37% | 5.53% | -3.24% | -9.92% | -2.58% | -5.02% |
| Albion Kay VCT | 19.20p | 0.00% | n/a | 22.30p | n/a | -13.90% | n/a | 0.00% | -6.34% | -1.54% | -9.00% |
| Albion Technology & General VCT | 70.00p | -2.10% | 0.1 | 75.75p | n/a | -7.59% | n/a | 0.00% | -1.41% | -2.78% | -10.26% |
| Albion Venture Capital Trust | 41.60p | 0.00% | 0.0 | 78.21p | n/a | -46.81% | 5.91% | -7.17% | -0.95% | -10.34% | -23.67% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | 0.00% | -10.11% | -61.35% |
| Alliance Witan | 1,266.00p | 3.77% | 0.8 | 803.71p | 9 | 57.52% | n/a | 5.00% | 3.60% | 19.89% | 19.43% |
| Allianz Technology Trust | 397.00p | 8.92% | 1.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.72% | 42.81% | 7.30% |
| Alpha Real Trust Ltd. | 113.00p | -2.59% | n/a | 191.30p | n/a | -40.93% | 3.54% | 0.00% | -5.04% | 0.44% | -32.74% |
| Alternative Income Reit | 69.20p | -1.42% | 0.2 | 96.09p | n/a | -27.98% | 8.53% | -2.40% | -3.22% | 3.75% | -4.81% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | 0.0 | 23.96p | n/a | -86.73% | 0.00% | n/a | -5.88% | 14.29% | -47.71% |
| Amati AIM Vct | 74.50p | -2.61% | 0.1 | 145.05p | n/a | -48.64% | 6.71% | -28.57% | -7.45% | -16.76% | -60.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 51.80p | 3.81% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.60% | 20.47% | 118.57% |
| Apax Global Alpha Limited | 142.00p | 1.72% | 0.6 | 163.15p | n/a | -12.96% | 7.99% | -4.06% | -2.87% | -8.51% | -36.18% |
| Ashoka India Equity Investment Trust | 287.00p | 4.74% | 0.6 | 100.50p | n/a | 185.57% | 0.00% | n/a | 1.06% | 23.71% | 39.32% |
| Asia Dragon Trust | 422.00p | 1.20% | 1.1 | 448.19p | 4 | -5.84% | 1.56% | 1.54% | 3.69% | 20.57% | -18.85% |
| Athelney Trust | 170.00p | 0.00% | 0.1 | 228.06p | n/a | -25.46% | 5.76% | 2.08% | -8.11% | -8.11% | -27.66% |
| Augmentum Fintech | 102.00p | 2.00% | 0.2 | 104.00p | n/a | -1.92% | n/a | n/a | -5.12% | 17.51% | -35.44% |
| Aurora Investment Trust | 230.00p | -6.12% | 0.7 | 201.92p | n/a | 13.91% | 1.50% | 16.16% | -12.21% | 2.68% | 1.32% |
| AVI Global Trust | 236.00p | 3.96% | 0.9 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | 1.72% | 15.12% | -78.47% |
| AVI Japan Opportunity Trust | 142.00p | 0.18% | 0.8 | 99.98p | n/a | 42.03% | 1.20% | 9.68% | 4.60% | 24.56% | 17.60% |
| Baillie Gifford China Growth Trust | 224.00p | 0.45% | 0.6 | 364.11p | n/a | -38.48% | 0.89% | 17.65% | 21.74% | 6.67% | -44.49% |
| Baillie Gifford European Growth Trust | 83.70p | -4.45% | 0.9 | 0.000p | n/a | 0.00% | 0.48% | -42.86% | -11.33% | -2.79% | -48.46% |
| Baillie Gifford Japan Trust | 695.00p | -5.44% | 0.8 | 746.34p | 17 | -6.88% | 1.44% | 0.00% | -7.33% | 3.89% | -32.52% |
| Baillie Gifford Shin Nippon | 111.20p | -4.14% | 0.7 | 172.75p | 12 | -35.63% | 0.72% | n/a | -2.11% | -11.04% | -55.52% |
| Baillie Gifford UK Growth Trust | 173.00p | -1.70% | 1.0 | 191.63p | n/a | -9.72% | 3.24% | 55.56% | -0.86% | 11.90% | -28.81% |
| Baillie Gifford US Growth Trust | 256.50p | 21.85% | 0.9 | 125.29p | 2 | 104.73% | 0.00% | n/a | 29.55% | 61.32% | -27.23% |
| Baker Steel Resources Trust Ltd. | 56.50p | 17.71% | 0.3 | 58.99p | n/a | -4.22% | 0.00% | n/a | 6.60% | 63.77% | -29.38% |
| Bankers Inv Trust | 114.00p | 1.24% | 0.9 | 0.000p | n/a | 0.00% | 2.25% | 9.97% | 0.00% | 14.00% | -6.86% |
| Barings Emerging Emea Opportunities | 620.00p | 11.71% | 0.1 | 853.74p | 9 | -27.38% | 2.74% | 0.00% | 8.30% | 32.48% | -24.67% |
| Baronsmead Second Venture Trust | 55.00p | 0.00% | 0.2 | 77.51p | n/a | -29.04% | 8.18% | -25.00% | -2.65% | 7.74% | -32.52% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.2 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -1.87% | 4.69% | -31.82% |
| BBGI Global Infrastructure S.A. NPV (DI) | 125.00p | 0.64% | 0.8 | 129.85p | n/a | -3.74% | 6.34% | 6.02% | -8.76% | -4.73% | -28.49% |
| Bellevue Healthcare Trust (Red) | 134.40p | -8.57% | 0.6 | 137.96p | 12 | -2.58% | 4.46% | -7.42% | -13.85% | 4.51% | -31.43% |
| BH Macro Ltd. GBP Shares | 389.00p | 5.28% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.57% | 7.16% | 2.37% |
| BH Macro Ltd. USD Shares | $3.97 | 3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.79% | 3.12% | -3.64% |
| BioPharma Credit | $0.88 | 1.61% | 0.1 | 77.88p | n/a | -9.79% | 7.92% | 0.00% | -4.54% | 4.86% | -6.55% |
| Biotech Growth Trust (The) | 907.00p | -11.77% | 0.5 | 801.53p | 11 | 13.16% | 0.00% | n/a | -10.20% | 19.34% | -24.54% |
| BlackRock American Income Trust | 204.00p | 5.15% | 0.5 | 171.66p | n/a | 18.84% | n/a | 0.00% | 3.55% | 9.97% | 0.74% |
| BlackRock Energy and Resources Income Trust | 124.50p | 5.06% | 1.0 | 82.83p | 11 | 50.31% | 3.55% | 0.57% | 8.73% | 12.16% | 26.27% |
| Blackrock Frontiers Investment Trust | 149.50p | 2.57% | 0.5 | 135.12p | 46 | 10.64% | 4.25% | 14.29% | 2.40% | 5.65% | 9.93% |
| BlackRock Greater Europe Inv Trust | 535.00p | -5.98% | 1.0 | 364.90p | n/a | 46.62% | 1.31% | 3.70% | -12.15% | 1.71% | -25.69% |
| Blackrock Income And Growth Investment Trust | 195.00p | 2.63% | 0.4 | 198.97p | 9 | -2.00% | 3.79% | 1.37% | -2.50% | 7.73% | 3.45% |
| BlackRock Latin American Inv Trust | 300.00p | -6.40% | 0.8 | 540.13p | 9 | -44.46% | 7.63% | 11.40% | -16.55% | -26.56% | -7.55% |
| BlackRock Smaller Companies Trust | 1,346.00p | -3.58% | 1.0 | 1,434.54p | 10 | -6.17% | 0.00% | n/a | -12.71% | 4.18% | -34.02% |
| Blackrock Throgmorton Trust | 588.00p | -1.01% | 0.9 | 541.68p | 26 | 8.55% | 2.51% | 32.88% | -7.55% | 2.08% | -40.61% |
| BlackRock World Mining Trust | 516.00p | 0.00% | 1.5 | 435.06p | 16 | 18.60% | 6.49% | -16.25% | -4.80% | -8.67% | -7.19% |
| Blackstone Loan Financing Limited (GBP) | 63.00p | 10.53% | n/a | 79.04p | n/a | -20.29% | 12.22% | 15.63% | 10.53% | 27.92% | -6.67% |
| Bluefield Solar Income Fund Limited | 95.30p | -8.01% | 0.5 | 112.51p | n/a | -15.30% | 9.23% | 4.88% | -12.41% | -16.84% | -21.24% |
| British American Inv Trust | 23.50p | 4.44% | n/a | 34.26p | n/a | -31.41% | 7.45% | 0.00% | 11.90% | 34.29% | -18.97% |
| British Smaller Companies VCT | 75.50p | -3.21% | n/a | 73.78p | n/a | 2.33% | 5.30% | -52.94% | -5.03% | -0.66% | -7.36% |
| British Smaller Companies VCT 2 | 53.50p | 0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 0.00% | -2.73% | 0.00% | -6.96% |
| Brown Advisory US Smaller Companies | 1,430.00p | 6.72% | 0.8 | 1,121.44p | 6 | 27.51% | 0.00% | n/a | 5.73% | 23.01% | -6.08% |
| Brunner Inv Trust | 1,445.00p | 3.96% | 0.7 | 860.00p | 7 | 68.02% | 1.57% | 5.58% | 3.58% | 36.32% | 32.57% |
| Calculus VCT | 58.00p | 0.00% | 0.0 | 77.31p | n/a | -24.98% | 4.39% | -13.67% | 0.00% | -3.33% | -10.77% |
| Caledonia Investments | 3,375.00p | 0.75% | 0.6 | 3,611.82p | n/a | -6.56% | 2.09% | 4.45% | -6.90% | -5.59% | -10.48% |
| Capital Gearing Trust | 4,760.00p | 0.00% | 0.3 | 4,019.56p | n/a | 18.42% | 1.64% | 30.00% | -2.16% | 3.70% | -7.57% |
| Care Reit | 83.30p | -5.88% | 0.5 | 100.18p | n/a | -16.85% | n/a | 3.52% | -6.40% | -2.23% | -30.26% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $37.50 | 50.00% | 0.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 56.25% | 56.25% | 11,804.76% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $220.00 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.32% | 103.70% | 37,188.14% |
| CC Japan Income & Growth Trust | 185.00p | 0.00% | 1.0 | 141.86p | 20 | 30.41% | 2.86% | 8.16% | -2.12% | 7.25% | 16.72% |
| CEIBA Investments Limited NPV | 24.50p | 0.00% | 0.0 | 117.99p | n/a | -79.24% | 0.00% | n/a | -12.50% | -24.62% | -62.31% |
| Chelverton UK Dividend Trust | 161.00p | -2.13% | n/a | 196.14p | 35 | -17.92% | 7.83% | 7.05% | -4.73% | 15.83% | -25.12% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | 0.00% | 0.0 | 84.47p | n/a | -48.76% | 12.29% | -8.32% | -0.95% | 20.37% | -2.80% |
| Chrysalis Investments Limited NPV | 95.80p | 4.93% | 1.0 | 98.54p | n/a | -2.78% | 0.00% | n/a | 27.56% | 45.37% | -60.41% |
| City of London Inv Trust | 427.00p | -0.47% | 1.0 | 409.42p | 11 | 4.29% | 4.82% | 2.49% | -2.84% | 8.51% | 9.91% |
| CQS Natural Resources Growth and Income | 196.00p | 5.52% | 0.6 | 115.69p | n/a | 69.42% | 3.37% | -23.26% | 11.05% | 15.63% | 19.88% |
| CQS New City High Yield Fund Limited | 51.80p | -1.52% | 0.1 | 54.44p | 13 | -4.85% | 8.67% | 0.22% | -0.00% | 5.71% | -6.16% |
| Crystal Amber Fund Ltd. | 117.50p | 1.29% | 0.2 | 219.94p | n/a | -46.58% | 0.00% | n/a | 6.33% | 89.52% | -1.67% |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | 0.40% | 0.1 | 206.71p | n/a | 22.39% | 0.00% | n/a | -0.78% | 12.44% | -14.81% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | -0.43% | 0.2 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | -2.55% | 3.62% | -22.11% |
| CT Private Equity Trust | 436.00p | 0.93% | 0.6 | 376.93p | n/a | 15.67% | 6.42% | 8.58% | -1.80% | -5.22% | -6.74% |
| Ct Uk Capital and Income Investment Trust | 316.00p | -1.56% | 0.9 | 316.94p | 7 | -0.30% | 3.84% | 2.97% | -5.81% | 7.48% | -2.77% |
| CT UK High Income Trust | 86.00p | -4.18% | n/a | 102.77p | 6 | -16.32% | 6.41% | 0.00% | -6.01% | 2.38% | -10.42% |
| Custodian Property Income Reit | 78.20p | -6.46% | 0.6 | 106.54p | n/a | -26.60% | 7.03% | 0.00% | -0.51% | -11.34% | -17.25% |
| CVC Income & Growth Limited NPV Euro | 1.01 | 0.00% | n/a | 89.90p | n/a | -6.49% | n/a | -34.29% | -0.98% | 8.02% | 4.39% |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.21% | 0.1 | 108.03p | n/a | 8.77% | n/a | -34.29% | 0.86% | 11.37% | 12.71% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 91.60p | 1.33% | 0.6 | 92.93p | n/a | -1.43% | n/a | 3.75% | -0.22% | 16.24% | -22.04% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -4.00% | 0.1 | 68.76p | n/a | -12.74% | n/a | 0.00% | 0.00% | 15.38% | 57.89% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 142.50p | -0.70% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | 1.42% | 27.23% | 108.03% |
| Downing Strategic Micro-Cap Investment Trust Red | 4.55p | -35.00% | 2.4 | 73.55p | n/a | -93.81% | 0.00% | n/a | -35.00% | -92.42% | -93.91% |
| DP Aircraft I Limited Pref | $0.06 | 8.60% | n/a | 75.95p | n/a | -93.72% | 0.00% | n/a | 3.90% | 0.00% | 242.86% |
| Dunedin Enterprise Investment Trust | 492.00p | -1.40% | n/a | 410.90p | n/a | 19.74% | 2.03% | -83.05% | -4.93% | -7.61% | 0.41% |
| Dunedin Income Growth Inv Trust | 270.00p | -2.88% | 0.9 | 281.53p | 18 | -4.10% | 5.09% | 4.96% | -5.26% | 1.50% | -17.18% |
| Ecofin Global Utilities and Infrastructure Trust | 195.00p | 0.00% | 0.6 | 152.00p | 15 | 28.29% | 3.95% | 6.94% | 5.98% | 17.82% | -4.88% |
| Edinburgh Inv Trust | 736.00p | 0.68% | 1.0 | 686.40p | 10 | 7.23% | 2.76% | -22.52% | -3.41% | 11.68% | 17.38% |
| Edinburgh Worldwide Inv Trust | 171.40p | 9.03% | 1.0 | 181.34p | 10 | -5.48% | 0.00% | n/a | 13.06% | 19.86% | -47.42% |
| EJF Investments Ltd NPV | 112.50p | 0.00% | 0.0 | 177.62p | n/a | -36.66% | 9.51% | 0.00% | 18.42% | 12.50% | -12.45% |
| Empiric Student Property | 85.30p | -11.61% | 0.5 | 104.75p | n/a | -18.57% | 3.99% | 36.00% | -12.87% | -7.18% | 2.65% |
| European Assets Trust | 81.40p | -2.16% | 0.6 | 112.46p | 2 | -27.62% | n/a | 1.72% | -5.13% | -0.61% | -42.37% |
| European Opportunities Trust | 800.00p | -5.21% | 0.9 | 762.51p | 7 | 4.92% | 0.25% | -42.86% | -9.09% | -4.42% | -8.36% |
| F&C Investment Trust | 1,108.00p | 5.52% | 0.9 | 697.81p | 9 | 58.78% | 1.33% | 8.89% | 6.54% | 23.25% | 18.00% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | n/a | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 1.79% | -14.29% |
| Fidelity Asian Values | 496.00p | -2.75% | 0.6 | 423.04p | n/a | 17.25% | 2.92% | 0.00% | 0.81% | 2.69% | 1.95% |
| Fidelity China Special Situations | 211.50p | 0.48% | 1.1 | 252.41p | 28 | -16.21% | 3.03% | 2.40% | 13.34% | -1.40% | -36.39% |
| Fidelity Emerging Markets Limited Ptg NPV | 676.70p | -0.92% | 0.7 | 831.19p | n/a | -18.59% | 2.35% | 5.26% | -4.50% | 12.88% | -18.86% |
| Fidelity European Trust | 348.50p | -5.04% | 1.0 | 249.19p | 13 | 39.85% | 2.37% | 7.14% | -12.77% | 1.46% | 3.57% |
| Fidelity Japan Trust | 160.00p | -0.31% | 0.7 | 151.52p | 18 | 5.60% | 0.00% | n/a | -5.60% | -6.71% | -37.01% |
| Fidelity Special Values | 310.00p | 0.49% | 1.0 | 250.29p | 21 | 23.86% | 3.08% | 8.41% | -5.49% | 12.12% | 0.98% |
| Finsbury Growth & Income Trust | 867.00p | 3.21% | 0.9 | 835.01p | 3 | 3.83% | 2.19% | 4.97% | 2.85% | 7.17% | -3.88% |
| Foresight Enterprise VCT | 50.50p | -11.40% | 0.1 | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -17.89% | -14.41% |
| Foresight Environmental Infrastructure Limited | 77.70p | -9.65% | 0.6 | 102.80p | n/a | -24.42% | n/a | 0.00% | -17.25% | -19.06% | -24.27% |
| Foresight Solar Fund Limited | 80.80p | -8.18% | 0.5 | 109.41p | n/a | -26.15% | 9.34% | 6.04% | -12.36% | -13.86% | -19.20% |
| Foresight VCT | 73.50p | 0.00% | 0.1 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 1.38% | -2.65% | 2.08% |
| Foresight Ventures Vct | 97.00p | 129.86% | n/a | 82.14p | n/a | 18.09% | n/a | -16.00% | 129.86% | 102.08% | 70.18% |
| Gabelli Merger Plus+ Trust | $7.50 | -16.67% | 0.1 | 752.59p | n/a | -20.80% | 0.00% | n/a | -16.67% | -16.67% | -16.67% |
| GCP Asset Backed Income Fund Limited | 76.50p | -1.42% | 0.2 | 100.22p | n/a | -23.67% | n/a | -25.00% | -1.92% | 29.66% | -21.70% |
| GCP Infrastructure Investments Ltd | 73.00p | -1.35% | 0.8 | 112.69p | n/a | -35.22% | 0.00% | n/a | -8.52% | 5.04% | -32.41% |
| Geiger Counter Limited | 51.00p | 13.33% | 1.1 | 20.62p | 22 | 147.33% | 0.00% | n/a | 27.50% | -8.60% | -21.54% |
| Global Opportunities Trust | 276.00p | -1.43% | 0.0 | 324.06p | n/a | -14.83% | 1.81% | 0.00% | -8.61% | -11.54% | -3.83% |
| Golden Prospect Precious Metals Ltd. | 39.00p | 2.63% | 0.6 | 27.56p | n/a | 41.51% | 0.00% | n/a | 5.41% | 56.00% | -16.58% |
| Gore Street Energy Storage Fund | 50.10p | -7.56% | 0.7 | 91.90p | n/a | -45.48% | 14.97% | 0.00% | -16.50% | -39.35% | -56.43% |
| Greencoat Renewables (CDI) | 0.85 | -8.60% | 0.4 | 88.82p | n/a | -20.35% | 7.34% | 1.46% | -8.70% | -11.09% | -24.44% |
| Greencoat UK Wind | 126.10p | -5.90% | 0.5 | 121.41p | n/a | 3.86% | 7.93% | 29.53% | -12.19% | -12.85% | -5.90% |
| Gresham House Energy Storage Fund | 47.50p | -5.38% | 1.1 | 98.04p | n/a | -51.55% | 11.58% | -21.43% | -20.83% | -54.15% | -63.03% |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% | 0.0 | 109.76p | n/a | -59.00% | 41.11% | n/a | 0.00% | -35.71% | -50.55% |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% | 0.1 | 109.16p | n/a | -59.33% | 54.05% | 1,100.00% | 0.00% | -35.65% | -50.67% |
| Ground Rents Income Fund | 21.50p | -12.24% | n/a | 115.64p | n/a | -81.41% | 5.81% | -58.33% | -23.76% | -30.19% | -71.71% |
| Hansa Investment Company Limited (DI) | 239.00p | 6.22% | 0.1 | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 13.27% | 22.56% | 9.63% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | 1.80% | 0.1 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | 6.60% | 18.95% | 4.63% |
| Hargreave Hale AIM VCT | 37.80p | -2.07% | 0.0 | 70.67p | n/a | -46.51% | 13.23% | -24.81% | -5.50% | -9.57% | -58.91% |
| Henderson European Trust | 173.50p | 0.87% | 0.8 | 0.000p | n/a | 0.00% | n/a | 0.00% | -7.47% | 5.79% | 4.52% |
| Henderson Far East Income Ltd. | 229.50p | -1.08% | 0.7 | 355.48p | 2 | -35.44% | 10.72% | 35.91% | 0.22% | 10.34% | -22.47% |
| Henderson High Income Trust | 161.50p | 0.15% | 0.9 | 180.06p | 26 | -10.31% | 6.41% | 1.97% | -3.44% | 6.25% | -4.01% |
| Henderson International Income Trust | 167.00p | 0.60% | 0.5 | 159.28p | n/a | 4.85% | 4.62% | 3.21% | 1.67% | 5.03% | -3.47% |
| Henderson Opportunities Trust | 220.00p | 3.29% | 0.7 | 0.000p | n/a | 0.00% | 3.23% | 4.41% | 1.38% | 16.40% | -22.12% |
| Henderson Smaller Companies Inv Trust | 806.00p | -4.39% | 1.2 | 934.60p | 7 | -13.76% | 2.42% | 2.63% | -12.39% | 8.92% | -35.10% |
| Herald Investment Trust | 2,225.00p | 5.95% | 1.0 | 1,488.31p | n/a | 49.50% | 0.00% | n/a | 2.53% | 24.16% | -13.26% |
| HGCapital Trust | 537.00p | 5.92% | 1.0 | 0.000p | n/a | 0.00% | 1.21% | -7.14% | -1.47% | 36.64% | 27.40% |
| HICL Infrastructure | 118.60p | -5.42% | 0.5 | 154.20p | n/a | -23.09% | 7.04% | 1.21% | -8.06% | -13.18% | -30.97% |
| ICG Enterprise Trust | 1,234.00p | 4.58% | 0.6 | 1,027.34p | n/a | 20.12% | 2.43% | -9.09% | -3.14% | 2.66% | -2.68% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.60p | 0.77% | 0.2 | 97.66p | n/a | -79.93% | 0.00% | n/a | -2.49% | -12.30% | -77.50% |
| Impax Environmental Markets | 379.50p | -3.44% | 1.0 | 289.23p | 6 | 31.21% | 1.21% | 15.00% | -2.32% | 4.55% | -34.11% |
| Income & Growth VCT | 66.00p | 0.00% | n/a | 75.35p | n/a | -12.41% | 16.67% | 37.50% | -4.35% | -1.49% | -29.03% |
| India Capital Growth Fund Ltd. | 182.00p | -3.19% | 0.8 | 105.16p | n/a | 73.07% | 0.00% | n/a | -2.15% | 7.85% | 44.44% |
| International Biotech Trust | 678.00p | -2.31% | 0.6 | 647.20p | n/a | 4.76% | 4.19% | 0.71% | -0.88% | 18.12% | -8.50% |
| International Public Partnerships Ltd. | 125.60p | -0.48% | 0.9 | 143.75p | n/a | -12.63% | 6.47% | 5.04% | -2.94% | -2.94% | -24.71% |
| 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% |
| Invesco Bond Income Plus Limited NPV | 167.50p | -3.18% | 0.1 | 183.93p | n/a | -8.93% | 6.87% | 2.22% | -2.62% | 3.08% | -6.69% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 298.00p | -1.32% | 0.1 | 204.70p | 7 | 45.58% | 2.47% | 2.08% | 1.36% | 22.13% | 19.68% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | -3.98% | 0.5 | 522.33p | n/a | -23.80% | 4.26% | -5.99% | -11.56% | -0.62% | -34.97% |
| Investment Company | 376.00p | 1.35% | 0.1 | 350.06p | n/a | 7.41% | 0.00% | n/a | 5.32% | 31.01% | 23.68% |
| Jade Road Investments Limited NPV (DI) | 0.13p | -24.57% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | -89.22% | -92.96% | -99.15% |
| JPMorgan American Inv Trust | 1,128.00p | 10.16% | 0.9 | 461.16p | 6 | 144.60% | n/a | 6.90% | 12.80% | 38.75% | 50.20% |
| JPMorgan Asia Growth & Income | 373.00p | 1.63% | 0.9 | 409.79p | n/a | -8.98% | 4.21% | -4.85% | 3.61% | 9.06% | -19.09% |
| JpMorgan China Growth & Income | 226.00p | -2.16% | 0.9 | 337.87p | 23 | -33.11% | 6.05% | -20.00% | 13.80% | -5.83% | -59.35% |
| JPMorgan Claverhouse Inv Trust | 696.00p | -1.83% | 1.0 | 729.88p | 11 | -4.64% | 4.96% | 4.55% | -4.79% | 6.10% | -8.18% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 190.50p | 76.80% | n/a | 662.74p | n/a | -71.26% | 0.26% | -96.67% | 64.94% | 35.11% | -75.64% |
| JPMorgan Emerging Markets Inv Trust | 108.60p | 0.74% | 0.9 | 0.000p | n/a | 0.00% | 1.75% | 15.15% | -0.73% | 4.83% | -18.71% |
| JPMorgan European Discovery Trust | 438.00p | -4.99% | 0.9 | 402.83p | 15 | 8.73% | 2.40% | 16.67% | -5.30% | 11.03% | -22.75% |
| JPMorgan Global Growth & Income | 585.00p | 2.27% | 0.7 | 304.44p | 10 | 92.16% | 3.15% | 8.47% | 2.09% | 19.88% | 26.90% |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | -0.74% | 0.8 | 136.96p | 9 | -2.16% | 4.03% | 1.89% | -0.37% | 6.77% | -9.15% |
| JPMorgan Indian Investment Trust | 985.00p | -1.00% | 0.6 | 812.49p | 2 | 21.23% | 0.00% | n/a | -4.00% | 15.61% | 16.84% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.8 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -2.72% | 7.33% | -37.84% |
| JPMorgan Japanese Inv Trust | 552.00p | 0.91% | 0.8 | 447.41p | 20 | 23.38% | 1.18% | 4.84% | 0.00% | 15.48% | -21.26% |
| Jpmorgan Uk Small Cap Growth & Income | 302.00p | -7.08% | 0.9 | 243.90p | 15 | 23.82% | n/a | 0.00% | -14.93% | 14.39% | -24.69% |
| JPMorgan US Smaller Co. Inv Tst | 475.00p | 14.73% | 1.2 | 308.36p | 11 | 54.04% | 0.63% | 20.00% | 12.03% | 38.89% | 4.05% |
| Jupiter Green Inv Trust | 227.00p | 2.25% | 0.1 | 193.21p | n/a | 17.49% | 0.00% | n/a | 2.71% | 25.76% | -22.53% |
| JZ Capital Partners Ltd | 205.00p | 9.63% | 0.1 | 808.43p | n/a | -74.64% | 0.00% | n/a | 4.59% | 26.15% | 77.49% |
| Keystone Positive Change Investment Trust | 243.00p | 6.58% | 1.0 | 0.000p | n/a | 0.00% | 0.19% | 12.50% | 8.48% | 19.70% | -28.53% |
| Law Debenture Corp. | 883.00p | 1.26% | 1.2 | 645.07p | 15 | 36.88% | 3.62% | 4.92% | -1.56% | 12.34% | 12.34% |
| Life Settlement Assets | $1.90 | 8.57% | 0.3 | 166.82p | n/a | -9.48% | 0.00% | n/a | 3.26% | 22.58% | 26.67% |
| Lindsell Train Inv Trust | 72,300.00p | -2.82% | 0.4 | 87,283.47p | n/a | -17.17% | 7.12% | 0.00% | -9.06% | -18.49% | -46.64% |
| LMS Capital | 17.20p | -6.27% | n/a | 74.26p | n/a | -76.84% | 5.41% | 0.00% | -0.29% | -28.33% | -50.14% |
| Lowland Investment Co | 123.50p | -2.37% | 0.9 | 0.000p | n/a | 0.00% | 5.06% | 2.46% | -5.54% | 6.47% | -8.52% |
| M & G Credit Income Investment Trust | 95.20p | -0.63% | 0.2 | 99.07p | n/a | -3.91% | 8.36% | 48.79% | 0.00% | 2.37% | -3.15% |
| Majedie Investments | 230.00p | -2.13% | 0.1 | 303.95p | 12 | -24.33% | 2.35% | -48.08% | -1.71% | 4.78% | -3.77% |
| Manchester & London Investment Trust | 740.00p | 7.25% | 1.3 | 524.35p | n/a | 41.13% | 1.89% | 0.00% | 2.78% | 44.81% | 18.59% |
| Martin Currie Global Portfolio Trust | 357.00p | -3.51% | 0.9 | 272.53p | n/a | 30.99% | 1.18% | 0.00% | -4.03% | 8.18% | -16.98% |
| Marwyn Value Investors Limited | 85.75p | -7.30% | 0.1 | 182.82p | n/a | -53.10% | 10.57% | 0.00% | -11.14% | 5.21% | -25.76% |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% | n/a | 61.50p | n/a | -18.70% | 5.30% | -15.87% | 6.38% | 0.00% | -13.79% |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% | n/a | 71.90p | n/a | -20.72% | 6.14% | -6.67% | 0.00% | -5.00% | -17.39% |
| Maven Income & Growth VCT | 38.00p | -2.56% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | 2.70% | 0.00% | -12.44% |
| Maven Income and Growth VCT 5 | 32.00p | 0.00% | n/a | 37.07p | n/a | -13.68% | 5.78% | -47.14% | 8.84% | 1.27% | -11.11% |
| Menhaden Resource Efficiency | 118.50p | 7.73% | 0.0 | 100.72p | n/a | 17.65% | 0.00% | n/a | 20.00% | 24.08% | 3.95% |
| Mercantile Investment Trust (The) | 231.00p | -1.70% | 1.3 | 222.41p | 10 | 3.86% | n/a | 0.00% | -7.97% | 14.07% | -16.00% |
| Merchants Trust | 558.00p | -0.89% | 1.1 | 484.42p | 21 | 15.19% | 5.09% | 2.90% | -6.38% | 6.90% | 1.27% |
| Mid Wynd International Inv Trust | 807.00p | 1.13% | 0.6 | 520.03p | n/a | 55.18% | 0.99% | 2.56% | 2.15% | 13.03% | -4.83% |
| Middlefield Canadian Income PCC | 128.50p | 7.08% | 0.2 | 113.65p | n/a | 13.07% | n/a | 0.00% | 20.09% | 30.32% | 5.98% |
| MIGO Opportunities Trust | 356.50p | 0.42% | 0.0 | 271.76p | 7 | 31.18% | 0.17% | -80.00% | 0.14% | 11.93% | -9.63% |
| Miton UK Microcap Trust | 46.20p | 4.05% | 0.3 | 54.90p | n/a | -15.85% | 0.19% | -40.00% | -6.10% | -4.15% | -50.11% |
| Mobeus Income & Growth Vct | 53.00p | -0.93% | n/a | 68.56p | n/a | -22.70% | 17.92% | 18.75% | -0.93% | -3.64% | -33.75% |
| Mobius Investment Trust | 136.50p | -1.62% | 0.6 | 99.17p | n/a | 37.64% | 0.92% | 4.17% | -0.36% | 3.41% | -13.61% |
| Molten Ventures VCT | 38.50p | -8.33% | n/a | 58.66p | n/a | -34.37% | 6.49% | 66.67% | -12.50% | -19.79% | -33.62% |
| Monks Inv Trust | 1,256.00p | 5.72% | 0.7 | 835.09p | 7 | 50.40% | 0.17% | -33.33% | 8.09% | 26.36% | -12.90% |
| Montanaro European Smaller Companies Trust | 136.50p | -5.04% | 0.7 | 0.000p | n/a | 0.00% | 0.82% | 15.98% | -4.88% | 11.52% | -39.47% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -3.35% | 0.7 | 131.40p | 9 | -23.14% | 4.55% | 2.22% | -7.76% | 5.65% | -39.70% |
| Murray Income Trust | 804.00p | -3.71% | 1.0 | 848.47p | 9 | -5.24% | 4.79% | 2.67% | -7.69% | -1.83% | -11.84% |
| Murray International Trust | 254.50p | 1.39% | 1.0 | 0.000p | n/a | 0.00% | 4.52% | 2.68% | -0.59% | 3.25% | 12.02% |
| NB Private Equity Partners Ltd. | 1,544.00p | 0.26% | 0.7 | 1,336.81p | n/a | 15.50% | 4.84% | 0.00% | -4.93% | -5.39% | -15.16% |
| New Star Investment Trust | 100.00p | -6.10% | n/a | 154.53p | n/a | -35.29% | 3.40% | 30.77% | -6.10% | -8.68% | -31.51% |
| NextEnergy Solar Fund Limited Red | 71.20p | -5.57% | 0.6 | 107.14p | n/a | -33.54% | 11.73% | 11.04% | -11.00% | -16.82% | -28.59% |
| North American Income Trust (The) | 337.00p | 3.37% | 0.6 | 0.000p | n/a | 0.00% | 3.47% | 6.36% | 9.42% | 26.22% | 19.29% |
| North Atlantic Smaller Companies Inv Trust | 3,860.00p | 0.00% | 1.2 | 3,921.52p | n/a | -1.57% | 1.77% | 211.36% | -5.39% | 0.78% | -21.22% |
| Northern 2 VCT | 54.50p | 2.83% | n/a | 65.01p | n/a | -16.17% | 5.50% | -9.09% | 2.83% | -0.91% | -14.17% |
| Northern 3 VCT | 84.00p | 1.82% | n/a | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -1.18% | -13.40% |
| Northern Venture Trust | 57.00p | 2.70% | n/a | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | 0.89% | -17.69% |
| Oakley Capital Investments Ltd. (DI) | 491.00p | -1.80% | 0.2 | 278.93p | n/a | 76.03% | 0.92% | 0.00% | -4.66% | 10.09% | 28.53% |
| Oberon AIM VCT | 33.00p | 0.00% | 0.0 | 52.81p | n/a | -37.51% | n/a | 0.00% | -1.49% | -30.16% | -56.00% |
| Octopus AIM VCT | 51.30p | -1.35% | 0.0 | 102.80p | n/a | -50.10% | 9.75% | -9.09% | -4.11% | -16.59% | -57.78% |
| Octopus AIM VCT 2 | 38.40p | -5.42% | 0.0 | 77.90p | n/a | -50.71% | 11.46% | 4.76% | -8.57% | -15.42% | -57.57% |
| Octopus Apollo VCT | 46.10p | 0.00% | n/a | 46.42p | n/a | -0.69% | 5.86% | 3.85% | 0.00% | -8.71% | -5.92% |
| Octopus Titan VCT | 50.60p | 0.00% | 0.0 | 91.35p | n/a | -44.61% | 9.88% | 0.00% | -10.44% | -22.15% | -53.36% |
| Odyssean Investment Trust | 158.00p | -3.07% | 0.2 | 98.85p | n/a | 59.84% | 0.00% | n/a | -9.20% | 1.94% | -2.17% |
| Oryx International Growth Fund Ltd. | 1,190.00p | -10.53% | 0.7 | 965.04p | n/a | 23.31% | 0.00% | n/a | -15.00% | 0.42% | -32.39% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.8 | 30.40p | n/a | -76.97% | 0.00% | n/a | -35.78% | -58.82% | -74.55% |
| Pacific Assets Trust | 373.00p | -0.00% | 0.5 | 288.62p | n/a | 29.24% | 1.07% | 73.91% | -0.67% | -0.00% | 3.04% |
| Pacific Horizon Inv Trust | 565.00p | -3.58% | 0.8 | 334.45p | 12 | 68.93% | 0.47% | -18.46% | -6.46% | 5.21% | -38.39% |
| Pantheon International | 314.50p | -1.72% | 0.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.63% | 6.97% | -4.98% |
| Partners Group Private Equity Limited. (EUR) | 10.50 | -1.41% | 0.8 | 965.94p | n/a | -9.53% | n/a | 0.00% | -2.78% | -1.41% | -22.51% |
| Patria Private Equity Trust | 541.00p | 2.08% | 0.9 | 412.46p | n/a | 31.16% | n/a | 0.00% | -5.91% | 23.23% | 4.84% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | -2.04% | -8.13% | -16.16% |
| Personal Assets Trust | 495.50p | 0.41% | 0.2 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.43% | 6.67% | -2.46% |
| Phoenix Spree Deutschland Limited Shs NPV | 176.00p | -0.28% | 0.1 | 363.09p | n/a | -51.53% | 0.00% | n/a | 10.69% | 8.64% | -56.54% |
| Polar Capital Global Financials Trust | 191.00p | 6.35% | 0.7 | 136.17p | 6 | 40.27% | 2.38% | 2.25% | 7.91% | 38.41% | 8.52% |
| Polar Capital Global Healthcare Trust | 363.00p | -2.94% | 0.3 | 227.77p | 12 | 59.37% | 0.61% | 4.76% | -7.40% | 19.80% | 20.60% |
| Polar Capital Technology Trust | 335.50p | 8.86% | 1.1 | 1,397.18p | 3 | -75.99% | 0.00% | n/a | 7.70% | 39.21% | 22.62% |
| Pollen Street Group Limited | 704.00p | -0.28% | 0.7 | 0.000p | n/a | 0.00% | 8.66% | -15.28% | 0.00% | 18.52% | -27.05% |
| Premier Miton Global Renewables Trust | 96.50p | -9.39% | 0.1 | 132.87p | 136 | -27.37% | 7.67% | 5.71% | -10.23% | -5.85% | -51.02% |
| Primary Health Properties | 93.00p | -4.22% | 0.9 | 105.52p | n/a | -11.87% | 7.20% | 3.08% | -5.82% | -3.38% | -38.98% |
| ProVen Growth & Income VCT | 49.95p | -1.96% | n/a | 66.19p | n/a | -24.54% | 5.51% | -15.38% | -1.96% | 4.72% | -15.34% |
| ProVen VCT | 61.00p | 0.00% | n/a | 101.54p | n/a | -39.93% | 5.33% | -13.33% | 0.00% | 4.27% | -13.48% |
| PRS Reit (The) | 103.40p | -1.34% | 0.6 | 95.30p | n/a | 8.50% | 3.87% | 0.00% | 17.23% | 23.83% | 2.38% |
| Puma Vct 13 | 119.50p | -2.45% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -2.45% | -6.27% | 8.64% |
| Real Estate Credit Investments Ltd | 127.00p | 0.00% | 0.1 | 162.20p | n/a | -21.70% | n/a | 0.00% | -2.31% | -2.68% | -18.59% |
| Regional REIT Limited NPV | 123.40p | -6.80% | 0.5 | 112.43p | n/a | 9.76% | 26.90% | -20.45% | -4.34% | -35.60% | -78.37% |
| Residential Secure Income | 58.80p | 0.34% | 0.1 | 105.15p | n/a | -44.08% | n/a | 0.00% | 7.30% | -8.12% | -40.00% |
| Rights & Issues Investment Trust | 2,330.00p | 0.43% | 0.3 | 2,212.89p | n/a | 5.29% | 1.85% | 7.50% | -4.12% | 23.94% | -13.38% |
| RIT Capital Partners | 1,890.00p | 8.25% | 0.7 | 1,926.03p | n/a | -1.87% | 2.01% | 2.70% | 1.39% | 5.35% | -30.26% |
| River UK Micro Cap Limited | 179.50p | 4.66% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | -2.18% | 26.86% | -38.63% |
| Riverstone Energy Limited | 772.00p | -1.78% | 0.3 | 1,388.73p | n/a | -44.41% | n/a | 0.00% | -5.16% | 2.12% | 60.67% |
| RM Infrastructure Income | 71.00p | -0.70% | n/a | 98.54p | n/a | -27.95% | 6.87% | -25.00% | -5.08% | -2.74% | -20.45% |
| Rockwood Strategic | 254.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.68% | 41.11% | 60.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | -1.64% | 0.0 | 214.30p | n/a | 25.99% | 0.74% | -33.33% | -2.53% | 0.37% | -10.00% |
| 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% | 2.40% | 4.55% | 4.13% | 15.42% | -6.45% |
| Schroder European Real Estate Investment Trust | 70.60p | 1.73% | 0.0 | 113.65p | n/a | -37.88% | n/a | 0.00% | 10.83% | 4.75% | -31.95% |
| Schroder Income Growth Fund | 283.00p | 0.00% | 0.8 | 304.33p | 10 | -7.01% | 5.02% | 2.90% | -3.90% | 1.43% | -6.60% |
| Schroder Japan Trust | 249.00p | -0.80% | 0.8 | 206.04p | 15 | 20.85% | 0.00% | n/a | -1.97% | 8.73% | 14.75% |
| Schroder Real Estate Investment Trust Ltd | 50.60p | 1.20% | 0.6 | 68.56p | n/a | -26.20% | 6.64% | 38.60% | 5.86% | 17.13% | 0.00% |
| Schroder UK Mid Cap Fund | 596.00p | -0.50% | 0.9 | 597.71p | 5 | -0.29% | 3.44% | 7.89% | -7.02% | 7.97% | -14.74% |
| Schroders Capital Global Innovation Trust | 9.50p | -3.99% | n/a | 97.01p | 16 | -90.21% | 0.00% | n/a | -15.74% | -36.45% | -71.81% |
| Scottish American Inv Company | 505.00p | -1.37% | 0.9 | 368.37p | 17 | 37.09% | 2.79% | 2.03% | -1.94% | 0.00% | -5.25% |
| Scottish Mortgage Inv Trust | 922.40p | 9.26% | 1.3 | 509.88p | 10 | 80.91% | 0.46% | 3.41% | 6.73% | 28.93% | -39.14% |
| Scottish Oriental Smaller Companies Trust | 1,420.00p | -3.73% | 0.4 | 1,150.29p | n/a | 23.45% | 0.99% | 7.69% | 0.35% | 12.92% | 20.85% |
| SDCL Energy Efficiency Income Trust | 52.30p | -13.70% | 1.1 | 98.00p | n/a | -46.63% | 11.93% | 4.00% | -18.66% | -16.32% | -55.11% |
| Seed Innovations Limited | 1.55p | -3.12% | n/a | 11.36p | n/a | -86.36% | 0.00% | n/a | 10.71% | -38.00% | -75.78% |
| Seneca Growth Capital Vct | 11.50p | -5.74% | n/a | 55.10p | n/a | -79.13% | 0.00% | n/a | -10.85% | -20.69% | -62.30% |
| Seneca Growth Capital Vct B | 50.95p | -5.65% | n/a | 100.21p | n/a | -49.16% | 2.94% | 0.00% | -5.65% | -27.73% | -47.74% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.90p | -2.19% | 0.5 | 104.27p | n/a | -27.21% | 9.06% | 4.76% | -6.06% | -8.11% | -29.72% |
| Shires Income | 231.00p | -0.22% | 0.6 | 261.03p | 26 | -11.50% | 6.23% | 1.41% | -4.35% | 2.90% | -11.83% |
| SLF Realisation Fund Limited C Shs NPV | 1.58p | 0.00% | 0.9 | 98.02p | n/a | -98.39% | 0.00% | n/a | -60.50% | -56.59% | -92.75% |
| SLF Realisation Fund Limited NPV | 1.15p | -37.84% | 0.7 | 96.25p | n/a | -98.81% | 0.00% | n/a | -39.31% | -53.44% | -91.92% |
| Smithson Investment Trust | 1,456.00p | 1.96% | 0.9 | 1,140.42p | n/a | 27.67% | 0.00% | n/a | -0.27% | 12.96% | -27.56% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.60% | 0.1 | 0.000p | n/a | 0.00% | 6.52% | 9.09% | -1.08% | 1.77% | -3.06% |
| Strategic Equity Capital | 330.00p | 3.77% | 0.2 | 258.33p | n/a | 27.74% | 1.06% | 40.00% | -11.05% | 8.37% | 13.21% |
| STS Global Income & Growth Trust | 234.00p | 2.18% | 0.6 | 182.53p | 14 | 28.20% | 2.79% | 5.48% | 4.46% | 8.33% | 5.17% |
| Supermarket Income Reit | 68.70p | -4.32% | 0.8 | 95.83p | n/a | -28.31% | 0.00% | n/a | -7.79% | -15.81% | -42.27% |
| Sure Ventures | 87.50p | -2.78% | 0.3 | 91.77p | n/a | -4.65% | 0.00% | n/a | -10.26% | 0.00% | -10.26% |
| SVM UK Emerging Fund | 65.50p | 0.00% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | -2.24% | 1.55% | -40.18% |
| Symphony International Holdings Ltd. | $0.34 | 20.36% | 0.6 | 76.07p | n/a | -64.79% | 7.42% | -49.59% | 5.31% | -24.61% | -25.93% |
| Syncona Limited NPV | 99.70p | -2.64% | 0.6 | 194.50p | n/a | -48.74% | 0.00% | n/a | -17.47% | -16.22% | -52.52% |
| Target Healthcare Reit Ltd | 83.90p | -4.98% | 0.9 | 0.000p | n/a | 0.00% | 7.01% | -9.06% | 0.00% | 0.12% | -30.89% |
| Temple Bar Inv Trust | 263.00p | -0.57% | 1.2 | 0.000p | n/a | 0.00% | 3.65% | 2.67% | -4.19% | 13.36% | 18.04% |
| Templeton Emerging Markets Inv Trust | 164.60p | -1.20% | 0.9 | 0.000p | n/a | 0.00% | 3.04% | 0.00% | -0.12% | 9.73% | -10.74% |
| The European Smaller Companies Trust | 166.40p | -4.48% | 0.9 | 0.000p | n/a | 0.00% | 2.88% | 2.13% | -6.31% | 10.20% | -8.19% |
| The Global Smaller Companies Trust | 163.40p | -0.97% | 0.8 | 0.000p | n/a | 0.00% | 1.72% | 22.17% | -1.92% | 16.38% | -5.33% |
| The Renewables Infrastructure Group Limited | 91.50p | -5.18% | 0.6 | 112.60p | n/a | -18.74% | 7.85% | 4.97% | -11.16% | -15.59% | -31.10% |
| The Schiehallion Fund Limited NPV | $0.93 | 16.25% | 0.3 | 76.31p | n/a | -3.14% | 0.00% | n/a | -2.11% | 44.19% | -68.26% |
| Third Point Investors Limited NPV $ | $23.70 | 3.49% | n/a | 1,448.74p | n/a | 30.01% | 0.00% | n/a | 11.01% | 25.90% | -21.78% |
| TR Property Inv Trust | 306.00p | -11.30% | 0.8 | 402.98p | 20 | -24.07% | 5.13% | 1.29% | -8.79% | 0.82% | -39.29% |
| Triple Point Social Housing Reit | 60.70p | -5.89% | 0.3 | 102.40p | n/a | -40.72% | 9.00% | 0.00% | -2.88% | -0.82% | -35.77% |
| Tritax Big Box Reit | 133.00p | -14.41% | 1.1 | 148.31p | n/a | -10.32% | 5.49% | 4.29% | -17.80% | -11.21% | -43.98% |
| Tufton Assets Limited Npv | $1.24 | -6.77% | 0.1 | 75.05p | n/a | 31.31% | n/a | 17.65% | -5.88% | 27.84% | -10.79% |
| Twentyfour Income Fund Limited Ord Red | 105.40p | -1.31% | 0.3 | 116.46p | n/a | -9.50% | 9.45% | 5.29% | 0.19% | 5.72% | -7.54% |
| TwentyFour Select Monthly Income Fund Limited | 85.00p | -0.70% | 0.1 | 92.94p | n/a | -8.54% | 8.67% | 15.34% | 0.71% | 12.14% | -11.18% |
| UIL Finance Limited (DI) | 128.50p | 4.05% | 0.1 | 104.76p | n/a | 22.66% | n/a | n/a | 7.08% | 20.09% | 11.74% |
| UIL Finance Limited (DI) | 138.00p | 1.47% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 2.60% | 9.52% | 13.11% |
| Unicorn AIM VCT | 91.00p | -2.67% | n/a | 144.29p | n/a | -36.93% | 7.14% | 0.00% | -3.19% | -10.34% | -56.87% |
| Urban Logistics Reit | 105.00p | -15.32% | 1.0 | 126.20p | n/a | -16.80% | 7.24% | 0.00% | -13.51% | -12.06% | -40.34% |
| Value and Indexed Property Income Trust | 186.00p | 1.92% | n/a | 313.34p | 34 | -40.64% | 7.10% | 2.33% | -4.12% | 3.33% | -23.30% |
| Vietnam Enterprise Investments (DI) | 564.00p | -2.93% | 0.5 | 518.62p | n/a | 8.75% | 0.00% | n/a | -2.93% | 1.08% | -25.40% |
| VietNam Holding Ltd | 390.00p | 0.00% | 0.0 | 208.59p | n/a | 86.97% | 0.00% | n/a | 1.30% | 27.04% | 16.77% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 435.00p | -8.13% | 0.5 | 398.96p | n/a | 9.03% | 2.60% | 0.00% | -8.23% | -5.64% | -17.46% |
| VPC Specialty Lending Investments | 32.00p | -19.09% | n/a | 87.03p | n/a | -63.23% | 25.00% | 0.00% | -25.67% | -56.16% | -66.87% |
| Warehouse Reit | 84.70p | -3.86% | 0.9 | 103.83p | n/a | -18.42% | 7.56% | 0.00% | -1.97% | 4.44% | -49.28% |
| Worldwide Healthcare Trust | 327.00p | -5.08% | 0.5 | 0.000p | n/a | 0.00% | 0.86% | -9.68% | -10.16% | 10.47% | -10.29% |
| Worsley Investors Limited NPV | 29.40p | 3.16% | 0.2 | 48.78p | n/a | -39.73% | 0.00% | n/a | 0.34% | 9.29% | -2.65% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN