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 | 4,103.00p | 9.59% | 0.0 | 753.01p | n/a | 444.88% | 0.00% | n/a | 15.81% | 68.09% | 216.10% |
| 3i Infrastructure | 319.00p | -1.69% | 0.0 | 219.03p | n/a | 45.64% | 3.61% | 6.76% | -2.60% | -3.04% | -5.06% |
| Aberforth Smaller Companies Trust | 1,392.00p | -6.07% | 0.0 | 1,355.85p | 2 | 2.67% | 3.13% | 5.06% | -2.93% | 8.24% | 1.90% |
| abrdn Asia Focus | 293.00p | 2.09% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 4.22% | 3.53% | 12.69% | 7.13% |
| Abrdn Asian Income Fund Limited NPV | 224.00p | 0.90% | n/a | 231.13p | 10 | -3.08% | 5.25% | 17.50% | 0.90% | 12.00% | -1.32% |
| Abrdn DIversified Income And Growth | 44.30p | 1.37% | n/a | 116.64p | 14 | -62.02% | 10.81% | 12.44% | 5.48% | -41.71% | -55.92% |
| Abrdn Equity Income Trust | 329.00p | -0.60% | 0.0 | 441.17p | 14 | -25.43% | 6.96% | 0.44% | 0.61% | 19.20% | -8.10% |
| Abrdn European Logistics Income | 59.80p | 0.34% | 0.0 | 93.48p | n/a | -36.03% | 5.85% | -25.00% | 3.82% | -5.38% | -41.66% |
| Abrdn New India Investment Trust | 720.00p | -10.45% | n/a | 537.09p | 5 | 34.06% | 0.00% | n/a | -6.01% | 7.46% | 25.00% |
| Abrdn Property Income Trust Limited | 6.70p | -88.91% | n/a | 91.00p | n/a | -92.64% | n/a | 0.00% | -88.98% | -87.38% | -91.52% |
| Abrdn UK Smaller Companies Growth Trust | 506.00p | -1.75% | 0.0 | 503.71p | 5 | 0.45% | n/a | 9.09% | 2.95% | 14.35% | -18.39% |
| Aew UK Reit | 99.50p | 1.32% | 0.0 | 98.37p | n/a | 1.15% | 8.04% | 0.00% | 6.08% | 10.07% | -12.57% |
| Albion Crown VCT | 29.10p | -1.36% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -3.32% | -9.63% |
| Albion Enterprise VCT | 108.50p | -3.56% | n/a | 116.25p | n/a | -6.67% | 5.79% | -3.24% | -4.41% | -5.24% | -12.15% |
| Albion Technology & General VCT | 68.00p | -0.73% | 0.0 | 75.75p | n/a | -10.23% | n/a | 0.00% | -2.86% | -2.16% | -11.69% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | 0.00% | -6.43% | -56.64% |
| Alliance Witan | 1,304.00p | 1.40% | 0.0 | 803.71p | 9 | 62.25% | n/a | 5.00% | 3.00% | 11.26% | 36.97% |
| Allianz Technology Trust | 437.00p | 5.17% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.08% | 34.46% | 64.91% |
| Alternative Income Reit | 68.70p | -0.15% | 0.0 | 96.09p | n/a | -28.50% | 8.59% | -2.40% | -0.72% | 5.69% | -11.47% |
| Alternative Liquidity Fund Limited | $0.05 | 25.00% | 0.0 | 23.96p | n/a | -83.48% | 0.00% | n/a | 25.00% | 42.86% | -25.93% |
| Amati AIM Vct | 71.50p | -4.03% | 0.0 | 145.05p | n/a | -50.71% | 6.99% | -28.57% | -4.03% | -18.29% | -55.73% |
| Amedeo Air Four Plus Limited Red Ord NPV | 60.40p | 12.90% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.60% | 47.32% | 94.84% |
| Apax Global Alpha Limited | 134.20p | -3.45% | 0.0 | 163.15p | n/a | -17.74% | 8.45% | -4.06% | -5.49% | -12.06% | -32.70% |
| Ashoka India Equity Investment Trust | 257.00p | -12.29% | 0.0 | 100.50p | n/a | 155.72% | 0.00% | n/a | -10.45% | 1.98% | 35.98% |
| Athelney Trust | 185.00p | -0.00% | 0.0 | 228.06p | n/a | -18.88% | 5.30% | 2.08% | 8.82% | -0.00% | -21.28% |
| Augmentum Fintech | 95.00p | -3.46% | n/a | 104.00p | n/a | -8.65% | n/a | 0.00% | -6.86% | -6.86% | -30.66% |
| Aurora UK Alpha | 238.00p | 3.03% | n/a | 201.92p | n/a | 17.87% | n/a | 16.16% | 3.48% | -0.83% | -4.42% |
| AVI Global Trust | 246.00p | 2.29% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 7.14% | 4.24% | 8.37% | 30.50% |
| AVI Japan Opportunity Trust | 164.50p | 10.03% | 0.0 | 99.98p | n/a | 64.53% | 1.03% | 9.68% | 15.85% | 33.74% | 44.30% |
| Baillie Gifford China Growth Trust | 277.00p | 26.48% | n/a | 364.11p | n/a | -23.92% | 0.72% | 17.65% | 23.66% | 48.53% | -17.56% |
| Baillie Gifford European Growth Trust | 99.30p | 13.49% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 18.64% | 4.20% | -9.73% |
| Baillie Gifford Japan Trust | 786.00p | 6.65% | 0.0 | 746.34p | 17 | 5.31% | 1.27% | 0.00% | 13.09% | 5.50% | -3.68% |
| Baillie Gifford Shin Nippon | 117.40p | 1.56% | 0.0 | 172.75p | 12 | -32.04% | 0.68% | n/a | 5.58% | -5.78% | -29.28% |
| Baillie Gifford UK Growth Trust | 192.50p | 6.35% | 0.0 | 191.63p | n/a | 0.45% | 2.91% | 55.56% | 11.27% | 18.39% | -0.52% |
| Baillie Gifford US Growth Trust | 262.50p | -7.24% | 0.0 | 125.29p | 2 | 109.51% | 0.00% | n/a | 2.34% | 43.44% | 25.00% |
| Baker Steel Resources Trust Ltd. | 53.00p | -8.62% | 0.0 | 58.99p | n/a | -10.15% | 0.00% | n/a | -6.19% | 18.30% | -30.26% |
| Bankers Inv Trust | 124.60p | 5.59% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 5.00% | 9.30% | 17.55% | 13.27% |
| Barings Emerging Emea Opportunities | 710.00p | 13.15% | n/a | 853.74p | 9 | -16.84% | 2.61% | 8.82% | 14.52% | 33.96% | -2.74% |
| Baronsmead Second Venture Trust | 51.00p | -7.27% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -7.27% | -5.56% | -32.89% |
| Baronsmead Venture Trust | 49.00p | -6.67% | n/a | 76.47p | n/a | -35.92% | 7.65% | -11.76% | -6.67% | -5.77% | -30.50% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.80p | 12.09% | 0.0 | 129.85p | n/a | 9.97% | 5.55% | 6.02% | 14.24% | 13.15% | -15.30% |
| Bellevue Healthcare Trust (Red) | 139.60p | 0.29% | 0.0 | 137.96p | 12 | 1.19% | 4.29% | -7.42% | 3.87% | -6.31% | -16.31% |
| BH Macro Ltd. GBP Shares | 385.50p | -5.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.90% | 7.08% | -0.90% |
| BH Macro Ltd. USD Shares | $3.99 | -5.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 7.26% | -1.24% |
| BioPharma Credit | $0.85 | -2.73% | 0.0 | 77.88p | n/a | -13.21% | 8.20% | 0.00% | -3.39% | -4.90% | -17.09% |
| Biotech Growth Trust (The) | 844.00p | -11.90% | 0.0 | 801.53p | 11 | 5.30% | 0.00% | n/a | -6.95% | -11.62% | -7.25% |
| BlackRock American Income Trust | 209.00p | -1.42% | 0.0 | 171.66p | n/a | 21.75% | n/a | 0.00% | 2.45% | 12.97% | 3.98% |
| BlackRock Energy and Resources Income Trust | 120.50p | -2.03% | n/a | 82.83p | 11 | 45.48% | 3.73% | 1.69% | -3.21% | 14.11% | 3.88% |
| Blackrock Frontiers Investment Trust | 158.00p | 4.98% | 0.0 | 135.12p | 46 | 16.93% | 4.76% | 18.75% | 5.69% | 3.61% | 21.54% |
| BlackRock Greater Europe Inv Trust | 616.00p | 9.80% | 0.0 | 364.90p | n/a | 68.81% | 1.14% | 3.70% | 15.14% | 0.49% | 12.00% |
| Blackrock Income And Growth Investment Trust | 204.00p | -0.49% | 0.0 | 198.97p | 9 | 2.53% | 3.73% | 2.70% | 4.62% | 14.61% | 8.80% |
| BlackRock Latin American Inv Trust | 316.00p | 9.34% | 0.0 | 540.13p | 9 | -41.50% | 7.22% | 11.40% | 5.33% | -21.20% | -14.48% |
| BlackRock Smaller Companies Trust | 1,316.00p | -4.50% | 0.0 | 1,434.54p | 10 | -8.26% | 0.00% | n/a | -2.23% | -1.05% | -23.67% |
| Blackrock Throgmorton Trust | 579.00p | -3.50% | 0.0 | 541.68p | 26 | 6.89% | 3.11% | 22.03% | -1.53% | -3.18% | -23.82% |
| BlackRock World Mining Trust | 498.00p | -1.78% | n/a | 435.06p | 16 | 14.47% | 6.73% | -16.25% | -3.49% | 0.20% | -28.14% |
| Bluefield Solar Income Fund Limited | 86.00p | -10.42% | 0.0 | 112.51p | n/a | -23.56% | 10.23% | 4.88% | -9.76% | -15.52% | -29.28% |
| British American Inv Trust | 20.50p | -10.87% | 0.0 | 34.26p | n/a | -40.16% | 8.54% | 0.00% | -12.77% | 13.89% | -29.31% |
| British Smaller Companies VCT | 75.00p | -1.32% | n/a | 73.78p | n/a | 1.65% | 5.33% | -52.94% | -0.66% | -2.60% | -6.83% |
| British Smaller Companies VCT 2 | 52.50p | -1.87% | n/a | 54.77p | n/a | -4.14% | 5.71% | 0.00% | -1.87% | -3.67% | -8.70% |
| Brown Advisory US Smaller Companies | 1,430.00p | -3.05% | 0.0 | 1,121.44p | 6 | 27.51% | 0.00% | n/a | 0.00% | 9.16% | 18.43% |
| Brunner Inv Trust | 1,405.00p | -4.75% | 0.0 | 860.00p | 7 | 63.37% | 1.69% | 4.63% | -2.77% | 15.64% | 36.41% |
| Calculus VCT | 55.00p | -5.17% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | -5.17% | -8.33% | 0.00% |
| Caledonia Investments | 3,860.00p | 14.37% | 0.0 | 3,611.82p | n/a | 6.87% | 1.82% | 4.45% | 14.37% | 15.22% | 8.73% |
| Capital Gearing Trust | 4,835.00p | 0.73% | 0.0 | 4,019.56p | n/a | 20.29% | 1.61% | 30.00% | 1.58% | 4.32% | -2.91% |
| Care Reit | 81.60p | 0.62% | 0.0 | 100.18p | n/a | -18.55% | n/a | 3.52% | -2.04% | 1.75% | -27.40% |
| CC Japan Income & Growth Trust | 185.00p | -4.64% | 0.0 | 141.86p | 20 | 30.41% | 2.95% | 2.83% | 0.00% | -4.15% | 19.35% |
| CEIBA Investments Limited NPV | 24.00p | 0.00% | 0.0 | 117.99p | n/a | -79.66% | 0.00% | n/a | -2.04% | -22.58% | -58.97% |
| Chelverton UK Dividend Trust | 146.50p | -13.31% | n/a | 196.14p | 35 | -25.31% | 8.60% | 7.05% | -9.01% | 0.69% | -26.38% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 10.48% | 0.0 | 84.47p | n/a | -43.15% | 46.83% | 2.97% | 11.54% | 17.17% | 1.75% |
| Chrysalis Investments Limited NPV | 102.40p | 5.89% | 0.0 | 98.54p | n/a | 3.92% | 0.00% | n/a | 6.89% | 19.77% | -41.65% |
| City of London Inv Trust | 436.50p | 0.23% | 0.0 | 409.42p | 11 | 6.61% | 4.72% | 2.49% | 2.22% | 10.79% | 7.64% |
| CQS Natural Resources Growth and Income | 191.50p | -4.25% | 0.0 | 115.69p | n/a | 65.53% | 3.45% | -23.26% | -2.30% | 23.55% | 15.19% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | n/a | 54.44p | 13 | -5.22% | 8.72% | 0.22% | -0.39% | 3.82% | -6.35% |
| Crystal Amber Fund Ltd. | 123.50p | 7.86% | n/a | 219.94p | n/a | -43.85% | 0.00% | n/a | 5.11% | 47.02% | 10.27% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.00p | 3.50% | 0.0 | 206.71p | n/a | 28.68% | 0.00% | n/a | 5.14% | 12.71% | -0.37% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | -2.60% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | -1.75% | 2.74% | -19.64% |
| CT Private Equity Trust | 480.00p | 4.35% | 0.0 | 376.93p | n/a | 27.34% | 5.83% | 8.58% | 10.09% | 3.45% | 2.35% |
| Ct Uk Capital and Income Investment Trust | 330.00p | 1.85% | 0.0 | 316.94p | 7 | 4.12% | 3.79% | 0.00% | 4.43% | 8.55% | 3.29% |
| CT UK High Income Trust | 97.00p | 10.86% | 0.0 | 102.77p | 6 | -5.61% | 5.68% | 0.00% | 12.79% | 17.58% | 6.01% |
| Custodian Property Income Reit | 76.60p | -4.01% | n/a | 106.54p | n/a | -28.10% | 7.18% | 0.00% | -2.05% | 5.36% | -24.46% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 3.38% | 0.0 | 89.90p | n/a | -1.46% | n/a | -34.29% | 5.94% | 12.63% | 10.59% |
| CVC Income & Growth Limited NPV GBP | 119.50p | 1.70% | n/a | 108.03p | n/a | 10.62% | n/a | -34.29% | 1.70% | 14.35% | 12.47% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -2.50% | -9.30% |
| Diverse Income Trust (The) | 92.40p | 0.22% | 0.0 | 92.93p | n/a | -0.57% | n/a | 0.00% | 0.87% | 13.24% | -17.68% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 64.00p | 5.35% | 0.0 | 68.76p | n/a | -6.92% | n/a | 0.00% | 6.67% | 19.63% | 75.34% |
| DP Aircraft I Limited Pref | $0.06 | 0.00% | n/a | 75.95p | n/a | -93.75% | 0.00% | n/a | 0.00% | -4.00% | 166.67% |
| Dunedin Income Growth Inv Trust | 282.00p | 2.17% | 0.0 | 281.53p | 18 | 0.17% | 4.88% | 4.96% | 4.44% | 3.30% | -4.08% |
| Ecofin Global Utilities and Infrastructure Trust | 189.00p | -2.07% | 0.0 | 152.00p | 15 | 24.34% | 4.29% | 5.19% | -3.08% | 29.01% | -0.79% |
| Edinburgh Inv Trust | 760.00p | -0.26% | 0.0 | 686.40p | 10 | 10.72% | 2.67% | -22.52% | 3.26% | 14.98% | 21.41% |
| Edinburgh Worldwide Inv Trust | 182.40p | -4.30% | 0.0 | 181.34p | 10 | 0.58% | 0.00% | n/a | 6.42% | 26.49% | -15.56% |
| EJF Investments Ltd NPV | 120.00p | 5.26% | 0.0 | 177.62p | n/a | -32.44% | 8.92% | 0.00% | 6.67% | 20.60% | -6.25% |
| Empiric Student Property | 83.80p | -5.20% | 0.0 | 104.75p | n/a | -20.00% | 4.06% | 36.00% | -1.76% | -7.10% | -5.63% |
| European Assets Trust | 85.00p | 2.41% | 0.0 | 112.46p | 2 | -24.42% | n/a | 1.72% | 4.42% | -1.96% | -25.27% |
| European Opportunities Trust | 892.00p | 9.58% | 0.0 | 762.51p | 7 | 16.98% | 0.22% | -42.86% | 11.50% | 3.96% | 27.79% |
| F&C Investment Trust | 1,186.00p | 3.67% | 0.0 | 697.81p | 9 | 69.96% | 1.24% | 8.89% | 7.04% | 21.52% | 41.36% |
| 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% | -1.72% | -11.63% |
| Fidelity Asian Values | 499.00p | 0.60% | n/a | 423.04p | n/a | 17.96% | 2.91% | 0.00% | 0.60% | 2.04% | 7.54% |
| Fidelity China Special Situations | 271.00p | 28.44% | n/a | 252.41p | 28 | 7.36% | 2.36% | 2.40% | 28.13% | 39.83% | -6.23% |
| Fidelity Emerging Markets Limited Ptg NPV | 739.60p | 9.59% | n/a | 831.19p | n/a | -11.02% | 2.14% | 5.26% | 9.30% | 17.08% | -3.95% |
| Fidelity European Trust | 391.50p | 9.36% | 0.0 | 249.19p | 13 | 57.11% | 2.11% | 7.14% | 12.34% | 6.53% | 29.21% |
| Fidelity Japan Trust | 183.00p | 7.65% | 0.0 | 151.52p | 18 | 20.78% | 0.00% | n/a | 14.38% | 2.81% | 1.95% |
| Fidelity Special Values | 324.00p | 2.86% | 0.0 | 250.29p | 21 | 29.45% | 2.94% | 8.41% | 4.52% | 18.68% | 9.27% |
| Finsbury Growth & Income Trust | 923.00p | 3.24% | 0.0 | 835.01p | 3 | 10.54% | 2.12% | 3.16% | 6.46% | 7.83% | 10.01% |
| Foresight Enterprise VCT | 50.50p | 0.00% | n/a | 67.03p | n/a | -24.66% | 6.53% | 0.00% | 0.00% | -12.17% | -15.13% |
| Foresight Environmental Infrastructure Limited | 72.10p | -6.12% | n/a | 102.80p | n/a | -29.86% | n/a | 0.00% | -7.21% | -27.90% | -32.87% |
| Foresight Solar Fund Limited | 75.40p | -4.80% | 0.0 | 109.41p | n/a | -31.08% | 10.01% | 6.04% | -6.68% | -14.32% | -26.65% |
| Foresight VCT | 73.50p | 0.00% | 0.0 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 0.00% | -6.37% | -0.68% |
| Foresight Ventures Vct | 96.50p | 1.05% | 0.0 | 82.14p | n/a | 17.48% | n/a | -16.00% | -0.52% | 114.44% | 66.38% |
| Gabelli Merger Plus+ Trust | $8.00 | 6.67% | 0.0 | 752.59p | n/a | -15.87% | 0.00% | n/a | 6.67% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 67.00p | -11.26% | 0.0 | 100.22p | n/a | -33.15% | n/a | -25.00% | -12.42% | -4.29% | -32.05% |
| GCP Infrastructure Investments Ltd | 75.10p | 6.37% | 0.0 | 112.69p | n/a | -33.36% | 9.32% | 0.00% | 2.88% | 7.13% | -26.95% |
| Geiger Counter Limited | 44.00p | -16.98% | 0.0 | 20.62p | 22 | 113.39% | 0.00% | n/a | -13.73% | -22.81% | -5.38% |
| Global Opportunities Trust | 293.00p | 5.40% | n/a | 324.06p | n/a | -9.58% | 1.71% | 0.00% | 6.16% | 1.03% | 0.17% |
| Golden Prospect Precious Metals Ltd. | 43.75p | 20.69% | 0.0 | 27.56p | n/a | 58.74% | 0.00% | n/a | 12.18% | 80.41% | 5.42% |
| Gore Street Energy Storage Fund | 46.30p | -12.31% | 0.0 | 91.90p | n/a | -49.62% | 16.20% | 0.00% | -7.58% | -32.11% | -59.21% |
| Greencoat Renewables (CDI) | 0.79 | -8.79% | n/a | 88.82p | n/a | -26.45% | 7.91% | 1.46% | -7.18% | -9.83% | -30.79% |
| Greencoat UK Wind | 107.00p | -14.94% | 0.0 | 121.41p | n/a | -11.87% | 9.35% | 29.53% | -15.15% | -20.15% | -22.13% |
| Gresham House Energy Storage Fund | 47.00p | -6.75% | n/a | 98.04p | n/a | -52.06% | 11.70% | -21.43% | -1.05% | -25.40% | -64.05% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | -22.22% | -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 | -21.17% | -27.08% | -59.77% |
| Ground Rents Income Fund | 34.50p | 60.47% | n/a | 115.64p | n/a | -70.17% | 0.00% | n/a | 60.47% | 9.52% | -53.69% |
| Hansa Investment Company Limited (DI) | 238.00p | 5.31% | 0.0 | 0.000p | n/a | 0.00% | 1.34% | 0.00% | -0.42% | 13.33% | 14.42% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 223.00p | -1.33% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | -1.33% | 10.40% | 7.73% |
| Hargreave Hale AIM VCT | 35.50p | -6.08% | n/a | 70.67p | n/a | -49.77% | 11.27% | -20.00% | -6.08% | -14.66% | -55.49% |
| Henderson European Trust | 189.50p | 7.37% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 9.22% | 9.54% | 25.70% |
| Henderson Far East Income Ltd. | 228.50p | -0.44% | 0.0 | 355.48p | 2 | -35.72% | 10.77% | 35.91% | -0.44% | 5.79% | -22.80% |
| Henderson High Income Trust | 165.00p | -0.60% | 0.0 | 180.06p | 26 | -8.36% | 6.27% | 1.97% | 2.17% | 6.11% | -5.98% |
| Henderson International Income Trust | 183.00p | 9.25% | 0.0 | 159.28p | n/a | 14.89% | 4.21% | 3.21% | 9.58% | 17.68% | 7.65% |
| Henderson Smaller Companies Inv Trust | 808.00p | -4.15% | 0.0 | 934.60p | 7 | -13.55% | 3.34% | 3.85% | 0.25% | 3.59% | -22.46% |
| Herald Investment Trust | 2,310.00p | -4.15% | 0.0 | 1,488.31p | n/a | 55.21% | 0.00% | n/a | 3.82% | 13.51% | 19.69% |
| HGCapital Trust | 526.00p | -0.75% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -7.14% | -2.05% | 21.76% | 27.21% |
| HICL Infrastructure | 110.60p | -6.43% | 0.0 | 154.20p | n/a | -28.27% | 7.55% | 1.21% | -6.75% | -9.49% | -35.02% |
| ICG Enterprise Trust | 1,330.00p | 1.68% | 0.0 | 1,027.34p | n/a | 29.46% | 2.26% | -9.09% | 7.78% | 12.71% | 12.52% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.90p | 10.63% | n/a | 97.66p | n/a | -76.55% | 0.00% | n/a | 16.84% | 5.77% | -67.66% |
| Impax Environmental Markets | 391.50p | 3.85% | 0.0 | 289.23p | 6 | 35.36% | 1.17% | 15.00% | 3.16% | 1.42% | -7.23% |
| Income & Growth VCT | 64.50p | -2.27% | n/a | 75.35p | n/a | -14.40% | 9.30% | -45.45% | -2.27% | -6.52% | -29.89% |
| India Capital Growth Fund Ltd. | 160.00p | -16.45% | n/a | 105.16p | n/a | 52.15% | 0.00% | n/a | -12.09% | -13.51% | 49.88% |
| International Biotech Trust | 720.00p | 3.15% | n/a | 647.20p | n/a | 11.25% | 3.94% | 0.71% | 6.19% | 9.09% | 12.06% |
| International Public Partnerships Ltd. | 113.00p | -9.46% | 0.0 | 143.75p | n/a | -21.39% | 7.19% | 5.04% | -10.03% | -9.60% | -30.01% |
| Invesco Asia Dragon Trust | 354.00p | 3.21% | n/a | 324.42p | n/a | 9.12% | n/a | n/a | 4.12% | 18.39% | 1.43% |
| Invesco Bond Income Plus Limited NPV | 171.50p | 0.29% | 0.0 | 183.93p | n/a | -6.76% | 6.71% | 2.22% | 2.39% | 3.00% | -2.56% |
| Invesco Global Equity Income Trust | 348.00p | 12.26% | n/a | 204.70p | 7 | 70.00% | 2.11% | 2.08% | 16.78% | 29.37% | 49.36% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 373.00p | -6.52% | 0.0 | 522.33p | n/a | -28.59% | 4.55% | -5.99% | -6.28% | -11.19% | -31.81% |
| Investment Company | 363.00p | -3.46% | n/a | 350.06p | n/a | 3.70% | 0.00% | n/a | -3.46% | 18.63% | 17.10% |
| Jade Road Investments Limited NPV (DI) | 0.23p | 73.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 70.45% | -88.31% | -97.10% |
| JPMorgan American Inv Trust | 1,118.00p | -2.44% | 0.0 | 461.16p | 6 | 142.43% | n/a | 6.90% | -0.89% | 21.65% | 61.56% |
| JPMorgan Asia Growth & Income | 393.00p | 3.97% | 0.0 | 409.79p | n/a | -4.10% | 3.97% | 0.00% | 5.36% | 16.96% | -8.18% |
| JpMorgan China Growth & Income | 268.50p | 22.60% | n/a | 337.87p | 23 | -20.53% | 4.11% | -19.30% | 18.81% | 31.30% | -37.56% |
| JPMorgan Claverhouse Inv Trust | 730.00p | 3.11% | 0.0 | 729.88p | 11 | 0.02% | 4.73% | 4.55% | 4.89% | 11.28% | 3.25% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 26.90% | 0.1 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 31.23% | 85.19% | -58.61% |
| JPMorgan Emerging Markets Inv Trust | 113.20p | 3.85% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 4.24% | 8.85% | -1.74% |
| JPMorgan European Discovery Trust | 478.50p | 8.87% | 0.0 | 402.83p | 15 | 18.78% | 2.19% | 16.67% | 9.25% | 13.66% | 7.29% |
| JPMorgan Global Growth & Income | 593.00p | -0.34% | 0.0 | 304.44p | 10 | 94.78% | 3.11% | 8.47% | 1.37% | 11.68% | 31.49% |
| JPMorgan Global Markets Emerging Income Trust | 139.00p | 5.30% | n/a | 136.96p | 9 | 1.49% | 3.88% | 1.89% | 3.73% | 7.75% | -2.46% |
| JPMorgan Indian Investment Trust | 974.00p | -5.44% | n/a | 812.49p | 2 | 19.88% | 0.00% | n/a | -1.12% | 4.96% | 23.29% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.6 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 3.54% | -14.36% |
| JPMorgan Japanese Inv Trust | 614.00p | 5.50% | 0.0 | 447.41p | 20 | 37.23% | 1.10% | 3.85% | 11.23% | 19.46% | 21.58% |
| Jpmorgan Uk Small Cap Growth & Income | 299.00p | -0.33% | 0.0 | 243.90p | 15 | 22.59% | 3.36% | 30.65% | -0.99% | 6.79% | -9.67% |
| JPMorgan US Smaller Co. Inv Tst | 465.00p | -10.23% | 0.0 | 308.36p | 11 | 50.80% | 0.65% | 20.00% | -2.11% | 17.72% | 22.69% |
| Jupiter Green Inv Trust | 250.00p | 11.11% | 0.0 | 193.21p | n/a | 29.39% | 0.00% | n/a | 10.13% | 28.21% | 14.16% |
| JZ Capital Partners Ltd | 207.00p | 3.50% | 0.0 | 808.43p | n/a | -74.39% | 0.00% | n/a | 0.98% | 2.99% | 92.56% |
| Keystone Positive Change Investment Trust | 261.00p | 2.35% | 0.0 | 0.000p | n/a | 0.00% | 0.04% | -77.78% | 7.41% | 19.72% | 13.97% |
| Law Debenture Corp. | 905.00p | -0.11% | 0.0 | 645.07p | 15 | 40.29% | 3.54% | 4.92% | 2.49% | 17.53% | 14.85% |
| Life Settlement Assets | $1.85 | 0.00% | 0.0 | 166.82p | n/a | -12.23% | 0.00% | n/a | -2.63% | 10.12% | 32.14% |
| Lindsell Train Inv Trust | 87,700.00p | 20.80% | 0.0 | 87,283.47p | n/a | 0.48% | 5.87% | 0.00% | 21.30% | 7.21% | -26.30% |
| LMS Capital | 19.60p | 12.64% | n/a | 74.26p | n/a | -73.61% | 4.74% | 0.00% | 13.95% | 5.95% | -42.35% |
| Lowland Investment Co | 131.00p | 3.56% | 0.0 | 0.000p | n/a | 0.00% | 4.90% | 2.80% | 6.07% | 16.44% | -0.76% |
| M & G Credit Income Investment Trust | 95.00p | 0.00% | n/a | 99.07p | n/a | -4.11% | 8.38% | 48.79% | -0.21% | -1.04% | -4.14% |
| Majedie Investments | 276.00p | 21.05% | n/a | 303.95p | 12 | -9.20% | 2.90% | 48.15% | 20.00% | 20.00% | 33.98% |
| Manchester & London Investment Trust | 752.00p | 3.30% | 0.0 | 524.35p | n/a | 43.42% | 1.86% | 0.00% | 1.62% | 24.50% | 54.41% |
| Martin Currie Global Portfolio Trust | 371.00p | -0.27% | 0.0 | 272.53p | n/a | 36.13% | 1.13% | 0.00% | 3.92% | 0.00% | 12.08% |
| Marwyn Value Investors Limited | 104.00p | 20.93% | n/a | 182.82p | n/a | -43.11% | 8.71% | 0.00% | 21.28% | 18.18% | -9.96% |
| Maven Income & Growth 3 VCT | 49.00p | -2.00% | n/a | 61.50p | n/a | -20.33% | 5.41% | -15.87% | -2.00% | -2.00% | -15.52% |
| Maven Income & Growth 4 VCT | 56.50p | -1.74% | n/a | 71.90p | n/a | -21.42% | 6.19% | -6.67% | -0.88% | -4.24% | -18.12% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | 0.00% | 0.00% | -15.56% |
| Maven Income and Growth VCT 5 | 31.00p | -3.12% | n/a | 37.07p | n/a | -16.37% | 5.97% | -47.14% | -3.12% | -1.90% | -16.22% |
| Menhaden Resource Efficiency | 156.50p | 30.96% | 0.0 | 100.72p | n/a | 55.38% | 0.00% | n/a | 32.07% | 52.68% | 44.91% |
| Mercantile Investment Trust (The) | 240.00p | -0.21% | 0.0 | 222.41p | 10 | 7.91% | n/a | 0.00% | 3.90% | 11.63% | 4.80% |
| Merchants Trust | 533.00p | -5.50% | 0.0 | 484.42p | 21 | 10.03% | 5.33% | 2.90% | -4.48% | 1.91% | -6.82% |
| Mid Wynd International Inv Trust | 805.00p | -1.95% | 0.0 | 520.03p | n/a | 54.80% | 0.99% | 2.56% | -0.25% | 5.37% | 5.92% |
| Middlefield Canadian Income PCC | 123.00p | -5.38% | n/a | 113.65p | n/a | 8.23% | n/a | 0.00% | -4.28% | 24.75% | 2.50% |
| MIGO Opportunities Trust | 348.50p | -1.97% | 0.0 | 271.76p | 7 | 28.24% | 0.17% | -80.00% | -2.24% | 1.75% | -3.19% |
| Miton UK Microcap Trust | 45.50p | 0.00% | 0.0 | 54.90p | n/a | -17.12% | 0.20% | -40.00% | -1.52% | -4.61% | -46.47% |
| Mobeus Income & Growth Vct | 52.50p | -0.94% | n/a | 68.56p | n/a | -23.42% | 18.10% | 18.75% | -0.94% | -4.55% | -30.92% |
| Mobius Investment Trust | 142.50p | 1.42% | 0.0 | 99.17p | n/a | 43.69% | 0.88% | 4.17% | 4.40% | 3.26% | -1.55% |
| Molten Ventures VCT | 38.50p | 0.00% | n/a | 58.66p | n/a | -34.37% | 6.49% | 66.67% | 0.00% | -16.67% | -33.62% |
| Monks Inv Trust | 1,338.00p | 3.88% | 0.0 | 835.09p | 7 | 60.22% | 0.16% | -33.33% | 6.53% | 24.58% | 26.70% |
| Montanaro European Smaller Companies Trust | 156.50p | 10.21% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 15.98% | 14.65% | 17.14% | 1.36% |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 1.95% | 0.0 | 131.40p | 9 | -20.47% | 4.40% | 2.22% | 3.47% | 9.08% | -14.69% |
| Murray Income Trust | 857.00p | 4.13% | 0.0 | 848.47p | 9 | 1.01% | 4.49% | 2.67% | 6.59% | 5.15% | 0.71% |
| Murray International Trust | 272.00p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 4.23% | 2.68% | 6.88% | 11.02% | 13.71% |
| NB Private Equity Partners Ltd. | 1,580.00p | 1.54% | 0.0 | 1,336.81p | n/a | 18.19% | 4.71% | 0.00% | 2.33% | 1.28% | 1.94% |
| New Star Investment Trust | 110.00p | 1.85% | n/a | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 10.00% | -7.56% | -21.99% |
| NextEnergy Solar Fund Limited Red | 65.70p | -4.51% | n/a | 107.14p | n/a | -38.68% | 12.71% | 11.04% | -7.72% | -11.46% | -35.46% |
| North American Income Trust (The) | 344.00p | 0.29% | 0.0 | 0.000p | n/a | 0.00% | 3.40% | 6.36% | 2.08% | 19.44% | 26.47% |
| North Atlantic Smaller Companies Inv Trust | 3,760.00p | -1.31% | n/a | 3,921.52p | n/a | -4.12% | 1.82% | 211.36% | -2.59% | 0.27% | -9.40% |
| Northern 2 VCT | 53.50p | -1.83% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | -1.83% | -1.83% | -17.69% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -15.58% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -17.09% |
| Oakley Capital Investments Ltd. (DI) | 470.00p | -1.88% | 0.0 | 278.93p | n/a | 68.50% | 0.96% | 0.00% | -4.28% | -2.08% | 15.91% |
| Oberon AIM VCT | 33.00p | 0.00% | n/a | 52.81p | n/a | -37.51% | n/a | 0.00% | 0.00% | -1.49% | -58.75% |
| Octopus AIM VCT | 48.80p | -4.87% | n/a | 102.80p | n/a | -52.53% | 10.25% | -9.09% | -4.87% | -17.98% | -53.30% |
| Octopus AIM VCT 2 | 38.20p | -0.52% | n/a | 77.90p | n/a | -50.96% | 11.52% | 4.76% | -0.52% | -16.59% | -51.34% |
| Octopus Apollo VCT | 45.10p | -3.01% | 0.0 | 46.42p | n/a | -2.84% | 5.99% | 3.85% | -2.17% | -8.24% | -3.63% |
| Octopus Titan VCT | 42.90p | -3.16% | n/a | 91.35p | n/a | -53.04% | 11.66% | 0.00% | -15.22% | -31.90% | -55.08% |
| Odyssean Investment Trust | 152.00p | -1.94% | 0.0 | 98.85p | n/a | 53.77% | 0.00% | n/a | -3.80% | -0.98% | -7.60% |
| Oryx International Growth Fund Ltd. | 1,090.00p | -9.17% | 0.0 | 965.04p | n/a | 12.95% | 0.00% | n/a | -8.40% | -5.63% | -19.56% |
| Oxford Technology 2 VCT Ot2 | 6.30p | -10.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -62.94% | -76.23% |
| Pacific Assets Trust | 348.00p | -5.69% | 0.0 | 288.62p | n/a | 20.57% | 1.15% | 73.91% | -6.70% | -3.33% | 3.73% |
| Pacific Horizon Inv Trust | 597.00p | 4.19% | 0.0 | 334.45p | 12 | 78.50% | 0.44% | -18.46% | 5.66% | 3.83% | -21.76% |
| Pantheon International | 326.00p | -0.76% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.66% | 2.84% | 6.89% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | -6.88% | 0.0 | 965.94p | n/a | -13.00% | n/a | 0.00% | -3.33% | -4.69% | -17.81% |
| Patria Private Equity Trust | 563.00p | 5.63% | 0.0 | 412.46p | n/a | 36.50% | 2.98% | 5.00% | 4.07% | 7.44% | 7.44% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | 0.00% | -4.48% | -17.60% |
| Personal Assets Trust | 515.00p | 3.31% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 3.94% | 8.88% | 5.32% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.50p | -3.87% | n/a | 363.09p | n/a | -55.52% | 0.00% | n/a | -8.24% | -5.56% | -58.27% |
| Polar Capital Global Financials Trust | 206.00p | 4.46% | 0.0 | 136.17p | 6 | 51.28% | 2.28% | 0.00% | 7.85% | 33.59% | 18.39% |
| Polar Capital Global Healthcare Trust | 366.00p | -1.08% | 0.0 | 227.77p | 12 | 60.69% | 0.66% | 9.09% | 0.83% | 1.95% | 33.09% |
| Polar Capital Technology Trust | 364.00p | 5.97% | 0.0 | 1,397.18p | 3 | -73.95% | 0.00% | n/a | 8.49% | 30.47% | 68.52% |
| Pollen Street Group Limited | 756.00p | 4.42% | 0.0 | 0.000p | n/a | 0.00% | 8.07% | -15.28% | 7.39% | 42.64% | -11.58% |
| Premier Miton Global Renewables Trust | 83.50p | -12.11% | 0.0 | 132.87p | 136 | -37.16% | 8.86% | 5.71% | -13.47% | -14.58% | -51.03% |
| Primary Health Properties | 92.75p | -2.52% | 0.0 | 105.52p | n/a | -12.10% | 7.22% | 3.08% | -0.27% | 2.26% | -29.57% |
| ProVen Growth & Income VCT | 48.10p | -1.94% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | -3.70% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | -0.83% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | -2.46% | 0.00% | -19.05% |
| PRS Reit (The) | 112.60p | 5.83% | 0.0 | 95.30p | n/a | 18.15% | 3.55% | 0.00% | 8.90% | 47.00% | 9.32% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -6.27% | 3.91% |
| Real Estate Credit Investments Ltd | 123.00p | -2.38% | 0.0 | 162.20p | n/a | -24.17% | n/a | 0.00% | -3.15% | 1.65% | -20.39% |
| Regional REIT Limited NPV | 114.60p | -8.32% | 0.0 | 112.43p | n/a | 1.93% | 28.97% | -20.45% | -7.13% | -17.63% | -79.31% |
| Residential Secure Income | 58.20p | -2.02% | n/a | 105.15p | n/a | -44.65% | 7.08% | -15.92% | -1.02% | 19.26% | -44.31% |
| Rights & Issues Investment Trust | 2,090.00p | -10.68% | n/a | 2,212.89p | n/a | -5.55% | 2.11% | 2.33% | -10.30% | 3.47% | -16.06% |
| RIT Capital Partners | 1,942.00p | -0.10% | 0.0 | 1,926.03p | n/a | 0.83% | 1.96% | 2.70% | 2.75% | 7.53% | -21.06% |
| River UK Micro Cap Limited | 175.50p | -1.68% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.23% | 7.34% | -25.95% |
| Riverstone Energy Limited | 760.00p | -4.76% | 0.0 | 1,388.73p | n/a | -45.27% | n/a | 0.00% | -1.55% | -17.39% | 42.86% |
| RM Infrastructure Income | 72.80p | 1.11% | n/a | 98.54p | n/a | -26.12% | 6.70% | -25.00% | 2.54% | -3.89% | -22.55% |
| Rockwood Strategic | 265.50p | 3.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.53% | 32.09% | 81.85% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.50p | 2.56% | 0.0 | 214.30p | n/a | 30.89% | 0.71% | -33.33% | 3.89% | 5.65% | -9.81% |
| Schroder Asia Pacific Fund | 554.00p | 2.40% | 0.0 | 505.80p | 4 | 9.53% | 2.26% | 4.17% | 3.36% | 14.23% | -2.12% |
| Schroder Asian Total Return Investment Company | 498.00p | 2.26% | 0.0 | 357.61p | 6 | 39.26% | 2.31% | 4.55% | 3.97% | 15.55% | 4.18% |
| Schroder European Real Estate Investment Trust | 66.00p | -3.23% | n/a | 113.65p | n/a | -41.93% | 7.42% | -11.11% | -6.52% | 0.00% | -38.60% |
| Schroder Income Growth Fund | 292.00p | 2.46% | 0.0 | 304.33p | 10 | -4.05% | 4.86% | 2.90% | 3.18% | 14.96% | -4.42% |
| Schroder Japan Trust | 257.00p | -1.53% | 0.0 | 206.04p | 15 | 24.73% | 0.00% | n/a | 3.21% | 4.47% | 23.26% |
| Schroder Real Estate Investment Trust Ltd | 50.40p | 0.40% | 0.0 | 68.56p | n/a | -26.49% | 6.67% | 38.60% | -0.40% | 11.75% | -3.08% |
| Schroder UK Mid Cap Fund | 618.00p | -0.32% | 0.0 | 597.71p | 5 | 3.39% | 3.48% | 4.88% | 3.69% | 12.77% | 4.92% |
| Schroders Capital Global Innovation Trust | 9.46p | -10.75% | 0.0 | 97.01p | 16 | -90.25% | 0.00% | n/a | -0.42% | -24.92% | -67.44% |
| Scottish American Inv Company | 523.00p | 1.75% | 0.0 | 368.37p | 17 | 41.98% | 2.84% | 5.50% | 3.56% | 4.39% | 8.39% |
| Scottish Mortgage Inv Trust | 1,108.00p | 12.65% | 0.0 | 509.88p | 10 | 117.31% | 0.38% | 3.41% | 20.12% | 45.29% | 14.34% |
| Scottish Oriental Smaller Companies Trust | 1,460.00p | 0.34% | n/a | 1,150.29p | n/a | 26.92% | 0.96% | 7.69% | 2.82% | 8.96% | 31.24% |
| SDCL Energy Efficiency Income Trust | 50.40p | -9.19% | 0.0 | 98.00p | n/a | -48.57% | 12.38% | 4.00% | -3.63% | -18.71% | -54.80% |
| Seed Innovations Limited | 1.55p | 0.00% | n/a | 11.36p | n/a | -86.36% | 0.00% | n/a | 0.00% | -26.19% | -75.00% |
| Seneca Growth Capital Vct | 10.60p | -7.83% | n/a | 55.10p | n/a | -80.76% | 0.00% | n/a | -7.83% | -26.90% | -61.45% |
| Seneca Growth Capital Vct B | 49.50p | -2.85% | n/a | 100.21p | n/a | -50.60% | 3.03% | 0.00% | -2.85% | -28.26% | -49.23% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.10p | -3.87% | 0.0 | 104.27p | n/a | -26.06% | 8.92% | 4.76% | 1.58% | -5.98% | -23.36% |
| Shires Income | 251.00p | 4.58% | n/a | 261.03p | 26 | -3.84% | 5.74% | 1.41% | 8.66% | 18.40% | -7.38% |
| Smithson Investment Trust | 1,560.00p | 3.72% | 0.0 | 1,140.42p | n/a | 36.79% | 0.00% | n/a | 7.14% | 14.12% | 1.43% |
| Social Housing Reit | 59.60p | -1.97% | 0.0 | 102.40p | n/a | -41.80% | n/a | 0.00% | -1.81% | 4.93% | -33.03% |
| Starwood European Real Estate Finance Ltd | 89.80p | 0.90% | n/a | 0.000p | n/a | 0.00% | 6.68% | 9.09% | -2.39% | -3.44% | -4.26% |
| Strategic Equity Capital | 307.00p | -6.97% | 0.0 | 258.33p | n/a | 18.84% | 1.14% | 40.00% | -6.97% | -1.29% | -1.29% |
| STS Global Income & Growth Trust | 243.00p | 2.97% | 0.0 | 182.53p | 14 | 33.13% | 2.69% | 5.48% | 3.85% | 8.97% | 13.55% |
| Supermarket Income Reit | 70.80p | 0.00% | 0.0 | 95.83p | n/a | -26.12% | 0.00% | n/a | 3.06% | -7.21% | -39.49% |
| Sure Ventures | 91.50p | 4.57% | 0.0 | 91.77p | n/a | -0.29% | 0.00% | n/a | 4.57% | 9.58% | -10.29% |
| SVM UK Emerging Fund | 89.75p | 37.02% | 0.0 | 111.18p | n/a | -19.28% | 0.00% | n/a | 37.02% | 41.34% | -9.80% |
| Symphony International Holdings Ltd. | $0.34 | 7.57% | 0.0 | 76.07p | n/a | -64.52% | 7.33% | -49.59% | 1.19% | -8.58% | -13.67% |
| Syncona Limited NPV | 95.50p | -6.56% | n/a | 194.50p | n/a | -50.90% | 0.00% | n/a | -4.21% | -21.07% | -52.01% |
| Target Healthcare Reit Ltd | 85.00p | -2.07% | 0.0 | 0.000p | n/a | 0.00% | 6.92% | -9.06% | 1.31% | 7.59% | -21.00% |
| Temple Bar Inv Trust | 295.00p | 9.26% | 0.0 | 0.000p | n/a | 0.00% | 3.25% | 2.67% | 12.17% | 26.34% | 19.72% |
| Templeton Emerging Markets Inv Trust | 178.80p | 7.19% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 0.00% | 8.63% | 19.20% | 4.81% |
| The European Smaller Companies Trust | 182.20p | 6.67% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 2.13% | 9.50% | 13.17% | 12.82% |
| The Global Smaller Companies Trust | 162.00p | -2.53% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 22.17% | -0.86% | 10.50% | 4.92% |
| The Renewables Infrastructure Group Limited | 73.60p | -17.21% | 0.0 | 112.60p | n/a | -34.64% | 9.76% | 4.97% | -19.56% | -26.25% | -42.59% |
| The Schiehallion Fund Limited NPV | $1.19 | 22.68% | n/a | 76.31p | n/a | 23.43% | 0.00% | n/a | 27.96% | 88.14% | -43.06% |
| Third Point Investors Limited NPV $ | $26.70 | 8.10% | 0.0 | 1,448.74p | n/a | 45.87% | 0.00% | n/a | 12.66% | 24.19% | 3.49% |
| TR Property Inv Trust | 302.50p | -6.20% | 0.0 | 402.98p | 20 | -24.93% | 5.19% | 1.29% | -1.14% | -5.91% | -33.52% |
| Tritax Big Box Reit | 146.40p | 5.02% | 0.0 | 148.31p | n/a | -1.29% | 4.99% | 4.29% | 10.08% | -4.31% | -35.51% |
| Tufton Assets Limited Npv | $1.16 | -4.92% | 0.0 | 75.05p | n/a | 22.33% | n/a | 17.65% | -6.45% | 7.41% | -10.42% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 4.87% | 0.0 | 116.46p | n/a | -3.83% | 8.89% | 5.29% | 6.26% | 5.46% | -1.97% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 2.35% | 0.0 | 92.94p | n/a | -6.39% | 8.48% | 0.14% | 2.35% | 8.21% | -3.87% |
| UIL Finance Limited (DI) | 130.00p | -1.89% | 0.0 | 104.76p | n/a | 24.09% | n/a | n/a | 1.17% | 15.56% | 11.11% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 6.15% | 12.65% |
| Unicorn AIM VCT | 79.50p | -11.67% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -12.64% | -16.75% | -55.08% |
| Urban Logistics Reit | 115.20p | 5.11% | 0.0 | 126.20p | n/a | -8.72% | 6.60% | 0.00% | 9.71% | -2.87% | -34.55% |
| Value and Indexed Property Income Trust | 181.00p | -2.69% | 0.0 | 313.34p | 34 | -42.24% | 7.29% | 2.33% | -2.69% | -1.63% | -28.60% |
| Vietnam Enterprise Investments (DI) | 587.00p | 1.56% | 0.0 | 518.62p | n/a | 13.18% | 0.00% | n/a | 4.08% | 0.00% | -22.35% |
| VietNam Holding Ltd | 389.00p | -5.12% | n/a | 208.59p | n/a | 86.49% | 0.00% | n/a | -0.26% | 5.42% | 22.33% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 453.00p | 4.86% | n/a | 398.96p | n/a | 13.55% | 2.49% | 0.00% | 4.14% | 2.03% | -10.12% |
| VPC Specialty Lending Investments | 28.00p | -7.28% | n/a | 87.03p | n/a | -67.83% | 28.57% | 0.00% | -12.50% | -48.72% | -70.24% |
| Warehouse Reit | 83.90p | 2.07% | n/a | 103.83p | n/a | -19.19% | n/a | 0.00% | -0.94% | 1.70% | -46.29% |
| Worldwide Healthcare Trust | 333.50p | 0.45% | 0.0 | 0.000p | n/a | 0.00% | 0.84% | -9.68% | 1.99% | 3.73% | 7.75% |
| Worsley Investors Limited NPV | 28.40p | -3.40% | 0.0 | 48.78p | n/a | -41.78% | 0.00% | n/a | -3.40% | 14.52% | 0.71% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN