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 | 4,040.00p | -0.42% | 0.0 | 753.01p | n/a | 436.51% | 1.81% | 19.67% | 5.90% | 30.32% | 281.49% |
| 3i Infrastructure | 350.00p | 10.76% | 0.0 | 219.03p | n/a | 59.80% | 3.61% | 6.30% | 11.11% | 6.71% | 4.63% |
| Aberdeen Asian Income Fund Limited Npv | 220.00p | 0.00% | n/a | 231.13p | 10 | -4.82% | n/a | 22.81% | 1.85% | 2.33% | 7.32% |
| Aberdeen Equity Income Trust | 354.00p | 7.27% | 0.0 | 441.17p | 14 | -19.76% | n/a | 0.44% | 6.95% | 16.83% | 4.12% |
| Aberforth Smaller Companies Trust | 1,488.00p | 9.25% | 0.0 | 1,355.85p | 2 | 9.75% | 2.93% | 5.06% | 8.93% | -0.80% | 21.17% |
| abrdn Asia Focus | 317.00p | 8.19% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 7.09% | 12.81% | 25.30% |
| Abrdn DIversified Income And Growth | 44.70p | 0.22% | 0.0 | 116.64p | 14 | -61.68% | 10.72% | 12.44% | -8.59% | -45.75% | -55.30% |
| Abrdn European Logistics Income | 60.00p | -0.33% | 0.0 | 93.48p | n/a | -35.82% | 6.16% | 2.36% | 6.38% | -1.32% | -43.93% |
| Abrdn New India Investment Trust | 808.00p | 13.17% | 0.0 | 537.09p | 5 | 50.44% | 0.00% | n/a | 10.99% | 1.76% | 58.43% |
| Abrdn Property Income Trust Limited | 5.25p | -23.25% | n/a | 91.00p | n/a | -94.23% | 114.29% | 100.00% | -8.70% | -89.58% | -93.31% |
| Abrdn UK Smaller Companies Growth Trust | 513.00p | 3.64% | 0.0 | 503.71p | 5 | 1.84% | n/a | 0.00% | 6.21% | 4.80% | 9.15% |
| Aew UK Reit | 102.80p | 3.63% | 0.0 | 98.37p | n/a | 4.50% | 7.78% | 0.00% | 0.98% | 16.95% | -13.03% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | -1.44% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.60p | -5.00% | 0.0 | 34.00p | n/a | -77.65% | 0.00% | n/a | -5.00% | -5.00% | -63.46% |
| Alliance Witan | 1,200.00p | -5.36% | 0.0 | 803.71p | 9 | 49.31% | 2.23% | 5.95% | 0.84% | 0.17% | 34.83% |
| Allianz Technology Trust | 406.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.41% | 0.99% | 99.51% |
| Alternative Income Reit | 74.20p | 8.96% | 0.0 | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 11.75% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.36% | 0.00% | n/a | 20.00% | 118.18% | 20.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.90% | 31.05% | 85.16% |
| Apax Global Alpha Limited | 116.60p | -12.33% | n/a | 163.15p | n/a | -28.53% | 9.43% | -3.00% | -2.02% | -25.26% | -38.63% |
| Artemis UK Future Leaders | 379.00p | 2.29% | 0.0 | 522.33p | n/a | -27.44% | 3.96% | -11.56% | 10.17% | -13.27% | -20.38% |
| Ashoka India Equity Investment Trust | 271.50p | 6.47% | 0.0 | 100.50p | n/a | 170.15% | 0.00% | n/a | 4.42% | -2.69% | 50.42% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 97.90p | 5.38% | 0.0 | 104.00p | n/a | -5.87% | n/a | 0.00% | 12.01% | -14.87% | -0.91% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 5.88% | 2.44% | 26.00% |
| AVI Global Trust | 238.00p | -3.06% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 0.63% | 0.85% | 31.49% |
| AVI Japan Opportunity Trust | 175.00p | 7.53% | 0.0 | 99.98p | n/a | 75.04% | 1.26% | 29.41% | 8.53% | 34.62% | 62.04% |
| Baillie Gifford China Growth Trust | 240.00p | -9.77% | 0.0 | 364.11p | n/a | -34.09% | 0.92% | 10.00% | -15.79% | 17.65% | -25.23% |
| Baillie Gifford European Growth Trust | 97.20p | -2.99% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | -0.61% | 1.25% | 21.20% |
| Baillie Gifford Japan Trust | 783.00p | 1.16% | 0.0 | 746.34p | 17 | 4.91% | 1.28% | 0.00% | 3.43% | 9.36% | 17.39% |
| Baillie Gifford Shin Nippon | 120.80p | 4.14% | 0.0 | 172.75p | 12 | -30.07% | 0.50% | -25.00% | 5.41% | 11.23% | -9.72% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.92% | 1.79% | 6.83% | 14.66% | 30.16% |
| Baillie Gifford US Growth Trust | 240.00p | -3.23% | 0.0 | 125.29p | 2 | 91.56% | 0.00% | n/a | 5.03% | 20.97% | 61.51% |
| Baker Steel Resources Trust Ltd. | 58.50p | 12.50% | 0.0 | 58.99p | n/a | -0.83% | 0.00% | n/a | 10.38% | 10.90% | -4.88% |
| Bankers Inv Trust | 116.20p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 5.00% | 0.52% | 2.65% | 20.92% |
| Barings Emerging Emea Opportunities | 622.50p | -12.94% | n/a | 853.74p | 9 | -27.09% | 2.97% | 8.82% | -6.04% | 9.69% | 17.45% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | 0.0 | 137.96p | 12 | -13.74% | 4.24% | -15.86% | -6.30% | -14.51% | -14.39% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.59% | 9.68% | -13.33% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.96% | 6.35% | -16.94% |
| BioPharma Credit | $0.90 | 4.17% | n/a | 77.88p | n/a | -13.97% | 7.78% | 0.00% | 1.81% | 7.14% | -5.86% |
| Biotech Growth Trust (The) | 734.00p | -10.38% | 0.0 | 801.53p | 11 | -8.43% | 0.00% | n/a | -4.18% | -23.14% | -9.16% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -5.47% | -2.81% | -2.56% |
| BlackRock Energy and Resources Income Trust | 112.75p | -3.22% | 0.0 | 82.83p | 11 | 36.12% | 3.99% | 1.69% | -4.45% | -3.63% | -13.27% |
| Blackrock Frontiers Investment Trust | 151.00p | -3.21% | 0.0 | 135.12p | 46 | 11.75% | 4.69% | n/a | -1.63% | 6.34% | 24.79% |
| BlackRock Greater Europe Inv Trust | 575.00p | -5.12% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -0.69% | -7.11% | 37.23% |
| Blackrock Income And Growth Investment Trust | 204.00p | 0.00% | 0.0 | 198.97p | 9 | 2.53% | 3.73% | 2.70% | 4.08% | 2.77% | 16.57% |
| BlackRock Latin American Inv Trust | 347.50p | 13.19% | 0.0 | 540.13p | 9 | -35.66% | 0.00% | n/a | 10.32% | -2.93% | -4.01% |
| BlackRock Smaller Companies Trust | 1,278.00p | -1.24% | n/a | 1,434.54p | 10 | -10.91% | 3.44% | 4.76% | 0.63% | -14.00% | -3.18% |
| Blackrock Throgmorton Trust | 574.00p | 0.53% | 0.0 | 541.68p | 26 | 5.97% | 3.14% | 22.03% | 3.99% | -6.97% | 6.30% |
| BlackRock World Mining Trust | 528.00p | 10.34% | 0.0 | 435.06p | 16 | 21.36% | 4.36% | -31.34% | 4.76% | -6.05% | -16.72% |
| Bluefield Solar Income Fund Limited | 94.50p | 9.00% | n/a | 112.51p | n/a | -16.01% | 9.31% | 2.33% | 3.50% | -10.85% | -28.41% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,250.00p | -10.07% | 0.0 | 1,121.44p | 6 | 11.46% | 0.00% | n/a | -2.72% | -1.19% | 15.21% |
| Brunner Inv Trust | 1,392.00p | 2.73% | 0.0 | 860.00p | 7 | 61.86% | 1.71% | 4.63% | 6.67% | 5.86% | 45.61% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,730.00p | -3.12% | 0.0 | 3,611.82p | n/a | 3.27% | 1.97% | 4.55% | -1.97% | 6.42% | 2.19% |
| Capital Gearing Trust | 4,795.00p | -0.93% | 0.0 | 4,019.56p | n/a | 19.29% | 2.13% | 30.77% | -0.31% | 2.02% | -3.62% |
| CC Japan Income & Growth Trust | 185.50p | 0.00% | 0.0 | 141.86p | 20 | 30.76% | 2.94% | 2.83% | 0.41% | 0.00% | 34.42% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 137.50p | -4.18% | n/a | 196.14p | 35 | -29.90% | 9.16% | 7.05% | -3.17% | -16.16% | -19.12% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.36% | 46.83% | 2.97% | 4.20% | 19.23% | 14.81% |
| Chrysalis Investments Limited NPV | 103.20p | 4.24% | 0.0 | 98.54p | n/a | 4.73% | 0.00% | n/a | 8.63% | 35.43% | -5.15% |
| City of London Inv Trust | 488.50p | 11.15% | 0.0 | 409.42p | 11 | 19.32% | 4.22% | 2.49% | 7.13% | 17.01% | 23.98% |
| CQS Natural Resources Growth and Income | 210.00p | 9.38% | n/a | 115.69p | n/a | 81.52% | 3.14% | -23.26% | 13.82% | 16.02% | 2.94% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.39% | -1.15% | -4.81% |
| Crystal Amber Fund Ltd. | 132.50p | 6.00% | 0.0 | 219.94p | n/a | -39.76% | 0.00% | n/a | 13.73% | 49.72% | 19.91% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.00p | -1.51% | 0.0 | 206.71p | n/a | 26.26% | 0.00% | n/a | 0.00% | 3.16% | 10.13% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -0.87% | -10.89% |
| CT Private Equity Trust | 447.00p | -5.89% | 0.0 | 376.93p | n/a | 18.59% | 6.27% | 0.21% | -4.28% | -3.66% | -1.97% |
| Ct Uk Capital and Income Investment Trust | 331.50p | 0.61% | 0.0 | 316.94p | 7 | 4.59% | 3.77% | 0.00% | 2.63% | 1.22% | 11.24% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.54% | 3.02% | 7.18% | 15.15% | 22.22% |
| Custodian Property Income Reit | 81.00p | 6.72% | n/a | 106.54p | n/a | -23.97% | 7.41% | 9.09% | 3.85% | 11.57% | -21.36% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 3.47% | 7.06% | 1.65% | 3.81% | 6.86% | 25.29% |
| CVC Income & Growth Limited NPV GBP | 119.50p | 3.46% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -1.24% | 6.70% | 21.94% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 2.63% | -9.30% |
| Diverse Income Trust (The) | 101.00p | 9.07% | 0.0 | 92.93p | n/a | 8.68% | n/a | 0.00% | 9.54% | 16.63% | 1.41% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | 0.0 | 68.76p | n/a | -12.01% | n/a | 0.00% | -6.20% | 12.04% | 40.70% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.75% | 0.00% | n/a | 79.21% | 78.57% | 455.56% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 3.82% | 6.41% | 7.55% |
| Ecofin Global Utilities and Infrastructure Trust | 206.00p | 10.16% | 0.0 | 152.00p | 15 | 35.53% | 3.93% | 5.19% | 7.85% | 16.38% | 0.00% |
| Edinburgh Inv Trust | 800.00p | 4.99% | 0.0 | 686.40p | 10 | 16.55% | 3.60% | 5.88% | 6.81% | 10.34% | 34.00% |
| Edinburgh Worldwide Inv Trust | 163.20p | -6.53% | 0.0 | 181.34p | 10 | -10.00% | 0.00% | n/a | -0.24% | 15.09% | -2.63% |
| Empiric Student Property | 102.00p | 22.89% | 0.0 | 104.75p | n/a | -2.63% | 3.53% | 5.88% | 26.08% | 8.51% | 18.74% |
| European Assets Trust | 87.70p | 3.18% | 0.0 | 112.46p | 2 | -22.02% | 6.73% | 1.72% | 3.79% | -0.34% | -7.68% |
| European Opportunities Trust | 884.00p | -1.12% | 0.0 | 762.51p | 7 | 15.93% | 0.23% | -42.86% | -1.34% | 0.80% | 33.53% |
| F&C Investment Trust | 1,086.00p | -5.57% | 0.0 | 697.81p | 9 | 55.63% | 1.44% | 6.12% | -1.63% | 7.10% | 39.23% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -1.30% |
| Fidelity Asian Values | 524.00p | 6.18% | 0.0 | 423.04p | n/a | 23.87% | 2.77% | 0.00% | 4.38% | 1.55% | 14.41% |
| Fidelity China Special Situations | 245.00p | -5.22% | 0.0 | 252.41p | 28 | -2.94% | 3.27% | 25.00% | -15.08% | 11.87% | -8.24% |
| Fidelity Emerging Markets Limited Ptg NPV | 772.00p | 8.31% | 0.0 | 831.19p | n/a | -7.12% | 1.93% | 5.26% | 6.78% | 11.24% | 24.78% |
| Fidelity European Trust | 400.00p | 0.76% | 0.0 | 249.19p | 13 | 60.52% | 1.38% | -33.33% | -1.60% | 2.04% | 45.72% |
| Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 9.88% | 11.50% | 29.45% |
| Fidelity Special Values | 364.00p | 11.49% | 0.0 | 250.29p | 21 | 45.43% | 2.62% | 8.41% | 9.47% | 19.74% | 35.06% |
| Finsbury Growth & Income Trust | 899.00p | -1.53% | 0.0 | 835.01p | 3 | 7.66% | 2.18% | 3.16% | 2.16% | 6.26% | 20.19% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.20p | 8.12% | 0.0 | 102.80p | n/a | -24.90% | n/a | 0.00% | 4.04% | -11.06% | -36.72% |
| Foresight Solar Fund Limited | 82.40p | 11.35% | 0.0 | 109.41p | n/a | -24.69% | 9.71% | 5.96% | 1.10% | -8.34% | -28.97% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 341.00p | -6.32% | 0.0 | 272.53p | n/a | 25.12% | 1.23% | 0.00% | -0.29% | -10.73% | 19.65% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.47% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | n/a | 100.22p | n/a | -34.14% | 9.58% | 33.33% | 0.00% | -4.35% | -32.38% |
| GCP Infrastructure Investments Ltd | 73.50p | -1.74% | n/a | 112.69p | n/a | -34.78% | 9.52% | 0.00% | -5.77% | -4.79% | -36.09% |
| Geiger Counter Limited | 44.00p | 6.02% | n/a | 20.62p | 22 | 113.39% | 0.00% | n/a | 16.56% | -12.87% | 12.82% |
| Global Opportunities Trust | 304.00p | 2.36% | 0.0 | 324.06p | n/a | -6.19% | 3.29% | 100.00% | 2.36% | 4.47% | 8.19% |
| Golden Prospect Precious Metals Ltd. | 62.90p | 49.76% | n/a | 27.56p | n/a | 128.23% | 0.00% | n/a | 36.00% | 89.17% | 51.57% |
| Gore Street Energy Storage Fund | 62.20p | 31.22% | 0.0 | 91.90p | n/a | -32.32% | 12.06% | 0.00% | 16.48% | -6.18% | -49.43% |
| Greencoat Renewables (CDI) | 0.75 | -5.06% | n/a | 88.82p | n/a | -27.94% | 8.99% | 4.98% | 1.21% | -13.69% | -35.06% |
| Greencoat UK Wind | 117.40p | 5.01% | 0.0 | 121.41p | n/a | -3.30% | 0.00% | n/a | 4.17% | -12.06% | -23.47% |
| Gresham House Energy Storage Fund | 73.70p | 56.48% | n/a | 98.04p | n/a | -24.83% | 0.00% | n/a | 39.06% | 10.00% | -53.35% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | n/a | -45.45% | -4.62% | -8.82% | -31.49% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.80p | -13.55% | n/a | 115.64p | n/a | -76.82% | 0.00% | n/a | -8.53% | -9.76% | -55.70% |
| Hansa Investment Company Limited (DI) | 250.00p | 5.04% | n/a | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 5.49% | 19.62% | 31.58% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | n/a | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 12.00% | 26.95% | 36.22% |
| Hargreave Hale AIM VCT | 34.10p | -2.57% | n/a | 70.67p | n/a | -51.75% | 11.73% | -20.00% | 0.89% | -20.70% | -50.04% |
| Henderson European Trust | 196.60p | 4.57% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 0.00% | 3.20% | 5.13% | 48.38% |
| Henderson Far East Income Ltd. | 221.00p | -1.56% | 0.0 | 355.48p | 2 | -37.83% | 11.13% | 35.91% | 0.45% | -7.92% | -22.73% |
| Henderson High Income Trust | 176.50p | 5.53% | 0.0 | 180.06p | 26 | -1.98% | 6.01% | 2.42% | 3.37% | 11.36% | 7.29% |
| Henderson Smaller Companies Inv Trust | 844.00p | 5.24% | 0.0 | 934.60p | 7 | -9.69% | 3.20% | 3.85% | 6.97% | -2.20% | 6.03% |
| Herald Investment Trust | 2,240.00p | -0.44% | 0.0 | 1,488.31p | n/a | 50.51% | 0.00% | n/a | 7.18% | 0.90% | 43.22% |
| HGCapital Trust | 490.00p | -5.77% | 0.0 | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -1.01% | 0.00% | 36.11% |
| HICL Infrastructure | 119.80p | 7.93% | 0.0 | 154.20p | n/a | -22.31% | 6.89% | 0.00% | 6.96% | -4.31% | -31.23% |
| ICG Enterprise Trust | 1,374.00p | 3.31% | 0.0 | 1,027.34p | n/a | 33.74% | 2.62% | 9.09% | 9.57% | 9.22% | 36.04% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | n/a | 97.66p | n/a | -75.02% | 0.00% | n/a | 7.96% | 20.49% | -58.99% |
| Impax Environmental Markets | 369.00p | -4.53% | 0.0 | 289.23p | 6 | 27.58% | 1.25% | 15.00% | 0.96% | -6.35% | -4.40% |
| India Capital Growth Fund Ltd. | 170.00p | 8.28% | 0.0 | 105.16p | n/a | 61.66% | 0.00% | n/a | 8.28% | -5.03% | 71.37% |
| International Biotech Trust | 594.00p | -14.16% | 0.0 | 647.20p | n/a | -8.22% | 4.78% | 0.71% | -8.62% | -7.19% | -5.71% |
| International Public Partnerships Ltd. | 119.80p | 5.83% | 0.0 | 143.75p | n/a | -16.66% | 6.99% | 2.95% | 7.16% | -4.31% | -27.31% |
| Invesco Asia Dragon Trust | 340.00p | -0.00% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -3.68% | 3.66% | 3.03% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.72% | 0.88% | 2.68% |
| Invesco Global Equity Income Trust | 348.00p | 0.58% | 0.0 | 204.70p | 7 | 70.00% | 2.11% | 2.08% | 5.78% | 25.18% | 52.63% |
| Investment Company | 63.50p | -11.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -4.51% | -9.29% | 7.99% |
| JPMorgan American Inv Trust | 997.00p | -7.51% | 0.0 | 461.16p | 6 | 116.19% | 1.10% | 41.94% | 0.20% | -0.20% | 52.21% |
| JPMorgan Asia Growth & Income | 372.50p | -2.99% | 0.0 | 409.79p | n/a | -9.10% | 4.19% | 0.00% | -2.49% | -0.13% | 3.47% |
| JpMorgan China Growth & Income | 229.00p | -11.07% | n/a | 337.87p | 23 | -32.22% | 4.82% | -19.30% | -19.08% | 2.00% | -43.39% |
| JPMorgan Claverhouse Inv Trust | 780.00p | 6.85% | 0.0 | 729.88p | 11 | 6.87% | 4.54% | 2.61% | 3.72% | 7.14% | 19.63% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | -12.16% | 0.0 | 662.74p | n/a | -66.20% | 0.22% | 0.00% | -25.33% | 108.37% | 283.56% |
| JPMorgan Emerging Markets Inv Trust | 113.20p | 2.54% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 4.62% | 5.99% | 9.69% |
| JPMorgan European Discovery Trust | 550.00p | 14.11% | 0.0 | 402.83p | 15 | 36.53% | 2.36% | 23.81% | 8.05% | 20.09% | 46.67% |
| JPMorgan Global Growth & Income | 532.00p | -8.28% | 0.0 | 304.44p | 10 | 74.75% | 3.47% | 8.47% | -2.56% | -7.64% | 37.82% |
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 4.38% | 0.0 | 136.96p | 9 | 4.41% | 3.78% | 1.89% | 5.93% | 4.38% | 13.04% |
| JPMorgan Indian Investment Trust | 1,060.00p | 11.70% | 0.0 | 812.49p | 2 | 30.46% | 0.00% | n/a | 9.17% | 8.05% | 43.63% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.90% | 3.54% |
| JPMorgan Japanese Inv Trust | 631.00p | 5.87% | 0.0 | 447.41p | 20 | 41.03% | 1.07% | 3.85% | 7.68% | 21.35% | 49.70% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 10.14% | 0.0 | 243.90p | 15 | 33.66% | 3.09% | 30.65% | 13.99% | 0.46% | 23.48% |
| JPMorgan US Smaller Co. Inv Tst | 373.00p | -16.74% | 0.0 | 308.36p | 11 | 20.96% | 0.83% | 3.33% | -8.80% | -4.36% | 6.27% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -6.05% | 30.32% |
| Law Debenture Corp. | 973.00p | 7.99% | 0.0 | 645.07p | 15 | 50.84% | 3.44% | 4.69% | 6.69% | 14.47% | 28.36% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -18.55% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 82,800.00p | -2.59% | n/a | 87,283.47p | n/a | -5.14% | 5.07% | -18.45% | 1.47% | -1.66% | -23.51% |
| LMS Capital | 18.80p | -2.84% | n/a | 74.26p | n/a | -74.68% | 4.92% | 0.00% | -9.62% | -0.79% | -42.68% |
| Lowland Investment Co | 144.50p | 9.06% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.80% | 9.06% | 15.60% | 21.43% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | -0.31% | -3.43% |
| Majedie Investments | 246.00p | -12.14% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -4.65% | 2.50% | 36.67% |
| Manchester & London Investment Trust | 736.00p | 2.22% | n/a | 524.35p | n/a | 40.36% | 1.90% | 0.00% | 12.54% | -10.90% | 119.70% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 9.57% | 16.24% | 0.00% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -5.26% | -5.26% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 250.00p | 5.49% | 0.0 | 222.41p | 10 | 12.41% | 3.16% | 3.27% | 6.61% | 6.61% | 38.12% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.20% | 2.46% | 3.70% | -0.71% | 3.70% |
| Mid Wynd International Inv Trust | 736.00p | -7.42% | n/a | 520.03p | n/a | 41.53% | 1.09% | 2.56% | -1.08% | -6.12% | 5.44% |
| Middlefield Canadian Income PCC | 127.50p | 3.66% | 0.0 | 113.65p | n/a | 12.19% | n/a | 2.39% | 8.28% | 22.89% | -2.67% |
| MIGO Opportunities Trust | 352.00p | 1.73% | 0.0 | 271.76p | 7 | 29.53% | 0.17% | -80.00% | 2.77% | -1.40% | 10.00% |
| Mobius Investment Trust | 133.50p | -3.96% | 0.0 | 99.17p | n/a | 34.62% | 1.27% | 36.00% | -0.37% | 0.00% | 13.62% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,244.00p | -2.66% | n/a | 835.09p | 7 | 48.97% | 0.17% | -33.33% | 3.15% | 6.32% | 38.76% |
| Montanaro European Smaller Companies Trust | 170.25p | 10.55% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | 4.86% | 8.79% | 22.48% | 43.31% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 0.99% | -5.12% | -5.56% |
| Murray Income Trust | 850.00p | -0.23% | 0.0 | 848.47p | 9 | 0.18% | 4.53% | 2.67% | 1.67% | -1.62% | 3.16% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 1.67% | 8.51% | 12.48% |
| NB Private Equity Partners Ltd. | 1,392.00p | -10.31% | 0.0 | 1,336.81p | n/a | 4.13% | 5.03% | 0.00% | -10.08% | -13.43% | -3.33% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 1.38% | -5.98% | -12.70% |
| NextEnergy Solar Fund Limited Red | 71.30p | 9.86% | 0.0 | 107.14p | n/a | -33.45% | 11.82% | 0.96% | 2.00% | -6.80% | -35.18% |
| North American Income Trust (The) | 320.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -1.84% | 8.84% | 9.21% |
| North Atlantic Smaller Companies Inv Trust | 383.00p | -89.59% | 0.0 | 3,921.52p | n/a | -90.23% | 2.30% | 28.47% | 6.69% | -3.77% | 5.51% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 497.00p | 5.30% | n/a | 278.93p | n/a | 78.18% | 0.91% | 0.00% | 8.04% | 0.71% | 34.32% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.50p | 1.43% | 0.0 | 102.80p | n/a | -51.85% | 10.10% | -9.09% | 4.87% | -21.43% | -43.75% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -13.55% | -42.19% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 152.75p | 1.50% | 0.0 | 98.85p | n/a | 54.53% | 0.00% | n/a | 13.36% | -11.83% | -3.93% |
| Oryx International Growth Fund Ltd. | 1,205.00p | 12.62% | 0.0 | 965.04p | n/a | 24.87% | 0.00% | n/a | 10.05% | -10.07% | -16.90% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 339.00p | -1.74% | n/a | 288.62p | n/a | 17.46% | 1.45% | 22.50% | 0.30% | -11.02% | 9.00% |
| Pacific Horizon Inv Trust | 594.00p | 0.85% | n/a | 334.45p | 12 | 77.61% | 0.45% | -18.46% | -1.16% | -5.26% | -7.48% |
| Pantheon International | 304.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.65% | -1.78% | 18.98% |
| Partners Group Private Equity Limited. (EUR) | 9.66 | -3.88% | 0.0 | 965.94p | n/a | -14.66% | 7.35% | -2.74% | -5.29% | -13.36% | -10.97% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.00% | 5.00% | 0.90% | -1.75% | 25.28% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 512.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.79% | 4.70% | 8.13% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | 0.0 | 363.09p | n/a | -53.18% | 0.00% | n/a | 5.26% | 6.58% | -47.53% |
| Polar Capital Global Financials Trust | 203.00p | 0.74% | 0.0 | 136.17p | 6 | 49.08% | 2.32% | 3.30% | 3.78% | 23.03% | 48.18% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | 0.0 | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -3.21% | -10.27% | 12.16% |
| Polar Capital Technology Trust | 342.50p | 1.93% | n/a | 1,397.18p | 3 | -75.49% | 0.00% | n/a | 11.38% | 0.74% | 90.49% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.01% | 6.03% | -12.24% |
| Premier Miton Global Renewables Trust | 105.00p | 25.75% | 0.0 | 132.87p | 136 | -20.98% | 7.62% | 8.11% | 23.17% | 0.00% | -41.67% |
| Primary Health Properties | 103.00p | 11.77% | n/a | 105.52p | n/a | -2.39% | 6.70% | 2.99% | 8.42% | 13.50% | -28.07% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 114.60p | 1.42% | 0.0 | 95.30p | n/a | 20.25% | 3.49% | 0.00% | 0.17% | 50.39% | 6.11% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | 3.66% | n/a | 162.20p | n/a | -21.39% | n/a | 0.00% | 2.41% | 4.08% | -14.72% |
| Regional REIT Limited NPV | 116.60p | 2.10% | 0.0 | 112.43p | n/a | 3.71% | 6.69% | -76.51% | 13.87% | -13.64% | -76.02% |
| Residential Secure Income | 59.20p | 0.34% | 0.0 | 105.15p | n/a | -43.70% | 6.96% | -15.92% | 1.72% | 21.81% | -42.80% |
| Rights & Issues Investment Trust | 2,065.00p | -1.20% | 0.0 | 2,212.89p | n/a | -6.68% | 2.13% | 2.33% | 6.72% | -13.96% | -5.28% |
| RIT Capital Partners | 1,872.00p | -2.19% | 0.0 | 1,926.03p | n/a | -2.81% | 2.08% | 2.63% | -2.30% | 2.63% | -18.07% |
| River UK Micro Cap Limited | 184.50p | 5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.15% | 0.00% | -1.86% |
| Riverstone Energy Limited | 844.00p | 13.44% | n/a | 1,388.73p | n/a | -39.23% | 0.00% | n/a | 22.50% | 4.46% | 25.97% |
| RM Infrastructure Income | 73.75p | 1.86% | n/a | 98.54p | n/a | -25.16% | 7.46% | 12.82% | 0.75% | -6.65% | -19.18% |
| Rockwood Strategic | 282.50p | 6.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.55% | 3.67% | 106.20% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.97% | 3.64% | -9.83% |
| Schroder Asia Pacific Fund | 538.00p | -0.74% | 0.0 | 505.80p | 4 | 6.37% | n/a | 4.17% | -0.19% | 0.94% | 5.08% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | 0.0 | 357.61p | 6 | 29.47% | 2.48% | 0.00% | -0.86% | 1.09% | 16.04% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.50% | -11.11% | 0.30% | 6.14% | -36.42% |
| Schroder Income Growth Fund | 306.00p | 5.15% | 0.0 | 304.33p | 10 | 0.55% | 4.64% | 2.90% | 3.20% | 6.62% | 6.25% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | -1.19% | -1.96% | 29.53% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | 2.36% | 0.0 | 68.56p | n/a | -24.15% | 6.78% | 4.91% | -2.26% | 15.56% | -3.70% |
| Schroder UK Mid Cap Fund | 658.00p | 7.52% | 0.0 | 597.71p | 5 | 10.09% | 3.27% | 4.88% | 10.03% | 5.96% | 28.52% |
| Schroders Capital Global Innovation Trust | 14.70p | 59.09% | 0.0 | 97.01p | 16 | -84.85% | 0.00% | n/a | 22.50% | 22.76% | -31.31% |
| Scottish American Inv Company | 494.00p | -5.00% | 0.0 | 368.37p | 17 | 34.10% | 3.01% | 5.50% | -2.37% | -3.89% | 8.45% |
| Scottish Mortgage Inv Trust | 991.00p | -4.67% | 0.0 | 509.88p | 10 | 94.36% | 0.44% | 3.30% | 2.04% | 12.95% | 43.21% |
| Scottish Oriental Smaller Companies Trust | 289.00p | -1.70% | 0.0 | 1,150.29p | n/a | -74.88% | 0.97% | 7.69% | 0.35% | 2.85% | 36.32% |
| SDCL Efficiency Income Trust | 50.10p | 0.80% | 0.0 | 98.00p | n/a | -48.88% | n/a | 4.00% | 3.51% | -19.97% | -57.03% |
| Seed Innovations Limited | 1.95p | 25.81% | 0.0 | 11.36p | n/a | -82.83% | 0.00% | n/a | 21.88% | 2.63% | -57.61% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.10p | 2.96% | n/a | 104.27p | n/a | -23.18% | 8.58% | 4.76% | 2.82% | 3.49% | -15.95% |
| Shires Income | 271.50p | 8.82% | n/a | 261.03p | 26 | 4.01% | 5.45% | 2.78% | 8.38% | 9.48% | 5.23% |
| Smithson Investment Trust | 1,456.00p | -5.45% | 0.0 | 1,140.42p | n/a | 27.67% | 0.04% | n/a | -0.68% | 6.59% | 25.30% |
| Social Housing Reit | 70.80p | 22.07% | 0.0 | 102.40p | n/a | -30.86% | 7.71% | 0.00% | 20.41% | 24.21% | -18.24% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 0.00% | -8.41% | -10.42% |
| Strategic Equity Capital | 352.00p | 14.47% | 0.0 | 258.33p | n/a | 36.26% | 0.99% | 40.00% | 17.33% | -1.12% | 25.71% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 3.49% | 3.00% | 0.00% | 9.59% | 11.63% |
| Supermarket Income Reit | 83.80p | 16.88% | n/a | 95.83p | n/a | -12.55% | 0.00% | n/a | 9.97% | 17.20% | -35.54% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | 1.75% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.37 | 8.50% | 0.1 | 76.07p | n/a | -63.79% | 6.76% | 0.00% | 1.65% | 6.94% | -24.95% |
| Syncona Limited NPV | 93.30p | -2.41% | 0.0 | 194.50p | n/a | -52.03% | 0.00% | n/a | -1.17% | -17.87% | -52.30% |
| Target Healthcare Reit Ltd | 104.60p | 21.91% | 0.0 | 0.000p | n/a | 0.00% | 5.63% | -9.06% | 11.99% | 28.66% | -7.92% |
| Temple Bar Inv Trust | 315.00p | 6.06% | 0.0 | 0.000p | n/a | 0.00% | 3.57% | 17.19% | 4.30% | 20.92% | 46.51% |
| Templeton Emerging Markets Inv Trust | 183.60p | 5.15% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 5.00% | 4.56% | 12.64% | 26.27% |
| The European Smaller Companies Trust | 198.00p | 7.61% | 0.0 | 0.000p | n/a | 0.00% | 2.42% | 2.13% | 4.21% | 10.24% | 40.43% |
| The Global Smaller Companies Trust | 160.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 4.03% | -0.87% | 12.84% |
| The Renewables Infrastructure Group Limited | 85.20p | 14.36% | n/a | 112.60p | n/a | -24.33% | 8.77% | 4.04% | 18.01% | -12.44% | -35.65% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.14% | 0.0 | 76.31p | n/a | 7.80% | 0.00% | n/a | 19.46% | 22.44% | -17.54% |
| Third Point Investors Limited NPV $ | $24.70 | -4.63% | n/a | 1,448.74p | n/a | 26.93% | 0.00% | n/a | -1.59% | 11.26% | 13.82% |
| TR Property Inv Trust | 332.50p | 9.92% | n/a | 402.98p | 20 | -17.49% | 4.78% | 1.27% | 12.71% | 4.40% | -16.14% |
| Tritax Big Box Reit | 148.10p | 1.30% | 0.0 | 148.31p | n/a | -0.14% | 5.17% | 4.93% | 5.11% | -3.01% | -22.58% |
| Tufton Assets Limited Npv | $1.17 | 0.86% | 0.0 | 75.05p | n/a | 16.06% | n/a | 0.00% | 0.86% | -3.31% | -10.00% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | 0.0 | 116.46p | n/a | -4.00% | 8.91% | 5.29% | 0.00% | 8.54% | 7.50% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | n/a | 92.94p | n/a | -6.82% | 8.52% | 0.14% | -0.69% | 3.34% | 8.25% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | n/a | 104.76p | n/a | 32.21% | n/a | n/a | 4.92% | 17.87% | 19.91% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 155.60p | 36.49% | 0.0 | 126.20p | n/a | 23.30% | 4.88% | 0.00% | 21.00% | 27.12% | -5.98% |
| Value and Indexed Property Income Trust | 208.00p | 9.76% | n/a | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 10.34% | 12.74% | -21.51% |
| Vietnam Enterprise Investments (DI) | 593.00p | 0.51% | 0.0 | 518.62p | n/a | 14.34% | 0.00% | n/a | -1.33% | -0.50% | -11.23% |
| VietNam Holding Ltd | 348.00p | -10.08% | 0.0 | 208.59p | n/a | 66.83% | 0.00% | n/a | -7.94% | -12.12% | 13.36% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 416.00p | -6.31% | 0.0 | 398.96p | n/a | 4.27% | 2.55% | 0.00% | -6.20% | -16.47% | -11.58% |
| VPC Specialty Lending Investments | 14.40p | -47.45% | n/a | 87.03p | n/a | -83.45% | 42.92% | -22.75% | -45.56% | -68.35% | -83.06% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 5.99% | 0.00% | 2.50% | 36.05% | -29.83% |
| Worldwide Healthcare Trust | 295.50p | -10.05% | 0.0 | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -4.06% | -15.93% | 1.03% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | n/a | 48.78p | n/a | -48.54% | 0.00% | n/a | -9.06% | -1.18% | -11.93% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN