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 | 4,152.00p | 2.34% | n/a | 753.01p | n/a | 451.39% | 1.71% | 19.67% | -1.35% | 38.72% | 238.39% |
| 3i Infrastructure | 355.00p | 12.34% | 0.0 | 219.03p | n/a | 62.08% | 3.59% | 6.30% | 9.57% | 4.41% | 6.29% |
| Aberdeen Asian Income Fund Limited Npv | 234.00p | 6.36% | n/a | 231.13p | 10 | 1.24% | n/a | 22.81% | 16.42% | 10.38% | 8.84% |
| Aberdeen Equity Income Trust | 374.00p | 13.33% | 0.0 | 441.17p | 14 | -15.23% | n/a | 0.44% | 13.51% | 17.98% | 18.54% |
| Aberforth Smaller Companies Trust | 1,578.00p | 15.86% | n/a | 1,355.85p | 2 | 16.38% | 2.75% | 5.06% | 16.37% | -1.99% | 26.85% |
| abrdn Asia Focus | 335.00p | 14.33% | 0.0 | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 19.64% | 21.82% | 31.37% |
| Abrdn DIversified Income And Growth | 48.50p | 8.74% | 0.0 | 116.64p | 14 | -58.42% | 9.95% | 12.44% | 10.23% | 8.26% | -50.10% |
| Abrdn European Logistics Income | 64.00p | 6.31% | 0.0 | 93.48p | n/a | -31.54% | n/a | 2.36% | 11.69% | 3.56% | -37.01% |
| Abrdn New India Investment Trust | 806.00p | 12.89% | n/a | 537.09p | 5 | 50.07% | 0.00% | n/a | 4.68% | 3.60% | 46.55% |
| Abrdn Property Income Trust Limited | 5.40p | -21.05% | 0.0 | 91.00p | n/a | -94.07% | 108.70% | 100.00% | -14.42% | -89.91% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | 0.0 | 503.71p | 5 | 4.43% | n/a | 0.00% | 12.15% | 3.14% | 6.48% |
| Aew UK Reit | 107.80p | 8.67% | n/a | 98.37p | n/a | 9.59% | 7.38% | 0.00% | 6.73% | 19.51% | -5.77% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 18.03% | 217.20% | 0.00% | -10.53% | -11.95% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.77% |
| Alliance Witan | 1,260.00p | -0.63% | n/a | 803.71p | 9 | 56.77% | 2.12% | 5.95% | 10.33% | 5.18% | 32.49% |
| Allianz Technology Trust | 451.00p | 11.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.22% | 26.15% | 96.51% |
| Alternative Income Reit | 73.50p | 7.93% | n/a | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 3.52% | 4.26% | -7.89% |
| Alternative Liquidity Fund Limited | $0.10 | 110.00% | 0.0 | 23.96p | n/a | -67.36% | 0.00% | n/a | 90.91% | 281.82% | 128.26% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.31p | -0.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.62% | 39.56% | 77.06% |
| Apax Global Alpha Limited | 164.20p | 23.46% | 0.0 | 163.15p | n/a | 0.64% | 6.71% | -3.00% | 37.29% | 9.61% | -2.26% |
| Artemis UK Future Leaders | 384.50p | 3.78% | 0.0 | 522.33p | n/a | -26.39% | n/a | -11.56% | 10.97% | -16.05% | -17.40% |
| Ashoka India Equity Investment Trust | 278.50p | 9.22% | 0.0 | 100.50p | n/a | 177.11% | 0.00% | n/a | 5.09% | -1.24% | 53.02% |
| Athelney Trust | 195.00p | 5.41% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 21.88% | 5.41% | -7.14% |
| Augmentum Fintech | 93.00p | 0.11% | 0.0 | 104.00p | n/a | -10.58% | 0.00% | n/a | 17.13% | -15.45% | -17.88% |
| Aurora UK Alpha | 253.00p | 6.30% | n/a | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 5.64% | -6.30% | 16.05% |
| AVI Global Trust | 258.00p | 5.09% | n/a | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 15.70% | 9.32% | 38.86% |
| AVI Japan Opportunity Trust | 171.50p | 5.38% | n/a | 99.98p | n/a | 71.53% | 1.29% | 29.41% | 6.03% | 27.04% | 51.43% |
| Baillie Gifford China Growth Trust | 265.00p | -0.38% | 0.0 | 364.11p | n/a | -27.22% | 0.82% | 10.00% | 12.29% | 44.02% | -18.08% |
| Baillie Gifford European Growth Trust | 106.50p | 6.29% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 13.06% | 15.01% | 20.48% |
| Baillie Gifford Japan Trust | 842.00p | 8.79% | n/a | 746.34p | 17 | 12.82% | 1.18% | 0.00% | 13.63% | 15.18% | 11.67% |
| Baillie Gifford Shin Nippon | 126.20p | 8.79% | n/a | 172.75p | 12 | -26.95% | 0.47% | -25.00% | 13.08% | 11.09% | -17.52% |
| Baillie Gifford UK Growth Trust | 204.00p | 7.37% | 0.0 | 191.63p | n/a | 6.46% | 2.78% | 1.79% | 15.58% | 16.57% | 23.19% |
| Baillie Gifford US Growth Trust | 265.50p | 7.06% | n/a | 125.29p | 2 | 111.91% | 0.00% | n/a | 19.86% | 37.85% | 55.08% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 29.81% | 27.36% | 1.50% |
| Bankers Inv Trust | 123.60p | 2.49% | n/a | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 13.39% | 9.57% | 18.39% |
| Barings Emerging Emea Opportunities | 727.50p | 1.75% | n/a | 853.74p | 9 | -14.79% | 2.54% | 8.82% | 16.87% | 24.89% | 39.64% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -24.82% |
| Baronsmead Venture Trust | 49.45p | 0.92% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -23.33% |
| Bellevue Healthcare Trust (Red) | 114.80p | -16.33% | n/a | 137.96p | 12 | -16.79% | 4.41% | -15.86% | -5.44% | -23.16% | -30.09% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.63% | 6.44% | -15.91% |
| BH Macro Ltd. USD Shares | $4.04 | 2.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.22% | 3.86% | -16.36% |
| BioPharma Credit | $0.87 | 1.16% | 0.0 | 77.88p | n/a | -16.40% | 8.01% | 0.00% | 2.34% | 0.00% | -8.39% |
| Biotech Growth Trust (The) | 812.00p | -0.85% | 0.0 | 801.53p | 11 | 1.31% | 0.00% | n/a | 10.63% | -23.54% | -6.99% |
| BlackRock American Income Trust | 201.50p | -3.12% | 0.0 | 171.66p | n/a | 17.38% | 3.97% | 0.00% | 6.05% | 2.28% | 1.77% |
| BlackRock Energy and Resources Income Trust | 121.00p | 3.86% | n/a | 82.83p | 11 | 46.08% | 3.70% | 1.69% | 12.30% | 4.31% | 12.04% |
| Blackrock Frontiers Investment Trust | 165.00p | 5.77% | n/a | 135.12p | 46 | 22.11% | 4.31% | n/a | 10.74% | 13.79% | 34.69% |
| BlackRock Greater Europe Inv Trust | 592.00p | -2.31% | n/a | 364.90p | n/a | 62.24% | 1.17% | 3.70% | 7.64% | 0.34% | 30.68% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | n/a | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 4.55% | 7.25% | 11.29% |
| BlackRock Latin American Inv Trust | 357.00p | 16.29% | 0.0 | 540.13p | 9 | -33.90% | 0.00% | n/a | 10.87% | 3.18% | 5.31% |
| BlackRock Smaller Companies Trust | 1,320.00p | 2.01% | n/a | 1,434.54p | 10 | -7.98% | 3.32% | 4.76% | 6.97% | -14.29% | -7.69% |
| Blackrock Throgmorton Trust | 601.00p | 5.25% | 0.0 | 541.68p | 26 | 10.95% | 2.98% | 22.03% | 14.26% | -6.24% | -4.60% |
| BlackRock World Mining Trust | 573.00p | 19.75% | n/a | 435.06p | 16 | 31.71% | 3.95% | -31.34% | 20.63% | 5.52% | 0.88% |
| Bluefield Solar Income Fund Limited | 97.00p | 11.88% | n/a | 112.51p | n/a | -13.79% | 9.05% | 2.33% | -2.22% | -9.85% | -27.61% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 6.25% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,300.00p | -6.47% | n/a | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 10.17% | -2.99% | 9.47% |
| Brunner Inv Trust | 1,428.00p | 5.39% | n/a | 860.00p | 7 | 66.05% | 1.67% | 4.63% | 9.68% | 5.78% | 39.32% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | -0.00% | -8.33% | -11.29% |
| Caledonia Investments | 366.00p | -90.49% | n/a | 3,611.82p | n/a | -89.87% | 2.03% | 4.55% | -0.68% | 3.83% | -2.40% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 2.12% | 30.77% | 0.10% | 2.88% | -5.22% |
| CC Japan Income & Growth Trust | 201.00p | 8.36% | n/a | 141.86p | 20 | 41.69% | 2.70% | 2.83% | 11.36% | 5.51% | 46.72% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 149.67p | 4.30% | n/a | 196.14p | 35 | -23.69% | 8.67% | 3.17% | 16.02% | -11.70% | -11.96% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | 0.0 | 84.47p | n/a | -31.30% | 46.83% | 2.97% | 24.30% | 29.76% | 32.60% |
| Chrysalis Investments Limited NPV | 111.60p | 12.73% | 0.0 | 98.54p | n/a | 13.25% | n/a | n/a | 17.23% | 37.78% | 12.73% |
| City of London Inv Trust | 496.50p | 12.97% | 0.0 | 409.42p | 11 | 21.27% | 4.13% | 2.49% | 7.70% | 15.47% | 21.39% |
| CQS Natural Resources Growth and Income | 221.00p | 15.10% | n/a | 115.69p | n/a | 91.03% | 2.95% | -23.26% | 19.46% | 17.24% | 36.00% |
| CQS New City High Yield Fund Limited | 52.80p | 1.93% | n/a | 54.44p | 13 | -3.01% | 8.56% | 0.22% | 3.33% | -0.19% | -0.56% |
| Crystal Amber Fund Ltd. | 158.12p | 26.49% | 0.0 | 219.94p | n/a | -28.11% | 0.00% | n/a | 24.99% | 75.69% | 45.73% |
| CT Global Managed Portfolio Trust Grwth Shs | 269.33p | 1.64% | 0.0 | 206.71p | n/a | 30.30% | 0.00% | n/a | 9.93% | 4.39% | 12.69% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | n/a | 129.92p | 9 | -7.64% | 6.19% | 2.78% | 12.68% | 2.13% | -6.25% |
| CT Private Equity Trust | 500.00p | 5.26% | 0.0 | 376.93p | n/a | 32.65% | n/a | 0.21% | 6.72% | 6.84% | 21.36% |
| Ct Uk Capital and Income Investment Trust | 341.00p | 3.49% | 0.0 | 316.94p | 7 | 7.59% | 3.68% | 0.00% | 7.06% | 1.49% | 9.65% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.62% | 3.02% | 6.63% | 18.08% | 31.03% |
| Custodian Property Income Reit | 80.60p | 6.19% | 0.0 | 106.54p | n/a | -24.35% | 7.37% | 9.09% | 6.61% | 5.77% | -25.09% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.46% | 0.0 | 89.90p | n/a | 5.80% | 7.02% | 1.65% | 5.31% | 9.55% | 29.76% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 2.14% | 2.14% | 30.60% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 108.00p | 16.63% | 0.0 | 92.93p | n/a | 16.22% | n/a | 0.00% | 16.13% | 20.40% | 10.88% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.24p | -2.75% | 0.0 | 68.76p | n/a | -9.48% | n/a | -20.00% | 5.50% | 19.70% | 28.34% |
| DP Aircraft I Limited Pref | $0.13 | 122.67% | 0.0 | 75.95p | n/a | -86.90% | 0.00% | n/a | 13.70% | 105.54% | 385.82% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | n/a | 281.53p | 18 | 6.56% | 4.70% | 3.27% | 3.81% | 4.90% | 6.57% |
| Ecofin Global Utilities and Infrastructure Trust | 221.00p | 18.18% | n/a | 152.00p | 15 | 45.39% | 3.65% | 5.19% | 13.33% | 19.78% | 1.14% |
| Edinburgh Inv Trust | 803.00p | 5.38% | n/a | 686.40p | 10 | 16.99% | 3.56% | 5.88% | 5.66% | 7.07% | 30.78% |
| Edinburgh Worldwide Inv Trust | 187.00p | 7.10% | n/a | 181.34p | 10 | 3.12% | 0.00% | n/a | 20.18% | 19.26% | -2.50% |
| Empiric Student Property | 98.50p | 18.67% | 0.0 | 104.75p | n/a | -5.97% | 3.65% | 5.88% | 9.93% | 4.34% | 9.81% |
| European Assets Trust | 96.00p | 12.94% | n/a | 112.46p | 2 | -14.64% | 6.13% | 1.72% | 19.25% | 12.81% | 5.15% |
| European Opportunities Trust | 955.00p | 6.82% | n/a | 762.51p | 7 | 25.24% | 0.21% | -42.86% | 13.42% | 10.40% | 34.13% |
| F&C Investment Trust | 1,160.00p | 0.87% | 0.0 | 697.81p | 9 | 66.23% | 1.35% | 6.12% | 11.43% | 13.73% | 35.36% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 11.90% |
| Fidelity Asian Values | 562.00p | 13.88% | n/a | 423.04p | n/a | 32.85% | 2.58% | 0.00% | 17.33% | 14.46% | 22.71% |
| Fidelity China Special Situations | 279.50p | 8.12% | n/a | 252.41p | 28 | 10.73% | 2.86% | 25.00% | 16.95% | 51.41% | 10.91% |
| Fidelity Emerging Markets Limited Ptg NPV | 831.00p | 16.58% | n/a | 831.19p | n/a | -0.02% | n/a | 5.26% | 19.40% | 18.04% | 34.08% |
| Fidelity European Trust | 406.50p | 2.39% | n/a | 249.19p | 13 | 63.13% | 1.34% | -33.33% | 5.04% | 5.31% | 39.45% |
| Fidelity Japan Trust | 199.00p | 10.86% | n/a | 151.52p | 18 | 31.34% | 0.00% | n/a | 15.36% | 18.81% | 24.76% |
| Fidelity Special Values | 377.00p | 15.47% | 0.0 | 250.29p | 21 | 50.63% | 2.53% | 8.41% | 14.76% | 17.81% | 41.20% |
| Finsbury Growth & Income Trust | 928.00p | 1.64% | 0.0 | 835.01p | 3 | 11.14% | 2.10% | 3.16% | 4.86% | 11.40% | 11.00% |
| Foresight Enterprise VCT | 44.20p | -12.48% | n/a | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -15.41% | -22.46% | -30.39% |
| Foresight Environmental Infrastructure Limited | 85.10p | 19.19% | n/a | 102.80p | n/a | -17.22% | 9.11% | 3.04% | 16.10% | -8.98% | -30.36% |
| Foresight Solar Fund Limited | 90.50p | 22.30% | n/a | 109.41p | n/a | -17.28% | 8.83% | 5.96% | 14.41% | 2.38% | -23.31% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -8.29% | 0.0 | 82.14p | n/a | 7.74% | n/a | 0.00% | -6.35% | 109.72% | 51.28% |
| Franklin Global Trust | 350.00p | -3.85% | 0.0 | 272.53p | n/a | 28.43% | 1.22% | 0.00% | 9.72% | -1.96% | 10.06% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.21% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | 0.0 | 100.22p | n/a | -34.54% | 9.55% | 33.33% | -2.67% | -13.46% | -28.38% |
| GCP Infrastructure Investments Ltd | 79.30p | 6.02% | n/a | 112.69p | n/a | -29.63% | 8.86% | 0.00% | 8.33% | -1.37% | -30.80% |
| Geiger Counter Limited | 49.72p | 19.81% | n/a | 20.62p | 22 | 141.13% | 0.00% | n/a | 51.82% | 7.85% | 30.84% |
| Global Opportunities Trust | 318.00p | 7.07% | 0.0 | 324.06p | n/a | -1.87% | 3.10% | 100.00% | 9.66% | 8.53% | 11.58% |
| Golden Prospect Precious Metals Ltd. | 58.40p | 39.05% | 0.0 | 27.56p | n/a | 111.90% | 0.00% | n/a | 16.80% | 76.97% | 65.67% |
| Gore Street Energy Storage Fund | 61.10p | 28.90% | 0.0 | 91.90p | n/a | -33.51% | 6.59% | -46.67% | 9.89% | -2.86% | -50.33% |
| Greencoat Renewables (CDI) | 0.79 | 0.51% | n/a | 88.82p | n/a | -22.00% | 8.62% | 4.98% | 4.75% | -11.38% | -33.83% |
| Greencoat UK Wind | 127.00p | 13.60% | 0.0 | 121.41p | n/a | 4.60% | 0.00% | n/a | 12.39% | -7.90% | -16.88% |
| Gresham House Energy Storage Fund | 77.60p | 64.76% | 0.0 | 98.04p | n/a | -20.85% | 0.00% | n/a | 11.49% | 22.20% | -50.81% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -33.58% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 11.75% | 3.33% | -47.98% |
| Hansa Investment Company Limited (DI) | 273.00p | 14.71% | n/a | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 29.38% | 23.53% | 46.77% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 260.00p | 14.04% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 19.27% | 22.07% | 44.85% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 2.77% | -17.33% | -46.77% |
| Henderson European Trust | 203.50p | 8.24% | n/a | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 11.20% | 9.41% | 51.30% |
| Henderson Far East Income Ltd. | 228.50p | 1.78% | n/a | 355.48p | 2 | -35.72% | 10.67% | 35.91% | 10.65% | 1.33% | -18.68% |
| Henderson High Income Trust | 183.50p | 9.72% | 0.0 | 180.06p | 26 | 1.91% | 5.78% | 2.42% | 8.58% | 13.10% | 10.38% |
| Henderson Smaller Companies Inv Trust | 882.00p | 9.98% | 0.0 | 934.60p | 7 | -5.63% | 3.04% | 3.85% | 18.07% | -5.36% | 0.11% |
| Herald Investment Trust | 2,400.00p | 6.67% | 0.0 | 1,488.31p | n/a | 61.26% | 0.00% | n/a | 20.72% | 10.60% | 40.85% |
| HGCapital Trust | 518.00p | -0.38% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 1.97% | 1.37% | 42.31% |
| HICL Infrastructure | 126.20p | 13.69% | 0.0 | 154.20p | n/a | -18.16% | 6.61% | 0.00% | 8.23% | 1.77% | -27.89% |
| ICG Enterprise Trust | 1,490.00p | 12.03% | n/a | 1,027.34p | n/a | 45.03% | 2.41% | 9.09% | 26.27% | 15.50% | 26.06% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.15p | -19.69% | 0.0 | 97.66p | n/a | -81.42% | 0.00% | n/a | -22.10% | -7.40% | -67.59% |
| Impax Environmental Markets | 393.50p | 1.81% | n/a | 289.23p | 6 | 36.05% | 1.17% | 15.00% | 14.06% | 0.77% | -11.77% |
| India Capital Growth Fund Ltd. | 184.00p | 17.20% | n/a | 105.16p | n/a | 74.97% | 0.00% | n/a | 10.51% | 4.10% | 73.58% |
| International Biotech Trust | 640.00p | -7.51% | n/a | 647.20p | n/a | -1.11% | 4.47% | 0.71% | 7.74% | -8.57% | -6.64% |
| International Public Partnerships Ltd. | 127.80p | 12.90% | n/a | 143.75p | n/a | -11.10% | 6.57% | 2.95% | 13.70% | 0.00% | -21.79% |
| Invesco Asia Dragon Trust | 368.00p | 6.98% | n/a | 324.42p | n/a | 13.43% | 4.23% | 10.64% | 14.64% | 15.36% | 7.60% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.81% | 1.63% | 1.63% | 0.59% | 9.44% |
| Invesco Global Equity Income Trust | 369.00p | 6.65% | 0.0 | 204.70p | 7 | 80.26% | 1.99% | 2.08% | 13.19% | 35.66% | 65.47% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | 8.47% | -11.36% | 11.89% |
| JPMorgan American Inv Trust | 1,056.00p | -2.04% | 0.0 | 461.16p | 6 | 128.99% | 1.05% | 41.94% | 13.67% | 8.09% | 43.48% |
| JPMorgan Asia Growth & Income | 393.00p | 2.34% | n/a | 409.79p | n/a | -4.10% | 3.95% | 0.00% | 12.77% | 10.08% | 7.82% |
| JpMorgan China Growth & Income | 253.00p | -1.75% | 0.0 | 337.87p | 23 | -25.12% | 4.35% | -19.30% | 13.20% | 26.41% | -36.75% |
| JPMorgan Claverhouse Inv Trust | 790.00p | 8.22% | n/a | 729.88p | 11 | 8.24% | 4.46% | 2.61% | 7.05% | 9.72% | 16.52% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 228.00p | -10.59% | n/a | 662.74p | n/a | -65.60% | 0.23% | 0.00% | -12.31% | 50.00% | 238.78% |
| JPMorgan Emerging Markets Inv Trust | 119.40p | 8.15% | n/a | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 15.70% | 11.38% | 8.94% |
| JPMorgan European Discovery Trust | 587.00p | 21.78% | n/a | 402.83p | 15 | 45.72% | 2.20% | 23.81% | 18.35% | 26.24% | 48.98% |
| JPMorgan Global Growth & Income | 572.00p | -1.38% | n/a | 304.44p | 10 | 87.89% | 3.22% | 8.47% | 12.16% | 2.88% | 30.89% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 9.85% | n/a | 136.96p | 9 | 9.89% | 3.59% | 1.89% | 14.89% | 13.58% | 21.37% |
| JPMorgan Indian Investment Trust | 1,064.00p | 12.12% | 0.0 | 812.49p | 2 | 30.96% | 0.00% | n/a | 7.47% | 5.98% | 35.71% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | -0.62% |
| JPMorgan Japanese Inv Trust | 652.00p | 9.40% | n/a | 447.41p | 20 | 45.73% | 1.03% | 3.85% | 13.99% | 23.48% | 39.02% |
| Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | n/a | 243.90p | 15 | 36.33% | 3.00% | 30.65% | 14.85% | -5.81% | 17.28% |
| JPMorgan US Smaller Co. Inv Tst | 404.00p | -9.82% | 0.0 | 308.36p | 11 | 31.02% | 0.77% | 3.33% | 9.78% | -7.34% | 9.93% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -7.87% | 13.07% |
| Law Debenture Corp. | 999.00p | 10.88% | 0.0 | 645.07p | 15 | 54.87% | 3.37% | 4.69% | 12.63% | 12.88% | 29.24% |
| Life Settlement Assets | $1.71 | -7.75% | n/a | 166.82p | n/a | -23.79% | 0.00% | n/a | 0.39% | -2.48% | 21.90% |
| Lindsell Train Inv Trust | 86,000.00p | 1.18% | n/a | 87,283.47p | n/a | -1.47% | 4.78% | -18.45% | 5.52% | 5.13% | -22.52% |
| LMS Capital | 18.95p | -2.07% | 0.0 | 74.26p | n/a | -74.48% | 4.88% | 0.00% | -16.15% | 2.43% | -38.47% |
| Lowland Investment Co | 147.00p | 10.94% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 14.84% | 13.95% | 23.01% |
| M & G Credit Income Investment Trust | 96.40p | 0.73% | 0.0 | 99.07p | n/a | -2.70% | 8.86% | 7.16% | 0.00% | -1.63% | 4.22% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -6.87% | 5.17% | 35.37% |
| Manchester & London Investment Trust | 864.00p | 20.00% | 0.0 | 524.35p | n/a | 64.78% | 1.62% | 0.00% | 55.96% | 24.50% | 138.02% |
| Marwyn Value Investors Limited | 120.29p | 15.66% | n/a | 182.82p | n/a | -34.21% | 0.00% | n/a | 13.48% | 24.01% | 11.89% |
| Maven Income & Growth 3 VCT | 44.00p | -10.20% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -21.43% |
| Maven Income & Growth 4 VCT | 51.50p | -8.85% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -9.47% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -21.82% |
| Maven Income and Growth VCT 5 | 28.80p | -7.10% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -20.00% |
| Maven Renovar Vct | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -6.87% | -26.06% | -54.65% |
| Mercantile Investment Trust (The) | 256.50p | 8.23% | n/a | 222.41p | 10 | 15.33% | 3.06% | 3.27% | 9.85% | 3.85% | 29.68% |
| Merchants Trust | 557.00p | 4.70% | 0.0 | 484.42p | 21 | 14.98% | 5.19% | 2.46% | 3.15% | -3.97% | -0.89% |
| Mid Wynd International Inv Trust | 778.00p | -2.14% | n/a | 520.03p | n/a | 49.61% | 1.04% | 2.56% | 10.83% | -0.13% | 7.31% |
| Middlefield Canadian Income PCC | 133.50p | 8.54% | 0.0 | 113.65p | n/a | 17.47% | n/a | 2.39% | 17.88% | 29.30% | 8.32% |
| MIGO Opportunities Trust | 376.50p | 8.81% | n/a | 271.76p | 7 | 38.54% | 0.00% | n/a | 15.49% | 4.58% | 18.03% |
| Mobius Investment Trust | 137.50p | -1.08% | 0.0 | 99.17p | n/a | 38.65% | 1.23% | 36.00% | 10.66% | 0.55% | 15.55% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,342.00p | 5.01% | 0.0 | 835.09p | 7 | 60.70% | 0.04% | -76.19% | 18.13% | 17.51% | 33.13% |
| Montanaro European Smaller Companies Trust | 181.00p | 17.53% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 18.30% | 29.06% | 34.07% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -2.88% | 0.0 | 131.40p | 9 | -23.14% | 5.29% | 17.39% | 5.65% | -6.48% | -11.01% |
| Murray Income Trust | 901.00p | 5.75% | 0.0 | 848.47p | 9 | 6.19% | 4.25% | 2.67% | 9.08% | 3.56% | 6.12% |
| Murray International Trust | 286.50p | 5.92% | 0.0 | 0.000p | n/a | 0.00% | 4.12% | 2.61% | 8.94% | 14.60% | 15.34% |
| NB Private Equity Partners Ltd. | 1,524.00p | -1.80% | n/a | 1,336.81p | n/a | 14.00% | 4.55% | 0.00% | 5.25% | -7.07% | -5.05% |
| New Star Investment Trust | 112.43p | 0.83% | 0.0 | 154.53p | n/a | -27.24% | 3.04% | 30.77% | 10.22% | 6.06% | -8.59% |
| NextEnergy Solar Fund Limited Red | 76.05p | 17.18% | n/a | 107.14p | n/a | -29.02% | 11.11% | 0.96% | 8.49% | -5.65% | -30.74% |
| North American Income Trust (The) | 338.50p | -0.44% | n/a | 0.000p | n/a | 0.00% | 3.61% | 4.27% | 12.09% | 13.21% | 12.83% |
| North Atlantic Smaller Companies Inv Trust | 396.00p | -89.24% | n/a | 3,921.52p | n/a | -89.90% | 2.22% | 28.47% | 9.39% | -3.41% | 10.00% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 3.74% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Ltd. (DI) | 538.40p | 14.07% | 0.0 | 278.93p | n/a | 93.02% | 0.84% | 0.00% | 18.85% | 4.54% | 35.96% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -16.60% | -34.03% | -61.23% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 9.03% | -9.17% | -42.11% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 9.47% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.00% | -0.21% |
| Octopus Titan VCT | 31.50p | -26.57% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.74% | -66.67% |
| Odyssean Investment Trust | 161.00p | 6.98% | 0.0 | 98.85p | n/a | 62.87% | 0.00% | n/a | 25.54% | -8.52% | -3.30% |
| Oryx International Growth Fund Ltd. | 1,335.00p | 24.77% | 0.0 | 965.04p | n/a | 38.34% | 0.00% | n/a | 27.14% | -4.64% | 9.43% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 358.00p | 3.77% | n/a | 288.62p | n/a | 24.04% | 1.38% | 22.50% | 10.49% | -4.79% | 9.31% |
| Pacific Horizon Inv Trust | 644.00p | 9.34% | 0.0 | 334.45p | 12 | 92.55% | 0.41% | -18.46% | 15.41% | 6.62% | 1.10% |
| Pantheon International | 336.00p | 4.02% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.08% | 8.04% | 34.13% |
| Partners Group Private Equity Limited. (EUR) | 9.86 | -1.89% | 0.0 | 965.94p | n/a | -10.93% | 7.14% | -2.74% | 1.86% | -9.95% | -15.36% |
| Patria Private Equity Trust | 550.00p | -1.96% | n/a | 412.46p | n/a | 33.35% | 3.05% | 5.00% | -3.34% | 2.23% | 9.13% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.29% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 514.00p | 0.59% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.59% | 6.31% | 5.87% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 1.08% | 0.0 | 363.09p | n/a | -54.83% | 0.00% | n/a | -0.61% | 3.80% | -51.48% |
| Polar Capital Global Financials Trust | 215.00p | 6.70% | n/a | 136.17p | 6 | 57.89% | 2.18% | 3.30% | 10.94% | 25.58% | 52.48% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | n/a | 227.77p | 12 | 44.88% | 0.73% | 9.09% | 3.77% | -13.84% | 3.12% |
| Pollen Street Group Limited | 794.00p | 5.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.97% | 10.59% | -12.27% |
| Premier Miton Global Renewables Trust | 119.00p | 42.52% | 0.0 | 132.87p | 136 | -10.44% | 6.75% | 8.11% | 33.71% | 11.21% | -31.61% |
| Primary Health Properties | 95.20p | 3.31% | 0.0 | 105.52p | n/a | -9.78% | 7.20% | 2.99% | -5.27% | 4.21% | -33.61% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 106.40p | -5.67% | 0.0 | 95.30p | n/a | 11.65% | 3.74% | 0.00% | -7.64% | 37.65% | -2.03% |
| 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% | 0.0 | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 4.08% | 4.08% | -10.84% |
| Regional REIT Limited NPV | 127.00p | 11.21% | n/a | 112.43p | n/a | 12.96% | 6.12% | -76.51% | 8.36% | -6.48% | -72.45% |
| Residential Secure Income | 59.80p | 1.36% | 0.0 | 105.15p | n/a | -43.13% | 6.94% | -15.92% | 3.46% | 24.58% | -42.78% |
| Rights & Issues Investment Trust | 2,215.00p | 5.98% | n/a | 2,212.89p | n/a | 0.10% | 1.99% | 2.33% | 19.73% | -9.22% | -1.77% |
| RIT Capital Partners | 1,954.00p | 2.09% | 0.0 | 1,926.03p | n/a | 1.45% | 2.00% | 2.63% | 5.74% | 6.31% | -22.31% |
| River UK Micro Cap Limited | 194.00p | 10.54% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.25% | 6.30% | 16.52% |
| Riverstone Energy Limited | 834.00p | 12.10% | 0.0 | 1,388.73p | n/a | -39.95% | 0.00% | n/a | 16.64% | 1.71% | 30.93% |
| RM Infrastructure Income | 67.75p | -6.42% | n/a | 98.54p | n/a | -31.25% | 8.12% | 12.82% | -6.55% | -10.62% | -24.93% |
| Rockwood Strategic | 302.50p | 13.51% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 24.49% | 8.81% | 119.20% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.70% | -33.33% | 1.25% | 4.42% | -5.34% |
| Schroder Asia Pacific Fund | 590.00p | 8.86% | n/a | 505.80p | 4 | 16.65% | n/a | 4.17% | 17.53% | 12.17% | 11.11% |
| Schroder Asian Total Return Investment Company | 502.00p | 2.45% | n/a | 357.61p | 6 | 40.38% | 2.32% | 0.00% | 19.24% | 11.56% | 21.84% |
| Schroder European Real Estate Investment Trust | 68.80p | 3.61% | 0.0 | 113.65p | n/a | -39.46% | 7.36% | -11.11% | 3.61% | 5.85% | -30.51% |
| Schroder Income Growth Fund | 315.00p | 8.25% | n/a | 304.33p | 10 | 3.51% | 4.46% | 2.90% | 9.57% | 9.19% | 8.25% |
| Schroder Japan Trust | 264.00p | 3.73% | n/a | 206.04p | 15 | 28.13% | 0.00% | n/a | 9.54% | 4.35% | 30.69% |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 5.32% | 0.0 | 68.56p | n/a | -21.97% | 6.57% | 4.91% | 0.00% | 16.05% | 2.88% |
| Schroder UK Mid Cap Fund | 684.00p | 11.76% | 0.0 | 597.71p | 5 | 14.44% | 3.13% | 4.88% | 18.54% | 6.54% | 17.53% |
| Schroders Capital Global Innovation Trust | 14.30p | 54.76% | 0.1 | 97.01p | 16 | -85.26% | 0.00% | n/a | 26.55% | 24.35% | -26.59% |
| Scottish American Inv Company | 520.00p | 0.00% | n/a | 368.37p | 17 | 41.16% | 2.86% | 5.50% | 5.48% | 2.16% | 5.69% |
| Scottish Mortgage Inv Trust | 1,079.50p | 3.85% | 0.0 | 509.88p | 10 | 111.72% | 0.41% | 3.30% | 19.60% | 27.69% | 32.81% |
| Scottish Oriental Smaller Companies Trust | 303.00p | 3.06% | 0.0 | 1,150.29p | n/a | -73.66% | 0.92% | 7.69% | 5.94% | 7.45% | 36.18% |
| SDCL Efficiency Income Trust | 55.60p | 11.87% | n/a | 98.00p | n/a | -43.27% | 11.33% | 1.28% | 18.30% | -11.75% | -55.66% |
| Seed Innovations Limited | 2.33p | 50.23% | 0.0 | 11.36p | n/a | -79.50% | 0.00% | n/a | 45.54% | 36.97% | -47.67% |
| Seneca Growth Capital Vct | 7.50p | -29.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -41.86% | -61.54% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | 2.31% | 0.0 | 104.27p | n/a | -23.66% | 8.56% | 0.00% | 4.19% | -0.13% | -8.08% |
| Shires Income | 293.00p | 17.43% | n/a | 261.03p | 26 | 12.25% | 5.18% | 2.78% | 18.86% | 20.58% | 18.38% |
| Smithson Investment Trust | 1,544.00p | 0.26% | 0.0 | 1,140.42p | n/a | 35.39% | 0.04% | n/a | 9.50% | 9.66% | 15.66% |
| Social Housing Reit | 71.50p | 23.28% | 0.0 | 102.40p | n/a | -30.18% | 7.64% | 0.00% | 4.69% | 17.79% | -24.66% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 3.55% | -7.89% | -4.68% |
| Strategic Equity Capital | 382.00p | 24.23% | n/a | 258.33p | n/a | 47.87% | 0.93% | 40.00% | 29.05% | 2.69% | 32.41% |
| STS Global Income & Growth Trust | 246.00p | 0.00% | 0.0 | 182.53p | 14 | 34.77% | 3.40% | 3.00% | 4.24% | 12.84% | 7.66% |
| Supermarket Income Reit | 79.20p | 10.46% | 0.0 | 95.83p | n/a | -17.35% | 0.00% | n/a | 3.12% | 8.20% | -36.89% |
| Sure Ventures | 81.39p | -9.06% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -15.66% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 15.84% | n/a | 76.07p | n/a | -61.32% | 6.33% | 0.00% | 18.26% | 9.72% | -14.13% |
| Syncona Limited NPV | 95.20p | -0.42% | n/a | 194.50p | n/a | -51.05% | 0.00% | n/a | 2.37% | -23.23% | -54.01% |
| Target Healthcare Reit Ltd | 99.60p | 16.08% | 0.0 | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 0.30% | 24.50% | -12.94% |
| Temple Bar Inv Trust | 342.50p | 15.32% | n/a | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 17.09% | 25.00% | 56.39% |
| Templeton Emerging Markets Inv Trust | 199.40p | 14.20% | n/a | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 21.14% | 22.63% | 32.93% |
| The European Smaller Companies Trust | 221.00p | 20.11% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 21.56% | 20.90% | 56.74% |
| The Global Smaller Companies Trust | 165.20p | 3.25% | n/a | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 11.62% | 0.73% | 14.72% |
| The Renewables Infrastructure Group Limited | 89.80p | 20.54% | 0.0 | 112.60p | n/a | -20.25% | 8.33% | 4.04% | 13.67% | -9.02% | -33.87% |
| The Schiehallion Fund Limited NPV | $1.17 | -1.68% | 0.0 | 76.31p | n/a | 14.21% | 0.00% | n/a | 30.00% | 13.59% | -2.09% |
| Third Point Investors Limited NPV $ | $26.80 | 3.47% | n/a | 1,448.74p | n/a | 37.80% | 0.00% | n/a | 4.48% | 22.37% | 23.79% |
| TR Property Inv Trust | 330.50p | 9.26% | 0.0 | 402.98p | 20 | -17.99% | 4.77% | 1.27% | 6.61% | 0.61% | -17.27% |
| Tritax Big Box Reit | 142.20p | -2.74% | 0.0 | 148.31p | n/a | -4.12% | 5.35% | 4.93% | 1.21% | -11.07% | -26.66% |
| Tufton Assets Limited Npv | $1.11 | -4.53% | n/a | 75.05p | n/a | 9.93% | n/a | 0.00% | 6.49% | -14.81% | -11.75% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | 1.44% | n/a | 116.46p | n/a | -3.49% | 9.92% | 11.14% | 4.46% | 9.55% | 11.29% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.52% | 0.14% | 3.82% | 3.33% | 12.69% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 2.97% | 14.46% | 20.43% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 206.00p | 8.71% | 0.0 | 313.34p | 34 | -34.26% | 6.63% | 43.75% | 9.57% | 12.26% | -19.69% |
| Vietnam Enterprise Investments (DI) | 684.00p | 15.93% | 0.0 | 518.62p | n/a | 31.89% | 0.00% | n/a | 31.54% | 19.58% | 4.75% |
| VietNam Holding Ltd | 377.50p | -2.45% | 0.0 | 208.59p | n/a | 80.98% | 0.00% | n/a | 20.80% | 0.67% | 22.17% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 459.00p | 3.38% | 0.0 | 398.96p | n/a | 15.05% | 2.31% | 0.00% | 14.18% | -4.28% | -9.47% |
| VPC Specialty Lending Investments | 15.05p | -45.07% | 0.0 | 87.03p | n/a | -82.71% | 41.62% | -22.75% | -43.74% | -65.16% | -81.19% |
| Warehouse Reit | 114.40p | 36.19% | 0.0 | 103.83p | n/a | 10.18% | 5.59% | 0.00% | 5.93% | 34.91% | -22.60% |
| Worldwide Healthcare Trust | 311.50p | -5.17% | n/a | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 8.92% | -15.58% | -8.65% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 0.00% | -12.07% | -10.53% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN