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 | 4,161.00p | 2.56% | n/a | 753.01p | n/a | 452.58% | 1.71% | 19.67% | -1.14% | 39.02% | 239.12% |
| 3i Infrastructure | 353.00p | 11.71% | 0.0 | 219.03p | n/a | 61.17% | 3.59% | 6.30% | 8.95% | 3.82% | 5.69% |
| Aberdeen Asian Income Fund Limited Npv | 235.00p | 6.82% | n/a | 231.13p | 10 | 1.67% | n/a | 22.81% | 16.92% | 10.85% | 9.30% |
| 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 | 1,582.00p | 16.15% | n/a | 1,355.85p | 2 | 16.68% | 2.75% | 5.06% | 16.67% | -1.74% | 27.17% |
| abrdn Asia Focus | 336.00p | 14.68% | 0.0 | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 20.00% | 22.18% | 31.76% |
| 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 | 64.20p | 6.64% | 0.0 | 93.48p | n/a | -31.32% | n/a | 2.36% | 12.04% | 3.88% | -36.81% |
| Abrdn New India Investment Trust | 804.00p | 12.61% | n/a | 537.09p | 5 | 49.70% | 0.00% | n/a | 4.42% | 3.34% | 46.18% |
| 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 | 527.00p | 6.46% | 0.0 | 503.71p | 5 | 4.62% | n/a | 0.00% | 12.37% | 3.33% | 6.68% |
| 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 | 450.00p | 10.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.94% | 25.87% | 96.08% |
| 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 | -67.44% | 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 | 164.40p | 23.61% | 0.0 | 163.15p | n/a | 0.77% | 6.71% | -3.00% | 37.46% | 9.75% | -2.14% |
| 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 | 281.00p | 10.20% | 0.0 | 100.50p | n/a | 179.60% | 0.00% | n/a | 6.04% | -0.35% | 54.40% |
| 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 | 94.20p | 1.40% | 0.0 | 104.00p | n/a | -9.42% | 0.00% | n/a | 18.64% | -14.36% | -16.82% |
| Aurora UK Alpha | 252.00p | 5.88% | n/a | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 5.22% | -6.67% | 15.60% |
| AVI Global Trust | 257.50p | 4.89% | n/a | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 15.47% | 9.11% | 38.59% |
| AVI Japan Opportunity Trust | 171.00p | 5.07% | n/a | 99.98p | n/a | 71.03% | 1.29% | 29.41% | 5.72% | 26.67% | 50.99% |
| 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 | 107.00p | 6.79% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 13.59% | 15.55% | 21.04% |
| Baillie Gifford Japan Trust | 845.00p | 9.17% | n/a | 746.34p | 17 | 13.22% | 1.18% | 0.00% | 14.04% | 15.60% | 12.07% |
| Baillie Gifford Shin Nippon | 126.00p | 8.62% | n/a | 172.75p | 12 | -27.06% | 0.47% | -25.00% | 12.90% | 10.92% | -17.65% |
| Baillie Gifford UK Growth Trust | 205.00p | 7.89% | 0.0 | 191.63p | n/a | 6.98% | 2.78% | 1.79% | 16.15% | 17.14% | 23.79% |
| 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 | 123.80p | 2.65% | n/a | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 13.58% | 9.75% | 18.58% |
| 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) | 114.60p | -16.47% | n/a | 137.96p | 12 | -16.93% | 4.41% | -15.86% | -5.60% | -23.29% | -30.21% |
| BH Macro Ltd. GBP Shares | 395.50p | 3.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.88% | 6.17% | -16.12% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.71% | 3.34% | -16.77% |
| BioPharma Credit | $0.87 | 1.16% | 0.0 | 77.88p | n/a | -16.62% | 8.01% | 0.00% | 2.34% | 0.00% | -8.39% |
| Biotech Growth Trust (The) | 810.00p | -1.10% | 0.0 | 801.53p | 11 | 1.06% | 0.00% | n/a | 10.35% | -23.73% | -7.22% |
| 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 | 121.50p | 4.29% | n/a | 82.83p | 11 | 46.69% | 3.70% | 1.69% | 12.76% | 4.74% | 12.50% |
| Blackrock Frontiers Investment Trust | 163.00p | 4.49% | n/a | 135.12p | 46 | 20.63% | 4.31% | n/a | 9.40% | 12.41% | 33.06% |
| BlackRock Greater Europe Inv Trust | 595.00p | -1.82% | n/a | 364.90p | n/a | 63.06% | 1.17% | 3.70% | 8.18% | 0.85% | 31.35% |
| 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 | 353.00p | 14.98% | 0.0 | 540.13p | 9 | -34.65% | 0.00% | n/a | 9.63% | 2.02% | 4.13% |
| 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 | 603.00p | 5.60% | 0.0 | 541.68p | 26 | 11.32% | 2.98% | 22.03% | 14.64% | -5.93% | -4.29% |
| BlackRock World Mining Trust | 574.00p | 19.96% | n/a | 435.06p | 16 | 31.94% | 3.95% | -31.34% | 20.84% | 5.71% | 1.06% |
| Bluefield Solar Income Fund Limited | 96.70p | 11.53% | n/a | 112.51p | n/a | -14.05% | 9.05% | 2.33% | -2.52% | -10.13% | -27.84% |
| 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 | 4,805.00p | -0.72% | n/a | 4,019.56p | n/a | 19.54% | 2.12% | 30.77% | -0.10% | 2.67% | -5.41% |
| CC Japan Income & Growth Trust | 202.00p | 8.89% | n/a | 141.86p | 20 | 42.39% | 2.70% | 2.83% | 11.91% | 6.04% | 47.45% |
| 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 | 147.50p | 2.79% | n/a | 196.14p | 35 | -24.80% | 8.67% | 3.17% | 14.34% | -12.98% | -13.24% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | 0.0 | 84.47p | n/a | -31.39% | 46.83% | 2.97% | 24.30% | 29.76% | 32.60% |
| Chrysalis Investments Limited NPV | 111.80p | 12.93% | 0.0 | 98.54p | n/a | 13.46% | n/a | n/a | 17.44% | 38.02% | 12.93% |
| City of London Inv Trust | 497.00p | 13.08% | 0.0 | 409.42p | 11 | 21.39% | 4.13% | 2.49% | 7.81% | 15.58% | 21.52% |
| CQS Natural Resources Growth and Income | 224.00p | 16.67% | n/a | 115.69p | n/a | 93.62% | 2.95% | -23.26% | 21.08% | 18.83% | 37.85% |
| 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 | 502.00p | 5.68% | 0.0 | 376.93p | n/a | 33.18% | n/a | 0.21% | 7.15% | 7.26% | 21.84% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 2.58% | 0.0 | 316.94p | 7 | 6.64% | 3.68% | 0.00% | 6.12% | 0.60% | 8.68% |
| 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 | 1.10 | -0.00% | 0.0 | 89.90p | n/a | 6.15% | 7.02% | 1.65% | 7.35% | 8.68% | 30.75% |
| 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 | -86.93% | 0.00% | n/a | 13.70% | 105.54% | 385.82% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | n/a | 281.53p | 18 | 6.21% | 4.70% | 3.27% | 3.46% | 4.55% | 6.22% |
| 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 | 804.00p | 5.51% | n/a | 686.40p | 10 | 17.13% | 3.56% | 5.88% | 5.79% | 7.20% | 30.94% |
| Edinburgh Worldwide Inv Trust | 185.80p | 6.41% | n/a | 181.34p | 10 | 2.46% | 0.00% | n/a | 19.41% | 18.49% | -3.13% |
| Empiric Student Property | 98.20p | 18.31% | 0.0 | 104.75p | n/a | -6.25% | 3.65% | 5.88% | 9.60% | 4.03% | 9.48% |
| European Assets Trust | 96.20p | 13.18% | n/a | 112.46p | 2 | -14.46% | 6.13% | 1.72% | 19.50% | 13.04% | 5.37% |
| European Opportunities Trust | 956.00p | 6.94% | n/a | 762.51p | 7 | 25.38% | 0.21% | -42.86% | 13.54% | 10.52% | 34.27% |
| F&C Investment Trust | 1,158.00p | 0.70% | 0.0 | 697.81p | 9 | 65.95% | 1.35% | 6.12% | 11.24% | 13.53% | 35.12% |
| 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 | 278.50p | 7.74% | n/a | 252.41p | 28 | 10.34% | 2.86% | 25.00% | 16.53% | 50.87% | 10.52% |
| 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 | 407.00p | 2.52% | n/a | 249.19p | 13 | 63.33% | 1.34% | -33.33% | 5.17% | 5.44% | 39.62% |
| Fidelity Japan Trust | 201.00p | 11.98% | n/a | 151.52p | 18 | 32.66% | 0.00% | n/a | 16.52% | 20.00% | 26.02% |
| Fidelity Special Values | 376.00p | 15.16% | 0.0 | 250.29p | 21 | 50.23% | 2.53% | 8.41% | 14.46% | 17.50% | 40.82% |
| Finsbury Growth & Income Trust | 927.00p | 1.53% | 0.0 | 835.01p | 3 | 11.02% | 2.10% | 3.16% | 4.75% | 11.28% | 10.89% |
| 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 | 85.30p | 19.47% | n/a | 102.80p | n/a | -17.02% | 9.11% | 3.04% | 16.37% | -8.77% | -30.20% |
| Foresight Solar Fund Limited | 90.20p | 21.89% | n/a | 109.41p | n/a | -17.56% | 8.83% | 5.96% | 14.03% | 2.04% | -23.56% |
| 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 | 348.00p | -4.40% | 0.0 | 272.53p | n/a | 27.69% | 1.22% | 0.00% | 9.09% | -2.52% | 9.43% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.33% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 66.20p | 3.44% | 0.0 | 100.22p | n/a | -33.95% | 9.55% | 33.33% | -1.78% | -12.66% | -27.73% |
| GCP Infrastructure Investments Ltd | 78.80p | 5.35% | n/a | 112.69p | n/a | -30.07% | 8.86% | 0.00% | 7.65% | -1.99% | -31.24% |
| Geiger Counter Limited | 49.76p | 19.90% | n/a | 20.62p | 22 | 141.32% | 0.00% | n/a | 51.94% | 7.94% | 30.95% |
| Global Opportunities Trust | 323.00p | 8.75% | 0.0 | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 11.38% | 10.24% | 13.33% |
| 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) | 0.78 | -1.01% | n/a | 88.82p | n/a | -23.27% | 8.62% | 4.98% | 3.17% | -12.72% | -34.83% |
| Greencoat UK Wind | 127.20p | 13.77% | 0.0 | 121.41p | n/a | 4.77% | 0.00% | n/a | 12.57% | -7.76% | -16.75% |
| Gresham House Energy Storage Fund | 77.70p | 64.97% | 0.0 | 98.04p | n/a | -20.75% | 0.00% | n/a | 11.64% | 22.36% | -50.74% |
| 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. | 229.00p | 2.00% | n/a | 355.48p | 2 | -35.58% | 10.67% | 35.91% | 10.90% | 1.55% | -18.51% |
| 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 | 885.00p | 10.35% | 0.0 | 934.60p | 7 | -5.31% | 3.04% | 3.85% | 18.47% | -5.04% | 0.45% |
| Herald Investment Trust | 2,395.00p | 6.44% | 0.0 | 1,488.31p | n/a | 60.92% | 0.00% | n/a | 20.47% | 10.37% | 40.55% |
| HGCapital Trust | 513.00p | -1.35% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 0.98% | 0.39% | 40.93% |
| 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 | 1,500.00p | 12.78% | n/a | 1,027.34p | n/a | 46.01% | 2.41% | 9.09% | 27.12% | 16.28% | 26.90% |
| 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. | 127.60p | 12.72% | n/a | 143.75p | n/a | -11.23% | 6.57% | 2.95% | 13.52% | -0.16% | -21.91% |
| Invesco Asia Dragon Trust | 369.00p | 7.27% | n/a | 324.42p | n/a | 13.74% | 4.23% | 10.64% | 14.95% | 15.67% | 7.89% |
| 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 | 369.50p | 6.79% | 0.0 | 204.70p | 7 | 80.51% | 1.99% | 2.08% | 13.34% | 35.85% | 65.70% |
| 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 | 1,052.00p | -2.41% | 0.0 | 461.16p | 6 | 128.12% | 1.05% | 41.94% | 13.24% | 7.68% | 42.93% |
| JPMorgan Asia Growth & Income | 395.00p | 2.86% | n/a | 409.79p | n/a | -3.61% | 3.95% | 0.00% | 13.34% | 10.64% | 8.37% |
| 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 | 792.00p | 8.49% | n/a | 729.88p | 11 | 8.51% | 4.46% | 2.61% | 7.32% | 10.00% | 16.81% |
| 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 | 119.20p | 7.97% | n/a | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 15.50% | 11.19% | 8.76% |
| JPMorgan European Discovery Trust | 588.00p | 21.99% | n/a | 402.83p | 15 | 45.97% | 2.20% | 23.81% | 18.55% | 26.45% | 49.24% |
| 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 | 150.00p | 9.49% | n/a | 136.96p | 9 | 9.52% | 3.59% | 1.89% | 14.50% | 13.21% | 20.97% |
| JPMorgan Indian Investment Trust | 1,076.00p | 13.38% | 0.0 | 812.49p | 2 | 32.43% | 0.00% | n/a | 8.69% | 7.17% | 37.24% |
| 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 | 334.50p | 13.01% | n/a | 243.90p | 15 | 37.15% | 3.00% | 30.65% | 15.54% | -5.24% | 17.99% |
| JPMorgan US Smaller Co. Inv Tst | 401.00p | -10.49% | 0.0 | 308.36p | 11 | 30.04% | 0.77% | 3.33% | 8.97% | -8.03% | 9.12% |
| 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. | 997.00p | 10.65% | 0.0 | 645.07p | 15 | 54.56% | 3.37% | 4.69% | 12.40% | 12.66% | 28.98% |
| Life Settlement Assets | $1.71 | -7.75% | n/a | 166.82p | n/a | -23.99% | 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 | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 14.45% | 13.57% | 22.59% |
| 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 | 119.50p | 14.90% | n/a | 182.82p | n/a | -34.64% | 0.00% | n/a | 12.74% | 23.20% | 11.16% |
| 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) | 257.00p | 8.44% | n/a | 222.41p | 10 | 15.55% | 3.06% | 3.27% | 10.06% | 4.05% | 29.93% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.19% | 2.46% | 3.33% | -3.79% | -0.71% |
| Mid Wynd International Inv Trust | 768.00p | -3.40% | n/a | 520.03p | n/a | 47.68% | 1.04% | 2.56% | 9.40% | -1.41% | 5.93% |
| Middlefield Canadian Income PCC | 132.75p | 7.93% | 0.0 | 113.65p | n/a | 16.81% | n/a | 2.39% | 17.22% | 28.57% | 7.71% |
| 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 | 1,338.00p | 4.69% | 0.0 | 835.09p | 7 | 60.22% | 0.04% | -76.19% | 17.78% | 17.16% | 32.74% |
| 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 | 902.00p | 5.87% | 0.0 | 848.47p | 9 | 6.31% | 4.25% | 2.67% | 9.20% | 3.68% | 6.24% |
| 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. | 1,520.00p | -2.06% | n/a | 1,336.81p | n/a | 13.70% | 4.55% | 0.00% | 4.97% | -7.32% | -5.30% |
| 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 | 75.85p | 16.87% | n/a | 107.14p | n/a | -29.20% | 11.11% | 0.96% | 8.20% | -5.89% | -30.92% |
| 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 | 397.00p | -89.21% | n/a | 3,921.52p | n/a | -89.88% | 2.22% | 28.47% | 9.67% | -3.17% | 10.28% |
| 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 | 356.00p | 3.19% | n/a | 288.62p | n/a | 23.35% | 1.38% | 22.50% | 9.88% | -5.32% | 8.70% |
| Pacific Horizon Inv Trust | 642.00p | 9.00% | 0.0 | 334.45p | 12 | 91.96% | 0.41% | -18.46% | 15.05% | 6.29% | 0.78% |
| Pantheon International | 335.50p | 3.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.90% | 7.88% | 33.93% |
| Partners Group Private Equity Limited. (EUR) | 9.94 | -1.09% | 0.0 | 965.94p | n/a | -10.32% | 7.14% | -2.74% | 2.69% | -9.22% | -14.68% |
| 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 | 167.50p | 3.24% | 0.0 | 363.09p | n/a | -53.87% | 0.00% | n/a | 1.52% | 6.01% | -50.44% |
| 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 | 328.00p | -9.64% | n/a | 227.77p | 12 | 44.00% | 0.73% | 9.09% | 3.14% | -14.36% | 2.50% |
| Pollen Street Group Limited | 802.00p | 6.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.08% | 11.70% | -11.38% |
| 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 | 95.25p | 3.36% | 0.0 | 105.52p | n/a | -9.73% | 7.20% | 2.99% | -5.22% | 4.27% | -33.58% |
| 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) | 106.60p | -5.66% | 0.0 | 95.30p | n/a | 11.86% | 3.74% | 0.00% | -7.47% | 37.90% | -1.84% |
| 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 | 127.40p | 11.56% | n/a | 112.43p | n/a | 13.31% | 6.12% | -76.51% | 8.70% | -6.19% | -72.36% |
| Residential Secure Income | 59.60p | 1.02% | 0.0 | 105.15p | n/a | -43.32% | 6.94% | -15.92% | 3.11% | 24.17% | -42.97% |
| 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 | 1,952.00p | 1.99% | 0.0 | 1,926.03p | n/a | 1.35% | 2.00% | 2.63% | 5.63% | 6.20% | -22.39% |
| 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 | 68.00p | -6.08% | n/a | 98.54p | n/a | -30.99% | 8.12% | 12.82% | -6.21% | -10.29% | -24.65% |
| Rockwood Strategic | 304.50p | 14.26% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 25.31% | 9.53% | 120.65% |
| 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 | 495.00p | 7.84% | n/a | 357.61p | 6 | 38.42% | 2.32% | 0.00% | 17.58% | 10.00% | 20.15% |
| 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 | 318.50p | 9.45% | n/a | 304.33p | 10 | 4.66% | 4.46% | 2.90% | 10.78% | 10.40% | 9.45% |
| Schroder Japan Trust | 267.00p | 4.91% | n/a | 206.04p | 15 | 29.59% | 0.00% | n/a | 10.79% | 5.53% | 32.18% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 5.71% | 0.0 | 68.56p | n/a | -21.67% | 6.57% | 4.91% | 0.37% | 16.49% | 3.27% |
| 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 | 521.00p | 0.19% | n/a | 368.37p | 17 | 41.43% | 2.86% | 5.50% | 5.68% | 2.36% | 5.89% |
| Scottish Mortgage Inv Trust | 1,078.00p | 3.70% | 0.0 | 509.88p | 10 | 111.42% | 0.41% | 3.30% | 19.43% | 27.51% | 32.63% |
| Scottish Oriental Smaller Companies Trust | 304.50p | 3.57% | 0.0 | 1,150.29p | n/a | -73.53% | 0.92% | 7.69% | 6.47% | 7.98% | 36.85% |
| SDCL Efficiency Income Trust | 55.40p | 11.47% | n/a | 98.00p | n/a | -43.47% | 11.33% | 1.28% | 17.87% | -12.06% | -55.82% |
| 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 | 80.60p | 3.60% | 0.0 | 104.27p | n/a | -22.70% | 8.56% | 0.00% | 5.50% | 1.13% | -6.93% |
| Shires Income | 290.00p | 16.23% | n/a | 261.03p | 26 | 11.10% | 5.18% | 2.78% | 17.65% | 19.34% | 17.17% |
| Smithson Investment Trust | 1,540.00p | 0.00% | 0.0 | 1,140.42p | n/a | 35.04% | 0.04% | n/a | 9.22% | 9.38% | 15.36% |
| 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 | 246.50p | 0.20% | 0.0 | 182.53p | 14 | 35.05% | 3.40% | 3.00% | 4.45% | 13.07% | 7.88% |
| Supermarket Income Reit | 79.30p | 10.60% | 0.0 | 95.83p | n/a | -17.25% | 0.00% | n/a | 3.26% | 8.33% | -36.81% |
| 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 | -61.42% | 6.33% | 0.00% | 18.26% | 9.72% | -14.13% |
| Syncona Limited NPV | 95.80p | 0.21% | n/a | 194.50p | n/a | -50.75% | 0.00% | n/a | 3.01% | -22.74% | -53.72% |
| Target Healthcare Reit Ltd | 99.40p | 15.85% | 0.0 | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 0.10% | 24.25% | -13.11% |
| Temple Bar Inv Trust | 343.00p | 15.49% | n/a | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 17.27% | 25.18% | 56.62% |
| Templeton Emerging Markets Inv Trust | 198.80p | 13.86% | n/a | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 20.78% | 22.26% | 32.53% |
| 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 | 165.40p | 3.38% | n/a | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 11.76% | 0.85% | 14.86% |
| The Renewables Infrastructure Group Limited | 89.70p | 20.40% | 0.0 | 112.60p | n/a | -20.34% | 8.33% | 4.04% | 13.54% | -9.12% | -33.95% |
| The Schiehallion Fund Limited NPV | $1.19 | 0.00% | 0.0 | 76.31p | n/a | 15.86% | 0.00% | n/a | 32.22% | 15.53% | -0.42% |
| Third Point Investors Limited NPV $ | $27.05 | 4.44% | n/a | 1,448.74p | n/a | 38.73% | 0.00% | n/a | 5.46% | 23.52% | 24.94% |
| TR Property Inv Trust | 332.00p | 9.75% | 0.0 | 402.98p | 20 | -17.61% | 4.77% | 1.27% | 7.10% | 1.07% | -16.90% |
| Tritax Big Box Reit | 142.10p | -2.80% | 0.0 | 148.31p | n/a | -4.19% | 5.35% | 4.93% | 1.14% | -11.13% | -26.71% |
| Tufton Assets Limited Npv | $1.11 | -4.53% | n/a | 75.05p | n/a | 9.64% | n/a | 0.00% | 6.49% | -14.81% | -11.75% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | n/a | 116.46p | n/a | -4.00% | 9.92% | 11.14% | 3.90% | 8.97% | 10.69% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | n/a | 92.94p | n/a | -6.18% | 8.52% | 0.14% | 4.06% | 3.56% | 12.95% |
| 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 | 208.00p | 9.76% | 0.0 | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 10.64% | 13.35% | -18.91% |
| Vietnam Enterprise Investments (DI) | 682.00p | 15.59% | 0.0 | 518.62p | n/a | 31.50% | 0.00% | n/a | 31.15% | 19.23% | 4.44% |
| 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. | 456.00p | 2.70% | 0.0 | 398.96p | n/a | 14.30% | 2.31% | 0.00% | 13.43% | -4.90% | -10.06% |
| VPC Specialty Lending Investments | 14.85p | -45.80% | 0.0 | 87.03p | n/a | -82.94% | 41.62% | -22.75% | -44.49% | -65.62% | -81.44% |
| 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