Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,112.00p n/a 0.0 753.01p n/a 446.08% 1.79% 19.67% n/a n/a n/a
3i Infrastructure 321.00p n/a 0.0 219.03p n/a 46.56% 3.92% 6.30% n/a n/a n/a
Aberforth Smaller Companies Trust 1,468.00p n/a 0.0 1,355.85p 2 8.27% 2.96% 5.06% n/a n/a n/a
abrdn Asia Focus 301.00p n/a 0.0 0.000p n/a 0.00% 2.13% 4.22% n/a n/a n/a
Abrdn Asian Income Fund Limited NPV 210.00p n/a 0.0 231.13p 10 -9.14% 6.81% 22.81% n/a n/a n/a
Abrdn DIversified Income And Growth 45.00p n/a 0.0 116.64p 14 -61.42% 10.64% 12.44% n/a n/a n/a
Abrdn Equity Income Trust 351.00p n/a 0.0 441.17p 14 -20.44% 6.58% 0.44% n/a n/a n/a
Abrdn European Logistics Income 56.60p n/a 0.0 93.48p n/a -39.45% 6.47% 2.36% n/a n/a n/a
Abrdn New India Investment Trust 780.00p n/a 0.0 537.09p 5 45.23% 0.00% n/a n/a n/a n/a
Abrdn Property Income Trust Limited 5.59p n/a 0.0 91.00p n/a -93.86% 108.70% 100.00% n/a n/a n/a
Abrdn UK Smaller Companies Growth Trust 511.00p n/a 0.0 503.71p 5 1.45% n/a 0.00% n/a n/a n/a
Aew UK Reit 103.00p n/a 0.0 98.37p n/a 4.71% 7.77% 0.00% n/a n/a n/a
Albion Crown VCT 29.10p n/a n/a 31.96p n/a -8.95% 5.53% -24.30% n/a n/a n/a
Albion Enterprise VCT 109.50p n/a n/a 116.25p n/a -5.81% 5.74% -3.24% n/a n/a n/a
Albion Technology & General VCT 69.50p n/a n/a 75.75p n/a -8.25% 5.29% -1.08% n/a n/a n/a
Alina Holdings 7.50p n/a 0.0 34.00p n/a -77.94% 0.00% n/a n/a n/a n/a
Alliance Witan 1,176.00p n/a 0.0 803.71p 9 46.32% 2.24% 5.95% n/a n/a n/a
Allianz Technology Trust 386.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Alternative Income Reit 71.60p n/a n/a 96.09p n/a -25.49% 8.19% -2.40% n/a n/a n/a
Alternative Liquidity Fund Limited $0.06 n/a n/a 23.96p n/a -80.41% 0.00% n/a n/a n/a n/a
Amedeo Air Four Plus Limited Red Ord NPV 57.03p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Apax Global Alpha Limited 118.00p n/a 0.0 163.15p n/a -27.67% 9.29% -3.00% n/a n/a n/a
Artemis UK Future Leaders 370.00p n/a 0.0 522.33p n/a -29.16% 4.08% -11.56% n/a n/a n/a
Ashoka India Equity Investment Trust 275.50p n/a 0.0 100.50p n/a 174.13% 0.00% n/a n/a n/a n/a
Athelney Trust 165.00p n/a n/a 228.06p n/a -27.65% 6.00% 1.02% n/a n/a n/a
Augmentum Fintech 97.60p n/a 0.0 104.00p n/a -6.15% n/a 0.00% n/a n/a n/a
Aurora UK Alpha 251.00p n/a 0.0 201.92p n/a 24.31% 1.20% -13.04% n/a n/a n/a
AVI Global Trust 231.00p n/a 0.0 0.000p n/a 0.00% 1.61% 7.14% n/a n/a n/a
AVI Japan Opportunity Trust 160.00p n/a 0.0 99.98p n/a 60.03% 1.37% 29.41% n/a n/a n/a
Baillie Gifford China Growth Trust 267.00p n/a 0.0 364.11p n/a -26.67% 0.84% 10.00% n/a n/a n/a
Baillie Gifford European Growth Trust 96.60p n/a 0.0 0.000p n/a 0.00% 0.62% -76.92% n/a n/a n/a
Baillie Gifford Japan Trust 747.00p n/a 0.0 746.34p 17 0.09% 1.33% 0.00% n/a n/a n/a
Baillie Gifford Shin Nippon 112.60p n/a 0.0 172.75p 12 -34.82% 0.53% -25.00% n/a n/a n/a
Baillie Gifford UK Growth Trust 196.50p n/a 0.0 191.63p n/a 2.54% 2.84% 55.56% n/a n/a n/a
Baillie Gifford US Growth Trust 239.00p n/a 0.0 125.29p 2 90.76% 0.00% n/a n/a n/a n/a
Baker Steel Resources Trust Ltd. 55.10p n/a n/a 58.99p n/a -6.59% 0.00% n/a n/a n/a n/a
Bankers Inv Trust 113.80p n/a 0.0 0.000p n/a 0.00% 2.33% 5.00% n/a n/a n/a
Barings Emerging Emea Opportunities 650.00p n/a 0.0 853.74p 9 -23.86% 2.85% 8.82% n/a n/a n/a
Baronsmead Second Venture Trust 49.90p n/a 0.0 77.51p n/a -35.62% 8.02% -11.11% n/a n/a n/a
Baronsmead Venture Trust 47.80p n/a n/a 76.47p n/a -37.49% 7.85% -11.76% n/a n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 143.00p n/a 0.0 129.85p n/a 10.13% 5.87% 5.93% n/a n/a n/a
Bellevue Healthcare Trust (Red) 117.40p n/a 0.0 137.96p 12 -14.90% 4.24% -15.86% n/a n/a n/a
BH Macro Ltd. GBP Shares 391.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BH Macro Ltd. USD Shares $4.01 n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BioPharma Credit $0.88 n/a 0.0 77.88p n/a -16.26% 7.95% 0.00% n/a n/a n/a
Biotech Growth Trust (The) 706.00p n/a n/a 801.53p 11 -11.92% 0.00% n/a n/a n/a n/a
BlackRock American Income Trust 198.50p n/a 0.0 171.66p n/a 15.64% 4.03% 0.00% n/a n/a n/a
BlackRock Energy and Resources Income Trust 109.00p n/a 0.0 82.83p 11 31.59% 4.13% 1.69% n/a n/a n/a
Blackrock Frontiers Investment Trust 156.50p n/a 0.0 135.12p 46 15.82% 4.49% 18.75% n/a n/a n/a
BlackRock Greater Europe Inv Trust 582.00p n/a 0.0 364.90p n/a 59.50% 1.21% 3.70% n/a n/a n/a
Blackrock Income And Growth Investment Trust 202.67p n/a 0.0 198.97p 9 1.86% 3.80% 2.70% n/a n/a n/a
BlackRock Latin American Inv Trust 332.00p n/a 0.0 540.13p 9 -38.53% 0.00% n/a n/a n/a n/a
BlackRock Smaller Companies Trust 1,270.00p n/a 0.0 1,434.54p 10 -11.47% 3.44% 4.76% n/a n/a n/a
Blackrock Throgmorton Trust 561.00p n/a 0.0 541.68p 26 3.57% 3.16% 22.03% n/a n/a n/a
BlackRock World Mining Trust 488.50p n/a 0.0 435.06p 16 12.28% 4.71% -31.34% n/a n/a n/a
Bluefield Solar Income Fund Limited 91.90p n/a n/a 112.51p n/a -18.32% 9.62% 2.33% n/a n/a n/a
British American Inv Trust 15.00p n/a 0.0 34.26p n/a -56.22% 11.67% 33.40% n/a n/a n/a
British Smaller Companies VCT 76.50p n/a n/a 73.78p n/a 3.69% 5.23% -52.94% n/a n/a n/a
British Smaller Companies VCT 2 52.00p n/a n/a 54.77p n/a -5.06% 5.77% 29.13% n/a n/a n/a
Brown Advisory US Smaller Companies 1,225.00p n/a 0.0 1,121.44p 6 9.23% 0.00% n/a n/a n/a n/a
Brunner Inv Trust 1,396.00p n/a 0.0 860.00p 7 62.33% 1.74% 4.63% n/a n/a n/a
Calculus VCT 55.00p n/a n/a 77.31p n/a -28.86% 4.63% -13.67% n/a n/a n/a
Caledonia Investments 3,660.00p n/a 0.0 3,611.82p n/a 1.33% 2.01% 4.55% n/a n/a n/a
Capital Gearing Trust 4,795.00p n/a 0.0 4,019.56p n/a 19.29% 1.62% 30.00% n/a n/a n/a
CC Japan Income & Growth Trust 186.50p n/a 0.0 141.86p 20 31.47% 2.91% 2.83% n/a n/a n/a
CEIBA Investments Limited NPV 23.00p n/a 0.0 117.99p n/a -80.51% 0.00% n/a n/a n/a n/a
Chelverton UK Dividend Trust 142.00p n/a 0.0 196.14p 35 -27.60% 8.90% 7.05% n/a n/a n/a
Chenavari Toro Income Fund Limited NPV  0.61 n/a 0.0 84.47p n/a -39.34% 46.83% 2.97% n/a n/a n/a
Chrysalis Investments Limited NPV 97.30p n/a 0.0 98.54p n/a -1.26% 0.00% n/a n/a n/a n/a
City of London Inv Trust 470.50p n/a 0.0 409.42p 11 14.92% 4.35% 2.49% n/a n/a n/a
CQS Natural Resources Growth and Income 192.50p n/a 0.0 115.69p n/a 66.39% 3.43% -23.26% n/a n/a n/a
CQS New City High Yield Fund Limited 50.60p n/a 0.0 54.44p 13 -7.05% 8.89% 0.22% n/a n/a n/a
Crystal Amber Fund Ltd. 129.60p n/a n/a 219.94p n/a -41.07% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Grwth Shs 256.00p n/a 0.0 206.71p n/a 23.84% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Inc Shs 114.00p n/a 0.0 129.92p 9 -12.25% 6.46% 2.78% n/a n/a n/a
CT Private Equity Trust 480.00p n/a n/a 376.93p n/a 27.34% 5.84% 0.21% n/a n/a n/a
Ct Uk Capital and Income Investment Trust 326.00p n/a 0.0 316.94p 7 2.86% 3.78% 0.00% n/a n/a n/a
CT UK High Income Trust 104.50p n/a 0.0 102.77p 6 1.68% 5.20% 0.00% n/a n/a n/a
Custodian Property Income Reit 78.10p n/a 0.0 106.54p n/a -26.69% 7.02% 0.00% n/a n/a n/a
CVC Income & Growth Limited NPV Euro  1.04 n/a 0.0 89.90p n/a -2.83% 7.25% 1.65% n/a n/a n/a
CVC Income & Growth Limited NPV GBP 117.50p n/a n/a 108.03p n/a 8.77% 6.54% 1.65% n/a n/a n/a
Develop North 78.00p n/a 0.0 92.64p n/a -15.80% 5.13% 0.00% n/a n/a n/a
Diverse Income Trust (The) 99.80p n/a 0.0 92.93p n/a 7.39% n/a 0.00% n/a n/a n/a
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 61.94p n/a 0.0 68.76p n/a -9.91% n/a 0.00% n/a n/a n/a
DP Aircraft I Limited Pref $0.12 n/a 0.0 75.95p n/a -88.05% 0.00% n/a n/a n/a n/a
Dunedin Income Growth Inv Trust 297.00p n/a 0.0 281.53p 18 5.49% 4.78% 3.27% n/a n/a n/a
Ecofin Global Utilities and Infrastructure Trust 211.00p n/a n/a 152.00p 15 38.82% 3.84% 5.19% n/a n/a n/a
Edinburgh Inv Trust 795.00p n/a 0.0 686.40p 10 15.82% 3.60% 5.88% n/a n/a n/a
Edinburgh Worldwide Inv Trust 163.00p n/a 0.0 181.34p 10 -10.11% 0.00% n/a n/a n/a n/a
Empiric Student Property 92.00p n/a 0.0 104.75p n/a -12.17% 3.90% 5.88% n/a n/a n/a
European Assets Trust 84.80p n/a 0.0 112.46p 2 -24.60% 6.88% 1.72% n/a n/a n/a
European Opportunities Trust 874.00p n/a n/a 762.51p 7 14.62% 0.22% -42.86% n/a n/a n/a
F&C Investment Trust 1,073.00p n/a 0.0 697.81p 9 53.77% 1.44% 6.12% n/a n/a n/a
Fair Oaks Income Limited Realisation Shs NPV $0.58 n/a 0.0 0.000p n/a 0.00% 14.04% 0.00% n/a n/a n/a
Fidelity Asian Values 508.00p n/a 0.0 423.04p n/a 20.08% 2.88% 0.00% n/a n/a n/a
Fidelity China Special Situations 252.00p n/a 0.0 252.41p 28 -0.16% 2.54% 2.40% n/a n/a n/a
Fidelity Emerging Markets Limited Ptg NPV 720.00p n/a n/a 831.19p n/a -13.38% 2.05% 5.26% n/a n/a n/a
Fidelity European Trust 399.00p n/a 0.0 249.19p 13 60.12% 1.35% -33.33% n/a n/a n/a
Fidelity Japan Trust 181.00p n/a 0.0 151.52p 18 19.46% 0.00% n/a n/a n/a n/a
Fidelity Special Values 351.00p n/a 0.0 250.29p 21 40.24% 2.73% 8.41% n/a n/a n/a
Finsbury Growth & Income Trust 914.00p n/a 0.0 835.01p 3 9.46% 2.14% 3.16% n/a n/a n/a
Foresight Enterprise VCT 48.80p n/a 0.0 67.03p n/a -27.20% 6.76% 0.00% n/a n/a n/a
Foresight Environmental Infrastructure Limited 74.40p n/a 0.0 102.80p n/a -27.63% n/a 0.00% n/a n/a n/a
Foresight Solar Fund Limited 77.40p n/a n/a 109.41p n/a -29.26% 10.44% 5.96% n/a n/a n/a
Foresight VCT 69.50p n/a n/a 76.25p n/a -8.85% 5.90% -6.82% n/a n/a n/a
Foresight Ventures Vct 94.50p n/a 0.0 82.14p n/a 15.05% n/a 0.00% n/a n/a n/a
Franklin Global Trust 342.00p n/a 0.0 272.53p n/a 25.49% 1.24% 0.00% n/a n/a n/a
Gabelli Merchant Partners $8.50 n/a n/a 752.59p n/a -16.30% n/a n/a n/a n/a n/a
GCP Asset Backed Income Fund Limited 64.60p n/a 0.0 100.22p n/a -35.54% 9.82% 33.33% n/a n/a n/a
GCP Infrastructure Investments Ltd 69.10p n/a 0.0 112.69p n/a -38.68% 10.09% 0.00% n/a n/a n/a
Geiger Counter Limited 41.00p n/a 0.0 20.62p 22 98.84% 0.00% n/a n/a n/a n/a
Global Opportunities Trust 308.00p n/a n/a 324.06p n/a -4.96% 3.25% 100.00% n/a n/a n/a
Golden Prospect Precious Metals Ltd. 53.20p n/a n/a 27.56p n/a 93.03% 0.00% n/a n/a n/a n/a
Gore Street Energy Storage Fund 64.10p n/a n/a 91.90p n/a -30.25% 11.54% 0.00% n/a n/a n/a
Greencoat Renewables (CDI)  0.73 n/a 0.0 88.82p n/a -30.96% 9.37% 4.98% n/a n/a n/a
Greencoat UK Wind 112.40p n/a n/a 121.41p n/a -7.42% 0.00% n/a n/a n/a n/a
Gresham House Energy Storage Fund 64.50p n/a 0.0 98.04p n/a -34.21% 0.00% n/a n/a n/a n/a
Gresham House Renewable Energy VCT 1 33.00p n/a n/a 109.76p n/a -69.93% 0.00% n/a n/a n/a n/a
Gresham House Renewable Energy VCT 2 35.00p n/a n/a 109.16p n/a -67.94% 0.00% n/a n/a n/a n/a
Ground Rents Income Fund 27.43p n/a n/a 115.64p n/a -76.28% 0.00% n/a n/a n/a n/a
Hansa Investment Company Limited (DI) 230.00p n/a n/a 0.000p n/a 0.00% 1.38% 0.00% n/a n/a n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 234.00p n/a n/a 0.000p n/a 0.00% 1.37% 0.00% n/a n/a n/a
Hargreave Hale AIM VCT 33.60p n/a n/a 70.67p n/a -52.46% 11.90% -20.00% n/a n/a n/a
Henderson European Trust 188.20p n/a 0.0 0.000p n/a 0.00% 2.25% 0.00% n/a n/a n/a
Henderson Far East Income Ltd. 210.00p n/a 0.0 355.48p 2 -40.92% 11.50% 35.91% n/a n/a n/a
Henderson High Income Trust 175.00p n/a 0.0 180.06p 26 -2.81% 5.96% 2.42% n/a n/a n/a
Henderson Smaller Companies Inv Trust 831.00p n/a 0.0 934.60p 7 -11.08% 3.24% 3.85% n/a n/a n/a
Herald Investment Trust 2,115.00p n/a 0.0 1,488.31p n/a 42.11% 0.00% n/a n/a n/a n/a
HGCapital Trust 492.00p n/a 0.0 0.000p n/a 0.00% 1.10% -15.38% n/a n/a n/a
HICL Infrastructure 113.80p n/a 0.0 154.20p n/a -26.20% 7.28% 0.00% n/a n/a n/a
ICG Enterprise Trust 1,250.00p n/a 0.0 1,027.34p n/a 21.67% 2.88% 9.09% n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.80p n/a 0.0 97.66p n/a -76.65% 0.00% n/a n/a n/a n/a
Impax Environmental Markets 365.00p n/a 0.0 289.23p 6 26.20% 1.25% 15.00% n/a n/a n/a
Income & Growth VCT 62.00p n/a 0.0 75.35p n/a -17.72% 9.68% -45.45% n/a n/a n/a
India Capital Growth Fund Ltd. 170.00p n/a 0.0 105.16p n/a 61.66% 0.00% n/a n/a n/a n/a
International Biotech Trust 558.00p n/a n/a 647.20p n/a -13.78% 4.93% 0.71% n/a n/a n/a
International Public Partnerships Ltd. 113.60p n/a 0.0 143.75p n/a -20.97% 7.45% 2.95% n/a n/a n/a
Invesco Asia Dragon Trust 335.00p n/a 0.0 324.42p n/a 3.26% n/a 0.00% n/a n/a n/a
Invesco Bond Income Plus Limited NPV 171.00p n/a 0.0 183.93p n/a -7.03% 6.81% 1.63% n/a n/a n/a
Invesco Global Equity Income Trust 340.50p n/a 0.0 204.70p 7 66.34% 2.14% 2.08% n/a n/a n/a
Investment Company 64.00p n/a n/a 350.06p n/a -81.72% 0.00% n/a n/a n/a n/a
Jade Road Investments Limited NPV (DI) 1.07p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
JPMorgan American Inv Trust 955.00p n/a 0.0 461.16p 6 107.09% 1.12% 41.94% n/a n/a n/a
JPMorgan Asia Growth & Income 369.00p n/a 0.0 409.79p n/a -9.95% 4.24% 0.00% n/a n/a n/a
JpMorgan China Growth & Income 235.00p n/a 0.0 337.87p 23 -30.45% 4.60% -19.30% n/a n/a n/a
JPMorgan Claverhouse Inv Trust 772.00p n/a 0.0 729.88p 11 5.77% 4.62% 2.61% n/a n/a n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 245.00p n/a 0.0 662.74p n/a -63.03% 0.20% 0.00% n/a n/a n/a
JPMorgan Emerging Markets Inv Trust 108.40p n/a 0.0 0.000p n/a 0.00% 1.73% 15.15% n/a n/a n/a
JPMorgan European Discovery Trust 538.00p n/a 0.0 402.83p 15 33.56% 1.93% 16.67% n/a n/a n/a
JPMorgan Global Growth & Income 529.00p n/a 0.0 304.44p 10 73.76% 3.43% 8.47% n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 140.50p n/a 0.0 136.96p 9 2.58% 3.84% 1.89% n/a n/a n/a
JPMorgan Indian Investment Trust 1,060.00p n/a 0.0 812.49p 2 30.46% 0.00% n/a n/a n/a n/a
JPMorgan Japan Small Cap Growth & Income 322.00p n/a 0.3 436.89p 12 -26.30% 4.41% 0.00% n/a n/a n/a
JPMorgan Japanese Inv Trust 597.00p n/a 0.0 447.41p 20 33.43% 1.13% 3.85% n/a n/a n/a
Jpmorgan Uk Small Cap Growth & Income 320.00p n/a 0.0 243.90p 15 31.20% 3.14% 30.65% n/a n/a n/a
JPMorgan US Smaller Co. Inv Tst 380.00p n/a 0.0 308.36p 11 23.23% 0.79% 3.33% n/a n/a n/a
JZ Capital Partners Ltd 204.00p n/a 0.0 808.43p n/a -74.77% 0.00% n/a n/a n/a n/a
Law Debenture Corp. 940.00p n/a 0.0 645.07p 15 45.72% 3.55% 4.69% n/a n/a n/a
Life Settlement Assets $1.75 n/a n/a 166.82p n/a -22.26% 0.00% n/a n/a n/a n/a
Lindsell Train Inv Trust 82,200.00p n/a 0.0 87,283.47p n/a -5.82% 6.23% 0.00% n/a n/a n/a
LMS Capital 21.00p n/a 0.0 74.26p n/a -71.72% 4.40% 0.00% n/a n/a n/a
Lowland Investment Co 138.50p n/a 0.0 0.000p n/a 0.00% 4.61% 2.80% n/a n/a n/a
M & G Credit Income Investment Trust 95.60p n/a 0.0 99.07p n/a -3.50% 8.92% 7.16% n/a n/a n/a
Majedie Investments 256.00p n/a 0.0 303.95p 12 -15.78% 2.99% 48.15% n/a n/a n/a
Manchester & London Investment Trust 718.00p n/a n/a 524.35p n/a 36.93% 1.95% 0.00% n/a n/a n/a
Marwyn Value Investors Limited 109.89p n/a 0.0 182.82p n/a -39.89% 0.00% n/a n/a n/a n/a
Maven Income & Growth 3 VCT 46.40p n/a n/a 61.50p n/a -24.55% 6.79% 18.87% n/a n/a n/a
Maven Income & Growth 4 VCT 55.00p n/a n/a 71.90p n/a -23.50% 6.82% 7.14% n/a n/a n/a
Maven Income & Growth VCT 37.40p n/a n/a 46.60p n/a -19.74% 5.75% -4.44% n/a n/a n/a
Maven Income and Growth VCT 5 30.00p n/a n/a 37.07p n/a -19.07% 6.67% 8.11% n/a n/a n/a
Maven Renovar Vct 60.00p n/a 0.0 145.05p n/a -58.63% n/a -20.00% n/a n/a n/a
Mercantile Investment Trust (The) 246.50p n/a 0.0 222.41p 10 10.83% 3.16% 3.27% n/a n/a n/a
Merchants Trust 556.00p n/a 0.0 484.42p 21 14.78% 5.16% 2.46% n/a n/a n/a
Mid Wynd International Inv Trust 740.00p n/a 0.0 520.03p n/a 42.30% 1.07% 2.56% n/a n/a n/a
Middlefield Canadian Income PCC 124.00p n/a 0.0 113.65p n/a 9.11% n/a 2.39% n/a n/a n/a
MIGO Opportunities Trust 339.29p n/a 0.0 271.76p 7 24.85% 0.18% -80.00% n/a n/a n/a
Mobeus Income & Growth Vct 50.15p n/a 0.0 68.56p n/a -26.85% 10.63% -43.91% n/a n/a n/a
Mobius Investment Trust 130.50p n/a 0.0 99.17p n/a 31.59% 1.30% 36.00% n/a n/a n/a
Molten Ventures VCT 39.50p n/a 0.0 58.66p n/a -32.66% 6.33% 66.67% n/a n/a n/a
Monks Inv Trust 1,214.00p n/a 0.0 835.09p 7 45.37% 0.17% -33.33% n/a n/a n/a
Montanaro European Smaller Companies Trust 164.50p n/a 0.0 0.000p n/a 0.00% 0.67% 15.98% n/a n/a n/a
Montanaro UK Smaller Companies Inv Trust 103.50p n/a 0.0 131.40p 9 -21.23% 4.42% 2.22% n/a n/a n/a
Murray Income Trust 850.00p n/a 0.0 848.47p 9 0.18% 4.51% 2.67% n/a n/a n/a
Murray International Trust 273.00p n/a 0.0 0.000p n/a 0.00% 4.30% 2.61% n/a n/a n/a
NB Private Equity Partners Ltd. 1,450.00p n/a 0.0 1,336.81p n/a 8.47% 4.86% 0.00% n/a n/a n/a
New Star Investment Trust 103.67p n/a 0.0 154.53p n/a -32.91% 3.37% 30.77% n/a n/a n/a
NextEnergy Solar Fund Limited Red 66.15p n/a n/a 107.14p n/a -38.26% 12.59% 11.04% n/a n/a n/a
North American Income Trust (The) 314.00p n/a 0.0 0.000p n/a 0.00% 3.89% 4.27% n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 3,800.00p n/a 0.0 3,921.52p n/a -3.10% 2.32% 28.47% n/a n/a n/a
Northern 2 VCT 53.50p n/a 0.0 65.01p n/a -17.70% 5.61% -9.09% n/a n/a n/a
Northern 3 VCT 84.00p n/a 0.0 92.61p n/a -9.30% 5.00% -6.67% n/a n/a n/a
Northern Venture Trust 57.00p n/a 0.0 68.44p n/a -16.72% 5.61% 19.89% n/a n/a n/a
Oakley Capital Investments Ltd. (DI) 485.75p n/a 0.0 278.93p n/a 74.15% 0.93% 0.00% n/a n/a n/a
Oberon AIM VCT 23.00p n/a n/a 52.81p n/a -56.45% 5.65% -48.00% n/a n/a n/a
Octopus AIM VCT 46.80p n/a n/a 102.80p n/a -54.47% 10.68% -9.09% n/a n/a n/a
Octopus AIM VCT 2 35.20p n/a n/a 77.90p n/a -54.81% 10.23% -50.00% n/a n/a n/a
Octopus Apollo VCT 46.50p n/a 0.0 46.42p n/a 0.17% 5.59% -3.70% n/a n/a n/a
Octopus Titan VCT 36.50p n/a n/a 91.35p n/a -60.04% 4.66% -56.41% n/a n/a n/a
Odyssean Investment Trust 140.50p n/a n/a 98.85p n/a 42.13% 0.00% n/a n/a n/a n/a
Oryx International Growth Fund Ltd. 1,070.00p n/a n/a 965.04p n/a 10.88% 0.00% n/a n/a n/a n/a
Oxford Technology 2 VCT Ot2 6.30p n/a n/a 30.40p n/a -79.28% 0.00% n/a n/a n/a n/a
Pacific Assets Trust 339.00p n/a 0.0 288.62p n/a 17.46% 1.42% 22.50% n/a n/a n/a
Pacific Horizon Inv Trust 591.00p n/a 0.0 334.45p 12 76.71% 0.45% -18.46% n/a n/a n/a
Pantheon International 298.00p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Partners Group Private Equity Limited. (EUR)  9.40 n/a 0.0 965.94p n/a -18.26% 7.49% -2.74% n/a n/a n/a
Patria Private Equity Trust 569.00p n/a n/a 412.46p n/a 37.95% 2.97% 5.00% n/a n/a n/a
Pembroke Vct B 93.00p n/a n/a 116.12p n/a -19.91% 2.69% 0.00% n/a n/a n/a
Personal Assets Trust 515.00p n/a 0.0 0.000p n/a 0.00% 1.09% 0.00% n/a n/a n/a
Phoenix Spree Deutschland Limited Shs NPV 166.50p n/a 0.0 363.09p n/a -54.14% 0.00% n/a n/a n/a n/a
Polar Capital Global Financials Trust 205.00p n/a 0.0 136.17p 6 50.55% 2.29% 3.30% n/a n/a n/a
Polar Capital Global Healthcare Trust 319.00p n/a 0.0 227.77p 12 40.05% 0.75% 9.09% n/a n/a n/a
Polar Capital Technology Trust 319.50p n/a 0.0 1,397.18p 3 -77.13% 0.00% n/a n/a n/a n/a
Pollen Street Group Limited 780.00p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Premier Miton Global Renewables Trust 99.50p n/a n/a 132.87p 136 -25.11% 8.00% 8.11% n/a n/a n/a
Primary Health Properties 98.45p n/a 0.0 105.52p n/a -6.70% 6.99% 2.99% n/a n/a n/a
ProVen Growth & Income VCT 48.10p n/a n/a 66.19p n/a -27.33% 5.72% -15.38% n/a n/a n/a
ProVen VCT 59.50p n/a n/a 101.54p n/a -41.40% 5.46% -13.33% n/a n/a n/a
PRS Reit (The) 114.40p n/a 0.0 95.30p n/a 20.04% 3.49% 0.00% n/a n/a n/a
Puma Vct 13 119.50p n/a n/a 89.89p n/a 32.94% 0.00% n/a n/a n/a n/a
Real Estate Credit Investments Ltd 123.00p n/a n/a 162.20p n/a -24.17% n/a 0.00% n/a n/a n/a
Regional REIT Limited NPV 111.80p n/a 0.0 112.43p n/a -0.56% 6.91% -76.51% n/a n/a n/a
Residential Secure Income 54.40p n/a n/a 105.15p n/a -48.26% 7.36% -15.92% n/a n/a n/a
Rights & Issues Investment Trust 2,080.00p n/a 0.0 2,212.89p n/a -6.01% 2.05% 2.33% n/a n/a n/a
RIT Capital Partners 1,862.00p n/a 0.0 1,926.03p n/a -3.32% 2.09% 2.63% n/a n/a n/a
River UK Micro Cap Limited 180.75p n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Riverstone Energy Limited 790.00p n/a 0.0 1,388.73p n/a -43.11% 0.00% n/a n/a n/a n/a
RM Infrastructure Income 72.25p n/a n/a 98.54p n/a -26.68% 7.53% 12.82% n/a n/a n/a
Rockwood Strategic 262.00p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 280.00p n/a n/a 214.30p n/a 30.66% 0.71% -33.33% n/a n/a n/a
Schroder Asia Pacific Fund 529.00p n/a 0.0 505.80p 4 4.59% 2.35% 4.17% n/a n/a n/a
Schroder Asian Total Return Investment Company 461.00p n/a 0.0 357.61p 6 28.91% 2.49% 0.00% n/a n/a n/a
Schroder European Real Estate Investment Trust 66.80p n/a 0.0 113.65p n/a -41.22% 7.45% -11.11% n/a n/a n/a
Schroder Income Growth Fund 300.00p n/a n/a 304.33p 10 -1.42% 4.63% 2.90% n/a n/a n/a
Schroder Japan Trust 256.00p n/a 0.0 206.04p 15 24.25% 0.00% n/a n/a n/a n/a
Schroder Real Estate Investment Trust Ltd 52.00p n/a 0.0 68.56p n/a -24.15% 6.54% 38.60% n/a n/a n/a
Schroder UK Mid Cap Fund 638.00p n/a 0.0 597.71p 5 6.74% 3.38% 4.88% n/a n/a n/a
Schroders Capital Global Innovation Trust 11.70p n/a n/a 97.01p 16 -87.94% 0.00% n/a n/a n/a n/a
Scottish American Inv Company 505.00p n/a 0.0 368.37p 17 37.09% 2.95% 5.50% n/a n/a n/a
Scottish Mortgage Inv Trust 982.40p n/a 0.0 509.88p 10 92.67% 0.44% 3.30% n/a n/a n/a
Scottish Oriental Smaller Companies Trust 293.00p n/a 0.0 1,150.29p n/a -74.53% 0.96% 7.69% n/a n/a n/a
SDCL Energy Efficiency Income Trust 42.85p n/a n/a 98.00p n/a -56.28% 14.07% 4.00% n/a n/a n/a
Seed Innovations Limited 2.00p n/a n/a 11.36p n/a -82.39% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct 7.00p n/a n/a 55.10p n/a -87.30% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct B 46.00p n/a 0.0 100.21p n/a -54.10% 6.52% -14.29% n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 77.00p n/a 0.0 104.27p n/a -26.15% 8.93% 4.76% n/a n/a n/a
Shires Income 266.00p n/a 0.0 261.03p 26 1.90% 5.48% 1.41% n/a n/a n/a
Smithson Investment Trust 1,446.00p n/a 0.0 1,140.42p n/a 26.80% 0.04% n/a n/a n/a n/a
Social Housing Reit 68.90p n/a 0.0 102.40p n/a -32.71% 7.87% 0.00% n/a n/a n/a
Starwood European Real Estate Finance Ltd 84.50p n/a 0.0 0.000p n/a 0.00% 6.32% 0.00% n/a n/a n/a
Strategic Equity Capital 330.00p n/a 0.0 258.33p n/a 27.74% 1.06% 40.00% n/a n/a n/a
STS Global Income & Growth Trust 242.00p n/a 0.0 182.53p 14 32.58% 3.44% 3.00% n/a n/a n/a
Supermarket Income Reit 79.00p n/a 0.0 95.83p n/a -17.56% 0.00% n/a n/a n/a n/a
Sure Ventures 87.21p n/a n/a 91.77p n/a -4.96% 0.00% n/a n/a n/a n/a
Symphony International Holdings Ltd. $0.34 n/a 0.0 76.07p n/a -66.39% 7.25% 0.00% n/a n/a n/a
Syncona Limited NPV 85.30p n/a 0.0 194.50p n/a -56.14% 0.00% n/a n/a n/a n/a
Target Healthcare Reit Ltd 96.20p n/a 0.0 0.000p n/a 0.00% 6.07% -9.06% n/a n/a n/a
Temple Bar Inv Trust 314.00p n/a 0.0 0.000p n/a 0.00% 3.59% 17.19% n/a n/a n/a
Templeton Emerging Markets Inv Trust 170.40p n/a 0.0 0.000p n/a 0.00% 2.90% 0.00% n/a n/a n/a
The European Smaller Companies Trust 196.60p n/a 0.0 0.000p n/a 0.00% 2.44% 2.13% n/a n/a n/a
The Global Smaller Companies Trust 153.40p n/a 0.0 0.000p n/a 0.00% 1.79% 22.17% n/a n/a n/a
The Renewables Infrastructure Group Limited 78.00p n/a n/a 112.60p n/a -30.73% 9.65% 4.04% n/a n/a n/a
The Schiehallion Fund Limited NPV $1.05 n/a n/a 76.31p n/a 2.46% 0.00% n/a n/a n/a n/a
Third Point Investors Limited NPV $ $24.00 n/a 0.1 1,448.74p n/a 22.77% 0.00% n/a n/a n/a n/a
TR Property Inv Trust 320.50p n/a 0.0 402.98p 20 -20.47% 4.88% 1.29% n/a n/a n/a
Tritax Big Box Reit 139.30p n/a 0.0 148.31p n/a -6.08% 5.49% 4.93% n/a n/a n/a
Tufton Assets Limited Npv $1.15 n/a n/a 75.05p n/a 13.06% n/a 0.00% n/a n/a n/a
Twentyfour Income Fund Limited Ord Red 109.40p n/a 0.0 116.46p n/a -6.06% 9.10% 5.29% n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited 85.60p n/a n/a 92.94p n/a -7.90% 8.62% 0.14% n/a n/a n/a
UIL Finance Limited (DI) 139.33p n/a n/a 104.76p n/a 33.00% n/a n/a n/a n/a n/a
UIL Finance Limited (DI) 138.00p n/a 0.0 106.87p n/a 29.13% n/a 0.00% n/a n/a n/a
Unicorn AIM VCT 79.50p n/a n/a 144.29p n/a -44.90% 8.18% 0.00% n/a n/a n/a
Urban Logistics Reit 154.40p n/a 0.0 126.20p n/a 22.35% 4.94% 0.00% n/a n/a n/a
Value and Indexed Property Income Trust 199.00p n/a n/a 313.34p 34 -36.49% 6.63% 2.33% n/a n/a n/a
Vietnam Enterprise Investments (DI) 540.00p n/a 0.0 518.62p n/a 4.12% 0.00% n/a n/a n/a n/a
VietNam Holding Ltd 331.00p n/a 0.0 208.59p n/a 58.68% 0.00% n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 418.00p n/a 0.0 398.96p n/a 4.77% 2.54% 0.00% n/a n/a n/a
VPC Specialty Lending Investments 15.00p n/a 0.0 87.03p n/a -82.76% 41.20% -22.75% n/a n/a n/a
Warehouse Reit 98.60p n/a n/a 103.83p n/a -5.04% n/a 0.00% n/a n/a n/a
Worldwide Healthcare Trust 279.00p n/a 0.0 0.000p n/a 0.00% 0.99% -9.68% n/a n/a n/a
Worsley Investors Limited NPV 25.70p n/a 0.0 48.78p n/a -47.31% 0.00% n/a n/a n/a n/a

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