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 | 4,074.00p | 0.42% | n/a | 753.01p | n/a | 441.03% | 1.76% | 19.67% | 2.96% | 39.43% | 217.66% |
| 3i Infrastructure | 324.50p | 2.69% | 0.0 | 219.03p | n/a | 48.15% | 3.90% | 6.30% | 3.02% | -2.26% | -8.59% |
| Aberforth Smaller Companies Trust | 1,468.00p | 7.78% | 0.0 | 1,355.85p | 2 | 8.27% | 2.97% | 5.06% | 8.58% | -4.55% | 13.45% |
| abrdn Asia Focus | 299.00p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 4.22% | 3.82% | 6.79% | 15.22% |
| Abrdn Asian Income Fund Limited NPV | 211.00p | -4.09% | n/a | 231.13p | 10 | -8.71% | 6.87% | 22.81% | -3.21% | 0.48% | -2.09% |
| Abrdn DIversified Income And Growth | 44.80p | 0.45% | 0.0 | 116.64p | 14 | -61.59% | 10.69% | 12.44% | -4.68% | -44.55% | -55.58% |
| Abrdn Equity Income Trust | 354.00p | 7.27% | 0.0 | 441.17p | 14 | -19.76% | 6.51% | 0.44% | 8.92% | 14.19% | -3.80% |
| Abrdn European Logistics Income | 57.00p | -5.32% | n/a | 93.48p | n/a | -39.02% | 6.37% | 2.36% | -4.36% | -9.24% | -46.02% |
| Abrdn New India Investment Trust | 788.00p | 10.36% | n/a | 537.09p | 5 | 46.72% | 0.00% | n/a | 13.87% | 5.35% | 49.24% |
| Abrdn Property Income Trust Limited | 5.39p | -21.20% | 0.0 | 91.00p | n/a | -94.08% | 111.73% | 100.00% | -20.74% | -89.89% | -93.26% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | 4.44% | 0.0 | 503.71p | 5 | 2.64% | n/a | 0.00% | 4.87% | 1.97% | -0.58% |
| Aew UK Reit | 102.40p | 3.23% | 0.0 | 98.37p | n/a | 4.10% | 7.87% | 0.00% | 4.38% | 21.62% | -15.23% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -10.90% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -61.64% |
| Alliance Witan | 1,194.00p | -5.84% | 0.0 | 803.71p | 9 | 48.56% | 2.24% | 5.95% | -5.24% | -2.29% | 24.25% |
| Allianz Technology Trust | 390.50p | -3.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.50% | 8.17% | 69.78% |
| Alternative Income Reit | 72.40p | 6.31% | 0.0 | 96.09p | n/a | -24.65% | 8.19% | -2.40% | 6.31% | 7.42% | -13.60% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.44% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.25p | -4.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.58% | 31.01% | 84.68% |
| Apax Global Alpha Limited | 116.60p | -12.33% | 0.0 | 163.15p | n/a | -28.53% | 9.40% | -3.00% | -13.76% | -24.19% | -36.63% |
| Artemis UK Future Leaders | 370.00p | -0.14% | 0.0 | 522.33p | n/a | -29.16% | 4.05% | -11.56% | 0.54% | -14.35% | -24.64% |
| Ashoka India Equity Investment Trust | 276.00p | 8.24% | n/a | 100.50p | n/a | 174.63% | 0.00% | n/a | 9.09% | 4.94% | 63.31% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 96.60p | 3.98% | 0.0 | 104.00p | n/a | -7.12% | n/a | 0.00% | 4.09% | -10.14% | -20.82% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.19% | -13.04% | 6.28% | 1.20% | 17.59% |
| AVI Global Trust | 233.00p | -5.09% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -3.32% | -4.31% | 21.61% |
| AVI Japan Opportunity Trust | 154.00p | -5.38% | 0.0 | 99.98p | n/a | 54.03% | 1.36% | 29.41% | -4.35% | 20.31% | 39.68% |
| Baillie Gifford China Growth Trust | 260.00p | -2.26% | 0.0 | 364.11p | n/a | -28.59% | 0.87% | 10.00% | -2.99% | 20.37% | 0.29% |
| Baillie Gifford European Growth Trust | 96.80p | -3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | -2.32% | -3.78% | 4.09% |
| Baillie Gifford Japan Trust | 755.00p | -2.45% | 0.0 | 746.34p | 17 | 1.16% | 1.31% | 0.00% | -1.56% | 4.14% | 3.00% |
| Baillie Gifford Shin Nippon | 116.40p | 0.34% | 0.0 | 172.75p | 12 | -32.62% | 0.52% | -25.00% | 0.17% | 7.78% | -19.39% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | 0.0 | 191.63p | n/a | 3.06% | 2.84% | 55.56% | 4.22% | 12.54% | 22.67% |
| Baillie Gifford US Growth Trust | 238.00p | -4.03% | 0.0 | 125.29p | 2 | 89.96% | 0.00% | n/a | -4.61% | 22.18% | 42.86% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 5.97% | 0.19% | -12.53% |
| Bankers Inv Trust | 114.80p | -4.81% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 5.00% | -5.28% | 1.95% | 10.81% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | 0.0 | 853.74p | 9 | -25.04% | 2.88% | 8.82% | -9.86% | 13.27% | 17.43% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | 0.0 | 129.85p | n/a | 10.13% | 5.87% | 5.93% | 0.42% | 8.66% | -17.34% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | 0.0 | 137.96p | 12 | -13.74% | 4.25% | -15.86% | -11.33% | -15.24% | -21.40% |
| BH Macro Ltd. GBP Shares | 388.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.17% | 8.53% | -9.87% |
| BH Macro Ltd. USD Shares | $4.00 | 1.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.27% | 8.11% | -13.61% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.37% | 7.94% | 0.00% | 1.38% | 4.76% | -9.84% |
| Biotech Growth Trust (The) | 716.00p | -12.58% | 0.0 | 801.53p | 11 | -10.67% | 0.00% | n/a | -12.36% | -22.43% | -12.25% |
| BlackRock American Income Trust | 193.00p | -7.21% | 0.0 | 171.66p | n/a | 12.43% | 4.15% | 0.00% | -7.21% | -3.26% | -4.93% |
| BlackRock Energy and Resources Income Trust | 110.50p | -5.15% | 0.0 | 82.83p | 11 | 33.41% | 4.07% | 1.69% | -4.74% | -10.16% | -18.15% |
| Blackrock Frontiers Investment Trust | 156.50p | 0.32% | 0.0 | 135.12p | 46 | 15.82% | 4.50% | 18.75% | -0.63% | 4.16% | 22.50% |
| BlackRock Greater Europe Inv Trust | 585.00p | -3.47% | 0.0 | 364.90p | n/a | 60.32% | 1.20% | 3.70% | -1.85% | -6.55% | 27.17% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | 0.67% | -0.82% | 12.48% |
| BlackRock Latin American Inv Trust | 340.00p | 10.75% | 0.0 | 540.13p | 9 | -37.05% | 0.00% | n/a | 10.75% | -10.53% | -23.42% |
| BlackRock Smaller Companies Trust | 1,288.00p | -0.46% | 0.0 | 1,434.54p | 10 | -10.22% | 3.42% | 4.76% | 1.42% | -14.13% | -12.26% |
| Blackrock Throgmorton Trust | 573.00p | 0.35% | 0.0 | 541.68p | 26 | 5.78% | 3.15% | 22.03% | 3.24% | -10.61% | -9.48% |
| BlackRock World Mining Trust | 501.00p | 4.70% | n/a | 435.06p | 16 | 15.16% | 4.60% | -31.34% | 4.81% | -16.22% | -30.51% |
| Bluefield Solar Income Fund Limited | 92.20p | 6.34% | n/a | 112.51p | n/a | -18.05% | 9.50% | 2.33% | 5.98% | -11.69% | -29.62% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -7.96% | -8.77% |
| Brown Advisory US Smaller Companies | 1,240.00p | -10.79% | 0.0 | 1,121.44p | 6 | 10.57% | 0.00% | n/a | -10.47% | -5.52% | 6.21% |
| Brunner Inv Trust | 1,364.00p | 0.66% | 0.0 | 860.00p | 7 | 58.60% | 1.73% | 4.63% | 1.04% | 3.33% | 35.38% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,600.00p | -6.49% | 0.0 | 3,611.82p | n/a | -0.33% | 2.06% | 4.55% | -6.74% | 6.19% | -3.36% |
| Capital Gearing Trust | 4,810.00p | -0.62% | 0.0 | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | -0.72% | 1.48% | -6.60% |
| CC Japan Income & Growth Trust | 188.00p | 1.35% | 0.0 | 141.86p | 20 | 32.53% | 2.90% | 2.83% | 1.90% | 0.00% | 25.33% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 139.50p | -2.79% | 0.0 | 196.14p | 35 | -28.88% | 9.03% | 7.05% | -2.79% | -11.71% | -15.71% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -38.39% | 46.83% | 2.97% | 6.90% | 19.23% | 14.29% |
| Chrysalis Investments Limited NPV | 100.20p | 1.21% | n/a | 98.54p | n/a | 1.68% | 0.00% | n/a | -0.79% | 25.56% | -23.04% |
| City of London Inv Trust | 477.50p | 8.65% | 0.0 | 409.42p | 11 | 16.63% | 4.32% | 2.49% | 7.79% | 13.96% | 13.29% |
| CQS Natural Resources Growth and Income | 200.00p | 4.17% | 0.0 | 115.69p | n/a | 72.88% | 3.38% | -23.26% | 10.50% | 0.88% | -8.26% |
| CQS New City High Yield Fund Limited | 50.60p | -2.32% | 0.0 | 54.44p | 13 | -7.05% | 8.96% | 0.22% | -2.32% | -1.94% | -6.12% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 3.68% | 53.83% | 9.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 256.00p | -3.40% | 0.0 | 206.71p | n/a | 23.84% | 0.00% | n/a | -3.03% | 0.79% | 5.79% |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 1.33% | 0.0 | 129.92p | 9 | -12.25% | 6.46% | 2.78% | 0.89% | -3.80% | -12.64% |
| CT Private Equity Trust | 473.00p | -0.42% | n/a | 376.93p | n/a | 25.49% | 5.93% | 0.21% | 0.00% | 0.64% | 5.58% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.78% | 0.00% | 0.61% | -1.19% | 4.40% |
| CT UK High Income Trust | 103.50p | 7.25% | 0.0 | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 3.50% | 8.95% | 19.65% |
| Custodian Property Income Reit | 79.40p | 4.61% | 0.0 | 106.54p | n/a | -25.47% | 6.91% | 0.00% | 11.05% | 10.12% | -19.64% |
| CVC Income & Growth Limited NPV Euro | 1.05 | -1.40% | 0.0 | 89.90p | n/a | -1.50% | 7.29% | 1.65% | -1.86% | 9.04% | 19.21% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | n/a | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.49% | 5.15% | 19.78% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 100.00p | 7.99% | 0.0 | 92.93p | n/a | 7.61% | n/a | 0.00% | 8.23% | 13.12% | -2.44% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.95p | -3.20% | 0.0 | 68.76p | n/a | -9.91% | n/a | 0.00% | -3.20% | 19.13% | 47.50% |
| DP Aircraft I Limited Pref | $0.12 | 104.17% | 0.0 | 75.95p | n/a | -88.06% | 0.00% | n/a | 104.17% | 88.46% | 444.44% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.75% | 3.27% | 5.61% | 6.74% | 1.69% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | 0.0 | 152.00p | 15 | 38.82% | 3.88% | 5.19% | 12.53% | 15.30% | -5.80% |
| Edinburgh Inv Trust | 804.00p | 5.51% | 0.0 | 686.40p | 10 | 17.13% | 3.58% | 5.88% | 5.51% | 9.54% | 26.22% |
| Edinburgh Worldwide Inv Trust | 165.60p | -5.15% | 0.0 | 181.34p | 10 | -8.68% | 0.00% | n/a | -4.17% | 15.97% | -6.97% |
| Empiric Student Property | 93.90p | 13.13% | 0.0 | 104.75p | n/a | -10.36% | 3.85% | 5.88% | 14.09% | 4.68% | 1.62% |
| European Assets Trust | 86.60p | 1.88% | 0.0 | 112.46p | 2 | -22.99% | 6.86% | 1.72% | 3.34% | -3.99% | -14.26% |
| European Opportunities Trust | 899.00p | 0.56% | 0.0 | 762.51p | 7 | 17.90% | 0.22% | -42.86% | 1.70% | -0.55% | 23.32% |
| F&C Investment Trust | 1,084.00p | -5.74% | 0.0 | 697.81p | 9 | 55.34% | 1.44% | 6.12% | -5.41% | 6.48% | 30.13% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | -6.02% |
| Fidelity Asian Values | 506.00p | 2.53% | n/a | 423.04p | n/a | 19.61% | 2.87% | 0.00% | 3.90% | -3.80% | 14.74% |
| Fidelity China Special Situations | 248.00p | -4.06% | 0.0 | 252.41p | 28 | -1.75% | 2.60% | 2.40% | -5.16% | 9.25% | 3.33% |
| Fidelity Emerging Markets Limited Ptg NPV | 739.00p | 3.68% | 0.0 | 831.19p | n/a | -11.09% | 2.00% | 5.26% | 4.53% | 5.33% | 16.01% |
| Fidelity European Trust | 410.00p | 3.27% | 0.0 | 249.19p | 13 | 64.53% | 1.35% | -33.33% | 3.80% | 2.24% | 37.12% |
| Fidelity Japan Trust | 181.00p | 0.84% | 0.0 | 151.52p | 18 | 19.46% | 0.00% | n/a | 4.32% | 5.54% | 11.73% |
| Fidelity Special Values | 357.00p | 9.34% | 0.0 | 250.29p | 21 | 42.63% | 2.69% | 8.41% | 7.69% | 15.72% | 27.27% |
| Finsbury Growth & Income Trust | 917.00p | 0.44% | 0.0 | 835.01p | 3 | 9.82% | 2.14% | 3.16% | -0.11% | 8.91% | 15.06% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 75.00p | 5.04% | n/a | 102.80p | n/a | -27.04% | n/a | 0.00% | 4.75% | -11.76% | -37.08% |
| Foresight Solar Fund Limited | 75.60p | 2.16% | 0.0 | 109.41p | n/a | -30.90% | 10.55% | 5.96% | -2.33% | -12.50% | -36.47% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 332.00p | -8.79% | 0.0 | 272.53p | n/a | 21.82% | 1.25% | 0.00% | -7.52% | -11.94% | 8.85% |
| Gabelli Merchant Partners | $9.05 | 13.12% | n/a | 752.59p | n/a | -11.00% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 64.40p | 0.62% | 0.0 | 100.22p | n/a | -35.74% | 9.82% | 33.33% | -1.53% | -8.78% | -34.49% |
| GCP Infrastructure Investments Ltd | 70.60p | -5.62% | 0.0 | 112.69p | n/a | -37.35% | 10.13% | 0.00% | -5.49% | -5.36% | -36.62% |
| Geiger Counter Limited | 43.58p | 5.02% | n/a | 20.62p | 22 | 111.36% | 0.00% | n/a | 10.06% | -20.18% | -7.76% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 3.40% | 100.00% | -2.00% | -5.16% | 3.52% |
| Golden Prospect Precious Metals Ltd. | 51.67p | 23.02% | n/a | 27.56p | n/a | 87.47% | 0.00% | n/a | 26.02% | 43.92% | 23.02% |
| Gore Street Energy Storage Fund | 62.80p | 32.49% | 0.0 | 91.90p | n/a | -31.66% | 11.90% | 0.00% | 28.29% | -3.38% | -47.75% |
| Greencoat Renewables (CDI) | 0.73 | -7.59% | n/a | 88.82p | n/a | -31.02% | 9.11% | 4.98% | -7.48% | -18.80% | -36.52% |
| Greencoat UK Wind | 113.40p | 1.43% | n/a | 121.41p | n/a | -6.60% | 0.00% | n/a | 0.80% | -17.65% | -24.90% |
| Gresham House Energy Storage Fund | 64.20p | 36.31% | 0.0 | 98.04p | n/a | -34.52% | 0.00% | n/a | 33.75% | 17.80% | -58.31% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -11.52% | -7.65% | -55.94% |
| Hansa Investment Company Limited (DI) | 234.00p | -1.68% | 0.0 | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -1.68% | 8.33% | 24.14% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.38% | 0.00% | 1.31% | 10.48% | 24.73% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -1.43% | -18.63% | -49.82% |
| Henderson European Trust | 194.80p | 3.62% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 3.07% | 2.53% | 36.22% |
| Henderson Far East Income Ltd. | 213.00p | -5.12% | 0.0 | 355.48p | 2 | -40.08% | 11.50% | 35.91% | -4.05% | -10.13% | -27.05% |
| Henderson High Income Trust | 178.00p | 6.43% | 0.0 | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 4.71% | 9.20% | -0.42% |
| Henderson Smaller Companies Inv Trust | 842.00p | 4.99% | 0.0 | 934.60p | 7 | -9.91% | 3.23% | 3.85% | 6.58% | -4.86% | -7.88% |
| Herald Investment Trust | 2,150.00p | -4.44% | 0.0 | 1,488.31p | n/a | 44.46% | 0.00% | n/a | -2.71% | -2.71% | 22.58% |
| HGCapital Trust | 495.00p | -4.81% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -5.89% | 1.85% | 27.09% |
| HICL Infrastructure | 112.80p | 1.62% | n/a | 154.20p | n/a | -26.85% | 7.28% | 0.00% | 1.99% | -8.44% | -35.69% |
| ICG Enterprise Trust | 1,260.00p | -5.26% | 0.0 | 1,027.34p | n/a | 22.65% | 2.86% | 9.09% | -6.53% | 2.27% | 13.51% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | -0.44% | 0.0 | 97.66p | n/a | -76.96% | 0.00% | n/a | -1.75% | 6.13% | -63.56% |
| Impax Environmental Markets | 369.50p | -4.40% | 0.0 | 289.23p | 6 | 27.75% | 1.25% | 15.00% | -3.52% | -7.28% | -12.13% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -34.04% |
| India Capital Growth Fund Ltd. | 170.00p | 8.28% | 0.0 | 105.16p | n/a | 61.66% | 0.00% | n/a | 10.39% | 3.03% | 70.85% |
| International Biotech Trust | 564.00p | -18.50% | 0.0 | 647.20p | n/a | -12.86% | 5.04% | 0.71% | -17.78% | -6.62% | -9.76% |
| International Public Partnerships Ltd. | 113.40p | 0.18% | n/a | 143.75p | n/a | -21.11% | 7.41% | 2.95% | 1.07% | -7.20% | -31.44% |
| Invesco Asia Dragon Trust | 336.00p | -2.33% | 0.0 | 324.42p | n/a | 3.57% | n/a | 0.00% | -1.47% | 2.75% | 5.00% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | -1.16% | 0.29% | 1.18% |
| Invesco Global Equity Income Trust | 344.50p | -0.43% | 0.0 | 204.70p | 7 | 68.30% | 2.14% | 2.08% | 0.15% | 22.16% | 52.43% |
| Investment Company | 63.50p | -11.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -9.54% | -9.29% | 6.54% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -50.00% | -92.00% | -98.43% |
| JPMorgan American Inv Trust | 979.00p | -9.18% | 0.0 | 461.16p | 6 | 112.29% | 1.12% | 41.94% | -9.35% | 1.24% | 34.48% |
| JPMorgan Asia Growth & Income | 369.50p | -3.78% | 0.0 | 409.79p | n/a | -9.83% | 4.24% | 0.00% | -2.25% | 0.41% | 3.50% |
| JpMorgan China Growth & Income | 232.00p | -9.90% | 0.0 | 337.87p | 23 | -31.33% | 4.76% | -19.30% | -10.42% | -2.11% | -30.85% |
| JPMorgan Claverhouse Inv Trust | 774.00p | 6.03% | 0.0 | 729.88p | 11 | 6.04% | 4.57% | 2.61% | 4.59% | 6.03% | 8.40% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 231.00p | -9.41% | n/a | 662.74p | n/a | -65.14% | 0.21% | 0.00% | -11.83% | 133.92% | 164.91% |
| JPMorgan Emerging Markets Inv Trust | 106.40p | -3.62% | 0.0 | 0.000p | n/a | 0.00% | 1.74% | 15.15% | -2.03% | 1.53% | 2.11% |
| JPMorgan European Discovery Trust | 555.00p | 15.15% | 0.0 | 402.83p | 15 | 37.78% | 1.91% | 16.67% | 15.62% | 15.15% | 27.29% |
| JPMorgan Global Growth & Income | 539.00p | -7.07% | 0.0 | 304.44p | 10 | 77.05% | 3.43% | 8.47% | -6.75% | -3.23% | 24.48% |
| JPMorgan Global Markets Emerging Income Trust | 141.00p | 2.92% | 0.0 | 136.96p | 9 | 2.95% | 3.83% | 1.89% | 4.44% | 4.44% | 10.81% |
| JPMorgan Indian Investment Trust | 1,072.00p | 12.96% | 0.0 | 812.49p | 2 | 31.94% | 0.00% | n/a | 18.58% | 12.37% | 42.55% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.03% | -4.02% |
| JPMorgan Japanese Inv Trust | 610.00p | 2.35% | 0.0 | 447.41p | 20 | 36.34% | 1.11% | 3.85% | 5.17% | 18.91% | 32.18% |
| Jpmorgan Uk Small Cap Growth & Income | 324.50p | 9.63% | 0.0 | 243.90p | 15 | 33.05% | 3.12% | 30.65% | 11.51% | -3.13% | 11.90% |
| JPMorgan US Smaller Co. Inv Tst | 386.00p | -13.84% | 0.0 | 308.36p | 11 | 25.18% | 0.80% | 3.33% | -12.47% | -1.03% | 1.31% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -7.27% | -5.12% | 29.52% |
| Law Debenture Corp. | 962.00p | 6.77% | 0.0 | 645.07p | 15 | 49.13% | 3.51% | 4.69% | 6.30% | 9.82% | 18.91% |
| Life Settlement Assets | $1.85 | 0.00% | n/a | 166.82p | n/a | -17.92% | 0.00% | n/a | 0.00% | 10.45% | 34.55% |
| Lindsell Train Inv Trust | 83,200.00p | -2.12% | n/a | 87,283.47p | n/a | -4.68% | 6.23% | 0.00% | -3.59% | 2.59% | -22.06% |
| LMS Capital | 19.90p | 2.84% | 0.0 | 74.26p | n/a | -73.20% | 4.65% | 0.00% | 5.85% | 5.85% | -40.60% |
| Lowland Investment Co | 142.00p | 7.17% | 0.0 | 0.000p | n/a | 0.00% | 4.56% | 2.80% | 7.17% | 10.08% | 14.06% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.89% | 7.16% | -0.21% | -1.24% | -4.20% |
| Majedie Investments | 254.00p | -9.29% | 0.0 | 303.95p | 12 | -16.43% | 3.17% | 48.15% | -4.51% | 4.53% | 32.12% |
| Manchester & London Investment Trust | 720.00p | 26.32% | 0.0 | 524.35p | n/a | 37.31% | 1.95% | 0.00% | 1.27% | 2.86% | 104.55% |
| Marwyn Value Investors Limited | 109.92p | 5.70% | 0.0 | 182.82p | n/a | -39.87% | 0.00% | n/a | 5.70% | 12.74% | -4.41% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 60.00p | -14.89% | n/a | 145.05p | n/a | -58.63% | n/a | -20.00% | -13.67% | -28.14% | -58.48% |
| Mercantile Investment Trust (The) | 250.50p | 5.70% | 0.0 | 222.41p | 10 | 12.63% | 3.15% | 3.27% | 5.25% | 2.24% | 24.63% |
| Merchants Trust | 563.00p | 5.83% | 0.0 | 484.42p | 21 | 16.22% | 5.15% | 2.46% | 5.63% | -2.93% | -2.60% |
| Mid Wynd International Inv Trust | 738.00p | -7.17% | 0.0 | 520.03p | n/a | 41.91% | 1.08% | 2.56% | -6.11% | -4.16% | -0.74% |
| Middlefield Canadian Income PCC | 123.75p | 0.61% | 0.0 | 113.65p | n/a | 8.89% | n/a | 2.39% | -1.79% | 13.01% | -4.62% |
| MIGO Opportunities Trust | 339.38p | -1.91% | 0.0 | 271.76p | 7 | 24.88% | 0.18% | -80.00% | -1.91% | -5.46% | 0.41% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -1.67% | -3.56% | -36.11% |
| Mobius Investment Trust | 127.00p | -8.63% | 0.0 | 99.17p | n/a | 28.06% | 1.32% | 36.00% | -8.30% | -6.96% | 1.20% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,220.00p | -4.54% | 0.0 | 835.09p | 7 | 46.09% | 0.17% | -33.33% | -4.54% | 3.74% | 25.00% |
| Montanaro European Smaller Companies Trust | 168.00p | 9.09% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 10.89% | 15.86% | 24.44% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 0.49% | -6.76% | -5.48% |
| Murray Income Trust | 857.00p | 0.59% | 0.0 | 848.47p | 9 | 1.01% | 4.49% | 2.67% | 0.35% | -0.92% | -2.83% |
| Murray International Trust | 275.00p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 0.92% | 9.34% | 5.77% |
| NB Private Equity Partners Ltd. | 1,430.00p | -7.86% | 0.0 | 1,336.81p | n/a | 6.97% | 4.87% | 0.00% | -8.68% | -10.85% | -7.74% |
| New Star Investment Trust | 105.00p | -5.83% | n/a | 154.53p | n/a | -32.05% | 3.40% | 30.77% | -4.98% | -9.48% | -17.32% |
| NextEnergy Solar Fund Limited Red | 65.75p | 1.31% | 0.0 | 107.14p | n/a | -38.63% | 12.79% | 11.04% | -2.30% | -9.31% | -39.01% |
| North American Income Trust (The) | 314.00p | -7.65% | 0.0 | 0.000p | n/a | 0.00% | 3.90% | 4.27% | -8.19% | 7.53% | 2.28% |
| North Atlantic Smaller Companies Inv Trust | 3,820.00p | 3.80% | 0.0 | 3,921.52p | n/a | -2.59% | 2.30% | 28.47% | 4.66% | -6.60% | 0.39% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -12.98% |
| Oakley Capital Investments Ltd. (DI) | 485.50p | 2.86% | 0.0 | 278.93p | n/a | 74.06% | 0.93% | 0.00% | 2.43% | -0.51% | 25.29% |
| Oberon AIM VCT | 23.00p | -30.30% | 0.0 | 52.81p | n/a | -56.45% | 5.65% | -48.00% | -30.30% | -31.34% | -70.13% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -27.27% | -47.85% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -14.12% | -36.52% | -62.18% |
| Odyssean Investment Trust | 144.00p | -4.32% | 0.0 | 98.85p | n/a | 45.68% | 0.00% | n/a | -1.03% | -17.48% | -5.57% |
| Oryx International Growth Fund Ltd. | 1,070.00p | 0.00% | 0.0 | 965.04p | n/a | 10.88% | 0.00% | n/a | 0.94% | -24.65% | -17.37% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 344.00p | -0.29% | 0.0 | 288.62p | n/a | 19.19% | 1.43% | 22.50% | 1.18% | -8.02% | 12.05% |
| Pacific Horizon Inv Trust | 585.00p | -0.68% | n/a | 334.45p | 12 | 74.91% | 0.45% | -18.46% | 1.56% | -7.14% | -9.44% |
| Pantheon International | 299.00p | -7.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.86% | -8.42% | -0.99% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -16.58% | 7.43% | -2.74% | -6.34% | -12.33% | -14.29% |
| Patria Private Equity Trust | 565.00p | 0.71% | 0.0 | 412.46p | n/a | 36.98% | 2.97% | 5.00% | 0.36% | -1.05% | 16.74% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 516.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.18% | 6.72% | 5.95% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 1.52% | 5.03% | -51.87% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.28% | 3.30% | 1.97% | 22.64% | 36.51% |
| Polar Capital Global Healthcare Trust | 318.00p | -12.40% | 0.0 | 227.77p | 12 | 39.61% | 0.75% | 9.09% | -11.42% | -12.15% | 4.61% |
| Polar Capital Technology Trust | 328.00p | -2.38% | 0.0 | 1,397.18p | 3 | -76.52% | 0.00% | n/a | -2.09% | 6.32% | 69.07% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.10% | 11.21% | -16.77% |
| Premier Miton Global Renewables Trust | 100.00p | 19.76% | 0.0 | 132.87p | 136 | -24.74% | 8.00% | 8.11% | 19.05% | -5.66% | -47.09% |
| Primary Health Properties | 98.85p | 7.27% | 0.0 | 105.52p | n/a | -6.32% | 6.97% | 2.99% | 5.16% | 7.33% | -33.21% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.60p | 3.19% | 0.0 | 95.30p | n/a | 22.35% | 3.42% | 0.00% | 1.39% | 49.49% | 6.97% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 123.50p | 0.41% | 0.0 | 162.20p | n/a | -23.86% | n/a | 0.00% | -0.80% | 4.66% | -17.39% |
| Regional REIT Limited NPV | 114.00p | -0.18% | n/a | 112.43p | n/a | 1.40% | 6.85% | -76.51% | 2.15% | -23.45% | -78.77% |
| Residential Secure Income | 56.40p | -4.41% | 0.0 | 105.15p | n/a | -46.36% | 7.49% | -15.92% | -1.05% | 20.77% | -44.43% |
| Rights & Issues Investment Trust | 2,050.00p | -1.91% | 0.0 | 2,212.89p | n/a | -7.36% | 2.13% | 2.33% | -0.97% | -11.64% | -9.69% |
| RIT Capital Partners | 1,862.00p | -2.72% | 0.0 | 1,926.03p | n/a | -3.32% | 2.09% | 2.63% | -3.72% | 1.86% | -24.15% |
| River UK Micro Cap Limited | 181.00p | 3.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.13% | 0.00% | -2.69% |
| Riverstone Energy Limited | 810.00p | 8.87% | n/a | 1,388.73p | n/a | -41.67% | 0.00% | n/a | 7.43% | -9.70% | 17.73% |
| RM Infrastructure Income | 72.75p | 0.48% | 0.0 | 98.54p | n/a | -26.17% | 7.56% | 12.82% | -1.15% | -4.28% | -22.19% |
| Rockwood Strategic | 261.33p | -1.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.82% | -4.10% | 86.67% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | 0.90% | 2.00% | -13.18% |
| Schroder Asia Pacific Fund | 530.00p | -2.21% | 0.0 | 505.80p | 4 | 4.78% | 2.36% | 4.17% | -0.93% | 1.92% | 3.31% |
| Schroder Asian Total Return Investment Company | 461.00p | -5.92% | 0.0 | 357.61p | 6 | 28.91% | 2.49% | 0.00% | -3.76% | 2.67% | 14.11% |
| Schroder European Real Estate Investment Trust | 66.00p | -0.60% | 0.0 | 113.65p | n/a | -41.93% | 7.46% | -11.11% | -1.49% | 3.45% | -39.73% |
| Schroder Income Growth Fund | 306.00p | 5.15% | 0.0 | 304.33p | 10 | 0.55% | 4.64% | 2.90% | 4.08% | 5.88% | -1.77% |
| Schroder Japan Trust | 258.00p | 1.38% | 0.0 | 206.04p | 15 | 25.22% | 0.00% | n/a | 1.57% | 0.39% | 26.78% |
| Schroder Real Estate Investment Trust Ltd | 51.60p | 1.57% | 0.0 | 68.56p | n/a | -24.74% | 6.51% | 38.60% | 0.00% | 22.27% | -4.80% |
| Schroder UK Mid Cap Fund | 640.00p | 4.58% | 0.0 | 597.71p | 5 | 7.08% | 3.36% | 4.88% | 4.92% | 3.90% | 13.07% |
| Schroders Capital Global Innovation Trust | 12.25p | 32.58% | 0.0 | 97.01p | 16 | -87.37% | 0.00% | n/a | 29.22% | -0.41% | -48.31% |
| Scottish American Inv Company | 504.00p | -3.08% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -1.56% | -0.59% | 5.55% |
| Scottish Mortgage Inv Trust | 991.20p | -4.65% | 0.0 | 509.88p | 10 | 94.40% | 0.44% | 3.30% | -4.88% | 12.30% | 24.71% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -0.69% | 0.0 | 1,150.29p | n/a | -75.14% | 0.97% | 7.69% | -1.38% | 4.76% | 33.64% |
| SDCL Energy Efficiency Income Trust | 43.40p | -12.68% | 0.0 | 98.00p | n/a | -55.71% | 14.38% | 4.00% | -11.88% | -33.74% | -63.53% |
| Seed Innovations Limited | 1.97p | 27.19% | 0.0 | 11.36p | n/a | -82.65% | 0.00% | n/a | 27.19% | -6.12% | -68.95% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.30p | -0.64% | 0.0 | 104.27p | n/a | -25.87% | 8.93% | 4.76% | -0.64% | -1.28% | -21.12% |
| Shires Income | 267.00p | 7.01% | 0.0 | 261.03p | 26 | 2.29% | 5.39% | 1.41% | 5.53% | 9.88% | -3.61% |
| Smithson Investment Trust | 1,464.00p | -4.94% | 0.0 | 1,140.42p | n/a | 28.37% | 0.04% | n/a | -5.30% | 4.87% | 12.27% |
| Social Housing Reit | 71.00p | 22.41% | 0.0 | 102.40p | n/a | -30.66% | 7.68% | 0.00% | 24.56% | 19.53% | -21.72% |
| Starwood European Real Estate Finance Ltd | 85.00p | -3.41% | 0.0 | 0.000p | n/a | 0.00% | 6.47% | 0.00% | -3.19% | -9.57% | -11.46% |
| Strategic Equity Capital | 330.00p | 10.18% | 0.0 | 258.33p | n/a | 27.74% | 1.06% | 40.00% | 7.84% | -8.33% | 15.38% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 3.42% | 3.00% | -0.41% | 12.96% | 7.25% |
| Supermarket Income Reit | 80.10p | 11.72% | n/a | 95.83p | n/a | -16.41% | 0.00% | n/a | 13.30% | 7.52% | -38.62% |
| Sure Ventures | 87.21p | -2.55% | 0.0 | 91.77p | n/a | -4.96% | 0.00% | n/a | -0.33% | 20.30% | -18.87% |
| Symphony International Holdings Ltd. | $0.35 | 2.64% | 0.0 | 76.07p | n/a | -65.95% | 7.04% | 0.00% | 4.48% | -7.89% | -27.84% |
| Syncona Limited NPV | 84.90p | -11.19% | n/a | 194.50p | n/a | -56.35% | 0.00% | n/a | -11.10% | -23.24% | -57.25% |
| Target Healthcare Reit Ltd | 97.60p | 13.75% | n/a | 0.000p | n/a | 0.00% | 6.02% | -9.06% | 13.23% | 25.77% | -14.98% |
| Temple Bar Inv Trust | 313.50p | 5.56% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 17.19% | 5.38% | 16.11% | 33.40% |
| Templeton Emerging Markets Inv Trust | 172.60p | -1.15% | 0.0 | 0.000p | n/a | 0.00% | 2.91% | 0.00% | -0.23% | 8.15% | 17.26% |
| The European Smaller Companies Trust | 197.00p | 7.07% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 2.13% | 7.42% | 5.57% | 30.38% |
| The Global Smaller Companies Trust | 155.40p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 22.17% | -1.77% | -6.16% | 4.58% |
| The Renewables Infrastructure Group Limited | 78.50p | 5.37% | n/a | 112.60p | n/a | -30.28% | 9.53% | 4.04% | 3.97% | -20.06% | -39.98% |
| The Schiehallion Fund Limited NPV | $1.05 | -12.04% | 0.0 | 76.31p | n/a | 1.52% | 0.00% | n/a | -11.67% | 13.15% | -27.82% |
| Third Point Investors Limited NPV $ | $24.00 | -7.34% | n/a | 1,448.74p | n/a | 22.61% | 0.00% | n/a | -7.34% | 8.60% | 1.05% |
| TR Property Inv Trust | 326.00p | 7.77% | 0.0 | 402.98p | 20 | -19.10% | 4.85% | 1.29% | 8.31% | -1.51% | -20.39% |
| Tritax Big Box Reit | 143.20p | -2.05% | n/a | 148.31p | n/a | -3.45% | 5.40% | 4.93% | -2.78% | -9.54% | -29.67% |
| Tufton Assets Limited Npv | $1.14 | -1.51% | n/a | 75.05p | n/a | 12.68% | n/a | 0.00% | -1.51% | -5.58% | -13.45% |
| Twentyfour Income Fund Limited Ord Red | 110.20p | -0.54% | 0.0 | 116.46p | n/a | -5.38% | 9.07% | 5.29% | 0.55% | 7.20% | 3.96% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -1.83% | 0.0 | 92.94p | n/a | -7.68% | 8.60% | 0.14% | -1.15% | 3.12% | 2.75% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 5.96% | 19.60% | 20.63% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 157.00p | 37.72% | 0.0 | 126.20p | n/a | 24.41% | 4.87% | 0.00% | 35.81% | 32.83% | -9.25% |
| Value and Indexed Property Income Trust | 191.00p | 0.79% | 0.0 | 313.34p | 34 | -39.04% | 6.60% | 2.33% | -1.55% | 1.60% | -29.78% |
| Vietnam Enterprise Investments (DI) | 547.00p | -7.29% | 0.0 | 518.62p | n/a | 5.47% | 0.00% | n/a | -7.60% | -8.38% | -22.08% |
| VietNam Holding Ltd | 329.50p | -14.86% | 0.0 | 208.59p | n/a | 57.97% | 0.00% | n/a | -15.08% | -13.97% | 5.95% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 418.00p | -5.86% | 0.0 | 398.96p | n/a | 4.77% | 2.52% | 0.00% | -6.28% | -13.10% | -13.64% |
| VPC Specialty Lending Investments | 14.60p | -46.72% | 0.0 | 87.03p | n/a | -83.22% | 42.33% | -22.75% | -45.93% | -67.70% | -83.43% |
| Warehouse Reit | 99.30p | 18.21% | 0.0 | 103.83p | n/a | -4.36% | n/a | 0.00% | 20.51% | 21.99% | -38.48% |
| Worldwide Healthcare Trust | 290.00p | -11.72% | 0.0 | 0.000p | n/a | 0.00% | 0.97% | -9.68% | -10.49% | -14.96% | -5.69% |
| Worsley Investors Limited NPV | 24.60p | -13.38% | 0.0 | 48.78p | n/a | -49.57% | 0.00% | n/a | -13.68% | -5.02% | -12.77% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN