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 | 3,846.00p | -5.20% | n/a | 753.01p | n/a | 410.75% | 0.00% | n/a | 7.01% | 36.43% | 185.74% |
| 3i Infrastructure | 309.00p | -2.22% | 0.0 | 219.03p | n/a | 41.08% | 3.73% | 6.76% | 0.82% | -5.36% | -13.20% |
| Aberforth Smaller Companies Trust | 1,254.00p | -7.93% | 0.0 | 1,355.85p | 2 | -7.51% | 3.48% | 5.06% | -9.52% | -7.66% | -9.65% |
| abrdn Asia Focus | 265.00p | -9.56% | 0.0 | 0.000p | n/a | 0.00% | 2.42% | 4.22% | -11.07% | -1.85% | -5.69% |
| Abrdn Asian Income Fund Limited NPV | 199.00p | -9.55% | 0.0 | 231.13p | 10 | -13.90% | 7.25% | 22.81% | -9.55% | -6.13% | -14.22% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | 1.81% | -39.52% | -55.22% |
| Abrdn Equity Income Trust | 304.00p | -7.88% | 0.0 | 441.17p | 14 | -31.09% | 7.53% | 0.44% | -3.80% | 3.75% | -18.28% |
| Abrdn European Logistics Income | 54.70p | -9.14% | 0.0 | 93.48p | n/a | -41.48% | 6.86% | 2.36% | -4.37% | -4.70% | -51.16% |
| Abrdn New India Investment Trust | 724.00p | 1.40% | 0.0 | 537.09p | 5 | 34.80% | 0.00% | n/a | -10.84% | 5.23% | 25.04% |
| Abrdn Property Income Trust Limited | 5.40p | -21.05% | 0.0 | 91.00p | n/a | -94.07% | n/a | 0.00% | -15.62% | -88.92% | -93.82% |
| Abrdn UK Smaller Companies Growth Trust | 439.50p | -11.21% | 0.0 | 503.71p | 5 | -12.75% | n/a | 0.00% | -8.63% | -3.30% | -26.38% |
| Aew UK Reit | 97.60p | -1.61% | 0.0 | 98.37p | n/a | -0.78% | 8.20% | 0.00% | 1.24% | 15.78% | -20.00% |
| Albion Crown VCT | 29.10p | 0.00% | 0.0 | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -3.07% | -7.53% | -9.80% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | n/a | 0.00% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -10.98% | -54.68% |
| Alliance Witan | 1,094.00p | -13.72% | 0.0 | 803.71p | 9 | 36.12% | 2.44% | 5.95% | -12.90% | -10.33% | 12.32% |
| Allianz Technology Trust | 330.50p | -18.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -20.36% | -6.11% | 27.85% |
| Alternative Income Reit | 69.30p | 1.76% | 0.0 | 96.09p | n/a | -27.88% | 8.51% | -2.40% | 1.32% | 3.74% | -11.15% |
| Alternative Liquidity Fund Limited | $0.05 | 0.00% | 0.0 | 23.96p | n/a | -84.05% | 0.00% | n/a | 6.38% | 81.82% | -9.09% |
| Amati AIM Vct | 64.50p | -8.51% | 0.0 | 145.05p | n/a | -55.53% | 7.75% | -28.57% | -9.79% | -24.56% | -57.70% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.90p | -3.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.14% | 46.95% | 86.77% |
| Apax Global Alpha Limited | 106.20p | -20.15% | 0.0 | 163.15p | n/a | -34.91% | 10.36% | -3.00% | -23.15% | -26.25% | -46.90% |
| Artemis UK Future Leaders | 324.00p | -12.55% | 0.0 | 522.33p | n/a | -37.97% | n/a | 0.00% | -13.83% | -20.20% | -39.44% |
| Ashoka India Equity Investment Trust | 253.00p | -0.78% | 0.0 | 100.50p | n/a | 151.74% | 0.00% | n/a | -14.24% | -6.64% | 26.50% |
| Athelney Trust | 145.00p | -21.62% | n/a | 228.06p | n/a | -36.42% | 6.83% | 1.02% | -21.62% | -20.55% | -38.30% |
| Augmentum Fintech | 79.20p | -14.75% | 0.1 | 104.00p | n/a | -23.85% | n/a | 0.00% | -22.73% | -20.04% | -44.23% |
| Aurora UK Alpha | 221.00p | -7.14% | 0.0 | 201.92p | n/a | 9.45% | 1.36% | -13.04% | 0.91% | -9.61% | -3.49% |
| AVI Global Trust | 213.00p | -13.24% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 7.14% | -11.62% | -7.39% | 7.79% |
| AVI Japan Opportunity Trust | 154.00p | -5.38% | 0.0 | 99.98p | n/a | 54.03% | 1.43% | 29.41% | 1.32% | 16.89% | 33.91% |
| Baillie Gifford China Growth Trust | 229.00p | -13.91% | 0.0 | 364.11p | n/a | -37.11% | 0.96% | 10.00% | 7.01% | 16.84% | -19.93% |
| Baillie Gifford European Growth Trust | 89.00p | -11.18% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | -76.92% | 2.77% | -8.81% | -13.42% |
| Baillie Gifford Japan Trust | 690.00p | -10.85% | 0.0 | 746.34p | 17 | -7.55% | 1.45% | 0.00% | -1.29% | -5.87% | -12.10% |
| Baillie Gifford Shin Nippon | 105.00p | -9.48% | 0.0 | 172.75p | 12 | -39.22% | 0.57% | -25.00% | -5.58% | -9.48% | -33.96% |
| Baillie Gifford UK Growth Trust | 167.50p | -11.84% | 0.0 | 191.63p | n/a | -12.59% | 3.34% | 55.56% | -3.74% | 3.08% | -9.26% |
| Baillie Gifford US Growth Trust | 206.50p | -16.73% | 0.0 | 125.29p | 2 | 64.82% | 0.00% | n/a | -22.95% | 4.93% | -8.83% |
| Baker Steel Resources Trust Ltd. | 48.50p | -6.01% | 0.0 | 58.99p | n/a | -17.78% | 0.00% | n/a | -15.65% | 6.83% | -32.17% |
| Bankers Inv Trust | 107.00p | -11.28% | 0.0 | 0.000p | n/a | 0.00% | 2.51% | 5.00% | -7.76% | -3.78% | 0.38% |
| Barings Emerging Emea Opportunities | 585.00p | -18.18% | 0.0 | 853.74p | 9 | -31.48% | 3.16% | 8.82% | -5.65% | 8.33% | -4.41% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -8.11% | -25.55% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -26.06% |
| BBGI Global Infrastructure S.A. NPV (DI) | 140.20p | -1.82% | 0.0 | 129.85p | n/a | 7.97% | 5.99% | 5.93% | 17.62% | 7.85% | -18.96% |
| Bellevue Healthcare Trust (Red) | 113.80p | -17.06% | 0.1 | 137.96p | 12 | -17.51% | 4.43% | -15.86% | -22.90% | -23.42% | -39.01% |
| BH Macro Ltd. GBP Shares | 409.50p | 6.78% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.99% | 23.53% | -4.10% |
| BH Macro Ltd. USD Shares | $4.17 | 5.30% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.48% | 21.93% | -5.87% |
| BioPharma Credit | $0.83 | -3.47% | 0.0 | 77.88p | n/a | -18.16% | 8.39% | 0.00% | -2.57% | -4.58% | -18.63% |
| Biotech Growth Trust (The) | 652.00p | -20.39% | 0.1 | 801.53p | 11 | -18.66% | 0.00% | n/a | -22.10% | -33.47% | -28.04% |
| BlackRock American Income Trust | 189.00p | -9.13% | 0.0 | 171.66p | n/a | 10.10% | 4.23% | 0.00% | -6.44% | -5.50% | -7.35% |
| BlackRock Energy and Resources Income Trust | 99.00p | -15.02% | 0.0 | 82.83p | 11 | 19.52% | 4.55% | 1.69% | -17.50% | -16.28% | -25.56% |
| Blackrock Frontiers Investment Trust | 144.00p | -7.69% | 0.0 | 135.12p | 46 | 6.57% | 5.05% | 18.75% | -9.15% | -7.69% | 9.71% |
| BlackRock Greater Europe Inv Trust | 520.00p | -14.19% | 0.0 | 364.90p | n/a | 42.50% | 1.35% | 3.70% | -6.98% | -17.20% | -2.62% |
| Blackrock Income And Growth Investment Trust | 181.00p | -11.27% | 0.0 | 198.97p | 9 | -9.03% | 4.20% | 2.70% | -6.70% | -0.28% | -2.16% |
| BlackRock Latin American Inv Trust | 292.00p | -4.89% | 0.0 | 540.13p | 9 | -45.94% | 0.00% | n/a | 1.74% | -26.45% | -31.62% |
| BlackRock Smaller Companies Trust | 1,150.00p | -11.13% | 0.0 | 1,434.54p | 10 | -19.83% | 0.00% | n/a | -11.81% | -14.81% | -31.22% |
| Blackrock Throgmorton Trust | 490.50p | -14.10% | 0.0 | 541.68p | 26 | -9.45% | 3.67% | 22.03% | -11.46% | -16.15% | -33.81% |
| BlackRock World Mining Trust | 449.00p | -6.17% | 0.0 | 435.06p | 16 | 3.20% | 5.12% | -31.34% | -7.61% | -17.31% | -41.00% |
| Bluefield Solar Income Fund Limited | 90.00p | 3.81% | 0.0 | 112.51p | n/a | -20.01% | 9.78% | 2.33% | 5.14% | -9.18% | -32.58% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 0.00% | -19.05% | 4.94% | -32.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,125.00p | -19.06% | 0.0 | 1,121.44p | 6 | 0.32% | 0.00% | n/a | -19.64% | -14.45% | -9.46% |
| Brunner Inv Trust | 1,232.00p | -9.08% | 0.0 | 860.00p | 7 | 43.26% | 1.93% | 4.63% | -8.74% | -4.50% | 19.61% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 7.84% | -8.33% | -8.33% |
| Caledonia Investments | 3,475.00p | -9.74% | 0.0 | 3,611.82p | n/a | -3.79% | 2.03% | 4.45% | -0.43% | 2.06% | -4.40% |
| Capital Gearing Trust | 4,730.00p | -2.27% | 0.0 | 4,019.56p | n/a | 17.67% | 1.65% | 30.00% | -1.05% | 0.64% | -7.80% |
| Care Reit | 107.60p | 32.35% | 0.0 | 100.18p | n/a | 7.41% | 6.46% | 2.66% | 34.84% | 26.00% | -10.93% |
| CC Japan Income & Growth Trust | 165.50p | -10.78% | 0.0 | 141.86p | 20 | 16.66% | 3.29% | 2.83% | -11.50% | -15.78% | 8.88% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -20.69% | -58.18% |
| Chelverton UK Dividend Trust | 128.00p | -10.80% | 0.0 | 196.14p | 35 | -34.74% | 9.84% | 7.05% | -18.21% | -7.91% | -34.02% |
| Chenavari Toro Income Fund Limited NPV | 0.55 | -6.03% | 0.0 | 84.47p | n/a | -43.99% | 46.83% | 2.97% | -5.63% | 3.81% | 0.00% |
| Chrysalis Investments Limited NPV | 89.40p | -9.70% | 0.1 | 98.54p | n/a | -9.28% | 0.00% | n/a | -10.15% | 6.43% | -51.41% |
| City of London Inv Trust | 436.00p | -0.80% | 0.0 | 409.42p | 11 | 6.49% | 4.72% | 2.49% | 3.32% | 7.79% | 3.20% |
| CQS Natural Resources Growth and Income | 168.00p | -12.50% | 0.0 | 115.69p | n/a | 45.22% | 3.93% | -23.26% | -12.95% | -9.56% | -21.50% |
| CQS New City High Yield Fund Limited | 50.80p | -1.93% | 0.0 | 54.44p | 13 | -6.69% | 8.86% | 0.22% | -3.79% | -3.61% | -4.87% |
| Crystal Amber Fund Ltd. | 117.50p | -6.00% | 0.1 | 219.94p | n/a | -46.58% | 0.00% | n/a | 14.08% | 52.60% | -1.67% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.00p | -7.92% | 0.0 | 206.71p | n/a | 18.04% | 0.00% | n/a | -8.96% | 0.00% | -8.27% |
| CT Global Managed Portfolio Trust Inc Shs | 104.00p | -7.56% | 0.0 | 129.92p | 9 | -19.95% | 7.12% | 2.78% | -7.14% | -6.31% | -24.09% |
| CT Private Equity Trust | 462.00p | -2.74% | 0.0 | 376.93p | n/a | 22.57% | 6.07% | 0.21% | -4.35% | 2.44% | -1.28% |
| Ct Uk Capital and Income Investment Trust | 302.00p | -8.35% | 0.0 | 316.94p | 7 | -4.71% | 4.14% | 0.00% | -4.73% | -5.18% | -5.33% |
| CT UK High Income Trust | 94.00p | -2.59% | 0.0 | 102.77p | 6 | -8.53% | 5.86% | 0.00% | 2.17% | 11.24% | 5.92% |
| Custodian Property Income Reit | 71.50p | -5.80% | 0.0 | 106.54p | n/a | -32.89% | 7.69% | 0.00% | -1.52% | -10.18% | -30.98% |
| CVC Income & Growth Limited NPV Euro | 1.01 | -5.14% | n/a | 89.90p | n/a | -1.99% | 7.58% | 1.65% | -4.25% | 4.64% | 6.28% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -2.47% | 5.33% | 17.33% |
| 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) | 88.20p | -4.75% | 0.0 | 92.93p | n/a | -5.09% | n/a | 0.00% | -3.08% | 2.08% | -18.33% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | -4.69% | 0.0 | 68.76p | n/a | -11.29% | n/a | 0.00% | -3.17% | 15.09% | 45.24% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.43% | 0.00% | n/a | 91.67% | 84.00% | 411.11% |
| Dunedin Income Growth Inv Trust | 273.00p | -3.19% | 0.0 | 281.53p | 18 | -3.03% | 5.04% | 4.96% | 2.25% | -1.44% | -9.90% |
| Ecofin Global Utilities and Infrastructure Trust | 185.50p | -0.80% | 0.1 | 152.00p | 15 | 22.04% | 4.37% | 5.19% | 2.20% | 10.09% | -18.28% |
| Edinburgh Inv Trust | 716.00p | -6.04% | 0.0 | 686.40p | 10 | 4.31% | 2.84% | -22.52% | -2.05% | 3.17% | 11.53% |
| Edinburgh Worldwide Inv Trust | 146.00p | -16.38% | 0.0 | 181.34p | 10 | -19.49% | 0.00% | n/a | -24.27% | 0.55% | -31.13% |
| EJF Investments Ltd NPV | 114.00p | -5.00% | 0.0 | 177.62p | n/a | -35.82% | 9.39% | 0.00% | -9.16% | 20.00% | -6.94% |
| Empiric Student Property | 82.90p | -0.12% | 0.0 | 104.75p | n/a | -20.86% | 4.34% | 5.88% | 3.37% | -9.30% | -7.79% |
| European Assets Trust | 77.00p | -9.41% | 0.0 | 112.46p | 2 | -31.53% | 7.66% | 1.72% | -6.10% | -9.20% | -30.32% |
| European Opportunities Trust | 796.00p | -10.96% | 0.0 | 762.51p | 7 | 4.39% | 0.25% | -42.86% | -0.50% | -7.98% | 7.28% |
| F&C Investment Trust | 994.00p | -13.57% | 0.0 | 697.81p | 9 | 42.45% | 1.57% | 6.12% | -11.72% | 0.61% | 17.08% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 0.00% | -8.80% |
| Fidelity Asian Values | 464.00p | -5.98% | 0.0 | 423.04p | n/a | 9.68% | 3.13% | 0.00% | -7.94% | -9.02% | 3.11% |
| Fidelity China Special Situations | 216.50p | -16.25% | 0.0 | 252.41p | 28 | -14.23% | 2.96% | 2.40% | 2.61% | 4.59% | -14.43% |
| Fidelity Emerging Markets Limited Ptg NPV | 652.00p | -8.53% | 0.0 | 831.19p | n/a | -21.56% | 2.35% | 5.26% | -5.92% | -3.76% | -4.82% |
| Fidelity European Trust | 364.00p | -8.31% | 0.0 | 249.19p | 13 | 46.07% | 1.51% | -33.33% | 2.10% | -5.82% | 20.53% |
| Fidelity Japan Trust | 158.00p | -11.98% | 0.1 | 151.52p | 18 | 4.28% | 0.00% | n/a | -7.60% | -11.24% | -8.67% |
| Fidelity Special Values | 308.00p | -5.67% | 0.0 | 250.29p | 21 | 23.06% | 3.10% | 8.41% | 2.16% | 7.69% | 4.05% |
| Finsbury Growth & Income Trust | 854.00p | -6.46% | 0.0 | 835.01p | 3 | 2.27% | 2.30% | 3.16% | -4.69% | 3.14% | 2.15% |
| Foresight Enterprise VCT | 50.40p | -0.20% | 0.0 | 67.03p | n/a | -24.81% | 6.55% | 0.00% | -0.20% | -12.35% | -18.71% |
| Foresight Environmental Infrastructure Limited | 70.90p | -0.70% | 0.0 | 102.80p | n/a | -31.03% | n/a | 0.00% | 2.90% | -18.88% | -36.24% |
| Foresight Solar Fund Limited | 75.30p | 1.76% | 0.0 | 109.41p | n/a | -31.18% | 10.62% | 5.96% | 7.26% | -7.72% | -33.60% |
| Foresight VCT | 75.50p | 2.72% | 0.0 | 76.25p | n/a | -0.98% | 5.83% | -2.22% | 2.72% | -4.43% | -2.58% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -1.05% | 110.00% | 61.54% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -18.76% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.20p | 0.31% | 0.0 | 100.22p | n/a | -35.94% | n/a | 0.00% | -14.85% | -4.18% | -32.70% |
| GCP Infrastructure Investments Ltd | 70.20p | -6.15% | 0.0 | 112.69p | n/a | -37.71% | 9.97% | 0.00% | 2.03% | -0.43% | -37.43% |
| Geiger Counter Limited | 30.60p | -26.27% | 0.1 | 20.62p | 22 | 48.40% | 0.00% | n/a | -37.42% | -43.85% | -58.08% |
| Global Opportunities Trust | 290.00p | -2.36% | 0.0 | 324.06p | n/a | -10.51% | 3.45% | 100.00% | 3.20% | 0.00% | 0.17% |
| Golden Prospect Precious Metals Ltd. | 50.50p | 20.24% | 0.0 | 27.56p | n/a | 83.24% | 0.00% | n/a | 40.28% | 48.09% | 1.00% |
| Gore Street Energy Storage Fund | 53.80p | 13.50% | 0.0 | 91.90p | n/a | -41.46% | 13.94% | 0.00% | 10.70% | -12.95% | -52.39% |
| Greencoat Renewables (CDI) | 0.72 | -9.37% | 0.0 | 88.82p | n/a | -30.02% | 9.41% | 4.98% | -7.97% | -14.56% | -38.28% |
| Greencoat UK Wind | 106.00p | -5.19% | 0.0 | 121.41p | n/a | -12.69% | 0.00% | n/a | -13.54% | -22.46% | -31.75% |
| Gresham House Energy Storage Fund | 61.00p | 29.51% | 0.0 | 98.04p | n/a | -37.78% | 9.02% | -21.43% | 28.42% | 43.36% | -60.65% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| 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 | 27.50p | -11.29% | 0.0 | 115.64p | n/a | -76.22% | 0.00% | n/a | -12.70% | -14.86% | -57.03% |
| Hansa Investment Company Limited (DI) | 204.50p | -14.08% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 0.00% | -13.71% | -0.73% | 0.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 202.00p | -11.40% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 0.00% | -12.17% | 1.00% | -0.98% |
| Hargreave Hale AIM VCT | 32.50p | -7.14% | n/a | 70.67p | n/a | -54.01% | 12.31% | -20.00% | -9.22% | -20.73% | -55.93% |
| Henderson European Trust | 172.00p | -8.51% | 0.0 | 0.000p | n/a | 0.00% | 2.53% | 0.00% | -1.99% | -4.18% | 20.28% |
| Henderson Far East Income Ltd. | 199.00p | -11.36% | 0.1 | 355.48p | 2 | -44.02% | 12.36% | 35.91% | -13.85% | -12.14% | -32.88% |
| Henderson High Income Trust | 159.50p | -4.63% | 0.0 | 180.06p | 26 | -11.42% | 6.65% | 2.42% | 0.63% | 3.24% | -10.39% |
| Henderson International Income Trust | 159.00p | -13.11% | 0.0 | 159.28p | n/a | -0.18% | 4.85% | 3.21% | -0.93% | -3.20% | -7.42% |
| Henderson Smaller Companies Inv Trust | 696.00p | -13.22% | 0.0 | 934.60p | 7 | -25.53% | 3.88% | 3.85% | -8.90% | -10.31% | -29.55% |
| Herald Investment Trust | 1,806.00p | -19.73% | 0.0 | 1,488.31p | n/a | 21.35% | 0.00% | n/a | -27.76% | -13.38% | -3.22% |
| HGCapital Trust | 472.50p | -9.13% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -8.25% | -3.87% | 9.38% |
| HICL Infrastructure | 110.40p | -0.54% | 0.0 | 154.20p | n/a | -28.40% | 7.56% | 1.21% | 0.55% | -11.54% | -38.67% |
| ICG Enterprise Trust | 1,158.00p | -12.93% | 0.0 | 1,027.34p | n/a | 12.72% | 2.59% | -9.09% | -8.39% | -6.16% | 1.05% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 1.77% | n/a | 97.66p | n/a | -76.45% | 0.00% | n/a | 2.22% | 2.68% | -64.62% |
| Impax Environmental Markets | 326.00p | -15.65% | 0.0 | 289.23p | 6 | 12.71% | 1.41% | 15.00% | -14.77% | -17.88% | -27.88% |
| Income & Growth VCT | 60.50p | -6.20% | n/a | 75.35p | n/a | -19.71% | 9.92% | -45.45% | -7.63% | -13.57% | -33.15% |
| India Capital Growth Fund Ltd. | 155.00p | -1.27% | 0.0 | 105.16p | n/a | 47.39% | 0.00% | n/a | -15.99% | -4.91% | 40.59% |
| International Biotech Trust | 514.00p | -25.72% | 0.1 | 647.20p | n/a | -20.58% | 5.53% | 0.71% | -25.72% | -19.44% | -24.19% |
| International Public Partnerships Ltd. | 111.00p | -1.94% | 0.0 | 143.75p | n/a | -22.78% | 7.54% | 2.95% | -2.12% | -8.57% | -32.56% |
| Invesco Asia Dragon Trust | 306.00p | -11.05% | 0.0 | 324.42p | n/a | -5.68% | n/a | 0.00% | -10.53% | -1.61% | -5.26% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | 0.0 | 183.93p | n/a | -7.85% | 6.90% | 1.63% | -2.02% | -2.02% | -3.97% |
| Invesco Global Equity Income Trust | 324.00p | -6.36% | 0.1 | 204.70p | 7 | 58.28% | 2.27% | 2.08% | 6.58% | 20.90% | 39.06% |
| Investment Company | 63.00p | -12.01% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | -15.09% | 0.32% | 1.94% |
| Jade Road Investments Limited NPV (DI) | 0.19p | -15.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.56% | -86.18% | -97.55% |
| JPMorgan American Inv Trust | 915.00p | -15.12% | 0.0 | 461.16p | 6 | 98.41% | 1.20% | 41.94% | -18.88% | -6.06% | 20.08% |
| JPMorgan Asia Growth & Income | 339.00p | -11.72% | 0.0 | 409.79p | n/a | -17.27% | 4.60% | 0.00% | -9.12% | -5.04% | -8.87% |
| JpMorgan China Growth & Income | 211.50p | -17.86% | 0.0 | 337.87p | 23 | -37.40% | 5.22% | -19.30% | -1.86% | -2.31% | -40.00% |
| JPMorgan Claverhouse Inv Trust | 698.00p | -4.38% | 0.0 | 729.88p | 11 | -4.37% | 5.07% | 2.61% | 0.29% | 0.58% | -2.79% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 247.00p | -3.14% | 0.1 | 662.74p | n/a | -62.73% | 0.20% | 0.00% | 25.06% | 93.73% | 98.00% |
| JPMorgan Emerging Markets Inv Trust | 97.60p | -11.59% | 0.0 | 0.000p | n/a | 0.00% | 1.95% | 15.15% | -9.46% | -6.87% | -12.39% |
| JPMorgan European Discovery Trust | 465.50p | -3.42% | 0.0 | 402.83p | 15 | 15.56% | 2.26% | 16.67% | 4.26% | 0.87% | 8.51% |
| JPMorgan Global Growth & Income | 507.00p | -12.59% | 0.0 | 304.44p | 10 | 66.54% | 3.64% | 8.47% | -12.74% | -8.48% | 10.58% |
| JPMorgan Global Markets Emerging Income Trust | 124.00p | -9.49% | 0.0 | 136.96p | 9 | -9.46% | 4.35% | 1.89% | -7.81% | -7.46% | -5.88% |
| JPMorgan Indian Investment Trust | 941.00p | -0.84% | 0.0 | 812.49p | 2 | 15.82% | 0.00% | n/a | -6.83% | 2.39% | 17.92% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.4 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 3.87% | -10.06% |
| JPMorgan Japanese Inv Trust | 531.00p | -10.91% | 0.0 | 447.41p | 20 | 18.68% | 1.27% | 3.85% | -4.50% | 1.14% | 7.93% |
| Jpmorgan Uk Small Cap Growth & Income | 267.00p | -9.80% | 0.0 | 243.90p | 15 | 9.47% | 3.77% | 30.65% | -6.64% | -11.00% | -21.93% |
| JPMorgan US Smaller Co. Inv Tst | 346.00p | -22.77% | 0.1 | 308.36p | 11 | 12.21% | 0.90% | 3.33% | -27.00% | -13.50% | -10.82% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.1 | 808.43p | n/a | -74.77% | 0.00% | n/a | 2.00% | 3.03% | 85.45% |
| Law Debenture Corp. | 837.00p | -7.10% | 0.0 | 645.07p | 15 | 29.75% | 4.00% | 4.69% | -4.12% | 3.85% | 3.98% |
| Life Settlement Assets | $1.85 | 0.00% | n/a | 166.82p | n/a | -15.25% | 0.00% | n/a | 0.00% | 13.15% | 29.82% |
| Lindsell Train Inv Trust | 76,100.00p | -10.47% | 0.0 | 87,283.47p | n/a | -12.81% | 6.77% | 0.00% | -5.58% | -4.40% | -37.62% |
| LMS Capital | 22.00p | 13.70% | n/a | 74.26p | n/a | -70.37% | 4.20% | 0.00% | 30.95% | 27.17% | -37.68% |
| Lowland Investment Co | 119.00p | -10.19% | 0.0 | 0.000p | n/a | 0.00% | 5.40% | 2.80% | -5.56% | -0.83% | -7.93% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | 1.05% | 1.48% | -1.64% |
| Majedie Investments | 276.00p | -1.43% | n/a | 303.95p | 12 | -9.20% | 2.90% | 48.15% | 6.15% | 12.20% | 38.35% |
| Manchester & London Investment Trust | 554.00p | -23.06% | n/a | 524.35p | n/a | 5.65% | 2.53% | 0.00% | -27.11% | -13.44% | 27.94% |
| Martin Currie Global Portfolio Trust | 307.00p | -15.66% | 0.0 | 272.53p | n/a | 12.65% | 1.37% | 0.00% | -17.03% | -19.63% | -7.25% |
| Marwyn Value Investors Limited | 103.50p | -0.48% | 0.0 | 182.82p | n/a | -43.39% | 8.75% | 0.00% | 4.55% | 14.36% | -11.54% |
| 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% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | -1.74% | -4.24% | -19.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -16.89% |
| 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% |
| Mercantile Investment Trust (The) | 213.00p | -10.13% | 0.0 | 222.41p | 10 | -4.23% | 3.71% | 3.27% | -3.18% | -4.27% | -2.74% |
| Merchants Trust | 502.00p | -5.64% | 0.0 | 484.42p | 21 | 3.63% | 5.80% | 2.46% | -4.74% | -7.38% | -13.30% |
| Mid Wynd International Inv Trust | 686.00p | -13.71% | 0.0 | 520.03p | n/a | 31.92% | 1.17% | 2.56% | -14.99% | -11.25% | -12.94% |
| Middlefield Canadian Income PCC | 107.00p | -13.01% | 0.0 | 113.65p | n/a | -5.85% | n/a | 2.39% | -11.20% | 3.88% | -20.89% |
| MIGO Opportunities Trust | 319.00p | -7.80% | 0.0 | 271.76p | 7 | 17.38% | 0.19% | -80.00% | -9.50% | -6.45% | -10.77% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -5.38% | -10.45% | -33.58% |
| Mobius Investment Trust | 118.00p | -15.11% | 0.0 | 99.17p | n/a | 18.99% | 1.44% | 36.00% | -18.06% | -11.94% | -18.48% |
| Molten Ventures VCT | 37.50p | -2.60% | n/a | 58.66p | n/a | -36.07% | 6.67% | 66.67% | -2.60% | -16.67% | -35.34% |
| Monks Inv Trust | 1,086.00p | -15.02% | 0.0 | 835.09p | 7 | 30.05% | 0.19% | -33.33% | -13.26% | -4.90% | 0.74% |
| Montanaro European Smaller Companies Trust | 145.50p | -5.52% | 0.0 | 0.000p | n/a | 0.00% | 0.77% | 15.98% | 1.75% | 4.68% | -8.49% |
| Montanaro UK Smaller Companies Inv Trust | 91.00p | -12.50% | 0.0 | 131.40p | 9 | -30.75% | 5.05% | 2.22% | -9.00% | -13.13% | -27.78% |
| Murray Income Trust | 782.00p | -8.22% | 0.0 | 848.47p | 9 | -7.83% | 4.92% | 2.67% | -3.46% | -6.90% | -13.01% |
| Murray International Trust | 249.50p | -7.76% | 0.0 | 0.000p | n/a | 0.00% | 4.73% | 2.61% | -1.38% | 1.63% | -2.39% |
| NB Private Equity Partners Ltd. | 1,430.00p | -7.86% | 0.0 | 1,336.81p | n/a | 6.97% | 5.04% | 0.00% | -6.90% | -14.58% | -11.73% |
| New Star Investment Trust | 108.00p | 0.93% | n/a | 154.53p | n/a | -30.11% | 3.15% | 30.77% | 0.93% | -6.09% | -13.60% |
| NextEnergy Solar Fund Limited Red | 66.90p | 3.08% | 0.0 | 107.14p | n/a | -37.56% | 12.48% | 11.04% | 10.03% | -4.84% | -35.67% |
| North American Income Trust (The) | 294.00p | -13.53% | 0.0 | 0.000p | n/a | 0.00% | 3.98% | 6.36% | -11.18% | 2.08% | -3.61% |
| North Atlantic Smaller Companies Inv Trust | 3,410.00p | -7.34% | 0.0 | 3,921.52p | n/a | -13.04% | 2.01% | 211.36% | -5.80% | -4.75% | -14.54% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 451.00p | -4.45% | 0.0 | 278.93p | n/a | 61.69% | 1.00% | 0.00% | -9.44% | -5.25% | 8.41% |
| Oberon AIM VCT | 21.50p | -34.85% | 0.0 | 52.81p | n/a | -59.29% | n/a | 0.00% | -34.85% | -35.82% | -72.08% |
| Octopus AIM VCT | 43.80p | -10.25% | 0.0 | 102.80p | n/a | -57.39% | 11.42% | -9.09% | -11.87% | -28.78% | -56.20% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | 0.0 | 77.90p | n/a | -55.84% | 10.47% | -50.00% | -11.79% | -25.54% | -54.44% |
| Octopus Apollo VCT | 47.50p | 5.32% | 0.0 | 46.42p | n/a | 2.33% | 5.68% | 3.85% | 4.86% | 0.85% | -0.63% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 126.00p | -16.28% | 0.0 | 98.85p | n/a | 27.47% | 0.00% | n/a | -15.72% | -20.50% | -23.17% |
| Oryx International Growth Fund Ltd. | 1,060.00p | -0.93% | 0.0 | 965.04p | n/a | 9.84% | 0.00% | n/a | -10.17% | -8.62% | -20.30% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -59.09% | -76.23% |
| Pacific Assets Trust | 311.00p | -9.86% | 0.0 | 288.62p | n/a | 7.75% | 1.29% | 73.91% | -15.49% | -13.61% | -3.42% |
| Pacific Horizon Inv Trust | 541.00p | -8.15% | 0.0 | 334.45p | 12 | 61.76% | 0.49% | -18.46% | -6.08% | -10.73% | -26.09% |
| Pantheon International | 272.00p | -15.79% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | -14.73% | -17.07% | -15.26% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | -4.28% | 0.0 | 965.94p | n/a | -13.54% | 7.38% | -2.74% | -6.60% | -10.09% | -20.82% |
| Patria Private Equity Trust | 532.00p | -5.17% | 0.0 | 412.46p | n/a | 28.98% | 3.16% | 5.00% | -2.39% | -1.48% | 5.14% |
| Pembroke Vct B | 95.00p | -1.04% | n/a | 116.12p | n/a | -18.19% | 2.63% | 0.00% | -1.04% | -3.06% | -18.45% |
| Personal Assets Trust | 505.00p | -1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.80% | 4.77% | 1.10% |
| Phoenix Spree Deutschland Limited Shs NPV | 157.50p | -2.93% | 0.0 | 363.09p | n/a | -56.62% | 0.00% | n/a | -3.08% | 11.50% | -58.77% |
| Polar Capital Global Financials Trust | 183.80p | -8.78% | 0.0 | 136.17p | 6 | 34.98% | 2.56% | 3.30% | -4.17% | 12.90% | 9.93% |
| Polar Capital Global Healthcare Trust | 310.00p | -14.60% | 0.0 | 227.77p | 12 | 36.10% | 0.77% | 9.09% | -14.84% | -15.88% | 1.81% |
| Polar Capital Technology Trust | 273.50p | -18.60% | 0.0 | 1,397.18p | 3 | -80.42% | 0.00% | n/a | -21.86% | -8.98% | 27.51% |
| Pollen Street Group Limited | 666.00p | -11.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -11.67% | -1.77% | -29.60% |
| Premier Miton Global Renewables Trust | 86.50p | 3.59% | 0.0 | 132.87p | 136 | -34.90% | 9.25% | 8.11% | -4.95% | -6.99% | -52.08% |
| Primary Health Properties | 97.25p | 5.53% | 0.0 | 105.52p | n/a | -7.84% | 7.10% | 2.99% | 12.69% | 4.85% | -35.89% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 2.34% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -18.49% |
| PRS Reit (The) | 108.00p | -4.42% | 0.0 | 95.30p | n/a | 13.33% | 3.70% | 0.00% | 3.05% | 36.36% | -3.91% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.00p | -0.81% | 0.0 | 162.20p | n/a | -24.78% | n/a | 0.00% | -1.61% | 6.09% | -18.12% |
| Regional REIT Limited NPV | 105.60p | -7.53% | 0.0 | 112.43p | n/a | -6.07% | 7.39% | -76.51% | -7.69% | -18.74% | -80.94% |
| Residential Secure Income | 52.20p | -11.53% | 0.0 | 105.15p | n/a | -50.36% | 7.89% | -15.92% | -3.69% | -1.51% | -51.22% |
| Rights & Issues Investment Trust | 1,765.00p | -15.55% | 0.0 | 2,212.89p | n/a | -20.24% | 2.49% | 2.33% | -22.59% | -16.75% | -30.10% |
| RIT Capital Partners | 1,804.00p | -5.75% | 0.0 | 1,926.03p | n/a | -6.34% | 2.16% | 2.63% | -6.91% | 1.92% | -29.39% |
| River UK Micro Cap Limited | 159.00p | -9.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.91% | 5.65% | -27.06% |
| Riverstone Energy Limited | 717.00p | -3.63% | 0.0 | 1,388.73p | n/a | -48.37% | 0.00% | n/a | -9.24% | -20.69% | 8.97% |
| RM Infrastructure Income | 71.50p | -1.24% | 0.0 | 98.54p | n/a | -27.44% | 6.82% | -25.00% | -0.69% | -8.33% | -22.91% |
| Rockwood Strategic | 243.00p | -8.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.13% | 13.55% | 72.34% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 276.50p | -1.43% | 0.0 | 214.30p | n/a | 29.02% | 0.72% | -33.33% | 4.54% | 3.95% | -10.52% |
| Schroder Asia Pacific Fund | 481.00p | -11.25% | 0.0 | 505.80p | 4 | -4.90% | 2.60% | 4.17% | -9.07% | -4.94% | -8.38% |
| Schroder Asian Total Return Investment Company | 405.00p | -17.35% | 0.0 | 357.61p | 6 | 13.25% | 2.84% | 0.00% | -16.67% | -8.78% | -8.58% |
| Schroder European Real Estate Investment Trust | 64.80p | -2.41% | 0.0 | 113.65p | n/a | -42.98% | 7.92% | -11.11% | 6.93% | 6.58% | -40.55% |
| Schroder Income Growth Fund | 268.00p | -7.90% | 0.0 | 304.33p | 10 | -11.94% | 5.30% | 2.90% | -1.65% | 0.56% | -13.55% |
| Schroder Japan Trust | 228.00p | -10.41% | 0.0 | 206.04p | 15 | 10.66% | 0.00% | n/a | -8.80% | -10.94% | 16.92% |
| Schroder Real Estate Investment Trust Ltd | 46.80p | -7.87% | 0.0 | 68.56p | n/a | -31.74% | 7.18% | 38.60% | -3.70% | 8.08% | -19.86% |
| Schroder UK Mid Cap Fund | 540.00p | -11.76% | 0.0 | 597.71p | 5 | -9.66% | 3.98% | 4.88% | -7.69% | -3.23% | -9.09% |
| Schroders Capital Global Innovation Trust | 11.10p | 20.13% | 0.0 | 97.01p | 16 | -88.56% | 0.00% | n/a | 5.71% | -9.39% | -54.37% |
| Scottish American Inv Company | 476.00p | -8.46% | 0.0 | 368.37p | 17 | 29.22% | 3.12% | 5.50% | -3.55% | -3.94% | -5.74% |
| Scottish Mortgage Inv Trust | 863.60p | -16.92% | 0.0 | 509.88p | 10 | 69.37% | 0.49% | 3.41% | -13.36% | 1.34% | -8.77% |
| Scottish Oriental Smaller Companies Trust | 272.00p | -7.48% | 0.0 | 1,150.29p | n/a | -76.35% | 1.03% | 7.69% | -8.42% | 2.26% | 21.97% |
| SDCL Energy Efficiency Income Trust | 45.75p | -7.95% | 0.0 | 98.00p | n/a | -53.32% | 13.64% | 4.00% | -13.02% | -17.72% | -62.62% |
| Seed Innovations Limited | 1.60p | 0.00% | n/a | 11.36p | n/a | -85.92% | 0.00% | n/a | -3.03% | -21.95% | -68.00% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -13.04% | -25.93% | -57.45% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 3.16% | 0.00% | -4.24% | -21.65% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.00p | -3.60% | 0.0 | 104.27p | n/a | -28.07% | 9.17% | 4.76% | -3.85% | -7.41% | -27.18% |
| Shires Income | 232.00p | -7.01% | 0.0 | 261.03p | 26 | -11.12% | 6.21% | 1.41% | -0.85% | 7.16% | -15.64% |
| Smithson Investment Trust | 1,338.00p | -13.12% | 0.0 | 1,140.42p | n/a | 17.33% | 0.04% | n/a | -7.34% | -4.97% | -15.90% |
| Social Housing Reit | 61.70p | 6.38% | 0.0 | 102.40p | n/a | -39.75% | 8.85% | 0.00% | 6.38% | 1.48% | -35.39% |
| Starwood European Real Estate Finance Ltd | 84.50p | -3.98% | 0.0 | 0.000p | n/a | 0.00% | 6.51% | 0.00% | -5.48% | -8.55% | -11.05% |
| Strategic Equity Capital | 282.00p | -8.29% | 0.0 | 258.33p | n/a | 9.16% | 1.24% | 40.00% | -14.55% | -13.76% | -4.08% |
| STS Global Income & Growth Trust | 229.00p | -6.91% | 0.0 | 182.53p | 14 | 25.46% | 2.86% | 5.48% | -1.29% | 7.51% | -3.17% |
| Supermarket Income Reit | 76.80p | 7.11% | 0.0 | 95.83p | n/a | -19.86% | 0.00% | n/a | 16.36% | 3.50% | -38.31% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | -14.50% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.35 | 1.47% | 0.0 | 76.07p | n/a | -65.24% | 7.23% | 0.00% | -14.57% | -9.19% | -21.36% |
| Syncona Limited NPV | 84.20p | -11.92% | 0.0 | 194.50p | n/a | -56.71% | 0.00% | n/a | -10.43% | -30.41% | -49.76% |
| Target Healthcare Reit Ltd | 93.30p | 8.74% | 0.0 | 0.000p | n/a | 0.00% | 6.31% | -9.06% | 16.04% | 16.48% | -19.85% |
| Temple Bar Inv Trust | 268.50p | -9.60% | 0.0 | 0.000p | n/a | 0.00% | 4.19% | 17.19% | 1.90% | 9.37% | 16.74% |
| Templeton Emerging Markets Inv Trust | 157.40p | -9.85% | 0.0 | 0.000p | n/a | 0.00% | 3.18% | 0.00% | -3.79% | 1.16% | 4.65% |
| The European Smaller Companies Trust | 171.40p | -6.85% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 2.13% | -1.49% | 1.18% | 12.76% |
| The Global Smaller Companies Trust | 141.00p | -11.88% | 0.0 | 0.000p | n/a | 0.00% | 1.99% | 22.17% | -11.21% | -10.98% | -9.27% |
| The Renewables Infrastructure Group Limited | 76.90p | 3.22% | 0.0 | 112.60p | n/a | -31.71% | 9.71% | 4.04% | -4.23% | -21.05% | -43.87% |
| The Schiehallion Fund Limited NPV | $0.83 | -29.83% | 0.0 | 76.31p | n/a | -16.38% | 0.00% | n/a | -21.96% | -9.73% | -55.23% |
| Third Point Investors Limited NPV $ | $23.20 | -10.42% | 0.0 | 1,448.74p | n/a | 22.38% | 0.00% | n/a | -9.02% | 2.43% | -6.07% |
| TR Property Inv Trust | 290.50p | -3.97% | 0.0 | 402.98p | 20 | -27.91% | 5.40% | 1.29% | 0.35% | -7.34% | -36.78% |
| Tritax Big Box Reit | 129.70p | -11.29% | 0.0 | 148.31p | n/a | -12.55% | 5.91% | 4.93% | 0.15% | -13.99% | -47.79% |
| Tufton Assets Limited Npv | $1.02 | -11.64% | 0.0 | 75.05p | n/a | 4.37% | n/a | 0.00% | -14.58% | -9.29% | -23.51% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | 0.54% | 0.0 | 116.46p | n/a | -4.34% | 8.94% | 5.29% | 2.58% | 5.89% | 1.74% |
| TwentyFour Select Monthly Income Fund Limited | 83.20p | -4.81% | 0.0 | 92.94p | n/a | -10.48% | 8.87% | 0.14% | -3.48% | 0.73% | -6.73% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 2.30% | 14.59% | 15.58% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 77.50p | -3.73% | n/a | 144.29p | n/a | -46.29% | 8.39% | 0.00% | -2.52% | -15.30% | -54.41% |
| Urban Logistics Reit | 128.00p | 12.28% | 0.0 | 126.20p | n/a | 1.43% | 5.94% | 0.00% | 26.98% | 16.36% | -34.69% |
| Value and Indexed Property Income Trust | 185.00p | -2.37% | 0.0 | 313.34p | 34 | -40.96% | 7.14% | 2.33% | 1.09% | 9.14% | -24.02% |
| Vietnam Enterprise Investments (DI) | 504.00p | -14.58% | 0.0 | 518.62p | n/a | -2.82% | 0.00% | n/a | -13.99% | -15.15% | -33.42% |
| VietNam Holding Ltd | 309.00p | -20.16% | 0.1 | 208.59p | n/a | 48.14% | 0.00% | n/a | -24.82% | -18.68% | -12.46% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 396.00p | -10.81% | 0.1 | 398.96p | n/a | -0.74% | 2.76% | 0.00% | -15.38% | -16.54% | -24.14% |
| VPC Specialty Lending Investments | 25.10p | -8.39% | 0.0 | 87.03p | n/a | -71.16% | 31.87% | 0.00% | -4.92% | -53.08% | -71.51% |
| Warehouse Reit | 105.60p | 25.71% | 0.0 | 103.83p | n/a | 1.70% | n/a | 0.00% | 38.58% | 35.38% | -37.51% |
| Worldwide Healthcare Trust | 274.00p | -16.59% | 0.0 | 0.000p | n/a | 0.00% | 1.02% | -9.68% | -14.77% | -17.96% | -18.57% |
| Worsley Investors Limited NPV | 26.00p | -8.45% | 0.0 | 48.78p | n/a | -46.70% | 0.00% | n/a | -14.47% | 4.84% | -5.80% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN