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 | 3,172.00p | -0.22% | 1.3 | 753.01p | n/a | 321.24% | 0.00% | n/a | 2.59% | 59.56% | 132.89% |
| 3i Infrastructure | 320.00p | -6.43% | 0.6 | 219.03p | n/a | 46.10% | 3.60% | 6.76% | -8.57% | 7.02% | -4.19% |
| Aberforth Smaller Companies Trust | 1,478.00p | -7.86% | 0.8 | 1,355.85p | 2 | 9.01% | 2.81% | 6.41% | -12.02% | 27.85% | -2.89% |
| abrdn Asia Focus | 281.00p | 0.72% | 0.6 | 0.000p | n/a | 0.00% | 2.28% | 4.22% | 1.44% | 15.64% | -1.23% |
| Abrdn Asian Income Fund Limited NPV | 214.00p | 0.94% | 0.8 | 231.13p | 10 | -7.41% | 5.49% | 17.50% | 0.00% | 14.75% | -4.89% |
| Abrdn DIversified Income And Growth | 41.10p | -10.26% | n/a | 116.64p | 14 | -64.76% | 10.36% | -23.93% | -8.46% | -47.58% | -58.82% |
| Abrdn Equity Income Trust | 313.00p | -2.34% | 0.9 | 441.17p | 14 | -29.05% | 7.28% | 0.44% | -4.28% | 5.03% | -10.95% |
| Abrdn European Logistics Income | 58.00p | -4.92% | 0.1 | 93.48p | n/a | -37.95% | 6.16% | -25.00% | -6.15% | 15.54% | -48.21% |
| Abrdn New India Investment Trust | 766.00p | -4.49% | 0.5 | 537.09p | 5 | 42.62% | 0.00% | n/a | -5.67% | 34.39% | 24.76% |
| Abrdn Property Income Trust Limited | 60.90p | 7.98% | 0.4 | 91.00p | n/a | -33.08% | n/a | 0.00% | 11.74% | 28.35% | -16.80% |
| Abrdn UK Smaller Companies Growth Trust | 499.00p | -3.29% | 0.7 | 503.71p | 5 | -0.94% | n/a | 9.09% | -6.55% | 32.01% | -33.11% |
| Aew UK Reit | 96.60p | 4.55% | 0.6 | 98.37p | n/a | -1.80% | 8.28% | 0.00% | 5.23% | 2.99% | -10.39% |
| Albion Crown VCT | 30.50p | 0.00% | n/a | 31.96p | n/a | -4.57% | n/a | 0.00% | 5.54% | -3.17% | -8.13% |
| Albion Development VCT | 86.00p | -5.49% | n/a | 82.91p | n/a | 3.73% | n/a | 0.00% | -0.58% | 1.18% | 0.00% |
| Albion Enterprise VCT | 113.50p | -9.92% | n/a | 116.25p | n/a | -2.37% | 5.53% | -3.24% | -5.42% | -4.22% | -5.02% |
| Albion Kay VCT | 19.20p | -6.34% | n/a | 22.30p | n/a | -13.90% | n/a | 0.00% | -1.54% | -2.54% | -9.00% |
| Albion Technology & General VCT | 71.50p | 0.70% | n/a | 75.75p | n/a | -5.61% | n/a | 0.00% | 5.15% | -1.38% | -4.67% |
| Albion Venture Capital Trust | 41.60p | -0.95% | 0.0 | 78.21p | n/a | -46.81% | 5.91% | -7.17% | -0.95% | -11.11% | -23.67% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -0.31% | -8.57% | -60.98% |
| Alliance Witan | 1,212.00p | 1.51% | 0.9 | 803.71p | 9 | 50.80% | n/a | 5.00% | -2.26% | 21.20% | 15.87% |
| Allianz Technology Trust | 364.00p | 5.05% | 1.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.54% | 46.48% | 10.81% |
| Alpha Real Trust Ltd. | 116.00p | -2.52% | 0.0 | 191.30p | n/a | -39.36% | 3.45% | 0.00% | -4.13% | -3.33% | -29.70% |
| Alternative Income Reit | 71.80p | 2.13% | 0.2 | 96.09p | n/a | -25.28% | 8.22% | -2.40% | 1.13% | 13.25% | -1.51% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | n/a | 23.96p | n/a | -87.06% | 0.00% | n/a | 0.00% | 14.29% | -42.03% |
| Amati AIM Vct | 75.50p | -6.21% | 0.1 | 145.05p | n/a | -47.95% | 6.62% | -28.57% | -7.36% | -13.71% | -60.16% |
| Amedeo Air Four Plus Limited Red Ord NPV | 49.50p | -0.60% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.85% | 17.86% | 103.70% |
| Apax Global Alpha Limited | 141.20p | -2.22% | 0.6 | 163.15p | n/a | -13.45% | 8.03% | -4.06% | -8.90% | -8.90% | -34.63% |
| Artemis Alpha Trust | 375.00p | 1.08% | 0.4 | 341.43p | 3 | 9.83% | 1.81% | 9.68% | -1.83% | 36.86% | -12.38% |
| Ashoka India Equity Investment Trust | 269.00p | -5.61% | 0.6 | 100.50p | n/a | 167.66% | 0.00% | n/a | -7.24% | 18.24% | 34.84% |
| Asia Dragon Trust | 433.00p | 7.18% | 1.0 | 448.19p | 4 | -3.39% | 1.52% | 1.54% | 3.10% | 30.42% | -14.09% |
| Athelney Trust | 170.00p | -8.11% | 0.2 | 228.06p | n/a | -25.46% | 5.76% | 2.08% | -8.11% | -12.82% | -27.66% |
| Augmentum Fintech | 97.80p | -8.60% | 0.0 | 104.00p | n/a | -5.96% | n/a | n/a | -11.89% | 18.26% | -38.49% |
| Aurora Investment Trust | 238.00p | -8.46% | 0.6 | 201.92p | n/a | 17.87% | 1.45% | 16.16% | -12.82% | 17.24% | 1.49% |
| AVI Global Trust | 230.00p | -1.71% | 1.0 | 0.000p | n/a | 0.00% | 1.52% | 6.06% | -4.56% | 19.29% | -78.58% |
| AVI Japan Opportunity Trust | 136.25p | -2.15% | 0.7 | 99.98p | n/a | 36.28% | 1.25% | 9.68% | -3.20% | 28.54% | 14.02% |
| Baillie Gifford China Growth Trust | 222.50p | 21.58% | 0.6 | 364.11p | n/a | -38.89% | 0.90% | 17.65% | 18.04% | 9.07% | -42.80% |
| Baillie Gifford European Growth Trust | 87.30p | -5.52% | 0.9 | 0.000p | n/a | 0.00% | 0.46% | -42.86% | -8.39% | 13.97% | -44.39% |
| Baillie Gifford Japan Trust | 703.00p | -7.01% | 0.8 | 746.34p | 17 | -5.81% | 1.42% | 0.00% | -6.52% | 6.03% | -30.81% |
| Baillie Gifford Shin Nippon | 111.00p | -5.93% | 0.8 | 172.75p | 12 | -35.75% | 0.72% | n/a | -3.65% | -6.72% | -54.23% |
| Baillie Gifford UK Growth Trust | 177.00p | -0.84% | 1.0 | 191.63p | n/a | -7.63% | 3.16% | 55.56% | -2.75% | 22.07% | -23.04% |
| Baillie Gifford US Growth Trust | 217.00p | 11.86% | 0.9 | 125.29p | 2 | 73.20% | 0.00% | n/a | 10.15% | 57.25% | -36.18% |
| Baker Steel Resources Trust Ltd. | 47.50p | -7.77% | 0.4 | 58.99p | n/a | -19.48% | 0.00% | n/a | -12.84% | 39.71% | -43.45% |
| Balanced Commercial Property Trust Limited | 95.50p | 10.53% | 0.6 | 141.30p | n/a | -32.41% | 5.32% | 5.83% | 10.53% | 47.60% | -7.28% |
| Bankers Inv Trust | 110.80p | -1.95% | 0.9 | 0.000p | n/a | 0.00% | 2.31% | 9.97% | -4.97% | 17.12% | -3.48% |
| Barings Emerging Emea Opportunities | 580.00p | 0.43% | 0.2 | 853.74p | 9 | -32.06% | 2.93% | 0.00% | -2.11% | 32.42% | -29.10% |
| Baronsmead Second Venture Trust | 55.00p | -0.90% | 0.2 | 77.51p | n/a | -29.04% | 8.18% | -25.00% | -2.65% | -0.00% | -32.52% |
| Baronsmead Venture Trust | 52.50p | -3.67% | 0.1 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -3.67% | 0.00% | -31.82% |
| BBGI Global Infrastructure S.A. NPV (DI) | 124.00p | -8.42% | 0.8 | 129.85p | n/a | -4.51% | 6.40% | 6.02% | -11.55% | -2.67% | -28.16% |
| Bellevue Healthcare Trust (Red) | 142.00p | -9.55% | 0.6 | 137.96p | 12 | 2.93% | 4.22% | -7.42% | -5.08% | 17.94% | -29.88% |
| BH Macro Ltd. GBP Shares | 388.00p | 6.01% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.52% | 6.74% | 7.18% |
| BH Macro Ltd. USD Shares | $3.99 | 1.79% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.27% | 4.72% | 5.28% |
| BioPharma Credit | $0.86 | -6.93% | 0.1 | 77.88p | n/a | -14.38% | 8.14% | 0.00% | -5.70% | 3.12% | -11.89% |
| Biotech Growth Trust (The) | 1,006.00p | -0.59% | 0.5 | 801.53p | 11 | 25.51% | 0.00% | n/a | -1.37% | 35.95% | -19.26% |
| BlackRock Energy and Resources Income Trust | 119.25p | 2.80% | 1.1 | 82.83p | 11 | 43.97% | 3.71% | 0.57% | 1.49% | 9.20% | 21.07% |
| Blackrock Frontiers Investment Trust | 145.00p | -0.34% | 0.5 | 135.12p | 46 | 7.31% | 4.29% | 14.29% | -0.51% | 8.21% | 11.54% |
| BlackRock Greater Europe Inv Trust | 552.00p | -8.15% | 1.0 | 364.90p | n/a | 51.27% | 1.22% | 2.27% | -8.76% | 16.70% | -21.14% |
| Blackrock Income And Growth Investment Trust | 193.50p | -5.15% | 0.4 | 198.97p | 9 | -2.75% | 3.82% | 1.37% | -6.52% | 8.71% | 2.65% |
| BlackRock Latin American Inv Trust | 311.50p | -9.45% | 0.8 | 540.13p | 9 | -42.33% | 7.19% | 11.40% | -12.01% | -12.99% | -3.86% |
| BlackRock Smaller Companies Trust | 1,402.00p | -8.01% | 0.9 | 1,434.54p | 10 | -2.27% | 0.00% | n/a | -12.27% | 19.02% | -29.76% |
| BlackRock Sustainable American Income Trust | 190.00p | -3.92% | 0.5 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -6.86% | 6.74% | -4.28% |
| Blackrock Throgmorton Trust | 591.00p | -6.93% | 0.9 | 541.68p | 26 | 9.11% | 2.50% | 32.88% | -10.99% | 11.93% | -39.32% |
| BlackRock World Mining Trust | 533.00p | 1.33% | 1.5 | 435.06p | 16 | 22.51% | 6.29% | -16.25% | -4.82% | 0.19% | -5.66% |
| Blackstone Loan Financing Limited (GBP) | 57.50p | 0.88% | n/a | 79.04p | n/a | -27.25% | 13.58% | 15.63% | -0.86% | 15.93% | -14.81% |
| Bluefield Solar Income Fund Limited | 105.00p | -1.32% | 0.4 | 112.51p | n/a | -6.67% | 8.19% | 4.88% | -6.58% | -7.24% | -14.36% |
| British American Inv Trust | 25.40p | 20.95% | n/a | 34.26p | n/a | -25.86% | 6.89% | 0.00% | 18.14% | 45.14% | -5.93% |
| British Smaller Companies VCT | 77.50p | -2.52% | n/a | 73.78p | n/a | 5.04% | 5.16% | -52.94% | -0.64% | -0.64% | -0.64% |
| British Smaller Companies VCT 2 | 53.50p | -2.73% | n/a | 54.77p | n/a | -2.32% | 5.61% | 0.00% | -2.73% | 0.00% | -2.73% |
| Brown Advisory US Smaller Companies | 1,350.00p | 1.50% | 0.7 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | -4.93% | 22.73% | -4.93% |
| Brunner Inv Trust | 1,415.00p | 1.43% | 0.8 | 860.00p | 7 | 64.53% | 1.60% | 5.58% | 1.07% | 40.80% | 36.39% |
| Calculus VCT | 58.00p | 0.00% | 0.0 | 77.31p | n/a | -24.98% | 4.39% | -13.67% | -3.33% | -3.33% | -10.77% |
| Caledonia Investments | 3,290.00p | -8.10% | 0.6 | 3,611.82p | n/a | -8.91% | 2.14% | 4.45% | -9.86% | 4.78% | -12.03% |
| Capital Gearing Trust | 4,740.00p | -0.32% | 0.3 | 4,019.56p | n/a | 17.92% | 1.65% | 30.00% | -1.56% | 8.47% | -6.32% |
| Care Reit | 86.80p | -2.36% | 0.5 | 100.18p | n/a | -13.36% | n/a | 3.52% | 0.58% | 2.60% | -26.59% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $25.00 | 4.17% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.17% | 4.17% | 8,096.72% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $220.00 | 7.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.32% | 103.70% | 37,995.24% |
| CC Japan Income & Growth Trust | 178.75p | -6.90% | 1.0 | 141.86p | 20 | 26.00% | 2.97% | 8.16% | -11.07% | 8.33% | 15.32% |
| CEIBA Investments Limited NPV | 24.50p | -12.50% | 0.0 | 117.99p | n/a | -79.24% | 0.00% | n/a | -12.50% | -24.62% | -62.31% |
| Chelverton UK Dividend Trust | 167.00p | -2.34% | 0.1 | 196.14p | 35 | -14.86% | 7.54% | 7.05% | -1.76% | 27.00% | -23.04% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 0.00% | 0.1 | 84.47p | n/a | -47.59% | 12.17% | -8.32% | 0.00% | 17.19% | -2.78% |
| Chrysalis Investments Limited NPV | 85.30p | 6.76% | 1.2 | 98.54p | n/a | -13.44% | 0.00% | n/a | 6.89% | 49.65% | -65.47% |
| City of London Inv Trust | 420.50p | -4.00% | 1.0 | 409.42p | 11 | 2.71% | 4.90% | 2.49% | -4.86% | 11.98% | 7.41% |
| CQS Natural Resources Growth and Income | 193.75p | 9.15% | 0.6 | 115.69p | n/a | 67.47% | 3.41% | -23.26% | 5.01% | 14.64% | 18.50% |
| CQS New City High Yield Fund Limited | 51.60p | 0.39% | 0.1 | 54.44p | 13 | -5.22% | 8.70% | 0.22% | 0.00% | 7.28% | -5.84% |
| Crystal Amber Fund Ltd. | 107.50p | 0.47% | 0.3 | 219.94p | n/a | -51.12% | 32.56% | 75.00% | -0.46% | 72.00% | -9.66% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.00p | -1.18% | 0.1 | 206.71p | n/a | 21.91% | 0.00% | n/a | -3.82% | 20.00% | -13.10% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | -2.55% | 0.2 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | -4.98% | 12.81% | -20.49% |
| CT Private Equity Trust | 432.00p | -6.70% | 0.5 | 376.93p | n/a | 14.61% | 6.48% | 8.58% | -10.00% | -4.32% | -7.59% |
| Ct Uk Capital and Income Investment Trust | 319.00p | -4.78% | 0.9 | 316.94p | 7 | 0.65% | 3.81% | 2.97% | -7.00% | 16.85% | -1.69% |
| CT UK High Income Trust | 93.25p | 3.61% | n/a | 102.77p | 6 | -9.26% | 5.91% | 0.00% | -3.12% | 24.33% | -1.06% |
| Custodian Property Income Reit | 78.20p | -1.51% | 0.6 | 106.54p | n/a | -26.60% | 7.03% | 0.00% | 1.30% | -5.21% | -18.54% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 2.44% | 0.0 | 89.90p | n/a | -1.51% | n/a | -34.29% | 3.45% | 14.75% | 7.42% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 1.06% | 0.0 | 108.03p | n/a | 10.15% | n/a | -34.29% | 0.21% | 14.42% | 13.33% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 90.80p | -0.87% | 0.6 | 92.93p | n/a | -2.29% | n/a | 3.75% | -0.55% | 17.62% | -20.70% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 59.50p | -1.65% | 0.1 | 68.76p | n/a | -13.47% | n/a | 0.00% | 12.26% | 17.82% | 58.67% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 138.50p | -2.12% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | 11.24% | 28.84% | 97.86% |
| Downing Strategic Micro-Cap Investment Trust Red | 4.52p | -37.00% | 1.9 | 73.55p | n/a | -93.85% | 0.00% | n/a | -49.78% | -92.17% | -94.31% |
| DP Aircraft I Limited Pref | $0.06 | -4.33% | n/a | 75.95p | n/a | -94.36% | 0.00% | n/a | -15.00% | -7.92% | 176.25% |
| Dunedin Enterprise Investment Trust | 494.50p | -4.90% | n/a | 410.90p | n/a | 20.35% | 2.02% | -83.05% | -1.79% | 1.33% | -0.10% |
| Dunedin Income Growth Inv Trust | 271.00p | -6.55% | 0.9 | 281.53p | 18 | -3.74% | 5.07% | 4.96% | -8.14% | 5.04% | -17.88% |
| Ecofin Global Utilities and Infrastructure Trust | 190.50p | 3.25% | 0.5 | 152.00p | 15 | 25.33% | 4.04% | 6.94% | 2.97% | 24.92% | -4.15% |
| Edinburgh Inv Trust | 722.00p | -6.11% | 1.0 | 686.40p | 10 | 5.19% | 2.81% | -22.52% | -7.20% | 12.29% | 15.89% |
| Edinburgh Worldwide Inv Trust | 157.40p | 6.64% | 1.1 | 181.34p | 10 | -13.20% | 0.00% | n/a | -3.67% | 25.52% | -52.45% |
| EJF Investments Ltd NPV | 114.50p | 15.08% | n/a | 177.62p | n/a | -35.54% | 9.34% | 0.00% | 19.27% | 3.15% | -10.89% |
| Empiric Student Property | 94.50p | -2.38% | 0.5 | 104.75p | n/a | -9.79% | 3.60% | 36.00% | -2.88% | 10.92% | 7.88% |
| European Assets Trust | 82.40p | -5.50% | 0.6 | 112.46p | 2 | -26.73% | n/a | 1.72% | -5.07% | 6.32% | -42.07% |
| European Opportunities Trust | 826.00p | -8.22% | 0.9 | 762.51p | 7 | 8.33% | 0.24% | -42.86% | -7.40% | 7.13% | -4.18% |
| F&C Investment Trust | 1,044.00p | 1.56% | 1.0 | 697.81p | 9 | 49.61% | 1.41% | 8.89% | -0.57% | 22.25% | 15.74% |
| 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% | 1.79% | -15.56% |
| Fidelity Asian Values | 508.00p | 4.31% | 0.6 | 423.04p | n/a | 20.08% | 2.85% | 0.00% | 2.01% | 5.39% | 5.72% |
| Fidelity China Special Situations | 213.00p | 17.94% | 1.0 | 252.41p | 28 | -15.61% | 3.00% | 2.40% | 10.36% | 5.45% | -33.95% |
| Fidelity Emerging Markets Limited Ptg NPV | 671.30p | -2.21% | 0.7 | 831.19p | n/a | -19.24% | 2.31% | 5.26% | -6.11% | 17.57% | -19.41% |
| Fidelity European Trust | 356.00p | -9.64% | 1.0 | 249.19p | 13 | 42.86% | 2.32% | 7.14% | -10.55% | 12.30% | 8.70% |
| Fidelity Japan Trust | 154.00p | -10.47% | 0.7 | 151.52p | 18 | 1.64% | 0.00% | n/a | -10.72% | -2.22% | -38.03% |
| Fidelity Special Values | 308.50p | -4.04% | 1.0 | 250.29p | 21 | 23.26% | 2.85% | 13.55% | -6.52% | 20.27% | 1.15% |
| Finsbury Growth & Income Trust | 836.00p | -1.42% | 0.8 | 835.01p | 3 | 0.12% | 2.27% | 4.97% | -1.30% | 3.21% | -4.89% |
| Foresight Enterprise VCT | 50.50p | -11.40% | n/a | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -16.53% | -14.41% |
| Foresight Environmental Infrastructure Limited | 86.30p | -9.25% | 0.5 | 102.80p | n/a | -16.05% | n/a | 0.00% | -10.75% | 2.74% | -17.02% |
| Foresight Solar Fund Limited | 83.00p | -11.32% | 0.4 | 109.41p | n/a | -24.14% | 9.10% | 6.04% | -7.78% | -5.14% | -18.63% |
| Foresight VCT | 73.50p | 1.38% | 0.1 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 1.38% | -2.65% | 2.08% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | n/a | 752.59p | n/a | -7.28% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| GCP Asset Backed Income Fund Limited | 77.00p | -1.28% | 0.1 | 100.22p | n/a | -23.17% | 6.16% | -25.00% | -2.28% | 40.77% | -21.11% |
| GCP Infrastructure Investments Ltd | 74.20p | -6.31% | 0.8 | 112.69p | n/a | -34.16% | 0.00% | n/a | -11.88% | 20.85% | -30.65% |
| Geiger Counter Limited | 46.00p | 8.24% | 1.1 | 20.62p | 22 | 123.08% | 0.00% | n/a | 1.10% | -5.15% | -24.28% |
| Global Opportunities Trust | 276.00p | -7.07% | n/a | 324.06p | n/a | -14.83% | 1.81% | 0.00% | -6.76% | -8.31% | -3.66% |
| Golden Prospect Precious Metals Ltd. | 44.00p | 22.22% | 0.6 | 27.56p | n/a | 59.65% | 0.00% | n/a | 30.76% | 69.23% | -3.72% |
| Gore Street Energy Storage Fund | 59.40p | -0.67% | 0.6 | 91.90p | n/a | -35.36% | 12.63% | 0.00% | -3.10% | -12.65% | -49.01% |
| Greencoat Renewables (CDI) | 0.89 | -5.01% | 0.4 | 88.82p | n/a | -15.41% | 7.00% | 1.46% | -2.09% | 1.60% | -22.18% |
| Greencoat UK Wind | 132.50p | -6.49% | 0.5 | 121.41p | n/a | 9.13% | 7.55% | 29.53% | -9.86% | -0.75% | -6.05% |
| Gresham House Energy Storage Fund | 47.80p | -18.01% | 1.1 | 98.04p | n/a | -51.24% | 11.51% | -21.43% | -27.36% | -44.03% | -63.51% |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% | n/a | 109.76p | n/a | -59.00% | 41.11% | n/a | 0.00% | -35.71% | -50.55% |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% | n/a | 109.16p | n/a | -59.33% | 54.05% | 1,100.00% | 0.00% | -35.65% | -50.67% |
| Ground Rents Income Fund | 23.80p | -13.45% | n/a | 115.64p | n/a | -79.42% | 5.25% | -58.33% | -17.36% | -29.79% | -68.27% |
| Hansa Investment Company Limited (DI) | 235.00p | 3.07% | 0.2 | 0.000p | n/a | 0.00% | 1.36% | 0.00% | 11.90% | 23.04% | 6.82% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 227.00p | -0.44% | 0.0 | 0.000p | n/a | 0.00% | 1.41% | 0.00% | 6.57% | 28.98% | 3.65% |
| Hargreave Hale AIM VCT | 38.00p | -4.52% | 0.0 | 70.67p | n/a | -46.23% | 13.16% | -24.81% | -6.17% | -8.65% | -57.78% |
| Henderson European Trust | 177.00p | -1.67% | 0.8 | 0.000p | n/a | 0.00% | n/a | 0.00% | -4.84% | 14.56% | 8.92% |
| Henderson Far East Income Ltd. | 226.50p | -0.22% | 0.7 | 355.48p | 2 | -36.28% | 10.68% | 1.68% | -0.88% | 12.97% | -23.74% |
| Henderson High Income Trust | 160.50p | -4.46% | 0.8 | 180.06p | 26 | -10.86% | 6.45% | 1.97% | -3.60% | 12.63% | -6.14% |
| Henderson International Income Trust | 165.75p | 1.07% | 0.4 | 159.28p | n/a | 4.06% | 4.65% | 3.21% | 0.45% | 8.69% | -1.34% |
| Henderson Opportunities Trust | 212.00p | -2.08% | 0.6 | 0.000p | n/a | 0.00% | 3.35% | 4.41% | -4.50% | 22.54% | -24.56% |
| Henderson Smaller Companies Inv Trust | 824.00p | -7.42% | 1.1 | 934.60p | 7 | -11.83% | 2.37% | 2.63% | -15.05% | 26.19% | -33.23% |
| Herald Investment Trust | 2,080.00p | 0.73% | 1.0 | 1,488.31p | n/a | 39.76% | 0.00% | n/a | -8.17% | 28.87% | -11.49% |
| HGCapital Trust | 510.00p | -0.97% | 1.0 | 0.000p | n/a | 0.00% | 1.27% | -7.14% | -6.93% | 37.65% | 27.82% |
| HICL Infrastructure | 123.20p | -2.38% | 0.5 | 154.20p | n/a | -20.10% | 6.78% | 1.21% | -4.50% | 2.84% | -26.58% |
| ICG Enterprise Trust | 1,232.00p | 1.15% | 0.6 | 1,027.34p | n/a | 19.92% | 2.44% | -9.09% | -8.06% | 12.61% | -2.99% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.65p | -2.24% | 0.1 | 97.66p | n/a | -79.88% | 0.00% | n/a | -5.07% | -11.69% | -77.49% |
| Impax Environmental Markets | 386.00p | -1.28% | 1.0 | 289.23p | 6 | 33.46% | 1.19% | 15.00% | -4.22% | 14.03% | -27.85% |
| Income & Growth VCT | 66.00p | -4.35% | n/a | 75.35p | n/a | -12.41% | 16.67% | 37.50% | -4.35% | -1.49% | -28.65% |
| India Capital Growth Fund Ltd. | 179.50p | -2.97% | 0.8 | 105.16p | n/a | 70.69% | 0.00% | n/a | -5.03% | 20.47% | 52.77% |
| International Biotech Trust | 676.00p | -0.59% | 0.6 | 647.20p | n/a | 4.45% | 4.17% | -10.19% | -3.43% | 19.01% | -7.40% |
| International Public Partnerships Ltd. | 127.80p | 0.16% | 0.8 | 143.75p | n/a | -11.10% | 6.36% | 5.04% | -2.74% | 10.55% | -23.94% |
| Invesco Asia Trust | 343.00p | 7.52% | 0.7 | 324.42p | n/a | 5.73% | 0.00% | n/a | 5.54% | 16.67% | -6.67% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -0.58% | 0.1 | 183.93p | n/a | -7.03% | 6.73% | 2.22% | -0.73% | 7.21% | -9.52% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 299.00p | 5.28% | 0.0 | 204.70p | 7 | 46.07% | 2.46% | 2.08% | 4.18% | 28.33% | 23.05% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 406.00p | -10.57% | 0.4 | 522.33p | n/a | -22.27% | 4.18% | -5.99% | -12.97% | 3.97% | -31.99% |
| Investment Company | 377.00p | 3.01% | 0.0 | 350.06p | n/a | 7.70% | 0.00% | n/a | 4.43% | 25.25% | 26.94% |
| Jade Road Investments Limited NPV (DI) | 0.18p | -80.53% | 1.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | -86.55% | -90.13% | -98.81% |
| JPMorgan American Inv Trust | 1,020.00p | 4.40% | 0.9 | 461.16p | 6 | 121.18% | n/a | 6.90% | 0.59% | 33.51% | 41.67% |
| JPMorgan Asia Growth & Income | 365.00p | 2.53% | 0.8 | 409.79p | n/a | -10.93% | 4.30% | -4.85% | -0.27% | 9.94% | -18.07% |
| JpMorgan China Growth & Income | 230.00p | 20.55% | 0.9 | 337.87p | 23 | -31.93% | 5.95% | -20.00% | 14.57% | 2.22% | -56.93% |
| JPMorgan Claverhouse Inv Trust | 698.00p | -4.38% | 1.0 | 729.88p | 11 | -4.37% | 4.94% | 4.55% | -5.93% | 9.40% | -7.67% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 120.50p | 0.00% | n/a | 662.74p | n/a | -81.82% | 0.41% | -96.67% | -18.31% | 0.17% | -86.07% |
| JPMorgan Emerging Markets Inv Trust | 107.40p | -0.37% | 1.0 | 0.000p | n/a | 0.00% | 1.77% | 15.15% | -2.54% | 9.59% | -18.39% |
| JPMorgan European Discovery Trust | 451.50p | -0.99% | 0.9 | 402.83p | 15 | 12.08% | 2.33% | 16.67% | -4.55% | 25.42% | -19.38% |
| JPMorgan Global Growth & Income | 568.00p | 2.71% | 0.7 | 304.44p | 10 | 86.57% | 3.25% | 8.47% | 0.18% | 21.24% | 27.64% |
| JPMorgan Global Markets Emerging Income Trust | 132.50p | -1.12% | 0.8 | 136.96p | 9 | -3.26% | n/a | 0.00% | -2.21% | 13.25% | -6.03% |
| JPMorgan Indian Investment Trust | 976.00p | -5.61% | 0.5 | 812.49p | 2 | 20.12% | 0.00% | n/a | -5.97% | 18.45% | 19.46% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -2.13% | 0.8 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -1.68% | 8.05% | -37.60% |
| JPMorgan Japanese Inv Trust | 534.00p | -3.09% | 0.8 | 447.41p | 20 | 19.35% | 1.22% | 4.84% | -2.91% | 17.36% | -21.24% |
| Jpmorgan Uk Small Cap Growth & Income | 325.00p | -7.93% | 0.9 | 243.90p | 15 | 33.25% | n/a | 0.00% | -11.92% | 35.98% | -16.24% |
| JPMorgan US Smaller Co. Inv Tst | 416.00p | -0.24% | 1.3 | 308.36p | 11 | 34.91% | 0.72% | 20.00% | -5.67% | 29.39% | -4.26% |
| Jupiter Green Inv Trust | 229.00p | 4.09% | 0.1 | 193.21p | n/a | 18.52% | 0.00% | n/a | 4.57% | 26.17% | -13.91% |
| JZ Capital Partners Ltd | 199.00p | 1.53% | 0.1 | 808.43p | n/a | -75.38% | 0.00% | n/a | -7.87% | 26.35% | 68.64% |
| Keystone Positive Change Investment Trust | 236.00p | 5.36% | 1.0 | 0.000p | n/a | 0.00% | 0.19% | 12.50% | 7.76% | 26.20% | -31.59% |
| Law Debenture Corp. | 869.00p | -2.80% | 1.2 | 645.07p | 15 | 34.71% | 3.68% | 4.92% | -4.71% | 16.33% | 11.41% |
| Life Settlement Assets | $1.80 | -4.76% | 0.4 | 166.82p | n/a | -16.34% | 0.00% | n/a | 2.86% | 16.13% | 16.13% |
| Lindsell Train Inv Trust | 74,100.00p | -6.91% | 0.5 | 87,283.47p | n/a | -15.10% | 6.95% | 0.00% | -9.85% | -10.07% | -47.26% |
| LMS Capital | 18.15p | 5.22% | n/a | 74.26p | n/a | -75.56% | 5.12% | 0.00% | -4.47% | -18.06% | -45.00% |
| Lowland Investment Co | 125.00p | -4.21% | 0.8 | 0.000p | n/a | 0.00% | 5.00% | 2.46% | -5.30% | 18.48% | -4.94% |
| M & G Credit Income Investment Trust | 96.00p | 2.35% | 0.1 | 99.07p | n/a | -3.10% | 8.29% | 48.79% | -2.04% | 4.58% | -3.03% |
| Majedie Investments | 226.00p | -2.16% | 0.1 | 303.95p | 12 | -25.65% | 2.39% | -48.08% | -3.00% | 6.35% | -5.44% |
| Manchester & London Investment Trust | 680.00p | -0.15% | 1.3 | 524.35p | n/a | 29.68% | 2.06% | 0.00% | -2.58% | 57.23% | 17.85% |
| Martin Currie Global Portfolio Trust | 359.00p | -3.49% | 0.9 | 272.53p | n/a | 31.73% | 1.17% | 0.00% | -0.55% | 18.87% | -13.29% |
| Marwyn Value Investors Limited | 92.25p | -1.86% | 0.1 | 182.82p | n/a | -49.54% | 9.82% | 0.00% | -3.91% | 16.04% | -25.30% |
| Maven Income & Growth 3 VCT | 50.00p | 6.38% | n/a | 61.50p | n/a | -18.70% | 5.30% | -15.87% | 4.17% | 0.00% | -13.79% |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% | n/a | 71.90p | n/a | -20.72% | 6.14% | -6.67% | 0.00% | -5.00% | -17.39% |
| Maven Income & Growth VCT | 38.00p | -2.56% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | 2.70% | -2.56% | -12.44% |
| Maven Income and Growth VCT 5 | 32.00p | 8.84% | n/a | 37.07p | n/a | -13.68% | 5.78% | -47.14% | 5.26% | 1.27% | -11.11% |
| Menhaden Resource Efficiency | 109.50p | 10.61% | 0.0 | 100.72p | n/a | 8.72% | 0.00% | n/a | 6.31% | 15.26% | -3.95% |
| Mercantile Investment Trust (The) | 232.50p | -6.81% | 1.3 | 222.41p | 10 | 4.54% | n/a | 0.00% | -10.75% | 26.50% | -13.41% |
| Merchants Trust | 560.00p | -4.11% | 1.1 | 484.42p | 21 | 15.60% | 5.07% | 2.90% | -6.67% | 15.70% | 2.19% |
| Mid Wynd International Inv Trust | 784.00p | -1.26% | 0.6 | 520.03p | n/a | 50.76% | 1.02% | 2.56% | -0.38% | 16.15% | -3.21% |
| Middlefield Canadian Income PCC | 118.75p | 9.95% | 0.2 | 113.65p | n/a | 4.49% | n/a | 0.00% | 12.56% | 26.46% | -1.25% |
| MIGO Opportunities Trust | 355.00p | -0.56% | n/a | 271.76p | 7 | 30.63% | 0.17% | -80.00% | -1.66% | 14.33% | -7.67% |
| Miton UK Microcap Trust | 44.40p | -9.39% | 0.3 | 54.90p | n/a | -19.13% | 0.20% | -40.00% | -12.08% | -6.53% | -50.22% |
| Mobeus Income & Growth Vct | 53.50p | -2.73% | n/a | 68.56p | n/a | -21.97% | 17.76% | 18.75% | 2.88% | 0.94% | -30.97% |
| Mobius Investment Trust | 139.25p | 1.83% | 0.6 | 99.17p | n/a | 40.42% | 0.90% | 4.17% | 1.27% | 16.53% | -8.39% |
| Molten Ventures VCT | 42.00p | -0.94% | n/a | 58.66p | n/a | -28.40% | 5.95% | 66.67% | -4.55% | -12.50% | -16.42% |
| Monks Inv Trust | 1,192.00p | 2.76% | 0.7 | 835.09p | 7 | 42.74% | 0.18% | -33.33% | 1.36% | 31.42% | -14.61% |
| Montanaro European Smaller Companies Trust | 145.00p | 0.35% | 0.8 | 0.000p | n/a | 0.00% | 0.78% | 15.98% | 1.40% | 33.76% | -28.40% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | -3.67% | 0.7 | 131.40p | 9 | -20.09% | 4.38% | 2.22% | -6.25% | 21.53% | -38.05% |
| Murray Income Trust | 819.00p | -6.51% | 1.0 | 848.47p | 9 | -3.47% | 4.70% | 2.67% | -8.80% | 4.73% | -9.60% |
| Murray International Trust | 250.00p | -1.77% | 1.0 | 0.000p | n/a | 0.00% | 4.60% | 2.68% | -4.03% | 10.62% | 13.22% |
| NB Private Equity Partners Ltd. | 1,558.00p | -2.14% | 0.7 | 1,336.81p | n/a | 16.55% | 4.69% | 0.00% | -8.35% | 1.30% | -11.23% |
| New Star Investment Trust | 105.50p | -2.31% | n/a | 154.53p | n/a | -31.73% | 3.22% | 30.77% | -4.96% | -3.65% | -26.74% |
| NextEnergy Solar Fund Limited Red | 75.00p | -6.60% | 0.6 | 107.14p | n/a | -30.00% | 11.13% | 11.04% | -11.76% | -2.72% | -25.45% |
| North American Income Trust (The) | 322.00p | 4.89% | 0.6 | 0.000p | n/a | 0.00% | 3.63% | 6.36% | 5.92% | 24.32% | 13.58% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | -7.32% | 1.0 | 3,921.52p | n/a | -3.10% | 1.80% | 211.36% | -13.64% | 8.26% | -21.89% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.66% | -9.09% | -0.93% | -3.64% | -16.54% |
| Northern 3 VCT | 82.50p | 0.00% | n/a | 92.61p | n/a | -10.92% | 5.09% | -6.67% | -0.60% | -2.94% | -14.95% |
| Northern Venture Trust | 55.50p | 0.00% | n/a | 68.44p | n/a | -18.91% | 5.77% | 19.89% | -0.89% | -1.77% | -19.86% |
| Oakley Capital Investments Ltd. (DI) | 494.00p | -5.00% | 0.1 | 278.93p | n/a | 77.11% | 0.91% | 0.00% | -6.26% | 17.62% | 28.31% |
| Oberon AIM VCT | 33.00p | -1.49% | 0.0 | 52.81p | n/a | -37.51% | n/a | 0.00% | -1.49% | -30.16% | -54.48% |
| Octopus AIM VCT | 50.50p | -5.61% | n/a | 102.80p | n/a | -50.88% | 9.90% | -9.09% | -8.18% | -14.41% | -58.09% |
| Octopus AIM VCT 2 | 37.80p | -10.00% | n/a | 77.90p | n/a | -51.48% | 11.64% | 4.76% | -11.68% | -13.30% | -57.77% |
| Octopus Apollo VCT | 46.50p | 0.87% | n/a | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 0.00% | -7.92% | -5.10% |
| Octopus Titan VCT | 50.60p | -10.44% | n/a | 91.35p | n/a | -44.61% | 9.88% | 0.00% | -11.23% | -22.15% | -53.36% |
| Odyssean Investment Trust | 160.25p | -7.90% | 0.1 | 98.85p | n/a | 62.11% | 0.00% | n/a | -7.37% | 8.64% | -1.08% |
| Oryx International Growth Fund Ltd. | 1,230.00p | -14.29% | 0.4 | 965.04p | n/a | 27.46% | 0.00% | n/a | -14.58% | 15.49% | -27.22% |
| Oxford Technology 2 VCT Ot2 | 7.00p | -35.78% | 0.8 | 30.40p | n/a | -76.97% | 0.00% | n/a | -35.78% | -58.82% | -74.55% |
| Pacific Assets Trust | 364.00p | -2.93% | 0.4 | 288.62p | n/a | 26.12% | 1.10% | 73.91% | -5.94% | 4.90% | 5.05% |
| Pacific Horizon Inv Trust | 573.00p | -1.21% | 0.8 | 334.45p | 12 | 71.33% | 0.46% | -18.46% | -6.07% | 11.26% | -37.24% |
| Pantheon International | 314.00p | -1.72% | 0.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.99% | 10.56% | -0.66% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | -9.78% | 0.7 | 965.94p | n/a | -11.39% | n/a | 0.00% | -8.14% | 3.36% | -25.91% |
| Patria Private Equity Trust | 522.00p | -5.95% | 1.0 | 412.46p | n/a | 26.56% | n/a | 0.00% | -8.42% | 20.83% | 3.57% |
| Pembroke Vct B | 96.00p | -2.04% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | -2.04% | -8.13% | -13.12% |
| Personal Assets Trust | 493.00p | 1.54% | 0.2 | 0.000p | n/a | 0.00% | 1.14% | 0.00% | 0.61% | 6.36% | -0.50% |
| Phoenix Spree Deutschland Limited Shs NPV | 180.50p | 11.42% | 0.2 | 363.09p | n/a | -50.29% | 0.00% | n/a | 13.88% | 21.14% | -55.32% |
| Polar Capital Global Financials Trust | 181.40p | 3.07% | 0.7 | 136.17p | 6 | 33.22% | 2.51% | 2.25% | 4.25% | 37.42% | 2.78% |
| Polar Capital Global Healthcare Trust | 371.00p | -7.02% | 0.3 | 227.77p | 12 | 62.88% | 0.59% | 4.76% | -3.89% | 22.44% | 25.34% |
| Polar Capital Technology Trust | 310.50p | 4.90% | 1.1 | 1,397.18p | 3 | -77.78% | 0.00% | n/a | -0.16% | 43.75% | 22.34% |
| Pollen Street Group Limited | 674.00p | -3.71% | 0.8 | 0.000p | n/a | 0.00% | 9.05% | -15.28% | -5.34% | 13.09% | -30.52% |
| Premier Miton Global Renewables Trust | 106.50p | -3.18% | 0.1 | 132.87p | 136 | -19.85% | 6.95% | 5.71% | -0.93% | 14.52% | -45.66% |
| Primary Health Properties | 95.35p | -1.45% | 0.9 | 105.52p | n/a | -9.64% | 7.03% | 3.08% | 1.87% | 4.95% | -37.15% |
| ProVen Growth & Income VCT | 50.85p | -0.20% | n/a | 66.19p | n/a | -23.18% | 5.41% | -15.38% | -0.20% | 4.41% | -11.57% |
| ProVen VCT | 61.00p | 0.00% | n/a | 101.54p | n/a | -39.93% | 5.33% | -13.33% | 0.00% | 2.52% | -12.86% |
| PRS Reit (The) | 105.80p | 11.84% | 0.5 | 95.30p | n/a | 11.02% | 3.78% | 0.00% | 25.95% | 44.93% | 3.73% |
| Puma Vct 13 | 122.50p | -0.00% | 0.0 | 89.89p | n/a | 36.28% | 0.00% | n/a | -0.00% | -3.92% | 11.36% |
| Real Estate Credit Investments Ltd | 127.00p | -0.39% | 0.1 | 162.20p | n/a | -21.70% | n/a | 0.00% | 2.42% | -0.39% | -17.53% |
| Regional REIT Limited NPV | 128.20p | -2.14% | 0.5 | 112.43p | n/a | 14.03% | 25.90% | -20.45% | -1.76% | -29.73% | -76.72% |
| Residential Secure Income | 57.00p | 6.74% | n/a | 105.15p | n/a | -45.79% | n/a | 0.00% | 12.20% | 3.64% | -42.25% |
| Rights & Issues Investment Trust | 2,400.00p | -4.00% | 0.4 | 2,212.89p | n/a | 8.46% | 1.79% | 7.50% | -1.64% | 32.96% | -6.98% |
| RIT Capital Partners | 1,852.00p | 1.54% | 0.8 | 1,926.03p | n/a | -3.84% | 2.05% | 2.70% | -3.54% | 4.04% | -29.45% |
| River UK Micro Cap Limited | 176.50p | -3.81% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | -4.59% | 29.30% | -36.05% |
| Riverstone Energy Limited | 786.00p | -3.68% | 0.3 | 1,388.73p | n/a | -43.40% | n/a | 0.00% | -4.15% | 25.56% | 59.43% |
| RM Infrastructure Income | 70.40p | -3.83% | n/a | 98.54p | n/a | -28.56% | 6.92% | -25.00% | -8.57% | 1.66% | -20.90% |
| Rockwood Strategic | 256.00p | -5.01% | 0.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.58% | 50.15% | 41.44% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | -1.26% | 0.0 | 214.30p | n/a | 27.62% | 0.73% | -33.33% | -1.97% | 3.40% | -8.93% |
| Schroder Asia Pacific Fund | 535.00p | 1.52% | 0.8 | 505.80p | 4 | 5.77% | 2.24% | 0.00% | -1.83% | 15.30% | -9.32% |
| Schroder Asian Total Return Investment Company | 475.00p | 3.04% | 0.7 | 357.61p | 6 | 32.83% | 2.42% | 4.55% | 3.71% | 20.25% | -5.00% |
| Schroder European Real Estate Investment Trust | 69.50p | 6.27% | n/a | 113.65p | n/a | -38.85% | n/a | 0.00% | 11.38% | 6.11% | -32.36% |
| Schroder Income Growth Fund | 282.00p | -5.69% | 0.8 | 304.33p | 10 | -7.34% | 4.89% | 4.55% | -3.92% | 7.84% | -7.39% |
| Schroder Japan Trust | 245.00p | -4.67% | 0.8 | 206.04p | 15 | 18.91% | 0.00% | n/a | -6.13% | 6.52% | 8.65% |
| Schroder Real Estate Investment Trust Ltd | 50.40p | 3.70% | 0.6 | 68.56p | n/a | -26.49% | 6.67% | 38.60% | 3.70% | 24.44% | -0.20% |
| Schroder UK Mid Cap Fund | 603.00p | -5.19% | 0.8 | 597.71p | 5 | 0.89% | 3.40% | 7.89% | -8.91% | 20.12% | -12.48% |
| Schroders Capital Global Innovation Trust | 9.86p | -6.98% | n/a | 97.01p | 16 | -89.84% | 0.00% | n/a | -14.26% | -36.39% | -71.54% |
| Scottish American Inv Company | 501.00p | -1.57% | 0.8 | 368.37p | 17 | 36.00% | 2.81% | 2.03% | -6.18% | 8.56% | -1.76% |
| Scottish Mortgage Inv Trust | 867.00p | 4.71% | 1.3 | 509.88p | 10 | 70.04% | 0.49% | 3.41% | 1.81% | 33.55% | -42.30% |
| Scottish Oriental Smaller Companies Trust | 1,475.00p | 0.34% | 0.3 | 1,150.29p | n/a | 28.23% | 0.88% | 0.00% | 1.72% | 19.68% | 25.00% |
| SDCL Energy Efficiency Income Trust | 57.50p | -6.81% | 1.1 | 98.00p | n/a | -41.33% | 10.85% | 4.00% | -14.05% | -3.20% | -49.56% |
| Seed Innovations Limited | 1.55p | 6.90% | n/a | 11.36p | n/a | -86.36% | 0.00% | n/a | 0.00% | -42.59% | -78.62% |
| Seneca Growth Capital Vct | 11.50p | -8.00% | n/a | 55.10p | n/a | -79.13% | 0.00% | n/a | -10.85% | -25.81% | -62.30% |
| Seneca Growth Capital Vct B | 50.95p | -5.65% | n/a | 100.21p | n/a | -49.16% | 2.94% | 0.00% | -5.65% | -27.73% | -47.74% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.70p | -5.26% | 0.5 | 104.27p | n/a | -27.40% | 9.08% | 4.76% | -8.13% | -3.07% | -30.55% |
| Shires Income | 232.50p | -3.73% | 0.7 | 261.03p | 26 | -10.93% | 6.19% | 1.41% | -3.73% | 5.68% | -11.76% |
| SLF Realisation Fund Limited C Shs NPV | 1.40p | -65.00% | 0.2 | 98.02p | n/a | -98.57% | 0.00% | n/a | -65.85% | -63.25% | -93.71% |
| SLF Realisation Fund Limited NPV | 1.13p | -40.37% | 0.9 | 96.25p | n/a | -98.83% | 0.00% | n/a | -40.99% | -53.88% | -92.36% |
| Smithson Investment Trust | 1,402.00p | -4.50% | 0.9 | 1,140.42p | n/a | 22.94% | 0.00% | n/a | -3.44% | 18.61% | -27.95% |
| Starwood European Real Estate Finance Ltd | 91.60p | -0.43% | 0.1 | 0.000p | n/a | 0.00% | 6.55% | 9.09% | -3.98% | 3.50% | -5.86% |
| Strategic Equity Capital | 336.00p | -7.69% | 0.1 | 258.33p | n/a | 30.07% | 1.04% | 40.00% | -10.88% | 12.00% | 13.32% |
| STS Global Income & Growth Trust | 232.00p | 2.65% | 0.5 | 182.53p | 14 | 27.10% | 2.82% | 5.48% | 4.98% | 10.21% | 7.41% |
| Supermarket Income Reit | 70.40p | -4.99% | 0.9 | 95.83p | n/a | -26.54% | 0.00% | n/a | -6.75% | -3.56% | -40.59% |
| Sure Ventures | 88.00p | -9.74% | 0.3 | 91.77p | n/a | -4.11% | 0.00% | n/a | -5.88% | 0.57% | -9.74% |
| SVM UK Emerging Fund | 65.50p | -2.24% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | -2.96% | 1.55% | -40.72% |
| Symphony International Holdings Ltd. | $0.32 | 3.90% | 0.5 | 76.07p | n/a | -67.38% | 7.81% | -49.59% | -9.86% | -36.00% | -31.91% |
| Syncona Limited NPV | 108.20p | -11.31% | 0.7 | 194.50p | n/a | -44.37% | 0.00% | n/a | -13.44% | -16.12% | -45.08% |
| Target Healthcare Reit Ltd | 90.70p | 8.75% | 1.0 | 0.000p | n/a | 0.00% | 6.49% | -9.06% | 10.21% | 22.07% | -22.48% |
| Temple Bar Inv Trust | 263.00p | -2.59% | 1.2 | 0.000p | n/a | 0.00% | 3.65% | 2.67% | -5.57% | 16.89% | 20.20% |
| Templeton Emerging Markets Inv Trust | 165.00p | 1.98% | 0.9 | 0.000p | n/a | 0.00% | 3.03% | 0.00% | -0.36% | 15.06% | -10.52% |
| Thames Ventures Vct 1 | 42.20p | 0.00% | n/a | 82.14p | n/a | -48.62% | 4.98% | -16.00% | 0.00% | -12.08% | -25.96% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Thames Ventures Vct 2 Healthcare | 37.50p | -7.41% | 0.2 | 84.52p | n/a | -55.63% | 0.67% | -80.00% | -7.41% | -31.19% | -59.46% |
| Thames Ventures Vct 2 Ventures | 42.50p | -6.59% | 0.1 | 87.45p | n/a | -51.40% | 0.59% | -80.00% | -6.59% | -19.05% | -36.09% |
| The European Smaller Companies Trust | 166.00p | -7.05% | 0.9 | 0.000p | n/a | 0.00% | 2.89% | 2.13% | -11.98% | 19.86% | -8.41% |
| The Global Smaller Companies Trust | 160.60p | -3.72% | 0.8 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | -6.41% | 22.60% | -4.75% |
| The Renewables Infrastructure Group Limited | 96.70p | -6.30% | 0.6 | 112.60p | n/a | -14.12% | 7.43% | 4.97% | -8.25% | -3.49% | -26.30% |
| The Schiehallion Fund Limited NPV | $0.81 | -10.77% | 0.3 | 76.31p | n/a | -17.95% | 0.00% | n/a | -21.60% | 81.46% | -67.17% |
| Third Point Investors Limited NPV $ | $23.60 | 8.26% | 0.0 | 1,448.74p | n/a | 26.31% | 0.00% | n/a | 7.03% | 27.40% | -22.62% |
| TR Property Inv Trust | 325.50p | -2.84% | 0.8 | 402.98p | 20 | -19.23% | 4.82% | 1.29% | -5.65% | 21.00% | -33.77% |
| Triple Point Social Housing Reit | 64.80p | 0.31% | 0.3 | 102.40p | n/a | -36.72% | 8.43% | 0.00% | 7.64% | 18.68% | -32.64% |
| Tritax Big Box Reit | 141.10p | -13.33% | 1.1 | 148.31p | n/a | -4.86% | 5.17% | 4.29% | -14.90% | 1.00% | -37.18% |
| Tufton Oceanic Assets Limited NPV | $1.28 | -3.76% | 0.1 | 75.05p | n/a | 32.24% | 7.81% | 17.65% | -1.54% | 31.96% | -9.54% |
| Twentyfour Income Fund Limited Ord Red | 103.00p | -2.28% | 0.3 | 116.46p | n/a | -11.56% | 9.67% | 5.29% | -2.09% | 7.74% | -7.62% |
| TwentyFour Select Monthly Income Fund Limited | 84.80p | 0.24% | 0.1 | 92.94p | n/a | -8.76% | 8.69% | 15.34% | 1.19% | 15.37% | -11.20% |
| UIL Finance Limited (DI) | 124.50p | 2.47% | 0.1 | 104.76p | n/a | 18.84% | n/a | n/a | 2.47% | 13.70% | 6.87% |
| UIL Finance Limited (DI) | 138.00p | 2.60% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 2.99% | 10.40% | 12.20% |
| Unicorn AIM VCT | 93.50p | 0.00% | n/a | 144.29p | n/a | -35.20% | 6.95% | 0.00% | -3.11% | -7.88% | -54.39% |
| Urban Logistics Reit | 117.80p | -2.00% | 1.0 | 126.20p | n/a | -6.66% | 6.45% | 0.00% | -5.76% | 9.48% | -34.37% |
| Value and Indexed Property Income Trust | 185.50p | -4.13% | n/a | 313.34p | 34 | -40.80% | 7.12% | 2.33% | -2.37% | 8.32% | -16.44% |
| Vietnam Enterprise Investments (DI) | 579.00p | 0.35% | 0.5 | 518.62p | n/a | 11.64% | 0.00% | n/a | 2.12% | 11.35% | -22.59% |
| VietNam Holding Ltd | 389.00p | 2.37% | n/a | 208.59p | n/a | 86.49% | 0.00% | n/a | 1.83% | 39.43% | 21.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 445.50p | -5.21% | 0.5 | 398.96p | n/a | 11.67% | 2.48% | 0.00% | -9.54% | -1.00% | -13.33% |
| VPC Specialty Lending Investments | 39.50p | -8.78% | n/a | 87.03p | n/a | -54.61% | 20.25% | 0.00% | -10.63% | -42.25% | -59.32% |
| Warehouse Reit | 86.20p | -0.58% | 0.9 | 103.83p | n/a | -16.98% | 7.42% | 0.00% | -0.92% | 17.12% | -46.46% |
| Worldwide Healthcare Trust | 339.00p | -7.25% | 0.5 | 0.000p | n/a | 0.00% | 0.83% | -9.68% | -7.63% | 16.90% | -8.99% |
| Worsley Investors Limited NPV | 29.10p | -2.02% | 0.2 | 48.78p | n/a | -40.34% | 0.00% | n/a | 0.34% | 8.58% | -4.28% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN