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 | 3,581.00p | 8.91% | 1.4 | 753.01p | n/a | 375.56% | 0.00% | n/a | 6.45% | 47.91% | 146.20% |
| 3i Infrastructure | 320.50p | -3.17% | 0.5 | 219.03p | n/a | 46.33% | 3.60% | 6.76% | -3.17% | -1.08% | -9.46% |
| Aberforth Smaller Companies Trust | 1,478.00p | -1.07% | 0.9 | 1,355.85p | 2 | 9.01% | 2.81% | 6.41% | -4.65% | 8.36% | 2.64% |
| abrdn Asia Focus | 294.00p | 5.38% | 0.5 | 0.000p | n/a | 0.00% | 2.18% | 4.22% | 5.76% | 13.51% | -0.34% |
| Abrdn Asian Income Fund Limited NPV | 214.00p | -0.47% | 0.8 | 231.13p | 10 | -7.41% | 5.49% | 17.50% | -1.83% | 6.47% | -7.16% |
| Abrdn DIversified Income And Growth | 43.40p | 0.93% | 0.2 | 116.64p | 14 | -62.79% | 9.82% | -23.93% | -5.45% | -47.58% | -56.60% |
| Abrdn Equity Income Trust | 320.00p | 0.16% | 0.9 | 441.17p | 14 | -27.47% | 7.16% | 0.44% | 0.00% | 5.61% | -12.45% |
| Abrdn European Logistics Income | 58.60p | -2.01% | 0.2 | 93.48p | n/a | -37.31% | 5.98% | -25.00% | -2.33% | -5.33% | -48.60% |
| Abrdn New India Investment Trust | 808.00p | 2.28% | 0.5 | 537.09p | 5 | 50.44% | 0.00% | n/a | -1.46% | 25.47% | 32.03% |
| Abrdn Property Income Trust Limited | 6.55p | -89.26% | 2.0 | 91.00p | n/a | -92.80% | n/a | 0.00% | -88.53% | -87.64% | -91.83% |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | 1.31% | 0.7 | 503.71p | 5 | -0.54% | n/a | 9.09% | 0.80% | 13.48% | -32.84% |
| Aew UK Reit | 100.20p | 6.14% | 0.6 | 98.37p | n/a | 1.86% | 7.98% | 0.00% | 2.24% | -0.40% | -10.85% |
| Albion Crown VCT | 29.10p | -4.59% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -4.59% | -3.32% | -8.49% |
| Albion Enterprise VCT | 111.50p | -1.76% | n/a | 116.25p | n/a | -4.09% | 5.63% | -3.24% | -11.51% | -4.29% | -8.98% |
| Albion Technology & General VCT | 68.00p | -4.90% | 0.1 | 75.75p | n/a | -10.23% | n/a | 0.00% | -4.23% | -2.16% | -10.53% |
| Alina Holdings | 9.60p | 20.00% | n/a | 34.00p | n/a | -71.76% | 0.00% | n/a | 20.00% | 9.09% | -54.93% |
| Alliance Witan | 1,250.00p | 2.46% | 0.8 | 803.71p | 9 | 55.53% | n/a | 5.00% | 5.75% | 14.26% | 21.12% |
| Allianz Technology Trust | 421.00p | 15.50% | 1.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.46% | 40.10% | 18.59% |
| Alpha Real Trust Ltd. | 198.00p | 70.69% | n/a | 191.30p | n/a | 3.50% | 2.02% | 0.00% | 67.09% | 67.80% | 20.36% |
| Alternative Income Reit | 69.20p | -1.42% | 0.1 | 96.09p | n/a | -27.98% | 8.53% | -2.40% | -2.54% | -1.56% | -4.16% |
| Alternative Liquidity Fund Limited | $0.04 | 12.50% | n/a | 23.96p | n/a | -85.04% | 0.00% | n/a | 0.00% | 28.57% | -40.40% |
| Amati AIM Vct | 70.50p | -7.84% | 0.2 | 145.05p | n/a | -51.40% | 7.09% | -28.57% | -11.32% | -19.43% | -60.72% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.00p | 14.23% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.78% | 34.91% | 100.00% |
| Apax Global Alpha Limited | 141.00p | 1.00% | 0.6 | 163.15p | n/a | -13.58% | 8.04% | -4.06% | -0.70% | -12.09% | -37.33% |
| Ashoka India Equity Investment Trust | 300.00p | 9.49% | 0.5 | 100.50p | n/a | 198.51% | 0.00% | n/a | 3.09% | 23.97% | 53.06% |
| Asia Dragon Trust | 428.00p | 2.64% | 1.0 | 448.19p | 4 | -4.50% | 1.54% | 0.00% | 4.65% | 24.78% | -14.74% |
| Athelney Trust | 175.00p | 2.94% | 0.1 | 228.06p | n/a | -23.27% | 5.60% | 2.08% | -5.41% | -5.41% | -22.22% |
| Augmentum Fintech | 106.75p | 6.75% | 0.2 | 104.00p | n/a | 2.64% | n/a | 0.00% | -0.70% | -3.83% | -32.01% |
| Aurora UK Alpha | 229.00p | -6.53% | 0.7 | 201.92p | n/a | 13.41% | n/a | 16.16% | -8.76% | -6.91% | -0.22% |
| AVI Global Trust | 241.50p | 6.39% | 0.9 | 0.000p | n/a | 0.00% | 1.55% | 7.14% | 5.46% | 12.06% | -77.39% |
| AVI Japan Opportunity Trust | 151.50p | 6.88% | 0.8 | 99.98p | n/a | 51.53% | 1.12% | 9.68% | 7.45% | 24.18% | 25.21% |
| Baillie Gifford China Growth Trust | 225.00p | 2.04% | 0.6 | 364.11p | n/a | -38.21% | 0.89% | 17.65% | 17.80% | 18.42% | -39.35% |
| Baillie Gifford European Growth Trust | 84.75p | -3.25% | 0.9 | 0.000p | n/a | 0.00% | 0.71% | -76.92% | -6.04% | -7.28% | -42.35% |
| Baillie Gifford Japan Trust | 702.00p | -4.49% | 0.8 | 746.34p | 17 | -5.94% | 1.42% | 0.00% | -2.09% | 2.18% | -28.95% |
| Baillie Gifford Shin Nippon | 112.00p | -3.45% | 0.8 | 172.75p | 12 | -35.17% | 0.71% | n/a | -4.27% | -11.81% | -48.86% |
| Baillie Gifford UK Growth Trust | 179.50p | 1.99% | 1.0 | 191.63p | n/a | -6.33% | 3.12% | 55.56% | 1.13% | 10.12% | -25.52% |
| Baillie Gifford US Growth Trust | 282.00p | 33.97% | 1.0 | 125.29p | 2 | 125.08% | 0.00% | n/a | 39.95% | 57.89% | -11.60% |
| Baker Steel Resources Trust Ltd. | 56.50p | 17.71% | 0.4 | 58.99p | n/a | -4.22% | 0.00% | n/a | 10.78% | 44.87% | -28.03% |
| Bankers Inv Trust | 115.00p | 1.59% | 0.9 | 0.000p | n/a | 0.00% | 2.23% | 9.97% | 3.79% | 13.86% | -6.05% |
| Barings Emerging Emea Opportunities | 612.50p | 10.36% | 0.1 | 853.74p | 9 | -28.26% | 3.02% | 8.82% | 9.87% | 26.29% | -21.17% |
| Baronsmead Second Venture Trust | 53.50p | -2.73% | 0.1 | 77.51p | n/a | -30.98% | 7.48% | -11.11% | -6.14% | -1.83% | -33.12% |
| Baronsmead Venture Trust | 52.00p | -0.95% | 0.2 | 76.47p | n/a | -32.00% | 7.21% | -11.76% | -4.59% | -0.95% | -31.58% |
| BBGI Global Infrastructure S.A. NPV (DI) | 122.80p | -1.13% | 0.8 | 129.85p | n/a | -5.43% | 6.46% | 6.02% | -5.83% | -12.54% | -30.31% |
| Bellevue Healthcare Trust (Red) | 139.40p | -5.17% | 0.7 | 137.96p | 12 | 1.04% | 4.30% | -7.42% | -5.43% | -6.19% | -31.16% |
| BH Macro Ltd. GBP Shares | 412.50p | 11.64% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.24% | 13.01% | 8.55% |
| BH Macro Ltd. USD Shares | $4.24 | 10.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.71% | 11.87% | 9.84% |
| BioPharma Credit | $0.85 | -2.30% | 0.1 | 77.88p | n/a | -13.04% | 8.24% | 0.00% | -5.97% | -4.06% | -12.19% |
| Biotech Growth Trust (The) | 866.00p | -15.76% | 0.6 | 801.53p | 11 | 8.04% | 0.00% | n/a | -14.76% | 2.97% | -28.67% |
| BlackRock American Income Trust | 197.50p | 1.80% | 0.6 | 171.66p | n/a | 15.05% | n/a | 0.00% | 1.80% | 5.62% | 0.64% |
| BlackRock Energy and Resources Income Trust | 112.00p | -5.49% | 1.0 | 82.83p | 11 | 35.22% | 3.95% | 0.57% | -5.49% | -2.10% | 13.59% |
| Blackrock Frontiers Investment Trust | 158.00p | 8.40% | 0.5 | 135.12p | 46 | 16.93% | 4.79% | 18.75% | 8.97% | 8.59% | 19.70% |
| BlackRock Greater Europe Inv Trust | 544.00p | -4.39% | 1.0 | 364.90p | n/a | 49.08% | 1.29% | 3.70% | -6.85% | -3.20% | -21.05% |
| Blackrock Income And Growth Investment Trust | 196.00p | 3.16% | 0.4 | 198.97p | 9 | -1.49% | 3.78% | 1.37% | -3.45% | 8.29% | 4.81% |
| BlackRock Latin American Inv Trust | 285.00p | -11.08% | 0.7 | 540.13p | 9 | -47.23% | 8.05% | 11.40% | -13.24% | -35.45% | -15.43% |
| BlackRock Smaller Companies Trust | 1,372.00p | -1.72% | 1.0 | 1,434.54p | 10 | -4.36% | 0.00% | n/a | -6.41% | 0.44% | -34.04% |
| Blackrock Throgmorton Trust | 585.00p | -1.52% | 0.9 | 541.68p | 26 | 8.00% | 2.52% | 32.88% | -3.94% | -4.88% | -38.68% |
| BlackRock World Mining Trust | 485.00p | -6.01% | 1.5 | 435.06p | 16 | 11.48% | 6.91% | -16.25% | -8.49% | -15.80% | -16.95% |
| Blackstone Loan Financing Limited (GBX) | 64.00p | 12.28% | n/a | 79.04p | n/a | -19.03% | 11.97% | 15.63% | 12.28% | 24.27% | -5.19% |
| Bluefield Solar Income Fund Limited | 92.60p | -10.62% | 0.4 | 112.51p | n/a | -17.70% | 9.50% | 4.88% | -12.31% | -19.48% | -24.84% |
| British American Inv Trust | 24.00p | 6.67% | 0.4 | 34.26p | n/a | -29.95% | 7.29% | 0.00% | 17.07% | 33.33% | 4.35% |
| British Smaller Companies VCT | 75.00p | -3.85% | n/a | 73.78p | n/a | 1.65% | 5.33% | -52.94% | -3.85% | -2.60% | -7.41% |
| British Smaller Companies VCT 2 | 52.50p | -1.87% | n/a | 54.77p | n/a | -4.14% | 5.71% | 0.00% | -4.55% | -3.67% | -8.70% |
| Brown Advisory US Smaller Companies | 1,395.00p | 4.10% | 0.9 | 1,121.44p | 6 | 24.39% | 0.00% | n/a | 8.35% | 10.93% | -2.11% |
| Brunner Inv Trust | 1,445.00p | 3.96% | 0.7 | 860.00p | 7 | 68.02% | 1.57% | 5.58% | 3.96% | 20.42% | 30.18% |
| Calculus VCT | 51.00p | -12.07% | n/a | 77.31p | n/a | -34.03% | 4.99% | -13.67% | -12.07% | -15.00% | 13.33% |
| Caledonia Investments | 3,530.00p | 5.37% | 0.6 | 3,611.82p | n/a | -2.27% | 1.99% | 4.45% | 2.32% | -0.56% | -9.95% |
| Capital Gearing Trust | 4,750.00p | -0.21% | 0.3 | 4,019.56p | n/a | 18.17% | 1.64% | 30.00% | -0.11% | 2.37% | -7.41% |
| Care Reit | 80.70p | -8.81% | 0.5 | 100.18p | n/a | -19.44% | n/a | 3.52% | -11.12% | -10.53% | -31.40% |
| CC Japan Income & Growth Trust | 183.50p | -0.81% | 1.1 | 141.86p | 20 | 29.35% | 2.89% | 8.16% | -0.27% | 4.86% | 20.13% |
| CEIBA Investments Limited NPV | 24.00p | -2.04% | n/a | 117.99p | n/a | -79.66% | 0.00% | n/a | -14.29% | -22.58% | -62.50% |
| Chelverton UK Dividend Trust | 158.00p | -3.95% | 0.0 | 196.14p | 35 | -19.45% | 7.97% | 7.05% | -6.78% | 3.95% | -23.30% |
| Chenavari Toro Income Fund Limited NPV | 0.56 | 7.21% | 0.0 | 84.47p | n/a | -45.27% | 46.83% | 111.35% | 7.21% | 25.00% | 0.45% |
| Chrysalis Investments Limited NPV | 107.80p | 18.07% | 1.0 | 98.54p | n/a | 9.40% | 0.00% | n/a | 27.42% | 38.38% | -55.08% |
| City of London Inv Trust | 428.50p | -0.12% | 1.0 | 409.42p | 11 | 4.66% | 4.81% | 2.49% | -2.28% | 5.28% | 8.62% |
| CQS Natural Resources Growth and Income | 185.75p | 0.00% | 0.7 | 115.69p | n/a | 60.56% | 3.55% | -23.26% | 2.62% | 11.56% | 21.80% |
| CQS New City High Yield Fund Limited | 51.70p | -0.96% | 0.1 | 54.44p | 13 | -5.03% | 8.70% | 0.22% | -0.58% | 2.99% | -8.01% |
| Crystal Amber Fund Ltd. | 107.00p | -7.76% | 0.2 | 219.94p | n/a | -51.35% | 0.00% | n/a | -4.04% | 42.67% | -4.46% |
| CT Global Managed Portfolio Trust Grwth Shs | 265.00p | 5.16% | 0.0 | 206.71p | n/a | 28.20% | 0.00% | n/a | 3.92% | 14.22% | -8.30% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | -2.17% | 0.1 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | -3.02% | 1.81% | -22.15% |
| CT Private Equity Trust | 493.00p | 14.12% | 0.6 | 376.93p | n/a | 30.79% | 5.68% | 8.58% | 8.83% | 2.92% | 0.41% |
| Ct Uk Capital and Income Investment Trust | 321.00p | 0.00% | 0.9 | 316.94p | 7 | 1.28% | 3.89% | 0.00% | -3.89% | 5.59% | -4.46% |
| CT UK High Income Trust | 97.25p | 8.36% | 0.0 | 102.77p | 6 | -5.37% | 5.67% | 0.00% | 10.20% | 11.78% | 8.66% |
| Custodian Property Income Reit | 76.00p | -9.09% | 0.7 | 106.54p | n/a | -28.67% | 7.24% | 0.00% | -8.43% | -15.18% | -26.64% |
| CVC Income & Growth Limited NPV Euro | 1.04 | 3.47% | n/a | 89.90p | n/a | -3.62% | n/a | -34.29% | 3.98% | 11.47% | 9.14% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 2.35% | 0.1 | 108.03p | n/a | 11.08% | n/a | -34.29% | 5.26% | 18.23% | 12.94% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -2.50% | -9.30% |
| Diverse Income Trust (The) | 90.40p | 0.00% | 0.6 | 92.93p | n/a | -2.72% | n/a | 3.75% | -2.80% | 11.60% | -20.00% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | -0.80% | 0.1 | 68.76p | n/a | -9.83% | n/a | 0.00% | -0.80% | 12.73% | 67.12% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 143.00p | -0.35% | 0.1 | 0.000p | n/a | 0.00% | n/a | 0.00% | 0.00% | 20.68% | 108.00% |
| Downing Strategic Micro-Cap Investment Trust Red | 4.68p | -33.14% | 2.2 | 73.55p | n/a | -93.64% | 0.00% | n/a | -36.54% | -91.86% | -93.54% |
| DP Aircraft I Limited Pref | $0.06 | 8.60% | n/a | 75.95p | n/a | -93.71% | 0.00% | n/a | 3.90% | 0.00% | 300.00% |
| Dunedin Enterprise Investment Trust | 453.00p | -9.22% | n/a | 410.90p | n/a | 10.25% | 2.21% | -83.05% | -11.09% | -11.18% | -4.23% |
| Dunedin Income Growth Inv Trust | 267.00p | -3.96% | 0.9 | 281.53p | 18 | -5.16% | 5.15% | 4.96% | -5.65% | -5.32% | -18.35% |
| Ecofin Global Utilities and Infrastructure Trust | 180.00p | -7.69% | 0.6 | 152.00p | 15 | 18.42% | 4.50% | 5.19% | -6.25% | 3.75% | -9.66% |
| Edinburgh Inv Trust | 742.00p | 1.50% | 1.0 | 686.40p | 10 | 8.10% | 2.74% | -22.52% | -0.80% | 8.80% | 17.03% |
| Edinburgh Worldwide Inv Trust | 191.00p | 21.50% | 1.1 | 181.34p | 10 | 5.33% | 0.00% | n/a | 26.16% | 26.99% | -36.44% |
| EJF Investments Ltd NPV | 120.00p | 6.67% | 0.1 | 177.62p | n/a | -32.44% | 8.92% | 0.00% | 9.59% | 18.81% | -6.98% |
| Empiric Student Property | 83.30p | -13.68% | 0.4 | 104.75p | n/a | -20.48% | 4.08% | 36.00% | -14.56% | -11.85% | 0.12% |
| European Assets Trust | 80.20p | -3.61% | 0.7 | 112.46p | 2 | -28.69% | n/a | 1.72% | -6.42% | -8.24% | -41.57% |
| European Opportunities Trust | 780.00p | -7.58% | 0.9 | 762.51p | 7 | 2.29% | 0.26% | -42.86% | -9.20% | -10.45% | -6.36% |
| F&C Investment Trust | 1,118.00p | 6.48% | 0.9 | 697.81p | 9 | 60.22% | 1.31% | 8.89% | 9.39% | 16.82% | 21.79% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -1.72% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 0.00% | -8.43% |
| Fidelity Asian Values | 502.00p | -1.57% | 0.6 | 423.04p | n/a | 18.66% | 2.89% | 0.00% | 2.03% | -0.79% | 9.13% |
| Fidelity China Special Situations | 221.00p | 4.99% | 1.0 | 252.41p | 28 | -12.44% | 2.90% | 2.40% | 17.18% | 10.22% | -28.01% |
| Fidelity Emerging Markets Limited Ptg NPV | 697.10p | 2.06% | 0.6 | 831.19p | n/a | -16.13% | 2.28% | 5.26% | 1.62% | 14.56% | -14.15% |
| Fidelity European Trust | 350.50p | -4.50% | 1.0 | 249.19p | 13 | 40.66% | 2.35% | 7.14% | -7.52% | -1.82% | 4.32% |
| Fidelity Japan Trust | 172.00p | 7.17% | 0.8 | 151.52p | 18 | 13.52% | 0.00% | n/a | 6.17% | -3.64% | -26.81% |
| Fidelity Special Values | 311.50p | 0.97% | 1.0 | 250.29p | 21 | 24.46% | 3.06% | 8.41% | -0.95% | 12.86% | 3.49% |
| Finsbury Growth & Income Trust | 890.00p | 5.95% | 0.8 | 835.01p | 3 | 6.59% | 2.20% | 3.16% | 4.58% | 4.46% | -2.52% |
| Foresight Enterprise VCT | 50.50p | -11.40% | 0.1 | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -19.20% | -17.89% |
| Foresight Environmental Infrastructure Limited | 71.40p | -16.98% | 0.6 | 102.80p | n/a | -30.54% | n/a | 0.00% | -21.71% | -30.00% | -32.13% |
| Foresight Solar Fund Limited | 76.60p | -12.95% | 0.6 | 109.41p | n/a | -29.99% | 9.86% | 6.04% | -16.74% | -22.55% | -24.46% |
| Foresight VCT | 73.50p | 0.00% | 0.0 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 1.38% | -6.37% | -3.92% |
| Foresight Ventures Vct | 95.50p | 126.30% | n/a | 82.14p | n/a | 16.26% | n/a | -16.00% | 126.30% | 98.96% | 60.50% |
| Gabelli Merger Plus+ Trust | $7.50 | -16.67% | 0.1 | 752.59p | n/a | -20.60% | 0.00% | n/a | -16.67% | -11.76% | -16.67% |
| GCP Asset Backed Income Fund Limited | 76.50p | -1.42% | 0.2 | 100.22p | n/a | -23.67% | n/a | -25.00% | -1.67% | 16.62% | -20.81% |
| GCP Infrastructure Investments Ltd | 70.70p | -4.46% | 0.8 | 112.69p | n/a | -37.26% | 9.90% | 0.00% | -8.30% | -0.42% | -34.78% |
| Geiger Counter Limited | 46.75p | 3.89% | 1.2 | 20.62p | 22 | 126.72% | 0.00% | n/a | -1.58% | -16.52% | -11.79% |
| Global Opportunities Trust | 282.00p | 0.71% | 0.1 | 324.06p | n/a | -12.98% | 1.77% | 0.00% | -3.75% | -5.05% | -3.75% |
| Golden Prospect Precious Metals Ltd. | 35.50p | -6.58% | 0.5 | 27.56p | n/a | 28.81% | 0.00% | n/a | -10.69% | 26.79% | -17.44% |
| Gore Street Energy Storage Fund | 48.00p | -11.44% | 0.6 | 91.90p | n/a | -47.77% | 15.63% | 0.00% | -17.24% | -46.78% | -59.15% |
| Greencoat Renewables (CDI) | 0.82 | -11.40% | 0.4 | 88.82p | n/a | -23.08% | 7.57% | 1.46% | -12.43% | -17.06% | -25.26% |
| Greencoat UK Wind | 126.10p | -5.90% | 0.6 | 121.41p | n/a | 3.86% | 7.93% | 29.53% | -8.42% | -14.16% | -9.93% |
| Gresham House Energy Storage Fund | 46.25p | -7.87% | 1.0 | 98.04p | n/a | -52.83% | 11.89% | -21.43% | -7.31% | -56.86% | -64.35% |
| Gresham House Renewable Energy VCT 1 | 35.00p | -22.22% | n/a | 109.76p | n/a | -68.11% | 52.86% | n/a | -22.22% | -45.31% | -61.54% |
| Gresham House Renewable Energy VCT 2 | 35.00p | -21.17% | n/a | 109.16p | n/a | -67.94% | 68.57% | 1,100.00% | -21.17% | -43.55% | -61.11% |
| Ground Rents Income Fund | 22.20p | -9.39% | n/a | 115.64p | n/a | -80.80% | 5.63% | -58.33% | -11.20% | -28.85% | -68.84% |
| Hansa Investment Company Limited (DI) | 239.00p | 6.22% | 0.0 | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 4.82% | 18.91% | 12.21% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 231.00p | 4.05% | 0.2 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 2.21% | 21.26% | 7.94% |
| Hargreave Hale AIM VCT | 38.40p | -0.52% | 0.0 | 70.67p | n/a | -45.66% | 10.42% | -20.00% | -1.54% | -10.28% | -56.36% |
| Henderson European Trust | 173.50p | 0.87% | 0.8 | 0.000p | n/a | 0.00% | 2.51% | 0.00% | -1.42% | 0.58% | 6.93% |
| Henderson Far East Income Ltd. | 227.50p | -1.94% | 0.6 | 355.48p | 2 | -36.00% | 10.81% | 35.91% | -1.30% | 9.11% | -23.01% |
| Henderson High Income Trust | 162.00p | 0.47% | 0.8 | 180.06p | 26 | -10.03% | 6.39% | 1.97% | -2.11% | 4.52% | -7.82% |
| Henderson International Income Trust | 167.00p | -0.45% | 0.5 | 159.28p | n/a | 4.85% | 4.62% | 3.21% | 1.83% | 3.09% | -3.05% |
| Henderson Opportunities Trust | 232.00p | 8.92% | 0.7 | 0.000p | n/a | 0.00% | 3.06% | 4.41% | 7.41% | 15.88% | -15.17% |
| Henderson Smaller Companies Inv Trust | 812.00p | -3.68% | 1.1 | 934.60p | 7 | -13.12% | 2.40% | 2.63% | -6.24% | -0.12% | -33.33% |
| Herald Investment Trust | 2,440.00p | 16.19% | 1.1 | 1,488.31p | n/a | 63.94% | 0.00% | n/a | 17.87% | 27.75% | 0.83% |
| HGCapital Trust | 538.00p | 6.11% | 0.9 | 0.000p | n/a | 0.00% | 1.21% | -7.14% | 7.71% | 26.00% | 28.10% |
| HICL Infrastructure | 116.20p | -7.34% | 0.5 | 154.20p | n/a | -24.64% | 7.19% | 1.21% | -11.84% | -15.18% | -33.60% |
| ICG Enterprise Trust | 1,300.00p | 10.17% | 0.6 | 1,027.34p | n/a | 26.54% | 2.31% | -9.09% | 9.80% | 4.00% | 2.36% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | 15.17% | 0.1 | 97.66p | n/a | -77.06% | 0.00% | n/a | 14.87% | 5.16% | -72.65% |
| Impax Environmental Markets | 377.00p | -4.07% | 1.0 | 289.23p | 6 | 30.35% | 1.22% | 15.00% | -2.71% | -3.58% | -31.95% |
| Income & Growth VCT | 66.00p | 0.00% | n/a | 75.35p | n/a | -12.41% | 16.67% | 37.50% | 0.00% | -1.49% | -28.26% |
| India Capital Growth Fund Ltd. | 191.50p | 1.86% | 0.7 | 105.16p | n/a | 82.10% | 0.00% | n/a | -0.78% | 14.67% | 58.26% |
| International Biotech Trust | 684.00p | -1.44% | 0.7 | 647.20p | n/a | 5.69% | 4.15% | 0.71% | 0.59% | 11.76% | -9.40% |
| International Public Partnerships Ltd. | 119.80p | -5.07% | 0.9 | 143.75p | n/a | -16.66% | 6.79% | 5.04% | -4.47% | -12.04% | -28.62% |
| Invesco Asia Trust | 342.00p | 2.40% | 0.7 | 324.42p | n/a | 5.42% | 0.00% | n/a | 4.75% | 13.62% | -2.70% |
| Invesco Bond Income Plus Limited NPV | 171.25p | -1.01% | n/a | 183.93p | n/a | -6.89% | 6.72% | 2.22% | -1.30% | -0.15% | -8.54% |
| Invesco Global Equity Income Trust | 295.00p | -2.32% | 0.1 | 204.70p | 7 | 44.11% | 2.49% | 2.08% | -1.01% | 12.60% | 18.47% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 390.50p | -5.79% | 0.6 | 522.33p | n/a | -25.24% | 4.34% | -5.99% | -10.02% | -7.68% | -36.30% |
| Investment Company | 375.00p | 1.08% | 0.1 | 350.06p | n/a | 7.12% | 0.00% | n/a | 1.08% | 23.76% | 21.36% |
| Jade Road Investments Limited NPV (DI) | 0.18p | 2.86% | 1.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | -40.00% | -90.40% | -97.43% |
| JPMorgan American Inv Trust | 1,134.00p | 10.74% | 0.9 | 461.16p | 6 | 145.90% | n/a | 6.90% | 16.91% | 32.79% | 49.41% |
| JPMorgan Asia Growth & Income | 380.00p | 3.54% | 0.9 | 409.79p | n/a | -7.27% | 4.11% | 0.00% | 6.44% | 16.21% | -15.93% |
| JpMorgan China Growth & Income | 229.00p | -0.87% | 0.8 | 337.87p | 23 | -32.22% | 4.82% | -19.30% | 12.81% | 10.10% | -53.92% |
| JPMorgan Claverhouse Inv Trust | 698.00p | -1.55% | 1.0 | 729.88p | 11 | -4.37% | 4.94% | 4.55% | -2.51% | 2.65% | -9.35% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 201.50p | 87.01% | n/a | 662.74p | n/a | -69.60% | 0.25% | -96.67% | 89.65% | 52.65% | -72.81% |
| JPMorgan Emerging Markets Inv Trust | 110.00p | 2.04% | 0.9 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | 2.42% | 5.97% | -13.66% |
| JPMorgan European Discovery Trust | 442.50p | -4.01% | 0.9 | 402.83p | 15 | 9.85% | 2.37% | 16.67% | -4.22% | 5.61% | -18.66% |
| JPMorgan Global Growth & Income | 586.00p | 2.45% | 0.7 | 304.44p | 10 | 92.48% | 3.15% | 8.47% | 7.72% | 17.79% | 26.29% |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | -1.48% | 0.8 | 136.96p | 9 | -2.89% | 4.06% | 1.89% | 1.14% | 6.83% | -6.67% |
| JPMorgan Indian Investment Trust | 1,048.00p | 5.33% | 0.5 | 812.49p | 2 | 28.99% | 0.00% | n/a | 2.34% | 14.16% | 31.49% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.8 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -5.01% | 4.89% | -33.54% |
| JPMorgan Japanese Inv Trust | 555.00p | 1.46% | 0.8 | 447.41p | 20 | 24.05% | 1.22% | 3.85% | 2.78% | 15.99% | -17.16% |
| Jpmorgan Uk Small Cap Growth & Income | 296.00p | -8.92% | 0.9 | 243.90p | 15 | 21.36% | n/a | 0.00% | -11.64% | 3.86% | -25.44% |
| JPMorgan US Smaller Co. Inv Tst | 470.00p | 13.53% | 1.2 | 308.36p | 11 | 52.42% | 0.64% | 20.00% | 11.37% | 19.59% | 1.08% |
| Jupiter Green Inv Trust | 234.00p | 5.41% | 0.0 | 193.21p | n/a | 21.11% | 0.00% | n/a | 7.34% | 19.39% | -13.97% |
| JZ Capital Partners Ltd | 204.00p | 9.09% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | 8.51% | 7.37% | 76.62% |
| Keystone Positive Change Investment Trust | 248.00p | 8.77% | 1.1 | 0.000p | n/a | 0.00% | 0.04% | -77.78% | 7.36% | 12.22% | -20.00% |
| Law Debenture Corp. | 886.00p | 1.61% | 1.2 | 645.07p | 15 | 37.35% | 3.61% | 4.92% | -0.56% | 11.31% | 13.88% |
| Life Settlement Assets | $1.85 | 5.71% | 0.2 | 166.82p | n/a | -11.64% | 0.00% | n/a | -3.14% | 13.15% | 29.82% |
| Lindsell Train Inv Trust | 77,600.00p | 4.30% | 0.4 | 87,283.47p | n/a | -11.09% | 6.64% | 0.00% | 0.00% | -10.60% | -42.09% |
| LMS Capital | 17.00p | -7.36% | n/a | 74.26p | n/a | -77.11% | 5.47% | 0.00% | -12.37% | -27.35% | -52.65% |
| Lowland Investment Co | 124.00p | -1.98% | 0.9 | 0.000p | n/a | 0.00% | 5.18% | 2.80% | -5.70% | -0.80% | -8.15% |
| M & G Credit Income Investment Trust | 96.90p | 1.15% | 0.3 | 99.07p | n/a | -2.19% | 8.21% | 48.79% | -1.32% | 6.48% | -2.61% |
| Majedie Investments | 251.00p | 6.81% | 0.1 | 303.95p | 12 | -17.42% | 3.19% | 48.15% | 3.72% | 13.83% | 10.33% |
| Manchester & London Investment Trust | 720.00p | 4.35% | 1.2 | 524.35p | n/a | 37.31% | 1.94% | 0.00% | 10.94% | 32.35% | 22.87% |
| Martin Currie Global Portfolio Trust | 367.00p | -0.81% | 0.9 | 272.53p | n/a | 34.66% | 1.14% | 0.00% | 2.23% | 6.69% | -12.20% |
| Marwyn Value Investors Limited | 89.00p | -3.78% | 0.1 | 182.82p | n/a | -51.32% | 10.18% | 0.00% | -2.73% | 10.56% | -24.58% |
| Maven Income & Growth 3 VCT | 48.90p | -2.20% | n/a | 61.50p | n/a | -20.49% | 5.42% | -15.87% | -2.20% | -2.20% | -15.69% |
| Maven Income & Growth 4 VCT | 57.50p | 0.88% | n/a | 71.90p | n/a | -20.03% | 6.09% | -6.67% | 0.88% | -4.17% | -17.86% |
| Maven Income & Growth VCT | 38.00p | -2.56% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | -2.56% | 0.00% | -12.44% |
| Maven Income and Growth VCT 5 | 31.00p | -3.12% | n/a | 37.07p | n/a | -16.37% | 5.97% | -47.14% | -3.12% | -1.90% | -13.89% |
| Menhaden Resource Efficiency | 148.50p | 35.00% | n/a | 100.72p | n/a | 47.44% | 0.00% | n/a | 32.00% | 47.39% | 32.59% |
| Mercantile Investment Trust (The) | 232.00p | -1.28% | 1.3 | 222.41p | 10 | 4.31% | n/a | 0.00% | -5.31% | 5.45% | -13.27% |
| Merchants Trust | 555.00p | -1.42% | 1.1 | 484.42p | 21 | 14.57% | 5.12% | 2.90% | -4.80% | -0.18% | 0.00% |
| Mid Wynd International Inv Trust | 809.00p | 1.38% | 0.6 | 520.03p | n/a | 55.57% | 0.99% | 2.56% | 2.80% | 9.03% | -5.05% |
| Middlefield Canadian Income PCC | 114.75p | -4.38% | 0.3 | 113.65p | n/a | 0.97% | n/a | 0.00% | -0.43% | 13.61% | -1.71% |
| MIGO Opportunities Trust | 351.50p | -0.99% | 0.0 | 271.76p | 7 | 29.34% | 0.17% | -80.00% | -0.99% | 6.68% | -5.76% |
| Miton UK Microcap Trust | 45.00p | 1.35% | 0.3 | 54.90p | n/a | -18.03% | 0.20% | -40.00% | -9.27% | -5.66% | -48.86% |
| Mobeus Income & Growth Vct | 53.50p | 0.00% | n/a | 68.56p | n/a | -21.97% | 17.76% | 18.75% | 0.00% | -2.73% | -29.61% |
| Mobius Investment Trust | 143.25p | 3.24% | 0.6 | 99.17p | n/a | 44.45% | 0.87% | 4.17% | 2.87% | 6.11% | -6.68% |
| Molten Ventures VCT | 38.50p | -8.33% | 0.0 | 58.66p | n/a | -34.37% | 6.49% | 66.67% | -8.33% | -16.67% | -33.62% |
| Monks Inv Trust | 1,268.00p | 6.73% | 0.7 | 835.09p | 7 | 51.84% | 0.17% | -33.33% | 9.88% | 20.53% | -7.45% |
| Montanaro European Smaller Companies Trust | 139.50p | -2.96% | 0.8 | 0.000p | n/a | 0.00% | 0.81% | 15.98% | -3.12% | 5.36% | -35.12% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | -0.48% | 0.9 | 131.40p | 9 | -20.85% | 4.42% | 2.22% | -2.35% | 1.46% | -36.78% |
| Murray Income Trust | 807.00p | -3.35% | 1.0 | 848.47p | 9 | -4.89% | 4.77% | 2.67% | -5.17% | -5.50% | -12.00% |
| Murray International Trust | 258.00p | 2.79% | 1.0 | 0.000p | n/a | 0.00% | 4.46% | 2.68% | 3.20% | 1.78% | 11.98% |
| NB Private Equity Partners Ltd. | 1,590.00p | 3.25% | 0.7 | 1,336.81p | n/a | 18.94% | 4.71% | 0.00% | 0.25% | -4.22% | -12.40% |
| New Star Investment Trust | 108.50p | 1.88% | n/a | 154.53p | n/a | -29.79% | 3.13% | 30.77% | -0.91% | -7.26% | -24.13% |
| NextEnergy Solar Fund Limited Red | 65.10p | -13.66% | 0.6 | 107.14p | n/a | -39.24% | 12.83% | 11.04% | -15.78% | -27.34% | -35.93% |
| North American Income Trust (The) | 326.00p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 3.59% | 6.36% | 5.50% | 15.19% | 14.19% |
| North Atlantic Smaller Companies Inv Trust | 3,770.00p | -2.33% | 1.2 | 3,921.52p | n/a | -3.86% | 1.82% | 211.36% | -6.45% | -3.33% | -19.27% |
| Northern 2 VCT | 53.00p | 0.00% | n/a | 65.01p | n/a | -18.47% | 5.66% | -9.09% | 0.00% | -1.85% | -20.30% |
| Northern 3 VCT | 82.50p | 0.00% | 0.0 | 92.61p | n/a | -10.92% | 5.09% | -6.67% | 0.00% | -1.79% | -17.91% |
| Northern Venture Trust | 55.50p | 0.00% | 0.1 | 68.44p | n/a | -18.91% | 5.77% | 19.89% | 0.00% | -2.63% | -19.27% |
| Oakley Capital Investments Ltd. (DI) | 514.00p | 2.80% | 0.1 | 278.93p | n/a | 84.28% | 0.88% | 0.00% | 2.80% | 4.37% | 24.61% |
| Oberon AIM VCT | 33.00p | 0.00% | 0.0 | 52.81p | n/a | -37.51% | n/a | 0.00% | 0.00% | -29.79% | -56.00% |
| Octopus AIM VCT | 49.25p | -5.29% | 0.1 | 102.80p | n/a | -52.09% | 10.15% | -9.09% | -7.08% | -17.92% | -55.43% |
| Octopus AIM VCT 2 | 38.80p | -4.43% | 0.0 | 77.90p | n/a | -50.19% | 11.34% | 4.76% | -5.83% | -15.65% | -53.53% |
| Octopus Apollo VCT | 45.30p | -1.74% | n/a | 46.42p | n/a | -2.41% | 5.96% | 3.85% | -1.74% | -7.83% | -9.94% |
| Octopus Titan VCT | 43.50p | -14.03% | n/a | 91.35p | n/a | -52.38% | 11.49% | 0.00% | -14.03% | -33.08% | -56.72% |
| Odyssean Investment Trust | 154.00p | -5.52% | 0.3 | 98.85p | n/a | 55.79% | 0.00% | n/a | -10.98% | -1.60% | -5.81% |
| Oryx International Growth Fund Ltd. | 1,195.00p | -10.15% | 0.9 | 965.04p | n/a | 23.83% | 0.00% | n/a | -14.64% | 1.06% | -32.49% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.8 | 30.40p | n/a | -76.97% | 0.00% | n/a | -33.33% | -58.82% | -74.55% |
| Pacific Assets Trust | 372.00p | 0.27% | 0.4 | 288.62p | n/a | 28.89% | 1.08% | 73.91% | -2.11% | -3.38% | 0.95% |
| Pacific Horizon Inv Trust | 578.00p | -1.37% | 0.8 | 334.45p | 12 | 72.82% | 0.46% | -18.46% | 0.70% | 7.84% | -33.02% |
| Pantheon International | 320.50p | 0.16% | 0.7 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.42% | 4.40% | -3.90% |
| Partners Group Private Equity Limited. (EUR) | 10.50 | -1.41% | 0.7 | 965.94p | n/a | -9.87% | n/a | 0.00% | 2.44% | 2.44% | -23.91% |
| Patria Private Equity Trust | 548.00p | 3.40% | 0.8 | 412.46p | n/a | 32.86% | n/a | 0.00% | 0.74% | 20.04% | -2.49% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | 0.00% | -6.34% | -16.16% |
| Personal Assets Trust | 497.50p | 0.81% | 0.2 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.84% | 5.74% | -0.90% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.75p | -5.52% | 0.2 | 363.09p | n/a | -54.07% | 0.00% | n/a | -4.17% | -0.45% | -57.41% |
| Polar Capital Global Financials Trust | 189.60p | 5.57% | 0.7 | 136.17p | 6 | 39.24% | 2.40% | 2.25% | 8.22% | 28.11% | 9.28% |
| Polar Capital Global Healthcare Trust | 354.00p | -5.35% | 0.3 | 227.77p | 12 | 55.42% | 0.68% | 9.09% | -6.35% | 9.26% | 16.45% |
| Polar Capital Technology Trust | 351.00p | 13.89% | 1.1 | 1,397.18p | 3 | -74.88% | 0.00% | n/a | 18.18% | 37.38% | 29.52% |
| Pollen Street Group Limited | 760.00p | 7.65% | 0.6 | 0.000p | n/a | 0.00% | 8.03% | -15.28% | 8.88% | 18.94% | -19.58% |
| Premier Miton Global Renewables Trust | 92.50p | -13.15% | 0.1 | 132.87p | 136 | -30.38% | 8.00% | 5.71% | -13.95% | -20.26% | -52.20% |
| Primary Health Properties | 92.50p | -4.74% | 0.9 | 105.52p | n/a | -12.34% | 7.24% | 3.08% | -7.96% | -11.31% | -38.25% |
| ProVen Growth & Income VCT | 47.80p | -6.18% | n/a | 66.19p | n/a | -27.78% | 5.75% | -15.38% | -6.18% | -2.75% | -18.98% |
| ProVen VCT | 58.50p | -4.10% | n/a | 101.54p | n/a | -42.39% | 5.56% | -13.33% | -4.10% | -1.68% | -17.02% |
| PRS Reit (The) | 107.60p | 2.67% | 0.5 | 95.30p | n/a | 12.91% | 3.72% | 0.00% | 4.87% | 23.96% | 1.51% |
| Puma Vct 13 | 119.50p | -2.45% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -2.45% | -6.27% | 3.91% |
| Real Estate Credit Investments Ltd | 125.50p | -1.18% | 0.2 | 162.20p | n/a | -22.63% | n/a | 0.00% | -3.46% | -1.95% | -18.51% |
| Regional REIT Limited NPV | 119.40p | -9.82% | 0.4 | 112.43p | n/a | 6.20% | 27.81% | -20.45% | -11.82% | -45.67% | -79.81% |
| Residential Secure Income | 59.60p | 1.71% | 0.2 | 105.15p | n/a | -43.32% | n/a | 0.00% | 11.19% | 5.30% | -46.06% |
| Rights & Issues Investment Trust | 2,380.00p | 2.59% | 0.3 | 2,212.89p | n/a | 7.55% | 1.81% | 7.50% | -1.65% | 14.42% | -12.34% |
| RIT Capital Partners | 1,968.00p | 12.71% | 0.7 | 1,926.03p | n/a | 2.18% | 1.93% | 2.70% | 8.01% | 7.07% | -27.11% |
| River UK Micro Cap Limited | 177.50p | 3.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.39% | 19.93% | -30.93% |
| Riverstone Energy Limited | 790.00p | 0.51% | 0.5 | 1,388.73p | n/a | -43.11% | n/a | 0.00% | 0.51% | -0.50% | 65.97% |
| RM Infrastructure Income | 73.10p | 2.24% | n/a | 98.54p | n/a | -25.82% | 6.67% | -25.00% | -3.82% | -1.55% | -22.65% |
| Rockwood Strategic | 262.50p | 3.35% | 0.5 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 28.05% | 86.83% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.50p | -1.82% | 0.0 | 214.30p | n/a | 25.76% | 0.74% | -33.33% | -1.64% | -0.74% | -7.71% |
| Schroder Asia Pacific Fund | 543.00p | 1.69% | 0.8 | 505.80p | 4 | 7.35% | 2.30% | 4.17% | 2.84% | 10.82% | -7.65% |
| Schroder Asian Total Return Investment Company | 480.00p | -0.41% | 0.7 | 357.61p | 6 | 34.22% | 2.40% | 4.55% | 1.69% | 10.60% | -3.23% |
| Schroder European Real Estate Investment Trust | 64.00p | -7.78% | 0.1 | 113.65p | n/a | -43.69% | 7.66% | -11.11% | -12.33% | -11.36% | -43.11% |
| Schroder Income Growth Fund | 278.50p | -1.59% | 0.8 | 304.33p | 10 | -8.49% | 5.10% | 2.90% | -6.23% | -1.24% | -9.58% |
| Schroder Japan Trust | 251.00p | 0.00% | 0.8 | 206.04p | 15 | 21.82% | 0.00% | n/a | 2.45% | 10.09% | 16.20% |
| Schroder Real Estate Investment Trust Ltd | 51.00p | 2.00% | 0.6 | 68.56p | n/a | -25.61% | 6.59% | 38.60% | -3.41% | 12.96% | -2.30% |
| Schroder UK Mid Cap Fund | 618.00p | 3.17% | 0.9 | 597.71p | 5 | 3.39% | 3.48% | 4.88% | 0.65% | 7.67% | -12.71% |
| Schroders Capital Global Innovation Trust | 11.05p | 11.67% | n/a | 97.01p | 16 | -88.61% | 0.00% | n/a | 9.41% | -24.32% | -66.79% |
| Scottish American Inv Company | 499.00p | -2.54% | 0.9 | 368.37p | 17 | 35.46% | 2.83% | 2.03% | -0.60% | -6.20% | -6.73% |
| Scottish Mortgage Inv Trust | 953.60p | 12.96% | 1.2 | 509.88p | 10 | 87.02% | 0.44% | 3.41% | 15.78% | 21.32% | -29.28% |
| Scottish Oriental Smaller Companies Trust | 1,495.00p | 1.36% | 0.3 | 1,150.29p | n/a | 29.97% | 0.94% | 7.69% | 2.05% | 16.80% | 33.78% |
| SDCL Energy Efficiency Income Trust | 55.20p | -8.91% | 1.0 | 98.00p | n/a | -43.67% | 11.30% | 4.00% | -11.96% | -15.85% | -53.02% |
| Seed Innovations Limited | 1.60p | 0.00% | n/a | 11.36p | n/a | -85.92% | 0.00% | n/a | 0.00% | -17.95% | -76.98% |
| Seneca Growth Capital Vct | 11.50p | -5.74% | 0.0 | 55.10p | n/a | -79.13% | 0.00% | n/a | -6.50% | -20.69% | -59.65% |
| Seneca Growth Capital Vct B | 49.50p | -8.33% | n/a | 100.21p | n/a | -50.60% | 3.03% | 0.00% | -8.33% | -28.26% | -49.23% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | 1.42% | 0.5 | 104.27p | n/a | -24.52% | 8.74% | 4.76% | -0.51% | -6.31% | -26.17% |
| Shires Income | 238.50p | 3.02% | 0.6 | 261.03p | 26 | -8.63% | 6.04% | 1.41% | 0.00% | 6.24% | -12.15% |
| SLF Realisation Fund Limited C Shs NPV | 1.40p | -11.39% | 1.2 | 98.02p | n/a | -98.57% | 0.00% | n/a | -62.26% | -63.35% | -93.41% |
| SLF Realisation Fund Limited NPV | 1.00p | -45.95% | 0.4 | 96.25p | n/a | -98.96% | 0.00% | n/a | -42.20% | -55.26% | -91.89% |
| Smithson Investment Trust | 1,472.00p | 3.08% | 1.0 | 1,140.42p | n/a | 29.08% | 0.00% | n/a | 4.84% | 5.75% | -26.40% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.60% | 0.1 | 0.000p | n/a | 0.00% | 6.52% | 9.09% | -1.08% | 1.10% | -2.13% |
| Strategic Equity Capital | 333.00p | 4.72% | 0.1 | 258.33p | n/a | 28.90% | 1.05% | 40.00% | -4.58% | 4.72% | 3.42% |
| STS Global Income & Growth Trust | 231.50p | 1.09% | 0.6 | 182.53p | 14 | 26.83% | 2.83% | 5.48% | 1.09% | 5.23% | -0.43% |
| Supermarket Income Reit | 69.00p | -3.90% | 0.8 | 95.83p | n/a | -28.00% | 0.00% | n/a | -7.75% | -20.87% | -43.56% |
| Sure Ventures | 82.00p | -8.89% | 0.4 | 91.77p | n/a | -10.65% | 0.00% | n/a | -7.34% | -7.34% | -15.03% |
| SVM UK Emerging Fund | 65.50p | 0.00% | 0.0 | 111.18p | n/a | -41.09% | 0.00% | n/a | 0.00% | 3.15% | -37.32% |
| Symphony International Holdings Ltd. | $0.35 | 25.00% | 0.4 | 76.07p | n/a | -63.34% | 7.14% | -49.59% | 9.72% | -18.60% | -13.37% |
| Syncona Limited NPV | 102.60p | 0.20% | 0.7 | 194.50p | n/a | -47.25% | 0.00% | n/a | -5.87% | -14.50% | -53.15% |
| Target Healthcare Reit Ltd | 83.50p | -5.44% | 0.9 | 0.000p | n/a | 0.00% | 7.05% | -9.06% | -7.73% | -3.69% | -27.39% |
| Temple Bar Inv Trust | 268.00p | 1.32% | 1.2 | 0.000p | n/a | 0.00% | 3.58% | 2.67% | 0.75% | 12.61% | 20.94% |
| Templeton Emerging Markets Inv Trust | 165.60p | -0.60% | 0.9 | 0.000p | n/a | 0.00% | 3.02% | 0.00% | 2.10% | 11.74% | -5.69% |
| The European Smaller Companies Trust | 171.00p | -1.84% | 0.8 | 0.000p | n/a | 0.00% | 2.81% | 2.13% | -1.61% | 6.21% | -1.16% |
| The Global Smaller Companies Trust | 163.60p | -0.85% | 0.8 | 0.000p | n/a | 0.00% | 1.72% | 22.17% | -0.24% | 10.54% | -4.55% |
| The Renewables Infrastructure Group Limited | 85.50p | -11.40% | 0.7 | 112.60p | n/a | -24.07% | 8.40% | 4.97% | -16.01% | -24.34% | -36.10% |
| The Schiehallion Fund Limited NPV | $1.09 | 36.25% | 0.2 | 76.31p | n/a | 13.81% | 0.00% | n/a | 37.97% | 52.45% | -61.48% |
| Third Point Investors Limited NPV $ | $25.00 | 9.17% | 0.1 | 1,448.74p | n/a | 37.49% | 0.00% | n/a | 12.11% | 29.53% | -9.75% |
| TR Property Inv Trust | 305.00p | -11.59% | 0.8 | 402.98p | 20 | -24.31% | 5.15% | 1.29% | -12.86% | -10.56% | -37.56% |
| Triple Point Social Housing Reit | 60.50p | -6.20% | 0.3 | 102.40p | n/a | -40.92% | 9.02% | 0.00% | -6.06% | -6.06% | -34.95% |
| Tritax Big Box Reit | 130.50p | -16.02% | 1.1 | 148.31p | n/a | -12.01% | 5.59% | 4.29% | -18.28% | -22.96% | -45.94% |
| Tufton Assets Limited Npv | $1.20 | -9.77% | 0.1 | 75.05p | n/a | 27.39% | n/a | 17.65% | -7.34% | 22.45% | -12.41% |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 1.12% | 0.3 | 116.46p | n/a | -7.26% | 9.22% | 5.29% | 2.08% | 2.47% | -6.09% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 0.23% | 0.0 | 92.94p | n/a | -7.68% | 8.60% | 0.14% | 0.47% | 10.00% | -9.40% |
| UIL Finance Limited (DI) | 130.50p | 5.67% | 0.1 | 104.76p | n/a | 24.57% | n/a | n/a | 7.41% | 21.40% | 11.06% |
| UIL Finance Limited (DI) | 138.00p | 1.47% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 1.84% | 8.66% | 10.84% |
| Unicorn AIM VCT | 90.00p | -3.74% | n/a | 144.29p | n/a | -37.63% | 7.22% | 0.00% | -3.74% | -14.69% | -56.52% |
| Urban Logistics Reit | 102.40p | -17.42% | 0.8 | 126.20p | n/a | -18.86% | 7.42% | 0.00% | -16.48% | -20.00% | -43.89% |
| Value and Indexed Property Income Trust | 188.50p | 3.29% | 0.1 | 313.34p | 34 | -39.84% | 7.00% | 2.33% | 0.00% | -4.07% | -23.22% |
| Vietnam Enterprise Investments (DI) | 592.00p | 1.89% | 0.5 | 518.62p | n/a | 14.15% | 0.00% | n/a | 2.25% | 7.64% | -22.31% |
| VietNam Holding Ltd | 404.00p | 3.59% | 0.0 | 208.59p | n/a | 93.68% | 0.00% | n/a | 3.06% | 24.31% | 16.76% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 455.00p | -3.91% | 0.6 | 398.96p | n/a | 14.05% | 2.49% | 0.00% | -1.62% | 1.11% | -12.84% |
| VPC Specialty Lending Investments | 27.75p | -29.84% | n/a | 87.03p | n/a | -68.11% | 28.83% | 0.00% | -31.82% | -58.71% | -69.90% |
| Warehouse Reit | 78.90p | -10.44% | 0.8 | 103.83p | n/a | -24.01% | n/a | 0.00% | -10.03% | -13.96% | -54.34% |
| Worldwide Healthcare Trust | 317.50p | -7.84% | 0.6 | 0.000p | n/a | 0.00% | 0.88% | -9.68% | -9.16% | 5.48% | -12.17% |
| Worsley Investors Limited NPV | 30.40p | 6.67% | 0.2 | 48.78p | n/a | -37.68% | 0.00% | n/a | 3.40% | 16.03% | 3.05% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN