Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,170.00p | 2.79% | 0.0 | 753.01p | n/a | 453.78% | 0.00% | n/a | 4.22% | 47.87% | 237.65% |
| 3i Infrastructure | 334.50p | 5.85% | 0.0 | 219.03p | n/a | 52.72% | 3.78% | 6.30% | 5.35% | -3.32% | -1.62% |
| Aberforth Smaller Companies Trust | 1,460.00p | 7.20% | 0.0 | 1,355.85p | 2 | 7.68% | 2.99% | 5.06% | 3.99% | -0.14% | 15.87% |
| abrdn Asia Focus | 294.00p | 0.34% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 4.22% | -1.01% | 3.89% | 10.73% |
| Abrdn Asian Income Fund Limited NPV | 207.00p | -5.91% | 0.0 | 231.13p | 10 | -10.44% | 6.97% | 22.81% | -6.76% | -3.27% | -5.05% |
| Abrdn DIversified Income And Growth | 45.20p | 1.35% | 0.0 | 116.64p | 14 | -61.25% | 10.60% | 12.44% | -0.22% | -43.50% | -54.82% |
| Abrdn Equity Income Trust | 339.00p | 2.73% | 0.0 | 441.17p | 14 | -23.16% | 6.76% | 0.44% | 2.11% | 7.62% | -4.91% |
| Abrdn European Logistics Income | 56.50p | -6.15% | 0.0 | 93.48p | n/a | -39.56% | 6.48% | 2.36% | -5.83% | -3.91% | -43.73% |
| Abrdn New India Investment Trust | 760.00p | 6.44% | 0.0 | 537.09p | 5 | 41.50% | 0.00% | n/a | -1.81% | 1.60% | 39.19% |
| Abrdn Property Income Trust Limited | 5.70p | -16.67% | 0.0 | 91.00p | n/a | -93.74% | 105.26% | 100.00% | -16.18% | -88.97% | -92.96% |
| Abrdn UK Smaller Companies Growth Trust | 508.00p | 2.63% | 0.0 | 503.71p | 5 | 0.85% | n/a | 0.00% | 0.00% | 4.74% | 1.60% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.80% | 0.00% | 2.60% | 16.59% | -14.78% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -53.12% |
| Alliance Witan | 1,176.00p | -7.26% | 0.0 | 803.71p | 9 | 46.32% | 2.27% | 5.95% | -9.95% | -5.92% | 26.72% |
| Allianz Technology Trust | 374.50p | -7.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.84% | 5.49% | 70.23% |
| Alternative Income Reit | 71.60p | 5.14% | 0.0 | 96.09p | n/a | -25.49% | 8.24% | -2.40% | 0.85% | 4.07% | -9.37% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.74% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.80p | -3.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.15% | 41.84% | 80.62% |
| Apax Global Alpha Limited | 117.20p | -11.88% | 0.0 | 163.15p | n/a | -28.16% | 9.39% | -3.00% | -11.61% | -22.07% | -35.96% |
| Artemis UK Future Leaders | 373.00p | 0.67% | 0.0 | 522.33p | n/a | -28.59% | 4.02% | -11.56% | -1.84% | -11.19% | -21.14% |
| Ashoka India Equity Investment Trust | 255.50p | 0.20% | 0.0 | 100.50p | n/a | 154.23% | 0.00% | n/a | -8.75% | -2.11% | 42.34% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 84.60p | -8.93% | 0.0 | 104.00p | n/a | -18.65% | n/a | 0.00% | -11.69% | -17.66% | -30.23% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 7.92% | 1.00% | 15.07% |
| AVI Global Trust | 232.50p | -5.30% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -4.71% | -4.71% | 26.22% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 1.40% | 25.87% | 50.23% |
| Baillie Gifford China Growth Trust | 248.00p | -6.77% | 0.0 | 364.11p | n/a | -31.89% | 0.89% | 10.00% | 5.31% | 14.29% | -5.07% |
| Baillie Gifford European Growth Trust | 97.00p | -3.19% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | 1.46% | -0.82% | 14.52% |
| Baillie Gifford Japan Trust | 746.00p | -3.62% | 0.0 | 746.34p | 17 | -0.05% | 1.34% | 0.00% | -3.87% | 1.63% | 3.90% |
| Baillie Gifford Shin Nippon | 113.40p | -2.24% | 0.0 | 172.75p | 12 | -34.36% | 0.53% | -25.00% | -4.87% | -2.58% | -20.59% |
| Baillie Gifford UK Growth Trust | 192.50p | 1.32% | 0.0 | 191.63p | n/a | 0.45% | 2.91% | 55.56% | -1.28% | 13.24% | 22.77% |
| Baillie Gifford US Growth Trust | 235.50p | -5.04% | 0.0 | 125.29p | 2 | 87.96% | 0.00% | n/a | -11.80% | 18.82% | 40.35% |
| Baker Steel Resources Trust Ltd. | 55.25p | 6.25% | 0.0 | 58.99p | n/a | -6.34% | 0.00% | n/a | -1.34% | 7.28% | -14.34% |
| Bankers Inv Trust | 113.40p | -5.97% | 0.0 | 0.000p | n/a | 0.00% | 2.37% | 5.00% | -9.86% | -1.05% | 13.63% |
| Barings Emerging Emea Opportunities | 627.50p | -12.24% | 0.0 | 853.74p | 9 | -26.50% | 2.95% | 8.82% | -4.20% | 12.05% | 12.25% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | -0.14% | -14.56% |
| Bellevue Healthcare Trust (Red) | 121.20p | -11.66% | 0.0 | 137.96p | 12 | -12.15% | 4.16% | -15.86% | -16.18% | -14.41% | -17.55% |
| BH Macro Ltd. GBP Shares | 398.50p | 3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.71% | 11.62% | -5.57% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 9.46% | -8.58% |
| BioPharma Credit | $0.89 | 2.78% | n/a | 77.88p | n/a | -14.29% | 7.88% | 0.00% | 5.21% | 0.91% | -9.57% |
| Biotech Growth Trust (The) | 702.00p | -14.29% | 0.1 | 801.53p | 11 | -12.42% | 0.00% | n/a | -20.23% | -30.91% | -8.12% |
| BlackRock American Income Trust | 194.50p | -6.49% | 0.0 | 171.66p | n/a | 13.31% | 4.11% | 0.00% | -7.38% | -5.12% | -6.04% |
| BlackRock Energy and Resources Income Trust | 109.00p | -6.44% | 0.0 | 82.83p | 11 | 31.59% | 4.13% | 1.69% | -9.92% | -12.10% | -15.18% |
| Blackrock Frontiers Investment Trust | 155.00p | -0.64% | n/a | 135.12p | 46 | 14.71% | 4.61% | 18.75% | -2.21% | 2.14% | 15.46% |
| BlackRock Greater Europe Inv Trust | 575.00p | -5.12% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -4.96% | -9.16% | 28.92% |
| Blackrock Income And Growth Investment Trust | 200.00p | -1.96% | 0.0 | 198.97p | 9 | 0.52% | 3.80% | 2.70% | -2.44% | -0.99% | 8.70% |
| BlackRock Latin American Inv Trust | 340.00p | 10.75% | 0.0 | 540.13p | 9 | -37.05% | 0.00% | n/a | 9.68% | -14.14% | -9.33% |
| BlackRock Smaller Companies Trust | 1,306.00p | 0.93% | 0.0 | 1,434.54p | 10 | -8.96% | 3.37% | 4.76% | -2.97% | -9.68% | -7.38% |
| Blackrock Throgmorton Trust | 568.00p | -0.53% | 0.0 | 541.68p | 26 | 4.86% | 3.17% | 22.03% | -4.54% | -5.65% | 0.53% |
| BlackRock World Mining Trust | 480.00p | 0.31% | n/a | 435.06p | 16 | 10.33% | 4.79% | -31.34% | -4.95% | -20.92% | -28.36% |
| Bluefield Solar Income Fund Limited | 94.70p | 9.23% | 0.0 | 112.51p | n/a | -15.83% | 9.29% | 2.33% | 16.05% | -11.00% | -30.88% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 78.00p | 4.00% | n/a | 73.78p | n/a | 5.72% | 5.13% | -52.94% | 4.00% | -2.50% | -4.88% |
| British Smaller Companies VCT 2 | 54.50p | 3.81% | n/a | 54.77p | n/a | -0.49% | 5.50% | 29.13% | 3.81% | -3.54% | -4.39% |
| Brown Advisory US Smaller Companies | 1,230.00p | -11.51% | 0.0 | 1,121.44p | 6 | 9.68% | 0.00% | n/a | -16.89% | -8.04% | 8.13% |
| Brunner Inv Trust | 1,362.00p | 0.52% | 0.0 | 860.00p | 7 | 58.37% | 1.74% | 4.63% | -4.08% | 0.89% | 38.41% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,785.00p | -1.69% | 0.0 | 3,611.82p | n/a | 4.79% | 1.86% | 4.45% | -0.66% | 6.02% | 6.62% |
| Capital Gearing Trust | 4,825.00p | -0.31% | 0.0 | 4,019.56p | n/a | 20.04% | 1.62% | 30.00% | -0.82% | 0.94% | -4.83% |
| CC Japan Income & Growth Trust | 185.50p | 0.00% | 0.0 | 141.86p | 20 | 30.76% | 2.94% | 2.83% | 0.00% | -3.89% | 26.19% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 139.00p | -3.14% | n/a | 196.14p | 35 | -29.13% | 9.06% | 7.05% | -3.14% | -5.44% | -22.56% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.00% | n/a | 84.47p | n/a | -41.93% | 46.83% | 2.97% | 0.00% | 13.28% | 4.98% |
| Chrysalis Investments Limited NPV | 98.50p | -0.51% | 0.0 | 98.54p | n/a | -0.04% | 0.00% | n/a | -5.47% | 12.06% | -23.52% |
| City of London Inv Trust | 472.00p | 7.39% | 0.0 | 409.42p | 11 | 15.29% | 4.36% | 2.49% | 7.52% | 11.58% | 18.00% |
| CQS Natural Resources Growth and Income | 197.00p | 2.60% | 0.0 | 115.69p | n/a | 70.28% | 3.35% | -23.26% | 2.60% | 3.14% | -7.08% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -1.56% | -2.33% | -7.01% |
| Crystal Amber Fund Ltd. | 125.00p | 0.00% | 0.0 | 219.94p | n/a | -43.17% | 0.00% | n/a | 7.76% | 61.29% | 5.04% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.00p | -5.28% | n/a | 206.71p | n/a | 21.43% | 0.00% | n/a | -5.64% | 0.80% | 0.00% |
| CT Global Managed Portfolio Trust Inc Shs | 109.50p | -2.67% | 0.0 | 129.92p | 9 | -15.72% | 6.76% | 2.78% | -1.79% | -3.95% | -16.73% |
| CT Private Equity Trust | 476.00p | 0.21% | 0.0 | 376.93p | n/a | 26.28% | 5.89% | 0.21% | -7.03% | 2.92% | 3.93% |
| Ct Uk Capital and Income Investment Trust | 326.00p | -1.06% | 0.0 | 316.94p | 7 | 2.86% | 3.83% | 0.00% | -2.10% | -2.98% | 8.13% |
| CT UK High Income Trust | 103.00p | 6.74% | 0.0 | 102.77p | 6 | 0.22% | 5.35% | 0.00% | 1.98% | 11.35% | 17.05% |
| Custodian Property Income Reit | 77.80p | 2.50% | 0.0 | 106.54p | n/a | -26.98% | 7.07% | 0.00% | 0.13% | 2.77% | -22.36% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -3.11% | 7.47% | 1.65% | -5.50% | 3.00% | 9.87% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | n/a | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -2.90% | 5.41% | 14.15% |
| 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) | 97.40p | 5.18% | 0.0 | 92.93p | n/a | 4.81% | n/a | 0.00% | 2.74% | 12.21% | -6.35% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | -3.12% | 0.0 | 68.76p | n/a | -9.83% | n/a | 0.00% | -1.59% | 21.57% | 45.88% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.37% | 0.00% | n/a | 95.83% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 295.00p | 4.61% | 0.0 | 281.53p | 18 | 4.78% | 4.81% | 3.27% | 4.98% | 1.37% | 8.06% |
| Ecofin Global Utilities and Infrastructure Trust | 206.00p | 10.16% | 0.0 | 152.00p | 15 | 35.53% | 3.93% | 5.19% | 8.99% | 13.81% | -5.29% |
| Edinburgh Inv Trust | 777.00p | 1.97% | 0.0 | 686.40p | 10 | 13.20% | 2.61% | -22.52% | 1.70% | 6.15% | 29.93% |
| Edinburgh Worldwide Inv Trust | 161.40p | -7.56% | 0.0 | 181.34p | 10 | -11.00% | 0.00% | n/a | -14.42% | 10.85% | -6.60% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 17.44% | -7.66% |
| Empiric Student Property | 92.00p | 10.84% | 0.0 | 104.75p | n/a | -12.17% | 3.91% | 5.88% | 10.31% | -3.06% | 9.79% |
| European Assets Trust | 85.80p | 0.94% | 0.0 | 112.46p | 2 | -23.71% | 6.88% | 1.72% | 1.42% | -4.03% | -11.82% |
| European Opportunities Trust | 897.00p | 0.34% | 0.0 | 762.51p | 7 | 17.64% | 0.22% | -42.86% | 1.70% | -0.11% | 30.76% |
| F&C Investment Trust | 1,064.00p | -7.48% | 0.0 | 697.81p | 9 | 52.48% | 1.47% | 6.12% | -9.98% | 3.10% | 31.20% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 4.59% | 0.00% | -9.16% |
| Fidelity Asian Values | 494.00p | 0.10% | 0.0 | 423.04p | n/a | 16.77% | 2.94% | 0.00% | -0.20% | -8.01% | 12.27% |
| Fidelity China Special Situations | 246.50p | -4.64% | 0.0 | 252.41p | 28 | -2.34% | 2.60% | 2.40% | 4.01% | 3.14% | 7.41% |
| Fidelity Emerging Markets Limited Ptg NPV | 713.00p | 0.03% | 0.0 | 831.19p | n/a | -14.22% | 2.11% | 5.26% | -1.60% | 1.49% | 14.52% |
| Fidelity European Trust | 401.00p | 1.01% | 0.0 | 249.19p | 13 | 60.92% | 1.37% | -33.33% | 3.48% | -0.37% | 43.73% |
| Fidelity Japan Trust | 181.50p | 1.11% | 0.0 | 151.52p | 18 | 19.79% | 0.00% | n/a | 1.68% | 2.25% | 15.61% |
| Fidelity Special Values | 342.50p | 4.90% | 0.0 | 250.29p | 21 | 36.84% | 2.79% | 8.41% | 4.74% | 12.48% | 33.27% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | 0.0 | 835.01p | 3 | 9.46% | 2.14% | 3.16% | -4.09% | 6.90% | 18.39% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.80p | 7.56% | n/a | 102.80p | n/a | -25.29% | n/a | 0.00% | 13.95% | -13.80% | -36.00% |
| Foresight Solar Fund Limited | 76.50p | 3.38% | 0.0 | 109.41p | n/a | -30.08% | 10.46% | 5.96% | 3.24% | -15.28% | -35.61% |
| Foresight VCT | 71.00p | -3.40% | n/a | 76.25p | n/a | -6.89% | 5.77% | -6.82% | -3.40% | -10.13% | -8.39% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 334.00p | -8.24% | 0.0 | 272.53p | n/a | 22.56% | 1.26% | 0.00% | -11.17% | -10.70% | 12.46% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.09% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.60p | 4.06% | 0.0 | 100.22p | n/a | -33.55% | 9.50% | 33.33% | -8.26% | -3.48% | -32.32% |
| GCP Infrastructure Investments Ltd | 70.80p | -5.35% | n/a | 112.69p | n/a | -37.17% | 9.89% | 0.00% | -4.32% | -5.60% | -38.22% |
| Geiger Counter Limited | 37.25p | -10.24% | n/a | 20.62p | 22 | 80.65% | 0.00% | n/a | -24.75% | -32.40% | -11.31% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 3.40% | 100.00% | 1.03% | -1.67% | 3.34% |
| Golden Prospect Precious Metals Ltd. | 51.90p | 23.57% | n/a | 27.56p | n/a | 88.32% | 0.00% | n/a | 17.29% | 52.65% | 19.31% |
| Gore Street Energy Storage Fund | 62.50p | 31.86% | 0.0 | 91.90p | n/a | -31.99% | 12.00% | 0.00% | 30.21% | 5.04% | -47.30% |
| Greencoat Renewables (CDI) | 0.77 | -3.04% | 0.0 | 88.82p | n/a | -27.07% | 8.80% | 4.98% | -4.25% | -15.08% | -33.97% |
| Greencoat UK Wind | 114.60p | 2.50% | 0.0 | 121.41p | n/a | -5.61% | 0.00% | n/a | -3.05% | -21.56% | -26.68% |
| Gresham House Energy Storage Fund | 67.50p | 43.31% | 0.0 | 98.04p | n/a | -31.15% | 0.00% | n/a | 60.71% | 19.26% | -55.07% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | 0.1 | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.20p | -12.26% | n/a | 115.64p | n/a | -76.48% | 0.00% | n/a | -19.76% | -6.85% | -56.13% |
| Hansa Investment Company Limited (DI) | 219.00p | -7.98% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.00% | -7.20% | -1.79% | 11.73% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 222.00p | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 0.00% | -1.33% | 3.26% | 16.84% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.04% | -19.90% | -54.01% |
| Henderson European Trust | 189.40p | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.74% | 1.01% | 39.52% |
| Henderson Far East Income Ltd. | 209.50p | -6.68% | 0.0 | 355.48p | 2 | -41.07% | 11.74% | 35.91% | -6.05% | -10.09% | -28.38% |
| Henderson High Income Trust | 173.50p | 3.74% | 0.0 | 180.06p | 26 | -3.64% | 6.11% | 2.42% | 2.36% | 5.47% | 1.46% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.50% | 3.21% | -5.77% | 2.08% | -0.44% |
| Henderson Smaller Companies Inv Trust | 822.00p | 2.49% | 0.0 | 934.60p | 7 | -12.05% | 3.28% | 3.85% | 2.24% | -0.60% | -2.49% |
| Herald Investment Trust | 2,090.00p | -7.11% | 0.0 | 1,488.31p | n/a | 40.43% | 0.00% | n/a | -10.68% | -2.79% | 20.81% |
| HGCapital Trust | 507.00p | -2.50% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -1.93% | 2.84% | 33.07% |
| HICL Infrastructure | 117.00p | 5.41% | 0.0 | 154.20p | n/a | -24.12% | 7.14% | 1.21% | 1.56% | -7.58% | -32.84% |
| ICG Enterprise Trust | 1,218.00p | -8.42% | 0.0 | 1,027.34p | n/a | 18.56% | 2.96% | 9.09% | -7.31% | 2.70% | 19.65% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | 0.0 | 97.66p | n/a | -77.06% | 0.00% | n/a | -2.61% | 0.00% | -67.54% |
| Impax Environmental Markets | 361.00p | -6.60% | 0.0 | 289.23p | 6 | 24.81% | 1.27% | 15.00% | -8.61% | -9.86% | -10.86% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 163.00p | 3.82% | 0.0 | 105.16p | n/a | 55.00% | 0.00% | n/a | -5.78% | -7.91% | 52.69% |
| International Biotech Trust | 576.00p | -16.76% | 0.1 | 647.20p | n/a | -11.00% | 4.93% | 0.71% | -20.44% | -9.58% | 0.17% |
| International Public Partnerships Ltd. | 115.80p | 2.30% | 0.0 | 143.75p | n/a | -19.44% | 7.23% | 2.95% | -2.85% | -10.92% | -30.49% |
| Invesco Asia Dragon Trust | 331.00p | -3.78% | 0.0 | 324.42p | n/a | 2.03% | n/a | 0.00% | -4.89% | 2.48% | 2.16% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | n/a | 183.93p | n/a | -7.30% | 6.85% | 1.63% | -0.44% | 0.00% | 0.29% |
| Invesco Global Equity Income Trust | 334.00p | -3.47% | 0.0 | 204.70p | 7 | 63.17% | 2.20% | 2.08% | 0.60% | 22.79% | 46.49% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -14.62% | -2.04% | 0.16% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -45.00% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 963.00p | -10.67% | 0.0 | 461.16p | 6 | 108.82% | 1.14% | 41.94% | -16.84% | -2.33% | 34.50% |
| JPMorgan Asia Growth & Income | 364.00p | -5.21% | 0.0 | 409.79p | n/a | -11.17% | 4.29% | 0.00% | -4.71% | -0.82% | 4.60% |
| JpMorgan China Growth & Income | 228.00p | 9.62% | 0.0 | 337.87p | 23 | -32.52% | 4.84% | -19.30% | -2.56% | -10.50% | -28.53% |
| JPMorgan Claverhouse Inv Trust | 754.00p | 3.29% | 0.0 | 729.88p | 11 | 3.30% | 4.69% | 2.61% | 2.45% | 2.17% | 11.54% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.0 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 21.07% | 147.52% | 174.73% |
| JPMorgan Emerging Markets Inv Trust | 107.00p | -3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -3.43% | -0.56% | 4.29% |
| JPMorgan European Discovery Trust | 524.00p | 8.71% | 0.0 | 402.83p | 15 | 30.08% | 2.00% | 16.67% | 10.67% | 9.51% | 30.67% |
| JPMorgan Global Growth & Income | 532.00p | -8.28% | 0.0 | 304.44p | 10 | 74.75% | 3.47% | 8.47% | -11.77% | -5.17% | 20.77% |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | -1.09% | 0.0 | 136.96p | 9 | -1.07% | 3.99% | 1.89% | 0.74% | -0.73% | 7.54% |
| JPMorgan Indian Investment Trust | 979.00p | 3.16% | 0.0 | 812.49p | 2 | 20.49% | 0.00% | n/a | -3.64% | 2.19% | 28.82% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -1.98% |
| JPMorgan Japanese Inv Trust | 599.00p | 0.50% | 0.0 | 447.41p | 20 | 33.88% | 1.13% | 3.85% | -0.50% | 15.64% | 34.30% |
| Jpmorgan Uk Small Cap Growth & Income | 319.50p | 7.94% | 0.0 | 243.90p | 15 | 31.00% | 3.15% | 30.65% | 6.50% | -0.78% | 16.18% |
| JPMorgan US Smaller Co. Inv Tst | 391.00p | -12.72% | 0.0 | 308.36p | 11 | 26.80% | 0.79% | 3.33% | -22.42% | -3.58% | 5.53% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 922.00p | 2.33% | 0.0 | 645.07p | 15 | 42.93% | 3.63% | 4.69% | 1.77% | 4.65% | 20.84% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.65% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 83,000.00p | -2.35% | 0.0 | 87,283.47p | n/a | -4.91% | 6.20% | 0.00% | -2.35% | 2.72% | -26.71% |
| LMS Capital | 21.00p | 8.53% | 0.1 | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 27.66% | 15.70% | -40.17% |
| Lowland Investment Co | 135.00p | 1.89% | 0.0 | 0.000p | n/a | 0.00% | 4.76% | 2.80% | 1.89% | 6.72% | 10.88% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | 0.0 | 99.07p | n/a | -4.11% | 8.98% | 7.16% | -1.86% | 3.26% | -5.00% |
| Majedie Investments | 278.00p | -0.71% | 0.0 | 303.95p | 12 | -8.54% | 2.88% | 48.15% | 1.46% | 13.01% | 42.56% |
| Manchester & London Investment Trust | 654.00p | -9.17% | 0.0 | 524.35p | n/a | 24.73% | 2.14% | 0.00% | -11.62% | 2.99% | 77.96% |
| Marwyn Value Investors Limited | 107.50p | 3.37% | 0.0 | 182.82p | n/a | -41.20% | 0.00% | n/a | 9.69% | 11.98% | -6.52% |
| 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 | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | n/a | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -60.94% |
| Mercantile Investment Trust (The) | 250.00p | 5.49% | 0.0 | 222.41p | 10 | 12.41% | 3.16% | 3.27% | 2.88% | 5.93% | 37.36% |
| Merchants Trust | 556.00p | 4.51% | 0.0 | 484.42p | 21 | 14.78% | 5.23% | 2.46% | 2.21% | -4.30% | 0.36% |
| Mid Wynd International Inv Trust | 734.00p | -7.67% | 0.0 | 520.03p | n/a | 41.15% | 1.09% | 2.56% | -10.92% | -5.78% | 0.41% |
| Middlefield Canadian Income PCC | 121.00p | 10.50% | 0.0 | 113.65p | n/a | 6.47% | n/a | 2.39% | 2.11% | 13.62% | -9.02% |
| MIGO Opportunities Trust | 332.50p | -3.90% | 0.0 | 271.76p | 7 | 22.35% | 0.18% | -80.00% | -4.86% | -6.99% | -3.34% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -32.68% |
| Mobius Investment Trust | 127.00p | -8.63% | 0.0 | 99.17p | n/a | 28.06% | 1.34% | 36.00% | -13.75% | -4.87% | -5.40% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,186.00p | -7.20% | 0.0 | 835.09p | 7 | 42.02% | 0.18% | -33.33% | -11.62% | 0.51% | 23.09% |
| Montanaro European Smaller Companies Trust | 160.50p | 4.22% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 3.55% | 14.23% | 29.64% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 4.47% | 2.22% | -2.83% | -3.74% | -3.29% |
| Murray Income Trust | 854.00p | 0.23% | 0.0 | 848.47p | 9 | 0.65% | 4.51% | 2.67% | -0.47% | -4.37% | 1.67% |
| Murray International Trust | 273.00p | 0.92% | 0.0 | 0.000p | n/a | 0.00% | 4.32% | 2.61% | 1.11% | 7.27% | 13.37% |
| NB Private Equity Partners Ltd. | 1,474.00p | -5.03% | 0.0 | 1,336.81p | n/a | 10.26% | 4.79% | 0.00% | -5.03% | -8.45% | 2.36% |
| New Star Investment Trust | 104.50p | -6.28% | 0.0 | 154.53p | n/a | -32.38% | 3.25% | 30.77% | -4.13% | -9.91% | -18.99% |
| NextEnergy Solar Fund Limited Red | 71.20p | 9.71% | 0.0 | 107.14p | n/a | -33.54% | 11.73% | 11.04% | 3.04% | -5.57% | -35.74% |
| North American Income Trust (The) | 311.50p | -8.38% | 0.0 | 0.000p | n/a | 0.00% | 3.92% | 4.27% | -10.74% | 7.04% | 5.06% |
| North Atlantic Smaller Companies Inv Trust | 3,720.00p | 1.09% | 0.0 | 3,921.52p | n/a | -5.14% | 2.37% | 28.47% | 1.92% | -5.82% | -0.80% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 477.00p | 1.06% | 0.0 | 278.93p | n/a | 71.01% | 0.94% | 0.00% | -0.62% | 0.32% | 14.39% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.1 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 10.87% | -9.09% | -5.74% | -25.20% | -52.58% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.47% | -50.00% | -9.95% | -28.33% | -51.89% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.76% |
| Odyssean Investment Trust | 139.00p | -7.64% | 0.0 | 98.85p | n/a | 40.62% | 0.00% | n/a | -10.03% | -14.98% | -11.75% |
| Oryx International Growth Fund Ltd. | 1,110.00p | 3.74% | 0.0 | 965.04p | n/a | 15.02% | 0.00% | n/a | 0.91% | -11.90% | -14.62% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 340.00p | -1.45% | 0.0 | 288.62p | n/a | 17.80% | 1.44% | 22.50% | -4.76% | -8.48% | 7.26% |
| Pacific Horizon Inv Trust | 572.00p | -2.89% | 0.0 | 334.45p | 12 | 71.03% | 0.46% | -18.46% | -3.21% | -12.94% | -16.01% |
| Pantheon International | 291.00p | -9.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.78% | -11.95% | 2.11% |
| Partners Group Private Equity Limited. (EUR) | 9.20 | -8.46% | 0.0 | 965.94p | n/a | -19.46% | 7.72% | -2.74% | -10.68% | -15.98% | -19.30% |
| Patria Private Equity Trust | 574.00p | 2.32% | 0.0 | 412.46p | n/a | 39.17% | 2.93% | 5.00% | 1.95% | 7.49% | 26.43% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 519.00p | 1.57% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.57% | 6.35% | 5.38% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | 0.0 | 363.09p | n/a | -53.18% | 0.00% | n/a | 1.19% | 12.58% | -50.00% |
| Polar Capital Global Financials Trust | 200.50p | -0.50% | 0.0 | 136.17p | 6 | 47.24% | 2.34% | 3.30% | -2.91% | 19.35% | 38.28% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | -13.76% | -10.93% | 9.95% |
| Polar Capital Technology Trust | 307.50p | -8.48% | 0.0 | 1,397.18p | 3 | -77.99% | 0.00% | n/a | -16.89% | 2.50% | 64.09% |
| Pollen Street Group Limited | 786.00p | 4.80% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.08% | 12.93% | -15.03% |
| Premier Miton Global Renewables Trust | 95.00p | 13.77% | 0.0 | 132.87p | 136 | -28.50% | 8.42% | 8.11% | 11.44% | -4.04% | -49.60% |
| Primary Health Properties | 101.00p | 9.60% | 0.0 | 105.52p | n/a | -4.28% | 6.83% | 2.99% | 10.26% | 4.12% | -26.65% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.40p | 3.01% | 0.0 | 95.30p | n/a | 22.14% | 3.44% | 0.00% | 6.20% | 48.09% | 10.65% |
| 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% | -0.41% | 3.39% | -18.67% |
| Regional REIT Limited NPV | 116.00p | 1.58% | 0.0 | 112.43p | n/a | 3.18% | 6.72% | -76.51% | -2.36% | -26.63% | -77.63% |
| Residential Secure Income | 57.20p | -3.05% | n/a | 105.15p | n/a | -45.60% | 7.20% | -15.92% | -3.38% | 16.26% | -44.73% |
| Rights & Issues Investment Trust | 1,995.00p | -4.55% | n/a | 2,212.89p | n/a | -9.85% | 2.21% | 2.33% | -6.34% | -11.33% | -12.50% |
| RIT Capital Partners | 1,918.00p | 0.21% | 0.0 | 1,926.03p | n/a | -0.42% | 2.03% | 2.63% | -2.64% | -2.54% | -18.38% |
| River UK Micro Cap Limited | 169.00p | -3.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.25% | -2.87% | -17.16% |
| Riverstone Energy Limited | 740.00p | -0.54% | 0.0 | 1,388.73p | n/a | -46.71% | 0.00% | n/a | -4.88% | -18.68% | 10.94% |
| RM Infrastructure Income | 71.50p | -1.24% | 0.0 | 98.54p | n/a | -27.44% | 7.69% | 12.82% | -2.32% | -4.67% | -22.70% |
| Rockwood Strategic | 248.00p | -6.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.77% | 2.69% | 76.51% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.00p | -0.89% | n/a | 214.30p | n/a | 29.72% | 0.72% | -33.33% | 0.36% | 2.21% | -12.16% |
| Schroder Asia Pacific Fund | 521.00p | -3.87% | 0.0 | 505.80p | 4 | 3.01% | 2.40% | 4.17% | -4.23% | 0.00% | 2.76% |
| Schroder Asian Total Return Investment Company | 451.00p | -7.96% | 0.0 | 357.61p | 6 | 26.12% | 2.55% | 0.00% | -8.33% | 0.89% | 11.36% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.48% | -11.11% | 0.30% | 1.82% | -34.31% |
| Schroder Income Growth Fund | 294.00p | 1.03% | 0.0 | 304.33p | 10 | -3.39% | 4.83% | 2.90% | 1.73% | 1.73% | 1.03% |
| Schroder Japan Trust | 248.00p | -2.55% | 0.0 | 206.04p | 15 | 20.36% | 0.00% | n/a | -4.25% | -3.88% | 25.41% |
| Schroder Real Estate Investment Trust Ltd | 50.60p | -0.39% | 0.0 | 68.56p | n/a | -26.20% | 6.64% | 38.60% | 1.40% | 10.96% | -8.00% |
| Schroder UK Mid Cap Fund | 630.00p | 2.94% | 0.0 | 597.71p | 5 | 5.40% | 3.41% | 4.88% | 4.65% | 6.42% | 18.87% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | 0.0 | 97.01p | 16 | -88.25% | 0.00% | n/a | 14.46% | -7.69% | -50.65% |
| Scottish American Inv Company | 505.00p | -2.88% | 0.0 | 368.37p | 17 | 37.09% | 2.95% | 5.50% | -2.88% | -1.56% | 6.32% |
| Scottish Mortgage Inv Trust | 947.60p | -8.84% | 0.0 | 509.88p | 10 | 85.85% | 0.45% | 3.41% | -12.98% | 6.00% | 21.96% |
| Scottish Oriental Smaller Companies Trust | 288.00p | -2.04% | 0.0 | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -1.37% | 3.97% | 27.15% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -8.38% | -28.13% | -59.27% |
| Seed Innovations Limited | 1.60p | 3.23% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | 3.23% | -27.27% | -66.32% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.50p | -1.67% | n/a | 104.27p | n/a | -26.63% | 8.99% | 4.76% | -0.65% | -3.65% | -22.18% |
| Shires Income | 253.00p | 1.40% | 0.0 | 261.03p | 26 | -3.08% | 5.69% | 1.41% | 4.98% | 6.08% | -0.59% |
| Smithson Investment Trust | 1,474.00p | -4.29% | 0.0 | 1,140.42p | n/a | 29.25% | 0.04% | n/a | -3.53% | 6.04% | 16.98% |
| Social Housing Reit | 69.30p | 19.48% | 0.0 | 102.40p | n/a | -32.32% | 7.88% | 0.00% | 18.26% | 13.98% | -21.61% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -4.40% | -5.43% | -7.94% |
| Strategic Equity Capital | 314.00p | 2.11% | 0.0 | 258.33p | n/a | 21.55% | 1.11% | 40.00% | 1.45% | -7.65% | 9.41% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 2.69% | 5.48% | -1.22% | 10.45% | 6.11% |
| Supermarket Income Reit | 79.10p | 10.32% | 0.0 | 95.83p | n/a | -17.46% | 0.00% | n/a | 16.32% | 6.32% | -35.16% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -0.29% | 0.0 | 76.07p | n/a | -66.40% | 7.35% | 0.00% | -9.33% | -17.87% | -35.55% |
| Syncona Limited NPV | 89.00p | -6.90% | 0.0 | 194.50p | n/a | -54.24% | 0.00% | n/a | -3.78% | -26.69% | -47.65% |
| Target Healthcare Reit Ltd | 102.20p | 19.11% | 0.0 | 0.000p | n/a | 0.00% | 5.76% | -9.06% | 17.74% | 26.17% | -4.49% |
| Temple Bar Inv Trust | 302.00p | 1.68% | 0.0 | 0.000p | n/a | 0.00% | 3.73% | 17.19% | 6.34% | 12.48% | 38.28% |
| Templeton Emerging Markets Inv Trust | 169.80p | -2.75% | 0.0 | 0.000p | n/a | 0.00% | 2.94% | 0.00% | -0.82% | 5.73% | 20.60% |
| The European Smaller Companies Trust | 191.00p | 3.80% | n/a | 0.000p | n/a | 0.00% | 2.51% | 2.13% | 7.06% | 4.60% | 35.65% |
| The Global Smaller Companies Trust | 155.40p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.81% | 22.17% | -4.31% | -6.39% | 5.43% |
| The Renewables Infrastructure Group Limited | 78.10p | 4.83% | 0.0 | 112.60p | n/a | -30.64% | 9.56% | 4.04% | -2.13% | -23.43% | -41.10% |
| The Schiehallion Fund Limited NPV | $0.96 | -19.16% | 0.0 | 76.31p | n/a | -5.23% | 0.00% | n/a | -12.55% | 2.89% | -42.05% |
| Third Point Investors Limited NPV $ | $25.20 | -2.70% | 0.0 | 1,448.74p | n/a | 30.76% | 0.00% | n/a | -3.82% | 15.07% | 10.04% |
| TR Property Inv Trust | 320.50p | 5.95% | 0.0 | 402.98p | 20 | -20.47% | 4.90% | 1.29% | 4.23% | -2.29% | -19.37% |
| Tritax Big Box Reit | 143.00p | -2.19% | 0.0 | 148.31p | n/a | -3.58% | 5.36% | 4.93% | -1.58% | -11.29% | -27.19% |
| Tufton Assets Limited Npv | $1.05 | -9.27% | n/a | 75.05p | n/a | 5.42% | n/a | 0.00% | -10.04% | -7.68% | -23.73% |
| Twentyfour Income Fund Limited Ord Red | 109.20p | -1.44% | 0.0 | 116.46p | n/a | -6.23% | 9.12% | 5.29% | -0.91% | 5.81% | 4.50% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | 0.0 | 92.94p | n/a | -9.19% | 8.74% | 0.14% | -2.99% | 2.18% | -3.21% |
| UIL Finance Limited (DI) | 136.00p | 3.82% | 0.0 | 104.76p | n/a | 29.82% | n/a | n/a | 3.82% | 17.75% | 17.24% |
| 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 | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.92% |
| Urban Logistics Reit | 152.40p | 33.68% | 0.0 | 126.20p | n/a | 20.76% | 4.99% | 0.00% | 40.07% | 26.58% | -8.74% |
| Value and Indexed Property Income Trust | 193.50p | 2.11% | 0.0 | 313.34p | 34 | -38.25% | 6.82% | 2.33% | 0.78% | 1.84% | -26.70% |
| Vietnam Enterprise Investments (DI) | 536.00p | -9.15% | 0.0 | 518.62p | n/a | 3.35% | 0.00% | n/a | -9.92% | -10.67% | -21.64% |
| VietNam Holding Ltd | 331.00p | -14.47% | 0.0 | 208.59p | n/a | 58.68% | 0.00% | n/a | -18.67% | -12.43% | 0.76% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 402.00p | -9.46% | n/a | 398.96p | n/a | 0.76% | 2.66% | 0.00% | -11.45% | -17.62% | -17.11% |
| VPC Specialty Lending Investments | 27.20p | -0.73% | 0.0 | 87.03p | n/a | -68.75% | 22.72% | -22.75% | -0.37% | -42.74% | -69.37% |
| Warehouse Reit | 109.00p | 29.76% | 0.0 | 103.83p | n/a | 4.98% | n/a | 0.00% | 37.11% | 28.99% | -29.68% |
| Worldwide Healthcare Trust | 285.00p | -13.24% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -16.67% | -18.69% | -2.90% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.54% | 1.19% | -5.54% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN