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 | 3,186.00p | 0.00% | 1.2 | 753.01p | n/a | 323.10% | 2.41% | 19.67% | -25.94% | -12.33% | 121.63% |
| 3i Infrastructure | 384.00p | 0.00% | 0.5 | 219.03p | n/a | 75.32% | 3.31% | 6.30% | 7.87% | 21.52% | 12.12% |
| aberdeen Asia Focus | 381.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.70% | 0.16% | 5.25% | 26.16% | 44.87% |
| Aberdeen Asian Income Fund Limited Npv | 276.00p | 0.00% | 0.7 | 231.13p | 10 | 19.41% | n/a | 0.00% | 7.81% | 24.32% | 21.85% |
| Aberdeen Equity Income Trust | 410.00p | 0.00% | 0.9 | 441.17p | 14 | -7.07% | 5.67% | 0.44% | 7.61% | 26.35% | 11.87% |
| Aberdeen New India Investment Trust | 758.00p | 0.00% | 0.3 | 537.09p | 5 | 41.13% | n/a | 0.00% | -4.53% | -3.32% | 35.84% |
| Aberdeen UK Smaller Companies Growth Trust | 518.00p | 0.00% | 0.8 | 503.71p | 5 | 2.84% | n/a | 10.00% | 0.19% | 6.04% | 11.88% |
| Aberforth Smaller Companies Trust | 1,628.00p | 0.00% | 0.9 | 1,355.85p | 2 | 20.07% | 2.72% | 5.06% | 7.25% | 14.01% | 19.71% |
| Abrdn DIversified Income And Growth | 27.50p | 0.00% | 0.7 | 116.64p | 14 | -76.42% | n/a | 0.00% | -39.16% | -37.78% | -69.10% |
| Abrdn European Logistics Income | 27.25p | 0.00% | 0.4 | 93.48p | n/a | -70.85% | n/a | 0.00% | -18.66% | -53.50% | -63.95% |
| Abrdn Property Income Trust Limited | 2.00p | 0.00% | 0.7 | 91.00p | n/a | -97.80% | 300.00% | 100.00% | -63.64% | -69.70% | -97.05% |
| Aew UK Reit | 107.40p | 0.00% | 0.5 | 98.37p | n/a | 9.18% | 7.48% | 0.00% | -0.74% | 6.97% | 3.27% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -2.09% | -3.44% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -3.59% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -8.97% |
| Alina Holdings | 13.50p | 0.00% | n/a | 34.00p | n/a | -60.29% | n/a | n/a | 59.76% | 68.75% | -10.00% |
| Alliance Witan | 1,294.00p | 0.00% | 0.9 | 803.71p | 9 | 61.00% | 2.08% | 5.95% | 1.89% | 1.25% | 29.40% |
| Allianz Technology Trust | 548.00p | 0.00% | 1.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.15% | 28.04% | 159.72% |
| Alternative Income Reit | 76.40p | 0.00% | 0.2 | 96.09p | n/a | -20.49% | 8.17% | -2.40% | 6.85% | 10.72% | 9.46% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | 0.7 | 23.96p | n/a | -86.94% | 0.00% | n/a | 68.00% | -13.40% | -8.70% |
| Amedeo Air Four Plus Limited Red Ord NPV | 60.91p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.66% | 10.34% | -4.52% | 1.69% | 54.21% |
| Artemis UK Future Leaders | 376.00p | 0.00% | 0.8 | 522.33p | n/a | -28.01% | n/a | 0.00% | 1.62% | -0.53% | -14.93% |
| Ashoka India Equity Investment Trust | 260.00p | 0.00% | 0.9 | 100.50p | n/a | 158.71% | 0.00% | n/a | -5.45% | -11.86% | 45.45% |
| Athelney Trust | 160.00p | 0.00% | n/a | 228.06p | n/a | -29.84% | 6.19% | 1.02% | -3.03% | -13.51% | -21.95% |
| Augmentum Fintech | 91.80p | 0.00% | 1.1 | 104.00p | n/a | -11.73% | 0.00% | n/a | 7.24% | -8.93% | -16.16% |
| Aurora UK Alpha | 273.00p | 0.00% | 0.9 | 201.92p | n/a | 35.20% | 1.09% | -13.04% | 8.76% | 20.80% | 26.98% |
| AVI Global Trust | 261.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.74% | 20.00% | 1.36% | 6.75% | 32.22% |
| AVI Japan Opportunity Trust | 176.00p | 0.00% | 0.8 | 99.98p | n/a | 76.04% | 1.25% | 29.41% | 4.14% | 14.10% | 56.44% |
| Baillie Gifford China Growth Trust | 317.00p | 0.00% | 0.9 | 364.11p | n/a | -12.94% | 0.69% | 10.00% | 3.26% | 43.44% | 4.88% |
| Baillie Gifford European Growth Trust | 109.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.65% | 20.00% | 2.82% | 25.29% | 15.02% |
| Baillie Gifford Japan Trust | 937.00p | 0.00% | 0.8 | 746.34p | 17 | 25.55% | 1.08% | 0.00% | 1.41% | 31.23% | 21.69% |
| Baillie Gifford Shin Nippon | 136.60p | 0.00% | 1.0 | 172.75p | 12 | -20.93% | 0.45% | -25.00% | 3.48% | 22.40% | -12.55% |
| Baillie Gifford UK Growth Trust | 208.00p | 0.00% | 1.1 | 191.63p | n/a | 8.54% | 2.74% | n/a | 2.46% | 17.85% | 19.27% |
| Baillie Gifford US Growth Trust | 291.00p | 0.00% | 1.0 | 125.29p | 2 | 132.26% | 0.00% | n/a | 6.79% | 8.99% | 91.45% |
| Baker Steel Resources Trust Ltd. | 85.65p | 0.00% | 0.4 | 58.99p | n/a | 45.19% | 0.00% | n/a | 11.59% | 53.63% | 80.31% |
| Bankers Inv Trust | 135.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 2.04% | 2.85% | 4.80% | 12.09% | 31.20% |
| Barings Emerging Emea Opportunities | 800.00p | 0.00% | 0.4 | 853.74p | 9 | -6.29% | 2.36% | 5.41% | -0.93% | 26.48% | 45.45% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | 0.00% | 0.00% | -5.51% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | 0.00% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 149.00p | 0.00% | 0.8 | 137.96p | 12 | 8.00% | 3.41% | -15.86% | 18.44% | 1.09% | -9.59% |
| BH Macro Ltd. GBP Shares | 402.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.62% | -1.11% | -12.02% |
| BH Macro Ltd. USD Shares | $4.20 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.19% | -1.41% | -12.50% |
| BioPharma Credit | $0.92 | 0.00% | 0.4 | 77.88p | n/a | -12.01% | 7.76% | 0.00% | -0.86% | 6.98% | -3.56% |
| Biotech Growth Trust (The) | 1,280.00p | 0.00% | 1.1 | 801.53p | 11 | 59.69% | 0.00% | n/a | 18.52% | 52.56% | 34.45% |
| BlackRock American Income Trust | 236.00p | 0.00% | 0.8 | 171.66p | n/a | 37.48% | 3.39% | 0.00% | 10.28% | 13.46% | 17.41% |
| BlackRock Energy and Resources Income Trust | 173.00p | 0.00% | 1.1 | 82.83p | 11 | 108.86% | 2.65% | 1.69% | 23.13% | 40.08% | 21.19% |
| Blackrock Frontiers Investment Trust | 183.50p | 0.00% | 0.7 | 135.12p | 46 | 35.81% | 3.91% | 14.88% | 8.26% | 18.77% | 37.97% |
| BlackRock Greater Europe Inv Trust | 608.00p | 0.00% | 1.0 | 364.90p | n/a | 66.62% | 1.18% | 2.14% | 2.70% | 7.04% | 20.63% |
| Blackrock Income And Growth Investment Trust | 227.33p | 0.00% | 0.4 | 198.97p | 9 | 14.26% | 3.35% | 2.70% | 6.73% | 15.99% | 17.79% |
| BlackRock Latin American Inv Trust | 436.00p | 0.00% | 0.8 | 540.13p | 9 | -19.28% | 0.00% | n/a | 21.79% | 48.55% | 13.25% |
| BlackRock Smaller Companies Trust | 1,352.00p | 0.00% | 1.0 | 1,434.54p | 10 | -5.75% | 3.32% | 4.76% | 1.65% | 1.20% | -3.29% |
| Blackrock Throgmorton Trust | 641.00p | 0.00% | 1.0 | 541.68p | 26 | 18.34% | 2.85% | 22.03% | 5.78% | 11.87% | 2.72% |
| BlackRock World Mining Trust | 961.00p | 0.00% | 1.3 | 435.06p | 16 | 120.89% | 2.43% | -31.34% | 38.47% | 92.39% | 26.61% |
| Bluefield Solar Income Fund Limited | 69.00p | 0.00% | 0.5 | 112.51p | n/a | -38.67% | 12.94% | 1.14% | -17.66% | -20.23% | -49.63% |
| British American Inv Trust | 15.00p | 0.00% | 0.2 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -14.77% | -28.57% | -46.43% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -1.32% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,415.00p | 0.00% | 0.7 | 1,121.44p | 6 | 26.18% | 0.00% | n/a | 5.20% | -3.41% | 14.34% |
| Brunner Inv Trust | 1,504.00p | 0.00% | 1.0 | 860.00p | 7 | 74.88% | 1.61% | 4.63% | 8.83% | 5.92% | 42.56% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 0.00% | 5.88% | 8.00% |
| Caledonia Investments | 378.00p | 0.00% | 0.7 | 3,611.82p | n/a | -89.53% | 1.92% | 4.55% | -0.40% | 3.85% | 6.18% |
| Capital Gearing Trust | 5,000.00p | 0.00% | 0.2 | 4,019.56p | n/a | 24.39% | 2.06% | 30.77% | 1.73% | 3.84% | 0.30% |
| CC Japan Income & Growth Trust | 237.00p | 0.00% | 0.9 | 141.86p | 20 | 67.07% | 2.30% | 2.83% | 10.75% | 25.40% | 58.00% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.2 | 117.99p | n/a | -76.27% | n/a | 0.00% | 1.82% | 16.67% | -30.86% |
| Chelverton UK Dividend Trust | 140.00p | 0.00% | 0.7 | 196.14p | 35 | -28.62% | n/a | 3.17% | 1.08% | -8.79% | -22.65% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 0.00% | 0.1 | 84.47p | n/a | -36.90% | 11.21% | 8.29% | -5.75% | 5.13% | 18.27% |
| Chrysalis Investments Limited NPV | 115.80p | 0.00% | 1.0 | 98.54p | n/a | 17.52% | 0.00% | n/a | -2.69% | 16.85% | 37.86% |
| City of London Inv Trust | 547.00p | 0.00% | 0.9 | 409.42p | 11 | 33.60% | 3.93% | 3.40% | 7.25% | 26.04% | 28.10% |
| CQS Natural Resources Growth and Income | 390.00p | 0.00% | 0.8 | 115.69p | n/a | 237.11% | 2.06% | 43.39% | 27.87% | 111.38% | 93.07% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.2 | 54.44p | 13 | -5.58% | 8.71% | 0.22% | -1.15% | -2.28% | -2.10% |
| Crystal Amber Fund Ltd. | 123.80p | 0.00% | 0.5 | 219.94p | n/a | -43.71% | 0.00% | n/a | -17.47% | 20.19% | 31.70% |
| CT Global Managed Portfolio Trust Grwth Shs | 316.40p | 0.00% | 0.2 | 206.71p | n/a | 53.06% | 0.00% | n/a | 11.80% | 18.06% | 35.79% |
| CT Global Managed Portfolio Trust Inc Shs | 127.00p | 0.00% | 0.3 | 129.92p | 9 | -2.25% | 6.01% | 2.70% | 8.09% | 14.93% | 2.83% |
| CT Private Equity Trust | 572.00p | 0.00% | 0.7 | 376.93p | n/a | 51.75% | n/a | 0.00% | 20.68% | 19.42% | 30.89% |
| Ct Uk Capital and Income Investment Trust | 352.00p | 0.00% | 1.0 | 316.94p | 7 | 11.06% | 3.75% | 4.00% | 3.53% | 9.83% | 12.82% |
| CT UK High Income Trust | 117.00p | 0.00% | 0.3 | 102.77p | 6 | 13.85% | 4.99% | 3.02% | 8.33% | 24.14% | 39.29% |
| Custodian Property Income Reit | 85.40p | 0.00% | 0.8 | 106.54p | n/a | -19.84% | 6.96% | 9.09% | 10.91% | 12.37% | -7.68% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 3.15% | 7.19% | 1.65% | -1.38% | -1.83% | 26.25% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -0.84% | -3.48% | 27.02% |
| Develop North | 69.00p | 0.00% | 0.1 | 92.64p | n/a | -25.52% | 5.80% | 0.00% | -10.39% | -11.54% | -19.77% |
| Diverse Income Trust (The) | 109.00p | 0.00% | 0.8 | 92.93p | n/a | 17.29% | 4.15% | 5.88% | 4.31% | 19.26% | 15.71% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 65.60p | 0.00% | 0.3 | 68.76p | n/a | -4.60% | n/a | -20.00% | 1.71% | 4.13% | 14.09% |
| DP Aircraft I Limited Pref | $0.13 | 0.00% | n/a | 75.95p | n/a | -86.86% | n/a | n/a | -3.94% | 132.03% | 194.51% |
| Dunedin Income Growth Inv Trust | 312.00p | 0.00% | 0.9 | 281.53p | 18 | 10.82% | 4.61% | 3.27% | 5.41% | 15.99% | 4.70% |
| Ecofin Global Utilities and Infrastructure Trust | 235.00p | 0.00% | 0.6 | 152.00p | 15 | 54.61% | 3.62% | 4.01% | -0.84% | 25.50% | 6.09% |
| Edinburgh Inv Trust | 827.00p | 0.00% | 0.8 | 686.40p | 10 | 20.48% | 3.48% | 5.88% | 1.85% | 10.86% | 23.43% |
| Edinburgh Worldwide Inv Trust | 225.50p | 0.00% | 0.8 | 181.34p | 10 | 24.35% | 0.00% | n/a | 7.38% | 15.76% | 26.26% |
| Empiric Student Property | 79.60p | 0.00% | 0.7 | 104.75p | n/a | -24.01% | 4.57% | 5.88% | -1.49% | -4.44% | -11.85% |
| European Opportunities Trust | 931.00p | 0.00% | 1.0 | 762.51p | 7 | 22.10% | 0.21% | 0.00% | -0.75% | 13.12% | 23.97% |
| F&C Investment Trust | 1,268.00p | 0.00% | 0.8 | 697.81p | 9 | 81.71% | 1.24% | 6.12% | 5.93% | 10.26% | 34.04% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.44 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.78% | 0.00% | -18.52% | -22.81% | -22.12% |
| Fidelity Asian Values | 610.00p | 0.00% | 0.6 | 423.04p | n/a | 44.19% | 3.36% | 41.38% | 3.74% | 22.74% | 17.76% |
| Fidelity China Special Situations | 323.50p | 0.00% | 1.2 | 252.41p | 28 | 28.16% | 2.47% | 25.00% | 3.03% | 48.05% | 13.31% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,136.00p | 0.00% | 0.8 | 831.19p | n/a | 36.67% | 1.73% | 5.26% | 18.70% | 63.19% | 81.59% |
| Fidelity European Trust | 433.50p | 0.00% | 1.0 | 249.19p | 13 | 73.96% | 1.28% | -33.33% | 3.09% | 18.77% | 28.25% |
| Fidelity Special Values | 429.50p | 0.00% | 0.9 | 250.29p | 21 | 71.60% | 2.39% | 6.92% | 6.97% | 38.10% | 50.70% |
| Finsbury Growth & Income Trust | 833.00p | 0.00% | 0.9 | 835.01p | 3 | -0.24% | 2.43% | 3.06% | -1.88% | -7.13% | -4.14% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -7.33% | -20.00% |
| Foresight Environmental Infrastructure Limited | 71.00p | 0.00% | 0.6 | 102.80p | n/a | -30.93% | 11.27% | 3.04% | 3.20% | 2.31% | -40.34% |
| Foresight Solar Fund Limited | 66.40p | 0.00% | 0.5 | 109.41p | n/a | -39.31% | 12.20% | 5.96% | -14.65% | -6.08% | -44.30% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -14.38% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.0 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | -1.15% | -10.88% | 57.80% |
| Franklin Global Trust | 356.00p | 0.00% | 0.9 | 272.53p | n/a | 30.63% | 1.17% | 0.00% | -1.39% | -4.30% | 13.38% |
| Gabelli Merchant Partners | $8.65 | 0.00% | n/a | 752.59p | n/a | -14.39% | 2.09% | -62.50% | 1.76% | 8.12% | -3.89% |
| GCP Asset Backed Income Fund Limited | 67.50p | 0.00% | 0.2 | 100.22p | n/a | -32.65% | 9.37% | 33.33% | 0.75% | -10.48% | -19.26% |
| GCP Infrastructure Investments Ltd | 73.60p | 0.00% | 0.5 | 112.69p | n/a | -34.69% | 9.51% | 0.00% | -0.81% | 2.22% | -26.40% |
| Geiger Counter Limited | 68.50p | 0.00% | 1.5 | 20.62p | 22 | 232.20% | 0.00% | n/a | 1.93% | 38.38% | 45.74% |
| Global Opportunities Trust | 342.00p | 0.00% | 0.4 | 324.06p | n/a | 5.54% | 2.92% | 100.00% | 0.59% | 20.85% | 7.89% |
| Golden Prospect Precious Metals Ltd. | 102.75p | 0.00% | 0.8 | 27.56p | n/a | 272.82% | 0.00% | n/a | 3.27% | 180.74% | 172.19% |
| Gore Street Energy Storage Fund | 53.10p | 0.00% | 0.9 | 91.90p | n/a | -42.22% | 7.56% | -46.67% | -10.76% | 10.17% | -51.37% |
| Greencoat Renewables (CDI) | 0.72 | 0.00% | 0.4 | 88.82p | n/a | -29.55% | 9.34% | 4.98% | 0.00% | -7.20% | -36.39% |
| Greencoat UK Wind | 97.85p | 0.00% | 0.7 | 121.41p | n/a | -19.41% | 0.00% | n/a | -11.53% | -21.72% | -34.33% |
| Gresham House Energy Storage Fund | 78.50p | 0.00% | 0.7 | 98.04p | n/a | -19.93% | n/a | n/a | 8.88% | 65.26% | -51.84% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | 0.00% | -5.52% | -18.02% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | 0.00% | -6.15% | -19.21% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 24.00p | 0.00% | 0.0 | 115.64p | n/a | -79.25% | 0.00% | n/a | -9.77% | -22.58% | -49.58% |
| Hansa Investment Company Limited (DI) | 276.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 6.98% | 16.95% | 53.33% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 4.65% | 17.39% | 52.97% |
| Hargreave Hale AIM VCT | 30.50p | 0.00% | n/a | 70.67p | n/a | -56.84% | 12.90% | 0.00% | -11.34% | -14.80% | -41.90% |
| Henderson Far East Income Ltd. | 250.00p | 0.00% | 0.9 | 355.48p | 2 | -29.67% | 10.08% | 1.22% | 2.88% | 8.46% | -12.89% |
| Henderson High Income Trust | 194.50p | 0.00% | 0.9 | 180.06p | 26 | 8.02% | 5.49% | 2.42% | 6.58% | 21.94% | 13.08% |
| Henderson Smaller Companies Inv Trust | 901.00p | 0.00% | 1.0 | 934.60p | 7 | -3.60% | 3.14% | 3.70% | 3.33% | 13.62% | 4.52% |
| Herald Investment Trust | 2,600.00p | 0.00% | 1.0 | 1,488.31p | n/a | 74.69% | 0.00% | n/a | 4.63% | 2.36% | 40.39% |
| HGCapital Trust | 508.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 2.94% | -2.31% | 34.75% |
| HICL Infrastructure | 120.00p | 0.00% | 0.5 | 154.20p | n/a | -22.18% | 6.93% | 0.00% | -0.17% | 7.72% | -30.56% |
| ICG Enterprise Trust | 1,532.00p | 0.00% | 1.1 | 1,027.34p | n/a | 49.12% | 2.36% | 9.09% | 2.13% | 17.30% | 28.74% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.90p | 0.00% | 0.1 | 97.66p | n/a | -85.77% | 0.00% | n/a | -8.55% | -39.57% | -70.49% |
| Impax Environmental Markets | 405.50p | 0.00% | 1.0 | 289.23p | 6 | 40.20% | 1.15% | 15.00% | 0.25% | 2.27% | -5.48% |
| India Capital Growth Fund Ltd. | 164.00p | 0.00% | 0.7 | 105.16p | n/a | 55.95% | 0.00% | n/a | -3.53% | -10.38% | 28.12% |
| International Biotech Trust | 980.00p | 0.00% | 1.1 | 647.20p | n/a | 51.42% | 3.28% | 11.73% | 18.93% | 39.60% | 36.02% |
| International Public Partnerships Ltd. | 130.00p | 0.00% | 0.4 | 143.75p | n/a | -9.57% | 6.49% | 2.95% | 5.01% | 12.65% | -17.83% |
| Invesco Asia Dragon Trust | 442.00p | 0.00% | 0.8 | 324.42p | n/a | 36.24% | 3.55% | 10.64% | 9.95% | 30.77% | 22.44% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.2 | 183.93p | n/a | -5.67% | 6.64% | 1.63% | -1.14% | 1.46% | 3.74% |
| Invesco Global Equity Income Trust | 378.00p | 0.00% | 1.2 | 204.70p | 7 | 84.66% | 3.29% | 70.34% | 0.80% | 21.94% | 56.20% |
| Investment Company | 68.00p | 0.00% | 0.2 | 350.06p | n/a | -80.57% | n/a | n/a | 6.25% | -6.59% | 21.43% |
| JPMorgan American Inv Trust | 1,124.00p | 0.00% | 1.0 | 461.16p | 6 | 143.73% | 0.99% | 41.94% | 1.63% | -3.44% | 64.09% |
| JPMorgan Asia Growth & Income | 479.00p | 0.00% | 0.7 | 409.79p | n/a | 16.89% | 4.91% | 47.50% | 10.11% | 28.42% | 24.42% |
| JpMorgan China Growth & Income | 295.00p | 0.00% | 1.1 | 337.87p | 23 | -12.69% | 3.64% | -1.09% | 0.85% | 34.09% | -25.41% |
| JPMorgan Claverhouse Inv Trust | 888.00p | 0.00% | 0.9 | 729.88p | 11 | 21.66% | 4.00% | 2.61% | 7.51% | 26.14% | 24.37% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 0.00% | 1.4 | 662.74p | n/a | -63.79% | 0.21% | 0.00% | 13.21% | 25.33% | 152.10% |
| JPMorgan Emerging Markets Growth & Income | 144.20p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 11.78% | 29.44% | 22.62% |
| JPMorgan European Discovery Trust | 615.00p | 0.00% | 0.9 | 402.83p | 15 | 52.67% | n/a | 23.81% | 6.22% | 33.84% | 48.37% |
| JPMorgan Global Growth & Income | 586.00p | 0.00% | 0.9 | 304.44p | 10 | 92.48% | 3.92% | 0.24% | 2.27% | -2.17% | 30.51% |
| JPMorgan Global Markets Emerging Income Trust | 178.50p | 0.00% | 0.8 | 136.96p | 9 | 30.33% | 3.16% | 3.70% | 11.91% | 30.29% | 29.82% |
| JPMorgan India Growth & Income | 997.00p | 0.00% | 0.6 | 812.49p | 2 | 22.71% | n/a | n/a | -5.41% | -5.05% | 20.12% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 757.00p | 0.00% | 1.0 | 447.41p | 20 | 69.20% | 1.17% | 28.89% | 9.39% | 32.81% | 63.32% |
| Jpmorgan Uk Small Cap Growth & Income | 334.00p | 0.00% | 1.0 | 243.90p | 15 | 36.94% | 4.55% | 49.50% | 3.25% | 12.46% | 14.38% |
| JPMorgan US Smaller Co. Inv Tst | 418.00p | 0.00% | 1.1 | 308.36p | 11 | 35.56% | 0.74% | 3.33% | 8.57% | -13.46% | 7.46% |
| JZ Capital Partners Ltd | 190.50p | 0.00% | 0.2 | 808.43p | n/a | -76.44% | 0.00% | n/a | -0.26% | -7.07% | 22.90% |
| Law Debenture Corp. | 1,116.00p | 0.00% | 1.0 | 645.07p | 15 | 73.00% | 3.03% | 4.69% | 6.90% | 24.14% | 36.76% |
| Life Settlement Assets | $1.62 | 0.00% | n/a | 166.82p | n/a | -27.82% | 0.00% | n/a | 8.14% | -13.78% | 9.60% |
| Lindsell Train Investment Trust | 624.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.29% | 6.58% | -18.45% | -14.52% | -22.39% | -41.82% |
| LMS Capital | 17.50p | 0.00% | 0.5 | 74.26p | n/a | -76.43% | 5.29% | 0.00% | 10.41% | 2.94% | -40.68% |
| Lowland Investment Co | 164.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.03% | 3.11% | 9.30% | 30.30% | 31.86% |
| M & G Credit Income Investment Trust | 94.80p | 0.00% | 0.2 | 99.07p | n/a | -4.31% | 9.00% | 7.16% | -1.04% | -1.56% | -0.21% |
| Majedie Investments | 276.00p | 0.00% | 0.6 | 303.95p | 12 | -9.20% | 3.04% | 5.00% | 9.52% | 4.55% | 44.50% |
| Manchester & London Investment Trust | 798.00p | 0.00% | 1.2 | 524.35p | n/a | 52.19% | 1.75% | 0.00% | -2.21% | 3.64% | 140.72% |
| Marwyn Value Investors Limited | 142.11p | 0.00% | 0.3 | 182.82p | n/a | -22.27% | 0.00% | n/a | 6.85% | 42.83% | 49.59% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | n/a | 61.50p | n/a | -27.80% | 7.09% | 18.87% | 0.91% | -9.39% | -16.23% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -10.43% | -18.25% |
| Maven Income & Growth VCT | 33.40p | 0.00% | n/a | 46.60p | n/a | -28.33% | 7.19% | 11.63% | -2.91% | -12.11% | -16.92% |
| Maven Income and Growth VCT 5 | 28.20p | 0.00% | n/a | 37.07p | n/a | -23.93% | 7.09% | 8.11% | -2.08% | -9.03% | -14.55% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -7.81% | -17.48% | -52.23% |
| Mercantile Investment Trust (The) | 265.00p | 0.00% | 1.0 | 222.41p | 10 | 19.15% | 3.02% | 3.27% | 5.58% | 14.72% | 27.10% |
| Merchants Trust | 615.00p | 0.00% | 1.0 | 484.42p | 21 | 26.96% | 4.78% | 2.46% | 11.82% | 13.26% | 3.71% |
| Mid Wynd International Inv Trust | 790.00p | 0.00% | 0.8 | 520.03p | n/a | 51.91% | 1.07% | 4.38% | 2.60% | -2.35% | 7.92% |
| MIGO Opportunities Trust | 404.00p | 0.00% | 0.4 | 271.76p | 7 | 48.66% | 0.00% | n/a | 6.60% | 14.45% | 20.60% |
| Mobius Investment Trust | 141.00p | 0.00% | 0.8 | 99.17p | n/a | 42.18% | 1.21% | 36.00% | -2.08% | -1.74% | 3.30% |
| Molten Ventures VCT | 38.70p | 0.00% | 0.0 | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -22.60% |
| Monks Inv Trust | 1,544.00p | 0.00% | 0.9 | 835.09p | 7 | 84.89% | 0.03% | -76.19% | 2.93% | 21.19% | 53.78% |
| Montanaro European Smaller Companies Trust | 168.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 2.12% | 17.22% | 20.01% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | 0.00% | 0.9 | 131.40p | 9 | -21.23% | 5.17% | 17.39% | 3.71% | 3.92% | -14.64% |
| Murray Income Trust | 931.00p | 0.00% | 0.9 | 848.47p | 9 | 9.73% | 5.39% | 29.87% | 2.65% | 13.81% | 8.26% |
| Murray International Trust | 331.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.58% | 2.61% | 9.06% | 27.06% | 27.70% |
| NB Private Equity Partners Ltd. | 1,570.00p | 0.00% | 1.0 | 1,336.81p | n/a | 17.44% | n/a | 0.00% | 3.97% | -0.63% | -2.48% |
| New Star Investment Trust | 129.00p | 0.00% | 0.2 | 154.53p | n/a | -16.52% | 2.78% | 4.41% | 11.69% | 20.56% | 3.61% |
| NextEnergy Solar Fund Limited Red | 49.27p | 0.00% | 0.6 | 107.14p | n/a | -54.01% | 17.27% | 0.96% | -19.75% | -22.89% | -56.00% |
| North American Income Trust (The) | 381.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.20% | 4.27% | 6.12% | 12.87% | 23.86% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -1.83% | 1.90% | -2.73% |
| Northern 3 VCT | 83.00p | 0.00% | 0.0 | 92.61p | n/a | -10.38% | 5.42% | 7.14% | -1.19% | 0.61% | -2.35% |
| Northern Venture Trust | 56.50p | 0.00% | 0.0 | 68.44p | n/a | -17.45% | 5.49% | -3.13% | -0.88% | 1.80% | -3.42% |
| Oakley Capital Investments Limited (DI) | 565.00p | 0.00% | 0.4 | 278.93p | n/a | 102.56% | 0.80% | 0.00% | 1.25% | 13.23% | 31.40% |
| Oberon AIM VCT | 25.70p | 0.00% | 0.3 | 52.81p | n/a | -51.33% | n/a | -48.00% | 11.26% | -22.12% | -54.91% |
| Octopus AIM VCT | 45.00p | 0.00% | n/a | 102.80p | n/a | -56.23% | 22.00% | 98.00% | -2.60% | -7.79% | -38.78% |
| Octopus AIM VCT 2 | 35.40p | 0.00% | n/a | 77.90p | n/a | -54.56% | 10.17% | -50.00% | -2.75% | -7.33% | -37.35% |
| Octopus Apollo VCT | 46.30p | 0.00% | 0.0 | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 2.21% | -1.49% |
| Octopus Titan VCT | 22.50p | 0.00% | n/a | 91.35p | n/a | -75.37% | n/a | -56.41% | -8.16% | -48.28% | -73.37% |
| Odyssean Investment Trust | 171.50p | 0.00% | 0.9 | 98.85p | n/a | 73.50% | 0.00% | n/a | 5.54% | 14.72% | -3.65% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 0.00% | 0.3 | 965.04p | n/a | 24.35% | 0.00% | n/a | -9.09% | 5.73% | 1.69% |
| Oxford Technology 2 VCT Ot2 | 6.50p | 0.00% | n/a | 30.40p | n/a | -78.62% | 0.00% | n/a | 8.33% | -7.14% | -75.47% |
| Pacific Assets Trust | 377.00p | 0.00% | 0.6 | 288.62p | n/a | 30.62% | 1.31% | 22.50% | 5.01% | 2.45% | 4.43% |
| Pacific Horizon Inv Trust | 846.00p | 0.00% | 0.8 | 334.45p | 12 | 152.95% | 0.18% | -43.40% | 10.44% | 45.86% | 35.36% |
| Pantheon International | 382.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.52% | 19.94% | 42.01% |
| Partners Group Private Equity Limited. (EUR) | 10.60 | 0.00% | 0.7 | 965.94p | n/a | -4.89% | 6.76% | -2.74% | -0.47% | 3.41% | 26.19% |
| Patria Private Equity Trust | 629.00p | 0.00% | 0.7 | 412.46p | n/a | 52.50% | n/a | 5.00% | 10.35% | 12.93% | 46.62% |
| Pembroke Vct B | 90.50p | 0.00% | n/a | 116.12p | n/a | -22.06% | 5.52% | 0.00% | -3.72% | -5.73% | -17.35% |
| Personal Assets Trust | 547.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.03% | 0.00% | 2.63% | 8.96% | 13.49% |
| Phoenix Spree Deutschland Limited Shs NPV | 173.00p | 0.00% | 0.2 | 363.09p | n/a | -52.35% | 0.00% | n/a | 8.12% | 1.32% | -32.42% |
| Polar Capital Global Financials Trust | 235.50p | 0.00% | 0.9 | 136.17p | 6 | 72.95% | 2.02% | 3.30% | 12.14% | 18.58% | 49.05% |
| Polar Capital Global Healthcare Trust | 433.00p | 0.00% | 0.7 | 227.77p | 12 | 90.10% | 0.51% | -8.33% | 14.85% | 19.61% | 29.64% |
| Pollen Street Group Limited | 918.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.91% | 9.03% | 63.35% |
| Primary Health Properties | 104.50p | 0.00% | 0.6 | 105.52p | n/a | -0.97% | 6.71% | 2.99% | 14.90% | 17.68% | -8.01% |
| ProVen Growth & Income VCT | 45.70p | 0.00% | 0.0 | 66.19p | n/a | -30.96% | 6.02% | 0.00% | -2.14% | -2.77% | -12.95% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | 0.00% | -5.65% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 123.00p | 0.00% | 0.2 | 162.20p | n/a | -24.17% | 9.76% | 0.00% | -1.60% | -1.20% | -13.99% |
| Regional REIT Limited NPV | 105.00p | 0.00% | 0.7 | 112.43p | n/a | -6.61% | 7.36% | -76.51% | -8.70% | -10.41% | -72.65% |
| Residential Secure Income | 58.80p | 0.00% | 0.6 | 105.15p | n/a | -44.08% | 7.01% | -15.92% | 0.34% | 4.63% | -28.29% |
| Rights & Issues Investment Trust | 2,050.00p | 0.00% | 0.8 | 2,212.89p | n/a | -7.36% | 2.15% | 2.33% | -3.30% | -7.66% | 5.94% |
| RIT Capital Partners | 2,235.00p | 0.00% | 0.7 | 1,926.03p | n/a | 16.04% | 1.66% | 4.96% | 11.19% | 10.92% | 10.92% |
| River UK Micro Cap Limited | 226.67p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.57% | 28.42% | 38.21% |
| Riverstone Energy Limited | 714.00p | 0.00% | 0.4 | 1,388.73p | n/a | -48.59% | 0.00% | n/a | -22.39% | -9.96% | 17.05% |
| RM Infrastructure Income | 63.50p | 0.00% | 0.4 | 98.54p | n/a | -35.56% | 8.73% | 12.82% | -0.78% | -12.89% | -25.73% |
| Rockwood Strategic | 288.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.87% | 8.46% | 56.79% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.00p | 0.00% | n/a | 214.30p | n/a | 39.06% | 2.07% | 21.57% | 1.19% | 10.37% | -4.33% |
| Schroder Asia Pacific Fund | 698.00p | 0.00% | 0.7 | 505.80p | 4 | 38.00% | 1.88% | 4.00% | 6.56% | 29.02% | 31.70% |
| Schroder Asian Total Return Investment Company | 582.00p | 0.00% | 0.8 | 357.61p | 6 | 62.75% | 1.98% | 0.00% | 7.38% | 20.75% | 37.10% |
| Schroder European Real Estate Investment Trust | 63.20p | 0.00% | 0.5 | 113.65p | n/a | -44.39% | 8.12% | 0.00% | 0.00% | 5.69% | -25.65% |
| Schroder Income Growth Fund | 351.00p | 0.00% | 1.0 | 304.33p | 10 | 15.34% | 4.19% | 3.52% | 8.33% | 26.26% | 11.61% |
| Schroder Japan Trust | 332.00p | 0.00% | 1.0 | 206.04p | 15 | 61.13% | 3.47% | 5.74% | 18.15% | 30.20% | 61.95% |
| Schroder Real Estate Investment Trust Ltd | 55.00p | 0.00% | 0.9 | 68.56p | n/a | -19.78% | 6.16% | 4.91% | 15.55% | 13.87% | 15.91% |
| Schroder UK Mid Cap Fund | 732.00p | 0.00% | 0.9 | 597.71p | 5 | 22.47% | 3.09% | 4.19% | 3.98% | 21.39% | 29.79% |
| Schroders Capital Global Innovation Trust | 15.22p | 0.00% | 0.2 | 97.01p | 16 | -84.31% | 0.00% | n/a | 5.00% | 45.00% | -0.88% |
| Scottish American Inv Company | 522.00p | 0.00% | 0.8 | 368.37p | 17 | 41.71% | 2.87% | 5.50% | 2.55% | 3.37% | 1.16% |
| Scottish Mortgage Inv Trust | 1,209.50p | 0.00% | 1.0 | 509.88p | 10 | 137.21% | 0.37% | 3.30% | 6.61% | 19.46% | 55.74% |
| Scottish Oriental Smaller Companies Trust | 274.00p | 0.00% | 0.7 | 1,150.29p | n/a | -76.18% | 1.05% | 3.57% | -2.49% | -8.05% | 14.64% |
| SDCL Efficiency Income Trust | 51.40p | 0.00% | 0.6 | 98.00p | n/a | -47.55% | 12.25% | 1.28% | -10.61% | -6.20% | -46.96% |
| Seed Innovations Limited | 4.30p | 0.00% | 0.1 | 11.36p | n/a | -62.15% | 0.00% | n/a | 19.44% | 152.94% | 79.17% |
| Seneca Growth Capital Vct | 6.00p | 0.00% | 0.4 | 55.10p | n/a | -89.11% | 0.00% | n/a | -33.33% | -43.40% | -77.36% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.40p | 0.00% | 0.5 | 104.27p | n/a | -22.89% | 8.62% | 0.00% | 2.29% | 0.12% | -8.64% |
| Shires Income | 310.00p | 0.00% | 0.8 | 261.03p | 26 | 18.76% | 4.84% | 2.78% | 11.51% | 29.71% | 16.76% |
| Smithson Investment Trust | 1,556.00p | 0.00% | 0.8 | 1,140.42p | n/a | 36.44% | 0.04% | n/a | 2.77% | 5.56% | 11.78% |
| Social Housing Reit | 70.50p | 0.00% | 0.5 | 102.40p | n/a | -31.15% | 7.79% | 0.00% | 3.37% | 17.89% | 18.69% |
| Starwood European Real Estate Finance Limited | 88.50p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | -8.33% | -2.75% | -2.85% | -1.12% |
| Strategic Equity Capital | 381.50p | 0.00% | 0.6 | 258.33p | n/a | 47.68% | 1.11% | 21.43% | 1.73% | 16.49% | 31.10% |
| STS Global Income & Growth Trust | 241.00p | 0.00% | 0.7 | 182.53p | 14 | 32.03% | 3.52% | 3.00% | 0.84% | 2.77% | 7.11% |
| Supermarket Income Reit | 84.50p | 0.00% | 0.6 | 95.83p | n/a | -11.82% | 7.32% | 0.99% | 6.29% | 20.89% | -17.96% |
| Sure Ventures | 70.00p | 0.00% | 0.0 | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -28.21% | -33.01% |
| Symphony International Holdings Ltd. | $0.43 | 0.00% | 0.1 | 76.07p | n/a | -57.41% | 5.75% | 0.00% | 16.00% | 14.17% | 0.00% |
| Syncona Limited NPV | 99.90p | 0.00% | 0.5 | 194.50p | n/a | -48.64% | 0.00% | n/a | -0.10% | 1.83% | -41.24% |
| Target Healthcare Reit Ltd | 103.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 5.83% | 3.05% | 9.65% | 24.43% | 22.66% |
| Temple Bar Inv Trust | 383.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.96% | 17.19% | 5.36% | 40.48% | 64.59% |
| Templeton Emerging Markets Inv Trust | 254.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.09% | 5.00% | 13.65% | 51.37% | 60.96% |
| The European Smaller Companies Trust | 224.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.20% | 2.08% | 7.42% | 22.95% | 42.54% |
| The Global Smaller Companies Trust | 182.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.66% | 6.76% | 8.33% | 11.93% | 22.64% |
| The Renewables Infrastructure Group Limited | 68.50p | 0.00% | 0.6 | 112.60p | n/a | -39.17% | 10.89% | 4.04% | -11.38% | -18.16% | -47.39% |
| The Schiehallion Fund Limited NPV | $1.48 | 0.00% | 0.3 | 76.31p | n/a | 44.94% | 0.00% | n/a | 28.57% | 44.17% | 48.50% |
| TR Property Inv Trust | 331.50p | 0.00% | 0.7 | 402.98p | 20 | -17.74% | 4.86% | 1.27% | 2.95% | 6.25% | 0.91% |
| Tritax Big Box Reit | 161.50p | 0.00% | 1.0 | 148.31p | n/a | 8.89% | 4.82% | 4.93% | 11.84% | 18.75% | 4.94% |
| Tufton Assets Limited Npv | $1.18 | 0.00% | 0.5 | 75.05p | n/a | 17.11% | 8.47% | 8.11% | 5.36% | -0.84% | 2.61% |
| Twentyfour Income Fund Limited Ord Red | 114.60p | 0.00% | 0.4 | 116.46p | n/a | -1.60% | 9.65% | 11.14% | -0.17% | 5.86% | 14.96% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.00% | 0.4 | 92.94p | n/a | -5.53% | 8.31% | -1.08% | -1.35% | 2.09% | 15.98% |
| UIL Finance Limited (DI) | 145.00p | 0.00% | 0.1 | 104.76p | n/a | 38.41% | n/a | n/a | 3.94% | 11.11% | 27.75% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 90.00p | 0.00% | n/a | 144.29p | n/a | -37.63% | 7.22% | 0.00% | 17.65% | 13.21% | -21.40% |
| Value and Indexed Property Income Trust | 202.00p | 0.00% | 0.6 | 313.34p | 34 | -35.53% | 6.87% | 43.75% | 0.00% | 7.45% | -10.82% |
| Vietnam Enterprise Investments (DI) | 830.00p | 0.00% | 0.8 | 518.62p | n/a | 60.04% | 0.00% | n/a | 4.27% | 38.56% | 34.52% |
| VietNam Holding Ltd | 387.00p | 0.00% | 1.3 | 208.59p | n/a | 85.53% | 0.00% | n/a | -5.61% | -5.84% | 41.24% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 466.00p | 0.00% | 0.6 | 398.96p | n/a | 16.80% | 2.28% | 1.75% | -4.41% | -2.51% | -0.53% |
| VPC Specialty Lending Investments | 13.55p | 0.00% | 0.2 | 87.03p | n/a | -84.43% | 45.61% | -22.75% | -16.10% | -50.18% | -83.35% |
| Worldwide Healthcare Trust | 381.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.63% | 0.00% | 10.74% | 18.11% | 17.38% |
| Worsley Investors Limited NPV | 26.50p | 0.00% | 0.3 | 48.78p | n/a | -45.67% | 0.00% | n/a | 0.00% | -12.83% | -0.38% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN