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 | 3,616.00p | -10.87% | 0.0 | 753.01p | n/a | 380.21% | 0.00% | n/a | 1.46% | 28.73% | 160.42% |
| 3i Infrastructure | 318.50p | 0.79% | 0.0 | 219.03p | n/a | 45.41% | 3.62% | 6.76% | 0.32% | -2.45% | -8.35% |
| Aberforth Smaller Companies Trust | 1,312.00p | -3.67% | 0.0 | 1,355.85p | 2 | -3.23% | 3.32% | 5.06% | -10.75% | -2.67% | -4.79% |
| abrdn Asia Focus | 289.00p | -1.37% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 4.22% | -1.37% | 9.26% | 4.33% |
| Abrdn Asian Income Fund Limited NPV | 210.00p | -4.55% | 0.0 | 231.13p | 10 | -9.14% | 6.87% | 22.81% | -4.55% | 2.44% | -7.89% |
| Abrdn DIversified Income And Growth | 48.10p | 7.85% | n/a | 116.64p | 14 | -58.76% | 9.96% | 12.44% | 10.96% | -33.19% | -52.61% |
| Abrdn Equity Income Trust | 325.50p | -1.36% | n/a | 441.17p | 14 | -26.22% | 7.04% | 0.44% | 0.15% | 17.51% | -11.55% |
| Abrdn European Logistics Income | 57.20p | -4.98% | 0.0 | 93.48p | n/a | -38.81% | 6.19% | -25.00% | -2.72% | -5.92% | -48.00% |
| Abrdn New India Investment Trust | 756.00p | 5.88% | 0.0 | 537.09p | 5 | 40.76% | 0.00% | n/a | -7.58% | 15.95% | 34.52% |
| Abrdn Property Income Trust Limited | 5.76p | -15.79% | 0.0 | 91.00p | n/a | -93.67% | n/a | 0.00% | -16.52% | -88.24% | -93.30% |
| Abrdn UK Smaller Companies Growth Trust | 465.00p | -6.06% | 0.0 | 503.71p | 5 | -7.68% | n/a | 0.00% | -7.37% | 3.79% | -21.85% |
| Aew UK Reit | 101.40p | 2.22% | 0.0 | 98.37p | n/a | 3.08% | 7.89% | 0.00% | 1.00% | 18.18% | -15.36% |
| Albion Crown VCT | 29.70p | 2.06% | 0.0 | 31.96p | n/a | -7.07% | 5.42% | -24.30% | 2.06% | 2.77% | -5.41% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -10.53% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | n/a | 0.00% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -16.67% | -5.04% | -51.52% |
| Alliance Witan | 1,160.00p | -8.52% | 0.0 | 803.71p | 9 | 44.33% | 2.30% | 5.95% | -6.75% | -5.69% | 17.65% |
| Allianz Technology Trust | 350.50p | -13.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.35% | 0.86% | 23.85% |
| Alternative Income Reit | 68.50p | 0.59% | 0.0 | 96.09p | n/a | -28.71% | 8.61% | -2.40% | -2.97% | 0.74% | -11.73% |
| Alternative Liquidity Fund Limited | $0.05 | 0.00% | 0.0 | 23.96p | n/a | -83.85% | 0.00% | n/a | 6.38% | 66.67% | -9.09% |
| Amati AIM Vct | 67.50p | -4.26% | 0.0 | 145.05p | n/a | -53.46% | 7.41% | -28.57% | -4.26% | -21.97% | -55.45% |
| Amedeo Air Four Plus Limited Red Ord NPV | 61.40p | 2.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.10% | 48.85% | 101.97% |
| Apax Global Alpha Limited | 117.20p | -11.88% | 0.0 | 163.15p | n/a | -28.16% | 9.39% | -3.00% | -17.46% | -19.73% | -43.52% |
| Artemis UK Future Leaders | 334.00p | -9.85% | 0.0 | 522.33p | n/a | -36.06% | n/a | 0.00% | -13.25% | -18.14% | -36.98% |
| Ashoka India Equity Investment Trust | 269.00p | 5.49% | n/a | 100.50p | n/a | 167.66% | 0.00% | n/a | -10.33% | 5.49% | 37.24% |
| Athelney Trust | 155.00p | -16.22% | n/a | 228.06p | n/a | -32.04% | 6.39% | 1.02% | -11.43% | -15.07% | -31.11% |
| Augmentum Fintech | 85.00p | -8.50% | 0.0 | 104.00p | n/a | -18.27% | n/a | 0.00% | -20.56% | -15.38% | -36.09% |
| Aurora UK Alpha | 228.00p | -4.20% | 0.0 | 201.92p | n/a | 12.92% | n/a | 0.00% | 0.44% | -6.94% | -3.80% |
| AVI Global Trust | 230.50p | -6.11% | 0.0 | 0.000p | n/a | 0.00% | 1.63% | 7.14% | -5.92% | -0.43% | 15.48% |
| AVI Japan Opportunity Trust | 158.00p | -2.92% | 0.0 | 99.98p | n/a | 58.03% | 1.08% | 9.68% | 3.78% | 21.07% | 35.04% |
| Baillie Gifford China Growth Trust | 267.00p | 0.38% | n/a | 364.11p | n/a | -26.67% | 0.75% | 17.65% | 19.20% | 38.34% | -12.75% |
| Baillie Gifford European Growth Trust | 91.60p | -8.58% | 0.0 | 0.000p | n/a | 0.00% | 0.66% | -76.92% | 7.01% | -7.10% | -15.34% |
| Baillie Gifford Japan Trust | 737.00p | -4.78% | 0.0 | 746.34p | 17 | -1.25% | 1.36% | 0.00% | 3.66% | -1.47% | -11.52% |
| Baillie Gifford Shin Nippon | 109.40p | -5.69% | 0.0 | 172.75p | 12 | -36.67% | 0.73% | n/a | -2.67% | -9.59% | -38.54% |
| Baillie Gifford UK Growth Trust | 178.50p | -6.05% | 0.0 | 191.63p | n/a | -6.85% | 3.14% | 55.56% | 0.00% | 8.71% | -4.29% |
| Baillie Gifford US Growth Trust | 220.50p | -11.09% | 0.0 | 125.29p | 2 | 75.99% | 0.00% | n/a | -21.67% | 9.16% | -10.37% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | n/a | 58.99p | n/a | -11.85% | 0.00% | n/a | -7.96% | 14.79% | -28.28% |
| Bankers Inv Trust | 110.40p | -8.46% | 0.0 | 0.000p | n/a | 0.00% | 2.43% | 5.00% | -4.00% | -1.08% | 1.66% |
| Barings Emerging Emea Opportunities | 652.50p | -8.74% | 0.0 | 853.74p | 9 | -23.57% | 2.84% | 8.82% | 6.10% | 22.54% | 7.85% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -10.53% | -26.62% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -24.34% |
| BBGI Global Infrastructure S.A. NPV (DI) | 140.00p | -1.96% | 0.0 | 129.85p | n/a | 7.82% | 6.00% | 5.93% | 12.36% | 7.69% | -19.63% |
| Bellevue Healthcare Trust (Red) | 122.40p | -10.79% | n/a | 137.96p | 12 | -11.28% | 4.12% | -15.86% | -13.68% | -21.64% | -33.04% |
| BH Macro Ltd. GBP Shares | 375.00p | -2.22% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.64% | 12.44% | -7.86% |
| BH Macro Ltd. USD Shares | $3.82 | -3.29% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.39% | 11.05% | -9.48% |
| BioPharma Credit | $0.89 | 2.55% | 0.0 | 77.88p | n/a | -11.93% | 7.90% | 0.00% | 0.23% | 1.84% | -13.56% |
| Biotech Growth Trust (The) | 754.00p | -7.94% | 0.0 | 801.53p | 11 | -5.93% | 0.00% | n/a | -11.81% | -24.22% | -16.04% |
| BlackRock American Income Trust | 198.00p | -4.81% | 0.0 | 171.66p | n/a | 15.34% | 4.04% | 0.00% | -0.50% | -0.38% | -5.26% |
| BlackRock Energy and Resources Income Trust | 113.00p | -3.00% | 0.0 | 82.83p | 11 | 36.42% | 3.98% | 1.69% | -0.88% | -0.44% | -11.02% |
| Blackrock Frontiers Investment Trust | 147.00p | -5.77% | n/a | 135.12p | 46 | 8.79% | 5.00% | 18.75% | -7.26% | -3.76% | 14.40% |
| BlackRock Greater Europe Inv Trust | 538.00p | -11.22% | 0.0 | 364.90p | n/a | 47.44% | 1.30% | 3.70% | -1.28% | -15.67% | -3.24% |
| Blackrock Income And Growth Investment Trust | 196.00p | -3.92% | 0.0 | 198.97p | 9 | -1.49% | 3.88% | 2.70% | -0.51% | 7.10% | 6.23% |
| BlackRock Latin American Inv Trust | 306.00p | -0.33% | 0.0 | 540.13p | 9 | -43.35% | 0.00% | n/a | 10.07% | -23.69% | -30.77% |
| BlackRock Smaller Companies Trust | 1,226.00p | -5.25% | 0.0 | 1,434.54p | 10 | -14.54% | 0.00% | n/a | -10.64% | -7.82% | -25.79% |
| Blackrock Throgmorton Trust | 527.00p | -7.71% | 0.0 | 541.68p | 26 | -2.71% | 3.42% | 22.03% | -11.13% | -10.22% | -30.11% |
| BlackRock World Mining Trust | 474.50p | -0.84% | 0.0 | 435.06p | 16 | 9.07% | 4.85% | -31.34% | -1.35% | -8.22% | -36.31% |
| Bluefield Solar Income Fund Limited | 87.80p | 1.27% | 0.0 | 112.51p | n/a | -21.96% | 10.02% | 2.33% | -6.79% | -12.38% | -33.38% |
| British American Inv Trust | 17.00p | -17.07% | n/a | 34.26p | n/a | -50.38% | 10.29% | 0.00% | -29.17% | -5.56% | -26.09% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,250.00p | -10.07% | 0.0 | 1,121.44p | 6 | 11.46% | 0.00% | n/a | -10.71% | -7.41% | -1.96% |
| Brunner Inv Trust | 1,280.00p | -5.54% | 0.0 | 860.00p | 7 | 48.84% | 1.86% | 4.63% | -12.93% | -1.92% | 26.11% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 7.84% | -8.33% | -8.33% |
| Caledonia Investments | 3,540.00p | -8.05% | 0.0 | 3,611.82p | n/a | -1.99% | 1.99% | 4.45% | 1.14% | 7.93% | 0.00% |
| Capital Gearing Trust | 4,785.00p | -1.14% | 0.0 | 4,019.56p | n/a | 19.04% | 1.63% | 30.00% | 0.21% | 1.92% | -6.91% |
| Care Reit | 108.40p | 33.33% | n/a | 100.18p | n/a | 8.21% | 6.41% | 2.66% | 33.33% | 28.74% | -11.29% |
| CC Japan Income & Growth Trust | 179.00p | -3.50% | 0.0 | 141.86p | 20 | 26.18% | 3.04% | 2.83% | -4.02% | -10.28% | 13.29% |
| CEIBA Investments Limited NPV | 24.00p | 0.00% | 0.0 | 117.99p | n/a | -79.66% | 0.00% | n/a | 0.00% | -17.24% | -57.89% |
| Chelverton UK Dividend Trust | 146.50p | 2.09% | n/a | 196.14p | 35 | -25.31% | 8.60% | 7.05% | -6.69% | 5.02% | -22.89% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 2.59% | 0.0 | 84.47p | n/a | -41.01% | 46.83% | 2.97% | 6.73% | 13.33% | 11.21% |
| Chrysalis Investments Limited NPV | 91.90p | -7.17% | n/a | 98.54p | n/a | -6.74% | 0.00% | n/a | -14.91% | 10.72% | -48.08% |
| City of London Inv Trust | 452.00p | 2.84% | 0.0 | 409.42p | 11 | 10.40% | 4.56% | 2.49% | 4.87% | 11.60% | 8.65% |
| CQS Natural Resources Growth and Income | 187.00p | -2.60% | 0.0 | 115.69p | n/a | 61.64% | 3.53% | -23.26% | 0.67% | 9.04% | -8.78% |
| CQS New City High Yield Fund Limited | 51.30p | -0.97% | n/a | 54.44p | 13 | -5.77% | 8.77% | 0.22% | -1.35% | -0.97% | -5.35% |
| Crystal Amber Fund Ltd. | 118.00p | -5.60% | 0.0 | 219.94p | n/a | -46.35% | 0.00% | n/a | 7.76% | 59.46% | -0.84% |
| CT Global Managed Portfolio Trust Grwth Shs | 259.00p | -2.26% | 0.0 | 206.71p | n/a | 25.30% | 0.00% | n/a | -2.26% | 7.47% | -1.52% |
| CT Global Managed Portfolio Trust Inc Shs | 110.50p | -1.78% | 0.0 | 129.92p | 9 | -14.95% | 6.70% | 2.78% | -1.34% | 0.91% | -18.75% |
| CT Private Equity Trust | 459.00p | -3.37% | 0.0 | 376.93p | n/a | 21.77% | 6.11% | 0.21% | -5.94% | 4.32% | -0.65% |
| Ct Uk Capital and Income Investment Trust | 318.00p | -3.49% | 0.0 | 316.94p | 7 | 0.33% | 3.93% | 0.00% | -2.45% | -0.31% | -2.15% |
| CT UK High Income Trust | 99.00p | 2.59% | n/a | 102.77p | 6 | -3.67% | 5.57% | 0.00% | 2.06% | 17.16% | 13.79% |
| Custodian Property Income Reit | 75.60p | -0.40% | 0.0 | 106.54p | n/a | -29.04% | 7.28% | 0.00% | -1.95% | -7.13% | -25.74% |
| CVC Income & Growth Limited NPV Euro | 1.05 | -1.40% | n/a | 89.90p | n/a | -1.72% | 7.29% | 1.65% | -0.47% | 9.90% | 10.47% |
| CVC Income & Growth Limited NPV GBP | 121.50p | 0.41% | 0.0 | 108.03p | n/a | 12.47% | 6.33% | 1.65% | 1.04% | 9.21% | 18.54% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 91.80p | -0.86% | 0.0 | 92.93p | n/a | -1.22% | n/a | 0.00% | 1.32% | 7.24% | -13.80% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | -1.56% | 0.0 | 68.76p | n/a | -8.38% | n/a | 0.00% | 1.61% | 16.67% | 50.00% |
| DP Aircraft I Limited Pref | $0.11 | 83.33% | n/a | 75.95p | n/a | -88.79% | 0.00% | n/a | 83.33% | 76.00% | 388.89% |
| Dunedin Income Growth Inv Trust | 286.00p | 1.42% | 0.0 | 281.53p | 18 | 1.59% | 4.81% | 4.96% | 5.54% | 2.51% | -5.30% |
| Ecofin Global Utilities and Infrastructure Trust | 192.50p | 2.94% | 0.0 | 152.00p | 15 | 26.64% | 4.21% | 5.19% | 9.69% | 16.67% | -13.29% |
| Edinburgh Inv Trust | 740.00p | -2.89% | 0.0 | 686.40p | 10 | 7.81% | 2.74% | -22.52% | -0.54% | 7.25% | 16.72% |
| Edinburgh Worldwide Inv Trust | 157.00p | -10.08% | 0.0 | 181.34p | 10 | -13.42% | 0.00% | n/a | -19.32% | 5.37% | -29.60% |
| EJF Investments Ltd NPV | 124.00p | 3.33% | 0.0 | 177.62p | n/a | -30.19% | 8.63% | 0.00% | 3.33% | 27.84% | 0.81% |
| Empiric Student Property | 85.30p | 2.77% | 0.0 | 104.75p | n/a | -18.57% | 4.22% | 5.88% | 2.16% | -10.21% | -6.57% |
| European Assets Trust | 80.80p | -4.94% | 0.0 | 112.46p | 2 | -28.15% | n/a | 0.00% | 0.00% | -7.13% | -30.64% |
| European Opportunities Trust | 837.00p | -6.38% | 0.0 | 762.51p | 7 | 9.77% | 0.24% | -42.86% | 6.49% | -4.67% | 12.80% |
| F&C Investment Trust | 1,080.00p | -6.09% | 0.0 | 697.81p | 9 | 54.77% | 1.44% | 6.12% | -2.53% | 8.43% | 24.28% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 0.00% | -8.80% |
| Fidelity Asian Values | 499.00p | 1.11% | n/a | 423.04p | n/a | 17.96% | 2.91% | 0.00% | -0.99% | 0.81% | 11.14% |
| Fidelity China Special Situations | 265.00p | 2.51% | n/a | 252.41p | 28 | 4.99% | 2.42% | 2.40% | 18.83% | 31.84% | 5.16% |
| Fidelity Emerging Markets Limited Ptg NPV | 709.80p | -0.42% | 0.0 | 831.19p | n/a | -14.60% | 2.18% | 5.26% | 2.13% | 7.55% | 4.38% |
| Fidelity European Trust | 382.00p | -3.78% | 0.0 | 249.19p | 13 | 53.30% | 1.44% | -33.33% | 8.52% | -2.68% | 26.28% |
| Fidelity Japan Trust | 166.00p | -7.52% | n/a | 151.52p | 18 | 9.56% | 0.00% | n/a | -4.87% | -7.78% | -8.79% |
| Fidelity Special Values | 322.50p | -1.23% | 0.0 | 250.29p | 21 | 28.85% | 2.96% | 8.41% | 3.04% | 11.59% | 10.82% |
| Finsbury Growth & Income Trust | 886.00p | -2.96% | 0.0 | 835.01p | 3 | 6.11% | 2.21% | 3.16% | -1.01% | 2.55% | 6.36% |
| Foresight Enterprise VCT | 49.50p | -1.98% | 0.0 | 67.03p | n/a | -26.15% | 6.67% | 0.00% | -1.98% | -13.91% | -20.16% |
| Foresight Environmental Infrastructure Limited | 71.70p | 0.42% | 0.0 | 102.80p | n/a | -30.25% | n/a | 0.00% | -1.24% | -23.48% | -36.44% |
| Foresight Solar Fund Limited | 79.70p | 7.70% | n/a | 109.41p | n/a | -27.15% | 10.04% | 5.96% | 3.51% | -5.57% | -28.84% |
| Foresight VCT | 74.50p | 1.36% | n/a | 76.25p | n/a | -2.30% | 5.91% | -2.22% | 1.36% | -1.32% | -3.87% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -1.05% | 110.00% | 61.54% |
| Gabelli Merger Plus+ Trust | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -17.71% | 0.00% | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | n/a | 100.22p | n/a | -34.14% | n/a | 0.00% | -13.16% | -2.94% | -32.52% |
| GCP Infrastructure Investments Ltd | 71.30p | -4.68% | 0.0 | 112.69p | n/a | -36.73% | 9.82% | 0.00% | 0.71% | -1.38% | -35.42% |
| Geiger Counter Limited | 33.70p | -18.80% | 0.0 | 20.62p | 22 | 63.43% | 0.00% | n/a | -25.52% | -32.60% | -46.08% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 1.70% | 0.00% | 2.80% | 2.44% | -1.34% |
| Golden Prospect Precious Metals Ltd. | 50.00p | 19.05% | n/a | 27.56p | n/a | 81.42% | 0.00% | n/a | 40.85% | 61.29% | 4.17% |
| Gore Street Energy Storage Fund | 58.20p | 22.78% | 0.0 | 91.90p | n/a | -36.67% | 12.89% | 0.00% | 21.00% | -9.77% | -48.50% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | n/a | 88.82p | n/a | -30.23% | 9.11% | 4.98% | -8.87% | -13.35% | -34.80% |
| Greencoat UK Wind | 107.70p | -3.67% | 0.0 | 121.41p | n/a | -11.29% | 0.00% | n/a | -15.66% | -22.57% | -29.33% |
| Gresham House Energy Storage Fund | 64.00p | 35.88% | 0.0 | 98.04p | n/a | -34.72% | 8.59% | -21.43% | 39.43% | 53.11% | -54.12% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 29.10p | -6.13% | n/a | 115.64p | n/a | -74.84% | 0.00% | n/a | 31.08% | -6.13% | -55.40% |
| Hansa Investment Company Limited (DI) | 235.00p | -1.26% | 0.0 | 0.000p | n/a | 0.00% | 1.36% | 0.00% | -2.49% | 11.90% | 18.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 214.00p | -6.14% | n/a | 0.000p | n/a | 0.00% | 1.50% | 0.00% | -6.55% | 4.90% | 10.88% |
| Hargreave Hale AIM VCT | 33.80p | -3.43% | n/a | 70.67p | n/a | -52.17% | 11.83% | -20.00% | -11.98% | -19.91% | -54.78% |
| Henderson European Trust | 181.00p | -3.72% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 0.00% | 4.62% | 0.28% | 22.30% |
| Henderson Far East Income Ltd. | 214.50p | -4.45% | 0.0 | 355.48p | 2 | -39.66% | 11.47% | 35.91% | -6.54% | -3.38% | -27.29% |
| Henderson High Income Trust | 168.75p | 0.90% | 0.0 | 180.06p | 26 | -6.28% | 6.28% | 2.42% | 3.85% | 7.48% | -4.93% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.50% | 3.21% | 4.89% | 3.00% | -2.83% |
| Henderson Smaller Companies Inv Trust | 758.00p | -5.49% | 0.0 | 934.60p | 7 | -18.90% | 3.56% | 3.85% | -6.65% | -1.43% | -24.05% |
| Herald Investment Trust | 1,952.00p | -13.24% | 0.0 | 1,488.31p | n/a | 31.16% | 0.00% | n/a | -19.67% | -7.71% | 2.95% |
| HGCapital Trust | 506.00p | -2.69% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -6.12% | 8.24% | 16.19% |
| HICL Infrastructure | 112.60p | 1.44% | 0.0 | 154.20p | n/a | -26.98% | 7.42% | 1.21% | -5.22% | -10.92% | -36.74% |
| ICG Enterprise Trust | 1,258.00p | -5.41% | 0.0 | 1,027.34p | n/a | 22.45% | 2.38% | -9.09% | -2.78% | 5.89% | 11.13% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | -0.44% | n/a | 97.66p | n/a | -76.96% | 0.00% | n/a | 0.90% | 0.90% | -66.06% |
| Impax Environmental Markets | 349.50p | -9.57% | 0.0 | 289.23p | 6 | 20.84% | 1.32% | 15.00% | -9.22% | -13.17% | -25.16% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -6.06% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 161.00p | 2.55% | 0.0 | 105.16p | n/a | 53.10% | 0.00% | n/a | -16.36% | 0.94% | 51.17% |
| International Biotech Trust | 614.00p | -11.27% | 0.0 | 647.20p | n/a | -5.13% | 4.63% | 0.71% | -9.97% | -6.40% | -3.91% |
| International Public Partnerships Ltd. | 112.00p | -1.06% | n/a | 143.75p | n/a | -22.09% | 7.47% | 2.95% | -7.59% | -9.68% | -35.12% |
| Invesco Asia Dragon Trust | 337.00p | -2.03% | 0.0 | 324.42p | n/a | 3.88% | n/a | 0.00% | -0.88% | 9.06% | -3.71% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.67% | 2.22% | -0.86% | -0.29% | -4.17% |
| Invesco Global Equity Income Trust | 328.00p | -5.20% | 0.1 | 204.70p | 7 | 60.23% | 2.24% | 2.08% | 8.97% | 22.39% | 37.24% |
| Investment Company | 67.00p | -6.42% | 0.0 | 350.06p | n/a | -80.86% | 0.00% | n/a | -9.21% | 6.69% | 9.12% |
| Jade Road Investments Limited NPV (DI) | 0.29p | 31.11% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 55.26% | -78.55% | -96.19% |
| JPMorgan American Inv Trust | 981.00p | -9.00% | 0.0 | 461.16p | 6 | 112.72% | n/a | 0.00% | -13.19% | -0.51% | 27.24% |
| JPMorgan Asia Growth & Income | 368.00p | -4.17% | 0.0 | 409.79p | n/a | -10.20% | 4.24% | 0.00% | -1.87% | 5.75% | -4.42% |
| JpMorgan China Growth & Income | 253.50p | -1.55% | n/a | 337.87p | 23 | -24.97% | 4.36% | -19.30% | 12.92% | 20.71% | -32.04% |
| JPMorgan Claverhouse Inv Trust | 732.00p | 0.27% | 0.0 | 729.88p | 11 | 0.29% | 4.84% | 2.61% | 3.98% | 5.17% | 1.39% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 243.00p | -4.71% | 0.0 | 662.74p | n/a | -63.33% | 0.21% | 0.00% | 20.60% | 89.99% | 73.57% |
| JPMorgan Emerging Markets Inv Trust | 105.00p | -4.89% | 0.0 | 0.000p | n/a | 0.00% | 1.81% | 15.15% | -3.14% | 0.77% | -7.89% |
| JPMorgan European Discovery Trust | 486.00p | 0.83% | 0.0 | 402.83p | 15 | 20.65% | 2.16% | 16.67% | 9.34% | 4.40% | 8.00% |
| JPMorgan Global Growth & Income | 524.00p | -9.66% | 0.0 | 304.44p | 10 | 72.12% | 3.52% | 8.47% | -9.81% | -6.43% | 10.78% |
| JPMorgan Global Markets Emerging Income Trust | 132.50p | -3.28% | 0.0 | 136.96p | 9 | -3.26% | 4.08% | 1.89% | 0.00% | 1.53% | -0.75% |
| JPMorgan Indian Investment Trust | 979.00p | 3.16% | 0.0 | 812.49p | 2 | 20.49% | 0.00% | n/a | -6.41% | 8.30% | 24.55% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.6 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 1.58% | -12.50% |
| JPMorgan Japanese Inv Trust | 562.00p | -5.70% | 0.0 | 447.41p | 20 | 25.61% | 1.20% | 3.85% | -0.18% | 3.69% | 8.49% |
| Jpmorgan Uk Small Cap Growth & Income | 282.00p | -4.73% | 0.0 | 243.90p | 15 | 15.62% | 3.57% | 30.65% | -5.05% | -3.09% | -16.81% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | -10.94% | 0.0 | 308.36p | 11 | 29.39% | 0.78% | 3.33% | -16.18% | -0.99% | -3.86% |
| JZ Capital Partners Ltd | 206.00p | -0.48% | n/a | 808.43p | n/a | -74.52% | 0.00% | n/a | 0.98% | 3.52% | 106.00% |
| Law Debenture Corp. | 879.00p | -2.44% | 0.0 | 645.07p | 15 | 36.26% | 3.81% | 4.69% | -1.57% | 10.57% | 9.06% |
| Life Settlement Assets | $1.65 | -10.81% | 0.0 | 166.82p | n/a | -23.43% | 0.00% | n/a | -10.81% | 1.54% | 15.79% |
| Lindsell Train Inv Trust | 81,800.00p | -3.76% | n/a | 87,283.47p | n/a | -6.28% | 6.30% | 0.00% | 2.25% | 2.12% | -25.97% |
| LMS Capital | 21.60p | 11.63% | n/a | 74.26p | n/a | -70.91% | 4.28% | 0.00% | 28.57% | 24.50% | -37.39% |
| Lowland Investment Co | 129.00p | -2.64% | 0.0 | 0.000p | n/a | 0.00% | 4.98% | 2.80% | 4.88% | 6.17% | -3.01% |
| M & G Credit Income Investment Trust | 96.80p | 1.15% | n/a | 99.07p | n/a | -2.29% | 8.81% | 7.16% | 0.21% | 6.37% | -2.62% |
| Majedie Investments | 249.00p | -11.07% | 0.0 | 303.95p | 12 | -18.08% | 3.21% | 48.15% | -5.68% | -0.20% | 27.69% |
| Manchester & London Investment Trust | 598.00p | -16.94% | 0.0 | 524.35p | n/a | 14.05% | 2.34% | 0.00% | -16.94% | -10.48% | 29.16% |
| Martin Currie Global Portfolio Trust | 325.00p | -10.71% | 0.0 | 272.53p | n/a | 19.25% | 1.29% | 0.00% | -11.20% | -17.51% | -7.93% |
| Marwyn Value Investors Limited | 107.00p | 2.88% | 0.0 | 182.82p | n/a | -41.47% | 8.47% | 0.00% | 15.99% | 17.58% | -8.55% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | 0.0 | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.19% | -6.67% | -1.74% | -4.24% | -19.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 226.50p | -4.43% | 0.0 | 222.41p | 10 | 1.84% | n/a | 0.00% | -4.83% | -1.09% | 4.14% |
| Merchants Trust | 523.00p | -1.69% | 0.0 | 484.42p | 21 | 7.96% | 5.43% | 2.90% | -5.08% | -1.69% | -8.73% |
| Mid Wynd International Inv Trust | 728.00p | -8.43% | 0.0 | 520.03p | n/a | 39.99% | 1.10% | 2.56% | -8.31% | -6.55% | -9.90% |
| Middlefield Canadian Income PCC | 119.50p | -2.85% | 0.0 | 113.65p | n/a | 5.15% | n/a | 2.39% | 3.02% | 17.50% | -14.64% |
| MIGO Opportunities Trust | 341.00p | -1.45% | n/a | 271.76p | 7 | 25.48% | 0.18% | -80.00% | -3.12% | 0.29% | -1.02% |
| Miton UK Microcap Trust | 45.00p | -1.10% | 0.0 | 54.90p | n/a | -18.03% | 0.20% | -40.00% | -1.53% | -6.44% | -45.59% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -6.26% | -12.78% | -33.58% |
| Mobius Investment Trust | 129.75p | -6.65% | 0.0 | 99.17p | n/a | 30.84% | 1.31% | 36.00% | -9.58% | -2.81% | -11.13% |
| Molten Ventures VCT | 37.50p | -2.60% | 0.0 | 58.66p | n/a | -36.07% | 6.67% | 66.67% | -2.60% | -16.67% | -35.34% |
| Monks Inv Trust | 1,162.00p | -9.08% | 0.0 | 835.09p | 7 | 39.15% | 0.18% | -33.33% | -8.07% | 1.22% | 4.31% |
| Montanaro European Smaller Companies Trust | 148.50p | -3.57% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 15.98% | 5.69% | 4.21% | -11.61% |
| Montanaro UK Smaller Companies Inv Trust | 97.00p | -6.73% | 0.0 | 131.40p | 9 | -26.18% | 4.74% | 2.22% | -8.06% | -3.96% | -22.40% |
| Murray Income Trust | 825.00p | -3.17% | 0.0 | 848.47p | 9 | -2.77% | 4.67% | 2.67% | 0.98% | -0.84% | -6.88% |
| Murray International Trust | 262.00p | -3.14% | 0.0 | 0.000p | n/a | 0.00% | 4.50% | 2.61% | 1.75% | 5.43% | 4.47% |
| NB Private Equity Partners Ltd. | 1,512.00p | -2.58% | 0.0 | 1,336.81p | n/a | 13.11% | 4.81% | 0.00% | -4.30% | -6.09% | -8.64% |
| New Star Investment Trust | 109.50p | -1.79% | 0.0 | 154.53p | n/a | -29.14% | 3.11% | 30.77% | 1.86% | -4.78% | -16.41% |
| NextEnergy Solar Fund Limited Red | 67.70p | 4.31% | 0.0 | 107.14p | n/a | -36.81% | 12.33% | 11.04% | 3.36% | -5.31% | -34.53% |
| North American Income Trust (The) | 321.00p | -5.59% | 0.0 | 0.000p | n/a | 0.00% | 3.64% | 6.36% | -1.53% | 9.18% | 6.64% |
| North Atlantic Smaller Companies Inv Trust | 3,560.00p | -3.26% | 0.0 | 3,921.52p | n/a | -9.22% | 1.92% | 211.36% | -3.00% | -1.11% | -11.00% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.94% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 471.00p | -0.21% | 0.0 | 278.93p | n/a | 68.86% | 0.96% | 0.00% | -5.61% | 0.21% | 11.88% |
| Oberon AIM VCT | 17.50p | -46.97% | n/a | 52.81p | n/a | -66.86% | n/a | 0.00% | -46.97% | -47.76% | -78.79% |
| Octopus AIM VCT | 47.20p | -3.28% | n/a | 102.80p | n/a | -54.09% | 10.59% | -9.09% | -4.16% | -23.25% | -52.56% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | -4.64% | -21.28% | -50.99% |
| Octopus Apollo VCT | 47.50p | 5.32% | 0.0 | 46.42p | n/a | 2.33% | 5.68% | 3.85% | 4.86% | -2.06% | -0.63% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 134.50p | -10.63% | 0.0 | 98.85p | n/a | 36.06% | 0.00% | n/a | -12.66% | -13.50% | -18.98% |
| Oryx International Growth Fund Ltd. | 1,095.00p | 2.34% | 0.0 | 965.04p | n/a | 13.47% | 0.00% | n/a | -8.37% | -6.61% | -26.01% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -62.94% | -76.23% |
| Pacific Assets Trust | 330.00p | -4.35% | n/a | 288.62p | n/a | 14.34% | 1.21% | 73.91% | -10.81% | -5.98% | 4.43% |
| Pacific Horizon Inv Trust | 584.00p | -0.85% | 0.0 | 334.45p | 12 | 74.62% | 0.45% | -18.46% | 2.10% | 1.57% | -21.08% |
| Pantheon International | 299.50p | -7.28% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.99% | -6.11% | -4.77% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 2.49% | 0.0 | 965.94p | n/a | -10.70% | 6.89% | -2.74% | -3.74% | -4.19% | -14.52% |
| Patria Private Equity Trust | 558.00p | -0.53% | 0.0 | 412.46p | n/a | 35.29% | 3.01% | 5.00% | 1.82% | 4.30% | 7.31% |
| Pembroke Vct B | 95.00p | -1.04% | n/a | 116.12p | n/a | -18.19% | 2.63% | 0.00% | -1.04% | -3.06% | -18.45% |
| Personal Assets Trust | 504.00p | -1.37% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 1.41% | 4.89% | 0.00% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 1.08% | 0.0 | 363.09p | n/a | -54.83% | 0.00% | n/a | -3.10% | 8.61% | -57.07% |
| Polar Capital Global Financials Trust | 197.00p | -2.23% | 0.0 | 136.17p | 6 | 44.67% | 2.39% | 3.30% | 2.93% | 19.98% | 15.54% |
| Polar Capital Global Healthcare Trust | 331.00p | -8.82% | 0.0 | 227.77p | 12 | 45.32% | 0.73% | 9.09% | -4.89% | -11.73% | 10.33% |
| Polar Capital Technology Trust | 287.50p | -14.43% | 0.0 | 1,397.18p | 3 | -79.42% | 0.00% | n/a | -17.50% | -4.17% | 26.21% |
| Pollen Street Group Limited | 742.00p | -1.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.59% | 11.41% | -20.64% |
| Premier Miton Global Renewables Trust | 85.00p | 1.80% | n/a | 132.87p | 136 | -36.03% | 9.41% | 8.11% | -8.60% | -6.34% | -51.15% |
| Primary Health Properties | 93.80p | 1.79% | 0.0 | 105.52p | n/a | -11.11% | 7.36% | 2.99% | 0.54% | 0.05% | -36.75% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.63% | -4.75% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -19.05% |
| PRS Reit (The) | 115.60p | 2.30% | 0.0 | 95.30p | n/a | 21.30% | 3.46% | 0.00% | 7.43% | 45.41% | 7.53% |
| 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% | -0.81% | 6.55% | -19.21% |
| Regional REIT Limited NPV | 108.00p | -5.43% | n/a | 112.43p | n/a | -3.94% | 7.22% | -76.51% | -6.25% | -18.48% | -80.48% |
| Residential Secure Income | 56.00p | -5.08% | 0.0 | 105.15p | n/a | -46.74% | 7.36% | -15.92% | -4.76% | 4.87% | -49.09% |
| Rights & Issues Investment Trust | 1,825.00p | -12.68% | 0.0 | 2,212.89p | n/a | -17.53% | 2.41% | 2.33% | -23.32% | -14.32% | -28.99% |
| RIT Capital Partners | 1,896.00p | -0.94% | 0.0 | 1,926.03p | n/a | -1.56% | 2.06% | 2.63% | -4.53% | 7.36% | -25.65% |
| River UK Micro Cap Limited | 167.50p | -4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.63% | 8.06% | -23.52% |
| Riverstone Energy Limited | 750.00p | 0.81% | n/a | 1,388.73p | n/a | -45.99% | 0.00% | n/a | -4.58% | -18.48% | 15.74% |
| RM Infrastructure Income | 72.20p | -0.28% | n/a | 98.54p | n/a | -26.73% | 6.75% | -25.00% | -1.77% | -4.37% | -22.16% |
| Rockwood Strategic | 253.00p | -5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.62% | 20.48% | 78.17% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.25% | n/a | 214.30p | n/a | 29.26% | 0.72% | -33.33% | 3.36% | 4.14% | -9.18% |
| Schroder Asia Pacific Fund | 520.00p | -4.06% | 0.0 | 505.80p | 4 | 2.81% | 2.40% | 4.17% | -2.99% | 4.84% | -3.70% |
| Schroder Asian Total Return Investment Company | 453.00p | -7.55% | n/a | 357.61p | 6 | 26.67% | 2.54% | 0.00% | -6.21% | 0.67% | 2.49% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | n/a | 113.65p | n/a | -41.58% | 7.47% | -11.11% | 4.40% | 7.10% | -42.26% |
| Schroder Income Growth Fund | 289.00p | -0.69% | 0.0 | 304.33p | 10 | -5.04% | 4.91% | 2.90% | 5.86% | 8.24% | -7.07% |
| Schroder Japan Trust | 237.00p | -6.88% | 0.0 | 206.04p | 15 | 15.03% | 0.00% | n/a | -7.06% | -7.78% | 15.61% |
| Schroder Real Estate Investment Trust Ltd | 49.90p | -1.77% | 0.0 | 68.56p | n/a | -27.22% | 6.74% | 38.60% | -1.77% | 19.09% | -13.67% |
| Schroder UK Mid Cap Fund | 574.00p | -6.21% | 0.0 | 597.71p | 5 | -3.97% | 3.75% | 4.88% | -6.21% | 2.50% | -2.38% |
| Schroders Capital Global Innovation Trust | 11.95p | 29.33% | n/a | 97.01p | 16 | -87.68% | 0.00% | n/a | 8.64% | -6.64% | -50.41% |
| Scottish American Inv Company | 492.50p | -5.29% | 0.0 | 368.37p | 17 | 33.70% | 3.02% | 5.50% | -1.20% | -2.28% | -2.67% |
| Scottish Mortgage Inv Trust | 943.40p | -9.24% | 0.0 | 509.88p | 10 | 85.02% | 0.45% | 3.41% | -1.21% | 5.53% | -8.05% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -2.72% | 0.0 | 1,150.29p | n/a | -75.14% | 0.98% | 7.69% | -5.30% | 10.42% | 30.00% |
| SDCL Energy Efficiency Income Trust | 48.20p | -3.02% | 0.0 | 98.00p | n/a | -50.82% | 12.95% | 4.00% | -11.56% | -18.44% | -58.98% |
| Seed Innovations Limited | 1.60p | 3.23% | n/a | 11.36p | n/a | -85.92% | 0.00% | n/a | -3.03% | -17.95% | -65.41% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -13.04% | -25.93% | -60.78% |
| Seneca Growth Capital Vct B | 49.50p | 0.00% | n/a | 100.21p | n/a | -50.60% | 3.03% | 0.00% | 0.00% | -18.18% | -49.23% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.30p | 0.64% | n/a | 104.27p | n/a | -24.91% | 8.78% | 4.76% | -0.63% | -3.45% | -23.83% |
| Shires Income | 255.50p | 2.40% | 0.0 | 261.03p | 26 | -2.12% | 5.64% | 1.41% | 6.46% | 15.09% | -8.42% |
| Smithson Investment Trust | 1,414.00p | -8.18% | 0.0 | 1,140.42p | n/a | 23.99% | 0.04% | n/a | -4.72% | -0.98% | -13.78% |
| Social Housing Reit | 61.70p | 6.38% | n/a | 102.40p | n/a | -39.75% | 8.85% | 0.00% | 3.87% | 3.18% | -34.15% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.98% | 9.09% | -6.32% | -6.72% | -11.16% |
| Strategic Equity Capital | 292.00p | -5.04% | n/a | 258.33p | n/a | 13.03% | 1.20% | 40.00% | -11.78% | -9.18% | -2.67% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | 0.0 | 182.53p | 14 | 30.94% | 2.74% | 5.48% | 3.46% | 8.64% | 3.46% |
| Supermarket Income Reit | 76.60p | 6.83% | 0.0 | 95.83p | n/a | -20.07% | 0.00% | n/a | 12.48% | -1.29% | -39.45% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 4.27% | 16.33% | -18.57% |
| Symphony International Holdings Ltd. | $0.36 | 7.04% | 0.0 | 76.07p | n/a | -62.85% | 6.85% | -49.59% | 4.29% | 0.00% | -14.12% |
| Syncona Limited NPV | 86.70p | -9.31% | 0.0 | 194.50p | n/a | -55.42% | 0.00% | n/a | -17.90% | -29.51% | -45.81% |
| Target Healthcare Reit Ltd | 91.90p | 7.11% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | -9.06% | 9.40% | 9.14% | -18.09% |
| Temple Bar Inv Trust | 293.50p | -1.18% | 0.0 | 0.000p | n/a | 0.00% | 3.83% | 17.19% | 7.90% | 22.04% | 26.95% |
| Templeton Emerging Markets Inv Trust | 169.60p | -2.86% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 0.00% | 3.16% | 9.84% | 8.44% |
| The European Smaller Companies Trust | 181.20p | -1.52% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 2.13% | 5.35% | 6.90% | 15.78% |
| The Global Smaller Companies Trust | 150.40p | -6.00% | 0.0 | 0.000p | n/a | 0.00% | 1.87% | 22.17% | -7.73% | -4.33% | -4.33% |
| The Renewables Infrastructure Group Limited | 75.60p | 1.48% | 0.0 | 112.60p | n/a | -32.86% | 9.88% | 4.04% | -11.89% | -25.00% | -44.08% |
| The Schiehallion Fund Limited NPV | $0.92 | -22.69% | 0.0 | 76.31p | n/a | -6.67% | 0.00% | n/a | -15.60% | 13.58% | -50.00% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | 0.0 | 1,448.74p | n/a | 37.33% | 0.00% | n/a | 2.39% | 13.47% | 2.80% |
| TR Property Inv Trust | 294.00p | -2.81% | 0.0 | 402.98p | 20 | -27.04% | 5.34% | 1.29% | -5.92% | -9.54% | -35.60% |
| Tritax Big Box Reit | 140.40p | -3.97% | 0.0 | 148.31p | n/a | -5.33% | 5.46% | 4.93% | 5.80% | -10.69% | -41.94% |
| Tufton Assets Limited Npv | $1.15 | -1.29% | 0.0 | 75.05p | n/a | 18.11% | n/a | 0.00% | -4.58% | 5.05% | -15.50% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | 0.0 | 116.46p | n/a | -4.17% | 8.92% | 5.29% | 3.33% | 6.49% | 4.30% |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | -1.60% | 0.0 | 92.94p | n/a | -7.47% | 8.58% | 0.14% | 0.00% | 3.49% | -3.37% |
| UIL Finance Limited (DI) | 131.50p | 0.38% | 0.0 | 104.76p | n/a | 25.53% | n/a | n/a | 0.77% | 13.85% | 14.85% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.94% | 12.65% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | -10.56% | -12.02% | -51.80% |
| Urban Logistics Reit | 130.00p | 14.04% | 0.0 | 126.20p | n/a | 3.01% | 5.85% | 0.00% | 26.95% | 13.64% | -31.76% |
| Value and Indexed Property Income Trust | 183.00p | -3.43% | n/a | 313.34p | 34 | -41.60% | 7.21% | 2.33% | -3.17% | 6.86% | -23.43% |
| Vietnam Enterprise Investments (DI) | 579.00p | -1.86% | 0.0 | 518.62p | n/a | 11.64% | 0.00% | n/a | -5.39% | -2.20% | -23.21% |
| VietNam Holding Ltd | 363.00p | -6.20% | n/a | 208.59p | n/a | 74.03% | 0.00% | n/a | -10.37% | -3.46% | 4.01% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.50p | -5.07% | 0.0 | 398.96p | n/a | 5.65% | 2.62% | 0.00% | -9.94% | -8.77% | -16.70% |
| VPC Specialty Lending Investments | 26.75p | -2.37% | n/a | 87.03p | n/a | -69.26% | 29.91% | 0.00% | -4.29% | -49.53% | -70.21% |
| Warehouse Reit | 106.80p | 27.14% | n/a | 103.83p | n/a | 2.86% | n/a | 0.00% | 35.88% | 29.30% | -38.48% |
| Worldwide Healthcare Trust | 297.50p | -9.44% | 0.0 | 0.000p | n/a | 0.00% | 0.94% | -9.68% | -5.56% | -11.19% | -9.16% |
| Worsley Investors Limited NPV | 27.80p | -2.11% | n/a | 48.78p | n/a | -43.01% | 0.00% | n/a | -9.15% | 12.10% | 0.36% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN