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 | 3,895.00p | 4.03% | 0.0 | 753.01p | n/a | 417.26% | 0.00% | n/a | 18.03% | 64.48% | 184.31% |
| 3i Infrastructure | 314.00p | -3.24% | n/a | 219.03p | n/a | 43.36% | 3.67% | 6.76% | -4.56% | -2.33% | -10.92% |
| Aberforth Smaller Companies Trust | 1,422.00p | -4.05% | 0.0 | 1,355.85p | 2 | 4.88% | 2.92% | 6.41% | -5.33% | 6.44% | -3.79% |
| abrdn Asia Focus | 301.00p | 4.88% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 4.22% | 7.50% | 14.89% | 5.99% |
| Abrdn Asian Income Fund Limited NPV | 226.00p | 1.80% | 0.0 | 231.13p | 10 | -2.22% | 5.20% | 17.50% | 2.73% | 13.71% | -3.00% |
| Abrdn DIversified Income And Growth | 45.70p | 4.58% | 0.0 | 116.64p | 14 | -60.82% | 10.48% | 12.44% | 6.28% | -42.73% | -54.98% |
| Abrdn Equity Income Trust | 328.50p | -0.76% | 0.0 | 441.17p | 14 | -25.54% | 6.97% | 0.44% | 1.86% | 13.47% | -9.00% |
| Abrdn European Logistics Income | 56.40p | -5.37% | 0.0 | 93.48p | n/a | -39.67% | 6.33% | -25.00% | -4.41% | 2.73% | -48.26% |
| Abrdn New India Investment Trust | 772.00p | -3.98% | 0.0 | 537.09p | 5 | 43.74% | 0.00% | n/a | 1.58% | 17.33% | 27.81% |
| Abrdn Property Income Trust Limited | 6.77p | -88.79% | 0.0 | 91.00p | n/a | -92.56% | n/a | 0.00% | -88.87% | -87.46% | -91.58% |
| Abrdn UK Smaller Companies Growth Trust | 499.50p | -3.01% | 0.0 | 503.71p | 5 | -0.84% | n/a | 9.09% | 0.10% | 16.16% | -26.54% |
| Aew UK Reit | 97.50p | -0.71% | 0.0 | 98.37p | n/a | -0.88% | 8.21% | 0.00% | 4.17% | 3.28% | -15.66% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -4.59% | -3.32% | -8.49% |
| Albion Enterprise VCT | 111.50p | -0.89% | n/a | 116.25p | n/a | -4.09% | 5.63% | -3.24% | -1.76% | -4.29% | -8.98% |
| Albion Technology & General VCT | 68.00p | -0.00% | 0.0 | 75.75p | n/a | -10.23% | n/a | 0.00% | -4.90% | -2.16% | -10.53% |
| Alina Holdings | 8.00p | 3.23% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | 0.00% | -6.43% | -57.45% |
| Alliance Witan | 1,312.00p | 2.02% | 0.0 | 803.71p | 9 | 63.24% | n/a | 5.00% | 7.89% | 16.52% | 33.33% |
| Allianz Technology Trust | 444.50p | 6.98% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.12% | 38.04% | 60.47% |
| Alternative Income Reit | 65.90p | -4.22% | 0.0 | 96.09p | n/a | -31.42% | 8.95% | -2.40% | -7.44% | -2.37% | -10.58% |
| Alternative Liquidity Fund Limited | $0.05 | 21.25% | 0.0 | 23.96p | n/a | -83.63% | 0.00% | n/a | 21.25% | 25.97% | -35.76% |
| Amati AIM Vct | 71.50p | -4.03% | 0.0 | 145.05p | n/a | -50.71% | 6.99% | -28.57% | -5.30% | -17.34% | -58.55% |
| Amedeo Air Four Plus Limited Red Ord NPV | 60.60p | 13.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 22.42% | 43.43% | 95.48% |
| Apax Global Alpha Limited | 137.00p | -1.44% | 0.0 | 163.15p | n/a | -16.03% | 8.28% | -4.06% | -4.86% | -11.50% | -35.07% |
| Ashoka India Equity Investment Trust | 287.00p | -2.05% | 0.0 | 100.50p | n/a | 185.57% | 0.00% | n/a | 6.30% | 18.59% | 44.22% |
| Asia Dragon Trust | 418.00p | -1.42% | 0.0 | 448.19p | 4 | -6.74% | 1.58% | 0.00% | -0.24% | 23.30% | -15.90% |
| Athelney Trust | 185.00p | 5.71% | 0.0 | 228.06p | n/a | -18.88% | 5.30% | 2.08% | 8.82% | 5.71% | -24.49% |
| Augmentum Fintech | 98.00p | -0.41% | n/a | 104.00p | n/a | -5.77% | n/a | 0.00% | 1.34% | -8.41% | -28.47% |
| Aurora UK Alpha | 232.00p | 0.43% | 0.0 | 201.92p | n/a | 14.90% | n/a | 16.16% | -8.30% | -1.49% | -2.52% |
| AVI Global Trust | 243.50p | 1.25% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 7.14% | 7.27% | 10.43% | 18.55% |
| AVI Japan Opportunity Trust | 152.50p | 2.01% | 0.0 | 99.98p | n/a | 52.53% | 1.11% | 9.68% | 13.17% | 25.51% | 32.61% |
| Baillie Gifford China Growth Trust | 222.00p | 1.37% | 0.0 | 364.11p | n/a | -39.03% | 0.90% | 17.65% | -2.20% | 21.98% | -39.26% |
| Baillie Gifford European Growth Trust | 89.50p | 2.29% | n/a | 0.000p | n/a | 0.00% | 0.67% | -76.92% | 2.64% | -0.22% | -30.62% |
| Baillie Gifford Japan Trust | 733.00p | -0.54% | 0.0 | 746.34p | 17 | -1.79% | 1.36% | 0.00% | 5.92% | 4.27% | -17.92% |
| Baillie Gifford Shin Nippon | 115.20p | -0.35% | n/a | 172.75p | 12 | -33.31% | 0.69% | n/a | 5.88% | -8.28% | -36.56% |
| Baillie Gifford UK Growth Trust | 183.50p | 1.38% | n/a | 191.63p | n/a | -4.24% | 3.05% | 55.56% | 2.51% | 11.89% | -11.78% |
| Baillie Gifford US Growth Trust | 266.00p | -6.01% | n/a | 125.29p | 2 | 112.31% | 0.00% | n/a | 24.88% | 48.60% | 15.40% |
| Baker Steel Resources Trust Ltd. | 58.00p | 0.00% | 0.0 | 58.99p | n/a | -1.68% | 0.00% | n/a | 23.40% | 31.82% | -24.18% |
| Bankers Inv Trust | 121.60p | 3.05% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 7.80% | 17.37% | 4.11% |
| Barings Emerging Emea Opportunities | 645.00p | 2.79% | n/a | 853.74p | 9 | -24.45% | 2.87% | 8.82% | 16.74% | 22.27% | -14.57% |
| Baronsmead Second Venture Trust | 53.50p | -2.73% | 0.0 | 77.51p | n/a | -30.98% | 7.48% | -11.11% | -2.73% | -1.83% | -34.76% |
| Baronsmead Venture Trust | 52.00p | -0.95% | 0.0 | 76.47p | n/a | -32.00% | 7.21% | -11.76% | -0.95% | -0.95% | -32.90% |
| BBGI Global Infrastructure S.A. NPV (DI) | 116.00p | -8.95% | 0.0 | 129.85p | n/a | -10.67% | 6.84% | 6.02% | -9.94% | -12.52% | -32.71% |
| Bellevue Healthcare Trust (Red) | 145.20p | 4.31% | 0.0 | 137.96p | 12 | 5.25% | 4.13% | -7.42% | 1.68% | -2.81% | -14.18% |
| BH Macro Ltd. GBP Shares | 405.50p | -0.49% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.45% | 10.64% | 7.28% |
| BH Macro Ltd. USD Shares | $4.28 | 1.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.04% | 12.34% | 10.88% |
| BioPharma Credit | $0.85 | -3.19% | 0.0 | 77.88p | n/a | -11.72% | 8.24% | 0.00% | -1.16% | -9.57% | -13.62% |
| Biotech Growth Trust (The) | 860.00p | -10.23% | n/a | 801.53p | 11 | 7.29% | 0.00% | n/a | -16.83% | -3.80% | -9.38% |
| BlackRock American Income Trust | 211.00p | -0.47% | 0.0 | 171.66p | n/a | 22.92% | n/a | 0.00% | 11.05% | 11.94% | 6.03% |
| BlackRock Energy and Resources Income Trust | 127.00p | 3.25% | 0.0 | 82.83p | 11 | 53.33% | 3.48% | 0.57% | 6.28% | 19.59% | 15.45% |
| Blackrock Frontiers Investment Trust | 158.00p | 4.98% | 0.0 | 135.12p | 46 | 16.93% | 4.86% | 18.75% | 8.03% | 10.49% | 20.61% |
| BlackRock Greater Europe Inv Trust | 595.00p | 6.06% | 0.0 | 364.90p | n/a | 63.06% | 1.18% | 3.70% | 5.12% | 9.38% | -0.83% |
| Blackrock Income And Growth Investment Trust | 201.00p | -1.95% | 0.0 | 198.97p | 9 | 1.02% | 3.78% | 2.70% | 0.50% | 7.77% | 3.61% |
| BlackRock Latin American Inv Trust | 302.00p | 4.50% | 0.0 | 540.13p | 9 | -44.09% | 7.71% | 11.40% | -4.13% | -26.16% | -13.22% |
| BlackRock Smaller Companies Trust | 1,340.00p | -2.76% | 0.0 | 1,434.54p | 10 | -6.59% | 0.00% | n/a | -4.42% | 0.30% | -31.56% |
| Blackrock Throgmorton Trust | 584.00p | -2.67% | 0.0 | 541.68p | 26 | 7.81% | 2.53% | 32.88% | -2.01% | -2.34% | -32.41% |
| BlackRock World Mining Trust | 493.00p | -2.76% | 0.0 | 435.06p | 16 | 13.32% | 6.80% | -16.25% | -6.98% | -6.98% | -24.73% |
| Bluefield Solar Income Fund Limited | 84.40p | -12.08% | n/a | 112.51p | n/a | -24.98% | 10.43% | 4.88% | -20.53% | -25.31% | -31.72% |
| British American Inv Trust | 18.00p | -21.74% | 0.0 | 34.26p | n/a | -47.46% | 9.72% | 0.00% | -26.53% | 11.11% | -21.74% |
| British Smaller Companies VCT | 75.00p | -1.32% | n/a | 73.78p | n/a | 1.65% | 5.33% | -52.94% | -3.85% | -2.60% | -7.41% |
| British Smaller Companies VCT 2 | 52.50p | -1.87% | n/a | 54.77p | n/a | -4.14% | 5.71% | 0.00% | -1.87% | -3.67% | -8.70% |
| Brown Advisory US Smaller Companies | 1,515.00p | 2.71% | 0.0 | 1,121.44p | 6 | 35.09% | 0.00% | n/a | 13.06% | 20.72% | 21.20% |
| Brunner Inv Trust | 1,430.00p | -3.05% | n/a | 860.00p | 7 | 66.28% | 1.59% | 5.58% | 1.42% | 24.08% | 35.55% |
| Calculus VCT | 55.00p | -5.17% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | -5.17% | -8.33% | 15.79% |
| Caledonia Investments | 3,665.00p | 8.59% | n/a | 3,611.82p | n/a | 1.47% | 1.92% | 4.45% | 9.73% | 8.11% | -0.95% |
| Capital Gearing Trust | 4,810.00p | 0.21% | 0.0 | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | 1.26% | 4.23% | -5.13% |
| Care Reit | 79.60p | -1.85% | 0.0 | 100.18p | n/a | -20.54% | n/a | 3.52% | -8.82% | -8.72% | -31.99% |
| CC Japan Income & Growth Trust | 190.00p | -2.06% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 7.95% | 5.56% | 23.38% |
| CEIBA Investments Limited NPV | 24.00p | 0.00% | n/a | 117.99p | n/a | -79.66% | 0.00% | n/a | -2.04% | -22.58% | -57.14% |
| Chelverton UK Dividend Trust | 149.50p | -11.54% | 0.0 | 196.14p | 35 | -23.78% | 8.43% | 7.05% | -10.21% | 1.70% | -27.78% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 12.38% | n/a | 84.47p | n/a | -41.10% | 46.83% | 2.97% | 11.32% | 22.92% | 5.36% |
| Chrysalis Investments Limited NPV | 95.10p | -1.65% | 0.0 | 98.54p | n/a | -3.49% | 0.00% | n/a | 8.56% | 29.92% | -49.95% |
| City of London Inv Trust | 432.00p | -0.80% | 0.0 | 409.42p | 11 | 5.52% | 4.77% | 2.49% | -0.46% | 8.00% | 6.80% |
| CQS Natural Resources Growth and Income | 184.00p | -8.00% | 0.0 | 115.69p | n/a | 59.05% | 3.59% | -23.26% | -5.03% | 13.58% | 3.81% |
| CQS New City High Yield Fund Limited | 52.00p | 0.39% | n/a | 54.44p | 13 | -4.48% | 8.65% | 0.22% | -0.76% | 1.96% | -8.45% |
| Crystal Amber Fund Ltd. | 101.50p | -11.35% | 0.0 | 219.94p | n/a | -53.85% | 0.00% | n/a | -6.88% | 24.54% | -9.38% |
| CT Global Managed Portfolio Trust Grwth Shs | 268.00p | 4.28% | 0.0 | 206.71p | n/a | 29.65% | 0.00% | n/a | 6.77% | 15.02% | -4.63% |
| CT Global Managed Portfolio Trust Inc Shs | 111.50p | -3.46% | 0.0 | 129.92p | 9 | -14.18% | 6.64% | 2.78% | -3.46% | 0.00% | -23.10% |
| CT Private Equity Trust | 484.00p | 5.22% | n/a | 376.93p | n/a | 28.41% | 5.78% | 8.58% | 9.88% | 8.28% | 5.22% |
| Ct Uk Capital and Income Investment Trust | 325.00p | 0.31% | 0.0 | 316.94p | 7 | 2.54% | 3.85% | 0.00% | 0.15% | 8.51% | -2.26% |
| CT UK High Income Trust | 97.00p | 10.86% | 0.0 | 102.77p | 6 | -5.61% | 5.68% | 0.00% | 6.89% | 13.45% | 4.86% |
| Custodian Property Income Reit | 73.60p | -7.77% | 0.0 | 106.54p | n/a | -30.92% | 7.47% | 0.00% | -5.15% | 4.40% | -30.17% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 5.31% | 0.0 | 89.90p | n/a | 2.25% | n/a | -34.29% | 7.92% | 17.20% | 11.51% |
| CVC Income & Growth Limited NPV GBP | 123.50p | 5.11% | n/a | 108.03p | n/a | 14.32% | n/a | -34.29% | 4.66% | 17.06% | 16.51% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | -2.50% | -9.30% |
| Diverse Income Trust (The) | 93.40p | 1.30% | 0.0 | 92.93p | n/a | 0.51% | n/a | 3.75% | 3.09% | 15.17% | -16.61% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 2.06% | 0.0 | 68.76p | n/a | -9.83% | n/a | 0.00% | -0.80% | 13.76% | 67.57% |
| Downing Strategic Micro-Cap Investment Trust Red | 3.90p | 2.63% | 0.0 | 73.55p | n/a | -94.70% | 0.00% | n/a | -44.29% | -93.28% | -94.51% |
| DP Aircraft I Limited Pref | $0.06 | -3.75% | n/a | 75.95p | n/a | -93.85% | 0.00% | n/a | 4.52% | -7.60% | 285.00% |
| Dunedin Income Growth Inv Trust | 276.00p | 0.00% | 0.0 | 281.53p | 18 | -1.96% | 4.98% | 4.96% | -1.08% | 1.47% | -11.25% |
| Ecofin Global Utilities and Infrastructure Trust | 192.00p | -0.52% | n/a | 152.00p | 15 | 26.32% | 4.22% | 5.19% | -1.92% | 17.43% | -3.76% |
| Edinburgh Inv Trust | 755.00p | -0.92% | 0.0 | 686.40p | 10 | 9.99% | 2.69% | -22.52% | 2.44% | 13.19% | 19.09% |
| Edinburgh Worldwide Inv Trust | 189.40p | -0.63% | 0.0 | 181.34p | 10 | 4.44% | 0.00% | n/a | 21.88% | 27.28% | -17.11% |
| EJF Investments Ltd NPV | 126.50p | 10.96% | 0.0 | 177.62p | n/a | -28.78% | 8.46% | 0.00% | 12.95% | 25.25% | -2.69% |
| Empiric Student Property | 81.00p | -8.37% | 0.0 | 104.75p | n/a | -22.67% | 4.20% | 36.00% | -13.74% | -12.05% | -9.29% |
| European Assets Trust | 83.60p | 0.72% | n/a | 112.46p | 2 | -25.66% | n/a | 1.72% | 0.72% | 0.12% | -33.12% |
| European Opportunities Trust | 841.00p | 3.32% | n/a | 762.51p | 7 | 10.29% | 0.24% | -42.86% | 0.48% | -3.33% | 12.13% |
| F&C Investment Trust | 1,186.00p | 3.67% | 0.0 | 697.81p | 9 | 69.96% | 1.24% | 8.89% | 13.17% | 25.50% | 36.95% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | -1.72% | -8.43% |
| Fidelity Asian Values | 500.00p | 0.81% | 0.0 | 423.04p | n/a | 18.19% | 2.90% | 0.00% | -2.72% | 2.25% | 5.37% |
| Fidelity China Special Situations | 220.50p | 4.50% | 0.0 | 252.41p | 28 | -12.64% | 2.90% | 2.40% | 1.38% | 15.32% | -29.55% |
| Fidelity Emerging Markets Limited Ptg NPV | 693.00p | 2.68% | 0.0 | 831.19p | n/a | -16.63% | 2.33% | 5.26% | 0.29% | 14.17% | -13.05% |
| Fidelity European Trust | 383.00p | 6.98% | n/a | 249.19p | 13 | 53.70% | 2.15% | 7.14% | 5.51% | 11.34% | 18.21% |
| Fidelity Japan Trust | 175.00p | 2.94% | n/a | 151.52p | 18 | 15.50% | 0.00% | n/a | 14.75% | -3.58% | -8.62% |
| Fidelity Special Values | 314.00p | -0.32% | 0.0 | 250.29p | 21 | 25.45% | 3.04% | 8.41% | 0.80% | 13.36% | 2.28% |
| Finsbury Growth & Income Trust | 935.00p | 4.59% | n/a | 835.01p | 3 | 11.97% | 2.10% | 3.16% | 10.91% | 12.65% | 5.53% |
| Foresight Enterprise VCT | 50.50p | 0.00% | n/a | 67.03p | n/a | -24.66% | 6.53% | 0.00% | -11.40% | -12.17% | -17.89% |
| Foresight Environmental Infrastructure Limited | 66.10p | -13.93% | n/a | 102.80p | n/a | -35.70% | n/a | 0.00% | -22.51% | -32.34% | -35.45% |
| Foresight Solar Fund Limited | 70.50p | -10.98% | n/a | 109.41p | n/a | -35.56% | 10.71% | 6.04% | -20.79% | -29.22% | -30.20% |
| Foresight VCT | 73.50p | 0.00% | 0.0 | 76.25p | n/a | -3.61% | 5.99% | -2.22% | 0.00% | -6.37% | -3.29% |
| Foresight Ventures Vct | 96.50p | 1.05% | 0.0 | 82.14p | n/a | 17.48% | n/a | -16.00% | 128.67% | 114.44% | 62.18% |
| Gabelli Merger Plus+ Trust | $8.00 | 6.67% | 0.0 | 752.59p | n/a | -14.02% | 0.00% | n/a | -11.11% | 14.29% | -11.11% |
| GCP Asset Backed Income Fund Limited | 75.00p | -0.66% | 0.0 | 100.22p | n/a | -25.16% | n/a | -25.00% | -6.25% | 13.29% | -23.47% |
| GCP Infrastructure Investments Ltd | 70.60p | 0.00% | 0.0 | 112.69p | n/a | -37.35% | 9.92% | 0.00% | -7.11% | -0.56% | -34.26% |
| Geiger Counter Limited | 54.20p | 2.26% | 0.0 | 20.62p | 22 | 162.85% | 0.00% | n/a | 8.40% | -11.73% | 12.92% |
| Global Opportunities Trust | 300.00p | 7.91% | 0.0 | 324.06p | n/a | -7.42% | 1.67% | 0.00% | 3.81% | 1.01% | 3.09% |
| Golden Prospect Precious Metals Ltd. | 38.85p | 7.17% | n/a | 27.56p | n/a | 40.97% | 0.00% | n/a | -14.62% | 43.89% | -11.70% |
| Gore Street Energy Storage Fund | 47.20p | -10.61% | n/a | 91.90p | n/a | -48.64% | 15.89% | 0.00% | -21.33% | -36.22% | -59.31% |
| Greencoat Renewables (CDI) | 0.76 | -12.72% | 0.0 | 88.82p | n/a | -28.32% | 8.26% | 1.46% | -19.60% | -19.08% | -33.77% |
| Greencoat UK Wind | 120.40p | -4.29% | 0.0 | 121.41p | n/a | -0.83% | 8.31% | 29.53% | -11.14% | -15.98% | -15.45% |
| Gresham House Energy Storage Fund | 45.60p | -9.52% | 0.0 | 98.04p | n/a | -53.49% | 12.06% | -21.43% | -7.03% | -44.73% | -65.45% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 52.86% | n/a | -22.22% | -44.44% | -61.54% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 68.57% | 1,100.00% | -21.17% | -43.55% | -61.11% |
| Ground Rents Income Fund | 31.00p | 44.19% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 28.10% | -3.12% | -56.94% |
| Hansa Investment Company Limited (DI) | 236.00p | 4.42% | 0.0 | 0.000p | n/a | 0.00% | 1.36% | 0.00% | 1.72% | 15.69% | 9.77% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -0.89% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 0.00% | -1.32% | 14.29% | 3.70% |
| Hargreave Hale AIM VCT | 35.80p | -5.29% | n/a | 70.67p | n/a | -49.34% | 11.17% | -20.00% | -5.79% | -15.17% | -57.63% |
| Henderson European Trust | 184.00p | 4.25% | 0.0 | 0.000p | n/a | 0.00% | 2.36% | 0.00% | 5.14% | 10.51% | 19.48% |
| Henderson Far East Income Ltd. | 237.00p | 3.27% | n/a | 355.48p | 2 | -33.33% | 10.38% | 35.91% | 0.85% | 13.40% | -21.52% |
| Henderson High Income Trust | 162.50p | -2.11% | 0.0 | 180.06p | 26 | -9.75% | 6.37% | 1.97% | -0.91% | 5.18% | -8.96% |
| Henderson International Income Trust | 170.00p | 1.49% | n/a | 159.28p | n/a | 6.73% | 4.54% | 3.21% | 2.72% | 7.59% | 0.89% |
| Henderson Opportunities Trust | 224.00p | -3.03% | n/a | 0.000p | n/a | 0.00% | 3.17% | 4.41% | 6.41% | 13.13% | -21.68% |
| Henderson Smaller Companies Inv Trust | 802.00p | -4.86% | 0.0 | 934.60p | 7 | -14.19% | 2.43% | 2.63% | -3.61% | 2.17% | -30.14% |
| Herald Investment Trust | 2,365.00p | -1.87% | 0.0 | 1,488.31p | n/a | 58.91% | 0.00% | n/a | 13.43% | 21.91% | 12.35% |
| HGCapital Trust | 518.00p | -2.26% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | -7.14% | 1.97% | 21.74% | 31.14% |
| HICL Infrastructure | 108.20p | -8.46% | 0.0 | 154.20p | n/a | -29.83% | 7.72% | 1.21% | -13.58% | -16.12% | -37.31% |
| ICG Enterprise Trust | 1,334.00p | 1.99% | n/a | 1,027.34p | n/a | 29.85% | 2.25% | -9.09% | 11.91% | 11.73% | 8.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | 8.21% | n/a | 97.66p | n/a | -77.06% | 0.00% | n/a | 14.87% | 5.29% | -68.09% |
| Impax Environmental Markets | 408.00p | 8.22% | 0.0 | 289.23p | 6 | 41.06% | 1.13% | 15.00% | 5.02% | 7.65% | -10.03% |
| Income & Growth VCT | 65.00p | -1.52% | n/a | 75.35p | n/a | -13.74% | 9.23% | -45.45% | -1.52% | -5.80% | -29.35% |
| India Capital Growth Fund Ltd. | 176.00p | -8.09% | 0.0 | 105.16p | n/a | 67.36% | 0.00% | n/a | -3.56% | -0.56% | 41.37% |
| International Biotech Trust | 710.00p | 1.72% | 0.0 | 647.20p | n/a | 9.70% | 4.00% | 0.71% | 4.41% | 11.46% | 9.23% |
| International Public Partnerships Ltd. | 112.80p | -9.62% | 0.0 | 143.75p | n/a | -21.53% | 7.21% | 5.04% | -12.15% | -13.50% | -33.11% |
| Invesco Asia Trust | 340.00p | -0.87% | 0.0 | 324.42p | n/a | 4.80% | 2.29% | n/a | 1.49% | 16.84% | -5.82% |
| Invesco Bond Income Plus Limited NPV | 171.00p | 0.00% | n/a | 183.93p | n/a | -7.03% | 6.73% | 2.22% | -0.58% | 1.18% | -6.56% |
| Invesco Global Equity Income Trust | 314.00p | 1.29% | 0.0 | 204.70p | 7 | 53.40% | 2.34% | 2.08% | 6.80% | 17.16% | 28.69% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 370.00p | -7.27% | 0.0 | 522.33p | n/a | -29.16% | 4.58% | -5.99% | -10.41% | -12.43% | -37.29% |
| Investment Company | 364.00p | -3.19% | 0.0 | 350.06p | n/a | 3.98% | 0.00% | n/a | -3.45% | 17.80% | 15.92% |
| Jade Road Investments Limited NPV (DI) | 0.19p | 46.15% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.57% | -90.50% | -97.55% |
| JPMorgan American Inv Trust | 1,182.00p | 3.14% | 0.0 | 461.16p | 6 | 156.31% | n/a | 6.90% | 15.88% | 34.17% | 64.17% |
| JPMorgan Asia Growth & Income | 378.00p | 0.00% | 0.0 | 409.79p | n/a | -7.76% | 4.13% | 0.00% | 1.61% | 18.12% | -13.30% |
| JpMorgan China Growth & Income | 222.00p | 1.37% | 0.0 | 337.87p | 23 | -34.29% | 4.97% | -19.30% | -4.93% | 12.12% | -52.26% |
| JPMorgan Claverhouse Inv Trust | 728.00p | 2.82% | n/a | 729.88p | 11 | -0.26% | 4.74% | 4.55% | 1.96% | 9.97% | -3.19% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 199.00p | 1.02% | n/a | 662.74p | n/a | -69.97% | 0.25% | -96.67% | 77.68% | 52.72% | -69.76% |
| JPMorgan Emerging Markets Inv Trust | 110.80p | 1.65% | 0.0 | 0.000p | n/a | 0.00% | 1.71% | 15.15% | 2.03% | 8.84% | -10.21% |
| JPMorgan European Discovery Trust | 469.00p | 6.71% | n/a | 402.83p | 15 | 16.43% | 2.24% | 16.67% | 1.52% | 13.97% | -6.39% |
| JPMorgan Global Growth & Income | 610.00p | 2.52% | 0.0 | 304.44p | 10 | 100.37% | 3.02% | 8.47% | 5.54% | 21.03% | 34.96% |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | 2.65% | 0.0 | 136.96p | 9 | -1.07% | 3.99% | 1.89% | -0.37% | 11.07% | -6.55% |
| JPMorgan Indian Investment Trust | 1,028.00p | -0.19% | 0.0 | 812.49p | 2 | 26.52% | 0.00% | n/a | 5.33% | 12.47% | 27.23% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.7 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 4.55% | -19.50% |
| JPMorgan Japanese Inv Trust | 585.00p | 0.52% | 0.0 | 447.41p | 20 | 30.75% | 1.15% | 3.85% | 13.15% | 17.00% | 0.86% |
| Jpmorgan Uk Small Cap Growth & Income | 302.00p | 0.67% | n/a | 243.90p | 15 | 23.82% | n/a | 0.00% | -8.48% | 6.34% | -18.16% |
| JPMorgan US Smaller Co. Inv Tst | 508.00p | -1.93% | 0.0 | 308.36p | 11 | 64.74% | 0.59% | 20.00% | 21.24% | 31.95% | 22.71% |
| Jupiter Green Inv Trust | 244.00p | 8.44% | 0.0 | 193.21p | n/a | 26.29% | 0.00% | n/a | 6.09% | 20.20% | -2.40% |
| JZ Capital Partners Ltd | 206.00p | 3.00% | 0.0 | 808.43p | n/a | -74.52% | 0.00% | n/a | 3.52% | 3.52% | 86.43% |
| Keystone Positive Change Investment Trust | 251.00p | -1.57% | 0.0 | 0.000p | n/a | 0.00% | 0.04% | -77.78% | 7.26% | 15.14% | -1.57% |
| Law Debenture Corp. | 901.00p | -0.55% | 0.0 | 645.07p | 15 | 39.67% | 3.55% | 4.92% | 3.44% | 17.47% | 10.69% |
| Life Settlement Assets | $1.88 | 1.35% | 0.0 | 166.82p | n/a | -9.09% | 0.00% | n/a | 7.14% | 10.29% | 33.93% |
| Lindsell Train Inv Trust | 84,100.00p | 15.84% | n/a | 87,283.47p | n/a | -3.65% | 6.12% | 0.00% | 13.80% | -4.21% | -29.62% |
| LMS Capital | 16.75p | -3.74% | n/a | 74.26p | n/a | -77.44% | 5.55% | 0.00% | -7.71% | -16.25% | -49.24% |
| Lowland Investment Co | 129.00p | 1.98% | 0.0 | 0.000p | n/a | 0.00% | 4.98% | 2.80% | 1.78% | 12.42% | -5.49% |
| M & G Credit Income Investment Trust | 97.40p | 2.53% | 0.0 | 99.07p | n/a | -1.69% | 8.17% | 48.79% | -0.10% | 3.62% | -0.81% |
| Majedie Investments | 259.00p | 13.60% | 0.0 | 303.95p | 12 | -14.79% | 3.09% | 48.15% | 14.60% | 13.35% | 16.67% |
| Manchester & London Investment Trust | 825.00p | 13.32% | n/a | 524.35p | n/a | 57.34% | 1.70% | 0.00% | 17.69% | 49.19% | 63.04% |
| Martin Currie Global Portfolio Trust | 382.00p | 2.69% | 0.0 | 272.53p | n/a | 40.17% | 1.10% | 0.00% | 3.24% | 12.02% | 4.66% |
| Marwyn Value Investors Limited | 100.00p | 16.28% | 0.0 | 182.82p | n/a | -45.30% | 9.06% | 0.00% | 7.53% | 16.96% | -13.79% |
| Maven Income & Growth 3 VCT | 49.00p | -2.00% | n/a | 61.50p | n/a | -20.33% | 5.41% | -15.87% | -2.00% | -2.00% | -15.52% |
| Maven Income & Growth 4 VCT | 57.50p | 0.00% | n/a | 71.90p | n/a | -20.03% | 6.09% | -6.67% | 0.88% | -2.54% | -17.86% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | -2.56% | 0.00% | -12.44% |
| Maven Income and Growth VCT 5 | 31.00p | -3.12% | n/a | 37.07p | n/a | -16.37% | 5.97% | -47.14% | -3.12% | -1.90% | -13.89% |
| Menhaden Resource Efficiency | 158.50p | 32.64% | n/a | 100.72p | n/a | 57.37% | 0.00% | n/a | 46.08% | 54.63% | 48.13% |
| Mercantile Investment Trust (The) | 237.00p | -1.46% | 0.0 | 222.41p | 10 | 6.56% | n/a | 0.00% | 0.21% | 15.33% | -3.46% |
| Merchants Trust | 543.00p | -3.72% | n/a | 484.42p | 21 | 12.09% | 5.23% | 2.90% | -4.23% | 2.07% | -5.40% |
| Mid Wynd International Inv Trust | 829.00p | 0.97% | 0.0 | 520.03p | n/a | 59.41% | 0.97% | 2.56% | 5.20% | 10.83% | 6.01% |
| Middlefield Canadian Income PCC | 121.50p | -6.54% | 0.0 | 113.65p | n/a | 6.91% | n/a | 0.00% | 1.46% | 22.29% | 4.74% |
| MIGO Opportunities Trust | 354.00p | -0.42% | n/a | 271.76p | 7 | 30.26% | 0.17% | -80.00% | -0.28% | 2.76% | -8.17% |
| Miton UK Microcap Trust | 45.10p | -0.88% | 0.0 | 54.90p | n/a | -17.85% | 0.20% | -40.00% | 1.58% | -6.24% | -49.89% |
| Mobeus Income & Growth Vct | 52.50p | -0.94% | n/a | 68.56p | n/a | -23.42% | 18.10% | 18.75% | -1.87% | -4.55% | -30.92% |
| Mobius Investment Trust | 148.00p | 5.34% | 0.0 | 99.17p | n/a | 49.24% | 0.84% | 4.17% | 5.15% | 11.91% | 1.72% |
| Molten Ventures VCT | 38.50p | 0.00% | n/a | 58.66p | n/a | -34.37% | 6.49% | 66.67% | -8.33% | -18.43% | -34.19% |
| Monks Inv Trust | 1,326.00p | 2.95% | n/a | 835.09p | 7 | 58.79% | 0.16% | -33.33% | 12.18% | 27.75% | 11.99% |
| Montanaro European Smaller Companies Trust | 154.00p | 8.45% | n/a | 0.000p | n/a | 0.00% | 0.73% | 15.98% | 6.21% | 21.26% | -14.06% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | 0.00% | n/a | 131.40p | 9 | -21.99% | 4.49% | 2.22% | -3.07% | 3.07% | -30.27% |
| Murray Income Trust | 837.00p | 1.70% | 0.0 | 848.47p | 9 | -1.35% | 4.60% | 2.67% | 0.00% | 1.33% | -5.96% |
| Murray International Trust | 266.50p | 3.29% | 0.0 | 0.000p | n/a | 0.00% | 4.32% | 2.68% | 5.96% | 10.35% | 15.07% |
| NB Private Equity Partners Ltd. | 1,514.00p | -2.70% | 0.0 | 1,336.81p | n/a | 13.25% | 5.02% | 0.00% | -1.17% | -6.43% | -10.41% |
| New Star Investment Trust | 110.00p | 1.85% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 3.29% | -4.35% | -23.61% |
| NextEnergy Solar Fund Limited Red | 64.80p | -5.81% | n/a | 107.14p | n/a | -39.52% | 12.89% | 11.04% | -15.84% | -26.53% | -36.47% |
| North American Income Trust (The) | 347.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 3.37% | 6.36% | 6.77% | 21.75% | 23.93% |
| North Atlantic Smaller Companies Inv Trust | 3,590.00p | -5.77% | n/a | 3,921.52p | n/a | -8.45% | 1.91% | 211.36% | -6.51% | -5.28% | -18.96% |
| Northern 2 VCT | 52.50p | -3.67% | n/a | 65.01p | n/a | -19.24% | 5.71% | -9.09% | -0.94% | -2.78% | -18.60% |
| Northern 3 VCT | 82.50p | -1.79% | 0.0 | 92.61p | n/a | -10.92% | 5.09% | -6.67% | 0.00% | -1.79% | -15.82% |
| Northern Venture Trust | 55.50p | -2.63% | 0.0 | 68.44p | n/a | -18.91% | 5.77% | 19.89% | 0.00% | -2.63% | -19.27% |
| Oakley Capital Investments Ltd. (DI) | 495.00p | 3.34% | 0.0 | 278.93p | n/a | 77.46% | 0.91% | 0.00% | -1.39% | 2.70% | 24.22% |
| Oberon AIM VCT | 33.00p | 0.00% | n/a | 52.81p | n/a | -37.51% | n/a | 0.00% | 0.00% | -29.79% | -56.00% |
| Octopus AIM VCT | 48.80p | -4.87% | n/a | 102.80p | n/a | -52.53% | 10.25% | -9.09% | -7.05% | -18.67% | -56.62% |
| Octopus AIM VCT 2 | 38.20p | -0.52% | n/a | 77.90p | n/a | -50.96% | 11.52% | 4.76% | -4.98% | -17.32% | -55.06% |
| Octopus Apollo VCT | 45.10p | -3.01% | n/a | 46.42p | n/a | -2.84% | 5.99% | 3.85% | -4.25% | -8.24% | -3.63% |
| Octopus Titan VCT | 43.50p | -1.81% | n/a | 91.35p | n/a | -52.38% | 11.49% | 0.00% | -14.03% | -33.08% | -54.92% |
| Odyssean Investment Trust | 154.00p | -0.65% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | -3.75% | -0.96% | -6.67% |
| Oryx International Growth Fund Ltd. | 1,110.00p | -7.50% | 0.0 | 965.04p | n/a | 15.02% | 0.00% | n/a | -9.76% | -5.73% | -31.48% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.0 | 30.40p | n/a | -76.97% | 0.00% | n/a | 0.00% | -58.82% | -73.58% |
| Pacific Assets Trust | 363.00p | -1.63% | 0.0 | 288.62p | n/a | 25.77% | 1.10% | 73.91% | -2.16% | 2.83% | 2.83% |
| Pacific Horizon Inv Trust | 589.00p | 2.79% | 0.0 | 334.45p | 12 | 76.11% | 0.45% | -18.46% | 1.20% | 11.55% | -18.08% |
| Pantheon International | 318.00p | -3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.31% | 2.25% | 1.60% |
| Partners Group Private Equity Limited. (EUR) | 10.20 | -6.42% | n/a | 965.94p | n/a | -10.95% | n/a | 0.00% | -3.77% | -0.49% | -23.02% |
| Patria Private Equity Trust | 559.00p | 4.88% | n/a | 412.46p | n/a | 35.53% | n/a | 0.00% | 4.88% | 18.68% | 2.38% |
| Pembroke Vct B | 96.00p | 0.00% | n/a | 116.12p | n/a | -17.33% | 2.60% | 0.00% | 0.00% | -6.34% | -16.16% |
| Personal Assets Trust | 505.00p | 1.30% | n/a | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 2.02% | 7.79% | 3.48% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.00p | 0.00% | 0.0 | 363.09p | n/a | -53.73% | 0.00% | n/a | -5.62% | -1.47% | -56.25% |
| Polar Capital Global Financials Trust | 202.00p | 2.43% | n/a | 136.17p | 6 | 48.34% | 2.25% | 2.25% | 12.10% | 34.85% | 14.12% |
| Polar Capital Global Healthcare Trust | 366.00p | -1.08% | n/a | 227.77p | 12 | 60.69% | 0.66% | 9.09% | -0.54% | 7.33% | 31.18% |
| Polar Capital Technology Trust | 381.50p | 11.06% | n/a | 1,397.18p | 3 | -72.70% | 0.00% | n/a | 22.75% | 42.62% | 66.30% |
| Pollen Street Group Limited | 798.00p | 10.22% | n/a | 0.000p | n/a | 0.00% | 7.64% | -15.28% | 14.00% | 32.12% | -15.56% |
| Premier Miton Global Renewables Trust | 91.00p | -4.21% | 0.0 | 132.87p | 136 | -31.51% | 8.13% | 5.71% | -14.55% | -25.10% | -50.14% |
| Primary Health Properties | 88.90p | -6.57% | 0.0 | 105.52p | n/a | -15.75% | 7.54% | 3.08% | -8.73% | -5.63% | -38.18% |
| ProVen Growth & Income VCT | 47.00p | -4.18% | n/a | 66.19p | n/a | -28.99% | 5.85% | -15.38% | -7.57% | -4.37% | -21.01% |
| ProVen VCT | 58.50p | -2.50% | n/a | 101.54p | n/a | -42.39% | 5.56% | -13.33% | -4.10% | -1.68% | -18.18% |
| PRS Reit (The) | 106.80p | 0.38% | 0.0 | 95.30p | n/a | 12.07% | 3.75% | 0.00% | -0.93% | 26.54% | 1.71% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -2.45% | -6.27% | 3.91% |
| Real Estate Credit Investments Ltd | 124.00p | -1.59% | 0.0 | 162.20p | n/a | -23.55% | n/a | 0.00% | -2.75% | 0.40% | -19.74% |
| Regional REIT Limited NPV | 115.00p | -8.00% | 0.0 | 112.43p | n/a | 2.29% | 28.87% | -20.45% | -10.71% | -38.46% | -80.06% |
| Residential Secure Income | 55.80p | -6.06% | 0.1 | 105.15p | n/a | -46.93% | 7.38% | -15.92% | -5.74% | 1.09% | -49.50% |
| Rights & Issues Investment Trust | 2,200.00p | -5.98% | 0.0 | 2,212.89p | n/a | -0.58% | 1.95% | 7.50% | -3.51% | 5.77% | -15.06% |
| RIT Capital Partners | 2,000.00p | 2.88% | 0.0 | 1,926.03p | n/a | 3.84% | 1.90% | 2.70% | 9.17% | 8.70% | -21.72% |
| River UK Micro Cap Limited | 176.50p | -1.12% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.92% | 13.32% | -35.11% |
| Riverstone Energy Limited | 818.00p | 2.51% | n/a | 1,388.73p | n/a | -41.10% | n/a | 0.00% | 4.47% | 0.99% | 73.31% |
| RM Infrastructure Income | 71.00p | -1.39% | n/a | 98.54p | n/a | -27.95% | 6.87% | -25.00% | 0.42% | -4.70% | -24.47% |
| Rockwood Strategic | 270.00p | 5.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.86% | 29.81% | 81.21% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 275.00p | 0.55% | n/a | 214.30p | n/a | 28.32% | 0.73% | -33.33% | 0.18% | 4.56% | -8.33% |
| Schroder Asia Pacific Fund | 540.00p | -0.18% | 0.0 | 505.80p | 4 | 6.76% | 2.31% | 4.17% | 0.00% | 16.13% | -8.16% |
| Schroder Asian Total Return Investment Company | 493.00p | 1.23% | 0.0 | 357.61p | 6 | 37.86% | 2.33% | 4.55% | 3.14% | 18.51% | 0.82% |
| Schroder European Real Estate Investment Trust | 67.00p | -1.76% | n/a | 113.65p | n/a | -41.05% | 7.45% | -11.11% | -1.47% | -4.83% | -37.38% |
| Schroder Income Growth Fund | 283.00p | -0.70% | 0.0 | 304.33p | 10 | -7.01% | 5.02% | 2.90% | -0.70% | 6.19% | -7.97% |
| Schroder Japan Trust | 254.00p | -2.68% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | 5.83% | 5.39% | 20.38% |
| Schroder Real Estate Investment Trust Ltd | 47.20p | -5.98% | 0.0 | 68.56p | n/a | -31.16% | 7.12% | 38.60% | -6.35% | 9.51% | -14.96% |
| Schroder UK Mid Cap Fund | 608.00p | -1.94% | 0.0 | 597.71p | 5 | 1.72% | 3.54% | 4.88% | -0.98% | 6.29% | -8.98% |
| Schroders Capital Global Innovation Trust | 10.50p | -0.94% | 0.0 | 97.01p | 16 | -89.18% | 0.00% | n/a | 4.63% | -25.27% | -64.22% |
| Scottish American Inv Company | 513.00p | 2.81% | n/a | 368.37p | 17 | 39.26% | 2.75% | 2.03% | 0.20% | -0.00% | -0.00% |
| Scottish Mortgage Inv Trust | 1,061.00p | 7.87% | n/a | 509.88p | 10 | 108.09% | 0.40% | 3.41% | 24.76% | 38.30% | -4.37% |
| Scottish Oriental Smaller Companies Trust | 1,500.00p | 3.09% | n/a | 1,150.29p | n/a | 30.40% | 0.93% | 7.69% | 2.39% | 13.42% | 31.58% |
| SDCL Energy Efficiency Income Trust | 51.00p | -8.11% | 0.0 | 98.00p | n/a | -47.96% | 12.24% | 4.00% | -14.86% | -8.11% | -56.41% |
| Seed Innovations Limited | 1.70p | 6.25% | 0.0 | 11.36p | n/a | -85.04% | 0.00% | n/a | 9.68% | -17.07% | -76.87% |
| Seneca Growth Capital Vct | 10.60p | -7.83% | n/a | 55.10p | n/a | -80.76% | 0.00% | n/a | -7.83% | -26.90% | -61.45% |
| Seneca Growth Capital Vct B | 49.50p | -2.85% | n/a | 100.21p | n/a | -50.60% | 3.03% | 0.00% | -2.85% | -28.26% | -49.23% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.00p | -1.50% | 0.0 | 104.27p | n/a | -24.24% | 8.70% | 4.76% | -0.38% | -5.84% | -23.89% |
| Shires Income | 245.50p | 2.29% | 0.0 | 261.03p | 26 | -5.95% | 5.87% | 1.41% | 4.03% | 12.61% | -9.41% |
| Smithson Investment Trust | 1,520.00p | 1.06% | 0.0 | 1,140.42p | n/a | 33.28% | 0.00% | n/a | 7.50% | 9.83% | -10.90% |
| Social Housing Reit | 56.40p | -7.24% | 0.0 | 102.40p | n/a | -44.92% | n/a | 0.00% | -10.19% | -5.05% | -40.51% |
| Starwood European Real Estate Finance Ltd | 90.00p | 1.12% | 0.0 | 0.000p | n/a | 0.00% | 6.67% | 9.09% | 0.45% | -1.32% | -5.26% |
| Strategic Equity Capital | 318.00p | -3.64% | 0.0 | 258.33p | n/a | 23.10% | 1.10% | 40.00% | -2.45% | 1.27% | 1.92% |
| STS Global Income & Growth Trust | 237.00p | 0.42% | 0.0 | 182.53p | 14 | 29.84% | 2.76% | 5.48% | 1.72% | 7.00% | 6.76% |
| Supermarket Income Reit | 65.90p | -6.92% | 0.0 | 95.83p | n/a | -31.23% | 0.00% | n/a | -8.22% | -16.26% | -46.42% |
| Sure Ventures | 97.50p | 11.43% | 0.0 | 91.77p | n/a | 6.24% | 0.00% | n/a | 8.33% | 10.80% | 1.56% |
| SVM UK Emerging Fund | 77.75p | 18.70% | 0.0 | 111.18p | n/a | -30.07% | 0.00% | n/a | 18.70% | 20.54% | -29.64% |
| Symphony International Holdings Ltd. | $0.37 | 17.03% | 0.0 | 76.07p | n/a | -60.55% | 6.74% | -49.59% | 24.50% | -11.24% | -17.56% |
| Syncona Limited NPV | 95.70p | -6.36% | n/a | 194.50p | n/a | -50.80% | 0.00% | n/a | -13.94% | -16.78% | -51.42% |
| Target Healthcare Reit Ltd | 80.20p | -7.60% | 0.0 | 0.000p | n/a | 0.00% | 7.34% | -9.06% | -9.17% | -2.67% | -29.15% |
| Temple Bar Inv Trust | 276.50p | 2.41% | 0.0 | 0.000p | n/a | 0.00% | 3.47% | 2.67% | 3.75% | 21.01% | 13.69% |
| Templeton Emerging Markets Inv Trust | 168.20p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 2.97% | 0.00% | 0.96% | 16.81% | -4.54% |
| The European Smaller Companies Trust | 176.60p | 3.40% | 0.0 | 0.000p | n/a | 0.00% | 2.72% | 2.13% | 2.56% | 13.94% | 5.12% |
| The Global Smaller Companies Trust | 163.40p | -1.68% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 22.17% | -0.85% | 13.16% | -1.33% |
| The Renewables Infrastructure Group Limited | 80.00p | -10.01% | n/a | 112.60p | n/a | -28.95% | 8.97% | 4.97% | -19.11% | -26.74% | -39.39% |
| The Schiehallion Fund Limited NPV | $1.08 | 11.34% | n/a | 76.31p | n/a | 14.47% | 0.00% | n/a | 35.00% | 45.95% | -50.91% |
| Third Point Investors Limited NPV $ | $26.60 | 7.69% | n/a | 1,448.74p | n/a | 48.51% | 0.00% | n/a | 15.15% | 36.41% | 8.13% |
| TR Property Inv Trust | 297.00p | -7.91% | 0.0 | 402.98p | 20 | -26.30% | 5.29% | 1.29% | -9.73% | -4.96% | -39.14% |
| Tritax Big Box Reit | 142.60p | 2.30% | n/a | 148.31p | n/a | -3.85% | 5.12% | 4.29% | -5.19% | -9.00% | -39.22% |
| Tufton Assets Limited Npv | $1.19 | -2.46% | 0.0 | 75.05p | n/a | 28.25% | n/a | 17.65% | -8.81% | 10.19% | -11.19% |
| Twentyfour Income Fund Limited Ord Red | 106.40p | -0.37% | 0.0 | 116.46p | n/a | -8.64% | 9.36% | 5.29% | 2.70% | 1.14% | -6.67% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 0.94% | n/a | 92.94p | n/a | -7.68% | 8.60% | 0.14% | 1.42% | 6.72% | -10.06% |
| UIL Finance Limited (DI) | 130.50p | -1.51% | 0.0 | 104.76p | n/a | 24.57% | n/a | n/a | 5.67% | 15.49% | 11.54% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 1.10% | 7.81% | 12.20% |
| Unicorn AIM VCT | 79.50p | -11.67% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -14.97% | -17.62% | -60.05% |
| Urban Logistics Reit | 101.60p | -7.30% | 0.0 | 126.20p | n/a | -19.49% | 7.48% | 0.00% | -14.77% | -15.33% | -42.92% |
| Value and Indexed Property Income Trust | 188.50p | 1.34% | n/a | 313.34p | 34 | -39.84% | 7.00% | 2.33% | 3.57% | -2.20% | -23.06% |
| Vietnam Enterprise Investments (DI) | 600.00p | 3.81% | 0.0 | 518.62p | n/a | 15.69% | 0.00% | n/a | 4.35% | 5.63% | -17.81% |
| VietNam Holding Ltd | 414.00p | 0.98% | n/a | 208.59p | n/a | 98.48% | 0.00% | n/a | 5.88% | 23.95% | 26.22% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 472.50p | 9.38% | 0.0 | 398.96p | n/a | 18.43% | 2.44% | 0.00% | 2.72% | 5.00% | -5.69% |
| VPC Specialty Lending Investments | 29.05p | -3.81% | n/a | 87.03p | n/a | -66.62% | 27.54% | 0.00% | -28.00% | -54.89% | -68.49% |
| Warehouse Reit | 78.20p | -4.87% | n/a | 103.83p | n/a | -24.68% | n/a | 0.00% | -10.11% | -6.57% | -52.32% |
| Worldwide Healthcare Trust | 327.50p | -1.36% | n/a | 0.000p | n/a | 0.00% | 0.85% | -9.68% | -3.82% | 4.97% | 2.34% |
| Worsley Investors Limited NPV | 28.40p | -3.40% | n/a | 48.78p | n/a | -41.78% | 0.00% | n/a | -4.05% | 14.52% | -0.35% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN