Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,167.00p | 2.71% | 0.0 | 753.01p | n/a | 453.38% | 1.75% | 19.67% | 7.95% | 41.64% | 236.46% |
| 3i Infrastructure | 335.00p | 6.01% | 0.0 | 219.03p | n/a | 52.95% | 3.78% | 6.30% | 5.35% | -0.45% | -3.87% |
| Aberdeen Asian Income Fund Limited Npv | 214.00p | -2.73% | n/a | 231.13p | 10 | -7.41% | n/a | 22.81% | -0.93% | 2.39% | -2.06% |
| Aberforth Smaller Companies Trust | 1,488.00p | 9.25% | 0.0 | 1,355.85p | 2 | 9.75% | 2.93% | 5.06% | 12.56% | -3.25% | 13.94% |
| abrdn Asia Focus | 306.00p | 4.44% | n/a | 0.000p | n/a | 0.00% | 2.10% | 4.22% | 4.79% | 10.47% | 15.04% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -3.63% | -44.66% | -55.32% |
| Abrdn Equity Income Trust | 348.00p | 5.45% | 0.0 | 441.17p | 14 | -21.12% | 6.58% | 0.44% | 8.58% | 11.54% | -3.87% |
| Abrdn European Logistics Income | 59.40p | -1.33% | 0.0 | 93.48p | n/a | -36.46% | 6.14% | 2.36% | -1.98% | -5.11% | -43.54% |
| Abrdn New India Investment Trust | 806.00p | 12.89% | 0.0 | 537.09p | 5 | 50.07% | 0.00% | n/a | 17.15% | 10.71% | 50.09% |
| Abrdn Property Income Trust Limited | 5.10p | -25.44% | n/a | 91.00p | n/a | -94.40% | 117.65% | 100.00% | -23.42% | -90.47% | -93.63% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 6.83% | 2.18% | -3.19% |
| Aew UK Reit | 102.80p | 3.63% | n/a | 98.37p | n/a | 4.50% | 7.78% | 0.00% | 3.84% | 18.16% | -15.88% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | -1.42% | -8.55% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.41% |
| Alliance Witan | 1,196.00p | -5.68% | n/a | 803.71p | 9 | 48.81% | 2.23% | 5.95% | -1.64% | 1.01% | 24.07% |
| Allianz Technology Trust | 405.00p | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.86% | 16.55% | 77.63% |
| Alternative Income Reit | 73.20p | 7.49% | n/a | 96.09p | n/a | -23.82% | 8.06% | -2.40% | 5.78% | 9.25% | -12.86% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.51% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.10p | -4.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.15% | 30.37% | 84.19% |
| Apax Global Alpha Limited | 113.40p | -14.74% | 0.0 | 163.15p | n/a | -30.49% | 9.70% | -3.00% | -14.61% | -28.23% | -37.90% |
| Artemis UK Future Leaders | 373.50p | 0.81% | n/a | 522.33p | n/a | -28.49% | 4.02% | -11.56% | 3.32% | -13.84% | -24.55% |
| Ashoka India Equity Investment Trust | 276.50p | 8.43% | 0.0 | 100.50p | n/a | 175.12% | 0.00% | n/a | 11.49% | 8.86% | 55.34% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 101.00p | 8.72% | n/a | 104.00p | n/a | -2.88% | n/a | 0.00% | 10.26% | -0.74% | -17.38% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 6.30% | 0.40% | 15.00% |
| AVI Global Trust | 235.00p | -4.28% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -1.47% | -3.49% | 22.65% |
| AVI Japan Opportunity Trust | 167.50p | 2.92% | 0.0 | 99.98p | n/a | 67.53% | 1.31% | 29.41% | 5.35% | 29.34% | 50.56% |
| Baillie Gifford China Growth Trust | 248.00p | -6.77% | 0.0 | 364.11p | n/a | -31.89% | 0.89% | 10.00% | -6.24% | 19.23% | -14.19% |
| Baillie Gifford European Growth Trust | 99.80p | -0.40% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.99% | 0.20% | 8.48% |
| Baillie Gifford Japan Trust | 773.00p | -0.13% | 0.0 | 746.34p | 17 | 3.57% | 1.29% | 0.00% | 3.48% | 5.17% | 4.88% |
| Baillie Gifford Shin Nippon | 117.80p | 1.55% | 0.0 | 172.75p | 12 | -31.81% | 0.51% | -25.00% | 3.88% | 4.99% | -20.41% |
| Baillie Gifford UK Growth Trust | 196.50p | 3.42% | 0.0 | 191.63p | n/a | 2.54% | 2.85% | 55.56% | 6.22% | 12.93% | 21.45% |
| Baillie Gifford US Growth Trust | 246.50p | -0.60% | n/a | 125.29p | 2 | 96.74% | 0.00% | n/a | 3.57% | 28.65% | 48.85% |
| Baker Steel Resources Trust Ltd. | 55.50p | 6.73% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 12.80% | 0.00% | -10.48% |
| Bankers Inv Trust | 116.40p | -3.48% | n/a | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -1.52% | 3.37% | 12.14% |
| Barings Emerging Emea Opportunities | 647.50p | -9.44% | n/a | 853.74p | 9 | -24.16% | 2.86% | 8.82% | -7.50% | 15.62% | 18.37% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -0.20% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -12.29% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | n/a | 129.85p | n/a | 10.13% | 5.87% | 5.93% | 0.28% | 6.24% | -16.86% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.19% | -15.86% | -7.67% | -14.37% | -19.41% |
| BH Macro Ltd. GBP Shares | 399.50p | 4.17% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.04% | 10.97% | -6.77% |
| BH Macro Ltd. USD Shares | $4.06 | 2.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.31% | 8.27% | -10.77% |
| BioPharma Credit | $0.88 | 1.39% | 0.0 | 77.88p | n/a | -16.96% | 7.99% | 0.00% | 0.46% | 4.04% | -9.50% |
| Biotech Growth Trust (The) | 738.00p | -9.89% | n/a | 801.53p | 11 | -7.93% | 0.00% | n/a | -6.46% | -22.72% | -7.87% |
| BlackRock American Income Trust | 194.00p | -6.73% | 0.0 | 171.66p | n/a | 13.01% | 4.12% | 0.00% | -7.62% | -2.27% | -4.43% |
| BlackRock Energy and Resources Income Trust | 112.50p | -3.43% | 0.0 | 82.83p | 11 | 35.82% | 4.00% | 1.69% | 0.45% | -5.46% | -22.41% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | 0.0 | 135.12p | 46 | 16.93% | 4.43% | n/a | 1.28% | 6.58% | 22.48% |
| BlackRock Greater Europe Inv Trust | 585.00p | -3.47% | 0.0 | 364.90p | n/a | 60.32% | 1.20% | 3.70% | -0.17% | -5.95% | 25.81% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.99% | n/a | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 1.49% | 10.81% |
| BlackRock Latin American Inv Trust | 343.00p | 11.73% | n/a | 540.13p | 9 | -36.50% | 0.00% | n/a | 16.07% | -5.77% | -20.05% |
| BlackRock Smaller Companies Trust | 1,300.00p | 0.46% | 0.0 | 1,434.54p | 10 | -9.38% | 3.38% | 4.76% | 3.67% | -12.40% | -11.80% |
| Blackrock Throgmorton Trust | 582.00p | 1.93% | 0.0 | 541.68p | 26 | 7.44% | 3.09% | 22.03% | 8.58% | -8.20% | -6.43% |
| BlackRock World Mining Trust | 512.00p | 7.00% | 0.0 | 435.06p | 16 | 17.68% | 4.49% | -31.34% | 10.11% | -10.33% | -28.69% |
| Bluefield Solar Income Fund Limited | 93.50p | 7.84% | 0.0 | 112.51p | n/a | -16.90% | 9.41% | 2.33% | 5.06% | -11.63% | -28.63% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -18.92% | -44.44% |
| 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 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,245.00p | -10.43% | 0.0 | 1,121.44p | 6 | 11.02% | 0.00% | n/a | -7.43% | -2.73% | 6.41% |
| Brunner Inv Trust | 1,400.00p | 3.32% | 0.0 | 860.00p | 7 | 62.79% | 1.70% | 4.63% | 6.46% | 5.66% | 39.65% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,770.00p | -2.08% | n/a | 3,611.82p | n/a | 4.38% | 1.95% | 4.55% | -2.58% | 6.50% | -0.79% |
| Capital Gearing Trust | 4,840.00p | 0.00% | n/a | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | -0.21% | 1.68% | -6.20% |
| CC Japan Income & Growth Trust | 189.75p | 2.29% | 0.0 | 141.86p | 20 | 33.76% | 2.87% | 2.83% | 4.26% | 1.47% | 25.45% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 141.50p | -1.39% | n/a | 196.14p | 35 | -27.86% | 8.90% | 7.05% | -0.70% | -12.92% | -14.50% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 5.17% | 0.0 | 84.47p | n/a | -39.18% | 46.83% | 2.97% | 3.39% | 17.31% | 12.44% |
| Chrysalis Investments Limited NPV | 100.00p | 1.01% | 0.0 | 98.54p | n/a | 1.48% | 0.00% | n/a | 3.63% | 26.58% | -22.96% |
| City of London Inv Trust | 482.50p | 9.78% | 0.0 | 409.42p | 11 | 17.85% | 4.27% | 2.49% | 9.16% | 14.47% | 15.16% |
| CQS Natural Resources Growth and Income | 204.50p | 6.51% | n/a | 115.69p | n/a | 76.77% | 3.23% | -23.26% | 16.86% | 1.11% | -3.54% |
| CQS New City High Yield Fund Limited | 51.20p | -1.16% | n/a | 54.44p | 13 | -5.95% | 8.79% | 0.22% | 0.00% | -1.92% | -5.01% |
| Crystal Amber Fund Ltd. | 129.50p | 3.60% | 0.0 | 219.94p | n/a | -41.12% | 0.00% | n/a | 5.71% | 43.89% | 9.75% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.00p | -2.64% | 0.0 | 206.71p | n/a | 24.81% | 0.00% | n/a | -2.27% | 1.57% | 5.74% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 7.44% | 0.0 | 129.92p | 9 | -11.10% | 6.41% | 2.78% | 1.76% | -2.94% | -11.83% |
| CT Private Equity Trust | 474.00p | -0.21% | 0.0 | 376.93p | n/a | 25.75% | 5.92% | 0.21% | 0.64% | 1.39% | 4.06% |
| Ct Uk Capital and Income Investment Trust | 333.50p | 1.21% | 0.0 | 316.94p | 7 | 5.22% | 3.75% | 0.00% | 2.30% | 0.45% | 5.87% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.54% | 3.02% | 8.29% | 12.67% | 20.81% |
| Custodian Property Income Reit | 83.30p | 9.75% | 0.0 | 106.54p | n/a | -21.81% | 6.60% | 0.00% | 14.11% | 15.69% | -15.86% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | n/a | 89.90p | n/a | 1.18% | 7.12% | 1.65% | 0.93% | 11.34% | 21.69% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -2.07% | 4.41% | 22.16% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.75p | 9.88% | 0.0 | 92.93p | n/a | 9.49% | n/a | 0.00% | 10.36% | 14.33% | -2.40% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.50p | -3.91% | 0.0 | 68.76p | n/a | -10.56% | n/a | 0.00% | -3.91% | 13.89% | 46.43% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.93% | 0.00% | n/a | 124.17% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 6.76% | 5.26% | 2.56% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.86% | 5.19% | 12.00% | 13.82% | -6.46% |
| Edinburgh Inv Trust | 809.00p | 6.17% | 0.0 | 686.40p | 10 | 17.86% | 3.56% | 5.88% | 6.45% | 10.22% | 26.41% |
| Edinburgh Worldwide Inv Trust | 165.60p | -5.15% | 0.0 | 181.34p | 10 | -8.68% | 0.00% | n/a | 0.98% | 15.97% | -5.91% |
| Empiric Student Property | 97.30p | 17.23% | n/a | 104.75p | n/a | -7.11% | 3.70% | 5.88% | 17.94% | 5.99% | 5.65% |
| European Assets Trust | 87.40p | 2.82% | 0.0 | 112.46p | 2 | -22.28% | 6.75% | 1.72% | 6.07% | -2.89% | -13.89% |
| European Opportunities Trust | 918.00p | 2.68% | 0.0 | 762.51p | 7 | 20.39% | 0.22% | -42.86% | 4.20% | 1.77% | 26.27% |
| F&C Investment Trust | 1,092.00p | -5.04% | 0.0 | 697.81p | 9 | 56.49% | 1.43% | 6.12% | -1.80% | 9.86% | 31.41% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -8.43% |
| Fidelity Asian Values | 514.00p | 4.15% | 0.0 | 423.04p | n/a | 21.50% | 2.82% | 0.00% | 5.98% | 0.00% | 14.48% |
| Fidelity China Special Situations | 253.50p | -1.93% | 0.0 | 252.41p | 28 | 0.43% | 2.52% | 2.40% | -0.59% | 14.19% | -0.78% |
| Fidelity Emerging Markets Limited Ptg NPV | 757.00p | 6.20% | n/a | 831.19p | n/a | -8.93% | 1.95% | 5.26% | 8.61% | 12.13% | 17.89% |
| Fidelity European Trust | 408.00p | 2.77% | 0.0 | 249.19p | 13 | 63.73% | 1.35% | -33.33% | 4.08% | 2.00% | 37.84% |
| Fidelity Japan Trust | 186.00p | 3.62% | 0.0 | 151.52p | 18 | 22.76% | 0.00% | n/a | 8.77% | 6.59% | 13.59% |
| Fidelity Special Values | 359.50p | 10.11% | 0.0 | 250.29p | 21 | 43.63% | 2.65% | 8.41% | 9.60% | 16.34% | 27.94% |
| Finsbury Growth & Income Trust | 916.00p | 0.33% | 0.0 | 835.01p | 3 | 9.70% | 2.14% | 3.16% | -0.11% | 9.96% | 16.39% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 78.30p | 9.66% | n/a | 102.80p | n/a | -23.83% | n/a | 0.00% | 6.68% | -10.51% | -35.50% |
| Foresight Solar Fund Limited | 77.90p | 5.27% | n/a | 109.41p | n/a | -28.80% | 10.27% | 5.96% | -0.38% | -11.48% | -34.65% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -16.77% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 110.00% | 61.54% |
| Franklin Global Trust | 344.00p | -5.49% | 0.0 | 272.53p | n/a | 26.22% | 1.22% | 0.00% | -1.99% | -7.53% | 10.97% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.23% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | 0.0 | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -0.61% | -16.67% | -33.54% |
| GCP Infrastructure Investments Ltd | 73.60p | -1.60% | n/a | 112.69p | n/a | -34.69% | 9.51% | 0.00% | -0.27% | -5.52% | -34.29% |
| Geiger Counter Limited | 40.00p | -3.61% | 0.0 | 20.62p | 22 | 93.99% | 0.00% | n/a | 4.99% | -23.08% | -16.32% |
| Global Opportunities Trust | 300.00p | 1.01% | 0.0 | 324.06p | n/a | -7.42% | 3.33% | 100.00% | 2.04% | -1.96% | 4.17% |
| Golden Prospect Precious Metals Ltd. | 54.00p | 28.57% | n/a | 27.56p | n/a | 95.94% | 0.00% | n/a | 30.12% | 56.52% | 30.12% |
| Gore Street Energy Storage Fund | 65.10p | 37.34% | 0.0 | 91.90p | n/a | -29.16% | 11.52% | 0.00% | 37.20% | 0.15% | -46.29% |
| Greencoat Renewables (CDI) | 0.73 | -7.09% | n/a | 88.82p | n/a | -30.40% | 9.18% | 4.98% | -5.29% | -16.97% | -36.17% |
| Greencoat UK Wind | 116.10p | 3.85% | n/a | 121.41p | n/a | -4.37% | 0.00% | n/a | 2.11% | -17.07% | -22.39% |
| Gresham House Energy Storage Fund | 71.80p | 52.44% | n/a | 98.04p | n/a | -26.76% | 0.00% | n/a | 47.13% | 28.90% | -53.68% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 25.80p | -16.77% | n/a | 115.64p | n/a | -77.69% | 0.00% | n/a | -16.77% | -13.13% | -57.70% |
| Hansa Investment Company Limited (DI) | 238.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 0.85% | 7.21% | 26.60% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 231.00p | 1.32% | n/a | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -0.86% | 8.96% | 24.86% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -19.81% | -51.25% |
| Henderson European Trust | 191.60p | 1.91% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 2.19% | -1.49% | 34.46% |
| Henderson Far East Income Ltd. | 217.50p | -3.12% | 0.0 | 355.48p | 2 | -38.82% | 11.31% | 35.91% | -0.23% | -6.25% | -26.77% |
| Henderson High Income Trust | 180.75p | 8.07% | n/a | 180.06p | 26 | 0.38% | 5.86% | 2.42% | 7.27% | 9.88% | 2.41% |
| Henderson Smaller Companies Inv Trust | 854.00p | 6.48% | 0.0 | 934.60p | 7 | -8.62% | 3.16% | 3.85% | 9.91% | -3.17% | -6.26% |
| Herald Investment Trust | 2,220.00p | -1.33% | n/a | 1,488.31p | n/a | 49.16% | 0.00% | n/a | 5.71% | 2.78% | 27.59% |
| HGCapital Trust | 498.50p | -4.13% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -6.30% | 3.64% | 32.93% |
| HICL Infrastructure | 120.40p | 8.47% | n/a | 154.20p | n/a | -21.92% | 6.85% | 0.00% | 5.43% | -2.90% | -31.44% |
| ICG Enterprise Trust | 1,304.00p | -1.95% | n/a | 1,027.34p | n/a | 26.93% | 2.76% | 9.09% | -0.46% | 4.32% | 22.10% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.10p | 6.64% | 0.0 | 97.66p | n/a | -75.32% | 0.00% | n/a | 6.64% | 14.22% | -59.83% |
| Impax Environmental Markets | 368.00p | -4.79% | 0.0 | 289.23p | 6 | 27.23% | 1.25% | 15.00% | 0.27% | -6.72% | -12.38% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -10.79% | -31.11% |
| India Capital Growth Fund Ltd. | 169.50p | 7.96% | 0.0 | 105.16p | n/a | 61.18% | 0.00% | n/a | 12.25% | 3.99% | 69.50% |
| International Biotech Trust | 594.00p | -14.16% | n/a | 647.20p | n/a | -8.22% | 4.78% | 0.71% | -9.73% | -6.31% | -4.81% |
| International Public Partnerships Ltd. | 120.80p | 6.71% | n/a | 143.75p | n/a | -15.97% | 6.93% | 2.95% | 8.05% | -3.82% | -27.49% |
| Invesco Asia Dragon Trust | 342.00p | -0.58% | 0.0 | 324.42p | n/a | 5.42% | n/a | 0.00% | 1.18% | 8.92% | 3.95% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | n/a | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -1.57% | 1.18% | 1.47% |
| Invesco Global Equity Income Trust | 348.00p | 0.58% | 0.0 | 204.70p | 7 | 70.00% | 2.11% | 2.08% | 1.16% | 25.63% | 52.63% |
| Investment Company | 61.00p | -14.80% | 0.0 | 350.06p | n/a | -82.57% | 0.00% | n/a | -14.08% | -14.08% | 2.35% |
| JPMorgan American Inv Trust | 995.00p | -7.70% | n/a | 461.16p | 6 | 115.76% | 1.11% | 41.94% | -3.40% | 6.53% | 36.68% |
| JPMorgan Asia Growth & Income | 369.50p | -3.78% | 0.0 | 409.79p | n/a | -9.83% | 4.22% | 0.00% | -1.47% | 3.21% | 1.51% |
| JpMorgan China Growth & Income | 228.00p | -11.46% | 0.0 | 337.87p | 23 | -32.52% | 4.84% | -19.30% | -9.70% | 0.44% | -38.04% |
| JPMorgan Claverhouse Inv Trust | 780.00p | 6.85% | 0.0 | 729.88p | 11 | 6.87% | 4.54% | 2.61% | 6.56% | 6.85% | 10.17% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 238.50p | -6.47% | 0.0 | 662.74p | n/a | -64.01% | 0.21% | 0.00% | -3.25% | 129.33% | 188.74% |
| JPMorgan Emerging Markets Inv Trust | 111.20p | 0.72% | 0.0 | 0.000p | n/a | 0.00% | 1.71% | 15.15% | 4.71% | 10.10% | 4.71% |
| JPMorgan European Discovery Trust | 559.00p | 15.98% | 0.0 | 402.83p | 15 | 38.77% | 1.88% | 16.67% | 17.56% | 16.95% | 32.31% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | n/a | 304.44p | 10 | 75.40% | 3.45% | 8.47% | -3.61% | 0.00% | 20.81% |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | 3.65% | 0.0 | 136.96p | 9 | 3.68% | 3.80% | 1.89% | 8.40% | 8.40% | 8.60% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 19.78% | 15.94% | 41.51% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | -3.88% |
| JPMorgan Japanese Inv Trust | 622.00p | 4.36% | 0.0 | 447.41p | 20 | 39.02% | 1.09% | 3.85% | 7.61% | 18.25% | 32.34% |
| Jpmorgan Uk Small Cap Growth & Income | 330.00p | 11.49% | 0.0 | 243.90p | 15 | 35.30% | 3.05% | 30.65% | 16.20% | -2.08% | 13.79% |
| JPMorgan US Smaller Co. Inv Tst | 388.00p | -13.39% | 0.0 | 308.36p | 11 | 25.83% | 0.80% | 3.33% | -7.84% | 1.04% | 0.26% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -7.34% | -6.05% | 28.25% |
| Law Debenture Corp. | 974.00p | 8.10% | 0.0 | 645.07p | 15 | 50.99% | 3.44% | 4.69% | 9.19% | 11.19% | 22.06% |
| Life Settlement Assets | $1.85 | 12.12% | n/a | 166.82p | n/a | -18.13% | 0.00% | n/a | -0.00% | 10.45% | 32.14% |
| Lindsell Train Inv Trust | 83,200.00p | -2.12% | 0.0 | 87,283.47p | n/a | -4.68% | 6.19% | 0.00% | -2.58% | 1.71% | -23.32% |
| LMS Capital | 19.05p | -1.55% | 0.0 | 74.26p | n/a | -74.35% | 4.86% | 0.00% | 1.33% | 2.14% | -42.27% |
| Lowland Investment Co | 143.50p | 8.30% | 0.0 | 0.000p | n/a | 0.00% | 4.48% | 2.80% | 9.54% | 10.38% | 14.12% |
| M & G Credit Income Investment Trust | 95.20p | -0.52% | 0.0 | 99.07p | n/a | -3.91% | 8.96% | 7.16% | -1.24% | -2.26% | -4.90% |
| Majedie Investments | 238.00p | -15.00% | 0.0 | 303.95p | 12 | -21.70% | 3.36% | 48.15% | -4.80% | -0.42% | 26.60% |
| Manchester & London Investment Trust | 742.00p | 3.06% | 0.0 | 524.35p | n/a | 41.51% | 1.89% | 0.00% | 13.11% | 6.30% | 97.08% |
| Marwyn Value Investors Limited | 112.50p | 8.17% | n/a | 182.82p | n/a | -38.46% | 0.00% | n/a | 8.17% | 11.39% | -2.17% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -1.28% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 61.00p | -13.48% | n/a | 145.05p | n/a | -57.95% | n/a | -20.00% | -10.95% | -26.95% | -58.36% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | 0.0 | 222.41p | 10 | 14.20% | 3.11% | 3.27% | 8.09% | 5.83% | 26.68% |
| Merchants Trust | 569.00p | 6.95% | 0.0 | 484.42p | 21 | 17.46% | 5.11% | 2.46% | 9.21% | -1.73% | -1.04% |
| Mid Wynd International Inv Trust | 744.00p | -6.42% | 0.0 | 520.03p | n/a | 43.07% | 1.08% | 2.56% | -3.63% | -1.85% | -0.53% |
| Middlefield Canadian Income PCC | 128.00p | 4.07% | n/a | 113.65p | n/a | 12.63% | n/a | 2.39% | 6.67% | 16.63% | -9.22% |
| MIGO Opportunities Trust | 339.50p | -1.88% | 0.0 | 271.76p | 7 | 24.93% | 0.18% | -80.00% | -1.88% | -5.30% | 0.15% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -7.13% | -6.26% | -36.11% |
| Mobius Investment Trust | 128.50p | -7.55% | 0.0 | 99.17p | n/a | 29.58% | 1.32% | 36.00% | -4.46% | -0.77% | -0.19% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,234.00p | -3.44% | n/a | 835.09p | 7 | 47.77% | 0.17% | -33.33% | 1.31% | 6.38% | 26.56% |
| Montanaro European Smaller Companies Trust | 168.50p | 9.42% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 11.96% | 18.66% | 24.08% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 4.47% | 2.22% | 3.00% | -5.94% | -4.41% |
| Murray Income Trust | 857.00p | 0.59% | 0.0 | 848.47p | 9 | 1.01% | 4.49% | 2.67% | 1.30% | -0.46% | -1.38% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 2.62% | 10.71% | 7.37% |
| NB Private Equity Partners Ltd. | 1,440.00p | -7.22% | 0.0 | 1,336.81p | n/a | 7.72% | 4.81% | 0.00% | -7.10% | -10.45% | 0.00% |
| New Star Investment Trust | 104.00p | -6.73% | 0.0 | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.02% | -8.77% | -18.11% |
| NextEnergy Solar Fund Limited Red | 69.50p | 7.09% | n/a | 107.14p | n/a | -35.13% | 12.01% | 11.04% | 2.96% | -2.80% | -35.89% |
| North American Income Trust (The) | 320.50p | -5.74% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -2.29% | 9.39% | 4.23% |
| North Atlantic Smaller Companies Inv Trust | 3,820.00p | 3.80% | 0.0 | 3,921.52p | n/a | -2.59% | 2.30% | 28.47% | 4.09% | -6.14% | 0.00% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -4.46% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 495.00p | 4.87% | n/a | 278.93p | n/a | 77.46% | 0.91% | 0.00% | 3.99% | 0.41% | 28.40% |
| Oberon AIM VCT | 22.90p | -30.61% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -30.61% | -31.64% | -70.26% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -18.89% | -47.85% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -9.88% | -36.52% | -62.18% |
| Odyssean Investment Trust | 152.00p | 1.00% | 0.0 | 98.85p | n/a | 53.77% | 0.00% | n/a | 8.57% | -11.63% | -0.49% |
| Oryx International Growth Fund Ltd. | 1,122.50p | 4.91% | 0.0 | 965.04p | n/a | 16.32% | 0.00% | n/a | 4.42% | -18.66% | -13.32% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 344.00p | -0.29% | 0.0 | 288.62p | n/a | 19.19% | 1.42% | 22.50% | 2.08% | -4.44% | 8.52% |
| Pacific Horizon Inv Trust | 592.00p | 0.51% | 0.0 | 334.45p | 12 | 77.01% | 0.45% | -18.46% | 3.50% | -2.15% | -12.30% |
| Pantheon International | 300.50p | -6.97% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.54% | -7.54% | 5.44% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -17.34% | 7.49% | -2.74% | -7.51% | -14.98% | -19.49% |
| Patria Private Equity Trust | 545.00p | -2.85% | 0.0 | 412.46p | n/a | 32.13% | 3.08% | 5.00% | -3.88% | -5.38% | 15.71% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.78% | 5.64% | 5.53% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 2.31% | n/a | 363.09p | n/a | -54.28% | 0.00% | n/a | 1.07% | 3.75% | -52.02% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | 0.0 | 136.17p | 6 | 53.48% | 2.25% | 3.30% | 4.50% | 24.55% | 36.60% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | n/a | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -7.00% | -9.04% | 9.03% |
| Polar Capital Technology Trust | 337.50p | 0.45% | n/a | 1,397.18p | 3 | -75.84% | 0.00% | n/a | 6.80% | 11.57% | 73.43% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.01% | 13.49% | -15.69% |
| Premier Miton Global Renewables Trust | 99.00p | 18.56% | 0.0 | 132.87p | 136 | -25.49% | 8.08% | 8.11% | 19.64% | -4.81% | -47.62% |
| Primary Health Properties | 99.00p | 7.43% | 0.0 | 105.52p | n/a | -6.18% | 6.97% | 2.99% | 7.14% | 5.32% | -32.05% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 114.00p | 0.89% | 0.0 | 95.30p | n/a | 19.62% | 3.51% | 0.00% | 0.35% | 44.12% | 4.97% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 124.00p | 0.81% | 0.0 | 162.20p | n/a | -23.55% | n/a | 0.00% | -0.40% | 5.98% | -16.78% |
| Regional REIT Limited NPV | 115.00p | 0.70% | 0.0 | 112.43p | n/a | 2.29% | 6.78% | -76.51% | 3.60% | -17.71% | -78.14% |
| Residential Secure Income | 55.40p | -6.10% | 0.0 | 105.15p | n/a | -47.31% | 7.44% | -15.92% | -2.12% | 20.43% | -44.60% |
| Rights & Issues Investment Trust | 2,125.00p | 1.67% | 0.0 | 2,212.89p | n/a | -3.97% | 2.07% | 2.33% | 3.16% | -7.61% | -8.99% |
| RIT Capital Partners | 1,922.00p | 0.42% | 0.0 | 1,926.03p | n/a | -0.21% | 2.03% | 2.63% | 0.10% | 6.07% | -20.41% |
| River UK Micro Cap Limited | 183.00p | 4.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.48% | -0.27% | -1.61% |
| Riverstone Energy Limited | 810.00p | 8.87% | n/a | 1,388.73p | n/a | -41.67% | 0.00% | n/a | 8.14% | -9.19% | 15.06% |
| RM Infrastructure Income | 73.50p | 1.52% | 0.0 | 98.54p | n/a | -25.41% | 7.48% | 12.82% | -0.27% | -2.00% | -19.67% |
| Rockwood Strategic | 269.00p | 0.94% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.67% | -2.00% | 92.14% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | n/a | 214.30p | n/a | 31.82% | 0.71% | -33.33% | 1.80% | 3.10% | -11.58% |
| Schroder Asia Pacific Fund | 536.00p | -1.11% | 0.0 | 505.80p | 4 | 5.97% | 2.33% | 4.17% | 1.13% | 5.72% | 2.88% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | n/a | 357.61p | 6 | 29.47% | 2.48% | 0.00% | -1.49% | 5.71% | 10.37% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.40% | -11.11% | -0.88% | 4.66% | -37.74% |
| Schroder Income Growth Fund | 307.00p | 5.50% | 0.0 | 304.33p | 10 | 0.88% | 4.63% | 2.90% | 4.24% | 5.86% | -1.92% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | 0.40% | -4.21% | 23.46% |
| Schroder Real Estate Investment Trust Ltd | 52.60p | 3.54% | n/a | 68.56p | n/a | -23.28% | 6.39% | 38.60% | 8.68% | 24.06% | -3.31% |
| Schroder UK Mid Cap Fund | 650.00p | 6.21% | 0.0 | 597.71p | 5 | 8.75% | 3.31% | 4.88% | 8.33% | 2.52% | 15.04% |
| Schroders Capital Global Innovation Trust | 12.88p | 39.34% | 0.0 | 97.01p | 16 | -86.73% | 0.00% | n/a | 35.53% | 4.25% | -45.33% |
| Scottish American Inv Company | 507.00p | -2.50% | 0.0 | 368.37p | 17 | 37.63% | 2.93% | 5.50% | 0.20% | -0.39% | 6.51% |
| Scottish Mortgage Inv Trust | 1,003.00p | -3.51% | 0.0 | 509.88p | 10 | 96.71% | 0.44% | 3.30% | 3.40% | 13.82% | 26.07% |
| Scottish Oriental Smaller Companies Trust | 291.00p | 1.39% | 0.0 | 1,150.29p | n/a | -74.70% | 0.96% | 7.69% | 3.19% | 8.99% | 34.10% |
| SDCL Efficiency Income Trust | 44.20p | -11.07% | n/a | 98.00p | n/a | -54.90% | n/a | 4.00% | -6.16% | -35.76% | -63.35% |
| Seed Innovations Limited | 2.00p | 29.03% | 0.0 | 11.36p | n/a | -82.39% | 0.00% | n/a | 29.03% | -4.76% | -71.63% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -30.00% | -48.15% | -65.85% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.20p | 6.23% | n/a | 104.27p | n/a | -23.08% | 8.57% | 4.76% | 3.35% | 0.50% | -18.16% |
| Shires Income | 265.00p | 6.21% | n/a | 261.03p | 26 | 1.52% | 5.58% | 2.78% | 7.72% | 8.61% | -5.02% |
| Smithson Investment Trust | 1,486.00p | -3.51% | 0.0 | 1,140.42p | n/a | 30.30% | 0.04% | n/a | -1.46% | 7.84% | 12.24% |
| Social Housing Reit | 68.30p | 17.76% | 0.0 | 102.40p | n/a | -33.30% | 7.99% | 0.00% | 19.61% | 19.82% | -24.45% |
| Starwood European Real Estate Finance Ltd | 85.00p | -3.41% | 0.0 | 0.000p | n/a | 0.00% | 6.47% | 0.00% | -3.85% | -8.99% | -10.81% |
| Strategic Equity Capital | 329.50p | 7.15% | 0.0 | 258.33p | n/a | 27.55% | 1.06% | 40.00% | 8.39% | -8.98% | 13.23% |
| STS Global Income & Growth Trust | 245.00p | -0.41% | 0.0 | 182.53p | 14 | 34.22% | 3.42% | 3.00% | -0.81% | 12.39% | 6.52% |
| Supermarket Income Reit | 81.80p | 14.09% | 0.0 | 95.83p | n/a | -14.64% | 0.00% | n/a | 14.73% | 9.65% | -36.34% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | -0.57% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | 0.0 | 76.07p | n/a | -63.61% | 6.67% | 0.00% | 11.94% | 0.00% | -22.68% |
| Syncona Limited NPV | 80.50p | -15.79% | 0.0 | 194.50p | n/a | -58.61% | 0.00% | n/a | -14.09% | -26.95% | -60.05% |
| Target Healthcare Reit Ltd | 100.00p | 16.55% | 0.0 | 0.000p | n/a | 0.00% | 5.88% | -9.06% | 17.65% | 25.47% | -14.82% |
| Temple Bar Inv Trust | 310.00p | 4.38% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 17.19% | 6.35% | 15.67% | 32.76% |
| Templeton Emerging Markets Inv Trust | 176.20p | 0.92% | 0.0 | 0.000p | n/a | 0.00% | 2.84% | 0.00% | 3.40% | 14.12% | 14.42% |
| The European Smaller Companies Trust | 197.20p | 7.17% | n/a | 0.000p | n/a | 0.00% | 2.43% | 2.13% | 9.92% | 5.68% | 29.31% |
| The Global Smaller Companies Trust | 158.60p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 22.17% | 2.59% | -3.76% | 5.17% |
| The Renewables Infrastructure Group Limited | 81.70p | 9.66% | 0.0 | 112.60p | n/a | -27.44% | 9.14% | 4.04% | 9.81% | -17.72% | -38.29% |
| The Schiehallion Fund Limited NPV | $1.08 | -9.24% | n/a | 76.31p | n/a | 4.48% | 0.00% | n/a | 0.00% | 20.67% | -26.03% |
| Third Point Investors Limited NPV $ | $23.60 | -8.88% | 0.0 | 1,448.74p | n/a | 20.26% | 0.00% | n/a | -8.17% | 6.79% | -1.67% |
| TR Property Inv Trust | 332.00p | 9.75% | 0.0 | 402.98p | 20 | -17.61% | 4.73% | 1.29% | 10.85% | -2.50% | -17.21% |
| Tritax Big Box Reit | 145.90p | -0.21% | 0.0 | 148.31p | n/a | -1.62% | 5.25% | 4.93% | -1.15% | -11.68% | -27.05% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 14.11% | n/a | 0.00% | 0.87% | -4.13% | -12.12% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | 0.54% | 0.0 | 116.46p | n/a | -4.34% | 8.94% | 5.29% | 1.64% | 8.16% | 4.60% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | -1.37% | n/a | 92.94p | n/a | -7.25% | 8.56% | 0.14% | -1.37% | 2.62% | 1.41% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 6.51% | 19.31% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 158.20p | 38.77% | 0.0 | 126.20p | n/a | 25.36% | 4.80% | 0.00% | 33.84% | 30.96% | -8.02% |
| Value and Indexed Property Income Trust | 202.00p | 6.60% | 0.0 | 313.34p | 34 | -35.53% | 6.53% | 2.33% | 5.76% | 8.31% | -25.87% |
| Vietnam Enterprise Investments (DI) | 567.00p | -3.90% | 0.0 | 518.62p | n/a | 9.33% | 0.00% | n/a | -4.38% | -6.90% | -18.77% |
| VietNam Holding Ltd | 346.00p | -10.59% | 0.0 | 208.59p | n/a | 65.88% | 0.00% | n/a | -11.51% | -10.36% | 9.15% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | 0.0 | 398.96p | n/a | 6.03% | 2.48% | 0.00% | -4.84% | -14.29% | -12.51% |
| VPC Specialty Lending Investments | 14.40p | -47.45% | 0.0 | 87.03p | n/a | -83.45% | 42.92% | -22.75% | -48.39% | -67.49% | -83.54% |
| Warehouse Reit | 107.00p | 27.38% | 0.0 | 103.83p | n/a | 3.05% | n/a | 0.00% | 8.96% | 28.14% | -31.41% |
| Worldwide Healthcare Trust | 304.00p | -7.46% | n/a | 0.000p | n/a | 0.00% | 0.92% | -9.68% | -5.15% | -12.89% | 2.01% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | 0.0 | 48.78p | n/a | -47.31% | 0.00% | n/a | -9.82% | 1.98% | -6.88% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN