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 | 3,181.00p | 0.00% | 1.2 | 753.01p | n/a | 322.44% | 2.29% | 19.67% | -27.09% | -12.97% | 131.35% |
| 3i Infrastructure | 379.00p | 0.00% | 0.5 | 219.03p | n/a | 73.04% | 3.34% | 6.30% | 6.76% | 20.32% | 13.30% |
| aberdeen Asia Focus | 376.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.71% | 0.16% | 3.58% | 26.17% | 41.35% |
| Aberdeen Asian Income Fund Limited Npv | 275.00p | 0.00% | 0.7 | 231.13p | 10 | 18.98% | n/a | 0.00% | 7.00% | 23.87% | 23.87% |
| Aberdeen Equity Income Trust | 407.00p | 0.00% | 0.9 | 441.17p | 14 | -7.75% | 5.65% | 0.44% | 7.53% | 25.62% | 15.62% |
| Aberdeen New India Investment Trust | 784.00p | 0.00% | 0.3 | 537.09p | 5 | 45.97% | n/a | 0.00% | 1.55% | -4.16% | 40.50% |
| Aberdeen UK Smaller Companies Growth Trust | 509.00p | 0.00% | 0.8 | 503.71p | 5 | 1.05% | n/a | 10.00% | -2.12% | 2.83% | 8.53% |
| Aberforth Smaller Companies Trust | 1,594.00p | 0.00% | 0.9 | 1,355.85p | 2 | 17.56% | 2.74% | 5.06% | 5.01% | 9.63% | 19.85% |
| Abrdn DIversified Income And Growth | 26.75p | 0.00% | 0.6 | 116.64p | 14 | -77.07% | n/a | 0.00% | -40.95% | -40.56% | -70.34% |
| Abrdn European Logistics Income | 27.20p | 0.00% | 0.4 | 93.48p | n/a | -70.90% | n/a | 0.00% | -18.32% | -52.78% | -63.19% |
| Abrdn Property Income Trust Limited | 2.12p | 0.00% | 0.7 | 91.00p | n/a | -97.67% | 283.02% | 100.00% | -62.61% | -68.02% | -96.68% |
| Aew UK Reit | 107.20p | 0.00% | 0.5 | 98.37p | n/a | 8.98% | 7.46% | 0.00% | 0.56% | 7.20% | 6.14% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -3.44% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.70% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -8.97% |
| Alina Holdings | 13.50p | 0.00% | n/a | 34.00p | n/a | -60.29% | n/a | n/a | 80.00% | 50.00% | -18.18% |
| Alliance Witan | 1,294.00p | 0.00% | 0.9 | 803.71p | 9 | 61.00% | 2.06% | 5.95% | 1.89% | 3.69% | 33.26% |
| Allianz Technology Trust | 545.00p | 0.00% | 1.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.07% | 27.93% | 164.56% |
| Alternative Income Reit | 75.70p | 0.00% | 0.2 | 96.09p | n/a | -21.22% | 8.19% | -2.40% | 6.32% | 8.92% | 8.92% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.9 | 23.96p | n/a | -91.00% | 0.00% | n/a | 16.00% | -38.30% | -36.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.20p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.66% | 10.34% | -4.24% | 7.85% | 60.00% |
| Artemis UK Future Leaders | 373.00p | 0.00% | 0.8 | 522.33p | n/a | -28.59% | n/a | 0.00% | 0.54% | -3.12% | -13.66% |
| Ashoka India Equity Investment Trust | 274.50p | 0.00% | 0.9 | 100.50p | n/a | 173.13% | 0.00% | n/a | 3.39% | -8.19% | 48.78% |
| Athelney Trust | 160.00p | 0.00% | n/a | 228.06p | n/a | -29.84% | 6.19% | 1.02% | -3.03% | -13.51% | -23.81% |
| Augmentum Fintech | 91.40p | 0.00% | 1.1 | 104.00p | n/a | -12.12% | 0.00% | n/a | 2.70% | -11.26% | -17.29% |
| Aurora UK Alpha | 273.00p | 0.00% | 0.9 | 201.92p | n/a | 35.20% | 1.10% | -13.04% | 8.33% | 21.88% | 31.25% |
| AVI Global Trust | 258.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.74% | 20.00% | -2.27% | 5.94% | 34.36% |
| AVI Japan Opportunity Trust | 174.00p | 0.00% | 0.8 | 99.98p | n/a | 74.03% | 1.26% | 29.41% | -1.69% | 13.73% | 52.63% |
| Baillie Gifford China Growth Trust | 316.00p | 0.00% | 0.9 | 364.11p | n/a | -13.21% | 0.70% | 10.00% | -0.94% | 44.95% | 8.97% |
| Baillie Gifford European Growth Trust | 110.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.65% | 20.00% | 2.80% | 26.73% | 22.63% |
| Baillie Gifford Japan Trust | 911.00p | 0.00% | 0.8 | 746.34p | 17 | 22.06% | 1.10% | 0.00% | -0.98% | 29.40% | 20.18% |
| Baillie Gifford Shin Nippon | 131.00p | 0.00% | 1.0 | 172.75p | 12 | -24.17% | 0.46% | -25.00% | -1.80% | 15.93% | -13.70% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 1.1 | 191.63p | n/a | 6.98% | 2.78% | n/a | 1.49% | 15.49% | 19.19% |
| Baillie Gifford US Growth Trust | 295.00p | 0.00% | 1.0 | 125.29p | 2 | 135.45% | 0.00% | n/a | 9.26% | 3.69% | 97.99% |
| Baker Steel Resources Trust Ltd. | 82.00p | 0.00% | 0.4 | 58.99p | n/a | 39.01% | 0.00% | n/a | 10.81% | 43.86% | 80.22% |
| Bankers Inv Trust | 135.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.99% | 5.00% | 3.52% | 16.32% | 33.79% |
| Barings Emerging Emea Opportunities | 790.00p | 0.00% | 0.4 | 853.74p | 9 | -7.47% | 2.47% | 5.41% | -2.17% | 26.91% | 49.34% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | 0.00% | 0.00% | -5.51% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | 0.00% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 146.60p | 0.00% | 0.8 | 137.96p | 12 | 6.26% | 3.44% | -15.86% | 18.23% | 0.83% | -5.05% |
| BH Macro Ltd. GBP Shares | 402.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | -0.37% | -10.75% |
| BH Macro Ltd. USD Shares | $4.23 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.70% | 0.71% | -8.64% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -13.34% | 7.71% | 0.00% | 0.00% | 5.58% | -3.61% |
| Biotech Growth Trust (The) | 1,240.00p | 0.00% | 1.1 | 801.53p | 11 | 54.70% | 0.00% | n/a | 19.81% | 43.19% | 33.91% |
| BlackRock American Income Trust | 230.50p | 0.00% | 0.8 | 171.66p | n/a | 34.28% | 3.47% | 0.00% | 7.46% | 14.68% | 15.25% |
| BlackRock Energy and Resources Income Trust | 165.50p | 0.00% | 1.1 | 82.83p | 11 | 99.81% | 2.72% | 1.69% | 19.93% | 39.08% | 20.80% |
| Blackrock Frontiers Investment Trust | 182.00p | 0.00% | 0.7 | 135.12p | 46 | 34.70% | 3.94% | 14.88% | 8.33% | 13.04% | 37.36% |
| BlackRock Greater Europe Inv Trust | 597.00p | 0.00% | 1.0 | 364.90p | n/a | 63.61% | 1.20% | 2.14% | -1.16% | 7.76% | 22.34% |
| Blackrock Income And Growth Investment Trust | 222.00p | 0.00% | 0.4 | 198.97p | 9 | 11.57% | 3.42% | 2.70% | 4.23% | 17.77% | 16.23% |
| BlackRock Latin American Inv Trust | 423.50p | 0.00% | 0.8 | 540.13p | 9 | -21.59% | 0.00% | n/a | 15.40% | 48.08% | 10.57% |
| BlackRock Smaller Companies Trust | 1,322.00p | 0.00% | 1.0 | 1,434.54p | 10 | -7.85% | 3.33% | 4.76% | -0.30% | -1.78% | -4.34% |
| Blackrock Throgmorton Trust | 630.00p | 0.00% | 1.0 | 541.68p | 26 | 16.30% | 2.86% | 22.03% | 3.79% | 8.43% | 3.28% |
| BlackRock World Mining Trust | 879.00p | 0.00% | 1.3 | 435.06p | 16 | 102.04% | 2.62% | -31.34% | 30.42% | 86.23% | 20.58% |
| Bluefield Solar Income Fund Limited | 69.50p | 0.00% | 0.5 | 112.51p | n/a | -38.23% | 12.81% | 1.14% | -17.36% | -23.54% | -49.82% |
| British American Inv Trust | 15.00p | 11.11% | 0.1 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -6.25% | -31.82% | -46.43% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -1.32% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,405.00p | 0.00% | 0.7 | 1,121.44p | 6 | 25.29% | 0.00% | n/a | 6.44% | 0.00% | 12.85% |
| Brunner Inv Trust | 1,478.00p | 0.00% | 1.0 | 860.00p | 7 | 71.86% | 1.61% | 4.63% | 3.07% | 6.33% | 39.43% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | 5.88% | 8.00% |
| Caledonia Investments | 381.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.44% | 1.93% | 4.55% | -0.39% | 7.77% | 7.16% |
| Capital Gearing Trust | 4,940.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.90% | 2.06% | 30.77% | 1.02% | 3.46% | -0.60% |
| CC Japan Income & Growth Trust | 228.00p | 0.00% | 0.9 | 141.86p | 20 | 60.72% | 2.39% | 2.83% | 6.54% | 21.60% | 49.02% |
| CEIBA Investments Limited NPV | 27.00p | 0.00% | 0.2 | 117.99p | n/a | -77.12% | n/a | 0.00% | -1.82% | 12.50% | -33.33% |
| Chelverton UK Dividend Trust | 138.00p | 0.00% | 0.6 | 196.14p | 35 | -29.64% | n/a | 3.17% | -2.47% | -11.54% | -21.59% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.1 | 84.47p | n/a | -36.54% | 11.21% | 8.29% | -6.44% | 9.29% | 19.90% |
| Chrysalis Investments Limited NPV | 118.00p | 0.00% | 1.0 | 98.54p | n/a | 19.75% | 0.00% | n/a | -3.59% | 12.17% | 48.24% |
| City of London Inv Trust | 537.00p | 0.00% | 0.9 | 409.42p | 11 | 31.16% | 3.97% | 3.40% | 5.29% | 24.45% | 27.55% |
| CQS Natural Resources Growth and Income | 361.00p | 0.00% | 0.8 | 115.69p | n/a | 212.04% | 2.22% | 43.39% | 13.52% | 89.01% | 85.13% |
| CQS New City High Yield Fund Limited | 51.20p | 0.00% | 0.2 | 54.44p | 13 | -5.95% | 8.81% | 0.22% | -1.92% | -1.16% | -5.19% |
| Crystal Amber Fund Ltd. | 123.00p | 0.00% | 0.5 | 219.94p | n/a | -44.08% | 0.00% | n/a | -13.99% | 24.87% | 29.47% |
| CT Global Managed Portfolio Trust Grwth Shs | 310.00p | 0.00% | 0.2 | 206.71p | n/a | 49.97% | 0.00% | n/a | 8.77% | 16.98% | 34.20% |
| CT Global Managed Portfolio Trust Inc Shs | 126.00p | 0.00% | 0.3 | 129.92p | 9 | -3.02% | 6.03% | 2.70% | 7.23% | 12.50% | 2.02% |
| CT Private Equity Trust | 564.00p | 0.00% | 0.7 | 376.93p | n/a | 49.63% | n/a | 0.00% | 20.51% | 18.24% | 27.03% |
| Ct Uk Capital and Income Investment Trust | 348.00p | 0.00% | 1.0 | 316.94p | 7 | 9.80% | 3.74% | 4.00% | 2.50% | 8.07% | 13.36% |
| CT UK High Income Trust | 119.00p | 0.00% | 0.3 | 102.77p | 6 | 15.79% | 4.87% | 3.02% | 9.17% | 25.93% | 41.67% |
| Custodian Property Income Reit | 83.40p | 0.00% | 0.8 | 106.54p | n/a | -21.72% | 7.19% | 9.09% | 6.65% | 10.46% | -9.84% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 3.32% | 7.19% | 1.65% | -1.83% | 1.42% | 28.14% |
| CVC Income & Growth Limited NPV GBP | 118.50p | 0.00% | 0.3 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -2.07% | -3.27% | 28.52% |
| Develop North | 69.00p | 0.00% | 0.1 | 92.64p | n/a | -25.52% | 5.80% | 0.00% | -10.39% | -11.54% | -19.77% |
| Diverse Income Trust (The) | 109.00p | 0.00% | 0.8 | 92.93p | n/a | 17.29% | 4.13% | 5.88% | 3.32% | 19.78% | 16.20% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | 0.00% | 0.3 | 68.76p | n/a | -7.65% | n/a | -20.00% | 0.40% | 2.42% | 12.39% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.69% | n/a | n/a | -1.09% | 126.67% | 202.22% |
| Dunedin Income Growth Inv Trust | 307.00p | 0.00% | 0.9 | 281.53p | 18 | 9.05% | 4.63% | 3.27% | 5.14% | 13.28% | 2.33% |
| Ecofin Global Utilities and Infrastructure Trust | 234.00p | 0.00% | 0.6 | 152.00p | 15 | 53.95% | 3.60% | 4.01% | 4.93% | 26.15% | 4.93% |
| Edinburgh Inv Trust | 831.00p | 0.00% | 0.8 | 686.40p | 10 | 21.07% | 3.47% | 5.88% | 2.34% | 11.39% | 25.91% |
| Edinburgh Worldwide Inv Trust | 229.50p | 0.00% | 0.8 | 181.34p | 10 | 26.56% | 0.00% | n/a | 12.22% | 16.26% | 30.84% |
| Empiric Student Property | 78.80p | 0.00% | 0.6 | 104.75p | n/a | -24.77% | 4.57% | 5.88% | -12.44% | -5.97% | -9.74% |
| European Opportunities Trust | 925.00p | 0.00% | 1.0 | 762.51p | 7 | 21.31% | 0.22% | 0.00% | -2.32% | 16.65% | 25.68% |
| F&C Investment Trust | 1,265.00p | 0.00% | 0.8 | 697.81p | 9 | 81.28% | 1.23% | 6.12% | 4.72% | 12.34% | 38.40% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.45 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.78% | 0.00% | -16.67% | -21.05% | -20.35% |
| Fidelity Asian Values | 614.00p | 0.00% | 0.6 | 423.04p | n/a | 45.14% | 3.34% | 41.38% | 4.78% | 23.79% | 19.46% |
| Fidelity China Special Situations | 315.50p | 0.00% | 1.2 | 252.41p | 28 | 25.00% | 2.54% | 25.00% | -5.11% | 46.40% | 18.16% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,100.00p | 0.00% | 0.8 | 831.19p | n/a | 32.34% | 1.75% | 5.26% | 12.47% | 58.52% | 80.51% |
| Fidelity European Trust | 425.50p | 0.00% | 1.0 | 249.19p | 13 | 70.75% | 1.29% | -33.33% | 1.92% | 20.54% | 28.36% |
| Fidelity Special Values | 422.00p | 0.00% | 0.9 | 250.29p | 21 | 68.60% | 2.42% | 6.92% | 4.33% | 35.26% | 50.18% |
| Finsbury Growth & Income Trust | 825.00p | 0.00% | 0.9 | 835.01p | 3 | -1.20% | 2.45% | 3.06% | -3.40% | -8.03% | -3.28% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | -0.85% | -7.33% | -20.00% |
| Foresight Environmental Infrastructure Limited | 67.40p | 0.00% | 0.6 | 102.80p | n/a | -34.44% | 11.57% | 3.04% | -1.46% | -7.29% | -44.02% |
| Foresight Solar Fund Limited | 63.90p | 0.00% | 0.5 | 109.41p | n/a | -41.60% | 12.52% | 5.96% | -16.36% | -13.65% | -45.94% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -14.38% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.0 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | -1.15% | -9.95% | 57.80% |
| Franklin Global Trust | 358.00p | 0.00% | 0.9 | 272.53p | n/a | 31.36% | 1.17% | 0.00% | -3.24% | -2.98% | 18.94% |
| Gabelli Merchant Partners | $8.50 | 0.00% | n/a | 752.59p | n/a | -16.05% | 2.12% | -62.50% | 0.00% | 6.25% | -5.56% |
| GCP Asset Backed Income Fund Limited | 69.00p | 0.00% | 0.2 | 100.22p | n/a | -31.15% | 9.17% | 33.33% | 2.07% | -9.45% | -18.82% |
| GCP Infrastructure Investments Ltd | 74.60p | 0.00% | 0.6 | 112.69p | n/a | -33.80% | 9.38% | 0.00% | 1.22% | 6.57% | -25.55% |
| Geiger Counter Limited | 65.00p | 0.00% | 1.6 | 20.62p | 22 | 215.23% | 0.00% | n/a | 3.67% | 30.00% | 51.16% |
| Global Opportunities Trust | 339.00p | 0.00% | 0.4 | 324.06p | n/a | 4.61% | 2.95% | 100.00% | 0.59% | 21.94% | 6.94% |
| Golden Prospect Precious Metals Ltd. | 96.70p | 0.00% | 0.8 | 27.56p | n/a | 250.87% | 0.00% | n/a | 0.00% | 168.61% | 167.50% |
| Gore Street Energy Storage Fund | 54.20p | 0.00% | 0.9 | 91.90p | n/a | -41.02% | 7.38% | -46.67% | -6.71% | 9.27% | -51.43% |
| Greencoat Renewables (CDI) | 0.70 | 0.00% | 0.4 | 88.82p | n/a | -31.98% | 9.68% | 4.98% | -4.66% | -15.94% | -37.72% |
| Greencoat UK Wind | 98.65p | 0.00% | 0.7 | 121.41p | n/a | -18.75% | 0.00% | n/a | -8.32% | -22.93% | -34.76% |
| Gresham House Energy Storage Fund | 79.50p | 0.00% | 0.7 | 98.04p | n/a | -18.91% | n/a | n/a | 12.77% | 68.08% | -51.67% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | 0.00% | -7.29% | -18.02% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | 0.00% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 24.00p | 0.00% | 0.0 | 115.64p | n/a | -79.25% | 0.00% | n/a | -8.75% | 4.80% | -50.72% |
| Hansa Investment Company Limited (DI) | 270.00p | -2.53% | 0.9 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | -0.37% | 12.50% | 50.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 2.68% | 18.58% | 57.18% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | 0.00% | -2.33% | -8.70% | -37.78% |
| Henderson Far East Income Ltd. | 246.50p | 0.00% | 0.9 | 355.48p | 2 | -30.66% | 10.10% | 1.22% | 0.41% | 7.17% | -12.43% |
| Henderson High Income Trust | 190.50p | 0.00% | 0.9 | 180.06p | 26 | 5.80% | 5.56% | 2.42% | 4.96% | 17.23% | 12.39% |
| Henderson Smaller Companies Inv Trust | 875.00p | 0.00% | 1.0 | 934.60p | 7 | -6.38% | 3.20% | 3.70% | 0.23% | 9.38% | 3.67% |
| Herald Investment Trust | 2,460.00p | 0.00% | 1.0 | 1,488.31p | n/a | 65.29% | 0.00% | n/a | -1.01% | -0.81% | 35.31% |
| HGCapital Trust | 505.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 1.20% | -2.13% | 38.36% |
| HICL Infrastructure | 117.80p | 0.00% | 0.6 | 154.20p | n/a | -23.61% | 7.00% | 0.00% | -2.48% | 2.08% | -30.46% |
| ICG Enterprise Trust | 1,504.00p | 0.00% | 1.1 | 1,027.34p | n/a | 46.40% | 2.39% | 9.09% | 0.53% | 14.46% | 27.67% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.95p | 0.00% | 0.1 | 97.66p | n/a | -85.72% | 0.00% | n/a | -3.12% | -37.16% | -73.17% |
| Impax Environmental Markets | 401.50p | 0.00% | 1.0 | 289.23p | 6 | 38.82% | 1.15% | 15.00% | -1.11% | 4.02% | -6.19% |
| India Capital Growth Fund Ltd. | 172.00p | 0.00% | 0.7 | 105.16p | n/a | 63.56% | 0.00% | n/a | 3.61% | -9.23% | 33.33% |
| International Biotech Trust | 970.00p | 0.00% | 1.1 | 647.20p | n/a | 49.88% | 3.27% | 11.73% | 22.78% | 40.17% | 32.88% |
| International Public Partnerships Ltd. | 126.00p | 0.00% | 0.4 | 143.75p | n/a | -12.35% | 6.64% | 2.95% | 2.61% | 5.18% | -19.23% |
| Invesco Asia Dragon Trust | 443.00p | 0.00% | 0.8 | 324.42p | n/a | 36.55% | 3.52% | 10.64% | 7.52% | 31.07% | 24.79% |
| Invesco Bond Income Plus Limited NPV | 176.00p | 0.00% | 0.2 | 183.93p | n/a | -4.31% | 6.64% | 1.63% | -0.28% | 1.44% | 5.71% |
| Invesco Global Equity Income Trust | 375.00p | 0.00% | 1.3 | 204.70p | 7 | 83.19% | 3.34% | 70.34% | -0.79% | 24.17% | 58.23% |
| Investment Company | 68.00p | 0.00% | 0.2 | 350.06p | n/a | -80.57% | n/a | n/a | 5.43% | -8.60% | 23.19% |
| JPMorgan American Inv Trust | 1,122.00p | 0.00% | 1.0 | 461.16p | 6 | 143.30% | 0.98% | 41.94% | 1.81% | -1.23% | 62.14% |
| JPMorgan Asia Growth & Income | 468.00p | 0.00% | 0.7 | 409.79p | n/a | 14.20% | 5.04% | 47.50% | 3.88% | 24.47% | 22.51% |
| JpMorgan China Growth & Income | 296.00p | 0.00% | 1.2 | 337.87p | 23 | -12.39% | 3.69% | -1.09% | -4.52% | 36.72% | -22.11% |
| JPMorgan Claverhouse Inv Trust | 882.00p | 0.00% | 1.0 | 729.88p | 11 | 20.84% | 4.01% | 2.61% | 5.25% | 25.28% | 23.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 245.00p | 0.00% | 1.4 | 662.74p | n/a | -63.03% | 0.20% | 0.00% | 20.99% | 25.00% | 160.64% |
| JPMorgan Emerging Markets Growth & Income | 142.60p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 8.86% | 31.79% | 25.53% |
| JPMorgan European Discovery Trust | 608.00p | 0.00% | 0.9 | 402.83p | 15 | 50.93% | 2.14% | 23.81% | 5.92% | 35.71% | 49.20% |
| JPMorgan Global Growth & Income | 583.00p | 0.00% | 0.9 | 304.44p | 10 | 91.50% | 3.91% | 0.24% | 0.69% | 0.00% | 33.87% |
| JPMorgan Global Markets Emerging Income Trust | 176.00p | 0.00% | 0.8 | 136.96p | 9 | 28.50% | 3.18% | 3.70% | 9.66% | 31.34% | 32.83% |
| JPMorgan India Growth & Income | 1,022.00p | 0.00% | 0.6 | 812.49p | 2 | 25.79% | 0.00% | n/a | -1.35% | -0.39% | 22.84% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 718.00p | 0.00% | 1.0 | 447.41p | 20 | 60.48% | 1.21% | 28.89% | 3.16% | 27.99% | 59.20% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 0.00% | 1.0 | 243.90p | 15 | 33.66% | 4.61% | 49.50% | 0.31% | 9.03% | 13.59% |
| JPMorgan US Smaller Co. Inv Tst | 409.00p | 0.00% | 1.1 | 308.36p | 11 | 32.64% | 0.76% | 3.33% | 5.41% | -12.98% | 5.96% |
| JZ Capital Partners Ltd | 189.00p | 0.00% | 0.2 | 808.43p | n/a | -76.62% | 0.00% | n/a | -2.07% | -4.55% | 16.31% |
| Law Debenture Corp. | 1,092.00p | 0.00% | 1.0 | 645.07p | 15 | 69.28% | 3.07% | 4.69% | 3.21% | 23.39% | 36.33% |
| Life Settlement Assets | $1.64 | 0.00% | n/a | 166.82p | n/a | -27.15% | 0.00% | n/a | 9.00% | -11.62% | 7.21% |
| Lindsell Train Investment Trust | 650.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.26% | 6.46% | -18.45% | -10.96% | -19.15% | -37.50% |
| LMS Capital | 16.75p | 0.00% | 0.5 | 74.26p | n/a | -77.44% | 5.52% | 0.00% | 1.52% | -1.76% | -43.22% |
| Lowland Investment Co | 163.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.06% | 3.11% | 7.24% | 29.88% | 32.52% |
| M & G Credit Income Investment Trust | 94.80p | 0.00% | 0.2 | 99.07p | n/a | -4.31% | 9.00% | 7.16% | -1.25% | -1.25% | -0.21% |
| Majedie Investments | 273.00p | 0.00% | 0.6 | 303.95p | 12 | -10.18% | 3.08% | 5.00% | 9.20% | 1.11% | 41.45% |
| Manchester & London Investment Trust | 816.00p | 1.24% | 1.2 | 524.35p | n/a | 55.62% | 1.72% | 0.00% | -4.67% | 5.70% | 152.63% |
| Marwyn Value Investors Limited | 138.50p | 0.00% | 0.3 | 182.82p | n/a | -24.24% | 0.00% | n/a | 1.84% | 37.81% | 45.79% |
| Maven Income & Growth 3 VCT | 43.00p | 0.00% | n/a | 61.50p | n/a | -30.08% | 7.33% | 18.87% | -2.27% | -12.24% | -18.87% |
| Maven Income & Growth 4 VCT | 50.55p | 0.00% | n/a | 71.90p | n/a | -29.69% | 7.42% | 7.14% | -1.84% | -12.09% | -19.76% |
| Maven Income & Growth VCT | 33.40p | 0.00% | n/a | 46.60p | n/a | -28.33% | 7.19% | 11.63% | -2.91% | -12.11% | -16.92% |
| Maven Income and Growth VCT 5 | 28.20p | 0.00% | n/a | 37.07p | n/a | -23.93% | 7.09% | 8.11% | -2.08% | -9.03% | -14.55% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -7.81% | -17.48% | -52.99% |
| Mercantile Investment Trust (The) | 260.00p | 0.00% | 1.0 | 222.41p | 10 | 16.90% | 3.04% | 3.27% | 3.79% | 11.83% | 28.40% |
| Merchants Trust | 602.00p | 0.00% | 1.0 | 484.42p | 21 | 24.27% | 4.83% | 2.46% | 7.50% | 9.45% | 3.26% |
| Mid Wynd International Inv Trust | 784.00p | 0.00% | 0.8 | 520.03p | n/a | 50.76% | 1.07% | 4.38% | 1.03% | -2.00% | 8.74% |
| MIGO Opportunities Trust | 397.50p | 0.00% | 0.4 | 271.76p | 7 | 46.27% | 0.00% | n/a | 7.72% | 12.61% | 19.37% |
| Mobius Investment Trust | 141.00p | 0.00% | 0.7 | 99.17p | n/a | 42.18% | 1.21% | 36.00% | -2.25% | -1.74% | 4.06% |
| Molten Ventures VCT | 38.70p | 0.00% | 0.0 | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -22.60% |
| Monks Inv Trust | 1,550.00p | 0.00% | 0.9 | 835.09p | 7 | 85.61% | 0.03% | -76.19% | 3.61% | 21.28% | 61.12% |
| Montanaro European Smaller Companies Trust | 167.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -1.47% | 18.02% | 21.01% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.9 | 131.40p | 9 | -23.14% | 5.35% | 17.39% | 1.00% | -3.35% | -15.48% |
| Murray Income Trust | 924.00p | 0.00% | 0.9 | 848.47p | 9 | 8.90% | 5.41% | 29.87% | 2.44% | 12.68% | 7.69% |
| Murray International Trust | 330.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.57% | 2.61% | 8.72% | 29.10% | 20.80% |
| NB Private Equity Partners Ltd. | 1,606.00p | 0.00% | 1.0 | 1,336.81p | n/a | 20.14% | n/a | 0.00% | 7.79% | 2.82% | 0.38% |
| New Star Investment Trust | 129.00p | 0.00% | 0.2 | 154.53p | n/a | -16.52% | 2.75% | 4.41% | 11.21% | 20.00% | 4.03% |
| NextEnergy Solar Fund Limited Red | 49.35p | 0.00% | 0.6 | 107.14p | n/a | -53.94% | 17.08% | 0.96% | -19.36% | -23.72% | -56.02% |
| North American Income Trust (The) | 380.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.21% | 4.27% | 6.44% | 15.85% | 21.02% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -1.83% | 1.90% | -2.73% |
| Northern 3 VCT | 83.00p | 0.00% | 0.0 | 92.61p | n/a | -10.38% | 5.42% | 7.14% | -1.19% | 0.61% | -2.35% |
| Northern Venture Trust | 56.50p | 0.00% | 0.0 | 68.44p | n/a | -17.45% | 5.49% | -3.13% | -0.88% | 1.80% | -3.42% |
| Oakley Capital Investments Limited (DI) | 568.00p | 0.00% | 0.4 | 278.93p | n/a | 103.64% | 0.79% | 0.00% | 0.35% | 13.60% | 44.16% |
| Oberon AIM VCT | 25.70p | 0.00% | 0.3 | 52.81p | n/a | -51.33% | n/a | -48.00% | 11.26% | -22.12% | -54.91% |
| Octopus AIM VCT | 45.00p | 0.00% | n/a | 102.80p | n/a | -56.23% | 22.00% | 98.00% | -2.60% | -8.63% | -38.78% |
| Octopus AIM VCT 2 | 35.40p | 0.00% | n/a | 77.90p | n/a | -54.56% | 10.17% | -50.00% | -2.75% | -8.76% | -36.79% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 2.21% | -1.91% |
| Octopus Titan VCT | 23.50p | 0.00% | n/a | 91.35p | n/a | -74.27% | n/a | -56.41% | -4.08% | -45.98% | -72.51% |
| Odyssean Investment Trust | 172.00p | 0.00% | 0.9 | 98.85p | n/a | 74.00% | 0.00% | n/a | 8.86% | 13.53% | -4.97% |
| Oryx International Growth Fund Ltd. | 1,232.50p | 0.00% | 0.3 | 965.04p | n/a | 27.71% | 0.00% | n/a | -4.27% | 7.17% | 9.07% |
| Oxford Technology 2 VCT Ot2 | 6.50p | 0.00% | n/a | 30.40p | n/a | -78.62% | 0.00% | n/a | 8.33% | -7.14% | -75.47% |
| Pacific Assets Trust | 375.00p | 0.00% | 0.6 | 288.62p | n/a | 29.93% | 1.31% | 22.50% | 4.46% | 1.63% | 5.34% |
| Pacific Horizon Inv Trust | 827.00p | 0.00% | 0.8 | 334.45p | 12 | 147.27% | 0.18% | -43.40% | 6.16% | 43.08% | 36.02% |
| Pantheon International | 379.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.48% | 19.72% | 41.60% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 0.00% | 0.7 | 965.94p | n/a | -4.29% | 6.67% | -2.74% | -1.39% | 1.43% | 27.39% |
| Patria Private Equity Trust | 626.00p | 0.00% | 0.7 | 412.46p | n/a | 51.77% | n/a | 5.00% | 9.06% | 13.41% | 48.34% |
| Pembroke Vct B | 90.50p | 0.00% | n/a | 116.12p | n/a | -22.06% | 5.52% | 0.00% | -3.72% | -5.73% | -17.35% |
| Personal Assets Trust | 543.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.03% | 0.00% | 3.04% | 9.15% | 13.48% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.50p | 0.00% | 0.2 | 363.09p | n/a | -52.49% | 0.00% | n/a | 9.18% | 4.23% | -29.01% |
| Polar Capital Global Financials Trust | 236.50p | 0.00% | 0.9 | 136.17p | 6 | 73.68% | 1.99% | 3.30% | 12.09% | 23.43% | 49.87% |
| Polar Capital Global Healthcare Trust | 434.00p | 0.00% | 0.7 | 227.77p | 12 | 90.54% | 0.55% | 9.09% | 16.35% | 21.57% | 31.91% |
| Pollen Street Group Limited | 930.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.09% | 25.34% | 69.09% |
| Primary Health Properties | 102.20p | 0.00% | 0.6 | 105.52p | n/a | -3.15% | 6.75% | 2.99% | 13.18% | 12.49% | -8.99% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -1.88% | -10.67% |
| ProVen VCT | 59.50p | -0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | 1.71% | -4.03% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 123.00p | 0.00% | 0.2 | 162.20p | n/a | -24.17% | 9.76% | 0.00% | -1.60% | -1.99% | -11.51% |
| Regional REIT Limited NPV | 107.40p | 0.00% | 0.7 | 112.43p | n/a | -4.47% | 7.26% | -76.51% | -7.41% | -6.77% | -72.61% |
| Residential Secure Income | 56.60p | 0.00% | 0.6 | 105.15p | n/a | -46.17% | 7.28% | -15.92% | -5.03% | -1.05% | -32.46% |
| Rights & Issues Investment Trust | 2,020.00p | 0.00% | 0.8 | 2,212.89p | n/a | -8.72% | 2.18% | 2.33% | -4.27% | -12.93% | 4.66% |
| RIT Capital Partners | 2,220.00p | 0.00% | 0.7 | 1,926.03p | n/a | 15.26% | 1.67% | 4.96% | 9.36% | 13.38% | 7.77% |
| River UK Micro Cap Limited | 218.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.31% | 23.51% | 32.93% |
| Riverstone Energy Limited | 721.00p | 0.00% | 0.4 | 1,388.73p | n/a | -48.08% | 0.00% | n/a | -20.42% | -9.88% | 15.54% |
| RM Infrastructure Income | 64.50p | 0.00% | 0.4 | 98.54p | n/a | -34.54% | 8.53% | 12.82% | 2.79% | -10.42% | -25.00% |
| Rockwood Strategic | 296.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | n/a | n/a | 5.34% | 12.55% | 66.29% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 295.50p | 0.00% | n/a | 214.30p | n/a | 37.89% | 2.10% | 21.57% | -0.34% | 11.93% | -5.74% |
| Schroder Asia Pacific Fund | 689.00p | 0.00% | 0.8 | 505.80p | 4 | 36.22% | 1.89% | 4.00% | 4.39% | 28.79% | 31.99% |
| Schroder Asian Total Return Investment Company | 582.00p | 0.00% | 0.8 | 357.61p | 6 | 62.75% | 1.98% | 0.00% | 3.93% | 20.75% | 38.57% |
| Schroder European Real Estate Investment Trust | 62.40p | 0.00% | 0.5 | 113.65p | n/a | -45.09% | 8.23% | 0.00% | 0.65% | 1.96% | -26.24% |
| Schroder Income Growth Fund | 352.00p | 0.00% | 1.0 | 304.33p | 10 | 15.66% | 4.18% | 3.52% | 7.98% | 28.00% | 13.55% |
| Schroder Japan Trust | 323.00p | 0.00% | 1.0 | 206.04p | 15 | 56.77% | 3.54% | 5.74% | 11.38% | 26.17% | 57.56% |
| Schroder Real Estate Investment Trust Ltd | 54.30p | 0.00% | 0.9 | 68.56p | n/a | -20.80% | 6.49% | 4.91% | 11.16% | 6.89% | 21.75% |
| Schroder UK Mid Cap Fund | 724.00p | 0.00% | 0.9 | 597.71p | 5 | 21.13% | 3.09% | 4.19% | 3.43% | 19.47% | 27.46% |
| Schroders Capital Global Innovation Trust | 15.38p | 0.00% | 0.2 | 97.01p | 16 | -84.15% | 0.00% | n/a | 2.16% | 46.43% | 2.50% |
| Scottish American Inv Company | 514.00p | 0.00% | 0.8 | 368.37p | 17 | 39.53% | 2.89% | 5.50% | 0.39% | 3.52% | 0.78% |
| Scottish Mortgage Inv Trust | 1,210.00p | 0.00% | 1.0 | 509.88p | 10 | 137.31% | 0.36% | 3.30% | 6.75% | 22.82% | 67.13% |
| Scottish Oriental Smaller Companies Trust | 275.00p | 0.00% | 0.7 | 1,150.29p | n/a | -76.09% | 1.05% | 3.57% | -2.48% | -8.94% | 14.11% |
| SDCL Efficiency Income Trust | 52.40p | 0.00% | 0.6 | 98.00p | n/a | -46.53% | 12.06% | 1.28% | -7.91% | -4.73% | -47.60% |
| Seed Innovations Limited | 3.05p | 0.00% | n/a | 11.36p | n/a | -73.15% | 0.00% | n/a | -27.38% | 84.85% | 24.49% |
| Seneca Growth Capital Vct | 6.00p | 0.00% | 0.4 | 55.10p | n/a | -89.11% | 0.00% | n/a | -33.33% | -47.83% | -78.18% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.40p | 0.00% | 0.5 | 104.27p | n/a | -23.85% | 8.66% | 0.00% | 4.06% | 1.53% | -9.77% |
| Shires Income | 307.00p | 0.00% | 0.8 | 261.03p | 26 | 17.61% | 4.82% | 2.78% | 8.87% | 30.08% | 14.98% |
| Smithson Investment Trust | 1,568.00p | 0.00% | 0.9 | 1,140.42p | n/a | 37.49% | 0.04% | n/a | 1.42% | 7.54% | 16.84% |
| Social Housing Reit | 68.20p | 0.00% | 0.5 | 102.40p | n/a | -33.40% | 8.01% | 0.00% | -0.15% | 17.59% | 12.91% |
| Starwood European Real Estate Finance Limited | 88.00p | 1.73% | 0.3 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.00% | -2.87% | -1.79% |
| Strategic Equity Capital | 379.00p | 0.00% | 0.6 | 258.33p | n/a | 46.71% | 1.12% | 21.43% | 4.12% | 14.16% | 33.22% |
| STS Global Income & Growth Trust | 237.00p | 0.00% | 0.7 | 182.53p | 14 | 29.84% | 3.53% | 3.00% | -1.04% | 3.04% | 4.87% |
| Supermarket Income Reit | 83.00p | 0.00% | 0.6 | 95.83p | n/a | -13.39% | 7.37% | 0.99% | 5.73% | 22.78% | -19.02% |
| Sure Ventures | 70.00p | 0.00% | 0.0 | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -14.63% | -33.01% |
| Symphony International Holdings Ltd. | $0.43 | 0.00% | 0.0 | 76.07p | n/a | -57.69% | 5.77% | 0.00% | 19.94% | -1.59% | -0.46% |
| Syncona Limited NPV | 96.80p | 0.00% | 0.5 | 194.50p | n/a | -50.23% | 0.00% | n/a | -4.72% | 0.10% | -46.81% |
| Target Healthcare Reit Ltd | 101.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 5.83% | 3.05% | 5.54% | 23.93% | 23.17% |
| Temple Bar Inv Trust | 380.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 2.96% | 17.19% | 6.14% | 39.89% | 65.43% |
| Templeton Emerging Markets Inv Trust | 246.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.13% | 5.00% | 10.54% | 49.58% | 61.53% |
| The European Smaller Companies Trust | 221.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.21% | 2.08% | 3.26% | 20.91% | 47.67% |
| The Global Smaller Companies Trust | 179.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.68% | 6.76% | 5.17% | 10.63% | 22.10% |
| The Renewables Infrastructure Group Limited | 69.00p | 0.00% | 0.6 | 112.60p | n/a | -38.72% | 10.83% | 4.04% | -9.45% | -17.86% | -47.89% |
| The Schiehallion Fund Limited NPV | $1.47 | 0.00% | 0.4 | 76.31p | n/a | 42.70% | 0.00% | n/a | 26.84% | 29.65% | 47.98% |
| TR Property Inv Trust | 325.50p | 0.00% | 0.7 | 402.98p | 20 | -19.23% | 4.88% | 1.27% | 3.66% | 5.85% | 3.66% |
| Tritax Big Box Reit | 158.30p | 0.00% | 1.0 | 148.31p | n/a | 6.74% | 4.84% | 4.93% | 9.10% | 18.13% | 8.57% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.5 | 75.05p | n/a | 14.89% | 8.62% | 8.11% | 4.50% | -3.33% | 0.87% |
| Twentyfour Income Fund Limited Ord Red | 114.00p | 0.00% | 0.4 | 116.46p | n/a | -2.11% | 9.68% | 11.14% | -0.35% | 5.30% | 15.51% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | 0.00% | 0.4 | 92.94p | n/a | -6.18% | 8.37% | -1.08% | -1.13% | 1.63% | 14.74% |
| UIL Finance Limited (DI) | 143.50p | 0.00% | 0.1 | 104.76p | n/a | 36.98% | n/a | n/a | 3.24% | 9.96% | 25.33% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 90.00p | 0.00% | n/a | 144.29p | n/a | -37.63% | 7.22% | 0.00% | 17.65% | 13.21% | -21.40% |
| Value and Indexed Property Income Trust | 201.00p | 0.00% | 0.6 | 313.34p | 34 | -35.85% | 6.87% | 43.75% | -0.12% | 9.54% | -12.23% |
| Vietnam Enterprise Investments (DI) | 820.00p | 0.00% | 0.8 | 518.62p | n/a | 58.11% | 0.00% | n/a | 8.90% | 38.98% | 33.12% |
| VietNam Holding Ltd | 389.00p | 0.00% | 1.3 | 208.59p | n/a | 86.49% | 0.00% | n/a | -1.64% | -6.04% | 41.97% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 476.00p | 0.00% | 0.6 | 398.96p | n/a | 19.31% | 2.26% | 1.75% | -1.24% | 0.00% | 2.15% |
| VPC Specialty Lending Investments | 16.00p | 0.00% | 0.2 | 87.03p | n/a | -81.62% | 38.63% | -22.75% | 0.95% | -40.74% | -80.44% |
| Worldwide Healthcare Trust | 386.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 12.35% | 21.16% | 18.74% |
| Worsley Investors Limited NPV | 26.50p | 0.00% | 0.3 | 48.78p | n/a | -45.67% | 0.00% | n/a | 0.00% | -12.83% | 3.11% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN