Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,144.00p 2.14% 0.0 753.01p n/a 450.32% 1.76% 19.67% -1.54% 38.46% 237.73%
3i Infrastructure 357.00p 12.97% n/a 219.03p n/a 62.99% 3.54% 6.30% 10.19% 5.00% 6.89%
Aberdeen Asian Income Fund Limited Npv 234.00p 6.36% 0.0 231.13p 10 1.24% n/a 22.81% 16.42% 10.38% 8.84%
Aberdeen Equity Income Trust 371.00p 12.42% n/a 441.17p 14 -15.91% n/a 0.44% 12.59% 17.03% 17.59%
Aberforth Smaller Companies Trust 1,586.00p 16.45% n/a 1,355.85p 2 16.97% 2.75% 5.06% 16.96% -1.49% 27.49%
abrdn Asia Focus 335.00p 14.33% 0.0 0.000p n/a 0.00% 1.92% 4.22% 19.64% 21.82% 31.37%
Abrdn DIversified Income And Growth 48.10p 7.85% n/a 116.64p 14 -58.76% 9.96% 12.44% 9.32% 7.37% -50.51%
Abrdn European Logistics Income 64.20p 6.64% 0.0 93.48p n/a -31.32% n/a 2.36% 12.04% 3.88% -36.81%
Abrdn New India Investment Trust 806.00p 12.89% 0.0 537.09p 5 50.07% 0.00% n/a 4.68% 3.60% 46.55%
Abrdn Property Income Trust Limited 5.46p -20.18% n/a 91.00p n/a -94.00% 109.89% 100.00% -13.47% -89.79% -93.06%
Abrdn UK Smaller Companies Growth Trust 530.00p 7.07% 0.0 503.71p 5 5.22% n/a 0.00% 13.01% 3.92% 7.29%
Aew UK Reit 108.60p 9.48% n/a 98.37p n/a 10.40% 7.37% 0.00% 7.52% 20.40% -5.07%
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 110.50p 1.84% n/a 116.25p n/a -4.95% 18.03% 217.20% 0.00% -10.53% -11.95%
Albion Technology & General VCT 68.50p 0.74% 0.0 75.75p n/a -9.57% 5.37% -1.08% -1.44% 0.74% -9.87%
Alina Holdings 7.00p -12.50% 0.0 34.00p n/a -79.41% 0.00% n/a -6.67% -12.77% -62.77%
Alliance Witan 1,264.00p -0.32% 0.0 803.71p 9 57.27% 2.11% 5.95% 10.68% 5.51% 32.91%
Allianz Technology Trust 453.50p 11.70% n/a 0.000p n/a 0.00% 0.00% n/a 27.93% 26.85% 97.60%
Alternative Income Reit 73.60p 8.08% 0.0 96.09p n/a -23.41% 8.02% -2.40% 3.66% 4.40% -7.77%
Alternative Liquidity Fund Limited $0.10 105.00% 0.0 23.96p n/a -68.16% 0.00% n/a 86.36% 272.73% 122.83%
Amedeo Air Four Plus Limited Red Ord NPV 59.10p -1.17% 0.0 0.000p n/a 0.00% 0.00% n/a 2.25% 39.06% 76.42%
Apax Global Alpha Limited 164.60p 23.76% n/a 163.15p n/a 0.89% 6.68% -3.00% 37.63% 9.88% -2.02%
Artemis UK Future Leaders 384.00p 3.64% n/a 522.33p n/a -26.48% n/a -11.56% 10.82% -16.16% -17.51%
Ashoka India Equity Investment Trust 278.50p 9.22% 0.0 100.50p n/a 177.11% 0.00% n/a 5.09% -1.24% 53.02%
Athelney Trust 195.00p 5.41% 0.0 228.06p n/a -14.50% 5.08% 1.02% 21.88% 5.41% -7.14%
Augmentum Fintech 91.80p -1.18% 0.0 104.00p n/a -11.73% 0.00% n/a 15.62% -16.55% -18.94%
Aurora UK Alpha 252.00p 5.88% 0.0 201.92p n/a 24.80% 1.19% -13.04% 5.22% -6.67% 15.60%
AVI Global Trust 259.00p 5.50% 0.0 0.000p n/a 0.00% 1.45% 7.14% 16.14% 9.75% 39.40%
AVI Japan Opportunity Trust 171.50p 5.38% n/a 99.98p n/a 71.53% 1.28% 29.41% 6.03% 27.04% 51.43%
Baillie Gifford China Growth Trust 266.00p 0.00% n/a 364.11p n/a -26.95% 0.83% 10.00% 12.71% 44.57% -17.77%
Baillie Gifford European Growth Trust 108.00p 7.78% 0.0 0.000p n/a 0.00% 0.56% -76.92% 14.65% 16.63% 22.17%
Baillie Gifford Japan Trust 847.00p 9.43% n/a 746.34p 17 13.49% 1.18% 0.00% 14.30% 15.87% 12.33%
Baillie Gifford Shin Nippon 127.40p 9.83% n/a 172.75p 12 -26.25% 0.47% -25.00% 14.16% 12.15% -16.73%
Baillie Gifford UK Growth Trust 205.00p 7.89% 0.0 191.63p n/a 6.98% 2.78% 1.79% 16.15% 17.14% 23.79%
Baillie Gifford US Growth Trust 266.00p 7.26% 0.0 125.29p 2 112.31% 0.00% n/a 20.09% 38.11% 55.37%
Baker Steel Resources Trust Ltd. 67.00p 28.85% n/a 58.99p n/a 13.58% 0.00% n/a 28.85% 26.42% 0.75%
Bankers Inv Trust 123.80p 2.65% 0.0 0.000p n/a 0.00% 2.17% 5.00% 13.58% 9.75% 18.58%
Barings Emerging Emea Opportunities 712.50p -0.35% 0.0 853.74p 9 -16.54% 2.60% 8.82% 14.46% 22.32% 36.76%
Baronsmead Second Venture Trust 52.50p 2.94% 0.0 77.51p n/a -32.27% 7.62% -11.11% 2.94% -7.08% -23.36%
Baronsmead Venture Trust 49.45p 0.92% n/a 76.47p n/a -35.33% 7.58% -11.76% 1.33% -9.27% -23.33%
Bellevue Healthcare Trust (Red) 116.20p -15.31% 0.0 137.96p 12 -15.77% 4.34% -15.86% -4.28% -22.22% -29.23%
BH Macro Ltd. GBP Shares 397.50p 3.65% 0.0 0.000p n/a 0.00% 0.00% n/a -0.38% 6.71% -15.69%
BH Macro Ltd. USD Shares $4.05 2.27% 0.0 0.000p n/a 0.00% 0.00% n/a -0.98% 4.11% -16.15%
BioPharma Credit $0.87 0.69% 0.0 77.88p n/a -16.86% 8.05% 0.00% 1.87% -0.46% -8.80%
Biotech Growth Trust (The) 804.00p -1.83% n/a 801.53p 11 0.31% 0.00% n/a 9.54% -24.29% -7.90%
BlackRock American Income Trust 201.00p -3.37% n/a 171.66p n/a 17.09% 3.98% 0.00% 5.79% 2.03% 1.52%
BlackRock Energy and Resources Income Trust 121.00p 3.86% 0.0 82.83p 11 46.08% 3.72% 1.69% 12.30% 4.31% 12.04%
Blackrock Frontiers Investment Trust 165.50p 6.09% 0.0 135.12p 46 22.48% 4.28% n/a 11.07% 14.14% 35.10%
BlackRock Greater Europe Inv Trust 594.00p -1.98% 0.0 364.90p n/a 62.78% 1.18% 3.70% 8.00% 0.68% 31.13%
Blackrock Income And Growth Investment Trust 207.00p 1.47% 0.0 198.97p 9 4.04% 3.67% 2.70% 4.55% 7.25% 11.29%
BlackRock Latin American Inv Trust 353.00p 14.98% n/a 540.13p 9 -34.65% 0.00% n/a 9.63% 2.02% 4.13%
BlackRock Smaller Companies Trust 1,332.00p 2.94% 0.0 1,434.54p 10 -7.15% 3.30% 4.76% 7.94% -13.51% -6.85%
Blackrock Throgmorton Trust 604.00p 5.78% 0.0 541.68p 26 11.50% 2.98% 22.03% 14.83% -5.77% -4.13%
BlackRock World Mining Trust 572.00p 19.54% 0.0 435.06p 16 31.48% 4.02% -31.34% 20.42% 5.34% 0.70%
Bluefield Solar Income Fund Limited 97.50p 12.46% 0.0 112.51p n/a -13.34% 9.03% 2.33% -1.71% -9.39% -27.24%
British American Inv Trust 17.00p -17.07% 0.0 34.26p n/a -50.38% 10.29% 33.40% 6.25% -19.05% 13.33%
British Smaller Companies VCT 75.00p -1.96% n/a 73.78p n/a 1.65% 7.00% 31.25% -1.96% -3.85% -6.25%
British Smaller Companies VCT 2 52.00p -0.95% n/a 54.77p n/a -5.06% 5.77% 29.13% -2.80% -5.45% -8.77%
Brown Advisory US Smaller Companies 1,300.00p -6.47% 0.0 1,121.44p 6 15.92% 0.00% n/a 10.17% -2.99% 9.47%
Brunner Inv Trust 1,430.00p 5.54% 0.0 860.00p 7 66.28% 1.66% 4.63% 9.83% 5.93% 39.51%
Calculus VCT 55.00p -0.00% n/a 77.31p n/a -28.86% 4.63% -13.67% -0.00% -8.33% -11.29%
Caledonia Investments 363.00p -90.57% n/a 3,611.82p n/a -89.95% 2.03% 4.55% -1.49% 2.98% -3.20%
Capital Gearing Trust 4,830.00p -0.21% 0.0 4,019.56p n/a 20.16% 2.11% 30.77% 0.42% 3.21% -4.92%
CC Japan Income & Growth Trust 202.00p 8.89% n/a 141.86p 20 42.39% 2.70% 2.83% 11.91% 6.04% 47.45%
CEIBA Investments Limited NPV 26.00p 8.33% 0.0 117.99p n/a -77.96% 0.00% n/a 13.04% -7.14% -46.39%
Chelverton UK Dividend Trust 149.00p 3.83% n/a 196.14p 35 -24.03% 8.72% 3.17% 15.50% -12.09% -12.35%
Chenavari Toro Income Fund Limited NPV  0.67 14.66% 0.0 84.47p n/a -31.21% 46.83% 2.97% 24.30% 29.76% 32.60%
Chrysalis Investments Limited NPV 112.20p 13.33% n/a 98.54p n/a 13.86% n/a n/a 17.86% 38.52% 13.33%
City of London Inv Trust 498.00p 13.31% 0.0 409.42p 11 21.64% 4.14% 2.49% 8.03% 15.81% 21.76%
CQS Natural Resources Growth and Income 220.00p 14.58% n/a 115.69p n/a 90.16% 3.00% -23.26% 18.92% 16.71% 35.38%
CQS New City High Yield Fund Limited 52.80p 1.93% 0.0 54.44p 13 -3.01% 8.52% 0.22% 3.33% -0.19% -0.56%
Crystal Amber Fund Ltd. 156.00p 24.80% 0.0 219.94p n/a -29.07% 0.00% n/a 23.32% 73.33% 43.78%
CT Global Managed Portfolio Trust Grwth Shs 270.00p 1.89% 0.0 206.71p n/a 30.62% 0.00% n/a 10.20% 4.65% 12.97%
CT Global Managed Portfolio Trust Inc Shs 119.50p 6.22% n/a 129.92p 9 -8.02% 6.19% 2.78% 12.21% 1.70% -6.64%
CT Private Equity Trust 506.00p 6.53% 0.0 376.93p n/a 34.24% n/a 0.21% 8.00% 8.12% 22.82%
Ct Uk Capital and Income Investment Trust 341.00p 3.49% 0.0 316.94p 7 7.59% 3.67% 0.00% 7.06% 1.49% 9.65%
CT UK High Income Trust 104.50p 8.29% n/a 102.77p 6 1.68% 5.54% 3.02% 6.63% 18.08% 31.03%
Custodian Property Income Reit 80.90p 6.59% 0.0 106.54p n/a -24.07% 7.42% 9.09% 7.01% 6.17% -24.81%
CVC Income & Growth Limited NPV Euro  1.09 2.34% 0.0 89.90p n/a 6.44% 7.02% 1.65% 5.80% 10.05% 30.36%
CVC Income & Growth Limited NPV GBP 119.50p -1.24% 0.0 108.03p n/a 10.62% 6.44% 1.65% 2.14% 2.14% 30.60%
Develop North 78.00p 0.00% n/a 92.64p n/a -15.80% 5.13% 0.00% 0.00% 0.00% -9.30%
Diverse Income Trust (The) 107.00p 15.55% n/a 92.93p n/a 15.14% n/a 0.00% 15.05% 19.29% 9.86%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 62.25p -2.73% 0.0 68.76p n/a -9.47% n/a -20.00% 5.51% 19.71% 28.35%
DP Aircraft I Limited Pref $0.13 124.17% 0.0 75.95p n/a -86.82% 0.00% n/a 14.47% 106.92% 389.09%
Dunedin Income Growth Inv Trust 302.00p 7.09% 0.0 281.53p 18 7.27% 4.70% 3.27% 4.50% 5.59% 7.28%
Ecofin Global Utilities and Infrastructure Trust 221.00p 18.18% 0.0 152.00p 15 45.39% 3.67% 5.19% 13.33% 19.78% 1.14%
Edinburgh Inv Trust 808.00p 6.04% n/a 686.40p 10 17.72% 3.56% 5.88% 6.32% 7.73% 31.60%
Edinburgh Worldwide Inv Trust 188.20p 7.79% 0.0 181.34p 10 3.78% 0.00% n/a 20.95% 20.03% -1.88%
Empiric Student Property 98.50p 18.67% 0.0 104.75p n/a -5.97% 3.65% 5.88% 9.93% 4.34% 9.81%
European Assets Trust 96.20p 13.18% 0.0 112.46p 2 -14.46% 6.13% 1.72% 19.50% 13.04% 5.37%
European Opportunities Trust 959.00p 7.27% 0.0 762.51p 7 25.77% 0.21% -42.86% 13.90% 10.87% 34.69%
F&C Investment Trust 1,161.00p 0.96% 0.0 697.81p 9 66.38% 1.34% 6.12% 11.53% 13.82% 35.47%
Fair Oaks Income Limited Realisation Shs NPV $0.56 -2.63% 0.0 0.000p n/a 0.00% 14.41% 0.00% -2.63% -2.63% 11.90%
Fidelity Asian Values 564.00p 14.29% n/a 423.04p n/a 33.32% 2.57% 0.00% 17.75% 14.87% 23.14%
Fidelity China Special Situations 279.00p 7.93% 0.0 252.41p 28 10.53% 2.87% 25.00% 16.74% 51.14% 10.71%
Fidelity Emerging Markets Limited Ptg NPV 831.00p 16.58% 0.0 831.19p n/a -0.02% n/a 5.26% 19.40% 18.04% 34.08%
Fidelity European Trust 409.00p 3.02% 0.0 249.19p 13 64.13% 1.34% -33.33% 5.68% 5.96% 40.31%
Fidelity Japan Trust 200.00p 11.42% 0.0 151.52p 18 32.00% 0.00% n/a 15.94% 19.40% 25.39%
Fidelity Special Values 378.00p 15.77% n/a 250.29p 21 51.02% 2.52% 8.41% 15.07% 18.12% 41.57%
Finsbury Growth & Income Trust 933.00p 2.19% n/a 835.01p 3 11.74% 2.10% 3.16% 5.42% 12.00% 11.60%
Foresight Enterprise VCT 44.20p -12.48% 0.0 67.03p n/a -34.06% 7.47% 0.00% -15.41% -22.46% -30.39%
Foresight Environmental Infrastructure Limited 84.80p 18.77% n/a 102.80p n/a -17.51% 9.20% 3.04% 15.69% -9.30% -30.61%
Foresight Solar Fund Limited 90.20p 21.89% 0.0 109.41p n/a -17.56% 8.87% 5.96% 14.03% 2.04% -23.56%
Foresight VCT 65.00p -11.56% n/a 76.25p n/a -14.75% 6.31% -6.82% -6.47% -10.34% -17.72%
Foresight Ventures Vct 88.50p -8.29% 0.0 82.14p n/a 7.74% n/a 0.00% -6.35% 109.72% 51.28%
Franklin Global Trust 355.00p -2.47% 0.0 272.53p n/a 30.26% 1.18% 0.00% 11.29% -0.56% 11.64%
Gabelli Merchant Partners $9.05 13.12% 0.0 752.59p n/a -10.51% n/a n/a 13.12% 0.56% 1.69%
GCP Asset Backed Income Fund Limited 66.20p 3.44% 0.0 100.22p n/a -33.95% 9.55% 33.33% -1.78% -12.66% -27.73%
GCP Infrastructure Investments Ltd 79.20p 5.88% 0.0 112.69p n/a -29.72% 8.84% 0.00% 8.20% -1.49% -30.89%
Geiger Counter Limited 49.30p 18.80% 0.0 20.62p 22 139.09% 0.00% n/a 50.53% 6.94% 29.74%
Global Opportunities Trust 320.00p 7.74% n/a 324.06p n/a -1.25% 3.13% 100.00% 10.34% 9.21% 12.28%
Golden Prospect Precious Metals Ltd. 58.50p 39.29% 0.0 27.56p n/a 112.26% 0.00% n/a 17.00% 77.27% 65.96%
Gore Street Energy Storage Fund 61.60p 29.96% n/a 91.90p n/a -32.97% 6.49% -46.67% 10.79% -2.07% -49.92%
Greencoat Renewables (CDI)  0.79 -0.13% 0.0 88.82p n/a -22.37% 8.54% 4.98% 4.09% -11.94% -34.25%
Greencoat UK Wind 126.30p 12.97% 0.0 121.41p n/a 4.03% 0.00% n/a 11.77% -8.41% -17.34%
Gresham House Energy Storage Fund 79.00p 67.73% 0.0 98.04p n/a -19.42% 0.00% n/a 13.51% 24.41% -49.92%
Gresham House Income & Growth 2 VCT 50.15p -4.48% 0.0 68.56p n/a -26.85% n/a -43.91% 0.00% -6.26% -33.58%
Gresham House Income & Growth VCT 62.50p -3.10% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -9.42% -30.56%
Gresham House Renewable Energy VCT 1 33.00p -5.71% n/a 109.76p n/a -69.93% 0.00% n/a -5.71% -26.67% -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% -21.17% -59.77%
Ground Rents Income Fund 30.30p -2.26% n/a 115.64p n/a -73.80% 0.00% n/a 12.22% 3.77% -47.76%
Hansa Investment Company Limited (DI) 275.00p 15.55% n/a 0.000p n/a 0.00% 1.16% 0.00% 30.33% 24.43% 47.85%
Hansa Investment Company Limited 'A' Non Vtg (DI) 257.00p 12.72% 0.0 0.000p n/a 0.00% 1.25% 0.00% 17.89% 20.66% 43.18%
Hargreave Hale AIM VCT 33.40p -4.57% n/a 70.67p n/a -52.74% 11.98% -20.00% 2.77% -17.33% -46.77%
Henderson European Trust 204.50p 8.78% 0.0 0.000p n/a 0.00% 2.13% 0.00% 11.75% 9.95% 52.04%
Henderson Far East Income Ltd. 229.00p 2.00% 0.0 355.48p 2 -35.58% 10.74% 35.91% 10.90% 1.55% -18.51%
Henderson High Income Trust 183.00p 9.42% n/a 180.06p 26 1.63% 5.79% 2.42% 8.28% 12.79% 10.08%
Henderson Smaller Companies Inv Trust 882.00p 9.98% 0.0 934.60p 7 -5.63% 3.06% 3.85% 18.07% -5.36% 0.11%
Herald Investment Trust 2,430.00p 8.00% n/a 1,488.31p n/a 63.27% 0.00% n/a 22.23% 11.98% 42.61%
HGCapital Trust 517.00p 5.94% n/a 0.000p n/a 0.00% 1.06% -15.38% 1.77% 1.17% 42.03%
HICL Infrastructure 125.20p 12.79% n/a 154.20p n/a -18.81% 6.59% 0.00% 7.38% 0.97% -28.46%
ICG Enterprise Trust 1,500.00p 12.78% 0.0 1,027.34p n/a 46.01% 2.40% 9.09% 27.12% 16.28% 26.90%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 18.20p -19.47% 0.0 97.66p n/a -81.36% 0.00% n/a -21.89% -7.14% -67.50%
Impax Environmental Markets 393.50p 1.81% n/a 289.23p 6 36.05% 1.17% 15.00% 14.06% 0.77% -11.77%
India Capital Growth Fund Ltd. 182.00p 15.92% 0.0 105.16p n/a 73.07% 0.00% n/a 9.31% 2.97% 71.70%
International Biotech Trust 642.00p -7.23% 0.0 647.20p n/a -0.80% 4.42% 0.71% 8.08% -8.29% -6.35%
International Public Partnerships Ltd. 126.60p 11.84% n/a 143.75p n/a -11.93% 6.61% 2.95% 12.63% -0.94% -22.52%
Invesco Asia Dragon Trust 370.00p 7.56% 0.0 324.42p n/a 14.05% 4.22% 10.64% 15.26% 15.99% 8.19%
Invesco Bond Income Plus Limited NPV 171.50p -0.87% n/a 183.93p n/a -6.76% 6.81% 1.63% 1.93% 0.88% 9.76%
Invesco Global Equity Income Trust 369.00p 6.65% 0.0 204.70p 7 80.26% 1.99% 2.08% 13.19% 35.66% 65.47%
Investment Company 64.00p -10.61% 0.0 350.06p n/a -81.72% 0.00% n/a 8.47% -11.36% 11.89%
JPMorgan American Inv Trust 1,058.00p -1.86% 0.0 461.16p 6 129.42% 1.04% 41.94% 13.89% 8.29% 43.75%
JPMorgan Asia Growth & Income 395.00p 2.86% 0.0 409.79p n/a -3.61% 3.95% 0.00% 13.34% 10.64% 8.37%
JpMorgan China Growth & Income 253.00p -1.75% n/a 337.87p 23 -25.12% 4.36% -19.30% 13.20% 26.41% -36.75%
JPMorgan Claverhouse Inv Trust 796.00p 9.04% 0.0 729.88p 11 9.06% 4.45% 2.61% 7.86% 10.56% 17.40%
JPMorgan Emerging Europe, Middle East & Africa Securities 221.00p -13.33% 0.0 662.74p n/a -66.65% 0.23% 0.00% -15.00% 45.39% 228.38%
JPMorgan Emerging Markets Inv Trust 119.40p 8.15% 0.0 0.000p n/a 0.00% 1.59% 15.15% 15.70% 11.38% 8.94%
JPMorgan European Discovery Trust 590.00p 22.41% n/a 402.83p 15 46.46% 2.20% 23.81% 18.95% 26.88% 49.75%
JPMorgan Global Growth & Income 572.00p -1.38% n/a 304.44p 10 87.89% 3.22% 8.47% 12.16% 2.88% 30.89%
JPMorgan Global Markets Emerging Income Trust 151.50p 10.58% 0.0 136.96p 9 10.62% 3.56% 1.89% 15.65% 14.34% 22.18%
JPMorgan Indian Investment Trust 1,062.00p 11.91% n/a 812.49p 2 30.71% 0.00% n/a 7.27% 5.78% 35.46%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 0.0 436.89p 12 -26.30% 4.41% 0.00% -0.00% 9.90% -0.92%
JPMorgan Japanese Inv Trust 652.00p 9.40% n/a 447.41p 20 45.73% 1.04% 3.85% 13.99% 23.48% 39.02%
Jpmorgan Uk Small Cap Growth & Income 334.00p 12.84% 0.0 243.90p 15 36.94% 3.01% 30.65% 15.37% -5.38% 17.81%
JPMorgan US Smaller Co. Inv Tst 408.00p -8.93% 0.0 308.36p 11 32.31% 0.76% 3.33% 10.87% -6.42% 11.02%
JZ Capital Partners Ltd 199.00p -3.86% 0.0 808.43p n/a -75.38% 0.00% n/a -2.45% -7.87% 13.07%
Law Debenture Corp. 1,006.00p 11.65% 0.0 645.07p 15 55.95% 3.33% 4.69% 13.42% 13.67% 30.14%
Life Settlement Assets $1.73 -6.22% n/a 166.82p n/a -22.60% 0.00% n/a 2.06% -0.86% 23.93%
Lindsell Train Inv Trust 86,800.00p 2.12% 0.0 87,283.47p n/a -0.55% 4.84% -18.45% 6.50% 6.11% -21.80%
LMS Capital 18.80p -2.84% n/a 74.26p n/a -74.68% 4.92% 0.00% -16.81% 1.62% -38.96%
Lowland Investment Co 146.50p 10.57% 0.0 0.000p n/a 0.00% 4.39% 2.80% 14.45% 13.57% 22.59%
M & G Credit Income Investment Trust 96.50p 0.84% 0.0 99.07p n/a -2.59% 8.84% 7.16% 0.10% -1.53% 4.32%
Majedie Investments 243.00p -13.21% n/a 303.95p 12 -20.05% 3.29% 48.15% -7.25% 4.74% 34.81%
Manchester & London Investment Trust 870.00p 20.83% 0.0 524.35p n/a 65.92% 1.61% 0.00% 57.04% 25.36% 139.67%
Marwyn Value Investors Limited 120.00p 15.38% n/a 182.82p n/a -34.36% 0.00% n/a 13.21% 23.71% 11.63%
Maven Income & Growth 3 VCT 44.00p -10.20% 0.0 61.50p n/a -28.46% 7.16% 18.87% -5.17% -8.33% -21.43%
Maven Income & Growth 4 VCT 51.50p -8.85% 0.0 71.90p n/a -28.37% 7.28% 7.14% -8.85% -9.65% -24.26%
Maven Income & Growth VCT 34.40p -9.47% 0.0 46.60p n/a -26.18% 6.98% 11.63% -8.02% -7.03% -21.82%
Maven Income and Growth VCT 5 28.80p -7.10% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -5.26% -20.00%
Maven Renovar Vct 61.00p -13.48% 0.0 145.05p n/a -57.95% n/a -20.00% -6.87% -26.06% -54.65%
Mercantile Investment Trust (The) 257.50p 8.65% n/a 222.41p 10 15.78% 3.07% 3.27% 10.28% 4.25% 30.18%
Merchants Trust 558.00p 4.89% n/a 484.42p 21 15.19% 5.22% 2.46% 3.33% -3.79% -0.71%
Mid Wynd International Inv Trust 778.00p -2.14% 0.0 520.03p n/a 49.61% 1.03% 2.56% 10.83% -0.13% 7.31%
Middlefield Canadian Income PCC 133.00p 8.13% 0.0 113.65p n/a 17.03% n/a 2.39% 17.44% 28.81% 7.91%
MIGO Opportunities Trust 376.50p 8.81% 0.0 271.76p 7 38.54% 0.00% n/a 15.49% 4.58% 18.03%
Mobius Investment Trust 138.25p -0.54% 0.0 99.17p n/a 39.41% 1.23% 36.00% 11.27% 1.10% 16.18%
Molten Ventures VCT 39.50p 2.60% 0.0 58.66p n/a -32.66% 5.44% -14.00% 0.00% -10.23% -27.52%
Monks Inv Trust 1,352.00p 5.79% n/a 835.09p 7 61.90% 0.04% -76.19% 19.01% 18.39% 34.13%
Montanaro European Smaller Companies Trust 182.00p 18.18% 0.0 0.000p n/a 0.00% 0.69% 12.00% 18.95% 29.77% 34.81%
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% n/a 131.40p 9 -22.37% 5.29% 17.39% 6.69% -5.56% -10.13%
Murray Income Trust 899.00p 5.52% n/a 848.47p 9 5.96% 4.28% 2.67% 8.84% 3.33% 5.89%
Murray International Trust 287.00p 6.10% n/a 0.000p n/a 0.00% 4.11% 2.61% 9.13% 14.80% 15.54%
NB Private Equity Partners Ltd. 1,528.00p -1.55% 0.0 1,336.81p n/a 14.30% 4.58% 0.00% 5.52% -6.83% -4.80%
New Star Investment Trust 112.00p 0.45% 0.0 154.53p n/a -27.52% 3.04% 30.77% 9.80% 5.66% -8.94%
NextEnergy Solar Fund Limited Red 75.90p 16.95% n/a 107.14p n/a -29.16% 11.11% 0.96% 8.27% -5.83% -30.87%
North American Income Trust (The) 337.00p -0.88% 0.0 0.000p n/a 0.00% 3.62% 4.27% 11.59% 12.71% 12.33%
North Atlantic Smaller Companies Inv Trust 392.00p -89.35% 0.0 3,921.52p n/a -90.00% 2.24% 28.47% 8.29% -4.39% 8.89%
Northern 2 VCT 55.50p 3.74% 0.0 65.01p n/a -14.63% 5.41% 0.00% 3.74% 3.74% -6.72%
Northern 3 VCT 85.50p 1.79% 0.0 92.61p n/a -7.68% 5.26% 7.14% 1.79% 3.01% -3.39%
Northern Venture Trust 58.50p 2.63% 0.0 68.44p n/a -14.52% 5.30% -3.13% 2.63% 4.46% -5.26%
Oakley Capital Investments Ltd. (DI) 539.00p 14.19% 0.0 278.93p n/a 93.24% 0.83% 0.00% 18.98% 4.66% 36.11%
Oberon AIM VCT 22.10p -33.03% 0.0 52.81p n/a -58.15% 5.88% -48.00% -16.60% -34.03% -61.23%
Octopus AIM VCT 49.50p 1.43% n/a 102.80p n/a -51.85% 20.00% 98.00% 9.03% -9.17% -42.11%
Octopus AIM VCT 2 37.00p -3.14% n/a 77.90p n/a -52.50% 9.73% -50.00% 9.47% -12.74% -40.80%
Octopus Apollo VCT 46.50p 3.10% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.00% -0.21%
Octopus Titan VCT 31.50p -26.57% 0.1 91.35p n/a -65.52% 5.40% -56.41% -13.70% -44.74% -66.67%
Odyssean Investment Trust 164.00p 8.97% 0.0 98.85p n/a 65.91% 0.00% n/a 27.88% -6.82% -1.50%
Oryx International Growth Fund Ltd. 1,335.00p 24.77% n/a 965.04p n/a 38.34% 0.00% n/a 27.14% -4.64% 9.43%
Oxford Technology 2 VCT Ot2 5.50p -12.70% 0.1 30.40p n/a -81.91% 0.00% n/a -12.70% -49.54% -79.25%
Pacific Assets Trust 358.00p 3.77% n/a 288.62p n/a 24.04% 1.37% 22.50% 10.49% -4.79% 9.31%
Pacific Horizon Inv Trust 644.00p 9.34% n/a 334.45p 12 92.55% 0.41% -18.46% 15.41% 6.62% 1.10%
Pantheon International 336.50p 4.18% 0.0 0.000p n/a 0.00% 0.00% n/a 21.26% 8.20% 34.33%
Partners Group Private Equity Limited. (EUR)  9.90 -1.49% n/a 965.94p n/a -10.44% 7.17% -2.74% 2.27% -9.59% -15.02%
Patria Private Equity Trust 558.00p -0.53% 0.0 412.46p n/a 35.29% 3.01% 5.00% -1.93% 3.72% 10.71%
Pembroke Vct B 93.00p -3.12% n/a 116.12p n/a -19.91% 5.38% 0.00% 0.00% -5.10% -13.49%
Personal Assets Trust 515.00p 0.78% 0.0 0.000p n/a 0.00% 1.09% 0.00% 0.78% 6.51% 6.08%
Phoenix Spree Deutschland Limited Shs NPV 166.50p 2.62% n/a 363.09p n/a -54.14% 0.00% n/a 0.91% 5.38% -50.74%
Polar Capital Global Financials Trust 215.00p 6.70% n/a 136.17p 6 57.89% 2.19% 3.30% 10.94% 25.58% 52.48%
Polar Capital Global Healthcare Trust 333.00p -8.26% n/a 227.77p 12 46.20% 0.72% 9.09% 4.72% -13.05% 4.06%
Pollen Street Group Limited 796.00p 6.13% 0.0 0.000p n/a 0.00% 0.00% n/a 10.25% 10.86% -12.04%
Premier Miton Global Renewables Trust 118.50p 41.92% 0.0 132.87p 136 -10.82% 6.75% 8.11% 33.15% 10.75% -31.90%
Primary Health Properties 95.25p 3.36% 0.0 105.52p n/a -9.73% 7.24% 2.99% -5.22% 4.27% -33.58%
ProVen Growth & Income VCT 46.70p -2.91% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -22.17%
ProVen VCT 58.50p -1.68% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -15.83%
PRS Reit (The) 106.40p -5.67% 0.0 95.30p n/a 11.65% 3.76% 0.00% -7.64% 37.65% -2.03%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% 3.91%
Real Estate Credit Investments Ltd 128.00p 4.07% 0.0 162.20p n/a -21.09% 9.38% 0.00% 4.49% 4.49% -10.49%
Regional REIT Limited NPV 127.20p 11.38% n/a 112.43p n/a 13.14% 6.13% -76.51% 8.53% -6.33% -72.41%
Residential Secure Income 60.00p 1.69% 0.0 105.15p n/a -42.94% 6.87% -15.92% 3.81% 25.00% -42.58%
Rights & Issues Investment Trust 2,215.00p 5.98% 0.0 2,212.89p n/a 0.10% 1.99% 2.33% 19.73% -9.22% -1.77%
RIT Capital Partners 1,968.00p 2.82% n/a 1,926.03p n/a 2.18% 1.98% 2.63% 6.49% 7.07% -21.75%
River UK Micro Cap Limited 193.00p 9.97% n/a 0.000p n/a 0.00% 0.00% n/a 20.62% 5.75% 15.92%
Riverstone Energy Limited 846.00p 13.71% n/a 1,388.73p n/a -39.08% 0.00% n/a 18.32% 3.17% 32.81%
RM Infrastructure Income 67.75p -6.42% 0.0 98.54p n/a -31.25% 8.12% 12.82% -6.55% -10.62% -24.93%
Rockwood Strategic 302.00p 13.32% 0.0 0.000p n/a 0.00% n/a n/a 24.28% 8.63% 118.84%
Ruffer Investment Company Ltd Red PTG Pref Shares 285.00p 1.60% n/a 214.30p n/a 32.99% 0.70% -33.33% 1.79% 4.97% -4.84%
Schroder Asia Pacific Fund 591.00p 9.04% 0.0 505.80p 4 16.84% n/a 4.17% 17.73% 12.36% 11.30%
Schroder Asian Total Return Investment Company 502.00p 2.45% 0.0 357.61p 6 40.38% 2.29% 0.00% 19.24% 11.56% 21.84%
Schroder European Real Estate Investment Trust 69.70p 4.97% n/a 113.65p n/a -38.67% 7.42% -11.11% 4.97% 7.23% -29.60%
Schroder Income Growth Fund 321.00p 10.31% 0.0 304.33p 10 5.48% 4.42% 2.90% 11.65% 11.27% 10.31%
Schroder Japan Trust 264.00p 3.73% n/a 206.04p 15 28.13% 0.00% n/a 9.54% 4.35% 30.69%
Schroder Real Estate Investment Trust Ltd 53.80p 5.91% 0.0 68.56p n/a -21.53% 6.55% 4.91% 0.56% 16.70% 3.46%
Schroder UK Mid Cap Fund 692.00p 13.07% 0.0 597.71p 5 15.78% 3.11% 4.88% 19.93% 7.79% 18.90%
Schroders Capital Global Innovation Trust 14.35p 55.30% n/a 97.01p 16 -85.21% 0.00% n/a 26.99% 24.78% -26.33%
Scottish American Inv Company 519.00p -0.19% n/a 368.37p 17 40.89% 2.87% 5.50% 5.27% 1.96% 5.49%
Scottish Mortgage Inv Trust 1,083.00p 4.18% n/a 509.88p 10 112.40% 0.40% 3.30% 19.99% 28.11% 33.24%
Scottish Oriental Smaller Companies Trust 303.00p 3.06% n/a 1,150.29p n/a -73.66% 0.92% 7.69% 5.94% 7.45% 36.18%
SDCL Efficiency Income Trust 55.50p 11.67% 0.0 98.00p n/a -43.37% 11.39% 1.28% 18.09% -11.90% -55.74%
Seed Innovations Limited 2.30p 48.39% 0.0 11.36p n/a -79.75% 0.00% n/a 43.75% 35.29% -48.31%
Seneca Growth Capital Vct 7.50p -29.25% n/a 55.10p n/a -86.39% 0.00% n/a -25.00% -41.86% -61.54%
Seneca Growth Capital Vct B 46.00p -7.07% 0.0 100.21p n/a -54.10% 6.52% -14.29% -2.95% -14.81% -44.91%
Sequoia Economic Infrastructure Income Fund Limited 79.70p 2.44% 0.0 104.27p n/a -23.56% 8.63% 0.00% 4.32% 0.00% -7.97%
Shires Income 293.00p 17.43% 0.0 261.03p 26 12.25% 5.05% 2.78% 18.86% 20.58% 18.38%
Smithson Investment Trust 1,556.00p 1.04% n/a 1,140.42p n/a 36.44% 0.04% n/a 10.35% 10.51% 16.55%
Social Housing Reit 70.90p 22.24% n/a 102.40p n/a -30.76% 7.70% 0.00% 3.81% 16.80% -25.29%
Starwood European Real Estate Finance Ltd 87.75p -0.28% 0.0 0.000p n/a 0.00% 6.27% 0.00% 3.85% -7.63% -4.41%
Strategic Equity Capital 383.50p 24.72% 0.0 258.33p n/a 48.45% 0.91% 40.00% 29.56% 3.09% 32.93%
STS Global Income & Growth Trust 247.00p 0.41% 0.0 182.53p 14 35.32% 3.39% 3.00% 4.66% 13.30% 8.10%
Supermarket Income Reit 79.50p 10.88% 0.0 95.83p n/a -17.04% 0.00% n/a 3.52% 8.61% -36.65%
Sure Ventures 82.50p -7.82% n/a 91.77p n/a -10.10% 0.00% n/a -3.51% -14.51% -23.26%
Symphony International Holdings Ltd. $0.38 12.02% n/a 76.07p n/a -62.63% 6.54% 0.00% 14.37% 6.11% -16.96%
Syncona Limited NPV 96.00p 0.42% 0.0 194.50p n/a -50.64% 0.00% n/a 3.23% -22.58% -53.62%
Target Healthcare Reit Ltd 99.50p 15.97% n/a 0.000p n/a 0.00% 5.91% -9.06% 0.20% 24.38% -13.02%
Temple Bar Inv Trust 343.00p 15.49% n/a 0.000p n/a 0.00% 3.28% 17.19% 17.27% 25.18% 56.62%
Templeton Emerging Markets Inv Trust 199.40p 14.20% 0.0 0.000p n/a 0.00% 2.63% 5.00% 21.14% 22.63% 32.93%
The European Smaller Companies Trust 220.50p 19.84% n/a 0.000p n/a 0.00% n/a 2.13% 21.29% 20.62% 56.38%
The Global Smaller Companies Trust 165.20p 3.25% 0.0 0.000p n/a 0.00% 1.82% 6.76% 11.62% 0.73% 14.72%
The Renewables Infrastructure Group Limited 89.90p 20.67% 0.0 112.60p n/a -20.16% 8.31% 4.04% 13.80% -8.92% -33.80%
The Schiehallion Fund Limited NPV $1.17 -1.68% 0.0 76.31p n/a 14.10% 0.00% n/a 30.00% 13.59% -2.09%
Third Point Investors Limited NPV $ $26.40 1.93% 0.0 1,448.74p n/a 35.62% 0.00% n/a 2.92% 20.55% 21.94%
TR Property Inv Trust 330.00p 9.09% n/a 402.98p 20 -18.11% 4.82% 1.27% 6.45% 0.46% -17.40%
Tritax Big Box Reit 143.10p -2.12% 0.0 148.31p n/a -3.51% 5.35% 4.93% 1.85% -10.51% -26.20%
Tufton Assets Limited Npv $1.12 -3.45% 0.0 75.05p n/a 11.06% n/a 0.00% 7.69% -13.85% -10.76%
Twentyfour Income Fund Limited Ord Red 111.60p 0.72% 0.0 116.46p n/a -4.17% 9.92% 11.14% 3.72% 8.77% 10.49%
TwentyFour Select Monthly Income Fund Limited 87.00p -0.46% 0.0 92.94p n/a -6.39% 8.48% 0.14% 3.82% 3.33% 12.69%
UIL Finance Limited (DI) 138.50p 5.73% 0.0 104.76p n/a 32.21% n/a n/a 2.97% 14.46% 20.43%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 4.15% 12.20%
Unicorn AIM VCT 80.50p 0.00% n/a 144.29p n/a -44.21% 8.07% 0.00% 8.05% -16.58% -36.36%
Value and Indexed Property Income Trust 210.00p 10.82% 0.0 313.34p 34 -32.98% 6.57% 43.75% 11.70% 14.44% -18.13%
Vietnam Enterprise Investments (DI) 684.00p 15.93% 0.0 518.62p n/a 31.89% 0.00% n/a 31.54% 19.58% 4.75%
VietNam Holding Ltd 375.50p -2.97% 0.0 208.59p n/a 80.02% 0.00% n/a 20.16% 0.13% 21.52%
VinaCapital Vietnam Opportunity Fund Ltd. 463.00p 4.28% 0.0 398.96p n/a 16.05% 2.29% 0.00% 15.17% -3.44% -8.68%
VPC Specialty Lending Investments 14.97p -45.35% 0.0 87.03p n/a -82.79% 41.27% -22.75% -44.02% -65.34% -81.28%
Warehouse Reit 114.20p 35.95% 0.0 103.83p n/a 9.99% 5.60% 0.00% 5.74% 34.67% -22.73%
Worldwide Healthcare Trust 312.00p -5.02% n/a 0.000p n/a 0.00% 0.77% 0.00% 9.09% -15.45% -8.50%
Worsley Investors Limited NPV 25.50p -10.21% 0.0 48.78p n/a -47.72% 0.00% n/a 0.00% -12.07% -10.53%

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