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 4,184.00p 3.13% n/a 753.01p n/a 455.64% 1.71% 19.67% -0.59% 39.79% 240.99%
3i Infrastructure 354.50p 12.18% 0.0 219.03p n/a 61.85% 3.59% 6.30% 9.41% 4.26% 6.14%
Aberdeen Asian Income Fund Limited Npv 235.00p 6.82% n/a 231.13p 10 1.67% n/a 22.81% 16.92% 10.85% 9.30%
Aberdeen Equity Income Trust 374.00p 13.33% 0.0 441.17p 14 -15.23% n/a 0.44% 13.51% 17.98% 18.54%
Aberforth Smaller Companies Trust 1,582.00p 16.15% n/a 1,355.85p 2 16.68% 2.75% 5.06% 16.67% -1.74% 27.17%
abrdn Asia Focus 337.00p 15.02% 0.0 0.000p n/a 0.00% 1.91% 4.22% 20.36% 22.55% 32.16%
Abrdn DIversified Income And Growth 48.15p 7.96% 0.0 116.64p 14 -58.72% 9.95% 12.44% 9.43% 7.48% -50.46%
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% n/a 537.09p 5 50.07% 0.00% n/a 4.68% 3.60% 46.55%
Abrdn Property Income Trust Limited 5.52p -19.30% 0.0 91.00p n/a -93.93% 108.70% 100.00% -12.52% -89.68% -92.99%
Abrdn UK Smaller Companies Growth Trust 527.00p 6.46% 0.0 503.71p 5 4.62% n/a 0.00% 12.37% 3.33% 6.68%
Aew UK Reit 107.20p 8.06% n/a 98.37p n/a 8.98% 7.38% 0.00% 6.14% 18.85% -6.29%
Albion Crown VCT 29.10p -0.00% n/a 31.96p n/a -8.95% 5.53% -24.30% -0.00% -0.00% -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 1,260.00p -0.63% n/a 803.71p 9 56.77% 2.12% 5.95% 10.33% 5.18% 32.49%
Allianz Technology Trust 449.00p 10.59% 0.0 0.000p n/a 0.00% 0.00% n/a 26.66% 25.59% 95.64%
Alternative Income Reit 72.75p 6.83% n/a 96.09p n/a -24.29% 7.97% -2.40% 2.46% 3.19% -8.83%
Alternative Liquidity Fund Limited $0.10 110.00% 0.0 23.96p n/a -67.44% 0.00% n/a 90.91% 281.82% 128.26%
Amedeo Air Four Plus Limited Red Ord NPV 59.31p -0.81% n/a 0.000p n/a 0.00% 0.00% n/a 2.62% 39.56% 77.06%
Apax Global Alpha Limited 164.20p 23.46% 0.0 163.15p n/a 0.64% 6.71% -3.00% 37.29% 9.61% -2.26%
Artemis UK Future Leaders 384.50p 3.78% 0.0 522.33p n/a -26.39% n/a -11.56% 10.97% -16.05% -17.40%
Ashoka India Equity Investment Trust 280.00p 9.80% 0.0 100.50p n/a 178.61% 0.00% n/a 5.66% -0.71% 53.85%
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 94.20p 1.40% 0.0 104.00p n/a -9.42% 0.00% n/a 18.64% -14.36% -16.82%
Aurora UK Alpha 252.00p 5.88% n/a 201.92p n/a 24.80% 1.19% -13.04% 5.22% -6.67% 15.60%
AVI Global Trust 258.00p 5.09% n/a 0.000p n/a 0.00% 1.46% 7.14% 15.70% 9.32% 38.86%
AVI Japan Opportunity Trust 170.00p 4.45% n/a 99.98p n/a 70.03% 1.29% 29.41% 5.10% 25.93% 50.11%
Baillie Gifford China Growth Trust 265.00p -0.38% 0.0 364.11p n/a -27.22% 0.82% 10.00% 12.29% 44.02% -18.08%
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 126.00p 8.62% n/a 172.75p 12 -27.06% 0.47% -25.00% 12.90% 10.92% -17.65%
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 265.50p 7.06% n/a 125.29p 2 111.91% 0.00% n/a 19.86% 37.85% 55.08%
Baker Steel Resources Trust Ltd. 67.50p 29.81% 0.0 58.99p n/a 14.43% 0.00% n/a 29.81% 27.36% 1.50%
Bankers Inv Trust 123.40p 2.32% n/a 0.000p n/a 0.00% 2.18% 5.00% 13.21% 9.40% 18.20%
Barings Emerging Emea Opportunities 727.50p 1.75% n/a 853.74p 9 -14.79% 2.54% 8.82% 16.87% 24.89% 39.64%
Baronsmead Second Venture Trust 51.50p 0.98% 0.0 77.51p n/a -33.56% 7.77% -11.11% 0.98% -8.85% -24.82%
Baronsmead Venture Trust 49.45p 0.92% 0.0 76.47p n/a -35.33% 7.58% -11.76% 1.33% -9.27% -23.33%
Bellevue Healthcare Trust (Red) 115.00p -16.18% n/a 137.96p 12 -16.64% 4.41% -15.86% -5.27% -23.03% -29.96%
BH Macro Ltd. GBP Shares 396.50p 3.39% 0.0 0.000p n/a 0.00% 0.00% n/a -0.63% 6.44% -15.91%
BH Macro Ltd. USD Shares $4.02 1.52% 0.0 0.000p n/a 0.00% 0.00% n/a -1.71% 3.34% -16.77%
BioPharma Credit $0.87 1.16% 0.0 77.88p n/a -16.63% 8.01% 0.00% 2.34% 0.00% -8.39%
Biotech Growth Trust (The) 808.00p -1.34% 0.0 801.53p 11 0.81% 0.00% n/a 10.08% -23.92% -7.45%
BlackRock American Income Trust 201.50p -3.12% 0.0 171.66p n/a 17.38% 3.97% 0.00% 6.05% 2.28% 1.77%
BlackRock Energy and Resources Income Trust 121.50p 4.29% n/a 82.83p 11 46.69% 3.70% 1.69% 12.76% 4.74% 12.50%
Blackrock Frontiers Investment Trust 163.00p 4.49% n/a 135.12p 46 20.63% 4.31% n/a 9.40% 12.41% 33.06%
BlackRock Greater Europe Inv Trust 596.00p -1.65% n/a 364.90p n/a 63.33% 1.17% 3.70% 8.36% 1.02% 31.57%
Blackrock Income And Growth Investment Trust 207.00p 1.47% n/a 198.97p 9 4.04% 3.67% 2.70% 4.55% 7.25% 11.29%
BlackRock Latin American Inv Trust 353.00p 14.98% 0.0 540.13p 9 -34.65% 0.00% n/a 9.63% 2.02% 4.13%
BlackRock Smaller Companies Trust 1,322.00p 2.16% n/a 1,434.54p 10 -7.85% 3.32% 4.76% 7.13% -14.16% -7.55%
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 576.00p 20.38% n/a 435.06p 16 32.40% 3.95% -31.34% 21.26% 6.08% 1.41%
Bluefield Solar Income Fund Limited 97.20p 12.11% n/a 112.51p n/a -13.61% 9.05% 2.33% -2.02% -9.67% -27.46%
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% n/a 1,121.44p 6 15.92% 0.00% n/a 10.17% -2.99% 9.47%
Brunner Inv Trust 1,428.00p 5.39% n/a 860.00p 7 66.05% 1.67% 4.63% 9.68% 5.78% 39.32%
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 366.00p -90.49% n/a 3,611.82p n/a -89.87% 2.03% 4.55% -0.68% 3.83% -2.40%
Capital Gearing Trust 4,810.00p -0.62% n/a 4,019.56p n/a 19.66% 2.12% 30.77% 0.00% 2.78% -5.32%
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 146.00p 1.74% n/a 196.14p 35 -25.56% 8.67% 3.17% 13.18% -13.86% -14.12%
Chenavari Toro Income Fund Limited NPV  0.67 14.66% 0.0 84.47p n/a -31.37% 46.83% 2.97% 24.30% 29.76% 32.60%
Chrysalis Investments Limited NPV 112.00p 13.13% 0.0 98.54p n/a 13.66% n/a n/a 17.65% 38.27% 13.13%
City of London Inv Trust 496.50p 12.97% 0.0 409.42p 11 21.27% 4.13% 2.49% 7.70% 15.47% 21.39%
CQS Natural Resources Growth and Income 224.00p 16.67% n/a 115.69p n/a 93.62% 2.95% -23.26% 21.08% 18.83% 37.85%
CQS New City High Yield Fund Limited 52.80p 1.93% n/a 54.44p 13 -3.01% 8.56% 0.22% 3.33% -0.19% -0.56%
Crystal Amber Fund Ltd. 158.12p 26.49% 0.0 219.94p n/a -28.11% 0.00% n/a 24.99% 75.69% 45.73%
CT Global Managed Portfolio Trust Grwth Shs 269.33p 1.64% 0.0 206.71p n/a 30.30% 0.00% n/a 9.93% 4.39% 12.69%
CT Global Managed Portfolio Trust Inc Shs 120.00p 6.67% n/a 129.92p 9 -7.64% 6.19% 2.78% 12.68% 2.13% -6.25%
CT Private Equity Trust 502.00p 5.68% 0.0 376.93p n/a 33.18% n/a 0.21% 7.15% 7.26% 21.84%
Ct Uk Capital and Income Investment Trust 340.00p 3.19% 0.0 316.94p 7 7.28% 3.68% 0.00% 6.75% 1.19% 9.32%
CT UK High Income Trust 104.50p 8.29% 0.0 102.77p 6 1.68% 5.62% 3.02% 6.63% 18.08% 31.03%
Custodian Property Income Reit 81.30p 7.11% 0.0 106.54p n/a -23.69% 7.37% 9.09% 7.54% 6.69% -24.44%
CVC Income & Growth Limited NPV Euro  1.10 -0.00% 0.0 89.90p n/a 6.18% 7.02% 1.65% 7.35% 8.68% 30.75%
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) 108.00p 16.63% 0.0 92.93p n/a 16.22% n/a 0.00% 16.13% 20.40% 10.88%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 62.24p -2.75% 0.0 68.76p n/a -9.48% n/a -20.00% 5.50% 19.70% 28.34%
DP Aircraft I Limited Pref $0.13 122.67% 0.0 75.95p n/a -86.93% 0.00% n/a 13.70% 105.54% 385.82%
Dunedin Income Growth Inv Trust 299.00p 6.03% n/a 281.53p 18 6.21% 4.70% 3.27% 3.46% 4.55% 6.22%
Ecofin Global Utilities and Infrastructure Trust 221.00p 18.18% n/a 152.00p 15 45.39% 3.65% 5.19% 13.33% 19.78% 1.14%
Edinburgh Inv Trust 804.00p 5.51% n/a 686.40p 10 17.13% 3.56% 5.88% 5.79% 7.20% 30.94%
Edinburgh Worldwide Inv Trust 185.80p 6.41% n/a 181.34p 10 2.46% 0.00% n/a 19.41% 18.49% -3.13%
Empiric Student Property 98.20p 18.31% 0.0 104.75p n/a -6.25% 3.65% 5.88% 9.60% 4.03% 9.48%
European Assets Trust 96.20p 13.18% n/a 112.46p 2 -14.46% 6.13% 1.72% 19.50% 13.04% 5.37%
European Opportunities Trust 952.00p 6.49% n/a 762.51p 7 24.85% 0.21% -42.86% 13.06% 10.06% 33.71%
F&C Investment Trust 1,157.00p 0.61% 0.0 697.81p 9 65.80% 1.35% 6.12% 11.14% 13.43% 35.01%
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 562.00p 13.88% n/a 423.04p n/a 32.85% 2.58% 0.00% 17.33% 14.46% 22.71%
Fidelity China Special Situations 279.50p 8.12% n/a 252.41p 28 10.73% 2.86% 25.00% 16.95% 51.41% 10.91%
Fidelity Emerging Markets Limited Ptg NPV 831.00p 16.58% n/a 831.19p n/a -0.02% n/a 5.26% 19.40% 18.04% 34.08%
Fidelity European Trust 407.50p 2.64% n/a 249.19p 13 63.53% 1.34% -33.33% 5.30% 5.57% 39.79%
Fidelity Japan Trust 201.00p 11.98% n/a 151.52p 18 32.66% 0.00% n/a 16.52% 20.00% 26.02%
Fidelity Special Values 376.00p 15.16% 0.0 250.29p 21 50.23% 2.53% 8.41% 14.46% 17.50% 40.82%
Finsbury Growth & Income Trust 928.00p 1.64% 0.0 835.01p 3 11.14% 2.10% 3.16% 4.86% 11.40% 11.00%
Foresight Enterprise VCT 44.20p -12.48% n/a 67.03p n/a -34.06% 7.47% 0.00% -15.41% -22.46% -30.39%
Foresight Environmental Infrastructure Limited 85.30p 19.47% n/a 102.80p n/a -17.02% 9.11% 3.04% 16.37% -8.77% -30.20%
Foresight Solar Fund Limited 90.20p 21.89% n/a 109.41p n/a -17.56% 8.83% 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 349.00p -4.12% 0.0 272.53p n/a 28.06% 1.22% 0.00% 9.40% -2.24% 9.75%
Gabelli Merchant Partners $4.53 -43.44% 0.0 752.59p n/a -55.33% n/a n/a -43.44% -49.72% -49.16%
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 78.80p 5.35% n/a 112.69p n/a -30.07% 8.86% 0.00% 7.65% -1.99% -31.24%
Geiger Counter Limited 49.76p 19.90% n/a 20.62p 22 141.32% 0.00% n/a 51.94% 7.94% 30.95%
Global Opportunities Trust 323.00p 8.75% 0.0 324.06p n/a -0.33% 3.10% 100.00% 11.38% 10.24% 13.33%
Golden Prospect Precious Metals Ltd. 58.40p 39.05% 0.0 27.56p n/a 111.90% 0.00% n/a 16.80% 76.97% 65.67%
Gore Street Energy Storage Fund 60.40p 27.43% 0.0 91.90p n/a -34.28% 6.59% -46.67% 8.63% -3.97% -50.89%
Greencoat Renewables (CDI)  0.78 -1.01% n/a 88.82p n/a -23.25% 8.62% 4.98% 3.17% -12.72% -34.83%
Greencoat UK Wind 127.30p 13.86% 0.0 121.41p n/a 4.85% 0.00% n/a 12.65% -7.69% -16.69%
Gresham House Energy Storage Fund 77.70p 64.97% 0.0 98.04p n/a -20.75% 0.00% n/a 11.64% 22.36% -50.74%
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 30.17p -2.67% n/a 115.64p n/a -73.91% 0.00% n/a 11.75% 3.33% -47.98%
Hansa Investment Company Limited (DI) 273.00p 14.71% n/a 0.000p n/a 0.00% 1.17% 0.00% 29.38% 23.53% 46.77%
Hansa Investment Company Limited 'A' Non Vtg (DI) 254.00p 11.40% n/a 0.000p n/a 0.00% 1.26% 0.00% 16.51% 19.25% 41.50%
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 204.00p 8.51% n/a 0.000p n/a 0.00% 2.13% 0.00% 11.48% 9.68% 51.67%
Henderson Far East Income Ltd. 228.50p 1.78% n/a 355.48p 2 -35.72% 10.67% 35.91% 10.65% 1.33% -18.68%
Henderson High Income Trust 183.50p 9.72% 0.0 180.06p 26 1.91% 5.78% 2.42% 8.58% 13.10% 10.38%
Henderson Smaller Companies Inv Trust 885.00p 10.35% 0.0 934.60p 7 -5.31% 3.04% 3.85% 18.47% -5.04% 0.45%
Herald Investment Trust 2,415.00p 7.33% 0.0 1,488.31p n/a 62.26% 0.00% n/a 21.48% 11.29% 41.73%
HGCapital Trust 513.00p -1.35% 0.0 0.000p n/a 0.00% 1.06% -15.38% 0.98% 0.39% 40.93%
HICL Infrastructure 125.20p 12.79% 0.0 154.20p n/a -18.81% 6.61% 0.00% 7.38% 0.97% -28.46%
ICG Enterprise Trust 1,496.00p 12.48% n/a 1,027.34p n/a 45.62% 2.41% 9.09% 26.78% 15.97% 26.57%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 18.15p -19.69% 0.0 97.66p n/a -81.42% 0.00% n/a -22.10% -7.40% -67.59%
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. 184.00p 17.20% n/a 105.16p n/a 74.97% 0.00% n/a 10.51% 4.10% 73.58%
International Biotech Trust 640.00p -7.51% n/a 647.20p n/a -1.11% 4.47% 0.71% 7.74% -8.57% -6.64%
International Public Partnerships Ltd. 127.40p 12.54% n/a 143.75p n/a -11.37% 6.57% 2.95% 13.35% -0.31% -22.03%
Invesco Asia Dragon Trust 369.00p 7.27% n/a 324.42p n/a 13.74% 4.23% 10.64% 14.95% 15.67% 7.89%
Invesco Bond Income Plus Limited NPV 171.00p -1.16% 0.0 183.93p n/a -7.03% 6.81% 1.63% 1.63% 0.59% 9.44%
Invesco Global Equity Income Trust 370.00p 6.94% 0.0 204.70p 7 80.75% 1.99% 2.08% 13.50% 36.03% 65.92%
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 1,050.00p -2.60% 0.0 461.16p 6 127.69% 1.05% 41.94% 13.02% 7.47% 42.66%
JPMorgan Asia Growth & Income 395.00p 2.86% n/a 409.79p n/a -3.61% 3.95% 0.00% 13.34% 10.64% 8.37%
JpMorgan China Growth & Income 253.00p -1.75% 0.0 337.87p 23 -25.12% 4.35% -19.30% 13.20% 26.41% -36.75%
JPMorgan Claverhouse Inv Trust 792.00p 8.49% n/a 729.88p 11 8.51% 4.46% 2.61% 7.32% 10.00% 16.81%
JPMorgan Emerging Europe, Middle East & Africa Securities 228.00p -10.59% n/a 662.74p n/a -65.60% 0.23% 0.00% -12.31% 50.00% 238.78%
JPMorgan Emerging Markets Inv Trust 119.40p 8.15% n/a 0.000p n/a 0.00% 1.59% 15.15% 15.70% 11.38% 8.94%
JPMorgan European Discovery Trust 587.00p 21.78% n/a 402.83p 15 45.72% 2.20% 23.81% 18.35% 26.24% 48.98%
JPMorgan Global Growth & Income 571.00p -1.55% n/a 304.44p 10 87.56% 3.22% 8.47% 11.96% 2.70% 30.66%
JPMorgan Global Markets Emerging Income Trust 150.00p 9.49% n/a 136.96p 9 9.52% 3.59% 1.89% 14.50% 13.21% 20.97%
JPMorgan Indian Investment Trust 1,072.00p 12.96% 0.0 812.49p 2 31.94% 0.00% n/a 8.28% 6.77% 36.73%
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% -0.62%
JPMorgan Japanese Inv Trust 650.00p 9.06% n/a 447.41p 20 45.28% 1.03% 3.85% 13.64% 23.11% 38.59%
Jpmorgan Uk Small Cap Growth & Income 335.50p 13.34% n/a 243.90p 15 37.56% 3.00% 30.65% 15.89% -4.96% 18.34%
JPMorgan US Smaller Co. Inv Tst 400.00p -10.71% 0.0 308.36p 11 29.72% 0.77% 3.33% 8.70% -8.26% 8.84%
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. 998.00p 10.77% 0.0 645.07p 15 54.71% 3.37% 4.69% 12.51% 12.77% 29.11%
Life Settlement Assets $1.71 -7.75% n/a 166.82p n/a -24.00% 0.00% n/a 0.39% -2.48% 21.90%
Lindsell Train Inv Trust 89,400.00p 5.18% n/a 87,283.47p n/a 2.42% 4.78% -18.45% 9.69% 9.29% -19.46%
LMS Capital 18.95p -2.07% 0.0 74.26p n/a -74.48% 4.88% 0.00% -16.15% 2.43% -38.47%
Lowland Investment Co 146.50p 10.57% 0.0 0.000p n/a 0.00% 4.37% 2.80% 14.45% 13.57% 22.59%
M & G Credit Income Investment Trust 96.40p 0.73% 0.0 99.07p n/a -2.70% 8.86% 7.16% 0.00% -1.63% 4.22%
Majedie Investments 244.00p -12.86% 0.0 303.95p 12 -19.72% 3.28% 48.15% -6.87% 5.17% 35.37%
Manchester & London Investment Trust 864.00p 20.00% 0.0 524.35p n/a 64.78% 1.62% 0.00% 55.96% 24.50% 138.02%
Marwyn Value Investors Limited 119.50p 14.90% n/a 182.82p n/a -34.64% 0.00% n/a 12.74% 23.20% 11.16%
Maven Income & Growth 3 VCT 44.00p -10.20% n/a 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% n/a 71.90p n/a -28.37% 7.28% 7.14% -8.85% -9.65% -24.26%
Maven Income & Growth VCT 34.40p -9.47% n/a 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) 258.00p 8.86% n/a 222.41p 10 16.00% 3.06% 3.27% 10.49% 4.45% 30.43%
Merchants Trust 558.00p 4.89% 0.0 484.42p 21 15.19% 5.19% 2.46% 3.33% -3.79% -0.71%
Mid Wynd International Inv Trust 768.00p -3.40% n/a 520.03p n/a 47.68% 1.04% 2.56% 9.40% -1.41% 5.93%
Middlefield Canadian Income PCC 132.75p 7.93% 0.0 113.65p n/a 16.81% n/a 2.39% 17.22% 28.57% 7.71%
MIGO Opportunities Trust 376.50p 8.81% n/a 271.76p 7 38.54% 0.00% n/a 15.49% 4.58% 18.03%
Mobius Investment Trust 137.50p -1.08% 0.0 99.17p n/a 38.65% 1.23% 36.00% 10.66% 0.55% 15.55%
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 1,338.00p 4.69% 0.0 835.09p 7 60.22% 0.04% -76.19% 17.78% 17.16% 32.74%
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 101.00p -2.88% 0.0 131.40p 9 -23.14% 5.29% 17.39% 5.65% -6.48% -11.01%
Murray Income Trust 905.00p 6.22% 0.0 848.47p 9 6.66% 4.25% 2.67% 9.56% 4.02% 6.60%
Murray International Trust 286.50p 5.92% 0.0 0.000p n/a 0.00% 4.12% 2.61% 8.94% 14.60% 15.34%
NB Private Equity Partners Ltd. 1,540.00p -0.77% n/a 1,336.81p n/a 15.20% 4.55% 0.00% 6.35% -6.10% -4.05%
New Star Investment Trust 112.43p 0.83% 0.0 154.53p n/a -27.24% 3.04% 30.77% 10.22% 6.06% -8.59%
NextEnergy Solar Fund Limited Red 76.25p 17.49% n/a 107.14p n/a -28.83% 11.11% 0.96% 8.77% -5.40% -30.56%
North American Income Trust (The) 338.50p -0.44% n/a 0.000p n/a 0.00% 3.61% 4.27% 12.09% 13.21% 12.83%
North Atlantic Smaller Companies Inv Trust 397.00p -89.21% n/a 3,921.52p n/a -89.88% 2.22% 28.47% 9.67% -3.17% 10.28%
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) 538.40p 14.07% 0.0 278.93p n/a 93.02% 0.84% 0.00% 18.85% 4.54% 35.96%
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% n/a 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% 0.0 965.04p n/a 38.34% 0.00% n/a 27.14% -4.64% 9.43%
Oxford Technology 2 VCT Ot2 5.50p -12.70% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -49.54% -79.25%
Pacific Assets Trust 356.00p 3.19% n/a 288.62p n/a 23.35% 1.38% 22.50% 9.88% -5.32% 8.70%
Pacific Horizon Inv Trust 642.00p 9.00% 0.0 334.45p 12 91.96% 0.41% -18.46% 15.05% 6.29% 0.78%
Pantheon International 336.50p 4.18% n/a 0.000p n/a 0.00% 0.00% n/a 21.26% 8.20% 34.33%
Partners Group Private Equity Limited. (EUR)  9.94 -1.09% 0.0 965.94p n/a -10.29% 7.14% -2.74% 2.69% -9.22% -14.68%
Patria Private Equity Trust 550.00p -1.96% n/a 412.46p n/a 33.35% 3.05% 5.00% -3.34% 2.23% 9.13%
Pembroke Vct B 93.00p -3.12% n/a 116.12p n/a -19.91% 5.29% 0.00% 0.00% -5.10% -13.49%
Personal Assets Trust 514.00p 0.59% n/a 0.000p n/a 0.00% 1.09% 0.00% 0.59% 6.31% 5.87%
Phoenix Spree Deutschland Limited Shs NPV 167.50p 3.24% 0.0 363.09p n/a -53.87% 0.00% n/a 1.52% 6.01% -50.44%
Polar Capital Global Financials Trust 216.00p 7.20% n/a 136.17p 6 58.63% 2.18% 3.30% 11.46% 26.17% 53.19%
Polar Capital Global Healthcare Trust 328.00p -9.64% n/a 227.77p 12 44.00% 0.73% 9.09% 3.14% -14.36% 2.50%
Pollen Street Group Limited 802.00p 6.93% 0.0 0.000p n/a 0.00% 0.00% n/a 11.08% 11.70% -11.38%
Premier Miton Global Renewables Trust 119.00p 42.52% 0.0 132.87p 136 -10.44% 6.75% 8.11% 33.71% 11.21% -31.61%
Primary Health Properties 95.15p 3.26% 0.0 105.52p n/a -9.83% 7.20% 2.99% -5.32% 4.16% -33.65%
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) 106.60p -5.66% 0.0 95.30p n/a 11.86% 3.74% 0.00% -7.47% 37.90% -1.84%
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 127.50p 3.66% 0.0 162.20p n/a -21.39% 9.41% 0.00% 4.08% 4.08% -10.84%
Regional REIT Limited NPV 127.40p 11.56% n/a 112.43p n/a 13.31% 6.12% -76.51% 8.70% -6.19% -72.36%
Residential Secure Income 61.20p 3.73% 0.0 105.15p n/a -41.80% 6.94% -15.92% 5.88% 27.50% -41.44%
Rights & Issues Investment Trust 2,205.00p 5.50% n/a 2,212.89p n/a -0.36% 1.99% 2.33% 19.19% -9.63% -2.22%
RIT Capital Partners 1,952.00p 1.99% 0.0 1,926.03p n/a 1.35% 2.00% 2.63% 5.63% 6.20% -22.39%
River UK Micro Cap Limited 194.00p 10.54% 0.0 0.000p n/a 0.00% 0.00% n/a 21.25% 6.30% 16.52%
Riverstone Energy Limited 834.00p 12.10% 0.0 1,388.73p n/a -39.95% 0.00% n/a 16.64% 1.71% 30.93%
RM Infrastructure Income 68.00p -6.08% n/a 98.54p n/a -30.99% 8.12% 12.82% -6.21% -10.29% -24.65%
Rockwood Strategic 305.00p 14.45% 0.0 0.000p n/a 0.00% n/a n/a 25.51% 9.71% 121.01%
Ruffer Investment Company Ltd Red PTG Pref Shares 289.50p 3.21% n/a 214.30p n/a 35.09% 0.70% -33.33% 3.39% 6.63% -3.34%
Schroder Asia Pacific Fund 590.00p 8.86% n/a 505.80p 4 16.65% n/a 4.17% 17.53% 12.17% 11.11%
Schroder Asian Total Return Investment Company 495.00p 7.84% n/a 357.61p 6 38.42% 2.32% 0.00% 17.58% 10.00% 20.15%
Schroder European Real Estate Investment Trust 70.40p 6.02% 0.0 113.65p n/a -38.06% 7.36% -11.11% 6.02% 8.31% -28.89%
Schroder Income Growth Fund 318.50p 9.45% n/a 304.33p 10 4.66% 4.46% 2.90% 10.78% 10.40% 9.45%
Schroder Japan Trust 267.00p 4.91% n/a 206.04p 15 29.59% 0.00% n/a 10.79% 5.53% 32.18%
Schroder Real Estate Investment Trust Ltd 53.70p 5.71% 0.0 68.56p n/a -21.67% 6.57% 4.91% 0.37% 16.49% 3.27%
Schroder UK Mid Cap Fund 684.00p 11.76% 0.0 597.71p 5 14.44% 3.13% 4.88% 18.54% 6.54% 17.53%
Schroders Capital Global Innovation Trust 14.30p 54.76% 0.1 97.01p 16 -85.26% 0.00% n/a 26.55% 24.35% -26.59%
Scottish American Inv Company 520.00p 0.00% n/a 368.37p 17 41.16% 2.86% 5.50% 5.48% 2.16% 5.69%
Scottish Mortgage Inv Trust 1,076.00p 3.51% 0.0 509.88p 10 111.03% 0.41% 3.30% 19.21% 27.28% 32.38%
Scottish Oriental Smaller Companies Trust 304.50p 3.57% 0.0 1,150.29p n/a -73.53% 0.92% 7.69% 6.47% 7.98% 36.85%
SDCL Efficiency Income Trust 55.30p 11.27% n/a 98.00p n/a -43.57% 11.33% 1.28% 17.66% -12.22% -55.90%
Seed Innovations Limited 2.33p 50.23% 0.0 11.36p n/a -79.50% 0.00% n/a 45.54% 36.97% -47.67%
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 80.50p 3.47% 0.0 104.27p n/a -22.80% 8.56% 0.00% 5.37% 1.00% -7.04%
Shires Income 290.00p 16.23% n/a 261.03p 26 11.10% 5.18% 2.78% 17.65% 19.34% 17.17%
Smithson Investment Trust 1,540.00p 0.00% 0.0 1,140.42p n/a 35.04% 0.04% n/a 9.22% 9.38% 15.36%
Social Housing Reit 71.50p 23.28% 0.0 102.40p n/a -30.18% 7.64% 0.00% 4.69% 17.79% -24.66%
Starwood European Real Estate Finance Ltd 87.50p -0.57% 0.0 0.000p n/a 0.00% 6.29% 0.00% 3.55% -7.89% -4.68%
Strategic Equity Capital 381.00p 23.90% n/a 258.33p n/a 47.49% 0.93% 40.00% 28.72% 2.42% 32.06%
STS Global Income & Growth Trust 246.50p 0.20% 0.0 182.53p 14 35.05% 3.40% 3.00% 4.45% 13.07% 7.88%
Supermarket Income Reit 79.10p 10.32% 0.0 95.83p n/a -17.46% 0.00% n/a 2.99% 8.06% -36.97%
Sure Ventures 81.39p -9.06% n/a 91.77p n/a -11.31% 0.00% n/a -4.81% -15.66% -24.29%
Symphony International Holdings Ltd. $0.40 15.84% n/a 76.07p n/a -61.43% 6.33% 0.00% 18.26% 9.72% -14.13%
Syncona Limited NPV 95.80p 0.21% n/a 194.50p n/a -50.75% 0.00% n/a 3.01% -22.74% -53.72%
Target Healthcare Reit Ltd 99.30p 15.73% 0.0 0.000p n/a 0.00% 5.91% -9.06% 0.00% 24.12% -13.20%
Temple Bar Inv Trust 344.00p 15.82% n/a 0.000p n/a 0.00% 3.28% 17.19% 17.61% 25.55% 57.08%
Templeton Emerging Markets Inv Trust 198.80p 13.86% n/a 0.000p n/a 0.00% 2.64% 5.00% 20.78% 22.26% 32.53%
The European Smaller Companies Trust 221.00p 20.11% n/a 0.000p n/a 0.00% n/a 2.13% 21.56% 20.90% 56.74%
The Global Smaller Companies Trust 164.20p 2.62% n/a 0.000p n/a 0.00% 1.82% 6.76% 10.95% 0.12% 14.03%
The Renewables Infrastructure Group Limited 89.70p 20.40% 0.0 112.60p n/a -20.34% 8.33% 4.04% 13.54% -9.12% -33.95%
The Schiehallion Fund Limited NPV $1.19 0.00% 0.0 76.31p n/a 15.85% 0.00% n/a 32.22% 15.53% -0.42%
Third Point Investors Limited NPV $ $27.05 4.44% n/a 1,448.74p n/a 38.71% 0.00% n/a 5.46% 23.52% 24.94%
TR Property Inv Trust 331.50p 9.59% 0.0 402.98p 20 -17.74% 4.77% 1.27% 6.94% 0.91% -17.02%
Tritax Big Box Reit 142.20p -2.74% 0.0 148.31p n/a -4.12% 5.35% 4.93% 1.21% -11.07% -26.66%
Tufton Assets Limited Npv $1.11 -4.53% n/a 75.05p n/a 9.63% n/a 0.00% 6.49% -14.81% -11.75%
Twentyfour Income Fund Limited Ord Red 111.80p 0.90% n/a 116.46p n/a -4.00% 9.92% 11.14% 3.90% 8.97% 10.69%
TwentyFour Select Monthly Income Fund Limited 87.20p -0.23% n/a 92.94p n/a -6.18% 8.52% 0.14% 4.06% 3.56% 12.95%
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 208.00p 9.76% 0.0 313.34p 34 -33.62% 6.63% 43.75% 10.64% 13.35% -18.91%
Vietnam Enterprise Investments (DI) 682.00p 15.59% 0.0 518.62p n/a 31.50% 0.00% n/a 31.15% 19.23% 4.44%
VietNam Holding Ltd 377.50p -2.45% 0.0 208.59p n/a 80.98% 0.00% n/a 20.80% 0.67% 22.17%
VinaCapital Vietnam Opportunity Fund Ltd. 456.00p 2.70% 0.0 398.96p n/a 14.30% 2.31% 0.00% 13.43% -4.90% -10.06%
VPC Specialty Lending Investments 14.85p -45.80% 0.0 87.03p n/a -82.94% 41.62% -22.75% -44.49% -65.62% -81.44%
Warehouse Reit 114.60p 36.43% 0.0 103.83p n/a 10.37% 5.59% 0.00% 6.11% 35.14% -22.46%
Worldwide Healthcare Trust 311.50p -5.17% n/a 0.000p n/a 0.00% 0.77% 0.00% 8.92% -15.58% -8.65%
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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