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 | 4,215.00p | 3.89% | 0.0 | 753.01p | n/a | 459.75% | 0.00% | n/a | 5.35% | 42.88% | 234.39% |
| 3i Infrastructure | 330.00p | 4.43% | n/a | 219.03p | n/a | 50.66% | 3.49% | 6.76% | 3.94% | -2.65% | -3.93% |
| Aberforth Smaller Companies Trust | 1,414.00p | 3.82% | n/a | 1,355.85p | 2 | 4.29% | 3.08% | 5.06% | 0.71% | -3.94% | 7.94% |
| abrdn Asia Focus | 292.00p | -0.34% | n/a | 0.000p | n/a | 0.00% | 2.20% | 4.22% | -1.68% | 3.91% | 9.77% |
| Abrdn Asian Income Fund Limited NPV | 204.00p | -7.27% | 0.0 | 231.13p | 10 | -11.74% | 7.07% | 22.81% | -8.11% | -4.23% | -7.69% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -0.44% | -42.03% | -54.90% |
| Abrdn Equity Income Trust | 336.00p | 1.82% | n/a | 441.17p | 14 | -23.84% | 6.82% | 0.44% | 1.20% | 7.69% | -6.93% |
| Abrdn European Logistics Income | 56.30p | -6.48% | 0.0 | 93.48p | n/a | -39.77% | 6.54% | 2.36% | -6.17% | -6.17% | -45.97% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 0.78% | 2.90% | 40.79% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | 0.0 | 91.00p | n/a | -93.85% | 107.14% | 100.00% | -17.65% | -89.19% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 500.00p | 1.01% | n/a | 503.71p | 5 | -0.74% | n/a | 0.00% | -1.57% | 4.06% | -3.47% |
| Aew UK Reit | 103.20p | 4.03% | 0.0 | 98.37p | n/a | 4.91% | 7.75% | 0.00% | 3.20% | 16.09% | -14.71% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| 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% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -55.88% |
| Alliance Witan | 1,162.00p | -8.36% | 0.0 | 803.71p | 9 | 44.58% | 2.30% | 5.95% | -11.03% | -7.48% | 22.06% |
| Allianz Technology Trust | 366.00p | -9.85% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -17.75% | 1.95% | 53.14% |
| Alternative Income Reit | 71.00p | 4.26% | n/a | 96.09p | n/a | -26.11% | 8.31% | -2.40% | 0.00% | 3.65% | -11.47% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.72% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.81% | 44.95% | 79.38% |
| Apax Global Alpha Limited | 119.80p | -9.92% | 0.0 | 163.15p | n/a | -26.57% | 9.18% | -3.00% | -9.65% | -21.70% | -37.34% |
| Artemis UK Future Leaders | 360.50p | -2.70% | n/a | 522.33p | n/a | -30.98% | 4.16% | -11.56% | -5.13% | -13.76% | -25.21% |
| Ashoka India Equity Investment Trust | 262.00p | 2.75% | 0.0 | 100.50p | n/a | 160.70% | 0.00% | n/a | -6.43% | 0.00% | 40.86% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 85.70p | -7.75% | n/a | 104.00p | n/a | -17.60% | n/a | 0.00% | -10.54% | -15.57% | -32.78% |
| Aurora UK Alpha | 249.50p | 4.83% | 0.0 | 201.92p | n/a | 23.56% | 1.20% | -13.04% | 6.85% | 1.01% | 13.93% |
| AVI Global Trust | 229.50p | -6.52% | 0.0 | 0.000p | n/a | 0.00% | 1.63% | 7.14% | -5.94% | -5.75% | 21.43% |
| AVI Japan Opportunity Trust | 164.00p | 0.77% | 0.0 | 99.98p | n/a | 64.03% | 1.34% | 29.41% | 2.02% | 26.15% | 49.09% |
| Baillie Gifford China Growth Trust | 244.00p | -8.27% | n/a | 364.11p | n/a | -32.99% | 0.90% | 10.00% | 3.61% | 14.02% | -8.61% |
| Baillie Gifford European Growth Trust | 95.00p | -5.19% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | -0.63% | -2.86% | 5.56% |
| Baillie Gifford Japan Trust | 744.00p | -3.88% | 0.0 | 746.34p | 17 | -0.31% | 1.34% | 0.00% | -4.12% | 1.36% | 0.13% |
| Baillie Gifford Shin Nippon | 112.40p | -3.10% | 0.0 | 172.75p | 12 | -34.93% | 0.53% | -25.00% | -5.70% | -2.26% | -23.95% |
| Baillie Gifford UK Growth Trust | 187.50p | -1.32% | n/a | 191.63p | n/a | -2.16% | 2.99% | 55.56% | -3.85% | 12.28% | 15.31% |
| Baillie Gifford US Growth Trust | 231.00p | -6.85% | 0.0 | 125.29p | 2 | 84.37% | 0.00% | n/a | -13.48% | 13.24% | 30.51% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | 0.0 | 58.99p | n/a | -11.85% | 0.00% | n/a | -7.14% | -1.89% | -21.21% |
| Bankers Inv Trust | 112.20p | -6.97% | n/a | 0.000p | n/a | 0.00% | 2.40% | 5.00% | -10.81% | -2.26% | 10.00% |
| Barings Emerging Emea Opportunities | 632.50p | -11.54% | n/a | 853.74p | 9 | -25.91% | 2.92% | 8.82% | -3.44% | 15.53% | 8.68% |
| Baronsmead Second Venture Trust | 47.80p | -6.27% | 0.0 | 77.51p | n/a | -38.33% | 8.37% | -11.11% | -9.81% | -13.87% | -32.20% |
| Baronsmead Venture Trust | 48.80p | -0.41% | n/a | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -4.31% | -7.92% | -26.62% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | 2.75% | -14.87% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | n/a | 137.96p | 12 | -13.74% | 4.24% | -15.86% | -17.70% | -19.59% | -26.18% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.19% | 11.38% | -5.93% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 8.87% | -9.19% |
| BioPharma Credit | $0.87 | 1.16% | n/a | 77.88p | n/a | -15.50% | 8.01% | 0.00% | 3.55% | -0.91% | -11.54% |
| Biotech Growth Trust (The) | 694.00p | -15.26% | 0.0 | 801.53p | 11 | -13.42% | 0.00% | n/a | -21.14% | -31.96% | -12.92% |
| BlackRock American Income Trust | 192.75p | -7.33% | n/a | 171.66p | n/a | 12.29% | 4.15% | 0.00% | -8.21% | -4.58% | -8.21% |
| BlackRock Energy and Resources Income Trust | 107.50p | -7.73% | n/a | 82.83p | 11 | 29.78% | 4.19% | 1.69% | -11.16% | -12.24% | -21.82% |
| Blackrock Frontiers Investment Trust | 155.00p | -0.64% | 0.0 | 135.12p | 46 | 14.71% | 4.59% | 18.75% | -2.21% | 4.73% | 15.67% |
| BlackRock Greater Europe Inv Trust | 565.00p | -6.77% | n/a | 364.90p | n/a | 54.84% | 1.24% | 3.70% | -6.61% | -9.46% | 21.37% |
| Blackrock Income And Growth Investment Trust | 200.50p | -1.72% | n/a | 198.97p | 9 | 0.77% | 3.79% | 2.70% | -2.20% | 6.93% | 10.16% |
| BlackRock Latin American Inv Trust | 318.50p | 3.75% | n/a | 540.13p | 9 | -41.03% | 0.00% | n/a | 2.74% | -17.70% | -17.49% |
| BlackRock Smaller Companies Trust | 1,292.00p | -0.15% | n/a | 1,434.54p | 10 | -9.94% | 3.41% | 4.76% | -4.01% | -10.40% | -11.75% |
| Blackrock Throgmorton Trust | 563.00p | -1.40% | n/a | 541.68p | 26 | 3.94% | 3.20% | 22.03% | -5.38% | -6.48% | -4.74% |
| BlackRock World Mining Trust | 479.50p | 0.21% | 0.0 | 435.06p | 16 | 10.21% | 4.80% | -31.34% | -5.05% | -21.65% | -31.21% |
| Bluefield Solar Income Fund Limited | 95.00p | 9.57% | 0.0 | 112.51p | n/a | -15.56% | 9.26% | 2.33% | 16.42% | -10.88% | -30.15% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| 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 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,195.00p | -14.03% | n/a | 1,121.44p | 6 | 6.56% | 0.00% | n/a | -19.26% | -10.65% | 0.84% |
| Brunner Inv Trust | 1,344.00p | -0.81% | n/a | 860.00p | 7 | 56.28% | 1.77% | 4.63% | -5.35% | 0.67% | 34.67% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,815.00p | -0.91% | n/a | 3,611.82p | n/a | 5.63% | 1.85% | 4.45% | 0.13% | 6.12% | 6.56% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -1.03% | 0.94% | -5.96% |
| Care Reit | 107.80p | 32.60% | 0.0 | 100.18p | n/a | 7.61% | 6.45% | 2.66% | 30.51% | 25.79% | -13.76% |
| CC Japan Income & Growth Trust | 183.00p | -1.35% | 0.0 | 141.86p | 20 | 29.00% | 2.98% | 2.83% | -1.35% | -5.67% | 27.97% |
| 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 | 129.50p | -9.76% | 0.0 | 196.14p | 35 | -33.98% | 9.73% | 7.05% | -9.76% | -11.90% | -31.84% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 1.72% | 0.0 | 84.47p | n/a | -40.60% | 46.83% | 2.97% | 1.72% | 12.38% | 6.79% |
| Chrysalis Investments Limited NPV | 94.80p | -4.24% | n/a | 98.54p | n/a | -3.80% | 0.00% | n/a | -9.02% | 11.40% | -35.25% |
| City of London Inv Trust | 472.00p | 7.39% | n/a | 409.42p | 11 | 15.29% | 4.36% | 2.49% | 7.52% | 11.85% | 15.54% |
| CQS Natural Resources Growth and Income | 194.00p | 1.04% | n/a | 115.69p | n/a | 67.69% | 3.40% | -23.26% | 1.04% | 2.65% | -10.19% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | n/a | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -2.34% | -1.19% | -7.75% |
| Crystal Amber Fund Ltd. | 125.00p | 0.00% | 0.0 | 219.94p | n/a | -43.17% | 0.00% | n/a | 7.76% | 61.29% | 5.04% |
| CT Global Managed Portfolio Trust Grwth Shs | 246.00p | -7.17% | 0.0 | 206.71p | n/a | 19.01% | 0.00% | n/a | -7.52% | -0.40% | -3.15% |
| CT Global Managed Portfolio Trust Inc Shs | 107.50p | -4.44% | 0.0 | 129.92p | 9 | -17.26% | 6.88% | 2.78% | -3.59% | -4.44% | -18.87% |
| CT Private Equity Trust | 474.00p | -0.21% | 0.0 | 376.93p | n/a | 25.75% | 5.92% | 0.21% | -7.42% | 3.72% | 3.49% |
| Ct Uk Capital and Income Investment Trust | 325.00p | -1.37% | 0.0 | 316.94p | 7 | 2.54% | 3.85% | 0.00% | -2.40% | -2.11% | 5.52% |
| CT UK High Income Trust | 102.50p | 6.22% | 0.0 | 102.77p | 6 | -0.26% | 5.38% | 0.00% | 1.49% | 12.64% | 16.48% |
| Custodian Property Income Reit | 75.50p | -0.53% | 0.0 | 106.54p | n/a | -29.13% | 7.28% | 0.00% | -2.83% | -3.21% | -25.25% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -1.62% | 7.39% | 1.65% | -4.59% | 3.23% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -1.66% | 6.28% | 17.91% |
| 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) | 97.00p | 4.75% | n/a | 92.93p | n/a | 4.38% | n/a | 0.00% | 2.32% | 13.32% | -7.62% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | 0.84% | 0.0 | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.76% | 17.65% | 41.18% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.35% | 0.00% | n/a | 95.83% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 292.00p | 3.55% | n/a | 281.53p | 18 | 3.72% | 4.86% | 3.27% | 3.91% | 1.74% | 3.55% |
| Ecofin Global Utilities and Infrastructure Trust | 201.00p | 7.49% | 0.0 | 152.00p | 15 | 32.24% | 4.03% | 5.19% | 6.35% | 13.56% | -9.05% |
| Edinburgh Inv Trust | 775.00p | 1.71% | 0.0 | 686.40p | 10 | 12.91% | 2.62% | -22.52% | 1.44% | 6.31% | 26.22% |
| Edinburgh Worldwide Inv Trust | 158.60p | -9.16% | n/a | 181.34p | 10 | -12.54% | 0.00% | n/a | -15.91% | 7.60% | -12.95% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 19.90% | -7.66% |
| Empiric Student Property | 92.70p | 11.69% | 0.0 | 104.75p | n/a | -11.50% | 3.88% | 5.88% | 11.15% | -1.49% | 8.55% |
| European Assets Trust | 85.00p | 0.00% | 0.0 | 112.46p | 2 | -24.42% | 6.94% | 1.72% | 0.47% | -2.52% | -15.00% |
| European Opportunities Trust | 885.00p | -1.01% | n/a | 762.51p | 7 | 16.06% | 0.23% | -42.86% | 0.34% | -0.45% | 25.18% |
| F&C Investment Trust | 1,053.00p | -8.43% | n/a | 697.81p | 9 | 50.90% | 1.48% | 6.12% | -10.91% | 3.03% | 26.41% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 4.59% | 0.00% | -9.16% |
| Fidelity Asian Values | 498.00p | 0.91% | n/a | 423.04p | n/a | 17.72% | 2.91% | 0.00% | 0.61% | -6.74% | 12.67% |
| Fidelity China Special Situations | 246.50p | -4.64% | n/a | 252.41p | 28 | -2.34% | 2.60% | 2.40% | 4.01% | 4.01% | 4.67% |
| Fidelity Emerging Markets Limited Ptg NPV | 719.00p | 0.87% | n/a | 831.19p | n/a | -13.50% | 2.08% | 5.26% | -0.77% | 3.16% | 13.59% |
| Fidelity European Trust | 399.00p | 0.50% | n/a | 249.19p | 13 | 60.12% | 1.38% | -33.33% | 2.97% | 0.38% | 38.06% |
| Fidelity Japan Trust | 178.00p | -0.84% | 0.0 | 151.52p | 18 | 17.48% | 0.00% | n/a | -0.28% | 0.56% | 10.56% |
| Fidelity Special Values | 342.00p | 4.75% | n/a | 250.29p | 21 | 36.64% | 2.79% | 8.41% | 4.59% | 12.32% | 28.81% |
| Finsbury Growth & Income Trust | 916.00p | 0.33% | n/a | 835.01p | 3 | 9.70% | 2.14% | 3.16% | -3.88% | 8.02% | 14.93% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 77.00p | 7.84% | 0.0 | 102.80p | n/a | -25.10% | n/a | 0.00% | 14.24% | -14.06% | -32.46% |
| Foresight Solar Fund Limited | 76.90p | 3.92% | 0.0 | 109.41p | n/a | -29.71% | 10.40% | 5.96% | 3.78% | -14.65% | -34.83% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 329.00p | -9.62% | n/a | 272.53p | n/a | 20.72% | 1.28% | 0.00% | -12.50% | -11.32% | 6.47% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.96% | n/a | n/a | 0.00% | -11.11% | -10.61% |
| GCP Asset Backed Income Fund Limited | 65.70p | 2.66% | n/a | 100.22p | n/a | -34.44% | 9.63% | 33.33% | -9.50% | -3.67% | -33.90% |
| GCP Infrastructure Investments Ltd | 73.90p | -1.20% | n/a | 112.69p | n/a | -34.42% | 9.47% | 0.00% | -0.14% | -1.47% | -35.85% |
| Geiger Counter Limited | 35.70p | -13.98% | 0.0 | 20.62p | 22 | 73.13% | 0.00% | n/a | -27.88% | -37.26% | -21.11% |
| Global Opportunities Trust | 289.00p | -2.69% | 0.0 | 324.06p | n/a | -10.82% | 3.46% | 100.00% | -0.69% | -4.93% | 1.76% |
| Golden Prospect Precious Metals Ltd. | 53.00p | 26.19% | 0.0 | 27.56p | n/a | 92.31% | 0.00% | n/a | 19.77% | 58.21% | 13.98% |
| Gore Street Energy Storage Fund | 60.80p | 28.27% | n/a | 91.90p | n/a | -33.84% | 12.34% | 0.00% | 26.67% | 0.83% | -48.47% |
| Greencoat Renewables (CDI) | 0.73 | -8.10% | n/a | 88.82p | n/a | -30.49% | 9.28% | 4.98% | -9.25% | -17.31% | -38.47% |
| Greencoat UK Wind | 116.60p | 4.29% | 0.0 | 121.41p | n/a | -3.96% | 0.00% | n/a | -1.35% | -18.63% | -25.21% |
| Gresham House Energy Storage Fund | 68.00p | 44.37% | 0.0 | 98.04p | n/a | -30.64% | 0.00% | n/a | 61.90% | 19.72% | -55.04% |
| 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 | 27.20p | -12.26% | n/a | 115.64p | n/a | -76.48% | 0.00% | n/a | -19.76% | -6.85% | -56.83% |
| Hansa Investment Company Limited (DI) | 215.00p | -9.66% | 0.0 | 0.000p | n/a | 0.00% | 1.49% | 0.00% | -8.90% | 2.38% | 9.69% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 222.00p | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 0.00% | -1.33% | 8.56% | 16.23% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.04% | -19.90% | -54.01% |
| Henderson European Trust | 188.60p | 0.32% | n/a | 0.000p | n/a | 0.00% | 2.31% | 0.00% | 0.32% | 1.95% | 35.68% |
| Henderson Far East Income Ltd. | 209.00p | -6.90% | n/a | 355.48p | 2 | -41.21% | 11.77% | 35.91% | -6.28% | -10.30% | -29.51% |
| Henderson High Income Trust | 174.00p | 4.04% | n/a | 180.06p | 26 | -3.37% | 6.09% | 2.42% | 2.65% | 6.75% | 0.29% |
| Henderson International Income Trust | 169.50p | -7.38% | 0.0 | 159.28p | n/a | 6.42% | 4.55% | 3.21% | -6.87% | 2.11% | -1.74% |
| Henderson Smaller Companies Inv Trust | 806.00p | 0.50% | n/a | 934.60p | 7 | -13.76% | 3.35% | 3.85% | 0.25% | -1.83% | -7.36% |
| Herald Investment Trust | 2,060.00p | -8.44% | n/a | 1,488.31p | n/a | 38.41% | 0.00% | n/a | -11.97% | -4.19% | 18.39% |
| HGCapital Trust | 524.00p | 0.77% | 0.0 | 0.000p | n/a | 0.00% | 1.05% | -15.38% | 1.35% | 5.86% | 37.17% |
| HICL Infrastructure | 116.40p | 4.86% | 0.0 | 154.20p | n/a | -24.51% | 7.17% | 1.21% | 1.04% | -6.88% | -32.72% |
| ICG Enterprise Trust | 1,182.00p | -11.13% | 0.0 | 1,027.34p | n/a | 15.05% | 2.54% | -9.09% | -10.05% | -0.17% | 10.88% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.20p | -1.77% | 0.0 | 97.66p | n/a | -77.27% | 0.00% | n/a | -3.48% | -1.77% | -66.36% |
| Impax Environmental Markets | 354.00p | -8.41% | n/a | 289.23p | 6 | 22.39% | 1.30% | 15.00% | -10.38% | -10.83% | -14.60% |
| Income & Growth VCT | 62.00p | -3.88% | 0.0 | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 168.50p | 7.32% | n/a | 105.16p | n/a | 60.23% | 0.00% | n/a | -2.60% | -7.42% | 52.49% |
| International Biotech Trust | 576.00p | -16.76% | 0.0 | 647.20p | n/a | -11.00% | 4.93% | 0.71% | -20.44% | -10.00% | -4.00% |
| International Public Partnerships Ltd. | 113.40p | 0.18% | 0.0 | 143.75p | n/a | -21.11% | 7.38% | 2.95% | -4.87% | -12.09% | -31.44% |
| Invesco Asia Dragon Trust | 330.00p | -4.07% | n/a | 324.42p | n/a | 1.72% | n/a | 0.00% | -5.17% | 1.85% | 1.85% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | 0.0 | 183.93p | n/a | -7.85% | 6.90% | 1.63% | -1.02% | 0.30% | 0.30% |
| Invesco Global Equity Income Trust | 328.00p | -5.20% | n/a | 204.70p | 7 | 60.23% | 2.24% | 2.08% | -1.20% | 20.15% | 43.86% |
| Investment Company | 59.75p | -16.55% | 0.0 | 350.06p | n/a | -82.93% | 0.00% | n/a | -18.37% | -6.35% | -6.64% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -45.00% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 955.00p | -11.41% | 0.0 | 461.16p | 6 | 107.09% | 1.15% | 41.94% | -17.53% | -3.14% | 28.19% |
| JPMorgan Asia Growth & Income | 362.00p | -5.73% | n/a | 409.79p | n/a | -11.66% | 4.31% | 0.00% | -5.24% | -0.82% | 1.69% |
| JpMorgan China Growth & Income | 230.00p | -10.68% | n/a | 337.87p | 23 | -31.93% | 4.80% | -19.30% | -1.71% | -8.18% | -31.03% |
| JPMorgan Claverhouse Inv Trust | 752.00p | 3.01% | n/a | 729.88p | 11 | 3.03% | 4.71% | 2.61% | 2.17% | 3.30% | 8.67% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.1 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 21.07% | 167.38% | 155.89% |
| JPMorgan Emerging Markets Inv Trust | 105.60p | -4.35% | n/a | 0.000p | n/a | 0.00% | 1.80% | 15.15% | -4.69% | -1.86% | -0.56% |
| JPMorgan European Discovery Trust | 517.00p | 7.26% | n/a | 402.83p | 15 | 28.34% | 2.03% | 16.67% | 9.19% | 8.50% | 24.13% |
| JPMorgan Global Growth & Income | 524.00p | -9.66% | 0.0 | 304.44p | 10 | 72.12% | 3.52% | 8.47% | -13.10% | -6.26% | 16.44% |
| JPMorgan Global Markets Emerging Income Trust | 135.00p | -1.46% | n/a | 136.96p | 9 | -1.43% | 4.00% | 1.89% | 0.37% | -1.46% | 5.06% |
| JPMorgan Indian Investment Trust | 1,016.00p | 7.06% | 0.0 | 812.49p | 2 | 25.05% | 0.00% | n/a | 0.00% | 5.50% | 31.95% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.27% | -3.01% |
| JPMorgan Japanese Inv Trust | 595.00p | -0.17% | 0.0 | 447.41p | 20 | 32.99% | 1.13% | 3.85% | -1.16% | 12.69% | 29.91% |
| Jpmorgan Uk Small Cap Growth & Income | 312.50p | 5.57% | n/a | 243.90p | 15 | 28.13% | 3.22% | 30.65% | 4.17% | -2.04% | 8.13% |
| JPMorgan US Smaller Co. Inv Tst | 374.00p | -16.52% | n/a | 308.36p | 11 | 21.29% | 0.83% | 3.33% | -25.79% | -7.65% | -1.32% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 911.00p | 1.11% | n/a | 645.07p | 15 | 41.22% | 3.68% | 4.69% | 0.55% | 4.00% | 16.20% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.53% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 82,700.00p | -2.71% | 0.0 | 87,283.47p | n/a | -5.25% | 6.23% | 0.00% | -2.71% | 2.23% | -26.81% |
| LMS Capital | 20.60p | 6.46% | 0.0 | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 25.23% | 13.19% | -41.31% |
| Lowland Investment Co | 132.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.85% | 2.80% | 0.00% | 6.00% | 6.00% |
| M & G Credit Income Investment Trust | 94.40p | -1.36% | 0.0 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -2.48% | 4.89% | -5.03% |
| Majedie Investments | 268.00p | -4.29% | 0.0 | 303.95p | 12 | -11.83% | 2.99% | 48.15% | -2.19% | 9.84% | 36.73% |
| Manchester & London Investment Trust | 630.00p | -12.50% | n/a | 524.35p | n/a | 20.15% | 2.22% | 0.00% | -14.86% | 1.29% | 61.54% |
| Marwyn Value Investors Limited | 109.50p | 5.29% | n/a | 182.82p | n/a | -40.11% | 0.00% | n/a | 11.73% | 15.87% | -4.78% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -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 | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -32.16% | -60.41% |
| Mercantile Investment Trust (The) | 245.00p | 3.38% | n/a | 222.41p | 10 | 10.16% | 3.22% | 3.27% | 0.82% | 4.26% | 28.95% |
| Merchants Trust | 551.00p | 3.57% | 0.0 | 484.42p | 21 | 13.74% | 5.28% | 2.46% | 1.29% | -4.01% | -2.31% |
| Mid Wynd International Inv Trust | 728.00p | -8.43% | 0.0 | 520.03p | n/a | 39.99% | 1.10% | 2.56% | -11.65% | -6.43% | -2.80% |
| Middlefield Canadian Income PCC | 119.25p | -3.05% | n/a | 113.65p | n/a | 4.93% | n/a | 2.39% | 0.63% | 13.57% | -11.67% |
| MIGO Opportunities Trust | 329.00p | -4.91% | 0.0 | 271.76p | 7 | 21.06% | 0.18% | -80.00% | -5.87% | -7.19% | -5.32% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 124.75p | -10.25% | 0.0 | 99.17p | n/a | 25.79% | 1.36% | 36.00% | -15.28% | -5.85% | -7.59% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,164.00p | -8.92% | n/a | 835.09p | 7 | 39.39% | 0.18% | -33.33% | -13.26% | -1.52% | 16.40% |
| Montanaro European Smaller Companies Trust | 159.00p | 3.25% | n/a | 0.000p | n/a | 0.00% | 0.71% | 15.98% | 2.58% | 14.80% | 21.37% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -2.88% | n/a | 131.40p | 9 | -23.14% | 4.55% | 2.22% | -4.72% | -3.81% | -7.76% |
| Murray Income Trust | 850.00p | -0.23% | n/a | 848.47p | 9 | 0.18% | 4.53% | 2.67% | -0.93% | -3.85% | -0.35% |
| Murray International Trust | 271.00p | 0.18% | n/a | 0.000p | n/a | 0.00% | 4.35% | 2.61% | 0.37% | 6.27% | 10.34% |
| NB Private Equity Partners Ltd. | 1,490.00p | -3.99% | 0.0 | 1,336.81p | n/a | 11.46% | 4.73% | 0.00% | -3.99% | -8.59% | 2.41% |
| New Star Investment Trust | 102.50p | -8.07% | 0.0 | 154.53p | n/a | -33.67% | 3.32% | 30.77% | -5.96% | -10.09% | -20.54% |
| NextEnergy Solar Fund Limited Red | 72.00p | 10.94% | 0.0 | 107.14p | n/a | -32.80% | 11.60% | 11.04% | 4.20% | -3.74% | -33.33% |
| North American Income Trust (The) | 308.50p | -9.26% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 6.36% | -11.60% | 6.75% | 2.15% |
| North Atlantic Smaller Companies Inv Trust | 3,730.00p | 1.36% | 0.0 | 3,921.52p | n/a | -4.88% | 2.36% | 28.47% | 2.19% | -9.69% | -1.84% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -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% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 470.00p | -0.42% | n/a | 278.93p | n/a | 68.50% | 0.96% | 0.00% | -2.08% | -1.05% | 9.81% |
| Oberon AIM VCT | 21.50p | -34.85% | 0.0 | 52.81p | n/a | -59.29% | 6.05% | -48.00% | -34.85% | -35.82% | -72.08% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.20% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -52.73% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 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% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 134.75p | -10.47% | 0.0 | 98.85p | n/a | 36.32% | 0.00% | n/a | -12.78% | -18.09% | -12.50% |
| Oryx International Growth Fund Ltd. | 1,050.00p | -1.87% | n/a | 965.04p | n/a | 8.80% | 0.00% | n/a | -4.55% | -12.50% | -19.23% |
| 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 | 340.00p | -1.45% | n/a | 288.62p | n/a | 17.80% | 1.44% | 22.50% | -4.76% | -7.61% | 7.59% |
| Pacific Horizon Inv Trust | 568.00p | -3.57% | n/a | 334.45p | 12 | 69.83% | 0.47% | -18.46% | -3.89% | -13.15% | -18.74% |
| Pantheon International | 287.00p | -11.15% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.03% | -13.16% | 0.70% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | n/a | 965.94p | n/a | -15.48% | 7.40% | -2.74% | -6.80% | -11.93% | -17.24% |
| Patria Private Equity Trust | 575.00p | 2.50% | 0.0 | 412.46p | n/a | 39.41% | 2.92% | 5.00% | 2.13% | 1.41% | 21.05% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 518.00p | 1.37% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.37% | 6.69% | 3.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.50p | 3.85% | 0.0 | 363.09p | n/a | -53.59% | 0.00% | n/a | 0.30% | 12.71% | -52.54% |
| Polar Capital Global Financials Trust | 199.80p | -0.84% | n/a | 136.17p | 6 | 46.73% | 2.35% | 3.30% | -3.24% | 19.93% | 31.62% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | n/a | 227.77p | 12 | 42.69% | 0.74% | 9.09% | -14.02% | -11.68% | 7.62% |
| Polar Capital Technology Trust | 300.50p | -10.57% | 0.0 | 1,397.18p | 3 | -78.49% | 0.00% | n/a | -18.78% | -0.33% | 54.90% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.60% | 16.86% | -14.13% |
| Premier Miton Global Renewables Trust | 93.50p | 11.98% | n/a | 132.87p | 136 | -29.63% | 8.56% | 8.11% | 9.68% | 0.54% | -51.43% |
| Primary Health Properties | 102.90p | 11.67% | 0.0 | 105.52p | n/a | -2.48% | 6.71% | 2.99% | 12.34% | 6.80% | -26.55% |
| 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) | 116.20p | 2.83% | 0.0 | 95.30p | n/a | 21.93% | 3.44% | 0.00% | 6.02% | 43.63% | 9.42% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 121.00p | -1.63% | 0.0 | 162.20p | n/a | -25.40% | n/a | 0.00% | -1.22% | 2.54% | -20.66% |
| Regional REIT Limited NPV | 118.00p | 3.33% | n/a | 112.43p | n/a | 4.95% | 6.61% | -76.51% | -0.67% | -23.84% | -77.65% |
| Residential Secure Income | 57.80p | -2.03% | 0.0 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | -2.36% | 16.30% | -45.73% |
| Rights & Issues Investment Trust | 1,885.00p | -9.81% | n/a | 2,212.89p | n/a | -14.82% | 2.33% | 2.33% | -11.50% | -13.93% | -20.80% |
| RIT Capital Partners | 1,908.00p | -0.31% | 0.0 | 1,926.03p | n/a | -0.94% | 2.04% | 2.63% | -3.15% | -5.07% | -21.32% |
| River UK Micro Cap Limited | 166.50p | -5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.67% | -1.77% | -20.33% |
| Riverstone Energy Limited | 716.00p | -3.76% | 0.0 | 1,388.73p | n/a | -48.44% | 0.00% | n/a | -7.97% | -20.97% | 7.51% |
| RM Infrastructure Income | 71.50p | -1.24% | 0.0 | 98.54p | n/a | -27.44% | 7.69% | 12.82% | -2.32% | -4.67% | -22.70% |
| Rockwood Strategic | 239.50p | -10.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.96% | -0.42% | 69.86% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.50p | 0.00% | 0.0 | 214.30p | n/a | 30.89% | 0.71% | -33.33% | 1.26% | 3.51% | -11.65% |
| Schroder Asia Pacific Fund | 524.00p | -3.32% | n/a | 505.80p | 4 | 3.60% | 2.39% | 4.17% | -3.68% | 0.19% | 1.16% |
| Schroder Asian Total Return Investment Company | 443.00p | -9.59% | n/a | 357.61p | 6 | 23.88% | 2.60% | 0.00% | -9.96% | -0.67% | 6.75% |
| Schroder European Real Estate Investment Trust | 67.10p | 1.05% | 0.0 | 113.65p | n/a | -40.96% | 7.50% | -11.11% | 0.45% | 5.84% | -34.85% |
| Schroder Income Growth Fund | 294.50p | 1.20% | 0.0 | 304.33p | 10 | -3.23% | 4.82% | 2.90% | 1.90% | 2.26% | 0.86% |
| Schroder Japan Trust | 247.00p | -2.95% | 0.0 | 206.04p | 15 | 19.88% | 0.00% | n/a | -4.63% | -5.00% | 22.89% |
| Schroder Real Estate Investment Trust Ltd | 50.20p | -1.18% | 0.0 | 68.56p | n/a | -26.78% | 6.70% | 38.60% | 0.60% | 10.57% | -9.71% |
| Schroder UK Mid Cap Fund | 614.00p | 0.33% | n/a | 597.71p | 5 | 2.73% | 3.50% | 4.88% | 1.99% | 5.50% | 10.83% |
| Schroders Capital Global Innovation Trust | 11.30p | 22.29% | 0.0 | 97.01p | 16 | -88.35% | 0.00% | n/a | 13.45% | -5.04% | -52.92% |
| Scottish American Inv Company | 505.00p | -2.88% | n/a | 368.37p | 17 | 37.09% | 2.95% | 5.50% | -2.88% | -1.94% | 2.43% |
| Scottish Mortgage Inv Trust | 924.00p | -11.11% | n/a | 509.88p | 10 | 81.22% | 0.46% | 3.41% | -15.15% | 3.31% | 11.00% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -2.72% | 0.0 | 1,150.29p | n/a | -75.14% | 0.98% | 7.69% | -2.05% | 4.38% | 27.11% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -8.38% | -24.92% | -59.48% |
| Seed Innovations Limited | 1.60p | 3.23% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | 3.23% | -27.27% | -67.35% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -15.36% | -47.62% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.60p | -1.54% | n/a | 104.27p | n/a | -26.54% | 8.98% | 4.76% | -0.52% | -3.04% | -21.84% |
| Shires Income | 252.50p | 1.20% | 0.0 | 261.03p | 26 | -3.27% | 5.70% | 1.41% | 4.77% | 6.99% | -2.70% |
| Smithson Investment Trust | 1,460.00p | -5.19% | n/a | 1,140.42p | n/a | 28.02% | 0.04% | n/a | -4.45% | 4.43% | 9.53% |
| Social Housing Reit | 69.70p | 20.17% | 0.0 | 102.40p | n/a | -31.93% | 7.83% | 0.00% | 18.94% | 14.26% | -22.04% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | n/a | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -7.69% | -7.69% | -10.64% |
| Strategic Equity Capital | 308.00p | 0.16% | n/a | 258.33p | n/a | 19.23% | 1.14% | 40.00% | -0.48% | -9.14% | 8.83% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | 0.0 | 182.53p | 14 | 32.03% | 2.71% | 5.48% | -2.03% | 10.05% | 4.78% |
| Supermarket Income Reit | 79.70p | 11.16% | 0.0 | 95.83p | n/a | -16.83% | 0.00% | n/a | 17.21% | 6.41% | -36.49% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -4.69% | 0.0 | 76.07p | n/a | -67.83% | 7.69% | 0.00% | -13.33% | -21.50% | -37.50% |
| Syncona Limited NPV | 89.00p | -6.90% | 0.0 | 194.50p | n/a | -54.24% | 0.00% | n/a | -3.78% | -27.05% | -50.22% |
| Target Healthcare Reit Ltd | 101.60p | 18.41% | 0.0 | 0.000p | n/a | 0.00% | 5.79% | -9.06% | 17.05% | 27.00% | -8.47% |
| Temple Bar Inv Trust | 298.00p | 0.34% | n/a | 0.000p | n/a | 0.00% | 3.78% | 17.19% | 4.93% | 12.03% | 32.09% |
| Templeton Emerging Markets Inv Trust | 168.80p | -3.32% | n/a | 0.000p | n/a | 0.00% | 2.96% | 0.00% | -1.40% | 4.84% | 17.88% |
| The European Smaller Companies Trust | 190.60p | 3.59% | n/a | 0.000p | n/a | 0.00% | 2.52% | 2.13% | 6.84% | 6.36% | 27.92% |
| The Global Smaller Companies Trust | 153.60p | -4.00% | n/a | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -5.42% | -6.34% | 1.99% |
| The Renewables Infrastructure Group Limited | 79.50p | 6.71% | 0.0 | 112.60p | n/a | -29.40% | 9.40% | 4.04% | -0.38% | -20.97% | -40.32% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.84% | 0.0 | 76.31p | n/a | -7.06% | 0.00% | n/a | -14.36% | 0.75% | -45.86% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 31.49% | 0.00% | n/a | -3.44% | 15.53% | 6.30% |
| TR Property Inv Trust | 322.50p | 6.61% | 0.0 | 402.98p | 20 | -19.97% | 4.87% | 1.29% | 4.88% | -1.23% | -21.72% |
| Tritax Big Box Reit | 143.90p | -1.57% | 0.0 | 148.31p | n/a | -2.97% | 5.32% | 4.93% | -0.96% | -11.01% | -29.46% |
| Tufton Assets Limited Npv | $1.06 | -8.84% | n/a | 75.05p | n/a | 6.09% | n/a | 0.00% | -9.62% | -7.24% | -23.37% |
| Twentyfour Income Fund Limited Ord Red | 108.80p | -1.81% | n/a | 116.46p | n/a | -6.58% | 9.15% | 5.29% | -1.27% | 6.04% | 3.62% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | n/a | 92.94p | n/a | -9.19% | 8.74% | 0.14% | -2.99% | 1.93% | -1.86% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 1.91% | 15.58% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -55.92% |
| Urban Logistics Reit | 146.60p | 28.60% | 0.0 | 126.20p | n/a | 16.16% | 5.18% | 0.00% | 34.74% | 19.97% | -13.00% |
| Value and Indexed Property Income Trust | 192.00p | 1.32% | 0.0 | 313.34p | 34 | -38.72% | 6.88% | 2.33% | 0.00% | 4.35% | -28.36% |
| Vietnam Enterprise Investments (DI) | 527.00p | -10.68% | 0.0 | 518.62p | n/a | 1.62% | 0.00% | n/a | -11.43% | -11.73% | -24.50% |
| VietNam Holding Ltd | 324.50p | -16.15% | n/a | 208.59p | n/a | 55.57% | 0.00% | n/a | -20.27% | -12.06% | -2.55% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 398.00p | -10.36% | 0.0 | 398.96p | n/a | -0.24% | 2.68% | 0.00% | -12.33% | -19.11% | -20.72% |
| VPC Specialty Lending Investments | 26.80p | -2.19% | 0.0 | 87.03p | n/a | -69.21% | 23.06% | -22.75% | -1.83% | -44.40% | -70.22% |
| Warehouse Reit | 107.60p | 28.10% | 0.0 | 103.83p | n/a | 3.63% | n/a | 0.00% | 35.35% | 26.59% | -32.33% |
| Worldwide Healthcare Trust | 286.50p | -12.79% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -16.23% | -19.41% | -6.53% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -9.89% | 3.24% | -7.61% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN