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 | 4,147.00p | 2.60% | 0.0 | 753.01p | n/a | 450.72% | 1.77% | 19.67% | -2.65% | 42.31% | 229.26% |
| 3i Infrastructure | 355.00p | 5.03% | n/a | 219.03p | n/a | 62.08% | 3.58% | 6.30% | 6.61% | 4.87% | 4.57% |
| Aberdeen Asian Income Fund Limited Npv | 234.00p | 3.54% | 0.0 | 231.13p | 10 | 1.24% | n/a | 22.81% | 15.27% | 10.90% | 9.60% |
| Aberdeen Equity Income Trust | 366.00p | 2.52% | n/a | 441.17p | 14 | -17.04% | n/a | 0.44% | 8.93% | 14.91% | 11.59% |
| Aberforth Smaller Companies Trust | 1,564.00p | 2.49% | n/a | 1,355.85p | 2 | 15.35% | 2.80% | 5.06% | 11.55% | -2.86% | 24.32% |
| abrdn Asia Focus | 341.00p | 4.92% | n/a | 0.000p | n/a | 0.00% | 1.89% | 4.22% | 16.78% | 24.45% | 31.91% |
| Abrdn DIversified Income And Growth | 48.40p | 5.22% | n/a | 116.64p | 14 | -58.50% | 9.90% | 12.44% | 8.76% | 10.00% | -50.91% |
| Abrdn European Logistics Income | 47.80p | -22.53% | 0.1 | 93.48p | n/a | -48.87% | n/a | 2.36% | -16.14% | -24.13% | -53.41% |
| Abrdn New India Investment Trust | 798.00p | -2.68% | n/a | 537.09p | 5 | 48.58% | 0.00% | n/a | 1.79% | -0.75% | 39.27% |
| Abrdn Property Income Trust Limited | 5.46p | 4.00% | 0.0 | 91.00p | n/a | -94.00% | 109.89% | 100.00% | 1.87% | -89.89% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | -0.19% | n/a | 503.71p | 5 | 3.63% | n/a | 0.00% | 5.14% | 0.38% | 1.16% |
| Aew UK Reit | 105.40p | -1.31% | 0.0 | 98.37p | n/a | 7.15% | 7.59% | 0.00% | 2.73% | 13.09% | -7.54% |
| 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 | 107.50p | -1.83% | 0.0 | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.26% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | 0.00% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.86% |
| Alliance Witan | 1,258.00p | 1.78% | n/a | 803.71p | 9 | 56.52% | 2.13% | 5.95% | 7.52% | 5.71% | 27.98% |
| Allianz Technology Trust | 457.50p | 7.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.15% | 31.47% | 81.55% |
| Alternative Income Reit | 69.23p | -8.31% | n/a | 96.09p | n/a | -27.95% | 8.65% | -2.40% | -2.22% | -5.43% | -14.95% |
| Alternative Liquidity Fund Limited | $0.10 | 20.59% | 0.0 | 23.96p | n/a | -67.79% | 0.00% | n/a | 86.36% | 173.33% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.46p | 13.64% | n/a | 0.000p | n/a | 0.00% | 12.50% | 10.34% | 13.64% | 35.24% | 106.16% |
| Apax Global Alpha Limited | 164.00p | 29.75% | 0.0 | 163.15p | n/a | 0.52% | 6.71% | -3.00% | 38.98% | 8.90% | -9.29% |
| Artemis UK Future Leaders | 378.00p | -1.82% | 0.0 | 522.33p | n/a | -27.63% | n/a | -11.56% | 5.59% | -17.29% | -21.25% |
| Ashoka India Equity Investment Trust | 280.00p | -0.53% | n/a | 100.50p | n/a | 178.61% | 0.00% | n/a | 6.67% | -2.78% | 45.83% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 91.60p | -7.85% | 0.0 | 104.00p | n/a | -11.92% | 0.00% | n/a | 11.98% | -17.66% | -18.58% |
| Aurora UK Alpha | 252.00p | -1.18% | 0.0 | 201.92p | n/a | 24.80% | 1.21% | -13.04% | 1.61% | -5.97% | 20.00% |
| AVI Global Trust | 256.50p | 6.65% | n/a | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 11.52% | 12.01% | 35.57% |
| AVI Japan Opportunity Trust | 173.50p | 1.76% | 0.0 | 99.98p | n/a | 73.53% | 1.27% | 29.41% | 6.44% | 32.19% | 49.89% |
| Baillie Gifford China Growth Trust | 261.00p | 6.10% | 0.0 | 364.11p | n/a | -28.32% | 0.84% | 10.00% | 4.82% | 40.89% | -13.00% |
| Baillie Gifford European Growth Trust | 102.00p | -1.45% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 7.82% | 10.63% | 6.36% |
| Baillie Gifford Japan Trust | 844.00p | 4.33% | 0.0 | 746.34p | 17 | 13.09% | 1.20% | 0.00% | 12.38% | 20.92% | 8.76% |
| Baillie Gifford Shin Nippon | 131.80p | 6.12% | 0.0 | 172.75p | 12 | -23.70% | 0.46% | -25.00% | 17.05% | 18.74% | -17.73% |
| Baillie Gifford UK Growth Trust | 207.00p | 4.28% | n/a | 191.63p | n/a | 8.02% | 2.75% | 1.79% | 10.99% | 19.31% | 21.05% |
| Baillie Gifford US Growth Trust | 266.00p | 6.83% | n/a | 125.29p | 2 | 112.31% | 0.00% | n/a | 15.15% | 41.19% | 42.25% |
| Baker Steel Resources Trust Ltd. | 66.50p | 7.26% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 20.91% | 2.31% |
| Bankers Inv Trust | 122.20p | 0.16% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 5.00% | 8.14% | 9.69% | 15.72% |
| Barings Emerging Emea Opportunities | 722.50p | 3.21% | n/a | 853.74p | 9 | -15.37% | 2.56% | 8.82% | 14.23% | 23.50% | 32.57% |
| Baronsmead Second Venture Trust | 52.50p | 1.94% | 0.0 | 77.51p | n/a | -32.27% | 7.62% | -11.11% | 7.14% | -7.08% | -20.45% |
| Baronsmead Venture Trust | 50.45p | 2.02% | n/a | 76.47p | n/a | -34.03% | 7.43% | -11.76% | 7.34% | -7.43% | -21.78% |
| Bellevue Healthcare Trust (Red) | 113.60p | -4.54% | 0.0 | 137.96p | 12 | -17.66% | 4.47% | -15.86% | -7.64% | -22.93% | -33.95% |
| BH Macro Ltd. GBP Shares | 395.00p | -0.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 5.33% | -8.99% |
| BH Macro Ltd. USD Shares | $3.97 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.73% | 0.76% | -11.19% |
| BioPharma Credit | $0.87 | -1.14% | 0.0 | 77.88p | n/a | -15.89% | 8.05% | 0.00% | 1.16% | -4.40% | -9.75% |
| Biotech Growth Trust (The) | 818.00p | 9.36% | 0.0 | 801.53p | 11 | 2.05% | 0.00% | n/a | 6.23% | -17.71% | -8.09% |
| BlackRock American Income Trust | 201.00p | 2.81% | n/a | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 2.03% | 1.26% | -0.99% |
| BlackRock Energy and Resources Income Trust | 119.50p | 1.27% | 0.0 | 82.83p | 11 | 44.27% | 3.77% | 1.69% | 10.65% | 3.46% | 3.02% |
| Blackrock Frontiers Investment Trust | 163.50p | 2.19% | 0.0 | 135.12p | 46 | 21.00% | 4.39% | n/a | 7.57% | 13.34% | 26.74% |
| BlackRock Greater Europe Inv Trust | 573.00p | -2.88% | 0.0 | 364.90p | n/a | 57.03% | 1.22% | 3.70% | 0.70% | -0.52% | 21.40% |
| Blackrock Income And Growth Investment Trust | 207.00p | 0.00% | 0.0 | 198.97p | 9 | 4.04% | 3.65% | 2.70% | 1.97% | 2.48% | 6.70% |
| BlackRock Latin American Inv Trust | 351.00p | -0.85% | 0.0 | 540.13p | 9 | -35.02% | 0.00% | n/a | 7.67% | 2.03% | -2.36% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.23% | n/a | 1,434.54p | 10 | -8.40% | 3.34% | 4.76% | 2.50% | -14.45% | -9.25% |
| Blackrock Throgmorton Trust | 594.00p | 1.19% | n/a | 541.68p | 26 | 9.66% | 3.05% | 22.03% | 6.45% | -7.04% | -5.86% |
| BlackRock World Mining Trust | 550.00p | 2.04% | 0.0 | 435.06p | 16 | 26.42% | 4.19% | -31.34% | 17.52% | 2.80% | -6.78% |
| Bluefield Solar Income Fund Limited | 96.00p | -1.84% | n/a | 112.51p | n/a | -14.67% | 9.24% | 2.33% | -0.52% | -12.09% | -29.93% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -20.93% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | 0.0 | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,290.00p | 0.19% | 0.0 | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 6.61% | -5.32% | 4.03% |
| Brunner Inv Trust | 1,380.00p | -3.09% | 0.0 | 860.00p | 7 | 60.47% | 1.71% | 4.63% | 2.53% | 2.60% | 33.33% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | 0.00% | -11.29% |
| Caledonia Investments | 355.00p | -1.80% | n/a | 3,611.82p | n/a | -90.17% | 2.06% | 4.55% | -7.07% | 0.57% | -5.59% |
| Capital Gearing Trust | 4,845.00p | 1.15% | n/a | 4,019.56p | n/a | 20.54% | 2.11% | 30.77% | 0.41% | 1.79% | -5.37% |
| CC Japan Income & Growth Trust | 198.00p | 3.66% | 0.0 | 141.86p | 20 | 39.57% | 2.75% | 2.83% | 8.20% | 7.03% | 33.33% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 145.50p | 2.46% | n/a | 196.14p | 35 | -25.82% | 9.00% | 3.17% | 13.23% | -16.86% | -11.95% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.98% | 0.0 | 84.47p | n/a | -31.43% | 46.83% | 2.97% | 16.67% | 25.47% | 26.07% |
| Chrysalis Investments Limited NPV | 120.80p | 12.06% | n/a | 98.54p | n/a | 22.59% | n/a | n/a | 26.36% | 57.91% | 29.47% |
| City of London Inv Trust | 496.50p | 2.06% | n/a | 409.42p | 11 | 21.27% | 4.17% | 2.49% | 5.30% | 15.06% | 20.66% |
| CQS Natural Resources Growth and Income | 209.00p | 0.00% | 0.0 | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 8.85% | 15.31% | 14.84% |
| CQS New City High Yield Fund Limited | 50.40p | -3.45% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | 0.40% | -1.95% | -2.70% |
| Crystal Amber Fund Ltd. | 158.12p | 5.41% | n/a | 219.94p | n/a | -28.11% | 0.00% | n/a | 25.99% | 46.41% | 38.70% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.67p | 2.87% | n/a | 206.71p | n/a | 32.88% | 0.00% | n/a | 12.11% | 6.05% | 12.11% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | n/a | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 12.25% | 0.14% | -6.82% |
| CT Private Equity Trust | 496.00p | 3.33% | 0.0 | 376.93p | n/a | 31.59% | n/a | 0.21% | 4.20% | 6.67% | 13.50% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 0.90% | n/a | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 2.76% | 0.45% | 7.03% |
| CT UK High Income Trust | 105.00p | 1.94% | n/a | 102.77p | 6 | 2.17% | 5.62% | 3.02% | 6.06% | 9.09% | 25.75% |
| Custodian Property Income Reit | 79.60p | -1.61% | 0.0 | 106.54p | n/a | -25.29% | 7.59% | 9.09% | 3.51% | 2.18% | -26.02% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.00% | 0.0 | 89.90p | n/a | 6.08% | 7.02% | 1.65% | 6.31% | 7.88% | 32.33% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.84% | n/a | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 2.13% | 2.78% | 33.93% |
| 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) | 103.50p | -0.48% | n/a | 92.93p | n/a | 11.37% | n/a | 0.00% | 8.04% | 16.29% | 7.14% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.47p | 3.26% | 0.0 | 68.76p | n/a | -9.15% | n/a | -20.00% | 4.12% | 17.87% | 32.92% |
| DP Aircraft I Limited Pref | $0.14 | 8.00% | 0.0 | 75.95p | n/a | -86.62% | 0.00% | n/a | 14.89% | 107.69% | 350.00% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | 0.68% | 3.16% | -1.18% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 0.00% | 0.0 | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 11.22% | 20.44% | -3.75% |
| Edinburgh Inv Trust | 794.00p | 0.13% | 0.0 | 686.40p | 10 | 15.68% | 3.61% | 5.88% | 2.85% | 4.89% | 29.11% |
| Edinburgh Worldwide Inv Trust | 187.80p | 5.86% | n/a | 181.34p | 10 | 3.56% | 0.00% | n/a | 17.38% | 21.95% | -7.94% |
| Empiric Student Property | 97.60p | -2.79% | 0.0 | 104.75p | n/a | -6.83% | 3.71% | 5.88% | 6.20% | 0.21% | 6.78% |
| European Assets Trust | 95.40p | 2.58% | 0.0 | 112.46p | 2 | -15.17% | 6.18% | 1.72% | 10.67% | 12.77% | -2.05% |
| European Opportunities Trust | 929.00p | 0.65% | n/a | 762.51p | 7 | 21.83% | 0.22% | -42.86% | 4.74% | 8.53% | 24.53% |
| F&C Investment Trust | 1,161.00p | 3.94% | n/a | 697.81p | 9 | 66.38% | 1.34% | 6.12% | 9.12% | 14.27% | 30.45% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | 0.0 | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 556.00p | 3.73% | 0.0 | 423.04p | n/a | 31.43% | 2.61% | 0.00% | 11.65% | 13.47% | 20.09% |
| Fidelity China Special Situations | 279.00p | 9.63% | 0.0 | 252.41p | 28 | 10.53% | 2.89% | 25.00% | 13.41% | 46.38% | 13.65% |
| Fidelity Emerging Markets Limited Ptg NPV | 820.00p | 2.63% | n/a | 831.19p | n/a | -1.35% | n/a | 5.26% | 14.37% | 17.48% | 34.21% |
| Fidelity European Trust | 397.50p | -1.97% | 0.0 | 249.19p | 13 | 59.52% | 1.40% | -33.33% | -0.13% | 2.85% | 32.06% |
| Fidelity Japan Trust | 201.00p | 6.35% | 0.0 | 151.52p | 18 | 32.66% | 0.00% | n/a | 13.88% | 25.23% | 18.06% |
| Fidelity Special Values | 374.50p | 2.46% | n/a | 250.29p | 21 | 49.63% | 2.55% | 8.41% | 9.50% | 16.85% | 37.43% |
| Finsbury Growth & Income Trust | 901.00p | -0.77% | 0.0 | 835.01p | 3 | 7.90% | 2.17% | 3.16% | -1.21% | 8.16% | 4.77% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 83.40p | -0.24% | 0.0 | 102.80p | n/a | -18.87% | 9.39% | 3.04% | 11.80% | -11.65% | -35.55% |
| Foresight Solar Fund Limited | 90.00p | 4.77% | n/a | 109.41p | n/a | -17.74% | n/a | 5.96% | 15.09% | 3.69% | -26.11% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 352.00p | 1.15% | 0.0 | 272.53p | n/a | 29.16% | 1.19% | 0.00% | 5.71% | 0.28% | 6.99% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -54.73% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 64.00p | -2.74% | 0.0 | 100.22p | n/a | -36.14% | 9.88% | 33.33% | -2.44% | -17.31% | -29.59% |
| GCP Infrastructure Investments Ltd | 78.30p | 5.53% | n/a | 112.69p | n/a | -30.52% | 8.97% | 0.00% | 9.05% | -2.73% | -30.46% |
| Geiger Counter Limited | 44.62p | -0.28% | 0.0 | 20.62p | 22 | 116.42% | 0.00% | n/a | 27.50% | 6.76% | 6.25% |
| Global Opportunities Trust | 328.00p | 3.80% | 0.0 | 324.06p | n/a | 1.22% | 3.10% | 100.00% | 15.49% | 11.56% | 14.09% |
| Golden Prospect Precious Metals Ltd. | 55.33p | -6.21% | 0.0 | 27.56p | n/a | 100.77% | 0.00% | n/a | 14.09% | 60.39% | 47.56% |
| Gore Street Energy Storage Fund | 64.00p | -1.23% | n/a | 91.90p | n/a | -30.36% | 6.25% | -46.67% | 5.96% | 6.49% | -47.19% |
| Greencoat Renewables (CDI) | 0.79 | 2.34% | n/a | 88.82p | n/a | -22.73% | 8.75% | 4.98% | 5.91% | -14.16% | -34.33% |
| Greencoat UK Wind | 119.10p | -3.01% | 0.0 | 121.41p | n/a | -1.90% | 0.00% | n/a | 1.79% | -17.63% | -24.48% |
| Gresham House Energy Storage Fund | 80.20p | 0.25% | n/a | 98.04p | n/a | -18.20% | 0.00% | n/a | 17.60% | 27.30% | -51.25% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 3.31% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 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% | 0.00% | -59.77% |
| Ground Rents Income Fund | 28.32p | -8.63% | n/a | 115.64p | n/a | -75.51% | 0.00% | n/a | 4.91% | -1.65% | -48.73% |
| Hansa Investment Company Limited (DI) | 265.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 25.00% | 21.56% | 44.81% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 1.59% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 16.36% | 19.63% | 37.63% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 200.00p | -0.74% | n/a | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 6.16% | 10.80% | 43.37% |
| Henderson Far East Income Ltd. | 225.00p | -1.96% | 0.0 | 355.48p | 2 | -36.71% | 10.93% | 35.91% | 6.38% | 0.00% | -17.73% |
| Henderson High Income Trust | 179.00p | 0.28% | 0.0 | 180.06p | 26 | -0.59% | 5.91% | 2.42% | 4.07% | 9.65% | 4.37% |
| Henderson Smaller Companies Inv Trust | 873.00p | 1.87% | n/a | 934.60p | 7 | -6.59% | 3.21% | 3.70% | 9.67% | -4.80% | -2.02% |
| Herald Investment Trust | 2,440.00p | 5.86% | n/a | 1,488.31p | n/a | 63.94% | 0.00% | n/a | 18.45% | 13.23% | 40.23% |
| HGCapital Trust | 515.00p | 2.79% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 0.00% | 0.78% | 38.44% |
| HICL Infrastructure | 120.60p | 2.20% | 0.0 | 154.20p | n/a | -21.79% | 6.84% | 0.00% | 4.33% | -4.29% | -30.29% |
| ICG Enterprise Trust | 1,474.00p | 6.50% | n/a | 1,027.34p | n/a | 43.48% | 2.47% | 9.09% | 25.34% | 17.92% | 38.53% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.00p | -2.58% | 0.0 | 97.66p | n/a | -82.59% | 0.00% | n/a | -24.11% | -15.00% | -70.31% |
| Impax Environmental Markets | 395.00p | 3.40% | n/a | 289.23p | 6 | 36.57% | 1.17% | 15.00% | 11.27% | 2.07% | -13.57% |
| India Capital Growth Fund Ltd. | 176.50p | -0.56% | n/a | 105.16p | n/a | 67.84% | 0.00% | n/a | 4.75% | -3.55% | 59.73% |
| International Biotech Trust | 636.00p | 8.53% | 0.0 | 647.20p | n/a | -1.73% | 4.47% | 0.71% | 0.95% | -5.36% | -9.14% |
| International Public Partnerships Ltd. | 124.80p | 4.52% | 0.0 | 143.75p | n/a | -13.18% | 6.78% | 2.95% | 12.23% | -2.35% | -24.82% |
| Invesco Asia Dragon Trust | 368.00p | 6.05% | 0.0 | 324.42p | n/a | 13.43% | 4.24% | 10.64% | 11.85% | 16.09% | 11.18% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 1.18% | -0.15% | 8.92% |
| Invesco Global Equity Income Trust | 360.50p | -1.50% | 0.0 | 204.70p | 7 | 76.11% | 3.56% | 70.34% | 10.58% | 25.17% | 60.22% |
| Investment Company | 61.67p | -3.65% | 0.0 | 350.06p | n/a | -82.38% | 0.00% | n/a | 2.78% | -13.15% | 8.19% |
| JPMorgan American Inv Trust | 1,058.00p | 2.12% | n/a | 461.16p | 6 | 129.42% | 1.04% | 41.94% | 10.09% | 9.52% | 38.85% |
| JPMorgan Asia Growth & Income | 390.00p | 2.77% | 0.0 | 409.79p | n/a | -4.83% | 4.01% | 0.00% | 7.14% | 9.86% | 6.56% |
| JpMorgan China Growth & Income | 249.00p | 6.87% | 0.0 | 337.87p | 23 | -26.30% | 4.43% | -19.30% | 8.50% | 26.14% | -31.78% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 1.29% | 0.0 | 729.88p | 11 | 7.69% | 4.50% | 2.61% | 3.69% | 7.38% | 16.10% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | 0.45% | 0.0 | 662.74p | n/a | -66.20% | 0.22% | 0.00% | -8.57% | 51.86% | 138.30% |
| JPMorgan Emerging Markets Inv Trust | 120.60p | 3.43% | n/a | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 12.71% | 13.13% | 11.67% |
| JPMorgan European Discovery Trust | 582.00p | 4.11% | n/a | 402.83p | 15 | 44.48% | 2.25% | 23.81% | 13.89% | 27.07% | 40.41% |
| JPMorgan Global Growth & Income | 565.00p | 3.29% | n/a | 304.44p | 10 | 85.59% | 3.28% | 8.47% | 7.01% | 3.48% | 25.14% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 2.38% | 0.0 | 136.96p | 9 | 9.89% | 3.61% | 1.89% | 10.26% | 14.89% | 23.87% |
| JPMorgan Indian Investment Trust | 1,084.00p | 0.56% | n/a | 812.49p | 2 | 33.42% | 0.00% | n/a | 7.75% | 6.07% | 35.16% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 0.00% | -5.29% |
| JPMorgan Japanese Inv Trust | 641.00p | 0.63% | 0.0 | 447.41p | 20 | 43.27% | 1.06% | 3.85% | 8.83% | 23.98% | 30.15% |
| Jpmorgan Uk Small Cap Growth & Income | 328.50p | -1.20% | n/a | 243.90p | 15 | 34.69% | 3.09% | 30.65% | 6.83% | -6.94% | 10.61% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | 0.00% | 0.0 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | 3.14% | -7.08% | 3.01% |
| JZ Capital Partners Ltd | 199.00p | -1.49% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -2.45% | 19.88% |
| Law Debenture Corp. | 1,006.00p | 0.80% | n/a | 645.07p | 15 | 55.95% | 3.34% | 4.69% | 10.19% | 13.54% | 29.31% |
| Life Settlement Assets | $1.73 | -2.25% | n/a | 166.82p | n/a | -21.70% | 0.00% | n/a | 5.15% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 83,600.00p | -1.76% | 0.0 | 87,283.47p | n/a | -4.22% | 5.01% | -18.45% | 1.09% | 3.98% | -32.72% |
| LMS Capital | 18.25p | -3.95% | 0.0 | 74.26p | n/a | -75.42% | 5.07% | 0.00% | -11.41% | 3.99% | -40.36% |
| Lowland Investment Co | 144.50p | -0.69% | n/a | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 8.65% | 12.02% | 18.93% |
| M & G Credit Income Investment Trust | 94.60p | -1.46% | 0.0 | 99.07p | n/a | -4.51% | 9.02% | 7.16% | -1.05% | -1.77% | 5.35% |
| Majedie Investments | 244.00p | -2.40% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -8.61% | 8.44% | 34.81% |
| Manchester & London Investment Trust | 880.00p | 9.32% | n/a | 524.35p | n/a | 67.83% | 1.59% | 0.00% | 36.22% | 37.07% | 115.69% |
| Marwyn Value Investors Limited | 121.56p | 6.17% | n/a | 182.82p | n/a | -33.51% | 0.00% | n/a | 11.53% | 26.63% | 14.68% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 7.02% | -25.15% | -55.96% |
| Mercantile Investment Trust (The) | 253.00p | 1.61% | n/a | 222.41p | 10 | 13.75% | 3.12% | 3.27% | 4.55% | 2.43% | 26.50% |
| Merchants Trust | 547.00p | -3.01% | 0.0 | 484.42p | 21 | 12.92% | 5.35% | 2.46% | -0.73% | -6.34% | -1.97% |
| Mid Wynd International Inv Trust | 762.00p | 1.06% | n/a | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 3.53% | -0.65% | 3.32% |
| Middlefield Canadian Income PCC | 134.50p | 1.89% | 0.0 | 113.65p | n/a | 18.35% | n/a | 2.39% | 13.98% | 30.58% | 4.47% |
| MIGO Opportunities Trust | 375.50p | 0.81% | 0.0 | 271.76p | 7 | 38.17% | 0.00% | n/a | 13.96% | 4.02% | 12.59% |
| Mobius Investment Trust | 140.00p | 0.72% | n/a | 99.17p | n/a | 41.17% | 1.22% | 36.00% | 12.90% | 4.28% | 12.22% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,346.00p | 3.38% | n/a | 835.09p | 7 | 61.18% | 0.04% | -76.19% | 13.11% | 19.11% | 31.06% |
| Montanaro European Smaller Companies Trust | 176.00p | -0.56% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 10.34% | 25.71% | 27.35% |
| Montanaro UK Smaller Companies Inv Trust | 99.00p | -2.94% | n/a | 131.40p | 9 | -24.66% | 5.37% | 17.39% | -1.00% | -10.00% | -14.66% |
| Murray Income Trust | 890.00p | 2.06% | 0.0 | 848.47p | 9 | 4.89% | 4.38% | 2.67% | 4.95% | 1.60% | 3.25% |
| Murray International Trust | 286.50p | 2.69% | n/a | 0.000p | n/a | 0.00% | 4.13% | 2.61% | 4.75% | 15.99% | 15.52% |
| NB Private Equity Partners Ltd. | 1,444.00p | 1.12% | n/a | 1,336.81p | n/a | 8.02% | 4.91% | 0.00% | 1.12% | -13.64% | -7.14% |
| New Star Investment Trust | 111.50p | -1.33% | n/a | 154.53p | n/a | -27.85% | 3.05% | 30.77% | 9.31% | 0.91% | -10.08% |
| NextEnergy Solar Fund Limited Red | 75.70p | 3.13% | n/a | 107.14p | n/a | -29.34% | 11.32% | 0.96% | 5.58% | -7.91% | -34.74% |
| North American Income Trust (The) | 338.00p | 2.42% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 4.27% | 9.03% | 12.67% | 12.29% |
| North Atlantic Smaller Companies Inv Trust | 387.00p | -1.24% | n/a | 3,921.52p | n/a | -90.13% | 2.27% | 28.47% | 7.80% | -5.61% | 1.44% |
| Northern 2 VCT | 55.50p | 0.00% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 3.74% | -4.31% |
| Northern 3 VCT | 85.50p | 0.00% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 0.00% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Limited (DI) | 554.00p | 6.54% | n/a | 278.93p | n/a | 98.62% | 0.82% | 0.00% | 18.63% | 5.12% | 36.45% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -1.78% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | 0.1 | 102.80p | n/a | -54.67% | 19.80% | 98.00% | 2.64% | -15.27% | -45.18% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | 0.0 | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 160.00p | 1.27% | n/a | 98.85p | n/a | 61.86% | 0.00% | n/a | 20.30% | -7.51% | -6.16% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 10.58% | n/a | 965.04p | n/a | 38.08% | 0.00% | n/a | 26.30% | -8.42% | 10.12% |
| 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 | 352.00p | 0.86% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 3.53% | -6.88% | 5.71% |
| Pacific Horizon Inv Trust | 640.00p | 4.92% | 0.0 | 334.45p | 12 | 91.36% | 0.42% | -18.46% | 11.11% | 8.66% | -0.78% |
| Pantheon International | 324.00p | 4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.30% | 3.68% | 18.90% |
| Partners Group Private Equity Limited. (EUR) | 9.84 | 1.65% | n/a | 965.94p | n/a | -11.28% | 7.22% | -2.74% | 2.71% | -8.47% | -9.72% |
| Patria Private Equity Trust | 537.00p | -2.36% | n/a | 412.46p | n/a | 30.19% | 3.21% | 5.00% | -5.95% | 0.00% | 24.02% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 510.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.78% | 4.51% | 2.82% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 0.00% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | -1.78% | 2.79% | -50.60% |
| Polar Capital Global Financials Trust | 216.00p | 3.60% | n/a | 136.17p | 6 | 58.63% | 2.20% | 3.30% | 9.42% | 27.06% | 46.54% |
| Polar Capital Global Healthcare Trust | 329.00p | 0.61% | 0.0 | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -1.79% | -13.65% | 3.79% |
| Pollen Street Group Limited | 850.00p | 8.97% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.84% | 22.13% | -6.28% |
| Premier Miton Global Renewables Trust | 119.33p | 4.68% | 0.0 | 132.87p | 136 | -10.19% | 6.72% | 8.11% | 28.32% | 8.48% | -35.14% |
| Primary Health Properties | 96.35p | -0.16% | 0.0 | 105.52p | n/a | -8.69% | 7.17% | 2.99% | -5.26% | 2.99% | -34.01% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 106.00p | -1.30% | n/a | 95.30p | n/a | 11.23% | 3.77% | 0.00% | -8.30% | 24.71% | -0.93% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | 0.00% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | -0.78% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 3.67% | 3.67% | -13.90% |
| Regional REIT Limited NPV | 120.40p | -4.44% | n/a | 112.43p | n/a | 7.09% | 6.48% | -76.51% | 0.67% | -4.82% | -73.74% |
| Residential Secure Income | 59.00p | -1.34% | 0.0 | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 4.61% | 14.34% | -46.12% |
| Rights & Issues Investment Trust | 2,210.00p | 0.23% | n/a | 2,212.89p | n/a | -0.13% | 2.03% | 2.33% | 16.62% | -8.68% | -2.00% |
| RIT Capital Partners | 1,934.00p | 0.21% | n/a | 1,926.03p | n/a | 0.41% | 2.02% | 2.63% | 1.79% | 3.20% | -22.64% |
| River UK Micro Cap Limited | 202.00p | 5.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.32% | 9.19% | 19.53% |
| Riverstone Energy Limited | 885.00p | 7.27% | 0.0 | 1,388.73p | n/a | -36.27% | 0.00% | n/a | 24.65% | 7.93% | 31.31% |
| RM Infrastructure Income | 67.25p | -1.10% | n/a | 98.54p | n/a | -31.75% | 8.24% | 12.82% | -5.94% | -12.43% | -25.07% |
| Rockwood Strategic | 294.50p | 1.55% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 22.45% | 7.68% | 111.87% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.35% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 2.34% | 2.53% | -6.27% |
| Schroder Asia Pacific Fund | 593.00p | 5.33% | 0.0 | 505.80p | 4 | 17.24% | n/a | 4.17% | 14.04% | 12.95% | 13.60% |
| Schroder Asian Total Return Investment Company | 493.00p | 6.48% | 0.0 | 357.61p | 6 | 37.86% | 2.33% | 0.00% | 10.79% | 11.79% | 18.80% |
| Schroder European Real Estate Investment Trust | 67.80p | -2.02% | 0.0 | 113.65p | n/a | -40.34% | 7.81% | -11.11% | 2.11% | 6.60% | -30.89% |
| Schroder Income Growth Fund | 312.00p | 1.30% | 0.0 | 304.33p | 10 | 2.52% | 4.55% | 2.90% | 6.48% | 8.52% | 4.00% |
| Schroder Japan Trust | 265.00p | 3.92% | 0.0 | 206.04p | 15 | 28.62% | 0.00% | n/a | 8.16% | 6.85% | 29.58% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | -4.59% | 0.0 | 68.56p | n/a | -24.15% | 6.78% | 4.91% | -0.76% | 7.66% | -4.94% |
| Schroder UK Mid Cap Fund | 686.00p | -0.29% | n/a | 597.71p | 5 | 14.77% | 3.14% | 4.88% | 14.33% | 8.54% | 19.72% |
| Schroders Capital Global Innovation Trust | 13.00p | -12.75% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 19.27% | 14.04% | -35.32% |
| Scottish American Inv Company | 509.00p | 0.00% | 0.0 | 368.37p | 17 | 38.18% | 2.93% | 5.50% | 0.99% | 1.19% | 1.39% |
| Scottish Mortgage Inv Trust | 1,073.00p | 4.58% | 0.0 | 509.88p | 10 | 110.44% | 0.41% | 3.30% | 13.62% | 31.95% | 17.60% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 3.14% | 3.50% | 38.32% |
| SDCL Efficiency Income Trust | 58.00p | 3.57% | n/a | 98.00p | n/a | -40.82% | 10.95% | 1.28% | 23.54% | -9.38% | -52.07% |
| Seed Innovations Limited | 2.50p | 19.05% | n/a | 11.36p | n/a | -77.99% | 0.00% | n/a | 56.25% | 61.29% | -41.18% |
| Seneca Growth Capital Vct | 7.50p | -6.25% | 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 | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.80p | 0.62% | 0.0 | 104.27p | n/a | -22.51% | 8.56% | 0.00% | 7.02% | 2.54% | -9.32% |
| Shires Income | 274.50p | -1.61% | 0.0 | 261.03p | 26 | 5.16% | 5.39% | 2.78% | 8.07% | 15.82% | 3.98% |
| Smithson Investment Trust | 1,528.00p | 0.13% | 0.0 | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 3.80% | 9.14% | 6.93% |
| Social Housing Reit | 70.00p | -3.05% | 0.0 | 102.40p | n/a | -31.64% | 7.95% | 0.00% | -0.28% | 16.86% | -24.24% |
| Starwood European Real Estate Finance Ltd | 86.00p | -1.15% | n/a | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 2.99% | -7.53% | -6.42% |
| Strategic Equity Capital | 375.00p | 1.90% | 0.0 | 258.33p | n/a | 45.16% | 0.94% | 40.00% | 22.15% | -0.53% | 28.21% |
| STS Global Income & Growth Trust | 244.00p | 0.83% | 0.0 | 182.53p | 14 | 33.68% | 3.43% | 3.00% | 1.67% | 10.91% | 5.63% |
| Supermarket Income Reit | 80.50p | -3.59% | 0.0 | 95.83p | n/a | -16.00% | 0.00% | n/a | 3.07% | 6.76% | -36.61% |
| Sure Ventures | 81.39p | -1.35% | 0.0 | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.95% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 10.92% | n/a | 76.07p | n/a | -60.81% | 6.31% | 0.00% | 17.86% | 17.86% | -14.66% |
| Syncona Limited NPV | 96.50p | 2.99% | n/a | 194.50p | n/a | -50.39% | 0.00% | n/a | 7.22% | -21.03% | -52.23% |
| Target Healthcare Reit Ltd | 98.60p | -2.38% | 0.0 | 0.000p | n/a | 0.00% | 6.02% | -9.06% | -0.10% | 22.48% | -15.29% |
| Temple Bar Inv Trust | 333.50p | 3.73% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 17.19% | 11.35% | 24.67% | 50.56% |
| Templeton Emerging Markets Inv Trust | 199.00p | 4.41% | 0.0 | 0.000p | n/a | 0.00% | 2.66% | 5.00% | 16.92% | 24.22% | 34.28% |
| The European Smaller Companies Trust | 216.00p | 2.86% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 13.68% | 17.90% | 46.14% |
| The Global Smaller Companies Trust | 163.80p | 1.24% | n/a | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 8.19% | -1.33% | 12.65% |
| The Renewables Infrastructure Group Limited | 84.10p | -5.82% | 0.0 | 112.60p | n/a | -25.31% | 8.94% | 4.04% | 5.12% | -17.87% | -39.84% |
| The Schiehallion Fund Limited NPV | $1.20 | -0.28% | 0.0 | 76.31p | n/a | 18.07% | 0.00% | n/a | 25.96% | 16.18% | -14.52% |
| Third Point Investors Limited NPV $ | $26.10 | 4.82% | 0.0 | 1,448.74p | n/a | 35.64% | 0.00% | n/a | 1.56% | 19.45% | 21.11% |
| TR Property Inv Trust | 326.00p | -1.06% | n/a | 402.98p | 20 | -19.10% | 4.89% | 1.27% | 1.56% | -5.51% | -18.09% |
| Tritax Big Box Reit | 139.80p | -3.12% | n/a | 148.31p | n/a | -5.74% | 5.52% | 4.93% | -2.92% | -15.88% | -27.71% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | n/a | 75.05p | n/a | 12.36% | n/a | 0.00% | 6.16% | -13.51% | -10.04% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | -0.89% | n/a | 116.46p | n/a | -4.00% | 9.90% | 11.14% | 4.29% | 6.88% | 9.61% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.46% | n/a | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 1.64% | 4.58% | 8.36% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 16.81% | 21.40% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 0.00% | 12.20% |
| Unicorn AIM VCT | 79.50p | -2.45% | n/a | 144.29p | n/a | -44.90% | 8.07% | 0.00% | 6.71% | -17.62% | -37.15% |
| Value and Indexed Property Income Trust | 211.50p | 6.01% | 0.0 | 313.34p | 34 | -32.50% | 6.52% | 43.75% | 11.32% | 10.16% | -15.23% |
| Vietnam Enterprise Investments (DI) | 697.00p | 13.70% | n/a | 518.62p | n/a | 34.40% | 0.00% | n/a | 32.76% | 24.46% | 4.19% |
| VietNam Holding Ltd | 365.50p | 7.50% | 0.0 | 208.59p | n/a | 75.22% | 0.00% | n/a | 13.86% | -1.75% | 13.51% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 467.00p | 9.62% | n/a | 398.96p | n/a | 17.05% | 2.32% | 0.00% | 17.78% | -1.99% | -6.97% |
| VPC Specialty Lending Investments | 15.00p | 5.63% | 0.0 | 87.03p | n/a | -82.76% | 41.20% | -22.75% | -42.31% | -66.29% | -81.18% |
| Warehouse Reit | 114.80p | 3.24% | 0.0 | 103.83p | n/a | 10.57% | 5.58% | 0.00% | 5.71% | 33.02% | -26.13% |
| Worldwide Healthcare Trust | 315.50p | 4.47% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 6.95% | -12.12% | -7.88% |
| Worsley Investors Limited NPV | 25.80p | 5.31% | 0.1 | 48.78p | n/a | -47.11% | 0.00% | n/a | 1.18% | -12.84% | -6.18% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN