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 | 2,248.00p | -12.31% | 0.0 | 753.01p | n/a | 198.54% | 3.76% | 15.75% | -32.33% | -44.79% | 16.09% |
| 3i Infrastructure | 370.50p | -1.33% | n/a | 219.03p | n/a | 69.15% | 3.72% | 6.32% | 2.92% | 10.76% | 16.33% |
| aberdeen Asia Focus | 449.00p | 1.81% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 5.90% | 47.70% | 78.17% |
| Aberdeen Asian Income Fund Limited Npv | 338.00p | 12.67% | 0.0 | 231.13p | 10 | 46.24% | 5.64% | 12.54% | 9.74% | 60.19% | 64.08% |
| Aberdeen Equity Income Trust | 421.00p | 2.68% | 0.0 | 441.17p | 14 | -4.57% | 5.93% | 0.44% | -3.00% | 20.63% | 33.23% |
| Aberdeen New India Investment Trust | 678.00p | 0.59% | n/a | 537.09p | 5 | 26.24% | n/a | 0.00% | -7.63% | -15.88% | 25.56% |
| Aberdeen UK Smaller Companies Growth Trust | 504.00p | 2.23% | 0.0 | 503.71p | 5 | 0.06% | n/a | 0.00% | -3.82% | -2.33% | 17.62% |
| Aberforth Smaller Companies Trust | 1,624.00p | 5.45% | 0.0 | 1,355.85p | 2 | 19.78% | 2.74% | 48.14% | -5.03% | 9.88% | 29.30% |
| Abrdn European Logistics Income | 18.60p | -19.31% | 0.0 | 93.48p | n/a | -80.10% | 14.41% | 19.94% | -33.81% | -69.00% | -74.31% |
| Abrdn Property Income Trust Limited | 2.00p | 27.80% | n/a | 91.00p | n/a | -97.80% | 43.87% | -84.64% | 7.53% | -62.96% | -95.96% |
| Aew UK Reit | 105.20p | 1.74% | 0.0 | 98.37p | n/a | 6.94% | 7.25% | 0.00% | -4.71% | 4.16% | 5.41% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -10.79% |
| Albion Enterprise VCT | 107.50p | -0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.47% | -1.83% | -10.79% |
| Albion Technology & General VCT | 65.50p | -2.24% | 0.0 | 75.75p | n/a | -13.53% | 2.68% | -51.15% | -0.76% | -5.76% | -9.66% |
| Alina Holdings | 10.00p | -20.00% | n/a | 34.00p | n/a | -70.59% | 0.00% | n/a | -20.00% | 33.33% | -23.08% |
| Alliance Witan | 1,324.00p | 3.52% | 0.0 | 803.71p | 9 | 64.74% | 2.36% | 6.07% | 3.12% | 11.26% | 34.55% |
| Allianz Technology Trust | 737.00p | 18.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 38.02% | 88.97% | 185.11% |
| Alternative Income Reit | 68.80p | -3.44% | n/a | 96.09p | n/a | -28.40% | 8.12% | 5.08% | -13.57% | -4.44% | -1.43% |
| Alternative Liquidity Fund Limited | $0.02 | -41.10% | n/a | 23.96p | n/a | -93.33% | 0.00% | n/a | -41.10% | -64.17% | -52.22% |
| Amedeo Air Four Plus Limited Red Ord NPV | 71.30p | 0.61% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | 22.93% | 24.65% | 53.33% |
| Artemis UK Future Leaders | 361.00p | 4.49% | n/a | 522.33p | n/a | -30.89% | 4.53% | 2.93% | -3.48% | -2.70% | -15.56% |
| Ashoka India Equity Investment Trust | 240.50p | 2.78% | 0.0 | 100.50p | n/a | 139.30% | 0.00% | n/a | -3.22% | -13.49% | 25.26% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 7.41% | 1.01% | 22.22% | 0.00% | -13.16% |
| Aurora UK Alpha | 243.00p | 2.10% | 0.0 | 201.92p | n/a | 20.34% | 2.02% | 56.67% | -8.30% | -3.57% | 17.96% |
| AVI Global Trust | 265.50p | 2.71% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | -2.57% | 12.50% | 40.62% |
| AVI Japan Opportunity Trust | 167.50p | -3.74% | n/a | 99.98p | n/a | 67.53% | 1.25% | 0.00% | -12.76% | 1.21% | 37.30% |
| Baillie Gifford China Growth Trust | 311.00p | 0.32% | 0.0 | 364.11p | n/a | -14.59% | 0.85% | 13.64% | -0.32% | 25.40% | 43.32% |
| Baillie Gifford European Growth Trust | 102.50p | 1.49% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -2.84% | 4.59% | 10.69% |
| Baillie Gifford Japan Trust | 1,004.00p | 9.85% | n/a | 746.34p | 17 | 34.52% | 1.06% | 0.00% | 6.13% | 30.90% | 35.68% |
| Baillie Gifford Shin Nippon | 162.60p | 10.76% | n/a | 172.75p | 12 | -5.88% | 0.52% | 15.00% | 5.86% | 37.10% | 14.51% |
| Baillie Gifford UK Growth Trust | 212.00p | 2.91% | 0.0 | 191.63p | n/a | 10.63% | 2.77% | n/a | 2.91% | 8.16% | 28.48% |
| Baillie Gifford US Growth Trust | 358.00p | 10.84% | n/a | 125.29p | 2 | 185.74% | 0.00% | n/a | 26.50% | 49.48% | 141.57% |
| Baker Steel Resources Trust Ltd. | 122.47p | -5.43% | 0.0 | 58.99p | n/a | 107.61% | 0.00% | n/a | 3.35% | 120.67% | 164.52% |
| Bankers Inv Trust | 150.60p | 6.81% | 0.0 | 0.000p | n/a | 0.00% | 1.95% | 2.85% | 9.29% | 30.73% | 54.46% |
| Barings Emerging Emea Opportunities | 805.00p | -2.42% | 0.0 | 853.74p | 9 | -5.71% | 2.25% | 5.41% | -7.20% | 26.27% | 63.62% |
| Baronsmead Second Venture Trust | 42.80p | 0.00% | 0.0 | 77.51p | n/a | -44.78% | 8.00% | 0.00% | -14.40% | -14.23% | -27.46% |
| Baronsmead Venture Trust | 42.00p | 0.00% | n/a | 76.47p | n/a | -45.08% | 7.68% | 0.00% | -13.93% | -12.13% | -24.32% |
| BH Macro Ltd. GBP Shares | 427.50p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.27% | 7.28% | 4.65% |
| BH Macro Ltd. USD Shares | $4.40 | 1.38% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.57% | 8.64% | 2.80% |
| BioPharma Credit | $0.96 | 2.13% | 0.0 | 77.88p | n/a | -8.43% | 7.53% | 0.00% | 1.27% | 9.09% | 5.26% |
| Biotech Growth Trust (The) | 1,332.00p | 2.15% | 0.0 | 801.53p | 11 | 66.18% | 0.00% | n/a | 6.14% | 85.52% | 59.52% |
| BlackRock American Income Trust | 260.00p | 2.36% | 0.0 | 171.66p | n/a | 51.46% | 4.83% | 46.25% | 7.44% | 30.98% | 42.08% |
| BlackRock Energy and Resources Income Trust | 199.00p | 2.05% | n/a | 82.83p | 11 | 140.25% | 2.46% | 5.56% | 3.11% | 79.28% | 77.36% |
| Blackrock Frontiers Investment Trust | 193.00p | 2.39% | 0.0 | 135.12p | 46 | 42.84% | 3.48% | 14.88% | -6.31% | 22.54% | 42.70% |
| BlackRock Greater Europe Inv Trust | 586.00p | 5.59% | n/a | 364.90p | n/a | 60.59% | 1.18% | 2.14% | -3.14% | 1.21% | 8.92% |
| Blackrock Income And Growth Investment Trust | 230.00p | -1.29% | 0.0 | 198.97p | 9 | 15.60% | 3.33% | 1.32% | -0.43% | 12.20% | 21.69% |
| BlackRock Latin American Inv Trust | 466.00p | 5.07% | 0.0 | 540.13p | 9 | -13.72% | 4.53% | 7.65% | -5.67% | 35.47% | 24.10% |
| BlackRock Smaller Companies Trust | 1,324.00p | 3.12% | 0.0 | 1,434.54p | 10 | -7.71% | 0.00% | n/a | -5.56% | 2.16% | 1.22% |
| BlackRock World Mining Trust | 1,006.00p | 7.14% | 0.0 | 435.06p | 16 | 131.23% | 2.23% | -31.34% | -2.33% | 100.80% | 68.79% |
| Bluefield Solar Income Fund Limited | 91.40p | 9.07% | 0.0 | 112.51p | n/a | -18.76% | 11.44% | 1.14% | 17.48% | -1.08% | -29.91% |
| British American Inv Trust | 10.00p | -23.08% | 0.0 | 34.26p | n/a | -70.81% | 0.00% | -100.00% | -31.03% | -33.33% | -39.39% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 6.91% | 31.25% | -1.97% | -2.61% | -4.49% |
| British Smaller Companies VCT 2 | 50.55p | -0.88% | n/a | 54.77p | n/a | -7.70% | 7.77% | 33.33% | -1.84% | -2.79% | -7.25% |
| Brown Advisory US Smaller Companies | 1,490.00p | 5.67% | 0.0 | 1,121.44p | 6 | 32.86% | 0.00% | n/a | 3.47% | 21.63% | 26.00% |
| Brunner Inv Trust | 1,508.00p | 1.07% | 0.0 | 860.00p | 7 | 75.35% | 1.63% | 4.49% | 0.40% | 8.49% | 45.70% |
| Calculus VCT | 53.25p | 0.00% | 0.0 | 77.31p | n/a | -31.12% | 5.54% | 15.84% | 0.00% | -3.18% | -14.80% |
| Caledonia Investments | 363.50p | 0.14% | n/a | 3,611.82p | n/a | -89.94% | 2.10% | 943.48% | 5.06% | -1.76% | 5.98% |
| Capital Gearing Trust | 5,140.00p | 1.38% | n/a | 4,019.56p | n/a | 27.87% | 2.01% | 30.77% | 1.38% | 6.75% | 9.13% |
| CC Japan Income & Growth Trust | 273.00p | 11.89% | 0.0 | 141.86p | 20 | 92.44% | 2.30% | 8.26% | 6.23% | 42.93% | 69.57% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | 0.00% | n/a | 0.00% | 26.09% | -19.44% |
| Chelverton UK Dividend Trust | 137.25p | -0.18% | n/a | 196.14p | 35 | -30.02% | n/a | 3.17% | -1.61% | -1.26% | -16.05% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | 3.33% | 0.0 | 84.47p | n/a | -44.42% | 12.81% | 8.29% | 0.46% | -11.79% | 21.91% |
| Chrysalis Investments Limited NPV | 79.20p | -9.49% | 0.0 | 98.54p | n/a | -19.63% | 0.00% | n/a | -13.44% | -20.80% | 18.39% |
| City of London Inv Trust | 562.00p | 2.00% | 0.0 | 409.42p | 11 | 37.27% | 3.65% | 3.40% | -3.77% | 17.57% | 39.45% |
| CQS Natural Resources Growth and Income | 366.00p | -9.18% | n/a | 115.69p | n/a | 216.36% | 1.82% | 43.39% | -16.82% | 82.09% | 103.33% |
| CQS New City High Yield Fund Limited | 50.80p | 0.40% | n/a | 54.44p | 13 | -6.69% | 8.74% | 0.22% | -1.55% | 0.00% | 3.78% |
| Crystal Amber Fund Ltd. | 103.50p | 2.48% | 0.0 | 219.94p | n/a | -52.94% | 0.00% | n/a | -15.51% | -20.08% | 27.78% |
| CT Global Managed Portfolio Trust Grwth Shs | 322.67p | 6.14% | 0.0 | 206.71p | n/a | 56.10% | 0.00% | n/a | 2.76% | 25.06% | 43.41% |
| CT Global Managed Portfolio Trust Inc Shs | 131.00p | 3.15% | n/a | 129.92p | 9 | 0.83% | 5.82% | 2.70% | 0.38% | 13.42% | 9.62% |
| CT Healthcare Trust (Red) | 132.20p | -0.60% | 0.0 | 137.96p | 12 | -4.18% | n/a | 7.14% | -0.15% | 10.91% | -11.28% |
| CT Private Equity Trust | 475.00p | -2.06% | n/a | 376.93p | n/a | 26.02% | 6.00% | 0.32% | -6.86% | -1.04% | 0.64% |
| Ct Uk Capital and Income Investment Trust | 344.00p | -0.29% | n/a | 316.94p | 7 | 8.54% | 3.49% | 4.00% | -7.53% | 3.30% | 14.48% |
| CT UK High Income Trust | 112.75p | 10.00% | 0.0 | 102.77p | 6 | 9.71% | 0.00% | n/a | -9.80% | 6.37% | 33.43% |
| Custodian Property Income Reit | 87.30p | 1.75% | n/a | 106.54p | n/a | -18.06% | 6.87% | 9.09% | 0.00% | 5.18% | -3.00% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -1.42% | 0.0 | 89.90p | n/a | 0.60% | 7.24% | -2.60% | -2.79% | -3.24% | 20.11% |
| CVC Income & Growth Limited NPV GBP | 114.50p | -1.29% | 0.0 | 108.03p | n/a | 5.99% | n/a | -2.60% | -1.29% | -2.55% | 16.36% |
| Develop North | 76.00p | 0.00% | n/a | 92.64p | n/a | -17.96% | 5.16% | 0.00% | -1.94% | -2.56% | -6.75% |
| DP Aircraft I Limited Pref | $0.14 | -7.53% | n/a | 75.95p | n/a | -85.98% | n/a | n/a | -4.44% | 6.57% | 160.61% |
| Dunedin Income Growth Inv Trust | 302.00p | -2.27% | 0.0 | 281.53p | 18 | 7.27% | 6.39% | 34.51% | -3.21% | 1.00% | 3.42% |
| Ecofin Global Utilities and Infrastructure Trust | 275.00p | -2.14% | n/a | 152.00p | 15 | 80.92% | 3.16% | 4.01% | 3.00% | 29.72% | 37.67% |
| Edinburgh Inv Trust | 801.00p | 0.75% | 0.0 | 686.40p | 10 | 16.70% | 4.04% | 11.11% | -4.42% | -0.74% | 22.48% |
| Edinburgh Worldwide Inv Trust | 283.00p | 20.68% | n/a | 181.34p | 10 | 56.06% | 0.00% | n/a | 20.43% | 72.77% | 92.52% |
| European Opportunities Trust | 939.00p | 6.34% | 0.0 | 762.51p | 7 | 23.15% | 0.22% | 0.00% | 4.92% | 4.80% | 19.77% |
| F&C Investment Trust | 341.00p | 5.65% | 0.0 | 697.81p | 9 | -51.13% | 1.36% | 6.41% | 5.82% | 26.06% | 52.40% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.84% | 0.00% | 0.00% | -15.79% | -14.29% |
| Fidelity Asian Values | 594.00p | -5.11% | 0.0 | 423.04p | n/a | 40.41% | 3.05% | 41.38% | -11.61% | 16.02% | 16.93% |
| Fidelity China Special Situations | 282.00p | -2.93% | 0.0 | 252.41p | 28 | 11.72% | 2.55% | 25.00% | -10.19% | 13.71% | 34.61% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,476.00p | 11.14% | 0.0 | 831.19p | n/a | 77.58% | 1.48% | 5.26% | 12.84% | 100.54% | 152.44% |
| Fidelity European Trust | 420.00p | 4.09% | 0.0 | 249.19p | 13 | 68.55% | 2.45% | 8.79% | -4.87% | 3.70% | 21.39% |
| Fidelity Special Values | 431.00p | 1.06% | n/a | 250.29p | 21 | 72.20% | 2.22% | 6.92% | -6.30% | 20.90% | 57.30% |
| Finsbury Growth & Income Trust | 746.00p | -2.86% | n/a | 835.01p | 3 | -10.66% | 2.55% | 3.06% | -5.81% | -17.84% | -15.42% |
| Foresight Enterprise VCT | 46.80p | 0.00% | n/a | 67.03p | n/a | -30.18% | 5.98% | -15.15% | 0.00% | -4.10% | -22.64% |
| Foresight Environmental Infrastructure Limited | 84.40p | 15.62% | n/a | 102.80p | n/a | -17.90% | 10.83% | 3.04% | 17.22% | 12.38% | -27.74% |
| Foresight Solar Fund Limited | 72.40p | 11.04% | n/a | 109.41p | n/a | -33.83% | 13.37% | 1.25% | 13.84% | -4.99% | -31.70% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 5.50% | -12.20% | 0.00% | -5.76% | -18.63% |
| Foresight Ventures Vct | 85.00p | 0.00% | n/a | 82.14p | n/a | 3.48% | 4.42% | 80.95% | -1.16% | -10.05% | 65.05% |
| Gabelli Merchant Partners | $8.00 | -6.98% | n/a | 752.59p | n/a | -21.03% | 2.09% | -62.50% | -6.98% | -11.60% | -11.11% |
| GCP Asset Backed Income Fund Limited | 60.80p | -0.98% | 0.0 | 100.22p | n/a | -39.33% | 9.91% | 0.00% | -8.43% | -7.60% | -11.11% |
| GCP Infrastructure Investments Ltd | 77.00p | 3.77% | n/a | 112.69p | n/a | -31.67% | 9.11% | 0.00% | 0.26% | 8.30% | -8.00% |
| Geiger Counter Limited | 68.93p | -5.57% | 0.0 | 20.62p | 22 | 234.30% | 0.00% | n/a | -11.17% | 72.33% | 86.31% |
| Global Opportunities Trust | 349.50p | 4.33% | 0.0 | 324.06p | n/a | 7.85% | 3.01% | 3.00% | -2.37% | 13.47% | 7.54% |
| Golden Prospect Precious Metals Ltd. | 111.00p | 5.97% | n/a | 27.56p | n/a | 302.76% | 0.00% | n/a | 2.30% | 117.65% | 255.20% |
| Gore Street Energy Storage Fund | 52.90p | -1.86% | n/a | 91.90p | n/a | -42.44% | 7.65% | -46.67% | 1.15% | -18.11% | -48.09% |
| Greencoat Renewables (CDI) | 0.75 | -2.74% | 0.0 | 88.82p | n/a | -27.31% | 9.27% | 1.04% | 11.18% | 3.32% | -29.62% |
| Greencoat UK Wind | 103.70p | 3.49% | n/a | 121.41p | n/a | -14.59% | 10.82% | 3.50% | 9.16% | -8.39% | -30.31% |
| Gresham House Energy Storage Fund | 83.00p | 8.64% | n/a | 98.04p | n/a | -15.34% | 0.15% | n/a | 12.16% | 24.81% | -46.03% |
| Gresham House Income & Growth 2 VCT | 45.90p | 0.00% | n/a | 68.56p | n/a | -33.05% | 7.99% | -24.93% | -8.29% | -8.47% | -17.30% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | 0.0 | 75.35p | n/a | -24.35% | 8.13% | -16.67% | -7.32% | -8.06% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -0.00% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 17.17p | 0.98% | 0.0 | 115.64p | n/a | -85.16% | 0.00% | n/a | -4.63% | -36.42% | -56.98% |
| Hansa Investment Company Limited (DI) | 342.00p | 20.42% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 20.42% | 48.70% | 109.82% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 321.00p | 15.47% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 13.83% | 39.57% | 91.07% |
| Hargreave Hale AIM VCT | 31.33p | 2.40% | n/a | 70.67p | n/a | -55.66% | 12.78% | 0.00% | 0.11% | -7.84% | -36.05% |
| Henderson Far East Income Ltd. | 274.50p | 5.98% | 0.0 | 355.48p | 2 | -22.78% | 9.22% | 1.22% | 1.67% | 27.97% | 12.96% |
| Henderson High Income Trust | 200.00p | 2.04% | 0.0 | 180.06p | 26 | 11.07% | 5.96% | 2.83% | -3.38% | 11.73% | 18.69% |
| Henderson Smaller Companies Inv Trust | 914.00p | 5.54% | n/a | 934.60p | 7 | -2.20% | 3.03% | 3.70% | -1.19% | 8.68% | 15.40% |
| Herald Investment Trust | 3,220.00p | 11.81% | n/a | 1,488.31p | n/a | 116.35% | 0.00% | n/a | 26.03% | 49.07% | 80.29% |
| HGCapital Trust | 368.00p | -1.87% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -9.09% | -7.54% | -26.55% | -7.42% |
| HICL Infrastructure | 135.00p | 5.47% | 0.0 | 154.20p | n/a | -12.45% | 6.48% | 1.21% | 9.05% | 16.38% | -6.12% |
| ICG Enterprise Trust | 1,378.00p | 0.44% | 0.0 | 1,027.34p | n/a | 34.13% | 2.83% | 8.33% | -5.75% | 9.37% | 18.79% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.60p | -6.32% | n/a | 97.66p | n/a | -87.10% | 0.00% | n/a | -9.68% | -47.50% | -65.81% |
| Impax Environmental Markets | 461.50p | 6.21% | 0.0 | 289.23p | 6 | 59.56% | 1.27% | 2.00% | 2.33% | 25.41% | 14.66% |
| India Capital Growth Fund Ltd. | 156.00p | -0.64% | 0.0 | 105.16p | n/a | 48.35% | 0.00% | n/a | 1.96% | -8.24% | 14.71% |
| International Biotech Trust | 996.00p | 3.32% | 0.0 | 647.20p | n/a | 53.89% | 3.44% | 11.73% | 8.03% | 77.22% | 52.29% |
| International Public Partnerships Ltd. | 136.00p | 2.56% | 0.0 | 143.75p | n/a | -5.39% | 6.33% | 2.51% | 1.49% | 17.44% | -2.72% |
| Invesco Asia Dragon Trust | 498.00p | 11.16% | 0.0 | 324.42p | n/a | 53.50% | 3.38% | 10.64% | 7.79% | 47.34% | 53.23% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 1.17% | n/a | 183.93p | n/a | -5.94% | 7.14% | 4.81% | -1.42% | 0.87% | 7.12% |
| Invesco Global Equity Income Trust | 399.50p | 2.17% | 0.0 | 204.70p | 7 | 95.16% | 3.27% | 70.34% | 4.31% | 16.81% | 72.20% |
| Investment Company | 67.71p | -4.63% | 0.0 | 350.06p | n/a | -80.66% | n/a | 0.00% | -4.96% | 8.34% | 2.60% |
| Jade Road Investments Limited NPV (DI) | $0.75 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 76.47% | -34.78% | -94.55% |
| JPMorgan American Inv Trust | 1,226.00p | 5.33% | 0.0 | 461.16p | 6 | 165.85% | 1.08% | 4.55% | 8.88% | 23.96% | 67.72% |
| JPMorgan Asia Growth & Income | 612.00p | 12.09% | 0.0 | 409.79p | n/a | 49.34% | 4.31% | 47.50% | 11.68% | 66.98% | 76.88% |
| JpMorgan China Growth & Income | 285.50p | 1.96% | 0.0 | 337.87p | 23 | -15.50% | 3.72% | -1.09% | -2.73% | 27.17% | 10.87% |
| JPMorgan Claverhouse Inv Trust | 900.00p | 2.04% | 0.0 | 729.88p | 11 | 23.31% | 4.32% | 2.26% | -1.96% | 15.68% | 38.04% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 270.00p | 5.06% | n/a | 662.74p | n/a | -59.26% | 0.24% | 20.00% | 8.00% | 15.88% | 144.34% |
| JPMorgan Emerging Markets Dividend Income | 208.00p | 9.76% | n/a | 136.96p | 9 | 51.87% | n/a | 0.00% | 1.96% | 47.52% | 64.43% |
| JPMorgan Emerging Markets Growth & Income | 172.60p | 10.50% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 11.21% | 56.06% | 65.64% |
| JPMorgan European Discovery Trust | 663.00p | 7.28% | 0.0 | 402.83p | 15 | 64.59% | n/a | 23.81% | 0.61% | 19.68% | 67.42% |
| JPMorgan Global Growth & Income | 598.50p | 2.40% | 0.0 | 304.44p | 10 | 96.59% | 3.91% | 23.64% | 2.66% | 14.22% | 31.83% |
| JPMorgan India Growth & Income | 838.00p | 0.48% | 0.0 | 812.49p | 2 | 3.14% | n/a | n/a | -12.07% | -22.41% | 1.70% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 795.00p | 6.00% | n/a | 447.41p | 20 | 77.69% | 1.04% | 28.89% | -5.24% | 29.27% | 63.92% |
| Jpmorgan Uk Small Cap Growth & Income | 327.50p | 1.71% | n/a | 243.90p | 15 | 34.28% | 4.22% | 49.50% | -8.01% | 0.00% | 20.18% |
| JPMorgan US Smaller Co. Inv Tst | 426.00p | 2.65% | n/a | 308.36p | 11 | 38.15% | 0.78% | 3.23% | 3.40% | 9.79% | 19.66% |
| JZ Capital Partners Ltd | 174.00p | 4.82% | 0.0 | 808.43p | n/a | -78.48% | 0.00% | n/a | 2.35% | -14.71% | 7.08% |
| Law Debenture Corp. | 1,222.00p | 4.98% | 0.0 | 645.07p | 15 | 89.44% | 3.20% | 5.97% | 1.83% | 27.03% | 55.27% |
| Life Settlement Assets | $1.79 | 2.58% | n/a | 166.82p | n/a | -20.29% | 0.00% | n/a | 14.74% | -4.53% | 15.48% |
| Lindsell Train Investment Trust | 578.00p | -5.86% | 0.2 | 87,283.47p | n/a | -99.34% | 7.05% | -18.45% | -3.02% | -30.53% | -43.47% |
| LMS Capital | 15.95p | -5.90% | n/a | 74.26p | n/a | -78.52% | 0.00% | n/a | 0.00% | -16.93% | -34.63% |
| Lowland Investment Co | 172.00p | 3.30% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | -7.03% | 20.70% | 42.44% |
| M & G Credit Income Investment Trust | 90.00p | -0.77% | 0.0 | 99.07p | n/a | -9.16% | 8.47% | -10.67% | -4.05% | -6.05% | -0.66% |
| Majedie Investments | 315.00p | 13.51% | n/a | 303.95p | 12 | 3.64% | 3.00% | 5.00% | 12.50% | 30.17% | 63.64% |
| Manchester & London Investment Trust | 1,100.00p | 18.03% | n/a | 524.35p | n/a | 109.78% | 1.73% | 0.00% | 36.14% | 50.27% | 153.75% |
| Marwyn Value Investors Limited | 138.50p | 4.28% | 0.0 | 182.82p | n/a | -24.24% | 6.79% | 0.00% | -3.82% | 25.34% | 44.27% |
| Maven Income & Growth 3 VCT | 43.80p | 0.00% | 0.0 | 61.50p | n/a | -28.78% | 8.11% | 14.29% | -1.35% | -5.60% | -16.57% |
| Maven Income & Growth 4 VCT | 50.00p | 0.00% | 0.0 | 71.90p | n/a | -30.46% | 8.45% | 16.00% | -2.91% | -9.09% | -20.63% |
| Maven Income & Growth VCT | 33.90p | -1.45% | n/a | 46.60p | n/a | -27.25% | 6.98% | 11.63% | -1.45% | -9.36% | -17.32% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 7.07% | 2.50% | -0.69% | -4.00% | -12.73% |
| Maven Renovar Vct | 54.67p | 5.13% | 0.0 | 145.05p | n/a | -62.31% | 9.26% | -64.29% | -4.09% | -9.64% | -50.53% |
| Mercantile Investment Trust (The) | 268.00p | 2.10% | n/a | 222.41p | 10 | 20.50% | 3.27% | 3.80% | -0.56% | 6.56% | 33.00% |
| Merchants Trust | 636.00p | 4.43% | 0.0 | 484.42p | 21 | 31.29% | 4.93% | 1.37% | -3.05% | 12.17% | 15.64% |
| Mid Wynd International Inv Trust | 746.00p | 3.32% | 0.0 | 520.03p | n/a | 43.45% | 1.11% | 4.38% | -0.80% | 0.81% | 6.88% |
| MIGO Opportunities Trust | 411.00p | 3.14% | n/a | 271.76p | 7 | 51.24% | 0.00% | n/a | 3.79% | 21.24% | 27.05% |
| Mobius Investment Trust | 176.00p | 12.82% | 0.0 | 99.17p | n/a | 77.47% | 1.22% | 0.00% | 18.92% | 36.43% | 38.86% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -14.00% | -2.33% | -4.30% | -20.25% |
| Monks Inv Trust | 1,648.00p | 6.74% | 0.0 | 835.09p | 7 | 97.34% | 0.03% | -76.19% | 7.85% | 35.30% | 67.65% |
| Montanaro European Smaller Companies Trust | 187.50p | 12.28% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 12.28% | 10.95% | 35.28% |
| Montanaro UK Smaller Companies Inv Trust | 109.00p | 4.81% | 0.0 | 131.40p | 9 | -17.05% | 5.19% | 17.39% | 4.81% | 5.31% | 5.31% |
| Murray Income Trust | 933.00p | 0.11% | 0.0 | 848.47p | 9 | 9.96% | 5.06% | 29.87% | -5.66% | 9.38% | 10.28% |
| Murray International Trust | 363.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 5.08% | -1.36% | 31.05% | 38.23% |
| NB Private Equity Partners Ltd. | 1,452.00p | 5.68% | n/a | 1,336.81p | n/a | 8.62% | 0.87% | -82.45% | 1.54% | 2.25% | -7.28% |
| New Star Investment Trust | 134.00p | 3.08% | 0.0 | 154.53p | n/a | -13.29% | n/a | 30.77% | 4.28% | 28.85% | 11.67% |
| NextEnergy Solar Fund Limited Red | 48.73p | 3.12% | n/a | 107.14p | n/a | -54.52% | 16.31% | 0.96% | -5.75% | -25.72% | -52.79% |
| North American Income Trust (The) | 404.00p | -0.74% | 0.0 | 0.000p | n/a | 0.00% | 3.14% | 4.92% | -0.98% | 27.04% | 51.31% |
| North Atlantic Smaller Companies Inv Trust | 387.63p | 10.75% | n/a | 3,921.52p | n/a | -90.12% | 2.06% | -20.45% | 5.05% | 2.01% | 3.09% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | 0.00% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | 0.00% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.00% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 0.00% | 0.89% |
| Oakley Capital Investments Limited (DI) | 516.00p | 7.05% | 0.0 | 278.93p | n/a | 84.99% | 0.00% | n/a | 4.67% | 5.74% | 11.21% |
| Oberon AIM VCT | 23.50p | 0.00% | n/a | 52.81p | n/a | -55.50% | 5.74% | 3.85% | -8.56% | 3.07% | -52.04% |
| Octopus AIM VCT | 39.80p | 0.51% | n/a | 102.80p | n/a | -61.28% | 21.71% | 98.00% | -12.72% | -14.96% | -43.14% |
| Octopus AIM VCT 2 | 30.00p | 0.67% | 0.0 | 77.90p | n/a | -61.49% | 10.29% | 0.00% | -14.29% | -14.77% | -41.23% |
| Octopus Apollo VCT | 45.70p | -2.14% | n/a | 46.42p | n/a | -1.55% | 5.57% | 0.00% | -1.30% | -1.72% | -7.02% |
| Octopus Titan VCT | 19.50p | 0.00% | 0.0 | 91.35p | n/a | -78.65% | 0.00% | n/a | -6.25% | -46.58% | -72.54% |
| Odyssean Investment Trust | 211.00p | 7.65% | n/a | 98.85p | n/a | 113.45% | 0.00% | n/a | 10.47% | 40.67% | 31.88% |
| Oryx International Growth Fund Ltd. | 1,260.00p | 0.40% | 0.0 | 965.04p | n/a | 30.56% | 0.00% | n/a | -9.35% | 12.50% | 5.88% |
| Oxford Technology 2 VCT Ot2 | 8.00p | 14.29% | 0.0 | 30.40p | n/a | -73.68% | 0.00% | n/a | 14.29% | 26.98% | -63.64% |
| Pacific Assets Trust | 419.00p | 6.08% | 0.0 | 288.62p | n/a | 45.17% | 1.45% | 16.33% | 3.97% | 22.87% | 14.17% |
| Pacific Horizon Inv Trust | 1,164.00p | 13.45% | 0.0 | 334.45p | 12 | 248.03% | 0.15% | -43.40% | 19.02% | 98.97% | 119.62% |
| Pantheon International | 404.50p | 6.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.94% | 36.66% | 48.17% |
| Partners Group Private Equity Limited. (EUR) | 9.20 | 10.31% | 0.0 | 965.94p | n/a | -17.57% | 8.00% | 5.63% | -4.37% | -3.77% | -6.69% |
| Patria Private Equity Trust | 606.00p | -1.62% | 0.0 | 412.46p | n/a | 46.92% | 2.91% | 4.76% | 0.17% | 7.07% | 40.93% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | 0.00% | -1.08% | -15.98% |
| Personal Assets Trust | 545.00p | 2.06% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | -1.62% | 6.03% | 14.74% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | -2.27% | n/a | 363.09p | n/a | -52.63% | n/a | n/a | -2.27% | 3.61% | -12.02% |
| Polar Capital Global Financials Trust | 223.00p | 0.00% | n/a | 136.17p | 6 | 63.77% | 2.27% | 9.57% | -1.76% | 7.99% | 63.73% |
| Polar Capital Global Healthcare Trust | 412.50p | 7.84% | 0.0 | 227.77p | 12 | 81.10% | 0.53% | -8.33% | -1.08% | 28.50% | 24.06% |
| Pollen Street Group Limited | 858.00p | -0.35% | 0.0 | 0.000p | n/a | 0.00% | 7.84% | 8.21% | 5.93% | 13.19% | 23.81% |
| Primary Health Properties | 93.50p | -0.58% | 0.0 | 105.52p | n/a | -11.39% | 7.57% | 2.90% | -13.67% | -7.06% | -6.97% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | 0.0 | 66.19p | n/a | -31.26% | 6.04% | 0.00% | 0.00% | -7.89% | -11.65% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.56% | 0.00% | -2.56% | -4.20% | -7.32% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 118.00p | -1.67% | n/a | 162.20p | n/a | -27.25% | 9.41% | 0.00% | -7.45% | -5.98% | -4.65% |
| Regional REIT Limited NPV | 89.10p | -3.88% | n/a | 112.43p | n/a | -20.75% | 10.81% | 28.21% | -10.09% | -21.84% | -71.88% |
| Residential Secure Income | 51.80p | -2.26% | 0.0 | 105.15p | n/a | -50.74% | 7.08% | 0.00% | -11.00% | -6.83% | -27.04% |
| Rights & Issues Investment Trust | 2,220.00p | 6.22% | 0.0 | 2,212.89p | n/a | 0.32% | 1.93% | 2.27% | -4.72% | 8.29% | 14.73% |
| RIT Capital Partners | 2,310.00p | 4.52% | n/a | 1,926.03p | n/a | 19.94% | 1.97% | 120.81% | 4.76% | 21.71% | 25.14% |
| River UK Micro Cap Limited | 231.60p | 5.06% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.61% | 27.25% | 54.40% |
| Riverstone Energy Limited | 565.00p | 0.00% | n/a | 1,388.73p | n/a | -59.32% | 0.00% | n/a | -24.47% | -29.20% | 0.53% |
| RM Infrastructure Income | 54.50p | -2.68% | n/a | 98.54p | n/a | -44.69% | 1.02% | -88.64% | -10.66% | -25.85% | -27.33% |
| Rockwood Strategic | 323.00p | 10.81% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 6.60% | 22.58% | 57.56% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 306.00p | -0.97% | 0.0 | 214.30p | n/a | 42.79% | 2.02% | 21.57% | -0.16% | 9.29% | 9.29% |
| Schroder Asia Pacific Fund | 859.00p | 14.08% | n/a | 505.80p | 4 | 69.83% | 1.71% | 4.00% | 13.18% | 62.69% | 74.42% |
| Schroder Asian Total Return Investment Company | 723.00p | 16.05% | 0.0 | 357.61p | 6 | 102.18% | 1.90% | 0.00% | 11.57% | 57.17% | 77.21% |
| Schroder European Real Estate Investment Trust | 60.70p | 3.23% | 0.0 | 113.65p | n/a | -46.59% | 8.13% | 0.00% | -5.16% | -9.94% | -29.58% |
| Schroder Income Growth Fund | 362.00p | 2.55% | n/a | 304.33p | 10 | 18.95% | 3.97% | 3.52% | -2.16% | 17.15% | 21.89% |
| Schroder Japan Trust | 379.00p | 10.17% | 0.0 | 206.04p | 15 | 83.94% | 3.07% | 5.74% | 1.88% | 48.05% | 72.27% |
| Schroder Real Estate Investment Trust Ltd | 47.00p | -5.53% | n/a | 68.56p | n/a | -31.45% | 6.27% | 4.91% | -16.37% | -9.79% | 8.92% |
| Schroder UK Mid Cap Fund | 732.00p | 2.81% | n/a | 597.71p | 5 | 22.47% | 2.95% | 4.19% | -3.68% | 12.96% | 36.06% |
| Schroders Capital Global Innovation Trust | 16.30p | 8.67% | n/a | 97.01p | 16 | -83.20% | 0.00% | n/a | 15.60% | 33.06% | 14.99% |
| Scottish American Inv Company | 553.00p | 4.73% | n/a | 368.37p | 17 | 50.12% | 2.99% | 7.03% | 3.75% | 9.94% | 5.94% |
| Scottish Mortgage Inv Trust | 1,529.50p | 7.56% | 0.0 | 509.88p | 10 | 199.97% | 0.38% | 33.11% | 23.60% | 55.34% | 127.33% |
| Scottish Oriental Smaller Companies Trust | 277.00p | 4.53% | 0.0 | 1,150.29p | n/a | -75.92% | 1.02% | 3.57% | -2.81% | -8.28% | 14.46% |
| SDCL Efficiency Income Trust | 44.90p | 4.42% | 0.0 | 98.00p | n/a | -54.18% | 12.90% | 1.28% | -8.37% | 2.05% | -50.11% |
| Seed Innovations Limited | 3.30p | 6.45% | n/a | 11.36p | n/a | -70.95% | 0.00% | n/a | 6.45% | 65.00% | 83.33% |
| Seneca Growth Capital Vct | 9.00p | 28.57% | n/a | 55.10p | n/a | -83.67% | 114.29% | n/a | 28.57% | 28.57% | -53.85% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -35.77% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.20p | 2.17% | n/a | 104.27p | n/a | -23.08% | 8.15% | 0.00% | -4.98% | 1.52% | -0.87% |
| Social Housing Reit | 73.10p | 0.55% | n/a | 102.40p | n/a | -28.61% | 8.00% | 2.97% | -5.19% | 4.43% | 31.71% |
| Strategic Equity Capital | 374.50p | 3.74% | n/a | 258.33p | n/a | 44.97% | 1.13% | 21.43% | -0.66% | 14.18% | 19.08% |
| STS Global Income & Growth Trust | 232.00p | 4.50% | n/a | 182.53p | 14 | 27.10% | 3.69% | 0.98% | -2.93% | -5.69% | 8.41% |
| Supermarket Income Reit | 83.45p | -0.71% | n/a | 95.83p | n/a | -12.92% | 6.91% | 0.99% | -5.81% | 1.64% | 4.84% |
| Sure Ventures | 35.00p | 0.00% | 0.0 | 91.77p | n/a | -61.86% | 0.00% | n/a | -22.22% | -59.77% | -64.10% |
| Symphony International Holdings Ltd. | $0.38 | -5.26% | 0.0 | 76.07p | n/a | -63.09% | 0.00% | n/a | -8.92% | 0.80% | -14.86% |
| Syncona Limited NPV | 100.60p | 13.03% | n/a | 194.50p | n/a | -48.28% | 0.00% | n/a | 4.57% | 25.75% | -33.38% |
| Target Healthcare Reit Ltd | 108.40p | 0.93% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 1.50% | 9.05% | 38.62% |
| Temple Bar Inv Trust | 395.50p | 1.67% | n/a | 0.000p | n/a | 0.00% | 4.10% | 33.33% | -1.98% | 27.17% | 79.37% |
| Templeton Emerging Markets Inv Trust | 337.00p | 18.66% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 17.83% | 94.80% | 129.25% |
| The European Smaller Companies Trust | 244.00p | 8.44% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 2.08% | 7.96% | 25.13% | 57.42% |
| The Global Smaller Companies Trust | 188.60p | 0.21% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | -2.28% | 20.59% | 33.57% |
| The Renewables Infrastructure Group Limited | 74.70p | 6.71% | n/a | 112.60p | n/a | -33.66% | 11.07% | 1.07% | 11.49% | -7.66% | -37.85% |
| The Schiehallion Fund Limited NPV | $2.28 | 14.14% | n/a | 76.31p | n/a | 121.96% | 0.00% | n/a | 21.60% | 111.11% | 214.48% |
| TR Property Inv Trust | 317.00p | 0.00% | n/a | 402.98p | 20 | -21.34% | 4.40% | 1.27% | -12.31% | -5.23% | 12.81% |
| Tritax Big Box Reit | 151.30p | 0.46% | 0.0 | 148.31p | n/a | 2.02% | 5.16% | 4.44% | -12.19% | 3.00% | 7.15% |
| Tufton Assets Limited Npv | $1.23 | 1.79% | n/a | 75.05p | n/a | 22.25% | 8.66% | 8.11% | 6.93% | 6.47% | 14.35% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | 2.81% | n/a | 116.46p | n/a | -5.89% | 9.80% | 11.14% | -2.66% | -0.23% | 8.21% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 1.90% | n/a | 92.94p | n/a | -7.68% | 8.35% | -1.08% | -1.83% | -0.23% | 20.34% |
| UIL Finance Limited (DI) | 149.50p | 1.93% | n/a | 104.76p | n/a | 42.71% | n/a | n/a | 2.75% | 7.55% | 30.57% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 68.00p | 3.03% | n/a | 144.29p | n/a | -52.87% | 8.67% | 0.00% | -9.33% | -14.47% | -37.33% |
| Value and Indexed Property Income Trust | 204.00p | -2.39% | 0.0 | 313.34p | 34 | -34.90% | 6.80% | 43.75% | 0.49% | 2.00% | -1.21% |
| Vietnam Enterprise Investments (DI) | 775.00p | 3.61% | 0.0 | 518.62p | n/a | 49.44% | 0.00% | n/a | -6.06% | 38.39% | 39.14% |
| VietNam Holding Ltd | 353.00p | -3.81% | 0.0 | 208.59p | n/a | 69.23% | 0.00% | n/a | -12.41% | 2.62% | 35.25% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 452.00p | -2.48% | n/a | 398.96p | n/a | 13.29% | 2.19% | 1.75% | -8.32% | 8.13% | 3.20% |
| VPC Specialty Lending Investments | 10.95p | -7.79% | 0.0 | 87.03p | n/a | -87.42% | 24.65% | -57.16% | -17.51% | -28.43% | -85.72% |
| Worldwide Healthcare Trust | 352.50p | 4.29% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -1.54% | 18.29% | 10.33% |
| Worsley Investors Limited NPV | 27.10p | 2.26% | 0.0 | 48.78p | n/a | -44.44% | 0.00% | n/a | 1.88% | 5.45% | -7.19% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN