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 | 4,114.00p | -2.05% | n/a | 753.01p | n/a | 446.34% | 1.78% | 19.67% | 0.41% | 36.32% | 226.77% |
| 3i Infrastructure | 355.00p | 4.41% | n/a | 219.03p | n/a | 62.08% | 3.57% | 6.30% | 6.45% | 4.87% | 1.43% |
| Aberdeen Asian Income Fund Limited Npv | 237.00p | 4.87% | 0.0 | 231.13p | 10 | 2.54% | n/a | 22.81% | 11.79% | 12.86% | 9.22% |
| Aberdeen Equity Income Trust | 370.00p | 3.64% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 7.87% | 14.37% | 10.12% |
| Aberforth Smaller Companies Trust | 1,552.00p | 1.04% | 0.0 | 1,355.85p | 2 | 14.47% | 2.82% | 5.06% | 6.45% | -1.40% | 23.37% |
| abrdn Asia Focus | 346.00p | 6.46% | 0.0 | 0.000p | n/a | 0.00% | 1.85% | 4.22% | 16.11% | 28.62% | 34.63% |
| Abrdn DIversified Income And Growth | 48.70p | 4.51% | n/a | 116.64p | 14 | -58.25% | 9.84% | 12.44% | 7.27% | 9.44% | -50.81% |
| Abrdn European Logistics Income | 47.15p | -24.20% | 0.0 | 93.48p | n/a | -49.56% | n/a | 2.36% | -16.70% | -24.44% | -55.01% |
| Abrdn New India Investment Trust | 788.00p | -3.90% | 0.0 | 537.09p | 5 | 46.72% | 0.00% | n/a | 1.03% | -1.00% | 37.76% |
| Abrdn Property Income Trust Limited | 5.50p | 2.61% | 0.0 | 91.00p | n/a | -93.96% | 111.11% | 100.00% | -1.79% | -90.07% | -92.95% |
| Abrdn UK Smaller Companies Growth Trust | 523.00p | -0.95% | 0.0 | 503.71p | 5 | 3.83% | n/a | 0.00% | 2.55% | 2.95% | 1.36% |
| Aew UK Reit | 106.00p | -2.57% | 0.0 | 98.37p | n/a | 7.76% | 7.53% | 0.00% | 2.32% | 14.10% | -7.67% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 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% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.25p | 3.57% | 0.0 | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,246.00p | 0.32% | 0.0 | 803.71p | 9 | 55.03% | 2.13% | 5.95% | 3.66% | 4.71% | 24.10% |
| Allianz Technology Trust | 457.50p | 6.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.31% | 27.79% | 78.02% |
| Alternative Income Reit | 69.79p | -6.45% | n/a | 96.09p | n/a | -27.37% | 8.53% | -2.40% | -4.01% | -4.14% | -15.41% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -68.97% | 0.00% | n/a | 66.67% | 135.29% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.57p | 13.64% | 0.0 | 0.000p | n/a | 0.00% | 12.23% | 10.34% | 13.05% | 39.51% | 101.76% |
| Apax Global Alpha Limited | 162.60p | 28.64% | 0.0 | 163.15p | n/a | -0.34% | 6.72% | -3.00% | 35.50% | 15.81% | -16.44% |
| Artemis UK Future Leaders | 364.00p | -4.71% | 0.0 | 522.33p | n/a | -30.31% | n/a | -11.56% | -1.35% | -19.56% | -24.95% |
| Ashoka India Equity Investment Trust | 266.50p | -4.82% | 0.0 | 100.50p | n/a | 165.17% | 0.00% | n/a | -1.48% | -7.14% | 34.60% |
| 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 | 89.40p | -8.59% | 0.0 | 104.00p | n/a | -14.04% | 0.00% | n/a | 0.45% | -17.98% | -16.45% |
| Aurora UK Alpha | 251.00p | -0.79% | n/a | 201.92p | n/a | 24.31% | 1.20% | -13.04% | -0.79% | -4.56% | 17.29% |
| AVI Global Trust | 257.50p | 6.41% | n/a | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 9.11% | 12.69% | 33.84% |
| AVI Japan Opportunity Trust | 178.50p | 5.00% | 0.0 | 99.98p | n/a | 78.54% | 1.23% | 29.41% | 8.84% | 37.84% | 54.88% |
| Baillie Gifford China Growth Trust | 266.00p | 6.83% | 0.0 | 364.11p | n/a | -26.95% | 0.83% | 10.00% | 0.76% | 42.63% | -8.90% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 2.43% | 9.19% | 6.43% |
| Baillie Gifford Japan Trust | 880.00p | 10.14% | n/a | 746.34p | 17 | 17.91% | 1.14% | 0.00% | 17.33% | 27.17% | 11.82% |
| Baillie Gifford Shin Nippon | 132.00p | 6.11% | 0.0 | 172.75p | 12 | -23.59% | 0.45% | -25.00% | 14.98% | 20.22% | -19.22% |
| Baillie Gifford UK Growth Trust | 205.00p | 3.02% | 0.0 | 191.63p | n/a | 6.98% | 2.77% | 1.79% | 5.40% | 17.14% | 17.14% |
| Baillie Gifford US Growth Trust | 267.00p | 7.23% | 0.0 | 125.29p | 2 | 113.11% | 0.00% | n/a | 10.10% | 38.77% | 37.06% |
| Baker Steel Resources Trust Ltd. | 67.89p | 7.77% | 0.0 | 58.99p | n/a | 15.10% | 0.00% | n/a | 22.33% | 29.32% | 6.09% |
| Bankers Inv Trust | 122.40p | 0.16% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 6.43% | 9.48% | 13.75% |
| Barings Emerging Emea Opportunities | 740.00p | 2.78% | 0.0 | 853.74p | 9 | -13.32% | 2.50% | 8.82% | 16.54% | 28.14% | 33.57% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.60p | -5.18% | n/a | 137.96p | 12 | -17.66% | 4.44% | -15.86% | -8.09% | -24.17% | -35.82% |
| BH Macro Ltd. GBP Shares | 395.50p | -0.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.13% | 2.20% | -12.21% |
| BH Macro Ltd. USD Shares | $3.94 | -2.23% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.96% | -2.72% | -15.09% |
| BioPharma Credit | $0.87 | -0.68% | 0.0 | 77.88p | n/a | -16.57% | 8.12% | 0.00% | -0.91% | -5.82% | -8.86% |
| Biotech Growth Trust (The) | 816.00p | 9.09% | 0.0 | 801.53p | 11 | 1.81% | 0.00% | n/a | 13.33% | -16.82% | -16.73% |
| BlackRock American Income Trust | 203.00p | 3.31% | n/a | 171.66p | n/a | 18.26% | 3.94% | 0.00% | 2.53% | 2.27% | -0.49% |
| BlackRock Energy and Resources Income Trust | 122.00p | 3.83% | 0.0 | 82.83p | 11 | 47.29% | 3.69% | 1.69% | 8.93% | 5.63% | 3.39% |
| Blackrock Frontiers Investment Trust | 167.00p | 4.38% | n/a | 135.12p | 46 | 23.59% | 4.21% | n/a | 5.70% | 13.99% | 28.96% |
| BlackRock Greater Europe Inv Trust | 566.00p | -5.35% | 0.0 | 364.90p | n/a | 55.11% | 1.22% | 3.70% | -2.58% | -2.75% | 17.92% |
| Blackrock Income And Growth Investment Trust | 208.00p | 0.48% | n/a | 198.97p | 9 | 4.54% | 3.67% | 2.70% | 4.00% | 2.97% | 7.77% |
| BlackRock Latin American Inv Trust | 358.00p | 0.00% | n/a | 540.13p | 9 | -33.72% | 0.00% | n/a | 5.14% | 1.99% | -6.77% |
| BlackRock Smaller Companies Trust | 1,312.00p | 0.46% | 0.0 | 1,434.54p | 10 | -8.54% | 3.33% | 4.76% | -0.46% | -13.34% | -10.63% |
| Blackrock Throgmorton Trust | 596.00p | 0.85% | 0.0 | 541.68p | 26 | 10.03% | 3.02% | 22.03% | 4.75% | -5.70% | -6.14% |
| BlackRock World Mining Trust | 573.00p | 6.11% | n/a | 435.06p | 16 | 31.71% | 4.00% | -31.34% | 17.30% | 8.52% | -7.73% |
| Bluefield Solar Income Fund Limited | 96.10p | -1.74% | n/a | 112.51p | n/a | -14.59% | 9.17% | 2.33% | 2.89% | -12.16% | -28.02% |
| British American Inv Trust | 15.50p | 3.33% | 0.0 | 34.26p | n/a | -54.76% | 11.29% | 33.40% | 3.33% | -26.19% | 3.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -3.85% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,280.00p | -0.78% | 0.0 | 1,121.44p | 6 | 14.14% | 0.00% | n/a | 0.79% | -5.19% | 1.19% |
| Brunner Inv Trust | 1,420.00p | 1.00% | 0.0 | 860.00p | 7 | 65.12% | 1.67% | 4.63% | 3.35% | 4.03% | 35.89% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -8.33% |
| Caledonia Investments | 374.00p | 4.62% | n/a | 3,611.82p | n/a | -89.65% | 1.96% | 4.55% | -0.80% | 5.06% | -0.80% |
| Capital Gearing Trust | 4,840.00p | 1.15% | 0.0 | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | 0.21% | 2.11% | -6.02% |
| CC Japan Income & Growth Trust | 202.00p | 5.76% | n/a | 141.86p | 20 | 42.39% | 2.71% | 2.83% | 6.32% | 11.91% | 38.83% |
| 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 | 138.67p | -2.35% | 0.0 | 196.14p | 35 | -29.30% | 9.42% | 3.17% | -2.35% | -17.46% | -19.61% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | 0.0 | 84.47p | n/a | -32.95% | 46.83% | 2.97% | 13.22% | 25.08% | 24.49% |
| Chrysalis Investments Limited NPV | 121.80p | 13.20% | n/a | 98.54p | n/a | 23.60% | n/a | n/a | 21.80% | 66.17% | 25.57% |
| City of London Inv Trust | 499.50p | 2.57% | 0.0 | 409.42p | 11 | 22.00% | 4.14% | 2.49% | 6.05% | 16.03% | 21.24% |
| CQS Natural Resources Growth and Income | 218.00p | 6.34% | 0.0 | 115.69p | n/a | 88.43% | 3.03% | -23.26% | 9.55% | 26.74% | 13.25% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.86% | 0.22% | 1.19% | -0.78% | -1.92% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.02% | 47.62% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 9.16% | 7.87% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 6.31% | 2.69% | -7.54% |
| CT Private Equity Trust | 475.00p | -1.04% | n/a | 376.93p | n/a | 26.02% | n/a | 0.21% | -2.06% | 0.42% | 10.47% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 1.20% | 0.0 | 316.94p | 7 | 6.33% | 3.70% | 0.00% | 3.06% | 1.51% | 7.32% |
| CT UK High Income Trust | 106.00p | 1.92% | 0.0 | 102.77p | 6 | 3.14% | 5.62% | 3.02% | 2.42% | 18.44% | 23.26% |
| Custodian Property Income Reit | 77.90p | -4.18% | 0.0 | 106.54p | n/a | -26.88% | 7.76% | 9.09% | 0.78% | 2.63% | -28.14% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.91% | 0.0 | 89.90p | n/a | 4.57% | 7.06% | 1.65% | 5.83% | 7.65% | 28.61% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -1.26% | 0.0 | 108.03p | n/a | 8.77% | 6.52% | 1.65% | 0.86% | 1.29% | 29.41% |
| Develop North | 77.00p | 3.36% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.50p | -3.83% | 0.0 | 92.93p | n/a | 8.15% | n/a | 0.00% | 2.13% | 11.92% | 3.18% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.66p | 3.57% | 0.0 | 68.76p | n/a | -8.87% | n/a | -20.00% | 1.06% | 20.50% | 31.92% |
| DP Aircraft I Limited Pref | $0.14 | 8.40% | 0.0 | 75.95p | n/a | -86.74% | 0.00% | n/a | 12.92% | 108.46% | 351.67% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -1.34% | 2.80% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 2.35% | 0.0 | 152.00p | 15 | 43.42% | 3.68% | 5.19% | 6.34% | 20.78% | -6.84% |
| Edinburgh Inv Trust | 785.00p | -0.63% | 0.0 | 686.40p | 10 | 14.36% | 3.65% | 5.88% | 0.90% | 3.97% | 27.64% |
| Edinburgh Worldwide Inv Trust | 191.40p | 9.12% | 0.0 | 181.34p | 10 | 5.55% | 0.00% | n/a | 16.42% | 26.25% | -6.86% |
| Empiric Student Property | 94.90p | -4.81% | 0.0 | 104.75p | n/a | -9.40% | 3.77% | 5.88% | 5.44% | -1.76% | -2.57% |
| European Assets Trust | 95.00p | 1.93% | 0.0 | 112.46p | 2 | -15.53% | 6.17% | 1.72% | 9.45% | 12.29% | 2.59% |
| European Opportunities Trust | 926.00p | -0.32% | 0.0 | 762.51p | 7 | 21.44% | 0.21% | -42.86% | 3.58% | 7.42% | 26.68% |
| F&C Investment Trust | 1,152.00p | 3.04% | 0.0 | 697.81p | 9 | 65.09% | 1.35% | 6.12% | 5.40% | 12.28% | 26.32% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 560.00p | 4.09% | 0.0 | 423.04p | n/a | 32.38% | 2.60% | 0.00% | 9.80% | 13.13% | 20.69% |
| Fidelity China Special Situations | 287.50p | 10.79% | 0.0 | 252.41p | 28 | 13.90% | 2.80% | 25.00% | 12.97% | 51.16% | 18.31% |
| Fidelity Emerging Markets Limited Ptg NPV | 835.00p | 3.86% | 0.0 | 831.19p | n/a | 0.46% | n/a | 5.26% | 14.23% | 19.37% | 35.77% |
| Fidelity European Trust | 394.00p | -2.96% | 0.0 | 249.19p | 13 | 58.11% | 1.39% | -33.33% | -2.23% | 1.29% | 31.33% |
| Fidelity Japan Trust | 207.00p | 10.11% | 0.0 | 151.52p | 18 | 36.62% | 0.00% | n/a | 12.50% | 28.97% | 20.35% |
| Fidelity Special Values | 382.00p | 4.09% | 0.0 | 250.29p | 21 | 52.62% | 2.51% | 8.41% | 10.89% | 19.19% | 37.16% |
| Finsbury Growth & Income Trust | 893.00p | -2.40% | 0.0 | 835.01p | 3 | 6.94% | 2.18% | 3.16% | -2.19% | 7.72% | 3.60% |
| 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 | 81.00p | -0.98% | 0.0 | 102.80p | n/a | -21.21% | 9.68% | 3.04% | 5.88% | -13.09% | -37.40% |
| Foresight Solar Fund Limited | 88.00p | 4.02% | 0.0 | 109.41p | n/a | -19.57% | n/a | 5.96% | 16.09% | -3.72% | -27.75% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| 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 | 0.28% | 0.0 | 272.53p | n/a | 29.16% | 1.19% | 0.00% | 2.62% | -0.85% | 6.99% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.30% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.80p | -3.33% | n/a | 100.22p | n/a | -36.34% | 9.91% | 33.33% | -4.20% | -19.85% | -30.50% |
| GCP Infrastructure Investments Ltd | 78.00p | 4.28% | n/a | 112.69p | n/a | -30.78% | 9.06% | 0.00% | 10.33% | -5.80% | -30.36% |
| Geiger Counter Limited | 47.83p | 7.49% | n/a | 20.62p | 22 | 131.98% | 0.00% | n/a | 29.28% | 19.58% | 10.60% |
| Global Opportunities Trust | 320.00p | 1.27% | n/a | 324.06p | n/a | -1.25% | 3.13% | 100.00% | 8.11% | 5.26% | 11.50% |
| Golden Prospect Precious Metals Ltd. | 58.23p | 0.40% | 0.0 | 27.56p | n/a | 111.30% | 0.00% | n/a | 16.47% | 77.81% | 51.26% |
| Gore Street Energy Storage Fund | 60.80p | -5.15% | 0.0 | 91.90p | n/a | -33.84% | 6.64% | -46.67% | -2.41% | -0.33% | -49.50% |
| Greencoat Renewables (CDI) | 0.77 | 1.18% | 0.0 | 88.82p | n/a | -25.14% | 8.74% | 4.98% | 1.45% | -15.46% | -36.41% |
| Greencoat UK Wind | 118.30p | -2.47% | 0.0 | 121.41p | n/a | -2.56% | 0.00% | n/a | 4.32% | -17.90% | -26.57% |
| Gresham House Energy Storage Fund | 78.80p | -1.38% | n/a | 98.04p | n/a | -19.62% | 0.00% | n/a | 16.74% | 26.48% | -52.24% |
| 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% | 0.81% | -10.71% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.00p | -4.29% | 0.0 | 115.64p | n/a | -74.92% | 0.00% | n/a | 6.62% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 259.00p | -2.26% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 18.26% | 20.47% | 39.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | -1.57% | 0.0 | 0.000p | n/a | 0.00% | 1.31% | 0.00% | 11.61% | 19.62% | 32.98% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -48.42% |
| Henderson European Trust | 204.50p | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 0.00% | 7.41% | 13.61% | 48.73% |
| Henderson Far East Income Ltd. | 229.50p | -0.43% | 0.0 | 355.48p | 2 | -35.44% | 10.84% | 35.91% | 6.74% | 1.77% | -17.89% |
| Henderson High Income Trust | 181.00p | 1.69% | 0.0 | 180.06p | 26 | 0.52% | 5.89% | 2.42% | 3.43% | 11.04% | 6.47% |
| Henderson Smaller Companies Inv Trust | 880.00p | 2.33% | 0.0 | 934.60p | 7 | -5.84% | 3.20% | 3.70% | 6.02% | -2.33% | -3.08% |
| Herald Investment Trust | 2,385.00p | 2.36% | 0.0 | 1,488.31p | n/a | 60.25% | 0.00% | n/a | 11.71% | 12.24% | 33.24% |
| HGCapital Trust | 515.00p | 2.18% | n/a | 0.000p | n/a | 0.00% | 1.05% | -15.38% | 3.21% | 0.59% | 27.95% |
| HICL Infrastructure | 121.40p | 3.23% | n/a | 154.20p | n/a | -21.27% | 6.76% | 0.00% | 5.75% | -3.80% | -32.03% |
| ICG Enterprise Trust | 1,470.00p | 6.68% | n/a | 1,027.34p | n/a | 43.09% | 2.47% | 9.09% | 19.71% | 14.13% | 35.61% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.70p | -4.84% | 0.0 | 97.66p | n/a | -82.90% | 0.00% | n/a | -25.45% | -15.66% | -71.93% |
| Impax Environmental Markets | 391.00p | 2.36% | 0.0 | 289.23p | 6 | 35.19% | 1.17% | 15.00% | 5.82% | 1.30% | -17.68% |
| India Capital Growth Fund Ltd. | 180.00p | 0.00% | 0.0 | 105.16p | n/a | 71.17% | 0.00% | n/a | 6.51% | -3.23% | 62.90% |
| International Biotech Trust | 646.00p | 8.03% | 0.0 | 647.20p | n/a | -0.19% | 4.36% | 0.71% | 11.76% | -4.72% | -8.11% |
| International Public Partnerships Ltd. | 126.40p | 5.86% | 0.0 | 143.75p | n/a | -12.07% | 6.64% | 2.95% | 10.88% | -0.94% | -25.03% |
| Invesco Asia Dragon Trust | 373.00p | 5.97% | 0.0 | 324.42p | n/a | 14.97% | 4.17% | 10.64% | 9.71% | 18.04% | 13.72% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | 0.0 | 183.93p | n/a | -5.94% | 6.78% | 1.63% | 1.47% | 1.17% | 8.80% |
| Invesco Global Equity Income Trust | 360.00p | -1.91% | 0.0 | 204.70p | 7 | 75.87% | 3.48% | 70.34% | 5.57% | 25.00% | 59.29% |
| Investment Company | 61.67p | -5.13% | n/a | 350.06p | n/a | -82.38% | 0.00% | n/a | -1.33% | -13.15% | 8.57% |
| JPMorgan American Inv Trust | 1,056.00p | 2.33% | 0.0 | 461.16p | 6 | 128.99% | 1.03% | 41.94% | 5.39% | 8.42% | 34.69% |
| JPMorgan Asia Growth & Income | 394.50p | 3.00% | 0.0 | 409.79p | n/a | -3.73% | 3.94% | 0.00% | 4.78% | 9.58% | 8.08% |
| JpMorgan China Growth & Income | 253.50p | 7.19% | 0.0 | 337.87p | 23 | -24.97% | 4.37% | -19.30% | 4.11% | 26.12% | -29.19% |
| JPMorgan Claverhouse Inv Trust | 794.00p | 1.79% | 0.0 | 729.88p | 11 | 8.79% | 4.47% | 2.61% | 5.03% | 9.97% | 15.07% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 285.00p | 28.96% | n/a | 662.74p | n/a | -57.00% | 0.18% | 0.00% | 14.46% | 126.19% | 225.71% |
| JPMorgan Emerging Markets Inv Trust | 119.60p | 2.22% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 8.93% | 9.72% | 9.32% |
| JPMorgan European Discovery Trust | 582.00p | 2.83% | 0.0 | 402.83p | 15 | 44.48% | 2.24% | 23.81% | 10.44% | 28.90% | 42.30% |
| JPMorgan Global Growth & Income | 573.00p | 4.56% | 0.0 | 304.44p | 10 | 88.21% | 3.20% | 8.47% | 5.14% | 3.43% | 26.21% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | 0.0 | 136.96p | 9 | 10.25% | 3.58% | 1.89% | 8.63% | 12.69% | 21.29% |
| JPMorgan Indian Investment Trust | 1,062.00p | -1.48% | 0.0 | 812.49p | 2 | 30.71% | 0.00% | n/a | 3.51% | 2.12% | 32.42% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 662.00p | 4.75% | 0.0 | 447.41p | 20 | 47.96% | 1.02% | 3.85% | 9.24% | 26.34% | 34.28% |
| Jpmorgan Uk Small Cap Growth & Income | 328.00p | -1.35% | 0.0 | 243.90p | 15 | 34.48% | 3.06% | 30.65% | 2.34% | -7.08% | 7.54% |
| JPMorgan US Smaller Co. Inv Tst | 390.00p | -2.26% | 0.0 | 308.36p | 11 | 26.48% | 0.79% | 3.33% | -4.18% | -7.58% | -3.94% |
| JZ Capital Partners Ltd | 191.33p | -5.28% | 0.0 | 808.43p | n/a | -76.33% | 0.00% | n/a | -5.28% | -2.38% | 15.26% |
| Law Debenture Corp. | 1,010.00p | 0.80% | n/a | 645.07p | 15 | 56.57% | 3.32% | 4.69% | 8.72% | 14.38% | 28.83% |
| Life Settlement Assets | $1.73 | 0.00% | n/a | 166.82p | n/a | -22.68% | 0.00% | n/a | 5.15% | -4.67% | 23.93% |
| Lindsell Train Inv Trust | 81,600.00p | -2.97% | n/a | 87,283.47p | n/a | -6.51% | 5.03% | -18.45% | -2.39% | 4.08% | -32.56% |
| LMS Capital | 18.40p | -1.08% | 0.0 | 74.26p | n/a | -75.22% | 5.15% | 0.00% | -12.38% | 4.84% | -39.47% |
| Lowland Investment Co | 145.50p | -0.34% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 6.99% | 13.23% | 18.29% |
| M & G Credit Income Investment Trust | 94.20p | -1.88% | 0.0 | 99.07p | n/a | -4.92% | 9.06% | 7.16% | 0.00% | -2.89% | -0.21% |
| Majedie Investments | 246.00p | 0.82% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -11.51% | 6.03% | 36.67% |
| Manchester & London Investment Trust | 908.00p | 13.50% | n/a | 524.35p | n/a | 73.17% | 1.53% | 0.00% | 32.75% | 35.93% | 125.87% |
| Marwyn Value Investors Limited | 127.33p | 10.72% | n/a | 182.82p | n/a | -30.35% | 0.00% | n/a | 18.45% | 36.55% | 20.13% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -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% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 6.90% | -22.98% | -56.18% |
| Mercantile Investment Trust (The) | 251.50p | 0.60% | 0.0 | 222.41p | 10 | 13.08% | 3.13% | 3.27% | 0.00% | 2.65% | 24.50% |
| Merchants Trust | 547.00p | -3.19% | 0.0 | 484.42p | 21 | 12.92% | 5.32% | 2.46% | -1.80% | -6.34% | -2.67% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.05% | 2.56% | 0.80% | -2.70% | 1.61% |
| Middlefield Canadian Income PCC | 132.50p | 1.92% | 0.0 | 113.65p | n/a | 16.59% | n/a | 2.39% | 8.61% | 23.83% | 3.31% |
| MIGO Opportunities Trust | 375.00p | 0.40% | 0.0 | 271.76p | 7 | 37.99% | 0.00% | n/a | 11.61% | 5.93% | 11.77% |
| Mobius Investment Trust | 141.00p | 2.17% | 0.0 | 99.17p | n/a | 42.18% | 1.21% | 36.00% | 8.46% | 5.62% | 13.03% |
| 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 | 1,360.00p | 4.29% | 0.0 | 835.09p | 7 | 62.86% | 0.04% | -76.19% | 11.48% | 19.30% | 25.46% |
| Montanaro European Smaller Companies Trust | 172.00p | -3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 5.52% | 20.28% | 24.64% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -1.95% | 0.0 | 131.40p | 9 | -23.52% | 5.37% | 17.39% | -3.83% | -6.07% | -17.62% |
| Murray Income Trust | 896.00p | 2.52% | 0.0 | 848.47p | 9 | 5.60% | 4.30% | 2.67% | 4.43% | 2.99% | 2.28% |
| Murray International Trust | 291.00p | 4.49% | 0.0 | 0.000p | n/a | 0.00% | 4.08% | 2.61% | 5.24% | 16.17% | 15.48% |
| NB Private Equity Partners Ltd. | 1,446.00p | 0.98% | 0.0 | 1,336.81p | n/a | 8.17% | 4.83% | 0.00% | -1.90% | -9.62% | -7.60% |
| New Star Investment Trust | 108.00p | -4.85% | 0.0 | 154.53p | n/a | -30.11% | 3.15% | 30.77% | 4.35% | 0.93% | -16.28% |
| NextEnergy Solar Fund Limited Red | 77.90p | 6.71% | 0.0 | 107.14p | n/a | -27.29% | 10.95% | 0.96% | 10.18% | -6.93% | -33.98% |
| North American Income Trust (The) | 338.00p | 1.50% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 4.27% | 5.13% | 11.18% | 10.10% |
| North Atlantic Smaller Companies Inv Trust | 383.00p | -2.54% | 0.0 | 3,921.52p | n/a | -90.23% | 2.33% | 28.47% | 3.23% | -4.49% | -0.26% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 0.00% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | n/a | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.20% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 1.79% | -7.69% |
| Oakley Capital Investments Limited (DI) | 558.00p | 7.72% | 0.0 | 278.93p | n/a | 100.05% | 0.80% | 0.00% | 15.05% | 10.28% | 33.17% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 1.30% | -12.08% | -44.85% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 6.40% | -10.73% | -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 | 156.00p | -3.70% | 0.0 | 98.85p | n/a | 57.81% | 0.00% | n/a | 10.64% | -7.96% | -7.69% |
| Oryx International Growth Fund Ltd. | 1,360.00p | 10.57% | n/a | 965.04p | n/a | 40.93% | 0.00% | n/a | 18.26% | -2.86% | 11.93% |
| 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 | 0.28% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 0.28% | -7.37% | 4.76% |
| Pacific Horizon Inv Trust | 658.00p | 7.69% | 0.0 | 334.45p | 12 | 96.74% | 0.40% | -18.46% | 12.48% | 12.29% | -1.05% |
| Pantheon International | 330.50p | 5.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.03% | 7.48% | 21.28% |
| Partners Group Private Equity Limited. (EUR) | 10.25 | 6.55% | 0.0 | 965.94p | n/a | -8.48% | 6.93% | -2.74% | 10.22% | -1.44% | -10.48% |
| Patria Private Equity Trust | 548.00p | -0.36% | n/a | 412.46p | n/a | 32.86% | n/a | 5.00% | -3.01% | -1.26% | 22.05% |
| 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 | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | -1.54% | 4.62% | 3.03% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 4.88% | n/a | 363.09p | n/a | -52.63% | 0.00% | n/a | 0.58% | 6.17% | -45.74% |
| Polar Capital Global Financials Trust | 213.00p | 1.19% | 0.0 | 136.17p | 6 | 56.42% | 2.21% | 3.30% | 4.41% | 25.15% | 42.95% |
| Polar Capital Global Healthcare Trust | 323.00p | -1.22% | n/a | 227.77p | 12 | 41.81% | 0.74% | 9.09% | -0.92% | -16.10% | 1.25% |
| Pollen Street Group Limited | 834.00p | 5.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.04% | 19.48% | -4.79% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | 0.0 | 132.87p | 136 | -15.71% | 7.11% | 8.11% | 14.29% | 5.66% | -39.78% |
| Primary Health Properties | 96.40p | -0.16% | 0.0 | 105.52p | n/a | -8.64% | 7.32% | 2.99% | -3.12% | 1.26% | -34.42% |
| 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) | 105.00p | -1.32% | 0.0 | 95.30p | n/a | 10.18% | 3.80% | 0.00% | -9.17% | 21.53% | -2.42% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.00p | 0.00% | n/a | 162.20p | n/a | -21.09% | 9.34% | 0.00% | 4.07% | 1.19% | -13.51% |
| Regional REIT Limited NPV | 123.60p | -0.64% | n/a | 112.43p | n/a | 9.94% | 6.31% | -76.51% | 3.52% | -2.68% | -74.32% |
| Residential Secure Income | 60.20p | 0.33% | n/a | 105.15p | n/a | -42.75% | 6.84% | -15.92% | 7.12% | 15.77% | -46.01% |
| Rights & Issues Investment Trust | 2,165.00p | 0.70% | n/a | 2,212.89p | n/a | -2.16% | 2.05% | 2.33% | 7.71% | -12.70% | -2.70% |
| RIT Capital Partners | 1,954.00p | 1.03% | 0.0 | 1,926.03p | n/a | 1.45% | 1.99% | 2.63% | 2.84% | 7.13% | -21.53% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.06% | 9.73% | 16.73% |
| Riverstone Energy Limited | 858.00p | 3.87% | 0.0 | 1,388.73p | n/a | -38.22% | 0.00% | n/a | 11.43% | 6.72% | 28.83% |
| RM Infrastructure Income | 67.00p | 0.75% | 0.0 | 98.54p | n/a | -32.01% | 8.46% | 12.82% | -6.29% | -9.46% | -24.72% |
| Rockwood Strategic | 284.50p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 13.80% | 7.36% | 104.68% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.97% | -0.52% | -5.64% |
| Schroder Asia Pacific Fund | 600.00p | 6.38% | 0.0 | 505.80p | 4 | 18.62% | n/a | 4.17% | 11.94% | 14.07% | 16.05% |
| Schroder Asian Total Return Investment Company | 495.00p | 4.87% | 0.0 | 357.61p | 6 | 38.42% | 2.32% | 0.00% | 6.00% | 9.27% | 17.72% |
| Schroder European Real Estate Investment Trust | 68.20p | -0.58% | 0.0 | 113.65p | n/a | -39.99% | 7.49% | -11.11% | 1.79% | 7.23% | -34.27% |
| Schroder Income Growth Fund | 315.00p | 1.94% | 0.0 | 304.33p | 10 | 3.51% | 4.49% | 2.90% | 4.30% | 9.38% | 5.70% |
| Schroder Japan Trust | 274.00p | 7.87% | n/a | 206.04p | 15 | 32.98% | 0.00% | n/a | 7.87% | 13.22% | 34.31% |
| Schroder Real Estate Investment Trust Ltd | 51.80p | -4.60% | 0.0 | 68.56p | n/a | -24.45% | 6.74% | 4.91% | 2.17% | 10.68% | -6.33% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | 0.0 | 597.71p | 5 | 15.44% | 3.11% | 4.88% | 7.81% | 9.18% | 16.16% |
| Schroders Capital Global Innovation Trust | 13.20p | -12.00% | 0.0 | 97.01p | 16 | -86.39% | 0.00% | n/a | 15.79% | 14.78% | -31.75% |
| Scottish American Inv Company | 510.00p | 0.20% | 0.0 | 368.37p | 17 | 38.45% | 2.92% | 5.50% | -0.20% | 1.19% | 0.79% |
| Scottish Mortgage Inv Trust | 1,064.50p | 2.26% | 0.0 | 509.88p | 10 | 108.77% | 0.41% | 3.30% | 8.03% | 29.09% | 16.77% |
| Scottish Oriental Smaller Companies Trust | 298.00p | 1.36% | 0.0 | 1,150.29p | n/a | -74.09% | 0.94% | 7.69% | 1.71% | 4.56% | 34.23% |
| SDCL Efficiency Income Trust | 58.00p | 2.29% | n/a | 98.00p | n/a | -40.82% | 10.82% | 1.28% | 23.54% | -9.23% | -52.07% |
| Seed Innovations Limited | 2.70p | 28.57% | 0.0 | 11.36p | n/a | -76.23% | 0.00% | n/a | 68.75% | 80.00% | -34.15% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | -0.13% | n/a | 104.27p | n/a | -23.47% | 8.55% | 0.00% | 4.04% | 0.38% | -10.94% |
| Shires Income | 273.00p | -2.15% | 0.0 | 261.03p | 26 | 4.59% | 5.42% | 2.78% | 5.81% | 13.75% | 3.61% |
| Smithson Investment Trust | 1,486.00p | -2.49% | 0.0 | 1,140.42p | n/a | 30.30% | 0.04% | n/a | -0.54% | 5.24% | 2.62% |
| Social Housing Reit | 68.40p | -3.25% | 0.0 | 102.40p | n/a | -33.20% | 7.97% | 0.00% | -0.73% | 14.19% | -27.16% |
| Starwood European Real Estate Finance Ltd | 88.00p | 1.15% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 1.15% | -5.38% | -7.17% |
| Strategic Equity Capital | 383.00p | 4.36% | n/a | 258.33p | n/a | 48.26% | 0.91% | 40.00% | 19.69% | 3.79% | 27.67% |
| STS Global Income & Growth Trust | 245.00p | 1.24% | 0.0 | 182.53p | 14 | 34.22% | 3.39% | 3.00% | 0.82% | 9.38% | 7.93% |
| Supermarket Income Reit | 81.90p | -0.73% | n/a | 95.83p | n/a | -14.54% | 0.00% | n/a | 4.07% | 10.83% | -34.22% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 13.60% | n/a | 76.07p | n/a | -60.81% | 6.23% | 0.00% | 19.70% | 35.02% | -11.67% |
| Syncona Limited NPV | 96.00p | 0.95% | n/a | 194.50p | n/a | -50.64% | 0.00% | n/a | 8.60% | -18.64% | -51.32% |
| Target Healthcare Reit Ltd | 100.80p | -1.56% | n/a | 0.000p | n/a | 0.00% | 5.85% | -9.06% | 1.31% | 22.78% | -11.11% |
| Temple Bar Inv Trust | 338.50p | 5.12% | n/a | 0.000p | n/a | 0.00% | 3.33% | 17.19% | 10.80% | 25.84% | 51.79% |
| Templeton Emerging Markets Inv Trust | 197.40p | 2.81% | 0.0 | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 13.32% | 21.40% | 31.95% |
| The European Smaller Companies Trust | 216.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 11.69% | 20.81% | 48.45% |
| The Global Smaller Companies Trust | 165.00p | 1.35% | n/a | 0.000p | n/a | 0.00% | 1.81% | 6.76% | 5.23% | 0.98% | 12.55% |
| The Renewables Infrastructure Group Limited | 80.30p | -8.85% | 0.0 | 112.60p | n/a | -28.69% | 9.23% | 4.04% | 1.01% | -20.65% | -44.08% |
| The Schiehallion Fund Limited NPV | $1.25 | 3.73% | 0.0 | 76.31p | n/a | 22.03% | 0.00% | n/a | 32.40% | 29.79% | -13.62% |
| Third Point Investors Limited NPV $ | $26.00 | 2.77% | 0.0 | 1,448.74p | n/a | 33.43% | 0.00% | n/a | 0.78% | 23.81% | 17.65% |
| TR Property Inv Trust | 328.00p | 0.77% | 0.0 | 402.98p | 20 | -18.61% | 4.83% | 1.27% | 2.82% | -2.53% | -20.39% |
| Tritax Big Box Reit | 141.50p | -0.77% | 0.0 | 148.31p | n/a | -4.59% | 5.42% | 4.93% | -0.21% | -11.34% | -26.95% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | 0.0 | 75.05p | n/a | 12.34% | n/a | 0.00% | 5.00% | -14.74% | -8.55% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | 0.0 | 116.46p | n/a | -3.49% | 9.85% | 11.14% | 2.55% | 8.70% | 8.08% |
| TwentyFour Select Monthly Income Fund Limited | 88.20p | 0.68% | 0.0 | 92.94p | n/a | -5.10% | 8.41% | 0.14% | 3.76% | 4.01% | 11.65% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 2.21% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 206.00p | 3.52% | 0.0 | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 3.78% | 7.01% | -16.94% |
| Vietnam Enterprise Investments (DI) | 715.00p | 13.67% | 0.0 | 518.62p | n/a | 37.87% | 0.00% | n/a | 32.16% | 26.77% | 7.20% |
| VietNam Holding Ltd | 386.50p | 11.71% | 0.0 | 208.59p | n/a | 85.29% | 0.00% | n/a | 14.69% | 7.36% | 20.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 480.00p | 10.73% | n/a | 398.96p | n/a | 20.31% | 2.21% | 0.00% | 17.07% | 1.27% | -3.61% |
| VPC Specialty Lending Investments | 15.85p | 9.12% | 0.0 | 87.03p | n/a | -81.79% | 39.11% | -22.75% | -47.17% | -63.98% | -80.31% |
| Warehouse Reit | 114.60p | 2.14% | 0.0 | 103.83p | n/a | 10.37% | 5.60% | 0.00% | 20.76% | 34.04% | -27.01% |
| Worldwide Healthcare Trust | 307.50p | 1.99% | 0.0 | 0.000p | n/a | 0.00% | 0.77% | 0.00% | 7.14% | -14.23% | -10.09% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.17% | -9.12% | -9.12% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN