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 | 3,712.00p | -8.50% | 0.0 | 753.01p | n/a | 392.95% | 0.00% | n/a | 3.23% | 32.15% | 173.14% |
| 3i Infrastructure | 318.50p | 0.79% | 0.0 | 219.03p | n/a | 45.41% | 3.62% | 6.76% | 0.00% | -2.45% | -8.48% |
| Aberforth Smaller Companies Trust | 1,340.00p | -1.62% | 0.0 | 1,355.85p | 2 | -1.17% | 3.25% | 5.06% | -8.72% | -0.59% | -1.33% |
| abrdn Asia Focus | 292.00p | -0.34% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 4.22% | -1.35% | 10.40% | 9.36% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | 0.0 | 231.13p | 10 | -8.28% | 6.81% | 22.81% | -3.20% | 3.41% | -6.19% |
| Abrdn DIversified Income And Growth | 48.90p | 9.64% | n/a | 116.64p | 14 | -58.08% | 9.80% | 12.44% | 13.72% | -32.08% | -51.10% |
| Abrdn Equity Income Trust | 329.00p | -0.30% | n/a | 441.17p | 14 | -25.43% | 6.96% | 0.44% | 2.49% | 18.77% | -8.99% |
| Abrdn European Logistics Income | 57.20p | -4.98% | 0.0 | 93.48p | n/a | -38.81% | 6.19% | -25.00% | -1.72% | -5.92% | -47.52% |
| Abrdn New India Investment Trust | 756.00p | 5.88% | 0.0 | 537.09p | 5 | 40.76% | 0.00% | n/a | -7.58% | 15.95% | 35.00% |
| Abrdn Property Income Trust Limited | 5.77p | -15.64% | 0.0 | 91.00p | n/a | -93.66% | n/a | 0.00% | -15.89% | -88.22% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 476.50p | -3.74% | 0.0 | 503.71p | 5 | -5.40% | n/a | 0.00% | -5.08% | 6.36% | -16.40% |
| Aew UK Reit | 103.00p | 3.83% | 0.0 | 98.37p | n/a | 4.71% | 7.77% | 0.00% | 2.79% | 20.05% | -13.59% |
| Albion Crown VCT | 29.70p | 2.06% | 0.0 | 31.96p | n/a | -7.07% | 5.42% | -24.30% | 2.06% | 2.77% | -5.41% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -10.53% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | n/a | 0.00% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -16.67% | -5.04% | -51.52% |
| Alliance Witan | 1,178.00p | -7.10% | 0.0 | 803.71p | 9 | 46.57% | 2.27% | 5.95% | -4.69% | -4.23% | 20.57% |
| Allianz Technology Trust | 361.50p | -10.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.72% | 4.03% | 29.57% |
| Alternative Income Reit | 69.30p | 1.76% | 0.0 | 96.09p | n/a | -27.88% | 8.51% | -2.40% | 0.14% | 1.91% | -11.49% |
| Alternative Liquidity Fund Limited | $0.05 | 0.00% | 0.0 | 23.96p | n/a | -83.88% | 0.00% | n/a | 6.38% | 66.67% | -16.67% |
| Amati AIM Vct | 68.50p | -2.84% | 0.0 | 145.05p | n/a | -52.77% | 7.30% | -28.57% | -2.84% | -20.81% | -54.18% |
| Amedeo Air Four Plus Limited Red Ord NPV | 61.40p | 2.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.67% | 48.85% | 103.31% |
| Apax Global Alpha Limited | 119.00p | -10.53% | 0.0 | 163.15p | n/a | -27.06% | 9.24% | -3.00% | -16.43% | -18.49% | -42.51% |
| Artemis UK Future Leaders | 346.50p | -6.48% | 0.0 | 522.33p | n/a | -33.66% | n/a | 0.00% | -9.77% | -15.07% | -34.13% |
| Ashoka India Equity Investment Trust | 270.00p | 5.88% | n/a | 100.50p | n/a | 168.66% | 0.00% | n/a | -10.00% | 5.88% | 48.35% |
| Athelney Trust | 155.00p | -16.22% | n/a | 228.06p | n/a | -32.04% | 6.39% | 1.02% | -11.43% | -15.07% | -31.11% |
| Augmentum Fintech | 85.40p | -8.07% | 0.0 | 104.00p | n/a | -17.88% | n/a | 0.00% | -20.19% | -14.98% | -32.89% |
| Aurora UK Alpha | 233.00p | -2.10% | 0.0 | 201.92p | n/a | 15.39% | n/a | 0.00% | 3.10% | -4.90% | -1.48% |
| AVI Global Trust | 234.00p | -4.68% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -3.31% | 1.08% | 19.14% |
| AVI Japan Opportunity Trust | 159.00p | -2.30% | 0.0 | 99.98p | n/a | 59.03% | 1.07% | 9.68% | 4.78% | 21.84% | 38.26% |
| Baillie Gifford China Growth Trust | 267.00p | 0.38% | n/a | 364.11p | n/a | -26.67% | 0.75% | 17.65% | 20.81% | 38.34% | -10.55% |
| Baillie Gifford European Growth Trust | 94.10p | -6.09% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | 10.06% | -4.56% | -11.06% |
| Baillie Gifford Japan Trust | 750.00p | -3.10% | 0.0 | 746.34p | 17 | 0.49% | 1.33% | 0.00% | 5.78% | 0.27% | -9.75% |
| Baillie Gifford Shin Nippon | 112.40p | -3.10% | 0.0 | 172.75p | 12 | -34.93% | 0.71% | n/a | 0.36% | -7.11% | -34.88% |
| Baillie Gifford UK Growth Trust | 181.50p | -4.47% | 0.0 | 191.63p | n/a | -5.29% | 3.09% | 55.56% | 1.40% | 10.54% | -1.89% |
| Baillie Gifford US Growth Trust | 227.00p | -8.47% | 0.0 | 125.29p | 2 | 81.18% | 0.00% | n/a | -18.64% | 12.38% | -4.62% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | n/a | 58.99p | n/a | -11.85% | 0.00% | n/a | -7.96% | 14.79% | -28.28% |
| Bankers Inv Trust | 111.80p | -7.30% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 5.00% | -2.95% | 0.18% | 4.88% |
| Barings Emerging Emea Opportunities | 655.00p | -8.39% | 0.0 | 853.74p | 9 | -23.28% | 2.82% | 8.82% | 5.22% | 23.00% | 15.72% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -10.53% | -26.62% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -25.50% |
| BBGI Global Infrastructure S.A. NPV (DI) | 140.20p | -1.82% | 0.0 | 129.85p | n/a | 7.97% | 5.99% | 5.93% | 13.06% | 7.85% | -21.06% |
| Bellevue Healthcare Trust (Red) | 123.80p | -9.77% | n/a | 137.96p | 12 | -10.26% | 4.07% | -15.86% | -11.44% | -20.74% | -31.60% |
| BH Macro Ltd. GBP Shares | 372.50p | -2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.37% | 11.69% | -5.70% |
| BH Macro Ltd. USD Shares | $3.78 | -4.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.70% | 9.88% | -9.13% |
| BioPharma Credit | $0.89 | 2.78% | 0.0 | 77.88p | n/a | -11.90% | 7.88% | 0.00% | 4.96% | 2.07% | -13.79% |
| Biotech Growth Trust (The) | 764.00p | -6.72% | 0.0 | 801.53p | 11 | -4.68% | 0.00% | n/a | -11.16% | -23.22% | -13.28% |
| BlackRock American Income Trust | 199.00p | -4.33% | 0.0 | 171.66p | n/a | 15.93% | 4.02% | 0.00% | 0.25% | 0.13% | -4.33% |
| BlackRock Energy and Resources Income Trust | 113.00p | -3.00% | 0.0 | 82.83p | 11 | 36.42% | 3.98% | 1.69% | 0.44% | -0.44% | -15.04% |
| Blackrock Frontiers Investment Trust | 150.00p | -3.85% | n/a | 135.12p | 46 | 11.01% | 4.89% | 18.75% | -4.76% | -1.80% | 18.58% |
| BlackRock Greater Europe Inv Trust | 553.00p | -8.75% | 0.0 | 364.90p | n/a | 51.55% | 1.27% | 3.70% | 1.28% | -13.32% | 2.03% |
| Blackrock Income And Growth Investment Trust | 195.00p | -4.41% | 0.0 | 198.97p | 9 | -2.00% | 3.90% | 2.70% | 1.04% | 6.56% | 6.56% |
| BlackRock Latin American Inv Trust | 308.50p | 0.49% | 0.0 | 540.13p | 9 | -42.88% | 0.00% | n/a | 9.98% | -23.07% | -28.59% |
| BlackRock Smaller Companies Trust | 1,254.00p | -3.09% | 0.0 | 1,434.54p | 10 | -12.59% | 0.00% | n/a | -8.60% | -5.71% | -23.63% |
| Blackrock Throgmorton Trust | 540.00p | -5.43% | 0.0 | 541.68p | 26 | -0.31% | 3.33% | 22.03% | -7.69% | -8.01% | -26.73% |
| BlackRock World Mining Trust | 487.00p | 1.78% | 0.0 | 435.06p | 16 | 11.94% | 4.72% | -31.34% | 0.93% | -5.80% | -34.45% |
| Bluefield Solar Income Fund Limited | 89.00p | 2.65% | 0.0 | 112.51p | n/a | -20.90% | 9.89% | 2.33% | -4.30% | -11.18% | -31.06% |
| British American Inv Trust | 17.00p | -17.07% | n/a | 34.26p | n/a | -50.38% | 10.29% | 0.00% | -30.61% | -5.56% | -32.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -8.55% |
| Brown Advisory US Smaller Companies | 1,270.00p | -8.63% | 0.0 | 1,121.44p | 6 | 13.25% | 0.00% | n/a | -8.47% | -5.93% | 2.83% |
| Brunner Inv Trust | 1,300.00p | -4.06% | 0.0 | 860.00p | 7 | 51.16% | 1.83% | 4.63% | -9.41% | -0.38% | 28.40% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 7.84% | -8.33% | 0.00% |
| Caledonia Investments | 3,695.00p | -4.03% | 0.0 | 3,611.82p | n/a | 2.30% | 1.91% | 4.45% | 6.33% | 12.65% | 4.53% |
| Capital Gearing Trust | 4,810.00p | -0.62% | 0.0 | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | 1.16% | 2.45% | -6.60% |
| Care Reit | 108.60p | 33.58% | n/a | 100.18p | n/a | 8.40% | 6.40% | 2.66% | 33.91% | 28.98% | -7.02% |
| CC Japan Income & Growth Trust | 183.00p | -1.35% | 0.0 | 141.86p | 20 | 29.00% | 2.98% | 2.83% | -2.40% | -8.27% | 18.45% |
| CEIBA Investments Limited NPV | 24.00p | 0.00% | 0.0 | 117.99p | n/a | -79.66% | 0.00% | n/a | 0.00% | -17.24% | -57.89% |
| Chelverton UK Dividend Trust | 147.00p | 2.44% | n/a | 196.14p | 35 | -25.05% | 8.57% | 7.05% | -6.37% | 5.38% | -23.64% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 2.59% | 0.0 | 84.47p | n/a | -41.06% | 46.83% | 2.97% | 6.73% | 13.33% | 11.21% |
| Chrysalis Investments Limited NPV | 94.70p | -4.34% | n/a | 98.54p | n/a | -3.90% | 0.00% | n/a | -9.98% | 14.10% | -45.57% |
| City of London Inv Trust | 453.00p | 3.07% | 0.0 | 409.42p | 11 | 10.64% | 4.55% | 2.49% | 5.84% | 11.85% | 9.55% |
| CQS Natural Resources Growth and Income | 187.25p | -2.47% | 0.0 | 115.69p | n/a | 61.85% | 3.52% | -23.26% | 0.00% | 9.18% | -8.66% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | n/a | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 0.00% | -0.39% | -4.80% |
| Crystal Amber Fund Ltd. | 122.00p | -2.40% | 0.0 | 219.94p | n/a | -44.53% | 0.00% | n/a | 10.41% | 64.86% | 2.09% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.00p | -1.89% | 0.0 | 206.71p | n/a | 25.78% | 0.00% | n/a | -1.89% | 7.88% | 0.78% |
| CT Global Managed Portfolio Trust Inc Shs | 110.50p | -1.78% | 0.0 | 129.92p | 9 | -14.95% | 6.70% | 2.78% | -1.34% | 0.91% | -17.84% |
| CT Private Equity Trust | 462.00p | -2.74% | 0.0 | 376.93p | n/a | 22.57% | 6.07% | 0.21% | -4.84% | 5.00% | -2.53% |
| Ct Uk Capital and Income Investment Trust | 321.00p | -2.58% | 0.0 | 316.94p | 7 | 1.28% | 3.89% | 0.00% | -0.77% | 0.63% | 2.56% |
| CT UK High Income Trust | 96.00p | -0.52% | n/a | 102.77p | 6 | -6.59% | 5.74% | 0.00% | -1.03% | 13.61% | 10.98% |
| Custodian Property Income Reit | 76.20p | 0.40% | 0.0 | 106.54p | n/a | -28.48% | 7.22% | 0.00% | -0.65% | -6.39% | -26.02% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.34% | n/a | 89.90p | n/a | -2.73% | 7.36% | 1.65% | -0.95% | 8.85% | 10.58% |
| CVC Income & Growth Limited NPV GBP | 123.00p | 1.65% | 0.0 | 108.03p | n/a | 13.86% | 6.25% | 1.65% | 2.93% | 10.56% | 20.00% |
| 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) | 92.80p | 0.00% | 0.0 | 92.93p | n/a | -0.14% | n/a | 0.00% | 3.11% | 8.41% | -13.07% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 64.00p | 0.00% | 0.0 | 68.76p | n/a | -6.92% | n/a | 0.00% | 3.23% | 18.52% | 62.03% |
| DP Aircraft I Limited Pref | $0.10 | 66.67% | n/a | 75.95p | n/a | -89.83% | 0.00% | n/a | 66.67% | 60.00% | 344.44% |
| Dunedin Income Growth Inv Trust | 287.00p | 1.77% | 0.0 | 281.53p | 18 | 1.94% | 4.79% | 4.96% | 6.69% | 2.87% | -3.04% |
| Ecofin Global Utilities and Infrastructure Trust | 193.00p | 3.21% | 0.0 | 152.00p | 15 | 26.97% | 4.20% | 5.19% | 6.34% | 16.97% | -5.39% |
| Edinburgh Inv Trust | 747.00p | -1.97% | 0.0 | 686.40p | 10 | 8.83% | 2.72% | -22.52% | 0.95% | 8.26% | 17.08% |
| Edinburgh Worldwide Inv Trust | 161.00p | -7.79% | 0.0 | 181.34p | 10 | -11.22% | 0.00% | n/a | -15.53% | 8.05% | -26.15% |
| EJF Investments Ltd NPV | 124.50p | 3.75% | 0.0 | 177.62p | n/a | -29.91% | 8.59% | 0.00% | 3.75% | 28.35% | 1.22% |
| Empiric Student Property | 85.10p | 2.53% | 0.0 | 104.75p | n/a | -18.76% | 4.23% | 5.88% | 2.90% | -10.42% | -5.55% |
| European Assets Trust | 81.60p | -4.00% | 0.0 | 112.46p | 2 | -27.44% | n/a | 0.00% | 0.87% | -6.21% | -28.73% |
| European Opportunities Trust | 857.00p | -4.14% | 0.0 | 762.51p | 7 | 12.39% | 0.23% | -42.86% | 9.59% | -2.39% | 15.81% |
| F&C Investment Trust | 1,090.00p | -5.22% | 0.0 | 697.81p | 9 | 56.20% | 1.43% | 6.12% | -2.15% | 9.44% | 27.34% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 0.00% | -8.06% |
| Fidelity Asian Values | 506.00p | 2.53% | n/a | 423.04p | n/a | 19.61% | 2.87% | 0.00% | 0.40% | 2.22% | 15.26% |
| Fidelity China Special Situations | 269.50p | 4.26% | n/a | 252.41p | 28 | 6.77% | 2.37% | 2.40% | 22.22% | 34.08% | 5.27% |
| Fidelity Emerging Markets Limited Ptg NPV | 721.00p | 1.15% | 0.0 | 831.19p | n/a | -13.26% | 2.14% | 5.26% | 4.37% | 9.24% | 7.13% |
| Fidelity European Trust | 389.00p | -2.02% | 0.0 | 249.19p | 13 | 56.11% | 1.41% | -33.33% | 10.67% | -0.89% | 29.02% |
| Fidelity Japan Trust | 172.00p | -4.18% | n/a | 151.52p | 18 | 13.52% | 0.00% | n/a | -1.15% | -4.44% | -5.23% |
| Fidelity Special Values | 327.50p | 0.31% | 0.0 | 250.29p | 21 | 30.85% | 2.91% | 8.41% | 5.14% | 13.32% | 12.54% |
| Finsbury Growth & Income Trust | 895.00p | -1.97% | 0.0 | 835.01p | 3 | 7.18% | 2.19% | 3.16% | -0.22% | 3.59% | 8.09% |
| Foresight Enterprise VCT | 49.50p | -1.98% | 0.0 | 67.03p | n/a | -26.15% | 6.67% | 0.00% | -1.98% | -13.91% | -20.16% |
| Foresight Environmental Infrastructure Limited | 71.20p | -0.28% | 0.0 | 102.80p | n/a | -30.74% | n/a | 0.00% | 0.00% | -24.01% | -36.88% |
| Foresight Solar Fund Limited | 79.60p | 7.57% | n/a | 109.41p | n/a | -27.25% | 10.05% | 5.96% | 4.05% | -5.69% | -28.67% |
| Foresight VCT | 74.50p | 1.36% | n/a | 76.25p | n/a | -2.30% | 5.91% | -2.22% | 1.36% | -1.32% | -3.87% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -1.05% | 110.00% | 61.54% |
| Gabelli Merger Plus+ Trust | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -17.87% | 0.00% | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | n/a | 100.22p | n/a | -34.74% | n/a | 0.00% | -13.95% | -3.82% | -31.59% |
| GCP Infrastructure Investments Ltd | 72.50p | -3.07% | 0.0 | 112.69p | n/a | -35.66% | 9.66% | 0.00% | 2.84% | 0.28% | -33.85% |
| Geiger Counter Limited | 35.75p | -13.86% | 0.0 | 20.62p | 22 | 73.38% | 0.00% | n/a | -23.12% | -28.50% | -44.57% |
| Global Opportunities Trust | 295.00p | -0.67% | 0.0 | 324.06p | n/a | -8.97% | 1.69% | 0.00% | 4.98% | 2.79% | 1.72% |
| Golden Prospect Precious Metals Ltd. | 50.00p | 19.05% | n/a | 27.56p | n/a | 81.42% | 0.00% | n/a | 40.85% | 61.29% | 0.81% |
| Gore Street Energy Storage Fund | 58.80p | 24.05% | 0.0 | 91.90p | n/a | -36.02% | 12.76% | 0.00% | 19.15% | -8.84% | -48.87% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | n/a | 88.82p | n/a | -30.29% | 9.11% | 4.98% | -10.74% | -13.35% | -35.65% |
| Greencoat UK Wind | 108.80p | -2.68% | 0.0 | 121.41p | n/a | -10.39% | 0.00% | n/a | -13.92% | -21.78% | -27.56% |
| Gresham House Energy Storage Fund | 63.70p | 35.24% | 0.0 | 98.04p | n/a | -35.03% | 8.63% | -21.43% | 41.09% | 52.39% | -52.20% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 29.10p | -6.13% | n/a | 115.64p | n/a | -74.84% | 0.00% | n/a | 31.08% | -6.13% | -56.57% |
| Hansa Investment Company Limited (DI) | 233.00p | -2.10% | 0.0 | 0.000p | n/a | 0.00% | 1.37% | 0.00% | -2.51% | 10.95% | 17.09% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 214.00p | -6.14% | n/a | 0.000p | n/a | 0.00% | 1.50% | 0.00% | -3.60% | 4.90% | 8.08% |
| Hargreave Hale AIM VCT | 33.80p | -3.43% | n/a | 70.67p | n/a | -52.17% | 11.83% | -20.00% | -11.98% | -19.91% | -53.22% |
| Henderson European Trust | 184.50p | -1.86% | 0.0 | 0.000p | n/a | 0.00% | 2.36% | 0.00% | 6.03% | 2.22% | 28.12% |
| Henderson Far East Income Ltd. | 218.50p | -2.67% | 0.0 | 355.48p | 2 | -38.53% | 11.26% | 35.91% | -5.41% | -1.58% | -25.55% |
| Henderson High Income Trust | 169.50p | 1.35% | 0.0 | 180.06p | 26 | -5.86% | 6.25% | 2.42% | 4.47% | 7.96% | -2.16% |
| Henderson International Income Trust | 175.00p | -4.37% | 0.0 | 159.28p | n/a | 9.87% | 4.41% | 3.21% | 5.74% | 5.11% | 1.60% |
| Henderson Smaller Companies Inv Trust | 774.00p | -3.49% | 0.0 | 934.60p | 7 | -17.18% | 3.49% | 3.85% | -4.44% | 0.65% | -22.60% |
| Herald Investment Trust | 2,005.00p | -10.89% | 0.0 | 1,488.31p | n/a | 34.72% | 0.00% | n/a | -18.00% | -5.20% | 6.88% |
| HGCapital Trust | 505.00p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -5.61% | 8.02% | 16.90% |
| HICL Infrastructure | 112.60p | 1.44% | 0.0 | 154.20p | n/a | -26.98% | 7.42% | 1.21% | -4.25% | -10.92% | -35.36% |
| ICG Enterprise Trust | 1,262.00p | -5.11% | 0.0 | 1,027.34p | n/a | 22.84% | 2.38% | -9.09% | -3.22% | 6.23% | 11.68% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.70p | 0.44% | n/a | 97.66p | n/a | -76.76% | 0.00% | n/a | 2.71% | 1.79% | -66.52% |
| Impax Environmental Markets | 355.00p | -8.15% | 0.0 | 289.23p | 6 | 22.74% | 1.30% | 15.00% | -6.46% | -11.80% | -21.55% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -6.06% | -11.43% | -32.61% |
| India Capital Growth Fund Ltd. | 164.00p | 4.46% | 0.0 | 105.16p | n/a | 55.95% | 0.00% | n/a | -13.68% | 2.82% | 59.22% |
| International Biotech Trust | 633.00p | -8.53% | 0.0 | 647.20p | n/a | -2.19% | 4.49% | 0.71% | -6.91% | -3.51% | -1.09% |
| International Public Partnerships Ltd. | 111.40p | -1.59% | n/a | 143.75p | n/a | -22.50% | 7.51% | 2.95% | -7.63% | -10.16% | -35.01% |
| Invesco Asia Dragon Trust | 344.00p | 0.00% | 0.0 | 324.42p | n/a | 6.04% | n/a | 0.00% | 2.99% | 11.33% | 1.18% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.67% | 2.22% | 0.29% | -0.29% | -2.40% |
| Invesco Global Equity Income Trust | 332.00p | -4.05% | 0.1 | 204.70p | 7 | 62.19% | 2.21% | 2.08% | 11.78% | 23.88% | 48.88% |
| Investment Company | 67.00p | -6.42% | 0.0 | 350.06p | n/a | -80.86% | 0.00% | n/a | -10.67% | 6.69% | 9.12% |
| Jade Road Investments Limited NPV (DI) | 0.29p | 31.11% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 55.26% | -78.55% | -96.19% |
| JPMorgan American Inv Trust | 989.00p | -8.26% | 0.0 | 461.16p | 6 | 114.46% | n/a | 0.00% | -12.17% | 0.30% | 28.44% |
| JPMorgan Asia Growth & Income | 374.00p | -2.60% | 0.0 | 409.79p | n/a | -8.73% | 4.17% | 0.00% | -1.06% | 7.47% | -1.45% |
| JpMorgan China Growth & Income | 260.50p | 1.17% | n/a | 337.87p | 23 | -22.90% | 4.24% | -19.30% | 14.76% | 24.05% | -29.40% |
| JPMorgan Claverhouse Inv Trust | 740.00p | 1.37% | 0.0 | 729.88p | 11 | 1.39% | 4.78% | 2.61% | 6.02% | 6.32% | 2.64% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 275.50p | 8.04% | 0.0 | 662.74p | n/a | -58.43% | 0.18% | 0.00% | 40.56% | 115.40% | 164.90% |
| JPMorgan Emerging Markets Inv Trust | 105.40p | -4.53% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 15.15% | -2.95% | 1.15% | -5.22% |
| JPMorgan European Discovery Trust | 496.00p | 2.90% | 0.0 | 402.83p | 15 | 23.13% | 2.12% | 16.67% | 11.71% | 6.55% | 11.09% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | 0.0 | 304.44p | 10 | 75.40% | 3.45% | 8.47% | -8.72% | -4.64% | 14.35% |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | -3.65% | 0.0 | 136.96p | 9 | -3.62% | 4.09% | 1.89% | -1.12% | 1.15% | 1.15% |
| JPMorgan Indian Investment Trust | 985.00p | 3.79% | 0.0 | 812.49p | 2 | 21.23% | 0.00% | n/a | -5.65% | 8.96% | 26.77% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0.6 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | 0.00% | 1.58% | -11.54% |
| JPMorgan Japanese Inv Trust | 570.00p | -4.36% | 0.0 | 447.41p | 20 | 27.40% | 1.18% | 3.85% | 1.24% | 5.17% | 11.55% |
| Jpmorgan Uk Small Cap Growth & Income | 288.00p | -2.70% | 0.0 | 243.90p | 15 | 18.08% | 3.49% | 30.65% | -3.03% | -1.03% | -11.66% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | -10.27% | 0.0 | 308.36p | 11 | 30.37% | 0.77% | 3.33% | -14.10% | -0.25% | -0.12% |
| JZ Capital Partners Ltd | 206.00p | -0.48% | n/a | 808.43p | n/a | -74.52% | 0.00% | n/a | 0.98% | 3.52% | 106.00% |
| Law Debenture Corp. | 892.00p | -1.00% | 0.0 | 645.07p | 15 | 38.28% | 3.76% | 4.69% | 0.68% | 12.20% | 10.53% |
| Life Settlement Assets | $1.65 | -10.81% | 0.0 | 166.82p | n/a | -23.58% | 0.00% | n/a | -10.81% | 1.54% | 15.79% |
| Lindsell Train Inv Trust | 81,900.00p | -3.65% | n/a | 87,283.47p | n/a | -6.17% | 6.29% | 0.00% | 3.28% | 2.25% | -29.70% |
| LMS Capital | 22.80p | 17.83% | n/a | 74.26p | n/a | -69.30% | -4.08% | 0.00% | 34.12% | 31.41% | -32.54% |
| Lowland Investment Co | 131.00p | -1.13% | 0.0 | 0.000p | n/a | 0.00% | 4.90% | 2.80% | 6.94% | 7.82% | -2.60% |
| M & G Credit Income Investment Trust | 96.80p | 1.15% | n/a | 99.07p | n/a | -2.29% | 8.81% | 7.16% | -0.10% | 6.37% | -0.72% |
| Majedie Investments | 252.00p | -10.00% | 0.0 | 303.95p | 12 | -17.09% | 3.17% | 48.15% | 0.40% | 1.00% | 27.92% |
| Manchester & London Investment Trust | 636.00p | -11.67% | 0.0 | 524.35p | n/a | 21.29% | 2.20% | 0.00% | -11.79% | -4.79% | 38.56% |
| Martin Currie Global Portfolio Trust | 332.00p | -8.79% | 0.0 | 272.53p | n/a | 21.82% | 1.27% | 0.00% | -9.29% | -15.74% | -4.46% |
| Marwyn Value Investors Limited | 107.00p | 2.88% | 0.0 | 182.82p | n/a | -41.47% | 8.47% | 0.00% | 16.62% | 17.58% | -6.14% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | 0.0 | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.11% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.19% | -6.67% | -1.74% | -4.24% | -19.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -18.92% |
| Mercantile Investment Trust (The) | 232.50p | -1.90% | 0.0 | 222.41p | 10 | 4.54% | n/a | 0.00% | -0.21% | 1.53% | 7.39% |
| Merchants Trust | 530.00p | -0.38% | 0.0 | 484.42p | 21 | 9.41% | 5.36% | 2.90% | -3.11% | -0.38% | -7.67% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.08% | 2.56% | -7.15% | -5.01% | -7.50% |
| Middlefield Canadian Income PCC | 120.25p | -2.24% | 0.0 | 113.65p | n/a | 5.81% | n/a | 2.39% | 3.89% | 18.24% | -11.25% |
| MIGO Opportunities Trust | 343.00p | -0.87% | n/a | 271.76p | 7 | 26.21% | 0.17% | -80.00% | -2.69% | 0.88% | -0.44% |
| Miton UK Microcap Trust | 45.00p | -1.10% | 0.0 | 54.90p | n/a | -18.03% | 0.20% | -40.00% | 0.00% | -6.44% | -45.59% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -6.26% | -12.78% | -33.58% |
| Mobius Investment Trust | 130.00p | -6.47% | 0.0 | 99.17p | n/a | 31.09% | 1.31% | 36.00% | -9.41% | -2.62% | -5.63% |
| Molten Ventures VCT | 37.50p | -2.60% | 0.0 | 58.66p | n/a | -36.07% | 6.67% | 66.67% | -2.60% | -16.67% | -35.34% |
| Monks Inv Trust | 1,188.00p | -7.04% | 0.0 | 835.09p | 7 | 42.26% | 0.18% | -33.33% | -5.26% | 3.48% | 9.59% |
| Montanaro European Smaller Companies Trust | 151.00p | -1.95% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 15.98% | 7.47% | 5.96% | -6.09% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | -5.38% | 0.0 | 131.40p | 9 | -25.11% | 4.67% | 2.22% | -6.51% | -2.57% | -21.28% |
| Murray Income Trust | 834.00p | -2.11% | 0.0 | 848.47p | 9 | -1.71% | 4.62% | 2.67% | 2.71% | 0.24% | -4.79% |
| Murray International Trust | 264.00p | -2.40% | 0.0 | 0.000p | n/a | 0.00% | 4.47% | 2.61% | 2.72% | 6.24% | 5.94% |
| NB Private Equity Partners Ltd. | 1,518.00p | -2.19% | 0.0 | 1,336.81p | n/a | 13.55% | 4.78% | 0.00% | -4.17% | -5.71% | -10.18% |
| New Star Investment Trust | 109.50p | -1.79% | 0.0 | 154.53p | n/a | -29.14% | 3.11% | 30.77% | 1.86% | -4.78% | -16.41% |
| NextEnergy Solar Fund Limited Red | 67.60p | 4.16% | 0.0 | 107.14p | n/a | -36.90% | 12.35% | 11.04% | 3.52% | -5.45% | -35.37% |
| North American Income Trust (The) | 322.00p | -5.29% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 6.36% | -1.23% | 9.52% | 11.03% |
| North Atlantic Smaller Companies Inv Trust | 3,620.00p | -1.63% | 0.0 | 3,921.52p | n/a | -7.69% | 1.89% | 211.36% | 0.56% | 0.56% | -8.70% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.94% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 471.00p | -0.21% | 0.0 | 278.93p | n/a | 68.86% | 0.96% | 0.00% | -5.61% | 0.21% | 16.73% |
| Oberon AIM VCT | 17.50p | -46.97% | n/a | 52.81p | n/a | -66.86% | n/a | 0.00% | -46.97% | -47.76% | -77.27% |
| Octopus AIM VCT | 47.20p | -3.28% | n/a | 102.80p | n/a | -54.09% | 10.59% | -9.09% | -4.16% | -23.25% | -51.59% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | -4.64% | -21.28% | -50.67% |
| Octopus Apollo VCT | 49.00p | 8.65% | 0.0 | 46.42p | n/a | 5.56% | 5.51% | 3.85% | 8.17% | 1.03% | 2.51% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 13.70% | 0.00% | -16.09% | -38.66% | -63.68% |
| Odyssean Investment Trust | 133.50p | -11.30% | 0.0 | 98.85p | n/a | 35.05% | 0.00% | n/a | -12.75% | -14.15% | -16.56% |
| Oryx International Growth Fund Ltd. | 1,135.00p | 6.07% | 0.0 | 965.04p | n/a | 17.61% | 0.00% | n/a | -5.02% | -3.20% | -23.83% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | -10.00% | -62.94% | -76.23% |
| Pacific Assets Trust | 335.00p | -2.90% | n/a | 288.62p | n/a | 16.07% | 1.19% | 73.91% | -9.21% | -4.56% | 5.35% |
| Pacific Horizon Inv Trust | 588.00p | -0.17% | 0.0 | 334.45p | 12 | 75.81% | 0.45% | -18.46% | 2.62% | 2.26% | -17.65% |
| Pantheon International | 302.50p | -6.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.62% | -5.17% | -4.42% |
| Partners Group Private Equity Limited. (EUR) | 10.35 | 2.99% | 0.0 | 965.94p | n/a | -10.34% | 6.86% | -2.74% | -3.72% | -3.72% | -14.46% |
| Patria Private Equity Trust | 558.00p | -0.53% | 0.0 | 412.46p | n/a | 35.29% | 3.01% | 5.00% | 2.39% | 4.30% | 4.49% |
| Pembroke Vct B | 95.00p | -1.04% | n/a | 116.12p | n/a | -18.19% | 2.63% | 0.00% | -1.04% | -3.06% | -18.45% |
| Personal Assets Trust | 505.00p | -1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 1.92% | 5.10% | 0.80% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | 0.77% | 0.0 | 363.09p | n/a | -54.97% | 0.00% | n/a | -3.11% | 8.28% | -58.08% |
| Polar Capital Global Financials Trust | 199.00p | -1.24% | 0.0 | 136.17p | 6 | 46.14% | 2.36% | 3.30% | 4.63% | 21.19% | 17.06% |
| Polar Capital Global Healthcare Trust | 338.00p | -6.89% | 0.0 | 227.77p | 12 | 48.40% | 0.71% | 9.09% | -3.70% | -9.87% | 15.95% |
| Polar Capital Technology Trust | 297.50p | -11.46% | 0.0 | 1,397.18p | 3 | -78.71% | 0.00% | n/a | -14.51% | -0.83% | 32.69% |
| Pollen Street Group Limited | 756.00p | 0.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.80% | 13.51% | -17.38% |
| Premier Miton Global Renewables Trust | 87.50p | 4.79% | n/a | 132.87p | 136 | -34.15% | 9.14% | 8.11% | -5.41% | -3.58% | -49.86% |
| Primary Health Properties | 94.80p | 2.88% | 0.0 | 105.52p | n/a | -10.16% | 7.28% | 2.99% | 2.82% | 1.12% | -36.55% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.63% | -4.75% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -19.05% |
| PRS Reit (The) | 114.60p | 1.42% | 0.0 | 95.30p | n/a | 20.25% | 3.49% | 0.00% | 6.51% | 44.15% | 8.63% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 125.00p | 1.63% | 0.0 | 162.20p | n/a | -22.93% | n/a | 0.00% | 0.40% | 9.17% | -17.22% |
| Regional REIT Limited NPV | 108.40p | -5.08% | n/a | 112.43p | n/a | -3.58% | 7.20% | -76.51% | -6.39% | -18.18% | -80.52% |
| Residential Secure Income | 56.80p | -3.73% | 0.0 | 105.15p | n/a | -45.98% | 7.25% | -15.92% | -5.02% | 6.37% | -47.89% |
| Rights & Issues Investment Trust | 1,885.00p | -9.81% | 0.0 | 2,212.89p | n/a | -14.82% | 2.33% | 2.33% | -20.80% | -11.50% | -25.49% |
| RIT Capital Partners | 1,918.00p | 0.21% | 0.0 | 1,926.03p | n/a | -0.42% | 2.03% | 2.63% | -2.44% | 8.61% | -24.04% |
| River UK Micro Cap Limited | 167.50p | -4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.63% | 8.06% | -24.21% |
| Riverstone Energy Limited | 755.00p | 1.48% | n/a | 1,388.73p | n/a | -45.63% | 0.00% | n/a | -4.43% | -17.93% | 13.02% |
| RM Infrastructure Income | 73.00p | 0.83% | n/a | 98.54p | n/a | -25.92% | 6.68% | -25.00% | -0.27% | -3.31% | -20.22% |
| Rockwood Strategic | 255.00p | -4.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.86% | 21.43% | 79.58% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.25% | n/a | 214.30p | n/a | 29.26% | 0.72% | -33.33% | 3.36% | 4.14% | -10.36% |
| Schroder Asia Pacific Fund | 527.00p | -2.77% | 0.0 | 505.80p | 4 | 4.19% | 2.37% | 4.17% | -1.68% | 6.25% | -0.94% |
| Schroder Asian Total Return Investment Company | 465.00p | -5.10% | n/a | 357.61p | 6 | 30.03% | 2.47% | 0.00% | -2.72% | 3.33% | 3.79% |
| Schroder European Real Estate Investment Trust | 66.00p | -0.60% | n/a | 113.65p | n/a | -41.93% | 7.50% | -11.11% | 3.94% | 6.45% | -41.98% |
| Schroder Income Growth Fund | 296.00p | 1.72% | 0.0 | 304.33p | 10 | -2.74% | 4.80% | 2.90% | 7.25% | 10.86% | -2.15% |
| Schroder Japan Trust | 241.00p | -5.30% | 0.0 | 206.04p | 15 | 16.97% | 0.00% | n/a | -5.49% | -6.23% | 20.20% |
| Schroder Real Estate Investment Trust Ltd | 51.00p | 0.39% | 0.0 | 68.56p | n/a | -25.61% | 6.59% | 38.60% | -1.16% | 21.72% | -12.07% |
| Schroder UK Mid Cap Fund | 584.00p | -4.58% | 0.0 | 597.71p | 5 | -2.29% | 3.68% | 4.88% | -4.89% | 4.29% | 1.21% |
| Schroders Capital Global Innovation Trust | 11.95p | 29.33% | n/a | 97.01p | 16 | -87.68% | 0.00% | n/a | 8.14% | -6.64% | -49.79% |
| Scottish American Inv Company | 499.00p | -4.04% | 0.0 | 368.37p | 17 | 35.46% | 2.98% | 5.50% | 1.01% | -0.99% | -0.40% |
| Scottish Mortgage Inv Trust | 960.80p | -7.57% | 0.0 | 509.88p | 10 | 88.44% | 0.44% | 3.41% | 1.41% | 7.47% | -4.73% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -2.72% | 0.0 | 1,150.29p | n/a | -75.14% | 0.98% | 7.69% | -4.35% | 10.42% | 33.02% |
| SDCL Energy Efficiency Income Trust | 48.75p | -1.91% | 0.0 | 98.00p | n/a | -50.26% | 12.80% | 4.00% | -9.89% | -17.51% | -58.15% |
| Seed Innovations Limited | 1.60p | 3.23% | n/a | 11.36p | n/a | -85.92% | 0.00% | n/a | 0.00% | -17.95% | -67.35% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -13.04% | -25.93% | -60.78% |
| Seneca Growth Capital Vct B | 49.50p | 0.00% | n/a | 100.21p | n/a | -50.60% | 3.03% | 0.00% | 0.00% | -18.18% | -49.23% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.40p | 0.77% | n/a | 104.27p | n/a | -24.81% | 8.77% | 4.76% | 0.00% | -3.33% | -21.13% |
| Shires Income | 256.00p | 2.61% | 0.0 | 261.03p | 26 | -1.93% | 5.63% | 1.41% | 7.56% | 15.32% | -3.94% |
| Smithson Investment Trust | 1,436.00p | -6.75% | 0.0 | 1,140.42p | n/a | 25.92% | 0.04% | n/a | -2.31% | 0.56% | -10.03% |
| Social Housing Reit | 64.50p | 11.21% | n/a | 102.40p | n/a | -37.01% | 8.47% | 0.00% | 8.04% | 7.86% | -31.16% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.98% | 9.09% | -6.52% | -6.72% | -9.47% |
| Strategic Equity Capital | 294.00p | -4.39% | n/a | 258.33p | n/a | 13.81% | 1.19% | 40.00% | -11.45% | -8.55% | -3.61% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 2.72% | 5.48% | 3.90% | 9.09% | 7.14% |
| Supermarket Income Reit | 77.50p | 8.09% | 0.0 | 95.83p | n/a | -19.13% | 0.00% | n/a | 13.30% | -0.13% | -38.74% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 4.27% | 16.33% | -18.57% |
| Symphony International Holdings Ltd. | $0.36 | 7.04% | 0.0 | 76.07p | n/a | -62.93% | 6.85% | -49.59% | 4.29% | 0.00% | -17.05% |
| Syncona Limited NPV | 88.00p | -7.95% | 0.0 | 194.50p | n/a | -54.76% | 0.00% | n/a | -14.73% | -28.46% | -46.08% |
| Target Healthcare Reit Ltd | 92.80p | 8.16% | 0.0 | 0.000p | n/a | 0.00% | 6.34% | -9.06% | 11.67% | 10.21% | -17.29% |
| Temple Bar Inv Trust | 299.00p | 0.67% | 0.0 | 0.000p | n/a | 0.00% | 3.76% | 17.19% | 11.57% | 24.32% | 29.10% |
| Templeton Emerging Markets Inv Trust | 171.80p | -1.60% | 0.0 | 0.000p | n/a | 0.00% | 2.91% | 0.00% | 4.12% | 11.27% | 12.73% |
| The European Smaller Companies Trust | 186.00p | 1.09% | 0.0 | 0.000p | n/a | 0.00% | 2.58% | 2.13% | 8.14% | 9.73% | 18.47% |
| The Global Smaller Companies Trust | 153.00p | -4.38% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 22.17% | -6.48% | -2.67% | -3.16% |
| The Renewables Infrastructure Group Limited | 75.50p | 1.34% | 0.0 | 112.60p | n/a | -32.95% | 9.89% | 4.04% | -12.41% | -25.10% | -43.74% |
| The Schiehallion Fund Limited NPV | $0.91 | -23.32% | 0.0 | 76.31p | n/a | -7.61% | 0.00% | n/a | -16.28% | 12.65% | -50.41% |
| Third Point Investors Limited NPV $ | $26.15 | 0.97% | 0.0 | 1,448.74p | n/a | 39.47% | 0.00% | n/a | 5.44% | 15.45% | 6.09% |
| TR Property Inv Trust | 297.50p | -1.65% | 0.0 | 402.98p | 20 | -26.17% | 5.28% | 1.29% | -3.88% | -8.46% | -33.00% |
| Tritax Big Box Reit | 141.40p | -3.28% | 0.0 | 148.31p | n/a | -4.66% | 5.42% | 4.93% | 8.44% | -10.05% | -42.05% |
| Tufton Assets Limited Npv | $1.15 | -1.29% | 0.0 | 75.05p | n/a | 17.88% | n/a | 0.00% | -5.37% | 5.05% | -13.58% |
| Twentyfour Income Fund Limited Ord Red | 111.20p | 0.36% | 0.0 | 116.46p | n/a | -4.52% | 8.96% | 5.29% | 3.54% | 6.11% | 4.41% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | 0.0 | 92.94p | n/a | -7.90% | 8.62% | 0.14% | -0.47% | 3.01% | -2.73% |
| UIL Finance Limited (DI) | 131.50p | 0.38% | 0.0 | 104.76p | n/a | 25.53% | n/a | n/a | 0.77% | 13.85% | 12.88% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.94% | 12.65% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | -10.56% | -12.02% | -52.08% |
| Urban Logistics Reit | 132.20p | 15.96% | 0.0 | 126.20p | n/a | 4.75% | 5.75% | 0.00% | 29.35% | 15.56% | -30.60% |
| Value and Indexed Property Income Trust | 184.00p | -2.90% | n/a | 313.34p | 34 | -41.28% | 7.17% | 2.33% | -1.87% | 7.45% | -20.35% |
| Vietnam Enterprise Investments (DI) | 587.00p | -0.51% | 0.0 | 518.62p | n/a | 13.18% | 0.00% | n/a | -1.34% | -0.84% | -21.84% |
| VietNam Holding Ltd | 368.00p | -4.91% | n/a | 208.59p | n/a | 76.42% | 0.00% | n/a | -9.80% | -2.13% | 7.92% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 424.50p | -4.39% | 0.0 | 398.96p | n/a | 6.40% | 2.59% | 0.00% | -6.91% | -8.12% | -16.11% |
| VPC Specialty Lending Investments | 27.30p | -0.36% | n/a | 87.03p | n/a | -68.63% | 29.30% | 0.00% | -0.55% | -48.49% | -68.76% |
| Warehouse Reit | 108.60p | 29.29% | n/a | 103.83p | n/a | 4.59% | n/a | 0.00% | 39.41% | 31.48% | -36.79% |
| Worldwide Healthcare Trust | 302.00p | -8.07% | 0.0 | 0.000p | n/a | 0.00% | 0.93% | -9.68% | -5.48% | -9.85% | -4.28% |
| Worsley Investors Limited NPV | 26.20p | -7.75% | n/a | 48.78p | n/a | -46.29% | 0.00% | n/a | -10.88% | 5.65% | -7.42% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN