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 | 4,309.00p | 6.21% | n/a | 753.01p | n/a | 472.24% | 1.68% | 19.67% | 16.27% | 46.22% | 274.37% |
| 3i Infrastructure | 355.50p | 12.50% | n/a | 219.03p | n/a | 62.31% | 3.59% | 6.30% | 9.22% | 6.76% | -0.97% |
| Aberdeen Asian Income Fund Limited Npv | 218.00p | -0.91% | 0.0 | 231.13p | 10 | -5.68% | n/a | 22.81% | 1.40% | 2.35% | 0.23% |
| Aberforth Smaller Companies Trust | 1,492.00p | 9.54% | n/a | 1,355.85p | 2 | 10.04% | 2.92% | 5.06% | 11.01% | -1.97% | 16.20% |
| abrdn Asia Focus | 310.00p | 5.80% | 0.0 | 0.000p | n/a | 0.00% | 2.06% | 4.22% | 6.90% | 11.91% | 19.92% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | n/a | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -5.26% | -44.03% | -55.11% |
| Abrdn Equity Income Trust | 356.00p | 7.88% | n/a | 441.17p | 14 | -19.31% | 6.48% | 0.44% | 11.42% | 15.40% | 1.71% |
| Abrdn European Logistics Income | 59.00p | -1.99% | 0.0 | 93.48p | n/a | -36.88% | 6.06% | 2.36% | 4.61% | -2.96% | -43.27% |
| Abrdn New India Investment Trust | 824.00p | 15.41% | n/a | 537.09p | 5 | 53.42% | 0.00% | n/a | 16.71% | 4.04% | 56.36% |
| Abrdn Property Income Trust Limited | 5.27p | -22.95% | 0.0 | 91.00p | n/a | -94.21% | 113.85% | 100.00% | -14.45% | -90.11% | -93.41% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | 5.25% | 0.0 | 503.71p | 5 | 3.43% | n/a | 0.00% | 9.34% | 4.93% | 3.78% |
| Aew UK Reit | 104.20p | 5.04% | 0.0 | 98.37p | n/a | 5.93% | 7.75% | 0.00% | 5.68% | 19.22% | -14.87% |
| 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 | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.45% | -1.08% | -0.74% | 0.00% | -11.76% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -64.29% |
| Alliance Witan | 1,210.00p | -4.57% | n/a | 803.71p | 9 | 50.55% | 2.21% | 5.95% | 1.17% | 2.02% | 28.04% |
| Allianz Technology Trust | 410.50p | 1.11% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.62% | 11.85% | 89.61% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 1.38% | 10.69% | -12.71% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.39% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.25p | -4.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.36% | 30.71% | 84.68% |
| Apax Global Alpha Limited | 115.00p | -13.53% | n/a | 163.15p | n/a | -29.51% | 9.57% | -3.00% | -13.66% | -24.44% | -42.50% |
| Artemis UK Future Leaders | 381.50p | 2.97% | 0.0 | 522.33p | n/a | -26.96% | 3.93% | -11.56% | 7.62% | -11.28% | -21.90% |
| Ashoka India Equity Investment Trust | 285.50p | 11.96% | n/a | 100.50p | n/a | 184.08% | 0.00% | n/a | 14.66% | 5.35% | 61.76% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 101.00p | 8.72% | 0.0 | 104.00p | n/a | -2.88% | n/a | 0.00% | 17.44% | 0.50% | -12.93% |
| Aurora UK Alpha | 257.00p | 7.98% | 0.0 | 201.92p | n/a | 27.28% | 1.17% | -13.04% | 8.90% | 4.05% | 22.97% |
| AVI Global Trust | 235.50p | -4.07% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | 0.00% | -2.08% | 25.53% |
| AVI Japan Opportunity Trust | 169.00p | 3.84% | 0.0 | 99.98p | n/a | 69.03% | 1.30% | 29.41% | 4.32% | 29.01% | 53.29% |
| Baillie Gifford China Growth Trust | 254.00p | -4.51% | 0.0 | 364.11p | n/a | -30.24% | 0.87% | 10.00% | -6.79% | 24.51% | -21.06% |
| Baillie Gifford European Growth Trust | 100.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 4.49% | 2.04% | 12.61% |
| Baillie Gifford Japan Trust | 777.00p | 0.39% | 0.0 | 746.34p | 17 | 4.11% | 1.29% | 0.00% | 4.30% | 6.44% | 7.32% |
| Baillie Gifford Shin Nippon | 120.40p | 3.79% | n/a | 172.75p | 12 | -30.30% | 0.50% | -25.00% | 5.43% | 7.69% | -17.53% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | 0.0 | 191.63p | n/a | 3.06% | 2.84% | 55.56% | 8.22% | 14.83% | 25.80% |
| Baillie Gifford US Growth Trust | 242.00p | -2.42% | 0.0 | 125.29p | 2 | 93.15% | 0.00% | n/a | 7.80% | 23.72% | 55.13% |
| Baker Steel Resources Trust Ltd. | 57.90p | 11.34% | n/a | 58.99p | n/a | -1.86% | 0.00% | n/a | 12.20% | 4.31% | -5.86% |
| Bankers Inv Trust | 118.20p | -1.99% | n/a | 0.000p | n/a | 0.00% | 2.28% | 5.00% | 2.60% | 6.10% | 17.73% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.84% | 8.82% | -4.41% | 16.59% | 18.61% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 8.02% | -11.11% | 0.98% | -8.85% | -27.97% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.85% | -11.76% | 1.33% | -9.27% | -26.74% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.80p | 0.00% | 0.0 | 129.85p | n/a | 9.97% | 5.88% | 5.93% | 2.59% | 10.36% | -16.69% |
| Bellevue Healthcare Trust (Red) | 121.60p | -11.37% | 0.0 | 137.96p | 12 | -11.86% | 4.19% | -15.86% | -4.55% | -13.76% | -16.60% |
| BH Macro Ltd. GBP Shares | 395.50p | 3.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.26% | 11.72% | -10.01% |
| BH Macro Ltd. USD Shares | $3.96 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.39% | 6.45% | -18.01% |
| BioPharma Credit | $0.89 | 2.55% | 0.0 | 77.88p | n/a | -15.60% | 7.95% | 0.00% | 0.00% | 4.73% | -9.41% |
| Biotech Growth Trust (The) | 774.00p | -5.49% | n/a | 801.53p | 11 | -3.43% | 0.00% | n/a | -2.15% | -19.54% | -3.25% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -5.94% | -2.06% | -5.94% |
| BlackRock Energy and Resources Income Trust | 113.25p | -2.79% | n/a | 82.83p | 11 | 36.73% | 3.97% | 1.69% | 0.44% | -5.23% | -19.68% |
| Blackrock Frontiers Investment Trust | 155.00p | -0.64% | 0.0 | 135.12p | 46 | 14.71% | 4.52% | n/a | 0.32% | 5.08% | 22.29% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | n/a | 364.90p | n/a | 61.14% | 1.19% | 3.70% | 2.98% | -6.07% | 33.64% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 3.02% | 0.99% | 13.26% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | 0.0 | 540.13p | 9 | -35.57% | 0.00% | n/a | 15.42% | -3.33% | -13.75% |
| BlackRock Smaller Companies Trust | 1,304.00p | 0.77% | n/a | 1,434.54p | 10 | -9.10% | 3.35% | 4.76% | 4.65% | -11.41% | -9.44% |
| Blackrock Throgmorton Trust | 591.00p | 3.50% | 0.0 | 541.68p | 26 | 9.11% | 3.07% | 22.03% | 10.26% | -4.98% | -0.34% |
| BlackRock World Mining Trust | 524.00p | 9.51% | 0.0 | 435.06p | 16 | 20.44% | 4.40% | -31.34% | 10.90% | -6.43% | -25.25% |
| Bluefield Solar Income Fund Limited | 94.50p | 9.00% | n/a | 112.51p | n/a | -16.01% | 9.29% | 2.33% | 6.06% | -9.83% | -27.86% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,250.00p | -10.07% | n/a | 1,121.44p | 6 | 11.46% | 0.00% | n/a | -3.10% | 0.00% | 7.76% |
| Brunner Inv Trust | 1,422.00p | 4.94% | n/a | 860.00p | 7 | 65.35% | 1.67% | 4.63% | 9.81% | 8.55% | 43.49% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,780.00p | -1.82% | n/a | 3,611.82p | n/a | 4.66% | 1.95% | 4.55% | -2.45% | 8.31% | 2.30% |
| Capital Gearing Trust | 4,750.00p | -1.86% | 0.0 | 4,019.56p | n/a | 18.17% | 2.14% | 30.77% | -1.14% | 2.04% | -6.50% |
| CC Japan Income & Growth Trust | 189.00p | 1.89% | 0.0 | 141.86p | 20 | 33.23% | 2.88% | 2.83% | 3.85% | -0.53% | 26.63% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 137.50p | -4.18% | 0.0 | 196.14p | 35 | -29.90% | 9.16% | 7.05% | -3.17% | -17.17% | -22.10% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | n/a | 84.47p | n/a | -38.45% | 46.83% | 2.97% | 6.49% | 18.27% | 11.82% |
| Chrysalis Investments Limited NPV | 104.40p | 5.45% | n/a | 98.54p | n/a | 5.95% | 0.00% | n/a | 9.32% | 35.41% | -10.77% |
| City of London Inv Trust | 488.00p | 11.04% | n/a | 409.42p | 11 | 19.19% | 4.23% | 2.49% | 10.28% | 16.33% | 19.61% |
| CQS Natural Resources Growth and Income | 208.00p | 8.33% | n/a | 115.69p | n/a | 79.79% | 3.17% | -23.26% | 15.24% | 6.12% | -5.45% |
| CQS New City High Yield Fund Limited | 51.20p | -1.16% | 0.0 | 54.44p | 13 | -5.95% | 8.79% | 0.22% | 0.39% | -1.54% | -5.54% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 5.37% | 45.62% | 13.19% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.00p | -1.51% | n/a | 206.71p | n/a | 26.26% | 0.00% | n/a | -0.76% | 2.76% | 7.41% |
| CT Global Managed Portfolio Trust Inc Shs | 117.33p | 4.30% | 0.0 | 129.92p | 9 | -9.69% | 6.41% | 2.78% | 4.30% | -1.40% | -11.11% |
| CT Private Equity Trust | 466.00p | -1.89% | 0.0 | 376.93p | n/a | 23.63% | 6.02% | 0.21% | -0.64% | 0.00% | 2.19% |
| Ct Uk Capital and Income Investment Trust | 336.50p | 2.12% | n/a | 316.94p | 7 | 6.17% | 3.71% | 0.00% | 4.50% | 1.97% | 9.08% |
| CT UK High Income Trust | 105.50p | 9.33% | n/a | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 9.33% | 15.93% | 19.21% |
| Custodian Property Income Reit | 83.80p | 10.41% | 0.0 | 106.54p | n/a | -21.34% | 6.56% | 0.00% | 14.79% | 16.71% | -19.27% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | n/a | 89.90p | n/a | 3.45% | 7.09% | 1.65% | 2.33% | 12.24% | 24.65% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -2.05% | 7.17% | 24.74% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 102.00p | 10.15% | n/a | 92.93p | n/a | 9.76% | n/a | 0.00% | 12.58% | 17.78% | -1.92% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.21p | -4.36% | 0.0 | 68.76p | n/a | -10.98% | n/a | 0.00% | -4.36% | 13.35% | 40.71% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.86% | 0.00% | n/a | 92.83% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | 0.0 | 281.53p | 18 | 7.27% | 4.72% | 3.27% | 7.09% | 7.47% | 6.71% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | 0.0 | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 13.75% | 16.25% | -3.65% |
| Edinburgh Inv Trust | 801.00p | 5.12% | 0.0 | 686.40p | 10 | 16.70% | 3.60% | 5.88% | 7.37% | 10.33% | 31.31% |
| Edinburgh Worldwide Inv Trust | 169.80p | -2.75% | n/a | 181.34p | 10 | -6.36% | 0.00% | n/a | 5.86% | 19.41% | -2.97% |
| Empiric Student Property | 104.40p | 25.78% | 0.0 | 104.75p | n/a | -0.33% | 3.49% | 5.88% | 28.73% | 12.26% | 16.13% |
| European Assets Trust | 88.70p | 4.35% | 0.0 | 112.46p | 2 | -21.13% | 6.65% | 1.72% | 7.38% | -3.38% | -11.57% |
| European Opportunities Trust | 930.00p | 4.03% | n/a | 762.51p | 7 | 21.97% | 0.22% | -42.86% | 5.20% | 3.56% | 34.20% |
| F&C Investment Trust | 1,101.00p | -4.26% | 0.0 | 697.81p | 9 | 57.78% | 1.42% | 6.12% | -2.05% | 11.10% | 36.09% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.74% |
| Fidelity Asian Values | 520.00p | 5.37% | 0.0 | 423.04p | n/a | 22.92% | 2.79% | 0.00% | 6.12% | -0.38% | 14.79% |
| Fidelity China Special Situations | 257.00p | -0.58% | 0.0 | 252.41p | 28 | 1.82% | 2.50% | 2.40% | -3.93% | 17.08% | -5.69% |
| Fidelity Emerging Markets Limited Ptg NPV | 768.00p | 7.74% | n/a | 831.19p | n/a | -7.60% | 1.92% | 5.26% | 9.09% | 12.78% | 19.98% |
| Fidelity European Trust | 413.00p | 4.03% | 0.0 | 249.19p | 13 | 65.74% | 1.34% | -33.33% | 3.77% | 3.77% | 45.68% |
| Fidelity Japan Trust | 190.50p | 6.13% | 0.0 | 151.52p | 18 | 25.73% | 0.00% | n/a | 12.72% | 10.43% | 19.81% |
| Fidelity Special Values | 365.00p | 11.79% | n/a | 250.29p | 21 | 45.83% | 2.62% | 8.41% | 11.96% | 20.46% | 33.95% |
| Finsbury Growth & Income Trust | 913.00p | 0.00% | 0.0 | 835.01p | 3 | 9.34% | 2.16% | 3.16% | 0.88% | 8.82% | 19.35% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -24.34% |
| Foresight Environmental Infrastructure Limited | 75.20p | 5.32% | 0.0 | 102.80p | n/a | -26.85% | n/a | 0.00% | 6.36% | -12.05% | -38.16% |
| Foresight Solar Fund Limited | 79.70p | 7.70% | n/a | 109.41p | n/a | -27.15% | 9.99% | 5.96% | 2.31% | -11.35% | -32.11% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -6.71% | -15.76% | -10.90% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 346.00p | -4.95% | 0.0 | 272.53p | n/a | 26.96% | 1.21% | 0.00% | 0.87% | -8.95% | 13.82% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.78% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.73% | 33.33% | 0.93% | -16.37% | -34.11% |
| GCP Infrastructure Investments Ltd | 75.20p | 0.53% | n/a | 112.69p | n/a | -33.27% | 9.46% | 0.00% | 0.67% | -2.08% | -35.28% |
| Geiger Counter Limited | 42.33p | 2.01% | 0.0 | 20.62p | 22 | 105.30% | 0.00% | n/a | 17.76% | -16.50% | -20.13% |
| Global Opportunities Trust | 308.00p | 3.70% | n/a | 324.06p | n/a | -4.96% | 3.26% | 100.00% | 4.05% | 2.33% | 6.21% |
| Golden Prospect Precious Metals Ltd. | 59.67p | 42.06% | 0.0 | 27.56p | n/a | 116.50% | 0.00% | n/a | 42.06% | 79.45% | 42.06% |
| Gore Street Energy Storage Fund | 60.30p | 27.22% | 0.0 | 91.90p | n/a | -34.39% | 12.48% | 0.00% | 26.95% | -13.24% | -50.74% |
| Greencoat Renewables (CDI) | 0.76 | -4.18% | n/a | 88.82p | n/a | -27.94% | 8.90% | 4.98% | 0.26% | -13.09% | -34.74% |
| Greencoat UK Wind | 118.20p | 5.72% | 0.0 | 121.41p | n/a | -2.64% | 0.00% | n/a | 6.01% | -12.77% | -23.89% |
| Gresham House Energy Storage Fund | 72.00p | 52.87% | 0.0 | 98.04p | n/a | -26.56% | 0.00% | n/a | 51.58% | 7.62% | -53.92% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.71p | -13.82% | n/a | 115.64p | n/a | -76.90% | 0.00% | n/a | -10.95% | -10.05% | -55.84% |
| Hansa Investment Company Limited (DI) | 240.00p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 1.69% | 12.15% | 26.32% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 0.88% | 11.65% | 23.66% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -0.29% | -19.77% | -50.54% |
| Henderson European Trust | 193.40p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 3.15% | 2.60% | 39.64% |
| Henderson Far East Income Ltd. | 220.50p | -1.78% | n/a | 355.48p | 2 | -37.97% | 11.23% | 35.91% | 2.08% | -6.37% | -25.88% |
| Henderson High Income Trust | 184.00p | 10.01% | 0.0 | 180.06p | 26 | 2.19% | 5.76% | 2.42% | 9.85% | 14.29% | 7.60% |
| Henderson Smaller Companies Inv Trust | 869.00p | 8.35% | n/a | 934.60p | 7 | -7.02% | 3.11% | 3.85% | 11.84% | 0.35% | -0.69% |
| Herald Investment Trust | 2,225.00p | -1.11% | n/a | 1,488.31p | n/a | 49.50% | 0.00% | n/a | 7.49% | 3.25% | 32.44% |
| HGCapital Trust | 495.00p | -4.81% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -4.99% | 3.45% | 33.42% |
| HICL Infrastructure | 124.40p | 12.07% | n/a | 154.20p | n/a | -19.33% | 6.75% | 0.00% | 12.68% | 2.81% | -31.04% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | n/a | 1,027.34p | n/a | 34.72% | 2.61% | 9.09% | 8.80% | 16.50% | 28.15% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.50p | 8.41% | n/a | 97.66p | n/a | -74.91% | 0.00% | n/a | 8.89% | 21.29% | -59.17% |
| Impax Environmental Markets | 373.00p | -3.49% | n/a | 289.23p | 6 | 28.96% | 1.24% | 15.00% | 2.47% | -5.33% | -10.77% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 177.50p | 13.06% | n/a | 105.16p | n/a | 68.79% | 0.00% | n/a | 16.39% | 3.50% | 74.36% |
| International Biotech Trust | 618.00p | -10.69% | n/a | 647.20p | n/a | -4.51% | 4.60% | 0.71% | -5.21% | -4.92% | -1.44% |
| International Public Partnerships Ltd. | 121.80p | 7.60% | n/a | 143.75p | n/a | -15.27% | 6.97% | 2.95% | 9.34% | -0.65% | -28.35% |
| Invesco Asia Dragon Trust | 351.00p | 2.03% | 0.0 | 324.42p | n/a | 8.19% | n/a | 0.00% | 2.63% | 8.67% | 4.62% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -1.57% | 0.88% | 1.18% |
| Invesco Global Equity Income Trust | 354.50p | 2.46% | n/a | 204.70p | 7 | 73.18% | 2.09% | 2.08% | 8.41% | 31.30% | 53.46% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | -6.43% | -9.86% | 7.38% |
| JPMorgan American Inv Trust | 1,014.00p | -5.94% | n/a | 461.16p | 6 | 119.88% | 1.09% | 41.94% | 1.40% | 7.53% | 44.86% |
| JPMorgan Asia Growth & Income | 372.50p | -2.99% | n/a | 409.79p | n/a | -9.10% | 4.16% | 0.00% | -1.19% | 1.78% | -0.13% |
| JpMorgan China Growth & Income | 240.00p | -6.80% | 0.0 | 337.87p | 23 | -28.97% | 4.64% | -19.30% | -8.75% | 7.38% | -40.59% |
| JPMorgan Claverhouse Inv Trust | 785.00p | 7.53% | 0.0 | 729.88p | 11 | 7.55% | 4.51% | 2.61% | 8.28% | 8.13% | 13.44% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 235.50p | -7.65% | 0.0 | 662.74p | n/a | -64.47% | 0.21% | 0.00% | -15.14% | 123.22% | 214.84% |
| JPMorgan Emerging Markets Inv Trust | 114.40p | 3.62% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 7.92% | 11.07% | 8.54% |
| JPMorgan European Discovery Trust | 562.00p | 16.60% | n/a | 402.83p | 15 | 39.51% | 1.87% | 16.67% | 14.00% | 19.07% | 39.28% |
| JPMorgan Global Growth & Income | 537.00p | -7.41% | n/a | 304.44p | 10 | 76.39% | 3.47% | 8.47% | 0.37% | -0.92% | 27.71% |
| JPMorgan Global Markets Emerging Income Trust | 144.50p | 5.47% | 0.0 | 136.96p | 9 | 5.51% | 3.74% | 1.89% | 10.31% | 7.84% | 12.45% |
| JPMorgan Indian Investment Trust | 1,098.00p | 15.70% | n/a | 812.49p | 2 | 35.14% | 0.00% | n/a | 17.94% | 11.81% | 48.78% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.90% | -4.31% |
| JPMorgan Japanese Inv Trust | 628.00p | 5.37% | n/a | 447.41p | 20 | 40.36% | 1.07% | 3.85% | 11.15% | 18.94% | 39.40% |
| Jpmorgan Uk Small Cap Growth & Income | 335.00p | 13.18% | 0.0 | 243.90p | 15 | 37.35% | 3.00% | 30.65% | 20.07% | 2.76% | 18.79% |
| JPMorgan US Smaller Co. Inv Tst | 383.00p | -14.51% | 0.0 | 308.36p | 11 | 24.21% | 0.80% | 3.33% | -6.81% | -1.03% | 2.54% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 31.22% |
| Law Debenture Corp. | 972.00p | 7.88% | 0.0 | 645.07p | 15 | 50.68% | 3.46% | 4.69% | 8.72% | 14.22% | 23.66% |
| Life Settlement Assets | $1.82 | -1.80% | n/a | 166.82p | n/a | -19.20% | 0.00% | n/a | -1.80% | 5.62% | 29.76% |
| Lindsell Train Inv Trust | 83,500.00p | -1.76% | 0.0 | 87,283.47p | n/a | -4.33% | 6.17% | 0.00% | 1.83% | -1.53% | -23.39% |
| LMS Capital | 19.40p | 0.26% | 0.0 | 74.26p | n/a | -73.88% | 4.77% | 0.00% | 3.19% | 0.78% | -39.94% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 11.49% | 14.12% | 20.25% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.84% | 1.91% | -4.15% |
| Majedie Investments | 242.00p | -13.57% | 0.0 | 303.95p | 12 | -20.38% | 3.35% | 48.15% | -3.20% | 2.54% | 28.04% |
| Manchester & London Investment Trust | 748.00p | 3.89% | 0.0 | 524.35p | n/a | 42.65% | 1.87% | 0.00% | 16.15% | 4.18% | 104.37% |
| Marwyn Value Investors Limited | 114.41p | 10.01% | n/a | 182.82p | n/a | -37.42% | 0.00% | n/a | 10.01% | 12.72% | -0.51% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -10.95% | -26.95% | -57.19% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | n/a | 222.41p | 10 | 14.20% | 3.12% | 3.27% | 9.01% | 8.09% | 33.40% |
| Merchants Trust | 570.00p | 2.52% | 0.0 | 484.42p | 21 | 17.67% | 5.10% | 2.46% | 7.95% | 0.18% | 3.64% |
| Mid Wynd International Inv Trust | 748.00p | -5.91% | 0.0 | 520.03p | n/a | 43.84% | 1.07% | 2.56% | -1.06% | -2.86% | 2.47% |
| Middlefield Canadian Income PCC | 128.75p | 4.67% | 0.0 | 113.65p | n/a | 13.29% | n/a | 2.39% | 9.11% | 21.46% | -7.37% |
| MIGO Opportunities Trust | 347.08p | 0.31% | n/a | 271.76p | 7 | 27.71% | 0.17% | -80.00% | 0.31% | -2.92% | 2.38% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 11.01% | -43.91% | -3.56% | -3.56% | -32.68% |
| Mobius Investment Trust | 132.00p | -5.04% | n/a | 99.17p | n/a | 33.10% | 1.30% | 36.00% | -1.12% | 0.00% | 4.14% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,258.00p | -1.56% | 0.0 | 835.09p | 7 | 50.64% | 0.17% | -33.33% | 4.83% | 7.89% | 33.55% |
| Montanaro European Smaller Companies Trust | 171.50p | 11.36% | n/a | 0.000p | n/a | 0.00% | 0.65% | 15.98% | 11.73% | 20.77% | 33.78% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | n/a | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 4.12% | -4.17% | -5.05% |
| Murray Income Trust | 864.00p | 1.41% | n/a | 848.47p | 9 | 1.83% | 4.48% | 2.67% | 3.47% | 0.82% | 2.25% |
| Murray International Trust | 276.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 3.76% | 11.74% | 9.00% |
| NB Private Equity Partners Ltd. | 1,448.00p | -6.70% | n/a | 1,336.81p | n/a | 8.32% | 4.79% | 0.00% | -6.10% | -8.01% | 1.26% |
| New Star Investment Trust | 107.00p | -4.04% | 0.0 | 154.53p | n/a | -30.76% | 3.19% | 30.77% | -2.28% | -6.14% | -15.75% |
| NextEnergy Solar Fund Limited Red | 70.65p | 8.86% | n/a | 107.14p | n/a | -34.06% | 11.83% | 11.04% | 6.40% | -3.35% | -36.69% |
| North American Income Trust (The) | 323.00p | -5.00% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 4.27% | -0.62% | 9.12% | 8.75% |
| North Atlantic Smaller Companies Inv Trust | 3,880.00p | 5.43% | n/a | 3,921.52p | n/a | -1.06% | 2.27% | 28.47% | 8.68% | -1.77% | 1.57% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 492.80p | 4.41% | 0.0 | 278.93p | n/a | 76.68% | 0.91% | 0.00% | 3.75% | 0.57% | 25.71% |
| Oberon AIM VCT | 22.90p | -30.61% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -30.61% | -31.64% | -70.26% |
| Octopus AIM VCT | 47.80p | -2.05% | n/a | 102.80p | n/a | -53.50% | 10.50% | -9.09% | 0.00% | -24.13% | -46.89% |
| Octopus AIM VCT 2 | 36.00p | -5.76% | n/a | 77.90p | n/a | -53.79% | 10.06% | -50.00% | -3.23% | -17.05% | -45.86% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -7.59% | -36.52% | -61.78% |
| Odyssean Investment Trust | 152.50p | 1.33% | 0.0 | 98.85p | n/a | 54.27% | 0.00% | n/a | 12.96% | -11.34% | -8.41% |
| Oryx International Growth Fund Ltd. | 1,197.50p | 11.92% | n/a | 965.04p | n/a | 24.09% | 0.00% | n/a | 12.97% | -11.30% | -17.13% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 348.00p | 0.87% | 0.0 | 288.62p | n/a | 20.57% | 1.41% | 22.50% | 4.82% | -6.70% | 14.85% |
| Pacific Horizon Inv Trust | 600.00p | 1.87% | 0.0 | 334.45p | 12 | 79.40% | 0.44% | -18.46% | 4.35% | -3.38% | -12.41% |
| Pantheon International | 301.50p | -6.66% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.59% | -6.37% | 9.64% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | n/a | 965.94p | n/a | -15.97% | 7.41% | -2.74% | -5.88% | -12.33% | -14.29% |
| Patria Private Equity Trust | 544.00p | -3.03% | n/a | 412.46p | n/a | 31.89% | 3.05% | 5.00% | -4.90% | -0.37% | 12.63% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 518.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 2.37% | 6.91% | 7.02% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 2.31% | 0.0 | 363.09p | n/a | -54.28% | 0.00% | n/a | 1.53% | 3.75% | -52.84% |
| Polar Capital Global Financials Trust | 209.50p | 3.97% | n/a | 136.17p | 6 | 53.85% | 2.24% | 3.30% | 7.99% | 25.00% | 41.55% |
| Polar Capital Global Healthcare Trust | 337.00p | -7.16% | n/a | 227.77p | 12 | 47.96% | 0.71% | 9.09% | -3.16% | -7.16% | 10.49% |
| Polar Capital Technology Trust | 343.50p | 2.23% | n/a | 1,397.18p | 3 | -75.41% | 0.00% | n/a | 12.07% | 9.57% | 83.89% |
| Pollen Street Group Limited | 792.00p | 5.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.70% | 14.78% | -12.10% |
| Premier Miton Global Renewables Trust | 100.00p | 19.76% | n/a | 132.87p | 136 | -24.74% | 7.96% | 8.11% | 21.21% | -3.85% | -45.80% |
| Primary Health Properties | 99.95p | 8.46% | 0.0 | 105.52p | n/a | -5.28% | 6.94% | 2.99% | 6.44% | 9.84% | -29.96% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -2.14% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 117.80p | 4.25% | n/a | 95.30p | n/a | 23.61% | 3.44% | 0.00% | 3.33% | 51.22% | 8.67% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 126.50p | 2.85% | 0.0 | 162.20p | n/a | -22.01% | n/a | 0.00% | 0.40% | 6.30% | -15.10% |
| Regional REIT Limited NPV | 119.60p | 4.73% | n/a | 112.43p | n/a | 6.38% | 6.53% | -76.51% | 10.13% | -16.68% | -76.94% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 7.05% | -15.92% | 4.61% | 26.61% | -43.27% |
| Rights & Issues Investment Trust | 2,075.00p | -0.72% | 0.0 | 2,212.89p | n/a | -6.23% | 2.12% | 2.33% | 6.41% | -10.56% | -9.19% |
| RIT Capital Partners | 1,904.00p | -0.52% | n/a | 1,926.03p | n/a | -1.14% | 2.05% | 2.63% | 0.21% | 7.09% | -18.98% |
| River UK Micro Cap Limited | 184.67p | 5.22% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.95% | 0.09% | -5.06% |
| Riverstone Energy Limited | 807.00p | 8.47% | 0.0 | 1,388.73p | n/a | -41.89% | 0.00% | n/a | 9.80% | -7.24% | 9.35% |
| RM Infrastructure Income | 75.00p | 3.59% | n/a | 98.54p | n/a | -23.89% | 7.33% | 12.82% | 2.32% | 1.08% | -17.81% |
| Rockwood Strategic | 278.67p | 4.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.28% | 1.70% | 99.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.50p | 0.36% | n/a | 214.30p | n/a | 31.36% | 0.71% | -33.33% | 1.99% | 3.11% | -11.20% |
| Schroder Asia Pacific Fund | 542.00p | 0.00% | n/a | 505.80p | 4 | 7.16% | 2.31% | 4.17% | 1.69% | 4.63% | 3.44% |
| Schroder Asian Total Return Investment Company | 468.00p | -4.49% | 0.0 | 357.61p | 6 | 30.87% | 2.46% | 0.00% | 0.21% | 4.00% | 11.43% |
| Schroder European Real Estate Investment Trust | 68.40p | 3.01% | 0.0 | 113.65p | n/a | -39.82% | 7.29% | -11.11% | 1.79% | 8.92% | -32.44% |
| Schroder Income Growth Fund | 312.00p | 7.22% | n/a | 304.33p | 10 | 2.52% | 4.55% | 2.90% | 5.76% | 6.85% | 2.46% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | 0.40% | -4.21% | 24.84% |
| Schroder Real Estate Investment Trust Ltd | 52.60p | 3.54% | 0.0 | 68.56p | n/a | -23.28% | 6.39% | 38.60% | 5.20% | 18.74% | -6.57% |
| Schroder UK Mid Cap Fund | 666.00p | 8.82% | 0.0 | 597.71p | 5 | 11.43% | 3.23% | 4.88% | 10.26% | 7.42% | 22.43% |
| Schroders Capital Global Innovation Trust | 12.90p | 39.61% | n/a | 97.01p | 16 | -86.70% | 0.00% | n/a | 46.59% | 4.45% | -40.55% |
| Scottish American Inv Company | 507.00p | -2.50% | n/a | 368.37p | 17 | 37.63% | 2.95% | 5.50% | 0.00% | -0.59% | 9.86% |
| Scottish Mortgage Inv Trust | 1,008.00p | -3.03% | 0.0 | 509.88p | 10 | 97.69% | 0.44% | 3.30% | 5.00% | 12.83% | 35.16% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | 0.0 | 1,150.29p | n/a | -73.75% | 0.95% | 7.69% | 7.09% | 11.03% | 38.22% |
| SDCL Efficiency Income Trust | 46.50p | -6.44% | n/a | 98.00p | n/a | -52.55% | n/a | 4.00% | -4.02% | -30.80% | -61.25% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 10.53% | -57.14% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 82.00p | 5.40% | n/a | 104.27p | n/a | -21.36% | 8.41% | 4.76% | 4.59% | 4.33% | -16.50% |
| Shires Income | 269.00p | 7.82% | n/a | 261.03p | 26 | 3.05% | 5.56% | 2.78% | 8.47% | 11.16% | 0.56% |
| Smithson Investment Trust | 1,496.00p | -2.86% | n/a | 1,140.42p | n/a | 31.18% | 0.04% | n/a | 0.81% | 9.20% | 20.35% |
| Social Housing Reit | 71.00p | 22.41% | n/a | 102.40p | n/a | -30.66% | 7.72% | 0.00% | 26.11% | 24.34% | -18.39% |
| Starwood European Real Estate Finance Ltd | 85.50p | -2.84% | 0.0 | 0.000p | n/a | 0.00% | 6.43% | 0.00% | 0.35% | -8.06% | -9.04% |
| Strategic Equity Capital | 340.00p | 10.57% | n/a | 258.33p | n/a | 31.61% | 1.04% | 40.00% | 12.77% | -6.59% | 14.29% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | 0.0 | 182.53p | 14 | 32.03% | 3.49% | 3.00% | -2.23% | 9.55% | 7.35% |
| Supermarket Income Reit | 83.60p | 16.60% | 0.0 | 95.83p | n/a | -12.76% | 0.00% | n/a | 14.36% | 14.36% | -35.69% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.38 | 11.14% | 0.0 | 76.07p | n/a | -63.04% | 6.60% | 0.00% | 10.50% | 3.84% | -28.83% |
| Syncona Limited NPV | 84.00p | -12.13% | n/a | 194.50p | n/a | -56.81% | 0.00% | n/a | -6.46% | -22.22% | -57.36% |
| Target Healthcare Reit Ltd | 101.40p | 18.18% | n/a | 0.000p | n/a | 0.00% | 5.80% | -9.06% | 16.82% | 31.52% | -10.90% |
| Temple Bar Inv Trust | 316.00p | 6.40% | n/a | 0.000p | n/a | 0.00% | 3.59% | 17.19% | 7.48% | 19.47% | 41.07% |
| Templeton Emerging Markets Inv Trust | 180.40p | 3.32% | n/a | 0.000p | n/a | 0.00% | 2.91% | 5.00% | 4.88% | 14.90% | 19.47% |
| The European Smaller Companies Trust | 200.50p | 8.97% | n/a | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 8.73% | 8.03% | 34.56% |
| The Global Smaller Companies Trust | 160.40p | 0.25% | n/a | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 4.43% | -1.60% | 8.09% |
| The Renewables Infrastructure Group Limited | 83.10p | 11.54% | n/a | 112.60p | n/a | -26.20% | 9.08% | 4.04% | 15.74% | -14.59% | -39.25% |
| The Schiehallion Fund Limited NPV | $1.09 | -8.40% | n/a | 76.31p | n/a | 5.98% | 0.00% | n/a | 4.81% | 21.79% | -24.83% |
| Third Point Investors Limited NPV $ | $24.30 | -6.18% | 0.0 | 1,448.74p | n/a | 24.44% | 0.00% | n/a | -2.02% | 9.95% | 1.25% |
| TR Property Inv Trust | 334.50p | 10.58% | 0.0 | 402.98p | 20 | -16.99% | 4.73% | 1.29% | 13.58% | 3.08% | -17.61% |
| Tritax Big Box Reit | 148.50p | 1.57% | n/a | 148.31p | n/a | 0.13% | 5.20% | 4.93% | 5.54% | -5.11% | -23.85% |
| Tufton Assets Limited Npv | $1.18 | 1.72% | 0.0 | 75.05p | n/a | 16.65% | n/a | 0.00% | 1.72% | -0.84% | -10.61% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | 0.0 | 116.46p | n/a | -3.83% | 8.89% | 5.29% | 0.54% | 9.16% | 4.67% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | -0.23% | 4.33% | 3.09% |
| UIL Finance Limited (DI) | 138.67p | 5.85% | n/a | 104.76p | n/a | 32.37% | n/a | n/a | 5.85% | 19.03% | 20.06% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -49.38% |
| Urban Logistics Reit | 155.00p | 35.96% | 0.0 | 126.20p | n/a | 22.82% | 4.93% | 0.00% | 24.00% | 28.74% | -8.28% |
| Value and Indexed Property Income Trust | 205.00p | 8.18% | 0.0 | 313.34p | 34 | -34.58% | 6.44% | 2.33% | 9.63% | 11.72% | -24.21% |
| Vietnam Enterprise Investments (DI) | 557.00p | -5.59% | 0.0 | 518.62p | n/a | 7.40% | 0.00% | n/a | -7.93% | -6.86% | -20.09% |
| VietNam Holding Ltd | 348.00p | -10.08% | 0.0 | 208.59p | n/a | 66.83% | 0.00% | n/a | -10.77% | -11.90% | 6.75% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | 0.0 | 398.96p | n/a | 5.52% | 2.50% | 0.00% | -6.24% | -13.99% | -13.91% |
| VPC Specialty Lending Investments | 15.00p | -45.26% | n/a | 87.03p | n/a | -82.76% | 41.20% | -22.75% | -44.55% | -63.41% | -82.95% |
| Warehouse Reit | 107.00p | 27.38% | 0.0 | 103.83p | n/a | 3.05% | n/a | 0.00% | 5.11% | 30.81% | -30.97% |
| Worldwide Healthcare Trust | 304.00p | -7.46% | n/a | 0.000p | n/a | 0.00% | 0.93% | -9.68% | -1.78% | -14.85% | 3.23% |
| Worsley Investors Limited NPV | 25.30p | -10.92% | 0.0 | 48.78p | n/a | -48.13% | 0.00% | n/a | -11.23% | -1.56% | -9.64% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN