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 | 4,194.00p | 3.38% | 0.0 | 753.01p | n/a | 456.96% | 1.76% | 19.67% | 1.21% | 37.01% | 253.33% |
| 3i Infrastructure | 347.00p | 9.81% | n/a | 219.03p | n/a | 58.43% | 3.65% | 6.30% | 7.10% | 4.36% | 4.83% |
| Aberdeen Asian Income Fund Limited Npv | 234.00p | 6.36% | n/a | 231.13p | 10 | 1.24% | n/a | 22.81% | 17.29% | 6.85% | 11.96% |
| Aberdeen Equity Income Trust | 368.00p | 11.52% | 0.0 | 441.17p | 14 | -16.59% | n/a | 0.44% | 13.93% | 15.91% | 21.25% |
| Aberforth Smaller Companies Trust | 1,554.00p | 14.10% | n/a | 1,355.85p | 2 | 14.61% | 2.80% | 5.06% | 18.26% | -3.72% | 31.47% |
| abrdn Asia Focus | 338.00p | 15.36% | n/a | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 25.65% | 20.28% | 37.40% |
| Abrdn DIversified Income And Growth | 48.00p | 7.62% | n/a | 116.64p | 14 | -58.85% | 9.82% | 12.44% | 10.60% | 6.43% | -50.52% |
| Abrdn European Logistics Income | 65.30p | 8.47% | 0.0 | 93.48p | n/a | -30.15% | n/a | 2.36% | 14.56% | 7.05% | -31.77% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | 0.0 | 537.09p | 5 | 52.30% | 0.00% | n/a | 9.65% | 1.74% | 48.73% |
| Abrdn Property Income Trust Limited | 5.25p | -23.25% | 0.0 | 91.00p | n/a | -94.23% | 114.29% | 100.00% | -6.25% | -90.33% | -93.20% |
| Abrdn UK Smaller Companies Growth Trust | 527.00p | 6.46% | 0.0 | 503.71p | 5 | 4.62% | n/a | 0.00% | 14.07% | 3.54% | 15.57% |
| Aew UK Reit | 106.60p | 7.46% | 0.0 | 98.37p | n/a | 8.37% | 7.50% | 0.00% | 4.51% | 17.92% | -2.91% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.49% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -62.77% |
| Alliance Witan | 1,254.00p | -1.10% | n/a | 803.71p | 9 | 56.03% | 2.13% | 5.95% | 11.96% | 1.95% | 35.28% |
| Allianz Technology Trust | 442.00p | 8.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 32.53% | 9.81% | 100.45% |
| Alternative Income Reit | 74.80p | 9.84% | n/a | 96.09p | n/a | -22.16% | 7.89% | -2.40% | 6.25% | 3.60% | -5.32% |
| Alternative Liquidity Fund Limited | $0.09 | 80.00% | 0.0 | 23.96p | n/a | -71.95% | 0.00% | n/a | 63.64% | 275.00% | 95.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.67p | -3.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.23% | 34.74% | 77.53% |
| Apax Global Alpha Limited | 133.80p | 0.60% | n/a | 163.15p | n/a | -17.99% | 8.23% | -3.00% | 15.15% | -16.58% | -16.89% |
| Artemis UK Future Leaders | 380.00p | 2.56% | 0.0 | 522.33p | n/a | -27.25% | n/a | -11.56% | 12.43% | -14.22% | -12.74% |
| Ashoka India Equity Investment Trust | 287.00p | 12.55% | n/a | 100.50p | n/a | 185.57% | 0.00% | n/a | 11.03% | 0.35% | 61.46% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -21.43% |
| Augmentum Fintech | 94.60p | 1.83% | 0.0 | 104.00p | n/a | -9.04% | 0.00% | n/a | 17.66% | -21.82% | -14.58% |
| Aurora UK Alpha | 246.00p | 3.36% | 0.0 | 201.92p | n/a | 21.83% | 1.21% | -13.04% | 6.49% | -8.55% | 30.16% |
| AVI Global Trust | 246.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 7.14% | 13.36% | 2.07% | 36.52% |
| AVI Japan Opportunity Trust | 170.50p | 4.76% | 0.0 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | 8.25% | 24.45% | 55.00% |
| Baillie Gifford China Growth Trust | 256.00p | -3.76% | n/a | 364.11p | n/a | -29.69% | 0.86% | 10.00% | 13.27% | 33.33% | -18.86% |
| Baillie Gifford European Growth Trust | 106.00p | 5.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 16.23% | 9.28% | 29.27% |
| Baillie Gifford Japan Trust | 798.00p | 3.10% | 0.0 | 746.34p | 17 | 6.92% | 1.25% | 0.00% | 11.92% | 5.28% | 11.45% |
| Baillie Gifford Shin Nippon | 123.00p | 6.03% | 0.0 | 172.75p | 12 | -28.80% | 0.49% | -25.00% | 14.53% | 5.31% | -15.06% |
| Baillie Gifford UK Growth Trust | 200.00p | 5.26% | 0.0 | 191.63p | n/a | 4.37% | 2.84% | 1.79% | 13.64% | 13.96% | 30.72% |
| Baillie Gifford US Growth Trust | 251.00p | 1.21% | 0.0 | 125.29p | 2 | 100.34% | 0.00% | n/a | 19.81% | 24.88% | 57.86% |
| Baker Steel Resources Trust Ltd. | 69.59p | 33.83% | n/a | 58.99p | n/a | 17.97% | 0.00% | n/a | 41.30% | 30.69% | 9.59% |
| Bankers Inv Trust | 123.00p | 1.99% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 13.47% | 5.49% | 21.54% |
| Barings Emerging Emea Opportunities | 715.00p | 0.00% | n/a | 853.74p | 9 | -16.25% | 2.59% | 8.82% | 20.17% | 25.99% | 49.90% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 118.40p | -13.70% | n/a | 137.96p | 12 | -14.18% | 4.23% | -15.86% | 0.17% | -20.75% | -25.81% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.13% | 5.06% | -15.25% |
| BH Macro Ltd. USD Shares | $4.01 | 1.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.23% | -0.25% | -15.22% |
| BioPharma Credit | $0.88 | 1.85% | n/a | 77.88p | n/a | -15.62% | 7.95% | 0.00% | 4.27% | 0.92% | -6.38% |
| Biotech Growth Trust (The) | 776.00p | -5.25% | n/a | 801.53p | 11 | -3.19% | 0.00% | n/a | 13.45% | -26.38% | -12.02% |
| BlackRock American Income Trust | 201.00p | -3.37% | 0.0 | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 6.35% | 3.08% | 6.07% |
| BlackRock Energy and Resources Income Trust | 119.50p | 2.58% | n/a | 82.83p | 11 | 44.27% | 3.78% | 1.69% | 14.35% | 0.42% | 20.22% |
| Blackrock Frontiers Investment Trust | 161.50p | 3.53% | 0.0 | 135.12p | 46 | 19.52% | 4.40% | n/a | 12.94% | 9.12% | 35.71% |
| BlackRock Greater Europe Inv Trust | 601.00p | -0.83% | 0.0 | 364.90p | n/a | 64.70% | 1.17% | 3.70% | 12.34% | -4.91% | 40.26% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 8.95% | 16.62% |
| BlackRock Latin American Inv Trust | 348.50p | 13.52% | 0.0 | 540.13p | 9 | -35.48% | 0.00% | n/a | 18.14% | -3.73% | 3.87% |
| BlackRock Smaller Companies Trust | 1,312.00p | 1.39% | 0.0 | 1,434.54p | 10 | -8.54% | 3.35% | 4.76% | 8.25% | -14.81% | 0.77% |
| Blackrock Throgmorton Trust | 598.00p | 4.73% | 0.0 | 541.68p | 26 | 10.40% | 3.01% | 22.03% | 15.67% | -7.43% | 5.47% |
| BlackRock World Mining Trust | 557.00p | 16.41% | n/a | 435.06p | 16 | 28.03% | 4.14% | -31.34% | 19.27% | -4.46% | 2.01% |
| Bluefield Solar Income Fund Limited | 97.40p | 12.34% | 0.0 | 112.51p | n/a | -13.43% | 9.03% | 2.33% | 2.53% | -10.31% | -26.21% |
| British American Inv Trust | 16.00p | -21.95% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | -5.88% | -30.43% | -15.79% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,295.00p | -6.83% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 12.61% | -4.07% | 10.68% |
| Brunner Inv Trust | 1,436.00p | 5.98% | 0.0 | 860.00p | 7 | 66.98% | 1.68% | 4.63% | 10.97% | 4.44% | 45.94% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,610.00p | -6.23% | n/a | 3,611.82p | n/a | -0.05% | 2.04% | 4.55% | -1.10% | 2.41% | 1.69% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 2.12% | 30.77% | 1.26% | 2.23% | -3.41% |
| CC Japan Income & Growth Trust | 191.50p | 1.86% | 0.0 | 141.86p | 20 | 34.99% | 2.85% | 2.83% | 10.06% | -3.77% | 39.78% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 143.00p | -0.35% | n/a | 196.14p | 35 | -27.09% | 9.09% | 3.17% | 5.93% | -14.37% | -13.07% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | n/a | 84.47p | n/a | -31.67% | 46.83% | 2.97% | 24.30% | 30.39% | 32.60% |
| Chrysalis Investments Limited NPV | 109.00p | 10.10% | 0.0 | 98.54p | n/a | 10.61% | 0.00% | n/a | 17.58% | 31.01% | 15.22% |
| City of London Inv Trust | 493.00p | 12.17% | n/a | 409.42p | 11 | 20.41% | 4.19% | 2.49% | 7.76% | 14.12% | 22.94% |
| CQS Natural Resources Growth and Income | 204.00p | 6.25% | 0.0 | 115.69p | n/a | 76.33% | 3.24% | -23.26% | 15.25% | 5.84% | 36.45% |
| CQS New City High Yield Fund Limited | 52.40p | 1.16% | n/a | 54.44p | 13 | -3.75% | 8.59% | 0.22% | 3.56% | -0.76% | 2.34% |
| Crystal Amber Fund Ltd. | 155.00p | 24.00% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.57% | 72.22% | 41.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 268.00p | 1.13% | n/a | 206.71p | n/a | 29.65% | 0.00% | n/a | 9.84% | 3.47% | 14.04% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 3.56% | n/a | 129.92p | 9 | -10.33% | 6.35% | 2.78% | 9.39% | -0.85% | -8.27% |
| CT Private Equity Trust | 490.00p | 3.16% | 0.0 | 376.93p | n/a | 30.00% | n/a | 0.21% | 7.93% | 8.89% | 17.51% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 1.67% | n/a | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 6.69% | 0.00% | 14.33% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.51% | 3.02% | 8.38% | 15.32% | 22.49% |
| Custodian Property Income Reit | 82.10p | 8.17% | n/a | 106.54p | n/a | -22.94% | 7.26% | 9.09% | 8.60% | 6.62% | -19.82% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 5.72% | 7.02% | 1.65% | 6.83% | 8.96% | 28.82% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 1.70% | 4.37% | 30.60% |
| 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) | 106.00p | 14.47% | n/a | 92.93p | n/a | 14.06% | n/a | 0.00% | 15.22% | 19.10% | 14.47% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 64.53p | 0.83% | 0.0 | 68.76p | n/a | -6.15% | n/a | 0.00% | 5.78% | 19.50% | 34.43% |
| DP Aircraft I Limited Pref | $0.13 | 116.67% | 0.0 | 75.95p | n/a | -87.22% | 0.00% | n/a | 15.04% | 100.00% | 372.73% |
| Dunedin Income Growth Inv Trust | 303.00p | 7.45% | 0.0 | 281.53p | 18 | 7.63% | 4.69% | 3.27% | 6.69% | 4.48% | 13.48% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 16.58% | 0.0 | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 12.37% | 19.78% | 0.23% |
| Edinburgh Inv Trust | 793.00p | 4.07% | 0.0 | 686.40p | 10 | 15.53% | 3.62% | 5.88% | 6.73% | 6.73% | 34.41% |
| Edinburgh Worldwide Inv Trust | 179.00p | 2.52% | 0.0 | 181.34p | 10 | -1.29% | 0.00% | n/a | 19.17% | 15.48% | -1.10% |
| Empiric Student Property | 98.50p | 18.67% | n/a | 104.75p | n/a | -5.97% | 3.59% | 5.88% | 10.30% | 3.90% | 11.80% |
| European Assets Trust | 96.20p | 13.18% | 0.0 | 112.46p | 2 | -14.46% | 6.16% | 1.72% | 22.08% | 10.83% | 9.19% |
| European Opportunities Trust | 949.00p | 6.15% | 0.0 | 762.51p | 7 | 24.46% | 0.21% | -42.86% | 14.48% | 5.21% | 38.95% |
| F&C Investment Trust | 1,138.00p | -1.04% | 0.0 | 697.81p | 9 | 63.08% | 1.37% | 6.12% | 12.67% | 8.59% | 37.44% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 12.12% |
| Fidelity Asian Values | 550.00p | 11.45% | n/a | 423.04p | n/a | 30.01% | 2.64% | 0.00% | 16.03% | 9.13% | 23.04% |
| Fidelity China Special Situations | 268.50p | 3.87% | n/a | 252.41p | 28 | 6.37% | 3.00% | 25.00% | 19.60% | 37.69% | 5.09% |
| Fidelity Emerging Markets Limited Ptg NPV | 820.00p | 15.04% | 0.0 | 831.19p | n/a | -1.35% | 1.82% | 5.26% | 23.49% | 13.26% | 35.76% |
| Fidelity European Trust | 405.50p | 2.14% | 0.0 | 249.19p | 13 | 62.73% | 1.35% | -33.33% | 7.85% | 2.40% | 42.28% |
| Fidelity Japan Trust | 190.00p | 5.85% | n/a | 151.52p | 18 | 25.40% | 0.00% | n/a | 15.50% | 6.15% | 22.98% |
| Fidelity Special Values | 368.50p | 12.86% | 0.0 | 250.29p | 21 | 47.23% | 2.59% | 8.41% | 13.73% | 16.25% | 45.36% |
| Finsbury Growth & Income Trust | 919.00p | 0.66% | 0.0 | 835.01p | 3 | 10.06% | 2.13% | 3.16% | 5.51% | 9.67% | 15.45% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 82.20p | 15.13% | 0.0 | 102.80p | n/a | -20.04% | 9.47% | 3.04% | 11.99% | -8.57% | -31.39% |
| Foresight Solar Fund Limited | 91.80p | 24.05% | n/a | 109.41p | n/a | -16.10% | 8.91% | 5.96% | 13.90% | -0.65% | -22.07% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 351.00p | -3.57% | 0.0 | 272.53p | n/a | 28.79% | 1.19% | 0.00% | 13.23% | -6.15% | 16.23% |
| Gabelli Merchant Partners | $4.53 | -43.44% | 0.0 | 752.59p | n/a | -55.10% | n/a | n/a | -43.44% | -49.72% | -49.16% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | 0.0 | 100.22p | n/a | -34.34% | 9.61% | 33.33% | 1.86% | -13.65% | -27.21% |
| GCP Infrastructure Investments Ltd | 75.60p | 1.07% | n/a | 112.69p | n/a | -32.91% | 9.21% | 0.00% | 4.42% | -7.58% | -31.52% |
| Geiger Counter Limited | 46.33p | 11.65% | 0.0 | 20.62p | 22 | 124.70% | 0.00% | n/a | 48.50% | -10.90% | 26.94% |
| Global Opportunities Trust | 319.00p | 7.41% | 0.0 | 324.06p | n/a | -1.56% | 3.13% | 100.00% | 8.50% | 8.50% | 12.72% |
| Golden Prospect Precious Metals Ltd. | 59.20p | 40.95% | n/a | 27.56p | n/a | 114.80% | 0.00% | n/a | 9.63% | 74.12% | 69.14% |
| Gore Street Energy Storage Fund | 63.20p | 33.33% | n/a | 91.90p | n/a | -31.23% | 11.72% | 0.00% | 8.78% | 0.64% | -46.94% |
| Greencoat Renewables (CDI) | 0.80 | 0.76% | n/a | 88.82p | n/a | -22.22% | 8.64% | 4.98% | 7.57% | -9.55% | -33.94% |
| Greencoat UK Wind | 125.70p | 12.43% | n/a | 121.41p | n/a | 3.53% | 0.00% | n/a | 13.76% | -9.31% | -18.32% |
| Gresham House Energy Storage Fund | 79.30p | 68.37% | n/a | 98.04p | n/a | -19.11% | 0.00% | n/a | 28.73% | 7.16% | -49.33% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 9.71% | 0.91% | -47.07% |
| Hansa Investment Company Limited (DI) | 269.00p | 13.03% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 31.86% | 22.27% | 44.62% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 247.00p | 8.33% | n/a | 0.000p | n/a | 0.00% | 1.30% | 0.00% | 17.62% | 18.75% | 36.09% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -16.50% | -46.77% |
| Henderson European Trust | 204.00p | 8.51% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 14.48% | 9.09% | 57.53% |
| Henderson Far East Income Ltd. | 235.00p | 4.68% | n/a | 355.48p | 2 | -33.89% | 10.49% | 35.91% | 15.48% | -2.08% | -14.23% |
| Henderson High Income Trust | 180.50p | 7.92% | 0.0 | 180.06p | 26 | 0.24% | 5.84% | 2.42% | 7.76% | 12.11% | 11.42% |
| Henderson Smaller Companies Inv Trust | 875.00p | 9.10% | n/a | 934.60p | 7 | -6.38% | 3.10% | 3.85% | 19.05% | -4.27% | 6.84% |
| Herald Investment Trust | 2,370.00p | 5.33% | 0.0 | 1,488.31p | n/a | 59.24% | 0.00% | n/a | 27.42% | 3.72% | 50.19% |
| HGCapital Trust | 506.00p | -2.69% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 3.79% | -1.75% | 58.37% |
| HICL Infrastructure | 123.40p | 11.17% | n/a | 154.20p | n/a | -19.97% | 6.67% | 0.00% | 7.68% | -1.28% | -27.58% |
| ICG Enterprise Trust | 1,390.00p | 4.51% | 0.0 | 1,027.34p | n/a | 35.30% | 2.59% | 9.09% | 19.62% | 6.92% | 32.89% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.95p | -20.58% | 0.0 | 97.66p | n/a | -81.62% | 0.00% | n/a | -23.29% | -1.64% | -69.18% |
| Impax Environmental Markets | 385.50p | -0.26% | 0.0 | 289.23p | 6 | 33.28% | 1.19% | 15.00% | 15.42% | -0.90% | -5.75% |
| India Capital Growth Fund Ltd. | 188.00p | 19.75% | n/a | 105.16p | n/a | 78.78% | 0.00% | n/a | 18.99% | 2.17% | 85.22% |
| International Biotech Trust | 634.00p | -8.38% | n/a | 647.20p | n/a | -2.04% | 4.47% | 0.71% | 18.28% | -9.94% | -8.38% |
| International Public Partnerships Ltd. | 123.60p | 9.19% | n/a | 143.75p | n/a | -14.02% | 6.77% | 2.95% | 6.92% | -3.89% | -23.89% |
| Invesco Asia Dragon Trust | 360.00p | 4.65% | 0.0 | 324.42p | n/a | 10.97% | n/a | 0.00% | 17.26% | 9.09% | 8.27% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.58% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 2.35% | 2.35% | 9.43% |
| Invesco Global Equity Income Trust | 374.00p | 8.09% | 0.0 | 204.70p | 7 | 82.71% | 1.97% | 2.08% | 16.88% | 32.62% | 68.47% |
| Investment Company | 65.50p | -8.52% | 0.0 | 350.06p | n/a | -81.29% | 0.00% | n/a | 8.26% | -7.75% | 14.51% |
| JPMorgan American Inv Trust | 1,050.00p | -2.60% | 0.0 | 461.16p | 6 | 127.69% | 1.04% | 41.94% | 13.02% | 3.14% | 47.27% |
| JPMorgan Asia Growth & Income | 392.50p | 2.21% | n/a | 409.79p | n/a | -4.22% | 4.01% | 0.00% | 14.77% | 5.23% | 7.53% |
| JpMorgan China Growth & Income | 246.00p | -4.47% | n/a | 337.87p | 23 | -27.19% | 4.49% | -19.30% | 12.33% | 14.42% | -40.29% |
| JPMorgan Claverhouse Inv Trust | 794.00p | 8.77% | n/a | 729.88p | 11 | 8.79% | 4.47% | 2.61% | 8.77% | 9.37% | 21.04% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | -11.76% | 0.0 | 662.74p | n/a | -66.05% | 0.22% | 0.00% | -7.79% | 67.91% | 255.45% |
| JPMorgan Emerging Markets Inv Trust | 119.20p | 7.97% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 15.15% | 20.40% | 7.97% | 13.09% |
| JPMorgan European Discovery Trust | 581.00p | 20.54% | 0.0 | 402.83p | 15 | 44.23% | 2.25% | 23.81% | 20.66% | 23.75% | 53.10% |
| JPMorgan Global Growth & Income | 557.00p | -3.97% | 0.0 | 304.44p | 10 | 82.96% | 3.31% | 8.47% | 9.86% | -3.30% | 30.75% |
| JPMorgan Global Markets Emerging Income Trust | 149.50p | 9.12% | 0.0 | 136.96p | 9 | 9.16% | 3.61% | 1.89% | 17.25% | 8.33% | 22.79% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 12.45% | 5.24% | 40.41% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.15% | 2.22% |
| JPMorgan Japanese Inv Trust | 622.00p | 4.36% | 0.0 | 447.41p | 20 | 39.02% | 1.08% | 3.85% | 13.30% | 11.47% | 38.38% |
| Jpmorgan Uk Small Cap Growth & Income | 334.00p | 12.84% | n/a | 243.90p | 15 | 36.94% | 3.02% | 30.65% | 19.07% | -3.19% | 29.21% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | -10.71% | n/a | 308.36p | 11 | 29.72% | 0.77% | 3.33% | 12.99% | -3.15% | 11.73% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -6.57% | 5.85% |
| Law Debenture Corp. | 1,012.00p | 12.32% | n/a | 645.07p | 15 | 56.88% | 3.30% | 4.69% | 15.92% | 13.07% | 33.69% |
| Life Settlement Assets | $1.73 | -6.22% | n/a | 166.82p | n/a | -22.33% | 0.00% | n/a | -3.61% | -3.34% | 23.93% |
| Lindsell Train Inv Trust | 83,600.00p | -1.65% | n/a | 87,283.47p | n/a | -4.22% | 4.93% | -18.45% | 8.43% | 1.46% | -21.50% |
| LMS Capital | 19.05p | -1.55% | 0.1 | 74.26p | n/a | -74.35% | 4.86% | 0.00% | -15.71% | 4.10% | -34.98% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 17.27% | 12.74% | 30.07% |
| M & G Credit Income Investment Trust | 96.40p | 0.73% | 0.0 | 99.07p | n/a | -2.70% | 8.85% | 7.16% | 0.42% | -1.03% | 1.58% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.31% | 48.15% | -3.59% | 0.00% | 40.29% |
| Manchester & London Investment Trust | 854.00p | 18.61% | 0.0 | 524.35p | n/a | 62.87% | 1.63% | 0.00% | 57.56% | 6.75% | 133.65% |
| Marwyn Value Investors Limited | 114.61p | 10.21% | 0.0 | 182.82p | n/a | -37.31% | 0.00% | n/a | 10.21% | 21.29% | 6.62% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | 0.0 | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| 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 | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.21% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | 10.33% | 1.01% | 37.46% |
| Merchants Trust | 558.00p | 4.89% | n/a | 484.42p | 21 | 15.19% | 5.22% | 2.46% | 4.69% | -4.12% | 3.33% |
| Mid Wynd International Inv Trust | 756.00p | -4.91% | 0.0 | 520.03p | n/a | 45.38% | 1.05% | 2.56% | 9.57% | -5.14% | 5.07% |
| Middlefield Canadian Income PCC | 132.00p | 7.32% | n/a | 113.65p | n/a | 16.15% | n/a | 2.39% | 18.39% | 26.32% | 15.03% |
| MIGO Opportunities Trust | 373.50p | 7.95% | n/a | 271.76p | 7 | 37.44% | 0.00% | n/a | 17.08% | 4.18% | 18.76% |
| Mobius Investment Trust | 140.50p | 1.08% | 0.0 | 99.17p | n/a | 41.68% | 1.22% | 36.00% | 16.12% | 0.54% | 22.44% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -31.90% |
| Monks Inv Trust | 1,324.00p | 3.60% | 0.0 | 835.09p | 7 | 58.55% | 0.04% | -76.19% | 20.58% | 10.52% | 37.92% |
| Montanaro European Smaller Companies Trust | 181.50p | 17.86% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 20.60% | 27.82% | 43.14% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 8.65% | -7.62% | -3.29% |
| Murray Income Trust | 885.00p | 3.87% | 0.0 | 848.47p | 9 | 4.31% | 4.35% | 2.67% | 8.86% | 0.23% | 8.19% |
| Murray International Trust | 283.50p | 4.81% | 0.0 | 0.000p | n/a | 0.00% | 4.16% | 2.61% | 10.74% | 10.10% | 16.96% |
| NB Private Equity Partners Ltd. | 1,488.00p | -4.12% | n/a | 1,336.81p | n/a | 11.31% | 4.71% | 0.00% | 0.40% | -11.53% | 3.33% |
| New Star Investment Trust | 113.88p | 2.13% | 0.0 | 154.53p | n/a | -26.31% | 3.00% | 30.77% | 10.56% | -10.69% | -7.42% |
| NextEnergy Solar Fund Limited Red | 73.25p | 12.87% | n/a | 107.14p | n/a | -31.63% | 11.49% | 0.96% | 4.34% | -11.32% | -33.65% |
| North American Income Trust (The) | 336.00p | -1.18% | 0.0 | 0.000p | n/a | 0.00% | 3.62% | 4.27% | 11.26% | 11.63% | 14.68% |
| North Atlantic Smaller Companies Inv Trust | 395.00p | -89.27% | 0.0 | 3,921.52p | n/a | -89.93% | 2.23% | 28.47% | 11.27% | -1.99% | 9.57% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -6.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -8.24% |
| Oakley Capital Investments Ltd. (DI) | 523.00p | 10.81% | n/a | 278.93p | n/a | 87.50% | 0.86% | 0.00% | 15.96% | 2.55% | 32.91% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -18.85% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -11.90% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.55% |
| Odyssean Investment Trust | 161.00p | 6.98% | 0.0 | 98.85p | n/a | 62.87% | 0.00% | n/a | 24.81% | -8.26% | -0.62% |
| Oryx International Growth Fund Ltd. | 1,265.00p | 18.22% | 0.0 | 965.04p | n/a | 31.08% | 0.00% | n/a | 19.91% | -4.17% | 3.06% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 355.00p | 2.90% | n/a | 288.62p | n/a | 23.00% | 1.38% | 22.50% | 13.06% | -7.55% | 11.11% |
| Pacific Horizon Inv Trust | 631.00p | 7.13% | 0.0 | 334.45p | 12 | 88.67% | 0.42% | -18.46% | 17.07% | -1.41% | 4.82% |
| Pantheon International | 318.50p | -1.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.61% | 2.08% | 30.00% |
| Partners Group Private Equity Limited. (EUR) | 9.84 | -2.09% | n/a | 965.94p | n/a | -11.58% | 7.23% | -2.74% | 1.44% | -14.43% | -17.31% |
| Patria Private Equity Trust | 547.00p | -2.50% | 0.0 | 412.46p | n/a | 32.62% | 3.07% | 5.00% | -2.84% | -0.55% | 32.13% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 511.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.20% | 5.04% | 5.58% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.15% | n/a | 363.09p | n/a | -55.25% | 0.00% | n/a | 1.25% | 2.85% | -48.41% |
| Polar Capital Global Financials Trust | 211.00p | 4.71% | 0.0 | 136.17p | 6 | 54.95% | 2.24% | 3.30% | 12.00% | 23.25% | 56.76% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 3.15% | -14.84% | 2.19% |
| Polar Capital Technology Trust | 378.50p | 12.65% | 0.0 | 1,397.18p | 3 | -72.91% | 0.00% | n/a | 36.64% | 11.32% | 92.33% |
| Pollen Street Group Limited | 798.00p | 6.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.99% | 10.83% | -12.88% |
| Premier Miton Global Renewables Trust | 116.00p | 38.92% | n/a | 132.87p | 136 | -12.70% | 6.93% | 8.11% | 30.34% | 8.41% | -31.96% |
| Primary Health Properties | 96.00p | 4.18% | n/a | 105.52p | n/a | -9.02% | 7.15% | 2.99% | -3.57% | 0.26% | -30.43% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -19.83% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -14.39% |
| PRS Reit (The) | 106.80p | -5.49% | n/a | 95.30p | n/a | 12.07% | 3.76% | 0.00% | -6.15% | 36.75% | -2.55% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.00p | 4.07% | n/a | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 4.92% | 4.07% | -12.03% |
| Regional REIT Limited NPV | 125.40p | 9.81% | n/a | 112.43p | n/a | 11.54% | 6.22% | -76.51% | 14.42% | -2.34% | -72.50% |
| Residential Secure Income | 59.60p | 1.02% | 0.0 | 105.15p | n/a | -43.32% | 6.89% | -15.92% | 6.43% | 21.63% | -42.14% |
| Rights & Issues Investment Trust | 2,190.00p | 4.78% | 0.0 | 2,212.89p | n/a | -1.03% | 2.01% | 2.33% | 19.84% | -8.37% | 0.23% |
| RIT Capital Partners | 1,908.00p | -0.31% | n/a | 1,926.03p | n/a | -0.94% | 2.04% | 2.63% | 3.70% | 0.21% | -22.44% |
| River UK Micro Cap Limited | 192.80p | 9.86% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.26% | 7.11% | 16.14% |
| Riverstone Energy Limited | 830.00p | 11.56% | 0.0 | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 16.08% | 2.72% | 49.55% |
| RM Infrastructure Income | 68.25p | -5.73% | n/a | 98.54p | n/a | -30.74% | 8.15% | 12.82% | -7.77% | -11.13% | -24.38% |
| Rockwood Strategic | 311.00p | 16.70% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 26.42% | 16.26% | 127.01% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | n/a | 214.30p | n/a | 32.06% | 0.71% | -33.33% | 2.17% | 5.01% | -5.98% |
| Schroder Asia Pacific Fund | 578.00p | 6.64% | 0.0 | 505.80p | 4 | 14.27% | n/a | 4.17% | 18.08% | 6.84% | 12.45% |
| Schroder Asian Total Return Investment Company | 485.00p | -1.02% | n/a | 357.61p | 6 | 35.62% | 2.37% | 0.00% | 17.72% | 4.53% | 20.80% |
| Schroder European Real Estate Investment Trust | 69.00p | 3.92% | 0.0 | 113.65p | n/a | -39.29% | 7.43% | -11.11% | 5.50% | 7.81% | -31.95% |
| Schroder Income Growth Fund | 312.00p | 7.22% | 0.0 | 304.33p | 10 | 2.52% | 4.55% | 2.90% | 12.03% | 7.59% | 9.47% |
| Schroder Japan Trust | 255.00p | 0.20% | 0.0 | 206.04p | 15 | 23.76% | 0.00% | n/a | 9.44% | -3.77% | 29.94% |
| Schroder Real Estate Investment Trust Ltd | 53.90p | 6.10% | n/a | 68.56p | n/a | -21.38% | 6.54% | 4.91% | 5.48% | 18.20% | 4.86% |
| Schroder UK Mid Cap Fund | 674.00p | 10.13% | 0.0 | 597.71p | 5 | 12.76% | 3.19% | 4.88% | 19.50% | 4.33% | 28.87% |
| Schroders Capital Global Innovation Trust | 15.75p | 70.45% | n/a | 97.01p | 16 | -83.76% | 0.00% | n/a | 41.89% | 36.36% | -22.41% |
| Scottish American Inv Company | 512.00p | -1.54% | 0.0 | 368.37p | 17 | 38.99% | 2.89% | 5.50% | 5.24% | -1.54% | 8.36% |
| Scottish Mortgage Inv Trust | 1,051.00p | 1.11% | 0.0 | 509.88p | 10 | 106.13% | 0.42% | 3.30% | 20.39% | 17.67% | 34.40% |
| Scottish Oriental Smaller Companies Trust | 304.00p | 3.40% | 0.0 | 1,150.29p | n/a | -73.57% | 0.92% | 7.69% | 10.55% | 5.19% | 37.25% |
| SDCL Efficiency Income Trust | 58.50p | 17.71% | n/a | 98.00p | n/a | -40.31% | 10.82% | 1.28% | 25.13% | -3.62% | -51.49% |
| Seed Innovations Limited | 1.87p | 20.43% | 0.0 | 11.36p | n/a | -83.57% | 0.00% | n/a | 16.67% | 9.80% | -60.70% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 82.50p | 6.04% | n/a | 104.27p | n/a | -20.88% | 8.47% | 0.00% | 10.00% | 1.35% | -3.40% |
| Shires Income | 282.00p | 13.03% | 0.0 | 261.03p | 26 | 8.03% | 5.28% | 2.78% | 14.63% | 16.53% | 11.02% |
| Smithson Investment Trust | 1,530.00p | -0.65% | 0.0 | 1,140.42p | n/a | 34.16% | 0.04% | n/a | 11.68% | 8.51% | 23.99% |
| Social Housing Reit | 69.70p | 20.17% | n/a | 102.40p | n/a | -31.93% | 7.82% | 0.00% | 5.45% | 22.07% | -24.57% |
| Starwood European Real Estate Finance Ltd | 87.25p | -0.85% | n/a | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 3.87% | -7.18% | -3.27% |
| Strategic Equity Capital | 371.50p | 20.81% | n/a | 258.33p | n/a | 43.81% | 0.94% | 40.00% | 27.66% | -0.67% | 31.04% |
| STS Global Income & Growth Trust | 244.50p | -0.61% | 0.0 | 182.53p | 14 | 33.95% | 3.42% | 3.00% | 4.26% | 12.67% | 8.67% |
| Supermarket Income Reit | 80.90p | 12.83% | n/a | 95.83p | n/a | -15.58% | 0.00% | n/a | 3.45% | 7.29% | -32.86% |
| Sure Ventures | 81.39p | -9.06% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -15.66% | -24.29% |
| Symphony International Holdings Ltd. | $0.36 | -3.98% | n/a | 76.07p | n/a | -64.46% | 6.91% | 0.00% | 5.23% | 0.56% | -22.15% |
| Syncona Limited NPV | 95.10p | -0.52% | n/a | 194.50p | n/a | -51.11% | 0.00% | n/a | 6.97% | -23.18% | -52.31% |
| Target Healthcare Reit Ltd | 98.50p | 14.80% | n/a | 0.000p | n/a | 0.00% | 5.94% | -9.06% | 1.86% | 21.31% | -12.37% |
| Temple Bar Inv Trust | 326.50p | 9.93% | 0.0 | 0.000p | n/a | 0.00% | 3.44% | 17.19% | 14.16% | 20.26% | 56.22% |
| Templeton Emerging Markets Inv Trust | 195.80p | 12.14% | 0.0 | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 23.14% | 17.39% | 35.78% |
| The European Smaller Companies Trust | 217.00p | 17.93% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 2.13% | 20.56% | 15.92% | 62.06% |
| The Global Smaller Companies Trust | 162.80p | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 11.81% | -1.09% | 18.83% |
| The Renewables Infrastructure Group Limited | 88.80p | 19.19% | n/a | 112.60p | n/a | -21.14% | 8.43% | 4.04% | 12.41% | -10.48% | -34.42% |
| The Schiehallion Fund Limited NPV | $1.19 | -0.28% | 0.0 | 76.31p | n/a | 16.13% | 0.00% | n/a | 42.97% | 17.49% | -1.11% |
| Third Point Investors Limited NPV $ | $26.00 | 0.39% | 0.0 | 1,448.74p | n/a | 34.03% | 0.00% | n/a | 7.44% | 14.04% | 19.82% |
| TR Property Inv Trust | 323.50p | 6.94% | n/a | 402.98p | 20 | -19.72% | 4.86% | 1.27% | 5.72% | -4.43% | -13.04% |
| Tritax Big Box Reit | 141.30p | -3.35% | n/a | 148.31p | n/a | -4.73% | 5.37% | 4.93% | 2.17% | -13.37% | -23.99% |
| Tufton Assets Limited Npv | $1.14 | -1.94% | n/a | 75.05p | n/a | 13.19% | n/a | 0.00% | 11.52% | -7.14% | -9.36% |
| Twentyfour Income Fund Limited Ord Red | 113.60p | 2.53% | n/a | 116.46p | n/a | -2.46% | 8.75% | 5.29% | 0.53% | 6.37% | 13.03% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.23% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 4.29% | 3.06% | 13.32% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 3.98% | 17.09% | 20.11% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -41.88% |
| Value and Indexed Property Income Trust | 204.50p | 7.92% | 0.0 | 313.34p | 34 | -34.74% | 6.75% | 43.75% | 7.35% | 7.92% | -20.12% |
| Vietnam Enterprise Investments (DI) | 672.00p | 13.90% | n/a | 518.62p | n/a | 29.57% | 0.00% | n/a | 31.76% | 14.29% | 5.99% |
| VietNam Holding Ltd | 368.00p | -4.91% | n/a | 208.59p | n/a | 76.42% | 0.00% | n/a | 19.09% | -6.12% | 26.90% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.00p | 1.58% | 0.0 | 398.96p | n/a | 13.04% | 2.37% | 0.00% | 13.89% | -8.70% | -8.15% |
| VPC Specialty Lending Investments | 14.95p | -45.44% | 0.0 | 87.03p | n/a | -82.82% | 40.93% | -22.75% | -41.83% | -67.14% | -79.93% |
| Warehouse Reit | 115.20p | 37.14% | 0.0 | 103.83p | n/a | 10.95% | 5.57% | 0.00% | 7.06% | 35.05% | -19.10% |
| Worldwide Healthcare Trust | 306.50p | -6.70% | n/a | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 10.45% | -17.39% | -7.40% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -1.16% | -13.56% | -8.93% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN