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 | 4,193.00p | 3.35% | 0.0 | 753.01p | n/a | 456.83% | 0.00% | n/a | 8.60% | 45.79% | 216.45% |
| 3i Infrastructure | 329.00p | 4.11% | n/a | 219.03p | n/a | 50.21% | 3.51% | 6.76% | 5.11% | -1.20% | -6.40% |
| Aberforth Smaller Companies Trust | 1,370.00p | 0.59% | 0.0 | 1,355.85p | 2 | 1.04% | 3.20% | 5.06% | -4.73% | -4.73% | 1.48% |
| abrdn Asia Focus | 285.00p | -2.73% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 4.22% | -2.73% | 3.26% | 4.40% |
| Abrdn Asian Income Fund Limited NPV | 202.00p | -8.18% | 0.0 | 231.13p | 10 | -12.60% | 7.22% | 22.81% | -10.22% | -0.98% | -10.42% |
| Abrdn DIversified Income And Growth | 45.30p | 1.57% | n/a | 116.64p | 14 | -61.16% | 10.57% | 12.44% | 0.44% | -40.71% | -55.37% |
| Abrdn Equity Income Trust | 333.00p | 0.91% | 0.0 | 441.17p | 14 | -24.52% | 6.92% | 0.44% | 1.83% | 9.54% | -10.00% |
| Abrdn European Logistics Income | 57.00p | -5.32% | 0.0 | 93.48p | n/a | -39.02% | 6.46% | 2.36% | -6.25% | -3.72% | -47.80% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | n/a | 537.09p | 5 | 45.23% | 0.00% | n/a | 3.17% | 4.00% | 39.53% |
| Abrdn Property Income Trust Limited | 6.02p | -11.99% | 0.0 | 91.00p | n/a | -93.38% | n/a | 0.00% | -14.37% | -88.06% | -92.69% |
| Abrdn UK Smaller Companies Growth Trust | 477.00p | -3.64% | n/a | 503.71p | 5 | -5.30% | n/a | 0.00% | -5.36% | 1.81% | -16.17% |
| Aew UK Reit | 102.20p | 3.02% | n/a | 98.37p | n/a | 3.89% | 7.87% | 0.00% | 1.19% | 21.52% | -19.78% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.61% | -3.24% | -1.79% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -58.90% |
| Alliance Witan | 1,144.00p | -9.78% | 0.0 | 803.71p | 9 | 42.34% | 2.35% | 5.95% | -12.54% | -6.84% | 17.57% |
| Allianz Technology Trust | 355.00p | -12.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -18.30% | 2.60% | 40.04% |
| Alternative Income Reit | 69.70p | 2.35% | 0.0 | 96.09p | n/a | -27.46% | 8.46% | -2.40% | 5.13% | 2.05% | -9.95% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.83% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 66.50p | -5.67% | 0.0 | 145.05p | n/a | -54.15% | 6.02% | -20.00% | -6.99% | -22.22% | -55.52% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.78p | -3.37% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.57% | 51.26% | 88.83% |
| Apax Global Alpha Limited | 120.80p | -9.17% | n/a | 163.15p | n/a | -25.96% | 9.11% | -3.00% | -10.25% | -16.11% | -35.40% |
| Artemis UK Future Leaders | 348.00p | -6.07% | 0.0 | 522.33p | n/a | -33.38% | 4.35% | -11.56% | -7.32% | -14.71% | -32.30% |
| Ashoka India Equity Investment Trust | 266.00p | -1.12% | 0.0 | 100.50p | n/a | 164.68% | 0.00% | n/a | -6.01% | -0.00% | 33.84% |
| Athelney Trust | 153.33p | -17.12% | n/a | 228.06p | n/a | -32.77% | 6.19% | 1.02% | -17.12% | -13.62% | -31.85% |
| Augmentum Fintech | 80.50p | -13.35% | n/a | 104.00p | n/a | -22.60% | n/a | 0.00% | -17.52% | -21.08% | -39.47% |
| Aurora UK Alpha | 249.00p | 4.62% | n/a | 201.92p | n/a | 23.32% | 1.21% | -13.04% | 5.96% | 1.63% | 8.03% |
| AVI Global Trust | 225.00p | -8.35% | n/a | 0.000p | n/a | 0.00% | 1.66% | 7.14% | -7.79% | -5.06% | 16.46% |
| AVI Japan Opportunity Trust | 162.50p | -0.15% | 0.0 | 99.98p | n/a | 62.53% | 1.35% | 29.41% | 2.85% | 27.95% | 50.12% |
| Baillie Gifford China Growth Trust | 238.00p | -10.53% | n/a | 364.11p | n/a | -34.64% | 0.92% | 10.00% | 2.59% | 16.67% | -17.79% |
| Baillie Gifford European Growth Trust | 93.80p | -6.39% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | -1.05% | -1.47% | -3.30% |
| Baillie Gifford Japan Trust | 754.00p | -2.58% | 0.0 | 746.34p | 17 | 1.03% | 1.34% | 0.00% | -2.20% | 4.00% | -1.82% |
| Baillie Gifford Shin Nippon | 112.20p | -3.28% | 0.0 | 172.75p | 12 | -35.05% | 0.53% | -25.00% | -6.34% | -0.36% | -25.40% |
| Baillie Gifford UK Growth Trust | 180.00p | -5.26% | n/a | 191.63p | n/a | -6.07% | 3.11% | 55.56% | -7.22% | 10.09% | 3.33% |
| Baillie Gifford US Growth Trust | 226.00p | -8.87% | 0.0 | 125.29p | 2 | 80.38% | 0.00% | n/a | -15.83% | 15.90% | 13.00% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -10.78% | 1.71% | -25.76% |
| Bankers Inv Trust | 110.80p | -8.13% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 5.00% | -10.79% | -1.25% | 4.73% |
| Barings Emerging Emea Opportunities | 612.50p | -14.34% | 0.0 | 853.74p | 9 | -28.26% | 3.02% | 8.82% | -5.77% | 11.87% | 0.91% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -8.41% | -10.91% | -29.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | 0.0 | 76.47p | n/a | -38.54% | 7.53% | -11.76% | -9.62% | -10.48% | -28.79% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | 17.36% | 6.45% | -16.47% |
| Bellevue Healthcare Trust (Red) | 121.60p | -11.37% | 0.0 | 137.96p | 12 | -11.86% | 4.16% | -15.86% | -17.17% | -14.12% | -28.13% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.71% | 10.56% | -6.35% |
| BH Macro Ltd. USD Shares | $4.10 | 3.54% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.27% | 10.51% | -10.87% |
| BioPharma Credit | $0.86 | -0.23% | 0.0 | 77.88p | n/a | -17.23% | 8.14% | 0.00% | 3.86% | -1.82% | -13.28% |
| Biotech Growth Trust (The) | 744.00p | -9.16% | n/a | 801.53p | 11 | -7.18% | 0.00% | n/a | -16.03% | -22.01% | -12.06% |
| BlackRock American Income Trust | 190.75p | -8.29% | 0.0 | 171.66p | n/a | 11.12% | 4.19% | 0.00% | -8.73% | -3.42% | -9.17% |
| BlackRock Energy and Resources Income Trust | 108.00p | -7.30% | 0.0 | 82.83p | 11 | 30.39% | 4.17% | 1.69% | -10.93% | -11.84% | -16.92% |
| Blackrock Frontiers Investment Trust | 149.00p | -4.49% | 0.0 | 135.12p | 46 | 10.27% | 4.77% | 18.75% | -3.56% | 0.68% | 9.96% |
| BlackRock Greater Europe Inv Trust | 549.00p | -9.41% | 0.0 | 364.90p | n/a | 50.45% | 1.28% | 3.70% | -8.04% | -10.44% | 8.71% |
| Blackrock Income And Growth Investment Trust | 199.33p | -2.29% | n/a | 198.97p | 9 | 0.18% | 3.69% | 2.70% | -0.33% | 6.88% | 6.60% |
| BlackRock Latin American Inv Trust | 316.50p | 3.09% | 0.0 | 540.13p | 9 | -41.40% | 0.00% | n/a | 4.28% | -16.71% | -21.95% |
| BlackRock Smaller Companies Trust | 1,242.00p | -4.02% | 0.0 | 1,434.54p | 10 | -13.42% | 0.00% | n/a | -8.41% | -11.91% | -19.97% |
| Blackrock Throgmorton Trust | 538.00p | -5.78% | n/a | 541.68p | 26 | -0.68% | 3.35% | 22.03% | -9.88% | -8.66% | -17.74% |
| BlackRock World Mining Trust | 464.50p | -2.93% | 0.0 | 435.06p | 16 | 6.77% | 4.89% | -31.34% | -6.35% | -20.46% | -35.75% |
| Bluefield Solar Income Fund Limited | 99.80p | 15.11% | n/a | 112.51p | n/a | -11.30% | 8.80% | 2.33% | 19.66% | -5.49% | -24.96% |
| British American Inv Trust | 16.00p | -21.95% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 0.00% | -25.58% | -11.11% | -36.00% |
| 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 | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,175.00p | -15.47% | 0.0 | 1,121.44p | 6 | 4.78% | 0.00% | n/a | -20.20% | -9.27% | -3.29% |
| Brunner Inv Trust | 1,310.00p | -3.32% | 0.0 | 860.00p | 7 | 52.33% | 1.82% | 4.63% | -6.76% | 0.00% | 27.80% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,765.00p | -2.21% | n/a | 3,611.82p | n/a | 4.24% | 1.87% | 4.45% | 0.67% | 5.76% | 1.48% |
| Capital Gearing Trust | 4,810.00p | -0.62% | 0.0 | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | -0.10% | 1.48% | -6.60% |
| Care Reit | 108.00p | 32.84% | 0.0 | 100.18p | n/a | 7.81% | 6.47% | 2.66% | 27.81% | 28.72% | -12.76% |
| CC Japan Income & Growth Trust | 182.00p | -1.89% | 0.0 | 141.86p | 20 | 28.30% | 2.99% | 2.83% | -2.54% | -4.46% | 25.30% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | n/a | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 127.33p | -11.27% | 0.0 | 196.14p | 35 | -35.08% | 9.81% | 7.05% | -15.11% | -12.49% | -33.85% |
| Chenavari Toro Income Fund Limited NPV | 0.56 | -4.31% | 0.0 | 84.47p | n/a | -44.14% | 46.83% | 2.97% | -5.93% | 5.71% | -0.89% |
| Chrysalis Investments Limited NPV | 94.70p | -4.34% | 0.0 | 98.54p | n/a | -3.90% | 0.00% | n/a | -6.79% | 15.77% | -41.54% |
| City of London Inv Trust | 465.00p | 5.80% | 0.0 | 409.42p | 11 | 13.58% | 4.43% | 2.49% | 6.29% | 12.73% | 11.78% |
| CQS Natural Resources Growth and Income | 190.00p | -1.04% | n/a | 115.69p | n/a | 64.23% | 3.47% | -23.26% | 3.26% | 2.70% | -13.64% |
| CQS New City High Yield Fund Limited | 51.20p | -1.16% | n/a | 54.44p | 13 | -5.95% | 8.79% | 0.22% | -0.19% | -3.03% | -6.57% |
| Crystal Amber Fund Ltd. | 127.00p | 1.60% | 0.0 | 219.94p | n/a | -42.26% | 0.00% | n/a | 17.59% | 64.94% | 6.28% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.40p | -7.77% | 0.0 | 206.71p | n/a | 18.23% | 0.00% | n/a | -8.46% | 0.58% | -4.90% |
| CT Global Managed Portfolio Trust Inc Shs | 107.00p | -4.89% | 0.0 | 129.92p | 9 | -17.64% | 6.95% | 2.78% | -3.17% | -4.46% | -21.32% |
| CT Private Equity Trust | 476.00p | 0.21% | n/a | 376.93p | n/a | 26.28% | 5.84% | 0.21% | -6.67% | 5.31% | 3.03% |
| Ct Uk Capital and Income Investment Trust | 321.00p | -2.58% | 0.0 | 316.94p | 7 | 1.28% | 3.93% | 0.00% | -1.53% | -0.31% | 0.63% |
| CT UK High Income Trust | 99.50p | 3.11% | n/a | 102.77p | 6 | -3.18% | 5.54% | 0.00% | 3.11% | 15.36% | 12.43% |
| Custodian Property Income Reit | 78.50p | 3.43% | n/a | 106.54p | n/a | -26.32% | 7.10% | 0.00% | 4.67% | 5.80% | -21.97% |
| CVC Income & Growth Limited NPV Euro | 1.02 | -1.91% | 0.0 | 89.90p | n/a | -3.07% | 7.50% | 1.65% | -4.65% | 0.99% | 9.33% |
| CVC Income & Growth Limited NPV GBP | 118.25p | -2.27% | 0.0 | 108.03p | n/a | 9.46% | 6.50% | 1.65% | -3.27% | 5.58% | 15.93% |
| 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) | 94.40p | 1.94% | n/a | 92.93p | n/a | 1.58% | n/a | 0.00% | 1.94% | 8.26% | -13.39% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 58.89p | -7.98% | 0.0 | 68.76p | n/a | -14.35% | n/a | 0.00% | -5.01% | 15.48% | 41.91% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.43% | 0.00% | n/a | 100.85% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 289.00p | 2.48% | 0.0 | 281.53p | 18 | 2.65% | 4.91% | 3.27% | 1.76% | 0.35% | -2.69% |
| Ecofin Global Utilities and Infrastructure Trust | 195.00p | 4.28% | 0.0 | 152.00p | 15 | 28.29% | 4.15% | 5.19% | 3.17% | 12.72% | -12.16% |
| Edinburgh Inv Trust | 766.00p | 0.52% | 0.0 | 686.40p | 10 | 11.60% | 2.65% | -22.52% | 0.39% | 6.09% | 21.01% |
| Edinburgh Worldwide Inv Trust | 155.80p | -10.77% | 0.0 | 181.34p | 10 | -14.08% | 0.00% | n/a | -21.07% | 9.87% | -20.75% |
| EJF Investments Ltd NPV | 117.33p | -2.22% | 0.0 | 177.62p | n/a | -33.94% | 9.18% | 0.00% | -5.76% | 22.86% | -5.38% |
| Empiric Student Property | 92.00p | 10.84% | n/a | 104.75p | n/a | -12.17% | 3.96% | 5.88% | 9.79% | 1.66% | 1.10% |
| European Assets Trust | 82.00p | -3.53% | n/a | 112.46p | 2 | -27.09% | 7.21% | 1.72% | -2.73% | -4.65% | -23.36% |
| European Opportunities Trust | 853.00p | -4.59% | 0.0 | 762.51p | 7 | 11.87% | 0.24% | -42.86% | -0.23% | -0.93% | 16.37% |
| F&C Investment Trust | 1,040.00p | -9.57% | 0.0 | 697.81p | 9 | 49.04% | 1.51% | 6.12% | -11.41% | 4.94% | 23.96% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | n/a | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | -7.14% |
| Fidelity Asian Values | 488.00p | -1.11% | n/a | 423.04p | n/a | 15.36% | 3.00% | 0.00% | -2.79% | -5.79% | 7.25% |
| Fidelity China Special Situations | 237.50p | -8.12% | 0.0 | 252.41p | 28 | -5.91% | 2.72% | 2.40% | 1.93% | 8.45% | -5.19% |
| Fidelity Emerging Markets Limited Ptg NPV | 699.00p | -1.94% | 0.0 | 831.19p | n/a | -15.90% | 2.13% | 5.26% | -1.38% | 1.30% | 6.41% |
| Fidelity European Trust | 390.00p | -1.76% | 0.0 | 249.19p | 13 | 56.51% | 1.42% | -33.33% | 1.43% | 0.13% | 30.87% |
| Fidelity Japan Trust | 173.00p | -3.62% | 0.0 | 151.52p | 18 | 14.18% | 0.00% | n/a | -2.26% | -0.57% | 5.65% |
| Fidelity Special Values | 332.50p | 1.84% | n/a | 250.29p | 21 | 32.85% | 2.87% | 8.41% | 3.58% | 11.95% | 17.70% |
| Finsbury Growth & Income Trust | 896.00p | -1.86% | 0.0 | 835.01p | 3 | 7.30% | 2.20% | 3.16% | -6.47% | 8.08% | 7.43% |
| Foresight Enterprise VCT | 52.25p | 3.47% | 0.0 | 67.03p | n/a | -22.05% | 6.32% | 0.00% | 3.47% | -9.13% | -15.73% |
| Foresight Environmental Infrastructure Limited | 73.20p | 2.52% | 0.0 | 102.80p | n/a | -28.79% | n/a | 0.00% | 9.25% | -21.04% | -36.13% |
| Foresight Solar Fund Limited | 79.60p | 7.57% | n/a | 109.41p | n/a | -27.25% | 10.05% | 5.96% | 15.53% | -9.44% | -30.05% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 321.00p | -11.81% | 0.0 | 272.53p | n/a | 17.79% | 1.31% | 0.00% | -15.53% | -12.77% | -1.23% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.51% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | 0.0 | 100.22p | n/a | -35.14% | n/a | 0.00% | -13.33% | -6.34% | -34.90% |
| GCP Infrastructure Investments Ltd | 72.30p | -3.34% | 0.0 | 112.69p | n/a | -35.84% | 9.67% | 0.00% | -2.30% | -5.61% | -38.83% |
| Geiger Counter Limited | 36.64p | -11.70% | n/a | 20.62p | 22 | 77.71% | 0.00% | n/a | -26.71% | -32.52% | -44.06% |
| Global Opportunities Trust | 290.00p | -2.36% | n/a | 324.06p | n/a | -10.51% | 3.45% | 100.00% | -0.34% | -4.29% | -0.51% |
| Golden Prospect Precious Metals Ltd. | 48.60p | 15.71% | 0.0 | 27.56p | n/a | 76.34% | 0.00% | n/a | 18.54% | 45.95% | 3.40% |
| Gore Street Energy Storage Fund | 58.90p | 24.26% | n/a | 91.90p | n/a | -35.91% | 12.78% | 0.00% | 30.89% | -1.50% | -49.22% |
| Greencoat Renewables (CDI) | 0.75 | -5.06% | 0.0 | 88.82p | n/a | -28.21% | 8.99% | 4.98% | -3.85% | -12.99% | -36.44% |
| Greencoat UK Wind | 116.60p | 4.29% | 0.0 | 121.41p | n/a | -3.96% | 0.00% | n/a | -3.24% | -16.65% | -27.08% |
| Gresham House Energy Storage Fund | 69.50p | 47.56% | 0.0 | 98.04p | n/a | -29.11% | 0.00% | n/a | 67.87% | 21.93% | -53.67% |
| 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 | 27.11p | -12.56% | n/a | 115.64p | n/a | -76.56% | 0.00% | n/a | -12.56% | -7.17% | -56.28% |
| Hansa Investment Company Limited (DI) | 211.00p | -11.34% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.00% | -10.59% | 0.48% | 7.11% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 222.00p | -2.63% | n/a | 0.000p | n/a | 0.00% | 1.44% | 0.00% | -0.89% | 9.36% | 16.23% |
| Hargreave Hale AIM VCT | 33.33p | -4.76% | n/a | 70.67p | n/a | -52.83% | 12.31% | -20.00% | -6.89% | -18.30% | -54.49% |
| Henderson European Trust | 184.00p | -2.13% | 0.0 | 0.000p | n/a | 0.00% | 2.36% | 0.00% | -1.60% | 2.51% | 29.58% |
| Henderson Far East Income Ltd. | 210.00p | -6.46% | 0.0 | 355.48p | 2 | -40.92% | 11.71% | 35.91% | -8.89% | -7.28% | -30.00% |
| Henderson High Income Trust | 171.50p | 2.54% | n/a | 180.06p | 26 | -4.75% | 6.22% | 2.42% | 3.63% | 8.54% | -3.24% |
| Henderson International Income Trust | 170.00p | -7.10% | 0.0 | 159.28p | n/a | 6.73% | 4.55% | 3.21% | 0.29% | 3.03% | -5.29% |
| Henderson Smaller Companies Inv Trust | 755.00p | -5.86% | n/a | 934.60p | 7 | -19.22% | 3.58% | 3.85% | -7.59% | -4.91% | -19.77% |
| Herald Investment Trust | 2,015.00p | -10.44% | 0.0 | 1,488.31p | n/a | 35.39% | 0.00% | n/a | -14.44% | -4.28% | 12.44% |
| HGCapital Trust | 508.00p | -2.31% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -1.93% | 6.28% | 19.25% |
| HICL Infrastructure | 118.80p | 7.03% | n/a | 154.20p | n/a | -22.96% | 7.02% | 1.21% | 5.69% | -2.78% | -32.88% |
| ICG Enterprise Trust | 1,172.00p | -11.88% | 0.0 | 1,027.34p | n/a | 14.08% | 2.56% | -9.09% | -12.54% | -2.98% | 5.21% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.90p | 1.33% | 0.0 | 97.66p | n/a | -76.55% | 0.00% | n/a | 4.09% | 0.88% | -65.95% |
| Impax Environmental Markets | 345.50p | -10.61% | 0.0 | 289.23p | 6 | 19.46% | 1.33% | 15.00% | -13.84% | -10.03% | -21.92% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 166.00p | 5.73% | n/a | 105.16p | n/a | 57.85% | 0.00% | n/a | -0.90% | -5.95% | 50.91% |
| International Biotech Trust | 604.00p | -12.72% | 0.0 | 647.20p | n/a | -6.67% | 4.70% | 0.71% | -17.03% | -1.95% | -4.35% |
| International Public Partnerships Ltd. | 113.60p | 0.35% | n/a | 143.75p | n/a | -20.97% | 7.38% | 2.95% | 0.53% | -10.27% | -31.98% |
| Invesco Asia Dragon Trust | 318.00p | -7.56% | 0.0 | 324.42p | n/a | -1.98% | n/a | 0.00% | -6.47% | 1.60% | -4.36% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | n/a | 183.93p | n/a | -7.85% | 6.92% | 1.63% | -0.88% | 0.59% | -3.14% |
| Invesco Global Equity Income Trust | 323.50p | -6.50% | 0.0 | 204.70p | 7 | 58.04% | 2.28% | 2.08% | 1.73% | 20.71% | 41.89% |
| Investment Company | 63.00p | -12.01% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | -12.98% | -1.56% | 3.62% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -43.86% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 939.00p | -12.89% | 0.0 | 461.16p | 6 | 103.62% | 1.18% | 41.94% | -19.33% | -2.09% | 25.70% |
| JPMorgan Asia Growth & Income | 347.00p | -9.64% | 0.0 | 409.79p | n/a | -15.32% | 4.50% | 0.00% | -7.71% | -3.34% | -5.71% |
| JpMorgan China Growth & Income | 225.00p | -12.62% | n/a | 337.87p | 23 | -33.41% | 4.91% | -19.30% | -3.23% | -0.44% | -35.81% |
| JPMorgan Claverhouse Inv Trust | 742.00p | 1.64% | 0.0 | 729.88p | 11 | 1.66% | 4.77% | 2.61% | 1.92% | 5.10% | 2.63% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 270.00p | 5.88% | n/a | 662.74p | n/a | -59.26% | 0.19% | 0.00% | 28.88% | 201.68% | 151.16% |
| JPMorgan Emerging Markets Inv Trust | 104.60p | -5.25% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 15.15% | -6.94% | 0.00% | -4.04% |
| JPMorgan European Discovery Trust | 497.50p | 3.22% | 0.0 | 402.83p | 15 | 23.50% | 2.11% | 16.67% | 5.18% | 6.76% | 14.63% |
| JPMorgan Global Growth & Income | 509.00p | -12.24% | 0.0 | 304.44p | 10 | 67.19% | 3.64% | 8.47% | -15.31% | -6.78% | 11.38% |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | -3.65% | 0.0 | 136.96p | 9 | -3.62% | 4.09% | 1.89% | -2.58% | 0.00% | 1.93% |
| JPMorgan Indian Investment Trust | 990.00p | 4.32% | n/a | 812.49p | 2 | 21.85% | 0.00% | n/a | -2.75% | 4.43% | 23.75% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.45% | -7.47% |
| JPMorgan Japanese Inv Trust | 578.00p | -3.02% | 0.0 | 447.41p | 20 | 29.19% | 1.17% | 3.85% | -3.34% | 13.33% | 23.50% |
| Jpmorgan Uk Small Cap Growth & Income | 295.50p | -0.17% | n/a | 243.90p | 15 | 21.16% | 3.41% | 30.65% | -3.43% | -7.37% | -6.19% |
| JPMorgan US Smaller Co. Inv Tst | 369.00p | -17.63% | 0.0 | 308.36p | 11 | 19.67% | 0.84% | 3.33% | -27.93% | -4.90% | -4.28% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | -4.23% | 104.00% |
| Law Debenture Corp. | 896.00p | -0.55% | 0.0 | 645.07p | 15 | 38.90% | 3.75% | 4.69% | -1.75% | 5.04% | 12.56% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -26.04% | 0.00% | n/a | -12.00% | -4.35% | 14.19% |
| Lindsell Train Inv Trust | 82,000.00p | -3.53% | n/a | 87,283.47p | n/a | -6.05% | 6.21% | 0.00% | -2.96% | 3.27% | -32.65% |
| LMS Capital | 21.70p | 12.14% | 0.1 | 74.26p | n/a | -70.78% | 4.26% | 0.00% | 29.17% | 16.98% | -38.53% |
| Lowland Investment Co | 130.50p | -1.51% | n/a | 0.000p | n/a | 0.00% | 4.98% | 2.80% | -0.38% | 6.97% | -1.14% |
| M & G Credit Income Investment Trust | 96.40p | 0.73% | 0.0 | 99.07p | n/a | -2.70% | 8.85% | 7.16% | 0.63% | 3.88% | -3.98% |
| Majedie Investments | 272.00p | -2.86% | n/a | 303.95p | 12 | -10.51% | 2.94% | 48.15% | 6.67% | 11.48% | 39.49% |
| Manchester & London Investment Trust | 589.00p | -18.19% | n/a | 524.35p | n/a | 12.33% | 2.38% | 0.00% | -19.54% | -4.07% | 45.43% |
| Marwyn Value Investors Limited | 107.00p | 2.88% | n/a | 182.82p | n/a | -41.47% | 0.00% | n/a | 7.00% | 12.04% | -8.55% |
| 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% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -20.43% |
| 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% |
| Mercantile Investment Trust (The) | 234.50p | -1.05% | 0.0 | 222.41p | 10 | 5.44% | 3.39% | 3.27% | -3.50% | 2.63% | 13.29% |
| Merchants Trust | 543.00p | 2.07% | 0.0 | 484.42p | 21 | 12.09% | 5.36% | 2.46% | -1.81% | -2.86% | -4.57% |
| Mid Wynd International Inv Trust | 710.00p | -10.69% | 0.0 | 520.03p | n/a | 36.53% | 1.13% | 2.56% | -14.15% | -7.07% | -7.79% |
| Middlefield Canadian Income PCC | 113.50p | -7.72% | 0.0 | 113.65p | n/a | -0.13% | n/a | 2.39% | -3.81% | 13.50% | -16.24% |
| MIGO Opportunities Trust | 326.50p | -5.64% | 0.0 | 271.76p | 7 | 20.14% | 0.18% | -80.00% | -7.77% | -5.64% | -8.16% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -10.45% | -33.58% |
| Mobius Investment Trust | 128.00p | -7.91% | n/a | 99.17p | n/a | 29.07% | 1.36% | 36.00% | -13.51% | -2.29% | -9.54% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,146.00p | -10.33% | 0.0 | 835.09p | 7 | 37.23% | 0.18% | -33.33% | -13.44% | -1.04% | 9.04% |
| Montanaro European Smaller Companies Trust | 154.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 15.98% | -0.96% | 12.82% | 4.19% |
| Montanaro UK Smaller Companies Inv Trust | 96.40p | -7.31% | n/a | 131.40p | 9 | -26.64% | 4.77% | 2.22% | -8.41% | -9.06% | -19.67% |
| Murray Income Trust | 831.00p | -2.46% | 0.0 | 848.47p | 9 | -2.06% | 4.63% | 2.67% | -2.81% | -3.71% | -5.78% |
| Murray International Trust | 266.00p | -1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.46% | 2.61% | -0.37% | 6.83% | 6.40% |
| NB Private Equity Partners Ltd. | 1,416.00p | -8.76% | 0.0 | 1,336.81p | n/a | 5.92% | 4.95% | 0.00% | -8.65% | -13.13% | -10.10% |
| New Star Investment Trust | 101.38p | -9.08% | n/a | 154.53p | n/a | -34.40% | 3.30% | 30.77% | -7.84% | -11.07% | -21.41% |
| NextEnergy Solar Fund Limited Red | 70.80p | 9.09% | n/a | 107.14p | n/a | -33.92% | 11.79% | 11.04% | 9.77% | -6.47% | -34.57% |
| North American Income Trust (The) | 306.50p | -9.85% | 0.0 | 0.000p | n/a | 0.00% | 3.87% | 6.36% | -10.90% | 7.17% | 0.16% |
| North Atlantic Smaller Companies Inv Trust | 3,580.00p | -2.72% | 0.0 | 3,921.52p | n/a | -8.71% | 1.91% | 211.36% | -4.28% | -7.97% | -9.14% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -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) | 456.75p | -3.23% | n/a | 278.93p | n/a | 63.75% | 0.98% | 0.00% | -5.34% | -2.61% | 5.73% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.0 | 52.81p | n/a | -57.39% | n/a | -37.50% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.67% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 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% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 130.50p | -13.29% | 0.0 | 98.85p | n/a | 32.02% | 0.00% | n/a | -16.08% | -18.94% | -17.67% |
| Oryx International Growth Fund Ltd. | 1,045.00p | -2.34% | 0.0 | 965.04p | n/a | 8.29% | 0.00% | n/a | -4.13% | -11.44% | -20.83% |
| 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 | 329.00p | -4.64% | n/a | 288.62p | n/a | 13.99% | n/a | 21.05% | -7.06% | -9.37% | -1.79% |
| Pacific Horizon Inv Trust | 555.00p | -5.77% | 0.0 | 334.45p | 12 | 65.94% | 0.48% | -18.46% | -5.61% | -13.15% | -23.97% |
| Pantheon International | 275.50p | -14.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.49% | -15.62% | -12.82% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -15.51% | 7.41% | -2.74% | -4.95% | -11.52% | -23.51% |
| Patria Private Equity Trust | 563.00p | 0.36% | 0.0 | 412.46p | n/a | 36.50% | 2.98% | 5.00% | 0.18% | -1.92% | 11.71% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -20.17% |
| Personal Assets Trust | 511.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.39% | 5.80% | 1.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 171.50p | 5.70% | 0.0 | 363.09p | n/a | -52.77% | n/a | -68.67% | 2.39% | 17.06% | -51.42% |
| Polar Capital Global Financials Trust | 195.40p | -3.03% | 0.0 | 136.17p | 6 | 43.50% | 2.42% | 3.30% | -5.15% | 19.29% | 26.06% |
| Polar Capital Global Healthcare Trust | 322.00p | -11.29% | n/a | 227.77p | 12 | 41.37% | 0.75% | 9.09% | -14.13% | -11.29% | 5.92% |
| Polar Capital Technology Trust | 291.00p | -13.39% | 0.0 | 1,397.18p | 3 | -79.17% | 0.00% | n/a | -20.05% | -0.34% | 42.65% |
| Pollen Street Group Limited | 734.00p | -2.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.56% | 7.00% | -21.08% |
| Premier Miton Global Renewables Trust | 91.50p | 9.58% | n/a | 132.87p | 136 | -31.14% | 8.79% | 8.11% | 8.28% | -1.08% | -52.28% |
| Primary Health Properties | 100.60p | 9.17% | 0.0 | 105.52p | n/a | -4.66% | 6.87% | 2.99% | 8.11% | 9.65% | -30.48% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.21% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | 0.0 | 95.30p | n/a | 21.72% | 3.45% | 0.00% | 7.21% | 46.65% | 7.41% |
| 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 | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | 0.00% | 5.15% | -19.67% |
| Regional REIT Limited NPV | 119.60p | 4.73% | n/a | 112.43p | n/a | 6.38% | 6.52% | -76.51% | 4.36% | -15.57% | -77.67% |
| Residential Secure Income | 55.60p | -5.76% | 0.0 | 105.15p | n/a | -47.12% | 7.41% | -15.92% | 0.36% | 11.20% | -48.99% |
| Rights & Issues Investment Trust | 1,877.50p | -10.17% | n/a | 2,212.89p | n/a | -15.16% | 2.34% | 2.33% | -13.08% | -15.43% | -21.77% |
| RIT Capital Partners | 1,880.00p | -1.78% | n/a | 1,926.03p | n/a | -2.39% | 2.07% | 2.63% | -3.89% | -4.37% | -25.69% |
| River UK Micro Cap Limited | 158.67p | -9.59% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.10% | -2.66% | -25.86% |
| Riverstone Energy Limited | 715.00p | -3.90% | 0.0 | 1,388.73p | n/a | -48.51% | 0.00% | n/a | -12.80% | -21.77% | 5.15% |
| RM Infrastructure Income | 72.50p | 0.14% | n/a | 98.54p | n/a | -26.43% | 7.61% | 12.82% | 0.42% | -2.16% | -22.04% |
| Rockwood Strategic | 241.00p | -9.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.58% | 2.99% | 70.92% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | 1.82% | 2.56% | -13.04% |
| Schroder Asia Pacific Fund | 502.00p | -7.38% | 0.0 | 505.80p | 4 | -0.75% | 2.49% | 4.17% | -7.21% | -0.79% | -4.38% |
| Schroder Asian Total Return Investment Company | 423.00p | -13.67% | n/a | 357.61p | 6 | 18.29% | 2.72% | 0.00% | -13.67% | -3.42% | -2.65% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.29% | -11.11% | 0.75% | 5.02% | -35.27% |
| Schroder Income Growth Fund | 289.00p | -0.69% | n/a | 304.33p | 10 | -5.04% | 4.93% | 2.90% | 0.52% | 2.12% | -5.56% |
| Schroder Japan Trust | 244.00p | -4.13% | n/a | 206.04p | 15 | 18.42% | 0.00% | n/a | -5.24% | -3.17% | 23.08% |
| Schroder Real Estate Investment Trust Ltd | 52.10p | 2.56% | 0.0 | 68.56p | n/a | -24.01% | 6.28% | 38.60% | 11.32% | 17.34% | -9.07% |
| Schroder UK Mid Cap Fund | 583.00p | -4.74% | 0.0 | 597.71p | 5 | -2.46% | 3.69% | 4.88% | -4.11% | 1.22% | 1.04% |
| Schroders Capital Global Innovation Trust | 11.15p | 20.67% | n/a | 97.01p | 16 | -88.51% | 0.00% | n/a | 1.83% | -6.30% | -55.84% |
| Scottish American Inv Company | 493.00p | -5.19% | 0.0 | 368.37p | 17 | 33.83% | 3.02% | 5.50% | -5.56% | -1.79% | -1.99% |
| Scottish Mortgage Inv Trust | 911.00p | -12.36% | 0.0 | 509.88p | 10 | 78.67% | 0.47% | 3.41% | -15.02% | 8.12% | -0.33% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | n/a | 1,150.29p | n/a | -74.35% | 0.97% | 7.69% | 1.03% | 10.07% | 27.98% |
| SDCL Energy Efficiency Income Trust | 47.25p | -4.93% | n/a | 98.00p | n/a | -51.79% | 13.21% | 4.00% | -7.71% | -20.59% | -61.14% |
| Seed Innovations Limited | 1.58p | 1.94% | 0.0 | 11.36p | n/a | -86.09% | 0.00% | n/a | -7.06% | -28.18% | -66.02% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -55.56% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -21.65% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.80p | -1.29% | 0.0 | 104.27p | n/a | -26.35% | 9.01% | 4.76% | 0.26% | -3.76% | -22.19% |
| Shires Income | 250.50p | 0.40% | n/a | 261.03p | 26 | -4.03% | 5.75% | 1.41% | 1.42% | 9.87% | -4.93% |
| Smithson Investment Trust | 1,428.00p | -7.27% | 0.0 | 1,140.42p | n/a | 25.22% | 0.04% | n/a | -7.87% | 3.48% | -0.83% |
| Social Housing Reit | 69.70p | 20.17% | n/a | 102.40p | n/a | -31.93% | 7.94% | 0.00% | 20.17% | 14.83% | -20.52% |
| Starwood European Real Estate Finance Ltd | 85.00p | -3.41% | n/a | 0.000p | n/a | 0.00% | 6.47% | 0.00% | -6.18% | -7.61% | -11.27% |
| Strategic Equity Capital | 301.50p | -1.95% | n/a | 258.33p | n/a | 16.71% | 1.16% | 40.00% | -4.74% | -10.80% | 2.20% |
| STS Global Income & Growth Trust | 236.00p | -4.07% | 0.0 | 182.53p | 14 | 29.29% | 2.77% | 5.48% | -3.48% | 12.38% | -0.63% |
| Supermarket Income Reit | 76.90p | 7.25% | 0.0 | 95.83p | n/a | -19.75% | 0.00% | n/a | 15.29% | 6.51% | -38.73% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -2.05% | n/a | 76.07p | n/a | -67.17% | 7.49% | 0.00% | -9.97% | -19.32% | -41.66% |
| Syncona Limited NPV | 93.20p | -2.51% | n/a | 194.50p | n/a | -52.08% | 0.00% | n/a | -3.82% | -25.68% | -46.74% |
| Target Healthcare Reit Ltd | 101.20p | 17.95% | 0.0 | 0.000p | n/a | 0.00% | 5.94% | -9.06% | 19.06% | 30.08% | -8.83% |
| Temple Bar Inv Trust | 297.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 17.19% | 5.88% | 15.12% | 32.35% |
| Templeton Emerging Markets Inv Trust | 165.00p | -5.50% | 0.0 | 0.000p | n/a | 0.00% | 3.04% | 0.00% | -2.37% | 5.91% | 12.09% |
| The European Smaller Companies Trust | 185.00p | 0.54% | n/a | 0.000p | n/a | 0.00% | 2.60% | 2.13% | 4.52% | 6.69% | 20.91% |
| The Global Smaller Companies Trust | 148.60p | -7.12% | 0.0 | 0.000p | n/a | 0.00% | 1.89% | 22.17% | -9.61% | -7.24% | -4.87% |
| The Renewables Infrastructure Group Limited | 80.40p | 7.92% | n/a | 112.60p | n/a | -28.60% | 9.31% | 4.04% | 3.08% | -19.60% | -40.44% |
| The Schiehallion Fund Limited NPV | $0.92 | -22.69% | n/a | 76.31p | n/a | -9.85% | 0.00% | n/a | -14.81% | -2.13% | -50.27% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 30.59% | 0.00% | n/a | 0.80% | 13.45% | 4.12% |
| TR Property Inv Trust | 312.50p | 3.31% | 0.0 | 402.98p | 20 | -22.45% | 5.02% | 1.29% | 2.63% | -0.16% | -29.46% |
| Tritax Big Box Reit | 141.40p | -3.28% | 0.0 | 148.31p | n/a | -4.66% | 5.39% | 4.93% | -0.91% | -6.73% | -42.00% |
| Tufton Assets Limited Npv | $1.07 | -7.76% | n/a | 75.05p | n/a | 6.61% | n/a | 0.00% | -8.74% | -4.89% | -22.18% |
| Twentyfour Income Fund Limited Ord Red | 107.00p | -3.43% | 0.0 | 116.46p | n/a | -8.12% | 9.38% | 5.29% | -0.93% | 3.48% | -0.93% |
| TwentyFour Select Monthly Income Fund Limited | 83.80p | -4.12% | 0.0 | 92.94p | n/a | -9.83% | 8.81% | 0.14% | -2.56% | 1.70% | -4.12% |
| UIL Finance Limited (DI) | 135.00p | 3.05% | 0.0 | 104.76p | n/a | 28.87% | n/a | n/a | 3.45% | 15.88% | 16.38% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 144.80p | 27.02% | 0.0 | 126.20p | n/a | 14.74% | 5.24% | 0.00% | 35.07% | 25.04% | -22.57% |
| Value and Indexed Property Income Trust | 187.75p | -0.92% | n/a | 313.34p | 34 | -40.08% | 7.03% | 2.33% | -0.13% | 0.94% | -30.07% |
| Vietnam Enterprise Investments (DI) | 522.00p | -11.53% | 0.0 | 518.62p | n/a | 0.65% | 0.00% | n/a | -14.00% | -10.31% | -30.12% |
| VietNam Holding Ltd | 311.50p | -19.51% | 0.0 | 208.59p | n/a | 49.34% | 0.00% | n/a | -25.48% | -14.89% | -9.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 395.50p | -10.92% | 0.0 | 398.96p | n/a | -0.87% | 2.69% | 0.00% | -15.94% | -16.82% | -22.75% |
| VPC Specialty Lending Investments | 27.05p | -1.28% | n/a | 87.03p | n/a | -68.92% | 22.85% | -22.75% | -4.92% | -44.11% | -69.88% |
| Warehouse Reit | 107.40p | 27.86% | 0.0 | 103.83p | n/a | 3.44% | n/a | 0.00% | 35.44% | 33.92% | -33.04% |
| Worldwide Healthcare Trust | 292.50p | -10.96% | 0.0 | 0.000p | n/a | 0.00% | 0.97% | -9.68% | -13.72% | -14.85% | -8.59% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -3.41% | 2.41% | -10.84% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN