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 | 4,180.00p | 3.03% | 0.0 | 753.01p | n/a | 455.11% | 0.00% | n/a | 10.29% | 45.19% | 217.27% |
| 3i Infrastructure | 327.00p | 3.48% | 0.0 | 219.03p | n/a | 49.29% | 3.53% | 6.76% | 3.15% | 0.15% | -6.44% |
| Aberforth Smaller Companies Trust | 1,360.00p | -0.15% | n/a | 1,355.85p | 2 | 0.31% | 3.21% | 5.06% | -5.03% | -3.68% | 0.89% |
| abrdn Asia Focus | 281.00p | -4.10% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 4.22% | -3.77% | 3.31% | 1.44% |
| Abrdn Asian Income Fund Limited NPV | 198.00p | -10.00% | 0.0 | 231.13p | 10 | -14.33% | 7.29% | 22.81% | -11.21% | -5.26% | -11.01% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -0.22% | -40.66% | -55.35% |
| Abrdn Equity Income Trust | 331.00p | 0.30% | 0.0 | 441.17p | 14 | -24.97% | 6.92% | 0.44% | 1.53% | 7.82% | -10.30% |
| Abrdn European Logistics Income | 56.80p | -5.65% | n/a | 93.48p | n/a | -39.24% | 6.49% | 2.36% | -5.65% | -6.27% | -48.83% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 5.98% | 7.44% | 38.79% |
| Abrdn Property Income Trust Limited | 6.14p | -10.23% | 0.0 | 91.00p | n/a | -93.25% | n/a | 0.00% | -9.17% | -88.28% | -92.67% |
| Abrdn UK Smaller Companies Growth Trust | 474.00p | -4.24% | n/a | 503.71p | 5 | -5.90% | n/a | 0.00% | -5.58% | 2.27% | -16.40% |
| Aew UK Reit | 101.60p | 2.42% | 0.0 | 98.37p | n/a | 3.28% | 7.87% | 0.00% | 2.01% | 20.81% | -21.24% |
| 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 | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 5.68% | -3.24% | -0.90% | -7.53% | -9.80% |
| Albion Technology & General VCT | 69.50p | 2.21% | n/a | 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% | -10.98% | -58.90% |
| Alliance Witan | 1,134.00p | -10.57% | n/a | 803.71p | 9 | 41.10% | 2.35% | 5.95% | -12.77% | -8.10% | 16.91% |
| Allianz Technology Trust | 350.50p | -13.67% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -18.11% | 0.86% | 40.48% |
| Alternative Income Reit | 69.30p | 1.76% | 0.0 | 96.09p | n/a | -27.88% | 8.51% | -2.40% | 5.64% | 3.12% | -11.15% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.89% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 65.50p | -7.09% | 0.0 | 145.05p | n/a | -54.84% | 6.11% | -20.00% | -8.39% | -23.39% | -56.19% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.84% | 50.79% | 88.24% |
| Apax Global Alpha Limited | 120.80p | -9.17% | n/a | 163.15p | n/a | -25.96% | 9.11% | -3.00% | -9.58% | -14.93% | -35.68% |
| Artemis UK Future Leaders | 346.00p | -6.61% | 0.0 | 522.33p | n/a | -33.76% | n/a | 0.00% | -7.86% | -15.20% | -32.68% |
| Ashoka India Equity Investment Trust | 265.00p | 3.92% | 0.0 | 100.50p | n/a | 163.68% | 0.00% | n/a | -2.93% | -1.49% | 34.69% |
| Athelney Trust | 160.00p | -13.51% | n/a | 228.06p | n/a | -29.84% | 6.19% | 1.02% | -13.51% | -9.86% | -28.89% |
| Augmentum Fintech | 80.10p | -13.78% | 0.0 | 104.00p | n/a | -22.98% | n/a | 0.00% | -16.91% | -22.98% | -40.67% |
| Aurora UK Alpha | 243.00p | 2.10% | n/a | 201.92p | n/a | 20.34% | 1.23% | -13.04% | 4.29% | -1.22% | 8.24% |
| AVI Global Trust | 225.00p | -8.35% | 0.0 | 0.000p | n/a | 0.00% | 1.67% | 7.14% | -7.41% | -4.86% | 17.31% |
| AVI Japan Opportunity Trust | 162.00p | -0.46% | n/a | 99.98p | n/a | 62.03% | 1.36% | 29.41% | 4.52% | 26.07% | 45.95% |
| Baillie Gifford China Growth Trust | 238.00p | -10.53% | 0.0 | 364.11p | n/a | -34.64% | 0.92% | 10.00% | 5.54% | 17.24% | -12.01% |
| Baillie Gifford European Growth Trust | 93.40p | -6.79% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | 1.63% | -2.61% | -1.68% |
| Baillie Gifford Japan Trust | 742.00p | -4.13% | 0.0 | 746.34p | 17 | -0.58% | 1.35% | 0.00% | -1.72% | 3.20% | -3.64% |
| Baillie Gifford Shin Nippon | 112.00p | -3.45% | 0.0 | 172.75p | 12 | -35.17% | 0.54% | -25.00% | -6.20% | -0.89% | -25.83% |
| Baillie Gifford UK Growth Trust | 179.50p | -5.53% | 0.0 | 191.63p | n/a | -6.33% | 3.12% | 55.56% | -6.02% | 10.46% | 3.64% |
| Baillie Gifford US Growth Trust | 223.00p | -10.08% | n/a | 125.29p | 2 | 77.99% | 0.00% | n/a | -15.53% | 14.36% | 10.67% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | n/a | 58.99p | n/a | -11.85% | 0.00% | n/a | -9.57% | 6.12% | -26.76% |
| Bankers Inv Trust | 109.60p | -9.12% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 5.00% | -9.87% | -2.14% | 3.40% |
| Barings Emerging Emea Opportunities | 620.00p | -13.29% | 0.0 | 853.74p | 9 | -27.38% | 2.98% | 8.82% | -4.62% | 15.35% | 2.14% |
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | -4.67% | -8.11% | -26.62% |
| Baronsmead Venture Trust | 48.80p | -0.41% | 0.0 | 76.47p | n/a | -36.18% | 7.68% | -11.76% | -6.15% | -7.05% | -26.06% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.91% | 5.93% | 18.50% | 8.05% | -15.86% |
| Bellevue Healthcare Trust (Red) | 121.80p | -11.22% | n/a | 137.96p | 12 | -11.71% | 4.14% | -15.86% | -16.92% | -13.98% | -28.18% |
| BH Macro Ltd. GBP Shares | 400.00p | 4.30% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.36% | 12.68% | -6.65% |
| BH Macro Ltd. USD Shares | $4.09 | 3.28% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.31% | 12.98% | -11.09% |
| BioPharma Credit | $0.86 | -0.93% | 0.0 | 77.88p | n/a | -18.06% | 8.18% | 0.00% | 0.47% | -2.51% | -13.88% |
| Biotech Growth Trust (The) | 740.00p | -9.65% | n/a | 801.53p | 11 | -7.68% | 0.00% | n/a | -15.72% | -21.02% | -12.53% |
| BlackRock American Income Trust | 190.00p | -4.52% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -9.09% | -3.80% | -9.74% |
| BlackRock Energy and Resources Income Trust | 107.25p | -7.94% | 0.0 | 82.83p | 11 | 29.48% | 4.20% | 1.69% | -10.62% | -11.73% | -16.54% |
| Blackrock Frontiers Investment Trust | 149.50p | -4.17% | 0.0 | 135.12p | 46 | 10.64% | 4.74% | 18.75% | -4.17% | 0.00% | 8.33% |
| BlackRock Greater Europe Inv Trust | 549.00p | -9.41% | 0.0 | 364.90p | n/a | 50.45% | 1.28% | 3.70% | -6.47% | -11.45% | 9.15% |
| Blackrock Income And Growth Investment Trust | 199.00p | -2.45% | n/a | 198.97p | 9 | 0.02% | 3.82% | 2.70% | -1.49% | 6.70% | 6.42% |
| BlackRock Latin American Inv Trust | 309.00p | 0.65% | n/a | 540.13p | 9 | -42.79% | 0.00% | n/a | 0.98% | -19.95% | -22.07% |
| BlackRock Smaller Companies Trust | 1,238.00p | -4.33% | 0.0 | 1,434.54p | 10 | -13.70% | 0.00% | n/a | -8.16% | -11.57% | -20.33% |
| Blackrock Throgmorton Trust | 534.00p | -6.48% | 0.0 | 541.68p | 26 | -1.42% | 3.37% | 22.03% | -9.34% | -9.34% | -18.35% |
| BlackRock World Mining Trust | 469.00p | -1.99% | 0.0 | 435.06p | 16 | 7.80% | 4.90% | -31.34% | -2.70% | -19.42% | -33.10% |
| Bluefield Solar Income Fund Limited | 101.00p | 16.49% | n/a | 112.51p | n/a | -10.23% | 8.71% | 2.33% | 21.25% | -2.88% | -24.91% |
| British American Inv Trust | 16.00p | -21.95% | 0.1 | 34.26p | n/a | -53.30% | 10.94% | 0.00% | -20.00% | -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% | -6.96% | -6.14% |
| Brown Advisory US Smaller Companies | 1,175.00p | -15.47% | 0.0 | 1,121.44p | 6 | 4.78% | 0.00% | n/a | -18.97% | -9.62% | -3.49% |
| Brunner Inv Trust | 1,294.00p | -4.50% | n/a | 860.00p | 7 | 50.47% | 1.84% | 4.63% | -7.24% | -1.60% | 26.86% |
| 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 | 3,750.00p | -2.60% | n/a | 3,611.82p | n/a | 3.83% | 1.88% | 4.45% | 0.94% | 5.63% | 1.90% |
| Capital Gearing Trust | 4,805.00p | -0.72% | n/a | 4,019.56p | n/a | 19.54% | 1.62% | 30.00% | 0.10% | 1.91% | -6.88% |
| Care Reit | 107.20p | 31.86% | 0.0 | 100.18p | n/a | 7.01% | 6.48% | 2.66% | 31.05% | 27.32% | -14.92% |
| CC Japan Income & Growth Trust | 181.00p | -2.43% | 0.0 | 141.86p | 20 | 27.59% | 3.01% | 2.83% | -3.47% | -4.23% | 25.91% |
| 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 | 128.50p | -10.45% | 0.0 | 196.14p | 35 | -34.49% | 9.81% | 7.05% | -14.62% | -10.14% | -32.55% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | -7.76% | 0.0 | 84.47p | n/a | -46.14% | 46.83% | 2.97% | -9.32% | 1.90% | -4.46% |
| Chrysalis Investments Limited NPV | 95.10p | -3.94% | n/a | 98.54p | n/a | -3.49% | 0.00% | n/a | 0.85% | 15.55% | -39.96% |
| City of London Inv Trust | 462.50p | 5.23% | 0.0 | 409.42p | 11 | 12.96% | 4.45% | 2.49% | 7.31% | 12.94% | 11.85% |
| CQS Natural Resources Growth and Income | 190.00p | -1.04% | 0.0 | 115.69p | n/a | 64.23% | 3.47% | -23.26% | 4.83% | 1.60% | -12.44% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | n/a | 54.44p | 13 | -5.58% | 8.75% | 0.22% | -0.39% | -2.28% | -6.20% |
| Crystal Amber Fund Ltd. | 127.00p | 1.60% | 0.0 | 219.94p | n/a | -42.26% | 0.00% | n/a | 24.51% | 64.94% | 6.72% |
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | -7.55% | 0.0 | 206.71p | n/a | 18.52% | 0.00% | n/a | -8.24% | 0.82% | -4.67% |
| CT Global Managed Portfolio Trust Inc Shs | 106.50p | -5.33% | 0.0 | 129.92p | 9 | -18.03% | 6.95% | 2.78% | -3.62% | -4.05% | -21.69% |
| CT Private Equity Trust | 475.00p | 0.00% | n/a | 376.93p | n/a | 26.02% | 5.90% | 0.21% | -1.45% | 5.32% | 3.71% |
| Ct Uk Capital and Income Investment Trust | 317.00p | -3.79% | n/a | 316.94p | 7 | 0.02% | 3.94% | 0.00% | -2.76% | -1.55% | -0.47% |
| CT UK High Income Trust | 98.50p | 2.07% | 0.0 | 102.77p | 6 | -4.15% | 5.59% | 0.00% | 3.68% | 11.30% | 11.30% |
| Custodian Property Income Reit | 76.90p | 1.32% | 0.0 | 106.54p | n/a | -27.82% | 7.15% | 0.00% | 3.50% | 2.53% | -23.56% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -2.57% | 7.47% | 1.65% | -5.07% | 3.26% | 9.57% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | n/a | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -4.88% | 5.88% | 15.84% |
| 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) | 93.60p | 1.08% | n/a | 92.93p | n/a | 0.72% | n/a | 0.00% | 1.08% | 5.17% | -13.73% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 59.00p | -7.81% | 0.0 | 68.76p | n/a | -14.19% | n/a | 0.00% | -4.84% | 15.69% | 42.51% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | n/a | 75.95p | n/a | -88.47% | 0.00% | n/a | 103.46% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 289.00p | 2.48% | 0.0 | 281.53p | 18 | 2.65% | 4.91% | 3.27% | 3.58% | 1.05% | -2.36% |
| Ecofin Global Utilities and Infrastructure Trust | 193.00p | 3.21% | 0.0 | 152.00p | 15 | 26.97% | 4.20% | 5.19% | 4.04% | 9.97% | -11.87% |
| Edinburgh Inv Trust | 763.00p | 0.13% | 0.0 | 686.40p | 10 | 11.16% | 2.66% | -22.52% | 0.79% | 5.68% | 21.89% |
| Edinburgh Worldwide Inv Trust | 156.40p | -10.42% | 0.0 | 181.34p | 10 | -13.75% | 0.00% | n/a | -19.55% | 11.24% | -19.63% |
| EJF Investments Ltd NPV | 116.50p | -2.92% | n/a | 177.62p | n/a | -34.41% | 9.18% | 0.00% | -6.80% | 21.99% | -6.05% |
| Empiric Student Property | 90.50p | 9.04% | 0.0 | 104.75p | n/a | -13.60% | 3.98% | 5.88% | 8.90% | 0.56% | -0.11% |
| European Assets Trust | 81.40p | -4.24% | 0.0 | 112.46p | 2 | -27.62% | 7.25% | 1.72% | -2.40% | -4.91% | -23.03% |
| European Opportunities Trust | 840.00p | -6.04% | 0.0 | 762.51p | 7 | 10.16% | 0.24% | -42.86% | -0.71% | -1.18% | 16.34% |
| F&C Investment Trust | 1,038.00p | -9.74% | 0.0 | 697.81p | 9 | 48.75% | 1.50% | 6.12% | -11.43% | 4.64% | 24.76% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.59 | 3.51% | 0.0 | 0.000p | n/a | 0.00% | 13.56% | 0.00% | 3.51% | 3.51% | -6.35% |
| Fidelity Asian Values | 482.00p | -2.33% | 0.0 | 423.04p | n/a | 13.94% | 3.01% | 0.00% | -3.41% | -6.95% | 7.83% |
| Fidelity China Special Situations | 235.00p | -9.09% | 0.0 | 252.41p | 28 | -6.90% | 2.72% | 2.40% | 3.30% | 7.80% | -1.67% |
| Fidelity Emerging Markets Limited Ptg NPV | 698.00p | -2.08% | n/a | 831.19p | n/a | -16.02% | 2.14% | 5.26% | 0.29% | 3.33% | 8.39% |
| Fidelity European Trust | 385.00p | -3.02% | 0.0 | 249.19p | 13 | 54.50% | 1.43% | -33.33% | 1.99% | -1.28% | 29.19% |
| Fidelity Japan Trust | 172.00p | -4.18% | 0.0 | 151.52p | 18 | 13.52% | 0.00% | n/a | -0.86% | -1.43% | 5.20% |
| Fidelity Special Values | 331.50p | 1.53% | 0.0 | 250.29p | 21 | 32.45% | 2.88% | 8.41% | 5.41% | 12.37% | 17.76% |
| Finsbury Growth & Income Trust | 883.00p | -3.29% | 0.0 | 835.01p | 3 | 5.75% | 2.22% | 3.16% | -6.66% | 7.16% | 6.51% |
| 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 | 73.30p | 2.66% | 0.0 | 102.80p | n/a | -28.70% | n/a | 0.00% | 11.06% | -21.69% | -36.26% |
| Foresight Solar Fund Limited | 80.00p | 8.11% | 0.0 | 109.41p | n/a | -26.88% | 10.00% | 5.96% | 16.79% | -9.09% | -29.82% |
| 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 | 320.00p | -12.09% | 0.0 | 272.53p | n/a | 17.42% | 1.31% | 0.00% | -14.89% | -13.98% | -0.16% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.76% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 67.20p | 5.00% | n/a | 100.22p | n/a | -32.95% | n/a | 0.00% | -10.16% | -2.89% | -32.53% |
| GCP Infrastructure Investments Ltd | 73.00p | -2.41% | n/a | 112.69p | n/a | -35.22% | 9.59% | 0.00% | 0.97% | -1.75% | -38.34% |
| Geiger Counter Limited | 34.00p | -18.07% | 0.0 | 20.62p | 22 | 64.89% | 0.00% | n/a | -32.00% | -36.45% | -47.69% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 3.40% | 100.00% | 1.73% | -1.34% | 1.38% |
| Golden Prospect Precious Metals Ltd. | 49.00p | 16.67% | 0.0 | 27.56p | n/a | 77.79% | 0.00% | n/a | 24.84% | 53.12% | 7.69% |
| Gore Street Energy Storage Fund | 58.70p | 23.84% | 0.0 | 91.90p | n/a | -36.13% | 12.78% | 0.00% | 29.30% | -3.77% | -49.48% |
| Greencoat Renewables (CDI) | 0.75 | -4.81% | 0.0 | 88.82p | n/a | -28.00% | 8.96% | 4.98% | -3.09% | -11.94% | -35.73% |
| Greencoat UK Wind | 113.50p | 1.52% | n/a | 121.41p | n/a | -6.52% | 0.00% | n/a | -7.87% | -18.99% | -28.16% |
| Gresham House Energy Storage Fund | 69.70p | 47.98% | n/a | 98.04p | n/a | -28.91% | 0.00% | n/a | 62.09% | 28.60% | -53.22% |
| 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 | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -12.90% | -10.30% | -56.45% |
| 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) | 220.00p | -3.51% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -1.35% | 8.11% | 15.18% |
| Hargreave Hale AIM VCT | 32.50p | -7.14% | n/a | 70.67p | n/a | -54.01% | 12.31% | -20.00% | -9.22% | -20.34% | -55.63% |
| Henderson European Trust | 183.00p | -2.66% | 0.0 | 0.000p | n/a | 0.00% | 2.38% | 0.00% | -0.54% | 0.27% | 31.65% |
| Henderson Far East Income Ltd. | 206.50p | -8.02% | 0.0 | 355.48p | 2 | -41.91% | 11.91% | 35.91% | -11.37% | -8.83% | -30.82% |
| Henderson High Income Trust | 170.50p | 1.94% | 0.0 | 180.06p | 26 | -5.31% | 6.22% | 2.42% | 4.28% | 7.23% | -3.26% |
| Henderson International Income Trust | 169.50p | -7.38% | 0.0 | 159.28p | n/a | 6.42% | 4.55% | 3.21% | 0.30% | 1.80% | -4.78% |
| Henderson Smaller Companies Inv Trust | 754.00p | -5.99% | 0.0 | 934.60p | 7 | -19.32% | 3.58% | 3.85% | -6.80% | -4.44% | -19.70% |
| Herald Investment Trust | 1,992.00p | -11.47% | n/a | 1,488.31p | n/a | 33.84% | 0.00% | n/a | -13.58% | -4.00% | 12.67% |
| HGCapital Trust | 510.00p | -1.92% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -0.78% | 6.14% | 19.16% |
| HICL Infrastructure | 118.40p | 6.67% | 0.0 | 154.20p | n/a | -23.22% | 7.05% | 1.21% | 6.28% | -4.52% | -31.88% |
| ICG Enterprise Trust | 1,166.00p | -12.33% | 0.0 | 1,027.34p | n/a | 13.50% | 2.57% | -9.09% | -12.33% | -3.64% | 4.48% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 1.77% | 0.0 | 97.66p | n/a | -76.45% | 0.00% | n/a | -1.71% | 1.77% | -65.41% |
| Impax Environmental Markets | 345.00p | -10.74% | 0.0 | 289.23p | 6 | 19.28% | 1.33% | 15.00% | -13.86% | -11.20% | -21.59% |
| 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. | 168.00p | 7.01% | 0.0 | 105.16p | n/a | 59.76% | 0.00% | n/a | 2.13% | 0.00% | 52.38% |
| International Biotech Trust | 600.00p | -13.29% | 0.0 | 647.20p | n/a | -7.29% | 4.73% | 0.71% | -16.67% | -2.60% | -5.14% |
| International Public Partnerships Ltd. | 113.20p | 0.00% | 0.0 | 143.75p | n/a | -21.25% | 7.39% | 2.95% | 2.17% | -9.00% | -30.12% |
| Invesco Asia Dragon Trust | 320.00p | -6.98% | 0.0 | 324.42p | n/a | -1.36% | n/a | 0.00% | -5.88% | 2.56% | -2.44% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | n/a | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -2.73% | 0.00% | -4.52% |
| Invesco Global Equity Income Trust | 318.00p | -8.09% | 0.0 | 204.70p | 7 | 55.35% | 2.31% | 2.08% | 1.27% | 18.22% | 39.47% |
| Investment Company | 60.50p | -15.50% | n/a | 350.06p | n/a | -82.72% | 0.00% | n/a | -16.44% | -5.47% | -1.14% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -42.11% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 922.00p | -14.47% | 0.0 | 461.16p | 6 | 99.93% | 1.19% | 41.94% | -20.65% | -4.85% | 21.16% |
| JPMorgan Asia Growth & Income | 348.50p | -9.24% | 0.0 | 409.79p | n/a | -14.96% | 4.48% | 0.00% | -6.32% | -2.65% | -4.78% |
| JpMorgan China Growth & Income | 226.00p | -12.23% | 0.0 | 337.87p | 23 | -33.11% | 4.88% | -19.30% | -0.66% | 1.12% | -31.41% |
| JPMorgan Claverhouse Inv Trust | 742.00p | 1.64% | 0.0 | 729.88p | 11 | 1.66% | 4.77% | 2.61% | 2.34% | 4.21% | 4.07% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 267.00p | 4.71% | 0.1 | 662.74p | n/a | -59.71% | 0.19% | 0.00% | 28.67% | 187.10% | 147.80% |
| JPMorgan Emerging Markets Inv Trust | 103.40p | -6.34% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 15.15% | -6.34% | -0.77% | -3.18% |
| JPMorgan European Discovery Trust | 494.50p | 2.59% | 0.0 | 402.83p | 15 | 22.76% | 2.12% | 16.67% | 5.10% | 6.34% | 15.27% |
| JPMorgan Global Growth & Income | 507.00p | -12.59% | 0.0 | 304.44p | 10 | 66.54% | 3.64% | 8.47% | -14.93% | -7.14% | 11.80% |
| JPMorgan Global Markets Emerging Income Trust | 131.50p | -4.01% | 0.0 | 136.96p | 9 | -3.99% | 4.11% | 1.89% | -1.87% | -0.38% | 2.14% |
| JPMorgan Indian Investment Trust | 1,000.00p | 5.37% | 0.0 | 812.49p | 2 | 23.08% | 0.00% | n/a | -0.99% | 5.82% | 25.63% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -7.87% |
| JPMorgan Japanese Inv Trust | 573.00p | -3.86% | 0.0 | 447.41p | 20 | 28.07% | 1.18% | 3.85% | -2.88% | 13.02% | 23.23% |
| Jpmorgan Uk Small Cap Growth & Income | 293.00p | -1.01% | 0.0 | 243.90p | 15 | 20.13% | 3.43% | 30.65% | -3.62% | -6.39% | -6.54% |
| JPMorgan US Smaller Co. Inv Tst | 363.00p | -18.97% | 0.0 | 308.36p | 11 | 17.72% | 0.85% | 3.33% | -29.38% | -7.63% | -5.59% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -2.39% | -0.97% | 104.00% |
| Law Debenture Corp. | 890.00p | -1.22% | 0.0 | 645.07p | 15 | 37.97% | 3.76% | 4.69% | -1.00% | 4.83% | 12.52% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -24.03% | 0.00% | n/a | -9.33% | 0.00% | 17.65% |
| Lindsell Train Inv Trust | 82,700.00p | -2.71% | n/a | 87,283.47p | n/a | -5.25% | 6.23% | 0.00% | -3.16% | 2.86% | -31.23% |
| LMS Capital | 21.40p | 10.59% | n/a | 74.26p | n/a | -71.18% | 4.32% | 0.00% | 25.88% | 15.99% | -39.38% |
| Lowland Investment Co | 129.00p | -2.64% | 0.0 | 0.000p | n/a | 0.00% | 4.98% | 2.80% | -1.15% | 5.74% | -0.39% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | n/a | 99.07p | n/a | -2.90% | 8.87% | 7.16% | -0.93% | 3.89% | -4.18% |
| Majedie Investments | 267.00p | -4.64% | n/a | 303.95p | 12 | -12.16% | 3.00% | 48.15% | 2.69% | 8.54% | 35.88% |
| Manchester & London Investment Trust | 570.00p | -20.83% | n/a | 524.35p | n/a | 8.71% | 2.46% | 0.00% | -21.60% | -6.86% | 41.44% |
| Marwyn Value Investors Limited | 106.50p | 2.40% | 0.0 | 182.82p | n/a | -41.75% | 0.00% | n/a | 6.50% | 13.90% | -8.97% |
| 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) | 232.50p | -1.90% | 0.0 | 222.41p | 10 | 4.54% | 3.40% | 3.27% | -3.12% | 3.56% | 13.14% |
| Merchants Trust | 542.00p | 1.88% | 0.0 | 484.42p | 21 | 11.89% | 5.37% | 2.46% | -0.37% | -2.34% | -5.08% |
| Mid Wynd International Inv Trust | 704.00p | -11.45% | 0.0 | 520.03p | n/a | 35.38% | 1.14% | 2.56% | -15.38% | -8.57% | -8.33% |
| Middlefield Canadian Income PCC | 113.25p | -7.93% | n/a | 113.65p | n/a | -0.35% | n/a | 2.39% | -4.03% | 10.49% | -15.80% |
| MIGO Opportunities Trust | 325.00p | -6.07% | n/a | 271.76p | 7 | 19.59% | 0.18% | -80.00% | -8.19% | -5.25% | -8.06% |
| 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 | 125.50p | -9.71% | n/a | 99.17p | n/a | 26.55% | 1.35% | 36.00% | -14.77% | -4.20% | -10.20% |
| 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 | 1,138.00p | -10.95% | n/a | 835.09p | 7 | 36.27% | 0.18% | -33.33% | -13.79% | -0.70% | 9.95% |
| Montanaro European Smaller Companies Trust | 153.50p | -0.32% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 15.98% | 1.66% | 11.64% | 4.42% |
| Montanaro UK Smaller Companies Inv Trust | 96.60p | -7.12% | 0.0 | 131.40p | 9 | -26.48% | 4.76% | 2.22% | -7.56% | -9.30% | -18.82% |
| Murray Income Trust | 829.00p | -2.70% | 0.0 | 848.47p | 9 | -2.29% | 4.64% | 2.67% | -1.78% | -3.94% | -5.80% |
| Murray International Trust | 262.50p | -2.96% | n/a | 0.000p | n/a | 0.00% | 4.50% | 2.61% | -1.50% | 4.37% | 5.51% |
| NB Private Equity Partners Ltd. | 1,426.00p | -8.12% | 0.0 | 1,336.81p | n/a | 6.67% | 4.91% | 30.56% | -8.00% | -13.15% | -10.03% |
| New Star Investment Trust | 103.00p | -7.62% | 0.0 | 154.53p | n/a | -33.35% | 3.30% | 30.77% | -6.36% | -10.43% | -20.16% |
| NextEnergy Solar Fund Limited Red | 70.70p | 8.94% | n/a | 107.14p | n/a | -34.01% | 11.81% | 11.04% | 10.47% | -5.48% | -34.78% |
| North American Income Trust (The) | 300.00p | -11.76% | 0.0 | 0.000p | n/a | 0.00% | 3.90% | 6.36% | -12.79% | 3.81% | -3.85% |
| North Atlantic Smaller Companies Inv Trust | 3,550.00p | -3.53% | n/a | 3,921.52p | n/a | -9.47% | 1.93% | 211.36% | -0.84% | -7.07% | -9.78% |
| 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) | 458.00p | -2.97% | n/a | 278.93p | n/a | 64.20% | 0.98% | 0.00% | -7.29% | -3.88% | 5.77% |
| Oberon AIM VCT | 26.50p | -19.70% | 0.0 | 52.81p | n/a | -49.82% | n/a | 0.00% | -19.70% | -20.90% | -65.58% |
| 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% | 0.0 | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | -5.10% | 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% | 13.70% | 0.00% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 126.50p | -15.95% | 0.0 | 98.85p | n/a | 27.97% | 0.00% | n/a | -18.39% | -20.94% | -19.68% |
| Oryx International Growth Fund Ltd. | 1,052.50p | -1.64% | 0.0 | 965.04p | n/a | 9.06% | 0.00% | n/a | -4.32% | -10.81% | -20.86% |
| 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 | 326.00p | -5.51% | 0.0 | 288.62p | n/a | 12.95% | 1.23% | 73.91% | -6.86% | -9.44% | -2.40% |
| Pacific Horizon Inv Trust | 556.00p | -5.60% | 0.0 | 334.45p | 12 | 66.24% | 0.48% | -18.46% | -4.47% | -12.30% | -23.10% |
| Pantheon International | 276.50p | -14.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.46% | -15.05% | -11.38% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -15.48% | 7.40% | -2.74% | -6.34% | -10.70% | -20.99% |
| Patria Private Equity Trust | 565.00p | 0.71% | 0.0 | 412.46p | n/a | 36.98% | 2.97% | 5.00% | 1.44% | -2.25% | 10.35% |
| Pembroke Vct B | 93.00p | -3.12% | 0.0 | 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% | 0.59% | 5.36% | 2.51% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | 0.77% | n/a | 363.09p | n/a | -54.97% | 0.00% | n/a | -0.91% | 8.28% | -55.21% |
| Polar Capital Global Financials Trust | 194.00p | -3.72% | 0.0 | 136.17p | 6 | 42.47% | 2.42% | 3.30% | -4.67% | 18.29% | 25.00% |
| Polar Capital Global Healthcare Trust | 321.00p | -11.57% | n/a | 227.77p | 12 | 40.93% | 0.75% | 9.09% | -13.94% | -11.81% | 5.42% |
| Polar Capital Technology Trust | 287.50p | -14.43% | n/a | 1,397.18p | 3 | -79.42% | 0.00% | n/a | -19.80% | -1.71% | 41.98% |
| Pollen Street Group Limited | 730.00p | -2.67% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.52% | 5.49% | -21.67% |
| Premier Miton Global Renewables Trust | 90.00p | 7.78% | 0.0 | 132.87p | 136 | -32.26% | 8.89% | 8.11% | 1.98% | -2.70% | -52.00% |
| Primary Health Properties | 100.20p | 8.74% | 0.0 | 105.52p | n/a | -5.04% | 6.89% | 2.99% | 8.74% | 9.09% | -31.56% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 2.34% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 1.71% | 0.00% | -18.49% |
| PRS Reit (The) | 115.20p | 1.95% | 0.0 | 95.30p | n/a | 20.88% | 3.47% | 0.00% | 7.46% | 44.72% | 5.11% |
| 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% | n/a | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.41% | 5.60% | -20.45% |
| Regional REIT Limited NPV | 118.00p | 3.33% | n/a | 112.43p | n/a | 4.95% | 6.61% | -76.51% | 1.72% | -16.88% | -78.18% |
| Residential Secure Income | 56.60p | -4.07% | n/a | 105.15p | n/a | -46.17% | 7.28% | -15.92% | 0.00% | 10.55% | -48.07% |
| Rights & Issues Investment Trust | 1,872.50p | -10.41% | 0.0 | 2,212.89p | n/a | -15.38% | 2.35% | 2.33% | -13.71% | -15.65% | -22.14% |
| RIT Capital Partners | 1,876.00p | -1.99% | n/a | 1,926.03p | n/a | -2.60% | 2.08% | 2.63% | -4.38% | -3.79% | -23.43% |
| River UK Micro Cap Limited | 160.00p | -8.83% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.83% | 0.95% | -25.23% |
| Riverstone Energy Limited | 715.00p | -3.90% | 0.0 | 1,388.73p | n/a | -48.51% | 0.00% | n/a | -11.95% | -21.60% | 14.22% |
| RM Infrastructure Income | 73.00p | 0.83% | n/a | 98.54p | n/a | -25.92% | 6.68% | -25.00% | -1.35% | -2.01% | -21.51% |
| Rockwood Strategic | 243.00p | -8.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.67% | 4.74% | 72.34% |
| 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% | 2.19% | -12.50% |
| Schroder Asia Pacific Fund | 502.00p | -7.38% | 0.0 | 505.80p | 4 | -0.75% | 2.49% | 4.17% | -5.99% | -1.18% | -2.52% |
| Schroder Asian Total Return Investment Company | 425.00p | -13.27% | 0.0 | 357.61p | 6 | 18.84% | 2.71% | 0.00% | -12.19% | -1.62% | 0.24% |
| Schroder European Real Estate Investment Trust | 66.10p | -0.45% | n/a | 113.65p | n/a | -41.84% | 7.62% | -11.11% | -1.05% | 3.28% | -35.83% |
| Schroder Income Growth Fund | 289.50p | -0.52% | 0.0 | 304.33p | 10 | -4.87% | 4.91% | 2.90% | 2.30% | 4.14% | -4.14% |
| Schroder Japan Trust | 243.00p | -4.52% | 0.0 | 206.04p | 15 | 17.94% | 0.00% | n/a | -4.33% | -3.19% | 22.42% |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 5.32% | n/a | 68.56p | n/a | -21.97% | 6.28% | 38.60% | 16.30% | 22.15% | -8.55% |
| Schroder UK Mid Cap Fund | 580.00p | -5.23% | 0.0 | 597.71p | 5 | -2.96% | 3.71% | 4.88% | -5.38% | 3.57% | 0.69% |
| Schroders Capital Global Innovation Trust | 11.88p | 28.52% | n/a | 97.01p | 16 | -87.76% | 0.00% | n/a | 8.95% | -4.23% | -52.88% |
| Scottish American Inv Company | 493.00p | -5.19% | 0.0 | 368.37p | 17 | 33.83% | 3.02% | 5.50% | -3.90% | -1.79% | -1.60% |
| Scottish Mortgage Inv Trust | 897.60p | -13.65% | n/a | 509.88p | 10 | 76.04% | 0.47% | 3.41% | -13.86% | 7.57% | 1.29% |
| Scottish Oriental Smaller Companies Trust | 288.00p | 0.70% | n/a | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -1.37% | 8.27% | 24.68% |
| SDCL Energy Efficiency Income Trust | 47.50p | -4.43% | 0.0 | 98.00p | n/a | -51.53% | 13.14% | 4.00% | -5.57% | -20.70% | -61.07% |
| Seed Innovations Limited | 1.60p | 3.23% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | -5.88% | -21.95% | -65.59% |
| 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 | 76.40p | -1.80% | n/a | 104.27p | n/a | -26.73% | 9.00% | 4.76% | -2.43% | -3.90% | -22.52% |
| Shires Income | 248.50p | -0.40% | 0.0 | 261.03p | 26 | -4.80% | 5.79% | 1.41% | 0.61% | 8.04% | -4.97% |
| Smithson Investment Trust | 1,420.00p | -7.79% | 0.0 | 1,140.42p | n/a | 24.52% | 0.04% | n/a | -7.19% | 2.31% | -2.61% |
| Social Housing Reit | 69.70p | 20.17% | 0.0 | 102.40p | n/a | -31.93% | 7.83% | 0.00% | 23.14% | 16.36% | -21.33% |
| Starwood European Real Estate Finance Ltd | 85.00p | -3.41% | 0.0 | 0.000p | n/a | 0.00% | 6.47% | 0.00% | -6.18% | -8.60% | -11.27% |
| Strategic Equity Capital | 299.50p | -2.60% | 0.0 | 258.33p | n/a | 15.94% | 1.17% | 40.00% | -6.26% | -11.91% | 4.36% |
| STS Global Income & Growth Trust | 234.00p | -4.88% | n/a | 182.53p | 14 | 28.20% | 2.79% | 5.48% | -3.70% | 8.84% | -1.27% |
| Supermarket Income Reit | 76.80p | 7.11% | 0.0 | 95.83p | n/a | -19.86% | 0.00% | n/a | 12.78% | 5.64% | -39.53% |
| 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. | $0.35 | 3.81% | n/a | 76.07p | n/a | -65.31% | 7.06% | 0.00% | 1.14% | -13.66% | -35.05% |
| Syncona Limited NPV | 94.10p | -1.57% | n/a | 194.50p | n/a | -51.62% | 0.00% | n/a | -3.98% | -26.71% | -44.71% |
| Target Healthcare Reit Ltd | 99.10p | 15.50% | 0.0 | 0.000p | n/a | 0.00% | 5.94% | -9.06% | 19.40% | 28.70% | -11.83% |
| Temple Bar Inv Trust | 295.00p | -0.67% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 17.19% | 6.88% | 13.68% | 31.93% |
| Templeton Emerging Markets Inv Trust | 164.00p | -6.07% | 0.0 | 0.000p | n/a | 0.00% | 3.05% | 0.00% | -1.44% | 4.86% | 14.05% |
| The European Smaller Companies Trust | 183.00p | -0.54% | 0.0 | 0.000p | n/a | 0.00% | 2.62% | 2.13% | 4.33% | 6.03% | 22.16% |
| The Global Smaller Companies Trust | 148.60p | -7.12% | 0.0 | 0.000p | n/a | 0.00% | 1.89% | 22.17% | -8.38% | -7.47% | -4.13% |
| The Renewables Infrastructure Group Limited | 79.70p | 6.98% | 0.0 | 112.60p | n/a | -29.22% | 9.37% | 4.04% | 1.66% | -19.09% | -40.88% |
| The Schiehallion Fund Limited NPV | $0.93 | -21.85% | 0.0 | 76.31p | n/a | -9.15% | 0.00% | n/a | -13.89% | -1.06% | -51.44% |
| Third Point Investors Limited NPV $ | $25.10 | -3.09% | 0.0 | 1,448.74p | n/a | 29.15% | 0.00% | n/a | -2.71% | 12.56% | 4.15% |
| TR Property Inv Trust | 310.00p | 2.48% | 0.0 | 402.98p | 20 | -23.07% | 5.06% | 1.29% | 2.31% | 0.32% | -30.73% |
| Tritax Big Box Reit | 141.00p | -3.56% | n/a | 148.31p | n/a | -4.93% | 5.43% | 4.93% | -1.67% | -5.75% | -42.78% |
| Tufton Assets Limited Npv | $1.05 | -9.70% | n/a | 75.05p | n/a | 4.05% | n/a | 0.00% | -12.34% | -7.30% | -23.26% |
| Twentyfour Income Fund Limited Ord Red | 106.00p | -4.33% | 0.0 | 116.46p | n/a | -8.98% | 9.40% | 5.29% | -1.49% | 2.71% | -2.30% |
| TwentyFour Select Monthly Income Fund Limited | 83.80p | -4.12% | n/a | 92.94p | n/a | -9.83% | 8.81% | 0.14% | -2.78% | 2.20% | -5.31% |
| UIL Finance Limited (DI) | 134.50p | 2.67% | n/a | 104.76p | n/a | 28.39% | n/a | n/a | 3.07% | 15.45% | 15.95% |
| 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 | 144.60p | 26.84% | n/a | 126.20p | n/a | 14.58% | 5.26% | 0.00% | 39.31% | 29.34% | -22.47% |
| Value and Indexed Property Income Trust | 189.00p | -0.26% | 0.0 | 313.34p | 34 | -39.68% | 6.98% | 2.33% | 0.53% | 6.18% | -29.87% |
| Vietnam Enterprise Investments (DI) | 520.00p | -11.86% | 0.0 | 518.62p | n/a | 0.27% | 0.00% | n/a | -13.33% | -10.96% | -29.92% |
| VietNam Holding Ltd | 315.00p | -18.60% | 0.0 | 208.59p | n/a | 51.01% | 0.00% | n/a | -25.36% | -14.17% | -5.69% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 403.00p | -9.23% | n/a | 398.96p | n/a | 1.01% | 2.64% | 0.00% | -14.98% | -14.80% | -20.04% |
| VPC Specialty Lending Investments | 26.95p | -1.64% | 0.0 | 87.03p | n/a | -69.03% | 22.93% | -22.75% | -6.75% | -45.00% | -69.44% |
| Warehouse Reit | 107.40p | 27.86% | n/a | 103.83p | n/a | 3.44% | n/a | 0.00% | 34.92% | 34.76% | -34.27% |
| Worldwide Healthcare Trust | 287.00p | -12.63% | n/a | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -14.46% | -15.34% | -9.18% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | n/a | 48.78p | n/a | -48.75% | 0.00% | n/a | -10.71% | -3.47% | -12.59% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN