Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 3,123.00p | 0.00% | 1.3 | 753.01p | n/a | 314.74% | 2.31% | 19.67% | -18.05% | -13.66% | 133.41% |
| 3i Infrastructure | 372.00p | 0.00% | 0.5 | 219.03p | n/a | 69.84% | 3.37% | 6.30% | 5.38% | 18.10% | 16.07% |
| aberdeen Asia Focus | 364.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.76% | 0.16% | 1.96% | 27.72% | 43.87% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 0.00% | 0.6 | 231.13p | 10 | 11.19% | n/a | 0.00% | 4.05% | 16.82% | 17.89% |
| Aberdeen Equity Income Trust | 395.00p | 0.00% | 1.0 | 441.17p | 14 | -10.47% | n/a | 0.00% | 7.92% | 21.54% | 17.56% |
| Aberdeen New India Investment Trust | 776.00p | 0.00% | 0.3 | 537.09p | 5 | 44.48% | n/a | n/a | -1.52% | -4.90% | 37.59% |
| Aberdeen UK Smaller Companies Growth Trust | 498.00p | 0.00% | 0.9 | 503.71p | 5 | -1.13% | n/a | 10.00% | -3.11% | -3.30% | 8.14% |
| Aberforth Smaller Companies Trust | 1,544.00p | 0.00% | 1.0 | 1,355.85p | 2 | 13.88% | 2.83% | 5.06% | 1.05% | 3.07% | 18.22% |
| Abrdn DIversified Income And Growth | 27.40p | 0.00% | 0.6 | 116.64p | 14 | -76.51% | n/a | 12.44% | -41.33% | -36.28% | -70.66% |
| Abrdn European Logistics Income | 34.65p | 0.00% | 0.5 | 93.48p | n/a | -62.93% | n/a | 0.00% | -25.32% | -41.86% | -53.18% |
| Abrdn Property Income Trust Limited | 1.85p | 0.00% | 1.0 | 91.00p | n/a | -97.97% | 324.32% | 100.00% | -65.74% | -96.95% | -96.73% |
| Aew UK Reit | 107.80p | 0.00% | 0.5 | 98.37p | n/a | 9.59% | 7.48% | 0.00% | 4.05% | 6.31% | 11.36% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.73% | -49.84% | -3.44% | -4.75% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -4.44% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | 0.0 | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -3.65% | -8.97% |
| Alina Holdings | 11.00p | 0.00% | 0.0 | 34.00p | n/a | -67.65% | n/a | n/a | 58.27% | 41.94% | -33.33% |
| Alliance Witan | 1,270.00p | 0.00% | 0.9 | 803.71p | 9 | 58.02% | 2.10% | 5.95% | 1.60% | -0.63% | 35.11% |
| Allianz Technology Trust | 536.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.13% | 30.26% | 148.15% |
| Alternative Income Reit | 71.70p | 0.00% | 0.2 | 96.09p | n/a | -25.38% | 8.71% | -2.40% | 3.91% | 4.06% | -0.55% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.6 | 23.96p | n/a | -89.83% | 0.00% | n/a | -64.86% | -13.33% | -29.35% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.46p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.16% | 10.34% | -1.26% | 20.78% | 76.92% |
| Artemis UK Future Leaders | 367.00p | 0.00% | 0.8 | 522.33p | n/a | -29.74% | n/a | 0.00% | 1.10% | -8.25% | -12.10% |
| Ashoka India Equity Investment Trust | 264.00p | 0.00% | 0.9 | 100.50p | n/a | 162.69% | 0.00% | n/a | -1.31% | -10.81% | 31.67% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -8.33% | -5.71% | -21.43% |
| Augmentum Fintech | 90.20p | 0.00% | 1.1 | 104.00p | n/a | -13.27% | 0.00% | n/a | 3.09% | -10.25% | -18.19% |
| Aurora UK Alpha | 266.00p | 0.00% | 0.9 | 201.92p | n/a | 31.74% | 1.14% | -13.04% | 8.57% | 14.66% | 29.13% |
| AVI Global Trust | 253.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.78% | 20.00% | -3.80% | 3.90% | 33.86% |
| AVI Japan Opportunity Trust | 164.50p | 0.00% | 0.8 | 99.98p | n/a | 64.53% | 1.32% | 29.41% | -7.58% | 8.22% | 48.20% |
| Baillie Gifford China Growth Trust | 308.00p | 0.00% | 1.0 | 364.11p | n/a | -15.41% | 0.71% | 10.00% | 4.05% | 36.89% | 13.65% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 2.93% | 21.54% | 20.16% |
| Baillie Gifford Japan Trust | 884.00p | 0.00% | 0.9 | 746.34p | 17 | 18.44% | 1.13% | 0.00% | -3.07% | 21.93% | 16.32% |
| Baillie Gifford Shin Nippon | 128.20p | 0.00% | 1.1 | 172.75p | 12 | -25.79% | 0.46% | -25.00% | -5.04% | 12.46% | -17.93% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 1.1 | 191.63p | n/a | 5.41% | 2.79% | n/a | 0.25% | 11.91% | 22.50% |
| Baillie Gifford US Growth Trust | 292.00p | 0.00% | 1.1 | 125.29p | 2 | 133.06% | 0.00% | n/a | 9.36% | 2.82% | 83.65% |
| Baker Steel Resources Trust Ltd. | 73.89p | 0.00% | 0.5 | 58.99p | n/a | 25.27% | 0.00% | n/a | 11.96% | 27.40% | 65.13% |
| Bankers Inv Trust | 133.20p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 6.22% | 15.03% | 34.00% |
| Barings Emerging Emea Opportunities | 755.00p | 0.00% | 0.5 | 853.74p | 9 | -11.57% | 2.58% | 5.41% | 2.37% | 20.32% | 43.26% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | 0.0 | 77.51p | n/a | -34.78% | 7.91% | -11.11% | 0.00% | -7.25% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 139.00p | 0.00% | 0.9 | 137.96p | 12 | 0.75% | 3.62% | -15.86% | 17.80% | -1.97% | -10.21% |
| BH Macro Ltd. GBP Shares | 400.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.17% | -0.62% | -10.40% |
| BH Macro Ltd. USD Shares | $4.14 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.99% | 0.73% | -10.39% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -12.36% | 7.76% | 0.00% | -0.66% | 5.57% | -5.60% |
| Biotech Growth Trust (The) | 1,210.00p | 0.00% | 1.1 | 801.53p | 11 | 50.96% | 0.00% | n/a | 28.18% | 30.53% | 36.11% |
| BlackRock American Income Trust | 225.00p | 0.00% | 0.7 | 171.66p | n/a | 31.07% | 3.61% | 0.00% | 9.22% | 8.17% | 12.50% |
| BlackRock Energy and Resources Income Trust | 150.00p | 0.00% | 1.2 | 82.83p | 11 | 81.09% | 3.00% | 1.69% | 16.73% | 25.00% | 9.09% |
| Blackrock Frontiers Investment Trust | 178.50p | 0.00% | 0.7 | 135.12p | 46 | 32.10% | 4.02% | n/a | 6.25% | 14.79% | 40.27% |
| BlackRock Greater Europe Inv Trust | 568.00p | 0.00% | 1.1 | 364.90p | n/a | 55.66% | 1.25% | 2.14% | -0.87% | 1.07% | 19.52% |
| Blackrock Income And Growth Investment Trust | 212.00p | 0.00% | 0.5 | 198.97p | 9 | 6.55% | 3.55% | 2.70% | 2.91% | 4.43% | 8.72% |
| BlackRock Latin American Inv Trust | 403.00p | 0.00% | 0.8 | 540.13p | 9 | -25.39% | 0.00% | n/a | 10.87% | 38.97% | 8.63% |
| BlackRock Smaller Companies Trust | 1,302.00p | 0.00% | 1.0 | 1,434.54p | 10 | -9.24% | 3.38% | 4.76% | 1.56% | -5.79% | -1.96% |
| Blackrock Throgmorton Trust | 611.00p | 0.00% | 1.0 | 541.68p | 26 | 12.80% | 2.95% | 22.03% | 5.16% | 1.33% | 4.44% |
| BlackRock World Mining Trust | 772.00p | 0.00% | 1.4 | 435.06p | 16 | 77.45% | 3.05% | -31.34% | 28.03% | 53.17% | 11.72% |
| Bluefield Solar Income Fund Limited | 68.00p | 0.00% | 0.5 | 112.51p | n/a | -39.56% | 12.70% | 1.14% | -22.20% | -29.68% | -50.00% |
| British American Inv Trust | 13.50p | 0.00% | 0.2 | 34.26p | n/a | -60.60% | 12.96% | 33.40% | -15.62% | -35.71% | -55.00% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -0.67% | -1.97% | -0.67% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | -0.96% | -3.74% | -4.63% |
| Brown Advisory US Smaller Companies | 1,350.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 4.65% | -5.92% | 8.87% |
| Brunner Inv Trust | 1,402.00p | 0.00% | 1.0 | 860.00p | 7 | 63.02% | 1.68% | 4.63% | -3.44% | -6.53% | 38.13% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | -6.90% | 8.00% |
| Caledonia Investments | 386.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.31% | 1.93% | 4.55% | 2.93% | 13.20% | 5.75% |
| Capital Gearing Trust | 4,920.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.40% | 2.07% | 30.77% | 1.23% | 2.71% | -0.30% |
| CC Japan Income & Growth Trust | 224.00p | 0.00% | 1.0 | 141.86p | 20 | 57.90% | 2.42% | 2.83% | 6.16% | 17.89% | 50.84% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.2 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 16.67% | -36.36% |
| Chelverton UK Dividend Trust | 141.50p | 0.00% | 0.6 | 196.14p | 35 | -27.86% | n/a | 3.17% | 0.00% | -14.24% | -21.17% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -36.13% | 46.83% | 2.97% | -7.84% | 11.76% | 18.75% |
| Chrysalis Investments Limited NPV | 110.40p | 0.00% | 1.0 | 98.54p | n/a | 12.04% | n/a | n/a | -15.34% | 12.42% | 38.35% |
| City of London Inv Trust | 519.00p | 0.00% | 0.9 | 409.42p | 11 | 26.76% | 4.10% | 3.40% | 4.85% | 19.45% | 27.99% |
| CQS Natural Resources Growth and Income | 328.00p | 0.00% | 0.8 | 115.69p | n/a | 183.52% | 2.48% | 43.39% | 17.99% | 64.82% | 64.41% |
| CQS New City High Yield Fund Limited | 51.40p | 1.58% | 0.2 | 54.44p | 13 | -5.58% | 8.81% | 0.22% | 0.00% | -0.39% | -1.15% |
| Crystal Amber Fund Ltd. | 115.29p | 0.00% | 0.5 | 219.94p | n/a | -47.58% | 0.00% | n/a | -24.65% | 0.69% | 14.14% |
| CT Global Managed Portfolio Trust Grwth Shs | 301.00p | 0.00% | 0.2 | 206.71p | n/a | 45.61% | 0.00% | n/a | 9.45% | 16.67% | 30.30% |
| CT Global Managed Portfolio Trust Inc Shs | 125.33p | 0.00% | 0.3 | 129.92p | 9 | -3.53% | 6.03% | 2.70% | 6.67% | 8.51% | 1.48% |
| CT Private Equity Trust | 512.00p | 0.00% | 0.7 | 376.93p | n/a | 35.83% | n/a | 0.00% | 7.79% | 6.67% | 15.45% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 0.00% | 1.0 | 316.94p | 7 | 6.64% | 3.86% | 4.00% | 0.60% | 4.00% | 16.75% |
| CT UK High Income Trust | 111.50p | 0.00% | 0.4 | 102.77p | 6 | 8.49% | 5.31% | 3.02% | 7.21% | 19.25% | 33.53% |
| Custodian Property Income Reit | 80.10p | 0.00% | 0.8 | 106.54p | n/a | -24.82% | 7.28% | 9.09% | 1.26% | 2.43% | -11.49% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 3.99% | 7.15% | 1.65% | -1.38% | 0.00% | 28.92% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -0.42% | -0.84% | 32.44% |
| Develop North | 67.50p | 0.00% | 0.1 | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 104.50p | 0.00% | 0.8 | 92.93p | n/a | 12.45% | 4.33% | 5.88% | 2.96% | 12.37% | 16.11% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.52p | 0.00% | 0.3 | 68.76p | n/a | -9.07% | n/a | -20.00% | -0.75% | 1.67% | 19.10% |
| DP Aircraft I Limited Pref | $0.13 | 0.00% | n/a | 75.95p | n/a | -86.70% | n/a | n/a | -0.98% | 124.44% | 199.26% |
| Dunedin Income Growth Inv Trust | 297.00p | 0.00% | 0.9 | 281.53p | 18 | 5.49% | 4.77% | 3.27% | 1.71% | 8.39% | 3.85% |
| Ecofin Global Utilities and Infrastructure Trust | 242.00p | 0.00% | 0.6 | 152.00p | 15 | 59.21% | 3.35% | 5.19% | 13.08% | 28.04% | 18.05% |
| Edinburgh Inv Trust | 795.00p | 0.00% | 0.9 | 686.40p | 10 | 15.82% | 3.60% | 5.88% | -0.62% | 5.30% | 27.81% |
| Edinburgh Worldwide Inv Trust | 213.50p | 0.00% | 1.0 | 181.34p | 10 | 17.73% | 0.00% | n/a | 9.71% | 11.78% | 19.27% |
| Empiric Student Property | 73.90p | 0.00% | 0.6 | 104.75p | n/a | -29.45% | 4.93% | 5.88% | -18.16% | -14.27% | -9.66% |
| European Opportunities Trust | 882.00p | 0.00% | 1.1 | 762.51p | 7 | 15.67% | 0.23% | 0.00% | -4.55% | 7.56% | 21.82% |
| F&C Investment Trust | 1,242.00p | 0.00% | 0.9 | 697.81p | 9 | 77.99% | 1.26% | 6.12% | 6.34% | 9.33% | 36.48% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.46 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.58% | 0.00% | -18.17% | -20.18% | -19.47% |
| Fidelity Asian Values | 598.00p | 0.00% | 0.6 | 423.04p | n/a | 41.36% | 3.43% | 41.38% | 2.22% | 18.18% | 22.54% |
| Fidelity China Special Situations | 308.00p | 0.00% | 1.2 | 252.41p | 28 | 22.02% | 2.59% | 25.00% | -0.48% | 40.00% | 27.27% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,006.00p | 0.00% | 0.8 | 831.19p | n/a | 21.03% | 1.96% | 5.26% | 12.40% | 45.67% | 64.92% |
| Fidelity European Trust | 417.50p | 0.00% | 1.0 | 249.19p | 13 | 67.54% | 1.31% | -33.33% | 2.45% | 16.30% | 30.88% |
| Fidelity Special Values | 406.00p | 0.00% | 1.0 | 250.29p | 21 | 62.21% | 2.52% | 6.92% | 8.27% | 27.67% | 49.82% |
| Finsbury Growth & Income Trust | 802.00p | 0.00% | 0.9 | 835.01p | 3 | -3.95% | 2.51% | 3.06% | -7.92% | -10.09% | -5.65% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 3.54% | -7.33% | -22.64% |
| Foresight Environmental Infrastructure Limited | 65.40p | 0.00% | 0.7 | 102.80p | n/a | -36.38% | 11.87% | 3.04% | -13.72% | -13.95% | -47.26% |
| Foresight Solar Fund Limited | 62.70p | 0.00% | 0.5 | 109.41p | n/a | -42.69% | 12.60% | 5.96% | -22.59% | -21.62% | -46.32% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 1.55% | -10.88% | -13.24% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | -12.04% | 50.00% |
| Franklin Global Trust | 356.00p | 0.00% | 0.9 | 272.53p | n/a | 30.63% | 1.18% | 0.00% | -0.28% | -4.81% | 17.49% |
| Gabelli Merchant Partners | $8.65 | 0.00% | 0.0 | 752.59p | n/a | -13.80% | 2.12% | -62.50% | -4.42% | 15.33% | -3.89% |
| GCP Asset Backed Income Fund Limited | 67.40p | 0.00% | 0.2 | 100.22p | n/a | -32.75% | 9.30% | 33.33% | 6.65% | -10.73% | -18.60% |
| GCP Infrastructure Investments Ltd | 70.50p | 0.00% | 0.6 | 112.69p | n/a | -37.44% | 9.90% | 0.00% | -3.03% | -1.40% | -27.47% |
| Geiger Counter Limited | 56.13p | 0.00% | 1.7 | 20.62p | 22 | 172.23% | n/a | n/a | 4.14% | 8.37% | 29.04% |
| Global Opportunities Trust | 332.00p | 0.00% | 0.4 | 324.06p | n/a | 2.45% | 3.01% | 100.00% | 2.79% | 17.73% | 8.85% |
| Golden Prospect Precious Metals Ltd. | 85.50p | 0.00% | 0.8 | 27.56p | n/a | 210.23% | 0.00% | n/a | 11.47% | 131.08% | 146.75% |
| Gore Street Energy Storage Fund | 61.40p | 0.00% | 1.0 | 91.90p | n/a | -33.19% | 6.35% | -46.67% | 7.72% | 18.53% | -44.18% |
| Greencoat Renewables (CDI) | 0.70 | 0.00% | 0.4 | 88.82p | n/a | -30.75% | 9.49% | 4.98% | -4.22% | -20.00% | -38.78% |
| Greencoat UK Wind | 94.35p | 0.00% | 0.7 | 121.41p | n/a | -22.29% | 0.00% | n/a | -11.66% | -25.41% | -37.97% |
| Gresham House Energy Storage Fund | 81.90p | 0.00% | 0.7 | 98.04p | n/a | -16.46% | n/a | n/a | 14.71% | 87.20% | -51.96% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.50% | -7.29% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -59.77% |
| Ground Rents Income Fund | 24.82p | 0.00% | 0.0 | 115.64p | n/a | -78.53% | 0.00% | n/a | -6.33% | 12.32% | -50.55% |
| Hansa Investment Company Limited (DI) | 272.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | -1.45% | 16.24% | 51.96% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 266.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -1.48% | 11.76% | 50.28% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 2.44% | -11.11% | -41.31% |
| Henderson Far East Income Ltd. | 239.50p | 0.00% | 0.9 | 355.48p | 2 | -32.63% | 10.42% | 1.22% | 1.27% | 4.36% | -10.97% |
| Henderson High Income Trust | 188.50p | 0.00% | 1.0 | 180.06p | 26 | 4.69% | 5.67% | 2.42% | 2.72% | 12.87% | 14.42% |
| Henderson Smaller Companies Inv Trust | 838.00p | 0.00% | 1.1 | 934.60p | 7 | -10.34% | 3.33% | 3.70% | -0.71% | -0.83% | 2.82% |
| Herald Investment Trust | 2,440.00p | 0.00% | 1.1 | 1,488.31p | n/a | 63.94% | 0.00% | n/a | 2.09% | -0.41% | 36.92% |
| HGCapital Trust | 483.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -1.33% | -6.84% | 38.54% |
| HICL Infrastructure | 117.80p | 0.00% | 0.6 | 154.20p | n/a | -23.61% | 7.00% | 0.00% | -2.32% | 1.55% | -26.10% |
| ICG Enterprise Trust | 1,520.00p | 0.00% | 1.2 | 1,027.34p | n/a | 47.95% | 2.35% | 9.09% | 8.57% | 16.21% | 30.81% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.40p | 0.00% | 0.1 | 97.66p | n/a | -87.30% | 0.00% | n/a | -22.98% | -40.95% | -76.82% |
| Impax Environmental Markets | 399.00p | 0.00% | 1.1 | 289.23p | 6 | 37.95% | 1.14% | 15.00% | 1.53% | 5.00% | -4.89% |
| India Capital Growth Fund Ltd. | 171.00p | 0.00% | 0.6 | 105.16p | n/a | 62.61% | 0.00% | n/a | 2.09% | -12.31% | 35.71% |
| International Biotech Trust | 970.00p | 0.00% | 1.3 | 647.20p | n/a | 49.88% | 3.24% | 11.73% | 38.18% | 37.78% | 40.58% |
| International Public Partnerships Ltd. | 125.60p | 0.00% | 0.4 | 143.75p | n/a | -12.63% | 6.71% | 2.95% | 3.97% | 1.78% | -16.27% |
| Invesco Asia Dragon Trust | 430.00p | 0.00% | 0.8 | 324.42p | n/a | 32.54% | 3.63% | 10.64% | 11.69% | 25.73% | 27.22% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | 0.2 | 183.93p | n/a | -4.86% | 6.68% | 1.63% | 0.43% | 2.34% | 5.58% |
| Invesco Global Equity Income Trust | 365.50p | 0.00% | 1.3 | 204.70p | 7 | 78.55% | 3.39% | 70.34% | -0.14% | 20.23% | 63.17% |
| Investment Company | 66.50p | 0.00% | 0.2 | 350.06p | n/a | -81.00% | n/a | n/a | 4.72% | -13.19% | 28.88% |
| JPMorgan American Inv Trust | 1,128.00p | 0.00% | 1.1 | 461.16p | 6 | 144.60% | 0.97% | 41.94% | 4.83% | -1.23% | 62.30% |
| JPMorgan Asia Growth & Income | 442.00p | 0.00% | 0.7 | 409.79p | n/a | 7.86% | 3.54% | 0.00% | 6.12% | 17.24% | 23.81% |
| JpMorgan China Growth & Income | 290.00p | 0.00% | 1.2 | 337.87p | 23 | -14.17% | 3.86% | -19.30% | 4.32% | 28.32% | -15.20% |
| JPMorgan Claverhouse Inv Trust | 840.00p | 0.00% | 1.0 | 729.88p | 11 | 15.09% | 4.20% | 2.61% | 4.48% | 18.64% | 21.39% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 238.00p | 0.00% | 1.4 | 662.74p | n/a | -64.09% | 0.22% | 0.00% | -1.04% | 22.68% | 185.03% |
| JPMorgan Emerging Markets Growth & Income | 135.20p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 9.21% | 22.24% | 26.12% |
| JPMorgan European Discovery Trust | 579.00p | 0.00% | 0.9 | 402.83p | 15 | 43.73% | 2.24% | 23.81% | 3.39% | 30.26% | 45.84% |
| JPMorgan Global Growth & Income | 567.00p | 0.00% | 0.9 | 304.44p | 10 | 86.24% | 4.01% | 0.24% | 0.71% | -4.22% | 34.68% |
| JPMorgan Global Markets Emerging Income Trust | 167.00p | 0.00% | 0.8 | 136.96p | 9 | 21.93% | 3.34% | 3.70% | 8.09% | 26.04% | 34.68% |
| JPMorgan India Growth & Income | 1,036.00p | 0.00% | 0.5 | 812.49p | 2 | 27.51% | 0.00% | n/a | 0.00% | -1.71% | 22.17% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 713.00p | 0.00% | 1.0 | 447.41p | 20 | 59.36% | 0.93% | 3.85% | 4.85% | 24.00% | 53.00% |
| Jpmorgan Uk Small Cap Growth & Income | 315.00p | 0.00% | 1.0 | 243.90p | 15 | 29.15% | 4.75% | 49.50% | -2.17% | 3.62% | 11.31% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | 0.00% | 1.2 | 308.36p | 11 | 27.77% | 0.78% | 3.33% | -0.76% | -21.51% | 0.25% |
| JZ Capital Partners Ltd | 188.00p | 0.00% | 0.2 | 808.43p | n/a | -76.75% | 0.00% | n/a | -2.08% | -8.29% | 10.59% |
| Law Debenture Corp. | 1,038.00p | 0.00% | 1.1 | 645.07p | 15 | 60.91% | 3.24% | 4.69% | 4.01% | 14.70% | 34.63% |
| Life Settlement Assets | $1.47 | 0.00% | n/a | 166.82p | n/a | -34.06% | 0.00% | n/a | -14.48% | -20.72% | 8.64% |
| Lindsell Train Investment Trust | 688.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.21% | 6.67% | -18.45% | -7.03% | -8.02% | -31.71% |
| LMS Capital | 16.45p | 0.00% | 0.4 | 74.26p | n/a | -77.85% | 5.62% | 0.00% | -7.32% | -6.00% | -46.07% |
| Lowland Investment Co | 155.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.29% | 3.11% | 5.78% | 21.01% | 30.67% |
| M & G Credit Income Investment Trust | 94.60p | 0.00% | 0.1 | 99.07p | n/a | -4.51% | 9.01% | 7.16% | -1.25% | -0.84% | 2.05% |
| Majedie Investments | 272.00p | 0.00% | 0.6 | 303.95p | 12 | -10.51% | 2.99% | 48.15% | 11.48% | 14.29% | 42.78% |
| Manchester & London Investment Trust | 818.00p | 0.00% | 1.3 | 524.35p | n/a | 56.00% | 1.71% | 0.00% | -5.76% | 12.05% | 130.42% |
| Marwyn Value Investors Limited | 137.85p | 0.00% | 0.3 | 182.82p | n/a | -24.60% | 0.00% | n/a | 4.03% | 60.29% | 45.10% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -10.43% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -4.92% | -22.15% | -54.15% |
| Mercantile Investment Trust (The) | 251.50p | 0.00% | 1.1 | 222.41p | 10 | 13.08% | 3.13% | 3.27% | 1.82% | 3.93% | 27.66% |
| Merchants Trust | 580.00p | 0.00% | 1.0 | 484.42p | 21 | 19.73% | 5.03% | 2.46% | 6.81% | 1.75% | 4.13% |
| Mid Wynd International Inv Trust | 772.00p | 0.00% | 0.8 | 520.03p | n/a | 48.45% | 1.08% | 4.38% | 1.58% | -5.85% | 9.04% |
| MIGO Opportunities Trust | 378.00p | 0.00% | 0.4 | 271.76p | 7 | 39.09% | 0.00% | n/a | 1.89% | 6.48% | 13.51% |
| Mobius Investment Trust | 143.00p | 0.00% | 0.8 | 99.17p | n/a | 44.20% | 1.22% | 36.00% | -1.72% | 1.42% | 7.12% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.1 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | 0.00% | -2.60% | -30.56% |
| Monks Inv Trust | 1,446.00p | 0.00% | 1.0 | 835.09p | 7 | 73.15% | 0.03% | -76.19% | 2.12% | 13.68% | 47.18% |
| Montanaro European Smaller Companies Trust | 167.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -0.60% | 18.86% | 25.00% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 0.00% | 0.9 | 131.40p | 9 | -23.90% | 5.40% | 17.39% | 1.63% | -4.76% | -9.09% |
| Murray Income Trust | 887.00p | 0.00% | 0.9 | 848.47p | 9 | 4.54% | 5.61% | 29.87% | -0.56% | 7.38% | 7.65% |
| Murray International Trust | 330.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.58% | 2.61% | 10.72% | 28.60% | 26.14% |
| NB Private Equity Partners Ltd. | 1,548.00p | 0.00% | 1.0 | 1,336.81p | n/a | 15.80% | n/a | 0.00% | 7.50% | -5.03% | -4.15% |
| New Star Investment Trust | 123.43p | 0.00% | 0.2 | 154.53p | n/a | -20.13% | 2.89% | 4.41% | 13.24% | 13.24% | 1.17% |
| NextEnergy Solar Fund Limited Red | 49.83p | 0.00% | 0.7 | 107.14p | n/a | -53.50% | 16.86% | 0.96% | -24.85% | -27.69% | -54.46% |
| North American Income Trust (The) | 363.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.33% | 4.27% | 5.21% | 8.51% | 18.40% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 55.00p | 0.00% | 0.0 | 65.01p | n/a | -15.40% | 5.45% | 0.00% | 0.92% | 0.92% | 0.00% |
| Northern 3 VCT | 85.00p | 0.00% | 0.0 | 92.61p | n/a | -8.22% | 5.29% | 7.14% | 1.19% | 1.19% | 0.00% |
| Northern Venture Trust | 58.00p | 0.00% | 0.0 | 68.44p | n/a | -15.25% | 5.34% | -3.13% | 1.75% | 1.75% | -0.85% |
| Oakley Capital Investments Limited (DI) | 556.00p | 0.00% | 0.4 | 278.93p | n/a | 99.33% | 0.81% | 0.00% | -2.11% | 8.59% | 33.01% |
| Oberon AIM VCT | 25.30p | 0.00% | 0.3 | 52.81p | n/a | -52.09% | n/a | -48.00% | 10.48% | -23.33% | -55.61% |
| Octopus AIM VCT | 46.60p | 0.00% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 1.30% | -9.16% | -38.68% |
| Octopus AIM VCT 2 | 35.20p | 0.00% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -3.83% | -8.33% | -39.31% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 4.75% | -2.73% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -14.04% | -44.70% | -71.34% |
| Odyssean Investment Trust | 169.00p | 0.00% | 0.9 | 98.85p | n/a | 70.97% | 0.00% | n/a | 6.29% | 11.18% | -1.46% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 0.00% | 0.3 | 965.04p | n/a | 24.35% | 0.00% | n/a | -11.76% | 3.45% | 11.63% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 365.00p | 0.00% | 0.6 | 288.62p | n/a | 26.46% | 1.34% | 22.50% | 2.82% | -2.41% | 3.11% |
| Pacific Horizon Inv Trust | 765.00p | 0.00% | 0.8 | 334.45p | 12 | 128.73% | 0.20% | -43.40% | 9.76% | 31.67% | 28.79% |
| Pantheon International | 374.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.98% | 10.00% | 41.40% |
| Partners Group Private Equity Limited. (EUR) | 10.35 | 0.00% | 0.7 | 965.94p | n/a | -6.39% | 6.96% | -2.74% | -3.27% | -3.27% | 20.07% |
| Patria Private Equity Trust | 594.00p | 0.00% | 0.7 | 412.46p | n/a | 44.01% | n/a | 5.00% | 6.83% | 8.00% | 40.09% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 0.00% | -2.08% | -14.16% |
| Personal Assets Trust | 540.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 3.65% | 8.32% | 13.21% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 0.00% | 0.3 | 363.09p | n/a | -54.28% | 0.00% | n/a | 3.11% | 0.61% | -36.40% |
| Polar Capital Global Financials Trust | 218.50p | 0.00% | 0.9 | 136.17p | 6 | 60.46% | 2.13% | 3.30% | 5.30% | 11.71% | 44.70% |
| Polar Capital Global Healthcare Trust | 414.00p | 0.00% | 0.8 | 227.77p | 12 | 81.76% | 0.58% | 9.09% | 17.61% | 13.11% | 27.58% |
| Pollen Street Group Limited | 936.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.77% | 27.17% | 63.07% |
| Primary Health Properties | 94.60p | 0.00% | 0.5 | 105.52p | n/a | -10.35% | 7.25% | 2.99% | 6.65% | 1.12% | -14.70% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | n/a | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -4.38% | -11.51% |
| ProVen VCT | 59.50p | 1.71% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | -0.83% | -4.80% |
| PRS Reit (The) | 113.40p | 0.00% | 0.6 | 95.30p | n/a | 18.99% | 1.76% | 0.00% | 9.46% | 6.18% | 32.48% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 121.50p | 0.00% | 0.2 | 162.20p | n/a | -25.09% | 9.96% | 0.00% | -5.81% | -2.02% | -8.30% |
| Regional REIT Limited NPV | 102.20p | 0.00% | 0.7 | 112.43p | n/a | -9.10% | 7.78% | -76.51% | -17.18% | -15.95% | -72.09% |
| Residential Secure Income | 58.00p | 0.00% | 0.6 | 105.15p | n/a | -44.84% | 7.15% | -15.92% | 1.05% | -1.02% | -32.40% |
| Rights & Issues Investment Trust | 2,020.00p | 0.00% | 1.0 | 2,212.89p | n/a | -8.72% | 2.14% | 2.33% | -4.94% | -15.13% | 6.18% |
| RIT Capital Partners | 2,225.00p | 0.00% | 0.8 | 1,926.03p | n/a | 15.52% | 1.67% | 4.96% | 12.94% | 11.25% | 10.15% |
| River UK Micro Cap Limited | 214.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.39% | 20.56% | 38.96% |
| Riverstone Energy Limited | 720.00p | 0.00% | 0.5 | 1,388.73p | n/a | -48.15% | 0.00% | n/a | -17.05% | -10.45% | 10.43% |
| RM Infrastructure Income | 64.50p | 0.00% | 0.3 | 98.54p | n/a | -34.54% | 8.53% | 12.82% | 3.61% | -12.13% | -21.82% |
| Rockwood Strategic | 283.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 1.07% | 10.10% | 74.46% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 292.00p | 0.00% | n/a | 214.30p | n/a | 36.26% | 2.12% | 21.57% | 2.10% | 6.38% | -6.26% |
| Schroder Asia Pacific Fund | 664.00p | 0.00% | 0.8 | 505.80p | 4 | 31.28% | 1.96% | 4.00% | 5.90% | 21.17% | 30.71% |
| Schroder Asian Total Return Investment Company | 562.00p | 0.00% | 0.7 | 357.61p | 6 | 57.15% | 2.05% | 0.00% | 10.20% | 17.57% | 35.75% |
| Schroder European Real Estate Investment Trust | 64.00p | 0.00% | 0.4 | 113.65p | n/a | -43.69% | 8.29% | -11.11% | -1.84% | -4.76% | -17.84% |
| Schroder Income Growth Fund | 337.00p | 0.00% | 1.0 | 304.33p | 10 | 10.74% | 4.38% | 3.52% | 5.64% | 17.42% | 13.85% |
| Schroder Japan Trust | 305.00p | 0.00% | 1.0 | 206.04p | 15 | 48.03% | 3.74% | 5.74% | 7.39% | 20.08% | 49.51% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 0.00% | 1.0 | 68.56p | n/a | -21.67% | 6.53% | 4.91% | 11.07% | 8.70% | 20.67% |
| Schroder UK Mid Cap Fund | 688.00p | 0.00% | 0.9 | 597.71p | 5 | 15.11% | 3.24% | 4.19% | 1.18% | 10.26% | 28.84% |
| Schroders Capital Global Innovation Trust | 14.70p | 0.00% | 0.4 | 97.01p | 16 | -84.85% | 0.00% | n/a | 8.09% | 37.38% | -3.73% |
| Scottish American Inv Company | 505.00p | 0.00% | 0.8 | 368.37p | 17 | 37.09% | 2.94% | 5.50% | -0.39% | -1.37% | -0.20% |
| Scottish Mortgage Inv Trust | 1,136.00p | 0.00% | 1.1 | 509.88p | 10 | 122.80% | 0.40% | 3.30% | 1.43% | 17.07% | 49.47% |
| Scottish Oriental Smaller Companies Trust | 277.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.92% | 1.04% | 3.57% | -6.42% | -7.67% | 18.88% |
| SDCL Efficiency Income Trust | 50.20p | 0.00% | 0.6 | 98.00p | n/a | -48.78% | 11.77% | 1.28% | -12.70% | -13.00% | -50.88% |
| Seed Innovations Limited | 2.90p | 0.00% | 0.0 | 11.36p | n/a | -74.47% | 0.00% | n/a | -15.94% | 81.25% | 30.34% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -83.05% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -13.64% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.70p | 0.00% | 0.5 | 104.27p | n/a | -26.44% | 8.96% | 0.00% | -1.16% | -5.31% | -10.50% |
| Shires Income | 298.00p | 0.00% | 0.9 | 261.03p | 26 | 14.16% | 4.97% | 2.78% | 9.76% | 22.13% | 18.49% |
| Smithson Investment Trust | 1,566.00p | 0.00% | 0.9 | 1,140.42p | n/a | 37.32% | 0.04% | n/a | 4.68% | 3.43% | 19.18% |
| Social Housing Reit | 65.40p | 0.00% | 0.5 | 102.40p | n/a | -36.13% | 8.29% | 0.00% | -6.17% | 8.28% | -5.22% |
| Starwood European Real Estate Finance Limited | 86.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.00% | -5.77% | -2.81% |
| Strategic Equity Capital | 373.00p | 0.00% | 0.6 | 258.33p | n/a | 44.39% | 1.15% | 21.43% | -1.06% | 14.07% | 37.38% |
| STS Global Income & Growth Trust | 241.00p | 0.42% | 0.7 | 182.53p | 14 | 32.03% | 3.49% | 3.00% | -2.82% | 2.55% | 6.17% |
| Supermarket Income Reit | 78.40p | 0.00% | 0.5 | 95.83p | n/a | -18.19% | 7.67% | 0.99% | 0.64% | 11.52% | -23.51% |
| Sure Ventures | 70.00p | 0.00% | 0.0 | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -20.00% | -34.88% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | 0.1 | 76.07p | n/a | -61.35% | 6.39% | 0.00% | -2.24% | 23.66% | -10.09% |
| Syncona Limited NPV | 95.00p | 0.00% | 0.6 | 194.50p | n/a | -51.16% | 0.00% | n/a | 0.53% | -6.86% | -47.69% |
| Target Healthcare Reit Ltd | 93.40p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.28% | 3.05% | -0.85% | 7.36% | 18.98% |
| Temple Bar Inv Trust | 369.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.04% | 17.19% | 6.79% | 35.35% | 69.89% |
| Templeton Emerging Markets Inv Trust | 235.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.24% | 5.00% | 13.25% | 41.06% | 60.08% |
| The European Smaller Companies Trust | 210.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.31% | 2.08% | 0.24% | 21.54% | 36.69% |
| The Global Smaller Companies Trust | 175.80p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.72% | 6.76% | 4.64% | 5.40% | 22.25% |
| The Renewables Infrastructure Group Limited | 67.90p | 0.00% | 0.6 | 112.60p | n/a | -39.70% | 10.73% | 4.04% | -9.47% | -22.31% | -47.04% |
| The Schiehallion Fund Limited NPV | $1.29 | 0.00% | 0.4 | 76.31p | n/a | 26.79% | 0.00% | n/a | 5.74% | 32.99% | 37.97% |
| TR Property Inv Trust | 321.00p | 0.00% | 0.7 | 402.98p | 20 | -20.34% | 4.98% | 1.27% | 1.74% | 0.94% | 2.23% |
| Tritax Big Box Reit | 144.20p | 0.00% | 1.0 | 148.31p | n/a | -2.77% | 5.25% | 4.93% | 6.19% | 5.95% | -1.17% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.5 | 75.05p | n/a | 13.92% | 8.81% | 8.11% | 1.33% | -5.79% | 0.00% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 0.00% | 0.4 | 116.46p | n/a | -2.97% | 9.75% | 11.14% | 0.14% | 5.15% | 15.67% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.4 | 92.94p | n/a | -5.75% | 8.44% | 0.14% | -0.23% | 1.86% | 16.49% |
| UIL Finance Limited (DI) | 142.00p | 0.00% | 0.1 | 104.76p | n/a | 35.55% | n/a | n/a | 2.90% | 8.81% | 24.56% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 93.00p | 0.00% | n/a | 144.29p | n/a | -35.55% | 6.99% | 0.00% | 21.57% | 3.33% | -20.17% |
| Value and Indexed Property Income Trust | 197.00p | 0.00% | 0.6 | 313.34p | 34 | -37.13% | 6.91% | 43.75% | -5.74% | 6.49% | -13.97% |
| Vietnam Enterprise Investments (DI) | 758.00p | 0.00% | 0.8 | 518.62p | n/a | 46.16% | 0.00% | n/a | 2.71% | 28.47% | 28.91% |
| VietNam Holding Ltd | 381.50p | 0.00% | 1.3 | 208.59p | n/a | 82.89% | 0.00% | n/a | -3.17% | -8.73% | 50.20% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 460.00p | 0.00% | 0.6 | 398.96p | n/a | 15.30% | 2.32% | 1.75% | -7.26% | 4.43% | 0.88% |
| VPC Specialty Lending Investments | 16.60p | 0.00% | 0.2 | 87.03p | n/a | -80.93% | 37.23% | -22.75% | 4.73% | -44.67% | -80.19% |
| Worldwide Healthcare Trust | 375.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.63% | 0.00% | 11.09% | 13.10% | 17.34% |
| Worsley Investors Limited NPV | 27.00p | 0.00% | 0.3 | 48.78p | n/a | -44.65% | 0.00% | n/a | 5.88% | -8.16% | 12.50% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN