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 | 3,784.00p | -9.90% | 0.0 | 753.01p | n/a | 402.52% | 1.89% | 19.67% | -8.11% | 16.83% | 233.69% |
| 3i Infrastructure | 352.50p | 3.68% | 0.0 | 219.03p | n/a | 60.94% | 3.56% | 6.30% | 0.43% | 3.52% | 5.38% |
| Aberdeen Asian Income Fund Limited Npv | 251.00p | 11.06% | n/a | 231.13p | 10 | 8.60% | n/a | 0.00% | 14.09% | 17.84% | 17.29% |
| Aberdeen Equity Income Trust | 366.00p | 2.52% | 0.0 | 441.17p | 14 | -17.04% | n/a | 0.44% | 3.10% | 15.09% | 18.83% |
| Aberforth Smaller Companies Trust | 1,526.00p | -0.65% | n/a | 1,355.85p | 2 | 12.55% | 2.83% | 5.06% | 1.46% | -3.78% | 29.32% |
| abrdn Asia Focus | 361.00p | 11.08% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 4.22% | 13.88% | 33.21% | 35.71% |
| Abrdn DIversified Income And Growth | 46.50p | -0.21% | 0.0 | 116.64p | 14 | -60.13% | n/a | 12.44% | 3.33% | 4.97% | -51.96% |
| Abrdn European Logistics Income | 33.75p | -45.74% | n/a | 93.48p | n/a | -63.90% | n/a | 2.36% | -43.75% | -46.26% | -66.25% |
| Abrdn New India Investment Trust | 786.00p | -4.15% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | -2.72% | -2.96% | 29.70% |
| Abrdn Property Income Trust Limited | 5.74p | 7.09% | 0.0 | 91.00p | n/a | -93.69% | 108.30% | 100.00% | 12.55% | -90.19% | -91.71% |
| Abrdn UK Smaller Companies Growth Trust | 512.00p | -3.03% | n/a | 503.71p | 5 | 1.65% | 2.57% | 10.00% | -0.78% | 3.54% | 15.06% |
| Aew UK Reit | 104.20p | -4.23% | n/a | 98.37p | n/a | 5.93% | 7.66% | 0.00% | 0.77% | 5.68% | 0.19% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 1.48% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -61.92% |
| Alliance Witan | 1,244.00p | 0.16% | 0.0 | 803.71p | 9 | 54.78% | 2.13% | 5.95% | 3.32% | 4.71% | 29.45% |
| Allianz Technology Trust | 482.50p | 12.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.40% | 40.88% | 111.62% |
| Alternative Income Reit | 69.00p | -7.51% | 0.0 | 96.09p | n/a | -28.19% | 8.43% | -2.40% | -7.01% | -2.13% | -10.85% |
| Alternative Liquidity Fund Limited | $0.09 | 8.43% | 0.0 | 23.96p | n/a | -72.49% | 0.00% | n/a | 50.00% | 140.00% | 95.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.00p | 14.38% | 0.0 | 0.000p | n/a | 0.00% | 12.12% | 10.34% | 15.79% | 25.95% | 99.40% |
| Apax Global Alpha Limited | 164.40p | 30.06% | 0.0 | 163.15p | n/a | 0.77% | 6.72% | -3.00% | 39.09% | 15.61% | 0.86% |
| Artemis UK Future Leaders | 363.00p | -4.97% | n/a | 522.33p | n/a | -30.50% | n/a | -11.56% | -4.85% | -16.36% | -15.19% |
| Ashoka India Equity Investment Trust | 267.50p | -4.46% | 0.0 | 100.50p | n/a | 166.17% | 0.00% | n/a | -3.78% | -7.76% | 18.36% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -8.33% | -19.51% |
| Augmentum Fintech | 86.60p | -11.45% | 0.0 | 104.00p | n/a | -16.73% | 0.00% | n/a | -11.81% | -15.92% | -19.81% |
| Aurora UK Alpha | 245.00p | -3.16% | 0.0 | 201.92p | n/a | 21.34% | 1.21% | -13.04% | -3.54% | -3.92% | 25.64% |
| AVI Global Trust | 262.50p | 8.47% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 10.06% | 14.38% | 41.59% |
| AVI Japan Opportunity Trust | 180.50p | 6.18% | 0.0 | 99.98p | n/a | 80.54% | 1.23% | 29.41% | 5.56% | 30.80% | 54.27% |
| Baillie Gifford China Growth Trust | 301.00p | 20.88% | n/a | 364.11p | n/a | -17.33% | 0.73% | 10.00% | 20.40% | 71.02% | 14.02% |
| Baillie Gifford European Growth Trust | 102.50p | -2.38% | 0.0 | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 2.50% | 13.89% | 22.61% |
| Baillie Gifford Japan Trust | 925.00p | 15.77% | n/a | 746.34p | 17 | 23.94% | 1.07% | 0.00% | 19.05% | 26.37% | 23.66% |
| Baillie Gifford Shin Nippon | 135.80p | 9.16% | n/a | 172.75p | 12 | -21.39% | 0.44% | -25.00% | 14.12% | 16.47% | -13.06% |
| Baillie Gifford UK Growth Trust | 198.00p | -0.50% | 0.0 | 191.63p | n/a | 3.32% | 2.84% | 1.79% | 0.51% | 12.50% | 27.25% |
| Baillie Gifford US Growth Trust | 266.00p | 7.26% | 0.0 | 125.29p | 2 | 112.31% | 0.00% | n/a | 11.30% | 35.71% | 53.05% |
| Baker Steel Resources Trust Ltd. | 67.00p | 6.35% | n/a | 58.99p | n/a | 13.58% | n/a | n/a | 8.94% | 40.17% | 12.61% |
| Bankers Inv Trust | 126.40p | 3.44% | n/a | 0.000p | n/a | 0.00% | 2.12% | 5.00% | 6.94% | 14.08% | 24.16% |
| Barings Emerging Emea Opportunities | 750.00p | 4.17% | 0.0 | 853.74p | 9 | -12.15% | n/a | 8.82% | 19.52% | 34.53% | 35.62% |
| Baronsmead Second Venture Trust | 50.55p | -1.84% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.92% | -22.23% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 115.60p | -3.51% | 0.0 | 137.96p | 12 | -16.21% | 4.32% | -15.86% | -5.25% | -24.05% | -33.18% |
| BH Macro Ltd. GBP Shares | 391.00p | -1.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.14% | 6.39% | -16.18% |
| BH Macro Ltd. USD Shares | $4.00 | -0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 3.90% | -17.53% |
| BioPharma Credit | $0.91 | 3.41% | 0.0 | 77.88p | n/a | -14.42% | 7.68% | 0.00% | 0.44% | 3.41% | -4.21% |
| Biotech Growth Trust (The) | 920.00p | 22.99% | 0.0 | 801.53p | 11 | 14.78% | 0.00% | n/a | 22.02% | -11.71% | -6.60% |
| BlackRock American Income Trust | 208.00p | 5.85% | n/a | 171.66p | n/a | 21.17% | 3.85% | 0.00% | 9.47% | 7.22% | 4.52% |
| BlackRock Energy and Resources Income Trust | 128.50p | 9.36% | n/a | 82.83p | 11 | 55.14% | 3.50% | 1.69% | 11.74% | 13.72% | -1.15% |
| Blackrock Frontiers Investment Trust | 170.00p | 6.25% | 0.0 | 135.12p | 46 | 25.81% | 4.16% | n/a | 11.48% | 18.06% | 28.30% |
| BlackRock Greater Europe Inv Trust | 577.00p | -3.51% | 0.0 | 364.90p | n/a | 58.13% | 1.20% | 3.70% | -1.87% | -0.86% | 30.69% |
| Blackrock Income And Growth Investment Trust | 206.00p | -0.48% | 0.0 | 198.97p | 9 | 3.53% | 3.67% | 2.70% | 1.48% | 0.98% | 3.52% |
| BlackRock Latin American Inv Trust | 375.00p | 4.75% | n/a | 540.13p | 9 | -30.57% | 0.00% | n/a | 7.76% | 10.29% | -2.85% |
| BlackRock Smaller Companies Trust | 1,282.00p | -1.84% | n/a | 1,434.54p | 10 | -10.63% | 3.40% | 4.76% | -0.31% | -12.43% | -0.47% |
| Blackrock Throgmorton Trust | 584.00p | -1.18% | n/a | 541.68p | 26 | 7.81% | 3.07% | 22.03% | 0.69% | -4.73% | 8.75% |
| BlackRock World Mining Trust | 615.00p | 13.89% | n/a | 435.06p | 16 | 41.36% | 3.75% | -31.34% | 14.53% | 25.13% | 2.16% |
| Bluefield Solar Income Fund Limited | 85.50p | -12.58% | n/a | 112.51p | n/a | -24.01% | 10.16% | 2.33% | -10.09% | -18.73% | -40.83% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.50p | 0.67% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | -1.31% | -3.21% | -3.21% |
| British Smaller Companies VCT 2 | 53.00p | 1.92% | n/a | 54.77p | n/a | -3.23% | 5.66% | 35.58% | 1.92% | -3.64% | -4.50% |
| Brown Advisory US Smaller Companies | 1,300.00p | 0.78% | n/a | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 3.59% | 0.58% | 4.84% |
| Brunner Inv Trust | 1,434.00p | 1.99% | 0.0 | 860.00p | 7 | 66.74% | 1.63% | 4.63% | 1.70% | 2.80% | 50.00% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 373.00p | 4.34% | 0.0 | 3,611.82p | n/a | -89.67% | 1.95% | 4.55% | -0.93% | 6.57% | 8.12% |
| Capital Gearing Trust | 4,855.00p | 1.46% | n/a | 4,019.56p | n/a | 20.78% | 2.10% | 30.77% | 1.68% | 1.68% | -4.62% |
| CC Japan Income & Growth Trust | 210.00p | 9.95% | 0.0 | 141.86p | 20 | 48.03% | 2.60% | 2.83% | 11.70% | 13.82% | 54.98% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | n/a | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.00p | -1.41% | n/a | 196.14p | 35 | -28.62% | 9.15% | 3.17% | 0.00% | -17.65% | -17.89% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.51% | 0.0 | 84.47p | n/a | -31.06% | 46.83% | 2.97% | 8.06% | 28.85% | 26.42% |
| Chrysalis Investments Limited NPV | 121.60p | 13.01% | 0.0 | 98.54p | n/a | 23.40% | n/a | n/a | 17.37% | 49.57% | 92.71% |
| City of London Inv Trust | 497.00p | 2.05% | n/a | 409.42p | 11 | 21.39% | 4.11% | 2.49% | 1.33% | 12.83% | 25.19% |
| CQS Natural Resources Growth and Income | 272.00p | 32.68% | 0.0 | 115.69p | n/a | 135.11% | 2.44% | -23.26% | 33.33% | 59.53% | 36.00% |
| CQS New City High Yield Fund Limited | 51.80p | 0.39% | n/a | 54.44p | 13 | -4.85% | 8.72% | 0.22% | 0.39% | 0.00% | -5.47% |
| Crystal Amber Fund Ltd. | 153.00p | 0.66% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 15.91% | 36.00% | 29.66% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 4.56% | 7.84% | 14.58% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 3.56% | 0.0 | 129.92p | 9 | -10.33% | 6.52% | 2.70% | 1.75% | 0.43% | -9.69% |
| CT Private Equity Trust | 461.00p | -3.96% | 0.0 | 376.93p | n/a | 22.30% | n/a | 0.00% | -0.86% | 4.77% | 12.44% |
| Ct Uk Capital and Income Investment Trust | 332.00p | -0.30% | 0.0 | 316.94p | 7 | 4.75% | 3.75% | 0.00% | -0.30% | -0.30% | 12.54% |
| CT UK High Income Trust | 105.00p | 0.96% | n/a | 102.77p | 6 | 2.17% | 5.51% | 3.02% | -0.47% | 14.13% | 30.43% |
| Custodian Property Income Reit | 79.90p | -1.72% | n/a | 106.54p | n/a | -25.00% | 7.39% | 9.09% | -0.62% | -5.11% | -21.97% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.89% | 7.09% | 1.65% | -0.46% | 7.43% | 25.80% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | n/a | 108.03p | n/a | 9.69% | 6.46% | 1.65% | -0.63% | 0.42% | 23.70% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | 4.46% | 5.88% | -1.94% | 11.23% | 10.02% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | 4.96% | n/a | 68.76p | n/a | -7.65% | n/a | -20.00% | 4.10% | 0.79% | 35.11% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.89% | 0.00% | n/a | 6.25% | 135.50% | 275.17% |
| Dunedin Income Growth Inv Trust | 290.00p | -3.01% | n/a | 281.53p | 18 | 3.01% | 4.86% | 3.27% | -4.61% | 2.11% | 3.57% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | n/a | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 3.83% | 13.32% | -13.89% |
| Edinburgh Inv Trust | 794.00p | 0.51% | n/a | 686.40p | 10 | 15.68% | 3.59% | 5.88% | -1.61% | 5.17% | 35.26% |
| Edinburgh Worldwide Inv Trust | 194.60p | 10.95% | 0.0 | 181.34p | 10 | 7.31% | 0.00% | n/a | 17.80% | 31.66% | 5.30% |
| Empiric Student Property | 89.90p | -9.83% | 0.0 | 104.75p | n/a | -14.18% | 3.96% | 5.88% | -11.86% | -9.19% | -8.82% |
| European Assets Trust | 93.80p | 0.64% | 0.0 | 112.46p | 2 | -16.59% | 6.26% | 1.72% | 6.35% | 9.07% | 10.35% |
| European Opportunities Trust | 923.00p | -0.65% | 0.0 | 762.51p | 7 | 21.05% | 0.22% | 0.00% | 0.22% | 4.29% | 37.35% |
| F&C Investment Trust | 1,167.00p | 4.38% | n/a | 697.81p | 9 | 67.24% | 1.33% | 6.12% | 7.06% | 14.19% | 30.54% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 1.75% | n/a | 0.000p | n/a | 0.00% | 13.79% | 0.00% | 1.75% | 1.75% | 2.65% |
| Fidelity Asian Values | 586.00p | 8.92% | n/a | 423.04p | n/a | 38.52% | 2.47% | 0.00% | 11.41% | 21.83% | 20.82% |
| Fidelity China Special Situations | 316.00p | 21.77% | n/a | 252.41p | 28 | 25.19% | 2.50% | 25.00% | 22.01% | 84.15% | 33.33% |
| Fidelity Emerging Markets Limited Ptg NPV | 914.00p | 13.68% | n/a | 831.19p | n/a | 9.96% | n/a | 5.26% | 18.55% | 36.01% | 51.58% |
| Fidelity European Trust | 407.00p | 0.25% | 0.0 | 249.19p | 13 | 63.33% | 1.34% | -33.33% | 0.12% | 5.03% | 42.31% |
| Fidelity Japan Trust | 209.00p | 11.17% | n/a | 151.52p | 18 | 37.94% | 0.00% | n/a | 10.58% | 26.28% | 30.62% |
| Fidelity Special Values | 378.00p | 3.00% | n/a | 250.29p | 21 | 51.02% | 2.49% | 8.41% | 3.00% | 18.87% | 44.83% |
| Finsbury Growth & Income Trust | 858.00p | -6.23% | 0.0 | 835.01p | 3 | 2.75% | 2.27% | 3.16% | -5.82% | 0.23% | 3.87% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 72.40p | -11.49% | 0.0 | 102.80p | n/a | -29.57% | 10.53% | 3.04% | -6.10% | -23.87% | -42.81% |
| Foresight Solar Fund Limited | 79.00p | -6.62% | 0.0 | 109.41p | n/a | -27.79% | 10.13% | 5.96% | -4.13% | -16.31% | -36.80% |
| Foresight VCT | 64.50p | -0.77% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -0.77% | -11.64% | -17.83% |
| Foresight Ventures Vct | 88.50p | -3.28% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 355.00p | 1.14% | 0.0 | 272.53p | n/a | 30.26% | 1.18% | 0.00% | 2.90% | -2.20% | 15.64% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.93% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.20p | 0.30% | n/a | 100.22p | n/a | -33.95% | 9.47% | 33.33% | 1.53% | -14.69% | -29.57% |
| GCP Infrastructure Investments Ltd | 71.50p | -4.41% | n/a | 112.69p | n/a | -36.55% | 9.70% | 0.00% | -2.72% | -8.92% | -31.90% |
| Geiger Counter Limited | 54.30p | 22.02% | 0.0 | 20.62p | 22 | 163.34% | 0.00% | n/a | 24.11% | 32.44% | 4.83% |
| Global Opportunities Trust | 326.00p | 3.16% | 0.0 | 324.06p | n/a | 0.60% | 3.05% | 100.00% | 5.50% | 9.40% | 16.43% |
| Golden Prospect Precious Metals Ltd. | 79.50p | 37.07% | n/a | 27.56p | n/a | 188.46% | 0.00% | n/a | 26.19% | 110.60% | 137.31% |
| Gore Street Energy Storage Fund | 55.00p | -14.20% | 0.0 | 91.90p | n/a | -40.15% | 7.35% | -46.67% | -8.49% | -6.78% | -55.28% |
| Greencoat Renewables (CDI) | 0.73 | -4.46% | n/a | 88.82p | n/a | -28.76% | 9.20% | 4.98% | -4.21% | -22.64% | -39.83% |
| Greencoat UK Wind | 103.10p | -15.00% | 0.0 | 121.41p | n/a | -15.08% | 0.00% | n/a | -12.63% | -27.03% | -38.19% |
| Gresham House Energy Storage Fund | 72.00p | -9.89% | n/a | 98.04p | n/a | -26.56% | 0.00% | n/a | -1.37% | 35.85% | -59.89% |
| Gresham House Income & Growth 2 VCT | 51.40p | 2.49% | 0.0 | 68.56p | n/a | -25.03% | n/a | -43.91% | 2.49% | -3.93% | -20.31% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 0.000p | -100.00% | n/a | 109.16p | n/a | -100.00% | 0.00% | n/a | -100.00% | -100.00% | -100.00% |
| Ground Rents Income Fund | 26.50p | -12.54% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | 0.00% | 5.58% | -49.28% |
| Hansa Investment Company Limited (DI) | 276.00p | 4.15% | n/a | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 11.74% | 20.52% | 48.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 272.00p | 7.09% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 20.35% | 20.35% | 45.45% |
| Hargreave Hale AIM VCT | 32.80p | -2.38% | n/a | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.53% | -15.90% | -48.55% |
| Henderson Far East Income Ltd. | 241.50p | 4.77% | n/a | 355.48p | 2 | -32.06% | 10.21% | 35.91% | 9.03% | 7.57% | -13.90% |
| Henderson High Income Trust | 179.50p | 0.84% | 0.0 | 180.06p | 26 | -0.31% | 5.84% | 2.42% | 0.28% | 7.49% | 11.49% |
| Henderson Smaller Companies Inv Trust | 850.00p | -1.16% | 0.0 | 934.60p | 7 | -9.05% | 3.27% | 3.70% | -0.23% | -2.41% | 9.11% |
| Herald Investment Trust | 2,415.00p | 3.65% | 0.0 | 1,488.31p | n/a | 62.26% | 0.00% | n/a | 8.05% | 15.55% | 44.78% |
| HGCapital Trust | 479.00p | -4.96% | n/a | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -4.39% | -7.71% | 27.73% |
| HICL Infrastructure | 119.80p | 1.87% | n/a | 154.20p | n/a | -22.31% | 6.90% | 0.00% | -2.28% | -9.10% | -32.01% |
| ICG Enterprise Trust | 1,398.00p | 1.45% | 0.0 | 1,027.34p | n/a | 36.08% | 2.56% | 9.09% | 1.75% | 15.54% | 37.06% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | -11.11% | n/a | 97.66p | n/a | -84.03% | 0.00% | n/a | -35.54% | -21.21% | -73.89% |
| Impax Environmental Markets | 387.50p | 1.44% | 0.0 | 289.23p | 6 | 33.98% | 1.18% | 15.00% | 4.45% | 1.04% | -8.82% |
| India Capital Growth Fund Ltd. | 168.50p | -6.39% | n/a | 105.16p | n/a | 60.23% | 0.00% | n/a | -2.32% | -8.92% | 32.68% |
| International Biotech Trust | 674.00p | 12.71% | 0.0 | 647.20p | n/a | 4.14% | 4.23% | 0.71% | 11.96% | -3.16% | 1.51% |
| International Public Partnerships Ltd. | 120.00p | 0.50% | 0.0 | 143.75p | n/a | -16.52% | 6.97% | 2.95% | -1.32% | -6.25% | -26.20% |
| Invesco Asia Dragon Trust | 394.00p | 11.93% | n/a | 324.42p | n/a | 21.45% | 3.97% | 10.64% | 14.20% | 25.48% | 17.26% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.58% | 0.0 | 183.93p | n/a | -5.13% | 6.70% | 1.63% | 0.87% | 0.87% | 20.34% |
| Invesco Global Equity Income Trust | 360.00p | -1.91% | 0.0 | 204.70p | 7 | 75.87% | 3.48% | 70.34% | 2.27% | 24.14% | 60.71% |
| Investment Company | 64.50p | -0.77% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 1.57% | -14.00% | 13.16% |
| JPMorgan American Inv Trust | 1,076.00p | 4.26% | 0.0 | 461.16p | 6 | 133.32% | 1.02% | 41.94% | 7.17% | 10.59% | 46.99% |
| JPMorgan Asia Growth & Income | 426.00p | 11.23% | n/a | 409.79p | n/a | 3.96% | 3.67% | 0.00% | 12.85% | 23.48% | 16.71% |
| JpMorgan China Growth & Income | 281.00p | 18.82% | n/a | 337.87p | 23 | -16.83% | 3.90% | -19.30% | 20.86% | 53.72% | -13.80% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 3.33% | n/a | 729.88p | 11 | 10.43% | 4.36% | 2.61% | 2.54% | 13.20% | 18.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 245.00p | 10.86% | 0.1 | 662.74p | n/a | -63.03% | 0.22% | 0.00% | 8.89% | 140.79% | 190.28% |
| JPMorgan Emerging Markets Inv Trust | 126.00p | 7.69% | n/a | 0.000p | n/a | 0.00% | 1.51% | 15.15% | 10.72% | 18.64% | 20.92% |
| JPMorgan European Discovery Trust | 572.00p | 1.06% | n/a | 402.83p | 15 | 42.00% | 2.27% | 23.81% | 1.96% | 23.54% | 51.72% |
| JPMorgan Global Growth & Income | 564.00p | 2.92% | 0.0 | 304.44p | 10 | 85.26% | 3.26% | 8.47% | 5.22% | 2.36% | 35.09% |
| JPMorgan Global Markets Emerging Income Trust | 154.50p | 4.04% | 0.0 | 136.96p | 9 | 12.81% | 3.51% | 1.89% | 6.92% | 19.30% | 26.12% |
| JPMorgan Indian Investment Trust | 1,044.00p | -3.15% | n/a | 812.49p | 2 | 28.49% | 0.00% | n/a | -3.87% | 2.55% | 24.29% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -3.01% | -2.72% |
| JPMorgan Japanese Inv Trust | 687.00p | 8.70% | n/a | 447.41p | 20 | 53.55% | 0.98% | 3.85% | 10.10% | 28.17% | 52.67% |
| Jpmorgan Uk Small Cap Growth & Income | 322.00p | -3.16% | 0.0 | 243.90p | 15 | 32.02% | 3.11% | 30.65% | -2.13% | -2.72% | 23.85% |
| JPMorgan US Smaller Co. Inv Tst | 390.00p | -2.26% | 0.0 | 308.36p | 11 | 26.48% | 0.78% | 3.33% | 4.28% | -6.47% | 6.56% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | 2.13% | 11.63% |
| Law Debenture Corp. | 995.00p | -0.70% | 0.0 | 645.07p | 15 | 54.25% | 3.33% | 4.69% | 1.53% | 12.05% | 38.97% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -24.71% | 0.00% | n/a | -6.03% | -10.21% | 22.50% |
| Lindsell Train Inv Trust | 72,500.00p | -13.79% | n/a | 87,283.47p | n/a | -16.94% | 5.72% | -18.45% | -14.10% | -6.81% | -27.86% |
| LMS Capital | 17.10p | -8.06% | 0.0 | 74.26p | n/a | -76.97% | 5.21% | 0.00% | -10.00% | -12.31% | -47.38% |
| Lowland Investment Co | 147.50p | 1.03% | n/a | 0.000p | n/a | 0.00% | 4.36% | 2.80% | 1.37% | 13.90% | 22.41% |
| M & G Credit Income Investment Trust | 95.00p | -1.04% | 0.0 | 99.07p | n/a | -4.11% | 8.92% | 7.16% | -0.84% | -0.63% | 0.00% |
| Majedie Investments | 248.00p | 1.64% | 0.0 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | 2.48% | 3.33% | 42.53% |
| Manchester & London Investment Trust | 874.00p | 9.25% | 0.0 | 524.35p | n/a | 66.68% | 1.61% | 0.00% | 18.75% | 31.23% | 149.71% |
| Marwyn Value Investors Limited | 132.00p | 14.78% | n/a | 182.82p | n/a | -27.80% | 0.00% | n/a | 15.28% | 41.94% | 30.69% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -18.25% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | n/a | 145.05p | n/a | -57.26% | n/a | -20.00% | 0.00% | -22.01% | -54.91% |
| Mercantile Investment Trust (The) | 247.00p | -1.20% | n/a | 222.41p | 10 | 11.06% | 3.17% | 3.27% | -1.59% | 0.82% | 36.77% |
| Merchants Trust | 539.00p | -4.60% | 0.0 | 484.42p | 21 | 11.27% | 5.33% | 2.46% | -5.44% | -8.95% | 0.56% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.10% | 4.38% | 2.43% | -3.56% | 10.66% |
| Middlefield Canadian Income PCC | 138.00p | 6.15% | n/a | 113.65p | n/a | 21.43% | n/a | 2.39% | 6.56% | 22.12% | 6.56% |
| MIGO Opportunities Trust | 375.00p | 0.40% | 0.0 | 271.76p | 7 | 37.99% | 0.00% | n/a | 6.38% | 5.63% | 8.07% |
| Mobius Investment Trust | 145.50p | 5.43% | 0.0 | 99.17p | n/a | 46.72% | 1.17% | 36.00% | 8.18% | 6.20% | 12.36% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,428.00p | 9.51% | n/a | 835.09p | 7 | 71.00% | 0.03% | -76.19% | 14.06% | 25.70% | 38.51% |
| Montanaro European Smaller Companies Trust | 170.00p | -5.03% | n/a | 0.000p | n/a | 0.00% | 0.74% | 12.00% | -0.87% | 17.65% | 42.86% |
| Montanaro UK Smaller Companies Inv Trust | 97.80p | -4.59% | 0.0 | 131.40p | 9 | -25.57% | 5.44% | 17.39% | -5.51% | -6.41% | -3.17% |
| Murray Income Trust | 887.00p | 1.49% | n/a | 848.47p | 9 | 4.54% | 5.56% | 29.87% | 2.42% | 2.78% | 11.15% |
| Murray International Trust | 300.00p | 7.72% | n/a | 0.000p | n/a | 0.00% | 3.88% | 2.61% | 7.33% | 18.81% | 21.56% |
| NB Private Equity Partners Ltd. | 1,430.00p | -0.14% | 0.0 | 1,336.81p | n/a | 6.97% | 4.80% | 0.00% | 0.85% | -8.80% | -7.74% |
| New Star Investment Trust | 116.50p | 2.64% | n/a | 154.53p | n/a | -24.61% | 3.06% | 30.77% | 5.91% | 12.02% | -5.28% |
| NextEnergy Solar Fund Limited Red | 64.10p | -12.19% | 0.0 | 107.14p | n/a | -40.17% | 13.07% | 0.96% | -9.97% | -19.27% | -46.58% |
| North American Income Trust (The) | 344.50p | 3.45% | n/a | 0.000p | n/a | 0.00% | 3.51% | 4.27% | 6.66% | 12.21% | 13.32% |
| 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 | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 0.000p | -100.00% | 0.0 | 92.61p | n/a | -100.00% | 5.36% | 7.14% | -100.00% | -100.00% | -100.00% |
| Northern Venture Trust | 0.000p | -100.00% | 0.0 | 68.44p | n/a | -100.00% | 5.44% | -3.13% | -100.00% | -100.00% | -100.00% |
| Oakley Capital Investments Limited (DI) | 570.00p | 10.04% | 0.0 | 278.93p | n/a | 104.35% | 0.80% | 0.00% | 14.69% | 13.10% | 46.15% |
| Oberon AIM VCT | 22.90p | -0.87% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -0.87% | -30.61% | -57.20% |
| Octopus AIM VCT | 46.00p | -7.07% | n/a | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -6.88% | -13.21% | -45.88% |
| Octopus AIM VCT 2 | 36.40p | -1.62% | 0.0 | 77.90p | n/a | -53.27% | 9.89% | -50.00% | 0.00% | -13.33% | -43.57% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.97% |
| Octopus Titan VCT | 24.50p | -26.87% | 0.0 | 91.35p | n/a | -73.18% | 6.18% | -56.41% | -30.99% | -51.58% | -72.93% |
| Odyssean Investment Trust | 157.00p | -3.09% | 0.0 | 98.85p | n/a | 58.83% | 0.00% | n/a | 0.64% | -10.80% | -5.99% |
| Oryx International Growth Fund Ltd. | 1,325.00p | 7.72% | 0.0 | 965.04p | n/a | 37.30% | 0.00% | n/a | 7.72% | -6.36% | 18.30% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -47.62% | -79.25% |
| Pacific Assets Trust | 354.00p | 0.85% | n/a | 288.62p | n/a | 22.65% | 1.37% | 22.50% | 3.81% | -3.80% | -0.28% |
| Pacific Horizon Inv Trust | 718.00p | 17.51% | n/a | 334.45p | 12 | 114.68% | 0.37% | -18.46% | 20.67% | 26.86% | 15.81% |
| Pantheon International | 333.50p | 6.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.99% | 7.58% | 27.29% |
| Partners Group Private Equity Limited. (EUR) | 10.70 | 11.23% | 0.0 | 965.94p | n/a | -3.73% | 6.64% | -2.74% | 10.77% | -0.47% | -6.96% |
| Patria Private Equity Trust | 557.00p | 1.27% | 0.0 | 412.46p | n/a | 35.04% | n/a | 5.00% | -0.89% | 3.15% | 34.54% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 520.00p | 2.16% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 1.36% | 5.69% | 7.55% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.50p | -1.52% | n/a | 363.09p | n/a | -55.52% | 0.00% | n/a | -5.56% | -3.29% | -45.99% |
| Polar Capital Global Financials Trust | 208.50p | -0.95% | n/a | 136.17p | 6 | 53.12% | 2.23% | 3.30% | 2.21% | 18.87% | 41.84% |
| Polar Capital Global Healthcare Trust | 346.00p | 5.81% | n/a | 227.77p | 12 | 51.91% | 0.68% | 9.09% | 4.22% | -11.96% | 9.84% |
| Pollen Street Group Limited | 902.00p | 14.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.24% | 28.49% | 8.67% |
| Premier Miton Global Renewables Trust | 102.50p | -10.09% | 0.0 | 132.87p | 136 | -22.86% | 8.00% | 8.11% | -1.91% | -4.21% | -46.61% |
| Primary Health Properties | 89.50p | -7.30% | n/a | 105.52p | n/a | -15.18% | 7.55% | 2.99% | -12.77% | -11.74% | -32.30% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 104.60p | -1.69% | n/a | 95.30p | n/a | 9.76% | 3.82% | 0.00% | -9.04% | 7.72% | 2.75% |
| Puma Vct 13 | 0.000p | -100.00% | 0.0 | 89.89p | n/a | -100.00% | 2.51% | n/a | -100.00% | -100.00% | -100.00% |
| Real Estate Credit Investments Ltd | 129.00p | 0.78% | n/a | 162.20p | n/a | -20.47% | 9.27% | 0.00% | 1.98% | -0.77% | -5.15% |
| Regional REIT Limited NPV | 122.00p | -1.93% | n/a | 112.43p | n/a | 8.51% | 6.34% | -76.51% | 4.27% | -9.90% | -72.56% |
| Residential Secure Income | 58.20p | -3.00% | 0.0 | 105.15p | n/a | -44.65% | 7.08% | -15.92% | -2.02% | 9.40% | -49.39% |
| Rights & Issues Investment Trust | 2,150.00p | 0.00% | 0.0 | 2,212.89p | n/a | -2.84% | 2.08% | 2.33% | 1.42% | -10.42% | 8.45% |
| RIT Capital Partners | 2,015.00p | 4.19% | n/a | 1,926.03p | n/a | 4.62% | 1.98% | 2.63% | 6.61% | 10.23% | -11.43% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.72% | 13.89% | 31.41% |
| Riverstone Energy Limited | 896.00p | 8.47% | 0.0 | 1,388.73p | n/a | -35.48% | 0.00% | n/a | 7.43% | 13.71% | 31.38% |
| RM Infrastructure Income | 63.50p | -4.51% | 0.0 | 98.54p | n/a | -35.56% | 8.87% | 12.82% | -14.77% | -17.32% | -25.95% |
| Rockwood Strategic | 275.00p | -6.78% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -1.61% | 3.38% | 95.04% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 287.50p | 1.41% | n/a | 214.30p | n/a | 34.16% | 0.70% | -33.33% | 1.23% | 3.05% | -2.21% |
| Schroder Asia Pacific Fund | 640.00p | 13.48% | n/a | 505.80p | 4 | 26.53% | n/a | 4.17% | 17.43% | 24.27% | 25.24% |
| Schroder Asian Total Return Investment Company | 522.00p | 10.59% | n/a | 357.61p | 6 | 45.97% | 2.23% | 0.00% | 13.48% | 14.47% | 23.55% |
| Schroder European Real Estate Investment Trust | 65.00p | -5.25% | 0.0 | 113.65p | n/a | -42.81% | 8.15% | -11.11% | -3.42% | -10.96% | -29.65% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.42% | 2.90% | 3.24% | 8.14% | 10.38% |
| Schroder Japan Trust | 284.00p | 11.81% | n/a | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.60% | 14.52% | 41.29% |
| Schroder Real Estate Investment Trust Ltd | 49.50p | -8.84% | 0.0 | 68.56p | n/a | -27.80% | 7.09% | 4.91% | -7.99% | -5.53% | 3.02% |
| Schroder UK Mid Cap Fund | 684.00p | 0.29% | n/a | 597.71p | 5 | 14.44% | 3.15% | 4.88% | 3.95% | 11.40% | 32.56% |
| Schroders Capital Global Innovation Trust | 14.20p | -5.33% | 0.0 | 97.01p | 16 | -85.36% | 0.00% | n/a | 5.58% | 35.24% | -23.24% |
| Scottish American Inv Company | 502.00p | -1.76% | 0.0 | 368.37p | 17 | 36.28% | 2.95% | 5.50% | -0.20% | -0.59% | 6.81% |
| Scottish Mortgage Inv Trust | 1,108.00p | 6.44% | 0.0 | 509.88p | 10 | 117.31% | 0.39% | 3.30% | 10.52% | 37.40% | 33.82% |
| Scottish Oriental Smaller Companies Trust | 290.00p | -1.36% | 0.0 | 1,150.29p | n/a | -74.79% | 0.97% | 7.69% | -2.36% | 0.69% | 18.85% |
| SDCL Efficiency Income Trust | 54.70p | -3.53% | 0.0 | 98.00p | n/a | -44.18% | 11.47% | 1.28% | 7.89% | -13.99% | -52.02% |
| Seed Innovations Limited | 3.85p | 83.33% | n/a | 11.36p | n/a | -66.11% | 0.00% | n/a | 83.33% | 140.62% | 57.14% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.00p | -3.63% | n/a | 104.27p | n/a | -26.15% | 8.88% | 0.00% | -4.70% | -3.99% | -12.70% |
| Shires Income | 274.00p | -1.79% | 0.0 | 261.03p | 26 | 4.97% | 5.42% | 2.78% | 3.79% | 17.60% | 8.73% |
| Smithson Investment Trust | 1,502.00p | -1.44% | n/a | 1,140.42p | n/a | 31.71% | 0.04% | n/a | 2.04% | 6.07% | 19.40% |
| Social Housing Reit | 70.00p | -0.99% | n/a | 102.40p | n/a | -31.64% | 7.71% | 0.00% | -2.78% | 6.38% | -20.09% |
| Starwood European Real Estate Finance Ltd | 87.50p | 0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | -8.33% | 1.16% | -6.52% | -9.61% |
| Strategic Equity Capital | 382.00p | 4.09% | 0.0 | 258.33p | n/a | 47.87% | 0.92% | 40.00% | 9.46% | 9.14% | 31.72% |
| STS Global Income & Growth Trust | 243.00p | 0.41% | 0.0 | 182.53p | 14 | 33.13% | 3.44% | 3.00% | 1.04% | 5.65% | 3.40% |
| Supermarket Income Reit | 78.60p | -4.73% | n/a | 95.83p | n/a | -17.98% | 0.00% | n/a | -4.61% | 1.16% | -33.11% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -6.78% | -23.96% |
| Symphony International Holdings Ltd. | $0.37 | 5.95% | 0.1 | 76.07p | n/a | -63.99% | 6.68% | 0.00% | -0.80% | 19.49% | -25.94% |
| Syncona Limited NPV | 94.20p | -0.95% | 0.0 | 194.50p | n/a | -51.57% | 0.00% | n/a | 4.78% | -17.08% | -45.49% |
| Target Healthcare Reit Ltd | 93.90p | -8.30% | n/a | 0.000p | n/a | 0.00% | 6.23% | -9.06% | -9.36% | 4.68% | -11.91% |
| Temple Bar Inv Trust | 346.50p | 7.61% | n/a | 0.000p | n/a | 0.00% | 3.21% | 17.19% | 8.62% | 32.00% | 60.79% |
| Templeton Emerging Markets Inv Trust | 212.00p | 10.42% | n/a | 0.000p | n/a | 0.00% | 2.48% | 5.00% | 16.74% | 34.18% | 45.40% |
| The European Smaller Companies Trust | 211.00p | -2.09% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 4.98% | 21.26% | 60.46% |
| The Global Smaller Companies Trust | 167.00p | 2.58% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 4.51% | 1.33% | 21.37% |
| The Renewables Infrastructure Group Limited | 72.60p | -17.59% | 0.0 | 112.60p | n/a | -35.52% | 10.23% | 4.04% | -13.26% | -29.92% | -50.00% |
| The Schiehallion Fund Limited NPV | $1.18 | -2.28% | 0.0 | 76.31p | n/a | 13.25% | 0.00% | n/a | 7.03% | 44.79% | -19.45% |
| TR Property Inv Trust | 315.00p | -3.23% | 0.0 | 402.98p | 20 | -21.83% | 4.98% | 1.27% | -5.12% | -10.76% | -8.70% |
| Tritax Big Box Reit | 141.00p | -1.12% | 0.0 | 148.31p | n/a | -4.93% | 5.48% | 4.93% | -4.79% | -15.01% | -13.44% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | 0.0 | 75.05p | n/a | 9.30% | n/a | 0.00% | -4.27% | -14.34% | -5.08% |
| Twentyfour Income Fund Limited Ord Red | 113.40p | 0.18% | 0.0 | 116.46p | n/a | -2.63% | 9.74% | 11.14% | 1.61% | 8.00% | 7.49% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | 0.0 | 92.94p | n/a | -5.96% | 8.41% | 0.14% | 0.46% | 2.58% | 13.51% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 0.36% | 13.99% | 23.11% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 1.85% | 11.29% |
| Unicorn AIM VCT | 76.50p | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 204.00p | 2.51% | 0.0 | 313.34p | 34 | -34.90% | 6.76% | 43.75% | -0.37% | 6.81% | -7.27% |
| Vietnam Enterprise Investments (DI) | 751.00p | 19.40% | n/a | 518.62p | n/a | 44.81% | 0.00% | n/a | 32.45% | 32.45% | 10.28% |
| VietNam Holding Ltd | 403.00p | 16.47% | 0.0 | 208.59p | n/a | 93.20% | 0.00% | n/a | 17.15% | 3.87% | 22.12% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 497.00p | 14.65% | 0.0 | 398.96p | n/a | 24.57% | 2.10% | 0.00% | 19.90% | 8.75% | 0.40% |
| VPC Specialty Lending Investments | 15.55p | 7.06% | 0.0 | 87.03p | n/a | -82.13% | 39.49% | -22.75% | 7.24% | -61.89% | -80.56% |
| Warehouse Reit | 113.00p | 0.71% | n/a | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 6.00% | 25.28% | -21.53% |
| Worldwide Healthcare Trust | 325.00p | 7.79% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 7.62% | -9.60% | -2.69% |
| Worsley Investors Limited NPV | 27.50p | 7.00% | n/a | 48.78p | n/a | -43.62% | 0.00% | n/a | 12.24% | -4.18% | 18.03% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN