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 | 3,151.00p | 0.00% | 1.3 | 753.01p | n/a | 318.45% | 2.34% | 19.67% | -17.32% | -13.22% | 135.50% |
| 3i Infrastructure | 370.00p | 0.00% | 0.5 | 219.03p | n/a | 68.93% | 3.40% | 6.30% | 4.82% | 19.35% | 15.44% |
| aberdeen Asia Focus | 362.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.76% | 0.16% | 1.40% | 26.13% | 43.08% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 0.00% | 0.6 | 231.13p | 10 | 11.19% | n/a | 0.00% | 4.05% | 15.77% | 17.89% |
| Aberdeen Equity Income Trust | 392.00p | 0.00% | 1.0 | 441.17p | 14 | -11.15% | n/a | 0.00% | 7.10% | 20.99% | 16.67% |
| Aberdeen New India Investment Trust | 768.00p | 0.00% | 0.3 | 537.09p | 5 | 42.99% | n/a | 0.00% | -2.54% | -6.11% | 36.17% |
| Aberdeen UK Smaller Companies Growth Trust | 494.00p | 0.00% | 0.9 | 503.71p | 5 | -1.93% | n/a | 10.00% | -3.89% | -3.89% | 7.27% |
| Aberforth Smaller Companies Trust | 1,538.00p | 0.00% | 1.0 | 1,355.85p | 2 | 13.43% | 2.83% | 5.06% | 0.65% | 2.81% | 17.76% |
| 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 | 34.60p | 0.00% | 0.5 | 93.48p | n/a | -62.99% | n/a | 0.00% | -25.43% | -41.95% | -53.24% |
| Abrdn Property Income Trust Limited | 1.86p | 0.00% | 1.0 | 91.00p | n/a | -97.95% | 315.79% | 100.00% | -65.52% | -96.93% | -96.70% |
| Aew UK Reit | 107.80p | 0.00% | 0.5 | 98.37p | n/a | 9.59% | 7.48% | 0.00% | 4.05% | 7.58% | 11.36% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -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 | 1,266.00p | 0.00% | 0.9 | 803.71p | 9 | 57.52% | 2.11% | 5.95% | 1.28% | -0.47% | 34.68% |
| Allianz Technology Trust | 535.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.92% | 28.92% | 147.69% |
| Alternative Income Reit | 72.00p | 0.00% | 0.2 | 96.09p | n/a | -25.07% | 8.65% | -2.40% | 4.35% | 4.50% | -0.14% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.6 | 23.96p | n/a | -90.20% | 0.00% | n/a | -65.95% | -21.25% | -31.52% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.42p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.21% | 10.34% | -1.33% | 20.70% | 76.80% |
| Artemis UK Future Leaders | 364.00p | 0.00% | 0.8 | 522.33p | n/a | -30.31% | n/a | 0.00% | 0.28% | -9.79% | -12.81% |
| Ashoka India Equity Investment Trust | 262.50p | 0.00% | 0.9 | 100.50p | n/a | 161.19% | 0.00% | n/a | -1.87% | -12.21% | 30.92% |
| 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 | 91.20p | 0.00% | 1.1 | 104.00p | n/a | -12.31% | 0.00% | n/a | 4.23% | -9.93% | -17.28% |
| Aurora UK Alpha | 265.00p | 0.00% | 0.9 | 201.92p | n/a | 31.24% | 1.12% | -13.04% | 8.16% | 15.97% | 28.64% |
| AVI Global Trust | 252.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.78% | 20.00% | -4.18% | 3.92% | 33.33% |
| AVI Japan Opportunity Trust | 165.50p | 0.00% | 0.8 | 99.98p | n/a | 65.53% | 1.32% | 29.41% | -7.02% | 7.64% | 49.10% |
| Baillie Gifford China Growth Trust | 309.00p | 0.00% | 1.0 | 364.11p | n/a | -15.14% | 0.71% | 10.00% | 4.39% | 38.56% | 14.02% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 2.93% | 20.99% | 20.16% |
| Baillie Gifford Japan Trust | 874.00p | 0.00% | 0.9 | 746.34p | 17 | 17.10% | 1.13% | 0.00% | -4.17% | 20.22% | 15.00% |
| Baillie Gifford Shin Nippon | 127.20p | 0.00% | 1.1 | 172.75p | 12 | -26.37% | 0.47% | -25.00% | -5.78% | 12.17% | -18.57% |
| Baillie Gifford UK Growth Trust | 201.00p | 0.00% | 1.1 | 191.63p | n/a | 4.89% | 2.81% | n/a | -0.25% | 10.74% | 21.89% |
| Baillie Gifford US Growth Trust | 289.00p | 0.00% | 1.1 | 125.29p | 2 | 130.66% | 0.00% | n/a | 8.24% | 3.21% | 81.76% |
| Baker Steel Resources Trust Ltd. | 72.29p | 0.00% | 0.5 | 58.99p | n/a | 22.54% | 0.00% | n/a | 9.52% | 24.63% | 61.53% |
| Bankers Inv Trust | 132.60p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 5.74% | 13.92% | 33.40% |
| Barings Emerging Emea Opportunities | 760.00p | 0.00% | 0.5 | 853.74p | 9 | -10.98% | 2.58% | 5.41% | 3.05% | 21.12% | 44.21% |
| 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) | 139.20p | 0.00% | 0.9 | 137.96p | 12 | 0.90% | 3.62% | -15.86% | 17.97% | -0.85% | -10.08% |
| BH Macro Ltd. GBP Shares | 403.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.81% | 1.38% | -9.84% |
| BH Macro Ltd. USD Shares | $4.18 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.98% | 2.20% | -9.52% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -13.27% | 7.69% | 0.00% | -1.09% | 5.35% | -6.02% |
| Biotech Growth Trust (The) | 1,215.00p | 0.00% | 1.1 | 801.53p | 11 | 51.59% | 0.00% | n/a | 28.71% | 34.25% | 36.67% |
| BlackRock American Income Trust | 220.00p | 0.00% | 0.7 | 171.66p | n/a | 28.16% | 3.56% | 0.00% | 6.80% | 5.26% | 10.00% |
| BlackRock Energy and Resources Income Trust | 150.50p | 0.00% | 1.2 | 82.83p | 11 | 81.70% | 3.00% | 1.69% | 17.12% | 25.94% | 9.45% |
| Blackrock Frontiers Investment Trust | 178.00p | 0.00% | 0.7 | 135.12p | 46 | 31.73% | 4.07% | 14.88% | 5.95% | 15.02% | 39.88% |
| BlackRock Greater Europe Inv Trust | 569.00p | 0.00% | 1.1 | 364.90p | n/a | 55.93% | 1.26% | 2.14% | -0.70% | 1.25% | 19.73% |
| Blackrock Income And Growth Investment Trust | 212.00p | 0.00% | 0.5 | 198.97p | 9 | 6.55% | 3.57% | 2.70% | 2.91% | 4.43% | 8.72% |
| BlackRock Latin American Inv Trust | 401.00p | 0.00% | 0.8 | 540.13p | 9 | -25.76% | 0.00% | n/a | 10.32% | 38.04% | 8.09% |
| BlackRock Smaller Companies Trust | 1,296.00p | 0.00% | 1.0 | 1,434.54p | 10 | -9.66% | 3.38% | 4.76% | 1.09% | -5.95% | -2.41% |
| Blackrock Throgmorton Trust | 609.00p | 0.00% | 1.0 | 541.68p | 26 | 12.43% | 2.95% | 22.03% | 4.82% | 2.01% | 4.10% |
| BlackRock World Mining Trust | 769.00p | 0.00% | 1.4 | 435.06p | 16 | 76.76% | 2.97% | -31.34% | 27.53% | 52.58% | 11.29% |
| Bluefield Solar Income Fund Limited | 66.90p | 0.00% | 0.5 | 112.51p | n/a | -40.54% | 13.19% | 1.14% | -23.46% | -29.73% | -50.81% |
| British American Inv Trust | 13.50p | 0.00% | 0.2 | 34.26p | n/a | -60.60% | 12.96% | 33.40% | -15.62% | -41.30% | -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% | -6.57% | 8.87% |
| Brunner Inv Trust | 1,406.00p | 0.00% | 1.0 | 860.00p | 7 | 63.49% | 1.69% | 4.63% | -3.17% | -5.32% | 38.52% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | 5.88% | 8.00% |
| Caledonia Investments | 383.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.38% | 1.91% | 4.55% | 2.27% | 12.30% | 5.07% |
| Capital Gearing Trust | 4,915.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.28% | 2.07% | 30.77% | 1.13% | 2.40% | -0.41% |
| CC Japan Income & Growth Trust | 220.00p | 0.00% | 1.0 | 141.86p | 20 | 55.08% | 2.45% | 2.83% | 4.27% | 14.58% | 48.15% |
| 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 | 136.67p | 0.00% | 0.6 | 196.14p | 35 | -30.32% | n/a | 3.17% | -3.42% | -17.42% | -23.86% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -36.04% | 46.83% | 2.97% | -7.84% | 11.76% | 18.75% |
| Chrysalis Investments Limited NPV | 109.60p | 0.00% | 1.0 | 98.54p | n/a | 11.22% | n/a | n/a | -15.95% | 12.18% | 37.34% |
| City of London Inv Trust | 520.00p | 0.00% | 0.9 | 409.42p | 11 | 27.01% | 4.11% | 3.40% | 5.05% | 19.54% | 28.24% |
| CQS Natural Resources Growth and Income | 335.00p | 0.00% | 0.8 | 115.69p | n/a | 189.57% | 2.45% | 43.39% | 20.50% | 69.19% | 67.92% |
| CQS New City High Yield Fund Limited | 51.00p | 0.39% | 0.2 | 54.44p | 13 | -6.32% | 8.77% | 0.22% | -0.78% | -1.35% | -1.92% |
| Crystal Amber Fund Ltd. | 114.82p | 0.00% | 0.5 | 219.94p | n/a | -47.80% | 0.00% | n/a | -24.96% | 0.28% | 13.68% |
| 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 | 123.33p | 0.00% | 0.3 | 129.92p | 9 | -5.07% | 6.03% | 2.70% | 4.96% | 6.78% | -0.14% |
| CT Private Equity Trust | 520.00p | 0.00% | 0.7 | 376.93p | n/a | 37.96% | n/a | 0.00% | 9.47% | 8.90% | 17.25% |
| Ct Uk Capital and Income Investment Trust | 330.00p | 0.00% | 1.0 | 316.94p | 7 | 4.12% | 3.88% | 4.00% | -1.79% | 2.17% | 13.99% |
| CT UK High Income Trust | 110.00p | 0.00% | 0.4 | 102.77p | 6 | 7.04% | 5.26% | 3.02% | 5.77% | 12.24% | 31.74% |
| Custodian Property Income Reit | 80.40p | 0.00% | 0.8 | 106.54p | n/a | -24.54% | 7.50% | 9.09% | 1.64% | 4.15% | -11.16% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.63% | 7.15% | 1.65% | -0.92% | 1.42% | 29.52% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.50% | 1.65% | -0.42% | -1.26% | 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) | 104.00p | 0.00% | 0.8 | 92.93p | n/a | 11.91% | 4.29% | 5.88% | 2.46% | 12.07% | 15.56% |
| 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 | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.72% | n/a | n/a | -0.49% | 125.56% | 200.74% |
| Dunedin Income Growth Inv Trust | 297.00p | 0.00% | 0.9 | 281.53p | 18 | 5.49% | 4.78% | 3.27% | 1.71% | 8.00% | 3.85% |
| Ecofin Global Utilities and Infrastructure Trust | 237.00p | 0.00% | 0.6 | 152.00p | 15 | 55.92% | 3.35% | 5.19% | 10.75% | 25.40% | 15.61% |
| Edinburgh Inv Trust | 794.00p | 0.00% | 0.9 | 686.40p | 10 | 15.68% | 3.62% | 5.88% | -0.75% | 5.17% | 27.65% |
| Edinburgh Worldwide Inv Trust | 210.00p | 0.00% | 0.9 | 181.34p | 10 | 15.80% | 0.00% | n/a | 7.91% | 10.29% | 17.32% |
| Empiric Student Property | 74.10p | 0.00% | 0.6 | 104.75p | n/a | -29.26% | 4.87% | 5.88% | -17.94% | -13.13% | -9.41% |
| European Opportunities Trust | 880.00p | 0.00% | 1.1 | 762.51p | 7 | 15.41% | 0.23% | 0.00% | -4.76% | 7.84% | 21.55% |
| F&C Investment Trust | 1,237.00p | 0.00% | 0.9 | 697.81p | 9 | 77.27% | 1.26% | 6.12% | 5.91% | 9.28% | 35.93% |
| 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 | 305.50p | 0.00% | 1.2 | 252.41p | 28 | 21.03% | 2.61% | 25.00% | -1.29% | 39.50% | 26.24% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,004.00p | 0.00% | 0.8 | 831.19p | n/a | 20.79% | 1.94% | 5.26% | 12.18% | 46.61% | 64.59% |
| Fidelity European Trust | 418.50p | 0.00% | 1.0 | 249.19p | 13 | 67.94% | 1.32% | -33.33% | 2.70% | 16.57% | 31.19% |
| Fidelity Special Values | 405.50p | 0.00% | 1.0 | 250.29p | 21 | 62.01% | 2.51% | 6.92% | 8.13% | 28.12% | 49.63% |
| Finsbury Growth & Income Trust | 802.00p | 0.00% | 0.9 | 835.01p | 3 | -3.95% | 2.52% | 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 | 64.80p | 0.00% | 0.7 | 102.80p | n/a | -36.96% | 11.89% | 3.04% | -14.51% | -13.60% | -47.74% |
| Foresight Solar Fund Limited | 62.60p | 0.00% | 0.5 | 109.41p | n/a | -42.78% | 12.80% | 5.96% | -22.72% | -20.76% | -46.40% |
| 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 | 354.00p | 0.00% | 0.9 | 272.53p | n/a | 29.89% | 1.18% | 0.00% | -0.84% | -4.58% | 16.83% |
| Gabelli Merchant Partners | $8.65 | 0.00% | 0.0 | 752.59p | n/a | -14.31% | 2.12% | -62.50% | -4.42% | 15.33% | -3.89% |
| GCP Asset Backed Income Fund Limited | 68.00p | 0.00% | 0.2 | 100.22p | n/a | -32.15% | 9.38% | 33.33% | 7.59% | -10.53% | -17.87% |
| GCP Infrastructure Investments Ltd | 71.00p | 0.00% | 0.6 | 112.69p | n/a | -37.00% | 9.90% | 0.00% | -2.34% | -0.28% | -26.95% |
| Geiger Counter Limited | 55.50p | 0.00% | 1.7 | 20.62p | 22 | 169.16% | n/a | n/a | 2.97% | 6.73% | 27.59% |
| Global Opportunities Trust | 336.00p | 0.00% | 0.4 | 324.06p | n/a | 3.68% | 2.99% | 100.00% | 4.02% | 20.43% | 10.16% |
| Golden Prospect Precious Metals Ltd. | 87.00p | 0.00% | 0.8 | 27.56p | n/a | 215.67% | 0.00% | n/a | 13.43% | 128.95% | 151.08% |
| Gore Street Energy Storage Fund | 60.00p | 0.00% | 1.0 | 91.90p | n/a | -34.71% | 6.55% | -46.67% | 5.26% | 18.81% | -45.45% |
| Greencoat Renewables (CDI) | 0.72 | 0.00% | 0.4 | 88.82p | n/a | -29.07% | 9.55% | 4.98% | -2.04% | -16.57% | -37.39% |
| Greencoat UK Wind | 94.35p | 0.00% | 0.7 | 121.41p | n/a | -22.29% | 0.00% | n/a | -11.66% | -25.12% | -37.97% |
| Gresham House Energy Storage Fund | 81.10p | 0.00% | 0.7 | 98.04p | n/a | -17.28% | n/a | n/a | 13.59% | 85.37% | -52.43% |
| 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 | 25.50p | 0.00% | 0.0 | 115.64p | n/a | -77.95% | n/a | n/a | -3.77% | 15.38% | -49.20% |
| Hansa Investment Company Limited (DI) | 272.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | -1.45% | 16.74% | 51.96% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 272.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 0.74% | 14.77% | 53.67% |
| 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. | 237.00p | 0.00% | 0.9 | 355.48p | 2 | -33.33% | 10.44% | 1.22% | 0.21% | 3.04% | -11.90% |
| Henderson High Income Trust | 185.00p | 0.00% | 1.0 | 180.06p | 26 | 2.74% | 5.63% | 2.42% | 0.82% | 10.94% | 12.29% |
| Henderson Smaller Companies Inv Trust | 840.00p | 0.00% | 1.1 | 934.60p | 7 | -10.12% | 3.34% | 3.70% | -0.47% | -0.24% | 3.07% |
| Herald Investment Trust | 2,430.00p | 0.00% | 1.1 | 1,488.31p | n/a | 63.27% | 0.00% | n/a | 1.67% | -0.41% | 36.36% |
| HGCapital Trust | 488.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.14% | -15.38% | -0.31% | -4.59% | 39.97% |
| HICL Infrastructure | 117.40p | 0.00% | 0.6 | 154.20p | n/a | -23.87% | 6.99% | 0.00% | -2.65% | 2.09% | -26.35% |
| ICG Enterprise Trust | 1,520.00p | 0.00% | 1.2 | 1,027.34p | n/a | 47.95% | 2.37% | 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% | -42.33% | -76.82% |
| Impax Environmental Markets | 398.00p | 0.00% | 1.1 | 289.23p | 6 | 37.61% | 1.15% | 15.00% | 1.27% | 5.29% | -5.13% |
| India Capital Growth Fund Ltd. | 167.50p | 0.00% | 0.6 | 105.16p | n/a | 59.28% | 0.00% | n/a | 0.00% | -14.32% | 32.94% |
| International Biotech Trust | 968.00p | 0.00% | 1.3 | 647.20p | n/a | 49.57% | 3.27% | 11.73% | 37.89% | 35.96% | 40.29% |
| International Public Partnerships Ltd. | 124.80p | 0.00% | 0.4 | 143.75p | n/a | -13.18% | 6.66% | 2.95% | 3.31% | 1.46% | -16.80% |
| Invesco Asia Dragon Trust | 428.00p | 0.00% | 0.8 | 324.42p | n/a | 31.93% | 3.63% | 10.64% | 11.17% | 25.15% | 26.63% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | 0.2 | 183.93p | n/a | -4.86% | 6.68% | 1.63% | 0.43% | 3.86% | 5.58% |
| Invesco Global Equity Income Trust | 368.00p | 0.00% | 1.3 | 204.70p | 7 | 79.78% | 3.43% | 70.34% | 0.55% | 20.26% | 64.29% |
| 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 | 1,124.00p | 0.00% | 1.1 | 461.16p | 6 | 143.73% | 0.98% | 41.94% | 4.46% | -1.75% | 61.73% |
| JPMorgan Asia Growth & Income | 437.50p | 0.00% | 0.7 | 409.79p | n/a | 6.76% | 5.34% | 47.50% | 5.04% | 15.13% | 22.55% |
| JpMorgan China Growth & Income | 287.00p | 0.00% | 1.2 | 337.87p | 23 | -15.06% | 3.85% | -19.30% | 3.24% | 28.12% | -16.08% |
| JPMorgan Claverhouse Inv Trust | 848.00p | 0.00% | 1.0 | 729.88p | 11 | 16.18% | 4.19% | 2.61% | 5.47% | 19.77% | 22.54% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 0.00% | 1.4 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 3.95% | 29.53% | 199.40% |
| JPMorgan Emerging Markets Growth & Income | 134.60p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 8.72% | 22.14% | 25.56% |
| JPMorgan European Discovery Trust | 585.00p | 0.00% | 0.9 | 402.83p | 15 | 45.22% | 2.24% | 23.81% | 4.46% | 32.20% | 47.36% |
| JPMorgan Global Growth & Income | 567.00p | 0.00% | 0.9 | 304.44p | 10 | 86.24% | 4.01% | 0.24% | 0.71% | -4.55% | 34.68% |
| JPMorgan Global Markets Emerging Income Trust | 160.00p | 0.00% | 0.8 | 136.96p | 9 | 16.82% | 3.35% | 3.70% | 3.56% | 19.85% | 29.03% |
| JPMorgan India Growth & Income | 1,032.00p | 0.00% | 0.5 | 812.49p | 2 | 27.02% | 0.00% | n/a | -0.39% | -2.09% | 21.70% |
| 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 | 710.00p | 0.00% | 1.0 | 447.41p | 20 | 58.69% | 0.94% | 3.85% | 4.41% | 23.26% | 52.36% |
| Jpmorgan Uk Small Cap Growth & Income | 315.50p | 0.00% | 1.0 | 243.90p | 15 | 29.36% | 4.76% | 49.50% | -2.02% | 3.10% | 11.48% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | 0.00% | 1.2 | 308.36p | 11 | 28.42% | 0.79% | 3.33% | -0.25% | -20.16% | 0.76% |
| JZ Capital Partners Ltd | 189.33p | 0.00% | 0.2 | 808.43p | n/a | -76.58% | 0.00% | n/a | -1.39% | -7.64% | 11.37% |
| Law Debenture Corp. | 1,034.00p | 0.00% | 1.1 | 645.07p | 15 | 60.29% | 3.23% | 4.69% | 3.61% | 14.13% | 34.11% |
| Life Settlement Assets | $1.47 | 0.00% | n/a | 166.82p | n/a | -34.46% | 0.00% | n/a | -14.48% | -20.72% | 8.64% |
| Lindsell Train Investment Trust | 664.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.24% | 6.21% | -18.45% | -10.27% | -9.90% | -34.09% |
| LMS Capital | 16.45p | 0.00% | 0.4 | 74.26p | n/a | -77.85% | 5.62% | 0.00% | -7.32% | -6.53% | -46.07% |
| Lowland Investment Co | 154.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.29% | 3.11% | 5.10% | 21.65% | 29.83% |
| M & G Credit Income Investment Trust | 94.80p | 0.00% | 0.1 | 99.07p | n/a | -4.31% | 9.02% | 7.16% | -1.04% | -1.25% | 2.27% |
| Majedie Investments | 270.00p | 0.00% | 0.6 | 303.95p | 12 | -11.17% | 2.96% | 48.15% | 10.66% | 12.97% | 41.73% |
| Manchester & London Investment Trust | 814.00p | 0.00% | 1.3 | 524.35p | n/a | 55.24% | 1.70% | 0.00% | -6.22% | 12.43% | 129.30% |
| Marwyn Value Investors Limited | 137.85p | 0.00% | 0.3 | 182.82p | n/a | -24.60% | 0.00% | n/a | 4.03% | 56.64% | 45.10% |
| Maven Income & Growth 3 VCT | 43.00p | 0.00% | n/a | 61.50p | n/a | -30.08% | 7.16% | 18.87% | -2.27% | -14.00% | -18.87% |
| Maven Income & Growth 4 VCT | 50.55p | 0.00% | n/a | 71.90p | n/a | -29.69% | 7.28% | 7.14% | -1.84% | -12.09% | -19.76% |
| Maven Income & Growth VCT | 33.40p | 0.00% | n/a | 46.60p | n/a | -28.33% | 6.98% | 11.63% | -2.91% | -12.11% | -16.92% |
| Maven Income and Growth VCT 5 | 28.20p | 0.00% | n/a | 37.07p | n/a | -23.93% | 6.94% | 8.11% | -2.08% | -11.88% | -14.55% |
| 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) | 250.50p | 0.00% | 1.1 | 222.41p | 10 | 12.63% | 3.14% | 3.27% | 1.42% | 3.94% | 27.16% |
| Merchants Trust | 578.00p | 0.00% | 1.0 | 484.42p | 21 | 19.32% | 5.03% | 2.46% | 6.45% | 1.94% | 3.77% |
| Mid Wynd International Inv Trust | 768.00p | 0.00% | 0.8 | 520.03p | n/a | 47.68% | 1.08% | 4.38% | 1.05% | -6.00% | 8.47% |
| MIGO Opportunities Trust | 377.00p | 0.00% | 0.4 | 271.76p | 7 | 38.73% | 0.00% | n/a | 1.62% | 6.05% | 13.21% |
| Mobius Investment Trust | 140.00p | 0.00% | 0.8 | 99.17p | n/a | 41.17% | 1.19% | 36.00% | -3.78% | -0.71% | 4.87% |
| 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 | 167.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -0.30% | 18.37% | 25.37% |
| Montanaro UK Smaller Companies Inv Trust | 99.00p | 0.00% | 0.9 | 131.40p | 9 | -24.66% | 5.35% | 17.39% | 0.61% | -6.38% | -10.00% |
| Murray Income Trust | 889.00p | 0.00% | 0.9 | 848.47p | 9 | 4.78% | 5.63% | 29.87% | -0.34% | 8.02% | 7.89% |
| Murray International Trust | 328.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.56% | 2.61% | 10.05% | 27.82% | 25.38% |
| NB Private Equity Partners Ltd. | 1,554.00p | 0.00% | 1.0 | 1,336.81p | n/a | 16.25% | n/a | 0.00% | 7.92% | -3.48% | -3.78% |
| 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 | 49.35p | 0.00% | 0.7 | 107.14p | n/a | -53.94% | 16.91% | 0.96% | -25.57% | -26.89% | -54.89% |
| North American Income Trust (The) | 363.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.36% | 4.27% | 5.07% | 8.68% | 18.24% |
| 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) | 561.00p | 0.00% | 0.4 | 278.93p | n/a | 101.13% | 0.81% | 0.00% | -1.23% | 11.31% | 34.21% |
| 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% | 2.21% | -2.73% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -14.04% | -43.68% | -71.34% |
| Odyssean Investment Trust | 168.25p | 0.00% | 0.9 | 98.85p | n/a | 70.21% | 0.00% | n/a | 5.82% | 9.25% | -1.90% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 0.00% | 0.3 | 965.04p | n/a | 24.35% | 0.00% | n/a | -11.76% | 0.42% | 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 | 363.00p | 0.00% | 0.6 | 288.62p | n/a | 25.77% | 1.34% | 22.50% | 2.25% | -2.42% | 2.54% |
| Pacific Horizon Inv Trust | 757.00p | 0.00% | 0.8 | 334.45p | 12 | 126.34% | 0.20% | -43.40% | 8.61% | 30.74% | 27.44% |
| Pantheon International | 373.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.83% | 11.49% | 41.21% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | 0.00% | 0.7 | 965.94p | n/a | -8.06% | 6.83% | -2.74% | -5.14% | -5.14% | 17.75% |
| Patria Private Equity Trust | 604.00p | 0.00% | 0.7 | 412.46p | n/a | 46.44% | n/a | 5.00% | 8.63% | 9.62% | 42.45% |
| 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 | 538.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 3.26% | 7.71% | 12.79% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 0.00% | 0.3 | 363.09p | n/a | -54.28% | 0.00% | n/a | 3.11% | 0.00% | -36.40% |
| Polar Capital Global Financials Trust | 219.00p | 0.00% | 0.9 | 136.17p | 6 | 60.83% | 2.14% | 3.30% | 5.54% | 13.12% | 45.03% |
| Polar Capital Global Healthcare Trust | 416.00p | 0.00% | 0.8 | 227.77p | 12 | 82.64% | 0.58% | 9.09% | 18.18% | 14.60% | 28.20% |
| Pollen Street Group Limited | 934.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.55% | 28.30% | 62.72% |
| Primary Health Properties | 93.80p | 0.00% | 0.5 | 105.52p | n/a | -11.11% | 7.30% | 2.99% | 5.75% | 0.86% | -15.42% |
| 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% | 7.39% | 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% | 9.88% | 0.00% | -5.81% | -1.22% | -8.30% |
| Regional REIT Limited NPV | 102.00p | 0.00% | 0.7 | 112.43p | n/a | -9.28% | 7.68% | -76.51% | -17.34% | -13.56% | -72.14% |
| Residential Secure Income | 57.60p | 0.00% | 0.6 | 105.15p | n/a | -45.22% | 7.20% | -15.92% | 0.35% | -1.71% | -32.87% |
| Rights & Issues Investment Trust | 1,987.50p | 0.00% | 1.0 | 2,212.89p | n/a | -10.19% | 2.18% | 2.33% | -6.47% | -16.49% | 4.47% |
| RIT Capital Partners | 2,210.00p | 0.00% | 0.8 | 1,926.03p | n/a | 14.74% | 1.66% | 4.96% | 12.18% | 11.28% | 9.41% |
| 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 | 725.00p | 0.00% | 0.5 | 1,388.73p | n/a | -47.79% | 0.00% | n/a | -16.47% | -10.05% | 11.20% |
| RM Infrastructure Income | 64.75p | 0.00% | 0.3 | 98.54p | n/a | -34.29% | 8.66% | 12.82% | 4.02% | -9.44% | -21.52% |
| Rockwood Strategic | 283.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.89% | 9.06% | 74.15% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 291.50p | 0.00% | n/a | 214.30p | n/a | 36.02% | 2.12% | 21.57% | 1.92% | 6.97% | -6.42% |
| Schroder Asia Pacific Fund | 659.00p | 0.00% | 0.8 | 505.80p | 4 | 30.29% | 1.95% | 4.00% | 5.10% | 20.70% | 29.72% |
| Schroder Asian Total Return Investment Company | 560.00p | 0.00% | 0.7 | 357.61p | 6 | 56.60% | 2.05% | 0.00% | 9.80% | 17.65% | 35.27% |
| Schroder European Real Estate Investment Trust | 63.80p | 0.00% | 0.4 | 113.65p | n/a | -43.86% | 8.29% | 0.00% | -2.15% | -2.74% | -18.10% |
| Schroder Income Growth Fund | 336.00p | 0.00% | 1.0 | 304.33p | 10 | 10.41% | 4.38% | 3.52% | 5.33% | 17.89% | 13.51% |
| Schroder Japan Trust | 303.00p | 0.00% | 1.0 | 206.04p | 15 | 47.06% | 3.74% | 5.74% | 6.69% | 19.29% | 48.53% |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 0.00% | 1.0 | 68.56p | n/a | -21.97% | 6.59% | 4.91% | 10.65% | 8.08% | 20.22% |
| Schroder UK Mid Cap Fund | 688.00p | 0.00% | 0.9 | 597.71p | 5 | 15.11% | 3.24% | 4.19% | 1.18% | 9.21% | 28.84% |
| Schroders Capital Global Innovation Trust | 15.00p | 0.00% | 0.4 | 97.01p | 16 | -84.54% | 0.00% | n/a | 10.29% | 40.52% | -1.77% |
| Scottish American Inv Company | 503.00p | 0.00% | 0.8 | 368.37p | 17 | 36.55% | 2.95% | 5.50% | -0.79% | -1.37% | -0.59% |
| Scottish Mortgage Inv Trust | 1,138.00p | 0.00% | 1.1 | 509.88p | 10 | 123.19% | 0.38% | 3.30% | 1.61% | 18.71% | 49.74% |
| Scottish Oriental Smaller Companies Trust | 273.00p | 0.00% | 0.7 | 1,150.29p | n/a | -76.27% | 1.05% | 3.57% | -7.77% | -8.24% | 17.17% |
| SDCL Efficiency Income Trust | 51.60p | 0.00% | 0.6 | 98.00p | n/a | -47.35% | 12.56% | 1.28% | -10.26% | -9.95% | -49.51% |
| Seed Innovations Limited | 2.85p | 0.00% | 0.0 | 11.36p | n/a | -74.91% | 0.00% | n/a | -17.39% | 78.12% | 28.09% |
| 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 | 77.20p | 0.00% | 0.5 | 104.27p | n/a | -25.96% | 8.98% | 0.00% | -0.52% | -4.34% | -9.92% |
| Shires Income | 305.00p | 0.00% | 0.9 | 261.03p | 26 | 16.84% | 4.91% | 2.78% | 12.34% | 25.51% | 21.27% |
| Smithson Investment Trust | 1,568.00p | 0.00% | 0.9 | 1,140.42p | n/a | 37.49% | 0.04% | n/a | 4.81% | 3.43% | 19.33% |
| Social Housing Reit | 65.20p | 0.00% | 0.5 | 102.40p | n/a | -36.33% | 8.40% | 0.00% | -6.46% | 8.67% | -5.51% |
| Starwood European Real Estate Finance Limited | 86.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.00% | -5.57% | -2.81% |
| Strategic Equity Capital | 371.00p | 0.00% | 0.6 | 258.33p | n/a | 43.61% | 1.14% | 21.43% | -1.59% | 14.51% | 36.65% |
| STS Global Income & Growth Trust | 243.00p | 0.00% | 0.7 | 182.53p | 14 | 33.13% | 3.47% | 3.00% | -2.02% | 3.40% | 7.05% |
| Supermarket Income Reit | 78.00p | 0.00% | 0.5 | 95.83p | n/a | -18.61% | 7.84% | 0.99% | 0.13% | 12.39% | -23.90% |
| Sure Ventures | 70.00p | 0.00% | 0.1 | 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 | -61.68% | 6.39% | 0.00% | -2.49% | 23.34% | -10.32% |
| Syncona Limited NPV | 95.00p | 0.00% | 0.6 | 194.50p | n/a | -51.16% | 0.00% | n/a | 0.53% | -7.23% | -47.69% |
| Target Healthcare Reit Ltd | 94.10p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.29% | 3.05% | -0.11% | 8.16% | 19.87% |
| Temple Bar Inv Trust | 369.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.04% | 17.19% | 6.79% | 35.60% | 69.89% |
| Templeton Emerging Markets Inv Trust | 232.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 12.05% | 39.05% | 58.38% |
| The European Smaller Companies Trust | 211.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.32% | 2.08% | 0.48% | 23.25% | 37.01% |
| The Global Smaller Companies Trust | 175.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.70% | 6.76% | 4.17% | 4.67% | 21.70% |
| The Renewables Infrastructure Group Limited | 67.80p | 0.00% | 0.6 | 112.60p | n/a | -39.79% | 10.99% | 4.04% | -9.60% | -21.62% | -47.11% |
| The Schiehallion Fund Limited NPV | $1.30 | 0.00% | 0.4 | 76.31p | n/a | 27.00% | 0.00% | n/a | 6.56% | 32.65% | 39.04% |
| TR Property Inv Trust | 314.00p | 0.00% | 0.7 | 402.98p | 20 | -22.08% | 4.96% | 1.27% | -0.48% | -0.79% | 0.00% |
| Tritax Big Box Reit | 143.40p | 0.00% | 1.0 | 148.31p | n/a | -3.31% | 5.33% | 4.93% | 5.60% | 6.70% | -1.71% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.5 | 75.05p | n/a | 13.24% | 8.81% | 8.11% | 1.33% | -5.79% | 0.00% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | 0.4 | 116.46p | n/a | -2.80% | 9.78% | 11.14% | 0.31% | 5.34% | 15.87% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.4 | 92.94p | n/a | -5.75% | 8.31% | -1.08% | -0.23% | 3.55% | 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 | 199.00p | 0.00% | 0.6 | 313.34p | 34 | -36.49% | 6.93% | 43.75% | -4.78% | 4.74% | -13.10% |
| Vietnam Enterprise Investments (DI) | 753.00p | 0.00% | 0.8 | 518.62p | n/a | 45.19% | 0.00% | n/a | 2.03% | 28.28% | 28.06% |
| VietNam Holding Ltd | 382.00p | 0.00% | 1.3 | 208.59p | n/a | 83.13% | 0.00% | n/a | -3.05% | -8.61% | 50.39% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 458.50p | 0.00% | 0.6 | 398.96p | n/a | 14.92% | 2.36% | 1.75% | -7.56% | 3.38% | 0.55% |
| VPC Specialty Lending Investments | 15.50p | 0.00% | 0.2 | 87.03p | n/a | -82.19% | 37.45% | -22.75% | -2.21% | -47.90% | -81.50% |
| Worldwide Healthcare Trust | 374.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.64% | 0.00% | 10.65% | 13.68% | 16.88% |
| Worsley Investors Limited NPV | 27.20p | 0.00% | 0.3 | 48.78p | n/a | -44.24% | 0.00% | n/a | 6.67% | -7.48% | 13.33% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN