Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 4,350.00p 10.91% n/a 753.01p n/a 477.68% 1.79% 19.67% 4.17% 32.54% 292.07%
3i Infrastructure 356.50p 0.42% 0.0 219.03p n/a 62.76% 3.50% 6.30% 5.32% 4.24% 14.45%
Aberdeen Asian Income Fund Limited Npv 257.00p 6.20% n/a 231.13p 10 11.19% n/a 0.00% 13.72% 14.73% 25.06%
Aberdeen Equity Income Trust 380.00p 3.83% 0.0 441.17p 14 -13.87% n/a 0.44% 6.15% 18.75% 23.98%
Aberforth Smaller Companies Trust 1,526.00p 0.93% n/a 1,355.85p 2 12.55% 2.83% 5.06% 0.00% -1.80% 36.49%
abrdn Asia Focus 365.00p 4.29% 0.0 0.000p n/a 0.00% 1.78% 4.22% 12.31% 26.74% 39.58%
Abrdn DIversified Income And Growth 45.30p -3.10% 0.0 116.64p 14 -61.16% n/a 12.44% -2.79% 6.34% -49.39%
Abrdn European Logistics Income 33.35p -29.94% n/a 93.48p n/a -64.32% n/a 0.00% -45.86% -44.60% -58.10%
Abrdn New India Investment Trust 774.00p -1.15% 0.0 537.09p 5 44.11% 0.00% n/a -4.68% -2.03% 34.14%
Abrdn Property Income Trust Limited 5.60p 3.51% n/a 91.00p n/a -93.85% 103.45% 100.00% 7.49% -90.85% -90.44%
Abrdn UK Smaller Companies Growth Trust 520.00p 1.17% n/a 503.71p 5 3.23% 2.56% 10.00% -0.38% 6.34% 27.14%
Aew UK Reit 106.40p 2.70% n/a 98.37p n/a 8.16% 7.34% 0.00% -2.39% 10.83% 15.65%
Albion Crown VCT 29.10p 0.00% n/a 31.96p n/a -8.95% n/a -24.30% 0.00% -4.59% -9.35%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -5.29% -10.79%
Albion Technology & General VCT 66.00p -3.65% n/a 75.75p n/a -12.87% 5.45% -1.08% -3.65% -7.69% -12.58%
Alina Holdings 7.25p 4.32% 0.0 34.00p n/a -78.68% n/a n/a 3.57% -9.38% -58.57%
Alliance Witan 1,266.00p 1.44% 0.0 803.71p 9 57.52% 2.12% 5.95% 2.76% 3.09% 34.82%
Allianz Technology Trust 508.00p 10.31% 0.0 0.000p n/a 0.00% 0.00% n/a 17.73% 40.33% 123.79%
Alternative Income Reit 70.80p 3.51% n/a 96.09p n/a -26.32% n/a -2.40% -6.60% 1.14% -1.12%
Alternative Liquidity Fund Limited $0.03 -72.97% n/a 23.96p n/a -92.24% 0.00% n/a -70.59% -37.50% -45.65%
Amedeo Air Four Plus Limited Red Ord NPV 65.90p -0.45% n/a 0.000p n/a 0.00% 12.16% 10.34% 14.41% 26.73% 92.41%
Artemis UK Future Leaders 374.00p 3.03% 0.0 522.33p n/a -28.40% n/a -11.56% -3.11% -9.22% -6.97%
Ashoka India Equity Investment Trust 266.00p -0.75% n/a 100.50p n/a 164.68% 0.00% n/a -5.34% -5.00% 25.18%
Athelney Trust 165.00p -8.33% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -2.94% -19.51%
Augmentum Fintech 86.00p 0.47% 0.0 104.00p n/a -17.31% 0.00% n/a -12.78% -15.69% -7.53%
Aurora UK Alpha 250.00p 1.21% 0.0 201.92p n/a 23.81% 1.20% -13.04% -1.96% 1.21% 32.80%
AVI Global Trust 264.50p 1.93% n/a 0.000p n/a 0.00% 1.43% 7.14% 10.21% 13.76% 45.01%
AVI Japan Opportunity Trust 177.00p -0.28% n/a 99.98p n/a 77.04% 1.23% 29.41% 3.51% 26.43% 56.29%
Baillie Gifford China Growth Trust 318.00p 10.03% 0.0 364.11p n/a -12.66% 0.69% 10.00% 29.27% 25.69% 24.22%
Baillie Gifford European Growth Trust 106.50p 4.93% n/a 0.000p n/a 0.00% 0.58% -76.92% 2.40% 17.03% 31.48%
Baillie Gifford Japan Trust 923.00p 2.78% 0.0 746.34p 17 23.67% 1.08% 0.00% 15.38% 23.23% 24.73%
Baillie Gifford Shin Nippon 134.20p 1.67% n/a 172.75p 12 -22.32% 0.45% -25.00% 8.23% 14.12% -12.63%
Baillie Gifford UK Growth Trust 202.00p 0.00% n/a 191.63p n/a 5.41% 2.84% 1.79% 1.76% 14.77% 37.79%
Baillie Gifford US Growth Trust 270.50p 1.31% 0.0 125.29p 2 115.90% 0.00% n/a 8.63% 31.63% 53.34%
Baker Steel Resources Trust Ltd. 73.25p 10.57% 0.0 58.99p n/a 24.17% 0.00% n/a 16.27% 59.24% 38.21%
Bankers Inv Trust 131.20p 5.64% n/a 0.000p n/a 0.00% 2.07% 5.00% 8.07% 15.90% 36.52%
Barings Emerging Emea Opportunities 805.00p 8.78% 0.0 853.74p 9 -5.71% n/a 8.82% 15.41% 43.11% 49.07%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -8.92% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -8.68% -21.30%
Bellevue Healthcare Trust (Red) 124.40p 4.89% n/a 137.96p 12 -9.83% 4.30% -15.86% 5.25% -15.49% -27.51%
BH Macro Ltd. GBP Shares 402.00p 2.81% 0.0 0.000p n/a 0.00% 0.00% n/a 0.75% 7.77% -15.37%
BH Macro Ltd. USD Shares $4.06 1.50% 0.0 0.000p n/a 0.00% 0.00% n/a 2.01% 5.45% -18.31%
BioPharma Credit $0.90 -2.80% n/a 77.88p n/a -13.81% 7.74% 0.00% 2.50% 2.50% -3.84%
Biotech Growth Trust (The) 1,035.00p 9.87% n/a 801.53p 11 29.13% 0.00% n/a 39.86% -1.99% 4.02%
BlackRock American Income Trust 214.00p 3.88% 0.0 171.66p n/a 24.67% 3.76% 0.00% 8.35% 10.59% 6.20%
BlackRock Energy and Resources Income Trust 139.00p 10.76% n/a 82.83p 11 67.81% 3.32% 1.69% 18.30% 13.01% 9.45%
Blackrock Frontiers Investment Trust 167.50p 0.90% 0.0 135.12p 46 23.96% 4.20% n/a 5.68% 14.73% 30.10%
BlackRock Greater Europe Inv Trust 601.00p 5.62% n/a 364.90p n/a 64.70% 1.18% 3.70% 1.18% 2.04% 41.75%
Blackrock Income And Growth Investment Trust 213.00p 2.40% 0.0 198.97p 9 7.05% 3.73% 2.70% 2.90% 7.04% 22.41%
BlackRock Latin American Inv Trust 373.00p 3.18% 0.0 540.13p 9 -30.94% 0.00% n/a 5.37% 12.69% -6.75%
BlackRock Smaller Companies Trust 1,328.00p 2.79% n/a 1,434.54p 10 -7.43% 3.34% 4.76% 1.68% -7.65% 8.32%
Blackrock Throgmorton Trust 608.00p 5.01% n/a 541.68p 26 12.24% 3.01% 22.03% 3.40% 0.83% 15.59%
BlackRock World Mining Trust 678.00p 16.49% n/a 435.06p 16 55.84% 3.38% -31.34% 26.49% 26.97% 15.11%
Bluefield Solar Income Fund Limited 84.00p -3.45% 0.0 112.51p n/a -25.34% 10.59% 2.33% -13.85% -22.94% -37.55%
British American Inv Trust 16.00p 0.00% n/a 34.26p n/a -53.30% 12.50% 33.40% 6.67% -25.58% 33.33%
British Smaller Companies VCT 75.50p 0.67% n/a 73.78p n/a 2.33% 6.95% 31.25% 0.67% -3.21% -3.82%
British Smaller Companies VCT 2 51.00p -1.92% n/a 54.77p n/a -6.88% 5.88% 35.58% -1.92% -4.67% -8.11%
Brown Advisory US Smaller Companies 1,320.00p 1.15% n/a 1,121.44p 6 17.71% 0.00% n/a 1.93% 0.76% 7.32%
Brunner Inv Trust 1,436.00p 0.28% 0.0 860.00p 7 66.98% 1.64% 4.63% 0.28% 2.57% 51.16%
Calculus VCT 53.00p 0.00% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 381.50p -0.39% n/a 3,611.82p n/a -89.44% 1.94% 4.55% 5.39% 12.21% 15.96%
Capital Gearing Trust 4,890.00p 0.93% n/a 4,019.56p n/a 21.66% 2.09% 30.77% 2.19% 2.19% 0.10%
CC Japan Income & Growth Trust 214.00p 4.39% n/a 141.86p 20 50.85% 2.60% 2.83% 12.63% 14.44% 54.23%
CEIBA Investments Limited NPV 28.33p 8.97% 0.0 117.99p n/a -75.99% n/a 0.00% 8.97% 15.65% -35.61%
Chelverton UK Dividend Trust 141.50p 0.35% n/a 196.14p 35 -27.86% 9.12% 3.17% -0.35% -15.27% -11.29%
Chenavari Toro Income Fund Limited NPV  0.66 -0.30% 0.0 84.47p n/a -32.34% 46.83% 2.97% 4.86% 24.15% 27.77%
Chrysalis Investments Limited NPV 122.60p 4.25% n/a 98.54p n/a 24.42% n/a n/a 13.73% 32.40% 119.32%
City of London Inv Trust 510.00p 2.82% 0.0 409.42p 11 24.57% 4.20% 3.40% 5.05% 16.57% 32.99%
CQS Natural Resources Growth and Income 318.00p 24.71% n/a 115.69p n/a 174.87% 2.18% -23.26% 53.62% 73.77% 70.51%
CQS New City High Yield Fund Limited 51.80p 0.78% n/a 54.44p 13 -4.85% 8.71% 0.22% -0.38% -0.77% 4.12%
Crystal Amber Fund Ltd. 142.20p -7.36% n/a 219.94p n/a -35.35% 0.00% n/a -5.20% 31.06% 41.49%
CT Global Managed Portfolio Trust Grwth Shs 285.00p 3.64% n/a 206.71p n/a 37.87% 0.00% n/a 6.74% 13.10% 31.94%
CT Global Managed Portfolio Trust Inc Shs 118.00p 0.43% n/a 129.92p 9 -9.17% 6.52% 2.70% 4.89% 2.16% -1.26%
CT Private Equity Trust 473.00p -0.63% 0.0 376.93p n/a 25.49% n/a 0.00% -1.46% 7.99% 13.43%
Ct Uk Capital and Income Investment Trust 337.00p 0.30% 0.0 316.94p 7 6.33% 3.71% 0.00% 0.60% 3.06% 22.55%
CT UK High Income Trust 106.50p 4.41% 0.0 102.77p 6 3.63% 5.36% 3.02% -0.47% 22.41% 39.22%
Custodian Property Income Reit 78.20p 1.43% 0.0 106.54p n/a -26.60% 7.41% 9.09% -3.22% -5.78% -13.78%
CVC Income & Growth Limited NPV Euro  1.09 0.46% 0.0 89.90p n/a 5.31% 7.06% 1.65% -0.91% 9.00% 28.61%
CVC Income & Growth Limited NPV GBP 121.00p 2.11% 0.0 108.03p n/a 12.01% 6.36% 1.65% 1.26% 5.22% 28.31%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% 3.36% -1.28% -10.47%
Diverse Income Trust (The) 105.00p 4.22% n/a 92.93p n/a 12.99% 4.33% 5.88% 0.48% 15.89% 18.24%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.24p 0.39% 0.0 68.76p n/a -8.02% n/a -20.00% 5.40% 1.19% 34.56%
DP Aircraft I Limited Pref $0.14 0.74% 0.0 75.95p n/a -86.58% n/a n/a 9.60% 137.23% 222.35%
Dunedin Income Growth Inv Trust 292.00p 0.00% n/a 281.53p 18 3.72% 4.91% 3.27% -2.34% 2.82% 10.19%
Ecofin Global Utilities and Infrastructure Trust 223.00p 5.19% 0.0 152.00p 15 46.71% 3.72% 5.19% 4.21% 14.07% 3.96%
Edinburgh Inv Trust 811.00p 1.12% n/a 686.40p 10 18.15% 3.60% 5.88% 2.66% 8.57% 41.29%
Edinburgh Worldwide Inv Trust 205.50p 7.37% n/a 181.34p 10 13.32% 0.00% n/a 16.76% 32.07% 17.70%
Empiric Student Property 90.30p 0.11% 0.0 104.75p n/a -13.79% 3.89% 5.88% -10.24% -8.51% 11.34%
European Assets Trust 91.80p -1.29% 0.0 112.46p 2 -18.37% 6.32% 1.72% -0.86% 9.55% 13.90%
European Opportunities Trust 946.00p 2.27% n/a 762.51p 7 24.06% 0.21% 0.00% 2.16% 10.13% 43.77%
F&C Investment Trust 1,207.00p 4.59% 0.0 697.81p 9 72.97% 1.30% 6.12% 8.15% 15.39% 35.01%
Fair Oaks Income Limited Realisation Shs NPV $0.54 -0.92% 0.0 0.000p n/a 0.00% 14.41% 0.00% -5.26% -5.26% -4.42%
Fidelity Asian Values 594.00p 3.12% n/a 423.04p n/a 40.41% 2.47% 0.00% 10.82% 12.50% 29.41%
Fidelity China Special Situations 332.00p 9.75% 0.0 252.41p 28 31.53% 2.43% 25.00% 29.94% 35.79% 50.23%
Fidelity Emerging Markets Limited Ptg NPV 977.00p 11.78% 0.0 831.19p n/a 17.54% n/a 5.26% 22.58% 40.21% 65.03%
Fidelity European Trust 416.50p 2.97% n/a 249.19p 13 67.14% 1.36% -33.33% 2.97% 10.04% 51.45%
Fidelity Japan Trust 220.00p 6.80% n/a 151.52p 18 45.20% 0.00% n/a 17.65% 33.33% 34.15%
Fidelity Special Values 404.00p 7.45% n/a 250.29p 21 61.41% 2.42% 8.41% 10.53% 29.28% 63.89%
Finsbury Growth & Income Trust 853.00p -4.16% 0.0 835.01p 3 2.15% 2.28% 3.16% -6.37% 1.07% 5.83%
Foresight Enterprise VCT 47.20p 4.42% 0.0 67.03p n/a -29.58% 6.76% 0.00% 3.51% -17.19% -24.48%
Foresight Environmental Infrastructure Limited 68.10p -12.02% 0.0 102.80p n/a -33.75% 11.14% 3.04% -18.15% -24.67% -42.96%
Foresight Solar Fund Limited 76.40p -6.03% n/a 109.41p n/a -30.17% 10.48% 5.96% -9.91% -17.49% -33.45%
Foresight VCT 65.50p 0.77% 0.0 76.25p n/a -14.10% 6.26% -6.82% 0.77% -10.88% -13.82%
Foresight Ventures Vct 87.00p -1.69% n/a 82.14p n/a 5.92% 4.13% 80.95% -4.92% 106.16% 52.63%
Franklin Global Trust 372.00p 5.08% n/a 272.53p n/a 36.50% 1.17% 0.00% 6.90% 1.64% 26.53%
Gabelli Merchant Partners $8.65 -4.42% n/a 752.59p n/a -14.47% n/a n/a -4.42% -3.89% -3.89%
GCP Asset Backed Income Fund Limited 67.40p 7.67% n/a 100.22p n/a -32.75% 9.44% 33.33% 3.06% -13.59% -14.79%
GCP Infrastructure Investments Ltd 73.50p -0.27% n/a 112.69p n/a -34.78% 9.66% 0.00% -1.61% -5.16% -25.23%
Geiger Counter Limited 62.70p 21.51% n/a 20.62p 22 204.07% n/a n/a 42.50% 36.30% 29.95%
Global Opportunities Trust 335.00p 3.40% 0.0 324.06p n/a 3.38% 3.01% 100.00% 6.01% 15.52% 15.52%
Golden Prospect Precious Metals Ltd. 98.33p 37.15% n/a 27.56p n/a 256.80% 0.00% n/a 67.80% 157.08% 179.36%
Gore Street Energy Storage Fund 58.00p 5.07% n/a 91.90p n/a -36.89% 7.72% -46.67% -10.22% 3.39% -47.84%
Greencoat Renewables (CDI)  0.73 0.55% n/a 88.82p n/a -28.61% 9.20% 4.98% -3.95% -21.42% -35.11%
Greencoat UK Wind 107.90p -0.92% 0.0 121.41p n/a -11.13% 0.00% n/a -12.06% -22.93% -28.54%
Gresham House Energy Storage Fund 70.00p 1.45% n/a 98.04p n/a -28.60% n/a n/a -12.39% 30.35% -56.79%
Gresham House Income & Growth 2 VCT 49.60p -1.10% 0.0 68.56p n/a -27.65% n/a -43.91% -1.10% -7.29% -23.10%
Gresham House Income & Growth VCT 61.00p -2.40% n/a 75.35p n/a -19.04% n/a -45.45% -2.40% -7.58% -21.29%
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 35.00p 0.00% 0.0 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.30p -0.38% n/a 115.64p n/a -77.26% 0.00% n/a -15.16% 14.35% -48.08%
Hansa Investment Company Limited (DI) 274.00p -0.72% n/a 0.000p n/a 0.00% 1.23% 0.00% 1.48% 20.70% 52.22%
Hansa Investment Company Limited 'A' Non Vtg (DI) 260.00p -4.41% n/a 0.000p n/a 0.00% 1.25% 0.00% 3.17% 15.56% 47.73%
Hargreave Hale AIM VCT 34.40p 4.56% n/a 70.67p n/a -51.32% 11.63% -20.00% 2.38% -8.99% -45.18%
Henderson Far East Income Ltd. 245.50p 5.59% 0.0 355.48p 2 -30.94% 10.17% 35.91% 7.44% 4.25% -8.22%
Henderson High Income Trust 182.00p -0.41% n/a 180.06p 26 1.08% 5.89% 2.42% 1.11% 10.64% 23.81%
Henderson Smaller Companies Inv Trust 874.00p 2.58% n/a 934.60p 7 -6.48% 3.23% 3.70% 2.10% 1.51% 19.24%
Herald Investment Trust 2,495.00p 5.94% 0.0 1,488.31p n/a 67.64% 0.00% n/a 8.71% 19.38% 47.46%
HGCapital Trust 501.00p 0.60% n/a 0.000p n/a 0.00% 1.10% -15.38% 0.60% 0.00% 43.97%
HICL Infrastructure 120.60p -0.49% 0.0 154.20p n/a -21.79% 6.71% 0.00% 2.55% -6.94% -23.09%
ICG Enterprise Trust 1,496.00p 6.25% n/a 1,027.34p n/a 45.62% 2.50% 9.09% 8.41% 26.35% 49.60%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.55p -4.89% n/a 97.66p n/a -84.08% 0.00% n/a -12.64% -18.80% -70.66%
Impax Environmental Markets 406.00p 3.05% n/a 289.23p 6 40.37% 1.16% 15.00% 6.56% 3.44% -0.49%
India Capital Growth Fund Ltd. 166.00p -0.60% n/a 105.16p n/a 57.85% 0.00% n/a -7.00% -7.00% 35.23%
International Biotech Trust 794.00p 12.46% n/a 647.20p n/a 22.68% 3.71% 0.71% 35.96% 18.51% 20.94%
International Public Partnerships Ltd. 122.40p 0.33% 0.0 143.75p n/a -14.85% 6.67% 2.95% 3.03% -4.67% -19.05%
Invesco Asia Dragon Trust 412.00p 9.87% 0.0 324.42p n/a 27.00% 3.84% 10.64% 18.39% 15.08% 25.61%
Invesco Bond Income Plus Limited NPV 176.50p 1.44% 0.0 183.93p n/a -4.04% 6.64% 1.63% 1.44% 1.73% 19.26%
Invesco Global Equity Income Trust 376.50p 3.43% 0.0 204.70p 7 83.93% 3.39% 70.34% 1.76% 26.34% 78.44%
Investment Company 66.25p 4.33% n/a 350.06p n/a -81.07% 0.00% n/a 3.52% -10.47% 17.46%
JPMorgan American Inv Trust 1,100.00p 2.80% 0.0 461.16p 6 138.53% 1.00% 41.94% 6.80% 11.00% 56.70%
JPMorgan Asia Growth & Income 450.50p 12.34% n/a 409.79p n/a 9.93% 3.59% 0.00% 19.02% 14.92% 30.39%
JpMorgan China Growth & Income 312.00p 13.87% 0.0 337.87p 23 -7.66% 3.61% -19.30% 34.19% 13.45% -0.32%
JPMorgan Claverhouse Inv Trust 838.00p 5.01% n/a 729.88p 11 14.81% 4.32% 2.61% 7.16% 18.03% 27.94%
JPMorgan Emerging Europe, Middle East & Africa Securities 208.00p -14.23% n/a 662.74p n/a -68.62% 0.24% 0.00% -9.17% 98.57% 147.62%
JPMorgan Emerging Markets Inv Trust 131.00p 9.35% n/a 0.000p n/a 0.00% 1.52% 16.77% 12.74% 15.11% 25.24%
JPMorgan European Discovery Trust 575.00p 2.86% 0.0 402.83p 15 42.74% 2.25% 23.81% 2.68% 24.32% 56.04%
JPMorgan Global Growth & Income 578.00p 3.40% n/a 304.44p 10 89.86% n/a 0.24% 6.05% 1.76% 38.44%
JPMorgan Global Markets Emerging Income Trust 161.00p 6.27% 0.0 136.96p 9 17.55% 3.43% 1.89% 9.52% 15.00% 35.29%
JPMorgan India Growth & Income 1,032.00p -0.96% n/a 812.49p 2 27.02% n/a n/a -4.62% 1.98% 25.85%
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% n/a 436.89p 12 -100.00% 0.00% 0.00% -100.00% -100.00% -100.00%
JPMorgan Japanese Inv Trust 697.00p 3.72% n/a 447.41p 20 55.79% 0.98% 3.85% 10.28% 25.59% 55.93%
Jpmorgan Uk Small Cap Growth & Income 327.00p 1.87% 0.0 243.90p 15 34.07% 3.10% 30.65% -1.21% -2.39% 34.57%
JPMorgan US Smaller Co. Inv Tst 388.00p -4.20% n/a 308.36p 11 25.83% 0.80% 3.33% -2.02% -6.73% 4.86%
JZ Capital Partners Ltd 190.00p -1.04% 0.0 808.43p n/a -76.50% 0.00% n/a -5.94% 0.53% 7.04%
Law Debenture Corp. 1,058.00p 6.01% n/a 645.07p 15 64.01% 3.14% 4.69% 6.12% 18.08% 55.59%
Life Settlement Assets $1.50 -12.54% 0.1 166.82p n/a -33.09% 0.00% n/a -15.49% -14.29% 7.14%
Lindsell Train Investment Trust 705.00p -6.99% 0.0 87,283.47p n/a -99.19% 6.09% -18.45% -16.37% -5.24% -28.50%
LMS Capital 16.45p -7.84% 0.0 74.26p n/a -77.85% 5.27% 0.00% -8.10% -10.11% -47.78%
Lowland Investment Co 152.00p 3.75% 0.0 0.000p n/a 0.00% 4.27% 2.80% 4.47% 20.16% 44.76%
M & G Credit Income Investment Trust 96.00p 0.31% n/a 99.07p n/a -3.10% 8.90% 7.16% -0.21% 0.00% 5.49%
Majedie Investments 252.00p 9.57% n/a 303.95p 12 -17.09% 3.10% 48.15% 1.61% 5.88% 50.00%
Manchester & London Investment Trust 866.00p -0.69% 0.0 524.35p n/a 65.16% 1.63% 0.00% 6.13% 33.23% 141.56%
Marwyn Value Investors Limited 136.11p 3.11% n/a 182.82p n/a -25.55% 0.00% n/a 18.87% 47.15% 34.76%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -18.52%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -9.65% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -4.44% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 64.00p 4.92% 0.0 145.05p n/a -55.88% n/a -20.00% 3.23% -17.42% -50.58%
Mercantile Investment Trust (The) 249.50p 1.01% n/a 222.41p 10 12.18% 3.13% 3.27% 0.00% 5.05% 45.23%
Merchants Trust 561.00p 3.12% n/a 484.42p 21 15.81% 5.20% 2.46% -0.71% -4.10% 10.87%
Mid Wynd International Inv Trust 780.00p 2.63% 0.0 520.03p n/a 49.99% 1.08% 4.38% 4.00% -1.52% 14.87%
Middlefield Canadian Income PCC 139.00p 2.96% n/a 113.65p n/a 22.31% n/a 2.39% 3.35% 19.83% 15.11%
MIGO Opportunities Trust 369.00p -0.14% 0.0 271.76p 7 35.78% 0.00% n/a -1.20% 3.94% 10.81%
Mobius Investment Trust 145.50p 0.69% 0.0 99.17p n/a 46.72% 1.18% 36.00% 4.68% 5.82% 15.02%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,492.00p 6.57% n/a 835.09p 7 78.66% 0.03% -76.19% 14.77% 26.44% 52.32%
Montanaro European Smaller Companies Trust 169.50p 1.50% 0.0 0.000p n/a 0.00% 0.75% 12.00% -4.78% 19.37% 53.26%
Montanaro UK Smaller Companies Inv Trust 100.00p 1.01% n/a 131.40p 9 -23.90% 5.47% 17.39% -1.96% -4.31% 3.09%
Murray Income Trust 902.00p 1.01% n/a 848.47p 9 6.31% 5.60% 29.87% 3.68% 6.12% 22.06%
Murray International Trust 304.50p 2.35% n/a 0.000p n/a 0.00% 3.89% 2.61% 9.93% 18.02% 26.88%
NB Private Equity Partners Ltd. 1,488.00p 3.33% 0.0 1,336.81p n/a 11.31% 4.69% 0.00% 4.06% -5.46% -4.00%
New Star Investment Trust 115.00p 2.22% n/a 154.53p n/a -25.58% 2.92% 30.77% 1.32% 6.48% -5.74%
NextEnergy Solar Fund Limited Red 60.65p -9.34% 0.0 107.14p n/a -43.39% 13.47% 0.96% -17.37% -23.71% -44.66%
North American Income Trust (The) 355.50p 2.60% 0.0 0.000p n/a 0.00% 3.45% 4.27% 6.76% 11.09% 19.90%
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 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% -1.80% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% -1.75% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% -2.56% 2.70% -6.56%
Oakley Capital Investments Limited (DI) 565.00p -0.88% 0.0 278.93p n/a 102.56% 0.81% 0.00% 9.07% 11.22% 50.07%
Oberon AIM VCT 23.10p 0.87% 0.0 52.81p n/a -56.26% 5.63% -48.00% 0.00% -30.00% -56.82%
Octopus AIM VCT 46.20p -0.86% n/a 102.80p n/a -55.06% 21.43% 98.00% -6.67% -12.83% -42.25%
Octopus AIM VCT 2 36.40p -0.55% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -11.65% -40.81%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% -4.71%
Octopus Titan VCT 24.50p -16.95% n/a 91.35p n/a -73.18% 6.94% -56.41% -26.87% -51.58% -72.00%
Odyssean Investment Trust 156.50p 1.95% 0.0 98.85p n/a 58.32% 0.00% n/a -3.40% -6.29% 0.64%
Oryx International Growth Fund Ltd. 1,290.00p -2.64% n/a 965.04p n/a 33.67% 0.00% n/a 4.03% -7.86% 18.62%
Oxford Technology 2 VCT Ot2 6.00p 9.09% n/a 30.40p n/a -80.26% 0.00% n/a -4.76% -25.00% -77.36%
Pacific Assets Trust 357.00p 2.00% n/a 288.62p n/a 23.69% 1.39% 22.50% 3.18% -6.79% 5.31%
Pacific Horizon Inv Trust 779.00p 14.56% n/a 334.45p 12 132.92% 0.20% -43.40% 27.70% 26.46% 27.70%
Pantheon International 343.00p 2.39% 0.0 0.000p n/a 0.00% 0.00% n/a 10.11% 4.26% 38.31%
Partners Group Private Equity Limited. (EUR)  10.75 1.42% 0.0 965.94p n/a -3.33% 6.89% -2.74% 11.05% -0.46% 2.38%
Patria Private Equity Trust 572.00p 3.25% 0.0 412.46p n/a 38.68% n/a 5.00% 4.00% 6.92% 41.94%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -13.36%
Personal Assets Trust 526.00p 0.57% n/a 0.000p n/a 0.00% 1.07% 0.00% 3.75% 6.59% 11.09%
Phoenix Spree Deutschland Limited Shs NPV 158.50p -3.35% n/a 363.09p n/a -56.35% 0.00% n/a -4.80% -8.91% -42.78%
Polar Capital Global Financials Trust 210.50p 1.45% n/a 136.17p 6 54.59% 2.24% 3.30% 0.24% 18.52% 51.66%
Polar Capital Global Healthcare Trust 377.00p 7.10% n/a 227.77p 12 65.52% 0.68% 9.09% 15.29% 0.27% 18.74%
Pollen Street Group Limited 916.00p 2.23% 0.0 0.000p n/a 0.00% 0.00% n/a 15.95% 32.75% 15.95%
Premier Miton Global Renewables Trust 105.33p -1.10% 0.0 132.87p 136 -20.72% 7.66% 8.11% -7.60% -1.10% -36.35%
Primary Health Properties 90.40p 0.44% n/a 105.52p n/a -14.33% 7.56% 2.99% -6.61% -10.23% -14.56%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 111.80p 14.08% n/a 95.30p n/a 17.31% n/a 0.00% 4.10% 13.04% 22.72%
Puma Vct 13 119.50p -0.00% 0.0 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -13.09%
Real Estate Credit Investments Ltd 125.50p -2.71% n/a 162.20p n/a -22.63% 9.56% 0.00% -1.18% -2.33% -5.64%
Regional REIT Limited NPV 116.00p -5.69% n/a 112.43p n/a 3.18% 6.59% -76.51% -6.90% -11.04% -70.41%
Residential Secure Income 59.00p 3.15% n/a 105.15p n/a -43.89% 7.15% -15.92% -1.34% 0.68% -41.29%
Rights & Issues Investment Trust 2,110.00p -0.71% 0.0 2,212.89p n/a -4.65% 2.08% 2.33% -4.52% -9.05% 10.47%
RIT Capital Partners 2,025.00p 3.42% n/a 1,926.03p n/a 5.14% 1.91% 2.63% 4.71% 12.13% -2.64%
River UK Micro Cap Limited 207.33p 1.14% n/a 0.000p n/a 0.00% 0.00% n/a 8.55% 20.89% 48.10%
Riverstone Energy Limited 898.00p 1.13% n/a 1,388.73p n/a -35.34% 0.00% n/a 7.93% 12.81% 45.78%
RM Infrastructure Income 62.75p 1.62% 0.0 98.54p n/a -36.32% 8.53% 12.82% -7.72% -12.60% -27.03%
Rockwood Strategic 280.00p -0.71% 0.0 0.000p n/a 0.00% n/a n/a -3.78% 11.33% 99.29%
Ruffer Investment Company Ltd Red PTG Pref Shares 296.00p 3.86% n/a 214.30p n/a 38.12% 2.12% 21.57% 4.41% 6.09% -1.00%
Schroder Asia Pacific Fund 660.00p 7.67% n/a 505.80p 4 30.49% n/a 4.17% 17.44% 17.44% 33.74%
Schroder Asian Total Return Investment Company 560.00p 12.22% n/a 357.61p 6 56.60% 2.15% 0.00% 20.95% 14.75% 40.88%
Schroder European Real Estate Investment Trust 62.20p -4.31% n/a 113.65p n/a -45.27% 7.98% -11.11% -10.89% -10.12% -26.56%
Schroder Income Growth Fund 327.00p 3.15% 0.0 304.33p 10 7.45% 4.37% 2.90% 5.83% 14.34% 18.69%
Schroder Japan Trust 290.00p 3.57% n/a 206.04p 15 40.75% 0.00% n/a 14.62% 12.40% 43.56%
Schroder Real Estate Investment Trust Ltd 49.00p 0.51% 0.0 68.56p n/a -28.53% 7.01% 4.91% -10.58% -6.49% 10.99%
Schroder UK Mid Cap Fund 704.00p 3.23% n/a 597.71p 5 17.78% 3.06% 4.88% 2.33% 15.41% 41.94%
Schroders Capital Global Innovation Trust 15.20p 15.15% 0.0 97.01p 16 -84.33% 0.00% n/a 0.33% 58.33% -11.01%
Scottish American Inv Company 513.00p 0.59% 0.0 368.37p 17 39.26% 2.92% 5.50% 0.98% -0.77% 10.32%
Scottish Mortgage Inv Trust 1,137.00p 4.17% 0.0 509.88p 10 122.99% 0.39% 3.30% 10.23% 32.52% 49.80%
Scottish Oriental Smaller Companies Trust 280.00p -6.35% n/a 1,150.29p n/a -75.66% 1.00% 7.69% -4.76% -6.98% 20.43%
SDCL Efficiency Income Trust 56.30p -4.74% 0.0 98.00p n/a -42.55% 11.17% 1.28% -0.88% -9.49% -45.34%
Seed Innovations Limited 4.28p 28.92% n/a 11.36p n/a -62.32% 0.00% n/a 103.81% 195.17% 60.00%
Seneca Growth Capital Vct 9.00p 0.00% 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 76.50p -3.29% 0.0 104.27p n/a -26.63% 8.83% 0.00% -3.89% -2.55% -11.76%
Shires Income 280.00p 2.38% n/a 261.03p 26 7.27% 5.30% 2.78% -0.36% 18.64% 17.40%
Smithson Investment Trust 1,548.00p 3.75% n/a 1,140.42p n/a 35.74% 0.04% n/a 1.84% 7.80% 29.65%
Social Housing Reit 68.10p -1.45% n/a 102.40p n/a -33.50% 7.76% 0.00% -2.85% 3.97% -0.15%
Starwood European Real Estate Finance Limited 88.00p 0.86% 0.0 0.000p n/a 0.00% n/a -8.33% 0.00% -5.38% -4.35%
Strategic Equity Capital 366.00p -2.66% 0.0 258.33p n/a 41.68% 0.96% 40.00% -0.54% 8.93% 35.81%
STS Global Income & Growth Trust 239.00p -4.02% 0.0 182.53p 14 30.94% 3.47% 3.00% -1.24% 5.29% 7.90%
Supermarket Income Reit 78.40p -1.38% n/a 95.83p n/a -18.19% 7.81% 0.99% -6.22% 5.80% -24.98%
Sure Ventures 81.39p -1.35% n/a 91.77p n/a -11.31% 0.00% n/a -1.35% -9.57% -24.99%
Symphony International Holdings Ltd. $0.36 -4.75% n/a 76.07p n/a -64.69% 6.83% 0.00% 2.27% 10.40% -17.77%
Syncona Limited NPV 101.40p 6.96% n/a 194.50p n/a -47.87% 0.00% n/a 7.87% -10.11% -44.16%
Target Healthcare Reit Ltd 95.70p 0.21% n/a 0.000p n/a 0.00% 6.08% -9.06% -6.73% 7.65% 7.17%
Temple Bar Inv Trust 359.00p 4.97% n/a 0.000p n/a 0.00% 3.15% 17.19% 12.01% 33.96% 73.43%
Templeton Emerging Markets Inv Trust 223.00p 10.40% 0.0 0.000p n/a 0.00% 2.41% 5.00% 17.37% 27.72% 55.73%
The European Smaller Companies Trust 214.00p 1.66% 0.0 0.000p n/a 0.00% n/a 2.13% 0.47% 20.36% 61.51%
The Global Smaller Companies Trust 170.00p 1.43% n/a 0.000p n/a 0.00% 1.78% 6.76% 4.17% 2.91% 31.17%
The Renewables Infrastructure Group Limited 76.20p -1.30% n/a 112.60p n/a -32.33% 9.65% 4.04% -14.00% -25.15% -40.56%
The Schiehallion Fund Limited NPV $1.15 -5.46% 0.0 76.31p n/a 12.47% 0.00% n/a -4.68% 44.17% -9.54%
TR Property Inv Trust 315.50p -1.25% n/a 402.98p 20 -21.71% 4.96% 1.27% -3.96% -10.75% 11.29%
Tritax Big Box Reit 145.80p 6.58% n/a 148.31p n/a -1.69% 5.30% 4.93% 0.55% -4.71% 10.45%
Tufton Assets Limited Npv $1.12 0.00% n/a 75.05p n/a 11.55% 8.93% 8.11% -2.17% -15.25% 5.14%
Twentyfour Income Fund Limited Ord Red 114.40p 0.88% n/a 116.46p n/a -1.77% 9.71% 11.14% 0.88% 7.52% 17.94%
TwentyFour Select Monthly Income Fund Limited 88.20p 1.15% n/a 92.94p n/a -5.10% 8.41% 0.14% 1.61% 3.76% 23.36%
UIL Finance Limited (DI) 140.00p 1.08% 0.0 104.76p n/a 33.64% n/a n/a 0.72% 15.23% 27.27%
UIL Finance Limited (DI) 0.000p -100.00% n/a 106.87p n/a -100.00% n/a 0.00% -100.00% -100.00% -100.00%
Unicorn AIM VCT 76.50p 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -8.38% -18.18% -39.53%
Value and Indexed Property Income Trust 195.50p -6.46% 0.0 313.34p 34 -37.61% 6.73% 43.75% -2.25% 9.22% -4.40%
Vietnam Enterprise Investments (DI) 753.00p 0.67% 0.0 518.62p n/a 45.19% 0.00% n/a 20.67% 27.63% 25.92%
VietNam Holding Ltd 395.50p -1.86% 0.0 208.59p n/a 89.61% 0.00% n/a 14.97% 1.41% 48.41%
VinaCapital Vietnam Opportunity Fund Ltd. 485.50p -1.42% 0.0 398.96p n/a 21.69% 2.18% 0.00% 11.23% 2.00% 5.54%
VPC Specialty Lending Investments 15.65p -5.29% 0.0 87.03p n/a -82.02% 38.93% -22.75% 8.12% -60.08% -79.02%
Warehouse Reit 113.00p -0.53% 0.0 103.83p n/a 8.83% 5.66% 0.00% 0.53% 31.24% -1.74%
Worldwide Healthcare Trust 342.50p 0.59% n/a 0.000p n/a 0.00% 0.73% 0.00% 14.36% -1.30% 3.63%
Worsley Investors Limited NPV 27.00p 3.85% 0.0 48.78p n/a -44.65% 0.00% n/a 5.88% -7.53% 7.14%

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