Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,207.00p | 0.00% | 1.1 | 753.01p | n/a | 458.69% | 1.74% | 19.67% | 4.16% | 21.98% | 240.51% |
| 3i Infrastructure | 352.50p | 0.00% | 0.5 | 219.03p | n/a | 60.94% | 3.59% | 6.30% | -0.28% | 8.46% | 10.33% |
| aberdeen Asia Focus | 365.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.76% | 0.16% | 5.80% | 27.18% | 51.77% |
| Aberdeen Asian Income Fund Limited Npv | 255.00p | 0.00% | 0.6 | 231.13p | 10 | 10.33% | n/a | 0.00% | 8.05% | 15.91% | 25.62% |
| Aberdeen Equity Income Trust | 380.00p | 0.00% | 1.0 | 441.17p | 14 | -13.87% | n/a | 0.44% | 4.11% | 18.75% | 21.21% |
| Aberforth Smaller Companies Trust | 1,488.00p | 0.00% | 0.9 | 1,355.85p | 2 | 9.75% | 2.93% | 5.06% | -4.00% | 1.64% | 22.77% |
| Abrdn DIversified Income And Growth | 45.90p | 0.00% | 0.5 | 116.64p | 14 | -60.65% | n/a | 12.44% | -5.94% | 4.56% | -50.86% |
| Abrdn European Logistics Income | 35.65p | 0.00% | 0.5 | 93.48p | n/a | -61.86% | n/a | 0.00% | -25.34% | -38.75% | -53.82% |
| Abrdn New India Investment Trust | 794.00p | 0.00% | 0.3 | 537.09p | 5 | 47.83% | 0.00% | n/a | 0.51% | 3.93% | 40.28% |
| Abrdn Property Income Trust Limited | 1.98p | 0.00% | 0.6 | 91.00p | n/a | -97.82% | 303.03% | 100.00% | -63.74% | -96.77% | -96.33% |
| Abrdn UK Smaller Companies Growth Trust | 497.00p | 0.00% | 0.9 | 503.71p | 5 | -1.33% | 2.66% | 10.00% | -5.33% | -0.80% | 12.19% |
| Aew UK Reit | 104.20p | 0.00% | 0.5 | 98.37p | n/a | 5.93% | 7.68% | 0.00% | -2.25% | 10.62% | 15.27% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -5.39% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 44.83% | 31.25% | -40.00% |
| Alliance Witan | 1,260.00p | 0.00% | 0.9 | 803.71p | 9 | 56.77% | 2.12% | 5.95% | 0.32% | 0.64% | 31.52% |
| Allianz Technology Trust | 508.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.72% | 30.93% | 134.10% |
| Alternative Income Reit | 73.60p | 0.00% | 0.2 | 96.09p | n/a | -23.41% | 8.42% | -2.40% | 7.92% | 4.40% | -5.88% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.55% | 0.00% | n/a | -76.50% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.20p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | -1.23% | 26.88% | 77.10% |
| Artemis UK Future Leaders | 373.50p | 0.00% | 0.8 | 522.33p | n/a | -28.49% | n/a | 0.00% | 1.49% | -9.34% | -10.75% |
| Ashoka India Equity Investment Trust | 272.50p | 0.00% | 0.9 | 100.50p | n/a | 171.14% | 0.00% | n/a | 0.55% | -4.05% | 31.33% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 88.20p | 0.00% | 1.0 | 104.00p | n/a | -15.19% | 0.00% | n/a | -2.33% | -14.37% | -3.40% |
| Aurora UK Alpha | 255.00p | 0.00% | 0.9 | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 2.41% | 4.94% | 28.46% |
| AVI Global Trust | 250.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.50% | 7.14% | -3.09% | 6.82% | 32.54% |
| AVI Japan Opportunity Trust | 168.00p | 0.00% | 0.8 | 99.98p | n/a | 68.03% | 1.31% | 29.41% | -4.55% | 21.74% | 58.49% |
| Baillie Gifford China Growth Trust | 312.00p | 0.00% | 1.0 | 364.11p | n/a | -14.31% | 0.71% | 10.00% | 16.42% | 36.24% | 32.06% |
| Baillie Gifford European Growth Trust | 103.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 1.97% | 18.97% | 23.21% |
| Baillie Gifford Japan Trust | 920.00p | 0.00% | 0.9 | 746.34p | 17 | 23.27% | 1.09% | 0.00% | 6.85% | 28.67% | 15.29% |
| Baillie Gifford Shin Nippon | 126.00p | 0.00% | 1.1 | 172.75p | 12 | -27.06% | 0.48% | -25.00% | -4.40% | 14.55% | -16.56% |
| Baillie Gifford UK Growth Trust | 198.50p | 0.00% | 1.1 | 191.63p | n/a | 3.59% | 2.87% | 1.79% | -4.11% | 12.78% | 28.56% |
| Baillie Gifford US Growth Trust | 267.00p | 0.00% | 1.1 | 125.29p | 2 | 113.11% | 0.00% | n/a | -2.38% | 12.90% | 67.08% |
| Baker Steel Resources Trust Ltd. | 71.50p | 0.00% | 0.4 | 58.99p | n/a | 21.21% | 0.00% | n/a | 7.52% | 41.58% | 58.89% |
| Bankers Inv Trust | 129.20p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.08% | 5.00% | 5.73% | 12.94% | 32.11% |
| Barings Emerging Emea Opportunities | 777.50p | 0.00% | 0.5 | 853.74p | 9 | -8.93% | n/a | 8.82% | 2.30% | 30.13% | 50.10% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 2.17% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 126.80p | 0.00% | 0.9 | 137.96p | 12 | -8.09% | 3.97% | -15.86% | 14.23% | -11.82% | -19.24% |
| BH Macro Ltd. GBP Shares | 403.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.86% | 6.75% | -13.97% |
| BH Macro Ltd. USD Shares | $4.16 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.05% | 7.77% | -14.05% |
| BioPharma Credit | $0.89 | 0.00% | 0.3 | 77.88p | n/a | -13.02% | 7.85% | 0.00% | 3.48% | 3.00% | -6.30% |
| Biotech Growth Trust (The) | 1,065.00p | 0.00% | 1.1 | 801.53p | 11 | 32.87% | 0.00% | n/a | 29.88% | 2.80% | 10.82% |
| BlackRock American Income Trust | 220.00p | 0.00% | 0.7 | 171.66p | n/a | 28.16% | 3.64% | 0.00% | 9.45% | 11.96% | 10.41% |
| BlackRock Energy and Resources Income Trust | 143.50p | 0.00% | 1.2 | 82.83p | 11 | 73.25% | 3.14% | 1.69% | 18.11% | 17.86% | 5.90% |
| Blackrock Frontiers Investment Trust | 174.00p | 0.00% | 0.7 | 135.12p | 46 | 28.77% | 4.15% | n/a | 4.50% | 16.39% | 33.08% |
| BlackRock Greater Europe Inv Trust | 573.00p | 0.00% | 1.1 | 364.90p | n/a | 57.03% | 1.25% | 2.14% | -0.87% | 3.80% | 27.05% |
| Blackrock Income And Growth Investment Trust | 214.00p | 0.00% | 0.4 | 198.97p | 9 | 7.55% | 3.55% | 2.70% | 7.00% | 9.74% | 22.29% |
| BlackRock Latin American Inv Trust | 382.00p | 0.00% | 0.8 | 540.13p | 9 | -29.28% | 0.00% | n/a | 8.37% | 20.70% | -7.51% |
| BlackRock Smaller Companies Trust | 1,292.00p | -3.15% | 1.0 | 1,434.54p | 10 | -9.94% | 3.41% | 4.76% | -2.86% | -8.11% | -0.62% |
| Blackrock Throgmorton Trust | 603.00p | 0.00% | 1.1 | 541.68p | 26 | 11.32% | 2.99% | 22.03% | 0.67% | 1.34% | 6.73% |
| BlackRock World Mining Trust | 640.00p | 0.00% | 1.4 | 435.06p | 16 | 47.11% | 3.59% | -31.34% | 12.68% | 15.94% | -1.84% |
| Bluefield Solar Income Fund Limited | 73.00p | 0.00% | 0.5 | 112.51p | n/a | -35.12% | 12.19% | 1.14% | -22.91% | -28.85% | -44.91% |
| British American Inv Trust | 14.00p | 0.00% | 0.1 | 34.26p | n/a | -59.14% | 12.50% | 33.40% | -17.65% | -57.58% | -22.22% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | 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 | 0.00% | 0.8 | 1,121.44p | 6 | 17.71% | 0.00% | n/a | 1.93% | -12.00% | 7.32% |
| Brunner Inv Trust | 1,378.00p | 0.00% | 1.0 | 860.00p | 7 | 60.23% | 1.72% | 4.63% | -2.82% | -5.62% | 40.47% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 381.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.45% | 1.93% | 4.55% | 2.97% | 13.56% | 4.10% |
| Capital Gearing Trust | 4,935.00p | 0.00% | 0.2 | 4,019.56p | n/a | 22.77% | 2.07% | 30.77% | 1.33% | 4.44% | -0.10% |
| CC Japan Income & Growth Trust | 219.00p | 0.00% | 0.9 | 141.86p | 20 | 54.38% | 2.49% | 2.83% | 9.50% | 21.33% | 51.03% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 131.50p | 0.00% | 0.6 | 196.14p | 35 | -32.96% | 9.89% | 3.17% | -6.74% | -18.58% | -19.57% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -34.97% | 46.83% | 2.97% | -4.58% | 20.19% | 20.19% |
| Chrysalis Investments Limited NPV | 117.20p | 0.00% | 1.1 | 98.54p | n/a | 18.94% | n/a | n/a | -1.35% | 33.18% | 89.03% |
| City of London Inv Trust | 511.00p | 0.00% | 0.9 | 409.42p | 11 | 24.81% | 4.17% | 3.40% | 3.23% | 20.80% | 29.20% |
| CQS Natural Resources Growth and Income | 282.00p | 0.00% | 0.8 | 115.69p | n/a | 143.75% | 2.85% | 43.39% | 31.78% | 43.88% | 34.29% |
| CQS New City High Yield Fund Limited | 50.90p | 0.00% | 0.2 | 54.44p | 13 | -6.50% | 8.86% | 0.22% | -0.20% | -1.36% | -1.17% |
| Crystal Amber Fund Ltd. | 149.50p | 0.00% | 0.5 | 219.94p | n/a | -32.03% | 0.00% | n/a | -3.55% | 37.79% | 35.91% |
| CT Global Managed Portfolio Trust Grwth Shs | 287.00p | 0.00% | 0.1 | 206.71p | n/a | 38.84% | 0.00% | n/a | 4.74% | 14.34% | 26.99% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | 0.00% | 0.3 | 129.92p | 9 | -9.94% | 6.50% | 2.70% | -2.50% | 2.18% | 0.00% |
| CT Private Equity Trust | 476.00p | 0.00% | 0.7 | 376.93p | n/a | 26.28% | n/a | 0.00% | 1.06% | 9.43% | 14.29% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 0.00% | 1.0 | 316.94p | 7 | 5.38% | 3.74% | 0.00% | -1.18% | 3.73% | 17.40% |
| CT UK High Income Trust | 105.00p | 0.00% | 0.4 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | -0.47% | 14.44% | 39.07% |
| Custodian Property Income Reit | 80.50p | 0.00% | 0.8 | 106.54p | n/a | -24.44% | 7.45% | 9.09% | 2.55% | 4.55% | -9.35% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 0.00% | 0.1 | 89.90p | n/a | 3.13% | 7.29% | 1.65% | -3.21% | 0.48% | 31.06% |
| CVC Income & Growth Limited NPV GBP | 117.00p | 0.00% | 0.3 | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -1.27% | -1.47% | 32.50% |
| Develop North | 75.00p | 0.00% | 0.0 | 92.64p | n/a | -19.04% | 5.33% | 0.00% | -3.85% | -3.85% | -12.79% |
| Diverse Income Trust (The) | 104.00p | 0.00% | 0.9 | 92.93p | n/a | 11.91% | 4.33% | 5.88% | 2.97% | 12.31% | 17.65% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 0.00% | 0.3 | 68.76p | n/a | -9.83% | n/a | -20.00% | -1.20% | 3.33% | 26.53% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.00% | n/a | n/a | 3.70% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 296.00p | 0.00% | 0.8 | 281.53p | 18 | 5.14% | 4.80% | 3.27% | 0.34% | 8.03% | 7.83% |
| Ecofin Global Utilities and Infrastructure Trust | 237.00p | 0.00% | 0.7 | 152.00p | 15 | 55.92% | 3.42% | 5.19% | 7.73% | 27.42% | 18.80% |
| Edinburgh Inv Trust | 813.00p | 0.00% | 0.8 | 686.40p | 10 | 18.44% | 3.54% | 5.88% | 3.04% | 11.37% | 33.28% |
| Edinburgh Worldwide Inv Trust | 197.60p | 0.00% | 0.9 | 181.34p | 10 | 8.97% | 0.00% | n/a | 1.75% | 18.89% | 16.24% |
| Empiric Student Property | 78.90p | 0.00% | 0.6 | 104.75p | n/a | -24.68% | 4.56% | 5.88% | -18.66% | -13.30% | -9.10% |
| European Opportunities Trust | 868.00p | 0.00% | 1.0 | 762.51p | 7 | 13.83% | 0.23% | 0.00% | -7.46% | 5.85% | 25.25% |
| F&C Investment Trust | 1,194.00p | 0.00% | 0.9 | 697.81p | 9 | 71.11% | 1.31% | 6.12% | 3.47% | 8.55% | 33.26% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 14.88% | 0.00% | -1.38% | -5.70% | -4.87% |
| Fidelity Asian Values | 608.00p | 0.00% | 0.6 | 423.04p | n/a | 43.72% | 3.37% | 41.38% | 8.19% | 19.68% | 34.22% |
| Fidelity China Special Situations | 308.00p | 0.00% | 1.1 | 252.41p | 28 | 22.02% | 2.60% | 25.00% | 7.88% | 38.43% | 55.56% |
| Fidelity Emerging Markets Limited Ptg NPV | 932.00p | 0.00% | 0.8 | 831.19p | n/a | 12.13% | 2.12% | 5.26% | 11.62% | 35.03% | 55.49% |
| Fidelity European Trust | 415.00p | 0.00% | 1.0 | 249.19p | 13 | 66.54% | 1.33% | -33.33% | 4.14% | 16.08% | 38.33% |
| Fidelity Japan Trust | 232.50p | 0.00% | 1.2 | 151.52p | 18 | 53.45% | 0.00% | n/a | 15.10% | 49.52% | 40.91% |
| Fidelity Special Values | 397.00p | 0.00% | 1.0 | 250.29p | 21 | 58.62% | 2.57% | 6.92% | 4.34% | 27.45% | 45.69% |
| Finsbury Growth & Income Trust | 816.00p | 0.00% | 0.9 | 835.01p | 3 | -2.28% | 2.40% | 3.16% | -10.53% | -4.23% | -0.37% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 65.80p | 0.00% | 0.7 | 102.80p | n/a | -35.99% | 11.85% | 3.04% | -19.16% | -22.41% | -45.26% |
| Foresight Solar Fund Limited | 70.20p | 0.00% | 0.5 | 109.41p | n/a | -35.84% | 11.40% | 5.96% | -18.94% | -14.81% | -35.83% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 355.00p | 0.00% | 0.9 | 272.53p | n/a | 30.26% | 1.18% | 0.00% | 0.85% | -2.47% | 22.41% |
| Gabelli Merchant Partners | $8.80 | 0.00% | 0.0 | 752.59p | n/a | -11.20% | 2.05% | -62.50% | -2.76% | 25.71% | -2.22% |
| GCP Asset Backed Income Fund Limited | 69.00p | 0.00% | 0.2 | 100.22p | n/a | -31.15% | 9.17% | 33.33% | 8.15% | -13.75% | -17.46% |
| GCP Infrastructure Investments Ltd | 72.50p | 0.00% | 0.6 | 112.69p | n/a | -35.66% | 9.66% | 0.00% | -5.23% | 1.40% | -22.29% |
| Geiger Counter Limited | 49.80p | 0.00% | 1.5 | 20.62p | 22 | 141.51% | n/a | n/a | 6.64% | 7.10% | -0.40% |
| Global Opportunities Trust | 327.00p | 0.00% | 0.4 | 324.06p | n/a | 0.91% | 3.06% | 100.00% | 4.81% | 14.34% | 7.21% |
| Golden Prospect Precious Metals Ltd. | 82.50p | 0.00% | 0.8 | 27.56p | n/a | 199.35% | 0.00% | n/a | 42.24% | 102.45% | 153.85% |
| Gore Street Energy Storage Fund | 60.70p | 0.00% | 1.1 | 91.90p | n/a | -33.95% | 6.59% | -46.67% | -1.94% | 12.62% | -46.57% |
| Greencoat Renewables (CDI) | 0.68 | 0.00% | 0.4 | 88.82p | n/a | -33.11% | 9.97% | 4.98% | -12.21% | -20.00% | -41.72% |
| Greencoat UK Wind | 99.50p | 0.00% | 0.6 | 121.41p | n/a | -18.05% | 0.00% | n/a | -13.63% | -24.79% | -34.24% |
| Gresham House Energy Storage Fund | 73.50p | 0.00% | 0.7 | 98.04p | n/a | -25.03% | n/a | n/a | -6.96% | 52.97% | -55.72% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| 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% | -26.67% | -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% | -21.17% | -59.77% |
| Ground Rents Income Fund | 25.00p | 0.00% | 0.0 | 115.64p | n/a | -78.38% | 0.00% | n/a | -14.68% | 19.05% | -49.60% |
| Hansa Investment Company Limited (DI) | 269.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 4.26% | 13.98% | 51.12% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 249.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 0.40% | 9.21% | 43.93% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -8.99% | -39.91% |
| Henderson Far East Income Ltd. | 238.00p | 0.00% | 0.9 | 355.48p | 2 | -33.05% | 10.34% | 35.91% | 3.93% | 4.16% | -7.39% |
| Henderson High Income Trust | 187.50p | 0.00% | 1.0 | 180.06p | 26 | 4.13% | 5.65% | 2.42% | 4.02% | 14.33% | 19.43% |
| Henderson Smaller Companies Inv Trust | 833.00p | 0.00% | 1.0 | 934.60p | 7 | -10.87% | 3.36% | 3.70% | -5.45% | 0.48% | 5.04% |
| Herald Investment Trust | 2,365.00p | 0.00% | 1.1 | 1,488.31p | n/a | 58.91% | 0.00% | n/a | -2.47% | 8.99% | 35.14% |
| HGCapital Trust | 475.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.59% | -9.18% | 39.71% |
| HICL Infrastructure | 115.80p | 0.00% | 0.6 | 154.20p | n/a | -24.90% | 7.12% | 0.00% | -4.14% | -5.55% | -29.73% |
| ICG Enterprise Trust | 1,524.00p | 0.00% | 1.2 | 1,027.34p | n/a | 48.34% | 2.36% | 9.09% | 4.96% | 23.30% | 49.41% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.90p | 0.00% | n/a | 97.66p | n/a | -85.77% | 0.00% | n/a | -17.99% | -29.97% | -74.61% |
| Impax Environmental Markets | 396.50p | 0.00% | 1.1 | 289.23p | 6 | 37.09% | 1.16% | 15.00% | 0.38% | 0.25% | -6.49% |
| India Capital Growth Fund Ltd. | 176.00p | 0.00% | 0.6 | 105.16p | n/a | 67.36% | 0.00% | n/a | 0.00% | -4.35% | 33.59% |
| International Biotech Trust | 812.00p | 0.00% | 1.3 | 647.20p | n/a | 25.46% | 3.91% | 11.73% | 25.31% | 14.37% | 22.29% |
| International Public Partnerships Ltd. | 122.80p | 0.00% | 0.5 | 143.75p | n/a | -14.57% | 6.82% | 2.95% | -0.49% | -3.76% | -18.35% |
| Invesco Asia Dragon Trust | 417.00p | 0.00% | 0.7 | 324.42p | n/a | 28.54% | 3.74% | 10.64% | 10.03% | 21.22% | 39.70% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.2 | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 0.58% | 1.17% | 7.76% |
| Invesco Global Equity Income Trust | 365.00p | 0.00% | 1.3 | 204.70p | 7 | 78.31% | 3.43% | 70.34% | 0.97% | 20.86% | 74.64% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | 0.79% | -14.67% | 14.29% |
| JPMorgan American Inv Trust | 1,098.00p | 0.00% | 1.1 | 461.16p | 6 | 138.10% | 1.00% | 41.94% | 4.57% | 1.67% | 51.03% |
| JPMorgan Asia Growth & Income | 445.00p | 0.00% | 0.7 | 409.79p | n/a | 8.59% | 3.51% | 0.00% | 12.16% | 17.72% | 35.67% |
| JpMorgan China Growth & Income | 293.50p | 0.00% | 1.1 | 337.87p | 23 | -13.13% | 3.76% | -19.30% | 15.32% | 22.55% | 4.63% |
| JPMorgan Claverhouse Inv Trust | 828.00p | 0.00% | 1.0 | 729.88p | 11 | 13.44% | 4.28% | 2.61% | 4.81% | 17.61% | 21.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 219.50p | 0.00% | 1.4 | 662.74p | n/a | -66.88% | 0.23% | 0.00% | -19.15% | 35.08% | 177.85% |
| JPMorgan Emerging Markets Inv Trust | 134.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.45% | 16.77% | 11.79% | 23.71% | 35.69% |
| JPMorgan European Discovery Trust | 569.00p | 0.00% | 0.9 | 402.83p | 15 | 41.25% | 2.28% | 23.81% | -2.40% | 24.92% | 47.03% |
| JPMorgan Global Growth & Income | 562.00p | 0.00% | 0.9 | 304.44p | 10 | 84.60% | 4.06% | 0.24% | -1.06% | -4.26% | 30.24% |
| JPMorgan Global Markets Emerging Income Trust | 164.50p | 0.00% | 0.8 | 136.96p | 9 | 20.11% | 3.40% | 3.70% | 8.22% | 19.64% | 40.30% |
| JPMorgan India Growth & Income | 1,042.00p | 0.00% | 0.6 | 812.49p | 2 | 28.25% | n/a | n/a | -3.16% | 5.04% | 23.17% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 727.00p | 0.00% | 1.0 | 447.41p | 20 | 62.49% | 0.93% | 3.85% | 10.82% | 35.63% | 57.19% |
| Jpmorgan Uk Small Cap Growth & Income | 313.00p | 0.00% | 1.1 | 243.90p | 15 | 28.33% | 4.81% | 49.50% | -5.15% | -3.99% | 16.57% |
| JPMorgan US Smaller Co. Inv Tst | 372.00p | 0.00% | 1.1 | 308.36p | 11 | 20.64% | 0.83% | 3.33% | -5.58% | -17.88% | -4.74% |
| JZ Capital Partners Ltd | 190.50p | 0.00% | 0.1 | 808.43p | n/a | -76.44% | 0.00% | n/a | -3.79% | -9.29% | 9.48% |
| Law Debenture Corp. | 1,028.00p | 0.00% | 1.1 | 645.07p | 15 | 59.36% | 3.26% | 4.69% | 3.01% | 16.16% | 35.44% |
| Life Settlement Assets | $1.57 | 0.00% | n/a | 166.82p | n/a | -28.53% | 0.00% | n/a | -9.51% | -15.14% | 16.30% |
| Lindsell Train Investment Trust | 710.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.92% | -18.45% | -11.25% | -5.08% | -30.56% |
| LMS Capital | 15.10p | 0.00% | 0.3 | 74.26p | n/a | -79.67% | 6.13% | 0.00% | -17.26% | -13.47% | -51.29% |
| Lowland Investment Co | 152.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.21% | 2.80% | 5.90% | 21.03% | 35.56% |
| M & G Credit Income Investment Trust | 94.00p | 0.00% | 0.1 | 99.07p | n/a | -5.12% | 9.07% | 7.16% | -0.63% | -2.89% | 5.03% |
| Majedie Investments | 245.00p | 0.00% | 0.6 | 303.95p | 12 | -19.39% | 3.27% | 48.15% | -1.21% | 2.94% | 45.40% |
| Manchester & London Investment Trust | 800.00p | 0.00% | 1.2 | 524.35p | n/a | 52.57% | 1.75% | 0.00% | -12.09% | 9.59% | 131.88% |
| Marwyn Value Investors Limited | 135.50p | 0.00% | 0.2 | 182.82p | n/a | -25.88% | 0.00% | n/a | 7.54% | 49.72% | 35.50% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -6.35% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 245.00p | -2.20% | 1.1 | 222.41p | 10 | 10.16% | 3.22% | 3.27% | -3.16% | 3.81% | 29.22% |
| Merchants Trust | 562.00p | 0.00% | 1.0 | 484.42p | 21 | 16.02% | 5.18% | 2.46% | 3.12% | -0.35% | 4.46% |
| Mid Wynd International Inv Trust | 772.00p | 0.00% | 0.8 | 520.03p | n/a | 48.45% | 1.08% | 4.38% | 1.31% | -3.62% | 12.70% |
| MIGO Opportunities Trust | 379.00p | 0.00% | 0.4 | 271.76p | 7 | 39.46% | 0.00% | n/a | 0.93% | 6.76% | 11.47% |
| Mobius Investment Trust | 136.50p | 0.00% | 0.8 | 99.17p | n/a | 37.64% | 1.25% | 36.00% | -3.19% | -3.02% | 9.64% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -2.60% | -30.56% |
| Monks Inv Trust | 1,466.00p | 0.00% | 0.9 | 835.09p | 7 | 75.55% | 0.03% | -76.19% | 6.70% | 19.19% | 51.13% |
| Montanaro European Smaller Companies Trust | 167.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -4.57% | 15.97% | 36.22% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | 0.00% | 0.9 | 131.40p | 9 | -24.51% | 5.44% | 17.39% | -2.02% | -7.29% | -6.85% |
| Murray Income Trust | 913.00p | 0.00% | 0.9 | 848.47p | 9 | 7.61% | 5.48% | 29.87% | 2.47% | 10.94% | 16.01% |
| Murray International Trust | 305.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.87% | 2.61% | 5.54% | 20.55% | 20.27% |
| NB Private Equity Partners Ltd. | 1,534.00p | 0.00% | 1.0 | 1,336.81p | n/a | 14.75% | n/a | 0.00% | 5.65% | -2.04% | -6.46% |
| New Star Investment Trust | 124.00p | 0.00% | 0.2 | 154.53p | n/a | -19.76% | 2.86% | 4.41% | 14.81% | 12.73% | 5.08% |
| NextEnergy Solar Fund Limited Red | 58.60p | 0.00% | 0.7 | 107.14p | n/a | -45.31% | 14.39% | 0.96% | -22.59% | -20.27% | -43.87% |
| North American Income Trust (The) | 352.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.47% | 4.27% | 4.14% | 4.76% | 14.29% |
| 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% | 0.00% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.60% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 536.00p | 0.00% | 0.4 | 278.93p | n/a | 92.16% | 0.84% | 0.00% | -3.60% | 7.63% | 41.05% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -9.73% | -39.35% |
| Octopus AIM VCT 2 | 34.60p | 0.00% | n/a | 77.90p | n/a | -55.58% | 10.40% | -50.00% | -5.46% | -9.42% | -39.83% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -71.68% |
| Odyssean Investment Trust | 165.00p | 0.00% | 0.9 | 98.85p | n/a | 66.92% | 0.00% | n/a | 4.76% | 3.77% | 3.77% |
| Oryx International Growth Fund Ltd. | 1,277.50p | 0.00% | 0.2 | 965.04p | n/a | 32.38% | 0.00% | n/a | -3.95% | -0.20% | 34.76% |
| 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 | 368.00p | 0.00% | 0.6 | 288.62p | n/a | 27.50% | 1.33% | 22.50% | 4.25% | -1.34% | 3.37% |
| Pacific Horizon Inv Trust | 754.00p | 0.00% | 0.7 | 334.45p | 12 | 125.44% | 0.20% | -43.40% | 15.29% | 30.45% | 33.45% |
| Pantheon International | 362.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.53% | 12.25% | 44.22% |
| Partners Group Private Equity Limited. (EUR) | 10.60 | 0.00% | 0.6 | 965.94p | n/a | -3.56% | 6.70% | -2.74% | 1.92% | 1.44% | 29.58% |
| Patria Private Equity Trust | 595.00p | 0.00% | 0.7 | 412.46p | n/a | 44.26% | n/a | 5.00% | 10.59% | 13.98% | 42.00% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.48% | 9.44% | 13.95% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.00% | 0.3 | 363.09p | n/a | -55.25% | 0.00% | n/a | -2.11% | -9.22% | -36.02% |
| Polar Capital Global Financials Trust | 215.00p | 0.00% | 0.9 | 136.17p | 6 | 57.89% | 2.19% | 3.30% | 1.18% | 14.24% | 43.33% |
| Polar Capital Global Healthcare Trust | 390.00p | 0.00% | 0.8 | 227.77p | 12 | 71.23% | 0.62% | 9.09% | 20.37% | 2.09% | 23.42% |
| Pollen Street Group Limited | 886.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.23% | 30.68% | 25.85% |
| Premier Miton Global Renewables Trust | 117.00p | 0.00% | 0.5 | 132.87p | 136 | -11.94% | n/a | 8.11% | 4.00% | 10.38% | -23.53% |
| Primary Health Properties | 97.45p | 0.00% | 0.6 | 105.52p | n/a | -7.65% | 7.08% | 2.99% | 3.12% | 2.90% | -14.44% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.60p | 0.00% | 0.7 | 95.30p | n/a | 20.25% | 1.75% | 0.00% | 9.35% | 8.11% | 32.18% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 122.50p | 0.00% | 0.3 | 162.20p | n/a | -24.48% | 9.80% | 0.00% | -3.54% | -5.04% | -6.13% |
| Regional REIT Limited NPV | 105.80p | 0.00% | 0.7 | 112.43p | n/a | -5.90% | 7.37% | -76.51% | -14.26% | -15.22% | -73.94% |
| Residential Secure Income | 56.60p | 0.00% | 0.6 | 105.15p | n/a | -46.17% | 7.28% | -15.92% | -1.74% | -1.05% | -36.69% |
| Rights & Issues Investment Trust | 2,060.00p | 0.00% | 0.9 | 2,212.89p | n/a | -6.91% | 2.14% | 2.33% | -3.74% | -12.71% | 8.99% |
| RIT Capital Partners | 2,140.00p | 0.00% | 0.7 | 1,926.03p | n/a | 11.11% | 1.82% | 2.63% | 9.86% | 15.05% | -4.46% |
| River UK Micro Cap Limited | 206.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 0.49% | 16.71% | 45.58% |
| Riverstone Energy Limited | 725.00p | 0.00% | 0.5 | 1,388.73p | n/a | -47.79% | 0.00% | n/a | -18.54% | -6.57% | 2.98% |
| RM Infrastructure Income | 63.00p | 0.00% | 0.3 | 98.54p | n/a | -36.07% | 8.73% | 12.82% | -6.32% | -9.74% | -22.94% |
| Rockwood Strategic | 274.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | -3.86% | 4.78% | 95.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 294.00p | 0.00% | n/a | 214.30p | n/a | 37.19% | 2.11% | 21.57% | 3.16% | 7.89% | -5.77% |
| Schroder Asia Pacific Fund | 666.00p | 0.00% | 0.8 | 505.80p | 4 | 31.67% | n/a | 4.17% | 10.63% | 21.98% | 40.80% |
| Schroder Asian Total Return Investment Company | 562.00p | 0.00% | 0.7 | 357.61p | 6 | 57.15% | 2.05% | 0.00% | 12.63% | 17.08% | 41.74% |
| Schroder European Real Estate Investment Trust | 63.20p | 0.00% | 0.4 | 113.65p | n/a | -44.39% | 8.24% | -11.11% | -7.06% | -9.20% | -23.30% |
| Schroder Income Growth Fund | 328.50p | 0.00% | 1.0 | 304.33p | 10 | 7.94% | 4.32% | 2.90% | 4.95% | 15.26% | 16.49% |
| Schroder Japan Trust | 306.00p | 0.00% | 1.1 | 206.04p | 15 | 48.51% | 3.74% | 5.74% | 13.12% | 25.41% | 52.05% |
| Schroder Real Estate Investment Trust Ltd | 54.50p | 0.00% | 1.0 | 68.56p | n/a | -20.51% | 6.47% | 4.91% | 4.21% | 13.07% | 16.20% |
| Schroder UK Mid Cap Fund | 686.00p | 0.00% | 0.9 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | -0.87% | 15.49% | 31.17% |
| Schroders Capital Global Innovation Trust | 14.62p | 0.00% | 0.5 | 97.01p | 16 | -84.92% | 0.00% | n/a | 10.38% | 47.73% | -4.41% |
| Scottish American Inv Company | 496.00p | 0.00% | 0.8 | 368.37p | 17 | 34.65% | 3.00% | 5.50% | -2.94% | -2.94% | 0.81% |
| Scottish Mortgage Inv Trust | 1,077.50p | 0.00% | 1.1 | 509.88p | 10 | 111.32% | 0.41% | 3.30% | -0.09% | 18.30% | 44.94% |
| Scottish Oriental Smaller Companies Trust | 288.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -3.19% | -0.69% | 26.32% |
| SDCL Efficiency Income Trust | 61.00p | 0.00% | 0.6 | 98.00p | n/a | -37.76% | 10.36% | 1.28% | 5.54% | 8.16% | -40.43% |
| Seed Innovations Limited | 3.30p | 0.00% | n/a | 11.36p | n/a | -70.95% | 0.00% | n/a | 29.41% | 112.90% | 24.53% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -79.59% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.40p | 0.00% | 0.5 | 104.27p | n/a | -25.77% | 8.88% | 0.00% | -3.01% | 2.93% | -9.37% |
| Shires Income | 290.00p | 0.00% | 0.9 | 261.03p | 26 | 11.10% | 5.10% | 2.78% | 6.42% | 22.36% | 16.70% |
| Smithson Investment Trust | 1,498.00p | 0.00% | 0.9 | 1,140.42p | n/a | 31.36% | 0.04% | n/a | -0.27% | 3.60% | 18.42% |
| Social Housing Reit | 68.30p | 0.00% | 0.5 | 102.40p | n/a | -33.30% | 7.99% | 0.00% | -0.73% | 7.39% | 0.89% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.00% | -1.57% | -1.12% |
| Strategic Equity Capital | 380.50p | 0.00% | 0.5 | 258.33p | n/a | 47.29% | 1.12% | 21.43% | 0.66% | 12.91% | 45.23% |
| STS Global Income & Growth Trust | 237.00p | 0.00% | 0.7 | 182.53p | 14 | 29.84% | 3.53% | 3.00% | -3.66% | 1.72% | 5.80% |
| Supermarket Income Reit | 80.60p | 0.00% | 0.5 | 95.83p | n/a | -15.89% | 7.59% | 0.99% | 0.75% | 15.80% | -21.37% |
| Sure Ventures | 80.50p | 0.00% | 0.0 | 91.77p | n/a | -12.28% | 0.00% | n/a | -2.42% | -8.00% | -25.81% |
| Symphony International Holdings Ltd. | $0.38 | 0.00% | n/a | 76.07p | n/a | -62.56% | 6.67% | 0.00% | -5.30% | 12.28% | -11.76% |
| Syncona Limited NPV | 100.40p | 0.00% | 0.5 | 194.50p | n/a | -48.38% | 0.00% | n/a | 4.04% | -7.89% | -45.43% |
| Target Healthcare Reit Ltd | 95.30p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.17% | 3.05% | -3.74% | 7.20% | 9.16% |
| Temple Bar Inv Trust | 364.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.09% | 17.19% | 9.80% | 35.57% | 66.97% |
| Templeton Emerging Markets Inv Trust | 232.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.26% | 5.00% | 16.37% | 37.90% | 66.79% |
| The European Smaller Companies Trust | 208.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.36% | 2.08% | -4.15% | 21.21% | 50.18% |
| The Global Smaller Companies Trust | 165.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 0.00% | 0.00% | 15.52% |
| The Renewables Infrastructure Group Limited | 72.50p | 0.00% | 0.6 | 112.60p | n/a | -35.61% | 10.30% | 4.04% | -11.26% | -23.28% | -45.24% |
| The Schiehallion Fund Limited NPV | $1.18 | 0.00% | 0.4 | 76.31p | n/a | 16.94% | 0.00% | n/a | -4.47% | 35.06% | 28.42% |
| TR Property Inv Trust | 323.50p | 0.00% | 0.7 | 402.98p | 20 | -19.72% | 4.91% | 1.27% | -1.97% | 1.73% | 0.62% |
| Tritax Big Box Reit | 152.80p | 0.00% | 1.0 | 148.31p | n/a | 3.03% | 5.01% | 4.93% | 8.06% | 11.05% | 8.68% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 12.58% | 8.99% | 8.11% | -1.55% | -11.35% | -2.41% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 0.00% | 0.4 | 116.46p | n/a | -3.83% | 9.85% | 11.14% | -0.04% | 8.03% | 17.03% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 0.00% | 0.4 | 92.94p | n/a | -6.39% | 8.48% | 0.14% | -0.46% | 2.35% | 19.83% |
| UIL Finance Limited (DI) | 142.50p | 0.00% | 0.1 | 104.76p | n/a | 36.03% | n/a | n/a | 2.89% | 11.76% | 33.18% |
| 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 | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 188.50p | 0.00% | 0.6 | 313.34p | 34 | -39.84% | 7.32% | 43.75% | -11.71% | 2.45% | -14.32% |
| Vietnam Enterprise Investments (DI) | 735.00p | 0.00% | 0.8 | 518.62p | n/a | 41.72% | 0.00% | n/a | 2.80% | 27.60% | 37.38% |
| VietNam Holding Ltd | 398.50p | 0.00% | 1.3 | 208.59p | n/a | 91.04% | 0.00% | n/a | 4.05% | 0.89% | 64.67% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 443.00p | 0.00% | 0.6 | 398.96p | n/a | 11.04% | 2.49% | 1.75% | -7.13% | 1.84% | 9.65% |
| VPC Specialty Lending Investments | 16.30p | 0.00% | 0.3 | 87.03p | n/a | -81.27% | 37.91% | -22.75% | 4.49% | -58.79% | -80.31% |
| Worldwide Healthcare Trust | 355.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.68% | 0.00% | 14.89% | 4.26% | 7.74% |
| Worsley Investors Limited NPV | 26.80p | 0.00% | 0.2 | 48.78p | n/a | -45.06% | 0.00% | n/a | 3.47% | -8.84% | 9.39% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN