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 | 3,878.00p | 0.00% | 0.0 | 753.01p | n/a | 415.00% | 1.88% | 19.67% | -4.01% | 17.37% | 241.98% |
| 3i Infrastructure | 351.00p | 0.00% | 0.0 | 219.03p | n/a | 60.25% | 3.60% | 6.30% | 0.29% | 2.33% | 4.93% |
| Aberdeen Asian Income Fund Limited Npv | 251.00p | 0.00% | n/a | 231.13p | 10 | 8.60% | n/a | 0.00% | 14.09% | 15.67% | 17.29% |
| Aberdeen Equity Income Trust | 365.00p | 0.00% | 0.0 | 441.17p | 14 | -17.27% | n/a | 0.44% | 3.11% | 14.06% | 18.51% |
| Aberforth Smaller Companies Trust | 1,530.00p | 0.00% | 0.0 | 1,355.85p | 2 | 12.84% | 2.85% | 5.06% | 2.82% | -3.16% | 29.66% |
| abrdn Asia Focus | 365.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.76% | 4.22% | 15.14% | 31.77% | 37.22% |
| Abrdn DIversified Income And Growth | 44.50p | 0.00% | 0.0 | 116.64p | 14 | -61.85% | n/a | 12.44% | -0.45% | -3.05% | -54.03% |
| Abrdn European Logistics Income | 33.50p | 0.00% | n/a | 93.48p | n/a | -64.16% | n/a | 2.36% | -44.17% | -45.08% | -66.50% |
| Abrdn New India Investment Trust | 800.00p | 0.00% | n/a | 537.09p | 5 | 48.95% | 0.00% | n/a | -0.99% | -1.23% | 32.01% |
| Abrdn Property Income Trust Limited | 5.50p | 0.00% | n/a | 91.00p | n/a | -93.96% | 109.09% | 100.00% | 4.76% | -90.50% | -92.05% |
| Abrdn UK Smaller Companies Growth Trust | 510.00p | 0.00% | n/a | 503.71p | 5 | 1.25% | 2.59% | 10.00% | -0.58% | 2.00% | 14.61% |
| Aew UK Reit | 105.80p | 0.00% | 0.0 | 98.37p | n/a | 7.55% | 7.56% | 0.00% | 2.92% | 5.80% | 1.73% |
| 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% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 0.00% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | 0.00% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -8.55% | -13.12% | -61.92% |
| Alliance Witan | 1,262.00p | 0.00% | 0.0 | 803.71p | 9 | 57.02% | 2.12% | 5.95% | 5.17% | 6.59% | 31.32% |
| Allianz Technology Trust | 493.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.43% | 38.10% | 116.23% |
| Alternative Income Reit | 71.00p | 0.00% | n/a | 96.09p | n/a | -26.11% | 8.31% | -2.40% | -4.31% | -0.28% | -8.27% |
| Alternative Liquidity Fund Limited | $0.09 | 0.00% | 0.0 | 23.96p | n/a | -72.89% | 0.00% | n/a | 45.83% | 133.33% | 90.22% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 12.16% | 10.34% | 14.63% | 25.33% | 98.79% |
| Artemis UK Future Leaders | 368.00p | 0.00% | 0.0 | 522.33p | n/a | -29.55% | n/a | -11.56% | -2.90% | -15.11% | -14.02% |
| Ashoka India Equity Investment Trust | 272.00p | 0.00% | n/a | 100.50p | n/a | 170.65% | 0.00% | n/a | 0.18% | -5.88% | 20.35% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -19.51% |
| Augmentum Fintech | 85.00p | 0.00% | 0.0 | 104.00p | n/a | -18.27% | 0.00% | n/a | -13.18% | -18.27% | -21.30% |
| Aurora UK Alpha | 243.00p | 0.00% | n/a | 201.92p | n/a | 20.34% | 1.23% | -13.04% | -3.57% | -4.89% | 24.62% |
| AVI Global Trust | 264.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 11.13% | 14.25% | 42.66% |
| AVI Japan Opportunity Trust | 177.00p | 0.00% | 0.0 | 99.98p | n/a | 77.04% | 1.24% | 29.41% | 1.14% | 26.65% | 51.28% |
| Baillie Gifford China Growth Trust | 303.00p | 0.00% | n/a | 364.11p | n/a | -16.78% | 0.73% | 10.00% | 26.25% | 69.27% | 14.77% |
| Baillie Gifford European Growth Trust | 105.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 8.02% | 16.15% | 25.60% |
| Baillie Gifford Japan Trust | 932.00p | 0.00% | 0.0 | 746.34p | 17 | 24.88% | 1.07% | 0.00% | 19.03% | 29.09% | 24.60% |
| Baillie Gifford Shin Nippon | 136.40p | 0.00% | 0.0 | 172.75p | 12 | -21.04% | 0.44% | -25.00% | 12.91% | 15.40% | -12.68% |
| Baillie Gifford UK Growth Trust | 198.00p | 0.00% | 0.0 | 191.63p | n/a | 3.32% | 2.88% | 1.79% | 1.28% | 10.61% | 27.25% |
| Baillie Gifford US Growth Trust | 270.00p | 0.00% | 0.0 | 125.29p | 2 | 115.50% | 0.00% | n/a | 12.50% | 33.66% | 55.35% |
| Baker Steel Resources Trust Ltd. | 67.50p | 0.00% | 0.0 | 58.99p | n/a | 14.43% | n/a | n/a | 15.38% | 29.81% | 13.45% |
| Bankers Inv Trust | 127.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.10% | 5.00% | 9.98% | 13.70% | 25.54% |
| Barings Emerging Emea Opportunities | 767.50p | 0.00% | n/a | 853.74p | 9 | -10.10% | n/a | 8.82% | 23.29% | 35.24% | 38.79% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | n/a | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.00% | -9.65% | -20.77% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 117.80p | 0.00% | 0.0 | 137.96p | 12 | -14.61% | 4.28% | -15.86% | -1.01% | -22.19% | -31.91% |
| BH Macro Ltd. GBP Shares | 393.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.76% | 7.07% | -15.65% |
| BH Macro Ltd. USD Shares | $4.04 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 4.66% | -16.70% |
| BioPharma Credit | $0.92 | 0.00% | 0.0 | 77.88p | n/a | -12.30% | 7.61% | 0.00% | 2.22% | 2.00% | -3.16% |
| Biotech Growth Trust (The) | 954.00p | 0.00% | n/a | 801.53p | 11 | 19.02% | 0.00% | n/a | 29.97% | -10.00% | -3.15% |
| BlackRock American Income Trust | 209.00p | 0.00% | 0.0 | 171.66p | n/a | 21.75% | 3.83% | 0.00% | 10.00% | 5.69% | 5.03% |
| BlackRock Energy and Resources Income Trust | 129.00p | 0.00% | n/a | 82.83p | 11 | 55.74% | 3.49% | 1.69% | 14.41% | 12.17% | -0.77% |
| Blackrock Frontiers Investment Trust | 167.50p | 0.00% | n/a | 135.12p | 46 | 23.96% | 4.21% | n/a | 10.93% | 16.32% | 26.42% |
| BlackRock Greater Europe Inv Trust | 584.00p | 0.00% | 0.0 | 364.90p | n/a | 60.04% | 1.20% | 3.70% | 1.57% | -1.68% | 32.28% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.00% | 0.0 | 198.97p | 9 | 3.53% | 3.69% | 2.70% | 0.98% | 0.49% | 3.52% |
| BlackRock Latin American Inv Trust | 366.00p | 0.00% | 0.0 | 540.13p | 9 | -32.24% | 0.00% | n/a | 5.32% | 7.81% | -5.18% |
| BlackRock Smaller Companies Trust | 1,282.00p | 0.00% | 0.0 | 1,434.54p | 10 | -10.63% | 3.43% | 4.76% | 0.31% | -13.50% | -0.47% |
| Blackrock Throgmorton Trust | 588.00p | 0.00% | 0.0 | 541.68p | 26 | 8.55% | 3.06% | 22.03% | 2.44% | -3.45% | 9.50% |
| BlackRock World Mining Trust | 615.00p | 0.00% | 0.0 | 435.06p | 16 | 41.36% | 3.74% | -31.34% | 16.48% | 20.59% | 2.16% |
| Bluefield Solar Income Fund Limited | 84.00p | 0.00% | 0.0 | 112.51p | n/a | -25.34% | 10.48% | 2.33% | -11.11% | -20.60% | -41.87% |
| British American Inv Trust | 16.00p | 0.00% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | -1.31% | -3.21% | -3.21% |
| British Smaller Companies VCT 2 | 53.00p | 0.00% | n/a | 54.77p | n/a | -3.23% | 5.66% | 35.58% | 1.92% | -3.64% | -4.50% |
| Brown Advisory US Smaller Companies | 1,305.00p | 0.00% | 0.0 | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 4.40% | -0.19% | 5.24% |
| Brunner Inv Trust | 1,438.00p | 0.00% | 0.0 | 860.00p | 7 | 67.21% | 1.65% | 4.63% | 3.30% | 3.08% | 50.42% |
| 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 | 372.00p | 0.00% | 0.0 | 3,611.82p | n/a | -89.70% | 1.98% | 4.55% | -0.27% | 6.29% | 7.83% |
| Capital Gearing Trust | 4,860.00p | 0.00% | 0.0 | 4,019.56p | n/a | 20.91% | 2.10% | 30.77% | 1.36% | 1.89% | -4.52% |
| CC Japan Income & Growth Trust | 209.00p | 0.00% | 0.0 | 141.86p | 20 | 47.33% | 2.61% | 2.83% | 12.67% | 12.06% | 54.24% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | n/a | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 142.00p | -0.70% | 0.0 | 196.14p | 35 | -27.60% | 9.15% | 3.17% | 3.27% | -16.47% | -16.72% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 0.00% | 0.0 | 84.47p | n/a | -32.38% | 46.83% | 2.97% | 5.65% | 25.96% | 23.58% |
| Chrysalis Investments Limited NPV | 122.00p | 0.00% | 0.0 | 98.54p | n/a | 23.81% | n/a | n/a | 18.22% | 47.34% | 93.34% |
| City of London Inv Trust | 498.50p | 0.00% | 0.0 | 409.42p | 11 | 21.76% | 4.27% | 3.40% | 2.05% | 12.53% | 25.57% |
| CQS Natural Resources Growth and Income | 272.00p | 0.00% | n/a | 115.69p | n/a | 135.11% | 2.43% | -23.26% | 29.52% | 54.55% | 36.00% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.0 | 54.44p | 13 | -5.58% | 8.74% | 0.22% | 0.00% | -1.15% | -6.20% |
| Crystal Amber Fund Ltd. | 153.00p | 0.00% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 15.47% | 37.84% | 29.66% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 0.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 5.36% | 7.84% | 14.58% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 0.00% | 0.0 | 129.92p | 9 | -10.33% | 6.52% | 2.70% | 1.75% | 0.43% | -9.69% |
| CT Private Equity Trust | 450.00p | 0.00% | 0.0 | 376.93p | n/a | 19.39% | n/a | 0.00% | 0.67% | 1.81% | 9.76% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.00% | 0.0 | 316.94p | 7 | 4.44% | 3.78% | 0.00% | -0.15% | -0.90% | 12.20% |
| CT UK High Income Trust | 101.00p | 0.00% | 0.0 | 102.77p | 6 | -1.72% | 5.73% | 3.02% | -3.35% | 12.22% | 25.47% |
| Custodian Property Income Reit | 79.90p | 0.00% | 0.0 | 106.54p | n/a | -25.00% | 7.51% | 9.09% | -1.36% | -5.33% | -21.97% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.00% | 0.0 | 89.90p | n/a | 6.22% | 7.02% | 1.65% | 0.46% | 7.88% | 26.96% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -0.42% | 2.15% | 24.22% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.50p | 0.00% | n/a | 92.93p | n/a | 9.22% | 4.43% | 5.88% | 0.49% | 11.29% | 10.57% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | 0.00% | 0.0 | 68.76p | n/a | -7.65% | n/a | -20.00% | 4.96% | 0.79% | 35.11% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.56% | 0.00% | n/a | 10.00% | 138.10% | 279.31% |
| Dunedin Income Growth Inv Trust | 289.00p | 0.00% | 0.0 | 281.53p | 18 | 2.65% | 4.91% | 3.27% | -3.34% | 0.70% | 3.21% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 0.00% | 0.0 | 152.00p | 15 | 42.11% | 3.75% | 5.19% | 4.85% | 11.63% | -14.29% |
| Edinburgh Inv Trust | 791.00p | 0.00% | 0.0 | 686.40p | 10 | 15.24% | 3.64% | 5.88% | -1.12% | 4.49% | 34.75% |
| Edinburgh Worldwide Inv Trust | 202.50p | 0.00% | n/a | 181.34p | 10 | 11.67% | 0.00% | n/a | 24.08% | 32.87% | 9.58% |
| Empiric Student Property | 91.00p | 0.00% | 0.0 | 104.75p | n/a | -13.13% | 3.96% | 5.88% | -10.78% | -7.14% | -7.71% |
| European Assets Trust | 93.40p | 0.00% | 0.0 | 112.46p | 2 | -16.95% | 6.32% | 1.72% | 6.50% | 9.11% | 9.88% |
| European Opportunities Trust | 932.00p | 0.00% | 0.0 | 762.51p | 7 | 22.23% | 0.21% | 0.00% | 5.43% | 6.27% | 38.69% |
| F&C Investment Trust | 1,187.00p | 0.00% | 0.0 | 697.81p | 9 | 70.10% | 1.31% | 6.12% | 9.30% | 14.35% | 32.77% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 0.00% | 1.75% | 1.75% | 2.65% |
| Fidelity Asian Values | 584.00p | 0.00% | n/a | 423.04p | n/a | 38.05% | 2.48% | 0.00% | 11.45% | 20.41% | 20.41% |
| Fidelity China Special Situations | 323.00p | 0.00% | n/a | 252.41p | 28 | 27.97% | 2.48% | 25.00% | 31.84% | 81.87% | 36.29% |
| Fidelity Emerging Markets Limited Ptg NPV | 918.00p | 0.00% | n/a | 831.19p | n/a | 10.44% | n/a | 5.26% | 18.91% | 34.98% | 52.24% |
| Fidelity European Trust | 409.50p | 0.00% | 0.0 | 249.19p | 13 | 64.33% | 1.34% | -33.33% | 2.38% | 5.27% | 43.18% |
| Fidelity Japan Trust | 209.00p | 0.00% | 0.0 | 151.52p | 18 | 37.94% | 0.00% | n/a | 10.58% | 27.83% | 30.62% |
| Fidelity Special Values | 385.50p | 0.00% | 0.0 | 250.29p | 21 | 54.02% | 2.47% | 8.41% | 5.91% | 21.61% | 47.70% |
| Finsbury Growth & Income Trust | 862.00p | 0.00% | 0.0 | 835.01p | 3 | 3.23% | 2.27% | 3.16% | -4.12% | 1.29% | 4.36% |
| Foresight Enterprise VCT | 45.20p | 0.00% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 71.30p | 0.00% | 0.0 | 102.80p | n/a | -30.64% | 10.94% | 3.04% | -7.64% | -24.95% | -43.68% |
| Foresight Solar Fund Limited | 75.60p | 0.00% | 0.0 | 109.41p | n/a | -30.90% | 10.58% | 5.96% | -8.25% | -20.42% | -39.52% |
| Foresight VCT | 64.50p | 0.00% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -0.77% | -11.03% | -17.83% |
| Foresight Ventures Vct | 88.50p | 0.00% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -3.28% | 109.72% | 55.26% |
| Franklin Global Trust | 363.00p | 0.00% | 0.0 | 272.53p | n/a | 33.20% | 1.16% | 0.00% | 6.45% | -1.36% | 18.24% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.73% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.40p | 0.00% | 0.0 | 100.22p | n/a | -33.75% | 9.53% | 33.33% | 0.61% | -16.79% | -29.36% |
| GCP Infrastructure Investments Ltd | 71.30p | 0.00% | 0.0 | 112.69p | n/a | -36.73% | 9.82% | 0.00% | -2.99% | -9.06% | -32.10% |
| Geiger Counter Limited | 54.60p | 0.00% | n/a | 20.62p | 22 | 164.79% | 0.00% | n/a | 24.09% | 32.36% | 5.41% |
| Global Opportunities Trust | 320.00p | 0.00% | 0.0 | 324.06p | n/a | -1.25% | 3.13% | 100.00% | 5.26% | 7.38% | 14.29% |
| Golden Prospect Precious Metals Ltd. | 77.80p | 0.00% | 0.0 | 27.56p | n/a | 182.29% | 0.00% | n/a | 23.69% | 101.55% | 132.24% |
| Gore Street Energy Storage Fund | 54.40p | 0.00% | n/a | 91.90p | n/a | -40.81% | 7.35% | -46.67% | -12.54% | -9.33% | -55.77% |
| Greencoat Renewables (CDI) | 0.72 | 0.00% | n/a | 88.82p | n/a | -29.01% | 9.32% | 4.98% | -3.60% | -21.75% | -40.25% |
| Greencoat UK Wind | 106.10p | 0.00% | n/a | 121.41p | n/a | -12.61% | 0.00% | n/a | -9.63% | -23.89% | -36.39% |
| Gresham House Energy Storage Fund | 72.30p | 0.00% | 0.0 | 98.04p | n/a | -26.25% | 0.00% | n/a | -1.90% | 43.45% | -59.72% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -23.10% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -5.30% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.50p | 0.00% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | -1.12% | 6.00% | -49.28% |
| Hansa Investment Company Limited (DI) | 277.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 10.80% | 22.03% | 48.92% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 7.14% | 22.17% | 44.38% |
| Hargreave Hale AIM VCT | 32.80p | 0.00% | n/a | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.81% | -15.90% | -48.55% |
| Henderson Far East Income Ltd. | 241.50p | 0.00% | 0.0 | 355.48p | 2 | -32.06% | 10.19% | 35.91% | 9.28% | 6.15% | -13.90% |
| Henderson High Income Trust | 178.00p | 0.00% | 0.0 | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 0.85% | 6.27% | 10.56% |
| Henderson Smaller Companies Inv Trust | 850.00p | 0.00% | 0.0 | 934.60p | 7 | -9.05% | 3.29% | 3.70% | 0.71% | -2.41% | 9.11% |
| Herald Investment Trust | 2,470.00p | 0.00% | n/a | 1,488.31p | n/a | 65.96% | 0.00% | n/a | 10.27% | 18.47% | 48.08% |
| HGCapital Trust | 466.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.18% | -15.38% | -4.80% | -8.71% | 24.40% |
| HICL Infrastructure | 117.40p | 0.00% | n/a | 154.20p | n/a | -23.87% | 7.03% | 0.00% | -2.00% | -11.20% | -33.37% |
| ICG Enterprise Trust | 1,420.00p | 0.00% | 0.0 | 1,027.34p | n/a | 38.22% | 2.54% | 9.09% | 3.35% | 14.33% | 39.22% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | 0.00% | n/a | 97.66p | n/a | -84.03% | 0.00% | n/a | -36.07% | -23.53% | -73.89% |
| Impax Environmental Markets | 397.00p | 0.00% | 0.0 | 289.23p | 6 | 37.26% | 1.16% | 15.00% | 7.59% | 2.19% | -6.59% |
| India Capital Growth Fund Ltd. | 171.00p | 0.00% | n/a | 105.16p | n/a | 62.61% | 0.00% | n/a | 0.59% | -10.71% | 34.65% |
| International Biotech Trust | 706.00p | 0.00% | 0.0 | 647.20p | n/a | 9.09% | 4.02% | 0.71% | 18.86% | 0.86% | 6.33% |
| International Public Partnerships Ltd. | 120.20p | 0.00% | n/a | 143.75p | n/a | -16.38% | 6.96% | 2.95% | 0.33% | -6.82% | -26.08% |
| Invesco Asia Dragon Trust | 399.00p | 0.00% | n/a | 324.42p | n/a | 22.99% | 3.91% | 10.64% | 17.35% | 24.69% | 18.75% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | n/a | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 0.87% | 0.00% | 20.00% |
| Invesco Global Equity Income Trust | 370.00p | 0.00% | n/a | 204.70p | 7 | 80.75% | 3.38% | 70.34% | 6.32% | 25.00% | 65.18% |
| Investment Company | 63.00p | 0.00% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | -0.79% | -16.00% | 10.53% |
| JPMorgan American Inv Trust | 1,090.00p | 0.00% | 0.0 | 461.16p | 6 | 136.36% | 1.01% | 41.94% | 9.33% | 10.21% | 48.91% |
| JPMorgan Asia Growth & Income | 431.00p | 0.00% | n/a | 409.79p | n/a | 5.18% | 3.62% | 0.00% | 15.70% | 23.14% | 18.08% |
| JpMorgan China Growth & Income | 290.50p | 0.00% | n/a | 337.87p | 23 | -14.02% | 3.80% | -19.30% | 26.86% | 53.70% | -10.89% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 0.00% | 0.0 | 729.88p | 11 | 10.43% | 4.39% | 2.61% | 3.33% | 11.94% | 18.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | 0.00% | n/a | 662.74p | n/a | -66.05% | 0.22% | 0.00% | 0.45% | 116.87% | 166.59% |
| JPMorgan Emerging Markets Inv Trust | 127.60p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.49% | 15.15% | 12.72% | 19.25% | 22.46% |
| JPMorgan European Discovery Trust | 573.00p | 0.00% | 0.0 | 402.83p | 15 | 42.24% | 2.27% | 23.81% | 4.18% | 23.36% | 51.99% |
| JPMorgan Global Growth & Income | 567.00p | 0.00% | 0.0 | 304.44p | 10 | 86.24% | 3.25% | 8.47% | 6.58% | 3.47% | 35.81% |
| JPMorgan Global Markets Emerging Income Trust | 156.00p | 0.00% | 0.0 | 136.96p | 9 | 13.90% | 3.46% | 1.89% | 9.09% | 20.93% | 27.35% |
| JPMorgan Indian Investment Trust | 1,038.00p | 0.00% | n/a | 812.49p | 2 | 27.76% | 0.00% | n/a | -2.08% | 2.57% | 23.57% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -3.45% | -2.72% |
| JPMorgan Japanese Inv Trust | 676.00p | 0.00% | 0.0 | 447.41p | 20 | 51.09% | 1.00% | 3.85% | 7.13% | 24.72% | 50.22% |
| Jpmorgan Uk Small Cap Growth & Income | 322.00p | 0.00% | 0.0 | 243.90p | 15 | 32.02% | 3.12% | 30.65% | -1.23% | -3.30% | 23.85% |
| JPMorgan US Smaller Co. Inv Tst | 398.00p | 0.00% | 0.0 | 308.36p | 11 | 29.07% | 0.78% | 3.33% | 6.70% | -6.57% | 8.74% |
| JZ Capital Partners Ltd | 194.00p | 0.00% | n/a | 808.43p | n/a | -76.00% | 0.00% | n/a | -3.96% | 2.65% | 12.79% |
| Law Debenture Corp. | 1,006.00p | 0.00% | 0.0 | 645.07p | 15 | 55.95% | 3.33% | 4.69% | 3.39% | 11.78% | 40.50% |
| Life Settlement Assets | $1.71 | 0.00% | n/a | 166.82p | n/a | -23.68% | 0.00% | n/a | -6.03% | -10.21% | 22.50% |
| Lindsell Train Inv Trust | 70,600.00p | 0.00% | 0.0 | 87,283.47p | n/a | -19.11% | 5.95% | -18.45% | -14.73% | -8.79% | -29.75% |
| LMS Capital | 17.55p | 0.00% | 0.0 | 74.26p | n/a | -76.37% | 5.27% | 0.00% | -6.65% | -13.97% | -46.00% |
| Lowland Investment Co | 147.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 1.73% | 11.36% | 21.99% |
| M & G Credit Income Investment Trust | 95.40p | 0.00% | 0.0 | 99.07p | n/a | -3.70% | 8.94% | 7.16% | -0.42% | -0.93% | 0.42% |
| Majedie Investments | 240.00p | 0.00% | 0.0 | 303.95p | 12 | -21.04% | 3.33% | 48.15% | -2.44% | -0.41% | 37.93% |
| Manchester & London Investment Trust | 856.00p | 0.00% | 0.0 | 524.35p | n/a | 63.25% | 1.64% | 0.00% | 16.30% | 25.33% | 144.57% |
| Marwyn Value Investors Limited | 132.00p | 0.00% | 0.0 | 182.82p | n/a | -27.80% | 0.00% | n/a | 15.28% | 44.26% | 30.69% |
| 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% | -20.00% |
| 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 | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 0.00% | -22.01% | -54.91% |
| Mercantile Investment Trust (The) | 247.00p | 0.00% | 0.0 | 222.41p | 10 | 11.06% | 3.20% | 3.27% | -1.20% | -0.40% | 36.77% |
| Merchants Trust | 543.00p | 0.00% | 0.0 | 484.42p | 21 | 12.09% | 5.36% | 2.46% | -3.04% | -7.97% | 1.31% |
| Mid Wynd International Inv Trust | 768.00p | 0.00% | 0.0 | 520.03p | n/a | 47.68% | 1.09% | 4.38% | 4.35% | -2.41% | 12.12% |
| Middlefield Canadian Income PCC | 136.00p | 0.00% | 0.0 | 113.65p | n/a | 19.67% | n/a | 2.39% | 6.67% | 18.26% | 5.02% |
| MIGO Opportunities Trust | 367.00p | 0.00% | 0.0 | 271.76p | 7 | 35.05% | 0.00% | n/a | 4.26% | 3.38% | 5.76% |
| Mobius Investment Trust | 146.00p | 0.00% | n/a | 99.17p | n/a | 47.22% | 1.16% | 36.00% | 9.36% | 6.57% | 12.74% |
| 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 | 1,462.00p | 0.00% | 0.0 | 835.09p | 7 | 75.07% | 0.03% | -76.19% | 17.52% | 26.47% | 41.80% |
| Montanaro European Smaller Companies Trust | 171.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 0.44% | 18.75% | 43.70% |
| Montanaro UK Smaller Companies Inv Trust | 97.60p | 0.00% | 0.0 | 131.40p | 9 | -25.72% | 5.53% | 17.39% | -4.31% | -7.92% | -3.37% |
| Murray Income Trust | 884.00p | 0.00% | 0.0 | 848.47p | 9 | 4.19% | 5.66% | 29.87% | 4.00% | 1.73% | 10.78% |
| Murray International Trust | 303.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 2.61% | 10.58% | 19.29% | 22.77% |
| NB Private Equity Partners Ltd. | 1,434.00p | 0.00% | 0.0 | 1,336.81p | n/a | 7.27% | 4.86% | 0.00% | 3.02% | -9.58% | -7.48% |
| New Star Investment Trust | 116.00p | 0.00% | n/a | 154.53p | n/a | -24.93% | 2.93% | 30.77% | 5.45% | 8.41% | -5.69% |
| NextEnergy Solar Fund Limited Red | 62.80p | 0.00% | n/a | 107.14p | n/a | -41.39% | 13.42% | 0.96% | -11.92% | -21.40% | -47.67% |
| North American Income Trust (The) | 350.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.49% | 4.27% | 9.38% | 12.90% | 15.13% |
| 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% | -7.69% |
| Oakley Capital Investments Limited (DI) | 560.00p | 0.00% | n/a | 278.93p | n/a | 100.77% | 0.80% | 0.00% | 12.68% | 12.00% | 43.59% |
| Oberon AIM VCT | 23.10p | 0.00% | n/a | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.00% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.00p | 0.00% | n/a | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -7.07% | -13.21% | -45.88% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -12.50% | -43.57% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.97% |
| Octopus Titan VCT | 24.50p | 0.00% | 0.1 | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -30.99% | -51.58% | -72.93% |
| Odyssean Investment Trust | 157.50p | 0.00% | 0.0 | 98.85p | n/a | 59.33% | 0.00% | n/a | 3.11% | -10.26% | -5.69% |
| Oryx International Growth Fund Ltd. | 1,305.00p | 0.00% | 0.0 | 965.04p | n/a | 35.23% | 0.00% | n/a | 8.30% | -8.10% | 16.52% |
| Oxford Technology 2 VCT Ot2 | 5.50p | 0.00% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -47.62% | -79.25% |
| Pacific Assets Trust | 362.00p | 0.00% | 0.0 | 288.62p | n/a | 25.42% | 1.35% | 22.50% | 6.78% | -2.69% | 1.97% |
| Pacific Horizon Inv Trust | 729.00p | 0.00% | n/a | 334.45p | 12 | 117.97% | 0.36% | -18.46% | 22.73% | 28.80% | 17.58% |
| Pantheon International | 334.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.03% | 5.85% | 27.67% |
| Partners Group Private Equity Limited. (EUR) | 10.60 | 0.00% | 0.0 | 965.94p | n/a | -4.30% | 6.70% | -2.74% | 9.73% | -2.75% | -7.83% |
| Patria Private Equity Trust | 560.00p | 0.00% | n/a | 412.46p | n/a | 35.77% | n/a | 5.00% | 0.00% | 1.63% | 35.27% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 520.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.56% | 5.80% | 7.55% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.50p | 0.00% | 0.0 | 363.09p | n/a | -55.80% | 0.00% | n/a | -5.59% | -2.73% | -46.32% |
| Polar Capital Global Financials Trust | 210.00p | 0.00% | 0.0 | 136.17p | 6 | 54.22% | 2.24% | 3.30% | 3.45% | 19.18% | 42.86% |
| Polar Capital Global Healthcare Trust | 352.00p | 0.00% | 0.0 | 227.77p | 12 | 54.54% | 0.68% | 9.09% | 6.02% | -8.81% | 11.75% |
| Pollen Street Group Limited | 940.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.45% | 33.14% | 13.25% |
| Premier Miton Global Renewables Trust | 105.50p | 0.00% | n/a | 132.87p | 136 | -20.60% | 7.58% | 8.11% | 0.48% | -1.86% | -45.05% |
| Primary Health Properties | 89.10p | 0.00% | 0.0 | 105.52p | n/a | -15.56% | 7.74% | 2.99% | -13.50% | -12.48% | -32.60% |
| 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 | 0.00% | n/a | 95.30p | n/a | 17.31% | 3.58% | 0.00% | -2.44% | 11.35% | 9.82% |
| 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 | 127.50p | 0.00% | 0.0 | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 0.00% | -2.11% | -6.25% |
| Regional REIT Limited NPV | 117.00p | 0.00% | 0.0 | 112.43p | n/a | 4.06% | 6.67% | -76.51% | 0.34% | -13.33% | -73.68% |
| Residential Secure Income | 57.60p | 0.00% | 0.0 | 105.15p | n/a | -45.22% | 7.15% | -15.92% | -2.70% | 10.77% | -49.91% |
| Rights & Issues Investment Trust | 2,100.00p | 0.00% | 0.0 | 2,212.89p | n/a | -5.10% | 2.10% | 2.33% | 1.69% | -13.22% | 5.93% |
| RIT Capital Partners | 1,970.00p | 0.00% | n/a | 1,926.03p | n/a | 2.28% | 1.98% | 2.63% | 5.24% | 6.72% | -13.41% |
| River UK Micro Cap Limited | 205.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.11% | 13.57% | 31.41% |
| Riverstone Energy Limited | 920.00p | 0.00% | n/a | 1,388.73p | n/a | -33.75% | 0.00% | n/a | 9.00% | 13.58% | 34.90% |
| RM Infrastructure Income | 62.00p | 0.00% | n/a | 98.54p | n/a | -37.08% | 8.87% | 12.82% | -15.93% | -18.21% | -27.70% |
| Rockwood Strategic | 278.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -1.59% | 6.51% | 97.16% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 287.50p | 0.00% | n/a | 214.30p | n/a | 34.16% | 0.70% | -33.33% | 1.05% | 3.60% | -2.21% |
| Schroder Asia Pacific Fund | 641.00p | 0.00% | n/a | 505.80p | 4 | 26.73% | n/a | 4.17% | 19.14% | 23.75% | 25.44% |
| Schroder Asian Total Return Investment Company | 528.00p | 0.00% | n/a | 357.61p | 6 | 47.65% | 2.18% | 0.00% | 14.04% | 14.29% | 24.97% |
| Schroder European Real Estate Investment Trust | 63.20p | 0.00% | n/a | 113.65p | n/a | -44.39% | 8.16% | -11.11% | -6.23% | -11.48% | -31.60% |
| Schroder Income Growth Fund | 314.00p | 0.00% | 0.0 | 304.33p | 10 | 3.18% | 4.52% | 2.90% | 2.61% | 6.08% | 8.65% |
| Schroder Japan Trust | 285.00p | 0.00% | 0.0 | 206.04p | 15 | 38.32% | 0.00% | n/a | 14.00% | 15.38% | 41.79% |
| Schroder Real Estate Investment Trust Ltd | 49.50p | 0.00% | 0.0 | 68.56p | n/a | -27.80% | 7.12% | 4.91% | -4.81% | -5.17% | 3.02% |
| Schroder UK Mid Cap Fund | 686.00p | 0.00% | 0.0 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | 4.26% | 10.29% | 32.95% |
| Schroders Capital Global Innovation Trust | 14.50p | 0.00% | n/a | 97.01p | 16 | -85.05% | 0.00% | n/a | -1.36% | 40.78% | -21.62% |
| Scottish American Inv Company | 505.00p | 0.00% | 0.0 | 368.37p | 17 | 37.09% | 2.95% | 5.50% | 2.23% | -0.59% | 7.45% |
| Scottish Mortgage Inv Trust | 1,141.00p | 0.00% | 0.0 | 509.88p | 10 | 123.78% | 0.38% | 3.30% | 15.14% | 40.93% | 37.80% |
| Scottish Oriental Smaller Companies Trust | 288.00p | -2.70% | n/a | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -0.35% | -0.52% | 18.03% |
| SDCL Efficiency Income Trust | 55.10p | 0.00% | n/a | 98.00p | n/a | -43.78% | 11.47% | 1.28% | 9.98% | -14.17% | -51.67% |
| Seed Innovations Limited | 3.90p | 0.00% | 0.0 | 11.36p | n/a | -65.67% | 0.00% | n/a | 100.00% | 143.75% | 59.18% |
| 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 | 76.00p | 0.00% | 0.0 | 104.27p | n/a | -27.11% | 9.05% | 0.00% | -5.12% | -5.12% | -13.83% |
| Shires Income | 269.00p | 0.00% | 0.0 | 261.03p | 26 | 3.05% | 5.50% | 2.78% | -0.92% | 13.26% | 6.75% |
| Smithson Investment Trust | 1,536.00p | 0.00% | 0.0 | 1,140.42p | n/a | 34.69% | 0.04% | n/a | 5.49% | 7.26% | 22.10% |
| Social Housing Reit | 69.80p | 0.00% | 0.0 | 102.40p | n/a | -31.84% | 7.82% | 0.00% | -1.41% | 7.22% | -20.32% |
| Starwood European Real Estate Finance Ltd | 88.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.21% | -8.33% | 2.91% | -5.65% | -8.57% |
| Strategic Equity Capital | 377.00p | 0.00% | n/a | 258.33p | n/a | 45.94% | 0.93% | 40.00% | 7.10% | 7.71% | 30.00% |
| STS Global Income & Growth Trust | 240.00p | -4.57% | 0.0 | 182.53p | 14 | 31.49% | 3.49% | 3.00% | -0.00% | 4.80% | 2.13% |
| Supermarket Income Reit | 78.00p | 0.00% | 0.0 | 95.83p | n/a | -18.61% | 7.85% | 0.99% | -6.92% | 4.00% | -33.62% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -6.78% | -23.96% |
| Symphony International Holdings Ltd. | $0.38 | 0.00% | n/a | 76.07p | n/a | -63.31% | 6.65% | 0.00% | 1.62% | 20.13% | -25.54% |
| Syncona Limited NPV | 99.30p | 0.00% | n/a | 194.50p | n/a | -48.95% | 0.00% | n/a | 6.43% | -11.34% | -42.53% |
| Target Healthcare Reit Ltd | 94.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.23% | -9.06% | -9.75% | 6.43% | -11.44% |
| Temple Bar Inv Trust | 347.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.24% | 17.19% | 10.32% | 29.91% | 61.25% |
| Templeton Emerging Markets Inv Trust | 215.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.44% | 5.00% | 17.10% | 36.42% | 47.46% |
| The European Smaller Companies Trust | 214.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 8.33% | 21.19% | 63.12% |
| The Global Smaller Companies Trust | 167.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 4.75% | 0.96% | 21.80% |
| The Renewables Infrastructure Group Limited | 73.90p | 0.00% | n/a | 112.60p | n/a | -34.37% | 10.11% | 4.04% | -13.26% | -28.94% | -49.10% |
| The Schiehallion Fund Limited NPV | $1.12 | 0.00% | 0.0 | 76.31p | n/a | 8.96% | 0.00% | n/a | 1.36% | 40.00% | -23.55% |
| TR Property Inv Trust | 315.50p | 0.00% | 0.0 | 402.98p | 20 | -21.71% | 5.04% | 1.27% | -5.11% | -9.60% | -8.55% |
| Tritax Big Box Reit | 142.30p | 0.00% | n/a | 148.31p | n/a | -4.05% | 5.38% | 4.93% | -3.92% | -12.70% | -12.65% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | n/a | 75.05p | n/a | 10.79% | n/a | 0.00% | -4.27% | -13.18% | -5.08% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | 0.00% | 0.0 | 116.46p | n/a | -3.49% | 9.85% | 11.14% | 0.54% | 6.64% | 6.54% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.91% | 0.0 | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 0.69% | 3.07% | 13.25% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.36% | 13.93% | 23.56% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 1.85% | 11.29% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 193.00p | 0.00% | 0.0 | 313.34p | 34 | -38.41% | 7.15% | 43.75% | -7.21% | 0.78% | -12.27% |
| Vietnam Enterprise Investments (DI) | 734.00p | 0.00% | 0.0 | 518.62p | n/a | 41.53% | 0.00% | n/a | 23.78% | 26.99% | 7.78% |
| VietNam Holding Ltd | 390.00p | 0.00% | 0.0 | 208.59p | n/a | 86.97% | 0.00% | n/a | 12.07% | 0.78% | 18.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 496.00p | 0.00% | 0.0 | 398.96p | n/a | 24.32% | 2.13% | 0.00% | 19.23% | 6.21% | 0.20% |
| VPC Specialty Lending Investments | 15.80p | 0.00% | 0.0 | 87.03p | n/a | -81.85% | 39.11% | -22.75% | 9.72% | -60.94% | -80.25% |
| Warehouse Reit | 114.20p | 0.00% | 0.0 | 103.83p | n/a | 9.99% | 5.60% | 0.00% | 6.93% | 26.89% | -20.69% |
| Worldwide Healthcare Trust | 329.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 11.51% | -8.34% | -1.35% |
| Worsley Investors Limited NPV | 27.50p | 0.00% | 0.0 | 48.78p | n/a | -43.62% | 0.00% | n/a | 9.56% | -5.17% | 18.03% |
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10 Lower Thames St,
London EC3R 6EN