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 | 3,877.00p | -7.69% | 0.0 | 753.01p | n/a | 414.87% | 1.86% | 19.67% | -8.84% | 25.71% | 232.36% |
| 3i Infrastructure | 354.00p | 4.12% | 0.0 | 219.03p | n/a | 61.62% | 3.59% | 6.30% | 0.43% | 3.06% | 4.73% |
| Aberdeen Asian Income Fund Limited Npv | 247.00p | 9.29% | 0.0 | 231.13p | 10 | 6.87% | n/a | 0.00% | 12.27% | 18.18% | 16.51% |
| Aberdeen Equity Income Trust | 365.00p | 2.24% | 0.0 | 441.17p | 14 | -17.27% | n/a | 0.44% | 2.82% | 16.61% | 12.31% |
| Aberforth Smaller Companies Trust | 1,532.00p | -0.26% | 0.0 | 1,355.85p | 2 | 12.99% | 2.85% | 5.06% | 2.27% | -1.67% | 26.82% |
| abrdn Asia Focus | 357.00p | 9.85% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 4.22% | 15.16% | 31.01% | 35.23% |
| Abrdn DIversified Income And Growth | 47.20p | 1.29% | 0.0 | 116.64p | 14 | -59.53% | n/a | 12.44% | 4.89% | 7.27% | -51.44% |
| Abrdn European Logistics Income | 46.35p | -25.48% | 0.0 | 93.48p | n/a | -50.42% | n/a | 2.36% | -23.01% | -21.97% | -52.22% |
| Abrdn New India Investment Trust | 788.00p | -3.90% | 0.0 | 537.09p | 5 | 46.72% | 0.00% | n/a | -4.37% | -1.50% | 30.03% |
| Abrdn Property Income Trust Limited | 5.65p | 5.41% | 0.0 | 91.00p | n/a | -93.79% | 111.52% | 100.00% | 9.71% | -90.14% | -91.91% |
| Abrdn UK Smaller Companies Growth Trust | 515.00p | -2.46% | 0.0 | 503.71p | 5 | 2.24% | 2.56% | 10.00% | -0.96% | 4.67% | 14.32% |
| Aew UK Reit | 103.20p | -5.15% | 0.0 | 98.37p | n/a | 4.91% | 7.74% | 0.00% | -0.77% | 5.41% | -0.58% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 1.48% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,258.00p | 1.29% | 0.0 | 803.71p | 9 | 56.52% | 2.13% | 5.95% | 4.14% | 7.52% | 26.94% |
| Allianz Technology Trust | 475.00p | 10.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.71% | 43.07% | 96.69% |
| Alternative Income Reit | 68.73p | -7.86% | 0.0 | 96.09p | n/a | -28.47% | 8.46% | -2.40% | -7.12% | -2.92% | -10.15% |
| Alternative Liquidity Fund Limited | $0.09 | 6.43% | 0.0 | 23.96p | n/a | -72.75% | 0.00% | n/a | 47.22% | 120.83% | 92.03% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.42p | 15.12% | 0.0 | 0.000p | n/a | 0.00% | 12.05% | 10.34% | 16.13% | 31.01% | 101.28% |
| Apax Global Alpha Limited | 164.20p | 29.91% | 0.0 | 163.15p | n/a | 0.64% | 6.71% | -3.00% | 42.29% | 12.47% | -2.84% |
| Artemis UK Future Leaders | 363.00p | -4.97% | 0.0 | 522.33p | n/a | -30.50% | n/a | -11.56% | -5.22% | -15.38% | -15.97% |
| Ashoka India Equity Investment Trust | 268.00p | -4.29% | 0.0 | 100.50p | n/a | 166.67% | 0.00% | n/a | -6.29% | -6.62% | 23.50% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | 0.00% | -12.20% |
| Augmentum Fintech | 87.20p | -10.84% | 0.0 | 104.00p | n/a | -16.15% | 0.00% | n/a | -11.38% | -15.75% | -20.73% |
| Aurora UK Alpha | 245.00p | -3.16% | 0.0 | 201.92p | n/a | 21.34% | 1.21% | -13.04% | -4.30% | -4.30% | 30.67% |
| AVI Global Trust | 262.50p | 8.47% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 11.94% | 16.15% | 39.18% |
| AVI Japan Opportunity Trust | 178.00p | 4.71% | 0.0 | 99.98p | n/a | 78.04% | 1.24% | 29.41% | 5.64% | 30.40% | 60.36% |
| Baillie Gifford China Growth Trust | 295.00p | 18.47% | 0.0 | 364.11p | n/a | -18.98% | 0.75% | 10.00% | 17.06% | 65.27% | 9.06% |
| Baillie Gifford European Growth Trust | 102.00p | -2.86% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 1.49% | 14.61% | 14.61% |
| Baillie Gifford Japan Trust | 911.00p | 14.02% | 0.0 | 746.34p | 17 | 22.06% | 1.11% | 0.00% | 16.94% | 24.28% | 21.47% |
| Baillie Gifford Shin Nippon | 134.60p | 8.20% | 0.0 | 172.75p | 12 | -22.08% | 0.44% | -25.00% | 10.87% | 13.68% | -14.59% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | 0.0 | 191.63p | n/a | 5.41% | 2.82% | 1.79% | 2.28% | 16.76% | 28.83% |
| Baillie Gifford US Growth Trust | 268.50p | 8.27% | 0.0 | 125.29p | 2 | 114.30% | 0.00% | n/a | 11.41% | 41.61% | 50.67% |
| Baker Steel Resources Trust Ltd. | 65.82p | 4.47% | 0.0 | 58.99p | n/a | 11.58% | 0.00% | n/a | 15.47% | 35.71% | 5.31% |
| Bankers Inv Trust | 125.00p | 2.29% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 5.00% | 5.57% | 14.47% | 19.96% |
| Barings Emerging Emea Opportunities | 727.50p | 1.04% | 0.0 | 853.74p | 9 | -14.79% | n/a | 8.82% | 11.92% | 29.91% | 26.08% |
| Baronsmead Second Venture Trust | 50.55p | -1.84% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | 3.16% | -11.32% | -22.23% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 118.40p | -1.17% | 0.0 | 137.96p | 12 | -14.18% | 4.26% | -15.86% | -3.74% | -21.28% | -33.11% |
| BH Macro Ltd. GBP Shares | 394.00p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.13% | 10.67% | -19.10% |
| BH Macro Ltd. USD Shares | $4.04 | 0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 4.94% | -19.60% |
| BioPharma Credit | $0.92 | 4.09% | 0.0 | 77.88p | n/a | -13.06% | 7.64% | 0.00% | 4.33% | 0.44% | -1.51% |
| Biotech Growth Trust (The) | 952.00p | 27.27% | 0.0 | 801.53p | 11 | 18.77% | 0.00% | n/a | 24.61% | -8.99% | -8.99% |
| BlackRock American Income Trust | 207.00p | 5.34% | 0.0 | 171.66p | n/a | 20.59% | 3.88% | 0.00% | 7.81% | 6.70% | 1.47% |
| BlackRock Energy and Resources Income Trust | 127.00p | 8.09% | 0.0 | 82.83p | 11 | 53.33% | 3.53% | 1.69% | 11.40% | 16.51% | -0.39% |
| Blackrock Frontiers Investment Trust | 168.00p | 5.00% | 0.0 | 135.12p | 46 | 24.33% | 4.19% | n/a | 8.04% | 16.67% | 28.24% |
| BlackRock Greater Europe Inv Trust | 575.00p | -3.85% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -2.54% | 1.59% | 26.65% |
| Blackrock Income And Growth Investment Trust | 208.00p | 0.48% | 0.0 | 198.97p | 9 | 4.54% | 3.65% | 2.70% | 1.46% | 1.96% | 3.48% |
| BlackRock Latin American Inv Trust | 360.00p | 0.56% | 0.0 | 540.13p | 9 | -33.35% | 0.00% | n/a | 3.15% | 10.60% | -7.93% |
| BlackRock Smaller Companies Trust | 1,288.00p | -1.38% | 0.0 | 1,434.54p | 10 | -10.22% | 3.42% | 4.76% | -2.42% | -11.66% | -3.16% |
| Blackrock Throgmorton Trust | 581.00p | -1.69% | 0.0 | 541.68p | 26 | 7.26% | 3.10% | 22.03% | -1.53% | -4.91% | 1.75% |
| BlackRock World Mining Trust | 602.00p | 11.48% | 0.0 | 435.06p | 16 | 38.37% | 3.85% | -31.34% | 16.44% | 27.54% | -0.66% |
| Bluefield Solar Income Fund Limited | 87.80p | -10.22% | 0.0 | 112.51p | n/a | -21.96% | 10.08% | 2.33% | -7.19% | -17.64% | -37.06% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.66% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,300.00p | 0.78% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 0.78% | 1.96% | 1.17% |
| Brunner Inv Trust | 1,448.00p | 2.99% | 0.0 | 860.00p | 7 | 68.37% | 1.65% | 4.63% | 1.54% | 6.08% | 45.97% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 377.00p | 5.45% | 0.0 | 3,611.82p | n/a | -89.56% | 1.98% | 4.55% | 0.13% | 11.54% | 4.58% |
| Capital Gearing Trust | 4,865.00p | 1.67% | 0.0 | 4,019.56p | n/a | 21.03% | 2.10% | 30.77% | 2.10% | 2.21% | -4.61% |
| CC Japan Income & Growth Trust | 208.00p | 8.90% | 0.0 | 141.86p | 20 | 46.62% | 2.64% | 2.83% | 9.47% | 12.74% | 50.18% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 141.50p | -0.35% | 0.0 | 196.14p | 35 | -27.86% | 9.15% | 3.17% | 2.91% | -16.52% | -13.98% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 4.46% | 0.0 | 84.47p | n/a | -32.10% | 46.83% | 2.97% | 6.99% | 27.56% | 26.35% |
| Chrysalis Investments Limited NPV | 124.80p | 15.99% | 0.0 | 98.54p | n/a | 26.65% | n/a | n/a | 19.54% | 56.00% | 72.14% |
| City of London Inv Trust | 498.00p | 2.26% | 0.0 | 409.42p | 11 | 21.64% | 4.14% | 2.49% | 1.84% | 15.01% | 22.66% |
| CQS Natural Resources Growth and Income | 273.00p | 33.17% | 0.0 | 115.69p | n/a | 135.98% | 2.44% | -23.26% | 32.52% | 62.26% | 45.21% |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.00% | -0.58% | -3.02% |
| Crystal Amber Fund Ltd. | 153.00p | 0.66% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 18.60% | 43.66% | 30.21% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 3.79% | 7.45% | 15.13% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 4.44% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 0.86% | 0.00% | -9.27% |
| CT Private Equity Trust | 476.00p | -0.83% | 0.0 | 376.93p | n/a | 26.28% | n/a | 0.00% | 2.37% | 8.06% | 9.93% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 0.90% | 0.0 | 316.94p | 7 | 6.01% | 3.72% | 0.00% | 0.00% | 1.51% | 13.13% |
| CT UK High Income Trust | 104.00p | 0.00% | 0.0 | 102.77p | 6 | 1.20% | 5.57% | 3.02% | 0.00% | 14.60% | 28.40% |
| Custodian Property Income Reit | 78.50p | -3.44% | 0.0 | 106.54p | n/a | -26.32% | 7.57% | 9.09% | -5.99% | -5.42% | -21.66% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.36% | 7.09% | 1.65% | 0.46% | 7.43% | 25.43% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 0.00% | 1.72% | 23.44% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | 4.46% | 5.88% | -0.98% | 10.99% | 8.60% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 3.73% | 1.64% | 34.07% |
| DP Aircraft I Limited Pref | $0.14 | 9.44% | 0.0 | 75.95p | n/a | -86.69% | 0.00% | n/a | 1.71% | 136.88% | 356.00% |
| Dunedin Income Growth Inv Trust | 293.00p | -2.01% | 0.0 | 281.53p | 18 | 4.07% | 4.83% | 3.27% | -3.30% | 4.64% | 1.38% |
| Ecofin Global Utilities and Infrastructure Trust | 214.00p | 0.47% | 0.0 | 152.00p | 15 | 40.79% | 3.80% | 5.19% | 2.88% | 14.44% | -11.57% |
| Edinburgh Inv Trust | 804.00p | 1.77% | 0.0 | 686.40p | 10 | 17.13% | 3.59% | 5.88% | -0.12% | 6.63% | 34.45% |
| Edinburgh Worldwide Inv Trust | 195.60p | 11.52% | 0.0 | 181.34p | 10 | 7.86% | 0.00% | n/a | 16.85% | 35.83% | 3.16% |
| Empiric Student Property | 90.00p | -9.73% | 0.0 | 104.75p | n/a | -14.08% | 3.99% | 5.88% | -14.12% | -8.63% | -6.54% |
| European Assets Trust | 93.20p | 0.00% | 0.0 | 112.46p | 2 | -17.13% | 6.26% | 1.72% | 4.96% | 10.43% | 6.64% |
| European Opportunities Trust | 929.00p | 0.00% | 0.0 | 762.51p | 7 | 21.83% | 0.22% | 0.00% | -0.11% | 6.90% | 32.34% |
| F&C Investment Trust | 1,167.00p | 4.38% | 0.0 | 697.81p | 9 | 67.24% | 1.34% | 6.12% | 6.09% | 16.24% | 33.37% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.63% | -2.63% | 18.09% |
| Fidelity Asian Values | 584.00p | 8.55% | 0.0 | 423.04p | n/a | 38.05% | 2.49% | 0.00% | 11.03% | 21.41% | 22.18% |
| Fidelity China Special Situations | 312.50p | 20.42% | 0.0 | 252.41p | 28 | 23.81% | 2.58% | 25.00% | 21.36% | 81.69% | 32.14% |
| Fidelity Emerging Markets Limited Ptg NPV | 900.00p | 11.94% | 0.0 | 831.19p | n/a | 8.28% | n/a | 5.26% | 15.98% | 34.91% | 49.25% |
| Fidelity European Trust | 407.50p | 0.37% | 0.0 | 249.19p | 13 | 63.53% | 1.36% | -33.33% | -1.09% | 7.24% | 41.49% |
| Fidelity Japan Trust | 208.00p | 10.64% | 0.0 | 151.52p | 18 | 37.28% | 0.00% | n/a | 9.47% | 26.44% | 25.30% |
| Fidelity Special Values | 379.00p | 3.27% | 0.0 | 250.29p | 21 | 51.42% | 2.53% | 8.41% | 3.41% | 20.89% | 44.11% |
| Finsbury Growth & Income Trust | 881.00p | -3.72% | 0.0 | 835.01p | 3 | 5.51% | 2.22% | 3.16% | -4.03% | 3.65% | 4.88% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 75.00p | -8.31% | 0.0 | 102.80p | n/a | -27.04% | 10.36% | 3.04% | -2.22% | -20.63% | -42.75% |
| Foresight Solar Fund Limited | 81.00p | -4.26% | 0.0 | 109.41p | n/a | -25.97% | 9.88% | 5.96% | 0.50% | -13.74% | -33.93% |
| Foresight VCT | 64.50p | -0.77% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -7.19% | -11.64% | -17.83% |
| Foresight Ventures Vct | 88.50p | -3.28% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 357.00p | 1.71% | 0.0 | 272.53p | n/a | 30.99% | 1.18% | 0.00% | 2.29% | 0.28% | 11.56% |
| Gabelli Merchant Partners | $9.28 | 2.49% | 0.0 | 752.59p | n/a | -8.91% | n/a | n/a | 2.49% | 3.06% | 3.06% |
| GCP Asset Backed Income Fund Limited | 62.80p | -4.85% | 0.0 | 100.22p | n/a | -37.34% | 10.02% | 33.33% | -3.68% | -19.28% | -31.74% |
| GCP Infrastructure Investments Ltd | 73.70p | -1.47% | 0.0 | 112.69p | n/a | -34.60% | 9.64% | 0.00% | 0.27% | -6.94% | -30.99% |
| Geiger Counter Limited | 53.90p | 21.12% | 0.0 | 20.62p | 22 | 161.40% | 0.00% | n/a | 30.67% | 41.84% | -5.44% |
| Global Opportunities Trust | 322.00p | 1.90% | 0.0 | 324.06p | n/a | -0.64% | 3.12% | 100.00% | 4.55% | 8.05% | 11.03% |
| Golden Prospect Precious Metals Ltd. | 77.50p | 33.62% | 0.0 | 27.56p | n/a | 181.20% | 0.00% | n/a | 30.25% | 115.28% | 124.64% |
| Gore Street Energy Storage Fund | 55.20p | -13.88% | 0.0 | 91.90p | n/a | -39.93% | 7.31% | -46.67% | -8.00% | -4.83% | -54.90% |
| Greencoat Renewables (CDI) | 0.74 | -2.89% | 0.0 | 88.82p | n/a | -27.96% | 9.11% | 4.98% | -2.63% | -20.43% | -39.84% |
| Greencoat UK Wind | 107.90p | -11.05% | 0.0 | 121.41p | n/a | -11.13% | 0.00% | n/a | -9.18% | -24.17% | -34.01% |
| Gresham House Energy Storage Fund | 70.20p | -12.14% | 0.0 | 98.04p | n/a | -28.40% | 0.00% | n/a | -3.84% | 40.40% | -59.66% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 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 | -12.54% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | 0.00% | 1.53% | -50.70% |
| Hansa Investment Company Limited (DI) | 276.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 15.48% | 21.59% | 48.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 18.42% | 21.62% | 44.38% |
| Hargreave Hale AIM VCT | 32.80p | -2.38% | n/a | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.53% | -17.17% | -48.55% |
| Henderson Far East Income Ltd. | 237.00p | 2.82% | 0.0 | 355.48p | 2 | -33.33% | 10.49% | 35.91% | 7.24% | 7.48% | -16.70% |
| Henderson High Income Trust | 184.00p | 3.37% | 0.0 | 180.06p | 26 | 2.19% | 5.82% | 2.42% | -0.54% | 9.69% | 10.18% |
| Henderson Smaller Companies Inv Trust | 849.00p | -1.28% | 0.0 | 934.60p | 7 | -9.16% | 3.29% | 3.70% | -1.51% | -0.47% | 6.66% |
| Herald Investment Trust | 2,410.00p | 3.43% | 0.0 | 1,488.31p | n/a | 61.93% | 0.00% | n/a | 8.31% | 19.01% | 42.94% |
| HGCapital Trust | 494.50p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -1.69% | -0.60% | 34.19% |
| HICL Infrastructure | 121.20p | 3.06% | 0.0 | 154.20p | n/a | -21.40% | 6.87% | 0.00% | -2.26% | -6.48% | -31.29% |
| ICG Enterprise Trust | 1,406.00p | 2.03% | 0.0 | 1,027.34p | n/a | 36.86% | 2.57% | 9.09% | 1.88% | 18.95% | 30.19% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -33.27% | -18.66% | -72.52% |
| Impax Environmental Markets | 395.50p | 3.53% | 0.0 | 289.23p | 6 | 36.74% | 1.16% | 15.00% | 5.75% | 5.05% | -10.62% |
| India Capital Growth Fund Ltd. | 167.50p | -6.94% | 0.0 | 105.16p | n/a | 59.28% | 0.00% | n/a | -5.63% | -9.21% | 37.30% |
| International Biotech Trust | 704.00p | 17.73% | 0.0 | 647.20p | n/a | 8.78% | 4.05% | 0.71% | 11.92% | 3.99% | 4.30% |
| International Public Partnerships Ltd. | 122.20p | 2.35% | 0.0 | 143.75p | n/a | -14.99% | 6.92% | 2.95% | 0.33% | -6.57% | -27.26% |
| Invesco Asia Dragon Trust | 383.00p | 8.81% | 0.0 | 324.42p | n/a | 18.06% | 4.09% | 10.64% | 9.74% | 23.15% | 15.71% |
| Invesco Bond Income Plus Limited NPV | 174.50p | 0.58% | 0.0 | 183.93p | n/a | -5.13% | 6.70% | 1.63% | 1.45% | 0.87% | 14.05% |
| Invesco Global Equity Income Trust | 364.50p | -0.68% | 0.0 | 204.70p | 7 | 78.07% | 3.45% | 70.34% | 3.26% | 26.56% | 60.57% |
| Investment Company | 62.33p | -4.10% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -2.60% | -14.61% | 7.47% |
| JPMorgan American Inv Trust | 1,078.00p | 4.46% | 0.0 | 461.16p | 6 | 133.76% | 1.02% | 41.94% | 7.16% | 12.64% | 39.46% |
| JPMorgan Asia Growth & Income | 414.00p | 8.09% | 0.0 | 409.79p | n/a | 1.03% | 3.81% | 0.00% | 9.52% | 21.05% | 13.74% |
| JpMorgan China Growth & Income | 281.00p | 18.82% | 0.0 | 337.87p | 23 | -16.83% | 3.94% | -19.30% | 18.57% | 52.39% | -16.86% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 3.33% | 0.0 | 729.88p | 11 | 10.43% | 4.40% | 2.61% | 2.54% | 13.84% | 18.88% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 245.00p | 10.86% | 0.0 | 662.74p | n/a | -63.03% | 0.20% | 0.00% | 4.93% | 143.18% | 182.26% |
| JPMorgan Emerging Markets Inv Trust | 123.40p | 5.47% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 15.15% | 8.25% | 17.52% | 15.54% |
| JPMorgan European Discovery Trust | 561.00p | -0.88% | 0.0 | 402.83p | 15 | 39.26% | 2.32% | 23.81% | -0.36% | 25.36% | 44.40% |
| JPMorgan Global Growth & Income | 562.00p | 2.55% | 0.0 | 304.44p | 10 | 84.60% | 3.30% | 8.47% | 5.05% | 3.31% | 29.79% |
| JPMorgan Global Markets Emerging Income Trust | 153.00p | 3.03% | 0.0 | 136.96p | 9 | 11.71% | 3.56% | 1.89% | 5.15% | 18.60% | 21.91% |
| JPMorgan Indian Investment Trust | 1,038.00p | -3.71% | 0.0 | 812.49p | 2 | 27.76% | 0.00% | n/a | -3.89% | 3.80% | 22.99% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 680.00p | 7.59% | 0.0 | 447.41p | 20 | 51.99% | 1.00% | 3.85% | 8.45% | 27.34% | 46.24% |
| Jpmorgan Uk Small Cap Growth & Income | 324.00p | -2.56% | 0.0 | 243.90p | 15 | 32.84% | 3.11% | 30.65% | -2.41% | -1.67% | 20.45% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | 0.25% | 0.0 | 308.36p | 11 | 29.72% | 0.77% | 3.33% | 3.36% | -1.48% | 4.44% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -6.27% | -3.40% | 10.08% |
| Law Debenture Corp. | 1,002.00p | 0.00% | 0.0 | 645.07p | 15 | 55.33% | 3.35% | 4.69% | 2.87% | 13.73% | 36.14% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -24.01% | 0.00% | n/a | -7.30% | -6.03% | 22.50% |
| Lindsell Train Inv Trust | 73,600.00p | -12.49% | 0.0 | 87,283.47p | n/a | -15.68% | 5.63% | -18.45% | -12.07% | -5.76% | -31.53% |
| LMS Capital | 17.85p | -4.03% | 0.0 | 74.26p | n/a | -75.96% | 5.18% | 0.00% | -7.51% | -6.05% | -41.86% |
| Lowland Investment Co | 147.00p | 0.68% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 1.03% | 14.84% | 23.01% |
| M & G Credit Income Investment Trust | 95.80p | -0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.42% | -0.93% | 3.01% |
| Majedie Investments | 232.00p | -4.92% | 0.0 | 303.95p | 12 | -23.67% | 3.45% | 48.15% | -4.13% | -4.92% | 31.07% |
| Manchester & London Investment Trust | 872.00p | 9.00% | 0.0 | 524.35p | n/a | 66.30% | 1.61% | 0.00% | 15.96% | 44.85% | 124.74% |
| Marwyn Value Investors Limited | 132.11p | 14.88% | 0.0 | 182.82p | n/a | -27.74% | 0.00% | n/a | 15.38% | 40.54% | 27.64% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -18.25% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -1.61% | -24.22% | -55.96% |
| Mercantile Investment Trust (The) | 247.50p | -1.00% | 0.0 | 222.41p | 10 | 11.28% | 3.18% | 3.27% | -2.56% | 2.48% | 31.65% |
| Merchants Trust | 547.00p | -3.19% | 0.0 | 484.42p | 21 | 12.92% | 5.34% | 2.46% | -4.54% | -6.50% | -0.55% |
| Mid Wynd International Inv Trust | 764.00p | 0.79% | 0.0 | 520.03p | n/a | 46.91% | 1.04% | 2.56% | 1.87% | -1.55% | 6.26% |
| Middlefield Canadian Income PCC | 135.00p | 3.85% | 0.0 | 113.65p | n/a | 18.79% | n/a | 2.39% | 4.25% | 21.35% | 8.00% |
| MIGO Opportunities Trust | 370.50p | -0.80% | 0.0 | 271.76p | 7 | 36.33% | 0.00% | n/a | 6.62% | 4.07% | 7.24% |
| Mobius Investment Trust | 145.50p | 5.43% | 0.0 | 99.17p | n/a | 46.72% | 1.17% | 36.00% | 8.58% | 8.58% | 17.34% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,418.00p | 8.74% | 0.0 | 835.09p | 7 | 69.80% | 0.04% | -76.19% | 12.90% | 26.83% | 34.79% |
| Montanaro European Smaller Companies Trust | 166.50p | -6.98% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -3.20% | 18.09% | 33.41% |
| Montanaro UK Smaller Companies Inv Trust | 99.00p | -3.41% | 0.0 | 131.40p | 9 | -24.66% | 5.45% | 17.39% | -4.81% | -4.35% | -7.48% |
| Murray Income Trust | 895.00p | 2.40% | 0.0 | 848.47p | 9 | 5.48% | 4.33% | 2.67% | 3.35% | 4.19% | 9.41% |
| Murray International Trust | 298.00p | 7.00% | 0.0 | 0.000p | n/a | 0.00% | 3.99% | 2.61% | 7.39% | 20.16% | 20.16% |
| NB Private Equity Partners Ltd. | 1,448.00p | 1.12% | 0.0 | 1,336.81p | n/a | 8.32% | 4.78% | 0.00% | 0.42% | -6.94% | -11.17% |
| New Star Investment Trust | 114.82p | 1.16% | 0.0 | 154.53p | n/a | -25.70% | 3.02% | 30.77% | 7.31% | 7.81% | -6.65% |
| NextEnergy Solar Fund Limited Red | 67.00p | -8.22% | 0.0 | 107.14p | n/a | -37.46% | 12.60% | 0.96% | -4.96% | -16.04% | -43.51% |
| North American Income Trust (The) | 346.00p | 3.90% | 0.0 | 0.000p | n/a | 0.00% | 3.56% | 4.27% | 7.62% | 14.57% | 14.19% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 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% | -7.69% |
| Oakley Capital Investments Limited (DI) | 569.00p | 9.85% | 0.0 | 278.93p | n/a | 103.99% | 0.79% | 0.00% | 15.42% | 12.67% | 38.27% |
| Oberon AIM VCT | 22.90p | -0.87% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -0.87% | -30.61% | -59.82% |
| Octopus AIM VCT | 46.00p | -7.07% | n/a | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -3.77% | -14.02% | -45.24% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 1.67% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 28.50p | -14.93% | n/a | 91.35p | n/a | -68.80% | 5.96% | -56.41% | -21.92% | -49.56% | -68.51% |
| Odyssean Investment Trust | 156.00p | -3.70% | 0.0 | 98.85p | n/a | 57.81% | 0.00% | n/a | -3.11% | -8.64% | -0.64% |
| Oryx International Growth Fund Ltd. | 1,367.50p | 11.18% | 0.0 | 965.04p | n/a | 41.70% | 0.00% | n/a | 14.44% | -2.32% | 21.02% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 353.00p | 0.57% | 0.0 | 288.62p | n/a | 22.31% | 1.38% | 22.50% | 1.15% | -2.49% | -0.56% |
| Pacific Horizon Inv Trust | 691.00p | 13.09% | 0.0 | 334.45p | 12 | 106.61% | 0.39% | -18.46% | 16.33% | 23.84% | 10.38% |
| Pantheon International | 334.00p | 6.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.87% | 8.79% | 26.04% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | 10.71% | 0.0 | 965.94p | n/a | -4.67% | 6.67% | -2.74% | 11.17% | -1.84% | -5.33% |
| Patria Private Equity Trust | 560.00p | 1.82% | 0.0 | 412.46p | n/a | 35.77% | n/a | 5.00% | 1.27% | 5.07% | 29.63% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 522.00p | 2.55% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 1.36% | 6.75% | 6.49% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | -0.91% | 0.0 | 363.09p | n/a | -55.25% | 0.00% | n/a | -5.80% | -0.31% | -46.55% |
| Polar Capital Global Financials Trust | 209.00p | -0.71% | 0.0 | 136.17p | 6 | 53.48% | 2.26% | 3.30% | 0.00% | 20.11% | 38.59% |
| Polar Capital Global Healthcare Trust | 353.00p | 7.95% | 0.0 | 227.77p | 12 | 54.98% | 0.69% | 9.09% | 5.06% | -9.37% | 11.01% |
| Pollen Street Group Limited | 892.00p | 12.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.63% | 26.70% | 4.69% |
| Premier Miton Global Renewables Trust | 107.50p | -5.70% | 0.0 | 132.87p | 136 | -19.09% | 7.44% | 8.11% | 5.91% | -2.27% | -44.01% |
| Primary Health Properties | 89.10p | -7.72% | 0.0 | 105.52p | n/a | -15.56% | 7.73% | 2.99% | -10.86% | -11.69% | -35.29% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 103.40p | -2.82% | 0.0 | 95.30p | n/a | 8.50% | 3.88% | 0.00% | -12.96% | 7.71% | 2.38% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 129.00p | 0.78% | 0.0 | 162.20p | n/a | -20.47% | 9.30% | 0.00% | 2.38% | 0.39% | -7.86% |
| Regional REIT Limited NPV | 124.00p | -0.32% | 0.0 | 112.43p | n/a | 10.29% | 6.38% | -76.51% | 3.33% | -1.98% | -70.73% |
| Residential Secure Income | 56.80p | -5.33% | 0.0 | 105.15p | n/a | -45.98% | 7.20% | -15.92% | -3.73% | 8.40% | -49.96% |
| Rights & Issues Investment Trust | 2,125.00p | -1.16% | 0.0 | 2,212.89p | n/a | -3.97% | 2.06% | 2.33% | 1.67% | -12.91% | 6.52% |
| RIT Capital Partners | 1,982.00p | 2.48% | 0.0 | 1,926.03p | n/a | 2.91% | 1.99% | 2.63% | 4.76% | 11.72% | -13.64% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.73% | 11.25% | 29.08% |
| Riverstone Energy Limited | 860.00p | 4.12% | n/a | 1,388.73p | n/a | -38.07% | 0.00% | n/a | 5.52% | 7.90% | 25.00% |
| RM Infrastructure Income | 61.50p | -7.52% | n/a | 98.54p | n/a | -37.59% | 9.02% | 12.82% | -16.89% | -19.08% | -28.28% |
| Rockwood Strategic | 280.50p | -4.92% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 0.18% | 6.05% | 100.36% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 1.42% | 3.83% | -6.25% |
| Schroder Asia Pacific Fund | 628.00p | 11.35% | 0.0 | 505.80p | 4 | 24.16% | n/a | 4.17% | 14.81% | 22.90% | 21.24% |
| Schroder Asian Total Return Investment Company | 510.00p | 8.05% | 0.0 | 357.61p | 6 | 42.61% | 2.27% | 0.00% | 9.68% | 13.08% | 20.00% |
| Schroder European Real Estate Investment Trust | 66.80p | -2.62% | 0.0 | 113.65p | n/a | -41.22% | 7.65% | -11.11% | -2.91% | -1.76% | -27.39% |
| Schroder Income Growth Fund | 318.50p | 3.07% | 0.0 | 304.33p | 10 | 4.66% | 4.46% | 2.90% | 2.41% | 8.89% | 9.08% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 12.70% | 15.45% | 41.29% |
| Schroder Real Estate Investment Trust Ltd | 48.50p | -10.68% | 0.0 | 68.56p | n/a | -29.26% | 7.32% | 4.91% | -8.49% | -1.02% | 1.46% |
| Schroder UK Mid Cap Fund | 678.00p | -0.59% | 0.0 | 597.71p | 5 | 13.43% | 3.15% | 4.88% | 2.73% | 12.07% | 27.92% |
| Schroders Capital Global Innovation Trust | 13.45p | -10.33% | 0.0 | 97.01p | 16 | -86.14% | 0.00% | n/a | 1.13% | 28.40% | -25.28% |
| Scottish American Inv Company | 508.00p | -0.20% | 0.0 | 368.37p | 17 | 37.90% | 2.93% | 5.50% | 0.20% | 1.91% | 4.10% |
| Scottish Mortgage Inv Trust | 1,115.50p | 7.16% | 0.0 | 509.88p | 10 | 118.78% | 0.39% | 3.30% | 11.64% | 40.00% | 33.18% |
| Scottish Oriental Smaller Companies Trust | 299.00p | 1.70% | 0.0 | 1,150.29p | n/a | -74.01% | 0.95% | 7.69% | 1.36% | 3.82% | 25.10% |
| SDCL Efficiency Income Trust | 58.30p | 2.82% | 0.0 | 98.00p | n/a | -40.51% | 10.82% | 1.28% | 22.48% | -7.46% | -49.65% |
| Seed Innovations Limited | 3.37p | 60.32% | 0.0 | 11.36p | n/a | -70.36% | 0.00% | n/a | 60.32% | 110.42% | 24.69% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -28.00% | -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 | 78.30p | -2.00% | 0.0 | 104.27p | n/a | -24.91% | 8.79% | 0.00% | -3.33% | -3.33% | -11.32% |
| Shires Income | 272.00p | -2.51% | 0.0 | 261.03p | 26 | 4.20% | 5.41% | 2.78% | 0.74% | 16.74% | 5.02% |
| Smithson Investment Trust | 1,510.00p | -0.92% | 0.0 | 1,140.42p | n/a | 32.41% | 0.04% | n/a | 0.94% | 6.04% | 17.05% |
| Social Housing Reit | 70.50p | -0.28% | 0.0 | 102.40p | n/a | -31.15% | 7.89% | 0.00% | -0.98% | 9.47% | -17.25% |
| Starwood European Real Estate Finance Ltd | 86.25p | -0.86% | 0.0 | 0.000p | n/a | 0.00% | 6.38% | -8.33% | 0.29% | -7.26% | -7.06% |
| Strategic Equity Capital | 376.00p | 2.45% | 0.0 | 258.33p | n/a | 45.55% | 0.93% | 40.00% | 9.94% | 5.77% | 31.01% |
| STS Global Income & Growth Trust | 249.00p | 2.89% | 0.0 | 182.53p | 14 | 36.42% | 3.36% | 3.00% | 3.32% | 8.26% | 6.41% |
| Supermarket Income Reit | 78.20p | -5.21% | 0.0 | 95.83p | n/a | -18.40% | 0.00% | n/a | -6.01% | 2.22% | -36.42% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -6.45% | -9.06% | -23.22% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | 0.0 | 76.07p | n/a | -62.98% | 6.56% | 0.00% | -0.26% | 21.73% | -23.34% |
| Syncona Limited NPV | 94.00p | -1.16% | n/a | 194.50p | n/a | -51.67% | 0.00% | n/a | 9.05% | -19.66% | -52.04% |
| Target Healthcare Reit Ltd | 94.00p | -8.20% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | -9.06% | -7.48% | 7.55% | -12.31% |
| Temple Bar Inv Trust | 346.50p | 7.61% | 0.0 | 0.000p | n/a | 0.00% | 3.25% | 17.19% | 9.65% | 33.01% | 57.86% |
| Templeton Emerging Markets Inv Trust | 207.00p | 7.81% | 0.0 | 0.000p | n/a | 0.00% | 2.55% | 5.00% | 13.99% | 32.69% | 39.49% |
| The European Smaller Companies Trust | 211.00p | -2.09% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 4.98% | 22.67% | 52.90% |
| The Global Smaller Companies Trust | 168.40p | 3.44% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 5.12% | 3.69% | 20.29% |
| The Renewables Infrastructure Group Limited | 76.00p | -13.73% | 0.0 | 112.60p | n/a | -32.50% | 9.85% | 4.04% | -9.52% | -27.62% | -46.70% |
| The Schiehallion Fund Limited NPV | $1.23 | 1.59% | 0.0 | 76.31p | n/a | 18.82% | 0.00% | n/a | 11.52% | 45.17% | -18.49% |
| Third Point Investors Limited NPV $ | $20.25 | -19.96% | 0.0 | 1,448.74p | n/a | 3.32% | 0.00% | n/a | -15.98% | -6.25% | -3.80% |
| TR Property Inv Trust | 315.50p | -3.07% | 0.0 | 402.98p | 20 | -21.71% | 5.01% | 1.27% | -5.96% | -9.86% | -9.99% |
| Tritax Big Box Reit | 136.20p | -4.49% | 0.0 | 148.31p | n/a | -8.17% | 5.61% | 4.93% | -8.41% | -17.45% | -18.15% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | 0.0 | 75.05p | n/a | 10.31% | n/a | 0.00% | -4.88% | -14.67% | -7.44% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | -0.18% | 0.0 | 116.46p | n/a | -2.97% | 9.78% | 11.14% | 0.71% | 8.65% | 6.60% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 1.15% | 3.30% | 13.77% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | 0.18% | 13.37% | 21.37% |
| 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 | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 209.00p | 5.03% | 0.0 | 313.34p | 34 | -33.30% | 6.60% | 43.75% | 0.00% | 8.57% | -7.93% |
| Vietnam Enterprise Investments (DI) | 737.00p | 17.17% | 0.0 | 518.62p | n/a | 42.11% | 0.00% | n/a | 32.55% | 29.75% | 7.43% |
| VietNam Holding Ltd | 391.50p | 13.15% | 0.0 | 208.59p | n/a | 87.69% | 0.00% | n/a | 12.82% | 3.30% | 17.92% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 497.50p | 14.76% | 0.0 | 398.96p | n/a | 24.70% | 2.13% | 0.00% | 18.17% | 8.62% | -2.07% |
| VPC Specialty Lending Investments | 15.70p | 8.09% | 0.0 | 87.03p | n/a | -81.96% | 38.21% | -22.75% | 7.17% | -61.99% | -79.34% |
| Warehouse Reit | 113.00p | 0.71% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 5.81% | 26.82% | -26.24% |
| Worldwide Healthcare Trust | 343.00p | 13.76% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 12.46% | -4.32% | -0.58% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 10.87% | -13.27% | 3.66% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN