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 | 4,079.00p | -2.32% | 0.0 | 753.01p | n/a | 441.69% | 1.81% | 19.67% | -5.10% | 38.08% | 233.66% |
| 3i Infrastructure | 351.00p | 3.69% | 0.0 | 219.03p | n/a | 60.25% | 3.58% | 6.30% | 5.72% | 4.62% | 2.03% |
| Aberdeen Asian Income Fund Limited Npv | 235.00p | 3.98% | n/a | 231.13p | 10 | 1.67% | n/a | 22.81% | 14.08% | 14.63% | 7.80% |
| Aberdeen Equity Income Trust | 365.50p | 2.10% | 0.0 | 441.17p | 14 | -17.15% | n/a | 0.44% | 7.50% | 16.59% | 11.26% |
| Aberforth Smaller Companies Trust | 1,566.00p | 2.62% | 0.0 | 1,355.85p | 2 | 15.50% | 2.81% | 5.06% | 11.22% | -0.51% | 24.09% |
| abrdn Asia Focus | 343.00p | 5.54% | n/a | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 17.06% | 28.95% | 32.69% |
| Abrdn DIversified Income And Growth | 49.10p | 5.36% | n/a | 116.64p | 14 | -57.90% | 9.78% | 12.44% | 8.87% | 15.26% | -50.20% |
| Abrdn European Logistics Income | 47.40p | -23.05% | n/a | 93.48p | n/a | -49.29% | n/a | 2.36% | -16.25% | -23.55% | -53.62% |
| Abrdn New India Investment Trust | 792.00p | -2.46% | 0.0 | 537.09p | 5 | 47.46% | 0.00% | n/a | 1.02% | 1.54% | 37.02% |
| Abrdn Property Income Trust Limited | 5.40p | 3.65% | 0.0 | 91.00p | n/a | -94.07% | 108.70% | 100.00% | -5.10% | -89.91% | -93.09% |
| Abrdn UK Smaller Companies Growth Trust | 523.00p | 0.19% | 0.0 | 503.71p | 5 | 3.83% | n/a | 0.00% | 4.81% | 3.98% | 0.77% |
| Aew UK Reit | 106.80p | -2.02% | n/a | 98.37p | n/a | 8.57% | 7.56% | 0.00% | 3.09% | 18.01% | -6.64% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.25p | 3.57% | 0.0 | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,254.00p | 1.79% | 0.0 | 803.71p | 9 | 56.03% | 2.12% | 5.95% | 8.10% | 7.18% | 26.92% |
| Allianz Technology Trust | 462.00p | 7.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.89% | 34.69% | 83.33% |
| Alternative Income Reit | 68.20p | -10.03% | n/a | 96.09p | n/a | -29.02% | 8.59% | -2.40% | -4.62% | -3.67% | -16.52% |
| Alternative Liquidity Fund Limited | $0.10 | 20.59% | 0.0 | 23.96p | n/a | -67.95% | 0.00% | n/a | 86.36% | 173.33% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.20p | 13.19% | n/a | 0.000p | n/a | 0.00% | 12.01% | 10.34% | 13.19% | 38.72% | 102.17% |
| Apax Global Alpha Limited | 164.40p | 29.86% | 0.0 | 163.15p | n/a | 0.77% | 6.71% | -3.00% | 35.87% | 12.14% | -8.67% |
| Artemis UK Future Leaders | 370.00p | -4.15% | 0.0 | 522.33p | n/a | -29.16% | n/a | -11.56% | 2.78% | -17.04% | -22.19% |
| Ashoka India Equity Investment Trust | 273.00p | -2.85% | 0.0 | 100.50p | n/a | 171.64% | 0.00% | n/a | 2.82% | -2.50% | 42.93% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 89.40p | -9.33% | 0.0 | 104.00p | n/a | -14.04% | 0.00% | n/a | 4.44% | -16.25% | -19.82% |
| Aurora UK Alpha | 250.50p | -1.76% | n/a | 201.92p | n/a | 24.06% | 1.20% | -13.04% | -0.60% | -4.57% | 18.72% |
| AVI Global Trust | 258.50p | 7.71% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 12.88% | 16.44% | 35.48% |
| AVI Japan Opportunity Trust | 174.00p | 1.75% | 0.0 | 99.98p | n/a | 74.03% | 1.27% | 29.41% | 6.10% | 38.92% | 50.32% |
| Baillie Gifford China Growth Trust | 267.00p | 8.54% | n/a | 364.11p | n/a | -26.67% | 0.82% | 10.00% | 5.95% | 45.31% | -10.70% |
| Baillie Gifford European Growth Trust | 101.50p | -2.40% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 6.84% | 12.40% | 9.14% |
| Baillie Gifford Japan Trust | 858.00p | 7.25% | n/a | 746.34p | 17 | 14.96% | 1.18% | 0.00% | 13.79% | 27.30% | 10.42% |
| Baillie Gifford Shin Nippon | 133.00p | 7.26% | n/a | 172.75p | 12 | -23.01% | 0.45% | -25.00% | 18.12% | 23.38% | -17.70% |
| Baillie Gifford UK Growth Trust | 207.00p | 4.28% | n/a | 191.63p | n/a | 8.02% | 2.74% | 1.79% | 10.40% | 21.05% | 22.34% |
| Baillie Gifford US Growth Trust | 270.50p | 8.63% | n/a | 125.29p | 2 | 115.90% | 0.00% | n/a | 17.61% | 45.43% | 44.81% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 26.67% | 2.31% |
| Bankers Inv Trust | 122.00p | 0.49% | n/a | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 8.54% | 11.72% | 15.09% |
| Barings Emerging Emea Opportunities | 730.00p | 4.66% | 0.0 | 853.74p | 9 | -14.49% | 2.53% | 8.82% | 14.96% | 25.32% | 32.25% |
| Baronsmead Second Venture Trust | 52.50p | 1.94% | 0.0 | 77.51p | n/a | -32.27% | 7.48% | -11.11% | 7.14% | -7.08% | -24.46% |
| Baronsmead Venture Trust | 50.45p | 2.02% | n/a | 76.47p | n/a | -34.03% | 7.43% | -11.76% | 7.34% | -7.43% | -22.38% |
| Bellevue Healthcare Trust (Red) | 112.40p | -4.91% | n/a | 137.96p | 12 | -18.53% | 4.41% | -15.86% | -7.41% | -24.66% | -35.62% |
| BH Macro Ltd. GBP Shares | 386.50p | -3.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.89% | 3.76% | -12.16% |
| BH Macro Ltd. USD Shares | $3.96 | -0.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.22% | 0.76% | -12.00% |
| BioPharma Credit | $0.86 | -1.82% | 0.0 | 77.88p | n/a | -16.89% | 8.03% | 0.00% | -0.46% | -3.79% | -10.56% |
| Biotech Growth Trust (The) | 828.00p | 11.89% | 0.0 | 801.53p | 11 | 3.30% | 0.00% | n/a | 11.29% | -15.51% | -9.61% |
| BlackRock American Income Trust | 202.00p | 2.28% | 0.0 | 171.66p | n/a | 17.67% | 3.98% | 0.00% | 3.06% | 2.67% | -0.25% |
| BlackRock Energy and Resources Income Trust | 122.50p | 4.26% | n/a | 82.83p | 11 | 47.89% | 3.72% | 1.69% | 13.95% | 8.17% | 6.99% |
| Blackrock Frontiers Investment Trust | 166.50p | 5.05% | 0.0 | 135.12p | 46 | 23.22% | 4.34% | n/a | 8.12% | 19.35% | 29.07% |
| BlackRock Greater Europe Inv Trust | 574.00p | -3.37% | n/a | 364.90p | n/a | 57.30% | 1.22% | 3.70% | 1.77% | -0.17% | 21.74% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.24% | 2.50% | 5.67% |
| BlackRock Latin American Inv Trust | 355.50p | 0.42% | 0.0 | 540.13p | 9 | -34.18% | 0.00% | n/a | 8.72% | 5.49% | -1.25% |
| BlackRock Smaller Companies Trust | 1,320.00p | 1.07% | n/a | 1,434.54p | 10 | -7.98% | 3.33% | 4.76% | 1.85% | -12.00% | -8.33% |
| Blackrock Throgmorton Trust | 597.00p | 1.53% | n/a | 541.68p | 26 | 10.21% | 3.00% | 22.03% | 6.23% | -5.09% | -4.94% |
| BlackRock World Mining Trust | 569.00p | 6.16% | n/a | 435.06p | 16 | 30.79% | 4.12% | -31.34% | 20.17% | 8.38% | -4.53% |
| Bluefield Solar Income Fund Limited | 95.10p | -2.46% | 0.0 | 112.51p | n/a | -15.47% | 9.28% | 2.33% | -1.45% | -11.94% | -30.33% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,300.00p | 0.39% | n/a | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 6.12% | -3.17% | 4.63% |
| Brunner Inv Trust | 1,406.00p | -1.82% | n/a | 860.00p | 7 | 63.49% | 1.70% | 4.63% | 4.46% | 6.52% | 36.17% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -8.33% | -8.33% |
| Caledonia Investments | 366.00p | 1.10% | n/a | 3,611.82p | n/a | -89.87% | 2.01% | 4.55% | -4.44% | 1.67% | -2.92% |
| Capital Gearing Trust | 4,875.00p | 1.88% | 0.0 | 4,019.56p | n/a | 21.28% | 2.10% | 30.77% | 1.25% | 2.96% | -4.60% |
| CC Japan Income & Growth Trust | 199.50p | 5.00% | 0.0 | 141.86p | 20 | 40.63% | 2.75% | 2.83% | 7.26% | 14.66% | 33.22% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 143.00p | 0.70% | n/a | 196.14p | 35 | -27.09% | 9.09% | 3.17% | 10.85% | -14.88% | -13.46% |
| Chenavari Toro Income Fund Limited NPV | 0.68 | 7.57% | 0.0 | 84.47p | n/a | -30.33% | 46.83% | 2.97% | 15.88% | 27.36% | 27.96% |
| Chrysalis Investments Limited NPV | 119.00p | 10.39% | 0.0 | 98.54p | n/a | 20.76% | n/a | n/a | 25.26% | 58.46% | 26.60% |
| City of London Inv Trust | 501.00p | 3.19% | 0.0 | 409.42p | 11 | 22.37% | 4.15% | 2.49% | 5.81% | 18.72% | 22.20% |
| CQS Natural Resources Growth and Income | 216.00p | 4.35% | 0.0 | 115.69p | n/a | 86.71% | 3.14% | -23.26% | 11.34% | 26.32% | 18.68% |
| CQS New City High Yield Fund Limited | 51.00p | -1.92% | n/a | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 2.00% | -0.78% | -1.54% |
| Crystal Amber Fund Ltd. | 155.00p | 3.33% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.51% | 50.49% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 11.84% | 6.20% | 11.84% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 11.63% | 2.13% | -7.34% |
| CT Private Equity Trust | 486.00p | 1.25% | 0.0 | 376.93p | n/a | 28.94% | n/a | 0.21% | 1.25% | 3.40% | 10.96% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 0.60% | 0.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 2.74% | 3.53% | 5.97% |
| CT UK High Income Trust | 105.50p | -1.40% | n/a | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 2.43% | 11.05% | 24.12% |
| Custodian Property Income Reit | 78.70p | -2.60% | 0.0 | 106.54p | n/a | -26.13% | 7.56% | 9.09% | 3.83% | 1.03% | -27.13% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.45% | 0.0 | 89.90p | n/a | 6.20% | 7.02% | 1.65% | 5.29% | 8.15% | 32.73% |
| CVC Income & Growth Limited NPV GBP | 120.50p | 0.84% | n/a | 108.03p | n/a | 11.54% | 6.38% | 1.65% | 2.99% | 0.84% | 32.42% |
| Develop North | 78.00p | 4.70% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.50p | -2.87% | n/a | 92.93p | n/a | 9.22% | n/a | 0.00% | 4.86% | 16.27% | 4.64% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.50p | 4.17% | 0.0 | 68.76p | n/a | -9.10% | n/a | -20.00% | 3.31% | 19.05% | 32.98% |
| DP Aircraft I Limited Pref | $0.14 | 8.00% | 0.0 | 75.95p | n/a | -86.68% | 0.00% | n/a | 14.89% | 107.69% | 350.00% |
| Dunedin Income Growth Inv Trust | 297.00p | -0.67% | n/a | 281.53p | 18 | 5.49% | 4.78% | 3.27% | 1.37% | 6.83% | 1.02% |
| Ecofin Global Utilities and Infrastructure Trust | 222.00p | 3.74% | n/a | 152.00p | 15 | 46.05% | 3.65% | 5.19% | 9.36% | 26.14% | -2.42% |
| Edinburgh Inv Trust | 790.00p | 0.00% | 0.0 | 686.40p | 10 | 15.09% | 3.64% | 5.88% | 1.80% | 6.61% | 28.66% |
| Edinburgh Worldwide Inv Trust | 192.80p | 9.55% | n/a | 181.34p | 10 | 6.32% | 0.00% | n/a | 21.41% | 27.68% | -4.32% |
| Empiric Student Property | 98.20p | -2.39% | n/a | 104.75p | n/a | -6.25% | 3.70% | 5.88% | 5.14% | 4.25% | 6.39% |
| European Assets Trust | 95.20p | 2.81% | 0.0 | 112.46p | 2 | -15.35% | 6.20% | 1.72% | 10.19% | 12.80% | -1.75% |
| European Opportunities Trust | 932.00p | 0.65% | n/a | 762.51p | 7 | 22.23% | 0.21% | -42.86% | 5.55% | 9.01% | 26.12% |
| F&C Investment Trust | 1,158.00p | 3.76% | 0.0 | 697.81p | 9 | 65.95% | 1.35% | 6.12% | 9.87% | 15.34% | 29.53% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 9.00% |
| Fidelity Asian Values | 560.00p | 4.48% | 0.0 | 423.04p | n/a | 32.38% | 2.59% | 0.00% | 11.11% | 15.46% | 21.34% |
| Fidelity China Special Situations | 284.50p | 11.35% | n/a | 252.41p | 28 | 12.71% | 2.83% | 25.00% | 14.72% | 52.14% | 16.12% |
| Fidelity Emerging Markets Limited Ptg NPV | 830.00p | 4.14% | 0.0 | 831.19p | n/a | -0.14% | n/a | 5.26% | 15.28% | 22.38% | 35.62% |
| Fidelity European Trust | 392.50p | -2.97% | n/a | 249.19p | 13 | 57.51% | 1.40% | -33.33% | -1.75% | 2.08% | 32.15% |
| Fidelity Japan Trust | 204.00p | 9.09% | 0.0 | 151.52p | 18 | 34.64% | 0.00% | n/a | 13.33% | 31.19% | 18.95% |
| Fidelity Special Values | 380.00p | 3.97% | 0.0 | 250.29p | 21 | 51.82% | 2.52% | 8.41% | 11.27% | 20.25% | 39.19% |
| Finsbury Growth & Income Trust | 911.00p | 0.00% | 0.0 | 835.01p | 3 | 9.10% | 2.16% | 3.16% | -0.33% | 12.05% | 6.30% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 82.00p | -1.44% | 0.0 | 102.80p | n/a | -20.23% | 9.51% | 3.04% | 8.18% | -9.89% | -37.88% |
| Foresight Solar Fund Limited | 86.50p | 2.00% | 0.0 | 109.41p | n/a | -20.94% | n/a | 5.96% | 11.47% | 2.98% | -31.02% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 1.72% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 6.31% | 0.57% | 7.27% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -9.92% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 64.60p | -1.22% | 0.0 | 100.22p | n/a | -35.54% | 9.78% | 33.33% | -1.52% | -17.18% | -30.98% |
| GCP Infrastructure Investments Ltd | 76.80p | 2.81% | 0.0 | 112.69p | n/a | -31.85% | 9.03% | 0.00% | 4.63% | -3.64% | -31.79% |
| Geiger Counter Limited | 46.40p | 5.45% | n/a | 20.62p | 22 | 125.02% | 0.00% | n/a | 32.76% | 14.57% | 12.48% |
| Global Opportunities Trust | 319.00p | 0.95% | 0.0 | 324.06p | n/a | -1.56% | 3.11% | 100.00% | 8.50% | 5.98% | 11.54% |
| Golden Prospect Precious Metals Ltd. | 58.00p | -1.02% | n/a | 27.56p | n/a | 110.45% | 0.00% | n/a | 13.73% | 71.85% | 54.67% |
| Gore Street Energy Storage Fund | 62.20p | -3.72% | 0.0 | 91.90p | n/a | -32.32% | 6.42% | -46.67% | 2.47% | 5.96% | -48.93% |
| Greencoat Renewables (CDI) | 0.77 | 1.32% | n/a | 88.82p | n/a | -24.41% | 8.75% | 4.98% | 5.48% | -15.57% | -35.70% |
| Greencoat UK Wind | 116.70p | -4.89% | 0.0 | 121.41p | n/a | -3.88% | 0.00% | n/a | -0.26% | -17.58% | -27.15% |
| Gresham House Energy Storage Fund | 78.80p | -1.38% | 0.0 | 98.04p | n/a | -19.62% | 0.00% | n/a | 14.37% | 31.33% | -53.37% |
| 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% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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 | 29.30p | -5.48% | n/a | 115.64p | n/a | -74.66% | 0.00% | n/a | 8.52% | 1.74% | -46.97% |
| Hansa Investment Company Limited (DI) | 256.00p | -5.19% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 20.19% | 19.63% | 39.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 246.00p | -2.38% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 8.85% | 17.70% | 32.97% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 202.50p | 1.00% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 7.14% | 13.76% | 46.21% |
| Henderson Far East Income Ltd. | 228.50p | 0.00% | n/a | 355.48p | 2 | -35.72% | 10.77% | 35.91% | 8.55% | 4.82% | -17.06% |
| Henderson High Income Trust | 180.50p | 0.28% | n/a | 180.06p | 26 | 0.24% | 5.87% | 2.42% | 2.85% | 12.81% | 6.33% |
| Henderson Smaller Companies Inv Trust | 876.00p | 2.34% | n/a | 934.60p | 7 | -6.27% | 3.19% | 3.70% | 9.09% | -1.24% | -1.90% |
| Herald Investment Trust | 2,430.00p | 5.88% | 0.0 | 1,488.31p | n/a | 63.27% | 0.00% | n/a | 17.96% | 17.39% | 36.82% |
| HGCapital Trust | 516.00p | 3.61% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -1.34% | 2.38% | 35.97% |
| HICL Infrastructure | 121.60p | 3.40% | 0.0 | 154.20p | n/a | -21.14% | 6.82% | 0.00% | 3.05% | -2.25% | -29.87% |
| ICG Enterprise Trust | 1,466.00p | 6.23% | n/a | 1,027.34p | n/a | 42.70% | 2.47% | 9.09% | 24.45% | 16.35% | 34.25% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.75p | -5.90% | n/a | 97.66p | n/a | -82.85% | 0.00% | n/a | -25.89% | -15.40% | -70.74% |
| Impax Environmental Markets | 397.00p | 4.20% | n/a | 289.23p | 6 | 37.26% | 1.16% | 15.00% | 11.99% | 3.12% | -14.16% |
| India Capital Growth Fund Ltd. | 176.25p | -1.26% | n/a | 105.16p | n/a | 67.60% | 0.00% | n/a | 1.88% | -1.81% | 60.59% |
| International Biotech Trust | 648.00p | 10.96% | 0.0 | 647.20p | n/a | 0.12% | 4.33% | 0.71% | 4.18% | -1.82% | -8.73% |
| International Public Partnerships Ltd. | 123.60p | 4.04% | 0.0 | 143.75p | n/a | -14.02% | 6.83% | 2.95% | 8.80% | -1.44% | -26.60% |
| Invesco Asia Dragon Trust | 374.00p | 7.47% | 0.0 | 324.42p | n/a | 15.28% | 4.19% | 10.64% | 12.99% | 21.43% | 13.33% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -1.15% | 0.0 | 183.93p | n/a | -6.49% | 6.83% | 1.63% | 1.78% | 1.03% | 8.01% |
| Invesco Global Equity Income Trust | 363.00p | -1.89% | n/a | 204.70p | 7 | 77.33% | 3.48% | 70.34% | 11.01% | 29.64% | 59.91% |
| Investment Company | 63.50p | -0.78% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | 5.83% | -10.56% | 11.40% |
| JPMorgan American Inv Trust | 1,060.00p | 2.91% | 0.0 | 461.16p | 6 | 129.86% | 1.04% | 41.94% | 11.11% | 10.88% | 39.11% |
| JPMorgan Asia Growth & Income | 393.50p | 3.96% | n/a | 409.79p | n/a | -3.98% | 3.95% | 0.00% | 7.66% | 13.73% | 8.40% |
| JpMorgan China Growth & Income | 253.50p | 9.03% | n/a | 337.87p | 23 | -24.97% | 4.36% | -19.30% | 8.10% | 29.20% | -30.36% |
| JPMorgan Claverhouse Inv Trust | 792.00p | 1.28% | n/a | 729.88p | 11 | 8.51% | 4.47% | 2.61% | 5.04% | 11.08% | 17.51% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | -2.18% | 0.0 | 662.74p | n/a | -66.20% | 0.23% | 0.00% | -10.40% | 77.78% | 165.09% |
| JPMorgan Emerging Markets Inv Trust | 120.00p | 3.27% | n/a | 0.000p | n/a | 0.00% | 1.56% | 15.15% | 12.57% | 13.85% | 10.29% |
| JPMorgan European Discovery Trust | 583.00p | 4.11% | 0.0 | 402.83p | 15 | 44.73% | 2.24% | 23.81% | 12.33% | 28.98% | 40.14% |
| JPMorgan Global Growth & Income | 565.00p | 3.67% | 0.0 | 304.44p | 10 | 85.59% | 3.26% | 8.47% | 7.82% | 3.67% | 24.86% |
| JPMorgan Global Markets Emerging Income Trust | 149.50p | 1.70% | 0.0 | 136.96p | 9 | 9.16% | 3.59% | 1.89% | 9.93% | 17.25% | 21.54% |
| JPMorgan Indian Investment Trust | 1,098.00p | 1.48% | 0.0 | 812.49p | 2 | 35.14% | 0.00% | n/a | 8.07% | 8.93% | 37.25% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | -6.12% |
| JPMorgan Japanese Inv Trust | 650.00p | 2.85% | 0.0 | 447.41p | 20 | 45.28% | 1.05% | 3.85% | 8.88% | 26.95% | 30.26% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | -0.60% | n/a | 243.90p | 15 | 34.89% | 3.07% | 30.65% | 5.28% | -3.80% | 10.22% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | 1.01% | n/a | 308.36p | 11 | 29.72% | 0.77% | 3.33% | 6.10% | -2.68% | 4.44% |
| JZ Capital Partners Ltd | 198.00p | -1.98% | 0.0 | 808.43p | n/a | -75.51% | 0.00% | n/a | -2.94% | 1.02% | 19.28% |
| Law Debenture Corp. | 1,004.00p | 0.70% | 0.0 | 645.07p | 15 | 55.64% | 3.36% | 4.69% | 9.73% | 15.94% | 29.88% |
| Life Settlement Assets | $1.73 | -2.25% | n/a | 166.82p | n/a | -22.09% | 0.00% | n/a | 5.15% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 84,000.00p | -0.36% | 0.0 | 87,283.47p | n/a | -3.76% | 5.00% | -18.45% | 0.24% | 4.35% | -30.72% |
| LMS Capital | 17.75p | -0.84% | n/a | 74.26p | n/a | -76.10% | 4.95% | 0.00% | -17.82% | 1.14% | -41.99% |
| Lowland Investment Co | 143.50p | -1.37% | 0.0 | 0.000p | n/a | 0.00% | 4.49% | 2.80% | 7.89% | 14.12% | 17.14% |
| M & G Credit Income Investment Trust | 94.00p | -2.29% | 0.0 | 99.07p | n/a | -5.12% | 9.07% | 7.16% | -1.05% | -1.98% | 4.10% |
| Majedie Investments | 246.00p | -0.81% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -8.89% | 12.33% | 36.48% |
| Manchester & London Investment Trust | 890.00p | 9.07% | n/a | 524.35p | n/a | 69.73% | 1.54% | 0.00% | 38.63% | 40.16% | 121.67% |
| Marwyn Value Investors Limited | 126.00p | 10.04% | n/a | 182.82p | n/a | -31.08% | 0.00% | n/a | 15.07% | 36.22% | 18.87% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -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% | -5.26% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 8.77% | -22.01% | -55.23% |
| Mercantile Investment Trust (The) | 254.00p | 1.80% | 0.0 | 222.41p | 10 | 14.20% | 3.11% | 3.27% | 4.10% | 5.61% | 26.68% |
| Merchants Trust | 548.00p | -3.01% | n/a | 484.42p | 21 | 13.12% | 5.32% | 2.46% | -0.90% | -4.20% | -2.66% |
| Mid Wynd International Inv Trust | 768.00p | 2.40% | n/a | 520.03p | n/a | 47.68% | 1.04% | 2.56% | 5.21% | 0.26% | 3.64% |
| Middlefield Canadian Income PCC | 138.00p | 2.60% | 0.0 | 113.65p | n/a | 21.43% | n/a | 2.39% | 15.00% | 33.98% | 7.18% |
| MIGO Opportunities Trust | 375.50p | 0.54% | 0.0 | 271.76p | 7 | 38.17% | 0.00% | n/a | 14.13% | 6.37% | 12.26% |
| Mobius Investment Trust | 139.50p | 0.36% | 0.0 | 99.17p | n/a | 40.67% | 1.23% | 36.00% | 10.28% | 6.29% | 10.93% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,362.00p | 4.77% | n/a | 835.09p | 7 | 63.10% | 0.04% | -76.19% | 16.41% | 21.61% | 32.10% |
| Montanaro European Smaller Companies Trust | 174.00p | -2.25% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 8.41% | 25.63% | 27.19% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -0.98% | n/a | 131.40p | 9 | -23.14% | 5.32% | 17.39% | -0.98% | -5.16% | -12.74% |
| Murray Income Trust | 892.00p | 2.53% | n/a | 848.47p | 9 | 5.13% | 4.34% | 2.67% | 4.82% | 4.33% | 3.12% |
| Murray International Trust | 289.00p | 4.33% | 0.0 | 0.000p | n/a | 0.00% | 4.13% | 2.61% | 6.25% | 17.72% | 17.29% |
| NB Private Equity Partners Ltd. | 1,466.00p | 2.52% | n/a | 1,336.81p | n/a | 9.66% | 4.84% | 0.00% | -0.81% | -9.39% | -10.34% |
| New Star Investment Trust | 110.50p | -2.64% | 0.0 | 154.53p | n/a | -28.49% | 3.05% | 30.77% | 7.80% | 1.84% | -10.89% |
| NextEnergy Solar Fund Limited Red | 76.40p | 4.09% | n/a | 107.14p | n/a | -28.69% | 11.21% | 0.96% | 4.80% | -6.03% | -34.70% |
| North American Income Trust (The) | 340.00p | 2.10% | n/a | 0.000p | n/a | 0.00% | 3.59% | 4.27% | 9.85% | 12.96% | 12.96% |
| North Atlantic Smaller Companies Inv Trust | 382.00p | -3.54% | 0.0 | 3,921.52p | n/a | -90.26% | 2.30% | 28.47% | 3.24% | -1.55% | -0.78% |
| Northern 2 VCT | 55.50p | 0.00% | 0.0 | 65.01p | n/a | -14.63% | 5.26% | 0.00% | 3.74% | 3.74% | -4.31% |
| Northern 3 VCT | 85.50p | 0.00% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 0.00% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Limited (DI) | 558.00p | 7.72% | n/a | 278.93p | n/a | 100.05% | 0.80% | 0.00% | 18.98% | 10.28% | 35.93% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -1.78% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | 0.1 | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 2.64% | -13.70% | -43.86% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 162.00p | 0.00% | n/a | 98.85p | n/a | 63.88% | 0.00% | n/a | 19.12% | -4.42% | -4.99% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 7.46% | 0.0 | 965.04p | n/a | 38.08% | 0.00% | n/a | 25.71% | -4.48% | 10.12% |
| 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 | 356.00p | 2.89% | 0.0 | 288.62p | n/a | 23.35% | 1.38% | 22.50% | 4.40% | -3.26% | 6.27% |
| Pacific Horizon Inv Trust | 647.00p | 6.07% | n/a | 334.45p | 12 | 93.45% | 0.41% | -18.46% | 12.13% | 13.11% | 2.37% |
| Pantheon International | 329.00p | 5.62% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.63% | 8.58% | 17.50% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 6.41% | 0.0 | 965.94p | n/a | -7.03% | 7.19% | -2.74% | 7.52% | -0.48% | -5.50% |
| Patria Private Equity Trust | 540.00p | -1.82% | n/a | 412.46p | n/a | 30.92% | n/a | 5.00% | -6.09% | 2.47% | 22.17% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 512.00p | 0.99% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.78% | 5.24% | 3.43% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.00p | 0.90% | 0.0 | 363.09p | n/a | -53.73% | 0.00% | n/a | -0.59% | 5.33% | -49.40% |
| Polar Capital Global Financials Trust | 216.00p | 2.86% | n/a | 136.17p | 6 | 58.63% | 2.19% | 3.30% | 8.65% | 30.75% | 47.74% |
| Polar Capital Global Healthcare Trust | 329.00p | 0.61% | 0.0 | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -0.90% | -12.50% | 3.79% |
| Pollen Street Group Limited | 844.00p | 6.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.48% | 23.75% | -6.01% |
| Premier Miton Global Renewables Trust | 115.50p | 1.32% | 0.0 | 132.87p | 136 | -13.07% | 6.67% | 8.11% | 21.58% | 8.96% | -37.23% |
| Primary Health Properties | 94.85p | -2.01% | 0.0 | 105.52p | n/a | -10.11% | 7.19% | 2.99% | -8.36% | 3.77% | -33.67% |
| ProVen Growth & Income VCT | 48.00p | -0.21% | n/a | 66.19p | n/a | -27.48% | 5.89% | 0.00% | -0.21% | -5.79% | -17.95% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 106.80p | -0.56% | n/a | 95.30p | n/a | 12.07% | 3.76% | 0.00% | -7.77% | 28.67% | 0.56% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | 0.00% | n/a | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 4.53% | 5.39% | -13.61% |
| Regional REIT Limited NPV | 123.40p | -0.96% | n/a | 112.43p | n/a | 9.76% | 6.34% | -76.51% | 4.58% | 1.98% | -72.90% |
| Residential Secure Income | 59.40p | -0.67% | 0.0 | 105.15p | n/a | -43.51% | 6.96% | -15.92% | 5.69% | 17.39% | -45.25% |
| Rights & Issues Investment Trust | 2,200.00p | -0.45% | n/a | 2,212.89p | n/a | -0.58% | 2.03% | 2.33% | 17.96% | -8.33% | -2.87% |
| RIT Capital Partners | 1,948.00p | 0.72% | n/a | 1,926.03p | n/a | 1.14% | 2.02% | 2.63% | 1.88% | 5.41% | -22.24% |
| River UK Micro Cap Limited | 205.00p | 7.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.12% | 11.41% | 21.30% |
| Riverstone Energy Limited | 886.00p | 6.49% | 0.0 | 1,388.73p | n/a | -36.20% | 0.00% | n/a | 21.37% | 9.79% | 31.45% |
| RM Infrastructure Income | 67.25p | -1.10% | n/a | 98.54p | n/a | -31.75% | 8.27% | 12.82% | -7.24% | -10.57% | -24.44% |
| Rockwood Strategic | 286.00p | -1.72% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 19.92% | 13.27% | 105.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 2.15% | -0.35% | -6.26% |
| Schroder Asia Pacific Fund | 599.00p | 6.58% | n/a | 505.80p | 4 | 18.43% | n/a | 4.17% | 14.10% | 17.45% | 14.97% |
| Schroder Asian Total Return Investment Company | 497.00p | 7.34% | n/a | 357.61p | 6 | 38.98% | 2.32% | 0.00% | 10.20% | 13.47% | 20.05% |
| Schroder European Real Estate Investment Trust | 68.60p | -1.72% | 0.0 | 113.65p | n/a | -39.64% | 7.76% | -11.11% | 2.39% | 8.89% | -29.79% |
| Schroder Income Growth Fund | 313.00p | 1.29% | 0.0 | 304.33p | 10 | 2.85% | 4.52% | 2.90% | 6.10% | 8.68% | 5.39% |
| Schroder Japan Trust | 269.00p | 6.32% | n/a | 206.04p | 15 | 30.56% | 0.00% | n/a | 8.03% | 11.62% | 31.22% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | -5.11% | n/a | 68.56p | n/a | -24.15% | 6.72% | 4.91% | -0.38% | 14.29% | -5.45% |
| Schroder UK Mid Cap Fund | 692.00p | 0.58% | n/a | 597.71p | 5 | 15.78% | 3.13% | 4.88% | 13.07% | 10.19% | 21.83% |
| Schroders Capital Global Innovation Trust | 13.25p | -12.54% | n/a | 97.01p | 16 | -86.34% | 0.00% | n/a | 16.23% | 15.22% | -36.14% |
| Scottish American Inv Company | 510.00p | 0.39% | n/a | 368.37p | 17 | 38.45% | 2.91% | 5.50% | 1.19% | 0.99% | 1.39% |
| Scottish Mortgage Inv Trust | 1,076.00p | 4.31% | 0.0 | 509.88p | 10 | 111.03% | 0.41% | 3.30% | 15.80% | 33.50% | 18.63% |
| Scottish Oriental Smaller Companies Trust | 297.50p | 1.19% | n/a | 1,150.29p | n/a | -74.14% | 0.94% | 7.69% | 0.51% | 5.87% | 35.84% |
| SDCL Efficiency Income Trust | 57.60p | 1.41% | 0.0 | 98.00p | n/a | -41.22% | 10.95% | 1.28% | 22.55% | -7.84% | -52.63% |
| Seed Innovations Limited | 2.55p | 21.43% | 0.0 | 11.36p | n/a | -77.55% | 0.00% | n/a | 59.38% | 75.86% | -39.29% |
| Seneca Growth Capital Vct | 8.00p | 0.00% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -37.98% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | 0.25% | 0.0 | 104.27p | n/a | -23.47% | 8.63% | 0.00% | 5.28% | 1.01% | -9.73% |
| Shires Income | 273.50p | -2.67% | n/a | 261.03p | 26 | 4.78% | 5.41% | 2.78% | 7.25% | 16.63% | 3.40% |
| Smithson Investment Trust | 1,502.00p | -1.18% | n/a | 1,140.42p | n/a | 31.71% | 0.04% | n/a | 1.62% | 8.53% | 7.13% |
| Social Housing Reit | 68.90p | -1.71% | n/a | 102.40p | n/a | -32.71% | 7.88% | 0.00% | -1.85% | 16.19% | -24.70% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 1.16% | -4.40% | -5.64% |
| Strategic Equity Capital | 377.00p | 2.45% | n/a | 258.33p | n/a | 45.94% | 0.93% | 40.00% | 21.61% | -0.53% | 27.80% |
| STS Global Income & Growth Trust | 245.00p | 1.24% | 0.0 | 182.53p | 14 | 34.22% | 3.40% | 3.00% | 1.24% | 11.87% | 6.52% |
| Supermarket Income Reit | 81.40p | -2.63% | n/a | 95.83p | n/a | -15.06% | 0.00% | n/a | 2.52% | 9.70% | -34.62% |
| Sure Ventures | 87.00p | 5.45% | n/a | 91.77p | n/a | -5.20% | 0.00% | n/a | 1.75% | -5.95% | -19.07% |
| Symphony International Holdings Ltd. | $0.40 | 12.46% | 0.0 | 76.07p | n/a | -60.90% | 6.31% | 0.00% | 18.15% | 16.76% | -14.44% |
| Syncona Limited NPV | 97.90p | 4.15% | n/a | 194.50p | n/a | -49.67% | 0.00% | n/a | 8.78% | -15.02% | -52.93% |
| Target Healthcare Reit Ltd | 101.00p | -1.56% | n/a | 0.000p | n/a | 0.00% | 5.92% | -9.06% | -0.59% | 26.25% | -12.78% |
| Temple Bar Inv Trust | 331.00p | 3.28% | 0.0 | 0.000p | n/a | 0.00% | 3.38% | 17.19% | 9.97% | 26.34% | 49.10% |
| Templeton Emerging Markets Inv Trust | 197.60p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 5.00% | 16.51% | 26.99% | 32.80% |
| The European Smaller Companies Trust | 217.00p | 1.88% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 15.06% | 22.18% | 50.69% |
| The Global Smaller Companies Trust | 165.60p | 1.47% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 7.95% | 3.24% | 13.74% |
| The Renewables Infrastructure Group Limited | 82.20p | -7.22% | 0.0 | 112.60p | n/a | -27.00% | 9.03% | 4.04% | 3.40% | -17.80% | -43.31% |
| The Schiehallion Fund Limited NPV | $1.21 | -0.21% | n/a | 76.31p | n/a | 18.54% | 0.00% | n/a | 27.11% | 23.85% | -16.72% |
| Third Point Investors Limited NPV $ | $25.70 | 3.63% | 0.0 | 1,448.74p | n/a | 32.89% | 0.00% | n/a | 1.98% | 21.80% | 19.53% |
| TR Property Inv Trust | 331.00p | 0.76% | 0.0 | 402.98p | 20 | -17.86% | 4.88% | 1.27% | 2.32% | -0.15% | -16.20% |
| Tritax Big Box Reit | 143.50p | -1.03% | n/a | 148.31p | n/a | -3.24% | 5.37% | 4.93% | -0.90% | -10.03% | -23.47% |
| Tufton Assets Limited Npv | $1.12 | -2.17% | n/a | 75.05p | n/a | 12.29% | n/a | 0.00% | 6.89% | -12.11% | -9.27% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | -0.71% | n/a | 116.46p | n/a | -3.31% | 9.85% | 11.14% | 2.74% | 9.53% | 10.39% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.92% | 0.0 | 92.94p | n/a | -5.75% | 8.46% | 0.14% | 3.30% | 4.66% | 10.33% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | n/a | 104.76p | n/a | 32.21% | n/a | n/a | 3.75% | 14.46% | 22.57% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.20% |
| Unicorn AIM VCT | 79.50p | -4.79% | 0.0 | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 215.00p | 7.50% | n/a | 313.34p | 34 | -31.38% | 6.42% | 43.75% | 10.26% | 12.57% | -14.00% |
| Vietnam Enterprise Investments (DI) | 713.00p | 14.26% | n/a | 518.62p | n/a | 37.48% | 0.00% | n/a | 35.81% | 28.93% | 6.42% |
| VietNam Holding Ltd | 386.00p | 12.21% | 0.0 | 208.59p | n/a | 85.05% | 0.00% | n/a | 16.27% | 6.34% | 21.38% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 477.50p | 9.39% | n/a | 398.96p | n/a | 19.69% | 2.26% | 0.00% | 20.89% | 2.80% | -4.88% |
| VPC Specialty Lending Investments | 15.20p | 5.01% | 0.0 | 87.03p | n/a | -82.53% | 41.34% | -22.75% | -44.53% | -65.14% | -81.00% |
| Warehouse Reit | 116.00p | 3.20% | 0.0 | 103.83p | n/a | 11.72% | 5.57% | 0.00% | 7.01% | 34.73% | -26.49% |
| Worldwide Healthcare Trust | 316.00p | 5.51% | n/a | 0.000p | n/a | 0.00% | 0.75% | 0.00% | 8.03% | -11.61% | -8.54% |
| Worsley Investors Limited NPV | 25.90p | 1.57% | n/a | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.57% | -9.12% | -9.12% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN