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 | 3,809.00p | -9.31% | 0.0 | 753.01p | n/a | 405.84% | 1.92% | 19.67% | -9.05% | 19.29% | 218.74% |
| 3i Infrastructure | 352.50p | 3.68% | 0.0 | 219.03p | n/a | 60.94% | 3.59% | 6.30% | -0.28% | 3.68% | 5.22% |
| Aberdeen Asian Income Fund Limited Npv | 250.00p | 10.62% | 0.0 | 231.13p | 10 | 8.16% | n/a | 0.00% | 13.12% | 17.37% | 14.68% |
| Aberdeen Equity Income Trust | 366.50p | 2.66% | 0.0 | 441.17p | 14 | -16.93% | n/a | 0.44% | 2.66% | 16.72% | 11.74% |
| Aberforth Smaller Companies Trust | 1,544.00p | 0.52% | 0.0 | 1,355.85p | 2 | 13.88% | 2.82% | 5.06% | 2.93% | -1.03% | 26.14% |
| abrdn Asia Focus | 357.00p | 9.85% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 4.22% | 13.33% | 30.29% | 37.31% |
| Abrdn DIversified Income And Growth | 46.20p | -0.86% | 0.0 | 116.64p | 14 | -60.39% | n/a | 12.44% | 3.12% | 2.67% | -53.05% |
| Abrdn European Logistics Income | 47.40p | -23.79% | 0.0 | 93.48p | n/a | -49.29% | n/a | 2.36% | -21.26% | -22.04% | -51.88% |
| Abrdn New India Investment Trust | 786.00p | -4.15% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | -2.96% | -2.48% | 28.85% |
| Abrdn Property Income Trust Limited | 5.38p | 0.37% | 0.0 | 91.00p | n/a | -94.09% | 111.52% | 100.00% | -0.28% | -90.68% | -92.36% |
| Abrdn UK Smaller Companies Growth Trust | 518.00p | -1.89% | 0.0 | 503.71p | 5 | 2.84% | 2.55% | 10.00% | 0.00% | 4.96% | 11.64% |
| Aew UK Reit | 104.60p | -3.86% | 0.0 | 98.37p | n/a | 6.33% | 7.65% | 0.00% | 2.55% | 6.19% | 0.19% |
| 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 | 1,254.00p | 0.97% | 0.0 | 803.71p | 9 | 56.03% | 2.13% | 5.95% | 4.33% | 6.45% | 25.15% |
| Allianz Technology Trust | 481.50p | 11.85% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.44% | 39.57% | 94.55% |
| Alternative Income Reit | 69.00p | -7.51% | 0.0 | 96.09p | n/a | -28.19% | 8.55% | -2.40% | -6.76% | -1.85% | -10.04% |
| Alternative Liquidity Fund Limited | $0.09 | 8.43% | 0.0 | 23.96p | n/a | -72.29% | 0.00% | n/a | 50.00% | 125.00% | 95.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.00p | 14.38% | 0.0 | 0.000p | n/a | 0.00% | 12.12% | 10.34% | 15.38% | 27.66% | 99.40% |
| Apax Global Alpha Limited | 163.60p | 29.43% | 0.0 | 163.15p | n/a | 0.28% | 6.72% | -3.00% | 41.03% | 15.21% | -2.15% |
| Artemis UK Future Leaders | 366.50p | -4.06% | 0.0 | 522.33p | n/a | -29.83% | n/a | -11.56% | -3.55% | -14.37% | -17.83% |
| Ashoka India Equity Investment Trust | 268.00p | -4.29% | 0.0 | 100.50p | n/a | 166.67% | 0.00% | n/a | -4.29% | -7.59% | 21.27% |
| 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 | 85.40p | -12.68% | 0.0 | 104.00p | n/a | -17.88% | 0.00% | n/a | -13.21% | -19.81% | -19.05% |
| Aurora UK Alpha | 245.00p | -3.16% | 0.0 | 201.92p | n/a | 21.34% | 1.22% | -13.04% | -3.92% | -3.16% | 20.69% |
| AVI Global Trust | 263.00p | 8.68% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 10.97% | 16.11% | 37.27% |
| AVI Japan Opportunity Trust | 179.00p | 5.29% | 0.0 | 99.98p | n/a | 79.04% | 1.23% | 29.41% | 4.37% | 29.24% | 54.31% |
| Baillie Gifford China Growth Trust | 299.00p | 20.08% | 0.0 | 364.11p | n/a | -17.88% | 0.74% | 10.00% | 17.95% | 67.04% | 8.53% |
| Baillie Gifford European Growth Trust | 103.00p | -1.90% | 0.0 | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 1.98% | 14.32% | 13.06% |
| Baillie Gifford Japan Trust | 929.00p | 16.27% | 0.0 | 746.34p | 17 | 24.47% | 1.08% | 0.00% | 18.65% | 26.05% | 23.21% |
| Baillie Gifford Shin Nippon | 136.60p | 9.81% | 0.0 | 172.75p | 12 | -20.93% | 0.44% | -25.00% | 11.97% | 14.98% | -13.32% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | 0.0 | 191.63p | n/a | 5.41% | 2.82% | 1.79% | 2.28% | 16.09% | 25.62% |
| Baillie Gifford US Growth Trust | 266.50p | 7.46% | 0.0 | 125.29p | 2 | 112.71% | 0.00% | n/a | 10.35% | 36.25% | 49.22% |
| Baker Steel Resources Trust Ltd. | 67.00p | 6.35% | 0.0 | 58.99p | n/a | 13.58% | n/a | n/a | 12.61% | 38.14% | 8.06% |
| Bankers Inv Trust | 126.40p | 3.44% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 5.00% | 6.76% | 14.91% | 20.61% |
| Barings Emerging Emea Opportunities | 737.50p | 2.43% | 0.0 | 853.74p | 9 | -13.62% | n/a | 8.82% | 13.46% | 31.70% | 27.16% |
| Baronsmead Second Venture Trust | 52.00p | 0.97% | n/a | 77.51p | n/a | -32.91% | 7.69% | -11.11% | 0.97% | -6.31% | -20.00% |
| 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) | 117.80p | -1.67% | 0.0 | 137.96p | 12 | -14.61% | 4.28% | -15.86% | -4.69% | -21.68% | -34.04% |
| BH Macro Ltd. GBP Shares | 392.00p | -1.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.76% | 6.67% | -16.42% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 4.42% | -17.45% |
| BioPharma Credit | $0.91 | 3.41% | 0.0 | 77.88p | n/a | -13.81% | 7.69% | 0.00% | 1.11% | 4.12% | -2.15% |
| Biotech Growth Trust (The) | 932.00p | 24.60% | 0.0 | 801.53p | 11 | 16.28% | 0.00% | n/a | 21.67% | -11.41% | -8.81% |
| BlackRock American Income Trust | 209.00p | 6.36% | 0.0 | 171.66p | n/a | 21.75% | 3.83% | 0.00% | 8.71% | 7.46% | 0.97% |
| BlackRock Energy and Resources Income Trust | 129.50p | 10.21% | 0.0 | 82.83p | 11 | 56.34% | 3.47% | 1.69% | 15.11% | 16.14% | -1.15% |
| Blackrock Frontiers Investment Trust | 168.00p | 5.00% | 0.0 | 135.12p | 46 | 24.33% | 4.17% | n/a | 7.69% | 16.26% | 24.44% |
| BlackRock Greater Europe Inv Trust | 575.00p | -3.85% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -2.87% | 0.35% | 25.00% |
| Blackrock Income And Growth Investment Trust | 206.00p | -0.48% | 0.0 | 198.97p | 9 | 3.53% | 3.69% | 2.70% | 1.48% | 0.98% | 0.00% |
| BlackRock Latin American Inv Trust | 367.00p | 2.51% | 0.0 | 540.13p | 9 | -32.05% | 0.00% | n/a | 5.61% | 11.04% | -8.25% |
| BlackRock Smaller Companies Trust | 1,296.00p | -0.77% | 0.0 | 1,434.54p | 10 | -9.66% | 3.40% | 4.76% | 0.31% | -10.50% | -4.57% |
| Blackrock Throgmorton Trust | 586.00p | -0.85% | 0.0 | 541.68p | 26 | 8.18% | 3.07% | 22.03% | 0.17% | -3.78% | 0.34% |
| BlackRock World Mining Trust | 626.00p | 15.93% | 0.0 | 435.06p | 16 | 43.89% | 3.67% | -31.34% | 19.47% | 30.01% | -0.95% |
| Bluefield Solar Income Fund Limited | 87.50p | -10.53% | 0.0 | 112.51p | n/a | -22.23% | 10.06% | 2.33% | -7.60% | -16.51% | -36.82% |
| 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 | 75.50p | 0.67% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | -3.21% | -3.21% | -3.21% |
| British Smaller Companies VCT 2 | 53.00p | 1.92% | n/a | 54.77p | n/a | -3.23% | 5.66% | 35.58% | 1.92% | -3.64% | -4.50% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 4.02% | 1.37% | -0.38% |
| Brunner Inv Trust | 1,450.00p | 3.13% | 0.0 | 860.00p | 7 | 68.60% | 1.64% | 4.63% | 1.26% | 5.45% | 45.58% |
| 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 | 375.00p | 4.90% | 0.0 | 3,611.82p | n/a | -89.62% | 1.96% | 4.55% | -1.06% | 8.07% | 1.35% |
| Capital Gearing Trust | 4,865.00p | 1.67% | 0.0 | 4,019.56p | n/a | 21.03% | 2.10% | 30.77% | 1.99% | 1.99% | -4.61% |
| CC Japan Income & Growth Trust | 210.00p | 9.95% | 0.0 | 141.86p | 20 | 48.03% | 2.60% | 2.83% | 10.82% | 13.82% | 46.85% |
| 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 | 142.00p | 0.00% | 0.0 | 196.14p | 35 | -27.60% | 9.15% | 3.17% | 0.71% | -16.47% | -16.47% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.51% | 0.0 | 84.47p | n/a | -31.35% | 46.83% | 2.97% | 8.06% | 28.85% | 27.62% |
| Chrysalis Investments Limited NPV | 124.60p | 15.80% | 0.0 | 98.54p | n/a | 26.45% | n/a | n/a | 19.35% | 53.83% | 74.75% |
| City of London Inv Trust | 500.00p | 2.67% | 0.0 | 409.42p | 11 | 22.12% | 4.12% | 2.49% | 2.04% | 14.29% | 21.51% |
| CQS Natural Resources Growth and Income | 274.00p | 33.66% | 0.0 | 115.69p | n/a | 136.84% | 2.41% | -23.26% | 34.98% | 64.56% | 39.09% |
| CQS New City High Yield Fund Limited | 51.60p | 0.00% | 0.0 | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 0.00% | 0.00% | -3.37% |
| Crystal Amber Fund Ltd. | 153.00p | 0.66% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 18.15% | 35.40% | 29.66% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 3.77% | 7.84% | 15.06% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 3.56% | 0.0 | 129.92p | 9 | -10.33% | 6.52% | 2.70% | 1.75% | 0.43% | -10.04% |
| CT Private Equity Trust | 473.00p | -0.00% | 0.0 | 376.93p | n/a | 25.49% | n/a | 0.00% | 1.07% | 4.19% | 13.98% |
| Ct Uk Capital and Income Investment Trust | 332.00p | -0.30% | 0.0 | 316.94p | 7 | 4.75% | 3.77% | 0.00% | -0.60% | -0.30% | 9.57% |
| CT UK High Income Trust | 104.50p | 0.48% | 0.0 | 102.77p | 6 | 1.68% | 5.54% | 3.02% | -1.88% | 16.43% | 28.22% |
| Custodian Property Income Reit | 80.40p | -1.11% | 0.0 | 106.54p | n/a | -24.54% | 7.46% | 9.09% | -4.29% | -4.06% | -21.02% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.46% | 7.09% | 1.65% | 0.00% | 7.43% | 25.07% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 0.42% | 1.28% | 22.68% |
| 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% | -2.88% | 10.50% | 7.45% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | 4.96% | 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 | 8.80% | 0.0 | 75.95p | n/a | -86.79% | 0.00% | n/a | 1.12% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -3.29% | 4.26% | -0.34% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 1.41% | 0.0 | 152.00p | 15 | 42.11% | 3.75% | 5.19% | 2.37% | 14.89% | -12.90% |
| Edinburgh Inv Trust | 803.00p | 1.65% | 0.0 | 686.40p | 10 | 16.99% | 3.59% | 5.88% | -0.62% | 7.07% | 32.07% |
| Edinburgh Worldwide Inv Trust | 194.20p | 10.72% | 0.0 | 181.34p | 10 | 7.09% | 0.00% | n/a | 16.99% | 32.83% | 0.94% |
| Empiric Student Property | 90.20p | -9.53% | 0.0 | 104.75p | n/a | -13.89% | 3.99% | 5.88% | -12.43% | -8.43% | -7.01% |
| European Assets Trust | 94.00p | 0.86% | 0.0 | 112.46p | 2 | -16.41% | 6.28% | 1.72% | 6.33% | 10.46% | 4.68% |
| European Opportunities Trust | 924.00p | -0.54% | 0.0 | 762.51p | 7 | 21.18% | 0.22% | 0.00% | -0.43% | 4.41% | 29.05% |
| F&C Investment Trust | 1,174.00p | 5.01% | 0.0 | 697.81p | 9 | 68.24% | 1.33% | 6.12% | 7.71% | 15.55% | 31.76% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 1.32% | n/a | 0.000p | n/a | 0.00% | 13.85% | 0.00% | 1.32% | 1.32% | 25.54% |
| Fidelity Asian Values | 592.00p | 10.04% | 0.0 | 423.04p | n/a | 39.94% | 2.45% | 0.00% | 12.12% | 23.08% | 22.82% |
| Fidelity China Special Situations | 319.00p | 22.93% | 0.0 | 252.41p | 28 | 26.38% | 2.51% | 25.00% | 22.93% | 85.90% | 34.32% |
| Fidelity Emerging Markets Limited Ptg NPV | 909.00p | 13.06% | 0.0 | 831.19p | n/a | 9.36% | n/a | 5.26% | 17.14% | 36.71% | 49.58% |
| Fidelity European Trust | 407.50p | 0.37% | 0.0 | 249.19p | 13 | 63.53% | 1.35% | -33.33% | -1.33% | 6.82% | 38.14% |
| Fidelity Japan Trust | 209.00p | 11.17% | 0.0 | 151.52p | 18 | 37.94% | 0.00% | n/a | 10.00% | 26.67% | 22.94% |
| Fidelity Special Values | 380.00p | 3.54% | 0.0 | 250.29p | 21 | 51.82% | 2.51% | 8.41% | 3.12% | 19.87% | 40.22% |
| Finsbury Growth & Income Trust | 868.00p | -5.14% | 0.0 | 835.01p | 3 | 3.95% | 2.26% | 3.16% | -5.34% | 1.52% | 2.00% |
| 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 | 75.50p | -7.70% | 0.0 | 102.80p | n/a | -26.56% | 10.33% | 3.04% | -0.92% | -20.69% | -41.92% |
| Foresight Solar Fund Limited | 81.00p | -4.26% | 0.0 | 109.41p | n/a | -25.97% | 9.88% | 5.96% | 0.12% | -13.28% | -33.39% |
| Foresight VCT | 64.50p | -0.77% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -0.77% | -11.03% | -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 | 356.00p | 1.42% | 0.0 | 272.53p | n/a | 30.63% | 1.18% | 0.00% | 2.59% | -1.93% | 10.22% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.30% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | -1.21% | 0.0 | 100.22p | n/a | -34.94% | 9.70% | 33.33% | 0.00% | -15.76% | -30.93% |
| GCP Infrastructure Investments Ltd | 72.80p | -2.67% | 0.0 | 112.69p | n/a | -35.40% | 9.62% | 0.00% | 1.11% | -6.67% | -31.96% |
| Geiger Counter Limited | 51.90p | 16.63% | 0.0 | 20.62p | 22 | 151.70% | 0.00% | n/a | 25.82% | 28.15% | -8.14% |
| Global Opportunities Trust | 324.00p | 2.53% | 0.0 | 324.06p | n/a | -0.02% | 3.09% | 100.00% | 5.54% | 10.20% | 10.58% |
| Golden Prospect Precious Metals Ltd. | 79.00p | 36.21% | 0.0 | 27.56p | n/a | 186.65% | 0.00% | n/a | 33.90% | 119.44% | 127.34% |
| Gore Street Energy Storage Fund | 56.80p | -11.39% | 0.0 | 91.90p | n/a | -38.19% | 7.04% | -46.67% | -5.33% | -0.70% | -53.90% |
| Greencoat Renewables (CDI) | 0.74 | -3.28% | 0.0 | 88.82p | n/a | -28.18% | 9.15% | 4.98% | -2.51% | -22.42% | -40.20% |
| Greencoat UK Wind | 105.40p | -13.11% | 0.0 | 121.41p | n/a | -13.19% | 0.00% | n/a | -11.20% | -25.14% | -35.34% |
| Gresham House Energy Storage Fund | 72.00p | -9.89% | 0.0 | 98.04p | n/a | -26.56% | 0.00% | n/a | -2.44% | 46.94% | -58.86% |
| Gresham House Income & Growth 2 VCT | 51.40p | 2.49% | 0.0 | 68.56p | n/a | -25.03% | n/a | -43.91% | 2.49% | -3.93% | -24.96% |
| 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% | 3.52% | -50.70% |
| Hansa Investment Company Limited (DI) | 277.00p | 4.53% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 14.94% | 22.03% | 48.92% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 19.47% | 22.17% | 44.38% |
| Hargreave Hale AIM VCT | 32.80p | -2.38% | n/a | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.53% | -15.90% | -48.55% |
| Henderson Far East Income Ltd. | 241.50p | 4.77% | 0.0 | 355.48p | 2 | -32.06% | 10.19% | 35.91% | 9.28% | 8.78% | -15.56% |
| Henderson High Income Trust | 179.50p | 0.84% | 0.0 | 180.06p | 26 | -0.31% | 5.91% | 2.42% | -1.10% | 8.13% | 5.59% |
| Henderson Smaller Companies Inv Trust | 847.00p | -1.51% | 0.0 | 934.60p | 7 | -9.37% | 3.31% | 3.70% | -1.17% | -0.59% | 2.92% |
| Herald Investment Trust | 2,400.00p | 3.00% | 0.0 | 1,488.31p | n/a | 61.26% | 0.00% | n/a | 7.62% | 16.79% | 38.73% |
| HGCapital Trust | 496.50p | -1.49% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -1.88% | -2.26% | 24.44% |
| HICL Infrastructure | 121.00p | 2.89% | 0.0 | 154.20p | n/a | -21.53% | 6.82% | 0.00% | -0.49% | -5.02% | -31.64% |
| ICG Enterprise Trust | 1,396.00p | 1.31% | 0.0 | 1,027.34p | n/a | 35.88% | 2.58% | 9.09% | -0.57% | 16.33% | 32.95% |
| 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% | -16.15% | -72.64% |
| Impax Environmental Markets | 391.50p | 2.49% | 0.0 | 289.23p | 6 | 35.36% | 1.17% | 15.00% | 4.68% | 3.16% | -12.81% |
| India Capital Growth Fund Ltd. | 171.00p | -5.00% | 0.0 | 105.16p | n/a | 62.61% | 0.00% | n/a | -2.01% | -8.56% | 38.46% |
| International Biotech Trust | 690.00p | 15.38% | 0.0 | 647.20p | n/a | 6.61% | 4.12% | 0.71% | 12.75% | 1.77% | 0.44% |
| International Public Partnerships Ltd. | 120.60p | 1.00% | 0.0 | 143.75p | n/a | -16.10% | 6.94% | 2.95% | -1.31% | -3.98% | -27.78% |
| Invesco Asia Dragon Trust | 392.00p | 11.36% | 0.0 | 324.42p | n/a | 20.83% | 3.98% | 10.64% | 12.97% | 24.84% | 16.32% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.16% | 0.58% | 12.99% |
| Invesco Global Equity Income Trust | 366.00p | -0.27% | 0.0 | 204.70p | 7 | 78.80% | 3.42% | 70.34% | 3.39% | 27.08% | 58.44% |
| Investment Company | 64.50p | -0.77% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 1.57% | -14.00% | 13.16% |
| JPMorgan American Inv Trust | 1,082.00p | 4.84% | 0.0 | 461.16p | 6 | 134.63% | 1.02% | 41.94% | 7.77% | 11.89% | 39.79% |
| JPMorgan Asia Growth & Income | 424.00p | 10.71% | 0.0 | 409.79p | n/a | 3.47% | 3.68% | 0.00% | 12.32% | 22.90% | 16.48% |
| JpMorgan China Growth & Income | 282.00p | 19.24% | 0.0 | 337.87p | 23 | -16.54% | 3.91% | -19.30% | 19.49% | 52.93% | -17.30% |
| JPMorgan Claverhouse Inv Trust | 810.00p | 3.85% | 0.0 | 729.88p | 11 | 10.98% | 4.37% | 2.61% | 3.05% | 14.08% | 16.38% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 230.00p | 4.07% | 0.0 | 662.74p | n/a | -65.30% | 0.22% | 0.00% | -0.86% | 126.04% | 164.98% |
| JPMorgan Emerging Markets Inv Trust | 125.00p | 6.84% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 15.15% | 10.04% | 17.92% | 15.74% |
| JPMorgan European Discovery Trust | 568.00p | 0.35% | 0.0 | 402.83p | 15 | 41.00% | 2.29% | 23.81% | 0.89% | 24.02% | 42.36% |
| JPMorgan Global Growth & Income | 562.00p | 2.55% | 0.0 | 304.44p | 10 | 84.60% | 3.28% | 8.47% | 5.05% | 2.93% | 28.60% |
| JPMorgan Global Markets Emerging Income Trust | 153.50p | 3.37% | 0.0 | 136.96p | 9 | 12.08% | 3.52% | 1.89% | 6.23% | 19.92% | 22.31% |
| JPMorgan Indian Investment Trust | 1,046.00p | -2.97% | 0.0 | 812.49p | 2 | 28.74% | 0.00% | n/a | -4.21% | 3.77% | 23.35% |
| 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 | 689.00p | 9.02% | 0.0 | 447.41p | 20 | 54.00% | 0.98% | 3.85% | 9.71% | 29.03% | 45.36% |
| Jpmorgan Uk Small Cap Growth & Income | 323.00p | -2.86% | 0.0 | 243.90p | 15 | 32.43% | 3.11% | 30.65% | -2.12% | -2.12% | 17.03% |
| JPMorgan US Smaller Co. Inv Tst | 398.50p | -0.13% | 0.0 | 308.36p | 11 | 29.23% | 0.78% | 3.33% | 6.55% | -3.28% | 1.66% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | 1.59% | 11.63% |
| Law Debenture Corp. | 1,000.00p | -0.20% | 0.0 | 645.07p | 15 | 55.02% | 3.35% | 4.69% | 2.04% | 12.99% | 31.23% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -24.17% | 0.00% | n/a | -7.30% | -4.72% | 22.50% |
| Lindsell Train Inv Trust | 74,500.00p | -11.41% | 0.0 | 87,283.47p | n/a | -14.65% | 5.64% | -18.45% | -12.35% | -3.99% | -29.38% |
| LMS Capital | 17.75p | -4.57% | 0.0 | 74.26p | n/a | -76.10% | 5.21% | 0.00% | -7.31% | -8.03% | -42.37% |
| Lowland Investment Co | 148.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 4.34% | 2.80% | 1.72% | 15.62% | 20.33% |
| M & G Credit Income Investment Trust | 95.20p | 0.63% | 0.0 | 99.07p | n/a | -3.91% | 8.96% | 7.16% | -0.63% | -1.86% | -1.86% |
| Majedie Investments | 241.00p | -1.23% | 0.0 | 303.95p | 12 | -20.71% | 3.32% | 48.15% | -1.23% | -2.43% | 34.26% |
| Manchester & London Investment Trust | 866.00p | 8.25% | 0.0 | 524.35p | n/a | 65.16% | 1.62% | 0.00% | 15.47% | 35.52% | 120.36% |
| Marwyn Value Investors Limited | 133.00p | 15.65% | 0.0 | 182.82p | n/a | -27.25% | 0.00% | n/a | 16.16% | 42.25% | 28.50% |
| 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 | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 0.00% | -22.01% | -55.23% |
| Mercantile Investment Trust (The) | 249.00p | -0.40% | 0.0 | 222.41p | 10 | 11.96% | 3.17% | 3.27% | -1.39% | 3.11% | 28.35% |
| Merchants Trust | 544.00p | -3.72% | 0.0 | 484.42p | 21 | 12.30% | 5.35% | 2.46% | -5.06% | -7.64% | -3.03% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | 0.0 | 520.03p | n/a | 46.53% | 1.10% | 4.38% | 1.87% | -2.93% | 5.39% |
| Middlefield Canadian Income PCC | 136.50p | 5.00% | 0.0 | 113.65p | n/a | 20.11% | n/a | 2.39% | 5.20% | 22.97% | 5.00% |
| MIGO Opportunities Trust | 370.50p | -0.80% | 0.0 | 271.76p | 7 | 36.33% | 0.00% | n/a | 4.66% | 4.37% | 6.77% |
| Mobius Investment Trust | 146.00p | 5.80% | 0.0 | 99.17p | n/a | 47.22% | 1.16% | 36.00% | 7.75% | 6.96% | 15.41% |
| 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 | 1,432.00p | 9.82% | 0.0 | 835.09p | 7 | 71.48% | 0.03% | -76.19% | 14.19% | 25.83% | 34.59% |
| Montanaro European Smaller Companies Trust | 169.00p | -5.59% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -2.31% | 19.43% | 33.07% |
| Montanaro UK Smaller Companies Inv Trust | 98.60p | -3.80% | 0.0 | 131.40p | 9 | -24.96% | 5.48% | 17.39% | -4.73% | -5.42% | -8.28% |
| Murray Income Trust | 900.00p | 2.97% | 0.0 | 848.47p | 9 | 6.07% | 5.56% | 29.87% | 3.69% | 5.51% | 7.66% |
| Murray International Trust | 302.50p | 8.62% | 0.0 | 0.000p | n/a | 0.00% | 3.90% | 2.61% | 8.81% | 20.28% | 18.53% |
| NB Private Equity Partners Ltd. | 1,432.00p | 0.00% | 0.0 | 1,336.81p | n/a | 7.12% | 4.84% | 0.00% | 1.13% | -7.13% | -10.78% |
| New Star Investment Trust | 111.00p | -2.20% | 0.0 | 154.53p | n/a | -28.17% | 3.06% | 30.77% | 0.91% | 3.26% | -9.76% |
| NextEnergy Solar Fund Limited Red | 65.70p | -10.00% | 0.0 | 107.14p | n/a | -38.68% | 12.83% | 0.96% | -7.20% | -17.25% | -44.97% |
| North American Income Trust (The) | 348.50p | 4.65% | 0.0 | 0.000p | n/a | 0.00% | 3.50% | 4.27% | 7.07% | 14.64% | 13.15% |
| 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) | 562.00p | 8.49% | 0.0 | 278.93p | n/a | 101.48% | 0.80% | 0.00% | 13.08% | 11.73% | 37.41% |
| 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% | -4.56% | -14.02% | -44.91% |
| Octopus AIM VCT 2 | 36.40p | -1.62% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | 0.00% | -13.33% | -43.12% |
| 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 | 27.50p | -17.91% | n/a | 91.35p | n/a | -69.90% | 6.18% | -56.41% | -24.66% | -51.33% | -69.61% |
| Odyssean Investment Trust | 157.00p | -3.09% | 0.0 | 98.85p | n/a | 58.83% | 0.00% | n/a | -3.24% | -7.78% | -6.55% |
| Oryx International Growth Fund Ltd. | 1,357.50p | 10.37% | 0.0 | 965.04p | n/a | 40.67% | 0.00% | n/a | 12.66% | -2.34% | 16.03% |
| 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 | 357.00p | 1.71% | 0.0 | 288.62p | n/a | 23.69% | 1.37% | 22.50% | 3.78% | -1.92% | 0.56% |
| Pacific Horizon Inv Trust | 709.00p | 16.04% | 0.0 | 334.45p | 12 | 111.99% | 0.37% | -18.46% | 18.17% | 25.93% | 12.90% |
| Pantheon International | 335.00p | 7.03% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.66% | 7.37% | 25.94% |
| Partners Group Private Equity Limited. (EUR) | 10.70 | 11.23% | 0.0 | 965.94p | n/a | -4.12% | 6.64% | -2.74% | 11.69% | -0.47% | -2.73% |
| Patria Private Equity Trust | 556.00p | 1.46% | 0.0 | 412.46p | n/a | 34.80% | n/a | 5.00% | -0.71% | 6.51% | 35.61% |
| 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 | 519.00p | 1.96% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.58% | 6.03% | 5.75% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.00p | -1.22% | 0.0 | 363.09p | n/a | -55.38% | 0.00% | n/a | -3.28% | -2.99% | -46.36% |
| Polar Capital Global Financials Trust | 211.00p | 0.24% | 0.0 | 136.17p | 6 | 54.95% | 2.23% | 3.30% | 1.69% | 21.40% | 39.74% |
| Polar Capital Global Healthcare Trust | 354.00p | 8.26% | 0.0 | 227.77p | 12 | 55.42% | 0.68% | 9.09% | 5.36% | -8.53% | 9.94% |
| Pollen Street Group Limited | 892.00p | 12.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.49% | 30.03% | 4.69% |
| Premier Miton Global Renewables Trust | 103.50p | -9.21% | 0.0 | 132.87p | 136 | -22.10% | 7.73% | 8.11% | 0.49% | -3.27% | -46.09% |
| Primary Health Properties | 90.95p | -5.80% | 0.0 | 105.52p | n/a | -13.81% | 7.59% | 2.99% | -11.70% | -9.77% | -34.19% |
| 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) | 104.80p | -1.50% | 0.0 | 95.30p | n/a | 9.97% | 3.82% | 0.00% | -8.23% | 10.32% | 2.54% |
| 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 | 130.00p | 1.56% | 0.0 | 162.20p | n/a | -19.85% | 9.23% | 0.00% | 3.17% | 0.78% | -6.81% |
| Regional REIT Limited NPV | 124.80p | 0.32% | 0.0 | 112.43p | n/a | 11.00% | 6.25% | -76.51% | 7.03% | -4.44% | -71.02% |
| Residential Secure Income | 56.00p | -6.67% | 0.0 | 105.15p | n/a | -46.74% | 7.36% | -15.92% | -8.50% | 4.48% | -51.09% |
| Rights & Issues Investment Trust | 2,120.00p | -1.40% | 0.0 | 2,212.89p | n/a | -4.20% | 2.08% | 2.33% | 0.95% | -12.03% | 6.53% |
| RIT Capital Partners | 1,984.00p | 2.59% | 0.0 | 1,926.03p | n/a | 3.01% | 1.97% | 2.63% | 4.64% | 10.59% | -15.39% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.72% | 13.57% | 31.41% |
| Riverstone Energy Limited | 857.00p | 3.75% | n/a | 1,388.73p | n/a | -38.29% | 0.00% | n/a | 4.77% | 8.76% | 26.03% |
| RM Infrastructure Income | 61.00p | -8.27% | n/a | 98.54p | n/a | -38.10% | 9.02% | 12.82% | -17.57% | -19.95% | -28.86% |
| Rockwood Strategic | 277.00p | -6.10% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -1.07% | 4.14% | 97.86% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 288.50p | 1.76% | n/a | 214.30p | n/a | 34.62% | 0.69% | -33.33% | 1.76% | 3.96% | -5.10% |
| Schroder Asia Pacific Fund | 635.00p | 12.59% | 0.0 | 505.80p | 4 | 25.54% | n/a | 4.17% | 16.30% | 23.30% | 22.12% |
| Schroder Asian Total Return Investment Company | 518.00p | 9.75% | 0.0 | 357.61p | 6 | 44.85% | 2.22% | 0.00% | 11.40% | 13.10% | 21.60% |
| Schroder European Real Estate Investment Trust | 63.20p | -7.87% | 0.0 | 113.65p | n/a | -44.39% | 8.10% | -11.11% | -5.81% | -9.71% | -31.30% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 3.24% | 8.14% | 5.63% |
| Schroder Japan Trust | 286.00p | 12.60% | 0.0 | 206.04p | 15 | 38.81% | 0.00% | n/a | 13.94% | 13.04% | 39.51% |
| Schroder Real Estate Investment Trust Ltd | 48.40p | -10.87% | 0.0 | 68.56p | n/a | -29.40% | 7.29% | 4.91% | -9.02% | -3.20% | -2.42% |
| Schroder UK Mid Cap Fund | 684.00p | 0.29% | 0.0 | 597.71p | 5 | 14.44% | 3.14% | 4.88% | 2.09% | 13.06% | 22.58% |
| Schroders Capital Global Innovation Trust | 13.60p | -9.33% | 0.0 | 97.01p | 16 | -85.98% | 0.00% | n/a | 0.93% | 28.30% | -24.78% |
| Scottish American Inv Company | 505.00p | -0.79% | 0.0 | 368.37p | 17 | 37.09% | 2.95% | 5.50% | -0.20% | 0.60% | 1.41% |
| Scottish Mortgage Inv Trust | 1,109.50p | 6.58% | 0.0 | 509.88p | 10 | 117.60% | 0.39% | 3.30% | 10.97% | 36.94% | 30.59% |
| Scottish Oriental Smaller Companies Trust | 290.00p | -1.36% | 0.0 | 1,150.29p | n/a | -74.79% | 0.97% | 7.69% | -3.33% | 0.17% | 20.33% |
| SDCL Efficiency Income Trust | 55.60p | -1.94% | 0.0 | 98.00p | n/a | -43.27% | 11.37% | 1.28% | 17.05% | -10.61% | -51.99% |
| Seed Innovations Limited | 3.50p | 66.67% | 0.0 | 11.36p | n/a | -69.19% | 0.00% | n/a | 66.67% | 118.75% | 29.63% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | 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 | 77.80p | -2.63% | 0.0 | 104.27p | n/a | -25.39% | 8.84% | 0.00% | -3.83% | -3.47% | -13.07% |
| Shires Income | 270.50p | -3.05% | 0.0 | 261.03p | 26 | 3.63% | 5.47% | 2.78% | -0.55% | 15.60% | 3.24% |
| Smithson Investment Trust | 1,506.00p | -1.18% | 0.0 | 1,140.42p | n/a | 32.06% | 0.04% | n/a | 1.21% | 6.36% | 13.40% |
| Social Housing Reit | 70.20p | -0.71% | 0.0 | 102.40p | n/a | -31.45% | 7.78% | 0.00% | -2.23% | 7.67% | -17.99% |
| Starwood European Real Estate Finance Ltd | 85.50p | -1.72% | 0.0 | 0.000p | n/a | 0.00% | 6.43% | -8.33% | -0.58% | -8.06% | -9.04% |
| Strategic Equity Capital | 378.00p | 3.00% | 0.0 | 258.33p | n/a | 46.32% | 0.93% | 40.00% | 8.00% | 7.08% | 29.01% |
| STS Global Income & Growth Trust | 246.00p | 1.65% | 0.0 | 182.53p | 14 | 34.77% | 3.40% | 3.00% | 2.50% | 6.96% | 3.80% |
| Supermarket Income Reit | 78.20p | -5.21% | 0.0 | 95.83p | n/a | -18.40% | 0.00% | n/a | -5.78% | 2.89% | -37.19% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -6.78% | -22.17% |
| Symphony International Holdings Ltd. | $0.37 | 4.82% | 0.0 | 76.07p | n/a | -64.12% | 6.76% | 0.00% | 0.27% | 18.21% | -23.24% |
| Syncona Limited NPV | 94.00p | -1.16% | n/a | 194.50p | n/a | -51.67% | 0.00% | n/a | 7.31% | -16.37% | -53.92% |
| Target Healthcare Reit Ltd | 94.60p | -7.62% | 0.0 | 0.000p | n/a | 0.00% | 6.22% | -9.06% | -8.33% | 9.74% | -12.24% |
| Temple Bar Inv Trust | 348.50p | 8.23% | 0.0 | 0.000p | n/a | 0.00% | 3.23% | 17.19% | 9.25% | 34.56% | 54.89% |
| Templeton Emerging Markets Inv Trust | 210.00p | 9.38% | 0.0 | 0.000p | n/a | 0.00% | 2.50% | 5.00% | 15.38% | 33.59% | 40.19% |
| The European Smaller Companies Trust | 210.00p | -2.55% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 4.22% | 22.24% | 54.41% |
| The Global Smaller Companies Trust | 168.40p | 3.44% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 4.99% | 3.31% | 17.27% |
| The Renewables Infrastructure Group Limited | 74.80p | -15.10% | 0.0 | 112.60p | n/a | -33.57% | 9.99% | 4.04% | -9.44% | -28.08% | -48.06% |
| The Schiehallion Fund Limited NPV | $1.22 | 1.04% | 0.0 | 76.31p | n/a | 17.92% | 0.00% | n/a | 10.66% | 47.88% | -18.94% |
| TR Property Inv Trust | 316.00p | -2.92% | 0.0 | 402.98p | 20 | -21.58% | 5.03% | 1.27% | -4.96% | -9.46% | -11.98% |
| Tritax Big Box Reit | 135.50p | -4.98% | 0.0 | 148.31p | n/a | -8.64% | 5.65% | 4.93% | -9.24% | -16.72% | -20.34% |
| Tufton Assets Limited Npv | $1.12 | -2.17% | 0.0 | 75.05p | n/a | 10.57% | n/a | 0.00% | -4.46% | -13.46% | -6.64% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | -0.18% | 0.0 | 116.46p | n/a | -2.97% | 9.80% | 11.14% | 0.71% | 8.24% | 7.62% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.46% | 0.0 | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 0.46% | 3.07% | 10.66% |
| UIL Finance Limited (DI) | 138.00p | -0.72% | 0.0 | 104.76p | n/a | 31.73% | n/a | n/a | 0.36% | 13.58% | 22.67% |
| 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 | 203.00p | 2.01% | 0.0 | 313.34p | 34 | -35.21% | 6.80% | 43.75% | -1.22% | 4.64% | -12.12% |
| Vietnam Enterprise Investments (DI) | 748.00p | 18.92% | 0.0 | 518.62p | n/a | 44.23% | 0.00% | n/a | 33.10% | 29.86% | 7.78% |
| VietNam Holding Ltd | 398.00p | 15.03% | 0.0 | 208.59p | n/a | 90.80% | 0.00% | n/a | 15.87% | 3.65% | 18.45% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 497.00p | 14.65% | 0.0 | 398.96p | n/a | 24.57% | 2.12% | 0.00% | 18.62% | 8.99% | 0.00% |
| VPC Specialty Lending Investments | 15.70p | 8.09% | 0.0 | 87.03p | n/a | -81.96% | 39.36% | -22.75% | 8.28% | -61.89% | -80.38% |
| Warehouse Reit | 113.40p | 1.07% | 0.0 | 103.83p | n/a | 9.22% | 5.64% | 0.00% | 6.38% | 28.72% | -27.77% |
| Worldwide Healthcare Trust | 334.00p | 10.78% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 10.05% | -6.57% | -3.75% |
| Worsley Investors Limited NPV | 27.50p | 7.00% | 0.0 | 48.78p | n/a | -43.62% | 0.00% | n/a | 8.27% | -5.82% | 13.17% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN