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 | 3,354.00p | 0.00% | 0.9 | 753.01p | n/a | 345.41% | 2.18% | 19.67% | 2.47% | -18.25% | 105.83% |
| 3i Infrastructure | 353.00p | 0.00% | 0.6 | 219.03p | n/a | 61.17% | 3.58% | 6.30% | 0.14% | 10.66% | 10.31% |
| aberdeen Asia Focus | 412.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.56% | 0.16% | 16.38% | 40.61% | 56.95% |
| Aberdeen Asian Income Fund Limited Npv | 296.00p | 0.00% | 0.4 | 231.13p | 10 | 28.07% | n/a | 0.00% | 19.35% | 32.14% | 32.44% |
| Aberdeen Equity Income Trust | 436.00p | 0.00% | 0.3 | 441.17p | 14 | -1.17% | 5.28% | 0.44% | 14.44% | 32.52% | 24.04% |
| Aberdeen New India Investment Trust | 744.00p | 0.00% | 0.2 | 537.09p | 5 | 38.52% | n/a | 0.00% | -7.92% | 3.33% | 40.38% |
| Aberdeen UK Smaller Companies Growth Trust | 521.00p | 0.00% | 0.5 | 503.71p | 5 | 3.43% | n/a | 10.00% | 7.20% | 2.96% | 14.51% |
| Aberforth Smaller Companies Trust | 1,668.00p | 0.00% | 0.6 | 1,355.85p | 2 | 23.02% | 2.81% | 48.14% | 11.50% | 19.83% | 25.60% |
| Abrdn DIversified Income And Growth | 28.30p | 0.00% | 0.6 | 116.64p | 14 | -75.74% | n/a | 0.00% | 4.62% | -36.12% | -67.73% |
| Abrdn European Logistics Income | 28.10p | 0.00% | n/a | 93.48p | n/a | -69.94% | n/a | 0.00% | -21.51% | -53.01% | -62.03% |
| Abrdn Property Income Trust Limited | 2.05p | 0.00% | 1.3 | 91.00p | n/a | -97.75% | 292.68% | 100.00% | -2.38% | -69.40% | -96.71% |
| Aew UK Reit | 110.60p | 0.00% | 0.3 | 98.37p | n/a | 12.43% | 7.23% | 0.00% | 4.34% | 11.16% | 11.72% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -7.26% |
| Albion Enterprise VCT | 104.50p | 0.00% | n/a | 116.25p | n/a | -10.11% | n/a | 217.20% | -2.79% | -3.69% | -7.93% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -5.04% |
| Alina Holdings | 12.50p | 0.00% | n/a | 34.00p | n/a | -63.24% | n/a | n/a | 13.64% | 56.25% | -9.09% |
| Alliance Witan | 1,270.00p | 0.00% | 0.6 | 803.71p | 9 | 58.02% | 2.10% | 5.95% | 0.95% | -2.61% | 26.75% |
| Allianz Technology Trust | 533.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.22% | 21.97% | 137.42% |
| Alternative Income Reit | 79.50p | 0.00% | 0.1 | 96.09p | n/a | -17.27% | 7.80% | -2.40% | 9.66% | 15.72% | 19.19% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | 1.0 | 23.96p | n/a | -88.71% | 0.00% | n/a | 73.81% | -27.00% | -18.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.10p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 13.54% | 10.34% | -8.80% | -2.15% | 21.86% |
| Artemis UK Future Leaders | 375.00p | 0.00% | 0.3 | 522.33p | n/a | -28.21% | n/a | 0.00% | 3.31% | 0.54% | -17.85% |
| Ashoka India Equity Investment Trust | 252.50p | 0.00% | 0.4 | 100.50p | n/a | 151.24% | 0.00% | n/a | -8.51% | -1.75% | 33.07% |
| Athelney Trust | 132.50p | 0.00% | 0.0 | 228.06p | n/a | -41.90% | 7.47% | 1.02% | -19.70% | -28.38% | -35.37% |
| Augmentum Fintech | 87.80p | 0.00% | 0.2 | 104.00p | n/a | -15.58% | 0.00% | n/a | 5.28% | -7.58% | -17.75% |
| Aurora UK Alpha | 262.00p | 0.00% | 0.6 | 201.92p | n/a | 29.75% | 1.15% | -13.04% | 0.77% | 10.08% | 17.75% |
| AVI Global Trust | 265.00p | 0.19% | 0.6 | 0.000p | n/a | 0.00% | 1.70% | 20.00% | 6.85% | 7.72% | 33.17% |
| AVI Japan Opportunity Trust | 183.50p | 0.00% | 0.4 | 99.98p | n/a | 83.54% | 1.20% | 29.41% | 11.21% | 11.55% | 53.24% |
| Baillie Gifford China Growth Trust | 315.00p | 0.00% | 0.5 | 364.11p | n/a | -13.49% | 0.70% | 10.00% | 4.30% | 13.72% | 11.21% |
| Baillie Gifford European Growth Trust | 104.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 0.69% | 20.00% | 1.46% | 5.24% | 8.07% |
| Baillie Gifford Japan Trust | 922.00p | 0.00% | 0.4 | 746.34p | 17 | 23.54% | 1.08% | 0.00% | 6.22% | 17.30% | 21.32% |
| Baillie Gifford Shin Nippon | 148.20p | 0.00% | 0.4 | 172.75p | 12 | -14.21% | 0.40% | -25.00% | 18.18% | 26.24% | -3.77% |
| Baillie Gifford UK Growth Trust | 201.00p | 0.00% | 0.7 | 191.63p | n/a | 4.89% | 2.84% | n/a | 2.03% | 4.42% | 17.41% |
| Baillie Gifford US Growth Trust | 281.50p | 0.00% | 0.5 | 125.29p | 2 | 124.68% | 0.00% | n/a | 6.03% | 7.24% | 85.20% |
| Baker Steel Resources Trust Ltd. | 114.50p | 0.00% | 0.1 | 58.99p | n/a | 94.10% | 0.00% | n/a | 56.31% | 116.04% | 110.09% |
| Bankers Inv Trust | 135.40p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 2.03% | 2.85% | 4.15% | 8.67% | 30.70% |
| Barings Emerging Emea Opportunities | 877.50p | 0.00% | 0.2 | 853.74p | 9 | 2.78% | 2.22% | 5.41% | 17.79% | 23.59% | 73.08% |
| Baronsmead Second Venture Trust | 54.00p | 0.00% | 0.0 | 77.51p | n/a | -30.33% | 7.41% | 0.00% | 4.85% | 5.88% | -10.00% |
| Baronsmead Venture Trust | 50.80p | 0.00% | 0.1 | 76.47p | n/a | -33.57% | 7.38% | 0.00% | 2.73% | 3.67% | -10.09% |
| Bellevue Healthcare Trust (Red) | 133.00p | 0.00% | 0.4 | 137.96p | 12 | -3.60% | 3.79% | -15.86% | -3.62% | -4.73% | -18.70% |
| BH Macro Ltd. GBP Shares | 427.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.24% | 10.77% | -5.95% |
| BH Macro Ltd. USD Shares | $4.48 | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.27% | 12.28% | -3.66% |
| BioPharma Credit | $0.94 | 0.00% | 0.1 | 77.88p | n/a | -10.52% | 7.45% | 0.00% | 6.09% | 10.07% | -1.67% |
| Biotech Growth Trust (The) | 1,235.00p | 0.00% | 0.7 | 801.53p | 11 | 54.08% | 0.00% | n/a | 4.22% | 46.33% | 32.51% |
| BlackRock American Income Trust | 239.00p | 0.00% | 0.5 | 171.66p | n/a | 39.23% | 4.90% | 46.25% | 11.94% | 14.35% | 16.02% |
| BlackRock Energy and Resources Income Trust | 188.00p | 0.00% | 0.6 | 82.83p | 11 | 126.97% | 2.53% | 5.56% | 31.01% | 56.02% | 35.01% |
| Blackrock Frontiers Investment Trust | 199.50p | 0.00% | 0.3 | 135.12p | 46 | 47.65% | 3.59% | 14.88% | 14.99% | 26.27% | 42.50% |
| BlackRock Greater Europe Inv Trust | 598.00p | 0.00% | 0.8 | 364.90p | n/a | 63.88% | 1.20% | 2.14% | 7.55% | -2.92% | 12.41% |
| Blackrock Income And Growth Investment Trust | 224.00p | 0.00% | 0.3 | 198.97p | 9 | 12.58% | 3.44% | 1.32% | 4.67% | 9.80% | 17.28% |
| BlackRock Latin American Inv Trust | 488.00p | 0.00% | 0.4 | 540.13p | 9 | -9.65% | 0.00% | n/a | 26.42% | 54.43% | 28.42% |
| BlackRock Smaller Companies Trust | 1,418.00p | 0.00% | 0.5 | 1,434.54p | 10 | -1.15% | 3.10% | 4.76% | 13.44% | 7.75% | 3.66% |
| Blackrock Throgmorton Trust | 651.00p | 0.00% | 0.6 | 541.68p | 26 | 20.18% | 2.76% | 22.03% | 11.86% | 12.44% | 4.16% |
| BlackRock World Mining Trust | 1,000.00p | 0.00% | 0.7 | 435.06p | 16 | 129.85% | 2.30% | -31.34% | 53.37% | 100.80% | 42.65% |
| Bluefield Solar Income Fund Limited | 74.20p | 0.00% | 0.5 | 112.51p | n/a | -34.05% | 11.99% | 1.14% | 4.51% | -13.72% | -45.64% |
| British American Inv Trust | 14.50p | 0.00% | 0.2 | 34.26p | n/a | -57.68% | 12.07% | 33.40% | -3.33% | -29.27% | -36.96% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | 1.36% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,407.50p | 0.00% | 0.6 | 1,121.44p | 6 | 25.51% | 0.00% | n/a | 8.27% | -1.57% | 11.49% |
| Brunner Inv Trust | 1,474.00p | 0.00% | 0.4 | 860.00p | 7 | 71.40% | 1.66% | 4.49% | 7.91% | 4.91% | 37.76% |
| Calculus VCT | 54.35p | 0.00% | 0.0 | 77.31p | n/a | -29.70% | 5.43% | 15.84% | 0.65% | -1.18% | -13.04% |
| Caledonia Investments | 345.50p | 0.00% | 0.5 | 3,611.82p | n/a | -90.43% | 2.13% | 4.55% | -7.99% | -10.49% | -2.68% |
| Capital Gearing Trust | 5,030.00p | 0.00% | 0.1 | 4,019.56p | n/a | 25.14% | 2.03% | 30.77% | 2.24% | 4.03% | 4.25% |
| CC Japan Income & Growth Trust | 252.00p | 0.00% | 0.3 | 141.86p | 20 | 77.64% | 2.34% | 8.26% | 16.13% | 36.22% | 62.06% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.1 | 117.99p | n/a | -75.42% | n/a | 0.00% | 11.54% | 20.83% | -21.62% |
| Chelverton UK Dividend Trust | 139.50p | 0.00% | 0.3 | 196.14p | 35 | -28.88% | n/a | 3.17% | 8.98% | -4.78% | -24.59% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 0.00% | n/a | 84.47p | n/a | -38.16% | 11.58% | 8.29% | -3.24% | 3.02% | 21.07% |
| Chrysalis Investments Limited NPV | 92.60p | 0.00% | 0.6 | 98.54p | n/a | -6.03% | 0.00% | n/a | -14.58% | -9.57% | 46.75% |
| City of London Inv Trust | 576.00p | 0.00% | 0.7 | 409.42p | 11 | 40.69% | 3.70% | 3.40% | 14.06% | 31.96% | 35.53% |
| CQS Natural Resources Growth and Income | 431.00p | 0.00% | 0.6 | 115.69p | n/a | 272.55% | 1.86% | 43.39% | 57.30% | 125.07% | 123.32% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.0 | 54.44p | 13 | -5.58% | 8.77% | 0.22% | 0.78% | -0.39% | 0.39% |
| Crystal Amber Fund Ltd. | 124.50p | 0.00% | 0.3 | 219.94p | n/a | -43.39% | 0.00% | n/a | -5.68% | 0.81% | 32.45% |
| CT Global Managed Portfolio Trust Grwth Shs | 314.00p | 0.00% | 0.1 | 206.71p | n/a | 51.90% | 0.00% | n/a | 9.41% | 18.05% | 31.38% |
| CT Global Managed Portfolio Trust Inc Shs | 130.00p | 0.00% | 0.0 | 129.92p | 9 | 0.06% | 5.85% | 2.70% | 8.79% | 15.56% | 4.84% |
| CT Private Equity Trust | 522.00p | 0.00% | 0.4 | 376.93p | n/a | 38.49% | n/a | 0.00% | 10.59% | 8.75% | 9.78% |
| Ct Uk Capital and Income Investment Trust | 369.50p | 0.00% | 0.5 | 316.94p | 7 | 16.58% | 3.52% | 4.00% | 12.14% | 11.97% | 19.97% |
| CT UK High Income Trust | 122.00p | 0.00% | n/a | 102.77p | 6 | 18.71% | 4.75% | 3.02% | 14.02% | 25.77% | 41.45% |
| Custodian Property Income Reit | 89.00p | 0.00% | 0.3 | 106.54p | n/a | -16.46% | 6.74% | 9.09% | 14.10% | 16.19% | -3.26% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 0.00% | n/a | 89.90p | n/a | 2.11% | 7.32% | 1.65% | -2.33% | -1.87% | 21.39% |
| CVC Income & Growth Limited NPV GBP | 115.50p | 0.00% | n/a | 108.03p | n/a | 6.91% | 6.66% | 1.65% | -1.70% | -3.35% | 19.32% |
| Develop North | 77.50p | 0.00% | 0.1 | 92.64p | n/a | -16.34% | 5.16% | 0.00% | 3.33% | -0.64% | -9.88% |
| Diverse Income Trust (The) | 117.50p | 0.00% | 0.5 | 92.93p | n/a | 26.44% | 3.83% | 5.88% | 15.20% | 27.16% | 24.21% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | 0.2 | 75.95p | n/a | -85.36% | n/a | n/a | 7.14% | 150.00% | 200.00% |
| Dunedin Income Growth Inv Trust | 305.00p | 0.00% | 0.6 | 281.53p | 18 | 8.34% | 4.66% | 3.27% | 4.10% | 8.16% | 3.04% |
| Ecofin Global Utilities and Infrastructure Trust | 263.00p | 0.00% | n/a | 152.00p | 15 | 73.03% | 3.20% | 4.01% | 12.88% | 39.15% | 21.76% |
| Edinburgh Inv Trust | 811.00p | 0.00% | 0.6 | 686.40p | 10 | 18.15% | 3.55% | 5.88% | 1.76% | 6.71% | 19.79% |
| Edinburgh Worldwide Inv Trust | 230.50p | 0.00% | 0.5 | 181.34p | 10 | 27.11% | 0.00% | n/a | 17.24% | 26.37% | 38.36% |
| European Opportunities Trust | 871.00p | 0.00% | 0.7 | 762.51p | 7 | 14.23% | 0.23% | 0.00% | 0.69% | -2.35% | 12.97% |
| F&C Investment Trust | 1,270.00p | 0.00% | 0.5 | 697.81p | 9 | 82.00% | 1.23% | 6.12% | 5.66% | 7.08% | 34.11% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | n/a | 0.000p | n/a | 0.00% | 16.67% | 0.00% | -8.57% | -15.79% | -16.52% |
| Fidelity Asian Values | 660.00p | 0.00% | 0.5 | 423.04p | n/a | 56.01% | 3.11% | 41.38% | 12.24% | 32.26% | 30.95% |
| Fidelity China Special Situations | 318.50p | 0.00% | 0.6 | 252.41p | 28 | 26.18% | 2.51% | 25.00% | 3.75% | 17.53% | 20.87% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,242.00p | 0.00% | 0.3 | 831.19p | n/a | 49.42% | 1.55% | 5.26% | 31.01% | 67.93% | 97.55% |
| Fidelity European Trust | 436.00p | 0.00% | 0.6 | 249.19p | 13 | 74.97% | 1.26% | -33.33% | 5.83% | 11.37% | 28.61% |
| Fidelity Special Values | 453.00p | 0.00% | 0.7 | 250.29p | 21 | 80.99% | 2.25% | 6.92% | 15.86% | 39.81% | 59.51% |
| Finsbury Growth & Income Trust | 760.00p | 0.00% | 0.7 | 835.01p | 3 | -8.98% | 2.66% | 3.06% | -5.47% | -17.66% | -14.51% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -7.33% | -19.31% |
| Foresight Environmental Infrastructure Limited | 68.00p | 0.00% | 0.2 | 102.80p | n/a | -33.85% | 11.47% | 3.04% | 3.19% | -5.69% | -42.18% |
| Foresight Solar Fund Limited | 62.50p | 0.00% | 0.2 | 109.41p | n/a | -42.88% | 12.80% | 5.96% | -5.16% | -17.11% | -45.27% |
| Foresight VCT | 65.50p | 0.00% | 0.2 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -13.24% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.1 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | 2.38% | -10.88% | 57.80% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -15.28% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 66.00p | 0.00% | 0.1 | 100.22p | n/a | -34.14% | 9.58% | 33.33% | -4.35% | -1.49% | -13.84% |
| GCP Infrastructure Investments Ltd | 76.70p | 0.00% | 0.2 | 112.69p | n/a | -31.94% | 9.13% | 0.00% | 9.42% | 2.13% | -19.43% |
| Geiger Counter Limited | 80.50p | 0.00% | 0.9 | 20.62p | 22 | 290.40% | 0.00% | n/a | 63.29% | 82.95% | 85.06% |
| Global Opportunities Trust | 350.00p | 0.00% | 0.3 | 324.06p | n/a | 8.00% | 2.86% | 100.00% | 8.02% | 19.45% | 13.45% |
| Golden Prospect Precious Metals Ltd. | 102.00p | 0.00% | n/a | 27.56p | n/a | 270.10% | 0.00% | n/a | 25.93% | 133.14% | 232.25% |
| Gore Street Energy Storage Fund | 54.00p | 0.00% | n/a | 91.90p | n/a | -41.24% | 7.41% | -46.67% | -12.48% | 16.63% | -48.37% |
| Greencoat Renewables (CDI) | 0.66 | 0.00% | 0.1 | 88.82p | n/a | -34.64% | 10.15% | 4.98% | -3.77% | -15.84% | -39.77% |
| Greencoat UK Wind | 93.50p | 0.00% | 0.6 | 121.41p | n/a | -22.99% | 0.00% | n/a | -7.43% | -12.62% | -39.87% |
| Gresham House Energy Storage Fund | 73.75p | 0.00% | 0.1 | 98.04p | n/a | -24.78% | n/a | n/a | -2.96% | 56.91% | -54.89% |
| Gresham House Income & Growth 2 VCT | 50.05p | 0.00% | n/a | 68.56p | n/a | -27.00% | 7.99% | -24.93% | 0.91% | -4.67% | -17.27% |
| Gresham House Income & Growth VCT | 61.50p | 0.00% | n/a | 75.35p | n/a | -18.38% | 8.13% | -16.67% | 0.82% | -4.65% | -18.00% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 18.00p | 0.00% | n/a | 115.64p | n/a | -84.43% | 0.00% | n/a | -27.13% | -47.83% | -59.55% |
| Hansa Investment Company Limited (DI) | 280.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.14% | 0.00% | 3.32% | 17.65% | 57.30% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 284.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 13.15% | 27.35% | 64.16% |
| Hargreave Hale AIM VCT | 31.40p | 0.00% | n/a | 70.67p | n/a | -55.57% | 12.74% | 0.00% | -6.55% | -11.55% | -41.31% |
| Henderson Far East Income Ltd. | 263.50p | 0.00% | 0.5 | 355.48p | 2 | -25.87% | 9.45% | 1.22% | 14.07% | 15.32% | -4.01% |
| Henderson High Income Trust | 206.00p | 0.00% | 0.6 | 180.06p | 26 | 14.41% | 5.15% | 2.42% | 13.81% | 24.85% | 18.22% |
| Henderson Smaller Companies Inv Trust | 924.00p | 0.00% | 0.7 | 934.60p | 7 | -1.13% | 3.03% | 3.70% | 12.68% | 14.36% | 6.57% |
| Herald Investment Trust | 2,515.00p | 0.00% | 0.6 | 1,488.31p | n/a | 68.98% | 0.00% | n/a | 9.11% | 8.87% | 30.31% |
| HGCapital Trust | 430.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.28% | -15.38% | -8.99% | -18.25% | 17.81% |
| HICL Infrastructure | 121.00p | 0.00% | 0.5 | 154.20p | n/a | -21.53% | 6.82% | 0.00% | 8.04% | 9.40% | -23.90% |
| ICG Enterprise Trust | 1,510.00p | 0.00% | 0.5 | 1,027.34p | n/a | 46.98% | 2.38% | 9.09% | 0.80% | 13.53% | 31.99% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.45p | 0.00% | 0.3 | 97.66p | n/a | -86.23% | 0.00% | n/a | -6.60% | -41.27% | -71.68% |
| Impax Environmental Markets | 435.50p | 0.00% | 0.5 | 289.23p | 6 | 50.57% | 1.17% | 2.00% | 12.82% | 11.24% | 0.00% |
| India Capital Growth Fund Ltd. | 159.00p | 0.00% | 0.5 | 105.16p | n/a | 51.20% | 0.00% | n/a | -10.92% | -0.62% | 33.05% |
| International Biotech Trust | 922.00p | 0.00% | 0.2 | 647.20p | n/a | 42.46% | 3.44% | 11.73% | 4.30% | 28.06% | 33.33% |
| International Public Partnerships Ltd. | 129.80p | 0.00% | 0.5 | 143.75p | n/a | -9.70% | 6.45% | 2.95% | 10.37% | 14.87% | -12.30% |
| Invesco Asia Dragon Trust | 449.00p | 0.00% | 0.4 | 324.42p | n/a | 38.40% | 3.47% | 10.64% | 7.42% | 26.84% | 24.90% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | 0.1 | 183.93p | n/a | -4.86% | 6.68% | 1.63% | 0.86% | 2.04% | 3.55% |
| Invesco Global Equity Income Trust | 384.00p | 0.00% | 0.7 | 204.70p | 7 | 87.59% | 3.26% | 70.34% | 10.03% | 10.34% | 55.47% |
| Investment Company | 70.50p | 0.00% | 0.1 | 350.06p | n/a | -79.86% | n/a | n/a | 10.16% | -2.89% | 13.71% |
| Jade Road Investments Limited NPV (DI) | $0.45 | 0.00% | 14.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | -60.87% | -80.00% | -96.40% |
| JPMorgan American Inv Trust | 1,114.00p | 0.00% | 0.6 | 461.16p | 6 | 141.56% | 0.99% | 41.94% | 1.46% | -0.36% | 57.12% |
| JPMorgan Asia Growth & Income | 525.00p | 0.00% | 0.5 | 409.79p | n/a | 28.11% | 4.50% | 47.50% | 22.38% | 33.59% | 39.63% |
| JpMorgan China Growth & Income | 296.00p | 0.00% | 0.3 | 337.87p | 23 | -12.39% | 3.69% | -1.09% | 8.03% | 10.24% | -18.79% |
| JPMorgan Claverhouse Inv Trust | 902.00p | 0.00% | 0.6 | 729.88p | 11 | 23.58% | 3.92% | 2.61% | 10.00% | 23.56% | 31.10% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 248.00p | 0.00% | n/a | 662.74p | n/a | -62.58% | 0.24% | 20.00% | 3.77% | -0.80% | 138.46% |
| JPMorgan Emerging Markets Dividend Income | 200.00p | 0.00% | 0.5 | 136.96p | 9 | 46.03% | n/a | 3.70% | 22.32% | 43.88% | 47.06% |
| JPMorgan Emerging Markets Growth & Income | 150.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | n/a | 16.77% | 14.50% | 32.51% | 31.12% |
| JPMorgan European Discovery Trust | 648.00p | 0.00% | 0.6 | 402.83p | 15 | 60.86% | n/a | 23.81% | 15.71% | 35.42% | 49.14% |
| JPMorgan Global Growth & Income | 580.00p | 0.00% | 0.7 | 304.44p | 10 | 90.51% | 3.93% | 23.64% | 3.94% | -2.19% | 25.68% |
| JPMorgan India Growth & Income | 969.00p | 0.00% | 0.4 | 812.49p | 2 | 19.26% | n/a | n/a | -7.54% | -0.51% | 19.63% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 824.00p | 0.00% | 0.5 | 447.41p | 20 | 84.17% | 1.06% | 28.89% | 15.89% | 34.20% | 75.32% |
| Jpmorgan Uk Small Cap Growth & Income | 356.00p | 0.00% | 0.5 | 243.90p | 15 | 45.96% | 4.22% | 49.50% | 16.72% | 19.06% | 24.04% |
| JPMorgan US Smaller Co. Inv Tst | 410.00p | 0.00% | 0.7 | 308.36p | 11 | 32.96% | 0.76% | 3.33% | 9.04% | -11.83% | -5.09% |
| JZ Capital Partners Ltd | 182.00p | 0.00% | n/a | 808.43p | n/a | -77.49% | 0.00% | n/a | -3.70% | -12.08% | 19.34% |
| Law Debenture Corp. | 1,180.00p | 0.00% | 0.7 | 645.07p | 15 | 82.93% | 2.84% | 4.69% | 17.76% | 30.39% | 41.66% |
| Life Settlement Assets | $1.56 | 0.00% | n/a | 166.82p | n/a | -30.67% | 0.00% | n/a | 4.00% | -15.68% | 4.35% |
| Lindsell Train Investment Trust | 610.00p | 0.00% | 0.3 | 87,283.47p | n/a | -99.30% | 6.89% | -18.45% | -12.10% | -30.44% | -40.78% |
| LMS Capital | 16.40p | 0.00% | 0.4 | 74.26p | n/a | -77.92% | 5.64% | 0.00% | 0.61% | -16.33% | -43.45% |
| Lowland Investment Co | 180.50p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 3.67% | 3.11% | 20.33% | 37.79% | 43.82% |
| M & G Credit Income Investment Trust | 93.80p | 0.00% | 0.1 | 99.07p | n/a | -5.32% | 9.09% | 7.16% | -0.74% | -1.26% | -0.64% |
| Majedie Investments | 281.00p | 0.00% | 0.1 | 303.95p | 12 | -7.55% | 2.99% | 5.00% | 11.51% | 1.81% | 31.31% |
| Manchester & London Investment Trust | 806.00p | 0.00% | 0.7 | 524.35p | n/a | 53.71% | 1.74% | 0.00% | 2.54% | 7.18% | 122.65% |
| Marwyn Value Investors Limited | 143.50p | 0.00% | 0.1 | 182.82p | n/a | -21.51% | 0.00% | n/a | 6.30% | 37.98% | 47.94% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | n/a | 61.50p | n/a | -27.80% | 7.09% | 18.87% | 0.91% | -9.39% | -18.53% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -8.85% | -19.53% |
| Maven Income & Growth VCT | 34.40p | -0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -0.00% | -9.47% | -16.10% |
| Maven Income and Growth VCT 5 | 29.00p | 0.00% | n/a | 37.07p | n/a | -21.77% | 6.90% | 8.11% | 0.69% | -6.45% | -12.12% |
| Maven Renovar Vct | 56.00p | 0.00% | n/a | 145.05p | n/a | -61.39% | n/a | -20.00% | -3.45% | -21.68% | -53.91% |
| Mercantile Investment Trust (The) | 267.50p | 0.00% | 0.7 | 222.41p | 10 | 20.27% | 2.95% | 3.27% | 10.31% | 11.46% | 26.48% |
| Merchants Trust | 651.00p | 0.00% | 0.8 | 484.42p | 21 | 34.39% | 4.47% | 2.46% | 16.04% | 22.14% | 9.78% |
| Mid Wynd International Inv Trust | 736.00p | 0.00% | 0.5 | 520.03p | n/a | 41.53% | 1.13% | 4.38% | -4.17% | -8.57% | 4.55% |
| MIGO Opportunities Trust | 397.00p | 0.00% | 0.2 | 271.76p | 7 | 46.08% | 0.00% | n/a | 7.73% | 13.92% | 16.42% |
| Mobius Investment Trust | 145.00p | 0.00% | 0.1 | 99.17p | n/a | 46.21% | 1.17% | 36.00% | 6.62% | 1.75% | 4.32% |
| Molten Ventures VCT | 38.70p | 0.00% | n/a | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -21.02% |
| Monks Inv Trust | 1,500.00p | 0.00% | 0.6 | 835.09p | 7 | 79.62% | 0.03% | -76.19% | 6.69% | 12.11% | 51.36% |
| Montanaro European Smaller Companies Trust | 166.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | 1.84% | 6.07% | 14.96% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | 0.6 | 131.40p | 9 | -20.85% | 5.19% | 17.39% | 5.26% | -0.48% | -9.96% |
| Murray Income Trust | 960.00p | 0.00% | 0.7 | 848.47p | 9 | 13.14% | 5.21% | 29.87% | 9.97% | 12.02% | 9.84% |
| Murray International Trust | 363.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.25% | 2.61% | 16.69% | 33.64% | 37.07% |
| NB Private Equity Partners Ltd. | 1,438.00p | 0.00% | 0.4 | 1,336.81p | n/a | 7.57% | n/a | 0.00% | -8.06% | -8.99% | -11.23% |
| New Star Investment Trust | 129.50p | 0.00% | 0.2 | 154.53p | n/a | -16.20% | 2.74% | 4.41% | 7.47% | 17.73% | 5.28% |
| NextEnergy Solar Fund Limited Red | 49.40p | 0.00% | 0.4 | 107.14p | n/a | -53.89% | 17.06% | 0.96% | -4.82% | -24.81% | -54.34% |
| North American Income Trust (The) | 405.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.01% | 4.27% | 14.41% | 17.73% | 35.00% |
| North Atlantic Smaller Companies Inv Trust | 366.00p | 0.00% | n/a | 3,921.52p | n/a | -90.67% | 2.40% | 28.47% | 0.00% | -2.66% | -6.51% |
| Northern 2 VCT | 53.50p | 0.00% | 0.1 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -2.73% | 0.00% | 1.90% |
| Northern 3 VCT | 83.50p | 0.00% | 0.0 | 92.61p | n/a | -9.84% | 5.39% | 7.14% | -1.76% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.88% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -1.72% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 524.00p | 0.00% | 0.2 | 278.93p | n/a | 87.86% | 0.86% | 0.00% | -6.09% | 11.49% | 14.66% |
| Oberon AIM VCT | 25.70p | 0.00% | n/a | 52.81p | n/a | -51.33% | n/a | -48.00% | 2.39% | -22.12% | -54.91% |
| Octopus AIM VCT | 44.80p | 0.00% | n/a | 102.80p | n/a | -56.42% | 22.10% | 98.00% | -2.61% | -8.20% | -40.27% |
| Octopus AIM VCT 2 | 35.60p | 0.00% | 0.0 | 77.90p | n/a | -54.30% | 10.11% | -50.00% | 2.89% | -6.81% | -38.62% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -1.70% | 2.66% | -1.07% |
| Octopus Titan VCT | 21.50p | 0.00% | n/a | 91.35p | n/a | -76.46% | n/a | -56.41% | -12.24% | -49.88% | -73.62% |
| Odyssean Investment Trust | 185.25p | 0.00% | 0.4 | 98.85p | n/a | 87.41% | 0.00% | n/a | 13.65% | 21.88% | 2.77% |
| Oryx International Growth Fund Ltd. | 1,392.50p | 0.00% | 0.2 | 965.04p | n/a | 44.29% | 0.00% | n/a | 10.74% | 27.75% | 9.65% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | n/a | 30.40p | n/a | -76.97% | 0.00% | n/a | 16.67% | 11.11% | -72.00% |
| Pacific Assets Trust | 394.00p | 0.00% | 0.4 | 288.62p | n/a | 36.51% | 1.24% | 22.50% | 8.84% | 13.22% | 5.91% |
| Pacific Horizon Inv Trust | 951.00p | 0.00% | 0.4 | 334.45p | 12 | 184.35% | 0.16% | -43.40% | 30.99% | 59.30% | 48.83% |
| Pantheon International | 365.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.83% | 11.96% | 42.86% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | 0.00% | 0.5 | 965.94p | n/a | -15.82% | 7.63% | -2.74% | -7.00% | -8.37% | -1.90% |
| Patria Private Equity Trust | 607.00p | 0.00% | 0.4 | 412.46p | n/a | 47.17% | 2.90% | 4.76% | -0.16% | 7.82% | 32.82% |
| Pembroke Vct B | 92.00p | 0.00% | n/a | 116.12p | n/a | -20.77% | 5.43% | 0.00% | -2.13% | -4.17% | -17.49% |
| Personal Assets Trust | 550.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.02% | 0.00% | 2.23% | 6.80% | 15.91% |
| Phoenix Spree Deutschland Limited Shs NPV | 175.00p | 0.00% | 0.1 | 363.09p | n/a | -51.80% | 0.00% | n/a | 6.87% | 8.36% | -28.28% |
| Polar Capital Global Financials Trust | 228.00p | 0.00% | 0.6 | 136.17p | 6 | 67.44% | 2.26% | 9.57% | 7.80% | 10.68% | 42.86% |
| Polar Capital Global Healthcare Trust | 415.00p | 0.00% | 0.3 | 227.77p | 12 | 82.20% | 0.53% | -8.33% | -0.24% | 13.39% | 25.76% |
| Pollen Street Group Limited | 872.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.75% | 15.34% | 55.99% |
| Primary Health Properties | 108.00p | 0.00% | 0.5 | 105.52p | n/a | 2.35% | 6.39% | 2.99% | 14.53% | 16.44% | -0.46% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | 0.0 | 66.19p | n/a | -31.26% | 6.04% | 0.00% | -2.99% | -5.41% | -11.65% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -1.68% | -4.88% |
| Puma Vct 13 | 117.50p | 0.00% | n/a | 89.89p | n/a | 30.72% | 2.55% | n/a | -1.67% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 127.00p | 0.00% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 3.89% | 3.25% | -8.30% |
| Regional REIT Limited NPV | 102.40p | 0.00% | 0.6 | 112.43p | n/a | -8.92% | 7.62% | -76.51% | 1.39% | -10.65% | -73.58% |
| Residential Secure Income | 54.60p | 0.00% | n/a | 105.15p | n/a | -48.07% | 7.55% | 0.00% | -2.50% | -6.19% | -23.53% |
| Rights & Issues Investment Trust | 2,290.00p | 0.00% | 0.3 | 2,212.89p | n/a | 3.48% | 1.97% | 2.27% | 13.51% | 9.57% | 10.36% |
| RIT Capital Partners | 2,180.00p | 0.00% | 0.6 | 1,926.03p | n/a | 13.19% | 1.70% | 4.96% | 1.63% | 12.26% | 13.66% |
| River UK Micro Cap Limited | 251.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.26% | 43.02% | 55.90% |
| Riverstone Energy Limited | 742.00p | 0.00% | n/a | 1,388.73p | n/a | -46.57% | 0.00% | n/a | 3.41% | -2.37% | 26.19% |
| RM Infrastructure Income | 61.50p | 0.00% | 0.3 | 98.54p | n/a | -37.59% | 8.94% | 12.82% | -1.99% | -15.52% | -24.07% |
| Rockwood Strategic | 305.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | n/a | n/a | 9.32% | 14.88% | 59.27% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 306.00p | 0.00% | n/a | 214.30p | n/a | 42.79% | 2.03% | 21.57% | 4.08% | 9.09% | -0.97% |
| Schroder Asia Pacific Fund | 735.00p | 0.00% | 0.4 | 505.80p | 4 | 45.31% | 1.77% | 4.00% | 13.78% | 32.67% | 40.00% |
| Schroder Asian Total Return Investment Company | 620.00p | 0.00% | 0.5 | 357.61p | 6 | 73.37% | 1.85% | 0.00% | 12.32% | 24.50% | 41.71% |
| Schroder European Real Estate Investment Trust | 64.60p | 0.00% | 0.4 | 113.65p | n/a | -43.16% | 8.01% | 0.00% | 2.54% | -2.12% | -22.91% |
| Schroder Income Growth Fund | 361.00p | 0.00% | 0.5 | 304.33p | 10 | 18.62% | 4.07% | 3.52% | 8.90% | 23.63% | 15.34% |
| Schroder Japan Trust | 361.00p | 0.00% | 0.4 | 206.04p | 15 | 75.21% | 3.17% | 5.74% | 21.14% | 40.47% | 73.14% |
| Schroder Real Estate Investment Trust Ltd | 55.30p | 0.00% | 0.4 | 68.56p | n/a | -19.34% | 6.38% | 4.91% | 2.79% | 9.72% | 19.70% |
| Schroder UK Mid Cap Fund | 748.00p | 0.00% | 0.6 | 597.71p | 5 | 25.14% | 2.99% | 4.19% | 12.31% | 21.04% | 27.21% |
| Schroders Capital Global Innovation Trust | 14.25p | 0.00% | n/a | 97.01p | 16 | -85.31% | 0.00% | n/a | 2.52% | 50.63% | -2.40% |
| Scottish American Inv Company | 525.00p | 0.00% | 0.5 | 368.37p | 17 | 42.52% | 3.03% | 7.03% | 5.42% | 0.38% | 3.55% |
| Scottish Mortgage Inv Trust | 1,233.50p | 0.00% | 0.6 | 509.88p | 10 | 141.92% | 0.36% | 3.30% | 19.93% | 11.33% | 75.46% |
| Scottish Oriental Smaller Companies Trust | 276.00p | 0.00% | 0.5 | 1,150.29p | n/a | -76.01% | 1.05% | 3.57% | -1.43% | -5.48% | 12.65% |
| SDCL Efficiency Income Trust | 47.00p | 0.00% | 0.2 | 98.00p | n/a | -52.04% | 13.45% | 1.28% | -20.74% | -6.75% | -49.41% |
| Seed Innovations Limited | 3.45p | 0.00% | 0.2 | 11.36p | n/a | -69.63% | 0.00% | n/a | 4.55% | 122.58% | 68.29% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 1.0 | 55.10p | n/a | -87.30% | 0.00% | n/a | 40.00% | -33.96% | -73.58% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -3.08% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.90p | 0.00% | 0.3 | 104.27p | n/a | -21.45% | 8.39% | 0.00% | 3.15% | 6.23% | -4.10% |
| Shires Income | 315.00p | 0.00% | 0.3 | 261.03p | 26 | 20.68% | 4.70% | 2.78% | 10.53% | 25.50% | 20.69% |
| Social Housing Reit | 77.10p | 0.00% | 0.5 | 102.40p | n/a | -24.71% | 7.08% | 0.00% | 13.88% | 29.36% | 41.21% |
| Starwood European Real Estate Finance Limited | 93.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 5.98% | 3.56% | 1.75% |
| Strategic Equity Capital | 392.00p | 0.00% | 0.1 | 258.33p | n/a | 51.74% | 1.08% | 21.43% | 2.48% | 27.69% | 28.52% |
| STS Global Income & Growth Trust | 238.00p | 0.00% | 0.5 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | 0.42% | -2.06% | 9.68% |
| Supermarket Income Reit | 87.40p | 0.00% | 0.4 | 95.83p | n/a | -8.80% | 7.00% | 0.99% | 12.05% | 23.45% | -3.96% |
| Sure Ventures | 67.50p | 0.00% | 0.1 | 91.77p | n/a | -26.45% | 0.00% | n/a | -12.34% | -26.23% | -32.50% |
| Symphony International Holdings Ltd. | $0.40 | 0.00% | 0.7 | 76.07p | n/a | -61.50% | 6.33% | 0.00% | 1.02% | 15.84% | -2.47% |
| Syncona Limited NPV | 99.00p | 0.00% | 0.1 | 194.50p | n/a | -49.10% | 0.00% | n/a | 4.21% | 3.66% | -41.90% |
| Target Healthcare Reit Ltd | 106.60p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 5.52% | 3.05% | 14.38% | 25.41% | 35.11% |
| Temple Bar Inv Trust | 401.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.81% | 17.19% | 12.96% | 35.93% | 65.02% |
| Templeton Emerging Markets Inv Trust | 274.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.92% | 5.00% | 21.51% | 53.24% | 76.32% |
| The European Smaller Companies Trust | 222.50p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 2.20% | 2.08% | 9.88% | 22.12% | 33.63% |
| The Global Smaller Companies Trust | 190.20p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 1.58% | 6.76% | 15.98% | 17.41% | 22.71% |
| The Renewables Infrastructure Group Limited | 63.90p | 0.00% | 0.5 | 112.60p | n/a | -43.25% | 11.69% | 4.04% | -15.70% | -13.18% | -48.80% |
| The Schiehallion Fund Limited NPV | $1.77 | 0.00% | 0.1 | 76.31p | n/a | 72.44% | 0.00% | n/a | 57.78% | 49.16% | 96.13% |
| TR Property Inv Trust | 353.00p | 0.00% | 0.5 | 402.98p | 20 | -12.40% | 4.50% | 1.27% | 11.18% | 16.69% | 9.63% |
| Tritax Big Box Reit | 170.80p | 0.00% | 0.8 | 148.31p | n/a | 15.16% | 4.48% | 4.93% | 17.15% | 16.67% | 13.19% |
| Tufton Assets Limited Npv | $1.15 | 0.00% | 0.0 | 75.05p | n/a | 13.60% | 8.70% | 8.11% | 4.07% | -0.86% | 0.88% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 0.00% | 0.1 | 116.46p | n/a | -2.97% | 9.77% | 11.14% | 0.18% | 1.21% | 11.68% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.1 | 92.94p | n/a | -5.75% | 8.33% | -1.08% | 1.39% | 0.69% | 11.73% |
| UIL Finance Limited (DI) | 145.50p | 0.00% | 0.0 | 104.76p | n/a | 38.89% | n/a | n/a | 1.39% | 11.92% | 27.63% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 75.00p | 0.00% | n/a | 144.29p | n/a | -48.02% | 8.67% | 0.00% | -1.96% | -5.66% | -33.33% |
| Value and Indexed Property Income Trust | 202.25p | 0.00% | 0.3 | 313.34p | 34 | -35.45% | 6.82% | 43.75% | 7.44% | 11.74% | -7.01% |
| Vietnam Enterprise Investments (DI) | 827.00p | 0.00% | 0.0 | 518.62p | n/a | 59.46% | 0.00% | n/a | 8.67% | 40.89% | 43.83% |
| VietNam Holding Ltd | 396.00p | 0.00% | 0.2 | 208.59p | n/a | 89.85% | 0.00% | n/a | -0.13% | 1.80% | 43.74% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 486.00p | 0.00% | 0.4 | 398.96p | n/a | 21.82% | 2.21% | 1.75% | 4.74% | 7.28% | 6.81% |
| VPC Specialty Lending Investments | 13.50p | 0.00% | n/a | 87.03p | n/a | -84.49% | 45.78% | -22.75% | -15.62% | -51.79% | -83.85% |
| Worldwide Healthcare Trust | 357.50p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -6.41% | 7.20% | 11.89% |
| Worsley Investors Limited NPV | 27.40p | 0.00% | n/a | 48.78p | n/a | -43.83% | 0.00% | n/a | 0.37% | -3.52% | -11.61% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN