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 | 2,788.00p | 8.23% | 0.0 | 753.01p | n/a | 270.25% | 3.02% | 15.75% | 33.91% | -30.47% | 47.67% |
| 3i Infrastructure | 382.00p | -2.30% | 0.0 | 219.03p | n/a | 74.41% | 3.50% | 6.32% | 6.26% | 9.30% | 27.97% |
| aberdeen Asia Focus | 451.00p | 4.40% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | 2.27% | 28.86% | 80.40% |
| Aberdeen Asian Income Fund Limited Npv | 317.00p | 0.32% | 0.0 | 231.13p | 10 | 37.15% | 5.31% | 12.54% | 0.63% | 33.76% | 64.46% |
| Aberdeen Equity Income Trust | 459.00p | 1.32% | 0.0 | 441.17p | 14 | 4.04% | 4.95% | 0.44% | 10.87% | 24.39% | 52.49% |
| Aberdeen New India Investment Trust | 724.00p | 1.40% | 0.0 | 537.09p | 5 | 34.80% | 0.00% | n/a | 8.71% | -8.35% | 36.09% |
| Aberdeen UK Smaller Companies Growth Trust | 529.00p | 4.55% | 0.0 | 503.71p | 5 | 5.02% | n/a | 0.00% | 7.96% | 1.54% | 28.24% |
| Aberforth Smaller Companies Trust | 1,750.00p | 0.81% | 0.0 | 1,355.85p | 2 | 29.07% | 2.73% | 48.14% | 14.53% | 14.83% | 43.44% |
| Abrdn European Logistics Income | 18.70p | -3.01% | 0.0 | 93.48p | n/a | -80.00% | 18.11% | 19.94% | 1.52% | -60.42% | -73.36% |
| Abrdn Property Income Trust Limited | 1.77p | 4.41% | 0.0 | 91.00p | n/a | -98.05% | 50.48% | -84.64% | -5.21% | -68.02% | -96.08% |
| Aew UK Reit | 106.00p | 0.57% | 0.0 | 98.37p | n/a | 7.76% | 7.52% | 0.00% | 1.92% | 1.15% | 11.34% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -10.79% |
| Albion Enterprise VCT | 104.50p | -2.79% | n/a | 116.25p | n/a | -10.11% | 5.33% | -71.23% | -2.79% | -2.79% | -12.55% |
| Albion Technology & General VCT | 65.50p | 0.00% | n/a | 75.75p | n/a | -13.53% | 2.74% | -51.15% | 0.00% | -4.38% | -10.27% |
| Alina Holdings | 9.95p | -9.13% | 0.0 | 34.00p | n/a | -70.74% | 0.00% | n/a | -17.43% | 43.17% | -1.73% |
| Alliance Witan | 1,376.00p | 4.24% | 0.0 | 803.71p | 9 | 71.21% | 2.12% | 6.07% | 5.68% | 8.86% | 37.74% |
| Allianz Technology Trust | 734.00p | 8.90% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.06% | 59.57% | 194.78% |
| Alternative Income Reit | 71.80p | 0.42% | n/a | 96.09p | n/a | -25.28% | 8.74% | 5.08% | 4.06% | 5.90% | 18.87% |
| Alternative Liquidity Fund Limited | $0.02 | -13.95% | 0.0 | 23.96p | n/a | -94.29% | 0.00% | n/a | -19.57% | -81.50% | -63.00% |
| Artemis UK Future Leaders | 398.00p | 6.99% | n/a | 522.33p | n/a | -23.80% | n/a | 2.93% | 13.23% | 10.25% | -1.97% |
| Ashoka India Equity Investment Trust | 257.50p | 4.25% | 0.0 | 100.50p | n/a | 156.22% | 0.00% | n/a | 11.96% | -4.81% | 22.62% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | -8.33% | -15.38% |
| Aurora UK Alpha | 256.00p | 2.40% | 0.0 | 201.92p | n/a | 26.78% | 1.90% | 56.67% | 10.82% | 1.59% | 23.97% |
| AVI Global Trust | 265.00p | 5.58% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 2.91% | 1.73% | 39.03% |
| AVI Japan Opportunity Trust | 172.00p | 2.99% | 0.0 | 99.98p | n/a | 72.03% | 1.30% | 0.00% | 0.58% | -3.91% | 54.95% |
| Baillie Gifford China Growth Trust | 308.00p | 1.32% | 0.0 | 364.11p | n/a | -15.41% | 0.81% | 13.64% | -3.14% | 12.82% | 43.59% |
| Baillie Gifford European Growth Trust | 122.00p | 7.02% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 23.73% | 21.39% | 41.20% |
| Baillie Gifford Japan Trust | 1,070.00p | 8.96% | 0.0 | 746.34p | 17 | 43.37% | 1.01% | 0.00% | 12.99% | 16.94% | 52.20% |
| Baillie Gifford Shin Nippon | 172.80p | 8.41% | 0.0 | 172.75p | 12 | 0.03% | 0.43% | 15.00% | 9.51% | 26.87% | 36.93% |
| Baillie Gifford UK Growth Trust | 222.00p | 3.26% | 0.0 | 191.63p | n/a | 15.85% | 0.00% | n/a | 8.29% | 11.00% | 42.49% |
| Baillie Gifford US Growth Trust | 331.00p | 5.08% | 0.0 | 125.29p | 2 | 164.19% | 0.00% | n/a | 0.00% | 24.20% | 123.65% |
| Baker Steel Resources Trust Ltd. | 136.00p | 15.74% | 0.0 | 58.99p | n/a | 130.55% | 0.00% | n/a | 7.63% | 102.99% | 300.00% |
| Bankers Inv Trust | 153.20p | 4.50% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 5.51% | 23.55% | 62.63% |
| Barings Emerging Emea Opportunities | 865.00p | 5.49% | n/a | 853.74p | 9 | 1.32% | 2.39% | 5.41% | 8.12% | 14.57% | 75.81% |
| Baronsmead Second Venture Trust | 44.60p | -6.30% | n/a | 77.51p | n/a | -42.46% | 8.40% | 0.00% | 4.21% | -12.55% | -18.91% |
| Baronsmead Venture Trust | 43.60p | -5.22% | n/a | 76.47p | n/a | -42.98% | 8.26% | 0.00% | 3.81% | -9.92% | -18.50% |
| BH Macro Ltd. GBP Shares | 428.00p | 1.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.50% | 8.63% | 22.29% |
| BH Macro Ltd. USD Shares | $4.37 | 1.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.13% | 9.80% | 19.07% |
| BioPharma Credit | $0.97 | 1.46% | 0.0 | 77.88p | n/a | -7.53% | 7.23% | 0.00% | 2.96% | 9.93% | 15.54% |
| Biotech Growth Trust (The) | 1,724.00p | 8.56% | 0.0 | 801.53p | 11 | 115.09% | 0.00% | n/a | 34.69% | 98.16% | 126.84% |
| BlackRock American Income Trust | 281.00p | 1.44% | 0.0 | 171.66p | n/a | 63.70% | 4.18% | 46.25% | 9.34% | 39.80% | 56.11% |
| BlackRock Energy and Resources Income Trust | 182.00p | 7.06% | 0.0 | 82.83p | 11 | 119.73% | 2.70% | 5.56% | -6.19% | 47.97% | 65.15% |
| Blackrock Frontiers Investment Trust | 192.00p | 4.07% | n/a | 135.12p | 46 | 42.10% | 3.78% | 14.88% | 2.40% | 13.61% | 36.17% |
| BlackRock Greater Europe Inv Trust | 618.00p | 4.92% | 0.0 | 364.90p | n/a | 69.36% | 1.20% | 2.14% | 10.95% | 7.67% | 20.23% |
| Blackrock Income And Growth Investment Trust | 234.00p | 4.15% | 0.0 | 198.97p | 9 | 17.61% | 3.35% | 1.32% | 0.86% | 14.15% | 30.36% |
| BlackRock Latin American Inv Trust | 396.50p | -4.69% | 0.0 | 540.13p | 9 | -26.59% | 4.78% | 7.65% | -9.16% | 8.63% | -3.06% |
| BlackRock Smaller Companies Trust | 278.50p | 3.53% | 0.0 | 1,434.54p | 10 | -80.59% | 3.27% | 1.14% | 8.62% | 5.65% | 11.76% |
| BlackRock World Mining Trust | 967.00p | 14.85% | 0.0 | 435.06p | 16 | 122.27% | 2.74% | 4.35% | 1.04% | 71.45% | 72.99% |
| British American Inv Trust | 8.00p | -3.45% | 0.0 | 34.26p | n/a | -76.65% | 0.00% | -100.00% | -27.27% | -46.67% | -46.67% |
| British Smaller Companies VCT | 72.50p | 1.40% | 0.0 | 73.78p | n/a | -1.73% | 5.59% | -23.81% | -2.68% | -3.33% | -7.05% |
| British Smaller Companies VCT 2 | 50.00p | 1.63% | n/a | 54.77p | n/a | -8.71% | 8.13% | 33.33% | -1.96% | -3.85% | -10.71% |
| Brown Advisory US Smaller Companies | 1,632.50p | 0.15% | 0.0 | 1,121.44p | 6 | 45.57% | 0.00% | n/a | 13.76% | 26.06% | 44.47% |
| Brunner Inv Trust | 1,556.00p | 3.87% | 0.0 | 860.00p | 7 | 80.93% | 1.66% | 5.26% | 6.14% | 7.31% | 51.80% |
| Calculus VCT | 53.25p | 0.00% | n/a | 77.31p | n/a | -31.12% | 4.32% | -22.07% | 0.00% | -3.18% | -11.25% |
| Caledonia Investments | 394.00p | 3.55% | 0.0 | 3,611.82p | n/a | -89.09% | 2.00% | 943.48% | 6.06% | 4.79% | 15.54% |
| Capital Gearing Trust | 523.00p | 0.77% | 0.0 | 4,019.56p | n/a | -86.99% | 1.27% | -35.29% | 2.95% | 7.84% | 17.00% |
| CC Japan Income & Growth Trust | 282.00p | 3.30% | 0.0 | 141.86p | 20 | 98.79% | 2.14% | 8.26% | 6.82% | 34.29% | 79.62% |
| Chelverton UK Dividend Trust | 142.00p | 2.16% | 0.0 | 196.14p | 35 | -27.60% | 7.07% | -23.08% | 4.03% | 2.90% | -8.39% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | -1.29% | 0.0 | 84.47p | n/a | -45.83% | 12.30% | 8.29% | 1.52% | -18.32% | 23.27% |
| Chrysalis Investments Limited NPV | 78.50p | 0.13% | 0.0 | 98.54p | n/a | -20.34% | 0.00% | n/a | -0.63% | -35.76% | 15.10% |
| City of London Inv Trust | 587.00p | 0.69% | 0.0 | 409.42p | 11 | 43.37% | 3.63% | 3.40% | 6.15% | 17.64% | 53.87% |
| CQS Natural Resources Growth and Income | 406.00p | 20.47% | 0.0 | 115.69p | n/a | 250.94% | 2.21% | 43.39% | 2.27% | 83.71% | 140.24% |
| CQS New City High Yield Fund Limited | 50.60p | -3.07% | 0.0 | 54.44p | 13 | -7.05% | 8.61% | 0.22% | 0.00% | -0.78% | 17.67% |
| Crystal Amber Fund Ltd. | 88.00p | -3.65% | 0.0 | 219.94p | n/a | -59.99% | 0.00% | n/a | -11.11% | -43.23% | 38.58% |
| CT Global Managed Portfolio Trust Grwth Shs | 327.00p | 1.55% | 0.0 | 206.71p | n/a | 58.19% | 0.00% | n/a | 6.17% | 19.34% | 46.64% |
| CT Global Managed Portfolio Trust Inc Shs | 131.50p | 0.00% | 0.0 | 129.92p | 9 | 1.22% | 5.78% | 2.70% | 1.68% | 10.04% | 19.55% |
| CT Healthcare Trust (Red) | 140.80p | -6.13% | n/a | 137.96p | 12 | 2.06% | n/a | 0.00% | 4.30% | 24.16% | -1.12% |
| CT Private Equity Trust | 500.00p | -1.96% | 0.0 | 376.93p | n/a | 32.65% | 5.63% | 0.32% | 5.26% | 5.49% | 5.04% |
| Ct Uk Capital and Income Investment Trust | 355.00p | 0.57% | n/a | 316.94p | 7 | 12.01% | 3.67% | 4.00% | 3.80% | 5.34% | 28.16% |
| CT UK High Income Trust | 117.00p | 3.54% | n/a | 102.77p | 6 | 13.85% | 0.00% | n/a | 9.86% | 11.43% | 58.11% |
| Custodian Property Income Reit | 82.20p | -8.46% | n/a | 106.54p | n/a | -22.85% | 6.82% | 0.00% | -2.38% | 6.20% | 3.14% |
| CVC Income & Growth Limited NPV Euro | 1.07 | -1.38% | 0.0 | 89.90p | n/a | 1.80% | 6.87% | -2.60% | 1.90% | -1.38% | 23.34% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.08% | n/a | 108.03p | n/a | 8.77% | 6.23% | -2.60% | 2.17% | -0.42% | 23.42% |
| Develop North | 74.50p | -0.86% | 0.0 | 92.64p | n/a | -19.58% | 5.34% | 0.00% | -1.97% | -3.25% | -8.59% |
| DP Aircraft I Limited Pref | $0.14 | -8.33% | n/a | 75.95p | n/a | -86.05% | 0.00% | n/a | -7.53% | 5.78% | 149.27% |
| Dunedin Income Growth Inv Trust | 315.00p | 3.96% | 0.0 | 281.53p | 18 | 11.89% | 6.18% | 34.51% | 5.35% | 7.14% | 20.23% |
| Ecofin Global Utilities and Infrastructure Trust | 262.00p | -5.76% | n/a | 152.00p | 15 | 72.37% | 3.02% | 4.01% | -3.68% | 20.74% | 48.86% |
| Edinburgh Inv Trust | 844.00p | 1.81% | 0.0 | 686.40p | 10 | 22.96% | 3.82% | 11.11% | 8.07% | 6.16% | 33.54% |
| Edinburgh Worldwide Inv Trust | 264.00p | 6.02% | n/a | 181.34p | 10 | 45.58% | 0.00% | n/a | 4.97% | 37.21% | 85.13% |
| F&C Investment Trust | 343.00p | 3.06% | 0.0 | 697.81p | 9 | -50.85% | 4.98% | 6.41% | 4.41% | 17.97% | 65.10% |
| Fidelity Asian Values | 610.00p | 5.90% | 0.0 | 423.04p | n/a | 44.19% | 3.50% | 41.38% | 0.00% | 8.54% | 22.98% |
| Fidelity China Special Situations | 265.00p | 5.58% | 0.0 | 252.41p | 28 | 4.99% | 3.48% | 12.50% | -9.40% | -9.86% | 29.58% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,496.00p | 9.36% | 0.0 | 831.19p | n/a | 79.98% | 1.39% | 5.26% | 6.25% | 75.59% | 159.09% |
| Fidelity European Trust | 441.00p | 5.25% | 0.0 | 249.19p | 13 | 76.97% | 2.33% | 8.79% | 10.11% | 9.43% | 30.09% |
| Fidelity Special Values | 471.50p | 5.96% | 0.0 | 250.29p | 21 | 88.38% | 2.22% | 6.92% | 11.86% | 23.75% | 80.31% |
| Finsbury Growth & Income Trust | 807.00p | 4.94% | 0.0 | 835.01p | 3 | -3.35% | 2.57% | 3.06% | 6.46% | -9.02% | -5.28% |
| Foresight Enterprise VCT | 43.60p | 0.00% | n/a | 67.03p | n/a | -34.95% | 6.42% | -15.15% | -6.84% | -1.36% | -24.83% |
| Foresight Environmental Infrastructure Limited | 88.40p | 0.23% | 0.0 | 102.80p | n/a | -14.01% | 9.36% | 2.05% | 16.93% | 10.09% | -9.52% |
| Foresight Solar Fund Limited | 69.60p | -6.58% | n/a | 109.41p | n/a | -36.39% | 11.38% | 1.25% | 8.92% | -19.63% | -22.49% |
| Foresight VCT | 61.00p | 0.00% | 0.0 | 76.25p | n/a | -20.00% | 5.90% | -12.20% | -6.87% | -6.15% | -17.57% |
| Foresight Ventures Vct | 83.00p | -2.35% | 0.0 | 82.14p | n/a | 1.05% | 2.17% | -52.63% | -2.35% | -6.21% | 72.92% |
| Gabelli Merchant Partners | $7.30 | 0.00% | 0.0 | 752.59p | n/a | -28.28% | 2.05% | 25.00% | -15.12% | -19.34% | -18.89% |
| GCP Asset Backed Income Fund Limited | 60.00p | -9.09% | n/a | 100.22p | n/a | -40.13% | 9.78% | 0.00% | -1.96% | -5.21% | 3.45% |
| GCP Infrastructure Investments Ltd | 82.70p | 0.24% | 0.0 | 112.69p | n/a | -26.61% | 8.48% | 0.00% | 11.61% | 7.96% | 15.66% |
| Geiger Counter Limited | 62.00p | 6.90% | 0.1 | 20.62p | 22 | 200.68% | 0.00% | n/a | -9.27% | 40.91% | 66.44% |
| Global Opportunities Trust | 336.50p | -1.03% | 0.0 | 324.06p | n/a | 3.84% | 3.11% | 3.00% | 0.00% | 4.50% | 21.92% |
| Golden Prospect Precious Metals Ltd. | 106.50p | 21.44% | n/a | 27.56p | n/a | 286.43% | 0.00% | n/a | -4.70% | 77.50% | 330.30% |
| Gore Street Energy Storage Fund | 48.00p | 5.15% | n/a | 91.90p | n/a | -47.77% | 15.29% | 80.00% | -7.16% | -22.20% | -43.53% |
| Greencoat Renewables (CDI) | 0.78 | 3.44% | 0.0 | 88.82p | n/a | -24.79% | 8.56% | 1.04% | 0.77% | 5.54% | -18.98% |
| Greencoat UK Wind | 110.50p | 5.24% | 0.0 | 121.41p | n/a | -8.99% | 9.65% | 3.50% | 12.70% | -3.07% | -17.54% |
| Gresham House Energy Storage Fund | 96.80p | 1.36% | n/a | 98.04p | n/a | -1.26% | 0.12% | n/a | 30.11% | 22.22% | -21.94% |
| Gresham House Income & Growth 2 VCT | 45.50p | 0.00% | n/a | 68.56p | n/a | -33.63% | 8.79% | -24.93% | -0.87% | -9.27% | -18.02% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | n/a | 75.35p | n/a | -24.35% | 8.77% | -16.67% | 0.00% | -8.80% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 5.50p | -77.08% | n/a | 109.76p | n/a | -94.99% | 0.00% | n/a | -83.33% | -83.33% | -92.14% |
| Gresham House Renewable Energy VCT 2 | 5.50p | -77.08% | n/a | 109.16p | n/a | -94.96% | 0.00% | n/a | -84.29% | -84.29% | -92.03% |
| Ground Rents Income Fund | 17.50p | 2.94% | 0.0 | 115.64p | n/a | -84.87% | 0.00% | n/a | -4.11% | -39.66% | -55.01% |
| Hansa Investment Company Limited (DI) | 344.00p | 5.52% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 17.81% | 28.84% | 89.53% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 334.00p | 5.03% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 15.57% | 27.00% | 84.02% |
| Hargreave Hale AIM VCT | 30.80p | 3.82% | 0.0 | 70.67p | n/a | -56.42% | 13.33% | 0.00% | 0.65% | -7.23% | -31.86% |
| Henderson Far East Income Ltd. | 262.00p | 3.15% | 0.0 | 355.48p | 2 | -26.30% | 9.54% | 1.22% | -0.76% | 14.16% | 21.02% |
| Henderson High Income Trust | 207.00p | 2.48% | 0.0 | 180.06p | 26 | 14.96% | 5.34% | 2.83% | 6.70% | 12.81% | 28.77% |
| Henderson Smaller Companies Inv Trust | 982.00p | 5.25% | 0.0 | 934.60p | 7 | 5.07% | 3.05% | 3.57% | 14.19% | 11.97% | 37.34% |
| Herald Investment Trust | 3,065.00p | 6.06% | 0.0 | 1,488.31p | n/a | 105.94% | 0.00% | n/a | 2.17% | 28.78% | 78.61% |
| HGCapital Trust | 426.50p | 11.21% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 25.07% | -15.71% | 13.13% |
| HICL Infrastructure | 137.00p | 1.63% | 0.0 | 154.20p | n/a | -11.15% | 6.16% | 1.21% | 10.66% | 13.41% | 12.85% |
| ICG Enterprise Trust | 1,484.00p | 6.00% | 0.0 | 1,027.34p | n/a | 44.45% | 2.79% | 8.33% | 8.01% | 1.50% | 35.90% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.75p | 6.69% | n/a | 97.66p | n/a | -86.94% | 0.00% | n/a | 2.82% | -18.79% | -58.47% |
| Impax Environmental Markets | 449.50p | 6.77% | 0.0 | 289.23p | 6 | 55.41% | 1.18% | 2.00% | 0.11% | 14.09% | 17.98% |
| India Capital Growth Fund Ltd. | 177.00p | 4.42% | n/a | 105.16p | n/a | 68.31% | 0.00% | n/a | 16.83% | 1.14% | 16.83% |
| International Biotech Trust | 1,085.00p | -2.25% | n/a | 647.20p | n/a | 67.65% | 2.94% | 11.73% | 11.17% | 61.46% | 76.14% |
| International Public Partnerships Ltd. | 138.00p | -2.27% | 0.0 | 143.75p | n/a | -4.00% | 6.09% | 2.51% | 6.65% | 13.67% | 11.11% |
| Invesco Asia Dragon Trust | 492.50p | 3.25% | 0.0 | 324.42p | n/a | 51.81% | 3.33% | 1.28% | 4.34% | 30.64% | 55.85% |
| Invesco Bond Income Plus Limited NPV | 171.00p | 0.00% | n/a | 183.93p | n/a | -7.03% | 7.18% | 4.81% | -0.58% | -1.44% | 7.55% |
| Invesco Global Equity Income Trust | 416.00p | 2.21% | 0.0 | 204.70p | 7 | 103.22% | 3.06% | 70.34% | 6.94% | 15.24% | 78.54% |
| Investment Company | 76.25p | 3.60% | 0.0 | 350.06p | n/a | -78.22% | n/a | 0.00% | 12.61% | 21.03% | 13.81% |
| JPMorgan American Inv Trust | 1,246.00p | 3.66% | 0.0 | 461.16p | 6 | 170.19% | 0.96% | 4.55% | 3.49% | 16.89% | 62.88% |
| JPMorgan Asia Growth & Income | 590.00p | 7.27% | 0.0 | 409.79p | n/a | 43.98% | 4.26% | 47.50% | 2.79% | 47.32% | 76.12% |
| JpMorgan China Growth & Income | 277.50p | 4.52% | 0.0 | 337.87p | 23 | -17.87% | 4.07% | -1.09% | -2.97% | 7.14% | 12.80% |
| JPMorgan Claverhouse Inv Trust | 976.00p | 3.17% | 0.0 | 729.88p | 11 | 33.72% | 3.78% | 2.26% | 11.16% | 21.85% | 54.92% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 244.00p | -2.79% | 0.0 | 662.74p | n/a | -63.18% | 0.24% | 20.00% | -12.23% | -18.94% | 106.08% |
| JPMorgan Emerging Markets Dividend Income | 207.00p | 5.08% | 0.0 | 136.96p | 9 | 51.14% | n/a | 0.00% | 5.61% | 36.18% | 68.29% |
| JPMorgan Emerging Markets Growth & Income | 167.40p | 4.10% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 3.59% | 37.66% | 62.84% |
| JPMorgan European Discovery Trust | 634.00p | 2.92% | 0.0 | 402.83p | 15 | 57.39% | 2.58% | 23.08% | -0.94% | 8.75% | 67.28% |
| JPMorgan Global Growth & Income | 629.00p | 3.45% | 0.0 | 304.44p | 10 | 106.61% | 3.75% | 23.64% | 5.54% | 8.08% | 37.94% |
| JPMorgan India Growth & Income | 873.00p | -1.02% | 0.0 | 812.49p | 2 | 7.45% | n/a | n/a | 7.38% | -18.26% | 6.20% |
| 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 | 861.00p | 10.10% | n/a | 447.41p | 20 | 92.44% | 1.10% | 28.89% | 10.95% | 23.35% | 89.23% |
| Jpmorgan Uk Small Cap Growth & Income | 364.00p | 8.98% | 0.0 | 243.90p | 15 | 49.24% | 4.40% | 49.50% | 12.87% | 11.31% | 40.00% |
| JPMorgan US Smaller Co. Inv Tst | 456.50p | 4.46% | 0.0 | 308.36p | 11 | 48.04% | 0.74% | 3.23% | 8.56% | 14.12% | 26.63% |
| JZ Capital Partners Ltd | 175.00p | 0.57% | 0.0 | 808.43p | n/a | -78.35% | 0.00% | n/a | 1.74% | -8.85% | 7.69% |
| Law Debenture Corp. | 1,250.00p | 2.46% | 0.0 | 645.07p | 15 | 93.78% | 2.86% | 5.97% | 5.93% | 25.00% | 60.26% |
| Life Settlement Assets | $1.80 | 0.28% | 0.0 | 166.82p | n/a | -20.22% | 0.00% | n/a | -0.18% | 4.35% | 16.13% |
| Lindsell Train Investment Trust | 575.00p | 3.42% | 0.0 | 87,283.47p | n/a | -99.34% | 4.95% | 6,566.67% | 0.52% | -28.66% | -35.39% |
| Living Reit | 74.70p | -5.08% | 0.0 | 102.40p | n/a | -27.05% | n/a | 2.97% | 2.89% | 11.99% | 27.91% |
| LMS Capital | 15.45p | -3.13% | n/a | 74.26p | n/a | -79.19% | 0.00% | n/a | -1.59% | -16.26% | -26.43% |
| Lowland Investment Co | 187.50p | 6.84% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 11.61% | 27.12% | 67.04% |
| M & G Credit Income Investment Trust | 91.40p | -2.56% | n/a | 99.07p | n/a | -7.74% | 8.16% | -10.67% | 0.44% | -3.18% | 0.55% |
| Majedie Investments | 332.00p | 3.11% | n/a | 303.95p | 12 | 9.23% | 2.59% | 5.00% | 19.42% | 36.07% | 78.98% |
| Manchester & London Investment Trust | 1,030.00p | 4.67% | 0.0 | 524.35p | n/a | 96.43% | 1.46% | 0.00% | -5.50% | 11.71% | 140.94% |
| Marwyn Value Investors Limited | 138.50p | -1.31% | 0.0 | 182.82p | n/a | -24.24% | 6.50% | 0.00% | 0.53% | 5.32% | 52.20% |
| Maven Income & Growth 3 VCT | 41.00p | -3.30% | n/a | 61.50p | n/a | -33.33% | 8.49% | 14.29% | -6.39% | -6.82% | -19.61% |
| Maven Income & Growth 4 VCT | 48.50p | -3.00% | n/a | 71.90p | n/a | -32.55% | 8.70% | 16.00% | -3.00% | -5.83% | -23.02% |
| Maven Income & Growth VCT | 32.20p | -3.01% | 0.0 | 46.60p | n/a | -30.90% | 9.34% | 29.17% | -6.40% | -6.40% | -19.50% |
| Maven Income and Growth VCT 5 | 27.20p | -2.86% | n/a | 37.07p | n/a | -26.63% | 7.32% | 2.50% | -5.56% | -5.56% | -15.00% |
| Maven Renovar Vct | 52.50p | 0.00% | 0.0 | 145.05p | n/a | -63.81% | 9.52% | -64.29% | -2.78% | -15.32% | -47.24% |
| Mercantile Investment Trust (The) | 287.00p | 4.36% | 0.0 | 222.41p | 10 | 29.04% | 2.93% | 3.80% | 11.46% | 14.57% | 49.17% |
| Merchants Trust | 674.00p | 3.06% | 0.0 | 484.42p | 21 | 39.14% | 4.48% | 1.37% | 10.31% | 22.10% | 29.62% |
| Mid Wynd International Inv Trust | 790.00p | 4.50% | 0.0 | 520.03p | n/a | 51.91% | 1.08% | 4.38% | 8.22% | 3.67% | 15.33% |
| MIGO Opportunities Trust | 413.50p | 1.10% | 0.0 | 271.76p | 7 | 52.16% | 0.49% | n/a | 3.89% | 11.16% | 28.62% |
| Mobius Investment Trust | 176.50p | 1.15% | 0.0 | 99.17p | n/a | 77.98% | 0.98% | 0.00% | 7.62% | 23.86% | 33.71% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -2.33% | 0.00% | -4.30% | -21.25% |
| Monks Inv Trust | 1,628.00p | 2.26% | 0.0 | 835.09p | 7 | 94.95% | 0.06% | 80.00% | 2.78% | 17.12% | 75.43% |
| Montanaro European Smaller Companies Trust | 176.50p | 1.73% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | 1.44% | 2.62% | 40.97% |
| Montanaro UK Smaller Companies Inv Trust | 111.00p | 2.78% | 0.0 | 131.40p | 9 | -15.53% | 0.00% | n/a | 3.26% | 12.35% | 12.58% |
| Murray Income Trust | 1,000.00p | 0.40% | 0.0 | 848.47p | 9 | 17.86% | 3.97% | 3.90% | 8.46% | 13.25% | 25.63% |
| Murray International Trust | 368.00p | 2.94% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 2.79% | 24.75% | 55.27% |
| Neuberger Private Equity Partners Limited | 1,490.00p | 3.19% | n/a | 1,336.81p | n/a | 11.46% | 4.85% | 0.00% | 9.24% | 5.67% | -2.74% |
| New Star Investment Trust | 142.00p | 2.16% | 0.0 | 154.53p | n/a | -8.11% | 2.44% | 30.77% | 7.58% | 29.09% | 22.41% |
| NextEnergy Solar Fund Limited Red | 49.00p | -3.16% | n/a | 107.14p | n/a | -54.27% | 16.93% | 0.00% | 10.36% | -34.40% | -43.29% |
| North American Income Trust (The) | 445.00p | 4.46% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | 9.88% | 30.50% | 64.21% |
| North Atlantic Smaller Companies Inv Trust | 430.00p | 2.38% | n/a | 3,921.52p | n/a | -89.03% | 0.00% | n/a | 14.36% | 13.76% | 20.45% |
| Northern 2 VCT | 53.00p | 1.92% | n/a | 65.01p | n/a | -18.47% | 5.77% | 0.00% | -0.93% | -2.75% | -3.64% |
| Northern 3 VCT | 82.00p | 1.23% | n/a | 92.61p | n/a | -11.46% | 5.56% | 0.00% | -1.80% | -2.38% | -4.09% |
| Northern Venture Trust | 56.00p | 1.82% | n/a | 68.44p | n/a | -18.18% | 5.64% | 0.00% | -1.75% | -1.75% | -0.89% |
| Oakley Capital Investments Limited (DI) | 526.00p | 4.37% | 0.0 | 278.93p | n/a | 88.58% | 0.00% | n/a | 10.97% | -6.41% | 15.73% |
| Oberon AIM VCT | 19.00p | 0.00% | n/a | 52.81p | n/a | -64.02% | 7.11% | 3.85% | -19.15% | -14.03% | -59.79% |
| Octopus AIM VCT | 37.60p | -5.53% | n/a | 102.80p | n/a | -63.42% | 12.63% | 0.00% | -5.53% | -19.31% | -43.03% |
| Octopus AIM VCT 2 | 30.20p | 0.67% | 0.0 | 77.90p | n/a | -61.23% | 12.08% | 0.00% | 0.00% | -17.49% | -40.02% |
| Octopus Apollo VCT | 45.70p | 0.00% | 0.0 | 46.42p | n/a | -1.55% | 5.69% | 0.00% | -2.14% | -1.72% | -7.02% |
| Octopus Titan VCT | 17.50p | 0.00% | 0.0 | 91.35p | n/a | -80.84% | 0.00% | n/a | -10.26% | -40.68% | -75.18% |
| Odyssean Investment Trust | 229.00p | 4.57% | 0.0 | 98.85p | n/a | 131.66% | 0.00% | n/a | 12.81% | 49.67% | 48.70% |
| Oryx International Growth Fund Ltd. | 1,342.50p | 6.55% | 0.0 | 965.04p | n/a | 39.11% | 0.00% | n/a | 4.88% | -2.36% | 22.60% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 6.25% | 54.55% | -60.65% |
| Pacific Assets Trust | 427.00p | 6.22% | 0.0 | 288.62p | n/a | 47.95% | 1.40% | 16.33% | 6.22% | 20.62% | 22.00% |
| Pacific Horizon Inv Trust | 1,130.00p | 9.07% | 0.0 | 334.45p | 12 | 237.87% | 0.14% | -43.40% | 2.36% | 67.66% | 110.82% |
| Pantheon International | 405.00p | 3.58% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.38% | 25.19% | 47.01% |
| Partners Group Private Equity Limited. (EUR) | 7.18 | -4.27% | 0.0 | 965.94p | n/a | -36.42% | 10.71% | 5.63% | -12.44% | -29.26% | -32.58% |
| Patria Private Equity Trust | 614.00p | -1.29% | 0.0 | 412.46p | n/a | 48.86% | 2.87% | 4.76% | 0.66% | 14.55% | 38.91% |
| Pembroke Vct B | 93.50p | 1.63% | n/a | 116.12p | n/a | -19.48% | 5.98% | 10.00% | 1.63% | 0.54% | -13.02% |
| Personal Assets Trust | 550.00p | 2.42% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 2.61% | 8.05% | 19.57% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -0.62% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | -7.51% | -4.48% | -10.36% |
| Polar Capital Global Financials Trust | 254.00p | 4.31% | 0.0 | 136.17p | 6 | 86.53% | 2.05% | 9.57% | 13.90% | 20.38% | 88.15% |
| Polar Capital Global Healthcare Trust | 440.50p | 1.61% | 0.0 | 227.77p | 12 | 93.40% | 0.49% | -8.33% | 15.92% | 29.94% | 38.52% |
| Pollen Street Group Limited | 863.00p | 0.94% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 2.86% | 4.73% | 41.01% |
| Primary Health Properties | 94.85p | 0.42% | 0.0 | 105.52p | n/a | -10.11% | 7.41% | 2.90% | 3.44% | 3.60% | 6.57% |
| ProVen Growth & Income VCT | 44.10p | 0.00% | 0.0 | 66.19p | n/a | -33.37% | 78.17% | 1,153.54% | -3.08% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.44% | -4.62% | 0.00% | -2.56% | -4.20% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | 0.00% | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 117.00p | 2.18% | n/a | 162.20p | n/a | -27.87% | 10.34% | 0.00% | -1.27% | -8.24% | -6.02% |
| Regional REIT Limited NPV | 92.80p | -6.26% | 0.0 | 112.43p | n/a | -17.46% | 10.20% | 28.21% | 4.27% | -25.52% | -65.18% |
| Residential Secure Income | 8.66p | -84.42% | 0.0 | 105.15p | n/a | -91.76% | 14.98% | 0.00% | -83.09% | -85.27% | -85.37% |
| Rights & Issues Investment Trust | 2,450.00p | 7.93% | 0.0 | 2,212.89p | n/a | 10.71% | 1.94% | 2.27% | 12.39% | 14.75% | 33.88% |
| RIT Capital Partners | 2,610.00p | 1.36% | 0.0 | 1,926.03p | n/a | 35.51% | 1.76% | 120.81% | 19.18% | 31.29% | 40.32% |
| River UK Micro Cap Limited | 244.00p | 5.17% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.93% | 19.02% | 68.28% |
| Riverstone Energy Limited | 584.00p | 2.82% | 0.0 | 1,388.73p | n/a | -57.95% | 0.00% | n/a | -2.26% | -34.97% | 1.74% |
| RM Infrastructure Income | 49.45p | 1.33% | 0.0 | 98.54p | n/a | -49.82% | 1.28% | -88.64% | -11.85% | -25.08% | -28.33% |
| Rockwood Strategic | 318.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.78% | 14.59% | 69.60% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 299.00p | 1.53% | 0.0 | 214.30p | n/a | 39.52% | 2.11% | 21.57% | -1.64% | 5.10% | 11.78% |
| Schroder Asia Pacific Fund | 841.00p | 6.05% | n/a | 505.80p | 4 | 66.27% | 1.63% | 4.00% | 4.60% | 36.97% | 77.43% |
| Schroder Asian Total Return Investment Company | 716.00p | 9.65% | 0.0 | 357.61p | 6 | 100.22% | 1.72% | 0.00% | 8.65% | 42.63% | 85.01% |
| Schroder European Real Estate Investment Trust | 61.60p | -2.22% | 0.0 | 113.65p | n/a | -45.80% | 7.97% | 0.00% | 3.01% | -10.20% | -16.30% |
| Schroder Income Growth Fund | 372.00p | 3.62% | 0.0 | 304.33p | 10 | 22.24% | 4.01% | 3.52% | 5.08% | 15.89% | 40.91% |
| Schroder Japan Trust | 395.00p | 8.22% | 0.0 | 206.04p | 15 | 91.71% | 3.09% | 5.74% | 7.05% | 40.07% | 81.19% |
| Schroder Real Estate Investment Trust Ltd | 45.20p | -1.09% | n/a | 68.56p | n/a | -34.07% | 7.83% | 2.86% | -3.62% | -11.37% | 11.88% |
| Schroder UK Mid Cap Fund | 777.00p | 7.62% | 0.0 | 597.71p | 5 | 30.00% | 2.99% | 4.19% | 9.75% | 12.61% | 46.33% |
| Schroders Capital Global Innovation Trust | 17.00p | 0.29% | n/a | 97.01p | 16 | -82.48% | 0.00% | n/a | 6.92% | 29.77% | 29.52% |
| Scottish American Inv Company | 556.00p | 2.77% | 0.0 | 368.37p | 17 | 50.94% | 2.89% | 7.03% | 2.21% | 8.59% | 13.47% |
| Scottish Mortgage Inv Trust | 1,450.50p | 6.73% | 0.0 | 509.88p | 10 | 184.48% | 0.34% | 4.34% | 0.80% | 34.00% | 126.15% |
| Scottish Oriental Smaller Companies Trust | 273.00p | 4.60% | 0.0 | 1,150.29p | n/a | -76.27% | 1.11% | 3.57% | -0.73% | -8.85% | 10.98% |
| SDCL Efficiency Income Trust | 36.30p | -4.97% | 0.0 | 98.00p | n/a | -62.96% | 12.44% | -24.53% | -16.36% | -37.20% | -49.44% |
| Seed Innovations Limited | 2.75p | -1.79% | n/a | 11.36p | n/a | -75.79% | 0.00% | n/a | -18.32% | 12.24% | 37.50% |
| Seneca Growth Capital Vct | 7.00p | -15.15% | 0.0 | 55.10p | n/a | -87.30% | 114.29% | n/a | -17.65% | -22.22% | -57.58% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | n/a | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -33.33% |
| Sequoia Economic Infrastructure Income Fund Limited | 83.80p | -0.83% | 0.0 | 104.27p | n/a | -19.63% | 8.11% | 0.00% | 5.94% | 6.75% | 6.35% |
| Shaires Holdings Ltd NPV (DI) | $24.50 | 18.55% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 226.67% | 113.04% | -86.93% |
| Strategic Equity Capital | 365.50p | 3.84% | 0.0 | 258.33p | n/a | 41.49% | 1.19% | 21.43% | -1.75% | -4.94% | 19.06% |
| STS Global Income & Growth Trust | 227.00p | -0.87% | 0.0 | 182.53p | 14 | 24.36% | 3.69% | 0.98% | -0.87% | -7.72% | 7.08% |
| Supermarket Income Reit | 84.95p | -3.52% | 0.0 | 95.83p | n/a | -11.35% | 7.13% | 0.99% | 5.40% | 8.08% | 17.99% |
| Sure Ventures | 30.00p | -14.29% | n/a | 91.77p | n/a | -67.31% | 0.00% | n/a | -14.29% | -63.64% | -69.23% |
| Symphony International Holdings Ltd. | $0.35 | -12.28% | n/a | 76.07p | n/a | -65.98% | 0.00% | n/a | -1.96% | -12.94% | -9.09% |
| Syncona Limited NPV | 107.00p | 0.00% | n/a | 194.50p | n/a | -44.99% | 0.00% | n/a | 13.83% | 12.63% | -22.46% |
| Target Healthcare Reit Ltd | 110.00p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 5.07% | 3.05% | 5.57% | 13.99% | 61.76% |
| Temple Bar Inv Trust | 423.00p | 5.22% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 8.46% | 22.79% | 88.00% |
| Templeton Emerging Markets Inv Trust | 322.50p | 6.09% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | 4.88% | 61.41% | 126.47% |
| The European Smaller Companies Trust | 239.50p | 4.59% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | 3.23% | 10.88% | 60.74% |
| The Global Smaller Companies Trust | 195.80p | 2.09% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.82% | 17.25% | 37.11% |
| The Renewables Infrastructure Group Limited | 75.50p | 1.48% | 0.0 | 112.60p | n/a | -32.95% | 9.88% | 1.07% | 5.59% | -3.21% | -28.10% |
| The Schiehallion Fund Limited NPV | $2.20 | 12.24% | n/a | 76.31p | n/a | 113.17% | 0.00% | n/a | 8.37% | 73.57% | 241.09% |
| TR Property Inv Trust | 308.00p | -0.96% | 0.0 | 402.98p | 20 | -23.57% | 5.09% | 1.26% | -0.96% | -4.64% | 13.03% |
| Tritax Big Box Reit | 157.80p | -5.62% | 0.0 | 148.31p | n/a | 6.40% | 4.63% | 4.44% | 7.71% | 15.18% | 17.06% |
| Tufton Assets Limited Npv | $1.35 | -0.98% | n/a | 75.05p | n/a | 33.00% | 7.48% | 8.11% | 11.11% | 18.94% | 39.18% |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 0.00% | 0.0 | 116.46p | n/a | -7.26% | 9.97% | -2.04% | 1.12% | -2.57% | 10.10% |
| TwentyFour Select Monthly Income Fund Limited | 86.50p | 0.23% | 0.0 | 92.94p | n/a | -6.93% | 8.45% | -1.08% | 1.41% | -1.26% | 16.89% |
| UIL Finance Limited (DI) | 150.50p | 0.11% | 0.0 | 104.76p | n/a | 43.66% | n/a | n/a | 0.67% | 8.27% | 34.38% |
| 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 | 65.00p | -4.41% | n/a | 144.29p | n/a | -54.95% | 9.56% | 0.00% | -1.52% | -18.24% | -40.09% |
| Value and Indexed Property Income Trust | 212.00p | -0.47% | 0.0 | 313.34p | 34 | -32.34% | 7.00% | 4.35% | 2.91% | -1.40% | 7.61% |
| Vietnam Enterprise Investments (DI) | 709.00p | -3.41% | n/a | 518.62p | n/a | 36.71% | 0.00% | n/a | -9.10% | -2.88% | 19.76% |
| VietNam Holding Ltd | 329.00p | -1.50% | 0.0 | 208.59p | n/a | 57.73% | 0.00% | n/a | -8.86% | -18.46% | 13.25% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 433.50p | -3.13% | n/a | 398.96p | n/a | 8.66% | 2.62% | 1.75% | -5.76% | -11.35% | -1.03% |
| VPC Specialty Lending Investments | 10.68p | -4.26% | 0.0 | 87.03p | n/a | -87.73% | 27.92% | -57.16% | -8.57% | -34.91% | -84.79% |
| Worldwide Healthcare Trust | 384.00p | 0.79% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 12.12% | 17.43% | 27.15% |
| Worsley Investors Limited NPV | 28.40p | -2.07% | 0.0 | 48.78p | n/a | -41.78% | 0.00% | n/a | 1.43% | 5.97% | 1.07% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN