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 | 3,389.00p | 0.00% | 0.9 | 753.01p | n/a | 350.06% | 2.15% | 19.67% | 3.54% | -17.40% | 107.98% |
| 3i Infrastructure | 353.00p | 0.00% | 0.6 | 219.03p | n/a | 61.17% | 3.60% | 6.30% | 0.14% | 10.66% | 10.31% |
| aberdeen Asia Focus | 410.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.57% | 0.16% | 15.82% | 39.93% | 56.19% |
| Aberdeen Asian Income Fund Limited Npv | 298.00p | 0.00% | 0.4 | 231.13p | 10 | 28.93% | n/a | 0.00% | 20.16% | 33.04% | 33.33% |
| Aberdeen Equity Income Trust | 440.00p | 0.00% | 0.3 | 441.17p | 14 | -0.27% | 5.25% | 0.44% | 15.49% | 33.74% | 25.18% |
| Aberdeen New India Investment Trust | 746.00p | 0.00% | 0.2 | 537.09p | 5 | 38.90% | n/a | 0.00% | -7.67% | 3.61% | 40.75% |
| Aberdeen UK Smaller Companies Growth Trust | 522.00p | 0.00% | 0.5 | 503.71p | 5 | 3.63% | n/a | 10.00% | 7.41% | 3.16% | 14.73% |
| Aberforth Smaller Companies Trust | 1,672.00p | 0.00% | 0.6 | 1,355.85p | 2 | 23.32% | 2.79% | 48.14% | 11.76% | 20.11% | 25.90% |
| Abrdn DIversified Income And Growth | 28.90p | 0.00% | 0.6 | 116.64p | 14 | -75.22% | n/a | 0.00% | 6.84% | -34.76% | -67.05% |
| Abrdn European Logistics Income | 27.80p | 0.00% | n/a | 93.48p | n/a | -70.26% | n/a | 0.00% | -22.35% | -53.51% | -62.43% |
| Abrdn Property Income Trust Limited | 1.80p | 0.00% | 1.3 | 91.00p | n/a | -98.02% | 285.71% | 100.00% | -14.29% | -73.13% | -97.11% |
| Aew UK Reit | 110.40p | 0.00% | 0.3 | 98.37p | n/a | 12.23% | 7.29% | 0.00% | 4.15% | 10.95% | 11.52% |
| 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 | 1,280.00p | 0.00% | 0.6 | 803.71p | 9 | 59.26% | 2.08% | 5.95% | 1.75% | -1.84% | 27.74% |
| Allianz Technology Trust | 538.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.24% | 23.11% | 139.64% |
| Alternative Income Reit | 79.75p | 0.00% | 0.1 | 96.09p | n/a | -17.00% | 7.80% | -2.40% | 10.00% | 16.08% | 19.57% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | 1.0 | 23.96p | n/a | -88.72% | 0.00% | n/a | 73.81% | -27.00% | -18.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.27p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 13.51% | 10.34% | -8.54% | -1.88% | 22.20% |
| Artemis UK Future Leaders | 374.00p | 0.00% | 0.3 | 522.33p | n/a | -28.40% | n/a | 0.00% | 3.03% | 0.27% | -18.07% |
| Ashoka India Equity Investment Trust | 256.00p | 0.00% | 0.4 | 100.50p | n/a | 154.73% | 0.00% | n/a | -7.25% | -0.39% | 34.91% |
| 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 | 87.60p | 0.00% | 0.2 | 104.00p | n/a | -15.77% | 0.00% | n/a | 5.04% | -7.79% | -17.94% |
| Aurora UK Alpha | 268.00p | 0.00% | 0.6 | 201.92p | n/a | 32.73% | 1.13% | -13.04% | 3.08% | 12.61% | 20.45% |
| AVI Global Trust | 267.00p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 1.68% | 20.00% | 7.66% | 8.54% | 34.17% |
| AVI Japan Opportunity Trust | 183.00p | 0.00% | 0.4 | 99.98p | n/a | 83.04% | 1.20% | 29.41% | 10.91% | 11.25% | 52.82% |
| Baillie Gifford China Growth Trust | 314.00p | 0.00% | 0.5 | 364.11p | n/a | -13.76% | 0.71% | 10.00% | 3.97% | 13.36% | 10.86% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 2.43% | 6.24% | 9.10% |
| Baillie Gifford Japan Trust | 923.00p | 0.00% | 0.4 | 746.34p | 17 | 23.67% | 1.08% | 0.00% | 6.34% | 17.43% | 21.45% |
| Baillie Gifford Shin Nippon | 148.40p | 0.00% | 0.4 | 172.75p | 12 | -14.10% | 0.41% | -25.00% | 18.34% | 26.41% | -3.64% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 0.7 | 191.63p | n/a | 5.41% | 2.81% | n/a | 2.54% | 4.94% | 17.99% |
| Baillie Gifford US Growth Trust | 281.00p | 0.00% | 0.5 | 125.29p | 2 | 124.28% | 0.00% | n/a | 5.84% | 7.05% | 84.87% |
| Baker Steel Resources Trust Ltd. | 114.06p | 0.00% | 0.1 | 58.99p | n/a | 93.35% | 0.00% | n/a | 55.71% | 115.21% | 109.28% |
| Bankers Inv Trust | 135.80p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 2.01% | 2.85% | 4.46% | 8.99% | 31.08% |
| Barings Emerging Emea Opportunities | 905.00p | 0.00% | 0.2 | 853.74p | 9 | 6.00% | 2.15% | 5.41% | 21.48% | 27.46% | 78.50% |
| Baronsmead Second Venture Trust | 53.00p | 0.00% | 0.0 | 77.51p | n/a | -31.62% | 7.55% | 0.00% | 2.91% | 3.92% | -11.67% |
| 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) | 132.60p | 0.00% | 0.4 | 137.96p | 12 | -3.89% | 3.77% | -15.86% | -3.91% | -5.01% | -18.95% |
| BH Macro Ltd. GBP Shares | 426.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.11% | 10.64% | -6.06% |
| BH Macro Ltd. USD Shares | $4.55 | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.98% | 14.04% | -2.15% |
| BioPharma Credit | $0.93 | 0.00% | 0.1 | 77.88p | n/a | -11.58% | 7.53% | 0.00% | 4.97% | 8.90% | -2.72% |
| Biotech Growth Trust (The) | 1,220.00p | 0.00% | 0.7 | 801.53p | 11 | 52.21% | 0.00% | n/a | 2.95% | 44.55% | 30.90% |
| BlackRock American Income Trust | 237.00p | 0.00% | 0.5 | 171.66p | n/a | 38.06% | 4.86% | 46.25% | 11.01% | 13.40% | 15.05% |
| BlackRock Energy and Resources Income Trust | 187.00p | 0.00% | 0.6 | 82.83p | 11 | 125.76% | 2.57% | 5.56% | 30.31% | 55.19% | 34.29% |
| Blackrock Frontiers Investment Trust | 203.00p | 0.00% | 0.3 | 135.12p | 46 | 50.24% | 3.55% | 14.88% | 17.00% | 28.48% | 45.00% |
| BlackRock Greater Europe Inv Trust | 600.00p | 0.00% | 0.8 | 364.90p | n/a | 64.43% | 1.18% | 2.14% | 7.91% | -2.60% | 12.78% |
| Blackrock Income And Growth Investment Trust | 229.00p | 0.00% | 0.3 | 198.97p | 9 | 15.09% | 3.36% | 1.32% | 7.01% | 12.25% | 19.90% |
| BlackRock Latin American Inv Trust | 485.00p | 0.00% | 0.4 | 540.13p | 9 | -10.21% | 0.00% | n/a | 25.65% | 53.48% | 27.63% |
| BlackRock Smaller Companies Trust | 1,414.00p | 0.00% | 0.5 | 1,434.54p | 10 | -1.43% | 3.10% | 4.76% | 13.12% | 7.45% | 3.36% |
| Blackrock Throgmorton Trust | 659.00p | 0.00% | 0.6 | 541.68p | 26 | 21.66% | 2.70% | 22.03% | 13.23% | 13.82% | 5.44% |
| BlackRock World Mining Trust | 985.00p | 0.00% | 0.7 | 435.06p | 16 | 126.41% | 2.35% | -31.34% | 51.07% | 97.79% | 40.51% |
| Bluefield Solar Income Fund Limited | 74.80p | 0.00% | 0.5 | 112.51p | n/a | -33.52% | 11.95% | 1.14% | 5.35% | -13.02% | -45.20% |
| 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 | 1,415.00p | 0.00% | 0.6 | 1,121.44p | 6 | 26.18% | 0.00% | n/a | 8.85% | -1.05% | 12.08% |
| Brunner Inv Trust | 1,492.00p | 0.00% | 0.4 | 860.00p | 7 | 73.49% | 1.63% | 4.49% | 9.22% | 6.19% | 39.44% |
| 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 | 349.00p | 0.00% | 0.5 | 3,611.82p | n/a | -90.34% | 2.10% | 4.55% | -7.06% | -9.59% | -1.69% |
| Capital Gearing Trust | 5,020.00p | 0.00% | 0.1 | 4,019.56p | n/a | 24.89% | 2.03% | 30.77% | 2.03% | 3.83% | 4.04% |
| CC Japan Income & Growth Trust | 252.50p | 0.00% | 0.3 | 141.86p | 20 | 77.99% | 2.34% | 8.26% | 16.36% | 36.49% | 62.38% |
| 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 | 139.60p | 0.00% | 0.3 | 196.14p | 35 | -28.83% | n/a | 3.17% | 9.06% | -4.71% | -24.54% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 0.00% | n/a | 84.47p | n/a | -38.34% | 11.58% | 8.29% | -3.48% | 2.76% | 20.77% |
| Chrysalis Investments Limited NPV | 94.40p | 0.00% | 0.6 | 98.54p | n/a | -4.20% | 0.00% | n/a | -12.92% | -7.81% | 49.60% |
| City of London Inv Trust | 576.00p | 0.00% | 0.7 | 409.42p | 11 | 40.69% | 3.69% | 3.40% | 14.06% | 31.96% | 35.53% |
| CQS Natural Resources Growth and Income | 426.00p | 0.00% | 0.6 | 115.69p | n/a | 268.23% | 1.90% | 43.39% | 55.47% | 122.45% | 120.73% |
| CQS New City High Yield Fund Limited | 50.40p | 0.00% | 0.0 | 54.44p | 13 | -7.42% | 8.74% | 0.22% | -1.18% | -2.33% | -1.56% |
| Crystal Amber Fund Ltd. | 125.29p | 0.00% | 0.3 | 219.94p | n/a | -43.04% | 0.00% | n/a | -5.09% | 1.45% | 33.28% |
| CT Global Managed Portfolio Trust Grwth Shs | 314.80p | 0.00% | 0.1 | 206.71p | n/a | 52.29% | 0.00% | n/a | 9.69% | 18.35% | 31.72% |
| CT Global Managed Portfolio Trust Inc Shs | 129.33p | 0.00% | 0.0 | 129.92p | 9 | -0.45% | 5.85% | 2.70% | 8.23% | 14.96% | 4.30% |
| CT Private Equity Trust | 536.00p | 0.00% | 0.4 | 376.93p | n/a | 42.20% | n/a | 0.00% | 13.56% | 11.67% | 12.72% |
| Ct Uk Capital and Income Investment Trust | 368.00p | 0.00% | 0.5 | 316.94p | 7 | 16.11% | 3.53% | 4.00% | 11.68% | 11.52% | 19.48% |
| CT UK High Income Trust | 120.50p | 0.00% | n/a | 102.77p | 6 | 17.25% | 4.87% | 3.02% | 12.62% | 24.23% | 39.71% |
| Custodian Property Income Reit | 90.00p | 0.00% | 0.3 | 106.54p | n/a | -15.52% | 6.76% | 9.09% | 15.38% | 17.49% | -2.17% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.00% | n/a | 89.90p | n/a | 3.04% | 7.19% | 1.65% | -1.40% | -0.93% | 22.54% |
| CVC Income & Growth Limited NPV GBP | 116.25p | 0.00% | n/a | 108.03p | n/a | 7.61% | 6.62% | 1.65% | -1.06% | -2.72% | 20.09% |
| 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) | 118.00p | 0.00% | 0.5 | 92.93p | n/a | 26.98% | 3.81% | 5.88% | 15.69% | 27.71% | 24.74% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | 0.2 | 75.95p | n/a | -85.38% | 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% | 3.22% | 4.01% | 12.88% | 39.15% | 21.76% |
| Edinburgh Inv Trust | 813.00p | 0.00% | 0.6 | 686.40p | 10 | 18.44% | 3.53% | 5.88% | 2.01% | 6.97% | 20.09% |
| Edinburgh Worldwide Inv Trust | 234.50p | 0.00% | 0.5 | 181.34p | 10 | 29.32% | 0.00% | n/a | 19.28% | 28.56% | 40.76% |
| European Opportunities Trust | 888.00p | 0.00% | 0.7 | 762.51p | 7 | 16.46% | 0.22% | 0.00% | 2.66% | -0.45% | 15.18% |
| F&C Investment Trust | 1,281.00p | 0.00% | 0.5 | 697.81p | 9 | 83.57% | 1.22% | 6.12% | 6.57% | 8.01% | 35.27% |
| 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 | 658.00p | 0.00% | 0.5 | 423.04p | n/a | 55.54% | 3.12% | 41.38% | 11.90% | 31.86% | 30.56% |
| Fidelity China Special Situations | 321.00p | 0.00% | 0.6 | 252.41p | 28 | 27.17% | 2.50% | 25.00% | 4.56% | 18.45% | 21.82% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,272.00p | 0.00% | 0.3 | 831.19p | n/a | 53.03% | 1.53% | 5.26% | 34.18% | 71.98% | 102.32% |
| Fidelity European Trust | 441.00p | 0.00% | 0.6 | 249.19p | 13 | 76.97% | 1.25% | -33.33% | 7.04% | 12.64% | 30.09% |
| Fidelity Special Values | 454.50p | 0.00% | 0.7 | 250.29p | 21 | 81.59% | 2.24% | 6.92% | 16.24% | 40.28% | 60.04% |
| Finsbury Growth & Income Trust | 769.00p | 0.00% | 0.7 | 835.01p | 3 | -7.91% | 2.62% | 3.06% | -4.35% | -16.68% | -13.50% |
| 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 | 66.90p | 0.00% | 0.2 | 102.80p | n/a | -34.92% | 11.61% | 3.04% | 1.52% | -7.21% | -43.11% |
| Foresight Solar Fund Limited | 60.70p | 0.00% | 0.2 | 109.41p | n/a | -44.52% | 12.97% | 5.96% | -7.89% | -19.50% | -46.85% |
| 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 | -15.39% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 66.20p | 0.00% | 0.1 | 100.22p | n/a | -33.95% | 9.54% | 33.33% | -4.06% | -1.19% | -13.58% |
| GCP Infrastructure Investments Ltd | 76.40p | 0.00% | 0.2 | 112.69p | n/a | -32.20% | 9.10% | 0.00% | 8.99% | 1.73% | -19.75% |
| Geiger Counter Limited | 79.80p | 0.00% | 0.9 | 20.62p | 22 | 287.00% | 0.00% | n/a | 61.87% | 81.36% | 83.45% |
| 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. | 99.50p | 0.00% | n/a | 27.56p | n/a | 261.03% | 0.00% | n/a | 22.84% | 127.43% | 224.10% |
| Gore Street Energy Storage Fund | 54.10p | 0.00% | n/a | 91.90p | n/a | -41.13% | 7.35% | -46.67% | -12.32% | 16.85% | -48.28% |
| Greencoat Renewables (CDI) | 0.66 | 0.00% | 0.1 | 88.82p | n/a | -34.77% | 10.17% | 4.98% | -3.91% | -15.97% | -39.86% |
| Greencoat UK Wind | 93.95p | 0.00% | 0.6 | 121.41p | n/a | -22.62% | 0.00% | n/a | -6.98% | -12.20% | -39.58% |
| Gresham House Energy Storage Fund | 73.70p | 0.00% | 0.1 | 98.04p | n/a | -24.83% | n/a | n/a | -3.03% | 56.81% | -54.92% |
| 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) | 282.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 4.06% | 18.49% | 58.43% |
| 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. | 260.50p | 0.00% | 0.5 | 355.48p | 2 | -26.72% | 9.45% | 1.22% | 12.77% | 14.00% | -5.10% |
| Henderson High Income Trust | 207.00p | 0.00% | 0.6 | 180.06p | 26 | 14.96% | 5.07% | 2.42% | 14.36% | 25.45% | 18.79% |
| Henderson Smaller Companies Inv Trust | 929.00p | 0.00% | 0.7 | 934.60p | 7 | -0.60% | 3.01% | 3.70% | 13.29% | 14.98% | 7.15% |
| Herald Investment Trust | 2,530.00p | 0.00% | 0.6 | 1,488.31p | n/a | 69.99% | 0.00% | n/a | 9.76% | 9.52% | 31.09% |
| HGCapital Trust | 438.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.24% | -15.38% | -7.20% | -16.64% | 20.14% |
| HICL Infrastructure | 121.20p | 0.00% | 0.5 | 154.20p | n/a | -21.40% | 6.84% | 0.00% | 8.21% | 9.58% | -23.77% |
| ICG Enterprise Trust | 1,512.00p | 0.00% | 0.5 | 1,027.34p | n/a | 47.18% | 2.38% | 9.09% | 0.93% | 13.68% | 32.17% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.30p | 0.00% | 0.3 | 97.66p | n/a | -86.38% | 0.00% | n/a | -7.64% | -41.92% | -72.00% |
| 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. | 162.00p | 0.00% | 0.5 | 105.16p | n/a | 54.05% | 0.00% | n/a | -9.24% | 1.25% | 35.56% |
| International Biotech Trust | 912.00p | 0.00% | 0.2 | 647.20p | n/a | 40.91% | 3.48% | 11.73% | 3.17% | 26.67% | 31.89% |
| International Public Partnerships Ltd. | 129.60p | 0.00% | 0.5 | 143.75p | n/a | -9.84% | 6.48% | 2.95% | 10.20% | 14.69% | -12.43% |
| Invesco Asia Dragon Trust | 453.00p | 0.00% | 0.4 | 324.42p | n/a | 39.63% | 3.47% | 10.64% | 8.37% | 27.97% | 26.01% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.1 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 0.29% | 1.46% | 2.96% |
| Invesco Global Equity Income Trust | 389.50p | 0.00% | 0.7 | 204.70p | 7 | 90.28% | 3.20% | 70.34% | 11.60% | 11.93% | 57.69% |
| 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) | $0.43 | 0.00% | 14.6 | 0.000p | n/a | 0.00% | 0.00% | n/a | -62.32% | -80.74% | -96.53% |
| JPMorgan American Inv Trust | 1,122.00p | 0.00% | 0.6 | 461.16p | 6 | 143.30% | 0.98% | 41.94% | 2.19% | 0.36% | 58.25% |
| JPMorgan Asia Growth & Income | 528.00p | 0.00% | 0.5 | 409.79p | n/a | 28.85% | 4.50% | 47.50% | 23.08% | 34.35% | 40.43% |
| JpMorgan China Growth & Income | 303.50p | 0.00% | 0.3 | 337.87p | 23 | -10.17% | 3.71% | -1.09% | 10.77% | 13.04% | -16.74% |
| JPMorgan Claverhouse Inv Trust | 904.00p | 0.00% | 0.6 | 729.88p | 11 | 23.86% | 3.90% | 2.61% | 10.24% | 23.84% | 31.40% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 0.00% | n/a | 662.74p | n/a | -63.79% | 0.24% | 20.00% | 0.42% | -4.00% | 130.77% |
| JPMorgan Emerging Markets Dividend Income | 199.00p | 0.00% | 0.5 | 136.96p | 9 | 45.30% | n/a | 3.70% | 21.71% | 43.17% | 46.32% |
| JPMorgan Emerging Markets Growth & Income | 150.80p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | n/a | 16.77% | 15.11% | 33.22% | 31.82% |
| JPMorgan European Discovery Trust | 652.00p | 0.00% | 0.6 | 402.83p | 15 | 61.85% | n/a | 23.81% | 16.43% | 36.26% | 50.06% |
| JPMorgan Global Growth & Income | 584.00p | 0.00% | 0.7 | 304.44p | 10 | 91.83% | 3.90% | 23.64% | 4.66% | -1.52% | 26.54% |
| JPMorgan India Growth & Income | 965.00p | 0.00% | 0.4 | 812.49p | 2 | 18.77% | n/a | n/a | -7.92% | -0.92% | 19.14% |
| 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 | 831.00p | 0.00% | 0.5 | 447.41p | 20 | 85.74% | 1.05% | 28.89% | 16.88% | 35.34% | 76.81% |
| Jpmorgan Uk Small Cap Growth & Income | 356.00p | 0.00% | 0.5 | 243.90p | 15 | 45.96% | 4.20% | 49.50% | 16.72% | 19.06% | 24.04% |
| JPMorgan US Smaller Co. Inv Tst | 417.00p | 0.00% | 0.7 | 308.36p | 11 | 35.23% | 0.73% | 3.33% | 10.90% | -10.32% | -3.47% |
| 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. | 1,188.00p | 0.00% | 0.7 | 645.07p | 15 | 84.17% | 2.82% | 4.69% | 18.56% | 31.27% | 42.62% |
| Life Settlement Assets | $1.55 | 0.00% | n/a | 166.82p | n/a | -31.06% | 0.00% | n/a | 3.56% | -16.04% | 3.90% |
| Lindsell Train Investment Trust | 624.00p | 0.00% | 0.3 | 87,283.47p | n/a | -99.29% | 6.73% | -18.45% | -10.09% | -28.85% | -39.42% |
| LMS Capital | 16.30p | 0.00% | 0.4 | 74.26p | n/a | -78.05% | 5.67% | 0.00% | 0.00% | -16.84% | -43.79% |
| Lowland Investment Co | 181.50p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 21.00% | 38.55% | 44.62% |
| M & G Credit Income Investment Trust | 94.40p | 0.00% | 0.1 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -0.11% | -0.63% | 0.00% |
| Majedie Investments | 282.00p | 0.00% | 0.1 | 303.95p | 12 | -7.22% | 2.98% | 5.00% | 11.90% | 2.17% | 31.78% |
| Manchester & London Investment Trust | 802.00p | 0.00% | 0.7 | 524.35p | n/a | 52.95% | 1.75% | 0.00% | 2.04% | 6.65% | 121.55% |
| Marwyn Value Investors Limited | 141.77p | 0.00% | 0.1 | 182.82p | n/a | -22.45% | 0.00% | n/a | 5.01% | 36.32% | 46.15% |
| 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% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 2.99% | 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 | 57.00p | 0.00% | n/a | 145.05p | n/a | -60.70% | n/a | -20.00% | -1.72% | -20.28% | -53.09% |
| Mercantile Investment Trust (The) | 269.00p | 0.00% | 0.7 | 222.41p | 10 | 20.95% | 2.93% | 3.27% | 10.93% | 12.08% | 27.19% |
| Merchants Trust | 652.00p | 0.00% | 0.8 | 484.42p | 21 | 34.59% | 4.46% | 2.46% | 16.22% | 22.33% | 9.95% |
| Mid Wynd International Inv Trust | 742.00p | 0.00% | 0.5 | 520.03p | n/a | 42.68% | 1.13% | 4.38% | -3.39% | -7.83% | 5.40% |
| MIGO Opportunities Trust | 399.50p | 0.00% | 0.2 | 271.76p | 7 | 47.00% | 0.00% | n/a | 8.41% | 14.63% | 17.16% |
| Mobius Investment Trust | 147.00p | 0.00% | 0.1 | 99.17p | n/a | 48.23% | 1.17% | 36.00% | 8.09% | 3.16% | 5.76% |
| 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 | 1,516.00p | 0.00% | 0.6 | 835.09p | 7 | 81.54% | 0.03% | -76.19% | 7.82% | 13.30% | 52.98% |
| Montanaro European Smaller Companies Trust | 167.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 2.76% | 7.03% | 16.00% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.00% | 0.6 | 131.40p | 9 | -20.09% | 5.14% | 17.39% | 6.28% | 0.48% | -9.09% |
| Murray Income Trust | 954.00p | 0.00% | 0.7 | 848.47p | 9 | 12.44% | 5.19% | 29.87% | 9.28% | 11.32% | 9.15% |
| Murray International Trust | 362.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.24% | 2.61% | 16.21% | 33.09% | 36.50% |
| NB Private Equity Partners Ltd. | 1,488.00p | 0.00% | 0.4 | 1,336.81p | n/a | 11.31% | n/a | 0.00% | -4.86% | -5.82% | -8.15% |
| New Star Investment Trust | 129.00p | 0.00% | 0.2 | 154.53p | n/a | -16.52% | 2.75% | 4.41% | 7.05% | 17.27% | 4.88% |
| NextEnergy Solar Fund Limited Red | 49.40p | 0.00% | 0.4 | 107.14p | n/a | -53.89% | 16.96% | 0.96% | -4.82% | -24.81% | -54.34% |
| North American Income Trust (The) | 403.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.03% | 4.27% | 13.84% | 17.15% | 34.33% |
| North Atlantic Smaller Companies Inv Trust | 364.00p | 0.00% | n/a | 3,921.52p | n/a | -90.72% | 2.40% | 28.47% | 0.00% | -3.19% | -7.02% |
| 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) | 541.00p | 0.00% | 0.2 | 278.93p | n/a | 93.96% | 0.84% | 0.00% | -3.05% | 15.11% | 18.38% |
| 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 | 185.00p | 0.00% | 0.4 | 98.85p | n/a | 87.15% | 0.00% | n/a | 13.50% | 21.71% | 2.64% |
| Oryx International Growth Fund Ltd. | 1,360.00p | 0.00% | 0.2 | 965.04p | n/a | 40.93% | 0.00% | n/a | 8.15% | 24.77% | 7.09% |
| 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 | 395.00p | 0.00% | 0.4 | 288.62p | n/a | 36.86% | 1.24% | 22.50% | 9.12% | 13.51% | 6.18% |
| Pacific Horizon Inv Trust | 950.00p | 0.00% | 0.4 | 334.45p | 12 | 184.05% | 0.16% | -43.40% | 30.85% | 59.13% | 48.67% |
| Pantheon International | 367.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.38% | 12.58% | 43.64% |
| Partners Group Private Equity Limited. (EUR) | 9.54 | 0.00% | 0.5 | 965.94p | n/a | -13.69% | 7.47% | -2.74% | -4.60% | -6.01% | 0.63% |
| Patria Private Equity Trust | 625.00p | 0.00% | 0.4 | 412.46p | n/a | 51.53% | 2.85% | 4.76% | 2.80% | 11.01% | 36.76% |
| 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 | 174.75p | 0.00% | 0.1 | 363.09p | n/a | -51.87% | 0.00% | n/a | 6.72% | 8.20% | -28.38% |
| Polar Capital Global Financials Trust | 232.50p | 0.00% | 0.6 | 136.17p | 6 | 70.74% | 2.20% | 9.57% | 9.93% | 12.86% | 45.68% |
| 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 | 888.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.99% | 17.46% | 58.86% |
| Primary Health Properties | 107.70p | 0.00% | 0.5 | 105.52p | n/a | 2.07% | 6.44% | 2.99% | 14.21% | 16.12% | -0.74% |
| 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 | 128.00p | 0.00% | 0.0 | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 4.70% | 4.07% | -7.58% |
| Regional REIT Limited NPV | 101.20p | 0.00% | 0.6 | 112.43p | n/a | -9.99% | 7.69% | -76.51% | 0.20% | -11.69% | -73.89% |
| Residential Secure Income | 55.80p | 0.00% | n/a | 105.15p | n/a | -46.93% | 7.41% | 0.00% | -0.36% | -4.12% | -21.85% |
| Rights & Issues Investment Trust | 2,285.00p | 0.00% | 0.3 | 2,212.89p | n/a | 3.26% | 1.95% | 2.27% | 13.26% | 9.33% | 10.12% |
| RIT Capital Partners | 2,205.00p | 0.00% | 0.6 | 1,926.03p | n/a | 14.48% | 1.67% | 4.96% | 2.80% | 13.54% | 14.96% |
| River UK Micro Cap Limited | 252.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.98% | 43.87% | 56.83% |
| Riverstone Energy Limited | 748.00p | 0.00% | n/a | 1,388.73p | n/a | -46.14% | 0.00% | n/a | 4.25% | -1.58% | 27.21% |
| RM Infrastructure Income | 62.50p | 0.00% | 0.3 | 98.54p | n/a | -36.57% | 8.87% | 12.82% | -0.40% | -14.15% | -22.84% |
| Rockwood Strategic | 306.50p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | n/a | n/a | 9.86% | 15.44% | 60.05% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 306.00p | 0.00% | n/a | 214.30p | n/a | 42.79% | 2.02% | 21.57% | 4.08% | 9.09% | -0.97% |
| Schroder Asia Pacific Fund | 738.00p | 0.00% | 0.4 | 505.80p | 4 | 45.91% | 1.76% | 4.00% | 14.24% | 33.21% | 40.57% |
| Schroder Asian Total Return Investment Company | 616.00p | 0.00% | 0.5 | 357.61p | 6 | 72.25% | 1.86% | 0.00% | 11.59% | 23.69% | 40.80% |
| Schroder European Real Estate Investment Trust | 63.20p | 0.00% | 0.4 | 113.65p | n/a | -44.39% | 8.03% | 0.00% | 0.32% | -4.24% | -24.58% |
| Schroder Income Growth Fund | 360.00p | 0.00% | 0.5 | 304.33p | 10 | 18.29% | 4.08% | 3.52% | 8.60% | 23.29% | 15.02% |
| Schroder Japan Trust | 356.00p | 0.00% | 0.4 | 206.04p | 15 | 72.78% | 3.18% | 5.74% | 19.46% | 38.52% | 70.74% |
| Schroder Real Estate Investment Trust Ltd | 54.80p | 0.00% | 0.4 | 68.56p | n/a | -20.07% | 6.45% | 4.91% | 1.86% | 8.73% | 18.61% |
| Schroder UK Mid Cap Fund | 756.00p | 0.00% | 0.6 | 597.71p | 5 | 26.48% | 2.96% | 4.19% | 13.51% | 22.33% | 28.57% |
| Schroders Capital Global Innovation Trust | 14.40p | 0.00% | n/a | 97.01p | 16 | -85.16% | 0.00% | n/a | 3.60% | 52.22% | -1.37% |
| 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 | 1,254.00p | 0.00% | 0.6 | 509.88p | 10 | 145.94% | 0.35% | 3.30% | 21.93% | 13.18% | 78.38% |
| 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 | 47.20p | 0.00% | 0.2 | 98.00p | n/a | -51.84% | 13.31% | 1.28% | -20.40% | -6.35% | -49.19% |
| Seed Innovations Limited | 3.33p | 0.00% | 0.2 | 11.36p | n/a | -70.73% | 0.00% | n/a | 0.76% | 114.52% | 62.20% |
| 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% | 8.38% | 0.00% | 3.15% | 6.23% | -4.10% |
| Shires Income | 322.00p | 0.00% | 0.3 | 261.03p | 26 | 23.36% | 4.60% | 2.78% | 12.98% | 28.29% | 23.37% |
| Social Housing Reit | 77.30p | 0.00% | 0.5 | 102.40p | n/a | -24.51% | 7.05% | 0.00% | 14.18% | 29.70% | 41.58% |
| Starwood European Real Estate Finance Limited | 96.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 9.40% | 6.90% | 5.03% |
| Strategic Equity Capital | 403.50p | 0.00% | 0.1 | 258.33p | n/a | 56.20% | 1.05% | 21.43% | 5.49% | 31.43% | 32.30% |
| STS Global Income & Growth Trust | 238.00p | 0.00% | 0.5 | 182.53p | 14 | 30.39% | 3.50% | 3.00% | 0.42% | -2.06% | 9.68% |
| Supermarket Income Reit | 87.10p | 0.00% | 0.4 | 95.83p | n/a | -9.11% | 7.06% | 0.99% | 11.67% | 23.02% | -4.29% |
| 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. | $0.39 | 0.00% | 0.7 | 76.07p | n/a | -62.04% | 6.41% | 0.00% | -0.26% | 14.37% | -3.70% |
| 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 | 107.00p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 5.55% | 3.05% | 14.81% | 25.88% | 35.61% |
| Temple Bar Inv Trust | 403.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.79% | 17.19% | 13.52% | 36.61% | 65.84% |
| Templeton Emerging Markets Inv Trust | 275.50p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.91% | 5.00% | 22.17% | 54.08% | 77.28% |
| The European Smaller Companies Trust | 223.50p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 2.19% | 2.08% | 10.37% | 22.67% | 34.23% |
| The Global Smaller Companies Trust | 191.60p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 1.56% | 6.76% | 16.83% | 18.27% | 23.61% |
| The Renewables Infrastructure Group Limited | 65.30p | 0.00% | 0.5 | 112.60p | n/a | -42.01% | 11.49% | 4.04% | -13.85% | -11.28% | -47.68% |
| The Schiehallion Fund Limited NPV | $1.77 | 0.00% | 0.1 | 76.31p | n/a | 71.41% | 0.00% | n/a | 57.04% | 48.46% | 95.21% |
| TR Property Inv Trust | 352.00p | 0.00% | 0.5 | 402.98p | 20 | -12.65% | 4.53% | 1.27% | 10.87% | 16.36% | 9.32% |
| Tritax Big Box Reit | 172.90p | 0.00% | 0.8 | 148.31p | n/a | 16.58% | 4.43% | 4.93% | 18.59% | 18.10% | 14.58% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.0 | 75.05p | n/a | 12.47% | 8.62% | 8.11% | 3.17% | -1.72% | 0.00% |
| 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 | 87.80p | 0.00% | 0.1 | 92.94p | n/a | -5.53% | 8.31% | -1.08% | 1.62% | 0.92% | 11.99% |
| UIL Finance Limited (DI) | 146.00p | 0.00% | 0.0 | 104.76p | n/a | 39.37% | n/a | n/a | 1.74% | 12.31% | 28.07% |
| 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 | 201.75p | 0.00% | 0.3 | 313.34p | 34 | -35.61% | 6.84% | 43.75% | 7.17% | 11.46% | -7.24% |
| Vietnam Enterprise Investments (DI) | 825.00p | 0.00% | 0.0 | 518.62p | n/a | 59.08% | 0.00% | n/a | 8.41% | 40.55% | 43.48% |
| VietNam Holding Ltd | 393.50p | 0.00% | 0.2 | 208.59p | n/a | 88.65% | 0.00% | n/a | -0.76% | 1.16% | 42.83% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 484.00p | 0.00% | 0.4 | 398.96p | n/a | 21.32% | 2.25% | 1.75% | 4.31% | 6.84% | 6.37% |
| VPC Specialty Lending Investments | 13.05p | 0.00% | n/a | 87.03p | n/a | -85.01% | 45.52% | -22.75% | -18.44% | -53.39% | -84.39% |
| Worldwide Healthcare Trust | 356.00p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -6.81% | 6.75% | 11.42% |
| Worsley Investors Limited NPV | 27.20p | 0.00% | n/a | 48.78p | n/a | -44.24% | 0.00% | n/a | -0.37% | -4.23% | -12.26% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN