Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 3,363.00p 0.00% 0.9 753.01p n/a 346.61% 2.15% 19.67% 2.75% -18.04% 106.38%
3i Infrastructure 351.50p -6.27% 0.6 219.03p n/a 60.48% 3.60% 6.30% -0.28% 10.19% 9.84%
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 299.00p 0.00% 0.4 231.13p 10 29.36% n/a 0.00% 20.56% 33.48% 33.78%
Aberdeen Equity Income Trust 437.00p 0.00% 0.3 441.17p 14 -0.95% 5.25% 0.44% 14.70% 32.83% 24.32%
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 517.00p 0.00% 0.5 503.71p 5 2.64% n/a 10.00% 6.38% 2.17% 13.63%
Aberforth Smaller Companies Trust 1,664.00p 0.00% 0.6 1,355.85p 2 22.73% 2.79% 48.14% 11.23% 19.54% 25.30%
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 27.60p 0.00% n/a 93.48p n/a -70.47% n/a 0.00% -22.91% -53.85% -62.70%
Abrdn Property Income Trust Limited 2.10p 0.00% 1.3 91.00p n/a -97.69% 285.71% 100.00% 0.00% -68.66% -96.63%
Aew UK Reit 110.00p 0.00% 0.3 98.37p n/a 11.82% 7.29% 0.00% 3.77% 10.55% 11.11%
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 537.00p 0.00% 0.7 0.000p n/a 0.00% 0.00% n/a 9.04% 22.88% 139.20%
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 89.20p 0.00% 0.2 104.00p n/a -14.23% 0.00% n/a 6.95% -6.11% -16.44%
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 266.50p 0.00% 0.6 0.000p n/a 0.00% 1.68% 20.00% 7.46% 8.33% 33.92%
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 316.00p 0.00% 0.5 364.11p n/a -13.21% 0.71% 10.00% 4.64% 14.08% 11.56%
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 147.60p 0.00% 0.4 172.75p 12 -14.56% 0.41% -25.00% 17.70% 25.72% -4.16%
Baillie Gifford UK Growth Trust 201.00p 0.00% 0.7 191.63p n/a 4.89% 2.81% n/a 2.03% 4.42% 17.41%
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 135.60p 0.00% 0.6 0.000p n/a 0.00% 2.01% 2.85% 4.31% 8.83% 30.89%
Barings Emerging Emea Opportunities 875.00p 0.00% 0.2 853.74p 9 2.49% 2.15% 5.41% 17.45% 23.24% 72.58%
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) 132.80p 0.00% 0.4 137.96p 12 -3.74% 3.77% -15.86% -3.77% -4.87% -18.83%
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 $4.48 0.00% 0.3 0.000p n/a 0.00% 0.00% n/a 9.27% 12.28% -3.66%
BioPharma Credit $0.93 0.00% 0.1 77.88p n/a -11.59% 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 186.50p 0.00% 0.6 82.83p 11 125.16% 2.57% 5.56% 29.97% 54.77% 33.93%
Blackrock Frontiers Investment Trust 201.00p 0.00% 0.3 135.12p 46 48.76% 3.55% 14.88% 15.85% 27.22% 43.57%
BlackRock Greater Europe Inv Trust 598.00p 0.00% 0.8 364.90p n/a 63.88% 1.18% 2.14% 7.55% -2.92% 12.41%
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 1,408.00p 0.00% 0.5 1,434.54p 10 -1.85% 3.10% 4.76% 12.64% 6.99% 2.92%
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 989.00p 0.00% 0.7 435.06p 16 127.32% 2.35% -31.34% 51.69% 98.59% 41.08%
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 1,410.00p 0.00% 0.6 1,121.44p 6 25.73% 0.00% n/a 8.46% -1.40% 11.68%
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 347.50p 0.00% 0.5 3,611.82p n/a -90.38% 2.10% 4.55% -7.46% -9.97% -2.11%
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 254.00p 0.00% 0.3 141.86p 20 79.05% 2.34% 8.26% 17.05% 37.30% 63.34%
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 -38.40% 11.58% 8.29% -3.48% 2.76% 20.77%
Chrysalis Investments Limited NPV 93.30p 0.00% 0.6 98.54p n/a -5.32% 0.00% n/a -13.93% -8.89% 47.86%
City of London Inv Trust 575.00p 0.00% 0.7 409.42p 11 40.44% 3.69% 3.40% 13.86% 31.73% 35.29%
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 538.00p 0.00% 0.4 376.93p n/a 42.73% n/a 0.00% 13.98% 12.08% 13.14%
Ct Uk Capital and Income Investment Trust 366.00p 0.00% 0.5 316.94p 7 15.48% 3.53% 4.00% 11.08% 10.91% 18.83%
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 89.00p 0.00% 0.3 106.54p n/a -16.46% 6.76% 9.09% 14.10% 16.19% -3.26%
CVC Income & Growth Limited NPV Euro  1.06 0.00% n/a 89.90p n/a 2.95% 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 260.00p 0.00% n/a 152.00p 15 71.05% 3.22% 4.01% 11.59% 37.57% 20.37%
Edinburgh Inv Trust 811.00p 0.00% 0.6 686.40p 10 18.15% 3.53% 5.88% 1.76% 6.71% 19.79%
Edinburgh Worldwide Inv Trust 233.00p 0.00% 0.5 181.34p 10 28.49% 0.00% n/a 18.51% 27.74% 39.86%
European Opportunities Trust 874.00p 0.00% 0.7 762.51p 7 14.62% 0.22% 0.00% 1.04% -2.02% 13.36%
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 320.00p 0.00% 0.6 252.41p 28 26.78% 2.50% 25.00% 4.23% 18.08% 21.44%
Fidelity Emerging Markets Limited Ptg NPV 1,266.00p 0.00% 0.3 831.19p n/a 52.31% 1.53% 5.26% 33.54% 71.17% 101.37%
Fidelity European Trust 437.00p 0.00% 0.6 249.19p 13 75.37% 1.25% -33.33% 6.07% 11.62% 28.91%
Fidelity Special Values 453.00p 0.00% 0.7 250.29p 21 80.99% 2.24% 6.92% 15.86% 39.81% 59.51%
Finsbury Growth & Income Trust 767.00p 0.00% 0.7 835.01p 3 -8.14% 2.62% 3.06% -4.60% -16.90% -13.72%
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 67.80p 0.00% 0.2 102.80p n/a -34.05% 11.61% 3.04% 2.88% -5.96% -42.35%
Foresight Solar Fund Limited 62.00p 0.00% 0.2 109.41p n/a -43.33% 12.97% 5.96% -5.92% -17.77% -45.71%
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 -15.40% 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 77.00p 0.00% 0.2 112.69p n/a -31.67% 9.10% 0.00% 9.84% 2.53% -19.12%
Geiger Counter Limited 81.00p 0.00% 0.9 20.62p 22 292.82% 0.00% n/a 64.30% 84.09% 86.21%
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. 100.71p 0.00% n/a 27.56p n/a 265.44% 0.00% n/a 24.34% 130.20% 228.06%
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 -34.83% 10.17% 4.98% -3.91% -15.97% -39.86%
Greencoat UK Wind 93.55p 0.00% 0.6 121.41p n/a -22.95% 0.00% n/a -7.38% -12.57% -39.84%
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. 261.50p 0.00% 0.5 355.48p 2 -26.44% 9.45% 1.22% 13.20% 14.44% -4.74%
Henderson High Income Trust 208.00p 0.00% 0.6 180.06p 26 15.52% 5.07% 2.42% 14.92% 26.06% 19.37%
Henderson Smaller Companies Inv Trust 924.00p 0.00% 0.7 934.60p 7 -1.13% 3.01% 3.70% 12.68% 14.36% 6.57%
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 440.00p 0.00% 0.7 0.000p n/a 0.00% 1.24% -15.38% -6.88% -16.35% 20.55%
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 918.00p 0.00% 0.2 647.20p n/a 41.84% 3.48% 11.73% 3.85% 27.50% 32.75%
International Public Partnerships Ltd. 129.00p 0.00% 0.5 143.75p n/a -10.26% 6.48% 2.95% 9.69% 14.16% -12.84%
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 174.50p 0.00% 0.1 183.93p n/a -5.13% 6.72% 1.63% 0.58% 1.75% 3.25%
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 524.00p 0.00% 0.5 409.79p n/a 27.87% 4.50% 47.50% 22.14% 33.33% 39.36%
JpMorgan China Growth & Income 299.50p 0.00% 0.3 337.87p 23 -11.36% 3.71% -1.09% 9.31% 11.55% -17.83%
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 199.50p 0.00% 0.5 136.96p 9 45.66% n/a 3.70% 22.02% 43.53% 46.69%
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 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 582.00p 0.00% 0.7 304.44p 10 91.17% 3.90% 23.64% 4.30% -1.85% 26.11%
JPMorgan India Growth & Income 966.00p 0.00% 0.4 812.49p 2 18.89% n/a n/a -7.82% -0.82% 19.26%
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 357.00p 0.00% 0.5 243.90p 15 46.37% 4.20% 49.50% 17.05% 19.40% 24.39%
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. 1,180.00p 0.00% 0.7 645.07p 15 82.93% 2.82% 4.69% 17.76% 30.39% 41.66%
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 626.00p 0.00% 0.3 87,283.47p n/a -99.28% 6.73% -18.45% -9.80% -28.62% -39.22%
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 93.60p 0.00% 0.1 99.07p n/a -5.52% 9.04% 7.16% -0.95% -1.47% -0.85%
Majedie Investments 276.00p 0.00% 0.1 303.95p 12 -9.20% 2.98% 5.00% 9.52% 0.00% 28.97%
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 142.54p 0.00% 0.1 182.82p n/a -22.03% 0.00% n/a 5.58% 37.06% 46.95%
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 738.00p 0.00% 0.5 520.03p n/a 41.91% 1.13% 4.38% -3.91% -8.32% 4.83%
MIGO Opportunities Trust 397.50p 0.00% 0.2 271.76p 7 46.27% 0.00% n/a 7.87% 14.06% 16.57%
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 1,512.00p 0.00% 0.6 835.09p 7 81.06% 0.03% -76.19% 7.54% 13.00% 52.57%
Montanaro European Smaller Companies Trust 166.00p 0.00% 0.5 0.000p n/a 0.00% 0.75% 12.00% 1.84% 6.07% 14.96%
Montanaro UK Smaller Companies Inv Trust 104.50p 0.00% 0.6 131.40p 9 -20.47% 5.14% 17.39% 5.77% 0.00% -9.52%
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 362.50p 0.00% 0.5 0.000p n/a 0.00% 3.24% 2.61% 16.37% 33.27% 36.69%
NB Private Equity Partners Ltd. 1,486.00p 0.00% 0.4 1,336.81p n/a 11.16% n/a 0.00% -4.99% -5.95% -8.27%
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 49.62p 0.00% 0.4 107.14p n/a -53.68% 16.96% 0.96% -4.38% -24.47% -54.14%
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 368.87p 0.00% n/a 3,921.52p n/a -90.59% 2.40% 28.47% 0.00% -1.90% -5.78%
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 956.00p 0.00% 0.4 334.45p 12 185.84% 0.16% -43.40% 31.68% 60.13% 49.61%
Pantheon International 368.00p 0.00% 0.3 0.000p n/a 0.00% 0.00% n/a 1.66% 12.88% 44.03%
Partners Group Private Equity Limited. (EUR)  9.48 0.00% 0.5 965.94p n/a -14.31% 7.47% -2.74% -5.20% -6.60% 0.00%
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 231.50p 0.00% 0.6 136.17p 6 70.01% 2.20% 9.57% 9.46% 12.38% 45.05%
Polar Capital Global Healthcare Trust 414.00p 0.00% 0.3 227.77p 12 81.76% 0.53% -8.33% -0.48% 13.11% 25.45%
Pollen Street Group Limited 890.00p 0.00% 0.3 0.000p n/a 0.00% 0.00% n/a -1.77% 17.72% 59.21%
Primary Health Properties 107.20p 0.00% 0.5 105.52p n/a 1.59% 6.44% 2.99% 13.68% 15.58% -1.20%
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% 9.38% 0.00% 3.89% 3.25% -8.30%
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 2,290.00p 0.00% 0.3 2,212.89p n/a 3.48% 1.95% 2.27% 13.51% 9.57% 10.36%
RIT Capital Partners 2,195.00p 0.00% 0.6 1,926.03p n/a 13.96% 1.67% 4.96% 2.33% 13.03% 14.44%
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 304.00p 0.00% n/a 214.30p n/a 41.86% 2.02% 21.57% 3.40% 8.38% -1.62%
Schroder Asia Pacific Fund 737.00p 0.00% 0.4 505.80p 4 45.71% 1.76% 4.00% 14.09% 33.03% 40.38%
Schroder Asian Total Return Investment Company 614.00p 0.00% 0.5 357.61p 6 71.70% 1.86% 0.00% 11.23% 23.29% 40.34%
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 360.00p 0.00% 0.4 206.04p 15 74.72% 3.18% 5.74% 20.81% 40.08% 72.66%
Schroder Real Estate Investment Trust Ltd 54.90p 0.00% 0.4 68.56p n/a -19.92% 6.45% 4.91% 2.04% 8.93% 18.83%
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 523.00p 0.00% 0.5 368.37p 17 41.98% 3.03% 7.03% 5.02% 0.00% 3.16%
Scottish Mortgage Inv Trust 1,252.50p 0.00% 0.6 509.88p 10 145.65% 0.35% 3.30% 21.78% 13.04% 78.17%
Scottish Oriental Smaller Companies Trust 277.00p 0.00% 0.5 1,150.29p n/a -75.92% 1.05% 3.57% -1.07% -5.14% 13.06%
SDCL Efficiency Income Trust 47.85p 0.00% 0.2 98.00p n/a -51.17% 13.31% 1.28% -19.31% -5.06% -48.49%
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 81.80p 0.00% 0.3 104.27p n/a -21.55% 8.38% 0.00% 3.02% 6.10% -4.22%
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 77.50p 0.00% 0.5 102.40p n/a -24.32% 7.05% 0.00% 14.48% 30.03% 41.94%
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 86.80p 0.00% 0.4 95.83p n/a -9.42% 7.06% 0.99% 11.28% 22.60% -4.62%
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 106.00p 0.00% 0.6 0.000p n/a 0.00% 5.55% 3.05% 13.73% 24.71% 34.35%
Temple Bar Inv Trust 401.00p 0.00% 0.7 0.000p n/a 0.00% 2.79% 17.19% 12.96% 35.93% 65.02%
Templeton Emerging Markets Inv Trust 276.00p 0.00% 0.4 0.000p n/a 0.00% 1.91% 5.00% 22.39% 54.36% 77.61%
The European Smaller Companies Trust 223.00p 0.00% 0.4 0.000p n/a 0.00% 2.19% 2.08% 10.12% 22.39% 33.93%
The Global Smaller Companies Trust 191.80p 0.00% 0.5 0.000p n/a 0.00% 1.56% 6.76% 16.95% 18.40% 23.74%
The Renewables Infrastructure Group Limited 64.60p 0.00% 0.5 112.60p n/a -42.63% 11.49% 4.04% -14.78% -12.23% -48.24%
The Schiehallion Fund Limited NPV $1.77 0.00% 0.1 76.31p n/a 71.40% 0.00% n/a 57.04% 48.46% 95.21%
TR Property Inv Trust 351.00p 0.00% 0.5 402.98p 20 -12.90% 4.53% 1.27% 10.55% 16.03% 9.01%
Tritax Big Box Reit 171.20p 0.00% 0.8 148.31p n/a 15.43% 4.43% 4.93% 17.42% 16.94% 13.45%
Tufton Assets Limited Npv $1.14 0.00% 0.0 75.05p n/a 12.46% 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 88.00p 0.00% 0.1 92.94p n/a -5.32% 8.31% -1.08% 1.85% 1.15% 12.24%
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 206.00p 0.00% 0.3 313.34p 34 -34.26% 6.84% 43.75% 9.43% 13.81% -5.29%
Vietnam Enterprise Investments (DI) 829.00p 0.00% 0.0 518.62p n/a 59.85% 0.00% n/a 8.94% 41.23% 44.17%
VietNam Holding Ltd 396.50p 0.00% 0.2 208.59p n/a 90.09% 0.00% n/a 0.00% 1.93% 43.92%
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 13.95p 0.00% n/a 87.03p n/a -83.97% 45.52% -22.75% -12.81% -50.18% -83.31%
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 27.20p 0.00% n/a 48.78p n/a -44.24% 0.00% n/a -0.37% -4.23% -12.26%

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