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 | 2,790.00p | 8.31% | 0.0 | 753.01p | n/a | 270.51% | 3.02% | 15.75% | 26.59% | -30.91% | 47.78% |
| 3i Infrastructure | 384.50p | -1.66% | 0.0 | 219.03p | n/a | 75.55% | 3.50% | 6.32% | 5.92% | 10.33% | 28.81% |
| aberdeen Asia Focus | 444.00p | 2.78% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | 3.74% | 26.86% | 77.60% |
| Aberdeen Asian Income Fund Limited Npv | 313.00p | -0.95% | 0.0 | 231.13p | 10 | 35.42% | 5.31% | 12.54% | 0.00% | 32.63% | 62.39% |
| Aberdeen Equity Income Trust | 458.00p | 1.10% | 0.0 | 441.17p | 14 | 3.81% | 4.95% | 0.44% | 10.36% | 22.95% | 52.16% |
| Aberdeen New India Investment Trust | 718.00p | 0.56% | 0.0 | 537.09p | 5 | 33.68% | 0.00% | n/a | 9.12% | -10.14% | 34.96% |
| Aberdeen UK Smaller Companies Growth Trust | 522.00p | 3.16% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 6.31% | -0.19% | 26.55% |
| Aberforth Smaller Companies Trust | 1,748.00p | 0.69% | 0.0 | 1,355.85p | 2 | 28.92% | 2.73% | 48.14% | 13.80% | 14.70% | 43.28% |
| Abrdn European Logistics Income | 18.70p | -3.01% | 0.0 | 93.48p | n/a | -80.00% | 18.11% | 19.94% | 2.75% | -60.63% | -73.36% |
| Abrdn Property Income Trust Limited | 1.75p | 2.94% | 0.0 | 91.00p | n/a | -98.08% | 50.48% | -84.64% | 2.64% | -68.75% | -96.14% |
| Aew UK Reit | 105.80p | 0.38% | 0.0 | 98.37p | n/a | 7.55% | 7.52% | 0.00% | 0.76% | 0.95% | 11.13% |
| 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 | 1,365.00p | 3.41% | 0.0 | 803.71p | 9 | 69.84% | 2.12% | 6.07% | 5.41% | 7.48% | 36.64% |
| Allianz Technology Trust | 710.00p | 5.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.09% | 55.02% | 185.14% |
| Alternative Income Reit | 72.40p | 1.26% | n/a | 96.09p | n/a | -24.65% | 8.74% | 5.08% | 4.93% | 10.70% | 19.87% |
| Alternative Liquidity Fund Limited | $0.02 | -23.26% | 0.0 | 23.96p | n/a | -94.94% | 0.00% | n/a | -28.26% | -83.50% | -67.00% |
| Artemis UK Future Leaders | 395.00p | 6.18% | n/a | 522.33p | n/a | -24.38% | n/a | 2.93% | 12.06% | 8.52% | -2.71% |
| Ashoka India Equity Investment Trust | 256.00p | 3.64% | 0.0 | 100.50p | n/a | 154.73% | 0.00% | n/a | 10.82% | -5.88% | 21.90% |
| 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 | 254.00p | 1.60% | 0.0 | 201.92p | n/a | 25.79% | 1.90% | 56.67% | 9.25% | 0.20% | 23.00% |
| AVI Global Trust | 262.50p | 4.58% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 1.94% | 0.96% | 37.72% |
| AVI Japan Opportunity Trust | 169.00p | 1.20% | 0.0 | 99.98p | n/a | 69.03% | 1.30% | 0.00% | 0.60% | -6.24% | 52.25% |
| Baillie Gifford China Growth Trust | 304.00p | 0.00% | 0.0 | 364.11p | n/a | -16.51% | 0.81% | 13.64% | -4.10% | 10.75% | 41.72% |
| Baillie Gifford European Growth Trust | 121.00p | 6.14% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 22.72% | 19.80% | 40.05% |
| Baillie Gifford Japan Trust | 1,056.00p | 7.54% | 0.0 | 746.34p | 17 | 41.49% | 1.01% | 0.00% | 11.04% | 16.17% | 50.21% |
| Baillie Gifford Shin Nippon | 168.00p | 5.40% | 0.0 | 172.75p | 12 | -2.75% | 0.43% | 15.00% | 7.28% | 24.26% | 33.12% |
| Baillie Gifford UK Growth Trust | 222.00p | 3.26% | 0.0 | 191.63p | n/a | 15.85% | 0.00% | n/a | 8.29% | 10.45% | 42.49% |
| Baillie Gifford US Growth Trust | 330.50p | 4.92% | 0.0 | 125.29p | 2 | 163.79% | 0.00% | n/a | 0.15% | 24.48% | 123.31% |
| Baker Steel Resources Trust Ltd. | 130.25p | 10.85% | 0.0 | 58.99p | n/a | 120.80% | 0.00% | n/a | 4.62% | 94.40% | 283.09% |
| Bankers Inv Trust | 150.80p | 2.86% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 4.43% | 21.81% | 60.08% |
| Barings Emerging Emea Opportunities | 870.00p | 6.10% | n/a | 853.74p | 9 | 1.90% | 2.39% | 5.41% | 9.78% | 15.23% | 76.83% |
| 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 | 426.00p | 0.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.39% | 8.12% | 21.71% |
| BH Macro Ltd. USD Shares | $4.34 | 0.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.81% | 8.77% | 18.26% |
| BioPharma Credit | $0.97 | 1.46% | 0.0 | 77.88p | n/a | -8.19% | 7.23% | 0.00% | 2.31% | 9.68% | 15.54% |
| Biotech Growth Trust (The) | 1,752.00p | 10.33% | 0.0 | 801.53p | 11 | 118.58% | 0.00% | n/a | 39.05% | 102.31% | 130.53% |
| BlackRock American Income Trust | 284.00p | 2.53% | 0.0 | 171.66p | n/a | 65.44% | 4.18% | 46.25% | 10.72% | 42.00% | 57.78% |
| BlackRock Energy and Resources Income Trust | 182.50p | 7.35% | 0.0 | 82.83p | 11 | 120.33% | 2.70% | 5.56% | -5.56% | 49.28% | 65.61% |
| Blackrock Frontiers Investment Trust | 191.50p | 3.79% | n/a | 135.12p | 46 | 41.73% | 3.78% | 14.88% | 2.41% | 13.31% | 35.82% |
| BlackRock Greater Europe Inv Trust | 605.00p | 2.72% | 0.0 | 364.90p | n/a | 65.80% | 1.20% | 2.14% | 8.62% | 4.13% | 17.70% |
| Blackrock Income And Growth Investment Trust | 234.00p | 4.15% | 0.0 | 198.97p | 9 | 17.61% | 3.35% | 1.32% | 1.15% | 14.15% | 30.36% |
| BlackRock Latin American Inv Trust | 390.00p | -6.25% | 0.0 | 540.13p | 9 | -27.80% | 4.78% | 7.65% | -10.76% | 9.55% | -4.65% |
| BlackRock Smaller Companies Trust | 275.00p | 2.23% | 0.0 | 1,434.54p | 10 | -80.83% | 3.27% | 1.14% | 7.09% | 4.17% | 10.35% |
| BlackRock World Mining Trust | 987.00p | 17.22% | 0.0 | 435.06p | 16 | 126.87% | 2.74% | 4.35% | 5.90% | 76.88% | 76.57% |
| British American Inv Trust | 7.71p | -6.90% | 0.0 | 34.26p | n/a | -77.48% | 0.00% | -100.00% | -29.87% | -48.57% | -48.57% |
| 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 | 1,595.00p | -2.15% | 0.0 | 1,121.44p | 6 | 42.23% | 0.00% | n/a | 11.73% | 22.46% | 41.15% |
| Brunner Inv Trust | 1,548.00p | 3.34% | 0.0 | 860.00p | 7 | 80.00% | 1.66% | 5.26% | 5.16% | 6.76% | 51.02% |
| 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 | 385.00p | 1.18% | 0.0 | 3,611.82p | n/a | -89.34% | 2.00% | 943.48% | 7.24% | 0.52% | 12.90% |
| Capital Gearing Trust | 524.00p | 0.96% | 0.0 | 4,019.56p | n/a | -86.96% | 1.27% | -35.29% | 2.95% | 8.60% | 17.23% |
| CC Japan Income & Growth Trust | 273.00p | 0.00% | 0.0 | 141.86p | 20 | 92.44% | 2.14% | 8.26% | 5.00% | 33.17% | 73.89% |
| Chelverton UK Dividend Trust | 142.50p | 2.52% | 0.0 | 196.14p | 35 | -27.35% | 7.07% | -23.08% | 3.64% | 3.26% | -8.06% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | -2.68% | 0.0 | 84.47p | n/a | -46.57% | 12.30% | 8.29% | 0.09% | -18.85% | 21.54% |
| Chrysalis Investments Limited NPV | 74.30p | -5.23% | 0.0 | 98.54p | n/a | -24.60% | 0.00% | n/a | -6.19% | -38.80% | 8.94% |
| City of London Inv Trust | 586.00p | 0.51% | 0.0 | 409.42p | 11 | 43.13% | 3.63% | 3.40% | 5.59% | 17.32% | 53.60% |
| CQS Natural Resources Growth and Income | 407.00p | 20.77% | 0.0 | 115.69p | n/a | 251.80% | 2.21% | 43.39% | 5.99% | 86.27% | 140.83% |
| CQS New City High Yield Fund Limited | 50.70p | -2.87% | 0.0 | 54.44p | 13 | -6.87% | 8.61% | 0.22% | 0.40% | -0.59% | 17.91% |
| Crystal Amber Fund Ltd. | 87.00p | -4.74% | 0.0 | 219.94p | n/a | -60.44% | 0.00% | n/a | -11.68% | -43.87% | 37.01% |
| CT Global Managed Portfolio Trust Grwth Shs | 326.00p | 1.24% | 0.0 | 206.71p | n/a | 57.71% | 0.00% | n/a | 5.84% | 18.98% | 46.19% |
| CT Global Managed Portfolio Trust Inc Shs | 130.67p | -0.63% | 0.0 | 129.92p | 9 | 0.57% | 5.78% | 2.70% | 1.03% | 9.34% | 18.79% |
| CT Healthcare Trust (Red) | 137.20p | -8.53% | n/a | 137.96p | 12 | -0.55% | n/a | 0.00% | 0.15% | 21.20% | -3.65% |
| CT Private Equity Trust | 488.00p | -4.31% | 0.0 | 376.93p | n/a | 29.47% | 5.63% | 0.32% | 6.09% | 1.67% | 2.52% |
| Ct Uk Capital and Income Investment Trust | 354.00p | 0.28% | n/a | 316.94p | 7 | 11.69% | 3.67% | 4.00% | 3.36% | 4.42% | 27.80% |
| CT UK High Income Trust | 118.00p | 4.42% | n/a | 102.77p | 6 | 14.82% | 0.00% | n/a | 10.80% | 12.38% | 59.46% |
| Custodian Property Income Reit | 83.20p | -7.35% | n/a | 106.54p | n/a | -21.91% | 6.82% | 0.00% | -0.95% | 7.77% | 4.39% |
| CVC Income & Growth Limited NPV Euro | 1.07 | -1.38% | 0.0 | 89.90p | n/a | 1.83% | 6.87% | -2.60% | 1.42% | -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% | 2.62% | -0.42% | 23.42% |
| Develop North | 74.14p | -1.33% | 0.0 | 92.64p | n/a | -19.97% | 5.34% | 0.00% | -2.44% | -3.71% | -9.03% |
| DP Aircraft I Limited Pref | $0.14 | -8.33% | n/a | 75.95p | n/a | -86.15% | 0.00% | n/a | -7.53% | 5.39% | 160.61% |
| Dunedin Income Growth Inv Trust | 314.00p | 3.63% | 0.0 | 281.53p | 18 | 11.53% | 6.18% | 34.51% | 4.32% | 5.72% | 19.85% |
| Ecofin Global Utilities and Infrastructure Trust | 262.00p | -5.76% | n/a | 152.00p | 15 | 72.37% | 3.02% | 4.01% | -3.32% | 20.74% | 48.86% |
| Edinburgh Inv Trust | 843.00p | 1.69% | 0.0 | 686.40p | 10 | 22.81% | 3.82% | 11.11% | 7.25% | 5.11% | 33.39% |
| Edinburgh Worldwide Inv Trust | 260.50p | 4.62% | n/a | 181.34p | 10 | 43.65% | 0.00% | n/a | 3.37% | 36.67% | 82.68% |
| F&C Investment Trust | 341.00p | 2.46% | 0.0 | 697.81p | 9 | -51.13% | 4.98% | 6.41% | 4.00% | 17.28% | 64.14% |
| Fidelity Asian Values | 604.00p | 4.86% | 0.0 | 423.04p | n/a | 42.78% | 3.50% | 41.38% | 1.00% | 7.47% | 21.77% |
| Fidelity China Special Situations | 261.50p | 4.18% | 0.0 | 252.41p | 28 | 3.60% | 3.48% | 12.50% | -10.60% | -10.90% | 27.87% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,456.00p | 6.43% | 0.0 | 831.19p | n/a | 75.17% | 1.39% | 5.26% | 5.81% | 71.29% | 152.16% |
| Fidelity European Trust | 437.00p | 4.30% | 0.0 | 249.19p | 13 | 75.37% | 2.33% | 8.79% | 8.17% | 7.90% | 28.91% |
| Fidelity Special Values | 471.00p | 5.84% | 0.0 | 250.29p | 21 | 88.18% | 2.22% | 6.92% | 11.88% | 22.98% | 80.11% |
| Finsbury Growth & Income Trust | 805.00p | 4.68% | 0.0 | 835.01p | 3 | -3.59% | 2.57% | 3.06% | 5.09% | -10.46% | -5.52% |
| Foresight Enterprise VCT | 43.20p | -0.92% | n/a | 67.03p | n/a | -35.55% | 6.42% | -15.15% | -7.69% | -2.26% | -25.52% |
| Foresight Environmental Infrastructure Limited | 89.50p | 1.47% | 0.0 | 102.80p | n/a | -12.94% | 9.36% | 2.05% | 17.76% | 11.46% | -8.39% |
| Foresight Solar Fund Limited | 70.40p | -5.50% | n/a | 109.41p | n/a | -35.65% | 11.38% | 1.25% | 9.15% | -19.63% | -21.60% |
| 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 | -28.79% | 2.05% | 25.00% | -15.12% | -19.34% | -18.89% |
| GCP Asset Backed Income Fund Limited | 59.50p | -9.85% | n/a | 100.22p | n/a | -40.63% | 9.78% | 0.00% | -1.49% | -5.56% | 2.59% |
| GCP Infrastructure Investments Ltd | 82.60p | 0.12% | 0.0 | 112.69p | n/a | -26.70% | 8.48% | 0.00% | 11.77% | 8.68% | 15.52% |
| Geiger Counter Limited | 62.40p | 7.59% | 0.1 | 20.62p | 22 | 202.62% | 0.00% | n/a | -4.88% | 39.44% | 67.52% |
| Global Opportunities Trust | 336.50p | -1.03% | 0.0 | 324.06p | n/a | 3.84% | 3.11% | 3.00% | -0.15% | 4.83% | 21.92% |
| Golden Prospect Precious Metals Ltd. | 106.00p | 20.87% | n/a | 27.56p | n/a | 284.62% | 0.00% | n/a | -2.30% | 76.67% | 328.28% |
| Gore Street Energy Storage Fund | 47.35p | 3.72% | n/a | 91.90p | n/a | -48.48% | 15.29% | 80.00% | -7.88% | -23.63% | -44.29% |
| Greencoat Renewables (CDI) | 0.80 | 5.70% | 0.0 | 88.82p | n/a | -23.13% | 8.56% | 1.04% | 3.64% | 7.26% | -17.22% |
| Greencoat UK Wind | 110.50p | 5.24% | 0.0 | 121.41p | n/a | -8.99% | 9.65% | 3.50% | 12.64% | -1.95% | -17.54% |
| Gresham House Energy Storage Fund | 97.20p | 1.78% | n/a | 98.04p | n/a | -0.86% | 0.12% | n/a | 29.60% | 22.88% | -21.61% |
| 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) | 340.00p | 4.29% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 16.04% | 25.46% | 87.33% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 330.00p | 3.77% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 14.58% | 24.06% | 81.82% |
| 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. | 258.50p | 1.77% | 0.0 | 355.48p | 2 | -27.28% | 9.54% | 1.22% | -0.77% | 12.39% | 19.40% |
| Henderson High Income Trust | 207.00p | 2.48% | 0.0 | 180.06p | 26 | 14.96% | 5.34% | 2.83% | 5.88% | 12.50% | 30.19% |
| Henderson Smaller Companies Inv Trust | 973.00p | 4.29% | 0.0 | 934.60p | 7 | 4.11% | 3.05% | 3.57% | 11.97% | 10.32% | 36.08% |
| Herald Investment Trust | 3,000.00p | 3.81% | 0.0 | 1,488.31p | n/a | 101.57% | 0.00% | n/a | 0.67% | 27.39% | 74.83% |
| HGCapital Trust | 425.00p | 10.82% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 25.00% | -15.51% | 12.73% |
| HICL Infrastructure | 139.20p | 3.26% | 0.0 | 154.20p | n/a | -9.73% | 6.16% | 1.21% | 11.90% | 13.54% | 14.66% |
| ICG Enterprise Trust | 1,474.00p | 5.29% | 0.0 | 1,027.34p | n/a | 43.48% | 2.79% | 8.33% | 8.54% | 0.68% | 34.98% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.00p | 0.42% | n/a | 97.66p | n/a | -87.71% | 0.00% | n/a | -2.44% | -25.70% | -60.91% |
| Impax Environmental Markets | 443.00p | 5.23% | 0.0 | 289.23p | 6 | 53.17% | 1.18% | 2.00% | -0.67% | 11.59% | 16.27% |
| India Capital Growth Fund Ltd. | 177.00p | 4.42% | n/a | 105.16p | n/a | 68.31% | 0.00% | n/a | 14.94% | 0.57% | 16.83% |
| International Biotech Trust | 1,115.00p | 0.45% | n/a | 647.20p | n/a | 72.28% | 2.94% | 11.73% | 14.95% | 68.94% | 81.01% |
| International Public Partnerships Ltd. | 139.80p | -0.99% | 0.0 | 143.75p | n/a | -2.75% | 6.09% | 2.51% | 7.70% | 14.40% | 12.56% |
| Invesco Asia Dragon Trust | 484.50p | 1.57% | 0.0 | 324.42p | n/a | 49.34% | 3.33% | 1.28% | 2.87% | 28.17% | 53.32% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -0.29% | n/a | 183.93p | n/a | -7.30% | 7.18% | 4.81% | -0.58% | -1.73% | 7.23% |
| Invesco Global Equity Income Trust | 410.00p | 0.74% | 0.0 | 204.70p | 7 | 100.29% | 3.06% | 70.34% | 5.40% | 13.26% | 75.97% |
| Investment Company | 76.00p | 3.26% | 0.0 | 350.06p | n/a | -78.29% | n/a | 0.00% | 12.24% | 20.63% | 13.43% |
| JPMorgan American Inv Trust | 1,232.00p | 2.50% | 0.0 | 461.16p | 6 | 167.15% | 0.96% | 4.55% | 3.36% | 15.57% | 61.05% |
| JPMorgan Asia Growth & Income | 574.00p | 4.36% | 0.0 | 409.79p | n/a | 40.07% | 4.26% | 47.50% | 2.50% | 43.50% | 71.34% |
| JpMorgan China Growth & Income | 273.50p | 3.01% | 0.0 | 337.87p | 23 | -19.05% | 4.07% | -1.09% | -4.37% | 5.60% | 11.18% |
| JPMorgan Claverhouse Inv Trust | 970.00p | 2.54% | 0.0 | 729.88p | 11 | 32.90% | 3.78% | 2.26% | 10.48% | 20.65% | 53.97% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 246.50p | -1.79% | 0.0 | 662.74p | n/a | -62.81% | 0.24% | 20.00% | -8.70% | -17.83% | 108.19% |
| JPMorgan Emerging Markets Dividend Income | 204.00p | 3.55% | 0.0 | 136.96p | 9 | 48.95% | n/a | 0.00% | 6.25% | 36.91% | 65.85% |
| JPMorgan Emerging Markets Growth & Income | 163.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 2.00% | 34.27% | 58.56% |
| JPMorgan European Discovery Trust | 627.00p | 1.79% | 0.0 | 402.83p | 15 | 55.65% | 2.58% | 23.08% | -0.95% | 6.63% | 65.44% |
| JPMorgan Global Growth & Income | 622.50p | 2.38% | 0.0 | 304.44p | 10 | 104.47% | 3.75% | 23.64% | 5.15% | 6.41% | 36.51% |
| JPMorgan India Growth & Income | 871.00p | -1.25% | 0.0 | 812.49p | 2 | 7.20% | n/a | n/a | 5.70% | -19.05% | 5.96% |
| 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 | 820.00p | 4.86% | n/a | 447.41p | 20 | 83.28% | 1.10% | 28.89% | 6.36% | 18.50% | 80.22% |
| Jpmorgan Uk Small Cap Growth & Income | 362.00p | 8.38% | 0.0 | 243.90p | 15 | 48.42% | 4.40% | 49.50% | 12.07% | 10.03% | 39.23% |
| JPMorgan US Smaller Co. Inv Tst | 445.50p | 1.95% | 0.0 | 308.36p | 11 | 44.47% | 0.74% | 3.23% | 6.32% | 11.24% | 23.58% |
| JZ Capital Partners Ltd | 169.00p | -2.87% | 0.0 | 808.43p | n/a | -79.10% | 0.00% | n/a | -1.74% | -11.98% | 4.00% |
| Law Debenture Corp. | 1,244.00p | 1.97% | 0.0 | 645.07p | 15 | 92.85% | 2.86% | 5.97% | 6.32% | 24.40% | 59.49% |
| Life Settlement Assets | $1.81 | 0.84% | 0.0 | 166.82p | n/a | -20.35% | 0.00% | n/a | 0.93% | 4.93% | 16.77% |
| Lindsell Train Investment Trust | 570.00p | 2.52% | 0.0 | 87,283.47p | n/a | -99.35% | 4.95% | 6,566.67% | -1.72% | -27.11% | -35.96% |
| Living Reit | 75.00p | -4.70% | 0.0 | 102.40p | n/a | -26.76% | n/a | 2.97% | 5.63% | 11.44% | 28.42% |
| LMS Capital | 15.45p | -3.13% | n/a | 74.26p | n/a | -79.19% | 0.00% | n/a | -5.50% | -15.80% | -26.43% |
| Lowland Investment Co | 187.00p | 6.55% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 10.98% | 25.93% | 66.59% |
| M & G Credit Income Investment Trust | 91.60p | -2.35% | n/a | 99.07p | n/a | -7.54% | 8.16% | -10.67% | 0.66% | -3.48% | 0.77% |
| Majedie Investments | 329.00p | 2.17% | n/a | 303.95p | 12 | 8.24% | 2.59% | 5.00% | 18.99% | 35.39% | 77.36% |
| Manchester & London Investment Trust | 1,030.00p | 4.67% | 0.0 | 524.35p | n/a | 96.43% | 1.46% | 0.00% | -2.37% | 10.99% | 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) | 282.50p | 2.73% | 0.0 | 222.41p | 10 | 27.02% | 2.93% | 3.80% | 9.28% | 12.33% | 46.83% |
| Merchants Trust | 672.00p | 2.75% | 0.0 | 484.42p | 21 | 38.72% | 4.48% | 1.37% | 9.45% | 21.08% | 29.23% |
| Mid Wynd International Inv Trust | 784.00p | 3.70% | 0.0 | 520.03p | n/a | 50.76% | 1.08% | 4.38% | 7.40% | 2.35% | 14.45% |
| MIGO Opportunities Trust | 413.50p | 1.10% | 0.0 | 271.76p | 7 | 52.16% | 0.49% | n/a | 3.50% | 10.71% | 28.62% |
| Mobius Investment Trust | 174.50p | 0.00% | 0.0 | 99.17p | n/a | 75.96% | 0.98% | 0.00% | 5.76% | 22.46% | 32.20% |
| 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 | 1,606.00p | 0.88% | 0.0 | 835.09p | 7 | 92.31% | 0.06% | 80.00% | 2.03% | 15.54% | 73.06% |
| Montanaro European Smaller Companies Trust | 175.00p | 0.86% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | -0.57% | 0.86% | 39.78% |
| Montanaro UK Smaller Companies Inv Trust | 111.00p | 2.78% | 0.0 | 131.40p | 9 | -15.53% | 0.00% | n/a | 4.72% | 11.67% | 12.58% |
| Murray Income Trust | 993.00p | -0.30% | 0.0 | 848.47p | 9 | 17.03% | 3.97% | 3.90% | 7.00% | 11.70% | 24.75% |
| Murray International Trust | 368.00p | 2.94% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 2.65% | 24.11% | 55.27% |
| Neuberger Private Equity Partners Limited | 1,484.00p | 2.77% | n/a | 1,336.81p | n/a | 11.01% | 4.85% | 0.00% | 8.32% | 3.63% | -3.13% |
| New Star Investment Trust | 143.00p | 2.88% | 0.0 | 154.53p | n/a | -7.46% | 2.44% | 30.77% | 8.33% | 30.00% | 23.28% |
| NextEnergy Solar Fund Limited Red | 49.60p | -1.98% | n/a | 107.14p | n/a | -53.71% | 16.93% | 0.00% | 11.21% | -33.06% | -42.59% |
| North American Income Trust (The) | 444.00p | 4.23% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | 8.56% | 30.59% | 63.84% |
| North Atlantic Smaller Companies Inv Trust | 426.00p | 1.43% | n/a | 3,921.52p | n/a | -89.14% | 0.00% | n/a | 12.40% | 12.70% | 19.33% |
| 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 | 10.04% | -6.07% | 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 | 231.00p | 5.48% | 0.0 | 98.85p | n/a | 133.69% | 0.00% | n/a | 15.21% | 50.49% | 50.00% |
| Oryx International Growth Fund Ltd. | 1,300.00p | 3.17% | 0.0 | 965.04p | n/a | 34.71% | 0.00% | n/a | 1.76% | -6.31% | 18.72% |
| 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% | 7.29% | 20.28% | 22.00% |
| Pacific Horizon Inv Trust | 1,092.00p | 5.41% | 0.0 | 334.45p | 12 | 226.51% | 0.14% | -43.40% | -0.18% | 63.96% | 103.73% |
| Pantheon International | 395.50p | 1.15% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.89% | 20.76% | 43.56% |
| Partners Group Private Equity Limited. (EUR) | 7.30 | -2.67% | 0.0 | 965.94p | n/a | -35.34% | 10.71% | 5.63% | -12.05% | -27.00% | -31.46% |
| Patria Private Equity Trust | 596.00p | -4.18% | 0.0 | 412.46p | n/a | 44.50% | 2.87% | 4.76% | -0.67% | 8.96% | 34.84% |
| 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 | 549.00p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 2.23% | 7.23% | 19.35% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -0.62% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | -7.91% | -1.23% | -10.36% |
| Polar Capital Global Financials Trust | 249.00p | 2.26% | 0.0 | 136.17p | 6 | 82.86% | 2.05% | 9.57% | 11.16% | 18.01% | 84.44% |
| Polar Capital Global Healthcare Trust | 449.00p | 3.58% | 0.0 | 227.77p | 12 | 97.13% | 0.49% | -8.33% | 16.77% | 32.45% | 41.20% |
| Pollen Street Group Limited | 835.00p | -2.34% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 0.48% | 1.09% | 36.44% |
| Primary Health Properties | 94.15p | -0.32% | 0.0 | 105.52p | n/a | -10.78% | 7.41% | 2.90% | 3.12% | 1.95% | 5.79% |
| 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 | 117.50p | 2.62% | n/a | 162.20p | n/a | -27.56% | 10.34% | 0.00% | 1.29% | -6.75% | -5.62% |
| Regional REIT Limited NPV | 94.70p | -4.34% | 0.0 | 112.43p | n/a | -15.77% | 10.20% | 28.21% | 5.81% | -23.01% | -64.47% |
| Residential Secure Income | 9.20p | -83.45% | 0.0 | 105.15p | n/a | -91.25% | 14.98% | 0.00% | -82.03% | -84.19% | -84.46% |
| Rights & Issues Investment Trust | 2,450.00p | 7.93% | 0.0 | 2,212.89p | n/a | 10.71% | 1.94% | 2.27% | 11.87% | 13.69% | 33.88% |
| RIT Capital Partners | 2,590.00p | 0.58% | 0.0 | 1,926.03p | n/a | 34.47% | 1.76% | 120.81% | 17.19% | 29.50% | 39.25% |
| River UK Micro Cap Limited | 243.00p | 4.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.48% | 18.54% | 67.59% |
| Riverstone Energy Limited | 580.00p | 2.11% | 0.0 | 1,388.73p | n/a | -58.24% | 0.00% | n/a | -2.11% | -34.46% | 1.05% |
| RM Infrastructure Income | 49.45p | 1.33% | 0.0 | 98.54p | n/a | -49.82% | 1.28% | -88.64% | -11.06% | -23.63% | -28.33% |
| Rockwood Strategic | 322.50p | 1.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.37% | 14.97% | 72.00% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.00p | 1.19% | 0.0 | 214.30p | n/a | 39.06% | 2.11% | 21.57% | -1.65% | 4.38% | 11.40% |
| Schroder Asia Pacific Fund | 820.00p | 3.40% | n/a | 505.80p | 4 | 62.12% | 1.63% | 4.00% | 3.54% | 33.99% | 73.00% |
| Schroder Asian Total Return Investment Company | 695.00p | 6.43% | 0.0 | 357.61p | 6 | 94.35% | 1.72% | 0.00% | 6.11% | 39.84% | 79.59% |
| Schroder European Real Estate Investment Trust | 59.20p | -6.03% | 0.0 | 113.65p | n/a | -47.91% | 7.97% | 0.00% | -3.27% | -11.64% | -19.57% |
| Schroder Income Growth Fund | 369.00p | 2.79% | 0.0 | 304.33p | 10 | 21.25% | 4.01% | 3.52% | 3.36% | 15.31% | 39.77% |
| Schroder Japan Trust | 382.00p | 4.66% | 0.0 | 206.04p | 15 | 85.40% | 3.09% | 5.74% | 5.23% | 35.46% | 75.23% |
| Schroder Real Estate Investment Trust Ltd | 44.55p | -2.52% | n/a | 68.56p | n/a | -35.02% | 7.83% | 2.86% | -5.21% | -12.30% | 10.27% |
| Schroder UK Mid Cap Fund | 764.00p | 5.82% | 0.0 | 597.71p | 5 | 27.82% | 2.99% | 4.19% | 7.15% | 10.89% | 43.88% |
| Schroders Capital Global Innovation Trust | 17.00p | 0.29% | n/a | 97.01p | 16 | -82.48% | 0.00% | n/a | 11.11% | 29.28% | 29.52% |
| Scottish American Inv Company | 553.00p | 2.22% | 0.0 | 368.37p | 17 | 50.12% | 2.89% | 7.03% | 1.47% | 8.01% | 12.86% |
| Scottish Mortgage Inv Trust | 1,452.50p | 6.88% | 0.0 | 509.88p | 10 | 184.87% | 0.34% | 4.34% | 0.73% | 34.12% | 126.46% |
| Scottish Oriental Smaller Companies Trust | 272.00p | 4.21% | 0.0 | 1,150.29p | n/a | -76.35% | 1.11% | 3.57% | 1.12% | -8.42% | 10.57% |
| SDCL Efficiency Income Trust | 36.30p | -4.97% | 0.0 | 98.00p | n/a | -62.96% | 12.44% | -24.53% | -16.36% | -37.95% | -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 | -22.22% | -22.22% | -57.58% |
| Seneca Growth Capital Vct B | 39.00p | -11.36% | n/a | 100.21p | n/a | -61.08% | 6.82% | 0.00% | -11.36% | -15.22% | -40.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 84.80p | 0.35% | 0.0 | 104.27p | n/a | -18.67% | 8.11% | 0.00% | 7.34% | 7.07% | 7.61% |
| 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 | 363.00p | 3.12% | 0.0 | 258.33p | n/a | 40.52% | 1.19% | 21.43% | -1.49% | -5.59% | 18.24% |
| STS Global Income & Growth Trust | 226.00p | -1.31% | 0.0 | 182.53p | 14 | 23.82% | 3.69% | 0.98% | -2.38% | -8.87% | 6.60% |
| Supermarket Income Reit | 83.90p | -4.71% | 0.0 | 95.83p | n/a | -12.45% | 7.13% | 0.99% | 3.39% | 5.93% | 16.53% |
| 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. | $0.36 | -8.77% | n/a | 76.07p | n/a | -64.87% | 0.00% | n/a | -1.62% | -6.67% | -5.45% |
| Syncona Limited NPV | 106.20p | -0.75% | n/a | 194.50p | n/a | -45.40% | 0.00% | n/a | 12.62% | 11.79% | -23.04% |
| Target Healthcare Reit Ltd | 109.80p | -3.85% | 0.0 | 0.000p | n/a | 0.00% | 5.07% | 3.05% | 4.57% | 14.38% | 61.47% |
| Temple Bar Inv Trust | 424.00p | 5.47% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 8.03% | 22.72% | 88.44% |
| Templeton Emerging Markets Inv Trust | 314.50p | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | 3.97% | 57.57% | 120.86% |
| The European Smaller Companies Trust | 235.50p | 2.84% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | 1.51% | 8.53% | 58.05% |
| The Global Smaller Companies Trust | 193.80p | 1.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.87% | 15.63% | 35.71% |
| The Renewables Infrastructure Group Limited | 76.60p | 2.96% | 0.0 | 112.60p | n/a | -31.97% | 9.88% | 1.07% | 6.39% | -2.92% | -27.05% |
| The Schiehallion Fund Limited NPV | $2.15 | 9.95% | n/a | 76.31p | n/a | 107.31% | 0.00% | n/a | 6.16% | 70.36% | 234.11% |
| TR Property Inv Trust | 304.00p | -2.25% | 0.0 | 402.98p | 20 | -24.56% | 5.09% | 1.26% | -2.72% | -6.32% | 11.56% |
| Tritax Big Box Reit | 156.60p | -6.34% | 0.0 | 148.31p | n/a | 5.59% | 4.63% | 4.44% | 6.24% | 13.48% | 16.17% |
| Tufton Assets Limited Npv | $1.35 | -0.98% | n/a | 75.05p | n/a | 32.05% | 7.48% | 8.11% | 10.66% | 18.94% | 39.18% |
| Twentyfour Income Fund Limited Ord Red | 108.20p | 0.19% | 0.0 | 116.46p | n/a | -7.09% | 9.97% | -2.04% | -0.18% | -2.92% | 10.30% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | -0.12% | 0.0 | 92.94p | n/a | -7.25% | 8.45% | -1.08% | 0.58% | -1.60% | 16.49% |
| UIL Finance Limited (DI) | 150.67p | 0.22% | 0.0 | 104.76p | n/a | 43.82% | n/a | n/a | 0.78% | 8.39% | 34.52% |
| 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% | 1.44% | 7.61% |
| Vietnam Enterprise Investments (DI) | 700.00p | -4.63% | n/a | 518.62p | n/a | 34.97% | 0.00% | n/a | -9.68% | -4.50% | 18.24% |
| VietNam Holding Ltd | 330.00p | -1.20% | 0.0 | 208.59p | n/a | 58.21% | 0.00% | n/a | -7.30% | -18.72% | 13.60% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 430.00p | -3.91% | n/a | 398.96p | n/a | 7.78% | 2.62% | 1.75% | -6.83% | -12.60% | -1.83% |
| VPC Specialty Lending Investments | 10.35p | -7.17% | 0.0 | 87.03p | n/a | -88.11% | 27.92% | -57.16% | -11.73% | -36.50% | -85.26% |
| Worldwide Healthcare Trust | 394.00p | 3.41% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 14.37% | 20.49% | 30.46% |
| Worsley Investors Limited NPV | 28.40p | -2.07% | 0.0 | 48.78p | n/a | -41.78% | 0.00% | n/a | 2.90% | 11.37% | 1.07% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN