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 | 3,345.00p | 0.00% | 0.9 | 753.01p | n/a | 344.22% | 2.15% | 19.67% | 2.20% | -18.47% | 105.28% |
| 3i Infrastructure | 351.00p | 0.00% | 0.6 | 219.03p | n/a | 60.25% | 3.60% | 6.30% | -0.43% | 10.03% | 9.69% |
| aberdeen Asia Focus | 411.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.57% | 0.16% | 16.10% | 40.27% | 56.57% |
| 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 | 521.00p | 0.00% | 0.5 | 503.71p | 5 | 3.43% | n/a | 10.00% | 7.20% | 2.96% | 14.51% |
| Aberforth Smaller Companies Trust | 1,668.00p | 0.00% | 0.6 | 1,355.85p | 2 | 23.02% | 2.79% | 48.14% | 11.50% | 19.83% | 25.60% |
| Abrdn DIversified Income And Growth | 27.80p | 0.00% | 0.6 | 116.64p | 14 | -76.17% | n/a | 0.00% | 2.77% | -37.25% | -68.30% |
| Abrdn European Logistics Income | 27.85p | 0.00% | n/a | 93.48p | n/a | -70.21% | n/a | 0.00% | -22.21% | -53.43% | -62.36% |
| Abrdn Property Income Trust Limited | 2.02p | 0.00% | 1.3 | 91.00p | n/a | -97.79% | 285.71% | 100.00% | -4.05% | -69.93% | -96.77% |
| Aew UK Reit | 110.20p | 0.00% | 0.3 | 98.37p | n/a | 12.03% | 7.29% | 0.00% | 3.96% | 10.75% | 11.31% |
| 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 | 1,278.00p | 0.47% | 0.6 | 803.71p | 9 | 59.01% | 2.08% | 5.95% | 1.59% | -1.99% | 27.54% |
| Allianz Technology Trust | 534.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.43% | 22.20% | 137.86% |
| 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 | -88.73% | 0.00% | n/a | 73.81% | -27.00% | -18.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.10p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 13.51% | 10.34% | -8.80% | -2.15% | 21.86% |
| Artemis UK Future Leaders | 375.00p | 0.00% | 0.3 | 522.33p | n/a | -28.21% | n/a | 0.00% | 3.31% | 0.54% | -17.85% |
| Ashoka India Equity Investment Trust | 255.50p | 0.00% | 0.4 | 100.50p | n/a | 154.23% | 0.00% | n/a | -7.43% | -0.58% | 34.65% |
| 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 | 88.60p | 0.00% | 0.2 | 104.00p | n/a | -14.81% | 0.00% | n/a | 6.24% | -6.74% | -17.00% |
| 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 | 183.50p | 0.00% | 0.4 | 99.98p | n/a | 83.54% | 1.20% | 29.41% | 11.21% | 11.55% | 53.24% |
| Baillie Gifford China Growth Trust | 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 | 104.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 1.46% | 5.24% | 8.07% |
| Baillie Gifford Japan Trust | 925.00p | 0.00% | 0.4 | 746.34p | 17 | 23.94% | 1.08% | 0.00% | 6.57% | 17.68% | 21.71% |
| Baillie Gifford Shin Nippon | 149.00p | 0.00% | 0.4 | 172.75p | 12 | -13.75% | 0.41% | -25.00% | 18.82% | 26.92% | -3.25% |
| 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 | 282.50p | 0.00% | 0.5 | 125.29p | 2 | 125.48% | 0.00% | n/a | 6.40% | 7.62% | 85.86% |
| 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 | 885.00p | 0.00% | 0.2 | 853.74p | 9 | 3.66% | 2.15% | 5.41% | 18.79% | 24.65% | 74.56% |
| 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) | 133.00p | 0.00% | 0.4 | 137.96p | 12 | -3.60% | 3.77% | -15.86% | -3.62% | -4.73% | -18.70% |
| 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 | $0.94 | 0.00% | 0.1 | 77.88p | n/a | -10.52% | 7.53% | 0.00% | 6.32% | 10.30% | -1.46% |
| Biotech Growth Trust (The) | 1,250.00p | 0.00% | 0.7 | 801.53p | 11 | 55.95% | 0.00% | n/a | 5.49% | 48.10% | 34.12% |
| BlackRock American Income Trust | 240.00p | 0.00% | 0.5 | 171.66p | n/a | 39.81% | 4.86% | 46.25% | 12.41% | 14.83% | 16.50% |
| BlackRock Energy and Resources Income Trust | 187.50p | 0.00% | 0.6 | 82.83p | 11 | 126.37% | 2.57% | 5.56% | 30.66% | 55.60% | 34.65% |
| 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 | 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 | 490.00p | 0.00% | 0.4 | 540.13p | 9 | -9.28% | 0.00% | n/a | 26.94% | 55.06% | 28.95% |
| BlackRock Smaller Companies Trust | 1,424.00p | 0.00% | 0.5 | 1,434.54p | 10 | -0.73% | 3.10% | 4.76% | 13.92% | 8.21% | 4.09% |
| Blackrock Throgmorton Trust | 658.00p | 0.00% | 0.6 | 541.68p | 26 | 21.47% | 2.70% | 22.03% | 13.06% | 13.64% | 5.28% |
| BlackRock World Mining Trust | 1,018.00p | 0.00% | 0.7 | 435.06p | 16 | 133.99% | 2.35% | -31.34% | 56.13% | 104.42% | 45.22% |
| Bluefield Solar Income Fund Limited | 74.50p | 0.00% | 0.5 | 112.51p | n/a | -33.78% | 11.95% | 1.14% | 4.93% | -13.37% | -45.42% |
| 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 | 1,488.00p | 0.00% | 0.4 | 860.00p | 7 | 73.02% | 1.63% | 4.49% | 8.93% | 5.91% | 39.07% |
| 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 | 346.00p | 0.00% | 0.5 | 3,611.82p | n/a | -90.42% | 2.10% | 4.55% | -7.86% | -10.36% | -2.54% |
| 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 | 139.75p | 0.00% | 0.3 | 196.14p | 35 | -28.75% | n/a | 3.17% | 9.18% | -4.61% | -24.46% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 0.00% | n/a | 84.47p | n/a | -38.39% | 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 | 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 | 432.00p | 0.00% | 0.6 | 115.69p | n/a | 273.41% | 1.90% | 43.39% | 57.66% | 125.59% | 123.83% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.0 | 54.44p | 13 | -5.58% | 8.74% | 0.22% | 0.78% | -0.39% | 0.39% |
| Crystal Amber Fund Ltd. | 125.71p | 0.00% | 0.3 | 219.94p | n/a | -42.84% | 0.00% | n/a | -4.76% | 1.79% | 33.74% |
| 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 | 522.00p | 0.00% | 0.4 | 376.93p | n/a | 38.49% | n/a | 0.00% | 10.59% | 8.75% | 9.78% |
| Ct Uk Capital and Income Investment Trust | 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 | 122.00p | 0.00% | n/a | 102.77p | 6 | 18.71% | 4.87% | 3.02% | 14.02% | 25.77% | 41.45% |
| Custodian Property Income Reit | 89.00p | 0.00% | 0.3 | 106.54p | n/a | -16.46% | 6.76% | 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 | 115.50p | 0.00% | n/a | 108.03p | n/a | 6.91% | 6.62% | 1.65% | -1.70% | -3.35% | 19.32% |
| Develop North | 77.50p | 0.00% | 0.1 | 92.64p | n/a | -16.34% | 5.16% | 0.00% | 3.33% | -0.64% | -9.88% |
| Diverse Income Trust (The) | 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 | -85.39% | n/a | n/a | 7.14% | 150.00% | 200.00% |
| Dunedin Income Growth Inv Trust | 306.00p | 0.00% | 0.6 | 281.53p | 18 | 8.69% | 4.66% | 3.27% | 4.44% | 8.51% | 3.38% |
| 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 | 812.00p | 0.00% | 0.6 | 686.40p | 10 | 18.30% | 3.53% | 5.88% | 1.88% | 6.84% | 19.94% |
| Edinburgh Worldwide Inv Trust | 231.00p | 0.00% | 0.5 | 181.34p | 10 | 27.39% | 0.00% | n/a | 17.50% | 26.64% | 38.66% |
| European Opportunities Trust | 878.00p | 0.00% | 0.7 | 762.51p | 7 | 15.15% | 0.22% | 0.00% | 1.50% | -1.57% | 13.88% |
| F&C Investment Trust | 1,280.00p | 0.00% | 0.5 | 697.81p | 9 | 83.43% | 1.22% | 6.12% | 6.49% | 7.93% | 35.16% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | n/a | 0.000p | n/a | 0.00% | 16.67% | 0.00% | -8.57% | -15.79% | -16.52% |
| Fidelity Asian Values | 660.00p | 0.00% | 0.5 | 423.04p | n/a | 56.01% | 3.12% | 41.38% | 12.24% | 32.26% | 30.95% |
| 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 | 1,260.00p | 0.00% | 0.3 | 831.19p | n/a | 51.59% | 1.53% | 5.26% | 32.91% | 70.36% | 100.41% |
| Fidelity European Trust | 437.50p | 0.00% | 0.6 | 249.19p | 13 | 75.57% | 1.25% | -33.33% | 6.19% | 11.75% | 29.06% |
| Fidelity Special Values | 455.50p | 0.00% | 0.7 | 250.29p | 21 | 81.99% | 2.24% | 6.92% | 16.50% | 40.59% | 60.39% |
| Finsbury Growth & Income Trust | 761.00p | 0.00% | 0.7 | 835.01p | 3 | -8.86% | 2.62% | 3.06% | -5.35% | -17.55% | -14.40% |
| 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 | 67.90p | 0.00% | 0.2 | 102.80p | n/a | -33.95% | 11.61% | 3.04% | 3.03% | -5.83% | -42.26% |
| Foresight Solar Fund Limited | 62.50p | 0.00% | 0.2 | 109.41p | n/a | -42.88% | 12.97% | 5.96% | -5.16% | -17.11% | -45.27% |
| Foresight VCT | 65.50p | 0.00% | 0.2 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -13.24% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.1 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | 2.38% | -10.88% | 57.80% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -15.47% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 65.80p | 0.00% | 0.1 | 100.22p | n/a | -34.34% | 9.54% | 33.33% | -4.64% | -1.79% | -14.10% |
| GCP Infrastructure Investments Ltd | 76.70p | 0.00% | 0.2 | 112.69p | n/a | -31.94% | 9.10% | 0.00% | 9.42% | 2.13% | -19.43% |
| Geiger Counter Limited | 81.67p | 0.00% | 0.9 | 20.62p | 22 | 296.06% | 0.00% | n/a | 65.65% | 85.61% | 87.74% |
| 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. | 101.67p | 0.00% | n/a | 27.56p | n/a | 268.89% | 0.00% | n/a | 25.51% | 132.38% | 231.16% |
| Gore Street Energy Storage Fund | 53.70p | 0.00% | n/a | 91.90p | n/a | -41.57% | 7.35% | -46.67% | -12.97% | 15.98% | -48.66% |
| Greencoat Renewables (CDI) | 0.65 | 0.00% | 0.1 | 88.82p | n/a | -35.71% | 10.17% | 4.98% | -5.22% | -17.11% | -40.68% |
| Greencoat UK Wind | 93.30p | 0.00% | 0.6 | 121.41p | n/a | -23.15% | 0.00% | n/a | -7.62% | -12.80% | -40.00% |
| 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) | 286.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 5.54% | 20.17% | 60.67% |
| 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. | 262.00p | 0.00% | 0.5 | 355.48p | 2 | -26.30% | 9.45% | 1.22% | 13.42% | 14.66% | -4.55% |
| 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 | 927.00p | 0.00% | 0.7 | 934.60p | 7 | -0.81% | 3.01% | 3.70% | 13.05% | 14.73% | 6.92% |
| 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 | 434.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.24% | -15.38% | -8.04% | -17.40% | 19.04% |
| HICL Infrastructure | 120.80p | 0.00% | 0.5 | 154.20p | n/a | -21.66% | 6.84% | 0.00% | 7.86% | 9.22% | -24.03% |
| ICG Enterprise Trust | 1,510.00p | 0.00% | 0.5 | 1,027.34p | n/a | 46.98% | 2.38% | 9.09% | 0.80% | 13.53% | 31.99% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.30p | 0.00% | 0.3 | 97.66p | n/a | -86.38% | 0.00% | n/a | -7.64% | -41.92% | -72.00% |
| Impax Environmental Markets | 436.00p | 0.00% | 0.5 | 289.23p | 6 | 50.75% | 1.17% | 2.00% | 12.95% | 11.37% | 0.11% |
| India Capital Growth Fund Ltd. | 160.50p | 0.00% | 0.5 | 105.16p | n/a | 52.62% | 0.00% | n/a | -10.08% | 0.31% | 34.31% |
| International Biotech Trust | 932.00p | 0.00% | 0.2 | 647.20p | n/a | 44.00% | 3.48% | 11.73% | 5.43% | 29.44% | 34.78% |
| International Public Partnerships Ltd. | 129.20p | 0.00% | 0.5 | 143.75p | n/a | -10.12% | 6.48% | 2.95% | 9.86% | 14.34% | -12.70% |
| 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 | 299.00p | 0.00% | 0.3 | 337.87p | 23 | -11.50% | 3.71% | -1.09% | 9.12% | 11.36% | -17.97% |
| JPMorgan Claverhouse Inv Trust | 912.00p | 0.00% | 0.6 | 729.88p | 11 | 24.95% | 3.90% | 2.61% | 11.22% | 24.93% | 32.56% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 243.00p | 0.00% | n/a | 662.74p | n/a | -63.33% | 0.24% | 20.00% | 1.67% | -2.80% | 133.65% |
| 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 | 151.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | n/a | 16.77% | 15.27% | 33.39% | 31.99% |
| JPMorgan European Discovery Trust | 647.00p | 0.00% | 0.6 | 402.83p | 15 | 60.61% | n/a | 23.81% | 15.54% | 35.21% | 48.91% |
| 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 | 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 | 829.00p | 0.00% | 0.5 | 447.41p | 20 | 85.29% | 1.05% | 28.89% | 16.60% | 35.02% | 76.38% |
| Jpmorgan Uk Small Cap Growth & Income | 356.50p | 0.00% | 0.5 | 243.90p | 15 | 46.17% | 4.20% | 49.50% | 16.89% | 19.23% | 24.22% |
| 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. | 1,186.00p | 0.00% | 0.7 | 645.07p | 15 | 83.86% | 2.82% | 4.69% | 18.36% | 31.05% | 42.38% |
| Life Settlement Assets | $1.55 | 0.00% | n/a | 166.82p | n/a | -31.12% | 0.00% | n/a | 3.56% | -16.04% | 3.90% |
| Lindsell Train Investment Trust | 620.00p | 0.00% | 0.3 | 87,283.47p | n/a | -99.29% | 6.73% | -18.45% | -10.66% | -29.30% | -39.81% |
| 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 | 181.00p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 20.67% | 38.17% | 44.22% |
| 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 | 790.00p | 0.00% | 0.7 | 524.35p | n/a | 50.66% | 1.75% | 0.00% | 0.51% | 5.05% | 118.23% |
| Marwyn Value Investors Limited | 143.67p | 0.00% | 0.1 | 182.82p | n/a | -21.42% | 0.00% | n/a | 6.42% | 38.14% | 48.11% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | n/a | 61.50p | n/a | -27.80% | 7.09% | 18.87% | 0.91% | -9.39% | -18.53% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -8.85% | -19.53% |
| Maven Income & Growth VCT | 34.40p | -0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -0.00% | -9.47% | -16.10% |
| Maven Income and Growth VCT 5 | 29.00p | 0.00% | n/a | 37.07p | n/a | -21.77% | 6.90% | 8.11% | 0.69% | -6.45% | -12.12% |
| Maven Renovar Vct | 56.00p | 0.00% | n/a | 145.05p | n/a | -61.39% | n/a | -20.00% | -3.45% | -21.68% | -53.91% |
| Mercantile Investment Trust (The) | 268.50p | 0.00% | 0.7 | 222.41p | 10 | 20.72% | 2.93% | 3.27% | 10.72% | 11.88% | 26.95% |
| Merchants Trust | 654.00p | 0.00% | 0.8 | 484.42p | 21 | 35.01% | 4.46% | 2.46% | 16.58% | 22.70% | 10.29% |
| Mid Wynd International Inv Trust | 740.00p | 0.00% | 0.5 | 520.03p | n/a | 42.30% | 1.13% | 4.38% | -3.65% | -8.07% | 5.11% |
| 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 | 145.00p | 0.00% | 0.1 | 99.17p | n/a | 46.21% | 1.17% | 36.00% | 6.62% | 1.75% | 4.32% |
| Molten Ventures VCT | 38.70p | 0.00% | n/a | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -21.02% |
| Monks Inv Trust | 1,502.00p | 0.00% | 0.6 | 835.09p | 7 | 79.86% | 0.03% | -76.19% | 6.83% | 12.26% | 51.56% |
| 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 | 960.00p | 0.00% | 0.7 | 848.47p | 9 | 13.14% | 5.19% | 29.87% | 9.97% | 12.02% | 9.84% |
| Murray International Trust | 364.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.24% | 2.61% | 17.01% | 34.01% | 37.44% |
| NB Private Equity Partners Ltd. | 1,460.00p | 0.00% | 0.4 | 1,336.81p | n/a | 9.22% | n/a | 0.00% | -6.65% | -7.59% | -9.88% |
| New Star Investment Trust | 129.50p | 0.00% | 0.2 | 154.53p | n/a | -16.20% | 2.75% | 4.41% | 7.47% | 17.73% | 5.28% |
| NextEnergy Solar Fund Limited Red | 49.38p | 0.00% | 0.4 | 107.14p | n/a | -53.92% | 16.96% | 0.96% | -4.87% | -24.85% | -54.37% |
| North American Income Trust (The) | 405.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.03% | 4.27% | 14.41% | 17.73% | 35.00% |
| North Atlantic Smaller Companies Inv Trust | 366.00p | 0.00% | n/a | 3,921.52p | n/a | -90.67% | 2.40% | 28.47% | 0.00% | -2.66% | -6.51% |
| Northern 2 VCT | 53.50p | 0.00% | 0.1 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -2.73% | 0.00% | 1.90% |
| Northern 3 VCT | 83.50p | 0.00% | 0.0 | 92.61p | n/a | -9.84% | 5.39% | 7.14% | -1.76% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.88% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -1.72% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 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 | 188.00p | 0.00% | 0.4 | 98.85p | n/a | 90.19% | 0.00% | n/a | 15.34% | 23.68% | 4.30% |
| Oryx International Growth Fund Ltd. | 1,365.00p | 0.00% | 0.2 | 965.04p | n/a | 41.44% | 0.00% | n/a | 8.55% | 25.23% | 7.48% |
| 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 | 392.00p | 0.00% | 0.4 | 288.62p | n/a | 35.82% | 1.24% | 22.50% | 8.29% | 12.64% | 5.38% |
| Pacific Horizon Inv Trust | 960.00p | 0.00% | 0.4 | 334.45p | 12 | 187.04% | 0.16% | -43.40% | 32.23% | 60.80% | 50.23% |
| 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) | 9.44 | 0.00% | 0.5 | 965.94p | n/a | -14.67% | 7.47% | -2.74% | -5.60% | -7.00% | -0.42% |
| Patria Private Equity Trust | 611.00p | 0.00% | 0.4 | 412.46p | n/a | 48.14% | 2.85% | 4.76% | 0.49% | 8.53% | 33.70% |
| 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 | 174.50p | 0.00% | 0.1 | 363.09p | n/a | -51.94% | 0.00% | n/a | 6.56% | 8.05% | -28.48% |
| Polar Capital Global Financials Trust | 233.00p | 0.00% | 0.6 | 136.17p | 6 | 71.11% | 2.20% | 9.57% | 10.17% | 13.11% | 45.99% |
| 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 | 878.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.09% | 16.14% | 57.07% |
| 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 | 127.50p | 0.00% | 0.0 | 162.20p | n/a | -21.39% | 9.38% | 0.00% | 4.29% | 3.66% | -7.94% |
| Regional REIT Limited NPV | 101.60p | 0.00% | 0.6 | 112.43p | n/a | -9.63% | 7.69% | -76.51% | 0.59% | -11.34% | -73.79% |
| 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 | 2,185.00p | 0.00% | 0.6 | 1,926.03p | n/a | 13.45% | 1.67% | 4.96% | 1.86% | 12.51% | 13.92% |
| 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 | 304.50p | 0.00% | n/a | 214.30p | n/a | 42.09% | 2.02% | 21.57% | 3.57% | 8.56% | -1.46% |
| Schroder Asia Pacific Fund | 736.00p | 0.00% | 0.4 | 505.80p | 4 | 45.51% | 1.76% | 4.00% | 13.93% | 32.85% | 40.19% |
| 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 | 65.20p | 0.00% | 0.4 | 113.65p | n/a | -42.63% | 8.03% | 0.00% | 3.49% | -1.21% | -22.20% |
| Schroder Income Growth Fund | 359.00p | 0.00% | 0.5 | 304.33p | 10 | 17.96% | 4.08% | 3.52% | 8.30% | 22.95% | 14.70% |
| Schroder Japan Trust | 363.00p | 0.00% | 0.4 | 206.04p | 15 | 76.18% | 3.18% | 5.74% | 21.81% | 41.25% | 74.10% |
| Schroder Real Estate Investment Trust Ltd | 55.30p | 0.00% | 0.4 | 68.56p | n/a | -19.34% | 6.45% | 4.91% | 2.79% | 9.72% | 19.70% |
| Schroder UK Mid Cap Fund | 754.00p | 0.00% | 0.6 | 597.71p | 5 | 26.15% | 2.96% | 4.19% | 13.21% | 22.01% | 28.23% |
| Schroders Capital Global Innovation Trust | 14.90p | 0.00% | n/a | 97.01p | 16 | -84.64% | 0.00% | n/a | 7.19% | 57.51% | 2.05% |
| 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 | 1,244.00p | 0.00% | 0.6 | 509.88p | 10 | 143.98% | 0.35% | 3.30% | 20.95% | 12.27% | 76.96% |
| 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 | 47.65p | 0.00% | 0.2 | 98.00p | n/a | -51.38% | 13.31% | 1.28% | -19.65% | -5.46% | -48.71% |
| 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 | 81.60p | 0.00% | 0.3 | 104.27p | n/a | -21.74% | 8.38% | 0.00% | 2.77% | 5.84% | -4.45% |
| Shires Income | 315.00p | 0.00% | 0.3 | 261.03p | 26 | 20.68% | 4.60% | 2.78% | 10.53% | 25.50% | 20.69% |
| Social Housing Reit | 77.20p | 0.00% | 0.5 | 102.40p | n/a | -24.61% | 7.05% | 0.00% | 14.03% | 29.53% | 41.39% |
| Starwood European Real Estate Finance Limited | 90.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.56% | 0.22% | -1.53% |
| Strategic Equity Capital | 394.00p | 0.00% | 0.1 | 258.33p | n/a | 52.52% | 1.05% | 21.43% | 3.01% | 28.34% | 29.18% |
| 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 | 87.80p | 0.00% | 0.4 | 95.83p | n/a | -8.38% | 7.06% | 0.99% | 12.56% | 24.01% | -3.52% |
| 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 | -62.07% | 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 | 106.40p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 5.55% | 3.05% | 14.16% | 25.18% | 34.85% |
| Temple Bar Inv Trust | 402.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.79% | 17.19% | 13.38% | 36.44% | 65.64% |
| 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 | 223.00p | 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 | 192.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 1.56% | 6.76% | 17.07% | 18.52% | 23.87% |
| The Renewables Infrastructure Group Limited | 64.40p | 0.00% | 0.5 | 112.60p | n/a | -42.81% | 11.49% | 4.04% | -15.04% | -12.50% | -48.40% |
| The Schiehallion Fund Limited NPV | $1.77 | 0.00% | 0.1 | 76.31p | n/a | 71.26% | 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 | 171.70p | 0.00% | 0.8 | 148.31p | n/a | 15.77% | 4.43% | 4.93% | 17.76% | 17.28% | 13.78% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.0 | 75.05p | n/a | 12.37% | 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) | 145.00p | 0.00% | 0.0 | 104.76p | n/a | 38.41% | n/a | n/a | 1.05% | 11.54% | 27.19% |
| 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 | 205.00p | 0.00% | 0.3 | 313.34p | 34 | -34.58% | 6.84% | 43.75% | 8.90% | 13.26% | -5.75% |
| Vietnam Enterprise Investments (DI) | 827.00p | 0.00% | 0.0 | 518.62p | n/a | 59.46% | 0.00% | n/a | 8.67% | 40.89% | 43.83% |
| VietNam Holding Ltd | 394.50p | 0.00% | 0.2 | 208.59p | n/a | 89.13% | 0.00% | n/a | -0.50% | 1.41% | 43.19% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 485.00p | 0.00% | 0.4 | 398.96p | n/a | 21.57% | 2.25% | 1.75% | 4.53% | 7.06% | 6.59% |
| 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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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN