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 | 4,249.00p | 10.02% | n/a | 753.01p | n/a | 464.27% | 1.70% | 19.67% | 0.93% | 27.75% | 293.43% |
| 3i Infrastructure | 354.50p | -0.14% | n/a | 219.03p | n/a | 61.85% | 3.55% | 6.30% | 2.90% | 6.78% | 18.56% |
| Aberdeen Asian Income Fund Limited Npv | 254.00p | 1.60% | 0.0 | 231.13p | 10 | 9.89% | n/a | 0.00% | 9.01% | 15.98% | 27.64% |
| Aberdeen Equity Income Trust | 378.00p | 3.00% | 0.0 | 441.17p | 14 | -14.32% | n/a | 0.44% | 2.72% | 16.85% | 27.92% |
| Aberforth Smaller Companies Trust | 1,508.00p | -2.20% | 0.0 | 1,355.85p | 2 | 11.22% | 2.87% | 5.06% | -1.95% | -0.79% | 38.35% |
| abrdn Asia Focus | 361.00p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 4.22% | 6.80% | 28.01% | 56.28% |
| Abrdn DIversified Income And Growth | 45.20p | -1.74% | 0.0 | 116.64p | 14 | -61.25% | n/a | 12.44% | -7.47% | 6.60% | -45.67% |
| Abrdn European Logistics Income | 33.60p | 0.45% | n/a | 93.48p | n/a | -64.06% | n/a | 0.00% | -48.39% | -44.00% | -55.02% |
| Abrdn New India Investment Trust | 794.00p | 1.02% | 0.0 | 537.09p | 5 | 47.83% | 0.00% | n/a | -3.17% | 0.51% | 40.28% |
| Abrdn Property Income Trust Limited | 5.51p | -0.54% | n/a | 91.00p | n/a | -93.95% | 109.09% | 100.00% | 4.55% | -90.95% | -89.68% |
| Abrdn UK Smaller Companies Growth Trust | 511.00p | -0.58% | 0.0 | 503.71p | 5 | 1.45% | 2.55% | 10.00% | -2.85% | 2.00% | 29.20% |
| Aew UK Reit | 108.60p | 4.02% | n/a | 98.37p | n/a | 10.40% | 7.39% | 0.00% | 1.31% | 13.12% | 20.53% |
| Albion Crown VCT | 28.70p | -1.37% | 0.0 | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -10.59% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 8.45p | 21.58% | 0.0 | 34.00p | n/a | -75.15% | n/a | n/a | 20.71% | 5.62% | -51.71% |
| Alliance Witan | 1,256.00p | 0.16% | 0.0 | 803.71p | 9 | 56.28% | 2.10% | 5.95% | 0.80% | 2.61% | 36.23% |
| Allianz Technology Trust | 499.00p | 3.31% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.02% | 36.90% | 131.02% |
| Alternative Income Reit | 71.20p | 1.71% | 0.0 | 96.09p | n/a | -25.90% | 8.67% | -2.40% | -4.56% | 1.42% | 0.85% |
| Alternative Liquidity Fund Limited | $0.03 | -72.22% | n/a | 23.96p | n/a | -92.23% | 0.00% | n/a | -72.22% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.52p | -3.75% | n/a | 0.000p | n/a | 0.00% | 12.54% | 10.34% | 9.90% | 28.07% | 92.50% |
| Artemis UK Future Leaders | 367.00p | -0.27% | 0.0 | 522.33p | n/a | -29.74% | n/a | 0.00% | -3.55% | -11.14% | -3.29% |
| Ashoka India Equity Investment Trust | 277.00p | 3.55% | 0.0 | 100.50p | n/a | 175.62% | 0.00% | n/a | -3.48% | -0.36% | 35.45% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -15.38% |
| Augmentum Fintech | 84.80p | -2.53% | 0.0 | 104.00p | n/a | -18.46% | 0.00% | n/a | -10.36% | -14.34% | -4.72% |
| Aurora UK Alpha | 250.00p | 1.21% | 0.0 | 201.92p | n/a | 23.81% | 1.20% | -13.04% | 1.63% | -0.79% | 34.41% |
| AVI Global Trust | 255.00p | -3.23% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 3.03% | 11.84% | 44.56% |
| AVI Japan Opportunity Trust | 169.50p | -5.57% | n/a | 99.98p | n/a | 69.53% | 1.30% | 29.41% | 0.00% | 20.64% | 54.79% |
| Baillie Gifford China Growth Trust | 307.00p | 1.99% | 0.0 | 364.11p | n/a | -15.68% | 0.72% | 10.00% | 20.87% | 38.91% | 28.59% |
| Baillie Gifford European Growth Trust | 106.50p | 2.90% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 0.47% | 20.34% | 37.42% |
| Baillie Gifford Japan Trust | 919.00p | -1.29% | 0.0 | 746.34p | 17 | 23.13% | 1.08% | 0.00% | 14.59% | 25.38% | 29.07% |
| Baillie Gifford Shin Nippon | 131.40p | -3.81% | 0.0 | 172.75p | 12 | -23.94% | 0.45% | -25.00% | 6.66% | 13.67% | -12.52% |
| Baillie Gifford UK Growth Trust | 201.00p | 0.00% | 0.0 | 191.63p | n/a | 4.89% | 2.81% | 1.79% | 0.00% | 11.67% | 40.36% |
| Baillie Gifford US Growth Trust | 271.50p | 1.69% | n/a | 125.29p | 2 | 116.70% | 0.00% | n/a | 7.31% | 28.67% | 66.56% |
| Baker Steel Resources Trust Ltd. | 77.00p | 14.93% | n/a | 58.99p | n/a | 30.53% | 0.00% | n/a | 10.79% | 62.11% | 70.17% |
| Bankers Inv Trust | 128.80p | 1.42% | 0.0 | 0.000p | n/a | 0.00% | 2.08% | 5.00% | 5.40% | 14.39% | 37.02% |
| Barings Emerging Emea Opportunities | 780.00p | 8.33% | 0.0 | 853.74p | 9 | -8.64% | n/a | 8.82% | 9.86% | 40.54% | 50.87% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.09% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -7.81% | -21.30% |
| Bellevue Healthcare Trust (Red) | 127.00p | 8.92% | 0.0 | 137.96p | 12 | -7.94% | 4.01% | -15.86% | 7.63% | -13.84% | -22.09% |
| BH Macro Ltd. GBP Shares | 399.00p | 1.79% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.89% | 8.42% | -14.19% |
| BH Macro Ltd. USD Shares | $4.04 | 0.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 5.48% | -18.55% |
| BioPharma Credit | $0.92 | 1.32% | n/a | 77.88p | n/a | -11.68% | 7.54% | 0.00% | 4.76% | 6.45% | -1.49% |
| Biotech Growth Trust (The) | 1,100.00p | 20.09% | 0.0 | 801.53p | 11 | 37.24% | 0.00% | n/a | 40.66% | 5.36% | 15.55% |
| BlackRock American Income Trust | 216.00p | 3.85% | n/a | 171.66p | n/a | 25.83% | 3.74% | 0.00% | 9.09% | 12.50% | 10.06% |
| BlackRock Energy and Resources Income Trust | 139.00p | 8.17% | 0.0 | 82.83p | 11 | 67.81% | 3.20% | 1.69% | 17.30% | 17.30% | 16.81% |
| Blackrock Frontiers Investment Trust | 169.00p | 0.90% | 0.0 | 135.12p | 46 | 25.07% | 4.19% | n/a | 4.64% | 14.58% | 34.13% |
| BlackRock Greater Europe Inv Trust | 591.00p | 1.55% | 0.0 | 364.90p | n/a | 61.96% | 1.18% | 3.70% | -0.34% | 4.97% | 42.07% |
| Blackrock Income And Growth Investment Trust | 213.00p | 2.90% | 0.0 | 198.97p | 9 | 7.05% | 3.57% | 2.70% | 2.90% | 12.11% | 23.12% |
| BlackRock Latin American Inv Trust | 358.00p | -4.02% | 0.0 | 540.13p | 9 | -33.72% | 0.00% | n/a | 3.47% | 12.93% | -6.28% |
| BlackRock Smaller Companies Trust | 1,316.00p | 1.54% | 0.0 | 1,434.54p | 10 | -8.26% | 3.31% | 4.76% | 0.30% | -6.67% | 10.03% |
| Blackrock Throgmorton Trust | 603.00p | 2.90% | 0.0 | 541.68p | 26 | 11.32% | 2.97% | 22.03% | 1.17% | 0.33% | 16.18% |
| BlackRock World Mining Trust | 689.00p | 12.40% | 0.0 | 435.06p | 16 | 58.37% | 3.31% | -31.34% | 24.59% | 30.74% | 20.88% |
| Bluefield Solar Income Fund Limited | 83.60p | -3.46% | n/a | 112.51p | n/a | -25.70% | 10.50% | 2.33% | -13.55% | -19.46% | -33.39% |
| British American Inv Trust | 16.00p | 0.00% | n/a | 34.26p | n/a | -53.30% | 9.94% | 33.40% | -5.88% | -25.93% | 23.08% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -3.77% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,325.00p | 1.15% | 0.0 | 1,121.44p | 6 | 18.15% | 0.00% | n/a | 2.71% | -1.85% | 8.83% |
| Brunner Inv Trust | 1,378.00p | -5.49% | 0.0 | 860.00p | 7 | 60.23% | 1.72% | 4.63% | -1.85% | -0.51% | 50.60% |
| Calculus VCT | 54.00p | 1.89% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 378.50p | 0.53% | 0.0 | 3,611.82p | n/a | -89.52% | 1.94% | 4.55% | 6.32% | 13.32% | 19.97% |
| Capital Gearing Trust | 4,920.00p | 1.13% | 0.0 | 4,019.56p | n/a | 22.40% | 2.08% | 30.77% | 2.29% | 3.58% | 2.29% |
| CC Japan Income & Growth Trust | 213.00p | 1.43% | 0.0 | 141.86p | 20 | 50.15% | 2.55% | 2.83% | 10.94% | 15.14% | 56.33% |
| CEIBA Investments Limited NPV | 28.33p | 8.97% | 0.0 | 117.99p | n/a | -75.99% | n/a | 0.00% | 8.97% | 15.65% | -35.61% |
| Chelverton UK Dividend Trust | 138.00p | -2.82% | 0.0 | 196.14p | 35 | -29.64% | 9.39% | 3.17% | -4.17% | -16.36% | -16.11% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | -3.48% | 0.0 | 84.47p | n/a | -33.49% | 46.83% | 2.97% | -3.48% | 24.36% | 25.57% |
| Chrysalis Investments Limited NPV | 118.40p | -4.36% | 0.0 | 98.54p | n/a | 20.15% | n/a | n/a | 8.62% | 28.42% | 101.70% |
| City of London Inv Trust | 506.00p | 1.00% | 0.0 | 409.42p | 11 | 23.59% | 4.18% | 3.40% | 2.85% | 16.99% | 34.75% |
| CQS Natural Resources Growth and Income | 308.00p | 13.65% | 0.0 | 115.69p | n/a | 166.23% | 2.16% | -23.26% | 51.35% | 63.40% | 68.54% |
| CQS New City High Yield Fund Limited | 52.00p | 0.78% | n/a | 54.44p | 13 | -4.48% | 8.67% | 0.22% | -1.14% | -0.38% | 0.19% |
| Crystal Amber Fund Ltd. | 149.82p | -2.08% | n/a | 219.94p | n/a | -31.88% | 0.00% | n/a | -3.34% | 32.00% | 52.88% |
| CT Global Managed Portfolio Trust Grwth Shs | 282.00p | 2.55% | 0.0 | 206.71p | n/a | 36.42% | 0.00% | n/a | 5.22% | 11.90% | 29.95% |
| CT Global Managed Portfolio Trust Inc Shs | 118.00p | 1.29% | 0.0 | 129.92p | 9 | -9.17% | 6.47% | 2.70% | 1.29% | 2.61% | 3.06% |
| CT Private Equity Trust | 474.00p | 3.49% | 0.0 | 376.93p | n/a | 25.75% | n/a | 0.00% | 0.64% | 8.97% | 17.91% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 0.90% | 0.0 | 316.94p | 7 | 6.01% | 3.68% | 0.00% | 0.15% | 3.70% | 28.24% |
| CT UK High Income Trust | 104.50p | -0.48% | 0.0 | 102.77p | 6 | 1.68% | 5.36% | 3.02% | 2.45% | 18.41% | 36.60% |
| Custodian Property Income Reit | 77.10p | -5.05% | 0.0 | 106.54p | n/a | -27.63% | 7.79% | 9.09% | -5.86% | -9.51% | -10.87% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.86% | 7.09% | 1.65% | -0.46% | 7.43% | 31.52% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -0.83% | 1.28% | 31.93% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 104.50p | 3.47% | 0.0 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | -0.95% | 15.09% | 22.51% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.08p | -0.67% | 0.0 | 68.76p | n/a | -8.27% | n/a | -20.00% | -2.21% | 0.92% | 32.79% |
| DP Aircraft I Limited Pref | $0.14 | 1.91% | 0.0 | 75.95p | n/a | -86.41% | n/a | n/a | 5.80% | 150.86% | 226.12% |
| Dunedin Income Growth Inv Trust | 296.00p | 1.37% | 0.0 | 281.53p | 18 | 5.14% | 4.80% | 3.27% | -1.33% | 4.96% | 14.73% |
| Ecofin Global Utilities and Infrastructure Trust | 238.00p | 9.68% | n/a | 152.00p | 15 | 56.58% | 3.42% | 5.19% | 10.19% | 22.36% | 20.97% |
| Edinburgh Inv Trust | 804.00p | 0.25% | 0.0 | 686.40p | 10 | 17.13% | 3.55% | 5.88% | 1.26% | 8.36% | 41.30% |
| Edinburgh Worldwide Inv Trust | 208.00p | 6.89% | n/a | 181.34p | 10 | 14.70% | 0.00% | n/a | 16.72% | 31.15% | 27.45% |
| Empiric Student Property | 79.60p | -12.43% | 0.0 | 104.75p | n/a | -24.01% | 4.46% | 5.88% | -18.94% | -17.85% | 0.38% |
| European Opportunities Trust | 935.00p | 0.86% | 0.0 | 762.51p | 7 | 22.62% | 0.21% | 0.00% | -1.48% | 10.00% | 46.78% |
| F&C Investment Trust | 1,189.00p | 1.28% | 0.0 | 697.81p | 9 | 70.39% | 1.30% | 6.12% | 5.04% | 12.38% | 36.04% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.90% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -2.70% | -5.26% | -4.42% |
| Fidelity Asian Values | 590.00p | 0.34% | 0.0 | 423.04p | n/a | 39.47% | 2.47% | 0.00% | 6.88% | 14.34% | 31.99% |
| Fidelity China Special Situations | 314.50p | -1.56% | 0.0 | 252.41p | 28 | 24.60% | 2.55% | 25.00% | 17.79% | 46.96% | 53.04% |
| Fidelity Emerging Markets Limited Ptg NPV | 961.00p | 4.91% | 0.0 | 831.19p | n/a | 15.62% | 2.03% | 5.26% | 16.63% | 41.10% | 68.01% |
| Fidelity European Trust | 423.00p | 3.17% | 0.0 | 249.19p | 13 | 69.75% | 1.31% | -33.33% | 5.22% | 17.17% | 56.67% |
| Fidelity Japan Trust | 216.00p | 3.35% | 0.0 | 151.52p | 18 | 42.56% | 0.00% | n/a | 14.44% | 33.75% | 40.26% |
| Fidelity Special Values | 397.50p | 3.92% | 0.0 | 250.29p | 21 | 58.82% | 2.38% | 8.41% | 8.31% | 26.79% | 62.24% |
| Finsbury Growth & Income Trust | 845.00p | -2.20% | 0.0 | 835.01p | 3 | 1.20% | 2.31% | 3.16% | -7.95% | 0.00% | 7.37% |
| Foresight Enterprise VCT | 46.80p | 3.54% | 0.0 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 2.63% | -17.89% | -25.12% |
| Foresight Environmental Infrastructure Limited | 68.50p | -7.56% | 0.0 | 102.80p | n/a | -33.37% | 11.34% | 3.04% | -16.46% | -20.81% | -39.91% |
| Foresight Solar Fund Limited | 77.80p | -1.52% | n/a | 109.41p | n/a | -28.89% | 10.28% | 5.96% | -15.53% | -10.98% | -28.36% |
| Foresight VCT | 65.50p | 1.55% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 87.00p | -1.69% | n/a | 82.14p | n/a | 5.92% | 4.37% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 362.00p | 1.40% | 0.0 | 272.53p | n/a | 32.83% | 1.16% | 0.00% | 4.32% | -1.63% | 29.29% |
| Gabelli Merchant Partners | $8.65 | -4.42% | n/a | 752.59p | n/a | -14.44% | n/a | n/a | -4.42% | -3.89% | -3.89% |
| GCP Asset Backed Income Fund Limited | 66.80p | 0.00% | 0.0 | 100.22p | n/a | -33.35% | 9.44% | 33.33% | 1.06% | -13.92% | -7.99% |
| GCP Infrastructure Investments Ltd | 74.20p | 2.77% | n/a | 112.69p | n/a | -34.16% | 9.43% | 0.00% | -1.59% | -0.93% | -22.55% |
| Geiger Counter Limited | 68.72p | 36.08% | n/a | 20.62p | 22 | 233.27% | n/a | n/a | 49.39% | 44.37% | 43.17% |
| Global Opportunities Trust | 340.00p | 3.66% | 0.0 | 324.06p | n/a | 4.92% | 2.94% | 100.00% | 6.58% | 20.14% | 16.84% |
| Golden Prospect Precious Metals Ltd. | 100.00p | 24.69% | 0.0 | 27.56p | n/a | 262.84% | 0.00% | n/a | 68.07% | 146.91% | 203.03% |
| Gore Street Energy Storage Fund | 60.60p | 11.40% | 0.0 | 91.90p | n/a | -34.06% | 6.72% | -46.67% | -4.87% | 12.01% | -43.68% |
| Greencoat Renewables (CDI) | 0.72 | -1.50% | 0.0 | 88.82p | n/a | -29.37% | 9.34% | 4.98% | -9.07% | -22.37% | -34.21% |
| Greencoat UK Wind | 109.90p | 5.57% | 0.0 | 121.41p | n/a | -9.48% | 0.00% | n/a | -12.78% | -18.41% | -22.22% |
| Gresham House Energy Storage Fund | 71.80p | -0.28% | 0.0 | 98.04p | n/a | -26.76% | n/a | n/a | -9.80% | 43.60% | -53.68% |
| Gresham House Income & Growth 2 VCT | 49.60p | -3.50% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | n/a | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.77p | 1.02% | n/a | 115.64p | n/a | -76.85% | 0.00% | n/a | -11.65% | 10.63% | -47.51% |
| Hansa Investment Company Limited (DI) | 258.00p | -6.18% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | -2.27% | 14.67% | 50.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | -7.01% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 1.61% | 11.01% | 42.78% |
| Hargreave Hale AIM VCT | 34.40p | 4.88% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -40.94% |
| Henderson Far East Income Ltd. | 244.50p | 1.45% | 0.0 | 355.48p | 2 | -31.22% | 10.12% | 35.91% | 4.94% | 4.26% | -5.60% |
| Henderson High Income Trust | 182.00p | 0.28% | 0.0 | 180.06p | 26 | 1.08% | 5.81% | 2.42% | 0.55% | 12.00% | 26.17% |
| Henderson Smaller Companies Inv Trust | 861.00p | 0.58% | 0.0 | 934.60p | 7 | -7.88% | 3.21% | 3.70% | -1.26% | 1.06% | 23.35% |
| Herald Investment Trust | 2,500.00p | 4.38% | 0.0 | 1,488.31p | n/a | 67.98% | 0.00% | n/a | 6.38% | 18.76% | 47.41% |
| HGCapital Trust | 493.00p | 1.54% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -3.14% | -1.79% | 42.49% |
| HICL Infrastructure | 120.20p | 0.50% | 0.0 | 154.20p | n/a | -22.05% | 6.86% | 0.00% | -1.96% | -4.91% | -21.95% |
| ICG Enterprise Trust | 1,504.00p | 7.12% | 0.0 | 1,027.34p | n/a | 46.40% | 2.40% | 9.09% | 8.99% | 26.60% | 47.74% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.40p | -7.69% | n/a | 97.66p | n/a | -85.25% | 0.00% | n/a | -19.78% | -24.41% | -72.57% |
| Impax Environmental Markets | 405.00p | 3.85% | 0.0 | 289.23p | 6 | 40.03% | 1.14% | 15.00% | 5.74% | 2.27% | 5.06% |
| India Capital Growth Fund Ltd. | 168.00p | -0.59% | n/a | 105.16p | n/a | 59.76% | 0.00% | n/a | -9.68% | -11.58% | 39.42% |
| International Biotech Trust | 834.00p | 24.11% | 0.0 | 647.20p | n/a | 28.86% | 3.45% | 0.71% | 30.31% | 22.29% | 30.31% |
| International Public Partnerships Ltd. | 123.60p | 3.00% | 0.0 | 143.75p | n/a | -14.02% | 6.76% | 2.95% | 0.00% | -2.98% | -12.96% |
| Invesco Asia Dragon Trust | 403.00p | 2.54% | 0.0 | 324.42p | n/a | 24.22% | 3.88% | 10.64% | 12.26% | 19.58% | 28.55% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -1.43% | 0.0 | 183.93p | n/a | -6.49% | 6.66% | 1.63% | -1.15% | -1.15% | 15.82% |
| Invesco Global Equity Income Trust | 375.00p | 4.17% | 0.0 | 204.70p | 7 | 83.19% | 3.34% | 70.34% | 0.81% | 25.00% | 81.16% |
| Investment Company | 66.00p | 2.33% | n/a | 350.06p | n/a | -81.15% | n/a | n/a | 2.72% | -11.05% | 17.86% |
| JPMorgan American Inv Trust | 1,100.00p | 1.66% | 0.0 | 461.16p | 6 | 138.53% | 0.99% | 41.94% | 6.18% | 8.05% | 59.19% |
| JPMorgan Asia Growth & Income | 436.00p | 2.71% | 0.0 | 409.79p | n/a | 6.40% | 3.59% | 0.00% | 12.08% | 16.58% | 34.36% |
| JpMorgan China Growth & Income | 288.50p | 1.94% | 0.0 | 337.87p | 23 | -14.61% | 3.77% | -19.30% | 17.76% | 24.35% | -0.52% |
| JPMorgan Claverhouse Inv Trust | 822.00p | 1.23% | 0.0 | 729.88p | 11 | 12.62% | 4.29% | 2.61% | 3.53% | 15.13% | 27.64% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 212.00p | -7.02% | 0.0 | 662.74p | n/a | -68.01% | 0.24% | 0.00% | -5.57% | 94.94% | 149.71% |
| JPMorgan Emerging Markets Inv Trust | 129.00p | 2.71% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 16.77% | 8.77% | 19.00% | 31.63% |
| JPMorgan European Discovery Trust | 576.00p | 0.70% | 0.0 | 402.83p | 15 | 42.99% | 2.25% | 23.81% | -0.35% | 24.68% | 60.00% |
| JPMorgan Global Growth & Income | 570.00p | 0.89% | n/a | 304.44p | 10 | 87.23% | 3.98% | 0.24% | 2.52% | -0.18% | 41.09% |
| JPMorgan Global Markets Emerging Income Trust | 160.00p | 3.90% | 0.0 | 136.96p | 9 | 16.82% | 3.39% | 1.89% | 6.67% | 17.22% | 40.97% |
| JPMorgan India Growth & Income | 1,054.00p | 1.15% | 0.0 | 812.49p | 2 | 29.72% | n/a | n/a | -2.59% | 5.40% | 29.48% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 688.00p | -0.15% | 0.0 | 447.41p | 20 | 53.77% | 0.98% | 3.85% | 10.97% | 25.78% | 62.46% |
| Jpmorgan Uk Small Cap Growth & Income | 322.00p | -0.31% | 0.0 | 243.90p | 15 | 32.02% | 4.65% | 49.50% | -3.30% | -0.92% | 35.87% |
| JPMorgan US Smaller Co. Inv Tst | 381.00p | -3.54% | 0.0 | 308.36p | 11 | 23.56% | 0.81% | 3.33% | -3.54% | -8.63% | 2.97% |
| JZ Capital Partners Ltd | 188.67p | -1.74% | 0.0 | 808.43p | n/a | -76.66% | 0.00% | n/a | -5.19% | 0.89% | 8.43% |
| Law Debenture Corp. | 1,036.00p | 2.98% | 0.0 | 645.07p | 15 | 60.60% | 3.21% | 4.69% | 2.78% | 18.40% | 53.25% |
| Life Settlement Assets | $1.50 | -12.83% | n/a | 166.82p | n/a | -33.28% | 0.00% | n/a | -14.08% | -14.57% | 8.73% |
| Lindsell Train Investment Trust | 695.00p | -5.31% | 0.0 | 87,283.47p | n/a | -99.20% | 5.75% | -18.45% | -15.45% | -5.44% | -27.60% |
| LMS Capital | 15.85p | -10.70% | n/a | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -15.69% | -14.09% | -49.68% |
| Lowland Investment Co | 150.50p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.27% | 2.80% | 2.73% | 18.50% | 49.38% |
| M & G Credit Income Investment Trust | 95.80p | 0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.73% | -0.52% | 10.62% |
| Majedie Investments | 252.00p | 1.61% | n/a | 303.95p | 12 | -17.09% | 3.17% | 48.15% | 3.28% | 11.01% | 57.25% |
| Manchester & London Investment Trust | 816.00p | -6.21% | 0.0 | 524.35p | n/a | 55.62% | 1.72% | 0.00% | -2.16% | 16.91% | 128.25% |
| Marwyn Value Investors Limited | 132.56p | 0.42% | 0.0 | 182.82p | n/a | -27.49% | 0.00% | n/a | 15.27% | 43.30% | 31.24% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -4.35% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | -4.84% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -4.84% | -22.88% | -53.73% |
| Mercantile Investment Trust (The) | 249.00p | -0.20% | 0.0 | 222.41p | 10 | 11.96% | 3.15% | 3.27% | -0.80% | 4.62% | 48.21% |
| Merchants Trust | 548.00p | 0.37% | 0.0 | 484.42p | 21 | 13.12% | 5.29% | 2.46% | -1.08% | -4.03% | 10.48% |
| Mid Wynd International Inv Trust | 766.00p | 0.52% | 0.0 | 520.03p | n/a | 47.30% | 1.08% | 4.38% | 2.13% | -3.89% | 16.68% |
| MIGO Opportunities Trust | 378.50p | 2.02% | 0.0 | 271.76p | 7 | 39.28% | 0.00% | n/a | 3.13% | 6.62% | 17.55% |
| Mobius Investment Trust | 144.00p | -0.69% | 0.0 | 99.17p | n/a | 45.21% | 1.18% | 36.00% | 3.23% | 3.41% | 19.75% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,490.00p | 4.20% | 0.0 | 835.09p | 7 | 78.42% | 0.03% | -76.19% | 13.91% | 25.63% | 57.92% |
| Montanaro European Smaller Companies Trust | 164.50p | -3.24% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -9.62% | 14.24% | 51.47% |
| Montanaro UK Smaller Companies Inv Trust | 98.00p | -1.21% | 0.0 | 131.40p | 9 | -25.42% | 5.41% | 17.39% | -4.85% | -7.11% | -0.31% |
| Murray Income Trust | 905.00p | 0.67% | 0.0 | 848.47p | 9 | 6.66% | 5.51% | 29.87% | 2.14% | 7.87% | 23.80% |
| Murray International Trust | 301.00p | -0.99% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 2.61% | 6.74% | 19.44% | 29.07% |
| NB Private Equity Partners Ltd. | 1,504.00p | 4.59% | n/a | 1,336.81p | n/a | 12.51% | 4.65% | 0.00% | 1.35% | -1.70% | -4.20% |
| New Star Investment Trust | 115.50p | 4.05% | 0.0 | 154.53p | n/a | -25.26% | 2.94% | 30.77% | 1.76% | 8.45% | -4.55% |
| NextEnergy Solar Fund Limited Red | 61.50p | -4.65% | 0.0 | 107.14p | n/a | -42.60% | 13.73% | 0.96% | -16.89% | -18.43% | -41.43% |
| North American Income Trust (The) | 358.50p | 3.17% | n/a | 0.000p | n/a | 0.00% | 3.39% | 4.27% | 7.50% | 9.63% | 22.56% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.79% |
| Oakley Capital Investments Limited (DI) | 559.00p | -0.53% | 0.0 | 278.93p | n/a | 100.41% | 0.81% | 0.00% | 7.50% | 12.47% | 50.67% |
| Oberon AIM VCT | 23.10p | 0.87% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 4.52% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | 0.43% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -11.15% | -40.77% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -10.34% | -36.70% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | -1.27% | -4.71% |
| Octopus Titan VCT | 24.50p | -10.91% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 162.00p | 2.21% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | 2.21% | -2.11% | 5.54% |
| Oryx International Growth Fund Ltd. | 1,320.00p | -1.12% | 0.0 | 965.04p | n/a | 36.78% | 0.00% | n/a | 4.35% | 2.33% | 28.78% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -14.29% | -77.36% |
| Pacific Assets Trust | 358.00p | 0.00% | 0.0 | 288.62p | n/a | 24.04% | 1.36% | 22.50% | 0.85% | -4.66% | 5.29% |
| Pacific Horizon Inv Trust | 764.00p | 8.06% | 0.0 | 334.45p | 12 | 128.43% | 0.20% | -43.40% | 20.89% | 31.27% | 34.51% |
| Pantheon International | 351.50p | 5.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.36% | 9.84% | 47.38% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | -1.40% | 0.0 | 965.94p | n/a | -5.11% | 6.67% | -2.74% | 8.09% | -1.40% | 3.94% |
| Patria Private Equity Trust | 574.00p | 2.87% | n/a | 412.46p | n/a | 39.17% | n/a | 5.00% | 5.32% | 7.89% | 50.66% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 533.00p | 2.30% | n/a | 0.000p | n/a | 0.00% | 1.05% | 0.00% | 4.92% | 7.79% | 12.92% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 1.22% | 0.0 | 363.09p | n/a | -54.28% | 0.00% | n/a | 1.53% | -7.26% | -34.90% |
| Polar Capital Global Financials Trust | 208.00p | -1.19% | 0.0 | 136.17p | 6 | 52.75% | 2.24% | 3.30% | -1.19% | 15.68% | 52.49% |
| Polar Capital Global Healthcare Trust | 376.00p | 6.82% | 0.0 | 227.77p | 12 | 65.08% | 0.64% | 9.09% | 15.34% | 0.53% | 18.43% |
| Pollen Street Group Limited | 888.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.63% | 26.86% | 15.32% |
| Premier Miton Global Renewables Trust | 112.00p | 12.00% | 0.0 | 132.87p | 136 | -15.71% | 7.14% | 8.11% | -3.45% | 5.16% | -27.97% |
| Primary Health Properties | 92.15p | 0.77% | n/a | 105.52p | n/a | -12.67% | 7.59% | 2.99% | -4.21% | -8.03% | -9.12% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -5.47% | -8.34% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -9.30% |
| PRS Reit (The) | 113.00p | 7.82% | n/a | 95.30p | n/a | 18.57% | 1.77% | 0.00% | 6.20% | 8.45% | 31.86% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -16.14% |
| Real Estate Credit Investments Ltd | 125.50p | -3.09% | 0.0 | 162.20p | n/a | -22.63% | 9.60% | 0.00% | -0.79% | -2.33% | 1.41% |
| Regional REIT Limited NPV | 114.60p | -6.83% | 0.0 | 112.43p | n/a | 1.93% | 6.78% | -76.51% | -8.61% | -11.16% | -71.10% |
| Residential Secure Income | 58.60p | 0.69% | 0.0 | 105.15p | n/a | -44.27% | 7.03% | -15.92% | -2.66% | 1.03% | -35.60% |
| Rights & Issues Investment Trust | 2,115.00p | -0.24% | n/a | 2,212.89p | n/a | -4.42% | 2.08% | 2.33% | -3.42% | -8.84% | 11.02% |
| RIT Capital Partners | 2,040.00p | 3.66% | 0.0 | 1,926.03p | n/a | 5.92% | 1.94% | 2.63% | 7.37% | 17.92% | 0.74% |
| River UK Micro Cap Limited | 205.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.77% | 19.53% | 49.63% |
| Riverstone Energy Limited | 920.00p | 2.68% | n/a | 1,388.73p | n/a | -33.75% | 0.00% | n/a | 10.84% | 16.90% | 55.41% |
| RM Infrastructure Income | 64.00p | 3.23% | n/a | 98.54p | n/a | -35.05% | 8.59% | 12.82% | -5.19% | -10.86% | -20.99% |
| Rockwood Strategic | 286.50p | 1.96% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -6.98% | 12.35% | 105.38% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 294.00p | 2.26% | n/a | 214.30p | n/a | 37.19% | 2.11% | 21.57% | 3.70% | 9.29% | -2.00% |
| Schroder Asia Pacific Fund | 656.00p | 2.98% | 0.0 | 505.80p | 4 | 29.70% | n/a | 4.17% | 13.30% | 21.93% | 38.54% |
| Schroder Asian Total Return Investment Company | 540.00p | 4.65% | 0.0 | 357.61p | 6 | 51.00% | 2.12% | 0.00% | 11.11% | 12.03% | 37.58% |
| Schroder European Real Estate Investment Trust | 62.40p | -0.64% | 0.0 | 113.65p | n/a | -45.09% | 8.14% | -11.11% | -11.61% | -10.86% | -22.19% |
| Schroder Income Growth Fund | 322.00p | 0.31% | n/a | 304.33p | 10 | 5.81% | 4.38% | 2.90% | 3.87% | 13.38% | 23.37% |
| Schroder Japan Trust | 284.00p | -1.05% | 0.0 | 206.04p | 15 | 37.84% | 4.07% | 5.74% | 12.70% | 14.52% | 48.30% |
| Schroder Real Estate Investment Trust Ltd | 47.90p | -3.62% | n/a | 68.56p | n/a | -30.13% | 7.41% | 4.91% | -10.30% | -3.43% | 11.14% |
| Schroder UK Mid Cap Fund | 696.00p | 2.05% | 0.0 | 597.71p | 5 | 16.44% | 3.05% | 4.88% | 3.88% | 13.91% | 47.30% |
| Schroders Capital Global Innovation Trust | 14.80p | 6.86% | 0.0 | 97.01p | 16 | -84.74% | 0.00% | n/a | -5.73% | 46.75% | -11.90% |
| Scottish American Inv Company | 509.00p | 0.79% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | -0.20% | 0.00% | 11.75% |
| Scottish Mortgage Inv Trust | 1,124.50p | 1.03% | 0.0 | 509.88p | 10 | 120.54% | 0.39% | 3.30% | 7.04% | 32.76% | 55.45% |
| Scottish Oriental Smaller Companies Trust | 282.00p | -2.76% | 0.0 | 1,150.29p | n/a | -75.48% | 1.00% | 7.69% | -6.93% | -4.41% | 23.68% |
| SDCL Efficiency Income Trust | 57.80p | 4.90% | n/a | 98.00p | n/a | -41.02% | 10.99% | 1.28% | 0.52% | -4.46% | -41.79% |
| Seed Innovations Limited | 3.57p | -7.36% | 0.0 | 11.36p | n/a | -68.60% | 0.00% | n/a | 82.91% | 122.92% | 48.61% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | 1.68% | 0.0 | 104.27p | n/a | -24.52% | 8.75% | 0.00% | -3.32% | 1.68% | -5.29% |
| Shires Income | 277.00p | 1.47% | 0.0 | 261.03p | 26 | 6.12% | 5.32% | 2.78% | -2.12% | 19.40% | 20.70% |
| Smithson Investment Trust | 1,516.00p | 0.66% | 0.0 | 1,140.42p | n/a | 32.93% | 0.04% | n/a | 0.00% | 6.31% | 31.26% |
| Social Housing Reit | 68.60p | -3.11% | 0.0 | 102.40p | n/a | -33.01% | 8.01% | 0.00% | -1.72% | 4.10% | 5.70% |
| Starwood European Real Estate Finance Limited | 91.00p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | -8.33% | 4.00% | -2.67% | 2.48% |
| Strategic Equity Capital | 382.00p | 0.00% | n/a | 258.33p | n/a | 47.87% | 1.13% | 21.43% | 2.69% | 18.45% | 43.61% |
| STS Global Income & Growth Trust | 240.00p | -1.23% | 0.0 | 182.53p | 14 | 31.49% | 3.50% | 3.00% | -1.23% | 3.90% | 8.84% |
| Supermarket Income Reit | 79.50p | 1.02% | n/a | 95.83p | n/a | -17.04% | 7.70% | 0.99% | -1.97% | 7.43% | -17.87% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -1.35% | -9.57% | -24.99% |
| Symphony International Holdings Ltd. | $0.39 | 4.81% | 0.0 | 76.07p | n/a | -61.64% | 6.67% | 0.00% | 8.29% | 31.10% | -9.68% |
| Syncona Limited NPV | 99.00p | 5.32% | n/a | 194.50p | n/a | -49.10% | 0.00% | n/a | 3.77% | -1.98% | -42.31% |
| Target Healthcare Reit Ltd | 95.20p | 0.85% | 0.0 | 0.000p | n/a | 0.00% | 6.24% | 3.05% | -4.51% | 7.45% | 17.82% |
| Temple Bar Inv Trust | 361.50p | 3.14% | 0.0 | 0.000p | n/a | 0.00% | 3.09% | 17.19% | 10.89% | 36.67% | 78.08% |
| Templeton Emerging Markets Inv Trust | 224.50p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 2.35% | 5.00% | 14.66% | 34.11% | 61.28% |
| The European Smaller Companies Trust | 207.50p | -2.12% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | -3.94% | 18.57% | 59.62% |
| The Global Smaller Companies Trust | 167.80p | -0.47% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 3.33% | 2.82% | 31.71% |
| The Renewables Infrastructure Group Limited | 76.80p | 5.21% | 0.0 | 112.60p | n/a | -31.79% | 9.66% | 4.04% | -13.51% | -21.23% | -37.15% |
| The Schiehallion Fund Limited NPV | $1.15 | -4.43% | 0.0 | 76.31p | n/a | 12.35% | 0.00% | n/a | 0.14% | 43.96% | 8.65% |
| TR Property Inv Trust | 322.00p | 0.94% | n/a | 402.98p | 20 | -20.10% | 4.94% | 1.27% | -0.15% | -7.34% | 13.18% |
| Tritax Big Box Reit | 143.30p | 2.50% | 0.0 | 148.31p | n/a | -3.38% | 5.30% | 4.93% | 0.70% | -9.59% | 8.81% |
| Tufton Assets Limited Npv | $1.12 | 1.35% | 0.0 | 75.05p | n/a | 11.59% | 8.93% | 8.11% | -1.10% | -14.12% | 10.84% |
| Twentyfour Income Fund Limited Ord Red | 113.80p | 0.18% | n/a | 116.46p | n/a | -2.28% | 9.64% | 11.14% | 0.53% | 7.36% | 20.30% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.46% | 0.0 | 92.94p | n/a | -5.96% | 8.29% | 0.14% | -0.46% | 1.39% | 26.67% |
| UIL Finance Limited (DI) | 140.67p | 1.56% | 0.0 | 104.76p | n/a | 34.28% | n/a | n/a | 1.20% | 13.90% | 28.46% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 202.00p | -0.98% | 0.1 | 313.34p | 34 | -35.53% | 6.83% | 43.75% | -1.94% | 7.45% | -3.81% |
| Vietnam Enterprise Investments (DI) | 798.00p | 6.26% | n/a | 518.62p | n/a | 53.87% | 0.00% | n/a | 19.82% | 37.11% | 35.03% |
| VietNam Holding Ltd | 411.50p | 3.39% | 0.0 | 208.59p | n/a | 97.28% | 0.00% | n/a | 12.13% | 5.24% | 54.12% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 485.00p | -2.61% | n/a | 398.96p | n/a | 21.57% | 2.18% | 0.00% | 8.14% | 3.19% | 7.78% |
| VPC Specialty Lending Investments | 16.25p | 3.83% | 0.0 | 87.03p | n/a | -81.33% | 38.27% | -22.75% | 8.70% | -58.91% | -78.62% |
| Worldwide Healthcare Trust | 346.00p | 5.17% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 12.70% | 0.29% | 6.63% |
| Worsley Investors Limited NPV | 26.50p | -3.64% | 0.0 | 48.78p | n/a | -45.67% | 0.00% | n/a | 3.92% | -8.62% | 8.16% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN