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 | 2,546.00p | 0.00% | 0.0 | 753.01p | n/a | 238.11% | 2.20% | 19.67% | -23.84% | -38.94% | 41.56% |
| 3i Infrastructure | 374.50p | 0.00% | n/a | 219.03p | n/a | 70.98% | 3.51% | 6.30% | 9.02% | 11.96% | 13.83% |
| aberdeen Asia Focus | 456.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 14.57% | 55.10% | 88.04% |
| Aberdeen Asian Income Fund Limited Npv | 322.00p | 0.00% | 0.0 | 231.13p | 10 | 39.32% | 5.64% | 12.54% | 12.59% | 55.56% | 55.93% |
| Aberdeen Equity Income Trust | 408.00p | 0.00% | 0.0 | 441.17p | 14 | -7.52% | 5.93% | 0.44% | -4.34% | 20.35% | 23.82% |
| Aberdeen New India Investment Trust | 678.00p | 0.00% | n/a | 537.09p | 5 | 26.24% | n/a | 0.00% | -10.08% | -10.79% | 26.97% |
| Aberdeen UK Smaller Companies Growth Trust | 499.00p | 0.00% | 0.0 | 503.71p | 5 | -0.94% | n/a | 0.00% | -3.11% | -1.77% | 14.71% |
| Aberforth Smaller Companies Trust | 1,552.00p | 0.00% | 0.0 | 1,355.85p | 2 | 14.47% | 2.74% | 48.14% | -6.73% | 6.30% | 21.44% |
| Abrdn European Logistics Income | 24.85p | 0.00% | 0.0 | 93.48p | n/a | -73.42% | 14.41% | 19.94% | -7.96% | -56.02% | -65.20% |
| Abrdn Property Income Trust Limited | 1.91p | 0.00% | n/a | 91.00p | n/a | -97.91% | 43.87% | -84.64% | -2.21% | -66.58% | -96.32% |
| Aew UK Reit | 104.40p | 0.00% | 0.0 | 98.37p | n/a | 6.13% | 7.25% | 0.00% | -2.97% | 1.75% | 5.03% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -9.65% |
| Albion Enterprise VCT | 107.50p | -0.00% | 0.0 | 116.25p | n/a | -7.53% | n/a | 217.20% | 2.87% | -1.83% | -10.79% |
| Albion Technology & General VCT | 67.00p | 0.00% | 0.0 | 75.75p | n/a | -11.55% | 2.68% | -51.15% | 1.52% | -3.60% | -9.46% |
| Alina Holdings | 12.05p | 0.00% | n/a | 34.00p | n/a | -64.56% | 0.00% | n/a | -10.74% | 60.67% | -7.31% |
| Alliance Witan | 1,291.00p | 0.00% | 0.0 | 803.71p | 9 | 60.63% | 2.36% | 6.07% | 2.14% | 9.78% | 30.93% |
| Allianz Technology Trust | 666.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.42% | 77.84% | 186.45% |
| Alternative Income Reit | 72.20p | 0.00% | n/a | 96.09p | n/a | -24.86% | 8.12% | 5.08% | -10.86% | 0.84% | 6.33% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | n/a | 23.96p | n/a | -90.33% | 0.00% | n/a | -13.70% | -42.73% | -30.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 71.04p | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | 19.60% | 22.91% | 64.06% |
| Artemis UK Future Leaders | 350.00p | 0.00% | n/a | 522.33p | n/a | -32.99% | 4.53% | 2.93% | -6.79% | -6.17% | -16.47% |
| Ashoka India Equity Investment Trust | 236.50p | 0.00% | 0.0 | 100.50p | n/a | 135.32% | 0.00% | n/a | -6.15% | -7.44% | 29.59% |
| Athelney Trust | 165.00p | 6.45% | 0.0 | 228.06p | n/a | -27.65% | 7.41% | 1.01% | 26.92% | 0.00% | -15.38% |
| Augmentum Fintech | 110.50p | 0.00% | n/a | 104.00p | n/a | 6.25% | 0.00% | n/a | 23.05% | 30.61% | 10.01% |
| Aurora UK Alpha | 240.00p | 0.00% | 0.0 | 201.92p | n/a | 18.86% | 2.02% | 56.67% | -10.45% | -4.76% | 11.37% |
| AVI Global Trust | 266.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | 1.52% | 14.62% | 40.12% |
| AVI Japan Opportunity Trust | 174.00p | 0.00% | n/a | 99.98p | n/a | 74.03% | 1.25% | 0.00% | -5.69% | 6.75% | 42.33% |
| Baillie Gifford China Growth Trust | 319.00p | 0.00% | 0.0 | 364.11p | n/a | -12.39% | 0.85% | 13.64% | 1.92% | 28.63% | 38.39% |
| Baillie Gifford European Growth Trust | 100.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -5.63% | 3.61% | 7.37% |
| Baillie Gifford Japan Trust | 955.00p | 0.00% | n/a | 746.34p | 17 | 27.96% | 1.06% | 0.00% | 0.32% | 28.02% | 25.99% |
| Baillie Gifford Shin Nippon | 153.20p | 0.00% | n/a | 172.75p | 12 | -11.32% | 0.52% | 15.00% | 6.83% | 35.10% | 4.08% |
| Baillie Gifford UK Growth Trust | 210.00p | 0.00% | 0.0 | 191.63p | n/a | 9.59% | 2.77% | n/a | 5.00% | 9.09% | 25.97% |
| Baillie Gifford US Growth Trust | 335.50p | 0.00% | n/a | 125.29p | 2 | 167.78% | 0.00% | n/a | 17.31% | 42.46% | 140.33% |
| Baker Steel Resources Trust Ltd. | 133.09p | 0.00% | 0.0 | 58.99p | n/a | 125.62% | 0.00% | n/a | 17.78% | 140.89% | 183.17% |
| Bankers Inv Trust | 143.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.95% | 2.85% | 7.51% | 26.28% | 43.20% |
| Barings Emerging Emea Opportunities | 830.00p | 0.00% | 0.0 | 853.74p | 9 | -2.78% | 2.25% | 5.41% | -9.54% | 32.27% | 64.36% |
| Baronsmead Second Venture Trust | 42.80p | 0.00% | 0.0 | 77.51p | n/a | -44.78% | 8.00% | 0.00% | -19.25% | -14.23% | -27.46% |
| Baronsmead Venture Trust | 42.00p | 0.00% | n/a | 76.47p | n/a | -45.08% | 7.68% | 0.00% | -17.32% | -12.13% | -24.32% |
| BH Macro Ltd. GBP Shares | 427.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.95% | 7.15% | 2.64% |
| BH Macro Ltd. USD Shares | $4.33 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.23% | 6.91% | 0.93% |
| BioPharma Credit | $0.94 | 0.00% | 0.0 | 77.88p | n/a | -11.03% | 7.53% | 0.00% | 0.86% | 6.08% | -1.05% |
| Biotech Growth Trust (The) | 1,324.00p | 0.00% | 0.0 | 801.53p | 11 | 65.18% | 0.00% | n/a | 11.26% | 88.60% | 58.75% |
| BlackRock American Income Trust | 256.00p | 0.00% | 0.0 | 171.66p | n/a | 49.13% | 4.83% | 46.25% | 6.00% | 31.62% | 37.08% |
| BlackRock Energy and Resources Income Trust | 191.00p | 0.00% | n/a | 82.83p | 11 | 130.59% | 2.46% | 5.56% | 3.80% | 75.23% | 64.66% |
| Blackrock Frontiers Investment Trust | 190.00p | 0.00% | n/a | 135.12p | 46 | 40.62% | 3.48% | 14.88% | -2.06% | 22.58% | 39.19% |
| BlackRock Greater Europe Inv Trust | 561.00p | 0.00% | n/a | 364.90p | n/a | 53.74% | 1.18% | 2.14% | -4.59% | -2.43% | 2.75% |
| Blackrock Income And Growth Investment Trust | 233.00p | 0.00% | 0.0 | 198.97p | 9 | 17.10% | 3.33% | 1.32% | 0.00% | 16.50% | 22.63% |
| BlackRock Latin American Inv Trust | 462.00p | 0.00% | 0.0 | 540.13p | 9 | -14.47% | 4.53% | 7.65% | -6.76% | 35.88% | 25.89% |
| BlackRock Smaller Companies Trust | 1,288.00p | 0.00% | 0.0 | 1,434.54p | 10 | -10.22% | 3.14% | 4.76% | -6.26% | -1.38% | -3.45% |
| BlackRock World Mining Trust | 995.00p | 0.00% | 0.0 | 435.06p | 16 | 128.70% | 2.23% | -31.34% | 3.54% | 107.29% | 59.46% |
| Bluefield Solar Income Fund Limited | 76.40p | 0.00% | n/a | 112.51p | n/a | -32.09% | 11.44% | 1.14% | 0.13% | -19.32% | -44.07% |
| British American Inv Trust | 11.00p | 0.00% | 0.0 | 34.26p | n/a | -67.89% | 0.00% | -100.00% | -24.14% | -26.67% | -33.33% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 6.91% | 31.25% | 0.00% | -4.49% | -4.49% |
| British Smaller Companies VCT 2 | 51.00p | -0.97% | n/a | 54.77p | n/a | -6.88% | 7.77% | 33.33% | -0.97% | -6.42% | -6.42% |
| Brown Advisory US Smaller Companies | 1,430.00p | 0.00% | n/a | 1,121.44p | 6 | 27.51% | 0.00% | n/a | 1.78% | 16.26% | 20.42% |
| Brunner Inv Trust | 1,484.00p | 0.00% | 0.0 | 860.00p | 7 | 72.56% | 1.63% | 4.49% | 0.95% | 8.96% | 40.66% |
| Calculus VCT | 53.25p | 0.00% | 0.0 | 77.31p | n/a | -31.12% | 5.54% | 15.84% | -1.39% | -3.18% | -14.80% |
| Caledonia Investments | 359.00p | 0.00% | n/a | 3,611.82p | n/a | -90.06% | 2.13% | 4.55% | 3.16% | -5.15% | -0.42% |
| Capital Gearing Trust | 5,080.00p | 0.00% | n/a | 4,019.56p | n/a | 26.38% | 2.01% | 30.77% | 1.80% | 5.29% | 8.09% |
| CC Japan Income & Growth Trust | 253.00p | 0.00% | 0.0 | 141.86p | 20 | 78.34% | 2.30% | 8.26% | 0.80% | 36.39% | 64.29% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | 0.00% | n/a | 0.00% | 26.09% | -19.44% |
| Chelverton UK Dividend Trust | 137.50p | 0.00% | n/a | 196.14p | 35 | -29.90% | n/a | 3.17% | 0.73% | -1.08% | -20.06% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | 0.00% | 0.0 | 84.47p | n/a | -45.17% | 12.81% | 8.29% | -10.83% | -7.76% | 16.30% |
| Chrysalis Investments Limited NPV | 80.80p | 0.00% | 0.0 | 98.54p | n/a | -18.00% | 0.00% | n/a | -17.89% | -17.97% | 30.32% |
| City of London Inv Trust | 546.00p | 0.00% | 0.0 | 409.42p | 11 | 33.36% | 3.65% | 3.40% | -2.67% | 15.68% | 31.88% |
| CQS Natural Resources Growth and Income | 399.00p | 0.00% | n/a | 115.69p | n/a | 244.89% | 1.82% | 43.39% | -1.97% | 102.54% | 133.68% |
| CQS New City High Yield Fund Limited | 50.50p | 0.00% | n/a | 54.44p | 13 | -7.24% | 8.74% | 0.22% | -0.98% | 0.20% | 3.70% |
| Crystal Amber Fund Ltd. | 101.00p | 0.00% | 0.0 | 219.94p | n/a | -54.08% | 0.00% | n/a | -18.88% | -19.20% | 27.85% |
| CT Global Managed Portfolio Trust Grwth Shs | 308.00p | 0.00% | 0.0 | 206.71p | n/a | 49.00% | 0.00% | n/a | -2.22% | 22.71% | 35.68% |
| CT Global Managed Portfolio Trust Inc Shs | 127.50p | 0.00% | n/a | 129.92p | 9 | -1.86% | 5.82% | 2.70% | -5.56% | 16.44% | 6.25% |
| CT Healthcare Trust (Red) | 128.40p | 0.00% | 0.0 | 137.96p | 12 | -6.93% | n/a | 7.14% | -7.36% | 5.94% | -16.41% |
| CT Private Equity Trust | 472.00p | 0.00% | n/a | 376.93p | n/a | 25.22% | 6.00% | 0.32% | -11.28% | -0.84% | -8.88% |
| Ct Uk Capital and Income Investment Trust | 341.00p | 0.00% | n/a | 316.94p | 7 | 7.59% | 3.49% | 4.00% | -6.32% | 4.60% | 11.99% |
| CT UK High Income Trust | 105.00p | 0.00% | 0.0 | 102.77p | 6 | 2.17% | 4.63% | 3.02% | -11.76% | 1.94% | 25.75% |
| Custodian Property Income Reit | 81.80p | 0.00% | n/a | 106.54p | n/a | -23.22% | 6.87% | 9.09% | -7.05% | 5.14% | -12.14% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 0.00% | 0.0 | 89.90p | n/a | 1.59% | 7.24% | -2.60% | -1.40% | 2.43% | 22.67% |
| CVC Income & Growth Limited NPV GBP | 114.50p | 0.00% | 0.0 | 108.03p | n/a | 5.99% | n/a | -2.60% | -1.29% | -2.14% | 19.64% |
| Develop North | 76.00p | 0.00% | n/a | 92.64p | n/a | -17.96% | 5.16% | 0.00% | -2.56% | -2.56% | -6.75% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | n/a | 75.95p | n/a | -84.99% | n/a | n/a | 3.68% | 31.91% | 181.82% |
| Dunedin Income Growth Inv Trust | 298.00p | 0.00% | 0.0 | 281.53p | 18 | 5.85% | 6.39% | 34.51% | -0.33% | 1.02% | -0.67% |
| Ecofin Global Utilities and Infrastructure Trust | 274.00p | 0.00% | n/a | 152.00p | 15 | 80.26% | 3.16% | 4.01% | 10.04% | 33.01% | 27.74% |
| Edinburgh Inv Trust | 776.00p | 0.00% | 0.0 | 686.40p | 10 | 13.05% | 3.44% | 5.88% | -1.65% | -0.13% | 16.17% |
| Edinburgh Worldwide Inv Trust | 248.00p | 0.00% | n/a | 181.34p | 10 | 36.76% | 0.00% | n/a | 5.08% | 53.66% | 65.11% |
| European Opportunities Trust | 889.00p | 0.00% | n/a | 762.51p | 7 | 16.59% | 0.22% | 0.00% | 2.30% | -0.89% | 12.96% |
| F&C Investment Trust | 331.45p | 0.00% | n/a | 697.81p | 9 | -52.50% | 1.36% | 6.41% | -73.80% | -68.85% | -62.97% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.84% | 0.00% | -2.04% | -15.79% | -14.29% |
| Fidelity Asian Values | 626.00p | 0.00% | 0.0 | 423.04p | n/a | 47.98% | 3.05% | 41.38% | -3.40% | 26.72% | 20.38% |
| Fidelity China Special Situations | 299.00p | 0.00% | 0.0 | 252.41p | 28 | 18.46% | 2.55% | 25.00% | -5.97% | 21.30% | 31.43% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,420.00p | 0.00% | 0.0 | 831.19p | n/a | 70.84% | 1.48% | 5.26% | 16.01% | 99.16% | 144.28% |
| Fidelity European Trust | 404.50p | 0.00% | 0.0 | 249.19p | 13 | 62.33% | 2.45% | 8.79% | -6.26% | 0.87% | 13.46% |
| Fidelity Special Values | 425.00p | 0.00% | n/a | 250.29p | 21 | 69.80% | 2.22% | 6.92% | -5.35% | 24.09% | 49.65% |
| Finsbury Growth & Income Trust | 749.00p | 0.00% | n/a | 835.01p | 3 | -10.30% | 2.55% | 3.06% | 1.90% | -18.05% | -17.87% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.0 | 67.03p | n/a | -30.18% | 5.98% | -15.15% | 0.00% | -4.10% | -22.64% |
| Foresight Environmental Infrastructure Limited | 74.50p | 0.00% | n/a | 102.80p | n/a | -27.53% | 10.83% | 3.04% | 6.13% | -2.99% | -38.93% |
| Foresight Solar Fund Limited | 62.70p | 0.00% | n/a | 109.41p | n/a | -42.69% | 13.37% | 1.25% | 1.29% | -18.04% | -43.62% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 5.50% | -12.20% | 0.00% | -7.75% | -18.63% |
| Foresight Ventures Vct | 85.00p | -0.00% | n/a | 82.14p | n/a | 3.48% | 4.42% | 80.95% | -1.16% | -10.05% | 65.05% |
| Gabelli Merchant Partners | $8.20 | 0.00% | n/a | 752.59p | n/a | -19.85% | 2.09% | -62.50% | -4.65% | 2.50% | -8.89% |
| GCP Asset Backed Income Fund Limited | 62.00p | 0.00% | 0.0 | 100.22p | n/a | -38.14% | 9.91% | 0.00% | -7.46% | -6.91% | -15.42% |
| GCP Infrastructure Investments Ltd | 73.80p | 0.00% | n/a | 112.69p | n/a | -34.51% | 9.11% | 0.00% | -4.16% | 4.24% | -19.34% |
| Geiger Counter Limited | 72.00p | 0.00% | 0.0 | 20.62p | 22 | 249.18% | 0.00% | n/a | -8.86% | 93.29% | 89.47% |
| Global Opportunities Trust | 336.00p | 0.00% | 0.0 | 324.06p | n/a | 3.68% | 3.01% | 3.00% | -2.33% | 14.29% | 3.07% |
| Golden Prospect Precious Metals Ltd. | 110.25p | 0.00% | n/a | 27.56p | n/a | 300.04% | 0.00% | n/a | 9.38% | 112.43% | 219.57% |
| Gore Street Energy Storage Fund | 55.00p | 0.00% | n/a | 91.90p | n/a | -40.15% | 7.65% | -46.67% | 1.10% | -12.00% | -46.71% |
| Greencoat Renewables (CDI) | 0.77 | 0.00% | 0.0 | 88.82p | n/a | -24.95% | 9.27% | 1.04% | 11.43% | 0.52% | -29.68% |
| Greencoat UK Wind | 100.00p | 0.00% | n/a | 121.41p | n/a | -17.63% | 10.82% | 3.50% | 2.04% | -12.74% | -37.26% |
| Gresham House Energy Storage Fund | 74.40p | 0.00% | n/a | 98.04p | n/a | -24.11% | 0.15% | n/a | 1.57% | 10.22% | -54.36% |
| Gresham House Income & Growth 2 VCT | 45.90p | 0.00% | n/a | 68.56p | n/a | -33.05% | 7.99% | -24.93% | -8.29% | -8.47% | -17.30% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | 0.0 | 75.35p | n/a | -24.35% | 8.13% | -16.67% | -7.32% | -8.06% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -0.00% | -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 | 16.67p | 0.00% | 0.0 | 115.64p | n/a | -85.59% | 0.00% | n/a | -7.41% | -38.73% | -57.70% |
| Hansa Investment Company Limited (DI) | 294.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 6.14% | 34.25% | 68.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 285.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 3.64% | 28.38% | 67.16% |
| Hargreave Hale AIM VCT | 30.60p | 0.00% | n/a | 70.67p | n/a | -56.70% | 12.78% | 0.00% | -2.55% | -7.27% | -38.80% |
| Henderson Far East Income Ltd. | 268.00p | 0.00% | 0.0 | 355.48p | 2 | -24.61% | 9.22% | 1.22% | 5.51% | 27.92% | 6.77% |
| Henderson High Income Trust | 195.00p | 0.00% | n/a | 180.06p | 26 | 8.30% | 5.96% | 2.83% | -4.41% | 12.39% | 13.37% |
| Henderson Smaller Companies Inv Trust | 885.00p | 0.00% | n/a | 934.60p | 7 | -5.31% | 3.03% | 3.70% | -3.80% | 7.66% | 8.72% |
| Herald Investment Trust | 3,025.00p | 0.00% | n/a | 1,488.31p | n/a | 103.25% | 0.00% | n/a | 19.80% | 44.74% | 76.08% |
| HGCapital Trust | 365.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -9.09% | -21.40% | -27.91% | 1.81% |
| HICL Infrastructure | 125.60p | 0.00% | 0.0 | 154.20p | n/a | -18.55% | 6.66% | 0.00% | 5.90% | 7.35% | -18.65% |
| ICG Enterprise Trust | 1,344.00p | 0.00% | n/a | 1,027.34p | n/a | 30.82% | 2.83% | 8.33% | -9.80% | 10.34% | 22.18% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.45p | 0.00% | n/a | 97.66p | n/a | -86.23% | 0.00% | n/a | -6.92% | -39.96% | -67.16% |
| Impax Environmental Markets | 449.00p | 0.00% | 0.0 | 289.23p | 6 | 55.24% | 1.27% | 2.00% | 4.66% | 24.38% | 9.65% |
| India Capital Growth Fund Ltd. | 160.00p | 0.00% | 0.0 | 105.16p | n/a | 52.15% | 0.00% | n/a | -0.93% | -1.84% | 23.08% |
| International Biotech Trust | 972.00p | 0.00% | 0.0 | 647.20p | n/a | 50.19% | 3.44% | 11.73% | 8.48% | 68.75% | 44.21% |
| International Public Partnerships Ltd. | 133.20p | 0.00% | 0.0 | 143.75p | n/a | -7.34% | 6.84% | 2.51% | 2.94% | 15.03% | -7.76% |
| Invesco Asia Dragon Trust | 481.50p | 0.00% | 0.0 | 324.42p | n/a | 48.42% | 3.38% | 10.64% | 8.69% | 45.47% | 50.00% |
| Invesco Bond Income Plus Limited NPV | 172.50p | 0.00% | n/a | 183.93p | n/a | -6.21% | 7.14% | 4.81% | -1.15% | 1.17% | 8.66% |
| Invesco Global Equity Income Trust | 390.00p | 0.00% | 0.0 | 204.70p | 7 | 90.52% | 3.27% | 70.34% | 3.45% | 16.77% | 68.83% |
| Investment Company | 67.71p | 0.00% | n/a | 350.06p | n/a | -80.66% | n/a | 0.00% | -3.95% | 8.34% | 4.18% |
| Jade Road Investments Limited NPV (DI) | $0.75 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -38.78% | -31.82% | -94.55% |
| JPMorgan American Inv Trust | 1,178.00p | 0.00% | 0.0 | 461.16p | 6 | 155.44% | 1.08% | 4.55% | 5.18% | 22.33% | 65.22% |
| JPMorgan Asia Growth & Income | 586.00p | 0.00% | 0.0 | 409.79p | n/a | 43.00% | 4.31% | 47.50% | 14.90% | 60.99% | 68.88% |
| JpMorgan China Growth & Income | 286.00p | 0.00% | 0.0 | 337.87p | 23 | -15.35% | 3.72% | -1.09% | -2.05% | 25.44% | 3.06% |
| JPMorgan Claverhouse Inv Trust | 880.00p | 0.00% | 0.0 | 729.88p | 11 | 20.57% | 4.32% | 2.26% | -0.90% | 16.71% | 30.18% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 268.00p | 0.00% | n/a | 662.74p | n/a | -59.56% | 0.24% | 20.00% | 5.93% | 7.20% | 141.66% |
| JPMorgan Emerging Markets Dividend Income | 201.00p | 0.00% | n/a | 136.96p | 9 | 46.76% | n/a | 0.00% | 5.79% | 48.34% | 56.42% |
| JPMorgan Emerging Markets Growth & Income | 165.20p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 12.38% | 54.39% | 61.33% |
| JPMorgan European Discovery Trust | 638.00p | 0.00% | 0.0 | 402.83p | 15 | 58.38% | n/a | 23.81% | 1.27% | 21.76% | 51.90% |
| JPMorgan Global Growth & Income | 588.50p | 0.00% | 0.0 | 304.44p | 10 | 93.31% | 3.91% | 23.64% | 1.29% | 10.62% | 29.34% |
| JPMorgan India Growth & Income | 833.00p | 0.00% | 0.0 | 812.49p | 2 | 2.52% | n/a | n/a | -13.86% | -14.91% | 4.65% |
| 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 | 784.00p | 0.00% | n/a | 447.41p | 20 | 75.23% | 1.04% | 28.89% | -3.69% | 30.88% | 66.81% |
| Jpmorgan Uk Small Cap Growth & Income | 330.00p | 0.00% | n/a | 243.90p | 15 | 35.30% | 4.22% | 49.50% | -6.12% | 3.29% | 19.35% |
| JPMorgan US Smaller Co. Inv Tst | 418.00p | 0.00% | n/a | 308.36p | 11 | 35.56% | 0.78% | 3.23% | -0.71% | 6.91% | 14.05% |
| JZ Capital Partners Ltd | 174.00p | 0.00% | 0.0 | 808.43p | n/a | -78.48% | 0.00% | n/a | -5.43% | -14.71% | 7.08% |
| Law Debenture Corp. | 1,178.00p | 0.00% | 0.0 | 645.07p | 15 | 82.62% | 3.20% | 5.97% | 1.38% | 27.77% | 44.54% |
| Life Settlement Assets | $1.82 | 0.00% | 0.0 | 166.82p | n/a | -19.75% | 0.00% | n/a | 16.67% | 10.30% | 17.42% |
| Lindsell Train Investment Trust | 608.00p | 0.00% | n/a | 87,283.47p | n/a | -99.30% | 7.05% | -18.45% | -1.94% | -26.75% | -41.40% |
| LMS Capital | 16.90p | 0.00% | n/a | 74.26p | n/a | -77.24% | 0.00% | n/a | 2.11% | -19.52% | -23.53% |
| Lowland Investment Co | 168.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | -5.08% | 24.44% | 34.94% |
| M & G Credit Income Investment Trust | 89.20p | 0.00% | 0.0 | 99.07p | n/a | -9.96% | 8.47% | -10.67% | -5.11% | -6.11% | -5.51% |
| Majedie Investments | 275.00p | 0.00% | n/a | 303.95p | 12 | -9.52% | 3.00% | 5.00% | -1.43% | -1.08% | 30.02% |
| Manchester & London Investment Trust | 1,055.00p | 0.00% | n/a | 524.35p | n/a | 101.20% | 1.73% | 0.00% | 36.30% | 61.31% | 163.75% |
| Marwyn Value Investors Limited | 133.23p | 0.00% | 0.0 | 182.82p | n/a | -27.12% | 6.79% | 0.00% | -5.51% | 23.94% | 44.03% |
| Maven Income & Growth 3 VCT | 43.80p | 0.00% | 0.0 | 61.50p | n/a | -28.78% | 8.11% | 14.29% | -1.35% | -5.60% | -16.57% |
| Maven Income & Growth 4 VCT | 50.00p | 0.00% | 0.0 | 71.90p | n/a | -30.46% | 8.45% | 16.00% | -2.91% | -9.09% | -20.63% |
| Maven Income & Growth VCT | 34.40p | -0.00% | 0.0 | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -0.00% | -8.02% | -16.10% |
| Maven Income and Growth VCT 5 | 28.80p | -0.69% | 0.0 | 37.07p | n/a | -22.31% | 7.07% | 2.50% | -0.69% | -4.00% | -12.73% |
| Maven Renovar Vct | 53.00p | 0.00% | 0.0 | 145.05p | n/a | -63.46% | n/a | -20.00% | -7.02% | -8.62% | -53.71% |
| Mercantile Investment Trust (The) | 263.50p | 0.00% | n/a | 222.41p | 10 | 18.47% | 3.27% | 3.80% | -1.31% | 5.40% | 30.45% |
| Merchants Trust | 612.00p | 0.00% | 0.0 | 484.42p | 21 | 26.34% | 4.93% | 1.37% | -5.99% | 10.07% | 7.94% |
| Mid Wynd International Inv Trust | 730.00p | 0.00% | 0.0 | 520.03p | n/a | 40.38% | 1.11% | 4.38% | -0.82% | -0.55% | 6.57% |
| MIGO Opportunities Trust | 398.50p | 0.00% | n/a | 271.76p | 7 | 46.64% | 0.00% | n/a | 2.05% | 19.85% | 23.76% |
| Mobius Investment Trust | 170.00p | 0.00% | 0.0 | 99.17p | n/a | 71.42% | 1.22% | 0.00% | 17.65% | 33.86% | 37.65% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -14.00% | -2.33% | -4.30% | -20.25% |
| Monks Inv Trust | 1,568.00p | 0.00% | 0.0 | 835.09p | 7 | 87.76% | 0.03% | -76.19% | 5.80% | 32.21% | 59.19% |
| Montanaro European Smaller Companies Trust | 174.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 6.10% | 8.41% | 25.00% |
| Montanaro UK Smaller Companies Inv Trust | 105.50p | 0.00% | 0.0 | 131.40p | 9 | -19.71% | 5.19% | 17.39% | 0.96% | 2.43% | -0.71% |
| Murray Income Trust | 928.00p | 0.00% | 0.0 | 848.47p | 9 | 9.37% | 5.06% | 29.87% | -1.17% | 8.67% | 6.79% |
| Murray International Trust | 346.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 5.08% | -2.39% | 26.92% | 29.68% |
| NB Private Equity Partners Ltd. | 1,402.00p | 0.00% | n/a | 1,336.81p | n/a | 4.88% | 0.87% | -82.45% | -6.16% | -4.88% | -10.70% |
| New Star Investment Trust | 131.00p | 0.00% | 0.0 | 154.53p | n/a | -15.23% | n/a | 30.77% | 4.38% | 25.36% | 9.17% |
| NextEnergy Solar Fund Limited Red | 47.42p | 0.00% | n/a | 107.14p | n/a | -55.74% | 16.31% | 0.96% | -14.55% | -33.39% | -56.01% |
| North American Income Trust (The) | 405.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.14% | 4.92% | 1.82% | 30.02% | 48.90% |
| North Atlantic Smaller Companies Inv Trust | 369.95p | 6.00% | n/a | 3,921.52p | n/a | -90.57% | 2.06% | -20.45% | 2.76% | -0.55% | 5.40% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | 0.00% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | 0.00% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.00% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 0.00% | 0.88% |
| Oakley Capital Investments Limited (DI) | 460.50p | 0.00% | 0.0 | 278.93p | n/a | 65.10% | 0.00% | n/a | -15.35% | -3.46% | -3.05% |
| Oberon AIM VCT | 23.50p | 0.00% | n/a | 52.81p | n/a | -55.50% | 5.74% | 3.85% | -8.56% | 14.63% | -52.04% |
| Octopus AIM VCT | 39.60p | 0.00% | n/a | 102.80p | n/a | -61.48% | 21.71% | 98.00% | -12.78% | -13.91% | -45.38% |
| Octopus AIM VCT 2 | 29.80p | 0.00% | 0.0 | 77.90p | n/a | -61.75% | 10.29% | 0.00% | -17.22% | -13.37% | -43.77% |
| Octopus Apollo VCT | 46.70p | 0.00% | n/a | 46.42p | n/a | 0.60% | 5.62% | -3.70% | 0.86% | 0.43% | -4.98% |
| Octopus Titan VCT | 19.50p | 0.00% | 0.0 | 91.35p | n/a | -78.65% | 0.00% | n/a | -9.30% | -46.58% | -72.54% |
| Odyssean Investment Trust | 205.00p | 0.00% | n/a | 98.85p | n/a | 107.38% | 0.00% | n/a | 14.21% | 47.48% | 23.87% |
| Oryx International Growth Fund Ltd. | 1,240.00p | 0.00% | n/a | 965.04p | n/a | 28.49% | 0.00% | n/a | -11.74% | 11.71% | 4.20% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.0 | 30.40p | n/a | -76.97% | 0.00% | n/a | 0.00% | 11.11% | -68.18% |
| Pacific Assets Trust | 407.00p | 0.00% | 0.0 | 288.62p | n/a | 41.02% | 1.45% | 16.33% | 4.63% | 19.71% | 14.33% |
| Pacific Horizon Inv Trust | 1,130.00p | 0.00% | 0.0 | 334.45p | 12 | 237.87% | 0.15% | -43.40% | 24.59% | 97.55% | 108.87% |
| Pantheon International | 386.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.76% | 32.82% | 46.96% |
| Partners Group Private Equity Limited. (EUR) | 8.22 | 0.00% | 0.0 | 965.94p | n/a | -26.33% | 8.00% | 5.63% | -16.97% | -10.65% | -14.55% |
| Patria Private Equity Trust | 602.00p | 0.00% | 0.0 | 412.46p | n/a | 45.95% | 2.91% | 4.76% | -2.90% | 4.88% | 31.44% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | 0.00% | -1.08% | -15.98% |
| Personal Assets Trust | 535.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | -1.65% | 3.08% | 11.00% |
| Phoenix Spree Deutschland Limited Shs NPV | 173.00p | 0.00% | n/a | 363.09p | n/a | -52.35% | n/a | n/a | 0.87% | 1.76% | -13.07% |
| Polar Capital Global Financials Trust | 221.00p | 0.00% | n/a | 136.17p | 6 | 62.30% | 2.27% | 9.57% | -5.56% | 10.22% | 62.98% |
| Polar Capital Global Healthcare Trust | 383.50p | 0.00% | 0.0 | 227.77p | 12 | 68.37% | 0.53% | -8.33% | -6.46% | 17.64% | 14.14% |
| Pollen Street Group Limited | 844.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 7.84% | 8.21% | -5.17% | 7.38% | 21.09% |
| Primary Health Properties | 93.45p | 0.00% | 0.0 | 105.52p | n/a | -11.44% | 7.00% | 2.90% | -10.74% | -7.48% | -10.83% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | n/a | 66.19p | n/a | -31.26% | 6.04% | 0.00% | 0.00% | -5.41% | -11.65% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.56% | 0.00% | -2.56% | -4.20% | -7.32% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | -1.67% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 119.50p | 0.00% | n/a | 162.20p | n/a | -26.33% | 9.41% | 0.00% | -4.02% | -2.05% | -5.16% |
| Regional REIT Limited NPV | 89.00p | 0.00% | n/a | 112.43p | n/a | -20.84% | 10.81% | 28.21% | -18.50% | -23.28% | -73.64% |
| Residential Secure Income | 52.40p | 0.00% | 0.0 | 105.15p | n/a | -50.17% | 7.08% | 0.00% | -6.09% | -8.39% | -21.79% |
| Rights & Issues Investment Trust | 2,130.00p | 0.00% | n/a | 2,212.89p | n/a | -3.75% | 1.93% | 2.27% | -1.62% | 6.77% | 7.85% |
| RIT Capital Partners | 2,195.00p | 0.00% | n/a | 1,926.03p | n/a | 13.96% | 1.97% | 120.81% | -1.13% | 14.44% | 10.41% |
| River UK Micro Cap Limited | 220.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.35% | 30.18% | 46.67% |
| Riverstone Energy Limited | 577.50p | 0.00% | n/a | 1,388.73p | n/a | -58.42% | 0.00% | n/a | -19.46% | -21.96% | 3.49% |
| RM Infrastructure Income | 56.90p | 0.00% | n/a | 98.54p | n/a | -42.26% | 1.02% | -88.64% | -9.32% | -20.42% | -26.58% |
| Rockwood Strategic | 305.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 1.33% | 22.98% | 50.99% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 308.00p | 0.00% | 0.0 | 214.30p | n/a | 43.72% | 2.02% | 21.57% | 2.16% | 10.79% | 3.18% |
| Schroder Asia Pacific Fund | 810.00p | 0.00% | n/a | 505.80p | 4 | 60.14% | 1.71% | 4.00% | 13.92% | 55.47% | 65.98% |
| Schroder Asian Total Return Investment Company | 673.00p | 0.00% | 0.0 | 357.61p | 6 | 88.19% | 1.90% | 0.00% | 11.06% | 49.22% | 64.15% |
| Schroder European Real Estate Investment Trust | 59.00p | 0.00% | 0.0 | 113.65p | n/a | -48.09% | 8.13% | 0.00% | -7.96% | -11.94% | -29.93% |
| Schroder Income Growth Fund | 352.00p | 0.00% | n/a | 304.33p | 10 | 15.66% | 3.97% | 3.52% | -1.40% | 19.73% | 15.60% |
| Schroder Japan Trust | 363.00p | 0.00% | 0.0 | 206.04p | 15 | 76.18% | 3.07% | 5.74% | 0.55% | 46.37% | 70.42% |
| Schroder Real Estate Investment Trust Ltd | 47.70p | 0.00% | n/a | 68.56p | n/a | -30.43% | 6.27% | 4.91% | -15.12% | -5.73% | 8.04% |
| Schroder UK Mid Cap Fund | 714.00p | 0.00% | n/a | 597.71p | 5 | 19.46% | 2.95% | 4.19% | -3.77% | 13.33% | 27.50% |
| Schroders Capital Global Innovation Trust | 15.60p | 0.00% | n/a | 97.01p | 16 | -83.92% | 0.00% | n/a | 7.59% | 36.84% | 9.67% |
| Scottish American Inv Company | 532.00p | 0.00% | n/a | 368.37p | 17 | 44.42% | 2.99% | 7.03% | 1.92% | 5.35% | -0.19% |
| Scottish Mortgage Inv Trust | 1,423.50p | 0.00% | 0.0 | 509.88p | 10 | 179.18% | 0.35% | 3.30% | 15.68% | 50.22% | 127.18% |
| Scottish Oriental Smaller Companies Trust | 275.00p | 0.00% | 0.0 | 1,150.29p | n/a | -76.09% | 1.02% | 3.57% | 0.00% | -4.51% | 16.53% |
| SDCL Efficiency Income Trust | 43.00p | 0.00% | 0.0 | 98.00p | n/a | -56.12% | 12.90% | 1.28% | -14.68% | -8.51% | -54.45% |
| Seed Innovations Limited | 3.30p | 23.75% | n/a | 11.36p | n/a | -70.95% | 0.00% | n/a | -7.04% | 106.25% | 69.23% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 0.0 | 55.10p | n/a | -87.30% | 114.29% | n/a | 0.00% | -30.00% | -65.85% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -35.77% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.30p | 0.00% | n/a | 104.27p | n/a | -24.91% | 8.15% | 0.00% | -1.88% | 2.35% | -5.55% |
| Social Housing Reit | 72.20p | 0.00% | n/a | 102.40p | n/a | -29.49% | 8.00% | 2.97% | -5.74% | 4.18% | 29.62% |
| Strategic Equity Capital | 368.00p | 0.00% | n/a | 258.33p | n/a | 42.45% | 1.13% | 21.43% | -8.23% | 17.20% | 21.45% |
| STS Global Income & Growth Trust | 226.00p | 0.00% | n/a | 182.53p | 14 | 23.82% | 3.50% | 3.00% | -4.84% | -7.00% | 2.73% |
| Supermarket Income Reit | 81.65p | 0.00% | n/a | 95.83p | n/a | -14.80% | 6.91% | 0.99% | -4.28% | 3.22% | -5.28% |
| Sure Ventures | 35.00p | 0.00% | 0.0 | 91.77p | n/a | -61.86% | 0.00% | n/a | -48.15% | -59.06% | -65.00% |
| Symphony International Holdings Ltd. | $0.41 | 0.00% | 0.0 | 76.07p | n/a | -59.87% | 0.00% | n/a | -5.47% | 22.06% | -2.12% |
| Syncona Limited NPV | 93.20p | 0.00% | n/a | 194.50p | n/a | -52.08% | 0.00% | n/a | -6.71% | 4.72% | -38.52% |
| Target Healthcare Reit Ltd | 107.60p | 0.00% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 1.51% | 5.28% | 38.13% |
| Temple Bar Inv Trust | 393.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.10% | 33.33% | -1.26% | 30.13% | 72.37% |
| Templeton Emerging Markets Inv Trust | 307.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 14.53% | 81.10% | 112.66% |
| The European Smaller Companies Trust | 232.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 2.08% | 3.11% | 21.47% | 45.91% |
| The Global Smaller Companies Trust | 190.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | 0.32% | 22.52% | 32.59% |
| The Renewables Infrastructure Group Limited | 70.50p | 0.00% | n/a | 112.60p | n/a | -37.39% | 11.07% | 1.07% | 0.00% | -9.73% | -43.96% |
| The Schiehallion Fund Limited NPV | $2.00 | 0.00% | n/a | 76.31p | n/a | 93.03% | 0.00% | n/a | 18.14% | 108.16% | 151.89% |
| TR Property Inv Trust | 316.50p | 0.00% | n/a | 402.98p | 20 | -21.46% | 4.40% | 1.27% | -7.32% | -1.25% | 8.95% |
| Tritax Big Box Reit | 151.10p | 0.00% | 0.0 | 148.31p | n/a | 1.88% | 5.16% | 4.44% | -10.22% | 5.66% | 2.86% |
| Tufton Assets Limited Npv | $1.21 | 0.00% | n/a | 75.05p | n/a | 18.20% | 8.66% | 8.11% | 5.79% | 14.58% | 8.65% |
| Twentyfour Income Fund Limited Ord Red | 107.60p | 0.00% | n/a | 116.46p | n/a | -7.61% | 9.80% | 11.14% | -4.78% | -1.16% | 6.87% |
| TwentyFour Select Monthly Income Fund Limited | 85.30p | 0.00% | n/a | 92.94p | n/a | -8.22% | 8.35% | -1.08% | -2.85% | 1.07% | 19.30% |
| UIL Finance Limited (DI) | 148.60p | 0.00% | 0.0 | 104.76p | n/a | 41.85% | n/a | n/a | 3.19% | 9.26% | 30.35% |
| 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 | 66.00p | 0.00% | n/a | 144.29p | n/a | -54.26% | 8.67% | 0.00% | -12.00% | -11.41% | -37.44% |
| Value and Indexed Property Income Trust | 210.00p | 0.00% | 0.0 | 313.34p | 34 | -32.98% | 6.80% | 43.75% | 3.96% | 8.53% | 2.94% |
| Vietnam Enterprise Investments (DI) | 761.00p | 0.00% | 0.0 | 518.62p | n/a | 46.74% | 0.00% | n/a | -6.05% | 41.98% | 40.41% |
| VietNam Holding Ltd | 366.50p | 0.00% | 0.0 | 208.59p | n/a | 75.70% | 0.00% | n/a | -5.42% | 10.73% | 40.96% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 465.00p | 0.00% | n/a | 398.96p | n/a | 16.55% | 2.19% | 1.75% | 1.31% | 15.67% | 8.39% |
| VPC Specialty Lending Investments | 11.35p | 0.00% | 0.0 | 87.03p | n/a | -86.96% | 24.65% | -57.16% | -14.34% | -58.27% | -85.52% |
| Worldwide Healthcare Trust | 334.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -5.37% | 17.37% | 1.83% |
| Worsley Investors Limited NPV | 27.80p | 0.00% | 0.0 | 48.78p | n/a | -43.01% | 0.00% | n/a | 6.11% | 8.59% | -5.76% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN