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 | 2,867.00p | 11.30% | 0.0 | 753.01p | n/a | 280.74% | 3.02% | 15.75% | 27.42% | -29.64% | 52.14% |
| 3i Infrastructure | 390.00p | -0.26% | 0.0 | 219.03p | n/a | 78.06% | 3.50% | 6.32% | 5.55% | 12.72% | 31.09% |
| aberdeen Asia Focus | 442.00p | 2.31% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | 2.31% | 27.01% | 75.40% |
| Aberdeen Asian Income Fund Limited Npv | 316.00p | 0.00% | 0.0 | 231.13p | 10 | 36.72% | 5.31% | 12.54% | 1.61% | 32.77% | 65.44% |
| Aberdeen Equity Income Trust | 466.00p | 2.87% | 0.0 | 441.17p | 14 | 5.63% | 4.95% | 0.44% | 10.17% | 24.60% | 52.79% |
| Aberdeen New India Investment Trust | 724.00p | 1.40% | 0.0 | 537.09p | 5 | 34.80% | 0.00% | n/a | 9.37% | -9.95% | 34.57% |
| Aberdeen UK Smaller Companies Growth Trust | 520.00p | 2.77% | 0.0 | 503.71p | 5 | 3.23% | n/a | 0.00% | 4.84% | -0.38% | 26.98% |
| Aberforth Smaller Companies Trust | 1,766.00p | 1.73% | 0.0 | 1,355.85p | 2 | 30.25% | 2.73% | 48.14% | 10.24% | 16.03% | 45.95% |
| Abrdn European Logistics Income | 19.20p | -0.41% | 0.0 | 93.48p | n/a | -79.46% | 18.11% | 19.94% | 4.92% | -60.33% | -71.56% |
| Abrdn Property Income Trust Limited | 1.60p | -5.88% | 0.0 | 91.00p | n/a | -98.24% | 50.48% | -84.64% | -19.90% | -70.91% | -96.38% |
| Aew UK Reit | 106.00p | 0.57% | 0.0 | 98.37p | n/a | 7.76% | 7.52% | 0.00% | 1.53% | 1.73% | 13.25% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -10.79% |
| Albion Enterprise VCT | 104.50p | -2.79% | n/a | 116.25p | n/a | -10.11% | 5.33% | -71.23% | -2.79% | -2.79% | -12.55% |
| Albion Technology & General VCT | 65.50p | 0.00% | n/a | 75.75p | n/a | -13.53% | 2.74% | -51.15% | 0.00% | -4.38% | -10.27% |
| Alina Holdings | 9.95p | -9.13% | 0.0 | 34.00p | n/a | -70.74% | 0.00% | n/a | -17.43% | 43.17% | -1.73% |
| Alliance Witan | 1,363.00p | 3.26% | 0.0 | 803.71p | 9 | 69.59% | 2.12% | 6.07% | 4.05% | 7.49% | 36.03% |
| Allianz Technology Trust | 692.00p | 2.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.17% | 54.12% | 175.15% |
| Alternative Income Reit | 72.40p | 1.26% | n/a | 96.09p | n/a | -24.65% | 8.74% | 5.08% | 7.42% | 9.70% | 20.87% |
| Alternative Liquidity Fund Limited | $0.02 | -23.26% | 0.0 | 23.96p | n/a | -94.95% | 0.00% | n/a | -28.26% | -83.08% | -67.00% |
| Artemis UK Future Leaders | 393.00p | 5.65% | n/a | 522.33p | n/a | -24.76% | n/a | 2.93% | 11.65% | 8.12% | -2.96% |
| Ashoka India Equity Investment Trust | 256.50p | 3.85% | 0.0 | 100.50p | n/a | 155.22% | 0.00% | n/a | 10.09% | -6.39% | 22.14% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | -8.33% | -15.38% |
| Aurora UK Alpha | 254.00p | 1.60% | 0.0 | 201.92p | n/a | 25.79% | 1.90% | 56.67% | 7.86% | 0.40% | 24.51% |
| AVI Global Trust | 262.00p | 4.38% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 0.38% | 1.16% | 37.89% |
| AVI Japan Opportunity Trust | 170.00p | 1.80% | 0.0 | 99.98p | n/a | 70.03% | 1.30% | 0.00% | -0.58% | -4.49% | 51.79% |
| Baillie Gifford China Growth Trust | 308.00p | 1.32% | 0.0 | 364.11p | n/a | -15.41% | 0.81% | 13.64% | -1.60% | 10.00% | 45.97% |
| Baillie Gifford European Growth Trust | 123.00p | 7.89% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 22.39% | 23.00% | 43.36% |
| Baillie Gifford Japan Trust | 1,050.00p | 6.92% | 0.0 | 746.34p | 17 | 40.69% | 1.01% | 0.00% | 9.95% | 17.58% | 49.36% |
| Baillie Gifford Shin Nippon | 168.20p | 5.52% | 0.0 | 172.75p | 12 | -2.63% | 0.43% | 15.00% | 6.73% | 25.71% | 33.49% |
| Baillie Gifford UK Growth Trust | 224.00p | 4.19% | 0.0 | 191.63p | n/a | 16.89% | 0.00% | n/a | 7.69% | 10.34% | 45.27% |
| Baillie Gifford US Growth Trust | 327.00p | 3.81% | 0.0 | 125.29p | 2 | 160.99% | 0.00% | n/a | -5.22% | 25.05% | 122.45% |
| Baker Steel Resources Trust Ltd. | 135.50p | 15.32% | 0.0 | 58.99p | n/a | 129.70% | 0.00% | n/a | 14.83% | 104.53% | 292.75% |
| Bankers Inv Trust | 149.20p | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 2.05% | 21.10% | 57.88% |
| Barings Emerging Emea Opportunities | 860.00p | 4.88% | n/a | 853.74p | 9 | 0.73% | 2.39% | 5.41% | 7.50% | 13.91% | 76.23% |
| Baronsmead Second Venture Trust | 44.60p | -6.30% | n/a | 77.51p | n/a | -42.46% | 8.40% | 0.00% | 4.21% | -12.55% | -18.91% |
| Baronsmead Venture Trust | 43.60p | -5.22% | n/a | 76.47p | n/a | -42.98% | 8.26% | 0.00% | 3.81% | -9.54% | -18.50% |
| BH Macro Ltd. GBP Shares | 426.00p | 2.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.59% | 6.23% | 22.77% |
| BH Macro Ltd. USD Shares | $4.32 | 0.23% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.26% | 5.62% | 18.36% |
| BioPharma Credit | $0.97 | 1.25% | 0.0 | 77.88p | n/a | -8.49% | 7.23% | 0.00% | 1.46% | 8.48% | 15.17% |
| Biotech Growth Trust (The) | 1,718.00p | 8.19% | 0.0 | 801.53p | 11 | 114.34% | 0.00% | n/a | 33.39% | 96.57% | 125.16% |
| BlackRock American Income Trust | 280.00p | 1.08% | 0.0 | 171.66p | n/a | 63.11% | 4.18% | 46.25% | 8.74% | 37.93% | 56.42% |
| BlackRock Energy and Resources Income Trust | 184.50p | 8.53% | 0.0 | 82.83p | 11 | 122.75% | 2.70% | 5.56% | -5.38% | 50.61% | 68.03% |
| Blackrock Frontiers Investment Trust | 189.50p | 2.71% | n/a | 135.12p | 46 | 40.25% | 3.78% | 14.88% | 0.26% | 11.31% | 33.45% |
| BlackRock Greater Europe Inv Trust | 605.00p | 1.51% | 0.0 | 364.90p | n/a | 65.80% | 1.20% | 2.14% | 6.14% | 5.58% | 18.16% |
| Blackrock Income And Growth Investment Trust | 234.00p | 4.15% | 0.0 | 198.97p | 9 | 17.61% | 3.35% | 1.32% | 2.63% | 11.96% | 30.36% |
| BlackRock Latin American Inv Trust | 397.00p | -4.57% | 0.0 | 540.13p | 9 | -26.50% | 4.78% | 7.65% | -10.38% | 11.83% | -1.98% |
| BlackRock Smaller Companies Trust | 274.00p | 1.86% | 0.0 | 1,434.54p | 10 | -80.90% | 3.27% | 1.14% | 5.55% | 4.42% | 9.42% |
| BlackRock World Mining Trust | 1,010.00p | 19.95% | 0.0 | 435.06p | 16 | 132.15% | 2.74% | 4.35% | 4.99% | 80.36% | 80.36% |
| British American Inv Trust | 7.71p | -6.90% | 0.0 | 34.26p | n/a | -77.48% | 0.00% | -100.00% | -29.87% | -51.79% | -54.62% |
| British Smaller Companies VCT | 72.50p | 1.40% | 0.0 | 73.78p | n/a | -1.73% | 5.59% | -23.81% | -2.68% | -3.33% | -7.05% |
| British Smaller Companies VCT 2 | 50.00p | 1.63% | n/a | 54.77p | n/a | -8.71% | 8.13% | 33.33% | -1.09% | -3.85% | -10.71% |
| Brown Advisory US Smaller Companies | 1,612.50p | -1.07% | 0.0 | 1,121.44p | 6 | 43.79% | 0.00% | n/a | 11.79% | 25.49% | 42.70% |
| Brunner Inv Trust | 1,554.00p | 3.74% | 0.0 | 860.00p | 7 | 80.70% | 1.66% | 5.26% | 4.02% | 7.17% | 50.87% |
| Calculus VCT | 53.25p | 0.00% | n/a | 77.31p | n/a | -31.12% | 4.32% | -22.07% | 0.00% | -3.18% | -11.25% |
| Caledonia Investments | 384.00p | 0.92% | 0.0 | 3,611.82p | n/a | -89.37% | 2.00% | 943.48% | 6.96% | 1.05% | 18.70% |
| Capital Gearing Trust | 527.00p | 1.54% | 0.0 | 4,019.56p | n/a | -86.89% | 1.27% | -35.29% | 3.13% | 8.88% | 18.16% |
| CC Japan Income & Growth Trust | 270.00p | -1.10% | 0.0 | 141.86p | 20 | 90.33% | 2.14% | 8.26% | 4.25% | 29.81% | 68.22% |
| Chelverton UK Dividend Trust | 141.50p | 1.80% | 0.0 | 196.14p | 35 | -27.86% | 7.07% | -23.08% | 2.35% | 1.43% | -8.71% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | -2.68% | 0.0 | 84.47p | n/a | -46.52% | 12.30% | 8.29% | 0.09% | -18.85% | 21.54% |
| Chrysalis Investments Limited NPV | 74.10p | -5.48% | 0.0 | 98.54p | n/a | -24.80% | 0.00% | n/a | -7.49% | -38.04% | 9.78% |
| City of London Inv Trust | 587.00p | 0.69% | 0.0 | 409.42p | 11 | 43.37% | 3.63% | 3.40% | 4.08% | 15.55% | 54.47% |
| CQS Natural Resources Growth and Income | 423.00p | 25.52% | 0.0 | 115.69p | n/a | 265.63% | 2.21% | 43.39% | 14.02% | 91.40% | 146.65% |
| CQS New City High Yield Fund Limited | 50.70p | -2.87% | 0.0 | 54.44p | 13 | -6.87% | 8.61% | 0.22% | 0.20% | 0.20% | 16.82% |
| Crystal Amber Fund Ltd. | 85.33p | -6.57% | 0.0 | 219.94p | n/a | -61.20% | 0.00% | n/a | -12.48% | -44.95% | 34.38% |
| CT Global Managed Portfolio Trust Grwth Shs | 325.00p | 0.93% | 0.0 | 206.71p | n/a | 57.23% | 0.00% | n/a | 5.29% | 18.61% | 45.74% |
| CT Global Managed Portfolio Trust Inc Shs | 129.25p | -1.71% | 0.0 | 129.92p | 9 | -0.52% | 5.78% | 2.70% | -0.06% | 8.16% | 17.50% |
| CT Healthcare Trust (Red) | 137.40p | -8.40% | n/a | 137.96p | 12 | -0.41% | n/a | 0.00% | 0.73% | 20.53% | -2.69% |
| CT Private Equity Trust | 490.00p | -3.92% | 0.0 | 376.93p | n/a | 30.00% | 5.63% | 0.32% | 4.93% | 2.83% | 3.81% |
| Ct Uk Capital and Income Investment Trust | 352.00p | -0.28% | n/a | 316.94p | 7 | 11.06% | 3.67% | 4.00% | 1.44% | 3.38% | 27.08% |
| CT UK High Income Trust | 119.00p | 6.97% | n/a | 102.77p | 6 | 15.79% | 0.00% | n/a | 9.93% | 11.74% | 52.56% |
| Custodian Property Income Reit | 80.90p | -9.91% | n/a | 106.54p | n/a | -24.07% | 6.82% | 0.00% | -5.27% | 3.59% | 6.31% |
| CVC Income & Growth Limited NPV Euro | 1.08 | -0.46% | 0.0 | 89.90p | n/a | 2.88% | 6.87% | -2.60% | 2.37% | -0.92% | 23.08% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -1.25% | n/a | 108.03p | n/a | 9.69% | 6.23% | -2.60% | 3.04% | 0.00% | 23.95% |
| Develop North | 74.14p | -1.33% | 0.0 | 92.64p | n/a | -19.97% | 5.34% | 0.00% | -2.44% | -3.71% | -9.03% |
| DP Aircraft I Limited Pref | $0.14 | -8.33% | n/a | 75.95p | n/a | -86.16% | 0.00% | n/a | -7.53% | 5.39% | 160.61% |
| Dunedin Income Growth Inv Trust | 315.00p | 3.96% | 0.0 | 281.53p | 18 | 11.89% | 6.18% | 34.51% | 2.94% | 5.00% | 20.23% |
| Ecofin Global Utilities and Infrastructure Trust | 261.00p | -6.12% | n/a | 152.00p | 15 | 71.71% | 3.02% | 4.01% | -3.33% | 19.72% | 50.87% |
| Edinburgh Inv Trust | 853.00p | 2.90% | 0.0 | 686.40p | 10 | 24.27% | 3.82% | 11.11% | 7.57% | 5.05% | 34.76% |
| Edinburgh Worldwide Inv Trust | 254.00p | 2.01% | n/a | 181.34p | 10 | 40.07% | 0.00% | n/a | -4.15% | 34.82% | 78.62% |
| F&C Investment Trust | 340.60p | 2.34% | 0.0 | 697.81p | 9 | -51.19% | 4.98% | 6.41% | 2.81% | 17.25% | 63.36% |
| Fidelity Asian Values | 622.00p | 7.99% | 0.0 | 423.04p | n/a | 47.03% | 3.50% | 41.38% | 4.01% | 9.51% | 24.90% |
| Fidelity China Special Situations | 263.00p | 4.78% | 0.0 | 252.41p | 28 | 4.20% | 3.48% | 12.50% | -7.07% | -11.15% | 31.17% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,488.00p | 8.77% | 0.0 | 831.19p | n/a | 79.02% | 1.39% | 5.26% | 6.74% | 75.89% | 161.51% |
| Fidelity European Trust | 437.50p | 4.42% | 0.0 | 249.19p | 13 | 75.57% | 2.33% | 8.79% | 5.80% | 7.63% | 29.63% |
| Fidelity Special Values | 471.00p | 5.84% | 0.0 | 250.29p | 21 | 88.18% | 2.22% | 6.92% | 10.43% | 22.66% | 80.46% |
| Finsbury Growth & Income Trust | 821.00p | 6.76% | 0.0 | 835.01p | 3 | -1.68% | 2.57% | 3.06% | 7.74% | -9.48% | -3.64% |
| Foresight Enterprise VCT | 43.20p | -0.92% | n/a | 67.03p | n/a | -35.55% | 6.42% | -15.15% | -7.69% | -2.26% | -25.52% |
| Foresight Environmental Infrastructure Limited | 90.40p | 2.49% | 0.0 | 102.80p | n/a | -12.06% | 9.36% | 2.05% | 16.49% | 13.28% | -5.93% |
| Foresight Solar Fund Limited | 69.80p | -6.31% | n/a | 109.41p | n/a | -36.20% | 11.38% | 1.25% | 7.38% | -15.70% | -21.40% |
| Foresight VCT | 61.00p | 0.00% | 0.0 | 76.25p | n/a | -20.00% | 5.90% | -12.20% | -6.87% | -6.15% | -17.57% |
| Foresight Ventures Vct | 83.00p | -2.35% | 0.0 | 82.14p | n/a | 1.05% | 2.17% | -52.63% | -2.35% | -6.21% | 72.92% |
| Gabelli Merchant Partners | $7.30 | 0.00% | 0.0 | 752.59p | n/a | -28.88% | 2.05% | 25.00% | -15.12% | -19.34% | -18.89% |
| GCP Asset Backed Income Fund Limited | 59.00p | -10.61% | n/a | 100.22p | n/a | -41.13% | 9.78% | 0.00% | -2.64% | -7.23% | 2.43% |
| GCP Infrastructure Investments Ltd | 82.50p | 0.00% | 0.0 | 112.69p | n/a | -26.79% | 8.48% | 0.00% | 10.44% | 11.94% | 19.05% |
| Geiger Counter Limited | 63.60p | 9.66% | 0.1 | 20.62p | 22 | 208.44% | 0.00% | n/a | -2.90% | 44.55% | 63.08% |
| Global Opportunities Trust | 329.00p | -3.24% | 0.0 | 324.06p | n/a | 1.52% | 3.11% | 3.00% | -3.24% | 1.54% | 18.35% |
| Golden Prospect Precious Metals Ltd. | 115.50p | 31.70% | n/a | 27.56p | n/a | 319.09% | 0.00% | n/a | 10.35% | 95.76% | 371.43% |
| Gore Street Energy Storage Fund | 48.85p | 7.01% | n/a | 91.90p | n/a | -46.84% | 15.29% | 80.00% | -7.13% | -19.39% | -42.19% |
| Greencoat Renewables (CDI) | 0.79 | 4.37% | 0.0 | 88.82p | n/a | -24.02% | 8.56% | 1.04% | 1.55% | 6.78% | -16.88% |
| Greencoat UK Wind | 110.50p | 5.24% | 0.0 | 121.41p | n/a | -8.99% | 9.65% | 3.50% | 11.96% | -1.16% | -17.17% |
| Gresham House Energy Storage Fund | 98.00p | 2.62% | n/a | 98.04p | n/a | -0.04% | 0.12% | n/a | 28.95% | 26.45% | -20.97% |
| Gresham House Income & Growth 2 VCT | 45.50p | 0.00% | n/a | 68.56p | n/a | -33.63% | 8.79% | -24.93% | -0.87% | -9.27% | -18.02% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | n/a | 75.35p | n/a | -24.35% | 8.77% | -16.67% | 0.00% | -8.80% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 5.50p | -77.08% | n/a | 109.76p | n/a | -94.99% | 0.00% | n/a | -83.33% | -83.33% | -92.14% |
| Gresham House Renewable Energy VCT 2 | 5.50p | -77.08% | n/a | 109.16p | n/a | -94.96% | 0.00% | n/a | -84.29% | -84.29% | -92.03% |
| Ground Rents Income Fund | 17.50p | 2.94% | 0.0 | 115.64p | n/a | -84.87% | 0.00% | n/a | -4.11% | -37.50% | -55.01% |
| Hansa Investment Company Limited (DI) | 338.00p | 3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 10.46% | 23.36% | 86.23% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 330.00p | 3.77% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 10.00% | 22.22% | 81.82% |
| Hargreave Hale AIM VCT | 30.33p | 2.25% | 0.0 | 70.67p | n/a | -57.08% | 13.33% | 0.00% | -0.87% | -8.63% | -32.89% |
| Henderson Far East Income Ltd. | 259.50p | 2.17% | 0.0 | 355.48p | 2 | -27.00% | 9.54% | 1.22% | -2.08% | 13.07% | 22.99% |
| Henderson High Income Trust | 207.00p | 2.48% | 0.0 | 180.06p | 26 | 14.96% | 5.34% | 2.83% | 4.28% | 11.14% | 31.43% |
| Henderson Smaller Companies Inv Trust | 968.00p | 3.75% | 0.0 | 934.60p | 7 | 3.57% | 3.05% | 3.57% | 9.13% | 10.50% | 37.11% |
| Herald Investment Trust | 2,980.00p | 3.11% | 0.0 | 1,488.31p | n/a | 100.23% | 0.00% | n/a | -1.97% | 28.45% | 73.26% |
| HGCapital Trust | 419.50p | 9.39% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 29.88% | -16.60% | 17.34% |
| HICL Infrastructure | 140.00p | 3.86% | 0.0 | 154.20p | n/a | -9.21% | 6.16% | 1.21% | 9.38% | 14.38% | 15.70% |
| ICG Enterprise Trust | 1,476.00p | 5.43% | 0.0 | 1,027.34p | n/a | 43.67% | 2.79% | 8.33% | 9.01% | 1.79% | 40.30% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.35p | 3.35% | n/a | 97.66p | n/a | -87.35% | 0.00% | n/a | -1.98% | -20.83% | -60.86% |
| Impax Environmental Markets | 440.50p | 4.63% | 0.0 | 289.23p | 6 | 52.30% | 1.18% | 2.00% | -2.33% | 11.10% | 15.31% |
| India Capital Growth Fund Ltd. | 176.00p | 3.83% | n/a | 105.16p | n/a | 67.36% | 0.00% | n/a | 14.29% | -1.95% | 16.56% |
| International Biotech Trust | 1,115.00p | 0.45% | n/a | 647.20p | n/a | 72.28% | 2.94% | 11.73% | 13.08% | 67.42% | 81.01% |
| International Public Partnerships Ltd. | 140.80p | -0.28% | 0.0 | 143.75p | n/a | -2.05% | 6.09% | 2.51% | 7.48% | 15.03% | 14.47% |
| Invesco Asia Dragon Trust | 491.50p | 3.04% | 0.0 | 324.42p | n/a | 51.50% | 3.33% | 1.28% | 2.72% | 31.77% | 56.53% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -0.29% | n/a | 183.93p | n/a | -7.30% | 7.18% | 4.81% | -0.87% | -1.45% | 6.23% |
| Invesco Global Equity Income Trust | 409.00p | 0.49% | 0.0 | 204.70p | 7 | 99.80% | 3.06% | 70.34% | 4.34% | 13.14% | 73.31% |
| Investment Company | 76.83p | 4.39% | 0.0 | 350.06p | n/a | -78.05% | n/a | 0.00% | 12.99% | 21.96% | 14.68% |
| JPMorgan American Inv Trust | 1,210.00p | 0.67% | 0.0 | 461.16p | 6 | 162.38% | 0.96% | 4.55% | 1.34% | 13.72% | 57.76% |
| JPMorgan Asia Growth & Income | 582.00p | 5.82% | 0.0 | 409.79p | n/a | 42.02% | 4.26% | 47.50% | 2.11% | 46.05% | 75.30% |
| JpMorgan China Growth & Income | 271.50p | 2.26% | 0.0 | 337.87p | 23 | -19.64% | 4.07% | -1.09% | -3.72% | 3.63% | 13.60% |
| JPMorgan Claverhouse Inv Trust | 972.00p | 2.75% | 0.0 | 729.88p | 11 | 33.17% | 3.78% | 2.26% | 8.97% | 20.00% | 54.29% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.50p | -4.18% | 0.0 | 662.74p | n/a | -63.71% | 0.24% | 20.00% | -11.74% | -17.50% | 103.12% |
| JPMorgan Emerging Markets Dividend Income | 207.00p | 5.08% | 0.0 | 136.96p | 9 | 51.14% | n/a | 0.00% | 6.70% | 38.93% | 69.67% |
| JPMorgan Emerging Markets Growth & Income | 165.80p | 3.11% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 1.59% | 38.40% | 63.51% |
| JPMorgan European Discovery Trust | 632.00p | 2.60% | 0.0 | 402.83p | 15 | 56.89% | 2.58% | 23.08% | -1.56% | 8.40% | 68.09% |
| JPMorgan Global Growth & Income | 616.00p | 1.32% | 0.0 | 304.44p | 10 | 102.34% | 3.75% | 23.64% | 4.23% | 6.21% | 34.50% |
| JPMorgan India Growth & Income | 872.00p | -1.13% | 0.0 | 812.49p | 2 | 7.32% | n/a | n/a | 4.81% | -18.96% | 6.08% |
| 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 | 799.00p | 2.17% | n/a | 447.41p | 20 | 78.58% | 1.10% | 28.89% | 3.90% | 18.02% | 75.60% |
| Jpmorgan Uk Small Cap Growth & Income | 355.50p | 6.44% | 0.0 | 243.90p | 15 | 45.76% | 4.40% | 49.50% | 9.89% | 10.23% | 37.26% |
| JPMorgan US Smaller Co. Inv Tst | 440.50p | 0.80% | 0.0 | 308.36p | 11 | 42.85% | 0.74% | 3.23% | 4.63% | 10.68% | 23.04% |
| JZ Capital Partners Ltd | 169.00p | -2.87% | 0.0 | 808.43p | n/a | -79.10% | 0.00% | n/a | -1.74% | -11.98% | 4.00% |
| Law Debenture Corp. | 1,246.00p | 2.13% | 0.0 | 645.07p | 15 | 93.16% | 2.86% | 5.97% | 4.36% | 24.10% | 60.77% |
| Life Settlement Assets | $1.81 | 0.84% | 0.0 | 166.82p | n/a | -20.45% | 0.00% | n/a | 0.93% | 4.93% | 16.77% |
| Lindsell Train Investment Trust | 568.00p | 2.16% | 0.0 | 87,283.47p | n/a | -99.35% | 4.95% | 6,566.67% | -1.05% | -27.92% | -37.72% |
| Living Reit | 76.40p | -2.92% | 0.0 | 102.40p | n/a | -25.39% | n/a | 2.97% | 5.52% | 14.71% | 33.57% |
| LMS Capital | 15.60p | -2.19% | n/a | 74.26p | n/a | -78.99% | 0.00% | n/a | -2.19% | -14.99% | -25.71% |
| Lowland Investment Co | 186.00p | 5.98% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 9.09% | 24.83% | 69.09% |
| M & G Credit Income Investment Trust | 91.20p | -2.77% | n/a | 99.07p | n/a | -7.94% | 8.16% | -10.67% | 1.90% | -4.10% | 3.64% |
| Majedie Investments | 330.00p | 2.48% | n/a | 303.95p | 12 | 8.57% | 2.59% | 5.00% | 15.38% | 38.66% | 82.32% |
| Manchester & London Investment Trust | 984.00p | 0.00% | 0.0 | 524.35p | n/a | 87.66% | 1.46% | 0.00% | -5.38% | 10.56% | 129.10% |
| Marwyn Value Investors Limited | 138.50p | -1.31% | 0.0 | 182.82p | n/a | -24.24% | 6.50% | 0.00% | 1.84% | 4.92% | 52.20% |
| Maven Income & Growth 3 VCT | 41.00p | -3.30% | n/a | 61.50p | n/a | -33.33% | 8.49% | 14.29% | -6.39% | -6.82% | -19.61% |
| Maven Income & Growth 4 VCT | 48.50p | -3.00% | n/a | 71.90p | n/a | -32.55% | 8.70% | 16.00% | -3.00% | -5.83% | -23.02% |
| Maven Income & Growth VCT | 32.20p | -3.01% | 0.0 | 46.60p | n/a | -30.90% | 9.34% | 29.17% | -6.40% | -6.40% | -19.50% |
| Maven Income and Growth VCT 5 | 27.20p | -2.86% | n/a | 37.07p | n/a | -26.63% | 7.32% | 2.50% | -5.56% | -5.56% | -15.00% |
| Maven Renovar Vct | 53.00p | 0.95% | 0.0 | 145.05p | n/a | -63.46% | 9.52% | -64.29% | -1.85% | -14.52% | -46.73% |
| Mercantile Investment Trust (The) | 283.50p | 3.09% | 0.0 | 222.41p | 10 | 27.47% | 2.93% | 3.80% | 7.59% | 13.86% | 49.05% |
| Merchants Trust | 678.00p | 3.67% | 0.0 | 484.42p | 21 | 39.96% | 4.48% | 1.37% | 8.13% | 21.51% | 31.65% |
| Mid Wynd International Inv Trust | 784.00p | 3.70% | 0.0 | 520.03p | n/a | 50.76% | 1.08% | 4.38% | 7.69% | 1.82% | 14.79% |
| MIGO Opportunities Trust | 414.00p | 1.22% | 0.0 | 271.76p | 7 | 52.34% | 0.49% | n/a | 3.50% | 11.44% | 28.77% |
| Mobius Investment Trust | 172.50p | -1.15% | 0.0 | 99.17p | n/a | 73.94% | 0.98% | 0.00% | 3.60% | 21.27% | 31.18% |
| Molten Ventures VCT | 37.40p | -1.06% | n/a | 58.66p | n/a | -36.24% | 5.56% | -2.33% | -1.06% | -2.86% | -22.08% |
| Monks Inv Trust | 1,596.00p | 0.25% | 0.0 | 835.09p | 7 | 91.12% | 0.06% | 80.00% | 0.63% | 14.99% | 72.17% |
| Montanaro European Smaller Companies Trust | 176.00p | 1.44% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | -2.49% | 2.03% | 39.46% |
| Montanaro UK Smaller Companies Inv Trust | 110.00p | 1.85% | 0.0 | 131.40p | 9 | -16.29% | 0.00% | n/a | 2.33% | 10.89% | 10.00% |
| Murray Income Trust | 997.00p | 0.10% | 0.0 | 848.47p | 9 | 17.51% | 3.97% | 3.90% | 6.52% | 11.02% | 25.25% |
| Murray International Trust | 370.00p | 3.50% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 2.35% | 24.58% | 56.45% |
| Neuberger Private Equity Partners Limited | 1,474.00p | 2.08% | n/a | 1,336.81p | n/a | 10.26% | 4.85% | 0.00% | 8.54% | 4.24% | -2.51% |
| New Star Investment Trust | 139.43p | 0.31% | 0.0 | 154.53p | n/a | -9.77% | 2.44% | 30.77% | 4.83% | 17.17% | 20.20% |
| NextEnergy Solar Fund Limited Red | 48.77p | -3.61% | n/a | 107.14p | n/a | -54.48% | 16.93% | 0.00% | 8.63% | -29.92% | -43.09% |
| North American Income Trust (The) | 441.00p | 3.52% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | 8.89% | 28.20% | 63.33% |
| North Atlantic Smaller Companies Inv Trust | 430.04p | 2.39% | 0.2 | 3,921.52p | n/a | -89.03% | 0.00% | n/a | 12.87% | 13.77% | 22.17% |
| Northern 2 VCT | 53.00p | 1.92% | n/a | 65.01p | n/a | -18.47% | 5.77% | 0.00% | -0.93% | -2.75% | -3.64% |
| Northern 3 VCT | 82.00p | 1.23% | n/a | 92.61p | n/a | -11.46% | 5.56% | 0.00% | -1.80% | -2.38% | -4.09% |
| Northern Venture Trust | 56.00p | 1.82% | n/a | 68.44p | n/a | -18.18% | 5.64% | 0.00% | -1.75% | -1.75% | -0.89% |
| Oakley Capital Investments Limited (DI) | 523.00p | 3.77% | 0.0 | 278.93p | n/a | 87.50% | 0.00% | n/a | 6.30% | -5.94% | 16.22% |
| Oberon AIM VCT | 19.00p | 0.00% | n/a | 52.81p | n/a | -64.02% | 7.11% | 3.85% | -19.15% | -14.03% | -59.79% |
| Octopus AIM VCT | 37.60p | -5.53% | n/a | 102.80p | n/a | -63.42% | 12.63% | 0.00% | -5.53% | -19.31% | -43.03% |
| Octopus AIM VCT 2 | 30.20p | 0.67% | 0.0 | 77.90p | n/a | -61.23% | 12.08% | 0.00% | 0.67% | -17.49% | -40.02% |
| Octopus Apollo VCT | 45.70p | 0.00% | 0.0 | 46.42p | n/a | -1.55% | 5.69% | 0.00% | -2.14% | 1.56% | -7.02% |
| Octopus Titan VCT | 17.50p | 0.00% | 0.0 | 91.35p | n/a | -80.84% | 0.00% | n/a | -10.26% | -40.68% | -75.18% |
| Odyssean Investment Trust | 230.00p | 5.02% | 0.0 | 98.85p | n/a | 132.68% | 0.00% | n/a | 14.14% | 49.35% | 49.35% |
| Oryx International Growth Fund Ltd. | 1,300.00p | 3.17% | 0.0 | 965.04p | n/a | 34.71% | 0.00% | n/a | 1.76% | -6.31% | 23.81% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 6.25% | 54.55% | -60.65% |
| Pacific Assets Trust | 430.00p | 6.97% | 0.0 | 288.62p | n/a | 48.98% | 1.40% | 16.33% | 7.50% | 20.45% | 22.51% |
| Pacific Horizon Inv Trust | 1,112.00p | 7.34% | 0.0 | 334.45p | 12 | 232.49% | 0.14% | -43.40% | 0.91% | 68.23% | 107.85% |
| Pantheon International | 389.00p | -0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.51% | 18.78% | 42.49% |
| Partners Group Private Equity Limited. (EUR) | 7.14 | -4.80% | 0.0 | 965.94p | n/a | -36.70% | 10.71% | 5.63% | -16.78% | -28.96% | -32.64% |
| Patria Private Equity Trust | 596.00p | -4.18% | 0.0 | 412.46p | n/a | 44.50% | 2.87% | 4.76% | -3.87% | 8.76% | 37.96% |
| Pembroke Vct B | 93.50p | 1.63% | n/a | 116.12p | n/a | -19.48% | 5.98% | 10.00% | 1.63% | -0.53% | -13.02% |
| Personal Assets Trust | 549.00p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 1.67% | 7.44% | 19.48% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -0.62% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | -6.71% | -1.23% | -8.57% |
| Polar Capital Global Financials Trust | 248.00p | 1.85% | 0.0 | 136.17p | 6 | 82.13% | 2.05% | 9.57% | 10.22% | 17.81% | 84.80% |
| Polar Capital Global Healthcare Trust | 450.50p | 3.92% | 0.0 | 227.77p | 12 | 97.79% | 0.49% | -8.33% | 15.51% | 31.34% | 41.67% |
| Pollen Street Group Limited | 848.00p | -0.82% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 0.95% | 1.19% | 40.40% |
| Primary Health Properties | 96.20p | 1.85% | 0.0 | 105.52p | n/a | -8.83% | 7.41% | 2.90% | 2.67% | 2.78% | 8.33% |
| ProVen Growth & Income VCT | 44.10p | 0.00% | 0.0 | 66.19p | n/a | -33.37% | 78.17% | 1,153.54% | -3.08% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.44% | -4.62% | 0.00% | -2.56% | -4.20% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | 0.00% | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 118.50p | 3.49% | n/a | 162.20p | n/a | -26.94% | 10.34% | 0.00% | 1.72% | -5.20% | -5.58% |
| Regional REIT Limited NPV | 95.50p | -3.54% | 0.0 | 112.43p | n/a | -15.06% | 10.20% | 28.21% | 4.95% | -22.10% | -64.17% |
| Residential Secure Income | 8.72p | -84.32% | 0.0 | 105.15p | n/a | -91.71% | 14.98% | 0.00% | -83.10% | -85.07% | -85.22% |
| Rights & Issues Investment Trust | 2,470.00p | 8.81% | 0.0 | 2,212.89p | n/a | 11.62% | 1.94% | 2.27% | 12.27% | 15.96% | 29.66% |
| RIT Capital Partners | 2,585.00p | 0.39% | 0.0 | 1,926.03p | n/a | 34.21% | 1.76% | 120.81% | 15.92% | 30.16% | 38.68% |
| River UK Micro Cap Limited | 245.00p | 5.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.89% | 19.51% | 68.97% |
| Riverstone Energy Limited | 580.00p | 2.11% | 0.0 | 1,388.73p | n/a | -58.24% | 0.00% | n/a | 1.31% | -34.31% | 1.22% |
| RM Infrastructure Income | 49.45p | 1.33% | 0.0 | 98.54p | n/a | -49.82% | 1.28% | -88.64% | -11.38% | -22.73% | -28.33% |
| Rockwood Strategic | 323.50p | 1.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.02% | 15.12% | 72.53% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.00p | 1.19% | 0.0 | 214.30p | n/a | 39.06% | 2.11% | 21.57% | -2.30% | 4.93% | 12.03% |
| Schroder Asia Pacific Fund | 834.00p | 5.17% | n/a | 505.80p | 4 | 64.89% | 1.63% | 4.00% | 3.99% | 36.72% | 77.83% |
| Schroder Asian Total Return Investment Company | 697.00p | 6.74% | 0.0 | 357.61p | 6 | 94.91% | 1.72% | 0.00% | 3.87% | 40.81% | 80.10% |
| Schroder European Real Estate Investment Trust | 59.40p | -5.71% | 0.0 | 113.65p | n/a | -47.73% | 7.97% | 0.00% | -2.94% | -11.21% | -16.81% |
| Schroder Income Growth Fund | 374.00p | 4.18% | 0.0 | 304.33p | 10 | 22.89% | 4.01% | 3.52% | 4.76% | 16.15% | 43.85% |
| Schroder Japan Trust | 377.00p | 3.29% | 0.0 | 206.04p | 15 | 82.97% | 3.09% | 5.74% | 2.45% | 33.69% | 72.15% |
| Schroder Real Estate Investment Trust Ltd | 44.15p | -3.39% | n/a | 68.56p | n/a | -35.60% | 7.83% | 2.86% | -7.64% | -12.75% | 9.83% |
| Schroder UK Mid Cap Fund | 770.00p | 6.65% | 0.0 | 597.71p | 5 | 28.83% | 2.99% | 4.19% | 6.94% | 12.08% | 46.95% |
| Schroders Capital Global Innovation Trust | 16.60p | -2.06% | n/a | 97.01p | 16 | -82.89% | 0.00% | n/a | 6.75% | 27.69% | 28.68% |
| Scottish American Inv Company | 557.00p | 2.96% | 0.0 | 368.37p | 17 | 51.21% | 2.89% | 7.03% | 2.20% | 9.00% | 12.87% |
| Scottish Mortgage Inv Trust | 1,448.50p | 6.59% | 0.0 | 509.88p | 10 | 184.09% | 0.34% | 4.34% | -1.46% | 35.25% | 125.27% |
| Scottish Oriental Smaller Companies Trust | 273.00p | 4.60% | 0.0 | 1,150.29p | n/a | -76.27% | 1.11% | 3.57% | 1.49% | -7.46% | 12.35% |
| SDCL Efficiency Income Trust | 36.00p | -5.76% | 0.0 | 98.00p | n/a | -63.27% | 12.44% | -24.53% | -18.18% | -38.14% | -48.79% |
| Seed Innovations Limited | 2.75p | -1.79% | n/a | 11.36p | n/a | -75.79% | 0.00% | n/a | -18.32% | 12.24% | 27.91% |
| Seneca Growth Capital Vct | 7.00p | -15.15% | 0.0 | 55.10p | n/a | -87.30% | 114.29% | n/a | -22.22% | -22.22% | -57.58% |
| Seneca Growth Capital Vct B | 39.00p | -11.36% | 0.0 | 100.21p | n/a | -61.08% | 6.82% | 0.00% | -11.36% | -15.22% | -40.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 85.40p | 1.07% | 0.0 | 104.27p | n/a | -18.10% | 8.11% | 0.00% | 5.43% | 7.29% | 9.35% |
| Shaires Holdings Ltd NPV (DI) | $24.50 | 18.55% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 226.67% | 113.04% | -86.93% |
| Strategic Equity Capital | 356.00p | 1.14% | 0.0 | 258.33p | n/a | 37.81% | 1.19% | 21.43% | -4.04% | -4.30% | 15.96% |
| STS Global Income & Growth Trust | 226.00p | -1.31% | 0.0 | 182.53p | 14 | 23.82% | 3.69% | 0.98% | -2.59% | -8.87% | 6.10% |
| Supermarket Income Reit | 85.00p | -3.46% | 0.0 | 95.83p | n/a | -11.30% | 7.13% | 0.99% | 2.47% | 7.73% | 20.06% |
| Sure Ventures | 30.00p | -14.29% | n/a | 91.77p | n/a | -67.31% | 0.00% | n/a | -14.29% | -63.64% | -69.23% |
| Symphony International Holdings Ltd. | $0.35 | -11.03% | n/a | 76.07p | n/a | -65.78% | 0.00% | n/a | 0.00% | -11.69% | -11.25% |
| Syncona Limited NPV | 108.60p | 1.50% | n/a | 194.50p | n/a | -44.16% | 0.00% | n/a | 12.19% | 14.08% | -20.15% |
| Target Healthcare Reit Ltd | 111.60p | -2.28% | 0.0 | 0.000p | n/a | 0.00% | 5.07% | 3.05% | 2.95% | 16.01% | 67.82% |
| Temple Bar Inv Trust | 419.00p | 4.23% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 5.54% | 22.16% | 86.22% |
| Templeton Emerging Markets Inv Trust | 317.00p | 4.28% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | 2.09% | 60.26% | 123.24% |
| The European Smaller Companies Trust | 235.50p | 2.84% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | -0.84% | 9.03% | 57.53% |
| The Global Smaller Companies Trust | 193.20p | 0.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.76% | 15.00% | 36.44% |
| The Renewables Infrastructure Group Limited | 76.80p | 3.23% | 0.0 | 112.60p | n/a | -31.79% | 9.88% | 1.07% | 7.71% | -2.66% | -26.01% |
| The Schiehallion Fund Limited NPV | $2.19 | 11.73% | n/a | 76.31p | n/a | 110.42% | 0.00% | n/a | 6.31% | 74.16% | 236.92% |
| TR Property Inv Trust | 306.50p | -1.45% | 0.0 | 402.98p | 20 | -23.94% | 5.09% | 1.26% | -3.16% | -5.55% | 15.66% |
| Tritax Big Box Reit | 158.60p | -5.14% | 0.0 | 148.31p | n/a | 6.94% | 4.63% | 4.44% | 6.23% | 14.18% | 20.15% |
| Tufton Assets Limited Npv | $1.36 | -0.49% | n/a | 75.05p | n/a | 32.54% | 7.48% | 8.11% | 12.12% | 19.53% | 39.86% |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 0.00% | 0.0 | 116.46p | n/a | -7.26% | 9.97% | -2.04% | -0.37% | -3.10% | 9.99% |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | -0.35% | 0.0 | 92.94p | n/a | -7.47% | 8.45% | -1.08% | 0.82% | -1.60% | 16.53% |
| UIL Finance Limited (DI) | 150.67p | 0.22% | 0.0 | 104.76p | n/a | 43.82% | n/a | n/a | 0.78% | 8.39% | 34.52% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 65.00p | -4.41% | n/a | 144.29p | n/a | -54.95% | 9.56% | 0.00% | -1.52% | -18.24% | -40.09% |
| Value and Indexed Property Income Trust | 206.00p | -3.29% | 0.0 | 313.34p | 34 | -34.26% | 7.00% | 4.35% | 4.30% | -0.72% | 4.57% |
| Vietnam Enterprise Investments (DI) | 717.00p | -2.32% | n/a | 518.62p | n/a | 38.25% | 0.00% | n/a | -7.48% | -3.37% | 21.94% |
| VietNam Holding Ltd | 333.00p | -0.30% | 0.0 | 208.59p | n/a | 59.64% | 0.00% | n/a | -2.77% | -17.98% | 15.22% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 435.00p | -2.79% | n/a | 398.96p | n/a | 9.03% | 2.62% | 1.75% | -5.13% | -11.59% | 0.46% |
| VPC Specialty Lending Investments | 10.15p | -8.97% | 0.0 | 87.03p | n/a | -88.34% | 27.92% | -57.16% | -13.43% | -39.85% | -85.50% |
| Worldwide Healthcare Trust | 391.00p | 2.62% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 12.36% | 17.95% | 29.47% |
| Worsley Investors Limited NPV | 28.80p | -0.69% | 0.0 | 48.78p | n/a | -40.96% | 0.00% | n/a | 4.35% | 12.94% | 2.49% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN