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 | 2,929.00p | 0.00% | 0.0 | 753.01p | n/a | 288.97% | 2.20% | 19.67% | -9.35% | -24.12% | 79.42% |
| 3i Infrastructure | 350.00p | 0.00% | n/a | 219.03p | n/a | 59.80% | 3.51% | 6.30% | -7.04% | 9.72% | 12.54% |
| aberdeen Asia Focus | 401.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 10.47% | 38.28% | 54.23% |
| Aberdeen Asian Income Fund Limited Npv | 287.00p | 0.00% | 0.0 | 231.13p | 10 | 24.17% | n/a | 0.00% | 11.67% | 32.87% | 29.28% |
| Aberdeen Equity Income Trust | 410.00p | 0.00% | 0.0 | 441.17p | 14 | -7.07% | 5.30% | 0.44% | 3.40% | 26.93% | 15.17% |
| Aberdeen New India Investment Trust | 722.00p | 0.00% | n/a | 537.09p | 5 | 34.43% | n/a | 0.00% | -7.20% | 3.14% | 35.71% |
| Aberdeen UK Smaller Companies Growth Trust | 499.50p | 0.00% | 0.0 | 503.71p | 5 | -0.84% | n/a | 0.00% | -0.70% | 2.67% | 10.88% |
| Aberforth Smaller Companies Trust | 1,616.00p | 0.00% | 0.0 | 1,355.85p | 2 | 19.19% | 2.74% | 48.14% | 3.46% | 20.96% | 19.88% |
| Abrdn DIversified Income And Growth | 13.65p | 0.00% | n/a | 116.64p | 14 | -88.30% | n/a | 0.00% | -50.90% | -70.77% | -84.49% |
| Abrdn European Logistics Income | 27.45p | 0.00% | 0.0 | 93.48p | n/a | -70.64% | n/a | 0.00% | -21.68% | -50.81% | -62.09% |
| Abrdn Property Income Trust Limited | 1.98p | 0.00% | n/a | 91.00p | n/a | -97.83% | 322.58% | 100.00% | 5.17% | -70.52% | -96.72% |
| Aew UK Reit | 108.20p | 0.00% | 0.0 | 98.37p | n/a | 9.99% | 7.25% | 0.00% | 0.19% | 9.74% | 11.55% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -7.26% |
| Albion Enterprise VCT | 104.50p | 0.00% | 0.0 | 116.25p | n/a | -10.11% | n/a | 217.20% | -2.79% | -3.69% | -7.93% |
| Albion Technology & General VCT | 66.00p | 0.00% | 0.0 | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -5.04% |
| Alina Holdings | 12.50p | 0.00% | n/a | 34.00p | n/a | -63.24% | n/a | n/a | 13.64% | 56.25% | -9.09% |
| Alliance Witan | 1,260.00p | 0.00% | 0.0 | 803.71p | 9 | 56.77% | 2.08% | 5.95% | -1.41% | 3.79% | 24.75% |
| Allianz Technology Trust | 523.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.19% | 34.97% | 131.93% |
| Alternative Income Reit | 75.30p | 0.00% | n/a | 96.09p | n/a | -21.64% | 8.12% | 5.08% | 7.11% | 3.58% | 13.06% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | n/a | 23.96p | n/a | -88.57% | 0.00% | n/a | 55.32% | -27.00% | -23.16% |
| Amedeo Air Four Plus Limited Red Ord NPV | 55.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | -16.03% | -9.84% | 20.88% |
| Artemis UK Future Leaders | 354.00p | 0.00% | n/a | 522.33p | n/a | -32.23% | n/a | 0.00% | -4.71% | -2.21% | -24.03% |
| Ashoka India Equity Investment Trust | 237.50p | 0.00% | 0.0 | 100.50p | n/a | 136.32% | 0.00% | n/a | -11.21% | -6.86% | 25.66% |
| Athelney Trust | 135.00p | 0.00% | 0.0 | 228.06p | n/a | -40.81% | 7.41% | 1.01% | -18.18% | -22.86% | -34.15% |
| Augmentum Fintech | 108.50p | 0.00% | n/a | 104.00p | n/a | 4.33% | 0.00% | n/a | 21.23% | 19.23% | 2.36% |
| Aurora UK Alpha | 250.00p | 0.00% | n/a | 201.92p | n/a | 23.81% | 1.13% | -13.04% | -6.72% | 3.73% | 12.61% |
| AVI Global Trust | 256.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | 1.38% | 6.43% | 28.25% |
| AVI Japan Opportunity Trust | 183.00p | 0.00% | n/a | 99.98p | n/a | 83.04% | 1.15% | 29.41% | 10.91% | 13.31% | 52.50% |
| Baillie Gifford China Growth Trust | 292.00p | 0.00% | 0.0 | 364.11p | n/a | -19.80% | 0.71% | 10.00% | -7.01% | 7.75% | 2.28% |
| Baillie Gifford European Growth Trust | 101.50p | -4.25% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -5.14% | 2.01% | 4.42% |
| Baillie Gifford Japan Trust | 860.00p | 0.00% | n/a | 746.34p | 17 | 15.23% | 1.06% | 0.00% | -3.70% | 14.82% | 10.68% |
| Baillie Gifford Shin Nippon | 146.60p | 0.00% | n/a | 172.75p | 12 | -15.14% | 0.39% | -25.00% | 13.12% | 29.73% | -6.62% |
| Baillie Gifford UK Growth Trust | 197.00p | 0.00% | 0.0 | 191.63p | n/a | 2.80% | 2.77% | n/a | -3.90% | 5.91% | 13.61% |
| Baillie Gifford US Growth Trust | 275.50p | 0.00% | n/a | 125.29p | 2 | 119.89% | 0.00% | n/a | -0.90% | 14.32% | 79.83% |
| Baker Steel Resources Trust Ltd. | 121.00p | 0.00% | n/a | 58.99p | n/a | 105.12% | 0.00% | n/a | 63.51% | 134.50% | 124.07% |
| Bankers Inv Trust | 133.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.99% | 2.85% | 0.30% | 13.20% | 28.65% |
| Barings Emerging Emea Opportunities | 807.50p | 0.00% | n/a | 853.74p | 9 | -5.42% | 2.25% | 5.41% | 6.95% | 14.95% | 55.29% |
| Baronsmead Second Venture Trust | 48.60p | 0.00% | 0.0 | 77.51p | n/a | -37.30% | 8.00% | 0.00% | -3.86% | -4.71% | -18.32% |
| Baronsmead Venture Trust | 46.80p | 0.00% | n/a | 76.47p | n/a | -38.80% | 7.68% | 0.00% | -3.31% | -4.49% | -17.17% |
| Bellevue Healthcare Trust (Red) | 130.20p | 0.00% | 0.0 | 137.96p | 12 | -5.62% | 4.11% | 7.14% | -4.55% | 0.15% | -21.66% |
| BH Macro Ltd. GBP Shares | 438.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.35% | 14.79% | -1.68% |
| BH Macro Ltd. USD Shares | $4.55 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.85% | 16.37% | -2.36% |
| BioPharma Credit | $0.94 | 0.00% | 0.0 | 77.88p | n/a | -9.46% | 7.38% | 0.00% | 3.30% | 8.29% | -2.08% |
| Biotech Growth Trust (The) | 1,235.00p | 0.00% | 0.0 | 801.53p | 11 | 54.08% | 0.00% | n/a | 0.41% | 55.15% | 32.65% |
| BlackRock American Income Trust | 237.50p | 0.00% | 0.0 | 171.66p | n/a | 38.35% | 4.83% | 46.25% | 6.98% | 14.73% | 15.85% |
| BlackRock Energy and Resources Income Trust | 186.50p | 0.00% | n/a | 82.83p | 11 | 125.16% | 2.46% | 5.56% | 22.70% | 62.88% | 32.74% |
| Blackrock Frontiers Investment Trust | 188.00p | 0.00% | n/a | 135.12p | 46 | 39.14% | 3.48% | 14.88% | 6.52% | 20.13% | 33.33% |
| BlackRock Greater Europe Inv Trust | 565.00p | 0.00% | n/a | 364.90p | n/a | 54.84% | 1.18% | 2.14% | -1.40% | -5.52% | 7.62% |
| Blackrock Income And Growth Investment Trust | 229.00p | 0.00% | 0.0 | 198.97p | 9 | 15.09% | 3.33% | 1.32% | 6.51% | 14.50% | 20.21% |
| BlackRock Latin American Inv Trust | 452.00p | 0.00% | 0.0 | 540.13p | 9 | -16.32% | 0.00% | n/a | 10.24% | 52.96% | 21.51% |
| BlackRock Smaller Companies Trust | 1,310.00p | 0.00% | 0.0 | 1,434.54p | 10 | -8.68% | 3.14% | 4.76% | -0.15% | 3.48% | -5.48% |
| Blackrock Throgmorton Trust | 605.00p | 0.00% | 0.0 | 541.68p | 26 | 11.69% | 2.95% | 5.56% | -1.47% | 11.01% | -3.20% |
| BlackRock World Mining Trust | 940.00p | 0.00% | 0.0 | 435.06p | 16 | 116.06% | 2.23% | -31.34% | 27.89% | 96.45% | 26.51% |
| Bluefield Solar Income Fund Limited | 77.20p | 0.00% | n/a | 112.51p | n/a | -31.38% | 11.44% | 1.14% | 6.63% | -12.87% | -42.39% |
| British American Inv Trust | 14.50p | 0.00% | n/a | 34.26p | n/a | -57.68% | 12.07% | 33.40% | 7.41% | -27.50% | -30.95% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 6.91% | 31.25% | 1.36% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,400.00p | 0.00% | 0.0 | 1,121.44p | 6 | 24.84% | 0.00% | n/a | 3.70% | 4.48% | 8.95% |
| Brunner Inv Trust | 1,450.00p | 0.00% | 0.0 | 860.00p | 7 | 68.60% | 1.63% | 4.49% | 2.69% | 9.85% | 33.03% |
| 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 | 334.50p | 0.00% | n/a | 3,611.82p | n/a | -90.74% | 2.13% | 4.55% | -12.20% | -13.90% | -5.91% |
| Capital Gearing Trust | 5,040.00p | 0.00% | n/a | 4,019.56p | n/a | 25.39% | 2.01% | 30.77% | 1.92% | 4.13% | 5.00% |
| CC Japan Income & Growth Trust | 241.50p | 0.00% | 0.0 | 141.86p | 20 | 70.24% | 2.30% | 8.26% | 8.54% | 31.07% | 51.89% |
| CEIBA Investments Limited NPV | 26.00p | -16.13% | 0.0 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 8.33% | -29.73% |
| Chelverton UK Dividend Trust | 142.00p | 0.00% | n/a | 196.14p | 35 | -27.60% | n/a | 3.17% | 2.90% | -1.39% | -22.83% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | 0.00% | n/a | 84.47p | n/a | -44.39% | 12.81% | 8.29% | -12.55% | -6.49% | 9.42% |
| Chrysalis Investments Limited NPV | 87.40p | 0.00% | 0.0 | 98.54p | n/a | -11.31% | 0.00% | n/a | -22.79% | -8.86% | 32.02% |
| City of London Inv Trust | 554.00p | 0.00% | 0.0 | 409.42p | 11 | 35.31% | 3.65% | 3.40% | 6.13% | 24.77% | 28.84% |
| CQS Natural Resources Growth and Income | 391.00p | 0.00% | n/a | 115.69p | n/a | 237.97% | 1.82% | 43.39% | 21.43% | 116.92% | 103.12% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | n/a | 54.44p | 13 | -6.69% | 8.74% | 0.22% | -1.17% | -1.36% | -1.55% |
| Crystal Amber Fund Ltd. | 112.50p | 0.00% | 0.0 | 219.94p | n/a | -48.85% | 0.00% | n/a | -5.46% | -9.27% | 20.97% |
| CT Global Managed Portfolio Trust Grwth Shs | 311.00p | 0.00% | 0.0 | 206.71p | n/a | 50.45% | 0.00% | n/a | 3.67% | 18.25% | 30.13% |
| CT Global Managed Portfolio Trust Inc Shs | 128.50p | 0.00% | n/a | 129.92p | 9 | -1.09% | 5.82% | 2.70% | 1.98% | 13.22% | 2.39% |
| CT Private Equity Trust | 492.00p | 0.00% | n/a | 376.93p | n/a | 30.53% | n/a | 0.00% | -4.28% | 3.80% | 0.82% |
| Ct Uk Capital and Income Investment Trust | 353.00p | 0.00% | n/a | 316.94p | 7 | 11.38% | 3.49% | 4.00% | 5.06% | 8.12% | 12.06% |
| CT UK High Income Trust | 119.00p | 0.00% | 0.0 | 102.77p | 6 | 15.79% | 4.63% | 3.02% | 7.21% | 23.32% | 37.97% |
| Custodian Property Income Reit | 86.50p | 0.00% | n/a | 106.54p | n/a | -18.81% | 6.87% | 9.09% | 5.62% | 18.33% | -6.99% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.00% | 0.0 | 89.90p | n/a | 2.57% | 7.15% | 1.65% | -1.40% | -1.40% | 19.10% |
| CVC Income & Growth Limited NPV GBP | 115.00p | 0.00% | 0.0 | 108.03p | n/a | 6.45% | 6.63% | 1.65% | -2.13% | -4.96% | 13.86% |
| Develop North | 77.50p | 0.00% | n/a | 92.64p | n/a | -16.34% | 5.16% | 0.00% | 14.81% | -0.64% | -9.88% |
| Diverse Income Trust (The) | 117.00p | 0.00% | 0.0 | 92.93p | n/a | 25.90% | 3.75% | 5.88% | 12.50% | 28.57% | 23.16% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | n/a | 75.95p | n/a | -85.18% | n/a | n/a | 8.70% | 140.00% | 172.73% |
| Dunedin Income Growth Inv Trust | 301.00p | 0.00% | 0.0 | 281.53p | 18 | 6.92% | 4.55% | 3.27% | 0.67% | 5.99% | 0.33% |
| Ecofin Global Utilities and Infrastructure Trust | 255.00p | 0.00% | n/a | 152.00p | 15 | 67.76% | 3.16% | 4.01% | 6.92% | 37.47% | 22.01% |
| Edinburgh Inv Trust | 797.00p | 0.00% | 0.0 | 686.40p | 10 | 16.11% | 3.44% | 5.88% | -1.24% | 4.87% | 16.18% |
| Edinburgh Worldwide Inv Trust | 227.50p | 0.00% | n/a | 181.34p | 10 | 25.45% | 0.00% | n/a | 11.79% | 36.55% | 36.88% |
| European Opportunities Trust | 872.00p | 0.00% | n/a | 762.51p | 7 | 14.36% | 0.22% | 0.00% | -1.47% | -2.57% | 13.84% |
| F&C Investment Trust | 1,240.00p | 0.00% | n/a | 697.81p | 9 | 77.70% | 1.21% | 6.12% | 0.40% | 10.91% | 29.84% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | 0.00% | 4.35% | -15.79% | -14.29% |
| Fidelity Asian Values | 630.00p | 0.00% | 0.0 | 423.04p | n/a | 48.92% | 3.05% | 41.38% | 5.00% | 28.31% | 23.53% |
| Fidelity China Special Situations | 289.00p | 0.00% | 0.0 | 252.41p | 28 | 14.50% | 2.55% | 25.00% | -6.92% | 9.68% | 9.89% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,192.00p | 0.00% | 0.0 | 831.19p | n/a | 43.41% | 1.48% | 5.26% | 18.73% | 69.46% | 92.01% |
| Fidelity European Trust | 410.00p | 0.00% | 0.0 | 249.19p | 13 | 64.53% | 1.25% | -33.33% | -2.61% | 2.63% | 20.41% |
| Fidelity Special Values | 434.00p | 0.00% | n/a | 250.29p | 21 | 73.40% | 2.22% | 6.92% | 7.29% | 30.72% | 49.40% |
| Finsbury Growth & Income Trust | 768.00p | 0.00% | n/a | 835.01p | 3 | -8.03% | 2.55% | 3.06% | -5.88% | -16.25% | -13.32% |
| Foresight Enterprise VCT | 46.80p | 0.00% | n/a | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -7.33% | -19.31% |
| Foresight Environmental Infrastructure Limited | 72.20p | 0.00% | n/a | 102.80p | n/a | -29.77% | 10.83% | 3.04% | 4.94% | -2.43% | -37.97% |
| Foresight Solar Fund Limited | 64.30p | 0.00% | n/a | 109.41p | n/a | -41.23% | 12.58% | 5.96% | -3.89% | -17.88% | -42.90% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -13.24% |
| Foresight Ventures Vct | 86.00p | 0.00% | n/a | 82.14p | n/a | 4.70% | 4.42% | 80.95% | 2.38% | -8.99% | 59.26% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -14.28% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 66.20p | 0.00% | 0.0 | 100.22p | n/a | -33.95% | 9.53% | 33.33% | -3.50% | 2.16% | -15.13% |
| GCP Infrastructure Investments Ltd | 75.20p | 0.00% | n/a | 112.69p | n/a | -33.27% | 9.11% | 0.00% | 4.01% | 2.31% | -19.66% |
| Geiger Counter Limited | 75.50p | 0.00% | 0.0 | 20.62p | 22 | 266.15% | 0.00% | n/a | 31.30% | 96.10% | 76.61% |
| Global Opportunities Trust | 356.00p | 0.00% | 0.0 | 324.06p | n/a | 9.86% | 2.79% | 100.00% | 6.91% | 20.27% | 10.22% |
| Golden Prospect Precious Metals Ltd. | 100.40p | 0.00% | n/a | 27.56p | n/a | 264.30% | 0.00% | n/a | 16.07% | 141.93% | 223.87% |
| Gore Street Energy Storage Fund | 50.00p | 0.00% | n/a | 91.90p | n/a | -45.59% | 7.65% | -46.67% | -21.88% | 5.26% | -51.55% |
| Greencoat Renewables (CDI) | 0.73 | 0.00% | 0.0 | 88.82p | n/a | -28.01% | 9.96% | 1.04% | 2.08% | -4.05% | -33.03% |
| Greencoat UK Wind | 95.25p | 0.00% | n/a | 121.41p | n/a | -21.55% | 10.82% | 3.50% | -2.81% | -15.48% | -38.82% |
| Gresham House Energy Storage Fund | 74.00p | 0.00% | n/a | 98.04p | n/a | -24.52% | n/a | n/a | -10.41% | 54.17% | -54.88% |
| Gresham House Income & Growth 2 VCT | 49.50p | 0.00% | n/a | 68.56p | n/a | -27.80% | 7.99% | -24.93% | -0.20% | -4.81% | -18.85% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | 8.13% | -16.67% | 0.00% | -7.58% | -18.67% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 17.25p | 0.00% | n/a | 115.64p | n/a | -85.08% | 0.00% | n/a | -29.59% | -42.50% | -59.88% |
| Hansa Investment Company Limited (DI) | 279.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 1.82% | 17.72% | 56.74% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 280.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 6.06% | 20.17% | 60.46% |
| Hargreave Hale AIM VCT | 31.30p | 0.00% | n/a | 70.67p | n/a | -55.71% | 12.78% | 0.00% | -6.85% | -9.54% | -40.94% |
| Henderson Far East Income Ltd. | 252.50p | 0.00% | 0.0 | 355.48p | 2 | -28.97% | 9.22% | 1.22% | 5.43% | 14.77% | -7.85% |
| Henderson High Income Trust | 195.50p | 0.00% | n/a | 180.06p | 26 | 8.57% | 5.12% | 2.42% | 4.55% | 15.68% | 10.76% |
| Henderson Smaller Companies Inv Trust | 885.00p | 0.00% | n/a | 934.60p | 7 | -5.31% | 3.03% | 3.70% | 4.36% | 12.88% | 1.37% |
| Herald Investment Trust | 2,525.00p | 0.00% | n/a | 1,488.31p | n/a | 69.66% | 0.00% | n/a | 4.55% | 19.39% | 32.76% |
| HGCapital Trust | 419.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.38% | -15.38% | -13.33% | -20.70% | 16.37% |
| HICL Infrastructure | 119.80p | 0.00% | 0.0 | 154.20p | n/a | -22.31% | 6.66% | 0.00% | 0.34% | 6.58% | -24.75% |
| ICG Enterprise Trust | 1,402.00p | 0.00% | n/a | 1,027.34p | n/a | 36.47% | 2.46% | 9.09% | -9.08% | 7.85% | 22.34% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.70p | 0.00% | n/a | 97.66p | n/a | -85.97% | 0.00% | n/a | 10.04% | -39.65% | -70.97% |
| Impax Environmental Markets | 426.00p | 0.00% | 0.0 | 289.23p | 6 | 47.29% | 1.13% | 2.00% | 5.19% | 15.60% | -2.74% |
| India Capital Growth Fund Ltd. | 148.00p | 0.00% | 0.0 | 105.16p | n/a | 40.74% | 0.00% | n/a | -14.45% | -3.90% | 24.63% |
| International Biotech Trust | 910.00p | 0.00% | 0.0 | 647.20p | n/a | 40.61% | 3.44% | 11.73% | -4.61% | 38.30% | 32.46% |
| International Public Partnerships Ltd. | 131.00p | 0.00% | 0.0 | 143.75p | n/a | -8.87% | 6.25% | 2.95% | 3.15% | 18.44% | -13.36% |
| Invesco Asia Dragon Trust | 428.00p | 0.00% | 0.0 | 324.42p | n/a | 31.93% | 3.38% | 10.64% | -0.93% | 25.88% | 18.89% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | n/a | 183.93p | n/a | -5.67% | 6.66% | 1.63% | -0.86% | 0.29% | 2.36% |
| Invesco Global Equity Income Trust | 362.00p | 0.00% | 0.0 | 204.70p | 7 | 76.84% | 3.27% | 70.34% | -0.55% | 5.23% | 44.22% |
| Investment Company | 71.25p | 0.00% | n/a | 350.06p | n/a | -79.65% | n/a | 0.00% | 7.55% | 1.50% | 14.92% |
| Jade Road Investments Limited NPV (DI) | $0.42 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -63.04% | -80.68% | -96.60% |
| JPMorgan American Inv Trust | 1,126.00p | 0.00% | 0.0 | 461.16p | 6 | 144.17% | 0.98% | 41.94% | -0.88% | 9.75% | 54.67% |
| JPMorgan Asia Growth & Income | 515.00p | 0.00% | 0.0 | 409.79p | n/a | 25.67% | 4.31% | 47.50% | 15.99% | 35.53% | 36.42% |
| JpMorgan China Growth & Income | 280.50p | 0.00% | 0.0 | 337.87p | 23 | -16.98% | 3.72% | -1.09% | -2.26% | 8.09% | -24.50% |
| JPMorgan Claverhouse Inv Trust | 872.00p | 0.00% | 0.0 | 729.88p | 11 | 19.47% | 3.86% | 2.61% | 4.06% | 18.16% | 24.57% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 232.00p | 0.00% | 0.0 | 662.74p | n/a | -64.99% | 0.24% | 20.00% | -6.26% | -4.13% | 103.51% |
| JPMorgan Emerging Markets Dividend Income | 187.00p | 0.00% | n/a | 136.96p | 9 | 36.54% | n/a | 3.70% | 11.98% | 40.07% | 37.00% |
| JPMorgan Emerging Markets Growth & Income | 144.40p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | 16.77% | 6.65% | 34.20% | 27.34% |
| JPMorgan European Discovery Trust | 616.00p | 0.00% | n/a | 402.83p | 15 | 52.92% | n/a | 23.81% | 6.57% | 27.01% | 40.48% |
| JPMorgan Global Growth & Income | 568.00p | 0.00% | 0.0 | 304.44p | 10 | 86.57% | 3.91% | 23.64% | -0.35% | 2.53% | 21.50% |
| JPMorgan India Growth & Income | 914.00p | 0.00% | 0.0 | 812.49p | 2 | 12.49% | n/a | n/a | -12.45% | -1.08% | 12.56% |
| 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 | 777.00p | 0.00% | n/a | 447.41p | 20 | 73.67% | 1.04% | 28.89% | 7.02% | 33.97% | 64.62% |
| Jpmorgan Uk Small Cap Growth & Income | 338.00p | 0.00% | n/a | 243.90p | 15 | 38.58% | 4.22% | 49.50% | 6.79% | 18.18% | 21.15% |
| JPMorgan US Smaller Co. Inv Tst | 410.00p | 0.00% | n/a | 308.36p | 11 | 32.96% | 0.75% | 3.33% | 4.06% | -2.38% | -6.82% |
| JZ Capital Partners Ltd | 180.00p | 0.00% | 0.0 | 808.43p | n/a | -77.73% | 0.00% | n/a | -4.76% | -13.04% | 10.77% |
| Law Debenture Corp. | 1,130.00p | 0.00% | 0.0 | 645.07p | 15 | 75.17% | 2.79% | 4.69% | 9.07% | 25.70% | 32.63% |
| Life Settlement Assets | $1.56 | 0.00% | 0.0 | 166.82p | n/a | -29.85% | 0.00% | n/a | 4.35% | -15.68% | 4.00% |
| Lindsell Train Investment Trust | 610.00p | 0.00% | n/a | 87,283.47p | n/a | -99.30% | 7.05% | -18.45% | -9.50% | -27.21% | -40.49% |
| LMS Capital | 15.95p | 0.00% | n/a | 74.26p | n/a | -78.52% | 5.80% | 0.00% | -2.45% | -15.16% | -43.04% |
| Lowland Investment Co | 172.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | 11.29% | 31.18% | 31.18% |
| M & G Credit Income Investment Trust | 93.40p | 0.00% | 0.0 | 99.07p | n/a | -5.72% | 9.09% | 7.16% | -0.85% | -2.10% | -1.27% |
| Majedie Investments | 277.00p | 0.00% | n/a | 303.95p | 12 | -8.87% | 3.00% | 5.00% | 6.13% | 8.20% | 30.66% |
| Manchester & London Investment Trust | 794.00p | 0.00% | n/a | 524.35p | n/a | 51.43% | 1.73% | 0.00% | -0.87% | 19.22% | 119.34% |
| Marwyn Value Investors Limited | 140.00p | 0.00% | 0.0 | 182.82p | n/a | -23.42% | 0.00% | n/a | 1.45% | 35.92% | 44.33% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | 0.0 | 61.50p | n/a | -27.80% | 7.09% | 18.87% | 0.91% | -9.39% | -18.53% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | 0.0 | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -8.85% | -19.53% |
| Maven Income & Growth VCT | 34.40p | -0.00% | 0.0 | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -0.00% | -9.47% | -16.10% |
| Maven Income and Growth VCT 5 | 29.00p | 0.00% | 0.0 | 37.07p | n/a | -21.77% | 6.90% | 8.11% | 0.69% | -6.45% | -12.12% |
| Maven Renovar Vct | 56.00p | 0.00% | 0.0 | 145.05p | n/a | -61.39% | n/a | -20.00% | -3.45% | -18.25% | -53.53% |
| Mercantile Investment Trust (The) | 255.00p | 0.00% | n/a | 222.41p | 10 | 14.65% | 2.93% | 3.27% | 0.39% | 8.05% | 19.44% |
| Merchants Trust | 616.00p | 0.00% | n/a | 484.42p | 21 | 27.16% | 4.44% | 2.46% | 4.76% | 17.56% | 2.84% |
| Mid Wynd International Inv Trust | 742.00p | 0.00% | 0.0 | 520.03p | n/a | 42.68% | 1.11% | 4.38% | -4.87% | -3.13% | 5.40% |
| MIGO Opportunities Trust | 394.00p | 0.00% | n/a | 271.76p | 7 | 44.98% | 0.00% | n/a | 4.37% | 13.87% | 16.05% |
| Mobius Investment Trust | 143.50p | 0.00% | 0.0 | 99.17p | n/a | 44.70% | 1.15% | 36.00% | 0.35% | 7.49% | 2.14% |
| Molten Ventures VCT | 38.70p | 0.00% | n/a | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -18.35% |
| Monks Inv Trust | 1,450.00p | 0.00% | 0.0 | 835.09p | 7 | 73.63% | 0.03% | -76.19% | -0.14% | 17.31% | 44.86% |
| Montanaro European Smaller Companies Trust | 159.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -4.78% | 3.24% | 10.46% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | 0.00% | 0.0 | 131.40p | 9 | -22.75% | 5.19% | 17.39% | 1.50% | 0.00% | -13.98% |
| Murray Income Trust | 936.00p | 0.00% | n/a | 848.47p | 9 | 10.32% | 5.06% | 29.87% | 3.88% | 10.25% | 6.48% |
| Murray International Trust | 350.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 3.51% | 5.08% | 6.70% | 31.03% | 29.24% |
| NB Private Equity Partners Ltd. | 1,444.00p | 0.00% | n/a | 1,336.81p | n/a | 8.02% | n/a | 0.00% | -6.48% | -7.55% | -15.56% |
| New Star Investment Trust | 127.50p | 0.00% | 0.0 | 154.53p | n/a | -17.49% | n/a | 30.77% | 3.66% | 15.38% | 3.66% |
| NextEnergy Solar Fund Limited Red | 53.50p | 0.00% | n/a | 107.14p | n/a | -50.07% | 16.31% | 0.96% | -2.01% | -20.86% | -49.91% |
| North American Income Trust (The) | 401.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.99% | 4.27% | 10.15% | 22.41% | 30.36% |
| North Atlantic Smaller Companies Inv Trust | 352.00p | -2.22% | n/a | 3,921.52p | n/a | -91.02% | 2.38% | 28.47% | 0.00% | -3.30% | -9.28% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -2.73% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | -1.76% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.88% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -1.72% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 488.00p | 0.00% | 0.0 | 278.93p | n/a | 74.95% | 0.91% | 0.00% | -11.27% | 2.09% | 3.72% |
| Oberon AIM VCT | 25.70p | 0.00% | n/a | 52.81p | n/a | -51.33% | n/a | -48.00% | 1.58% | -22.12% | -54.91% |
| Octopus AIM VCT | 44.20p | 0.00% | n/a | 102.80p | n/a | -57.00% | 21.71% | 98.00% | -3.07% | -7.53% | -40.67% |
| Octopus AIM VCT 2 | 35.00p | 0.00% | 0.0 | 77.90p | n/a | -55.07% | 10.29% | 0.00% | 2.34% | -5.91% | -39.13% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | 0.00% | 2.66% | -1.07% |
| Octopus Titan VCT | 21.50p | 0.00% | 0.0 | 91.35p | n/a | -76.46% | n/a | -56.41% | -12.24% | -46.91% | -73.62% |
| Odyssean Investment Trust | 186.50p | 0.00% | n/a | 98.85p | n/a | 88.67% | 0.00% | n/a | 10.19% | 33.21% | 3.61% |
| Oryx International Growth Fund Ltd. | 1,270.00p | 0.00% | n/a | 965.04p | n/a | 31.60% | 0.00% | n/a | 2.83% | 17.59% | -0.39% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.0 | 30.40p | n/a | -76.97% | 0.00% | n/a | 16.67% | 11.11% | -72.00% |
| Pacific Assets Trust | 392.00p | 0.00% | 0.0 | 288.62p | n/a | 35.82% | 1.22% | 22.50% | 6.81% | 15.63% | 6.52% |
| Pacific Horizon Inv Trust | 907.00p | 0.00% | 0.0 | 334.45p | 12 | 171.19% | 0.15% | -43.40% | 19.50% | 58.01% | 40.62% |
| Pantheon International | 342.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.56% | 5.56% | 32.56% |
| Partners Group Private Equity Limited. (EUR) | 9.66 | 0.00% | 0.0 | 965.94p | n/a | -13.00% | 7.38% | -2.74% | -6.21% | -5.29% | -2.23% |
| Patria Private Equity Trust | 580.00p | 0.00% | 0.0 | 412.46p | n/a | 40.62% | 2.91% | 4.76% | -5.54% | 1.58% | 27.47% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | -2.13% | -3.16% | -17.49% |
| Personal Assets Trust | 547.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | 0.37% | 7.25% | 15.16% |
| Phoenix Spree Deutschland Limited Shs NPV | 176.00p | 0.00% | n/a | 363.09p | n/a | -51.53% | 0.00% | n/a | 5.39% | 3.23% | -26.67% |
| Polar Capital Global Financials Trust | 216.00p | 0.00% | n/a | 136.17p | 6 | 58.63% | 2.27% | 9.57% | -1.82% | 8.43% | 35.00% |
| Polar Capital Global Healthcare Trust | 397.00p | 0.00% | 0.0 | 227.77p | 12 | 74.30% | 0.53% | -8.33% | -5.48% | 10.89% | 20.30% |
| Pollen Street Group Limited | 770.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -18.95% | 8.45% | 40.00% |
| Primary Health Properties | 103.50p | 0.00% | n/a | 105.52p | n/a | -1.91% | 6.37% | 2.99% | 6.87% | 13.80% | -1.99% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | n/a | 66.19p | n/a | -31.26% | 6.04% | 0.00% | -2.99% | -5.41% | -11.65% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -1.68% | -4.88% |
| 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 | 125.00p | 0.00% | n/a | 162.20p | n/a | -22.93% | 9.41% | 0.00% | 2.88% | 0.00% | -9.09% |
| Regional REIT Limited NPV | 98.30p | 0.00% | n/a | 112.43p | n/a | -12.57% | 7.87% | -76.51% | -5.84% | -10.64% | -73.83% |
| Residential Secure Income | 52.60p | 0.00% | 0.0 | 105.15p | n/a | -49.98% | 7.08% | 0.00% | -9.62% | -5.40% | -25.28% |
| Rights & Issues Investment Trust | 2,205.00p | 0.00% | n/a | 2,212.89p | n/a | -0.36% | 1.93% | 2.27% | 7.82% | 7.04% | 7.56% |
| RIT Capital Partners | 2,195.00p | 0.00% | n/a | 1,926.03p | n/a | 13.96% | 1.97% | 120.81% | -1.79% | 13.03% | 9.20% |
| River UK Micro Cap Limited | 241.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.62% | 38.90% | 55.48% |
| Riverstone Energy Limited | 746.00p | 0.00% | n/a | 1,388.73p | n/a | -46.28% | 0.00% | n/a | 3.90% | -3.62% | 24.33% |
| RM Infrastructure Income | 61.00p | 0.00% | n/a | 98.54p | n/a | -38.10% | 9.02% | 12.82% | -3.17% | -17.57% | -25.15% |
| Rockwood Strategic | 299.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 5.10% | 16.12% | 56.96% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 305.00p | 0.00% | 0.0 | 214.30p | n/a | 42.32% | 2.02% | 21.57% | 3.57% | 10.11% | -0.33% |
| Schroder Asia Pacific Fund | 707.00p | 0.00% | n/a | 505.80p | 4 | 39.78% | 1.71% | 4.00% | 6.48% | 31.17% | 34.67% |
| Schroder Asian Total Return Investment Company | 606.00p | 0.00% | 0.0 | 357.61p | 6 | 69.46% | 1.77% | 0.00% | 8.60% | 27.85% | 38.99% |
| Schroder European Real Estate Investment Trust | 64.40p | 0.00% | 0.0 | 113.65p | n/a | -43.33% | 8.13% | 0.00% | 5.57% | -2.57% | -23.33% |
| Schroder Income Growth Fund | 353.00p | 0.00% | n/a | 304.33p | 10 | 15.99% | 3.97% | 3.52% | 5.06% | 21.31% | 11.36% |
| Schroder Japan Trust | 341.00p | 0.00% | 0.0 | 206.04p | 15 | 65.50% | 3.07% | 5.74% | 12.54% | 35.59% | 58.60% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 0.00% | n/a | 68.56p | n/a | -21.67% | 6.27% | 4.91% | -1.65% | 9.37% | 16.99% |
| Schroder UK Mid Cap Fund | 733.00p | 0.00% | n/a | 597.71p | 5 | 22.63% | 2.95% | 4.19% | 6.23% | 20.96% | 21.36% |
| Schroders Capital Global Innovation Trust | 13.50p | 0.00% | n/a | 97.01p | 16 | -86.08% | 0.00% | n/a | -6.25% | 46.10% | -1.82% |
| Scottish American Inv Company | 516.00p | 0.00% | n/a | 368.37p | 17 | 40.08% | 2.99% | 7.03% | 1.18% | 1.57% | 0.58% |
| Scottish Mortgage Inv Trust | 1,182.50p | 0.00% | n/a | 509.88p | 10 | 131.92% | 0.35% | 3.30% | 10.57% | 18.70% | 66.22% |
| Scottish Oriental Smaller Companies Trust | 262.00p | 0.00% | n/a | 1,150.29p | n/a | -77.22% | 1.02% | 3.57% | -6.43% | -8.39% | 6.50% |
| SDCL Efficiency Income Trust | 48.00p | 0.00% | 0.0 | 98.00p | n/a | -51.02% | 12.90% | 1.28% | -23.69% | 0.95% | -48.55% |
| Seed Innovations Limited | 3.00p | 0.00% | n/a | 11.36p | n/a | -73.59% | 0.00% | n/a | -4.76% | 93.55% | 42.86% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 0.0 | 55.10p | n/a | -87.30% | 0.00% | n/a | 40.00% | -30.00% | -70.21% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | 0.00% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 82.50p | 0.00% | n/a | 104.27p | n/a | -20.88% | 8.15% | 0.00% | 5.91% | 6.59% | -4.07% |
| Shires Income | 308.00p | 0.00% | 0.0 | 261.03p | 26 | 17.99% | 4.55% | 2.78% | 1.48% | 22.95% | 15.79% |
| Social Housing Reit | 72.60p | 0.00% | n/a | 102.40p | n/a | -29.10% | 7.08% | 0.00% | 8.52% | 27.59% | 38.55% |
| Strategic Equity Capital | 367.00p | 0.00% | n/a | 258.33p | n/a | 42.07% | 1.13% | 21.43% | -0.81% | 21.52% | 19.93% |
| STS Global Income & Growth Trust | 234.00p | 0.00% | n/a | 182.53p | 14 | 28.20% | 3.50% | 3.00% | -2.70% | -4.49% | 6.85% |
| Supermarket Income Reit | 84.40p | 0.00% | n/a | 95.83p | n/a | -11.93% | 6.91% | 0.99% | 4.07% | 19.72% | -5.17% |
| Sure Ventures | 45.00p | 0.00% | 0.0 | 91.77p | n/a | -50.96% | 0.00% | n/a | -40.40% | -48.57% | -55.00% |
| Symphony International Holdings Ltd. | $0.41 | 0.00% | 0.0 | 76.07p | n/a | -59.57% | 6.02% | 0.00% | 5.40% | 22.39% | -2.15% |
| Syncona Limited NPV | 95.60p | 0.00% | n/a | 194.50p | n/a | -50.85% | 0.00% | n/a | -0.73% | 3.69% | -41.85% |
| Target Healthcare Reit Ltd | 103.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 6.39% | 23.74% | 34.20% |
| Temple Bar Inv Trust | 379.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.79% | 17.19% | 2.16% | 28.47% | 52.82% |
| Templeton Emerging Markets Inv Trust | 263.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 12.13% | 53.55% | 70.44% |
| The European Smaller Companies Trust | 214.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.17% | 2.08% | 1.66% | 16.96% | 26.55% |
| The Global Smaller Companies Trust | 186.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | 10.40% | 21.14% | 22.73% |
| The Renewables Infrastructure Group Limited | 68.00p | 0.00% | n/a | 112.60p | n/a | -39.61% | 11.07% | 1.07% | -6.59% | -8.36% | -45.07% |
| The Schiehallion Fund Limited NPV | $1.83 | 0.00% | n/a | 76.31p | n/a | 79.89% | 0.00% | n/a | 61.95% | 66.36% | 157.75% |
| TR Property Inv Trust | 338.00p | 0.00% | n/a | 402.98p | 20 | -16.12% | 4.40% | 1.27% | 3.52% | 14.38% | 7.13% |
| Tritax Big Box Reit | 162.70p | 0.00% | 0.0 | 148.31p | n/a | 9.70% | 4.64% | 4.44% | 9.34% | 14.34% | 10.45% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | n/a | 75.05p | n/a | 15.95% | 8.66% | 8.11% | 2.65% | 0.00% | 1.75% |
| Twentyfour Income Fund Limited Ord Red | 110.80p | 0.00% | n/a | 116.46p | n/a | -4.86% | 9.80% | 11.14% | -2.12% | 1.23% | 8.97% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | 0.00% | n/a | 92.94p | n/a | -7.25% | 8.35% | -1.08% | -1.60% | -0.92% | 10.80% |
| UIL Finance Limited (DI) | 146.00p | 0.00% | 0.0 | 104.76p | n/a | 39.37% | n/a | n/a | 2.10% | 11.45% | 28.07% |
| 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 | 74.00p | 0.00% | n/a | 144.29p | n/a | -48.71% | 8.67% | 0.00% | -20.43% | -8.07% | -33.63% |
| Value and Indexed Property Income Trust | 201.00p | 0.00% | 0.0 | 313.34p | 34 | -35.85% | 6.80% | 43.75% | 2.03% | 6.63% | -7.37% |
| Vietnam Enterprise Investments (DI) | 791.00p | 0.00% | 0.0 | 518.62p | n/a | 52.52% | 0.00% | n/a | 2.73% | 33.39% | 42.78% |
| VietNam Holding Ltd | 385.00p | 0.00% | 0.0 | 208.59p | n/a | 84.57% | 0.00% | n/a | -1.41% | -1.28% | 41.54% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 480.00p | 0.00% | n/a | 398.96p | n/a | 20.31% | 2.19% | 1.75% | 2.78% | 8.60% | 8.35% |
| VPC Specialty Lending Investments | 13.90p | 0.00% | 0.0 | 87.03p | n/a | -84.03% | 46.55% | -22.75% | -13.66% | -50.18% | -82.88% |
| Worldwide Healthcare Trust | 346.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -9.53% | 7.78% | 7.78% |
| Worsley Investors Limited NPV | 25.30p | 0.00% | 0.0 | 48.78p | n/a | -48.13% | 0.00% | n/a | -6.99% | -6.99% | -17.05% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN