Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 2,509.00p 11.07% 0.0 753.01p n/a 233.20% 3.33% 15.75% -9.52% -41.39% 28.01%
3i Infrastructure 390.00p 4.98% 0.0 219.03p n/a 78.06% 3.55% 6.32% 6.41% 13.21% 25.00%
aberdeen Asia Focus 434.00p -4.62% 0.0 0.000p n/a 0.00% 1.46% 0.16% -1.36% 29.17% 68.22%
Aberdeen Asian Income Fund Limited Npv 320.00p -8.31% 0.0 231.13p 10 38.45% 4.82% 12.54% 4.58% 36.75% 55.34%
Aberdeen Equity Income Trust 459.00p 8.00% 0.0 441.17p 14 4.04% 5.32% 0.44% 10.47% 24.05% 42.11%
Aberdeen New India Investment Trust 708.00p -2.48% 0.0 537.09p 5 31.82% 0.00% n/a 1.43% -12.81% 27.80%
Aberdeen UK Smaller Companies Growth Trust 511.00p 3.34% 0.0 503.71p 5 1.45% n/a 0.00% 0.79% -2.67% 20.80%
Aberforth Smaller Companies Trust 1,736.00p 7.29% 0.0 1,355.85p 2 28.04% 2.90% 48.14% 10.43% 11.00% 36.69%
Abrdn European Logistics Income 19.16p 4.13% 0.0 93.48p n/a -79.50% 18.77% 19.94% -20.33% -70.34% -72.82%
Abrdn Property Income Trust Limited 1.70p -8.11% 0.0 91.00p n/a -98.13% 49.80% -84.64% -22.73% -68.63% -96.65%
Aew UK Reit 106.20p 3.11% 0.0 98.37p n/a 7.96% 7.63% 0.00% 1.34% -0.93% 5.57%
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 107.50p -0.00% n/a 116.25p n/a -7.53% 5.33% -71.23% -0.00% -2.71% -12.24%
Albion Technology & General VCT 65.50p 0.00% n/a 75.75p n/a -13.53% 2.74% -51.15% -2.24% -4.38% -10.27%
Alina Holdings 10.95p 5.80% 0.0 34.00p n/a -67.79% 0.00% n/a -12.40% 56.43% 3.55%
Alliance Witan 1,327.00p -0.23% 0.0 803.71p 9 65.11% 2.12% 6.07% 3.67% 6.50% 28.09%
Allianz Technology Trust 696.00p -7.57% 0.0 0.000p n/a 0.00% 0.00% n/a 13.91% 57.11% 160.19%
Alternative Income Reit 70.92p 3.24% n/a 96.09p n/a -26.19% 8.84% 5.08% -4.42% -4.16% 13.12%
Alternative Liquidity Fund Limited $0.02 0.00% 0.0 23.96p n/a -93.29% 0.00% n/a -41.10% -79.52% -57.00%
Artemis UK Future Leaders 370.00p 7.25% n/a 522.33p n/a -29.16% 4.48% 2.93% 7.56% -3.14% -11.27%
Ashoka India Equity Investment Trust 255.00p 1.59% 0.0 100.50p n/a 153.73% 0.00% n/a 6.03% -11.30% 20.28%
Athelney Trust 165.00p 0.00% 0.0 228.06p n/a -27.65% 6.06% 1.01% 0.00% -19.51% -15.38%
Aurora UK Alpha 243.00p 1.25% 0.0 201.92p n/a 20.34% 1.90% 56.67% -0.41% -3.19% 17.39%
AVI Global Trust 250.50p -3.84% 0.0 0.000p n/a 0.00% 1.77% 20.00% -3.09% -0.60% 28.07%
AVI Japan Opportunity Trust 166.00p 2.79% 0.0 99.98p n/a 66.03% 1.40% 0.00% -3.77% 0.61% 43.10%
Baillie Gifford China Growth Trust 305.00p -3.48% 0.0 364.11p n/a -16.23% 0.81% 13.64% -3.48% 16.41% 39.91%
Baillie Gifford European Growth Trust 114.50p 2.23% 0.0 0.000p n/a 0.00% 0.66% 20.00% 13.93% 7.51% 18.29%
Baillie Gifford Japan Trust 986.00p -1.20% 0.0 746.34p 17 32.11% 1.03% 0.00% 7.88% 21.88% 26.57%
Baillie Gifford Shin Nippon 160.00p -2.44% 0.0 172.75p 12 -7.38% 0.43% 15.00% 10.19% 30.08% 15.94%
Baillie Gifford UK Growth Trust 214.00p 2.39% 0.0 191.63p n/a 11.67% 0.00% n/a 1.42% 5.42% 24.13%
Baillie Gifford US Growth Trust 317.00p -5.09% 0.0 125.29p 2 153.01% 0.00% n/a 2.92% 21.69% 96.89%
Baker Steel Resources Trust Ltd. 122.00p -10.95% 0.0 58.99p n/a 106.81% 0.00% n/a -9.20% 82.09% 197.56%
Bankers Inv Trust 148.80p -1.59% 0.0 0.000p n/a 0.00% 1.85% 2.85% 5.23% 21.97% 47.91%
Barings Emerging Emea Opportunities 815.00p -4.12% n/a 853.74p 9 -4.54% 2.35% 5.41% -5.51% 13.19% 65.65%
Baronsmead Second Venture Trust 47.60p 2.15% n/a 77.51p n/a -38.59% 8.40% 0.00% 11.21% -7.57% -18.63%
Baronsmead Venture Trust 45.40p 0.89% n/a 76.47p n/a -40.63% 8.15% 0.00% 8.10% -10.10% -18.20%
BH Macro Ltd. GBP Shares 417.00p -1.88% 0.0 0.000p n/a 0.00% 0.00% n/a -3.02% 5.17% 10.03%
BH Macro Ltd. USD Shares $4.30 -1.38% n/a 0.000p n/a 0.00% 0.00% n/a -1.60% 6.97% 7.77%
BioPharma Credit $0.97 1.68% 0.0 77.88p n/a -6.85% 7.26% 0.00% 3.19% 10.48% 13.32%
Biotech Growth Trust (The) 1,600.00p 13.96% 0.0 801.53p 11 99.62% 0.00% n/a 20.48% 101.51% 95.36%
BlackRock American Income Trust 280.00p 2.56% 0.0 171.66p n/a 63.11% 4.30% 46.25% 12.00% 40.70% 49.73%
BlackRock Energy and Resources Income Trust 175.00p -6.17% 0.0 82.83p 11 111.28% 2.64% 5.56% -9.56% 45.23% 49.57%
Blackrock Frontiers Investment Trust 188.00p -2.08% n/a 135.12p 46 39.14% 3.84% 14.88% -4.57% 16.77% 30.56%
BlackRock Greater Europe Inv Trust 591.00p -4.52% 0.0 364.90p n/a 61.96% 1.17% 2.14% 5.16% 0.17% 8.64%
Blackrock Income And Growth Investment Trust 231.33p 3.74% 0.0 198.97p 9 16.27% 3.55% 1.32% -1.70% 11.76% 25.05%
BlackRock Latin American Inv Trust 418.00p -2.11% 0.0 540.13p 9 -22.61% 4.70% 7.65% -13.73% 20.11% -2.56%
BlackRock Smaller Companies Trust 270.00p 3.69% 0.0 1,434.54p 10 -81.18% 3.39% 1.14% 2.12% 2.43% 4.33%
BlackRock World Mining Trust 888.00p -8.17% 0.0 435.06p 16 104.11% 2.62% 4.35% -10.21% 53.10% 45.10%
Bluefield Solar Income Fund Limited 92.20p 0.88% 0.0 112.51p n/a -18.05% 9.74% 1.14% 12.03% -4.95% -24.67%
British American Inv Trust 8.29p 10.48% 0.0 34.26p n/a -75.82% 0.00% -100.00% -36.26% -51.26% -52.65%
British Smaller Companies VCT 71.50p 0.00% 0.0 73.78p n/a -3.09% 5.59% -23.81% -4.03% -4.67% -8.33%
British Smaller Companies VCT 2 49.20p 0.00% n/a 54.77p n/a -10.17% 8.13% 33.33% -3.53% -5.38% -12.14%
Brown Advisory US Smaller Companies 1,580.00p 3.61% 0.0 1,121.44p 6 40.89% 0.00% n/a 10.88% 22.01% 33.05%
Brunner Inv Trust 1,510.00p 1.89% 0.0 860.00p 7 75.58% 1.68% 5.26% 0.40% 6.94% 39.17%
Calculus VCT 53.25p 0.00% 0.0 77.31p n/a -31.12% 5.54% 15.84% 0.00% -3.18% -11.25%
Caledonia Investments 380.00p 6.29% 0.0 3,611.82p n/a -89.48% 2.16% 943.48% 3.54% 5.56% 13.94%
Capital Gearing Trust 5,180.00p 0.39% 0.0 4,019.56p n/a 28.87% 1.28% -35.29% 1.57% 7.47% 12.85%
CC Japan Income & Growth Trust 278.00p -7.02% 0.0 141.86p 20 95.97% 2.05% 8.26% 15.83% 43.30% 73.21%
CEIBA Investments Limited NPV 29.00p 0.00% 0.0 117.99p n/a -75.42% 0.00% n/a 0.00% 11.54% -14.71%
Chelverton UK Dividend Trust 139.75p 1.45% 0.0 196.14p 35 -28.75% 7.22% -23.08% 0.54% -5.57% -11.27%
Chenavari Toro Income Fund Limited NPV  0.54 -0.85% n/a 84.47p n/a -45.27% 12.70% 8.29% 4.90% -18.50% 24.03%
Chrysalis Investments Limited NPV 75.30p 0.40% 0.0 98.54p n/a -23.58% 0.00% n/a -15.77% -32.28% 6.66%
City of London Inv Trust 586.00p 4.83% 0.0 409.42p 11 43.13% 3.76% 3.40% 2.63% 17.79% 43.10%
CQS Natural Resources Growth and Income 361.00p -1.90% 0.0 115.69p n/a 212.04% 2.24% 43.39% -13.43% 71.09% 105.11%
CQS New City High Yield Fund Limited 52.20p 0.77% 0.0 54.44p 13 -4.11% 8.69% 0.22% 1.56% -0.57% 8.75%
Crystal Amber Fund Ltd. 91.00p -9.90% 0.0 219.94p n/a -58.63% 0.00% n/a -10.03% -41.67% 40.00%
CT Global Managed Portfolio Trust Grwth Shs 321.00p -2.25% 0.0 206.71p n/a 55.29% 0.00% n/a 5.59% 18.45% 42.04%
CT Global Managed Portfolio Trust Inc Shs 131.50p -1.68% 0.0 129.92p 9 1.22% 5.68% 2.70% 3.54% 12.39% 17.41%
CT Healthcare Trust (Red) 148.20p 12.44% n/a 137.96p 12 7.42% n/a 7.14% 5.11% 30.00% -2.37%
CT Private Equity Trust 492.00p -1.01% 0.0 376.93p n/a 30.53% 5.67% 0.32% -1.50% -1.20% 3.58%
Ct Uk Capital and Income Investment Trust 353.00p 1.15% n/a 316.94p 7 11.38% 3.71% 4.00% 0.86% 4.28% 19.26%
CT UK High Income Trust 112.50p -3.02% n/a 102.77p 6 9.47% 0.00% n/a 2.97% 7.14% 35.54%
Custodian Property Income Reit 90.50p 5.60% n/a 106.54p n/a -15.06% 6.90% 0.00% 5.11% 11.04% 3.19%
CVC Income & Growth Limited NPV Euro  1.09 2.36% 0.0 89.90p n/a 2.95% 7.07% -2.60% 2.36% -1.36% 21.57%
CVC Income & Growth Limited NPV GBP 120.00p 3.45% n/a 108.03p n/a 11.08% 6.40% -2.60% 4.35% 0.42% 21.95%
Develop North 75.14p 0.00% 0.0 92.64p n/a -18.89% 5.32% 0.00% -1.77% -3.66% -7.80%
DP Aircraft I Limited Pref $0.16 9.09% n/a 75.95p n/a -84.60% 0.00% n/a 0.88% 16.26% 197.84%
Dunedin Income Growth Inv Trust 303.00p 0.66% 0.0 281.53p 18 7.63% 6.37% 34.51% -1.62% 1.00% 4.84%
Ecofin Global Utilities and Infrastructure Trust 276.00p 0.00% n/a 152.00p 15 81.58% 3.06% 4.01% -0.72% 24.32% 45.65%
Edinburgh Inv Trust 826.00p 4.69% 0.0 686.40p 10 20.34% 4.02% 11.11% 1.10% 3.64% 26.30%
Edinburgh Worldwide Inv Trust 254.50p -9.11% n/a 181.34p 10 40.34% 0.00% n/a 5.60% 38.47% 70.12%
European Opportunities Trust 919.00p 0.99% 0.0 762.51p 7 20.52% 0.22% 0.00% 2.80% -3.26% 13.46%
F&C Investment Trust 338.00p -3.79% 0.0 697.81p 9 -51.56% 4.81% 6.41% 4.81% 17.67% 51.40%
Fidelity Asian Values 586.00p -0.68% 0.0 423.04p n/a 38.52% 3.57% 41.38% -6.98% 6.16% 11.83%
Fidelity China Special Situations 258.00p 0.78% 0.0 252.41p 28 2.21% 3.67% 12.50% -13.13% -6.35% 22.86%
Fidelity Emerging Markets Limited Ptg NPV 1,400.00p -10.37% 0.0 831.19p n/a 68.43% 1.28% 5.26% 3.70% 68.47% 135.29%
Fidelity European Trust 423.00p -1.74% 0.0 249.19p 13 69.75% 2.31% 8.79% 3.05% 4.83% 18.82%
Fidelity Special Values 451.00p 5.74% 0.0 250.29p 21 80.19% 2.38% 6.92% 4.04% 20.91% 65.20%
Finsbury Growth & Income Trust 762.00p 3.53% 0.0 835.01p 3 -8.74% 2.72% 3.06% -2.06% -17.53% -16.26%
Foresight Enterprise VCT 43.60p -5.63% n/a 67.03p n/a -34.95% 6.06% -15.15% -6.84% -0.91% -25.47%
Foresight Environmental Infrastructure Limited 85.80p 1.54% 0.0 102.80p n/a -16.54% 9.20% 2.05% 18.84% 3.12% -19.66%
Foresight Solar Fund Limited 73.60p 3.95% n/a 109.41p n/a -32.73% 11.17% 1.25% 11.01% -20.00% -25.66%
Foresight VCT 61.00p 0.00% 0.0 76.25p n/a -20.00% 5.90% -12.20% -6.87% -6.15% -22.29%
Foresight Ventures Vct 83.00p -2.35% 0.0 82.14p n/a 1.05% 2.12% -52.63% -2.35% -9.29% 63.06%
Gabelli Merchant Partners $7.75 -9.88% 0.0 752.59p n/a -22.99% 2.09% -62.50% -9.88% -14.36% -13.89%
GCP Asset Backed Income Fund Limited 64.20p -0.93% n/a 100.22p n/a -35.94% 9.50% 0.00% 1.58% -5.03% 10.69%
GCP Infrastructure Investments Ltd 83.50p 6.64% 0.0 112.69p n/a -25.90% 8.86% 0.00% 11.33% 5.70% 4.51%
Geiger Counter Limited 60.00p -11.76% 0.1 20.62p 22 190.98% 0.00% n/a -19.14% 24.22% 61.07%
Global Opportunities Trust 325.00p -1.22% 0.0 324.06p n/a 0.29% 3.18% 3.00% -4.13% 0.93% 7.62%
Golden Prospect Precious Metals Ltd. 91.60p -9.44% n/a 27.56p n/a 232.37% 0.00% n/a -12.97% 52.67% 197.89%
Gore Street Energy Storage Fund 45.80p -10.20% n/a 91.90p n/a -50.16% 15.74% 80.00% -15.50% -24.42% -54.02%
Greencoat Renewables (CDI)  0.76 1.19% 0.0 88.82p n/a -26.63% 9.41% 1.04% 3.31% -2.30% -25.28%
Greencoat UK Wind 104.60p 0.10% 0.0 121.41p n/a -13.85% 10.05% 3.50% 5.66% -17.38% -28.06%
Gresham House Energy Storage Fund 94.00p 14.08% n/a 98.04p n/a -4.12% 0.13% n/a 24.01% 19.75% -30.27%
Gresham House Income & Growth 2 VCT 45.50p -0.87% 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 24.00p -27.27% n/a 109.76p n/a -78.13% n/a n/a -27.27% -27.27% -65.71%
Gresham House Renewable Energy VCT 2 24.00p -31.43% n/a 109.16p n/a -78.01% n/a n/a -31.43% -31.43% -65.22%
Ground Rents Income Fund 17.00p 3.03% 0.0 115.64p n/a -85.30% 0.00% n/a -5.56% -43.89% -55.38%
Hansa Investment Company Limited (DI) 322.00p -1.83% 0.0 0.000p n/a 0.00% 0.61% -37.50% 16.67% 22.90% 71.73%
Hansa Investment Company Limited 'A' Non Vtg (DI) 315.00p -2.02% n/a 0.000p n/a 0.00% 0.63% -37.50% 14.55% 26.51% 69.35%
Hargreave Hale AIM VCT 29.67p -5.82% 0.0 70.67p n/a -58.02% 12.77% 0.00% -0.45% -11.18% -36.34%
Henderson Far East Income Ltd. 262.00p -5.76% 0.0 355.48p 2 -26.30% 9.22% 1.22% -1.32% 11.49% 8.49%
Henderson High Income Trust 202.00p 2.54% 0.0 180.06p 26 12.18% 5.46% 2.83% 2.28% 10.99% 18.82%
Henderson Smaller Companies Inv Trust 938.00p 4.92% 0.0 934.60p 7 0.36% 3.15% 3.70% 4.92% 6.47% 22.61%
Herald Investment Trust 2,980.00p -3.72% 0.0 1,488.31p n/a 100.23% 0.00% n/a 6.24% 24.69% 65.74%
HGCapital Trust 384.00p 1.05% 0.0 0.000p n/a 0.00% 1.34% -9.09% 0.00% -24.56% 1.59%
HICL Infrastructure 133.80p -1.33% 0.0 154.20p n/a -13.23% 6.15% 1.21% 5.02% 8.43% -1.04%
ICG Enterprise Trust 1,408.00p 0.57% 0.0 1,027.34p n/a 37.05% 2.79% 8.33% 2.03% -4.22% 23.51%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 12.00p -4.38% n/a 97.66p n/a -87.71% 0.00% n/a -10.78% -34.60% -66.20%
Impax Environmental Markets 426.00p -8.97% 0.0 289.23p 6 47.29% 1.10% 2.00% -3.73% 9.94% 2.77%
India Capital Growth Fund Ltd. 171.50p 1.48% n/a 105.16p n/a 63.08% 0.00% n/a 9.94% -6.79% 20.35%
International Biotech Trust 1,090.00p 7.39% n/a 647.20p n/a 68.42% 2.99% 11.73% 10.55% 70.31% 65.65%
International Public Partnerships Ltd. 139.60p -0.71% 0.0 143.75p n/a -2.89% 6.08% 2.51% 4.02% 10.27% 3.10%
Invesco Asia Dragon Trust 473.00p -7.80% 0.0 324.42p n/a 45.80% 3.29% 1.28% 5.46% 30.66% 40.77%
Invesco Bond Income Plus Limited NPV 171.00p -1.72% n/a 183.93p n/a -7.03% 7.02% 4.81% -2.29% 0.00% 5.56%
Invesco Global Equity Income Trust 409.00p 1.74% 0.0 204.70p 7 99.80% 3.17% 70.34% 3.81% 11.14% 76.29%
Investment Company 73.60p 4.84% 0.0 350.06p n/a -78.98% n/a 0.00% 3.66% 15.00% 9.85%
JPMorgan American Inv Trust 1,208.00p -0.98% 0.0 461.16p 6 161.95% 0.95% 4.55% 4.68% 15.93% 54.48%
JPMorgan Asia Growth & Income 568.00p -12.62% 0.0 409.79p n/a 38.61% 3.78% 47.50% 5.97% 44.53% 63.22%
JpMorgan China Growth & Income 269.50p -3.58% 0.0 337.87p 23 -20.24% 4.03% -1.09% -6.26% 7.80% 4.26%
JPMorgan Claverhouse Inv Trust 958.00p 5.27% 0.0 729.88p 11 31.25% 3.89% 2.26% 4.36% 20.05% 41.30%
JPMorgan Emerging Europe, Middle East & Africa Securities 260.00p -8.13% 0.0 662.74p n/a -60.77% 0.23% 20.00% 7.44% 18.45% 125.69%
JPMorgan Emerging Markets Dividend Income 201.00p -6.94% 0.0 136.96p 9 46.76% n/a 0.00% 3.61% 34.90% 57.03%
JPMorgan Emerging Markets Growth & Income 164.20p -8.98% 0.0 0.000p n/a 0.00% n/a 16.77% 5.94% 38.45% 58.80%
JPMorgan European Discovery Trust 623.00p -5.32% 0.0 402.83p 15 54.66% 2.48% 23.08% -0.95% 7.60% 56.14%
JPMorgan Global Growth & Income 608.00p 0.66% 0.0 304.44p 10 99.71% 3.84% 23.64% 4.11% 8.19% 28.95%
JPMorgan India Growth & Income 884.00p 1.26% 0.0 812.49p 2 8.80% n/a n/a -0.11% -19.05% 4.25%
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 786.00p -5.76% n/a 447.41p 20 75.68% 1.07% 28.89% 4.52% 25.96% 64.44%
Jpmorgan Uk Small Cap Growth & Income 335.50p 3.07% 0.0 243.90p 15 37.56% 4.63% 49.50% 0.45% 1.51% 23.80%
JPMorgan US Smaller Co. Inv Tst 437.00p 0.34% 0.0 308.36p 11 41.72% 0.73% 3.23% 4.55% 8.98% 15.92%
JZ Capital Partners Ltd 174.00p 0.00% 0.0 808.43p n/a -78.48% 0.00% n/a 1.46% -12.56% 7.08%
Law Debenture Corp. 1,236.00p 1.81% 0.0 645.07p 15 91.61% 2.95% 5.97% 5.46% 24.72% 53.35%
Life Settlement Assets $1.79 0.00% 0.0 166.82p n/a -19.53% 0.00% n/a 3.36% 2.87% 15.81%
Lindsell Train Investment Trust 550.00p -2.14% 0.0 87,283.47p n/a -99.37% 5.05% 6,566.67% -6.78% -37.29% -45.49%
Living Reit 79.80p 7.26% 0.0 102.40p n/a -22.07% n/a 2.97% 8.87% 12.39% 33.89%
LMS Capital 15.95p 0.00% n/a 74.26p n/a -78.52% 0.00% n/a 1.27% -16.49% -30.04%
Lowland Investment Co 176.50p 2.02% 0.0 0.000p n/a 0.00% 3.85% 3.11% 2.92% 20.48% 47.70%
M & G Credit Income Investment Trust 92.80p 0.00% n/a 99.07p n/a -6.33% 8.25% -10.67% 1.53% -3.83% 3.57%
Majedie Investments 326.00p -1.21% n/a 303.95p 12 7.25% 2.60% 5.00% 13.79% 33.61% 68.69%
Manchester & London Investment Trust 970.00p -16.38% 0.0 524.35p n/a 84.99% 1.23% 0.00% 8.99% 10.86% 119.46%
Marwyn Value Investors Limited 139.00p -1.26% 0.0 182.82p n/a -23.97% 6.49% 0.00% 3.67% 18.30% 54.44%
Maven Income & Growth 3 VCT 42.40p -3.20% n/a 61.50p n/a -31.06% 8.22% 14.29% -3.20% -7.83% -17.67%
Maven Income & Growth 4 VCT 50.00p 0.00% n/a 71.90p n/a -30.46% 8.70% 16.00% 0.00% -7.41% -20.63%
Maven Income & Growth VCT 33.20p -1.78% 0.0 46.60p n/a -28.76% 9.17% 29.17% -3.49% -7.78% -17.00%
Maven Income and Growth VCT 5 28.00p -2.78% n/a 37.07p n/a -24.47% 7.12% 2.50% -2.78% -6.67% -12.50%
Maven Renovar Vct 52.00p -1.89% 0.0 145.05p n/a -64.15% 9.43% -64.29% 0.97% -14.75% -49.27%
Mercantile Investment Trust (The) 277.00p 4.14% 0.0 222.41p 10 24.54% 3.07% 3.80% 3.36% 9.92% 37.81%
Merchants Trust 657.00p 3.30% 0.0 484.42p 21 35.63% 4.61% 1.37% 6.14% 18.17% 18.17%
Mid Wynd International Inv Trust 756.00p 1.89% 0.0 520.03p n/a 45.38% 1.13% 4.38% 3.00% -0.53% 7.08%
MIGO Opportunities Trust 410.00p -1.68% 0.0 271.76p 7 50.87% 0.49% n/a 3.27% 9.19% 29.13%
Mobius Investment Trust 175.00p -4.89% 0.0 99.17p n/a 76.46% 0.95% 0.00% 13.64% 25.90% 33.08%
Molten Ventures VCT 37.80p 0.00% n/a 58.66p n/a -35.56% 5.56% -2.33% 0.00% -4.30% -20.25%
Monks Inv Trust 1,584.00p -3.77% 0.0 835.09p 7 89.68% 0.06% 80.00% 1.80% 20.36% 58.40%
Montanaro European Smaller Companies Trust 173.00p -3.89% 0.0 0.000p n/a 0.00% 0.90% 18.32% 1.76% -4.68% 26.28%
Montanaro UK Smaller Companies Inv Trust 107.00p -0.47% 0.0 131.40p 9 -18.57% 0.00% n/a 3.38% 5.68% 6.47%
Murray Income Trust 992.00p 3.23% 0.0 848.47p 9 16.92% 4.04% 3.90% 4.09% 10.71% 15.48%
Murray International Trust 359.50p 0.28% 0.0 0.000p n/a 0.00% 3.45% 5.08% 2.42% 27.26% 45.25%
Neuberger Private Equity Partners Limited 1,444.00p -1.50% n/a 1,336.81p n/a 8.02% 4.74% 0.00% 0.28% -4.50% -6.84%
New Star Investment Trust 139.50p 0.36% 0.0 154.53p n/a -9.73% 2.53% 30.77% 8.14% 24.55% 18.72%
NextEnergy Solar Fund Limited Red 50.70p 12.17% n/a 107.14p n/a -52.68% 18.53% 0.00% 10.22% -32.76% -47.41%
North American Income Trust (The) 425.00p -0.70% 0.0 0.000p n/a 0.00% 2.97% 4.92% 4.17% 26.87% 52.33%
North Atlantic Smaller Companies Inv Trust 418.53p 6.23% n/a 3,921.52p n/a -89.33% 0.00% n/a 17.24% 6.77% 9.56%
Northern 2 VCT 52.00p 0.00% n/a 65.01p n/a -20.01% 5.77% 0.00% -2.80% -6.31% -5.45%
Northern 3 VCT 81.00p 0.00% 0.0 92.61p n/a -12.54% 5.56% 0.00% -2.99% -5.26% -5.26%
Northern Venture Trust 55.00p 0.00% 0.0 68.44p n/a -19.64% 5.64% 0.00% -3.51% -5.98% -3.51%
Oakley Capital Investments Limited (DI) 508.00p 4.53% 0.0 278.93p n/a 82.12% 0.00% n/a 1.60% -5.75% 14.16%
Oberon AIM VCT 19.00p -19.15% n/a 52.81p n/a -64.02% 5.74% 3.85% -19.15% -14.03% -61.22%
Octopus AIM VCT 39.40p -1.00% n/a 102.80p n/a -61.67% 12.56% 0.00% -0.51% -20.40% -42.48%
Octopus AIM VCT 2 29.60p -1.33% 0.0 77.90p n/a -62.00% 12.00% 0.00% -6.33% -20.00% -41.21%
Octopus Apollo VCT 45.70p 0.00% 0.0 46.42p n/a -1.55% 5.69% 0.00% -2.14% -1.72% -7.02%
Octopus Titan VCT 17.50p -10.26% 0.0 91.35p n/a -80.84% 0.00% n/a -14.63% -47.76% -75.18%
Odyssean Investment Trust 223.00p 7.73% 0.0 98.85p n/a 125.59% 0.00% n/a 15.69% 36.39% 38.51%
Oryx International Growth Fund Ltd. 1,300.00p 0.78% 0.0 965.04p n/a 34.71% 0.00% n/a 1.56% -1.52% 20.37%
Oxford Technology 2 VCT Ot2 8.50p 0.00% n/a 30.40p n/a -72.04% 0.00% n/a 21.43% 34.92% -60.65%
Pacific Assets Trust 404.00p -6.26% 0.0 288.62p n/a 39.98% 1.33% 16.33% 2.80% 14.77% 8.60%
Pacific Horizon Inv Trust 1,068.00p -14.70% 0.0 334.45p 12 219.33% 0.13% -43.40% 7.12% 67.92% 86.39%
Pantheon International 387.00p -1.15% 0.0 0.000p n/a 0.00% 0.00% n/a 2.65% 18.53% 46.31%
Partners Group Private Equity Limited. (EUR)  7.52 -10.26% 0.0 965.94p n/a -33.59% 10.84% 5.63% -15.32% -23.58% -27.17%
Patria Private Equity Trust 610.00p 0.00% 0.0 412.46p n/a 47.89% 2.86% 4.76% 0.99% 11.93% 39.91%
Pembroke Vct B 92.00p 0.00% n/a 116.12p n/a -20.77% 5.98% 10.00% 0.00% -1.08% -12.80%
Personal Assets Trust 537.00p 0.75% 0.0 0.000p n/a 0.00% 1.05% 0.00% 0.00% 4.88% 14.74%
Phoenix Spree Deutschland Limited Shs NPV 159.00p -6.19% n/a 363.09p n/a -56.21% 0.00% n/a -5.36% -2.15% -18.25%
Polar Capital Global Financials Trust 249.00p 4.62% 0.0 136.17p 6 82.86% 2.17% 9.57% 10.91% 17.45% 73.88%
Polar Capital Global Healthcare Trust 435.50p 3.94% 0.0 227.77p 12 91.20% 0.50% -8.33% 12.10% 34.83% 33.59%
Pollen Street Group Limited 853.00p 2.40% 0.0 0.000p n/a 0.00% 7.00% 8.21% -2.63% 5.57% 38.03%
Primary Health Properties 94.65p 2.60% 0.0 105.52p n/a -10.30% 7.41% 2.90% 0.37% -2.22% -3.96%
ProVen Growth & Income VCT 44.10p -2.65% 0.0 66.19p n/a -33.37% 76.10% 1,153.54% -3.08% -5.57% -9.45%
ProVen VCT 57.00p -0.87% n/a 101.54p n/a -43.86% 5.39% -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 114.00p -2.15% n/a 162.20p n/a -29.72% 10.43% 0.00% -2.98% -11.28% -7.32%
Regional REIT Limited NPV 96.40p 4.78% 0.0 112.43p n/a -14.26% 10.87% 28.21% 11.96% -22.13% -67.84%
Residential Secure Income 27.80p -48.33% 0.0 105.15p n/a -73.56% 7.28% 0.00% -49.45% -54.13% -56.56%
Rights & Issues Investment Trust 2,280.00p 8.06% 0.0 2,212.89p n/a 3.03% 2.05% 2.27% 6.05% 3.64% 17.53%
RIT Capital Partners 2,540.00p 10.20% 0.0 1,926.03p n/a 31.88% 1.89% 120.81% 15.45% 33.26% 30.79%
River UK Micro Cap Limited 225.00p -7.41% 0.0 0.000p n/a 0.00% 0.00% n/a -0.15% 17.19% 57.34%
Riverstone Energy Limited 550.00p -3.00% 0.0 1,388.73p n/a -60.40% 0.00% n/a -30.82% -34.05% 4.17%
RM Infrastructure Income 48.95p -5.50% 0.0 98.54p n/a -50.32% 1.19% -88.64% -21.30% -28.28% -27.48%
Rockwood Strategic 324.50p 2.69% 0.0 0.000p n/a 0.00% 0.00% n/a 10.37% 6.05% 66.41%
Ruffer Investment Company Ltd Red PTG Pref Shares 301.00p 2.73% 0.0 214.30p n/a 40.46% 2.12% 21.57% -2.90% 6.17% 7.50%
Schroder Asia Pacific Fund 807.00p -9.12% n/a 505.80p 4 59.55% 1.52% 4.00% 8.32% 38.66% 61.89%
Schroder Asian Total Return Investment Company 675.00p -7.79% 0.0 357.61p 6 88.75% 1.62% 0.00% 8.87% 37.20% 64.63%
Schroder European Real Estate Investment Trust 63.40p 6.38% 0.0 113.65p n/a -44.21% 7.76% 0.00% 2.92% -8.65% -16.58%
Schroder Income Growth Fund 362.00p 0.28% 0.0 304.33p 10 18.95% 4.09% 3.52% 1.97% 14.56% 22.71%
Schroder Japan Trust 376.00p -5.29% 0.0 206.04p 15 82.49% 2.97% 5.74% 10.59% 46.88% 68.61%
Schroder Real Estate Investment Trust Ltd 45.95p -0.11% n/a 68.56p n/a -32.98% 7.79% 2.86% -6.98% -14.43% 3.03%
Schroder UK Mid Cap Fund 730.00p 2.82% 0.0 597.71p 5 22.13% 3.15% 4.19% -1.35% 6.73% 32.73%
Schroders Capital Global Innovation Trust 16.95p -0.29% n/a 97.01p 16 -82.53% 0.00% n/a 13.00% 13.00% 29.39%
Scottish American Inv Company 542.00p 0.56% 0.0 368.37p 17 47.13% 2.98% 7.03% 3.44% 5.65% 2.85%
Scottish Mortgage Inv Trust 1,352.50p -6.24% 0.0 509.88p 10 165.26% 0.33% 4.34% -4.18% 27.23% 95.50%
Scottish Oriental Smaller Companies Trust 258.00p -8.83% 0.0 1,150.29p n/a -77.57% 1.07% 3.57% -3.37% -14.57% 3.20%
SDCL Efficiency Income Trust 37.50p 11.94% 0.0 98.00p n/a -61.73% 12.89% -24.53% -13.79% -32.31% -52.05%
Seed Innovations Limited 2.80p -6.67% n/a 11.36p n/a -75.35% 0.00% n/a 7.69% 21.74% 21.74%
Seneca Growth Capital Vct 8.25p -8.33% n/a 55.10p n/a -85.03% 88.89% n/a 17.86% 10.00% -52.86%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% 0.00% 0.00% -4.35% -35.77%
Sequoia Economic Infrastructure Income Fund Limited 84.40p -0.47% 0.0 104.27p n/a -19.06% 8.14% 0.00% 3.94% 3.30% 4.33%
Shaires Holdings Ltd NPV (DI) $21.00 200.00% n/a 0.000p n/a 0.00% n/a n/a 180.00% 82.61% -88.80%
Strategic Equity Capital 358.00p -3.24% 0.0 258.33p n/a 38.58% 1.15% 21.43% 2.87% -5.29% 16.23%
STS Global Income & Growth Trust 228.00p 0.00% 0.0 182.53p 14 24.91% 3.74% 0.98% 1.79% -6.94% 4.11%
Supermarket Income Reit 87.20p 3.69% 0.0 95.83p n/a -9.01% 7.03% 0.99% 3.75% 6.21% 10.80%
Sure Ventures 35.00p 0.00% n/a 91.77p n/a -61.86% 0.00% n/a -6.67% -57.58% -64.10%
Symphony International Holdings Ltd. $0.40 0.51% n/a 76.07p n/a -61.17% 0.00% n/a -8.14% 8.22% -0.50%
Syncona Limited NPV 105.20p 8.12% n/a 194.50p n/a -45.91% 0.00% n/a 19.68% 10.74% -31.33%
Target Healthcare Reit Ltd 115.00p 9.32% 0.0 0.000p n/a 0.00% 5.46% 3.05% 9.52% 15.00% 45.94%
Temple Bar Inv Trust 406.50p 3.30% 0.0 0.000p n/a 0.00% 3.82% 33.33% 2.39% 21.89% 74.09%
Templeton Emerging Markets Inv Trust 309.00p -11.71% 0.0 0.000p n/a 0.00% 1.58% 34.50% 8.04% 57.98% 108.78%
The European Smaller Companies Trust 232.00p -2.93% 0.0 0.000p n/a 0.00% 2.10% 2.08% 1.09% 6.91% 44.55%
The Global Smaller Companies Trust 191.60p -1.64% 0.0 0.000p n/a 0.00% 0.00% n/a 1.38% 17.40% 32.32%
The Renewables Infrastructure Group Limited 74.60p 0.13% 0.0 112.60p n/a -33.75% 10.13% 1.07% 10.19% -16.46% -37.52%
The Schiehallion Fund Limited NPV $1.94 -8.29% n/a 76.31p n/a 89.64% 0.00% n/a 1.84% 62.60% 217.21%
TR Property Inv Trust 311.00p 0.81% 0.0 402.98p 20 -22.82% 5.24% 1.26% -5.33% -6.04% 7.24%
Tritax Big Box Reit 167.20p 9.21% 0.0 148.31p n/a 12.74% 4.96% 4.44% 7.80% 14.84% 18.58%
Tufton Assets Limited Npv $1.37 7.20% n/a 75.05p n/a 36.52% 7.82% 8.11% 10.48% 21.24% 39.09%
Twentyfour Income Fund Limited Ord Red 107.80p -1.64% 0.0 116.46p n/a -7.44% 9.86% -2.04% -2.88% -3.28% 9.45%
TwentyFour Select Monthly Income Fund Limited 86.10p 0.00% 0.0 92.94p n/a -7.36% 8.47% -1.08% 0.58% -0.81% 17.95%
UIL Finance Limited (DI) 150.33p 1.17% 0.0 104.76p n/a 43.50% n/a n/a 2.27% 8.15% 33.04%
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 68.00p -2.86% n/a 144.29p n/a -52.87% 9.56% 0.00% 3.03% -15.53% -37.33%
Value and Indexed Property Income Trust 213.00p 1.43% 0.0 313.34p 34 -32.02% 7.00% 4.35% 0.47% 2.40% 5.97%
Vietnam Enterprise Investments (DI) 684.00p -9.88% n/a 518.62p n/a 31.89% 0.00% n/a -12.98% 0.59% 11.04%
VietNam Holding Ltd 314.00p -12.29% 0.0 208.59p n/a 50.53% 0.00% n/a -15.48% -18.55% 9.79%
VinaCapital Vietnam Opportunity Fund Ltd. 420.00p -8.50% n/a 398.96p n/a 5.27% 2.40% 1.75% -10.83% -8.70% -6.25%
VPC Specialty Lending Investments 10.45p -4.35% 0.0 87.03p n/a -87.99% 27.98% -57.16% -18.04% -29.39% -85.68%
Worldwide Healthcare Trust 379.00p 6.46% 0.0 0.000p n/a 0.00% 0.64% 0.00% 8.91% 23.25% 20.32%
Worsley Investors Limited NPV 28.90p 5.47% 0.0 48.78p n/a -40.75% 0.00% n/a 5.09% 13.33% 1.05%

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