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