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 2,969.00p 0.00% n/a 753.01p n/a 294.28% 2.20% 19.67% -5.08% -19.47% 96.69%
3i Infrastructure 346.50p 0.00% n/a 219.03p n/a 58.20% 3.51% 6.30% -6.85% 10.00% 12.50%
aberdeen Asia Focus 377.00p 0.00% n/a 0.000p n/a 0.00% 1.52% 0.16% 3.29% 31.36% 50.50%
Aberdeen Asian Income Fund Limited Npv 282.00p 0.00% n/a 231.13p 10 22.01% n/a 0.00% 10.59% 33.65% 32.39%
Aberdeen Equity Income Trust 404.00p 0.00% n/a 441.17p 14 -8.43% 5.30% 0.44% 3.32% 26.45% 20.96%
Aberdeen New India Investment Trust 678.00p 0.00% n/a 537.09p 5 26.24% n/a 0.00% -12.40% -1.17% 33.46%
Aberdeen UK Smaller Companies Growth Trust 482.00p 0.00% n/a 503.71p 5 -4.31% n/a 0.00% -3.41% 1.58% 13.95%
Aberforth Smaller Companies Trust 1,566.00p 0.00% n/a 1,355.85p 2 15.50% 2.74% 48.14% 1.69% 16.69% 23.31%
Abrdn DIversified Income And Growth 14.10p 0.00% n/a 116.64p 14 -87.91% n/a 0.00% -49.28% -70.62% -82.97%
Abrdn European Logistics Income 26.40p 0.00% n/a 93.48p n/a -71.76% n/a 0.00% -23.26% -52.86% -60.83%
Abrdn Property Income Trust Limited 2.02p 0.00% n/a 91.00p n/a -97.78% 322.58% 100.00% 1.33% -66.29% -96.49%
Aew UK Reit 105.20p 0.00% n/a 98.37p n/a 6.94% 7.25% 0.00% -1.31% 4.99% 10.50%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% 0.00% -3.44% -9.65%
Albion Enterprise VCT 104.50p 0.00% n/a 116.25p n/a -10.11% n/a 217.20% -2.79% -3.69% -13.28%
Albion Technology & General VCT 66.00p 0.00% n/a 75.75p n/a -12.87% 5.58% -1.08% 0.00% -2.94% -10.81%
Alina Holdings 12.50p 0.00% n/a 34.00p n/a -63.24% n/a n/a 13.64% 56.25% -6.01%
Alliance Witan 1,230.00p 0.00% n/a 803.71p 9 53.04% 2.26% 6.07% -3.60% 5.67% 29.88%
Allianz Technology Trust 530.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 1.15% 45.60% 151.18%
Alternative Income Reit 74.00p 0.00% n/a 96.09p n/a -22.99% 8.12% 5.08% 0.68% 4.23% 2.21%
Alternative Liquidity Fund Limited $0.04 0.00% n/a 23.96p n/a -88.53% 0.00% n/a 15.87% -27.00% -23.16%
Amedeo Air Four Plus Limited Red Ord NPV 69.80p 0.00% n/a 0.000p n/a 0.00% 13.79% 10.34% 6.56% 13.87% 54.08%
Artemis UK Future Leaders 344.50p 0.00% n/a 522.33p n/a -34.05% n/a 0.00% -6.39% -1.57% -17.98%
Ashoka India Equity Investment Trust 225.50p 0.00% n/a 100.50p n/a 124.38% 0.00% n/a -14.91% -9.07% 29.97%
Athelney Trust 135.00p 0.00% n/a 228.06p n/a -40.81% 7.41% 1.01% -18.18% -22.86% -30.77%
Augmentum Fintech 108.00p 0.00% n/a 104.00p n/a 3.85% 0.00% n/a 17.90% 26.76% 18.68%
Aurora UK Alpha 242.00p 0.00% n/a 201.92p n/a 19.85% 1.13% -13.04% -8.33% 2.54% 14.15%
AVI Global Trust 250.50p 0.00% n/a 0.000p n/a 0.00% 1.65% 20.00% -0.60% 6.82% 33.81%
AVI Japan Opportunity Trust 181.00p 0.00% n/a 99.98p n/a 81.04% 1.22% 0.00% 9.37% 11.73% 49.59%
Baillie Gifford China Growth Trust 308.50p 0.00% n/a 364.11p n/a -15.27% 0.71% 10.00% 0.49% 13.63% 20.98%
Baillie Gifford European Growth Trust 99.20p 0.00% n/a 0.000p n/a 0.00% 0.68% 20.00% -7.72% 4.20% 8.89%
Baillie Gifford Japan Trust 870.00p 0.00% n/a 746.34p 17 16.57% 1.06% 0.00% -2.25% 17.25% 16.31%
Baillie Gifford Shin Nippon 142.40p 0.00% n/a 172.75p 12 -17.57% 0.39% -25.00% 9.54% 25.13% -7.41%
Baillie Gifford UK Growth Trust 192.50p 0.00% n/a 191.63p n/a 0.45% 2.77% n/a -4.70% 6.65% 17.38%
Baillie Gifford US Growth Trust 280.00p 0.00% n/a 125.29p 2 123.48% 0.00% n/a -2.27% 24.17% 98.30%
Baker Steel Resources Trust Ltd. 117.00p 0.00% n/a 58.99p n/a 98.34% 0.00% n/a 62.50% 126.74% 147.62%
Bankers Inv Trust 131.40p 0.00% n/a 0.000p n/a 0.00% 1.99% 2.85% -0.61% 15.87% 32.73%
Barings Emerging Emea Opportunities 802.50p 0.00% n/a 853.74p 9 -6.00% 2.25% 5.41% 4.56% 19.33% 57.05%
Baronsmead Second Venture Trust 48.60p 0.00% n/a 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% -4.10% -17.17%
Bellevue Healthcare Trust (Red) 121.60p 0.00% n/a 137.96p 12 -11.86% 4.11% 7.14% -13.51% -2.25% -22.55%
BH Macro Ltd. GBP Shares 436.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 8.19% 15.04% -4.60%
BH Macro Ltd. USD Shares $4.50 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 5.88% 16.88% -6.44%
BioPharma Credit $0.93 0.00% n/a 77.88p n/a -9.92% 7.38% 0.00% 3.56% 5.43% -2.51%
Biotech Growth Trust (The) 1,230.00p 0.00% n/a 801.53p 11 53.46% 0.00% n/a -0.40% 59.95% 46.43%
BlackRock American Income Trust 238.50p 0.00% n/a 171.66p n/a 38.94% 4.83% 46.25% 7.43% 19.85% 23.58%
BlackRock Energy and Resources Income Trust 186.00p 0.00% n/a 82.83p 11 124.56% 2.46% 5.56% 24.41% 67.95% 47.62%
Blackrock Frontiers Investment Trust 183.00p 0.00% n/a 135.12p 46 35.44% 3.48% 14.88% 1.67% 18.83% 34.31%
BlackRock Greater Europe Inv Trust 549.00p 0.00% n/a 364.90p n/a 50.45% 1.18% 2.14% -4.19% -2.83% 10.02%
Blackrock Income And Growth Investment Trust 224.00p 0.00% n/a 198.97p 9 12.58% 3.33% 1.32% 5.16% 12.56% 16.97%
BlackRock Latin American Inv Trust 450.00p 0.00% n/a 540.13p 9 -16.69% 0.00% n/a 13.64% 50.50% 28.76%
BlackRock Smaller Companies Trust 1,256.00p 0.00% n/a 1,434.54p 10 -12.45% 3.14% 4.76% -3.24% 1.45% -3.68%
Blackrock Throgmorton Trust 560.00p 0.00% n/a 541.68p 26 3.38% 2.95% 5.56% -7.89% 5.07% -2.10%
BlackRock World Mining Trust 884.00p 0.00% n/a 435.06p 16 103.19% 2.23% -31.34% 11.62% 83.40% 35.38%
Bluefield Solar Income Fund Limited 82.30p 0.00% n/a 112.51p n/a -26.85% 11.44% 1.14% 23.02% -9.36% -39.26%
British American Inv Trust 14.00p 0.00% n/a 34.26p n/a -59.14% 12.07% 33.40% 3.70% -26.32% -36.36%
British Smaller Companies VCT 74.50p 0.00% n/a 73.78p n/a 0.98% 6.91% 31.25% 0.00% -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% 0.00% -1.90% -4.63%
Brown Advisory US Smaller Companies 1,352.50p 0.00% n/a 1,121.44p 6 20.60% 0.00% n/a -0.73% 6.92% 14.62%
Brunner Inv Trust 1,406.00p 0.00% n/a 860.00p 7 63.49% 1.63% 4.49% -0.28% 10.71% 33.27%
Calculus VCT 53.25p 0.00% n/a 77.31p n/a -31.12% 5.54% 15.84% -1.39% -3.18% -14.80%
Caledonia Investments 334.00p 0.00% n/a 3,611.82p n/a -90.75% 2.13% 4.55% -13.02% -10.58% -3.05%
Capital Gearing Trust 5,020.00p 0.00% n/a 4,019.56p n/a 24.89% 2.01% 30.77% 2.14% 4.80% 5.68%
CC Japan Income & Growth Trust 237.00p 0.00% n/a 141.86p 20 67.07% 2.30% 8.26% 7.24% 32.40% 54.15%
CEIBA Investments Limited NPV 28.60p 0.00% n/a 117.99p n/a -75.76% n/a 0.00% 10.00% 19.17% -22.70%
Chelverton UK Dividend Trust 136.00p 0.00% n/a 196.14p 35 -30.66% n/a 3.17% -1.09% -3.55% -25.68%
Chenavari Toro Income Fund Limited NPV  0.52 0.00% n/a 84.47p n/a -48.73% 12.81% 8.29% -14.75% -13.33% 5.37%
Chrysalis Investments Limited NPV 87.00p 0.00% n/a 98.54p n/a -11.71% 0.00% n/a -21.76% -4.81% 46.96%
City of London Inv Trust 544.00p 0.00% n/a 409.42p 11 32.87% 3.65% 3.40% 4.82% 22.38% 32.68%
CQS Natural Resources Growth and Income 363.00p 0.00% n/a 115.69p n/a 213.77% 1.82% 43.39% 9.01% 102.79% 107.43%
CQS New City High Yield Fund Limited 50.40p 0.00% n/a 54.44p 13 -7.42% 8.74% 0.22% -1.56% -1.95% -1.56%
Crystal Amber Fund Ltd. 106.50p 0.00% n/a 219.94p n/a -51.58% 0.00% n/a -7.39% -10.50% 14.52%
CT Global Managed Portfolio Trust Grwth Shs 305.00p 0.00% n/a 206.71p n/a 47.55% 0.00% n/a 0.66% 16.41% 29.79%
CT Global Managed Portfolio Trust Inc Shs 124.00p 0.00% n/a 129.92p 9 -4.56% 5.82% 2.70% 0.00% 12.22% 0.40%
CT Private Equity Trust 481.00p 0.00% n/a 376.93p n/a 27.61% n/a 0.00% -7.50% 2.34% 2.34%
Ct Uk Capital and Income Investment Trust 344.00p 0.00% n/a 316.94p 7 8.54% 3.49% 4.00% 2.69% 8.52% 18.42%
CT UK High Income Trust 114.00p 0.00% n/a 102.77p 6 10.93% 4.63% 3.02% 3.64% 18.13% 33.33%
Custodian Property Income Reit 84.40p 0.00% n/a 106.54p n/a -20.78% 6.87% 9.09% 4.07% 12.09% -4.52%
CVC Income & Growth Limited NPV Euro  1.01 0.00% n/a 89.90p n/a -6.44% 7.15% 1.65% -6.05% -5.16% 14.77%
CVC Income & Growth Limited NPV GBP 109.00p 0.00% n/a 108.03p n/a 0.90% 6.63% 1.65% -7.63% -11.02% 11.91%
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) 114.50p 0.00% n/a 92.93p n/a 23.21% 3.75% 5.88% 10.10% 27.51% 24.19%
DP Aircraft I Limited Pref $0.15 0.00% n/a 75.95p n/a -84.94% n/a n/a 11.76% 126.02% 176.36%
Dunedin Income Growth Inv Trust 293.00p 0.00% n/a 281.53p 18 4.07% 4.55% 3.27% -1.35% 4.27% 2.09%
Ecofin Global Utilities and Infrastructure Trust 260.00p 0.00% n/a 152.00p 15 71.05% 3.16% 4.01% 8.79% 40.54% 23.22%
Edinburgh Inv Trust 790.00p 0.00% n/a 686.40p 10 15.09% 3.44% 5.88% -1.00% 6.76% 20.61%
Edinburgh Worldwide Inv Trust 224.00p 0.00% n/a 181.34p 10 23.52% 0.00% n/a 6.92% 40.35% 48.15%
European Opportunities Trust 852.00p 0.00% n/a 762.51p 7 11.74% 0.22% 0.00% -4.27% -2.74% 16.39%
F&C Investment Trust 1,218.00p 0.00% n/a 697.81p 9 74.55% 1.21% 6.12% -1.30% 12.15% 32.82%
Fair Oaks Income Limited Realisation Shs NPV $0.48 0.00% n/a 0.000p n/a 0.00% 16.67% 0.00% 5.49% -15.79% -14.29%
Fidelity Asian Values 620.00p 0.00% n/a 423.04p n/a 46.56% 3.05% 41.38% 4.73% 26.53% 24.50%
Fidelity China Special Situations 301.00p 0.00% n/a 252.41p 28 19.25% 2.55% 25.00% -0.99% 9.65% 23.11%
Fidelity Emerging Markets Limited Ptg NPV 1,180.00p 0.00% n/a 831.19p n/a 41.97% 1.48% 5.26% 15.91% 69.54% 98.65%
Fidelity European Trust 401.50p 0.00% n/a 249.19p 13 61.12% 1.25% -33.33% -3.95% 2.16% 23.92%
Fidelity Special Values 424.50p 0.00% n/a 250.29p 21 69.60% 2.22% 6.92% 4.69% 30.21% 54.64%
Finsbury Growth & Income Trust 753.00p 0.00% n/a 835.01p 3 -9.82% 2.55% 3.06% -7.38% -15.11% -11.20%
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 72.30p 0.00% n/a 102.80p n/a -29.67% 10.83% 3.04% 7.27% 2.26% -36.91%
Foresight Solar Fund Limited 61.80p 0.00% n/a 109.41p n/a -43.52% 12.58% 5.96% -0.96% -22.94% -42.46%
Foresight VCT 65.50p 0.00% n/a 76.25p n/a -14.10% 6.26% -6.82% 0.00% -13.24% -13.24%
Foresight Ventures Vct 85.00p 0.00% n/a 82.14p n/a 3.48% 4.42% 80.95% 1.19% -10.05% 57.41%
Gabelli Merchant Partners $8.60 0.00% n/a 752.59p n/a -13.98% 2.09% -62.50% 1.18% 7.50% -4.44%
GCP Asset Backed Income Fund Limited 65.80p 0.00% n/a 100.22p n/a -34.34% 9.53% 33.33% -2.66% 1.23% -14.55%
GCP Infrastructure Investments Ltd 75.00p 0.00% n/a 112.69p n/a -33.45% 9.11% 0.00% 4.60% 0.81% -17.85%
Geiger Counter Limited 70.00p 0.00% n/a 20.62p 22 239.48% 0.00% n/a 27.74% 95.80% 78.34%
Global Opportunities Trust 356.00p 0.00% n/a 324.06p n/a 9.86% 2.79% 100.00% 6.27% 20.68% 10.56%
Golden Prospect Precious Metals Ltd. 93.00p 0.00% n/a 27.56p n/a 237.45% 0.00% n/a 1.64% 110.17% 202.44%
Gore Street Energy Storage Fund 48.85p 0.00% n/a 91.90p n/a -46.84% 7.65% -46.67% -18.58% 1.77% -52.66%
Greencoat Renewables (CDI)  0.77 0.00% n/a 88.82p n/a -27.43% 9.27% 1.04% 9.79% 2.52% -27.32%
Greencoat UK Wind 95.30p 0.00% n/a 121.41p n/a -21.51% 10.82% 3.50% -0.88% -12.81% -39.03%
Gresham House Energy Storage Fund 73.50p 0.00% n/a 98.04p n/a -25.03% n/a n/a -9.48% 59.61% -53.92%
Gresham House Income & Growth 2 VCT 47.50p 0.00% n/a 68.56p n/a -30.72% 7.99% -24.93% -4.23% -5.28% -22.13%
Gresham House Income & Growth VCT 58.50p 0.00% n/a 75.35p n/a -22.36% 8.13% -16.67% -4.10% -5.65% -22.00%
Gresham House Renewable Energy VCT 1 33.00p -0.00% n/a 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% n/a 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 -31.82% -42.11% -56.55%
Hansa Investment Company Limited (DI) 276.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 2.22% 16.46% 59.54%
Hansa Investment Company Limited 'A' Non Vtg (DI) 277.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 3.36% 21.49% 58.29%
Hargreave Hale AIM VCT 31.00p 0.00% n/a 70.67p n/a -56.13% 12.78% 0.00% -7.74% -10.40% -40.38%
Henderson Far East Income Ltd. 251.00p 0.00% n/a 355.48p 2 -29.39% 9.22% 1.22% 5.91% 16.47% -4.02%
Henderson High Income Trust 191.00p 0.00% n/a 180.06p 26 6.08% 5.12% 2.42% 2.69% 13.52% 13.02%
Henderson Smaller Companies Inv Trust 854.00p 0.00% n/a 934.60p 7 -8.62% 3.03% 3.70% 1.18% 10.62% 5.69%
Herald Investment Trust 2,485.00p 0.00% n/a 1,488.31p n/a 66.97% 0.00% n/a 2.69% 20.34% 42.98%
HGCapital Trust 403.50p 0.00% n/a 0.000p n/a 0.00% 1.24% -9.09% -18.65% -20.41% 22.27%
HICL Infrastructure 121.80p 0.00% n/a 154.20p n/a -21.01% 6.66% 0.00% 3.75% 12.78% -22.62%
ICG Enterprise Trust 1,310.00p 0.00% n/a 1,027.34p n/a 27.51% 2.46% 9.09% -14.04% 2.18% 19.31%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.45p 0.00% n/a 97.66p n/a -86.23% 0.00% n/a 8.47% -40.49% -71.08%
Impax Environmental Markets 417.50p 0.00% n/a 289.23p 6 44.35% 1.13% 2.00% 4.51% 16.78% 1.21%
India Capital Growth Fund Ltd. 142.50p 0.00% n/a 105.16p n/a 35.51% 0.00% n/a -16.67% -6.25% 14.92%
International Biotech Trust 892.00p 0.00% n/a 647.20p n/a 37.82% 3.44% 11.73% -9.90% 38.51% 35.56%
International Public Partnerships Ltd. 130.20p 0.00% n/a 143.75p n/a -9.43% 6.25% 2.95% 2.84% 20.78% -12.15%
Invesco Asia Dragon Trust 427.00p 0.00% n/a 324.42p n/a 31.62% 3.38% 10.64% -0.47% 23.41% 22.70%
Invesco Bond Income Plus Limited NPV 173.00p 0.00% n/a 183.93p n/a -5.94% 6.66% 1.63% -0.86% 0.00% 2.98%
Invesco Global Equity Income Trust 351.00p 0.00% n/a 204.70p 7 71.47% 3.27% 70.34% -5.39% 9.69% 42.68%
Investment Company 71.25p 0.00% n/a 350.06p n/a -79.65% n/a 0.00% 4.40% 6.34% 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% -80.23% -95.75%
JPMorgan American Inv Trust 1,108.00p 0.00% n/a 461.16p 6 140.26% 0.98% 41.94% -1.07% 13.52% 62.23%
JPMorgan Asia Growth & Income 503.00p 0.00% n/a 409.79p n/a 22.75% 4.31% 47.50% 14.58% 34.85% 37.24%
JpMorgan China Growth & Income 287.50p 0.00% n/a 337.87p 23 -14.91% 3.72% -1.09% -0.86% 8.49% -11.81%
JPMorgan Claverhouse Inv Trust 866.00p 0.00% n/a 729.88p 11 18.65% 3.86% 2.61% 3.59% 19.61% 29.25%
JPMorgan Emerging Europe, Middle East & Africa Securities 231.00p 0.00% n/a 662.74p n/a -65.14% 0.24% 20.00% -4.94% -15.07% 104.88%
JPMorgan Emerging Markets Dividend Income 185.00p 0.00% n/a 136.96p 9 35.08% n/a 3.70% 12.46% 39.62% 41.22%
JPMorgan Emerging Markets Growth & Income 145.00p 0.00% n/a 0.000p n/a 0.00% n/a 16.77% 8.21% 37.83% 36.79%
JPMorgan European Discovery Trust 584.00p 0.00% n/a 402.83p 15 44.97% n/a 23.81% 0.17% 18.70% 41.92%
JPMorgan Global Growth & Income 560.00p 0.00% n/a 304.44p 10 83.94% 3.91% 23.64% -1.41% 4.48% 27.27%
JPMorgan India Growth & Income 866.00p 0.00% n/a 812.49p 2 6.59% n/a n/a -15.59% -7.48% 11.60%
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 760.00p 0.00% n/a 447.41p 20 69.87% 1.04% 28.89% 6.44% 33.10% 64.15%
Jpmorgan Uk Small Cap Growth & Income 323.50p 0.00% n/a 243.90p 15 32.64% 4.22% 49.50% 3.03% 17.64% 23.00%
JPMorgan US Smaller Co. Inv Tst 386.00p 0.00% n/a 308.36p 11 25.18% 0.75% 3.33% -4.69% -3.26% -3.74%
JZ Capital Partners Ltd 168.00p 0.00% n/a 808.43p n/a -79.22% 0.00% n/a -10.64% -18.45% -1.18%
Law Debenture Corp. 1,104.00p 0.00% n/a 645.07p 15 71.14% 3.20% 5.97% 6.36% 24.18% 36.63%
Life Settlement Assets $1.57 0.00% n/a 166.82p n/a -29.16% 0.00% n/a 3.63% -13.97% 6.80%
Lindsell Train Investment Trust 614.00p 0.00% n/a 87,283.47p n/a -99.30% 7.05% -18.45% -10.23% -25.76% -39.95%
LMS Capital 18.60p 0.00% n/a 74.26p n/a -74.95% 5.80% 0.00% 13.07% -13.08% -27.63%
Lowland Investment Co 165.00p 0.00% n/a 0.000p n/a 0.00% 3.58% 3.11% 6.80% 28.40% 33.06%
M & G Credit Income Investment Trust 88.80p 0.00% n/a 99.07p n/a -10.37% 9.09% 7.16% -6.13% -6.72% -7.40%
Majedie Investments 282.00p 0.00% n/a 303.95p 12 -7.22% 3.00% 5.00% 6.82% 11.90% 31.16%
Manchester & London Investment Trust 768.00p 0.00% n/a 524.35p n/a 46.47% 1.73% 0.00% -4.95% 20.38% 129.60%
Marwyn Value Investors Limited 137.50p 0.00% n/a 182.82p n/a -24.79% 0.00% n/a 0.00% 32.21% 41.75%
Maven Income & Growth 3 VCT 44.40p 0.00% n/a 61.50p n/a -27.80% 7.09% 18.87% 3.26% -9.39% -18.53%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% 1.88% -8.85% -20.77%
Maven Income & Growth VCT 34.40p -0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% 2.99% -9.47% -16.10%
Maven Income and Growth VCT 5 29.00p 0.00% n/a 37.07p n/a -21.77% 6.90% 8.11% 2.84% -6.45% -12.12%
Maven Renovar Vct 55.00p 0.00% n/a 145.05p n/a -62.08% n/a -20.00% -5.17% -19.71% -52.79%
Mercantile Investment Trust (The) 249.50p 0.00% n/a 222.41p 10 12.18% 2.93% 3.27% -0.60% 8.95% 26.65%
Merchants Trust 601.00p 0.00% n/a 484.42p 21 24.07% 4.44% 2.46% 3.44% 14.48% 5.62%
Mid Wynd International Inv Trust 722.00p 0.00% n/a 520.03p n/a 38.84% 1.11% 4.38% -6.23% -1.23% 7.20%
MIGO Opportunities Trust 392.00p 0.00% n/a 271.76p 7 44.24% 0.00% n/a 4.39% 13.95% 21.36%
Mobius Investment Trust 137.50p 0.00% n/a 99.17p n/a 38.65% 1.22% 0.00% -1.08% 5.77% 3.38%
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 1,432.00p -3.37% n/a 835.09p 7 71.48% 0.03% -76.19% -1.51% 22.39% 52.67%
Montanaro European Smaller Companies Trust 153.00p 0.00% n/a 0.000p n/a 0.00% 0.75% 12.00% -8.66% 0.66% 15.56%
Montanaro UK Smaller Companies Inv Trust 98.20p 0.00% n/a 131.40p 9 -25.27% 5.19% 17.39% -1.21% 0.20% -11.53%
Murray Income Trust 907.00p 0.00% n/a 848.47p 9 6.90% 5.06% 29.87% 1.45% 10.34% 9.01%
Murray International Trust 344.50p 0.00% n/a 0.000p n/a 0.00% 3.51% 5.08% 4.87% 30.49% 31.69%
NB Private Equity Partners Ltd. 1,430.00p 0.00% n/a 1,336.81p n/a 6.97% n/a 0.00% -8.80% -6.17% -12.80%
New Star Investment Trust 126.00p 0.00% n/a 154.53p n/a -18.46% n/a 30.77% 2.44% 17.76% 3.28%
NextEnergy Solar Fund Limited Red 45.35p 0.00% n/a 107.14p n/a -57.67% 16.31% 0.96% -10.20% -33.70% -56.31%
North American Income Trust (The) 388.00p 0.00% n/a 0.000p n/a 0.00% 2.99% 4.27% 5.72% 21.63% 36.38%
North Atlantic Smaller Companies Inv Trust 340.00p -5.56% n/a 3,921.52p n/a -91.33% 2.38% 28.47% 0.00% -4.49% -2.16%
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 0.00% n/a 68.44p n/a -16.72% 5.44% -3.13% -1.72% 0.00% -0.87%
Oakley Capital Investments Limited (DI) 490.00p 0.00% n/a 278.93p n/a 75.67% 0.00% n/a -12.19% 4.03% 10.61%
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 39.20p 0.00% n/a 102.80p n/a -61.87% 21.71% 98.00% -15.88% -17.99% -47.38%
Octopus AIM VCT 2 31.20p 0.00% n/a 77.90p n/a -59.95% 10.29% 0.00% -11.36% -16.13% -44.78%
Octopus Apollo VCT 46.40p 0.00% n/a 46.42p n/a -0.04% 5.62% -3.70% 0.22% 2.88% -0.85%
Octopus Titan VCT 21.50p 0.00% n/a 91.35p n/a -76.46% n/a -56.41% -12.24% -42.67% -73.62%
Odyssean Investment Trust 183.50p 0.00% n/a 98.85p n/a 85.63% 0.00% n/a 11.21% 35.42% 6.38%
Oryx International Growth Fund Ltd. 1,270.00p 0.00% n/a 965.04p n/a 31.60% 0.00% n/a 2.83% 20.95% 2.83%
Oxford Technology 2 VCT Ot2 7.00p 0.00% n/a 30.40p n/a -76.97% 0.00% n/a 16.67% 11.11% -72.00%
Pacific Assets Trust 377.00p 0.00% n/a 288.62p n/a 30.62% 1.22% 22.50% 3.86% 13.55% 5.90%
Pacific Horizon Inv Trust 909.00p 0.00% n/a 334.45p 12 171.79% 0.15% -43.40% 20.24% 57.54% 49.75%
Pantheon International 353.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -5.10% 16.47% 49.16%
Partners Group Private Equity Limited. (EUR)  9.50 0.00% n/a 965.94p n/a -18.10% 7.38% -2.74% -5.00% -7.77% -0.63%
Patria Private Equity Trust 570.00p 0.00% n/a 412.46p n/a 38.20% 2.91% 4.76% -5.00% 2.89% 26.67%
Pembroke Vct B 92.00p 0.00% n/a 116.12p n/a -20.77% 5.43% 0.00% -2.13% -3.16% -17.49%
Personal Assets Trust 542.00p 0.00% n/a 0.000p n/a 0.00% 1.01% 0.00% 0.18% 8.40% 14.83%
Phoenix Spree Deutschland Limited Shs NPV 169.50p 0.00% n/a 363.09p n/a -53.32% 0.00% n/a 0.89% 4.47% -29.38%
Polar Capital Global Financials Trust 211.00p -9.83% n/a 136.17p 6 54.95% 2.27% 9.57% -5.38% 10.47% 47.35%
Polar Capital Global Healthcare Trust 386.00p 0.00% n/a 227.77p 12 69.47% 0.53% -8.33% -8.31% 13.53% 20.62%
Pollen Street Group Limited 728.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -21.55% -1.89% 30.00%
Primary Health Properties 99.60p 0.00% n/a 105.52p n/a -5.61% 6.37% 2.99% 6.24% 5.96% -3.30%
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% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -1.68% -4.10%
Puma Vct 13 117.50p 0.00% n/a 89.89p n/a 30.72% 2.55% n/a -1.67% -1.67% -7.84%
Real Estate Credit Investments Ltd 122.00p 0.00% n/a 162.20p n/a -24.78% 9.41% 0.00% -0.81% -1.61% -10.29%
Regional REIT Limited NPV 99.50p 0.00% n/a 112.43p n/a -11.50% 7.87% -76.51% -2.64% -4.88% -71.02%
Residential Secure Income 53.60p 0.00% n/a 105.15p n/a -49.03% 7.08% 0.00% -6.29% -6.94% -20.00%
Rights & Issues Investment Trust 2,140.00p 0.00% n/a 2,212.89p n/a -3.29% 1.93% 2.27% 4.90% 13.83% 8.63%
RIT Capital Partners 2,155.00p 0.00% n/a 1,926.03p n/a 11.89% 1.97% 120.81% -3.58% 14.99% 14.75%
River UK Micro Cap Limited 231.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 7.94% 37.91% 50.98%
Riverstone Energy Limited 734.00p 0.00% n/a 1,388.73p n/a -47.15% 0.00% n/a 1.94% 5.76% 24.83%
RM Infrastructure Income 59.50p 0.00% n/a 98.54p n/a -39.62% 9.02% 12.82% -6.30% -19.27% -25.86%
Rockwood Strategic 282.00p 0.00% n/a 0.000p n/a 0.00% n/a n/a -1.05% 11.46% 48.03%
Ruffer Investment Company Ltd Red PTG Pref Shares 307.50p 0.00% n/a 214.30p n/a 43.49% 2.02% 21.57% 4.59% 11.01% 1.32%
Schroder Asia Pacific Fund 698.00p 0.00% n/a 505.80p 4 38.00% 1.71% 4.00% 5.28% 31.95% 38.22%
Schroder Asian Total Return Investment Company 604.00p 0.00% n/a 357.61p 6 68.90% 1.77% 0.00% 8.63% 29.89% 41.95%
Schroder European Real Estate Investment Trust 61.80p 0.00% n/a 113.65p n/a -45.62% 8.13% 0.00% -1.59% -6.36% -24.91%
Schroder Income Growth Fund 347.00p 0.00% n/a 304.33p 10 14.02% 3.97% 3.52% 3.58% 19.66% 16.44%
Schroder Japan Trust 328.00p 0.00% n/a 206.04p 15 59.19% 3.07% 5.74% 6.49% 32.26% 56.94%
Schroder Real Estate Investment Trust Ltd 50.60p 0.00% n/a 68.56p n/a -26.20% 6.27% 4.91% -5.77% 0.40% 18.92%
Schroder UK Mid Cap Fund 710.00p 0.00% n/a 597.71p 5 18.79% 2.95% 4.19% 2.60% 19.93% 25.00%
Schroders Capital Global Innovation Trust 14.50p 0.00% n/a 97.01p 16 -85.05% 0.00% n/a -3.33% 66.28% 16.94%
Scottish American Inv Company 505.00p -3.26% n/a 368.37p 17 37.09% 2.99% 7.03% -0.00% 1.81% 2.85%
Scottish Mortgage Inv Trust 1,182.00p 0.00% n/a 509.88p 10 131.82% 0.35% 3.30% 4.23% 25.77% 75.21%
Scottish Oriental Smaller Companies Trust 260.00p 0.00% n/a 1,150.29p n/a -77.40% 1.02% 3.57% -5.11% -5.80% 8.11%
SDCL Efficiency Income Trust 45.40p 0.00% n/a 98.00p n/a -53.67% 12.90% 1.28% -13.69% -3.40% -47.51%
Seed Innovations Limited 3.00p 0.00% n/a 11.36p n/a -73.59% 0.00% n/a 5.26% 87.50% 62.16%
Seneca Growth Capital Vct 7.00p 0.00% n/a 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% n/a 100.21p n/a -56.09% 6.82% -14.29% 0.00% -11.11% -42.86%
Sequoia Economic Infrastructure Income Fund Limited 80.60p 0.00% n/a 104.27p n/a -22.70% 8.15% 0.00% 3.07% 4.27% -2.66%
Social Housing Reit 71.30p 0.00% n/a 102.40p n/a -30.37% 7.08% 0.00% 8.19% 23.36% 54.16%
Strategic Equity Capital 363.00p 0.00% n/a 258.33p n/a 40.52% 1.13% 21.43% -1.63% 21.40% 21.20%
STS Global Income & Growth Trust 231.00p 0.00% n/a 182.53p 14 26.55% 3.50% 3.00% -5.71% -2.94% 10.53%
Supermarket Income Reit 83.80p 0.00% n/a 95.83p n/a -12.55% 6.91% 0.99% 6.08% 12.48% -2.10%
Sure Ventures 45.00p 0.00% n/a 91.77p n/a -50.96% 0.00% n/a -35.71% -48.57% -55.00%
Symphony International Holdings Ltd. $0.41 0.00% n/a 76.07p n/a -59.03% 6.02% 0.00% 5.88% 24.32% 0.98%
Syncona Limited NPV 94.60p 0.00% n/a 194.50p n/a -51.36% 0.00% n/a -1.36% 4.07% -36.85%
Target Healthcare Reit Ltd 100.80p 0.00% n/a 0.000p n/a 0.00% 5.51% 3.05% 7.23% 10.89% 40.78%
Temple Bar Inv Trust 371.50p 0.00% n/a 0.000p n/a 0.00% 2.79% 17.19% 0.81% 27.66% 59.44%
Templeton Emerging Markets Inv Trust 260.00p 0.00% n/a 0.000p n/a 0.00% 1.84% 5.00% 11.59% 52.22% 76.63%
The European Smaller Companies Trust 210.00p -6.67% n/a 0.000p n/a 0.00% 2.17% 2.08% -0.71% 15.38% 35.48%
The Global Smaller Companies Trust 180.00p 0.00% n/a 0.000p n/a 0.00% 1.55% 6.76% 1.81% 18.58% 25.87%
The Renewables Infrastructure Group Limited 66.20p 0.00% n/a 112.60p n/a -41.21% 11.07% 1.07% -4.06% -6.10% -44.74%
The Schiehallion Fund Limited NPV $1.71 0.00% n/a 76.31p n/a 68.68% 0.00% n/a 32.05% 72.73% 167.19%
TR Property Inv Trust 321.00p 0.00% n/a 402.98p 20 -20.34% 4.40% 1.27% 1.58% 9.56% 8.81%
Tritax Big Box Reit 151.10p 0.00% n/a 148.31p n/a 1.88% 4.64% 4.44% 5.15% 8.71% 10.78%
Tufton Assets Limited Npv $1.19 0.00% n/a 75.05p n/a 18.85% 8.66% 8.11% 4.87% 2.16% 3.95%
Twentyfour Income Fund Limited Ord Red 110.40p 0.00% n/a 116.46p n/a -5.20% 9.80% 11.14% -2.30% -1.65% 9.65%
TwentyFour Select Monthly Income Fund Limited 85.60p 0.00% n/a 92.94p n/a -7.90% 8.35% -1.08% -1.38% -2.06% 12.63%
UIL Finance Limited (DI) 145.50p 0.00% n/a 104.76p n/a 38.89% n/a n/a 1.75% 10.23% 27.63%
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 72.00p 0.00% n/a 144.29p n/a -50.10% 8.67% 0.00% -22.58% -10.56% -37.12%
Value and Indexed Property Income Trust 196.00p 0.00% n/a 313.34p 34 -37.45% 6.80% 43.75% 0.00% 5.38% -3.21%
Vietnam Enterprise Investments (DI) 738.00p 0.00% n/a 518.62p n/a 42.30% 0.00% n/a 1.23% 21.98% 30.62%
VietNam Holding Ltd 364.00p 0.00% n/a 208.59p n/a 74.51% 0.00% n/a -0.68% -5.94% 36.84%
VinaCapital Vietnam Opportunity Fund Ltd. 460.00p 0.00% n/a 398.96p n/a 15.30% 2.19% 1.75% 2.91% 3.37% 5.63%
VPC Specialty Lending Investments 12.43p 0.00% n/a 87.03p n/a -85.72% 46.55% -22.75% -19.06% -53.02% -84.43%
Worldwide Healthcare Trust 339.00p 0.00% n/a 0.000p n/a 0.00% 0.67% 0.00% -9.96% 12.44% 11.88%
Worsley Investors Limited NPV 26.60p 0.00% n/a 48.78p n/a -45.47% 0.00% n/a -1.48% -6.34% -11.04%

Help & Education

Related Tools

Top of Page