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 n/a n/a 1.1 753.01p n/a 330.94% 2.24% 19.67% n/a n/a n/a
3i Infrastructure n/a n/a 0.5 219.03p n/a 70.75% 3.34% 6.30% n/a n/a n/a
aberdeen Asia Focus n/a n/a 0.7 0.000p n/a 0.00% 1.70% 0.16% n/a n/a n/a
Aberdeen Asian Income Fund Limited Npv n/a n/a 0.7 231.13p 10 20.28% n/a 0.00% n/a n/a n/a
Aberdeen Equity Income Trust n/a n/a 0.9 441.17p 14 -6.39% 5.54% 0.44% n/a n/a n/a
Aberdeen New India Investment Trust n/a n/a 0.3 537.09p 5 37.78% n/a 0.00% n/a n/a n/a
Aberdeen UK Smaller Companies Growth Trust n/a n/a 0.8 503.71p 5 1.65% n/a 10.00% n/a n/a n/a
Aberforth Smaller Companies Trust n/a n/a 0.9 1,355.85p 2 19.19% 2.68% 5.06% n/a n/a n/a
Abrdn DIversified Income And Growth n/a n/a 0.7 116.64p 14 -76.42% n/a 0.00% n/a n/a n/a
Abrdn European Logistics Income n/a n/a 0.4 93.48p n/a -70.90% n/a 0.00% n/a n/a n/a
Abrdn Property Income Trust Limited n/a n/a 0.7 91.00p n/a -97.80% 300.00% 100.00% n/a n/a n/a
Aew UK Reit n/a n/a 0.5 98.37p n/a 7.35% 7.48% 0.00% n/a n/a n/a
Albion Crown VCT n/a n/a n/a 31.96p n/a -12.08% 5.66% -1.24% n/a n/a n/a
Albion Enterprise VCT n/a n/a n/a 116.25p n/a -7.53% n/a 217.20% n/a n/a n/a
Albion Technology & General VCT n/a n/a n/a 75.75p n/a -12.87% 5.58% -1.08% n/a n/a n/a
Alina Holdings n/a n/a n/a 34.00p n/a -60.29% n/a n/a n/a n/a n/a
Alliance Witan n/a n/a 0.8 803.71p 9 58.02% 2.09% 5.95% n/a n/a n/a
Allianz Technology Trust n/a n/a 1.3 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Alternative Income Reit n/a n/a 0.2 96.09p n/a -21.22% 8.17% -2.40% n/a n/a n/a
Alternative Liquidity Fund Limited n/a n/a 0.6 23.96p n/a -88.67% 0.00% n/a n/a n/a n/a
Amedeo Air Four Plus Limited Red Ord NPV n/a n/a 0.3 0.000p n/a 0.00% 13.58% 10.34% n/a n/a n/a
Artemis UK Future Leaders n/a n/a 0.7 522.33p n/a -28.01% n/a 0.00% n/a n/a n/a
Ashoka India Equity Investment Trust n/a n/a 0.9 100.50p n/a 149.75% 0.00% n/a n/a n/a n/a
Athelney Trust n/a n/a n/a 228.06p n/a -32.04% 6.19% 1.02% n/a n/a n/a
Augmentum Fintech n/a n/a 1.1 104.00p n/a -14.04% 0.00% n/a n/a n/a n/a
Aurora UK Alpha n/a n/a 0.9 201.92p n/a 35.20% 1.09% -13.04% n/a n/a n/a
AVI Global Trust n/a n/a 0.9 0.000p n/a 0.00% 1.73% 20.00% n/a n/a n/a
AVI Japan Opportunity Trust n/a n/a 0.8 99.98p n/a 74.03% 1.24% 29.41% n/a n/a n/a
Baillie Gifford China Growth Trust n/a n/a 0.9 364.11p n/a -14.04% 0.70% 10.00% n/a n/a n/a
Baillie Gifford European Growth Trust n/a n/a 0.8 0.000p n/a 0.00% 0.66% 20.00% n/a n/a n/a
Baillie Gifford Japan Trust n/a n/a 0.8 746.34p 17 23.27% 1.06% 0.00% n/a n/a n/a
Baillie Gifford Shin Nippon n/a n/a 1.0 172.75p 12 -20.93% 0.43% -25.00% n/a n/a n/a
Baillie Gifford UK Growth Trust n/a n/a 1.0 191.63p n/a 8.02% 2.73% n/a n/a n/a n/a
Baillie Gifford US Growth Trust n/a n/a 0.9 125.29p 2 129.07% 0.00% n/a n/a n/a n/a
Baker Steel Resources Trust Ltd. n/a n/a 0.4 58.99p n/a 54.61% 0.00% n/a n/a n/a n/a
Bankers Inv Trust n/a n/a 0.8 0.000p n/a 0.00% 2.04% 2.85% n/a n/a n/a
Barings Emerging Emea Opportunities n/a n/a 0.5 853.74p 9 -6.29% 2.39% 5.41% n/a n/a n/a
Baronsmead Second Venture Trust n/a n/a n/a 77.51p n/a -34.78% 7.91% 0.00% n/a n/a n/a
Baronsmead Venture Trust n/a n/a 0.0 76.47p n/a -36.71% 7.75% 0.00% n/a n/a n/a
Bellevue Healthcare Trust (Red) n/a n/a 0.8 137.96p 12 6.55% 3.44% -15.86% n/a n/a n/a
BH Macro Ltd. GBP Shares n/a n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BH Macro Ltd. USD Shares n/a n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BioPharma Credit n/a n/a 0.4 77.88p n/a -13.87% 7.76% 0.00% n/a n/a n/a
Biotech Growth Trust (The) n/a n/a 1.1 801.53p 11 53.46% 0.00% n/a n/a n/a n/a
BlackRock American Income Trust n/a n/a 0.8 171.66p n/a 33.99% 3.39% 0.00% n/a n/a n/a
BlackRock Energy and Resources Income Trust n/a n/a 1.1 82.83p 11 106.45% 2.57% 1.69% n/a n/a n/a
Blackrock Frontiers Investment Trust n/a n/a 0.7 135.12p 46 34.70% 3.95% 14.88% n/a n/a n/a
BlackRock Greater Europe Inv Trust n/a n/a 1.0 364.90p n/a 62.51% 1.20% 2.14% n/a n/a n/a
Blackrock Income And Growth Investment Trust n/a n/a 0.5 198.97p 9 13.08% 3.35% 2.70% n/a n/a n/a
BlackRock Latin American Inv Trust n/a n/a 0.8 540.13p 9 -20.39% 0.00% n/a n/a n/a n/a
BlackRock Smaller Companies Trust n/a n/a 1.0 1,434.54p 10 -6.31% 3.25% 4.76% n/a n/a n/a
Blackrock Throgmorton Trust n/a n/a 0.9 541.68p 26 18.89% 2.78% 22.03% n/a n/a n/a
BlackRock World Mining Trust n/a n/a 1.3 435.06p 16 116.52% 2.42% -31.34% n/a n/a n/a
Bluefield Solar Income Fund Limited n/a n/a 0.5 112.51p n/a -38.85% 12.90% 1.14% n/a n/a n/a
British American Inv Trust n/a n/a 0.2 34.26p n/a -56.22% 11.67% 33.40% n/a n/a n/a
British Smaller Companies VCT n/a n/a 0.0 73.78p n/a 0.98% 7.05% 31.25% n/a n/a n/a
British Smaller Companies VCT 2 n/a n/a n/a 54.77p n/a -5.97% 5.83% 35.58% n/a n/a n/a
Brown Advisory US Smaller Companies n/a n/a 0.7 1,121.44p 6 24.84% 0.00% n/a n/a n/a n/a
Brunner Inv Trust n/a n/a 0.9 860.00p 7 71.40% 1.61% 4.63% n/a n/a n/a
Calculus VCT n/a n/a n/a 77.31p n/a -30.15% 5.46% 15.84% n/a n/a n/a
Caledonia Investments n/a n/a 0.7 3,611.82p n/a -89.84% 1.99% 4.55% n/a n/a n/a
Capital Gearing Trust n/a n/a 0.2 4,019.56p n/a 23.52% 2.05% 30.77% n/a n/a n/a
CC Japan Income & Growth Trust n/a n/a 0.9 141.86p 20 70.59% 2.26% 2.83% n/a n/a n/a
CEIBA Investments Limited NPV n/a n/a 0.2 117.99p n/a -76.27% n/a 0.00% n/a n/a n/a
Chelverton UK Dividend Trust n/a n/a 0.7 196.14p 35 -29.30% n/a 3.17% n/a n/a n/a
Chenavari Toro Income Fund Limited NPV n/a n/a 0.1 84.47p n/a -36.23% 11.21% 8.29% n/a n/a n/a
Chrysalis Investments Limited NPV n/a n/a 1.0 98.54p n/a 11.43% 0.00% n/a n/a n/a n/a
City of London Inv Trust n/a n/a 0.9 409.42p 11 33.12% 3.88% 3.40% n/a n/a n/a
CQS Natural Resources Growth and Income n/a n/a 0.8 115.69p n/a 249.21% 2.03% 43.39% n/a n/a n/a
CQS New City High Yield Fund Limited n/a n/a 0.2 54.44p 13 -4.85% 8.67% 0.22% n/a n/a n/a
Crystal Amber Fund Ltd. n/a n/a 0.5 219.94p n/a -43.71% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Grwth Shs n/a n/a 0.2 206.71p n/a 52.29% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Inc Shs n/a n/a 0.3 129.92p 9 -2.25% 6.01% 2.70% n/a n/a n/a
CT Private Equity Trust n/a n/a 0.6 376.93p n/a 51.22% n/a 0.00% n/a n/a n/a
Ct Uk Capital and Income Investment Trust n/a n/a 1.0 316.94p 7 10.43% 3.67% 4.00% n/a n/a n/a
CT UK High Income Trust n/a n/a 0.3 102.77p 6 12.87% 4.95% 3.02% n/a n/a n/a
Custodian Property Income Reit n/a n/a 0.8 106.54p n/a -19.75% 7.01% 9.09% n/a n/a n/a
CVC Income & Growth Limited NPV Euro n/a n/a 0.1 89.90p n/a 4.80% 7.09% 1.65% n/a n/a n/a
CVC Income & Growth Limited NPV GBP n/a n/a 0.3 108.03p n/a 10.15% 6.46% 1.65% n/a n/a n/a
Develop North n/a n/a 0.1 92.64p n/a -16.34% 5.16% 0.00% n/a n/a n/a
Diverse Income Trust (The) n/a n/a 0.8 92.93p n/a 17.83% 4.11% 5.88% n/a n/a n/a
DP Aircraft I Limited Pref n/a n/a 0.1 75.95p n/a -86.88% n/a n/a n/a n/a n/a
Dunedin Income Growth Inv Trust n/a n/a 0.8 281.53p 18 9.05% 4.60% 3.27% n/a n/a n/a
Ecofin Global Utilities and Infrastructure Trust n/a n/a 0.6 152.00p 15 55.92% 3.55% 4.01% n/a n/a n/a
Edinburgh Inv Trust n/a n/a 0.8 686.40p 10 17.86% 3.53% 5.88% n/a n/a n/a
Edinburgh Worldwide Inv Trust n/a n/a 0.8 181.34p 10 21.87% 0.00% n/a n/a n/a n/a
Empiric Student Property n/a n/a 0.7 104.75p n/a -24.68% 4.52% 5.88% n/a n/a n/a
European Opportunities Trust n/a n/a 1.0 762.51p 7 20.79% 0.22% 0.00% n/a n/a n/a
F&C Investment Trust n/a n/a 0.8 697.81p 9 77.99% 1.25% 6.12% n/a n/a n/a
Fair Oaks Income Limited Realisation Shs NPV n/a n/a n/a 0.000p n/a 0.00% 17.39% 0.00% n/a n/a n/a
Fidelity Asian Values n/a n/a 0.6 423.04p n/a 43.72% 3.36% 41.38% n/a n/a n/a
Fidelity China Special Situations n/a n/a 1.2 252.41p 28 26.38% 2.46% 25.00% n/a n/a n/a
Fidelity Emerging Markets Limited Ptg NPV n/a n/a 0.8 831.19p n/a 36.43% 1.69% 5.26% n/a n/a n/a
Fidelity European Trust n/a n/a 1.0 249.19p 13 70.35% 1.29% -33.33% n/a n/a n/a
Fidelity Special Values n/a n/a 0.9 250.29p 21 70.20% 2.38% 6.92% n/a n/a n/a
Finsbury Growth & Income Trust n/a n/a 0.9 835.01p 3 -2.40% 2.45% 3.06% n/a n/a n/a
Foresight Enterprise VCT n/a n/a 0.1 67.03p n/a -30.18% 7.05% 0.00% n/a n/a n/a
Foresight Environmental Infrastructure Limited n/a n/a 0.6 102.80p n/a -32.30% 11.11% 3.04% n/a n/a n/a
Foresight Solar Fund Limited n/a n/a 0.5 109.41p n/a -40.13% 12.12% 5.96% n/a n/a n/a
Foresight VCT n/a n/a 0.1 76.25p n/a -14.10% 6.26% -6.82% n/a n/a n/a
Foresight Ventures Vct n/a n/a 0.0 82.14p n/a 4.70% 4.42% 80.95% n/a n/a n/a
Franklin Global Trust n/a n/a 0.8 272.53p n/a 28.43% 1.19% 0.00% n/a n/a n/a
Gabelli Merchant Partners n/a n/a n/a 752.59p n/a -14.52% 2.09% -62.50% n/a n/a n/a
GCP Asset Backed Income Fund Limited n/a n/a 0.2 100.22p n/a -32.15% 9.30% 33.33% n/a n/a n/a
GCP Infrastructure Investments Ltd n/a n/a 0.5 112.69p n/a -34.95% 9.55% 0.00% n/a n/a n/a
Geiger Counter Limited n/a n/a 1.5 20.62p 22 255.41% 0.00% n/a n/a n/a n/a
Global Opportunities Trust n/a n/a 0.4 324.06p n/a 4.30% 2.93% 100.00% n/a n/a n/a
Golden Prospect Precious Metals Ltd. n/a n/a 0.8 27.56p n/a 284.01% 0.00% n/a n/a n/a n/a
Gore Street Energy Storage Fund n/a n/a 0.9 91.90p n/a -42.22% 7.46% -46.67% n/a n/a n/a
Greencoat Renewables (CDI) n/a n/a 0.4 88.82p n/a -31.15% 9.61% 4.98% n/a n/a n/a
Greencoat UK Wind n/a n/a 0.6 121.41p n/a -20.27% 0.00% n/a n/a n/a n/a
Gresham House Energy Storage Fund n/a n/a 0.7 98.04p n/a -19.93% n/a n/a n/a n/a n/a
Gresham House Income & Growth 2 VCT n/a n/a 0.0 68.56p n/a -27.65% n/a -43.91% n/a n/a n/a
Gresham House Income & Growth VCT n/a n/a 0.0 75.35p n/a -19.04% n/a -45.45% n/a n/a n/a
Gresham House Renewable Energy VCT 1 n/a n/a 0.0 109.76p n/a -69.93% n/a n/a n/a n/a n/a
Gresham House Renewable Energy VCT 2 n/a n/a 0.0 109.16p n/a -67.94% n/a n/a n/a n/a n/a
Ground Rents Income Fund n/a n/a 0.0 115.64p n/a -78.96% 0.00% n/a n/a n/a n/a
Hansa Investment Company Limited (DI) n/a n/a 0.9 0.000p n/a 0.00% 1.18% 0.00% n/a n/a n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) n/a n/a 0.3 0.000p n/a 0.00% 1.19% 0.00% n/a n/a n/a
Hargreave Hale AIM VCT n/a n/a n/a 70.67p n/a -56.84% 12.90% 0.00% n/a n/a n/a
Henderson Far East Income Ltd. n/a n/a 0.9 355.48p 2 -29.39% 9.86% 1.22% n/a n/a n/a
Henderson High Income Trust n/a n/a 0.9 180.06p 26 7.74% 5.46% 2.42% n/a n/a n/a
Henderson Smaller Companies Inv Trust n/a n/a 1.0 934.60p 7 -3.38% 3.08% 3.70% n/a n/a n/a
Herald Investment Trust n/a n/a 1.0 1,488.31p n/a 72.34% 0.00% n/a n/a n/a n/a
HGCapital Trust n/a n/a 0.8 0.000p n/a 0.00% 1.11% -15.38% n/a n/a n/a
HICL Infrastructure n/a n/a 0.6 154.20p n/a -23.74% 6.93% 0.00% n/a n/a n/a
ICG Enterprise Trust n/a n/a 1.1 1,027.34p n/a 46.40% 2.39% 9.09% n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a n/a 0.0 97.66p n/a -86.69% 0.00% n/a n/a n/a n/a
Impax Environmental Markets n/a n/a 1.0 289.23p 6 45.56% 1.08% 15.00% n/a n/a n/a
India Capital Growth Fund Ltd. n/a n/a 0.7 105.16p n/a 52.15% 0.00% n/a n/a n/a n/a
International Biotech Trust n/a n/a 1.1 647.20p n/a 45.55% 3.31% 11.73% n/a n/a n/a
International Public Partnerships Ltd. n/a n/a 0.4 143.75p n/a -10.96% 6.47% 2.95% n/a n/a n/a
Invesco Asia Dragon Trust n/a n/a 0.8 324.42p n/a 35.01% 3.52% 10.64% n/a n/a n/a
Invesco Bond Income Plus Limited NPV n/a n/a 0.2 183.93p n/a -5.67% 6.72% 1.63% n/a n/a n/a
Invesco Global Equity Income Trust n/a n/a 1.2 204.70p 7 79.78% 3.35% 70.34% n/a n/a n/a
Investment Company n/a n/a 0.2 350.06p n/a -80.00% n/a n/a n/a n/a n/a
JPMorgan American Inv Trust n/a n/a 1.0 461.16p 6 139.40% 0.99% 41.94% n/a n/a n/a
JPMorgan Asia Growth & Income n/a n/a 0.7 409.79p n/a 16.28% 4.89% 47.50% n/a n/a n/a
JpMorgan China Growth & Income n/a n/a 1.1 337.87p 23 -12.98% 3.67% -1.09% n/a n/a n/a
JPMorgan Claverhouse Inv Trust n/a n/a 0.9 729.88p 11 19.20% 4.04% 2.61% n/a n/a n/a
JPMorgan Emerging Europe, Middle East & Africa Securities n/a n/a 1.3 662.74p n/a -65.30% 0.21% 0.00% n/a n/a n/a
JPMorgan Emerging Markets Dividend Income n/a n/a 0.8 136.96p 9 30.70% n/a 3.70% n/a n/a n/a
JPMorgan Emerging Markets Growth & Income n/a n/a 0.7 0.000p n/a 0.00% n/a 16.77% n/a n/a n/a
JPMorgan European Discovery Trust n/a n/a 0.9 402.83p 15 50.44% n/a 23.81% n/a n/a n/a
JPMorgan Global Growth & Income n/a n/a 0.8 304.44p 10 88.87% 3.95% 0.24% n/a n/a n/a
JPMorgan India Growth & Income n/a n/a 0.6 812.49p 2 19.39% n/a n/a n/a n/a n/a
JPMorgan Japan Small Cap Growth & Income n/a n/a n/a 436.89p 12 -100.00% 0.00% 0.00% n/a n/a n/a
JPMorgan Japanese Inv Trust n/a n/a 1.0 447.41p 20 64.95% 1.15% 28.89% n/a n/a n/a
Jpmorgan Uk Small Cap Growth & Income n/a n/a 1.0 243.90p 15 35.51% 4.48% 49.50% n/a n/a n/a
JPMorgan US Smaller Co. Inv Tst n/a n/a 1.1 308.36p 11 34.58% 0.74% 3.33% n/a n/a n/a
JZ Capital Partners Ltd n/a n/a 0.2 808.43p n/a -76.44% 0.00% n/a n/a n/a n/a
Law Debenture Corp. n/a n/a 1.0 645.07p 15 69.59% 3.03% 4.69% n/a n/a n/a
Life Settlement Assets n/a n/a n/a 166.82p n/a -27.93% 0.00% n/a n/a n/a n/a
Lindsell Train Investment Trust n/a n/a 0.5 87,283.47p n/a -99.28% 6.82% -18.45% n/a n/a n/a
LMS Capital n/a n/a 0.4 74.26p n/a -74.41% 4.72% 0.00% n/a n/a n/a
Lowland Investment Co n/a n/a 0.9 0.000p n/a 0.00% 4.00% 3.11% n/a n/a n/a
M & G Credit Income Investment Trust n/a n/a 0.2 99.07p n/a -4.11% 8.98% 7.16% n/a n/a n/a
Majedie Investments n/a n/a 0.6 303.95p 12 -9.85% 3.07% 5.00% n/a n/a n/a
Manchester & London Investment Trust n/a n/a 1.1 524.35p n/a 44.94% 1.82% 0.00% n/a n/a n/a
Marwyn Value Investors Limited n/a n/a 0.3 182.82p n/a -21.55% 0.00% n/a n/a n/a n/a
Maven Income & Growth 3 VCT n/a n/a n/a 61.50p n/a -27.80% 7.09% 18.87% n/a n/a n/a
Maven Income & Growth 4 VCT n/a n/a n/a 71.90p n/a -28.37% 7.28% 7.14% n/a n/a n/a
Maven Income & Growth VCT n/a n/a n/a 46.60p n/a -28.33% 7.19% 11.63% n/a n/a n/a
Maven Income and Growth VCT 5 n/a n/a n/a 37.07p n/a -23.93% 7.09% 8.11% n/a n/a n/a
Maven Renovar Vct n/a n/a 0.2 145.05p n/a -59.32% n/a -20.00% n/a n/a n/a
Mercantile Investment Trust (The) n/a n/a 1.0 222.41p 10 18.03% 2.99% 3.27% n/a n/a n/a
Merchants Trust n/a n/a 1.0 484.42p 21 25.51% 4.75% 2.46% n/a n/a n/a
Mid Wynd International Inv Trust n/a n/a 0.8 520.03p n/a 49.61% 1.07% 4.38% n/a n/a n/a
MIGO Opportunities Trust n/a n/a 0.4 271.76p 7 48.11% 0.00% n/a n/a n/a n/a
Mobius Investment Trust n/a n/a 0.8 99.17p n/a 40.16% 1.21% 36.00% n/a n/a n/a
Molten Ventures VCT n/a n/a 0.0 58.66p n/a -34.03% 5.56% -14.00% n/a n/a n/a
Monks Inv Trust n/a n/a 0.9 835.09p 7 81.54% 0.03% -76.19% n/a n/a n/a
Montanaro European Smaller Companies Trust n/a n/a 0.8 0.000p n/a 0.00% 0.75% 12.00% n/a n/a n/a
Montanaro UK Smaller Companies Inv Trust n/a n/a 0.9 131.40p 9 -21.61% 5.22% 17.39% n/a n/a n/a
Murray Income Trust n/a n/a 0.9 848.47p 9 7.84% 5.43% 29.87% n/a n/a n/a
Murray International Trust n/a n/a 0.8 0.000p n/a 0.00% 3.58% 2.61% n/a n/a n/a
NB Private Equity Partners Ltd. n/a n/a 1.0 1,336.81p n/a 16.25% n/a 0.00% n/a n/a n/a
New Star Investment Trust n/a n/a 0.2 154.53p n/a -15.87% 2.74% 4.41% n/a n/a n/a
NextEnergy Solar Fund Limited Red n/a n/a 0.6 107.14p n/a -54.20% 17.17% 0.96% n/a n/a n/a
North American Income Trust (The) n/a n/a 0.8 0.000p n/a 0.00% 3.19% 4.27% n/a n/a n/a
North Atlantic Smaller Companies Inv Trust n/a n/a n/a 3,921.52p n/a -100.00% n/a 28.47% n/a n/a n/a
Northern 2 VCT n/a n/a 0.0 65.01p n/a -17.70% 5.61% 0.00% n/a n/a n/a
Northern 3 VCT n/a n/a 0.0 92.61p n/a -10.38% 5.42% 7.14% n/a n/a n/a
Northern Venture Trust n/a n/a 0.0 68.44p n/a -17.45% 5.49% -3.13% n/a n/a n/a
Oakley Capital Investments Limited (DI) n/a n/a 0.4 278.93p n/a 97.90% 0.81% 0.00% n/a n/a n/a
Oberon AIM VCT n/a n/a 0.4 52.81p n/a -51.33% n/a -48.00% n/a n/a n/a
Octopus AIM VCT n/a n/a n/a 102.80p n/a -56.23% 22.00% 98.00% n/a n/a n/a
Octopus AIM VCT 2 n/a n/a n/a 77.90p n/a -54.56% 10.17% -50.00% n/a n/a n/a
Octopus Apollo VCT n/a n/a n/a 46.42p n/a -0.26% 5.62% -3.70% n/a n/a n/a
Octopus Titan VCT n/a n/a n/a 91.35p n/a -76.46% n/a -56.41% n/a n/a n/a
Odyssean Investment Trust n/a n/a 0.9 98.85p n/a 72.48% 0.00% n/a n/a n/a n/a
Oryx International Growth Fund Ltd. n/a n/a 0.3 965.04p n/a 27.46% 0.00% n/a n/a n/a n/a
Oxford Technology 2 VCT Ot2 n/a n/a n/a 30.40p n/a -78.62% 0.00% n/a n/a n/a n/a
Pacific Assets Trust n/a n/a 0.6 288.62p n/a 29.24% 1.31% 22.50% n/a n/a n/a
Pacific Horizon Inv Trust n/a n/a 0.8 334.45p 12 155.34% 0.17% -43.40% n/a n/a n/a
Pantheon International n/a n/a 0.7 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Partners Group Private Equity Limited. (EUR) n/a n/a 0.7 965.94p n/a -7.88% 6.86% -2.74% n/a n/a n/a
Patria Private Equity Trust n/a n/a 0.7 412.46p n/a 50.56% n/a 5.00% n/a n/a n/a
Pembroke Vct B n/a n/a n/a 116.12p n/a -22.06% 5.52% 0.00% n/a n/a n/a
Personal Assets Trust n/a n/a 0.2 0.000p n/a 0.00% 1.03% 0.00% n/a n/a n/a
Phoenix Spree Deutschland Limited Shs NPV n/a n/a 0.2 363.09p n/a -53.04% 0.00% n/a n/a n/a n/a
Polar Capital Global Financials Trust n/a n/a 0.9 136.17p 6 71.84% 1.99% 3.30% n/a n/a n/a
Polar Capital Global Healthcare Trust n/a n/a 0.7 227.77p 12 87.91% 0.51% -8.33% n/a n/a n/a
Pollen Street Group Limited n/a n/a 0.8 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Primary Health Properties n/a n/a 0.6 105.52p n/a -2.01% 6.60% 2.99% n/a n/a n/a
ProVen Growth & Income VCT n/a n/a 0.0 66.19p n/a -30.96% 6.02% 0.00% n/a n/a n/a
ProVen VCT n/a n/a n/a 101.54p n/a -42.39% 5.56% 0.00% n/a n/a n/a
Puma Vct 13 n/a n/a 0.0 89.89p n/a 32.94% 2.51% n/a n/a n/a n/a
Real Estate Credit Investments Ltd n/a n/a 0.2 162.20p n/a -24.48% 9.76% 0.00% n/a n/a n/a
Regional REIT Limited NPV n/a n/a 0.7 112.43p n/a -7.32% 7.49% -76.51% n/a n/a n/a
Residential Secure Income n/a n/a 0.5 105.15p n/a -44.27% 7.03% -15.92% n/a n/a n/a
Rights & Issues Investment Trust n/a n/a 0.8 2,212.89p n/a -6.91% 2.16% 2.33% n/a n/a n/a
RIT Capital Partners n/a n/a 0.7 1,926.03p n/a 13.19% 1.69% 4.96% n/a n/a n/a
River UK Micro Cap Limited n/a n/a 0.2 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Riverstone Energy Limited n/a n/a 0.4 1,388.73p n/a -49.59% 0.00% n/a n/a n/a n/a
RM Infrastructure Income n/a n/a 0.4 98.54p n/a -36.07% 8.73% 12.82% n/a n/a n/a
Rockwood Strategic n/a n/a 0.7 0.000p n/a 0.00% n/a n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a n/a 214.30p n/a 39.99% 2.06% 21.57% n/a n/a n/a
Schroder Asia Pacific Fund n/a n/a 0.7 505.80p 4 36.62% 1.86% 4.00% n/a n/a n/a
Schroder Asian Total Return Investment Company n/a n/a 0.7 357.61p 6 62.19% 1.96% 0.00% n/a n/a n/a
Schroder European Real Estate Investment Trust n/a n/a 0.5 113.65p n/a -44.57% 7.98% 0.00% n/a n/a n/a
Schroder Income Growth Fund n/a n/a 1.0 304.33p 10 15.66% 4.18% 3.52% n/a n/a n/a
Schroder Japan Trust n/a n/a 1.0 206.04p 15 58.22% 3.44% 5.74% n/a n/a n/a
Schroder Real Estate Investment Trust Ltd n/a n/a 0.9 68.56p n/a -17.59% 6.24% 4.91% n/a n/a n/a
Schroder UK Mid Cap Fund n/a n/a 0.9 597.71p 5 22.47% 3.03% 4.19% n/a n/a n/a
Schroders Capital Global Innovation Trust n/a n/a 0.1 97.01p 16 -84.18% 0.00% n/a n/a n/a n/a
Scottish American Inv Company n/a n/a 0.7 368.37p 17 40.62% 2.87% 5.50% n/a n/a n/a
Scottish Mortgage Inv Trust n/a n/a 1.0 509.88p 10 131.62% 0.37% 3.30% n/a n/a n/a
Scottish Oriental Smaller Companies Trust n/a n/a 0.7 1,150.29p n/a -76.61% 1.06% 3.57% n/a n/a n/a
SDCL Efficiency Income Trust n/a n/a 0.6 98.00p n/a -100.00% 12.51% 1.28% n/a n/a n/a
Seed Innovations Limited n/a n/a 0.1 11.36p n/a -65.96% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct n/a n/a 0.4 55.10p n/a -89.11% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct B n/a n/a 0.1 100.21p n/a -56.09% 6.82% -14.29% n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited n/a n/a 0.5 104.27p n/a -23.28% 8.54% 0.00% n/a n/a n/a
Shires Income n/a n/a 0.8 261.03p 26 18.76% 4.75% 2.78% n/a n/a n/a
Smithson Investment Trust n/a n/a 0.8 1,140.42p n/a 33.63% 0.04% n/a n/a n/a n/a
Social Housing Reit n/a n/a 0.5 102.40p n/a -29.69% 7.54% 0.00% n/a n/a n/a
Starwood European Real Estate Finance Limited n/a n/a 0.3 0.000p n/a 0.00% n/a -8.33% n/a n/a n/a
Strategic Equity Capital n/a n/a 0.5 258.33p n/a 46.32% 1.11% 21.43% n/a n/a n/a
STS Global Income & Growth Trust n/a n/a 0.7 182.53p 14 31.49% 3.51% 3.00% n/a n/a n/a
Supermarket Income Reit n/a n/a 0.6 95.83p n/a -12.45% 7.23% 0.99% n/a n/a n/a
Sure Ventures n/a n/a 0.0 91.77p n/a -23.72% 0.00% n/a n/a n/a n/a
Symphony International Holdings Ltd. n/a n/a 0.1 76.07p n/a -59.92% 5.92% 0.00% n/a n/a n/a
Syncona Limited NPV n/a n/a 0.5 194.50p n/a -48.79% 0.00% n/a n/a n/a n/a
Target Healthcare Reit Ltd n/a n/a 0.8 0.000p n/a 0.00% 5.69% 3.05% n/a n/a n/a
Temple Bar Inv Trust n/a n/a 1.0 0.000p n/a 0.00% 2.98% 17.19% n/a n/a n/a
Templeton Emerging Markets Inv Trust n/a n/a 0.7 0.000p n/a 0.00% 2.06% 5.00% n/a n/a n/a
The European Smaller Companies Trust n/a n/a 0.9 0.000p n/a 0.00% 2.20% 2.08% n/a n/a n/a
The Global Smaller Companies Trust n/a n/a 0.8 0.000p n/a 0.00% 1.63% 6.76% n/a n/a n/a
The Renewables Infrastructure Group Limited n/a n/a 0.6 112.60p n/a -39.25% 10.83% 4.04% n/a n/a n/a
The Schiehallion Fund Limited NPV n/a n/a 0.3 76.31p n/a 49.92% 0.00% n/a n/a n/a n/a
TR Property Inv Trust n/a n/a 0.7 402.98p 20 -18.85% 4.80% 1.27% n/a n/a n/a
Tritax Big Box Reit n/a n/a 1.0 148.31p n/a 9.84% 4.66% 4.93% n/a n/a n/a
Tufton Assets Limited Npv n/a n/a 0.5 75.05p n/a 16.43% 8.51% 8.11% n/a n/a n/a
Twentyfour Income Fund Limited Ord Red n/a n/a 0.4 116.46p n/a -1.43% 9.61% 11.14% n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a 0.4 92.94p n/a -5.53% 8.33% -1.08% n/a n/a n/a
UIL Finance Limited (DI) n/a n/a 0.1 104.76p n/a 35.93% n/a n/a n/a n/a n/a
UIL Finance Limited (DI) n/a n/a n/a 106.87p n/a -100.00% n/a 0.00% n/a n/a n/a
Unicorn AIM VCT n/a n/a n/a 144.29p n/a -33.47% 7.07% 0.00% n/a n/a n/a
Value and Indexed Property Income Trust n/a n/a 0.6 313.34p 34 -36.09% 6.89% 43.75% n/a n/a n/a
Vietnam Enterprise Investments (DI) n/a n/a 0.8 518.62p n/a 61.97% 0.00% n/a n/a n/a n/a
VietNam Holding Ltd n/a n/a 1.3 208.59p n/a 85.77% 0.00% n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. n/a n/a 0.6 398.96p n/a 16.93% 2.31% 1.75% n/a n/a n/a
VPC Specialty Lending Investments n/a n/a 0.1 87.03p n/a -84.20% 44.95% -22.75% n/a n/a n/a
Worldwide Healthcare Trust n/a n/a 0.9 0.000p n/a 0.00% 0.64% 0.00% n/a n/a n/a
Worsley Investors Limited NPV n/a n/a 0.4 48.78p n/a -46.08% 0.00% n/a n/a n/a n/a

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