Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 2,302.00p | -4.92% | 0.0 | 753.01p | n/a | 205.71% | 3.83% | 15.75% | -21.49% | -45.03% | 15.04% |
| 3i Infrastructure | 374.50p | 3.17% | 0.0 | 219.03p | n/a | 70.98% | 3.72% | 6.32% | 8.39% | 5.94% | 17.03% |
| aberdeen Asia Focus | 431.00p | -5.07% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 14.32% | 36.83% | 68.03% |
| Aberdeen Asian Income Fund Limited Npv | 328.00p | 1.86% | 0.0 | 231.13p | 10 | 41.91% | 5.64% | 12.54% | 17.56% | 48.42% | 55.45% |
| Aberdeen Equity Income Trust | 432.00p | 5.11% | 0.0 | 441.17p | 14 | -2.08% | 5.93% | 0.44% | 6.40% | 21.01% | 34.37% |
| Aberdeen New India Investment Trust | 678.00p | 2.11% | 0.0 | 537.09p | 5 | 26.24% | n/a | 0.00% | -0.59% | -16.30% | 22.38% |
| Aberdeen UK Smaller Companies Growth Trust | 499.00p | 1.32% | 0.0 | 503.71p | 5 | -0.94% | n/a | 0.00% | 1.94% | -3.67% | 13.02% |
| Aberforth Smaller Companies Trust | 1,636.00p | 6.93% | 0.0 | 1,355.85p | 2 | 20.66% | 2.74% | 48.14% | 3.41% | 9.07% | 26.63% |
| Abrdn European Logistics Income | 18.90p | -7.58% | 0.0 | 93.48p | n/a | -79.78% | 14.41% | 19.94% | -28.41% | -68.60% | -75.23% |
| Abrdn Property Income Trust Limited | 2.08p | 12.43% | n/a | 91.00p | n/a | -97.71% | 43.87% | -84.64% | 4.00% | -61.45% | -96.04% |
| Aew UK Reit | 106.20p | 1.72% | 0.0 | 98.37p | n/a | 7.96% | 7.25% | 0.00% | -0.19% | 4.12% | 4.73% |
| 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% | n/a | 217.20% | 2.87% | -1.83% | -10.79% |
| Albion Technology & General VCT | 65.50p | -2.24% | n/a | 75.75p | n/a | -13.53% | 2.68% | -51.15% | -0.76% | -2.96% | -10.27% |
| Alina Holdings | 10.38p | -13.90% | 0.0 | 34.00p | n/a | -69.49% | 0.00% | n/a | -17.00% | 38.33% | -20.19% |
| Alliance Witan | 1,316.00p | 2.17% | 0.0 | 803.71p | 9 | 63.74% | 2.36% | 6.07% | 7.17% | 9.48% | 30.82% |
| Allianz Technology Trust | 716.00p | 6.23% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 34.59% | 74.63% | 172.24% |
| Alternative Income Reit | 68.71p | -3.90% | n/a | 96.09p | n/a | -28.49% | 8.12% | 5.08% | -6.32% | -7.14% | -1.13% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | n/a | 23.96p | n/a | -93.30% | 0.00% | n/a | -41.10% | -64.17% | -52.22% |
| Amedeo Air Four Plus Limited Red Ord NPV | 71.13p | 0.13% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | 1.99% | 24.36% | 49.44% |
| Artemis UK Future Leaders | 344.00p | -1.71% | n/a | 522.33p | n/a | -34.14% | 4.53% | 2.93% | -0.72% | -9.47% | -22.00% |
| Ashoka India Equity Investment Trust | 241.00p | 3.43% | 0.0 | 100.50p | n/a | 139.80% | 0.00% | n/a | 5.47% | -13.93% | 18.14% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 7.41% | 1.01% | 22.22% | 0.00% | -15.38% |
| Aurora UK Alpha | 239.00p | 2.14% | 0.0 | 201.92p | n/a | 18.36% | 2.02% | 56.67% | -1.65% | -6.27% | 15.74% |
| AVI Global Trust | 261.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 1.65% | 20.00% | 4.18% | 10.34% | 33.83% |
| AVI Japan Opportunity Trust | 162.00p | -6.36% | 0.0 | 99.98p | n/a | 62.03% | 1.25% | 0.00% | -10.00% | -5.54% | 29.86% |
| Baillie Gifford China Growth Trust | 312.00p | -4.59% | 0.0 | 364.11p | n/a | -14.31% | 0.85% | 13.64% | 1.96% | 23.08% | 39.91% |
| Baillie Gifford European Growth Trust | 107.50p | 8.15% | 0.0 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 8.81% | 6.44% | 14.06% |
| Baillie Gifford Japan Trust | 965.00p | 1.26% | 0.0 | 746.34p | 17 | 29.30% | 1.06% | 0.00% | 11.43% | 23.24% | 25.98% |
| Baillie Gifford Shin Nippon | 156.80p | -0.38% | 0.0 | 172.75p | 12 | -9.23% | 0.52% | 15.00% | 10.58% | 28.52% | 7.10% |
| Baillie Gifford UK Growth Trust | 210.00p | 3.45% | 0.0 | 191.63p | n/a | 9.59% | 2.77% | n/a | 7.97% | 6.33% | 25.07% |
| Baillie Gifford US Growth Trust | 334.00p | 2.93% | 0.0 | 125.29p | 2 | 166.58% | 0.00% | n/a | 19.71% | 38.30% | 114.10% |
| Baker Steel Resources Trust Ltd. | 126.71p | 0.17% | 0.0 | 58.99p | n/a | 114.81% | 0.00% | n/a | 8.30% | 112.97% | 175.47% |
| Bankers Inv Trust | 148.40p | 2.77% | 0.0 | 0.000p | n/a | 0.00% | 1.95% | 2.85% | 12.42% | 25.34% | 49.15% |
| Barings Emerging Emea Opportunities | 825.00p | 2.80% | 0.0 | 853.74p | 9 | -3.37% | 2.25% | 5.41% | 2.48% | 26.92% | 64.67% |
| Baronsmead Second Venture Trust | 46.60p | 8.88% | 0.0 | 77.51p | n/a | -39.88% | 8.00% | 0.00% | -4.12% | -9.51% | -21.02% |
| Baronsmead Venture Trust | 45.00p | 7.14% | n/a | 76.47p | n/a | -41.15% | 7.68% | 0.00% | -3.85% | -9.00% | -18.92% |
| BH Macro Ltd. GBP Shares | 425.00p | -2.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.16% | 7.59% | 8.01% |
| BH Macro Ltd. USD Shares | $4.38 | -2.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.23% | 8.96% | 6.05% |
| BioPharma Credit | $0.94 | 0.00% | 0.0 | 77.88p | n/a | -9.74% | 7.53% | 0.00% | 1.73% | 4.67% | 2.39% |
| Biotech Growth Trust (The) | 1,268.00p | -6.63% | 0.0 | 801.53p | 11 | 58.20% | 0.00% | n/a | 3.09% | 65.54% | 45.91% |
| BlackRock American Income Trust | 266.00p | 3.50% | 0.0 | 171.66p | n/a | 54.96% | 4.83% | 46.25% | 11.30% | 38.36% | 42.44% |
| BlackRock Energy and Resources Income Trust | 188.50p | -4.31% | n/a | 82.83p | 11 | 127.57% | 2.46% | 5.56% | 2.45% | 67.56% | 62.36% |
| Blackrock Frontiers Investment Trust | 186.00p | -0.80% | n/a | 135.12p | 46 | 37.66% | 3.48% | 14.88% | 1.36% | 19.23% | 33.09% |
| BlackRock Greater Europe Inv Trust | 591.00p | 6.29% | 0.0 | 364.90p | n/a | 61.96% | 1.18% | 2.14% | 7.26% | -0.17% | 7.65% |
| Blackrock Income And Growth Investment Trust | 225.00p | -3.85% | 0.0 | 198.97p | 9 | 13.08% | 3.33% | 1.32% | 0.45% | 10.84% | 19.68% |
| BlackRock Latin American Inv Trust | 423.00p | -7.44% | 0.0 | 540.13p | 9 | -21.69% | 4.53% | 7.65% | -5.16% | 21.73% | 2.42% |
| BlackRock Smaller Companies Trust | 1,320.00p | 3.77% | 0.0 | 1,434.54p | 10 | -7.98% | 0.00% | n/a | 4.60% | 2.17% | -1.64% |
| BlackRock World Mining Trust | 970.00p | -7.27% | 0.0 | 435.06p | 16 | 122.96% | 2.64% | 4.35% | 4.75% | 85.11% | 57.21% |
| Bluefield Solar Income Fund Limited | 91.40p | 16.29% | 0.0 | 112.51p | n/a | -18.76% | 11.44% | 1.14% | 10.79% | -3.48% | -29.48% |
| British American Inv Trust | 8.50p | -22.73% | 0.0 | 34.26p | n/a | -75.19% | 0.00% | -100.00% | -39.29% | -43.33% | -48.48% |
| British Smaller Companies VCT | 73.50p | -1.34% | 0.0 | 73.78p | n/a | -0.38% | 6.91% | 31.25% | -1.34% | -5.77% | -5.77% |
| British Smaller Companies VCT 2 | 49.20p | -3.53% | n/a | 54.77p | n/a | -10.17% | 7.77% | 33.33% | -4.47% | -5.38% | -9.72% |
| Brown Advisory US Smaller Companies | 1,480.00p | 3.14% | 0.0 | 1,121.44p | 6 | 31.97% | 0.00% | n/a | 9.43% | 18.88% | 20.33% |
| Brunner Inv Trust | 1,472.00p | 0.27% | 0.0 | 860.00p | 7 | 71.16% | 1.63% | 4.49% | 4.40% | 2.79% | 39.53% |
| Calculus VCT | 53.25p | 0.00% | n/a | 77.31p | n/a | -31.12% | 5.54% | 15.84% | 0.00% | -3.18% | -14.80% |
| Caledonia Investments | 357.00p | -3.90% | 0.0 | 3,611.82p | n/a | -90.12% | 2.10% | 943.48% | 7.53% | -5.80% | 4.08% |
| Capital Gearing Trust | 5,200.00p | 2.36% | 0.0 | 4,019.56p | n/a | 29.37% | 1.27% | -35.29% | 3.79% | 9.01% | 12.92% |
| CC Japan Income & Growth Trust | 272.00p | 4.21% | n/a | 141.86p | 20 | 91.74% | 2.30% | 8.26% | 15.99% | 43.54% | 62.15% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | 0.00% | n/a | 0.00% | 26.09% | -19.44% |
| Chelverton UK Dividend Trust | 136.00p | -0.18% | 0.0 | 196.14p | 35 | -30.66% | n/a | 3.17% | 0.00% | -3.55% | -18.32% |
| Chenavari Toro Income Fund Limited NPV | 0.55 | 3.32% | 0.0 | 84.47p | n/a | -44.31% | 12.81% | 8.29% | 2.83% | -12.10% | 24.15% |
| Chrysalis Investments Limited NPV | 80.10p | 2.43% | 0.0 | 98.54p | n/a | -18.71% | 0.00% | n/a | -7.29% | -23.28% | 18.84% |
| City of London Inv Trust | 568.00p | 4.22% | 0.0 | 409.42p | 11 | 38.73% | 3.65% | 3.40% | 4.22% | 15.92% | 40.25% |
| CQS Natural Resources Growth and Income | 340.00p | -16.05% | 0.0 | 115.69p | n/a | 193.89% | 1.82% | 43.39% | -6.34% | 67.49% | 94.29% |
| CQS New City High Yield Fund Limited | 50.60p | 0.80% | 0.0 | 54.44p | 13 | -7.05% | 8.74% | 0.22% | 1.20% | -1.94% | 4.55% |
| Crystal Amber Fund Ltd. | 103.00p | 1.98% | 0.0 | 219.94p | n/a | -53.17% | 0.00% | n/a | -4.45% | -20.46% | 14.44% |
| CT Global Managed Portfolio Trust Grwth Shs | 323.00p | 4.64% | 0.0 | 206.71p | n/a | 56.26% | 0.00% | n/a | 5.56% | 21.89% | 42.92% |
| CT Global Managed Portfolio Trust Inc Shs | 131.00p | 1.55% | 0.0 | 129.92p | 9 | 0.83% | 5.82% | 2.70% | 5.22% | 14.41% | 10.08% |
| CT Healthcare Trust (Red) | 132.00p | -0.15% | n/a | 137.96p | 12 | -4.32% | n/a | 7.14% | 5.60% | 6.80% | -15.06% |
| CT Private Equity Trust | 482.00p | 2.55% | n/a | 376.93p | n/a | 27.88% | 6.00% | 0.32% | 0.21% | 2.99% | -2.92% |
| Ct Uk Capital and Income Investment Trust | 346.00p | 1.76% | n/a | 316.94p | 7 | 9.17% | 3.49% | 4.00% | 1.17% | 3.59% | 14.38% |
| CT UK High Income Trust | 113.25p | 7.86% | 0.0 | 102.77p | 6 | 10.20% | 0.00% | n/a | -1.09% | 6.34% | 36.45% |
| Custodian Property Income Reit | 89.20p | 7.08% | n/a | 106.54p | n/a | -16.28% | 6.86% | 0.00% | 5.19% | 6.19% | -5.11% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.95% | 0.0 | 89.90p | n/a | 1.78% | 7.24% | -2.60% | 2.42% | -2.30% | 20.45% |
| CVC Income & Growth Limited NPV GBP | 116.50p | 3.10% | n/a | 108.03p | n/a | 7.84% | n/a | -2.60% | 4.48% | -1.69% | 18.39% |
| Develop North | 76.00p | 0.00% | n/a | 92.64p | n/a | -17.96% | 5.16% | 0.00% | -1.94% | -2.56% | -6.75% |
| DP Aircraft I Limited Pref | $0.14 | -7.53% | n/a | 75.95p | n/a | -85.92% | n/a | n/a | -7.13% | 6.57% | 160.61% |
| Dunedin Income Growth Inv Trust | 299.00p | 0.00% | 0.0 | 281.53p | 18 | 6.21% | 6.39% | 34.51% | 1.70% | -1.64% | 1.01% |
| Ecofin Global Utilities and Infrastructure Trust | 271.00p | -0.37% | n/a | 152.00p | 15 | 78.29% | 3.16% | 4.01% | 5.45% | 28.44% | 35.84% |
| Edinburgh Inv Trust | 802.00p | 3.48% | 0.0 | 686.40p | 10 | 16.84% | 4.04% | 11.11% | 1.65% | -0.74% | 21.88% |
| Edinburgh Worldwide Inv Trust | 277.00p | 11.24% | n/a | 181.34p | 10 | 52.75% | 0.00% | n/a | 23.11% | 66.87% | 90.77% |
| European Opportunities Trust | 908.00p | 3.42% | 0.0 | 762.51p | 7 | 19.08% | 0.22% | 0.00% | 6.32% | -2.16% | 15.52% |
| F&C Investment Trust | 342.70p | 4.37% | 0.0 | 697.81p | 9 | -50.89% | 1.36% | 6.41% | 12.09% | 25.76% | 52.99% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.84% | 0.00% | 0.00% | -15.79% | -13.51% |
| Fidelity Asian Values | 572.00p | -8.63% | 0.0 | 423.04p | n/a | 35.21% | 3.05% | 41.38% | -7.74% | 8.33% | 9.16% |
| Fidelity China Special Situations | 275.00p | -9.98% | 0.0 | 252.41p | 28 | 8.95% | 3.24% | 12.50% | -9.09% | 5.97% | 24.43% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,410.00p | -2.76% | 0.0 | 831.19p | n/a | 69.64% | 1.48% | 5.26% | 19.09% | 81.70% | 130.81% |
| Fidelity European Trust | 420.50p | 4.47% | 0.0 | 249.19p | 13 | 68.75% | 2.45% | 8.79% | 4.34% | 1.82% | 19.97% |
| Fidelity Special Values | 434.00p | 3.09% | 0.0 | 250.29p | 21 | 73.40% | 2.22% | 6.92% | 1.52% | 17.77% | 58.39% |
| Finsbury Growth & Income Trust | 758.00p | 1.88% | 0.0 | 835.01p | 3 | -9.22% | 2.55% | 3.06% | 1.47% | -17.34% | -14.16% |
| Foresight Enterprise VCT | 46.20p | -1.28% | 0.0 | 67.03p | n/a | -31.08% | 5.98% | -15.15% | -1.28% | -5.33% | -23.64% |
| Foresight Environmental Infrastructure Limited | 83.80p | 14.32% | 0.0 | 102.80p | n/a | -18.48% | 10.83% | 3.04% | 12.48% | 9.97% | -28.38% |
| Foresight Solar Fund Limited | 74.00p | 16.35% | n/a | 109.41p | n/a | -32.36% | 13.37% | 1.25% | 15.81% | -8.53% | -30.19% |
| Foresight VCT | 61.00p | -6.87% | n/a | 76.25p | n/a | -20.00% | 5.50% | -12.20% | -6.87% | -6.15% | -24.22% |
| Foresight Ventures Vct | 85.00p | 0.00% | n/a | 82.14p | n/a | 3.48% | 4.42% | 80.95% | 0.00% | -10.05% | 65.05% |
| Gabelli Merchant Partners | $7.95 | -7.56% | n/a | 752.59p | n/a | -21.18% | 2.09% | -62.50% | -7.56% | -12.15% | -11.67% |
| GCP Asset Backed Income Fund Limited | 64.00p | 5.96% | n/a | 100.22p | n/a | -36.14% | 9.91% | 0.00% | -3.03% | -1.84% | -5.33% |
| GCP Infrastructure Investments Ltd | 78.90p | 7.35% | 0.0 | 112.69p | n/a | -29.98% | 9.11% | 0.00% | 6.77% | 9.58% | -1.38% |
| Geiger Counter Limited | 64.27p | -11.36% | 0.1 | 20.62p | 22 | 211.67% | 0.00% | n/a | -8.19% | 55.80% | 63.74% |
| Global Opportunities Trust | 334.00p | -1.18% | 0.0 | 324.06p | n/a | 3.07% | 3.01% | 3.00% | -5.65% | 8.79% | 2.45% |
| Golden Prospect Precious Metals Ltd. | 93.75p | -19.70% | n/a | 27.56p | n/a | 240.17% | 0.00% | n/a | -1.66% | 58.90% | 195.28% |
| Gore Street Energy Storage Fund | 53.50p | 1.13% | n/a | 91.90p | n/a | -41.78% | 7.65% | -46.67% | 6.57% | -10.83% | -44.39% |
| Greencoat Renewables (CDI) | 0.73 | -5.19% | 0.0 | 88.82p | n/a | -29.06% | 9.27% | 1.04% | -4.20% | -3.44% | -32.41% |
| Greencoat UK Wind | 104.20p | 2.56% | n/a | 121.41p | n/a | -14.18% | 10.82% | 3.50% | 8.54% | -12.22% | -29.45% |
| Gresham House Energy Storage Fund | 83.40p | 12.70% | n/a | 98.04p | n/a | -14.93% | 0.15% | n/a | 11.95% | 13.01% | -45.28% |
| Gresham House Income & Growth 2 VCT | 45.90p | 0.00% | n/a | 68.56p | n/a | -33.05% | 7.99% | -24.93% | -3.37% | -8.47% | -17.30% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | 0.0 | 75.35p | n/a | -24.35% | 8.13% | -16.67% | -2.56% | -8.06% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -0.00% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 17.00p | 0.00% | 0.0 | 115.64p | n/a | -85.30% | 0.00% | n/a | -1.45% | -35.85% | -57.39% |
| Hansa Investment Company Limited (DI) | 326.00p | 13.59% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 16.43% | 35.27% | 75.27% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 322.00p | 12.59% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 15.83% | 42.48% | 78.89% |
| Hargreave Hale AIM VCT | 31.50p | 2.94% | n/a | 70.67p | n/a | -55.43% | 12.78% | 0.00% | 1.29% | -7.35% | -35.71% |
| Henderson Far East Income Ltd. | 271.00p | 1.88% | 0.0 | 355.48p | 2 | -23.77% | 9.22% | 1.22% | 8.40% | 22.62% | 7.97% |
| Henderson High Income Trust | 197.50p | 1.28% | 0.0 | 180.06p | 26 | 9.69% | 5.96% | 2.83% | 3.40% | 8.82% | 15.16% |
| Henderson Smaller Companies Inv Trust | 908.00p | 5.46% | 0.0 | 934.60p | 7 | -2.85% | 3.03% | 3.70% | 5.83% | 5.95% | 12.52% |
| Herald Investment Trust | 3,080.00p | 1.32% | 0.0 | 1,488.31p | n/a | 106.95% | 0.00% | n/a | 24.70% | 38.12% | 68.86% |
| HGCapital Trust | 390.00p | 10.95% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -9.09% | -3.35% | -22.92% | -4.65% |
| HICL Infrastructure | 135.00p | 9.93% | 0.0 | 154.20p | n/a | -12.45% | 6.28% | 1.21% | 10.84% | 11.02% | -5.99% |
| ICG Enterprise Trust | 1,406.00p | 1.88% | 0.0 | 1,027.34p | n/a | 36.86% | 2.83% | 8.33% | 5.24% | 0.14% | 21.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.00p | 4.09% | n/a | 97.66p | n/a | -85.66% | 0.00% | n/a | 11.11% | -42.86% | -58.82% |
| Impax Environmental Markets | 462.00p | 2.10% | 0.0 | 289.23p | 6 | 59.73% | 1.27% | 2.00% | 10.26% | 23.53% | 11.06% |
| India Capital Growth Fund Ltd. | 158.50p | 1.28% | n/a | 105.16p | n/a | 50.72% | 0.00% | n/a | 9.69% | -9.17% | 15.69% |
| International Biotech Trust | 948.00p | -4.24% | n/a | 647.20p | n/a | 46.48% | 3.44% | 11.73% | 5.33% | 54.90% | 42.56% |
| International Public Partnerships Ltd. | 139.20p | 8.07% | 0.0 | 143.75p | n/a | -3.17% | 6.33% | 2.51% | 6.26% | 13.91% | -0.43% |
| Invesco Asia Dragon Trust | 493.00p | 3.68% | 0.0 | 324.42p | n/a | 51.96% | 3.38% | 10.64% | 16.00% | 42.07% | 44.57% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.58% | n/a | 183.93p | n/a | -5.94% | 7.14% | 4.81% | 0.58% | 0.58% | 6.13% |
| Invesco Global Equity Income Trust | 395.00p | 1.02% | 0.0 | 204.70p | 7 | 92.97% | 3.27% | 70.34% | 11.90% | 11.58% | 70.26% |
| Investment Company | 69.50p | 2.64% | 0.0 | 350.06p | n/a | -80.15% | n/a | 0.00% | -2.46% | 9.45% | 2.21% |
| JPMorgan American Inv Trust | 1,200.00p | 0.84% | 0.0 | 461.16p | 6 | 160.21% | 1.08% | 4.55% | 9.09% | 19.52% | 59.15% |
| JPMorgan Asia Growth & Income | 602.00p | 3.08% | 0.0 | 409.79p | n/a | 46.90% | 4.31% | 47.50% | 19.44% | 59.47% | 69.10% |
| JpMorgan China Growth & Income | 274.50p | -6.63% | 0.0 | 337.87p | 23 | -18.76% | 3.72% | -1.09% | -4.52% | 16.31% | 1.67% |
| JPMorgan Claverhouse Inv Trust | 912.00p | 5.31% | 0.0 | 729.88p | 11 | 24.95% | 4.32% | 2.26% | 6.29% | 16.03% | 36.53% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 270.00p | 0.00% | 0.0 | 662.74p | n/a | -59.26% | 0.24% | 20.00% | 16.63% | 16.38% | 162.14% |
| JPMorgan Emerging Markets Dividend Income | 207.00p | 2.99% | 0.0 | 136.96p | 9 | 51.14% | n/a | 0.00% | 12.50% | 43.25% | 57.41% |
| JPMorgan Emerging Markets Growth & Income | 169.80p | 2.78% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 17.92% | 49.47% | 56.93% |
| JPMorgan European Discovery Trust | 650.00p | 1.72% | 0.0 | 402.83p | 15 | 61.36% | n/a | 23.81% | 10.54% | 15.45% | 60.49% |
| JPMorgan Global Growth & Income | 596.50p | 0.93% | 0.0 | 304.44p | 10 | 95.93% | 3.91% | 23.64% | 6.52% | 11.50% | 27.73% |
| JPMorgan India Growth & Income | 842.00p | 5.25% | 0.0 | 812.49p | 2 | 3.63% | n/a | n/a | -3.22% | -22.89% | 1.45% |
| 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 | 772.00p | -2.89% | n/a | 447.41p | 20 | 72.55% | 1.04% | 28.89% | 2.39% | 22.93% | 51.67% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | 1.71% | 0.0 | 243.90p | 15 | 34.07% | 4.22% | 49.50% | 0.31% | -0.91% | 15.14% |
| JPMorgan US Smaller Co. Inv Tst | 421.00p | 0.24% | 0.0 | 308.36p | 11 | 36.53% | 0.78% | 3.23% | 8.51% | 12.57% | 10.79% |
| JZ Capital Partners Ltd | 174.00p | 0.00% | n/a | 808.43p | n/a | -78.48% | 0.00% | n/a | -4.04% | -13.86% | 7.08% |
| Law Debenture Corp. | 1,206.00p | 2.38% | 0.0 | 645.07p | 15 | 86.96% | 3.20% | 5.97% | 8.65% | 23.06% | 50.56% |
| Life Settlement Assets | $1.79 | -0.46% | 0.0 | 166.82p | n/a | -19.71% | 0.00% | n/a | 15.56% | -2.97% | 15.81% |
| Lindsell Train Investment Trust | 602.00p | 6.36% | 0.0 | 87,283.47p | n/a | -99.31% | 4.79% | 6,566.67% | -1.31% | -29.18% | -41.12% |
| LMS Capital | 16.90p | 7.30% | n/a | 74.26p | n/a | -77.24% | 0.00% | n/a | -11.05% | -11.75% | -31.02% |
| Lowland Investment Co | 172.50p | 3.29% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | 3.29% | 18.56% | 40.53% |
| M & G Credit Income Investment Trust | 91.00p | 1.34% | 0.0 | 99.07p | n/a | -8.15% | 8.47% | -10.67% | 2.71% | -5.01% | -0.66% |
| Majedie Investments | 329.00p | 21.85% | n/a | 303.95p | 12 | 8.24% | 3.00% | 5.00% | 16.67% | 34.84% | 70.69% |
| Manchester & London Investment Trust | 1,080.00p | 0.00% | 0.0 | 524.35p | n/a | 105.97% | 1.73% | 0.00% | 36.71% | 44.00% | 130.52% |
| Marwyn Value Investors Limited | 141.11p | 4.27% | n/a | 182.82p | n/a | -22.81% | 6.79% | 0.00% | 2.36% | 23.24% | 48.54% |
| Maven Income & Growth 3 VCT | 43.80p | 0.00% | 0.0 | 61.50p | n/a | -28.78% | 8.11% | 14.29% | -1.35% | -5.60% | -16.57% |
| Maven Income & Growth 4 VCT | 50.00p | 0.00% | n/a | 71.90p | n/a | -30.46% | 8.45% | 16.00% | -2.91% | -9.09% | -20.63% |
| Maven Income & Growth VCT | 33.80p | -1.74% | n/a | 46.60p | n/a | -27.47% | 9.14% | 29.17% | -1.74% | -9.63% | -17.56% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 7.07% | 2.50% | -0.69% | -4.00% | -12.73% |
| Maven Renovar Vct | 53.25p | 0.47% | 0.0 | 145.05p | n/a | -63.29% | 9.26% | -64.29% | -3.18% | -14.11% | -51.81% |
| Mercantile Investment Trust (The) | 268.50p | 4.47% | 0.0 | 222.41p | 10 | 20.72% | 3.27% | 3.80% | 6.76% | 6.34% | 29.71% |
| Merchants Trust | 639.00p | 5.45% | 0.0 | 484.42p | 21 | 31.91% | 4.93% | 1.37% | 6.15% | 11.52% | 14.72% |
| Mid Wynd International Inv Trust | 748.00p | 4.18% | 0.0 | 520.03p | n/a | 43.84% | 1.11% | 4.38% | 3.89% | 0.00% | 5.95% |
| MIGO Opportunities Trust | 416.00p | 4.26% | 0.0 | 271.76p | 7 | 53.08% | 0.00% | n/a | 6.12% | 17.51% | 28.40% |
| Mobius Investment Trust | 166.00p | -2.35% | 0.0 | 99.17p | n/a | 67.39% | 1.22% | 0.00% | 19.86% | 22.51% | 24.81% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -14.00% | -2.33% | -4.30% | -20.25% |
| Monks Inv Trust | 1,606.00p | 2.42% | 0.0 | 835.09p | 7 | 92.31% | 0.03% | -76.19% | 12.31% | 28.07% | 60.28% |
| Montanaro European Smaller Companies Trust | 180.50p | 4.34% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 16.83% | 4.34% | 26.22% |
| Montanaro UK Smaller Companies Inv Trust | 108.50p | 3.33% | 0.0 | 131.40p | 9 | -17.43% | 5.19% | 17.39% | 8.94% | 4.83% | 0.46% |
| Murray Income Trust | 954.00p | 4.03% | 0.0 | 848.47p | 9 | 12.44% | 5.06% | 29.87% | 4.49% | 9.91% | 10.93% |
| Murray International Trust | 362.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 5.08% | 4.93% | 30.22% | 36.09% |
| NB Private Equity Partners Ltd. | 1,466.00p | 6.23% | 0.0 | 1,336.81p | n/a | 9.66% | 0.87% | -82.45% | 1.81% | 3.53% | -7.22% |
| New Star Investment Trust | 136.00p | 3.03% | 0.0 | 154.53p | n/a | -11.99% | n/a | 30.77% | 7.94% | 23.64% | 13.33% |
| NextEnergy Solar Fund Limited Red | 47.25p | 3.62% | n/a | 107.14p | n/a | -55.90% | 16.31% | 0.96% | -0.21% | -33.26% | -54.30% |
| North American Income Trust (The) | 408.00p | 0.25% | 0.0 | 0.000p | n/a | 0.00% | 3.14% | 4.92% | 5.84% | 25.35% | 48.36% |
| North Atlantic Smaller Companies Inv Trust | 396.00p | 8.20% | n/a | 3,921.52p | n/a | -89.90% | 2.06% | -20.45% | 15.12% | 2.33% | 2.33% |
| Northern 2 VCT | 52.00p | -2.80% | n/a | 65.01p | n/a | -20.01% | 5.61% | 0.00% | -2.80% | -2.80% | -4.59% |
| Northern 3 VCT | 81.00p | -2.99% | 0.0 | 92.61p | n/a | -12.54% | 5.39% | 7.14% | -2.99% | -3.57% | -4.14% |
| Northern Venture Trust | 55.00p | -3.51% | 0.0 | 68.44p | n/a | -19.64% | 5.44% | -3.13% | -3.51% | -3.51% | -2.65% |
| Oakley Capital Investments Limited (DI) | 516.00p | 9.55% | 0.0 | 278.93p | n/a | 84.99% | 0.00% | n/a | 4.88% | 3.82% | 12.42% |
| Oberon AIM VCT | 23.50p | 27.03% | n/a | 52.81p | n/a | -55.50% | 5.74% | 3.85% | -8.56% | 1.73% | -52.04% |
| Octopus AIM VCT | 39.80p | 0.00% | n/a | 102.80p | n/a | -61.28% | 21.71% | 98.00% | -0.50% | -17.43% | -43.55% |
| Octopus AIM VCT 2 | 30.00p | -0.66% | 0.0 | 77.90p | n/a | -61.49% | 10.29% | 0.00% | -5.66% | -17.58% | -41.75% |
| Octopus Apollo VCT | 45.70p | -2.14% | 0.0 | 46.42p | n/a | -1.55% | 5.57% | 0.00% | -1.30% | -1.72% | -7.02% |
| Octopus Titan VCT | 19.50p | 0.00% | n/a | 91.35p | n/a | -78.65% | 0.00% | n/a | -9.30% | -46.58% | -72.54% |
| Odyssean Investment Trust | 205.00p | 0.49% | 0.0 | 98.85p | n/a | 107.38% | 0.00% | n/a | 11.26% | 26.35% | 24.24% |
| Oryx International Growth Fund Ltd. | 1,247.50p | -1.19% | 0.0 | 965.04p | n/a | 29.27% | 0.00% | n/a | -1.58% | 3.53% | 5.05% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 13.33% | 0.0 | 30.40p | n/a | -72.04% | 0.00% | n/a | 21.43% | 34.92% | -60.65% |
| Pacific Assets Trust | 417.00p | 2.46% | 0.0 | 288.62p | n/a | 44.48% | 1.45% | 16.33% | 10.61% | 21.22% | 12.70% |
| Pacific Horizon Inv Trust | 1,122.00p | -1.58% | 0.0 | 334.45p | 12 | 235.48% | 0.15% | -43.40% | 23.03% | 87.00% | 103.26% |
| Pantheon International | 390.50p | -0.38% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.85% | 27.82% | 43.57% |
| Partners Group Private Equity Limited. (EUR) | 8.36 | 0.00% | 0.0 | 965.94p | n/a | -25.29% | 8.00% | 5.63% | -12.00% | -12.73% | -18.84% |
| Patria Private Equity Trust | 608.00p | 0.66% | 0.0 | 412.46p | n/a | 47.41% | 2.91% | 4.76% | 7.99% | 8.57% | 34.81% |
| Pembroke Vct B | 92.00p | 0.00% | n/a | 116.12p | n/a | -20.77% | 5.43% | 0.00% | 0.00% | -1.08% | -15.98% |
| Personal Assets Trust | 539.00p | 0.94% | 0.0 | 0.000p | n/a | 0.00% | 1.01% | 0.00% | -0.55% | 4.46% | 14.56% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 1.18% | n/a | 363.09p | n/a | -52.63% | n/a | n/a | 1.47% | 2.69% | -9.95% |
| Polar Capital Global Financials Trust | 229.50p | 3.85% | 0.0 | 136.17p | 6 | 68.54% | 2.27% | 9.57% | 9.29% | 10.60% | 65.58% |
| Polar Capital Global Healthcare Trust | 422.50p | 9.74% | 0.0 | 227.77p | 12 | 85.49% | 0.53% | -8.33% | 9.74% | 25.74% | 25.00% |
| Pollen Street Group Limited | 868.00p | 4.45% | n/a | 0.000p | n/a | 0.00% | 7.84% | 8.21% | 20.56% | 10.43% | 28.97% |
| Primary Health Properties | 92.00p | -0.43% | 0.0 | 105.52p | n/a | -12.81% | 7.57% | 2.90% | -7.95% | -10.68% | -9.80% |
| ProVen Growth & Income VCT | 45.30p | -0.44% | 0.0 | 66.19p | n/a | -31.56% | 75.76% | 1,153.54% | -0.44% | -5.82% | -12.04% |
| ProVen VCT | 57.50p | 0.88% | n/a | 101.54p | n/a | -43.37% | 5.44% | -4.62% | -1.71% | -3.36% | -7.26% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 116.50p | -0.43% | n/a | 162.20p | n/a | -28.18% | 9.41% | 0.00% | -4.90% | -7.54% | -8.27% |
| Regional REIT Limited NPV | 90.30p | 3.79% | 0.0 | 112.43p | n/a | -19.68% | 10.81% | 28.21% | -8.97% | -22.56% | -71.89% |
| Residential Secure Income | 50.40p | -5.26% | 0.0 | 105.15p | n/a | -52.07% | 7.08% | 0.00% | -6.67% | -17.65% | -25.00% |
| Rights & Issues Investment Trust | 2,220.00p | 2.78% | 0.0 | 2,212.89p | n/a | 0.32% | 1.93% | 2.27% | 3.50% | 5.71% | 1.83% |
| RIT Capital Partners | 2,355.00p | 7.53% | 0.0 | 1,926.03p | n/a | 22.27% | 1.97% | 120.81% | 9.03% | 24.21% | 25.94% |
| River UK Micro Cap Limited | 233.60p | 4.75% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.34% | 27.30% | 55.73% |
| Riverstone Energy Limited | 554.00p | -2.81% | n/a | 1,388.73p | n/a | -60.11% | 0.00% | n/a | -25.94% | -32.27% | -2.29% |
| RM Infrastructure Income | 52.20p | -7.61% | 0.0 | 98.54p | n/a | -47.03% | 1.02% | -88.64% | -19.07% | -29.46% | -28.25% |
| Rockwood Strategic | 314.50p | 3.11% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 9.58% | 12.32% | 53.41% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 301.00p | -1.63% | 0.0 | 214.30p | n/a | 40.46% | 2.02% | 21.57% | -2.11% | 6.17% | 4.15% |
| Schroder Asia Pacific Fund | 836.00p | 2.58% | n/a | 505.80p | 4 | 65.28% | 1.71% | 4.00% | 20.98% | 53.11% | 64.24% |
| Schroder Asian Total Return Investment Company | 683.00p | 0.74% | 0.0 | 357.61p | 6 | 90.99% | 1.90% | 0.00% | 14.21% | 46.88% | 64.58% |
| Schroder European Real Estate Investment Trust | 60.00p | -1.64% | 0.0 | 113.65p | n/a | -47.21% | 8.13% | 0.00% | -4.15% | -10.58% | -31.82% |
| Schroder Income Growth Fund | 357.00p | 2.00% | n/a | 304.33p | 10 | 17.31% | 3.97% | 3.52% | 3.18% | 15.53% | 16.67% |
| Schroder Japan Trust | 371.00p | -1.59% | 0.0 | 206.04p | 15 | 80.06% | 3.07% | 5.74% | 13.46% | 47.81% | 61.30% |
| Schroder Real Estate Investment Trust Ltd | 47.70p | 1.49% | n/a | 68.56p | n/a | -30.43% | 6.27% | 4.91% | -6.29% | -10.34% | 2.80% |
| Schroder UK Mid Cap Fund | 720.00p | 3.45% | 0.0 | 597.71p | 5 | 20.46% | 2.95% | 4.19% | 0.56% | 7.46% | 31.39% |
| Schroders Capital Global Innovation Trust | 16.60p | 7.10% | n/a | 97.01p | 16 | -82.89% | 0.00% | n/a | 13.31% | 23.19% | 13.89% |
| Scottish American Inv Company | 544.00p | 1.49% | 0.0 | 368.37p | 17 | 47.68% | 2.99% | 7.03% | 7.72% | 7.51% | 2.84% |
| Scottish Mortgage Inv Trust | 1,487.50p | 3.44% | 0.0 | 509.88p | 10 | 191.74% | 0.30% | 4.34% | 25.47% | 48.78% | 116.52% |
| Scottish Oriental Smaller Companies Trust | 261.00p | -7.12% | 0.0 | 1,150.29p | n/a | -77.31% | 1.02% | 3.57% | 1.16% | -13.00% | 7.85% |
| SDCL Efficiency Income Trust | 45.85p | 7.88% | 0.0 | 98.00p | n/a | -53.21% | 12.90% | 1.28% | -0.33% | -3.47% | -47.90% |
| Seed Innovations Limited | 3.00p | -9.09% | n/a | 11.36p | n/a | -73.59% | 0.00% | n/a | 0.00% | 42.86% | 62.16% |
| Seneca Growth Capital Vct | 9.00p | 5.88% | n/a | 55.10p | n/a | -83.67% | 114.29% | n/a | 28.57% | 12.50% | -53.85% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -35.77% |
| Sequoia Economic Infrastructure Income Fund Limited | 84.00p | 9.09% | 0.0 | 104.27p | n/a | -19.44% | 8.33% | 0.00% | 3.19% | 3.83% | 5.00% |
| Shaires Holdings Ltd NPV (DI) | $7.00 | -6.67% | 3.3 | 0.000p | n/a | 0.00% | n/a | n/a | 64.71% | -39.13% | -95.33% |
| Social Housing Reit | 71.60p | 1.13% | 0.0 | 102.40p | n/a | -30.08% | 8.00% | 2.97% | -0.56% | -0.28% | 25.17% |
| Strategic Equity Capital | 357.00p | -2.99% | 0.0 | 258.33p | n/a | 38.20% | 1.13% | 21.43% | -2.19% | 2.00% | 13.88% |
| STS Global Income & Growth Trust | 228.00p | 1.33% | 0.0 | 182.53p | 14 | 24.91% | 3.69% | 0.98% | -0.44% | -5.00% | 6.05% |
| Supermarket Income Reit | 85.15p | 5.06% | 0.0 | 95.83p | n/a | -11.14% | 6.91% | 0.99% | 2.59% | 2.59% | 3.84% |
| Sure Ventures | 35.00p | 0.00% | 0.0 | 91.77p | n/a | -61.86% | 0.00% | n/a | -19.23% | -59.77% | -64.10% |
| Symphony International Holdings Ltd. | $0.34 | -5.99% | n/a | 76.07p | n/a | -66.16% | 0.00% | n/a | -18.63% | -6.50% | -25.00% |
| Syncona Limited NPV | 97.50p | 4.50% | n/a | 194.50p | n/a | -49.87% | 0.00% | n/a | 3.61% | 11.30% | -35.69% |
| Target Healthcare Reit Ltd | 108.40p | 1.50% | 0.0 | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 7.33% | 5.04% | 40.23% |
| Temple Bar Inv Trust | 402.00p | 3.88% | 0.0 | 0.000p | n/a | 0.00% | 4.10% | 33.33% | 8.06% | 26.02% | 78.67% |
| Templeton Emerging Markets Inv Trust | 328.00p | 4.63% | 0.0 | 0.000p | n/a | 0.00% | 1.53% | 34.50% | 25.91% | 80.22% | 113.82% |
| The European Smaller Companies Trust | 237.50p | 3.04% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 2.08% | 13.37% | 17.87% | 52.24% |
| The Global Smaller Companies Trust | 190.80p | 1.92% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | 6.12% | 18.95% | 30.15% |
| The Renewables Infrastructure Group Limited | 74.40p | 5.68% | 0.0 | 112.60p | n/a | -33.93% | 11.07% | 1.07% | 12.39% | -9.93% | -38.72% |
| The Schiehallion Fund Limited NPV | $2.19 | 9.75% | n/a | 76.31p | n/a | 114.63% | 0.00% | n/a | 26.88% | 99.09% | 206.99% |
| TR Property Inv Trust | 314.00p | 0.80% | 0.0 | 402.98p | 20 | -22.08% | 5.27% | 1.26% | -1.88% | -5.56% | 6.44% |
| Tritax Big Box Reit | 154.90p | 4.66% | 0.0 | 148.31p | n/a | 4.44% | 5.16% | 4.44% | 0.52% | 3.75% | 11.36% |
| Tufton Assets Limited Npv | $1.28 | 5.97% | n/a | 75.05p | n/a | 27.07% | 8.66% | 8.11% | 8.77% | 8.54% | 18.33% |
| Twentyfour Income Fund Limited Ord Red | 110.00p | 2.42% | 0.0 | 116.46p | n/a | -5.55% | 9.80% | 11.14% | 0.00% | -1.65% | 8.82% |
| TwentyFour Select Monthly Income Fund Limited | 86.70p | 1.64% | 0.0 | 92.94p | n/a | -6.71% | 8.35% | -1.08% | 1.28% | -0.12% | 17.16% |
| UIL Finance Limited (DI) | 148.60p | 0.00% | 0.0 | 104.76p | n/a | 41.85% | n/a | n/a | 1.43% | 8.07% | 29.78% |
| 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 | 70.00p | 6.06% | n/a | 144.29p | n/a | -51.49% | 8.67% | 0.00% | -2.78% | -14.11% | -35.48% |
| Value and Indexed Property Income Trust | 191.50p | -4.25% | 0.0 | 313.34p | 34 | -38.88% | 6.80% | 43.75% | -1.79% | -6.81% | -9.46% |
| Vietnam Enterprise Investments (DI) | 754.00p | -2.08% | n/a | 518.62p | n/a | 45.39% | 0.00% | n/a | 1.75% | 34.16% | 26.94% |
| VietNam Holding Ltd | 340.00p | -5.29% | 0.0 | 208.59p | n/a | 63.00% | 0.00% | n/a | -8.36% | -1.02% | 25.46% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 445.00p | -4.09% | 0.0 | 398.96p | n/a | 11.54% | 2.19% | 1.75% | -1.98% | 6.21% | -3.05% |
| VPC Specialty Lending Investments | 10.90p | -8.21% | 0.0 | 87.03p | n/a | -87.48% | 24.65% | -57.16% | -11.74% | -24.83% | -84.82% |
| Worldwide Healthcare Trust | 350.00p | 1.45% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 0.00% | 3.09% | 15.32% | 8.02% |
| Worsley Investors Limited NPV | 27.50p | -1.79% | 0.0 | 48.78p | n/a | -43.62% | 0.00% | n/a | 3.77% | 8.27% | -6.14% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN