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 | 3,811.00p | -9.26% | 0.0 | 753.01p | n/a | 406.10% | 1.86% | 19.67% | -10.39% | 23.57% | 226.70% |
| 3i Infrastructure | 353.00p | 3.82% | 0.0 | 219.03p | n/a | 61.17% | 3.59% | 6.30% | 0.14% | 2.77% | 4.44% |
| Aberdeen Asian Income Fund Limited Npv | 247.00p | 9.29% | 0.0 | 231.13p | 10 | 6.87% | n/a | 0.00% | 12.27% | 18.18% | 16.51% |
| Aberdeen Equity Income Trust | 366.00p | 2.52% | 0.0 | 441.17p | 14 | -17.04% | n/a | 0.44% | 3.10% | 16.93% | 12.62% |
| Aberforth Smaller Companies Trust | 1,528.00p | -0.52% | 0.0 | 1,355.85p | 2 | 12.70% | 2.85% | 5.06% | 2.00% | -1.93% | 26.49% |
| abrdn Asia Focus | 357.00p | 9.85% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 4.22% | 15.16% | 31.01% | 35.23% |
| Abrdn DIversified Income And Growth | 46.70p | 0.21% | 0.0 | 116.64p | 14 | -59.96% | n/a | 12.44% | 3.78% | 6.14% | -51.95% |
| Abrdn European Logistics Income | 46.40p | -25.40% | 0.0 | 93.48p | n/a | -50.36% | n/a | 2.36% | -22.92% | -21.89% | -52.16% |
| Abrdn New India Investment Trust | 788.00p | -3.90% | 0.0 | 537.09p | 5 | 46.72% | 0.00% | n/a | -4.37% | -1.50% | 30.03% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | 0.0 | 91.00p | n/a | -94.07% | 111.52% | 100.00% | 4.85% | -90.58% | -92.26% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | -2.65% | 0.0 | 503.71p | 5 | 2.04% | 2.56% | 10.00% | -1.15% | 4.47% | 14.10% |
| Aew UK Reit | 103.60p | -4.78% | 0.0 | 98.37p | n/a | 5.32% | 7.74% | 0.00% | -0.38% | 5.82% | -0.19% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 1.48% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,250.00p | 0.64% | 0.0 | 803.71p | 9 | 55.53% | 2.13% | 5.95% | 3.48% | 6.84% | 26.14% |
| Allianz Technology Trust | 478.00p | 11.03% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.44% | 43.98% | 97.93% |
| Alternative Income Reit | 69.00p | -7.51% | 0.0 | 96.09p | n/a | -28.19% | 8.46% | -2.40% | -6.76% | -2.54% | -9.80% |
| Alternative Liquidity Fund Limited | $0.09 | 11.45% | 0.0 | 23.96p | n/a | -71.50% | 0.00% | n/a | 54.17% | 131.25% | 101.09% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.30p | 14.90% | 0.0 | 0.000p | n/a | 0.00% | 12.05% | 10.34% | 15.91% | 30.77% | 100.91% |
| Apax Global Alpha Limited | 163.80p | 29.59% | 0.0 | 163.15p | n/a | 0.40% | 6.71% | -3.00% | 41.94% | 12.19% | -3.08% |
| Artemis UK Future Leaders | 363.00p | -4.97% | 0.0 | 522.33p | n/a | -30.50% | n/a | -11.56% | -5.22% | -15.38% | -15.97% |
| Ashoka India Equity Investment Trust | 267.50p | -4.46% | 0.0 | 100.50p | n/a | 166.17% | 0.00% | n/a | -6.47% | -6.79% | 23.27% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | 0.00% | -12.20% |
| Augmentum Fintech | 87.50p | -10.53% | 0.0 | 104.00p | n/a | -15.87% | 0.00% | n/a | -11.08% | -15.46% | -20.45% |
| Aurora UK Alpha | 245.00p | -3.16% | 0.0 | 201.92p | n/a | 21.34% | 1.21% | -13.04% | -4.30% | -4.30% | 30.67% |
| AVI Global Trust | 263.00p | 8.68% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 12.15% | 16.37% | 39.45% |
| AVI Japan Opportunity Trust | 178.00p | 4.71% | 0.0 | 99.98p | n/a | 78.04% | 1.24% | 29.41% | 5.64% | 30.40% | 60.36% |
| Baillie Gifford China Growth Trust | 296.00p | 18.88% | 0.0 | 364.11p | n/a | -18.71% | 0.75% | 10.00% | 17.46% | 65.83% | 9.43% |
| Baillie Gifford European Growth Trust | 102.50p | -2.38% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 1.99% | 15.17% | 15.17% |
| Baillie Gifford Japan Trust | 912.00p | 14.14% | 0.0 | 746.34p | 17 | 22.20% | 1.11% | 0.00% | 17.07% | 24.42% | 21.60% |
| Baillie Gifford Shin Nippon | 135.00p | 8.52% | 0.0 | 172.75p | 12 | -21.85% | 0.44% | -25.00% | 11.20% | 14.02% | -14.34% |
| Baillie Gifford UK Growth Trust | 201.50p | 1.26% | 0.0 | 191.63p | n/a | 5.15% | 2.82% | 1.79% | 2.03% | 16.47% | 28.51% |
| Baillie Gifford US Growth Trust | 267.00p | 7.66% | 0.0 | 125.29p | 2 | 113.11% | 0.00% | n/a | 10.79% | 40.82% | 49.83% |
| Baker Steel Resources Trust Ltd. | 66.00p | 4.76% | 0.0 | 58.99p | n/a | 11.88% | 0.00% | n/a | 15.79% | 36.08% | 5.60% |
| Bankers Inv Trust | 125.40p | 2.62% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 5.00% | 5.91% | 14.84% | 20.35% |
| Barings Emerging Emea Opportunities | 737.50p | 2.43% | 0.0 | 853.74p | 9 | -13.62% | n/a | 8.82% | 13.46% | 31.70% | 27.82% |
| Baronsmead Second Venture Trust | 50.55p | -1.84% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | 3.16% | -11.32% | -22.23% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 118.00p | -1.50% | 0.0 | 137.96p | 12 | -14.47% | 4.26% | -15.86% | -4.07% | -21.54% | -33.33% |
| BH Macro Ltd. GBP Shares | 392.00p | -1.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.63% | 10.11% | -19.51% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 4.42% | -20.00% |
| BioPharma Credit | $0.92 | 4.09% | 0.0 | 77.88p | n/a | -13.17% | 7.64% | 0.00% | 4.33% | 0.44% | -1.51% |
| Biotech Growth Trust (The) | 944.00p | 26.20% | 0.0 | 801.53p | 11 | 17.77% | 0.00% | n/a | 23.56% | -9.75% | -9.75% |
| BlackRock American Income Trust | 206.00p | 4.83% | 0.0 | 171.66p | n/a | 20.00% | 3.88% | 0.00% | 7.29% | 6.19% | 0.98% |
| BlackRock Energy and Resources Income Trust | 128.50p | 9.36% | 0.0 | 82.83p | 11 | 55.14% | 3.53% | 1.69% | 12.72% | 17.89% | 0.78% |
| Blackrock Frontiers Investment Trust | 168.00p | 5.00% | 0.0 | 135.12p | 46 | 24.33% | 4.19% | n/a | 8.04% | 16.67% | 28.24% |
| BlackRock Greater Europe Inv Trust | 573.00p | -4.18% | 0.0 | 364.90p | n/a | 57.03% | 1.22% | 3.70% | -2.88% | 1.24% | 26.21% |
| Blackrock Income And Growth Investment Trust | 206.00p | -0.48% | 0.0 | 198.97p | 9 | 3.53% | 3.65% | 2.70% | 0.49% | 0.98% | 2.49% |
| BlackRock Latin American Inv Trust | 363.50p | 1.54% | 0.0 | 540.13p | 9 | -32.70% | 0.00% | n/a | 4.15% | 11.67% | -7.03% |
| BlackRock Smaller Companies Trust | 1,282.00p | -1.84% | 0.0 | 1,434.54p | 10 | -10.63% | 3.42% | 4.76% | -2.88% | -12.07% | -3.61% |
| Blackrock Throgmorton Trust | 581.00p | -1.69% | 0.0 | 541.68p | 26 | 7.26% | 3.10% | 22.03% | -1.53% | -4.91% | 1.75% |
| BlackRock World Mining Trust | 603.00p | 11.67% | 0.0 | 435.06p | 16 | 38.60% | 3.85% | -31.34% | 16.63% | 27.75% | -0.49% |
| Bluefield Solar Income Fund Limited | 87.40p | -10.63% | 0.0 | 112.51p | n/a | -22.32% | 10.08% | 2.33% | -7.61% | -18.01% | -37.35% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.66% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,300.00p | 1.56% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 0.78% | 1.96% | 1.17% |
| Brunner Inv Trust | 1,452.00p | 3.27% | 0.0 | 860.00p | 7 | 68.84% | 1.65% | 4.63% | 1.82% | 6.37% | 46.37% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 375.00p | 4.90% | 0.0 | 3,611.82p | n/a | -89.62% | 1.98% | 4.55% | -0.40% | 10.95% | 4.02% |
| Capital Gearing Trust | 4,860.00p | 1.57% | 0.0 | 4,019.56p | n/a | 20.91% | 2.10% | 30.77% | 1.99% | 2.10% | -4.71% |
| CC Japan Income & Growth Trust | 211.00p | 10.47% | 0.0 | 141.86p | 20 | 48.74% | 2.64% | 2.83% | 11.05% | 14.36% | 52.35% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 141.50p | -0.35% | 0.0 | 196.14p | 35 | -27.86% | 9.15% | 3.17% | 2.91% | -16.52% | -13.98% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.51% | 0.0 | 84.47p | n/a | -31.41% | 46.83% | 2.97% | 8.06% | 28.85% | 27.62% |
| Chrysalis Investments Limited NPV | 130.40p | 21.19% | 0.0 | 98.54p | n/a | 32.33% | n/a | n/a | 24.90% | 63.00% | 79.86% |
| City of London Inv Trust | 495.00p | 1.64% | 0.0 | 409.42p | 11 | 20.90% | 4.14% | 2.49% | 1.23% | 14.32% | 21.92% |
| CQS Natural Resources Growth and Income | 278.00p | 35.61% | 0.0 | 115.69p | n/a | 140.30% | 2.44% | -23.26% | 34.95% | 65.23% | 47.87% |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.00% | -0.58% | -3.02% |
| Crystal Amber Fund Ltd. | 153.00p | 0.66% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 18.60% | 43.66% | 30.21% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | 0.0 | 206.71p | n/a | 33.04% | 0.00% | n/a | 4.17% | 7.84% | 15.55% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 4.44% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 0.86% | 0.00% | -9.27% |
| CT Private Equity Trust | 475.00p | -1.04% | 0.0 | 376.93p | n/a | 26.02% | n/a | 0.00% | 2.15% | 7.83% | 9.70% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 0.90% | 0.0 | 316.94p | 7 | 6.01% | 3.72% | 0.00% | 0.00% | 1.51% | 13.13% |
| CT UK High Income Trust | 104.00p | 0.00% | 0.0 | 102.77p | 6 | 1.20% | 5.57% | 3.02% | 0.00% | 14.60% | 28.40% |
| Custodian Property Income Reit | 79.10p | -2.71% | 0.0 | 106.54p | n/a | -25.76% | 7.57% | 9.09% | -5.27% | -4.70% | -21.06% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.36% | 7.09% | 1.65% | 0.46% | 7.43% | 25.43% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 0.00% | 1.72% | 23.44% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.50p | -2.87% | 0.0 | 92.93p | n/a | 9.22% | 4.46% | 5.88% | -0.49% | 11.54% | 9.14% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 3.70% | 1.61% | 34.04% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.78% | 0.00% | n/a | 1.12% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 292.00p | -2.34% | 0.0 | 281.53p | 18 | 3.72% | 4.83% | 3.27% | -3.63% | 4.29% | 1.04% |
| Ecofin Global Utilities and Infrastructure Trust | 214.00p | 0.47% | 0.0 | 152.00p | 15 | 40.79% | 3.80% | 5.19% | 2.88% | 14.44% | -11.57% |
| Edinburgh Inv Trust | 800.00p | 1.27% | 0.0 | 686.40p | 10 | 16.55% | 3.59% | 5.88% | -0.62% | 6.10% | 33.78% |
| Edinburgh Worldwide Inv Trust | 194.60p | 10.95% | 0.0 | 181.34p | 10 | 7.31% | 0.00% | n/a | 16.25% | 35.14% | 2.64% |
| Empiric Student Property | 90.30p | -9.43% | 0.0 | 104.75p | n/a | -13.79% | 3.99% | 5.88% | -13.84% | -8.32% | -6.23% |
| European Assets Trust | 94.00p | 0.86% | 0.0 | 112.46p | 2 | -16.41% | 6.26% | 1.72% | 5.86% | 11.37% | 7.55% |
| European Opportunities Trust | 924.00p | -0.54% | 0.0 | 762.51p | 7 | 21.18% | 0.22% | 0.00% | -0.65% | 6.33% | 31.62% |
| F&C Investment Trust | 1,168.00p | 4.47% | 0.0 | 697.81p | 9 | 67.38% | 1.34% | 6.12% | 6.18% | 16.33% | 33.49% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.46% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -2.46% | -2.46% | 18.30% |
| Fidelity Asian Values | 585.00p | 8.74% | 0.0 | 423.04p | n/a | 38.28% | 2.49% | 0.00% | 11.22% | 21.62% | 22.38% |
| Fidelity China Special Situations | 309.50p | 19.27% | 0.0 | 252.41p | 28 | 22.62% | 2.58% | 25.00% | 20.19% | 79.94% | 30.87% |
| Fidelity Emerging Markets Limited Ptg NPV | 895.00p | 11.32% | 0.0 | 831.19p | n/a | 7.68% | n/a | 5.26% | 15.34% | 34.16% | 48.42% |
| Fidelity European Trust | 407.50p | 0.37% | 0.0 | 249.19p | 13 | 63.53% | 1.36% | -33.33% | -1.09% | 7.24% | 41.49% |
| Fidelity Japan Trust | 207.00p | 10.11% | 0.0 | 151.52p | 18 | 36.62% | 0.00% | n/a | 8.95% | 25.84% | 24.70% |
| Fidelity Special Values | 375.00p | 2.18% | 0.0 | 250.29p | 21 | 49.83% | 2.53% | 8.41% | 2.32% | 19.62% | 42.59% |
| Finsbury Growth & Income Trust | 871.00p | -4.81% | 0.0 | 835.01p | 3 | 4.31% | 2.22% | 3.16% | -5.12% | 2.47% | 3.69% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 75.80p | -7.33% | 0.0 | 102.80p | n/a | -26.26% | 10.36% | 3.04% | -1.17% | -19.79% | -42.14% |
| Foresight Solar Fund Limited | 81.00p | -4.26% | 0.0 | 109.41p | n/a | -25.97% | 9.88% | 5.96% | 0.50% | -13.74% | -33.93% |
| Foresight VCT | 64.50p | -0.77% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -7.19% | -11.64% | -17.83% |
| Foresight Ventures Vct | 88.50p | -3.28% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 357.00p | 1.71% | 0.0 | 272.53p | n/a | 30.99% | 1.18% | 0.00% | 2.29% | 0.28% | 11.56% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.23% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 10.02% | 33.33% | -3.07% | -18.77% | -31.30% |
| GCP Infrastructure Investments Ltd | 72.70p | -2.81% | 0.0 | 112.69p | n/a | -35.49% | 9.64% | 0.00% | -1.09% | -8.21% | -31.93% |
| Geiger Counter Limited | 53.90p | 21.12% | 0.0 | 20.62p | 22 | 161.40% | 0.00% | n/a | 30.67% | 41.84% | -5.44% |
| Global Opportunities Trust | 323.00p | 2.22% | 0.0 | 324.06p | n/a | -0.33% | 3.12% | 100.00% | 4.87% | 8.39% | 11.38% |
| Golden Prospect Precious Metals Ltd. | 76.70p | 32.24% | 0.0 | 27.56p | n/a | 178.30% | 0.00% | n/a | 28.91% | 113.06% | 122.32% |
| Gore Street Energy Storage Fund | 57.00p | -11.08% | 0.0 | 91.90p | n/a | -37.98% | 7.31% | -46.67% | -5.00% | -1.72% | -53.43% |
| Greencoat Renewables (CDI) | 0.73 | -3.54% | 0.0 | 88.82p | n/a | -28.44% | 9.11% | 4.98% | -3.29% | -20.97% | -40.24% |
| Greencoat UK Wind | 106.80p | -11.95% | 0.0 | 121.41p | n/a | -12.03% | 0.00% | n/a | -10.10% | -24.95% | -34.68% |
| Gresham House Energy Storage Fund | 71.40p | -10.64% | 0.0 | 98.04p | n/a | -27.17% | 0.00% | n/a | -2.19% | 42.80% | -58.97% |
| Gresham House Income & Growth 2 VCT | 51.40p | 2.49% | 0.0 | 68.56p | n/a | -25.03% | n/a | -43.91% | 2.49% | -3.93% | -24.96% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.50p | -12.54% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | 0.00% | 1.53% | -50.70% |
| Hansa Investment Company Limited (DI) | 276.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 15.48% | 21.59% | 48.39% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 18.42% | 21.62% | 44.38% |
| Hargreave Hale AIM VCT | 32.80p | -2.38% | n/a | 70.67p | n/a | -53.59% | 12.20% | -20.00% | -3.53% | -17.17% | -48.55% |
| Henderson Far East Income Ltd. | 236.50p | 2.60% | 0.0 | 355.48p | 2 | -33.47% | 10.49% | 35.91% | 7.01% | 7.26% | -16.87% |
| Henderson High Income Trust | 183.50p | 3.09% | 0.0 | 180.06p | 26 | 1.91% | 5.82% | 2.42% | -0.81% | 9.39% | 9.88% |
| Henderson Smaller Companies Inv Trust | 844.00p | -1.86% | 0.0 | 934.60p | 7 | -9.69% | 3.29% | 3.70% | -2.09% | -1.06% | 6.03% |
| Herald Investment Trust | 2,390.00p | 2.58% | 0.0 | 1,488.31p | n/a | 60.58% | 0.00% | n/a | 7.42% | 18.02% | 41.76% |
| HGCapital Trust | 490.00p | -2.78% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -2.58% | -1.51% | 32.97% |
| HICL Infrastructure | 120.60p | 2.55% | 0.0 | 154.20p | n/a | -21.79% | 6.87% | 0.00% | -2.74% | -6.94% | -31.63% |
| ICG Enterprise Trust | 1,400.00p | 1.60% | 0.0 | 1,027.34p | n/a | 36.27% | 2.57% | 9.09% | 1.45% | 18.44% | 29.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.10p | -8.26% | n/a | 97.66p | n/a | -83.51% | 0.00% | n/a | -34.29% | -19.90% | -72.94% |
| Impax Environmental Markets | 393.00p | 2.88% | 0.0 | 289.23p | 6 | 35.88% | 1.16% | 15.00% | 5.08% | 4.38% | -11.19% |
| India Capital Growth Fund Ltd. | 167.50p | -6.94% | 0.0 | 105.16p | n/a | 59.28% | 0.00% | n/a | -5.63% | -9.21% | 37.30% |
| International Biotech Trust | 702.00p | 17.39% | 0.0 | 647.20p | n/a | 8.47% | 4.05% | 0.71% | 11.61% | 3.69% | 4.00% |
| International Public Partnerships Ltd. | 120.80p | 1.17% | 0.0 | 143.75p | n/a | -15.97% | 6.92% | 2.95% | -0.82% | -7.65% | -28.10% |
| Invesco Asia Dragon Trust | 385.00p | 9.38% | 0.0 | 324.42p | n/a | 18.67% | 4.09% | 10.64% | 10.32% | 23.79% | 16.31% |
| Invesco Bond Income Plus Limited NPV | 174.25p | 0.43% | 0.0 | 183.93p | n/a | -5.26% | 6.70% | 1.63% | 1.31% | 0.72% | 13.89% |
| Invesco Global Equity Income Trust | 366.00p | -0.27% | 0.0 | 204.70p | 7 | 78.80% | 3.45% | 70.34% | 3.68% | 27.08% | 61.23% |
| Investment Company | 63.50p | -2.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -0.78% | -13.01% | 9.48% |
| JPMorgan American Inv Trust | 1,076.00p | 4.26% | 0.0 | 461.16p | 6 | 133.32% | 1.02% | 41.94% | 6.96% | 12.43% | 39.20% |
| JPMorgan Asia Growth & Income | 416.50p | 8.75% | 0.0 | 409.79p | n/a | 1.64% | 3.81% | 0.00% | 10.19% | 21.78% | 14.42% |
| JpMorgan China Growth & Income | 278.00p | 17.55% | 0.0 | 337.87p | 23 | -17.72% | 3.94% | -19.30% | 17.30% | 50.76% | -17.75% |
| JPMorgan Claverhouse Inv Trust | 804.00p | 3.08% | 0.0 | 729.88p | 11 | 10.16% | 4.40% | 2.61% | 2.29% | 13.56% | 18.58% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.50p | 8.82% | 0.0 | 662.74p | n/a | -63.71% | 0.20% | 0.00% | 3.00% | 138.71% | 177.07% |
| JPMorgan Emerging Markets Inv Trust | 123.80p | 5.81% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 15.15% | 8.60% | 17.90% | 15.92% |
| JPMorgan European Discovery Trust | 560.00p | -1.06% | 0.0 | 402.83p | 15 | 39.02% | 2.32% | 23.81% | -0.53% | 25.14% | 44.14% |
| JPMorgan Global Growth & Income | 563.00p | 2.74% | 0.0 | 304.44p | 10 | 84.93% | 3.30% | 8.47% | 5.23% | 3.49% | 30.02% |
| JPMorgan Global Markets Emerging Income Trust | 154.50p | 4.04% | 0.0 | 136.96p | 9 | 12.81% | 3.56% | 1.89% | 6.19% | 19.77% | 23.11% |
| JPMorgan Indian Investment Trust | 1,036.00p | -3.90% | 0.0 | 812.49p | 2 | 27.51% | 0.00% | n/a | -4.07% | 3.60% | 22.75% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 680.00p | 7.59% | 0.0 | 447.41p | 20 | 51.99% | 1.00% | 3.85% | 8.45% | 27.34% | 46.24% |
| Jpmorgan Uk Small Cap Growth & Income | 322.00p | -3.16% | 0.0 | 243.90p | 15 | 32.02% | 3.11% | 30.65% | -3.01% | -2.28% | 19.70% |
| JPMorgan US Smaller Co. Inv Tst | 397.00p | -0.50% | 0.0 | 308.36p | 11 | 28.75% | 0.77% | 3.33% | 2.58% | -2.22% | 3.66% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | -2.04% | 11.63% |
| Law Debenture Corp. | 998.00p | -0.40% | 0.0 | 645.07p | 15 | 54.71% | 3.35% | 4.69% | 2.46% | 13.28% | 35.60% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -24.11% | 0.00% | n/a | -7.30% | -6.03% | 22.50% |
| Lindsell Train Inv Trust | 74,000.00p | -12.01% | 0.0 | 87,283.47p | n/a | -15.22% | 5.63% | -18.45% | -11.59% | -5.25% | -31.16% |
| LMS Capital | 17.75p | -4.57% | 0.0 | 74.26p | n/a | -76.10% | 5.18% | 0.00% | -8.03% | -6.58% | -42.18% |
| Lowland Investment Co | 147.00p | 0.68% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 1.03% | 14.84% | 23.01% |
| M & G Credit Income Investment Trust | 95.80p | -0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.42% | -0.93% | 3.01% |
| Majedie Investments | 244.00p | 0.00% | 0.0 | 303.95p | 12 | -19.72% | 3.45% | 48.15% | 0.83% | 0.00% | 37.85% |
| Manchester & London Investment Trust | 868.00p | 8.50% | 0.0 | 524.35p | n/a | 65.54% | 1.61% | 0.00% | 15.43% | 44.19% | 123.71% |
| Marwyn Value Investors Limited | 132.50p | 15.22% | 0.0 | 182.82p | n/a | -27.52% | 0.00% | n/a | 15.72% | 40.96% | 28.02% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -18.25% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -1.61% | -24.22% | -55.96% |
| Mercantile Investment Trust (The) | 247.00p | -1.20% | 0.0 | 222.41p | 10 | 11.06% | 3.18% | 3.27% | -2.76% | 2.28% | 31.38% |
| Merchants Trust | 543.00p | -3.89% | 0.0 | 484.42p | 21 | 12.09% | 5.34% | 2.46% | -5.24% | -7.18% | -1.27% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | 0.0 | 520.03p | n/a | 46.15% | 1.04% | 2.56% | 1.33% | -2.06% | 5.70% |
| Middlefield Canadian Income PCC | 135.50p | 4.23% | 0.0 | 113.65p | n/a | 19.23% | n/a | 2.39% | 4.63% | 21.80% | 8.40% |
| MIGO Opportunities Trust | 371.00p | -0.67% | 0.0 | 271.76p | 7 | 36.52% | 0.00% | n/a | 6.76% | 4.21% | 7.38% |
| Mobius Investment Trust | 145.50p | 5.43% | 0.0 | 99.17p | n/a | 46.72% | 1.17% | 36.00% | 8.58% | 8.58% | 17.34% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,416.00p | 8.59% | 0.0 | 835.09p | 7 | 69.56% | 0.04% | -76.19% | 12.74% | 26.65% | 34.60% |
| Montanaro European Smaller Companies Trust | 168.00p | -6.15% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -2.33% | 19.15% | 34.62% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | -4.00% | 0.0 | 131.40p | 9 | -25.11% | 5.45% | 17.39% | -5.38% | -4.93% | -8.04% |
| Murray Income Trust | 892.00p | 2.06% | 0.0 | 848.47p | 9 | 5.13% | 4.33% | 2.67% | 3.00% | 3.84% | 9.05% |
| Murray International Trust | 298.50p | 7.18% | 0.0 | 0.000p | n/a | 0.00% | 3.99% | 2.61% | 7.57% | 20.36% | 20.36% |
| NB Private Equity Partners Ltd. | 1,440.00p | 0.56% | 0.0 | 1,336.81p | n/a | 7.72% | 4.78% | 0.00% | -0.14% | -7.46% | -11.66% |
| New Star Investment Trust | 109.00p | -3.96% | 0.0 | 154.53p | n/a | -29.46% | 3.02% | 30.77% | 1.87% | 2.35% | -11.38% |
| NextEnergy Solar Fund Limited Red | 66.30p | -9.18% | 0.0 | 107.14p | n/a | -38.12% | 12.60% | 0.96% | -5.96% | -16.92% | -44.10% |
| North American Income Trust (The) | 345.50p | 3.75% | 0.0 | 0.000p | n/a | 0.00% | 3.56% | 4.27% | 7.46% | 14.40% | 14.03% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 568.00p | 9.65% | 0.0 | 278.93p | n/a | 103.64% | 0.79% | 0.00% | 15.21% | 12.48% | 38.03% |
| Oberon AIM VCT | 22.90p | -0.87% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -0.87% | -30.61% | -59.82% |
| Octopus AIM VCT | 46.00p | -7.07% | n/a | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -3.77% | -14.02% | -45.24% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 1.67% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 28.50p | -14.93% | n/a | 91.35p | n/a | -68.80% | 5.96% | -56.41% | -21.92% | -49.56% | -68.51% |
| Odyssean Investment Trust | 159.00p | -1.85% | 0.0 | 98.85p | n/a | 60.85% | 0.00% | n/a | -1.24% | -6.88% | 1.27% |
| Oryx International Growth Fund Ltd. | 1,360.00p | 10.57% | 0.0 | 965.04p | n/a | 40.93% | 0.00% | n/a | 13.81% | -2.86% | 20.35% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 355.00p | 1.14% | 0.0 | 288.62p | n/a | 23.00% | 1.38% | 22.50% | 1.72% | -1.93% | 0.00% |
| Pacific Horizon Inv Trust | 697.00p | 14.08% | 0.0 | 334.45p | 12 | 108.40% | 0.39% | -18.46% | 17.34% | 24.91% | 11.34% |
| Pantheon International | 334.00p | 6.71% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.87% | 8.79% | 26.04% |
| Partners Group Private Equity Limited. (EUR) | 10.70 | 11.23% | 0.0 | 965.94p | n/a | -4.21% | 6.67% | -2.74% | 11.69% | -1.38% | -4.89% |
| Patria Private Equity Trust | 556.00p | 1.09% | 0.0 | 412.46p | n/a | 34.80% | n/a | 5.00% | 0.54% | 4.32% | 28.70% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 521.00p | 2.36% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 1.17% | 6.54% | 6.28% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | -1.83% | 0.0 | 363.09p | n/a | -55.66% | 0.00% | n/a | -6.67% | -1.23% | -47.04% |
| Polar Capital Global Financials Trust | 207.50p | -1.43% | 0.0 | 136.17p | 6 | 52.38% | 2.26% | 3.30% | -0.72% | 19.25% | 37.60% |
| Polar Capital Global Healthcare Trust | 352.00p | 7.65% | 0.0 | 227.77p | 12 | 54.54% | 0.69% | 9.09% | 4.76% | -9.63% | 10.69% |
| Pollen Street Group Limited | 902.00p | 14.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.89% | 28.12% | 5.87% |
| Premier Miton Global Renewables Trust | 107.50p | -5.70% | 0.0 | 132.87p | 136 | -19.09% | 7.44% | 8.11% | 5.91% | -2.27% | -44.01% |
| Primary Health Properties | 88.70p | -8.13% | 0.0 | 105.52p | n/a | -15.94% | 7.73% | 2.99% | -11.26% | -12.09% | -35.58% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 103.60p | -2.63% | 0.0 | 95.30p | n/a | 8.71% | 3.88% | 0.00% | -12.79% | 7.92% | 2.57% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 129.00p | 0.78% | 0.0 | 162.20p | n/a | -20.47% | 9.30% | 0.00% | 2.38% | 0.39% | -7.86% |
| Regional REIT Limited NPV | 123.40p | -0.80% | 0.0 | 112.43p | n/a | 9.76% | 6.38% | -76.51% | 2.83% | -2.45% | -70.88% |
| Residential Secure Income | 57.40p | -4.33% | 0.0 | 105.15p | n/a | -45.41% | 7.20% | -15.92% | -2.71% | 9.54% | -49.43% |
| Rights & Issues Investment Trust | 2,125.00p | -1.16% | 0.0 | 2,212.89p | n/a | -3.97% | 2.06% | 2.33% | 1.67% | -12.91% | 6.52% |
| RIT Capital Partners | 1,970.00p | 1.86% | 0.0 | 1,926.03p | n/a | 2.28% | 1.99% | 2.63% | 4.12% | 11.05% | -14.16% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.72% | 13.26% | 31.41% |
| Riverstone Energy Limited | 868.00p | 5.08% | n/a | 1,388.73p | n/a | -37.50% | 0.00% | n/a | 6.50% | 8.91% | 26.16% |
| RM Infrastructure Income | 62.25p | -6.39% | n/a | 98.54p | n/a | -36.83% | 9.02% | 12.82% | -15.88% | -18.09% | -27.41% |
| Rockwood Strategic | 280.50p | -4.92% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 0.18% | 6.05% | 100.36% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 286.00p | 0.88% | n/a | 214.30p | n/a | 33.46% | 0.70% | -33.33% | 1.78% | 4.19% | -5.92% |
| Schroder Asia Pacific Fund | 627.00p | 11.17% | 0.0 | 505.80p | 4 | 23.96% | n/a | 4.17% | 14.63% | 22.70% | 21.04% |
| Schroder Asian Total Return Investment Company | 510.00p | 8.05% | 0.0 | 357.61p | 6 | 42.61% | 2.27% | 0.00% | 9.68% | 13.08% | 20.00% |
| Schroder European Real Estate Investment Trust | 65.20p | -4.96% | 0.0 | 113.65p | n/a | -42.63% | 7.65% | -11.11% | -5.23% | -4.12% | -29.13% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.46% | 2.90% | 2.57% | 9.06% | 9.25% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 12.70% | 15.45% | 41.29% |
| Schroder Real Estate Investment Trust Ltd | 48.35p | -10.96% | 0.0 | 68.56p | n/a | -29.48% | 7.32% | 4.91% | -8.77% | -1.33% | 1.15% |
| Schroder UK Mid Cap Fund | 680.00p | -0.29% | 0.0 | 597.71p | 5 | 13.77% | 3.15% | 4.88% | 3.03% | 12.40% | 28.30% |
| Schroders Capital Global Innovation Trust | 13.60p | -9.33% | 0.0 | 97.01p | 16 | -85.98% | 0.00% | n/a | 2.26% | 29.83% | -24.44% |
| Scottish American Inv Company | 507.00p | -0.59% | 0.0 | 368.37p | 17 | 37.63% | 2.93% | 5.50% | -0.00% | 1.71% | 3.89% |
| Scottish Mortgage Inv Trust | 1,120.00p | 7.59% | 0.0 | 509.88p | 10 | 119.66% | 0.39% | 3.30% | 12.09% | 40.56% | 33.72% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 0.34% | 2.78% | 23.85% |
| SDCL Efficiency Income Trust | 57.50p | 1.41% | 0.0 | 98.00p | n/a | -41.33% | 10.82% | 1.28% | 20.80% | -8.73% | -50.35% |
| Seed Innovations Limited | 3.45p | 64.29% | 0.0 | 11.36p | n/a | -69.63% | 0.00% | n/a | 64.29% | 115.62% | 27.78% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -28.00% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.60p | -2.88% | 0.0 | 104.27p | n/a | -25.58% | 8.79% | 0.00% | -4.20% | -4.20% | -12.12% |
| Shires Income | 271.50p | -2.69% | 0.0 | 261.03p | 26 | 4.01% | 5.41% | 2.78% | 0.56% | 16.52% | 4.83% |
| Smithson Investment Trust | 1,496.00p | -1.84% | 0.0 | 1,140.42p | n/a | 31.18% | 0.04% | n/a | 0.00% | 5.06% | 15.97% |
| Social Housing Reit | 69.70p | -1.41% | 0.0 | 102.40p | n/a | -31.93% | 7.89% | 0.00% | -2.11% | 8.23% | -18.19% |
| Starwood European Real Estate Finance Ltd | 86.50p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.38% | -8.33% | 0.58% | -6.99% | -6.79% |
| Strategic Equity Capital | 377.00p | 2.72% | 0.0 | 258.33p | n/a | 45.94% | 0.93% | 40.00% | 10.23% | 6.05% | 31.36% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.36% | 3.00% | 2.90% | 7.83% | 5.98% |
| Supermarket Income Reit | 77.90p | -5.58% | 0.0 | 95.83p | n/a | -18.71% | 0.00% | n/a | -6.37% | 1.83% | -36.67% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -7.82% | -22.17% |
| Symphony International Holdings Ltd. | $0.40 | 13.60% | 0.0 | 76.07p | n/a | -61.09% | 6.56% | 0.00% | 4.97% | 28.11% | -19.32% |
| Syncona Limited NPV | 94.50p | -0.63% | n/a | 194.50p | n/a | -51.41% | 0.00% | n/a | 9.63% | -19.23% | -51.79% |
| Target Healthcare Reit Ltd | 94.20p | -8.01% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | -9.06% | -7.28% | 7.78% | -12.13% |
| Temple Bar Inv Trust | 346.00p | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 3.25% | 17.19% | 9.49% | 32.82% | 57.63% |
| Templeton Emerging Markets Inv Trust | 207.50p | 8.07% | 0.0 | 0.000p | n/a | 0.00% | 2.55% | 5.00% | 14.26% | 33.01% | 39.82% |
| The European Smaller Companies Trust | 210.00p | -2.55% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 4.48% | 22.09% | 52.17% |
| The Global Smaller Companies Trust | 168.00p | 3.19% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 4.87% | 3.45% | 20.00% |
| The Renewables Infrastructure Group Limited | 75.00p | -14.87% | 0.0 | 112.60p | n/a | -33.39% | 9.85% | 4.04% | -10.71% | -28.57% | -47.41% |
| The Schiehallion Fund Limited NPV | $1.22 | 1.04% | 0.0 | 76.31p | n/a | 18.02% | 0.00% | n/a | 10.91% | 44.38% | -18.94% |
| Third Point Investors Limited NPV $ | $20.25 | -19.96% | 0.0 | 1,448.74p | n/a | 3.18% | 0.00% | n/a | -15.98% | -6.25% | -3.80% |
| TR Property Inv Trust | 315.50p | -3.07% | 0.0 | 402.98p | 20 | -21.71% | 5.01% | 1.27% | -5.96% | -9.86% | -9.99% |
| Tritax Big Box Reit | 135.80p | -4.77% | 0.0 | 148.31p | n/a | -8.44% | 5.61% | 4.93% | -8.68% | -17.70% | -18.39% |
| Tufton Assets Limited Npv | $1.12 | -2.17% | 0.0 | 75.05p | n/a | 10.66% | n/a | 0.00% | -4.46% | -14.29% | -7.02% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | 0.0 | 116.46p | n/a | -2.80% | 9.78% | 11.14% | 0.89% | 8.85% | 6.79% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.23% | 0.0 | 92.94p | n/a | -5.53% | 8.42% | 0.14% | 1.39% | 3.54% | 14.03% |
| UIL Finance Limited (DI) | 138.00p | -0.72% | 0.0 | 104.76p | n/a | 31.73% | n/a | n/a | 0.36% | 13.58% | 21.59% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 209.00p | 5.03% | 0.0 | 313.34p | 34 | -33.30% | 6.60% | 43.75% | 0.00% | 8.57% | -7.93% |
| Vietnam Enterprise Investments (DI) | 738.00p | 17.33% | 0.0 | 518.62p | n/a | 42.30% | 0.00% | n/a | 32.73% | 29.93% | 7.58% |
| VietNam Holding Ltd | 394.00p | 13.87% | 0.0 | 208.59p | n/a | 88.89% | 0.00% | n/a | 13.54% | 3.96% | 18.67% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 496.00p | 14.42% | 0.0 | 398.96p | n/a | 24.32% | 2.13% | 0.00% | 17.81% | 8.30% | -2.36% |
| VPC Specialty Lending Investments | 15.85p | 9.12% | 0.0 | 87.03p | n/a | -81.79% | 38.21% | -22.75% | 8.19% | -61.62% | -79.14% |
| Warehouse Reit | 113.00p | 0.71% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 5.81% | 26.82% | -26.24% |
| Worldwide Healthcare Trust | 338.00p | 12.11% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 10.82% | -5.72% | -2.03% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 10.87% | -13.27% | 3.66% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN