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 3,272.00p 0.00% 1.2 753.01p n/a 334.52% 2.23% 19.67% -24.36% -14.21% 123.73%
3i Infrastructure 374.00p 0.00% 0.5 219.03p n/a 70.75% 3.38% 6.30% 4.03% 18.73% 10.81%
aberdeen Asia Focus 377.00p 0.00% 0.7 0.000p n/a 0.00% 1.71% 0.16% 3.86% 26.09% 40.67%
Aberdeen Asian Income Fund Limited Npv 278.00p 0.00% 0.7 231.13p 10 20.28% n/a 0.00% 8.17% 19.83% 23.56%
Aberdeen Equity Income Trust 416.00p 0.00% 0.9 441.17p 14 -5.71% 5.53% 0.44% 11.23% 25.68% 17.85%
Aberdeen New India Investment Trust 732.00p 0.00% 0.3 537.09p 5 36.29% n/a 0.00% -8.27% -4.69% 31.18%
Aberdeen UK Smaller Companies Growth Trust 517.00p 0.00% 0.8 503.71p 5 2.64% n/a 10.00% 0.98% 4.02% 12.51%
Aberforth Smaller Companies Trust 1,628.00p 0.00% 0.9 1,355.85p 2 20.07% 2.68% 5.06% 9.41% 13.06% 22.59%
Abrdn DIversified Income And Growth 27.80p 0.00% 0.7 116.64p 14 -76.17% n/a 0.00% -37.88% -38.63% -68.41%
Abrdn European Logistics Income 27.15p 0.00% 0.4 93.48p n/a -70.96% n/a 0.00% -21.76% -51.52% -61.49%
Abrdn Property Income Trust Limited 2.00p 0.00% 0.7 91.00p n/a -97.80% 300.00% 100.00% -64.60% -70.50% -97.00%
Aew UK Reit 106.80p 0.00% 0.5 98.37p n/a 8.57% 7.49% 0.00% -1.66% 8.98% 5.95%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% -2.09% -3.44% -10.22%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% 0.00% -3.59% -10.79%
Albion Technology & General VCT 66.00p 0.00% n/a 75.75p n/a -12.87% 5.58% -1.08% 0.00% -2.94% -8.97%
Alina Holdings 13.50p 0.00% n/a 34.00p n/a -60.29% n/a n/a 50.00% 68.75% -10.00%
Alliance Witan 1,278.00p 0.00% 0.8 803.71p 9 59.01% 2.09% 5.95% 0.31% -1.84% 29.48%
Allianz Technology Trust 541.00p 0.00% 1.3 0.000p n/a 0.00% 0.00% n/a 8.31% 24.37% 157.01%
Alternative Income Reit 78.20p 0.00% 0.2 96.09p n/a -18.62% 7.93% -2.40% 13.17% 14.16% 10.45%
Alternative Liquidity Fund Limited $0.04 0.00% 0.6 23.96p n/a -88.65% 0.00% n/a 46.00% -24.74% -20.65%
Amedeo Air Four Plus Limited Red Ord NPV 57.80p 0.00% 0.3 0.000p n/a 0.00% 13.84% 10.34% -9.40% -0.17% 44.50%
Artemis UK Future Leaders 382.00p 0.00% 0.8 522.33p n/a -26.87% n/a 0.00% 5.09% 2.14% -13.77%
Ashoka India Equity Investment Trust 246.00p 0.00% 0.9 100.50p n/a 144.78% 0.00% n/a -12.30% -15.46% 31.55%
Athelney Trust 160.00p 0.00% n/a 228.06p n/a -29.84% 6.19% 1.02% -3.03% -13.51% -21.95%
Augmentum Fintech 89.40p 0.00% 1.0 104.00p n/a -14.04% 0.00% n/a 6.43% -9.42% -11.49%
Aurora UK Alpha 277.00p 0.00% 0.9 201.92p n/a 37.18% 1.08% -13.04% 10.80% 19.91% 26.48%
AVI Global Trust 263.00p 0.00% 0.9 0.000p n/a 0.00% 1.71% 20.00% 3.14% 7.57% 34.32%
AVI Japan Opportunity Trust 175.50p 0.00% 0.8 99.98p n/a 75.54% 1.25% 29.41% 2.63% 14.33% 51.95%
Baillie Gifford China Growth Trust 318.50p 0.00% 0.9 364.11p n/a -12.53% 0.69% 10.00% 4.77% 40.93% 2.74%
Baillie Gifford European Growth Trust 110.00p 0.00% 0.8 0.000p n/a 0.00% 0.65% 20.00% 3.29% 22.63% 16.40%
Baillie Gifford Japan Trust 921.00p 0.00% 0.8 746.34p 17 23.40% 1.09% 0.00% -2.23% 28.45% 19.30%
Baillie Gifford Shin Nippon 137.80p 0.00% 1.0 172.75p 12 -20.23% 0.44% -25.00% 2.84% 20.45% -12.56%
Baillie Gifford UK Growth Trust 207.00p 0.00% 1.0 191.63p n/a 8.02% 2.75% n/a 2.73% 13.11% 20.21%
Baillie Gifford US Growth Trust 284.00p 0.00% 0.9 125.29p 2 126.67% 0.00% n/a 2.71% 8.40% 92.15%
Baker Steel Resources Trust Ltd. 89.50p 0.00% 0.4 58.99p n/a 51.72% 0.00% n/a 17.76% 54.31% 67.29%
Bankers Inv Trust 133.40p 0.00% 0.8 0.000p n/a 0.00% 2.06% 2.85% 2.93% 9.17% 30.78%
Barings Emerging Emea Opportunities 837.50p 0.00% 0.5 853.74p 9 -1.90% 2.33% 5.41% 4.36% 30.86% 55.96%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% 0.00% 0.00% -5.51% -19.76%
Baronsmead Venture Trust 48.40p 0.00% 0.0 76.47p n/a -36.71% 7.75% 0.00% 0.00% -6.92% -18.66%
Bellevue Healthcare Trust (Red) 149.80p 0.00% 0.8 137.96p 12 8.58% 3.36% -15.86% 15.77% 3.17% -8.99%
BH Macro Ltd. GBP Shares 405.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 0.50% -0.12% -9.49%
BH Macro Ltd. USD Shares $4.28 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 4.39% 0.47% -9.13%
BioPharma Credit $0.90 0.00% 0.4 77.88p n/a -13.51% 7.74% 0.00% -1.09% 6.10% -5.64%
Biotech Growth Trust (The) 1,260.00p 0.00% 1.1 801.53p 11 57.20% 0.00% n/a 13.00% 48.94% 37.55%
BlackRock American Income Trust 237.50p 0.00% 0.8 171.66p n/a 38.35% 3.37% 0.00% 10.47% 12.56% 19.05%
BlackRock Energy and Resources Income Trust 176.00p 0.00% 1.1 82.83p 11 112.48% 2.56% 1.69% 27.54% 38.58% 19.32%
Blackrock Frontiers Investment Trust 186.00p 0.00% 0.7 135.12p 46 37.66% 3.86% 14.88% 10.06% 20.78% 33.81%
BlackRock Greater Europe Inv Trust 596.00p 3.83% 1.0 364.90p n/a 63.33% 1.20% 2.14% -0.17% 1.36% 17.79%
Blackrock Income And Growth Investment Trust 228.00p 0.00% 0.5 198.97p 9 14.59% 3.33% 2.70% 6.54% 14.00% 18.13%
BlackRock Latin American Inv Trust 437.50p 0.00% 0.8 540.13p 9 -19.00% 0.00% n/a 22.89% 44.87% 16.98%
BlackRock Smaller Companies Trust 1,348.00p 0.00% 1.0 1,434.54p 10 -6.03% 3.26% 4.76% 2.59% -0.30% -3.30%
Blackrock Throgmorton Trust 646.00p 0.00% 0.9 541.68p 26 19.26% 2.79% 22.03% 7.85% 10.81% 3.53%
BlackRock World Mining Trust 968.00p 0.00% 1.3 435.06p 16 122.50% 2.38% -31.34% 47.34% 92.06% 30.11%
Bluefield Solar Income Fund Limited 68.00p 0.00% 0.5 112.51p n/a -39.56% 13.09% 1.14% -9.93% -21.93% -51.08%
British American Inv Trust 15.00p 0.00% 0.2 34.26p n/a -56.22% 11.67% 33.40% -6.25% -16.67% -46.43%
British Smaller Companies VCT 74.50p 0.00% 0.0 73.78p n/a 0.98% 7.05% 31.25% -1.32% -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% 0.98% -1.90% -4.63%
Brown Advisory US Smaller Companies 1,417.50p 0.00% 0.7 1,121.44p 6 26.40% 0.00% n/a 5.78% -6.44% 17.15%
Brunner Inv Trust 1,474.00p 0.00% 0.9 860.00p 7 71.40% 1.61% 4.63% 5.89% 4.54% 41.73%
Calculus VCT 54.00p 0.00% n/a 77.31p n/a -30.15% 5.46% 15.84% 0.00% 5.88% 8.00%
Caledonia Investments 368.00p 0.00% 0.7 3,611.82p n/a -89.81% 2.00% 4.55% -3.29% 1.10% 5.29%
Capital Gearing Trust 4,990.00p 0.00% 0.2 4,019.56p n/a 24.14% 2.04% 30.77% 1.53% 3.53% 1.01%
CC Japan Income & Growth Trust 239.00p 0.00% 0.9 141.86p 20 68.48% 2.47% 8.26% 9.63% 26.12% 56.21%
CEIBA Investments Limited NPV 27.00p 0.00% 0.2 117.99p n/a -77.12% n/a 0.00% -1.82% 12.50% -27.03%
Chelverton UK Dividend Trust 138.00p 0.00% 0.7 196.14p 35 -29.64% n/a 3.17% 2.60% -10.97% -26.20%
Chenavari Toro Income Fund Limited NPV  0.62 0.00% 0.1 84.47p n/a -36.28% 11.21% 8.29% -0.40% 4.66% 18.75%
Chrysalis Investments Limited NPV 109.60p 0.00% 1.0 98.54p n/a 11.22% 0.00% n/a -6.32% 13.11% 23.15%
City of London Inv Trust 547.00p 0.00% 0.9 409.42p 11 33.60% 3.89% 3.40% 8.10% 25.03% 29.62%
CQS Natural Resources Growth and Income 415.00p 0.00% 0.8 115.69p n/a 258.72% 1.93% 43.39% 52.57% 125.54% 93.02%
CQS New City High Yield Fund Limited 52.00p 0.00% 0.2 54.44p 13 -4.48% 8.67% 0.22% 0.78% -1.33% -2.62%
Crystal Amber Fund Ltd. 123.50p 0.00% 0.5 219.94p n/a -43.85% 0.00% n/a -18.21% 21.67% 31.38%
CT Global Managed Portfolio Trust Grwth Shs 314.00p 0.00% 0.2 206.71p n/a 51.90% 0.00% n/a 10.95% 17.16% 34.76%
CT Global Managed Portfolio Trust Inc Shs 126.50p 0.00% 0.3 129.92p 9 -2.63% 6.01% 2.70% 7.66% 13.45% 2.43%
CT Private Equity Trust 568.00p 0.00% 0.6 376.93p n/a 50.69% n/a 0.00% 20.08% 16.39% 24.84%
Ct Uk Capital and Income Investment Trust 345.00p 0.00% 1.0 316.94p 7 8.85% 3.77% 4.00% 3.29% 6.15% 13.11%
CT UK High Income Trust 115.00p 0.00% 0.3 102.77p 6 11.90% 5.03% 3.02% 11.65% 21.69% 36.90%
Custodian Property Income Reit 86.00p 0.00% 0.8 106.54p n/a -19.28% 6.98% 9.09% 11.98% 15.59% -7.92%
CVC Income & Growth Limited NPV Euro  1.08 0.00% 0.1 89.90p n/a 5.20% 7.09% 1.65% 0.93% -0.46% 27.65%
CVC Income & Growth Limited NPV GBP 119.00p 0.42% 0.3 108.03p n/a 10.15% 6.46% 1.65% 0.85% -4.42% 26.60%
Develop North 78.00p 15.56% 0.0 92.64p n/a -15.80% 5.13% 0.00% 1.30% 0.00% -9.30%
Diverse Income Trust (The) 110.00p 0.00% 0.8 92.93p n/a 18.37% 4.09% 5.88% 8.37% 17.77% 15.55%
DP Aircraft I Limited Pref $0.14 0.00% 0.1 75.95p n/a -86.66% n/a n/a -2.86% 135.50% 183.33%
Dunedin Income Growth Inv Trust 308.50p 0.00% 0.9 281.53p 18 9.58% 4.60% 3.27% 3.52% 11.78% 4.58%
Ecofin Global Utilities and Infrastructure Trust 233.00p 0.00% 0.6 152.00p 15 53.29% 3.62% 4.01% -0.43% 21.99% 6.88%
Edinburgh Inv Trust 812.00p 0.00% 0.8 686.40p 10 18.30% 3.55% 5.88% 0.00% 6.84% 22.29%
Edinburgh Worldwide Inv Trust 221.50p 0.00% 0.8 181.34p 10 22.15% 0.00% n/a 8.58% 16.82% 25.71%
Empiric Student Property 79.00p 0.00% 0.7 104.75p n/a -24.58% 4.56% 5.88% 1.67% -2.35% -11.24%
European Opportunities Trust 926.00p 0.00% 1.0 762.51p 7 21.44% 0.22% 0.00% -1.07% 11.30% 25.64%
F&C Investment Trust 1,249.00p 0.00% 0.8 697.81p 9 78.99% 1.25% 6.12% 5.13% 5.67% 34.30%
Fair Oaks Income Limited Realisation Shs NPV $0.46 0.00% n/a 0.000p n/a 0.00% 17.39% 0.00% -14.81% -19.30% -18.58%
Fidelity Asian Values 618.00p 0.00% 0.6 423.04p n/a 46.09% 3.32% 41.38% 4.04% 24.10% 17.49%
Fidelity China Special Situations 324.50p 0.00% 1.1 252.41p 28 28.56% 2.47% 25.00% 4.17% 45.84% 12.28%
Fidelity Emerging Markets Limited Ptg NPV 1,152.00p 0.00% 0.7 831.19p n/a 38.60% 1.68% 5.26% 21.65% 66.88% 83.12%
Fidelity European Trust 425.00p 0.00% 1.0 249.19p 13 70.55% 1.29% -33.33% -0.35% 13.03% 26.87%
Fidelity Special Values 427.50p 0.00% 0.9 250.29p 21 70.80% 2.39% 6.92% 8.50% 35.93% 53.23%
Finsbury Growth & Income Trust 816.00p 0.00% 0.9 835.01p 3 -2.28% 2.48% 3.06% -4.00% -12.35% -5.66%
Foresight Enterprise VCT 46.80p 0.00% 0.1 67.03p n/a -30.18% 7.05% 0.00% 0.00% -7.33% -19.31%
Foresight Environmental Infrastructure Limited 68.80p 0.00% 0.6 102.80p n/a -33.07% 11.34% 3.04% 0.88% -0.15% -43.23%
Foresight Solar Fund Limited 65.00p 0.00% 0.5 109.41p n/a -40.59% 12.31% 5.96% -15.58% -10.71% -44.92%
Foresight VCT 65.50p 0.00% 0.1 76.25p n/a -14.10% 6.26% -6.82% 0.00% -10.88% -14.38%
Foresight Ventures Vct 86.00p 0.00% 0.0 82.14p n/a 4.70% 4.42% 80.95% 1.18% -10.88% 57.80%
Franklin Global Trust 351.00p 0.00% 0.9 272.53p n/a 28.79% 1.20% 0.00% -3.57% -7.39% 12.14%
Gabelli Merchant Partners $8.60 0.00% n/a 752.59p n/a -14.85% 2.09% -62.50% -2.27% 7.50% -4.44%
GCP Asset Backed Income Fund Limited 68.00p 0.00% 0.2 100.22p n/a -32.15% 9.30% 33.33% 1.34% -9.09% -18.07%
GCP Infrastructure Investments Ltd 72.70p 0.00% 0.5 112.69p n/a -35.49% 9.63% 0.00% -0.41% 1.68% -25.82%
Geiger Counter Limited 73.50p 0.00% 1.4 20.62p 22 256.45% 0.00% n/a 24.37% 43.27% 64.25%
Global Opportunities Trust 343.00p 0.00% 0.4 324.06p n/a 5.84% 2.92% 100.00% 3.63% 19.93% 6.19%
Golden Prospect Precious Metals Ltd. 105.50p 0.00% 0.8 27.56p n/a 282.80% 0.00% n/a 31.71% 183.22% 183.22%
Gore Street Energy Storage Fund 52.40p 0.00% 0.8 91.90p n/a -42.98% 7.63% -46.67% -12.96% 6.50% -52.71%
Greencoat Renewables (CDI)  0.70 0.00% 0.4 88.82p n/a -31.50% 9.66% 4.98% -0.71% -9.11% -38.09%
Greencoat UK Wind 96.00p 0.00% 0.7 121.41p n/a -20.93% 0.00% n/a -10.95% -20.53% -37.46%
Gresham House Energy Storage Fund 78.00p 0.00% 0.7 98.04p n/a -20.44% n/a n/a 9.40% 68.47% -51.70%
Gresham House Income & Growth 2 VCT 49.60p 0.00% 0.0 68.56p n/a -27.65% n/a -43.91% 0.00% -5.52% -18.02%
Gresham House Income & Growth VCT 61.00p 0.00% 0.0 75.35p n/a -19.04% n/a -45.45% 0.00% -6.15% -18.67%
Gresham House Renewable Energy VCT 1 33.00p -0.00% 0.0 109.76p n/a -69.93% n/a n/a -0.00% -5.71% -61.63%
Gresham House Renewable Energy VCT 2 35.00p 0.00% 0.0 109.16p n/a -67.94% n/a n/a 0.00% 0.00% -58.82%
Ground Rents Income Fund 24.00p 0.00% 0.0 115.64p n/a -79.25% 0.00% n/a -11.44% -22.58% -49.58%
Hansa Investment Company Limited (DI) 274.00p 0.00% 0.9 0.000p n/a 0.00% 1.17% 0.00% 7.45% 16.10% 53.07%
Hansa Investment Company Limited 'A' Non Vtg (DI) 268.00p 0.00% 0.3 0.000p n/a 0.00% 1.19% 0.00% 8.94% 16.52% 52.71%
Hargreave Hale AIM VCT 31.40p 0.00% n/a 70.67p n/a -55.57% 12.74% 0.00% -8.72% -12.29% -40.19%
Henderson Far East Income Ltd. 254.00p 0.00% 0.9 355.48p 2 -28.55% 9.80% 1.22% 3.67% 7.17% -12.26%
Henderson High Income Trust 193.50p 0.00% 0.9 180.06p 26 7.46% 5.48% 2.42% 6.32% 19.81% 13.16%
Henderson Smaller Companies Inv Trust 904.00p 0.00% 1.0 934.60p 7 -3.27% 3.10% 3.70% 5.48% 13.00% 4.27%
Herald Investment Trust 2,620.00p 0.00% 1.0 1,488.31p n/a 76.04% 0.00% n/a 5.43% 12.93% 43.33%
HGCapital Trust 500.00p 0.00% 0.8 0.000p n/a 0.00% 1.10% -15.38% 2.56% -3.29% 35.14%
HICL Infrastructure 117.60p 0.00% 0.6 154.20p n/a -23.74% 7.02% 0.00% -2.16% 7.50% -29.67%
ICG Enterprise Trust 1,506.00p 0.00% 1.1 1,027.34p n/a 46.59% 2.39% 9.09% -1.57% 13.23% 29.83%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.95p 0.00% 0.0 97.66p n/a -85.72% 0.00% n/a -8.22% -37.72% -71.41%
Impax Environmental Markets 422.00p 0.00% 1.0 289.23p 6 45.90% 1.09% 15.00% 3.18% 3.69% 0.48%
India Capital Growth Fund Ltd. 158.00p 0.00% 0.7 105.16p n/a 50.25% 0.00% n/a -8.93% -10.73% 24.41%
International Biotech Trust 970.00p 0.00% 1.1 647.20p n/a 49.88% 3.27% 11.73% 16.31% 39.77% 39.57%
International Public Partnerships Ltd. 128.00p 0.00% 0.4 143.75p n/a -10.96% 6.54% 2.95% 3.56% 12.08% -16.56%
Invesco Asia Dragon Trust 440.00p 0.00% 0.8 324.42p n/a 35.63% 3.55% 10.64% 8.64% 28.28% 20.55%
Invesco Bond Income Plus Limited NPV 173.00p 0.00% 0.2 183.93p n/a -5.94% 6.76% 1.63% 0.29% 1.17% 3.28%
Invesco Global Equity Income Trust 362.00p 0.00% 1.2 204.70p 7 76.84% 3.46% 70.34% -2.95% 16.03% 50.83%
Investment Company 70.00p 0.00% 0.2 350.06p n/a -80.00% n/a n/a 9.38% -3.85% 24.11%
JPMorgan American Inv Trust 1,136.00p 0.00% 1.0 461.16p 6 146.34% 0.97% 41.94% 2.53% -3.57% 68.30%
JPMorgan Asia Growth & Income 484.00p 0.00% 0.7 409.79p n/a 18.11% 4.88% 47.50% 11.14% 28.04% 23.47%
JpMorgan China Growth & Income 298.50p 0.00% 1.1 337.87p 23 -11.65% 3.66% -1.09% 4.74% 35.37% -24.81%
JPMorgan Claverhouse Inv Trust 878.00p 0.00% 0.9 729.88p 11 20.29% 4.03% 2.61% 7.60% 21.61% 26.88%
JPMorgan Emerging Europe, Middle East & Africa Securities 234.00p 0.00% 1.3 662.74p n/a -64.69% 0.21% 0.00% 2.86% 22.83% 141.24%
JPMorgan Emerging Markets Dividend Income 182.00p 0.00% 0.8 136.96p 9 32.89% n/a 3.70% 12.35% 34.81% 33.33%
JPMorgan Emerging Markets Growth & Income 144.00p 0.00% 0.7 0.000p n/a 0.00% n/a 16.77% 8.76% 29.50% 23.29%
JPMorgan European Discovery Trust 610.00p 0.00% 0.9 402.83p 15 51.43% n/a 23.81% 6.27% 29.79% 46.63%
JPMorgan Global Growth & Income 580.00p 0.00% 0.9 304.44p 10 90.51% 3.93% 0.24% 1.40% -3.65% 31.82%
JPMorgan India Growth & Income 969.00p 0.00% 0.6 812.49p 2 19.26% n/a n/a -9.10% -5.37% 17.31%
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 752.00p 0.00% 1.0 447.41p 20 68.08% 1.16% 28.89% 6.36% 31.01% 60.86%
Jpmorgan Uk Small Cap Growth & Income 333.00p 0.00% 1.0 243.90p 15 36.53% 4.52% 49.50% 5.88% 9.18% 16.03%
JPMorgan US Smaller Co. Inv Tst 419.00p 0.00% 1.1 308.36p 11 35.88% 0.74% 3.33% 9.69% -18.80% 7.44%
JZ Capital Partners Ltd 187.00p 0.00% 0.2 808.43p n/a -76.87% 0.00% n/a -2.09% -9.22% 20.65%
Law Debenture Corp. 1,114.00p 0.00% 1.0 645.07p 15 72.69% 3.01% 4.69% 8.37% 23.23% 38.04%
Life Settlement Assets $1.62 0.00% n/a 166.82p n/a -27.42% 0.00% n/a 9.80% -13.33% 11.30%
Lindsell Train Investment Trust 636.00p 0.00% 0.5 87,283.47p n/a -99.27% 6.60% -18.45% -13.47% -23.28% -39.57%
LMS Capital 17.20p 0.00% 0.4 74.26p n/a -76.84% 5.38% 0.00% 8.52% 2.08% -40.69%
Lowland Investment Co 165.00p 0.00% 0.9 0.000p n/a 0.00% 4.02% 3.11% 10.18% 28.40% 34.15%
M & G Credit Income Investment Trust 95.00p 0.00% 0.2 99.07p n/a -4.11% 8.98% 7.16% 0.21% -2.06% -2.06%
Majedie Investments 274.00p 0.00% 0.6 303.95p 12 -9.85% 3.07% 5.00% 11.84% 5.79% 39.09%
Manchester & London Investment Trust 764.00p 0.00% 1.2 524.35p n/a 45.70% 1.83% 0.00% -4.50% -1.93% 131.52%
Marwyn Value Investors Limited 144.00p 0.00% 0.3 182.82p n/a -21.23% 0.00% n/a 7.46% 44.00% 51.58%
Maven Income & Growth 3 VCT 44.40p 0.00% n/a 61.50p n/a -27.80% 7.09% 18.87% 0.91% -9.39% -16.23%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% 0.00% -10.43% -18.25%
Maven Income & Growth VCT 33.40p 0.00% n/a 46.60p n/a -28.33% 7.19% 11.63% -2.91% -12.11% -16.92%
Maven Income and Growth VCT 5 28.20p 0.00% n/a 37.07p n/a -23.93% 7.09% 8.11% -2.08% -9.03% -14.55%
Maven Renovar Vct 59.00p 0.00% 0.2 145.05p n/a -59.32% n/a -20.00% 1.72% -17.48% -52.23%
Mercantile Investment Trust (The) 264.00p 0.00% 1.0 222.41p 10 18.70% 2.99% 3.27% 7.54% 11.86% 28.78%
Merchants Trust 611.00p 0.00% 1.0 484.42p 21 26.13% 4.76% 2.46% 11.50% 10.69% 4.44%
Mid Wynd International Inv Trust 782.00p 0.00% 0.8 520.03p n/a 50.38% 1.07% 4.38% -0.26% -4.63% 10.30%
MIGO Opportunities Trust 401.50p 0.00% 0.4 271.76p 7 47.74% 0.00% n/a 6.22% 13.10% 19.49%
Mobius Investment Trust 138.00p 0.00% 0.7 99.17p n/a 39.15% 1.23% 36.00% -3.83% -5.48% 0.73%
Molten Ventures VCT 38.70p 0.00% 0.0 58.66p n/a -34.03% 5.56% -14.00% 3.20% 0.52% -22.60%
Monks Inv Trust 1,524.00p 0.00% 0.9 835.09p 7 82.50% 0.03% -76.19% 1.60% 16.69% 54.09%
Montanaro European Smaller Companies Trust 167.50p 0.00% 0.9 0.000p n/a 0.00% 0.75% 12.00% 0.90% 12.04% 19.99%
Montanaro UK Smaller Companies Inv Trust 103.00p 0.00% 0.9 131.40p 9 -21.61% 5.24% 17.39% 5.53% 0.73% -13.08%
Murray Income Trust 923.00p 0.00% 0.9 848.47p 9 8.78% 5.42% 29.87% 0.76% 10.67% 8.33%
Murray International Trust 330.50p 0.00% 0.8 0.000p n/a 0.00% 3.57% 2.61% 9.26% 23.78% 28.10%
NB Private Equity Partners Ltd. 1,560.00p 0.00% 1.0 1,336.81p n/a 16.70% n/a 0.00% 4.28% 0.13% -2.50%
New Star Investment Trust 131.00p 0.00% 0.1 154.53p n/a -15.23% 2.71% 4.41% 12.93% 19.09% 5.22%
NextEnergy Solar Fund Limited Red 48.75p 0.00% 0.6 107.14p n/a -54.50% 17.29% 0.96% -19.02% -25.46% -56.08%
North American Income Trust (The) 382.50p 0.00% 0.8 0.000p n/a 0.00% 3.19% 4.27% 6.55% 10.87% 27.50%
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 53.50p 0.00% 0.0 65.01p n/a -17.70% 5.61% 0.00% -1.83% 1.90% -2.73%
Northern 3 VCT 83.00p 0.00% 0.0 92.61p n/a -10.38% 5.42% 7.14% -1.19% 0.61% -2.35%
Northern Venture Trust 56.50p 0.00% 0.0 68.44p n/a -17.45% 5.49% -3.13% -0.88% 1.80% -3.42%
Oakley Capital Investments Limited (DI) 550.00p 0.00% 0.4 278.93p n/a 97.18% 0.82% 0.00% -1.43% 11.11% 20.61%
Oberon AIM VCT 25.70p 0.00% 0.3 52.81p n/a -51.33% n/a -48.00% 6.64% -22.12% -54.91%
Octopus AIM VCT 45.40p 0.00% n/a 102.80p n/a -55.84% 21.81% 98.00% -1.73% -6.97% -39.47%
Octopus AIM VCT 2 36.00p 0.00% n/a 77.90p n/a -53.79% 10.00% -50.00% -1.10% -5.76% -37.39%
Octopus Apollo VCT 46.30p 0.00% n/a 46.42p n/a -0.26% 5.62% -3.70% -0.43% 2.66% -1.49%
Octopus Titan VCT 21.50p 0.00% n/a 91.35p n/a -76.46% n/a -56.41% -12.24% -50.57% -74.25%
Odyssean Investment Trust 167.75p 0.00% 0.9 98.85p n/a 69.70% 0.00% n/a 3.07% 10.00% -5.76%
Oryx International Growth Fund Ltd. 1,235.00p 0.00% 0.3 965.04p n/a 27.97% 0.00% n/a -5.18% 11.26% -3.52%
Oxford Technology 2 VCT Ot2 6.50p 0.00% n/a 30.40p n/a -78.62% 0.00% n/a 8.33% -7.14% -75.47%
Pacific Assets Trust 373.00p 0.00% 0.6 288.62p n/a 29.24% 1.31% 22.50% 2.19% 3.04% 4.19%
Pacific Horizon Inv Trust 864.00p 0.00% 0.8 334.45p 12 158.33% 0.17% -43.40% 13.53% 46.19% 34.37%
Pantheon International 385.00p 0.00% 0.7 0.000p n/a 0.00% 0.00% n/a 8.91% 20.31% 48.65%
Partners Group Private Equity Limited. (EUR)  10.20 0.00% 0.7 965.94p n/a -7.96% 6.96% -2.74% -4.67% 0.00% 18.33%
Patria Private Equity Trust 614.00p 0.00% 0.7 412.46p n/a 48.86% n/a 5.00% 7.53% 8.10% 37.05%
Pembroke Vct B 90.50p 0.00% n/a 116.12p n/a -22.06% 5.52% 0.00% -3.72% -5.73% -17.35%
Personal Assets Trust 545.00p 0.00% 0.2 0.000p n/a 0.00% 1.03% 0.00% 1.87% 7.71% 13.78%
Phoenix Spree Deutschland Limited Shs NPV 171.00p 0.00% 0.2 363.09p n/a -52.90% 0.00% n/a 6.88% 4.27% -27.54%
Polar Capital Global Financials Trust 233.00p 0.00% 0.9 136.17p 6 71.11% 2.02% 3.30% 12.56% 15.63% 50.91%
Polar Capital Global Healthcare Trust 430.00p 0.00% 0.7 227.77p 12 88.79% 0.51% -8.33% 14.06% 18.78% 31.50%
Pollen Street Group Limited 910.00p 0.00% 0.8 0.000p n/a 0.00% 0.00% n/a 7.56% 13.75% 64.86%
Primary Health Properties 103.50p 0.00% 0.6 105.52p n/a -1.91% 6.67% 2.99% 11.71% 15.71% -7.59%
ProVen Growth & Income VCT 45.70p 0.00% 0.0 66.19p n/a -30.96% 6.02% 0.00% -2.14% -2.77% -12.95%
ProVen VCT 58.50p -1.68% n/a 101.54p n/a -42.39% 5.56% 0.00% 0.00% 0.00% -5.65%
Puma Vct 13 119.50p -0.00% 0.0 89.89p n/a 32.94% 2.51% n/a -0.00% -0.00% -6.27%
Real Estate Credit Investments Ltd 122.00p 0.00% 0.2 162.20p n/a -24.78% 9.84% 0.00% -2.40% -1.61% -11.27%
Regional REIT Limited NPV 104.00p 0.00% 0.7 112.43p n/a -7.50% 7.50% -76.51% -6.64% -10.34% -71.30%
Residential Secure Income 58.40p 0.00% 0.5 105.15p n/a -44.46% 7.05% -15.92% 1.39% 8.15% -24.74%
Rights & Issues Investment Trust 2,040.00p 0.00% 0.8 2,212.89p n/a -7.81% 2.16% 2.33% -1.21% -7.27% 4.35%
RIT Capital Partners 2,205.00p 0.00% 0.7 1,926.03p n/a 14.48% 1.68% 4.96% 7.56% 10.58% 9.43%
River UK Micro Cap Limited 235.00p 0.00% 0.2 0.000p n/a 0.00% 0.00% n/a 14.08% 35.84% 43.29%
Riverstone Energy Limited 710.00p 0.00% 0.4 1,388.73p n/a -48.87% 0.00% n/a -26.50% -15.88% 15.64%
RM Infrastructure Income 63.50p 0.00% 0.4 98.54p n/a -35.56% 8.66% 12.82% 0.40% -12.65% -25.29%
Rockwood Strategic 285.00p 0.00% 0.7 0.000p n/a 0.00% n/a n/a 1.06% 5.56% 51.19%
Ruffer Investment Company Ltd Red PTG Pref Shares 302.00p 0.00% n/a 214.30p n/a 40.92% 2.05% 21.57% 2.37% 11.44% -4.43%
Schroder Asia Pacific Fund 698.00p 0.00% 0.7 505.80p 4 38.00% 1.86% 4.00% 6.08% 29.50% 31.45%
Schroder Asian Total Return Investment Company 584.00p 0.00% 0.7 357.61p 6 63.31% 1.97% 0.00% 6.96% 18.46% 35.50%
Schroder European Real Estate Investment Trust 63.60p 0.00% 0.5 113.65p n/a -44.04% 8.11% 0.00% 0.63% -3.20% -22.44%
Schroder Income Growth Fund 350.50p 0.00% 1.0 304.33p 10 15.17% 4.19% 3.52% 9.87% 24.29% 12.34%
Schroder Japan Trust 329.00p 0.00% 1.0 206.04p 15 59.68% 3.47% 5.74% 13.84% 30.04% 59.71%
Schroder Real Estate Investment Trust Ltd 56.00p 0.00% 0.9 68.56p n/a -18.32% 6.30% 4.91% 6.87% 20.17% 15.23%
Schroder UK Mid Cap Fund 738.00p 0.00% 0.9 597.71p 5 23.47% 3.04% 4.19% 6.03% 20.00% 29.93%
Schroders Capital Global Innovation Trust 15.30p 0.00% 0.1 97.01p 16 -84.23% 0.00% n/a 4.44% 45.71% 2.00%
Scottish American Inv Company 518.00p 0.00% 0.7 368.37p 17 40.62% 2.87% 5.50% 1.17% 0.78% 2.57%
Scottish Mortgage Inv Trust 1,189.50p 0.00% 1.0 509.88p 10 133.29% 0.37% 3.30% 5.22% 12.75% 62.06%
Scottish Oriental Smaller Companies Trust 272.00p 0.00% 0.7 1,150.29p n/a -76.35% 1.07% 3.57% -4.56% -9.33% 13.33%
SDCL Efficiency Income Trust 50.10p 0.00% 0.6 98.00p n/a -48.88% 12.61% 1.28% -15.94% -3.65% -48.08%
Seed Innovations Limited 3.80p 0.00% 0.1 11.36p n/a -66.55% 0.00% n/a 2.70% 123.53% 61.70%
Seneca Growth Capital Vct 7.00p 0.00% 0.4 55.10p n/a -87.30% 0.00% n/a -22.22% -33.96% -73.58%
Seneca Growth Capital Vct B 44.00p 0.00% 0.1 100.21p n/a -56.09% 6.82% -14.29% -4.35% -11.11% -42.86%
Sequoia Economic Infrastructure Income Fund Limited 80.10p 0.00% 0.5 104.27p n/a -23.18% 8.58% 0.00% 1.91% 3.22% -8.98%
Shires Income 313.00p 0.00% 0.8 261.03p 26 19.91% 4.73% 2.78% 11.59% 29.07% 18.56%
Smithson Investment Trust 1,534.00p 0.00% 0.8 1,140.42p n/a 34.51% 0.04% n/a 0.13% 2.40% 10.84%
Social Housing Reit 72.70p 0.00% 0.4 102.40p n/a -29.00% 7.51% 0.00% 6.75% 27.54% 37.17%
Starwood European Real Estate Finance Limited 87.00p 0.00% 0.3 0.000p n/a 0.00% n/a -8.33% -0.57% -4.40% -3.33%
Strategic Equity Capital 378.50p 3.42% 0.5 258.33p n/a 46.52% 1.12% 21.43% -1.69% 18.47% 28.31%
STS Global Income & Growth Trust 237.00p 0.00% 0.7 182.53p 14 29.84% 3.53% 3.00% -1.25% -0.42% 6.76%
Supermarket Income Reit 84.00p 0.00% 0.6 95.83p n/a -12.34% 7.29% 0.99% 3.96% 24.81% -17.24%
Sure Ventures 70.00p 0.00% 0.0 91.77p n/a -23.72% 0.00% n/a -15.15% -28.21% -33.01%
Symphony International Holdings Ltd. $0.43 0.00% 0.1 76.07p n/a -57.49% 5.76% 0.00% 26.16% 16.98% 3.09%
Syncona Limited NPV 98.90p 0.00% 0.5 194.50p n/a -49.15% 0.00% n/a -0.60% 0.10% -42.43%
Target Healthcare Reit Ltd 101.20p 0.00% 0.8 0.000p n/a 0.00% 5.81% 3.05% 6.64% 25.40% 22.52%
Temple Bar Inv Trust 378.50p 0.00% 1.0 0.000p n/a 0.00% 2.97% 17.19% 4.56% 36.40% 62.45%
Templeton Emerging Markets Inv Trust 256.50p 0.00% 0.7 0.000p n/a 0.00% 2.05% 5.00% 13.00% 52.32% 63.38%
The European Smaller Companies Trust 220.50p 0.00% 0.9 0.000p n/a 0.00% 2.22% 2.08% 6.01% 25.00% 38.68%
The Global Smaller Companies Trust 183.00p 0.00% 0.8 0.000p n/a 0.00% 1.64% 6.76% 9.98% 12.27% 21.35%
The Renewables Infrastructure Group Limited 68.80p 0.00% 0.6 112.60p n/a -38.90% 10.86% 4.04% -9.47% -15.06% -47.08%
The Schiehallion Fund Limited NPV $1.63 0.00% 0.3 76.31p n/a 59.16% 0.00% n/a 41.13% 53.77% 65.48%
TR Property Inv Trust 326.00p 0.00% 0.7 402.98p 20 -19.10% 4.88% 1.27% -0.31% 8.49% 1.40%
Tritax Big Box Reit 160.80p 0.00% 1.0 148.31p n/a 8.42% 4.76% 4.93% 8.21% 12.84% 8.14%
Tufton Assets Limited Npv $1.18 0.00% 0.5 75.05p n/a 16.66% 8.51% 8.11% 3.98% -1.26% 2.17%
Twentyfour Income Fund Limited Ord Red 114.60p 0.00% 0.4 116.46p n/a -1.60% 9.63% 11.14% 3.62% 8.25% 17.31%
TwentyFour Select Monthly Income Fund Limited 87.80p 0.00% 0.4 92.94p n/a -5.53% 8.31% -1.08% 1.62% 2.33% 14.03%
UIL Finance Limited (DI) 143.00p 0.00% 0.1 104.76p n/a 36.50% n/a n/a 2.14% 9.58% 25.99%
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 98.00p 0.00% n/a 144.29p n/a -32.08% 6.63% 0.00% 28.10% 23.27% -14.41%
Value and Indexed Property Income Trust 200.50p 0.00% 0.6 313.34p 34 -36.01% 6.88% 43.75% 0.75% 4.43% -11.67%
Vietnam Enterprise Investments (DI) 838.00p 0.00% 0.8 518.62p n/a 61.58% 0.00% n/a 11.29% 42.03% 35.38%
VietNam Holding Ltd 391.50p 0.00% 1.3 208.59p n/a 87.69% 0.00% n/a -0.51% -4.98% 38.58%
VinaCapital Vietnam Opportunity Fund Ltd. 464.50p 0.00% 0.6 398.96p n/a 16.43% 2.32% 1.75% 1.42% -2.42% -1.38%
VPC Specialty Lending Investments 13.75p 0.00% 0.1 87.03p n/a -84.20% 44.95% -22.75% -14.46% -52.91% -83.43%
Worldwide Healthcare Trust 377.00p 0.00% 0.9 0.000p n/a 0.00% 0.64% 0.00% 7.41% 16.54% 21.42%
Worsley Investors Limited NPV 26.50p 0.00% 0.4 48.78p n/a -45.67% 0.00% n/a -2.93% -6.69% -6.36%

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