Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 2,935.00p 0.00% n/a 753.01p n/a 289.77% 2.20% 19.67% -8.57% -21.44% 93.22%
3i Infrastructure 345.00p 0.00% n/a 219.03p n/a 57.51% 3.51% 6.30% -7.88% 8.32% 12.56%
aberdeen Asia Focus 379.00p 0.00% n/a 0.000p n/a 0.00% 1.52% 0.16% 4.41% 30.69% 51.00%
Aberdeen Asian Income Fund Limited Npv 282.00p 0.00% n/a 231.13p 10 22.01% n/a 0.00% 10.59% 31.78% 33.02%
Aberdeen Equity Income Trust 404.00p 0.00% n/a 441.17p 14 -8.43% 5.30% 0.44% 3.59% 25.08% 24.31%
Aberdeen New India Investment Trust 676.00p 0.00% n/a 537.09p 5 25.86% n/a 0.00% -11.52% -2.31% 31.52%
Aberdeen UK Smaller Companies Growth Trust 479.50p 0.00% n/a 503.71p 5 -4.81% n/a 0.00% -4.48% -0.21% 13.76%
Aberforth Smaller Companies Trust 1,544.00p 0.00% n/a 1,355.85p 2 13.88% 2.74% 48.14% -0.13% 13.53% 25.94%
Abrdn DIversified Income And Growth 13.80p 0.00% n/a 116.64p 14 -88.17% n/a 0.00% -51.06% -71.37% -83.69%
Abrdn European Logistics Income 26.80p 0.00% n/a 93.48p n/a -71.33% n/a 0.00% 11.67% -52.48% -61.93%
Abrdn Property Income Trust Limited 1.90p 0.00% n/a 91.00p n/a -97.91% 322.58% 100.00% -8.11% -68.38% -96.73%
Aew UK Reit 105.20p 0.00% n/a 98.37p n/a 6.94% 7.25% 0.00% 0.19% 1.94% 10.74%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% 0.00% -5.39% -9.65%
Albion Enterprise VCT 104.50p 0.00% n/a 116.25p n/a -10.11% n/a 217.20% -2.79% -5.43% -13.28%
Albion Technology & General VCT 66.00p 0.00% n/a 75.75p n/a -12.87% 5.58% -1.08% 0.00% -5.04% -10.81%
Alina Holdings 12.50p 0.00% n/a 34.00p n/a -63.24% n/a n/a 13.64% 56.25% -5.66%
Alliance Witan 1,232.00p 0.00% n/a 803.71p 9 53.29% 2.26% 6.07% -2.99% 4.23% 29.28%
Allianz Technology Trust 530.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 3.11% 41.71% 142.01%
Alternative Income Reit 76.00p 0.00% n/a 96.09p n/a -20.91% 8.12% 5.08% 2.70% 7.95% 7.34%
Alternative Liquidity Fund Limited $0.04 0.00% n/a 23.96p n/a -88.53% 0.00% n/a 30.36% -27.00% -18.89%
Amedeo Air Four Plus Limited Red Ord NPV 69.80p 0.00% n/a 0.000p n/a 0.00% 13.79% 10.34% 6.73% 14.43% 55.11%
Artemis UK Future Leaders 342.50p 0.00% n/a 522.33p n/a -34.43% n/a 0.00% -7.68% -3.11% -20.53%
Ashoka India Equity Investment Trust 227.00p 0.00% n/a 100.50p n/a 125.87% 0.00% n/a -14.18% -9.56% 31.21%
Athelney Trust 135.00p 0.00% n/a 228.06p n/a -40.81% 7.41% 1.01% -18.18% -22.86% -30.77%
Augmentum Fintech 108.00p 0.00% n/a 104.00p n/a 3.85% 0.00% n/a 20.00% 25.58% 17.90%
Aurora UK Alpha 243.00p 0.00% n/a 201.92p n/a 20.34% 1.13% -13.04% -8.65% 3.18% 15.17%
AVI Global Trust 249.00p 0.00% n/a 0.000p n/a 0.00% 1.65% 20.00% -1.58% 5.96% 34.16%
AVI Japan Opportunity Trust 181.00p 0.00% n/a 99.98p n/a 81.04% 1.22% 0.00% 7.10% 11.21% 52.10%
Baillie Gifford China Growth Trust 310.00p 0.00% n/a 364.11p n/a -14.86% 0.71% 10.00% 2.99% 11.51% 20.16%
Baillie Gifford European Growth Trust 99.00p 0.00% n/a 0.000p n/a 0.00% 0.68% 20.00% -7.04% 1.75% 6.57%
Baillie Gifford Japan Trust 868.00p 0.00% n/a 746.34p 17 16.30% 1.06% 0.00% -3.34% 15.58% 16.98%
Baillie Gifford Shin Nippon 142.40p 0.00% n/a 172.75p 12 -17.57% 0.39% -25.00% 6.75% 23.40% -6.32%
Baillie Gifford UK Growth Trust 192.00p 0.00% n/a 191.63p n/a 0.19% 2.77% n/a -5.88% 5.21% 17.36%
Baillie Gifford US Growth Trust 282.50p 0.00% n/a 125.29p 2 125.48% 0.00% n/a -2.59% 23.63% 98.66%
Baker Steel Resources Trust Ltd. 115.00p 0.00% n/a 58.99p n/a 94.95% 0.00% n/a 59.72% 122.87% 147.31%
Bankers Inv Trust 132.00p 0.00% n/a 0.000p n/a 0.00% 1.99% 2.85% 0.46% 15.99% 31.74%
Barings Emerging Emea Opportunities 802.50p 0.00% n/a 853.74p 9 -6.00% 2.25% 5.41% 4.90% 20.68% 60.50%
Baronsmead Second Venture Trust 48.60p 0.00% n/a 77.51p n/a -37.30% 8.00% 0.00% -3.86% -4.71% -18.32%
Baronsmead Venture Trust 46.80p 0.00% n/a 76.47p n/a -38.80% 7.68% 0.00% -3.31% -2.09% -17.17%
Bellevue Healthcare Trust (Red) 125.00p 0.00% n/a 137.96p 12 -9.39% 4.11% 7.14% -10.20% -1.11% -19.25%
BH Macro Ltd. GBP Shares 437.50p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 9.65% 15.44% -1.02%
BH Macro Ltd. USD Shares $4.56 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 7.80% 19.06% -2.98%
BioPharma Credit $0.92 0.00% n/a 77.88p n/a -10.69% 7.38% 0.00% 2.90% 4.05% -2.94%
Biotech Growth Trust (The) 1,250.00p 0.00% n/a 801.53p 11 55.95% 0.00% n/a 4.60% 60.67% 49.16%
BlackRock American Income Trust 239.50p 0.00% n/a 171.66p n/a 39.52% 4.83% 46.25% 6.92% 20.65% 25.39%
BlackRock Energy and Resources Income Trust 187.00p 0.00% n/a 82.83p 11 125.76% 2.46% 5.56% 25.93% 62.61% 50.81%
Blackrock Frontiers Investment Trust 181.50p 0.00% n/a 135.12p 46 34.33% 3.48% 14.88% 0.83% 17.86% 36.47%
BlackRock Greater Europe Inv Trust 546.00p 0.00% n/a 364.90p n/a 49.63% 1.18% 2.14% -4.55% -5.04% 8.76%
Blackrock Income And Growth Investment Trust 224.00p 0.00% n/a 198.97p 9 12.58% 3.33% 1.32% 0.00% 13.13% 16.97%
BlackRock Latin American Inv Trust 433.00p 0.00% n/a 540.13p 9 -19.83% 0.00% n/a 7.71% 41.50% 25.51%
BlackRock Smaller Companies Trust 1,242.00p 0.00% n/a 1,434.54p 10 -13.42% 3.14% 4.76% -4.02% -1.58% -5.05%
Blackrock Throgmorton Trust 555.00p 0.00% n/a 541.68p 26 2.46% 2.95% 5.56% -9.02% 2.59% -4.31%
BlackRock World Mining Trust 880.00p 0.00% n/a 435.06p 16 102.27% 2.23% -31.34% 10.55% 79.96% 40.13%
Bluefield Solar Income Fund Limited 83.10p 0.00% n/a 112.51p n/a -26.14% 11.44% 1.14% 23.48% -8.98% -38.22%
British American Inv Trust 13.50p 0.00% n/a 34.26p n/a -60.60% 12.07% 33.40% -3.57% -28.95% -32.50%
British Smaller Companies VCT 74.50p 0.00% n/a 73.78p n/a 0.98% 6.91% 31.25% 0.00% -0.67% 0.00%
British Smaller Companies VCT 2 51.50p 0.00% n/a 54.77p n/a -5.97% 5.83% 35.58% 0.00% -1.90% -4.63%
Brown Advisory US Smaller Companies 1,335.00p 0.00% n/a 1,121.44p 6 19.04% 0.00% n/a -1.11% 4.09% 11.48%
Brunner Inv Trust 1,404.00p 0.00% n/a 860.00p 7 63.26% 1.63% 4.49% -0.43% 8.42% 35.65%
Calculus VCT 53.25p 0.00% n/a 77.31p n/a -31.12% 5.54% 15.84% -1.39% -3.18% -14.80%
Caledonia Investments 332.00p 0.00% n/a 3,611.82p n/a -90.81% 2.13% 4.55% -12.98% -13.54% -3.77%
Capital Gearing Trust 5,020.00p 0.00% n/a 4,019.56p n/a 24.89% 2.01% 30.77% 1.93% 4.80% 6.13%
CC Japan Income & Growth Trust 236.00p 0.00% n/a 141.86p 20 66.36% 2.30% 8.26% 8.26% 30.39% 58.92%
CEIBA Investments Limited NPV 29.00p 0.00% n/a 117.99p n/a -75.42% n/a 0.00% 11.54% 20.83% -21.62%
Chelverton UK Dividend Trust 136.00p 0.00% n/a 196.14p 35 -30.66% n/a 3.17% -1.81% -3.55% -25.27%
Chenavari Toro Income Fund Limited NPV  0.53 0.00% n/a 84.47p n/a -47.75% 12.81% 8.29% -14.17% -11.67% 7.40%
Chrysalis Investments Limited NPV 86.30p 0.00% n/a 98.54p n/a -12.42% 0.00% n/a -20.39% -6.50% 48.79%
City of London Inv Trust 545.00p 0.00% n/a 409.42p 11 33.12% 3.65% 3.40% 4.41% 21.25% 35.74%
CQS Natural Resources Growth and Income 360.00p 0.00% n/a 115.69p n/a 211.18% 1.82% 43.39% 11.80% 97.80% 112.70%
CQS New City High Yield Fund Limited 49.70p 0.00% n/a 54.44p 13 -8.71% 8.74% 0.22% -2.55% -1.39% -3.68%
Crystal Amber Fund Ltd. 105.50p 0.00% n/a 219.94p n/a -52.03% 0.00% n/a -7.46% -10.21% 10.47%
CT Global Managed Portfolio Trust Grwth Shs 305.00p 0.00% n/a 206.71p n/a 47.55% 0.00% n/a 0.00% 16.41% 32.03%
CT Global Managed Portfolio Trust Inc Shs 124.50p 0.00% n/a 129.92p 9 -4.17% 5.82% 2.70% 0.00% 12.67% 5.06%
CT Private Equity Trust 480.00p 0.00% n/a 376.93p n/a 27.34% n/a 0.00% -9.43% 2.13% 4.35%
Ct Uk Capital and Income Investment Trust 343.00p 0.00% n/a 316.94p 7 8.22% 3.49% 4.00% 3.00% 7.19% 20.35%
CT UK High Income Trust 112.00p 0.00% n/a 102.77p 6 8.98% 4.63% 3.02% 0.90% 16.06% 34.94%
Custodian Property Income Reit 84.90p 0.00% n/a 106.54p n/a -20.31% 6.87% 9.09% 4.94% 9.83% -3.74%
CVC Income & Growth Limited NPV Euro  0.97 0.00% n/a 89.90p n/a -9.68% 7.15% 1.65% -9.30% -8.88% 12.07%
CVC Income & Growth Limited NPV GBP 105.25p 0.00% n/a 108.03p n/a -2.57% 6.63% 1.65% -10.81% -12.66% 5.30%
Develop North 77.50p 0.00% n/a 92.64p n/a -16.34% 5.16% 0.00% 14.81% -0.64% -9.88%
Diverse Income Trust (The) 113.50p 0.00% n/a 92.93p n/a 22.13% 3.75% 5.88% 7.58% 22.84% 25.55%
DP Aircraft I Limited Pref $0.15 0.00% n/a 75.95p n/a -84.94% n/a n/a 11.76% 117.92% 176.36%
Dunedin Income Growth Inv Trust 294.00p 0.00% n/a 281.53p 18 4.43% 4.55% 3.27% -1.34% 3.89% 2.08%
Ecofin Global Utilities and Infrastructure Trust 260.00p 0.00% n/a 152.00p 15 71.05% 3.16% 4.01% 9.70% 39.04% 22.07%
Edinburgh Inv Trust 791.00p 0.00% n/a 686.40p 10 15.24% 3.44% 5.88% -1.62% 6.03% 23.79%
Edinburgh Worldwide Inv Trust 219.00p 0.00% n/a 181.34p 10 20.77% 0.00% n/a 2.10% 33.37% 41.29%
European Opportunities Trust 845.00p 0.00% n/a 762.51p 7 10.82% 0.22% 0.00% -4.09% -4.84% 15.12%
F&C Investment Trust 1,226.00p 0.00% n/a 697.81p 9 75.69% 1.36% 6.41% -0.41% 10.85% 33.55%
Fair Oaks Income Limited Realisation Shs NPV $0.48 0.00% n/a 0.000p n/a 0.00% 16.67% 0.00% 5.49% -15.79% -14.29%
Fidelity Asian Values 620.00p 0.00% n/a 423.04p n/a 46.56% 3.05% 41.38% 6.16% 25.51% 26.53%
Fidelity China Special Situations 300.50p 0.00% n/a 252.41p 28 19.05% 2.55% 25.00% -0.33% 7.13% 24.17%
Fidelity Emerging Markets Limited Ptg NPV 1,182.00p 0.00% n/a 831.19p n/a 42.21% 1.48% 5.26% 17.26% 67.42% 102.05%
Fidelity European Trust 401.00p 0.00% n/a 249.19p 13 60.92% 1.25% -33.33% -4.30% 0.88% 23.38%
Fidelity Special Values 421.50p 0.00% n/a 250.29p 21 68.40% 2.22% 6.92% 3.18% 28.51% 56.69%
Finsbury Growth & Income Trust 754.00p 0.00% n/a 835.01p 3 -9.70% 2.55% 3.06% -8.05% -15.66% -11.81%
Foresight Enterprise VCT 46.80p 0.00% n/a 67.03p n/a -30.18% 7.05% 0.00% 0.00% -7.33% -19.31%
Foresight Environmental Infrastructure Limited 71.10p 0.00% n/a 102.80p n/a -30.84% 10.83% 3.04% 5.49% -0.42% -39.33%
Foresight Solar Fund Limited 62.50p 0.00% n/a 109.41p n/a -42.88% 12.58% 5.96% -3.25% -23.03% -43.08%
Foresight VCT 65.50p 0.00% n/a 76.25p n/a -14.10% 6.26% -6.82% 0.00% -13.24% -13.24%
Foresight Ventures Vct 85.00p 0.00% n/a 82.14p n/a 3.48% 4.42% 80.95% 1.19% -10.05% 57.41%
Gabelli Merchant Partners $8.60 0.00% n/a 752.59p n/a -13.98% 2.09% -62.50% 1.18% 7.50% -4.44%
GCP Asset Backed Income Fund Limited 66.40p 0.00% n/a 100.22p n/a -33.75% 9.53% 33.33% -1.63% 1.84% -13.99%
GCP Infrastructure Investments Ltd 74.50p 0.00% n/a 112.69p n/a -33.89% 9.11% 0.00% 3.91% -0.93% -19.98%
Geiger Counter Limited 66.40p 0.00% n/a 20.62p 22 222.02% 0.00% n/a 26.00% 83.17% 80.68%
Global Opportunities Trust 357.00p 0.00% n/a 324.06p n/a 10.16% 2.79% 100.00% 8.84% 21.02% 10.02%
Golden Prospect Precious Metals Ltd. 89.50p 0.00% n/a 27.56p n/a 224.75% 0.00% n/a 1.13% 98.89% 179.69%
Gore Street Energy Storage Fund 48.60p 0.00% n/a 91.90p n/a -47.12% 7.65% -46.67% -10.33% 0.00% -51.69%
Greencoat Renewables (CDI)  0.79 0.00% n/a 88.82p n/a -25.55% 9.27% 1.04% 14.41% 5.17% -26.82%
Greencoat UK Wind 95.50p 0.00% n/a 121.41p n/a -21.34% 10.82% 3.50% -2.55% -14.73% -40.31%
Gresham House Energy Storage Fund 74.50p 0.00% n/a 98.04p n/a -24.01% n/a n/a -4.49% 62.31% -54.22%
Gresham House Income & Growth 2 VCT 47.50p 0.00% n/a 68.56p n/a -30.72% 7.99% -24.93% -4.23% -5.28% -22.13%
Gresham House Income & Growth VCT 58.50p 0.00% n/a 75.35p n/a -22.36% 8.13% -16.67% -4.10% -5.65% -22.00%
Gresham House Renewable Energy VCT 1 33.00p -0.00% n/a 109.76p n/a -69.93% n/a n/a -0.00% -5.71% -61.63%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% n/a n/a 0.00% 0.00% -58.82%
Ground Rents Income Fund 17.25p 0.00% n/a 115.64p n/a -85.08% 0.00% n/a -31.82% -41.13% -56.33%
Hansa Investment Company Limited (DI) 280.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 1.45% 22.81% 59.09%
Hansa Investment Company Limited 'A' Non Vtg (DI) 278.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 3.73% 20.87% 62.10%
Hargreave Hale AIM VCT 31.00p 0.00% n/a 70.67p n/a -56.13% 12.78% 0.00% -7.74% -10.40% -38.61%
Henderson Far East Income Ltd. 251.00p 0.00% n/a 355.48p 2 -29.39% 9.22% 1.22% 7.04% 15.67% -2.90%
Henderson High Income Trust 192.50p 0.00% n/a 180.06p 26 6.91% 5.12% 2.42% 4.05% 12.74% 17.38%
Henderson Smaller Companies Inv Trust 843.00p 0.00% n/a 934.60p 7 -9.80% 3.03% 3.70% -0.24% 7.66% 3.44%
Herald Investment Trust 2,505.00p 0.00% n/a 1,488.31p n/a 68.31% 0.00% n/a 5.03% 19.57% 44.30%
HGCapital Trust 405.00p 0.00% n/a 0.000p n/a 0.00% 1.24% -9.09% -19.00% -20.28% 19.29%
HICL Infrastructure 120.80p 0.00% n/a 154.20p n/a -21.66% 6.66% 0.00% 3.42% 10.22% -22.56%
ICG Enterprise Trust 1,316.00p 0.00% n/a 1,027.34p n/a 28.10% 2.46% 9.09% -12.73% 3.62% 20.96%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.60p 0.00% n/a 97.66p n/a -86.07% 0.00% n/a 9.68% -40.61% -70.11%
Impax Environmental Markets 416.00p 0.00% n/a 289.23p 6 43.83% 1.13% 2.00% 4.26% 14.92% -1.07%
India Capital Growth Fund Ltd. 143.00p 0.00% n/a 105.16p n/a 35.98% 0.00% n/a -13.60% -4.35% 17.70%
International Biotech Trust 908.00p 0.00% n/a 647.20p n/a 40.30% 3.44% 11.73% -8.84% 39.69% 35.93%
International Public Partnerships Ltd. 129.60p 0.00% n/a 143.75p n/a -9.84% 6.25% 2.95% 2.05% 18.03% -11.48%
Invesco Asia Dragon Trust 431.00p 0.00% n/a 324.42p n/a 32.85% 3.38% 10.64% 1.89% 24.57% 27.70%
Invesco Bond Income Plus Limited NPV 171.50p 0.00% n/a 183.93p n/a -6.76% 6.66% 1.63% -1.44% -0.87% 3.00%
Invesco Global Equity Income Trust 355.00p 0.00% n/a 204.70p 7 73.42% 3.27% 70.34% -2.20% 9.57% 46.09%
Investment Company 71.25p 0.00% n/a 350.06p n/a -79.65% n/a 0.00% 4.78% 6.34% 16.80%
Jade Road Investments Limited NPV (DI) $0.42 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -63.04% -80.23% -96.60%
JPMorgan American Inv Trust 1,108.00p 0.00% n/a 461.16p 6 140.26% 0.98% 41.94% 0.00% 11.92% 58.74%
JPMorgan Asia Growth & Income 508.00p 0.00% n/a 409.79p n/a 23.97% 4.31% 47.50% 18.14% 34.75% 41.31%
JpMorgan China Growth & Income 291.50p 0.00% n/a 337.87p 23 -13.72% 3.72% -1.09% 3.37% 7.37% -8.91%
JPMorgan Claverhouse Inv Trust 870.00p 0.00% n/a 729.88p 11 19.20% 3.86% 2.61% 2.84% 19.51% 33.64%
JPMorgan Emerging Europe, Middle East & Africa Securities 230.00p 0.00% n/a 662.74p n/a -65.30% 0.24% 20.00% -6.12% -20.69% 108.14%
JPMorgan Emerging Markets Dividend Income 186.00p 0.00% n/a 136.96p 9 35.81% n/a 3.70% 14.11% 38.29% 44.19%
JPMorgan Emerging Markets Growth & Income 146.20p 0.00% n/a 0.000p n/a 0.00% n/a 16.77% 10.59% 36.64% 38.19%
JPMorgan European Discovery Trust 584.00p 0.00% n/a 402.83p 15 44.97% n/a 23.81% -0.51% 17.15% 45.64%
JPMorgan Global Growth & Income 562.00p 0.00% n/a 304.44p 10 84.60% 3.91% 23.64% -0.35% 2.74% 25.59%
JPMorgan India Growth & Income 871.00p 0.00% n/a 812.49p 2 7.20% n/a n/a -14.27% -6.44% 11.95%
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 762.00p 0.00% n/a 447.41p 20 70.31% 1.04% 28.89% 6.87% 31.61% 65.47%
Jpmorgan Uk Small Cap Growth & Income 319.00p 0.00% n/a 243.90p 15 30.79% 4.22% 49.50% 1.27% 12.72% 22.22%
JPMorgan US Smaller Co. Inv Tst 385.00p 0.00% n/a 308.36p 11 24.85% 0.75% 3.33% -3.27% -5.41% -4.94%
JZ Capital Partners Ltd 178.00p 0.00% n/a 808.43p n/a -77.98% 0.00% n/a -5.32% -13.59% 4.71%
Law Debenture Corp. 1,104.00p 0.00% n/a 645.07p 15 71.14% 3.20% 5.97% 5.34% 22.80% 39.57%
Life Settlement Assets $1.57 0.00% n/a 166.82p n/a -29.16% 0.00% n/a -0.95% -13.97% 4.67%
Lindsell Train Investment Trust 618.00p 0.00% n/a 87,283.47p n/a -99.29% 7.05% -18.45% -3.44% -25.18% -38.87%
LMS Capital 18.60p 0.00% n/a 74.26p n/a -74.95% 5.80% 0.00% 13.07% -13.08% -27.34%
Lowland Investment Co 165.00p 0.00% n/a 0.000p n/a 0.00% 3.58% 3.11% 5.77% 26.92% 34.15%
M & G Credit Income Investment Trust 88.60p 0.00% n/a 99.07p n/a -10.57% 9.09% 7.16% -6.34% -7.71% -5.74%
Majedie Investments 278.00p 0.00% n/a 303.95p 12 -8.54% 3.00% 5.00% 2.96% 13.01% 33.33%
Manchester & London Investment Trust 762.00p 0.00% n/a 524.35p n/a 45.32% 1.73% 0.00% -3.54% 16.51% 112.85%
Marwyn Value Investors Limited 138.00p 0.00% n/a 182.82p n/a -24.52% 0.00% n/a 0.36% 32.69% 42.27%
Maven Income & Growth 3 VCT 44.40p 0.00% n/a 61.50p n/a -27.80% 7.09% 18.87% 3.26% -9.39% -18.53%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% 1.88% -8.85% -20.77%
Maven Income & Growth VCT 34.40p -0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% 2.99% -9.47% -16.10%
Maven Income and Growth VCT 5 29.00p 0.00% n/a 37.07p n/a -21.77% 6.90% 8.11% 2.84% -6.45% -12.12%
Maven Renovar Vct 55.00p 0.00% n/a 145.05p n/a -62.08% n/a -20.00% -5.17% -19.71% -51.11%
Mercantile Investment Trust (The) 249.50p -6.20% n/a 222.41p 10 12.18% 2.93% 3.27% -1.38% 7.54% 27.17%
Merchants Trust 602.00p 0.00% n/a 484.42p 21 24.27% 4.44% 2.46% 2.38% 13.16% 8.27%
Mid Wynd International Inv Trust 720.00p 0.00% n/a 520.03p n/a 38.45% 1.11% 4.38% -6.01% -2.57% 6.67%
MIGO Opportunities Trust 392.00p 0.00% n/a 271.76p 7 44.24% 0.00% n/a 3.70% 14.45% 21.93%
Mobius Investment Trust 141.00p 0.00% n/a 99.17p n/a 42.18% 1.22% 0.00% 2.17% 5.62% 6.62%
Molten Ventures VCT 38.70p 0.00% n/a 58.66p n/a -34.03% 5.56% -14.00% 0.00% 0.52% -18.35%
Monks Inv Trust 1,434.00p 0.00% n/a 835.09p 7 71.72% 0.03% -76.19% -0.28% 19.50% 52.15%
Montanaro European Smaller Companies Trust 153.00p 0.00% n/a 0.000p n/a 0.00% 0.75% 12.00% -6.99% -0.97% 14.69%
Montanaro UK Smaller Companies Inv Trust 97.60p 0.00% n/a 131.40p 9 -25.72% 5.19% 17.39% -1.21% -0.81% -11.27%
Murray Income Trust 904.00p 0.00% n/a 848.47p 9 6.54% 5.06% 29.87% 0.44% 8.39% 9.84%
Murray International Trust 345.50p 0.00% n/a 0.000p n/a 0.00% 3.51% 5.08% 5.34% 27.96% 32.27%
NB Private Equity Partners Ltd. 1,420.00p 0.00% n/a 1,336.81p n/a 6.22% n/a 0.00% -9.55% -6.58% -12.07%
New Star Investment Trust 129.00p 0.00% n/a 154.53p n/a -16.52% n/a 30.77% 4.88% 20.56% 6.61%
NextEnergy Solar Fund Limited Red 44.05p 0.00% n/a 107.14p n/a -58.89% 16.31% 0.96% -13.46% -37.07% -57.81%
North American Income Trust (The) 388.00p 0.00% n/a 0.000p n/a 0.00% 2.99% 4.27% 6.59% 19.75% 37.59%
North Atlantic Smaller Companies Inv Trust 334.00p -6.96% n/a 3,921.52p n/a -91.48% 2.38% 28.47% 0.00% -6.18% -4.43%
Northern 2 VCT 53.50p 0.00% n/a 65.01p n/a -17.70% 5.61% 0.00% -2.73% 0.00% -1.83%
Northern 3 VCT 83.50p 0.00% n/a 92.61p n/a -9.84% 5.39% 7.14% -1.76% -0.60% -1.18%
Northern Venture Trust 57.00p 0.00% n/a 68.44p n/a -16.72% 5.44% -3.13% -1.72% 0.00% -0.87%
Oakley Capital Investments Limited (DI) 473.00p 0.00% n/a 278.93p n/a 69.58% 0.00% n/a -15.23% 0.64% 5.70%
Oberon AIM VCT 25.70p 0.00% n/a 52.81p n/a -51.33% n/a -48.00% 1.58% -22.12% -54.91%
Octopus AIM VCT 39.20p 0.00% n/a 102.80p n/a -61.87% 21.71% 98.00% -15.88% -17.99% -45.17%
Octopus AIM VCT 2 31.20p 0.00% n/a 77.90p n/a -59.95% 10.29% 0.00% -11.36% -16.13% -43.78%
Octopus Apollo VCT 46.30p 0.00% n/a 46.42p n/a -0.26% 5.62% -3.70% 0.00% 2.66% -1.07%
Octopus Titan VCT 21.50p 0.00% n/a 91.35p n/a -76.46% n/a -56.41% -12.24% -42.67% -73.62%
Odyssean Investment Trust 183.75p 0.00% n/a 98.85p n/a 85.89% 0.00% n/a 11.36% 34.62% 6.52%
Oryx International Growth Fund Ltd. 1,262.50p 0.00% n/a 965.04p n/a 30.82% 0.00% n/a 3.48% 19.10% 2.43%
Oxford Technology 2 VCT Ot2 7.00p 0.00% n/a 30.40p n/a -76.97% 0.00% n/a 16.67% 11.11% -72.00%
Pacific Assets Trust 376.00p 0.00% n/a 288.62p n/a 30.28% 1.22% 22.50% 5.32% 12.24% 6.21%
Pacific Horizon Inv Trust 909.00p 0.00% n/a 334.45p 12 171.79% 0.15% -43.40% 23.84% 55.38% 51.25%
Pantheon International 355.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -4.83% 15.64% 47.30%
Partners Group Private Equity Limited. (EUR)  9.22 0.00% n/a 965.94p n/a -20.51% 7.38% -2.74% -8.71% -10.05% -1.28%
Patria Private Equity Trust 578.00p 0.00% n/a 412.46p n/a 40.13% 2.91% 4.76% -5.25% 5.09% 27.03%
Pembroke Vct B 92.00p 0.00% n/a 116.12p n/a -20.77% 5.43% 0.00% -2.13% -3.16% -17.49%
Personal Assets Trust 537.00p 0.00% n/a 0.000p n/a 0.00% 1.01% 0.00% -0.92% 7.19% 12.34%
Phoenix Spree Deutschland Limited Shs NPV 171.00p 0.00% n/a 363.09p n/a -52.90% 0.00% n/a 1.79% 7.55% -25.65%
Polar Capital Global Financials Trust 211.00p 0.00% n/a 136.17p 6 54.95% 2.27% 9.57% -6.22% 9.67% 51.15%
Polar Capital Global Healthcare Trust 385.00p 0.00% n/a 227.77p 12 69.03% 0.53% -8.33% -7.00% 12.57% 19.57%
Pollen Street Group Limited 730.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -21.84% 0.55% 35.19%
Primary Health Properties 101.40p 0.00% n/a 105.52p n/a -3.90% 6.37% 2.99% 6.01% 6.07% -3.24%
ProVen Growth & Income VCT 45.50p 0.00% n/a 66.19p n/a -31.26% 6.04% 0.00% -2.99% -5.41% -11.65%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -1.68% -4.10%
Puma Vct 13 117.50p 0.00% n/a 89.89p n/a 30.72% 2.55% n/a -1.67% -1.67% -7.84%
Real Estate Credit Investments Ltd 122.00p 0.00% n/a 162.20p n/a -24.78% 9.41% 0.00% 0.00% -0.81% -11.59%
Regional REIT Limited NPV 98.70p 0.00% n/a 112.43p n/a -12.21% 7.87% -76.51% -1.69% -4.91% -72.81%
Residential Secure Income 52.40p 0.00% n/a 105.15p n/a -50.17% 7.08% 0.00% -9.34% -9.34% -21.56%
Rights & Issues Investment Trust 2,165.00p 0.00% n/a 2,212.89p n/a -2.16% 1.93% 2.27% 6.13% 11.03% 9.90%
RIT Capital Partners 2,150.00p 0.00% n/a 1,926.03p n/a 11.63% 1.97% 120.81% -4.02% 13.64% 13.88%
River UK Micro Cap Limited 230.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 6.48% 37.31% 52.32%
Riverstone Energy Limited 740.00p 0.00% n/a 1,388.73p n/a -46.71% 0.00% n/a 1.37% 8.82% 25.00%
RM Infrastructure Income 59.50p 0.00% n/a 98.54p n/a -39.62% 9.02% 12.82% -9.16% -18.72% -26.09%
Rockwood Strategic 270.00p 0.00% n/a 0.000p n/a 0.00% n/a n/a -5.26% 8.00% 42.48%
Ruffer Investment Company Ltd Red PTG Pref Shares 307.50p 0.00% n/a 214.30p n/a 43.49% 2.02% 21.57% 4.41% 10.61% 0.99%
Schroder Asia Pacific Fund 705.00p 0.00% n/a 505.80p 4 39.38% 1.71% 4.00% 7.80% 32.27% 40.16%
Schroder Asian Total Return Investment Company 604.00p 0.00% n/a 357.61p 6 68.90% 1.77% 0.00% 10.62% 30.17% 43.98%
Schroder European Real Estate Investment Trust 61.80p 0.00% n/a 113.65p n/a -45.62% 8.13% 0.00% -0.32% -7.62% -25.90%
Schroder Income Growth Fund 343.00p 0.00% n/a 304.33p 10 12.71% 3.97% 3.52% 2.08% 16.67% 17.27%
Schroder Japan Trust 328.00p 0.00% n/a 206.04p 15 59.19% 3.07% 5.74% 7.19% 31.20% 59.22%
Schroder Real Estate Investment Trust Ltd 50.60p 0.00% n/a 68.56p n/a -26.20% 6.27% 4.91% -5.07% -2.69% 18.78%
Schroder UK Mid Cap Fund 704.00p 0.00% n/a 597.71p 5 17.78% 2.95% 4.19% 1.15% 17.33% 26.16%
Schroders Capital Global Innovation Trust 14.75p 0.00% n/a 97.01p 16 -84.80% 0.00% n/a -2.96% 69.15% 20.90%
Scottish American Inv Company 506.00p 0.00% n/a 368.37p 17 37.36% 2.99% 7.03% 0.20% 0.80% 2.02%
Scottish Mortgage Inv Trust 1,192.00p 0.00% n/a 509.88p 10 133.78% 0.35% 3.30% 2.94% 23.19% 74.73%
Scottish Oriental Smaller Companies Trust 256.00p 0.00% n/a 1,150.29p n/a -77.74% 1.02% 3.57% -5.54% -9.22% 7.11%
SDCL Efficiency Income Trust 45.50p 0.00% n/a 98.00p n/a -53.57% 12.90% 1.28% -13.17% -5.11% -47.58%
Seed Innovations Limited 3.00p 0.00% n/a 11.36p n/a -73.59% 0.00% n/a 9.09% 87.50% 53.85%
Seneca Growth Capital Vct 7.00p 0.00% n/a 55.10p n/a -87.30% 0.00% n/a 40.00% -30.00% -72.55%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% -14.29% 0.00% -11.11% -42.86%
Sequoia Economic Infrastructure Income Fund Limited 79.70p 0.00% n/a 104.27p n/a -23.56% 8.15% 0.00% 1.92% 2.97% -3.16%
Social Housing Reit 71.60p 0.00% n/a 102.40p n/a -30.08% 7.08% 0.00% 8.32% 22.81% 55.15%
Strategic Equity Capital 361.50p 0.00% n/a 258.33p n/a 39.94% 1.13% 21.43% -2.03% 20.50% 21.72%
STS Global Income & Growth Trust 231.00p 0.00% n/a 182.53p 14 26.55% 3.50% 3.00% -4.15% -3.35% 8.71%
Supermarket Income Reit 83.80p 0.00% n/a 95.83p n/a -12.55% 6.91% 0.99% 5.67% 10.70% -4.56%
Sure Ventures 45.00p 0.00% n/a 91.77p n/a -50.96% 0.00% n/a -35.71% -47.37% -55.00%
Symphony International Holdings Ltd. $0.43 0.00% n/a 76.07p n/a -57.35% 6.02% 0.00% 10.80% 16.80% -3.36%
Syncona Limited NPV 94.10p 0.00% n/a 194.50p n/a -51.62% 0.00% n/a -0.95% 2.39% -34.20%
Target Healthcare Reit Ltd 101.00p 0.00% n/a 0.000p n/a 0.00% 5.51% 3.05% 6.20% 8.84% 42.66%
Temple Bar Inv Trust 372.00p 0.00% n/a 0.000p n/a 0.00% 2.79% 17.19% -0.40% 26.53% 66.07%
Templeton Emerging Markets Inv Trust 262.00p 0.00% n/a 0.000p n/a 0.00% 1.84% 5.00% 14.91% 51.62% 78.96%
The European Smaller Companies Trust 210.00p 0.00% n/a 0.000p n/a 0.00% 2.17% 2.08% -1.41% 13.64% 35.92%
The Global Smaller Companies Trust 179.40p 0.00% n/a 0.000p n/a 0.00% 1.55% 6.76% 2.16% 17.10% 25.63%
The Renewables Infrastructure Group Limited 66.20p 0.00% n/a 112.60p n/a -41.21% 11.07% 1.07% -2.36% -6.76% -46.87%
The Schiehallion Fund Limited NPV $1.73 0.00% n/a 76.31p n/a 71.14% 0.00% n/a 31.94% 74.37% 170.04%
TR Property Inv Trust 322.50p 0.00% n/a 402.98p 20 -19.97% 4.40% 1.27% 4.03% 8.95% 11.98%
Tritax Big Box Reit 151.60p 0.00% n/a 148.31p n/a 2.22% 4.64% 4.44% 4.12% 7.37% 10.42%
Tufton Assets Limited Npv $1.18 0.00% n/a 75.05p n/a 18.35% 8.66% 8.11% 4.19% 2.61% 3.51%
Twentyfour Income Fund Limited Ord Red 105.20p 0.00% n/a 116.46p n/a -9.67% 9.80% 11.14% -7.07% -6.11% 3.46%
TwentyFour Select Monthly Income Fund Limited 83.20p 0.00% n/a 92.94p n/a -10.48% 8.35% -1.08% -4.81% -4.15% 10.93%
UIL Finance Limited (DI) 145.50p 0.00% n/a 104.76p n/a 38.89% n/a n/a 1.75% 10.23% 27.63%
UIL Finance Limited (DI) 0.000p 0.00% n/a 106.87p n/a -100.00% n/a 0.00% 0.00% -100.00% -100.00%
Unicorn AIM VCT 72.00p 0.00% n/a 144.29p n/a -50.10% 8.67% 0.00% -22.58% -10.56% -37.12%
Value and Indexed Property Income Trust 193.50p 0.00% n/a 313.34p 34 -38.25% 6.80% 43.75% -3.37% 3.48% -5.38%
Vietnam Enterprise Investments (DI) 736.00p 0.00% n/a 518.62p n/a 41.92% 0.00% n/a -0.27% 21.05% 29.12%
VietNam Holding Ltd 360.00p 0.00% n/a 208.59p n/a 72.59% 0.00% n/a -1.37% -6.49% 36.62%
VinaCapital Vietnam Opportunity Fund Ltd. 461.00p 0.00% n/a 398.96p n/a 15.55% 2.19% 1.75% 1.10% 4.06% 5.73%
VPC Specialty Lending Investments 12.47p 0.00% n/a 87.03p n/a -85.67% 46.55% -22.75% -20.03% -53.10% -84.41%
Worldwide Healthcare Trust 340.00p 0.00% n/a 0.000p n/a 0.00% 0.67% 0.00% -8.48% 11.11% 10.57%
Worsley Investors Limited NPV 26.60p 0.00% n/a 48.78p n/a -45.47% 0.00% n/a 0.00% -3.62% -11.33%

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