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 2,210.00p 0.00% n/a 753.01p n/a 193.49% 3.49% 15.75% -35.68% -45.02% 17.80%
3i Infrastructure 362.00p 0.00% n/a 219.03p n/a 65.27% 3.63% 6.32% 5.23% 9.53% 11.21%
aberdeen Asia Focus 445.00p 0.00% n/a 0.000p n/a 0.00% 1.52% 0.16% 11.25% 46.86% 82.38%
Aberdeen Asian Income Fund Limited Npv 320.00p 0.00% n/a 231.13p 10 38.45% 5.64% 12.54% 11.50% 50.23% 56.10%
Aberdeen Equity Income Trust 409.00p 0.00% n/a 441.17p 14 -7.29% 5.93% 0.44% -3.76% 18.90% 22.82%
Aberdeen New India Investment Trust 664.00p 0.00% n/a 537.09p 5 23.63% n/a 0.00% -9.78% -14.87% 24.34%
Aberdeen UK Smaller Companies Growth Trust 493.00p 0.00% n/a 503.71p 5 -2.13% n/a 0.00% -4.83% -3.14% 12.94%
Aberforth Smaller Companies Trust 1,532.00p 0.00% n/a 1,355.85p 2 12.99% 2.74% 48.14% -7.71% 4.36% 21.01%
Abrdn European Logistics Income 18.00p 0.00% n/a 93.48p n/a -80.74% 14.41% 19.94% -33.70% -67.97% -76.28%
Abrdn Property Income Trust Limited 2.00p 0.00% n/a 91.00p n/a -97.80% 43.87% -84.64% -15.00% -63.55% -96.10%
Aew UK Reit 104.40p 0.00% n/a 98.37p n/a 6.13% 7.25% 0.00% -5.78% 2.35% 5.45%
Albion Crown VCT 28.10p 0.00% n/a 31.96p n/a -12.08% 5.66% -1.24% 0.00% -3.44% -9.65%
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 0.00% n/a 75.75p n/a -13.53% 2.68% -51.15% -0.76% -5.76% -11.49%
Alina Holdings 12.05p 0.00% n/a 34.00p n/a -64.56% 0.00% n/a -10.74% 60.67% -7.31%
Alliance Witan 1,306.00p 0.00% n/a 803.71p 9 62.50% 2.36% 6.07% 3.65% 8.65% 32.45%
Allianz Technology Trust 684.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 30.53% 69.94% 197.39%
Alternative Income Reit 71.90p 0.00% n/a 96.09p n/a -25.17% 8.12% 5.08% -8.87% 1.41% 6.20%
Alternative Liquidity Fund Limited $0.02 0.00% n/a 23.96p n/a -92.80% 0.00% n/a -36.99% -55.77% -48.89%
Amedeo Air Four Plus Limited Red Ord NPV 71.20p 0.00% n/a 0.000p n/a 0.00% 13.79% 10.34% 19.87% 22.76% 64.06%
Artemis UK Future Leaders 348.50p 0.00% n/a 522.33p n/a -33.28% 4.53% 2.93% -7.07% -5.68% -18.38%
Ashoka India Equity Investment Trust 235.50p 0.00% n/a 100.50p n/a 134.33% 0.00% n/a -6.18% -14.36% 26.61%
Athelney Trust 165.00p 6.45% n/a 228.06p n/a -27.65% 7.41% 1.01% 26.92% 0.00% -13.16%
Aurora UK Alpha 225.00p 0.00% n/a 201.92p n/a 11.43% 2.02% 56.67% -15.41% -11.07% 3.21%
AVI Global Trust 262.50p 0.00% n/a 0.000p n/a 0.00% 1.65% 20.00% -0.94% 11.70% 37.00%
AVI Japan Opportunity Trust 173.00p 0.00% n/a 99.98p n/a 73.03% 1.25% 0.00% -5.72% 8.29% 37.85%
Baillie Gifford China Growth Trust 321.00p 0.00% n/a 364.11p n/a -11.84% 0.85% 13.64% 3.88% 23.94% 37.77%
Baillie Gifford European Growth Trust 99.40p 0.00% n/a 0.000p n/a 0.00% 0.68% 20.00% -3.96% 1.84% 4.96%
Baillie Gifford Japan Trust 958.00p 0.00% n/a 746.34p 17 28.36% 1.06% 0.00% 1.70% 27.73% 26.05%
Baillie Gifford Shin Nippon 159.40p 0.00% n/a 172.75p 12 -7.73% 0.52% 15.00% 10.85% 40.81% 8.73%
Baillie Gifford UK Growth Trust 203.00p 0.00% n/a 191.63p n/a 5.93% 2.77% n/a 2.53% 3.57% 21.85%
Baillie Gifford US Growth Trust 329.50p 0.00% n/a 125.29p 2 162.99% 0.00% n/a 16.23% 33.94% 137.73%
Baker Steel Resources Trust Ltd. 126.50p 0.00% n/a 58.99p n/a 114.44% 0.00% n/a 12.95% 125.89% 173.22%
Bankers Inv Trust 147.00p 0.00% n/a 0.000p n/a 0.00% 1.95% 2.85% 11.53% 25.64% 47.44%
Barings Emerging Emea Opportunities 802.50p 0.00% n/a 853.74p 9 -6.00% 2.25% 5.41% -12.53% 23.46% 58.13%
Baronsmead Second Venture Trust 42.80p 0.00% n/a 77.51p n/a -44.78% 8.00% 0.00% -19.25% -14.23% -27.46%
Baronsmead Venture Trust 42.00p 0.00% n/a 76.47p n/a -45.08% 7.68% 0.00% -17.32% -12.13% -24.32%
BH Macro Ltd. GBP Shares 440.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 3.90% 11.53% 6.93%
BH Macro Ltd. USD Shares $4.46 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 2.29% 11.22% 3.96%
BioPharma Credit $0.94 0.00% n/a 77.88p n/a -9.23% 7.53% 0.00% -1.05% 8.28% -1.88%
Biotech Growth Trust (The) 1,324.00p 0.00% n/a 801.53p 11 65.18% 0.00% n/a 8.97% 91.33% 54.31%
BlackRock American Income Trust 256.00p 0.00% n/a 171.66p n/a 49.13% 4.83% 46.25% 8.47% 29.95% 37.45%
BlackRock Energy and Resources Income Trust 195.50p 0.00% n/a 82.83p 11 136.03% 2.46% 5.56% 8.01% 75.73% 66.81%
Blackrock Frontiers Investment Trust 188.50p 0.00% n/a 135.12p 46 39.51% 3.48% 14.88% -2.33% 18.93% 37.59%
BlackRock Greater Europe Inv Trust 561.00p 0.00% n/a 364.90p n/a 53.74% 1.18% 2.14% -4.43% -3.61% 2.94%
Blackrock Income And Growth Investment Trust 232.00p 0.00% n/a 198.97p 9 16.60% 3.33% 1.32% 1.31% 16.00% 22.11%
BlackRock Latin American Inv Trust 438.00p 0.00% n/a 540.13p 9 -18.91% 4.53% 7.65% -9.69% 27.88% 17.11%
BlackRock Smaller Companies Trust 1,280.00p -2.14% n/a 1,434.54p 10 -10.77% 3.14% 4.76% -6.43% -0.78% -3.76%
BlackRock World Mining Trust 982.00p 0.00% n/a 435.06p 16 125.72% 2.23% -31.34% 2.83% 104.58% 55.38%
Bluefield Solar Income Fund Limited 79.00p 0.00% n/a 112.51p n/a -29.78% 11.44% 1.14% 4.64% -13.57% -42.42%
British American Inv Trust 11.00p 0.00% n/a 34.26p n/a -67.89% 0.00% -100.00% -24.14% -26.67% -33.33%
British Smaller Companies VCT 74.50p 0.00% n/a 73.78p n/a 0.98% 6.91% 31.25% 0.00% -2.61% -4.49%
British Smaller Companies VCT 2 51.00p -0.97% n/a 54.77p n/a -6.88% 7.77% 33.33% -0.97% -4.67% -6.42%
Brown Advisory US Smaller Companies 1,430.00p 0.00% n/a 1,121.44p 6 27.51% 0.00% n/a 2.14% 13.49% 19.92%
Brunner Inv Trust 1,476.00p 0.00% n/a 860.00p 7 71.63% 1.63% 4.49% 0.27% 7.11% 38.59%
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 373.00p 0.00% n/a 3,611.82p n/a -89.67% 2.13% 4.55% 8.75% -1.19% 4.19%
Capital Gearing Trust 5,070.00p 0.00% n/a 4,019.56p n/a 26.13% 2.01% 30.77% 1.20% 5.52% 7.87%
CC Japan Income & Growth Trust 266.00p 0.00% n/a 141.86p 20 87.51% 2.30% 8.26% 7.26% 40.00% 70.51%
CEIBA Investments Limited NPV 29.00p 0.00% n/a 117.99p n/a -75.42% 0.00% n/a 0.00% 26.09% -19.44%
Chelverton UK Dividend Trust 136.50p 0.00% n/a 196.14p 35 -30.41% n/a 3.17% 0.00% -2.85% -19.71%
Chenavari Toro Income Fund Limited NPV  0.54 0.00% n/a 84.47p n/a -44.48% 12.81% 8.29% -10.42% -8.90% 16.85%
Chrysalis Investments Limited NPV 78.50p 0.00% n/a 98.54p n/a -20.34% 0.00% n/a -18.74% -21.97% 29.32%
City of London Inv Trust 548.00p 0.00% n/a 409.42p 11 33.85% 3.65% 3.40% -2.49% 16.10% 32.05%
CQS Natural Resources Growth and Income 399.00p 0.00% n/a 115.69p n/a 244.89% 1.82% 43.39% -0.75% 106.74% 130.64%
CQS New City High Yield Fund Limited 50.30p 0.00% n/a 54.44p 13 -7.60% 8.74% 0.22% -1.76% -0.20% 2.44%
Crystal Amber Fund Ltd. 100.00p 0.00% n/a 219.94p n/a -54.53% 0.00% n/a -18.70% -21.26% 26.58%
CT Global Managed Portfolio Trust Grwth Shs 308.00p 0.00% n/a 206.71p n/a 49.00% 0.00% n/a -2.22% 22.22% 35.68%
CT Global Managed Portfolio Trust Inc Shs 128.50p 0.00% n/a 129.92p 9 -1.09% 5.82% 2.70% -0.39% 12.23% 6.64%
CT Healthcare Trust (Red) 133.60p 0.00% n/a 137.96p 12 -3.16% n/a 7.14% -2.62% 12.46% -14.36%
CT Private Equity Trust 454.00p 0.00% n/a 376.93p n/a 20.45% 6.00% 0.32% -13.36% -6.58% -14.02%
Ct Uk Capital and Income Investment Trust 338.00p 0.00% n/a 316.94p 7 6.64% 3.49% 4.00% -7.14% 3.36% 10.10%
CT UK High Income Trust 103.00p 0.00% n/a 102.77p 6 0.22% 4.63% 3.02% -11.97% -0.48% 23.35%
Custodian Property Income Reit 82.50p 0.00% n/a 106.54p n/a -22.56% 6.87% 9.09% -7.30% 7.70% -11.86%
CVC Income & Growth Limited NPV Euro  1.05 0.00% n/a 89.90p n/a 2.38% 7.24% -2.60% -0.94% 0.96% 22.67%
CVC Income & Growth Limited NPV GBP 113.00p 0.00% n/a 108.03p n/a 4.60% n/a -2.60% -2.16% -3.42% 13.23%
Develop North 76.50p 0.00% n/a 92.64p n/a -17.42% 5.16% 0.00% -1.29% -1.92% -6.13%
DP Aircraft I Limited Pref $0.15 0.00% n/a 75.95p n/a -84.68% n/a n/a 3.68% 29.17% 181.82%
Dunedin Income Growth Inv Trust 300.00p 0.00% n/a 281.53p 18 6.56% 6.39% 34.51% 0.33% 1.01% -2.28%
Ecofin Global Utilities and Infrastructure Trust 273.00p 0.00% n/a 152.00p 15 79.61% 3.16% 4.01% 8.76% 32.52% 26.98%
Edinburgh Inv Trust 772.00p 0.00% n/a 686.40p 10 12.47% 3.44% 5.88% -2.40% -1.66% 15.40%
Edinburgh Worldwide Inv Trust 251.50p 0.00% n/a 181.34p 10 38.69% 0.00% n/a 7.94% 53.17% 69.47%
European Opportunities Trust 887.00p 0.00% n/a 762.51p 7 16.33% 0.22% 0.00% 2.42% -0.67% 15.34%
F&C Investment Trust 329.75p 0.00% n/a 697.81p 9 -52.75% 1.36% 6.41% 5.10% 21.12% 46.39%
Fair Oaks Income Limited Realisation Shs NPV $0.48 0.00% n/a 0.000p n/a 0.00% 16.84% 0.00% 0.00% -15.79% -14.29%
Fidelity Asian Values 612.00p 0.00% n/a 423.04p n/a 44.67% 3.05% 41.38% -4.38% 20.95% 17.24%
Fidelity China Special Situations 295.00p 0.00% n/a 252.41p 28 16.87% 2.55% 25.00% -7.38% 16.60% 28.26%
Fidelity Emerging Markets Limited Ptg NPV 1,430.00p 0.00% n/a 831.19p n/a 72.04% 1.48% 5.26% 16.26% 95.89% 146.25%
Fidelity European Trust 402.00p 0.00% n/a 249.19p 13 61.32% 2.45% 8.79% -6.94% -0.99% 13.24%
Fidelity Special Values 417.50p 0.00% n/a 250.29p 21 66.81% 2.22% 6.92% -6.91% 20.66% 47.53%
Finsbury Growth & Income Trust 745.00p 0.00% n/a 835.01p 3 -10.78% 2.55% 3.06% -2.10% -19.55% -17.22%
Foresight Enterprise VCT 46.80p 0.00% n/a 67.03p n/a -30.18% 5.98% -15.15% 0.00% -4.10% -22.64%
Foresight Environmental Infrastructure Limited 76.00p 0.00% n/a 102.80p n/a -26.07% 10.83% 3.04% 8.57% 3.12% -37.19%
Foresight Solar Fund Limited 63.40p 0.00% n/a 109.41p n/a -42.05% 13.37% 1.25% 0.96% -16.69% -42.57%
Foresight VCT 65.50p 0.00% n/a 76.25p n/a -14.10% 5.50% -12.20% 0.00% -5.76% -18.63%
Foresight Ventures Vct 85.00p 0.00% n/a 82.14p n/a 3.48% 4.42% 80.95% -1.16% -10.05% 65.05%
Gabelli Merchant Partners $8.60 0.00% n/a 752.59p n/a -14.24% 2.09% -62.50% 0.00% 7.50% -4.44%
GCP Asset Backed Income Fund Limited 60.40p 0.00% n/a 100.22p n/a -39.73% 9.91% 0.00% -9.04% -6.79% -16.11%
GCP Infrastructure Investments Ltd 73.80p 0.00% n/a 112.69p n/a -34.51% 9.11% 0.00% -3.28% 5.43% -18.54%
Geiger Counter Limited 71.00p 0.00% n/a 20.62p 22 244.33% 0.00% n/a -8.27% 91.89% 84.42%
Global Opportunities Trust 336.00p 0.00% n/a 324.06p n/a 3.68% 3.01% 3.00% -1.75% 11.63% 3.70%
Golden Prospect Precious Metals Ltd. 114.75p 0.00% n/a 27.56p n/a 316.36% 0.00% n/a 15.33% 135.63% 230.22%
Gore Street Energy Storage Fund 51.70p 0.00% n/a 91.90p n/a -43.74% 7.65% -46.67% -4.79% -17.68% -49.71%
Greencoat Renewables (CDI)  0.77 0.00% n/a 88.82p n/a -24.76% 9.27% 1.04% 10.06% 3.51% -30.20%
Greencoat UK Wind 98.45p 0.00% n/a 121.41p n/a -18.91% 10.82% 3.50% 4.79% -10.09% -37.53%
Gresham House Energy Storage Fund 74.40p 0.00% n/a 98.04p n/a -24.11% 0.15% n/a 2.62% 14.46% -53.33%
Gresham House Income & Growth 2 VCT 45.90p 0.00% n/a 68.56p n/a -33.05% 7.99% -24.93% -8.29% -8.47% -17.30%
Gresham House Income & Growth VCT 57.00p 0.00% n/a 75.35p n/a -24.35% 8.13% -16.67% -7.32% -8.06% -20.83%
Gresham House Renewable Energy VCT 1 33.00p -0.00% n/a 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% n/a 109.16p n/a -67.94% n/a n/a 0.00% 0.00% -58.82%
Ground Rents Income Fund 18.25p 0.00% n/a 115.64p n/a -84.22% 0.00% n/a 1.39% -32.41% -53.68%
Hansa Investment Company Limited (DI) 292.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 5.80% 30.36% 67.82%
Hansa Investment Company Limited 'A' Non Vtg (DI) 285.00p 0.00% n/a 0.000p n/a 0.00% 1.13% 0.00% 4.01% 23.91% 68.64%
Hargreave Hale AIM VCT 30.60p 0.00% n/a 70.67p n/a -56.70% 12.78% 0.00% -2.55% -7.27% -38.80%
Henderson Far East Income Ltd. 265.00p 0.00% n/a 355.48p 2 -25.45% 9.22% 1.22% 5.37% 22.97% 5.79%
Henderson High Income Trust 194.00p 0.00% n/a 180.06p 26 7.74% 5.96% 2.83% -3.48% 11.17% 12.14%
Henderson Smaller Companies Inv Trust 864.00p 0.00% n/a 934.60p 7 -7.55% 3.03% 3.70% -6.09% 3.85% 7.20%
Herald Investment Trust 3,065.00p 0.00% n/a 1,488.31p n/a 105.94% 0.00% n/a 20.91% 40.92% 77.58%
HGCapital Trust 350.00p 0.00% n/a 0.000p n/a 0.00% 1.24% -9.09% -25.13% -29.86% -6.67%
HICL Infrastructure 123.60p 0.00% n/a 154.20p n/a -19.84% 6.66% 0.00% 4.39% 8.99% -19.43%
ICG Enterprise Trust 1,380.00p 0.00% n/a 1,027.34p n/a 34.33% 2.83% 8.33% -7.01% 11.29% 25.45%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.25p 0.00% n/a 97.66p n/a -86.43% 0.00% n/a -8.30% -40.58% -64.38%
Impax Environmental Markets 463.00p 0.00% n/a 289.23p 6 60.08% 1.27% 2.00% 7.93% 23.47% 13.20%
India Capital Growth Fund Ltd. 157.50p 0.00% n/a 105.16p n/a 49.77% 0.00% n/a -0.32% -7.62% 18.42%
International Biotech Trust 1,000.00p 0.00% n/a 647.20p n/a 54.51% 3.44% 11.73% 12.11% 81.82% 46.20%
International Public Partnerships Ltd. 130.00p 0.00% n/a 143.75p n/a -9.57% 6.84% 2.51% 2.20% 14.44% -9.47%
Invesco Asia Dragon Trust 477.50p 0.00% n/a 324.42p n/a 47.19% 3.38% 10.64% 7.79% 39.62% 46.47%
Invesco Bond Income Plus Limited NPV 171.50p 0.00% n/a 183.93p n/a -6.76% 7.14% 4.81% -1.44% 0.29% 4.89%
Invesco Global Equity Income Trust 387.00p 0.00% n/a 204.70p 7 89.06% 3.27% 70.34% 2.38% 12.50% 67.53%
Investment Company 68.00p 0.00% n/a 350.06p n/a -80.57% n/a 0.00% -1.45% 11.48% 3.03%
Jade Road Investments Limited NPV (DI) $0.75 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -6.25% -31.82% -94.55%
JPMorgan American Inv Trust 1,220.00p 0.00% n/a 461.16p 6 164.55% 1.08% 4.55% 9.71% 21.76% 72.32%
JPMorgan Asia Growth & Income 580.00p 0.00% n/a 409.79p n/a 41.54% 4.31% 47.50% 14.40% 54.87% 65.71%
JpMorgan China Growth & Income 286.50p 0.00% n/a 337.87p 23 -15.20% 3.72% -1.09% -1.72% 18.14% 1.60%
JPMorgan Claverhouse Inv Trust 870.00p 0.00% n/a 729.88p 11 19.20% 4.32% 2.26% -1.36% 15.08% 27.94%
JPMorgan Emerging Europe, Middle East & Africa Securities 270.00p 0.00% n/a 662.74p n/a -59.26% 0.24% 20.00% 12.50% 8.22% 142.15%
JPMorgan Emerging Markets Dividend Income 198.50p 0.00% n/a 136.96p 9 44.93% n/a 0.00% 3.93% 39.79% 53.88%
JPMorgan Emerging Markets Growth & Income 163.40p 0.00% n/a 0.000p n/a 0.00% n/a 16.77% 11.31% 47.21% 57.72%
JPMorgan European Discovery Trust 640.00p 0.00% n/a 402.83p 15 58.88% n/a 23.81% 1.59% 19.63% 55.15%
JPMorgan Global Growth & Income 603.50p 0.00% n/a 304.44p 10 98.23% 3.91% 23.64% 4.96% 9.33% 32.78%
JPMorgan India Growth & Income 816.00p 0.00% n/a 812.49p 2 0.43% n/a n/a -15.09% -20.31% 2.00%
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 794.00p 0.00% n/a 447.41p 20 77.47% 1.04% 28.89% -2.22% 30.59% 66.46%
Jpmorgan Uk Small Cap Growth & Income 320.00p 0.00% n/a 243.90p 15 31.20% 4.22% 49.50% -9.35% 0.16% 15.52%
JPMorgan US Smaller Co. Inv Tst 423.00p 0.00% n/a 308.36p 11 37.18% 0.78% 3.23% 2.17% 3.68% 15.89%
JZ Capital Partners Ltd 172.00p 0.00% n/a 808.43p n/a -78.72% 0.00% n/a -6.52% -15.69% 6.17%
Law Debenture Corp. 1,168.00p 0.00% n/a 645.07p 15 81.07% 3.20% 5.97% 0.69% 24.65% 43.14%
Life Settlement Assets $1.82 0.00% n/a 166.82p n/a -18.12% 0.00% n/a 16.67% 7.06% 17.42%
Lindsell Train Investment Trust 600.00p 0.00% n/a 87,283.47p n/a -99.31% 7.05% -18.45% -3.23% -27.45% -42.86%
LMS Capital 16.45p 0.00% n/a 74.26p n/a -77.85% 0.00% n/a 0.30% -21.67% -28.79%
Lowland Investment Co 166.00p 0.00% n/a 0.000p n/a 0.00% 3.58% 3.11% -6.21% 20.29% 33.87%
M & G Credit Income Investment Trust 89.60p 0.00% n/a 99.07p n/a -9.56% 8.47% -10.67% -4.27% -5.68% -2.82%
Majedie Investments 272.50p 0.00% n/a 303.95p 12 -10.35% 3.00% 5.00% 0.18% 1.68% 28.54%
Manchester & London Investment Trust 1,062.50p 0.00% n/a 524.35p n/a 102.63% 1.73% 0.00% 39.80% 46.75% 159.15%
Marwyn Value Investors Limited 136.00p 0.00% n/a 182.82p n/a -25.61% 6.79% 0.00% -3.55% 26.51% 47.03%
Maven Income & Growth 3 VCT 43.80p 0.00% n/a 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 34.40p -0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -0.00% -8.02% -16.10%
Maven Income and Growth VCT 5 28.80p -0.69% n/a 37.07p n/a -22.31% 7.07% 2.50% -0.69% -4.00% -12.73%
Maven Renovar Vct 54.00p 0.00% n/a 145.05p n/a -62.77% n/a -20.00% -5.26% -8.47% -52.84%
Mercantile Investment Trust (The) 256.50p 0.00% n/a 222.41p 10 15.33% 3.27% 3.80% -3.57% 2.19% 26.35%
Merchants Trust 606.00p 0.00% n/a 484.42p 21 25.10% 4.93% 1.37% -6.48% 7.83% 6.32%
Mid Wynd International Inv Trust 724.00p 0.00% n/a 520.03p n/a 39.22% 1.11% 4.38% -1.09% -3.72% 5.39%
MIGO Opportunities Trust 398.50p 0.00% n/a 271.76p 7 46.64% 0.00% n/a 2.18% 18.43% 23.37%
Mobius Investment Trust 167.00p 0.00% n/a 99.17p n/a 68.40% 1.22% 0.00% 17.61% 27.00% 36.89%
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 1,588.00p 0.00% n/a 835.09p 7 90.16% 0.03% -76.19% 7.30% 27.86% 62.37%
Montanaro European Smaller Companies Trust 175.50p 0.00% n/a 0.000p n/a 0.00% 0.75% 12.00% 6.69% 5.72% 23.94%
Montanaro UK Smaller Companies Inv Trust 105.50p 0.00% n/a 131.40p 9 -19.71% 5.19% 17.39% 0.96% 1.93% -3.65%
Murray Income Trust 915.00p 0.00% n/a 848.47p 9 7.84% 5.06% 29.87% -1.82% 7.39% 5.17%
Murray International Trust 357.50p 0.00% n/a 0.000p n/a 0.00% 3.51% 5.08% 0.56% 30.00% 34.30%
NB Private Equity Partners Ltd. 1,380.00p 0.00% n/a 1,336.81p n/a 3.23% 0.87% -82.45% -7.51% -3.23% -11.54%
New Star Investment Trust 131.00p 0.00% n/a 154.53p n/a -15.23% n/a 30.77% 4.80% 23.58% 9.17%
NextEnergy Solar Fund Limited Red 44.25p 0.00% n/a 107.14p n/a -58.70% 16.31% 0.96% -13.24% -35.31% -57.20%
North American Income Trust (The) 404.00p 0.00% n/a 0.000p n/a 0.00% 3.14% 4.92% 2.15% 26.65% 47.45%
North Atlantic Smaller Companies Inv Trust 373.00p 9.38% n/a 3,921.52p n/a -90.49% 2.06% -20.45% 3.90% 0.54% 5.07%
Northern 2 VCT 53.50p 0.00% n/a 65.01p n/a -17.70% 5.61% 0.00% 0.00% 0.00% -1.83%
Northern 3 VCT 83.50p 0.00% n/a 92.61p n/a -9.84% 5.39% 7.14% 0.00% -0.60% -1.18%
Northern Venture Trust 57.00p 0.00% n/a 68.44p n/a -16.72% 5.44% -3.13% 0.00% 0.00% 0.88%
Oakley Capital Investments Limited (DI) 480.00p 0.00% n/a 278.93p n/a 72.09% 0.00% n/a -11.44% -0.83% 0.95%
Oberon AIM VCT 23.50p 0.00% n/a 52.81p n/a -55.50% 5.74% 3.85% -8.56% 14.63% -52.04%
Octopus AIM VCT 39.80p 0.00% n/a 102.80p n/a -61.28% 21.71% 98.00% -11.16% -14.96% -45.10%
Octopus AIM VCT 2 30.20p 0.00% n/a 77.90p n/a -61.23% 10.29% 0.00% -15.17% -14.20% -43.02%
Octopus Apollo VCT 46.70p 0.00% n/a 46.42p n/a 0.60% 5.62% -3.70% 0.86% 0.43% -4.98%
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 204.00p 0.00% n/a 98.85p n/a 106.37% 0.00% n/a 14.29% 47.56% 22.52%
Oryx International Growth Fund Ltd. 1,262.50p 0.00% n/a 965.04p n/a 30.82% 0.00% n/a -8.51% 12.98% 6.09%
Oxford Technology 2 VCT Ot2 7.50p 0.00% n/a 30.40p n/a -75.33% 0.00% n/a 7.14% 19.05% -65.91%
Pacific Assets Trust 408.00p 0.00% n/a 288.62p n/a 41.36% 1.45% 16.33% 5.97% 16.57% 13.97%
Pacific Horizon Inv Trust 1,118.00p 0.00% n/a 334.45p 12 234.28% 0.15% -43.40% 23.95% 88.22% 106.27%
Pantheon International 401.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 8.82% 32.13% 50.19%
Partners Group Private Equity Limited. (EUR)  8.38 0.00% n/a 965.94p n/a -24.31% 8.00% 5.63% -13.96% -10.85% -13.79%
Patria Private Equity Trust 602.00p 0.00% n/a 412.46p n/a 45.95% 2.91% 4.76% -0.50% 7.12% 35.28%
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 535.00p 0.00% n/a 0.000p n/a 0.00% 1.01% 0.00% -2.37% 4.09% 11.81%
Phoenix Spree Deutschland Limited Shs NPV 172.00p 0.00% n/a 363.09p n/a -52.63% n/a n/a 0.00% 2.69% -13.35%
Polar Capital Global Financials Trust 223.00p 0.00% n/a 136.17p 6 63.77% 2.27% 9.57% -2.19% 8.25% 63.25%
Polar Capital Global Healthcare Trust 385.00p 0.00% n/a 227.77p 12 69.03% 0.53% -8.33% -6.78% 23.79% 12.57%
Pollen Street Group Limited 831.00p 0.00% n/a 0.000p n/a 0.00% 7.84% 8.21% -7.25% 4.40% 20.78%
Primary Health Properties 91.20p 0.00% n/a 105.52p n/a -13.57% 7.00% 2.90% -15.48% -8.34% -14.29%
ProVen Growth & Income VCT 45.50p 0.00% n/a 66.19p n/a -31.26% 6.04% 0.00% 0.00% -5.41% -11.65%
ProVen VCT 57.00p 0.00% n/a 101.54p n/a -43.86% 5.56% 0.00% -2.56% -4.20% -7.32%
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 118.00p 0.00% n/a 162.20p n/a -27.25% 9.41% 0.00% -6.72% -3.28% -6.72%
Regional REIT Limited NPV 90.10p 0.00% n/a 112.43p n/a -19.86% 10.81% 28.21% -15.79% -24.54% -73.12%
Residential Secure Income 51.60p 0.00% n/a 105.15p n/a -50.93% 7.08% 0.00% -5.15% -6.18% -25.00%
Rights & Issues Investment Trust 2,180.00p 0.00% n/a 2,212.89p n/a -1.49% 1.93% 2.27% 0.00% 8.32% 10.38%
RIT Capital Partners 2,200.00p 0.00% n/a 1,926.03p n/a 14.22% 1.97% 120.81% 0.46% 15.55% 12.24%
River UK Micro Cap Limited 224.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a -8.20% 26.55% 49.33%
Riverstone Energy Limited 600.00p 0.00% n/a 1,388.73p n/a -56.80% 0.00% n/a -15.49% -21.05% 7.14%
RM Infrastructure Income 55.20p 0.00% n/a 98.54p n/a -43.98% 1.02% -88.64% -10.97% -21.70% -28.77%
Rockwood Strategic 295.00p 0.00% n/a 0.000p n/a 0.00% n/a n/a -2.32% 15.91% 46.04%
Ruffer Investment Company Ltd Red PTG Pref Shares 307.00p 0.00% n/a 214.30p n/a 43.26% 2.02% 21.57% 1.32% 10.04% 4.60%
Schroder Asia Pacific Fund 817.00p 0.00% n/a 505.80p 4 61.53% 1.71% 4.00% 14.59% 51.02% 66.40%
Schroder Asian Total Return Investment Company 673.00p 0.00% n/a 357.61p 6 88.19% 1.90% 0.00% 11.79% 42.58% 61.78%
Schroder European Real Estate Investment Trust 60.00p 0.00% n/a 113.65p n/a -47.21% 8.13% 0.00% -5.36% -9.09% -29.41%
Schroder Income Growth Fund 351.00p 0.00% n/a 304.33p 10 15.34% 3.97% 3.52% -2.23% 18.18% 12.50%
Schroder Japan Trust 371.00p 0.00% n/a 206.04p 15 80.06% 3.07% 5.74% 3.06% 48.40% 74.18%
Schroder Real Estate Investment Trust Ltd 46.90p 0.00% n/a 68.56p n/a -31.59% 6.27% 4.91% -15.95% -8.93% 6.59%
Schroder UK Mid Cap Fund 704.00p 0.00% n/a 597.71p 5 17.78% 2.95% 4.19% -5.12% 10.34% 25.71%
Schroders Capital Global Innovation Trust 15.20p 0.00% n/a 97.01p 16 -84.33% 0.00% n/a 4.83% 36.63% 2.01%
Scottish American Inv Company 542.00p 0.00% n/a 368.37p 17 47.13% 2.99% 7.03% 4.23% 5.24% 1.12%
Scottish Mortgage Inv Trust 1,439.00p 0.00% n/a 509.88p 10 182.22% 0.35% 3.30% 18.88% 45.18% 130.83%
Scottish Oriental Smaller Companies Trust 277.00p 0.00% n/a 1,150.29p n/a -75.92% 1.02% 3.57% -0.36% -4.15% 14.94%
SDCL Efficiency Income Trust 42.30p 0.00% n/a 98.00p n/a -56.84% 12.90% 1.28% -15.74% -7.64% -54.86%
Seed Innovations Limited 3.30p 21.32% n/a 11.36p n/a -70.95% 0.00% n/a -7.04% 106.25% 73.68%
Seneca Growth Capital Vct 8.50p 0.00% n/a 55.10p n/a -84.57% 114.29% n/a 21.43% -15.00% -58.54%
Seneca Growth Capital Vct B 44.00p 0.00% n/a 100.21p n/a -56.09% 6.82% 0.00% 0.00% -4.35% -35.77%
Sequoia Economic Infrastructure Income Fund Limited 79.50p 0.00% n/a 104.27p n/a -23.76% 8.15% 0.00% -0.38% 3.92% -4.33%
Social Housing Reit 71.50p 0.00% n/a 102.40p n/a -30.18% 8.00% 2.97% -7.50% 8.33% 28.37%
Strategic Equity Capital 365.00p 0.00% n/a 258.33p n/a 41.29% 1.13% 21.43% -7.83% 13.53% 14.06%
STS Global Income & Growth Trust 226.00p 0.00% n/a 182.53p 14 23.82% 3.50% 3.00% -3.83% -6.61% 2.26%
Supermarket Income Reit 80.45p 0.00% n/a 95.83p n/a -16.05% 6.91% 0.99% -6.24% 1.71% -8.06%
Sure Ventures 35.00p 0.00% n/a 91.77p n/a -61.86% 0.00% n/a -48.15% -59.06% -65.00%
Symphony International Holdings Ltd. $0.36 0.00% n/a 76.07p n/a -64.48% 0.00% n/a -18.00% 4.05% -16.47%
Syncona Limited NPV 93.30p 0.00% n/a 194.50p n/a -52.03% 0.00% n/a -4.80% 7.36% -37.63%
Target Healthcare Reit Ltd 102.80p 0.00% n/a 0.000p n/a 0.00% 5.51% 3.05% -3.20% 5.22% 25.52%
Temple Bar Inv Trust 388.50p 0.00% n/a 0.000p n/a 0.00% 4.10% 33.33% -2.63% 25.52% 68.91%
Templeton Emerging Markets Inv Trust 311.00p 0.00% n/a 0.000p n/a 0.00% 1.84% 5.00% 16.04% 76.91% 114.78%
The European Smaller Companies Trust 232.50p 0.00% n/a 0.000p n/a 0.00% 2.17% 2.08% 4.49% 19.72% 47.15%
The Global Smaller Companies Trust 188.00p 0.00% n/a 0.000p n/a 0.00% 1.55% 6.76% -1.26% 18.84% 31.84%
The Renewables Infrastructure Group Limited 70.50p 0.00% n/a 112.60p n/a -37.39% 11.07% 1.07% 1.88% -7.84% -43.24%
The Schiehallion Fund Limited NPV $2.03 0.00% n/a 76.31p n/a 99.64% 0.00% n/a 18.02% 103.00% 158.60%
TR Property Inv Trust 308.50p 0.00% n/a 402.98p 20 -23.45% 4.40% 1.27% -10.06% -2.06% 6.01%
Tritax Big Box Reit 144.30p 0.00% n/a 148.31p n/a -2.70% 5.16% 4.44% -16.44% 0.42% -2.37%
Tufton Assets Limited Npv $1.20 0.00% n/a 75.05p n/a 19.99% 8.66% 8.11% 5.26% 12.68% 10.09%
Twentyfour Income Fund Limited Ord Red 107.20p 0.00% n/a 116.46p n/a -7.95% 9.80% 11.14% -5.30% -1.52% 6.26%
TwentyFour Select Monthly Income Fund Limited 85.40p 0.00% n/a 92.94p n/a -8.11% 8.35% -1.08% -2.95% 0.71% 19.27%
UIL Finance Limited (DI) 148.00p 0.00% n/a 104.76p n/a 41.28% n/a n/a 2.07% 6.47% 29.82%
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 66.00p 0.00% n/a 144.29p n/a -54.26% 8.67% 0.00% -12.00% -11.41% -37.44%
Value and Indexed Property Income Trust 209.50p 0.00% n/a 313.34p 34 -33.14% 6.80% 43.75% 6.35% 10.70% -0.24%
Vietnam Enterprise Investments (DI) 781.00p 0.00% n/a 518.62p n/a 50.59% 0.00% n/a -4.05% 40.72% 43.57%
VietNam Holding Ltd 364.50p 0.00% n/a 208.59p n/a 74.74% 0.00% n/a -7.02% 9.13% 40.19%
VinaCapital Vietnam Opportunity Fund Ltd. 465.00p 0.00% n/a 398.96p n/a 16.55% 2.19% 1.75% -0.64% 10.45% 8.90%
VPC Specialty Lending Investments 11.68p 0.00% n/a 87.03p n/a -86.59% 24.65% -57.16% -13.20% -61.02% -85.22%
Worldwide Healthcare Trust 347.00p 0.00% n/a 0.000p n/a 0.00% 0.67% 0.00% -1.84% 24.15% 5.15%
Worsley Investors Limited NPV 28.00p 0.00% n/a 48.78p n/a -42.60% 0.00% n/a 6.06% 9.38% -5.08%

Help & Education

Related Tools

Top of Page