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 4,264.00p 10.41% n/a 753.01p n/a 466.26% 1.70% 19.67% 1.28% 28.20% 294.81%
3i Infrastructure 355.50p 0.14% n/a 219.03p n/a 62.31% 3.55% 6.30% 3.19% 7.08% 18.90%
Aberdeen Asian Income Fund Limited Npv 256.00p 2.40% 0.0 231.13p 10 10.76% n/a 0.00% 9.87% 16.89% 28.64%
Aberdeen Equity Income Trust 378.50p 3.13% 0.0 441.17p 14 -14.21% n/a 0.44% 2.85% 17.00% 28.09%
Aberforth Smaller Companies Trust 1,512.00p -1.95% 0.0 1,355.85p 2 11.52% 2.87% 5.06% -1.69% -0.53% 38.72%
abrdn Asia Focus 362.00p 1.12% 0.0 0.000p n/a 0.00% 1.77% 4.22% 7.10% 28.37% 56.71%
Abrdn DIversified Income And Growth 45.20p -1.74% 0.0 116.64p 14 -61.25% n/a 12.44% -7.47% 6.60% -45.67%
Abrdn European Logistics Income 33.60p 0.45% n/a 93.48p n/a -64.06% n/a 0.00% -48.39% -44.00% -55.02%
Abrdn New India Investment Trust 794.00p 1.02% 0.0 537.09p 5 47.83% 0.00% n/a -3.17% 0.51% 40.28%
Abrdn Property Income Trust Limited 5.52p -0.36% n/a 91.00p n/a -93.93% 109.09% 100.00% 4.74% -90.94% -89.66%
Abrdn UK Smaller Companies Growth Trust 515.00p 0.19% 0.0 503.71p 5 2.24% 2.55% 10.00% -2.09% 2.79% 30.21%
Aew UK Reit 109.00p 4.41% n/a 98.37p n/a 10.81% 7.39% 0.00% 1.68% 13.54% 20.98%
Albion Crown VCT 28.70p -1.37% 0.0 31.96p n/a -10.20% 5.54% -1.24% -1.37% -5.90% -10.59%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -5.29% -10.79%
Albion Technology & General VCT 66.00p -3.65% n/a 75.75p n/a -12.87% 5.58% -1.08% -3.65% -7.69% -12.58%
Alina Holdings 8.45p 21.58% 0.0 34.00p n/a -75.15% n/a n/a 20.71% 5.62% -51.71%
Alliance Witan 1,258.00p 0.32% 0.0 803.71p 9 56.52% 2.10% 5.95% 0.96% 2.78% 36.44%
Allianz Technology Trust 498.00p 3.11% 0.0 0.000p n/a 0.00% 0.00% n/a 12.80% 36.63% 130.56%
Alternative Income Reit 71.50p 2.14% 0.0 96.09p n/a -25.59% 8.67% -2.40% -4.16% 1.85% 1.27%
Alternative Liquidity Fund Limited $0.03 -72.22% n/a 23.96p n/a -92.23% 0.00% n/a -72.22% -37.50% -45.65%
Amedeo Air Four Plus Limited Red Ord NPV 63.60p -3.64% n/a 0.000p n/a 0.00% 12.54% 10.34% 10.03% 28.23% 92.73%
Artemis UK Future Leaders 370.00p 0.54% 0.0 522.33p n/a -29.16% n/a 0.00% -2.76% -10.41% -2.50%
Ashoka India Equity Investment Trust 279.00p 4.30% 0.0 100.50p n/a 177.61% 0.00% n/a -2.79% 0.36% 36.43%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -2.94% -15.38%
Augmentum Fintech 85.20p -2.07% 0.0 104.00p n/a -18.08% 0.00% n/a -9.94% -13.94% -4.27%
Aurora UK Alpha 250.00p 1.21% 0.0 201.92p n/a 23.81% 1.20% -13.04% 1.63% -0.79% 34.41%
AVI Global Trust 255.50p -3.04% 0.0 0.000p n/a 0.00% 1.46% 7.14% 3.23% 12.06% 44.84%
AVI Japan Opportunity Trust 169.00p -5.85% n/a 99.98p n/a 69.03% 1.30% 29.41% -0.29% 20.28% 54.34%
Baillie Gifford China Growth Trust 307.00p 1.99% 0.0 364.11p n/a -15.68% 0.72% 10.00% 20.87% 38.91% 28.59%
Baillie Gifford European Growth Trust 106.50p 2.90% 0.0 0.000p n/a 0.00% 0.56% -76.92% 0.47% 20.34% 37.42%
Baillie Gifford Japan Trust 922.00p -0.97% 0.0 746.34p 17 23.54% 1.08% 0.00% 14.96% 25.78% 29.49%
Baillie Gifford Shin Nippon 131.00p -4.10% 0.0 172.75p 12 -24.17% 0.45% -25.00% 6.33% 13.32% -12.78%
Baillie Gifford UK Growth Trust 202.00p 0.50% 0.0 191.63p n/a 5.41% 2.81% 1.79% 0.50% 12.22% 41.06%
Baillie Gifford US Growth Trust 273.00p 2.25% n/a 125.29p 2 117.89% 0.00% n/a 7.91% 29.38% 67.48%
Baker Steel Resources Trust Ltd. 78.50p 17.16% n/a 58.99p n/a 33.07% 0.00% n/a 12.95% 65.26% 73.48%
Bankers Inv Trust 128.80p 1.42% 0.0 0.000p n/a 0.00% 2.08% 5.00% 5.40% 14.39% 37.02%
Barings Emerging Emea Opportunities 807.50p 12.15% 0.0 853.74p 9 -5.42% n/a 8.82% 13.73% 45.50% 56.19%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -8.09% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -7.81% -21.30%
Bellevue Healthcare Trust (Red) 127.20p 9.09% 0.0 137.96p 12 -7.80% 4.01% -15.86% 7.80% -13.70% -21.96%
BH Macro Ltd. GBP Shares 399.00p 1.79% n/a 0.000p n/a 0.00% 0.00% n/a 0.89% 8.42% -14.19%
BH Macro Ltd. USD Shares $4.07 1.50% n/a 0.000p n/a 0.00% 0.00% n/a 0.99% 6.27% -17.94%
BioPharma Credit $0.93 1.54% n/a 77.88p n/a -11.47% 7.54% 0.00% 4.99% 6.68% -1.28%
Biotech Growth Trust (The) 1,100.00p 20.09% 0.0 801.53p 11 37.24% 0.00% n/a 40.66% 5.36% 15.55%
BlackRock American Income Trust 213.00p 2.40% n/a 171.66p n/a 24.08% 3.74% 0.00% 7.58% 10.94% 8.54%
BlackRock Energy and Resources Income Trust 141.00p 9.73% 0.0 82.83p 11 70.23% 3.20% 1.69% 18.99% 18.99% 18.49%
Blackrock Frontiers Investment Trust 168.00p 0.30% 0.0 135.12p 46 24.33% 4.19% n/a 4.02% 13.90% 33.33%
BlackRock Greater Europe Inv Trust 593.00p 1.89% 0.0 364.90p n/a 62.51% 1.18% 3.70% 0.00% 5.33% 42.55%
Blackrock Income And Growth Investment Trust 213.00p 2.90% 0.0 198.97p 9 7.05% 3.57% 2.70% 2.90% 12.11% 23.12%
BlackRock Latin American Inv Trust 358.00p -4.02% 0.0 540.13p 9 -33.72% 0.00% n/a 3.47% 12.93% -6.28%
BlackRock Smaller Companies Trust 1,324.00p 2.16% 0.0 1,434.54p 10 -7.71% 3.31% 4.76% 0.91% -6.10% 10.70%
Blackrock Throgmorton Trust 605.00p 3.24% 0.0 541.68p 26 11.69% 2.97% 22.03% 1.51% 0.67% 16.57%
BlackRock World Mining Trust 696.00p 13.54% 0.0 435.06p 16 59.98% 3.31% -31.34% 25.86% 32.07% 22.11%
Bluefield Solar Income Fund Limited 83.70p -3.35% n/a 112.51p n/a -25.61% 10.50% 2.33% -13.44% -19.36% -33.31%
British American Inv Trust 16.00p 0.00% n/a 34.26p n/a -53.30% 9.94% 33.40% -5.88% -25.93% 23.08%
British Smaller Companies VCT 75.50p 0.00% n/a 73.78p n/a 2.33% 6.95% 31.25% 0.67% -3.21% -3.82%
British Smaller Companies VCT 2 51.00p -3.77% n/a 54.77p n/a -6.88% 5.88% 35.58% -1.92% -4.67% -8.11%
Brown Advisory US Smaller Companies 1,335.00p 1.91% 0.0 1,121.44p 6 19.04% 0.00% n/a 3.49% -1.11% 9.65%
Brunner Inv Trust 1,374.00p -5.76% 0.0 860.00p 7 59.77% 1.72% 4.63% -2.14% -0.79% 50.16%
Calculus VCT 54.00p 1.89% n/a 77.31p n/a -30.15% 5.46% 15.84% -1.82% -6.90% -6.90%
Caledonia Investments 381.50p 1.33% 0.0 3,611.82p n/a -89.44% 1.94% 4.55% 7.16% 14.22% 20.92%
Capital Gearing Trust 4,920.00p 1.13% 0.0 4,019.56p n/a 22.40% 2.08% 30.77% 2.29% 3.58% 2.29%
CC Japan Income & Growth Trust 214.00p 1.90% 0.0 141.86p 20 50.85% 2.55% 2.83% 11.46% 15.68% 57.06%
CEIBA Investments Limited NPV 27.50p 5.77% 0.0 117.99p n/a -76.69% n/a 0.00% 5.77% 12.24% -37.50%
Chelverton UK Dividend Trust 138.00p -2.82% 0.0 196.14p 35 -29.64% 9.39% 3.17% -4.17% -16.36% -16.11%
Chenavari Toro Income Fund Limited NPV  0.64 -4.48% 0.0 84.47p n/a -34.16% 46.83% 2.97% -4.48% 23.08% 24.27%
Chrysalis Investments Limited NPV 119.80p -3.23% 0.0 98.54p n/a 21.57% n/a n/a 9.91% 29.93% 104.09%
City of London Inv Trust 506.00p 1.00% 0.0 409.42p 11 23.59% 4.18% 3.40% 2.85% 16.99% 34.75%
CQS Natural Resources Growth and Income 309.00p 14.02% 0.0 115.69p n/a 167.09% 2.16% -23.26% 51.84% 63.93% 69.08%
CQS New City High Yield Fund Limited 52.00p 0.78% n/a 54.44p 13 -4.48% 8.67% 0.22% -1.14% -0.38% 0.19%
Crystal Amber Fund Ltd. 150.00p -1.96% n/a 219.94p n/a -31.80% 0.00% n/a -3.23% 32.16% 53.06%
CT Global Managed Portfolio Trust Grwth Shs 283.00p 2.91% 0.0 206.71p n/a 36.91% 0.00% n/a 5.60% 12.30% 30.41%
CT Global Managed Portfolio Trust Inc Shs 117.50p 0.86% 0.0 129.92p 9 -9.56% 6.47% 2.70% 0.86% 2.17% 2.62%
CT Private Equity Trust 472.00p 3.06% 0.0 376.93p n/a 25.22% n/a 0.00% 0.21% 8.51% 17.41%
Ct Uk Capital and Income Investment Trust 336.00p 0.90% 0.0 316.94p 7 6.01% 3.68% 0.00% 0.15% 3.70% 28.24%
CT UK High Income Trust 107.00p 1.90% 0.0 102.77p 6 4.12% 5.36% 3.02% 4.90% 21.25% 39.87%
Custodian Property Income Reit 77.80p -4.19% 0.0 106.54p n/a -26.98% 7.79% 9.09% -5.01% -8.69% -10.06%
CVC Income & Growth Limited NPV Euro  1.08 0.00% 0.0 89.90p n/a 4.87% 7.09% 1.65% -0.46% 7.43% 31.52%
CVC Income & Growth Limited NPV GBP 120.00p 0.84% 0.0 108.03p n/a 11.08% 6.46% 1.65% 0.00% 2.13% 33.04%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 104.00p 2.97% 0.0 92.93p n/a 11.91% 4.31% 5.88% -1.42% 14.54% 21.92%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.75p 0.39% 0.0 68.76p n/a -7.29% n/a -20.00% -1.16% 2.00% 34.21%
DP Aircraft I Limited Pref $0.14 2.57% 0.0 75.95p n/a -86.32% n/a n/a 6.49% 152.49% 228.24%
Dunedin Income Growth Inv Trust 296.00p 1.37% 0.0 281.53p 18 5.14% 4.80% 3.27% -1.33% 4.96% 14.73%
Ecofin Global Utilities and Infrastructure Trust 237.00p 9.22% n/a 152.00p 15 55.92% 3.42% 5.19% 9.72% 21.85% 20.46%
Edinburgh Inv Trust 808.00p 0.75% 0.0 686.40p 10 17.72% 3.55% 5.88% 1.76% 8.89% 42.00%
Edinburgh Worldwide Inv Trust 207.00p 6.37% n/a 181.34p 10 14.15% 0.00% n/a 16.16% 30.52% 26.84%
Empiric Student Property 80.00p -11.99% 0.0 104.75p n/a -23.63% 4.46% 5.88% -18.53% -17.44% 0.88%
European Opportunities Trust 936.00p 0.97% 0.0 762.51p 7 22.75% 0.21% 0.00% -1.37% 10.12% 46.94%
F&C Investment Trust 1,186.00p 1.02% 0.0 697.81p 9 69.96% 1.30% 6.12% 4.77% 12.10% 35.70%
Fair Oaks Income Limited Realisation Shs NPV $0.54 -6.90% n/a 0.000p n/a 0.00% 14.81% 0.00% -2.70% -5.26% -4.42%
Fidelity Asian Values 592.00p 0.68% 0.0 423.04p n/a 39.94% 2.47% 0.00% 7.25% 14.73% 32.44%
Fidelity China Special Situations 315.50p -1.25% 0.0 252.41p 28 25.00% 2.55% 25.00% 18.16% 47.43% 53.53%
Fidelity Emerging Markets Limited Ptg NPV 956.00p 4.37% 0.0 831.19p n/a 15.02% 2.03% 5.26% 16.02% 40.36% 67.13%
Fidelity European Trust 423.00p 3.17% 0.0 249.19p 13 69.75% 1.31% -33.33% 5.22% 17.17% 56.67%
Fidelity Japan Trust 217.00p 3.83% 0.0 151.52p 18 43.22% 0.00% n/a 14.97% 34.37% 40.91%
Fidelity Special Values 397.50p 3.92% 0.0 250.29p 21 58.82% 2.38% 8.41% 8.31% 26.79% 62.24%
Finsbury Growth & Income Trust 852.00p -1.39% 0.0 835.01p 3 2.03% 2.31% 3.16% -7.19% 0.83% 8.26%
Foresight Enterprise VCT 46.80p 3.54% 0.0 67.03p n/a -30.18% 7.05% 0.00% 2.63% -17.89% -25.12%
Foresight Environmental Infrastructure Limited 68.50p -7.56% 0.0 102.80p n/a -33.37% 11.34% 3.04% -16.46% -20.81% -39.91%
Foresight Solar Fund Limited 77.80p -1.52% n/a 109.41p n/a -28.89% 10.28% 5.96% -15.53% -10.98% -28.36%
Foresight VCT 65.50p 1.55% n/a 76.25p n/a -14.10% 6.26% -6.82% 0.77% -10.88% -13.82%
Foresight Ventures Vct 87.00p -1.69% n/a 82.14p n/a 5.92% 4.37% 80.95% -4.92% 106.16% 52.63%
Franklin Global Trust 362.00p 1.40% 0.0 272.53p n/a 32.83% 1.16% 0.00% 4.32% -1.63% 29.29%
Gabelli Merchant Partners $8.80 -2.76% n/a 752.59p n/a -12.94% n/a n/a -2.76% -2.22% -2.22%
GCP Asset Backed Income Fund Limited 67.00p 0.30% 0.0 100.22p n/a -33.15% 9.44% 33.33% 1.36% -13.66% -7.71%
GCP Infrastructure Investments Ltd 74.00p 2.49% n/a 112.69p n/a -34.33% 9.43% 0.00% -1.86% -1.20% -22.76%
Geiger Counter Limited 68.00p 34.65% n/a 20.62p 22 229.78% n/a n/a 47.83% 42.86% 41.67%
Global Opportunities Trust 334.00p 1.83% 0.0 324.06p n/a 3.07% 2.94% 100.00% 4.70% 18.02% 14.78%
Golden Prospect Precious Metals Ltd. 99.70p 24.31% 0.0 27.56p n/a 261.76% 0.00% n/a 67.56% 146.17% 202.12%
Gore Street Energy Storage Fund 60.50p 11.21% 0.0 91.90p n/a -34.17% 6.72% -46.67% -5.02% 11.83% -43.77%
Greencoat Renewables (CDI)  0.72 -2.32% 0.0 88.82p n/a -29.95% 9.34% 4.98% -9.82% -23.01% -34.76%
Greencoat UK Wind 109.60p 5.28% 0.0 121.41p n/a -9.73% 0.00% n/a -13.02% -18.63% -22.43%
Gresham House Energy Storage Fund 72.10p 0.14% 0.0 98.04p n/a -26.46% n/a n/a -9.42% 44.20% -53.48%
Gresham House Income & Growth 2 VCT 49.60p -3.50% 0.0 68.56p n/a -27.65% n/a -43.91% -1.10% -7.29% -21.89%
Gresham House Income & Growth VCT 61.00p -2.40% n/a 75.35p n/a -19.04% n/a -45.45% -2.40% -7.58% -21.29%
Gresham House Renewable Energy VCT 1 33.00p 0.00% n/a 109.76p n/a -69.93% n/a n/a 0.00% -26.67% -62.50%
Gresham House Renewable Energy VCT 2 35.00p 0.00% 0.0 109.16p n/a -67.94% n/a n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.60p 0.38% n/a 115.64p n/a -77.00% 0.00% n/a -12.21% 9.92% -47.84%
Hansa Investment Company Limited (DI) 260.00p -5.45% 0.0 0.000p n/a 0.00% 1.24% 0.00% -1.52% 15.56% 51.16%
Hansa Investment Company Limited 'A' Non Vtg (DI) 246.00p -9.23% 0.0 0.000p n/a 0.00% 1.24% 0.00% -0.81% 8.37% 39.38%
Hargreave Hale AIM VCT 34.40p 4.88% n/a 70.67p n/a -51.32% 11.63% -20.00% 2.99% -9.47% -40.94%
Henderson Far East Income Ltd. 244.00p 1.24% 0.0 355.48p 2 -31.36% 10.12% 35.91% 4.72% 4.05% -5.79%
Henderson High Income Trust 182.50p 0.55% 0.0 180.06p 26 1.36% 5.81% 2.42% 0.83% 12.31% 26.52%
Henderson Smaller Companies Inv Trust 863.00p 0.82% 0.0 934.60p 7 -7.66% 3.21% 3.70% -1.03% 1.29% 23.64%
Herald Investment Trust 2,500.00p 4.38% 0.0 1,488.31p n/a 67.98% 0.00% n/a 6.38% 18.76% 47.41%
HGCapital Trust 493.00p 1.54% 0.0 0.000p n/a 0.00% 1.11% -15.38% -3.14% -1.79% 42.49%
HICL Infrastructure 120.40p 0.67% 0.0 154.20p n/a -21.92% 6.86% 0.00% -1.79% -4.75% -21.82%
ICG Enterprise Trust 1,510.00p 7.55% 0.0 1,027.34p n/a 46.98% 2.40% 9.09% 9.42% 27.10% 48.33%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.20p -2.56% n/a 97.66p n/a -84.44% 0.00% n/a -15.32% -20.21% -71.05%
Impax Environmental Markets 405.00p 3.85% 0.0 289.23p 6 40.03% 1.14% 15.00% 5.74% 2.27% 5.06%
India Capital Growth Fund Ltd. 171.00p 1.18% n/a 105.16p n/a 62.61% 0.00% n/a -8.06% -10.00% 41.91%
International Biotech Trust 828.00p 23.21% 0.0 647.20p n/a 27.94% 3.45% 0.71% 29.38% 21.41% 29.38%
International Public Partnerships Ltd. 124.20p 3.50% 0.0 143.75p n/a -13.60% 6.76% 2.95% 0.49% -2.51% -12.54%
Invesco Asia Dragon Trust 401.00p 2.04% 0.0 324.42p n/a 23.61% 3.88% 10.64% 11.70% 18.99% 27.91%
Invesco Bond Income Plus Limited NPV 172.00p -1.43% 0.0 183.93p n/a -6.49% 6.66% 1.63% -1.15% -1.15% 15.82%
Invesco Global Equity Income Trust 373.00p 3.61% 0.0 204.70p 7 82.22% 3.34% 70.34% 0.27% 24.33% 80.19%
Investment Company 64.00p -0.78% n/a 350.06p n/a -81.72% n/a n/a -0.39% -13.75% 14.29%
JPMorgan American Inv Trust 1,102.00p 1.85% 0.0 461.16p 6 138.96% 0.99% 41.94% 6.37% 8.25% 59.48%
JPMorgan Asia Growth & Income 436.00p 2.71% 0.0 409.79p n/a 6.40% 3.59% 0.00% 12.08% 16.58% 34.36%
JpMorgan China Growth & Income 288.50p 1.94% 0.0 337.87p 23 -14.61% 3.77% -19.30% 17.76% 24.35% -0.52%
JPMorgan Claverhouse Inv Trust 822.00p 1.23% 0.0 729.88p 11 12.62% 4.29% 2.61% 3.53% 15.13% 27.64%
JPMorgan Emerging Europe, Middle East & Africa Securities 214.00p -6.14% 0.0 662.74p n/a -67.71% 0.24% 0.00% -4.68% 96.78% 152.06%
JPMorgan Emerging Markets Inv Trust 129.60p 3.18% 0.0 0.000p n/a 0.00% 1.51% 16.77% 9.27% 19.56% 32.24%
JPMorgan European Discovery Trust 577.00p 0.87% 0.0 402.83p 15 43.24% 2.25% 23.81% -0.17% 24.89% 60.28%
JPMorgan Global Growth & Income 571.00p 1.06% n/a 304.44p 10 87.56% 3.98% 0.24% 2.70% 0.00% 41.34%
JPMorgan Global Markets Emerging Income Trust 161.00p 4.55% 0.0 136.96p 9 17.55% 3.39% 1.89% 7.33% 17.95% 41.85%
JPMorgan India Growth & Income 1,054.00p 1.15% 0.0 812.49p 2 29.72% n/a n/a -2.59% 5.40% 29.48%
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% n/a 436.89p 12 -100.00% 0.00% 0.00% -100.00% -100.00% -100.00%
JPMorgan Japanese Inv Trust 691.00p 0.29% 0.0 447.41p 20 54.44% 0.98% 3.85% 11.45% 26.33% 63.16%
Jpmorgan Uk Small Cap Growth & Income 322.00p -0.31% 0.0 243.90p 15 32.02% 4.65% 49.50% -3.30% -0.92% 35.87%
JPMorgan US Smaller Co. Inv Tst 381.00p -3.54% 0.0 308.36p 11 23.56% 0.81% 3.33% -3.54% -8.63% 2.97%
JZ Capital Partners Ltd 191.00p -0.52% 0.0 808.43p n/a -76.37% 0.00% n/a -4.02% 2.14% 9.77%
Law Debenture Corp. 1,036.00p 2.98% 0.0 645.07p 15 60.60% 3.21% 4.69% 2.78% 18.40% 53.25%
Life Settlement Assets $1.50 -12.83% n/a 166.82p n/a -33.28% 0.00% n/a -14.08% -14.57% 8.73%
Lindsell Train Investment Trust 700.00p -4.63% 0.0 87,283.47p n/a -99.20% 5.75% -18.45% -14.84% -4.76% -27.08%
LMS Capital 15.85p -10.70% n/a 74.26p n/a -78.66% 5.84% 0.00% -15.69% -14.09% -49.68%
Lowland Investment Co 150.00p 1.69% 0.0 0.000p n/a 0.00% 4.27% 2.80% 2.39% 18.11% 48.88%
M & G Credit Income Investment Trust 96.20p 0.63% 0.0 99.07p n/a -2.90% 8.90% 7.16% -0.31% -0.10% 11.09%
Majedie Investments 250.00p 0.81% n/a 303.95p 12 -17.75% 3.17% 48.15% 2.46% 10.13% 56.01%
Manchester & London Investment Trust 814.00p -6.44% 0.0 524.35p n/a 55.24% 1.72% 0.00% -2.40% 16.62% 127.69%
Marwyn Value Investors Limited 133.50p 1.14% 0.0 182.82p n/a -26.98% 0.00% n/a 16.09% 44.32% 32.18%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -4.35% -12.00% -18.52%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -9.65% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -4.44% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 59.00p -4.84% 0.0 145.05p n/a -59.32% n/a -20.00% -4.84% -22.88% -53.73%
Mercantile Investment Trust (The) 250.50p 0.40% 0.0 222.41p 10 12.63% 3.15% 3.27% -0.20% 5.25% 49.11%
Merchants Trust 549.00p 0.55% 0.0 484.42p 21 13.33% 5.29% 2.46% -0.90% -3.85% 10.69%
Mid Wynd International Inv Trust 764.00p 0.26% 0.0 520.03p n/a 46.91% 1.08% 4.38% 1.87% -4.14% 16.37%
MIGO Opportunities Trust 378.50p 2.02% 0.0 271.76p 7 39.28% 0.00% n/a 3.13% 6.62% 17.55%
Mobius Investment Trust 144.00p -0.69% 0.0 99.17p n/a 45.21% 1.18% 36.00% 3.23% 3.41% 19.75%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,492.00p 4.34% 0.0 835.09p 7 78.66% 0.03% -76.19% 14.07% 25.80% 58.13%
Montanaro European Smaller Companies Trust 165.00p -2.94% 0.0 0.000p n/a 0.00% 0.76% 12.00% -9.34% 14.58% 51.93%
Montanaro UK Smaller Companies Inv Trust 97.40p -1.81% 0.0 131.40p 9 -25.88% 5.41% 17.39% -5.44% -7.68% -0.92%
Murray Income Trust 910.00p 1.22% 0.0 848.47p 9 7.25% 5.51% 29.87% 2.71% 8.46% 24.49%
Murray International Trust 301.50p -0.82% 0.0 0.000p n/a 0.00% 3.89% 2.61% 6.91% 19.64% 29.29%
NB Private Equity Partners Ltd. 1,500.00p 4.31% n/a 1,336.81p n/a 12.21% 4.65% 0.00% 1.08% -1.96% -4.46%
New Star Investment Trust 115.50p 4.05% 0.0 154.53p n/a -25.26% 2.94% 30.77% 1.76% 8.45% -4.55%
NextEnergy Solar Fund Limited Red 61.60p -4.50% 0.0 107.14p n/a -42.51% 13.73% 0.96% -16.76% -18.30% -41.33%
North American Income Trust (The) 359.00p 3.31% n/a 0.000p n/a 0.00% 3.39% 4.27% 7.65% 9.79% 22.73%
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 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% -1.80% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% -1.75% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% -2.56% 2.70% -5.79%
Oakley Capital Investments Limited (DI) 554.00p -1.42% 0.0 278.93p n/a 98.62% 0.81% 0.00% 6.54% 11.47% 49.33%
Oberon AIM VCT 23.10p 0.87% 0.0 52.81p n/a -56.26% 5.63% -48.00% 4.52% -30.00% -56.82%
Octopus AIM VCT 46.20p 0.43% n/a 102.80p n/a -55.06% 21.43% 98.00% -6.67% -11.15% -40.77%
Octopus AIM VCT 2 36.40p 0.00% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -10.34% -36.70%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% -1.27% -4.71%
Octopus Titan VCT 24.50p -10.91% n/a 91.35p n/a -73.18% 6.94% -56.41% -26.87% -51.58% -72.00%
Odyssean Investment Trust 163.50p 3.15% 0.0 98.85p n/a 65.40% 0.00% n/a 3.15% -1.21% 6.51%
Oryx International Growth Fund Ltd. 1,297.50p -2.81% 0.0 965.04p n/a 34.45% 0.00% n/a 2.57% 0.58% 26.59%
Oxford Technology 2 VCT Ot2 6.00p 9.09% n/a 30.40p n/a -80.26% 0.00% n/a -4.76% -14.29% -77.36%
Pacific Assets Trust 362.00p 1.12% 0.0 288.62p n/a 25.42% 1.36% 22.50% 1.97% -3.60% 6.47%
Pacific Horizon Inv Trust 765.00p 8.20% 0.0 334.45p 12 128.73% 0.20% -43.40% 21.04% 31.44% 34.68%
Pantheon International 351.00p 5.25% n/a 0.000p n/a 0.00% 0.00% n/a 10.20% 9.69% 47.17%
Partners Group Private Equity Limited. (EUR)  10.50 -1.87% 0.0 965.94p n/a -5.55% 6.67% -2.74% 7.58% -1.87% 3.45%
Patria Private Equity Trust 570.00p 2.15% n/a 412.46p n/a 38.20% n/a 5.00% 4.59% 7.14% 49.61%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -13.36%
Personal Assets Trust 533.00p 2.30% n/a 0.000p n/a 0.00% 1.05% 0.00% 4.92% 7.79% 12.92%
Phoenix Spree Deutschland Limited Shs NPV 162.50p -0.91% 0.0 363.09p n/a -55.25% 0.00% n/a -0.61% -9.22% -36.27%
Polar Capital Global Financials Trust 207.50p -1.43% 0.0 136.17p 6 52.38% 2.24% 3.30% -1.43% 15.41% 52.13%
Polar Capital Global Healthcare Trust 377.00p 7.10% 0.0 227.77p 12 65.52% 0.64% 9.09% 15.64% 0.80% 18.74%
Pollen Street Group Limited 876.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 8.15% 25.14% 13.77%
Premier Miton Global Renewables Trust 116.00p 16.00% 0.0 132.87p 136 -12.70% 7.14% 8.11% 0.00% 8.92% -25.40%
Primary Health Properties 93.00p 1.69% n/a 105.52p n/a -11.87% 7.59% 2.99% -3.33% -7.19% -8.28%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -5.47% -8.34% -14.31%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -9.30%
PRS Reit (The) 113.60p 8.40% n/a 95.30p n/a 19.20% 1.77% 0.00% 6.77% 9.02% 32.56%
Puma Vct 13 119.50p -0.00% 0.0 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -16.14%
Real Estate Credit Investments Ltd 125.50p -3.09% 0.0 162.20p n/a -22.63% 9.60% 0.00% -0.79% -2.33% 1.41%
Regional REIT Limited NPV 114.80p -6.67% 0.0 112.43p n/a 2.11% 6.78% -76.51% -8.45% -11.01% -71.05%
Residential Secure Income 59.00p 1.37% 0.0 105.15p n/a -43.89% 7.03% -15.92% -1.99% 1.72% -35.16%
Rights & Issues Investment Trust 2,115.00p -0.24% n/a 2,212.89p n/a -4.42% 2.08% 2.33% -3.42% -8.84% 11.02%
RIT Capital Partners 2,035.00p 3.40% 0.0 1,926.03p n/a 5.66% 1.94% 2.63% 7.11% 17.63% 0.49%
River UK Micro Cap Limited 205.00p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 6.77% 19.53% 49.63%
Riverstone Energy Limited 920.00p 2.68% n/a 1,388.73p n/a -33.75% 0.00% n/a 10.84% 16.90% 55.41%
RM Infrastructure Income 64.00p 3.23% n/a 98.54p n/a -35.05% 8.59% 12.82% -5.19% -10.86% -20.99%
Rockwood Strategic 286.50p 1.96% 0.0 0.000p n/a 0.00% n/a n/a -6.98% 12.35% 105.38%
Ruffer Investment Company Ltd Red PTG Pref Shares 295.00p 2.61% n/a 214.30p n/a 37.66% 2.11% 21.57% 4.06% 9.67% -1.67%
Schroder Asia Pacific Fund 656.00p 2.98% 0.0 505.80p 4 29.70% n/a 4.17% 13.30% 21.93% 38.54%
Schroder Asian Total Return Investment Company 538.00p 4.26% 0.0 357.61p 6 50.44% 2.12% 0.00% 10.70% 11.62% 37.07%
Schroder European Real Estate Investment Trust 62.60p -0.32% 0.0 113.65p n/a -44.92% 8.14% -11.11% -11.33% -10.57% -21.95%
Schroder Income Growth Fund 322.50p 0.47% n/a 304.33p 10 5.97% 4.38% 2.90% 4.03% 13.56% 23.56%
Schroder Japan Trust 284.00p -1.05% 0.0 206.04p 15 37.84% 4.07% 5.74% 12.70% 14.52% 48.30%
Schroder Real Estate Investment Trust Ltd 47.90p -3.62% n/a 68.56p n/a -30.13% 7.41% 4.91% -10.30% -3.43% 11.14%
Schroder UK Mid Cap Fund 698.00p 2.35% 0.0 597.71p 5 16.78% 3.05% 4.88% 4.18% 14.24% 47.72%
Schroders Capital Global Innovation Trust 14.50p 4.69% 0.0 97.01p 16 -85.05% 0.00% n/a -7.64% 43.78% -13.69%
Scottish American Inv Company 507.00p 0.40% 0.0 368.37p 17 37.63% 2.92% 5.50% -0.59% -0.39% 11.31%
Scottish Mortgage Inv Trust 1,125.00p 1.08% 0.0 509.88p 10 120.64% 0.39% 3.30% 7.09% 32.82% 55.52%
Scottish Oriental Smaller Companies Trust 281.00p -3.10% 0.0 1,150.29p n/a -75.57% 1.00% 7.69% -7.26% -4.75% 23.25%
SDCL Efficiency Income Trust 57.90p 5.08% n/a 98.00p n/a -40.92% 10.99% 1.28% 0.70% -4.30% -41.69%
Seed Innovations Limited 3.60p -6.49% 0.0 11.36p n/a -68.31% 0.00% n/a 84.62% 125.00% 50.00%
Seneca Growth Capital Vct 9.00p 0.00% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.23% -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% -9.72% -41.40%
Sequoia Economic Infrastructure Income Fund Limited 79.10p 2.20% 0.0 104.27p n/a -24.14% 8.75% 0.00% -2.83% 2.20% -4.81%
Shires Income 277.00p 1.47% 0.0 261.03p 26 6.12% 5.32% 2.78% -2.12% 19.40% 20.70%
Smithson Investment Trust 1,520.00p 0.93% 0.0 1,140.42p n/a 33.28% 0.04% n/a 0.26% 6.59% 31.60%
Social Housing Reit 68.50p -3.25% 0.0 102.40p n/a -33.11% 8.01% 0.00% -1.86% 3.95% 5.55%
Starwood European Real Estate Finance Limited 89.50p 2.29% 0.0 0.000p n/a 0.00% n/a -8.33% 2.29% -4.28% 0.79%
Strategic Equity Capital 378.00p -1.05% n/a 258.33p n/a 46.32% 1.13% 21.43% 1.61% 17.21% 42.11%
STS Global Income & Growth Trust 238.00p -2.06% 0.0 182.53p 14 30.39% 3.50% 3.00% -2.06% 3.03% 7.94%
Supermarket Income Reit 80.20p 1.91% n/a 95.83p n/a -16.31% 7.70% 0.99% -1.11% 8.38% -17.15%
Sure Ventures 82.50p 0.00% n/a 91.77p n/a -10.10% 0.00% n/a 0.00% -8.33% -23.96%
Symphony International Holdings Ltd. $0.36 -2.67% 0.0 76.07p n/a -64.37% 6.67% 0.00% 0.55% 21.74% -16.13%
Syncona Limited NPV 99.80p 6.17% n/a 194.50p n/a -48.69% 0.00% n/a 4.61% -1.19% -41.84%
Target Healthcare Reit Ltd 94.70p 0.32% 0.0 0.000p n/a 0.00% 6.24% 3.05% -5.01% 6.88% 17.20%
Temple Bar Inv Trust 363.50p 3.71% 0.0 0.000p n/a 0.00% 3.09% 17.19% 11.50% 37.43% 79.06%
Templeton Emerging Markets Inv Trust 225.00p 6.38% 0.0 0.000p n/a 0.00% 2.35% 5.00% 14.91% 34.41% 61.64%
The European Smaller Companies Trust 209.50p -1.18% 0.0 0.000p n/a 0.00% n/a 2.13% -3.01% 19.71% 61.15%
The Global Smaller Companies Trust 167.40p -0.71% 0.0 0.000p n/a 0.00% 1.79% 6.76% 3.08% 2.57% 31.40%
The Renewables Infrastructure Group Limited 76.80p 5.21% 0.0 112.60p n/a -31.79% 9.66% 4.04% -13.51% -21.23% -37.15%
The Schiehallion Fund Limited NPV $1.15 -4.36% 0.0 76.31p n/a 12.45% 0.00% n/a 0.22% 44.06% 8.73%
TR Property Inv Trust 323.00p 1.25% n/a 402.98p 20 -19.85% 4.94% 1.27% 0.15% -7.05% 13.53%
Tritax Big Box Reit 145.90p 4.36% 0.0 148.31p n/a -1.62% 5.30% 4.93% 2.53% -7.95% 10.78%
Tufton Assets Limited Npv $1.13 1.80% 0.0 75.05p n/a 12.10% 8.93% 8.11% -0.66% -13.74% 11.33%
Twentyfour Income Fund Limited Ord Red 112.80p -0.70% n/a 116.46p n/a -3.14% 9.64% 11.14% -0.35% 6.42% 19.24%
TwentyFour Select Monthly Income Fund Limited 87.20p -0.68% 0.0 92.94p n/a -6.18% 8.29% 0.14% -0.68% 1.16% 26.38%
UIL Finance Limited (DI) 140.00p 1.08% 0.0 104.76p n/a 33.64% n/a n/a 0.72% 13.36% 27.85%
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 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -4.97% -18.18% -39.53%
Value and Indexed Property Income Trust 200.00p -1.96% 0.1 313.34p 34 -36.17% 6.83% 43.75% -2.91% 6.38% -4.76%
Vietnam Enterprise Investments (DI) 799.00p 6.39% n/a 518.62p n/a 54.06% 0.00% n/a 19.97% 37.29% 35.19%
VietNam Holding Ltd 412.00p 3.52% 0.0 208.59p n/a 97.52% 0.00% n/a 12.26% 5.37% 54.31%
VinaCapital Vietnam Opportunity Fund Ltd. 488.00p -2.01% n/a 398.96p n/a 22.32% 2.18% 0.00% 8.81% 3.83% 8.44%
VPC Specialty Lending Investments 16.10p 2.88% 0.0 87.03p n/a -81.50% 38.27% -22.75% 7.69% -59.29% -78.82%
Worldwide Healthcare Trust 347.00p 5.47% 0.0 0.000p n/a 0.00% 0.70% 0.00% 13.03% 0.58% 6.93%
Worsley Investors Limited NPV 26.50p -3.64% 0.0 48.78p n/a -45.67% 0.00% n/a 3.92% -8.62% 8.16%

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