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