Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 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 | 2,891.00p | 12.23% | 0.0 | 753.01p | n/a | 283.93% | 3.02% | 15.75% | 28.49% | -29.06% | 53.41% |
| 3i Infrastructure | 391.50p | 0.13% | 0.0 | 219.03p | n/a | 78.74% | 3.50% | 6.32% | 5.95% | 13.15% | 31.60% |
| aberdeen Asia Focus | 443.00p | 2.55% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | 2.55% | 27.30% | 75.79% |
| Aberdeen Asian Income Fund Limited Npv | 318.00p | 0.63% | 0.0 | 231.13p | 10 | 37.58% | 5.31% | 12.54% | 2.25% | 33.61% | 66.49% |
| Aberdeen Equity Income Trust | 463.00p | 2.21% | 0.0 | 441.17p | 14 | 4.95% | 4.95% | 0.44% | 9.46% | 23.80% | 51.80% |
| Aberdeen New India Investment Trust | 726.00p | 1.68% | 0.0 | 537.09p | 5 | 35.17% | 0.00% | n/a | 9.67% | -9.70% | 34.94% |
| Aberdeen UK Smaller Companies Growth Trust | 521.00p | 2.96% | 0.0 | 503.71p | 5 | 3.43% | n/a | 0.00% | 5.04% | -0.19% | 27.23% |
| Aberforth Smaller Companies Trust | 1,762.00p | 1.50% | 0.0 | 1,355.85p | 2 | 29.96% | 2.73% | 48.14% | 9.99% | 15.77% | 45.62% |
| Abrdn European Logistics Income | 19.26p | -0.10% | 0.0 | 93.48p | n/a | -79.40% | 18.11% | 19.94% | 5.25% | -60.21% | -71.47% |
| Abrdn Property Income Trust Limited | 1.75p | 2.94% | 0.0 | 91.00p | n/a | -98.08% | 50.48% | -84.64% | -12.39% | -68.18% | -96.04% |
| Aew UK Reit | 106.20p | 0.76% | 0.0 | 98.37p | n/a | 7.96% | 7.52% | 0.00% | 1.72% | 1.92% | 13.46% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -10.79% |
| Albion Enterprise VCT | 104.50p | -2.79% | n/a | 116.25p | n/a | -10.11% | 5.33% | -71.23% | -2.79% | -2.79% | -12.55% |
| Albion Technology & General VCT | 65.50p | 0.00% | n/a | 75.75p | n/a | -13.53% | 2.74% | -51.15% | 0.00% | -4.38% | -10.27% |
| Alina Holdings | 9.95p | -9.13% | 0.0 | 34.00p | n/a | -70.74% | 0.00% | n/a | -17.43% | 43.17% | -1.73% |
| Alliance Witan | 1,370.00p | 3.79% | 0.0 | 803.71p | 9 | 70.46% | 2.12% | 6.07% | 4.58% | 8.04% | 36.73% |
| Allianz Technology Trust | 692.00p | 2.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.17% | 54.12% | 175.15% |
| Alternative Income Reit | 71.80p | 0.42% | n/a | 96.09p | n/a | -25.28% | 8.74% | 5.08% | 6.53% | 8.79% | 19.87% |
| Alternative Liquidity Fund Limited | $0.02 | -13.95% | 0.0 | 23.96p | n/a | -94.34% | 0.00% | n/a | -19.57% | -81.03% | -63.00% |
| Artemis UK Future Leaders | 392.00p | 5.38% | n/a | 522.33p | n/a | -24.95% | n/a | 2.93% | 11.36% | 7.84% | -3.21% |
| Ashoka India Equity Investment Trust | 256.50p | 3.85% | 0.0 | 100.50p | n/a | 155.22% | 0.00% | n/a | 10.09% | -6.39% | 22.14% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | -8.33% | -15.38% |
| Aurora UK Alpha | 255.00p | 2.00% | 0.0 | 201.92p | n/a | 26.29% | 1.90% | 56.67% | 8.28% | 0.79% | 25.00% |
| AVI Global Trust | 262.50p | 4.58% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 0.57% | 1.35% | 38.16% |
| AVI Japan Opportunity Trust | 169.00p | 1.20% | 0.0 | 99.98p | n/a | 69.03% | 1.30% | 0.00% | -1.17% | -5.06% | 50.89% |
| Baillie Gifford China Growth Trust | 309.00p | 1.64% | 0.0 | 364.11p | n/a | -15.14% | 0.81% | 13.64% | -1.28% | 10.36% | 46.45% |
| Baillie Gifford European Growth Trust | 124.00p | 8.77% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 23.38% | 24.00% | 44.52% |
| Baillie Gifford Japan Trust | 1,060.00p | 7.94% | 0.0 | 746.34p | 17 | 42.03% | 1.01% | 0.00% | 10.99% | 18.70% | 50.78% |
| Baillie Gifford Shin Nippon | 169.60p | 6.40% | 0.0 | 172.75p | 12 | -1.82% | 0.43% | 15.00% | 7.61% | 26.76% | 34.60% |
| Baillie Gifford UK Growth Trust | 226.00p | 5.12% | 0.0 | 191.63p | n/a | 17.94% | 0.00% | n/a | 8.65% | 11.33% | 46.56% |
| Baillie Gifford US Growth Trust | 328.00p | 4.13% | 0.0 | 125.29p | 2 | 161.79% | 0.00% | n/a | -4.93% | 25.43% | 123.13% |
| Baker Steel Resources Trust Ltd. | 138.00p | 17.45% | 0.0 | 58.99p | n/a | 133.94% | 0.00% | n/a | 16.95% | 108.30% | 300.00% |
| Bankers Inv Trust | 149.20p | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 2.05% | 21.10% | 57.88% |
| Barings Emerging Emea Opportunities | 860.00p | 4.88% | n/a | 853.74p | 9 | 0.73% | 2.39% | 5.41% | 7.50% | 13.91% | 76.23% |
| Baronsmead Second Venture Trust | 44.60p | -6.30% | n/a | 77.51p | n/a | -42.46% | 8.40% | 0.00% | 4.21% | -12.55% | -18.91% |
| Baronsmead Venture Trust | 43.60p | -5.22% | n/a | 76.47p | n/a | -42.98% | 8.26% | 0.00% | 3.81% | -9.54% | -18.50% |
| BH Macro Ltd. GBP Shares | 426.00p | 2.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.59% | 6.23% | 22.77% |
| BH Macro Ltd. USD Shares | $4.33 | 0.46% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.04% | 5.87% | 18.63% |
| BioPharma Credit | $0.97 | 1.25% | 0.0 | 77.88p | n/a | -8.52% | 7.23% | 0.00% | 1.46% | 8.48% | 15.17% |
| Biotech Growth Trust (The) | 1,732.00p | 9.07% | 0.0 | 801.53p | 11 | 116.09% | 0.00% | n/a | 34.47% | 98.17% | 127.00% |
| BlackRock American Income Trust | 278.00p | 0.36% | 0.0 | 171.66p | n/a | 61.95% | 4.18% | 46.25% | 7.96% | 36.95% | 55.31% |
| BlackRock Energy and Resources Income Trust | 183.50p | 7.94% | 0.0 | 82.83p | 11 | 121.54% | 2.70% | 5.56% | -5.90% | 49.80% | 67.12% |
| Blackrock Frontiers Investment Trust | 191.00p | 3.52% | n/a | 135.12p | 46 | 41.36% | 3.78% | 14.88% | 1.06% | 12.19% | 34.51% |
| BlackRock Greater Europe Inv Trust | 605.00p | 2.72% | 0.0 | 364.90p | n/a | 65.80% | 1.20% | 2.14% | 6.14% | 5.58% | 18.16% |
| Blackrock Income And Growth Investment Trust | 234.00p | 4.15% | 0.0 | 198.97p | 9 | 17.61% | 3.35% | 1.32% | 2.63% | 11.96% | 30.36% |
| BlackRock Latin American Inv Trust | 398.00p | -4.33% | 0.0 | 540.13p | 9 | -26.31% | 4.78% | 7.65% | -10.16% | 12.11% | -1.73% |
| BlackRock Smaller Companies Trust | 274.50p | 2.04% | 0.0 | 1,434.54p | 10 | -80.86% | 3.27% | 1.14% | 5.74% | 4.61% | 9.62% |
| BlackRock World Mining Trust | 1,018.00p | 20.90% | 0.0 | 435.06p | 16 | 133.99% | 2.74% | 4.35% | 5.82% | 81.79% | 81.79% |
| British American Inv Trust | 8.00p | -3.45% | 0.0 | 34.26p | n/a | -76.65% | 0.00% | -100.00% | -27.27% | -50.00% | -52.94% |
| British Smaller Companies VCT | 72.50p | 1.40% | 0.0 | 73.78p | n/a | -1.73% | 5.59% | -23.81% | -2.68% | -3.33% | -7.05% |
| British Smaller Companies VCT 2 | 50.00p | 1.63% | n/a | 54.77p | n/a | -8.71% | 8.13% | 33.33% | -1.09% | -3.85% | -10.71% |
| Brown Advisory US Smaller Companies | 1,617.50p | -0.77% | 0.0 | 1,121.44p | 6 | 44.23% | 0.00% | n/a | 12.13% | 25.88% | 43.14% |
| Brunner Inv Trust | 1,560.00p | 4.14% | 0.0 | 860.00p | 7 | 81.40% | 1.66% | 5.26% | 4.42% | 7.59% | 51.46% |
| Calculus VCT | 53.25p | 0.00% | n/a | 77.31p | n/a | -31.12% | 4.32% | -22.07% | 0.00% | -3.18% | -11.25% |
| Caledonia Investments | 386.00p | 1.45% | 0.0 | 3,611.82p | n/a | -89.31% | 2.00% | 943.48% | 7.52% | 1.58% | 19.32% |
| Capital Gearing Trust | 524.00p | 0.96% | 0.0 | 4,019.56p | n/a | -86.96% | 1.27% | -35.29% | 2.54% | 8.26% | 17.49% |
| CC Japan Income & Growth Trust | 269.00p | -1.47% | 0.0 | 141.86p | 20 | 89.62% | 2.14% | 8.26% | 3.86% | 29.33% | 67.60% |
| Chelverton UK Dividend Trust | 144.00p | 3.60% | 0.0 | 196.14p | 35 | -26.58% | 7.07% | -23.08% | 4.16% | 3.23% | -7.10% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | -1.29% | 0.0 | 84.47p | n/a | -45.77% | 12.30% | 8.29% | 1.52% | -17.69% | 23.27% |
| Chrysalis Investments Limited NPV | 74.10p | -5.48% | 0.0 | 98.54p | n/a | -24.80% | 0.00% | n/a | -7.49% | -38.04% | 9.78% |
| City of London Inv Trust | 587.00p | 0.69% | 0.0 | 409.42p | 11 | 43.37% | 3.63% | 3.40% | 4.08% | 15.55% | 54.47% |
| CQS Natural Resources Growth and Income | 424.00p | 25.82% | 0.0 | 115.69p | n/a | 266.50% | 2.21% | 43.39% | 14.29% | 91.86% | 147.23% |
| CQS New City High Yield Fund Limited | 50.70p | -2.87% | 0.0 | 54.44p | 13 | -6.87% | 8.61% | 0.22% | 0.20% | 0.20% | 16.82% |
| Crystal Amber Fund Ltd. | 86.00p | -5.84% | 0.0 | 219.94p | n/a | -60.90% | 0.00% | n/a | -11.79% | -44.52% | 35.43% |
| CT Global Managed Portfolio Trust Grwth Shs | 325.00p | 0.93% | 0.0 | 206.71p | n/a | 57.23% | 0.00% | n/a | 5.29% | 18.61% | 45.74% |
| CT Global Managed Portfolio Trust Inc Shs | 130.50p | -0.76% | 0.0 | 129.92p | 9 | 0.45% | 5.78% | 2.70% | 0.90% | 9.21% | 18.64% |
| CT Healthcare Trust (Red) | 138.40p | -7.73% | n/a | 137.96p | 12 | 0.32% | n/a | 0.00% | 1.47% | 21.40% | -1.98% |
| CT Private Equity Trust | 496.00p | -2.75% | 0.0 | 376.93p | n/a | 31.59% | 5.63% | 0.32% | 6.21% | 4.09% | 5.08% |
| Ct Uk Capital and Income Investment Trust | 353.00p | 0.00% | n/a | 316.94p | 7 | 11.38% | 3.67% | 4.00% | 1.73% | 3.67% | 27.44% |
| CT UK High Income Trust | 116.00p | 2.65% | n/a | 102.77p | 6 | 12.87% | 0.00% | n/a | 7.16% | 8.92% | 48.72% |
| Custodian Property Income Reit | 81.00p | -9.80% | n/a | 106.54p | n/a | -23.97% | 6.82% | 0.00% | -5.15% | 3.71% | 6.44% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | 0.0 | 89.90p | n/a | 3.81% | 6.87% | -2.60% | 3.32% | 0.00% | 24.22% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -1.25% | n/a | 108.03p | n/a | 9.69% | 6.23% | -2.60% | 3.04% | 0.00% | 23.95% |
| Develop North | 74.50p | -0.86% | 0.0 | 92.64p | n/a | -19.58% | 5.34% | 0.00% | -1.97% | -3.25% | -8.59% |
| DP Aircraft I Limited Pref | $0.15 | -4.07% | n/a | 75.95p | n/a | -85.52% | 0.00% | n/a | -3.23% | 10.29% | 172.73% |
| Dunedin Income Growth Inv Trust | 316.00p | 4.29% | 0.0 | 281.53p | 18 | 12.24% | 6.18% | 34.51% | 3.27% | 5.33% | 20.61% |
| Ecofin Global Utilities and Infrastructure Trust | 262.00p | -5.76% | n/a | 152.00p | 15 | 72.37% | 3.02% | 4.01% | -2.96% | 20.18% | 51.45% |
| Edinburgh Inv Trust | 855.00p | 3.14% | 0.0 | 686.40p | 10 | 24.56% | 3.82% | 11.11% | 7.82% | 5.30% | 35.07% |
| Edinburgh Worldwide Inv Trust | 258.50p | 3.82% | n/a | 181.34p | 10 | 42.55% | 0.00% | n/a | -2.45% | 37.21% | 81.79% |
| F&C Investment Trust | 341.00p | 2.46% | 0.0 | 697.81p | 9 | -51.13% | 4.98% | 6.41% | 2.93% | 17.38% | 63.55% |
| Fidelity Asian Values | 624.00p | 8.33% | 0.0 | 423.04p | n/a | 47.50% | 3.50% | 41.38% | 4.35% | 9.86% | 25.30% |
| Fidelity China Special Situations | 263.50p | 4.98% | 0.0 | 252.41p | 28 | 4.39% | 3.48% | 12.50% | -6.89% | -10.98% | 31.42% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,482.00p | 8.33% | 0.0 | 831.19p | n/a | 78.30% | 1.39% | 5.26% | 6.31% | 75.18% | 160.46% |
| Fidelity European Trust | 439.00p | 4.77% | 0.0 | 249.19p | 13 | 76.17% | 2.33% | 8.79% | 6.17% | 8.00% | 30.07% |
| Fidelity Special Values | 471.00p | 5.84% | 0.0 | 250.29p | 21 | 88.18% | 2.22% | 6.92% | 10.43% | 22.66% | 80.46% |
| Finsbury Growth & Income Trust | 827.00p | 7.54% | 0.0 | 835.01p | 3 | -0.96% | 2.57% | 3.06% | 8.53% | -8.82% | -2.93% |
| Foresight Enterprise VCT | 43.20p | -0.92% | n/a | 67.03p | n/a | -35.55% | 6.42% | -15.15% | -7.69% | -2.26% | -25.52% |
| Foresight Environmental Infrastructure Limited | 90.60p | 2.72% | 0.0 | 102.80p | n/a | -11.87% | 9.36% | 2.05% | 16.75% | 13.53% | -5.72% |
| Foresight Solar Fund Limited | 70.40p | -5.50% | n/a | 109.41p | n/a | -35.65% | 11.38% | 1.25% | 8.31% | -14.98% | -20.72% |
| Foresight VCT | 61.00p | 0.00% | 0.0 | 76.25p | n/a | -20.00% | 5.90% | -12.20% | -6.87% | -6.15% | -17.57% |
| Foresight Ventures Vct | 83.00p | -2.35% | 0.0 | 82.14p | n/a | 1.05% | 2.17% | -52.63% | -2.35% | -6.21% | 72.92% |
| Gabelli Merchant Partners | $7.30 | 0.00% | 0.0 | 752.59p | n/a | -28.90% | 2.05% | 25.00% | -15.12% | -19.34% | -18.89% |
| GCP Asset Backed Income Fund Limited | 59.50p | -9.85% | n/a | 100.22p | n/a | -40.63% | 9.78% | 0.00% | -1.82% | -6.45% | 3.30% |
| GCP Infrastructure Investments Ltd | 82.50p | 0.00% | 0.0 | 112.69p | n/a | -26.79% | 8.48% | 0.00% | 10.44% | 11.94% | 19.05% |
| Geiger Counter Limited | 63.00p | 8.62% | 0.1 | 20.62p | 22 | 205.53% | 0.00% | n/a | -3.82% | 43.18% | 61.54% |
| Global Opportunities Trust | 335.50p | -1.32% | 0.0 | 324.06p | n/a | 3.53% | 3.11% | 3.00% | -1.32% | 3.55% | 20.68% |
| Golden Prospect Precious Metals Ltd. | 114.75p | 30.84% | n/a | 27.56p | n/a | 316.36% | 0.00% | n/a | 9.63% | 94.49% | 368.37% |
| Gore Street Energy Storage Fund | 48.00p | 5.15% | n/a | 91.90p | n/a | -47.77% | 15.29% | 80.00% | -8.75% | -20.79% | -43.20% |
| Greencoat Renewables (CDI) | 0.79 | 4.37% | 0.0 | 88.82p | n/a | -24.04% | 8.56% | 1.04% | 1.55% | 6.78% | -16.88% |
| Greencoat UK Wind | 110.00p | 4.76% | 0.0 | 121.41p | n/a | -9.40% | 9.65% | 3.50% | 11.45% | -1.61% | -17.54% |
| Gresham House Energy Storage Fund | 98.00p | 2.62% | n/a | 98.04p | n/a | -0.04% | 0.12% | n/a | 28.95% | 26.45% | -20.97% |
| Gresham House Income & Growth 2 VCT | 45.50p | 0.00% | n/a | 68.56p | n/a | -33.63% | 8.79% | -24.93% | -0.87% | -9.27% | -18.02% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | n/a | 75.35p | n/a | -24.35% | 8.77% | -16.67% | 0.00% | -8.80% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 5.50p | -77.08% | n/a | 109.76p | n/a | -94.99% | 0.00% | n/a | -83.33% | -83.33% | -92.14% |
| Gresham House Renewable Energy VCT 2 | 5.50p | -77.08% | n/a | 109.16p | n/a | -94.96% | 0.00% | n/a | -84.29% | -84.29% | -92.03% |
| Ground Rents Income Fund | 17.50p | 2.94% | 0.0 | 115.64p | n/a | -84.87% | 0.00% | n/a | -4.11% | -37.50% | -55.01% |
| Hansa Investment Company Limited (DI) | 338.00p | 3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 10.46% | 23.36% | 86.23% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 330.00p | 3.77% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 10.00% | 22.22% | 81.82% |
| Hargreave Hale AIM VCT | 30.00p | 1.12% | 0.0 | 70.67p | n/a | -57.55% | 13.33% | 0.00% | -1.96% | -9.64% | -33.63% |
| Henderson Far East Income Ltd. | 259.00p | 1.97% | 0.0 | 355.48p | 2 | -27.14% | 9.54% | 1.22% | -2.26% | 12.85% | 22.75% |
| Henderson High Income Trust | 206.00p | 1.98% | 0.0 | 180.06p | 26 | 14.41% | 5.34% | 2.83% | 3.78% | 10.60% | 30.79% |
| Henderson Smaller Companies Inv Trust | 968.00p | 3.75% | 0.0 | 934.60p | 7 | 3.57% | 3.05% | 3.57% | 9.13% | 10.50% | 37.11% |
| Herald Investment Trust | 2,955.00p | 2.25% | 0.0 | 1,488.31p | n/a | 98.55% | 0.00% | n/a | -2.80% | 27.37% | 71.80% |
| HGCapital Trust | 419.00p | 9.26% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 29.72% | -16.70% | 17.20% |
| HICL Infrastructure | 140.40p | 4.15% | 0.0 | 154.20p | n/a | -8.95% | 6.16% | 1.21% | 9.69% | 14.71% | 16.03% |
| ICG Enterprise Trust | 1,490.00p | 6.43% | 0.0 | 1,027.34p | n/a | 45.03% | 2.79% | 8.33% | 10.04% | 2.76% | 41.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.35p | 3.35% | n/a | 97.66p | n/a | -87.35% | 0.00% | n/a | -1.98% | -20.83% | -60.86% |
| Impax Environmental Markets | 445.00p | 5.70% | 0.0 | 289.23p | 6 | 53.86% | 1.18% | 2.00% | -1.33% | 12.23% | 16.49% |
| India Capital Growth Fund Ltd. | 177.50p | 4.72% | n/a | 105.16p | n/a | 68.79% | 0.00% | n/a | 15.26% | -1.11% | 17.55% |
| International Biotech Trust | 1,120.00p | 0.90% | n/a | 647.20p | n/a | 73.05% | 2.94% | 11.73% | 13.59% | 68.17% | 81.82% |
| International Public Partnerships Ltd. | 140.80p | -0.28% | 0.0 | 143.75p | n/a | -2.05% | 6.09% | 2.51% | 7.48% | 15.03% | 14.47% |
| Invesco Asia Dragon Trust | 493.00p | 3.35% | 0.0 | 324.42p | n/a | 51.96% | 3.33% | 1.28% | 3.03% | 32.17% | 57.01% |
| Invesco Bond Income Plus Limited NPV | 171.00p | 0.00% | n/a | 183.93p | n/a | -7.03% | 7.18% | 4.81% | -0.58% | -1.16% | 6.54% |
| Invesco Global Equity Income Trust | 411.00p | 0.98% | 0.0 | 204.70p | 7 | 100.78% | 3.06% | 70.34% | 4.85% | 13.69% | 74.15% |
| Investment Company | 76.25p | 3.60% | 0.0 | 350.06p | n/a | -78.22% | n/a | 0.00% | 12.13% | 21.03% | 13.81% |
| JPMorgan American Inv Trust | 1,212.00p | 0.83% | 0.0 | 461.16p | 6 | 162.82% | 0.96% | 4.55% | 1.51% | 13.91% | 58.02% |
| JPMorgan Asia Growth & Income | 582.00p | 5.82% | 0.0 | 409.79p | n/a | 42.02% | 4.26% | 47.50% | 2.11% | 46.05% | 75.30% |
| JpMorgan China Growth & Income | 274.50p | 3.39% | 0.0 | 337.87p | 23 | -18.76% | 4.07% | -1.09% | -2.66% | 4.77% | 14.85% |
| JPMorgan Claverhouse Inv Trust | 972.00p | 2.75% | 0.0 | 729.88p | 11 | 33.17% | 3.78% | 2.26% | 8.97% | 20.00% | 54.29% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 243.50p | -2.99% | 0.0 | 662.74p | n/a | -63.26% | 0.24% | 20.00% | -10.64% | -16.47% | 105.66% |
| JPMorgan Emerging Markets Dividend Income | 205.00p | 4.06% | 0.0 | 136.96p | 9 | 49.68% | n/a | 0.00% | 5.67% | 37.58% | 68.03% |
| JPMorgan Emerging Markets Growth & Income | 166.40p | 3.48% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 1.96% | 38.90% | 64.10% |
| JPMorgan European Discovery Trust | 628.00p | 1.95% | 0.0 | 402.83p | 15 | 55.90% | 2.58% | 23.08% | -2.18% | 7.72% | 67.02% |
| JPMorgan Global Growth & Income | 616.00p | 1.32% | 0.0 | 304.44p | 10 | 102.34% | 3.75% | 23.64% | 4.23% | 6.21% | 34.50% |
| JPMorgan India Growth & Income | 876.00p | -0.68% | 0.0 | 812.49p | 2 | 7.82% | n/a | n/a | 5.29% | -18.59% | 6.57% |
| 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 | 803.00p | 2.69% | n/a | 447.41p | 20 | 79.48% | 1.10% | 28.89% | 4.42% | 18.61% | 76.48% |
| Jpmorgan Uk Small Cap Growth & Income | 358.50p | 7.34% | 0.0 | 243.90p | 15 | 46.99% | 4.40% | 49.50% | 10.82% | 11.16% | 38.42% |
| JPMorgan US Smaller Co. Inv Tst | 440.00p | 0.69% | 0.0 | 308.36p | 11 | 42.69% | 0.74% | 3.23% | 4.51% | 10.55% | 22.91% |
| JZ Capital Partners Ltd | 170.50p | -2.01% | 0.0 | 808.43p | n/a | -78.91% | 0.00% | n/a | -0.87% | -11.20% | 4.92% |
| Law Debenture Corp. | 1,242.00p | 1.80% | 0.0 | 645.07p | 15 | 92.54% | 2.86% | 5.97% | 4.02% | 23.71% | 60.26% |
| Life Settlement Assets | $1.80 | 0.28% | 0.0 | 166.82p | n/a | -20.91% | 0.00% | n/a | 0.37% | 4.35% | 16.13% |
| Lindsell Train Investment Trust | 568.00p | 2.16% | 0.0 | 87,283.47p | n/a | -99.35% | 4.95% | 6,566.67% | -1.05% | -27.92% | -37.72% |
| Living Reit | 76.00p | -3.43% | 0.0 | 102.40p | n/a | -25.78% | n/a | 2.97% | 4.97% | 14.11% | 32.87% |
| LMS Capital | 15.60p | -2.19% | n/a | 74.26p | n/a | -78.99% | 0.00% | n/a | -2.19% | -14.99% | -25.71% |
| Lowland Investment Co | 185.50p | 5.70% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 8.80% | 24.50% | 68.64% |
| M & G Credit Income Investment Trust | 91.40p | -2.56% | n/a | 99.07p | n/a | -7.74% | 8.16% | -10.67% | 2.12% | -3.89% | 3.86% |
| Majedie Investments | 328.00p | 1.86% | n/a | 303.95p | 12 | 7.91% | 2.59% | 5.00% | 14.69% | 37.82% | 81.22% |
| Manchester & London Investment Trust | 1,000.00p | 1.63% | 0.0 | 524.35p | n/a | 90.71% | 1.46% | 0.00% | -3.85% | 12.36% | 132.83% |
| Marwyn Value Investors Limited | 138.50p | -1.31% | 0.0 | 182.82p | n/a | -24.24% | 6.50% | 0.00% | 1.84% | 4.92% | 52.20% |
| Maven Income & Growth 3 VCT | 41.00p | -3.30% | n/a | 61.50p | n/a | -33.33% | 8.49% | 14.29% | -6.39% | -6.82% | -19.61% |
| Maven Income & Growth 4 VCT | 48.50p | -3.00% | n/a | 71.90p | n/a | -32.55% | 8.70% | 16.00% | -3.00% | -5.83% | -23.02% |
| Maven Income & Growth VCT | 32.20p | -3.01% | 0.0 | 46.60p | n/a | -30.90% | 9.34% | 29.17% | -6.40% | -6.40% | -19.50% |
| Maven Income and Growth VCT 5 | 27.20p | -2.86% | n/a | 37.07p | n/a | -26.63% | 7.32% | 2.50% | -5.56% | -5.56% | -15.00% |
| Maven Renovar Vct | 53.00p | 0.95% | 0.0 | 145.05p | n/a | -63.46% | 9.52% | -64.29% | -1.85% | -14.52% | -46.73% |
| Mercantile Investment Trust (The) | 283.00p | 2.91% | 0.0 | 222.41p | 10 | 27.24% | 2.93% | 3.80% | 7.40% | 13.65% | 48.79% |
| Merchants Trust | 678.00p | 3.67% | 0.0 | 484.42p | 21 | 39.96% | 4.48% | 1.37% | 8.13% | 21.51% | 31.65% |
| Mid Wynd International Inv Trust | 786.00p | 3.97% | 0.0 | 520.03p | n/a | 51.15% | 1.08% | 4.38% | 7.97% | 2.08% | 15.08% |
| MIGO Opportunities Trust | 414.00p | 1.22% | 0.0 | 271.76p | 7 | 52.34% | 0.49% | n/a | 3.50% | 11.44% | 28.77% |
| Mobius Investment Trust | 171.50p | -1.72% | 0.0 | 99.17p | n/a | 72.94% | 0.98% | 0.00% | 3.00% | 20.56% | 30.42% |
| Molten Ventures VCT | 37.40p | -1.06% | n/a | 58.66p | n/a | -36.24% | 5.56% | -2.33% | -1.06% | -2.86% | -22.08% |
| Monks Inv Trust | 1,610.00p | 1.13% | 0.0 | 835.09p | 7 | 92.79% | 0.06% | 80.00% | 1.51% | 15.99% | 73.68% |
| Montanaro European Smaller Companies Trust | 176.50p | 1.73% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | -2.22% | 2.32% | 39.86% |
| Montanaro UK Smaller Companies Inv Trust | 110.50p | 2.31% | 0.0 | 131.40p | 9 | -15.91% | 0.00% | n/a | 2.79% | 11.39% | 10.50% |
| Murray Income Trust | 996.00p | 0.00% | 0.0 | 848.47p | 9 | 17.39% | 3.97% | 3.90% | 6.41% | 10.91% | 25.13% |
| Murray International Trust | 370.50p | 3.64% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 2.49% | 24.75% | 56.66% |
| Neuberger Private Equity Partners Limited | 1,480.00p | 2.49% | n/a | 1,336.81p | n/a | 10.71% | 4.85% | 0.00% | 8.98% | 4.67% | -2.12% |
| New Star Investment Trust | 140.50p | 1.08% | 0.0 | 154.53p | n/a | -9.08% | 2.44% | 30.77% | 5.64% | 18.07% | 21.12% |
| NextEnergy Solar Fund Limited Red | 48.65p | -3.85% | n/a | 107.14p | n/a | -54.59% | 16.93% | 0.00% | 8.35% | -30.10% | -43.23% |
| North American Income Trust (The) | 439.00p | 3.05% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | 8.40% | 27.62% | 62.59% |
| North Atlantic Smaller Companies Inv Trust | 432.00p | 2.86% | 0.2 | 3,921.52p | n/a | -88.98% | 0.00% | n/a | 13.39% | 14.29% | 22.73% |
| Northern 2 VCT | 53.00p | 1.92% | n/a | 65.01p | n/a | -18.47% | 5.77% | 0.00% | -0.93% | -2.75% | -3.64% |
| Northern 3 VCT | 82.00p | 1.23% | n/a | 92.61p | n/a | -11.46% | 5.56% | 0.00% | -1.80% | -2.38% | -4.09% |
| Northern Venture Trust | 56.00p | 1.82% | n/a | 68.44p | n/a | -18.18% | 5.64% | 0.00% | -1.75% | -1.75% | -0.89% |
| Oakley Capital Investments Limited (DI) | 518.00p | 2.78% | 0.0 | 278.93p | n/a | 85.71% | 0.00% | n/a | 5.28% | -6.83% | 15.11% |
| Oberon AIM VCT | 19.00p | 0.00% | n/a | 52.81p | n/a | -64.02% | 7.11% | 3.85% | -19.15% | -14.03% | -59.79% |
| Octopus AIM VCT | 37.60p | -5.53% | n/a | 102.80p | n/a | -63.42% | 12.63% | 0.00% | -5.53% | -19.31% | -43.03% |
| Octopus AIM VCT 2 | 30.20p | 0.67% | 0.0 | 77.90p | n/a | -61.23% | 12.08% | 0.00% | 0.67% | -17.49% | -40.02% |
| Octopus Apollo VCT | 45.70p | 0.00% | 0.0 | 46.42p | n/a | -1.55% | 5.69% | 0.00% | -2.14% | 1.56% | -7.02% |
| Octopus Titan VCT | 17.50p | 0.00% | 0.0 | 91.35p | n/a | -80.84% | 0.00% | n/a | -10.26% | -40.68% | -75.18% |
| Odyssean Investment Trust | 228.00p | 4.11% | 0.0 | 98.85p | n/a | 130.65% | 0.00% | n/a | 13.15% | 48.05% | 48.05% |
| Oryx International Growth Fund Ltd. | 1,340.00p | 6.35% | 0.0 | 965.04p | n/a | 38.85% | 0.00% | n/a | 4.89% | -3.42% | 27.62% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 6.25% | 54.55% | -60.65% |
| Pacific Assets Trust | 426.00p | 5.97% | 0.0 | 288.62p | n/a | 47.60% | 1.40% | 16.33% | 6.50% | 19.33% | 21.37% |
| Pacific Horizon Inv Trust | 1,116.00p | 7.72% | 0.0 | 334.45p | 12 | 233.68% | 0.14% | -43.40% | 1.27% | 68.84% | 108.60% |
| Pantheon International | 387.00p | -1.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.01% | 18.17% | 41.76% |
| Partners Group Private Equity Limited. (EUR) | 7.22 | -3.73% | 0.0 | 965.94p | n/a | -36.00% | 10.71% | 5.63% | -15.85% | -28.16% | -31.89% |
| Patria Private Equity Trust | 594.00p | -4.50% | 0.0 | 412.46p | n/a | 44.01% | 2.87% | 4.76% | -4.19% | 8.39% | 37.50% |
| Pembroke Vct B | 93.50p | 1.63% | n/a | 116.12p | n/a | -19.48% | 5.98% | 10.00% | 1.63% | -0.53% | -13.02% |
| Personal Assets Trust | 550.00p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 1.85% | 7.63% | 19.70% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | 0.00% | n/a | 363.09p | n/a | -55.66% | 0.00% | n/a | -6.12% | -0.62% | -8.00% |
| Polar Capital Global Financials Trust | 248.00p | 1.85% | 0.0 | 136.17p | 6 | 82.13% | 2.05% | 9.57% | 10.22% | 17.81% | 84.80% |
| Polar Capital Global Healthcare Trust | 455.00p | 4.96% | 0.0 | 227.77p | 12 | 99.76% | 0.49% | -8.33% | 16.67% | 32.65% | 43.08% |
| Pollen Street Group Limited | 847.00p | -0.94% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 0.83% | 1.07% | 40.23% |
| Primary Health Properties | 96.35p | 2.01% | 0.0 | 105.52p | n/a | -8.69% | 7.41% | 2.90% | 2.83% | 2.94% | 8.50% |
| ProVen Growth & Income VCT | 44.10p | 0.00% | 0.0 | 66.19p | n/a | -33.37% | 78.17% | 1,153.54% | -3.08% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.44% | -4.62% | 0.00% | -2.56% | -4.20% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | 0.00% | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 117.00p | 2.18% | n/a | 162.20p | n/a | -27.87% | 10.34% | 0.00% | 0.43% | -6.40% | -6.77% |
| Regional REIT Limited NPV | 95.00p | -4.04% | 0.0 | 112.43p | n/a | -15.50% | 10.20% | 28.21% | 4.40% | -22.51% | -64.36% |
| Residential Secure Income | 8.90p | -83.99% | 0.0 | 105.15p | n/a | -91.54% | 14.98% | 0.00% | -82.75% | -84.76% | -84.92% |
| Rights & Issues Investment Trust | 2,470.00p | 8.81% | 0.0 | 2,212.89p | n/a | 11.62% | 1.94% | 2.27% | 12.27% | 15.96% | 29.66% |
| RIT Capital Partners | 2,580.00p | 0.19% | 0.0 | 1,926.03p | n/a | 33.95% | 1.76% | 120.81% | 15.70% | 29.91% | 38.41% |
| River UK Micro Cap Limited | 245.00p | 5.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.89% | 19.51% | 68.97% |
| Riverstone Energy Limited | 590.00p | 3.87% | 0.0 | 1,388.73p | n/a | -57.52% | 0.00% | n/a | 3.06% | -33.18% | 2.97% |
| RM Infrastructure Income | 49.20p | 0.82% | 0.0 | 98.54p | n/a | -50.07% | 1.28% | -88.64% | -11.83% | -23.12% | -28.70% |
| Rockwood Strategic | 324.50p | 2.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.34% | 15.48% | 73.07% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 299.00p | 1.53% | 0.0 | 214.30p | n/a | 39.52% | 2.11% | 21.57% | -1.97% | 5.28% | 12.41% |
| Schroder Asia Pacific Fund | 837.00p | 5.55% | n/a | 505.80p | 4 | 65.48% | 1.63% | 4.00% | 4.36% | 37.21% | 78.46% |
| Schroder Asian Total Return Investment Company | 704.00p | 7.81% | 0.0 | 357.61p | 6 | 96.86% | 1.72% | 0.00% | 4.92% | 42.22% | 81.91% |
| Schroder European Real Estate Investment Trust | 59.60p | -5.40% | 0.0 | 113.65p | n/a | -47.56% | 7.97% | 0.00% | -2.61% | -10.91% | -16.53% |
| Schroder Income Growth Fund | 374.00p | 4.18% | 0.0 | 304.33p | 10 | 22.89% | 4.01% | 3.52% | 4.76% | 16.15% | 43.85% |
| Schroder Japan Trust | 376.00p | 3.01% | 0.0 | 206.04p | 15 | 82.49% | 3.09% | 5.74% | 2.17% | 33.33% | 71.69% |
| Schroder Real Estate Investment Trust Ltd | 44.00p | -3.72% | n/a | 68.56p | n/a | -35.82% | 7.83% | 2.86% | -7.95% | -13.04% | 9.45% |
| Schroder UK Mid Cap Fund | 773.00p | 7.06% | 0.0 | 597.71p | 5 | 29.33% | 2.99% | 4.19% | 7.36% | 12.52% | 47.52% |
| Schroders Capital Global Innovation Trust | 17.00p | 0.29% | n/a | 97.01p | 16 | -82.48% | 0.00% | n/a | 9.32% | 30.77% | 31.78% |
| Scottish American Inv Company | 559.00p | 3.33% | 0.0 | 368.37p | 17 | 51.75% | 2.89% | 7.03% | 2.57% | 9.39% | 13.27% |
| Scottish Mortgage Inv Trust | 1,464.00p | 7.73% | 0.0 | 509.88p | 10 | 187.13% | 0.34% | 4.34% | -0.41% | 36.69% | 127.68% |
| Scottish Oriental Smaller Companies Trust | 270.00p | 3.45% | 0.0 | 1,150.29p | n/a | -76.53% | 1.11% | 3.57% | 0.37% | -8.47% | 11.11% |
| SDCL Efficiency Income Trust | 36.00p | -5.76% | 0.0 | 98.00p | n/a | -63.27% | 12.44% | -24.53% | -18.18% | -38.14% | -48.79% |
| Seed Innovations Limited | 2.75p | -1.79% | n/a | 11.36p | n/a | -75.79% | 0.00% | n/a | -18.32% | 12.24% | 27.91% |
| Seneca Growth Capital Vct | 7.00p | -15.15% | 0.0 | 55.10p | n/a | -87.30% | 114.29% | n/a | -22.22% | -22.22% | -57.58% |
| Seneca Growth Capital Vct B | 39.00p | -11.36% | 0.0 | 100.21p | n/a | -61.08% | 6.82% | 0.00% | -11.36% | -15.22% | -40.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 85.80p | 1.54% | 0.0 | 104.27p | n/a | -17.71% | 8.11% | 0.00% | 5.93% | 7.79% | 9.86% |
| Shaires Holdings Ltd NPV (DI) | $24.50 | 18.55% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 226.67% | 113.04% | -86.93% |
| Strategic Equity Capital | 361.00p | 2.56% | 0.0 | 258.33p | n/a | 39.74% | 1.19% | 21.43% | -2.70% | -2.96% | 17.59% |
| STS Global Income & Growth Trust | 229.50p | 0.22% | 0.0 | 182.53p | 14 | 25.73% | 3.69% | 0.98% | -1.08% | -7.46% | 7.75% |
| Supermarket Income Reit | 85.10p | -3.35% | 0.0 | 95.83p | n/a | -11.20% | 7.13% | 0.99% | 2.59% | 7.86% | 20.20% |
| Sure Ventures | 30.00p | -14.29% | n/a | 91.77p | n/a | -67.31% | 0.00% | n/a | -14.29% | -63.64% | -69.23% |
| Symphony International Holdings Ltd. | $0.35 | -11.03% | n/a | 76.07p | n/a | -65.79% | 0.00% | n/a | 0.00% | -11.69% | -11.25% |
| Syncona Limited NPV | 109.40p | 2.24% | n/a | 194.50p | n/a | -43.75% | 0.00% | n/a | 13.02% | 14.92% | -19.56% |
| Target Healthcare Reit Ltd | 111.20p | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 5.07% | 3.05% | 2.58% | 15.59% | 67.22% |
| Temple Bar Inv Trust | 419.50p | 4.35% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 5.67% | 22.30% | 86.44% |
| Templeton Emerging Markets Inv Trust | 320.50p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | 3.22% | 62.03% | 125.70% |
| The European Smaller Companies Trust | 236.50p | 3.28% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | -0.42% | 9.49% | 58.19% |
| The Global Smaller Companies Trust | 192.60p | 0.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.44% | 14.64% | 36.02% |
| The Renewables Infrastructure Group Limited | 77.00p | 3.49% | 0.0 | 112.60p | n/a | -31.62% | 9.88% | 1.07% | 7.99% | -2.41% | -25.82% |
| The Schiehallion Fund Limited NPV | $2.18 | 11.22% | n/a | 76.31p | n/a | 109.40% | 0.00% | n/a | 5.83% | 73.36% | 235.38% |
| TR Property Inv Trust | 307.50p | -1.13% | 0.0 | 402.98p | 20 | -23.69% | 5.09% | 1.26% | -2.84% | -5.24% | 16.04% |
| Tritax Big Box Reit | 158.40p | -5.26% | 0.0 | 148.31p | n/a | 6.80% | 4.63% | 4.44% | 6.10% | 14.04% | 20.00% |
| Tufton Assets Limited Npv | $1.35 | -0.98% | n/a | 75.05p | n/a | 31.85% | 7.48% | 8.11% | 11.57% | 18.94% | 39.18% |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 0.00% | 0.0 | 116.46p | n/a | -7.26% | 9.97% | -2.04% | -0.37% | -3.10% | 9.99% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -0.58% | 0.0 | 92.94p | n/a | -7.68% | 8.45% | -1.08% | 0.59% | -1.83% | 16.26% |
| UIL Finance Limited (DI) | 150.50p | 0.11% | 0.0 | 104.76p | n/a | 43.66% | n/a | n/a | 0.67% | 8.27% | 34.38% |
| 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 | 65.00p | -4.41% | n/a | 144.29p | n/a | -54.95% | 9.56% | 0.00% | -1.52% | -18.24% | -40.09% |
| Value and Indexed Property Income Trust | 209.00p | -1.88% | 0.0 | 313.34p | 34 | -33.30% | 7.00% | 4.35% | 5.82% | 0.72% | 6.09% |
| Vietnam Enterprise Investments (DI) | 715.00p | -2.59% | n/a | 518.62p | n/a | 37.87% | 0.00% | n/a | -7.74% | -3.64% | 21.60% |
| VietNam Holding Ltd | 332.50p | -0.45% | 0.0 | 208.59p | n/a | 59.40% | 0.00% | n/a | -2.92% | -18.10% | 15.05% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 440.00p | -1.68% | n/a | 398.96p | n/a | 10.29% | 2.62% | 1.75% | -4.03% | -10.57% | 1.62% |
| VPC Specialty Lending Investments | 10.57p | -5.16% | 0.0 | 87.03p | n/a | -87.85% | 27.92% | -57.16% | -9.81% | -37.33% | -84.89% |
| Worldwide Healthcare Trust | 395.00p | 3.67% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 13.51% | 19.16% | 30.79% |
| Worsley Investors Limited NPV | 28.40p | -2.07% | 0.0 | 48.78p | n/a | -41.78% | 0.00% | n/a | 2.90% | 11.37% | 1.07% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN