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 | 2,204.00p | 0.00% | 0.0 | 753.01p | n/a | 192.69% | 3.49% | 15.75% | -34.95% | -45.16% | 14.23% |
| 3i Infrastructure | 363.00p | 0.00% | n/a | 219.03p | n/a | 65.73% | 3.72% | 6.32% | 3.57% | 10.00% | 11.69% |
| aberdeen Asia Focus | 428.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 5.42% | 40.79% | 69.84% |
| Aberdeen Asian Income Fund Limited Npv | 313.00p | 0.00% | 0.0 | 231.13p | 10 | 35.42% | 5.64% | 12.54% | 6.10% | 46.95% | 51.21% |
| Aberdeen Equity Income Trust | 415.00p | 0.00% | 0.0 | 441.17p | 14 | -5.93% | 5.93% | 0.44% | -4.82% | 20.29% | 24.62% |
| Aberdeen New India Investment Trust | 658.00p | 0.00% | n/a | 537.09p | 5 | 22.51% | n/a | 0.00% | -11.56% | -16.50% | 24.15% |
| Aberdeen UK Smaller Companies Growth Trust | 491.00p | 0.00% | 0.0 | 503.71p | 5 | -2.52% | n/a | 0.00% | -5.21% | -4.29% | 12.61% |
| Aberforth Smaller Companies Trust | 1,536.00p | 0.00% | 0.0 | 1,355.85p | 2 | 13.29% | 2.74% | 48.14% | -7.80% | 4.35% | 20.57% |
| Abrdn European Logistics Income | 18.20p | 0.00% | 0.0 | 93.48p | n/a | -80.53% | 14.41% | 19.94% | -32.84% | -67.38% | -77.70% |
| Abrdn Property Income Trust Limited | 2.00p | 2.56% | n/a | 91.00p | n/a | -97.80% | 43.87% | -84.64% | -4.76% | -62.26% | -95.92% |
| Aew UK Reit | 105.00p | 0.00% | 0.0 | 98.37p | n/a | 6.74% | 7.25% | 0.00% | -4.02% | 2.34% | 7.36% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -9.65% |
| Albion Enterprise VCT | 107.50p | -0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 2.87% | -1.83% | -10.79% |
| Albion Technology & General VCT | 65.50p | 0.00% | 0.0 | 75.75p | n/a | -13.53% | 2.68% | -51.15% | -0.76% | -5.76% | -11.49% |
| Alina Holdings | 12.05p | 0.00% | n/a | 34.00p | n/a | -64.56% | 0.00% | n/a | -10.74% | 60.67% | -7.31% |
| Alliance Witan | 1,295.00p | 0.00% | 0.0 | 803.71p | 9 | 61.13% | 2.36% | 6.07% | 1.17% | 7.38% | 28.73% |
| Allianz Technology Trust | 663.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.93% | 67.21% | 170.06% |
| Alternative Income Reit | 69.40p | 0.00% | n/a | 96.09p | n/a | -27.78% | 8.12% | 5.08% | -12.70% | -2.12% | 0.00% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | n/a | 23.96p | n/a | -92.84% | 0.00% | n/a | -36.99% | -61.67% | -48.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 71.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | 19.87% | 23.61% | 59.28% |
| Artemis UK Future Leaders | 352.50p | 0.00% | n/a | 522.33p | n/a | -32.51% | 4.53% | 2.93% | -5.37% | -5.75% | -18.40% |
| Ashoka India Equity Investment Trust | 231.00p | 0.00% | 0.0 | 100.50p | n/a | 129.85% | 0.00% | n/a | -8.15% | -14.76% | 22.55% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 7.41% | 1.01% | 26.92% | 0.00% | -10.81% |
| Aurora UK Alpha | 232.50p | 0.00% | 0.0 | 201.92p | n/a | 15.14% | 2.02% | 56.67% | -12.26% | -7.00% | 5.68% |
| AVI Global Trust | 257.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | -3.01% | 9.34% | 33.70% |
| AVI Japan Opportunity Trust | 168.00p | 0.00% | n/a | 99.98p | n/a | 68.03% | 1.25% | 0.00% | -9.19% | 5.49% | 31.76% |
| Baillie Gifford China Growth Trust | 317.00p | 0.00% | 0.0 | 364.11p | n/a | -12.94% | 0.85% | 13.64% | 1.93% | 22.87% | 39.04% |
| Baillie Gifford European Growth Trust | 98.60p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -6.54% | 0.82% | 3.35% |
| Baillie Gifford Japan Trust | 951.00p | 0.00% | n/a | 746.34p | 17 | 27.42% | 1.06% | 0.00% | 2.04% | 26.80% | 24.48% |
| Baillie Gifford Shin Nippon | 156.60p | 0.00% | n/a | 172.75p | 12 | -9.35% | 0.52% | 15.00% | 6.39% | 37.61% | 6.97% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 0.0 | 191.63p | n/a | 6.98% | 2.77% | n/a | 2.50% | 4.59% | 21.02% |
| Baillie Gifford US Growth Trust | 330.00p | 0.00% | n/a | 125.29p | 2 | 163.39% | 0.00% | n/a | 16.40% | 33.06% | 129.81% |
| Baker Steel Resources Trust Ltd. | 121.00p | 0.00% | 0.0 | 58.99p | n/a | 105.12% | 0.00% | n/a | 8.04% | 122.02% | 158.00% |
| Bankers Inv Trust | 144.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.95% | 2.85% | 6.80% | 23.21% | 44.11% |
| Barings Emerging Emea Opportunities | 792.50p | 0.00% | 0.0 | 853.74p | 9 | -7.17% | 2.25% | 5.41% | -12.43% | 21.92% | 57.40% |
| Baronsmead Second Venture Trust | 42.80p | 0.00% | 0.0 | 77.51p | n/a | -44.78% | 8.00% | 0.00% | -19.25% | -14.23% | -27.46% |
| Baronsmead Venture Trust | 42.00p | 0.00% | n/a | 76.47p | n/a | -45.08% | 7.68% | 0.00% | -17.32% | -12.13% | -24.32% |
| BH Macro Ltd. GBP Shares | 432.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.53% | 9.78% | 4.73% |
| BH Macro Ltd. USD Shares | $4.42 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.64% | 10.22% | 4.00% |
| BioPharma Credit | $0.95 | 0.00% | 0.0 | 77.88p | n/a | -8.77% | 7.53% | 0.00% | 1.06% | 7.69% | 2.15% |
| Biotech Growth Trust (The) | 1,260.00p | 0.00% | 0.0 | 801.53p | 11 | 57.20% | 0.00% | n/a | 1.20% | 76.47% | 50.00% |
| BlackRock American Income Trust | 256.50p | 0.00% | 0.0 | 171.66p | n/a | 49.42% | 4.83% | 46.25% | 7.32% | 31.54% | 37.17% |
| BlackRock Energy and Resources Income Trust | 193.25p | 0.00% | n/a | 82.83p | 11 | 133.31% | 2.46% | 5.56% | 5.31% | 74.89% | 61.58% |
| Blackrock Frontiers Investment Trust | 187.00p | 0.00% | n/a | 135.12p | 46 | 38.40% | 3.48% | 14.88% | -6.62% | 19.87% | 37.50% |
| BlackRock Greater Europe Inv Trust | 557.00p | 0.00% | n/a | 364.90p | n/a | 52.64% | 1.18% | 2.14% | -6.39% | -4.79% | 0.00% |
| Blackrock Income And Growth Investment Trust | 230.00p | 0.00% | 0.0 | 198.97p | 9 | 15.60% | 3.33% | 1.32% | 0.44% | 14.43% | 22.34% |
| BlackRock Latin American Inv Trust | 437.00p | 0.00% | 0.0 | 540.13p | 9 | -19.09% | 4.53% | 7.65% | -10.63% | 26.30% | 14.40% |
| BlackRock Smaller Companies Trust | 1,284.00p | 0.00% | 0.0 | 1,434.54p | 10 | -10.49% | 0.00% | n/a | -6.55% | -0.93% | -2.43% |
| BlackRock World Mining Trust | 932.00p | 0.00% | 0.0 | 435.06p | 16 | 114.22% | 2.23% | -31.34% | -4.21% | 93.36% | 47.94% |
| Bluefield Solar Income Fund Limited | 81.00p | 0.00% | n/a | 112.51p | n/a | -28.01% | 11.44% | 1.14% | 10.35% | -12.15% | -39.82% |
| British American Inv Trust | 11.00p | 0.00% | 0.0 | 34.26p | n/a | -67.89% | 0.00% | -100.00% | -24.14% | -26.67% | -33.33% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 6.91% | 31.25% | 0.00% | -2.61% | -4.49% |
| British Smaller Companies VCT 2 | 51.00p | -0.97% | n/a | 54.77p | n/a | -6.88% | 7.77% | 33.33% | -0.97% | -4.67% | -6.42% |
| Brown Advisory US Smaller Companies | 1,427.50p | 0.00% | n/a | 1,121.44p | 6 | 27.29% | 0.00% | n/a | 0.53% | 13.74% | 17.49% |
| Brunner Inv Trust | 1,472.00p | 0.00% | 0.0 | 860.00p | 7 | 71.16% | 1.63% | 4.49% | -0.94% | 4.99% | 37.57% |
| Calculus VCT | 53.25p | 0.00% | 0.0 | 77.31p | n/a | -31.12% | 5.54% | 15.84% | -2.02% | -3.18% | -14.80% |
| Caledonia Investments | 359.00p | 0.00% | n/a | 3,611.82p | n/a | -90.06% | 2.07% | 943.48% | 1.84% | -5.77% | 0.56% |
| Capital Gearing Trust | 5,090.00p | 0.00% | n/a | 4,019.56p | n/a | 26.63% | 2.01% | 30.77% | 1.19% | 5.60% | 8.53% |
| CC Japan Income & Growth Trust | 260.00p | 0.00% | 0.0 | 141.86p | 20 | 83.28% | 2.30% | 8.26% | 4.00% | 37.75% | 64.04% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | 0.00% | n/a | 0.00% | 26.09% | -19.44% |
| Chelverton UK Dividend Trust | 138.00p | 0.00% | n/a | 196.14p | 35 | -29.64% | n/a | 3.17% | -2.13% | -2.13% | -16.87% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | 0.00% | 0.0 | 84.47p | n/a | -44.89% | 12.81% | 8.29% | -10.04% | -9.66% | 17.10% |
| Chrysalis Investments Limited NPV | 79.20p | 0.00% | 0.0 | 98.54p | n/a | -19.63% | 0.00% | n/a | -16.81% | -23.11% | 30.91% |
| City of London Inv Trust | 555.00p | 0.00% | 0.0 | 409.42p | 11 | 35.56% | 3.65% | 3.40% | -2.63% | 16.97% | 33.57% |
| CQS Natural Resources Growth and Income | 384.00p | 0.00% | n/a | 115.69p | n/a | 231.92% | 1.82% | 43.39% | -7.69% | 101.57% | 120.69% |
| CQS New City High Yield Fund Limited | 50.50p | 0.00% | n/a | 54.44p | 13 | -7.24% | 8.74% | 0.22% | -2.13% | 1.00% | 3.48% |
| Crystal Amber Fund Ltd. | 98.50p | 0.00% | 0.0 | 219.94p | n/a | -55.22% | 0.00% | n/a | -20.88% | -22.75% | 23.12% |
| CT Global Managed Portfolio Trust Grwth Shs | 307.00p | 0.00% | 0.0 | 206.71p | n/a | 48.52% | 0.00% | n/a | -2.54% | 21.83% | 34.65% |
| CT Global Managed Portfolio Trust Inc Shs | 128.50p | 0.00% | n/a | 129.92p | 9 | -1.09% | 5.82% | 2.70% | -1.15% | 12.72% | 6.64% |
| CT Healthcare Trust (Red) | 137.00p | 0.00% | 0.0 | 137.96p | 12 | -0.70% | n/a | 7.14% | 1.78% | 14.93% | -10.11% |
| CT Private Equity Trust | 460.00p | 0.00% | n/a | 376.93p | n/a | 22.04% | 6.00% | 0.32% | -13.86% | -3.16% | -8.73% |
| Ct Uk Capital and Income Investment Trust | 342.50p | 0.00% | n/a | 316.94p | 7 | 8.06% | 3.49% | 4.00% | -6.93% | 3.95% | 9.78% |
| CT UK High Income Trust | 106.50p | 0.00% | 0.0 | 102.77p | 6 | 3.63% | 4.63% | 3.02% | -11.62% | 2.90% | 28.31% |
| Custodian Property Income Reit | 84.00p | 0.00% | n/a | 106.54p | n/a | -21.16% | 6.87% | 9.09% | -6.15% | 10.24% | -8.89% |
| CVC Income & Growth Limited NPV Euro | 1.05 | 0.00% | 0.0 | 89.90p | n/a | 1.64% | 7.24% | -2.60% | 0.00% | -1.40% | 22.67% |
| CVC Income & Growth Limited NPV GBP | 114.50p | 0.00% | 0.0 | 108.03p | n/a | 5.99% | n/a | -2.60% | -1.29% | -1.29% | 17.08% |
| Develop North | 76.50p | 0.00% | n/a | 92.64p | n/a | -17.42% | 5.16% | 0.00% | -1.29% | -1.92% | -6.13% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | n/a | 75.95p | n/a | -84.77% | n/a | n/a | 3.33% | 26.53% | 181.82% |
| Dunedin Income Growth Inv Trust | 301.00p | 0.00% | 0.0 | 281.53p | 18 | 6.92% | 6.39% | 34.51% | -0.82% | 0.00% | -0.66% |
| Ecofin Global Utilities and Infrastructure Trust | 271.00p | 0.00% | n/a | 152.00p | 15 | 78.29% | 3.16% | 4.01% | 4.23% | 30.29% | 29.05% |
| Edinburgh Inv Trust | 786.00p | 0.00% | 0.0 | 686.40p | 10 | 14.51% | 3.44% | 5.88% | -3.08% | -1.01% | 16.27% |
| Edinburgh Worldwide Inv Trust | 252.00p | 0.00% | n/a | 181.34p | 10 | 38.97% | 0.00% | n/a | 8.15% | 52.54% | 68.67% |
| European Opportunities Trust | 893.00p | 0.00% | n/a | 762.51p | 7 | 17.11% | 0.22% | 0.00% | 1.02% | -0.67% | 14.34% |
| F&C Investment Trust | 327.90p | 0.00% | n/a | 697.81p | 9 | -53.01% | 1.36% | 6.41% | 2.55% | 18.59% | 45.25% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.84% | 0.00% | 0.00% | -15.79% | -14.29% |
| Fidelity Asian Values | 598.00p | 0.00% | 0.0 | 423.04p | n/a | 41.36% | 3.05% | 41.38% | -8.84% | 17.25% | 15.44% |
| Fidelity China Special Situations | 292.50p | 0.00% | 0.0 | 252.41p | 28 | 15.88% | 2.55% | 25.00% | -8.45% | 16.07% | 30.58% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,376.00p | 0.00% | 0.0 | 831.19p | n/a | 65.55% | 1.48% | 5.26% | 10.08% | 88.24% | 134.41% |
| Fidelity European Trust | 404.00p | 0.00% | 0.0 | 249.19p | 13 | 62.13% | 2.45% | 8.79% | -7.34% | -0.74% | 12.53% |
| Fidelity Special Values | 421.00p | 0.00% | n/a | 250.29p | 21 | 68.20% | 2.22% | 6.92% | -6.24% | 19.94% | 49.03% |
| Finsbury Growth & Income Trust | 766.00p | 0.00% | n/a | 835.01p | 3 | -8.26% | 2.55% | 3.06% | 0.92% | -17.28% | -15.27% |
| Foresight Enterprise VCT | 46.80p | 0.00% | n/a | 67.03p | n/a | -30.18% | 5.98% | -15.15% | 0.00% | -4.10% | -22.64% |
| Foresight Environmental Infrastructure Limited | 76.00p | 0.00% | n/a | 102.80p | n/a | -26.07% | 10.83% | 3.04% | 12.09% | 2.70% | -37.29% |
| Foresight Solar Fund Limited | 64.50p | 0.00% | n/a | 109.41p | n/a | -41.05% | 13.37% | 1.25% | 5.74% | -14.46% | -40.93% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 5.50% | -12.20% | 0.00% | -5.76% | -18.63% |
| Foresight Ventures Vct | 85.00p | 0.00% | n/a | 82.14p | n/a | 3.48% | 4.42% | 80.95% | -1.16% | -10.05% | 65.05% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -14.72% | 2.09% | -62.50% | 0.00% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 60.40p | 0.00% | 0.0 | 100.22p | n/a | -39.73% | 9.91% | 0.00% | -9.58% | -5.92% | -14.20% |
| GCP Infrastructure Investments Ltd | 73.90p | 0.00% | n/a | 112.69p | n/a | -34.42% | 9.11% | 0.00% | -3.52% | 4.08% | -16.50% |
| Geiger Counter Limited | 65.40p | 0.00% | 0.0 | 20.62p | 22 | 217.17% | 0.00% | n/a | -17.01% | 77.96% | 77.96% |
| Global Opportunities Trust | 337.00p | 0.00% | 0.0 | 324.06p | n/a | 3.99% | 3.01% | 3.00% | -2.88% | 13.85% | 2.12% |
| Golden Prospect Precious Metals Ltd. | 108.50p | 0.00% | n/a | 27.56p | n/a | 293.69% | 0.00% | n/a | 11.63% | 123.71% | 241.73% |
| Gore Street Energy Storage Fund | 51.40p | 0.00% | n/a | 91.90p | n/a | -44.07% | 7.65% | -46.67% | -5.17% | -17.76% | -50.48% |
| Greencoat Renewables (CDI) | 0.77 | 0.00% | 0.0 | 88.82p | n/a | -24.92% | 9.27% | 1.04% | 16.14% | 5.77% | -28.70% |
| Greencoat UK Wind | 98.10p | 0.00% | n/a | 121.41p | n/a | -19.20% | 10.82% | 3.50% | 6.40% | -12.72% | -36.38% |
| Gresham House Energy Storage Fund | 75.00p | 0.00% | n/a | 98.04p | n/a | -23.50% | 0.15% | n/a | 1.69% | 15.38% | -51.80% |
| Gresham House Income & Growth 2 VCT | 45.90p | 0.00% | n/a | 68.56p | n/a | -33.05% | 7.99% | -24.93% | -8.29% | -8.47% | -17.30% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | 0.0 | 75.35p | n/a | -24.35% | 8.13% | -16.67% | -7.32% | -8.06% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -0.00% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 18.00p | 0.00% | n/a | 115.64p | n/a | -84.43% | 0.00% | n/a | 0.00% | -33.33% | -54.55% |
| Hansa Investment Company Limited (DI) | 293.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 3.53% | 29.07% | 70.35% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 288.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 2.86% | 25.22% | 70.92% |
| Hargreave Hale AIM VCT | 30.60p | 0.00% | n/a | 70.67p | n/a | -56.70% | 12.78% | 0.00% | -2.55% | -7.27% | -38.80% |
| Henderson Far East Income Ltd. | 260.50p | 0.00% | 0.0 | 355.48p | 2 | -26.72% | 9.22% | 1.22% | 0.97% | 20.88% | 4.20% |
| Henderson High Income Trust | 195.50p | 0.00% | n/a | 180.06p | 26 | 8.57% | 5.96% | 2.83% | -6.01% | 10.76% | 16.72% |
| Henderson Smaller Companies Inv Trust | 869.00p | 0.00% | n/a | 934.60p | 7 | -7.02% | 3.03% | 3.70% | -5.95% | 3.82% | 6.63% |
| Herald Investment Trust | 2,980.00p | 0.00% | n/a | 1,488.31p | n/a | 100.23% | 0.00% | n/a | 18.02% | 35.45% | 69.51% |
| HGCapital Trust | 340.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | -9.09% | -22.55% | -33.07% | -9.09% |
| HICL Infrastructure | 124.40p | 0.00% | 0.0 | 154.20p | n/a | -19.33% | 6.66% | 0.00% | 3.49% | 6.32% | -17.72% |
| ICG Enterprise Trust | 1,358.00p | 0.00% | 0.0 | 1,027.34p | n/a | 32.19% | 2.83% | 8.33% | -9.35% | 8.12% | 18.29% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.30p | 0.00% | n/a | 97.66p | n/a | -87.41% | 0.00% | n/a | -9.23% | -46.98% | -66.80% |
| Impax Environmental Markets | 446.00p | 0.00% | 0.0 | 289.23p | 6 | 54.20% | 1.27% | 2.00% | 2.65% | 18.62% | 7.34% |
| India Capital Growth Fund Ltd. | 154.00p | 0.00% | 0.0 | 105.16p | n/a | 46.44% | 0.00% | n/a | -2.84% | -10.47% | 15.36% |
| International Biotech Trust | 970.00p | 0.00% | 0.0 | 647.20p | n/a | 49.88% | 3.44% | 11.73% | 7.06% | 70.18% | 45.21% |
| International Public Partnerships Ltd. | 129.80p | 0.00% | 0.0 | 143.75p | n/a | -9.70% | 6.84% | 2.51% | 1.09% | 12.28% | -7.81% |
| Invesco Asia Dragon Trust | 471.00p | 0.00% | 0.0 | 324.42p | n/a | 45.18% | 3.38% | 10.64% | 5.37% | 38.94% | 46.73% |
| Invesco Bond Income Plus Limited NPV | 171.50p | 0.00% | n/a | 183.93p | n/a | -6.76% | 7.14% | 4.81% | -2.42% | 0.00% | 5.86% |
| Invesco Global Equity Income Trust | 389.00p | 0.00% | 0.0 | 204.70p | 7 | 90.03% | 3.27% | 70.34% | 1.04% | 11.78% | 67.67% |
| Investment Company | 68.00p | 0.00% | n/a | 350.06p | n/a | -80.57% | n/a | 0.00% | -3.55% | 8.80% | 3.03% |
| Jade Road Investments Limited NPV (DI) | $0.75 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 66.67% | -31.82% | -94.55% |
| JPMorgan American Inv Trust | 1,192.00p | 0.00% | 0.0 | 461.16p | 6 | 158.48% | 1.08% | 4.55% | 5.86% | 18.25% | 63.74% |
| JPMorgan Asia Growth & Income | 560.00p | 0.00% | 0.0 | 409.79p | n/a | 36.66% | 4.31% | 47.50% | 8.32% | 50.94% | 58.64% |
| JpMorgan China Growth & Income | 286.00p | 0.00% | 0.0 | 337.87p | 23 | -15.35% | 3.72% | -1.09% | -4.83% | 19.17% | 4.76% |
| JPMorgan Claverhouse Inv Trust | 878.00p | 0.00% | 0.0 | 729.88p | 11 | 20.29% | 4.32% | 2.26% | -2.88% | 15.22% | 27.62% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 270.00p | 0.00% | n/a | 662.74p | n/a | -59.26% | 0.24% | 20.00% | 8.87% | 12.73% | 143.90% |
| JPMorgan Emerging Markets Dividend Income | 192.00p | 0.00% | n/a | 136.96p | 9 | 40.19% | n/a | 0.00% | -2.04% | 36.17% | 49.42% |
| JPMorgan Emerging Markets Growth & Income | 159.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 6.96% | 44.22% | 53.07% |
| JPMorgan European Discovery Trust | 633.00p | 0.00% | 0.0 | 402.83p | 15 | 57.14% | n/a | 23.81% | -2.31% | 17.22% | 51.44% |
| JPMorgan Global Growth & Income | 592.00p | 0.00% | 0.0 | 304.44p | 10 | 94.46% | 3.91% | 23.64% | 1.20% | 6.67% | 27.59% |
| JPMorgan India Growth & Income | 824.00p | 0.00% | 0.0 | 812.49p | 2 | 1.42% | n/a | n/a | -13.99% | -23.84% | 2.23% |
| 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 | 771.00p | 0.00% | n/a | 447.41p | 20 | 72.33% | 1.04% | 28.89% | -6.20% | 27.23% | 57.67% |
| Jpmorgan Uk Small Cap Growth & Income | 323.00p | 0.00% | n/a | 243.90p | 15 | 32.43% | 4.22% | 49.50% | -8.89% | 1.25% | 18.32% |
| JPMorgan US Smaller Co. Inv Tst | 419.00p | 0.00% | n/a | 308.36p | 11 | 35.88% | 0.78% | 3.23% | -1.18% | 2.70% | 14.79% |
| JZ Capital Partners Ltd | 172.00p | 0.00% | 0.0 | 808.43p | n/a | -78.72% | 0.00% | n/a | -1.15% | -15.69% | 5.52% |
| Law Debenture Corp. | 1,170.00p | 0.00% | 0.0 | 645.07p | 15 | 81.38% | 3.20% | 5.97% | -0.17% | 23.55% | 42.68% |
| Life Settlement Assets | $1.81 | 0.00% | 0.0 | 166.82p | n/a | -19.25% | 0.00% | n/a | 15.71% | 6.18% | 16.45% |
| Lindsell Train Investment Trust | 580.00p | 0.00% | n/a | 87,283.47p | n/a | -99.34% | 7.05% | -18.45% | -5.84% | -30.37% | -44.10% |
| LMS Capital | 16.35p | 0.00% | n/a | 74.26p | n/a | -77.98% | 0.00% | n/a | 0.31% | -21.39% | -29.53% |
| Lowland Investment Co | 168.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | -6.13% | 22.10% | 35.89% |
| M & G Credit Income Investment Trust | 91.00p | 0.00% | 0.0 | 99.07p | n/a | -8.15% | 8.47% | -10.67% | -3.60% | -3.91% | -0.44% |
| Majedie Investments | 276.50p | 0.00% | n/a | 303.95p | 12 | -9.03% | 3.00% | 5.00% | -0.54% | 3.17% | 31.67% |
| Manchester & London Investment Trust | 1,055.00p | 0.00% | n/a | 524.35p | n/a | 101.20% | 1.73% | 0.00% | 31.88% | 46.53% | 155.45% |
| Marwyn Value Investors Limited | 137.00p | 0.00% | 0.0 | 182.82p | n/a | -25.06% | 6.79% | 0.00% | -3.52% | 26.85% | 41.97% |
| Maven Income & Growth 3 VCT | 43.80p | 0.00% | 0.0 | 61.50p | n/a | -28.78% | 8.11% | 14.29% | -1.35% | -5.60% | -16.57% |
| Maven Income & Growth 4 VCT | 50.00p | 0.00% | 0.0 | 71.90p | n/a | -30.46% | 8.45% | 16.00% | -2.91% | -9.09% | -20.63% |
| Maven Income & Growth VCT | 34.40p | -0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -0.00% | -8.02% | -16.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 7.07% | 2.50% | -0.69% | -4.00% | -12.73% |
| Maven Renovar Vct | 54.00p | 0.00% | 0.0 | 145.05p | n/a | -62.77% | n/a | -20.00% | -5.26% | -8.47% | -52.00% |
| Mercantile Investment Trust (The) | 258.50p | 0.00% | n/a | 222.41p | 10 | 16.23% | 3.27% | 3.80% | -3.54% | 2.17% | 27.03% |
| Merchants Trust | 614.00p | 0.00% | n/a | 484.42p | 21 | 26.75% | 4.93% | 1.37% | -5.68% | 7.72% | 7.34% |
| Mid Wynd International Inv Trust | 730.00p | 0.00% | 0.0 | 520.03p | n/a | 40.38% | 1.11% | 4.38% | -1.62% | -3.44% | 5.80% |
| MIGO Opportunities Trust | 399.50p | 0.00% | n/a | 271.76p | 7 | 47.00% | 0.00% | n/a | 1.14% | 18.72% | 23.68% |
| Mobius Investment Trust | 165.00p | 0.00% | 0.0 | 99.17p | n/a | 66.38% | 1.22% | 0.00% | 13.40% | 25.95% | 35.25% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -14.00% | -2.33% | -4.30% | -20.25% |
| Monks Inv Trust | 1,574.00p | 0.00% | 0.0 | 835.09p | 7 | 88.48% | 0.03% | -76.19% | 3.96% | 26.12% | 57.09% |
| Montanaro European Smaller Companies Trust | 176.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 5.71% | 4.76% | 24.12% |
| Montanaro UK Smaller Companies Inv Trust | 106.00p | 0.00% | 0.0 | 131.40p | 9 | -19.33% | 5.19% | 17.39% | 1.44% | 2.91% | -1.40% |
| Murray Income Trust | 928.00p | 0.00% | 0.0 | 848.47p | 9 | 9.37% | 5.06% | 29.87% | -2.73% | 8.16% | 7.04% |
| Murray International Trust | 358.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 5.08% | -0.97% | 30.60% | 33.67% |
| NB Private Equity Partners Ltd. | 1,370.00p | 0.00% | n/a | 1,336.81p | n/a | 2.48% | 0.87% | -82.45% | -7.93% | -6.55% | -12.40% |
| New Star Investment Trust | 132.00p | 0.00% | 0.0 | 154.53p | n/a | -14.58% | n/a | 30.77% | 3.12% | 27.54% | 10.00% |
| NextEnergy Solar Fund Limited Red | 44.60p | 0.00% | n/a | 107.14p | n/a | -58.37% | 16.31% | 0.96% | -9.63% | -34.32% | -56.87% |
| North American Income Trust (The) | 409.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.14% | 4.92% | 1.36% | 28.21% | 49.82% |
| North Atlantic Smaller Companies Inv Trust | 379.00p | 4.99% | n/a | 3,921.52p | n/a | -90.34% | 2.06% | -20.45% | 4.12% | 0.53% | 5.28% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | 0.00% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | 0.00% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.00% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 0.00% | 0.88% |
| Oakley Capital Investments Limited (DI) | 478.00p | 0.00% | 0.0 | 278.93p | n/a | 71.37% | 0.00% | n/a | -11.81% | -1.75% | 2.14% |
| Oberon AIM VCT | 23.50p | 0.00% | n/a | 52.81p | n/a | -55.50% | 5.74% | 3.85% | -8.56% | 14.63% | -52.04% |
| Octopus AIM VCT | 39.80p | 0.00% | n/a | 102.80p | n/a | -61.28% | 21.71% | 98.00% | -11.16% | -14.96% | -44.34% |
| Octopus AIM VCT 2 | 30.20p | 0.00% | 0.0 | 77.90p | n/a | -61.23% | 10.29% | 0.00% | -15.17% | -14.20% | -43.02% |
| Octopus Apollo VCT | 46.70p | 0.00% | n/a | 46.42p | n/a | 0.60% | 5.62% | -3.70% | 0.86% | 0.43% | -4.98% |
| Octopus Titan VCT | 19.50p | 0.00% | 0.0 | 91.35p | n/a | -78.65% | 0.00% | n/a | -3.47% | -46.58% | -72.54% |
| Odyssean Investment Trust | 200.50p | 0.00% | n/a | 98.85p | n/a | 102.83% | 0.00% | n/a | 7.80% | 45.29% | 18.64% |
| Oryx International Growth Fund Ltd. | 1,277.50p | 0.00% | n/a | 965.04p | n/a | 32.38% | 0.00% | n/a | -8.42% | 15.35% | 6.90% |
| Oxford Technology 2 VCT Ot2 | 8.00p | 0.00% | 0.0 | 30.40p | n/a | -73.68% | 0.00% | n/a | 14.29% | 26.98% | -63.64% |
| Pacific Assets Trust | 398.00p | 0.00% | 0.0 | 288.62p | n/a | 37.90% | 1.45% | 16.33% | 1.53% | 15.03% | 9.64% |
| Pacific Horizon Inv Trust | 1,094.00p | 0.00% | 0.0 | 334.45p | 12 | 227.10% | 0.15% | -43.40% | 16.01% | 81.13% | 102.22% |
| Pantheon International | 392.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.52% | 28.31% | 44.92% |
| Partners Group Private Equity Limited. (EUR) | 8.30 | 0.00% | 0.0 | 965.94p | n/a | -25.58% | 8.00% | 5.63% | -12.26% | -13.36% | -14.78% |
| Patria Private Equity Trust | 600.00p | -1.64% | 0.0 | 412.46p | n/a | 45.47% | 2.91% | 4.76% | -3.85% | 6.01% | 32.45% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | 0.00% | -1.08% | -15.98% |
| Personal Assets Trust | 537.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | -2.01% | 4.47% | 12.23% |
| Phoenix Spree Deutschland Limited Shs NPV | 173.75p | 0.00% | n/a | 363.09p | n/a | -52.15% | n/a | n/a | -1.00% | 3.73% | -11.58% |
| Polar Capital Global Financials Trust | 224.00p | 0.00% | n/a | 136.17p | 6 | 64.50% | 2.27% | 9.57% | -3.45% | 7.69% | 60.92% |
| Polar Capital Global Healthcare Trust | 384.50p | 0.00% | 0.0 | 227.77p | 12 | 68.81% | 0.53% | -8.33% | -8.23% | 20.91% | 11.45% |
| Pollen Street Group Limited | 831.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 7.84% | 8.21% | -6.63% | 5.46% | 18.71% |
| Primary Health Properties | 91.30p | 0.00% | 0.0 | 105.52p | n/a | -13.48% | 7.00% | 2.90% | -15.23% | -9.15% | -13.54% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | n/a | 66.19p | n/a | -31.26% | 6.04% | 0.00% | 0.00% | -5.41% | -11.65% |
| ProVen VCT | 57.00p | 0.00% | n/a | 101.54p | n/a | -43.86% | 5.56% | 0.00% | -2.56% | -4.20% | -7.32% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 116.00p | 0.00% | n/a | 162.20p | n/a | -28.48% | 9.41% | 0.00% | -9.02% | -4.92% | -7.57% |
| Regional REIT Limited NPV | 89.50p | 0.00% | n/a | 112.43p | n/a | -20.39% | 10.81% | 28.21% | -12.25% | -25.66% | -73.25% |
| Residential Secure Income | 51.20p | 0.00% | 0.0 | 105.15p | n/a | -51.31% | 7.08% | 0.00% | -7.58% | -7.25% | -27.07% |
| Rights & Issues Investment Trust | 2,190.00p | 0.00% | n/a | 2,212.89p | n/a | -1.03% | 1.93% | 2.27% | -5.19% | 11.03% | 10.89% |
| RIT Capital Partners | 2,210.00p | 0.00% | n/a | 1,926.03p | n/a | 14.74% | 1.97% | 120.81% | 0.23% | 16.93% | 13.92% |
| River UK Micro Cap Limited | 224.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -11.11% | 26.55% | 49.33% |
| Riverstone Energy Limited | 592.50p | 0.00% | n/a | 1,388.73p | n/a | -57.34% | 0.00% | n/a | -20.58% | -21.94% | 5.05% |
| RM Infrastructure Income | 55.60p | 0.00% | n/a | 98.54p | n/a | -43.58% | 1.02% | -88.64% | -9.59% | -22.78% | -28.26% |
| Rockwood Strategic | 309.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 1.98% | 18.62% | 50.73% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 303.00p | 0.00% | 0.0 | 214.30p | n/a | 41.39% | 2.02% | 21.57% | -0.82% | 8.41% | 4.66% |
| Schroder Asia Pacific Fund | 792.00p | 0.00% | n/a | 505.80p | 4 | 56.58% | 1.71% | 4.00% | 8.49% | 46.13% | 61.14% |
| Schroder Asian Total Return Investment Company | 655.00p | 0.00% | 0.0 | 357.61p | 6 | 83.16% | 1.90% | 0.00% | 7.03% | 41.16% | 57.45% |
| Schroder European Real Estate Investment Trust | 61.20p | 0.00% | 0.0 | 113.65p | n/a | -46.15% | 8.13% | 0.00% | -4.97% | -6.13% | -29.17% |
| Schroder Income Growth Fund | 357.00p | 0.00% | n/a | 304.33p | 10 | 17.31% | 3.97% | 3.52% | -0.56% | 18.80% | 15.16% |
| Schroder Japan Trust | 363.00p | 0.00% | 0.0 | 206.04p | 15 | 76.18% | 3.07% | 5.74% | 1.11% | 44.62% | 65.75% |
| Schroder Real Estate Investment Trust Ltd | 47.00p | 0.00% | n/a | 68.56p | n/a | -31.45% | 6.27% | 4.91% | -12.96% | -8.02% | 7.31% |
| Schroder UK Mid Cap Fund | 713.00p | 0.00% | n/a | 597.71p | 5 | 19.29% | 2.95% | 4.19% | -4.42% | 11.41% | 26.42% |
| Schroders Capital Global Innovation Trust | 15.30p | 0.00% | n/a | 97.01p | 16 | -84.23% | 0.00% | n/a | 3.73% | 37.53% | 5.88% |
| Scottish American Inv Company | 545.00p | 0.00% | n/a | 368.37p | 17 | 47.95% | 2.99% | 7.03% | 4.21% | 5.01% | 0.55% |
| Scottish Mortgage Inv Trust | 1,442.00p | 0.00% | 0.0 | 509.88p | 10 | 182.81% | 0.35% | 3.30% | 15.22% | 44.20% | 122.60% |
| Scottish Oriental Smaller Companies Trust | 269.00p | 0.00% | 0.0 | 1,150.29p | n/a | -76.61% | 1.02% | 3.57% | -3.24% | -7.88% | 9.80% |
| SDCL Efficiency Income Trust | 43.40p | 0.00% | 0.0 | 98.00p | n/a | -55.71% | 12.90% | 1.28% | -8.05% | -3.23% | -54.27% |
| Seed Innovations Limited | 3.30p | 25.00% | n/a | 11.36p | n/a | -70.95% | 0.00% | n/a | -5.71% | 83.33% | 78.38% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 114.29% | n/a | 28.57% | -10.00% | -56.10% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -35.77% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.00p | -2.83% | n/a | 104.27p | n/a | -24.24% | 8.15% | 0.00% | -3.78% | 1.80% | -4.36% |
| Social Housing Reit | 71.00p | 0.00% | n/a | 102.40p | n/a | -30.66% | 8.00% | 2.97% | -7.91% | 7.25% | 31.00% |
| Strategic Equity Capital | 368.50p | 0.00% | n/a | 258.33p | n/a | 42.65% | 1.13% | 21.43% | -9.12% | 13.21% | 18.11% |
| STS Global Income & Growth Trust | 231.50p | 0.00% | n/a | 182.53p | 14 | 26.83% | 3.69% | 0.98% | -2.94% | -5.12% | 4.75% |
| Supermarket Income Reit | 81.15p | 0.00% | n/a | 95.83p | n/a | -15.32% | 6.91% | 0.99% | -6.18% | 0.68% | -3.51% |
| Sure Ventures | 35.00p | 0.00% | 0.0 | 91.77p | n/a | -61.86% | 0.00% | n/a | -48.15% | -59.06% | -64.10% |
| Symphony International Holdings Ltd. | $0.37 | 0.00% | 0.0 | 76.07p | n/a | -63.70% | 0.00% | n/a | -5.37% | 11.45% | -14.35% |
| Syncona Limited NPV | 94.30p | 0.00% | n/a | 194.50p | n/a | -51.52% | 0.00% | n/a | -4.75% | 9.52% | -41.43% |
| Target Healthcare Reit Ltd | 105.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | -1.50% | 7.36% | 25.75% |
| Temple Bar Inv Trust | 392.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.10% | 33.33% | -1.88% | 26.82% | 71.02% |
| Templeton Emerging Markets Inv Trust | 302.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 11.01% | 72.66% | 105.78% |
| The European Smaller Companies Trust | 232.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 2.08% | 4.27% | 18.85% | 44.10% |
| The Global Smaller Companies Trust | 184.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | -3.95% | 16.81% | 26.40% |
| The Renewables Infrastructure Group Limited | 72.00p | 0.00% | n/a | 112.60p | n/a | -36.06% | 11.07% | 1.07% | 11.28% | -6.74% | -40.69% |
| The Schiehallion Fund Limited NPV | $2.03 | 0.00% | n/a | 76.31p | n/a | 98.53% | 0.00% | n/a | 14.69% | 99.02% | 165.36% |
| TR Property Inv Trust | 312.50p | 0.00% | n/a | 402.98p | 20 | -22.45% | 4.40% | 1.27% | -10.59% | -2.65% | 10.04% |
| Tritax Big Box Reit | 147.40p | 0.00% | 0.0 | 148.31p | n/a | -0.61% | 5.16% | 4.44% | -13.45% | 1.24% | 2.43% |
| Tufton Assets Limited Npv | $1.22 | 0.00% | n/a | 75.05p | n/a | 20.82% | 8.66% | 8.11% | 5.65% | 10.96% | 10.45% |
| Twentyfour Income Fund Limited Ord Red | 108.40p | 0.00% | n/a | 116.46p | n/a | -6.92% | 9.80% | 11.14% | -3.90% | -0.60% | 8.09% |
| TwentyFour Select Monthly Income Fund Limited | 85.70p | 0.00% | n/a | 92.94p | n/a | -7.79% | 8.35% | -1.08% | -1.95% | 0.59% | 19.69% |
| UIL Finance Limited (DI) | 148.00p | 0.00% | 0.0 | 104.76p | n/a | 41.28% | n/a | n/a | 1.72% | 6.09% | 29.26% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 66.00p | 0.00% | n/a | 144.29p | n/a | -54.26% | 8.67% | 0.00% | -12.00% | -16.98% | -37.44% |
| Value and Indexed Property Income Trust | 206.00p | 0.00% | 0.0 | 313.34p | 34 | -34.26% | 6.80% | 43.75% | 0.00% | 6.46% | -1.90% |
| Vietnam Enterprise Investments (DI) | 775.00p | 0.00% | 0.0 | 518.62p | n/a | 49.44% | 0.00% | n/a | -4.67% | 41.42% | 39.89% |
| VietNam Holding Ltd | 356.00p | 0.00% | 0.0 | 208.59p | n/a | 70.67% | 0.00% | n/a | -9.41% | 4.40% | 36.92% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 461.50p | 0.00% | n/a | 398.96p | n/a | 15.68% | 2.19% | 1.75% | -2.84% | 9.88% | 7.08% |
| VPC Specialty Lending Investments | 11.72p | 0.00% | 0.0 | 87.03p | n/a | -86.53% | 24.65% | -57.16% | -13.15% | -60.39% | -85.27% |
| Worldwide Healthcare Trust | 344.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -3.64% | 19.83% | 4.39% |
| Worsley Investors Limited NPV | 27.60p | 0.00% | 0.0 | 48.78p | n/a | -43.42% | 0.00% | n/a | 2.60% | 7.81% | -5.48% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN