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 | 2,864.00p | 14.74% | 0.0 | 753.01p | n/a | 280.34% | 3.02% | 15.75% | 12.98% | -30.79% | 43.88% |
| 3i Infrastructure | 386.50p | 2.79% | 0.0 | 219.03p | n/a | 76.46% | 3.50% | 6.32% | 5.03% | 10.43% | 24.48% |
| aberdeen Asia Focus | 412.00p | -5.94% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.16% | -5.29% | 21.18% | 53.16% |
| Aberdeen Asian Income Fund Limited Npv | 299.00p | -9.12% | 0.0 | 231.13p | 10 | 29.36% | 5.31% | 12.54% | 0.00% | 26.69% | 41.04% |
| Aberdeen Equity Income Trust | 464.00p | 7.41% | 0.0 | 441.17p | 14 | 5.17% | 4.95% | 0.44% | 13.73% | 26.43% | 41.03% |
| Aberdeen New India Investment Trust | 718.00p | -0.55% | 0.0 | 537.09p | 5 | 33.68% | 0.00% | n/a | 5.59% | -10.92% | 29.14% |
| Aberdeen UK Smaller Companies Growth Trust | 512.00p | 3.23% | 0.0 | 503.71p | 5 | 1.65% | n/a | 0.00% | 4.70% | -2.10% | 20.19% |
| Aberforth Smaller Companies Trust | 1,718.00p | 6.18% | 0.0 | 1,355.85p | 2 | 26.71% | 2.73% | 48.14% | 13.62% | 10.84% | 35.28% |
| Abrdn European Logistics Income | 19.00p | 0.85% | 0.0 | 93.48p | n/a | -79.67% | 18.11% | 19.94% | -17.75% | -63.39% | -73.24% |
| Abrdn Property Income Trust Limited | 1.60p | -13.51% | 0.0 | 91.00p | n/a | -98.24% | 50.48% | -84.64% | -12.09% | -70.59% | -96.93% |
| Aew UK Reit | 106.80p | 1.91% | 0.0 | 98.37p | n/a | 8.57% | 7.52% | 0.00% | 2.69% | -0.93% | 6.91% |
| 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 | 107.50p | -0.00% | n/a | 116.25p | n/a | -7.53% | 5.33% | -71.23% | -0.00% | -2.71% | -12.24% |
| Albion Technology & General VCT | 65.50p | 0.00% | n/a | 75.75p | n/a | -13.53% | 2.74% | -51.15% | -2.24% | -4.38% | -10.27% |
| Alina Holdings | 9.95p | -7.44% | 0.0 | 34.00p | n/a | -70.74% | 0.00% | n/a | -20.40% | 42.14% | -3.63% |
| Alliance Witan | 1,347.00p | 0.75% | 0.0 | 803.71p | 9 | 67.60% | 2.12% | 6.07% | 6.06% | 6.23% | 29.77% |
| Allianz Technology Trust | 655.00p | -9.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.03% | 43.96% | 140.37% |
| Alternative Income Reit | 73.40p | 4.71% | n/a | 96.09p | n/a | -23.61% | 8.74% | 5.08% | 0.00% | 7.78% | 17.63% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.0 | 23.96p | n/a | -93.25% | 0.00% | n/a | -41.10% | -77.95% | -57.00% |
| Artemis UK Future Leaders | 387.00p | 10.57% | n/a | 522.33p | n/a | -25.91% | 4.05% | 2.93% | 13.82% | 1.18% | -7.64% |
| Ashoka India Equity Investment Trust | 252.50p | 2.02% | 0.0 | 100.50p | n/a | 151.24% | 0.00% | n/a | 7.45% | -9.66% | 18.54% |
| Athelney Trust | 165.00p | 0.00% | 0.0 | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | -15.38% | -15.38% |
| Aurora UK Alpha | 250.00p | 0.40% | 0.0 | 201.92p | n/a | 23.81% | 1.90% | 56.67% | 8.23% | -0.40% | 17.37% |
| AVI Global Trust | 256.50p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | 0.00% | 0.79% | 32.22% |
| AVI Japan Opportunity Trust | 166.00p | 2.79% | 0.0 | 99.98p | n/a | 66.03% | 1.30% | 0.00% | -4.87% | -3.91% | 38.33% |
| Baillie Gifford China Growth Trust | 306.00p | 0.33% | 0.0 | 364.11p | n/a | -15.96% | 0.81% | 13.64% | -0.97% | 14.18% | 28.03% |
| Baillie Gifford European Growth Trust | 114.50p | 6.02% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | 20.00% | 16.60% | 8.53% | 16.84% |
| Baillie Gifford Japan Trust | 1,016.00p | 4.42% | 0.0 | 746.34p | 17 | 36.13% | 1.01% | 0.00% | 12.64% | 22.41% | 28.12% |
| Baillie Gifford Shin Nippon | 158.60p | -1.98% | 0.0 | 172.75p | 12 | -8.19% | 0.43% | 15.00% | 9.99% | 25.28% | 12.80% |
| Baillie Gifford UK Growth Trust | 221.00p | 4.74% | 0.0 | 191.63p | n/a | 15.33% | 0.00% | n/a | 8.33% | 8.33% | 27.45% |
| Baillie Gifford US Growth Trust | 314.00p | -3.83% | 0.0 | 125.29p | 2 | 150.62% | 0.00% | n/a | -1.88% | 17.60% | 92.64% |
| Baker Steel Resources Trust Ltd. | 125.50p | -0.40% | 0.0 | 58.99p | n/a | 112.75% | 0.00% | n/a | -4.09% | 87.31% | 206.10% |
| Bankers Inv Trust | 147.40p | -0.94% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 2.85% | 5.59% | 19.84% | 46.81% |
| Barings Emerging Emea Opportunities | 820.00p | -1.20% | n/a | 853.74p | 9 | -3.95% | 2.39% | 5.41% | -0.61% | 15.49% | 59.22% |
| Baronsmead Second Venture Trust | 47.60p | 0.00% | n/a | 77.51p | n/a | -38.59% | 8.40% | 0.00% | 11.21% | -9.33% | -17.93% |
| Baronsmead Venture Trust | 45.40p | -1.30% | n/a | 76.47p | n/a | -40.63% | 8.26% | 0.00% | 8.10% | -10.01% | -18.20% |
| BH Macro Ltd. GBP Shares | 417.00p | -2.23% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.42% | 5.44% | 15.51% |
| BH Macro Ltd. USD Shares | $4.23 | -2.08% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.31% | 6.28% | 11.61% |
| BioPharma Credit | $0.97 | 1.04% | 0.0 | 77.88p | n/a | -6.29% | 7.23% | 0.00% | 3.41% | 11.49% | 15.48% |
| Biotech Growth Trust (The) | 1,642.00p | 6.90% | 0.0 | 801.53p | 11 | 104.86% | 0.00% | n/a | 28.89% | 100.24% | 107.32% |
| BlackRock American Income Trust | 282.00p | 3.30% | 0.0 | 171.66p | n/a | 64.28% | 4.18% | 46.25% | 12.35% | 39.95% | 47.64% |
| BlackRock Energy and Resources Income Trust | 173.00p | -2.26% | 0.0 | 82.83p | 11 | 108.86% | 2.70% | 5.56% | -10.36% | 42.39% | 44.41% |
| Blackrock Frontiers Investment Trust | 188.00p | 0.27% | n/a | 135.12p | 46 | 39.14% | 3.78% | 14.88% | -0.53% | 13.94% | 27.89% |
| BlackRock Greater Europe Inv Trust | 587.00p | -2.98% | 0.0 | 364.90p | n/a | 60.87% | 1.20% | 2.14% | 7.90% | 0.17% | 7.71% |
| Blackrock Income And Growth Investment Trust | 230.00p | 4.07% | 0.0 | 198.97p | 9 | 15.60% | 3.35% | 1.32% | -2.27% | 10.05% | 24.66% |
| BlackRock Latin American Inv Trust | 418.00p | -1.18% | 0.0 | 540.13p | 9 | -22.61% | 4.78% | 7.65% | -4.46% | 17.75% | -4.78% |
| BlackRock Smaller Companies Trust | 269.50p | 3.34% | 0.0 | 1,434.54p | 10 | -81.21% | 3.27% | 1.14% | 6.61% | 3.18% | 3.97% |
| BlackRock World Mining Trust | 878.00p | -1.90% | 0.0 | 435.06p | 16 | 101.81% | 2.74% | 4.35% | -2.44% | 55.67% | 42.07% |
| Bluefield Solar Income Fund Limited | 92.20p | 0.66% | 0.0 | 112.51p | n/a | -18.05% | 9.67% | 1.14% | 9.76% | -3.76% | -22.39% |
| British American Inv Trust | 8.29p | -1.36% | 0.0 | 34.26p | n/a | -75.82% | 0.00% | -100.00% | -36.26% | -51.26% | -58.57% |
| British Smaller Companies VCT | 71.50p | 0.00% | 0.0 | 73.78p | n/a | -3.09% | 5.59% | -23.81% | -4.03% | -4.67% | -8.33% |
| British Smaller Companies VCT 2 | 49.20p | 0.00% | n/a | 54.77p | n/a | -10.17% | 8.13% | 33.33% | -3.53% | -5.38% | -12.14% |
| Brown Advisory US Smaller Companies | 1,617.50p | 0.78% | 0.0 | 1,121.44p | 6 | 44.23% | 0.00% | n/a | 14.72% | 22.08% | 34.79% |
| Brunner Inv Trust | 1,532.00p | 3.10% | 0.0 | 860.00p | 7 | 78.14% | 1.66% | 5.26% | 2.82% | 7.89% | 39.91% |
| Calculus VCT | 53.25p | 0.00% | n/a | 77.31p | n/a | -31.12% | 5.54% | 15.84% | 0.00% | -3.18% | -11.25% |
| Caledonia Investments | 388.00p | 6.30% | 0.0 | 3,611.82p | n/a | -89.26% | 2.00% | 943.48% | 9.14% | 8.68% | 14.96% |
| Capital Gearing Trust | 516.30p | 0.84% | 0.0 | 4,019.56p | n/a | -87.16% | 1.27% | -35.29% | 2.04% | 6.67% | 12.61% |
| CC Japan Income & Growth Trust | 267.00p | -6.32% | 0.0 | 141.86p | 20 | 88.21% | 2.14% | 8.26% | 10.79% | 36.92% | 57.99% |
| Chelverton UK Dividend Trust | 141.38p | 1.53% | 0.0 | 196.14p | 35 | -27.92% | 7.07% | -23.08% | 4.08% | -4.80% | -11.64% |
| Chenavari Toro Income Fund Limited NPV | 0.56 | 3.21% | 0.0 | 84.47p | n/a | -42.94% | 12.30% | 8.29% | 8.87% | -16.04% | 28.72% |
| Chrysalis Investments Limited NPV | 75.00p | -1.57% | 0.0 | 98.54p | n/a | -23.89% | 0.00% | n/a | -12.99% | -32.67% | 1.35% |
| City of London Inv Trust | 593.00p | 4.96% | 0.0 | 409.42p | 11 | 44.84% | 3.63% | 3.40% | 9.01% | 20.16% | 46.78% |
| CQS Natural Resources Growth and Income | 354.00p | 1.14% | 0.0 | 115.69p | n/a | 205.99% | 2.21% | 43.39% | -12.16% | 62.01% | 97.77% |
| CQS New City High Yield Fund Limited | 52.40p | 0.96% | 0.0 | 54.44p | 13 | -3.75% | 8.61% | 0.22% | 1.95% | -0.76% | 12.93% |
| Crystal Amber Fund Ltd. | 89.00p | -9.18% | 0.0 | 219.94p | n/a | -59.53% | 0.00% | n/a | -11.88% | -42.95% | 36.92% |
| CT Global Managed Portfolio Trust Grwth Shs | 320.67p | -0.72% | 0.0 | 206.71p | n/a | 55.13% | 0.00% | n/a | 5.48% | 18.77% | 42.52% |
| CT Global Managed Portfolio Trust Inc Shs | 131.50p | -0.38% | 0.0 | 129.92p | 9 | 1.22% | 5.78% | 2.70% | 3.54% | 9.58% | 17.41% |
| CT Healthcare Trust (Red) | 146.00p | 8.15% | n/a | 137.96p | 12 | 5.83% | n/a | 7.14% | 9.77% | 27.18% | -4.70% |
| CT Private Equity Trust | 492.00p | 2.71% | 0.0 | 376.93p | n/a | 30.53% | 5.63% | 0.32% | -1.20% | -1.70% | 3.58% |
| Ct Uk Capital and Income Investment Trust | 358.00p | 2.58% | n/a | 316.94p | 7 | 12.96% | 3.67% | 4.00% | 6.07% | 6.07% | 19.33% |
| CT UK High Income Trust | 115.50p | 0.87% | n/a | 102.77p | 6 | 12.39% | 0.00% | n/a | 7.69% | 9.48% | 44.38% |
| Custodian Property Income Reit | 87.90p | 0.00% | n/a | 106.54p | n/a | -17.50% | 6.82% | 0.00% | 5.78% | 7.72% | 0.46% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.82% | 0.0 | 89.90p | n/a | 4.37% | 6.87% | -2.60% | 3.79% | 0.46% | 22.69% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 2.56% | n/a | 108.03p | n/a | 11.08% | 6.23% | -2.60% | 4.35% | -0.00% | 20.48% |
| Develop North | 74.86p | -0.38% | 0.0 | 92.64p | n/a | -19.20% | 5.34% | 0.00% | -1.50% | -4.03% | -8.15% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.80% | 0.00% | n/a | -7.53% | 6.96% | 173.02% |
| Dunedin Income Growth Inv Trust | 312.00p | 4.35% | 0.0 | 281.53p | 18 | 10.82% | 6.18% | 34.51% | 3.65% | 4.35% | 9.47% |
| Ecofin Global Utilities and Infrastructure Trust | 278.00p | 0.36% | n/a | 152.00p | 15 | 82.89% | 3.02% | 4.01% | 0.00% | 25.79% | 49.46% |
| Edinburgh Inv Trust | 851.00p | 6.78% | 0.0 | 686.40p | 10 | 23.98% | 3.82% | 11.11% | 7.45% | 6.78% | 29.53% |
| Edinburgh Worldwide Inv Trust | 240.50p | -14.11% | n/a | 181.34p | 10 | 32.62% | 0.00% | n/a | 3.66% | 28.34% | 57.40% |
| F&C Investment Trust | 333.80p | -3.86% | 0.0 | 697.81p | 9 | -52.16% | 4.98% | 6.41% | 4.56% | 14.51% | 50.02% |
| Fidelity Asian Values | 576.00p | 2.49% | 0.0 | 423.04p | n/a | 36.16% | 3.50% | 41.38% | -7.99% | 1.77% | 8.68% |
| Fidelity China Special Situations | 263.50p | 7.55% | 0.0 | 252.41p | 28 | 4.39% | 3.48% | 12.50% | -8.51% | -6.73% | 15.07% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,362.00p | -9.44% | 0.0 | 831.19p | n/a | 63.86% | 1.39% | 5.26% | 2.71% | 65.29% | 125.31% |
| Fidelity European Trust | 423.50p | -0.82% | 0.0 | 249.19p | 13 | 69.95% | 2.33% | 8.79% | 6.68% | 5.61% | 18.30% |
| Fidelity Special Values | 464.50p | 8.65% | 0.0 | 250.29p | 21 | 85.58% | 2.22% | 6.92% | 10.73% | 24.20% | 69.53% |
| Finsbury Growth & Income Trust | 818.00p | 9.65% | 0.0 | 835.01p | 3 | -2.04% | 2.57% | 3.06% | 8.06% | -11.47% | -10.41% |
| Foresight Enterprise VCT | 43.60p | -5.63% | n/a | 67.03p | n/a | -34.95% | 6.42% | -15.15% | -6.84% | -1.36% | -24.83% |
| Foresight Environmental Infrastructure Limited | 85.00p | -1.85% | 0.0 | 102.80p | n/a | -17.32% | 9.36% | 2.05% | 18.55% | 0.83% | -19.35% |
| Foresight Solar Fund Limited | 71.00p | 0.28% | n/a | 109.41p | n/a | -35.11% | 11.38% | 1.25% | 11.46% | -20.58% | -27.99% |
| Foresight VCT | 61.00p | 0.00% | 0.0 | 76.25p | n/a | -20.00% | 5.90% | -12.20% | -6.87% | -6.15% | -22.29% |
| Foresight Ventures Vct | 83.00p | -2.35% | 0.0 | 82.14p | n/a | 1.05% | 2.17% | -52.63% | -2.35% | -6.21% | 69.39% |
| Gabelli Merchant Partners | $7.95 | -7.56% | 0.0 | 752.59p | n/a | -20.52% | 2.47% | -62.50% | -7.56% | -12.15% | -11.67% |
| GCP Asset Backed Income Fund Limited | 64.40p | -0.92% | n/a | 100.22p | n/a | -35.74% | 9.78% | 0.00% | 3.54% | -3.30% | 12.98% |
| GCP Infrastructure Investments Ltd | 83.50p | 6.51% | 0.0 | 112.69p | n/a | -25.90% | 8.48% | 0.00% | 13.45% | 7.60% | 11.04% |
| Geiger Counter Limited | 57.00p | -10.38% | 0.1 | 20.62p | 22 | 176.43% | 0.00% | n/a | -22.13% | 18.13% | 58.33% |
| Global Opportunities Trust | 325.00p | -2.11% | 0.0 | 324.06p | n/a | 0.29% | 3.11% | 3.00% | -4.69% | 1.25% | 8.33% |
| Golden Prospect Precious Metals Ltd. | 84.67p | -9.54% | n/a | 27.56p | n/a | 207.21% | 0.00% | n/a | -18.98% | 52.00% | 176.24% |
| Gore Street Energy Storage Fund | 46.30p | -2.53% | n/a | 91.90p | n/a | -49.62% | 15.29% | 80.00% | -13.46% | -24.96% | -54.16% |
| Greencoat Renewables (CDI) | 0.79 | 8.37% | 0.0 | 88.82p | n/a | -23.78% | 8.56% | 1.04% | 4.15% | 2.33% | -25.12% |
| Greencoat UK Wind | 107.10p | 4.18% | 0.0 | 121.41p | n/a | -11.79% | 9.65% | 3.50% | 7.64% | -11.49% | -26.84% |
| Gresham House Energy Storage Fund | 91.80p | 8.90% | n/a | 98.04p | n/a | -6.36% | 0.12% | n/a | 21.11% | 15.33% | -27.94% |
| 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 | 23.00p | -30.30% | n/a | 109.76p | n/a | -79.05% | n/a | n/a | -30.30% | -30.30% | -67.14% |
| Gresham House Renewable Energy VCT 2 | 23.00p | -34.29% | n/a | 109.16p | n/a | -78.93% | n/a | n/a | -34.29% | -34.29% | -66.67% |
| Ground Rents Income Fund | 17.00p | 1.49% | 0.0 | 115.64p | n/a | -85.30% | 0.00% | n/a | 0.00% | -43.89% | -54.91% |
| Hansa Investment Company Limited (DI) | 328.00p | 0.61% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 17.14% | 21.03% | 74.93% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 316.00p | -1.25% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 13.67% | 20.61% | 71.27% |
| Hargreave Hale AIM VCT | 29.67p | -4.91% | 0.0 | 70.67p | n/a | -58.02% | 13.33% | 0.00% | -3.05% | -11.18% | -36.34% |
| Henderson Far East Income Ltd. | 255.00p | -2.49% | 0.0 | 355.48p | 2 | -28.27% | 9.54% | 1.22% | -2.30% | 10.63% | 5.81% |
| Henderson High Income Trust | 206.00p | 4.04% | 0.0 | 180.06p | 26 | 14.41% | 5.34% | 2.83% | 6.46% | 13.19% | 20.12% |
| Henderson Smaller Companies Inv Trust | 949.00p | 5.68% | 0.0 | 934.60p | 7 | 1.54% | 2.95% | 3.70% | 10.99% | 9.97% | 25.03% |
| Herald Investment Trust | 2,970.00p | -2.14% | 0.0 | 1,488.31p | n/a | 99.56% | 0.00% | n/a | 7.03% | 22.22% | 64.27% |
| HGCapital Trust | 388.50p | 1.70% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | -9.09% | 11.00% | -24.12% | 0.65% |
| HICL Infrastructure | 135.20p | 1.65% | 0.0 | 154.20p | n/a | -12.32% | 6.16% | 1.21% | 6.79% | 11.55% | 3.36% |
| ICG Enterprise Trust | 1,428.00p | 1.71% | 0.0 | 1,027.34p | n/a | 39.00% | 2.79% | 8.33% | 8.02% | -3.51% | 21.02% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.90p | -1.15% | n/a | 97.66p | n/a | -86.79% | 0.00% | n/a | -2.64% | -28.93% | -64.22% |
| Impax Environmental Markets | 431.50p | -5.58% | 0.0 | 289.23p | 6 | 49.19% | 1.18% | 2.00% | -0.23% | 8.55% | 4.10% |
| India Capital Growth Fund Ltd. | 172.00p | 1.18% | n/a | 105.16p | n/a | 63.56% | 0.00% | n/a | 9.55% | -4.97% | 20.70% |
| International Biotech Trust | 1,080.00p | 0.93% | n/a | 647.20p | n/a | 66.87% | 2.94% | 11.73% | 12.50% | 70.35% | 67.18% |
| International Public Partnerships Ltd. | 140.80p | 0.72% | 0.0 | 143.75p | n/a | -2.05% | 6.09% | 2.51% | 7.32% | 14.47% | 6.99% |
| Invesco Asia Dragon Trust | 470.00p | -3.79% | 0.0 | 324.42p | n/a | 44.87% | 3.33% | 1.28% | 5.86% | 25.67% | 36.23% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -2.01% | n/a | 183.93p | n/a | -7.30% | 7.18% | 4.81% | -0.73% | -1.59% | 4.92% |
| Invesco Global Equity Income Trust | 416.50p | 3.61% | 0.0 | 204.70p | 7 | 103.47% | 3.06% | 70.34% | 7.90% | 11.36% | 79.53% |
| Investment Company | 75.00p | 7.91% | 0.0 | 350.06p | n/a | -78.58% | n/a | 0.00% | 5.63% | 17.19% | 13.64% |
| JPMorgan American Inv Trust | 1,204.00p | -0.50% | 0.0 | 461.16p | 6 | 161.08% | 0.96% | 4.55% | 4.15% | 12.73% | 52.21% |
| JPMorgan Asia Growth & Income | 542.00p | -11.73% | 0.0 | 409.79p | n/a | 32.26% | 4.26% | 47.50% | 0.37% | 36.52% | 50.14% |
| JpMorgan China Growth & Income | 270.00p | 0.93% | 0.0 | 337.87p | 23 | -20.09% | 4.07% | -1.09% | -4.26% | 5.47% | -4.26% |
| JPMorgan Claverhouse Inv Trust | 968.00p | 4.54% | 0.0 | 729.88p | 11 | 32.62% | 3.78% | 2.26% | 11.26% | 22.53% | 44.48% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.57% | 0.0 | 662.74p | n/a | -62.28% | 0.24% | 20.00% | 2.04% | 13.64% | 115.33% |
| JPMorgan Emerging Markets Dividend Income | 195.00p | -4.41% | 0.0 | 136.96p | 9 | 42.38% | n/a | 0.00% | 2.63% | 29.57% | 44.44% |
| JPMorgan Emerging Markets Growth & Income | 156.60p | -8.53% | 0.0 | 0.000p | n/a | 0.00% | n/a | 16.77% | 1.16% | 30.50% | 45.81% |
| JPMorgan European Discovery Trust | 623.00p | -2.96% | 0.0 | 402.83p | 15 | 54.66% | 2.58% | 23.08% | 1.96% | 6.86% | 56.73% |
| JPMorgan Global Growth & Income | 610.00p | 1.67% | 0.0 | 304.44p | 10 | 100.37% | 3.75% | 23.64% | 4.90% | 6.64% | 28.15% |
| JPMorgan India Growth & Income | 881.00p | -1.45% | 0.0 | 812.49p | 2 | 8.43% | n/a | n/a | 3.89% | -18.88% | 4.63% |
| 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 | 782.00p | -3.81% | n/a | 447.41p | 20 | 74.78% | 1.10% | 28.89% | 5.11% | 22.19% | 63.26% |
| Jpmorgan Uk Small Cap Growth & Income | 342.50p | 5.38% | 0.0 | 243.90p | 15 | 40.43% | 4.40% | 49.50% | 6.37% | 4.90% | 24.77% |
| JPMorgan US Smaller Co. Inv Tst | 436.00p | -0.46% | 0.0 | 308.36p | 11 | 41.39% | 0.74% | 3.23% | 5.19% | 6.86% | 12.08% |
| JZ Capital Partners Ltd | 174.00p | 0.00% | 0.0 | 808.43p | n/a | -78.48% | 0.00% | n/a | 4.82% | -12.56% | 7.08% |
| Law Debenture Corp. | 1,252.00p | 4.51% | 0.0 | 645.07p | 15 | 94.09% | 2.86% | 5.97% | 10.02% | 23.47% | 54.00% |
| Life Settlement Assets | $1.79 | 0.00% | 0.0 | 166.82p | n/a | -19.04% | 0.00% | n/a | 2.87% | 3.46% | 15.81% |
| Lindsell Train Investment Trust | 594.00p | 4.21% | 0.0 | 87,283.47p | n/a | -99.32% | 4.95% | 6,566.67% | 1.02% | -30.12% | -42.19% |
| Living Reit | 77.40p | 0.65% | 0.0 | 102.40p | n/a | -24.41% | n/a | 2.97% | 6.91% | 11.05% | 25.45% |
| LMS Capital | 16.00p | 0.31% | n/a | 74.26p | n/a | -78.45% | 0.00% | n/a | -2.74% | -13.75% | -24.88% |
| Lowland Investment Co | 186.00p | 8.45% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 3.11% | 12.39% | 29.62% | 55.65% |
| M & G Credit Income Investment Trust | 93.60p | 0.21% | n/a | 99.07p | n/a | -5.52% | 8.16% | -10.67% | 4.64% | -1.89% | 2.63% |
| Majedie Investments | 313.00p | -3.40% | n/a | 303.95p | 12 | 2.98% | 2.59% | 5.00% | 12.19% | 27.24% | 61.34% |
| Manchester & London Investment Trust | 924.00p | -17.50% | 0.0 | 524.35p | n/a | 76.22% | 1.46% | 0.00% | 1.32% | 6.21% | 101.75% |
| Marwyn Value Investors Limited | 139.33p | -0.12% | 0.0 | 182.82p | n/a | -23.79% | 6.50% | 0.00% | 4.48% | 15.63% | 54.81% |
| Maven Income & Growth 3 VCT | 42.40p | 0.00% | n/a | 61.50p | n/a | -31.06% | 8.49% | 14.29% | -3.20% | -3.64% | -16.86% |
| Maven Income & Growth 4 VCT | 50.00p | 0.00% | n/a | 71.90p | n/a | -30.46% | 8.70% | 16.00% | 0.00% | -2.91% | -20.63% |
| Maven Income & Growth VCT | 33.20p | -1.78% | 0.0 | 46.60p | n/a | -28.76% | 9.34% | 29.17% | -3.49% | -3.49% | -17.00% |
| Maven Income and Growth VCT 5 | 28.00p | -2.78% | n/a | 37.07p | n/a | -24.47% | 7.32% | 2.50% | -2.78% | -2.78% | -12.50% |
| Maven Renovar Vct | 52.50p | 0.00% | 0.0 | 145.05p | n/a | -63.81% | 9.52% | -64.29% | 0.96% | -13.93% | -48.78% |
| Mercantile Investment Trust (The) | 280.00p | 5.07% | 0.0 | 222.41p | 10 | 25.89% | 2.93% | 3.80% | 9.38% | 11.33% | 39.30% |
| Merchants Trust | 666.00p | 4.72% | 0.0 | 484.42p | 21 | 37.48% | 4.48% | 1.37% | 11.56% | 20.22% | 19.14% |
| Mid Wynd International Inv Trust | 780.00p | 5.12% | 0.0 | 520.03p | n/a | 49.99% | 1.08% | 4.38% | 8.03% | -0.26% | 10.33% |
| MIGO Opportunities Trust | 409.00p | 0.00% | 0.0 | 271.76p | 7 | 50.50% | 0.49% | n/a | 2.63% | 9.65% | 30.05% |
| Mobius Investment Trust | 176.00p | -1.12% | 0.0 | 99.17p | n/a | 77.47% | 0.98% | 0.00% | 15.41% | 26.62% | 25.27% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -2.33% | 0.00% | -4.30% | -20.25% |
| Monks Inv Trust | 1,586.00p | -2.10% | 0.0 | 835.09p | 7 | 89.92% | 0.06% | 80.00% | 2.45% | 16.79% | 57.03% |
| Montanaro European Smaller Companies Trust | 175.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 18.32% | 4.79% | -2.51% | 27.92% |
| Montanaro UK Smaller Companies Inv Trust | 108.50p | 2.36% | 0.0 | 131.40p | 9 | -17.43% | 0.00% | n/a | 5.34% | 7.43% | 8.50% |
| Murray Income Trust | 1,022.00p | 4.71% | 0.0 | 848.47p | 9 | 20.45% | 3.97% | 3.90% | 10.37% | 13.56% | 18.84% |
| Murray International Trust | 370.00p | 2.78% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 5.08% | 8.66% | 30.28% | 47.41% |
| Neuberger Private Equity Partners Limited | 1,458.00p | 0.83% | n/a | 1,336.81p | n/a | 9.07% | 4.85% | 0.00% | 9.79% | -1.49% | -6.54% |
| New Star Investment Trust | 139.50p | 3.85% | 0.0 | 154.53p | n/a | -9.73% | 2.44% | 30.77% | 9.55% | 24.55% | 20.26% |
| NextEnergy Solar Fund Limited Red | 49.92p | 10.15% | n/a | 107.14p | n/a | -53.40% | 16.93% | 0.00% | 8.53% | -33.61% | -46.72% |
| North American Income Trust (The) | 436.00p | 0.93% | 0.0 | 0.000p | n/a | 0.00% | 2.95% | 4.92% | 6.60% | 28.99% | 54.61% |
| North Atlantic Smaller Companies Inv Trust | 421.55p | 3.83% | n/a | 3,921.52p | n/a | -89.25% | 0.00% | n/a | 21.13% | 8.37% | 9.21% |
| Northern 2 VCT | 52.00p | 0.00% | n/a | 65.01p | n/a | -20.01% | 5.77% | 0.00% | -2.80% | -6.31% | -5.45% |
| Northern 3 VCT | 81.00p | 0.00% | 0.0 | 92.61p | n/a | -12.54% | 5.56% | 0.00% | -2.99% | -5.26% | -5.26% |
| Northern Venture Trust | 55.00p | 0.00% | 0.0 | 68.44p | n/a | -19.64% | 5.64% | 0.00% | -3.51% | -5.98% | -2.65% |
| Oakley Capital Investments Limited (DI) | 509.00p | 6.26% | 0.0 | 278.93p | n/a | 82.48% | 0.00% | n/a | 6.04% | -5.57% | 13.74% |
| Oberon AIM VCT | 19.00p | -19.15% | n/a | 52.81p | n/a | -64.02% | 7.11% | 3.85% | -19.15% | -14.03% | -61.22% |
| Octopus AIM VCT | 39.60p | -0.50% | n/a | 102.80p | n/a | -61.48% | 12.63% | 0.00% | 0.00% | -20.00% | -40.00% |
| Octopus AIM VCT 2 | 29.80p | -0.67% | 0.0 | 77.90p | n/a | -61.75% | 12.08% | 0.00% | -5.70% | -19.46% | -40.81% |
| Octopus Apollo VCT | 45.70p | 0.00% | 0.0 | 46.42p | n/a | -1.55% | 5.69% | 0.00% | -2.14% | -1.72% | -7.02% |
| Octopus Titan VCT | 17.50p | -5.41% | 0.0 | 91.35p | n/a | -80.84% | 0.00% | n/a | -14.63% | -44.44% | -75.18% |
| Odyssean Investment Trust | 227.00p | 9.66% | 0.0 | 98.85p | n/a | 129.64% | 0.00% | n/a | 18.85% | 40.99% | 42.77% |
| Oryx International Growth Fund Ltd. | 1,275.00p | 2.82% | 0.0 | 965.04p | n/a | 32.12% | 0.00% | n/a | 2.82% | -4.49% | 15.38% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 21.43% | 54.55% | -60.65% |
| Pacific Assets Trust | 401.00p | -3.37% | 0.0 | 288.62p | n/a | 38.94% | 1.40% | 16.33% | 2.04% | 11.70% | 8.09% |
| Pacific Horizon Inv Trust | 1,006.00p | -10.97% | 0.0 | 334.45p | 12 | 200.79% | 0.14% | -43.40% | -0.98% | 55.49% | 71.97% |
| Pantheon International | 393.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.50% | 18.37% | 48.58% |
| Partners Group Private Equity Limited. (EUR) | 7.00 | -1.13% | 0.0 | 965.94p | n/a | -37.90% | 10.71% | 5.63% | -17.45% | -29.15% | -32.37% |
| Patria Private Equity Trust | 608.00p | -0.33% | 0.0 | 412.46p | n/a | 47.41% | 2.87% | 4.76% | 1.00% | 11.56% | 37.56% |
| Pembroke Vct B | 92.00p | 0.00% | n/a | 116.12p | n/a | -20.77% | 5.98% | 10.00% | 0.00% | -1.08% | -12.80% |
| Personal Assets Trust | 545.00p | 2.06% | 0.0 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 2.64% | 6.24% | 15.83% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | -3.30% | n/a | 363.09p | n/a | -55.66% | 0.00% | n/a | -6.12% | -1.98% | -13.21% |
| Polar Capital Global Financials Trust | 253.00p | 7.20% | 0.0 | 136.17p | 6 | 85.80% | 2.05% | 9.57% | 14.48% | 17.13% | 75.69% |
| Polar Capital Global Healthcare Trust | 451.50p | 1.35% | 0.0 | 227.77p | 12 | 98.23% | 0.49% | -8.33% | 23.36% | 36.82% | 37.65% |
| Pollen Street Group Limited | 865.00p | 3.59% | 0.0 | 0.000p | n/a | 0.00% | 6.75% | 8.21% | 3.22% | 7.05% | 39.07% |
| Primary Health Properties | 96.25p | 0.63% | 0.0 | 105.52p | n/a | -8.79% | 7.41% | 2.90% | 4.05% | 0.84% | 1.85% |
| ProVen Growth & Income VCT | 44.10p | -2.65% | 0.0 | 66.19p | n/a | -33.37% | 78.17% | 1,153.54% | -3.08% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | -0.87% | 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 | 116.50p | -0.43% | n/a | 162.20p | n/a | -28.18% | 10.34% | 0.00% | -2.10% | -8.27% | -4.12% |
| Regional REIT Limited NPV | 95.60p | 2.58% | 0.0 | 112.43p | n/a | -14.97% | 10.20% | 28.21% | 10.78% | -24.84% | -66.07% |
| Residential Secure Income | 28.00p | -50.35% | 0.0 | 105.15p | n/a | -73.37% | 14.98% | 0.00% | -47.17% | -52.70% | -55.41% |
| Rights & Issues Investment Trust | 2,300.00p | 4.55% | 0.0 | 2,212.89p | n/a | 3.94% | 1.94% | 2.27% | 10.05% | 4.31% | 20.42% |
| RIT Capital Partners | 2,480.00p | 8.06% | 0.0 | 1,926.03p | n/a | 28.76% | 1.76% | 120.81% | 14.02% | 29.17% | 27.18% |
| River UK Micro Cap Limited | 233.00p | -0.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.70% | 19.49% | 62.37% |
| Riverstone Energy Limited | 578.00p | 1.94% | 0.0 | 1,388.73p | n/a | -58.38% | 0.00% | n/a | -3.67% | -34.91% | 7.43% |
| RM Infrastructure Income | 49.35p | -2.47% | 0.0 | 98.54p | n/a | -49.92% | 1.28% | -88.64% | -21.91% | -25.79% | -27.96% |
| Rockwood Strategic | 319.50p | 3.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.98% | 8.49% | 63.01% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 293.00p | 0.00% | 0.0 | 214.30p | n/a | 36.72% | 2.11% | 21.57% | -3.93% | 2.99% | 4.64% |
| Schroder Asia Pacific Fund | 775.00p | -7.74% | n/a | 505.80p | 4 | 53.22% | 1.63% | 4.00% | 3.89% | 30.47% | 51.07% |
| Schroder Asian Total Return Investment Company | 652.00p | -5.51% | 0.0 | 357.61p | 6 | 82.32% | 1.72% | 0.00% | 5.33% | 29.37% | 52.69% |
| Schroder European Real Estate Investment Trust | 65.00p | 2.20% | 0.0 | 113.65p | n/a | -42.81% | 7.97% | 0.00% | 7.26% | -3.56% | -16.88% |
| Schroder Income Growth Fund | 365.00p | 2.53% | 0.0 | 304.33p | 10 | 19.94% | 4.01% | 3.52% | 4.58% | 16.24% | 23.31% |
| Schroder Japan Trust | 369.00p | -3.15% | 0.0 | 206.04p | 15 | 79.09% | 3.09% | 5.74% | 9.17% | 42.47% | 60.43% |
| Schroder Real Estate Investment Trust Ltd | 45.95p | 0.22% | n/a | 68.56p | n/a | -32.98% | 7.83% | 2.86% | -2.55% | -13.95% | 2.11% |
| Schroder UK Mid Cap Fund | 755.00p | 6.04% | 0.0 | 597.71p | 5 | 26.32% | 2.99% | 4.19% | 7.09% | 12.35% | 33.87% |
| Schroders Capital Global Innovation Trust | 17.23p | -0.14% | n/a | 97.01p | 16 | -82.24% | 0.00% | n/a | 13.32% | 19.62% | 26.65% |
| Scottish American Inv Company | 558.00p | 4.49% | 0.0 | 368.37p | 17 | 51.48% | 2.89% | 7.03% | 7.31% | 8.35% | 5.88% |
| Scottish Mortgage Inv Trust | 1,330.00p | -6.60% | 0.0 | 509.88p | 10 | 160.85% | 0.34% | 4.34% | -4.90% | 23.49% | 84.72% |
| Scottish Oriental Smaller Companies Trust | 256.00p | -5.19% | 0.0 | 1,150.29p | n/a | -77.74% | 1.11% | 3.57% | -5.19% | -14.67% | 0.39% |
| SDCL Efficiency Income Trust | 38.75p | 10.71% | 0.0 | 98.00p | n/a | -60.46% | 12.44% | -24.53% | -9.88% | -30.93% | -50.13% |
| Seed Innovations Limited | 2.67p | -9.60% | n/a | 11.36p | n/a | -76.53% | 0.00% | n/a | -11.11% | 13.48% | 18.52% |
| Seneca Growth Capital Vct | 7.00p | -22.22% | n/a | 55.10p | n/a | -87.30% | 114.29% | n/a | 0.00% | -6.67% | -57.58% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | n/a | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -35.77% |
| Sequoia Economic Infrastructure Income Fund Limited | 85.00p | 2.53% | 0.0 | 104.27p | n/a | -18.48% | 8.11% | 0.00% | 4.29% | 7.05% | 4.94% |
| Shaires Holdings Ltd NPV (DI) | $25.00 | 257.14% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 233.33% | 117.39% | -86.67% |
| Strategic Equity Capital | 360.00p | -1.91% | 0.0 | 258.33p | n/a | 39.36% | 1.19% | 21.43% | 3.30% | -4.76% | 12.50% |
| STS Global Income & Growth Trust | 237.00p | 5.33% | 0.0 | 182.53p | 14 | 29.84% | 3.69% | 0.98% | 7.24% | -3.85% | 5.80% |
| Supermarket Income Reit | 86.75p | -1.03% | 0.0 | 95.83p | n/a | -9.48% | 7.13% | 0.99% | 6.05% | 8.71% | 13.70% |
| Sure Ventures | 32.50p | -7.14% | n/a | 91.77p | n/a | -64.59% | 0.00% | n/a | -7.14% | -60.61% | -66.67% |
| Symphony International Holdings Ltd. | $0.40 | 2.86% | n/a | 76.07p | n/a | -60.93% | 0.00% | n/a | 0.25% | -0.50% | -3.89% |
| Syncona Limited NPV | 106.60p | 0.57% | n/a | 194.50p | n/a | -45.19% | 0.00% | n/a | 21.41% | 11.04% | -30.33% |
| Target Healthcare Reit Ltd | 114.80p | 5.51% | 0.0 | 0.000p | n/a | 0.00% | 5.07% | 3.05% | 11.03% | 15.49% | 57.91% |
| Temple Bar Inv Trust | 418.00p | 6.50% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 33.33% | 9.28% | 22.94% | 79.02% |
| Templeton Emerging Markets Inv Trust | 294.00p | -9.82% | 0.0 | 0.000p | n/a | 0.00% | 1.72% | 34.50% | 3.16% | 47.00% | 93.17% |
| The European Smaller Companies Trust | 234.00p | 1.08% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 2.08% | 3.77% | 8.33% | 44.00% |
| The Global Smaller Companies Trust | 193.00p | -0.72% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.21% | 17.11% | 32.74% |
| The Renewables Infrastructure Group Limited | 76.80p | 4.92% | 0.0 | 112.60p | n/a | -31.79% | 9.88% | 1.07% | 12.28% | -11.21% | -32.16% |
| The Schiehallion Fund Limited NPV | $1.94 | -0.77% | n/a | 76.31p | n/a | 91.77% | 0.00% | n/a | -1.77% | 63.45% | 213.71% |
| TR Property Inv Trust | 317.50p | 2.25% | 0.0 | 402.98p | 20 | -21.21% | 5.09% | 1.26% | 1.44% | -2.01% | 11.60% |
| Tritax Big Box Reit | 171.40p | 5.35% | 0.0 | 148.31p | n/a | 15.57% | 4.63% | 4.44% | 15.50% | 20.87% | 24.84% |
| Tufton Assets Limited Npv | $1.34 | 4.66% | n/a | 75.05p | n/a | 34.09% | 7.48% | 8.11% | 10.23% | 18.89% | 37.18% |
| Twentyfour Income Fund Limited Ord Red | 108.00p | -1.82% | 0.0 | 116.46p | n/a | -7.26% | 10.01% | -2.04% | 1.69% | -2.75% | 8.99% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | 0.23% | 0.0 | 92.94p | n/a | -7.04% | 8.45% | -1.08% | 2.13% | -0.46% | 15.82% |
| UIL Finance Limited (DI) | 150.33p | 0.06% | 0.0 | 104.76p | n/a | 43.50% | n/a | n/a | 3.20% | 8.54% | 33.63% |
| 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 | 68.00p | 0.00% | n/a | 144.29p | n/a | -52.87% | 9.56% | 0.00% | 3.03% | -15.53% | -37.33% |
| Value and Indexed Property Income Trust | 213.00p | 0.00% | 0.0 | 313.34p | 34 | -32.02% | 7.00% | 4.35% | 2.40% | 0.95% | 5.19% |
| Vietnam Enterprise Investments (DI) | 689.00p | -9.22% | n/a | 518.62p | n/a | 32.85% | 0.00% | n/a | -8.50% | 1.92% | 9.02% |
| VietNam Holding Ltd | 305.00p | -18.99% | 0.0 | 208.59p | n/a | 46.22% | 0.00% | n/a | -15.75% | -16.78% | 3.57% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 417.50p | -9.83% | n/a | 398.96p | n/a | 4.65% | 2.62% | 1.75% | -9.24% | -9.44% | -9.53% |
| VPC Specialty Lending Investments | 10.45p | -6.28% | 0.0 | 87.03p | n/a | -87.99% | 27.92% | -57.16% | -10.87% | -29.63% | -85.68% |
| Worldwide Healthcare Trust | 392.00p | 1.69% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | 0.00% | 18.79% | 25.44% | 29.14% |
| Worsley Investors Limited NPV | 28.30p | -1.74% | 0.0 | 48.78p | n/a | -41.98% | 0.00% | n/a | 2.91% | 10.98% | -1.05% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN