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 | 4,059.00p | -3.36% | 0.0 | 753.01p | n/a | 439.04% | 1.79% | 19.67% | -3.70% | 35.98% | 232.02% |
| 3i Infrastructure | 351.00p | 3.24% | n/a | 219.03p | n/a | 60.25% | 3.60% | 6.30% | 6.36% | 3.69% | 2.03% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | n/a | 231.13p | 10 | 2.11% | n/a | 22.81% | 15.69% | 13.46% | 8.26% |
| Aberdeen Equity Income Trust | 365.50p | 2.38% | n/a | 441.17p | 14 | -17.15% | n/a | 0.44% | 8.78% | 13.51% | 11.26% |
| Aberforth Smaller Companies Trust | 1,546.00p | 0.65% | 0.0 | 1,355.85p | 2 | 14.02% | 2.78% | 5.06% | 9.34% | -2.15% | 22.50% |
| abrdn Asia Focus | 346.00p | 6.46% | n/a | 0.000p | n/a | 0.00% | 1.87% | 4.22% | 18.49% | 28.15% | 33.85% |
| Abrdn DIversified Income And Growth | 49.10p | 5.36% | 0.0 | 116.64p | 14 | -57.90% | 9.76% | 12.44% | 8.87% | 15.53% | -50.20% |
| Abrdn European Logistics Income | 47.40p | -23.79% | 0.0 | 93.48p | n/a | -49.29% | n/a | 2.36% | -15.81% | -23.30% | -53.62% |
| Abrdn New India Investment Trust | 786.00p | -4.15% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | 0.77% | -0.51% | 35.99% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | n/a | 91.00p | n/a | -94.07% | 111.11% | 100.00% | -3.57% | -90.07% | -93.09% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | -0.76% | n/a | 503.71p | 5 | 4.03% | n/a | 0.00% | 4.80% | 3.35% | 0.96% |
| Aew UK Reit | 106.60p | -2.02% | 0.0 | 98.37p | n/a | 8.37% | 7.49% | 0.00% | 3.29% | 13.77% | -6.82% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -1.44% | -9.87% |
| Alina Holdings | 7.25p | 3.57% | 0.0 | 34.00p | n/a | -78.68% | 0.00% | n/a | -3.33% | -9.66% | -61.54% |
| Alliance Witan | 1,266.00p | 1.93% | 0.0 | 803.71p | 9 | 57.52% | 2.13% | 5.95% | 8.95% | 6.75% | 28.14% |
| Allianz Technology Trust | 467.50p | 8.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.73% | 33.00% | 85.52% |
| Alternative Income Reit | 68.20p | -8.58% | 0.0 | 96.09p | n/a | -29.02% | 8.65% | -2.40% | -3.94% | -3.26% | -16.52% |
| Alternative Liquidity Fund Limited | $0.10 | 23.49% | 0.0 | 23.96p | n/a | -67.99% | 0.00% | n/a | 86.36% | 141.18% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.56p | 13.63% | n/a | 0.000p | n/a | 0.00% | 12.27% | 10.34% | 14.22% | 39.20% | 103.29% |
| Apax Global Alpha Limited | 164.40p | 30.06% | 0.0 | 163.15p | n/a | 0.77% | 6.69% | -3.00% | 37.23% | 12.60% | -8.67% |
| Artemis UK Future Leaders | 370.00p | -3.14% | n/a | 522.33p | n/a | -29.16% | n/a | -11.56% | 2.64% | -17.41% | -22.19% |
| Ashoka India Equity Investment Trust | 270.00p | -3.57% | 0.0 | 100.50p | n/a | 168.66% | 0.00% | n/a | 3.05% | -5.26% | 41.36% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 89.00p | -9.00% | 0.0 | 104.00p | n/a | -14.42% | 0.00% | n/a | 3.85% | -15.24% | -20.18% |
| Aurora UK Alpha | 251.00p | -0.79% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 0.60% | -4.56% | 18.96% |
| AVI Global Trust | 261.50p | 8.06% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 13.94% | 15.71% | 37.05% |
| AVI Japan Opportunity Trust | 176.00p | 3.53% | 0.0 | 99.98p | n/a | 76.04% | 1.26% | 29.41% | 7.32% | 38.04% | 52.05% |
| Baillie Gifford China Growth Trust | 267.00p | 7.23% | n/a | 364.11p | n/a | -26.67% | 0.82% | 10.00% | 9.43% | 43.94% | -10.70% |
| Baillie Gifford European Growth Trust | 102.00p | -2.86% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 7.37% | 11.48% | 9.68% |
| Baillie Gifford Japan Trust | 871.00p | 9.01% | 0.0 | 746.34p | 17 | 16.70% | 1.17% | 0.00% | 17.07% | 25.32% | 12.10% |
| Baillie Gifford Shin Nippon | 133.00p | 6.91% | 0.0 | 172.75p | 12 | -23.01% | 0.45% | -25.00% | 18.33% | 21.79% | -17.70% |
| Baillie Gifford UK Growth Trust | 207.00p | 4.02% | 0.0 | 191.63p | n/a | 8.02% | 2.75% | 1.79% | 10.40% | 20.00% | 22.34% |
| Baillie Gifford US Growth Trust | 273.50p | 10.28% | 0.0 | 125.29p | 2 | 118.29% | 0.00% | n/a | 18.40% | 43.04% | 46.41% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 26.67% | 2.31% |
| Bankers Inv Trust | 123.40p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 9.98% | 11.98% | 16.42% |
| Barings Emerging Emea Opportunities | 730.00p | 1.39% | n/a | 853.74p | 9 | -14.49% | 2.53% | 8.82% | 15.41% | 25.32% | 32.25% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | n/a | 77.51p | n/a | -34.20% | 7.62% | -11.11% | 6.69% | -11.30% | -26.62% |
| Baronsmead Venture Trust | 48.80p | -1.31% | n/a | 76.47p | n/a | -36.18% | 7.43% | -11.76% | 0.00% | -11.27% | -24.92% |
| Bellevue Healthcare Trust (Red) | 112.20p | -6.34% | n/a | 137.96p | 12 | -18.67% | 4.48% | -15.86% | -5.71% | -24.09% | -35.74% |
| BH Macro Ltd. GBP Shares | 388.00p | -2.51% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.14% | 1.31% | -11.82% |
| BH Macro Ltd. USD Shares | $3.96 | -1.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.22% | -2.22% | -12.00% |
| BioPharma Credit | $0.87 | -1.14% | n/a | 77.88p | n/a | -16.42% | 8.10% | 0.00% | -0.46% | -4.18% | -9.94% |
| Biotech Growth Trust (The) | 832.00p | 11.23% | n/a | 801.53p | 11 | 3.80% | 0.00% | n/a | 19.88% | -15.70% | -9.17% |
| BlackRock American Income Trust | 202.00p | 2.80% | n/a | 171.66p | n/a | 17.67% | 3.96% | 0.00% | 4.80% | 2.02% | -0.25% |
| BlackRock Energy and Resources Income Trust | 122.00p | 3.83% | 0.0 | 82.83p | 11 | 47.29% | 3.67% | 1.69% | 13.49% | 7.96% | 6.55% |
| Blackrock Frontiers Investment Trust | 167.00p | 4.38% | n/a | 135.12p | 46 | 23.59% | 4.27% | n/a | 7.74% | 18.44% | 29.46% |
| BlackRock Greater Europe Inv Trust | 578.00p | -3.34% | 0.0 | 364.90p | n/a | 58.40% | 1.22% | 3.70% | 2.30% | -0.34% | 22.59% |
| Blackrock Income And Growth Investment Trust | 204.00p | -1.45% | 0.0 | 198.97p | 9 | 2.53% | 3.71% | 2.70% | 1.75% | 4.62% | 5.15% |
| BlackRock Latin American Inv Trust | 355.50p | -0.70% | n/a | 540.13p | 9 | -34.18% | 0.00% | n/a | 11.62% | 7.40% | -1.25% |
| BlackRock Smaller Companies Trust | 1,322.00p | 1.23% | 0.0 | 1,434.54p | 10 | -7.85% | 3.33% | 4.76% | 2.32% | -12.10% | -8.19% |
| Blackrock Throgmorton Trust | 601.00p | 1.69% | n/a | 541.68p | 26 | 10.95% | 3.02% | 22.03% | 6.75% | -5.06% | -4.30% |
| BlackRock World Mining Trust | 572.00p | 5.93% | 0.0 | 435.06p | 16 | 31.48% | 4.04% | -31.34% | 19.29% | 8.54% | -4.03% |
| Bluefield Solar Income Fund Limited | 94.40p | -3.48% | 0.0 | 112.51p | n/a | -16.10% | 9.25% | 2.33% | -0.63% | -13.08% | -30.84% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,300.00p | 0.78% | 0.0 | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 8.79% | -3.35% | 4.63% |
| Brunner Inv Trust | 1,406.00p | 0.00% | 0.0 | 860.00p | 7 | 63.49% | 1.69% | 4.63% | 4.61% | 4.93% | 36.17% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -8.33% | -8.33% |
| Caledonia Investments | 366.00p | 2.38% | n/a | 3,611.82p | n/a | -89.87% | 2.01% | 4.55% | -4.06% | 3.24% | -2.92% |
| Capital Gearing Trust | 4,865.00p | 1.67% | n/a | 4,019.56p | n/a | 21.03% | 2.09% | 30.77% | 1.04% | 2.64% | -4.79% |
| CC Japan Income & Growth Trust | 200.00p | 4.71% | 0.0 | 141.86p | 20 | 40.98% | 2.73% | 2.83% | 9.29% | 10.19% | 33.56% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 143.00p | 0.70% | 0.0 | 196.14p | 35 | -27.09% | 9.09% | 3.17% | 10.42% | -14.63% | -13.46% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | 0.0 | 84.47p | n/a | -32.17% | 46.83% | 2.97% | 11.30% | 23.90% | 24.49% |
| Chrysalis Investments Limited NPV | 119.60p | 11.15% | 0.0 | 98.54p | n/a | 21.37% | n/a | n/a | 26.16% | 59.89% | 27.23% |
| City of London Inv Trust | 498.00p | 2.26% | 0.0 | 409.42p | 11 | 21.64% | 4.11% | 2.49% | 5.51% | 15.95% | 21.46% |
| CQS Natural Resources Growth and Income | 214.00p | 4.39% | 0.0 | 115.69p | n/a | 84.98% | 3.06% | -23.26% | 10.31% | 22.99% | 17.58% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | n/a | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 2.00% | 0.39% | -1.54% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 24.00% | 50.49% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.67p | 2.87% | 0.0 | 206.71p | n/a | 32.88% | 0.00% | n/a | 11.65% | 6.87% | 12.11% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 12.25% | 2.69% | -6.82% |
| CT Private Equity Trust | 482.00p | 0.42% | 0.0 | 376.93p | n/a | 27.88% | n/a | 0.21% | 1.69% | 2.55% | 10.05% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 0.00% | 0.0 | 316.94p | 7 | 5.07% | 3.71% | 0.00% | 2.46% | 1.52% | 4.72% |
| CT UK High Income Trust | 105.50p | 1.44% | n/a | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 2.93% | 15.93% | 24.12% |
| Custodian Property Income Reit | 77.80p | -4.30% | n/a | 106.54p | n/a | -26.98% | 7.62% | 9.09% | 3.05% | -0.51% | -27.96% |
| CVC Income & Growth Limited NPV Euro | 1.10 | -0.45% | 0.0 | 89.90p | n/a | 6.28% | 7.02% | 1.65% | 5.29% | 8.15% | 32.73% |
| CVC Income & Growth Limited NPV GBP | 120.50p | 1.26% | 0.0 | 108.03p | n/a | 11.54% | 6.38% | 1.65% | 1.69% | 3.43% | 32.42% |
| Develop North | 78.00p | 4.70% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | n/a | 0.00% | 4.12% | 13.48% | 4.12% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.75p | 3.72% | n/a | 68.76p | n/a | -8.74% | n/a | -20.00% | 4.58% | 19.52% | 33.51% |
| DP Aircraft I Limited Pref | $0.13 | 7.36% | 0.0 | 75.95p | n/a | -86.78% | 0.00% | n/a | 14.21% | 106.46% | 347.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.78% | 3.27% | 0.68% | 4.63% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | 0.0 | 152.00p | 15 | 44.74% | 3.65% | 5.19% | 9.45% | 21.21% | -3.30% |
| Edinburgh Inv Trust | 787.00p | -0.38% | 0.0 | 686.40p | 10 | 14.66% | 3.65% | 5.88% | 1.55% | 4.93% | 28.18% |
| Edinburgh Worldwide Inv Trust | 194.00p | 10.60% | n/a | 181.34p | 10 | 6.98% | 0.00% | n/a | 22.32% | 27.46% | -3.72% |
| Empiric Student Property | 97.30p | -2.41% | 0.0 | 104.75p | n/a | -7.11% | 3.67% | 5.88% | 4.96% | 1.35% | 5.42% |
| European Assets Trust | 95.20p | 2.15% | 0.0 | 112.46p | 2 | -15.35% | 6.20% | 1.72% | 12.00% | 12.26% | -1.75% |
| European Opportunities Trust | 938.00p | 0.97% | 0.0 | 762.51p | 7 | 23.01% | 0.21% | -42.86% | 5.99% | 9.71% | 26.93% |
| F&C Investment Trust | 1,165.00p | 4.20% | 0.0 | 697.81p | 9 | 66.95% | 1.35% | 6.12% | 10.64% | 13.77% | 30.31% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 560.00p | 4.09% | n/a | 423.04p | n/a | 32.38% | 2.59% | 0.00% | 12.45% | 13.59% | 21.34% |
| Fidelity China Special Situations | 289.50p | 11.56% | n/a | 252.41p | 28 | 14.69% | 2.81% | 25.00% | 17.44% | 54.15% | 18.16% |
| Fidelity Emerging Markets Limited Ptg NPV | 835.00p | 3.86% | 0.0 | 831.19p | n/a | 0.46% | n/a | 5.26% | 16.13% | 22.15% | 36.44% |
| Fidelity European Trust | 397.50p | -2.09% | 0.0 | 249.19p | 13 | 59.52% | 1.40% | -33.33% | -0.38% | 2.98% | 33.84% |
| Fidelity Japan Trust | 204.00p | 8.51% | 0.0 | 151.52p | 18 | 34.64% | 0.00% | n/a | 14.61% | 29.52% | 18.95% |
| Fidelity Special Values | 380.50p | 3.68% | n/a | 250.29p | 21 | 52.02% | 2.51% | 8.41% | 11.26% | 19.28% | 39.38% |
| Finsbury Growth & Income Trust | 912.00p | -0.33% | 0.0 | 835.01p | 3 | 9.22% | 2.15% | 3.16% | -0.44% | 10.41% | 6.42% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 82.00p | 0.24% | 0.0 | 102.80p | n/a | -20.23% | 9.51% | 3.04% | 6.49% | -9.69% | -37.88% |
| Foresight Solar Fund Limited | 85.90p | 1.54% | 0.0 | 109.41p | n/a | -21.49% | n/a | 5.96% | 11.70% | 1.42% | -31.50% |
| Foresight VCT | 65.00p | 0.00% | 0.0 | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 114.81% | 55.26% |
| Franklin Global Trust | 355.00p | 1.14% | 0.0 | 272.53p | n/a | 30.26% | 1.19% | 0.00% | 7.90% | -1.11% | 7.58% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.02% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.80p | -3.33% | n/a | 100.22p | n/a | -36.34% | 9.79% | 33.33% | -2.89% | -20.45% | -31.84% |
| GCP Infrastructure Investments Ltd | 76.90p | 2.81% | 0.0 | 112.69p | n/a | -31.76% | 9.11% | 0.00% | 4.06% | -4.35% | -31.71% |
| Geiger Counter Limited | 46.50p | 4.49% | n/a | 20.62p | 22 | 125.51% | 0.00% | n/a | 30.25% | 16.25% | 12.73% |
| Global Opportunities Trust | 319.00p | 0.95% | 0.0 | 324.06p | n/a | -1.56% | 3.13% | 100.00% | 10.38% | 6.33% | 11.54% |
| Golden Prospect Precious Metals Ltd. | 57.67p | -0.57% | 0.0 | 27.56p | n/a | 109.24% | 0.00% | n/a | 8.80% | 73.43% | 53.78% |
| Gore Street Energy Storage Fund | 61.90p | -3.43% | 0.0 | 91.90p | n/a | -32.64% | 6.43% | -46.67% | 1.81% | 3.86% | -49.18% |
| Greencoat Renewables (CDI) | 0.77 | 1.05% | 0.0 | 88.82p | n/a | -24.36% | 8.75% | 4.98% | 6.06% | -15.94% | -35.70% |
| Greencoat UK Wind | 116.70p | -3.79% | n/a | 121.41p | n/a | -3.88% | 0.00% | n/a | 0.09% | -17.99% | -27.15% |
| Gresham House Energy Storage Fund | 78.80p | -1.38% | 0.0 | 98.04p | n/a | -19.62% | 0.00% | n/a | 15.88% | 29.39% | -53.37% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -11.35% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.87p | -4.73% | n/a | 115.64p | n/a | -75.04% | 0.00% | n/a | 6.13% | 1.29% | -47.75% |
| Hansa Investment Company Limited (DI) | 256.00p | -3.40% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 19.07% | 19.07% | 39.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | -2.36% | 0.0 | 0.000p | n/a | 0.00% | 1.30% | 0.00% | 11.71% | 16.43% | 34.05% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 204.00p | 0.49% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 8.17% | 14.61% | 47.29% |
| Henderson Far East Income Ltd. | 230.00p | -0.22% | n/a | 355.48p | 2 | -35.30% | 10.77% | 35.91% | 10.05% | 3.14% | -16.52% |
| Henderson High Income Trust | 180.50p | 1.40% | 0.0 | 180.06p | 26 | 0.24% | 5.87% | 2.42% | 3.74% | 11.76% | 6.33% |
| Henderson Smaller Companies Inv Trust | 882.00p | 2.56% | 0.0 | 934.60p | 7 | -5.63% | 3.20% | 3.70% | 9.43% | -1.23% | -1.23% |
| Herald Investment Trust | 2,405.00p | 3.22% | 0.0 | 1,488.31p | n/a | 61.59% | 0.00% | n/a | 16.75% | 15.07% | 35.42% |
| HGCapital Trust | 522.00p | 3.57% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -0.38% | 2.76% | 37.55% |
| HICL Infrastructure | 120.40p | 2.38% | n/a | 154.20p | n/a | -21.92% | 6.78% | 0.00% | 3.44% | -3.68% | -30.57% |
| ICG Enterprise Trust | 1,452.00p | 5.37% | 0.0 | 1,027.34p | n/a | 41.34% | 2.46% | 9.09% | 22.84% | 17.29% | 32.97% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.75p | -4.56% | 0.0 | 97.66p | n/a | -82.85% | 0.00% | n/a | -24.55% | -15.19% | -70.74% |
| Impax Environmental Markets | 397.50p | 4.06% | 0.0 | 289.23p | 6 | 37.43% | 1.16% | 15.00% | 12.29% | 2.98% | -14.05% |
| India Capital Growth Fund Ltd. | 175.50p | -2.50% | 0.0 | 105.16p | n/a | 66.89% | 0.00% | n/a | 4.15% | -3.84% | 59.91% |
| International Biotech Trust | 656.00p | 9.70% | n/a | 647.20p | n/a | 1.36% | 4.38% | 0.71% | 13.89% | -1.50% | -7.61% |
| International Public Partnerships Ltd. | 123.40p | 3.35% | 0.0 | 143.75p | n/a | -14.16% | 6.77% | 2.95% | 8.82% | -1.59% | -26.72% |
| Invesco Asia Dragon Trust | 374.00p | 6.25% | n/a | 324.42p | n/a | 15.28% | 4.17% | 10.64% | 13.33% | 18.35% | 13.33% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | 0.0 | 183.93p | n/a | -5.94% | 6.80% | 1.63% | 2.06% | 1.17% | 8.63% |
| Invesco Global Equity Income Trust | 363.50p | -0.95% | 0.0 | 204.70p | 7 | 77.58% | 3.45% | 70.34% | 10.82% | 29.82% | 60.13% |
| Investment Company | 62.33p | -4.10% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | 4.32% | -12.21% | 9.36% |
| JPMorgan American Inv Trust | 1,064.00p | 3.10% | 0.0 | 461.16p | 6 | 130.72% | 1.04% | 41.94% | 11.41% | 9.80% | 39.63% |
| JPMorgan Asia Growth & Income | 395.00p | 3.13% | n/a | 409.79p | n/a | -3.61% | 3.96% | 0.00% | 9.12% | 10.96% | 8.82% |
| JpMorgan China Growth & Income | 258.50p | 9.30% | n/a | 337.87p | 23 | -23.49% | 4.36% | -19.30% | 12.39% | 30.95% | -28.98% |
| JPMorgan Claverhouse Inv Trust | 792.00p | 1.54% | 0.0 | 729.88p | 11 | 8.51% | 4.47% | 2.61% | 5.32% | 10.92% | 17.51% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 247.00p | 11.76% | n/a | 662.74p | n/a | -62.73% | 0.22% | 0.00% | -1.20% | 96.03% | 192.31% |
| JPMorgan Emerging Markets Inv Trust | 121.40p | 3.76% | n/a | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 14.96% | 13.25% | 11.58% |
| JPMorgan European Discovery Trust | 588.00p | 3.89% | 0.0 | 402.83p | 15 | 45.97% | 2.23% | 23.81% | 13.73% | 29.37% | 41.35% |
| JPMorgan Global Growth & Income | 571.00p | 4.20% | 0.0 | 304.44p | 10 | 87.56% | 3.26% | 8.47% | 8.97% | 2.88% | 26.19% |
| JPMorgan Global Markets Emerging Income Trust | 149.50p | 0.67% | n/a | 136.96p | 9 | 9.16% | 3.61% | 1.89% | 10.74% | 14.56% | 21.54% |
| JPMorgan Indian Investment Trust | 1,076.00p | -0.19% | n/a | 812.49p | 2 | 32.43% | 0.00% | n/a | 5.91% | 6.11% | 34.50% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | -6.12% |
| JPMorgan Japanese Inv Trust | 662.00p | 4.75% | 0.0 | 447.41p | 20 | 47.96% | 1.04% | 3.85% | 11.26% | 26.58% | 32.67% |
| Jpmorgan Uk Small Cap Growth & Income | 329.50p | -0.90% | 0.0 | 243.90p | 15 | 35.10% | 3.06% | 30.65% | 5.44% | -5.04% | 10.39% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | 0.00% | 0.0 | 308.36p | 11 | 29.39% | 0.77% | 3.33% | 6.68% | -6.12% | 4.18% |
| JZ Capital Partners Ltd | 198.00p | -1.98% | 0.0 | 808.43p | n/a | -75.51% | 0.00% | n/a | -2.94% | 1.02% | 19.28% |
| Law Debenture Corp. | 1,004.00p | 0.20% | 0.0 | 645.07p | 15 | 55.64% | 3.34% | 4.69% | 10.21% | 13.96% | 29.88% |
| Life Settlement Assets | $1.73 | 0.00% | n/a | 166.82p | n/a | -22.19% | 0.00% | n/a | 5.15% | -3.61% | 23.93% |
| Lindsell Train Inv Trust | 82,800.00p | -1.55% | n/a | 87,283.47p | n/a | -5.14% | 5.00% | -18.45% | 0.12% | 1.10% | -31.71% |
| LMS Capital | 17.75p | -4.57% | 0.0 | 74.26p | n/a | -76.10% | 5.21% | 0.00% | -13.84% | 1.14% | -41.99% |
| Lowland Investment Co | 143.50p | -1.71% | 0.0 | 0.000p | n/a | 0.00% | 4.48% | 2.80% | 8.30% | 12.99% | 17.14% |
| M & G Credit Income Investment Trust | 94.00p | -2.08% | 0.0 | 99.07p | n/a | -5.12% | 9.07% | 7.16% | -0.42% | 0.00% | 4.10% |
| Majedie Investments | 246.00p | 0.82% | n/a | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -8.21% | 11.82% | 36.48% |
| Manchester & London Investment Trust | 890.00p | 11.25% | 0.0 | 524.35p | n/a | 69.73% | 1.57% | 0.00% | 41.27% | 34.85% | 121.67% |
| Marwyn Value Investors Limited | 126.89p | 10.34% | n/a | 182.82p | n/a | -30.59% | 0.00% | n/a | 15.88% | 36.44% | 19.71% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -12.73% |
| Maven Renovar Vct | 63.00p | 1.61% | n/a | 145.05p | n/a | -56.57% | n/a | -20.00% | 8.62% | -20.75% | -54.51% |
| Mercantile Investment Trust (The) | 254.50p | 1.80% | 0.0 | 222.41p | 10 | 14.43% | 3.11% | 3.27% | 3.88% | 5.17% | 26.93% |
| Merchants Trust | 548.00p | -3.01% | 0.0 | 484.42p | 21 | 13.12% | 5.31% | 2.46% | -0.54% | -5.68% | -2.66% |
| Mid Wynd International Inv Trust | 768.00p | 1.32% | 0.0 | 520.03p | n/a | 47.68% | 1.04% | 2.56% | 5.49% | -1.41% | 3.64% |
| Middlefield Canadian Income PCC | 134.00p | 3.08% | 0.0 | 113.65p | n/a | 17.91% | n/a | 2.39% | 12.37% | 29.47% | 4.08% |
| MIGO Opportunities Trust | 375.50p | 0.54% | 0.0 | 271.76p | 7 | 38.17% | 0.00% | n/a | 14.13% | 8.21% | 12.26% |
| Mobius Investment Trust | 140.00p | 1.45% | 0.0 | 99.17p | n/a | 41.17% | 1.22% | 36.00% | 12.22% | 3.70% | 11.33% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,374.00p | 5.37% | 0.0 | 835.09p | 7 | 64.53% | 0.04% | -76.19% | 18.04% | 21.59% | 33.27% |
| Montanaro European Smaller Companies Trust | 175.50p | -1.96% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 10.38% | 23.59% | 28.29% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -1.46% | n/a | 131.40p | 9 | -23.14% | 5.35% | 17.39% | 0.00% | -6.91% | -12.74% |
| Murray Income Trust | 889.00p | 1.72% | 0.0 | 848.47p | 9 | 4.78% | 4.32% | 2.67% | 4.59% | 2.77% | 2.77% |
| Murray International Trust | 290.50p | 4.31% | 0.0 | 0.000p | n/a | 0.00% | 4.08% | 2.61% | 7.20% | 16.67% | 17.90% |
| NB Private Equity Partners Ltd. | 1,458.00p | 1.82% | 0.0 | 1,336.81p | n/a | 9.07% | 4.80% | 0.00% | -2.15% | -9.67% | -10.83% |
| New Star Investment Trust | 110.50p | -2.64% | 0.0 | 154.53p | n/a | -28.49% | 3.08% | 30.77% | 7.80% | 1.84% | -10.89% |
| NextEnergy Solar Fund Limited Red | 76.50p | 4.79% | 0.0 | 107.14p | n/a | -28.60% | 11.03% | 0.96% | 6.25% | -6.48% | -34.62% |
| North American Income Trust (The) | 338.50p | 1.65% | 0.0 | 0.000p | n/a | 0.00% | 3.59% | 4.27% | 9.72% | 12.46% | 12.46% |
| North Atlantic Smaller Companies Inv Trust | 382.00p | -2.80% | 0.0 | 3,921.52p | n/a | -90.26% | 2.30% | 28.47% | 2.41% | -3.05% | -0.78% |
| Northern 2 VCT | 54.50p | -1.80% | n/a | 65.01p | n/a | -16.17% | 5.41% | 0.00% | 1.87% | 1.87% | -6.03% |
| Northern 3 VCT | 83.50p | -2.34% | 0.0 | 92.61p | n/a | -9.84% | 5.26% | 7.14% | -0.60% | 0.60% | -5.65% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.30% | -3.13% | 0.00% | 1.79% | -7.69% |
| Oakley Capital Investments Limited (DI) | 560.00p | 8.11% | n/a | 278.93p | n/a | 100.77% | 0.81% | 0.00% | 19.15% | 11.33% | 36.42% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 2.64% | -13.70% | -43.86% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 162.00p | 0.00% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | 20.22% | -3.86% | -4.99% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 8.33% | 0.0 | 965.04p | n/a | 38.08% | 0.00% | n/a | 26.90% | -1.30% | 10.12% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 354.00p | 0.85% | n/a | 288.62p | n/a | 22.65% | 1.38% | 22.50% | 4.12% | -4.32% | 5.67% |
| Pacific Horizon Inv Trust | 654.00p | 7.04% | n/a | 334.45p | 12 | 95.54% | 0.41% | -18.46% | 15.14% | 12.56% | 3.48% |
| Pantheon International | 330.00p | 5.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.98% | 8.91% | 17.86% |
| Partners Group Private Equity Limited. (EUR) | 10.45 | 8.63% | 0.0 | 965.94p | n/a | -5.60% | 6.89% | -2.74% | 8.85% | 1.46% | -4.13% |
| Patria Private Equity Trust | 538.00p | -2.18% | n/a | 412.46p | n/a | 30.44% | n/a | 5.00% | -6.43% | -1.10% | 21.72% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 512.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | -1.16% | 4.92% | 3.43% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.00p | 2.44% | n/a | 363.09p | n/a | -53.73% | 0.00% | n/a | -0.30% | 4.35% | -49.40% |
| Polar Capital Global Financials Trust | 212.50p | 0.95% | 0.0 | 136.17p | 6 | 56.05% | 2.18% | 3.30% | 6.36% | 26.49% | 45.35% |
| Polar Capital Global Healthcare Trust | 326.00p | -0.31% | 0.0 | 227.77p | 12 | 43.13% | 0.73% | 9.09% | 0.31% | -13.98% | 2.84% |
| Pollen Street Group Limited | 844.00p | 6.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.84% | 24.48% | -6.01% |
| Premier Miton Global Renewables Trust | 114.50p | 0.44% | n/a | 132.87p | 136 | -13.83% | 6.93% | 8.11% | 22.46% | 8.02% | -37.77% |
| Primary Health Properties | 93.65p | -3.00% | 0.0 | 105.52p | n/a | -11.25% | 7.27% | 2.99% | -8.99% | 0.64% | -34.51% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.73% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 106.80p | 0.38% | 0.0 | 95.30p | n/a | 12.07% | 3.75% | 0.00% | -8.09% | 25.35% | 0.56% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | -0.39% | 0.0 | 162.20p | n/a | -21.39% | 9.45% | 0.00% | 5.37% | 2.82% | -13.27% |
| Regional REIT Limited NPV | 122.80p | -1.29% | n/a | 112.43p | n/a | 9.22% | 6.32% | -76.51% | 4.07% | -0.57% | -73.03% |
| Residential Secure Income | 58.40p | -2.67% | 0.0 | 105.15p | n/a | -44.46% | 6.94% | -15.92% | 1.04% | 14.06% | -46.18% |
| Rights & Issues Investment Trust | 2,205.00p | 2.56% | 0.0 | 2,212.89p | n/a | -0.36% | 2.00% | 2.33% | 16.98% | -9.63% | -2.65% |
| RIT Capital Partners | 1,946.00p | 0.62% | 0.0 | 1,926.03p | n/a | 1.04% | 2.00% | 2.63% | 1.99% | 5.30% | -22.32% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.94% | 9.44% | 19.15% |
| Riverstone Energy Limited | 886.00p | 7.26% | n/a | 1,388.73p | n/a | -36.20% | 0.00% | n/a | 23.74% | 10.61% | 31.45% |
| RM Infrastructure Income | 67.25p | 1.13% | 0.0 | 98.54p | n/a | -31.75% | 8.18% | 12.82% | -5.94% | -9.12% | -24.44% |
| Rockwood Strategic | 288.00p | -2.37% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 20.25% | 12.06% | 107.19% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | 0.0 | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 1.60% | -0.87% | -6.10% |
| Schroder Asia Pacific Fund | 600.00p | 6.38% | n/a | 505.80p | 4 | 18.62% | n/a | 4.17% | 14.50% | 15.61% | 15.16% |
| Schroder Asian Total Return Investment Company | 504.00p | 6.78% | 0.0 | 357.61p | 6 | 40.94% | 2.31% | 0.00% | 13.77% | 12.50% | 21.74% |
| Schroder European Real Estate Investment Trust | 68.00p | -0.87% | n/a | 113.65p | n/a | -40.17% | 7.52% | -11.11% | 1.34% | 7.26% | -30.40% |
| Schroder Income Growth Fund | 313.00p | 1.29% | n/a | 304.33p | 10 | 2.85% | 4.54% | 2.90% | 6.28% | 8.68% | 5.39% |
| Schroder Japan Trust | 270.00p | 6.30% | 0.0 | 206.04p | 15 | 31.04% | 0.00% | n/a | 9.31% | 11.57% | 31.71% |
| Schroder Real Estate Investment Trust Ltd | 52.70p | -2.95% | 0.0 | 68.56p | n/a | -23.13% | 6.78% | 4.91% | 4.98% | 13.09% | -4.18% |
| Schroder UK Mid Cap Fund | 692.00p | 1.47% | 0.0 | 597.71p | 5 | 15.78% | 3.11% | 4.88% | 12.70% | 8.80% | 21.83% |
| Schroders Capital Global Innovation Trust | 13.25p | -11.67% | 0.0 | 97.01p | 16 | -86.34% | 0.00% | n/a | 17.26% | 18.30% | -36.14% |
| Scottish American Inv Company | 512.00p | 0.59% | 0.0 | 368.37p | 17 | 38.99% | 2.92% | 5.50% | 1.39% | 0.79% | 1.79% |
| Scottish Mortgage Inv Trust | 1,085.00p | 4.23% | 0.0 | 509.88p | 10 | 112.80% | 0.41% | 3.30% | 17.42% | 31.52% | 19.63% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | n/a | 1,150.29p | n/a | -74.27% | 0.94% | 7.69% | 3.50% | 4.59% | 35.16% |
| SDCL Efficiency Income Trust | 57.80p | 1.94% | n/a | 98.00p | n/a | -41.02% | 10.97% | 1.28% | 22.98% | -8.98% | -52.47% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 56.25% | 66.67% | -40.48% |
| Seneca Growth Capital Vct | 8.00p | 0.00% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -37.98% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.10p | 0.25% | 0.0 | 104.27p | n/a | -23.18% | 8.62% | 0.00% | 4.57% | 1.91% | -9.39% |
| Shires Income | 272.00p | -2.51% | 0.0 | 261.03p | 26 | 4.20% | 5.41% | 2.78% | 7.72% | 12.40% | 2.84% |
| Smithson Investment Trust | 1,514.00p | -0.66% | 0.0 | 1,140.42p | n/a | 32.76% | 0.04% | n/a | 3.70% | 7.38% | 7.99% |
| Social Housing Reit | 71.00p | 0.42% | 0.0 | 102.40p | n/a | -30.66% | 7.92% | 0.00% | 1.87% | 18.93% | -22.40% |
| Starwood European Real Estate Finance Ltd | 86.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 2.98% | -5.77% | -6.18% |
| Strategic Equity Capital | 377.00p | 2.72% | 0.0 | 258.33p | n/a | 45.94% | 0.93% | 40.00% | 22.40% | 2.45% | 27.80% |
| STS Global Income & Growth Trust | 245.00p | 1.24% | 0.0 | 182.53p | 14 | 34.22% | 3.42% | 3.00% | 1.66% | 10.36% | 6.52% |
| Supermarket Income Reit | 80.50p | -2.42% | 0.0 | 95.83p | n/a | -16.00% | 0.00% | n/a | 1.00% | 7.19% | -35.34% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 12.46% | n/a | 76.07p | n/a | -60.95% | 6.30% | 0.00% | 22.15% | 14.74% | -14.44% |
| Syncona Limited NPV | 97.00p | 2.00% | 0.0 | 194.50p | n/a | -50.13% | 0.00% | n/a | 8.99% | -16.23% | -53.37% |
| Target Healthcare Reit Ltd | 100.60p | -1.76% | n/a | 0.000p | n/a | 0.00% | 5.83% | -9.06% | -0.98% | 20.91% | -13.13% |
| Temple Bar Inv Trust | 332.50p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 3.40% | 17.19% | 11.58% | 25.47% | 49.77% |
| Templeton Emerging Markets Inv Trust | 200.50p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 2.66% | 5.00% | 18.78% | 25.47% | 34.74% |
| The European Smaller Companies Trust | 218.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 14.38% | 22.06% | 51.39% |
| The Global Smaller Companies Trust | 165.60p | 1.72% | 0.0 | 0.000p | n/a | 0.00% | 1.81% | 6.76% | 7.81% | 2.35% | 13.74% |
| The Renewables Infrastructure Group Limited | 82.50p | -6.36% | 0.0 | 112.60p | n/a | -26.73% | 9.09% | 4.04% | 3.77% | -17.50% | -43.10% |
| The Schiehallion Fund Limited NPV | $1.23 | 1.86% | n/a | 76.31p | n/a | 20.59% | 0.00% | n/a | 30.57% | 23.00% | -15.17% |
| Third Point Investors Limited NPV $ | $25.70 | 1.58% | 0.0 | 1,448.74p | n/a | 32.72% | 0.00% | n/a | 1.58% | 24.15% | 19.53% |
| TR Property Inv Trust | 331.00p | 1.69% | n/a | 402.98p | 20 | -17.86% | 4.80% | 1.27% | 2.64% | -0.60% | -16.20% |
| Tritax Big Box Reit | 143.60p | 0.70% | n/a | 148.31p | n/a | -3.18% | 5.34% | 4.93% | -0.21% | -11.41% | -23.41% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | 0.0 | 75.05p | n/a | 13.05% | n/a | 0.00% | 7.23% | -11.41% | -8.55% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | -0.88% | n/a | 116.46p | n/a | -3.66% | 9.83% | 11.14% | 3.12% | 9.57% | 10.00% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.23% | n/a | 92.94p | n/a | -5.53% | 8.42% | 0.14% | 4.03% | 4.28% | 10.58% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | 3.18% | 13.84% | 21.90% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.20% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 215.00p | 8.04% | n/a | 313.34p | 34 | -31.38% | 6.42% | 43.75% | 11.98% | 12.57% | -14.00% |
| Vietnam Enterprise Investments (DI) | 716.00p | 13.83% | n/a | 518.62p | n/a | 38.06% | 0.00% | n/a | 35.86% | 29.48% | 6.87% |
| VietNam Holding Ltd | 386.50p | 11.71% | n/a | 208.59p | n/a | 85.29% | 0.00% | n/a | 19.11% | 6.77% | 21.54% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 478.50p | 10.38% | n/a | 398.96p | n/a | 19.94% | 2.23% | 0.00% | 20.23% | 2.24% | -4.68% |
| VPC Specialty Lending Investments | 15.65p | 7.75% | 0.0 | 87.03p | n/a | -82.02% | 40.66% | -22.75% | -41.60% | -63.77% | -80.44% |
| Warehouse Reit | 114.40p | 1.96% | 0.0 | 103.83p | n/a | 10.18% | 5.52% | 0.00% | 6.32% | 31.65% | -27.50% |
| Worldwide Healthcare Trust | 315.00p | 4.48% | n/a | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 9.95% | -11.52% | -8.83% |
| Worsley Investors Limited NPV | 25.90p | 0.78% | 0.0 | 48.78p | n/a | -46.90% | 0.00% | n/a | 1.57% | -9.12% | -9.12% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN