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 | 3,923.00p | 0.00% | n/a | 753.01p | n/a | 420.98% | 1.88% | 19.67% | -3.02% | 18.77% | 252.15% |
| 3i Infrastructure | 351.50p | 0.00% | 0.0 | 219.03p | n/a | 60.48% | 3.60% | 6.30% | 0.86% | 2.93% | 5.56% |
| Aberdeen Asian Income Fund Limited Npv | 252.00p | 0.00% | 0.0 | 231.13p | 10 | 9.03% | n/a | 0.00% | 13.51% | 16.67% | 18.87% |
| Aberdeen Equity Income Trust | 367.00p | 0.00% | n/a | 441.17p | 14 | -16.81% | n/a | 0.44% | 4.26% | 15.41% | 16.14% |
| Aberforth Smaller Companies Trust | 1,534.00p | 0.00% | 0.0 | 1,355.85p | 2 | 13.14% | 2.85% | 5.06% | 1.99% | -1.41% | 31.56% |
| abrdn Asia Focus | 365.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 4.22% | 15.51% | 30.36% | 40.38% |
| Abrdn DIversified Income And Growth | 46.10p | 0.00% | n/a | 116.64p | 14 | -60.48% | n/a | 12.44% | 1.10% | 2.44% | -51.27% |
| Abrdn European Logistics Income | 33.50p | 0.00% | n/a | 93.48p | n/a | -64.16% | n/a | 2.36% | -45.08% | -45.97% | -63.82% |
| Abrdn New India Investment Trust | 790.00p | 0.00% | n/a | 537.09p | 5 | 47.09% | 0.00% | n/a | -3.42% | -2.23% | 33.45% |
| Abrdn Property Income Trust Limited | 5.80p | 0.00% | 0.0 | 91.00p | n/a | -93.63% | 109.09% | 100.00% | 15.31% | -89.97% | -90.63% |
| Abrdn UK Smaller Companies Growth Trust | 512.00p | 0.00% | 0.0 | 503.71p | 5 | 1.65% | 2.59% | 10.00% | -0.39% | 1.79% | 17.97% |
| Aew UK Reit | 104.60p | 0.00% | 0.0 | 98.37p | n/a | 6.33% | 7.56% | 0.00% | 2.55% | 4.60% | 5.55% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | n/a | -24.30% | 0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 0.00% | -3.52% | -9.27% |
| Alina Holdings | 6.95p | 0.00% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.02% | -13.12% | -61.92% |
| Alliance Witan | 1,254.00p | 0.00% | n/a | 803.71p | 9 | 56.03% | 2.12% | 5.95% | 4.15% | 5.91% | 32.42% |
| Allianz Technology Trust | 497.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 22.26% | 42.20% | 123.87% |
| Alternative Income Reit | 71.33p | 0.00% | n/a | 96.09p | n/a | -25.76% | 8.31% | -2.40% | -4.25% | 1.18% | -6.63% |
| Alternative Liquidity Fund Limited | $0.09 | 0.00% | 0.0 | 23.96p | n/a | -73.74% | 0.00% | n/a | 41.67% | 126.67% | 84.78% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.67p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 12.16% | 10.34% | 14.20% | 25.32% | 98.39% |
| Artemis UK Future Leaders | 368.00p | 0.00% | n/a | 522.33p | n/a | -29.55% | n/a | -11.56% | -1.87% | -15.98% | -11.75% |
| Ashoka India Equity Investment Trust | 270.50p | 0.00% | 0.0 | 100.50p | n/a | 169.15% | 0.00% | n/a | -1.99% | -7.04% | 27.59% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -19.51% |
| Augmentum Fintech | 92.00p | 0.00% | 0.0 | 104.00p | n/a | -11.54% | 0.00% | n/a | -7.07% | -11.11% | -9.80% |
| Aurora UK Alpha | 243.00p | 0.00% | 0.0 | 201.92p | n/a | 20.34% | 1.23% | -13.04% | -0.41% | -5.45% | 28.91% |
| AVI Global Trust | 262.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 9.85% | 14.91% | 43.48% |
| AVI Japan Opportunity Trust | 178.50p | 0.00% | 0.0 | 99.98p | n/a | 78.54% | 1.24% | 29.41% | 2.59% | 27.96% | 55.90% |
| Baillie Gifford China Growth Trust | 306.00p | 0.00% | 0.0 | 364.11p | n/a | -15.96% | 0.73% | 10.00% | 26.45% | 68.13% | 19.30% |
| Baillie Gifford European Growth Trust | 104.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 6.42% | 14.84% | 28.69% |
| Baillie Gifford Japan Trust | 925.00p | 0.00% | n/a | 746.34p | 17 | 23.94% | 1.07% | 0.00% | 17.83% | 26.71% | 23.01% |
| Baillie Gifford Shin Nippon | 135.60p | 0.00% | n/a | 172.75p | 12 | -21.51% | 0.44% | -25.00% | 11.70% | 14.14% | -12.85% |
| Baillie Gifford UK Growth Trust | 199.50p | 0.00% | n/a | 191.63p | n/a | 4.11% | 2.88% | 1.79% | 1.79% | 11.76% | 31.42% |
| Baillie Gifford US Growth Trust | 268.50p | 0.00% | n/a | 125.29p | 2 | 114.30% | 0.00% | n/a | 11.41% | 34.65% | 60.59% |
| Baker Steel Resources Trust Ltd. | 67.25p | 0.00% | 0.0 | 58.99p | n/a | 14.00% | n/a | n/a | 11.16% | 29.33% | 13.98% |
| Bankers Inv Trust | 128.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.10% | 5.00% | 9.76% | 15.08% | 27.18% |
| Barings Emerging Emea Opportunities | 767.50p | 0.00% | 0.0 | 853.74p | 9 | -10.10% | n/a | 8.82% | 21.34% | 37.67% | 35.60% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.77% | -11.11% | -1.84% | -11.32% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 118.20p | 0.00% | n/a | 137.96p | 12 | -14.32% | 4.28% | -15.86% | -0.67% | -20.99% | -29.73% |
| BH Macro Ltd. GBP Shares | 392.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.63% | 6.96% | -20.33% |
| BH Macro Ltd. USD Shares | $4.04 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 5.76% | -20.39% |
| BioPharma Credit | $0.91 | 0.00% | n/a | 77.88p | n/a | -13.11% | 7.61% | 0.00% | 1.33% | 0.88% | -4.79% |
| Biotech Growth Trust (The) | 952.00p | 0.00% | 0.0 | 801.53p | 11 | 18.77% | 0.00% | n/a | 31.49% | -10.02% | 1.49% |
| BlackRock American Income Trust | 209.00p | 0.00% | n/a | 171.66p | n/a | 21.75% | 3.83% | 0.00% | 5.03% | 6.36% | 6.09% |
| BlackRock Energy and Resources Income Trust | 131.00p | 0.00% | 0.0 | 82.83p | 11 | 58.16% | 3.49% | 1.69% | 14.91% | 11.02% | 0.00% |
| Blackrock Frontiers Investment Trust | 170.00p | 0.00% | 0.0 | 135.12p | 46 | 25.81% | 4.21% | n/a | 14.48% | 15.65% | 29.77% |
| BlackRock Greater Europe Inv Trust | 585.00p | 0.00% | n/a | 364.90p | n/a | 60.32% | 1.20% | 3.70% | 1.56% | 0.52% | 37.00% |
| Blackrock Income And Growth Investment Trust | 204.67p | 0.00% | 0.0 | 198.97p | 9 | 2.86% | 3.69% | 2.70% | 0.33% | 3.37% | 9.45% |
| BlackRock Latin American Inv Trust | 366.00p | 0.00% | n/a | 540.13p | 9 | -32.24% | 0.00% | n/a | 5.48% | 14.38% | -7.34% |
| BlackRock Smaller Companies Trust | 1,282.00p | 0.00% | n/a | 1,434.54p | 10 | -10.63% | 3.43% | 4.76% | -0.31% | -12.43% | 0.00% |
| Blackrock Throgmorton Trust | 587.00p | 0.00% | n/a | 541.68p | 26 | 8.37% | 3.06% | 22.03% | 2.09% | -3.77% | 12.45% |
| BlackRock World Mining Trust | 627.00p | 0.00% | 0.0 | 435.06p | 16 | 44.12% | 3.74% | -31.34% | 18.98% | 24.40% | 4.50% |
| Bluefield Solar Income Fund Limited | 84.60p | 0.00% | n/a | 112.51p | n/a | -24.81% | 10.48% | 2.33% | -11.78% | -19.73% | -41.05% |
| British American Inv Trust | 16.00p | 0.00% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -21.95% | -5.88% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | -1.31% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 53.00p | 0.00% | n/a | 54.77p | n/a | -3.23% | 5.66% | 35.58% | 1.92% | -3.64% | -4.50% |
| Brown Advisory US Smaller Companies | 1,310.00p | 0.00% | n/a | 1,121.44p | 6 | 16.81% | 0.00% | n/a | 3.15% | 1.55% | 10.08% |
| Brunner Inv Trust | 1,442.00p | 0.00% | n/a | 860.00p | 7 | 67.67% | 1.65% | 4.63% | 3.74% | 3.74% | 52.43% |
| Calculus VCT | 53.00p | 0.00% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 374.00p | 0.00% | 0.0 | 3,611.82p | n/a | -89.65% | 1.98% | 4.55% | 0.40% | 7.63% | 8.72% |
| Capital Gearing Trust | 4,865.00p | 0.00% | 0.0 | 4,019.56p | n/a | 21.03% | 2.10% | 30.77% | 1.57% | 1.99% | -3.28% |
| CC Japan Income & Growth Trust | 211.00p | 0.00% | n/a | 141.86p | 20 | 48.74% | 2.61% | 2.83% | 11.94% | 14.05% | 52.90% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | n/a | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 147.50p | 0.00% | 0.0 | 196.14p | 35 | -24.80% | 9.15% | 3.17% | 7.27% | -12.20% | -12.72% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 0.00% | 0.0 | 84.47p | n/a | -32.27% | 46.83% | 2.97% | 5.85% | 26.20% | 23.82% |
| Chrysalis Investments Limited NPV | 119.40p | 0.00% | n/a | 98.54p | n/a | 21.17% | n/a | n/a | 13.71% | 38.52% | 79.55% |
| City of London Inv Trust | 498.50p | 0.00% | 0.0 | 409.42p | 11 | 21.76% | 4.27% | 3.40% | 2.57% | 14.33% | 26.36% |
| CQS Natural Resources Growth and Income | 287.00p | 0.00% | n/a | 115.69p | n/a | 148.08% | 2.43% | -23.26% | 37.32% | 62.15% | 49.48% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | n/a | 54.44p | 13 | -6.32% | 8.77% | 0.22% | 1.19% | -2.67% | -4.14% |
| Crystal Amber Fund Ltd. | 153.00p | 0.00% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 15.04% | 37.84% | 30.77% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 0.00% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 4.98% | 7.45% | 18.10% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 0.00% | 0.0 | 129.92p | 9 | -10.33% | 6.52% | 2.70% | 1.75% | 0.43% | -9.34% |
| CT Private Equity Trust | 450.00p | 0.00% | 0.0 | 376.93p | n/a | 19.39% | n/a | 0.00% | -3.23% | 0.00% | 8.17% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.00% | 0.0 | 316.94p | 7 | 4.75% | 3.78% | 0.00% | 0.00% | -0.90% | 16.49% |
| CT UK High Income Trust | 104.00p | 0.00% | 0.0 | 102.77p | 6 | 1.20% | 5.73% | 3.02% | -2.80% | 10.05% | 29.19% |
| Custodian Property Income Reit | 79.30p | 0.00% | 0.0 | 106.54p | n/a | -25.57% | 7.51% | 9.09% | 0.76% | -4.92% | -19.16% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.00% | n/a | 89.90p | n/a | 6.18% | 7.02% | 1.65% | 0.46% | 8.96% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 119.00p | 0.42% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 0.85% | 5.31% | 26.06% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.00p | 0.00% | 0.0 | 92.93p | n/a | 9.76% | 4.43% | 5.88% | -0.97% | 9.21% | 12.09% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.52p | 0.00% | 0.0 | 68.76p | n/a | -7.63% | n/a | -20.00% | 4.98% | 0.82% | 33.71% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | 0.0 | 75.95p | n/a | -86.65% | n/a | n/a | 9.60% | 137.23% | 204.44% |
| Dunedin Income Growth Inv Trust | 289.00p | 0.00% | n/a | 281.53p | 18 | 2.65% | 4.91% | 3.27% | -3.67% | 1.40% | 4.71% |
| Ecofin Global Utilities and Infrastructure Trust | 215.00p | 0.00% | 0.0 | 152.00p | 15 | 41.45% | 3.75% | 5.19% | 3.37% | 10.82% | -7.73% |
| Edinburgh Inv Trust | 789.00p | 0.00% | 0.0 | 686.40p | 10 | 14.95% | 3.64% | 5.88% | -1.25% | 5.20% | 36.27% |
| Edinburgh Worldwide Inv Trust | 202.50p | 0.00% | n/a | 181.34p | 10 | 11.67% | 0.00% | n/a | 22.14% | 33.58% | 16.11% |
| Empiric Student Property | 90.40p | 0.00% | n/a | 104.75p | n/a | -13.70% | 3.96% | 5.88% | -10.85% | -8.04% | -1.53% |
| European Assets Trust | 93.20p | 0.00% | 0.0 | 112.46p | 2 | -17.13% | 6.32% | 1.72% | 5.91% | 7.87% | 14.78% |
| European Opportunities Trust | 927.00p | 0.00% | n/a | 762.51p | 7 | 21.57% | 0.21% | 0.00% | 1.87% | 6.19% | 40.67% |
| F&C Investment Trust | 1,185.00p | 0.00% | n/a | 697.81p | 9 | 69.82% | 1.31% | 6.12% | 9.32% | 15.72% | 32.55% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 13.79% | 0.00% | 1.75% | 1.75% | 2.65% |
| Fidelity Asian Values | 584.00p | 0.00% | 0.0 | 423.04p | n/a | 38.05% | 2.48% | 0.00% | 10.61% | 19.43% | 24.26% |
| Fidelity China Special Situations | 326.50p | 0.00% | 0.0 | 252.41p | 28 | 29.35% | 2.48% | 25.00% | 35.48% | 84.46% | 42.58% |
| Fidelity Emerging Markets Limited Ptg NPV | 924.00p | 0.00% | 0.0 | 831.19p | n/a | 11.17% | n/a | 5.26% | 19.38% | 35.74% | 53.39% |
| Fidelity European Trust | 410.00p | 0.00% | n/a | 249.19p | 13 | 64.53% | 1.34% | -33.33% | 3.02% | 7.47% | 48.82% |
| Fidelity Japan Trust | 211.00p | 0.00% | 0.0 | 151.52p | 18 | 39.26% | 0.00% | n/a | 11.64% | 27.11% | 28.66% |
| Fidelity Special Values | 384.00p | 0.00% | 0.0 | 250.29p | 21 | 53.42% | 2.47% | 8.41% | 5.64% | 21.71% | 50.29% |
| Finsbury Growth & Income Trust | 855.00p | 0.00% | n/a | 835.01p | 3 | 2.39% | 2.27% | 3.16% | -4.68% | 0.35% | 4.78% |
| Foresight Enterprise VCT | 45.20p | 0.00% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 71.20p | 0.00% | 0.0 | 102.80p | n/a | -30.74% | 10.94% | 3.04% | -9.87% | -24.26% | -45.31% |
| Foresight Solar Fund Limited | 76.00p | 0.00% | 0.0 | 109.41p | n/a | -30.54% | 10.58% | 5.96% | -11.01% | -18.19% | -38.81% |
| Foresight VCT | 64.50p | 0.00% | n/a | 76.25p | n/a | -15.41% | 6.36% | -6.82% | -0.77% | -11.03% | -17.83% |
| Foresight Ventures Vct | 88.50p | 0.00% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -3.28% | 109.72% | 55.26% |
| Franklin Global Trust | 362.00p | 0.00% | n/a | 272.53p | n/a | 32.83% | 1.16% | 0.00% | 6.78% | 0.00% | 23.55% |
| Gabelli Merchant Partners | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -11.46% | n/a | n/a | -0.55% | 0.00% | 0.00% |
| GCP Asset Backed Income Fund Limited | 66.40p | 0.00% | n/a | 100.22p | n/a | -33.75% | 9.53% | 33.33% | 1.84% | -14.65% | -26.22% |
| GCP Infrastructure Investments Ltd | 71.50p | 0.00% | 0.0 | 112.69p | n/a | -36.55% | 9.82% | 0.00% | -3.64% | -8.68% | -31.51% |
| Geiger Counter Limited | 57.40p | 0.00% | n/a | 20.62p | 22 | 178.37% | 0.00% | n/a | 30.45% | 31.95% | 19.58% |
| Global Opportunities Trust | 320.00p | 0.00% | n/a | 324.06p | n/a | -1.25% | 3.13% | 100.00% | 3.23% | 5.26% | 12.68% |
| Golden Prospect Precious Metals Ltd. | 82.50p | 0.00% | 0.0 | 27.56p | n/a | 199.35% | 0.00% | n/a | 32.00% | 111.54% | 150.00% |
| Gore Street Energy Storage Fund | 53.90p | 0.00% | 0.0 | 91.90p | n/a | -41.35% | 7.35% | -46.67% | -14.72% | -5.93% | -55.96% |
| Greencoat Renewables (CDI) | 0.72 | 0.00% | 0.0 | 88.82p | n/a | -28.94% | 9.32% | 4.98% | -4.74% | -21.64% | -41.14% |
| Greencoat UK Wind | 107.40p | 0.00% | n/a | 121.41p | n/a | -11.54% | 0.00% | n/a | -9.75% | -22.23% | -35.03% |
| Gresham House Energy Storage Fund | 72.20p | 0.00% | n/a | 98.04p | n/a | -26.36% | 0.00% | n/a | -2.43% | 44.11% | -57.40% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -23.10% |
| Gresham House Income & Growth VCT | 63.00p | 0.00% | n/a | 75.35p | n/a | -16.39% | n/a | -45.45% | 1.61% | -4.55% | -19.75% |
| 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% | 0.0 | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.50p | 0.00% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | -3.64% | 6.00% | -49.28% |
| Hansa Investment Company Limited (DI) | 277.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 7.78% | 22.03% | 48.92% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 266.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 6.40% | 20.36% | 42.63% |
| Hargreave Hale AIM VCT | 33.10p | 0.00% | n/a | 70.67p | n/a | -53.16% | 12.20% | -20.00% | -2.93% | -15.13% | -48.08% |
| Henderson Far East Income Ltd. | 242.00p | 0.00% | n/a | 355.48p | 2 | -31.92% | 10.19% | 35.91% | 9.26% | 7.56% | -12.64% |
| Henderson High Income Trust | 178.00p | 0.00% | n/a | 180.06p | 26 | -1.14% | 5.96% | 2.42% | -0.84% | 6.59% | 11.60% |
| Henderson Smaller Companies Inv Trust | 851.00p | 0.00% | n/a | 934.60p | 7 | -8.95% | 3.29% | 3.70% | 0.35% | -1.85% | 12.12% |
| Herald Investment Trust | 2,475.00p | 0.00% | n/a | 1,488.31p | n/a | 66.30% | 0.00% | n/a | 11.24% | 19.28% | 46.62% |
| HGCapital Trust | 474.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | -15.38% | -2.97% | -5.48% | 31.81% |
| HICL Infrastructure | 117.80p | 0.00% | 0.0 | 154.20p | n/a | -23.61% | 7.03% | 0.00% | -1.34% | -10.89% | -32.38% |
| ICG Enterprise Trust | 1,406.00p | 0.00% | 0.0 | 1,027.34p | n/a | 36.86% | 2.54% | 9.09% | 2.48% | 17.56% | 39.21% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | 0.00% | n/a | 97.66p | n/a | -84.03% | 0.00% | n/a | -36.07% | -23.53% | -74.11% |
| Impax Environmental Markets | 397.50p | 0.00% | n/a | 289.23p | 6 | 37.43% | 1.16% | 15.00% | 7.72% | 3.11% | -3.40% |
| India Capital Growth Fund Ltd. | 171.00p | 0.00% | 0.0 | 105.16p | n/a | 62.61% | 0.00% | n/a | 0.00% | -9.52% | 33.59% |
| International Biotech Trust | 692.00p | 0.00% | n/a | 647.20p | n/a | 6.92% | 4.02% | 0.71% | 17.29% | -0.29% | 6.96% |
| International Public Partnerships Ltd. | 121.20p | 0.00% | 0.0 | 143.75p | n/a | -15.69% | 6.96% | 2.95% | 1.34% | -4.72% | -26.28% |
| Invesco Asia Dragon Trust | 404.00p | 0.00% | 0.0 | 324.42p | n/a | 24.53% | 3.91% | 10.64% | 17.78% | 26.25% | 23.55% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | n/a | 183.93p | n/a | -4.86% | 6.72% | 1.63% | 1.74% | 1.16% | 15.89% |
| Invesco Global Equity Income Trust | 370.50p | 0.00% | n/a | 204.70p | 7 | 81.00% | 3.38% | 70.34% | 5.56% | 25.17% | 66.89% |
| Investment Company | 63.00p | 0.00% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | -0.79% | -16.00% | 10.53% |
| JPMorgan American Inv Trust | 1,092.00p | 0.00% | n/a | 461.16p | 6 | 136.79% | 1.01% | 41.94% | 9.20% | 11.66% | 50.83% |
| JPMorgan Asia Growth & Income | 431.50p | 0.00% | n/a | 409.79p | n/a | 5.30% | 3.62% | 0.00% | 14.61% | 24.35% | 22.24% |
| JpMorgan China Growth & Income | 292.50p | 0.00% | 0.0 | 337.87p | 23 | -13.43% | 3.80% | -19.30% | 26.35% | 54.76% | -8.59% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 0.00% | n/a | 729.88p | 11 | 10.43% | 4.39% | 2.61% | 2.81% | 13.52% | 21.02% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | 0.00% | n/a | 662.74p | n/a | -66.05% | 0.22% | 0.00% | -1.75% | 109.79% | 194.50% |
| JPMorgan Emerging Markets Inv Trust | 127.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.49% | 15.15% | 12.37% | 19.77% | 21.61% |
| JPMorgan European Discovery Trust | 576.00p | 0.00% | n/a | 402.83p | 15 | 42.99% | 2.27% | 23.81% | 4.16% | 23.21% | 55.89% |
| JPMorgan Global Growth & Income | 570.00p | 0.00% | n/a | 304.44p | 10 | 87.23% | 3.25% | 8.47% | 7.55% | 4.20% | 38.01% |
| JPMorgan Global Markets Emerging Income Trust | 156.50p | 0.00% | n/a | 136.96p | 9 | 14.27% | 3.46% | 1.89% | 8.68% | 20.38% | 29.88% |
| JPMorgan Indian Investment Trust | 1,036.00p | 0.00% | 0.0 | 812.49p | 2 | 27.51% | 0.00% | n/a | -2.63% | 1.97% | 20.19% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -3.88% | -0.92% |
| JPMorgan Japanese Inv Trust | 680.00p | 0.00% | 0.0 | 447.41p | 20 | 51.99% | 1.00% | 3.85% | 9.15% | 25.23% | 50.94% |
| Jpmorgan Uk Small Cap Growth & Income | 322.50p | 0.00% | 0.0 | 243.90p | 15 | 32.23% | 3.12% | 30.65% | -1.68% | -2.86% | 25.49% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | 0.00% | n/a | 308.36p | 11 | 28.42% | 0.78% | 3.33% | 5.04% | -5.26% | 8.79% |
| JZ Capital Partners Ltd | 196.00p | 0.00% | 0.0 | 808.43p | n/a | -75.76% | 0.00% | n/a | -2.97% | 3.70% | 13.95% |
| Law Debenture Corp. | 1,012.00p | 0.00% | 0.0 | 645.07p | 15 | 56.88% | 3.33% | 4.69% | 4.01% | 13.58% | 41.14% |
| Life Settlement Assets | $1.71 | 0.00% | n/a | 166.82p | n/a | -23.89% | 0.00% | n/a | -4.72% | -10.21% | 22.06% |
| Lindsell Train Inv Trust | 71,200.00p | 0.00% | n/a | 87,283.47p | n/a | -18.43% | 5.95% | -18.45% | -7.05% | -7.05% | -27.79% |
| LMS Capital | 17.55p | 0.00% | 0.1 | 74.26p | n/a | -76.37% | 5.27% | 0.00% | -10.91% | -20.23% | -46.00% |
| Lowland Investment Co | 148.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 0.68% | 12.55% | 29.26% |
| M & G Credit Income Investment Trust | 95.40p | 0.00% | 0.0 | 99.07p | n/a | -3.70% | 8.94% | 7.16% | 0.63% | -0.62% | 3.47% |
| Majedie Investments | 250.00p | 3.31% | 0.0 | 303.95p | 12 | -17.75% | 3.33% | 48.15% | -0.79% | 4.17% | 49.70% |
| Manchester & London Investment Trust | 862.00p | 0.00% | 0.0 | 524.35p | n/a | 64.39% | 1.64% | 0.00% | 17.12% | 34.27% | 155.03% |
| Marwyn Value Investors Limited | 132.11p | 0.00% | 0.0 | 182.82p | n/a | -27.74% | 0.00% | n/a | 15.38% | 44.38% | 30.80% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 0.00% | -22.01% | -53.90% |
| Mercantile Investment Trust (The) | 246.50p | 0.00% | 0.0 | 222.41p | 10 | 10.83% | 3.20% | 3.27% | -1.60% | 0.00% | 39.74% |
| Merchants Trust | 542.00p | 0.00% | 0.0 | 484.42p | 21 | 11.89% | 5.36% | 2.46% | -3.21% | -7.03% | 1.31% |
| Mid Wynd International Inv Trust | 772.00p | 0.00% | n/a | 520.03p | n/a | 48.45% | 1.09% | 4.38% | 5.18% | -2.15% | 14.37% |
| Middlefield Canadian Income PCC | 138.00p | 0.00% | n/a | 113.65p | n/a | 21.43% | n/a | 2.39% | 2.99% | 16.95% | 10.40% |
| MIGO Opportunities Trust | 372.00p | 0.00% | n/a | 271.76p | 7 | 36.89% | 0.00% | n/a | 6.29% | 4.79% | 7.20% |
| Mobius Investment Trust | 147.00p | 0.00% | 0.0 | 99.17p | n/a | 48.23% | 1.16% | 36.00% | 10.53% | 7.69% | 19.03% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,464.00p | 0.00% | n/a | 835.09p | 7 | 75.31% | 0.03% | -76.19% | 17.12% | 26.64% | 47.51% |
| Montanaro European Smaller Companies Trust | 171.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 0.00% | 19.51% | 53.67% |
| Montanaro UK Smaller Companies Inv Trust | 97.60p | 0.00% | 0.0 | 131.40p | 9 | -25.72% | 5.53% | 17.39% | -5.70% | -8.36% | -2.40% |
| Murray Income Trust | 884.00p | 0.00% | 0.0 | 848.47p | 9 | 4.19% | 5.66% | 29.87% | 4.37% | 3.51% | 12.18% |
| Murray International Trust | 302.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 2.61% | 11.01% | 21.24% | 23.57% |
| NB Private Equity Partners Ltd. | 1,434.00p | 0.00% | 0.0 | 1,336.81p | n/a | 7.27% | 4.86% | 0.00% | 3.17% | -10.38% | -8.66% |
| New Star Investment Trust | 115.50p | 0.00% | 0.0 | 154.53p | n/a | -25.26% | 2.93% | 30.77% | 5.00% | 6.45% | -5.33% |
| NextEnergy Solar Fund Limited Red | 63.90p | 0.00% | 0.0 | 107.14p | n/a | -40.36% | 13.42% | 0.96% | -11.13% | -19.11% | -46.75% |
| North American Income Trust (The) | 350.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 3.49% | 4.27% | 8.02% | 14.75% | 16.67% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 552.00p | 0.00% | 0.0 | 278.93p | n/a | 97.90% | 0.80% | 0.00% | 10.40% | 8.24% | 40.64% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.00% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.00p | 0.00% | n/a | 102.80p | n/a | -55.25% | 21.52% | 98.00% | -7.07% | -13.21% | -45.88% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -11.65% | -43.57% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.97% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -30.99% | -51.58% | -72.16% |
| Odyssean Investment Trust | 156.50p | 0.00% | 0.0 | 98.85p | n/a | 58.32% | 0.00% | n/a | 5.74% | -9.54% | -4.57% |
| Oryx International Growth Fund Ltd. | 1,305.00p | 0.00% | 0.0 | 965.04p | n/a | 35.23% | 0.00% | n/a | 8.75% | -10.00% | 13.48% |
| Oxford Technology 2 VCT Ot2 | 5.50p | 0.00% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -47.62% | -79.25% |
| Pacific Assets Trust | 359.00p | 0.00% | n/a | 288.62p | n/a | 24.39% | 1.35% | 22.50% | 5.28% | -4.77% | 3.16% |
| Pacific Horizon Inv Trust | 729.00p | 0.00% | n/a | 334.45p | 12 | 117.97% | 0.36% | -18.46% | 21.10% | 28.57% | 19.70% |
| Pantheon International | 334.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.76% | 5.85% | 28.65% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | 0.00% | 0.0 | 965.94p | n/a | -8.40% | 6.70% | -2.74% | 4.42% | -1.46% | -6.24% |
| Patria Private Equity Trust | 556.00p | 0.00% | 0.0 | 412.46p | n/a | 34.80% | n/a | 5.00% | -1.07% | -0.18% | 37.28% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 520.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.76% | 6.12% | 8.11% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.50p | 0.00% | 0.0 | 363.09p | n/a | -54.69% | 0.00% | n/a | -3.52% | -3.24% | -44.24% |
| Polar Capital Global Financials Trust | 211.00p | 0.00% | 0.0 | 136.17p | 6 | 54.95% | 2.24% | 3.30% | 5.50% | 19.89% | 44.92% |
| Polar Capital Global Healthcare Trust | 352.00p | 0.00% | 0.0 | 227.77p | 12 | 54.54% | 0.68% | 9.09% | 6.02% | -9.28% | 14.29% |
| Pollen Street Group Limited | 940.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.51% | 33.90% | 14.91% |
| Premier Miton Global Renewables Trust | 105.50p | 0.00% | n/a | 132.87p | 136 | -20.60% | 7.58% | 8.11% | 0.48% | -1.86% | -45.05% |
| Primary Health Properties | 89.25p | 0.00% | n/a | 105.52p | n/a | -15.42% | 7.74% | 2.99% | -13.77% | -11.55% | -27.73% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 111.60p | 0.00% | n/a | 95.30p | n/a | 17.10% | 3.58% | 0.00% | -2.11% | 10.71% | 20.39% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.50p | 0.00% | 0.0 | 162.20p | n/a | -20.78% | 9.41% | 0.00% | 0.78% | -1.53% | -7.55% |
| Regional REIT Limited NPV | 118.00p | 0.00% | 0.0 | 112.43p | n/a | 4.95% | 6.67% | -76.51% | 3.69% | -13.36% | -72.76% |
| Residential Secure Income | 58.00p | 0.00% | n/a | 105.15p | n/a | -44.84% | 7.15% | -15.92% | -1.69% | 6.62% | -45.28% |
| Rights & Issues Investment Trust | 2,135.00p | 0.00% | n/a | 2,212.89p | n/a | -3.52% | 2.10% | 2.33% | 0.71% | -12.50% | 7.83% |
| RIT Capital Partners | 1,984.00p | 0.00% | 0.0 | 1,926.03p | n/a | 3.01% | 1.98% | 2.63% | 5.53% | 8.30% | -10.83% |
| River UK Micro Cap Limited | 201.36p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.14% | 11.56% | 37.92% |
| Riverstone Energy Limited | 914.00p | 0.00% | n/a | 1,388.73p | n/a | -34.18% | 0.00% | n/a | 8.55% | 17.48% | 34.41% |
| RM Infrastructure Income | 62.75p | 0.00% | 0.0 | 98.54p | n/a | -36.32% | 8.87% | 12.82% | -16.33% | -19.55% | -27.25% |
| Rockwood Strategic | 280.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -0.53% | 7.06% | 96.84% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.50p | 0.00% | 0.0 | 214.30p | n/a | 33.22% | 0.70% | -33.33% | 0.35% | 3.63% | -3.87% |
| Schroder Asia Pacific Fund | 643.00p | 0.00% | 0.0 | 505.80p | 4 | 27.13% | n/a | 4.17% | 19.07% | 23.65% | 26.57% |
| Schroder Asian Total Return Investment Company | 526.00p | 0.00% | n/a | 357.61p | 6 | 47.09% | 2.18% | 0.00% | 14.60% | 13.12% | 27.21% |
| Schroder European Real Estate Investment Trust | 64.00p | 0.00% | 0.0 | 113.65p | n/a | -43.69% | 8.16% | -11.11% | -4.76% | -11.60% | -26.10% |
| Schroder Income Growth Fund | 314.00p | 0.00% | 0.0 | 304.33p | 10 | 3.18% | 4.52% | 2.90% | 2.95% | 6.44% | 9.41% |
| Schroder Japan Trust | 282.00p | 0.00% | 0.0 | 206.04p | 15 | 36.87% | 0.00% | n/a | 12.35% | 13.71% | 41.00% |
| Schroder Real Estate Investment Trust Ltd | 48.95p | 0.00% | n/a | 68.56p | n/a | -28.60% | 7.12% | 4.91% | -9.35% | -6.94% | 9.75% |
| Schroder UK Mid Cap Fund | 688.00p | 0.00% | n/a | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 3.30% | 11.69% | 39.84% |
| Schroders Capital Global Innovation Trust | 14.50p | 0.00% | 0.0 | 97.01p | 16 | -85.05% | 0.00% | n/a | -1.69% | 42.86% | -17.99% |
| Scottish American Inv Company | 506.00p | 0.00% | n/a | 368.37p | 17 | 37.36% | 2.95% | 5.50% | 1.81% | -0.20% | 7.55% |
| Scottish Mortgage Inv Trust | 1,142.50p | 0.00% | n/a | 509.88p | 10 | 124.07% | 0.38% | 3.30% | 15.50% | 40.05% | 44.66% |
| Scottish Oriental Smaller Companies Trust | 287.00p | 0.00% | 0.0 | 1,150.29p | n/a | -75.05% | 0.97% | 7.69% | -2.38% | -0.35% | 19.58% |
| SDCL Efficiency Income Trust | 55.10p | 0.00% | 0.0 | 98.00p | n/a | -43.78% | 11.47% | 1.28% | 7.62% | -13.50% | -50.54% |
| Seed Innovations Limited | 3.90p | 0.00% | 0.0 | 11.36p | n/a | -65.67% | 0.00% | n/a | 90.24% | 151.61% | 47.17% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.80p | 0.00% | 0.0 | 104.27p | n/a | -27.30% | 9.05% | 0.00% | -4.41% | -4.89% | -12.37% |
| Shires Income | 272.00p | 0.00% | n/a | 261.03p | 26 | 4.20% | 5.50% | 2.78% | -6.53% | 13.33% | 11.25% |
| Smithson Investment Trust | 1,528.00p | 0.00% | n/a | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 4.80% | 7.91% | 26.07% |
| Social Housing Reit | 69.60p | 0.00% | n/a | 102.40p | n/a | -32.03% | 7.82% | 0.00% | -0.85% | 5.78% | -12.01% |
| Starwood European Real Estate Finance Ltd | 90.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 6.21% | -8.33% | 2.86% | -4.46% | -5.06% |
| Strategic Equity Capital | 377.00p | 0.00% | 0.0 | 258.33p | n/a | 45.94% | 0.93% | 40.00% | 3.29% | 7.41% | 35.61% |
| STS Global Income & Growth Trust | 241.00p | 0.00% | 0.0 | 182.53p | 14 | 32.03% | 3.49% | 3.00% | 0.84% | 3.43% | 4.33% |
| Supermarket Income Reit | 78.30p | 0.00% | n/a | 95.83p | n/a | -18.29% | 7.85% | 0.99% | -6.90% | 4.68% | -28.17% |
| Sure Ventures | 81.39p | 0.00% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -6.45% | -8.04% | -24.99% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | 0.0 | 76.07p | n/a | -62.24% | 6.65% | 0.00% | 10.23% | 25.16% | -19.83% |
| Syncona Limited NPV | 97.80p | 0.00% | n/a | 194.50p | n/a | -49.72% | 0.00% | n/a | 4.04% | -11.09% | -45.42% |
| Target Healthcare Reit Ltd | 94.30p | 0.00% | n/a | 0.000p | n/a | 0.00% | 6.23% | -9.06% | -8.98% | 3.74% | -5.23% |
| Temple Bar Inv Trust | 348.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.24% | 17.19% | 10.81% | 31.51% | 64.00% |
| Templeton Emerging Markets Inv Trust | 215.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.44% | 5.00% | 16.99% | 36.74% | 47.20% |
| The European Smaller Companies Trust | 211.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 6.14% | 20.16% | 61.07% |
| The Global Smaller Companies Trust | 167.80p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 4.88% | 1.82% | 21.07% |
| The Renewables Infrastructure Group Limited | 74.90p | 0.00% | 0.0 | 112.60p | n/a | -33.48% | 10.11% | 4.04% | -13.01% | -26.28% | -48.84% |
| The Schiehallion Fund Limited NPV | $1.18 | 0.00% | n/a | 76.31p | n/a | 14.00% | 0.00% | n/a | -3.69% | 46.88% | -10.65% |
| TR Property Inv Trust | 314.50p | 0.00% | 0.0 | 402.98p | 20 | -21.96% | 5.04% | 1.27% | -6.54% | -11.16% | -2.18% |
| Tritax Big Box Reit | 140.90p | 0.00% | n/a | 148.31p | n/a | -5.00% | 5.38% | 4.93% | -5.31% | -12.70% | -4.80% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | n/a | 75.05p | n/a | 10.48% | n/a | 0.00% | -3.86% | -13.18% | -3.86% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 0.00% | 0.0 | 116.46p | n/a | -2.97% | 9.85% | 11.14% | 1.25% | 6.81% | 7.62% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.0 | 92.94p | n/a | -5.75% | 8.46% | 0.14% | 1.86% | 2.10% | 14.36% |
| UIL Finance Limited (DI) | 140.00p | 0.00% | n/a | 104.76p | n/a | 33.64% | n/a | n/a | 1.08% | 15.23% | 24.44% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 1.85% | 11.29% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 193.00p | 0.00% | 0.0 | 313.34p | 34 | -38.41% | 7.15% | 43.75% | -3.50% | 2.66% | -10.65% |
| Vietnam Enterprise Investments (DI) | 723.00p | 0.00% | 0.0 | 518.62p | n/a | 39.41% | 0.00% | n/a | 21.31% | 23.80% | 7.11% |
| VietNam Holding Ltd | 385.00p | 0.00% | 0.0 | 208.59p | n/a | 84.57% | 0.00% | n/a | 12.24% | -3.27% | 23.00% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 496.00p | 0.00% | 0.0 | 398.96p | n/a | 24.32% | 2.13% | 0.00% | 18.10% | 6.67% | 0.20% |
| VPC Specialty Lending Investments | 15.65p | 0.00% | 0.0 | 87.03p | n/a | -82.02% | 39.11% | -22.75% | 11.79% | -61.74% | -80.24% |
| Warehouse Reit | 113.00p | 0.00% | 0.0 | 103.83p | n/a | 8.83% | 5.60% | 0.00% | 5.61% | 26.97% | -15.92% |
| Worldwide Healthcare Trust | 327.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 10.27% | -7.88% | -0.76% |
| Worsley Investors Limited NPV | 27.50p | 0.00% | 0.0 | 48.78p | n/a | -43.62% | 0.00% | n/a | 9.56% | -6.14% | 17.02% |
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10 Lower Thames St,
London EC3R 6EN