Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 801.40p -5.81% 1.2 642.16p n/a 24.80% 3.79% 13.21% -12.53% -8.46% 73.09%
3i Infrastructure 250.40p 2.31% 0.3 223.54p n/a 12.02% 3.14% 3.97% 1.91% 25.82% 43.48%
Aberdeen Asian Income Fund Ltd. 195.55p 1.58% 0.9 217.55p 10 -10.11% 4.63% 2.86% -0.74% -8.41% 34.86%
Aberdeen Diversified Income and Growth Trust 116.90p -3.98% 0.5 115.75p 14 0.99% 5.13% -9.94% -4.96% -4.96% -13.09%
Aberdeen Emerging Markets Investment Company 526.00p 2.73% 0.7 620.17p 7 -15.18% 1.94% n/a -1.31% -14.26% 36.14%
Aberdeen Frontier Markets Investment Company 48.10p -2.43% 0.3 56.29p n/a -14.55% 3.33% 0.00% -8.38% -23.95% -3.32%
Aberdeen Japan Investment Trust 545.00p -0.91% 0.5 601.73p 13 -9.43% 0.95% -13.33% -5.22% -13.90% 14.86%
Aberdeen Latin American Income Fund Ltd 64.28p 0.28% 0.6 73.94p 14 -13.06% 5.50% 0.00% 8.58% -11.34% 44.45%
Aberdeen New Dawn Investment Trust 218.15p 5.39% 0.9 251.62p 13 -13.30% 1.97% 7.50% 0.07% -6.37% 52.55%
Aberdeen New India Investment Trust 448.85p 10.15% 0.7 517.03p 5 -13.19% 0.00% n/a -1.13% -0.92% 51.83%
Aberdeen New Thai Inv Trust 564.88p 3.65% 0.4 645.59p 5 -12.50% 1.98% 7.77% -1.42% 2.29% 59.12%
Aberdeen Smaller Companies Income Trust 240.00p -4.19% 0.2 281.01p 11 -14.59% 2.93% 2.92% -9.94% -16.38% 12.68%
Aberdeen Standard Asia Focus 1,021.57p 5.43% 0.6 1,175.08p 14 -13.06% 1.68% 6.25% -0.33% -1.77% 45.94%
Aberdeen Standard Equity Income Trust 406.00p -8.35% 1.0 398.28p 14 1.94% 4.69% 12.28% -14.71% -12.97% -9.78%
Aberdeen Standard European Logistics Income 102.00p -3.77% 0.2 98.50p n/a 3.55% n/a n/a -6.42% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,141.72p -6.87% 0.6 1,253.13p 2 -8.89% 2.53% 5.30% -14.67% -13.64% -0.81%
Aberforth Split Level Income Trust 79.34p -7.21% 0.3 78.77p 31 0.72% n/a n/a -14.32% -19.45% 0.00%
Acorn Income Fund Ld 362.00p -8.59% 0.3 381.44p 49 -5.10% 4.93% 16.13% -13.40% -22.46% -5.36%
Acorn Income Fund Ltd RED ZDP 151.50p 0.00% n/a 148.05p n/a 2.33% n/a n/a -0.66% 0.17% 15.65%
AEW UK Long Lease Reit 88.88p -0.02% 0.1 94.20p n/a -5.65% 3.66% n/a -6.74% -12.33% 0.00%
Aew UK Reit 93.80p -0.32% 0.0 98.06p n/a -4.34% 8.47% -0.17% -0.95% -7.13% -7.13%
Albion Development VCT 77.00p 0.00% 0.0 80.48p n/a -4.32% 5.19% -20.00% 7.69% 12.41% 11.59%
Albion Enterprise VCT 106.00p -0.93% 0.0 108.94p n/a -2.70% 4.72% 0.00% -1.85% 11.29% 15.85%
Albion Technology & General VCT 74.00p 2.78% n/a 75.76p n/a -2.32% 5.41% -20.00% 7.25% 9.23% 0.00%
Albion Venture Capital Trust 74.50p 2.76% 0.0 75.60p n/a -1.46% 6.90% 0.00% 2.76% 7.97% 12.03%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.28p 0.38% 0.1 103.48p n/a -4.06% 4.89% -21.01% -1.70% 0.54% -4.08%
Alliance Trust 721.00p -0.83% 0.9 767.05p 9 -6.00% 1.83% 3.05% -5.01% -3.29% 47.75%
Allianz Technology Trust 1,331.75p -0.24% 1.4 1,383.66p n/a -3.75% 0.00% n/a -15.44% 14.81% 111.47%
Alpha Real Trust Ltd. 134.50p -2.18% 0.1 170.94p n/a -21.32% 1.78% 0.00% 2.67% 1.51% 66.05%
Alternative Liquidity Fund Limited $0.12 -21.38% n/a 25.23p n/a -60.51% 0.00% n/a -23.08% -50.49% 47.06%
Amati AIM Vct 130.50p -7.77% 0.4 140.16p n/a -6.89% n/a 21.43% -20.67% -13.43% 22.82%
Amedeo Air Four Plus Limited 106.00p -0.93% 0.1 90.37p n/a 17.30% 7.82% 0.00% -1.85% 0.71% 3.54%
Apax Global Alpha Limited 135.00p 1.89% 0.4 169.53p n/a -20.37% 6.24% -0.11% -1.10% -3.57% 14.65%
Artemis Alpha Trust 270.60p -8.12% 0.7 326.19p 3 -17.04% 1.77% 10.47% -15.17% -8.58% 9.55%
Artemis VCT 60.00p -4.00% 0.1 49.26p n/a 21.80% 6.67% 0.00% -15.49% -9.09% 0.00%
Aseana Properties Ltd. $0.54 0.00% 0.0 51.73p n/a -16.41% 0.00% n/a -0.91% 2.36% 13.32%
Ashmore Global Opportunities Limited GBP 390.02p -3.10% 0.2 601.07p n/a -35.11% 0.00% n/a -10.65% 1.34% 2.03%
Ashoka India Equity Investment Trust 88.25p 1.26% n/a 90.58p n/a -2.57% n/a n/a -13.69% 0.00% 0.00%
Athelney Trust 235.00p 4.44% 0.0 220.63p n/a 6.51% 3.87% 3.49% -11.32% -13.76% -1.05%
Atlantis Japan Growth Fund Ltd. 202.30p 2.17% 0.3 215.41p n/a -6.09% 0.00% n/a -8.87% -4.35% 50.13%
Augmentum Fintech 97.60p 2.85% n/a 104.00p n/a -6.15% n/a n/a -5.93% 0.00% 0.00%
Aurora Investment Trust 187.50p -9.86% 0.3 183.25p n/a 2.32% 1.46% 15.27% -12.79% -7.98% 20.97%
AVI Japan Opportunity Trust 105.97p 2.88% n/a 97.73p n/a 8.43% n/a n/a 0.00% 0.00% 0.00%
Axiom European Financial Debt Fund Limited 90.00p -3.74% 0.1 92.88p n/a -3.10% 6.59% 0.00% -8.16% -12.62% -11.33%
Baillie Gifford Japan Trust 774.00p -1.02% 0.9 727.70p 17 6.36% 0.08% n/a -7.75% -4.62% 67.17%
Baillie Gifford Shin Nippon 190.70p 4.49% 0.8 173.98p 12 9.61% 0.00% n/a -1.04% 9.79% 124.09%
Baillie Gifford UK Growth Fund 164.00p -4.23% 0.8 170.71p n/a -3.93% n/a 11.11% -13.34% -6.29% 8.97%
Baillie Gifford US Growth Trust 115.93p -1.09% n/a 117.18p 2 -1.07% n/a n/a -13.49% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 44.50p 2.30% 0.1 58.19p n/a -23.53% 0.00% n/a 3.49% 2.89% 178.12%
Bankers Inv Trust 820.53p -1.26% 0.9 835.73p 6 -1.82% 2.28% 9.41% -6.44% -4.92% 32.99%
Baring Emerging Europe 686.00p -1.29% 0.6 804.08p 9 -14.69% 4.91% 6.25% 3.47% -12.89% 52.44%
Baronsmead Second Venture Trust 81.25p -2.99% 0.0 85.46p n/a -4.93% 9.23% 0.00% -7.14% -10.22% -19.55%
Baronsmead Venture Trust 82.00p -1.80% 0.0 85.96p n/a -4.61% 9.15% 15.38% -5.48% -6.55% -15.03%
BB Healthcare Trust (Red) 134.47p -5.96% 0.9 130.77p 12 2.83% 2.59% n/a -7.58% 13.24% 0.00%
BBGI SICAV S.A. (DI) 154.50p 1.98% 0.1 136.07p n/a 13.54% 4.18% 4.00% 8.42% 11.55% 19.77%
Better Capital Pcc Ltd (2009) 54.50p -3.54% 0.0 114.62p n/a -52.45% 0.00% n/a -14.84% -8.40% -41.08%
Better Capital Pcc Ltd (2012) 10.00p 2.56% 0.5 19.20p n/a -47.92% 0.00% n/a -11.11% -59.18% -76.47%
BH Global Ltd. GBP Shares 1,462.50p -1.18% 0.1 1,529.92p n/a -4.41% 0.00% n/a -1.18% 7.38% 16.07%
BH Global Ltd. USD Shares $14.75 0.34% 0.0 1,228.06p n/a -4.27% 0.00% n/a -0.34% 10.03% 17.81%
BH Macro Ltd. GBP Shares 2,405.00p 4.11% 0.1 2,400.45p n/a 0.19% 0.00% n/a 9.07% 21.22% 19.53%
BH Macro Ltd. USD Shares $24.80 2.48% 0.0 1,952.08p n/a 1.26% 0.00% n/a 10.22% 26.05% 28.36%
BioPharma Credit $1.07 1.81% 0.1 81.31p n/a 4.79% 3.74% n/a -1.93% 4.80% 0.00%
Biotech Growth Trust (The) 714.00p 2.00% 1.1 775.14p 11 -7.89% 0.00% n/a -11.41% -9.04% 3.93%
BlackRock Commodities Income Inv Trust 71.00p -1.39% 1.0 74.80p 11 -5.08% 5.59% -20.00% -6.82% -5.96% 33.96%
Blackrock Frontiers Investment Trust 143.32p 3.86% 0.5 133.74p 46 7.16% 3.95% 1.45% 5.00% -10.84% 45.50%
Blackrock Frontiers Investment Trust C Shs 100.00p 0.00% n/a 101.76p n/a -1.73% n/a n/a 0.00% 0.00% 0.00%
BlackRock Greater Europe Inv Trust 322.22p -0.55% 0.8 338.71p n/a -4.87% 1.79% 5.50% -9.49% -1.65% 31.32%
Blackrock Income And Growth Investment Trust 179.00p -2.19% 0.5 178.75p 9 0.14% 3.69% 4.76% -11.39% -12.04% -2.45%
BlackRock Latin American Inv Trust 423.50p -0.35% 0.9 498.94p 9 -15.12% 2.50% -13.33% 10.00% -4.72% 49.78%
Blackrock North American Income Trust 176.20p -1.29% 0.7 170.86p n/a 3.13% 2.87% 5.32% -0.73% 9.27% 64.67%
BlackRock Smaller Companies Trust 1,168.58p -9.76% 0.7 1,292.33p 10 -9.58% 2.24% 23.81% -19.96% -10.11% 20.60%
Blackrock Throgmorton Trust 442.00p -11.24% 0.8 487.55p 26 -9.34% 2.04% 20.00% -19.64% -3.49% 26.83%
BlackRock World Mining Trust 328.52p -3.38% 1.4 379.28p 16 -13.38% 4.82% 20.00% -1.49% -8.87% 82.51%
Blackstone/GSO Loan Financing Limited (GBP) 74.00p -0.67% 0.1 83.28p n/a -11.14% 12.20% 11.11% -5.13% -16.38% 0.00%
Blue Planet Investment Trust 38.00p 1.33% 0.0 41.87p 34 -9.24% 12.63% 2.13% -9.52% -23.23% 10.14%
Bluefield Solar Income Fund Limited 121.50p -2.02% 0.1 112.07p n/a 8.41% 6.14% 2.48% 2.97% 7.52% 22.73%
BMO Capital & Income Investment Trust 289.00p -5.56% 0.7 280.90p 7 2.88% 3.83% 2.82% -10.53% -12.16% 14.68%
BMO Global Smaller Companies 1,310.00p -2.24% 0.7 1,307.48p 7 0.19% n/a 17.55% -11.78% -4.38% 36.39%
BMO Managed Portfolio Trust Growth Shares 194.00p -3.96% 0.1 195.03p n/a -0.53% n/a n/a -10.60% -3.00% 29.33%
BMO Managed Portfolio Trust Income Shares 127.50p -2.67% 0.3 123.39p 9 3.33% n/a 4.59% -6.93% -8.60% 9.91%
BMO Private Equity Trust 329.00p -1.94% 0.0 367.17p n/a -10.40% n/a 11.43% -4.64% -6.00% 41.35%
BMO UK High Income Trust 92.00p -3.16% 0.3 93.73p 6 -1.85% n/a 3.39% -8.91% -10.68% 0.55%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 358.00p -3.50% 0.1 375.00p n/a -4.53% n/a n/a -12.47% -13.21% -1.51%
Boussard & Gavaudan Holding Ltd. EUR Shares  17.25 -3.09% 0.2 1,994.37p n/a -21.89% 0.00% n/a -8.49% -10.85% 8.15%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,535.00p -0.97% 0.1 1,970.94p n/a -22.12% 0.00% n/a -10.76% -12.54% 12.87%
British American Inv Trust 47.50p -8.65% n/a 6.80p n/a 598.53% 18.11% 2.38% -44.12% -29.10% -50.00%
British Empire Trust 696.00p -1.14% 0.7 775.77p 10 -10.28% 1.88% 8.33% -8.18% -2.32% 57.72%
British Smaller Companies VCT 75.50p 2.72% 0.0 78.60p n/a -3.94% 7.62% 187.50% 1.34% 3.07% -12.21%
British Smaller Companies VCT 2 56.00p 9.80% 0.2 58.10p n/a -3.61% 5.36% -33.33% 1.82% 1.82% 0.00%
Brunner Inv Trust 727.92p -0.56% 0.5 813.97p 7 -10.57% 2.27% 5.77% -6.20% -6.14% 39.98%
Calculus VCT 70.00p 0.00% n/a 81.12p n/a -13.71% 5.71% n/a 0.00% 12.00% 0.00%
Caledonia Investments 2,810.00p 0.18% 0.6 3,461.15p n/a -18.81% 2.05% 4.01% -1.06% 2.18% 19.63%
Capital Gearing Trust 4,110.00p 0.98% 0.2 3,976.73p n/a 3.35% 0.51% 5.00% 0.24% 3.27% 25.50%
Carador Income Fund USD Shares $0.62 -3.11% 0.1 56.12p n/a -11.59% 10.71% -28.95% -6.39% -13.24% -16.02%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.38 -60.33% 0.0 89.89p n/a -66.31% n/a n/a -61.46% -62.88% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.20 -61.65% n/a 55.50p n/a -71.64% 27.75% -23.68% -65.65% -80.64% -84.89%
CC Japan Income & Growth Trust 147.00p -2.33% 0.4 139.34p 20 5.50% 2.34% 15.00% -6.37% -4.39% 0.00%
CEIBA Investments Limited NPV 102.00p 0.49% n/a 122.73p n/a -16.89% n/a n/a 0.00% 0.00% 0.00%
Chelverton Growth Trust 52.50p -5.41% n/a 49.89p n/a 5.23% 0.00% n/a -7.08% -21.05% 14.13%
Chelverton UK Dividend Trust 180.00p -13.88% 0.7 186.58p 35 -3.53% 4.70% 6.42% -13.25% -29.27% -5.88%
Chenavari Capital Solutions Limited Red 77.75p -0.32% 0.0 88.61p n/a -12.26% 8.68% -10.00% -1.58% -13.97% -15.49%
Chenavari Toro Income Fund Limited NPV  0.76 -2.56% 0.1 89.80p n/a -23.57% 8.88% 3.85% -3.80% -8.71% -18.93%
Chrysalis VCT 63.00p 0.00% n/a 73.69p n/a -14.51% 7.94% 0.00% 0.00% 9.57% 4.13%
CIP Merchant Capital Limited NPV 72.50p -17.14% 0.2 88.53p n/a -18.11% n/a n/a -17.61% 0.00% 0.00%
City Merchants High Yield Trust 173.05p -6.96% 0.2 176.99p n/a -2.23% 5.72% 0.00% -8.07% -13.26% -5.57%
City of London Inv Trust 390.00p -2.01% 1.0 376.14p 11 3.68% 4.57% 5.99% -6.70% -9.74% 4.98%
Civitas Social Housing 97.60p -10.05% 0.2 102.49p n/a -4.77% 2.26% n/a -14.01% -12.86% 0.00%
Civitas Social Housing C Shs 87.08p -12.39% 0.2 98.45p n/a -11.55% 2.50% n/a -15.86% -15.25% 0.00%
CQS Natural Resources Growth and Income 93.41p -6.03% 0.8 107.13p n/a -12.81% n/a 0.00% -9.53% -18.24% 12.04%
CQS New City High Yield Fund Limited 56.97p -4.09% 0.1 53.65p 13 6.18% 7.74% 0.68% -5.99% -8.49% 1.28%
Crown Place VCT 32.40p 0.00% 0.0 32.64p n/a -0.74% 6.17% 0.00% 8.00% 12.21% 11.72%
Crystal Amber Fund Ltd. 197.00p -8.37% 0.3 215.32p n/a -8.51% 2.53% 0.00% -15.09% 4.79% 14.53%
Custodian Reit 114.80p -4.33% 0.2 106.96p n/a 7.33% 5.64% 1.57% -5.12% -1.25% 8.82%
CVC Credit Partners European Opportunities Ltd EURO  1.06 -3.20% 0.1 95.25p n/a 0.50% 4.93% -16.00% -5.36% -3.31% 2.17%
CVC Credit Partners European Opportunities Ltd GBP 110.50p -3.91% 0.2 109.08p n/a 1.30% 4.75% -16.00% -3.49% -2.21% 6.76%
Diverse Income Trust (The) 91.62p -6.41% 0.5 89.99p n/a 1.82% 3.71% 13.33% -12.53% -9.95% -2.01%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 103.00p 0.00% 0.0 68.76p n/a 49.80% n/a 0.00% -0.48% 7.57% -0.48%
Doric Nimrod Air Two Ltd Pref Shs Npv 215.00p 0.00% 0.1 174.35p n/a 23.32% n/a 0.00% -1.83% 4.50% -5.49%
Downing Four VCT DP67 35.00p 40.00% n/a 50.00p n/a -30.00% 62.86% 450.00% 125.81% -22.22% -39.66%
Downing Four VCT DSO 'D' Shs 15.50p 0.00% n/a 30.40p n/a -49.01% 0.00% n/a 47.62% -48.33% -78.77%
Downing Four Vct Generalist 95.00p 0.00% n/a 96.11p n/a -1.15% 0.00% n/a -5.00% -5.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 94.64p n/a 5.66% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 75.50p 0.67% 0.1 84.76p n/a -10.92% 7.95% -20.00% -6.21% -8.76% -18.82%
Downing Strategic Micro-Cap Investment Trust Red 77.05p -8.49% 0.4 78.82p n/a -2.25% 0.00% n/a -14.20% -21.78% 0.00%
Downing Three VCT F Shs 22.50p 12.50% n/a 35.60p n/a -36.80% 95.56% 330.00% 12.50% -46.43% -67.39%
Downing Three VCT H Shs 70.00p 0.00% n/a 73.70p n/a -5.02% 7.14% 0.00% 0.00% -12.50% -15.66%
Downing Three VCT J Shs 95.00p 0.00% 0.0 91.20p n/a 4.17% 0.00% n/a 0.00% -5.00% -5.00%
Downing Two VCT F Shs 20.00p 0.00% 0.0 35.80p n/a -44.13% 107.50% 330.00% -20.00% -57.45% -71.43%
Downing Two VCT G Shs 60.00p 0.00% 0.1 62.28p n/a -3.66% 8.33% 0.00% -3.23% -16.67% -26.83%
DP Aircraft I Limited Pref $1.04 0.00% n/a 79.00p n/a 4.93% 8.65% 0.00% -3.70% -4.04% -0.72%
Drum Income Plus Reit 94.50p 0.00% n/a 92.60p n/a 2.05% 5.82% 4.76% 0.00% 0.00% -10.00%
Dunedin Enterprise Investment Trust 336.80p -4.86% 0.2 404.30p n/a -16.70% 5.65% 8.57% -7.47% -16.84% 2.84%
Dunedin Income Growth Inv Trust 238.00p -2.06% 1.0 250.01p 18 -4.80% 5.11% 3.42% -4.61% -8.37% 9.17%
Ecofin Global Utilities and Infrastructure Trust 124.10p -1.51% 0.5 147.58p 15 -15.91% 5.16% n/a -3.98% -7.04% 0.00%
Edge Performance VCT 'H' Shares 28.50p 0.00% n/a 55.29p n/a -48.45% 0.00% n/a 0.00% -31.33% -63.23%
Edge Performance VCT 'I' Shares 25.40p -3.79% n/a 45.45p n/a -44.11% 0.00% n/a -5.93% -10.88% -64.48%
Edinburgh Dragon Trust 364.00p 7.69% 1.0 403.77p 4 -9.85% 1.10% 21.21% 2.54% 0.55% 61.06%
Edinburgh Inv Trust 615.03p -3.45% 0.9 653.63p 10 -5.91% 4.39% 4.93% -10.08% -12.08% -12.01%
Edinburgh Worldwide Inv Trust 810.00p -2.41% 1.1 835.70p 10 -3.08% 0.00% n/a -18.67% 11.80% 77.92%
Ediston Property Investment Company 102.00p -2.86% 0.2 114.82p n/a -11.17% 5.57% 4.55% -5.56% -8.11% -5.12%
EJF Investments Ltd 2022 ZDP NPV 109.00p 0.00% 0.0 105.91p n/a 2.92% n/a n/a -1.80% 6.34% 0.00%
EJF Investments Ltd NPV 179.00p -1.38% 0.1 180.24p n/a -0.69% 5.42% n/a -1.92% 15.86% 0.00%
El Oro Ltd 65.00p 0.00% 0.1 81.93p n/a -20.66% 3.91% 4.96% -7.14% -7.14% 30.00%
Elderstreet Draper Esprit VCT 53.00p -0.93% n/a 60.63p n/a -12.58% 4.54% -39.84% -4.50% -5.36% -10.92%
Electra Private Equity 400.03p -51.48% 0.3 527.00p n/a -24.09% 0.00% n/a -55.40% -57.17% -89.07%
Empiric Student Property 94.80p -0.73% 0.3 103.04p n/a -8.00% 5.89% 82.48% -1.25% 13.53% -14.04%
EP Global Opportunities Trust 304.35p -1.35% 0.6 317.77p n/a -4.22% 1.74% 23.26% -1.35% -2.61% 36.48%
Establishment Inv Trust 201.00p 11.36% 0.4 215.27p n/a -6.63% 3.00% 5.26% 6.35% -6.94% 20.00%
European Assets Trust 100.00p -1.48% 0.5 104.50p 2 -4.31% 7.54% -12.82% -13.61% -22.18% -7.19%
European Investment Trust 798.50p -2.38% 0.9 886.23p n/a -9.90% 3.39% 25.58% -9.77% -13.02% 12.70%
F&C Commercial Property Trust Ltd. 130.80p -4.25% 0.2 141.30p n/a -7.43% 4.65% 0.00% -10.78% -3.40% 0.38%
F&C Investment Trust 678.00p 0.44% 1.0 667.34p 9 1.60% n/a 5.58% -5.96% 6.02% 58.78%
F&C UK Real Estate Investments Limited 83.50p -10.98% 0.0 106.05p n/a -21.26% 6.08% 0.00% -12.66% -18.34% -16.29%
Fair Oaks Income Limited 2014 Shs NPV $0.84 -2.33% 0.0 71.80p n/a -6.75% 16.01% 0.00% -12.95% -23.64% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.84 -3.71% 0.0 73.06p n/a -8.09% 15.92% 0.00% -10.13% -18.99% -12.24%
FastForward Innovations Limited 9.75p -4.88% 0.1 10.45p n/a -6.70% 0.00% n/a -17.89% -18.75% 39.29%
Fidelity Asian Values 406.92p 3.67% 0.7 381.78p n/a 6.58% 1.37% 10.00% 0.97% 4.88% 72.06%
Fidelity China Special Situations 201.35p 5.42% 1.4 209.23p 28 -3.77% 1.78% 40.00% -2.49% -12.80% 51.73%
Fidelity European Values 214.50p 0.47% 1.1 242.89p 13 -11.69% 2.05% 4.32% -6.94% -5.17% 28.52%
Fidelity Japan Trust 139.89p -2.18% 0.8 147.91p 18 -5.42% 0.00% n/a -9.16% -4.19% 66.53%
Fidelity Special Values 234.19p -7.07% 0.9 224.42p 21 4.35% 2.14% 8.70% -14.53% -6.32% 19.64%
Finsbury Growth & Income Trust 765.10p 0.01% 0.9 753.10p 3 1.59% 1.87% 8.40% -8.04% 0.54% 36.26%
Foresight 4 VCT 60.00p 12.15% 0.1 68.92p n/a -12.94% 0.00% n/a -2.44% -2.83% 15.38%
Foresight Solar & Infrastructure VCT 90.00p 2.86% 0.0 96.63p n/a -6.86% 6.67% 0.00% 0.00% -3.74% -12.20%
Foresight Solar Fund Limited 108.62p -2.58% 0.1 106.28p n/a 2.20% 5.80% 2.43% -2.58% 4.69% 9.03%
Foresight VCT 67.50p 1.50% 0.0 76.20p n/a -11.42% 13.14% 80.00% -1.46% -6.25% -19.16%
Funding Circle SME Income Fund 85.00p -16.67% 0.2 97.37p n/a -12.70% 7.56% 10.54% -17.68% -17.07% -16.87%
Fundsmith Emerging Equities Trust 1,180.00p 4.42% 0.7 1,217.08p n/a -3.05% 0.00% n/a 0.43% -5.14% 25.93%
Gabelli Merger Plus+ Trust $8.47 0.00% 0.0 778.90p n/a -13.28% 4.13% n/a -4.78% -18.04% 0.00%
Gabelli Value Plus Trust 122.00p -1.21% 0.4 133.98p n/a -8.94% 0.49% -50.00% -8.61% -5.24% 24.17%
GCP Asset Backed Income Fund Limited 106.50p 0.24% 0.1 99.77p n/a 6.75% 5.71% 3.95% -0.47% 1.91% 2.40%
GCP Asset Backed Income Fund Limited C Shs NPV 101.35p 0.10% n/a 98.00p n/a 3.42% 5.97% 3.95% 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 122.80p -3.15% 0.1 110.39p n/a 11.24% 6.17% 0.00% -1.76% -0.57% 2.76%
GCP Student Living 151.04p -1.15% 0.1 151.49p n/a -0.30% 3.98% 3.48% 0.16% 6.37% 9.65%
Geiger Counter Limited 21.95p -7.19% 0.2 19.98p 22 9.86% 0.00% n/a 9.75% -15.98% 82.92%
Genesis Emerging Markets Fund Ltd Ptg NPV 645.00p 2.87% 1.0 731.86p n/a -11.87% 0.00% n/a -2.86% -6.52% 47.26%
Global Fixed Income Realisation Limited 18.00p -12.20% 0.1 23.74p n/a -24.18% 0.00% n/a -11.33% 4.35% 28.57%
Global Resources Investment Trust 3.25p -27.13% 0.3 5.68p n/a -42.78% n/a n/a -55.17% -68.67% -49.02%
Golden Prospect Precious Metals Ltd. 18.25p -12.05% n/a 24.82p n/a -26.47% 0.00% n/a -17.61% -44.27% -1.35%
Gore Street Energy Storage Fund 96.30p -3.22% n/a 95.00p n/a 1.37% n/a n/a -3.70% 0.00% 0.00%
Greencoat Renewables  1.07 1.81% n/a 83.90p n/a 15.07% 2.48% n/a 2.54% -0.21% 0.00%
Greencoat UK Wind 124.60p -0.32% 0.2 106.90p n/a 16.56% 5.19% 2.37% -2.96% 4.53% 19.52%
Gresham House Energy Storage Fund 102.24p 0.00% n/a 98.00p n/a 4.32% n/a n/a 0.00% 0.00% 0.00%
Gresham House Strategic 913.00p -1.03% 0.2 1,159.19p n/a -21.24% n/a 15.00% -10.49% 5.61% 9.01%
Ground Rents Income Fund 109.50p -1.79% 0.0 122.39p n/a -10.53% 3.62% 0.00% 1.62% -7.79% -5.40%
Gulf Investment Fund $1.03 -0.48% 0.0 92.26p n/a -11.02% 2.91% 0.00% 0.98% 19.77% -12.71%
Hadrian's Wall Secured Investments 96.00p -2.54% 0.0 98.20p n/a -2.24% 6.17% 122.22% -4.95% -8.35% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 97.34p n/a 4.79% 5.88% 122.22% 0.00% 0.00% 0.00%
Hansa Trust 995.70p -5.17% 0.5 1,389.20p n/a -28.33% 1.59% 0.00% -6.07% -4.67% 25.25%
Hansa Trust 'A' Non Voting Shares 972.50p -2.99% 0.2 1,389.20p n/a -30.00% 1.65% 0.00% -2.26% -0.64% 26.30%
Harbourvest Global Private Equity Limited NPV 1,715.00p 0.00% n/a 1,804.97p n/a -4.98% n/a n/a 0.00% 0.00% 0.00%
Hargreave Hale AIM VCT 71.50p -4.35% 0.2 76.45p n/a -6.47% n/a 0.00% -12.54% -7.14% -3.38%
Hazel Renewable Energy VCT 1 107.00p -4.46% 0.0 116.28p n/a -7.98% 4.67% 0.00% -4.46% 0.47% 4.39%
Hazel Renewable Energy VCT 2 106.00p -4.50% 0.0 115.22p n/a -8.00% 4.72% 0.00% -4.50% -0.47% 14.59%
Henderson Alternative Strategies Trust 276.25p 0.27% 0.4 327.03p n/a -15.53% 1.82% 5.26% -2.21% -6.99% 25.28%
Henderson European Focus Trust 1,122.03p 0.18% 1.1 1,201.66p 3 -6.63% 2.77% 5.08% -8.78% -18.99% 10.54%
Henderson EuroTrust 1,025.00p -1.20% 0.9 1,109.67p n/a -7.63% 3.00% 22.00% -7.24% -14.23% 19.74%
Henderson Far East Income Ltd. 342.00p 3.01% 1.0 333.21p 2 2.64% 6.30% 3.85% -3.12% -7.25% 23.80%
Henderson High Income Trust 160.68p -6.45% 0.8 162.35p 26 -1.03% 5.88% 2.73% -8.44% -16.09% -7.92%
Henderson International Income Trust 159.00p 0.79% 0.7 156.41p n/a 1.66% 3.35% 8.16% -3.64% -4.93% 37.37%
Henderson Opportunities Trust 940.00p -8.07% 0.5 1,091.66p 8 -13.89% 2.11% 5.26% -14.35% -10.22% 4.68%
Henderson Smaller Companies Inv Trust 748.70p -11.08% 0.6 819.92p 7 -8.69% 2.84% 16.67% -16.07% -12.33% 9.38%
Herald Investment Trust 1,106.40p -5.44% 1.1 1,356.04p n/a -18.41% 0.00% 0.00% -18.35% -5.76% 50.53%
HGCapital Trust 1,805.00p -6.48% 0.4 2,083.79p n/a -13.38% 2.56% 0.00% -6.23% 3.91% 65.90%
HICL Infrastructure Company Ltd 153.48p -3.05% 0.5 154.69p n/a -0.78% 5.10% 2.61% -1.36% -1.11% 1.92%
Highbridge Multi-Strategy Fund GBP Shares 212.00p -2.97% 0.1 216.32p n/a -2.00% 0.00% n/a -5.78% -3.31% 9.22%
Hipgnosis Songs Fund Limited NPV 107.50p 0.70% n/a 97.18p n/a 10.62% n/a n/a 1.65% 0.00% 0.00%
Honeycomb Investment Trust 1,130.00p 0.00% 0.0 999.80p n/a 13.02% 5.71% -5.70% 0.44% -2.16% 0.00%
ICG Enterprise Trust 842.92p -0.13% 0.1 1,032.91p n/a -18.39% 2.50% 5.00% -3.33% 6.16% 48.14%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 100.20p -1.04% 0.2 98.55p n/a 1.67% 5.94% 0.00% -3.65% -2.48% -4.57%
Impact Healthcare Reit 102.26p -1.67% 0.1 99.30p n/a 2.98% 2.91% n/a -2.14% 0.13% 0.00%
Impax Environmental Markets 265.16p -1.43% 0.6 258.76p 6 2.47% 0.95% 28.21% -4.96% 3.58% 70.52%
Income & Growth VCT 69.00p 0.00% 0.0 77.71p n/a -11.21% 8.70% -40.00% -0.72% -4.17% -28.50%
Independent Inv Trust 476.86p -20.52% 1.2 494.91p n/a -3.65% 1.24% 20.00% -31.58% -28.61% 24.51%
India Capital Growth Fund Ltd. 84.64p 0.17% 0.9 94.07p n/a -10.02% 0.00% n/a -7.50% -20.62% 43.46%
International Biotech Trust 619.84p 5.06% 0.9 618.03p n/a 0.29% 2.22% -46.00% -7.49% 0.79% 25.22%
International Public Partnerships Ltd. 150.19p -3.23% 0.2 143.89p n/a 4.38% 4.53% 3.18% -3.23% -0.60% 7.16%
Invesco Asia Trust 265.00p 5.16% 1.0 294.96p n/a -10.16% 2.10% 27.91% -2.57% -10.32% 50.78%
Invesco Income Growth Trust 251.50p -4.37% 0.9 287.92p n/a -12.65% 4.42% 3.76% -9.04% -13.57% -5.98%
Invesco Perpetual Enhanced Income Limited 68.62p -8.50% 0.2 68.42p 22 0.30% 7.18% 0.00% -5.61% -16.57% -4.85%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 132.00p 0.00% 0.0 133.02p n/a -0.77% 0.00% n/a -4.35% -4.69% 13.55%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 193.00p -1.03% 0.3 191.97p 7 0.54% 3.32% 6.67% -6.76% -6.08% 23.32%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p 0.00% 0.0 103.47p n/a -1.90% 0.00% n/a -0.49% -0.49% -1.22%
Invesco Perpetual Select Trust UK Equity Shares 160.00p -4.76% 0.2 159.80p 20 0.13% 3.93% 1.63% -10.86% -13.51% -5.88%
Invesco Perpetual UK Smaller Companies Inv Trust 448.60p -6.25% 0.5 468.07p n/a -4.16% 4.67% 21.64% -15.04% -11.87% 15.03%
Investment Company 296.00p -3.90% 0.4 320.53p n/a -7.65% 6.99% 0.00% -10.57% -10.98% -23.42%
John Laing Environmental Assets Group Limited 105.00p -0.47% 0.0 99.44p n/a 5.59% 6.04% 2.77% 0.96% 1.69% 4.48%
JPEL Private Equity USD Equity Shares $1.48 -0.67% n/a 141.74p n/a -16.50% 0.00% n/a 3.45% 4.58% 54.69%
JPMorgan American Inv Trust 430.15p -2.68% 1.0 451.72p 6 -4.78% 1.28% 10.00% -8.48% 6.60% 59.31%
JPMorgan Asian Investment Trust 335.97p 4.50% 0.8 376.47p n/a -10.76% 4.79% 12.95% 1.66% -6.67% 60.94%
JPMorgan Brazil Inv Trust 60.00p 0.00% 0.4 74.25p n/a -19.19% 1.34% 0.00% 15.94% -9.09% 61.62%
JPMorgan Chinese Inv Trust 247.67p 4.94% 1.1 275.54p 23 -10.12% 1.44% 118.75% 2.34% -19.00% 52.88%
JPMorgan Claverhouse Inv Trust 682.00p -2.01% 1.0 649.31p 11 5.03% 3.82% 13.04% -7.84% -4.35% 16.38%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% 0.0 102.21p n/a -1.18% 0.35% 0.00% 0.00% 0.25% 1.00%
JPMorgan Elect Managed Growth Shares 762.50p -3.17% 0.3 774.02p n/a -1.49% 1.73% 19.09% -9.50% -4.33% 26.56%
JPMorgan Elect Managed Income Shares 97.50p -7.58% 0.5 99.62p 7 -2.13% 4.62% 7.14% -10.14% -14.47% -2.50%
JPMorgan Emerging Markets Inv Trust 849.67p 7.96% 1.1 939.57p 2 -9.57% 1.49% 13.64% 1.88% 0.67% 63.08%
JPMorgan Euro Small Co. Trust 354.00p -2.75% 0.9 387.72p 15 -8.70% 1.94% 42.55% -11.50% -13.45% 30.87%
JPMorgan European Inv Trust Growth Shares 267.00p -3.61% 1.2 297.02p 14 -10.11% 2.58% 0.00% -9.95% -17.34% 14.35%
JPMorgan European Investment Trust Inc Shs 146.00p -3.15% 1.1 161.11p 14 -9.38% 4.03% 16.00% -5.50% -11.52% 14.51%
JPMorgan Global Convertibles Income Fund Ltd 87.40p -3.32% n/a 91.82p 9 -4.81% 5.14% 0.00% -3.96% -9.19% -3.96%
JPMorgan Global Growth & Income 298.75p -4.25% 1.1 289.45p 10 3.21% 4.08% 84.24% -8.08% -8.64% 47.90%
JPMorgan Global Markets Emerging Income Trust 125.28p 10.37% 0.9 125.70p 9 -0.34% 4.08% 2.04% 9.89% -5.81% 58.08%
JPMorgan Indian Investment Trust 675.00p 10.84% 0.7 771.57p 2 -12.52% 0.00% n/a -0.30% -8.78% 42.78%
JPMorgan Japan Smaller Companies Trust 387.00p 0.91% 0.5 422.52p 12 -8.41% 0.00% n/a -10.62% -8.51% 52.36%
JPMorgan Japanese Inv Trust 410.00p 0.99% 0.7 445.14p 20 -7.89% 15.58% 1,158.62% -9.69% -4.65% 42.86%
JPMorgan Mid Cap Inv Trust 980.00p -4.62% 0.8 1,014.08p 10 -3.36% 2.70% 15.22% -17.82% -16.95% -7.37%
JPMorgan Multi-Asset Trust 93.20p -0.32% n/a 99.42p 1 -6.26% n/a n/a -3.42% 0.00% 0.00%
JPMorgan Russian Securities 524.00p 3.35% 0.7 625.02p n/a -16.16% 4.01% 50.00% 5.33% 5.01% 72.23%
JPMorgan Smaller Companies Inv Trust 193.90p -6.33% 0.9 219.63p 15 -11.71% 2.78% 17.39% -18.70% -9.05% 8.45%
JPMorgan US Smaller Co. Inv Tst 296.01p -4.20% 0.9 297.68p 11 -0.56% 0.85% n/a -11.90% -1.82% 65.14%
Jupiter Emerging & Frontier Income Trust RED 92.50p 0.11% 0.5 92.99p 18 -0.53% n/a n/a -3.14% -13.55% 0.00%
Jupiter European Opportunities Trust 722.00p -3.99% 1.1 738.00p 7 -2.17% 0.91% 0.00% -16.72% 0.28% 30.56%
Jupiter Green Inv Trust 173.50p 1.46% 0.1 180.57p n/a -3.92% 0.75% 8.33% -9.87% -6.97% 26.64%
Jupiter UK Growth Investment Trust 268.10p -8.50% 0.7 268.88p 31 -0.29% 2.64% 0.00% -17.51% -13.72% -9.12%
Jupiter US Smaller Companies 1,015.00p -0.98% 0.8 1,074.30p 6 -5.52% 0.00% n/a -6.45% 18.71% 74.62%
JZ Capital Partners Limited Zero Div Pref Shs 433.00p 0.46% n/a 405.44p n/a 6.80% n/a n/a -0.23% 0.58% 17.03%
JZ Capital Partners Ltd 448.00p -7.05% 0.1 780.84p n/a -42.63% 0.00% n/a -0.44% -11.02% 14.29%
Keystone Inv Trust 1,490.00p -5.40% 0.7 1,683.27p 13 -11.48% 3.75% 1.82% -10.51% -15.82% -14.17%
Kings Arms Yard VCT 22.00p 0.00% n/a 22.35p n/a -1.57% 4.55% 0.00% 6.80% 6.02% 18.92%
Law Debenture Corp. 548.00p -2.49% 0.8 609.69p 15 -10.12% n/a 3.09% -9.87% -11.33% 16.97%
Lazard World Trust Fund 338.00p -1.46% 0.6 353.27p n/a -4.32% 3.84% -0.12% -7.90% -10.55% 37.12%
Life Settlement Assets $1.45 -2.68% n/a 158.95p n/a -27.29% n/a n/a -1.69% 0.00% 0.00%
Lindsell Train Inv Trust 115,000.00p -9.27% 0.6 80,028.43p n/a 43.70% 1.86% 37.80% -1.71% 34.52% 104.44%
LMS Capital 52.25p 3.26% 0.0 79.03p n/a -33.89% 0.00% n/a 0.00% 10.29% -31.70%
Local Shopping REIT 28.10p -9.65% 0.0 34.00p n/a -17.35% 0.00% n/a -7.87% -8.99% 4.07%
Lowland Investment Co 1,294.80p -5.14% 0.9 1,344.38p 13 -3.69% 3.78% 8.89% -13.68% -14.25% -2.65%
LXI Reit 119.00p -0.83% 0.2 112.12p n/a 6.14% 3.29% n/a 5.25% 15.37% 0.00%
M & G Credit Income Investment Trust 102.75p 0.00% n/a 98.80p n/a 4.00% n/a n/a 0.00% 0.00% 0.00%
Majedie Investments 259.00p -4.95% 0.6 301.74p 12 -14.16% 4.25% 12.82% -8.48% -8.72% -3.09%
Manchester & London Investment Trust 433.00p -4.31% 0.9 471.30p n/a -8.13% 2.77% 235.20% -14.93% -3.88% 76.02%
Marble Point Loan Financing Limited NPV $1.01 -0.98% n/a 74.81p n/a 7.61% 1.03% n/a -0.98% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 361.04p 6.50% 0.8 413.81p 4 -12.75% 2.25% 2.68% -2.29% -8.13% 41.51%
Martin Currie Global Portfolio Trust 244.20p -0.73% 1.0 245.52p n/a -0.54% 1.71% 0.00% -5.71% -0.33% 42.39%
Marwyn Value Investors Limited 119.00p -2.86% 0.1 198.01p n/a -39.90% 6.94% 0.00% -11.85% -25.33% -44.26%
Maven Income & Growth 3 VCT 57.00p 0.00% 0.1 61.18p n/a -6.83% 25.47% 152.52% -0.87% -14.29% -25.00%
Maven Income & Growth 4 VCT 65.50p 0.77% 0.0 71.41p n/a -8.28% 19.01% 137.14% 0.00% -13.24% -23.39%
Maven Income & Growth VCT 43.00p 0.00% 0.1 46.26p n/a -7.05% 13.16% -5.67% -1.15% -20.37% -36.06%
Maven Income and Growth VCT 5 33.60p -2.89% 0.0 38.34p n/a -12.36% 9.25% 20.75% 8.74% 3.38% -6.67%
Maven Income And Growth VCT 6 52.00p 0.00% 0.0 54.19p n/a -4.04% 3.37% 600.00% -2.80% -4.59% 6.12%
MedicX Fund Ltd. 79.40p 0.25% 0.2 80.28p n/a -1.10% 7.95% 0.67% 3.12% -3.17% -8.74%
Menhaden Capital 67.50p -3.23% 0.0 91.63p n/a -26.33% 0.00% n/a -5.59% -1.46% -15.09%
Mercantile Investment Trust (The) 176.50p -7.83% 0.9 196.82p 10 -10.32% 3.05% 15.22% -16.94% -16.71% -0.11%
Merchants Trust 445.00p -7.68% 1.1 430.94p 21 3.26% 5.60% 2.48% -9.55% -8.58% 8.54%
Merian Chrysalis Investment Company Limited NPV 103.50p -0.48% n/a 98.50p n/a 5.08% n/a n/a 0.00% 0.00% 0.00%
Mid Wynd International Inv Trust 485.40p -1.74% 0.6 482.54p n/a 0.59% 1.15% 11.00% -9.27% -0.43% 43.19%
Middlefield Canadian Income PCC 90.24p -4.00% 0.6 104.29p n/a -13.48% n/a 1.60% -11.96% -12.18% 23.61%
Miton Global Opportunities 264.84p -2.45% 0.2 266.86p 7 -0.76% 0.00% n/a -6.25% -7.07% 67.75%
Miton UK Microcap Trust 56.50p -3.42% 0.2 57.65p n/a -1.99% 0.64% 0.00% -15.55% -11.37% -1.31%
Mobeus Income & Growth 2 Vct 89.00p 1.14% 0.0 99.10p n/a -10.19% 17.98% 6.67% 1.14% -4.30% -19.27%
Mobeus Income & Growth 4 Vct 75.50p 2.72% 0.0 83.72p n/a -9.82% 27.81% 133.33% 1.34% -0.66% -27.75%
Mobeus Income & Growth Vct 62.00p 1.64% n/a 68.52p n/a -9.52% 25.81% 10.34% 2.48% -1.59% -28.32%
Mobius Investment Trust 94.50p -0.53% n/a 97.86p n/a -3.43% n/a n/a 0.00% 0.00% 0.00%
Monks Inv Trust 771.00p 0.26% 1.1 752.49p 7 2.46% 0.18% 12.00% -6.32% 0.78% 85.83%
Montanaro European Smaller Companies Trust 839.90p -4.56% 0.7 914.30p 6 -8.14% 1.02% 3.03% -11.12% 3.69% 53.69%
Montanaro UK Smaller Companies Inv Trust 108.77p -4.38% 0.5 116.65p 9 -6.75% 2.02% 4.76% -10.66% -7.19% 3.89%
Murray Income Trust 726.00p -0.55% 0.9 774.14p 9 -6.22% 4.52% 1.53% -5.10% -7.75% 11.35%
Murray International Trust 1,093.84p 3.00% 0.9 1,112.48p 13 -1.68% 4.61% 5.26% -2.68% -12.98% 38.99%
NB Distressed Debt Investment Fund Limited $0.96 -4.46% n/a 81.89p n/a -6.08% 0.00% n/a -7.21% -7.21% -15.16%
NB Distressed Debt Investment Fund Limited Ext Shs $0.93 -2.87% 0.0 79.18p n/a -6.39% 0.00% n/a -5.70% 6.74% -3.88%
NB Distressed Debt Investment Fund Limited Red Ord 84.50p -1.46% 0.1 96.92p n/a -12.81% 0.00% n/a -6.63% 7.64% 22.46%
NB Global Floating Rate Income Fund Ltd GBP 89.60p -1.75% 0.0 93.69p n/a -4.37% 3.74% -17.28% -3.45% -5.19% -2.87%
NB Global Floating Rate Income Fund Ltd USD $0.93 -0.80% 0.1 77.57p n/a -4.19% 3.66% 6.23% -1.32% -2.36% -1.06%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 114.50p 0.88% 0.0 109.17p n/a 4.88% n/a 4.17% 2.69% 2.92% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 104.00p 0.10% n/a 102.25p n/a 1.71% n/a 4.17% 0.00% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,080.00p -0.92% 0.3 1,399.54p n/a -22.83% 3.69% 4.17% -4.00% 8.32% 0.47%
New Century AIM VCT 73.00p -0.00% 0.0 74.38p n/a -1.86% 0.48% -36.36% -0.00% 2.10% 5.04%
New Century AIM VCT 2 62.00p 0.00% n/a 55.45p n/a 11.81% 5.32% 10.00% 0.00% 8.77% 5.08%
New Star Investment Trust 105.00p -4.55% 0.1 151.25p n/a -30.58% 0.95% 25.00% -8.70% -4.55% 44.83%
NextEnergy Solar Fund Limited Red 111.25p -0.67% 0.1 103.44p n/a 7.55% 5.78% 1.74% 1.14% 2.77% 12.94%
North American Income Trust (The) 1,335.96p 0.45% 0.7 1,421.14p 10 -5.99% 2.99% 8.33% -2.48% 3.48% 68.58%
North Atlantic Smaller Companies Inv Trust 2,707.00p -4.85% 0.5 3,594.19p n/a -24.68% 0.00% n/a -8.39% 0.91% 22.63%
Northern 2 VCT 61.50p 1.65% 0.0 62.71p n/a -1.93% 8.94% 0.00% 2.50% -5.38% -15.75%
Northern 3 VCT 90.00p 2.27% n/a 92.20p n/a -2.39% 6.11% 0.00% 3.45% -3.49% -5.76%
Northern Venture Trust 65.00p 0.39% 0.0 68.83p n/a -5.56% 6.15% -33.33% -1.52% -2.26% -14.47%
Oakley Capital Investments Ltd. (DI) 176.00p -4.35% 0.1 256.75p n/a -31.45% 2.54% 0.00% -10.89% 7.65% 21.80%
Octopus AIM VCT 101.00p -7.34% n/a 109.30p n/a -7.59% 5.45% 10.00% -13.68% -9.21% -2.18%
Octopus AIM VCT 2 75.00p -6.54% n/a 80.90p n/a -7.29% 5.47% 2.50% -14.77% -9.37% -1.32%
Octopus Apollo VCT 44.50p -2.63% 0.1 49.05p n/a -9.28% 9.44% -16.00% -4.91% -6.32% -42.39%
Octopus Titan VCT 87.00p -0.57% n/a 93.79p n/a -7.24% 5.75% 0.00% -1.14% -5.18% -4.79%
Odyssean Investment Trust 98.52p -1.97% n/a 95.12p n/a 3.57% n/a n/a -4.35% 0.00% 0.00%
Oryx International Growth Fund Ltd. 797.50p -1.54% 0.1 873.68p n/a -8.72% 0.00% n/a -4.20% 4.93% 23.17%
Oxford Technology 2 VCT 44.50p 4.71% n/a 30.40p n/a 46.38% 0.00% n/a 21.92% 97.78% 122.50%
Oxford Technology 3 VCT 57.50p 9.52% n/a 85.50p n/a -32.75% 0.00% n/a 9.52% 35.29% -14.81%
Oxford Technology 4 Venture Capital Trust 29.50p 0.00% n/a 48.60p n/a -39.30% 0.00% n/a 0.00% -20.27% -50.83%
Oxford Technology VCT 40.00p -0.00% 0.0 51.00p n/a -21.57% 0.00% n/a -0.00% 14.29% 1.27%
P2P Global Investments 798.00p 0.89% 0.1 944.17p n/a -15.48% 5.88% 5.62% 3.64% -2.86% -19.88%
Pacific Assets Trust 279.00p 7.10% 0.8 279.72p n/a -0.26% 0.47% -50.07% 3.72% 8.45% 52.04%
Pacific Horizon Inv Trust 304.52p 1.68% 1.2 299.70p 12 1.61% 0.00% n/a -3.02% -1.29% 83.31%
Pantheon International 2,010.00p -2.43% 0.4 2,651.29p n/a -24.19% 0.00% n/a -4.29% 8.06% 52.74%
PCGH ZDP 104.50p 0.00% 0.0 104.46p n/a 0.04% n/a n/a -0.48% 0.97% 0.00%
Pembroke Vct 100.00p 0.00% 0.0 123.56p n/a -19.07% 3.00% 50.00% -2.91% -6.54% -7.41%
Pembroke Vct B 92.50p 0.00% n/a 108.67p n/a -14.88% 3.24% 50.00% -3.14% -3.14% -4.64%
Perpetual Income & Growth Inv Trust 317.00p -4.08% 0.8 352.80p 15 -10.15% 4.46% 4.12% -11.45% -15.29% -20.85%
Personal Assets Trust 39,923.49p 0.06% 0.2 39,546.59p n/a 0.95% 1.41% -9.68% 0.06% -2.34% 16.16%
PGIT Securities 2020 116.50p 0.00% 0.0 114.64p n/a 1.62% n/a n/a 0.00% 0.43% 0.00%
Phoenix Spree Deutschland Limited Shs NPV 364.00p 4.60% 0.5 379.38p n/a -4.05% 2.07% 15.87% 0.55% 7.06% 137.91%
Polar Capital Global Financials Trust 126.00p -2.89% 0.6 130.65p 6 -3.56% 3.13% -7.40% -7.69% -10.64% 24.14%
Polar Capital Global Healthcare Trust 219.25p -0.79% 0.5 227.60p 12 -3.67% 1.55% -16.05% -1.02% 9.49% 27.47%
Polar Capital Technology Trust 1,184.00p 2.78% 1.3 1,250.20p 3 -5.30% 0.00% n/a -11.90% 4.41% 92.21%
Premier Global Infrastructure Trust 105.00p -1.41% 0.4 116.45p 136 -9.83% 9.52% 3.09% -9.48% -30.69% -17.97%
Primary Health Properties 109.00p -1.09% 0.3 94.38p n/a 15.49% 4.84% 2.54% -4.05% -4.11% 8.11%
Princess Private Equity Holding Limited (GBP) 880.00p 3.77% 0.1 1,001.00p n/a -12.09% 5.74% 3.70% -2.22% -7.27% 0.00%
ProVen Growth & Income VCT 66.00p 0.00% 0.1 65.97p n/a 0.05% 3.03% -55.56% -3.65% -0.75% -12.58%
ProVen VCT 79.00p 0.00% 0.1 111.70p n/a -29.27% 3.16% -50.00% -25.47% -12.71% -13.66%
PRS Reit (The) 98.10p -2.39% 0.0 95.80p n/a 2.40% 5.11% n/a -4.06% -6.90% 0.00%
Puma VCT 10 77.00p 0.00% 0.0 79.09p n/a -2.64% 7.79% 16.44% 0.00% -7.23% -18.95%
Puma Vct 11 90.00p 0.00% 0.0 93.42p n/a -3.66% 0.00% n/a 0.00% -5.26% -5.26%
Puma VCT 12 92.00p -0.00% n/a 93.80p n/a -1.92% 0.00% n/a -0.00% -8.00% 0.00%
Puma Vct 13 98.00p -0.00% n/a 92.39p n/a 6.07% n/a n/a -0.00% 0.00% 0.00%
Qannas Investments Limited (DI) $0.62 0.00% n/a 44.30p n/a 12.45% 0.00% n/a 0.00% -10.71% -39.02%
Ranger Direct Lending ZDP Shs 115.02p 2.24% 0.0 112.21p n/a 2.50% n/a -22.29% 3.16% 13.04% 0.00%
Real Estate Credit Investments Ltd 168.00p 0.30% n/a 162.70p n/a 3.26% 0.00% n/a -2.33% -3.59% 1.05%
Regional REIT Limited 94.85p -5.72% 0.0 111.45p n/a -14.89% 8.42% 2.89% -3.21% -7.24% -4.89%
Regional Reit ZDP 131.00p 0.77% n/a 132.24p n/a -0.94% 0.00% 0.00% 0.00% 1.95% 14.66%
Residential Secure Income 88.29p -5.88% 0.1 103.85p n/a -14.99% 3.39% n/a -7.26% -11.38% 0.00%
Rights & Issues Inv Trust Income Shares 2,080.00p -4.59% 0.6 2,127.14p n/a -2.22% 1.49% -41.43% -7.56% -2.58% 58.78%
RIT Capital Partners 1,962.00p -2.63% 0.6 1,827.37p n/a 7.37% 1.63% 3.23% -5.90% -0.05% 22.17%
River And Mercantile UK Micro Cap Investment Company Limited 165.00p -12.58% 0.5 182.40p n/a -9.54% 0.00% n/a -21.15% -19.71% 36.36%
Riverstone Energy Limited 1,145.60p -6.71% 0.2 1,697.61p n/a -32.52% 0.00% n/a -8.21% -7.01% 44.10%
RM Secured Direct Lending 101.50p -0.98% 0.0 98.04p n/a 3.53% 4.14% n/a -0.98% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 218.45p -3.77% 0.3 228.07p n/a -4.22% 0.82% -30.77% -3.77% -6.84% 2.92%
Sanditon Investment Trust 88.50p 2.91% 0.0 94.43p n/a -6.28% 0.57% -44.44% 8.92% 2.61% -17.19%
Schroder Asia Pacific Fund 416.00p 7.22% 1.0 454.61p 4 -8.49% 2.32% 69.64% -1.89% -8.92% 60.77%
Schroder Asian Total Return Investment Company 337.20p 2.18% 0.8 325.84p 6 3.49% 1.42% 6.67% 0.66% -4.48% 80.20%
Schroder European Real Estate Investment Trust 111.51p -2.82% 0.4 122.83p n/a -9.22% 5.89% 42.31% -4.69% 3.49% 9.86%
Schroder Income Growth Fund 261.36p -3.91% 1.1 271.67p 10 -3.80% 2.30% -47.32% -11.40% -9.88% 5.39%
Schroder Japan Growth Fund 201.00p -1.47% 0.6 209.80p 15 -4.19% 2.01% 14.29% -0.99% -7.69% 29.16%
Schroder Oriental Income Fund Ltd. 240.98p 0.83% 0.8 234.21p 8 2.89% 4.11% 5.43% 1.25% -5.22% 39.09%
Schroder Real Estate Investment Trust Ltd 56.38p -5.25% 0.3 68.36p n/a -17.53% 4.43% 0.00% -7.58% -4.85% -4.04%
Schroder UK Mid Cap Fund 460.74p -6.92% 0.7 531.72p 5 -13.35% 2.85% 16.44% -14.04% -13.72% -1.55%
Scotgems 93.50p 14.02% 0.1 93.52p n/a -0.02% 0.00% n/a 7.47% 2.19% 0.00%
Scottish American Inv Company 359.05p -2.43% 1.0 347.40p 17 3.35% 3.08% 2.54% -5.51% -2.30% 44.20%
Scottish Inv Trust 800.00p -3.03% 0.8 863.34p 12 -7.34% 2.67% 6.00% -6.87% -6.43% 38.89%
Scottish Mortgage Inv Trust 492.91p 3.98% 1.5 484.93p 10 1.65% 0.62% 2.33% -7.56% 11.39% 85.38%
Scottish Oriental Smaller Companies Trust 949.15p 5.93% 0.8 1,090.60p n/a -12.97% 1.22% 0.00% -2.75% -7.67% 30.07%
Securities Trust of Scotland 164.50p 1.23% 0.9 172.13p 14 -4.43% 3.75% 2.52% -4.08% -4.64% 31.73%
Seneca Global Income & Growth Trust 163.00p -0.61% 0.2 161.29p 9 1.06% 3.91% 3.91% -3.69% -6.19% 14.19%
Seneca Growth Capital Vct 43.00p 0.00% 0.1 60.40p n/a -28.81% n/a n/a -4.44% 1.18% -18.87%
Seneca Growth Capital Vct B 100.00p 0.00% n/a 98.54p n/a 1.48% n/a n/a 0.00% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 109.54p -0.87% 0.3 101.42p n/a 8.01% 5.48% 0.90% -2.63% -1.32% 6.28%
Shires Income 230.44p -4.58% 1.0 237.58p 26 -3.01% 5.62% 1.96% -8.92% -15.67% 11.06%
Smithson Investment Trust 1,030.55p -4.31% n/a 980.76p n/a 5.08% n/a n/a 0.00% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 94.70p -1.77% 0.1 96.98p n/a -2.35% 7.55% 0.00% -2.57% 3.21% -12.11%
SQN Asset Finance Income Fund Limited 'C Shares' 93.00p -2.37% 0.3 97.59p n/a -4.70% n/a n/a 1.09% -0.27% 0.00%
SQN Secured Income Fund 92.25p 1.93% 0.1 96.55p n/a -4.45% 6.83% -1.25% 3.07% -2.64% -9.11%
Standard Life Investments Property Income Trust Ltd. 84.60p -7.24% 0.2 90.21p n/a -6.22% 5.58% 0.00% -10.00% -7.54% 2.55%
Standard Life Private Equity Trust 330.71p -2.30% 0.4 416.72p n/a -20.64% 3.71% 3.33% 2.07% -5.58% 59.38%
Standard Life UK Smaller Companies Trust 408.50p -8.82% 0.8 438.23p 5 -6.78% 1.71% 4.48% -20.83% -16.29% 10.63%
Starwood European Real Estate Finance Ltd 104.13p -0.12% 0.1 101.29p n/a 2.80% 6.22% 0.00% -4.90% -3.36% -2.34%
Strategic Equity Capital 196.50p -5.53% 0.4 234.72p n/a -16.28% 0.50% 28.21% -12.67% -16.74% -12.28%
Supermarket Income Reit 98.00p -3.92% 0.0 94.63p n/a 3.56% 5.61% n/a -3.45% -1.88% 0.00%
SVM UK Emerging Fund 108.00p -4.00% 0.3 102.62p n/a 5.24% 0.00% n/a -1.82% 27.81% 62.41%
Symphony International Holdings Ltd. $0.63 -3.23% 0.4 78.67p n/a -36.27% 0.00% n/a -9.37% -25.12% -4.33%
Syncona Limited NPV 266.00p -5.51% 0.8 208.13p n/a 27.80% 0.87% 0.00% -5.17% 31.29% 110.28%
Target Healthcare Reit Ltd 108.00p -1.82% 0.1 104.46p n/a 3.39% 6.03% 3.14% -5.26% -3.81% 0.42%
Temple Bar Inv Trust 1,167.98p -3.95% 1.0 1,182.48p 13 -1.23% 3.68% 4.99% -7.89% -9.81% 15.07%
Templeton Emerging Markets Inv Trust 700.34p 4.53% 1.0 774.49p 6 -9.57% 2.18% 81.82% 2.54% -9.05% 78.34%
The Renewables Infrastructure Group Limited 110.90p -0.09% 0.2 108.07p n/a 2.62% 5.81% 2.40% -0.45% 5.52% 14.92%
Third Point Offshore Investors Limited $14.00 -2.10% 0.3 1,468.18p n/a -24.00% 5.74% 14.08% -9.68% -18.72% -7.22%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 94.88p n/a 9.09% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 844.32p -4.27% 1.0 922.48p 12 -8.47% 2.27% 65.22% -15.27% -28.45% 38.07%
TR Property Inv Trust 373.00p -4.36% 0.7 383.22p 20 -2.67% 3.33% 16.19% -10.98% 0.67% 31.34%
Trian Investors 1 Limited NPV 101.50p 2.53% n/a 98.00p n/a 3.57% n/a n/a 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 111.83p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 104.82p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 99.34p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 100.00p -3.38% 0.0 100.35p n/a -0.35% 1.01% n/a -7.41% -3.96% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.93p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 0.000p 0.00% n/a 105.77p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 132.04p -5.14% 0.3 141.20p n/a -6.49% 4.91% 3.88% -11.91% -8.56% 6.27%
Troy Income & Growth Trust 75.26p 0.75% 0.6 73.92p n/a 1.82% 3.57% 4.10% -2.26% -4.43% 7.33%
Tufton Oceanic Assets Limited C Shs NPV $1.03 -0.96% n/a 78.05p n/a 5.69% 0.00% n/a 0.00% 0.00% 0.00%
Tufton Oceanic Assets Limited NPV $1.05 -2.76% n/a 79.28p n/a 6.06% 0.00% n/a -0.94% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 115.15p -4.44% 0.2 114.49p n/a 0.58% 6.26% 3.43% -6.00% -3.64% 0.79%
TwentyFour Select Monthly Income Fund Limited 92.00p -3.66% 0.1 93.52p n/a -1.63% 7.12% -4.23% -5.93% -8.23% -3.66%
UIL Finance Limited (DI) 103.00p -0.48% n/a 103.11p n/a -0.11% n/a n/a 0.73% 0.00% 0.00%
UIL Finance Limited (DI) 107.75p 0.00% 0.0 105.27p n/a 2.36% n/a 0.00% 0.47% 2.13% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 147.50p 0.68% 0.0 135.72p n/a 8.68% n/a n/a 1.72% 2.61% 19.19%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 127.00p 0.40% 0.0 116.13p n/a 9.36% n/a n/a -1.17% 2.21% 0.00%
UK Commercial Property Reit Limited 82.50p -5.17% 0.1 93.38p n/a -11.65% n/a 0.00% -8.33% -4.95% 3.71%
UK Mortgages Limited 85.25p -3.94% 0.0 85.99p n/a -0.86% 6.96% 0.00% -3.12% -4.88% -16.93%
Unicorn AIM VCT 129.00p -3.73% 0.1 149.11p n/a -13.49% 5.04% 0.00% -10.42% -7.86% -10.42%
Urban Logistics Reit 116.00p -2.93% 0.0 125.66p n/a -7.69% 5.45% 1.44% -5.31% -6.07% 0.00%
Value and Income Trust 261.50p -2.06% 0.6 291.52p 34 -10.30% 4.31% 3.64% -2.43% -5.25% 8.06%
Ventus VCT D Shs 120.00p -0.00% 0.0 127.50p n/a -5.88% 0.00% n/a -0.00% -0.00% 16.50%
Ventus 2 VCT 72.00p 1.41% n/a 76.50p n/a -5.88% 6.94% 0.00% 3.60% -1.37% 0.00%
Ventus 2 VCT 'C' Shares 121.00p 0.00% 0.0 128.50p n/a -5.84% 6.61% 0.00% 1.68% -1.22% 23.47%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 128.80p n/a -6.83% 0.00% n/a -0.00% -0.00% 16.50%
Ventus VCT 103.00p 3.00% n/a 105.60p n/a -2.46% 7.77% 0.00% -1.90% -0.96% 1.98%
Ventus VCT 'C' Shares 121.00p 0.00% 0.0 127.00p n/a -4.72% 6.61% 0.00% 0.83% -1.22% 22.84%
Vietnam Enterprise Investments (DI) 468.00p 6.36% 0.6 529.54p n/a -11.62% 0.00% n/a 4.00% 9.60% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 336.00p 1.51% 0.4 405.89p n/a -17.22% 3.62% n/a -1.18% 6.50% 41.47%
VPC Specialty Lending Investments 77.64p -4.85% 0.1 85.52p n/a -9.21% 8.83% 13.33% -3.31% 2.50% -16.96%
Warehouse Reit 93.00p -4.71% 0.2 104.20p n/a -10.75% 3.95% n/a -5.87% -8.60% 0.00%
Witan Inv Trust 1,004.00p -2.14% 0.9 1,012.23p 12 -0.81% 2.10% 10.53% -8.89% -5.82% 32.72%
Witan Pacific Inv Trust 298.60p 2.09% 0.9 351.03p n/a -14.94% 1.84% 15.79% -3.83% -9.99% 36.04%
Woodford Patient Capital Trust 87.86p 1.58% 0.8 101.68p 16 -13.59% 0.00% n/a 7.28% 4.04% -9.56%
Worldwide Healthcare Trust 2,625.00p 0.57% 0.9 2,589.09p 14 1.39% 0.67% -22.22% -7.24% 4.08% 43.84%

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