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 989.00p 8.87% n/a 708.25p n/a 39.64% 3.03% 13.21% 9.28% 18.80% 83.49%
3i Infrastructure 232.80p 10.18% n/a 206.46p n/a 12.76% 3.37% 3.97% 16.80% 17.10% 39.45%
Aberdeen Asian Income Fund Ltd. 211.00p 2.43% 0.0 229.48p 8 -8.05% 4.27% 2.86% -0.94% 3.56% 7.52%
Aberdeen Asian Smaller Companies Investment Trust 1,045.00p 0.97% 0.0 1,207.16p 11 -13.43% 1.00% 0.00% -0.48% 2.96% 21.65%
Aberdeen Diversified Income and Growth Trust 121.25p 0.62% 0.0 121.34p 14 -0.07% 4.86% -9.94% -0.61% 5.43% -11.33%
Aberdeen Emerging Markets Investment Company 608.00p 1.16% 0.0 701.90p 8 -13.38% 1.64% n/a -3.03% 10.14% 30.75%
Aberdeen Frontier Markets Investment Company 57.00p -4.20% 0.0 65.26p n/a -12.66% 2.60% 66.67% -5.00% -14.12% -3.59%
Aberdeen Japan Investment Trust 625.00p 5.93% 0.0 696.49p 11 -10.26% 0.96% 42.86% 1.63% 14.68% 24.25%
Aberdeen Latin American Income Fund Ltd 65.40p -7.37% 0.0 74.48p 13 -12.19% 5.35% 0.00% -10.66% -6.40% 1.79%
Aberdeen New Dawn Investment Trust 239.00p 4.82% 0.0 271.07p 9 -11.83% 1.67% 2.56% 0.00% 12.34% 28.84%
Aberdeen New India Investment Trust 443.00p 1.72% 0.0 522.37p n/a -15.19% 0.00% n/a 0.00% -1.34% 38.76%
Aberdeen New Thai Inv Trust 566.00p 0.71% n/a 644.95p 5 -12.24% 1.96% 7.77% -3.25% 13.94% 33.18%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 7.05p -19.14% n/a 7.82p n/a -9.78% 56.70% 81.82% -95.05% -94.00% -92.12%
Aberdeen Smaller Companies Income Trust 297.50p 3.12% 0.0 346.82p 9 -14.22% 2.37% 2.92% 4.02% 23.70% 40.33%
Aberdeen Standard European Logistics Income 106.50p 0.95% n/a 96.91p n/a 9.90% n/a n/a 1.91% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,406.00p 4.15% 0.0 1,587.18p 2 -11.42% 2.05% 5.30% 10.02% 9.50% 19.86%
Absrforth Split Level Income Trust 99.10p 3.55% 0.0 105.75p 25 -6.29% n/a n/a 1.12% 0.00% 0.00%
Acorn Income Fund Ld 466.00p 8.25% 0.0 483.92p 41 -3.70% 3.86% 16.13% 1.19% 8.25% 36.26%
Acorn Income Fund Ltd RED ZDP 151.50p 0.00% 0.0 144.90p n/a 4.55% n/a n/a -0.66% 4.66% 14.88%
AEW UK Long Lease Reit 94.20p -1.36% 0.0 89.79p n/a 4.91% n/a n/a -3.09% 0.00% 0.00%
Aew UK Reit 98.60p 3.03% n/a 94.36p n/a 4.49% 6.69% 20.00% -0.30% -2.62% 0.00%
Africa Opportunity Fund Limited $0.83 0.61% n/a 71.09p n/a -13.33% 0.00% n/a 6.41% 25.76% -2.21%
Albion Development VCT 72.50p 4.32% 0.0 71.99p n/a 0.71% 5.52% -20.00% 5.84% 7.41% 5.07%
Albion Enterprise VCT 94.00p 0.00% n/a 103.02p n/a -8.76% 5.32% 0.00% -1.57% -1.05% 7.43%
Albion Technology & General VCT 71.00p 5.58% 0.0 71.36p n/a -0.50% 5.63% -20.00% 5.58% 3.65% -6.58%
Albion Venture Capital Trust 66.50p -0.75% n/a 74.55p n/a -10.80% 7.52% 0.00% -3.62% -0.75% 1.53%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.20p -0.10% 0.0 108.63p n/a -8.68% 6.19% -9.31% 0.40% -1.54% -7.94%
Alliance Trust 745.00p 4.63% n/a 788.76p 8 -5.55% 1.77% 3.05% 2.34% 8.76% 47.52%
Allianz Technology Trust 1,387.50p 9.04% n/a 1,368.69p n/a 1.37% 0.00% n/a 12.35% 43.86% 125.24%
Alpha Pyrenees Trust Ltd. 0.095p 11.76% 0.0 70.32p n/a -99.86% 0.00% n/a 58.33% -5.00% -93.67%
Alpha Real Trust Ltd. 126.50p -1.56% 0.0 167.36p n/a -24.41% 1.90% 0.00% -4.53% 7.43% 91.67%
Alternative Liquidity Fund Limited $0.17 -3.63% 0.0 31.07p n/a -58.78% 0.00% n/a -28.12% 0.00% 0.00%
Amati AIM Vct 167.50p 8.41% n/a 178.54p n/a -6.18% n/a 21.43% 11.30% 24.54% 62.23%
Amedeo Air Four Plus Limited 107.00p 0.94% 0.0 98.38p n/a 8.76% 7.71% 33.28% 0.00% 3.38% 0.00%
Apax Global Alpha Limited 138.00p -2.82% 0.0 159.43p n/a -13.44% 5.97% -0.11% -2.47% -2.65% 0.00%
Artemis Alpha Trust 349.00p 8.22% 0.0 404.13p 8 -13.64% 1.23% 10.26% 10.09% 22.03% 29.62%
Artemis VCT 74.50p 3.47% 0.0 77.71p n/a -4.13% 5.37% 0.00% 4.20% 1.36% 9.56%
Aseana Properties Ltd. $0.54 2.38% 0.0 52.70p n/a -24.28% 0.00% n/a 1.42% 5.65% 7.23%
Ashmore Global Opportunities Limited GBP 395.00p 4.22% n/a 579.94p n/a -31.89% 0.00% n/a 10.64% 1.67% 5.30%
Ashmore Global Opportunities Limited USD NPV $4.35 2.59% 0.0 450.67p n/a -28.34% 0.00% n/a 9.85% 28.32% 6.62%
Athelney Trust 250.00p 0.81% n/a 274.51p n/a -8.93% 3.56% 3.49% -3.85% -0.79% 25.00%
Atlantis Japan Growth Fund Ltd. 229.00p 0.88% 0.0 252.99p n/a -9.48% 0.00% n/a -2.14% 41.36% 65.64%
Augmentum Fintech 101.50p 0.00% n/a 99.00p n/a 2.53% n/a n/a 0.00% 0.00% 0.00%
Aurora Investment Trust 219.00p 5.29% 0.0 215.80p n/a 1.48% 1.26% 15.27% 8.96% 9.23% 43.61%
AXA Property Trust Limited 42.20p 2.68% 0.0 65.00p n/a -35.08% 0.00% n/a -24.98% -27.08% -4.63%
Axiom European Financial Debt Fund Limited 103.00p -2.37% n/a 102.09p n/a 0.89% 5.83% 0.00% -4.19% 1.48% 0.00%
Baillie Gifford Japan Trust 840.00p 3.70% 0.0 812.40p 17 3.40% 0.00% n/a -0.24% 32.91% 85.12%
Baillie Gifford Shin Nippon 992.00p 5.87% n/a 899.48p 12 10.29% 0.00% n/a 8.30% 55.73% 162.43%
Baillie Gifford US Growth Trust 113.10p 10.34% n/a 110.33p n/a 2.51% n/a n/a 0.00% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 45.10p 1.35% 0.0 57.13p n/a -21.06% 0.00% n/a -6.04% 25.28% 67.04%
Bankers Inv Trust 890.00p 4.46% 0.0 888.40p 6 0.18% 2.09% 9.41% 2.42% 14.76% 36.19%
Baring Emerging Europe 734.00p -0.81% 0.0 836.60p 7 -12.26% 4.36% 39.13% -12.20% 0.55% 23.99%
Baronsmead Second Venture Trust 87.00p 1.75% 0.0 90.09p n/a -3.43% 0.00% n/a -0.57% -1.97% -10.42%
Baronsmead Venture Trust 85.50p 1.79% 0.0 88.43p n/a -3.31% 7.60% -64.86% -0.58% -0.15% -9.40%
BB Healthcare Trust (Red) 119.25p 13.03% 0.0 117.85p 10 1.19% 2.94% n/a 6.95% 5.30% 0.00%
BBGI SICAV S.A. (DI) 131.00p -1.13% 0.0 125.18p n/a 4.65% 4.96% 4.00% -2.96% -9.03% 8.04%
Better Capital Pcc Ltd (2009) 64.00p 2.40% 0.0 114.48p n/a -44.10% 0.00% n/a 2.40% -41.01% -31.37%
Better Capital Pcc Ltd (2012) 24.00p 0.00% n/a 45.36p n/a -47.09% 0.00% n/a 0.00% -10.70% -63.91%
BH Global Ltd. GBP Shares 1,390.00p 1.09% 0.0 1,480.72p n/a -6.13% 0.00% n/a -2.46% 8.13% 5.30%
BH Global Ltd. USD Shares $13.80 2.22% 0.0 1,097.49p n/a -6.65% 0.00% n/a -2.82% 6.98% 5.34%
BH Macro Ltd. GBP Shares 1,975.00p 0.77% 0.0 2,181.08p n/a -9.45% 0.00% n/a -4.59% -3.28% -5.09%
BH Macro Ltd. USD Shares $19.90 0.51% n/a 1,635.13p n/a -9.65% 0.00% n/a -4.33% -1.61% 0.86%
BioPharma Credit $1.02 -0.97% n/a 74.48p n/a 2.16% 3.90% n/a -1.91% -2.50% 0.00%
BioPharma Credit (C shares) $1.04 1.46% n/a 72.57p n/a 6.39% n/a n/a 0.00% 0.00% 0.00%
Biotech Growth Trust (The) 731.00p 6.25% 0.0 785.10p 6 -6.89% 0.00% n/a -3.56% 6.25% -5.06%
BlackRock Commodities Income Inv Trust 85.20p 11.66% n/a 89.14p 4 -4.42% 4.69% -20.00% 8.54% 20.42% -5.07%
BlackRock Emerging Europe 338.00p 1.65% 0.0 349.84p 10 -3.38% 3.29% 100.00% -11.40% 3.88% 40.83%
Blackrock Frontiers Investment Trust 161.50p 0.31% 0.0 151.03p 49 6.93% 3.17% 4.55% -0.62% 10.62% 36.86%
BlackRock Greater Europe Inv Trust 343.50p 7.18% 0.0 358.91p 9 -4.29% 1.59% 2.83% 3.78% 10.54% 33.40%
Blackrock Income And Growth Investment Trust 206.00p 4.04% n/a 213.12p 8 -3.34% 3.20% 4.76% 5.64% 2.23% 8.14%
BlackRock Latin American Inv Trust 439.00p -6.50% 0.0 506.37p 8 -13.30% 2.20% -13.33% -10.22% 6.55% 15.91%
Blackrock North American Income Trust 165.00p 7.32% 0.0 170.34p n/a -3.13% 3.00% 5.32% 0.30% 10.00% 44.42%
BlackRock Smaller Companies Trust 1,485.00p 8.00% 0.0 1,581.74p 10 -6.12% 1.75% 23.81% 8.79% 23.85% 67.99%
Blackrock Throgmorton Trust 537.00p 6.55% 0.0 586.81p 28 -8.49% 1.68% 20.00% 11.88% 25.76% 69.40%
BlackRock World Mining Trust 411.50p 6.33% 0.0 469.25p 14 -12.31% 3.79% 20.00% 2.36% 23.11% 28.15%
Blackstone/GSO Loan Financing Limited (GBP) 80.25p -1.23% n/a 78.98p n/a 1.61% 10.89% 11.11% -4.46% 0.00% 0.00%
Blue Capital Alternative Income Fund Ltd (DI) $0.65 -2.27% n/a 56.50p n/a -15.25% 11.07% 8.18% -2.27% -36.45% -36.14%
Blue Planet Investment Trust 47.50p 1.06% 0.0 45.14p 41 5.23% 9.89% 56.67% 2.15% 1.06% 17.28%
Bluefield Solar Income Fund Limited 119.00p 2.59% 0.0 110.60p n/a 7.59% 6.09% 0.00% 5.78% 3.03% 8.68%
Boussard & Gavaudan Holding Ltd. EUR Shares € 20.00 1.27% 0.0 2,063.78p n/a -15.32% 0.00% n/a 5.54% 4.44% 36.99%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,735.00p 0.00% 0.0 2,093.83p n/a -17.14% 0.00% n/a 1.17% 6.93% 39.64%
British American Inv Trust 77.00p 10.00% n/a 44.37p n/a 73.54% 11.17% 2.38% 32.76% -18.95% -20.62%
British Empire Trust 749.00p 7.77% 0.0 826.81p 10 -9.41% 1.60% 2.56% 6.09% 13.06% 40.00%
British Smaller Companies VCT 71.00p -4.70% n/a 78.50p n/a -9.55% 2.82% -63.64% -3.40% -6.58% -18.39%
British Smaller Companies VCT 2 55.00p 0.92% n/a 57.68p n/a -4.65% 5.45% -33.33% 0.92% -2.65% -0.90%
Brunner Inv Trust 798.00p 6.40% 0.0 868.88p 9 -8.16% 2.07% 5.77% 5.56% 15.07% 41.24%
Calculus VCT 80.00p 0.00% 0.0 89.31p n/a -10.42% 5.00% n/a 3.90% -20.00% 0.00%
Caledonia Investments 2,710.00p 1.31% 0.0 3,335.97p n/a -18.76% 2.02% 3.95% -1.63% -1.45% 14.25%
Capital Gearing Trust 3,965.00p 2.45% 0.0 3,856.58p n/a 2.81% 0.50% 0.00% 1.67% 2.53% 10.97%
Carador Income Fund USD Shares $0.65 -1.15% 0.0 57.80p n/a -17.16% 10.47% -28.95% -2.27% -11.34% -25.86%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.01 -1.94% n/a 74.84p n/a 0.43% n/a n/a -1.70% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.52 -28.52% n/a 50.39p n/a -23.39% 10.54% -23.68% -29.73% -60.15% -53.15%
CC Japan Income & Growth Trust 165.00p 7.14% 0.0 159.13p 20 3.69% 2.09% 15.00% 6.11% 29.41% 0.00%
Chelverton Growth Trust 64.50p -1.53% 0.0 75.48p n/a -14.55% 0.00% n/a 1.57% -7.86% 57.32%
Chelverton Small Companies Dividend Trust 257.50p 10.28% n/a 249.52p 28 3.20% 3.09% 6.00% 3.41% 2.39% 49.71%
Chenavari Capital Solutions Limited Red 80.50p -0.92% 0.0 88.89p n/a -9.44% 8.39% -10.00% -5.01% -11.29% -21.27%
Chenavari Toro Income Fund Limited NPV € 0.81 -1.81% n/a 88.91p n/a -20.15% 8.31% 3.85% 1.25% -4.97% 0.00%
Chrysalis VCT 60.50p 0.00% 0.0 73.50p n/a -17.69% 8.26% 0.00% 4.31% -3.20% -6.92%
City Merchants High Yield Trust 193.50p -0.90% 0.0 188.40p n/a 2.71% 5.17% 0.00% 4.03% -2.03% 3.75%
City Natural Resources High Yield Trust 119.25p 6.00% n/a 146.79p 37 -18.76% 4.70% 0.00% -2.85% 7.55% 15.78%
City of London Inv Trust 436.00p 3.81% 0.0 428.19p 8 1.82% 3.83% 5.03% 5.70% 1.47% 6.63%
Civitas Social Housing 103.00p 0.98% 0.0 111.55p n/a -7.66% n/a n/a -5.94% -8.85% 0.00%
Civitas Social Housing C Shs 98.00p 2.30% n/a 98.40p n/a -0.41% n/a n/a -5.77% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.40p 0.99% n/a 57.08p 13 7.57% 7.15% 0.69% 2.68% -1.17% 2.76%
Crown Place VCT 29.10p 0.00% 0.0 31.25p n/a -6.88% 6.87% -20.00% 1.75% 0.34% -2.18%
Crystal Amber Fund Ltd. 229.00p 8.02% n/a 248.29p n/a -7.77% 2.18% 0.00% 15.08% -1.93% 51.16%
Custodian Reit 118.60p 4.04% 0.0 105.69p n/a 12.21% 5.35% 1.60% 3.13% 5.66% 8.29%
CVC Credit Partners European Opportunities Ltd EURO € 1.07 -2.71% 0.0 94.63p n/a -0.74% 4.88% -16.00% -3.15% -2.82% 2.50%
CVC Credit Partners European Opportunities Ltd GBP 112.50p -0.88% 0.0 111.52p n/a 0.88% 4.67% -16.00% -0.88% 3.09% 6.13%
Diverse Income Trust (The) 108.00p 6.93% 0.0 104.40p n/a 3.45% 2.78% 7.14% 4.85% 9.64% 27.06%
Downing Four VCT DP67 15.50p 0.00% n/a 48.79p n/a -68.23% 25.81% 100.00% -62.20% -69.00% 0.00%
Downing Four VCT DSO 'D' Shs 30.00p -0.00% n/a 53.50p n/a -43.93% 16.67% 0.00% -0.00% -53.13% -58.33%
Downing Four Vct Generalist 100.00p 0.00% 0.0 95.63p n/a 4.57% 0.00% n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 94.93p n/a 5.34% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 81.25p 0.00% 0.0 86.40p n/a -5.96% 9.23% 25.00% -0.61% -4.55% -7.80%
Downing Strategic Micro-Cap Investment Trust Red 90.50p -0.55% 0.0 90.19p n/a 0.34% n/a n/a -2.16% -16.69% 0.00%
Downing Three VCT F Shs 20.00p -20.00% n/a 50.60p n/a -60.47% 107.50% 330.00% -52.38% -63.64% -73.33%
Downing Three VCT H Shs 70.00p -6.67% n/a 79.80p n/a -12.28% 7.14% 0.00% -12.50% -13.58% -22.22%
Downing Three VCT J Shs 100.00p 0.00% 0.0 94.70p n/a 5.60% 0.00% n/a 0.00% 0.00% 0.00%
Downing Two VCT F Shs 25.00p 0.00% n/a 50.60p n/a -50.59% 86.00% 330.00% -50.00% -58.33% -67.11%
Downing Two VCT G Shs 62.00p -3.12% n/a 79.60p n/a -22.11% 8.06% 0.00% -13.89% -22.50% -28.74%
DP Aircraft I Limited Pref $1.08 2.36% n/a 73.08p n/a 10.22% 8.29% 0.00% 1.40% 1.40% 2.12%
Drum Income Plus Reit 94.50p -1.05% n/a 95.40p n/a -0.94% 5.82% 4.76% -1.05% -2.58% 0.00%
Dunedin Enterprise Investment Trust 378.00p 0.53% 0.0 446.40p n/a -15.32% 5.03% 8.57% 4.71% 6.63% 10.53%
Dunedin Income Growth Inv Trust 260.50p 4.83% n/a 285.75p 17 -8.84% 4.64% 3.42% 4.20% -0.57% -1.23%
Dunedin Smaller Companies Inv Trust 289.00p 11.15% 0.0 334.63p 4 -13.64% 2.21% 3.90% 7.43% 19.92% 37.62%
Ecofin Global Utilities and Infrastructure Trust 126.75p 7.42% 0.0 140.06p 17 -9.50% 5.05% n/a 7.42% 3.89% 0.00%
Edge Performance VCT 'H' Shares 38.50p 0.00% n/a 62.17p n/a -38.07% 0.00% n/a -4.94% -17.20% -50.96%
Edge Performance VCT 'I' Shares 27.00p -1.46% n/a 46.36p n/a -41.76% 0.00% n/a -1.46% -12.90% -63.76%
Edinburgh Dragon Trust 376.00p 3.87% 0.0 428.85p 3 -12.32% 0.88% 3.12% 0.27% 10.18% 31.24%
Edinburgh Inv Trust 697.00p 4.81% n/a 749.02p 11 -6.95% 3.64% 4.11% 7.23% -7.07% 1.38%
Edinburgh Worldwide Inv Trust 845.00p 9.88% n/a 818.58p 9 3.23% 0.00% n/a 9.46% 49.16% 85.31%
Ediston Property Investment Company 110.00p -2.22% 0.0 113.36p n/a -2.96% 5.00% 0.00% -1.79% 2.56% 1.15%
EF Realisation Company Limited (NPV) 46.50p 22.37% n/a 57.35p n/a -18.92% 0.00% n/a 36.76% 50.61% 0.00%
EJF Investments Ltd 2022 ZDP NPV 104.50p 0.97% n/a 102.59p n/a 1.86% n/a n/a 0.97% 0.00% 0.00%
EJF Investments Ltd NPV 179.00p 2.29% 0.0 169.86p n/a 5.38% 5.42% n/a 8.48% 25.17% 0.00%
El Oro Ltd 67.00p 0.00% n/a 89.65p n/a -25.26% 3.61% 0.83% 0.00% 3.08% 21.82%
Elderstreet Draper Esprit VCT 56.00p 0.00% 0.0 60.33p n/a -7.18% n/a -20.00% 0.00% -0.88% -12.16%
Electra Private Equity 818.00p -0.85% 0.0 1,114.00p n/a -26.57% 0.00% n/a -9.51% -69.13% -73.90%
Empiric Student Property 89.00p 6.33% n/a 103.12p n/a -13.69% 6.24% 82.48% 4.71% -20.67% -15.69%
EP Global Opportunities Trust 317.00p 4.79% 0.0 332.41p n/a -4.64% 1.67% 23.26% 0.96% 9.69% 23.35%
Establishment Inv Trust 209.00p 2.45% 0.0 245.51p n/a -14.87% 2.73% 11.76% -5.43% 1.83% 15.47%
European Assets Trust 123.15p 1.15% 0.0 122.22p n/a 0.76% 5.83% -12.82% -4.90% -2.26% 9.47%
European Investment Trust 944.00p 5.36% 0.0 1,033.86p n/a -8.69% 2.28% 34.38% 0.21% 6.13% 13.73%
F & C UK High Income Trust 104.00p 8.33% 0.0 113.01p 6 -7.97% n/a 2.61% 4.00% -2.35% 5.58%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 410.00p 6.49% n/a 452.09p n/a -9.31% 0.00% n/a 0.24% -2.15% 4.33%
F&C Capital & Income Inv Trust 341.50p 5.40% 0.0 336.18p 6 1.58% 3.12% 3.40% 6.39% 8.76% 27.43%
F&C Commercial Property Trust Ltd. 146.40p 1.81% n/a 143.90p n/a 1.74% 4.10% 0.00% 2.52% 0.62% 5.25%
F&C Global Smaller Companies 1,415.00p 7.20% 0.0 1,403.12p 6 0.85% 0.87% 14.49% 7.20% 10.46% 42.14%
F&C Managed Portfolio Trust Growth Shares 209.00p 6.09% 0.0 205.66p n/a 1.62% 0.00% n/a 3.98% 11.76% 36.16%
F&C Managed Portfolio Trust Income Shares 141.00p 6.01% n/a 133.32p 9 5.76% 3.87% 4.81% 4.06% 1.81% 11.02%
F&C Private Equity Trust 364.00p 3.26% 0.0 349.90p n/a 4.03% 3.86% 11.43% 8.66% 1.11% 63.78%
F&C UK Real Estate Investments Limited 105.50p -1.40% n/a 106.80p n/a -1.22% 4.74% 0.00% 1.93% 2.68% 6.03%
Fair Oaks Income Limited 2017 Shs NPV $0.99 2.06% n/a 70.97p n/a 3.56% 13.59% 0.00% -1.00% -4.81% -2.94%
Fidelity Asian Values 407.00p 3.83% 0.0 405.65p 4 0.33% 1.23% 11.11% 7.96% 5.17% 56.54%
Fidelity China Special Situations 254.00p 9.25% 0.0 274.54p 25 -7.48% 0.98% 38.89% 2.63% 29.33% 55.64%
Fidelity European Values 223.00p 6.70% n/a 243.07p 12 -8.26% 1.95% 4.32% 0.00% 4.21% 21.53%
Fidelity Japanese Values 156.75p 3.81% 0.0 165.93p 17 -5.53% 0.00% n/a 5.20% 44.80% 83.87%
Fidelity Special Values 274.00p 7.66% 0.0 273.54p 12 0.17% 1.68% 24.32% 9.16% 14.52% 41.09%
Finsbury Growth & Income Trust 805.00p 6.91% n/a 795.56p 3 1.19% 1.76% 8.40% 9.23% 12.27% 35.07%
Foreign and Colonial Inv Trust 681.00p 6.57% 0.0 686.79p 8 -0.84% 1.53% 5.58% 4.77% 19.16% 52.01%
Foresight 4 VCT 60.00p 0.84% n/a 69.43p n/a -13.58% 0.00% n/a 0.84% 2.56% 6.19%
Foresight Solar & Infrastructure VCT 90.00p -0.55% 0.0 96.60p n/a -6.83% 6.67% 0.00% -4.76% -2.70% -11.33%
Foresight Solar & Infrastructure VCT 'C' 83.00p 0.00% 0.0 87.30p n/a -4.93% 6.02% 0.00% -0.60% 5.06% -12.17%
Foresight Solar & Infrastructure VCT 'D' 93.50p 0.00% n/a 94.30p n/a -0.85% 0.00% n/a -3.61% -6.50% 0.00%
Foresight Solar Fund Limited 106.50p 2.40% 0.0 104.42p n/a 1.99% 5.93% 2.43% 1.91% -5.54% 2.65%
Foresight VCT 67.50p -6.25% 0.0 75.01p n/a -10.01% 13.33% 80.00% -3.57% -4.26% -20.59%
Funding Circle SME Income Fund 105.50p 0.96% n/a 99.73p n/a 5.79% 0.00% n/a 0.48% 0.48% 0.00%
Fundsmith Emerging Equities Trust 1,235.00p 1.23% 0.0 1,228.07p n/a 0.56% 0.00% n/a -1.20% 11.56% 18.30%
Gabelli Merger Plus+ Trust $10.10 -0.98% 0.0 716.85p n/a 4.59% n/a n/a -3.35% 0.00% 0.00%
Gabelli Value Plus Trust 125.00p 5.04% 0.0 136.02p n/a -8.10% 0.96% 300.00% -0.40% -4.12% 20.77%
GCP Asset Backed Income Fund Limited 102.00p -2.39% 0.0 101.49p n/a 0.50% 5.93% 3.95% 0.00% -5.77% 0.00%
GCP Infrastructure Investments Ltd 119.60p -0.33% 0.0 114.25p n/a 4.68% 6.35% 0.00% -0.33% -7.36% 0.50%
GCP Student Living 144.80p 4.47% n/a 145.44p n/a -0.44% 3.87% -1.06% 2.69% -2.16% 16.07%
Geiger Counter Limited 20.05p 6.65% n/a 18.77p 24 6.82% 0.00% n/a -1.72% -5.09% -7.28%
Genesis Emerging Markets Fund Ltd Ptg NPV 701.00p 2.64% 0.0 812.74p n/a -13.75% 1.48% n/a -2.64% 10.48% 28.86%
Global Fixed Income Realisation Limited 25.20p 9.57% n/a 32.09p n/a -21.47% 0.00% n/a 46.09% 70.85% 35.30%
Global Resources Investment Trust 9.05p -11.71% n/a 19.15p n/a -52.74% 0.00% n/a -9.27% -25.36% -39.67%
Golden Prospect Precious Metals Ltd. 29.55p -2.31% n/a 37.73p n/a -21.68% 0.00% n/a -8.37% -18.48% 10.47%
Greencoat Renewables € 1.03 0.73% 0.0 82.09p n/a 9.90% 2.53% n/a -2.13% 0.00% 0.00%
Greencoat UK Wind 120.00p -0.99% n/a 109.61p n/a 9.48% 5.41% 2.37% 0.00% -3.77% 8.84%
Gresham House Strategic 860.00p 3.61% 0.0 1,218.40p n/a -29.42% n/a n/a 4.56% 0.58% 22.86%
Ground Rents Income Fund 110.00p -5.38% n/a 128.89p n/a -14.66% 3.60% 0.00% -6.58% -16.35% -4.14%
Gulf Investment Fund $1.00 5.26% n/a 86.73p n/a -14.41% 3.00% -25.00% 8.99% -3.61% -24.24%
Hadrian's Wall Secured Investments 103.00p 3.00% 0.0 98.53p n/a 4.54% 2.62% n/a 5.64% -4.63% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 97.94p n/a 4.15% 2.65% n/a 0.00% 0.00% 0.00%
Hansa Trust 1,015.00p 3.05% 0.0 1,409.65p n/a -28.00% 1.58% 0.00% 0.49% 11.85% 18.02%
Hansa Trust 'A' Non Voting Shares 980.00p 0.26% 0.0 1,409.65p n/a -30.48% 1.63% 0.00% -1.01% 8.59% 17.37%
HarbourVest Global Private Equity Limited A Shs 1,236.00p 4.39% 0.0 1,564.86p n/a -21.02% 0.00% n/a -0.48% -3.81% -5.54%
Hargreave Hale AIM VCT 1 81.25p 2.20% 0.0 85.50p n/a -4.97% 4.92% 0.00% 9.80% 4.84% 12.07%
Hazel Renewable Energy VCT 1 113.00p 0.00% 0.0 112.60p n/a 0.36% 4.42% 0.00% 0.00% 9.71% 5.12%
Hazel Renewable Energy VCT 2 112.00p 0.00% 0.0 115.72p n/a -3.21% 4.46% 0.00% 0.00% 8.74% 14.87%
Henderson Alternative Strategies Trust 281.50p 4.45% n/a 334.47p n/a -15.84% 1.69% 25.00% 0.90% 3.49% 19.53%
Henderson European Focus Trust 1,262.50p 1.41% 0.0 1,324.53p n/a -4.68% 2.34% 11.74% -5.08% -5.96% 15.61%
Henderson EuroTrust 1,165.00p 6.39% 0.0 1,221.44p 8 -4.62% 2.15% 25.00% -2.10% 4.02% 26.77%
Henderson Far East Income Ltd. 369.00p 2.79% 0.0 364.51p 2 1.23% 5.64% 4.00% -0.81% 4.24% 9.25%
Henderson High Income Trust 185.50p 3.92% 0.0 189.86p 25 -2.30% 5.07% 2.73% 4.21% -4.38% -2.37%
Henderson International Income Trust 166.50p 6.22% 0.0 162.05p 1 2.75% 2.94% 5.38% 2.78% 7.42% 30.72%
Henderson Opportunities Trust 1,042.50p 2.71% 0.0 1,282.23p 14 -18.70% 1.92% 5.26% 0.24% 11.47% 4.77%
Henderson Smaller Companies Inv Trust 968.00p 10.76% 0.0 1,038.95p 9 -6.83% 1.86% 20.00% 12.30% 25.63% 45.56%
Herald Investment Trust 1,280.00p 6.67% 0.0 1,476.60p n/a -13.31% 0.00% 0.00% 10.82% 30.02% 80.92%
HGCapital Trust 1,870.00p 5.06% 0.0 1,885.87p n/a -0.84% 2.46% 0.00% 10.00% 23.11% 72.03%
HICL Infrastructure Company Ltd 144.60p 4.63% 0.0 146.90p n/a -1.57% 5.29% 2.90% -0.76% -16.80% -6.82%
Highbridge Multi-Strategy Fund GBP Shares 225.25p 1.46% n/a 224.49p n/a 0.34% 0.00% n/a 0.33% 8.69% 19.81%
Honeycomb Investment Trust 1,115.00p -1.76% n/a 1,005.24p n/a 10.92% 5.78% -5.70% -1.76% 0.45% 0.00%
Hygea VCT 50.20p 0.00% 0.0 63.80p n/a -21.32% 0.00% n/a 0.00% 14.09% -21.56%
ICG Enterprise Trust 870.00p 8.75% 0.0 957.87p n/a -9.17% 2.41% 5.00% 4.82% 14.85% 49.74%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 105.00p 2.19% 0.0 99.36p n/a 5.68% 5.71% 0.00% 1.94% 2.69% 0.96%
Impact Healthcare Reit 103.50p -0.48% 0.0 98.07p n/a 5.54% 2.90% n/a -0.96% -2.36% 0.00%
Impax Environmental Markets 269.00p 6.96% 0.0 276.56p 6 -2.73% 0.93% 28.21% 5.08% 19.56% 67.60%
Income & Growth VCT 71.00p 0.00% 0.0 78.48p n/a -9.53% 8.45% -40.00% 0.00% -15.98% -26.04%
Independent Inv Trust 755.00p 2.86% 0.0 644.64p n/a 17.12% 0.79% 20.00% 5.45% 49.58% 147.14%
India Capital Growth Fund Ltd. 96.30p -6.50% 0.0 114.90p n/a -16.19% 0.00% n/a -10.21% -0.08% 66.39%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 19.50p n/a -100.00% 0.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 60.70p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% 0.0 19.50p n/a -87.18% 600.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 60.70p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 586.00p 6.93% 0.0 625.19p n/a -6.27% 4.27% 117.39% -2.33% 3.53% 12.48%
International Public Partnerships Ltd. 143.60p 0.42% 0.0 140.69p n/a 2.07% 4.75% 3.18% -5.03% -10.81% 4.93%
Invesco Asia Trust 293.50p 6.34% 0.0 325.09p n/a -9.72% 1.47% 17.81% -0.51% 11.33% 47.86%
Invesco Income Growth Trust 288.00p 4.92% 0.0 322.34p n/a -10.65% 3.70% 3.40% 2.86% -3.36% -3.27%
Invesco Perpetual Enhanced Income Limited 75.30p -6.23% n/a 73.62p 22 2.28% 6.64% 0.00% -3.21% -6.46% 0.74%
Invesco Perpetual Select Trust Balanced Risk Shares 140.50p 1.81% 0.0 140.90p n/a -0.28% 0.00% n/a 0.36% 6.84% 15.64%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 207.00p 3.50% 0.0 211.22p 7 -2.00% 3.09% 6.67% 0.98% 7.12% 23.58%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.23p n/a -1.19% 0.00% n/a 0.00% 0.74% 0.87%
Invesco Perpetual Select Trust UK Equity Shares 187.00p 4.47% 0.0 192.79p 18 -3.00% 3.34% 1.63% 5.65% -0.40% 9.84%
Invesco Perpetual UK Smaller Companies Inv Trust 524.00p 3.56% 0.0 545.26p n/a -3.90% 3.97% 21.64% 3.97% 9.85% 41.24%
Investment Company 336.00p 4.35% 0.0 372.30p n/a -9.75% 6.16% 0.00% 6.33% -2.61% -7.31%
John Laing Environmental Assets Group Limited 101.50p 0.49% 0.0 97.02p n/a 4.62% 6.05% 1.49% -1.93% -9.98% -4.02%
John Laing Infrastructure Fund Ltd 117.20p 4.09% n/a 120.35p n/a -2.62% 5.94% 2.05% -1.68% -16.23% -4.87%
JPEL Private Equity USD Equity Shares $1.47 -0.34% 0.0 124.89p n/a -12.59% 0.00% n/a 0.58% 17.64% 55.61%
JPMorgan American Inv Trust 411.00p 6.06% 0.0 427.92p 13 -3.95% 1.34% 10.00% 2.88% 12.26% 46.63%
JPMorgan Asian Investment Trust 364.00p 5.51% 0.0 412.21p n/a -11.70% 3.82% 363.33% 0.00% 16.67% 47.97%
JPMorgan Brazil Inv Trust 58.25p -11.41% 0.0 70.54p 1 -17.42% 1.37% 60.00% -17.38% -5.28% 2.64%
JPMorgan Chinese Inv Trust 314.50p 8.45% 0.0 365.97p 17 -14.06% 0.51% 0.00% -1.10% 39.47% 53.79%
JPMorgan Claverhouse Inv Trust 770.00p 5.62% n/a 777.81p 13 -1.00% 3.38% 13.04% 7.84% 13.86% 24.19%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 101.88p n/a -1.35% 0.35% 0.00% 0.00% -0.49% 0.75%
JPMorgan Elect Managed Growth Shares 830.00p 5.73% 0.0 849.20p n/a -2.26% 1.33% 26.44% 5.40% 12.47% 34.74%
JPMorgan Elect Managed Income Shares 118.00p 6.31% 0.0 120.79p n/a -2.31% 3.56% 7.69% 8.26% 6.31% 12.38%
JPMorgan Emerging Markets Inv Trust 863.00p 1.77% 0.0 984.06p 1 -12.30% 1.27% 22.22% -3.58% 12.37% 40.90%
JPMorgan Euro Small Co. Trust 425.00p 6.52% 0.0 449.91p 15 -5.54% 1.11% 46.87% -0.47% 17.97% 71.37%
JPMorgan European Inv Trust Growth Shares 312.00p 4.87% 0.0 338.85p 13 -7.92% 2.20% 17.09% -1.27% 5.18% 23.81%
JPMorgan European Investment Trust Inc Shs 164.75p 5.78% 0.0 178.39p 13 -7.65% 3.03% 5.26% -2.51% 3.29% 19.82%
JPMorgan Global Convertibles Income Fund Ltd 95.40p -1.65% 0.0 98.16p 11 -2.81% 4.72% 0.00% -1.65% -1.14% -9.14%
JPMorgan Global Growth & Income 322.00p 3.87% 0.0 321.74p 7 0.08% 2.05% 106.25% -0.62% 9.80% 48.11%
JPMorgan Global Markets Emerging Income Trust 123.50p -1.59% 0.0 132.73p 8 -6.95% 3.97% 0.00% -7.49% 1.23% 7.16%
JPMorgan Indian Investment Trust 683.00p -1.73% 0.0 802.32p 9 -14.87% 0.00% n/a -5.14% -4.61% 31.98%
JPMorgan Japan Smaller Companies Trust 435.00p 3.20% 0.0 495.68p 10 -12.24% 0.00% n/a 1.87% 30.14% 70.59%
JPMorgan Japanese Inv Trust 453.00p 3.90% 0.0 498.97p 17 -9.21% 1.10% 36.99% 3.90% 27.07% 59.51%
JPMorgan Mid Cap Inv Trust 1,262.50p 4.12% 0.0 1,316.91p 9 -4.13% 1.82% 9.52% 5.65% 21.39% 43.55%
JPMorgan Multi-Asset Trust 95.00p 0.00% n/a 99.95p 2 -4.95% n/a n/a 0.00% 0.00% 0.00%
JPMorgan Russian Securities 514.00p 9.83% 0.0 601.80p n/a -14.59% 4.09% 50.00% -2.28% 11.26% 40.05%
JPMorgan Smaller Companies Inv Trust 1,260.00p 11.01% 0.0 1,392.66p 13 -9.53% 1.83% 25.68% 9.57% 33.33% 54.13%
JPMorgan US Smaller Co. Inv Tst 306.00p 10.87% n/a 304.67p 10 0.44% 0.82% n/a 8.90% 21.91% 75.36%
Jupiter Emerging & Frontier Income Trust RED 110.00p 2.80% n/a 106.30p 11 3.48% n/a n/a 3.29% 10.00% 0.00%
Jupiter European Opportunities Trust 782.00p 6.39% 0.0 771.79p 7 1.32% 0.83% 18.18% 4.97% 17.42% 42.05%
Jupiter Green Inv Trust 189.00p 2.72% 0.0 198.19p n/a -4.64% 0.63% 84.62% 2.72% 7.08% 26.85%
Jupiter UK Growth Investment Trust 346.00p 11.25% n/a 346.80p 27 -0.23% 2.02% 0.00% 14.57% 3.44% 7.62%
Jupiter US Smaller Companies 956.00p 10.90% 0.0 1,055.45p 5 -9.42% 0.00% n/a 13.00% 24.32% 47.08%
JZ Capital Partners Limited Zero Div Pref Shs 434.00p 0.23% 0.0 394.87p n/a 9.91% n/a n/a 0.23% 4.58% 0.00%
JZ Capital Partners Ltd 483.00p -1.83% 0.0 716.14p n/a -32.56% 2.38% -50.00% 7.81% -14.85% 7.33%
Keystone Inv Trust 1,787.50p 4.53% 0.0 2,004.13p 12 -10.81% 3.08% 3.77% 3.32% -1.57% -4.00%
Kings Arms Yard VCT 21.20p 0.00% 0.0 21.67p n/a -2.17% 4.72% 0.00% -0.47% 2.17% 14.59%
Law Debenture Corp. 614.00p 4.07% 0.0 682.39p 14 -10.02% 2.82% 3.09% 4.78% 6.60% 15.85%
Lazard World Trust Fund 378.00p 5.59% 0.0 403.41p n/a -6.30% 2.55% 52.94% -0.53% 11.67% 38.97%
Lindsell Train Inv Trust 103,750.00p -1.19% n/a 75,179.10p n/a 38.00% 1.49% 90.74% 19.80% 32.17% 121.22%
LMS Capital 47.50p -7.32% n/a 77.16p n/a -38.44% 0.00% n/a -2.66% 8.26% -38.11%
Local Shopping REIT 32.10p 2.56% n/a 42.00p n/a -23.57% 0.00% n/a 3.55% -1.23% 3.13%
Lowland Investment Co 1,562.50p 4.87% n/a 1,654.38p 15 -5.55% 3.14% 8.89% 1.46% 1.73% 13.64%
LXI Reit 106.00p 3.92% 0.0 103.56p n/a 2.36% n/a n/a 2.42% 1.19% 0.00%
Macau Property Opportunities Fund Ltd. 194.00p 1.04% 0.0 256.73p n/a -24.43% 0.00% n/a -0.51% 20.50% -9.56%
Majedie Investments 295.00p 1.72% 0.0 324.61p 12 -9.12% 3.31% 11.43% 1.37% 1.99% 6.50%
Manchester & London Investment Trust 490.50p 7.68% n/a 504.48p n/a -2.77% 0.73% 59.11% 7.33% 43.00% 96.79%
Marble Point Loan Financing Limited NPV $1.02 0.00% n/a 72.51p n/a 4.43% n/a n/a 0.00% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 395.00p 4.50% 0.0 442.89p 3 -10.81% 1.99% 1.29% -0.50% 4.67% 25.40%
Martin Currie Global Portfolio Trust 246.50p 7.17% n/a 247.27p n/a -0.31% 1.70% 0.00% 1.44% 7.88% 32.17%
Marwyn Value Investors Limited 127.50p -0.39% n/a 202.78p n/a -37.12% 6.48% 0.00% -7.94% -19.18% -43.52%
Maven Income & Growth 2 VCT 37.30p 0.00% n/a 40.47p n/a -7.83% 16.38% 43.76% 0.00% -18.02% -30.93%
Maven Income & Growth 3 VCT 62.50p 0.00% n/a 65.76p n/a -4.96% 23.23% 152.52% -6.01% -21.88% -16.94%
Maven Income & Growth 4 VCT 68.50p 0.00% 0.0 75.19p n/a -8.90% 18.18% 137.14% -9.27% -20.81% -18.33%
Maven Income & Growth VCT 49.00p 0.00% 0.0 50.80p n/a -3.54% 12.24% 0.00% -9.26% -17.65% -22.22%
Maven Income and Growth VCT 5 30.90p 0.00% n/a 34.54p n/a -10.54% 10.36% 20.75% -4.92% -12.96% -6.01%
Maven Income And Growth VCT 6 53.50p 0.00% n/a 55.23p n/a -3.13% 0.47% 0.00% -1.83% -3.60% 22.99%
MedicX Fund Ltd. 82.00p 3.02% 0.0 65.01p n/a 26.13% 7.32% 0.84% -1.20% -9.39% 0.00%
Menhaden Capital 69.00p 4.55% n/a 92.18p n/a -25.15% 0.00% n/a 5.34% 9.52% 0.00%
Mercantile Investment Trust (The) 2,215.00p 5.98% n/a 2,416.34p 10 -8.33% 2.39% 15.22% 5.23% 15.24% 33.11%
Merchants Trust 528.00p 4.55% n/a 546.23p 19 -3.34% 4.70% 2.48% 9.77% 8.81% 8.42%
Mid Wynd International Inv Trust 510.00p 6.69% 0.0 491.02p 3 3.87% 0.98% 11.11% 6.47% 16.31% 48.26%
Middlefield Canadian Income PCC 99.00p 7.14% 0.0 112.79p n/a -12.23% n/a 1.60% 0.00% -1.61% 4.21%
Mithras Inv Trust 252.00p -2.70% 0.0 256.66p n/a -1.82% 1.59% 300.00% 10.53% 15.86% 72.01%
Miton Global Opportunities 275.50p 1.85% n/a 277.04p 7 -0.56% 0.00% n/a -1.08% 10.64% 68.76%
Miton UK Microcap Trust 66.30p 3.27% 0.0 70.39p n/a -5.81% 0.54% 157.14% 0.76% 5.24% 26.89%
Mobeus Income & Growth 2 Vct 86.50p 0.00% n/a 106.56p n/a -18.83% 17.34% 200.00% 0.00% -7.98% -17.22%
Mobeus Income & Growth 4 Vct 77.50p 0.00% 0.0 86.53p n/a -10.44% 27.10% 133.33% 1.97% -13.89% -21.72%
Mobeus Income & Growth Vct 62.00p -3.88% n/a 68.55p n/a -9.56% 25.81% 10.34% -1.59% -10.79% -25.75%
Monks Inv Trust 820.00p 5.53% 0.0 794.37p 6 3.23% 0.18% -39.35% 3.80% 22.94% 91.14%
Montanaro European Smaller Companies Trust 870.00p 10.83% n/a 960.18p 14 -9.39% 0.95% 10.00% 3.57% 12.26% 67.31%
Montanaro UK Smaller Companies Inv Trust 592.00p 4.96% n/a 721.45p 9 -17.94% 1.77% 5.00% 2.42% 9.73% 16.42%
Murray Income Trust 790.00p 5.76% 0.0 854.29p 8 -7.53% 4.15% 1.55% 3.40% -2.11% 4.71%
Murray International Trust 1,168.00p -0.68% 0.0 1,145.37p 13 1.98% 4.28% 5.26% -5.04% -5.12% 11.77%
NB Distressed Debt Investment Fund Limited $1.03 0.49% 0.0 82.88p n/a -7.74% 0.00% n/a 0.00% 0.49% -13.90%
NB Distressed Debt Investment Fund Limited Ext Shs $0.94 2.16% n/a 79.05p n/a -11.25% 0.00% n/a 2.72% 2.72% -15.44%
NB Distressed Debt Investment Fund Limited Red Ord 85.00p 7.94% 0.0 95.04p n/a -10.56% 0.00% n/a 10.39% 11.11% 10.57%
NB Global Floating Rate Income Fund Ltd GBP 92.90p -0.54% 0.0 97.16p n/a -4.38% 3.61% -17.28% -1.17% -4.47% -3.98%
NB Global Floating Rate Income Fund Ltd USD $0.95 -0.26% n/a 73.76p n/a -4.64% 3.39% -15.97% -1.30% -5.72% -2.57%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 113.50p 0.44% 0.0 106.75p n/a 6.32% n/a 4.17% 0.44% 6.45% 0.00%
NB Private Equity Partners Ltd. 987.00p 3.89% 0.0 1,232.03p n/a -19.89% 3.76% 4.17% 0.30% -7.32% -15.53%
New Century AIM VCT 73.00p 0.00% 0.0 89.66p n/a -18.58% 4.52% 3.12% 0.00% 12.31% 18.70%
New Century AIM VCT 2 59.00p 3.51% 0.0 73.16p n/a -19.35% 5.59% 10.00% 3.51% 3.51% 14.56%
New Star Investment Trust 109.00p 0.00% 0.0 156.16p n/a -30.20% 0.73% 166.67% -5.22% 5.83% 48.30%
NextEnergy Solar Fund Limited Red 110.00p -0.45% n/a 104.70p n/a 5.06% 5.74% 0.96% -1.35% -3.51% 4.27%
North American Income Trust (The) 1,290.00p 6.17% 0.0 1,336.51p 10 -3.48% 3.02% 8.33% 0.78% 11.35% 53.57%
North Atlantic Smaller Companies Inv Trust 2,735.00p 2.43% n/a 3,582.76p n/a -23.66% 0.00% n/a -2.67% 0.37% 44.48%
Northern 2 VCT 63.50p 0.79% n/a 66.50p n/a -4.51% 8.66% 0.00% 0.00% -11.19% -18.06%
Northern 3 VCT 89.50p 0.00% n/a 93.61p n/a -4.39% 6.15% 0.00% -1.65% -11.39% -6.53%
Northern Investors Co 224.00p 0.00% n/a 237.10p n/a -5.53% 13.39% 25.00% 0.00% -58.90% -58.13%
Northern Venture Trust 67.25p 1.51% n/a 67.10p n/a 0.22% 8.92% 0.00% 1.51% -16.98% -15.41%
Oakley Capital Investments Ltd. (DI) 178.25p 6.74% 0.0 245.71p n/a -27.46% 2.52% 0.00% 8.69% 4.24% 8.19%
Octopus AIM VCT 116.00p 5.45% n/a 122.50p n/a -5.31% 4.74% 10.00% 8.41% 0.43% 9.95%
Octopus AIM VCT 2 85.50p 2.40% n/a 90.00p n/a -5.00% 4.80% 2.50% 4.91% 0.00% 12.13%
Octopus Apollo VCT 48.20p 1.69% n/a 49.00p n/a -1.63% 8.71% -16.00% 1.69% -20.33% -39.94%
Octopus Titan VCT 90.00p 0.00% n/a 98.84p n/a -8.94% 5.56% 0.00% -3.23% -0.14% -3.10%
Octopus VCT 3 71.50p 4.38% 0.0 74.30p n/a -3.77% 6.99% 0.00% 3.62% 33.64% -14.88%
Octopus VCT 4 71.50p 4.38% 0.0 74.30p n/a -3.77% 6.99% 0.00% 3.62% 33.64% -14.88%
Odyssean Investment Trust 104.00p 0.00% n/a 98.31p n/a 5.79% n/a n/a 0.00% 0.00% 0.00%
Oryx International Growth Fund Ltd. 812.50p 6.21% 0.0 956.22p n/a -15.03% 0.00% n/a 7.26% 20.37% 72.87%
Oxford Technology 2 VCT 36.50p 0.00% 0.0 31.70p n/a 15.14% 0.00% n/a 32.73% 4.29% 204.17%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 86.20p n/a -39.10% 0.00% n/a 0.00% 10.53% 10.53%
Oxford Technology 4 Venture Capital Trust 33.50p 0.00% n/a 45.90p n/a -27.02% 0.00% n/a -1.47% -16.25% -8.22%
Oxford Technology VCT 40.00p 0.00% 0.0 52.40p n/a -23.66% 0.00% n/a 14.29% 14.29% -20.00%
P2P Global Investments 808.00p 3.86% n/a 956.63p n/a -15.54% 5.82% 5.62% 0.12% -7.13% -29.12%
Pacific Assets Trust 258.50p 1.77% 0.0 269.27p n/a -4.00% 0.50% -50.07% -0.58% 2.43% 24.58%
Pacific Horizon Inv Trust 366.00p 5.48% 0.0 357.30p 11 2.43% 0.10% 0.00% 10.91% 48.18% 89.64%
Pantheon International 2,000.00p 5.82% 0.0 2,339.00p n/a -14.49% 0.00% n/a 5.26% 12.30% 55.04%
PCGH ZDP 105.00p 0.00% 0.0 102.63p n/a 2.31% n/a n/a 0.96% 0.00% 0.00%
Pembroke Vct 106.00p 0.00% n/a 111.05p n/a -4.55% 2.83% 50.00% 0.00% -5.36% -5.78%
Pembroke Vct B 95.50p 0.00% n/a 102.00p n/a -6.37% 3.14% 50.00% 0.00% -4.02% 0.00%
Perpetual Income & Growth Inv Trust 369.50p 4.67% 0.0 407.16p 14 -9.25% 3.61% 4.30% 4.38% -7.28% -12.02%
Personal Assets Trust 39,500.00p 0.25% 0.0 38,993.84p n/a 1.30% 1.42% 0.00% -1.00% -2.52% 11.52%
PGIT Securities 2020 115.00p 0.00% 0.0 111.64p n/a 3.01% n/a n/a -1.71% 1.32% 0.00%
Phaunos Timber Fund Ltd. $0.43 0.00% n/a 37.92p n/a -14.84% 0.00% n/a 0.00% -13.00% 25.18%
Phoenix Spree Deutschland Limited Shs NPV 358.00p 2.87% 0.0 315.79p n/a 13.37% 2.04% 15.87% -4.28% 31.50% 0.00%
Picton Property Income Ltd 90.00p 2.27% 0.0 90.40p n/a -0.44% 3.72% 1.52% 6.13% 5.57% 25.44%
Polar Capital Global Financials Trust 140.25p 4.66% 0.0 144.55p 8 -2.97% 2.78% 9.86% -2.94% 9.57% 32.94%
Polar Capital Global Healthcare Trust 196.00p 9.80% 0.0 208.79p 14 -6.13% 1.73% -16.05% -0.25% -2.24% 10.73%
Polar Capital Technology Trust 1,222.00p 7.57% 0.0 1,255.54p 2 -2.67% 0.00% n/a 7.38% 26.57% 109.97%
Premier Global Infrastructure Trust 135.00p 10.20% n/a 142.67p 100 -5.38% 7.41% 3.09% -2.17% -18.43% -31.47%
Primary Health Properties 113.00p 3.48% n/a 94.53p n/a 19.54% 4.63% 2.54% -1.45% 0.29% 17.25%
Princess Private Equity Holding Limited (GBP) 895.00p 1.59% n/a 968.14p n/a -7.55% 5.47% 3.70% 1.94% 0.00% 0.00%
ProVen Growth & Income VCT 63.50p -0.78% n/a 68.73p n/a -7.61% 7.09% -25.00% -3.79% -14.77% -19.11%
ProVen VCT 86.50p 0.00% n/a 92.85p n/a -6.84% 5.78% -23.08% -2.81% -8.47% -6.61%
PRS Reit (The) 101.00p 0.50% 0.0 99.57p n/a 1.44% n/a n/a -2.42% 0.00% 0.00%
Puma VCT 10 77.00p 0.00% n/a 79.03p n/a -2.57% 6.69% -14.12% 0.00% -7.23% -20.62%
Puma Vct 11 91.00p 0.00% n/a 95.40p n/a -4.61% 3.30% n/a -1.09% -4.21% 0.00%
Puma VCT 12 92.00p 0.00% 0.0 96.46p n/a -4.62% n/a n/a -3.16% -8.00% 0.00%
Puma VCT 9 70.00p 0.00% n/a 74.07p n/a -5.49% 8.57% 16.44% 1.45% -6.67% -19.54%
Qannas Investments Limited (DI) $0.70 0.00% n/a 67.15p n/a -22.61% 0.00% n/a 0.00% -30.00% -34.88%
Ranger Direct Lending ZDP Shs 107.50p 1.90% 0.0 109.14p n/a -1.50% n/a -22.29% 0.94% 6.17% 0.00%
Real Estate Credit Investments Ltd 166.50p 3.74% n/a 163.60p n/a 1.77% 6.67% 2.78% -0.89% 2.46% -0.89%
Regional REIT Limited 99.90p -0.30% 0.0 103.21p n/a -3.21% 7.86% 2.89% -1.09% -6.17% 0.00%
Regional Reit ZDP 129.50p 0.78% 0.0 127.58p n/a 1.50% 0.00% 0.00% 0.78% 4.65% 14.48%
Residential Secure Income 91.40p 2.70% n/a 98.16p n/a -6.89% n/a n/a -7.49% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,145.00p 3.37% n/a 2,403.53p n/a -10.76% 1.43% -41.43% 4.13% 5.41% 90.67%
RIT Capital Partners 2,025.00p 4.49% 0.0 1,855.88p n/a 9.11% 1.58% 3.23% 5.36% 9.82% 27.60%
River And Mercantile UK Micro Cap Investment Company Limited 179.00p 3.17% 0.0 206.91p n/a -13.49% 0.00% n/a -6.28% 5.29% 68.87%
Riverstone Energy Limited 1,296.00p 7.28% n/a 1,529.72p n/a -15.28% 0.00% n/a 8.36% 3.27% 22.61%
RM Secured Direct Lending 102.00p 0.49% 0.0 98.64p n/a 3.41% 4.12% n/a -0.49% 0.00% 0.00%
RM Secured Direct Lending C Shs 101.50p 0.00% n/a 98.00p n/a 3.57% 4.14% n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 233.50p 1.97% 0.0 225.43p n/a 3.58% 1.11% -23.53% -1.89% -0.74% 5.30%
Sanditon Investment Trust 85.25p -1.73% 0.0 95.51p n/a -10.74% 1.06% -18.18% 4.28% -16.11% -19.29%
Schroder Asia Pacific Fund 463.00p 4.04% 0.0 519.94p 6 -10.95% 1.21% 17.89% -0.00% 16.99% 59.66%
Schroder Asian Total Return Investment Company 363.50p 5.06% 0.0 355.10p 5 2.37% 1.32% 6.67% -0.41% 24.06% 81.75%
Schroder European Real Estate Investment Trust 112.50p 4.17% 0.0 117.26p n/a -4.06% 3.57% 170.59% 7.66% 6.13% 0.00%
Schroder Income Growth Fund 304.50p 6.66% 0.0 327.25p 9 -6.95% 3.68% 5.66% 7.60% 5.59% 6.84%
Schroder Japan Growth Fund 216.50p 4.59% 0.0 232.06p 14 -6.71% 1.62% 25.00% -2.04% 12.47% 36.16%
Schroder Oriental Income Fund Ltd. 258.00p 4.03% 0.0 253.51p 10 1.77% 3.57% 8.24% 1.98% 8.29% 28.84%
Schroder Real Estate Investment Trust Ltd 61.00p 3.57% 0.0 65.98p n/a -7.55% 4.07% 0.00% -3.79% -4.31% 0.83%
Schroder UK Growth Fund 196.50p 7.97% 0.0 210.17p 4 -6.50% 2.75% 3.85% 15.93% 12.93% 15.08%
Schroder UK Mid Cap Fund 577.00p 8.46% 0.0 657.91p 4 -12.30% 2.27% 16.44% 9.28% 12.59% 20.71%
Scotgems 92.00p 1.10% n/a 98.51p n/a -6.61% 0.00% n/a -0.54% 0.00% 0.00%
Scottish American Inv Company 373.00p 3.61% 0.0 353.65p 17 5.47% 2.98% 2.54% 3.32% 9.87% 40.75%
Scottish Inv Trust 867.00p 7.57% 0.0 946.81p 11 -8.43% 2.31% 48.15% 4.96% 8.38% 32.77%
Scottish Mortgage Inv Trust 507.00p 9.98% n/a 487.59p 8 3.98% 0.61% 2.33% 10.60% 32.69% 91.18%
Scottish Oriental Smaller Companies Trust 1,005.00p 2.66% n/a 1,152.08p n/a -12.77% 1.14% 0.00% -1.47% 0.65% 21.52%
Securities Trust of Scotland 168.25p 4.18% 0.0 178.48p 13 -5.73% 3.54% 2.59% 0.45% 2.44% 18.07%
Seneca Global Income & Growth Trust 176.50p 2.77% 0.0 171.57p 9 2.87% 3.48% 3.54% 2.32% 2.62% 23.21%
Sequoia Economic Infrastructure Income Fund Limited 109.50p 3.79% n/a 100.71p n/a 8.73% 5.43% 20.00% 1.86% -0.23% 0.00%
Shires Income 280.00p 3.70% 0.0 278.00p 23 0.72% 4.55% 4.08% 0.90% 11.94% 11.00%
SQN Asset Finance Income Fund Limited 93.00p -2.52% 0.0 97.69p n/a -4.80% 7.80% 0.00% 3.10% -14.09% -14.09%
SQN Asset Finance Income Fund Limited 'C Shares' 91.60p -0.43% n/a 97.28p n/a -5.84% n/a n/a -0.43% -11.92% 0.00%
SQN Secured Income Fund 91.50p -1.08% 0.0 97.52p n/a -6.17% 6.97% 28.89% -0.81% -6.39% 0.00%
Standard Life Equity Income Trust 497.50p 6.65% 0.0 493.72p 13 0.77% 3.44% 11.04% 4.96% 13.84% 17.54%
Standard Life Investments Property Income Trust Ltd. 95.60p 2.25% 0.0 89.40p n/a 6.94% 4.98% 0.00% 2.69% 8.33% 8.64%
Standard Life Private Equity Trust 337.00p 3.37% 0.0 386.47p n/a -12.80% 1.78% 11.11% 0.00% 4.66% 64.39%
Standard Life UK Smaller Companies Trust 500.00p 3.73% 0.0 526.99p 7 -5.12% 1.34% 1.52% -1.19% 16.82% 66.67%
Starwood European Real Estate Finance Ltd 106.50p 0.00% 0.0 102.19p n/a 4.22% 6.10% -7.14% -1.84% -1.84% -0.47%
Strategic Equity Capital 225.00p 1.58% 0.0 261.91p n/a -14.09% 0.35% 0.00% -3.43% 4.17% 4.41%
Supermarket Income Reit 101.00p 0.00% 0.0 94.63p n/a 6.73% n/a n/a 2.02% 0.00% 0.00%
SVM UK Emerging Fund 92.50p 0.27% 0.0 121.60p n/a -23.93% 0.00% n/a 5.11% 26.71% 58.12%
Symphony International Holdings Ltd. $0.74 -9.71% n/a 90.37p n/a -38.88% 0.00% n/a -11.43% -10.36% -8.99%
Syncona Limited NPV 213.00p 10.25% 0.0 151.06p n/a 41.00% 1.03% -4.35% 6.23% 43.43% 68.38%
Target Healthcare Reit Ltd 108.00p 3.35% 0.0 103.39p n/a 4.46% 5.79% 1.62% -2.26% -8.67% 1.59%
Temple Bar Inv Trust 1,326.00p 4.25% 0.0 1,384.64p 12 -4.24% 3.20% 4.99% 3.76% 2.79% 9.86%
Templeton Emerging Markets Inv Trust 723.00p 0.84% 0.0 830.38p 7 -12.93% 1.14% 0.00% -7.90% 7.59% 30.27%
The Renewables Infrastructure Group Limited 104.80p -1.13% 0.0 101.99p n/a 2.76% 6.11% 2.40% 1.16% -4.81% -2.51%
Third Point Offshore Investors Limited $16.82 2.28% n/a 1,369.84p n/a -8.82% 4.81% 14.08% 3.22% 14.85% -2.75%
Third Point Offshore Investors Ltd. GBP Shares 1,580.00p -1.86% 0.0 1,736.10p n/a -8.99% 0.05% -98.85% -1.56% 9.53% -4.68%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 97.00p n/a 6.70% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,104.00p 6.15% 0.0 1,163.69p 12 -5.13% 1.04% 27.78% -8.15% 11.74% 72.77%
TR Property Inv Trust 407.00p 3.43% 0.0 401.01p 18 1.49% 2.58% 25.75% 6.68% 21.82% 30.41%
Triple Point Income VCT 50.00p 0.00% 0.0 63.08p n/a -20.74% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 105.53p 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 102.78p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 98.92p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 101.25p -1.46% n/a 99.91p n/a 1.34% 0.99% n/a -1.94% 0.00% 0.00%
Triple Point Social Housing Reit C Shs 101.50p 0.00% n/a 98.00p n/a 3.57% 0.99% n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.69p 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 103.48p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 150.20p 3.94% n/a 140.64p n/a 6.80% 4.26% 3.88% 5.04% 4.96% 31.83%
Troy Income & Growth Trust 78.10p 3.31% 0.0 78.23p n/a -0.17% 3.28% 5.79% 4.13% -2.38% 7.35%
Tufton Oceanic Assets Limited NPV $1.06 0.00% n/a 75.91p n/a 3.66% n/a n/a 0.95% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 121.50p -2.80% 0.0 120.93p n/a 0.47% 5.75% -2.10% 2.10% 2.97% -5.08%
TwentyFour Select Monthly Income Fund Limited 99.00p -1.98% 0.0 98.45p n/a 0.56% 6.63% -4.23% -1.49% 1.02% -1.74%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 143.00p 0.00% n/a 130.42p n/a 9.65% n/a n/a 0.00% 6.22% 22.75%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 125.50p 0.80% 0.0 112.19p n/a 11.86% n/a n/a 0.40% 12.81% 0.00%
UIL Limited (DI) 165.50p 1.22% n/a 264.49p 121 -37.43% 4.53% 0.00% 0.61% 3.12% 38.78%
UK Commercial Property Trust 88.70p -1.44% 0.0 93.40p n/a -5.03% 4.15% 0.00% 0.91% 2.54% -0.11%
UK Mortgages Limited 87.00p 0.87% n/a 86.80p n/a 0.23% 6.90% 100.00% -2.52% -8.90% 0.00%
Unicorn AIM VCT 143.00p 2.88% 0.0 161.50p n/a -11.46% 4.55% 4.00% 2.88% -1.38% 13.94%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 159.50p 0.31% 0.0 155.47p n/a 2.59% n/a n/a 0.63% 3.07% 12.42%
Value and Income Trust 275.50p 5.15% 0.0 333.31p 32 -17.34% 3.99% 4.76% 6.37% 2.32% 6.47%
Ventus VCT D Shs 120.00p -0.00% 0.0 130.40p n/a -7.98% 1.25% -62.50% -0.00% 14.29% 20.00%
Ventus 2 VCT 69.50p 0.00% 0.0 75.70p n/a -8.19% 7.19% -4.76% 0.00% 2.21% 24.11%
Ventus 2 VCT 'C' Shares 120.00p 0.84% n/a 129.00p n/a -6.98% 6.67% 0.00% -0.83% 4.35% 23.08%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 131.20p n/a -8.54% 1.25% -62.50% -0.00% 9.09% 20.00%
Ventus VCT 107.00p 2.88% n/a 108.20p n/a -1.11% 7.48% -48.39% 0.94% 2.88% 21.59%
Ventus VCT 'C' Shares 120.00p 0.00% 0.0 127.70p n/a -6.03% 6.67% 0.00% -0.83% 4.35% 26.98%
Vietnam Enterprise Investments (DI) 452.00p -5.83% 0.0 570.02p n/a -20.70% 0.00% n/a -6.80% 34.17% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 342.50p -0.15% 0.0 419.21p n/a -18.30% 0.00% n/a -2.14% 22.10% 40.95%
VinaLand Ltd $0.54 2.86% n/a 42.29p n/a -5.21% 0.00% n/a -10.74% -28.00% 1.89%
VPC Specialty Lending Investments 79.40p 2.45% n/a 85.69p n/a -7.34% 7.56% 25.26% 0.51% -1.98% 0.00%
Warehouse Reit 100.00p -1.96% n/a 97.65p n/a 2.41% n/a n/a 1.01% 0.00% 0.00%
Witan Inv Trust 1,094.00p 6.42% 0.0 1,099.75p 14 -0.52% 1.92% 10.53% 4.19% 11.63% 33.58%
Witan Pacific Inv Trust 332.00p 4.57% 0.0 382.10p n/a -13.11% 1.66% 15.79% -1.78% 8.32% 24.11%
Woodford Patient Capital Trust 74.30p -12.59% 0.0 83.10p 17 -10.59% 0.00% n/a -4.87% -18.58% -29.32%
Worldwide Healthcare Trust 2,560.00p 5.79% 0.0 2,557.49p 5 0.10% 0.88% 36.36% 3.85% 10.49% 36.46%

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