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
Blackstone /GSO Loan Financing Limited C Shs NPV  0.46 -8.44% n/a 44.66p n/a -10.30% n/a n/a 0.00% 0.00% 0.00%
3i Group 944.20p 12.57% 0.0 796.54p n/a 18.54% 3.18% 13.21% 16.63% 4.93% 124.38%
3i Infrastructure 271.05p 1.57% 0.0 220.38p n/a 22.99% 2.90% 3.97% 7.50% 35.99% 56.12%
Aberdeen Asian Income Fund Ltd. 211.00p 6.57% 0.0 225.84p 10 -6.57% 4.27% 2.86% 9.33% -1.17% 44.52%
Aberdeen Diversified Income and Growth Trust 115.50p 0.65% 0.0 115.38p 14 0.10% n/a -11.04% -4.74% -6.10% -3.35%
Aberdeen Emerging Markets Investment Company 550.00p 3.00% 0.0 649.45p 7 -15.31% 3.82% 110.00% 7.00% -12.14% 50.27%
Aberdeen Frontier Markets Investment Company 49.50p 4.43% n/a 56.14p n/a -11.83% 3.09% 0.00% 3.12% -17.84% 2.59%
Aberdeen Japan Investment Trust 555.00p 4.72% 0.0 614.17p 13 -9.63% 0.94% -13.33% 2.78% -11.20% 30.28%
Aberdeen Latin American Income Fund Ltd 70.90p -0.14% 0.0 80.51p 14 -11.94% 4.94% 0.00% 10.26% -3.14% 63.93%
Aberdeen New Dawn Investment Trust 231.50p 1.98% n/a 262.63p 13 -11.85% 1.86% 7.50% 8.69% -2.11% 70.22%
Aberdeen New India Investment Trust 424.00p -5.25% 0.0 487.29p 5 -12.99% 0.00% n/a -1.74% -4.50% 47.09%
Aberdeen New Thai Inv Trust 571.00p 4.39% 0.0 656.96p 5 -13.08% 1.94% 7.77% 5.35% -2.56% 48.31%
Aberdeen Smaller Companies Income Trust 263.50p 7.33% 0.0 300.75p 11 -12.39% 2.68% 2.92% 6.25% -8.35% 37.24%
Aberdeen Standard Asia Focus 1,057.50p 1.44% 0.0 1,187.70p 14 -10.96% 1.61% 6.25% 6.71% 0.71% 45.86%
Aberdeen Standard Equity Income Trust 416.00p 1.59% 0.0 429.85p 14 -3.22% 4.62% 12.28% -4.37% -11.68% -1.48%
Aberdeen Standard European Logistics Income 100.00p -0.99% n/a 95.61p n/a 4.59% n/a n/a -3.38% -4.76% 0.00%
Aberforth Smaller Companies Trust 1,212.00p -0.16% n/a 1,335.37p 2 -9.24% 2.50% 5.03% -0.33% -5.61% 20.24%
Aberforth Split Level Income Trust 80.20p -0.37% 0.0 84.91p 31 -5.55% n/a n/a -6.20% -16.46% 0.00%
Acorn Income Fund Ld 368.00p 1.80% 0.0 406.09p 49 -9.38% 4.89% 16.13% -6.36% -20.09% 1.94%
Acorn Income Fund Ltd RED ZDP 150.50p -0.66% n/a 149.11p n/a 0.93% n/a n/a -0.66% -1.31% 12.95%
Adamas Finance Asia Limited (DI) $0.48 -20.66% 0.2 89.64p n/a -59.03% 0.00% n/a -20.66% -30.94% -69.28%
AEW UK Long Lease Reit 90.40p 0.78% 0.0 96.09p n/a -5.92% 3.60% n/a 1.46% -7.09% 0.00%
Aew UK Reit 89.60p 0.45% 0.0 98.37p n/a -8.92% 8.91% -0.17% -5.49% -9.40% -6.05%
Albion Development VCT 77.00p 0.00% 0.0 80.76p n/a -4.66% 5.19% -20.00% 0.00% 12.41% 13.24%
Albion Enterprise VCT 106.00p 0.00% 0.0 115.96p n/a -8.59% 4.72% 0.00% -0.93% 10.99% 15.85%
Albion Technology & General VCT 74.00p 0.00% 0.0 75.93p n/a -2.54% 5.41% -20.00% 2.78% 10.04% 1.37%
Albion Venture Capital Trust 74.50p 0.00% 0.0 75.62p n/a -1.48% 6.71% 0.00% 2.76% 7.97% 12.03%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 96.90p 1.15% 0.0 103.89p n/a -6.73% 5.01% -21.01% -2.71% -1.42% -0.62%
Alliance Trust 747.00p 3.32% 0.0 791.69p 9 -5.64% 1.76% 3.05% 2.61% 2.75% 56.05%
Allianz Technology Trust 1,480.00p 7.64% 0.0 1,491.55p n/a -0.77% 0.00% n/a 13.85% 20.08% 170.32%
Alpha Real Trust Ltd. 139.50p -0.71% 0.0 162.83p n/a -14.33% 1.72% 0.00% 1.09% 5.28% 67.07%
Alternative Liquidity Fund Limited $0.14 1.82% n/a 24.32p n/a -55.96% 0.00% n/a -12.50% -41.67% -17.65%
Amati AIM Vct 130.50p -2.97% 0.0 142.10p n/a -8.16% n/a 21.43% -7.77% -13.29% 28.89%
Amedeo Air Four Plus Limited 97.25p -8.25% 0.0 90.37p n/a 7.61% 8.48% 0.00% -8.69% -9.11% -2.75%
Apax Global Alpha Limited 144.50p -2.03% n/a 166.47p n/a -13.20% 5.67% -0.11% 9.06% 1.05% 29.02%
Artemis Alpha Trust 285.00p 1.60% 0.0 334.31p 3 -14.75% 1.67% 10.47% -3.06% -8.65% 30.21%
Artemis VCT 44.50p -5.32% n/a 49.96p n/a -10.93% 8.99% 0.00% -26.45% -37.76% -20.89%
Ashmore Global Opportunities Limited GBP 370.00p 2.15% 0.0 478.43p n/a -22.66% 0.00% n/a -8.07% 6.32% 15.62%
Ashoka India Equity Investment Trust 91.50p -4.44% n/a 89.13p n/a 2.66% n/a n/a 4.27% 0.00% 0.00%
Athelney Trust 225.00p 7.14% n/a 239.91p n/a -6.21% 3.96% 3.49% 0.00% -13.46% 2.27%
Atlantis Japan Growth Fund Ltd. 207.00p 7.81% 0.0 230.44p n/a -10.17% 0.00% n/a 7.81% -12.66% 70.37%
Augmentum Fintech 105.00p 1.69% 0.0 104.00p n/a 0.96% n/a n/a 10.64% 0.00% 0.00%
Aurora Investment Trust 204.00p 3.03% 0.0 199.60p n/a 2.20% 1.35% 15.27% -1.45% 1.49% 30.35%
AVI Japan Opportunity Trust 102.15p 1.14% n/a 98.32p n/a 3.90% n/a n/a -1.78% 0.00% 0.00%
Axiom European Financial Debt Fund Limited 89.50p 1.13% n/a 92.64p n/a -3.39% 6.70% 0.00% -4.79% -16.36% -11.60%
Baillie Gifford Japan Trust 747.00p 0.81% 0.0 709.52p 17 5.28% 0.08% n/a -2.73% -12.48% 83.43%
Baillie Gifford Shin Nippon 178.25p 1.74% n/a 166.38p 12 7.13% 0.00% n/a -2.91% -5.89% 110.95%
Baillie Gifford UK Growth Fund 178.75p 1.56% 0.0 186.34p n/a -4.07% n/a 11.11% 3.77% 6.40% 22.33%
Baillie Gifford US Growth Trust 123.70p 5.19% 0.0 121.01p 2 2.22% n/a n/a 5.91% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 46.50p 3.33% n/a 60.51p n/a -23.15% 0.00% n/a 4.49% -8.37% 223.48%
Bankers Inv Trust 857.00p 3.75% 0.0 869.90p 6 -1.48% 2.30% 6.02% 3.38% -1.38% 58.85%
Baring Emerging Europe 747.00p 7.17% 0.0 821.53p 9 -9.07% 4.55% 6.25% 9.05% -9.89% 69.77%
Baronsmead Second Venture Trust 74.50p -6.29% n/a 78.39p n/a -4.96% 10.07% 0.00% -11.04% -14.86% -24.94%
Baronsmead Venture Trust 73.00p -9.32% n/a 81.13p n/a -10.02% 10.27% 15.38% -12.57% -15.12% -22.55%
BB Healthcare Trust (Red) 145.75p 8.77% n/a 142.83p 12 2.04% 2.74% 14.29% 3.37% 30.72% 0.00%
BBGI SICAV S.A. (DI) 165.50p 5.75% n/a 131.40p n/a 25.95% 3.93% 4.00% 8.52% 22.14% 25.38%
Better Capital Pcc Ltd (2009) 49.50p -1.98% n/a 80.28p n/a -38.34% 0.00% n/a -11.61% -20.80% -37.93%
Better Capital Pcc Ltd (2012) 9.50p 0.00% 0.0 19.20p n/a -50.52% 0.00% n/a -2.56% -60.42% -75.00%
BH Global Ltd. GBP Shares 1,525.00p 0.99% n/a 1,537.62p n/a -0.82% 0.00% n/a 4.63% 7.21% 22.20%
BH Global Ltd. USD Shares $15.25 0.99% 0.0 1,202.81p n/a -3.00% 0.00% n/a 3.74% 7.39% 22.98%
BH Macro Ltd. GBP Shares 2,435.00p -0.41% 0.0 2,427.82p n/a 0.30% 0.00% n/a 5.30% 18.64% 20.31%
BH Macro Ltd. USD Shares $24.70 -1.20% 0.0 1,923.67p n/a -1.76% 0.00% n/a 2.07% 18.75% 29.39%
BioPharma Credit $1.07 2.88% 0.0 77.08p n/a 6.21% 3.74% n/a 2.39% 2.39% 0.00%
Biotech Growth Trust (The) 722.00p 0.00% n/a 782.65p 11 -7.75% 0.00% n/a 6.02% -3.99% 21.75%
BlackRock Commodities Income Inv Trust 75.90p 4.12% n/a 79.49p 11 -4.52% 5.27% 0.00% 4.69% -3.56% 37.07%
Blackrock Frontiers Investment Trust 137.00p 0.00% n/a 134.74p 46 1.68% 3.91% 1.45% -1.44% -15.17% 33.33%
BlackRock Greater Europe Inv Trust 331.50p 5.24% 0.0 348.78p n/a -4.95% 1.73% 5.50% 1.07% 0.91% 37.91%
Blackrock Income And Growth Investment Trust 187.50p 3.59% 0.0 192.45p 9 -2.57% 3.68% 4.55% 1.90% -4.34% 10.29%
BlackRock Latin American Inv Trust 478.00p 0.10% 0.0 557.36p 9 -14.24% 2.08% -13.33% 11.55% -1.54% 79.95%
Blackrock North American Income Trust 176.50p 3.67% 0.0 171.94p n/a 2.65% 4.53% 61.62% -1.26% 8.45% 52.16%
BlackRock Smaller Companies Trust 1,330.00p 1.14% 0.0 1,365.77p 10 -2.62% 1.95% 23.81% 5.56% -1.84% 55.01%
Blackrock Throgmorton Trust 506.00p 4.65% n/a 517.98p 26 -2.31% 1.98% 11.11% 4.55% 5.64% 61.79%
BlackRock World Mining Trust 359.00p 0.14% 0.0 406.25p 16 -11.63% 4.35% 20.00% 2.87% -9.23% 89.20%
Blackstone/GSO Loan Financing Limited (GBP) 71.25p 1.79% n/a 80.67p n/a -11.68% 12.20% 11.11% -4.36% -15.18% 0.00%
Blue Planet Investment Trust 37.00p 0.00% n/a 41.96p 34 -11.82% 12.97% 2.13% -3.90% -20.43% 20.33%
Bluefield Solar Income Fund Limited 128.00p 1.59% 0.0 112.07p n/a 14.21% 5.80% 2.48% 7.11% 13.53% 33.33%
BMO Capital & Income Investment Trust 310.00p 3.68% 0.0 303.85p 7 2.02% 3.53% 2.82% 1.31% -0.64% 27.57%
BMO Global Smaller Companies 1,330.00p 1.92% 0.0 1,349.18p 7 -1.42% n/a 17.55% -1.84% 0.38% 49.27%
BMO Managed Portfolio Trust Growth Shares 198.00p 1.28% 0.0 203.52p n/a -2.71% n/a n/a -2.46% -1.49% 41.43%
BMO Managed Portfolio Trust Income Shares 128.50p 1.18% 0.0 128.81p 9 -0.24% n/a 4.59% -1.91% -5.17% 17.08%
BMO Private Equity Trust 342.00p 3.01% n/a 362.64p n/a -5.69% n/a 11.43% 1.63% 3.01% 49.59%
BMO UK High Income Trust 92.00p 3.37% 0.0 99.72p 6 -7.74% n/a 3.39% -2.13% -7.07% 7.60%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 359.00p 4.36% 0.0 398.81p n/a -9.98% n/a n/a -3.23% -12.22% 7.16%
Boussard & Gavaudan Holding Ltd. EUR Shares  16.40 -3.24% 0.0 1,915.60p n/a -25.65% 0.00% n/a -8.38% -13.68% 1.08%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,480.00p -1.33% 0.0 1,956.73p n/a -24.36% 0.00% n/a -3.90% -13.70% 7.64%
British American Inv Trust 48.50p -2.02% n/a 32.53p n/a 49.09% 17.73% 2.38% -6.73% -16.38% -42.94%
British Empire Trust 723.00p 2.41% 0.0 786.54p 10 -8.08% 1.80% 8.33% 1.26% 1.97% 68.49%
British Smaller Companies VCT 69.00p 0.00% 0.0 71.31p n/a -3.24% 8.33% 187.50% -6.12% -6.12% -23.33%
British Smaller Companies VCT 2 51.00p 0.00% 0.0 57.95p n/a -11.99% 5.88% -33.33% -3.77% -6.42% -8.93%
Brunner Inv Trust 760.00p 6.15% 0.0 839.47p 7 -9.47% 2.39% 10.00% 3.68% 1.06% 55.42%
Calculus VCT 65.00p -7.14% n/a 77.86p n/a -16.52% 6.15% n/a -7.14% -15.58% 0.00%
Caledonia Investments 2,990.00p -0.33% 0.0 3,470.08p n/a -13.83% 1.91% 4.01% 7.55% 8.73% 34.38%
Capital Gearing Trust 4,130.00p 0.98% 0.0 4,010.72p n/a 2.97% 0.51% 5.00% 1.23% 6.58% 22.88%
Carador Income Fund USD Shares $0.57 -0.87% 0.0 46.48p n/a -6.18% 11.84% -28.95% -10.24% -13.64% -7.69%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.38 -24.24% n/a 48.76p n/a -41.16% n/a n/a -56.60% -63.59% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.19 -22.45% n/a 26.93p n/a -46.02% 28.84% -23.68% -60.00% -74.32% -84.55%
CC Japan Income & Growth Trust 143.50p -1.03% n/a 141.39p 20 1.49% 2.61% 8.70% -3.37% -9.46% 45.87%
CEIBA Investments Limited NPV 98.00p -2.97% n/a 119.28p n/a -17.84% n/a n/a -3.45% 0.00% 0.00%
Chelverton Growth Trust 48.50p -2.02% n/a 50.92p n/a -4.75% 0.00% n/a -12.61% -23.62% -2.02%
Chelverton UK Dividend Trust 188.50p 0.00% 0.0 197.77p 35 -4.69% 4.49% 6.42% -4.80% -23.84% 3.57%
Chenavari Capital Solutions Limited Red 77.75p 0.00% 0.0 89.75p n/a -13.37% 5.14% -40.74% -0.32% -8.26% -11.65%
Chenavari Toro Income Fund Limited NPV  0.79 2.59% 0.0 84.78p n/a -18.82% 10.09% 18.52% 3.26% -1.25% -7.31%
Chrysalis VCT 63.00p 0.00% n/a 70.16p n/a -10.21% 7.94% 0.00% 0.00% 8.62% 5.88%
CIP Merchant Capital Limited NPV 70.50p -3.42% 0.0 88.77p n/a -20.58% n/a n/a -14.02% -26.94% 0.00%
City Merchants High Yield Trust 185.75p 0.00% 0.0 180.04p n/a 3.17% 5.38% 0.00% -0.54% 0.95% 9.59%
City of London Inv Trust 402.00p 1.00% 0.0 397.44p 11 1.15% 4.40% 5.99% 1.77% -1.71% 13.75%
Civitas Social Housing 98.40p -4.47% 0.0 105.25p n/a -6.51% 2.23% n/a -8.04% -9.72% 0.00%
CQS Natural Resources Growth and Income 90.90p 0.89% 0.0 110.79p n/a -17.95% n/a 0.00% -6.19% -25.80% 16.17%
CQS New City High Yield Fund Limited 56.90p -1.04% 0.0 53.23p 13 6.89% 7.77% 0.68% -4.05% -4.21% 4.88%
Crown Place VCT 32.40p 0.00% 0.0 32.57p n/a -0.52% 6.17% 0.00% 0.00% 13.29% 13.68%
Crystal Amber Fund Ltd. 209.00p -2.79% 0.0 214.93p n/a -2.76% 2.39% 0.00% -2.34% 4.50% 44.51%
Custodian Reit 114.60p -0.52% 0.0 107.04p n/a 7.06% 5.63% 1.57% -0.52% -0.52% 6.11%
CVC Credit Partners European Opportunities Ltd EURO  1.05 -0.94% n/a 91.61p n/a -0.46% 5.00% -16.00% -3.67% -5.41% 8.53%
CVC Credit Partners European Opportunities Ltd GBP 107.00p -1.38% n/a 108.37p n/a -1.26% 4.91% -16.00% -6.14% -5.52% 9.74%
Diverse Income Trust (The) 93.90p 3.07% 0.0 93.02p n/a 0.95% 3.62% 13.33% -1.26% -8.39% 3.05%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 93.50p -9.66% n/a 68.76p n/a 35.98% n/a 0.00% -8.78% -6.03% -6.27%
Doric Nimrod Air Two Ltd Pref Shs Npv 196.00p -9.68% 0.0 174.35p n/a 12.42% n/a 0.00% -8.41% -8.41% -10.09%
Downing Four VCT DP67 30.00p -14.29% n/a 50.50p n/a -40.59% 73.33% 450.00% 20.00% -26.83% -48.28%
Downing Four VCT DSO 'D' Shs 15.50p 0.00% n/a 30.30p n/a -48.84% 0.00% n/a 0.00% -48.33% -78.77%
Downing Four Vct Generalist 95.00p 0.00% n/a 87.00p n/a 9.20% 0.00% n/a 0.00% -5.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 84.00p n/a 19.05% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 76.50p -2.55% n/a 81.72p n/a -6.39% 7.84% -20.00% 2.68% -6.42% -15.00%
Downing Strategic Micro-Cap Investment Trust Red 75.50p -5.03% 0.0 75.25p n/a 0.33% 0.00% n/a -10.12% -18.29% 0.00%
Downing Three VCT F Shs 23.50p 0.00% 0.0 35.60p n/a -33.99% 91.49% 330.00% 4.44% -44.05% -65.94%
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% n/a 35.80p n/a -44.13% 107.50% 330.00% 0.00% -60.00% -71.43%
Downing Two VCT G Shs 60.00p 0.00% 0.0 62.28p n/a -3.66% 8.33% 0.00% 0.00% -16.67% -26.83%
DP Aircraft I Limited Pref $1.02 -0.49% n/a 76.78p n/a 2.14% 8.78% 0.00% -1.44% -4.21% 3.80%
Draper Esprit VCT 54.50p -2.24% 0.0 58.62p n/a -7.03% 4.42% -39.84% 1.87% -2.68% -6.84%
Drum Income Plus Reit 94.50p 0.00% n/a 91.60p n/a 3.17% 6.35% 9.09% 0.00% -1.05% -13.70%
Dunedin Enterprise Investment Trust 385.00p 16.67% 0.0 412.20p n/a -6.60% 4.94% 8.57% 10.00% 6.06% 9.22%
Dunedin Income Growth Inv Trust 249.50p 3.53% 0.0 269.91p 18 -7.56% 4.85% 3.42% 3.96% -0.40% 20.53%
Ecofin Global Utilities and Infrastructure Trust 130.00p 3.38% n/a 149.13p 15 -12.83% 4.92% 0.00% 2.97% 12.07% 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% -29.63% -63.23%
Edge Performance VCT 'I' Shares 25.40p 0.00% n/a 45.45p n/a -44.11% 0.00% n/a -3.79% -7.30% -61.80%
Edinburgh Dragon Trust 375.00p -1.06% 0.0 420.54p 4 -10.83% 1.07% 21.21% 6.53% 0.81% 68.92%
Edinburgh Inv Trust 636.00p 0.47% 0.0 676.38p 10 -5.97% 4.18% 4.93% 2.09% -0.93% -5.36%
Edinburgh Worldwide Inv Trust 182.00p 9.64% 0.0 176.86p 10 2.91% 0.00% n/a 10.98% 17.57% 136.36%
Ediston Property Investment Company 102.00p -1.69% 0.0 113.95p n/a -10.49% 5.64% 4.55% -2.39% -7.69% -3.32%
EJF Investments Ltd 2022 ZDP NPV 113.00p 3.67% 0.0 107.04p n/a 5.57% n/a n/a 3.67% 9.18% 0.00%
EJF Investments Ltd NPV 182.00p 2.25% 0.0 177.80p n/a 2.36% 5.33% n/a 0.28% 10.30% 0.00%
El Oro Ltd 62.00p 0.00% n/a 81.93p n/a -24.33% 4.10% 4.96% -4.62% -7.46% 37.78%
Electra Private Equity 366.50p -3.93% n/a 527.40p n/a -30.51% 0.00% n/a -23.49% -59.50% -88.89%
Empiric Student Property 99.50p 11.05% n/a 103.04p n/a -3.44% 5.58% 82.48% 8.74% 16.92% -9.98%
EP Global Opportunities Trust 305.00p 0.33% 0.0 320.16p n/a -4.74% 1.74% 23.26% -1.13% -2.71% 42.86%
Establishment Inv Trust 209.00p 6.09% 0.0 217.84p n/a -4.06% 2.87% 5.26% 17.09% -5.00% 36.16%
European Assets Trust 99.50p 2.05% 0.0 108.59p 2 -8.37% 7.18% -12.82% -1.24% -23.17% -0.99%
European Investment Trust 802.00p 1.78% 0.0 896.84p n/a -10.57% 3.37% 25.58% -1.84% -14.32% 29.04%
F&C Commercial Property Trust Ltd. 123.40p -3.74% n/a 141.30p n/a -12.67% 4.86% 0.00% -8.86% -13.10% -3.29%
F&C Investment Trust 689.00p 1.47% 0.0 682.92p 9 0.89% n/a 5.58% 1.62% 6.82% 67.44%
F&C UK Real Estate Investments Limited 91.40p -3.59% n/a 106.00p n/a -13.77% 5.47% 0.00% 3.39% -11.26% -5.77%
Fair Oaks Income Limited 2014 Shs NPV $0.81 0.00% n/a 67.44p n/a -8.11% 16.60% 0.00% -3.57% -23.58% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.85 6.60% n/a 68.67p n/a -5.58% 15.87% 0.00% -2.87% -15.04% 10.42%
FastForward Innovations Limited 9.35p -21.26% 0.0 11.36p n/a -17.69% 0.00% n/a -4.10% -50.13% -46.19%
Fidelity Asian Values 423.00p 1.20% 0.0 399.67p n/a 5.84% 1.30% 10.00% 3.42% 11.90% 78.76%
Fidelity China Special Situations 214.00p 7.75% 0.0 223.86p 28 -4.40% 1.64% 40.00% 7.65% -13.36% 75.41%
Fidelity European Values 224.50p 2.05% 0.0 234.66p 13 -4.33% 1.94% 4.32% 3.94% 1.35% 44.09%
Fidelity Japan Trust 137.00p 3.40% 0.0 138.74p 18 -1.25% 0.00% n/a -1.44% -9.87% 77.35%
Fidelity Special Values 253.00p 2.02% 0.0 241.33p 21 4.84% 1.98% 8.70% 2.85% 0.20% 39.59%
Finsbury Growth & Income Trust 802.00p 3.62% 0.0 801.41p 3 0.07% 1.91% 7.75% 4.16% 9.12% 42.45%
Foresight 4 VCT 59.00p -1.67% 0.0 66.41p n/a -11.16% 0.00% n/a 10.28% -0.84% 15.69%
Foresight Solar & Infrastructure VCT 89.00p -0.56% 0.0 96.63p n/a -7.90% 6.74% 0.00% 2.30% -5.82% -11.44%
Foresight Solar Fund Limited 112.75p -0.66% 0.0 106.06p n/a 6.31% 5.61% 2.43% 3.44% 8.41% 22.55%
Foresight VCT 66.50p -2.21% 0.0 76.25p n/a -12.79% 13.53% 80.00% 0.00% -5.00% -15.29%
Funding Circle SME Income Fund 85.30p -2.63% n/a 96.54p n/a -11.64% 7.62% 10.54% -12.96% -18.57% -10.56%
Fundsmith Emerging Equities Trust 1,222.50p -1.41% n/a 1,200.80p n/a 1.81% 0.00% n/a 3.60% -1.01% 33.61%
Gabelli Merger Plus+ Trust $8.55 -0.29% n/a 760.85p n/a -14.02% 4.09% n/a 0.89% -18.18% 0.00%
Gabelli Value Plus Trust 124.50p 6.41% 0.0 141.58p n/a -12.06% 0.48% -50.00% 0.40% 0.00% 42.69%
GCP Asset Backed Income Fund Limited 105.75p 0.71% n/a 101.74p n/a 3.94% 5.72% 3.95% -0.47% 3.42% 3.93%
GCP Infrastructure Investments Ltd 129.40p 0.78% n/a 112.69p n/a 14.83% 5.87% 0.00% 3.03% 8.19% 10.79%
GCP Student Living 153.60p 1.99% n/a 155.75p n/a -1.38% 3.87% 3.48% 1.45% 8.94% 10.50%
Geiger Counter Limited 21.05p 2.18% 0.0 19.35p 22 8.79% 0.00% n/a -9.46% 3.19% 79.15%
Genesis Emerging Markets Fund Ltd Ptg NPV 700.00p 2.94% 0.0 776.97p n/a -9.91% 0.00% n/a 9.03% -1.82% 59.09%
Global Resources Investment Trust 2.50p -16.67% n/a 5.81p n/a -56.97% n/a n/a -43.95% -74.94% -37.50%
Golden Prospect Precious Metals Ltd. 20.25p 2.53% n/a 26.51p n/a -23.61% 0.00% n/a 3.85% -37.21% -16.49%
Gore Street Energy Storage Fund 96.00p 0.52% n/a 95.00p n/a 1.05% n/a n/a -1.54% 0.00% 0.00%
Greencoat Renewables  1.07 5.39% n/a 89.23p n/a 4.63% 2.43% n/a 2.63% 1.42% 0.00%
Greencoat UK Wind 135.80p 0.59% n/a 116.68p n/a 16.39% 4.78% 2.37% 6.26% 12.79% 34.29%
Gresham House Energy Storage Fund 103.00p 0.00% n/a 98.04p n/a 5.06% n/a n/a 0.49% 0.00% 0.00%
Gresham House Strategic 910.00p 1.11% n/a 1,263.26p n/a -27.96% n/a 15.00% -1.35% 10.64% 12.87%
Ground Rents Income Fund 104.75p -4.56% n/a 114.94p n/a -8.87% 3.78% 0.00% -5.63% -11.04% -9.31%
Gulf Investment Fund $1.14 9.13% n/a 96.65p n/a -10.15% 2.64% 0.00% 11.27% 24.73% 5.58%
Hadrian's Wall Secured Investments 95.00p -1.81% n/a 98.16p n/a -3.22% 6.32% 122.22% -3.06% -2.56% 0.00%
Hansa Trust 1,125.00p 6.13% 0.0 1,400.34p n/a -19.66% 1.42% 0.00% 8.17% 12.50% 53.74%
Hansa Trust 'A' Non Voting Shares 1,030.00p 5.10% 0.0 1,400.34p n/a -26.45% 1.55% 0.00% 3.26% 4.04% 39.19%
Hargreave Hale AIM VCT 69.00p -0.72% 0.0 71.98p n/a -4.14% n/a 0.00% -9.51% -6.76% 2.22%
Hazel Renewable Energy VCT 1 111.00p 3.74% 0.0 109.76p n/a 1.13% 4.95% 9.93% -0.89% -1.77% -0.45%
Hazel Renewable Energy VCT 2 110.00p 3.77% 0.0 109.16p n/a 0.77% 5.00% 9.92% -0.90% -1.79% -1.35%
Henderson Alternative Strategies Trust 282.50p 5.61% 0.0 340.09p n/a -16.93% 1.77% 5.26% 2.54% -1.57% 36.06%
Henderson European Focus Trust 1,137.50p 2.02% 0.0 1,252.40p 3 -9.17% 2.73% 5.08% 0.44% -13.50% 21.30%
Henderson EuroTrust 1,050.00p 2.94% 0.0 1,158.34p n/a -9.35% 2.90% 22.00% 1.69% -10.83% 28.32%
Henderson Far East Income Ltd. 347.00p 1.17% 0.0 341.93p 2 1.48% 6.22% 3.85% 2.97% -5.45% 35.02%
Henderson High Income Trust 172.00p 2.08% 0.0 173.39p 26 -0.80% 5.47% 2.73% 1.78% -3.23% 2.23%
Henderson International Income Trust 157.25p 1.45% 0.0 156.08p n/a 0.75% 3.37% 8.16% -0.16% -2.48% 43.12%
Henderson Opportunities Trust 973.00p -0.92% 0.0 1,143.47p 8 -14.91% 2.16% 5.00% -4.14% -4.61% 26.12%
Henderson Smaller Companies Inv Trust 833.00p 3.74% n/a 892.53p 7 -6.67% 2.52% 16.67% 0.73% -3.59% 40.83%
Herald Investment Trust 1,215.00p 2.53% n/a 1,432.23p n/a -15.17% 0.00% 0.00% 3.40% 5.65% 85.50%
HGCapital Trust 2,010.00p 2.29% n/a 2,092.58p n/a -3.95% 2.29% 0.00% 5.79% 17.03% 101.30%
HICL Infrastructure Company Ltd 169.30p 4.31% n/a 154.33p n/a 9.70% 4.64% 2.61% 5.88% 16.44% 8.19%
Highbridge Multi-Strategy Fund GBP Shares 213.00p 1.67% n/a 220.36p n/a -3.34% 0.00% n/a -2.07% -4.91% 13.42%
Hipgnosis Songs Fund Limited NPV 108.85p 1.73% n/a 97.18p n/a 12.01% n/a n/a 1.49% 0.00% 0.00%
Honeycomb Investment Trust 1,130.00p 0.00% 0.0 999.80p n/a 13.02% 5.71% -5.70% 0.00% -0.44% 11.33%
ICG Enterprise Trust 840.00p 4.09% 0.0 1,035.38p n/a -18.87% 2.50% 5.00% 1.33% 1.69% 55.84%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 99.20p -0.80% 0.0 98.13p n/a 1.09% 6.05% 0.00% -2.27% -3.69% -2.75%
Impact Healthcare Reit 103.50p 0.98% 0.0 103.18p n/a 0.31% 2.90% n/a 0.98% 0.49% 0.00%
Impax Environmental Markets 280.00p 6.46% 0.0 274.14p 6 2.14% 0.89% 28.21% 3.32% 9.59% 83.91%
Income & Growth VCT 67.50p 1.50% n/a 75.31p n/a -10.37% 8.89% 0.00% -2.17% -4.93% -28.19%
Independent Inv Trust 554.00p 2.59% 0.0 543.95p n/a 1.85% 1.26% 16.67% -2.12% -21.64% 45.79%
India Capital Growth Fund Ltd. 78.40p -8.62% n/a 90.60p n/a -13.47% 0.00% n/a -6.11% -24.43% 35.17%
International Biotech Trust 634.00p 3.76% 0.0 625.57p n/a 1.35% 2.13% -46.00% 8.56% 7.09% 52.77%
International Public Partnerships Ltd. 156.00p 0.65% n/a 142.59p n/a 9.40% 4.37% 3.18% 0.65% 3.31% 11.31%
Invesco Asia Trust 281.50p 4.45% 0.0 304.97p n/a -7.70% 1.95% 27.91% 8.48% -3.92% 69.58%
Invesco Income Growth Trust 264.00p 2.13% n/a 302.66p n/a -12.77% 4.19% 3.76% 2.13% -3.65% 0.96%
Invesco Perpetual Enhanced Income Limited 71.20p -0.14% 0.0 69.70p 22 2.15% 7.02% 0.00% -4.94% -8.48% 9.12%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 133.00p 1.53% n/a 136.99p n/a -2.91% 0.00% n/a 0.76% -5.00% 17.96%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 193.50p 2.38% 0.0 198.59p 7 -2.56% 3.31% 6.67% -0.77% -5.61% 28.57%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p 0.00% 0.0 103.68p n/a -2.10% 0.00% n/a 0.00% -0.49% -0.49%
Invesco Perpetual Select Trust UK Equity Shares 167.50p 3.40% 0.0 169.29p 20 -1.06% 3.73% 1.63% 0.90% -5.90% 4.36%
Invesco Perpetual UK Smaller Companies Inv Trust 466.00p 2.19% 0.0 487.11p n/a -4.33% 4.46% 21.64% -0.53% -6.33% 28.51%
Investment Company 293.00p -0.34% 0.0 337.44p n/a -13.17% 7.06% 0.00% -2.01% -7.28% -19.28%
John Laing Environmental Assets Group Limited 110.50p 1.38% n/a 99.44p n/a 11.12% 5.71% 2.77% 4.74% 6.51% 16.47%
JPMorgan American Inv Trust 432.00p 2.01% 0.0 453.54p 6 -4.75% 1.27% 10.00% -1.03% 9.09% 62.83%
JPMorgan Asian Investment Trust 355.00p 5.97% 0.0 385.22p n/a -7.84% 4.42% 12.95% 7.58% -2.47% 82.17%
JPMorgan Brazil Inv Trust 69.75p 2.20% 0.0 82.90p n/a -15.86% 1.15% 0.00% 18.22% -1.06% 96.48%
JPMorgan Chinese Inv Trust 267.50p 13.35% 0.0 294.15p 23 -9.06% 1.31% 118.75% 8.30% -15.35% 82.91%
JPMorgan Claverhouse Inv Trust 714.00p 3.18% 0.0 700.28p 11 1.96% 3.64% 13.04% 2.29% 0.56% 28.48%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% 0.0 102.06p n/a -1.04% 0.35% 0.00% 0.00% 0.50% 1.00%
JPMorgan Elect Managed Growth Shares 792.50p 4.62% n/a 814.16p n/a -2.66% 1.65% 19.09% 1.28% 0.63% 42.92%
JPMorgan Elect Managed Income Shares 103.50p 4.02% n/a 106.55p 7 -2.86% 4.35% 7.14% 0.98% -5.05% 8.38%
JPMorgan Emerging Markets Inv Trust 894.00p 1.13% 0.0 976.11p 2 -8.41% 1.40% 13.64% 10.37% 1.13% 75.98%
JPMorgan Euro Small Co. Trust 349.00p 0.58% 0.0 398.56p 15 -12.43% 1.92% 42.55% -2.79% -17.88% 37.13%
JPMorgan European Inv Trust Growth Shares 276.00p 3.18% 0.0 306.57p 14 -9.97% 2.48% 0.00% 2.41% -12.66% 23.21%
JPMorgan European Investment Trust Inc Shs 147.00p -2.97% n/a 164.16p 14 -10.45% 3.95% 16.00% -4.23% -11.45% 20.62%
JPMorgan Global Convertibles Income Fund Ltd 89.20p 1.59% 0.0 92.28p 9 -3.34% 5.04% 0.00% 0.00% -7.28% 4.94%
JPMorgan Global Growth & Income 311.00p 2.98% 0.0 300.71p 10 3.42% 3.91% 84.24% 0.97% -3.72% 72.78%
JPMorgan Global Markets Emerging Income Trust 129.50p 1.57% n/a 132.26p 9 -2.09% 3.86% 2.04% 11.64% -2.45% 59.14%
JPMorgan Indian Investment Trust 662.00p -5.29% n/a 722.02p 2 -8.31% 0.00% n/a 2.16% -6.76% 49.14%
JPMorgan Japan Smaller Companies Trust 372.50p 4.20% n/a 425.65p 12 -12.49% 0.00% n/a -2.49% -13.77% 53.21%
JPMorgan Japanese Inv Trust 383.00p 0.00% 0.0 428.31p 20 -10.58% 16.43% 1,158.62% -6.36% -11.75% 47.88%
JPMorgan Mid Cap Inv Trust 1,045.00p -0.24% 0.0 1,101.95p 10 -5.17% 2.54% 15.22% 1.21% -12.00% 9.86%
JPMorgan Multi-Asset Trust 93.30p 0.00% 0.0 100.72p 1 -7.37% n/a n/a -0.64% 0.00% 0.00%
JPMorgan Russian Securities 522.00p -1.51% 0.0 623.93p n/a -16.34% 4.98% 23.81% 2.15% -0.38% 86.43%
JPMorgan Smaller Companies Inv Trust 201.47p 0.24% n/a 227.23p 15 -11.33% 2.68% 17.39% 0.69% -10.65% 21.74%
JPMorgan US Smaller Co. Inv Tst 304.50p 7.22% 0.0 307.26p 11 -0.90% 0.82% n/a -1.93% 8.17% 92.72%
Jupiter Emerging & Frontier Income Trust RED 100.25p 5.19% 0.0 97.71p 18 2.60% n/a n/a 8.61% -6.31% 0.00%
Jupiter European Opportunities Trust 712.00p -4.43% n/a 746.75p 7 -4.65% 0.91% 0.00% -1.66% -3.39% 27.03%
Jupiter Green Inv Trust 173.50p 2.36% n/a 189.44p n/a -8.41% 0.75% 8.33% 0.87% -5.96% 36.08%
Jupiter UK Growth Investment Trust 279.00p 1.09% 0.0 279.30p 31 -0.11% 2.51% 0.00% -4.12% -9.12% 0.72%
Jupiter US Smaller Companies 1,017.50p 2.99% 0.0 1,125.13p 6 -9.57% 0.00% n/a -0.49% 20.27% 83.83%
JZ Capital Partners Limited Zero Div Pref Shs 429.00p -0.46% n/a 409.01p n/a 4.89% n/a n/a -0.46% -0.92% 13.19%
JZ Capital Partners Ltd 436.00p -2.02% 0.0 756.16p n/a -42.34% 0.00% n/a -9.36% -2.24% 10.38%
Keystone Inv Trust 1,585.00p -0.47% 0.0 1,752.82p 13 -9.57% 3.53% 1.82% 1.77% -7.31% -4.29%
Kings Arms Yard VCT 22.00p 0.00% 0.0 22.37p n/a -1.65% 4.55% 0.00% 0.00% 3.29% 20.55%
Law Debenture Corp. 596.00p 4.93% 0.0 639.87p 15 -6.86% n/a 3.09% 6.81% 2.05% 34.69%
Lazard World Trust Fund 339.23p 0.66% 0.0 358.83p n/a -5.46% 3.83% -0.12% -0.52% -10.02% 45.90%
Life Settlement Assets $1.48 -0.00% 0.0 156.09p n/a -27.70% n/a n/a -1.01% 0.00% 0.00%
Lindsell Train Inv Trust 142,250.00p 15.42% 0.0 84,003.49p n/a 69.34% 1.50% 37.80% 14.03% 63.51% 185.93%
LMS Capital 45.80p -7.29% 0.0 74.62p n/a -38.62% 0.00% n/a -11.92% -6.15% -33.62%
Local Shopping REIT 27.50p -3.17% 0.0 34.00p n/a -19.12% 0.00% n/a -11.58% -11.29% -4.35%
Lowland Investment Co 1,395.00p 0.90% 0.0 1,431.54p 13 -2.55% 3.87% 10.20% 1.09% -7.92% 16.54%
LXI Reit 123.50p 2.07% n/a 112.12p n/a 10.15% 3.21% n/a 5.56% 20.89% 0.00%
M & G Credit Income Investment Trust 103.00p 1.98% n/a 98.50p n/a 4.57% n/a n/a 0.49% 0.00% 0.00%
Majedie Investments 275.00p 3.38% 0.0 301.47p 12 -8.78% 4.00% 12.82% 2.80% -4.51% 9.51%
Manchester & London Investment Trust 489.50p 7.58% n/a 490.97p n/a -0.30% 2.45% 235.20% 15.31% 6.07% 111.45%
Marble Point Loan Financing Limited NPV $0.82 -2.38% n/a 63.25p n/a -0.81% 1.27% n/a -19.61% -19.61% 0.00%
Martin Currie Asia Unconstrained Trust 383.50p 2.95% 0.0 426.33p 4 -10.05% 2.10% 2.68% 10.36% -2.91% 52.79%
Martin Currie Global Portfolio Trust 255.00p 5.81% 0.0 255.61p n/a -0.24% 1.65% 0.00% 3.66% 6.69% 50.66%
Marwyn Value Investors Limited 130.00p 4.42% 0.0 185.36p n/a -29.87% 6.35% 0.00% 4.84% -6.14% -31.67%
Maven Income & Growth 3 VCT 57.00p 0.00% 0.0 61.50p n/a -7.32% 25.47% 152.52% 0.00% -14.29% -29.85%
Maven Income & Growth 4 VCT 65.50p 0.00% 0.0 71.44p n/a -8.31% 19.01% 137.14% 0.00% -13.25% -22.94%
Maven Income & Growth VCT 43.00p 0.00% 0.0 45.30p n/a -5.08% 13.16% -5.67% 0.00% -20.37% -34.35%
Maven Income and Growth VCT 5 34.60p 0.00% 0.0 37.61p n/a -8.00% 9.25% 20.75% 0.00% 6.46% -7.73%
Maven Income And Growth VCT 6 49.50p -4.81% n/a 52.82p n/a -6.29% 3.54% 600.00% -4.81% -9.17% -5.71%
MedicX Fund Ltd. 90.00p 16.28% n/a 79.01p n/a 13.91% 6.71% 0.67% 17.80% 8.96% 4.05%
Menhaden 70.50p 2.17% 0.0 95.56p n/a -26.22% n/a n/a 1.08% 7.63% 4.44%
Mercantile Investment Trust (The) 197.00p 1.81% 0.0 213.22p 10 -7.61% 2.69% 15.22% 4.07% -5.97% 25.80%
Merchants Trust 478.00p 1.27% n/a 473.84p 21 0.88% 5.19% 2.48% 1.06% 0.63% 20.44%
Merian Chrysalis Investment Company Limited NPV 103.00p -0.48% n/a 98.50p n/a 4.57% n/a n/a -0.96% 0.00% 0.00%
Mid Wynd International Inv Trust 510.00p 8.28% 0.0 500.04p n/a 1.99% 1.09% 11.00% 3.24% 6.25% 56.56%
Middlefield Canadian Income PCC 91.40p -0.11% 0.0 110.33p n/a -17.16% n/a 1.60% -4.99% -6.83% 28.73%
Miton Global Opportunities 262.50p 0.38% 0.0 266.61p 7 -1.54% 0.00% n/a -3.31% -5.75% 67.73%
Miton UK Microcap Trust 56.70p -0.70% 0.0 58.60p n/a -3.24% 0.63% 0.00% -3.24% -13.83% 6.23%
Mobeus Income & Growth 2 Vct 90.00p 1.12% 0.0 95.65p n/a -5.91% 17.78% 6.67% 2.27% 4.05% -14.69%
Mobeus Income & Growth 4 Vct 75.50p 0.00% 0.0 84.00p n/a -10.12% 27.81% 133.33% 2.03% -0.66% -27.75%
Mobeus Income & Growth Vct 61.50p -0.81% n/a 68.94p n/a -10.79% 26.02% 10.34% -0.81% -2.38% -28.90%
Mobius Investment Trust 103.40p 6.32% n/a 100.00p n/a 3.40% n/a n/a 10.10% 0.00% 0.00%
Monks Inv Trust 820.00p 3.40% 0.0 792.86p 7 3.42% 0.17% 12.00% 6.22% 4.86% 112.99%
Montanaro European Smaller Companies Trust 885.00p 3.81% 0.0 974.77p 6 -9.21% 0.96% 3.03% 2.31% 5.04% 71.59%
Montanaro UK Smaller Companies Inv Trust 109.36p 2.02% 0.0 122.79p 9 -10.94% 2.01% 4.76% -2.58% -3.39% 19.78%
Murray Income Trust 766.00p 2.13% 0.0 822.31p 9 -6.85% 4.34% 1.53% 4.64% 0.39% 20.63%
Murray International Trust 1,198.00p 0.67% 0.0 1,135.69p 13 5.49% 4.17% 5.26% 10.93% -1.80% 46.01%
NB Distressed Debt Investment Fund Limited $0.91 -0.55% n/a 77.27p n/a -10.39% 0.00% n/a -9.05% -12.14% -13.19%
NB Distressed Debt Investment Fund Limited Ext Shs $0.83 -7.68% 0.0 75.63p n/a -16.42% 0.00% n/a -13.25% -10.19% -7.16%
NB Distressed Debt Investment Fund Limited Red Ord 79.25p -3.35% n/a 92.10p n/a -13.95% 0.00% n/a -7.58% 2.92% 26.55%
NB Global Floating Rate Income Fund Ltd GBP 88.80p 0.34% 0.0 93.89p n/a -5.42% 3.77% -17.28% -2.95% -5.43% 4.53%
NB Global Floating Rate Income Fund Ltd USD $0.93 1.36% n/a 76.15p n/a -6.56% 3.67% 6.23% -1.06% -2.62% 7.67%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 114.00p 0.00% 0.0 109.98p n/a 3.66% n/a 4.17% 0.44% 0.89% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 106.00p 1.92% n/a 103.05p n/a 2.86% n/a 4.17% 2.02% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,120.00p 5.66% 0.0 1,356.57p n/a -17.44% 3.42% 4.17% 0.90% 14.40% 10.89%
New Century AIM VCT 73.00p -0.00% 0.0 72.06p n/a 1.30% 0.48% -36.36% -0.00% -0.00% 5.04%
New Century AIM VCT 2 62.00p 0.00% n/a 52.63p n/a 17.80% 5.32% 10.00% 0.00% 8.77% 5.08%
New Star Investment Trust 105.00p 0.00% 0.0 150.55p n/a -30.26% 0.95% 25.00% 0.00% -8.70% 54.41%
NextEnergy Solar Fund Limited Red 116.75p 3.78% 0.0 107.14p n/a 8.97% 5.50% 1.74% 6.38% 5.66% 25.88%
North American Income Trust (The) 1,425.00p 5.75% n/a 1,419.18p 10 0.41% 2.74% 8.33% 5.36% 10.89% 73.04%
North Atlantic Smaller Companies Inv Trust 2,880.00p -1.37% 0.0 3,792.29p n/a -24.06% 0.00% n/a 2.13% 3.04% 23.87%
Northern 2 VCT 59.50p 0.00% n/a 62.92p n/a -5.44% 9.24% 0.00% -3.25% -6.30% -17.65%
Northern 3 VCT 86.00p -2.27% 0.0 92.65p n/a -7.18% 6.40% 0.00% -3.91% -4.44% -9.95%
Northern Venture Trust 65.00p 0.78% 0.0 68.86p n/a -5.61% 6.15% -33.33% -1.52% -1.89% -15.03%
Oakley Capital Investments Ltd. (DI) 191.50p 8.81% 0.0 256.75p n/a -25.41% 2.35% 0.00% 4.08% 16.77% 31.62%
Octopus AIM VCT 94.50p -2.58% n/a 99.91p n/a -5.41% 5.82% 10.00% -13.30% -11.68% -1.43%
Octopus AIM VCT 2 73.00p -0.68% n/a 76.41p n/a -4.46% 5.75% 2.44% -9.03% -10.43% 1.39%
Octopus Apollo VCT 43.90p -1.35% 0.0 51.35p n/a -14.51% 9.57% -16.00% -3.94% -7.38% -44.08%
Octopus Titan VCT 88.50p 0.00% n/a 91.04p n/a -2.79% 5.65% 0.00% 1.14% -4.84% -9.69%
Odyssean Investment Trust 101.00p 0.50% n/a 96.81p n/a 4.33% n/a n/a 0.25% 0.00% 0.00%
Oryx International Growth Fund Ltd. 807.50p 3.19% 0.0 942.37p n/a -14.31% 0.00% n/a -0.31% 6.60% 31.30%
Oxford Technology 2 VCT 40.00p -13.98% n/a 30.40p n/a 31.58% 0.00% n/a -5.88% 45.45% 100.00%
Oxford Technology 3 VCT 62.50p 0.00% 0.0 85.50p n/a -26.90% 0.00% n/a 8.70% 19.05% 0.00%
Oxford Technology 4 Venture Capital Trust 29.50p 0.00% n/a 46.50p n/a -36.56% 0.00% n/a 0.00% -13.24% -43.27%
Oxford Technology VCT 35.00p -12.50% n/a 47.30p n/a -26.00% 0.00% n/a -12.50% 0.00% -13.58%
P2P Global Investments 817.00p 0.25% 0.0 948.99p n/a -13.91% 5.75% 5.62% 3.03% 0.62% -2.91%
Pacific Assets Trust 287.00p 3.99% n/a 281.26p n/a 2.04% 0.45% -50.07% 8.30% 11.03% 55.56%
Pacific Horizon Inv Trust 319.00p 7.41% 0.0 311.58p 12 2.38% 0.00% n/a 2.57% -2.74% 107.14%
Pantheon International 2,200.00p 1.85% n/a 2,611.45p n/a -15.76% 0.00% n/a 6.28% 16.71% 85.11%
PCGH ZDP 105.50p 0.48% n/a 105.05p n/a 0.43% n/a n/a 0.96% 1.44% 0.00%
Pembroke Vct 100.00p 0.00% n/a 123.56p n/a -19.07% 3.00% 50.00% 0.00% -5.66% -7.41%
Pembroke Vct B 92.50p 0.00% n/a 108.81p n/a -14.99% 3.24% 50.00% 0.00% -3.14% -4.64%
Perpetual Income & Growth Inv Trust 327.50p -1.80% 0.0 358.28p 15 -8.59% 4.24% 4.12% 0.46% -6.56% -13.86%
Personal Assets Trust 40,100.00p 2.04% 0.0 39,556.78p n/a 1.37% 1.40% -9.68% 0.12% 0.38% 11.70%
PGIT Securities 2020 117.00p 0.43% 0.0 115.65p n/a 1.17% n/a n/a 0.43% 0.43% 13.04%
Phoenix Spree Deutschland Limited Shs NPV 347.00p -1.42% 0.0 368.25p n/a -5.77% 2.10% 15.87% -0.29% -6.22% 107.63%
Polar Capital Global Financials Trust 129.00p -0.77% 0.0 135.08p 6 -4.50% 3.22% -46.65% -0.39% -9.47% 44.94%
Polar Capital Global Healthcare Trust 222.50p 6.21% 0.0 232.11p 12 -4.14% 0.90% -41.18% 2.77% 15.29% 39.94%
Polar Capital Technology Trust 1,238.00p 3.86% 0.0 1,322.30p 3 -6.38% 0.00% n/a 8.79% 8.79% 126.95%
Premier Global Infrastructure Trust 124.50p 8.26% 0.0 134.49p 136 -7.43% 8.03% 3.09% 15.81% -9.78% 4.62%
Primary Health Properties 118.60p 2.60% n/a 110.00p n/a 7.82% 4.55% 3.16% 7.43% 3.61% 13.19%
Princess Private Equity Holding Limited (GBP) 828.00p -1.43% 0.0 958.60p n/a -13.62% 5.88% 3.70% -6.55% -3.72% 0.00%
ProVen Growth & Income VCT 65.00p -1.52% 0.0 65.30p n/a -0.46% 3.08% -55.56% -1.52% -1.52% -15.17%
ProVen VCT 79.00p 0.00% 0.0 111.70p n/a -29.27% 3.16% -50.00% 0.00% -11.24% -15.96%
PRS Reit (The) 100.50p 3.82% 0.0 95.80p n/a 4.91% 4.98% n/a 0.25% -2.90% 0.00%
Puma VCT 10 71.00p -7.79% n/a 79.01p n/a -10.14% 8.45% 16.44% -7.79% -7.79% -20.22%
Puma Vct 11 85.00p -5.56% n/a 93.27p n/a -8.87% 0.00% n/a -5.56% -7.61% -10.53%
Puma VCT 12 92.00p -0.00% 0.0 94.67p n/a -2.82% 0.00% n/a -0.00% -3.16% 0.00%
Puma Vct 13 98.00p -0.00% n/a 90.82p n/a 7.91% n/a n/a -0.00% 0.00% 0.00%
Qannas Investments Limited (DI) $0.62 0.00% n/a 45.51p n/a 5.07% 0.00% n/a 0.00% -10.71% -39.02%
Ranger Direct Lending ZDP Shs 117.00p 0.43% 0.0 113.25p n/a 3.31% n/a -22.29% 4.00% 9.86% 0.00%
Real Estate Credit Investments Ltd 169.00p 1.20% 0.0 161.50p n/a 4.64% 0.00% n/a 2.11% 1.20% 8.68%
Regional REIT Limited 101.60p 6.39% 0.0 111.48p n/a -8.86% 7.73% 2.89% 2.42% 0.59% 1.87%
Residential Secure Income 92.20p 3.48% n/a 105.15p n/a -12.32% 3.25% n/a -0.65% -6.68% 0.00%
Rights & Issues Inv Trust Income Shares 2,130.00p 3.65% 0.0 2,211.78p n/a -3.70% 1.44% -41.43% -4.05% 7.04% 88.50%
RIT Capital Partners 2,055.00p 3.58% n/a 1,909.82p n/a 7.60% 1.56% 3.23% 2.75% 7.25% 31.56%
River and Mercantile UK Micro Cap Investment Company Limited 168.50p 0.60% 0.0 188.14p n/a -10.44% n/a n/a -7.54% -11.78% 46.52%
Riverstone Energy Limited 1,048.00p -4.73% n/a 1,649.87p n/a -36.48% 0.00% n/a -12.96% -12.23% 31.00%
RM Secured Direct Lending 101.50p 0.00% 0.0 97.60p n/a 4.00% 4.14% n/a -0.98% -0.98% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 216.00p 0.00% 0.0 228.07p n/a -5.29% 0.83% -30.77% -4.85% -7.49% 9.44%
Sanditon Investment Trust 86.50p 0.58% n/a 93.57p n/a -7.56% 0.58% -44.44% 0.58% 5.81% -18.20%
Schroder Asia Pacific Fund 434.00p 2.60% 0.0 474.79p 4 -8.59% 2.19% 69.64% 7.43% -6.06% 73.60%
Schroder Asian Total Return Investment Company 354.00p 5.36% n/a 337.15p 6 5.00% 1.36% 6.67% 5.83% -1.67% 82.01%
Schroder European Real Estate Investment Trust 104.75p -0.71% 0.0 119.17p n/a -12.10% 6.14% 42.31% -7.91% -0.24% -1.64%
Schroder Income Growth Fund 276.00p 3.76% 0.0 295.50p 10 -6.60% 2.14% -47.32% 2.60% -1.43% 17.32%
Schroder Japan Growth Fund 187.50p -2.09% 0.0 209.62p 15 -10.55% 2.13% 14.29% -6.25% -16.11% 36.36%
Schroder Real Estate Investment Trust Ltd 58.20p 3.93% 0.0 68.56p n/a -15.11% 4.26% 0.00% 2.46% -8.06% 3.01%
Schroder UK Mid Cap Fund 514.00p 3.94% n/a 589.02p 5 -12.74% 3.11% 22.14% 5.76% -2.47% 18.26%
Scotgems 91.00p -3.19% 0.0 95.32p n/a -4.53% 0.00% n/a 10.98% -1.62% 0.00%
Scottish American Inv Company 379.50p 6.01% 0.0 358.59p 17 5.83% 3.03% 3.60% 4.12% 5.12% 49.41%
Scottish Inv Trust 807.00p 1.13% 0.0 873.58p 12 -7.62% 2.63% 6.00% -1.10% -1.94% 39.86%
Scottish Mortgage Inv Trust 497.00p 1.59% 0.0 481.33p 10 3.26% 0.62% 2.33% 4.63% 8.18% 107.60%
Scottish Oriental Smaller Companies Trust 966.00p -1.23% 0.0 1,096.02p n/a -11.86% 1.19% 0.00% 4.55% -5.76% 38.79%
SDCL Energy Efficiency Income Trust 100.99p 1.05% n/a 98.00p n/a 3.05% n/a n/a 0.00% 0.00% 0.00%
Securities Trust of Scotland 168.50p 5.97% 0.0 176.64p 14 -4.61% 3.62% 2.52% 3.69% 0.90% 31.13%
Seneca Global Income & Growth Trust 169.25p 1.65% 0.0 167.52p 9 1.03% 3.77% 3.91% 2.89% -1.88% 22.20%
Seneca Growth Capital Vct 37.00p -9.76% 0.0 53.40p n/a -30.71% n/a n/a -13.95% -26.29% -28.85%
Seneca Growth Capital Vct B 100.00p 0.00% n/a 99.70p n/a 0.30% n/a n/a 0.00% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 111.00p -2.20% n/a 102.88p n/a 7.89% 5.41% 0.90% 0.91% 4.23% 9.54%
Shires Income 253.50p 4.54% 0.0 253.77p 26 -0.11% 5.13% 1.96% 6.74% -8.15% 29.58%
Smithson Investment Trust 1,115.00p 7.73% n/a 1,075.27p n/a 3.69% n/a n/a 6.90% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 94.30p -2.08% 0.0 96.71p n/a -2.49% 7.69% 0.00% -2.78% 4.55% -12.69%
SQN Asset Finance Income Fund Limited 'C Shares' 94.44p -0.98% n/a 97.54p n/a -3.17% n/a n/a 2.65% 4.01% 0.00%
SQN Secured Income Fund 91.75p -0.27% 0.0 96.15p n/a -4.58% 6.87% -1.25% 0.27% -0.54% -4.68%
Standard Life Investments Property Income Trust Ltd. 89.40p 4.32% n/a 91.00p n/a -1.76% 5.32% 0.00% 0.90% -4.08% 5.18%
Standard Life Private Equity Trust 349.00p 3.41% 0.0 412.69p n/a -15.43% 3.55% 3.33% 3.56% 3.56% 80.60%
Standard Life UK Smaller Companies Trust 433.50p 2.24% 0.0 464.78p 5 -6.73% 1.61% 4.48% -1.14% -15.17% 32.16%
Starwood European Real Estate Finance Ltd 105.00p 0.96% 0.0 105.17p n/a -0.16% 6.19% 0.00% 0.48% -1.87% -0.71%
Strategic Equity Capital 205.50p 3.27% 0.0 239.05p n/a -14.03% 0.49% 28.21% -2.38% -11.61% 5.45%
Supermarket Income Reit 103.50p 5.61% 0.0 94.58p n/a 9.43% 5.31% n/a 0.49% 4.02% 0.00%
Sure Ventures 99.00p 0.00% 0.0 91.77p n/a 7.88% 0.00% n/a -1.98% -7.48% 0.00%
SVM UK Emerging Fund 94.00p 0.27% n/a 107.01p n/a -12.16% 0.00% n/a -16.44% 5.62% 50.40%
Symphony International Holdings Ltd. $0.65 -1.07% n/a 77.66p n/a -36.06% 0.00% n/a 4.68% -22.55% -2.41%
Syncona Limited NPV 283.00p 7.81% n/a 194.50p n/a 45.50% 0.81% 0.00% 4.04% 42.50% 120.23%
Target Healthcare Reit Ltd 117.50p 8.29% n/a 105.26p n/a 11.63% 5.49% 3.14% 8.29% 6.82% 6.78%
Temple Bar Inv Trust 1,268.00p 1.93% 0.0 1,287.85p 13 -1.54% 3.35% 4.99% 6.02% 0.32% 31.13%
Templeton Emerging Markets Inv Trust 756.00p 3.28% 0.0 818.11p 6 -7.59% 1.98% 81.82% 9.88% -3.45% 91.83%
The Renewables Infrastructure Group Limited 118.20p 1.37% 0.0 106.05p n/a 11.46% 5.50% 1.56% 6.10% 14.09% 22.23%
Third Point Offshore Investors Limited $14.35 2.87% 0.0 1,377.14p n/a -20.28% 5.64% 14.08% 2.50% -12.10% 4.90%
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 867.00p 1.40% 0.0 976.70p 12 -11.23% 2.19% 65.22% 0.93% -28.70% 49.42%
TR Property Inv Trust 394.50p 0.13% n/a 398.51p 20 -1.01% 3.09% 16.19% 1.94% 4.23% 43.72%
Trian Investors 1 Limited NPV 100.75p -0.25% n/a 98.35p n/a 2.44% n/a n/a 0.26% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 112.40p 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 105.70p 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 98.25p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 99.20p -3.22% 0.0 100.35p n/a -1.15% 1.01% n/a -3.69% -3.69% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 106.90p 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 105.50p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 137.00p -0.66% n/a 141.20p n/a -2.97% 4.63% 3.88% 0.65% -3.44% 7.62%
Troy Income & Growth Trust 76.40p 4.09% 0.0 75.89p n/a 0.67% 3.49% 4.10% 2.00% 1.87% 8.37%
Tufton Oceanic Assets Limited NPV $1.06 0.95% n/a 75.72p n/a 7.10% 0.00% n/a -2.30% 0.95% 0.00%
Twentyfour Income Fund Limited Ord Red 115.00p 3.14% 0.0 114.47p n/a 0.46% 6.29% 3.43% -4.37% -2.95% 9.52%
TwentyFour Select Monthly Income Fund Limited 91.00p 1.68% 0.0 91.00p n/a 0.00% 7.20% -0.15% -3.40% -9.18% 6.90%
UIL Finance Limited (DI) 104.25p 0.00% 0.0 104.06p n/a 0.18% n/a n/a 0.97% 0.00% 0.00%
UIL Finance Limited (DI) 111.50p 2.29% 0.0 106.19p n/a 5.00% n/a 0.00% 3.72% 4.69% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 148.50p 0.68% 0.0 137.52p n/a 7.98% n/a n/a 1.71% 3.85% 17.16%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 128.50p -1.15% 0.0 117.47p n/a 9.39% n/a n/a 1.98% 2.80% 0.00%
UK Commercial Property Reit Limited 88.10p 0.11% n/a 92.38p n/a -4.63% n/a 0.00% 6.53% 0.57% 10.12%
UK Mortgages Limited 82.75p 0.00% n/a 82.01p n/a 0.90% 7.25% 0.00% -5.97% -6.76% -14.80%
Unicorn AIM VCT 131.00p 3.97% 0.0 147.77p n/a -11.35% 4.96% 0.00% -1.50% -5.76% 2.14%
Urban Logistics Reit 120.50p 4.78% n/a 126.20p n/a -4.52% 5.24% 1.44% 0.84% 0.84% 0.00%
Value and Income Trust 262.00p 0.77% 0.0 311.50p 34 -15.89% 4.35% 3.64% -1.32% 0.38% 13.67%
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 71.50p 2.88% n/a 76.50p n/a -6.54% 6.99% 0.00% 0.70% 2.88% 0.70%
Ventus 2 VCT 'C' Shares 121.00p 0.83% 0.0 128.50p n/a -5.84% 6.61% 0.00% 0.00% 0.00% 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 101.00p 0.00% 0.0 105.60p n/a -4.36% 7.92% 0.00% 0.00% -3.81% 0.00%
Ventus VCT 'C' Shares 120.00p -0.00% n/a 127.00p n/a -5.51% 6.67% 0.00% -0.83% -0.83% 22.45%
Vietnam Enterprise Investments (DI) 468.00p 3.08% n/a 511.95p n/a -8.58% 0.00% n/a 5.17% -3.11% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 340.00p 3.03% n/a 404.94p n/a -16.04% 3.40% n/a 2.10% 0.00% 41.96%
VPC Specialty Lending Investments 77.50p 0.78% n/a 85.20p n/a -9.04% 8.77% 13.33% -4.56% -1.90% -16.67%
Warehouse Reit 103.00p 4.04% 0.0 104.20p n/a -1.15% 3.65% n/a 5.64% 3.00% 0.00%
Witan Inv Trust 1,038.00p 1.76% 0.0 1,053.92p 12 -1.51% 2.02% 10.53% 0.78% -1.14% 47.55%
Witan Pacific Inv Trust 323.00p 7.85% 0.0 360.71p n/a -10.45% 1.70% 15.79% 7.13% -3.15% 46.99%
Woodford Patient Capital Trust 86.00p -4.12% n/a 96.35p 16 -10.74% 0.00% n/a -1.71% 12.42% -2.66%
Worldwide Healthcare Trust 2,700.00p 2.86% 0.0 2,681.96p 14 0.67% 0.65% -22.22% 5.47% 9.53% 61.00%

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