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 868.20p -8.40% n/a 760.84p n/a 14.11% 3.48% 13.21% -7.36% -7.39% 81.94%
3i Infrastructure 245.98p 0.07% 0.1 207.04p n/a 18.81% 3.18% 3.97% 5.28% 18.79% 43.26%
Aberdeen Asian Income Fund Ltd. 188.66p -4.72% n/a 207.69p n/a -9.16% 4.74% 2.86% -7.07% -14.15% 11.63%
Aberdeen Asian Smaller Companies Investment Trust 954.78p -6.39% n/a 1,114.27p n/a -14.31% 1.10% 0.00% -7.75% -10.52% 27.64%
Aberdeen Diversified Income and Growth Trust 123.17p 0.14% n/a 118.63p n/a 3.83% 4.78% -9.94% 0.55% 2.65% -9.76%
Aberdeen Emerging Markets Investment Company 512.60p -3.10% n/a 602.88p n/a -14.97% 1.94% n/a -11.77% -18.25% 26.65%
Aberdeen Frontier Markets Investment Company 49.00p -6.67% 0.1 53.86p n/a -9.02% 3.11% 0.00% -11.31% -23.74% -6.00%
Aberdeen Japan Investment Trust 560.00p -3.86% 0.0 637.17p n/a -12.11% 0.92% -13.33% -5.88% -5.60% 25.84%
Aberdeen Latin American Income Fund Ltd 65.00p 7.97% n/a 75.79p n/a -14.24% 5.38% 0.00% 1.56% -15.86% 33.33%
Aberdeen New Dawn Investment Trust 207.00p -4.39% n/a 235.34p n/a -12.04% 2.08% 7.50% -9.21% -11.91% 31.43%
Aberdeen New India Investment Trust 398.00p -9.55% 0.1 468.04p n/a -14.96% 0.00% n/a -14.87% -12.72% 27.36%
Aberdeen New Thai Inv Trust 562.00p -3.27% n/a 644.69p n/a -12.83% 1.98% 7.77% 6.24% 2.14% 49.97%
Aberdeen Smaller Companies Income Trust 258.00p -3.37% n/a 304.60p n/a -15.30% 2.73% 2.92% -12.98% -5.84% 19.44%
Aberdeen Standard European Logistics Income 107.50p -0.69% n/a 109.69p n/a -2.00% n/a n/a 1.90% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,252.40p -7.64% 0.1 1,394.62p n/a -10.20% 2.30% 5.30% -8.72% -5.34% 10.25%
Aberforth Split Level Income Trust 87.04p -7.40% n/a 88.20p n/a -1.32% n/a n/a -12.26% -14.67% 0.00%
Acorn Income Fund Ld 405.00p -3.69% 0.1 420.00p n/a -3.57% 4.41% 16.13% -13.37% -12.90% 3.71%
Acorn Income Fund Ltd RED ZDP 152.00p -0.33% n/a 147.21p n/a 3.25% n/a n/a 0.66% 3.05% 15.59%
AEW UK Long Lease Reit 91.30p -4.30% 0.0 93.68p n/a -2.54% 3.56% n/a 0.44% -10.93% 0.00%
Aew UK Reit 93.70p -1.58% n/a 96.14p n/a -2.54% 8.52% -0.17% -3.30% -7.57% 0.00%
Albion Development VCT 77.00p 7.69% 0.0 79.90p n/a -3.63% 5.19% -20.00% 6.57% 12.41% 11.59%
Albion Enterprise VCT 107.00p -0.93% n/a 111.53p n/a -4.06% 4.67% 0.00% 2.88% 12.04% 18.23%
Albion Technology & General VCT 72.00p 4.35% 0.0 75.15p n/a -4.19% 5.56% -20.00% 4.35% 6.27% -5.26%
Albion Venture Capital Trust 72.50p 0.00% 0.0 75.06p n/a -3.41% 6.90% 0.00% 0.69% 4.69% 10.69%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 98.60p -2.13% n/a 105.77p n/a -6.78% 6.20% -9.31% -1.40% -2.62% -4.85%
Alliance Trust 728.98p -3.70% n/a 779.68p n/a -6.50% 1.81% 3.05% -4.96% -1.36% 51.78%
Allianz Technology Trust 1,431.00p -7.08% n/a 1,424.39p n/a 0.46% 0.00% n/a -6.62% 25.86% 153.72%
Alpha Real Trust Ltd. 137.00p 4.58% n/a 173.80p n/a -21.17% 1.75% 0.00% 6.20% 7.66% 88.32%
Alternative Liquidity Fund Limited $0.17 7.74% n/a 25.64p n/a -50.33% 0.00% n/a -5.11% -20.48% -4.57%
Amati AIM Vct 149.50p -11.80% 0.1 161.82p n/a -7.61% n/a 21.43% -9.12% -1.48% 44.10%
Amedeo Air Four Plus Limited 106.00p -1.85% 0.0 105.46p n/a 0.51% 7.71% 0.00% -0.93% -0.70% 0.00%
Apax Global Alpha Limited 133.75p -2.37% n/a 163.01p n/a -17.95% 6.18% -0.11% 0.56% -11.06% 11.92%
Artemis Alpha Trust 302.40p -4.91% n/a 358.81p n/a -15.72% 1.58% 10.47% -15.06% 0.05% 17.89%
Artemis VCT 66.00p -7.04% 0.1 75.03p n/a -12.04% 6.06% 0.00% -12.00% -3.65% 0.00%
Aseana Properties Ltd. $0.54 -0.91% n/a 50.21p n/a -17.61% 0.00% n/a -0.91% 1.88% 3.83%
Ashmore Global Opportunities Limited GBP 402.50p -7.79% n/a 604.24p n/a -33.39% 0.00% n/a -5.85% 5.92% 3.87%
Ashoka India Equity Investment Trust 85.88p -14.98% n/a 86.78p n/a -1.04% n/a n/a -14.98% 0.00% 0.00%
Athelney Trust 215.00p -18.87% n/a 238.98p n/a -10.03% 4.14% 3.49% -14.34% -13.83% -7.53%
Atlantis Japan Growth Fund Ltd. 216.00p -2.26% n/a 234.50p n/a -7.89% 0.00% n/a -0.46% 10.77% 64.57%
Augmentum Fintech 96.60p -6.44% n/a 99.00p n/a -2.42% n/a n/a -5.06% 0.00% 0.00%
Aurora Investment Trust 208.00p -2.80% 0.0 203.40p n/a 2.26% 1.32% 15.27% -5.88% -0.24% 32.06%
AXA Property Trust Limited 36.70p 9.23% n/a 46.16p n/a -20.49% 0.00% n/a -6.14% -38.58% -27.68%
Axiom European Financial Debt Fund Limited 95.00p -3.06% n/a 96.82p n/a -1.88% 6.32% 0.00% -8.21% -3.06% 0.00%
Baillie Gifford Japan Trust 804.00p -4.96% n/a 775.40p n/a 3.69% 0.07% n/a -4.85% 7.92% 86.54%
Baillie Gifford Shin Nippon 187.70p -4.72% n/a 179.73p n/a 4.43% 0.00% n/a -6.10% 22.92% 136.70%
Baillie Gifford UK Growth Fund 164.50p -11.80% n/a 181.66p n/a -9.45% n/a 11.11% -16.50% -6.40% 5.96%
Baillie Gifford US Growth Trust 123.55p -7.52% n/a 120.23p n/a 2.76% n/a n/a -3.48% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 41.50p -3.49% n/a 54.54p n/a -23.91% 0.00% n/a -7.78% -1.19% 118.42%
Bankers Inv Trust 843.00p -4.42% n/a 857.66p n/a -1.71% 2.22% 9.41% -5.39% -0.12% 37.07%
Baring Emerging Europe 689.00p 2.23% n/a 773.64p n/a -10.94% 4.64% 39.13% -3.50% -12.48% 30.00%
Baronsmead Second Venture Trust 85.25p -2.85% 0.0 90.63p n/a -5.94% 0.00% n/a -5.80% -5.28% -14.86%
Baronsmead Venture Trust 84.50p -2.59% n/a 89.72p n/a -5.82% 7.69% -64.86% -4.52% -3.43% -11.40%
BB Healthcare Trust (Red) 138.00p -4.17% 0.1 135.62p n/a 1.75% 2.60% n/a 2.98% 18.07% 0.00%
BBGI SICAV S.A. (DI) 146.91p 1.67% n/a 133.92p n/a 9.70% 4.42% 4.00% 2.74% 0.45% 14.55%
Better Capital Pcc Ltd (2009) 63.00p -1.56% n/a 114.62p n/a -45.04% 0.00% n/a 0.00% 6.78% -34.88%
Better Capital Pcc Ltd (2012) 11.00p 0.00% n/a 25.93p n/a -57.58% 0.00% n/a -53.19% -67.65% -81.28%
BH Global Ltd. GBP Shares 1,492.00p 0.47% n/a 1,553.06p n/a -3.93% 0.00% n/a 2.02% 11.97% 17.39%
BH Global Ltd. USD Shares $14.90 0.68% n/a 1,189.51p n/a -4.48% 0.00% n/a 3.11% 11.40% 19.20%
BH Macro Ltd. GBP Shares 2,322.78p 5.46% n/a 2,420.20p n/a -4.03% 0.00% n/a 11.67% 18.69% 14.42%
BH Macro Ltd. USD Shares $23.50 3.52% n/a 1,877.17p n/a -4.53% 0.00% n/a 9.81% 20.05% 20.33%
BioPharma Credit $1.07 -1.38% n/a 76.66p n/a 6.94% 3.72% n/a 0.94% -3.59% 0.00%
BioPharma Credit (C shares) $1.05 -0.05% n/a 75.10p n/a 6.67% n/a n/a 1.01% 0.00% 0.00%
Biotech Growth Trust (The) 760.00p -4.52% n/a 810.99p n/a -6.29% 0.00% n/a -8.65% -13.14% 17.10%
BlackRock Commodities Income Inv Trust 76.20p -0.78% 0.2 81.23p n/a -6.19% 5.38% -20.00% -4.27% 2.11% 16.34%
BlackRock Emerging Europe 323.00p 6.60% n/a 323.21p n/a -0.06% 3.60% 100.00% -4.30% -8.24% 56.80%
Blackrock Frontiers Investment Trust 135.52p 0.76% 0.1 126.40p n/a 7.22% 3.90% 4.55% -9.65% -13.13% 31.25%
BlackRock Greater Europe Inv Trust 330.46p -7.69% n/a 343.94p n/a -3.92% 1.66% 2.83% -6.52% -3.02% 37.69%
Blackrock Income And Growth Investment Trust 188.00p -6.00% 0.0 189.10p n/a -0.58% 3.51% 4.76% -9.62% -8.52% 3.87%
BlackRock Latin American Inv Trust 435.70p 11.43% n/a 525.65p n/a -17.11% 2.26% -13.33% 3.99% -10.90% 49.28%
Blackrock North American Income Trust 172.55p -2.65% n/a 174.82p n/a -1.30% 2.89% 5.32% 1.80% 7.76% 58.48%
BlackRock Smaller Companies Trust 1,335.20p -9.48% 0.0 1,439.75p n/a -7.26% 1.95% 23.81% -11.28% 3.83% 45.29%
Blackrock Throgmorton Trust 501.95p -9.07% n/a 539.45p n/a -6.95% 1.80% 20.00% -9.72% 8.53% 51.08%
BlackRock World Mining Trust 351.13p 0.76% n/a 406.30p n/a -13.58% 4.40% 20.00% -6.11% -9.50% 47.53%
Blackstone/GSO Loan Financing Limited (GBP) 76.00p -1.30% n/a 79.18p n/a -4.02% 11.55% 11.11% -1.94% -16.02% 0.00%
Blue Planet Investment Trust 37.50p -10.71% n/a 42.19p n/a -11.12% 12.53% 56.67% -20.21% -21.88% 8.70%
Bluefield Solar Income Fund Limited 124.99p 5.47% n/a 109.53p n/a 14.11% 5.96% 2.48% 2.03% 7.98% 20.47%
Boussard & Gavaudan Holding Ltd. EUR Shares  18.30 -4.44% 0.0 1,995.98p n/a -19.45% 0.00% n/a -7.11% -8.16% 19.02%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,605.00p -6.69% 0.0 2,024.47p n/a -20.72% 0.00% n/a -6.69% -8.29% 23.46%
British American Inv Trust 75.00p -14.77% n/a 23.22p n/a 223.00% 11.47% 2.38% 7.14% 10.29% -11.76%
British Empire Trust 721.00p -4.12% n/a 770.69p n/a -6.45% 0.28% -66.74% -4.88% 1.05% 53.08%
British Smaller Companies VCT 74.00p -0.67% n/a 77.26p n/a -4.22% 7.77% 187.50% 2.07% 1.37% -14.94%
British Smaller Companies VCT 2 53.00p -3.64% 0.0 57.30p n/a -7.50% 5.66% -33.33% -3.64% -3.64% -3.64%
Brunner Inv Trust 742.82p -4.40% n/a 827.51p n/a -10.23% 2.23% 5.77% -5.49% -1.52% 41.89%
Calculus VCT 70.00p 0.00% n/a 69.05p n/a 1.38% 5.71% n/a -6.67% 7.69% 0.00%
Caledonia Investments 2,725.00p -2.68% n/a 3,342.44p n/a -18.47% 2.09% 4.01% -4.05% 2.02% 15.96%
Capital Gearing Trust 4,043.96p -1.85% n/a 3,917.21p n/a 3.24% 0.52% 5.00% -0.27% 2.16% 23.22%
Carador Income Fund USD Shares $0.65 -2.61% 0.0 54.46p n/a -8.63% 10.34% -28.95% -2.97% -10.77% -19.07%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.01 4.10% n/a 80.36p n/a -3.68% n/a n/a 0.49% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.54 -4.42% n/a 53.89p n/a -23.59% 10.15% -23.68% -14.29% -50.68% -57.06%
CC Japan Income & Growth Trust 152.20p -3.06% 0.1 150.49p n/a 1.14% 2.25% 15.00% -2.44% 4.25% 0.00%
Chelverton Growth Trust 56.50p 0.00% n/a 57.12p n/a -1.09% 0.00% n/a -3.42% -19.29% 25.56%
Chelverton UK Dividend Trust 207.50p -3.04% 0.1 211.90p n/a -2.08% 4.09% 6.42% -13.18% -23.22% 9.79%
Chenavari Capital Solutions Limited Red 78.00p -1.27% 0.0 87.71p n/a -11.07% 8.65% -10.00% -2.50% -15.45% -20.61%
Chenavari Toro Income Fund Limited NPV  0.78 -0.32% 0.0 83.12p n/a -17.82% 8.68% 3.85% -4.31% -9.86% 0.00%
Chrysalis VCT 63.00p 0.00% n/a 73.64p n/a -14.45% 7.94% 0.00% 0.00% 2.44% 4.13%
CIP Merchant Capital Limited NPV 89.00p 1.14% n/a 90.39p n/a -1.54% n/a n/a 2.30% 0.00% 0.00%
City Merchants High Yield Trust 188.01p 0.14% n/a 183.23p n/a 2.61% 5.26% 0.00% -2.33% -6.46% 2.74%
City Natural Resources High Yield Trust 100.60p -4.19% n/a 120.45p n/a -16.48% 5.49% 0.00% -12.14% -15.82% 11.16%
City of London Inv Trust 396.49p -4.81% n/a 387.45p n/a 2.33% 4.45% 5.99% -8.75% -8.88% 2.00%
Civitas Social Housing 108.06p -3.52% n/a 103.30p n/a 4.61% 2.01% n/a 5.94% -0.86% 0.00%
Civitas Social Housing C Shs 99.35p -3.07% 0.1 97.28p n/a 2.13% 2.21% n/a 2.95% 0.00% 0.00%
CQS New City High Yield Fund Limited 59.39p -1.99% n/a 55.33p n/a 7.34% 7.47% 0.68% -4.51% -6.10% 1.52%
Crown Place VCT 32.40p 8.00% n/a 32.92p n/a -1.58% 6.17% 0.00% 8.00% 12.21% 11.72%
Crystal Amber Fund Ltd. 219.00p -4.37% n/a 217.45p n/a 0.71% 2.28% 0.00% -7.20% 12.02% 29.59%
Custodian Reit 117.26p -2.93% 0.0 106.41p n/a 10.19% 5.48% 1.57% -4.36% 0.87% 8.04%
CVC Credit Partners European Opportunities Ltd EURO  1.11 -0.86% n/a 96.60p n/a 0.99% 4.73% -16.00% -1.30% -1.19% 7.94%
CVC Credit Partners European Opportunities Ltd GBP 113.72p -1.11% n/a 112.87p n/a 0.75% 4.64% -16.00% -0.68% 0.64% 7.28%
Diverse Income Trust (The) 99.38p -6.03% n/a 95.83p n/a 3.70% 3.43% 13.33% -5.36% -1.12% 7.43%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 101.50p -1.46% n/a 77.59p n/a 30.82% n/a 0.00% 0.99% -1.93% -2.17%
Doric Nimrod Air Two Ltd Pref Shs Npv 213.00p -2.29% n/a 187.33p n/a 13.70% n/a 0.00% 1.43% -4.59% -3.40%
Downing Four VCT DP67 22.50p 45.16% n/a 50.00p n/a -55.00% 97.78% 450.00% 45.16% -50.00% -62.50%
Downing Four VCT DSO 'D' Shs 15.50p 47.62% n/a 30.40p n/a -49.01% 32.26% 0.00% -55.71% -48.33% -77.54%
Downing Four Vct Generalist 100.00p 0.00% 0.0 96.11p n/a 4.05% 0.00% n/a 0.00% 0.00% 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 80.00p -0.62% n/a 84.73p n/a -5.58% 7.50% -20.00% -3.90% -5.60% -9.86%
Downing Strategic Micro-Cap Investment Trust Red 86.00p -6.01% 0.0 81.80p n/a 5.13% 0.00% n/a -4.97% -13.24% 0.00%
Downing Three VCT F Shs 20.00p 0.00% 0.4 53.60p n/a -62.69% 71.67% 330.00% 0.00% -55.56% -72.22%
Downing Three VCT H Shs 70.00p 0.00% n/a 76.20p n/a -8.14% 7.14% 0.00% 0.00% -7.89% -19.54%
Downing Three VCT J Shs 95.00p 0.00% n/a 91.20p n/a 4.17% 0.00% n/a 0.00% -5.00% -5.00%
Downing Two VCT F Shs 20.00p -20.00% 0.1 35.80p n/a -44.13% 61.43% 330.00% -20.00% -63.64% -72.60%
Downing Two VCT G Shs 62.00p 0.00% n/a 81.40p n/a -23.83% 8.06% 0.00% 0.00% -17.33% -27.06%
DP Aircraft I Limited Pref $1.06 -1.85% n/a 75.54p n/a 7.01% 8.49% 0.00% -2.75% -3.64% 0.95%
Drum Income Plus Reit 94.50p 0.00% 0.0 94.20p n/a 0.32% 5.82% 4.76% 0.00% -1.05% -10.00%
Dunedin Enterprise Investment Trust 348.00p -6.20% 0.2 397.50p n/a -12.45% 5.46% 8.57% -11.90% -24.02% 2.50%
Dunedin Income Growth Inv Trust 240.00p -3.61% n/a 258.43p n/a -7.13% 5.02% 3.42% -7.69% -8.22% 0.52%
Ecofin Global Utilities and Infrastructure Trust 124.12p -2.46% 0.1 139.83p n/a -11.24% 5.18% n/a 0.30% -4.15% 0.00%
Edge Performance VCT 'H' Shares 28.50p 0.00% 0.0 62.17p n/a -54.16% 0.00% n/a -3.39% -34.48% -63.23%
Edge Performance VCT 'I' Shares 26.40p -2.22% n/a 46.36p n/a -43.05% 0.00% n/a -2.22% -8.97% -66.37%
Edinburgh Dragon Trust 342.00p -4.20% n/a 373.29p n/a -8.38% 0.97% 3.12% -5.52% -5.79% 39.88%
Edinburgh Inv Trust 641.00p -4.90% n/a 685.45p n/a -6.48% 4.16% 4.93% -7.77% -9.46% -8.17%
Edinburgh Worldwide Inv Trust 863.01p -13.70% 0.2 852.47p n/a 1.24% 0.00% n/a -8.87% 24.17% 95.47%
Ediston Property Investment Company 106.50p -1.39% 0.1 113.71p n/a -6.34% 5.16% 0.00% -5.33% -2.74% -2.96%
EJF Investments Ltd 2022 ZDP NPV 110.00p -0.90% 0.0 105.02p n/a 4.74% n/a n/a 3.29% 0.00% 0.00%
EJF Investments Ltd NPV 182.00p -0.27% 0.0 179.66p n/a 1.30% 5.33% n/a 0.00% 20.53% 0.00%
El Oro Ltd 70.00p 0.00% n/a 78.84p n/a -11.21% 3.63% 4.96% 0.00% 7.69% 40.00%
Elderstreet Draper Esprit VCT 54.50p 0.00% 0.0 60.63p n/a -10.11% 4.42% -39.84% -2.68% 0.00% -7.63%
Electra Private Equity 826.00p -8.12% n/a 1,084.00p n/a -23.80% 0.00% n/a -11.18% -52.75% -75.74%
Empiric Student Property 94.68p -0.65% 0.0 103.04p n/a -8.12% 5.81% 82.48% 0.29% -3.64% -11.35%
EP Global Opportunities Trust 300.00p -3.23% n/a 317.77p n/a -5.59% 1.74% 23.26% -5.81% -5.77% 33.33%
Establishment Inv Trust 179.50p -5.03% n/a 210.14p n/a -14.58% 3.34% 5.26% -10.70% -18.32% 13.25%
European Assets Trust 103.25p -11.20% n/a 114.55p n/a -9.86% 6.96% -12.82% -12.50% -21.48% -2.36%
European Investment Trust 837.92p -6.27% n/a 911.77p n/a -8.10% 2.57% 34.38% -9.51% -11.84% 14.86%
F & C UK High Income Trust 94.50p -6.44% 0.1 99.51p n/a -5.03% 5.16% 3.39% -7.80% -9.13% 4.42%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 378.00p -7.13% 0.0 398.05p n/a -5.04% 0.00% n/a -8.03% -8.36% 5.15%
F&C Capital & Income Inv Trust 309.00p -4.33% n/a 297.46p n/a 3.88% 3.45% 3.40% -7.49% -5.94% 16.82%
F&C Commercial Property Trust Ltd. 134.60p -6.53% n/a 142.70p n/a -5.68% 4.46% 0.00% -11.45% -7.68% -3.99%
F&C Global Smaller Companies 1,386.01p -6.03% n/a 1,374.42p n/a 0.84% 1.04% 17.55% -4.08% 1.50% 43.63%
F&C Managed Portfolio Trust Growth Shares 205.00p -5.53% n/a 201.33p n/a 1.82% 0.00% n/a -3.76% 4.59% 38.51%
F&C Managed Portfolio Trust Income Shares 127.00p -6.27% n/a 127.09p n/a -0.07% 4.49% 4.59% -6.96% -10.25% 7.63%
F&C Private Equity Trust 334.11p -4.27% n/a 355.62p n/a -6.05% 4.19% 11.43% -1.44% -6.28% 49.32%
F&C UK Real Estate Investments Limited 95.72p 1.40% 0.1 107.25p n/a -10.75% 5.19% 0.00% -1.93% -10.12% -6.39%
Fair Oaks Income Limited 2014 Shs NPV $0.90 -6.74% n/a 64.63p n/a 6.19% 14.94% 0.00% -8.63% -14.69% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.90 -4.02% 0.0 70.37p n/a -3.01% 15.03% 0.00% -5.54% -13.53% -9.60%
FastForward Innovations Limited 11.00p -7.37% 0.3 10.46p n/a 5.16% 0.00% n/a -15.38% -14.56% 37.50%
Fidelity Asian Values 375.40p -6.85% n/a 400.24p n/a -6.21% 1.34% 11.11% -7.76% -1.92% 63.31%
Fidelity China Special Situations 189.53p -7.99% 0.0 241.23p n/a -21.43% 1.84% 40.00% -21.19% -19.69% 45.01%
Fidelity European Values 220.00p -4.97% n/a 258.87p n/a -15.02% 1.98% 4.32% -4.56% -2.87% 32.53%
Fidelity Japan Trust 151.47p -0.02% n/a 184.63p n/a -17.96% 0.00% n/a -4.13% 11.38% 91.74%
Fidelity Special Values 257.00p -6.20% 0.1 251.69p n/a 2.11% 1.80% 24.32% -6.55% 3.42% 28.66%
Finsbury Growth & Income Trust 752.20p -8.49% 0.0 746.25p n/a 0.80% 1.90% 8.40% -10.13% -1.03% 31.16%
Foreign and Colonial Inv Trust 676.65p -5.76% n/a 675.16p n/a 0.22% 1.55% 5.58% -4.56% 8.35% 58.58%
Foresight 4 VCT 55.00p -10.57% 0.1 65.78p n/a -16.39% 0.00% n/a -7.56% -7.95% -6.38%
Foresight Solar & Infrastructure VCT 90.00p 0.00% n/a 96.63p n/a -6.86% 6.67% 0.00% -2.17% 0.56% -13.04%
Foresight Solar Fund Limited 108.78p -2.44% 0.0 103.69p n/a 4.90% 5.82% 2.43% -2.00% -1.11% 7.97%
Foresight VCT 67.00p -2.19% n/a 76.20p n/a -12.07% 13.43% 80.00% -2.19% -6.29% -19.76%
Funding Circle SME Income Fund 101.40p -1.07% n/a 98.83p n/a 2.60% 6.50% 10.54% -1.07% -3.43% 0.00%
Fundsmith Emerging Equities Trust 1,085.00p -9.58% n/a 1,108.10p n/a -2.08% 0.00% n/a -16.05% -5.69% 13.14%
Gabelli Merger Plus+ Trust $8.57 -3.65% n/a 732.59p n/a -10.74% 4.08% n/a -11.60% -17.07% 0.00%
Gabelli Value Plus Trust 128.00p -4.48% n/a 138.09p n/a -7.31% 0.47% -50.00% -1.16% -2.57% 35.45%
GCP Asset Backed Income Fund Limited 105.00p -0.47% n/a 99.69p n/a 5.33% 5.73% 3.95% 3.45% -1.18% 0.00%
GCP Asset Backed Income Fund Limited C Shs NPV 101.50p 0.00% n/a 98.00p n/a 3.57% 5.96% 3.95% 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 125.70p -0.24% 0.1 112.37p n/a 11.86% 6.05% 0.00% 2.36% 1.37% 3.29%
GCP Student Living 147.80p -1.47% 0.1 151.70p n/a -2.57% 4.02% 3.48% -1.34% 1.23% 7.88%
Geiger Counter Limited 22.70p 9.13% 0.1 21.03p n/a 7.94% 0.00% n/a 5.34% 26.11% 56.55%
Genesis Emerging Markets Fund Ltd Ptg NPV 632.00p -3.36% n/a 711.70p n/a -11.20% 0.00% n/a -9.84% -10.92% 34.98%
Global Fixed Income Realisation Limited 20.00p -1.48% 0.5 29.96p n/a -33.24% 0.00% n/a 3.63% -15.79% 33.33%
Global Resources Investment Trust 4.75p -34.48% 0.0 7.68p n/a -38.15% n/a n/a -52.50% -60.42% -40.62%
Golden Prospect Precious Metals Ltd. 20.50p -4.21% 0.2 29.25p n/a -29.91% 0.00% n/a -28.07% -40.15% -8.89%
Gore Street Energy Storage Fund 99.25p -0.50% n/a 98.00p n/a 1.28% n/a n/a -0.50% 0.00% 0.00%
Greencoat Renewables  1.04 -0.95% n/a 85.22p n/a 7.22% 2.51% n/a 0.00% -3.26% 0.00%
Greencoat UK Wind 128.40p -1.08% n/a 111.00p n/a 15.68% 5.10% 2.37% 1.10% 7.90% 14.64%
Gresham House Strategic 922.50p -9.11% 0.1 1,135.30p n/a -18.74% n/a 15.00% -10.87% 12.16% 17.52%
Ground Rents Income Fund 108.25p 0.00% n/a 122.39p n/a -11.55% 3.66% 0.00% 5.61% -8.07% -3.35%
Gulf Investment Fund $1.04 1.96% 0.0 90.15p n/a -12.03% 2.96% 0.00% -1.42% 14.60% -18.75%
Hadrian's Wall Secured Investments 99.50p -2.93% 0.1 97.11p n/a 2.46% 2.71% n/a -1.49% -5.24% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 97.50p n/a 4.62% 2.65% n/a 0.00% 0.00% 0.00%
Hansa Trust 1,045.00p -2.34% n/a 1,065.47p n/a -1.92% 1.53% 0.00% -4.13% 2.30% 31.49%
Hansa Trust 'A' Non Voting Shares 985.00p -1.00% 0.0 1,065.47p n/a -7.55% 1.62% 0.00% -0.51% -2.23% 27.84%
HarbourVest Global Private Equity Limited A Shs 1,377.50p 1.44% 0.0 1,740.23p n/a -20.84% 0.00% n/a 6.78% 6.78% 63.89%
Hargreave Hale AIM VCT 77.25p -5.50% 0.1 86.62p n/a -10.82% n/a 0.00% -4.92% -0.96% 7.29%
Hazel Renewable Energy VCT 1 112.00p 0.00% 0.0 121.86p n/a -8.09% 4.46% 0.00% 0.00% 5.16% 9.27%
Hazel Renewable Energy VCT 2 111.00p 0.00% 0.0 120.42p n/a -7.82% 4.50% 0.00% 0.00% 4.23% 20.00%
Henderson Alternative Strategies Trust 278.50p -1.59% n/a 326.56p n/a -14.72% 1.71% 25.00% -4.13% -4.83% 23.23%
Henderson European Focus Trust 1,176.25p -4.76% n/a 1,242.27p n/a -5.31% 2.53% 11.74% -3.98% -17.31% 14.87%
Henderson EuroTrust 1,063.60p -4.61% n/a 1,149.63p n/a -7.48% 2.82% 22.00% -6.29% -10.62% 22.96%
Henderson Far East Income Ltd. 334.02p -4.57% n/a 325.62p n/a 2.58% 6.17% 4.00% -7.09% -13.69% 13.23%
Henderson High Income Trust 168.90p -3.62% n/a 172.18p n/a -1.90% 5.63% 2.73% -7.07% -12.20% -4.85%
Henderson International Income Trust 154.50p -6.36% n/a 154.71p n/a -0.14% 3.20% 5.38% -5.50% -7.21% 28.08%
Henderson Opportunities Trust 1,006.50p -7.87% n/a 1,188.59p n/a -15.32% 1.96% 5.26% -11.13% -1.23% 9.73%
Henderson Smaller Companies Inv Trust 834.40p -7.90% 0.1 914.12p n/a -8.72% 2.51% 16.67% -12.35% 0.77% 26.23%
Herald Investment Trust 1,212.33p -9.86% 0.2 1,414.98p n/a -14.32% 0.00% 0.00% -6.74% 4.33% 69.91%
HGCapital Trust 1,949.00p 2.04% n/a 2,027.65p n/a -3.88% 2.37% 0.00% 2.04% 14.31% 74.80%
HICL Infrastructure Company Ltd 154.63p -2.01% 0.0 147.91p n/a 4.54% 5.08% 2.61% -0.69% -3.36% -0.16%
Highbridge Multi-Strategy Fund GBP Shares 219.02p -2.87% n/a 222.21p n/a -1.44% 0.00% n/a -3.30% 2.35% 16.01%
Hipgnosis Songs Fund Limited NPV 106.75p 0.71% n/a 98.00p n/a 8.93% n/a n/a 2.15% 0.00% 0.00%
Honeycomb Investment Trust 1,130.00p 0.44% n/a 999.80p n/a 13.02% 5.71% -5.70% 0.44% -4.84% 0.00%
ICG Enterprise Trust 853.10p -1.60% n/a 1,014.98p n/a -15.95% 2.46% 5.00% -1.03% 2.91% 44.84%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 100.66p -3.21% n/a 98.55p n/a 2.14% 5.96% 0.00% -1.07% -1.56% -5.04%
Impact Healthcare Reit 103.00p -1.44% n/a 100.53p n/a 2.46% 2.90% n/a 0.49% 0.00% 0.00%
Impax Environmental Markets 266.45p -4.15% n/a 264.00p n/a 0.93% 0.93% 28.21% -2.40% 4.80% 75.87%
Income & Growth VCT 69.00p -0.72% n/a 77.71p n/a -11.21% 8.70% -40.00% 0.00% -5.48% -26.20%
Independent Inv Trust 647.72p -4.47% n/a 574.31p n/a 12.78% 0.92% 20.00% -14.77% -1.56% 86.13%
India Capital Growth Fund Ltd. 81.95p -10.93% 0.0 91.33p n/a -10.27% 0.00% n/a -8.03% -20.25% 36.01%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 19.00p 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 57.30p 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 19.10p n/a -86.91% 600.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 57.40p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 629.40p -4.35% n/a 641.68p n/a -1.91% 4.07% 117.39% -4.92% -1.15% 31.12%
International Public Partnerships Ltd. 153.00p -0.52% n/a 142.33p n/a 7.50% 4.46% 3.18% -0.13% -6.54% 16.98%
Invesco Asia Trust 251.28p -6.59% n/a 286.23p n/a -12.21% 2.20% 27.91% -9.61% -13.05% 41.97%
Invesco Income Growth Trust 258.00p -6.01% n/a 297.98p n/a -13.42% 4.27% 3.76% -11.19% -13.57% -8.35%
Invesco Perpetual Enhanced Income Limited 72.77p -2.32% 0.1 71.07p n/a 2.39% 6.91% 0.00% -2.85% -8.61% 3.03%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 133.00p -3.62% n/a 134.01p n/a -0.75% 0.00% n/a -4.32% -0.37% 13.92%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 196.00p -5.31% n/a 199.10p n/a -1.56% 3.23% 6.67% -4.39% -6.00% 24.84%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p -0.49% n/a 103.47p n/a -1.90% 0.00% n/a -0.49% -0.49% -1.34%
Invesco Perpetual Select Trust UK Equity Shares 168.50p -6.13% 0.0 164.90p n/a 2.18% 3.64% 1.63% -9.41% -9.77% -0.30%
Invesco Perpetual UK Smaller Companies Inv Trust 472.00p -11.61% n/a 494.53p n/a -4.56% 4.36% 21.64% -11.61% -7.00% 22.28%
Investment Company 325.00p -1.52% 0.1 342.40p n/a -5.08% 6.37% 0.00% -4.97% -6.34% -12.52%
John Laing Environmental Assets Group Limited 104.00p 0.48% 0.0 99.60p n/a 4.42% 6.07% 2.77% -0.95% -3.03% -3.03%
JPEL Private Equity USD Equity Shares $1.50 -0.33% n/a 138.15p n/a -16.93% 0.00% n/a 4.77% 9.85% 47.19%
JPMorgan American Inv Trust 448.68p -3.09% n/a 465.31p n/a -3.58% 1.23% 10.00% 2.09% 14.81% 68.87%
JPMorgan Asian Investment Trust 309.32p -6.55% n/a 352.11p n/a -12.15% 4.48% 363.33% -10.60% -13.66% 42.46%
JPMorgan Brazil Inv Trust 57.75p 12.14% n/a 72.75p n/a -20.62% 1.38% 0.00% 5.00% -20.34% 57.14%
JPMorgan Chinese Inv Trust 229.09p -7.44% n/a 256.11p n/a -10.55% 0.70% 0.00% -22.99% -20.80% 35.36%
JPMorgan Claverhouse Inv Trust 704.49p -5.31% n/a 702.08p n/a 0.34% 3.68% 13.04% -8.03% 0.64% 18.50%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% n/a 101.99p n/a -0.97% 0.35% 0.00% 0.50% 0.25% 1.00%
JPMorgan Elect Managed Growth Shares 790.00p -6.23% n/a 807.35p n/a -2.15% 1.39% 26.44% -6.78% 1.28% 33.22%
JPMorgan Elect Managed Income Shares 105.50p -2.77% n/a 106.37p n/a -0.82% 3.98% 7.69% -7.86% -6.84% 6.03%
JPMorgan Emerging Markets Inv Trust 792.98p -4.34% 0.0 886.85p n/a -10.58% 1.58% 13.64% -8.01% -7.36% 41.60%
JPMorgan Euro Small Co. Trust 370.11p -7.70% 0.1 419.00p n/a -11.67% 1.79% 42.55% -8.39% -10.74% 47.16%
JPMorgan European Inv Trust Growth Shares 274.44p -6.97% n/a 311.63p n/a -11.93% 2.46% 0.00% -9.13% -15.56% 13.40%
JPMorgan European Investment Trust Inc Shs 152.80p -1.10% n/a 164.78p n/a -7.27% 3.28% 5.26% -3.44% -9.45% 17.09%
JPMorgan Global Convertibles Income Fund Ltd 88.82p -0.87% 0.0 95.57p n/a -7.06% 4.97% 0.00% -6.11% -11.62% -7.00%
JPMorgan Global Growth & Income 307.00p -4.95% n/a 301.98p n/a 1.66% 3.97% 84.24% -6.40% -4.36% 51.08%
JPMorgan Global Markets Emerging Income Trust 118.20p 0.17% n/a 121.99p n/a -3.10% 4.15% 0.00% -3.90% -12.28% 26.09%
JPMorgan Indian Investment Trust 594.00p -10.14% 0.2 695.63p n/a -14.61% 0.00% n/a -14.78% -21.32% 14.01%
JPMorgan Japan Smaller Companies Trust 404.00p -6.05% n/a 455.71p n/a -11.35% 0.00% n/a -8.60% 4.39% 67.63%
JPMorgan Japanese Inv Trust 429.68p -5.36% n/a 464.55p n/a -7.51% 1.16% 36.99% -5.56% 9.06% 59.58%
JPMorgan Mid Cap Inv Trust 1,016.00p -14.62% n/a 1,108.37p n/a -8.33% 2.60% 15.22% -20.00% -9.93% 8.20%
JPMorgan Multi-Asset Trust 94.44p -1.94% n/a 99.35p n/a -4.95% n/a n/a -1.63% 0.00% 0.00%
JPMorgan Russian Securities 514.10p 2.82% n/a 612.74p n/a -16.10% 4.05% 50.00% -2.63% 1.90% 62.30%
JPMorgan Smaller Companies Inv Trust 1,105.00p -7.72% n/a 1,236.58p n/a -10.64% 2.44% 17.39% -9.24% 7.07% 20.77%
JPMorgan US Smaller Co. Inv Tst 319.67p -6.39% n/a 315.01p n/a 1.48% 0.79% n/a 2.29% 14.27% 76.49%
Jupiter Emerging & Frontier Income Trust RED 90.00p -3.43% 0.1 89.45p n/a 0.61% n/a n/a -11.33% -19.46% 0.00%
Jupiter European Opportunities Trust 796.05p -7.97% 0.0 780.30p n/a 2.02% 0.82% 0.00% -2.33% 11.41% 48.24%
Jupiter Green Inv Trust 181.00p -5.73% n/a 183.28p n/a -1.24% 0.72% 8.33% -5.24% -2.43% 35.58%
Jupiter UK Growth Investment Trust 290.80p -10.52% 0.0 294.79p n/a -1.35% 2.33% 0.00% -15.71% -11.75% -2.05%
Jupiter US Smaller Companies 1,017.50p -6.44% n/a 1,128.86p n/a -9.86% 0.00% n/a -5.35% 18.18% 68.46%
JZ Capital Partners Limited Zero Div Pref Shs 432.00p -0.23% 0.0 402.62p n/a 7.30% n/a n/a -0.46% 2.37% 0.00%
JZ Capital Partners Ltd 459.00p -1.08% 0.0 749.69p n/a -38.77% 0.00% n/a 4.79% -8.38% 14.04%
Keystone Inv Trust 1,590.00p -3.93% 0.0 1,746.39p n/a -8.96% 3.46% 3.77% -9.40% -10.42% -10.92%
Kings Arms Yard VCT 22.00p 2.80% n/a 22.36p n/a -1.61% 4.55% 0.00% 8.91% 6.02% 18.92%
Law Debenture Corp. 581.12p -5.05% 0.1 634.36p n/a -8.39% n/a 3.09% -3.79% -3.31% 11.75%
Lazard World Trust Fund 351.00p -3.57% n/a 357.24p n/a -1.75% 2.82% 52.94% -6.90% -5.65% 44.74%
Life Settlement Assets $1.43 -1.72% n/a 153.42p n/a -28.92% n/a n/a -1.38% 0.00% 0.00%
Lindsell Train Inv Trust 126,000.00p 6.33% 0.0 80,841.95p n/a 55.86% 1.74% 37.80% 18.59% 48.67% 145.85%
LMS Capital 50.40p -3.54% n/a 79.14p n/a -36.32% 0.00% n/a -3.08% 8.39% -31.31%
Local Shopping REIT 29.61p -4.48% 0.1 42.00p n/a -29.50% 0.00% n/a 0.03% -4.48% 10.69%
Lowland Investment Co 1,387.67p -7.33% n/a 1,487.57p n/a -6.72% 3.53% 8.89% -9.01% -8.62% 5.93%
LXI Reit 116.00p 0.39% 0.1 112.24p n/a 3.35% 3.43% n/a 5.37% 12.46% 0.00%
Majedie Investments 269.80p -3.99% n/a 307.49p n/a -12.26% 3.55% 11.43% -6.16% -9.16% 3.62%
Manchester & London Investment Trust 471.00p -7.65% 0.1 507.92p n/a -7.27% 0.76% 59.11% -10.63% 20.23% 98.84%
Marble Point Loan Financing Limited NPV $1.02 0.00% n/a 73.01p n/a 6.54% 1.02% n/a -0.97% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 341.15p -8.17% n/a 387.43p n/a -11.95% 2.37% 2.68% -15.14% -13.61% 30.46%
Martin Currie Global Portfolio Trust 241.00p -7.31% n/a 245.33p n/a -1.76% 1.72% 0.00% -5.86% -0.62% 38.51%
Marwyn Value Investors Limited 123.50p -8.86% n/a 192.43p n/a -35.82% 6.66% 0.00% -14.83% -24.00% -43.09%
Maven Income & Growth 2 VCT 32.00p -2.74% n/a 35.28p n/a -9.30% 19.09% 43.76% -2.74% -20.00% -34.02%
Maven Income & Growth 3 VCT 57.00p -0.87% n/a 67.00p n/a -14.93% 25.47% 152.52% -0.87% -20.83% -24.50%
Maven Income & Growth 4 VCT 65.00p -0.76% n/a 72.18p n/a -9.95% 19.15% 137.14% -0.76% -18.24% -22.62%
Maven Income & Growth VCT 43.00p -1.15% n/a 46.25p n/a -7.03% 13.16% -5.67% -2.05% -23.89% -34.85%
Maven Income and Growth VCT 5 34.60p 11.97% n/a 38.34p n/a -9.75% 9.25% 20.75% 11.97% 3.28% -3.22%
Maven Income And Growth VCT 6 52.00p -2.80% 0.1 55.39p n/a -6.12% 3.37% 600.00% -2.80% -4.59% 15.56%
MedicX Fund Ltd. 78.28p 0.10% 0.3 70.48p n/a 11.06% 7.61% 0.84% -3.60% -13.98% -4.83%
Menhaden Capital 71.50p 0.00% n/a 91.58p n/a -21.93% 0.00% n/a 0.35% 5.15% -29.03%
Mercantile Investment Trust (The) 192.51p -10.00% n/a 214.96p n/a -10.44% 2.75% 15.22% -12.85% -7.45% 14.79%
Merchants Trust 468.50p -3.90% n/a 474.34p n/a -1.23% 5.27% 2.48% -10.59% -3.40% 7.02%
Mid Wynd International Inv Trust 495.12p -6.58% 0.0 484.18p n/a 2.26% 1.13% 11.00% -2.92% 5.01% 51.41%
Middlefield Canadian Income PCC 98.00p -5.31% n/a 114.63p n/a -14.51% n/a 1.60% 0.00% -4.16% 23.27%
Miton Global Opportunities 273.00p -2.85% n/a 271.35p n/a 0.61% 0.00% n/a -2.15% -1.18% 72.65%
Miton UK Microcap Trust 59.30p -11.36% 0.0 61.94p n/a -4.26% 0.61% 0.00% -12.67% -6.98% 9.81%
Mobeus Income & Growth 2 Vct 88.00p 0.00% n/a 97.76p n/a -9.98% 18.18% 6.67% 1.73% -5.38% -17.76%
Mobeus Income & Growth 4 Vct 74.00p -0.67% n/a 83.15p n/a -11.00% 28.38% 133.33% 0.00% -6.62% -26.46%
Mobeus Income & Growth Vct 60.00p -0.83% n/a 66.22p n/a -9.39% 26.67% 10.34% -3.23% -9.09% -28.36%
Mobius Investment Trust 97.00p 0.00% n/a 98.19p n/a -1.21% n/a n/a 0.00% 0.00% 0.00%
Monks Inv Trust 786.00p -4.73% 0.0 767.05p n/a 2.47% 0.18% 12.00% -9.03% 6.14% 99.95%
Montanaro European Smaller Companies Trust 867.50p -9.87% n/a 967.64p n/a -10.35% 0.98% 3.03% -3.88% 4.17% 59.47%
Montanaro UK Smaller Companies Inv Trust 114.96p -6.16% n/a 130.24p n/a -11.74% 1.92% 4.76% -0.04% 1.55% 13.26%
Murray Income Trust 718.00p -4.77% n/a 792.27p n/a -9.37% 4.63% 1.53% -9.46% -9.03% 4.51%
Murray International Trust 1,096.00p -2.32% n/a 1,093.74p n/a 0.21% 4.60% 5.26% -5.35% -15.10% 28.04%
NB Distressed Debt Investment Fund Limited $1.03 -0.48% 0.0 79.44p n/a -0.65% 0.00% n/a -0.48% -0.48% -10.78%
NB Distressed Debt Investment Fund Limited Ext Shs $0.97 -2.03% 0.0 78.43p n/a -5.93% 0.00% n/a -1.53% 10.89% -7.31%
NB Distressed Debt Investment Fund Limited Red Ord 87.00p -3.33% 0.1 96.25p n/a -9.61% 0.00% n/a -3.06% 12.62% 25.18%
NB Global Floating Rate Income Fund Ltd GBP 92.00p -0.76% n/a 96.83p n/a -4.99% 3.64% -17.28% -0.86% -1.50% -1.92%
NB Global Floating Rate Income Fund Ltd USD $0.94 0.53% n/a 75.73p n/a -4.84% 3.40% -15.97% -0.26% -1.69% -0.66%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 113.50p 1.34% n/a 108.52p n/a 4.59% n/a 4.17% 0.89% 4.01% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 103.00p -0.96% n/a 101.61p n/a 1.37% n/a 4.17% -1.90% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,090.00p -3.96% n/a 1,347.54p n/a -19.11% 3.52% 4.17% 3.81% 7.92% -5.01%
New Century AIM VCT 73.00p -0.00% 0.0 84.83p n/a -13.95% 0.48% -36.36% -0.00% 2.10% 12.31%
New Century AIM VCT 2 62.00p 0.00% n/a 57.75p n/a 7.36% 5.32% 10.00% 7.83% 8.77% 22.77%
New Star Investment Trust 110.00p 0.00% n/a 156.68p n/a -29.79% 0.91% 25.00% 0.00% 4.76% 50.68%
NextEnergy Solar Fund Limited Red 110.25p -0.23% n/a 102.90p n/a 7.14% 5.84% 1.74% 2.08% -1.56% 5.50%
North American Income Trust (The) 1,310.80p -3.97% n/a 1,391.29p n/a -5.79% 3.04% 8.33% -2.18% 3.74% 64.06%
North Atlantic Smaller Companies Inv Trust 2,985.50p 2.77% n/a 3,723.79p n/a -19.83% 0.00% n/a -0.15% 10.06% 41.09%
Northern 2 VCT 57.50p -4.17% n/a 63.21p n/a -9.03% 9.57% 0.00% -4.17% -10.16% -16.97%
Northern 3 VCT 84.50p -2.87% n/a 92.01p n/a -8.16% 6.51% 0.00% -2.87% -9.14% -6.11%
Northern Investors Co 197.00p 0.00% 0.0 230.10p n/a -14.39% 0.00% n/a -12.05% -14.90% -67.70%
Northern Venture Trust 63.00p -4.55% 0.0 69.22p n/a -8.99% 9.52% 0.00% -3.45% -12.80% -16.83%
Oakley Capital Investments Ltd. (DI) 184.50p -6.82% n/a 256.75p n/a -28.14% 2.45% 0.00% -4.40% 12.50% 27.68%
Octopus AIM VCT 108.00p -9.24% 0.0 114.70p n/a -5.84% 5.09% 10.00% -6.90% -4.85% 7.20%
Octopus AIM VCT 2 81.00p -9.75% 0.1 84.90p n/a -4.59% 5.06% 2.50% -7.43% -3.28% 10.02%
Octopus Apollo VCT 45.70p -2.35% n/a 49.02p n/a -6.77% 9.19% -16.00% -2.35% -22.87% -42.79%
Octopus Titan VCT 88.00p 0.00% n/a 93.21p n/a -5.59% 5.68% 0.00% -1.68% -1.12% -3.69%
Odyssean Investment Trust 102.50p -0.49% n/a 96.61p n/a 6.10% n/a n/a -1.91% 0.00% 0.00%
Oryx International Growth Fund Ltd. 822.25p -1.23% 0.0 950.06p n/a -13.45% 0.00% n/a -0.63% 12.25% 38.78%
Oxford Technology 2 VCT 42.50p 16.44% 0.3 32.40p n/a 31.17% 0.00% n/a 16.44% 41.67% 112.50%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 87.70p n/a -40.14% 0.00% n/a 0.00% 23.53% -8.70%
Oxford Technology 4 Venture Capital Trust 29.50p 0.00% 0.1 42.90p n/a -31.24% 0.00% n/a 0.00% -20.27% -50.00%
Oxford Technology VCT 40.00p -0.00% 0.1 52.40p n/a -23.66% 0.00% n/a -0.00% 14.29% -14.89%
P2P Global Investments 778.00p 1.04% 0.1 946.85p n/a -17.83% 6.04% 5.62% -5.47% -0.26% -23.35%
Pacific Assets Trust 253.40p -4.56% 0.0 257.71p n/a -1.67% 0.52% -50.07% -4.38% -0.04% 32.50%
Pacific Horizon Inv Trust 300.80p -2.34% n/a 297.09p n/a 1.25% 0.00% n/a -18.37% -2.26% 73.12%
Pantheon International 2,071.10p -0.90% n/a 2,533.94p n/a -18.27% 0.00% n/a 1.52% 8.55% 55.84%
PCGH ZDP 104.50p 0.00% 0.0 104.00p n/a 0.48% n/a n/a -0.48% 1.21% 0.00%
Pembroke Vct 100.00p -2.91% 0.0 123.56p n/a -19.07% 3.00% 50.00% -5.66% -6.54% 2.04%
Pembroke Vct B 92.50p -3.14% 0.0 104.44p n/a -11.43% 3.24% 50.00% -3.14% -3.14% -0.54%
Perpetual Income & Growth Inv Trust 335.51p -4.41% n/a 367.85p n/a -8.79% 4.16% 4.12% -8.08% -13.30% -17.79%
Personal Assets Trust 39,417.25p -1.33% n/a 39,205.44p n/a 0.54% 1.42% -9.68% -1.70% -3.39% 12.62%
PGIT Securities 2020 116.00p 0.00% n/a 113.84p n/a 1.90% n/a n/a 0.00% 0.87% 0.00%
Phaunos Timber Fund Ltd. $0.51 2.00% n/a 39.60p n/a -1.79% 0.00% n/a 7.37% 14.61% 55.73%
Phoenix Spree Deutschland Limited Shs NPV 354.00p -3.54% n/a 369.67p n/a -4.24% 2.06% 15.87% 1.43% 6.15% 132.13%
Polar Capital Global Financials Trust 129.15p -6.92% n/a 134.75p n/a -4.16% 3.02% -7.40% -5.38% -7.09% 22.42%
Polar Capital Global Healthcare Trust 213.50p -2.29% 0.0 230.20p n/a -7.25% 1.62% -16.05% 2.15% 2.09% 28.23%
Polar Capital Technology Trust 1,218.30p -7.28% 0.1 1,276.63p n/a -4.57% 0.00% n/a -7.84% 9.76% 118.53%
Premier Global Infrastructure Trust 107.00p -6.55% n/a 112.81p n/a -5.15% 9.30% 3.09% -17.37% -35.15% -31.19%
Primary Health Properties 111.05p -1.55% 0.0 94.04p n/a 18.09% 4.70% 2.54% -4.43% -8.33% 5.30%
Princess Private Equity Holding Limited (GBP) 942.00p 4.09% n/a 988.36p n/a -4.69% 5.14% 3.70% 3.52% 2.11% 0.00%
ProVen Growth & Income VCT 68.00p -0.73% n/a 71.72p n/a -5.19% 2.94% -55.56% -0.73% -16.56% -12.26%
ProVen VCT 105.00p -0.94% n/a 111.70p n/a -6.00% 2.38% -50.00% 2.94% 4.48% 12.30%
PRS Reit (The) 101.75p -0.73% n/a 95.80p n/a 6.21% 4.91% n/a -2.63% -2.63% 0.00%
Puma VCT 10 77.00p 0.00% n/a 79.20p n/a -2.78% 7.79% 16.44% 0.00% -7.23% -18.95%
Puma Vct 11 90.00p 0.00% n/a 93.45p n/a -3.69% 0.00% n/a -1.10% -5.26% -5.26%
Puma VCT 12 92.00p -0.00% n/a 93.65p n/a -1.76% 0.00% n/a -0.00% -8.00% 0.00%
Puma Vct 13 98.00p -0.00% n/a 94.20p n/a 4.03% n/a n/a -0.00% 0.00% 0.00%
Qannas Investments Limited (DI) $0.62 0.00% n/a 44.33p n/a 7.51% 0.00% n/a 0.00% -10.71% -39.02%
Ranger Direct Lending ZDP Shs 112.50p 0.90% n/a 111.39p n/a 1.00% n/a -22.29% 3.21% 7.40% 0.00%
Real Estate Credit Investments Ltd 167.21p -4.18% 0.1 164.10p n/a 1.90% 0.00% n/a 0.43% -1.06% -3.35%
Regional REIT Limited 99.60p 3.21% n/a 111.55p n/a -10.71% 7.85% 2.89% 5.51% -3.51% 0.00%
Regional Reit ZDP 131.00p 0.38% n/a 130.99p n/a 0.01% 0.00% 0.00% 0.77% 3.76% 15.93%
Residential Secure Income 91.80p -3.37% n/a 101.26p n/a -9.34% 2.31% n/a -1.29% -8.66% 0.00%
Rights & Issues Inv Trust Income Shares 2,105.00p -8.08% 0.1 2,277.17p n/a -7.56% 1.46% -41.43% -9.07% -1.47% 74.69%
RIT Capital Partners 2,010.00p -3.13% n/a 1,845.70p n/a 8.90% 1.60% 3.23% -4.51% 2.60% 30.01%
River And Mercantile UK Micro Cap Investment Company Limited 194.25p -7.28% 0.2 211.05p n/a -7.96% 0.00% n/a -6.61% 2.51% 67.46%
Riverstone Energy Limited 1,266.00p 0.64% n/a 1,580.50p n/a -19.90% 0.00% n/a 0.80% 1.28% 46.95%
RM Secured Direct Lending 102.50p 0.00% 0.0 97.32p n/a 5.32% 4.10% n/a 0.99% 0.24% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 228.56p 0.47% 0.0 228.97p n/a -0.18% 0.79% -30.77% -1.69% -2.74% 8.84%
Sanditon Investment Trust 84.75p 4.31% n/a 95.51p n/a -11.27% 0.59% -44.44% 3.35% -5.83% -21.89%
Schroder Asia Pacific Fund 390.00p -7.58% 0.1 436.15p n/a -10.58% 1.44% 17.89% -12.95% -12.85% 48.57%
Schroder Asian Total Return Investment Company 323.75p -5.34% 0.0 315.64p n/a 2.57% 1.49% 6.67% -10.57% -8.93% 72.21%
Schroder European Real Estate Investment Trust 113.27p -1.29% n/a 121.45p n/a -6.74% 3.58% 170.59% 3.68% 1.70% 0.00%
Schroder Income Growth Fund 274.25p -5.43% n/a 290.22p n/a -5.50% 4.12% 5.66% -7.66% -6.56% 4.33%
Schroder Japan Growth Fund 205.60p 0.78% 0.0 223.47p n/a -8.00% 1.89% 14.29% -1.63% -0.62% 37.53%
Schroder Oriental Income Fund Ltd. 233.75p -3.41% n/a 227.58p n/a 2.71% 3.88% 8.24% -7.61% -11.12% 25.67%
Schroder Real Estate Investment Trust Ltd 59.31p -1.80% n/a 67.58p n/a -12.24% 4.15% 0.00% -5.41% -2.37% 0.95%
Schroder UK Mid Cap Fund 491.83p -7.20% n/a 578.43p n/a -14.97% 2.65% 16.44% -12.64% -8.28% 8.36%
Scotgems 82.00p -5.75% 0.1 91.54p n/a -10.42% 0.00% n/a -6.82% -16.75% 0.00%
Scottish American Inv Company 354.18p -6.43% n/a 341.65p n/a 3.67% 3.12% 2.54% -7.28% -4.02% 42.53%
Scottish Inv Trust 824.00p -3.40% n/a 893.09p n/a -7.74% 2.43% 48.15% -5.50% -2.25% 36.65%
Scottish Mortgage Inv Trust 494.21p -6.84% 0.1 478.49p n/a 3.29% 0.62% 2.33% -11.27% 12.83% 102.21%
Scottish Oriental Smaller Companies Trust 869.92p -8.81% n/a 1,016.04p n/a -14.38% 1.32% 0.00% -13.87% -18.16% 15.80%
Securities Trust of Scotland 161.50p -5.56% n/a 171.80p n/a -6.00% 3.78% 2.52% -6.65% -5.28% 22.35%
Seneca Global Income & Growth Trust 161.50p -4.72% 0.0 161.16p n/a 0.21% 3.94% 3.91% -6.65% -9.84% 12.94%
Seneca Growth Capital Vct 43.00p -4.44% 0.0 62.30p n/a -30.98% n/a n/a -4.44% -3.37% -30.65%
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 110.00p -0.90% n/a 101.70p n/a 8.16% 5.43% 0.90% -2.65% -2.48% 6.22%
Shires Income 240.00p -3.81% n/a 249.25p n/a -3.71% 5.42% 1.96% -11.60% -12.37% 5.09%
SQN Asset Finance Income Fund Limited 99.56p 2.01% n/a 96.59p n/a 3.07% 7.30% 0.00% 6.60% 0.57% -7.17%
SQN Asset Finance Income Fund Limited 'C Shares' 95.00p 2.32% n/a 97.16p n/a -2.22% n/a n/a 3.27% -3.06% 0.00%
SQN Secured Income Fund 91.75p 2.51% n/a 96.90p n/a -5.31% 6.87% -1.25% 0.55% -3.93% -10.27%
Standard Life Equity Income Trust 450.03p -5.06% 0.0 446.68p n/a 0.75% 3.87% 11.04% -7.59% -4.48% 0.43%
Standard Life Investments Property Income Trust Ltd. 88.77p -3.20% 0.1 88.94p n/a -0.20% 5.32% 0.00% -6.95% -3.25% 2.03%
Standard Life Private Equity Trust 336.99p 1.20% n/a 412.11p n/a -18.23% 1.78% 11.11% 0.59% -3.86% 59.52%
Standard Life UK Smaller Companies Trust 452.73p -11.92% n/a 484.09p n/a -6.48% 1.55% 4.48% -12.26% -3.57% 35.45%
Starwood European Real Estate Finance Ltd 106.15p -2.61% n/a 101.02p n/a 5.08% 6.10% 0.00% -2.61% -4.58% 1.58%
Strategic Equity Capital 210.00p -8.70% n/a 245.66p n/a -14.52% 0.47% 28.21% -4.76% -10.64% -7.18%
Supermarket Income Reit 101.70p 0.20% n/a 94.63p n/a 7.47% 5.37% n/a -0.78% 1.95% 0.00%
SVM UK Emerging Fund 120.00p 0.00% n/a 121.07p n/a -0.88% 0.00% n/a 6.19% 47.24% 96.72%
Symphony International Holdings Ltd. $0.66 -5.75% n/a 62.36p n/a -19.90% 0.00% n/a -9.65% -23.50% 3.16%
Syncona Limited NPV 268.00p -2.19% n/a 192.73p n/a 39.05% 0.86% 0.00% 1.71% 41.05% 107.75%
Target Healthcare Reit Ltd 114.50p 0.44% 0.2 104.46p n/a 9.61% 5.61% 3.14% 0.88% -2.15% 1.75%
Temple Bar Inv Trust 1,202.80p -4.24% n/a 1,271.92p n/a -5.43% 3.56% 4.99% -9.29% -8.11% 10.15%
Templeton Emerging Markets Inv Trust 662.04p -3.63% 0.0 752.78p n/a -12.05% 2.25% 81.82% -6.36% -14.41% 49.85%
The Renewables Infrastructure Group Limited 112.58p 0.34% n/a 103.75p n/a 8.51% 5.69% 2.40% 3.10% 4.82% 11.74%
Third Point Offshore Investors Limited $14.85 -4.04% n/a 1,497.92p n/a -24.40% 5.48% 14.08% -6.31% -10.60% -2.30%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 96.02p n/a 7.79% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 899.93p -9.19% 0.1 1,013.81p n/a -11.23% 2.13% 65.22% -10.01% -29.14% 52.40%
TR Property Inv Trust 393.34p -6.12% 0.0 390.92p n/a 0.62% 3.16% 16.19% -7.99% 4.75% 31.82%
Trian Investors 1 Limited NPV 98.50p 0.00% n/a 98.00p n/a 0.51% n/a n/a 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 116.30p 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 99.21p 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 99.21p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 102.84p -5.65% n/a 100.60p n/a 2.23% 0.95% n/a -4.77% 0.83% 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 147.21p -1.66% 0.1 142.88p n/a 3.03% 4.32% 3.88% -4.72% -0.67% 20.38%
Troy Income & Growth Trust 73.56p -4.46% n/a 74.26p n/a -0.94% 3.47% 5.79% -6.17% -8.33% 3.61%
Tufton Oceanic Assets Limited C Shs NPV $1.04 0.00% n/a 74.63p n/a 6.27% 0.00% n/a 0.00% 0.00% 0.00%
Tufton Oceanic Assets Limited NPV $1.08 1.89% n/a 76.24p n/a 8.02% 0.00% n/a 1.89% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 119.25p -3.25% n/a 115.60p n/a 3.15% 5.85% -2.10% -1.04% -1.45% -3.05%
TwentyFour Select Monthly Income Fund Limited 94.86p -2.21% 0.0 95.70p n/a -0.88% 6.80% -4.23% -2.21% -4.90% -0.41%
UIL Finance Limited (DI) 108.00p 0.23% n/a 104.53p n/a 3.32% n/a 0.00% 0.93% 0.00% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 147.50p 1.37% n/a 134.30p n/a 9.83% n/a n/a 3.51% 4.52% 23.69%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 128.00p 0.00% n/a 115.07p n/a 11.24% n/a n/a 4.07% 6.56% 0.00%
UK Commercial Property Reit Limited 86.20p -3.47% 0.0 93.58p n/a -7.89% n/a 0.00% -3.15% -1.71% 0.82%
UK Mortgages Limited 89.95p 2.22% n/a 84.11p n/a 6.94% 6.58% 100.00% 0.22% -5.56% -14.84%
Unicorn AIM VCT 139.00p -3.47% n/a 170.94p n/a -18.68% 4.68% 4.00% -4.14% -1.77% -0.36%
Urban Logistics Reit 121.50p -0.82% n/a 119.20p n/a 1.93% 5.36% 1.44% 0.00% -1.62% 0.00%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 160.50p 0.63% n/a 160.09p n/a 0.26% n/a n/a 0.63% 1.58% 14.34%
Value and Income Trust 257.66p -4.22% n/a 304.14p n/a -15.28% 4.38% 3.64% -4.75% -4.22% 5.17%
Ventus VCT D Shs 120.00p -0.00% 0.0 125.20p n/a -4.15% 0.00% n/a -0.00% -0.00% 20.00%
Ventus 2 VCT 70.50p 0.00% 0.1 78.50p n/a -10.19% 7.09% 0.00% 0.00% -3.42% 8.46%
Ventus 2 VCT 'C' Shares 119.00p -0.00% n/a 129.70p n/a -8.25% 6.72% 0.00% -0.00% -0.83% 19.60%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 126.20p n/a -4.91% 0.00% n/a -0.00% -0.00% 20.00%
Ventus VCT 102.00p -1.92% n/a 107.00p n/a -4.67% 7.84% 0.00% -3.77% -6.42% 3.55%
Ventus VCT 'C' Shares 121.00p 0.83% n/a 128.40p n/a -5.76% 6.61% 0.00% 1.68% 0.83% 21.61%
Vietnam Enterprise Investments (DI) 462.00p 2.44% n/a 518.67p n/a -10.93% 0.00% n/a 10.26% 15.79% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 324.00p -4.42% n/a 414.68p n/a -21.87% 0.00% n/a 1.57% 5.88% 30.38%
VPC Specialty Lending Investments 80.64p 0.55% n/a 86.37p n/a -6.63% 8.50% 13.33% 0.30% 3.38% -20.55%
Warehouse Reit 92.09p -5.45% 0.0 100.62p n/a -8.48% 4.06% n/a -7.91% -8.14% 0.00%
Witan Inv Trust 1,028.34p -6.34% n/a 1,038.38p n/a -0.97% 2.05% 10.53% -7.36% -2.99% 34.69%
Witan Pacific Inv Trust 293.00p -5.94% n/a 346.87p n/a -15.53% 1.87% 15.79% -9.01% -10.94% 30.80%
Woodford Patient Capital Trust 83.91p 2.33% n/a 98.22p n/a -14.57% 0.00% n/a 4.63% -7.94% -19.47%
Worldwide Healthcare Trust 2,692.95p -3.13% 0.0 2,673.51p n/a 0.73% 0.66% -22.22% -4.51% 1.85% 57.48%

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