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 1,119.50p 11.99% 1.4 753.01p n/a 48.67% 3.17% 0.00% 26.81% 7.08% 26.57%
3i Infrastructure 300.00p 1.87% 0.8 219.03p n/a 36.97% 3.06% 6.36% 2.21% 3.99% 51.36%
Aberdeen Asian Income Fund Ltd. 215.00p 11.11% 0.7 231.13p 10 -6.98% 4.32% 1.09% 15.59% 5.39% 0.47%
Aberdeen Diversified Income and Growth Trust 96.40p 2.55% 0.5 116.64p 14 -17.35% 5.53% 2.29% 2.55% -9.48% -18.48%
Aberdeen Emerging Markets Investment Company 680.00p 10.57% 0.6 665.63p 7 2.16% 3.16% 0.00% 21.97% 20.35% 9.77%
Aberdeen Japan Investment Trust 730.00p 10.19% 0.5 607.75p 13 20.12% 2.08% 177.78% 20.16% 15.41% 16.24%
Aberdeen Latin American Income Fund Ltd 59.60p 15.73% 0.6 78.50p 14 -24.08% 5.87% 0.00% 16.41% -11.70% -18.77%
Aberdeen New Dawn Investment Trust 303.00p 6.32% 0.6 277.91p 13 9.03% 1.41% 0.00% 16.31% 25.21% 30.32%
Aberdeen New India Investment Trust 495.00p 6.00% 0.8 537.09p 5 -7.84% 0.00% n/a 17.58% 7.14% 11.80%
Aberdeen New Thai Inv Trust 478.00p 27.47% 0.7 641.29p 5 -25.46% 4.12% 5.56% 16.59% -15.02% -13.45%
Aberdeen Smaller Companies Income Trust 296.00p 12.12% 0.5 318.68p 11 -7.12% 2.79% 12.24% 11.28% -5.73% 1.72%
Aberdeen Standard Asia Focus 1,105.00p 8.87% 0.5 1,206.06p 14 -8.38% 1.31% 3.57% 7.80% 4.74% 6.97%
Aberdeen Standard Equity Income Trust 306.00p 23.64% 1.1 441.17p 14 -30.64% 6.65% 0.49% 18.15% -20.52% -33.59%
Aberdeen Standard European Logistics Income 105.50p -1.86% 0.4 93.48p n/a 12.86% 5.27% 69.71% 2.43% 14.67% 0.00%
Aberforth Smaller Companies Trust 1,232.00p 40.00% 1.1 1,355.85p 2 -9.13% 2.62% 5.79% 44.77% -10.98% -4.72%
Aberforth Split Level Income Trust 67.20p 57.01% 0.8 86.55p 31 -22.36% 6.44% 1.44% 52.04% -19.76% -32.12%
Acorn Income Fund Ld 313.50p 22.94% 0.9 417.66p 49 -24.94% 6.66% 5.05% 23.67% -17.72% -33.30%
Acorn Income Fund Ltd RED ZDP 157.00p 0.00% 0.0 149.89p n/a 4.74% n/a n/a 2.61% 0.96% 4.32%
Adamas Finance Asia Limited (DI) 21.00p 5.00% 0.2 89.02p n/a -76.41% 0.00% n/a -19.23% -9.28% -73.84%
Aew UK Reit 75.80p 3.55% 0.6 98.37p n/a -22.94% 10.53% 0.00% -2.57% -18.14% -24.76%
Albion Development VCT 74.50p 1.36% n/a 82.91p n/a -10.14% 6.04% 12.50% -1.32% -6.29% 8.76%
Albion Enterprise VCT 104.50p 1.95% n/a 116.25p n/a -10.11% 5.74% 0.00% 1.95% -2.34% 9.71%
Albion Technology & General VCT 64.50p -1.53% 0.0 75.75p n/a -14.85% 6.02% 0.00% -10.42% -20.37% -4.80%
Albion Venture Capital Trust 65.50p 0.00% n/a 78.21p n/a -16.25% 7.63% 0.00% -0.76% -8.71% -5.07%
Alina Holdings 20.60p -34.60% n/a 34.00p n/a -39.41% n/a n/a -34.60% -34.60% -33.55%
Alliance Trust 892.00p 7.47% 1.0 803.71p 9 10.99% 1.55% 2.98% 10.67% 10.95% 21.77%
Allianz Technology Trust 2,810.00p 11.29% 1.1 1,564.68p n/a 79.59% 0.00% n/a 15.64% 75.62% 137.73%
Alpha Real Trust Ltd. 148.00p -2.63% 0.4 191.30p n/a -22.63% 2.70% 42.86% -13.70% -20.22% 12.12%
Alternative Credit Investments 866.00p -0.69% 0.6 943.09p n/a -8.17% n/a 0.00% 1.41% 4.84% 6.78%
Alternative Income Reit 62.00p 4.20% 0.3 96.09p n/a -35.48% 7.91% -9.09% 2.06% -15.65% -39.07%
Alternative Liquidity Fund Limited $0.06 -11.98% 0.0 23.96p n/a -81.77% 0.00% n/a -11.65% -34.72% -77.40%
Amati AIM Vct 166.50p 1.83% 0.3 145.05p n/a 14.79% 4.65% 3.33% 5.71% 21.98% 9.72%
Amedeo Air Four Plus Limited Red Ord NPV 34.00p 4.62% 0.4 90.37p n/a -62.38% 24.26% 0.00% 3.03% -57.10% -67.54%
Apax Global Alpha Limited 181.00p 13.69% 0.9 163.15p n/a 10.94% 5.44% 13.60% 12.01% 6.16% 22.92%
Artemis Alpha Trust 386.00p 31.52% 0.8 341.43p 3 13.05% 1.37% 4.00% 34.97% 19.50% 28.94%
Ashoka India Equity Investment Trust 131.00p 20.74% 0.9 100.50p n/a 30.35% 0.00% n/a 18.55% 19.63% 0.00%
Asia Dragon Trust 495.00p 6.91% 0.7 448.19p 4 10.44% 0.95% 0.00% 18.70% 26.92% 38.08%
Athelney Trust 200.00p 8.11% 0.1 228.06p n/a -12.30% 4.65% 2.20% 8.11% -11.11% -26.61%
Atlantis Japan Growth Fund Ltd. 286.00p 12.16% 0.6 236.41p n/a 20.98% 2.48% n/a 32.41% 23.81% 34.75%
Augmentum Fintech 138.50p 7.78% 0.5 104.00p n/a 33.17% 0.00% n/a 17.37% 29.44% 0.00%
Aurora Investment Trust 218.00p 27.49% 0.8 201.92p n/a 7.96% 2.06% 12.50% 35.61% -0.91% 6.99%
AVI Global Trust 828.00p 11.89% 0.7 804.10p 10 2.97% 1.97% 0.00% 15.16% 8.52% 15.00%
AVI Japan Opportunity Trust 108.75p 2.11% 0.5 99.98p n/a 8.77% 0.83% n/a 4.57% -5.43% 0.00%
Axiom European Financial Debt Fund Limited 85.00p -2.86% 0.1 96.29p n/a -11.72% 7.19% 0.00% 7.59% -7.10% -17.07%
Baillie Gifford China Growth Trust 514.00p 4.05% 0.6 364.11p n/a 41.17% n/a 2.14% 36.34% 54.35% 56.71%
Baillie Gifford European Growth Trust 1,365.00p 9.20% 0.8 921.13p n/a 48.19% 0.26% -88.71% 15.19% 57.80% 49.38%
Baillie Gifford Japan Trust 1,028.00p 10.18% 0.8 746.34p 17 37.74% 0.43% 28.57% 23.11% 23.71% 23.19%
Baillie Gifford Shin Nippon 262.50p 3.96% 0.9 172.75p 12 51.95% 0.00% n/a 30.92% 42.66% 49.91%
Baillie Gifford UK Growth Fund 216.00p 16.76% 1.1 191.63p n/a 12.72% 1.43% -30.34% 20.00% 18.19% 26.87%
Baillie Gifford US Growth Trust 292.00p 11.03% 0.8 125.29p 2 133.06% 0.00% n/a 18.70% 117.50% 0.00%
Baker Steel Resources Trust Ltd. 69.50p 13.93% 0.2 58.99p n/a 17.82% 0.00% n/a 4.91% 24.11% 60.69%
Bankers Inv Trust 1,086.00p 8.60% 0.9 903.38p 6 20.22% 1.91% 5.98% 7.31% 15.41% 27.76%
Barings Emerging Emea Opportunities 690.00p 24.32% 1.0 853.74p 9 -19.18% n/a 2.94% 8.49% -20.05% -10.39%
Baronsmead Second Venture Trust 70.00p 1.45% 0.0 77.51p n/a -9.69% 9.29% -13.33% -0.71% -4.11% -21.24%
Baronsmead Venture Trust 67.50p 0.00% 0.0 76.47p n/a -11.73% 9.63% -13.33% -0.74% -4.93% -22.86%
BB Healthcare Trust (Red) 174.50p 4.18% 0.7 137.96p 12 26.49% 2.76% 21.25% 13.31% 23.32% 45.42%
BBGI Global Infrastructure S.A. NPV (DI) 174.20p 1.40% 0.3 129.85p n/a 34.15% 3.98% 3.70% 2.96% 4.62% 26.46%
BH Global Ltd. GBP Shares 1,880.00p 1.08% n/a 1,526.99p n/a 23.12% 0.00% n/a 2.87% 27.89% 39.05%
BH Global Ltd. USD Shares $19.70 -1.50% n/a 1,185.15p n/a 23.59% 0.00% n/a 1.29% 27.51% 48.18%
BH Macro Ltd. GBP Shares 3,550.00p -3.79% n/a 2,445.11p n/a 45.19% 0.00% n/a 0.85% 36.54% 79.61%
BH Macro Ltd. USD Shares $34.60 -9.66% 0.2 1,934.76p n/a 32.97% 0.00% n/a -5.21% 24.91% 76.26%
BioPharma Credit $0.97 -2.41% 0.2 77.88p n/a -7.39% 7.19% 0.86% -5.37% -2.41% -8.38%
Biotech Growth Trust (The) 1,510.00p 10.22% 0.8 801.53p 11 88.39% 0.00% n/a 24.79% 80.19% 96.81%
BlackRock Energy and Resources Income Trust 73.60p 19.09% 1.1 82.83p 11 -11.14% 5.45% 0.00% 21.45% 11.18% -2.19%
Blackrock Frontiers Investment Trust 113.50p 16.29% 0.6 135.12p 46 -16.00% 5.11% 4.73% 21.52% -10.81% -29.72%
BlackRock Greater Europe Inv Trust 508.00p 12.39% 0.6 364.90p n/a 39.22% 1.23% 5.13% 11.89% 29.92% 52.55%
Blackrock Income And Growth Investment Trust 178.00p 10.22% 0.8 198.97p 9 -10.54% 4.04% 4.35% 9.20% -8.25% -11.22%
BlackRock Latin American Inv Trust 382.00p 26.07% 0.9 540.13p 9 -29.28% 7.03% 48.15% 22.24% -13.28% -12.01%
Blackrock North American Income Trust 163.50p 9.00% 0.9 171.66p n/a -4.75% 4.89% 0.00% 9.36% -11.98% 3.15%
BlackRock Smaller Companies Trust 1,580.00p 21.54% 1.3 1,434.54p 10 10.14% 2.07% 4.17% 30.79% 2.20% 23.44%
Blackrock Throgmorton Trust 716.00p 14.38% 1.2 541.68p 26 32.18% 1.45% 2.00% 16.99% 14.74% 57.36%
BlackRock World Mining Trust 484.00p 15.51% 1.1 435.06p 16 11.25% 4.61% 22.22% 21.46% 40.49% 31.43%
Blackstone/GSO Loan Financing Limited (GBP) 60.00p 10.09% 0.1 79.04p n/a -24.09% 15.09% 0.00% 4.35% -12.73% -32.20%
Blue Planet Investment Trust 21.50p -2.27% 0.2 41.99p 34 -48.80% 10.33% -7.50% -8.51% -37.68% -56.57%
Bluefield Solar Income Fund Limited 129.50p -1.89% 0.2 112.51p n/a 15.10% 6.10% -4.93% -0.38% -5.82% 12.61%
BMO Capital & Income Investment Trust 292.00p 19.92% 0.9 316.94p 7 -7.87% 3.95% 0.88% 13.18% -11.25% -10.50%
BMO Commercial Property Trust Limited 78.30p 30.94% 1.0 141.30p n/a -44.59% 7.25% -8.33% 17.74% -33.87% -44.07%
BMO Global Smaller Companies 141.60p 13.28% 0.9 1,359.16p 7 -89.58% 1.19% 3.03% 19.80% 1.87% 3.74%
BMO Managed Portfolio Trust Grwth Shs 253.00p 11.45% 0.5 206.71p n/a 22.39% 0.00% n/a 12.95% 18.78% 26.50%
BMO Managed Portfolio Trust Inc Shs 129.00p 12.66% 0.6 129.92p 9 -0.71% 4.78% 2.52% 8.40% -6.18% -6.86%
BMO Private Equity Trust 315.00p 6.42% 0.5 376.93p n/a -16.43% 4.93% 6.68% 4.65% -13.34% -9.45%
BMO Real Estate Investments Limited 65.20p 22.10% 0.6 104.75p n/a -37.76% 5.77% -25.00% -6.59% -22.38% -37.00%
BMO UK High Income Trust 88.00p 15.41% 0.6 102.77p 6 -14.37% 5.92% 3.37% 10.69% -9.28% -15.38%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 346.00p 15.33% 0.5 411.04p n/a -15.82% 0.00% n/a 8.80% -10.82% -16.93%
Boussard & Gavaudan Holding Ltd. EUR Shares  18.93 5.58% 0.1 1,889.07p n/a -9.47% 0.00% n/a 14.70% 6.92% -2.07%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,780.00p 18.67% 0.1 1,960.24p n/a -9.19% 0.00% n/a 18.67% 14.10% 1.57%
British American Inv Trust 31.50p 57.50% 0.2 34.26p n/a -8.06% 8.57% -68.97% 50.00% -13.70% -52.99%
British Smaller Companies VCT 65.00p 8.33% 0.0 73.78p n/a -11.90% 6.15% 0.00% 7.44% -6.47% -11.26%
British Smaller Companies VCT 2 48.20p 9.05% n/a 54.77p n/a -12.00% 3.11% -50.00% 8.07% -6.41% -12.36%
Brunner Inv Trust 842.00p 8.09% 0.8 860.00p 7 -2.09% 2.36% 10.08% 9.49% -3.11% 7.26%
Calculus VCT 60.00p 0.00% 0.3 77.31p n/a -22.39% 5.33% -5.88% 0.00% 0.00% -4.00%
Caledonia Investments 3,125.00p 15.74% 0.6 3,611.82p n/a -13.48% 1.97% 3.04% 22.55% 1.96% 16.17%
Capital Gearing Trust 4,630.00p 3.58% 0.3 4,019.56p n/a 15.19% 0.54% 8.70% 2.89% 6.93% 17.81%
Catco Reinsurance Opportunities Fund Limited (DI) $0.22 0.00% n/a 27.09p n/a -39.62% n/a 0.00% 0.00% 4.76% -78.54%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.43 1.16% 0.1 46.00p n/a -29.69% 6.02% -41.12% 5.84% 27.94% -57.56%
CC Japan Income & Growth Trust 137.00p 10.04% 0.8 141.86p 20 -3.43% 3.30% 20.00% 11.38% -10.75% -11.04%
CEIBA Investments Limited NPV 84.50p 7.64% 0.1 117.99p n/a -28.38% 0.00% n/a 31.01% 14.19% 0.00%
Chelverton Growth Trust 28.00p 0.00% n/a 55.53p n/a -49.58% 0.00% n/a -6.67% -30.86% -57.89%
Chelverton UK Dividend Trust 159.00p 44.55% 1.2 196.14p 35 -18.94% 6.10% 7.02% 29.27% -13.47% -38.37%
Chenavari Toro Income Fund Limited NPV  0.56 5.69% 0.1 84.47p n/a -40.36% 14.35% 0.00% 11.50% -29.43% -33.43%
CIP Merchant Capital Limited NPV 47.50p 10.47% 0.2 86.57p n/a -45.13% 0.00% n/a -10.38% -13.64% 0.00%
City Merchants High Yield Trust 183.50p 2.09% 0.7 183.93p n/a -0.23% 5.45% 0.00% 7.15% -5.66% -7.32%
City of London Inv Trust 361.00p 13.88% 1.0 409.42p 11 -11.83% 5.23% 2.15% 13.17% -13.22% -14.23%
Civitas Social Housing 104.00p -1.52% 0.4 105.25p n/a -1.19% 5.07% 4.43% -5.80% 17.12% -7.56%
CQS Natural Resources Growth and Income 106.75p 18.61% 0.6 115.69p n/a -7.73% 5.25% 0.00% 14.05% 25.15% -6.26%
CQS New City High Yield Fund Limited 50.40p 9.33% 0.9 54.44p 13 -7.42% 8.88% 0.22% 1.61% -13.99% -18.71%
Crown Place VCT 29.20p -2.67% n/a 31.96p n/a -8.64% 6.80% 0.00% -5.81% -10.70% 1.13%
Crystal Amber Fund Ltd. 96.50p 26.97% 0.7 219.94p n/a -56.12% 2.60% -50.00% 10.92% -36.72% -44.38%
Custodian Reit 88.40p 2.20% 0.5 106.54p n/a -17.03% 7.56% 1.53% 2.91% -21.35% -23.30%
CVC Credit Partners European Opportunities Ltd EURO  0.92 3.68% 0.5 89.90p n/a -8.03% 6.01% 0.00% 14.73% -5.43% -16.05%
CVC Credit Partners European Opportunities Ltd GBP 94.20p 2.06% 0.6 108.03p n/a -12.80% 5.84% 0.00% 10.56% -5.04% -17.00%
Diverse Income Trust (The) 94.90p 13.79% 0.7 92.93p n/a 2.12% 3.90% 1.37% 11.65% 4.29% -4.14%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 45.50p 18.18% 0.3 68.76p n/a -33.83% n/a 0.00% 40.00% -46.15% -53.09%
Doric Nimrod Air Two Ltd Pref Shs Npv 80.00p 10.34% 0.3 174.35p n/a -54.12% n/a 0.00% 33.33% -52.52% -60.30%
Downing Four VCT DP67 17.50p 0.00% 0.2 50.50p n/a -65.35% 14.29% -86.11% 0.00% -35.19% -61.11%
Downing Four VCT DSO 'D' Shs 11.00p 0.00% 0.0 30.30p n/a -63.70% 0.00% n/a 0.00% 0.00% -63.33%
Downing Four Vct Generalist 57.50p 0.00% 0.1 87.45p n/a -34.25% 0.00% n/a 0.00% -29.01% -42.50%
Downing Four Vct Healthcare 64.00p 0.00% 0.1 84.52p n/a -24.28% 0.00% n/a 0.00% -20.00% -36.00%
Downing One VCT 52.50p 0.00% n/a 82.14p n/a -36.08% 7.62% -20.00% -2.78% -27.08% -36.94%
Downing Strategic Micro-Cap Investment Trust Red 60.50p 5.68% 0.6 73.55p n/a -17.74% 2.64% 28.00% 26.04% -7.98% -38.89%
Downing Three VCT F Shs 15.00p -0.00% 0.0 35.60p n/a -57.87% 33.33% -72.22% -0.00% -6.25% -64.29%
Downing Three VCT H Shs 15.00p -16.67% n/a 73.70p n/a -79.65% 33.33% -33.33% -34.78% -56.52% -81.25%
Downing Three VCT J Shs 25.00p -23.08% 0.0 91.20p n/a -72.59% 20.00% 100.00% -32.43% -54.55% -75.00%
Downing Two VCT F Shs 15.50p 0.00% 0.1 35.80p n/a -56.70% 32.26% -72.22% 0.00% -22.50% -67.02%
Downing Two VCT G Shs 22.00p 0.00% 0.1 62.28p n/a -64.68% 45.45% 100.00% -12.00% -39.73% -69.44%
DP Aircraft I Limited Pref $0.05 -9.09% 0.7 75.95p n/a -95.11% 180.00% 0.00% -47.37% -93.67% -95.38%
Draper Esprit VCT 40.50p 0.00% 0.0 58.66p n/a -30.96% 7.41% 0.00% -3.57% -21.36% -27.68%
Drum Income Plus Reit 37.00p 0.00% n/a 91.60p n/a -59.61% 16.22% 0.00% -1.33% -52.26% -60.85%
Dunedin Enterprise Investment Trust 326.00p -1.21% 0.6 410.90p n/a -20.66% 1.53% 150.00% 8.31% -10.68% -19.01%
Dunedin Income Growth Inv Trust 286.00p 13.94% 0.9 281.53p 18 1.59% 4.50% 2.01% 9.58% 3.62% 11.39%
Ecofin Global Utilities and Infrastructure Trust 182.00p 5.51% 0.8 152.00p 15 19.74% 3.49% 0.00% 9.64% 19.15% 37.36%
Edge Performance VCT 'H' Shares 75.50p 17.05% 0.1 55.29p n/a 36.55% 0.00% n/a 71.59% 77.65% 81.93%
Edge Performance VCT 'I' Shares 18.00p 0.00% n/a 45.45p n/a -60.40% 0.00% n/a -10.00% 33.33% -36.84%
Edinburgh Inv Trust 556.00p 24.25% 1.1 686.40p 10 -19.00% 5.08% 2.91% 24.11% -7.02% -19.48%
Edinburgh Worldwide Inv Trust 325.00p 11.11% 1.0 181.34p 10 79.22% 0.00% n/a 19.27% 69.27% 130.17%
Ediston Property Investment Company 67.00p 25.47% 0.7 113.95p n/a -41.20% 8.71% 0.00% 29.84% -23.34% -40.97%
EJF Investments Ltd 2022 ZDP NPV 117.50p 1.29% 0.0 107.86p n/a 8.94% n/a n/a 1.73% 0.86% 14.08%
EJF Investments Ltd NPV 114.00p -2.98% n/a 177.62p n/a -35.82% 9.39% 5.16% -5.00% -34.86% -25.49%
Electra Private Equity 255.00p 45.71% 0.9 473.40p n/a -46.13% 0.00% n/a 34.39% -18.79% -72.27%
Empiric Student Property 73.00p 37.74% 1.0 104.75p n/a -30.31% 6.80% 0.00% 4.29% -23.56% -15.85%
EP Global Opportunities Trust 288.00p 14.29% 0.8 324.06p n/a -11.13% 2.13% 9.09% 11.63% -2.70% -6.49%
European Assets Trust 113.00p 9.18% 0.7 112.46p 2 0.48% 5.78% -23.25% 10.78% 9.71% -11.72%
European Opportunities Trust 725.00p 8.21% 0.9 762.51p 7 -4.92% 0.48% -36.36% 8.21% -10.93% 1.05%
F&C Investment Trust 768.00p 8.32% 0.9 697.81p 9 10.06% 1.50% 5.45% 11.14% 6.08% 22.88%
Fair Oaks Income Limited 2017 Shs NPV $0.61 12.50% 0.3 68.05p n/a -33.62% 13.83% -24.66% 25.91% -7.95% -41.59%
FastForward Innovations Limited 8.40p 12.75% 0.7 11.36p n/a -26.06% 0.00% n/a -32.80% 35.48% -32.12%
Fidelity Asian Values 411.00p 17.26% 0.6 423.04p n/a -2.85% 2.10% -3.41% 21.24% 3.53% 10.48%
Fidelity China Special Situations 382.00p 4.80% 0.7 252.41p 28 51.34% 1.11% 10.39% 19.75% 81.47% 66.09%
Fidelity European Values 276.00p 9.74% 0.9 249.19p 13 10.76% 2.33% 3.03% 4.94% 10.84% 23.43%
Fidelity Japan Trust 226.00p 11.06% 0.9 151.52p 18 49.16% 0.00% n/a 21.83% 30.82% 53.87%
Fidelity Special Values 235.50p 31.86% 1.2 250.29p 21 -5.91% 2.44% 0.87% 32.60% -11.47% -2.48%
Finsbury Growth & Income Trust 864.00p 8.27% 0.9 835.01p 3 3.47% 1.92% 8.50% 4.60% -0.92% 15.35%
Foresight 4 VCT 46.00p 0.00% 0.0 67.03p n/a -31.37% 8.70% 0.00% -4.17% -23.97% -25.51%
Foresight Solar & Technology VCT 65.50p -1.50% 0.1 94.30p n/a -30.54% 9.16% -24.93% -8.39% -22.94% -28.42%
Foresight Solar Fund Limited 103.00p 0.49% 0.5 109.41p n/a -5.86% 6.53% 2.74% -3.74% -13.45% -1.67%
Foresight VCT 59.50p 1.71% 0.0 76.25p n/a -21.97% 13.95% 66.00% 6.25% -13.77% -16.78%
Fundsmith Emerging Equities Trust 1,270.00p 4.10% 0.5 1,235.41p n/a 2.80% 0.25% 60.00% 12.39% 14.41% 7.40%
Gabelli Merger Plus+ Trust $7.40 0.00% 0.1 752.59p n/a -26.89% 6.49% 0.00% 0.00% -15.43% -28.43%
Gabelli Value Plus Trust 137.00p 11.38% 0.6 140.26p n/a -2.32% 0.74% 33.33% 15.13% 4.18% 10.48%
GCP Asset Backed Income Fund Limited 91.00p 12.35% 0.4 100.22p n/a -9.20% 6.96% 1.64% -2.99% -16.13% -12.71%
GCP Infrastructure Investments Ltd 109.00p -0.18% 0.5 112.69p n/a -3.27% 6.85% 0.00% -8.56% -17.05% -10.66%
GCP Student Living 143.40p 29.19% 1.1 155.75p n/a -7.93% 4.31% 0.00% 6.70% -23.48% 2.61%
Geiger Counter Limited 18.70p 17.61% 0.3 20.62p 22 -9.31% 0.00% n/a -8.78% 28.52% -24.44%
Genesis Emerging Markets Fund Ltd Ptg NPV 856.00p 7.67% 0.8 831.19p n/a 2.98% 1.49% -10.53% 14.75% 14.29% 25.61%
Golden Prospect Precious Metals Ltd. 52.00p -3.88% 0.4 27.56p n/a 88.68% 0.00% n/a -20.61% 89.09% 57.58%
Gore Street Energy Storage Fund 107.00p 0.94% 0.3 91.90p n/a 16.43% 6.57% 75.00% 3.38% 8.35% 0.00%
Greencoat Renewables  1.15 -2.34% 0.3 88.82p n/a 17.00% 5.30% 0.50% -6.31% 0.00% 7.23%
Greencoat UK Wind 130.20p -3.12% 0.5 121.41p n/a 7.24% 5.32% 2.66% -2.98% -12.03% 10.06%
Gresham House Energy Storage Fund 111.00p 0.45% 0.1 98.04p n/a 13.22% 4.13% n/a -2.20% 5.71% 0.00%
Gresham House Renewable Energy VCT 1 102.00p 0.00% 0.1 109.76p n/a -7.07% 5.21% -3.33% 0.00% -1.92% -4.23%
Gresham House Renewable Energy VCT 2 101.00p 0.00% 0.1 109.16p n/a -7.48% 5.26% -3.32% 0.00% -2.88% -5.16%
Gresham House Strategic 1,205.00p 22.34% 0.4 1,127.98p n/a 6.83% 1.91% 15.37% 22.03% -3.21% 41.27%
Ground Rents Income Fund 72.50p -0.34% 0.1 115.64p n/a -37.31% 5.46% 0.00% -12.12% -22.25% -38.95%
Gulf Investment Fund $1.35 2.66% 0.3 101.43p n/a -1.04% 2.22% 0.00% 14.41% 7.57% 56.75%
Hansa Investment Company Limited (DI) 206.00p 26.38% 0.4 1,417.02p n/a -85.46% 1.55% 0.00% 23.72% 12.32% -2.60%
Hansa Investment Company Limited 'A' Non Vtg (DI) 204.00p 23.64% 0.4 1,417.02p n/a -85.60% 1.57% 0.00% 17.92% 11.78% 2.77%
Hargreave Hale AIM VCT 73.00p 2.82% 0.5 70.67p n/a 3.30% 5.14% -14.77% 8.96% 10.61% -5.19%
Henderson Diversified Income Ltd. 91.00p 2.82% 0.6 85.12p 14 6.91% 4.79% 0.00% 6.56% -2.36% -3.45%
Henderson European Focus Trust 1,420.00p 15.45% 0.7 1,278.52p 3 11.07% 2.24% 1.61% 12.25% 12.25% 4.45%
Henderson EuroTrust 1,410.00p 11.90% 0.8 1,188.98p n/a 18.59% 1.77% -19.35% 8.25% 23.68% 19.09%
Henderson Far East Income Ltd. 322.00p 12.20% 0.7 355.48p 2 -9.42% 7.17% 2.68% 6.27% -8.13% -12.68%
Henderson High Income Trust 148.50p 17.62% 1.1 180.06p 26 -17.53% 6.54% 2.08% 12.08% -18.18% -20.48%
Henderson International Income Trust 151.50p 8.21% 0.9 159.28p n/a -4.88% 4.01% 5.26% 5.21% -9.01% -8.46%
Henderson Opportunities Trust 1,050.00p 19.32% 0.6 1,138.58p 8 -7.78% 2.50% 23.81% 20.14% 7.91% 0.72%
Henderson Smaller Companies Inv Trust 1,024.00p 26.73% 1.3 934.60p 7 9.57% 2.32% 2.17% 36.53% 6.33% 22.56%
Herald Investment Trust 2,000.00p 14.68% 1.0 1,488.31p n/a 34.38% 0.00% n/a 19.05% 42.65% 69.49%
HGCapital Trust 305.50p 5.34% 0.6 2,088.60p n/a -85.37% 1.57% 4.35% 11.29% 21.23% 77.41%
HICL Infrastructure 172.80p -0.80% 0.4 154.20p n/a 12.06% 4.59% 2.55% 4.98% 7.33% 10.98%
Highbridge Tactical Credit Fund Limited NVP GBP 229.00p 7.01% 0.2 223.66p n/a 2.39% 0.00% n/a 13.37% 17.44% 5.29%
Hipgnosis Songs Fund Limited NPV 123.00p 4.68% 0.4 97.18p n/a 26.57% 4.07% 122.22% 2.50% 13.36% 0.00%
Honeycomb Investment Trust 935.00p 0.00% n/a 999.80p n/a -6.48% 8.56% 0.00% 6.86% -4.59% -20.43%
ICG Enterprise Trust 940.00p 14.36% 0.9 1,027.34p n/a -8.50% 2.44% 4.55% 16.05% -1.47% 18.99%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 89.00p 7.55% 0.3 97.66p n/a -8.87% 6.86% 0.00% 16.34% -6.07% -13.38%
Impact Healthcare Reit 107.50p 3.86% 0.7 100.18p n/a 7.31% 5.71% 2.83% 8.59% -1.38% 5.26%
Impax Environmental Markets 422.00p 9.90% 0.9 289.23p 6 45.90% 0.71% 0.00% 22.67% 32.29% 64.84%
Income & Growth VCT 64.50p 8.40% 0.1 75.35p n/a -14.40% 9.30% 0.00% 20.56% -9.15% -10.42%
Independent Inv Trust 515.00p 9.11% 1.0 566.07p n/a -9.02% 1.55% 14.29% 20.61% -0.58% -21.67%
India Capital Growth Fund Ltd. 80.00p 12.36% 0.9 105.16p n/a -23.93% 0.00% n/a 21.58% 8.11% -23.63%
International Biotech Trust 824.00p 4.83% 0.7 647.20p n/a 27.32% 3.00% -11.43% 12.41% 30.38% 36.93%
International Public Partnerships Ltd. 171.60p 2.14% 0.5 143.75p n/a 19.37% 4.15% 2.57% 5.28% 9.02% 13.19%
Invesco Asia Trust 353.00p 13.69% 0.7 324.42p n/a 8.81% 2.07% 22.81% 20.48% 27.21% 22.57%
Invesco Enhanced Income Limited 69.40p 7.60% 0.5 71.15p 22 -2.46% 7.15% 0.00% 2.51% -9.28% -14.98%
Invesco Income Growth Trust 260.00p 15.56% 0.9 309.17p n/a -15.90% 4.53% 2.62% 11.35% -4.76% -10.81%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 148.50p 6.83% 0.1 141.39p n/a 5.03% 0.00% n/a 9.59% 3.12% 7.80%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 203.00p 13.09% 0.3 204.70p 7 -0.83% 3.49% 2.17% 11.23% -1.46% -0.61%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.49% 0.0 104.09p n/a -2.01% 0.78% 0.00% 0.49% -0.97% 0.00%
Invesco Perpetual Select Trust UK Equity Shares 157.50p 13.31% 0.3 173.90p 20 -9.43% 4.22% 0.00% 9.38% -10.51% -14.17%
Invesco Perpetual UK Smaller Companies Inv Trust 500.00p 25.00% 0.9 522.33p n/a -4.28% 3.81% 0.00% 30.89% -12.43% 0.60%
Investment Company 295.00p 4.61% 0.3 350.06p n/a -15.73% 3.22% -41.54% 11.32% -10.06% -12.20%
Jlen Environmental Assets Group Limited NPV 114.50p -0.43% 0.4 102.80p n/a 11.38% 5.72% 2.30% -2.14% -2.97% 11.44%
JPMorgan American Inv Trust 569.00p 8.59% 0.9 461.16p 6 23.38% 1.14% 0.00% 10.06% 22.37% 45.71%
JPMorgan Asia Growth & Income 474.00p 6.76% 0.7 409.79p n/a 15.67% n/a 0.00% 14.77% 28.11% 31.67%
JpMorgan China Growth & Income 624.00p -0.95% 0.6 337.87p 23 84.69% n/a 0.00% 19.08% 99.68% 98.49%
JPMorgan Claverhouse Inv Trust 612.00p 11.88% 0.9 729.88p 11 -16.15% 4.75% 5.45% 10.67% -15.00% -14.53%
JPMorgan Elect Managed Cash Shares 102.50p 0.00% n/a 102.20p n/a 0.29% 0.39% 0.00% 0.00% 0.00% 1.74%
JPMorgan Elect Managed Growth Shares 907.50p 11.35% 0.5 832.83p n/a 8.97% 1.84% 7.74% 13.08% 5.83% 15.75%
JPMorgan Elect Managed Income Shares 91.50p 12.96% 0.8 109.92p 7 -16.76% 5.16% 1.08% 10.24% -10.73% -18.30%
JPMorgan Emerging Markets Inv Trust 126.10p 7.96% 0.9 1,041.15p 2 -87.89% 1.11% 12.00% 19.19% 28.41% 51.29%
JPMorgan Euro Small Co. Trust 475.00p 18.75% 0.9 402.83p 15 17.92% 1.41% 0.00% 18.16% 31.58% 14.87%
JPMorgan European Inv Trust Growth Shares 297.00p 12.50% 0.9 314.11p 14 -5.45% 2.99% 0.00% 6.83% 4.21% -8.62%
JPMorgan European Investment Trust Inc Shs 128.50p 14.99% 1.0 167.39p 14 -23.23% 5.21% 7.20% 8.67% -16.42% -20.19%
JPMorgan Global Growth & Income 381.00p 9.48% 1.0 304.44p 10 25.15% 3.42% 4.15% 8.86% 14.07% 18.14%
JPMorgan Global Markets Emerging Income Trust 137.00p 16.35% 0.8 136.96p 9 0.03% 3.81% 0.00% 20.70% 7.45% 3.79%
JPMorgan Indian Investment Trust 660.00p 9.54% 1.0 812.49p 2 -18.77% 0.00% n/a 17.65% -9.22% -8.33%
JPMorgan Japan Smaller Companies Trust 552.00p 6.15% 0.6 436.89p 12 26.35% 3.23% -1.67% 25.45% 29.88% 30.69%
JPMorgan Japanese Inv Trust 723.00p 11.92% 0.7 447.41p 20 61.60% 0.69% 0.00% 31.22% 53.83% 70.97%
JPMorgan Mid Cap Inv Trust 1,085.00p 17.17% 1.3 1,154.64p 10 -6.03% 2.69% 0.00% 18.19% -8.44% -6.87%
JPMorgan Multi-Asset Trust 88.50p 6.37% 0.4 102.50p 1 -13.66% 4.52% 0.00% 1.72% -10.88% 0.00%
JPMorgan Russian Securities 626.00p 13.00% 0.9 662.74p n/a -5.54% 5.66% 34.62% 1.62% -10.06% 30.28%
JPMorgan Smaller Companies Inv Trust 325.00p 22.64% 1.1 243.90p 15 33.25% 1.72% 0.00% 29.22% 25.97% 58.61%
JPMorgan US Smaller Co. Inv Tst 389.00p 21.94% 1.1 308.36p 11 26.15% 0.64% 0.00% 32.09% 15.60% 32.76%
Jupiter Emerging & Frontier Income Trust RED 93.00p 17.72% 0.4 99.59p 18 -6.62% 4.97% 9.52% 12.05% -8.60% -18.24%
Jupiter Green Inv Trust 247.00p 14.88% 0.3 193.21p n/a 27.84% 0.97% 9.09% 21.67% 26.99% 32.09%
Jupiter UK Growth Investment Trust 208.00p 14.92% 0.9 292.80p 31 -28.96% 2.40% -41.18% 7.49% -25.98% -31.55%
Jupiter US Smaller Companies 1,080.00p 6.93% 0.8 1,121.44p 6 -3.70% 0.00% n/a 11.00% -0.92% 28.27%
JZ Capital Partners Limited Zero Div Pref Shs 330.00p 8.20% 0.1 411.61p n/a -19.83% n/a n/a 29.41% -23.26% -23.08%
JZ Capital Partners Ltd 85.00p -0.58% 0.3 808.43p n/a -89.49% 0.00% n/a -4.49% -72.58% -83.27%
Keystone Inv Trust 296.00p 17.46% 1.0 1,803.56p 13 -83.59% 3.80% 0.00% 15.18% -7.50% -14.20%
Kings Arms Yard VCT 19.30p 2.66% n/a 22.30p n/a -13.45% 6.22% 0.00% 0.00% -8.53% -6.99%
KKV Secured Loan Fund Limited 'C Shares' 39.50p 18.98% 0.4 98.02p n/a -59.70% n/a n/a -8.99% -54.60% -58.42%
KKV Secured Loan Fund Limited NPV 18.70p 34.29% 1.1 96.25p n/a -80.57% n/a 0.00% -6.50% -77.47% -79.56%
Law Debenture Corp. 624.00p 19.08% 1.1 645.07p 15 -3.27% 4.18% 37.57% 24.55% 3.31% 3.65%
Life Settlement Assets $1.80 0.00% n/a 166.82p n/a -19.77% 0.00% n/a 2.86% 1.41% 0.00%
Lindsell Train Inv Trust 133,000.00p 18.22% 1.2 87,283.47p n/a 52.38% 3.14% 48.51% 18.22% -1.30% 57.86%
LMS Capital 31.40p 9.79% 0.5 74.26p n/a -57.72% 0.00% n/a -1.88% -37.33% -33.72%
Lowland Investment Co 1,170.00p 29.14% 0.8 1,426.27p 13 -17.97% 5.14% 10.19% 27.17% -10.17% -21.95%
LXI Reit 117.80p 4.80% 0.7 112.12p n/a 5.07% 4.82% 6.51% 4.25% -7.82% 16.91%
M & G Credit Income Investment Trust 92.00p 2.22% 0.4 99.07p n/a -7.14% 4.07% n/a -4.66% -13.21% 0.00%
Majedie Investments 225.00p 19.68% 0.9 303.95p 12 -25.97% 5.07% 3.64% 19.36% -13.13% -20.63%
Manchester & London Investment Trust 630.00p -2.02% 0.6 524.35p n/a 20.15% 2.21% 0.00% 0.64% 20.23% 45.54%
Marble Point Loan Financing Limited NPV $0.53 1.93% n/a 66.58p n/a -41.09% n/a 20.74% 14.67% -31.49% 0.00%
Martin Currie Global Portfolio Trust 357.00p 4.08% 0.7 272.53p n/a 30.99% 1.17% 0.00% 5.93% 23.32% 46.01%
Marwyn Value Investors Limited 114.50p -1.29% 0.1 182.82p n/a -37.37% 0.00% n/a 5.05% 6.02% -27.36%
Maven Income & Growth 3 VCT 51.00p 6.25% 0.0 61.50p n/a -17.07% 7.84% -63.47% 6.25% -6.42% -23.31%
Maven Income & Growth 4 VCT 61.00p 1.67% 0.0 71.90p n/a -15.16% 6.56% -70.80% 1.67% -3.17% -19.21%
Maven Income & Growth VCT 40.00p 2.56% 0.0 46.60p n/a -14.16% 10.00% -68.13% 0.00% -8.26% -25.93%
Maven Income and Growth VCT 5 33.00p 11.49% 0.1 37.07p n/a -10.98% 4.85% -56.76% 11.49% 1.23% 1.54%
Menhaden 96.00p 9.71% 0.4 100.72p n/a -4.69% 0.42% -42.86% 10.34% 6.08% 40.15%
Mercantile Investment Trust (The) 233.00p 15.35% 1.3 222.41p 10 4.76% 2.83% 4.76% 23.94% -1.69% 10.27%
Merchants Trust 437.00p 25.66% 1.1 484.42p 21 -9.79% 6.28% 4.23% 25.48% -13.81% -7.42%
Merian Chrysalis Investment Company Limited NPV 151.00p 7.09% 0.6 98.54p n/a 53.24% 0.00% n/a 9.42% 24.79% 0.00%
Mid Wynd International Inv Trust 698.00p 6.08% 0.7 520.03p n/a 34.22% 0.87% 4.97% 6.73% 18.10% 43.62%
Middlefield Canadian Income PCC 88.00p 10.00% 0.6 113.65p n/a -22.57% n/a 0.00% 12.24% -15.38% -11.78%
Miton Global Opportunities 274.00p 11.38% 0.3 271.76p 7 0.82% 0.00% n/a 12.76% 1.48% -2.92%
Miton UK Microcap Trust 62.10p 8.38% 0.5 54.90p n/a 13.11% 0.16% -50.00% 13.95% 31.57% 0.16%
Mobeus Income & Growth 2 Vct 75.50p 10.22% 0.1 95.71p n/a -21.12% 34.44% 420.00% 19.84% -11.70% -18.82%
Mobeus Income & Growth 4 Vct 69.00p 12.20% n/a 83.08p n/a -16.95% 27.54% 137.50% 24.32% -2.13% -9.51%
Mobeus Income & Growth Vct 58.50p 4.46% 0.0 68.56p n/a -14.67% 17.09% 42.86% 15.84% -8.24% -7.14%
Mobius Investment Trust 104.00p 4.16% 0.5 99.17p n/a 4.87% 0.29% n/a 10.05% 27.61% 0.00%
Monks Inv Trust 1,290.00p 11.40% 1.1 835.09p 7 54.47% 0.19% 35.14% 14.97% 40.68% 68.30%
Montanaro European Smaller Companies Trust 1,535.00p 8.48% 0.9 1,024.50p 6 49.83% 0.61% 2.78% 16.29% 43.46% 89.51%
Montanaro UK Smaller Companies Inv Trust 129.50p 5.28% 0.8 131.40p 9 -1.45% 3.97% 36.50% 9.75% 0.97% 11.78%
Murray Income Trust 824.00p 13.81% 0.9 848.47p 9 -2.88% 4.16% 0.74% 9.43% -1.90% 7.29%
Murray International Trust 1,128.00p 21.55% 0.9 1,146.31p 13 -1.60% 4.72% 3.88% 20.51% -5.05% -9.03%
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 80.60p 4.81% 0.4 95.49p n/a -15.59% 7.82% 23.44% -3.36% -11.04% -14.26%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 117.00p 0.86% 0.0 110.57p n/a 5.82% n/a 7.55% 1.74% 0.86% 5.41%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 108.50p 0.00% 0.0 103.64p n/a 4.69% n/a 7.55% 1.88% -1.36% 0.00%
NB Private Equity Partners Ltd. 1,095.00p 8.96% 0.9 1,336.81p n/a -18.09% 4.00% 7.55% 21.26% 0.00% 10.89%
New Century AIM VCT 63.00p 0.00% n/a 71.15p n/a -11.45% 0.00% n/a 21.74% -10.64% -11.89%
New Century AIM VCT 2 38.00p 0.00% n/a 52.81p n/a -28.04% 0.00% n/a 0.00% -22.45% -33.33%
New Star Investment Trust 119.00p 5.31% 0.3 154.53p n/a -22.99% 1.18% 0.00% 11.21% 2.59% 8.18%
NextEnergy Solar Fund Limited Red 106.90p -0.83% 0.4 107.14p n/a -0.22% 6.42% 3.31% 1.81% -12.38% -0.09%
North American Income Trust (The) 240.00p 11.63% 0.9 1,419.84p 10 -83.10% 3.96% 11.76% 7.87% -19.06% -4.84%
North Atlantic Smaller Companies Inv Trust 3,360.00p 17.89% 0.5 3,921.52p n/a -14.32% 0.88% 0.00% 15.86% 8.56% 25.89%
Northern 2 VCT 61.50p 24.24% 0.0 65.01p n/a -5.40% 5.69% -12.50% 20.47% 2.50% -5.38%
Northern 3 VCT 88.50p 19.59% n/a 92.61p n/a -4.44% 4.52% 0.00% 17.22% 0.57% -5.09%
Northern Venture Trust 67.50p 21.62% n/a 68.44p n/a -1.37% 5.93% 0.00% 19.47% 5.47% -4.26%
Oakley Capital Investments Ltd. (DI) 264.50p 4.96% 0.3 278.93p n/a -5.17% 1.74% 0.00% 8.40% 11.60% 61.53%
Octopus AIM VCT 105.50p 4.46% n/a 102.80p n/a 2.63% 5.21% 0.00% 8.76% 9.90% -4.42%
Octopus AIM VCT 2 78.50p 4.67% n/a 77.90p n/a 0.77% 5.35% 0.00% 7.53% 15.87% -3.98%
Octopus Apollo VCT 42.80p 0.00% 0.0 46.42p n/a -7.80% 6.07% -13.33% 6.47% -2.95% -9.89%
Octopus Titan VCT 85.00p -2.30% n/a 91.35p n/a -6.95% 5.88% -83.29% 8.28% -1.73% -7.36%
Odyssean Investment Trust 118.50p 15.61% 0.4 98.85p n/a 19.88% 0.00% n/a 21.23% 16.18% 0.00%
Oryx International Growth Fund Ltd. 1,225.00p 13.95% 0.3 965.04p n/a 26.94% 0.00% n/a 16.67% 33.88% 63.88%
Oxford Technology 2 VCT 20.00p 0.00% n/a 30.40p n/a -34.21% 0.00% n/a 0.00% -20.00% -11.11%
Oxford Technology 3 VCT 35.00p 0.00% n/a 85.50p n/a -59.06% 0.00% n/a 0.00% -26.32% -17.65%
Oxford Technology 4 Venture Capital Trust 18.00p 0.00% n/a 46.50p n/a -61.29% 0.00% n/a 0.00% -32.08% -51.35%
Oxford Technology VCT 28.00p 0.00% n/a 47.30p n/a -40.80% 0.00% n/a 0.00% -20.00% -20.00%
Pacific Assets Trust 308.00p 8.83% 0.6 288.62p n/a 6.71% 0.98% 0.00% 18.01% 9.22% 23.08%
Pacific Horizon Inv Trust 736.00p 10.84% 0.8 334.45p 12 120.06% 0.03% n/a 33.33% 130.36% 130.72%
Pantheon International 2,325.00p 7.39% 1.0 2,578.24p n/a -9.82% 0.00% n/a 5.92% 0.43% 24.46%
PCGH ZDP 108.00p 0.47% 0.0 105.47p n/a 2.40% n/a n/a 0.47% -0.46% 4.35%
Pembroke Vct B 104.50p 0.97% 0.0 116.12p n/a -10.01% 2.87% 0.00% -0.95% 0.97% 9.42%
Personal Assets Trust 45,300.00p 0.89% 0.3 40,065.68p n/a 13.06% 1.23% 0.00% 0.11% 8.11% 11.27%
Phoenix Spree Deutschland Limited Shs NPV 320.00p 0.47% 0.8 363.09p n/a -11.87% 2.36% 0.00% 2.89% -1.54% -3.32%
Polar Capital Global Financials Trust 138.75p 25.85% 0.9 136.17p 6 1.89% 3.17% 6.02% 29.37% -1.42% 1.65%
Polar Capital Global Healthcare Trust 239.00p 3.69% 0.6 227.77p 12 4.93% 0.88% 5.00% 2.14% 3.91% 20.71%
Polar Capital Technology Trust 2,215.00p 5.23% 0.9 1,397.18p 3 58.53% 0.00% n/a 2.31% 51.09% 94.98%
Premier Miton Global Renewables Trust 148.00p 16.08% 0.6 132.87p 136 11.39% n/a 0.00% 9.63% 17.00% -3.90%
Primary Health Properties 142.00p -2.07% 0.6 105.52p n/a 34.57% 3.91% 3.70% -5.46% -4.70% 25.20%
Princess Private Equity Holding Ltd. (EUR)  11.20 13.13% 0.7 965.94p n/a 4.77% 5.18% 3.57% 13.13% 8.47% 7.07%
ProVen Growth & Income VCT 51.00p -1.92% 0.1 66.19p n/a -22.95% 6.37% 62.50% -0.97% -13.56% -23.31%
ProVen VCT 62.50p -0.79% 0.0 101.54p n/a -38.45% 6.40% 60.00% -0.79% -11.97% -30.94%
PRS Reit (The) 78.20p 9.37% 0.4 95.30p n/a -17.94% 5.00% -20.00% -2.25% -8.54% -25.52%
Puma Vct 11 75.00p 0.00% 0.0 93.20p n/a -19.53% 8.00% 20.00% 0.00% -9.64% -21.05%
Puma VCT 12 90.00p -5.26% 0.0 94.67p n/a -4.93% 3.33% 200.00% 2.27% 8.43% -10.00%
Puma Vct 13 85.00p -0.00% 0.0 89.89p n/a -5.44% 0.00% n/a -0.00% -7.61% 0.00%
Real Estate Credit Investments Ltd 137.50p 10.89% 0.7 162.20p n/a -15.23% 8.66% 0.00% 9.56% -18.15% -20.98%
Regional REIT Limited 75.20p 20.32% 1.1 112.43p n/a -33.11% 10.97% 2.68% -0.27% -30.11% -27.88%
Residential Secure Income 90.00p 0.00% 0.4 105.15p n/a -14.41% 5.56% 0.00% -1.10% -5.26% -9.55%
Rights & Issues Inv Trust Income Shares 1,905.00p 4.38% 0.6 2,212.89p n/a -13.91% 1.68% 2.38% 1.60% -9.07% -9.72%
RIT Capital Partners 1,970.00p 6.03% 0.8 1,926.03p n/a 2.28% 1.72% 3.03% 9.20% -7.73% 1.18%
River and Mercantile UK Micro Cap Investment Company Limited 185.00p 14.55% 0.7 190.31p n/a -2.79% 0.00% n/a 14.55% 18.59% -5.13%
Riverstone Energy Limited 270.00p 0.00% 0.7 1,388.73p n/a -80.56% 0.00% n/a -14.29% -33.42% -78.82%
RM Secured Direct Lending 80.50p 0.31% 0.3 98.54p n/a -18.31% 8.07% 0.00% 2.55% -20.30% -20.69%
Ruffer Investment Company Ltd Red PTG Pref Shares 249.00p 3.75% 0.0 214.30p n/a 16.19% 0.76% 5.56% 5.51% 15.28% 6.52%
Schroder Asia Pacific Fund 601.00p 10.89% 0.8 505.80p 4 18.82% 1.61% 2.11% 23.92% 35.36% 31.65%
Schroder Asian Total Return Investment Company 469.00p 5.04% 0.8 357.61p 6 31.15% 1.38% 4.84% 16.38% 32.11% 33.19%
Schroder European Real Estate Investment Trust 98.00p 25.64% 0.6 113.65p n/a -13.77% 7.02% 0.00% 48.48% -16.24% -15.06%
Schroder Income Growth Fund 275.00p 18.03% 1.0 304.33p 10 -9.64% 4.58% 1.61% 16.03% -4.18% -2.48%
Schroder Japan Growth Fund 193.00p 9.19% 0.6 206.04p 15 -6.33% 2.54% 4.26% 15.92% -1.53% -11.16%
Schroder Real Estate Investment Trust Ltd 37.60p 22.28% 0.9 68.56p n/a -45.16% 5.58% -18.92% 28.77% -29.46% -37.59%
Schroder UK Mid Cap Fund 604.00p 18.90% 1.3 597.71p 5 1.05% 3.06% 15.63% 33.78% 4.86% 13.69%
Schroder UK Public Private Trust 26.20p -4.55% 0.6 97.01p 16 -72.99% 0.00% n/a -11.19% -8.87% -69.01%
Scotgems 69.00p 9.96% 0.3 93.83p n/a -26.46% 0.00% n/a 18.97% -1.43% -25.00%
Scottish American Inv Company 453.00p 5.59% 1.1 368.37p 17 22.97% 2.62% 3.26% 7.86% 11.17% 24.79%
Scottish Inv Trust 725.00p 4.47% 0.8 882.63p 12 -17.86% 3.15% 7.55% 0.83% -10.60% -13.38%
Scottish Mortgage Inv Trust 1,109.00p 8.51% 1.1 509.88p 10 117.50% 0.30% 3.83% 22.20% 115.76% 151.70%
Scottish Oriental Smaller Companies Trust 964.00p 9.17% 0.6 1,150.29p n/a -16.20% 1.17% 0.00% 10.30% 0.42% -5.91%
SDCL Energy Efficiency Income Trust 108.00p 2.37% 0.3 98.00p n/a 10.20% 4.59% 400.00% -3.57% -0.00% 0.00%
Secured Income Fund 65.75p -0.38% 0.0 96.78p n/a -32.06% 10.44% 0.00% -5.73% -24.64% -31.15%
Securities Trust of Scotland 203.00p 6.84% 0.8 182.53p 14 11.21% 3.19% 2.56% 12.78% 2.53% 18.89%
Seneca Global Income & Growth Trust 160.50p 13.03% 0.4 172.63p 9 -7.03% 4.20% 1.20% 10.69% -7.76% -7.29%
Seneca Growth Capital Vct 25.00p -3.85% 0.1 55.10p n/a -54.63% 0.00% n/a 28.21% 19.05% -41.18%
Seneca Growth Capital Vct B 85.50p 0.00% 0.0 100.21p n/a -14.68% 1.75% n/a 1.79% -3.93% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 108.00p 4.25% 0.6 104.27p n/a 3.58% 5.79% 4.47% -0.18% -6.31% 0.94%
Shires Income 238.00p 16.10% 1.0 261.03p 26 -8.82% 5.62% 0.00% 9.93% -13.14% -10.19%
SME Credit Realisation Fund Limited NPV 58.80p 3.16% 0.2 95.66p n/a -38.53% 8.93% -5.60% 0.00% -30.50% -41.78%
Smithson Investment Trust 1,602.00p 6.09% 0.8 1,140.42p n/a 40.47% 0.00% n/a 7.81% 25.94% 0.00%
Standard Life Investments Property Income Trust Ltd. 60.50p 15.24% 1.0 91.00p n/a -33.52% 8.07% 0.00% 12.04% -31.64% -33.15%
Standard Life Private Equity Trust 352.00p 13.55% 0.9 412.46p n/a -14.66% 3.64% 3.23% 9.32% 3.53% 1.00%
Standard Life UK Smaller Companies Trust 602.00p 8.27% 1.0 503.71p 5 19.51% 1.28% 0.00% 14.45% 8.47% 21.62%
Starwood European Real Estate Finance Ltd 92.00p 7.98% 0.2 102.33p n/a -10.09% 7.07% 0.00% 8.24% -10.46% -15.21%
Strategic Equity Capital 220.00p 15.33% 0.6 258.33p n/a -14.84% 0.55% -16.67% 16.09% -3.08% -6.08%
Supermarket Income Reit 107.00p 3.88% 0.2 95.83p n/a 11.66% 5.42% 2.97% -3.60% 0.47% 6.20%
Sure Ventures 92.50p -5.13% 0.1 91.77p n/a 0.80% 0.00% n/a 0.00% -9.76% 0.00%
SVM UK Emerging Fund 93.00p 27.40% 0.5 111.18p n/a -16.35% 0.00% n/a 32.86% 5.68% 10.06%
Symphony International Holdings Ltd. $0.35 32.83% 0.8 76.07p n/a -65.60% 7.10% 0.00% 9.66% -39.83% -58.53%
Syncona Limited NPV 263.00p 6.69% 0.7 194.50p n/a 35.22% 0.00% n/a 13.85% 17.67% 33.16%
Target Healthcare Reit Ltd 111.60p 4.30% 0.8 105.26p n/a 6.02% 5.96% 1.53% 2.20% -3.38% -0.83%
Temple Bar Inv Trust 992.00p 39.72% 1.3 1,343.99p 13 -26.19% 5.26% 10.00% 38.94% -26.08% -22.14%
Templeton Emerging Markets Inv Trust 917.00p 6.63% 0.9 853.86p 6 7.39% 2.04% 18.75% 12.10% 17.87% 19.87%
The Renewables Infrastructure Group Limited 128.20p -5.18% 0.5 112.60p n/a 13.85% 5.16% 2.45% -4.61% -1.08% 24.34%
The Schiehallion Fund Limited NPV $1.34 2.28% n/a 76.31p n/a 31.05% 0.00% n/a 2.28% 14.47% 0.00%
Third Point Investors Limited NPV $ $20.00 11.42% 0.6 1,448.74p n/a 2.64% 0.00% n/a 17.82% 25.20% 16.58%
TOC Property Backed Lending Trust 86.00p -0.00% 0.1 92.64p n/a -7.17% 6.98% -14.29% -0.00% -16.91% -16.91%
TR European Growth Trust 1,225.00p 23.74% 0.7 985.68p 12 24.28% 1.81% 0.00% 26.55% 35.28% 4.79%
TR Property Inv Trust 394.50p 10.97% 1.2 402.98p 20 -2.10% 3.52% 3.70% 11.44% -14.24% 5.91%
Trian Investors 1 Limited NPV 109.00p 4.31% 0.1 98.35p n/a 10.83% 0.48% n/a 19.78% 8.19% 0.00%
Triple Point Income VCT C 75.00p 0.00% 0.4 112.40p n/a -33.27% 43.33% 550.00% 0.00% -23.86% 0.00%
Triple Point Income VCT D 53.00p 0.95% 0.7 105.70p n/a -49.86% 103.77% 1,000.00% 0.95% -48.29% 0.00%
Triple Point Income VCT E 87.00p 0.58% 0.1 98.25p n/a -11.45% 13.22% n/a 0.58% -4.40% 0.00%
Triple Point Social Housing Reit 104.50p -2.79% 0.6 102.40p n/a 2.05% 4.89% 1.90% -1.62% 18.80% 1.23%
Triple Point VCT 2011 'B' 92.50p 0.00% 0.0 106.90p n/a -13.47% 10.81% n/a 0.00% -3.65% 0.00%
Triple Point Vct 2011 A 48.50p 0.00% 0.1 105.50p n/a -54.03% 114.43% 1,380.00% 0.00% -38.61% 0.00%
Tritax Big Box Reit 160.20p 0.63% 0.8 148.31p n/a 8.02% 4.22% 3.05% 3.16% 10.10% 12.68%
Troy Income & Growth Trust 72.20p 4.94% 0.7 78.36p n/a -7.86% 3.85% 1.09% 2.12% -12.38% -7.29%
Tufton Oceanic Assets Limited NPV $0.93 4.49% 0.1 75.05p n/a -7.87% 7.53% 0.00% 13.41% -9.27% 0.00%
Twentyfour Income Fund Limited Ord Red 107.50p 3.12% 0.5 116.46p n/a -7.69% 6.04% -0.78% 7.72% -4.02% -10.23%
TwentyFour Select Monthly Income Fund Limited 88.80p 6.09% 0.7 92.94p n/a -4.45% 7.27% -3.16% 3.26% -4.72% -10.98%
UIL Finance Limited (DI) 102.00p 5.97% 0.1 104.76p n/a -2.63% n/a n/a 9.09% -5.99% 0.00%
UIL Finance Limited (DI) 116.00p 6.42% 0.2 106.87p n/a 8.54% n/a 5.00% 13.73% 1.31% 11.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 134.50p 0.75% 0.2 118.45p n/a 13.55% n/a n/a 6.75% 0.75% 8.36%
UK Commercial Property Reit Limited 72.30p 4.33% 1.0 92.38p n/a -21.74% 5.08% 0.00% 8.89% -17.47% -18.07%
UK Mortgages Limited 66.00p 4.76% 0.5 82.14p n/a -19.65% 6.77% -20.00% -1.12% -8.33% -27.57%
Unicorn AIM VCT 153.00p 2.00% 0.1 144.29p n/a 6.04% 4.25% 0.00% 6.62% 10.87% 10.47%
Urban Logistics Reit 146.00p 5.80% 0.3 126.20p n/a 15.69% 2.52% -46.10% 0.70% 10.14% 18.61%
Value and Income Trust 179.50p 20.47% 0.7 313.34p 34 -42.71% 6.74% 2.54% 3.31% -29.33% -34.73%
Ventus VCT D Shs 128.00p 0.00% 0.0 127.50p n/a 0.39% 3.91% 100.00% 0.00% 0.79% 6.67%
Ventus 2 VCT 72.50p 1.40% 0.0 76.50p n/a -5.23% 6.90% 0.00% 0.00% -3.97% -2.03%
Ventus 2 VCT 'C' Shares 122.00p 0.00% 0.0 128.50p n/a -5.06% 6.56% 0.00% 0.00% -3.94% -0.41%
Ventus 2 VCT D Shs 128.00p 0.00% 0.0 128.80p n/a -0.62% 3.91% 100.00% 0.00% 0.79% 6.67%
Ventus VCT 100.50p -1.95% 0.0 105.60p n/a -4.83% 7.96% 0.00% -3.83% -11.84% -5.19%
Ventus VCT 'C' Shares 122.00p 0.00% 0.0 127.00p n/a -3.94% 6.56% 0.00% -0.81% -3.94% -0.41%
Vietnam Enterprise Investments (DI) 534.00p 15.09% 0.6 518.62p n/a 2.97% 0.00% n/a 25.35% 10.67% 24.77%
VietNam Holding Ltd 172.00p 12.05% 0.3 208.59p n/a -17.54% 0.00% n/a 15.05% -3.10% -34.29%
VinaCapital Vietnam Opportunity Fund Ltd. 384.00p 17.43% 0.6 398.96p n/a -3.75% 2.14% 0.00% 19.63% 16.36% 20.19%
VPC Specialty Lending Investments 74.20p 15.94% 0.3 87.03p n/a -14.74% 10.78% 0.00% 17.41% -3.64% -0.40%
Warehouse Reit 115.50p 4.52% 0.6 103.83p n/a 11.24% 5.34% 3.79% 0.87% 9.44% 14.16%
Witan Inv Trust 212.50p 11.02% 1.0 1,076.87p 12 -80.27% 2.51% 13.83% 14.74% -0.93% 1.19%
Worldwide Healthcare Trust 3,635.00p 4.60% 0.9 2,687.65p 14 35.25% 0.68% -5.66% 6.29% 23.64% 47.05%
Worsley Investors Limited NPV 27.20p 3.82% 0.0 48.78p n/a -44.24% 0.00% n/a 6.67% -13.20% -51.69%

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