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 952.50p 3.93% 1.1 650.75p n/a 46.37% 2.76% 20.45% 13.33% 53.38% 152.65%
3i Infrastructure 198.00p 2.27% 0.2 174.02p n/a 13.78% 3.81% 4.14% 0.66% 3.29% 42.53%
Aberdeen Asian Income Fund Ltd. 222.50p 3.97% 0.9 232.98p n/a -4.50% 3.99% 2.94% 7.23% 12.23% 7.75%
Aberdeen Asian Smaller Companies Investment Trust 1,056.00p -2.67% 0.6 1,230.27p n/a -14.17% 0.99% 0.00% 2.82% 11.69% 12.76%
Aberdeen Diversified Income and Growth Trust 119.75p 0.42% 0.4 125.50p n/a -4.58% 5.46% 0.00% 3.46% 6.92% -10.63%
Aberdeen Emerging Markets Investment Company 604.50p 3.60% 0.7 688.54p n/a -12.21% 0.00% n/a 8.04% 24.64% 36.84%
Aberdeen Frontier Markets Investment Company 66.00p -1.49% 0.1 70.84p n/a -6.83% 1.41% n/a -1.49% 7.10% 7.54%
Aberdeen Japan Investment Trust 563.50p 0.81% 0.3 640.37p n/a -12.00% 1.07% 42.86% 2.55% 12.64% 50.27%
Aberdeen Latin American Income Fund Ltd 76.75p 5.14% 1.0 86.74p n/a -11.52% 4.54% -17.65% 1.66% 9.25% -2.69%
Aberdeen New Dawn Investment Trust 227.00p -0.11% 0.9 258.30p n/a -12.12% 1.75% 2.56% 4.85% 21.72% 27.53%
Aberdeen New India Investment Trust 469.50p 0.97% 0.7 521.60p n/a -9.99% 0.00% n/a 2.48% 18.86% 81.98%
Aberdeen New Thai Inv Trust 520.00p 0.82% 0.4 609.34p n/a -14.66% 1.98% 21.18% 2.97% 10.67% 22.71%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 128.00p -2.10% n/a 152.41p n/a -16.02% 2.47% -3.36% 7.79% 28.97% 59.01%
Aberdeen Smaller Companies Income Trust 253.00p 4.55% 0.2 311.71p n/a -18.83% 2.71% 3.01% 5.86% 28.10% 32.81%
Aberforth Smaller Companies Trust 1,307.00p 3.24% 0.5 1,473.59p n/a -11.31% 2.19% 16.16% 0.00% 28.14% 19.36%
Absrforth Split Level Income Trust 94.00p -1.57% n/a 101.88p n/a -7.73% n/a n/a 0.00% 0.00% 0.00%
Acorn Income Fund Ld 448.00p 0.67% 0.4 471.23p n/a -4.93% 3.46% 12.73% 2.52% 28.55% 38.33%
Acorn Income Fund Ltd RED ZDP 146.00p 0.86% 0.0 140.84p n/a 3.66% n/a n/a 0.86% 7.75% 14.51%
AEW UK Long Lease Reit 100.50p 1.01% n/a 98.00p n/a 2.55% n/a n/a 0.00% 0.00% 0.00%
Aew UK Reit 102.38p -0.12% 0.0 93.98p n/a 8.93% 6.45% 20.00% 0.37% 6.09% 0.00%
Albion Development VCT 68.50p 0.00% n/a 73.40p n/a -6.68% 7.30% 0.00% 1.48% 1.86% -2.14%
Albion Enterprise VCT 97.00p 0.00% 0.0 99.27p n/a -2.29% 5.15% 0.00% 2.11% 9.60% 7.78%
Albion Technology & General VCT 67.75p 0.00% n/a 71.37p n/a -5.07% 7.38% 0.00% -1.09% 3.44% -10.26%
Albion Venture Capital Trust 71.00p 0.00% n/a 73.20p n/a -3.01% 7.04% 0.00% 5.97% 6.77% 5.58%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p -0.73% 0.0 106.42p n/a -3.68% 5.99% -9.31% 0.99% 5.94% -5.31%
Alliance Trust 725.00p 1.68% 0.9 762.63p n/a -4.93% 1.75% 16.41% 4.24% 24.25% 64.21%
Allianz Technology Trust 1,045.00p 3.16% 0.8 1,094.94p n/a -4.56% 0.00% n/a 7.57% 33.97% 105.10%
Alpha Pyrenees Trust Ltd. 0.100p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 0.00% 0.00% -96.92%
Alternative Liquidity Fund Limited $0.18 -5.16% n/a 57.30p n/a -75.11% n/a n/a 8.09% 45.54% 0.00%
Amati VCT 81.25p 7.26% 0.0 88.69p n/a -8.39% 4.92% -20.00% 3.83% 26.46% 11.68%
Amati Vct 2 134.25p 5.71% n/a 146.14p n/a -8.14% 4.66% 6.00% -0.19% 22.32% 20.67%
Amedeo Air Four Plus Limited 105.50p 0.72% 0.0 78.71p n/a 34.04% 7.82% 33.28% 1.44% 4.20% 0.00%
Apax Global Alpha Limited 148.50p -1.41% 0.1 169.18p n/a -12.22% 5.78% 98.11% 4.58% 16.93% 0.00%
Artemis Alpha Trust 288.00p 1.81% 0.2 359.46p n/a -19.88% 1.50% 10.26% -1.96% 25.63% -3.36%
Artemis VCT 64.00p 0.00% 0.2 70.59p n/a -9.34% 6.25% 0.00% -13.51% 9.40% 3.23%
Aseana Properties Ltd. $0.53 3.90% 0.0 52.99p n/a -21.99% 0.00% n/a 3.40% 26.79% 21.02%
Ashmore Global Opportunities Limited GBP 383.50p 3.65% 0.1 556.61p n/a -31.10% 0.00% n/a -2.42% -1.41% -16.63%
Ashmore Global Opportunities Limited USD NPV $3.70 9.14% n/a 449.69p n/a -36.13% 0.00% n/a 7.25% 3.35% -17.78%
Athelney Trust 252.00p 0.00% 0.1 272.97p n/a -7.68% 3.41% 8.86% 0.00% 29.23% -4.91%
Atlantis Japan Growth Fund Ltd. 181.00p 3.28% 0.2 202.05p n/a -10.42% 0.00% n/a 10.53% 21.07% 54.70%
Aurora Investment Trust 202.50p 3.05% 0.2 201.30p n/a 0.60% 0.49% -74.03% 1.00% 25.39% 23.29%
AXA Property Trust Limited 58.75p -0.84% n/a 66.63p n/a -11.83% 0.00% n/a 1.51% 7.80% 46.88%
Axiom European Financial Debt Fund Limited 94.50p -3.08% n/a 101.83p n/a -7.20% n/a n/a -6.90% 0.00% 0.00%
Baillie Gifford Japan Trust 701.50p 3.93% 0.5 669.79p n/a 4.73% 0.00% n/a 10.43% 32.67% 99.86%
Baillie Gifford Shin Nippon 741.50p 7.62% 0.7 695.95p n/a 6.55% 0.00% n/a 16.31% 29.01% 134.47%
Baker Steel Resources Trust Ltd. 35.00p 4.48% n/a 51.49p n/a -32.03% 0.00% n/a -4.76% 20.69% -9.68%
Bankers Inv Trust 827.50p 4.55% 0.6 840.43p n/a -1.54% 2.05% 7.59% 5.21% 26.34% 46.46%
Baring Emerging Europe 755.00p 3.04% 0.6 859.66p n/a -12.17% 3.05% 0.00% 2.72% 24.33% 19.89%
Baronsmead Second Venture Trust 89.50p 1.70% 0.0 93.77p n/a -4.55% 8.38% -55.88% 0.85% -6.65% -14.76%
Baronsmead Venture Trust 86.75p 0.87% 0.0 91.15p n/a -4.83% 21.33% 184.62% 1.31% -5.32% -11.25%
BB Healthcare Trust (Red) 113.75p -4.81% n/a 111.39p n/a 2.12% n/a n/a 0.00% 0.00% 0.00%
BBGI SICAV S.A. (DI) 147.50p 1.72% 0.1 124.88p n/a 18.11% 4.27% 4.17% 2.43% -0.51% 20.90%
Better Capital Pcc Ltd (2009) 57.00p 1.79% 0.7 113.00p n/a -49.56% 0.00% n/a -47.47% -34.86% -43.56%
Better Capital Pcc Ltd (2012) 34.00p 6.25% n/a 53.46p n/a -36.40% 0.00% n/a 25.93% 3.03% -63.73%
BH Global Ltd. GBP Shares 1,332.00p 4.35% 0.1 1,466.06p n/a -9.14% 0.00% n/a 3.54% 6.14% 11.46%
BH Global Ltd. USD Shares $13.24 3.84% 0.1 1,139.73p n/a -9.78% 0.00% n/a 2.32% 6.56% 10.84%
BH Macro Ltd. GBP Shares 1,982.00p 4.59% n/a 2,176.92p n/a -8.95% 0.00% n/a -2.70% 2.96% 2.22%
BH Macro Ltd. USD Shares $20.05 5.25% 0.1 1,694.44p n/a -8.14% 0.00% n/a -1.47% 7.71% 6.82%
BioPharma Credit $1.11 1.26% n/a 76.91p n/a 11.66% n/a n/a 5.48% 0.00% 0.00%
Biotech Growth Trust (The) 789.00p -1.25% 1.0 848.82p n/a -7.05% 0.00% n/a 14.60% 11.36% 56.24%
BlackRock Commodities Income Inv Trust 70.75p -0.53% 0.8 74.84p n/a -5.46% 8.42% 0.00% -2.75% -5.35% -36.83%
BlackRock Emerging Europe 326.88p 0.11% 0.8 351.81p n/a -7.09% 1.79% n/a -3.43% 26.94% 36.20%
Blackrock Frontiers Investment Trust 152.50p 2.52% 0.3 147.30p n/a 3.53% 3.37% 0.76% 3.74% 17.53% 21.64%
BlackRock Greater Europe Inv Trust 325.00p 2.04% 0.6 336.48p n/a -3.41% 1.64% 6.00% 4.50% 17.54% 48.40%
Blackrock Income And Growth Investment Trust 201.00p 2.81% 0.4 204.14p n/a -1.54% 3.13% 5.00% -1.71% 7.20% 21.27%
BlackRock Latin American Inv Trust 459.00p 4.91% 1.2 531.65p n/a -13.67% 2.54% -28.57% 1.92% 12.16% -0.65%
Blackrock North American Income Trust 158.88p 1.52% 0.7 169.71p n/a -6.38% 2.96% 9.30% 2.75% 11.30% 52.58%
BlackRock Smaller Companies Trust 1,248.00p 4.96% 0.7 1,392.69p n/a -10.39% 1.69% 20.00% 3.06% 40.70% 62.92%
Blackrock Throgmorton Trust 445.25p 3.55% 0.4 518.83p n/a -14.18% 1.40% 11.61% 3.07% 40.24% 56.23%
BlackRock World Mining Trust 363.25p 1.47% 1.4 402.23p n/a -9.69% 3.53% -38.10% 7.71% 16.80% -27.50%
Blackstone/GSO Loan Financing Limited € 1.01 -1.94% 0.1 88.64p n/a 3.79% 7.92% 201.89% -2.42% 7.16% -1.10%
Blue Capital Alternative Income Fund Ltd (DI) $1.04 -0.48% 0.0 86.55p n/a -6.72% 6.35% 0.00% 2.46% 12.13% 0.97%
Blue Planet Investment Trust 47.50p 4.40% 0.4 51.03p n/a -6.92% 9.89% 56.67% -4.04% 33.80% 17.28%
Bluefield Solar Income Fund Limited 111.50p -3.25% 0.1 103.26p n/a 7.98% 6.44% 0.00% -4.80% 11.22% 7.99%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.62 -0.38% 0.1 2,165.31p n/a -17.44% 0.00% n/a 2.61% 10.88% 37.96%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,675.00p 1.21% n/a 2,097.05p n/a -20.13% 0.00% n/a 3.88% 9.84% 35.63%
British American Inv Trust 90.00p -10.00% n/a 38.77p n/a 132.14% 9.33% 2.44% 0.00% 5.88% 2.27%
British Empire Trust 706.00p 2.24% 0.6 779.34p n/a -9.41% 1.65% 0.00% 5.22% 27.09% 40.08%
British Smaller Companies VCT 73.00p 0.00% n/a 76.39p n/a -4.44% 2.74% -63.64% -3.95% -20.44% -20.22%
British Smaller Companies VCT 2 56.50p 0.00% n/a 60.40p n/a -6.46% 7.96% 0.00% 0.00% -4.24% -3.42%
Brunner Inv Trust 729.00p -0.27% 0.3 817.09p n/a -10.78% 2.17% 3.27% 4.29% 24.94% 38.86%
Calculus VCT 87.50p -12.50% 0.1 93.14p n/a -6.06% n/a n/a -12.50% -12.50% 0.00%
Caledonia Investments 2,796.00p -1.93% 0.5 3,269.27p n/a -14.48% 1.94% 3.95% 0.72% 16.26% 29.80%
Candover Investments 142.00p 0.89% 0.2 190.86p n/a -25.60% 0.00% n/a 6.77% 45.27% -74.79%
Capital Gearing Trust 3,979.00p 2.79% 0.1 3,888.08p n/a 2.34% 0.50% 0.00% 2.43% 9.61% 26.24%
Carador Income Fund USD Shares $0.71 -1.39% 0.1 56.22p n/a -1.96% 13.33% -5.00% -2.74% -0.70% -22.51%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.35 -0.46% 0.0 99.42p n/a 5.41% 4.90% 11.65% 3.45% 10.20% 27.23%
CC Japan Income & Growth Trust 142.00p 4.03% 0.5 136.74p n/a 3.85% n/a n/a 10.51% 25.94% 0.00%
Chelverton Growth Trust 63.00p -3.08% 0.2 81.99p n/a -23.16% 0.00% n/a -10.00% -19.23% 44.00%
Chelverton Small Companies Dividend Trust 253.50p 3.26% 0.5 254.70p n/a -0.47% 3.14% 6.00% -0.29% 31.01% 57.45%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 133.78p n/a -0.21% n/a n/a -0.74% -0.37% 11.02%
Chrysalis VCT 62.50p 1.63% n/a 76.30p n/a -18.09% 8.00% 0.00% 0.00% -3.10% 0.81%
City Merchants High Yield Trust 199.50p -0.06% 0.0 194.09p n/a 2.79% 5.02% 0.00% 1.14% 5.70% 8.72%
City Natural Resources High Yield Trust 113.00p -0.44% 0.7 138.07p n/a -18.16% 4.98% 0.00% 0.67% -4.24% -18.85%
City of London Inv Trust 427.30p 0.19% 1.0 419.78p n/a 1.79% 3.70% 3.92% -1.34% 4.99% 14.10%
Civitas Social Housing 111.00p 0.45% n/a 105.30p n/a 5.41% n/a n/a -1.77% 0.00% 0.00%
CQS New City High Yield Fund Limited 62.75p -1.18% n/a 58.69p n/a 6.92% 6.95% 0.00% 0.80% 6.81% 0.80%
Crown Place VCT 28.88p 0.00% n/a 31.37p n/a -7.95% 8.66% 0.00% -0.43% 7.94% -3.75%
Crystal Amber Fund Ltd. 192.50p 0.00% 0.0 199.93p n/a -3.72% 2.60% 100.00% -17.20% 18.10% 35.56%
Custodian Reit 115.50p -1.28% 0.1 104.47p n/a 10.56% 5.59% 1.60% 3.59% 7.44% 4.98%
CVC Credit Partners European Opportunities Ltd EURO € 1.13 1.12% 0.0 101.09p n/a 2.05% 4.42% 0.00% 2.37% 15.86% 8.11%
CVC Credit Partners European Opportunities Ltd GBP 112.00p -1.32% 0.1 113.36p n/a -1.20% 4.45% 0.00% 1.13% 13.99% 6.67%
Diverse Income Trust (The) 101.50p 2.78% 0.7 101.43p n/a 0.07% 2.95% 7.14% 1.25% 15.18% 28.68%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.3 43.00p n/a -59.30% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% 0.0 4.80p n/a 119.79% n/a n/a 0.00% 0.00% 0.00%
Downing Four VCT DP2011Gen 15.50p -16.22% 0.3 15.00p n/a 3.33% n/a n/a -16.22% -35.42% 0.00%
Downing Four VCT DP67 45.00p -10.00% n/a 63.60p n/a -29.25% n/a n/a -10.00% -25.00% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 15.20p n/a -17.73% n/a -80.00% 0.00% 0.00% -84.37%
Downing Four VCT DSO 'D' Shs 64.00p 0.00% n/a 73.60p n/a -13.04% 7.81% 0.00% 0.00% -12.33% -20.99%
Downing Four Vct Generalist 100.00p 0.00% n/a 102.87p n/a -2.79% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 101.93p n/a -1.89% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 83.25p -3.20% n/a 85.95p n/a -3.14% 7.38% 20.00% -2.20% -1.48% -10.24%
Downing Strategic Micro-Cap Investment Trust Red 101.25p -0.98% n/a 96.72p n/a 4.68% n/a n/a -6.03% 0.00% 0.00%
Downing Three VCT D Share 10.50p 0.00% 0.1 22.90p n/a -54.15% 23.81% -54.25% 90.91% -16.03% -83.20%
Downing Three VCT F Shs 45.00p -10.00% n/a 66.90p n/a -32.74% 11.11% -8.49% -18.18% -30.77% -45.12%
Downing Three VCT H Shs 76.00p 0.00% n/a 83.70p n/a -9.20% 9.87% n/a -6.17% -5.00% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.67p n/a 4.53% n/a n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 11.50p 0.00% 0.1 23.10p n/a -50.22% 21.74% -54.25% 109.09% -8.04% -79.46%
Downing Two VCT F Shs 55.00p 0.00% n/a 67.20p n/a -18.15% 9.09% -8.49% -8.33% -17.91% -28.57%
Downing Two VCT G Shs 75.00p 0.00% n/a 81.00p n/a -7.41% 6.67% -33.33% -6.25% -6.25% -18.48%
DP Aircraft I Limited Pref $1.08 -1.82% 0.1 75.37p n/a 11.24% 8.33% 0.00% 0.93% 4.85% 1.89%
Drum Income Plus Reit 95.50p -3.05% n/a 94.50p n/a 1.06% n/a 0.00% -1.55% -8.17% 0.00%
Dunedin Enterprise Investment Trust 358.38p 3.73% 0.2 495.25p n/a -27.64% 4.88% 9.38% 2.87% 10.78% -10.41%
Dunedin Income Growth Inv Trust 264.50p -0.38% 1.0 282.87p n/a -6.49% 4.42% -48.26% 0.00% 7.30% -0.42%
Dunedin Smaller Companies Inv Trust 242.50p 5.32% 0.5 298.91p n/a -18.87% 2.52% 2.50% 1.36% 19.38% 23.49%
Ecofin Global Utilities and Infrastructure Trust 128.00p -3.40% 0.4 149.36p n/a -14.30% n/a n/a 4.92% 0.00% 0.00%
Edge Performance VCT 'H' Shares 45.00p 0.00% 0.0 62.05p n/a -27.48% 7.78% n/a -3.23% -23.08% -48.28%
Edge Performance VCT 'I' Shares 29.00p 0.00% 0.0 48.61p n/a -40.34% 48.28% n/a -6.45% -46.79% -66.08%
Edinburgh Dragon Trust 359.75p -0.96% 0.9 400.38p n/a -10.15% 0.89% 6.67% 3.82% 18.53% 32.26%
Edinburgh Inv Trust 735.50p -1.93% 0.7 765.87p n/a -3.97% 3.44% 4.11% -3.60% 0.75% 19.89%
Edinburgh Worldwide Inv Trust 658.00p 5.79% 0.5 684.04p n/a -3.81% 0.00% n/a 15.04% 34.97% 77.96%
Ediston Property Investment Company 109.75p -0.11% 0.3 109.26p n/a 0.45% 4.94% 8.06% 0.00% 5.28% 0.00%
EF Realisation Company Limited (NPV) 29.50p -6.35% 0.1 42.12p n/a -29.96% n/a n/a -4.45% 0.00% 0.00%
EJF Investments Ltd NPV 149.00p 1.36% n/a 141.51p n/a 5.29% n/a n/a 4.20% 0.00% 0.00%
El Oro Ltd 67.00p 3.08% n/a 90.67p n/a -26.11% 3.59% 0.00% 3.08% 21.82% -8.22%
Elderstreet VCT 55.00p -1.79% n/a 63.98p n/a -14.04% 9.09% 11.11% -3.51% -7.56% -37.14%
Electra Private Equity 1,667.00p -1.42% 0.7 2,009.00p n/a -17.02% 6.93% n/a -37.45% -55.96% -37.35%
Empiric Student Property 111.75p 0.22% 0.3 106.69p n/a 4.74% 5.33% 50.00% -2.55% 0.96% 11.50%
EP Global Opportunities Trust 307.00p 0.49% 0.5 320.11p n/a -4.10% 1.39% 38.71% 3.94% 18.13% 40.50%
Establishment Inv Trust 217.25p -1.86% 0.1 263.87p n/a -17.67% 2.61% 11.76% 5.85% 15.87% 25.94%
European Assets Trust 1,320.00p 2.13% 0.5 1,337.96p n/a -1.34% 6.50% 21.77% 3.94% 23.36% 45.86%
European Investment Trust 935.00p 3.09% 0.6 1,037.42p n/a -9.87% 1.71% 0.00% 4.03% 31.32% 30.68%
F & C UK High Income Trust 104.00p -0.95% 0.1 110.32p n/a -5.73% n/a 2.61% -2.35% 7.77% 11.83%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 418.50p -0.83% 0.0 441.48p n/a -5.21% 3.13% 2.10% -0.12% 8.70% 13.72%
F&C Capital & Income Inv Trust 327.00p 2.19% 0.8 317.50p n/a 2.99% 3.16% 1.98% 2.99% 14.94% 27.73%
F&C Commercial Property Trust Ltd. 148.60p 1.09% 0.1 139.40p n/a 6.60% 3.97% 0.00% 2.55% 21.60% 17.47%
F&C Global Smaller Companies 1,318.00p 1.31% 0.6 1,303.27p n/a 1.13% 0.80% 10.88% 2.17% 17.36% 53.26%
F&C Managed Portfolio Trust Growth Shares 192.00p 1.05% 0.2 191.53p n/a 0.25% 0.00% n/a 2.67% 23.08% 42.22%
F&C Managed Portfolio Trust Income Shares 138.50p 0.54% 0.3 135.76p n/a 2.02% 3.94% 4.81% -2.46% 15.42% 17.37%
F&C Private Equity Trust 340.00p 0.00% 0.1 350.91p n/a -3.11% 3.73% 10.43% -6.08% 33.07% 58.23%
F&C UK Real Estate Investments Limited 106.50p 0.71% n/a 100.10p n/a 6.39% 4.75% 0.00% 3.40% 13.00% 24.56%
Fair Oaks Income Limited 2017 Shs NPV $1.02 -2.50% 0.0 76.61p n/a 3.74% 2.05% -84.39% -1.56% 9.79% 0.37%
Fidelity Asian Values 388.00p 0.13% 0.6 401.91p n/a -3.46% 1.17% 125.00% -1.15% 19.20% 67.24%
Fidelity China Special Situations 223.50p 6.18% 0.9 242.32p n/a -7.77% 1.12% 38.89% 12.09% 29.27% 93.51%
Fidelity European Values 221.90p 0.86% 0.9 238.95p n/a -7.14% 1.87% 25.23% 2.54% 23.35% 48.43%
Fidelity Japanese Values 122.00p 0.83% 0.6 137.97p n/a -11.57% 0.00% n/a 9.17% 22.00% 68.86%
Fidelity Special Values 245.00p 0.51% 0.8 251.28p n/a -2.50% 1.51% 10.45% -0.10% 26.13% 40.80%
Finsbury Growth & Income Trust 751.00p 4.45% 0.8 742.72p n/a 1.11% 1.74% 8.26% 4.09% 13.44% 47.69%
Foreign and Colonial Inv Trust 616.50p 3.35% 0.9 646.96p n/a -4.71% 1.59% 2.60% 6.48% 21.96% 61.18%
Foresight 4 VCT 61.00p 0.83% 0.0 73.50p n/a -17.01% 0.00% n/a 4.27% 29.79% 2.52%
Foresight Solar & Infrastructure VCT 95.00p 0.00% 0.1 106.20p n/a -10.55% 6.32% 0.00% 2.70% 0.53% -12.44%
Foresight Solar & Infrastructure VCT 82.50p 0.00% n/a 88.80p n/a -7.09% n/a 100.00% 4.43% -1.79% -17.50%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 97.72p n/a 2.33% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 110.25p -1.56% 0.0 103.01p n/a 7.03% 5.56% 1.15% -2.00% 7.30% 7.30%
Foresight VCT 74.00p 0.00% n/a 84.66p n/a -12.59% 9.46% 16.67% 4.96% 2.07% -11.90%
Foresight VCT Infrastructure Shares 75.00p 0.00% 0.1 85.50p n/a -12.28% 3.33% 0.00% 0.00% -15.73% -17.58%
Foresight VCT Planned Exit Shares 5.50p -8.33% 0.0 7.70p n/a -28.57% 136.36% 0.00% -45.00% -86.25% -93.37%
Funding Circle SME Income Fund 104.00p -0.72% n/a 99.10p n/a 4.94% 0.00% n/a 0.24% 1.71% 0.00%
Funding Circle SME Income Fund C Shs NPV 102.00p 0.49% n/a 98.75p n/a 3.29% 0.00% n/a 1.24% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,155.00p -0.65% 0.4 1,174.61p n/a -1.67% 0.00% n/a 2.76% -1.95% 8.35%
Gabelli Value Plus Trust 130.38p 0.29% 0.2 136.20p n/a -4.28% 0.92% 300.00% -0.67% 17.59% 0.00%
GCP Asset Backed Income Fund Limited 107.25p -0.69% n/a 99.71p n/a 7.56% 5.45% n/a -0.69% -1.27% 0.00%
GCP Infrastructure Investments Ltd 126.40p 0.88% 0.3 113.70p n/a 11.17% 6.02% 0.00% -2.09% -2.02% 11.37%
GCP Student Living 143.75p 1.59% 0.0 138.18p n/a 4.03% 3.94% 1.07% -2.21% 0.88% 37.23%
Geiger Counter Ltd. 20.75p -5.68% 1.1 21.82p n/a -4.90% 0.00% n/a -2.35% 12.16% -15.74%
Genesis Emerging Markets Fund Ltd Ptg NPV 687.50p 2.38% 1.0 786.66p n/a -12.61% 0.00% n/a 5.69% 16.43% 21.68%
Global Fixed Income Realisation Limited 17.50p 0.00% 0.1 38.21p n/a -54.20% 0.00% n/a 18.64% 40.00% -37.78%
Global Resources Investment Trust 12.50p 1.01% 0.3 20.06p n/a -37.69% 0.00% n/a 3.09% 102.43% -64.29%
Golden Prospect Precious Metals Ltd. 33.00p 1.54% 0.2 39.28p n/a -15.99% 0.00% n/a -8.97% -40.00% -20.00%
Greencoat Renewables € 1.05 0.00% n/a 89.11p n/a 6.95% n/a n/a 0.00% 0.00% 0.00%
Greencoat UK Wind 122.40p -0.08% 0.0 105.40p n/a 16.13% 5.18% 1.28% -1.61% 6.09% 12.55%
Gresham House Strategic 892.00p -3.04% n/a 1,095.40p n/a -18.57% 0.00% n/a 4.33% 6.51% -8.51%
Hadrian's Wall Secured Investments 106.50p 0.00% n/a 98.45p n/a 8.18% n/a n/a -1.39% 0.95% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p -0.49% n/a 97.94p n/a 4.15% n/a n/a 0.00% 0.00% 0.00%
Hansa Trust 958.50p 4.13% 0.1 1,328.17p n/a -27.83% 1.67% 0.00% 3.79% 15.27% -1.44%
Hansa Trust 'A' Non Voting Shares 930.00p 2.48% 0.0 1,328.17p n/a -29.98% 1.72% 0.00% 3.05% 17.72% -0.80%
HarbourVest Global Private Equity Limited A Shs 1,261.00p 1.69% 0.3 1,507.92p n/a -16.37% 0.00% n/a -3.00% 36.84% 6.41%
Hargreave Hale AIM VCT 1 75.00p 0.67% n/a 78.76p n/a -4.77% 5.33% 0.00% -3.23% 10.29% -1.32%
Hargreave Hale AIM VCT 2 109.00p 2.83% 0.0 113.22p n/a -3.73% 5.50% 0.00% -2.24% 15.96% 4.06%
Hazel Renewable Energy VCT 1 107.50p 4.37% 0.1 111.40p n/a -3.50% 4.57% n/a 4.37% -3.59% 4.88%
Hazel Renewable Energy VCT 2 103.00p 0.00% 0.0 110.50p n/a -6.79% 4.85% n/a 0.00% -7.62% 0.49%
Henderson Alternative Strategies Trust 290.00p 6.42% 0.2 339.78p n/a -14.65% 1.31% 15.15% 5.79% 22.11% 17.05%
Henderson European Focus Trust 1,400.00p 0.36% 0.7 1,365.62p n/a 2.52% 1.88% 7.10% 2.56% 36.59% 56.34%
Henderson EuroTrust 1,142.00p 0.62% 0.4 1,205.40p n/a -5.26% 1.75% 8.11% -0.17% 24.40% 49.57%
Henderson Far East Income Ltd. 373.25p -1.65% 0.6 366.96p n/a 1.71% 5.33% 4.17% 4.19% 10.51% 14.14%
Henderson High Income Trust 192.00p 1.86% 0.6 189.70p n/a 1.21% 4.77% 2.81% -2.41% 4.63% 9.71%
Henderson International Income Trust 162.00p 0.78% 0.5 160.38p n/a 1.01% 2.88% 3.33% 3.85% 12.89% 48.97%
Henderson International Income Trust C Shs 101.75p 0.25% n/a 103.40p n/a -1.60% 4.57% 3.33% -0.25% 0.00% 0.00%
Henderson Opportunities Trust 959.50p 4.01% 0.4 1,162.08p n/a -17.43% 2.00% 5.56% 1.88% 20.46% 4.95%
Henderson Smaller Companies Inv Trust 806.00p 4.47% 0.6 918.68p n/a -12.27% 2.24% 20.00% 5.15% 32.35% 55.15%
Herald Inv Trust 1,070.00p 5.00% 0.3 1,283.83p n/a -16.66% 0.00% n/a 8.35% 36.48% 65.76%
HGCapital Trust 1,697.00p 1.01% 0.1 1,697.41p n/a -0.02% 2.71% 15.00% 11.50% 32.06% 67.19%
HICL Infrastructure Company Ltd 162.90p 1.50% 0.2 149.82p n/a 8.73% 4.73% 2.90% -6.33% -7.72% 12.50%
Highbridge Multi-Strategy Fund GBP Shares 211.50p -1.17% n/a 215.11p n/a -1.68% 0.00% n/a 1.20% 13.10% 14.95%
Honeycomb Investment Trust 1,207.50p 0.62% n/a 1,004.00p n/a 20.27% n/a n/a 8.78% 18.97% 0.00%
Hygea VCT 43.00p -4.44% n/a 68.80p n/a -37.50% 0.00% n/a -2.27% -10.88% -34.35%
ICG Enterprise Trust 735.00p -0.07% 0.1 893.20p n/a -17.71% 1.48% 10.00% -2.91% 21.89% 24.58%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.25p 1.21% 0.1 100.36p n/a 3.88% 5.76% 0.00% 1.83% 1.71% 1.46%
Impact Healthcare Reit 103.00p -0.96% n/a 98.00p n/a 5.10% n/a n/a -2.83% 0.00% 0.00%
Impax Environmental Markets 243.75p 2.52% 0.6 269.32p n/a -9.49% 0.81% 34.48% 7.26% 21.88% 65.82%
Income & Growth VCT 72.00p -14.79% 0.4 96.22p n/a -25.17% 13.89% -16.67% -14.79% -18.30% -29.06%
Independent Inv Trust 584.50p 14.83% 0.2 571.97p n/a 2.19% 0.87% 0.00% 15.57% 61.02% 115.68%
India Capital Growth Fund Ltd. 92.00p -1.60% 0.4 113.46p n/a -18.91% 0.00% n/a -6.24% 31.19% 84.00%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 25.10p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 63.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% n/a 25.10p n/a -90.04% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 63.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
International Biotech Trust 599.50p -0.91% 0.8 631.91p n/a -5.13% 0.00% n/a 4.90% 15.85% 106.37%
International Public Partnerships Ltd. 161.80p 1.12% 0.2 142.07p n/a 13.89% 3.95% 2.75% 0.43% 1.55% 21.13%
Invesco Asia Trust 290.00p 4.79% 0.7 315.73p n/a -8.15% 1.48% 17.81% 9.13% 28.32% 57.39%
Invesco Income Growth Trust 303.50p 0.50% 0.8 325.98p n/a -6.90% 3.51% 3.40% 0.50% 5.15% 10.97%
Invesco Perpetual Enhanced Income Limited 80.12p 0.47% 0.0 77.24p n/a 3.74% 6.24% 0.00% -0.47% 4.74% 12.06%
Invesco Perpetual Select Trust Balanced Risk Shares 131.88p 0.29% 0.0 134.04p n/a -1.62% 0.00% n/a -0.09% 2.23% 13.20%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 200.75p 0.50% 0.2 205.87p n/a -2.49% 3.19% 6.67% 3.08% 14.71% 39.65%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.25p 0.00% 0.0 103.16p n/a -1.85% 0.00% n/a 0.00% 0.25% 0.12%
Invesco Perpetual Select Trust UK Equity Shares 182.00p -1.22% 0.4 184.94p n/a -1.59% 3.44% 1.63% -4.34% 6.28% 20.93%
Invesco Perpetual UK Small Companies Inv Trust 484.00p -3.10% 0.1 510.92p n/a -5.27% 3.50% 19.58% 1.31% 27.92% 55.13%
Investment Company 330.00p 0.76% 0.4 371.65p n/a -11.21% 6.23% -12.29% -2.94% -8.97% -17.29%
John Laing Environmental Assets Group Limited 108.75p 2.11% 0.2 99.02p n/a 9.83% 4.24% -23.80% -3.12% 5.07% 6.10%
John Laing Infrastructure Fund Ltd 136.00p 1.80% 0.1 120.94p n/a 12.45% 5.03% 0.52% -2.51% 0.15% 14.77%
JPEL Private Equity 2017 ZDP Shares NPV 105.62p 0.36% 0.0 105.30p n/a 0.31% n/a n/a 0.60% 2.80% 10.17%
JPEL Private Equity USD Equity Shares $1.31 4.17% 0.1 1.55p n/a 6.00% 0.00% n/a 4.80% 39.18% 68.22%
JPMorgan American Inv Trust 388.70p 1.38% 0.9 407.51p n/a -4.62% 1.02% 24.04% 4.91% 14.90% 54.86%
JPMorgan Asian Investment Trust 350.00p 2.94% 0.6 388.50p n/a -9.91% 0.86% 20.00% 10.58% 28.44% 61.85%
JPMorgan Brazil Inv Trust 66.75p 6.16% 1.1 78.44p n/a -14.90% 1.21% 60.00% -1.11% 5.53% 0.00%
JPMorgan Chinese Inv Trust 261.25p 4.19% 0.7 306.12p n/a -14.66% 0.60% -11.11% 13.16% 30.62% 55.04%
JPMorgan Claverhouse Inv Trust 686.50p 3.08% 0.7 734.06p n/a -6.48% 3.36% 6.98% -0.40% 18.36% 16.55%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% n/a 102.17p n/a -1.15% 0.35% 0.00% 0.00% 0.75% 0.50%
JPMorgan Elect Managed Growth Shares 747.00p -0.40% 0.3 778.32p n/a -4.02% 1.16% 28.89% 0.00% 14.13% 37.95%
JPMorgan Elect Managed Income Shares 111.25p 0.23% 0.6 114.23p n/a -2.61% 3.42% 4.11% -0.89% 8.54% 12.66%
JPMorgan Emerging Markets Inv Trust 841.00p 3.57% 0.9 949.09p n/a -11.39% 1.07% 50.00% 6.19% 16.72% 47.03%
JPMorgan Euro Small Co. Trust 385.00p 1.32% 0.7 422.84p n/a -8.95% 1.22% 46.87% 4.12% 27.91% 95.18%
JPMorgan European Inv Trust Growth Shares 312.00p 0.97% 1.0 340.70p n/a -8.42% 2.20% 17.09% 4.70% 26.83% 48.22%
JPMorgan European Investment Trust 167.25p 4.86% 0.7 178.55p n/a -6.33% 2.84% 0.00% 2.29% 29.90% 46.07%
JPMorgan Global Convertibles Income Fund Ltd 99.00p -0.25% n/a 100.03p n/a -1.03% 4.56% 0.00% 1.93% 8.79% -9.17%
JPMorgan Global Growth & Income 315.00p 2.94% 0.6 315.81p n/a -0.26% n/a 6.67% 5.70% 31.80% 67.55%
JPMorgan Global Markets Emerging Income Trust 131.25p 5.85% 0.8 132.28p n/a -0.78% 3.75% 0.00% 5.42% 7.03% 5.85%
JPMorgan Income & Capital Inv Trust 95.25p 3.25% 0.2 99.98p n/a -4.73% 7.77% 7.25% 3.81% 16.87% 0.00%
JPMorgan Income & Capital Inv Trust Units 371.00p 0.27% 0.1 384.92p n/a -3.62% 0.00% n/a 0.82% 15.22% 1.16%
JPMorgan Income & Capital Inv Trust ZDP Shares 188.25p 0.40% n/a 184.95p n/a 1.78% 0.00% n/a 0.40% 3.15% 11.97%
JPMorgan Indian Investment Trust 756.50p 1.75% 1.0 841.43p n/a -10.09% 0.00% n/a 3.63% 16.74% 78.00%
JPMorgan Japan Smaller Companies Trust 364.25p 1.50% 0.5 419.08p n/a -13.08% 0.00% n/a 9.38% 21.01% 79.43%
JPMorgan Japanese Inv Trust 376.50p 1.21% 0.6 422.17p n/a -10.82% 0.97% 30.36% 3.86% 14.26% 71.23%
JPMorgan Mid Cap Inv Trust 1,060.00p 3.41% 0.8 1,187.94p n/a -10.77% 1.97% 5.00% 0.00% 12.47% 45.01%
JPMorgan Russian Securities 467.12p 0.67% 0.9 540.00p n/a -13.50% 1.71% -38.46% -1.92% 15.06% 10.37%
JPMorgan Smaller Companies Inv Trust 968.00p 5.73% 0.3 1,206.94p n/a -19.80% 1.89% 66.36% 2.08% 23.31% 30.81%
JPMorgan US Smaller Co. Inv Tst 265.00p -2.66% 0.9 276.25p n/a -4.07% 0.00% n/a 1.15% 28.17% 87.61%
Jupiter Dividend & Growth Trust 3.38p -20.59% n/a 0.78p n/a 332.69% 59.26% 122.22% -10.00% 12.50% -27.03%
Jupiter Dividend & Growth Trust Common 148.50p -0.17% 0.0 144.46p n/a 2.80% 1.69% 26.00% 3.12% 24.79% 35.00%
Jupiter Dividend & Growth Trust ZDP Shares 144.50p 1.23% 0.1 144.37p n/a 0.09% n/a n/a 4.33% 22.98% 38.28%
Jupiter Emerging & Frontier Income Trust RED 105.00p 0.24% n/a 103.08p n/a 1.86% n/a n/a 3.45% 0.00% 0.00%
Jupiter European Opportunities Trust 708.00p 0.93% 0.9 728.35p n/a -2.79% 0.78% 44.74% 4.42% 25.87% 72.68%
Jupiter Green Inv Trust 181.50p 0.28% n/a 191.41p n/a -5.18% 0.66% 84.62% 2.83% 16.35% 30.11%
Jupiter UK Growth Investment Trust 341.00p 4.12% 0.4 334.61p n/a 1.91% 2.07% 9.37% 1.79% 16.18% 17.38%
Jupiter US Smaller Companies 836.00p -2.85% 0.6 892.83p n/a -6.37% 0.00% n/a 4.53% 13.90% 30.62%
JZ Capital Partners Limited Zero Div Pref Shs 418.00p 0.48% 0.0 381.37p n/a 9.60% n/a n/a 0.72% 2.58% 0.00%
JZ Capital Partners Ltd 524.50p -6.34% 0.1 770.72p n/a -31.95% 2.30% -50.00% -8.62% 17.21% 20.71%
Kennedy Wilson Europe Real Estate 1,122.00p -0.53% 0.5 1,180.32p n/a -4.94% 4.21% 37.14% 7.37% 15.55% 6.31%
Keystone Inv Trust 1,750.00p 0.17% 0.6 1,918.98p n/a -8.81% 3.01% 3.92% -2.89% 2.34% 1.45%
Kings Arms Yard VCT 20.75p 0.00% n/a 21.82p n/a -4.90% 4.82% 0.00% 0.00% 15.28% 9.21%
Law Debenture Corp. 607.00p 4.66% 0.8 641.56p n/a -5.39% 2.75% 3.09% 3.67% 22.38% 14.21%
Lazard World Trust Fund 348.00p 1.31% 0.4 400.85p n/a -13.18% 2.88% 52.94% 2.47% 18.67% 58.54%
Lindsell Train Inv Trust 82,500.00p 6.08% 0.3 66,461.53p n/a 24.13% 1.82% 90.74% 4.76% 5.10% 126.65%
LMS Capital 55.50p 9.36% n/a 74.47p n/a -25.47% 0.00% n/a 25.42% -6.92% -36.02%
Lowland Investment Co 1,524.00p 3.11% 1.0 1,603.08p n/a -4.93% 2.96% 9.76% -1.55% 18.14% 11.08%
LXI Reit 103.00p -2.60% n/a 98.00p n/a 5.10% n/a n/a -1.67% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 160.50p 2.23% n/a 252.87p n/a -36.53% 0.00% n/a -0.93% 35.16% -36.81%
Majedie Investments 281.00p 3.59% 0.3 314.47p n/a -10.64% 3.14% 9.38% -2.77% 9.23% 25.38%
Manchester & London Investment Trust 379.00p 4.88% 0.4 439.99p n/a -13.86% 0.59% -29.69% 6.61% 26.33% 55.97%
Martin Currie Asia Unconstrained Trust 392.50p -3.09% 0.4 441.81p n/a -11.16% 2.00% 1.29% 4.01% 20.82% 36.52%
Martin Currie Global Portfolio Trust 239.00p 1.92% 0.9 241.11p n/a -0.88% 1.74% 1.20% 3.41% 13.81% 41.42%
Marwyn Value Investors Limited 163.50p -1.13% 0.1 225.38p n/a -27.46% 0.00% n/a 3.32% 8.64% -23.24%
Maven Income & Growth 2 VCT 43.50p 0.00% n/a 46.48p n/a -6.41% 9.77% 6.25% -4.40% -6.95% -19.26%
Maven Income & Growth 3 VCT 72.00p -6.49% 0.0 86.82p n/a -17.07% 7.47% 0.00% -10.00% -15.54% -5.88%
Maven Income & Growth 4 VCT 79.50p -4.22% 0.0 97.20p n/a -18.21% n/a 7.53% -8.09% -10.92% -10.67%
Maven Income & Growth VCT 56.50p 0.00% 0.0 62.80p n/a -10.03% 10.62% 0.00% -5.04% -13.74% -13.08%
Maven Income and Growth VCT 5 35.50p 0.00% 0.0 40.08p n/a -11.43% 7.46% 6.00% 0.00% -2.74% -3.73%
Maven Income And Growth VCT 6 54.50p -1.80% 0.0 55.85p n/a -2.42% 0.46% 0.00% -1.80% 5.83% 26.74%
MedicX Fund Ltd. 89.50p -1.10% 0.1 72.44p n/a 23.55% 6.54% 0.85% -2.98% -1.65% 8.16%
Menhaden Capital 67.00p 0.00% 0.1 90.14p n/a -25.67% 0.00% n/a 6.35% 15.52% 0.00%
Mercantile Investment Trust (The) 1,995.00p 2.41% 0.7 2,196.02p n/a -9.15% 2.30% 6.98% 3.05% 19.18% 36.27%
Merchants Trust 481.50p 1.64% 0.9 500.51p n/a -3.80% 4.94% 0.84% -0.67% 11.20% -2.73%
Mid Wynd International Inv Trust 460.00p 3.02% 0.1 456.10p n/a 0.86% 0.98% 12.50% 4.90% 13.72% 67.88%
Middlefield Canadian Income PCC 100.75p 0.00% 0.5 115.44p n/a -12.73% n/a 0.00% -2.07% 10.26% -7.99%
Mithras Inv Trust 221.00p 0.00% n/a 232.20p n/a -4.82% 0.45% 0.00% 1.61% 34.76% 57.30%
Miton Global Opportunities 254.75p -1.83% 0.0 260.55p n/a -2.23% 0.00% n/a 2.21% 39.21% 64.62%
Miton UK Microcap Trust 62.50p 4.60% 0.1 64.53p n/a -3.15% 0.58% 157.14% -0.79% 23.15% 0.00%
Mobeus Income & Growth 2 Vct 91.50p 1.67% 0.1 103.17p n/a -11.31% 16.39% 200.00% -2.66% -11.81% -21.12%
Mobeus Income & Growth 4 Vct 79.50p -13.82% 0.1 101.18p n/a -21.43% 11.52% 10.00% -11.67% -18.04% -29.96%
Mobeus Income & Growth Vct 69.00p -3.50% n/a 82.59p n/a -16.45% 18.59% 45.00% -0.72% -18.10% -33.33%
Monks Inv Trust 712.50p 2.30% 1.0 714.65p n/a -0.30% 0.21% -39.35% 5.95% 41.79% 88.24%
Montanaro European Smaller Companies Trust 805.00p 0.75% 0.5 903.32p n/a -10.88% 1.02% 10.00% 2.68% 29.47% 74.05%
Montanaro UK Smaller Companies Inv Trust 543.50p 1.40% 0.2 679.36p n/a -20.00% 1.82% 12.36% 0.14% 17.51% 18.15%
Murray Income Trust 800.00p -0.19% 0.7 846.40p n/a -5.48% 4.00% 0.78% -1.36% 5.54% 4.58%
Murray International Trust 1,270.00p 2.17% 1.0 1,226.11p n/a 3.58% 3.73% 2.15% 1.60% 17.38% 16.62%
NB Distressed Debt Investment Fund Limited $1.03 0.98% 0.0 85.98p n/a -6.55% 0.00% n/a 0.98% -0.96% -16.36%
NB Distressed Debt Investment Fund Limited Ext Shs $0.90 0.00% 0.0 81.15p n/a -13.90% 0.00% n/a -2.17% -4.64% -29.34%
NB Distressed Debt Investment Fund Limited Red Ord 79.25p 0.00% n/a 94.27p n/a -15.93% 0.00% n/a 2.59% 14.03% -21.82%
NB Global Floating Rate Income Fund Ltd GBP 94.70p 0.53% 0.0 98.62p n/a -3.97% 4.30% 6.54% -2.82% 1.77% -3.86%
NB Global Floating Rate Income Fund Ltd USD $0.97 0.52% n/a 77.86p n/a -3.66% 3.95% 4.37% -3.38% 1.31% -2.28%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 108.25p 1.17% 0.0 103.66p n/a 4.43% n/a 6.67% 1.52% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,017.50p 0.05% n/a 1,251.48p n/a -18.70% 3.67% 6.67% -4.46% -3.37% -6.95%
Neptune-Calculus Income & Growth VCT 36.00p 5.88% 0.4 30.46p n/a 18.19% 10.29% 16.67% 12.50% -1.37% 2.86%
New Century AIM VCT 66.50p 3.91% 0.2 86.72p n/a -23.32% 0.79% 12.90% 2.31% -2.92% 10.37%
New Century AIM VCT 2 57.00p 0.00% 0.1 66.07p n/a -13.73% 3.07% 16.67% -0.87% 1.79% 15.15%
New Star Investment Trust 103.00p -1.90% n/a 149.93p n/a -31.30% 0.29% 0.00% 0.00% 13.81% 42.07%
NextEnergy Solar Fund Limited Red 113.62p 0.11% 0.1 103.50p n/a 9.78% 5.55% 0.96% 0.55% 9.12% 10.05%
North American Income Trust (The) 1,203.00p 1.09% 0.6 1,306.31p n/a -7.91% n/a 0.00% 1.78% 10.77% 48.70%
North Atlantic Smaller Companies Inv Trust 2,619.00p 0.69% 0.2 3,226.62p n/a -18.83% 0.00% n/a -4.31% 3.42% 54.06%
Northern 2 VCT 66.50p 0.76% 0.0 76.21p n/a -12.74% 8.27% 0.00% -6.99% 0.00% -13.64%
Northern 3 VCT 93.00p 0.00% 0.1 106.06p n/a -12.31% 5.91% 0.00% -7.92% 1.64% -2.87%
Northern Investors Co 245.00p -11.71% 0.6 222.90p n/a 9.91% n/a 0.00% -55.05% -66.67% -37.50%
Northern Venture Trust 71.00p 2.16% 0.0 70.80p n/a 0.28% 8.45% 0.00% -12.35% 2.16% -10.69%
Oakley Capital Investments Ltd. (DI) 171.50p 0.59% 0.3 230.00p n/a -25.43% 2.62% n/a 0.59% 24.73% 6.85%
Octopus AIM VCT 112.50p 1.12% 0.1 118.40p n/a -4.98% 4.86% 10.00% -2.60% 13.35% 4.90%
Octopus AIM VCT 2 85.00p 1.49% 0.0 89.60p n/a -5.13% 4.66% 0.00% -0.58% 11.48% 5.75%
Octopus Apollo VCT 58.50p -0.85% 0.5 62.06p n/a -5.74% 7.18% -16.00% -3.31% -23.53% -27.33%
Octopus Titan VCT 89.00p -2.20% 0.0 93.23p n/a -4.54% 4.49% -20.00% -1.25% -0.84% 4.09%
Octopus VCT 3 67.50p 9.76% n/a 73.50p n/a -8.16% 7.41% 0.00% 26.17% -17.18% -23.30%
Octopus VCT 4 67.50p 9.76% n/a 73.50p n/a -8.16% 7.41% 0.00% 26.17% -17.18% -23.30%
Oryx International Growth Fund Ltd. 712.50p 0.00% n/a 857.72p n/a -16.93% 0.00% n/a 3.64% 18.75% 78.12%
Oxford Technology 2 VCT 30.00p 0.00% n/a 37.20p n/a -19.35% 0.00% n/a -14.29% 36.36% 66.67%
Oxford Technology 3 VCT 42.50p 0.00% n/a 80.70p n/a -47.34% 16.47% n/a -10.53% -26.09% -37.04%
Oxford Technology 4 Venture Capital Trust 37.00p 0.00% 0.0 54.40p n/a -31.99% 27.03% 0.00% -7.50% -21.28% -12.94%
Oxford Technology VCT 35.00p 9.38% 0.2 45.20p n/a -22.57% 2.86% -23.08% 0.00% -5.41% -36.36%
P2P Global Investments 871.00p -1.91% 0.3 1,000.71p n/a -12.96% 5.18% -23.14% -0.34% 5.83% -18.14%
Pacific Assets Trust 257.75p 0.10% 0.9 254.46p n/a 1.29% 1.00% 18.18% -0.19% 9.74% 50.51%
Pacific Horizon Inv Trust 286.00p 0.35% 0.8 313.92p n/a -8.89% 0.12% 0.00% 14.63% 34.91% 57.58%
Pantheon International 1,822.00p 2.71% 0.3 2,217.50p n/a -17.84% 0.00% n/a 1.56% 27.68% 58.85%
Pantheon International RED Shs 1P 1,680.00p 0.90% 0.0 2,217.50p n/a -24.24% 0.00% n/a 3.23% 39.13% 57.01%
PCGH ZDP 102.25p 0.25% n/a 100.45p n/a 1.79% n/a n/a 0.00% 0.00% 0.00%
Pembroke Vct 112.00p 0.00% n/a 116.38p n/a -3.76% 1.79% -44.44% 0.00% 5.66% -0.44%
Pembroke Vct B 99.50p 0.00% n/a 107.06p n/a -7.06% 0.00% n/a 0.00% 0.00% 0.00%
Perpetual Income & Growth Inv Trust 394.40p 0.61% 0.7 418.22p n/a -5.70% 3.38% 4.30% -1.05% 2.63% 6.31%
Personal Assets Trust 41,200.00p 0.86% 0.3 40,689.96p n/a 1.25% 1.36% 0.00% 1.23% 2.72% 20.98%
Pewt Securities 2020 114.75p 1.10% n/a 107.81p n/a 6.44% n/a n/a 1.10% 4.79% 0.00%
Phaunos Timber Fund Ltd. $0.45 2.27% n/a 42.86p n/a -18.49% 4.22% n/a -8.16% 9.76% 20.00%
Phoenix Spree Deutschland Limited Shs NPV 297.75p 2.67% n/a 244.26p n/a 21.90% 2.21% 8.62% 9.67% 47.04% 0.00%
Picton Property Income Ltd 85.25p 3.33% 0.1 82.95p n/a 2.77% 3.95% 1.52% 0.00% 27.72% 38.06%
Polar Capital Global Financials Trust 135.00p 2.08% 0.5 144.46p n/a -6.55% 2.58% 9.91% 3.25% 30.12% 38.82%
Polar Capital Global Healthcare Trust 203.12p -5.19% 0.8 208.05p n/a -2.37% 1.99% 10.96% -0.79% 1.94% 38.77%
Polar Capital Technology Trust 1,042.00p 2.26% 1.1 1,043.65p n/a -0.16% 0.00% n/a 5.36% 37.29% 119.51%
Premier Energy & Water Trust 159.50p 0.79% 0.2 174.22p n/a -8.45% 6.06% 0.00% -4.78% -6.73% -15.16%
Princess Private Equity Holding Ltd. € 10.03 -0.45% 0.2 971.06p n/a -5.91% 5.38% 0.00% -5.15% 32.06% 52.32%
ProVen Growth & Income VCT 78.00p 0.00% 0.1 81.52p n/a -4.32% 5.77% -25.00% 4.70% 5.76% -0.64%
ProVen VCT 100.50p 0.00% 0.1 105.44p n/a -4.69% 4.98% -23.08% 6.35% 8.06% 7.20%
PRS Reit (The) 105.00p 0.60% n/a 98.00p n/a 7.14% n/a n/a 0.00% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% n/a 83.23p n/a -0.28% 7.23% n/a 0.00% -6.74% -14.43%
Puma Vct 11 95.00p 0.00% 0.0 98.14p n/a -3.20% 3.16% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.51p n/a 4.70% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 63.00p 0.00% n/a 71.86p n/a -12.33% 7.94% 0.00% -3.08% -10.00% -21.25%
Puma VCT 9 75.00p 0.00% n/a 80.34p n/a -6.65% 6.87% -14.12% 0.00% -7.41% -19.35%
Qannas Investments Limited (DI) $1.00 0.00% 0.0 76.11p n/a 2.00% 0.00% n/a 0.00% 0.00% -4.76%
Qatar Investment Fund $0.98 4.39% 0.0 88.56p n/a -14.09% 4.08% 0.00% -6.44% -16.60% -27.81%
Ranger Direct Lending ZDP Shs 101.25p 1.00% n/a 105.21p n/a -3.76% n/a 273.98% 0.00% -4.48% 0.00%
Real Estate Credit Investments Ltd 172.50p 2.37% 0.2 164.00p n/a 5.18% n/a 0.00% 6.15% 7.48% 3.92%
Regional REIT Limited 102.75p -0.96% 0.1 104.66p n/a -1.82% 7.46% 665.00% -3.97% 3.79% 0.00%
Residential Secure Income 101.00p 0.87% n/a 98.00p n/a 3.06% n/a n/a 0.00% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,137.50p 3.39% 0.4 2,382.88p n/a -10.30% 2.45% 45.83% 3.76% 42.50% 96.10%
RIT Capital Partners 1,955.00p 1.88% 0.7 1,819.41p n/a 7.45% n/a 0.00% 4.99% 8.91% 46.11%
River And Mercantile UK Micro Cap Investment Company Limited 183.50p 8.58% 0.1 176.15p n/a 4.17% 0.00% n/a 7.94% 61.67% 0.00%
Riverstone Energy Limited 1,293.00p 3.77% 0.3 1,529.90p n/a -15.48% 0.00% n/a 2.29% 32.62% 41.31%
RM Secured Direct Lending 102.25p 0.00% n/a 98.11p n/a 4.22% n/a n/a 0.25% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 235.25p 0.97% 0.1 225.90p n/a 4.14% n/a 0.00% 0.27% 3.41% 17.77%
Sanditon Investment Trust 97.88p 0.13% 0.0 100.96p n/a -3.06% 1.12% 144.44% -4.40% -8.95% -8.31%
Schroder Asia Pacific Fund 432.00p 2.31% 0.6 476.07p n/a -9.26% 1.10% 13.10% 8.95% 28.67% 64.89%
Schroder Asian Total Return Investment Company 323.00p 2.38% 0.6 326.41p n/a -1.04% 1.39% 18.42% 8.85% 28.56% 74.83%
Schroder European Real Estate Investment Trust 114.00p -4.60% 0.1 116.29p n/a -1.97% n/a 0.00% 4.59% -2.36% 0.00%
Schroder Income Growth Fund 299.00p 2.75% 0.8 307.34p n/a -2.71% 3.52% 2.91% 2.84% 15.89% 13.69%
Schroder Japan Growth Fund 205.00p 5.60% 0.4 216.16p n/a -5.16% 1.37% 40.00% 5.40% 20.59% 67.69%
Schroder Oriental Income Fund Ltd. 257.25p 2.08% 0.7 250.62p n/a 2.65% 3.32% 6.25% 6.08% 10.53% 34.33%
Schroder Real Estate Investment Trust Ltd 61.75p -1.98% 0.2 64.18p n/a -3.79% 3.98% 0.00% -3.14% 12.79% 15.42%
Schroder UK Growth Fund 172.50p 2.07% 0.9 192.85p n/a -10.55% 3.10% 3.85% -1.15% 7.48% 2.83%
Schroder UK Mid Cap Fund 514.75p 4.57% 0.7 609.39p n/a -15.53% 2.19% 22.28% -0.24% 15.67% 15.16%
Scotgems 101.50p -0.25% n/a 99.27p n/a 2.25% n/a n/a 0.00% 0.00% 0.00%
Scottish American Inv Company 361.00p 0.28% 0.7 342.79p n/a 5.31% 2.96% 1.12% 3.85% 16.92% 49.79%
Scottish Inv Trust 816.00p 0.49% 0.7 887.58p n/a -8.06% 1.64% 8.00% 1.62% 15.74% 40.09%
Scottish Mortgage Inv Trust 426.30p 5.97% 1.1 416.49p n/a 2.36% 0.69% 1.19% 10.67% 38.05% 94.66%
Scottish Oriental Smaller Companies Trust 1,040.00p 0.39% 0.6 1,172.50p n/a -11.30% 1.11% 0.00% 1.76% 16.20% 25.15%
Securities Trust of Scotland 170.00p 0.59% 0.9 180.34p n/a -5.73% 3.48% 2.59% 1.34% 7.42% 21.65%
Seneca Global Income & Growth Trust 176.88p 2.39% 0.1 174.41p n/a 1.41% 3.45% 3.54% 1.65% 14.48% 29.70%
Sequoia Economic Infrastructure Income Fund Limited 112.50p 0.67% 0.2 100.96p n/a 11.43% 5.33% 20.00% 1.81% 0.91% 0.00%
Shires Income 266.00p 6.29% 0.7 276.23p n/a -3.70% 4.76% 4.08% 6.51% 16.92% 10.37%
SQN Asset Finance Income Fund Limited 105.00p 3.45% 0.2 98.43p n/a 6.67% 6.81% 84.37% -2.78% -6.25% -0.94%
SQN Asset Finance Income Fund Limited 'C Shares' 101.00p 0.50% n/a 98.06p n/a 3.00% n/a n/a -2.88% 0.00% 0.00%
SQN Secured Income Fund 97.75p 0.26% n/a 98.22p n/a -0.48% n/a n/a 0.00% 4.27% 0.00%
Standard Life Equity Income Trust 459.75p 3.78% 0.5 473.14p n/a -2.83% 3.33% 4.76% 4.49% 10.52% 17.13%
Standard Life Investments Property Income Trust Ltd. 90.25p -1.63% 0.2 83.96p n/a 7.49% 5.27% 2.50% 0.28% 12.81% 19.54%
Standard Life Private Equity Trust 339.00p 5.94% 0.4 379.13p n/a -10.58% 1.58% 2.86% 4.79% 39.94% 61.43%
Standard Life UK Smaller Companies Trust 442.00p 1.14% 0.5 465.44p n/a -5.04% 1.52% 13.79% 1.61% 25.21% 55.09%
Starwood European Real Estate Finance Ltd 110.50p 0.00% n/a 101.88p n/a 8.46% 5.90% -7.14% 2.08% 3.88% 5.74%
Strategic Equity Capital 221.88p 0.85% 0.2 255.19p n/a -13.05% 0.35% 0.00% 1.14% 7.12% 44.31%
SVM UK Emerging Fund 77.50p 4.03% 0.3 104.47p n/a -25.82% 0.00% n/a 6.16% 30.25% 51.22%
Symphony International Holdings Ltd. $0.83 -2.35% 0.4 99.50p n/a -35.24% 0.00% n/a -1.19% 13.70% 5.73%
Syncona Limited NPV 167.20p -4.18% 0.1 140.96p n/a 18.62% 1.30% -4.35% 10.58% 32.70% 41.10%
Taliesin Property Fund Limited 3,985.00p 4.94% 0.2 3,974.02p n/a 0.28% 0.00% n/a 9.48% 28.03% 111.13%
Taliesin Property Fund Limited ZDP 140.00p 0.36% 0.0 133.03p n/a 5.24% 0.00% n/a 2.19% 3.70% 20.43%
Target Healthcare Reit Ltd 122.25p 2.95% 0.1 100.33p n/a 21.85% 5.06% 0.98% 3.16% 9.89% 16.71%
Temple Bar Inv Trust 1,285.00p 1.82% 0.9 1,340.89p n/a -4.17% 3.10% 1.99% -0.62% 16.29% 4.98%
Templeton Emerging Markets Inv Trust 741.00p 5.11% 1.1 836.89p n/a -11.46% 1.11% 0.00% 7.86% 27.87% 25.70%
The Renewables Infrastructure Group Limited 109.20p -0.55% 0.1 100.02p n/a 9.18% 5.66% 0.97% -1.09% 1.49% 3.02%
Third Point Offshore Investors Limited $16.07 2.39% 0.2 1,485.45p n/a -16.02% 0.00% n/a 8.40% 11.17% -5.86%
Third Point Offshore Investors Ltd. GBP Shares 1,532.50p 1.16% 0.1 1,829.32p n/a -16.23% 0.00% n/a 6.24% 7.92% -4.81%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 96.99p n/a 6.71% 0.00% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,135.00p 5.78% 0.8 1,184.67p n/a -4.19% 0.80% 28.57% 12.60% 61.22% 119.54%
TR Property Inv Trust 368.00p 5.29% 0.5 382.36p n/a -3.76% 2.85% 25.75% 10.84% 18.14% 40.73%
Triple Point Income VCT 50.00p 0.00% 0.0 70.29p n/a -28.87% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 109.37p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 100.19p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 99.60p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 102.00p 0.00% n/a 98.00p n/a 4.08% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% 0.0 2.28p n/a 119.30% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.73p 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 96.87p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 145.50p -0.34% 0.3 131.20p n/a 10.90% 4.24% 4.03% 1.39% 2.52% 39.75%
Troy Income & Growth Trust 80.00p 0.63% 0.7 78.49p n/a 1.92% 3.04% 4.30% -0.62% 2.56% 23.08%
Twentyfour Income Fund Limited Ord Red 115.50p -3.14% 0.1 116.40p n/a -0.77% n/a 0.00% -2.53% 4.76% -7.41%
TwentyFour Select Monthly Income Fund Limited 98.00p -1.51% 0.0 98.87p n/a -0.88% 6.94% 4.90% -0.38% 6.81% -4.74%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 140.88p -0.44% 0.0 123.75p n/a 13.84% n/a n/a 4.74% 7.03% 34.97%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 119.50p -1.14% 0.0 107.20p n/a 11.47% n/a n/a 7.42% 9.26% 0.00%
UIL Limited (DI) 163.00p -2.69% 0.8 226.28p n/a -27.97% 4.59% 0.00% 2.19% -1.21% 22.56%
UK Commercial Property Trust 89.60p -1.10% 0.2 89.16p n/a 0.49% 4.10% 0.00% 3.05% 15.84% 8.47%
UK Mortgages Limited 93.12p -1.46% 0.0 89.10p n/a 4.52% 3.22% n/a -2.49% -6.05% 0.00%
Unicorn AIM VCT 142.00p -1.05% n/a 161.54p n/a -12.10% 5.11% 16.00% -2.07% 3.65% 10.72%
Utilico Emerging Markets Ltd (DI) 226.00p 1.12% 0.8 247.71p n/a -8.76% 2.96% 3.91% 2.73% 9.58% 22.66%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 156.50p 0.48% n/a 147.51p n/a 6.09% n/a n/a 1.13% 4.16% 21.08%
Value and Income Trust 277.75p 1.37% 0.5 323.97p n/a -14.27% 3.78% 16.67% 3.83% 12.85% 5.21%
Ventus VCT D Shs 120.00p 0.00% 0.1 131.50p n/a -8.75% n/a n/a 14.29% 13.21% 20.00%
Ventus 2 VCT 68.50p -0.36% 0.0 78.50p n/a -12.74% 7.30% -4.76% -0.72% 3.79% 18.10%
Ventus 2 VCT 'C' Shares 119.00p 0.85% n/a 126.30p n/a -5.78% 6.72% 23.08% 3.48% 17.24% 17.24%
Ventus 2 VCT D Shs 120.00p 0.00% n/a 132.20p n/a -9.23% 4.17% n/a 9.09% 13.21% 20.00%
Ventus VCT 108.00p 0.00% n/a 110.60p n/a -2.35% 14.35% 138.46% 3.85% 6.40% 19.34%
Ventus VCT 'C' Shares 119.00p 0.85% n/a 125.20p n/a -4.95% 6.72% 23.08% 3.48% 17.39% 17.24%
Vietnam Enterprise Investments (DI) 387.20p 1.63% 0.3 433.56p n/a -10.69% n/a n/a 14.56% 37.92% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 298.00p -0.25% 0.3 365.44p n/a -18.45% 0.00% n/a 5.07% 31.86% 14.56%
VinaLand Ltd $0.78 0.48% 0.0 74.18p n/a -17.98% 0.00% n/a 7.92% 27.96% 44.14%
VPC Specialty Lending Investments 80.00p -1.54% n/a 91.00p n/a -12.09% 7.45% 25.26% -1.23% -2.44% 0.00%
Witan Inv Trust 1,041.00p 2.36% 0.8 1,050.58p n/a -0.91% 1.82% 11.76% 4.00% 24.08% 47.76%
Witan Pacific Inv Trust 321.00p 0.94% 0.6 366.23p n/a -12.35% 1.48% 2.15% 2.11% 13.63% 41.25%
Woodford Patient Capital Trust 101.00p -2.13% 0.5 101.79p n/a -0.78% 0.00% n/a 9.54% 10.20% 0.00%
Worldwide Healthcare Trust 2,494.00p -0.32% 1.0 2,477.25p n/a 0.68% 0.89% 36.36% 6.40% 16.82% 87.24%

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