The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
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Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
Blackstone /GSO Loan Financing Limited C Shs NPV | 0.46 | -8.44% | n/a | 44.66p | n/a | -10.30% | n/a | n/a | 0.00% | 0.00% | 0.00% |
3i Group | 944.20p | 12.57% | 0.0 | 796.54p | n/a | 18.54% | 3.18% | 13.21% | 16.63% | 4.93% | 124.38% |
3i Infrastructure | 271.05p | 1.57% | 0.0 | 220.38p | n/a | 22.99% | 2.90% | 3.97% | 7.50% | 35.99% | 56.12% |
Aberdeen Asian Income Fund Ltd. | 211.00p | 6.57% | 0.0 | 225.84p | 10 | -6.57% | 4.27% | 2.86% | 9.33% | -1.17% | 44.52% |
Aberdeen Diversified Income and Growth Trust | 115.50p | 0.65% | 0.0 | 115.38p | 14 | 0.10% | n/a | -11.04% | -4.74% | -6.10% | -3.35% |
Aberdeen Emerging Markets Investment Company | 550.00p | 3.00% | 0.0 | 649.45p | 7 | -15.31% | 3.82% | 110.00% | 7.00% | -12.14% | 50.27% |
Aberdeen Frontier Markets Investment Company | 49.50p | 4.43% | n/a | 56.14p | n/a | -11.83% | 3.09% | 0.00% | 3.12% | -17.84% | 2.59% |
Aberdeen Japan Investment Trust | 555.00p | 4.72% | 0.0 | 614.17p | 13 | -9.63% | 0.94% | -13.33% | 2.78% | -11.20% | 30.28% |
Aberdeen Latin American Income Fund Ltd | 70.90p | -0.14% | 0.0 | 80.51p | 14 | -11.94% | 4.94% | 0.00% | 10.26% | -3.14% | 63.93% |
Aberdeen New Dawn Investment Trust | 231.50p | 1.98% | n/a | 262.63p | 13 | -11.85% | 1.86% | 7.50% | 8.69% | -2.11% | 70.22% |
Aberdeen New India Investment Trust | 424.00p | -5.25% | 0.0 | 487.29p | 5 | -12.99% | 0.00% | n/a | -1.74% | -4.50% | 47.09% |
Aberdeen New Thai Inv Trust | 571.00p | 4.39% | 0.0 | 656.96p | 5 | -13.08% | 1.94% | 7.77% | 5.35% | -2.56% | 48.31% |
Aberdeen Smaller Companies Income Trust | 263.50p | 7.33% | 0.0 | 300.75p | 11 | -12.39% | 2.68% | 2.92% | 6.25% | -8.35% | 37.24% |
Aberdeen Standard Asia Focus | 1,057.50p | 1.44% | 0.0 | 1,187.70p | 14 | -10.96% | 1.61% | 6.25% | 6.71% | 0.71% | 45.86% |
Aberdeen Standard Equity Income Trust | 416.00p | 1.59% | 0.0 | 429.85p | 14 | -3.22% | 4.62% | 12.28% | -4.37% | -11.68% | -1.48% |
Aberdeen Standard European Logistics Income | 100.00p | -0.99% | n/a | 95.61p | n/a | 4.59% | n/a | n/a | -3.38% | -4.76% | 0.00% |
Aberforth Smaller Companies Trust | 1,212.00p | -0.16% | n/a | 1,335.37p | 2 | -9.24% | 2.50% | 5.03% | -0.33% | -5.61% | 20.24% |
Aberforth Split Level Income Trust | 80.20p | -0.37% | 0.0 | 84.91p | 31 | -5.55% | n/a | n/a | -6.20% | -16.46% | 0.00% |
Acorn Income Fund Ld | 368.00p | 1.80% | 0.0 | 406.09p | 49 | -9.38% | 4.89% | 16.13% | -6.36% | -20.09% | 1.94% |
Acorn Income Fund Ltd RED ZDP | 150.50p | -0.66% | n/a | 149.11p | n/a | 0.93% | n/a | n/a | -0.66% | -1.31% | 12.95% |
Adamas Finance Asia Limited (DI) | $0.48 | -20.66% | 0.2 | 89.64p | n/a | -59.03% | 0.00% | n/a | -20.66% | -30.94% | -69.28% |
AEW UK Long Lease Reit | 90.40p | 0.78% | 0.0 | 96.09p | n/a | -5.92% | 3.60% | n/a | 1.46% | -7.09% | 0.00% |
Aew UK Reit | 89.60p | 0.45% | 0.0 | 98.37p | n/a | -8.92% | 8.91% | -0.17% | -5.49% | -9.40% | -6.05% |
Albion Development VCT | 77.00p | 0.00% | 0.0 | 80.76p | n/a | -4.66% | 5.19% | -20.00% | 0.00% | 12.41% | 13.24% |
Albion Enterprise VCT | 106.00p | 0.00% | 0.0 | 115.96p | n/a | -8.59% | 4.72% | 0.00% | -0.93% | 10.99% | 15.85% |
Albion Technology & General VCT | 74.00p | 0.00% | 0.0 | 75.93p | n/a | -2.54% | 5.41% | -20.00% | 2.78% | 10.04% | 1.37% |
Albion Venture Capital Trust | 74.50p | 0.00% | 0.0 | 75.62p | n/a | -1.48% | 6.71% | 0.00% | 2.76% | 7.97% | 12.03% |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 96.90p | 1.15% | 0.0 | 103.89p | n/a | -6.73% | 5.01% | -21.01% | -2.71% | -1.42% | -0.62% |
Alliance Trust | 747.00p | 3.32% | 0.0 | 791.69p | 9 | -5.64% | 1.76% | 3.05% | 2.61% | 2.75% | 56.05% |
Allianz Technology Trust | 1,480.00p | 7.64% | 0.0 | 1,491.55p | n/a | -0.77% | 0.00% | n/a | 13.85% | 20.08% | 170.32% |
Alpha Real Trust Ltd. | 139.50p | -0.71% | 0.0 | 162.83p | n/a | -14.33% | 1.72% | 0.00% | 1.09% | 5.28% | 67.07% |
Alternative Liquidity Fund Limited | $0.14 | 1.82% | n/a | 24.32p | n/a | -55.96% | 0.00% | n/a | -12.50% | -41.67% | -17.65% |
Amati AIM Vct | 130.50p | -2.97% | 0.0 | 142.10p | n/a | -8.16% | n/a | 21.43% | -7.77% | -13.29% | 28.89% |
Amedeo Air Four Plus Limited | 97.25p | -8.25% | 0.0 | 90.37p | n/a | 7.61% | 8.48% | 0.00% | -8.69% | -9.11% | -2.75% |
Apax Global Alpha Limited | 144.50p | -2.03% | n/a | 166.47p | n/a | -13.20% | 5.67% | -0.11% | 9.06% | 1.05% | 29.02% |
Artemis Alpha Trust | 285.00p | 1.60% | 0.0 | 334.31p | 3 | -14.75% | 1.67% | 10.47% | -3.06% | -8.65% | 30.21% |
Artemis VCT | 44.50p | -5.32% | n/a | 49.96p | n/a | -10.93% | 8.99% | 0.00% | -26.45% | -37.76% | -20.89% |
Ashmore Global Opportunities Limited GBP | 370.00p | 2.15% | 0.0 | 478.43p | n/a | -22.66% | 0.00% | n/a | -8.07% | 6.32% | 15.62% |
Ashoka India Equity Investment Trust | 91.50p | -4.44% | n/a | 89.13p | n/a | 2.66% | n/a | n/a | 4.27% | 0.00% | 0.00% |
Athelney Trust | 225.00p | 7.14% | n/a | 239.91p | n/a | -6.21% | 3.96% | 3.49% | 0.00% | -13.46% | 2.27% |
Atlantis Japan Growth Fund Ltd. | 207.00p | 7.81% | 0.0 | 230.44p | n/a | -10.17% | 0.00% | n/a | 7.81% | -12.66% | 70.37% |
Augmentum Fintech | 105.00p | 1.69% | 0.0 | 104.00p | n/a | 0.96% | n/a | n/a | 10.64% | 0.00% | 0.00% |
Aurora Investment Trust | 204.00p | 3.03% | 0.0 | 199.60p | n/a | 2.20% | 1.35% | 15.27% | -1.45% | 1.49% | 30.35% |
AVI Japan Opportunity Trust | 102.15p | 1.14% | n/a | 98.32p | n/a | 3.90% | n/a | n/a | -1.78% | 0.00% | 0.00% |
Axiom European Financial Debt Fund Limited | 89.50p | 1.13% | n/a | 92.64p | n/a | -3.39% | 6.70% | 0.00% | -4.79% | -16.36% | -11.60% |
Baillie Gifford Japan Trust | 747.00p | 0.81% | 0.0 | 709.52p | 17 | 5.28% | 0.08% | n/a | -2.73% | -12.48% | 83.43% |
Baillie Gifford Shin Nippon | 178.25p | 1.74% | n/a | 166.38p | 12 | 7.13% | 0.00% | n/a | -2.91% | -5.89% | 110.95% |
Baillie Gifford UK Growth Fund | 178.75p | 1.56% | 0.0 | 186.34p | n/a | -4.07% | n/a | 11.11% | 3.77% | 6.40% | 22.33% |
Baillie Gifford US Growth Trust | 123.70p | 5.19% | 0.0 | 121.01p | 2 | 2.22% | n/a | n/a | 5.91% | 0.00% | 0.00% |
Baker Steel Resources Trust Ltd. | 46.50p | 3.33% | n/a | 60.51p | n/a | -23.15% | 0.00% | n/a | 4.49% | -8.37% | 223.48% |
Bankers Inv Trust | 857.00p | 3.75% | 0.0 | 869.90p | 6 | -1.48% | 2.30% | 6.02% | 3.38% | -1.38% | 58.85% |
Baring Emerging Europe | 747.00p | 7.17% | 0.0 | 821.53p | 9 | -9.07% | 4.55% | 6.25% | 9.05% | -9.89% | 69.77% |
Baronsmead Second Venture Trust | 74.50p | -6.29% | n/a | 78.39p | n/a | -4.96% | 10.07% | 0.00% | -11.04% | -14.86% | -24.94% |
Baronsmead Venture Trust | 73.00p | -9.32% | n/a | 81.13p | n/a | -10.02% | 10.27% | 15.38% | -12.57% | -15.12% | -22.55% |
BB Healthcare Trust (Red) | 145.75p | 8.77% | n/a | 142.83p | 12 | 2.04% | 2.74% | 14.29% | 3.37% | 30.72% | 0.00% |
BBGI SICAV S.A. (DI) | 165.50p | 5.75% | n/a | 131.40p | n/a | 25.95% | 3.93% | 4.00% | 8.52% | 22.14% | 25.38% |
Better Capital Pcc Ltd (2009) | 49.50p | -1.98% | n/a | 80.28p | n/a | -38.34% | 0.00% | n/a | -11.61% | -20.80% | -37.93% |
Better Capital Pcc Ltd (2012) | 9.50p | 0.00% | 0.0 | 19.20p | n/a | -50.52% | 0.00% | n/a | -2.56% | -60.42% | -75.00% |
BH Global Ltd. GBP Shares | 1,525.00p | 0.99% | n/a | 1,537.62p | n/a | -0.82% | 0.00% | n/a | 4.63% | 7.21% | 22.20% |
BH Global Ltd. USD Shares | $15.25 | 0.99% | 0.0 | 1,202.81p | n/a | -3.00% | 0.00% | n/a | 3.74% | 7.39% | 22.98% |
BH Macro Ltd. GBP Shares | 2,435.00p | -0.41% | 0.0 | 2,427.82p | n/a | 0.30% | 0.00% | n/a | 5.30% | 18.64% | 20.31% |
BH Macro Ltd. USD Shares | $24.70 | -1.20% | 0.0 | 1,923.67p | n/a | -1.76% | 0.00% | n/a | 2.07% | 18.75% | 29.39% |
BioPharma Credit | $1.07 | 2.88% | 0.0 | 77.08p | n/a | 6.21% | 3.74% | n/a | 2.39% | 2.39% | 0.00% |
Biotech Growth Trust (The) | 722.00p | 0.00% | n/a | 782.65p | 11 | -7.75% | 0.00% | n/a | 6.02% | -3.99% | 21.75% |
BlackRock Commodities Income Inv Trust | 75.90p | 4.12% | n/a | 79.49p | 11 | -4.52% | 5.27% | 0.00% | 4.69% | -3.56% | 37.07% |
Blackrock Frontiers Investment Trust | 137.00p | 0.00% | n/a | 134.74p | 46 | 1.68% | 3.91% | 1.45% | -1.44% | -15.17% | 33.33% |
BlackRock Greater Europe Inv Trust | 331.50p | 5.24% | 0.0 | 348.78p | n/a | -4.95% | 1.73% | 5.50% | 1.07% | 0.91% | 37.91% |
Blackrock Income And Growth Investment Trust | 187.50p | 3.59% | 0.0 | 192.45p | 9 | -2.57% | 3.68% | 4.55% | 1.90% | -4.34% | 10.29% |
BlackRock Latin American Inv Trust | 478.00p | 0.10% | 0.0 | 557.36p | 9 | -14.24% | 2.08% | -13.33% | 11.55% | -1.54% | 79.95% |
Blackrock North American Income Trust | 176.50p | 3.67% | 0.0 | 171.94p | n/a | 2.65% | 4.53% | 61.62% | -1.26% | 8.45% | 52.16% |
BlackRock Smaller Companies Trust | 1,330.00p | 1.14% | 0.0 | 1,365.77p | 10 | -2.62% | 1.95% | 23.81% | 5.56% | -1.84% | 55.01% |
Blackrock Throgmorton Trust | 506.00p | 4.65% | n/a | 517.98p | 26 | -2.31% | 1.98% | 11.11% | 4.55% | 5.64% | 61.79% |
BlackRock World Mining Trust | 359.00p | 0.14% | 0.0 | 406.25p | 16 | -11.63% | 4.35% | 20.00% | 2.87% | -9.23% | 89.20% |
Blackstone/GSO Loan Financing Limited (GBP) | 71.25p | 1.79% | n/a | 80.67p | n/a | -11.68% | 12.20% | 11.11% | -4.36% | -15.18% | 0.00% |
Blue Planet Investment Trust | 37.00p | 0.00% | n/a | 41.96p | 34 | -11.82% | 12.97% | 2.13% | -3.90% | -20.43% | 20.33% |
Bluefield Solar Income Fund Limited | 128.00p | 1.59% | 0.0 | 112.07p | n/a | 14.21% | 5.80% | 2.48% | 7.11% | 13.53% | 33.33% |
BMO Capital & Income Investment Trust | 310.00p | 3.68% | 0.0 | 303.85p | 7 | 2.02% | 3.53% | 2.82% | 1.31% | -0.64% | 27.57% |
BMO Global Smaller Companies | 1,330.00p | 1.92% | 0.0 | 1,349.18p | 7 | -1.42% | n/a | 17.55% | -1.84% | 0.38% | 49.27% |
BMO Managed Portfolio Trust Growth Shares | 198.00p | 1.28% | 0.0 | 203.52p | n/a | -2.71% | n/a | n/a | -2.46% | -1.49% | 41.43% |
BMO Managed Portfolio Trust Income Shares | 128.50p | 1.18% | 0.0 | 128.81p | 9 | -0.24% | n/a | 4.59% | -1.91% | -5.17% | 17.08% |
BMO Private Equity Trust | 342.00p | 3.01% | n/a | 362.64p | n/a | -5.69% | n/a | 11.43% | 1.63% | 3.01% | 49.59% |
BMO UK High Income Trust | 92.00p | 3.37% | 0.0 | 99.72p | 6 | -7.74% | n/a | 3.39% | -2.13% | -7.07% | 7.60% |
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 359.00p | 4.36% | 0.0 | 398.81p | n/a | -9.98% | n/a | n/a | -3.23% | -12.22% | 7.16% |
Boussard & Gavaudan Holding Ltd. EUR Shares | 16.40 | -3.24% | 0.0 | 1,915.60p | n/a | -25.65% | 0.00% | n/a | -8.38% | -13.68% | 1.08% |
Boussard & Gavaudan Holding Ltd. GBP Shares | 1,480.00p | -1.33% | 0.0 | 1,956.73p | n/a | -24.36% | 0.00% | n/a | -3.90% | -13.70% | 7.64% |
British American Inv Trust | 48.50p | -2.02% | n/a | 32.53p | n/a | 49.09% | 17.73% | 2.38% | -6.73% | -16.38% | -42.94% |
British Empire Trust | 723.00p | 2.41% | 0.0 | 786.54p | 10 | -8.08% | 1.80% | 8.33% | 1.26% | 1.97% | 68.49% |
British Smaller Companies VCT | 69.00p | 0.00% | 0.0 | 71.31p | n/a | -3.24% | 8.33% | 187.50% | -6.12% | -6.12% | -23.33% |
British Smaller Companies VCT 2 | 51.00p | 0.00% | 0.0 | 57.95p | n/a | -11.99% | 5.88% | -33.33% | -3.77% | -6.42% | -8.93% |
Brunner Inv Trust | 760.00p | 6.15% | 0.0 | 839.47p | 7 | -9.47% | 2.39% | 10.00% | 3.68% | 1.06% | 55.42% |
Calculus VCT | 65.00p | -7.14% | n/a | 77.86p | n/a | -16.52% | 6.15% | n/a | -7.14% | -15.58% | 0.00% |
Caledonia Investments | 2,990.00p | -0.33% | 0.0 | 3,470.08p | n/a | -13.83% | 1.91% | 4.01% | 7.55% | 8.73% | 34.38% |
Capital Gearing Trust | 4,130.00p | 0.98% | 0.0 | 4,010.72p | n/a | 2.97% | 0.51% | 5.00% | 1.23% | 6.58% | 22.88% |
Carador Income Fund USD Shares | $0.57 | -0.87% | 0.0 | 46.48p | n/a | -6.18% | 11.84% | -28.95% | -10.24% | -13.64% | -7.69% |
Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $0.38 | -24.24% | n/a | 48.76p | n/a | -41.16% | n/a | n/a | -56.60% | -63.59% | 0.00% |
Catco Reinsurance Opportunities Fund Ltd (DI) | $0.19 | -22.45% | n/a | 26.93p | n/a | -46.02% | 28.84% | -23.68% | -60.00% | -74.32% | -84.55% |
CC Japan Income & Growth Trust | 143.50p | -1.03% | n/a | 141.39p | 20 | 1.49% | 2.61% | 8.70% | -3.37% | -9.46% | 45.87% |
CEIBA Investments Limited NPV | 98.00p | -2.97% | n/a | 119.28p | n/a | -17.84% | n/a | n/a | -3.45% | 0.00% | 0.00% |
Chelverton Growth Trust | 48.50p | -2.02% | n/a | 50.92p | n/a | -4.75% | 0.00% | n/a | -12.61% | -23.62% | -2.02% |
Chelverton UK Dividend Trust | 188.50p | 0.00% | 0.0 | 197.77p | 35 | -4.69% | 4.49% | 6.42% | -4.80% | -23.84% | 3.57% |
Chenavari Capital Solutions Limited Red | 77.75p | 0.00% | 0.0 | 89.75p | n/a | -13.37% | 5.14% | -40.74% | -0.32% | -8.26% | -11.65% |
Chenavari Toro Income Fund Limited NPV | 0.79 | 2.59% | 0.0 | 84.78p | n/a | -18.82% | 10.09% | 18.52% | 3.26% | -1.25% | -7.31% |
Chrysalis VCT | 63.00p | 0.00% | n/a | 70.16p | n/a | -10.21% | 7.94% | 0.00% | 0.00% | 8.62% | 5.88% |
CIP Merchant Capital Limited NPV | 70.50p | -3.42% | 0.0 | 88.77p | n/a | -20.58% | n/a | n/a | -14.02% | -26.94% | 0.00% |
City Merchants High Yield Trust | 185.75p | 0.00% | 0.0 | 180.04p | n/a | 3.17% | 5.38% | 0.00% | -0.54% | 0.95% | 9.59% |
City of London Inv Trust | 402.00p | 1.00% | 0.0 | 397.44p | 11 | 1.15% | 4.40% | 5.99% | 1.77% | -1.71% | 13.75% |
Civitas Social Housing | 98.40p | -4.47% | 0.0 | 105.25p | n/a | -6.51% | 2.23% | n/a | -8.04% | -9.72% | 0.00% |
CQS Natural Resources Growth and Income | 90.90p | 0.89% | 0.0 | 110.79p | n/a | -17.95% | n/a | 0.00% | -6.19% | -25.80% | 16.17% |
CQS New City High Yield Fund Limited | 56.90p | -1.04% | 0.0 | 53.23p | 13 | 6.89% | 7.77% | 0.68% | -4.05% | -4.21% | 4.88% |
Crown Place VCT | 32.40p | 0.00% | 0.0 | 32.57p | n/a | -0.52% | 6.17% | 0.00% | 0.00% | 13.29% | 13.68% |
Crystal Amber Fund Ltd. | 209.00p | -2.79% | 0.0 | 214.93p | n/a | -2.76% | 2.39% | 0.00% | -2.34% | 4.50% | 44.51% |
Custodian Reit | 114.60p | -0.52% | 0.0 | 107.04p | n/a | 7.06% | 5.63% | 1.57% | -0.52% | -0.52% | 6.11% |
CVC Credit Partners European Opportunities Ltd EURO | 1.05 | -0.94% | n/a | 91.61p | n/a | -0.46% | 5.00% | -16.00% | -3.67% | -5.41% | 8.53% |
CVC Credit Partners European Opportunities Ltd GBP | 107.00p | -1.38% | n/a | 108.37p | n/a | -1.26% | 4.91% | -16.00% | -6.14% | -5.52% | 9.74% |
Diverse Income Trust (The) | 93.90p | 3.07% | 0.0 | 93.02p | n/a | 0.95% | 3.62% | 13.33% | -1.26% | -8.39% | 3.05% |
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 93.50p | -9.66% | n/a | 68.76p | n/a | 35.98% | n/a | 0.00% | -8.78% | -6.03% | -6.27% |
Doric Nimrod Air Two Ltd Pref Shs Npv | 196.00p | -9.68% | 0.0 | 174.35p | n/a | 12.42% | n/a | 0.00% | -8.41% | -8.41% | -10.09% |
Downing Four VCT DP67 | 30.00p | -14.29% | n/a | 50.50p | n/a | -40.59% | 73.33% | 450.00% | 20.00% | -26.83% | -48.28% |
Downing Four VCT DSO 'D' Shs | 15.50p | 0.00% | n/a | 30.30p | n/a | -48.84% | 0.00% | n/a | 0.00% | -48.33% | -78.77% |
Downing Four Vct Generalist | 95.00p | 0.00% | n/a | 87.00p | n/a | 9.20% | 0.00% | n/a | 0.00% | -5.00% | 0.00% |
Downing Four Vct Healthcare | 100.00p | 0.00% | 0.0 | 84.00p | n/a | 19.05% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
Downing One VCT | 76.50p | -2.55% | n/a | 81.72p | n/a | -6.39% | 7.84% | -20.00% | 2.68% | -6.42% | -15.00% |
Downing Strategic Micro-Cap Investment Trust Red | 75.50p | -5.03% | 0.0 | 75.25p | n/a | 0.33% | 0.00% | n/a | -10.12% | -18.29% | 0.00% |
Downing Three VCT F Shs | 23.50p | 0.00% | 0.0 | 35.60p | n/a | -33.99% | 91.49% | 330.00% | 4.44% | -44.05% | -65.94% |
Downing Three VCT H Shs | 70.00p | 0.00% | n/a | 73.70p | n/a | -5.02% | 7.14% | 0.00% | 0.00% | -12.50% | -15.66% |
Downing Three VCT J Shs | 95.00p | 0.00% | 0.0 | 91.20p | n/a | 4.17% | 0.00% | n/a | 0.00% | -5.00% | -5.00% |
Downing Two VCT F Shs | 20.00p | 0.00% | n/a | 35.80p | n/a | -44.13% | 107.50% | 330.00% | 0.00% | -60.00% | -71.43% |
Downing Two VCT G Shs | 60.00p | 0.00% | 0.0 | 62.28p | n/a | -3.66% | 8.33% | 0.00% | 0.00% | -16.67% | -26.83% |
DP Aircraft I Limited Pref | $1.02 | -0.49% | n/a | 76.78p | n/a | 2.14% | 8.78% | 0.00% | -1.44% | -4.21% | 3.80% |
Draper Esprit VCT | 54.50p | -2.24% | 0.0 | 58.62p | n/a | -7.03% | 4.42% | -39.84% | 1.87% | -2.68% | -6.84% |
Drum Income Plus Reit | 94.50p | 0.00% | n/a | 91.60p | n/a | 3.17% | 6.35% | 9.09% | 0.00% | -1.05% | -13.70% |
Dunedin Enterprise Investment Trust | 385.00p | 16.67% | 0.0 | 412.20p | n/a | -6.60% | 4.94% | 8.57% | 10.00% | 6.06% | 9.22% |
Dunedin Income Growth Inv Trust | 249.50p | 3.53% | 0.0 | 269.91p | 18 | -7.56% | 4.85% | 3.42% | 3.96% | -0.40% | 20.53% |
Ecofin Global Utilities and Infrastructure Trust | 130.00p | 3.38% | n/a | 149.13p | 15 | -12.83% | 4.92% | 0.00% | 2.97% | 12.07% | 0.00% |
Edge Performance VCT 'H' Shares | 28.50p | 0.00% | n/a | 55.29p | n/a | -48.45% | 0.00% | n/a | 0.00% | -29.63% | -63.23% |
Edge Performance VCT 'I' Shares | 25.40p | 0.00% | n/a | 45.45p | n/a | -44.11% | 0.00% | n/a | -3.79% | -7.30% | -61.80% |
Edinburgh Dragon Trust | 375.00p | -1.06% | 0.0 | 420.54p | 4 | -10.83% | 1.07% | 21.21% | 6.53% | 0.81% | 68.92% |
Edinburgh Inv Trust | 636.00p | 0.47% | 0.0 | 676.38p | 10 | -5.97% | 4.18% | 4.93% | 2.09% | -0.93% | -5.36% |
Edinburgh Worldwide Inv Trust | 182.00p | 9.64% | 0.0 | 176.86p | 10 | 2.91% | 0.00% | n/a | 10.98% | 17.57% | 136.36% |
Ediston Property Investment Company | 102.00p | -1.69% | 0.0 | 113.95p | n/a | -10.49% | 5.64% | 4.55% | -2.39% | -7.69% | -3.32% |
EJF Investments Ltd 2022 ZDP NPV | 113.00p | 3.67% | 0.0 | 107.04p | n/a | 5.57% | n/a | n/a | 3.67% | 9.18% | 0.00% |
EJF Investments Ltd NPV | 182.00p | 2.25% | 0.0 | 177.80p | n/a | 2.36% | 5.33% | n/a | 0.28% | 10.30% | 0.00% |
El Oro Ltd | 62.00p | 0.00% | n/a | 81.93p | n/a | -24.33% | 4.10% | 4.96% | -4.62% | -7.46% | 37.78% |
Electra Private Equity | 366.50p | -3.93% | n/a | 527.40p | n/a | -30.51% | 0.00% | n/a | -23.49% | -59.50% | -88.89% |
Empiric Student Property | 99.50p | 11.05% | n/a | 103.04p | n/a | -3.44% | 5.58% | 82.48% | 8.74% | 16.92% | -9.98% |
EP Global Opportunities Trust | 305.00p | 0.33% | 0.0 | 320.16p | n/a | -4.74% | 1.74% | 23.26% | -1.13% | -2.71% | 42.86% |
Establishment Inv Trust | 209.00p | 6.09% | 0.0 | 217.84p | n/a | -4.06% | 2.87% | 5.26% | 17.09% | -5.00% | 36.16% |
European Assets Trust | 99.50p | 2.05% | 0.0 | 108.59p | 2 | -8.37% | 7.18% | -12.82% | -1.24% | -23.17% | -0.99% |
European Investment Trust | 802.00p | 1.78% | 0.0 | 896.84p | n/a | -10.57% | 3.37% | 25.58% | -1.84% | -14.32% | 29.04% |
F&C Commercial Property Trust Ltd. | 123.40p | -3.74% | n/a | 141.30p | n/a | -12.67% | 4.86% | 0.00% | -8.86% | -13.10% | -3.29% |
F&C Investment Trust | 689.00p | 1.47% | 0.0 | 682.92p | 9 | 0.89% | n/a | 5.58% | 1.62% | 6.82% | 67.44% |
F&C UK Real Estate Investments Limited | 91.40p | -3.59% | n/a | 106.00p | n/a | -13.77% | 5.47% | 0.00% | 3.39% | -11.26% | -5.77% |
Fair Oaks Income Limited 2014 Shs NPV | $0.81 | 0.00% | n/a | 67.44p | n/a | -8.11% | 16.60% | 0.00% | -3.57% | -23.58% | 0.00% |
Fair Oaks Income Limited 2017 Shs NPV | $0.85 | 6.60% | n/a | 68.67p | n/a | -5.58% | 15.87% | 0.00% | -2.87% | -15.04% | 10.42% |
FastForward Innovations Limited | 9.35p | -21.26% | 0.0 | 11.36p | n/a | -17.69% | 0.00% | n/a | -4.10% | -50.13% | -46.19% |
Fidelity Asian Values | 423.00p | 1.20% | 0.0 | 399.67p | n/a | 5.84% | 1.30% | 10.00% | 3.42% | 11.90% | 78.76% |
Fidelity China Special Situations | 214.00p | 7.75% | 0.0 | 223.86p | 28 | -4.40% | 1.64% | 40.00% | 7.65% | -13.36% | 75.41% |
Fidelity European Values | 224.50p | 2.05% | 0.0 | 234.66p | 13 | -4.33% | 1.94% | 4.32% | 3.94% | 1.35% | 44.09% |
Fidelity Japan Trust | 137.00p | 3.40% | 0.0 | 138.74p | 18 | -1.25% | 0.00% | n/a | -1.44% | -9.87% | 77.35% |
Fidelity Special Values | 253.00p | 2.02% | 0.0 | 241.33p | 21 | 4.84% | 1.98% | 8.70% | 2.85% | 0.20% | 39.59% |
Finsbury Growth & Income Trust | 802.00p | 3.62% | 0.0 | 801.41p | 3 | 0.07% | 1.91% | 7.75% | 4.16% | 9.12% | 42.45% |
Foresight 4 VCT | 59.00p | -1.67% | 0.0 | 66.41p | n/a | -11.16% | 0.00% | n/a | 10.28% | -0.84% | 15.69% |
Foresight Solar & Infrastructure VCT | 89.00p | -0.56% | 0.0 | 96.63p | n/a | -7.90% | 6.74% | 0.00% | 2.30% | -5.82% | -11.44% |
Foresight Solar Fund Limited | 112.75p | -0.66% | 0.0 | 106.06p | n/a | 6.31% | 5.61% | 2.43% | 3.44% | 8.41% | 22.55% |
Foresight VCT | 66.50p | -2.21% | 0.0 | 76.25p | n/a | -12.79% | 13.53% | 80.00% | 0.00% | -5.00% | -15.29% |
Funding Circle SME Income Fund | 85.30p | -2.63% | n/a | 96.54p | n/a | -11.64% | 7.62% | 10.54% | -12.96% | -18.57% | -10.56% |
Fundsmith Emerging Equities Trust | 1,222.50p | -1.41% | n/a | 1,200.80p | n/a | 1.81% | 0.00% | n/a | 3.60% | -1.01% | 33.61% |
Gabelli Merger Plus+ Trust | $8.55 | -0.29% | n/a | 760.85p | n/a | -14.02% | 4.09% | n/a | 0.89% | -18.18% | 0.00% |
Gabelli Value Plus Trust | 124.50p | 6.41% | 0.0 | 141.58p | n/a | -12.06% | 0.48% | -50.00% | 0.40% | 0.00% | 42.69% |
GCP Asset Backed Income Fund Limited | 105.75p | 0.71% | n/a | 101.74p | n/a | 3.94% | 5.72% | 3.95% | -0.47% | 3.42% | 3.93% |
GCP Infrastructure Investments Ltd | 129.40p | 0.78% | n/a | 112.69p | n/a | 14.83% | 5.87% | 0.00% | 3.03% | 8.19% | 10.79% |
GCP Student Living | 153.60p | 1.99% | n/a | 155.75p | n/a | -1.38% | 3.87% | 3.48% | 1.45% | 8.94% | 10.50% |
Geiger Counter Limited | 21.05p | 2.18% | 0.0 | 19.35p | 22 | 8.79% | 0.00% | n/a | -9.46% | 3.19% | 79.15% |
Genesis Emerging Markets Fund Ltd Ptg NPV | 700.00p | 2.94% | 0.0 | 776.97p | n/a | -9.91% | 0.00% | n/a | 9.03% | -1.82% | 59.09% |
Global Resources Investment Trust | 2.50p | -16.67% | n/a | 5.81p | n/a | -56.97% | n/a | n/a | -43.95% | -74.94% | -37.50% |
Golden Prospect Precious Metals Ltd. | 20.25p | 2.53% | n/a | 26.51p | n/a | -23.61% | 0.00% | n/a | 3.85% | -37.21% | -16.49% |
Gore Street Energy Storage Fund | 96.00p | 0.52% | n/a | 95.00p | n/a | 1.05% | n/a | n/a | -1.54% | 0.00% | 0.00% |
Greencoat Renewables | 1.07 | 5.39% | n/a | 89.23p | n/a | 4.63% | 2.43% | n/a | 2.63% | 1.42% | 0.00% |
Greencoat UK Wind | 135.80p | 0.59% | n/a | 116.68p | n/a | 16.39% | 4.78% | 2.37% | 6.26% | 12.79% | 34.29% |
Gresham House Energy Storage Fund | 103.00p | 0.00% | n/a | 98.04p | n/a | 5.06% | n/a | n/a | 0.49% | 0.00% | 0.00% |
Gresham House Strategic | 910.00p | 1.11% | n/a | 1,263.26p | n/a | -27.96% | n/a | 15.00% | -1.35% | 10.64% | 12.87% |
Ground Rents Income Fund | 104.75p | -4.56% | n/a | 114.94p | n/a | -8.87% | 3.78% | 0.00% | -5.63% | -11.04% | -9.31% |
Gulf Investment Fund | $1.14 | 9.13% | n/a | 96.65p | n/a | -10.15% | 2.64% | 0.00% | 11.27% | 24.73% | 5.58% |
Hadrian's Wall Secured Investments | 95.00p | -1.81% | n/a | 98.16p | n/a | -3.22% | 6.32% | 122.22% | -3.06% | -2.56% | 0.00% |
Hansa Trust | 1,125.00p | 6.13% | 0.0 | 1,400.34p | n/a | -19.66% | 1.42% | 0.00% | 8.17% | 12.50% | 53.74% |
Hansa Trust 'A' Non Voting Shares | 1,030.00p | 5.10% | 0.0 | 1,400.34p | n/a | -26.45% | 1.55% | 0.00% | 3.26% | 4.04% | 39.19% |
Hargreave Hale AIM VCT | 69.00p | -0.72% | 0.0 | 71.98p | n/a | -4.14% | n/a | 0.00% | -9.51% | -6.76% | 2.22% |
Hazel Renewable Energy VCT 1 | 111.00p | 3.74% | 0.0 | 109.76p | n/a | 1.13% | 4.95% | 9.93% | -0.89% | -1.77% | -0.45% |
Hazel Renewable Energy VCT 2 | 110.00p | 3.77% | 0.0 | 109.16p | n/a | 0.77% | 5.00% | 9.92% | -0.90% | -1.79% | -1.35% |
Henderson Alternative Strategies Trust | 282.50p | 5.61% | 0.0 | 340.09p | n/a | -16.93% | 1.77% | 5.26% | 2.54% | -1.57% | 36.06% |
Henderson European Focus Trust | 1,137.50p | 2.02% | 0.0 | 1,252.40p | 3 | -9.17% | 2.73% | 5.08% | 0.44% | -13.50% | 21.30% |
Henderson EuroTrust | 1,050.00p | 2.94% | 0.0 | 1,158.34p | n/a | -9.35% | 2.90% | 22.00% | 1.69% | -10.83% | 28.32% |
Henderson Far East Income Ltd. | 347.00p | 1.17% | 0.0 | 341.93p | 2 | 1.48% | 6.22% | 3.85% | 2.97% | -5.45% | 35.02% |
Henderson High Income Trust | 172.00p | 2.08% | 0.0 | 173.39p | 26 | -0.80% | 5.47% | 2.73% | 1.78% | -3.23% | 2.23% |
Henderson International Income Trust | 157.25p | 1.45% | 0.0 | 156.08p | n/a | 0.75% | 3.37% | 8.16% | -0.16% | -2.48% | 43.12% |
Henderson Opportunities Trust | 973.00p | -0.92% | 0.0 | 1,143.47p | 8 | -14.91% | 2.16% | 5.00% | -4.14% | -4.61% | 26.12% |
Henderson Smaller Companies Inv Trust | 833.00p | 3.74% | n/a | 892.53p | 7 | -6.67% | 2.52% | 16.67% | 0.73% | -3.59% | 40.83% |
Herald Investment Trust | 1,215.00p | 2.53% | n/a | 1,432.23p | n/a | -15.17% | 0.00% | 0.00% | 3.40% | 5.65% | 85.50% |
HGCapital Trust | 2,010.00p | 2.29% | n/a | 2,092.58p | n/a | -3.95% | 2.29% | 0.00% | 5.79% | 17.03% | 101.30% |
HICL Infrastructure Company Ltd | 169.30p | 4.31% | n/a | 154.33p | n/a | 9.70% | 4.64% | 2.61% | 5.88% | 16.44% | 8.19% |
Highbridge Multi-Strategy Fund GBP Shares | 213.00p | 1.67% | n/a | 220.36p | n/a | -3.34% | 0.00% | n/a | -2.07% | -4.91% | 13.42% |
Hipgnosis Songs Fund Limited NPV | 108.85p | 1.73% | n/a | 97.18p | n/a | 12.01% | n/a | n/a | 1.49% | 0.00% | 0.00% |
Honeycomb Investment Trust | 1,130.00p | 0.00% | 0.0 | 999.80p | n/a | 13.02% | 5.71% | -5.70% | 0.00% | -0.44% | 11.33% |
ICG Enterprise Trust | 840.00p | 4.09% | 0.0 | 1,035.38p | n/a | -18.87% | 2.50% | 5.00% | 1.33% | 1.69% | 55.84% |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 99.20p | -0.80% | 0.0 | 98.13p | n/a | 1.09% | 6.05% | 0.00% | -2.27% | -3.69% | -2.75% |
Impact Healthcare Reit | 103.50p | 0.98% | 0.0 | 103.18p | n/a | 0.31% | 2.90% | n/a | 0.98% | 0.49% | 0.00% |
Impax Environmental Markets | 280.00p | 6.46% | 0.0 | 274.14p | 6 | 2.14% | 0.89% | 28.21% | 3.32% | 9.59% | 83.91% |
Income & Growth VCT | 67.50p | 1.50% | n/a | 75.31p | n/a | -10.37% | 8.89% | 0.00% | -2.17% | -4.93% | -28.19% |
Independent Inv Trust | 554.00p | 2.59% | 0.0 | 543.95p | n/a | 1.85% | 1.26% | 16.67% | -2.12% | -21.64% | 45.79% |
India Capital Growth Fund Ltd. | 78.40p | -8.62% | n/a | 90.60p | n/a | -13.47% | 0.00% | n/a | -6.11% | -24.43% | 35.17% |
International Biotech Trust | 634.00p | 3.76% | 0.0 | 625.57p | n/a | 1.35% | 2.13% | -46.00% | 8.56% | 7.09% | 52.77% |
International Public Partnerships Ltd. | 156.00p | 0.65% | n/a | 142.59p | n/a | 9.40% | 4.37% | 3.18% | 0.65% | 3.31% | 11.31% |
Invesco Asia Trust | 281.50p | 4.45% | 0.0 | 304.97p | n/a | -7.70% | 1.95% | 27.91% | 8.48% | -3.92% | 69.58% |
Invesco Income Growth Trust | 264.00p | 2.13% | n/a | 302.66p | n/a | -12.77% | 4.19% | 3.76% | 2.13% | -3.65% | 0.96% |
Invesco Perpetual Enhanced Income Limited | 71.20p | -0.14% | 0.0 | 69.70p | 22 | 2.15% | 7.02% | 0.00% | -4.94% | -8.48% | 9.12% |
Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 133.00p | 1.53% | n/a | 136.99p | n/a | -2.91% | 0.00% | n/a | 0.76% | -5.00% | 17.96% |
Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 193.50p | 2.38% | 0.0 | 198.59p | 7 | -2.56% | 3.31% | 6.67% | -0.77% | -5.61% | 28.57% |
Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% | 0.0 | 103.68p | n/a | -2.10% | 0.00% | n/a | 0.00% | -0.49% | -0.49% |
Invesco Perpetual Select Trust UK Equity Shares | 167.50p | 3.40% | 0.0 | 169.29p | 20 | -1.06% | 3.73% | 1.63% | 0.90% | -5.90% | 4.36% |
Invesco Perpetual UK Smaller Companies Inv Trust | 466.00p | 2.19% | 0.0 | 487.11p | n/a | -4.33% | 4.46% | 21.64% | -0.53% | -6.33% | 28.51% |
Investment Company | 293.00p | -0.34% | 0.0 | 337.44p | n/a | -13.17% | 7.06% | 0.00% | -2.01% | -7.28% | -19.28% |
John Laing Environmental Assets Group Limited | 110.50p | 1.38% | n/a | 99.44p | n/a | 11.12% | 5.71% | 2.77% | 4.74% | 6.51% | 16.47% |
JPMorgan American Inv Trust | 432.00p | 2.01% | 0.0 | 453.54p | 6 | -4.75% | 1.27% | 10.00% | -1.03% | 9.09% | 62.83% |
JPMorgan Asian Investment Trust | 355.00p | 5.97% | 0.0 | 385.22p | n/a | -7.84% | 4.42% | 12.95% | 7.58% | -2.47% | 82.17% |
JPMorgan Brazil Inv Trust | 69.75p | 2.20% | 0.0 | 82.90p | n/a | -15.86% | 1.15% | 0.00% | 18.22% | -1.06% | 96.48% |
JPMorgan Chinese Inv Trust | 267.50p | 13.35% | 0.0 | 294.15p | 23 | -9.06% | 1.31% | 118.75% | 8.30% | -15.35% | 82.91% |
JPMorgan Claverhouse Inv Trust | 714.00p | 3.18% | 0.0 | 700.28p | 11 | 1.96% | 3.64% | 13.04% | 2.29% | 0.56% | 28.48% |
JPMorgan Elect Managed Cash Shares | 101.00p | 0.00% | 0.0 | 102.06p | n/a | -1.04% | 0.35% | 0.00% | 0.00% | 0.50% | 1.00% |
JPMorgan Elect Managed Growth Shares | 792.50p | 4.62% | n/a | 814.16p | n/a | -2.66% | 1.65% | 19.09% | 1.28% | 0.63% | 42.92% |
JPMorgan Elect Managed Income Shares | 103.50p | 4.02% | n/a | 106.55p | 7 | -2.86% | 4.35% | 7.14% | 0.98% | -5.05% | 8.38% |
JPMorgan Emerging Markets Inv Trust | 894.00p | 1.13% | 0.0 | 976.11p | 2 | -8.41% | 1.40% | 13.64% | 10.37% | 1.13% | 75.98% |
JPMorgan Euro Small Co. Trust | 349.00p | 0.58% | 0.0 | 398.56p | 15 | -12.43% | 1.92% | 42.55% | -2.79% | -17.88% | 37.13% |
JPMorgan European Inv Trust Growth Shares | 276.00p | 3.18% | 0.0 | 306.57p | 14 | -9.97% | 2.48% | 0.00% | 2.41% | -12.66% | 23.21% |
JPMorgan European Investment Trust Inc Shs | 147.00p | -2.97% | n/a | 164.16p | 14 | -10.45% | 3.95% | 16.00% | -4.23% | -11.45% | 20.62% |
JPMorgan Global Convertibles Income Fund Ltd | 89.20p | 1.59% | 0.0 | 92.28p | 9 | -3.34% | 5.04% | 0.00% | 0.00% | -7.28% | 4.94% |
JPMorgan Global Growth & Income | 311.00p | 2.98% | 0.0 | 300.71p | 10 | 3.42% | 3.91% | 84.24% | 0.97% | -3.72% | 72.78% |
JPMorgan Global Markets Emerging Income Trust | 129.50p | 1.57% | n/a | 132.26p | 9 | -2.09% | 3.86% | 2.04% | 11.64% | -2.45% | 59.14% |
JPMorgan Indian Investment Trust | 662.00p | -5.29% | n/a | 722.02p | 2 | -8.31% | 0.00% | n/a | 2.16% | -6.76% | 49.14% |
JPMorgan Japan Smaller Companies Trust | 372.50p | 4.20% | n/a | 425.65p | 12 | -12.49% | 0.00% | n/a | -2.49% | -13.77% | 53.21% |
JPMorgan Japanese Inv Trust | 383.00p | 0.00% | 0.0 | 428.31p | 20 | -10.58% | 16.43% | 1,158.62% | -6.36% | -11.75% | 47.88% |
JPMorgan Mid Cap Inv Trust | 1,045.00p | -0.24% | 0.0 | 1,101.95p | 10 | -5.17% | 2.54% | 15.22% | 1.21% | -12.00% | 9.86% |
JPMorgan Multi-Asset Trust | 93.30p | 0.00% | 0.0 | 100.72p | 1 | -7.37% | n/a | n/a | -0.64% | 0.00% | 0.00% |
JPMorgan Russian Securities | 522.00p | -1.51% | 0.0 | 623.93p | n/a | -16.34% | 4.98% | 23.81% | 2.15% | -0.38% | 86.43% |
JPMorgan Smaller Companies Inv Trust | 201.47p | 0.24% | n/a | 227.23p | 15 | -11.33% | 2.68% | 17.39% | 0.69% | -10.65% | 21.74% |
JPMorgan US Smaller Co. Inv Tst | 304.50p | 7.22% | 0.0 | 307.26p | 11 | -0.90% | 0.82% | n/a | -1.93% | 8.17% | 92.72% |
Jupiter Emerging & Frontier Income Trust RED | 100.25p | 5.19% | 0.0 | 97.71p | 18 | 2.60% | n/a | n/a | 8.61% | -6.31% | 0.00% |
Jupiter European Opportunities Trust | 712.00p | -4.43% | n/a | 746.75p | 7 | -4.65% | 0.91% | 0.00% | -1.66% | -3.39% | 27.03% |
Jupiter Green Inv Trust | 173.50p | 2.36% | n/a | 189.44p | n/a | -8.41% | 0.75% | 8.33% | 0.87% | -5.96% | 36.08% |
Jupiter UK Growth Investment Trust | 279.00p | 1.09% | 0.0 | 279.30p | 31 | -0.11% | 2.51% | 0.00% | -4.12% | -9.12% | 0.72% |
Jupiter US Smaller Companies | 1,017.50p | 2.99% | 0.0 | 1,125.13p | 6 | -9.57% | 0.00% | n/a | -0.49% | 20.27% | 83.83% |
JZ Capital Partners Limited Zero Div Pref Shs | 429.00p | -0.46% | n/a | 409.01p | n/a | 4.89% | n/a | n/a | -0.46% | -0.92% | 13.19% |
JZ Capital Partners Ltd | 436.00p | -2.02% | 0.0 | 756.16p | n/a | -42.34% | 0.00% | n/a | -9.36% | -2.24% | 10.38% |
Keystone Inv Trust | 1,585.00p | -0.47% | 0.0 | 1,752.82p | 13 | -9.57% | 3.53% | 1.82% | 1.77% | -7.31% | -4.29% |
Kings Arms Yard VCT | 22.00p | 0.00% | 0.0 | 22.37p | n/a | -1.65% | 4.55% | 0.00% | 0.00% | 3.29% | 20.55% |
Law Debenture Corp. | 596.00p | 4.93% | 0.0 | 639.87p | 15 | -6.86% | n/a | 3.09% | 6.81% | 2.05% | 34.69% |
Lazard World Trust Fund | 339.23p | 0.66% | 0.0 | 358.83p | n/a | -5.46% | 3.83% | -0.12% | -0.52% | -10.02% | 45.90% |
Life Settlement Assets | $1.48 | -0.00% | 0.0 | 156.09p | n/a | -27.70% | n/a | n/a | -1.01% | 0.00% | 0.00% |
Lindsell Train Inv Trust | 142,250.00p | 15.42% | 0.0 | 84,003.49p | n/a | 69.34% | 1.50% | 37.80% | 14.03% | 63.51% | 185.93% |
LMS Capital | 45.80p | -7.29% | 0.0 | 74.62p | n/a | -38.62% | 0.00% | n/a | -11.92% | -6.15% | -33.62% |
Local Shopping REIT | 27.50p | -3.17% | 0.0 | 34.00p | n/a | -19.12% | 0.00% | n/a | -11.58% | -11.29% | -4.35% |
Lowland Investment Co | 1,395.00p | 0.90% | 0.0 | 1,431.54p | 13 | -2.55% | 3.87% | 10.20% | 1.09% | -7.92% | 16.54% |
LXI Reit | 123.50p | 2.07% | n/a | 112.12p | n/a | 10.15% | 3.21% | n/a | 5.56% | 20.89% | 0.00% |
M & G Credit Income Investment Trust | 103.00p | 1.98% | n/a | 98.50p | n/a | 4.57% | n/a | n/a | 0.49% | 0.00% | 0.00% |
Majedie Investments | 275.00p | 3.38% | 0.0 | 301.47p | 12 | -8.78% | 4.00% | 12.82% | 2.80% | -4.51% | 9.51% |
Manchester & London Investment Trust | 489.50p | 7.58% | n/a | 490.97p | n/a | -0.30% | 2.45% | 235.20% | 15.31% | 6.07% | 111.45% |
Marble Point Loan Financing Limited NPV | $0.82 | -2.38% | n/a | 63.25p | n/a | -0.81% | 1.27% | n/a | -19.61% | -19.61% | 0.00% |
Martin Currie Asia Unconstrained Trust | 383.50p | 2.95% | 0.0 | 426.33p | 4 | -10.05% | 2.10% | 2.68% | 10.36% | -2.91% | 52.79% |
Martin Currie Global Portfolio Trust | 255.00p | 5.81% | 0.0 | 255.61p | n/a | -0.24% | 1.65% | 0.00% | 3.66% | 6.69% | 50.66% |
Marwyn Value Investors Limited | 130.00p | 4.42% | 0.0 | 185.36p | n/a | -29.87% | 6.35% | 0.00% | 4.84% | -6.14% | -31.67% |
Maven Income & Growth 3 VCT | 57.00p | 0.00% | 0.0 | 61.50p | n/a | -7.32% | 25.47% | 152.52% | 0.00% | -14.29% | -29.85% |
Maven Income & Growth 4 VCT | 65.50p | 0.00% | 0.0 | 71.44p | n/a | -8.31% | 19.01% | 137.14% | 0.00% | -13.25% | -22.94% |
Maven Income & Growth VCT | 43.00p | 0.00% | 0.0 | 45.30p | n/a | -5.08% | 13.16% | -5.67% | 0.00% | -20.37% | -34.35% |
Maven Income and Growth VCT 5 | 34.60p | 0.00% | 0.0 | 37.61p | n/a | -8.00% | 9.25% | 20.75% | 0.00% | 6.46% | -7.73% |
Maven Income And Growth VCT 6 | 49.50p | -4.81% | n/a | 52.82p | n/a | -6.29% | 3.54% | 600.00% | -4.81% | -9.17% | -5.71% |
MedicX Fund Ltd. | 90.00p | 16.28% | n/a | 79.01p | n/a | 13.91% | 6.71% | 0.67% | 17.80% | 8.96% | 4.05% |
Menhaden | 70.50p | 2.17% | 0.0 | 95.56p | n/a | -26.22% | n/a | n/a | 1.08% | 7.63% | 4.44% |
Mercantile Investment Trust (The) | 197.00p | 1.81% | 0.0 | 213.22p | 10 | -7.61% | 2.69% | 15.22% | 4.07% | -5.97% | 25.80% |
Merchants Trust | 478.00p | 1.27% | n/a | 473.84p | 21 | 0.88% | 5.19% | 2.48% | 1.06% | 0.63% | 20.44% |
Merian Chrysalis Investment Company Limited NPV | 103.00p | -0.48% | n/a | 98.50p | n/a | 4.57% | n/a | n/a | -0.96% | 0.00% | 0.00% |
Mid Wynd International Inv Trust | 510.00p | 8.28% | 0.0 | 500.04p | n/a | 1.99% | 1.09% | 11.00% | 3.24% | 6.25% | 56.56% |
Middlefield Canadian Income PCC | 91.40p | -0.11% | 0.0 | 110.33p | n/a | -17.16% | n/a | 1.60% | -4.99% | -6.83% | 28.73% |
Miton Global Opportunities | 262.50p | 0.38% | 0.0 | 266.61p | 7 | -1.54% | 0.00% | n/a | -3.31% | -5.75% | 67.73% |
Miton UK Microcap Trust | 56.70p | -0.70% | 0.0 | 58.60p | n/a | -3.24% | 0.63% | 0.00% | -3.24% | -13.83% | 6.23% |
Mobeus Income & Growth 2 Vct | 90.00p | 1.12% | 0.0 | 95.65p | n/a | -5.91% | 17.78% | 6.67% | 2.27% | 4.05% | -14.69% |
Mobeus Income & Growth 4 Vct | 75.50p | 0.00% | 0.0 | 84.00p | n/a | -10.12% | 27.81% | 133.33% | 2.03% | -0.66% | -27.75% |
Mobeus Income & Growth Vct | 61.50p | -0.81% | n/a | 68.94p | n/a | -10.79% | 26.02% | 10.34% | -0.81% | -2.38% | -28.90% |
Mobius Investment Trust | 103.40p | 6.32% | n/a | 100.00p | n/a | 3.40% | n/a | n/a | 10.10% | 0.00% | 0.00% |
Monks Inv Trust | 820.00p | 3.40% | 0.0 | 792.86p | 7 | 3.42% | 0.17% | 12.00% | 6.22% | 4.86% | 112.99% |
Montanaro European Smaller Companies Trust | 885.00p | 3.81% | 0.0 | 974.77p | 6 | -9.21% | 0.96% | 3.03% | 2.31% | 5.04% | 71.59% |
Montanaro UK Smaller Companies Inv Trust | 109.36p | 2.02% | 0.0 | 122.79p | 9 | -10.94% | 2.01% | 4.76% | -2.58% | -3.39% | 19.78% |
Murray Income Trust | 766.00p | 2.13% | 0.0 | 822.31p | 9 | -6.85% | 4.34% | 1.53% | 4.64% | 0.39% | 20.63% |
Murray International Trust | 1,198.00p | 0.67% | 0.0 | 1,135.69p | 13 | 5.49% | 4.17% | 5.26% | 10.93% | -1.80% | 46.01% |
NB Distressed Debt Investment Fund Limited | $0.91 | -0.55% | n/a | 77.27p | n/a | -10.39% | 0.00% | n/a | -9.05% | -12.14% | -13.19% |
NB Distressed Debt Investment Fund Limited Ext Shs | $0.83 | -7.68% | 0.0 | 75.63p | n/a | -16.42% | 0.00% | n/a | -13.25% | -10.19% | -7.16% |
NB Distressed Debt Investment Fund Limited Red Ord | 79.25p | -3.35% | n/a | 92.10p | n/a | -13.95% | 0.00% | n/a | -7.58% | 2.92% | 26.55% |
NB Global Floating Rate Income Fund Ltd GBP | 88.80p | 0.34% | 0.0 | 93.89p | n/a | -5.42% | 3.77% | -17.28% | -2.95% | -5.43% | 4.53% |
NB Global Floating Rate Income Fund Ltd USD | $0.93 | 1.36% | n/a | 76.15p | n/a | -6.56% | 3.67% | 6.23% | -1.06% | -2.62% | 7.67% |
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV | 114.00p | 0.00% | 0.0 | 109.98p | n/a | 3.66% | n/a | 4.17% | 0.44% | 0.89% | 0.00% |
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 106.00p | 1.92% | n/a | 103.05p | n/a | 2.86% | n/a | 4.17% | 2.02% | 0.00% | 0.00% |
NB Private Equity Partners Ltd. | 1,120.00p | 5.66% | 0.0 | 1,356.57p | n/a | -17.44% | 3.42% | 4.17% | 0.90% | 14.40% | 10.89% |
New Century AIM VCT | 73.00p | -0.00% | 0.0 | 72.06p | n/a | 1.30% | 0.48% | -36.36% | -0.00% | -0.00% | 5.04% |
New Century AIM VCT 2 | 62.00p | 0.00% | n/a | 52.63p | n/a | 17.80% | 5.32% | 10.00% | 0.00% | 8.77% | 5.08% |
New Star Investment Trust | 105.00p | 0.00% | 0.0 | 150.55p | n/a | -30.26% | 0.95% | 25.00% | 0.00% | -8.70% | 54.41% |
NextEnergy Solar Fund Limited Red | 116.75p | 3.78% | 0.0 | 107.14p | n/a | 8.97% | 5.50% | 1.74% | 6.38% | 5.66% | 25.88% |
North American Income Trust (The) | 1,425.00p | 5.75% | n/a | 1,419.18p | 10 | 0.41% | 2.74% | 8.33% | 5.36% | 10.89% | 73.04% |
North Atlantic Smaller Companies Inv Trust | 2,880.00p | -1.37% | 0.0 | 3,792.29p | n/a | -24.06% | 0.00% | n/a | 2.13% | 3.04% | 23.87% |
Northern 2 VCT | 59.50p | 0.00% | n/a | 62.92p | n/a | -5.44% | 9.24% | 0.00% | -3.25% | -6.30% | -17.65% |
Northern 3 VCT | 86.00p | -2.27% | 0.0 | 92.65p | n/a | -7.18% | 6.40% | 0.00% | -3.91% | -4.44% | -9.95% |
Northern Venture Trust | 65.00p | 0.78% | 0.0 | 68.86p | n/a | -5.61% | 6.15% | -33.33% | -1.52% | -1.89% | -15.03% |
Oakley Capital Investments Ltd. (DI) | 191.50p | 8.81% | 0.0 | 256.75p | n/a | -25.41% | 2.35% | 0.00% | 4.08% | 16.77% | 31.62% |
Octopus AIM VCT | 94.50p | -2.58% | n/a | 99.91p | n/a | -5.41% | 5.82% | 10.00% | -13.30% | -11.68% | -1.43% |
Octopus AIM VCT 2 | 73.00p | -0.68% | n/a | 76.41p | n/a | -4.46% | 5.75% | 2.44% | -9.03% | -10.43% | 1.39% |
Octopus Apollo VCT | 43.90p | -1.35% | 0.0 | 51.35p | n/a | -14.51% | 9.57% | -16.00% | -3.94% | -7.38% | -44.08% |
Octopus Titan VCT | 88.50p | 0.00% | n/a | 91.04p | n/a | -2.79% | 5.65% | 0.00% | 1.14% | -4.84% | -9.69% |
Odyssean Investment Trust | 101.00p | 0.50% | n/a | 96.81p | n/a | 4.33% | n/a | n/a | 0.25% | 0.00% | 0.00% |
Oryx International Growth Fund Ltd. | 807.50p | 3.19% | 0.0 | 942.37p | n/a | -14.31% | 0.00% | n/a | -0.31% | 6.60% | 31.30% |
Oxford Technology 2 VCT | 40.00p | -13.98% | n/a | 30.40p | n/a | 31.58% | 0.00% | n/a | -5.88% | 45.45% | 100.00% |
Oxford Technology 3 VCT | 62.50p | 0.00% | 0.0 | 85.50p | n/a | -26.90% | 0.00% | n/a | 8.70% | 19.05% | 0.00% |
Oxford Technology 4 Venture Capital Trust | 29.50p | 0.00% | n/a | 46.50p | n/a | -36.56% | 0.00% | n/a | 0.00% | -13.24% | -43.27% |
Oxford Technology VCT | 35.00p | -12.50% | n/a | 47.30p | n/a | -26.00% | 0.00% | n/a | -12.50% | 0.00% | -13.58% |
P2P Global Investments | 817.00p | 0.25% | 0.0 | 948.99p | n/a | -13.91% | 5.75% | 5.62% | 3.03% | 0.62% | -2.91% |
Pacific Assets Trust | 287.00p | 3.99% | n/a | 281.26p | n/a | 2.04% | 0.45% | -50.07% | 8.30% | 11.03% | 55.56% |
Pacific Horizon Inv Trust | 319.00p | 7.41% | 0.0 | 311.58p | 12 | 2.38% | 0.00% | n/a | 2.57% | -2.74% | 107.14% |
Pantheon International | 2,200.00p | 1.85% | n/a | 2,611.45p | n/a | -15.76% | 0.00% | n/a | 6.28% | 16.71% | 85.11% |
PCGH ZDP | 105.50p | 0.48% | n/a | 105.05p | n/a | 0.43% | n/a | n/a | 0.96% | 1.44% | 0.00% |
Pembroke Vct | 100.00p | 0.00% | n/a | 123.56p | n/a | -19.07% | 3.00% | 50.00% | 0.00% | -5.66% | -7.41% |
Pembroke Vct B | 92.50p | 0.00% | n/a | 108.81p | n/a | -14.99% | 3.24% | 50.00% | 0.00% | -3.14% | -4.64% |
Perpetual Income & Growth Inv Trust | 327.50p | -1.80% | 0.0 | 358.28p | 15 | -8.59% | 4.24% | 4.12% | 0.46% | -6.56% | -13.86% |
Personal Assets Trust | 40,100.00p | 2.04% | 0.0 | 39,556.78p | n/a | 1.37% | 1.40% | -9.68% | 0.12% | 0.38% | 11.70% |
PGIT Securities 2020 | 117.00p | 0.43% | 0.0 | 115.65p | n/a | 1.17% | n/a | n/a | 0.43% | 0.43% | 13.04% |
Phoenix Spree Deutschland Limited Shs NPV | 347.00p | -1.42% | 0.0 | 368.25p | n/a | -5.77% | 2.10% | 15.87% | -0.29% | -6.22% | 107.63% |
Polar Capital Global Financials Trust | 129.00p | -0.77% | 0.0 | 135.08p | 6 | -4.50% | 3.22% | -46.65% | -0.39% | -9.47% | 44.94% |
Polar Capital Global Healthcare Trust | 222.50p | 6.21% | 0.0 | 232.11p | 12 | -4.14% | 0.90% | -41.18% | 2.77% | 15.29% | 39.94% |
Polar Capital Technology Trust | 1,238.00p | 3.86% | 0.0 | 1,322.30p | 3 | -6.38% | 0.00% | n/a | 8.79% | 8.79% | 126.95% |
Premier Global Infrastructure Trust | 124.50p | 8.26% | 0.0 | 134.49p | 136 | -7.43% | 8.03% | 3.09% | 15.81% | -9.78% | 4.62% |
Primary Health Properties | 118.60p | 2.60% | n/a | 110.00p | n/a | 7.82% | 4.55% | 3.16% | 7.43% | 3.61% | 13.19% |
Princess Private Equity Holding Limited (GBP) | 828.00p | -1.43% | 0.0 | 958.60p | n/a | -13.62% | 5.88% | 3.70% | -6.55% | -3.72% | 0.00% |
ProVen Growth & Income VCT | 65.00p | -1.52% | 0.0 | 65.30p | n/a | -0.46% | 3.08% | -55.56% | -1.52% | -1.52% | -15.17% |
ProVen VCT | 79.00p | 0.00% | 0.0 | 111.70p | n/a | -29.27% | 3.16% | -50.00% | 0.00% | -11.24% | -15.96% |
PRS Reit (The) | 100.50p | 3.82% | 0.0 | 95.80p | n/a | 4.91% | 4.98% | n/a | 0.25% | -2.90% | 0.00% |
Puma VCT 10 | 71.00p | -7.79% | n/a | 79.01p | n/a | -10.14% | 8.45% | 16.44% | -7.79% | -7.79% | -20.22% |
Puma Vct 11 | 85.00p | -5.56% | n/a | 93.27p | n/a | -8.87% | 0.00% | n/a | -5.56% | -7.61% | -10.53% |
Puma VCT 12 | 92.00p | -0.00% | 0.0 | 94.67p | n/a | -2.82% | 0.00% | n/a | -0.00% | -3.16% | 0.00% |
Puma Vct 13 | 98.00p | -0.00% | n/a | 90.82p | n/a | 7.91% | n/a | n/a | -0.00% | 0.00% | 0.00% |
Qannas Investments Limited (DI) | $0.62 | 0.00% | n/a | 45.51p | n/a | 5.07% | 0.00% | n/a | 0.00% | -10.71% | -39.02% |
Ranger Direct Lending ZDP Shs | 117.00p | 0.43% | 0.0 | 113.25p | n/a | 3.31% | n/a | -22.29% | 4.00% | 9.86% | 0.00% |
Real Estate Credit Investments Ltd | 169.00p | 1.20% | 0.0 | 161.50p | n/a | 4.64% | 0.00% | n/a | 2.11% | 1.20% | 8.68% |
Regional REIT Limited | 101.60p | 6.39% | 0.0 | 111.48p | n/a | -8.86% | 7.73% | 2.89% | 2.42% | 0.59% | 1.87% |
Residential Secure Income | 92.20p | 3.48% | n/a | 105.15p | n/a | -12.32% | 3.25% | n/a | -0.65% | -6.68% | 0.00% |
Rights & Issues Inv Trust Income Shares | 2,130.00p | 3.65% | 0.0 | 2,211.78p | n/a | -3.70% | 1.44% | -41.43% | -4.05% | 7.04% | 88.50% |
RIT Capital Partners | 2,055.00p | 3.58% | n/a | 1,909.82p | n/a | 7.60% | 1.56% | 3.23% | 2.75% | 7.25% | 31.56% |
River and Mercantile UK Micro Cap Investment Company Limited | 168.50p | 0.60% | 0.0 | 188.14p | n/a | -10.44% | n/a | n/a | -7.54% | -11.78% | 46.52% |
Riverstone Energy Limited | 1,048.00p | -4.73% | n/a | 1,649.87p | n/a | -36.48% | 0.00% | n/a | -12.96% | -12.23% | 31.00% |
RM Secured Direct Lending | 101.50p | 0.00% | 0.0 | 97.60p | n/a | 4.00% | 4.14% | n/a | -0.98% | -0.98% | 0.00% |
Ruffer Investment Company Ltd Red PTG Pref Shares | 216.00p | 0.00% | 0.0 | 228.07p | n/a | -5.29% | 0.83% | -30.77% | -4.85% | -7.49% | 9.44% |
Sanditon Investment Trust | 86.50p | 0.58% | n/a | 93.57p | n/a | -7.56% | 0.58% | -44.44% | 0.58% | 5.81% | -18.20% |
Schroder Asia Pacific Fund | 434.00p | 2.60% | 0.0 | 474.79p | 4 | -8.59% | 2.19% | 69.64% | 7.43% | -6.06% | 73.60% |
Schroder Asian Total Return Investment Company | 354.00p | 5.36% | n/a | 337.15p | 6 | 5.00% | 1.36% | 6.67% | 5.83% | -1.67% | 82.01% |
Schroder European Real Estate Investment Trust | 104.75p | -0.71% | 0.0 | 119.17p | n/a | -12.10% | 6.14% | 42.31% | -7.91% | -0.24% | -1.64% |
Schroder Income Growth Fund | 276.00p | 3.76% | 0.0 | 295.50p | 10 | -6.60% | 2.14% | -47.32% | 2.60% | -1.43% | 17.32% |
Schroder Japan Growth Fund | 187.50p | -2.09% | 0.0 | 209.62p | 15 | -10.55% | 2.13% | 14.29% | -6.25% | -16.11% | 36.36% |
Schroder Real Estate Investment Trust Ltd | 58.20p | 3.93% | 0.0 | 68.56p | n/a | -15.11% | 4.26% | 0.00% | 2.46% | -8.06% | 3.01% |
Schroder UK Mid Cap Fund | 514.00p | 3.94% | n/a | 589.02p | 5 | -12.74% | 3.11% | 22.14% | 5.76% | -2.47% | 18.26% |
Scotgems | 91.00p | -3.19% | 0.0 | 95.32p | n/a | -4.53% | 0.00% | n/a | 10.98% | -1.62% | 0.00% |
Scottish American Inv Company | 379.50p | 6.01% | 0.0 | 358.59p | 17 | 5.83% | 3.03% | 3.60% | 4.12% | 5.12% | 49.41% |
Scottish Inv Trust | 807.00p | 1.13% | 0.0 | 873.58p | 12 | -7.62% | 2.63% | 6.00% | -1.10% | -1.94% | 39.86% |
Scottish Mortgage Inv Trust | 497.00p | 1.59% | 0.0 | 481.33p | 10 | 3.26% | 0.62% | 2.33% | 4.63% | 8.18% | 107.60% |
Scottish Oriental Smaller Companies Trust | 966.00p | -1.23% | 0.0 | 1,096.02p | n/a | -11.86% | 1.19% | 0.00% | 4.55% | -5.76% | 38.79% |
SDCL Energy Efficiency Income Trust | 100.99p | 1.05% | n/a | 98.00p | n/a | 3.05% | n/a | n/a | 0.00% | 0.00% | 0.00% |
Securities Trust of Scotland | 168.50p | 5.97% | 0.0 | 176.64p | 14 | -4.61% | 3.62% | 2.52% | 3.69% | 0.90% | 31.13% |
Seneca Global Income & Growth Trust | 169.25p | 1.65% | 0.0 | 167.52p | 9 | 1.03% | 3.77% | 3.91% | 2.89% | -1.88% | 22.20% |
Seneca Growth Capital Vct | 37.00p | -9.76% | 0.0 | 53.40p | n/a | -30.71% | n/a | n/a | -13.95% | -26.29% | -28.85% |
Seneca Growth Capital Vct B | 100.00p | 0.00% | n/a | 99.70p | n/a | 0.30% | n/a | n/a | 0.00% | 0.00% | 0.00% |
Sequoia Economic Infrastructure Income Fund Limited | 111.00p | -2.20% | n/a | 102.88p | n/a | 7.89% | 5.41% | 0.90% | 0.91% | 4.23% | 9.54% |
Shires Income | 253.50p | 4.54% | 0.0 | 253.77p | 26 | -0.11% | 5.13% | 1.96% | 6.74% | -8.15% | 29.58% |
Smithson Investment Trust | 1,115.00p | 7.73% | n/a | 1,075.27p | n/a | 3.69% | n/a | n/a | 6.90% | 0.00% | 0.00% |
SQN Asset Finance Income Fund Limited | 94.30p | -2.08% | 0.0 | 96.71p | n/a | -2.49% | 7.69% | 0.00% | -2.78% | 4.55% | -12.69% |
SQN Asset Finance Income Fund Limited 'C Shares' | 94.44p | -0.98% | n/a | 97.54p | n/a | -3.17% | n/a | n/a | 2.65% | 4.01% | 0.00% |
SQN Secured Income Fund | 91.75p | -0.27% | 0.0 | 96.15p | n/a | -4.58% | 6.87% | -1.25% | 0.27% | -0.54% | -4.68% |
Standard Life Investments Property Income Trust Ltd. | 89.40p | 4.32% | n/a | 91.00p | n/a | -1.76% | 5.32% | 0.00% | 0.90% | -4.08% | 5.18% |
Standard Life Private Equity Trust | 349.00p | 3.41% | 0.0 | 412.69p | n/a | -15.43% | 3.55% | 3.33% | 3.56% | 3.56% | 80.60% |
Standard Life UK Smaller Companies Trust | 433.50p | 2.24% | 0.0 | 464.78p | 5 | -6.73% | 1.61% | 4.48% | -1.14% | -15.17% | 32.16% |
Starwood European Real Estate Finance Ltd | 105.00p | 0.96% | 0.0 | 105.17p | n/a | -0.16% | 6.19% | 0.00% | 0.48% | -1.87% | -0.71% |
Strategic Equity Capital | 205.50p | 3.27% | 0.0 | 239.05p | n/a | -14.03% | 0.49% | 28.21% | -2.38% | -11.61% | 5.45% |
Supermarket Income Reit | 103.50p | 5.61% | 0.0 | 94.58p | n/a | 9.43% | 5.31% | n/a | 0.49% | 4.02% | 0.00% |
Sure Ventures | 99.00p | 0.00% | 0.0 | 91.77p | n/a | 7.88% | 0.00% | n/a | -1.98% | -7.48% | 0.00% |
SVM UK Emerging Fund | 94.00p | 0.27% | n/a | 107.01p | n/a | -12.16% | 0.00% | n/a | -16.44% | 5.62% | 50.40% |
Symphony International Holdings Ltd. | $0.65 | -1.07% | n/a | 77.66p | n/a | -36.06% | 0.00% | n/a | 4.68% | -22.55% | -2.41% |
Syncona Limited NPV | 283.00p | 7.81% | n/a | 194.50p | n/a | 45.50% | 0.81% | 0.00% | 4.04% | 42.50% | 120.23% |
Target Healthcare Reit Ltd | 117.50p | 8.29% | n/a | 105.26p | n/a | 11.63% | 5.49% | 3.14% | 8.29% | 6.82% | 6.78% |
Temple Bar Inv Trust | 1,268.00p | 1.93% | 0.0 | 1,287.85p | 13 | -1.54% | 3.35% | 4.99% | 6.02% | 0.32% | 31.13% |
Templeton Emerging Markets Inv Trust | 756.00p | 3.28% | 0.0 | 818.11p | 6 | -7.59% | 1.98% | 81.82% | 9.88% | -3.45% | 91.83% |
The Renewables Infrastructure Group Limited | 118.20p | 1.37% | 0.0 | 106.05p | n/a | 11.46% | 5.50% | 1.56% | 6.10% | 14.09% | 22.23% |
Third Point Offshore Investors Limited | $14.35 | 2.87% | 0.0 | 1,377.14p | n/a | -20.28% | 5.64% | 14.08% | 2.50% | -12.10% | 4.90% |
TOC Property Backed Lending Trust | 103.50p | 0.00% | 0.0 | 94.88p | n/a | 9.09% | 3.38% | n/a | 0.00% | 0.00% | 0.00% |
TR European Growth Trust | 867.00p | 1.40% | 0.0 | 976.70p | 12 | -11.23% | 2.19% | 65.22% | 0.93% | -28.70% | 49.42% |
TR Property Inv Trust | 394.50p | 0.13% | n/a | 398.51p | 20 | -1.01% | 3.09% | 16.19% | 1.94% | 4.23% | 43.72% |
Trian Investors 1 Limited NPV | 100.75p | -0.25% | n/a | 98.35p | n/a | 2.44% | n/a | n/a | 0.26% | 0.00% | 0.00% |
Triple Point Income VCT C | 0.000p | 0.00% | n/a | 112.40p | n/a | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Triple Point Income VCT D | 0.000p | 0.00% | n/a | 105.70p | n/a | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Triple Point Income VCT E | 0.000p | 0.00% | n/a | 98.25p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
Triple Point Social Housing Reit | 99.20p | -3.22% | 0.0 | 100.35p | n/a | -1.15% | 1.01% | n/a | -3.69% | -3.69% | 0.00% |
Triple Point VCT 2011 'B' | 0.000p | 0.00% | n/a | 106.90p | n/a | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
Triple Point Vct 2011 A | 0.000p | 0.00% | n/a | 105.50p | n/a | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
Tritax Big Box Reit | 137.00p | -0.66% | n/a | 141.20p | n/a | -2.97% | 4.63% | 3.88% | 0.65% | -3.44% | 7.62% |
Troy Income & Growth Trust | 76.40p | 4.09% | 0.0 | 75.89p | n/a | 0.67% | 3.49% | 4.10% | 2.00% | 1.87% | 8.37% |
Tufton Oceanic Assets Limited NPV | $1.06 | 0.95% | n/a | 75.72p | n/a | 7.10% | 0.00% | n/a | -2.30% | 0.95% | 0.00% |
Twentyfour Income Fund Limited Ord Red | 115.00p | 3.14% | 0.0 | 114.47p | n/a | 0.46% | 6.29% | 3.43% | -4.37% | -2.95% | 9.52% |
TwentyFour Select Monthly Income Fund Limited | 91.00p | 1.68% | 0.0 | 91.00p | n/a | 0.00% | 7.20% | -0.15% | -3.40% | -9.18% | 6.90% |
UIL Finance Limited (DI) | 104.25p | 0.00% | 0.0 | 104.06p | n/a | 0.18% | n/a | n/a | 0.97% | 0.00% | 0.00% |
UIL Finance Limited (DI) | 111.50p | 2.29% | 0.0 | 106.19p | n/a | 5.00% | n/a | 0.00% | 3.72% | 4.69% | 0.00% |
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) | 148.50p | 0.68% | 0.0 | 137.52p | n/a | 7.98% | n/a | n/a | 1.71% | 3.85% | 17.16% |
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) | 128.50p | -1.15% | 0.0 | 117.47p | n/a | 9.39% | n/a | n/a | 1.98% | 2.80% | 0.00% |
UK Commercial Property Reit Limited | 88.10p | 0.11% | n/a | 92.38p | n/a | -4.63% | n/a | 0.00% | 6.53% | 0.57% | 10.12% |
UK Mortgages Limited | 82.75p | 0.00% | n/a | 82.01p | n/a | 0.90% | 7.25% | 0.00% | -5.97% | -6.76% | -14.80% |
Unicorn AIM VCT | 131.00p | 3.97% | 0.0 | 147.77p | n/a | -11.35% | 4.96% | 0.00% | -1.50% | -5.76% | 2.14% |
Urban Logistics Reit | 120.50p | 4.78% | n/a | 126.20p | n/a | -4.52% | 5.24% | 1.44% | 0.84% | 0.84% | 0.00% |
Value and Income Trust | 262.00p | 0.77% | 0.0 | 311.50p | 34 | -15.89% | 4.35% | 3.64% | -1.32% | 0.38% | 13.67% |
Ventus VCT D Shs | 120.00p | -0.00% | 0.0 | 127.50p | n/a | -5.88% | 0.00% | n/a | -0.00% | -0.00% | 16.50% |
Ventus 2 VCT | 71.50p | 2.88% | n/a | 76.50p | n/a | -6.54% | 6.99% | 0.00% | 0.70% | 2.88% | 0.70% |
Ventus 2 VCT 'C' Shares | 121.00p | 0.83% | 0.0 | 128.50p | n/a | -5.84% | 6.61% | 0.00% | 0.00% | 0.00% | 23.47% |
Ventus 2 VCT D Shs | 120.00p | -0.00% | 0.0 | 128.80p | n/a | -6.83% | 0.00% | n/a | -0.00% | -0.00% | 16.50% |
Ventus VCT | 101.00p | 0.00% | 0.0 | 105.60p | n/a | -4.36% | 7.92% | 0.00% | 0.00% | -3.81% | 0.00% |
Ventus VCT 'C' Shares | 120.00p | -0.00% | n/a | 127.00p | n/a | -5.51% | 6.67% | 0.00% | -0.83% | -0.83% | 22.45% |
Vietnam Enterprise Investments (DI) | 468.00p | 3.08% | n/a | 511.95p | n/a | -8.58% | 0.00% | n/a | 5.17% | -3.11% | 0.00% |
VinaCapital Vietnam Opportunity Fund Ltd. | 340.00p | 3.03% | n/a | 404.94p | n/a | -16.04% | 3.40% | n/a | 2.10% | 0.00% | 41.96% |
VPC Specialty Lending Investments | 77.50p | 0.78% | n/a | 85.20p | n/a | -9.04% | 8.77% | 13.33% | -4.56% | -1.90% | -16.67% |
Warehouse Reit | 103.00p | 4.04% | 0.0 | 104.20p | n/a | -1.15% | 3.65% | n/a | 5.64% | 3.00% | 0.00% |
Witan Inv Trust | 1,038.00p | 1.76% | 0.0 | 1,053.92p | 12 | -1.51% | 2.02% | 10.53% | 0.78% | -1.14% | 47.55% |
Witan Pacific Inv Trust | 323.00p | 7.85% | 0.0 | 360.71p | n/a | -10.45% | 1.70% | 15.79% | 7.13% | -3.15% | 46.99% |
Woodford Patient Capital Trust | 86.00p | -4.12% | n/a | 96.35p | 16 | -10.74% | 0.00% | n/a | -1.71% | 12.42% | -2.66% |
Worldwide Healthcare Trust | 2,700.00p | 2.86% | 0.0 | 2,681.96p | 14 | 0.67% | 0.65% | -22.22% | 5.47% | 9.53% | 61.00% |
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