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 932.80p -1.29% n/a 713.26p n/a 30.78% 3.20% 13.21% 1.72% 0.73% 66.87%
3i Infrastructure 234.30p 2.31% n/a 209.37p n/a 11.91% 3.36% 3.97% 9.23% 19.92% 40.24%
Aberdeen Asian Income Fund Ltd. 201.35p -1.78% 0.0 222.60p 9 -9.55% 4.43% 2.86% -2.73% -7.00% 5.14%
Aberdeen Asian Smaller Companies Investment Trust 1,032.28p -1.69% n/a 1,210.03p 13 -14.69% 1.01% 0.00% -0.26% -4.46% 25.89%
Aberdeen Diversified Income and Growth Trust 123.25p 1.44% n/a 121.87p 14 1.13% 4.81% -9.94% 2.28% 2.71% -10.04%
Aberdeen Emerging Markets Investment Company 581.00p -1.02% 0.0 669.83p 8 -13.26% 1.72% n/a -3.65% -0.64% 33.87%
Aberdeen Frontier Markets Investment Company 55.25p 0.00% n/a 61.01p n/a -9.44% 2.77% 66.67% -7.53% -17.54% -2.43%
Aberdeen Japan Investment Trust 595.00p -2.86% 0.0 680.78p 12 -12.60% 0.87% -13.33% 0.42% 5.78% 8.97%
Aberdeen Latin American Income Fund Ltd 63.33p 5.73% n/a 74.27p 15 -14.73% 5.47% 0.00% -10.55% -13.83% 10.14%
Aberdeen New Dawn Investment Trust 226.00p -2.16% n/a 259.93p 11 -13.05% 1.89% 7.50% -3.42% -1.31% 28.41%
Aberdeen New India Investment Trust 465.40p 3.42% n/a 545.57p n/a -14.69% 0.00% n/a 7.98% -0.93% 38.10%
Aberdeen New Thai Inv Trust 538.00p 0.56% 0.0 629.24p 6 -14.50% 2.06% 7.77% -5.28% 3.71% 33.00%
Aberdeen Smaller Companies Income Trust 296.50p 1.89% 0.0 341.82p 9 -13.26% 2.38% 2.92% 2.42% 22.02% 35.08%
Aberdeen Standard European Logistics Income 106.00p 2.42% n/a 99.02p n/a 7.05% n/a n/a 0.95% 0.00% 0.00%
Aberforth Smaller Companies Trust 1,378.00p -2.96% 0.0 1,529.44p n/a -9.90% 2.10% 5.30% 0.88% 8.68% 12.77%
Absrforth Split Level Income Trust 99.20p -6.85% 0.0 100.99p 26 -1.77% n/a n/a 3.66% 4.83% 0.00%
Acorn Income Fund Ld 467.50p -1.58% 0.0 469.23p 41 -0.37% 3.85% 16.13% 7.47% 4.59% 27.38%
Acorn Income Fund Ltd RED ZDP 151.00p 0.00% 0.0 145.83p n/a 3.55% n/a n/a -0.33% 4.32% 14.50%
AEW UK Long Lease Reit 91.58p -0.02% n/a 94.94p n/a -3.54% n/a n/a -4.10% -8.07% 0.00%
Aew UK Reit 96.90p -1.62% 0.0 94.36p n/a 2.69% 8.24% -0.17% 1.15% -5.46% 0.00%
Albion Development VCT 72.25p -0.34% 0.0 77.20p n/a -6.41% 5.54% -20.00% 3.96% 5.47% 5.09%
Albion Enterprise VCT 104.00p 11.83% 0.0 108.13p n/a -3.82% 4.81% 0.00% 10.64% 7.22% 18.86%
Albion Technology & General VCT 69.00p -2.13% 0.0 66.40p n/a 3.92% 5.80% -20.00% 2.60% 1.84% -8.61%
Albion Venture Capital Trust 72.00p 8.27% 0.0 73.65p n/a -2.24% 6.94% 0.00% 7.46% 1.41% 8.27%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.60p -0.20% 0.0 109.13p n/a -8.73% 6.14% -9.31% 1.32% -3.18% -6.26%
Alliance Trust 766.00p 1.86% n/a 819.65p 8 -6.55% 1.72% 3.05% 7.58% 6.91% 54.31%
Allianz Technology Trust 1,530.15p 3.04% 0.0 1,504.31p n/a 1.72% 0.00% n/a 19.31% 49.72% 149.21%
Alpha Pyrenees Trust Ltd. 0.020p -82.61% n/a 0.000p n/a 0.00% 0.00% n/a -76.47% -80.00% -98.14%
Alpha Real Trust Ltd. 129.00p -5.15% 0.0 171.38p n/a -24.73% 1.86% 0.00% 0.39% 12.66% 74.32%
Alternative Liquidity Fund Limited $0.18 1.44% n/a 28.80p n/a -53.10% 0.00% n/a -1.68% -8.57% 0.00%
Amati AIM Vct 164.50p -5.73% 0.0 178.73p n/a -7.96% n/a 21.43% 3.79% 29.53% 61.67%
Amedeo Air Four Plus Limited 107.00p -1.83% 0.0 98.38p n/a 8.76% 7.71% 33.28% 0.94% 2.15% 0.00%
Apax Global Alpha Limited 133.00p -3.62% 0.0 162.09p n/a -17.95% 6.32% -0.11% -5.67% -11.33% 7.15%
Artemis Alpha Trust 352.00p 2.03% 0.0 414.15p 5 -15.01% 1.21% 10.26% 8.81% 24.33% 24.38%
Artemis VCT 75.00p 5.63% 0.0 77.63p n/a -3.39% 5.33% 0.00% 4.17% 15.38% 20.97%
Aseana Properties Ltd. $0.55 0.00% 0.0 49.29p n/a -14.75% 0.00% n/a 3.79% 6.83% -6.81%
Ashoka India Equity Investment Trust 98.62p 0.00% n/a 97.96p n/a 0.68% n/a n/a 0.00% 0.00% 0.00%
Athelney Trust 251.00p 0.00% n/a 268.84p n/a -6.64% 3.55% 3.49% 1.21% -0.40% 12.81%
Atlantis Japan Growth Fund Ltd. 217.00p -5.65% 0.0 241.68p n/a -10.21% 0.00% n/a -4.41% 23.65% 57.82%
Augmentum Fintech 101.75p -0.00% n/a 99.00p n/a 2.78% n/a n/a 0.25% 0.00% 0.00%
Aurora Investment Trust 221.00p 0.45% 0.0 216.29p n/a 2.18% 1.24% 15.27% 6.25% 11.90% 42.12%
AXA Property Trust Limited 38.40p -3.52% n/a 53.66p n/a -28.44% 0.00% n/a -6.57% -35.19% -16.07%
Axiom European Financial Debt Fund Limited 103.50p 0.98% 0.0 98.62p n/a 4.95% 5.80% 0.00% -1.90% 6.15% 0.00%
Baillie Gifford Japan Trust 849.00p 0.12% 0.0 821.29p 17 3.37% 0.00% n/a 5.99% 25.41% 82.19%
Baillie Gifford Shin Nippon 199.13p 2.12% n/a 189.48p 11 5.09% 0.00% n/a 6.14% 44.82% 147.67%
Baillie Gifford UK Growth Fund 198.61p 2.64% n/a 207.20p n/a -4.15% n/a 11.11% 8.53% 16.83% 19.11%
Baillie Gifford US Growth Trust 128.00p 3.06% n/a 125.88p n/a 1.68% n/a n/a 24.88% 0.00% 0.00%
Baker Steel Resources Trust Ltd. 45.10p -3.01% 0.0 56.36p n/a -19.98% 0.00% n/a 0.00% 34.63% 80.40%
Bankers Inv Trust 893.00p 0.34% 0.0 906.18p 6 -1.45% 2.09% 9.41% 4.81% 12.61% 37.17%
Baring Emerging Europe 705.00p 5.86% 0.0 806.75p 8 -12.61% 4.48% 39.13% -5.24% -4.63% 31.22%
Baronsmead Second Venture Trust 89.50p 0.00% 0.0 92.03p n/a -2.75% 0.00% n/a 4.68% 1.70% -9.48%
Baronsmead Venture Trust 88.50p 0.57% 0.0 90.35p n/a -2.05% 7.34% -64.86% 5.36% 2.91% -7.21%
BB Healthcare Trust (Red) 135.00p 4.25% n/a 136.31p 9 -0.96% 2.61% n/a 28.57% 14.89% 0.00%
BBGI SICAV S.A. (DI) 143.50p 6.30% n/a 125.89p n/a 13.99% 4.55% 4.00% 8.71% -1.88% 17.62%
Better Capital Pcc Ltd (2009) 63.00p 0.00% 0.0 114.62p n/a -45.04% 0.00% n/a 0.80% 12.50% -40.57%
Better Capital Pcc Ltd (2012) 23.50p -16.07% n/a 41.93p n/a -43.95% 0.00% n/a -2.08% -26.56% -67.02%
BH Global Ltd. GBP Shares 1,468.35p 1.62% 0.0 1,534.57p n/a -4.32% 0.00% n/a 6.40% 14.98% 12.52%
BH Global Ltd. USD Shares $14.45 0.35% n/a 1,178.63p n/a -5.91% 0.00% n/a 5.47% 12.93% 11.63%
BH Macro Ltd. GBP Shares 2,085.00p 0.24% 0.0 2,337.07p n/a -10.79% 0.00% n/a 6.27% 9.39% 0.00%
BH Macro Ltd. USD Shares $21.10 -0.47% 0.0 1,817.00p n/a -10.88% 0.00% n/a 6.03% 10.64% 5.37%
BioPharma Credit $1.06 2.40% n/a 75.11p n/a 8.82% 3.76% n/a 2.90% -2.29% 0.00%
BioPharma Credit (C shares) $1.04 0.48% n/a 75.18p n/a 6.17% n/a n/a 1.46% 0.00% 0.00%
Biotech Growth Trust (The) 829.88p 6.39% 0.0 899.75p 10 -7.77% 0.00% n/a 19.92% 2.20% -5.70%
BlackRock Commodities Income Inv Trust 79.98p -1.99% n/a 86.33p 5 -7.36% 5.03% -20.00% 3.74% 12.45% 4.89%
BlackRock Emerging Europe 336.88p 4.46% n/a 336.45p 1 0.13% 3.40% 100.00% 0.56% 2.94% 58.81%
Blackrock Frontiers Investment Trust 149.50p -2.92% 0.0 141.71p 53 5.50% 3.52% 4.55% -5.08% 0.50% 36.22%
BlackRock Greater Europe Inv Trust 353.50p -0.42% 0.0 371.12p 2 -4.75% 1.54% 2.83% 10.12% 11.96% 38.63%
Blackrock Income And Growth Investment Trust 208.00p -0.48% 0.0 210.77p 8 -1.31% 3.17% 4.76% 5.05% 6.39% 12.43%
BlackRock Latin American Inv Trust 418.60p 8.45% n/a 491.84p 8 -14.89% 2.38% -13.33% -11.59% -4.40% 17.42%
Blackrock North American Income Trust 169.00p -1.89% n/a 177.47p n/a -4.77% 2.92% 5.32% 10.28% 7.30% 48.41%
BlackRock Smaller Companies Trust 1,505.00p 0.00% 0.0 1,632.82p 10 -7.83% 1.73% 23.81% 8.66% 26.90% 61.31%
Blackrock Throgmorton Trust 556.82p -0.57% 0.0 612.78p 28 -9.13% 1.62% 20.00% 10.48% 29.49% 68.16%
BlackRock World Mining Trust 373.00p -5.33% n/a 432.27p 15 -13.71% 4.17% 20.00% -3.62% 3.40% 38.40%
Blackstone/GSO Loan Financing Limited (GBP) 77.50p -2.82% n/a 81.08p n/a -4.42% 11.52% 11.11% -4.62% -15.07% 0.00%
Blue Capital Alternative Income Fund Ltd (DI) $0.68 2.27% n/a 58.59p n/a -11.58% 10.58% 8.18% 1.50% -35.41% -33.17%
Blue Planet Investment Trust 47.00p -1.05% 0.0 49.76p 23 -5.55% 10.00% 56.67% -1.05% 3.30% 14.63%
Bluefield Solar Income Fund Limited 123.35p 1.52% n/a 110.60p n/a 11.53% 5.92% 0.00% 5.88% 7.49% 15.42%
Boussard & Gavaudan Holding Ltd. EUR Shares  19.70 -0.76% 0.0 2,066.43p n/a -15.01% 0.00% n/a -0.25% 0.00% 29.82%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,720.00p -0.86% 0.0 2,056.28p n/a -16.35% 0.00% n/a -0.86% 3.93% 36.24%
British American Inv Trust 70.00p -6.67% 0.0 44.81p n/a 56.22% 12.29% 2.38% 0.00% -30.00% -30.00%
British Empire Trust 759.00p 0.40% n/a 824.90p 10 -7.99% 0.26% -66.74% 8.90% 9.52% 48.53%
British Smaller Companies VCT 72.50p 2.11% n/a 75.50p n/a -3.97% 7.93% 187.50% 2.11% -0.68% -15.70%
British Smaller Companies VCT 2 55.00p -0.00% 0.0 57.69p n/a -4.66% 5.45% -33.33% 0.92% -2.65% -1.79%
Brunner Inv Trust 786.88p -2.37% 0.0 867.29p 7 -9.27% 2.10% 5.77% 5.48% 6.66% 37.75%
Calculus VCT 75.00p -6.25% 0.0 86.25p n/a -13.04% 5.33% n/a -6.25% -25.00% 0.00%
Caledonia Investments 2,835.00p 1.98% n/a 3,417.18p n/a -17.04% 2.01% 4.01% 6.98% -0.67% 17.20%
Capital Gearing Trust 4,070.00p 1.50% n/a 3,956.36p n/a 2.87% 0.52% 5.00% 4.90% 4.23% 21.82%
Carador Income Fund USD Shares $0.67 -0.37% n/a 60.05p n/a -14.05% 10.04% -28.95% 3.07% -6.60% -22.70%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.01 -0.49% n/a 79.85p n/a -2.92% n/a n/a -2.18% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.64 17.12% n/a 53.15p n/a -7.83% 8.70% -23.68% -12.56% -52.94% -45.03%
CC Japan Income & Growth Trust 157.86p -6.04% n/a 156.05p 20 1.16% 2.21% 15.00% 2.17% 15.65% 0.00%
Chelverton Growth Trust 58.50p -1.68% 0.0 66.93p n/a -12.60% 0.00% n/a -10.69% -7.14% 44.44%
Chelverton UK Dividend Trust 237.00p -6.51% 0.0 241.93p 29 -2.04% 3.54% 6.42% -0.42% -3.46% 30.58%
Chenavari Capital Solutions Limited Red 80.00p 1.27% n/a 89.06p n/a -10.17% 8.44% -10.00% -1.54% -12.09% -20.89%
Chenavari Toro Income Fund Limited NPV  0.81 -0.31% 0.0 90.36p n/a -19.84% 8.31% 3.85% -2.11% -5.25% 0.00%
Chrysalis VCT 63.00p -5.26% 0.0 73.36p n/a -14.12% 7.94% 0.00% 4.13% 4.13% 2.86%
CIP Merchant Capital Limited NPV 87.00p -0.57% n/a 92.63p n/a -6.08% n/a n/a -10.77% 0.00% 0.00%
City Merchants High Yield Trust 191.84p -0.86% n/a 186.20p n/a 3.03% 5.19% 0.00% -0.73% -2.00% 3.00%
City Natural Resources High Yield Trust 114.78p -1.90% 0.0 138.11p 36 -16.89% 4.89% 0.00% 0.24% -1.90% 17.42%
City of London Inv Trust 433.70p 1.33% n/a 422.51p 8 2.65% 3.84% 5.03% 3.02% 1.33% 6.35%
Civitas Social Housing 101.65p -1.79% n/a 103.00p n/a -1.31% 2.15% n/a 0.64% -8.42% 0.00%
Civitas Social Housing C Shs 96.50p 1.05% n/a 97.79p n/a -1.32% 2.27% n/a 0.31% 0.00% 0.00%
CQS New City High Yield Fund Limited 62.08p 1.44% 0.0 57.11p 12 8.70% 7.06% 0.69% 1.77% -2.24% 3.47%
Crown Place VCT 30.00p -1.64% n/a 31.63p n/a -5.15% 6.67% -20.00% 3.09% 3.90% 2.56%
Crystal Amber Fund Ltd. 233.00p 4.96% 0.0 254.95p n/a -8.61% 2.12% 0.00% 11.48% 21.20% 39.94%
Custodian Reit 121.60p 1.00% n/a 105.69p n/a 15.05% 5.26% 1.57% 6.11% 3.93% 12.05%
CVC Credit Partners European Opportunities Ltd EURO  1.13 2.89% 0.0 97.88p n/a 3.08% 4.67% -16.00% 2.89% 1.16% 11.92%
CVC Credit Partners European Opportunities Ltd GBP 114.50p 2.23% 0.0 113.05p n/a 1.28% 4.59% -16.00% 0.44% 0.66% 9.83%
Diverse Income Trust (The) 106.80p -2.02% n/a 102.91p n/a 3.78% 2.86% 7.14% 7.23% 6.80% 20.00%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 99.00p 0.00% n/a 77.59p n/a 27.59% n/a 0.00% -3.41% -7.48% -7.37%
Doric Nimrod Air Two Ltd Pref Shs Npv 205.00p 0.00% n/a 187.33p n/a 9.43% n/a 0.00% -4.21% -7.76% -9.29%
Downing Four VCT DP67 15.50p 0.00% n/a 48.79p n/a -68.23% 25.81% 100.00% 0.00% -69.00% 0.00%
Downing Four VCT DSO 'D' Shs 10.50p -65.00% n/a 53.50p n/a -80.37% 14.29% 0.00% -65.00% -83.59% -85.42%
Downing Four Vct Generalist 100.00p 0.00% 0.0 96.09p n/a 4.07% 0.00% n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 94.63p n/a 5.67% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 83.25p 2.46% 0.0 87.73p n/a -5.11% 7.21% -20.00% 2.46% -3.20% -6.85%
Downing Strategic Micro-Cap Investment Trust Red 90.10p 1.81% n/a 88.59p n/a 1.70% 0.00% n/a -0.99% -11.88% 0.00%
Downing Three VCT F Shs 20.00p 0.00% n/a 50.60p n/a -60.47% 107.50% 330.00% -20.00% -60.00% -72.22%
Downing Three VCT H Shs 70.00p 0.00% n/a 79.80p n/a -12.28% 7.14% 0.00% -6.67% -7.89% -19.54%
Downing Three VCT J Shs 95.00p -5.00% 0.0 94.70p n/a 0.32% 0.00% n/a -5.00% -5.00% -5.00%
Downing Two VCT F Shs 25.00p 0.00% n/a 50.60p n/a -50.59% 86.00% 330.00% 0.00% -54.55% -65.75%
Downing Two VCT G Shs 62.00p 0.00% n/a 79.60p n/a -22.11% 8.06% 0.00% -3.12% -17.33% -26.19%
DP Aircraft I Limited Pref $1.10 1.85% n/a 75.63p n/a 11.63% 8.18% 0.00% 3.77% 0.00% 3.41%
Drum Income Plus Reit 94.50p 0.00% n/a 93.91p n/a 0.63% 5.82% 4.76% -1.05% -2.07% 0.00%
Dunedin Enterprise Investment Trust 395.00p 2.60% 0.0 446.40p n/a -11.51% 4.81% 8.57% 5.05% 12.38% 16.86%
Dunedin Income Growth Inv Trust 261.00p 1.56% n/a 285.85p 16 -8.69% 4.65% 3.42% 3.98% -1.88% 3.78%
Dunedin Smaller Companies Inv Trust 298.00p 4.75% 0.0 332.55p n/a -10.39% 2.14% 3.90% 10.99% 28.10% 36.07%
Ecofin Global Utilities and Infrastructure Trust 123.75p 1.23% 0.0 144.60p 15 -14.42% 5.17% n/a 6.22% -6.07% 0.00%
Edge Performance VCT 'H' Shares 29.50p 0.00% n/a 62.17p n/a -52.55% 0.00% n/a -23.38% -34.44% -61.94%
Edge Performance VCT 'I' Shares 27.00p 0.00% n/a 46.36p n/a -41.76% 0.00% n/a -1.46% -6.90% -65.61%
Edinburgh Dragon Trust 361.00p -1.37% 0.0 415.31p 3 -13.08% 0.91% 3.12% -1.10% -0.28% 33.21%
Edinburgh Inv Trust 697.00p 0.43% n/a 755.86p 10 -7.79% 3.83% 4.93% 4.65% -7.44% 0.50%
Edinburgh Worldwide Inv Trust 953.69p 2.99% n/a 929.88p 10 2.56% 0.00% n/a 23.06% 53.82% 91.12%
Ediston Property Investment Company 113.26p 0.68% 0.0 112.01p n/a 1.12% 4.89% 0.00% 1.12% 0.68% 3.91%
EF Realisation Company Limited (NPV) 63.00p 21.15% 0.0 72.66p n/a -13.29% 0.00% n/a 63.64% 100.00% 0.00%
EJF Investments Ltd 2022 ZDP NPV 106.50p 0.00% n/a 103.57p n/a 2.83% n/a n/a 2.90% 0.00% 0.00%
EJF Investments Ltd NPV 182.00p 0.00% 0.0 176.16p n/a 3.32% 5.33% n/a 4.00% 23.81% 0.00%
El Oro Ltd 70.00p 4.48% 0.0 87.80p n/a -20.27% 3.46% 0.83% 4.48% 0.00% 27.27%
Elderstreet Draper Esprit VCT 56.00p 0.00% n/a 60.56p n/a -7.53% n/a -20.00% 0.00% 0.00% -4.27%
Electra Private Equity 918.00p -0.43% n/a 1,084.00p n/a -15.31% 0.00% n/a 10.60% -45.65% -71.26%
Empiric Student Property 93.40p 6.74% n/a 103.12p n/a -9.43% 5.88% 82.48% 11.06% -16.61% -11.52%
EP Global Opportunities Trust 319.04p 0.96% 0.0 333.19p n/a -4.25% 1.66% 23.26% 5.64% 4.60% 28.84%
Establishment Inv Trust 198.00p -3.41% n/a 235.89p n/a -16.06% 2.99% 5.26% -2.94% -9.33% 19.64%
European Assets Trust 118.24p -4.45% 0.0 125.92p n/a -6.10% 6.22% -12.82% -3.08% -9.05% 6.76%
European Investment Trust 926.40p 1.58% n/a 1,027.65p n/a -9.85% 2.32% 34.38% 2.48% 1.22% 13.36%
F & C UK High Income Trust 102.50p 0.49% n/a 111.44p 6 -8.02% 4.76% 3.39% 5.67% -2.38% 8.75%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 411.00p -1.44% n/a 445.80p n/a -7.81% 0.00% n/a 6.75% -2.03% 7.73%
F&C Capital & Income Inv Trust 334.00p -1.18% 0.0 332.11p 6 0.57% 3.19% 3.40% 3.09% 5.70% 24.28%
F&C Commercial Property Trust Ltd. 151.60p -0.13% n/a 143.90p n/a 5.35% 3.95% 0.00% 4.55% 4.48% 3.13%
F&C Global Smaller Companies 1,445.00p 2.12% n/a 1,457.97p 6 -0.89% 1.00% 17.55% 8.65% 10.01% 44.86%
F&C Managed Portfolio Trust Growth Shares 213.00p 0.95% 0.0 214.18p n/a -0.55% 0.00% n/a 7.58% 12.11% 38.31%
F&C Managed Portfolio Trust Income Shares 136.50p -1.80% 0.0 134.07p 9 1.81% 3.99% 4.81% 2.63% -0.91% 10.08%
F&C Private Equity Trust 337.82p -3.48% n/a 349.32p n/a -3.29% 4.14% 11.43% -4.30% 0.10% 56.04%
F&C UK Real Estate Investments Limited 99.40p -1.09% n/a 106.80p n/a -6.93% 5.12% 0.00% -7.10% -6.45% -0.60%
Fair Oaks Income Limited 2014 Shs NPV $0.98 -1.00% 0.0 73.29p n/a 3.15% 13.65% 0.00% -4.37% -3.43% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $0.95 -0.79% 0.0 72.40p n/a 0.44% 14.20% 0.00% -2.07% -8.89% -5.96%
Fidelity Asian Values 407.00p 0.25% n/a 402.19p 3 1.20% 1.23% 11.11% 3.83% 5.37% 66.97%
Fidelity China Special Situations 241.00p -5.86% 0.0 274.60p 26 -12.24% 1.46% 40.00% 3.66% 12.62% 67.36%
Fidelity European Values 230.03p 4.79% n/a 247.74p 12 -7.15% 1.89% 4.32% 9.80% 5.03% 26.60%
Fidelity Japan Trust 156.05p -3.67% n/a 177.72p 14 -12.19% 0.00% n/a 3.69% 27.91% 84.40%
Fidelity Special Values 278.00p 1.09% 0.0 270.70p 10 2.70% 1.67% 24.32% 9.02% 12.89% 32.07%
Finsbury Growth & Income Trust 838.00p 4.23% n/a 827.16p 3 1.31% 1.70% 8.40% 11.14% 15.67% 39.67%
Foreign and Colonial Inv Trust 711.00p 2.16% n/a 709.77p 9 0.17% 1.47% 5.58% 11.09% 18.60% 58.67%
Foresight 4 VCT 59.50p 0.00% n/a 69.50p n/a -14.39% 0.00% n/a 0.00% 0.00% -6.67%
Foresight Solar & Infrastructure VCT 92.00p 0.00% 0.0 217.31p n/a -57.66% 6.52% 0.00% 1.66% -3.16% -10.24%
Foresight Solar Fund Limited 110.63p 1.96% n/a 103.59p n/a 6.80% 5.69% 2.43% 4.86% -1.22% 9.00%
Foresight VCT 68.50p 0.00% n/a 76.11p n/a -10.00% 13.14% 80.00% 1.48% -7.43% -19.41%
Funding Circle SME Income Fund 103.00p -0.96% n/a 98.04p n/a 5.06% 6.34% 10.54% -1.44% -1.20% 0.00%
Fundsmith Emerging Equities Trust 1,294.60p 4.19% n/a 1,262.95p n/a 2.51% 0.00% n/a 5.25% 11.12% 28.50%
Gabelli Merger Plus+ Trust $9.60 -1.29% n/a 755.61p n/a -2.49% n/a n/a -5.88% -5.42% 0.00%
Gabelli Value Plus Trust 129.50p 1.17% 0.0 141.49p n/a -8.47% 0.46% -50.00% 8.82% -0.48% 28.22%
GCP Asset Backed Income Fund Limited 102.10p -0.87% 0.0 101.49p n/a 0.60% 5.96% 3.95% -2.30% -5.35% 0.00%
GCP Infrastructure Investments Ltd 122.70p 0.74% n/a 113.21p n/a 8.39% 6.19% 0.00% 2.25% -2.31% 4.52%
GCP Student Living 149.59p 2.04% n/a 145.44p n/a 2.85% 3.74% -1.06% 7.62% 6.09% 12.05%
Geiger Counter Limited 21.55p -7.31% 0.0 18.75p 22 14.93% 0.00% n/a 14.32% -2.05% 21.41%
Genesis Emerging Markets Fund Ltd Ptg NPV 700.00p 2.49% 0.0 801.80p n/a -12.70% 1.53% n/a 1.45% 3.40% 34.36%
Global Fixed Income Realisation Limited 19.30p 7.22% 0.0 32.42p n/a -40.47% 0.00% n/a -16.09% 10.29% 6.48%
Global Resources Investment Trust 10.00p 0.00% n/a 17.02p n/a -41.25% 0.00% n/a -2.44% -20.79% -31.03%
Golden Prospect Precious Metals Ltd. 28.05p -4.10% n/a 35.81p n/a -21.67% 0.00% n/a -7.27% -16.27% 18.11%
Gore Street Energy Storage Fund 99.75p -1.24% n/a 98.00p n/a 1.78% n/a n/a 0.00% 0.00% 0.00%
Greencoat Renewables  1.03 -1.67% n/a 85.03p n/a 7.99% 2.51% n/a 0.49% 0.00% 0.00%
Greencoat UK Wind 127.35p 3.54% n/a 110.27p n/a 15.49% 5.11% 2.37% 5.25% 3.79% 14.73%
Gresham House Strategic 1,030.00p 7.29% n/a 1,270.84p n/a -18.95% n/a 15.00% 24.47% 11.96% 21.18%
Ground Rents Income Fund 102.50p -3.76% 0.0 122.46p n/a -16.30% 3.86% 0.00% -11.83% -23.22% -8.69%
Gulf Investment Fund $1.05 2.93% 0.0 93.30p n/a -13.22% 2.84% -25.00% 10.47% 8.48% -17.42%
Hadrian's Wall Secured Investments 101.00p -0.98% n/a 97.89p n/a 3.18% 2.67% n/a 1.00% -5.16% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.00p 0.00% n/a 97.85p n/a 4.24% 2.65% n/a 0.00% 0.00% 0.00%
Hansa Trust 1,090.00p 6.34% n/a 1,450.15p n/a -24.84% 1.47% 0.00% 11.22% 18.16% 25.58%
Hansa Trust 'A' Non Voting Shares 990.00p -0.25% n/a 1,450.15p n/a -31.73% 1.62% 0.00% 2.06% 9.09% 18.07%
HarbourVest Global Private Equity Limited A Shs 1,294.00p 4.35% n/a 1,666.78p n/a -22.37% 0.00% n/a 8.38% 2.70% -4.40%
Hargreave Hale AIM VCT 1 81.25p -1.52% n/a 84.36p n/a -3.69% 4.92% 0.00% 2.20% 9.06% 12.07%
Hazel Renewable Energy VCT 1 112.00p -0.89% 0.0 115.37p n/a -2.92% 4.46% 0.00% -0.89% 8.74% 4.19%
Hazel Renewable Energy VCT 2 111.00p -0.89% 0.0 114.06p n/a -2.68% 4.50% 0.00% -0.89% 7.77% 13.85%
Henderson Alternative Strategies Trust 290.50p 5.06% 0.0 341.68p n/a -14.98% 1.64% 25.00% 8.80% 5.83% 23.62%
Henderson European Focus Trust 1,237.75p 0.43% 0.0 1,348.07p 2 -8.18% 2.41% 11.74% -0.78% -11.90% 13.76%
Henderson EuroTrust 1,118.30p -0.15% n/a 1,216.20p 2 -8.05% 2.20% 25.00% 2.60% -2.71% 23.36%
Henderson Far East Income Ltd. 358.67p 1.03% n/a 351.54p 3 2.03% 5.79% 4.00% -1.06% -6.48% 11.73%
Henderson High Income Trust 180.80p -2.27% 0.0 188.53p 24 -4.10% 5.17% 2.73% 0.72% -4.84% -4.21%
Henderson International Income Trust 163.50p 0.00% n/a 162.98p n/a 0.32% 3.00% 5.38% 4.14% 2.19% 34.71%
Henderson Opportunities Trust 1,132.50p 2.49% 0.0 1,316.83p 17 -14.00% 1.77% 5.26% 11.03% 22.14% 9.42%
Henderson Smaller Companies Inv Trust 953.12p -2.34% 0.0 1,030.70p 8 -7.53% 1.89% 20.00% 8.80% 23.14% 42.58%
Herald Investment Trust 1,303.17p -2.02% n/a 1,536.69p n/a -15.20% 0.00% 0.00% 7.26% 26.40% 77.30%
HGCapital Trust 1,906.50p -1.22% 0.0 2,004.73p n/a -4.90% 2.41% 0.00% 5.92% 12.64% 76.36%
HICL Infrastructure Company Ltd 155.00p 10.48% n/a 148.09p n/a 4.67% 5.04% 2.61% 10.40% -3.12% 0.99%
Highbridge Multi-Strategy Fund GBP Shares 225.50p 0.45% 0.0 223.82p n/a 0.75% 0.00% n/a 1.35% 5.25% 21.17%
Hipgnosis Songs Fund Limited NPV 104.50p 0.00% n/a 98.00p n/a 6.63% n/a n/a 0.00% 0.00% 0.00%
Honeycomb Investment Trust 1,125.00p 0.90% n/a 999.80p n/a 12.52% 5.73% -5.70% 0.90% -6.25% 0.00%
Hygea VCT 45.00p -3.02% n/a 63.80p n/a -29.47% 0.00% n/a -10.36% 0.00% -31.82%
ICG Enterprise Trust 863.56p -1.42% n/a 981.20p n/a -11.99% 2.44% 5.00% 7.27% 17.93% 47.74%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 101.50p -3.33% 0.0 100.58p n/a 0.91% 5.90% 0.00% -1.22% -2.64% -0.25%
Impact Healthcare Reit 103.48p 0.47% n/a 98.07p n/a 5.52% 2.93% n/a -0.02% -0.50% 0.00%
Impax Environmental Markets 271.92p 0.34% 0.0 282.90p 6 -3.88% 0.92% 28.21% 7.90% 13.30% 75.15%
Income & Growth VCT 69.00p 0.73% 0.0 76.74p n/a -10.09% 8.70% -40.00% -2.82% -18.34% -23.76%
Independent Inv Trust 769.06p -2.90% 0.0 663.44p n/a 15.92% 0.79% 20.00% 4.63% 52.59% 127.20%
India Capital Growth Fund Ltd. 89.10p -3.99% 0.0 106.50p n/a -16.34% 0.00% n/a -12.86% -4.71% 42.85%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 19.50p n/a -100.00% 0.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 60.70p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% 0.0 19.50p n/a -87.18% 600.00% 200.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 60.70p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 659.78p 6.42% 0.0 690.46p n/a -4.44% 3.78% 117.39% 20.18% 6.24% 10.89%
International Public Partnerships Ltd. 153.00p 7.75% n/a 141.49p n/a 8.13% 4.45% 3.18% 5.23% -4.49% 12.86%
Invesco Asia Trust 273.00p -4.55% n/a 311.95p n/a -12.49% 1.98% 27.91% -1.27% -1.44% 43.50%
Invesco Income Growth Trust 290.75p 0.26% n/a 330.86p n/a -12.12% 3.80% 3.76% 5.92% -3.69% -1.11%
Invesco Perpetual Enhanced Income Limited 74.90p 3.45% n/a 72.64p 20 3.11% 6.68% 0.00% -6.61% -6.08% 2.25%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 139.00p -0.36% 0.0 138.78p n/a 0.16% 0.00% n/a 0.72% 5.70% 16.81%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 205.00p 0.49% 0.0 211.91p 7 -3.26% 3.12% 6.67% 2.24% 2.50% 25.77%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.18p n/a -1.14% 0.00% n/a 0.00% 0.74% 0.00%
Invesco Perpetual Select Trust UK Equity Shares 186.00p -0.80% 0.0 187.89p 19 -1.01% 3.36% 1.63% 3.33% 0.81% 9.41%
Invesco Perpetual UK Smaller Companies Inv Trust 530.00p 2.71% n/a 546.72p n/a -3.06% 3.90% 21.64% 3.31% 6.53% 38.74%
Investment Company 348.00p 4.82% n/a 368.09p n/a -5.46% 6.05% 0.00% 7.08% 4.66% -10.42%
John Laing Environmental Assets Group Limited 105.00p 0.00% 0.0 98.02p n/a 7.12% 6.01% 2.77% 3.45% -1.75% 0.96%
John Laing Infrastructure Fund Ltd 137.70p 16.10% 0.0 123.07p n/a 11.89% 5.05% 2.05% 21.00% 3.15% 12.87%
JPEL Private Equity USD Equity Shares $1.44 0.45% 0.0 129.50p n/a -14.87% 0.00% n/a -2.64% 14.23% 40.66%
JPMorgan American Inv Trust 438.50p 3.91% n/a 458.18p 7 -4.30% 1.25% 10.00% 14.04% 14.04% 55.72%
JPMorgan Asian Investment Trust 346.00p -3.35% n/a 395.20p n/a -12.45% 4.02% 363.33% 0.29% 1.54% 48.02%
JPMorgan Brazil Inv Trust 55.25p 4.25% n/a 66.95p n/a -17.48% 1.45% 60.00% -15.97% -12.13% 4.25%
JPMorgan Chinese Inv Trust 295.10p -6.47% 0.0 348.57p 18 -15.34% 0.54% 0.00% 1.23% 15.73% 63.94%
JPMorgan Claverhouse Inv Trust 769.00p 0.13% n/a 783.13p 14 -1.80% 3.39% 13.04% 5.05% 14.31% 19.69%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 102.01p n/a -1.48% 0.35% 0.00% 0.00% -0.50% 0.50%
JPMorgan Elect Managed Growth Shares 847.50p 0.00% 0.0 869.11p n/a -2.49% 1.30% 26.44% 7.96% 13.00% 36.47%
JPMorgan Elect Managed Income Shares 114.50p -0.43% 0.0 116.38p 7 -1.62% 3.67% 7.69% 3.15% 3.15% 7.01%
JPMorgan Emerging Markets Inv Trust 864.00p 2.13% n/a 990.14p 1 -12.74% 1.28% 22.22% 1.17% 5.95% 43.05%
JPMorgan Euro Small Co. Trust 405.38p -4.17% n/a 451.57p 13 -10.23% 1.66% 42.55% 0.09% 8.39% 60.86%
JPMorgan European Inv Trust Growth Shares 298.00p -1.00% 0.0 338.25p 14 -11.90% 2.27% 0.00% 0.00% -3.25% 16.63%
JPMorgan European Investment Trust Inc Shs 156.50p 1.29% n/a 173.04p n/a -9.56% 3.16% 5.26% 0.32% -2.57% 17.45%
JPMorgan Global Convertibles Income Fund Ltd 94.12p -0.93% n/a 97.51p 11 -3.48% 4.76% 0.00% -3.37% -5.41% -5.64%
JPMorgan Global Growth & Income 329.94p 2.15% n/a 332.23p 7 -0.69% 2.01% 106.25% 6.09% 7.56% 53.74%
JPMorgan Global Markets Emerging Income Trust 121.67p 0.56% 0.0 132.39p n/a -8.09% 3.98% 0.00% -3.24% -2.46% 10.36%
JPMorgan Indian Investment Trust 698.00p 1.45% n/a 817.87p 2 -14.66% 0.00% n/a 0.29% -6.50% 26.33%
JPMorgan Japan Smaller Companies Trust 438.00p 2.10% n/a 488.70p 10 -10.37% 0.00% n/a 3.55% 20.66% 80.62%
JPMorgan Japanese Inv Trust 455.00p -2.78% 0.0 505.59p 17 -10.01% 1.10% 36.99% 4.36% 22.31% 52.05%
JPMorgan Mid Cap Inv Trust 1,275.00p 2.62% 0.0 1,306.02p 10 -2.38% 1.81% 9.52% 4.51% 24.03% 35.71%
JPMorgan Multi-Asset Trust 96.00p 0.52% n/a 99.74p n/a -3.75% n/a n/a 1.05% 0.00% 0.00%
JPMorgan Russian Securities 524.00p 5.01% n/a 604.37p 1 -13.30% 3.98% 50.00% 9.85% 12.87% 58.91%
JPMorgan Smaller Companies Inv Trust 1,235.50p 2.11% 0.0 1,404.11p 13 -12.01% 1.89% 25.68% 10.81% 32.99% 45.44%
JPMorgan US Smaller Co. Inv Tst 312.55p -1.40% n/a 329.54p 9 -5.16% 0.80% n/a 13.65% 15.39% 72.68%
Jupiter Emerging & Frontier Income Trust RED 101.00p -4.72% 0.0 103.22p 12 -2.15% n/a n/a -5.16% -3.58% 0.00%
Jupiter European Opportunities Trust 819.96p 4.59% n/a 827.06p 7 -0.86% 0.80% 18.18% 10.66% 16.55% 48.54%
Jupiter Green Inv Trust 191.00p -1.80% 0.0 197.04p n/a -3.07% 0.68% 8.33% 3.52% 5.52% 33.57%
Jupiter UK Growth Investment Trust 340.60p 0.47% 0.0 333.51p 27 2.13% 2.03% 0.00% 9.17% 3.21% 6.77%
Jupiter US Smaller Companies 1,074.80p 6.42% n/a 1,161.99p 5 -7.50% 0.00% n/a 25.56% 24.25% 57.60%
JZ Capital Partners Limited Zero Div Pref Shs 434.00p 0.00% 0.0 397.99p n/a 9.05% n/a n/a 0.23% 4.20% 0.00%
JZ Capital Partners Ltd 443.00p -6.14% 0.0 750.16p n/a -40.95% 0.00% n/a -10.32% -20.61% -1.56%
Keystone Inv Trust 1,750.00p 0.14% n/a 1,974.52p 12 -11.37% 3.13% 3.77% 2.04% -0.23% -5.20%
Kings Arms Yard VCT 20.20p -2.88% 0.0 22.04p n/a -8.35% 4.95% 0.00% -4.72% -2.65% 11.45%
Law Debenture Corp. 607.92p -0.99% n/a 677.83p 14 -10.31% 2.86% 3.09% 2.00% 4.72% 14.81%
Lazard World Trust Fund 377.00p -3.33% 0.0 392.48p n/a -3.94% 2.64% 52.94% 5.31% 9.79% 43.76%
Life Settlement Assets $1.45 -3.33% n/a 156.38p n/a -28.84% n/a n/a -0.00% 0.00% 0.00%
Lindsell Train Inv Trust 104,920.00p 6.09% n/a 78,362.62p n/a 33.89% 2.00% 37.80% -0.78% 34.73% 98.71%
LMS Capital 52.00p 1.46% n/a 78.85p n/a -34.05% 0.00% n/a 5.05% 2.46% -32.47%
Local Shopping REIT 29.60p -10.03% 0.0 42.00p n/a -29.52% 0.00% n/a -6.03% -9.27% 6.19%
Lowland Investment Co 1,532.50p -0.97% n/a 1,617.26p 15 -5.24% 3.21% 8.89% 1.49% 2.54% 8.04%
LXI Reit 109.97p -0.02% n/a 105.67p n/a 4.07% 3.60% n/a 7.29% 5.49% 0.00%
Majedie Investments 287.50p 0.00% 0.0 324.12p 12 -11.30% 3.39% 11.43% -1.54% 5.94% 6.14%
Manchester & London Investment Trust 525.08p -0.55% n/a 559.09p n/a -6.08% 0.68% 59.11% 16.04% 44.50% 113.01%
Marble Point Loan Financing Limited NPV $1.03 0.00% n/a 75.42p n/a 4.81% n/a n/a 0.98% 0.00% 0.00%
Martin Currie Asia Unconstrained Trust 390.50p -0.76% n/a 447.11p 3 -12.66% 2.00% 2.68% 2.76% -2.92% 36.78%
Martin Currie Global Portfolio Trust 256.00p 0.79% n/a 258.02p n/a -0.78% 1.64% 0.00% 10.34% 8.53% 40.66%
Marwyn Value Investors Limited 145.00p -0.68% n/a 209.92p n/a -30.93% 5.70% 0.00% 12.84% -11.85% -40.21%
Maven Income & Growth 2 VCT 32.90p 1.23% 0.0 35.30p n/a -6.80% 18.57% 43.76% -11.80% -24.37% -37.03%
Maven Income & Growth 3 VCT 57.50p 0.00% 0.0 67.00p n/a -14.18% 25.25% 152.52% -8.00% -25.32% -23.59%
Maven Income & Growth 4 VCT 65.50p 0.00% 0.0 79.08p n/a -17.17% 19.01% 137.14% -4.38% -21.08% -22.02%
Maven Income & Growth VCT 43.90p 0.00% 0.0 51.00p n/a -13.92% 12.89% -5.67% -10.41% -22.30% -31.94%
Maven Income and Growth VCT 5 30.90p 0.00% 0.0 36.37p n/a -15.04% 10.36% 20.75% 0.00% -12.96% -7.07%
Maven Income And Growth VCT 6 53.50p 0.00% n/a 55.16p n/a -3.01% 3.27% 600.00% 0.00% -3.60% 18.89%
MedicX Fund Ltd. 81.60p 1.49% n/a 67.98p n/a 20.04% 7.39% 0.84% 2.77% -9.83% 0.74%
Menhaden Capital 71.25p 0.00% 0.0 93.43p n/a -23.74% 0.00% n/a 7.95% 6.34% 0.00%
Mercantile Investment Trust (The) 220.50p -0.36% 0.0 242.46p 11 -9.06% 2.40% 15.22% 3.76% 12.44% 27.97%
Merchants Trust 525.52p -0.85% n/a 534.63p 18 -1.70% 4.73% 2.48% 5.10% 10.75% 9.20%
Mid Wynd International Inv Trust 511.20p -1.69% n/a 503.25p 2 1.58% 0.98% 11.11% 6.72% 13.98% 54.67%
Middlefield Canadian Income PCC 96.00p -0.52% 0.0 114.97p n/a -16.50% n/a 1.60% 4.35% -6.11% 6.37%
Mithras Inv Trust 246.00p -1.60% 0.0 260.81p n/a -5.68% 1.63% 300.00% -5.02% 11.31% 68.49%
Miton Global Opportunities 277.31p -3.38% 0.0 280.57p 7 -1.16% 0.00% n/a 2.52% 6.86% 70.92%
Miton UK Microcap Trust 67.90p 2.26% n/a 71.21p n/a -4.65% 0.53% 157.14% 5.11% 14.12% 22.07%
Mobeus Income & Growth 2 Vct 86.50p 0.00% n/a 96.54p n/a -10.40% 18.50% 6.67% 0.00% -3.89% -17.22%
Mobeus Income & Growth 4 Vct 74.00p 0.00% 0.0 82.44p n/a -10.24% 28.38% 133.33% -4.52% -19.78% -25.25%
Mobeus Income & Growth Vct 61.00p -1.61% n/a 68.57p n/a -11.04% 25.81% 10.34% -5.43% -14.39% -26.95%
Monks Inv Trust 862.20p 1.79% n/a 834.99p 6 3.26% 0.16% 12.00% 10.82% 22.82% 101.12%
Montanaro European Smaller Companies Trust 902.50p -0.82% 0.0 1,024.91p 13 -11.94% 0.94% 3.03% 14.97% 12.95% 70.69%
Montanaro UK Smaller Companies Inv Trust 575.00p -0.17% n/a 720.90p 8 -20.24% 1.91% 4.76% 2.68% 7.88% 9.63%
Murray Income Trust 792.30p 2.10% n/a 861.05p 8 -7.98% 4.13% 1.55% 5.78% -0.71% 8.83%
Murray International Trust 1,160.18p 3.04% n/a 1,134.74p 13 2.24% 4.32% 5.26% -2.01% -7.85% 25.15%
NB Distressed Debt Investment Fund Limited $1.04 0.00% 0.0 87.22p n/a -8.49% 0.00% n/a 1.46% 1.46% -10.73%
NB Distressed Debt Investment Fund Limited Ext Shs $0.98 3.01% n/a 83.82p n/a -10.04% 0.00% n/a 6.22% 9.17% -8.18%
NB Distressed Debt Investment Fund Limited Red Ord 89.75p 4.06% 0.0 103.12p n/a -12.97% 0.00% n/a 13.97% 13.25% 19.27%
NB Global Floating Rate Income Fund Ltd GBP 93.20p -1.06% 0.0 97.33p n/a -4.24% 3.61% -17.28% 0.32% -1.27% -4.16%
NB Global Floating Rate Income Fund Ltd USD $0.95 -1.04% 0.0 76.53p n/a -4.73% 3.38% -15.97% -0.26% -1.68% -1.81%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 112.50p 0.00% 0.0 107.47p n/a 4.68% n/a 4.17% -0.44% 5.14% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 104.50p -0.95% n/a 100.56p n/a 3.92% n/a 4.17% 0.00% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,041.00p 1.07% 0.0 1,319.04p n/a -21.08% 3.65% 4.17% 9.58% 2.21% -11.97%
New Century AIM VCT 73.00p -0.00% 0.0 90.51p n/a -19.35% 0.48% -36.36% -0.00% 14.06% 14.96%
New Century AIM VCT 2 57.50p 0.00% 0.0 68.38p n/a -15.91% 5.74% 10.00% 0.88% 0.88% 13.86%
New Star Investment Trust 110.00p 0.00% 0.0 160.53p n/a -31.48% 0.73% 166.67% 0.92% 4.76% 49.66%
NextEnergy Solar Fund Limited Red 108.00p -1.37% n/a 103.50p n/a 4.35% 5.94% 1.74% -1.82% -4.85% 2.73%
North American Income Trust (The) 1,340.00p -0.37% 0.0 1,419.15p 10 -5.58% 2.91% 8.33% 10.29% 12.09% 62.42%
North Atlantic Smaller Companies Inv Trust 3,024.50p 6.12% 0.0 3,847.53p n/a -21.39% 0.00% n/a 14.35% 16.30% 50.02%
Northern 2 VCT 60.00p -5.51% 0.0 63.40p n/a -5.36% 9.17% 0.00% -4.76% -9.09% -12.73%
Northern 3 VCT 87.00p -2.79% n/a 90.51p n/a -3.88% 6.32% 0.00% -2.79% -6.45% -2.52%
Northern Investors Co 224.00p 0.00% 0.0 232.10p n/a -3.49% 0.00% n/a 0.00% -19.28% -56.29%
Northern Venture Trust 65.25p -0.38% n/a 68.70p n/a -5.02% 9.20% 0.00% -1.51% -6.12% -14.14%
Oakley Capital Investments Ltd. (DI) 193.00p 4.89% 0.0 246.71p n/a -21.77% 2.33% 0.00% 16.97% 13.36% 19.14%
Octopus AIM VCT 116.00p -2.52% n/a 121.80p n/a -4.76% 4.74% 10.00% 4.50% 4.27% 13.73%
Octopus AIM VCT 2 87.50p 0.00% n/a 91.70p n/a -4.58% 4.69% 2.50% 6.71% 4.48% 15.51%
Octopus Apollo VCT 46.80p -2.90% n/a 49.00p n/a -4.49% 8.97% -16.00% -1.27% -20.68% -40.00%
Octopus Titan VCT 89.50p -0.56% 0.0 92.97p n/a -3.73% 5.59% 0.00% -0.56% -1.65% -1.92%
Octopus VCT 3 3.50p -95.10% 0.0 4.40p n/a -20.45% 95.50% -33.15% -94.89% -94.31% -95.83%
Octopus VCT 4 3.50p -95.10% 0.0 4.40p n/a -20.45% 142.86% 0.00% -94.89% -94.31% -95.83%
Odyssean Investment Trust 103.75p -3.49% n/a 98.81p n/a 5.00% n/a n/a 0.00% 0.00% 0.00%
Oryx International Growth Fund Ltd. 827.50p 1.85% 0.0 957.22p n/a -13.55% 0.00% n/a 7.47% 16.14% 49.10%
Oxford Technology 2 VCT 36.50p 0.00% 0.0 32.40p n/a 12.65% 0.00% n/a 0.00% 21.67% 73.81%
Oxford Technology 3 VCT 52.50p 0.00% 0.0 87.70p n/a -40.14% 0.00% n/a 0.00% 23.53% -8.70%
Oxford Technology 4 Venture Capital Trust 29.50p -11.94% n/a 45.90p n/a -35.73% 0.00% n/a -11.94% -20.27% -54.62%
Oxford Technology VCT 40.00p 0.00% 0.0 52.40p n/a -23.66% 0.00% n/a 0.00% 25.00% -14.89%
P2P Global Investments 827.00p 4.68% n/a 950.50p n/a -12.99% 5.71% 5.62% 5.75% -6.55% -21.98%
Pacific Assets Trust 266.96p 0.17% 0.0 278.42p n/a -4.12% 0.49% -50.07% 6.78% 4.38% 32.16%
Pacific Horizon Inv Trust 368.00p -2.65% n/a 360.99p 10 1.94% 0.09% 0.00% 6.36% 31.43% 94.71%
Pantheon International 2,050.00p 2.76% 0.0 2,466.39p n/a -16.88% 0.00% n/a 8.18% 15.82% 59.78%
PCGH ZDP 105.00p 0.00% 0.0 103.13p n/a 1.81% n/a n/a 0.00% 2.94% 0.00%
Pembroke Vct 106.00p 0.00% n/a 111.05p n/a -4.55% 2.83% 50.00% 0.00% -5.36% -5.78%
Pembroke Vct B 95.50p 0.00% 0.0 102.14p n/a -6.50% 3.14% 50.00% 0.00% -4.02% -15.11%
Perpetual Income & Growth Inv Trust 366.50p 2.23% 0.0 408.98p 14 -10.39% 3.81% 4.12% 3.82% -6.74% -14.47%
Personal Assets Trust 40,100.00p 1.65% 0.0 39,627.53p n/a 1.19% 1.40% -9.68% 1.78% -1.69% 16.14%
PGIT Securities 2020 116.00p 0.43% 0.0 112.52p n/a 3.09% n/a n/a 0.87% 2.20% 0.00%
Phaunos Timber Fund Ltd. $0.47 -1.86% 0.0 39.24p n/a -7.10% 0.00% n/a 9.20% 7.95% 34.75%
Phoenix Spree Deutschland Limited Shs NPV 345.00p 2.07% 0.0 322.64p n/a 6.93% 2.09% 15.87% -4.43% 16.02% 0.00%
Picton Property Income Ltd 93.10p 2.53% n/a 86.13p n/a 8.09% 3.70% 2.99% 6.04% 10.83% 31.13%
Polar Capital Global Financials Trust 134.50p -1.47% n/a 143.60p 8 -6.34% 2.86% -7.40% -0.74% 1.70% 21.17%
Polar Capital Global Healthcare Trust 209.00p 0.48% n/a 226.71p 12 -7.81% 1.63% -16.05% 15.79% -0.71% 12.67%
Polar Capital Technology Trust 1,318.00p 0.92% 0.0 1,352.92p 2 -2.58% 0.00% n/a 15.61% 27.71% 118.94%
Premier Global Infrastructure Trust 128.50p -1.53% n/a 131.70p 115 -2.43% 7.72% 3.09% 0.78% -19.69% -25.72%
Primary Health Properties 116.80p 2.28% n/a 94.53p n/a 23.56% 4.51% 2.54% 6.76% 2.76% 16.70%
Princess Private Equity Holding Limited (GBP) 910.00p 6.06% 0.0 958.76p n/a -5.09% 5.49% 3.70% 3.29% 0.00% 0.00%
ProVen Growth & Income VCT 68.50p -2.84% 0.0 71.72p n/a -4.49% 2.92% -55.56% 7.03% -12.18% -13.29%
ProVen VCT 102.00p -2.86% 0.0 110.04p n/a -7.31% 2.45% -50.00% 17.92% 1.49% 8.51%
PRS Reit (The) 104.50p 1.95% 0.0 99.57p n/a 4.95% n/a n/a 3.98% 0.00% 0.00%
Puma VCT 10 77.00p 0.00% n/a 91.40p n/a -15.75% 7.79% 16.44% 0.00% -7.23% -18.95%
Puma Vct 11 91.00p 0.00% n/a 95.44p n/a -4.65% 0.00% n/a 0.00% -4.21% 0.00%
Puma VCT 12 92.00p 0.00% 0.0 96.54p n/a -4.70% 0.00% n/a 0.00% -8.00% 0.00%
Puma Vct 13 98.00p 0.00% n/a 97.00p n/a 1.03% n/a n/a 0.00% 0.00% 0.00%
Puma VCT 9 19.00p -72.86% n/a 74.52p n/a -74.50% 8.57% 0.00% -72.86% -74.67% -78.16%
Qannas Investments Limited (DI) $0.62 -10.71% n/a 48.13p n/a -0.34% 0.00% n/a -10.71% -37.50% -41.86%
Ranger Direct Lending ZDP Shs 109.00p 0.00% 0.0 110.04p n/a -0.95% n/a -22.29% 3.32% 8.19% 0.00%
Real Estate Credit Investments Ltd 166.50p 0.30% 0.0 163.70p n/a 1.71% 0.00% n/a 3.74% -1.04% -5.26%
Regional REIT Limited 95.11p 0.64% n/a 103.10p n/a -7.75% 8.32% 2.89% -5.08% -8.30% 0.00%
Regional Reit ZDP 130.00p 0.39% 0.0 128.95p n/a 0.81% 0.00% 0.00% 1.17% 4.00% 14.29%
Residential Secure Income 93.00p -2.11% 0.0 98.22p n/a -5.31% 2.24% n/a 5.68% -7.35% 0.00%
Rights & Issues Inv Trust Income Shares 2,315.00p 3.12% n/a 2,497.67p n/a -7.31% 1.33% -41.43% 12.93% 9.85% 106.70%
RIT Capital Partners 2,103.20p 2.60% 0.0 1,901.43p n/a 10.61% 1.52% 3.23% 8.30% 9.03% 32.11%
River And Mercantile UK Micro Cap Investment Company Limited 208.00p 7.77% n/a 217.29p n/a -4.28% 0.00% n/a 18.52% 23.08% 89.95%
Riverstone Energy Limited 1,250.00p 4.17% 0.0 1,551.32p n/a -19.42% 0.00% n/a 3.14% 0.24% 26.52%
RM Secured Direct Lending 101.50p 0.00% n/a 97.83p n/a 3.75% 4.14% n/a 0.00% -0.73% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 233.00p -0.85% n/a 225.43p n/a 3.36% 1.12% -23.53% 2.19% -0.27% 5.31%
Sanditon Investment Trust 82.00p 0.00% 0.0 92.09p n/a -10.96% 1.10% -18.18% -5.48% -16.75% -23.90%
Schroder Asia Pacific Fund 449.00p -3.23% n/a 499.90p 6 -10.18% 1.25% 17.89% 0.22% 5.77% 59.79%
Schroder Asian Total Return Investment Company 360.75p -1.70% n/a 349.53p 6 3.21% 1.33% 6.67% 3.66% 12.03% 84.06%
Schroder European Real Estate Investment Trust 109.00p -6.84% 0.0 121.87p n/a -10.56% 3.76% 170.59% 3.32% -9.92% 0.00%
Schroder Income Growth Fund 295.00p -0.51% n/a 320.35p 9 -7.91% 3.77% 5.66% 2.61% 1.64% 4.15%
Schroder Japan Growth Fund 210.20p -3.58% n/a 226.97p 15 -7.39% 1.67% 25.00% 1.06% 8.07% 30.97%
Schroder Oriental Income Fund Ltd. 253.75p 3.15% n/a 245.73p 11 3.26% 3.64% 8.24% 0.69% 0.20% 31.48%
Schroder Real Estate Investment Trust Ltd 62.07p 0.44% n/a 67.58p n/a -8.15% 3.96% 0.00% 5.92% -1.87% 3.02%
Schroder UK Mid Cap Fund 562.00p 0.54% 0.0 651.58p 3 -13.75% 2.33% 16.44% 5.44% 13.22% 13.82%
Scotgems 88.00p -5.38% 0.0 97.25p n/a -9.51% 0.00% n/a -3.30% -13.51% 0.00%
Scottish American Inv Company 382.15p 3.28% n/a 362.09p 17 5.54% 2.91% 2.54% 5.57% 5.64% 39.22%
Scottish Inv Trust 874.00p -0.23% 0.0 952.01p 11 -8.19% 2.29% 48.15% 7.64% 7.24% 36.35%
Scottish Mortgage Inv Trust 559.09p 2.77% 0.0 539.87p 9 3.56% 0.55% 2.33% 21.23% 36.86% 107.92%
Scottish Oriental Smaller Companies Trust 1,003.98p -0.60% n/a 1,160.40p n/a -13.48% 1.14% 0.00% 2.24% -3.74% 23.19%
Securities Trust of Scotland 173.00p 1.47% n/a 183.57p 13 -5.76% 3.53% 2.52% 7.79% 2.90% 28.03%
Seneca Global Income & Growth Trust 173.00p -0.29% 0.0 170.68p 9 1.36% 3.69% 3.91% 0.58% -0.07% 17.49%
Sequoia Economic Infrastructure Income Fund Limited 112.70p 1.99% n/a 101.66p n/a 10.86% 5.31% 0.90% 5.82% 0.85% 7.79%
Shires Income 269.00p -0.74% 0.0 277.10p 23 -2.92% 4.79% 1.96% -0.19% 7.01% 10.70%
SQN Asset Finance Income Fund Limited 93.60p 1.96% n/a 97.72p n/a -4.22% 7.76% 0.00% -1.47% -8.01% -13.13%
SQN Asset Finance Income Fund Limited 'C Shares' 89.00p -4.81% n/a 97.36p n/a -8.59% n/a n/a -2.63% -10.21% 0.00%
SQN Secured Income Fund 91.25p -0.27% n/a 97.40p n/a -6.31% 6.99% 28.89% -2.14% -6.41% 0.00%
Standard Life Equity Income Trust 484.00p -1.33% n/a 476.16p 13 1.65% 3.51% 11.04% 2.65% 8.49% 4.82%
Standard Life Investments Property Income Trust Ltd. 95.58p 0.08% 0.0 89.42p n/a 6.89% 4.99% 0.00% 2.77% 4.75% 14.81%
Standard Life Private Equity Trust 337.50p 0.75% n/a 395.56p n/a -14.68% 1.79% 11.11% 5.80% 5.47% 56.25%
Standard Life UK Smaller Companies Trust 510.00p 0.39% 0.0 553.00p 6 -7.78% 1.30% 1.52% 4.83% 18.33% 64.25%
Starwood European Real Estate Finance Ltd 108.50p 0.93% 0.0 101.60p n/a 6.79% 5.96% 0.00% 1.88% -1.81% 0.93%
Strategic Equity Capital 220.50p -2.00% 0.0 254.76p n/a -13.45% 0.35% 0.00% -0.68% 0.00% -8.70%
Supermarket Income Reit 102.50p 0.00% 0.0 96.85p n/a 5.83% n/a n/a 1.49% 0.00% 0.00%
SVM UK Emerging Fund 114.00p 18.75% 0.0 126.03p n/a -9.55% 0.00% n/a 23.58% 53.02% 93.22%
Symphony International Holdings Ltd. $0.72 -0.68% n/a 88.61p n/a -37.20% 0.00% n/a -10.49% -14.71% -8.23%
Syncona Limited NPV 263.74p 18.27% 0.0 163.76p n/a 61.05% 0.87% 0.00% 33.88% 51.14% 104.05%
Target Healthcare Reit Ltd 111.72p -0.25% n/a 103.39p n/a 8.06% 5.51% 1.62% 6.91% -6.12% 5.34%
Temple Bar Inv Trust 1,326.00p 0.45% n/a 1,396.02p 12 -5.02% 3.20% 4.99% 4.08% 4.41% 12.76%
Templeton Emerging Markets Inv Trust 704.00p 0.00% 0.0 807.64p 7 -12.83% 2.12% 81.82% -2.76% -1.33% 41.37%
The Renewables Infrastructure Group Limited 109.40p -0.55% n/a 103.08p n/a 6.13% 5.86% 2.40% 2.63% -0.18% 8.05%
Third Point Offshore Investors Limited $15.80 -4.82% 0.0 1,439.77p n/a -15.78% 5.11% 14.08% -3.66% -1.00% -9.09%
Third Point Offshore Investors Ltd. GBP Shares 1,510.00p -2.58% 0.0 1,757.63p n/a -14.09% 0.05% -98.85% -5.92% 0.17% -9.58%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 97.15p n/a 6.54% 3.38% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,000.52p -3.05% n/a 1,142.34p 8 -12.41% 1.15% 27.78% -3.33% -7.10% 56.82%
TR Property Inv Trust 427.00p 0.23% n/a 415.39p 19 2.79% 2.85% 16.19% 7.56% 21.90% 40.00%
Triple Point Income VCT 50.00p 0.00% 0.0 5.00p n/a 900.00% 10.00% -69.60% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 107.84p 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 102.98p 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 98.32p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 108.00p 2.37% n/a 101.14p n/a 6.78% 0.93% n/a 4.85% 0.00% 0.00%
Triple Point Social Housing Reit C Shs 103.25p -0.00% n/a 98.00p n/a 5.36% 0.97% n/a 1.72% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.97p 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 102.19p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 153.10p 0.00% n/a 138.96p n/a 10.18% 4.14% 3.88% 4.43% 4.22% 32.54%
Troy Income & Growth Trust 77.57p -0.81% n/a 78.75p n/a -1.50% 3.27% 5.79% 4.54% -2.12% 7.36%
Tufton Oceanic Assets Limited NPV $1.06 0.47% n/a 78.55p n/a 3.57% n/a n/a 0.00% 0.00% 0.00%
Twentyfour Income Fund Limited Ord Red 119.55p -1.20% 0.0 118.48p n/a 0.90% 5.80% -2.10% -2.80% 0.04% -1.81%
TwentyFour Select Monthly Income Fund Limited 97.20p -1.82% n/a 94.91p n/a 2.41% 6.76% -4.23% -3.28% -1.82% 0.08%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 142.50p 0.00% 0.0 131.97p n/a 7.98% n/a n/a -0.35% 0.71% 16.80%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 123.00p -1.60% 0.0 113.35p n/a 8.51% n/a n/a -1.99% 3.04% 0.00%
UK Commercial Property Reit Limited 89.10p 2.06% n/a 93.40p n/a -4.60% n/a 0.00% -0.67% -1.05% -1.00%
UK Mortgages Limited 89.50p 3.77% n/a 85.61p n/a 4.54% 6.69% 100.00% 4.99% -5.29% 0.00%
Unicorn AIM VCT 142.00p -2.07% 0.0 164.75p n/a -13.81% 4.48% 4.00% 2.16% -1.05% 7.98%
Urban Logistics Reit 120.24p -4.95% 0.0 119.20p n/a 0.87% 5.20% 1.44% 1.04% 2.33% 0.00%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 159.50p 0.00% 0.0 157.32p n/a 1.39% n/a n/a 0.31% 2.41% 13.12%
Value and Income Trust 270.60p -0.33% 0.0 324.95p 32 -16.73% 4.21% 3.64% 1.54% -1.06% 5.29%
Ventus VCT D Shs 120.00p -0.00% 0.0 125.20p n/a -4.15% 0.00% n/a -0.00% -0.00% 20.00%
Ventus 2 VCT 70.50p 1.44% n/a 75.70p n/a -6.87% 7.09% 0.00% 1.44% 3.68% 13.71%
Ventus 2 VCT 'C' Shares 119.00p -0.83% n/a 129.70p n/a -8.25% 6.72% 0.00% 0.00% 0.85% 20.20%
Ventus 2 VCT D Shs 120.00p -0.00% 0.0 126.20p n/a -4.91% 0.00% n/a -0.00% -0.00% 20.00%
Ventus VCT 106.00p 0.00% n/a 107.00p n/a -0.93% 7.55% 0.00% 1.92% -1.85% 12.77%
Ventus VCT 'C' Shares 119.00p -0.83% 0.0 128.40p n/a -7.32% 6.72% 0.00% -0.83% 0.85% 20.20%
Vietnam Enterprise Investments (DI) 423.00p -1.17% n/a 492.44p n/a -14.10% 0.00% n/a -10.95% 10.16% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 320.33p -2.93% 0.0 400.04p n/a -19.92% 0.00% n/a -5.78% 7.05% 19.75%
VinaLand Ltd $0.27 -53.85% n/a 16.63p n/a 24.61% 0.00% n/a -49.06% -65.38% -49.53%
VPC Specialty Lending Investments 79.40p -0.75% 0.0 85.82p n/a -7.48% 8.46% 13.33% 1.79% -1.98% -21.77%
Warehouse Reit 100.53p -1.44% n/a 100.62p n/a -0.09% 3.76% n/a -1.44% 0.00% 0.00%
Witan Inv Trust 1,114.00p 1.46% n/a 1,118.87p 13 -0.44% 1.89% 10.53% 8.16% 8.47% 37.19%
Witan Pacific Inv Trust 322.00p -1.38% 0.0 373.45p n/a -13.78% 1.71% 15.79% 1.26% 0.39% 30.89%
Woodford Patient Capital Trust 80.00p 8.11% 0.0 89.32p 18 -10.43% 0.00% n/a -5.99% -23.15% -30.92%
Worldwide Healthcare Trust 2,820.00p 5.62% n/a 2,796.63p 9 0.84% 0.62% -22.22% 17.01% 11.95% 36.69%

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