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 871.50p 9.76% 1.2 605.37p n/a 43.96% 3.04% 20.45% 26.76% 63.66% 107.11%
3i Infrastructure 199.10p 2.31% 0.1 166.01p n/a 19.93% 3.79% 4.14% 1.84% 15.96% 44.35%
Aberdeen Asian Income Fund Ltd. 210.38p 0.24% 0.7 223.90p 9 -6.04% 4.16% 2.94% 2.12% 32.73% 4.93%
Aberdeen Asian Smaller Companies Investment Trust 1,032.00p 0.58% 0.5 1,166.89p 10 -11.56% 1.02% 0.00% 3.30% 31.97% 18.35%
Aberdeen Diversified Income and Growth Trust 115.62p -0.96% 0.4 124.33p 14 -7.00% 5.66% 0.00% 2.44% -6.38% -17.11%
Aberdeen Emerging Markets Investment Company 560.25p 2.28% 0.6 652.51p 5 -14.14% 0.00% n/a 4.72% 42.56% 33.08%
Aberdeen Frontier Markets Investment Company 66.25p -0.56% 0.2 71.14p n/a -6.87% 1.40% n/a -1.85% 25.00% 13.98%
Aberdeen Japan Investment Trust 549.00p 3.78% 0.3 627.85p 13 -12.56% 0.77% 61.54% -1.52% 21.73% 68.40%
Aberdeen Latin American Income Fund Ltd 70.38p -5.54% 1.0 79.37p 13 -11.33% 4.97% -17.65% -4.90% 38.67% -11.89%
Aberdeen New Dawn Investment Trust 219.00p 3.06% 0.8 247.94p 10 -11.67% 1.78% 5.56% 6.57% 45.52% 26.59%
Aberdeen New India Investment Trust 450.62p 4.01% 0.7 491.14p n/a -8.25% n/a n/a 9.64% 45.36% 84.30%
Aberdeen New Thai Inv Trust 519.00p -1.14% 0.4 594.88p 2 -12.76% 1.98% 21.18% 2.12% 36.58% 39.80%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 121.12p 3.30% 0.0 144.32p n/a -16.07% 2.61% -3.36% 2.32% 37.45% 46.82%
Aberdeen Smaller Companies Income Trust 242.50p 4.30% 0.3 300.53p 11 -19.31% 2.82% 3.01% 8.50% 21.55% 23.88%
Aberforth Geared Income Trust 246.50p 0.97% 0.2 256.24p 41 -3.80% 3.65% 12.50% 10.54% 28.39% 42.90%
Aberforth Geared Income Trust ZDP Shares 158.75p 0.16% 0.0 158.65p n/a 0.06% n/a n/a 0.16% 3.76% 10.53%
Aberforth Smaller Companies Trust 1,332.00p 6.56% 0.5 1,475.76p n/a -9.74% 2.16% 16.16% 13.17% 25.78% 22.20%
Acorn Income Fund Ld 434.00p 4.70% 0.4 487.50p 40 -10.97% 3.57% 12.73% 8.50% 16.67% 19.72%
Acorn Income Fund Ltd RED ZDP 144.75p 0.00% 0.0 139.62p n/a 3.67% n/a n/a 0.35% 7.22% 16.97%
Aew UK Reit 103.75p 3.75% 0.0 95.18p 12 9.00% 5.30% n/a 6.27% 5.87% 0.00%
Albion Development VCT 67.50p 0.00% n/a 68.90p n/a -2.03% 7.41% 0.00% 4.25% -0.74% -3.57%
Albion Enterprise VCT 95.00p 0.00% 0.0 97.76p n/a -2.82% 5.26% 0.00% 0.00% 7.34% 5.56%
Albion Technology & General VCT 68.50p 0.00% 0.0 70.47p n/a -2.80% 7.30% 0.00% 8.73% -0.72% -14.38%
Albion Venture Capital Trust 67.00p 0.00% 0.0 73.02p n/a -8.24% 7.46% 0.00% 0.00% 0.75% -0.37%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.12p -0.98% n/a 103.68p n/a -2.46% 6.70% -2.66% -0.86% 3.19% -6.90%
Alliance Trust 695.50p 1.38% 0.8 724.67p 9 -4.03% 1.84% 16.41% 2.73% 36.91% 55.59%
Allianz Technology Trust 999.50p 8.23% 0.7 1,039.83p n/a -3.88% 0.00% n/a 11.12% 71.74% 108.12%
Alpha Pyrenees Trust Ltd. 0.11p 12.50% n/a 0.000p n/a 0.00% 0.00% n/a 50.00% 32.35% -97.75%
Alternative Liquidity Fund Limited $0.20 16.91% 0.1 59.70p n/a -74.27% n/a n/a 18.66% 17.78% 0.00%
Amati VCT 78.25p 3.30% 0.0 84.17p n/a -7.03% 5.11% -20.00% 10.60% 16.36% 0.64%
Amati Vct 2 134.50p 5.28% n/a 144.37p n/a -6.84% 4.65% 0.00% 11.39% 19.82% 11.85%
Amedeo Air Four Plus Limited 103.50p 0.00% 0.0 62.66p n/a 65.18% 5.98% n/a 1.72% 0.73% 0.00%
Apax Global Alpha Limited 143.00p -2.89% 0.2 157.38p n/a -9.14% 5.71% 98.11% -4.27% 19.92% 0.00%
Artemis Alpha Trust 290.00p 2.65% 0.1 358.63p 9 -19.14% 1.34% 9.86% 5.98% 25.54% -0.04%
Artemis VCT 73.50p 8.09% 0.0 83.47p n/a -11.94% 5.44% 0.00% 10.53% 8.09% 8.29%
Aseana Properties Ltd. $0.51 -2.16% 0.0 52.84p 141 -25.60% 0.00% n/a -2.16% 16.29% 27.99%
Ashmore Global Opportunities Limited GBP 382.50p -1.67% 0.1 509.68p n/a -24.95% 0.00% n/a 1.06% 2.68% -12.87%
Ashmore Global Opportunities Limited USD NPV $3.39 -10.44% n/a 404.71p n/a -35.27% 0.00% n/a -9.60% -1.17% -28.67%
Athelney Trust 252.00p 2.23% 0.1 268.42p n/a -6.12% 3.41% 8.86% 2.65% 5.00% 2.86%
Atlantis Japan Growth Fund Ltd. 164.62p 2.25% 0.2 184.38p 5 -10.71% 0.00% n/a 2.57% 21.94% 61.00%
Aurora Investment Trust 201.00p 4.69% 0.1 197.57p n/a 1.74% 0.50% -74.03% 8.72% 20.36% 24.84%
Axiom European Financial Debt Fund Limited 101.50p 0.99% n/a 100.78p n/a 0.71% n/a n/a 6.84% 6.28% 0.00%
Baillie Gifford Japan Trust 639.25p 3.19% 0.6 615.69p 17 3.83% 0.00% n/a 3.61% 42.85% 94.30%
Baillie Gifford Shin Nippon 651.75p 3.62% 0.6 637.42p 15 2.25% 0.00% n/a 4.70% 26.80% 125.52%
Baker Steel Resources Trust Ltd. 36.00p -4.64% n/a 49.08p n/a -26.65% 0.00% n/a -9.43% 60.00% -10.84%
Bankers Inv Trust 786.00p 4.11% 0.7 813.74p 7 -3.41% 2.16% 7.59% 2.61% 34.94% 39.24%
Baring Emerging Europe 726.00p 3.02% 0.6 846.55p 8 -14.24% 3.17% 0.00% -0.03% 45.78% 7.52%
Baronsmead Second Venture Trust 88.75p 1.43% 0.1 93.03p n/a -4.60% 8.45% -55.88% -0.56% -8.15% -16.08%
Baronsmead Venture Trust 85.62p 1.93% 0.1 90.14p n/a -5.01% 21.61% 184.62% 0.74% -6.16% -12.40%
BB Healthcare Trust (Red) 112.38p -0.55% n/a 110.05p 4 2.11% n/a n/a 0.45% 0.00% 0.00%
BBGI SICAV S.A. (DI) 144.25p 1.05% 0.1 120.69p 8 19.52% 4.33% 4.17% 1.58% 8.87% 25.16%
Better Capital Pcc Ltd (2009) 110.25p 2.80% 0.1 116.08p n/a -5.02% 0.00% n/a 6.52% 27.83% -0.90%
Better Capital Pcc Ltd (2012) 26.88p -4.87% n/a 53.46p n/a -49.73% 0.00% n/a -12.60% -18.56% -73.65%
BH Global Ltd. GBP Shares 1,287.50p -1.34% n/a 1,431.11p n/a -10.03% 0.00% n/a -1.49% 2.59% 9.48%
BH Global Ltd. USD Shares $13.05 0.77% 0.1 1,098.15p n/a -8.17% 0.00% n/a 0.04% 5.45% 12.50%
BH Macro Ltd. EUR Shares € 19.77 -3.21% 0.1 1,829.48p n/a -6.40% 0.00% n/a -3.33% 4.88% 4.05%
BH Macro Ltd. GBP Shares 2,041.00p -4.22% n/a 2,173.37p n/a -6.09% 0.00% n/a -3.27% 3.39% 4.99%
BH Macro Ltd. USD Shares $20.33 -1.88% 0.1 1,684.85p n/a -6.76% 0.00% n/a 0.15% 8.14% 8.25%
BioPharma Credit $1.07 3.62% n/a 75.96p n/a 9.11% n/a n/a 0.00% 0.00% 0.00%
Biotech Growth Trust (The) 707.00p -3.81% 0.8 758.87p 5 -6.84% 0.00% n/a -4.52% 16.28% 59.23%
BlackRock Commodities Income Inv Trust 74.50p -1.97% 0.8 75.19p 16 -0.92% 8.05% 0.00% -9.42% 20.16% -33.92%
BlackRock Emerging Europe 330.12p 0.53% 0.9 351.83p 4 -6.17% 1.75% n/a 4.64% 51.43% 29.46%
Blackrock Frontiers Investment Trust 149.75p 1.96% 0.3 141.67p 21 5.70% 3.40% 0.76% 3.10% 34.00% 25.58%
BlackRock Greater Europe Inv Trust 315.50p 5.08% 0.5 325.62p n/a -3.11% 1.68% 6.00% 11.04% 28.25% 30.37%
Blackrock Income And Growth Investment Trust 205.50p 3.79% 0.5 207.75p 4 -1.08% 3.07% 5.00% 5.66% 14.48% 22.23%
BlackRock Latin American Inv Trust 412.12p -3.77% 1.3 469.94p 4 -12.30% 2.81% -28.57% -8.70% 32.62% -10.80%
Blackrock North American Income Trust 152.25p -3.64% 0.6 165.90p n/a -8.23% 3.09% 9.30% -8.28% 24.54% 40.65%
BlackRock Smaller Companies Trust 1,250.50p 8.74% 0.6 1,382.06p 8 -9.52% 1.68% 20.00% 18.42% 38.94% 56.12%
Blackrock Throgmorton Trust 436.75p 8.98% 0.3 513.65p 27 -14.97% 1.43% 11.61% 14.33% 33.16% 53.79%
BlackRock World Mining Trust 340.25p -2.37% 1.5 377.21p 14 -9.80% 6.17% 0.00% -9.15% 50.89% -27.45%
Blackstone/GSO Loan Financing Limited € 1.03 -2.36% 0.0 83.92p n/a 6.83% 7.73% 201.89% -0.48% 14.36% 0.00%
Blue Capital Global Reinsurance Fund Ltd (DI) $1.01 -2.40% 0.0 84.88p n/a -7.59% 6.50% 0.00% 0.00% 0.99% -5.14%
Blue Planet Investment Trust 47.00p -4.08% 0.5 51.02p 43 -7.88% 6.38% 6.38% 4.44% 28.77% 16.05%
Bluefield Solar Income Fund Limited 116.75p 2.41% 0.1 105.07p 46 11.12% 6.21% 0.00% 5.66% 13.90% 14.74%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.43 6.15% 0.0 2,047.91p n/a -17.84% 0.00% n/a 7.47% 8.67% 40.51%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,642.50p 3.79% 0.0 2,084.38p n/a -21.20% 0.00% n/a 3.79% 9.14% 35.19%
British American Inv Trust 100.00p 25.00% 0.1 54.18p 114 84.57% 8.40% 2.44% 25.00% 11.11% 8.70%
British Empire Trust 676.50p 0.74% 0.5 755.32p 8 -10.44% 1.73% 0.00% 1.27% 44.49% 34.90%
British Smaller Companies VCT 76.00p -3.80% n/a 96.93p n/a -21.59% 7.24% 0.00% -4.40% -19.15% -13.14%
British Smaller Companies VCT 2 56.50p 0.89% 0.0 60.42p n/a -6.49% 7.96% 0.00% -2.59% -4.24% -2.80%
Brunner Inv Trust 703.00p 2.93% 0.2 790.29p 15 -11.05% 2.25% 3.27% 6.84% 34.93% 31.77%
Calculus VCT 14.00p 0.00% 0.7 20.63p n/a -32.14% 0.00% n/a -3.45% -62.16% -83.63%
Calculus VCT 'C' Shares 23.50p -54.37% 0.2 26.02p n/a -9.68% 19.15% 0.00% -54.37% -73.89% -73.89%
Calculus VCT 'D' 100.00p 0.00% 0.0 92.51p n/a 8.10% n/a n/a 0.00% 0.00% 0.00%
Caledonia Investments 2,795.00p 0.94% 0.3 3,406.59p n/a -17.95% 1.96% 3.95% -1.06% 15.40% 30.97%
Candover Investments 136.75p 3.60% 0.3 170.47p 114 -19.78% 0.00% n/a 13.49% 15.40% -75.88%
Capital Gearing Trust 3,887.50p 0.31% n/a 3,810.04p n/a 2.03% 0.51% 0.00% 0.97% 13.67% 19.78%
Carador Income Fund USD Shares $0.72 -4.48% 0.1 56.59p n/a -1.68% 13.19% -5.00% -4.95% 4.73% -21.63%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.30 1.56% n/a 97.57p n/a 3.36% 5.07% 11.65% 4.40% 4.61% 28.36%
CC Japan Income & Growth Trust 133.50p 4.91% 0.5 127.29p 20 4.88% n/a n/a 3.79% 23.61% 0.00%
Chelverton Growth Trust 70.00p 0.00% 0.1 78.44p n/a -10.76% 0.00% n/a -12.50% 4.48% 64.71%
Chelverton Small Companies Dividend Trust 250.25p 11.47% 0.5 247.76p 30 1.01% 3.00% 5.34% 12.85% 30.34% 32.41%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 131.80p n/a 1.29% n/a n/a -0.74% 3.69% 14.10%
Chrysalis VCT 63.50p 1.60% n/a 77.55p n/a -18.12% 7.87% 0.00% 4.10% 4.96% -1.55%
City Merchants High Yield Trust 197.88p 1.54% n/a 193.08p n/a 2.48% 5.05% 0.00% 2.26% 11.01% 4.83%
City Natural Resources High Yield Trust 113.38p -6.59% 0.5 136.17p 38 -16.74% 4.94% 0.00% -17.47% 25.28% -16.64%
City of London Inv Trust 436.80p 2.66% 1.0 427.00p 6 2.30% 3.64% 3.92% 6.28% 13.75% 14.23%
Civitas Social Housing 112.00p 1.59% n/a 101.25p n/a 10.62% n/a n/a 4.43% 0.00% 0.00%
CQS New City High Yield Fund Limited 62.50p -1.38% 0.1 58.49p 12 6.86% 6.98% 0.00% 2.04% 10.13% -6.37%
Crown Place VCT 29.00p 0.00% n/a 31.00p n/a -6.45% 8.62% 0.00% 1.75% 5.45% -3.33%
Crystal Amber Fund Ltd. 236.00p -0.63% 0.0 234.19p n/a 0.77% 2.12% 100.00% 3.28% 47.04% 54.00%
CVC Credit Partners European Opportunities Ltd EURO € 1.10 0.34% n/a 93.19p n/a 2.36% 4.54% 0.00% 1.85% 9.71% 2.92%
CVC Credit Partners European Opportunities Ltd GBP 110.00p -0.90% n/a 110.64p n/a -0.58% 4.55% 0.00% 0.92% 8.37% 1.62%
Diverse Income Trust (The) 101.50p 3.70% 0.6 100.06p 4 1.44% 2.76% 12.00% 7.84% 10.33% 21.56%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.2 41.70p n/a -58.03% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% n/a 4.90p n/a 115.31% n/a n/a 0.00% -82.42% 0.00%
Downing Four VCT DP2011Gen 18.50p 0.00% n/a 15.00p n/a 23.33% n/a n/a 0.00% -66.36% 0.00%
Downing Four VCT DP67 50.00p -7.41% n/a 61.90p n/a -19.22% n/a n/a -7.41% -7.41% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 20.00p n/a -37.48% n/a -80.00% 0.00% 0.00% -84.37%
Downing Four VCT DSO 'D' Shs 64.00p 0.00% n/a 73.25p n/a -12.63% 7.81% 0.00% 0.00% -12.33% -20.99%
Downing Four Vct Generalist 100.00p 0.00% n/a 103.41p n/a -3.30% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 102.00p n/a -1.96% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 85.12p 0.00% 0.0 93.56p n/a -9.02% 7.05% 20.00% -1.30% -3.95% -8.10%
Downing Strategic Micro-Cap Investment Trust Red 106.75p 0.00% n/a 98.12p n/a 8.80% n/a n/a 0.00% 0.00% 0.00%
Downing Three VCT D Share 5.50p 0.00% 0.2 22.90p n/a -75.98% 45.45% -54.25% -63.33% -56.02% -91.20%
Downing Three VCT F Shs 50.00p -9.09% n/a 66.90p n/a -25.26% 10.00% -8.49% -9.09% -25.37% -39.02%
Downing Three VCT H Shs 76.00p 0.00% n/a 83.70p n/a -9.20% 9.87% n/a 0.00% -5.00% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.80p n/a 4.38% n/a n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 5.50p 0.00% 0.2 23.10p n/a -76.19% 45.45% -54.25% -63.33% -56.02% -90.18%
Downing Two VCT F Shs 55.00p -11.29% n/a 67.20p n/a -18.15% 9.09% -8.49% -11.29% -11.29% -28.57%
Downing Two VCT G Shs 75.00p 1.35% n/a 81.00p n/a -7.41% 6.67% -33.33% 1.35% -8.54% -18.48%
DP Aircraft I Limited Pref $1.07 -0.00% 0.0 74.92p 77 10.37% 8.41% 0.00% 3.26% 2.39% 3.63%
Drum Income Plus Reit 97.00p 0.00% n/a 96.50p 30 0.52% n/a 0.00% -3.96% -6.73% 0.00%
Dunedin Enterprise Investment Trust 349.38p -5.92% 0.1 489.56p n/a -28.63% 5.01% 9.38% 4.60% 5.87% -16.82%
Dunedin Income Growth Inv Trust 269.38p 4.01% 1.0 290.25p 16 -7.19% 4.34% -48.26% 8.62% 26.17% -2.40%
Dunedin Smaller Companies Inv Trust 245.00p 10.80% 0.4 288.89p 4 -15.19% 2.51% 2.50% 8.47% 25.96% 19.59%
DW Catalyst Fund Limited Red Shs GBP 1,166.00p -0.93% 0.1 1,318.08p n/a -11.54% 0.00% n/a -1.81% 5.04% -14.77%
Ecofin Global Utilities and Infrastructure Trust 123.88p 1.33% n/a 145.87p 8 -15.08% n/a n/a 8.54% 0.00% 0.00%
Edge Performance VCT 'H' Shares 46.50p 0.00% 0.1 59.59p n/a -21.97% 0.00% n/a -4.12% -38.41% -48.62%
Edge Performance VCT 'I' Shares 31.00p 1.64% 0.3 56.18p n/a -44.82% 0.00% n/a 1.64% -51.18% -65.36%
Edinburgh Dragon Trust 347.50p 3.12% 0.7 391.36p 8 -11.21% 0.92% 6.67% 6.92% 44.79% 36.01%
Edinburgh Inv Trust 757.50p 1.20% 0.7 791.47p 14 -4.29% 3.21% 2.10% 7.52% 8.29% 26.25%
Edinburgh Worldwide Inv Trust 615.25p 12.17% 0.4 641.73p 12 -4.13% 0.00% n/a 12.84% 45.11% 68.10%
Ediston Property Investment Company 111.25p 3.61% 0.4 109.21p 37 1.87% 4.94% 8.06% 4.34% 5.83% 0.00%
EF Realisation Company Limited (NPV) 33.50p -10.07% n/a 42.30p n/a -20.80% n/a n/a -20.24% 0.00% 0.00%
EJF Investments Ltd NPV 143.00p 0.00% n/a 141.00p n/a 1.42% n/a n/a 0.00% 0.00% 0.00%
El Oro Ltd 65.00p 0.00% n/a 91.10p 36 -28.65% 3.70% 0.00% 0.00% 30.00% -10.34%
Elderstreet VCT 54.00p -10.74% n/a 63.94p n/a -15.55% 9.26% 11.11% -10.74% -11.84% -37.57%
Electra Private Equity 2,724.00p 4.49% 0.5 2,844.82p n/a -4.25% 4.26% n/a -44.43% -31.13% 0.70%
Empiric Student Property 114.00p 3.87% 0.2 103.76p 20 9.87% 5.26% 50.55% 5.07% 0.44% 0.00%
EP Global Opportunities Trust 300.50p 1.74% 0.5 312.65p n/a -3.89% 1.43% 38.71% 2.73% 35.21% 35.06%
Establishment Inv Trust 205.25p -0.61% n/a 261.18p n/a -21.41% 2.48% 4.08% 3.66% 28.68% 22.17%
European Assets Trust 1,270.00p 5.61% 0.3 1,279.08p n/a -0.71% 6.43% 21.77% 16.78% 21.53% 32.64%
European Investment Trust 910.50p 6.74% 0.5 1,010.79p n/a -9.92% 1.76% 0.00% 14.53% 39.65% 17.03%
European Real Estate Investment Trust Limited Part Pref Shs 162.00p -1.82% n/a 179.00p n/a -9.50% n/a n/a 0.00% 26.07% 40.26%
F & C UK High Income Trust 106.50p 3.40% 0.1 113.10p 14 -5.84% 4.43% 2.61% 6.10% 18.99% 11.52%
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 419.00p 3.20% 0.0 452.67p n/a -7.44% 3.13% 2.10% 5.41% 18.36% 12.03%
F&C Capital & Income Inv Trust 322.25p 4.46% 0.6 315.83p 7 2.03% 3.20% 1.98% 10.41% 23.00% 21.03%
F&C Commercial Property Trust Ltd. 147.20p -1.27% 0.2 137.40p 29 7.13% 4.08% 0.00% 6.59% 13.58% 22.77%
F&C Global Smaller Companies 1,290.00p 0.00% 0.3 1,271.30p 5 1.47% 0.83% 10.88% 2.14% 29.52% 58.09%
F&C Managed Portfolio Trust Growth Shares 189.00p 4.42% 0.3 184.80p n/a 2.27% 0.00% n/a 8.62% 27.70% 39.48%
F&C Managed Portfolio Trust Income Shares 140.50p 3.12% 0.3 134.47p 9 4.48% 3.70% 4.00% 6.04% 26.01% 16.60%
F&C Private Equity Trust 363.00p 5.83% 0.1 344.18p 8 5.47% 3.47% 10.43% 18.24% 41.80% 59.21%
F&C UK Real Estate Investments Limited 103.25p 0.24% n/a 98.30p 47 5.04% 4.84% 0.00% 0.24% 5.90% 24.40%
Fair Oaks Income Fund Limited C Shs NPV $1.01 0.50% 0.0 76.07p n/a 2.60% n/a n/a 15.43% 15.43% 0.00%
Fair Oaks Income Limited 2014 Shs NPV $1.01 1.25% n/a 75.68p n/a 3.64% 2.07% -84.39% 0.00% 0.00% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $1.04 2.97% 0.0 75.14p n/a 6.96% 2.02% -84.39% 6.12% 16.20% 0.00%
Fidelity Asian Values 399.00p 0.50% 0.7 396.79p 3 0.56% 1.13% 125.00% 10.22% 55.56% 87.10%
Fidelity China Special Situations 201.10p 4.69% 0.9 220.01p 25 -8.60% 0.90% 38.46% 7.48% 50.30% 103.23%
Fidelity European Values 219.00p 8.52% 0.8 232.45p 5 -5.79% 1.90% 25.23% 17.24% 30.05% 39.31%
Fidelity Japanese Values 112.38p 4.90% 0.4 126.51p 23 -11.17% 0.00% n/a 5.15% 27.70% 68.04%
Fidelity Special Values 244.50p 2.52% 0.7 252.67p 12 -3.23% 1.51% 10.45% 5.16% 27.34% 34.05%
Finsbury Growth & Income Trust 730.50p 4.21% 0.9 724.70p 3 0.80% 1.79% 8.26% 7.43% 22.36% 41.30%
Foreign and Colonial Inv Trust 583.50p 3.55% 0.8 620.10p 7 -5.90% 1.69% 2.60% 3.55% 33.07% 56.69%
Foresight 3 VCT 52.50p 3.96% n/a 63.90p n/a -17.84% 5.71% 50.00% 7.14% 32.91% -15.32%
Foresight 4 VCT 62.00p 5.98% n/a 73.60p n/a -15.76% 0.00% n/a 8.77% 30.53% 2.48%
Foresight Solar & Infrastructure VCT 92.50p 1.09% 0.0 104.47p n/a -11.46% 6.49% 0.00% -1.07% -1.07% -15.53%
Foresight Solar & Infrastructure VCT 79.00p 0.00% 0.0 88.80p n/a -11.04% n/a 100.00% -3.07% -5.95% -21.00%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 97.72p n/a 2.33% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 112.50p 3.45% n/a 104.70p 34 7.45% 5.48% 1.15% 3.69% 15.98% 13.35%
Foresight VCT 71.00p 0.71% n/a 84.58p n/a -16.06% 9.86% 16.67% -4.70% -3.40% -12.88%
Foresight VCT Infrastructure Shares 75.00p 4.17% 0.0 85.50p n/a -12.28% 3.33% 0.00% 2.04% -15.73% -23.08%
Foresight VCT Planned Exit Shares 7.00p -36.36% n/a 7.70p n/a -9.09% 107.14% 0.00% -71.43% -81.08% -91.57%
Funding Circle SME Income Fund 103.25p -0.72% 0.0 100.38p n/a 2.86% 0.00% n/a 0.85% 7.55% 0.00%
Funding Circle SME Income Fund C Shs NPV 100.75p 0.25% n/a 98.49p n/a 2.29% 0.00% n/a 0.00% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,133.00p 0.27% 0.5 1,120.64p n/a 1.10% 0.00% n/a 7.34% 17.65% 0.00%
Gabelli Value Plus Trust 128.75p -3.38% 0.2 130.83p n/a -1.59% 0.23% n/a -5.68% 40.71% 0.00%
GCP Asset Backed Income Fund Limited 108.00p 2.37% n/a 103.22p n/a 4.63% 5.39% n/a 0.58% 3.60% 0.00%
GCP Asset Backed Income Fund Limited C Shs Npv 103.00p 0.98% n/a 98.07p n/a 5.03% 5.65% n/a 1.98% 0.00% 0.00%
GCP Infrastructure Investments Ltd 127.00p -3.86% 0.1 111.32p 1 14.09% 5.98% 0.00% -0.70% 4.96% 8.55%
GCP Student Living 148.50p -1.49% 0.0 133.03p 29 11.63% 3.81% 1.07% 4.95% 8.69% 39.76%
Geiger Counter Ltd. 19.12p -15.47% 0.8 21.92p 25 -12.75% 0.00% n/a -34.05% 41.67% -24.26%
Genesis Emerging Markets Fund Ltd Ptg NPV 659.00p 3.86% 0.8 748.34p n/a -11.94% 0.00% n/a 5.27% 36.02% 22.83%
Global Fixed Income Realisation Limited 17.00p 21.43% 0.1 39.52p n/a -56.98% 0.00% n/a 30.77% 36.00% -49.25%
Global Resources Investment Trust 11.00p -6.38% 0.5 18.79p n/a -41.46% 0.00% n/a -1.12% 83.33% -82.40%
Golden Prospect Precious Metals Ltd. 36.50p -2.67% 0.7 43.54p 1 -16.17% 0.00% n/a -20.65% 14.96% 3.18%
Greencoat UK Wind 125.10p 1.13% n/a 107.02p 18 16.89% 5.07% 1.28% 3.22% 18.30% 18.58%
Gresham House Strategic 875.00p 2.04% 0.0 1,191.90p n/a -26.59% 0.00% n/a 6.38% 10.41% -7.89%
Hadrian's Wall Secured Investments 108.00p 1.41% 0.0 97.27p n/a 11.03% n/a n/a 3.35% 0.00% 0.00%
Hansa Trust 903.25p 3.73% 0.2 1,291.11p n/a -30.04% 1.77% 0.00% 0.64% 23.31% -9.40%
Hansa Trust 'A' Non Voting Shares 895.00p 4.37% 0.1 1,291.11p n/a -30.68% 1.79% 0.00% 3.02% 23.88% -8.06%
HarbourVest Global Private Equity Limited A Shs 1,291.00p 4.53% 0.3 1,444.71p n/a -10.64% 0.00% n/a 5.39% 36.90% 13.89%
Hargreave Hale AIM VCT 1 77.50p 2.65% n/a 81.55p n/a -4.97% 5.16% 0.00% 6.90% 8.39% -2.52%
Hargreave Hale AIM VCT 2 111.50p 2.29% n/a 118.12p n/a -5.60% 5.38% 0.00% 8.25% 10.40% -0.45%
Hazel Renewable Energy VCT 1 103.00p 0.00% n/a 118.10p n/a -12.79% 4.85% n/a 0.00% -7.62% 0.49%
Hazel Renewable Energy VCT 2 103.00p 0.00% n/a 117.30p n/a -12.19% 4.85% n/a 0.00% -7.62% 0.49%
Henderson Alternative Strategies Trust 272.75p -2.55% 0.1 324.26p n/a -15.89% 1.39% 15.15% -1.67% 24.54% 15.94%
Henderson European Focus Trust 1,370.00p 7.03% 0.6 1,337.24p 8 2.45% 1.93% 7.10% 13.50% 44.06% 39.80%
Henderson EuroTrust 1,122.00p 5.45% 0.3 1,166.54p 8 -3.82% 1.78% 8.11% 12.14% 31.38% 32.70%
Henderson Far East Income Ltd. 362.50p -0.34% 0.5 355.31p 1 2.02% 5.52% 4.17% 3.06% 31.82% 15.81%
Henderson High Income Trust 198.75p 3.52% 0.6 194.40p 23 2.24% 4.60% 2.81% 6.71% 12.29% 12.77%
Henderson International Income Trust 157.62p 3.53% 0.5 154.52p n/a 2.01% 2.95% 3.33% 4.47% 28.15% 40.27%
Henderson International Income Trust C Shs 102.00p 0.00% n/a 99.10p n/a 2.93% 4.56% 3.33% 0.00% 0.00% 0.00%
Henderson Opportunities Trust 958.00p -0.21% 0.5 1,147.17p 17 -16.49% 1.98% 5.56% 3.32% 15.77% 2.68%
Henderson Smaller Companies Inv Trust 800.75p 8.32% 0.6 898.70p 9 -10.90% 1.87% 11.11% 14.89% 31.16% 52.60%
Herald Inv Trust 990.00p 5.32% 0.2 1,227.83p 3 -19.37% 0.00% n/a 6.22% 45.16% 49.10%
HGCapital Trust 1,515.00p -0.16% 0.2 1,640.40p n/a -7.64% 3.04% 15.00% -4.05% 25.73% 43.47%
HICL Infrastructure Company Ltd 171.20p -1.27% 0.1 146.81p n/a 16.61% 4.47% 2.90% 3.26% 3.97% 24.86%
Highbridge Multi-Strategy Fund GBP Shares 208.00p 1.59% 0.0 213.80p n/a -2.71% 0.00% n/a 2.09% 14.98% 16.33%
Honeycomb Investment Trust 1,115.00p -0.45% n/a 989.00p n/a 12.74% n/a n/a 1.36% 9.85% 0.00%
Hygea VCT 45.00p 0.00% n/a 68.80p n/a -34.59% 0.00% n/a -2.17% -7.22% -26.23%
ICG Enterprise Trust 764.50p 6.55% n/a 859.44p n/a -11.05% 1.44% 10.00% 9.14% 41.18% 27.52%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.75p -0.72% 0.1 100.05p n/a 2.70% 5.84% 0.00% -1.44% 0.74% 0.00%
Impax Environmental Markets 230.00p 1.10% 0.4 257.60p 6 -10.71% 0.85% 34.48% 3.72% 37.72% 55.41%
Income & Growth VCT 83.00p -1.78% 0.0 94.93p n/a -12.57% 12.05% -16.67% -3.07% -11.47% -19.81%
Independent Inv Trust 510.00p 5.75% 0.1 530.93p n/a -3.94% 0.98% 0.00% 17.78% 32.99% 89.59%
India Capital Growth Fund Ltd. 94.25p 2.17% 0.4 108.50p n/a -13.13% 0.00% n/a 15.64% 54.51% 107.14%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 40.10p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 68.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 0.000p 0.00% n/a 40.10p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 68.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
International Biotech Trust 574.00p -2.13% 0.7 613.22p n/a -6.40% 0.00% n/a -3.29% 29.86% 112.69%
International Public Partnerships Ltd. 161.20p 4.68% 0.1 140.46p n/a 14.77% 3.98% 2.75% 1.68% 9.80% 24.67%
Invesco Asia Trust 266.12p 4.06% 0.7 293.34p n/a -9.28% 1.37% 0.00% 7.31% 49.51% 57.47%
Invesco Income Growth Trust 305.75p 3.25% 0.6 338.05p 2 -9.55% 3.37% 1.98% 7.75% 13.87% 8.37%
Invesco Perpetual Enhanced Income Limited 79.75p 2.57% 0.0 76.36p 22 4.44% 6.27% 0.00% 2.57% 11.73% 4.08%
Invesco Perpetual Select Trust Balanced Risk Shares 132.50p 0.76% 0.0 134.84p n/a -1.74% 0.00% n/a 0.00% 11.34% 17.78%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 196.00p 2.35% 0.2 200.01p 6 -2.00% 2.35% 29.58% 1.95% 26.45% 34.48%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.25p 0.50% 0.0 103.20p n/a -1.89% 0.00% n/a 0.50% 0.25% -0.12%
Invesco Perpetual Select Trust UK Equity Shares 191.50p 3.23% 0.4 195.92p 17 -2.26% 3.21% 16.04% 6.69% 18.03% 27.24%
Invesco Perpetual UK Small Companies Inv Trust 474.25p -1.91% 0.2 507.10p n/a -6.48% 3.61% 19.58% 5.51% 24.15% 51.46%
Investment Company 345.00p 4.55% 0.3 365.68p n/a -5.66% 6.00% -12.29% 4.55% -4.70% -15.65%
John Laing Environmental Assets Group Limited 112.75p 2.27% 0.0 98.87p n/a 14.04% 5.37% 0.83% 6.37% 15.64% 11.91%
John Laing Infrastructure Fund Ltd 139.30p 1.46% 0.0 118.93p n/a 17.13% 4.90% 0.52% 1.31% 12.88% 20.40%
JPEL Private Equity 2017 ZDP Shares NPV 105.00p 0.00% n/a 103.35p n/a 1.60% n/a n/a 0.12% 2.82% 10.67%
JPEL Private Equity USD Equity Shares $1.26 -1.56% n/a 1.51p n/a 6.00% 0.00% n/a -0.79% 33.69% 65.79%
JPMorgan American Inv Trust 374.30p -0.19% 0.8 391.32p 12 -4.35% 1.07% 24.04% -0.98% 29.29% 57.60%
JPMorgan Asian Investment Trust 318.00p 4.78% 0.6 356.30p n/a -10.75% 0.94% 20.00% 7.43% 55.12% 55.88%
JPMorgan Brazil Inv Trust 61.50p -5.02% 1.1 69.63p n/a -11.68% 0.81% 25.00% -12.14% 39.77% -9.23%
JPMorgan Chinese Inv Trust 234.38p 5.10% 0.7 271.20p 9 -13.58% 0.68% -11.11% 8.51% 55.73% 55.73%
JPMorgan Claverhouse Inv Trust 686.50p -0.15% 0.7 731.82p 16 -6.19% 3.35% 6.98% 5.05% 23.69% 15.18%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% n/a 102.03p 1 -1.01% 0.35% 0.00% 0.50% 0.75% 0.50%
JPMorgan Elect Managed Growth Shares 741.00p 2.77% 0.4 759.89p n/a -2.49% 1.17% 28.89% 3.35% 25.38% 36.84%
JPMorgan Elect Managed Income Shares 112.50p 4.17% 0.7 114.82p n/a -2.02% 3.38% 4.11% 3.69% 14.50% 13.64%
JPMorgan Emerging Markets Inv Trust 791.50p 4.14% 0.9 887.96p 1 -10.86% 1.14% 50.00% 7.25% 40.84% 41.21%
JPMorgan Euro Small Co. Trust 374.50p 7.93% 0.6 408.02p 10 -8.22% 0.85% 0.00% 20.61% 38.96% 67.19%
JPMorgan European Inv Trust Growth Shares 300.62p 2.25% 0.8 329.19p 13 -8.68% 1.95% -12.69% 13.44% 29.58% 29.86%
JPMorgan European Investment Trust 163.50p 6.86% 0.5 170.90p 13 -4.33% 2.91% 0.00% 16.27% 37.68% 32.93%
JPMorgan Global Convertibles Income Fund Ltd 96.25p -0.13% n/a 101.17p 8 -4.86% 4.68% 0.00% 4.34% 6.35% -11.90%
JPMorgan Global Growth & Income 301.25p 1.77% 0.5 307.07p 7 -1.90% n/a 6.67% 2.16% 45.53% 59.90%
JPMorgan Global Markets Emerging Income Trust 125.62p 1.52% 0.9 127.99p 8 -1.85% 3.90% 0.00% 0.90% 37.30% 6.46%
JPMorgan Income & Capital Inv Trust 95.00p 3.83% 0.1 103.26p 128 -8.00% 7.79% 7.25% 11.44% 20.63% -3.55%
JPMorgan Income & Capital Inv Trust Units 369.50p 0.41% 0.1 388.47p n/a -4.88% 0.00% n/a 5.42% 13.87% 1.65%
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p 0.00% 0.0 181.96p n/a 3.04% 0.00% n/a -0.13% 5.19% 11.69%
JPMorgan Indian Investment Trust 710.00p 0.14% 0.9 775.27p 8 -8.42% 0.00% n/a 6.85% 40.87% 77.94%
JPMorgan Japan Smaller Companies Trust 344.25p 4.75% 0.4 393.09p 10 -12.42% 0.00% n/a 4.87% 27.97% 88.37%
JPMorgan Japanese Inv Trust 364.50p 7.64% 0.5 403.88p 17 -9.75% 1.00% 30.36% 4.37% 27.00% 78.13%
JPMorgan Mid Cap Inv Trust 1,058.00p 0.57% 0.8 1,174.29p 8 -9.90% 1.98% 5.00% 8.85% 3.22% 40.46%
JPMorgan Russian Securities 474.88p -1.14% 0.9 562.02p n/a -15.51% 1.68% -38.46% -5.03% 41.33% 6.71%
JPMorgan Smaller Companies Inv Trust 950.00p 4.45% 0.2 1,157.19p 12 -17.90% 1.93% 66.36% 8.32% 17.28% 20.60%
JPMorgan US Smaller Co. Inv Tst 259.50p -2.63% 0.8 276.64p 10 -6.20% 0.00% n/a -8.14% 48.29% 76.83%
Jupiter Dividend & Growth Trust 3.75p -16.67% 0.3 0.78p n/a 380.77% 53.33% 122.22% -6.25% 25.00% -23.08%
Jupiter Dividend & Growth Trust Common 145.50p 2.83% 0.1 144.89p n/a 0.42% 1.73% 26.00% 3.93% 21.76% 31.08%
Jupiter Dividend & Growth Trust ZDP Shares 139.50p 2.57% 0.1 144.80p n/a -3.66% n/a n/a 6.49% 19.74% 34.13%
Jupiter Emerging & Frontier Income Trust RED 100.88p 0.00% n/a 98.92p n/a 1.98% n/a n/a 0.00% 0.00% 0.00%
Jupiter European Opportunities Trust 681.75p 4.88% 0.9 694.92p 16 -1.90% 0.81% 44.74% 20.45% 30.23% 51.67%
Jupiter Green Inv Trust 176.50p 0.86% 0.1 187.32p n/a -5.78% 0.37% 18.18% 3.98% 28.36% 25.18%
Jupiter UK Growth Investment Trust 342.50p 1.75% 0.5 343.10p 21 -0.17% 2.04% 9.37% 8.39% 15.61% 16.50%
Jupiter US Smaller Companies 779.75p -7.99% 0.3 892.51p n/a -12.63% 0.00% n/a -11.69% 23.77% 23.48%
JZ Capital Partners Limited Zero Div Pref Shs 415.00p 0.00% 0.0 377.32p n/a 9.99% n/a n/a -0.12% 8.07% 0.00%
JZ Capital Partners Ltd 566.00p -1.22% 0.1 802.61p n/a -29.48% 2.11% -50.00% 5.20% 44.57% 28.78%
Kennedy Wilson Europe Real Estate 1,036.00p -4.52% 0.6 1,188.03p 108 -12.80% 4.63% 37.14% 5.71% -5.82% 3.61%
Keystone Inv Trust 1,821.00p 2.05% 0.5 2,008.26p 12 -9.32% 2.91% 3.92% 9.04% 10.03% 3.76%
Kings Arms Yard VCT 20.75p 2.47% n/a 21.70p n/a -4.38% 4.82% 0.00% 7.79% 12.16% 9.21%
Law Debenture Corp. 582.75p 1.00% 0.6 630.49p 15 -7.57% 2.87% 3.09% 4.62% 21.09% 10.79%
Lazard World Trust Fund 337.50p 2.20% 0.5 384.97p n/a -12.33% n/a 0.00% 4.33% 37.61% 54.46%
Lindsell Train Inv Trust 79,199.50p 7.03% 0.4 60,614.70p n/a 30.66% 1.02% 26.17% 2.19% 28.26% 129.90%
LMS Capital 43.62p 0.58% n/a 66.78p n/a -34.67% 0.00% n/a 3.25% -30.20% -49.42%
Lowland Investment Co 1,558.00p 3.87% 0.8 1,624.85p 14 -4.11% 2.89% 9.76% 6.71% 24.24% 8.46%
Ludgate Environmental Fund Ltd. 17.50p 0.00% 0.1 27.84p n/a -37.14% 0.00% n/a 0.00% -28.57% -63.92%
LXI Reit 104.50p -1.88% n/a 98.00p n/a 6.63% n/a n/a 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 161.00p -5.08% 0.2 238.05p 75 -32.37% 0.00% n/a 3.54% 40.30% -33.61%
Majedie Investments 296.00p 4.23% 0.3 318.84p 20 -7.16% 2.96% 9.38% 0.17% 17.46% 28.14%
Manchester & London Investment Trust 354.00p -0.98% 0.5 414.20p 10 -14.53% 0.64% -29.69% 15.73% 47.81% 29.43%
Martin Currie Asia Unconstrained Trust 379.00p 1.24% 0.5 430.13p 4 -11.89% 2.04% 3.33% 8.29% 44.38% 40.37%
Martin Currie Global Portfolio Trust 233.38p 1.25% 0.8 232.40p n/a 0.42% 1.80% 1.20% 0.48% 30.93% 38.91%
Marwyn Value Investors Limited 162.75p 7.43% 0.1 232.54p n/a -30.01% 0.00% n/a 16.04% -1.96% -13.32%
Maven Income & Growth 2 VCT 43.50p -4.40% n/a 50.32p n/a -13.55% 9.77% 6.25% -1.14% -10.31% -12.12%
Maven Income & Growth 3 VCT 80.00p 0.00% 0.0 87.12p n/a -8.17% 7.19% 0.00% -3.61% -11.60% 10.34%
Maven Income & Growth 4 VCT 86.50p -3.35% 0.0 97.11p n/a -10.93% n/a 7.53% -2.26% -3.89% 2.37%
Maven Income & Growth VCT 59.50p -4.80% 0.0 62.24p n/a -4.40% 10.08% 1.69% -4.80% -9.16% -10.53%
Maven Income and Growth VCT 5 35.50p 0.00% n/a 39.10p n/a -9.21% 7.46% 6.00% -2.74% -4.70% 21.37%
Maven Income And Growth VCT 6 55.50p 0.00% n/a 53.05p n/a 4.62% 1.89% 50.00% 0.00% 7.77% 35.37%
MedicX Fund Ltd. 90.38p 2.41% 0.2 61.79p 109 46.26% 6.58% 0.85% 2.70% 4.48% 7.91%
Menhaden Capital 63.00p 0.00% 0.0 89.30p n/a -29.45% 0.00% n/a 1.61% 1.61% 0.00%
Mercantile Investment Trust (The) 1,957.00p 2.30% 0.6 2,153.71p 10 -9.13% 2.35% 6.98% 9.03% 13.45% 30.73%
Merchants Trust 488.25p 3.01% 0.9 503.96p 21 -3.12% 4.92% 0.84% 4.27% 21.76% -3.51%
Mid Wynd International Inv Trust 438.00p 0.34% 0.1 434.63p 4 0.78% 1.03% 12.50% 0.57% 27.70% 69.11%
Middlefield Canadian Income PCC 101.62p -5.13% 0.4 110.95p n/a -8.40% n/a 0.00% -1.57% 29.87% -7.61%
Mithras Inv Trust 218.50p 6.07% n/a 222.76p n/a -1.91% 0.46% 0.00% 10.35% 40.06% 51.21%
Miton Global Opportunities 248.50p 4.19% 0.0 255.96p 8 -2.91% 0.00% n/a 8.52% 49.70% 66.78%
Miton UK Microcap Trust 62.38p 1.42% 0.1 64.72p n/a -3.62% 0.22% n/a 0.00% 10.40% 0.00%
Mobeus Income & Growth 2 Vct 94.00p 0.00% 0.0 114.94p n/a -18.22% 5.32% 0.00% -9.18% -11.94% -8.74%
Mobeus Income & Growth 4 Vct 90.00p 0.00% 0.0 102.25p n/a -11.98% 12.22% 10.00% 0.00% -8.63% -17.43%
Mobeus Income & Growth Vct 69.50p 0.00% 0.1 79.16p n/a -12.20% 20.86% 45.00% -7.64% -15.76% -26.06%
Monks Inv Trust 689.50p 6.40% 0.9 679.76p 8 1.43% 0.22% -62.03% 13.40% 63.00% 85.45%
Montanaro European Smaller Companies Trust 785.00p 7.46% 0.6 870.03p 15 -9.77% 0.96% 0.00% 19.30% 42.73% 49.38%
Montanaro UK Smaller Companies Inv Trust 553.00p 7.69% 0.2 667.57p 9 -17.16% 1.81% 12.36% 6.91% 17.66% 15.51%
Murray Income Trust 815.00p 3.00% 0.7 871.80p 10 -6.52% 3.96% 0.78% 8.09% 24.52% 3.03%
Murray International Trust 1,244.00p 0.24% 1.0 1,188.05p 12 4.71% 3.82% 2.15% 6.69% 31.22% 15.40%
NB Distressed Debt Investment Fund Limited $1.02 0.00% 0.0 81.80p n/a -3.17% 0.00% n/a 0.00% -2.15% -17.09%
NB Distressed Debt Investment Fund Limited Ext Shs $0.92 -1.35% 0.0 77.12p n/a -8.31% 0.00% n/a -1.61% -2.66% -28.86%
NB Distressed Debt Investment Fund Limited Red Ord 75.50p -3.21% n/a 92.03p n/a -17.96% 0.00% n/a -6.50% 16.60% -26.25%
NB Global Floating Rate Income Fund Ltd GBP 97.50p 0.26% n/a 96.85p n/a 0.67% 4.17% 6.54% -0.05% 6.44% -1.61%
NB Global Floating Rate Income Fund Ltd USD $1.00 -1.11% n/a 75.86p n/a 1.87% 3.82% 4.37% -4.76% 6.67% -3.26%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 106.62p 0.35% n/a 102.72p n/a 3.80% n/a 6.67% 0.23% 0.00% 0.00%
NB Private Equity Partners Ltd ZDP 169.50p 0.00% n/a 169.50p n/a 0.00% n/a n/a -0.07% 3.83% 11.97%
NB Private Equity Partners Ltd. 1,079.00p -18.41% n/a 1,211.16p n/a -10.91% 3.43% 6.67% -15.64% 5.01% 1.31%
Neptune-Calculus Income & Growth VCT 33.00p 0.00% n/a 30.46p n/a 8.34% 10.61% 16.67% 26.92% -16.46% -5.71%
New Century AIM VCT 64.00p 9.40% 0.1 89.71p n/a -28.66% 0.82% 12.90% -6.57% -8.57% 26.73%
New Century AIM VCT 2 57.00p 4.59% 0.1 70.31p n/a -18.93% 3.07% 16.67% 1.79% -2.56% 31.03%
New Star Investment Trust 105.00p 3.96% n/a 145.57p n/a -27.87% 0.29% 0.00% 10.53% 36.36% 46.85%
NextEnergy Solar Fund Limited Red 114.75p 0.88% 0.0 101.05p n/a 13.56% 5.45% 19.05% 4.79% 16.79% 12.22%
North American Income Trust (The) 1,166.00p -2.51% 0.5 1,269.19p 11 -8.13% n/a 0.00% -6.50% 29.99% 42.20%
North Atlantic Smaller Companies Inv Trust 2,730.00p -0.36% 0.3 3,185.33p n/a -14.29% 0.00% n/a 6.33% 17.42% 54.59%
Northern 2 VCT 72.50p 1.40% n/a 75.79p n/a -4.34% 7.59% 0.00% 1.40% -2.36% -5.84%
Northern 3 VCT 101.00p 0.00% 0.0 106.21p n/a -4.91% 5.45% 0.00% 1.00% 4.12% 4.12%
Northern Investors Co 675.00p 26.17% 0.4 506.60p n/a 33.24% n/a 0.00% 21.62% -2.17% 77.63%
Northern Venture Trust 83.00p 7.10% 0.0 76.26p n/a 8.84% 7.23% 0.00% 5.73% 1.22% 5.73%
Octopus AIM VCT 116.75p 3.78% 0.0 122.70p n/a -4.85% 4.71% 10.00% 7.36% 16.17% 1.08%
Octopus AIM VCT 2 86.25p 3.29% 0.0 90.80p n/a -5.01% 4.64% 0.00% 3.92% 16.95% 2.22%
Octopus Apollo VCT 60.50p 0.83% 0.4 62.05p n/a -2.50% 6.94% -16.00% 4.99% -23.42% -26.33%
Octopus Titan VCT 90.12p -0.55% 0.0 97.30p n/a -7.37% 4.44% -20.00% -3.87% 0.00% 4.19%
Octopus VCT 3 53.50p -3.60% n/a 73.50p n/a -27.21% 9.35% 0.00% -28.19% -34.36% -46.50%
Octopus VCT 4 53.50p -3.60% n/a 73.50p n/a -27.21% 9.35% 0.00% -28.19% -34.36% -46.50%
Oryx International Growth Fund Ltd. 692.50p 8.20% n/a 843.32p n/a -17.88% 0.00% n/a 8.20% 14.94% 70.99%
Oxford Technology 2 VCT 35.00p 75.00% n/a 37.20p n/a -5.91% 0.00% n/a 75.00% 66.67% 204.35%
Oxford Technology 3 VCT 47.50p 0.00% n/a 82.50p n/a -42.42% 14.74% n/a -9.52% -24.00% 11.76%
Oxford Technology 4 Venture Capital Trust 40.00p -0.00% 0.2 51.90p n/a -22.93% 25.00% 0.00% -0.00% -24.53% -0.00%
Oxford Technology VCT 35.00p 0.00% 0.1 52.20p n/a -32.95% 2.86% -23.08% 0.00% -6.67% -22.22%
P2P Global Investments 877.50p 2.57% 0.2 999.85p n/a -12.24% 5.19% -23.14% 10.52% 1.45% 0.00%
Pacific Assets Trust 258.50p 3.61% 0.7 250.00p n/a 3.40% 1.01% 18.18% 7.15% 34.99% 62.32%
Pacific Horizon Inv Trust 253.12p 6.02% 0.5 278.99p 7 -9.27% 0.14% 0.00% 12.44% 56.01% 47.17%
Pantheon International 1,794.00p 2.81% 0.3 2,117.83p n/a -15.29% 0.00% n/a 5.84% 38.85% 60.90%
Pantheon International RED Shs 1P 1,627.50p 1.09% 0.1 2,117.83p n/a -23.15% 0.00% n/a 3.99% 38.51% 54.27%
Pembroke Vct 112.00p -1.75% n/a 116.38p n/a -3.76% 1.79% -44.44% -1.75% 3.70% -0.44%
Pembroke Vct B 99.50p 0.00% n/a 107.14p n/a -7.13% 0.00% n/a 0.00% 2.58% 0.00%
Perpetual Income & Growth Inv Trust 402.40p 2.92% 0.7 432.58p 16 -6.98% 3.18% 4.07% 9.20% 5.48% 5.34%
Personal Assets Trust 41,040.00p 0.86% 0.3 40,466.60p n/a 1.42% 1.36% 0.00% 1.33% 11.49% 23.32%
Pewt Securities 2020 113.50p -0.11% n/a 106.66p n/a 6.41% n/a n/a 0.00% 6.57% 0.00%
Phaunos Timber Fund Ltd. $0.50 8.70% n/a 42.78p n/a -9.68% 3.80% n/a 13.64% 26.58% 14.94%
Phoenix Spree Deutschland Limited Shs NPV 278.25p 17.96% n/a 232.02p 54 19.93% 2.26% 8.62% 12.88% 53.73% 0.00%
Picton Property Income Ltd 85.25p 0.89% 0.1 80.95p 47 5.31% 3.87% 7.14% 5.90% 16.78% 41.49%
Polar Capital Global Financials Trust 132.62p 2.02% 0.5 138.41p 7 -4.18% 2.68% 9.91% 0.09% 39.24% 27.83%
Polar Capital Global Healthcare Growth & Income Trust 201.62p -0.37% 0.6 206.50p n/a -2.36% 2.01% 10.96% 1.83% 18.60% 36.12%
Polar Capital Technology Trust 998.00p 7.14% 0.9 990.59p 3 0.75% 0.00% n/a 7.89% 70.31% 123.52%
Premier Energy & Water Trust 164.50p -3.52% 0.3 176.01p 81 -6.54% 5.90% 0.00% -3.52% 27.03% -11.56%
Princess Private Equity Holding Ltd. € 10.46 6.41% 0.2 930.04p 3 -2.58% 5.16% 0.00% 11.22% 30.75% 57.29%
Prospect Japan Fund Ltd. $1.07 -0.92% 0.7 95.79p n/a -13.28% 0.00% n/a -14.68% 9.14% 3.12%
ProVen Growth & Income VCT 74.50p 0.00% 0.0 77.14p n/a -3.42% 8.05% 33.33% -0.67% -1.00% -5.55%
ProVen VCT 94.50p 0.00% 0.0 97.01p n/a -2.59% 6.88% 30.00% -1.05% 1.07% -0.53%
Puma VCT 10 83.00p 0.00% n/a 84.63p n/a -1.93% 7.23% n/a -6.74% -6.74% 0.00%
Puma Vct 11 95.00p 0.00% 0.0 97.76p n/a -2.82% 0.00% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.49p n/a 4.72% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 63.00p -3.08% n/a 72.58p n/a -13.20% 7.94% 16.16% -10.00% -10.00% -21.25%
Puma VCT 9 75.00p 0.00% n/a 80.13p n/a -6.40% 6.87% -14.12% -7.41% -7.41% -19.35%
Qannas Investments Limited (DI) $1.00 0.00% 0.0 83.23p n/a -7.15% 0.00% n/a 0.00% -2.44% 11.11%
Qatar Investment Fund $1.02 -2.39% n/a 94.30p n/a -16.21% 3.91% 0.00% -4.66% -3.54% -23.69%
Ranger Direct Lending ZDP Shs 101.00p -2.88% n/a 104.04p n/a -2.92% n/a 273.98% -3.81% 0.00% 0.00%
Real Estate Credit Investments Ltd 162.88p -0.08% n/a 162.87p 36 0.00% n/a 0.00% 1.56% 0.39% 3.41%
Regional REIT Limited 106.50p 0.00% n/a 104.66p 40 1.76% 7.18% 665.00% 2.90% 1.91% 0.00%
Rights & Issues Inv Trust Income Shares 2,102.50p 8.66% 0.4 2,345.63p n/a -10.37% 2.50% 45.83% 14.89% 47.80% 80.47%
RIT Capital Partners 1,873.00p 1.24% 0.7 1,787.73p 16 4.77% n/a 0.00% 0.11% 14.56% 43.75%
River And Mercantile UK Micro Cap Investment Company Limited 170.00p 5.92% 0.1 174.54p n/a -2.60% 0.00% n/a 14.00% 45.61% 0.00%
Riverstone Energy Limited 1,260.00p -1.33% 0.2 1,568.25p n/a -19.66% 0.00% n/a -1.95% 44.00% 41.26%
RM Secured Direct Lending 102.00p 0.25% n/a 97.97p n/a 4.11% n/a n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 238.12p 1.76% 0.1 225.90p n/a 5.41% n/a 0.00% 0.69% 15.59% 14.76%
Sanditon Investment Trust 101.62p -1.33% 0.1 101.02p n/a 0.60% 1.08% 144.44% -1.81% -5.90% 0.00%
Schroder Asia Pacific Fund 400.25p 4.54% 0.7 448.90p 6 -10.84% 1.19% 13.10% 10.49% 53.94% 64.04%
Schroder Asian Total Return Investment Company 294.00p 4.07% 0.5 301.23p 9 -2.40% 1.53% 18.42% 7.25% 45.54% 66.22%
Schroder European Real Estate Investment Trust 109.50p 3.30% 0.2 110.50p n/a -0.90% n/a 0.00% 9.50% -1.35% 0.00%
Schroder Income Growth Fund 297.88p 3.83% 0.8 314.67p 10 -5.34% n/a 0.00% 7.34% 20.11% 10.94%
Schroder Japan Growth Fund 196.00p 2.35% 0.3 205.39p 16 -4.57% 1.43% 40.00% -1.88% 46.82% 72.31%
Schroder Oriental Income Fund Ltd. 243.00p 0.62% 0.7 238.72p 7 1.79% 3.50% 6.25% -0.21% 30.29% 36.52%
Schroder Real Estate Investment Trust Ltd 64.50p 0.00% 0.1 63.57p 47 1.46% 3.84% 0.00% 8.40% 8.40% 21.70%
Schroder UK Growth Fund 176.00p 3.23% 0.7 198.87p n/a -11.50% 2.84% 11.11% 4.14% 16.56% -2.29%
Schroder UK Mid Cap Fund 529.75p 4.90% 0.5 607.89p n/a -12.85% 2.12% 22.28% 14.42% 19.58% 17.33%
Scottish American Inv Company 351.75p 2.70% 0.4 327.96p 19 7.25% 3.08% 1.12% 3.34% 28.26% 39.45%
Scottish Inv Trust 807.00p 3.07% 0.6 877.79p 11 -8.06% 1.67% 8.00% 1.57% 32.51% 38.42%
Scottish Mortgage Inv Trust 393.50p 5.58% 0.9 375.71p 10 4.74% 0.75% 1.19% 13.20% 50.19% 99.34%
Scottish Oriental Smaller Companies Trust 1,005.00p 0.20% 0.5 1,141.35p 6 -11.95% 1.14% 0.00% 5.51% 35.26% 30.39%
Securities Trust of Scotland 169.12p 1.20% 0.8 178.09p 13 -5.03% 3.43% 18.37% 1.12% 26.69% 14.47%
Seneca Global Income & Growth Trust 173.00p 1.10% 0.1 170.57p 10 1.42% 3.43% 4.59% 6.71% 17.89% 26.74%
Sequoia Economic Infrastructure Income Fund Limited 110.25p -2.43% 0.1 101.40p n/a 8.73% 4.54% n/a 0.00% 5.76% 0.00%
Shires Income 250.62p 1.47% 0.7 277.82p 24 -9.79% 4.89% 0.00% 6.93% 22.86% -1.33%
SQN Asset Finance Income Fund Limited 108.75p 2.59% 0.2 99.19p n/a 9.64% 6.67% 84.37% -4.50% 1.64% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 104.50p 1.46% n/a 97.91p n/a 6.73% n/a n/a -0.95% 0.00% 0.00%
SQN Secured Income Fund 98.25p 0.00% 0.0 99.77p n/a -1.52% n/a n/a 9.62% 2.34% 0.00%
Standard Life Equity Income Trust 446.38p 0.65% 0.6 464.46p 12 -3.89% 3.45% 4.76% 9.81% 5.90% 8.21%
Standard Life Investments Property Income Trust Ltd. 88.00p -4.61% 0.3 79.50p 45 10.69% 5.41% 2.50% 2.33% -0.56% 18.12%
Standard Life Private Equity Trust 320.25p 0.71% 0.4 355.52p n/a -9.92% 1.69% 2.86% 7.47% 42.97% 48.61%
Standard Life UK Smaller Companies Trust 439.12p 4.55% 0.5 463.69p 4 -5.30% 1.50% 13.79% 10.61% 24.75% 50.26%
Starwood European Real Estate Finance Ltd 108.25p -1.81% n/a 102.99p n/a 5.11% 6.00% -7.14% -0.23% 2.61% 8.25%
Strategic Equity Capital 216.00p 4.35% 0.3 256.52p n/a -15.80% 0.36% 0.00% 8.82% 4.35% 38.68%
SVG Capital 738.50p -0.27% n/a 713.13p 26 3.56% 0.00% n/a 3.58% 36.76% 74.59%
SVM UK Emerging Fund 74.50p 1.36% 0.3 99.85p n/a -25.39% 0.00% n/a 15.50% 23.14% 34.84%
Symphony International Holdings Ltd. $0.83 -2.35% 0.4 99.24p n/a -35.37% 0.00% n/a -10.39% 12.93% 14.88%
Syncona Limited NPV 162.00p 11.65% 0.2 133.57p n/a 21.28% n/a 4.76% 13.29% 27.06% 34.16%
Taliesin Property Fund Limited 3,600.00p -1.44% 0.1 3,399.88p n/a 5.89% 0.00% n/a 1.05% 25.41% 95.12%
Taliesin Property Fund Limited ZDP 137.00p 0.18% 0.0 130.83p n/a 4.72% 0.00% n/a 0.55% 3.89% 19.26%
Target Healthcare Reit Ltd 116.75p 2.52% 0.0 99.93p 12 16.83% 5.29% 0.98% 2.86% 8.48% 12.80%
Temple Bar Inv Trust 1,307.00p 3.57% 0.8 1,340.13p 13 -2.47% 3.09% 1.99% 2.67% 22.26% 5.40%
Templeton Emerging Markets Inv Trust 683.00p 3.72% 1.1 777.70p 4 -12.18% 1.21% 0.00% 5.56% 55.65% 22.73%
The Renewables Infrastructure Group Limited 111.60p 2.95% 0.2 99.30p n/a 12.39% 5.60% 0.97% 3.91% 9.95% 5.28%
Third Point Offshore Investors Limited $14.87 1.95% 0.1 1,413.24p n/a -18.72% 0.00% n/a -2.84% 5.69% -11.57%
Third Point Offshore Investors Ltd. GBP Shares 1,447.50p 0.87% 0.1 1,754.94p n/a -17.52% 0.00% n/a -0.17% 8.02% -9.67%
Threadneedle UK Select Trust Limited 210.50p 0.72% 0.0 222.48p n/a -5.38% 2.16% 2.25% 8.51% 27.96% 13.78%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 98.38p n/a 5.20% n/a n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,008.00p 7.46% 0.6 1,115.72p 8 -9.65% 0.89% 28.57% 16.94% 60.38% 77.15%
TR Property Inv Trust 347.20p 4.74% 0.5 367.17p 17 -5.44% 3.02% 25.75% 14.78% 15.01% 34.11%
Triple Point Income VCT 50.00p 0.00% 0.0 68.27p n/a -26.76% 10.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 102.05p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 104.04p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 98.14p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 6.32p n/a -20.89% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.76p 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 104.07p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 146.00p 3.69% 0.2 129.06p 27 13.13% 4.22% 4.03% 1.54% 7.43% 38.32%
Troy Income & Growth Trust 81.88p 2.99% 0.7 80.80p n/a 1.33% 2.96% 4.30% 7.38% 14.11% 25.00%
Twentyfour Income Fund Limited Ord Red 118.50p 0.32% 0.1 113.47p n/a 4.43% 6.03% 7.37% 3.04% 8.97% -5.20%
TwentyFour Select Monthly Income Fund Limited 98.50p 0.25% 0.0 93.86p n/a 4.94% 6.95% 4.90% 4.51% 11.61% -5.52%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 136.38p 1.96% 0.0 121.77p n/a 11.99% n/a n/a 2.15% 6.96% 0.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 111.25p 0.91% 0.0 105.72p n/a 5.23% n/a n/a 1.60% 0.00% 0.00%
UK Commercial Property Trust 87.20p -2.13% 0.2 87.71p 7 -0.58% 4.22% 0.00% 6.73% 5.57% 6.08%
UK Mortgages Limited 95.75p 1.06% 0.1 90.16p n/a 6.20% 3.13% n/a -3.16% -3.28% 0.00%
Unicorn AIM VCT 145.00p 1.40% n/a 168.79p n/a -14.09% 5.00% 16.00% 8.61% 9.23% 15.08%
Utilico Emerging Markets Ltd (DI) 221.50p 1.84% 0.7 236.99p 9 -6.54% 2.89% 4.92% 7.26% 29.15% 22.88%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 155.00p 0.57% n/a 145.16p n/a 6.78% n/a n/a 0.16% 5.71% 28.63%
Value and Income Trust 273.00p 5.00% 0.4 324.68p 32 -15.92% 3.85% 16.67% 4.40% 21.33% 0.09%
Ventus VCT D Shs 105.00p 0.00% n/a 121.30p n/a -13.44% n/a n/a 0.00% 1.94% 5.00%
Ventus 2 VCT 68.00p -2.86% 0.0 75.70p n/a -10.17% 7.72% 28.05% -1.45% 5.02% 17.49%
Ventus 2 VCT 'C' Shares 115.00p 0.00% n/a 121.60p n/a -5.43% 6.96% 23.08% -0.86% 15.00% 22.99%
Ventus 2 VCT D Shs 110.00p 4.76% n/a 121.80p n/a -9.69% 4.55% n/a 4.76% 6.80% 10.00%
Ventus VCT 104.00p -2.80% n/a 109.20p n/a -4.76% 14.90% 138.46% -1.89% 2.97% 10.64%
Ventus VCT 'C' Shares 115.00p 0.00% n/a 120.50p n/a -4.56% 6.96% 23.08% -0.86% 15.58% 22.99%
Vietnam Enterprise Investments (DI) 346.00p 8.46% 0.4 405.71p n/a -14.72% n/a n/a 6.87% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 282.00p -1.05% 0.3 359.32p n/a -21.52% 0.00% n/a 3.01% 46.88% 21.55%
VinaLand Ltd $0.76 4.47% n/a 72.34p 25 -18.81% 0.00% n/a 9.16% 12.59% 39.45%
VPC Specialty Lending Investments 80.75p 2.87% 0.0 92.53p n/a -12.73% 7.43% 25.26% 5.21% -7.45% 0.00%
Witan Inv Trust 1,006.00p 2.39% 0.7 1,018.69p 16 -1.25% 1.89% 11.76% 7.08% 36.50% 44.02%
Witan Pacific Inv Trust 310.00p 0.00% 0.4 354.04p n/a -12.44% 1.53% 2.15% 5.58% 33.05% 41.88%
Woodford Patient Capital Trust 93.50p 2.41% 0.5 101.33p n/a -7.73% 0.00% n/a 0.54% -4.35% 0.00%
Worldwide Healthcare Trust 2,362.00p 3.92% 0.9 2,328.63p 7 1.43% 0.53% -16.67% 0.77% 35.05% 87.76%

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