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 921.40p 1.27% 0.0 753.01p n/a 22.36% 3.80% 0.00% 11.50% -16.99% 0.48%
3i Infrastructure 285.00p -2.56% 0.0 219.03p n/a 30.12% 3.23% 6.36% 0.71% -4.36% 45.34%
Aberdeen Asian Income Fund Ltd. 194.25p 4.16% 0.0 231.13p 10 -15.96% 4.76% 1.09% 3.88% -10.07% -10.07%
Aberdeen Diversified Income and Growth Trust 89.10p -3.99% n/a 116.64p 14 -23.61% 6.02% 2.29% -7.19% -17.12% -25.13%
Aberdeen Emerging Markets Investment Company 577.50p 4.52% n/a 665.63p 7 -13.24% 3.64% 0.00% 8.45% -1.11% -3.67%
Aberdeen Japan Investment Trust 645.00p 7.50% n/a 607.75p 13 6.13% 2.33% 177.78% 0.00% 7.50% 13.66%
Aberdeen Latin American Income Fund Ltd 49.40p 1.65% n/a 78.50p 14 -37.07% 7.09% 0.00% -4.82% -30.52% -36.05%
Aberdeen New Dawn Investment Trust 264.00p 3.53% 0.0 277.91p 13 -5.01% 1.63% 0.00% 8.87% 7.32% 18.12%
Aberdeen New India Investment Trust 432.00p 6.14% 0.0 537.09p 5 -19.57% 0.00% n/a 10.06% -12.73% -4.21%
Aberdeen New Thai Inv Trust 416.00p 0.97% 0.0 641.29p 5 -35.13% 4.57% 5.56% -9.17% -31.52% -20.42%
Aberdeen Smaller Companies Income Trust 259.00p -1.52% 0.0 318.68p 11 -18.73% 3.19% 12.24% -4.78% -5.47% -0.58%
Aberdeen Standard Asia Focus 984.00p 0.92% n/a 1,206.06p 14 -18.41% 1.42% 7.69% 3.14% -9.31% -4.47%
Aberdeen Standard Equity Income Trust 253.00p -5.07% n/a 441.17p 14 -42.65% 8.10% 6.77% -7.66% -32.71% -44.46%
Aberdeen Standard European Logistics Income 106.00p 0.00% 0.0 93.48p n/a 13.39% 5.32% 69.71% -1.85% 12.05% 0.00%
Aberforth Smaller Companies Trust 803.00p -5.53% 0.0 1,355.85p 2 -40.78% 3.99% 5.79% -16.87% -35.66% -37.02%
Aberforth Split Level Income Trust 42.85p -9.60% n/a 86.55p 31 -50.49% 9.85% 1.44% -11.74% -42.87% -56.93%
Acorn Income Fund Ld 252.50p -0.79% n/a 417.66p 49 -39.54% 8.24% 5.05% -5.25% -26.28% -42.48%
Acorn Income Fund Ltd RED ZDP 153.00p -0.33% 0.0 149.89p n/a 2.07% n/a n/a 0.66% -1.61% 4.79%
Adamas Finance Asia Limited (DI) 24.50p -7.55% 0.0 89.02p n/a -72.48% 0.00% n/a -12.73% -17.09% -81.23%
Aew UK Reit 75.00p -8.54% 0.0 98.37p n/a -23.76% 10.67% 0.00% 6.84% -20.38% -26.11%
Albion Development VCT 73.50p -2.65% n/a 82.91p n/a -11.35% 6.12% 12.50% 2.08% -6.96% 7.30%
Albion Enterprise VCT 102.50p 4.59% n/a 116.25p n/a -11.83% 5.85% 0.00% 1.99% -5.96% 5.67%
Albion Technology & General VCT 75.50p 4.86% n/a 75.75p n/a -0.33% 5.30% 0.00% 4.86% -6.79% 11.44%
Albion Venture Capital Trust 66.00p 0.00% n/a 78.21p n/a -15.61% 7.58% 0.00% -2.22% -9.28% -7.04%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 85.90p -1.91% n/a 105.42p n/a -18.52% n/a -7.38% -1.15% -14.53% -14.95%
Alliance Trust 804.00p -0.99% 0.0 803.71p 9 0.04% 1.74% 2.98% 2.29% -0.12% 13.64%
Allianz Technology Trust 2,340.00p -4.68% 0.0 1,564.68p n/a 49.55% 0.00% n/a 3.77% 41.48% 122.33%
Alpha Real Trust Ltd. 167.00p -2.62% 0.0 191.30p n/a -12.70% 2.40% 42.86% -1.47% -3.19% 28.46%
Alternative Income Reit 56.50p 0.44% n/a 96.09p n/a -41.20% n/a 0.00% -0.88% -19.86% -44.06%
Alternative Liquidity Fund Limited $0.07 0.38% 0.0 23.96p n/a -78.18% 0.00% n/a -5.67% -30.00% -67.95%
Amati AIM Vct 158.50p 1.93% n/a 145.05p n/a 9.27% 4.89% 3.33% 15.27% 17.84% 9.50%
Amedeo Air Four Plus Limited 33.00p 0.00% 0.0 90.37p n/a -63.48% 25.00% 0.00% -10.81% -61.40% -69.16%
Apax Global Alpha Limited 155.00p -3.61% 0.0 163.15p n/a -5.00% 6.45% 13.60% 14.31% 0.00% 4.03%
Artemis Alpha Trust 272.00p -4.23% 0.0 341.43p 3 -20.34% 1.91% 4.00% -2.16% -4.56% -6.37%
Artemis VCT 15.50p -21.72% 0.0 47.83p n/a -67.59% 25.81% 0.00% -41.51% -58.67% -76.43%
Ashoka India Equity Investment Trust 112.50p 5.63% n/a 100.50p n/a 11.94% 0.00% n/a 15.98% 3.69% 0.00%
Asia Dragon Trust 423.00p 3.68% 0.0 448.19p 4 -5.62% 1.12% 18.75% 7.63% 4.44% 21.73%
Athelney Trust 185.00p 2.78% 0.0 228.06p n/a -18.88% 5.03% 2.20% 0.00% -21.28% -26.59%
Atlantis Japan Growth Fund Ltd. 240.00p 11.11% n/a 236.41p n/a 1.52% 2.96% n/a 11.63% 7.38% 26.98%
Augmentum Fintech 117.00p -3.31% 0.0 104.00p n/a 12.50% 0.00% n/a 11.69% 8.33% 0.00%
Aurora Investment Trust 158.75p 1.44% 0.0 201.92p n/a -21.38% 2.83% 12.50% -11.31% -16.88% -22.94%
AVI Global Trust 734.00p 2.66% 0.0 804.10p 10 -8.72% 2.25% 26.92% 6.38% -2.39% 7.62%
AVI Japan Opportunity Trust 106.00p 7.07% 0.0 99.98p n/a 6.02% 0.85% n/a 0.95% 3.16% 0.00%
Axiom European Financial Debt Fund Limited 79.00p 1.94% n/a 96.29p n/a -17.96% 7.59% 0.00% -4.82% -5.95% -19.39%
Baillie Gifford European Growth Trust 1,190.00p 3.48% 0.0 921.13p n/a 29.19% n/a 0.00% 14.42% 45.12% 30.13%
Baillie Gifford Japan Trust 891.00p 9.19% 0.0 746.34p 17 19.38% 0.39% 483.33% 13.07% 7.74% 27.93%
Baillie Gifford Shin Nippon 232.00p 18.49% n/a 172.75p 12 34.30% 0.00% n/a 19.10% 29.75% 58.15%
Baillie Gifford UK Growth Fund 177.00p -1.94% 0.0 191.63p n/a -7.63% 1.75% -30.34% -3.01% -0.84% 4.12%
Baillie Gifford US Growth Trust 253.00p 10.00% n/a 125.29p 2 101.93% 0.00% n/a 18.22% 83.33% 0.00%
Baker Steel Resources Trust Ltd. 67.25p 1.89% n/a 58.99p n/a 14.00% 0.00% n/a 22.27% 24.54% 70.79%
Bankers Inv Trust 993.00p -2.26% 0.0 903.38p 6 9.92% 2.10% 5.98% 0.71% 4.42% 23.05%
Baring Emerging Europe 621.00p -5.34% 0.0 853.74p 9 -27.26% 5.64% 2.94% -5.77% -26.86% -20.74%
Baronsmead Second Venture Trust 70.50p 4.44% 0.0 77.51p n/a -9.04% 9.22% -13.33% 0.00% -5.37% -21.23%
Baronsmead Venture Trust 68.00p 3.82% n/a 76.47p n/a -11.08% 9.56% -13.33% -0.73% -6.21% -21.84%
BB Healthcare Trust (Red) 160.50p 0.31% 0.0 137.96p 12 16.34% 3.02% 21.25% -0.31% 21.59% 41.41%
BBGI SICAV S.A. (DI) 168.40p -1.06% n/a 129.85p n/a 29.69% 4.16% 3.70% 3.31% 7.60% 14.17%
BH Global Ltd. GBP Shares 1,855.00p -0.80% n/a 1,526.99p n/a 21.48% 0.00% n/a -0.80% 18.91% 35.80%
BH Global Ltd. USD Shares $20.00 5.54% 0.0 1,185.15p n/a 32.67% 0.00% n/a 5.54% 20.85% 46.57%
BH Macro Ltd. GBP Shares 3,595.00p 3.60% 0.0 2,445.11p n/a 47.03% 0.00% n/a 3.90% 34.14% 83.32%
BH Macro Ltd. USD Shares $38.50 9.07% n/a 1,934.76p n/a 56.45% 0.00% n/a 2.94% 37.99% 92.50%
BioPharma Credit $1.01 0.74% 0.0 77.88p n/a 2.46% 6.90% 0.86% 2.73% -0.49% -9.07%
Biotech Growth Trust (The) 1,342.00p 9.11% n/a 801.53p 11 67.43% 0.00% n/a 6.17% 77.98% 63.06%
BlackRock Energy and Resources Income Trust 61.40p -0.49% n/a 82.83p 11 -25.87% 6.51% 0.00% 8.87% -15.54% -11.97%
Blackrock Frontiers Investment Trust 95.60p 1.92% n/a 135.12p 46 -29.25% 6.37% 4.73% -2.35% -26.46% -36.27%
BlackRock Greater Europe Inv Trust 455.00p 3.17% 0.0 364.90p n/a 24.69% 1.29% 1.74% 9.64% 16.97% 38.93%
Blackrock Income And Growth Investment Trust 175.50p 9.35% n/a 198.97p 9 -11.80% 4.10% 4.35% 7.67% -11.36% -12.03%
BlackRock Latin American Inv Trust 315.00p 3.96% 0.0 540.13p 9 -41.68% 8.70% 48.15% -7.22% -33.54% -34.51%
Blackrock North American Income Trust 151.00p -5.33% n/a 171.66p n/a -12.04% 5.30% 0.00% -3.82% -19.47% -0.49%
BlackRock Smaller Companies Trust 1,174.00p -5.32% 0.0 1,434.54p 10 -18.16% 2.77% 4.17% -11.99% -17.21% -5.97%
Blackrock Throgmorton Trust 585.00p -4.41% 0.0 541.68p 26 8.00% 1.74% 2.00% 1.21% 1.92% 32.32%
BlackRock World Mining Trust 396.00p -3.41% 0.0 435.06p 16 -8.98% 5.56% 22.22% 7.61% 10.31% 8.34%
Blackstone/GSO Loan Financing Limited (GBP) 50.80p -13.90% n/a 79.04p n/a -35.73% 18.11% 0.00% -13.16% -29.69% -43.24%
Blue Planet Investment Trust 24.50p 4.26% n/a 41.99p 34 -41.65% 9.06% -7.50% -3.92% -36.36% -48.42%
Bluefield Solar Income Fund Limited 134.50p 2.67% n/a 112.51p n/a 19.54% 5.87% -4.93% 2.28% 2.67% 17.98%
BMO Capital & Income Investment Trust 237.00p -6.32% 0.0 316.94p 7 -25.22% 4.81% 4.11% -12.87% -26.63% -23.67%
BMO Commercial Property Trust Limited 61.50p -8.48% n/a 141.30p n/a -56.48% 8.94% -8.33% -15.06% -47.88% -58.64%
BMO Global Smaller Companies 120.00p -1.64% n/a 1,359.16p 7 -91.17% 1.42% 3.03% 2.21% -12.66% -8.54%
BMO Managed Portfolio Trust Grwth Shs 223.00p 0.00% n/a 206.71p n/a 7.88% 0.00% n/a 2.77% 4.21% 16.15%
BMO Managed Portfolio Trust Inc Shs 117.00p -3.31% 0.0 129.92p 9 -9.94% 5.21% 2.52% -0.85% -12.36% -15.52%
BMO Private Equity Trust 265.00p -13.96% n/a 376.93p n/a -29.70% 5.78% 6.68% -16.80% -27.00% -22.09%
BMO Real Estate Investments Limited 54.00p -15.89% 0.0 104.75p n/a -48.45% 9.26% 0.00% 3.05% -33.82% -49.53%
BMO UK High Income Trust 79.50p 1.92% 0.0 102.77p 6 -22.64% 6.55% 3.37% -1.24% -13.59% -23.19%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 318.00p 3.25% n/a 411.04p n/a -22.64% 0.00% n/a -1.24% -14.05% -23.10%
Boussard & Gavaudan Holding Ltd. EUR Shares  16.85 1.51% n/a 1,889.07p n/a -17.92% 0.00% n/a -3.71% -0.59% -15.22%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,500.00p 0.00% 0.0 1,960.24p n/a -23.48% 0.00% n/a 0.00% -0.33% -13.04%
British American Inv Trust 19.00p -9.52% n/a 34.26p n/a -44.54% 14.21% -68.97% -7.32% -46.48% -74.67%
British Smaller Companies VCT 60.50p 0.00% n/a 73.78p n/a -18.00% 6.61% 0.00% 0.83% -11.03% -17.12%
British Smaller Companies VCT 2 44.60p 0.00% n/a 54.77p n/a -18.57% 3.36% -50.00% 0.91% -10.80% -18.91%
Brunner Inv Trust 747.00p -1.45% 0.0 860.00p 7 -13.14% 2.67% 10.08% -6.74% -11.91% 4.18%
Calculus VCT 60.00p 0.00% n/a 77.31p n/a -22.39% 5.33% -5.88% -7.69% -14.29% -27.27%
Caledonia Investments 2,405.00p -5.87% n/a 3,611.82p n/a -33.41% 2.54% 3.04% -11.25% -20.23% -9.76%
Capital Gearing Trust 4,510.00p 0.78% 0.0 4,019.56p n/a 12.20% 0.55% 8.70% 1.58% 4.16% 16.84%
Catco Reinsurance Opportunities Fund Limited (DI) $0.22 2.33% n/a 27.09p n/a -36.15% n/a 0.00% 17.02% 22.22% -80.31%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.42 9.09% n/a 46.00p n/a -28.22% 6.24% -41.12% 16.67% 54.98% 0.00%
CC Japan Income & Growth Trust 125.00p 7.07% 0.0 141.86p 20 -11.88% 3.60% 20.00% 0.20% -19.09% -9.99%
CEIBA Investments Limited NPV 64.50p 0.00% n/a 117.99p n/a -45.33% 0.00% n/a 0.00% -17.31% 0.00%
Chelverton Growth Trust 30.00p 0.00% 0.0 55.53p n/a -45.98% 0.00% n/a -3.23% -25.93% -53.85%
Chelverton UK Dividend Trust 116.00p -7.94% 0.0 196.14p 35 -40.86% 8.28% 7.02% -10.77% -31.96% -54.33%
Chenavari Capital Solutions Limited Red 40.00p -13.98% n/a 92.51p n/a -56.76% 5.50% -45.00% -16.67% -47.02% -55.80%
Chenavari Toro Income Fund Limited NPV  0.51 -3.77% n/a 84.47p n/a -44.44% 15.69% 0.00% -7.27% -37.99% -40.18%
Chrysalis VCT 41.50p -2.35% n/a 66.96p n/a -38.02% 12.05% 0.00% 3.75% -27.51% -33.06%
CIP Merchant Capital Limited NPV 49.80p 9.45% n/a 86.57p n/a -42.47% 0.00% n/a 3.75% -7.78% 0.00%
City Merchants High Yield Trust 175.50p 2.03% n/a 183.93p n/a -4.58% 5.70% 0.00% -0.85% -9.54% -11.64%
City of London Inv Trust 311.50p -4.01% 0.0 409.42p 11 -23.92% 6.10% 2.15% -10.10% -25.83% -25.87%
Civitas Social Housing 105.00p -4.55% 0.0 105.25p n/a -0.24% 5.05% 4.43% -2.23% 18.91% -5.83%
CQS Natural Resources Growth and Income 93.80p 2.74% 0.0 115.69p n/a -18.92% 5.97% 0.00% 16.81% 5.39% -14.92%
CQS New City High Yield Fund Limited 47.90p 0.10% 0.0 54.44p 13 -12.01% 9.31% 0.22% -0.10% -19.09% -21.80%
Crown Place VCT 31.00p 0.00% 0.0 31.96p n/a -3.00% 6.45% 0.00% 0.00% -5.20% 7.36%
Crystal Amber Fund Ltd. 80.50p -7.47% 0.0 219.94p n/a -63.40% 3.11% -50.00% -16.15% -58.72% -56.25%
Custodian Reit 92.00p 2.45% 0.1 106.54p n/a -13.65% 7.23% 1.53% -1.08% -21.37% -20.17%
CVC Credit Partners European Opportunities Ltd EURO  0.88 1.73% 0.0 89.90p n/a -9.93% 6.25% 0.00% 0.57% -10.89% -20.81%
CVC Credit Partners European Opportunities Ltd GBP 92.00p 6.24% n/a 108.03p n/a -14.84% 5.98% 0.00% 4.55% -7.82% -18.04%
Diverse Income Trust (The) 83.00p -4.82% n/a 92.93p n/a -10.69% 4.46% 1.37% 3.75% -11.13% -17.82%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 33.50p 3.08% 0.0 68.76p n/a -51.28% n/a 0.00% -8.22% -62.36% -67.79%
Doric Nimrod Air Two Ltd Pref Shs Npv 62.50p 4.17% 0.0 174.35p n/a -64.15% n/a 0.00% -4.58% -66.03% -72.22%
Downing Four VCT DP67 17.50p -12.50% n/a 50.50p n/a -65.35% 14.29% -86.11% -12.50% -58.82% -61.11%
Downing Four VCT DSO 'D' Shs 11.00p 0.00% 0.0 30.30p n/a -63.70% 0.00% n/a 0.00% -29.03% -82.26%
Downing Four Vct Generalist 57.50p -4.17% n/a 87.45p n/a -34.25% 0.00% n/a -4.17% -29.01% -42.50%
Downing Four Vct Healthcare 64.00p -3.76% n/a 84.52p n/a -24.28% 0.00% n/a -3.76% -20.00% -36.00%
Downing One VCT 54.00p -1.82% 0.0 82.14p n/a -34.26% 7.41% -20.00% 0.93% -25.00% -36.28%
Downing Strategic Micro-Cap Investment Trust Red 49.00p 0.00% n/a 73.55p n/a -33.38% 3.27% 28.00% -6.67% -30.74% -50.75%
Downing Three VCT F Shs 15.00p 0.00% 0.0 35.60p n/a -57.87% 33.33% -72.22% 0.00% -25.00% -66.67%
Downing Three VCT H Shs 23.00p 0.00% n/a 73.70p n/a -68.79% 21.74% -33.33% 0.00% -41.77% -69.74%
Downing Three VCT J Shs 37.00p 0.00% n/a 91.20p n/a -59.43% 13.51% 100.00% 0.00% -38.33% -63.00%
Downing Two VCT F Shs 15.50p 0.00% n/a 35.80p n/a -56.70% 32.26% -72.22% 0.00% -22.50% -71.82%
Downing Two VCT G Shs 25.00p 0.00% n/a 62.28p n/a -59.86% 40.00% 100.00% -5.66% -53.49% -66.67%
DP Aircraft I Limited Pref $0.09 -9.55% n/a 75.95p n/a -90.68% 100.00% 0.00% -37.93% -89.19% -91.82%
Draper Esprit VCT 42.00p 12.00% 0.0 58.66p n/a -28.40% 7.14% 0.00% 1.20% -21.50% -22.22%
Drum Income Plus Reit 37.50p 0.00% 0.0 91.60p n/a -59.06% 16.00% 0.00% -25.00% -53.42% -60.73%
Dunedin Enterprise Investment Trust 299.00p 0.67% 0.0 410.90p n/a -27.23% 1.67% 150.00% 12.41% -13.08% -18.19%
Dunedin Income Growth Inv Trust 248.00p -1.59% n/a 281.53p 18 -11.91% 5.12% 2.01% -3.88% -8.49% -1.59%
Ecofin Global Utilities and Infrastructure Trust 155.50p -6.61% 0.0 152.00p 15 2.30% 4.12% 0.00% -7.30% 4.36% 18.93%
Edge Performance VCT 'H' Shares 52.00p 23.81% n/a 55.29p n/a -5.95% 0.00% n/a 35.06% 181.08% 15.56%
Edge Performance VCT 'I' Shares 18.00p -10.00% n/a 45.45p n/a -60.40% 0.00% n/a 24.14% 40.62% -37.93%
Edinburgh Inv Trust 438.50p -6.30% 0.0 686.40p 10 -36.12% 6.45% 2.91% -8.65% -25.80% -36.50%
Edinburgh Worldwide Inv Trust 277.00p 0.00% 0.0 181.34p 10 52.75% 0.00% n/a 5.73% 45.03% 113.82%
Ediston Property Investment Company 50.00p -3.10% n/a 113.95p n/a -56.12% 11.50% 0.00% 0.20% -41.45% -55.36%
EJF Investments Ltd 2022 ZDP NPV 115.50p 0.00% 0.0 107.86p n/a 7.08% n/a n/a -0.43% -1.28% 0.00%
EJF Investments Ltd NPV 120.00p 0.00% n/a 177.62p n/a -32.44% 8.92% 5.16% 0.00% -28.99% -20.53%
Electra Private Equity 181.75p 3.86% n/a 473.40p n/a -61.61% 0.00% n/a -9.12% -46.70% -89.09%
Empiric Student Property 63.00p -3.52% 0.0 104.75p n/a -39.86% 7.94% 0.00% 14.96% -32.26% -37.78%
EP Global Opportunities Trust 260.00p -1.14% n/a 324.06p n/a -19.77% 2.31% 9.09% -2.99% -16.13% -13.19%
European Assets Trust 102.50p -1.44% 0.0 112.46p 2 -8.86% 6.41% -23.25% 7.22% -4.21% -19.92%
European Opportunities Trust 662.00p -2.65% 0.0 762.51p 7 -13.18% n/a 0.00% -6.10% -21.66% -2.61%
F&C Investment Trust 668.00p -3.47% 0.0 697.81p 9 -4.27% 1.74% 5.45% -3.05% -6.44% 11.15%
Fair Oaks Income Limited 2017 Shs NPV $0.46 -5.35% n/a 68.05p n/a -46.86% 18.26% -24.66% 6.98% -37.84% -54.68%
FastForward Innovations Limited 10.75p -1.38% n/a 11.36p n/a -5.37% 0.00% n/a 72.00% 91.96% -1.15%
Fidelity Asian Values 347.00p 0.29% 0.0 423.04p n/a -17.97% 2.54% 60.00% 9.46% -20.23% -7.06%
Fidelity China Special Situations 325.00p 3.17% 0.0 252.41p 28 28.76% 1.31% 10.39% 23.34% 47.06% 50.18%
Fidelity European Values 261.50p -0.95% 0.0 249.19p 13 4.94% 2.47% 3.03% 0.97% 4.81% 19.30%
Fidelity Japan Trust 201.00p 9.24% n/a 151.52p 18 32.66% 0.00% n/a 11.67% 25.23% 58.74%
Fidelity Special Values 171.20p -6.55% 0.0 250.29p 21 -31.60% 3.36% 15.00% -9.42% -35.27% -28.78%
Finsbury Growth & Income Trust 819.00p -2.27% 0.0 835.01p 3 -1.92% 2.03% 8.50% -2.73% -12.31% 12.58%
Foresight 4 VCT 50.50p 5.21% n/a 67.03p n/a -24.66% 7.92% 0.00% -0.98% -12.93% -17.21%
Foresight Solar & Technology VCT 66.50p -6.99% n/a 94.30p n/a -29.48% 9.02% -24.93% -17.39% -24.00% -24.86%
Foresight Solar Fund Limited 102.50p -5.53% 0.0 109.41p n/a -6.32% 6.60% 2.74% -8.48% -18.65% -7.24%
Foresight VCT 59.00p 5.36% 0.0 76.25p n/a -22.62% 14.07% 66.00% 3.51% -13.24% -17.48%
Fundsmith Emerging Equities Trust 1,115.00p 2.06% 0.0 1,235.41p n/a -9.75% 0.29% 60.00% 1.83% -3.04% -1.59%
Gabelli Merger Plus+ Trust $7.40 -0.14% 0.0 752.59p n/a -22.70% 6.49% 2.13% -3.90% -16.38% -28.29%
Gabelli Value Plus Trust 115.00p -2.54% 0.0 140.26p n/a -18.01% 0.87% 33.33% 0.44% -15.13% -8.91%
GCP Asset Backed Income Fund Limited 91.20p -1.08% 0.0 100.22p n/a -9.00% 6.80% 1.64% 6.54% -15.16% -13.25%
GCP Infrastructure Investments Ltd 114.60p -3.54% 0.0 112.69p n/a 1.69% 6.63% 0.00% 0.53% -9.19% -10.47%
GCP Student Living 133.60p -1.76% 0.1 155.75p n/a -14.22% 4.60% 0.00% 7.05% -21.78% -8.02%
Geiger Counter Limited 19.35p 4.59% 0.0 20.62p 22 -6.16% 0.00% n/a 19.81% 13.49% 1.18%
Genesis Emerging Markets Fund Ltd Ptg NPV 740.00p -1.20% 0.0 831.19p n/a -10.97% 2.02% 0.00% 3.50% -3.01% 10.04%
Golden Prospect Precious Metals Ltd. 63.50p 0.00% 0.0 27.56p n/a 130.41% 0.00% n/a 47.33% 95.38% 86.76%
Gore Street Energy Storage Fund 106.50p 0.00% 0.0 91.90p n/a 15.89% 6.57% 75.00% 8.67% 14.52% 0.00%
Greencoat Renewables  1.16 -4.13% n/a 88.82p n/a 20.18% 5.20% 0.50% -4.33% 2.20% 7.41%
Greencoat UK Wind 132.40p -6.89% 0.0 121.41p n/a 9.05% 5.24% 2.66% -8.69% -6.50% 6.17%
Gresham House Energy Storage Fund 111.50p -2.19% 0.0 98.04p n/a 13.73% 4.04% n/a 3.72% 6.19% 0.00%
Gresham House Renewable Energy VCT 1 102.00p 0.00% n/a 109.76p n/a -7.07% 5.21% -3.33% 0.00% -6.42% -5.12%
Gresham House Renewable Energy VCT 2 101.00p 0.00% n/a 109.16p n/a -7.48% 5.26% -3.32% 0.00% -8.18% -1.94%
Gresham House Strategic 982.50p -4.61% 0.0 1,127.98p n/a -12.90% 2.33% 15.37% -8.18% -7.75% 16.00%
Ground Rents Income Fund 82.50p 0.61% 0.0 115.64p n/a -28.66% 4.80% 0.00% 1.85% -0.60% -30.82%
Gulf Investment Fund $1.23 6.03% n/a 101.43p n/a -4.66% 2.44% 0.00% 6.49% -0.81% 37.62%
Hansa Investment Company Limited (DI) 168.00p 2.44% 0.0 1,417.02p n/a -88.14% 1.90% 0.00% 8.04% -9.19% -12.95%
Hansa Investment Company Limited 'A' Non Vtg (DI) 172.00p 0.00% 0.0 1,417.02p n/a -87.86% n/a 0.00% 11.33% -8.02% -9.23%
Hargreave Hale AIM VCT 66.00p 1.54% 0.0 70.67p n/a -6.61% 5.68% -14.77% 11.86% -2.22% -13.16%
Henderson Alternative Strategies Trust 286.00p 2.14% n/a 338.78p n/a -15.58% 1.92% 9.90% 2.88% 3.62% -2.35%
Henderson Diversified Income Ltd. 88.20p -0.34% n/a 85.12p 14 3.62% 4.99% 0.00% 2.56% -5.16% -4.39%
Henderson European Focus Trust 1,240.00p 1.02% n/a 1,278.52p 3 -3.01% 2.54% 1.61% 2.48% -1.98% -8.96%
Henderson EuroTrust 1,275.00p 2.00% 0.0 1,188.98p n/a 7.23% 2.43% 1.64% 2.82% 8.05% 10.58%
Henderson Far East Income Ltd. 306.00p -2.55% 0.0 355.48p 2 -13.92% 7.32% 3.70% -5.85% -16.16% -16.45%
Henderson High Income Trust 130.00p -5.45% n/a 180.06p 26 -27.80% 7.54% 2.08% -12.46% -25.29% -32.11%
Henderson International Income Trust 147.00p 2.44% 0.0 159.28p n/a -7.71% 3.88% 7.55% -4.08% -10.64% -8.41%
Henderson Opportunities Trust 874.00p 2.46% 0.0 1,138.58p 8 -23.24% 2.97% 23.81% 8.30% -4.48% -8.43%
Henderson Smaller Companies Inv Trust 736.00p -7.77% 0.0 934.60p 7 -21.25% 3.19% 2.17% -8.34% -15.79% -6.03%
Herald Investment Trust 1,544.00p -7.99% 0.0 1,488.31p n/a 3.74% 0.00% n/a 4.61% 18.59% 39.67%
HGCapital Trust 274.50p 0.73% 0.0 2,088.60p n/a -86.86% 1.75% 4.35% 15.82% 19.35% 65.46%
HICL Infrastructure 160.80p -4.96% 0.0 154.20p n/a 4.28% 5.01% 2.55% -4.85% -3.48% -1.23%
Highbridge Tactical Credit Fund Limited NVP GBP 202.00p 5.21% n/a 223.66p n/a -9.68% 0.00% n/a 6.88% -1.94% -5.05%
Hipgnosis Songs Fund Limited NPV 117.50p -3.29% 0.0 97.18p n/a 20.91% 4.26% 122.22% 3.52% 11.37% 0.00%
Honeycomb Investment Trust 895.00p 16.99% n/a 999.80p n/a -10.48% 8.94% 0.00% 18.54% -17.51% -24.95%
ICG Enterprise Trust 770.00p -5.64% n/a 1,027.34p n/a -25.05% 2.99% 4.55% 0.52% -11.90% 2.56%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 75.75p -0.33% 0.0 97.66p n/a -22.43% 7.92% 0.00% 1.00% -23.10% -26.55%
Impact Healthcare Reit 102.50p 1.99% 0.0 100.18p n/a 2.32% 6.02% 2.83% 6.11% -7.66% -0.24%
Impax Environmental Markets 337.50p -4.66% 0.0 289.23p 6 16.69% 0.89% 0.00% 6.13% 7.83% 40.62%
Income & Growth VCT 59.50p -4.80% n/a 75.35p n/a -21.04% 10.08% 0.00% -5.56% -21.19% -18.49%
Independent Inv Trust 436.00p -1.13% n/a 566.07p n/a -22.98% 1.83% 14.29% 3.81% -17.11% -27.27%
India Capital Growth Fund Ltd. 68.20p 7.74% 0.0 105.16p n/a -35.15% 0.00% n/a 31.15% -10.38% -33.54%
International Biotech Trust 776.00p 5.72% n/a 647.20p n/a 19.90% 3.61% 3.70% 1.31% 23.96% 28.96%
International Public Partnerships Ltd. 154.20p -8.65% 0.0 143.75p n/a 7.27% 4.66% 2.57% -8.43% -1.15% -6.83%
Invesco Asia Trust 294.00p 2.80% 0.0 324.42p n/a -9.38% 2.38% 22.81% 7.30% 3.89% 5.57%
Invesco Enhanced Income Limited 67.80p 0.89% n/a 71.15p 22 -4.71% 7.37% 0.00% 3.20% -8.50% -15.25%
Invesco Income Growth Trust 220.00p -3.51% 0.0 309.17p n/a -28.84% 5.34% 2.62% -9.09% -19.12% -24.79%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 138.50p 2.59% 0.0 141.39p n/a -2.04% 0.00% n/a 4.53% -2.46% 4.53%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 186.50p 2.47% n/a 204.70p 7 -8.89% 3.78% 2.17% -0.27% -9.47% -5.57%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p 0.00% 0.0 104.09p n/a -2.49% 0.79% 0.00% -0.49% 0.00% -0.49%
Invesco Perpetual Select Trust UK Equity Shares 141.00p -1.74% n/a 173.90p 20 -18.92% 4.68% 0.00% -2.76% -18.02% -21.99%
Invesco Perpetual UK Smaller Companies Inv Trust 366.00p -6.15% n/a 522.33p n/a -29.93% 5.08% 0.00% -9.63% -30.68% -25.76%
Investment Company 269.00p -0.37% 0.0 350.06p n/a -23.16% 6.04% -21.50% -7.24% -11.22% -19.46%
Jlen Environmental Assets Group Limited NPV 113.50p -5.81% 0.0 102.80p n/a 10.41% 5.87% 2.30% -5.42% -6.20% 6.32%
JPMorgan American Inv Trust 504.00p -1.95% 0.0 461.16p 6 9.29% 1.29% 0.00% 4.02% 6.11% 35.27%
JPMorgan Asia Growth & Income 414.00p 2.48% 0.0 409.79p n/a 1.03% n/a 0.00% 5.34% 13.11% 18.88%
JPMorgan Brazil Inv Trust 62.00p -6.06% 0.0 78.02p n/a -20.53% 0.00% n/a 1.64% -13.29% -12.52%
JpMorgan China Growth & Income 537.00p 11.76% 0.0 337.87p 23 58.94% n/a 0.00% 21.77% 70.48% 96.34%
JPMorgan Claverhouse Inv Trust 549.00p -0.18% n/a 729.88p 11 -24.78% 5.28% 5.45% -6.63% -21.79% -19.06%
JPMorgan Elect Managed Cash Shares 102.50p 0.00% 0.0 102.20p n/a 0.29% 0.39% 14.29% 0.00% 0.00% 1.74%
JPMorgan Elect Managed Growth Shares 787.50p -1.56% 0.0 832.83p n/a -5.44% 1.97% 18.32% -1.25% -7.08% 5.49%
JPMorgan Elect Managed Income Shares 81.00p -2.41% 0.0 109.92p 7 -26.31% 5.74% 3.33% -6.90% -22.49% -26.36%
JPMorgan Emerging Markets Inv Trust 1,052.00p -0.57% 0.0 1,041.15p 2 1.04% 1.33% 12.00% 7.57% 6.48% 27.05%
JPMorgan Euro Small Co. Trust 397.00p 2.06% n/a 402.83p 15 -1.45% 1.69% 0.00% 15.74% 10.59% 0.89%
JPMorgan European Inv Trust Growth Shares 270.00p -1.28% 0.0 314.11p 14 -14.04% 3.28% 0.00% 1.50% -6.25% -11.87%
JPMorgan European Investment Trust Inc Shs 116.50p -1.06% n/a 167.39p 14 -30.40% 5.75% 7.20% -5.28% -24.35% -29.82%
JPMorgan Global Growth & Income 346.00p -0.86% 0.0 304.44p 10 13.65% 3.62% 2.96% 1.76% 2.67% 12.61%
JPMorgan Global Markets Emerging Income Trust 114.50p 0.00% n/a 136.96p 9 -16.40% 4.45% 2.00% 3.62% -16.73% -8.03%
JPMorgan Indian Investment Trust 560.00p 0.18% n/a 812.49p 2 -31.08% 0.00% n/a 5.66% -21.79% -21.02%
JPMorgan Japan Smaller Companies Trust 489.50p 12.53% 0.0 436.89p 12 12.04% 3.62% -1.67% 12.53% 18.52% 34.16%
JPMorgan Japanese Inv Trust 573.00p 4.56% 0.0 447.41p 20 28.07% 0.87% 0.00% 7.71% 29.20% 53.62%
JPMorgan Mid Cap Inv Trust 864.00p -3.36% 0.0 1,154.64p 10 -25.17% 3.41% 0.00% -4.42% -24.21% -19.59%
JPMorgan Multi-Asset Trust 85.50p -0.58% 0.0 102.50p 1 -16.59% 4.68% 0.00% 0.23% -11.49% 0.00%
JPMorgan Russian Securities 602.00p -7.10% n/a 662.74p n/a -9.16% 5.81% 34.62% -3.83% -16.16% 22.51%
JPMorgan Smaller Companies Inv Trust 242.00p -2.02% 0.0 243.90p 15 -0.78% 2.27% 409.26% 7.80% 5.68% 24.74%
JPMorgan US Smaller Co. Inv Tst 282.00p -5.69% 0.0 308.36p 11 -8.55% 0.89% 0.00% -7.39% -13.23% 8.62%
Jupiter Emerging & Frontier Income Trust RED 82.00p 2.50% 0.0 99.59p 18 -17.66% 5.61% 9.52% 2.50% -16.67% -25.62%
Jupiter Green Inv Trust 203.00p 0.99% 0.0 193.21p n/a 5.07% 1.18% 9.09% 7.12% 5.18% 12.15%
Jupiter UK Growth Investment Trust 180.00p -5.76% 0.0 292.80p 31 -38.52% 4.72% 21.43% -8.63% -35.25% -44.29%
Jupiter US Smaller Companies 956.00p -4.88% 0.0 1,121.44p 6 -14.75% 0.00% n/a -0.42% -12.69% 16.59%
JZ Capital Partners Limited Zero Div Pref Shs 285.00p 11.76% n/a 411.61p n/a -30.76% n/a n/a 11.33% -35.23% -32.10%
JZ Capital Partners Ltd 89.00p 0.00% n/a 808.43p n/a -88.99% 0.00% n/a -6.32% -81.06% -82.12%
Keystone Inv Trust 253.00p -1.94% 0.0 1,803.56p 13 -85.97% 4.43% 0.00% -2.50% -19.43% -26.22%
Kings Arms Yard VCT 19.30p 0.52% n/a 22.30p n/a -13.45% 6.22% 0.00% 4.32% -11.06% -6.99%
KKV Secured Loan Fund Limited 'C Shares' 42.25p -5.27% n/a 98.02p n/a -56.90% n/a n/a -25.62% -51.71% -57.11%
KKV Secured Loan Fund Limited NPV 17.57p -1.68% n/a 96.25p n/a -81.74% n/a 0.00% -48.84% -78.46% -82.42%
Law Debenture Corp. 493.50p -8.61% 0.0 645.07p 15 -23.50% 5.27% 37.57% -7.06% -16.92% -16.78%
Life Settlement Assets $1.75 -1.41% n/a 166.82p n/a -17.53% 0.00% n/a -16.67% -1.41% 0.00%
Lindsell Train Inv Trust 112,000.00p 1.36% n/a 87,283.47p n/a 28.32% 3.70% 48.51% -4.68% -20.00% 33.33%
LMS Capital 30.20p -9.85% 0.0 74.26p n/a -59.33% 0.00% n/a -7.65% -45.34% -34.88%
Lowland Investment Co 912.00p -2.56% 0.0 1,426.27p 13 -36.06% 6.52% 10.19% -13.14% -29.03% -38.87%
LXI Reit 111.80p 2.38% 0.0 112.12p n/a -0.29% 5.14% 6.51% -3.95% -13.06% 11.49%
M & G Credit Income Investment Trust 94.75p -1.56% 0.0 99.07p n/a -4.36% n/a n/a -8.01% -11.45% 0.00%
Majedie Investments 185.50p -2.62% 0.0 303.95p 12 -38.97% 6.15% 3.64% -7.25% -28.65% -33.03%
Manchester & London Investment Trust 622.00p -0.48% 0.0 524.35p n/a 18.62% 2.25% 16.67% -3.42% 16.92% 65.48%
Marble Point Loan Financing Limited NPV $0.51 10.43% n/a 66.58p n/a -40.01% 16.73% 20.74% 12.89% -35.70% 0.00%
Martin Currie Global Portfolio Trust 337.00p 2.74% n/a 272.53p n/a 23.66% 1.25% 0.00% 7.67% 17.01% 44.79%
Marwyn Value Investors Limited 111.50p 6.19% n/a 182.82p n/a -39.01% 0.00% n/a 14.95% -11.86% -33.83%
Maven Income & Growth 3 VCT 48.00p 0.00% n/a 61.50p n/a -21.95% 8.33% -63.47% -4.00% -11.93% -33.33%
Maven Income & Growth 4 VCT 60.00p 0.00% n/a 71.90p n/a -16.55% 6.67% -70.80% 0.00% -4.76% -24.53%
Maven Income & Growth VCT 40.00p 0.00% n/a 46.60p n/a -14.16% 10.00% -68.13% -4.76% -12.28% -29.20%
Maven Income and Growth VCT 5 29.60p 0.00% n/a 37.07p n/a -20.15% 5.41% -56.76% -1.33% -9.20% -11.64%
Menhaden 87.50p 4.17% 0.0 100.72p n/a -13.13% 0.46% -42.86% 1.16% 7.36% 28.68%
Mercantile Investment Trust (The) 171.80p -10.33% 0.0 222.41p 10 -22.76% 3.84% 4.76% -14.10% -18.96% -13.62%
Merchants Trust 325.00p -8.71% n/a 484.42p 21 -32.91% 8.34% 4.23% -18.34% -34.48% -31.27%
Merian Chrysalis Investment Company Limited NPV 151.50p 12.22% 0.0 98.54p n/a 53.74% 0.00% n/a 31.74% 23.17% 0.00%
Mid Wynd International Inv Trust 640.00p -0.93% 0.0 520.03p n/a 23.07% 0.96% 4.97% 1.91% 9.59% 39.59%
Middlefield Canadian Income PCC 83.80p 2.95% n/a 113.65p n/a -26.26% n/a 0.00% 1.58% -17.03% -18.44%
Miton Global Opportunities 244.00p 0.83% 0.0 271.76p 7 -10.21% 0.00% n/a 6.09% -6.87% -6.15%
Miton UK Microcap Trust 55.70p 2.58% 0.0 54.90p n/a 1.46% 0.18% -50.00% 17.51% 18.51% -11.24%
Mobeus Income & Growth 2 Vct 68.50p 8.73% 0.0 95.71p n/a -28.43% 37.96% 420.00% 7.03% -19.88% -25.14%
Mobeus Income & Growth 4 Vct 61.50p 12.84% n/a 83.08p n/a -25.97% 30.89% 137.50% 11.82% -12.77% -22.40%
Mobeus Income & Growth Vct 56.50p 11.88% 0.0 68.56p n/a -17.59% 17.70% 42.86% 11.88% -13.74% -14.39%
Mobius Investment Trust 93.80p -2.29% n/a 99.17p n/a -5.41% 0.32% n/a 12.20% 7.69% 0.00%
Monks Inv Trust 1,092.00p -3.70% 0.0 835.09p 7 30.76% 0.23% 35.14% 4.60% 19.21% 57.12%
Montanaro European Smaller Companies Trust 1,385.00p 2.59% n/a 1,024.50p 6 35.19% 0.67% 2.78% 19.91% 33.82% 70.57%
Montanaro UK Smaller Companies Inv Trust 112.50p -3.43% 0.0 131.40p 9 -14.38% 4.72% 36.50% 5.14% 1.35% 1.58%
Murray Income Trust 700.00p -6.17% 0.0 848.47p 9 -17.50% 4.86% 2.26% -11.62% -17.65% -10.14%
Murray International Trust 950.00p -0.31% 0.0 1,146.31p 13 -17.13% 5.63% 3.88% -5.94% -20.83% -25.02%
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 78.90p -4.94% 0.0 95.49p n/a -17.37% 8.01% 23.44% -3.90% -11.35% -16.29%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 115.50p 0.87% 0.0 110.57p n/a 4.46% n/a 7.55% 0.87% -0.43% 6.33%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 106.50p 0.95% n/a 103.64p n/a 2.76% n/a 7.55% 1.91% -3.18% 0.00%
NB Private Equity Partners Ltd. 976.00p 5.86% n/a 1,336.81p n/a -26.99% 4.59% 7.55% 0.62% -14.76% -2.40%
New Century AIM VCT 51.75p 0.00% 0.0 71.15p n/a -27.27% 0.00% n/a 0.00% -26.60% -24.45%
New Century AIM VCT 2 38.00p 0.00% 0.0 52.81p n/a -28.04% 0.00% n/a 0.00% -38.71% -33.33%
New Star Investment Trust 110.00p 0.92% 0.0 154.53p n/a -28.82% 1.27% 40.00% 2.80% -3.08% 4.76%
NextEnergy Solar Fund Limited Red 100.80p -4.91% n/a 107.14p n/a -5.92% 6.82% 3.31% -6.15% -16.35% -10.80%
North American Income Trust (The) 218.00p -1.80% n/a 1,419.84p 10 -84.65% 4.36% 11.76% -12.80% -28.29% -6.03%
North Atlantic Smaller Companies Inv Trust 2,670.00p -7.61% 0.0 3,921.52p n/a -31.91% 1.12% 0.00% -7.93% -11.59% 1.91%
Northern 2 VCT 51.05p 0.00% 0.0 65.01p n/a -21.47% 6.86% -12.50% 7.47% -13.47% -20.85%
Northern 3 VCT 75.50p 0.00% 0.0 92.61p n/a -18.48% 5.30% 0.00% 7.86% -12.72% -18.82%
Northern Venture Trust 56.50p 0.00% 0.0 68.44p n/a -17.45% 7.08% 0.00% 9.71% -12.40% -18.70%
Oakley Capital Investments Ltd. (DI) 252.50p 8.84% 0.0 278.93p n/a -9.48% 1.78% 0.00% 17.44% 9.54% 54.43%
Octopus AIM VCT 96.00p 1.05% 0.0 102.80p n/a -6.61% 5.73% 0.00% 9.09% 2.67% -13.90%
Octopus AIM VCT 2 72.00p 0.70% 0.0 77.90p n/a -7.57% 5.83% 0.00% 10.77% 0.00% -11.79%
Octopus Apollo VCT 42.80p 6.47% n/a 46.42p n/a -7.80% 6.07% -13.33% 3.88% -0.23% -26.84%
Octopus Titan VCT 78.50p 0.00% n/a 91.35p n/a -14.07% 6.37% -83.29% -0.63% -9.77% -11.80%
Odyssean Investment Trust 99.50p 3.65% 0.0 98.85p n/a 0.66% 0.00% n/a 3.11% -0.99% 0.00%
Oryx International Growth Fund Ltd. 1,020.00p 0.49% 0.0 965.04p n/a 5.70% 0.00% n/a 21.79% 35.55% 46.76%
Oxford Technology 2 VCT 20.00p 0.00% 0.0 30.40p n/a -34.21% 0.00% n/a 0.00% -20.00% -33.33%
Oxford Technology 3 VCT 35.00p 0.00% n/a 85.50p n/a -59.06% 0.00% n/a 0.00% -26.32% -17.65%
Oxford Technology 4 Venture Capital Trust 18.00p 0.00% 0.0 46.50p n/a -61.29% 0.00% n/a -21.74% -32.08% -51.35%
Oxford Technology VCT 28.00p 0.00% n/a 47.30p n/a -40.80% 0.00% n/a 0.00% -20.00% -20.00%
Pacific Assets Trust 267.00p 0.38% 0.0 288.62p n/a -7.49% 1.12% 0.00% 5.95% -9.18% 8.43%
Pacific Horizon Inv Trust 570.00p 7.14% 0.0 334.45p 12 70.43% 0.00% n/a 18.75% 80.38% 94.37%
Pantheon International 2,100.00p -2.10% 0.0 2,578.24p n/a -18.55% 0.00% n/a 2.69% -7.08% 19.49%
PCGH ZDP 107.50p 0.00% 0.0 105.47p n/a 1.92% n/a n/a 0.00% -0.92% 4.62%
Pembroke Vct B 105.50p 0.00% 0.0 116.12p n/a -9.15% 2.84% 0.00% 0.00% -0.94% 10.47%
Perpetual Income & Growth Inv Trust 213.00p -7.99% 0.0 364.81p 15 -41.61% 7.04% 3.45% -5.54% -31.51% -43.35%
Personal Assets Trust 44,900.00p -0.44% 0.0 40,065.68p n/a 12.07% 1.25% 0.00% 1.35% 6.15% 11.44%
PGIT Securities 2020 121.50p 0.83% n/a 116.39p n/a 4.39% n/a n/a 1.25% 0.41% 5.19%
Phoenix Spree Deutschland Limited Shs NPV 325.00p 7.08% 0.0 363.09p n/a -10.49% 2.31% 0.00% 16.70% 12.07% 5.52%
Polar Capital Global Financials Trust 105.00p 1.45% 0.0 136.17p 6 -22.89% 4.19% 6.02% -4.55% -24.73% -21.05%
Polar Capital Global Healthcare Trust 237.00p -0.42% n/a 227.77p 12 4.05% 0.89% 5.00% -2.87% 8.72% 19.70%
Polar Capital Technology Trust 2,010.00p -4.96% 0.0 1,397.18p 3 43.86% 0.00% n/a -0.74% 42.15% 97.45%
Pollen Street Secured Lending 840.00p 1.94% 0.0 943.09p n/a -10.93% 5.71% 0.00% 17.32% 2.94% 2.44%
Premier Global Infrastructure Trust 120.50p -9.06% 0.0 132.87p 136 -9.31% 8.46% 0.00% 14.22% -5.49% -25.62%
Primary Health Properties 147.20p -4.04% 0.0 105.52p n/a 39.50% 3.80% 3.70% -6.48% 6.67% 21.76%
Princess Private Equity Holding Ltd. (EUR)  10.30 12.20% n/a 965.94p n/a -1.88% 5.63% 3.57% 15.47% 5.53% 1.38%
ProVen Growth & Income VCT 50.80p -1.36% n/a 66.19p n/a -23.25% 6.40% 62.50% -0.39% -16.72% -34.45%
ProVen VCT 63.00p 0.00% n/a 101.54p n/a -37.96% 6.35% 60.00% 2.44% -14.86% -37.31%
PRS Reit (The) 81.30p 7.54% 0.0 95.30p n/a -14.69% 6.15% 0.00% 10.61% -5.68% -19.80%
Puma Vct 11 75.00p 0.00% 0.0 93.20p n/a -19.53% 8.00% 20.00% 0.00% -11.76% -21.05%
Puma VCT 12 95.00p 14.46% 0.0 94.67p n/a 0.35% 3.16% 200.00% 18.75% 13.10% -5.00%
Puma Vct 13 85.00p 0.00% n/a 89.89p n/a -5.44% 0.00% n/a 0.00% -8.60% 0.00%
Real Estate Credit Investments Ltd 124.50p -2.35% 0.0 162.20p n/a -23.24% 9.64% 0.00% -2.73% -24.09% -26.66%
Regional REIT Limited 66.60p -13.28% 0.0 112.43p n/a -40.76% 12.39% 2.68% -8.89% -35.21% -35.04%
Residential Secure Income 89.00p 0.00% 0.0 105.15p n/a -15.36% 5.62% 66.67% -2.20% -3.68% -11.88%
Rights & Issues Inv Trust Income Shares 1,822.50p -2.80% 0.0 2,212.89p n/a -17.64% 1.77% 2.38% -0.14% -6.30% -12.69%
RIT Capital Partners 1,790.00p -3.03% 0.0 1,926.03p n/a -7.06% 1.90% 3.03% 0.22% -16.94% -7.21%
River and Mercantile UK Micro Cap Investment Company Limited 164.50p 4.78% 0.0 190.31p n/a -13.56% 0.00% n/a 23.22% 4.78% -13.87%
Riverstone Energy Limited 300.00p -3.07% 0.1 1,388.73p n/a -78.40% 0.00% n/a -17.58% -55.22% -75.10%
RM Secured Direct Lending 80.00p 0.63% 0.0 98.54p n/a -18.81% 8.13% 0.00% 2.56% -21.18% -21.76%
Ruffer Investment Company Ltd Red PTG Pref Shares 240.00p -0.41% n/a 214.30p n/a 11.99% 0.79% 5.56% -0.41% 5.26% 3.78%
Schroder Asia Pacific Fund 500.00p 3.95% 0.0 505.80p 4 -1.15% 1.94% 2.11% 7.30% 12.23% 16.82%
Schroder Asian Total Return Investment Company 419.00p 6.35% 0.0 357.61p 6 17.17% 1.55% 4.84% 17.04% 16.39% 27.55%
Schroder European Real Estate Investment Trust 66.40p -6.21% n/a 113.65p n/a -41.58% 10.26% 0.00% -6.48% -41.50% -39.08%
Schroder Income Growth Fund 230.00p -5.35% 0.0 304.33p 10 -24.42% 5.39% 5.08% -10.16% -21.50% -18.51%
Schroder Japan Growth Fund 176.25p 4.60% 0.0 206.04p 15 -14.46% 2.67% 17.50% 0.14% -9.62% -8.44%
Schroder Real Estate Investment Trust Ltd 31.10p -2.05% 0.0 68.56p n/a -54.64% 6.66% -18.92% -6.47% -42.30% -49.22%
Schroder UK Mid Cap Fund 442.00p -2.00% 0.0 597.71p 5 -26.05% 4.19% 15.63% -3.07% -18.75% -14.88%
Schroder UK Public Private Trust 27.65p -2.81% 0.1 97.01p 16 -71.50% 0.00% n/a 3.95% -40.79% -71.14%
Scotgems 61.00p 6.09% 0.0 93.83p n/a -34.99% 0.00% n/a 4.27% -25.61% -38.46%
Scottish American Inv Company 433.00p 0.93% 0.0 368.37p 17 17.54% 2.74% 3.26% 4.84% 5.10% 20.49%
Scottish Inv Trust 706.00p -4.59% 0.0 882.63p 12 -20.01% 3.23% 7.55% -5.36% -15.14% -14.11%
Scottish Mortgage Inv Trust 961.00p 3.28% n/a 509.88p 10 88.48% 0.34% 3.83% 19.83% 87.15% 132.63%
Scottish Oriental Smaller Companies Trust 866.00p 1.17% 0.0 1,150.29p n/a -24.71% 1.33% 0.00% 5.61% -13.40% -16.33%
SDCL Energy Efficiency Income Trust 109.50p -1.79% 0.0 98.00p n/a 11.73% 4.57% 400.00% 4.29% -2.23% 0.00%
Secured Income Fund 69.25p -5.46% 0.0 96.78p n/a -28.45% n/a 11.05% -9.48% -24.52% -28.05%
Securities Trust of Scotland 189.50p -0.26% n/a 182.53p 14 3.82% 3.38% 2.56% -3.32% -3.32% 15.20%
Seneca Global Income & Growth Trust 142.25p -1.73% 0.0 172.63p 9 -17.60% 4.72% 1.20% 0.35% -19.86% -18.89%
Seneca Growth Capital Vct 28.00p 43.59% 0.0 55.10p n/a -49.18% 0.00% n/a 0.00% 27.27% -39.13%
Seneca Growth Capital Vct B 84.00p 0.00% 0.0 100.21p n/a -16.18% 1.79% n/a 0.00% -11.11% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 104.80p -4.73% 0.0 104.27p n/a 0.51% 5.96% 4.47% -0.19% -8.29% -6.99%
Shires Income 210.00p -3.23% 0.0 261.03p 26 -19.55% 6.29% 0.00% -12.68% -19.39% -19.19%
SME Credit Realisation Fund Limited NPV 54.75p -4.03% n/a 95.66p n/a -42.77% 9.59% -5.60% 3.30% -34.51% -47.48%
Smithson Investment Trust 1,484.00p -0.67% 0.0 1,140.42p n/a 30.13% 0.00% n/a 1.23% 18.34% 0.00%
Standard Life Investments Property Income Trust Ltd. 49.30p -9.71% 0.0 91.00p n/a -45.82% 9.66% 0.00% -26.64% -43.66% -46.27%
Standard Life Private Equity Trust 300.00p -3.38% 0.1 412.46p n/a -27.27% 4.27% 3.23% 1.69% -17.36% -10.75%
Standard Life UK Smaller Companies Trust 520.00p -1.52% 0.0 503.71p 5 3.23% 1.48% 0.00% 4.42% 6.12% 12.80%
Starwood European Real Estate Finance Ltd 84.40p -1.97% 0.0 102.33p n/a -17.52% 7.70% 0.00% -2.77% -16.44% -22.92%
Strategic Equity Capital 185.25p 2.92% n/a 258.33p n/a -28.29% 0.81% 50.00% -4.51% -18.39% -16.74%
Supermarket Income Reit 109.50p -0.45% 0.0 95.83p n/a 14.26% 5.30% 2.97% 0.00% 4.29% 9.50%
Sure Ventures 99.50p 7.57% 0.0 91.77p n/a 8.42% 0.00% n/a 7.57% -2.93% 0.00%
SVM UK Emerging Fund 70.00p 0.00% n/a 111.18p n/a -37.04% 0.00% n/a -1.41% -19.08% -12.50%
Symphony International Holdings Ltd. $0.30 5.28% 0.0 76.07p n/a -69.10% 8.36% 0.00% 3.10% -51.18% -63.43%
Syncona Limited NPV 231.00p -7.04% 0.0 194.50p n/a 18.77% 1.00% 0.00% 3.59% -3.95% 35.48%
Target Healthcare Reit Ltd 108.40p -1.45% 0.0 105.26p n/a 2.98% 6.07% 2.00% -0.55% -1.99% -8.33%
Temple Bar Inv Trust 654.00p -10.16% 0.0 1,343.99p 13 -51.34% 7.86% 10.00% -19.36% -48.10% -49.14%
Templeton Emerging Markets Inv Trust 830.00p 2.22% 0.0 853.86p 6 -2.79% 2.29% 18.75% 7.24% 5.06% 9.50%
The Renewables Infrastructure Group Limited 127.80p -5.19% 0.0 112.60p n/a 13.50% 5.20% 2.45% 0.31% -1.39% 15.05%
The Schiehallion Fund Limited NPV $1.31 0.00% 0.0 76.31p n/a 35.48% 0.00% n/a -0.75% 11.91% 0.00%
Third Point Investors Limited NPV $ $16.88 8.17% 0.0 1,448.74p n/a -8.42% 0.00% n/a 16.78% 8.52% 2.52%
TOC Property Backed Lending Trust 86.00p -0.00% n/a 92.64p n/a -7.17% 6.98% -14.29% -0.00% -16.91% -16.91%
TR European Growth Trust 964.00p 1.26% n/a 985.68p 12 -2.20% 2.28% 15.79% 14.63% 9.79% -16.17%
TR Property Inv Trust 345.00p -3.63% 0.0 402.98p 20 -14.39% 4.06% 3.70% -2.68% -18.82% -5.79%
Trian Investors 1 Limited NPV 91.00p 0.00% n/a 98.35p n/a -7.47% 0.57% n/a 3.41% -10.34% 0.00%
Triple Point Income VCT C 75.00p 0.00% 0.0 112.40p n/a -33.27% 43.33% 550.00% 2.04% -38.78% 0.00%
Triple Point Income VCT D 52.50p 0.00% 0.0 105.70p n/a -50.33% 104.76% 1,000.00% -2.78% -50.24% 0.00%
Triple Point Income VCT E 86.50p 0.00% 0.0 98.25p n/a -11.96% 13.29% n/a 1.17% -3.35% 0.00%
Triple Point Social Housing Reit 106.50p 0.95% n/a 102.40p n/a 4.00% 4.78% 1.90% 7.58% 12.11% 4.41%
Triple Point VCT 2011 'B' 92.50p 0.00% 0.0 106.90p n/a -13.47% 10.81% n/a 0.00% -3.14% 0.00%
Triple Point Vct 2011 A 48.50p 0.00% n/a 105.50p n/a -54.03% 114.43% 1,380.00% 0.00% -51.74% 0.00%
Tritax Big Box Reit 151.10p -4.43% 0.0 148.31p n/a 1.88% 4.53% 3.05% 3.78% 1.27% 6.87%
Troy Income & Growth Trust 73.60p 3.23% n/a 78.36p n/a -6.07% 3.74% 3.19% -1.87% -9.36% -5.34%
Tufton Oceanic Assets Limited NPV $0.83 1.53% 0.0 75.05p n/a -13.31% 8.46% 366.67% -8.06% -18.07% 0.00%
Twentyfour Income Fund Limited Ord Red 101.50p 0.74% 0.0 116.46p n/a -12.85% 6.31% -0.78% -1.93% -6.45% -12.31%
TwentyFour Select Monthly Income Fund Limited 85.60p -2.73% n/a 92.94p n/a -7.90% 7.41% -3.16% 0.71% -7.56% -14.19%
UIL Finance Limited (DI) 92.50p 0.00% n/a 104.76p n/a -11.70% n/a n/a -2.89% -14.35% 0.00%
UIL Finance Limited (DI) 102.00p -0.49% n/a 106.87p n/a -4.56% n/a 0.00% -5.99% -12.82% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 154.00p 0.33% n/a 138.85p n/a 10.91% n/a 0.00% 1.32% 1.99% 9.03%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 128.50p 2.39% n/a 118.45p n/a 8.48% n/a n/a 1.18% -3.02% 7.53%
UK Commercial Property Reit Limited 64.90p -3.42% 0.0 92.38p n/a -29.75% 5.67% 0.00% -2.84% -22.74% -28.88%
UK Mortgages Limited 67.75p 5.45% n/a 82.14p n/a -17.52% 8.30% -6.25% 38.55% -2.17% -28.12%
Unicorn AIM VCT 145.50p 6.59% n/a 144.29p n/a 0.84% 4.47% 0.00% 9.81% 6.20% 2.46%
Urban Logistics Reit 143.50p -1.03% 0.0 126.20p n/a 13.71% 2.61% -46.10% 4.36% 14.71% 16.57%
Value and Income Trust 167.00p -5.92% 0.0 313.34p 34 -46.70% 7.25% 2.54% -4.02% -34.51% -38.03%
Ventus VCT D Shs 128.00p 0.00% n/a 127.50p n/a 0.39% 3.91% 100.00% -1.54% 0.79% 6.67%
Ventus 2 VCT 72.50p -3.33% n/a 76.50p n/a -5.23% 6.90% 0.00% -8.80% -2.68% -1.36%
Ventus 2 VCT 'C' Shares 122.00p 0.00% n/a 128.50p n/a -5.06% 6.56% 0.00% -3.17% -4.69% 2.52%
Ventus 2 VCT D Shs 128.00p 0.00% n/a 128.80p n/a -0.62% 3.91% 100.00% -1.54% 0.79% 6.67%
Ventus VCT 103.50p 0.00% n/a 105.60p n/a -1.99% 7.73% 0.00% -2.36% -5.91% -4.17%
Ventus VCT 'C' Shares 122.00p -0.81% n/a 127.00p n/a -3.94% 6.56% 0.00% -3.17% -4.69% 2.52%
Vietnam Enterprise Investments (DI) 438.50p 2.93% 0.0 518.62p n/a -15.45% 0.00% n/a -0.34% -13.51% 11.92%
VietNam Holding Ltd 149.50p 0.34% 0.0 208.59p n/a -28.33% 0.00% n/a -6.56% -21.73% -34.43%
VinaCapital Vietnam Opportunity Fund Ltd. 322.00p -0.92% 0.0 398.96p n/a -19.29% 2.68% -27.15% -3.30% -5.85% 8.42%
VPC Specialty Lending Investments 63.20p -2.77% n/a 87.03p n/a -27.38% 12.66% 0.00% -8.41% -21.00% -18.97%
Warehouse Reit 109.00p -5.63% 0.0 103.83p n/a 4.98% 5.69% 3.79% 0.00% 5.27% 7.86%
Witan Inv Trust 182.60p -0.54% 0.0 1,076.87p 12 -83.04% 2.93% 13.83% -1.83% -15.85% -10.40%
Witan Pacific Inv Trust 403.50p 11.00% n/a 364.11p n/a 10.82% 1.77% 2.14% 13.98% 18.68% 28.71%
Worldwide Healthcare Trust 3,500.00p 0.57% 0.0 2,687.65p 14 30.23% 0.71% -5.66% -2.91% 28.91% 40.85%
Worsley Investors Limited NPV 26.20p 10.08% n/a 48.78p n/a -46.29% n/a 0.00% 7.38% -19.57% -55.89%

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