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 887.50p -1.22% 1.0 646.24p n/a 37.33% 2.97% 20.45% -2.58% 30.51% 114.48%
3i Infrastructure 201.80p 1.10% 0.3 164.79p n/a 22.46% 3.74% 4.14% 6.32% 8.55% 34.00%
Aberdeen Asian Income Fund Ltd. 214.00p -0.70% 0.7 231.60p 8 -7.60% 4.09% 2.94% 0.23% 11.46% 11.31%
Aberdeen Asian Smaller Companies Investment Trust 1,033.20p -2.53% 0.6 1,226.26p 12 -15.74% 1.01% 0.00% -0.65% 10.86% 15.31%
Aberdeen Diversified Income and Growth Trust 120.75p 3.65% 0.5 123.59p 14 -2.30% 5.38% 0.00% 3.21% 12.85% -5.48%
Aberdeen Emerging Markets Investment Company 613.49p -3.46% 0.6 691.05p 7 -11.22% 0.00% n/a 2.50% 23.87% 45.46%
Aberdeen Frontier Markets Investment Company 63.25p 0.00% 0.2 67.59p n/a -6.42% 2.35% 66.67% -2.50% -1.17% 8.12%
Aberdeen Japan Investment Trust 633.50p 3.51% 0.3 706.24p 11 -10.30% 0.95% 42.86% 12.42% 23.25% 48.36%
Aberdeen Latin American Income Fund Ltd 71.42p -1.66% 0.8 80.81p 13 -11.62% 4.84% 0.00% -7.10% 11.59% 13.14%
Aberdeen New Dawn Investment Trust 233.00p -1.11% 1.1 263.58p 9 -11.60% 1.72% 2.56% 5.67% 26.03% 33.91%
Aberdeen New India Investment Trust 456.25p 2.53% 0.7 514.86p n/a -11.38% 0.00% n/a -1.83% 23.81% 44.61%
Aberdeen New Thai Inv Trust 544.67p -1.42% 0.5 635.87p 2 -14.34% 1.86% 21.18% 5.10% 14.82% 26.67%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 124.83p 0.57% 0.1 148.57p n/a -15.98% 3.20% 81.82% -1.61% 10.96% 44.94%
Aberdeen Smaller Companies Income Trust 285.00p 1.24% 0.3 327.57p 10 -13.00% 2.40% 3.01% 10.25% 41.79% 56.59%
Aberforth Smaller Companies Trust 1,307.90p 0.45% 0.7 1,474.54p n/a -11.30% 2.07% 5.19% 4.22% 22.23% 27.60%
Absrforth Split Level Income Trust 96.50p -2.77% n/a 99.66p 25 -3.17% n/a n/a -1.53% 0.00% 0.00%
Acorn Income Fund Ld 462.50p -1.80% 0.3 472.65p 40 -2.15% 3.32% 12.73% 3.58% 28.29% 61.29%
Acorn Income Fund Ltd RED ZDP 151.25p 1.85% n/a 142.60p n/a 6.07% n/a n/a 3.60% 8.81% 17.36%
AEW UK Long Lease Reit 101.38p -1.10% n/a 97.00p n/a 4.51% n/a n/a 0.75% 0.00% 0.00%
Aew UK Reit 99.50p -2.09% 0.0 97.79p n/a 1.75% 6.63% 20.00% -1.97% 3.38% 0.00%
Albion Development VCT 68.50p 0.00% 0.0 71.71p n/a -4.48% 7.30% 0.00% 0.00% 3.79% -2.14%
Albion Enterprise VCT 95.25p 0.00% n/a 101.04p n/a -5.73% 5.25% 0.00% -1.80% 2.97% 7.02%
Albion Technology & General VCT 67.75p 0.00% 0.0 73.01p n/a -7.20% 7.38% 0.00% 0.00% 3.83% -12.01%
Albion Venture Capital Trust 69.00p 0.00% n/a 71.60p n/a -3.63% 7.25% 0.00% -2.82% 2.99% 4.55%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.00p -1.37% 0.0 106.84p n/a -7.34% 6.25% -9.31% -3.18% -0.63% -6.38%
Alliance Trust 738.50p 0.75% 1.0 776.55p 9 -4.90% 1.73% 16.41% 5.05% 20.37% 60.51%
Allianz Technology Trust 1,141.20p -3.53% 0.7 1,169.83p n/a -2.45% 0.00% n/a 8.48% 44.46% 108.25%
Alpha Pyrenees Trust Ltd. 0.100p 33.33% n/a 0.000p n/a 0.00% 0.00% n/a -13.04% 33.33% -94.59%
Alternative Liquidity Fund Limited $0.26 20.09% 0.7 55.20p n/a -64.71% 0.00% n/a 51.65% 66.21% 0.00%
Amati VCT 89.25p 1.71% 0.1 98.04p n/a -8.97% 4.43% -20.00% 4.08% 40.00% 31.73%
Amati Vct 2 149.25p 1.36% 0.1 163.12p n/a -8.50% 4.15% 6.00% 2.40% 37.24% 44.55%
Amedeo Air Four Plus Limited 105.00p 0.96% n/a 98.38p n/a 6.73% 7.86% 33.28% -1.87% 0.00% 0.00%
Apax Global Alpha Limited 141.14p -4.96% n/a 157.60p n/a -10.44% 5.91% 98.11% -6.84% 5.62% 0.00%
Artemis Alpha Trust 293.68p -1.61% 0.1 362.13p 7 -18.90% 1.46% 10.26% 2.33% 23.01% 4.89%
Artemis VCT 66.25p 3.52% 0.1 70.63p n/a -6.20% 6.06% 0.00% 0.38% -8.62% 3.52%
Aseana Properties Ltd. $0.53 0.95% 0.0 51.56p n/a -22.89% 0.00% n/a -0.47% 1.92% 17.78%
Ashmore Global Opportunities Limited GBP 394.75p 3.88% 0.3 564.33p n/a -30.05% 0.00% n/a 3.07% 2.80% -0.06%
Ashmore Global Opportunities Limited USD NPV $3.67 -3.29% n/a 443.23p n/a -37.80% 0.00% n/a 0.68% -1.61% -9.26%
Athelney Trust 272.50p 7.07% 0.0 282.01p n/a -3.37% 3.16% 8.86% 8.13% 18.48% 39.74%
Atlantis Japan Growth Fund Ltd. 211.50p 1.44% 0.2 232.00p n/a -8.84% 0.00% n/a 11.90% 46.37% 84.11%
Aurora Investment Trust 207.50p 1.97% 0.2 202.90p n/a 2.27% 1.15% 138.56% 0.97% 19.94% 36.96%
AXA Property Trust Limited 55.90p -6.44% n/a 64.85p n/a -13.80% 0.00% n/a -6.64% -10.92% 33.49%
Axiom European Financial Debt Fund Limited 105.25p 7.95% n/a 104.34p n/a 0.87% n/a n/a 8.51% 13.78% 0.00%
Baillie Gifford Japan Trust 814.00p 2.13% 0.5 758.59p 20 7.30% 0.00% n/a 19.18% 44.33% 126.11%
Baillie Gifford Shin Nippon 867.19p 8.67% 0.6 792.11p 10 9.48% 0.00% n/a 19.20% 55.27% 203.21%
Baker Steel Resources Trust Ltd. 43.75p 0.00% n/a 49.18p n/a -11.04% 0.00% n/a 12.90% 56.25% 41.70%
Bankers Inv Trust 864.50p 0.99% 0.8 866.45p 6 -0.23% 1.98% 7.59% 8.00% 25.38% 53.83%
Baring Emerging Europe 794.50p -0.69% 0.5 881.42p 7 -9.86% 4.07% 39.13% 0.70% 16.67% 67.70%
Baronsmead Second Venture Trust 90.50p 0.84% 0.0 94.40p n/a -4.13% 0.00% n/a 1.12% 5.69% -4.74%
Baronsmead Venture Trust 87.75p 0.29% 0.0 91.40p n/a -3.99% 7.41% -64.86% 0.86% 6.69% -4.36%
BB Healthcare Trust (Red) 116.73p 1.73% 0.4 114.01p 4 2.39% n/a n/a 2.85% 12.11% 0.00%
BBGI SICAV S.A. (DI) 140.25p 1.45% 0.2 123.07p n/a 13.96% 4.50% 4.17% -5.71% 0.90% 12.20%
Better Capital Pcc Ltd (2009) 59.50p 0.85% 0.7 114.48p n/a -48.03% 0.00% n/a 4.39% -42.09% -32.19%
Better Capital Pcc Ltd (2012) 24.50p -27.94% 0.1 45.36p n/a -45.99% 0.00% n/a -27.94% -30.50% -69.94%
BH Global Ltd. GBP Shares 1,349.05p 0.34% 0.0 1,453.27p n/a -7.17% 0.00% n/a -0.81% 4.42% 9.50%
BH Global Ltd. USD Shares $13.40 1.48% n/a 1,080.15p n/a -6.94% 0.00% n/a -1.69% 4.08% 9.84%
BH Macro Ltd. GBP Shares 1,977.00p 1.18% n/a 2,133.12p n/a -7.32% 0.00% n/a 1.13% -5.23% -3.42%
BH Macro Ltd. USD Shares $19.80 1.07% 0.0 1,597.87p n/a -7.04% 0.00% n/a -1.71% -1.39% 0.35%
BioPharma Credit $1.05 -0.69% n/a 74.02p n/a 6.69% n/a n/a -5.59% 0.00% 0.00%
Biotech Growth Trust (The) 774.65p -0.24% 1.0 791.11p 3 -2.08% 0.00% n/a -4.01% 9.88% 22.57%
BlackRock Commodities Income Inv Trust 74.66p -2.89% 0.8 76.04p 5 -1.82% 6.64% -16.67% 6.84% -13.19% -10.05%
BlackRock Emerging Europe 347.76p -0.78% 0.7 363.38p 6 -4.30% 1.61% n/a 1.57% 19.51% 84.00%
Blackrock Frontiers Investment Trust 160.69p 2.27% 0.2 148.14p 29 8.47% 3.21% 4.55% 5.72% 25.29% 52.31%
BlackRock Greater Europe Inv Trust 327.43p -1.67% 0.6 343.18p n/a -4.59% 1.66% 2.83% 0.75% 22.17% 49.51%
Blackrock Income And Growth Investment Trust 203.50p 1.24% 0.5 204.36p 4 -0.42% 3.10% 5.00% 3.30% 7.53% 18.66%
BlackRock Latin American Inv Trust 439.00p 0.06% 0.9 496.93p 10 -11.66% 2.53% -28.57% -8.54% 18.13% 20.27%
Blackrock North American Income Trust 158.03p -2.45% 0.6 172.58p n/a -8.43% 3.12% 5.32% 2.95% -2.90% 41.10%
BlackRock Smaller Companies Trust 1,293.00p -0.58% 0.5 1,440.99p 11 -10.27% 1.62% 20.00% 2.29% 37.26% 74.61%
Blackrock Throgmorton Trust 457.75p -2.50% 0.4 536.28p 25 -14.64% 1.37% 11.61% 3.15% 32.68% 76.06%
BlackRock World Mining Trust 368.90p -2.47% 1.2 412.33p 14 -10.53% 3.56% -38.10% -0.16% 7.24% 26.99%
Blackstone/GSO Loan Financing Limited € 0.99 -0.50% 0.0 84.99p n/a 3.31% 5.06% 25.00% -1.73% -0.50% -2.58%
Blue Capital Alternative Income Fund Ltd (DI) $0.73 -0.68% 0.1 61.05p n/a -9.69% 8.98% 0.00% -22.63% -23.44% -31.94%
Blue Planet Investment Trust 49.50p 1.02% 0.4 50.01p 47 -1.02% 9.49% 56.67% 5.32% 16.47% 33.78%
Bluefield Solar Income Fund Limited 116.25p 2.20% 0.1 106.35p n/a 9.31% 6.35% 0.00% 3.10% 9.67% 13.97%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.35 -1.02% 0.1 2,046.00p n/a -16.33% 0.00% n/a -2.27% 8.25% 39.21%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,752.50p -0.14% n/a 2,059.39p n/a -14.90% 0.00% n/a 1.59% 10.74% 42.19%
British American Inv Trust 67.00p 3.08% n/a 31.89p n/a 110.10% 12.54% 2.44% -21.18% -25.56% -19.28%
British Empire Trust 717.50p 0.00% 0.7 775.26p 10 -7.45% 1.68% 2.56% 5.21% 15.26% 44.37%
British Smaller Companies VCT 73.25p 0.34% 0.0 77.00p n/a -4.87% 2.73% -63.64% 0.34% -15.56% -16.29%
British Smaller Companies VCT 2 55.00p 0.00% n/a 57.91p n/a -5.03% 8.18% 0.00% 0.00% -5.17% -1.79%
Brunner Inv Trust 775.76p 0.49% 0.3 838.24p 14 -7.45% 2.04% 3.27% 9.11% 30.27% 52.11%
Calculus VCT 62.50p -3.85% n/a 87.56p n/a -28.62% n/a n/a -28.77% -37.50% 0.00%
Caledonia Investments 2,735.00p -0.18% 0.5 3,331.03p n/a -17.89% 2.02% 3.95% 1.30% 10.19% 21.02%
Candover Investments 114.54p -4.55% 0.0 155.54p n/a -26.36% 0.00% n/a -15.08% 23.49% -71.08%
Capital Gearing Trust 3,948.52p -0.60% 0.3 3,853.02p n/a 2.48% 0.51% 0.00% 5.21% 6.00% 22.62%
Carador Income Fund USD Shares $0.72 3.24% 0.1 58.42p n/a -7.87% 13.38% -5.00% -0.52% 0.35% -19.72%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $1.02 0.00% n/a 73.01p n/a 4.93% n/a n/a 0.00% 0.00% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.01 -2.40% 0.1 79.41p n/a -4.12% 7.07% 8.46% -10.18% -22.81% -10.97%
CC Japan Income & Growth Trust 153.50p 0.49% 0.4 151.35p 20 1.42% n/a n/a 9.64% 30.08% 0.00%
Chelverton Growth Trust 65.50p -2.96% n/a 81.89p n/a -20.01% 0.00% n/a 0.77% 4.80% 45.56%
Chelverton Small Companies Dividend Trust 254.27p -4.59% 0.5 259.18p 28 -1.89% 3.14% 6.00% 1.30% 22.25% 61.96%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 136.19p n/a -1.98% n/a n/a -0.74% -0.74% 6.37%
Chenavari Toro Income Fund Limited NPV € 0.83 -0.60% n/a 86.63p n/a -14.98% n/a 225.00% -2.35% -3.20% 0.00%
Chrysalis VCT 57.50p 0.00% 0.2 76.30p n/a -24.64% 8.70% 0.00% -3.36% -7.26% -8.00%
City Merchants High Yield Trust 198.60p 0.05% 0.0 192.91p n/a 2.95% 5.03% 0.00% 1.07% 4.87% 5.78%
City Natural Resources High Yield Trust 114.09p -2.70% 0.9 141.10p n/a -19.14% 4.88% 0.00% 1.07% -6.58% 12.96%
City of London Inv Trust 428.95p 1.53% 0.9 417.49p 9 2.74% 3.89% 5.03% 2.87% 7.70% 17.97%
Civitas Social Housing 112.75p 3.44% 0.1 102.45p n/a 10.05% n/a n/a 0.89% 8.94% 0.00%
Civitas Social Housing C Shs 103.04p 3.30% n/a 98.00p n/a 5.14% n/a n/a 0.00% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.90p -0.16% 0.1 57.32p 11 7.99% 7.05% 0.69% 1.06% 5.81% -2.52%
Crown Place VCT 28.88p 0.00% 0.0 31.37p n/a -7.95% 6.93% -20.00% 0.00% -0.43% -3.75%
Crystal Amber Fund Ltd. 187.00p 0.81% 0.0 188.46p n/a -0.77% 2.67% 0.00% 0.00% 4.47% 28.97%
Custodian Reit 117.50p 2.17% 0.2 103.73p n/a 13.27% 5.42% 1.60% 3.75% 8.80% 10.04%
CVC Credit Partners European Opportunities Ltd EURO € 1.10 0.57% 0.2 95.79p n/a 2.06% 2.26% -50.00% 1.14% 7.15% 6.12%
CVC Credit Partners European Opportunities Ltd GBP 112.26p 0.46% 0.2 111.17p n/a 0.98% 2.23% -50.00% 1.14% 10.06% 7.95%
Diverse Income Trust (The) 101.74p 1.24% 0.4 100.98p n/a 0.76% 2.96% 7.14% -0.50% 8.96% 28.38%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.0 43.00p n/a -59.30% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP67 45.00p 0.00% n/a 64.10p n/a -29.80% n/a n/a 0.00% -16.67% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 15.20p n/a -17.73% 0.00% n/a 0.00% 0.00% -83.10%
Downing Four VCT DSO 'D' Shs 30.00p 0.00% n/a 48.60p n/a -38.27% 16.67% 0.00% -51.61% -53.12% -60.00%
Downing Four Vct Generalist 100.00p 0.00% n/a 106.28p n/a -5.91% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 101.44p n/a -1.42% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 83.38p -0.89% n/a 89.25p n/a -6.58% 9.00% 25.00% -1.62% -5.92% -8.50%
Downing Strategic Micro-Cap Investment Trust Red 97.50p -0.26% n/a 93.78p n/a 3.97% n/a n/a -2.01% 0.00% 0.00%
Downing Three VCT D Share 2.55p -75.71% 1.8 5.33p n/a -52.16% 529.41% -69.32% -75.71% -83.00% -95.53%
Downing Three VCT F Shs 42.00p -6.67% n/a 67.10p n/a -37.41% 11.90% 0.00% -6.67% -31.15% -44.00%
Downing Three VCT H Shs 80.00p 5.26% n/a 82.11p n/a -2.57% 6.25% 0.00% 5.26% 5.26% -15.79%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.70p n/a 4.49% 0.00% n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 5.05p -56.09% 2.9 5.66p n/a -10.78% 267.33% -69.32% -56.09% -66.33% -92.11%
Downing Two VCT F Shs 47.00p -6.00% 0.0 67.50p n/a -30.37% 10.64% 0.00% -14.55% -24.19% -38.16%
Downing Two VCT G Shs 72.00p -4.00% n/a 80.00p n/a -10.00% 6.94% 0.00% -4.00% -5.26% -19.10%
DP Aircraft I Limited Pref $1.08 1.53% 0.1 72.42p n/a 12.00% 8.32% 0.00% -0.80% 2.98% 1.05%
Drum Income Plus Reit 94.50p 0.00% 0.0 92.63p n/a 2.02% n/a 0.00% -1.05% -7.35% 0.00%
Dunedin Enterprise Investment Trust 396.80p -14.64% 0.6 455.65p n/a -12.92% 4.33% 9.38% 9.65% 26.87% 19.07%
Dunedin Income Growth Inv Trust 257.83p 0.52% 0.8 278.17p 17 -7.31% 4.55% -48.26% 2.52% 7.32% 3.34%
Dunedin Smaller Companies Inv Trust 251.80p -3.01% 0.6 308.10p 3 -18.27% 2.44% 2.50% 4.92% 26.45% 43.89%
Ecofin Global Utilities and Infrastructure Trust 132.30p -0.53% 0.3 146.76p 11 -9.85% n/a n/a -0.15% 22.36% 0.00%
Edge Performance VCT 'H' Shares 41.50p 0.00% 0.0 59.79p n/a -30.59% 8.43% n/a -7.78% -16.16% -52.02%
Edge Performance VCT 'I' Shares 28.50p 0.00% n/a 43.94p n/a -35.14% 49.12% n/a -1.72% -9.52% -61.74%
Edinburgh Dragon Trust 366.00p -1.75% 0.9 415.82p 6 -11.98% 0.91% 3.12% 6.71% 25.13% 38.37%
Edinburgh Inv Trust 696.08p 0.81% 0.7 736.77p 11 -5.52% 3.65% 4.11% 0.73% -0.28% 10.93%
Edinburgh Worldwide Inv Trust 728.00p 4.07% 0.5 730.21p 10 -0.30% 0.00% n/a 13.22% 49.95% 90.08%
Ediston Property Investment Company 109.50p -0.23% n/a 111.20p n/a -1.53% 4.93% 8.06% -1.79% 4.29% 6.31%
EF Realisation Company Limited (NPV) 30.50p -12.86% n/a 40.29p n/a -24.30% n/a n/a 1.67% -8.96% 0.00%
EJF Investments Ltd 2022 ZDP NPV 102.50p 0.00% n/a 100.20p n/a 2.30% n/a n/a 0.00% 0.00% 0.00%
EJF Investments Ltd NPV 154.50p 0.98% n/a 154.82p n/a -0.21% n/a n/a 2.32% 0.00% 0.00%
El Oro Ltd 70.00p 2.94% 0.1 91.25p n/a -23.29% 3.46% 0.83% 4.48% 4.48% 0.00%
Elderstreet Draper Esprit VCT 56.00p 0.00% n/a 60.31p n/a -7.15% n/a -20.00% 3.70% -11.11% -17.19%
Electra Private Equity 934.00p -0.27% 0.2 1,114.00p n/a -16.16% 0.00% n/a -43.22% -79.36% -67.05%
Empiric Student Property 87.25p -10.28% 0.4 104.69p n/a -16.66% 3.50% 1.67% -13.61% -18.61% -14.12%
EP Global Opportunities Trust 309.50p -0.88% 0.5 326.15p n/a -5.11% 1.38% 38.71% 3.60% 9.17% 38.17%
Establishment Inv Trust 216.00p -2.70% 0.2 265.09p n/a -18.52% 2.64% 11.76% -0.58% 10.77% 18.68%
European Assets Trust 1,285.00p 0.00% 0.5 1,261.72p 1 1.85% 6.44% 21.77% 0.00% 28.82% 33.85%
European Investment Trust 921.10p -0.61% 0.6 1,010.02p n/a -8.80% 2.34% 34.38% 1.55% 21.04% 23.55%
F & C UK High Income Trust 103.00p -1.90% 0.2 110.83p 6 -7.06% n/a 2.61% -0.96% 5.91% 13.81%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 412.50p -0.96% 0.0 443.52p n/a -6.99% 0.00% n/a -0.48% 6.87% 17.86%
F&C Capital & Income Inv Trust 323.00p -0.15% 0.7 315.23p 6 2.46% 3.28% 3.40% 4.19% 13.98% 32.65%
F&C Commercial Property Trust Ltd. 134.50p -4.61% 0.1 139.50p n/a -3.58% 4.46% 0.00% -9.00% -0.81% 1.59%
F&C Global Smaller Companies 1,368.40p 1.25% 0.7 1,339.34p 6 2.17% 0.90% 14.49% 7.33% 12.63% 57.56%
F&C Managed Portfolio Trust Growth Shares 199.75p -2.08% 0.1 196.28p n/a 1.77% 0.00% n/a 4.04% 24.45% 43.19%
F&C Managed Portfolio Trust Income Shares 140.74p -0.89% 0.3 135.05p 9 4.21% 3.94% 4.81% 1.99% 12.59% 16.80%
F&C Private Equity Trust 342.08p -3.57% 0.2 353.54p n/a -3.24% 3.64% 10.43% 0.61% 16.50% 62.51%
F&C UK Real Estate Investments Limited 100.50p -3.83% 0.0 102.70p n/a -2.14% 4.99% 0.00% -4.29% 2.81% 8.36%
Fair Oaks Income Limited 2017 Shs NPV $1.05 1.82% n/a 73.76p n/a 6.91% 12.86% 35.51% 3.57% 9.36% 0.60%
Fidelity Asian Values 389.00p 2.30% 0.7 402.13p 3 -3.27% 1.30% 11.11% 4.99% 15.43% 68.40%
Fidelity China Special Situations 228.80p -3.26% 1.0 259.01p 27 -11.66% 1.10% 38.89% 6.97% 31.80% 81.01%
Fidelity European Values 223.70p 0.31% 1.0 242.52p 15 -7.76% 1.86% 25.23% 2.71% 26.03% 42.75%
Fidelity Japanese Values 146.25p 2.45% 0.6 158.94p 20 -7.98% 0.00% n/a 17.47% 49.23% 111.96%
Fidelity Special Values 245.75p 0.61% 0.9 261.67p 13 -6.08% 1.85% 24.32% 3.80% 10.95% 48.04%
Finsbury Growth & Income Trust 763.90p 1.99% 0.9 756.07p 3 1.04% 1.86% 8.40% 5.22% 19.73% 48.62%
Foreign and Colonial Inv Trust 636.25p 1.48% 1.0 661.55p 8 -3.82% 1.56% 2.60% 6.93% 19.15% 56.37%
Foresight 4 VCT 61.75p 0.00% 0.0 69.26p n/a -10.84% 0.00% n/a 1.23% 6.47% 14.88%
Foresight Solar & Infrastructure VCT 93.50p 2.19% n/a 94.46p n/a -1.02% 6.42% 0.00% 5.65% 0.00% -6.97%
Foresight Solar & Infrastructure VCT 'C' 83.50p 0.00% n/a 87.60p n/a -4.68% 5.99% 0.00% 1.21% 2.45% -16.50%
Foresight Solar & Infrastructure VCT 'D' 97.00p -3.00% 0.0 96.80p n/a 0.21% 0.00% n/a -3.00% -3.00% 0.00%
Foresight Solar Fund Limited 106.75p 1.43% 0.1 101.85p n/a 4.81% 5.78% 1.15% -3.83% 1.07% 4.40%
Foresight VCT 72.00p 0.70% 0.0 80.02p n/a -10.02% 6.94% -28.57% 1.41% -4.00% -16.76%
Foresight VCT Infrastructure Shares 84.50p 4.97% 0.1 91.50p n/a -7.65% 14.20% 380.00% 4.32% 12.67% -5.06%
Foresight VCT Planned Exit Shares 6.50p 0.00% n/a 7.80p n/a -16.67% 215.38% 86.67% 0.00% -75.00% -91.22%
Funding Circle SME Income Fund 101.86p 0.61% n/a 99.71p n/a 2.16% 0.00% n/a -4.13% 1.61% 0.00%
Funding Circle SME Income Fund C Shs NPV 100.50p -0.49% n/a 99.01p n/a 1.50% 0.00% n/a -1.47% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,248.71p 10.02% 0.4 1,231.41p n/a 1.41% 0.00% n/a 11.89% 18.31% 16.81%
Gabelli Value Plus Trust 128.88p 3.20% 0.3 136.97p n/a -5.91% 0.93% 300.00% 3.51% 0.00% 0.00%
GCP Asset Backed Income Fund Limited 103.50p -2.59% 0.0 99.14p n/a 4.40% n/a n/a 1.22% -3.72% 0.00%
GCP Asset Backed Income Fund Limited (C Shs NPV) 102.50p 0.74% n/a 98.02p n/a 4.57% n/a n/a 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 124.75p 4.39% 0.2 108.66p n/a 14.81% 6.08% 0.00% -3.29% -0.04% 3.74%
GCP Student Living 140.00p 1.08% 0.0 141.62p n/a -1.14% 3.97% -1.06% -3.61% -6.20% 20.69%
Geiger Counter Limited 25.02p 31.66% 0.8 24.19p 26 3.41% 0.00% n/a 30.80% 33.41% 12.43%
Genesis Emerging Markets Fund Ltd Ptg NPV 691.00p -0.22% 1.0 793.91p n/a -12.96% 1.51% n/a 3.29% 16.53% 34.31%
Global Fixed Income Realisation Limited 17.25p 7.81% 0.0 39.10p n/a -55.88% 0.00% n/a -14.81% 43.75% -22.47%
Global Resources Investment Trust 10.38p -3.49% 0.1 20.96p n/a -50.50% 0.00% n/a -17.00% 66.00% -56.77%
Golden Prospect Precious Metals Ltd. 31.70p -3.94% n/a 36.30p n/a -12.67% 0.00% n/a -8.78% -8.78% 11.72%
Greencoat Renewables € 1.07 0.35% n/a 85.00p n/a 11.37% n/a n/a -0.23% 0.00% 0.00%
Greencoat UK Wind 121.37p 2.51% 0.1 107.52p n/a 12.88% 5.22% 1.28% -1.48% 1.82% 11.35%
Gresham House Strategic 857.00p 2.63% n/a 1,071.56p n/a -20.02% n/a n/a 1.30% 10.58% -2.06%
Gulf Investment Fund $0.86 0.87% 0.0 80.98p n/a -19.87% 3.47% -25.00% -3.89% -20.64% -29.10%
Hadrian's Wall Secured Investments 102.16p -2.70% n/a 96.99p n/a 5.33% 2.65% n/a -3.62% -4.52% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 97.50p -2.01% n/a 97.62p n/a -0.12% 2.77% n/a -3.47% 0.00% 0.00%
Hansa Trust 1,025.39p -4.97% 0.1 1,353.51p n/a -24.24% 1.53% 0.00% 5.76% 21.78% 6.81%
Hansa Trust 'A' Non Voting Shares 982.50p -4.43% 0.1 1,353.51p n/a -27.41% 1.63% 0.00% 4.80% 20.18% 10.08%
HarbourVest Global Private Equity Limited A Shs 1,235.00p -4.49% 0.4 1,492.06p n/a -17.23% 0.00% n/a 3.00% 11.26% -0.40%
Hargreave Hale AIM VCT 1 77.00p -2.53% 0.0 80.82p n/a -4.73% 5.19% 0.00% 1.32% 10.00% 1.99%
Hargreave Hale AIM VCT 2 111.00p -2.20% 0.1 116.83p n/a -4.99% 5.38% 0.00% 1.37% 14.43% 7.64%
Hazel Renewable Energy VCT 1 106.50p 0.00% 0.1 111.40p n/a -4.40% n/a 0.00% -0.93% 0.00% -0.93%
Hazel Renewable Energy VCT 2 106.50p 0.00% n/a 110.50p n/a -3.62% 4.69% n/a 3.40% 0.00% 9.23%
Henderson Alternative Strategies Trust 293.00p -0.42% 0.3 332.90p n/a -11.99% 1.30% 15.15% 0.00% 11.83% 21.07%
Henderson European Focus Trust 1,369.61p -0.06% 0.9 1,329.93p 1 2.98% 2.14% 11.74% 2.44% 27.58% 38.62%
Henderson EuroTrust 1,195.55p 2.18% 0.5 1,202.06p 1 -0.54% 2.11% 25.00% 4.32% 30.66% 53.28%
Henderson Far East Income Ltd. 369.25p -2.19% 0.6 363.70p 4 1.53% 5.64% 4.00% 1.72% 9.81% 17.78%
Henderson High Income Trust 188.12p -0.33% 0.6 189.54p 22 -0.75% 4.86% 2.81% -0.33% 4.66% 10.99%
Henderson International Income Trust 165.80p 0.87% 0.4 162.22p n/a 2.21% 2.96% 5.38% 2.98% 13.56% 40.66%
Henderson Opportunities Trust 1,038.30p -0.88% 0.4 1,227.77p 15 -15.43% 1.82% 5.56% 8.44% 27.83% 34.76%
Henderson Smaller Companies Inv Trust 855.11p 1.14% 0.5 952.85p 8 -10.26% 2.11% 20.00% 9.84% 33.92% 61.80%
Herald Investment Trust 1,176.00p 2.44% 0.6 1,327.35p 3 -11.40% 0.00% n/a 5.95% 36.98% 83.18%
HGCapital Trust 1,760.00p -0.96% 0.2 1,795.09p n/a -1.95% 2.64% 15.00% 5.07% 17.33% 67.62%
HICL Infrastructure Company Ltd 155.90p 0.84% 0.2 150.00p n/a 3.93% 4.91% 2.90% -4.36% -5.89% 5.34%
Highbridge Multi-Strategy Fund GBP Shares 219.25p 0.92% n/a 218.18p n/a 0.49% 0.00% n/a 2.93% 11.29% 17.62%
Hygea VCT 43.50p -1.14% n/a 64.40p n/a -32.45% 0.00% n/a -5.43% -9.38% -34.09%
ICG Enterprise Trust 785.64p -3.25% 0.2 915.45p n/a -14.18% 2.52% 81.82% 5.03% 17.74% 41.30%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.38p -0.12% 0.0 100.11p n/a 2.26% 5.86% 0.00% 0.12% -0.61% -2.96%
Impact Healthcare Reit 102.55p 0.29% n/a 98.92p n/a 3.67% n/a n/a 1.03% 0.00% 0.00%
Impax Environmental Markets 254.79p -0.86% 0.6 275.51p 6 -7.52% 0.76% 34.48% 7.85% 20.18% 73.92%
Income & Growth VCT 72.00p -1.37% 0.5 81.27p n/a -11.41% 8.33% -40.00% -1.37% -19.33% -25.00%
Independent Inv Trust 640.50p -3.54% 0.4 603.23p n/a 6.18% 0.76% 0.00% 5.52% 69.67% 121.63%
India Capital Growth Fund Ltd. 107.75p 2.99% 0.5 121.83p n/a -11.56% 0.00% n/a 8.29% 48.11% 82.63%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 24.00p 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 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% n/a 24.00p n/a -89.58% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 62.00p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
International Biotech Trust 606.10p 0.35% 0.7 606.99p n/a -0.15% 4.08% 117.39% 1.02% 12.66% 46.05%
International Public Partnerships Ltd. 153.42p -2.16% 0.1 141.24p n/a 8.62% 4.20% 2.75% -7.24% -0.10% 14.01%
Invesco Asia Trust 295.08p 0.07% 0.7 327.87p n/a -10.00% 1.46% 17.81% 6.24% 30.57% 63.94%
Invesco Income Growth Trust 289.09p -1.84% 0.7 318.19p n/a -9.15% 3.69% 3.40% -0.66% 6.48% 5.89%
Invesco Perpetual Enhanced Income Limited 82.25p -0.75% 0.1 76.14p 23 8.02% 6.08% 0.00% 2.81% 6.30% 9.67%
Invesco Perpetual Select Trust Balanced Risk Shares 138.50p 2.03% 0.0 139.45p n/a -0.68% 0.00% n/a 3.75% 7.99% 18.38%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 205.25p -0.85% 0.3 209.46p 7 -2.01% 3.12% 6.67% 4.45% 11.40% 34.59%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.21p n/a -1.17% 0.00% n/a 0.00% 0.74% 0.37%
Invesco Perpetual Select Trust UK Equity Shares 185.00p 0.41% 0.3 187.30p 18 -1.23% 3.38% 1.63% 3.50% 8.82% 18.78%
Invesco Perpetual UK Small Companies Inv Trust 508.12p 1.47% 0.2 528.51p n/a -3.86% 3.39% 19.58% 1.62% 22.77% 66.60%
Investment Company 332.50p -0.75% 0.3 366.53p n/a -9.28% 6.23% 0.00% 1.53% 0.76% -14.19%
John Laing Environmental Assets Group Limited 107.00p 2.15% 0.3 97.42p n/a 9.83% 5.78% 1.49% 3.38% 2.39% 4.14%
John Laing Infrastructure Fund Ltd 123.45p 3.91% 0.1 121.24p n/a 1.82% 5.53% 0.52% -10.22% -3.48% 3.22%
JPMorgan American Inv Trust 402.40p 1.90% 1.0 417.73p 12 -3.67% 1.00% 24.04% 7.62% 9.77% 46.27%
JPMorgan Asian Investment Trust 357.25p -2.59% 0.8 406.92p n/a -12.21% 3.89% 363.33% 5.62% 34.81% 63.13%
JPMorgan Brazil Inv Trust 65.00p 1.56% 0.5 74.93p n/a -13.25% 1.22% 60.00% -8.13% 18.72% 20.09%
JPMorgan Chinese Inv Trust 302.20p -5.27% 0.6 342.16p 11 -11.68% 0.53% 0.00% 10.90% 56.58% 77.76%
JPMorgan Claverhouse Inv Trust 709.92p 0.95% 0.7 736.40p 18 -3.60% 3.26% 6.98% 4.71% 15.25% 21.98%
JPMorgan Elect Managed Cash Shares 100.75p 0.00% 0.0 102.06p n/a -1.28% 0.35% 0.00% 0.00% -0.74% 0.25%
JPMorgan Elect Managed Growth Shares 793.00p 0.63% 0.3 803.72p n/a -1.33% 1.39% 26.44% 6.30% 17.83% 39.12%
JPMorgan Elect Managed Income Shares 112.75p 0.00% 0.6 114.65p n/a -1.66% 3.44% 2.63% 3.92% 8.94% 13.32%
JPMorgan Emerging Markets Inv Trust 844.17p 1.10% 0.9 949.10p 1 -11.06% 1.30% 22.22% 2.32% 27.52% 48.88%
JPMorgan Euro Small Co. Trust 409.00p 3.41% 0.7 428.96p 9 -4.65% 1.16% 46.87% 5.41% 43.63% 111.92%
JPMorgan European Inv Trust Growth Shares 327.75p 0.69% 0.7 340.73p 13 -3.81% 2.11% 17.09% 7.20% 29.55% 52.44%
JPMorgan European Investment Trust 164.26p -1.64% 0.6 176.28p 14 -6.82% 3.07% 5.26% -2.80% 23.97% 39.21%
JPMorgan Global Convertibles Income Fund Ltd 96.00p -3.03% n/a 97.86p 9 -1.90% 4.66% 0.00% -5.19% 5.49% -7.69%
JPMorgan Global Growth & Income 324.25p 0.19% 0.6 319.04p 6 1.63% 2.03% 106.25% 6.31% 20.54% 61.96%
JPMorgan Global Markets Emerging Income Trust 132.00p -1.58% 0.7 133.09p 8 -0.82% 3.72% 0.00% 6.24% 15.79% 17.33%
JPMorgan Income & Capital Inv Trust 97.50p 0.26% 0.2 97.63p 135 -0.13% 7.61% 7.25% 2.63% 22.64% 4.98%
JPMorgan Income & Capital Inv Trust Units 379.50p 1.47% 0.1 384.27p n/a -1.24% 0.00% n/a 2.29% 14.31% 8.27%
JPMorgan Income & Capital Inv Trust ZDP Shares 189.00p 0.00% n/a 189.02p n/a -0.01% 0.00% n/a 0.00% 1.61% 10.37%
JPMorgan Indian Investment Trust 741.80p 0.93% 1.1 838.68p 9 -11.55% 0.00% n/a 2.67% 24.78% 50.16%
JPMorgan Japan Smaller Companies Trust 427.50p 2.40% 0.5 475.91p 7 -10.17% 0.00% n/a 18.09% 43.04% 109.56%
JPMorgan Japanese Inv Trust 428.80p 3.57% 0.7 468.77p 14 -8.53% 1.17% 36.99% 16.52% 31.89% 93.15%
JPMorgan Mid Cap Inv Trust 1,166.10p 2.74% 0.7 1,231.27p 9 -5.29% 1.96% 9.52% 9.49% 24.38% 56.00%
JPMorgan Russian Securities 509.46p 2.15% 0.8 589.91p 2 -13.64% 1.59% -38.46% 5.64% 0.39% 93.53%
JPMorgan Smaller Companies Inv Trust 1,068.50p 3.49% 0.6 1,259.64p 13 -15.17% 2.16% 25.68% 11.83% 31.10% 51.56%
JPMorgan US Smaller Co. Inv Tst 295.99p 2.95% 0.8 289.78p 10 2.14% 0.00% n/a 13.84% 9.22% 81.31%
Jupiter Emerging & Frontier Income Trust RED 105.75p -6.62% n/a 106.80p 11 -0.98% n/a n/a -4.30% 0.00% 0.00%
Jupiter European Opportunities Trust 714.75p 1.60% 0.8 725.69p 7 -1.51% 0.91% 18.18% 6.68% 34.73% 57.78%
Jupiter Green Inv Trust 186.50p -1.06% 0.1 193.92p n/a -3.83% 0.64% 84.62% 2.61% 14.07% 33.69%
Jupiter UK Growth Investment Trust 307.05p 0.18% 0.5 311.93p 15 -1.56% 2.25% 0.00% -3.40% 2.95% 4.98%
Jupiter US Smaller Companies 840.50p 2.34% 0.6 951.26p 11 -11.64% 0.00% n/a 3.38% -3.39% 31.74%
JZ Capital Partners Limited Zero Div Pref Shs 430.50p 0.82% 0.0 387.22p n/a 11.18% n/a n/a 2.74% 3.49% 0.00%
JZ Capital Partners Ltd 497.00p -2.45% 0.1 742.23p n/a -33.04% 2.31% -50.00% -0.30% -2.07% 21.52%
Keystone Inv Trust 1,754.00p -1.18% 0.6 1,945.15p 12 -9.83% 3.12% 3.77% 2.81% 8.88% -1.35%
Kings Arms Yard VCT 20.75p 0.00% 0.0 21.36p n/a -2.86% 4.82% 0.00% 0.00% 3.75% 15.28%
Law Debenture Corp. 616.65p 1.34% 0.8 643.16p 15 -4.12% 2.73% 3.09% 5.05% 16.02% 22.35%
Lazard World Trust Fund 377.00p -2.46% 0.3 395.71p n/a -4.73% 2.60% 52.94% 2.52% 29.94% 56.11%
Lindsell Train Inv Trust 85,499.00p 4.91% 0.2 70,540.44p n/a 21.21% 1.90% 90.74% 0.00% -3.12% 129.84%
LMS Capital 47.38p 1.07% n/a 74.21p n/a -36.16% 0.00% n/a 1.88% -13.47% -39.26%
Lowland Investment Co 1,505.00p -0.53% 0.9 1,589.28p 11 -5.30% 3.26% 8.89% 2.94% 8.66% 20.88%
LXI Reit 104.50p 0.72% n/a 103.56p n/a 0.91% n/a n/a -0.48% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 179.64p -1.50% n/a 251.01p 67 -28.43% 0.00% n/a 16.65% 35.58% -22.90%
Majedie Investments 290.00p 1.98% 0.4 315.68p 12 -8.13% 3.42% 11.43% 5.45% 1.75% 26.09%
Manchester & London Investment Trust 441.80p 2.39% 0.6 459.96p n/a -3.95% 0.82% 59.11% 18.48% 62.43% 96.36%
Martin Currie Asia Unconstrained Trust 398.26p -0.43% 0.4 447.33p 3 -10.97% 1.99% 1.29% 6.20% 25.44% 38.05%
Martin Currie Global Portfolio Trust 241.74p 0.20% 0.7 242.82p n/a -0.45% 1.72% 1.20% 2.43% 8.40% 40.54%
Marwyn Value Investors Limited 159.88p 2.81% 0.3 226.10p n/a -29.29% 5.17% n/a -5.12% 12.19% -22.11%
Maven Income & Growth 2 VCT 40.00p 0.00% n/a 40.34p n/a -0.84% 10.63% 0.00% 0.00% -10.11% -24.88%
Maven Income & Growth 3 VCT 66.50p 0.00% n/a 65.75p n/a 1.14% 8.65% 0.00% -7.64% -20.12% -11.48%
Maven Income & Growth 4 VCT 75.50p 1.34% 0.0 78.47p n/a -3.78% 4.04% 0.00% -5.03% -14.69% -13.22%
Maven Income & Growth VCT 54.00p 0.00% n/a 53.96p n/a 0.07% 11.11% 0.00% -4.42% -12.20% -13.25%
Maven Income and Growth VCT 5 32.50p 0.00% n/a 38.55p n/a -15.69% 8.15% 0.00% -2.99% -10.34% -7.80%
Maven Income And Growth VCT 6 54.50p 0.00% 0.0 57.58p n/a -5.35% 0.46% 0.00% 0.00% 0.00% 22.47%
MedicX Fund Ltd. 84.91p -4.33% 0.1 74.68p n/a 13.70% 7.14% 0.84% -5.66% -2.96% 3.23%
Menhaden Capital 68.50p 0.00% n/a 88.92p n/a -22.96% 0.00% n/a -1.08% 4.58% 0.00%
Mercantile Investment Trust (The) 2,104.00p 1.15% 0.8 2,269.86p 10 -7.31% 2.19% 6.98% 5.25% 26.37% 50.39%
Merchants Trust 479.25p 0.47% 0.9 499.41p 20 -4.04% 5.02% 0.83% 0.84% 6.92% 7.46%
Mid Wynd International Inv Trust 487.50p 1.35% 0.2 472.43p 3 3.19% 1.03% 11.11% 6.09% 17.90% 62.50%
Middlefield Canadian Income PCC 100.32p -0.80% 0.5 112.72p n/a -11.00% n/a 0.00% -2.13% -0.92% 2.37%
Mithras Inv Trust 222.00p 0.00% 0.0 235.33p n/a -5.66% 0.45% 0.00% 1.14% 19.35% 55.79%
Miton Global Opportunities 285.76p 1.60% 0.1 280.47p 7 1.89% 0.00% n/a 15.34% 35.75% 82.59%
Miton UK Microcap Trust 64.38p 4.25% 0.2 65.45p n/a -1.64% 0.56% 157.14% 4.25% 15.47% 0.00%
Mobeus Income & Growth 2 Vct 94.50p 1.61% 0.1 104.02p n/a -9.15% 15.96% 200.00% 3.28% -8.70% -10.21%
Mobeus Income & Growth 4 Vct 76.00p -4.10% 0.3 88.33p n/a -13.96% 11.84% -18.18% -4.10% -21.65% -25.85%
Mobeus Income & Growth Vct 63.00p -4.55% 0.2 70.55p n/a -10.70% 23.02% 45.00% -5.26% -15.15% -26.74%
Monks Inv Trust 754.50p -1.95% 1.0 739.46p 7 2.03% 0.20% -39.35% 9.35% 33.78% 101.74%
Montanaro European Smaller Companies Trust 804.68p -0.35% 0.4 891.23p 15 -9.71% 1.03% 10.00% 0.58% 35.93% 84.98%
Montanaro UK Smaller Companies Inv Trust 577.46p 0.34% 0.2 693.18p 9 -16.69% 1.82% 5.00% 3.86% 30.21% 38.15%
Murray Income Trust 769.00p -0.61% 0.8 835.62p 8 -7.97% 4.25% 1.55% 1.18% 6.36% 3.43%
Murray International Trust 1,256.00p 0.64% 1.0 1,203.97p 12 4.32% 3.82% 2.15% 0.08% 7.81% 28.03%
NB Distressed Debt Investment Fund Limited Ext Shs $0.88 2.18% n/a 78.72p n/a -16.14% 0.00% n/a -2.63% -7.00% -18.52%
NB Distressed Debt Investment Fund Limited Red Ord 78.50p 0.64% 0.0 92.37p n/a -15.02% 0.00% n/a -0.63% -2.18% -11.80%
NB Global Floating Rate Income Fund Ltd GBP 94.50p 0.32% 0.0 96.96p n/a -2.54% 4.32% 6.54% 0.26% -2.93% -3.57%
NB Global Floating Rate Income Fund Ltd USD $0.95 -0.39% 0.0 73.59p n/a -3.16% 3.35% -15.97% -1.43% -3.06% -5.71%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 111.25p 0.45% 0.0 105.00p n/a 5.95% n/a 4.17% 2.77% 4.58% 0.00%
NB Private Equity Partners Ltd. 1,002.00p -0.74% n/a 1,226.93p n/a -18.33% 3.71% 4.17% -0.20% -16.74% -11.09%
New Century AIM VCT 71.50p 0.00% 0.3 90.19p n/a -20.72% 4.62% 3.12% 7.52% 4.38% 16.26%
New Century AIM VCT 2 57.00p 0.00% 0.1 70.41p n/a -19.05% 5.26% 71.43% 0.00% 1.79% 10.68%
New Star Investment Trust 110.00p 0.92% n/a 151.64p n/a -27.46% 0.73% 166.67% 4.76% 16.40% 58.27%
NextEnergy Solar Fund Limited Red 110.50p 3.51% 0.1 103.50p n/a 6.76% 5.76% 0.96% -0.46% 1.84% 6.50%
North American Income Trust (The) 1,309.00p 4.64% 0.7 1,372.63p 10 -4.64% n/a 0.00% 13.24% 6.86% 54.00%
North Atlantic Smaller Companies Inv Trust 2,684.75p 0.25% 0.2 3,425.21p n/a -21.62% 0.00% n/a 2.28% 6.24% 51.25%
Northern 2 VCT 65.00p 0.00% n/a 67.44p n/a -3.62% 8.46% 0.00% -2.26% -12.16% -13.62%
Northern 3 VCT 93.25p 0.00% 0.0 97.54p n/a -4.40% 5.90% 0.00% 0.27% -8.58% -0.53%
Northern Investors Co 219.00p -2.01% 0.4 233.40p n/a -6.17% 13.70% 25.00% -7.79% -73.93% -48.35%
Northern Venture Trust 66.50p -8.90% n/a 70.78p n/a -6.05% 9.02% 0.00% -3.62% -10.14% -14.47%
Oakley Capital Investments Ltd. (DI) 163.50p -0.61% 0.1 231.00p n/a -29.22% 2.75% n/a -0.38% 13.15% 8.28%
Octopus AIM VCT 111.38p -2.62% 0.1 117.50p n/a -5.21% 4.94% 10.00% -1.00% 6.71% 9.19%
Octopus AIM VCT 2 82.75p -2.36% 0.1 87.10p n/a -4.99% 4.83% 0.00% 0.46% 6.77% 11.64%
Octopus Apollo VCT 47.50p -3.06% n/a 60.33p n/a -21.27% 8.84% -16.00% -18.80% -19.49% -40.81%
Octopus Titan VCT 91.75p 3.09% n/a 97.51p n/a -5.91% 5.45% 25.00% 3.09% 2.66% -1.61%
Octopus VCT 3 69.50p 2.96% n/a 74.30p n/a -6.46% 7.19% 0.00% 2.96% -12.58% -21.02%
Octopus VCT 4 69.50p 2.96% n/a 74.30p n/a -6.46% 7.19% 0.00% 2.96% -12.58% -21.02%
Oryx International Growth Fund Ltd. 770.00p 0.98% n/a 896.63p n/a -14.12% 0.00% n/a 10.00% 20.78% 71.11%
Oxford Technology 2 VCT 22.50p -25.00% n/a 30.90p n/a -27.18% 0.00% n/a -25.00% 12.50% 18.42%
Oxford Technology 3 VCT 42.50p 0.00% 0.1 81.60p n/a -47.92% 44.71% 171.43% 0.00% -19.05% -29.17%
Oxford Technology 4 Venture Capital Trust 37.00p 0.00% 0.0 54.70p n/a -32.36% 0.00% n/a 0.00% -7.50% 10.45%
Oxford Technology VCT 35.00p 0.00% 0.1 52.60p n/a -33.46% 2.86% -23.08% 0.00% -7.89% -36.36%
P2P Global Investments 809.50p 2.73% 0.1 990.03p n/a -18.23% 5.62% -23.14% -0.49% 1.95% -27.40%
Pacific Assets Trust 261.00p 4.19% 0.8 264.85p n/a -1.45% 1.01% 18.18% 6.10% 12.38% 41.66%
Pacific Horizon Inv Trust 306.62p -3.73% 0.8 338.06p 8 -9.30% 0.11% 0.00% 5.73% 48.85% 72.75%
Pantheon International 1,863.00p 0.92% 0.2 2,207.51p n/a -15.61% 0.00% n/a 5.55% 10.30% 48.80%
PCGH ZDP 103.50p 0.24% n/a 101.40p n/a 2.07% n/a n/a 0.73% 0.00% 0.00%
Pembroke Vct 107.00p 0.00% 0.0 113.19p n/a -5.47% 2.80% 50.00% -1.83% -4.46% -4.89%
Pembroke Vct B 95.50p 0.00% 0.0 103.27p n/a -7.52% 3.14% 50.00% -2.05% -4.02% 0.00%
Perpetual Income & Growth Inv Trust 373.60p -1.03% 0.7 404.33p 12 -7.60% 3.57% 4.30% -0.05% 5.24% -2.12%
Personal Assets Trust 40,715.00p 0.04% 0.3 40,235.57p n/a 1.19% 1.38% 0.00% 1.71% 5.07% 17.84%
PGIT Securities 2020 116.00p 0.87% 0.0 109.47p n/a 5.97% n/a n/a 0.43% 2.65% 0.00%
Phaunos Timber Fund Ltd. $0.43 0.00% n/a 39.41p n/a -17.20% 4.50% n/a -4.40% 5.45% 17.57%
Phoenix Spree Deutschland Limited Shs NPV 325.75p -1.29% n/a 291.71p n/a 11.67% 1.93% 8.62% 7.69% 40.56% 0.00%
Picton Property Income Ltd 82.74p -3.79% n/a 85.15p n/a -2.83% 4.06% 1.52% -2.66% 10.32% 29.28%
Polar Capital Global Financials Trust 141.50p 2.54% 0.7 143.53p 3 -1.41% 2.51% 9.91% 9.69% 12.19% 44.02%
Polar Capital Global Healthcare Trust 200.25p 0.12% 0.6 205.32p 13 -2.47% 2.02% 10.96% -2.67% 7.09% 23.23%
Polar Capital Technology Trust 1,114.01p -2.62% 1.3 1,119.31p 2 -0.47% 0.00% n/a 10.30% 34.70% 102.36%
Premier Global Infrastructure Trust 147.00p -6.67% 0.1 151.91p 92 -3.23% n/a 0.00% -9.54% -6.67% -15.03%
Princess Private Equity Holding Ltd. (EUR) € 10.64 2.01% 0.3 932.54p n/a 0.94% 5.06% 0.00% 5.87% 27.88% 52.22%
ProVen Growth & Income VCT 66.50p 0.00% 0.2 66.96p n/a -0.69% 6.77% -25.00% -14.19% -11.04% -14.74%
ProVen VCT 90.50p 0.00% 0.1 87.92p n/a 2.93% 5.52% -23.08% -9.95% -3.08% -0.82%
PRS Reit (The) 105.62p 2.05% n/a 98.00p n/a 7.78% n/a n/a 3.55% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% 0.0 85.34p n/a -2.74% 6.21% -14.12% 0.00% -6.74% -14.43%
Puma Vct 11 92.00p -3.16% 0.0 95.25p n/a -3.41% 3.26% n/a -3.16% -3.16% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.72p n/a 4.47% 0.00% n/a 0.00% 0.00% 0.00%
Puma VCT 9 75.00p 0.00% 0.0 85.35p n/a -12.13% 8.00% 16.44% 0.00% -7.41% -19.35%
Qannas Investments Limited (DI) $0.70 0.00% 0.1 65.46p n/a -19.78% 0.00% n/a 0.00% -30.00% -34.88%
Ranger Direct Lending ZDP Shs 101.75p -1.21% n/a 106.91p n/a -4.83% n/a 273.98% -0.49% -3.10% 0.00%
Real Estate Credit Investments Ltd 169.50p -2.87% 0.1 162.20p n/a 4.50% 6.49% 2.78% 3.35% 6.94% 6.10%
Regional REIT Limited 102.62p -1.06% 0.1 105.50p n/a -2.73% 7.48% 665.00% 2.38% -4.73% 0.00%
Residential Secure Income 100.50p 2.55% n/a 98.00p n/a 2.55% n/a n/a 0.00% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,137.50p 2.27% 0.4 2,333.04p n/a -8.38% 2.46% 45.83% 3.64% 24.45% 111.63%
RIT Capital Partners 1,938.00p 0.36% 0.8 1,820.84p n/a 6.43% 1.61% 3.33% 1.31% 5.90% 40.33%
River And Mercantile UK Micro Cap Investment Company Limited 207.00p 12.50% 0.2 190.21p n/a 8.83% 0.00% n/a 8.95% 65.27% 100.00%
Riverstone Energy Limited 1,221.00p -6.37% 0.4 1,526.14p n/a -19.99% 0.00% n/a 0.08% -7.22% 41.98%
RM Secured Direct Lending 101.50p -0.98% 0.0 99.70p n/a 1.81% n/a n/a -0.73% -0.98% 0.00%
RM Secured Direct Lending 'C Shs' 102.00p 0.00% n/a 98.00p n/a 4.08% n/a n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 235.00p 1.29% 0.1 227.83p n/a 3.15% 1.11% -23.53% 3.30% 0.86% 12.71%
Sanditon Investment Trust 85.50p -3.12% 0.0 92.11p n/a -7.18% 1.05% -18.18% -10.35% -17.99% -19.62%
Schroder Asia Pacific Fund 456.25p -0.35% 0.7 506.04p 5 -9.84% 1.23% 17.89% 6.17% 37.42% 69.30%
Schroder Asian Total Return Investment Company 354.17p -2.64% 0.6 342.92p 8 3.28% 1.27% 18.42% 9.82% 42.81% 91.96%
Schroder European Real Estate Investment Trust 106.75p -7.17% 0.2 115.95p n/a -7.93% 3.74% 170.59% -2.95% 6.22% 0.00%
Schroder Income Growth Fund 289.10p 2.29% 0.8 311.19p 8 -7.10% 3.89% 5.66% 2.07% 9.61% 13.82%
Schroder Japan Growth Fund 220.67p 1.40% 0.4 232.79p 14 -5.21% 1.59% 25.00% 16.14% 19.28% 77.24%
Schroder Oriental Income Fund Ltd. 253.30p -3.00% 0.8 250.59p 7 1.08% 3.64% 8.24% 2.76% 11.10% 36.55%
Schroder Real Estate Investment Trust Ltd 59.15p -3.03% 0.2 65.08p n/a -9.11% 4.20% 0.00% -3.82% 3.32% 1.11%
Schroder UK Growth Fund 175.50p 2.33% 0.8 195.73p n/a -10.34% 3.09% 3.85% 4.00% 7.34% 18.18%
Schroder UK Mid Cap Fund 531.59p -0.27% 0.7 630.82p n/a -15.73% 2.11% 22.28% 3.02% 24.71% 27.02%
Scotgems 91.50p -7.11% n/a 96.53p n/a -5.21% n/a n/a -9.41% 0.00% 0.00%
Scottish American Inv Company 361.75p -0.62% 0.9 344.15p 17 5.11% 2.99% 1.12% 2.77% 13.40% 54.59%
Scottish Inv Trust 855.00p 2.52% 0.9 912.76p 11 -6.33% 2.36% 48.15% 5.23% 11.18% 44.55%
Scottish Mortgage Inv Trust 436.44p -3.23% 1.3 433.52p 8 0.67% 0.68% 1.19% 3.79% 39.39% 84.93%
Scottish Oriental Smaller Companies Trust 1,015.30p -3.67% 0.6 1,165.26p n/a -12.87% 1.13% 0.00% 0.33% 16.20% 24.12%
Securities Trust of Scotland 170.50p 0.00% 0.9 181.80p 12 -6.22% 3.46% 2.59% 4.28% 6.90% 26.77%
Seneca Global Income & Growth Trust 173.75p -0.71% 0.3 170.15p 9 2.12% 3.53% 3.54% -1.00% 10.14% 29.18%
Sequoia Economic Infrastructure Income Fund Limited 112.70p 4.26% 0.2 101.84p n/a 10.66% 5.29% 20.00% -0.70% 0.19% 0.00%
Shires Income 272.70p 3.89% 0.8 279.54p 23 -2.45% 4.68% 4.08% 6.94% 21.33% 14.58%
SQN Asset Finance Income Fund Limited 92.00p 1.52% 0.1 98.84p n/a -6.92% 7.88% 0.00% -7.07% -17.12% -13.21%
SQN Asset Finance Income Fund Limited 'C Shares' 94.75p 2.99% n/a 97.78p n/a -3.10% n/a n/a -4.77% -8.34% 0.00%
SQN Secured Income Fund 93.62p -1.96% n/a 97.53p n/a -4.00% 6.81% 28.89% -2.98% 0.13% 0.00%
Standard Life Equity Income Trust 465.34p -1.57% 0.5 477.69p 12 -2.59% 3.69% 11.04% 2.50% 20.87% 19.32%
Standard Life Investments Property Income Trust Ltd. 89.69p -0.89% 0.1 84.85p n/a 5.71% 5.29% 2.50% -2.51% 4.29% 15.36%
Standard Life Private Equity Trust 348.00p -0.43% 0.3 388.16p n/a -10.35% 1.72% 11.11% 4.04% 20.94% 61.86%
Standard Life UK Smaller Companies Trust 488.92p 1.12% 0.4 489.07p 6 -0.03% 1.38% 1.52% 5.14% 36.00% 81.08%
Starwood European Real Estate Finance Ltd 108.00p -1.14% n/a 101.45p n/a 6.46% 6.00% -7.14% -1.14% 0.47% 1.89%
Strategic Equity Capital 235.86p 1.94% 0.1 272.21p n/a -13.35% 0.33% 0.00% 4.94% 15.62% 23.49%
SVM UK Emerging Fund 84.50p 0.60% 0.1 111.88p n/a -24.47% 0.00% n/a 5.62% 42.02% 79.79%
Symphony International Holdings Ltd. $0.84 0.90% 0.1 92.35p n/a -31.77% 0.00% n/a 2.75% 6.33% -0.59%
Syncona Limited NPV 199.09p 7.33% 0.1 161.85p n/a 23.01% 1.11% -4.35% 18.50% 50.82% 72.37%
Taliesin Property Fund Limited 4,075.00p 0.49% 0.1 3,810.30p n/a 6.95% 0.00% n/a 2.71% 17.95% 108.71%
Taliesin Property Fund Limited ZDP 141.75p 0.09% 0.0 136.23p n/a 4.05% 0.00% n/a 0.89% 4.23% 14.08%
Target Healthcare Reit Ltd 108.75p -1.81% n/a 101.69p n/a 6.94% 5.71% 1.62% -8.61% -2.47% 7.14%
Temple Bar Inv Trust 1,282.00p 0.79% 0.9 1,333.20p 15 -3.84% 3.14% 1.99% -0.62% 6.39% 12.65%
Templeton Emerging Markets Inv Trust 765.00p -2.05% 1.0 847.37p 5 -9.72% 1.08% 0.00% 2.55% 33.16% 46.41%
The Renewables Infrastructure Group Limited 106.70p 0.38% 0.2 98.99p n/a 7.79% 5.86% 0.97% -3.26% -1.20% 5.91%
Third Point Offshore Investors Limited $17.33 4.52% 0.1 1,509.97p n/a -13.90% 4.11% n/a 5.57% 20.35% -1.37%
Third Point Offshore Investors Ltd. GBP Shares 1,580.00p 0.96% n/a 1,925.05p n/a -17.92% 5.22% n/a 0.32% 11.66% -10.23%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 96.76p n/a 6.97% 0.00% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,181.48p 5.58% 0.9 1,167.88p 13 1.16% 0.98% 27.78% 1.41% 60.42% 136.30%
TR Property Inv Trust 372.10p -0.85% 0.4 389.62p 17 -4.50% 2.86% 25.75% 0.13% 30.93% 36.20%
Triple Point Income VCT 50.00p 0.00% 0.0 62.73p n/a -20.29% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 104.92p 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 101.90p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 99.25p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 104.69p 2.51% n/a 98.00p n/a 6.83% n/a n/a 2.89% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 1.00p n/a 400.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.73p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 0.000p 0.00% n/a 98.41p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 144.70p -1.36% 0.4 131.20p n/a 10.29% 4.25% 4.03% 0.21% 7.95% 38.33%
Troy Income & Growth Trust 78.08p 0.75% 0.5 77.61p n/a 0.61% 3.28% 5.79% 1.74% 3.76% 21.53%
Twentyfour Income Fund Limited Ord Red 119.97p 0.40% 0.1 117.00p n/a 2.54% 5.84% -2.10% 3.65% 7.60% -5.53%
TwentyFour Select Monthly Income Fund Limited 99.50p -0.25% 0.1 96.75p n/a 2.84% 6.94% 4.90% -0.25% 10.25% 2.05%
UIL Finance Limited (DI) 105.50p -0.24% n/a 100.54p n/a 4.93% n/a 0.00% 0.00% 0.00% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 143.25p 0.97% n/a 126.62p n/a 13.13% n/a n/a 1.60% 7.71% 31.12%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 124.75p 0.60% n/a 109.36p n/a 14.07% n/a n/a 4.07% 14.45% 0.00%
UIL Limited (DI) 160.50p -1.23% 0.4 258.93p 107 -38.01% 4.75% 0.00% -2.87% 10.69% 45.91%
UK Commercial Property Trust 87.50p 2.28% 0.2 89.44p n/a -2.17% 4.22% 0.00% -3.85% 6.06% 1.16%
UK Mortgages Limited 90.14p -2.81% 0.0 87.44p n/a 3.09% 6.68% 100.00% -3.85% -4.86% 0.00%
Unicorn AIM VCT 141.00p 0.71% n/a 163.89p n/a -13.97% 4.61% 4.00% -0.70% 3.68% 10.16%
Utilico Emerging Markets Ltd (DI) 215.25p -1.60% 0.8 242.69p 7 -11.31% 3.08% 3.91% -0.12% 9.82% 16.82%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 157.50p -0.63% n/a 150.95p n/a 4.34% n/a n/a 0.32% 1.69% 15.38%
Value and Income Trust 275.33p 1.37% 0.5 323.35p 32 -14.85% 3.99% 4.76% 3.51% 9.69% 9.26%
Ventus VCT D Shs 120.00p 0.00% 0.1 130.40p n/a -7.98% 1.25% -62.50% 0.00% 14.29% 20.00%
Ventus 2 VCT 72.00p -3.36% n/a 75.70p n/a -4.89% 6.94% -4.76% -2.04% 5.11% 21.01%
Ventus 2 VCT 'C' Shares 121.50p -0.82% n/a 129.00p n/a -5.81% 6.58% 0.00% 2.10% 8.48% 20.90%
Ventus 2 VCT D Shs 120.00p -0.00% n/a 131.20p n/a -8.54% 1.25% -62.50% -0.00% 14.29% 20.00%
Ventus VCT 103.00p -4.63% n/a 108.20p n/a -4.81% 7.77% -48.39% -5.50% -1.44% 10.75%
Ventus VCT 'C' Shares 121.50p -0.82% n/a 127.70p n/a -4.86% 6.58% 0.00% 2.10% 8.48% 23.35%
Vietnam Enterprise Investments (DI) 425.90p 2.38% 0.4 498.21p n/a -14.51% 0.00% n/a 9.21% 52.11% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 315.00p 0.40% 0.2 390.49p n/a -19.33% 0.00% n/a 6.78% 18.87% 30.17%
VinaLand Ltd $0.59 -32.00% n/a 48.96p n/a -8.84% 0.00% n/a -26.99% -13.92% 1.06%
VPC Specialty Lending Investments 76.10p -1.17% n/a 89.17p n/a -14.66% 7.97% 25.26% -3.06% 0.13% 0.00%
Warehouse Reit 101.73p 1.98% n/a 97.65p n/a 4.18% n/a n/a 0.00% 0.00% 0.00%
Witan Inv Trust 1,059.56p 0.81% 0.8 1,070.86p 14 -1.06% 1.80% 11.76% 4.80% 20.82% 47.06%
Witan Pacific Inv Trust 330.80p 0.47% 0.7 376.89p n/a -12.23% 1.44% 2.15% 6.28% 20.29% 45.09%
Woodford Patient Capital Trust 82.65p -6.39% 0.5 91.03p 19 -9.20% 0.00% n/a -14.08% -9.62% 0.00%
Worldwide Healthcare Trust 2,504.96p 1.09% 1.0 2,460.80p 7 1.79% 0.90% 36.36% 0.56% 20.90% 53.02%

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