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 945.00p 2.38% 1.0 652.80p n/a 44.76% 2.80% 20.45% 1.89% 42.75% 158.13%
3i Infrastructure 207.60p 7.01% 0.3 169.83p n/a 22.24% 3.64% 4.14% 5.70% 8.07% 43.66%
Aberdeen Asian Income Fund Ltd. 218.38p 2.28% 0.8 232.69p 9 -6.15% 4.01% 2.94% 1.10% 6.01% 10.29%
Aberdeen Asian Smaller Companies Investment Trust 1,062.50p 2.16% 0.6 1,230.04p 10 -13.62% 0.99% 0.00% -1.98% 6.89% 12.02%
Aberdeen Diversified Income and Growth Trust 119.00p 0.00% 0.5 124.30p 14 -4.26% 5.50% 0.00% -0.83% 12.26% -4.23%
Aberdeen Emerging Markets Investment Company 629.00p 4.75% 0.6 705.89p 7 -10.89% 0.00% n/a 6.93% 16.37% 49.05%
Aberdeen Frontier Markets Investment Company 64.50p -0.19% 0.2 68.72p n/a -6.14% 2.35% 66.67% -4.09% -3.01% 3.61%
Aberdeen Japan Investment Trust 598.50p 5.18% 0.3 676.46p 12 -11.52% 1.00% 42.86% 6.07% 15.54% 63.64%
Aberdeen Latin American Income Fund Ltd 78.00p 0.81% 0.8 86.37p 12 -9.69% 4.49% 0.00% 4.70% 4.87% 5.76%
Aberdeen New Dawn Investment Trust 235.00p 4.79% 1.0 262.82p 10 -10.59% 1.70% 2.56% 2.17% 19.90% 34.96%
Aberdeen New India Investment Trust 458.50p -0.46% 0.7 516.42p n/a -11.22% 0.00% n/a -1.98% 12.24% 64.12%
Aberdeen New Thai Inv Trust 543.25p 3.97% 0.5 631.68p 2 -14.00% 1.90% 21.18% 4.02% 10.19% 27.22%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 130.25p 2.76% 0.1 148.28p n/a -12.16% 3.07% 81.82% 2.26% 22.73% 54.83%
Aberdeen Smaller Companies Income Trust 274.00p 5.18% 0.3 327.27p 10 -16.28% 2.50% 3.01% 12.07% 39.09% 49.73%
Aberforth Smaller Companies Trust 1,312.00p 2.26% 0.6 1,493.49p n/a -12.15% 2.08% 5.19% 3.23% 29.26% 25.79%
Absrforth Split Level Income Trust 102.00p 1.62% n/a 102.39p 24 -0.38% n/a n/a 8.08% 0.00% 0.00%
Acorn Income Fund Ld 463.00p 4.51% 0.4 475.96p 41 -2.72% 3.35% 12.73% 3.58% 27.20% 62.17%
Acorn Income Fund Ltd RED ZDP 147.50p 1.03% 0.0 141.78p n/a 4.03% n/a n/a 1.90% 7.57% 16.14%
AEW UK Long Lease Reit 102.50p 1.61% n/a 98.00p n/a 4.59% n/a n/a 2.76% 0.00% 0.00%
Aew UK Reit 101.38p 0.12% 0.0 96.53p 12 5.02% 6.51% 20.00% -1.10% 2.40% 0.00%
Albion Development VCT 68.50p 0.00% 0.0 70.91p n/a -3.40% 7.30% 0.00% 0.00% 3.40% -2.14%
Albion Enterprise VCT 95.50p -1.55% 0.0 100.12p n/a -4.61% 5.24% 0.00% -1.55% 7.30% 6.11%
Albion Technology & General VCT 67.75p 0.00% 0.0 63.37p n/a 6.91% 7.38% 0.00% 0.00% 3.44% -9.67%
Albion Venture Capital Trust 69.25p -2.46% n/a 74.84p n/a -7.47% 7.22% 0.00% -2.46% 6.54% 3.75%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 100.75p -0.25% 0.0 108.14p n/a -6.83% 6.09% -9.31% -1.71% 2.54% -5.95%
Alliance Trust 740.00p 4.45% 0.9 770.20p 9 -3.92% 1.73% 16.41% 2.56% 23.13% 70.31%
Allianz Technology Trust 1,138.50p 7.61% 0.7 1,166.36p n/a -2.39% 0.00% n/a 10.00% 42.13% 134.62%
Alpha Pyrenees Trust Ltd. 0.12p 0.00% n/a 0.000p n/a 0.00% 0.00% n/a 15.00% 15.00% -95.40%
Alternative Liquidity Fund Limited $0.21 1.78% 0.0 58.62p n/a -72.19% n/a n/a 10.26% 56.36% 0.00%
Amati VCT 89.25p 4.08% 0.1 96.83p n/a -7.83% 4.48% -20.00% 16.67% 33.71% 29.82%
Amati Vct 2 148.50p 1.89% 0.1 162.89p n/a -8.83% 4.21% 6.00% 16.93% 34.09% 44.53%
Amedeo Air Four Plus Limited 105.75p -1.17% 0.0 78.71p n/a 34.35% 7.80% 33.28% 1.08% 0.48% 0.00%
Apax Global Alpha Limited 151.00p 1.85% 0.0 161.49p n/a -6.50% 5.58% 98.11% 0.75% 9.03% 0.00%
Artemis Alpha Trust 306.50p 5.51% 0.1 365.58p 10 -16.16% 1.40% 10.26% 9.86% 28.78% 12.27%
Artemis VCT 68.50p 3.79% 0.2 75.83p n/a -9.67% 5.84% 0.00% 5.38% 0.74% 6.20%
Aseana Properties Ltd. $0.53 0.00% 0.0 49.60p 144 -18.60% 0.00% n/a 3.90% 8.12% 18.33%
Athelney Trust 249.50p -0.99% 0.1 281.03p n/a -11.22% 3.45% 8.86% -0.99% 21.71% 10.89%
Atlantis Japan Growth Fund Ltd. 196.00p 3.16% 0.2 213.79p 4 -8.32% 0.00% n/a 11.21% 26.66% 70.81%
Aurora Investment Trust 208.62p 1.52% 0.2 207.13p n/a 0.72% 1.14% 138.56% 4.84% 23.08% 35.91%
AXA Property Trust Limited 59.75p -0.62% n/a 65.86p 119 -9.28% 0.00% n/a 0.84% -4.02% 45.73%
Axiom European Financial Debt Fund Limited 98.00p 1.03% n/a 101.35p n/a -3.31% n/a n/a 0.51% 2.62% 0.00%
Baillie Gifford Japan Trust 749.00p 7.31% 0.5 708.61p 14 5.70% 0.00% n/a 10.55% 29.14% 123.58%
Baillie Gifford Shin Nippon 761.00p 2.98% 0.7 714.65p 12 6.49% 0.00% n/a 8.02% 26.73% 154.52%
Baker Steel Resources Trust Ltd. 42.50p 10.39% n/a 51.19p n/a -16.98% 0.00% n/a 26.87% 51.79% 50.44%
Bankers Inv Trust 852.00p 4.73% 0.8 861.46p 6 -1.10% 2.00% 7.59% 5.71% 24.47% 61.06%
Baring Emerging Europe 781.75p -0.41% 0.5 889.18p 7 -12.08% 2.94% 0.00% 5.64% 21.39% 36.13%
Baronsmead Second Venture Trust 90.00p 0.56% 0.0 93.66p n/a -3.91% 8.33% 73.03% 2.27% 2.71% -10.34%
Baronsmead Venture Trust 87.50p 0.57% n/a 91.33p n/a -4.19% 21.14% 184.62% 1.74% 5.42% -5.41%
BB Healthcare Trust (Red) 116.38p 2.08% 0.4 113.66p 4 2.39% n/a n/a -2.00% 0.00% 0.00%
BBGI SICAV S.A. (DI) 145.38p -1.94% 0.1 125.74p 7 15.62% 4.30% 4.17% 0.61% 1.84% 19.40%
Better Capital Pcc Ltd (2009) 59.00p 3.51% 0.7 113.00p n/a -47.79% 0.00% n/a 5.36% -38.86% -30.99%
Better Capital Pcc Ltd (2012) 34.00p 0.00% 0.1 51.57p n/a -34.07% 0.00% n/a 3.82% -5.56% -59.28%
BH Global Ltd. GBP Shares 1,337.00p -1.40% n/a 1,462.02p n/a -8.55% 0.00% n/a 5.28% 11.42% 10.95%
BH Global Ltd. USD Shares $13.30 -2.42% 0.0 1,107.25p n/a -8.92% 0.00% n/a 5.10% 9.69% 10.37%
BH Macro Ltd. GBP Shares 1,959.50p -0.86% n/a 2,152.69p n/a -8.97% 0.00% n/a 2.16% 3.29% -2.75%
BH Macro Ltd. USD Shares $19.55 -2.71% 0.1 1,635.88p n/a -9.39% 0.00% n/a 2.52% 5.11% 0.51%
BioPharma Credit $1.11 -0.89% n/a 74.22p n/a 13.53% n/a n/a 1.83% 0.00% 0.00%
Biotech Growth Trust (The) 849.50p 3.88% 1.1 903.61p 9 -5.99% 0.00% n/a 4.49% 21.97% 57.75%
BlackRock Commodities Income Inv Trust 73.75p 3.87% 0.9 77.96p 7 -5.40% 6.78% -16.67% 3.51% -8.39% -25.32%
BlackRock Emerging Europe 351.38p 2.52% 0.7 365.38p 6 -3.83% 1.62% n/a 7.54% 26.17% 60.17%
Blackrock Frontiers Investment Trust 156.62p 3.38% 0.2 146.98p 26 6.56% 3.19% 0.76% 5.83% 15.38% 34.44%
BlackRock Greater Europe Inv Trust 341.25p 4.20% 0.7 350.19p 5 -2.55% 1.55% 6.00% 7.73% 20.58% 61.16%
Blackrock Income And Growth Investment Trust 206.50p 3.51% 0.5 205.44p 4 0.52% 3.05% 5.00% 5.63% 9.84% 29.87%
BlackRock Latin American Inv Trust 490.62p 1.58% 0.9 551.15p 8 -10.98% 2.32% -28.57% 11.51% 12.72% 12.24%
Blackrock North American Income Trust 160.38p 4.99% 0.8 170.72p n/a -6.06% 2.93% 9.30% 1.66% 6.03% 54.58%
BlackRock Smaller Companies Trust 1,279.00p 1.87% 0.6 1,453.66p 9 -12.02% 1.64% 20.00% 7.57% 42.03% 70.31%
Blackrock Throgmorton Trust 463.50p 4.80% 0.4 535.99p 27 -13.52% 1.35% 11.61% 8.55% 41.31% 79.13%
BlackRock World Mining Trust 391.75p 8.29% 1.3 426.63p 14 -8.18% 3.32% -38.10% 9.66% 27.61% 6.45%
Blackstone/GSO Loan Financing Limited € 1.01 0.49% 0.0 86.42p n/a 4.92% 4.93% 25.00% -1.58% 3.31% -0.73%
Blue Capital Alternative Income Fund Ltd (DI) $0.82 -13.16% 0.1 63.42p n/a -1.37% 8.00% 0.00% -21.05% -16.24% -22.17%
Blue Planet Investment Trust 48.00p 1.05% 0.5 52.28p 49 -8.19% 9.79% 56.67% 5.49% 28.00% 43.28%
Bluefield Solar Income Fund Limited 117.00p 1.96% 0.1 108.99p 45 7.35% 6.20% 0.00% 2.18% 14.43% 13.32%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.88 0.00% 0.0 2,130.89p n/a -16.68% 0.00% n/a 0.79% 10.45% 47.77%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,750.00p 1.45% n/a 2,094.03p n/a -16.43% 0.00% n/a 5.74% 11.11% 38.34%
British American Inv Trust 68.00p -15.00% n/a 42.29p 136 60.79% 12.35% 2.44% -28.42% -15.00% -15.00%
British Empire Trust 715.00p 4.08% 0.7 789.44p 8 -9.43% 1.64% 0.00% 3.03% 14.77% 46.91%
British Smaller Companies VCT 73.00p 0.00% n/a 76.56p n/a -4.65% 2.74% -63.64% 0.00% -20.44% -17.51%
British Smaller Companies VCT 2 55.00p 0.00% n/a 58.98p n/a -6.75% 8.18% 0.00% -2.65% -5.17% -0.90%
Brunner Inv Trust 760.50p 6.22% 0.3 844.13p 14 -9.91% 2.08% 3.27% 2.84% 25.29% 54.18%
Calculus VCT 65.00p -25.93% n/a 82.31p n/a -21.03% n/a n/a -35.00% -35.00% 0.00%
Caledonia Investments 2,669.00p -1.62% 0.5 3,344.10p n/a -20.19% 2.05% 3.95% -5.92% 11.16% 24.37%
Candover Investments 119.50p -8.78% 0.1 164.55p 101 -27.38% 0.00% n/a -15.77% 19.05% -77.26%
Capital Gearing Trust 3,961.00p 1.76% 0.3 3,928.09p n/a 0.84% 0.50% 0.00% 1.41% 8.05% 23.43%
Carador Income Fund USD Shares $0.73 1.21% 0.1 60.36p n/a -8.14% 12.99% -5.00% 1.21% 0.00% -20.30%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.09 -2.23% 0.1 81.76p n/a 1.55% 6.56% 8.46% -19.26% -11.69% -4.57%
CC Japan Income & Growth Trust 146.50p 5.21% 0.5 141.18p 20 3.77% n/a n/a 5.59% 19.47% 0.00%
Chelverton Growth Trust 70.00p 7.69% 0.2 84.18p n/a -16.84% 0.00% n/a 11.11% -39.13% 62.79%
Chelverton Small Companies Dividend Trust 269.75p 5.78% 0.6 265.56p 28 1.58% 2.95% 6.00% 9.88% 37.28% 72.92%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 135.06p n/a -1.16% n/a n/a -0.74% -0.74% 10.33%
Chrysalis VCT 61.50p -0.81% 0.1 76.30p n/a -19.40% 8.13% 0.00% 1.65% -5.38% 1.65%
City Merchants High Yield Trust 198.62p 0.06% 0.0 194.48p n/a 2.13% 5.03% 0.00% 0.82% 3.92% 7.66%
City Natural Resources High Yield Trust 120.75p 8.54% 0.8 149.06p 38 -18.99% 4.64% 0.00% 3.43% 1.79% -2.62%
City of London Inv Trust 431.00p 2.50% 1.0 422.30p 8 2.06% 3.87% 5.03% 0.05% 7.29% 20.39%
Civitas Social Housing 110.00p -1.12% 0.1 109.80p n/a 0.18% n/a n/a -1.12% 0.00% 0.00%
CQS New City High Yield Fund Limited 63.00p 2.86% 0.1 58.63p 11 7.45% 6.97% 0.69% 0.00% 5.44% -1.18%
Crown Place VCT 28.88p 0.00% 0.0 30.46p n/a -5.20% 6.93% -20.00% 0.00% 11.06% -3.75%
Crystal Amber Fund Ltd. 199.00p 7.28% n/a 202.02p n/a -1.49% 2.51% 0.00% 4.19% 8.15% 46.86%
Custodian Reit 116.50p 1.75% 0.1 104.83p 24 11.13% 5.45% 1.60% -0.64% 12.29% 8.60%
CVC Credit Partners European Opportunities Ltd EURO € 1.11 1.25% 0.2 98.11p n/a 1.18% 2.25% -50.00% -0.78% 11.96% 6.72%
CVC Credit Partners European Opportunities Ltd GBP 113.50p 2.25% 0.2 112.14p n/a 1.21% 2.20% -50.00% -0.87% 10.73% 11.27%
Diverse Income Trust (The) 100.00p -1.48% 0.5 100.06p n/a -0.06% 3.00% 7.14% 0.76% 13.31% 31.15%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.4 43.00p n/a -59.30% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% 0.0 0.000p n/a 0.00% n/a n/a 0.00% 0.00% 0.00%
Downing Four VCT DP2011Gen 15.50p 0.00% 0.2 15.00p n/a 3.33% n/a n/a -16.22% -34.04% 0.00%
Downing Four VCT DP67 45.00p 0.00% n/a 64.10p n/a -29.80% n/a n/a -10.00% -21.05% 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 -51.61% n/a 48.60p n/a -38.27% 16.67% 0.00% -53.12% -55.88% -60.00%
Downing Four Vct Generalist 100.00p 0.00% n/a 99.85p n/a 0.15% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 100.39p n/a -0.39% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 84.75p 0.00% n/a 89.12p n/a -4.90% 8.85% 25.00% 3.99% -3.42% -1.88%
Downing Strategic Micro-Cap Investment Trust Red 98.75p -0.88% n/a 95.42p n/a 3.49% n/a n/a -3.42% 0.00% 0.00%
Downing Three VCT D Share 10.50p 0.00% 0.1 23.70p n/a -55.70% 128.57% -69.32% 0.00% -30.00% -83.33%
Downing Three VCT F Shs 45.00p 0.00% n/a 69.60p n/a -35.34% 11.11% 0.00% -10.00% -30.77% -44.44%
Downing Three VCT H Shs 76.00p 0.00% n/a 84.60p n/a -10.17% 6.58% 0.00% 0.00% -5.00% -24.00%
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 11.50p 0.00% 0.1 23.90p n/a -51.88% 117.39% -69.32% 0.00% -23.33% -82.84%
Downing Two VCT F Shs 55.00p 0.00% 0.0 70.00p n/a -21.43% 9.09% 0.00% 0.00% -16.67% -27.63%
Downing Two VCT G Shs 75.00p 0.00% n/a 82.50p n/a -9.09% 6.67% 0.00% 0.00% -6.25% -18.48%
DP Aircraft I Limited Pref $1.11 1.14% 0.1 73.63p 77 14.05% 8.13% 0.00% 0.68% 1.14% 2.31%
Drum Income Plus Reit 95.50p 0.00% n/a 94.50p 30 1.06% n/a 0.00% -1.04% -8.17% 0.00%
Dunedin Enterprise Investment Trust 454.00p 21.07% 0.5 569.14p n/a -20.23% 3.85% 9.38% 29.16% 39.26% 25.59%
Dunedin Income Growth Inv Trust 261.50p 3.16% 1.0 283.61p 16 -7.80% 4.47% -48.26% -1.88% 6.73% 4.70%
Dunedin Smaller Companies Inv Trust 255.75p 4.33% 0.6 310.48p 3 -17.63% 2.40% 2.50% 11.56% 27.00% 43.48%
Ecofin Global Utilities and Infrastructure Trust 133.12p 1.24% 0.5 151.51p 7 -12.13% n/a n/a 2.21% 5.45% 0.00%
Edge Performance VCT 'H' Shares 43.50p -3.33% 0.0 62.05p n/a -29.90% 8.05% n/a -3.33% -12.12% -50.00%
Edge Performance VCT 'I' Shares 29.00p 0.00% n/a 48.61p n/a -40.34% 48.28% n/a 0.00% -20.55% -66.08%
Edinburgh Dragon Trust 365.00p 4.14% 0.9 410.20p 6 -11.02% 0.88% 6.67% 0.83% 14.60% 36.32%
Edinburgh Inv Trust 710.00p 1.87% 0.7 751.26p 13 -5.49% 3.57% 4.11% -5.71% 0.78% 20.85%
Edinburgh Worldwide Inv Trust 691.50p 6.88% 0.6 710.32p 10 -2.65% 0.00% n/a 11.26% 43.02% 94.51%
Ediston Property Investment Company 110.25p -3.71% n/a 109.72p 36 0.48% 4.99% 8.06% 0.23% 5.00% 0.00%
EF Realisation Company Limited (NPV) 34.50p 15.00% n/a 42.26p n/a -18.36% n/a n/a 9.52% -13.75% 0.00%
EJF Investments Ltd NPV 151.00p 0.00% n/a 149.00p n/a 1.34% n/a n/a 2.72% 0.00% 0.00%
El Oro Ltd 65.00p -2.99% 0.1 93.34p 28 -30.36% 3.72% 0.83% -7.14% 0.00% -10.96%
Elderstreet VCT 54.50p 0.93% n/a 60.27p n/a -9.57% 7.34% -20.00% -2.68% -13.49% -24.83%
Electra Private Equity 1,725.00p 5.18% 0.9 2,009.00p n/a -14.14% 8.93% 32.76% 2.62% -59.74% -27.97%
Empiric Student Property 98.00p -3.21% 0.4 104.69p 16 -6.39% 3.10% 1.67% -10.50% -15.10% -2.34%
EP Global Opportunities Trust 317.88p 6.31% 0.5 329.46p n/a -3.52% 1.35% 38.71% 4.39% 16.01% 49.24%
Establishment Inv Trust 219.50p 1.04% 0.3 265.83p n/a -17.43% 2.60% 11.76% -0.45% 14.32% 26.15%
European Assets Trust 1,310.00p 2.34% 0.6 1,293.89p n/a 1.25% 6.43% 21.77% 0.23% 26.57% 57.83%
European Investment Trust 945.75p 4.33% 0.6 1,045.62p n/a -9.55% 1.69% 0.00% 3.87% 24.11% 36.47%
F & C UK High Income Trust 104.00p 0.48% 0.2 112.66p 6 -7.69% n/a 2.61% -0.95% 6.67% 18.18%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 412.50p -0.24% 0.1 450.64p n/a -8.46% 0.00% n/a -1.43% 5.91% 18.03%
F&C Capital & Income Inv Trust 329.25p 4.69% 0.8 320.86p 6 2.61% 3.13% 1.98% 3.86% 13.83% 36.34%
F&C Commercial Property Trust Ltd. 144.50p -2.89% 0.1 139.40p 23 3.66% 4.15% 0.00% -1.43% 15.42% 16.16%
F&C Global Smaller Companies 1,369.00p 4.86% 0.7 1,341.09p 4 2.08% 0.89% 14.49% 4.34% 19.98% 67.36%
F&C Managed Portfolio Trust Growth Shares 196.00p 2.08% 0.2 197.11p n/a -0.56% 0.00% n/a 3.16% 20.99% 48.48%
F&C Managed Portfolio Trust Income Shares 141.50p 2.17% 0.3 137.26p 9 3.09% 3.85% 4.81% 2.72% 13.65% 26.06%
F&C Private Equity Trust 355.75p 4.63% 0.2 358.95p 9 -0.89% 3.54% 10.43% 4.33% 25.48% 73.11%
F&C UK Real Estate Investments Limited 105.50p -0.47% n/a 100.10p 45 5.39% 4.74% 0.00% -1.40% 9.04% 18.54%
Fair Oaks Income Limited 2017 Shs NPV $1.03 1.97% 0.0 74.33p n/a 5.58% 13.00% 35.51% -0.96% 6.98% -0.96%
Fidelity Asian Values 378.00p 0.47% 0.6 393.55p 3 -3.95% 1.32% 11.11% -1.37% 9.64% 65.79%
Fidelity China Special Situations 236.30p 9.04% 1.0 248.61p 25 -4.95% 1.06% 38.89% 9.75% 21.24% 105.84%
Fidelity European Values 228.70p 4.29% 0.9 244.18p 17 -6.34% 1.82% 25.23% 3.58% 23.82% 58.38%
Fidelity Japanese Values 137.00p 8.51% 0.6 145.65p 21 -5.94% 0.00% n/a 12.99% 30.48% 107.18%
Fidelity Special Values 247.25p 2.59% 0.9 257.22p 11 -3.88% 1.50% 10.45% 0.82% 23.32% 49.49%
Finsbury Growth & Income Trust 754.50p 3.07% 0.8 749.62p 3 0.65% 1.74% 8.26% 3.93% 15.81% 55.89%
Foreign and Colonial Inv Trust 628.00p 4.23% 1.0 655.29p 8 -4.16% 1.57% 2.60% 3.97% 20.54% 65.70%
Foresight 4 VCT 61.75p 1.23% 0.0 69.23p n/a -10.80% 0.00% n/a 3.78% 12.27% 17.90%
Foresight Solar & Infrastructure VCT 89.50p 1.13% 0.0 106.20p n/a -15.73% 6.70% 0.00% -5.79% -6.28% -17.51%
Foresight Solar & Infrastructure VCT 'C' 83.50p 0.00% n/a 88.80p n/a -5.97% 5.99% 0.00% 1.21% -0.60% -16.50%
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 110.50p -0.45% 0.1 103.01p n/a 7.27% 5.58% 1.15% -1.12% 6.00% 6.76%
Foresight VCT 71.50p 0.00% 0.0 83.87p n/a -14.75% 6.99% -28.57% -3.38% -4.03% -16.13%
Foresight VCT Infrastructure Shares 81.00p 0.00% 0.1 85.50p n/a -5.26% 14.81% 380.00% 8.00% 8.00% -8.99%
Foresight VCT Planned Exit Shares 6.50p 0.00% n/a 7.70p n/a -15.58% 215.38% 86.67% 8.33% -75.93% -92.17%
Funding Circle SME Income Fund 103.50p -1.43% n/a 100.35p n/a 3.14% 0.00% n/a -0.60% 2.73% 0.00%
Funding Circle SME Income Fund C Shs NPV 103.38p 1.10% n/a 99.82p n/a 3.56% 0.00% n/a 1.85% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,144.00p 0.62% 0.4 1,162.27p n/a -1.57% 0.00% n/a -1.55% -2.64% 5.54%
Gabelli Value Plus Trust 130.75p 4.39% 0.3 137.95p n/a -5.22% 0.92% 300.00% 0.00% 12.35% 0.00%
GCP Asset Backed Income Fund Limited 106.38p 0.83% n/a 99.56p n/a 6.85% n/a n/a -1.62% -5.02% 0.00%
GCP Asset Backed Income Fund Limited (C Shs NPV) 102.25p 0.00% n/a 98.02p n/a 4.32% n/a n/a 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 125.20p -2.19% 0.2 114.00p 1 9.82% 6.07% 0.00% -0.48% -3.40% 9.35%
GCP Student Living 146.00p 0.34% 0.0 138.18p 41 5.66% 3.84% -1.06% 3.36% 1.04% 32.43%
Geiger Counter Ltd. 18.00p -5.88% 1.2 18.99p 27 -5.21% 0.00% n/a -21.74% -11.66% -14.79%
Genesis Emerging Markets Fund Ltd Ptg NPV 708.00p 5.12% 1.0 798.37p n/a -11.32% 1.50% n/a 4.73% 12.38% 33.33%
Global Fixed Income Realisation Limited 23.50p 14.63% n/a 38.31p n/a -38.66% 0.00% n/a 34.29% 88.00% -7.84%
Global Resources Investment Trust 11.88p -5.00% 0.1 20.32p n/a -41.56% 0.00% n/a -5.94% 46.60% -61.07%
Golden Prospect Precious Metals Ltd. 34.25p 0.74% n/a 42.94p 1 -20.24% 0.00% n/a 0.74% -29.38% 5.38%
Greencoat Renewables € 1.09 0.58% n/a 87.98p n/a 10.16% n/a n/a 0.00% 0.00% 0.00%
Greencoat UK Wind 119.50p -3.86% n/a 106.50p 13 12.21% 5.31% 1.28% -2.69% 3.28% 10.78%
Gresham House Strategic 822.50p -2.89% n/a 1,123.20p n/a -26.77% 0.00% n/a -10.60% 1.23% -0.30%
Hadrian's Wall Secured Investments 105.00p -1.41% n/a 97.91p n/a 7.24% 2.57% n/a -0.71% -1.87% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 101.00p 0.00% n/a 97.49p n/a 3.60% 2.67% n/a -1.46% 0.00% 0.00%
Hansa Trust 1,029.00p 5.00% 0.1 1,374.18p n/a -25.12% 1.55% 0.00% 13.08% 19.65% 14.97%
Hansa Trust 'A' Non Voting Shares 1,012.00p 7.17% 0.2 1,374.18p n/a -26.36% 1.58% 0.00% 11.52% 20.12% 13.04%
HarbourVest Global Private Equity Limited A Shs 1,298.00p 7.45% 0.4 1,512.86p n/a -14.20% 0.00% n/a 3.76% 19.19% 7.18%
Hargreave Hale AIM VCT 1 78.00p 2.63% 0.0 82.89p n/a -5.90% 5.13% 0.00% 4.70% 7.59% 4.00%
Hargreave Hale AIM VCT 2 113.00p 3.20% 0.0 120.80p n/a -6.46% 5.31% 0.00% 6.60% 13.00% 9.18%
Hazel Renewable Energy VCT 1 106.50p -0.93% 0.1 111.40p n/a -4.40% n/a 0.00% 3.40% 0.00% -0.93%
Hazel Renewable Energy VCT 2 106.50p 3.40% n/a 110.50p n/a -3.62% 4.69% n/a 3.40% 0.00% 9.23%
Henderson Alternative Strategies Trust 293.12p 0.21% 0.2 343.74p n/a -14.72% 1.30% 15.15% 6.98% 13.84% 20.13%
Henderson European Focus Trust 1,408.00p 3.15% 0.9 1,381.61p 8 1.91% 1.88% 7.10% 0.86% 29.17% 64.68%
Henderson EuroTrust 1,178.00p 1.33% 0.5 1,229.95p n/a -4.22% 2.12% 25.00% 3.06% 25.52% 65.45%
Henderson Far East Income Ltd. 386.00p 5.90% 0.6 367.14p 6 5.14% 5.18% 4.17% 1.31% 10.29% 20.25%
Henderson High Income Trust 192.88p 0.06% 0.6 192.71p 22 0.09% 4.74% 2.81% 0.85% 3.42% 17.25%
Henderson International Income Trust 166.00p 2.79% 0.5 163.65p 1 1.44% 2.80% 3.33% 3.43% 16.08% 54.96%
Henderson Opportunities Trust 1,024.50p 7.33% 0.3 1,227.07p 14 -16.51% 1.85% 5.56% 12.83% 24.03% 17.62%
Henderson Smaller Companies Inv Trust 825.00p 4.96% 0.6 959.95p 8 -14.06% 2.18% 20.00% 6.25% 31.47% 67.43%
Herald Inv Trust 1,168.00p 5.70% 0.5 1,333.16p 3 -12.39% 0.00% n/a 11.24% 39.05% 89.92%
HGCapital Trust 1,719.00p 3.12% 0.2 1,819.19p n/a -5.51% 2.68% 15.00% 2.32% 20.80% 67.71%
HICL Infrastructure Company Ltd 159.80p -2.26% 0.1 149.61p n/a 6.81% 4.79% 2.90% -0.12% -6.30% 9.53%
Highbridge Multi-Strategy Fund GBP Shares 215.12p 1.06% n/a 218.48p n/a -1.54% 0.00% n/a 1.00% 8.65% 15.85%
Honeycomb Investment Trust 1,187.50p -0.42% n/a 1,003.00p n/a 18.39% n/a n/a -1.04% 17.00% 0.00%
Hygea VCT 44.50p -3.26% n/a 64.40p n/a -30.90% 0.00% n/a -1.11% -9.18% -32.58%
ICG Enterprise Trust 822.50p 9.45% 0.2 927.44p n/a -11.32% 2.43% 81.82% 12.67% 28.12% 47.14%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.50p 0.00% 0.1 99.96p n/a 2.54% 5.85% 0.00% -0.97% -1.44% -0.61%
Impact Healthcare Reit 102.88p 0.86% n/a 99.85p n/a 3.03% n/a n/a -1.08% 0.00% 0.00%
Impax Environmental Markets 252.00p 5.16% 0.7 275.53p 6 -8.54% 0.77% 34.48% 3.70% 17.48% 80.65%
Income & Growth VCT 73.00p 0.00% 0.5 81.01p n/a -9.89% 13.70% -16.67% -13.61% -18.21% -23.56%
Independent Inv Trust 660.75p 8.41% 0.3 601.05p n/a 9.93% 0.76% 0.00% 31.49% 73.43% 142.25%
India Capital Growth Fund Ltd. 102.62p -1.08% 0.5 117.09p n/a -12.35% 0.00% n/a 9.91% 26.11% 106.28%
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 626.50p 3.21% 0.9 656.68p n/a -4.60% 0.00% n/a 2.12% 16.45% 95.02%
International Public Partnerships Ltd. 164.80p -1.08% 0.1 141.80p n/a 16.22% 3.89% 2.75% 2.87% 3.62% 20.95%
Invesco Asia Trust 287.50p 2.31% 0.6 321.33p n/a -10.53% 1.50% 17.81% 3.79% 17.59% 58.84%
Invesco Income Growth Trust 298.38p 1.70% 0.7 325.83p n/a -8.43% 3.57% 3.40% -1.28% 8.50% 13.02%
Invesco Perpetual Enhanced Income Limited 79.75p -0.31% 0.1 77.13p 24 3.40% 6.27% 0.00% 0.00% 2.74% 9.43%
Invesco Perpetual Select Trust Balanced Risk Shares 133.50p 0.75% 0.1 138.05p n/a -3.30% 0.00% n/a 1.52% 2.89% 16.09%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 209.00p 5.56% 0.3 209.00p 8 0.00% 3.06% 6.67% 5.29% 15.47% 50.09%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00% 0.0 103.23p n/a -1.19% 0.00% n/a 0.74% 0.74% 0.37%
Invesco Perpetual Select Trust UK Equity Shares 186.75p 3.46% 0.3 189.41p 17 -1.40% 3.35% 1.63% 1.91% 12.16% 28.57%
Invesco Perpetual UK Small Companies Inv Trust 504.50p 2.25% 0.2 533.00p n/a -5.35% 3.39% 19.58% 1.92% 27.40% 74.57%
Investment Company 347.00p 3.58% 0.4 369.54p n/a -6.10% 5.97% -12.29% 4.36% -4.14% -10.45%
John Laing Environmental Assets Group Limited 108.00p 0.93% 0.2 98.93p n/a 9.17% 5.69% 1.49% 0.93% 2.13% 4.10%
John Laing Infrastructure Fund Ltd 128.90p -6.93% 0.0 122.44p n/a 5.28% 5.29% 0.52% -3.59% -0.08% 4.46%
JPEL Private Equity 2017 ZDP Shares NPV 106.00p 0.00% 0.0 106.81p n/a -0.76% n/a n/a 0.71% 1.19% 9.99%
JPEL Private Equity USD Equity Shares $1.37 6.82% 0.0 1.69p n/a 6.00% 0.00% n/a 8.95% 25.26% 74.24%
JPMorgan American Inv Trust 391.50p 4.62% 1.0 407.99p 12 -4.04% 1.02% 24.04% 1.11% 11.79% 57.67%
JPMorgan Asian Investment Trust 356.00p 2.30% 0.8 398.26p n/a -10.61% 0.84% 20.00% 3.79% 22.34% 70.33%
JPMorgan Brazil Inv Trust 72.50p 2.29% 0.5 84.75p n/a -14.45% 1.10% 60.00% 15.31% 8.41% 11.75%
JPMorgan Chinese Inv Trust 289.00p 5.33% 0.7 328.44p 10 -12.01% 0.55% -11.11% 11.26% 35.05% 79.50%
JPMorgan Claverhouse Inv Trust 700.50p 3.39% 0.7 748.73p 18 -6.44% 3.28% 6.98% 4.24% 18.73% 25.31%
JPMorgan Elect Managed Cash Shares 100.75p 0.00% 0.0 102.00p n/a -1.23% 0.35% 0.00% -0.25% 0.25% 0.25%
JPMorgan Elect Managed Growth Shares 780.00p 3.31% 0.3 797.72p n/a -2.22% 1.12% 28.89% 3.62% 15.73% 50.87%
JPMorgan Elect Managed Income Shares 113.25p 2.95% 0.6 115.62p n/a -2.05% 3.44% 2.63% 0.89% 9.16% 19.84%
JPMorgan Emerging Markets Inv Trust 858.00p 3.31% 0.9 958.02p 2 -10.44% 1.28% 22.22% 4.89% 15.09% 51.06%
JPMorgan Euro Small Co. Trust 414.50p 6.08% 0.8 444.79p 7 -6.81% 1.13% 46.87% 10.98% 32.96% 133.19%
JPMorgan European Inv Trust Growth Shares 323.88p 6.01% 0.8 352.10p 15 -8.02% 2.12% 17.09% 5.15% 22.22% 60.43%
JPMorgan European Investment Trust 170.12p 2.33% 0.7 180.39p 15 -5.69% 2.94% 5.26% 6.33% 28.15% 52.75%
JPMorgan Global Convertibles Income Fund Ltd 101.00p 1.00% n/a 100.40p 9 0.60% 4.46% 0.00% 1.51% 9.19% -2.65%
JPMorgan Global Growth & Income 321.88p 4.50% 0.6 318.43p 7 1.08% 2.05% 106.25% 4.76% 23.32% 75.12%
JPMorgan Global Markets Emerging Income Trust 134.25p 7.40% 0.7 133.38p 10 0.65% 3.65% 0.00% 7.40% 8.27% 13.29%
JPMorgan Income & Capital Inv Trust 95.75p 0.79% 0.3 101.07p 131 -5.26% 7.73% 7.25% 3.51% 13.31% 10.69%
JPMorgan Income & Capital Inv Trust Units 370.50p -0.13% 0.1 389.12p n/a -4.79% 0.00% n/a 0.14% 11.60% 11.26%
JPMorgan Income & Capital Inv Trust ZDP Shares 189.00p 0.00% n/a 186.98p n/a 1.08% 0.00% n/a 0.80% 2.72% 13.86%
JPMorgan Indian Investment Trust 751.50p 2.59% 1.1 842.55p 9 -10.81% 0.00% n/a 0.74% 11.17% 70.99%
JPMorgan Japan Smaller Companies Trust 389.38p 6.97% 0.5 433.95p 8 -10.27% 0.00% n/a 9.53% 23.51% 103.86%
JPMorgan Japanese Inv Trust 392.75p 5.58% 0.7 438.37p 15 -10.41% 0.93% 30.36% 5.86% 11.58% 93.71%
JPMorgan Mid Cap Inv Trust 1,127.50p 4.16% 0.8 1,243.70p 5 -9.34% 2.04% 9.52% 9.25% 28.64% 58.36%
JPMorgan Russian Securities 498.50p 2.15% 0.9 584.16p 3 -14.66% 1.60% -38.46% 7.20% 10.78% 32.76%
JPMorgan Smaller Companies Inv Trust 1,036.00p 6.86% 0.5 1,232.74p 14 -15.96% 2.22% 25.68% 11.40% 31.56% 55.73%
JPMorgan US Smaller Co. Inv Tst 280.62p 8.66% 0.8 291.26p 11 -3.65% 0.00% n/a 4.32% 25.56% 93.87%
Jupiter Dividend & Growth Trust 2.38p -32.14% n/a 0.020p n/a 11.00% 84.21% 122.22% -44.44% -20.83% -47.22%
Jupiter Dividend & Growth Trust Common 147.75p 1.55% 0.0 148.84p n/a -0.73% 3.79% 122.22% -0.67% 18.20% 35.86%
Jupiter Dividend & Growth Trust ZDP Shares 147.00p 2.44% 0.1 148.84p n/a -1.24% n/a n/a 2.98% 18.07% 45.19%
Jupiter Emerging & Frontier Income Trust RED 111.75p 1.59% n/a 106.84p 12 4.60% n/a n/a 6.68% 0.00% 0.00%
Jupiter European Opportunities Trust 716.50p 6.38% 0.9 733.42p 8 -2.31% 0.91% 18.18% 1.42% 25.48% 81.51%
Jupiter Green Inv Trust 185.50p 2.49% 0.1 195.28p n/a -5.01% 0.65% 84.62% 2.49% 9.44% 38.43%
Jupiter UK Growth Investment Trust 330.00p 2.80% 0.5 324.12p 22 1.81% 2.12% 0.00% -0.26% 12.72% 20.00%
Jupiter US Smaller Companies 861.00p 6.69% 0.6 944.21p n/a -8.81% 0.00% n/a -0.35% 11.53% 39.55%
JZ Capital Partners Limited Zero Div Pref Shs 422.00p 0.57% n/a 384.48p n/a 9.76% n/a n/a 1.32% 1.56% 0.00%
JZ Capital Partners Ltd 501.00p 0.65% 0.0 751.87p n/a -33.37% 2.35% -50.00% -9.16% -1.86% 20.29%
Keystone Inv Trust 1,775.50p 3.68% 0.6 1,964.23p 12 -9.61% 2.99% 3.92% 0.94% 5.68% 4.20%
Kings Arms Yard VCT 20.75p 0.00% 0.0 21.48p n/a -3.40% 4.82% 0.00% 0.00% 12.16% 12.16%
Law Debenture Corp. 600.00p 1.01% 0.9 651.31p 15 -7.88% 2.78% 3.09% 0.84% 18.11% 23.20%
Lazard World Trust Fund 372.50p 1.22% 0.3 404.29p n/a -7.86% 2.65% 52.94% 9.24% 21.73% 72.45%
Lindsell Train Inv Trust 84,000.00p 0.72% 0.3 68,171.32p n/a 23.22% 1.84% 90.74% 7.66% 7.01% 125.50%
LMS Capital 45.88p -1.61% 0.0 73.63p n/a -37.70% 0.00% n/a -10.05% -19.69% -43.45%
Lowland Investment Co 1,515.50p 1.71% 1.0 1,607.76p 9 -5.74% 2.97% 9.76% 1.58% 13.10% 19.80%
LXI Reit 103.75p -0.48% n/a 98.00p n/a 5.87% n/a n/a -1.89% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 174.38p 9.67% n/a 246.11p 72 -29.15% 0.00% n/a 11.78% 28.45% -26.11%
Majedie Investments 293.75p 6.43% 0.5 315.12p 20 -6.78% 2.98% 9.38% 8.80% 15.88% 38.24%
Manchester & London Investment Trust 400.50p 5.81% 0.5 451.39p 9 -11.27% 0.89% 59.11% 10.56% 38.46% 70.70%
Martin Currie Asia Unconstrained Trust 397.75p 5.47% 0.4 441.16p 3 -9.84% 1.97% 1.29% 1.73% 15.88% 39.56%
Martin Currie Global Portfolio Trust 242.88p 4.01% 0.8 242.42p n/a 0.19% 1.73% 1.20% 2.48% 11.67% 48.32%
Marwyn Value Investors Limited 161.50p -4.15% 0.2 212.74p n/a -24.09% 5.11% n/a -1.22% 13.93% -19.05%
Maven Income & Growth 2 VCT 40.00p 0.00% n/a 40.17p n/a -0.42% 10.63% 0.00% -8.05% -11.11% -24.88%
Maven Income & Growth 3 VCT 72.00p 0.00% 0.1 86.86p n/a -17.11% 7.99% 0.00% -6.49% -14.54% -5.88%
Maven Income & Growth 4 VCT 79.50p 0.00% 0.1 92.61p n/a -14.16% 3.84% 0.00% -4.22% -9.14% -8.36%
Maven Income & Growth VCT 56.50p 0.00% 0.0 62.84p n/a -10.09% 10.62% 0.00% 0.00% -12.91% -11.02%
Maven Income and Growth VCT 5 33.50p 0.00% n/a 39.73p n/a -15.68% 7.91% 0.00% -5.63% -7.59% -5.63%
Maven Income And Growth VCT 6 54.50p 0.00% 0.0 55.78p n/a -2.29% 0.46% 0.00% -1.80% 0.00% 26.74%
MedicX Fund Ltd. 90.00p -0.55% 0.1 72.43p 109 24.26% 6.61% 0.85% -1.10% 2.27% 14.29%
Menhaden Capital 68.00p -1.81% 0.0 89.36p n/a -23.90% 0.00% n/a 1.49% 3.03% 0.00%
Mercantile Investment Trust (The) 2,080.00p 3.69% 0.7 2,271.06p 11 -8.41% 2.21% 6.98% 5.42% 25.08% 51.49%
Merchants Trust 488.00p 2.15% 0.9 508.21p 20 -3.98% 4.96% 0.83% 3.01% 14.89% 9.79%
Mid Wynd International Inv Trust 473.00p 3.22% 0.2 467.09p 4 1.27% 1.06% 11.11% 5.35% 17.66% 79.51%
Middlefield Canadian Income PCC 102.88p -0.96% 0.5 119.29p n/a -13.76% n/a 0.00% 1.60% 4.97% 1.35%
Mithras Inv Trust 219.00p -0.23% n/a 237.46p n/a -7.77% 0.46% 0.00% -0.91% 30.36% 62.83%
Miton Global Opportunities 276.25p 8.87% 0.1 272.21p 7 1.48% 0.00% n/a 6.45% 32.49% 81.74%
Miton UK Microcap Trust 63.75p 2.00% 0.2 64.32p n/a -0.89% 0.56% 157.14% 7.14% 11.84% 0.00%
Mobeus Income & Growth 2 Vct 93.00p 1.64% 0.1 103.44p n/a -10.09% 16.13% 200.00% 3.33% -9.93% -11.00%
Mobeus Income & Growth 4 Vct 79.25p 0.00% 0.3 99.69p n/a -20.50% 11.36% -18.18% -14.09% -18.30% -21.92%
Mobeus Income & Growth Vct 66.00p 0.00% 0.1 73.27p n/a -9.92% 21.97% 45.00% -7.37% -11.71% -22.81%
Monks Inv Trust 745.00p 7.19% 1.0 738.19p 7 0.92% 0.20% -39.35% 5.90% 35.95% 106.20%
Montanaro European Smaller Companies Trust 834.00p 3.22% 0.5 914.25p 15 -8.78% 0.99% 10.00% 5.04% 28.21% 102.73%
Montanaro UK Smaller Companies Inv Trust 573.50p 3.61% 0.2 716.39p 9 -19.95% 1.83% 5.00% 8.21% 25.08% 37.61%
Murray Income Trust 790.00p 2.00% 0.8 853.40p 8 -7.43% 4.15% 1.55% -1.43% 9.19% 7.34%
Murray International Trust 1,294.00p 2.29% 1.0 1,223.21p 12 5.79% 3.67% 2.15% 3.11% 13.81% 24.30%
NB Distressed Debt Investment Fund Limited $1.04 0.00% n/a 85.48p n/a -7.75% 0.00% n/a 0.48% -0.95% -13.87%
NB Distressed Debt Investment Fund Limited Ext Shs $0.87 -3.46% n/a 80.39p n/a -17.71% 0.00% n/a -3.06% -9.70% -29.07%
NB Distressed Debt Investment Fund Limited Red Ord 77.25p -1.59% 0.0 93.92p n/a -17.75% 0.00% n/a -2.52% 1.64% -21.97%
NB Global Floating Rate Income Fund Ltd GBP 93.75p -0.58% n/a 96.75p n/a -3.10% 4.34% 6.54% -0.58% -0.48% -0.69%
NB Global Floating Rate Income Fund Ltd USD $0.96 -0.13% n/a 74.61p n/a -2.69% 3.35% -15.97% -0.91% -1.79% 0.92%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 109.38p 1.04% 0.0 104.37p n/a 4.80% n/a 4.17% 2.22% 1.98% 0.00%
NB Private Equity Partners Ltd. 1,010.00p 1.51% n/a 1,226.47p n/a -17.65% 3.75% 4.17% -1.08% -13.12% -7.13%
New Century AIM VCT 71.50p 7.52% 0.3 87.12p n/a -17.93% 4.62% 3.12% 11.72% 4.38% 18.18%
New Century AIM VCT 2 57.00p 0.00% 0.1 68.94p n/a -17.32% 5.26% 71.43% 0.00% 1.79% 12.87%
New Star Investment Trust 105.00p 0.00% n/a 151.89p n/a -30.87% 0.76% 166.67% 0.00% 10.53% 48.94%
NextEnergy Solar Fund Limited Red 112.50p -0.44% 0.1 103.50p n/a 8.70% 5.61% 0.96% -0.66% 4.17% 7.27%
North American Income Trust (The) 1,254.50p 6.04% 0.8 1,341.08p 10 -6.46% n/a 0.00% 5.69% 14.57% 53.93%
North Atlantic Smaller Companies Inv Trust 2,712.50p 3.61% 0.2 3,322.38p n/a -18.36% 0.00% n/a 4.93% 6.16% 63.45%
Northern 2 VCT 64.00p -1.54% n/a 76.21p n/a -16.02% 8.59% 0.00% -3.03% -5.88% -16.88%
Northern 3 VCT 93.00p 0.00% 0.0 106.11p n/a -12.36% 5.91% 0.00% 0.00% 1.64% -2.87%
Northern Investors Co 231.50p -2.53% 0.6 222.90p n/a 3.86% n/a 0.00% -16.58% -72.68% -40.41%
Northern Venture Trust 72.25p 4.71% 0.0 70.80p n/a 2.05% 8.30% 0.00% 5.47% 3.21% -9.12%
Oakley Capital Investments Ltd. (DI) 163.50p -0.61% 0.2 231.00p n/a -29.22% 2.75% n/a -3.82% 19.13% 10.10%
Octopus AIM VCT 114.00p 2.24% 0.1 120.10p n/a -5.08% 4.82% 10.00% 2.47% 9.88% 11.22%
Octopus AIM VCT 2 84.50p 3.36% 0.1 88.70p n/a -4.74% 4.73% 0.00% 0.90% 9.21% 12.11%
Octopus Apollo VCT 59.25p 1.28% 0.1 60.60p n/a -2.23% 7.09% -16.00% 0.42% -22.80% -26.17%
Octopus Titan VCT 89.00p 0.00% 0.0 93.24p n/a -4.55% 5.62% 25.00% -2.20% -0.70% 1.42%
Octopus VCT 3 67.50p 0.00% n/a 73.50p n/a -8.16% 7.41% 0.00% 9.76% -17.18% -23.30%
Octopus VCT 4 67.50p 0.00% n/a 73.50p n/a -8.16% 7.41% 0.00% 9.76% -17.18% -23.30%
Oryx International Growth Fund Ltd. 732.50p 5.40% 0.0 888.51p n/a -17.56% 0.00% n/a 2.81% 9.33% 85.44%
Oxford Technology 2 VCT 30.00p 0.00% n/a 38.77p n/a -22.62% 0.00% n/a 0.00% 50.00% 87.50%
Oxford Technology 3 VCT 42.50p 0.00% n/a 80.70p n/a -47.34% 44.71% 171.43% 0.00% -19.05% -29.17%
Oxford Technology 4 Venture Capital Trust 37.00p 0.00% 0.0 54.40p n/a -31.99% 0.00% n/a 0.00% -17.78% 7.25%
Oxford Technology VCT 35.00p 0.00% 0.3 45.20p n/a -22.57% 2.86% -23.08% 9.38% -7.89% -35.19%
P2P Global Investments 800.00p -2.85% 0.1 996.16p n/a -19.69% 5.69% -23.14% -8.88% -1.90% -23.15%
Pacific Assets Trust 253.88p 2.68% 0.9 259.51p n/a -2.17% 1.02% 18.18% -1.22% -0.44% 41.04%
Pacific Horizon Inv Trust 306.88p 4.29% 0.7 335.68p 9 -8.58% 0.11% 0.00% 8.44% 32.77% 74.86%
Pantheon International 1,909.50p 8.62% 0.3 2,253.60p n/a -15.27% 0.00% n/a 8.06% 17.00% 64.90%
Pantheon International RED Shs 1P 1,895.00p 12.80% 0.1 2,253.60p n/a -15.91% 0.00% n/a 13.81% 28.91% 73.06%
PCGH ZDP 103.25p 0.49% n/a 100.95p n/a 2.28% n/a n/a 1.23% 0.00% 0.00%
Pembroke Vct 107.00p -1.83% 0.0 113.31p n/a -5.57% 2.80% 50.00% -4.46% 2.88% -4.89%
Pembroke Vct B 95.50p -2.05% 0.0 103.32p n/a -7.57% 3.14% 50.00% -4.02% -2.05% 0.00%
Perpetual Income & Growth Inv Trust 386.60p 2.63% 0.7 416.85p 13 -7.26% 3.45% 4.30% -2.13% 4.77% 6.50%
Personal Assets Trust 40,510.00p 0.02% 0.3 40,288.51p n/a 0.55% 1.38% 0.00% -1.20% 1.40% 20.21%
Pewt Securities 2020 115.00p -0.43% n/a 108.69p n/a 5.81% n/a n/a 1.32% 1.77% 0.00%
Phaunos Timber Fund Ltd. $0.44 -2.20% n/a 40.14p n/a -15.94% 4.27% n/a 1.14% 6.91% 7.23%
Phoenix Spree Deutschland Limited Shs NPV 340.00p 11.48% n/a 298.54p 44 13.89% 1.85% 8.62% 15.06% 47.35% 0.00%
Picton Property Income Ltd 81.75p -4.11% n/a 82.95p 46 -1.45% 4.10% 1.52% -4.11% 15.14% 31.33%
Polar Capital Global Financials Trust 139.50p 5.28% 0.7 145.62p 3 -4.20% 2.54% 9.91% 7.10% 27.11% 48.80%
Polar Capital Global Healthcare Trust 209.62p 3.01% 0.7 210.19p 13 -0.27% 1.93% 10.96% -0.77% 4.03% 44.20%
Polar Capital Technology Trust 1,114.00p 7.84% 1.2 1,096.15p 3 1.63% 0.00% n/a 7.43% 37.87% 132.23%
Premier Energy & Water Trust 165.00p 0.30% 0.2 170.81p 89 -3.40% 5.88% 0.00% 3.12% 0.61% -3.79%
Princess Private Equity Holding Ltd. (EUR) € 10.28 0.44% 0.3 961.06p 3 -4.49% 5.26% 0.00% 1.73% 23.65% 55.68%
ProVen Growth & Income VCT 66.50p -14.19% 0.2 67.25p n/a -1.12% 6.77% -25.00% -14.74% -10.14% -15.29%
ProVen VCT 91.00p -9.45% 0.1 98.46p n/a -7.58% 5.49% -23.08% -9.45% -2.15% -1.35%
PRS Reit (The) 104.38p 3.60% n/a 98.00p n/a 6.51% n/a n/a -0.12% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% n/a 85.34p n/a -2.74% 6.21% -14.12% 0.00% -6.74% -14.43%
Puma Vct 11 95.00p 0.00% 0.0 95.25p n/a -0.26% 3.16% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.62p n/a 4.58% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 25.00p -60.32% n/a 78.38p n/a -68.10% 20.00% 0.00% -60.32% -64.29% -68.75%
Puma VCT 9 75.00p 0.00% n/a 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 67.30p 55 -21.13% 0.00% n/a -30.00% -30.00% -34.88%
Qatar Investment Fund $0.91 1.12% 0.1 79.73p n/a -13.93% 3.31% -25.00% -7.42% -17.73% -33.09%
Ranger Direct Lending ZDP Shs 104.75p 0.48% n/a 106.12p n/a -1.29% n/a 273.98% 3.97% -2.22% 0.00%
Real Estate Credit Investments Ltd 168.62p -1.10% 0.2 160.20p n/a 5.26% n/a 0.00% 1.12% 3.85% 1.89%
Regional REIT Limited 104.00p 2.72% 0.1 105.50p 40 -1.42% 7.36% 665.00% 0.00% -2.58% 0.00%
Residential Secure Income 100.50p 0.50% n/a 98.00p n/a 2.55% n/a n/a -0.25% 0.00% 0.00%
Rights & Issues Inv Trust Income Shares 2,122.50p 1.19% 0.4 2,368.29p n/a -10.38% 2.47% 45.83% 0.59% 32.24% 130.71%
RIT Capital Partners 1,963.00p 1.55% 0.7 1,824.29p 16 7.60% n/a 0.00% 1.13% 11.16% 49.51%
River And Mercantile UK Micro Cap Investment Company Limited 191.00p 0.00% 0.1 187.95p n/a 1.62% 0.00% n/a 12.68% 64.66% 0.00%
Riverstone Energy Limited 1,257.00p 3.03% 0.6 1,491.39p n/a -15.72% 0.00% n/a -0.55% 4.92% 51.45%
RM Secured Direct Lending 102.25p 0.00% 0.0 99.51p n/a 2.75% n/a n/a 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 234.75p 2.07% 0.1 225.90p n/a 3.92% 1.11% -23.53% 0.64% 4.10% 19.31%
Sanditon Investment Trust 90.00p -4.64% 0.0 94.84p n/a -5.10% 1.00% -18.18% -8.05% -14.39% -15.79%
Schroder Asia Pacific Fund 444.50p 3.37% 0.6 500.10p 5 -11.12% 1.07% 13.10% 4.28% 23.47% 70.96%
Schroder Asian Total Return Investment Company 352.00p 7.65% 0.6 345.34p 7 1.93% 1.28% 18.42% 10.60% 32.83% 89.63%
Schroder European Real Estate Investment Trust 110.50p -0.45% 0.3 115.73p n/a -4.52% n/a 0.00% -7.53% -7.14% 0.00%
Schroder Income Growth Fund 293.50p 3.53% 0.8 314.48p 6 -6.67% 3.61% 2.91% 1.47% 16.35% 19.31%
Schroder Japan Growth Fund 207.50p 7.24% 0.4 224.95p 15 -7.76% 1.69% 25.00% 6.68% 18.07% 72.92%
Schroder Oriental Income Fund Ltd. 263.12p 5.89% 0.8 252.80p 7 4.08% 3.23% 6.25% 3.19% 10.56% 41.09%
Schroder Real Estate Investment Trust Ltd 60.75p -2.02% 0.2 64.18p 44 -5.34% 4.08% 0.00% -3.95% 6.11% 8.00%
Schroder UK Growth Fund 175.25p 3.09% 0.8 195.30p n/a -10.27% 3.08% 3.85% 2.49% 8.51% 15.30%
Schroder UK Mid Cap Fund 534.00p 2.15% 0.7 626.74p n/a -14.80% 2.11% 22.28% 7.50% 27.14% 25.46%
Scotgems 98.50p -0.63% n/a 97.03p n/a 1.51% n/a n/a -3.19% 0.00% 0.00%
Scottish American Inv Company 370.88p 3.02% 0.9 349.29p 18 6.18% 2.92% 1.12% 3.31% 19.44% 63.02%
Scottish Inv Trust 845.00p 2.67% 0.8 910.95p 11 -7.24% 1.60% 8.00% 2.86% 11.18% 51.57%
Scottish Mortgage Inv Trust 435.80p 4.18% 1.2 434.27p 8 0.35% 0.68% 1.19% 6.16% 29.32% 98.00%
Scottish Oriental Smaller Companies Trust 1,064.50p 3.55% 0.7 1,173.56p n/a -9.29% 1.08% 0.00% 2.36% 6.98% 28.25%
Securities Trust of Scotland 170.50p 4.28% 1.0 180.44p 13 -5.51% 3.49% 2.59% 0.89% 8.77% 27.24%
Seneca Global Income & Growth Trust 179.12p 2.21% 0.2 175.56p 9 2.03% 3.43% 3.54% 3.39% 12.66% 35.32%
Sequoia Economic Infrastructure Income Fund Limited 113.40p 0.71% 0.1 101.88p n/a 11.31% 5.24% 20.00% 1.70% 0.37% 0.00%
Shires Income 270.50p 3.89% 0.8 279.84p 23 -3.34% 4.71% 4.08% 7.13% 21.57% 17.10%
SQN Asset Finance Income Fund Limited 98.00p -0.13% 0.1 98.65p n/a -0.66% 7.40% 0.00% -2.97% -12.50% -8.30%
SQN Asset Finance Income Fund Limited 'C Shares' 97.75p 0.26% n/a 98.10p n/a -0.36% n/a n/a -0.26% 0.00% 0.00%
SQN Secured Income Fund 95.50p -0.78% 0.0 98.25p n/a -2.80% 6.68% 28.89% -2.05% -0.13% 0.00%
Standard Life Equity Income Trust 471.12p 2.75% 0.6 481.22p 12 -2.10% 3.27% 4.76% 4.69% 21.03% 23.37%
Standard Life Investments Property Income Trust Ltd. 91.25p -0.27% 0.1 83.86p 42 8.81% 5.22% 2.50% -0.54% 7.99% 19.67%
Standard Life Private Equity Trust 348.25p 2.88% 0.3 389.16p n/a -10.51% 1.55% 2.86% 9.43% 28.98% 65.44%
Standard Life UK Smaller Companies Trust 467.00p 0.59% 0.6 495.96p 4 -5.84% 1.43% 1.52% 8.48% 34.10% 75.89%
Starwood European Real Estate Finance Ltd 109.75p 0.69% 0.0 101.33p n/a 8.31% 5.92% -7.14% -0.68% 4.03% 5.78%
Strategic Equity Capital 235.25p 5.02% 0.1 267.58p n/a -12.08% 0.33% 0.00% 6.69% 23.17% 44.10%
SVM UK Emerging Fund 81.50p 1.88% 0.2 109.65p n/a -25.67% 0.00% n/a 9.40% 29.37% 79.12%
Symphony International Holdings Ltd. $0.86 5.70% 0.0 99.75p n/a -34.82% 0.00% n/a 0.88% 6.52% 8.89%
Syncona Limited NPV 189.60p 10.23% 0.2 158.05p n/a 19.96% 1.16% -4.35% 9.98% 51.68% 66.32%
Taliesin Property Fund Limited 3,870.00p -2.52% 0.1 3,913.41p n/a -1.11% 0.00% n/a 1.51% 10.41% 110.61%
Taliesin Property Fund Limited ZDP 141.25p 0.53% 0.0 134.72p n/a 4.85% 0.00% n/a 1.44% 3.96% 19.70%
Target Healthcare Reit Ltd 116.50p -1.89% n/a 100.33p 12 16.12% 5.39% 1.62% -2.92% 3.56% 13.11%
Temple Bar Inv Trust 1,320.00p 2.33% 0.8 1,368.87p 12 -3.57% 3.06% 1.99% 3.37% 17.54% 15.38%
Templeton Emerging Markets Inv Trust 771.00p 1.31% 1.0 864.14p 5 -10.78% 1.07% 0.00% 7.46% 24.66% 35.26%
The Renewables Infrastructure Group Limited 107.90p -3.14% 0.1 99.28p n/a 8.68% 5.79% 0.97% -1.55% 2.08% 2.03%
Third Point Offshore Investors Limited $16.67 1.49% 0.2 1,485.17p n/a -14.89% 4.26% n/a 3.86% 13.79% -2.86%
Third Point Offshore Investors Ltd. GBP Shares 1,577.50p 0.16% 0.0 1,876.69p n/a -15.94% 5.23% n/a 4.47% 6.59% -5.82%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 97.79p n/a 5.84% 0.00% n/a 0.00% 0.00% 0.00%
Toro Limited € 0.86 1.17% n/a 91.37p n/a -15.68% 7.54% 225.00% 0.58% -0.58% 0.00%
TR European Growth Trust 1,265.00p 8.35% 0.9 1,224.91p 11 3.27% 0.91% 27.78% 16.48% 59.82% 174.25%
TR Property Inv Trust 377.80p 1.92% 0.4 384.14p 17 -1.65% 2.78% 25.75% 8.04% 24.32% 52.96%
Triple Point Income VCT 50.00p 0.00% 0.0 70.29p n/a -28.87% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 109.37p 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 100.19p 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 99.60p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 102.12p 0.37% n/a 98.00p n/a 4.21% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% 0.0 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 146.40p 2.81% 0.3 131.20p 21 11.59% 4.21% 4.03% -0.27% 6.00% 36.74%
Troy Income & Growth Trust 80.50p 3.87% 0.6 78.67p n/a 2.33% 3.01% 4.30% 0.62% 5.92% 29.84%
Twentyfour Income Fund Limited Ord Red 119.88p 3.56% 0.1 118.41p n/a 1.24% n/a 0.00% 2.46% 8.00% -6.35%
TwentyFour Select Monthly Income Fund Limited 99.62p -0.13% 0.1 97.72p n/a 1.95% 6.88% 4.90% 1.66% 10.69% -0.13%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 141.25p 0.00% n/a 125.27p n/a 12.76% n/a n/a 0.09% 6.70% 33.73%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 120.50p 0.63% n/a 108.35p n/a 11.21% n/a n/a 0.94% 11.57% 0.00%
UIL Limited (DI) 162.00p 0.47% 0.4 266.14p 97 -39.13% 4.63% 0.00% -3.57% -9.50% 44.00%
UK Commercial Property Trust 88.40p -2.32% 0.2 89.16p 7 -0.85% 4.16% 0.00% -1.78% 11.62% 7.02%
UK Mortgages Limited 93.25p -0.53% 0.0 87.85p n/a 6.15% 6.43% 100.00% -1.32% -4.24% 0.00%
Unicorn AIM VCT 142.00p 0.00% n/a 162.23p n/a -12.47% 5.11% 16.00% 1.07% 1.79% 13.15%
Utilico Emerging Markets Ltd (DI) 227.00p 4.31% 0.8 251.71p 4 -9.82% 2.93% 3.91% -0.11% 9.40% 24.38%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 158.12p 0.72% n/a 149.33p n/a 5.89% n/a n/a 1.61% 3.35% 21.28%
Value and Income Trust 273.12p 1.44% 0.5 331.68p 31 -17.65% 4.03% 4.76% -0.14% 12.40% 10.41%
Ventus VCT D Shs 120.00p 0.00% 0.1 131.50p n/a -8.75% 1.25% -62.50% 0.00% 13.21% 20.00%
Ventus 2 VCT 74.50p 1.36% n/a 78.50p n/a -5.10% 6.71% -4.76% 8.76% 11.19% 29.57%
Ventus 2 VCT 'C' Shares 121.00p 1.68% n/a 126.30p n/a -4.20% 6.61% 0.00% 2.54% 13.08% 21.61%
Ventus 2 VCT D Shs 120.00p 0.00% n/a 132.20p n/a -9.23% 1.25% -62.50% 0.00% 13.21% 20.00%
Ventus VCT 109.00p 0.93% n/a 110.60p n/a -1.45% 7.34% -48.39% 0.93% 4.81% 20.78%
Ventus VCT 'C' Shares 121.00p 1.68% n/a 125.20p n/a -3.35% 6.61% 0.00% 2.54% 13.08% 24.10%
Vietnam Enterprise Investments (DI) 400.70p 3.27% 0.4 464.39p n/a -13.71% 0.00% n/a 5.17% 27.71% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 306.62p 3.76% 0.2 368.65p n/a -16.82% 0.00% n/a 2.21% 17.03% 15.27%
VinaLand Ltd $0.83 3.41% n/a 72.64p 32 -12.84% 0.00% n/a 7.05% 22.79% 51.13%
VPC Specialty Lending Investments 78.00p -0.32% n/a 89.75p n/a -13.09% 7.69% 25.26% -3.11% -1.27% 0.00%
Warehouse Reit 100.12p -1.84% n/a 97.65p 18 2.53% n/a n/a 0.00% 0.00% 0.00%
Witan Inv Trust 1,059.00p 3.62% 0.8 1,070.12p 16 -1.04% 1.79% 11.76% 2.42% 23.86% 57.94%
Witan Pacific Inv Trust 324.25p 3.02% 0.8 371.57p n/a -12.74% 1.46% 2.15% 1.33% 10.95% 45.73%
Woodford Patient Capital Trust 90.60p -5.03% 0.4 97.40p 18 -6.98% 0.00% n/a -14.12% -2.37% 0.00%
Worldwide Healthcare Trust 2,625.00p 5.29% 1.0 2,597.37p 8 1.06% 0.86% 36.36% 2.78% 23.59% 81.66%

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