Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 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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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN