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
Blackstone /GSO Loan Financing Limited C Shs NPV  0.49 1.02% n/a 50.60p n/a -10.58% n/a n/a 1.02% 0.00% 0.00%
3i Group 1,103.00p -1.25% n/a 753.01p n/a 46.48% 3.22% 16.67% 3.28% 19.37% 77.19%
3i Infrastructure 289.19p 1.47% n/a 219.03p n/a 32.03% 2.98% 10.19% 1.29% 21.92% 51.37%
Aberdeen Asian Income Fund Ltd. 214.05p -2.26% n/a 231.13p 10 -7.39% 4.28% 1.67% 3.91% 3.91% 7.70%
Aberdeen Diversified Income and Growth Trust 107.00p -3.17% n/a 116.64p 14 -8.26% n/a -11.04% -6.35% -13.36% -4.04%
Aberdeen Emerging Markets Investment Company 586.24p -4.05% 0.0 665.63p 7 -11.93% 3.63% 110.00% 1.43% 5.44% 20.63%
Aberdeen Frontier Markets Investment Company 46.90p -1.88% 0.0 53.98p n/a -13.12% 3.54% 0.00% -4.29% -13.55% -23.89%
Aberdeen Japan Investment Trust 577.50p 1.76% n/a 607.75p 13 -4.98% 0.94% 3.85% 6.45% -1.70% 16.49%
Aberdeen Latin American Income Fund Ltd 71.50p -6.90% n/a 78.50p 14 -8.92% 4.90% 0.00% 9.16% 12.78% 0.00%
Aberdeen New Dawn Investment Trust 249.42p -4.44% n/a 277.91p 13 -10.25% 1.71% 0.00% 3.92% 9.15% 33.38%
Aberdeen New India Investment Trust 472.50p -7.53% n/a 537.09p 5 -12.03% 0.00% n/a -2.58% -2.78% 19.21%
Aberdeen New Thai Inv Trust 622.00p -3.94% 0.0 641.29p 5 -3.01% 2.93% 62.16% 11.57% 8.93% 33.19%
Aberdeen Smaller Companies Income Trust 276.00p -4.17% n/a 318.68p 11 -13.39% 2.66% 4.26% -3.83% 0.36% 39.75%
Aberdeen Standard Asia Focus 1,090.00p -4.39% n/a 1,206.06p 14 -9.62% 1.55% 6.25% 5.06% 2.35% 14.50%
Aberdeen Standard Equity Income Trust 368.91p -9.36% n/a 441.17p 14 -16.38% 5.30% 12.28% -15.19% -22.98% -11.16%
Aberdeen Standard European Logistics Income 93.14p -6.67% n/a 93.48p n/a -0.37% 3.22% n/a -2.90% -14.91% 0.00%
Aberforth Smaller Companies Trust 1,143.99p -3.05% 0.0 1,355.85p 2 -15.63% 2.65% 5.03% -12.00% -15.01% 12.05%
Aberforth Split Level Income Trust 74.19p -6.97% 0.0 86.55p 31 -14.28% 5.66% 4.00% -12.98% -22.56% 0.00%
Acorn Income Fund Ld 334.50p -7.21% 0.0 417.66p 49 -19.91% 5.92% 10.00% -17.41% -21.29% -3.88%
Acorn Income Fund Ltd RED ZDP 155.50p 0.00% 0.0 149.89p n/a 3.74% n/a n/a 0.00% 1.63% 14.76%
Adamas Finance Asia Limited (DI) 32.50p -18.75% 0.1 89.02p n/a -63.49% 0.00% n/a -38.10% -46.28% -71.11%
AEW UK Long Lease Reit 73.25p -8.44% 0.0 96.09p n/a -23.77% 4.41% n/a -10.67% -22.89% 0.00%
Aew UK Reit 90.00p -5.86% n/a 98.37p n/a -8.51% 8.79% 0.17% -7.22% -4.96% -6.86%
Albion Development VCT 80.00p 0.00% 0.0 82.91p n/a -3.51% 5.00% 0.00% 1.91% 11.89% 18.96%
Albion Enterprise VCT 109.00p -2.68% 0.0 116.25p n/a -6.24% 5.50% 20.00% -0.91% 4.81% 23.16%
Albion Technology & General VCT 73.00p 0.00% n/a 75.75p n/a -3.63% 5.48% 0.00% -0.68% 6.18% 11.45%
Albion Venture Capital Trust 72.75p 0.00% 0.0 78.21p n/a -6.98% 6.87% 0.00% -1.36% 1.04% 9.40%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 97.32p -1.70% n/a 105.42p n/a -7.69% 4.90% -21.01% -1.00% -2.93% 0.59%
Alliance Trust 804.10p -1.46% n/a 803.71p 9 0.05% 1.70% 2.96% 4.43% 3.62% 37.81%
Allianz Technology Trust 1,718.06p -2.27% n/a 1,564.68p n/a 9.80% 0.00% n/a 6.98% 13.03% 123.12%
Alpha Real Trust Ltd. 177.00p 2.31% 0.0 191.30p n/a -7.48% 1.58% 16.67% 16.07% 34.60% 104.03%
Alternative Liquidity Fund Limited $0.11 -6.25% n/a 23.96p n/a -61.32% 0.00% n/a -16.67% -32.43% -14.29%
Amati AIM Vct 136.50p -2.85% 0.0 145.05p n/a -5.89% 5.49% -11.76% -6.19% -15.48% 22.70%
Amedeo Air Four Plus Limited 87.50p -1.69% n/a 90.37p n/a -3.18% 9.43% 0.00% -12.50% -18.98% -13.58%
Apax Global Alpha Limited 156.50p 3.30% n/a 163.15p n/a -4.08% 5.56% 1.49% 9.44% 12.59% 24.21%
Artemis Alpha Trust 273.00p -4.21% n/a 341.43p 3 -20.04% 1.82% 5.26% -6.83% -17.52% 17.17%
Artemis VCT 38.50p -8.33% n/a 47.83p n/a -19.51% 10.39% 0.00% -13.48% -42.54% -34.75%
Ashoka India Equity Investment Trust 104.50p -3.69% 0.0 100.50p n/a 3.98% n/a n/a -0.95% 0.72% 0.00%
Athelney Trust 235.00p 2.17% 0.0 228.06p n/a 3.04% 3.87% 2.25% 14.63% -7.84% 14.63%
Atlantis Japan Growth Fund Ltd. 227.50p 3.41% n/a 236.41p n/a -3.77% 0.00% n/a 7.82% 2.94% 52.68%
Augmentum Fintech 110.50p -1.34% 0.0 104.00p n/a 6.25% 0.00% n/a 1.38% 6.00% 0.00%
Aurora Investment Trust 179.50p -6.99% n/a 201.92p n/a -11.10% 2.23% 45.45% -9.34% -17.66% 12.01%
AVI Global Trust 740.92p -3.78% n/a 804.10p 10 -7.86% n/a 8.33% 1.22% -2.77% 32.66%
AVI Japan Opportunity Trust 102.27p -4.19% n/a 99.98p n/a 2.29% n/a n/a -1.66% 0.00% 0.00%
AXA Property Trust Limited NPV 30.95p -1.59% n/a 48.78p n/a -36.55% 0.00% n/a -6.57% -14.03% -44.98%
Axiom European Financial Debt Fund Limited 85.00p -3.95% 0.0 96.29p n/a -11.72% 7.06% 0.00% -8.11% -13.92% -10.05%
Baillie Gifford Japan Trust 793.13p -0.73% n/a 746.34p 17 6.27% 0.08% n/a 2.21% -5.13% 51.29%
Baillie Gifford Shin Nippon 177.43p -3.15% n/a 172.75p 12 2.71% 0.00% n/a -1.43% -6.11% 55.50%
Baillie Gifford UK Growth Fund 175.38p -6.22% n/a 191.63p n/a -8.48% 2.56% -25.83% -7.45% -9.25% 8.76%
Baillie Gifford US Growth Trust 143.22p -1.90% n/a 125.29p 2 14.31% 0.00% n/a 10.60% 10.94% 0.00%
Baker Steel Resources Trust Ltd. 53.50p 1.90% 0.0 58.99p n/a -9.31% 0.00% n/a 11.46% 18.89% 84.48%
Bankers Inv Trust 932.96p -2.61% n/a 903.38p 6 3.27% 2.12% 6.02% 4.36% 4.01% 42.65%
Baring Emerging Europe 796.00p -6.90% n/a 853.74p 9 -6.76% 4.23% 6.25% 4.74% 15.03% 30.60%
Baronsmead Second Venture Trust 77.00p -1.28% n/a 77.51p n/a -0.66% 9.74% 0.00% -1.91% -14.44% -19.27%
Baronsmead Venture Trust 74.50p -1.32% 0.0 76.47p n/a -2.58% 10.07% 15.38% -4.49% -15.82% -16.53%
BB Healthcare Trust (Red) 126.29p -9.14% n/a 137.96p 12 -8.46% 3.15% 14.29% -8.82% -12.30% 0.00%
BBGI SICAV S.A. (DI) 153.50p 0.33% n/a 129.85p n/a 18.21% 4.40% 3.85% -2.54% 3.72% 3.02%
Better Capital Pcc Ltd (2009) 48.50p 0.00% n/a 80.28p n/a -39.59% 0.00% n/a 0.41% -24.22% -44.25%
Better Capital Pcc Ltd (2012) 9.00p 0.00% n/a 19.20p n/a -53.13% 0.00% n/a -5.26% -40.98% -72.73%
BH Global Ltd. GBP Shares 1,650.00p 5.43% n/a 1,526.99p n/a 8.06% 0.00% n/a 14.78% 12.24% 30.64%
BH Global Ltd. USD Shares $16.85 4.33% n/a 1,185.15p n/a 17.13% 0.00% n/a 16.61% 15.02% 36.16%
BH Macro Ltd. GBP Shares 2,726.00p 2.10% 0.0 2,445.11p n/a 11.49% 0.00% n/a 11.27% 24.05% 42.20%
BH Macro Ltd. USD Shares $29.10 3.93% n/a 1,934.76p n/a 23.91% 0.00% n/a 20.25% 30.49% 57.55%
BioPharma Credit $1.02 -2.63% n/a 77.88p n/a 7.63% 6.46% 119.67% -3.55% -6.22% 0.00%
Biotech Growth Trust (The) 790.00p 1.02% n/a 801.53p 11 -1.44% 0.00% n/a 11.58% -1.25% 11.90%
BlackRock Energy and Resources Income Trust 68.87p -6.42% n/a 82.83p 11 -16.85% 5.80% 0.00% -4.21% -13.91% -8.17%
Blackrock Frontiers Investment Trust 137.83p -1.19% n/a 135.12p 46 2.01% 4.22% 1.45% 4.82% -6.55% 6.85%
BlackRock Greater Europe Inv Trust 383.25p -0.97% n/a 364.90p n/a 5.03% 1.48% 5.50% 7.05% 6.16% 38.86%
Blackrock Income And Growth Investment Trust 194.00p -3.00% n/a 198.97p 9 -2.50% 3.56% 4.55% 1.57% -3.96% 3.74%
BlackRock Latin American Inv Trust 446.00p -15.21% n/a 540.13p 9 -17.43% 4.12% 81.15% -0.89% 7.21% 10.60%
Blackrock North American Income Trust 187.47p -2.10% n/a 171.66p n/a 9.21% 4.29% 61.62% 4.15% 3.72% 32.14%
BlackRock Smaller Companies Trust 1,373.54p -0.61% n/a 1,434.54p 10 -4.25% 2.29% 20.00% -6.18% -7.82% 55.20%
Blackrock Throgmorton Trust 559.96p 3.31% n/a 541.68p 26 3.37% 1.78% 11.11% 3.31% 1.81% 73.90%
BlackRock World Mining Trust 351.19p -9.95% n/a 435.06p 16 -19.28% 5.10% 15.38% 1.21% -1.56% 13.75%
Blackstone/GSO Loan Financing Limited (GBP) 74.50p -1.97% 0.0 79.04p n/a -5.74% 12.25% 0.00% 4.20% -3.25% 0.00%
Blue Planet Investment Trust 36.50p -12.05% 0.0 41.99p 34 -13.07% 6.58% -50.00% -5.19% -14.12% 2.10%
Bluefield Solar Income Fund Limited 129.52p -5.29% n/a 112.51p n/a 15.12% 5.74% 2.48% -0.75% 8.16% 28.88%
BMO Capital & Income Investment Trust 306.04p -7.54% n/a 316.94p 7 -3.44% 3.58% 2.82% -4.06% -8.37% 8.62%
BMO Commercial Property Trust Limited 107.97p -6.76% 0.0 141.30p n/a -23.59% n/a 0.00% -11.21% -26.65% -10.77%
BMO Global Smaller Companies 1,356.21p -0.13% n/a 1,359.16p 7 -0.22% 1.21% 14.58% 1.21% -6.47% 19.17%
BMO Managed Portfolio Trust Growth Shares 207.00p -2.36% 0.0 206.71p n/a 0.14% 0.00% n/a -2.36% -5.48% 32.69%
BMO Managed Portfolio Trust Income Shares 134.50p -1.47% 0.0 129.92p 9 3.53% 4.42% 4.39% 0.00% -2.54% 12.55%
BMO Private Equity Trust 363.35p 3.67% n/a 376.93p n/a -3.60% 3.92% 2.35% 9.44% 5.32% 42.35%
BMO Real Estate Investments Limited 85.93p 4.54% 0.0 104.75p n/a -17.96% n/a 0.00% -8.19% -10.67% -9.31%
BMO UK High Income Trust 92.00p -3.66% 0.0 102.77p 6 -10.48% 5.48% 3.28% -3.16% -10.68% -4.66%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 372.00p -0.53% 0.0 411.04p n/a -9.50% n/a n/a 0.27% -9.71% -3.38%
Boussard & Gavaudan Holding Ltd. EUR Shares  16.40 2.50% 0.0 1,889.07p n/a -20.64% 0.00% n/a -1.50% -12.30% -8.89%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,500.00p 3.45% n/a 1,960.24p n/a -23.48% 0.00% n/a -2.60% -12.79% -2.60%
British American Inv Trust 35.50p 0.00% n/a 34.26p n/a 3.62% 24.23% 2.38% -26.80% -55.62% -58.24%
British Smaller Companies VCT 68.00p 0.00% 0.0 73.78p n/a -7.83% 16.18% 91.30% 0.74% -8.72% -25.89%
British Smaller Companies VCT 2 51.00p 0.00% 0.0 54.77p n/a -6.88% 5.88% 0.00% 0.00% -9.73% -13.56%
Brunner Inv Trust 824.00p -4.63% 0.0 860.00p 7 -4.19% 2.19% 10.00% 4.70% 5.37% 41.34%
Calculus VCT 70.00p -6.67% 0.0 77.31p n/a -9.46% 4.86% -15.00% 0.00% 0.00% -30.00%
Caledonia Investments 3,041.79p -0.27% n/a 3,611.82p n/a -15.78% 1.95% 4.04% 2.25% 6.92% 26.16%
Capital Gearing Trust 4,366.00p 1.53% 0.0 4,019.56p n/a 8.62% 0.53% 9.52% 2.97% 5.46% 19.71%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.21 22.86% n/a 46.00p n/a -61.50% n/a n/a -43.12% -78.71% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.14 1.85% n/a 27.09p n/a -58.19% 19.27% -51.61% -35.29% -77.73% -88.78%
CC Japan Income & Growth Trust 146.68p -1.06% n/a 141.86p 20 3.39% 2.57% 8.70% 2.57% -7.75% 30.67%
CEIBA Investments Limited NPV 78.00p 0.00% n/a 117.99p n/a -33.89% 6.59% n/a -15.22% 0.00% 0.00%
Chelverton Growth Trust 40.50p -8.99% 0.0 55.53p n/a -27.07% 0.00% n/a -16.49% -28.32% -48.08%
Chelverton UK Dividend Trust 161.50p -6.92% 0.0 196.14p 35 -17.66% 5.54% 6.03% -11.51% -26.59% -15.89%
Chenavari Capital Solutions Limited Red 76.00p -1.94% 0.0 92.51p n/a -17.85% 5.26% -40.74% -1.94% -4.40% -10.32%
Chenavari Toro Income Fund Limited NPV  0.79 2.27% n/a 84.47p n/a -14.51% 10.13% 18.52% 2.27% -0.63% -1.86%
Chrysalis VCT 57.25p 0.00% n/a 66.96p n/a -14.50% 8.73% 0.00% -2.97% -9.13% -11.24%
CIP Merchant Capital Limited NPV 57.00p -10.94% n/a 86.57p n/a -34.16% 0.00% n/a -3.39% -36.67% 0.00%
City Merchants High Yield Trust 191.34p -0.21% n/a 183.93p n/a 4.03% 5.24% 0.00% 3.57% 0.18% 1.24%
City of London Inv Trust 405.36p -5.18% n/a 409.42p 11 -0.99% 4.39% 5.99% -2.91% -4.62% -0.03%
Civitas Social Housing 83.80p -0.71% n/a 105.25p n/a -20.38% 6.02% 127.85% -0.71% -22.41% 0.00%
CQS Natural Resources Growth and Income 84.78p -7.95% n/a 115.69p n/a -26.72% n/a 0.00% -1.08% -19.83% -29.43%
CQS New City High Yield Fund Limited 58.71p -3.44% n/a 54.44p 13 7.84% 7.49% 0.68% -1.66% -3.12% -0.07%
Crown Place VCT 32.70p 0.00% n/a 31.96p n/a 2.32% 6.12% 0.00% 0.62% 9.00% 22.24%
Crystal Amber Fund Ltd. 192.50p -3.27% 0.0 219.94p n/a -12.48% 2.60% 0.00% -13.68% -16.30% 18.10%
Custodian Reit 116.79p -1.69% n/a 106.54p n/a 9.62% 5.60% 1.55% -1.02% -3.32% 9.15%
CVC Credit Partners European Opportunities Ltd EURO  0.98 -0.76% n/a 89.90p n/a -0.61% 5.63% 4.76% -4.17% -11.94% 0.00%
CVC Credit Partners European Opportunities Ltd GBP 101.00p -3.12% n/a 108.03p n/a -6.51% 5.45% 4.76% -6.05% -11.79% 2.80%
Diverse Income Trust (The) 83.60p -5.86% n/a 92.93p n/a -10.04% 4.34% 7.35% -9.33% -17.64% -6.85%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 93.00p 10.71% n/a 68.76p n/a 35.25% n/a 0.00% 3.62% -11.00% -11.00%
Doric Nimrod Air Two Ltd Pref Shs Npv 183.50p 1.10% n/a 174.35p n/a 5.25% n/a 0.00% -3.17% -16.59% -12.41%
Downing Four VCT DP67 42.50p 21.43% n/a 50.50p n/a -15.84% 0.00% n/a 21.43% 174.19% -29.17%
Downing Four VCT DSO 'D' Shs 15.50p 0.00% 0.0 30.30p n/a -48.84% 0.00% n/a 0.00% 47.62% -78.77%
Downing Four Vct Generalist 82.50p -5.71% n/a 87.45p n/a -5.66% 0.00% n/a -13.16% -17.50% 0.00%
Downing Four Vct Healthcare 85.00p -5.56% n/a 84.52p n/a 0.57% 0.00% n/a -5.56% -15.00% 0.00%
Downing One VCT 72.00p -3.36% n/a 82.14p n/a -12.34% 6.94% -16.67% -5.57% -9.72% -14.79%
Downing Strategic Micro-Cap Investment Trust Red 63.00p -1.56% 0.0 73.55p n/a -14.34% 1.98% n/a -12.80% -30.39% 0.00%
Downing Three VCT F Shs 20.00p 0.00% n/a 35.60p n/a -43.82% 90.00% -16.28% 8.11% 0.00% -69.23%
Downing Three VCT H Shs 39.50p -2.47% 0.0 73.70p n/a -46.40% 12.66% 0.00% -12.22% -43.57% -50.62%
Downing Three VCT J Shs 80.00p 0.00% n/a 91.20p n/a -12.28% 0.00% n/a -5.88% -15.79% -20.00%
Downing Two VCT F Shs 20.00p 0.00% 0.0 35.80p n/a -44.13% 90.00% -16.28% 0.00% -20.00% -70.15%
Downing Two VCT G Shs 53.75p 0.00% 0.0 62.28p n/a -13.70% 9.30% 0.00% 0.00% -13.31% -32.81%
DP Aircraft I Limited Pref $0.87 -1.97% n/a 75.95p n/a -5.36% 10.32% 0.00% -10.05% -18.84% -15.29%
Draper Esprit VCT 53.75p -2.27% 0.0 58.66p n/a -8.37% 5.58% 24.66% -3.15% -3.15% -9.66%
Drum Income Plus Reit 80.50p 0.00% n/a 91.60p n/a -12.12% 7.45% 9.09% -10.06% -14.81% -22.60%
Dunedin Enterprise Investment Trust 346.00p -5.72% 0.0 410.90p n/a -15.79% 0.56% -89.47% -3.08% -4.95% 6.75%
Dunedin Income Growth Inv Trust 265.83p -2.63% n/a 281.53p 18 -5.58% 4.70% 2.89% 0.31% 3.64% 7.84%
Ecofin Global Utilities and Infrastructure Trust 145.60p 0.41% n/a 152.00p 15 -4.21% 4.48% 0.00% 6.67% 13.75% 0.00%
Edge Performance VCT 'H' Shares 18.50p 0.00% n/a 55.29p n/a -66.54% 0.00% n/a -21.28% -35.09% -68.38%
Edge Performance VCT 'I' Shares 13.60p -2.86% 0.0 45.45p n/a -70.08% 0.00% n/a -20.00% -49.63% -75.05%
Edinburgh Dragon Trust 403.02p -4.55% n/a 448.19p 4 -10.08% 0.99% 21.21% 4.41% 8.63% 32.57%
Edinburgh Inv Trust 541.03p -8.46% n/a 686.40p 10 -21.18% 5.17% 5.26% -11.45% -21.82% -25.12%
Edinburgh Worldwide Inv Trust 196.36p -2.02% n/a 181.34p 10 8.28% 0.00% n/a 5.46% 4.34% 100.42%
Ediston Property Investment Company 91.25p -5.54% n/a 113.95p n/a -19.92% 6.40% 4.55% -16.28% -17.79% -11.84%
EJF Investments Ltd 2022 ZDP NPV 117.00p 1.30% 0.0 107.86p n/a 8.47% n/a n/a 1.74% 9.35% 0.00%
EJF Investments Ltd NPV 168.50p -10.13% n/a 177.62p n/a -5.13% 6.04% 4.90% -7.67% -7.67% 0.00%
Electra Private Equity 341.08p -0.99% n/a 473.40p n/a -27.95% 0.00% n/a -7.82% -62.60% -91.07%
Empiric Student Property 92.72p 1.11% 0.0 104.75p n/a -11.48% 5.40% -9.91% 1.00% -3.42% -17.90%
EP Global Opportunities Trust 300.64p -1.59% n/a 324.06p n/a -7.23% 1.80% 3.77% 0.89% -7.50% 16.53%
European Assets Trust 104.67p -4.41% n/a 112.46p 2 -6.92% 8.08% 13.11% -1.25% -10.72% -2.17%
European Investment Trust 767.00p -5.89% n/a 921.13p n/a -16.73% 3.50% 25.58% -3.52% -15.34% 8.03%
F&C Investment Trust 701.20p -1.24% n/a 697.81p 9 0.49% 1.58% 5.77% 0.46% -3.68% 38.44%
Fair Oaks Income Limited 2017 Shs NPV $0.78 -3.70% 0.0 68.05p n/a -5.57% 14.29% -17.10% -4.88% -16.58% -17.89%
FastForward Innovations Limited 7.25p -12.12% n/a 11.36p n/a -36.18% 0.00% n/a -13.17% -41.41% -41.41%
Fidelity Asian Values 436.56p -4.05% 0.0 423.04p n/a 3.20% 1.26% 10.00% 3.45% 6.22% 33.61%
Fidelity China Special Situations 218.43p -1.61% n/a 252.41p 28 -13.46% 1.77% 10.00% 0.66% -3.78% 26.85%
Fidelity European Values 247.44p -2.39% n/a 249.19p 13 -0.70% 2.55% 44.37% 3.53% 5.52% 39.33%
Fidelity Japan Trust 151.28p 3.26% n/a 151.52p 18 -0.16% 0.00% n/a 6.16% -2.08% 49.78%
Fidelity Special Values 253.00p -2.13% n/a 250.29p 21 1.08% 1.99% 8.70% -2.32% -7.33% 30.41%
Finsbury Growth & Income Trust 930.00p -0.43% n/a 835.01p 3 11.38% 1.65% 7.75% 3.91% 11.11% 40.06%
Foresight 4 VCT 58.00p -5.69% n/a 67.03p n/a -13.47% 0.00% n/a -3.33% -5.69% 23.40%
Foresight Solar & Infrastructure VCT 90.50p 1.69% 0.0 94.30p n/a -4.03% 8.83% 33.21% 2.26% -0.55% -4.23%
Foresight Solar Fund Limited 120.92p -2.09% 0.0 109.41p n/a 10.52% 5.46% 4.11% 2.04% 7.49% 17.97%
Foresight VCT 66.00p 0.00% n/a 76.25p n/a -13.44% 7.58% 0.00% 0.00% -3.65% -8.97%
Fundsmith Emerging Equities Trust 1,157.40p -1.92% n/a 1,235.41p n/a -6.31% 0.17% n/a -6.09% -9.93% 0.91%
Gabelli Merger Plus+ Trust $9.05 5.85% 0.0 752.59p n/a -0.93% 5.19% n/a 7.10% 1.69% 0.00%
Gabelli Value Plus Trust 125.00p -1.57% n/a 140.26p n/a -10.88% n/a 25.00% 0.81% -4.94% 12.23%
GCP Asset Backed Income Fund Limited 108.21p 0.66% n/a 100.22p n/a 7.98% 5.65% 0.83% 1.13% 4.55% -0.72%
GCP Infrastructure Investments Ltd 125.80p -1.41% n/a 112.69p n/a 11.63% 6.03% 0.00% -1.10% 1.78% -2.48%
GCP Student Living 163.88p -0.32% n/a 155.75p n/a 5.22% 3.62% 3.48% 1.66% 9.11% 14.10%
Geiger Counter Limited 16.30p -13.98% n/a 20.62p 22 -20.95% 0.00% n/a -11.65% -24.88% -16.41%
Genesis Emerging Markets Fund Ltd Ptg NPV 758.00p -1.81% n/a 831.19p n/a -8.81% 0.00% n/a 7.52% 10.33% 29.02%
Golden Prospect Precious Metals Ltd. 33.20p 13.70% 0.1 27.56p n/a 20.46% 0.00% n/a 70.26% 55.50% -39.50%
Gore Street Energy Storage Fund 91.25p 0.27% n/a 91.90p n/a -0.71% 4.38% n/a 6.73% -8.52% 0.00%
Greencoat Renewables  1.13 2.90% n/a 88.82p n/a 16.22% 5.31% 129.89% 1.06% 9.11% 0.00%
Greencoat UK Wind 139.10p -1.35% n/a 121.41p n/a 14.57% 4.86% 4.16% 1.83% 11.46% 19.14%
Gresham House Energy Storage Fund 104.50p -1.88% n/a 98.04p n/a 6.59% n/a n/a 1.46% 0.00% 0.00%
Gresham House Renewable Energy VCT 1 109.00p 0.00% 0.0 109.76p n/a -0.69% n/a 9.93% 0.00% -2.68% 2.35%
Gresham House Renewable Energy VCT 2 110.00p -0.00% 0.0 109.16p n/a 0.77% n/a 9.92% -0.00% -0.90% 3.29%
Gresham House Strategic 1,045.00p -6.70% n/a 1,127.98p n/a -7.36% 1.88% 15.07% -3.24% 1.46% 24.78%
Ground Rents Income Fund 78.75p -2.17% n/a 115.64p n/a -31.90% 5.04% 0.00% -15.78% -25.71% -37.62%
Gulf Investment Fund $1.22 1.24% 0.0 101.43p n/a -0.91% 2.46% 0.00% 2.09% 16.75% 4.50%
Hadrian's Wall Secured Investments 80.50p -3.30% n/a 97.16p n/a -17.15% 7.59% 122.22% -16.15% -20.69% -23.70%
Hansa Trust 928.25p -5.04% 0.0 1,417.02p n/a -34.49% 1.69% 0.00% -5.04% -13.25% 10.44%
Hansa Trust 'A' Non Voting Shares 960.00p -2.54% n/a 1,417.02p n/a -32.25% 1.67% 0.00% -4.00% -5.42% 20.60%
Hargreave Hale AIM VCT 65.25p -1.88% n/a 70.67p n/a -7.67% n/a 0.00% -4.74% -19.44% -4.04%
Henderson Alternative Strategies Trust 277.58p -0.33% n/a 338.78p n/a -18.06% 6.56% 274.23% 0.76% -1.04% 16.82%
Henderson Diversified Income Ltd. 93.18p 1.95% n/a 85.12p 14 9.47% 4.71% -52.05% 3.88% 4.70% -0.87%
Henderson European Focus Trust 1,218.85p -2.10% n/a 1,278.52p 3 -4.67% 2.52% 5.08% 2.42% -2.69% 18.22%
Henderson EuroTrust 1,136.40p -0.32% n/a 1,188.98p n/a -4.42% 2.68% 22.00% 4.26% 1.24% 23.86%
Henderson Far East Income Ltd. 365.22p -5.14% n/a 355.48p 2 2.74% 5.93% 3.85% 3.46% -0.21% 7.42%
Henderson High Income Trust 169.50p -1.17% n/a 180.06p 26 -5.86% 5.65% 2.13% -4.78% -6.74% -7.82%
Henderson International Income Trust 163.54p -3.52% n/a 159.28p n/a 2.68% 3.28% 8.16% 0.80% -1.63% 14.97%
Henderson Opportunities Trust 895.33p -6.93% n/a 1,138.58p 8 -21.36% 2.37% 5.00% -12.22% -16.91% 11.67%
Henderson Smaller Companies Inv Trust 801.00p -5.76% n/a 934.60p 7 -14.29% 2.89% 9.52% -8.40% -11.78% 31.31%
Herald Investment Trust 1,276.75p 0.37% n/a 1,488.31p n/a -14.21% 0.00% n/a -5.84% -2.91% 64.32%
HGCapital Trust 202.87p -6.94% n/a 2,088.60p n/a -90.29% 2.28% 0.00% -5.86% 4.57% 58.50%
HICL Infrastructure 164.79p 4.17% n/a 154.20p n/a 6.87% 4.89% 2.55% 3.91% 1.60% -7.12%
Highbridge Multi-Strategy Fund GBP Shares 208.20p -2.25% n/a 223.66p n/a -6.91% 0.00% n/a -4.06% -7.05% 10.97%
Hipgnosis Songs Fund Limited NPV 105.00p -0.94% n/a 97.18p n/a 8.05% 2.14% n/a 0.96% -0.71% 0.00%
Honeycomb Investment Trust 1,105.00p -0.45% 0.0 999.80p n/a 10.52% n/a 24.03% -3.07% -1.78% 8.87%
ICG Enterprise Trust 865.20p -0.32% 0.0 1,027.34p n/a -15.78% n/a 4.76% -1.01% 0.84% 46.21%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 99.25p 0.25% n/a 97.66p n/a 1.63% 6.05% 0.00% -0.75% -3.64% -2.58%
Impact Healthcare Reit 110.31p -1.51% 0.0 100.18p n/a 10.11% 5.41% 33.33% 4.07% 6.58% 0.00%
Impax Environmental Markets 308.41p 0.13% n/a 289.23p 6 6.63% 0.97% 20.00% 5.44% 12.76% 51.00%
Income & Growth VCT 75.50p 10.22% 0.0 75.35p n/a 0.20% 7.95% 0.00% 11.85% 8.63% -14.33%
Independent Inv Trust 472.38p -7.74% n/a 566.07p n/a -16.55% 1.46% 16.67% -16.83% -32.52% 26.81%
India Capital Growth Fund Ltd. 74.00p -8.42% n/a 105.16p n/a -29.63% 0.00% n/a -16.00% -25.40% 5.34%
International Biotech Trust 647.00p 1.41% n/a 647.20p n/a -0.03% 2.09% -46.00% 4.35% -2.85% 27.99%
International Public Partnerships Ltd. 162.69p 3.76% n/a 143.75p n/a 13.17% 4.31% 2.64% 5.37% 4.02% 2.94%
Invesco Asia Trust 274.00p -6.16% n/a 324.42p n/a -15.54% 2.08% 3.64% -2.14% -1.79% 19.65%
Invesco Enhanced Income Limited 74.68p -1.09% n/a 71.15p 22 4.96% 6.66% 0.00% 0.65% -0.82% -2.54%
Invesco Income Growth Trust 261.74p -3.24% n/a 309.17p n/a -15.34% 4.39% 3.62% -3.06% -6.19% -9.04%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 138.50p -1.42% 0.0 141.39p n/a -2.04% 0.00% n/a -0.36% 0.73% 7.36%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 198.00p -4.81% 0.0 204.70p 7 -3.27% 3.48% 2.99% -0.25% -5.26% 13.47%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p -0.49% n/a 104.09p n/a -2.49% 0.00% n/a 0.00% 0.00% 0.50%
Invesco Perpetual Select Trust UK Equity Shares 169.50p -3.14% 0.0 173.90p 20 -2.53% 3.91% 2.33% -2.59% -6.61% -0.29%
Invesco Perpetual UK Smaller Companies Inv Trust 501.92p -1.78% n/a 522.33p n/a -3.91% 3.77% -10.58% -3.85% -2.73% 30.37%
Investment Company 298.00p -1.32% n/a 350.06p n/a -14.87% 6.90% 0.00% -2.30% -10.51% -18.02%
Jlen Environmental Assets Group Limited NPV 118.46p -2.50% n/a 102.80p n/a 15.23% n/a 3.17% 2.56% 11.23% 14.18%
JPMorgan American Inv Trust 478.50p 0.52% n/a 461.16p 6 3.76% 1.36% 18.18% 4.59% 3.01% 42.20%
JPMorgan Asian Investment Trust 354.61p -7.41% n/a 409.79p n/a -13.46% 4.44% 12.95% -1.77% 4.61% 30.19%
JPMorgan Brazil Inv Trust 74.75p -0.99% 0.0 78.02p n/a -4.19% 1.07% 0.00% 15.44% 26.16% 21.05%
JPMorgan Chinese Inv Trust 301.00p 3.97% n/a 337.87p 23 -10.91% 1.17% 118.75% 10.46% 11.90% 49.66%
JPMorgan Claverhouse Inv Trust 675.50p -5.13% n/a 729.88p 11 -7.45% 4.07% 5.77% -3.77% -11.00% 17.68%
JPMorgan Elect Managed Cash Shares 102.50p 0.99% n/a 102.20p n/a 0.29% 0.34% 0.00% 1.49% 1.49% 2.24%
JPMorgan Elect Managed Growth Shares 812.50p -5.80% 0.0 832.83p n/a -2.44% 1.61% 19.09% -1.81% -4.69% 24.14%
JPMorgan Elect Managed Income Shares 97.50p -9.30% 0.0 109.92p 7 -11.30% 4.62% 7.14% -9.30% -14.10% -4.41%
JPMorgan Emerging Markets Inv Trust 1,005.66p -3.49% n/a 1,041.15p 2 -3.41% 1.24% 13.64% 8.25% 15.20% 39.87%
JPMorgan Euro Small Co. Trust 363.76p -1.95% n/a 402.83p 15 -9.70% 1.85% 0.00% 3.05% -9.29% 21.25%
JPMorgan European Inv Trust Growth Shares 283.50p -3.24% n/a 314.11p 14 -9.74% 3.12% 29.20% 2.53% -5.34% 15.71%
JPMorgan European Investment Trust Inc Shs 149.10p -3.18% n/a 167.39p 14 -10.92% 4.16% 7.76% 1.09% -5.33% 16.72%
JPMorgan Global Convertibles Income Fund Ltd 87.64p -3.69% 0.0 94.30p 9 -7.06% 5.04% 0.00% 0.05% -5.76% -4.22%
JPMorgan Global Growth & Income 339.79p -1.22% n/a 304.44p 10 11.61% 3.59% 84.24% 4.87% 2.35% 40.84%
JPMorgan Global Markets Emerging Income Trust 130.82p -5.03% n/a 136.96p 9 -4.48% 3.82% 2.04% 0.24% 6.79% 7.01%
JPMorgan Indian Investment Trust 718.00p -4.27% n/a 812.49p 2 -11.63% 0.00% n/a -2.71% -1.24% 10.25%
JPMorgan Japan Smaller Companies Trust 409.04p 0.50% n/a 436.89p 12 -6.37% 4.44% n/a 6.38% -6.82% 36.75%
JPMorgan Japanese Inv Trust 451.74p 3.61% 0.0 447.41p 20 0.97% 1.11% 0.00% 6.42% -0.50% 36.89%
JPMorgan Mid Cap Inv Trust 1,025.00p -3.53% 0.0 1,154.64p 10 -11.23% 2.60% 15.22% -7.24% -15.64% 9.33%
JPMorgan Multi-Asset Trust 92.82p -3.81% 0.0 102.50p 1 -9.44% 4.27% n/a -0.41% -6.01% 0.00%
JPMorgan Russian Securities 680.98p -3.82% 0.0 662.74p n/a 2.75% 3.82% 23.81% 15.03% 35.12% 67.42%
JPMorgan Smaller Companies Inv Trust 213.00p -4.48% n/a 243.90p 15 -12.67% 2.53% 17.39% -3.62% -11.25% 35.84%
JPMorgan US Smaller Co. Inv Tst 324.25p 1.01% n/a 308.36p 11 5.15% 0.77% n/a 5.11% -1.59% 57.31%
Jupiter Emerging & Frontier Income Trust RED 95.50p -3.39% 0.0 99.59p 18 -4.11% 6.49% n/a -2.85% -7.51% 0.00%
Jupiter European Opportunities Trust 836.17p 0.26% n/a 762.51p 7 9.66% 0.77% 0.00% 1.23% -2.66% 48.98%
Jupiter Green Inv Trust 194.00p 0.00% n/a 193.21p n/a 0.41% 1.13% 69.23% 3.74% 0.26% 23.76%
Jupiter UK Growth Investment Trust 274.50p -5.99% 0.0 292.80p 31 -6.25% 2.59% 0.00% -3.68% -18.06% -5.34%
Jupiter US Smaller Companies 1,076.10p 0.34% n/a 1,121.44p 6 -4.04% 0.00% n/a 1.04% -1.95% 46.01%
JZ Capital Partners Limited Zero Div Pref Shs 439.00p 0.00% 0.0 411.61p n/a 6.65% n/a n/a 0.69% 1.15% 7.73%
JZ Capital Partners Ltd 483.00p 0.42% 0.0 808.43p n/a -40.25% 0.00% n/a 0.21% 9.28% 7.21%
Keystone Inv Trust 1,518.07p -5.42% 0.0 1,803.56p 13 -15.83% 3.70% 1.82% -5.86% -10.83% -11.12%
Kings Arms Yard VCT 21.50p 0.00% n/a 22.30p n/a -3.59% 5.58% 20.00% 2.38% 7.50% 19.44%
Law Debenture Corp. 561.00p -3.94% n/a 645.07p 15 -13.03% 3.36% 9.25% -7.43% -10.10% 13.74%
Life Settlement Assets $1.77 -1.11% 0.0 166.82p n/a -12.34% n/a 0.00% 0.00% 20.34% 0.00%
Lindsell Train Inv Trust 138,410.50p -3.04% n/a 87,283.47p n/a 58.58% 2.08% 30.91% -25.79% 19.84% 69.00%
LMS Capital 53.00p 3.82% 0.0 74.26p n/a -28.63% 0.00% n/a 5.16% 4.33% -10.55%
Local Shopping REIT 30.70p 1.99% 0.0 34.00p n/a -9.71% 0.00% n/a 8.10% -0.32% 21.58%
Lowland Investment Co 1,241.75p -4.85% 0.0 1,426.27p 13 -12.94% 4.39% 10.20% -10.18% -16.52% -4.77%
LXI Reit 126.63p -1.38% n/a 112.12p n/a 12.94% 4.28% 38.64% 0.66% 18.25% 0.00%
M & G Credit Income Investment Trust 108.12p 2.97% n/a 99.07p n/a 9.13% n/a n/a 4.46% 0.00% 0.00%
Majedie Investments 241.00p -2.03% n/a 303.95p 12 -20.71% 4.56% 12.82% -7.66% -17.04% -7.35%
Manchester & London Investment Trust 522.50p 0.10% n/a 524.35p n/a -0.35% 2.29% 235.20% 3.67% 1.06% 75.04%
Marble Point Loan Financing Limited NPV $0.83 1.22% n/a 66.58p n/a 2.70% 8.48% n/a 1.22% -18.63% 0.00%
Martin Currie Asia Unconstrained Trust 417.25p -5.60% n/a 432.63p 4 -3.56% 1.96% 1.74% 12.01% 8.80% 30.39%
Martin Currie Global Portfolio Trust 296.70p -1.59% n/a 272.53p n/a 8.87% 1.42% 0.00% 7.31% 12.81% 41.62%
Marwyn Value Investors Limited 129.00p -3.73% 0.0 182.82p n/a -29.44% 6.63% 3.51% 0.00% -4.44% -14.29%
Maven Income & Growth 3 VCT 54.50p -3.54% 0.0 61.50p n/a -11.38% 20.09% -24.59% -4.39% -5.22% -36.07%
Maven Income & Growth 4 VCT 65.00p 0.00% 0.0 71.90p n/a -9.60% 21.08% 10.04% 0.00% -0.76% -27.58%
Maven Income & Growth VCT 45.60p 0.00% 0.0 46.60p n/a -2.15% 27.52% 121.73% 0.00% 4.83% -30.38%
Maven Income and Growth VCT 5 32.60p -1.21% n/a 37.07p n/a -12.06% 11.35% 15.63% -1.21% 5.50% -10.07%
Maven Income And Growth VCT 6 47.30p -2.47% n/a 52.94p n/a -10.65% 3.70% 0.00% -2.47% -11.59% -6.34%
Menhaden 81.50p -0.61% 0.0 100.72p n/a -19.08% 0.86% n/a 0.62% 14.39% 40.52%
Mercantile Investment Trust (The) 193.44p -4.47% n/a 222.41p 10 -13.03% 3.27% 18.87% -8.13% -10.65% 15.62%
Merchants Trust 457.77p -5.42% n/a 484.42p 21 -5.50% 5.69% 4.84% -5.52% -10.42% 7.21%
Merian Chrysalis Investment Company Limited NPV 131.00p 5.22% n/a 98.54p n/a 32.94% n/a n/a 10.55% 0.00% 0.00%
Mid Wynd International Inv Trust 585.70p -0.05% n/a 520.03p n/a 12.63% 0.96% 11.00% 10.09% 9.48% 44.80%
Middlefield Canadian Income PCC 96.47p -0.65% 0.0 113.65p n/a -15.12% n/a 0.49% 0.28% -8.13% 4.85%
Miton Global Opportunities 266.00p -0.19% n/a 271.76p 7 -2.12% 0.00% n/a -3.62% -6.34% 45.36%
Miton UK Microcap Trust 47.40p -3.27% n/a 54.90p n/a -13.66% 0.76% 0.00% -13.03% -27.96% -6.60%
Mobeus Income & Growth 2 Vct 99.00p 11.24% n/a 95.71p n/a 3.44% 5.05% -68.75% 15.12% 12.50% -4.58%
Mobeus Income & Growth 4 Vct 82.00p 8.61% 0.0 83.08p n/a -1.30% 9.76% -61.90% 8.61% 10.07% -15.46%
Mobeus Income & Growth Vct 67.00p 8.94% n/a 68.56p n/a -2.28% 10.45% -56.25% 8.94% 7.20% -20.94%
Mobius Investment Trust 88.21p -11.17% 0.0 99.17p n/a -11.06% n/a n/a -5.05% 0.00% 0.00%
Monks Inv Trust 925.95p -1.07% n/a 835.09p 7 10.88% 0.20% 32.14% 6.68% 9.84% 84.45%
Montanaro European Smaller Companies Trust 1,052.30p -3.90% n/a 1,024.50p 6 2.71% 0.87% 5.88% 10.42% 13.76% 69.73%
Montanaro UK Smaller Companies Inv Trust 101.47p -9.40% n/a 131.40p 9 -22.78% 3.86% 786.36% -11.54% -16.60% 9.34%
Murray Income Trust 820.29p -3.50% n/a 848.47p 9 -3.32% 4.05% 1.53% -2.35% 4.63% 9.37%
Murray International Trust 1,166.00p -0.51% n/a 1,146.31p 13 1.72% 4.43% 3.00% 1.75% 2.28% 7.17%
NB Global Floating Rate Income Fund Ltd GBP 88.31p -1.66% n/a 95.49p n/a -7.52% 5.81% 13.42% -2.10% -5.04% -5.65%
NB Global Floating Rate Income Fund Ltd USD $0.91 -2.43% 0.0 75.40p n/a -1.12% 4.56% 21.11% -3.72% -5.24% -5.36%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 116.00p 0.00% 0.0 110.57p n/a 4.91% n/a 0.00% 0.43% 4.04% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 110.00p 0.00% 0.0 103.64p n/a 6.14% n/a 0.00% 0.92% 5.26% 0.00%
NB Private Equity Partners Ltd. 1,120.00p -2.61% 0.0 1,336.81p n/a -16.22% 3.66% 0.00% 1.82% -0.88% 7.43%
New Century AIM VCT 70.50p -0.70% n/a 71.15p n/a -0.91% 0.67% 33.80% -0.70% -3.42% 2.92%
New Century AIM VCT 2 62.00p 0.00% 0.0 52.81p n/a 17.40% 5.48% 3.03% 0.00% 0.00% 10.71%
New Star Investment Trust 112.00p -0.89% n/a 154.53p n/a -27.52% 0.89% 25.00% 5.66% 1.82% 23.76%
NextEnergy Solar Fund Limited Red 121.25p 0.21% n/a 107.14p n/a 13.17% 5.52% 3.58% 1.04% 9.23% 15.20%
North American Income Trust (The) 294.50p -4.23% n/a 1,419.84p 10 -79.26% 2.89% 8.97% 1.55% 6.51% 33.86%
North Atlantic Smaller Companies Inv Trust 3,061.60p -2.19% n/a 3,921.52p n/a -21.93% 0.98% n/a 0.88% 0.55% 24.86%
Northern 2 VCT 59.00p 0.00% n/a 65.01p n/a -9.24% 6.78% -27.27% -4.07% -1.67% -11.28%
Northern 3 VCT 86.50p 0.00% n/a 92.61p n/a -6.60% 4.62% -27.27% -3.35% -0.57% -5.46%
Northern Venture Trust 64.50p 0.00% 0.0 68.44p n/a -5.76% 6.20% -33.33% -3.73% -2.27% -7.86%
Oakley Capital Investments Ltd. (DI) 221.50p -6.93% 0.0 278.93p n/a -20.59% 2.03% 0.00% 6.24% 13.30% 61.09%
Octopus AIM VCT 93.50p 0.00% n/a 102.80p n/a -9.05% 5.88% 0.00% -7.43% -17.98% -5.79%
Octopus AIM VCT 2 70.50p -2.08% n/a 77.90p n/a -9.50% 5.96% 2.44% -5.37% -18.02% -7.54%
Octopus Apollo VCT 43.50p -0.46% 0.0 46.42p n/a -6.29% 6.90% -6.25% -4.40% -7.05% -43.14%
Octopus Titan VCT 87.00p -1.14% n/a 91.35p n/a -4.76% 5.75% 0.00% 1.75% -1.14% -3.06%
Odyssean Investment Trust 101.00p 0.50% 0.0 98.85p n/a 2.18% 0.00% n/a 2.02% -1.95% 0.00%
Oryx International Growth Fund Ltd. 782.50p 0.32% n/a 965.04p n/a -18.92% 0.00% n/a 1.95% -6.01% 27.76%
Oxford Technology 2 VCT 25.50p 0.00% n/a 30.40p n/a -16.12% 0.00% n/a -21.54% -30.14% 15.91%
Oxford Technology 3 VCT 47.50p 0.00% n/a 85.50p n/a -44.44% 0.00% n/a 0.00% -9.52% -17.39%
Oxford Technology 4 Venture Capital Trust 26.50p 0.00% n/a 46.50p n/a -43.01% 0.00% n/a 0.00% -10.17% -43.62%
Oxford Technology VCT 35.00p 0.00% n/a 47.30p n/a -26.00% 0.00% n/a 0.00% -12.50% -7.89%
P2P Global Investments 840.00p -0.24% 0.0 943.09p n/a -10.93% 5.73% 0.00% -2.10% 8.25% 1.14%
Pacific Assets Trust 295.62p -1.46% n/a 288.62p n/a 2.42% 1.02% 15.38% 2.64% 5.58% 27.56%
Pacific Horizon Inv Trust 321.50p 0.94% n/a 334.45p 12 -3.87% 0.00% n/a 2.23% -6.40% 53.46%
Pantheon International 2,286.04p -1.46% 0.0 2,578.24p n/a -11.33% 0.00% n/a 4.39% 11.51% 60.31%
PCGH ZDP 108.00p 0.00% 0.0 105.47p n/a 2.40% n/a n/a 0.00% 2.86% 0.00%
Pembroke Vct 101.00p 3.06% n/a 132.49p n/a -23.77% 2.97% 50.00% 1.00% -4.72% -4.72%
Pembroke Vct B 106.50p 3.90% 0.0 116.12p n/a -8.28% 2.82% 50.00% 3.90% 11.52% 7.04%
Perpetual Income & Growth Inv Trust 291.65p -8.14% n/a 364.81p 15 -20.06% 4.99% 4.32% -9.57% -18.87% -23.75%
Personal Assets Trust 43,115.00p 2.05% n/a 40,065.68p n/a 7.61% 1.30% 0.00% 4.65% 6.59% 6.85%
PGIT Securities 2020 121.50p 0.41% 0.0 116.39p n/a 4.39% n/a n/a 2.97% 4.74% 10.71%
Phoenix Spree Deutschland Limited Shs NPV 278.50p -3.80% n/a 363.09p n/a -23.30% 2.61% 2.74% -21.77% -27.47% 36.35%
Polar Capital Global Financials Trust 134.28p -5.44% n/a 136.17p 6 -1.39% 3.09% -46.65% -0.53% -5.10% 32.30%
Polar Capital Global Healthcare Trust 224.00p 0.00% n/a 227.77p 12 -1.66% 0.88% -41.18% 8.47% 0.90% 13.13%
Polar Capital Technology Trust 1,410.48p -0.25% n/a 1,397.18p 3 0.95% 0.00% n/a 5.42% 7.51% 86.20%
Premier Global Infrastructure Trust 126.50p -3.80% 0.0 132.87p 136 -4.79% 8.06% 2.00% 6.30% -0.78% -26.67%
Primary Health Properties 131.13p -3.58% 0.0 105.52p n/a 24.27% 4.09% 3.16% -2.43% 15.03% 16.91%
Princess Private Equity Holding Ltd. (EUR)  9.64 0.21% n/a 965.94p n/a -8.77% 5.86% 0.00% -3.60% -2.82% 26.84%
ProVen Growth & Income VCT 62.00p 0.00% n/a 66.19p n/a -6.33% 3.23% 0.00% -3.12% -10.14% -15.93%
ProVen VCT 75.00p 0.00% n/a 101.54p n/a -26.14% 0.00% n/a -4.46% -29.25% -19.35%
PRS Reit (The) 90.00p -6.25% n/a 95.30p n/a -5.56% 5.56% n/a -6.74% -12.20% 0.00%
Puma VCT 10 67.00p 0.00% n/a 78.97p n/a -15.16% 8.96% 0.00% -5.63% -12.99% -24.72%
Puma Vct 11 85.00p -0.00% n/a 93.20p n/a -8.80% 5.88% 150.00% -0.00% -5.56% -10.53%
Puma VCT 12 85.00p 0.00% n/a 94.67p n/a -10.21% 1.18% -50.00% 0.00% -7.61% -15.00%
Puma Vct 13 93.00p 0.00% n/a 89.89p n/a 3.46% 0.00% n/a 0.00% -5.10% 0.00%
Real Estate Credit Investments Ltd 169.31p 0.18% n/a 162.20p n/a 4.38% 7.14% 0.00% -2.97% -0.99% 6.48%
Regional REIT Limited 103.96p -2.48% 0.0 112.43p n/a -7.54% 7.74% 2.55% -3.20% 9.53% 4.44%
Residential Secure Income 93.19p 1.74% n/a 105.15p n/a -11.37% 3.22% n/a -3.33% -4.51% 0.00%
Rights & Issues Inv Trust Income Shares 1,890.50p -0.63% n/a 2,212.89p n/a -14.57% 1.64% 2.44% -11.66% -16.53% 27.95%
RIT Capital Partners 2,114.57p 0.22% n/a 1,926.03p n/a 9.79% 1.56% 3.13% 3.66% 2.15% 18.26%
River and Mercantile UK Micro Cap Investment Company Limited 154.00p -6.67% n/a 190.31p n/a -19.08% n/a n/a -7.23% -25.06% 35.68%
Riverstone Energy Limited 646.40p -23.95% 0.0 1,388.73p n/a -53.45% 0.00% n/a -29.74% -48.21% -34.34%
RM Secured Direct Lending 101.50p 0.00% 0.0 98.54p n/a 3.00% 6.40% 54.76% -0.49% -0.98% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 228.46p 6.26% n/a 214.30p n/a 6.61% 0.79% -30.77% 7.26% -1.53% 0.48%
Sanditon Investment Trust 80.75p 0.94% 0.0 89.12p n/a -9.39% 0.62% -44.44% -0.31% 0.31% -25.06%
Schroder Asia Pacific Fund 447.69p -3.83% n/a 505.80p 4 -11.49% 2.12% 69.64% 2.56% 0.38% 32.06%
Schroder Asian Total Return Investment Company 360.50p -3.99% n/a 357.61p 6 0.81% 1.72% 29.17% 4.19% 0.14% 44.20%
Schroder European Real Estate Investment Trust 105.00p -0.94% n/a 113.65p n/a -7.61% 6.43% 42.31% -2.78% -9.48% -11.58%
Schroder Income Growth Fund 272.67p -4.66% n/a 304.33p 10 -10.40% 2.17% -47.32% -6.30% -6.94% 5.58%
Schroder Japan Growth Fund 181.94p -3.73% n/a 206.04p 15 -11.70% 2.17% 14.29% 0.24% -13.77% 10.94%
Schroder Real Estate Investment Trust Ltd 54.00p -3.74% n/a 68.56p n/a -21.24% 4.78% 3.04% -6.25% -16.15% -7.30%
Schroder UK Mid Cap Fund 493.06p -3.13% n/a 597.71p 5 -17.51% 3.23% 22.14% -7.32% -9.36% 10.80%
Scotgems 87.00p 2.96% 0.0 93.83p n/a -7.28% 0.00% n/a 0.00% -2.25% 0.00%
Scottish American Inv Company 413.26p -0.42% n/a 368.37p 17 12.19% 2.78% 3.60% 6.51% 8.89% 34.94%
Scottish Inv Trust 801.04p -3.84% n/a 882.63p 12 -9.24% 2.64% 6.00% 1.14% -9.28% 13.78%
Scottish Mortgage Inv Trust 540.91p -1.47% n/a 509.88p 10 6.09% 0.59% 1.95% 5.44% -1.04% 74.09%
Scottish Oriental Smaller Companies Trust 1,032.30p -0.26% n/a 1,150.29p n/a -10.26% 1.12% 0.00% 3.49% 1.96% 14.96%
SDCL Energy Efficiency Income Trust 107.25p 0.23% n/a 98.00p n/a 9.44% n/a n/a 0.23% 0.00% 0.00%
Securities Trust of Scotland 189.45p -0.42% n/a 182.53p 14 3.79% 3.32% 2.46% 7.64% 7.34% 21.44%
Seneca Global Income & Growth Trust 176.00p 0.00% n/a 172.63p 9 1.95% 3.75% 3.45% -2.90% 1.15% 14.10%
Seneca Growth Capital Vct 22.00p -4.35% n/a 55.10p n/a -60.07% 81.82% n/a -42.11% -51.11% -54.40%
Seneca Growth Capital Vct B 94.50p 0.00% n/a 100.21p n/a -5.70% 1.59% n/a -3.57% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 117.31p 2.01% n/a 104.27p n/a 12.51% 5.13% 0.00% 4.93% 6.16% 3.61%
Shires Income 257.00p -3.02% n/a 261.03p 26 -1.54% 5.19% 1.54% -6.03% -0.77% 13.28%
SME Credit Realisation Fund Limited NPV 83.80p -0.95% n/a 95.66p n/a -12.40% 5.05% -34.62% -3.23% -19.42% -18.24%
Smithson Investment Trust 1,251.18p 0.74% n/a 1,140.42p n/a 9.71% n/a n/a 5.67% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 82.22p -8.03% n/a 96.25p n/a -14.58% 8.82% 0.00% -11.21% -13.64% -27.32%
SQN Asset Finance Income Fund Limited 'C Shares' 85.52p -5.51% n/a 98.02p n/a -12.76% n/a n/a -7.80% -7.05% 0.00%
SQN Secured Income Fund 92.50p 0.27% 0.0 96.78p n/a -4.42% 6.83% -1.25% 1.09% 3.06% -1.07%
Standard Life Investments Property Income Trust Ltd. 85.40p -7.27% 0.0 91.00p n/a -6.15% 5.55% 0.00% -8.47% -11.04% 8.44%
Standard Life Private Equity Trust 365.68p 1.02% n/a 412.46p n/a -11.34% 3.39% 3.33% 2.15% 9.32% 52.84%
Standard Life UK Smaller Companies Trust 460.25p -4.51% n/a 503.71p 5 -8.63% 1.52% 4.48% -9.40% -9.04% 30.01%
Starwood European Real Estate Finance Ltd 103.50p 1.47% 0.0 102.33p n/a 1.14% 6.31% 0.00% -0.48% -5.26% -2.59%
Strategic Equity Capital 214.40p -4.92% 0.0 258.33p n/a -17.01% 0.47% 28.21% -5.76% -0.05% 5.10%
Supermarket Income Reit 105.00p 1.45% 0.0 95.83p n/a 9.57% 5.24% n/a 2.44% 2.44% 0.00%
Sure Ventures 102.50p 0.00% 0.0 91.77p n/a 11.69% 0.00% n/a 0.00% -7.66% 0.00%
SVM UK Emerging Fund 87.00p -2.52% n/a 111.18p n/a -21.75% 0.00% n/a -6.95% -22.32% 45.00%
Symphony International Holdings Ltd. $0.60 1.27% n/a 76.07p n/a -35.02% 4.24% 0.00% 5.26% -15.13% -20.79%
Syncona Limited NPV 229.32p -7.90% 0.0 194.50p n/a 17.90% 1.00% 0.00% -8.64% -15.84% 79.86%
Target Healthcare Reit Ltd 116.00p 1.58% 0.0 105.26p n/a 10.20% 5.56% 3.14% 0.87% 0.87% 6.14%
Temple Bar Inv Trust 1,170.68p -6.64% n/a 1,343.99p 13 -12.90% 4.00% 10.01% -9.81% -8.83% 6.23%
Templeton Emerging Markets Inv Trust 778.86p -3.49% n/a 853.86p 6 -8.78% 2.06% 6.67% 4.97% 10.16% 33.82%
The Renewables Infrastructure Group Limited 129.15p -0.20% n/a 112.60p n/a 14.69% 5.02% 1.56% 4.66% 17.32% 22.42%
The Schiehallion Fund Limited NPV $1.17 0.00% n/a 76.31p n/a 26.85% n/a n/a 0.00% 0.00% 0.00%
Third Point Offshore Investors Limited $14.75 1.37% n/a 1,448.74p n/a -16.12% 5.51% 14.08% 0.00% -5.75% 3.15%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 92.64p n/a 11.72% 6.76% 100.00% 0.00% 0.00% 0.00%
TR European Growth Trust 824.60p -7.97% n/a 985.68p 12 -16.34% 2.31% 65.22% -4.62% -15.86% 16.47%
TR Property Inv Trust 419.26p -0.29% n/a 402.98p 20 4.04% 3.22% 10.66% 1.39% -2.04% 33.82%
Trian Investors 1 Limited NPV 101.50p 0.00% 0.0 98.35p n/a 3.20% n/a n/a 0.74% 0.00% 0.00%
Triple Point Income VCT C 122.50p 6.06% n/a 112.40p n/a 8.99% 4.08% 0.00% 20.99% 0.00% 0.00%
Triple Point Income VCT D 105.50p 4.98% n/a 105.70p n/a -0.19% 4.74% 0.00% 11.05% 0.00% 0.00%
Triple Point Income VCT E 89.50p -2.72% n/a 98.25p n/a -8.91% 0.00% n/a 1.13% 0.00% 0.00%
Triple Point Social Housing Reit 85.00p 4.17% n/a 102.40p n/a -16.99% 5.83% 400.00% -7.61% -22.37% 0.00%
Triple Point VCT 2011 'B' 95.50p 0.00% n/a 106.90p n/a -10.66% n/a n/a 0.53% 0.00% 0.00%
Triple Point Vct 2011 A 100.50p 0.00% n/a 105.50p n/a -4.74% 4.98% n/a -0.74% 0.00% 0.00%
Tritax Big Box Reit 143.45p -9.49% n/a 148.31p n/a -3.27% 4.66% 4.69% -5.50% -3.41% 2.73%
Troy Income & Growth Trust 80.69p -2.20% n/a 78.36p n/a 2.97% 3.28% 4.10% 1.11% 2.00% 4.11%
Tufton Oceanic Assets Limited NPV $1.00 0.50% n/a 75.05p n/a 10.32% 0.00% n/a -2.43% -4.29% 0.00%
Twentyfour Income Fund Limited Ord Red 109.60p -1.70% 0.0 116.46p n/a -5.89% 5.89% -10.79% -4.70% -10.16% -0.59%
TwentyFour Select Monthly Income Fund Limited 92.27p -0.57% n/a 92.94p n/a -0.72% 7.09% -0.15% -1.11% -4.98% 0.29%
UIL Finance Limited (DI) 107.50p 0.47% 0.0 104.76p n/a 2.62% n/a n/a 1.42% 6.97% 0.00%
UIL Finance Limited (DI) 116.00p 0.43% 0.0 106.87p n/a 8.54% n/a 0.00% 5.45% 9.18% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 150.00p 0.33% 0.0 138.85p n/a 8.03% n/a n/a 0.33% 4.53% 14.07%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 132.00p 0.38% 0.0 118.45p n/a 11.44% n/a n/a 1.54% 5.60% 20.69%
UK Commercial Property Reit Limited 82.04p -6.24% 0.0 92.38p n/a -11.19% 4.48% 0.00% -10.73% -8.03% 5.04%
UK Mortgages Limited 70.04p -3.06% n/a 82.14p n/a -14.73% 8.51% 0.00% -12.45% -21.30% -29.25%
Unicorn AIM VCT 138.00p 0.00% 0.0 144.29p n/a -4.36% 4.71% 0.00% 1.47% -3.50% 0.73%
Urban Logistics Reit 129.00p 0.00% n/a 126.20p n/a 2.22% 5.43% 10.76% 5.31% 5.31% 22.86%
Value and Income Trust 255.00p -3.95% 0.0 313.34p 34 -18.62% 4.70% 3.51% 1.19% -4.32% 4.08%
Ventus VCT D Shs 134.00p -0.74% 0.0 127.50p n/a 5.10% 1.87% n/a 13.56% 11.67% 26.42%
Ventus 2 VCT 76.00p -1.94% n/a 76.50p n/a -0.65% 6.58% 0.00% 7.80% 9.35% 15.15%
Ventus 2 VCT 'C' Shares 127.00p -1.55% 0.0 128.50p n/a -1.17% 6.30% 0.00% 5.83% 6.72% 25.12%
Ventus 2 VCT D Shs 135.00p 0.00% 0.0 128.80p n/a 4.81% 0.00% n/a 14.41% 12.50% 27.36%
Ventus VCT 112.00p -0.89% n/a 105.60p n/a 6.06% 7.14% 0.00% 7.69% 4.67% 10.34%
Ventus VCT 'C' Shares 128.00p -0.78% 0.0 127.00p n/a 0.79% 6.25% 0.00% 6.67% 6.67% 26.11%
Vietnam Enterprise Investments (DI) 483.43p 6.25% 0.0 518.62p n/a -6.78% 0.00% n/a 9.87% 10.63% 70.82%
VietNam Holding Ltd 189.00p 4.42% 0.6 208.59p n/a -9.39% 0.00% n/a 9.57% -26.46% -18.62%
VinaCapital Vietnam Opportunity Fund Ltd. 352.50p 3.37% 0.0 398.96p n/a -11.65% 3.53% n/a 3.07% 10.16% 55.29%
VPC Specialty Lending Investments 75.00p -1.32% 0.0 87.03p n/a -13.82% 10.67% 13.33% 4.17% -9.64% -8.81%
Warehouse Reit 104.76p 1.71% n/a 103.83p n/a 0.90% 5.69% 59.78% 0.25% 3.21% 0.00%
Witan Inv Trust 212.10p -3.59% n/a 1,076.87p 12 -80.30% 2.22% 11.90% 0.62% -5.48% 25.80%
Witan Pacific Inv Trust 330.84p -2.55% n/a 364.11p n/a -9.14% 2.11% 27.27% 5.87% 2.43% 17.32%
Woodford Patient Capital Trust 42.00p -20.90% 0.0 97.01p 16 -56.71% 0.00% n/a -48.02% -48.40% -55.03%
Worldwide Healthcare Trust 2,797.00p 1.71% n/a 2,687.65p 14 4.07% 0.94% 51.43% 8.20% -0.46% 31.01%

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