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  0.50 0.00% 0.0 50.60p n/a -11.68% n/a n/a 0.00% 2.04% 0.00%
3i Group 813.20p 9.10% 0.0 753.01p n/a 7.99% 4.30% 0.00% -30.56% -24.00% -2.79%
3i Infrastructure 284.00p 13.83% 0.0 219.03p n/a 29.66% 3.24% 6.36% -8.39% -0.70% 41.84%
Aberdeen Asian Income Fund Ltd. 167.00p -0.89% 0.0 231.13p 10 -27.75% 5.54% 1.09% -19.71% -18.93% -20.10%
Aberdeen Diversified Income and Growth Trust 87.00p -6.45% 0.0 116.64p 14 -25.41% 6.16% 2.29% -21.62% -23.68% -24.68%
Aberdeen Emerging Markets Investment Company 485.00p 0.83% 0.0 665.63p 7 -27.14% 4.33% 0.00% -18.49% -16.38% -13.20%
Aberdeen Frontier Markets Investment Company 34.20p 4.59% n/a 53.98p n/a -36.64% 4.80% 0.00% -25.00% -30.20% -48.47%
Aberdeen Japan Investment Trust 610.00p 8.93% 0.0 607.75p 13 0.37% 0.89% 3.85% 1.67% 12.44% 11.93%
Aberdeen Latin American Income Fund Ltd 43.80p -2.34% n/a 78.50p 14 -44.20% 7.99% 0.00% -37.96% -34.14% -37.54%
Aberdeen New Dawn Investment Trust 222.00p -1.77% 0.0 277.91p 13 -20.12% 1.94% 0.00% -12.94% -7.31% 1.78%
Aberdeen New India Investment Trust 361.00p -0.82% n/a 537.09p 5 -32.79% 0.00% n/a -25.41% -25.72% -20.04%
Aberdeen New Thai Inv Trust 429.00p 2.39% n/a 641.29p 5 -33.10% 4.43% 5.56% -13.51% -24.41% -15.13%
Aberdeen Smaller Companies Income Trust 245.00p 2.51% n/a 318.68p 11 -23.12% 3.37% 12.24% -29.50% -14.63% 1.66%
Aberdeen Standard Asia Focus 870.00p 2.35% n/a 1,206.06p 14 -27.86% 1.61% 7.69% -18.69% -15.94% -14.87%
Aberdeen Standard Equity Income Trust 262.00p -7.75% 0.0 441.17p 14 -40.61% 7.82% 6.77% -33.16% -39.00% -40.72%
Aberdeen Standard European Logistics Income 90.00p 5.88% 0.0 93.48p n/a -3.72% 3.32% n/a -1.10% -6.37% 0.00%
Aberforth Smaller Companies Trust 842.00p -0.82% n/a 1,355.85p 2 -37.90% 3.80% 5.79% -40.79% -34.42% -36.21%
Aberforth Split Level Income Trust 43.50p -6.05% 0.0 86.55p 31 -49.74% 9.56% 4.00% -50.00% -48.97% 0.00%
Acorn Income Fund Ld 260.00p -7.14% n/a 417.66p 49 -37.75% 8.00% 5.05% -36.35% -36.04% -39.32%
Acorn Income Fund Ltd RED ZDP 151.00p 2.03% 0.0 149.89p n/a 0.74% n/a n/a -2.89% -2.89% 4.32%
Adamas Finance Asia Limited (DI) 28.50p 46.15% n/a 89.02p n/a -67.98% 0.00% n/a 3.64% -45.71% -80.00%
Aew UK Reit 65.40p 0.62% 0.0 98.37p n/a -33.52% 12.23% 0.17% -32.30% -32.23% -35.96%
Albion Development VCT 72.00p -9.43% n/a 82.91p n/a -13.16% 6.25% 12.50% -9.43% -8.28% 6.67%
Albion Enterprise VCT 94.50p -14.09% n/a 116.25p n/a -18.71% 6.35% 20.00% -14.09% -14.09% -0.53%
Albion Technology & General VCT 73.75p -6.65% n/a 75.75p n/a -2.64% 5.42% 0.00% -6.65% 0.34% 7.66%
Albion Venture Capital Trust 62.50p -12.89% n/a 78.21p n/a -20.09% 8.00% 0.00% -12.89% -15.25% -6.72%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 83.70p 3.08% n/a 105.42p n/a -20.60% 5.39% 6.12% -14.77% -14.85% -17.44%
Alliance Trust 745.00p 6.43% 0.0 803.71p 9 -7.30% 1.87% 2.98% -13.57% -3.50% 7.97%
Allianz Technology Trust 2,100.00p 12.54% 0.0 1,564.68p n/a 34.21% 0.00% n/a 9.15% 29.79% 118.30%
Alpha Real Trust Ltd. 145.00p -9.94% 0.0 191.30p n/a -24.20% 1.93% 16.67% -30.29% -4.92% 16.94%
Alternative Income Reit 54.25p 18.71% n/a 96.09p n/a -43.54% n/a 69.23% -26.44% -33.84% 0.00%
Alternative Liquidity Fund Limited $0.06 -7.69% 0.2 23.96p n/a -79.46% 0.00% n/a -29.41% -55.56% -68.42%
Amati AIM Vct 134.50p 9.80% n/a 145.05p n/a -7.27% 5.76% 3.33% -8.81% -8.81% 0.00%
Amedeo Air Four Plus Limited 27.50p -19.12% 0.0 90.37p n/a -69.57% 30.00% 0.00% -65.08% -72.50% -73.43%
Apax Global Alpha Limited 128.40p 7.00% 0.0 163.15p n/a -21.30% 7.57% 13.60% -30.41% -10.83% -10.21%
Artemis Alpha Trust 252.00p -1.56% 0.0 341.43p 3 -26.19% 1.98% 5.26% -25.33% -13.85% -13.25%
Artemis VCT 25.00p 0.00% 0.0 47.83p n/a -47.73% 16.00% 0.00% -29.38% -43.82% -65.99%
Ashoka India Equity Investment Trust 85.75p -6.28% 0.0 100.50p n/a -14.68% 0.00% n/a -28.24% -19.10% 0.00%
Asia Dragon Trust 367.00p 0.55% 0.0 448.19p 4 -18.12% 1.29% 18.75% -11.14% -5.41% 6.45%
Athelney Trust 180.00p 2.86% n/a 228.06p n/a -21.07% 5.17% 2.20% -23.40% -12.20% -28.57%
Atlantis Japan Growth Fund Ltd. 200.00p 7.24% 0.0 236.41p n/a -15.40% 0.00% n/a -9.71% -5.44% 21.49%
Augmentum Fintech 97.00p 8.99% n/a 104.00p n/a -6.73% 0.00% n/a -6.28% -11.01% 0.00%
Aurora Investment Trust 150.50p -3.53% 0.0 201.92p n/a -25.47% 2.99% 45.45% -34.85% -24.75% -24.94%
AVI Global Trust 638.00p 7.05% 0.0 804.10p 10 -20.66% 2.59% 26.92% -15.72% -13.32% -4.78%
AVI Japan Opportunity Trust 103.00p 9.69% n/a 99.98p n/a 3.02% 0.87% n/a -3.51% -0.96% 0.00%
Axiom European Financial Debt Fund Limited 74.00p -3.27% n/a 96.29p n/a -23.15% 8.11% 0.00% -21.28% -20.00% -27.09%
Baillie Gifford European Growth Trust 930.00p 16.25% 0.0 921.13p n/a 0.96% n/a 14.81% -1.69% 16.83% 3.62%
Baillie Gifford Japan Trust 750.00p 15.56% 0.0 746.34p 17 0.49% 0.47% 483.33% -0.27% -3.35% 18.11%
Baillie Gifford Shin Nippon 173.40p 13.19% 0.0 172.75p 12 0.38% 0.00% n/a 9.89% -3.45% 33.59%
Baillie Gifford UK Growth Fund 169.00p 8.33% 0.0 191.63p n/a -11.81% 2.63% -25.83% -15.29% -11.05% -3.84%
Baillie Gifford US Growth Trust 191.00p 16.46% 0.0 125.29p 2 52.45% 0.00% n/a 18.63% 46.36% 0.00%
Baker Steel Resources Trust Ltd. 54.50p 12.37% n/a 58.99p n/a -7.61% 0.00% n/a -7.63% 13.54% 51.39%
Bankers Inv Trust 942.00p 5.72% 0.0 903.38p 6 4.28% 2.22% 5.98% -7.28% 5.49% 19.32%
Baring Emerging Europe 640.00p 10.73% 0.0 853.74p 9 -25.04% 5.47% 2.94% -27.93% -17.42% -12.90%
Baronsmead Second Venture Trust 66.50p 7.26% 0.0 77.51p n/a -14.20% 9.77% -13.33% -13.07% -15.29% -25.07%
Baronsmead Venture Trust 66.50p 9.92% n/a 76.47p n/a -13.04% 9.77% -13.33% -9.83% -14.74% -22.34%
BB Healthcare Trust (Red) 163.00p 13.99% 0.0 137.96p 12 18.15% 2.98% 21.25% 3.82% 17.27% 45.21%
BBGI SICAV S.A. (DI) 162.40p 0.62% 0.0 129.85p n/a 25.07% 4.31% 3.70% -0.06% 4.77% 12.19%
Better Capital Pcc Ltd (2009) 21.50p -32.81% n/a 80.28p n/a -73.22% 0.00% n/a -54.26% -55.49% -80.18%
Better Capital Pcc Ltd (2012) 1.50p -45.45% n/a 19.20p n/a -92.19% 0.00% n/a -78.95% -85.00% -94.42%
BH Global Ltd. GBP Shares 1,880.00p 12.24% n/a 1,526.99p n/a 23.12% 0.00% n/a 23.89% 31.01% 46.88%
BH Global Ltd. USD Shares $19.75 12.22% n/a 1,185.15p n/a 36.66% 0.00% n/a 25.40% 35.74% 52.51%
BH Macro Ltd. GBP Shares 3,540.00p 7.27% n/a 2,445.11p n/a 44.78% 0.00% n/a 34.09% 44.49% 73.11%
BH Macro Ltd. USD Shares $37.30 9.06% n/a 1,934.76p n/a 58.10% 0.00% n/a 32.27% 52.87% 81.95%
BioPharma Credit $0.95 0.00% 0.0 77.88p n/a 0.03% 7.37% 0.86% -6.40% -9.95% -9.95%
Biotech Growth Trust (The) 1,206.00p 21.82% n/a 801.53p 11 50.46% 0.00% n/a 21.33% 67.97% 72.72%
BlackRock Energy and Resources Income Trust 54.20p 10.39% 0.0 82.83p 11 -34.56% 7.38% 0.00% -18.13% -23.98% -25.50%
Blackrock Frontiers Investment Trust 88.00p 0.00% 0.0 135.12p 46 -34.87% 7.23% 4.73% -25.42% -35.06% -40.34%
BlackRock Greater Europe Inv Trust 377.00p 7.71% n/a 364.90p n/a 3.32% 1.55% 1.74% -11.92% 4.72% 20.50%
Blackrock Income And Growth Investment Trust 150.00p 1.35% 0.0 198.97p 9 -24.61% 4.80% 4.35% -26.11% -21.47% -26.47%
BlackRock Latin American Inv Trust 278.00p -2.46% n/a 540.13p 9 -48.53% 10.31% 48.15% -41.96% -38.22% -33.15%
Blackrock North American Income Trust 151.50p 0.33% 0.0 171.66p n/a -11.74% 5.28% 0.00% -21.09% -16.53% 0.50%
BlackRock Smaller Companies Trust 1,198.00p -2.60% 0.0 1,434.54p 10 -16.49% 2.60% 20.00% -32.55% -17.61% -0.58%
Blackrock Throgmorton Trust 504.00p 0.80% 0.0 541.68p 26 -6.96% 1.98% 11.11% -29.61% -8.36% 17.07%
BlackRock World Mining Trust 348.00p 12.44% 0.0 435.06p 16 -20.01% 6.32% 22.22% -7.57% 0.87% 1.98%
Blackstone/GSO Loan Financing Limited (GBP) 45.70p -6.73% n/a 79.04p n/a -42.18% 19.57% 0.00% -33.53% -36.53% 0.00%
Blue Planet Investment Trust 24.00p 0.00% 0.0 41.99p 34 -42.84% 10.00% -50.00% -34.25% -37.66% -48.94%
Bluefield Solar Income Fund Limited 130.00p 0.39% 0.0 112.51p n/a 15.55% 6.39% 11.84% -2.62% -0.38% 11.59%
BMO Capital & Income Investment Trust 247.50p 0.61% n/a 316.94p 7 -21.91% 4.61% 4.11% -30.48% -22.78% -22.05%
BMO Commercial Property Trust Limited 65.20p 3.49% n/a 141.30p n/a -53.86% 8.44% -8.33% -39.74% -46.56% -55.13%
BMO Global Smaller Companies 111.40p 4.11% 0.0 1,359.16p 7 -91.80% 1.48% 14.58% -22.69% -16.37% -13.78%
BMO Managed Portfolio Trust Grwth Shs 203.00p 5.18% n/a 206.71p n/a -1.79% 0.00% n/a -10.96% -4.25% 7.98%
BMO Managed Portfolio Trust Inc Shs 114.50p 0.44% 0.0 129.92p 9 -11.87% n/a 4.39% -20.76% -14.87% -17.92%
BMO Private Equity Trust 377.00p 0.80% 0.0 376.93p n/a 0.02% 4.07% 6.68% -8.05% 13.21% 3.86%
BMO Real Estate Investments Limited 53.20p 6.40% n/a 104.75p n/a -49.21% n/a 0.00% -35.90% -43.52% -48.60%
BMO UK High Income Trust 77.00p 8.45% 0.0 102.77p 6 -25.08% 6.55% 3.28% -22.22% -18.95% -27.70%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 306.00p 10.07% n/a 411.04p n/a -25.55% n/a n/a -22.92% -17.52% -26.97%
Boussard & Gavaudan Holding Ltd. EUR Shares  16.00 8.11% n/a 1,889.07p n/a -24.30% 0.00% n/a -9.60% -3.90% -16.45%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,375.00p 5.77% 0.0 1,960.24p n/a -29.86% 0.00% n/a -14.06% -10.71% -15.77%
British American Inv Trust 22.50p 9.76% 0.1 34.26p n/a -34.33% 38.67% 1.16% -28.57% -53.61% -76.32%
British Smaller Companies VCT 60.00p 0.00% n/a 73.78p n/a -18.68% 18.33% 91.30% -15.49% -11.11% -21.05%
British Smaller Companies VCT 2 44.20p 0.00% n/a 54.77p n/a -19.30% 3.39% -50.00% -14.17% -13.33% -21.77%
Brunner Inv Trust 779.00p 2.50% 0.0 860.00p 7 -9.42% 2.56% 10.08% -15.33% -1.52% 11.60%
Calculus VCT 50.00p 0.00% n/a 77.31p n/a -35.33% 6.80% -15.00% 0.00% -28.57% -50.00%
Caledonia Investments 2,670.00p 2.10% n/a 3,611.82p n/a -26.08% 2.22% 4.04% -13.73% -9.49% -4.16%
Capital Gearing Trust 4,320.00p 2.13% 0.0 4,019.56p n/a 7.47% 0.53% 9.52% -3.25% 1.65% 11.08%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.36 0.00% n/a 46.00p n/a -35.82% 7.28% -41.12% -7.46% -6.49% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.19 -1.05% n/a 27.09p n/a -43.09% n/a -52.08% -11.32% -11.53% -85.59%
CC Japan Income & Growth Trust 124.50p 5.51% 0.0 141.86p 20 -12.24% 3.61% 20.00% -14.43% -13.69% -6.04%
CEIBA Investments Limited NPV 60.50p -1.63% n/a 117.99p n/a -48.72% 0.00% n/a -14.79% -33.15% 0.00%
Chelverton Growth Trust 30.00p -3.23% 0.0 55.53p n/a -45.98% 0.00% n/a -21.05% -38.14% -57.14%
Chelverton UK Dividend Trust 119.00p 13.33% 0.0 196.14p 35 -39.33% 7.54% 6.03% -42.79% -34.97% -52.45%
Chenavari Capital Solutions Limited Red 50.00p 2.19% n/a 92.51p n/a -45.95% 4.40% -45.00% -24.81% -35.48% -44.98%
Chenavari Toro Income Fund Limited NPV  0.50 -4.04% n/a 84.47p n/a -47.20% 16.03% 0.00% -36.23% -35.40% -41.64%
Chrysalis VCT 35.00p -6.67% 0.0 66.96p n/a -47.73% 14.29% 0.00% -35.19% -40.68% -44.88%
CIP Merchant Capital Limited NPV 51.00p -0.39% n/a 86.57p n/a -41.09% 0.00% n/a -17.07% -13.56% 0.00%
City Merchants High Yield Trust 164.25p -4.23% 0.0 183.93p n/a -10.70% 6.09% 0.00% -17.05% -11.10% -17.31%
City of London Inv Trust 325.50p -4.55% 0.0 409.42p 11 -20.50% 5.71% 5.08% -24.57% -21.85% -25.17%
Civitas Social Housing 107.20p 12.02% 0.0 105.25p n/a 1.85% 4.66% 127.85% 4.69% 28.54% -4.92%
CQS Natural Resources Growth and Income 70.10p 7.02% 0.0 115.69p n/a -39.41% 7.99% 0.00% -16.45% -18.11% -37.69%
CQS New City High Yield Fund Limited 46.55p -1.59% 0.0 54.44p 13 -14.49% 9.56% 0.68% -22.16% -21.63% -25.82%
Crown Place VCT 32.50p 10.17% 0.0 31.96p n/a 1.69% 6.15% 0.00% -1.22% 0.00% 12.07%
Crystal Amber Fund Ltd. 70.00p -0.71% n/a 219.94p n/a -68.17% 7.14% 0.00% -34.27% -68.61% -70.09%
Custodian Reit 84.80p -8.32% n/a 106.54p n/a -20.41% 7.72% 1.55% -25.48% -28.38% -25.12%
CVC Credit Partners European Opportunities Ltd EURO  0.76 8.21% 0.0 89.90p n/a -24.69% 7.26% 0.00% -23.29% -25.37% -31.68%
CVC Credit Partners European Opportunities Ltd GBP 78.70p 1.16% 0.0 108.03p n/a -27.15% 6.99% 0.00% -23.41% -26.79% -29.34%
Diverse Income Trust (The) 83.60p 10.00% 0.0 92.93p n/a -10.04% 4.37% 7.35% -10.68% -8.33% -17.02%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 31.00p -16.22% 0.0 68.76p n/a -54.92% n/a 0.00% -53.03% -65.46% -70.55%
Doric Nimrod Air Two Ltd Pref Shs Npv 52.00p -24.64% 0.0 174.35p n/a -70.17% n/a 0.00% -60.61% -72.49% -75.95%
Downing Four VCT DP67 20.00p 0.00% n/a 50.50p n/a -60.40% 0.00% n/a -25.93% -42.86% -60.00%
Downing Four VCT DSO 'D' Shs 11.00p 0.00% n/a 30.30p n/a -63.70% 0.00% n/a 0.00% -29.03% -82.81%
Downing Four Vct Generalist 60.00p -3.23% n/a 87.45p n/a -31.39% 0.00% n/a -22.08% -36.84% -40.00%
Downing Four Vct Healthcare 66.50p 10.83% n/a 84.52p n/a -21.32% 0.00% n/a -16.88% -26.11% -33.50%
Downing One VCT 53.50p -0.93% n/a 82.14p n/a -34.87% 9.35% -16.67% -22.46% -29.84% -37.15%
Downing Strategic Micro-Cap Investment Trust Red 46.50p -4.12% 0.0 73.55p n/a -36.78% 3.44% 28.00% -36.30% -35.19% -56.74%
Downing Three VCT F Shs 15.00p -6.25% n/a 35.60p n/a -57.87% 33.33% -72.22% -6.25% -18.92% -72.73%
Downing Three VCT H Shs 23.00p -22.03% n/a 73.70p n/a -68.79% 21.74% -33.33% -28.12% -48.89% -71.60%
Downing Three VCT J Shs 37.00p -12.94% n/a 91.20p n/a -59.43% 13.51% 100.00% -21.44% -56.47% -63.00%
Downing Two VCT F Shs 15.50p -18.42% n/a 35.80p n/a -56.70% 32.26% -72.22% -18.42% -22.50% -74.17%
Downing Two VCT G Shs 26.50p -15.87% n/a 62.28p n/a -57.45% 37.74% 100.00% -27.40% -50.70% -66.88%
DP Aircraft I Limited Pref $0.14 -41.67% 0.0 75.95p n/a -84.88% 64.29% 0.00% -81.70% -85.57% -86.92%
Draper Esprit VCT 41.50p 0.00% 0.0 58.66p n/a -29.25% 7.23% 24.66% -20.95% -25.23% -26.55%
Drum Income Plus Reit 62.00p 0.00% n/a 91.60p n/a -32.31% 9.68% 0.00% -20.00% -30.73% -36.08%
Dunedin Enterprise Investment Trust 270.00p -6.90% 0.0 410.90p n/a -34.29% 1.85% 150.00% -26.03% -24.58% -23.59%
Dunedin Income Growth Inv Trust 253.00p 1.61% 0.0 281.53p 18 -10.13% 5.02% 2.01% -15.95% -5.42% -5.07%
Ecofin Global Utilities and Infrastructure Trust 157.00p 3.63% 0.0 152.00p 15 3.29% 4.08% 0.00% -16.04% 15.02% 27.00%
Edge Performance VCT 'H' Shares 38.50p 0.00% 0.0 55.29p n/a -30.37% 0.00% n/a 0.00% 63.83% -17.20%
Edge Performance VCT 'I' Shares 15.00p 11.11% 0.0 45.45p n/a -67.00% 0.00% n/a 11.11% -11.76% -51.61%
Edinburgh Inv Trust 441.00p -1.56% 0.0 686.40p 10 -35.75% 6.35% 5.26% -26.62% -27.59% -41.59%
Edinburgh Worldwide Inv Trust 242.50p 18.29% 0.0 181.34p 10 33.73% 0.00% n/a 11.44% 29.20% 105.16%
Ediston Property Investment Company 44.20p -18.15% n/a 113.95p n/a -61.21% 13.01% 0.00% -47.63% -57.60% -59.82%
EJF Investments Ltd 2022 ZDP NPV 116.00p 2.20% 0.0 107.86p n/a 7.55% n/a n/a -1.28% 0.87% 0.00%
EJF Investments Ltd NPV 120.00p -12.73% n/a 177.62p n/a -32.44% 8.92% 5.16% -28.36% -34.25% -16.08%
Electra Private Equity 203.00p 41.46% n/a 473.40p n/a -57.12% 0.00% n/a -46.44% -43.30% -92.38%
Empiric Student Property 55.90p -11.55% 0.0 104.75p n/a -46.63% 8.94% 0.00% -44.65% -38.77% -50.93%
EP Global Opportunities Trust 248.00p -3.50% 0.0 324.06p n/a -23.47% 2.42% 9.09% -18.69% -16.92% -16.00%
European Assets Trust 92.20p 7.96% 0.0 112.46p 2 -18.02% 6.92% -23.25% -12.61% -14.23% -27.26%
European Opportunities Trust 730.00p 0.55% 0.0 762.51p 7 -4.26% n/a -15.38% -19.96% -12.89% 8.15%
F&C Investment Trust 663.00p 5.91% 0.0 697.81p 9 -4.99% 1.75% 5.45% -14.34% -5.56% 14.31%
Fair Oaks Income Limited 2017 Shs NPV $0.38 13.64% 0.0 68.05p n/a -54.81% 22.40% -24.66% -46.62% -54.68% -63.94%
FastForward Innovations Limited 6.15p -1.60% n/a 11.36p n/a -45.86% 0.00% n/a -16.33% -26.35% -43.45%
Fidelity Asian Values 295.00p -5.45% 0.0 423.04p n/a -30.27% 2.98% 60.00% -23.67% -30.75% -24.79%
Fidelity China Special Situations 240.50p 4.57% 0.0 252.41p 28 -4.72% 1.60% 10.00% -0.62% 10.83% 20.55%
Fidelity European Values 239.00p 4.14% 0.0 249.19p 13 -4.09% 2.71% 3.03% -11.48% 0.42% 10.65%
Fidelity Japan Trust 164.00p 14.29% 0.0 151.52p 18 8.24% 0.00% n/a 0.61% 14.69% 46.43%
Fidelity Special Values 167.00p -3.47% 0.0 250.29p 21 -33.28% 3.44% 15.00% -37.34% -35.02% -30.99%
Finsbury Growth & Income Trust 810.00p 3.71% 0.0 835.01p 3 -3.00% 2.05% 8.50% -11.18% -9.80% 11.72%
Foresight 4 VCT 53.00p 0.00% n/a 67.03p n/a -20.93% 0.00% n/a -12.40% -11.67% -13.11%
Foresight Solar & Technology VCT 80.50p 0.00% n/a 94.30p n/a -14.63% n/a 33.21% -8.52% -8.52% -13.90%
Foresight Solar Fund Limited 105.00p -3.67% n/a 109.41p n/a -4.03% 6.44% 2.74% -9.09% -11.39% -6.77%
Foresight VCT 60.00p 0.84% n/a 76.25p n/a -21.31% 13.83% 66.00% -12.41% -9.09% -14.89%
Fundsmith Emerging Equities Trust 1,040.00p 6.56% 0.0 1,235.41p n/a -15.82% 0.31% 60.00% -6.73% -13.69% -7.35%
Gabelli Merger Plus+ Trust $7.70 0.00% 0.0 752.59p n/a -16.10% 6.23% 2.13% 0.65% -8.88% 0.00%
Gabelli Value Plus Trust 95.25p 10.76% 0.0 140.26p n/a -32.09% n/a 25.00% -26.45% -23.49% -26.87%
GCP Asset Backed Income Fund Limited 83.60p -8.33% n/a 100.22p n/a -16.58% 7.42% 1.64% -22.23% -22.23% -22.86%
GCP Infrastructure Investments Ltd 116.80p 2.28% 0.0 112.69p n/a 3.65% 6.51% 0.00% -5.50% -7.74% -9.25%
GCP Student Living 110.40p -15.98% 0.0 155.75p n/a -29.12% 5.57% 3.36% -48.05% -31.26% -25.41%
Geiger Counter Limited 16.90p 6.29% 0.0 20.62p 22 -18.04% 0.00% n/a 17.36% -6.63% -17.06%
Genesis Emerging Markets Fund Ltd Ptg NPV 652.00p 1.24% 0.0 831.19p n/a -21.56% 2.39% 0.00% -16.73% -8.56% 0.15%
Global Resources Investment Trust 2.75p 0.00% 0.0 5.97p n/a -53.94% 0.00% n/a -26.67% 10.00% -77.08%
Golden Prospect Precious Metals Ltd. 46.20p 41.28% 0.1 27.56p n/a 67.63% 0.00% n/a 39.16% 138.14% 27.45%
Gore Street Energy Storage Fund 100.25p 2.82% 0.0 91.90p n/a 9.09% 3.99% n/a -0.25% 17.94% 0.00%
Greencoat Renewables  1.18 1.51% 0.0 88.82p n/a 18.49% 5.12% 0.50% -3.29% 5.84% 0.00%
Greencoat UK Wind 139.20p 3.11% 0.0 121.41p n/a 14.65% 4.99% 2.66% -4.00% 2.65% 11.63%
Gresham House Energy Storage Fund 106.50p 10.36% 0.0 98.04p n/a 8.63% 4.23% n/a -1.39% 3.40% 0.00%
Gresham House Renewable Energy VCT 1 104.00p 0.00% n/a 109.76p n/a -5.25% 5.11% -3.33% 0.00% -4.59% 0.97%
Gresham House Renewable Energy VCT 2 104.00p 0.00% n/a 109.16p n/a -4.73% 5.11% -3.32% 0.00% -5.45% 0.97%
Gresham House Strategic 1,045.00p -3.24% n/a 1,127.98p n/a -7.36% 1.90% 15.07% -21.13% -3.24% 22.22%
Ground Rents Income Fund 82.00p 11.56% n/a 115.64p n/a -29.09% 4.83% 0.00% -10.38% -12.30% -37.64%
Gulf Investment Fund $0.96 0.79% n/a 101.43p n/a -22.39% 3.13% 0.00% -26.44% -19.67% -7.25%
Hansa Investment Company Limited (DI) 148.00p 0.34% 0.0 1,417.02p n/a -89.56% n/a 0.00% -21.65% -24.49% -18.86%
Hansa Investment Company Limited 'A' Non Vtg (DI) 151.50p 4.12% 0.0 1,417.02p n/a -89.31% n/a 0.00% -20.05% -24.25% -16.07%
Hargreave Hale AIM VCT 55.25p 0.00% 0.0 70.67p n/a -21.82% 6.79% -14.77% -17.23% -19.34% -28.71%
Henderson Alternative Strategies Trust 264.00p 12.82% n/a 338.78p n/a -22.07% 6.73% 274.23% -13.87% -4.17% -3.07%
Henderson Diversified Income Ltd. 80.30p -4.40% 0.0 85.12p 14 -5.66% 5.48% -52.05% -15.47% -10.28% -13.19%
Henderson European Focus Trust 1,130.00p 3.67% 0.0 1,278.52p 3 -11.62% 2.79% 1.61% -12.74% -5.44% -16.30%
Henderson EuroTrust 1,110.00p 6.22% 0.0 1,188.98p n/a -6.64% 2.79% 1.64% -12.60% 1.60% -1.94%
Henderson Far East Income Ltd. 305.00p 0.00% 0.0 355.48p 2 -14.20% 7.34% 3.70% -11.59% -12.86% -15.04%
Henderson High Income Trust 136.50p -0.73% 0.0 180.06p 26 -24.19% 7.18% 2.08% -26.42% -23.96% -31.23%
Henderson International Income Trust 143.75p 6.09% 0.0 159.28p n/a -9.75% 3.97% 7.55% -16.42% -11.94% -8.73%
Henderson Opportunities Trust 720.00p -6.74% 0.0 1,138.58p 8 -36.76% 3.61% 23.81% -32.39% -29.58% -24.15%
Henderson Smaller Companies Inv Trust 725.00p -1.23% n/a 934.60p 7 -22.43% 3.17% 9.52% -31.73% -17.05% -8.80%
Herald Investment Trust 1,426.00p 12.46% 0.0 1,488.31p n/a -4.19% 0.00% n/a -3.26% 6.10% 44.77%
HGCapital Trust 233.50p -1.68% 0.0 2,088.60p n/a -88.82% 2.06% 4.35% -13.68% 9.11% 53.01%
HICL Infrastructure 165.00p 3.77% 0.0 154.20p n/a 7.00% 4.88% 2.55% -8.94% 4.04% -5.50%
Highbridge Tactical Credit Fund Limited NVP GBP 181.00p 0.00% 0.0 223.66p n/a -19.07% 0.00% n/a -7.89% -16.59% -13.19%
Hipgnosis Songs Fund Limited NPV 106.00p 6.00% n/a 97.18p n/a 9.08% 2.12% n/a -1.85% 1.92% 0.00%
Honeycomb Investment Trust 740.00p 0.00% n/a 999.80p n/a -25.99% n/a 24.03% -20.00% -34.51% -33.33%
HWSI Realisation Fund Limited NPV 29.70p 0.68% n/a 97.16p n/a -69.43% 20.20% 0.00% -49.01% -69.06% -72.50%
ICG Enterprise Trust 686.00p 2.69% n/a 1,027.34p n/a -33.23% 3.35% 4.55% -29.57% -21.87% -9.80%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 74.75p 10.74% n/a 97.66p n/a -23.46% 8.03% 0.00% -24.11% -25.44% -27.07%
Impact Healthcare Reit 96.20p -0.41% 0.0 100.18p n/a -3.97% 6.41% 2.83% -10.93% -10.09% -9.03%
Impax Environmental Markets 299.00p 9.12% 0.0 289.23p 6 3.38% 1.00% 0.00% -15.77% 1.36% 31.86%
Income & Growth VCT 65.50p 0.00% n/a 75.35p n/a -13.07% 9.16% 0.00% -7.75% -2.96% -22.49%
Independent Inv Trust 401.00p 0.25% 0.0 566.07p n/a -29.16% 2.00% 14.29% -31.57% -29.40% -20.69%
India Capital Growth Fund Ltd. 40.20p -5.63% n/a 105.16p n/a -61.77% 0.00% n/a -44.55% -54.16% -57.91%
International Biotech Trust 760.00p 14.11% 0.0 647.20p n/a 17.43% 3.68% 3.70% 20.25% 22.98% 34.16%
International Public Partnerships Ltd. 160.00p 4.58% 0.0 143.75p n/a 11.30% 4.49% 2.57% -5.66% 3.90% -0.99%
Invesco Asia Trust 242.00p -4.72% 0.0 324.42p n/a -25.41% 2.36% 3.64% -15.38% -14.34% -8.68%
Invesco Enhanced Income Limited 67.10p 4.03% n/a 71.15p 22 -5.69% 7.45% 0.00% -13.75% -9.57% -16.65%
Invesco Income Growth Trust 222.00p -3.48% 0.0 309.17p n/a -28.19% 5.16% 3.62% -26.73% -17.63% -26.61%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 129.00p 0.00% 0.0 141.39p n/a -8.76% 0.00% n/a -11.34% -7.19% -2.09%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 167.00p 1.21% n/a 204.70p 7 -18.42% 4.13% 2.99% -21.96% -16.08% -14.14%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p -0.49% 0.0 104.09p n/a -2.49% 0.00% n/a -1.46% 0.00% 0.25%
Invesco Perpetual Select Trust UK Equity Shares 132.50p -0.75% n/a 173.90p 20 -23.81% 4.98% 2.33% -28.57% -24.29% -30.08%
Invesco Perpetual UK Smaller Companies Inv Trust 392.50p -7.86% n/a 522.33p n/a -24.86% 4.74% 0.00% -37.10% -24.66% -18.08%
Investment Company 272.00p 2.26% n/a 350.06p n/a -22.30% 5.97% -21.50% -21.61% -10.82% -21.39%
Jlen Environmental Assets Group Limited NPV 116.50p 3.10% 0.0 102.80p n/a 13.33% n/a 3.17% -0.21% 0.43% 3.67%
JPMorgan American Inv Trust 457.00p 8.81% 0.0 461.16p 6 -0.90% 1.42% 0.00% -11.26% 0.22% 23.01%
JPMorgan Asia Growth & Income 360.00p 3.75% 0.0 409.79p n/a -12.15% n/a 0.00% -9.09% -0.41% 13.83%
JPMorgan Brazil Inv Trust 42.50p -4.49% 0.0 78.02p n/a -45.53% 1.88% 0.00% -44.08% -34.87% -30.89%
JpMorgan China Growth & Income 395.00p 1.28% 0.0 337.87p 23 16.91% n/a -28.57% 11.58% 46.30% 70.26%
JPMorgan Claverhouse Inv Trust 545.00p -0.18% 0.0 729.88p 11 -25.33% 5.32% 5.45% -28.94% -21.92% -19.85%
JPMorgan Elect Managed Cash Shares 102.00p 0.00% 0.0 102.20p n/a -0.20% 0.39% 14.29% -0.49% 0.99% 0.99%
JPMorgan Elect Managed Growth Shares 715.00p 1.42% 0.0 832.83p n/a -14.15% 2.17% 18.32% -22.07% -13.60% -3.25%
JPMorgan Elect Managed Income Shares 79.00p -1.25% 0.0 109.92p 7 -28.13% 5.89% 3.33% -27.85% -26.51% -29.31%
JPMorgan Emerging Markets Inv Trust 895.00p 4.92% n/a 1,041.15p 2 -14.04% 1.56% 12.00% -13.78% -3.56% 15.19%
JPMorgan Euro Small Co. Trust 312.00p 5.76% 0.0 402.83p 15 -22.55% 2.15% 0.00% -22.58% -11.61% -14.40%
JPMorgan European Inv Trust Growth Shares 237.00p 2.16% 0.0 314.11p 14 -24.55% 3.73% 29.20% -20.74% -14.44% -20.57%
JPMorgan European Investment Trust Inc Shs 106.50p 2.90% 0.0 167.39p 14 -36.38% 5.87% 7.76% -33.02% -28.28% -34.96%
JPMorgan Global Growth & Income 321.00p 3.55% 0.0 304.44p 10 5.44% 3.90% 2.96% -12.30% -2.13% 8.35%
JPMorgan Global Markets Emerging Income Trust 107.00p 5.94% 0.0 136.96p 9 -21.88% 4.77% 2.00% -20.45% -19.09% -13.97%
JPMorgan Indian Investment Trust 487.00p 1.46% 0.0 812.49p 2 -40.06% 0.00% n/a -32.36% -34.19% -31.89%
JPMorgan Japan Smaller Companies Trust 423.00p 12.20% 0.0 436.89p 12 -3.18% 4.26% n/a 7.63% 9.30% 24.14%
JPMorgan Japanese Inv Trust 484.50p 9.62% 0.0 447.41p 20 8.29% 1.03% 0.00% 13.33% 14.13% 33.47%
JPMorgan Mid Cap Inv Trust 824.00p 1.35% 0.0 1,154.64p 10 -28.64% 3.58% 11.32% -42.07% -24.75% -21.97%
JPMorgan Multi-Asset Trust 85.30p 1.43% 0.0 102.50p 1 -16.78% 4.69% n/a -19.91% -8.48% 0.00%
JPMorgan Russian Securities 592.00p 12.12% 0.0 662.74p n/a -10.67% 5.91% 34.62% -21.17% -1.99% 26.90%
JPMorgan Smaller Companies Inv Trust 211.00p 3.94% 0.0 243.90p 15 -13.49% 2.61% 409.26% -34.06% -4.31% 11.23%
JPMorgan US Smaller Co. Inv Tst 280.00p 13.82% n/a 308.36p 11 -9.20% 0.89% 0.00% -24.32% -9.82% 9.38%
Jupiter Emerging & Frontier Income Trust RED 78.50p 5.37% n/a 99.59p 18 -21.18% 5.86% 9.52% -26.64% -20.39% -21.70%
Jupiter Green Inv Trust 185.50p 3.63% n/a 193.21p n/a -3.99% 1.19% 69.23% -14.52% -0.80% 5.10%
Jupiter UK Growth Investment Trust 184.50p 4.53% 0.0 292.80p 31 -36.99% 4.61% 21.43% -39.51% -35.04% -45.74%
Jupiter US Smaller Companies 856.00p 8.63% 0.0 1,121.44p 6 -23.67% 0.00% n/a -27.76% -20.00% 9.71%
JZ Capital Partners Limited Zero Div Pref Shs 256.00p -10.18% n/a 411.61p n/a -37.81% n/a n/a -41.01% -41.28% -38.31%
JZ Capital Partners Ltd 90.50p -18.10% n/a 808.43p n/a -88.81% 0.00% n/a -64.51% -81.15% -84.01%
Keystone Inv Trust 243.00p 2.97% 0.0 1,803.56p 13 -86.53% 4.61% 0.00% -29.77% -24.06% -33.57%
Kings Arms Yard VCT 18.50p -9.76% n/a 22.30p n/a -17.04% 6.49% 0.00% -12.32% -11.90% -10.84%
Law Debenture Corp. 482.00p -3.21% 0.0 645.07p 15 -25.28% 5.39% 37.57% -22.26% -19.40% -17.11%
Life Settlement Assets $2.15 13.16% n/a 166.82p n/a 5.69% 0.00% n/a 24.64% 21.13% 0.00%
Lindsell Train Inv Trust 119,500.00p 3.02% n/a 87,283.47p n/a 36.91% 2.33% 30.91% 10.65% -36.10% 49.94%
LMS Capital 35.10p 15.46% 0.0 74.26p n/a -52.73% 0.00% n/a -8.83% -30.36% -20.68%
Lowland Investment Co 906.00p -1.31% 0.0 1,426.27p 13 -36.48% 6.57% 10.19% -34.47% -34.94% -41.90%
LXI Reit 105.00p 4.17% 0.0 112.12p n/a -6.35% 5.48% 6.51% -23.25% -16.53% 2.96%
M & G Credit Income Investment Trust 100.00p 4.17% 0.0 99.07p n/a 0.94% n/a n/a -4.76% -3.38% 0.00%
Majedie Investments 210.00p -3.67% 0.0 303.95p 12 -30.91% 5.43% 3.64% -9.48% -19.54% -27.46%
Manchester & London Investment Trust 614.00p 6.60% 0.0 524.35p n/a 17.10% 2.28% 16.67% 0.99% 20.87% 75.30%
Marble Point Loan Financing Limited NPV $0.43 -2.27% 0.0 66.58p n/a -47.04% 19.77% 20.74% -44.87% -47.56% 0.00%
Martin Currie Global Portfolio Trust 294.00p 3.89% 0.0 272.53p n/a 7.88% 1.43% 0.00% -10.64% 5.76% 27.41%
Marwyn Value Investors Limited 77.00p 0.65% 0.0 182.82p n/a -57.88% 0.00% n/a -20.62% -40.31% -52.40%
Maven Income & Growth 3 VCT 50.00p 0.00% 0.0 61.50p n/a -18.70% 8.00% -63.47% -7.41% -12.28% -37.50%
Maven Income & Growth 4 VCT 60.00p -3.23% n/a 71.90p n/a -16.55% 6.67% -70.80% -9.09% -7.69% -30.64%
Maven Income & Growth VCT 42.00p 0.00% n/a 46.60p n/a -9.87% 29.88% 121.73% -3.67% -7.89% -29.41%
Maven Income and Growth VCT 5 30.00p 0.00% n/a 37.07p n/a -19.07% 12.33% 15.63% -7.98% -9.09% -15.49%
Menhaden 81.00p -0.31% 0.0 100.72p n/a -19.58% 0.49% -42.86% -19.00% -0.61% 28.57%
Mercantile Investment Trust (The) 181.40p -0.66% 0.0 222.41p 10 -18.44% 3.64% 4.76% -34.63% -12.79% -6.54%
Merchants Trust 357.25p -5.49% 0.0 484.42p 21 -26.25% 7.59% 4.23% -33.60% -26.49% -26.72%
Merian Chrysalis Investment Company Limited NPV 115.50p 17.86% n/a 98.54p n/a 17.21% 0.00% n/a -11.15% -2.53% 0.00%
Mid Wynd International Inv Trust 614.00p 10.43% 0.0 520.03p n/a 18.07% 0.95% 5.05% -2.85% 14.98% 40.02%
Middlefield Canadian Income PCC 79.40p -1.37% n/a 113.65p n/a -30.14% n/a 0.00% -25.62% -17.29% -21.48%
Miton Global Opportunities 213.50p 0.47% n/a 271.76p 7 -21.44% 0.00% n/a -24.42% -22.78% -14.00%
Miton UK Microcap Trust 50.70p 30.84% 0.0 54.90p n/a -7.65% 0.71% 0.00% -0.39% -6.97% -19.52%
Mobeus Income & Growth 2 Vct 64.50p -7.19% 0.1 95.71p n/a -32.61% 7.75% -68.75% -25.43% -25.00% -31.38%
Mobeus Income & Growth 4 Vct 55.50p 0.00% 0.0 83.08p n/a -33.20% 34.23% 137.50% -15.27% -26.49% -38.33%
Mobeus Income & Growth Vct 49.30p -5.01% n/a 68.56p n/a -28.09% 20.28% 42.86% -17.49% -19.84% -29.06%
Mobius Investment Trust 74.70p 1.77% 0.0 99.17p n/a -24.67% 0.40% n/a -19.94% -19.68% 0.00%
Monks Inv Trust 969.00p 9.12% 0.0 835.09p 7 16.04% 0.19% 32.14% -4.06% 11.25% 41.46%
Montanaro European Smaller Companies Trust 1,090.00p 14.74% 0.0 1,024.50p 6 6.39% 0.83% 5.88% -7.43% 14.02% 38.94%
Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 0.0 131.40p 9 -21.23% 3.77% 786.36% -25.67% -9.58% -5.48%
Murray Income Trust 738.00p 1.37% 0.0 848.47p 9 -13.02% 4.61% 2.26% -20.65% -12.14% -8.83%
Murray International Trust 957.00p 1.48% 0.0 1,146.31p 13 -16.51% 5.59% 3.88% -19.98% -16.35% -23.01%
NB Global Floating Rate Income Fund Ltd GBP 77.50p 6.16% 0.0 95.49p n/a -18.84% 8.15% 23.44% -14.74% -13.70% -20.92%
NB Global Floating Rate Income Fund Ltd USD $0.80 5.26% n/a 75.40p n/a -12.99% 6.14% 18.89% -15.34% -14.89% -19.60%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 114.50p 0.44% 0.0 110.57p n/a 3.55% n/a 7.55% -1.29% -0.87% 7.39%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 104.50p 0.00% n/a 103.64p n/a 0.83% n/a 7.55% -6.28% -4.13% 0.00%
NB Private Equity Partners Ltd. 841.00p -4.65% n/a 1,336.81p n/a -37.09% 5.57% 7.55% -28.43% -23.72% -22.13%
New Century AIM VCT 53.25p -15.48% 0.0 71.15p n/a -25.16% 0.89% 33.80% -19.32% -25.00% -18.08%
New Century AIM VCT 2 40.00p -2.44% 0.0 52.81p n/a -24.26% 0.00% n/a -10.11% -35.48% -29.82%
New Star Investment Trust 103.00p 3.00% 0.0 154.53p n/a -33.35% 1.36% 40.00% -14.17% -2.83% -1.90%
NextEnergy Solar Fund Limited Red 106.00p -3.28% 0.0 107.14p n/a -1.06% 6.27% 3.58% -9.01% -10.55% -7.63%
North American Income Trust (The) 220.00p -8.33% 0.0 1,419.84p 10 -84.51% 4.32% 11.76% -28.10% -24.53% -5.46%
North Atlantic Smaller Companies Inv Trust 2,660.00p -2.56% 0.0 3,921.52p n/a -32.17% 1.13% 0.00% -21.88% -11.48% -3.59%
Northern 2 VCT 47.50p 0.00% 0.0 65.01p n/a -26.93% 8.42% -27.27% -22.13% -22.76% -33.57%
Northern 3 VCT 70.00p 0.00% 0.0 92.61p n/a -24.41% 5.71% -27.27% -22.22% -21.79% -30.69%
Northern Venture Trust 51.50p 0.98% 0.0 68.44p n/a -24.75% 7.77% 0.00% -20.77% -22.56% -36.42%
Oakley Capital Investments Ltd. (DI) 195.50p -8.43% n/a 278.93p n/a -29.91% 2.30% 0.00% -29.93% -6.24% 14.33%
Octopus AIM VCT 87.00p 4.19% 0.0 102.80p n/a -15.37% 6.32% 0.00% -10.31% -13.86% -25.00%
Octopus AIM VCT 2 64.00p 0.79% 0.0 77.90p n/a -17.84% 6.56% 0.00% -12.33% -14.09% -25.58%
Octopus Apollo VCT 41.00p 0.00% n/a 46.42p n/a -11.68% 6.34% -13.33% -3.53% -9.89% -32.23%
Octopus Titan VCT 84.00p 0.00% 0.0 91.35p n/a -8.05% 5.95% -83.29% -2.89% -1.75% -6.80%
Odyssean Investment Trust 86.50p 0.00% 0.0 98.85p n/a -12.49% 0.00% n/a -23.11% -13.93% 0.00%
Oryx International Growth Fund Ltd. 775.00p 0.00% 0.0 965.04p n/a -19.69% 0.00% n/a -20.92% 2.65% 14.81%
Oxford Technology 2 VCT 20.00p 0.00% 0.0 30.40p n/a -34.21% 0.00% n/a -11.11% -33.33% -42.86%
Oxford Technology 3 VCT 35.00p -34.58% n/a 85.50p n/a -59.06% 0.00% n/a -36.36% -26.32% -26.32%
Oxford Technology 4 Venture Capital Trust 23.00p -8.00% 0.0 46.50p n/a -50.54% 0.00% n/a -13.21% -13.21% -42.50%
Oxford Technology VCT 30.00p -9.09% n/a 47.30p n/a -36.58% 0.00% n/a -9.09% -14.29% -14.29%
Pacific Assets Trust 237.50p 6.50% 0.0 288.62p n/a -17.71% 1.26% 0.00% -9.70% -18.38% -6.59%
Pacific Horizon Inv Trust 381.00p 15.11% 0.0 334.45p 12 13.92% 0.00% n/a 7.02% 21.14% 52.55%
Pantheon International 1,818.00p 3.89% n/a 2,578.24p n/a -29.49% 0.00% n/a -26.25% -17.55% 2.28%
PCGH ZDP 107.50p 0.94% 0.0 105.47p n/a 1.92% n/a n/a -1.83% -0.46% 0.00%
Pembroke Vct 95.00p 0.00% n/a 132.49p n/a -28.30% 3.16% 0.00% -1.04% -5.00% -15.18%
Pembroke Vct B 105.50p 0.00% 0.0 116.12p n/a -9.15% 2.84% 50.00% -0.94% 2.93% 6.03%
Perpetual Income & Growth Inv Trust 209.00p -2.79% 0.0 364.81p 15 -42.71% 6.94% 4.32% -35.39% -34.48% -47.88%
Personal Assets Trust 43,750.00p 2.34% n/a 40,065.68p n/a 9.20% 1.28% 0.00% -0.34% 6.45% 7.02%
PGIT Securities 2020 120.00p 3.90% n/a 116.39p n/a 3.10% n/a n/a -0.83% 1.69% 5.73%
Phoenix Spree Deutschland Limited Shs NPV 275.00p 4.96% 0.0 363.09p n/a -24.26% 2.73% 0.00% -15.12% -21.65% -1.08%
Polar Capital Global Financials Trust 98.60p 0.00% 0.0 136.17p 6 -27.59% 4.46% 6.02% -33.15% -27.37% -24.30%
Polar Capital Global Healthcare Trust 250.00p 5.49% 0.0 227.77p 12 9.76% 0.84% 5.00% 4.60% 21.07% 23.61%
Polar Capital Technology Trust 1,936.00p 12.17% 0.0 1,397.18p 3 38.56% 0.00% n/a 13.62% 45.35% 96.15%
Pollen Street Secured Lending 690.00p 13.11% 0.0 943.09p n/a -26.84% n/a 0.00% -16.46% -19.95% -21.14%
Premier Global Infrastructure Trust 107.50p 5.39% 0.0 132.87p 136 -19.09% 9.49% 0.00% -25.61% -9.66% -34.65%
Primary Health Properties 156.00p 1.83% n/a 105.52p n/a 47.84% 3.59% 3.70% -3.47% 17.12% 38.76%
Princess Private Equity Holding Ltd. (EUR)  8.30 -10.37% 0.0 965.94p n/a -23.20% 6.99% 3.57% -31.69% -17.82% -21.70%
ProVen Growth & Income VCT 51.00p 0.00% n/a 66.19p n/a -22.95% 3.92% 0.00% -12.82% -20.31% -31.54%
ProVen VCT 61.50p 0.00% n/a 101.54p n/a -39.43% 0.00% n/a -12.14% -21.66% -34.92%
PRS Reit (The) 70.00p 0.00% 0.0 95.30p n/a -26.55% 7.14% 0.00% -21.35% -27.46% 0.00%
Puma Vct 11 75.00p 0.00% 0.0 93.20p n/a -19.53% 6.67% 150.00% 0.00% -11.76% -21.05%
Puma VCT 12 80.00p 0.00% 0.0 94.67p n/a -15.50% 1.25% -50.00% -3.61% -5.88% -20.00%
Puma Vct 13 85.00p 0.00% n/a 89.89p n/a -5.44% 0.00% n/a -7.61% -8.60% 0.00%
Real Estate Credit Investments Ltd 115.50p 5.96% n/a 162.20p n/a -28.79% 10.39% 0.00% -32.65% -33.24% -29.79%
Regional REIT Limited 75.00p 8.54% 0.0 112.43p n/a -33.29% 11.00% 2.68% -37.71% -29.64% -29.42%
Residential Secure Income 86.50p -6.99% n/a 105.15p n/a -17.74% 5.78% 66.67% -13.33% -9.90% 0.00%
Rights & Issues Inv Trust Income Shares 1,645.00p -1.50% 0.0 2,212.89p n/a -25.66% 1.96% 2.38% -27.85% -23.13% -19.58%
RIT Capital Partners 1,832.00p 6.14% 0.0 1,926.03p n/a -4.88% 1.86% 3.03% -12.13% -9.98% -2.24%
River and Mercantile UK Micro Cap Investment Company Limited 123.50p 5.56% n/a 190.31p n/a -35.11% 0.00% n/a -25.83% -25.83% -27.35%
Riverstone Energy Limited 300.50p 95.38% 0.0 1,388.73p n/a -78.36% 0.00% n/a -26.71% -66.98% -76.23%
RM Secured Direct Lending 78.00p 2.63% 0.0 98.54p n/a -20.84% 8.33% 0.00% -20.00% -23.53% -23.53%
Ruffer Investment Company Ltd Red PTG Pref Shares 244.00p 6.09% n/a 214.30p n/a 13.86% 0.74% 0.00% 12.96% 15.09% 3.17%
Schroder Asia Pacific Fund 418.00p 1.83% 0.0 505.80p 4 -17.36% 2.32% 2.11% -9.91% -3.91% 4.76%
Schroder Asian Total Return Investment Company 340.00p 3.98% 0.0 357.61p 6 -4.92% 1.91% 4.84% -7.10% -3.13% 16.84%
Schroder European Real Estate Investment Trust 63.00p -2.48% 0.0 113.65p n/a -44.57% 10.51% 0.00% -43.50% -42.20% -41.94%
Schroder Income Growth Fund 225.00p -2.17% 0.0 304.33p 10 -26.07% 5.51% 5.08% -27.42% -21.47% -22.88%
Schroder Japan Growth Fund 164.50p 4.78% 0.0 206.04p 15 -20.16% 2.86% 17.50% -11.08% -9.12% -15.64%
Schroder Real Estate Investment Trust Ltd 33.00p -18.52% 0.0 68.56p n/a -51.87% 7.74% 3.04% -40.43% -42.21% -47.83%
Schroder UK Mid Cap Fund 407.00p 0.00% 0.0 597.71p 5 -31.91% 4.55% 15.63% -37.77% -23.50% -22.25%
Schroder UK Public Private Trust 26.00p 7.00% 0.0 97.01p 16 -73.20% 0.00% n/a -17.46% -66.54% -72.25%
Scotgems 55.50p -3.48% 0.0 93.83p n/a -40.85% 0.00% n/a -25.00% -36.21% 0.00%
Scottish American Inv Company 401.00p 4.16% 0.0 368.37p 17 8.86% 2.96% 3.26% -7.18% 3.35% 16.06%
Scottish Inv Trust 741.00p 1.65% 0.0 882.63p 12 -16.05% 3.08% 7.55% -6.20% -6.32% -8.06%
Scottish Mortgage Inv Trust 730.00p 15.69% 0.0 509.88p 10 43.17% 0.45% 3.83% 14.06% 41.75% 88.48%
Scottish Oriental Smaller Companies Trust 757.00p 4.70% n/a 1,150.29p n/a -34.19% 1.52% 0.00% -19.98% -24.26% -25.23%
SDCL Energy Efficiency Income Trust 105.00p 7.36% 0.0 98.00p n/a 7.14% 0.95% n/a -5.41% -1.87% 0.00%
Securities Trust of Scotland 180.00p 2.86% 0.0 182.53p 14 -1.39% 3.47% 2.46% -15.49% 2.27% 7.38%
Seneca Global Income & Growth Trust 131.00p 3.15% 0.0 172.63p 9 -24.12% 5.04% 3.45% -25.67% -27.72% -24.11%
Seneca Growth Capital Vct 30.00p 36.36% 0.0 55.10p n/a -45.55% 0.00% n/a 36.36% -23.08% -31.82%
Seneca Growth Capital Vct B 84.00p 0.00% 0.0 100.21p n/a -16.18% 1.79% n/a -5.62% -14.29% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 100.00p -4.40% 0.0 104.27p n/a -4.10% 5.98% 0.00% -12.89% -10.30% -9.65%
Shires Income 220.00p 6.02% 0.0 261.03p 26 -15.72% 6.00% 1.54% -22.81% -20.29% -11.87%
SME Credit Realisation Fund Limited NPV 52.10p -1.47% 0.0 95.66p n/a -45.54% 8.16% -34.62% -38.53% -39.63% -49.90%
Smithson Investment Trust 1,422.00p 13.22% 0.0 1,140.42p n/a 24.69% 0.00% n/a 3.95% 20.10% 0.00%
SQN Asset Finance Income Fund Limited 35.10p 50.00% 0.0 96.25p n/a -63.53% 20.66% 0.00% -32.76% -62.09% -67.87%
SQN Asset Finance Income Fund Limited 'C Shares' 54.20p 11.29% n/a 98.02p n/a -44.71% n/a n/a -32.04% -41.25% -48.07%
SQN Secured Income Fund 77.25p 4.04% 0.0 96.78p n/a -20.18% 9.06% 11.05% -8.85% -15.57% -20.97%
Standard Life Investments Property Income Trust Ltd. 64.90p -10.61% 0.0 91.00p n/a -28.68% 7.33% 0.00% -31.47% -29.84% -26.67%
Standard Life Private Equity Trust 281.00p -3.10% 0.0 412.46p n/a -31.87% 4.56% 3.23% -26.63% -21.29% -12.73%
Standard Life UK Smaller Companies Trust 468.00p 5.17% 0.0 503.71p 5 -7.09% 1.65% 10.00% -25.95% -9.48% 8.46%
Starwood European Real Estate Finance Ltd 80.60p -15.51% 0.0 102.33p n/a -21.24% 8.06% 0.00% -22.13% -22.13% -26.05%
Strategic Equity Capital 179.50p -0.28% 0.0 258.33p n/a -30.52% 0.84% 50.00% -27.62% -20.04% -17.09%
Supermarket Income Reit 107.50p -0.69% n/a 95.83p n/a 12.18% 5.21% 1.82% 0.00% 4.37% 0.00%
Sure Ventures 97.50p 0.00% 0.0 91.77p n/a 6.24% 0.00% n/a -9.72% -4.88% 0.00%
SVM UK Emerging Fund 65.50p -2.24% n/a 111.18p n/a -41.09% 0.00% n/a -34.17% -30.32% -11.49%
Symphony International Holdings Ltd. $0.30 -9.76% n/a 76.07p n/a -67.12% 8.20% 0.00% -44.55% -47.19% -62.63%
Syncona Limited NPV 200.50p -2.20% 0.0 194.50p n/a 3.08% 1.15% 0.00% -24.05% -19.80% 31.05%
Target Healthcare Reit Ltd 92.90p -14.30% n/a 105.26p n/a -11.74% 7.08% 2.00% -24.47% -19.22% -20.61%
Temple Bar Inv Trust 695.00p 0.58% 0.0 1,343.99p 13 -48.29% 7.39% 10.00% -48.97% -45.53% -47.07%
Templeton Emerging Markets Inv Trust 713.00p 3.18% 0.0 853.86p 6 -16.50% 2.24% 6.67% -14.71% -4.30% 4.39%
The Renewables Infrastructure Group Limited 123.00p -0.32% 0.0 112.60p n/a 9.24% 5.40% 2.45% -10.22% -0.32% 11.03%
The Schiehallion Fund Limited NPV $1.29 0.00% 0.0 76.31p n/a 39.16% 0.00% n/a 1.57% 10.21% 0.00%
Third Point Offshore Investors Limited $14.20 5.19% 0.0 1,448.74p n/a -19.62% 0.00% n/a -15.98% -3.57% -4.22%
TOC Property Backed Lending Trust 86.00p 0.00% n/a 92.64p n/a -7.17% 8.14% 100.00% -16.91% -16.91% -16.91%
TR European Growth Trust 746.00p 7.34% 0.0 985.68p 12 -24.32% 2.95% 15.79% -21.47% -14.35% -25.40%
TR Property Inv Trust 313.50p -5.57% 0.0 402.98p 20 -22.20% 4.31% 10.66% -36.73% -23.35% -9.81%
Trian Investors 1 Limited NPV 86.00p 3.61% n/a 98.35p n/a -12.56% n/a n/a -20.37% -14.64% 0.00%
Triple Point Income VCT C 74.00p 0.00% 0.0 112.40p n/a -34.16% 6.76% 0.00% -26.37% -26.91% 0.00%
Triple Point Income VCT D 57.00p 0.00% 0.0 105.70p n/a -46.07% 8.77% 0.00% -44.39% -40.00% 0.00%
Triple Point Income VCT E 85.50p 0.00% 0.0 98.25p n/a -12.98% 0.00% n/a -5.52% -3.39% 0.00%
Triple Point Social Housing Reit 94.20p -3.29% 0.0 102.40p n/a -8.01% 5.41% 1.90% -2.89% 3.97% 0.00%
Triple Point VCT 2011 'B' 96.00p 0.00% 0.0 106.90p n/a -10.20% 0.00% n/a 0.00% 1.05% 0.00%
Triple Point Vct 2011 A 54.00p 0.00% n/a 105.50p n/a -48.82% 102.78% 1,380.00% 0.00% -46.67% 0.00%
Tritax Big Box Reit 133.00p 17.18% 0.0 148.31p n/a -10.32% 5.15% 3.05% -8.72% -10.74% -6.97%
Troy Income & Growth Trust 71.00p 0.00% 0.0 78.36p n/a -9.39% 3.87% 3.19% -17.82% -12.56% -12.88%
Tufton Oceanic Assets Limited NPV $0.92 10.24% 0.0 75.05p n/a -0.02% 7.65% 366.67% -15.28% -11.16% 0.00%
Twentyfour Income Fund Limited Ord Red 89.00p -2.41% 0.0 116.46p n/a -23.58% 7.25% -10.79% -22.94% -22.94% -24.89%
TwentyFour Select Monthly Income Fund Limited 80.00p -2.44% 0.0 92.94p n/a -13.92% 7.93% -3.16% -18.37% -14.26% -18.99%
UIL Finance Limited (DI) 95.25p 3.25% n/a 104.76p n/a -9.08% n/a n/a -13.41% -10.14% 0.00%
UIL Finance Limited (DI) 95.50p -1.04% n/a 106.87p n/a -10.64% n/a 0.00% -19.41% -13.18% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 150.00p -0.33% n/a 138.85p n/a 8.03% n/a n/a -1.32% 0.33% 10.70%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 123.00p -2.38% n/a 118.45p n/a 3.84% n/a n/a -7.17% -5.38% 10.56%
UK Commercial Property Reit Limited 54.70p -13.59% n/a 92.38p n/a -40.79% 6.73% 0.00% -37.20% -40.35% -37.45%
UK Mortgages Limited 48.10p -4.37% 0.0 82.14p n/a -41.44% 11.69% -6.25% -31.77% -39.88% -49.70%
Unicorn AIM VCT 119.00p 3.03% n/a 144.29p n/a -17.53% 5.46% 0.00% -22.22% -12.50% -17.93%
Urban Logistics Reit 126.00p -3.08% 0.0 126.20p n/a -0.16% 5.54% 10.76% -13.99% 4.04% 4.04%
Value and Income Trust 175.75p -8.34% n/a 313.34p 34 -43.91% 6.71% 3.51% -36.44% -31.08% -34.91%
Ventus VCT D Shs 130.00p 0.00% n/a 127.50p n/a 1.96% 1.92% n/a 0.00% 10.17% 23.81%
Ventus 2 VCT 79.50p -1.24% 0.0 76.50p n/a 3.92% 6.29% 0.00% 1.27% 12.77% 16.91%
Ventus 2 VCT 'C' Shares 125.00p 0.00% n/a 128.50p n/a -2.72% 7.20% 12.50% -1.57% 4.17% 8.70%
Ventus 2 VCT D Shs 130.00p 0.00% n/a 128.80p n/a 0.93% 1.92% n/a 0.00% 10.17% 18.18%
Ventus VCT 106.00p 0.00% 0.0 105.60p n/a 0.38% 7.55% 0.00% -6.19% 1.92% 1.92%
Ventus VCT 'C' Shares 124.00p 0.00% n/a 127.00p n/a -2.36% 6.45% 0.00% -2.36% 3.33% 7.83%
Vietnam Enterprise Investments (DI) 422.00p 10.18% 0.0 518.62p n/a -18.63% 0.00% n/a -5.38% -4.96% 23.12%
VietNam Holding Ltd 158.00p 19.70% n/a 208.59p n/a -24.25% 0.00% n/a -5.39% -8.41% -26.72%
VinaCapital Vietnam Opportunity Fund Ltd. 302.50p 9.60% n/a 398.96p n/a -24.18% 2.99% -27.15% -3.04% -11.16% 7.27%
VPC Specialty Lending Investments 61.20p 33.33% n/a 87.03p n/a -29.68% 13.07% 0.00% -26.27% -14.76% -24.33%
Warehouse Reit 110.00p 15.79% 0.0 103.83p n/a 5.94% 5.43% 140.00% -4.34% 7.27% 0.00%
Witan Inv Trust 168.80p -2.20% 0.0 1,076.87p 12 -84.32% 3.17% 469.15% -25.80% -20.08% -15.52%
Witan Pacific Inv Trust 323.00p 3.86% 0.0 364.11p n/a -11.29% 2.21% 2.14% -6.10% 1.57% 3.94%
Worldwide Healthcare Trust 3,585.00p 9.47% 0.0 2,687.65p 14 33.39% 0.74% 51.43% 9.30% 38.42% 52.23%
Worsley Investors Limited NPV 25.70p -4.81% 0.0 48.78p n/a -47.31% n/a 0.00% -12.88% -21.46% -55.14%

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