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 4.26% n/a 50.60p n/a -16.19% n/a n/a -2.73% 0.00% 0.00%
3i Group 1,080.00p 10.93% 0.0 753.01p n/a 43.42% 2.78% 13.21% 28.76% 18.89% 125.19%
3i Infrastructure 279.00p 0.29% 0.0 219.03p n/a 27.38% 2.81% 3.97% 4.55% 32.04% 58.13%
Aberdeen Asian Income Fund Ltd. 217.00p 4.33% 0.0 231.13p 10 -6.11% 4.22% 1.67% 9.60% 5.34% 28.12%
Aberdeen Diversified Income and Growth Trust 114.75p -1.71% 0.0 116.64p 14 -1.62% n/a -11.04% 0.00% -4.77% -6.71%
Aberdeen Emerging Markets Investment Company 585.00p 5.60% 0.0 665.63p 7 -12.11% 3.59% 110.00% 9.55% -2.66% 36.05%
Aberdeen Frontier Markets Investment Company 49.00p 1.03% 0.0 53.98p n/a -9.23% 3.14% 0.00% 3.38% -17.65% -7.76%
Aberdeen Japan Investment Trust 532.50p 1.91% n/a 607.75p 13 -12.38% 0.98% -13.33% 0.47% -9.75% 16.20%
Aberdeen Latin American Income Fund Ltd 69.00p 1.47% 0.0 78.50p 14 -12.10% 5.07% 0.00% -2.82% -2.27% 24.61%
Aberdeen New Dawn Investment Trust 255.00p 8.97% n/a 277.91p 13 -8.24% 1.69% 7.50% 12.33% 11.84% 61.78%
Aberdeen New India Investment Trust 484.00p 5.91% n/a 537.09p 5 -9.88% 0.00% n/a 8.16% 11.14% 47.45%
Aberdeen New Thai Inv Trust 562.50p 4.36% n/a 641.29p 5 -12.29% 1.97% 7.77% 2.83% 0.09% 36.86%
Aberdeen Smaller Companies Income Trust 276.50p 3.75% n/a 318.68p 11 -13.24% 2.66% 4.26% 12.63% -4.16% 39.29%
Aberdeen Standard Asia Focus 1,070.00p 2.88% 0.0 1,206.06p 14 -11.28% 1.59% 6.25% 2.64% 3.38% 29.23%
Aberdeen Standard Equity Income Trust 426.00p -1.39% 0.0 441.17p 14 -3.44% 4.51% 12.28% 4.03% -8.68% -1.79%
Aberdeen Standard European Logistics Income 94.00p -3.29% 0.0 93.48p n/a 0.56% n/a n/a -6.93% -10.90% 0.00%
Aberforth Smaller Companies Trust 1,266.00p -3.06% 0.0 1,355.85p 2 -6.63% 2.39% 5.03% 4.28% -6.22% 23.51%
Aberforth Split Level Income Trust 82.25p -1.50% 0.0 86.55p 31 -4.97% n/a n/a 2.17% -14.05% 0.00%
Acorn Income Fund Ld 377.00p 1.89% n/a 417.66p 49 -9.74% 5.25% 10.00% 4.29% -12.43% 5.16%
Acorn Income Fund Ltd RED ZDP 154.00p 0.00% n/a 149.89p n/a 2.74% n/a n/a 1.65% 1.65% 14.60%
Adamas Finance Asia Limited (DI) $0.53 0.00% n/a 89.02p n/a -54.60% 0.00% n/a -13.22% -17.32% -61.11%
AEW UK Long Lease Reit 82.75p -7.85% n/a 96.09p n/a -13.88% 3.93% n/a -7.75% -13.35% 0.00%
Aew UK Reit 91.00p -3.81% 0.0 98.37p n/a -7.49% 8.78% -0.17% 2.02% -4.91% -7.02%
Albion Development VCT 80.50p 5.23% 0.0 82.91p n/a -2.91% 4.97% 0.00% 4.55% 15.83% 18.38%
Albion Enterprise VCT 110.00p 0.00% 0.0 116.25p n/a -5.38% 4.55% 0.00% 3.77% 17.02% 20.22%
Albion Technology & General VCT 73.50p -0.68% 0.0 75.75p n/a -2.97% 5.44% 0.00% -0.68% 9.29% 3.52%
Albion Venture Capital Trust 73.75p 2.43% 0.0 78.21p n/a -5.70% 6.78% 0.00% -1.01% 10.07% 10.90%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 97.60p -0.20% n/a 105.42p n/a -7.42% 4.97% -21.01% 1.88% -1.71% -5.24%
Alliance Trust 773.00p 3.48% 0.0 803.71p 9 -3.82% 1.75% 2.96% 6.92% 8.57% 49.37%
Allianz Technology Trust 1,582.00p 3.40% 0.0 1,564.68p n/a 1.11% 0.00% n/a 15.05% 24.32% 156.82%
Alpha Real Trust Ltd. 159.50p -2.15% 0.0 191.30p n/a -16.62% 1.50% 0.00% 13.52% 24.12% 77.22%
Alternative Liquidity Fund Limited $0.14 0.00% n/a 23.96p n/a -56.63% 0.00% n/a -1.82% -24.58% -20.00%
Amati AIM Vct 139.50p 6.90% n/a 145.05p n/a -3.83% n/a 21.43% 3.72% -9.71% 28.28%
Amedeo Air Four Plus Limited 98.00p 7.10% n/a 90.37p n/a 8.44% 8.42% 0.00% -7.55% -7.55% -4.85%
Apax Global Alpha Limited 150.00p 3.81% 0.0 163.15p n/a -8.06% 5.51% 1.49% 1.69% 5.63% 22.20%
Artemis Alpha Trust 289.00p 2.12% n/a 341.43p 3 -15.36% 1.64% 10.47% 3.03% -10.39% 23.50%
Artemis VCT 43.50p 0.00% n/a 47.83p n/a -9.05% 9.20% 0.00% -7.45% -39.58% -30.68%
Ashoka India Equity Investment Trust 103.50p 4.28% n/a 100.50p n/a 2.99% n/a n/a 8.09% 0.00% 0.00%
Athelney Trust 235.00p -4.08% n/a 228.06p n/a 3.04% 3.87% 2.25% 11.90% -5.24% 4.44%
Atlantis Japan Growth Fund Ltd. 216.00p 8.54% n/a 236.41p n/a -8.63% 0.00% n/a 12.50% -4.85% 57.66%
Augmentum Fintech 109.00p 0.46% 0.0 104.00p n/a 4.81% n/a n/a 5.57% 7.39% 0.00%
Aurora Investment Trust 212.00p 0.95% n/a 201.92p n/a 4.99% 1.30% 15.27% 7.07% 1.92% 28.88%
AVI Japan Opportunity Trust 103.75p 1.12% n/a 99.98p n/a 3.77% n/a n/a 2.72% 0.00% 0.00%
AXA Property Trust Limited NPV 32.67p -11.45% n/a 48.78p n/a -33.02% 0.00% n/a -11.45% -20.50% -41.52%
Axiom European Financial Debt Fund Limited 88.50p 2.31% n/a 96.29p n/a -8.09% 6.78% 0.00% 0.00% -16.11% -8.29%
Baillie Gifford Japan Trust 782.00p 4.69% 0.0 746.34p 17 4.78% 0.08% n/a 5.53% -3.46% 65.33%
Baillie Gifford Shin Nippon 178.60p 0.34% 0.0 172.75p 12 3.39% 0.00% n/a 1.94% -4.70% 68.02%
Baillie Gifford UK Growth Fund 187.75p 2.88% 0.0 191.63p n/a -2.02% n/a 11.11% 6.68% 3.16% 21.72%
Baillie Gifford US Growth Trust 128.00p 0.16% 0.0 125.29p 2 2.16% n/a n/a 8.84% 24.88% 0.00%
Baker Steel Resources Trust Ltd. 47.20p -0.42% 0.0 58.99p n/a -19.99% 0.00% n/a 4.89% 6.07% 190.46%
Bankers Inv Trust 905.00p 3.19% 0.0 903.38p 6 0.18% 2.18% 6.02% 9.56% 6.22% 52.61%
Baring Emerging Europe 779.00p 3.04% n/a 853.74p 9 -8.75% 4.36% 6.25% 11.76% 5.27% 48.52%
Baronsmead Second Venture Trust 75.50p 1.34% n/a 77.51p n/a -2.59% 9.93% 0.00% -5.03% -11.70% -23.83%
Baronsmead Venture Trust 75.50p 2.72% n/a 76.47p n/a -1.27% 9.93% 15.38% -6.21% -10.12% -19.79%
BB Healthcare Trust (Red) 129.50p -7.17% 0.0 137.96p 12 -6.13% 3.09% 14.29% -3.36% 22.75% 0.00%
BBGI SICAV S.A. (DI) 158.50p 0.00% 0.0 129.85p n/a 22.06% 4.26% 3.85% 1.28% 19.62% 17.41%
Better Capital Pcc Ltd (2009) 48.30p -0.41% n/a 80.28p n/a -39.84% 0.00% n/a -4.36% -22.72% -41.28%
Better Capital Pcc Ltd (2012) 9.50p 11.76% 0.0 19.20p n/a -50.52% 0.00% n/a 0.00% -60.42% -69.84%
BH Global Ltd. GBP Shares 1,465.00p -1.18% n/a 1,526.99p n/a -4.06% 0.00% n/a -2.98% 6.55% 16.83%
BH Global Ltd. USD Shares $14.70 -2.33% 0.0 1,185.15p n/a -4.53% 0.00% n/a -2.65% 8.89% 17.22%
BH Macro Ltd. GBP Shares 2,370.00p 2.38% n/a 2,445.11p n/a -3.07% 0.00% n/a -3.07% 20.92% 21.79%
BH Macro Ltd. USD Shares $23.60 0.43% n/a 1,934.76p n/a -6.11% 0.00% n/a -5.60% 19.19% 26.71%
BioPharma Credit $1.05 -0.94% 0.0 77.88p n/a 3.78% 6.28% 119.67% 0.96% 1.45% 0.00%
Biotech Growth Trust (The) 686.00p -7.55% 0.0 801.53p 11 -14.41% 0.00% n/a -4.99% -0.29% 6.52%
BlackRock Commodities Income Inv Trust 77.00p 1.32% 0.0 82.83p 11 -7.04% 5.19% 0.00% 5.62% 0.92% 21.98%
Blackrock Frontiers Investment Trust 137.00p -1.44% n/a 135.12p 46 1.39% 3.93% 1.45% 0.00% -14.91% 22.32%
BlackRock Greater Europe Inv Trust 353.00p 3.82% 0.0 364.90p n/a -3.26% 1.63% 5.50% 12.06% 10.14% 40.92%
Blackrock Income And Growth Investment Trust 197.00p 4.51% n/a 198.97p 9 -0.99% 3.50% 4.55% 8.84% -0.51% 10.06%
BlackRock Latin American Inv Trust 466.00p -1.58% 0.0 540.13p 9 -13.72% 3.89% 81.15% -2.41% -0.75% 42.07%
Blackrock North American Income Trust 178.75p 2.44% n/a 171.66p n/a 4.13% 4.48% 61.62% 4.99% 16.26% 44.74%
BlackRock Smaller Companies Trust 1,414.00p 0.64% 0.0 1,434.54p 10 -1.43% 1.84% 23.81% 7.53% 2.84% 57.33%
Blackrock Throgmorton Trust 538.00p 4.87% 0.0 541.68p 26 -0.68% 1.86% 11.11% 11.27% 6.75% 64.02%
BlackRock World Mining Trust 376.50p 3.58% 0.0 435.06p 16 -13.46% 4.78% 15.38% 5.02% -2.71% 59.53%
Blackstone/GSO Loan Financing Limited (GBP) 72.50p 0.69% n/a 79.04p n/a -8.27% 11.92% 11.11% 3.57% -10.77% 0.00%
Blue Planet Investment Trust 39.00p 2.63% n/a 41.99p 34 -7.12% 12.31% 2.13% 5.41% -17.02% 23.81%
Bluefield Solar Income Fund Limited 135.75p 4.02% 0.0 112.51p n/a 20.66% 5.47% 2.48% 7.74% 17.03% 29.59%
BMO Capital & Income Investment Trust 324.00p 2.86% 0.0 316.94p 7 2.23% 3.38% 2.82% 8.36% 0.00% 22.73%
BMO Global Smaller Companies 1,316.00p 0.08% 0.0 1,359.16p 7 -3.18% n/a 17.55% 0.84% -0.30% 31.08%
BMO Managed Portfolio Trust Growth Shares 211.00p 6.03% 0.0 206.71p n/a 2.08% n/a n/a 7.93% 7.11% 42.57%
BMO Managed Portfolio Trust Income Shares 135.00p 2.66% 0.0 129.92p 9 3.91% n/a 4.59% 6.30% 1.50% 18.42%
BMO Private Equity Trust 342.00p -2.70% 0.0 376.93p n/a -9.27% 4.20% 2.35% 3.01% -2.98% 36.80%
BMO UK High Income Trust 95.50p 3.24% 0.0 102.77p 6 -7.07% n/a 3.39% 7.30% -0.52% 5.52%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 373.00p 3.04% 0.0 411.04p n/a -9.25% n/a n/a 8.43% -3.12% 5.22%
Boussard & Gavaudan Holding Ltd. EUR Shares  17.25 2.99% 0.0 1,889.07p n/a -20.97% 0.00% n/a 1.77% -12.66% -0.58%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,470.00p 0.00% 0.0 1,960.24p n/a -25.01% 0.00% n/a -2.00% -15.27% 1.38%
British American Inv Trust 48.50p 0.00% n/a 34.26p n/a 41.56% 17.73% 2.38% -2.02% -30.71% -39.38%
British Empire Trust 737.00p 2.22% 0.0 804.10p 10 -8.34% 1.76% 8.33% 4.39% 6.04% 56.11%
British Smaller Companies VCT 71.00p 3.65% 0.0 73.78p n/a -3.77% 8.10% 187.50% 2.90% -4.70% -24.47%
British Smaller Companies VCT 2 51.00p 0.89% 0.0 54.77p n/a -6.88% 5.88% 0.00% 0.00% -6.42% -13.56%
Brunner Inv Trust 791.00p 5.19% 0.0 860.00p 7 -8.02% 2.29% 10.00% 10.47% 5.47% 47.23%
Calculus VCT 55.00p -8.33% n/a 77.31p n/a -28.86% 7.27% n/a -21.43% -31.25% -45.00%
Caledonia Investments 3,030.00p 1.34% 0.0 3,611.82p n/a -16.11% 1.88% 4.01% 1.00% 13.27% 28.55%
Capital Gearing Trust 4,165.00p 1.09% n/a 4,019.56p n/a 3.62% 0.50% 5.00% 1.83% 7.62% 21.25%
Carador Income Fund USD Shares $0.60 0.00% 0.0 51.88p n/a -11.35% 11.30% -28.95% 3.91% -8.43% -9.47%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.36 -1.62% n/a 46.00p n/a -39.09% n/a n/a -26.46% -64.75% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.20 5.26% 0.1 27.09p n/a -43.17% 27.40% -23.68% -18.37% -72.51% -84.25%
CC Japan Income & Growth Trust 147.50p 5.36% 0.0 141.86p 20 3.98% 2.54% 8.70% 1.72% -4.22% 36.26%
CEIBA Investments Limited NPV 96.50p 1.58% n/a 117.99p n/a -18.21% n/a n/a -4.46% 0.00% 0.00%
Chelverton Growth Trust 48.50p 0.00% n/a 55.53p n/a -12.66% 0.00% n/a -2.02% -25.95% -24.22%
Chelverton UK Dividend Trust 178.50p -5.80% 0.0 196.14p 35 -8.99% 4.74% 6.42% -5.30% -23.55% -4.80%
Chenavari Capital Solutions Limited Red 77.75p 0.00% 0.0 92.51p n/a -15.96% 5.14% -40.74% 0.00% -4.31% -7.44%
Chenavari Toro Income Fund Limited NPV  0.79 0.32% 0.0 84.47p n/a -18.80% 10.09% 18.52% 2.59% -4.23% -2.16%
Chrysalis VCT 59.00p -1.67% n/a 66.96p n/a -11.89% 8.47% 0.00% -6.35% -2.48% 0.00%
CIP Merchant Capital Limited NPV 68.50p 0.00% n/a 86.57p n/a -20.87% 0.00% n/a -6.16% -29.74% 0.00%
City Merchants High Yield Trust 182.75p 0.69% n/a 183.93p n/a -0.64% 5.47% 0.00% -1.62% -6.40% 2.10%
City of London Inv Trust 426.50p 2.03% 0.0 409.42p 11 4.17% 4.15% 5.99% 7.16% 1.55% 12.18%
Civitas Social Housing 86.90p -10.23% 0.0 105.25p n/a -17.43% 2.53% n/a -15.63% -14.80% 0.00%
CQS Natural Resources Growth and Income 92.80p 2.43% 0.0 115.69p n/a -19.79% n/a 0.00% 3.00% -17.51% 2.68%
CQS New City High Yield Fund Limited 59.50p 3.12% 0.0 54.44p 13 9.29% 7.43% 0.68% 3.48% -2.14% 4.39%
Crown Place VCT 32.50p 0.00% 0.0 31.96p n/a 1.69% 6.15% 0.00% 0.31% 11.68% 13.04%
Crystal Amber Fund Ltd. 204.00p -2.39% 0.0 219.94p n/a -7.25% 2.45% 0.00% -5.12% -3.77% 33.33%
Custodian Reit 114.80p 0.53% 0.0 106.54p n/a 7.75% 5.62% 1.57% -0.35% 0.70% 6.30%
CVC Credit Partners European Opportunities Ltd EURO  1.06 1.92% 0.0 89.90p n/a 2.05% 5.19% 4.76% 0.00% -4.07% 9.42%
CVC Credit Partners European Opportunities Ltd GBP 106.50p 1.43% 0.0 108.03p n/a -1.42% 5.16% 4.76% -1.84% -6.17% 8.95%
Diverse Income Trust (The) 93.80p -2.70% 0.0 92.93p n/a 0.94% 3.62% 13.33% 2.96% -7.13% -2.29%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 89.00p 2.89% n/a 68.76p n/a 29.44% n/a 0.00% -14.01% -14.42% -15.84%
Doric Nimrod Air Two Ltd Pref Shs Npv 187.00p 1.08% n/a 174.35p n/a 7.26% n/a 0.00% -13.82% -13.02% -17.07%
Downing Four VCT DP67 30.00p 0.00% n/a 50.50p n/a -40.59% 73.33% 450.00% -14.29% 93.55% -48.28%
Downing Four VCT DSO 'D' Shs 15.50p 0.00% n/a 30.30p n/a -48.84% 0.00% n/a 0.00% -48.33% -78.77%
Downing Four Vct Generalist 95.00p 0.00% n/a 87.45p n/a 8.63% 0.00% n/a 0.00% -5.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% 0.0 84.52p n/a 18.32% 0.00% n/a 0.00% 0.00% 0.00%
Downing One VCT 76.25p 0.00% n/a 82.14p n/a -7.17% 7.87% -20.00% -2.87% -6.15% -15.04%
Downing Strategic Micro-Cap Investment Trust Red 72.25p -1.97% 0.0 73.55p n/a -1.77% 0.00% n/a -9.12% -20.60% 0.00%
Downing Three VCT F Shs 18.50p -21.28% n/a 35.60p n/a -48.03% 116.22% 330.00% -21.28% -26.00% -73.19%
Downing Three VCT H Shs 60.00p 0.00% 0.0 73.70p n/a -18.59% 8.33% 0.00% -14.29% -20.00% -27.71%
Downing Three VCT J Shs 90.00p -5.26% n/a 91.20p n/a -1.32% 0.00% n/a -5.26% -10.00% -10.00%
Downing Two VCT F Shs 20.00p 0.00% n/a 35.80p n/a -44.13% 107.50% 330.00% 0.00% -20.00% -71.43%
Downing Two VCT G Shs 60.00p 0.00% 0.0 62.28p n/a -3.66% 8.33% 0.00% 0.00% -6.25% -26.83%
DP Aircraft I Limited Pref $1.00 -0.99% n/a 75.95p n/a 1.35% 9.00% 0.00% -2.91% -5.66% -1.96%
Draper Esprit VCT 55.50p 5.71% 0.0 58.66p n/a -5.39% 4.34% -39.84% -0.45% -0.89% -3.90%
Drum Income Plus Reit 90.50p -4.23% 0.0 91.60p n/a -1.20% 6.63% 9.09% -4.23% -5.24% -15.81%
Dunedin Enterprise Investment Trust 354.00p -3.80% n/a 410.90p n/a -13.85% 0.56% -89.47% 7.27% -5.85% 5.99%
Dunedin Income Growth Inv Trust 271.00p 5.04% 0.0 281.53p 18 -3.74% 4.59% 2.89% 12.45% 9.05% 22.83%
Ecofin Global Utilities and Infrastructure Trust 134.00p 4.28% 0.0 152.00p 15 -11.84% 4.78% 0.00% 6.56% 13.56% 0.00%
Edge Performance VCT 'H' Shares 24.50p -3.92% n/a 55.29p n/a -55.69% 0.00% n/a -14.04% -36.36% -68.39%
Edge Performance VCT 'I' Shares 19.50p 0.00% n/a 45.45p n/a -57.10% 0.00% n/a -23.23% -28.83% -69.29%
Edinburgh Dragon Trust 403.00p 5.77% 0.0 448.19p 4 -10.08% 0.99% 21.21% 6.33% 11.33% 57.12%
Edinburgh Inv Trust 645.00p -1.07% 0.0 686.40p 10 -6.03% 4.12% 4.93% 1.90% -3.01% -4.66%
Edinburgh Worldwide Inv Trust 187.50p 1.35% 0.0 181.34p 10 3.40% 0.00% n/a 12.95% 21.91% 109.44%
Ediston Property Investment Company 105.50p 2.68% 0.0 113.95p n/a -7.42% 5.45% 4.55% 1.69% -6.22% -0.24%
EJF Investments Ltd 2022 ZDP NPV 113.00p 0.00% 0.0 107.86p n/a 4.77% n/a n/a 3.67% 9.18% 0.00%
EJF Investments Ltd NPV 184.00p -0.54% 0.0 177.62p n/a 3.59% 5.53% 4.90% 3.37% 5.14% 0.00%
El Oro Ltd 62.00p 0.00% n/a 78.24p n/a -20.76% 4.10% 4.96% 0.00% -7.46% 37.78%
Electra Private Equity 353.50p 2.09% n/a 473.40p n/a -25.33% 0.00% n/a -7.34% -57.15% -90.06%
Empiric Student Property 93.70p -1.68% 0.0 104.75p n/a -10.55% 5.34% -9.91% 4.58% 11.95% -15.35%
EP Global Opportunities Trust 315.00p 2.94% 0.0 324.06p n/a -2.80% 1.75% 3.77% 3.62% 4.13% 36.96%
Establishment Inv Trust 220.00p 7.32% n/a 226.80p n/a -3.00% 2.73% 5.26% 11.68% 7.84% 38.36%
European Assets Trust 105.15p 3.19% 0.0 112.46p 2 -6.50% 41.52% 514.57% 7.85% -13.63% -5.27%
European Investment Trust 836.00p 2.33% 0.0 921.13p n/a -9.24% 3.23% 25.58% 6.09% -6.70% 23.30%
F&C Commercial Property Trust Ltd. 120.20p -2.59% n/a 141.30p n/a -14.93% 4.99% 0.00% -6.24% -16.41% -10.50%
F&C Investment Trust 692.00p 0.00% 0.0 697.81p 9 -0.83% 1.59% 5.77% 1.91% 8.29% 56.74%
F&C UK Real Estate Investments Limited 94.20p 7.29% n/a 104.75p n/a -10.07% 5.31% 0.00% -0.63% -11.96% -6.96%
Fair Oaks Income Limited 2017 Shs NPV $0.83 -0.89% 0.0 68.05p n/a -5.55% 16.11% 0.00% 5.03% -13.92% -1.18%
FastForward Innovations Limited 9.75p -4.88% 0.0 11.36p n/a -14.17% 0.00% n/a -17.89% -42.65% -48.00%
Fidelity Asian Values 440.00p 3.04% n/a 423.04p n/a 4.01% 1.25% 10.00% 5.26% 12.24% 65.41%
Fidelity China Special Situations 248.50p 6.65% 0.0 252.41p 28 -1.55% 1.41% 40.00% 25.13% 6.88% 76.12%
Fidelity European Values 231.50p 1.09% n/a 249.19p 13 -7.10% 2.71% 44.37% 5.23% 10.77% 39.79%
Fidelity Japan Trust 144.00p 5.11% n/a 151.52p 18 -4.96% 0.00% n/a 8.68% -4.64% 61.34%
Fidelity Special Values 266.50p 1.72% 0.0 250.29p 21 6.48% 1.88% 8.70% 7.46% 4.72% 34.00%
Finsbury Growth & Income Trust 863.00p 5.24% 0.0 835.01p 3 3.35% 1.77% 7.75% 11.50% 14.61% 42.88%
Foresight 4 VCT 58.50p -1.68% 0.0 67.03p n/a -12.73% 0.00% n/a -2.50% -1.68% 19.39%
Foresight Solar & Infrastructure VCT 90.00p 1.12% 0.0 94.30p n/a -4.56% 6.67% 0.00% 0.56% -0.55% -3.74%
Foresight Solar Fund Limited 122.50p 6.52% n/a 109.41p n/a 11.96% 5.37% 4.11% 7.93% 17.79% 25.00%
Foresight VCT 65.50p -1.50% n/a 76.25p n/a -14.10% 7.63% 0.00% -3.68% -9.03% -8.39%
Funding Circle SME Income Fund 86.60p -0.12% n/a 95.66p n/a -9.47% 7.51% 10.54% -1.14% -17.13% -12.30%
Fundsmith Emerging Equities Trust 1,240.00p -0.80% 0.0 1,235.41p n/a 0.37% 0.16% n/a 0.00% 1.64% 22.41%
Gabelli Merger Plus+ Trust $8.45 -1.17% n/a 752.59p n/a -13.58% 4.14% n/a -1.46% -17.16% 0.00%
Gabelli Value Plus Trust 126.50p 1.20% 0.0 140.26p n/a -9.81% 0.47% -50.00% 8.12% 6.30% 34.22%
GCP Asset Backed Income Fund Limited 109.00p 1.40% n/a 100.22p n/a 8.76% 5.60% 0.83% 3.81% 4.31% 3.81%
GCP Infrastructure Investments Ltd 127.20p -0.31% 0.0 112.69p n/a 12.88% 5.97% 0.00% -0.93% 6.00% 6.71%
GCP Student Living 160.00p 3.36% n/a 155.75p n/a 2.73% 3.72% 3.48% 6.24% 15.44% 16.26%
Geiger Counter Limited 19.50p -0.51% 0.0 20.62p 22 -5.43% 0.00% n/a -5.34% 3.72% 22.83%
Genesis Emerging Markets Fund Ltd Ptg NPV 734.00p 4.41% 0.0 831.19p n/a -11.69% 0.00% n/a 7.94% 7.47% 46.89%
Global Resources Investment Trust 2.50p 0.00% 0.0 5.97p n/a -58.12% n/a n/a -16.67% -75.61% -51.22%
Golden Prospect Precious Metals Ltd. 20.05p 2.04% n/a 27.56p n/a -27.25% 0.00% n/a 1.52% -33.72% -30.26%
Gore Street Energy Storage Fund 89.00p -6.32% n/a 91.90p n/a -3.16% n/a n/a -6.81% 0.00% 0.00%
Greencoat Renewables  1.08 1.17% 0.0 88.82p n/a 5.73% 5.53% 129.89% 6.37% 5.85% 0.00%
Greencoat UK Wind 140.60p 2.78% 0.0 121.41p n/a 15.81% 4.81% 4.16% 4.15% 16.01% 31.71%
Gresham House Energy Storage Fund 105.00p 1.69% n/a 98.04p n/a 7.10% n/a n/a 1.94% 0.00% 0.00%
Gresham House Renewable Energy VCT 1 111.00p 0.00% 0.0 109.76p n/a 1.13% n/a 9.93% 3.74% -1.77% -0.45%
Gresham House Renewable Energy VCT 2 110.00p 0.00% 0.0 109.16p n/a 0.77% n/a 9.92% 3.77% -1.79% -1.35%
Gresham House Strategic 1,020.00p 7.94% 0.0 1,127.98p n/a -9.57% n/a 15.00% 13.33% 22.89% 32.90%
Ground Rents Income Fund 95.50p -2.45% n/a 115.64p n/a -17.42% 4.15% 0.00% -12.98% -17.85% -14.92%
Gulf Investment Fund $1.17 2.19% 0.0 101.43p n/a -11.59% 2.58% 0.00% 12.02% 22.63% 6.88%
Hadrian's Wall Secured Investments 96.50p 1.05% n/a 97.16p n/a -0.68% 6.22% 122.22% -0.26% -3.50% 0.00%
Hansa Trust 1,015.00p -5.14% n/a 1,417.02p n/a -28.37% 1.58% 0.00% -4.25% 3.05% 36.24%
Hansa Trust 'A' Non Voting Shares 985.00p -0.51% n/a 1,417.02p n/a -30.49% 1.62% 0.00% 0.51% 0.77% 37.00%
Hargreave Hale AIM VCT 68.50p 0.00% 0.0 70.67p n/a -3.07% n/a 0.00% -1.44% -13.84% -2.84%
Henderson Alternative Strategies Trust 274.00p -1.62% 0.0 338.78p n/a -19.12% 1.82% 5.26% 2.43% 1.67% 27.07%
Henderson European Focus Trust 1,192.50p 4.61% n/a 1,278.52p 3 -6.73% 2.60% 5.08% 6.95% -4.22% 21.99%
Henderson EuroTrust 1,092.50p 1.39% 0.0 1,188.98p n/a -8.11% 2.79% 22.00% 7.11% -0.23% 28.30%
Henderson Far East Income Ltd. 368.00p 4.84% n/a 355.48p 2 3.52% 5.87% 3.85% 7.29% 2.51% 26.46%
Henderson High Income Trust 174.25p 1.31% 0.0 180.06p 26 -3.23% 5.51% 2.13% 3.41% -2.38% 0.50%
Henderson International Income Trust 163.00p 2.52% 0.0 159.28p n/a 2.34% 3.25% 8.16% 5.16% 3.99% 35.55%
Henderson Opportunities Trust 970.00p 2.86% n/a 1,138.58p 8 -14.81% 2.16% 5.00% -1.22% -4.43% 18.08%
Henderson Smaller Companies Inv Trust 882.50p 3.34% 0.0 934.60p 7 -5.57% 2.38% 16.67% 9.90% 0.97% 40.53%
Herald Investment Trust 1,308.00p 3.81% 0.0 1,488.31p n/a -12.12% 0.00% n/a 10.38% 9.00% 88.20%
HGCapital Trust 2,140.00p -0.47% 0.0 2,088.60p n/a 2.46% 2.15% 0.00% 8.91% 20.22% 86.09%
HICL Infrastructure 166.00p 4.27% n/a 154.20p n/a 7.65% 4.73% 2.61% 2.28% 20.12% 2.55%
Highbridge Multi-Strategy Fund GBP Shares 214.50p 1.18% 0.0 223.66p n/a -4.10% 0.00% n/a 2.39% -3.38% 17.09%
Hipgnosis Songs Fund Limited NPV 104.00p -3.90% n/a 97.18p n/a 7.02% n/a n/a -2.80% 0.00% 0.00%
Honeycomb Investment Trust 1,130.00p -0.00% 0.0 999.80p n/a 13.02% 5.71% -5.70% -0.00% -0.44% 11.33%
ICG Enterprise Trust 865.00p 3.72% n/a 1,027.34p n/a -15.80% 2.43% 5.00% 7.19% 8.12% 57.27%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 100.50p 1.52% n/a 97.66p n/a 2.91% 5.97% 0.00% 0.50% -2.19% -2.19%
Impact Healthcare Reit 107.50p 2.87% n/a 100.18p n/a 7.31% 5.58% 33.33% 4.88% 3.37% 0.00%
Impax Environmental Markets 304.00p 6.29% n/a 289.23p 6 5.11% 0.99% 20.00% 15.59% 20.87% 74.46%
Income & Growth VCT 67.50p 0.00% 0.0 75.35p n/a -10.42% 8.89% 0.00% 1.50% -4.93% -28.00%
Independent Inv Trust 561.00p -2.94% 0.0 566.07p n/a -0.90% 1.25% 16.67% 3.89% -23.57% 49.00%
India Capital Growth Fund Ltd. 91.60p 1.66% 0.0 105.16p n/a -12.89% 0.00% n/a 6.76% -11.07% 53.31%
International Biotech Trust 612.00p -3.47% 0.0 647.20p n/a -5.44% 2.21% -46.00% 0.16% 11.68% 34.95%
International Public Partnerships Ltd. 160.00p 2.56% n/a 143.75p n/a 11.30% 4.38% 2.64% 3.23% 11.89% 14.49%
Invesco Asia Trust 296.50p 3.67% 0.0 324.42p n/a -8.61% 1.85% 27.91% 10.02% 7.43% 54.23%
Invesco Enhanced Income Limited 71.90p 0.56% 0.0 71.15p 22 1.05% 6.95% 0.00% 0.84% -10.46% 2.71%
Invesco Income Growth Trust 272.00p 1.87% 0.0 309.17p n/a -12.02% 4.06% 3.76% 5.22% -0.91% 1.59%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 139.00p 4.12% 0.0 141.39p n/a -1.69% 0.00% n/a 6.11% 0.72% 18.55%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 203.00p 3.84% 0.0 204.70p 7 -0.83% 3.30% 4.69% 7.41% 1.50% 26.48%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p 0.00% n/a 104.09p n/a -2.49% 0.00% n/a 0.00% -0.49% 0.00%
Invesco Perpetual Select Trust UK Equity Shares 174.50p 2.35% 0.0 173.90p 20 0.35% 3.70% 3.20% 7.72% -2.51% 5.60%
Invesco Perpetual UK Smaller Companies Inv Trust 511.00p 2.51% 0.0 522.33p n/a -2.17% 4.07% 21.64% 12.06% 0.99% 32.64%
Investment Company 303.00p 1.00% 0.0 350.06p n/a -13.44% 6.83% 0.00% 3.06% -5.90% -20.05%
John Laing Environmental Assets Group Limited 113.50p 3.18% 0.0 102.80p n/a 10.41% 5.56% 2.77% 4.13% 12.38% 12.66%
JPMorgan American Inv Trust 446.00p 2.29% 0.0 461.16p 6 -3.29% 1.46% 18.18% 5.31% 15.10% 49.41%
JPMorgan Asian Investment Trust 374.50p 4.76% 0.0 409.79p n/a -8.61% 4.19% 12.95% 11.79% 8.55% 69.07%
JPMorgan Brazil Inv Trust 64.00p -5.88% 0.0 78.02p n/a -17.97% 1.25% 0.00% -6.23% -2.66% 37.63%
JPMorgan Chinese Inv Trust 295.00p 5.92% 0.0 337.87p 23 -12.69% 1.19% 118.75% 25.00% 1.72% 72.01%
JPMorgan Claverhouse Inv Trust 714.00p -1.38% 0.0 729.88p 11 -2.18% 3.85% 5.77% 3.18% -2.06% 26.15%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% 0.0 102.20p n/a -1.17% 0.35% 0.00% 0.00% 0.50% 0.75%
JPMorgan Elect Managed Growth Shares 827.50p 3.44% n/a 832.83p n/a -0.64% 1.58% 19.09% 9.24% 5.41% 36.33%
JPMorgan Elect Managed Income Shares 109.50p 6.83% 0.0 109.92p 7 -0.38% 4.11% 7.14% 10.05% -1.35% 10.61%
JPMorgan Emerging Markets Inv Trust 961.00p 6.42% 0.0 1,041.15p 2 -7.70% 1.30% 13.64% 8.71% 13.33% 63.02%
JPMorgan Euro Small Co. Trust 361.00p 2.85% n/a 402.83p 15 -10.38% 1.86% 42.55% 4.03% -9.52% 26.95%
JPMorgan European Inv Trust Growth Shares 279.50p 3.52% 0.0 314.11p 14 -11.02% 2.45% 0.00% 4.49% -6.05% 15.98%
JPMorgan European Investment Trust Inc Shs 148.25p 2.60% 0.0 167.39p 14 -11.43% 3.91% 16.00% -2.15% -4.82% 13.28%
JPMorgan Global Convertibles Income Fund Ltd 90.70p 2.60% n/a 94.30p 9 -3.82% 4.96% 0.00% 3.30% -6.49% -0.06%
JPMorgan Global Growth & Income 322.50p 3.70% 0.0 304.44p 10 5.93% 3.77% 84.24% 6.79% 4.03% 51.05%
JPMorgan Global Markets Emerging Income Trust 136.00p 6.04% n/a 136.96p 9 -0.70% 3.68% 2.04% 6.67% 8.37% 41.85%
JPMorgan Indian Investment Trust 727.00p 1.96% 0.0 812.49p 2 -10.52% 0.00% n/a 4.01% 4.60% 38.48%
JPMorgan Japan Smaller Companies Trust 384.50p 3.08% n/a 436.89p 12 -11.99% 0.00% n/a 7.55% -8.78% 35.09%
JPMorgan Japanese Inv Trust 409.50p 3.41% 0.0 447.41p 20 -8.47% 15.37% 1,158.62% 6.92% -6.08% 38.87%
JPMorgan Mid Cap Inv Trust 1,090.00p 2.59% 0.0 1,154.64p 10 -5.60% 2.43% 15.22% 4.06% -10.10% 10.77%
JPMorgan Multi-Asset Trust 93.10p -0.43% 0.0 102.50p 1 -9.17% n/a n/a -0.21% -2.00% 0.00%
JPMorgan Russian Securities 564.00p 5.42% n/a 662.74p n/a -14.90% 4.61% 23.81% 6.42% 20.51% 64.19%
JPMorgan Smaller Companies Inv Trust 219.00p 7.93% 0.0 243.90p 15 -10.21% 2.47% 17.39% 8.96% -3.52% 30.82%
JPMorgan US Smaller Co. Inv Tst 306.00p 1.32% 0.0 308.36p 11 -0.77% 0.82% n/a 7.75% 10.87% 74.11%
Jupiter Emerging & Frontier Income Trust RED 99.50p 2.58% 0.0 99.59p 18 -0.09% n/a n/a 4.41% -7.01% 0.00%
Jupiter European Opportunities Trust 755.00p 5.01% 0.0 762.51p 7 -0.98% 0.86% 0.00% 1.34% 2.72% 41.65%
Jupiter Green Inv Trust 182.50p 3.99% n/a 193.21p n/a -5.54% 0.71% 8.33% 7.67% -0.82% 30.82%
Jupiter UK Growth Investment Trust 301.00p 3.79% n/a 292.80p 31 2.80% 2.33% 0.00% 9.06% -3.22% 0.67%
Jupiter US Smaller Companies 1,040.00p 5.69% 0.0 1,121.44p 6 -7.26% 0.00% n/a 5.26% 20.65% 62.50%
JZ Capital Partners Limited Zero Div Pref Shs 433.00p 0.23% n/a 411.61p n/a 5.20% n/a n/a 0.46% 0.00% 13.50%
JZ Capital Partners Ltd 475.00p 10.72% 0.0 808.43p n/a -41.24% 0.00% n/a 6.74% -3.46% 19.20%
Keystone Inv Trust 1,610.00p 0.62% 0.0 1,803.56p 13 -10.73% 3.48% 1.82% 1.10% -5.85% -4.79%
Kings Arms Yard VCT 21.00p -2.33% n/a 22.30p n/a -5.83% 5.71% 20.00% -4.55% -0.94% 13.51%
Law Debenture Corp. 598.00p 2.75% 0.0 645.07p 15 -7.30% 3.16% 9.25% 5.28% 1.36% 23.81%
Life Settlement Assets $1.70 4.62% 0.0 166.82p n/a -21.56% n/a n/a 15.25% 17.24% 0.00%
Lindsell Train Inv Trust 167,750.00p 15.49% 0.0 87,283.47p n/a 92.19% 1.27% 37.80% 36.11% 59.76% 191.49%
LMS Capital 50.30p 7.02% 0.0 74.26p n/a -32.27% 0.00% n/a 1.82% -1.85% -22.76%
Local Shopping REIT 29.00p 2.47% 0.0 34.00p n/a -14.71% 0.00% n/a 2.11% -7.35% -2.52%
Lowland Investment Co 1,392.50p 2.77% 0.0 1,426.27p 13 -2.37% 3.88% 10.20% 0.72% -6.54% 8.07%
LXI Reit 128.80p 3.45% 0.0 112.12p n/a 14.88% 3.08% n/a 6.45% 27.32% 0.00%
M & G Credit Income Investment Trust 104.50p 1.46% n/a 99.07p n/a 5.48% n/a n/a 3.47% 0.00% 0.00%
Majedie Investments 268.00p 1.90% 0.0 303.95p 12 -11.83% 4.10% 12.82% 0.75% -7.59% 6.99%
Manchester & London Investment Trust 503.00p 1.00% 0.0 524.35p n/a -4.07% 2.39% 235.20% 10.55% 10.43% 109.58%
Marble Point Loan Financing Limited NPV $0.82 0.00% n/a 66.58p n/a -5.20% 1.27% n/a -2.38% -19.61% 0.00%
Martin Currie Asia Unconstrained Trust 386.50p 2.11% 0.0 432.63p 4 -10.66% 2.09% 2.68% 3.76% 2.25% 37.06%
Martin Currie Global Portfolio Trust 272.50p 4.81% 0.0 272.53p n/a -0.01% 1.54% 0.00% 13.07% 18.48% 47.70%
Marwyn Value Investors Limited 121.50p 0.00% n/a 182.82p n/a -33.54% 7.04% 3.51% -2.41% -5.08% -33.56%
Maven Income & Growth 3 VCT 57.00p 0.00% 0.0 61.50p n/a -7.32% 19.21% -24.59% 0.00% -8.80% -37.70%
Maven Income & Growth 4 VCT 65.00p -0.76% 0.0 71.90p n/a -9.60% 21.08% 10.04% -0.76% -5.11% -27.98%
Maven Income & Growth VCT 45.60p 0.00% 0.0 46.60p n/a -2.15% 12.41% -5.67% 6.05% -6.94% -31.30%
Maven Income and Growth VCT 5 34.00p 0.00% 0.0 37.07p n/a -8.28% 10.88% 15.63% -1.73% 10.03% -7.48%
Maven Income And Growth VCT 6 48.50p 0.00% n/a 52.94p n/a -8.39% 3.61% 600.00% -6.73% -9.35% -5.83%
Menhaden 77.50p 4.38% n/a 100.72p n/a -23.05% 0.90% n/a 12.32% 17.42% 33.62%
Mercantile Investment Trust (The) 205.90p 0.44% 0.0 222.41p 10 -7.42% 3.06% 18.87% 6.41% -1.48% 23.66%
Merchants Trust 494.00p -1.00% 0.0 484.42p 21 1.98% 5.26% 4.84% 4.66% -2.18% 17.58%
Merian Chrysalis Investment Company Limited NPV 113.50p 0.89% n/a 98.54p n/a 15.18% n/a n/a 9.66% 0.00% 0.00%
Mid Wynd International Inv Trust 532.00p 3.80% 0.0 520.03p n/a 2.30% 1.04% 11.00% 12.95% 11.30% 56.70%
Middlefield Canadian Income PCC 95.50p 1.70% 0.0 113.65p n/a -15.97% n/a 1.60% 4.37% 3.35% 23.23%
Miton Global Opportunities 274.00p 3.01% 0.0 271.76p 7 0.82% 0.00% n/a 4.78% 1.29% 68.88%
Miton UK Microcap Trust 53.50p -0.56% n/a 54.90p n/a -2.55% 0.67% 0.00% -6.30% -16.67% -10.65%
Mobeus Income & Growth 2 Vct 86.00p 0.58% 0.0 95.71p n/a -10.15% 18.60% 6.67% -3.37% -0.58% -19.63%
Mobeus Income & Growth 4 Vct 76.00p 0.66% 0.0 83.08p n/a -8.52% 10.53% -61.90% 0.66% -1.94% -22.84%
Mobeus Income & Growth Vct 62.50p 1.63% n/a 68.56p n/a -8.84% 11.20% -56.25% 0.81% -3.10% -29.18%
Mobius Investment Trust 101.25p -2.41% n/a 99.17p n/a 2.10% n/a n/a 4.11% 0.00% 0.00%
Monks Inv Trust 875.00p 4.29% 0.0 835.09p 7 4.78% 0.16% 12.00% 10.34% 12.61% 104.49%
Montanaro European Smaller Companies Trust 952.00p 5.19% 0.0 1,024.50p 6 -7.08% 0.89% 3.03% 11.67% 21.27% 74.04%
Montanaro UK Smaller Companies Inv Trust 114.82p 7.60% n/a 131.40p 9 -12.62% 1.92% 4.76% 7.12% 1.79% 20.36%
Murray Income Trust 820.00p 3.27% 0.0 848.47p 9 -3.36% 4.05% 1.53% 9.33% 9.77% 22.02%
Murray International Trust 1,174.00p -1.68% 0.0 1,146.31p 13 2.42% 4.39% 3.00% -1.34% -0.17% 25.23%
NB Global Floating Rate Income Fund Ltd GBP 89.70p 0.34% 0.0 95.49p n/a -6.06% 5.72% 13.42% 1.36% -3.96% -2.82%
NB Global Floating Rate Income Fund Ltd USD $0.94 1.91% n/a 75.40p n/a -4.55% 4.42% 21.11% 1.91% -1.58% 1.08%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 115.00p 0.00% 0.0 110.57p n/a 4.01% n/a 0.00% 0.88% 1.77% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 106.50p 0.47% 0.0 103.64p n/a 2.76% n/a 0.00% 2.40% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,100.00p 0.92% 0.0 1,336.81p n/a -17.71% 3.50% 0.00% 3.77% 15.79% 3.33%
New Century AIM VCT 71.00p -2.74% n/a 71.15p n/a -0.21% 0.49% -36.36% -2.74% -2.74% 2.16%
New Century AIM VCT 2 62.00p 0.00% n/a 52.81p n/a 17.40% 5.32% 10.00% 0.00% 8.77% 5.98%
New Star Investment Trust 107.00p 1.90% n/a 154.53p n/a -30.76% 0.93% 25.00% 1.90% -1.83% 50.70%
NextEnergy Solar Fund Limited Red 119.00p 0.42% 0.0 107.14p n/a 11.07% 5.39% 1.74% 5.78% 7.69% 21.74%
North American Income Trust (The) 1,475.00p 3.15% 0.0 1,419.84p 10 3.88% 2.88% 8.97% 9.46% 21.40% 62.44%
North Atlantic Smaller Companies Inv Trust 2,950.00p -0.51% 0.0 3,921.52p n/a -24.77% 0.00% n/a 1.03% 10.49% 25.00%
Northern 2 VCT 59.00p -0.84% 0.0 65.01p n/a -9.24% 9.32% 0.00% -0.84% -6.35% -18.62%
Northern 3 VCT 85.50p -0.58% n/a 92.61p n/a -7.68% 6.43% 0.00% -2.84% -4.47% -10.71%
Northern Venture Trust 65.00p 0.00% 0.0 68.44p n/a -5.03% 6.15% -33.33% 0.78% -1.89% -15.58%
Oakley Capital Investments Ltd. (DI) 207.00p 2.99% n/a 278.93p n/a -25.79% 2.17% 0.00% 17.61% 23.95% 50.00%
Octopus AIM VCT 98.50p 2.60% n/a 102.80p n/a -4.18% 5.58% 10.00% 1.55% -10.45% -1.75%
Octopus AIM VCT 2 74.50p 2.05% n/a 77.90p n/a -4.36% 5.64% 2.44% 1.36% -10.78% -0.33%
Octopus Apollo VCT 43.70p 0.00% 0.0 46.42p n/a -5.86% 7.32% -23.81% -1.80% -7.81% -44.33%
Octopus Titan VCT 86.00p -2.82% n/a 91.35p n/a -5.86% 5.81% 0.00% -2.82% -4.44% -5.49%
Odyssean Investment Trust 100.50p 2.55% 0.0 98.85p n/a 1.67% n/a n/a 0.00% 0.00% 0.00%
Oryx International Growth Fund Ltd. 767.50p -1.29% 0.0 965.04p n/a -20.47% 0.00% n/a -1.92% 0.33% 33.48%
Oxford Technology 2 VCT 35.00p -12.50% n/a 30.40p n/a 15.13% 0.00% n/a -24.73% -4.11% 75.00%
Oxford Technology 3 VCT 62.50p 0.00% 0.0 85.50p n/a -26.90% 0.00% n/a 0.00% 19.05% 0.00%
Oxford Technology 4 Venture Capital Trust 26.50p -10.17% n/a 46.50p n/a -43.01% 0.00% n/a -10.17% -20.90% -49.04%
Oxford Technology VCT 35.00p 0.00% n/a 47.30p n/a -26.00% 0.00% n/a -12.50% -12.50% -6.67%
P2P Global Investments 828.00p 1.84% 0.0 943.09p n/a -12.20% 5.68% 5.62% 1.60% 6.43% -9.41%
Pacific Assets Trust 292.50p 2.27% 0.0 288.62p n/a 1.34% 1.03% 15.38% 5.98% 15.16% 41.99%
Pacific Horizon Inv Trust 347.00p 3.58% n/a 334.45p 12 3.75% 0.00% n/a 16.84% 0.00% 91.98%
Pantheon International 2,125.00p -0.23% 0.0 2,578.24p n/a -17.58% 0.00% n/a -1.62% 12.43% 64.09%
PCGH ZDP 108.00p 0.93% n/a 105.47p n/a 2.40% n/a n/a 2.86% 2.86% 0.00%
Pembroke Vct 100.00p 0.00% n/a 132.49p n/a -24.52% 3.00% 50.00% 0.00% -5.66% -7.41%
Pembroke Vct B 102.50p 0.00% 0.0 116.12p n/a -11.73% 2.93% 50.00% 10.81% 7.33% 5.67%
Perpetual Income & Growth Inv Trust 333.50p 1.68% 0.0 364.81p 15 -8.58% 4.17% 4.12% 0.00% -5.52% -11.87%
Personal Assets Trust 40,450.00p 0.25% 0.0 40,065.68p n/a 0.96% 1.38% -9.68% 2.93% 2.67% 7.95%
PGIT Securities 2020 117.50p 0.43% 0.0 116.39p n/a 0.95% n/a n/a 0.86% 2.17% 12.17%
Phoenix Spree Deutschland Limited Shs NPV 362.50p 1.83% 0.0 363.09p n/a -0.16% 2.01% 15.87% 2.98% 4.17% 105.38%
Polar Capital Global Financials Trust 134.25p 3.07% 0.0 136.17p 6 -1.41% 3.09% -46.65% 3.27% 0.19% 37.69%
Polar Capital Global Healthcare Trust 200.00p -6.32% 0.0 227.77p 12 -12.19% 1.00% -41.18% -4.53% 12.04% 14.29%
Polar Capital Technology Trust 1,332.00p 5.38% 0.0 1,397.18p 3 -4.67% 0.00% n/a 11.74% 17.25% 123.30%
Premier Global Infrastructure Trust 124.50p 3.32% n/a 132.87p 136 -6.30% 8.19% 2.00% 8.26% 1.63% -9.12%
Primary Health Properties 130.80p 2.03% 0.0 105.52p n/a 23.96% 4.13% 3.16% 13.15% 19.78% 26.14%
Princess Private Equity Holding Limited (GBP) 855.00p 3.64% 0.0 965.94p n/a -11.49% 5.66% 0.00% 1.79% -2.95% 0.00%
ProVen Growth & Income VCT 64.00p 0.00% n/a 66.19p n/a -3.31% 3.13% -55.56% -3.03% 0.00% -15.37%
ProVen VCT 78.50p 0.00% n/a 101.54p n/a -22.69% 3.18% -50.00% -0.63% -9.25% -16.04%
PRS Reit (The) 99.70p -0.80% 0.0 95.30p n/a 4.62% 5.02% n/a 3.00% -0.80% 0.00%
Puma VCT 10 71.00p 0.00% n/a 78.97p n/a -10.09% 8.45% 16.44% -7.79% -7.79% -20.22%
Puma Vct 11 85.00p 0.00% n/a 93.20p n/a -8.80% 0.00% n/a -5.56% -6.59% -10.53%
Puma VCT 12 92.00p -0.00% 0.0 94.67p n/a -2.82% 0.00% n/a -0.00% -0.00% 0.00%
Puma Vct 13 98.00p -0.00% 0.0 89.89p n/a 9.02% n/a n/a -0.00% 0.00% 0.00%
RDLZ Realisation 117.50p 0.00% 0.0 114.01p n/a 3.06% n/a -22.29% 0.86% 11.37% 0.00%
Real Estate Credit Investments Ltd 173.00p 3.28% n/a 162.20p n/a 6.66% 0.00% n/a 3.59% 7.79% 5.33%
Regional REIT Limited 105.40p 1.54% 0.0 112.43p n/a -6.25% 7.64% 2.55% 10.37% 5.19% -1.23%
Residential Secure Income 91.50p 0.77% 0.0 105.15p n/a -12.98% 3.28% n/a 2.69% 2.81% 0.00%
Rights & Issues Inv Trust Income Shares 2,115.00p 3.17% 0.0 2,212.89p n/a -4.42% 1.49% 2.44% 2.92% 1.93% 59.32%
RIT Capital Partners 2,085.00p 0.00% 0.0 1,926.03p n/a 8.25% 1.58% 3.13% 5.09% 7.59% 24.11%
River and Mercantile UK Micro Cap Investment Company Limited 165.50p 0.00% 0.0 190.31p n/a -13.04% n/a n/a -1.19% -4.61% 43.29%
Riverstone Energy Limited 951.00p -4.71% 0.0 1,388.73p n/a -31.52% 0.00% n/a -13.55% -21.27% 16.69%
RM Secured Direct Lending 101.50p 0.00% n/a 98.54p n/a 3.00% 6.40% 54.76% 0.00% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 212.00p 1.92% 0.0 214.30p n/a -1.07% 0.85% -30.77% -1.85% -7.42% 5.47%
Sanditon Investment Trust 82.25p -4.64% n/a 89.12p n/a -7.71% 0.61% -44.44% -4.36% -5.19% -22.95%
Schroder Asia Pacific Fund 459.00p 4.32% 0.0 505.80p 4 -9.25% 2.07% 69.64% 8.51% 3.15% 65.03%
Schroder Asian Total Return Investment Company 366.00p 4.57% 0.0 357.61p 6 2.35% 1.69% 29.17% 8.93% 5.78% 78.97%
Schroder European Real Estate Investment Trust 107.00p 2.39% 0.0 113.65p n/a -5.85% 5.98% 42.31% 1.42% -0.93% -0.93%
Schroder Income Growth Fund 294.00p 2.98% 0.0 304.33p 10 -3.39% 2.01% -47.32% 10.53% 2.98% 18.19%
Schroder Japan Growth Fund 184.00p 2.22% 0.0 206.04p 15 -10.70% 2.17% 14.29% -3.92% -11.11% 29.58%
Schroder Real Estate Investment Trust Ltd 57.80p 2.30% 0.0 68.56p n/a -15.69% 4.29% 0.00% 3.21% -1.87% -2.45%
Schroder UK Mid Cap Fund 540.00p -2.00% 0.0 597.71p 5 -9.66% 2.96% 22.14% 9.20% 1.50% 21.90%
Scotgems 89.50p -1.65% 0.0 93.83p n/a -4.61% 0.00% n/a -4.79% -1.65% 0.00%
Scottish American Inv Company 393.00p 3.42% n/a 368.37p 17 6.69% 2.93% 3.60% 9.78% 9.17% 43.43%
Scottish Inv Trust 809.00p 0.50% 0.0 882.63p 12 -8.34% 2.62% 6.00% 1.38% 0.37% 30.80%
Scottish Mortgage Inv Trust 528.50p 5.83% 0.0 509.88p 10 3.65% 0.58% 2.33% 8.03% 14.64% 95.02%
Scottish Oriental Smaller Companies Trust 1,010.00p 2.02% n/a 1,150.29p n/a -12.20% 1.14% 0.00% 3.27% 3.17% 29.28%
SDCL Energy Efficiency Income Trust 102.75p 1.15% n/a 98.00p n/a 4.85% n/a n/a 2.81% 0.00% 0.00%
Securities Trust of Scotland 174.25p 1.75% 0.0 182.53p 14 -4.54% 3.50% 2.52% 9.59% 7.89% 26.04%
Seneca Global Income & Growth Trust 177.50p 3.50% 0.0 172.63p 9 2.82% 3.59% 3.91% 6.61% 3.35% 20.75%
Seneca Growth Capital Vct 35.00p -2.78% 0.0 55.10p n/a -36.48% n/a n/a -14.63% -30.28% -27.08%
Seneca Growth Capital Vct B 98.00p -2.00% n/a 100.21p n/a -2.21% n/a n/a -2.00% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 112.60p 0.99% 0.0 104.27p n/a 7.99% 5.33% 0.90% -0.79% 6.73% 7.44%
Shires Income 268.00p 1.90% 0.0 261.03p 26 2.67% 4.85% 1.96% 10.52% -0.74% 29.47%
Smithson Investment Trust 1,198.00p 6.24% n/a 1,140.42p n/a 5.05% n/a n/a 15.75% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 94.10p 1.18% 0.0 96.25p n/a -2.23% 7.70% 0.00% -2.28% -1.36% -14.84%
SQN Asset Finance Income Fund Limited 'C Shares' 92.00p 2.31% 0.0 98.02p n/a -6.14% n/a n/a -3.54% 0.00% 0.00%
SQN Secured Income Fund 91.50p -0.81% 0.0 96.78p n/a -5.46% 6.89% -1.25% -0.54% -1.08% -3.68%
Standard Life Investments Property Income Trust Ltd. 91.20p 1.00% n/a 91.00p n/a 0.22% 5.22% 0.00% 6.42% -2.46% 5.43%
Standard Life Private Equity Trust 374.00p 3.03% n/a 412.46p n/a -9.32% 3.32% 3.33% 10.81% 14.72% 67.34%
Standard Life UK Smaller Companies Trust 482.00p 5.70% 0.0 503.71p 5 -4.31% 1.45% 4.48% 13.68% 0.00% 36.54%
Starwood European Real Estate Finance Ltd 106.00p 0.47% 0.0 102.33p n/a 3.59% 6.13% 0.00% 1.92% -0.47% -1.40%
Strategic Equity Capital 221.00p 10.50% n/a 258.33p n/a -14.45% 0.45% 28.21% 11.06% -0.23% 10.99%
Supermarket Income Reit 103.50p 1.47% 0.0 95.83p n/a 8.00% 5.31% n/a 5.61% 2.48% 0.00%
Sure Ventures 102.50p 3.54% 0.0 91.77p n/a 11.69% 0.00% n/a 3.54% -2.38% 0.00%
SVM UK Emerging Fund 87.75p -0.85% 0.0 111.18p n/a -21.07% 0.00% n/a -6.40% -4.88% 41.53%
Symphony International Holdings Ltd. $0.62 -6.81% 0.0 76.07p n/a -37.01% 4.02% 0.00% -5.11% -24.45% -12.94%
Syncona Limited NPV 256.00p 6.22% 0.0 194.50p n/a 31.62% 0.90% 0.00% -2.48% 32.51% 95.05%
Target Healthcare Reit Ltd 116.60p 0.52% 0.0 105.26p n/a 10.77% 5.53% 3.14% 7.47% 11.58% 8.41%
Temple Bar Inv Trust 1,342.00p 1.21% 0.0 1,343.99p 13 -0.15% 3.48% 10.01% 7.88% 5.50% 29.16%
Templeton Emerging Markets Inv Trust 789.00p 4.64% 0.0 853.86p 6 -7.60% 1.90% 81.82% 7.79% 10.04% 70.04%
The Renewables Infrastructure Group Limited 121.40p 4.12% 0.0 112.60p n/a 7.82% 5.34% 1.56% 4.42% 14.86% 17.86%
The Schiehallion Fund Limited NPV $1.14 0.00% n/a 76.31p n/a 15.50% n/a n/a 0.00% 0.00% 0.00%
Third Point Offshore Investors Limited $14.70 0.00% 0.0 1,448.74p n/a -21.90% 5.51% 14.08% 5.38% -10.64% 3.16%
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 905.00p 4.14% n/a 985.68p 12 -8.19% 2.10% 65.22% 5.85% -12.98% 42.13%
TR Property Inv Trust 396.00p 0.00% 0.0 402.98p 20 -1.73% 3.08% 16.19% 0.51% 0.64% 31.13%
Trian Investors 1 Limited NPV 100.75p 0.00% n/a 98.35p n/a 2.44% n/a n/a -0.25% 0.00% 0.00%
Triple Point Income VCT C 101.25p 0.00% n/a 112.40p n/a -9.92% 4.94% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT D 95.00p 0.00% n/a 105.70p n/a -10.12% 5.26% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT E 88.50p 0.00% n/a 98.25p n/a -9.92% n/a n/a 0.00% 0.00% 0.00%
Triple Point Social Housing Reit 93.80p -7.13% 0.0 102.40p n/a -8.40% 5.33% 400.00% -8.49% -8.71% 0.00%
Triple Point VCT 2011 'B' 95.00p 0.00% n/a 106.90p n/a -11.13% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 101.25p 0.00% n/a 105.50p n/a -4.03% 0.00% n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 149.80p 3.17% 0.0 148.31p n/a 1.00% 4.44% 4.69% 8.62% 4.49% 15.02%
Troy Income & Growth Trust 78.80p 1.03% 0.0 78.36p n/a 0.56% 3.38% 4.10% 7.36% 4.23% 8.50%
Tufton Oceanic Assets Limited NPV $1.04 -0.48% n/a 75.05p n/a 6.67% 0.00% n/a -0.95% -1.89% 0.00%
Twentyfour Income Fund Limited Ord Red 113.50p -0.87% 0.0 116.46p n/a -2.54% 6.37% 3.43% 1.79% -9.20% 5.09%
TwentyFour Select Monthly Income Fund Limited 90.70p -0.55% n/a 92.94p n/a -2.41% 7.22% -0.15% 1.34% -10.20% 0.78%
UIL Finance Limited (DI) 106.00p 1.19% 0.0 104.76p n/a 1.18% n/a n/a 1.68% 0.00% 0.00%
UIL Finance Limited (DI) 109.00p 1.40% 0.0 106.87p n/a 1.99% n/a 0.00% 0.00% 3.07% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 148.50p 0.00% 0.0 138.85p n/a 6.95% n/a n/a 0.68% 3.85% 18.21%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 127.50p 1.59% 0.0 118.45p n/a 7.64% n/a n/a -1.92% 2.41% 0.00%
UK Commercial Property Reit Limited 87.50p 0.81% 0.0 92.38p n/a -5.28% n/a 0.00% -0.57% -2.78% 2.52%
UK Mortgages Limited 79.75p -2.15% n/a 82.14p n/a -2.91% 7.52% 0.00% -3.63% -7.54% -20.75%
Unicorn AIM VCT 134.00p 2.29% n/a 144.29p n/a -7.13% 4.85% 0.00% 6.35% -3.60% 1.52%
Urban Logistics Reit 118.00p -0.84% n/a 126.20p n/a -6.50% 5.36% 1.44% 2.61% -2.07% 12.38%
Value and Income Trust 254.00p -1.36% n/a 313.34p 34 -18.94% 4.49% 3.64% -2.31% -3.05% 10.92%
Ventus VCT D Shs 118.00p -1.67% n/a 127.50p n/a -7.45% 0.00% n/a -1.67% -1.67% 14.56%
Ventus 2 VCT 70.50p -1.40% 0.0 76.50p n/a -7.84% 7.09% 0.00% 1.44% 1.44% 5.82%
Ventus 2 VCT 'C' Shares 121.00p 0.00% 0.0 128.50p n/a -5.84% 6.61% 0.00% 0.83% 1.68% 21.00%
Ventus 2 VCT D Shs 118.00p -1.67% n/a 128.80p n/a -8.39% 0.00% n/a -1.67% -1.67% 14.56%
Ventus VCT 100.00p -0.99% 0.0 105.60p n/a -5.30% 8.00% 0.00% -0.99% -3.85% 0.00%
Ventus VCT 'C' Shares 121.00p -0.00% n/a 127.00p n/a -4.72% 6.61% 0.00% 0.83% 0.83% 22.22%
Vietnam Enterprise Investments (DI) 437.50p -1.02% 0.0 518.62p n/a -15.64% 0.00% n/a -3.63% -8.85% 0.00%
VietNam Holding Ltd 178.00p -3.78% 0.6 208.59p n/a -14.67% 0.00% n/a -20.89% -41.45% -10.44%
VinaCapital Vietnam Opportunity Fund Ltd. 329.50p -1.64% 0.0 398.96p n/a -17.41% 3.53% n/a -0.15% -3.94% 72.17%
VPC Specialty Lending Investments 72.10p -2.57% n/a 87.03p n/a -17.16% 9.43% 13.33% -6.24% -6.97% -19.89%
Warehouse Reit 102.00p -0.49% 0.0 103.83p n/a -1.76% 3.68% n/a 3.03% 0.00% 0.00%
Witan Inv Trust 1,074.00p 3.67% 0.0 1,076.87p 12 -0.27% 2.19% 11.90% 5.29% 4.47% 41.04%
Witan Pacific Inv Trust 330.00p 3.61% 0.0 364.11p n/a -9.37% 1.67% 15.79% 10.18% 3.94% 36.93%
Woodford Patient Capital Trust 82.80p 4.81% n/a 97.01p 16 -14.65% 0.00% n/a -7.69% -2.59% -16.49%
Worldwide Healthcare Trust 2,535.00p -8.65% 0.0 2,687.65p 14 -5.68% 0.69% -22.22% -3.43% 4.75% 39.44%

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