Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 740.50p 7.47% 1.6 559.02p n/a 32.46% 2.97% 10.00% 6.32% 62.85% 87.80%
3i Infrastructure 190.20p -2.71% 0.4 162.39p n/a 17.13% 3.81% 3.57% 2.09% 9.75% 42.01%
Aberdeen Asian Income Fund Ltd. 209.50p 1.70% 0.6 226.58p 9 -7.54% 4.06% 6.25% 8.41% 30.53% 14.01%
Aberdeen Asian Smaller Companies Investment Trust 1,018.50p 1.55% 0.3 1,184.37p 10 -14.00% 1.03% 0.00% 8.70% 32.44% 26.60%
Aberdeen Diversified Income and Growth Trust 115.50p 2.21% 0.6 122.86p 17 -5.99% 5.66% 0.00% 5.96% -4.55% -14.92%
Aberdeen Emerging Markets Investment Company 545.00p 1.30% 0.3 638.59p n/a -14.66% 0.00% n/a 6.76% 34.07% 35.36%
Aberdeen Frontier Markets Investment Company 66.12p -2.04% 0.2 70.51p n/a -6.22% 1.46% n/a 3.32% 27.16% 15.75%
Aberdeen Japan Investment Trust 550.50p -1.26% 0.2 622.24p 13 -11.53% 0.76% 61.54% 3.97% 21.79% 68.22%
Aberdeen Latin American Income Fund Ltd 73.25p -2.66% 0.4 83.57p 13 -12.35% 4.78% -17.65% 8.52% 43.98% -1.84%
Aberdeen New Dawn Investment Trust 212.25p 3.03% 0.3 243.45p 11 -12.82% 1.84% 5.56% 12.75% 42.21% 30.41%
Aberdeen New India Investment Trust 434.12p 5.31% 0.4 485.30p n/a -10.55% n/a n/a 17.97% 40.27% 93.81%
Aberdeen New Thai Inv Trust 515.25p 1.13% 0.1 607.29p 2 -15.16% 1.65% 3.66% 5.15% 27.85% 37.77%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 120.00p 1.27% 0.2 150.69p n/a -20.37% 2.63% -3.36% 7.99% 37.14% 53.85%
Aberdeen Smaller Companies Income Trust 213.00p -5.33% 0.3 277.05p 12 -23.12% 3.22% 3.01% 4.67% 12.11% -4.05%
Aberdeen UK Tracker Trust 341.75p -1.05% 0.8 363.39p n/a -5.96% 3.25% 8.82% 4.19% 19.49% 8.66%
Aberforth Geared Income Trust 229.00p 2.23% 0.7 242.07p 44 -5.40% 3.93% 12.50% 16.84% 27.22% 30.86%
Aberforth Geared Income Trust ZDP Shares 157.88p -0.39% 0.0 157.04p n/a 0.53% n/a n/a 0.56% 3.52% 12.57%
Aberforth Smaller Companies Trust 1,177.00p -0.42% 1.3 1,384.60p 3 -14.99% 2.44% 16.16% 6.13% 17.70% 4.16%
Acorn Income Fund Ld 386.00p -3.74% 0.4 432.00p 43 -10.65% 3.56% 7.84% 7.52% 5.46% 3.76%
Acorn Income Fund Ltd RED ZDP 144.75p 0.35% 0.0 138.80p n/a 4.29% n/a n/a 3.86% 7.82% 18.28%
Aew UK Reit 97.75p -0.89% 0.2 95.18p 26 2.70% 5.63% n/a 2.09% 2.62% 0.00%
Albion Development VCT 67.50p 4.25% n/a 68.88p n/a -2.00% 7.41% 0.00% 2.27% -0.74% -2.88%
Albion Enterprise VCT 95.00p 0.00% 0.0 97.78p n/a -2.84% 5.26% 0.00% 2.70% 3.83% 5.56%
Albion Technology & General VCT 65.00p 3.17% 0.0 70.44p n/a -7.72% 7.69% 0.00% -0.38% -10.96% -18.75%
Albion Venture Capital Trust 68.00p 1.49% 0.0 73.00p n/a -6.85% 7.35% 0.00% 1.49% 2.26% 1.12%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.88p 0.86% 0.1 104.81p n/a -1.85% 6.59% -2.66% 4.44% 0.12% -6.79%
Alliance Trust 691.00p 1.84% 0.6 717.02p 7 -3.63% 1.85% 16.41% 8.14% 38.48% 52.17%
Allianz Technology Trust 930.00p 3.08% 0.6 964.37p n/a -3.56% 0.00% n/a 13.83% 62.30% 76.72%
Alpha Pyrenees Trust Ltd. 0.100p 33.33% n/a 0.000p n/a 0.00% 0.00% n/a 0.00% 0.00% -98.26%
Alternative Liquidity Fund Limited $0.17 2.26% 0.4 61.76p n/a -77.87% n/a n/a 21.43% -1.45% 0.00%
Amati VCT 70.25p -0.71% 0.1 75.22p n/a -6.61% 7.12% 0.00% 7.66% 11.07% -10.22%
Amati Vct 2 120.25p -0.41% 0.1 127.27p n/a -5.52% 5.20% 0.00% 9.57% 15.35% -2.43%
Amedeo Air Four Plus Limited 103.00p 1.23% 0.1 62.66p n/a 64.38% 6.01% n/a -1.90% 1.73% 0.00%
Apax Global Alpha Limited 147.25p -2.00% 0.3 159.09p n/a -7.44% 5.55% 98.11% 5.27% 23.74% 0.00%
Artemis Alpha Trust 277.75p 1.51% 0.2 341.24p 7 -18.61% 1.40% 9.86% 12.91% 21.82% -6.48%
Artemis VCT 66.50p 0.00% n/a 74.12p n/a -10.28% 6.02% 0.00% -2.92% 11.76% -2.74%
Aseana Properties Ltd. $0.52 0.00% 0.2 53.44p 142 -21.76% 0.00% n/a 0.00% 30.00% 27.61%
Ashmore Global Opportunities Limited GBP 376.50p -0.53% 0.1 493.53p n/a -23.71% 0.00% n/a -0.40% 13.23% -16.36%
Ashmore Global Opportunities Limited USD NPV $3.77 0.00% 0.0 407.03p n/a -25.43% 0.00% n/a 0.67% 11.52% -19.68%
Athelney Trust 241.50p -1.63% 0.9 262.14p n/a -7.87% 3.56% 8.86% -1.63% 12.33% 2.77%
Atlantis Japan Growth Fund Ltd. 164.00p 2.18% 0.2 178.93p 5 -8.34% 0.00% n/a 13.49% 23.77% 45.94%
Aurora Investment Trust 187.25p 1.22% 0.1 184.08p n/a 1.72% 0.53% -74.03% 7.93% 12.29% 15.94%
Axiom European Financial Debt Fund Limited 99.50p 4.74% n/a 97.83p n/a 1.71% n/a n/a 7.57% 3.11% 0.00%
Baillie Gifford Japan Trust 640.50p 3.81% 0.4 613.74p 18 4.36% 0.00% n/a 13.87% 38.49% 95.87%
Baillie Gifford Shin Nippon 648.00p 4.22% 0.4 618.22p 10 4.82% 0.00% n/a 13.09% 30.55% 117.45%
Baker Steel Resources Trust Ltd. 38.00p -4.40% n/a 50.11p n/a -24.17% 0.00% n/a 32.17% 130.30% -5.59%
Bankers Inv Trust 745.00p -3.31% 0.8 796.90p 7 -6.51% 2.28% 7.59% 6.66% 30.24% 30.93%
Baring Emerging Europe 702.75p -2.40% 0.3 827.92p 8 -15.12% 3.27% 0.00% 0.11% 41.04% 12.62%
Baronsmead Second Venture Trust 87.75p -1.68% 0.0 91.84p n/a -4.45% 8.55% -55.88% 2.03% -11.48% -15.42%
Baronsmead Venture Trust 84.00p -1.18% 0.0 87.87p n/a -4.40% 22.02% 184.62% 0.00% -10.76% -12.27%
BB Healthcare Trust (Red) 114.50p 2.12% n/a 111.15p 3 3.01% n/a n/a 10.23% 0.00% 0.00%
BBGI SICAV S.A. (DI) 138.75p -2.63% 0.2 121.33p 8 14.36% 4.32% 4.17% 0.54% 5.11% 16.84%
Better Capital Pcc Ltd (2009) 103.50p 0.00% 0.0 116.08p n/a -10.84% 0.00% n/a 0.00% 29.38% -6.55%
Better Capital Pcc Ltd (2012) 32.25p 4.88% n/a 63.26p n/a -49.02% 0.00% n/a -10.42% 2.38% -69.93%
BH Global Ltd. GBP Shares 1,295.00p -1.15% 0.2 1,436.01p n/a -9.82% 0.00% n/a -0.77% 4.44% 7.38%
BH Global Ltd. USD Shares $12.96 -1.74% 0.1 1,136.83p n/a -8.34% 0.00% n/a -1.07% 5.80% 9.09%
BH Macro Ltd. EUR Shares € 20.30 -1.10% 0.1 1,854.03p n/a -5.21% 0.00% n/a -1.02% 5.73% 8.56%
BH Macro Ltd. GBP Shares 2,105.00p -0.85% 0.1 2,197.90p n/a -4.23% 0.00% n/a -0.24% 5.78% 9.52%
BH Macro Ltd. USD Shares $20.25 -0.64% 0.0 1,696.86p n/a -4.07% 0.00% n/a -0.83% 6.05% 10.03%
BioPharma Credit $1.03 0.00% n/a 78.18p n/a 6.06% n/a n/a 0.00% 0.00% 0.00%
Biotech Growth Trust (The) 749.50p -0.07% 0.4 792.06p 4 -5.37% 0.00% n/a 5.86% 29.34% 61.10%
BlackRock Commodities Income Inv Trust 75.38p -8.36% 0.8 80.37p 11 -6.22% 7.96% 0.00% -15.07% 28.85% -28.21%
BlackRock Emerging Europe 313.38p -0.12% 0.3 347.21p 1 -9.74% 0.00% n/a 5.03% 44.58% 34.86%
Blackrock Frontiers Investment Trust 149.25p 2.93% 0.3 143.56p 22 3.96% 3.57% 0.76% 13.93% 41.47% 29.22%
BlackRock Greater Europe Inv Trust 298.50p 4.33% 0.4 308.85p n/a -3.35% 1.78% 6.00% 7.76% 22.97% 19.88%
Blackrock Income And Growth Investment Trust 198.00p 1.54% 0.4 200.24p 4 -1.12% 3.18% 5.00% 4.62% 12.18% 19.91%
BlackRock Latin American Inv Trust 436.12p -3.27% 0.7 500.75p 3 -12.91% 2.77% -28.57% 12.40% 41.60% 4.15%
Blackrock North American Income Trust 159.25p -4.35% 0.5 169.89p n/a -6.26% 2.95% 9.30% -5.21% 29.47% 47.11%
BlackRock Smaller Companies Trust 1,046.50p -1.27% 1.0 1,240.39p 8 -15.63% 1.67% 20.69% 9.01% 19.94% 20.43%
Blackrock Throgmorton Trust 377.50p -1.56% 0.9 464.17p 26 -18.67% 1.66% 11.61% 8.17% 20.80% 22.56%
BlackRock World Mining Trust 350.00p -5.98% 1.2 400.78p 13 -12.67% 6.00% 0.00% 4.09% 66.67% -23.75%
Blackstone/GSO Loan Financing Limited € 1.03 0.24% 0.1 87.56p n/a 2.08% 7.75% 201.89% 1.98% 22.19% 0.00%
Blue Capital Global Reinsurance Fund Ltd (DI) $1.02 0.49% 0.0 89.39p n/a -8.26% 6.47% 1.54% 6.25% 2.51% -5.56%
Blue Planet Investment Trust 47.00p 1.08% 0.5 53.66p 44 -12.41% 6.38% 6.38% 10.59% 52.85% 20.51%
Bluefield Solar Income Fund Limited 111.00p 0.23% n/a 105.07p 46 5.64% 6.53% 0.00% 4.47% 10.17% 9.36%
Boussard & Gavaudan Holding Ltd. EUR Shares € 18.05 -0.28% 0.0 1,956.91p n/a -20.15% 0.00% n/a 0.98% 7.12% 29.86%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,582.50p 0.00% 0.1 1,982.77p n/a -20.19% 0.00% n/a 0.00% 11.44% 30.25%
British American Inv Trust 80.00p 0.00% 0.3 49.23p 129 62.50% 10.25% 2.50% -15.79% -5.88% -11.11%
British Empire Trust 666.50p -0.45% 0.4 748.55p 8 -10.96% 1.76% 0.00% 4.88% 45.18% 36.86%
British Smaller Companies VCT 78.50p -1.26% n/a 97.51p n/a -19.50% 7.01% 0.00% -7.65% -16.49% -11.30%
British Smaller Companies VCT 2 60.25p 3.88% 0.1 58.49p n/a 3.01% 7.47% 0.00% 2.12% 2.12% 3.66%
Brunner Inv Trust 674.50p 2.47% 0.5 776.91p 15 -13.18% 2.34% 3.27% 11.76% 32.78% 28.97%
Calculus VCT 14.00p -3.45% 0.2 20.57p n/a -31.94% 0.00% n/a -34.88% -62.16% -83.63%
Calculus VCT 'C' Shares 51.50p 0.00% n/a 25.91p n/a 98.76% 8.74% 0.00% -42.78% -42.78% -42.78%
Calculus VCT 'D' 100.00p 0.00% 0.0 96.23p n/a 3.92% n/a n/a 0.00% 0.00% 0.00%
Caledonia Investments 2,750.00p -2.65% 0.5 3,291.04p n/a -16.44% 1.91% 3.95% 6.10% 20.61% 42.49%
Candover Investments 131.12p 6.61% 0.2 172.12p 109 -23.82% 0.00% n/a 41.57% -19.06% -75.00%
Capital Gearing Trust 3,862.50p 0.21% 0.1 3,782.02p n/a 2.13% 0.52% 0.00% 3.11% 11.96% 16.34%
Carador Income Fund USD Shares $0.75 -0.66% 0.1 60.04p n/a 0.77% 13.29% 0.00% 5.06% 21.62% -19.73%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.27 1.39% 0.1 99.57p n/a 2.96% 5.19% 11.65% -2.30% 2.82% 25.10%
Catco Reinsurance Opportunities Fund Ltd (DI) C shares $1.01 0.25% 0.0 80.42p n/a 0.98% 6.55% 11.65% -4.04% -2.42% 0.00%
CC Japan Income & Growth Trust 133.62p 3.38% 0.2 127.56p 20 4.75% n/a n/a 13.12% 23.44% 0.00%
Chelverton Growth Trust 75.00p -6.25% 0.4 68.74p n/a 9.11% 0.00% n/a 25.00% 48.51% 73.41%
Chelverton Small Companies Dividend Trust 232.00p 4.62% 0.4 224.50p 30 3.34% 3.23% 5.34% 6.91% 24.23% 28.00%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 130.60p n/a 2.22% n/a n/a -0.74% 5.12% 14.35%
Chrysalis VCT 61.50p 0.82% n/a 77.55p n/a -20.70% 8.13% 0.00% -2.38% 4.24% 20.59%
City Merchants High Yield Trust 191.50p -1.23% 0.3 189.45p n/a 1.08% 5.22% 0.00% 0.79% 8.50% 1.32%
City Natural Resources High Yield Trust 120.00p -13.04% 0.4 149.07p 33 -19.50% 4.67% 0.00% -4.38% 31.87% -4.95%
City of London Inv Trust 415.70p 0.60% 1.0 412.94p 7 0.67% 3.82% 3.92% 2.21% 13.58% 10.56%
Civitas Social Housing 107.25p 0.23% n/a 98.00p n/a 9.44% n/a n/a 3.13% 0.00% 0.00%
CQS New City High Yield Fund Limited 61.75p 0.82% 0.3 58.01p 12 6.45% 7.06% 0.00% 5.11% 12.79% -6.44%
Crown Place VCT 28.50p 0.00% n/a 29.95p n/a -4.84% 8.77% 0.00% -1.72% -0.87% -5.00%
Crystal Amber Fund Ltd. 235.00p 2.84% 0.2 240.93p n/a -2.46% 2.13% 100.00% 16.63% 51.13% 52.60%
CVC Credit Partners European Opportunities Ltd EURO € 1.06 -1.50% 0.0 93.37p n/a -1.26% 4.69% 0.00% 2.28% 11.23% 0.95%
CVC Credit Partners European Opportunities Ltd GBP 109.75p 0.34% 0.1 109.67p n/a 0.07% 4.56% 0.00% 7.07% 14.92% 3.78%
Diverse Income Trust (The) 94.00p 0.40% 1.1 94.13p n/a -0.14% 2.98% 12.00% 2.45% 1.76% 8.99%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.1 41.70p n/a -58.03% n/a n/a 39.44% -79.41% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% n/a 4.90p n/a 115.31% n/a n/a 0.00% -86.30% 0.00%
Downing Four VCT DP2011Gen 18.50p 0.00% n/a 15.00p n/a 23.33% n/a n/a -21.28% -72.79% 0.00%
Downing Four VCT DP67 54.00p 0.00% n/a 61.90p n/a -12.76% n/a n/a 0.00% -6.90% 0.00%
Downing Four VCT DSO 'B' Shs 12.51p 0.00% 0.0 20.00p n/a -37.48% n/a -80.00% 0.00% 0.00% -84.37%
Downing Four VCT DSO 'D' Shs 64.00p 0.00% n/a 73.25p n/a -12.63% 7.81% 0.00% 0.00% -12.33% -20.99%
Downing Four Vct Generalist 100.00p 0.00% n/a 101.49p n/a -1.47% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 100.68p n/a -0.68% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 85.75p -0.58% 0.0 93.55p n/a -8.34% 7.00% 20.00% -3.24% -4.46% -7.42%
Downing Three VCT D Share 5.50p -63.33% 0.1 21.20p n/a -74.06% 45.45% -54.25% -63.33% -56.02% -91.85%
Downing Three VCT F Shs 55.00p 0.00% n/a 67.20p n/a -18.15% 9.09% -8.49% -9.84% -20.29% -35.29%
Downing Three VCT H Shs 76.00p 0.00% n/a 88.90p n/a -14.51% 9.87% n/a 0.00% -8.43% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 97.70p n/a 2.35% n/a n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 5.50p -63.33% 0.1 21.40p n/a -74.30% 45.45% -54.25% -63.33% -56.02% -91.20%
Downing Two VCT F Shs 62.00p 0.00% 0.3 67.50p n/a -8.15% 8.06% -8.49% 0.00% -11.43% -23.46%
Downing Two VCT G Shs 74.00p 0.00% n/a 82.90p n/a -10.74% 6.76% -33.33% -2.63% -9.76% -22.11%
DP Aircraft I Limited Pref $1.05 1.45% 0.0 75.20p 80 12.53% 8.55% 0.00% 0.72% 4.73% 1.69%
Drum Income Plus Reit 97.00p -3.96% n/a 94.37p 30 2.79% n/a 0.00% -4.90% -11.42% 0.00%
Dunedin Enterprise Investment Trust 333.00p -0.30% 0.1 497.67p n/a -33.09% 5.26% 9.38% 8.82% 2.46% -19.17%
Dunedin Income Growth Inv Trust 254.50p 1.70% 0.9 276.85p 17 -8.07% 4.48% 9.77% 4.41% 19.91% -5.21%
Dunedin Smaller Companies Inv Trust 217.62p -3.60% 0.6 267.27p 4 -18.57% 2.83% 2.50% 8.68% 13.35% -1.86%
DW Catalyst Fund Limited Red Shs GBP 1,170.00p -1.47% n/a 1,301.79p n/a -10.12% 0.00% n/a -0.93% 12.23% -11.36%
Ecofin Global Utilities and Infrastructure Trust 120.00p 5.26% n/a 141.84p 11 -15.40% n/a n/a 10.09% 0.00% 0.00%
Edge Performance VCT 'H' Shares 46.50p -4.12% 0.2 59.59p n/a -21.97% 0.00% n/a -6.06% -40.00% -48.62%
Edge Performance VCT 'I' Shares 30.50p 0.00% 0.3 56.18p n/a -45.71% 0.00% n/a -3.17% -54.14% -65.92%
Edinburgh Dragon Trust 336.50p 3.54% 0.4 383.88p 8 -12.34% 0.95% 6.67% 11.98% 38.48% 39.05%
Edinburgh Inv Trust 717.00p 1.70% 1.0 752.76p 16 -4.75% 3.40% 2.10% 0.28% 9.05% 20.10%
Edinburgh Worldwide Inv Trust 541.25p -1.46% 0.4 598.65p 12 -9.59% 0.00% n/a 10.57% 27.35% 28.26%
Ediston Property Investment Company 105.50p -0.47% 0.3 107.85p 37 -2.18% 5.21% 8.06% 1.69% 0.24% 0.00%
EF Realisation Company Limited (NPV) 36.00p -14.29% n/a 55.63p n/a -35.29% n/a n/a 6.67% 0.00% 0.00%
El Oro Ltd 65.00p 0.00% 0.1 89.68p 35 -27.52% 3.70% 0.00% 0.00% 44.44% -15.58%
Elderstreet VCT 59.50p -1.65% n/a 68.81p n/a -13.53% 8.40% 11.11% -3.25% 1.71% 10.70%
Electra Private Equity 4,890.00p -0.61% 0.9 5,332.47p n/a -8.30% 2.37% n/a 3.38% 41.66% 88.08%
Empiric Student Property 109.00p -0.23% 0.8 103.90p 20 4.91% 5.50% 50.55% 3.07% -0.23% 0.00%
EP Global Opportunities Trust 300.00p 2.39% 0.4 308.69p n/a -2.82% 1.43% 38.71% 3.09% 33.41% 37.93%
Establishment Inv Trust 199.00p 0.38% 0.3 258.71p n/a -23.08% 2.56% 4.08% 1.79% 30.92% 16.37%
European Assets Trust 1,140.50p 4.63% 0.5 1,206.15p n/a -5.44% 7.17% 21.77% 11.70% 5.85% 12.14%
European Investment Trust 835.50p 5.39% 0.5 962.13p n/a -13.16% 1.92% 0.00% 6.84% 27.46% 8.65%
European Real Estate Investment Trust Limited Part Pref Shs 157.50p -2.78% n/a 225.00p n/a -30.00% n/a n/a -3.37% 12.50% 22.09%
F & C UK High Income Trust 104.00p 3.61% 0.1 110.24p 14 -5.66% 4.42% 2.68% 4.52% 17.18% 8.90%
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 408.50p 2.77% 0.2 441.32p n/a -7.44% 3.21% 2.10% 4.21% 16.38% 8.93%
F&C Capital & Income Inv Trust 301.50p 2.73% 0.6 302.03p 7 -0.18% 3.42% 1.98% 5.79% 18.93% 16.41%
F&C Commercial Property Trust Ltd. 144.80p 4.32% 1.2 135.50p 28 6.86% 4.14% 0.00% 6.31% 11.81% 22.40%
F&C Global Smaller Companies 1,265.00p -0.08% 0.3 1,243.44p 5 1.73% 0.85% 10.88% 2.51% 28.56% 47.87%
F&C Managed Portfolio Trust Growth Shares 177.50p 2.01% 0.2 176.89p n/a 0.34% 0.00% n/a 8.56% 24.13% 26.33%
F&C Managed Portfolio Trust Income Shares 135.00p 1.89% 0.2 130.85p 9 3.17% 3.85% 4.00% 8.00% 23.57% 13.92%
F&C Private Equity Trust 312.50p 1.58% 0.1 351.65p 9 -11.13% 4.03% 10.43% 6.47% 29.67% 36.17%
F&C UK Real Estate Investments Limited 102.50p -0.49% 0.8 95.99p n/a 6.78% 4.88% 0.00% 4.33% 4.06% 26.54%
Fidelity Asian Values 389.88p 7.18% 0.3 390.59p 3 -0.18% 1.15% 125.00% 14.25% 54.71% 89.49%
Fidelity China Special Situations 196.00p 4.53% 0.5 212.76p 26 -7.88% 0.92% 38.46% 15.16% 49.05% 94.06%
Fidelity European Values 192.00p 2.13% 0.9 217.60p 5 -11.76% 2.17% 25.23% 4.92% 20.15% 25.08%
Fidelity Japanese Values 109.50p 1.74% 0.3 126.65p 24 -13.54% 0.00% n/a 9.23% 28.07% 64.04%
Fidelity Special Values 222.62p -5.27% 1.1 240.28p 12 -7.35% 1.66% 10.45% -3.21% 19.53% 19.95%
Finsbury Growth & Income Trust 697.00p 2.05% 0.9 687.86p 3 1.33% 1.88% 8.26% 7.31% 17.14% 35.47%
Foreign and Colonial Inv Trust 573.50p 1.15% 0.7 614.73p 8 -6.71% 1.72% 2.60% 5.62% 33.06% 54.42%
Foresight 3 VCT 51.00p 4.08% n/a 63.90p n/a -20.19% 5.88% 50.00% -1.45% 28.71% -14.82%
Foresight 4 VCT 59.00p 3.51% n/a 73.60p n/a -19.84% 0.00% n/a 1.72% 20.41% -4.84%
Foresight Solar & Infrastructure VCT 90.50p -3.21% 0.0 98.70p n/a -8.31% 6.63% 0.00% -3.21% -6.22% -16.59%
Foresight Solar & Infrastructure VCT 79.00p -3.07% 0.0 85.60p n/a -7.71% n/a 100.00% -3.07% -5.95% -21.00%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 98.70p n/a 1.32% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 107.75p -0.46% 0.1 104.05p 41 3.56% 5.73% 1.15% 3.11% 10.23% 10.51%
Foresight VCT 69.00p -7.38% n/a 83.30p n/a -17.17% 10.14% 16.67% -8.00% -3.50% -16.87%
Foresight VCT Infrastructure Shares 72.00p -2.04% n/a 80.60p n/a -10.67% 3.47% 0.00% -4.00% -16.28% -26.15%
Foresight VCT Planned Exit Shares 31.50p 28.57% n/a 41.17p n/a -23.49% 23.81% 0.00% 21.15% -17.11% -62.94%
Funding Circle SME Income Fund 102.62p -0.24% 0.1 100.91p n/a 1.70% 0.00% n/a 1.61% 14.03% 0.00%
Fundsmith Emerging Equities Trust 1,146.00p 7.96% 0.3 1,119.07p n/a 2.41% 0.00% n/a 9.14% 17.54% 0.00%
Gabelli Value Plus Trust 134.12p -1.74% 0.2 136.59p n/a -1.80% 0.22% n/a 2.78% 48.41% 0.00%
GCP Asset Backed Income Fund Limited 108.62p 1.28% 0.0 100.01p n/a 8.61% n/a n/a 2.48% 4.95% 0.00%
GCP Asset Backed Income Fund Limited C Shs Npv 101.75p 0.74% n/a 98.00p n/a 3.83% n/a n/a 0.00% 0.00% 0.00%
GCP Infrastructure Investments Ltd 129.00p 0.70% 0.2 111.43p 1 15.77% 5.89% 0.00% 4.88% 9.69% 17.01%
GCP Student Living 149.50p 5.10% 0.2 137.30p 28 8.89% 3.79% 1.07% 1.70% 9.32% 39.72%
Geiger Counter Ltd. 23.75p -15.93% 0.4 27.42p 18 -13.38% 0.00% n/a 25.00% 62.39% -23.69%
Genesis Emerging Markets Fund Ltd Ptg NPV 643.50p 2.63% 0.5 740.47p n/a -13.10% 0.00% n/a 7.07% 34.06% 31.19%
Global Fixed Income Realisation Limited 13.75p 5.77% 0.0 41.02p n/a -66.48% 0.00% n/a 14.58% 1.85% -58.33%
Global Resources Investment Trust 11.12p 3.49% 0.1 21.67p 51 -48.66% 0.00% n/a 53.45% 217.86% -87.97%
Golden Prospect Precious Metals Ltd. 39.88p -13.32% n/a 46.75p n/a -14.71% 0.00% n/a 13.93% 57.92% -1.54%
Greencoat UK Wind 118.80p -1.74% 0.3 100.29p 13 18.46% 5.34% 1.28% -0.59% 13.96% 13.14%
Gresham House Strategic 825.00p 0.30% n/a 1,066.10p n/a -22.62% 0.00% n/a 6.11% 7.84% -54.17%
Hadrian's Wall Secured Investments 105.00p 0.48% n/a 97.30p n/a 7.91% n/a n/a -1.87% 0.00% 0.00%
Hansa Trust 857.75p -4.16% 0.4 1,267.93p n/a -32.35% 1.87% 0.00% 4.60% 16.38% -2.08%
Hansa Trust 'A' Non Voting Shares 844.50p -2.79% 0.2 1,267.93p n/a -33.40% 1.89% 0.00% 3.30% 16.40% -3.60%
HarbourVest Global Private Equity Limited A Shs 1,230.00p 0.08% 0.3 1,453.62p n/a -15.38% 0.00% n/a 6.59% 36.06% 10.31%
Hargreave Hale AIM VCT 1 74.00p 2.07% 0.0 77.82p n/a -4.91% 5.41% 0.00% 5.71% 5.71% -9.20%
Hargreave Hale AIM VCT 2 105.00p 1.94% n/a 110.85p n/a -5.28% 5.71% 0.00% 8.25% 7.14% -8.70%
Hazel Renewable Energy VCT 1 103.00p 0.00% 0.0 118.10p n/a -12.79% 4.85% n/a -3.29% -7.62% 0.49%
Hazel Renewable Energy VCT 2 103.00p 0.00% 0.0 117.30p n/a -12.19% 4.85% n/a -3.29% -7.62% 0.49%
Henderson Alternative Strategies Trust 280.75p 1.77% 0.2 325.34p n/a -13.71% 1.35% 15.15% 6.14% 31.96% 16.98%
Henderson Diversified Income Ltd. 91.12p -2.28% 0.2 88.72p 16 2.71% 5.60% 0.00% 2.39% 5.50% 0.14%
Henderson European Focus Trust 1,278.00p 5.45% 0.8 1,273.49p 10 0.35% 2.07% 7.10% 16.61% 35.17% 33.12%
Henderson EuroTrust 1,044.00p 3.37% 0.5 1,101.66p 5 -5.23% 1.92% 8.11% 10.48% 20.76% 30.91%
Henderson Far East Income Ltd. 358.25p 1.56% 0.4 357.69p 5 0.16% 5.58% 4.17% 5.45% 26.14% 20.02%
Henderson High Income Trust 190.88p 1.87% 0.7 186.96p 23 2.09% 4.66% 3.49% 4.59% 10.33% 9.07%
Henderson International Income Trust 148.75p -1.49% 0.4 152.66p 2 -2.56% 3.13% 3.33% 0.85% 26.06% 32.22%
Henderson Opportunities Trust 952.50p 2.78% 1.1 1,064.92p 16 -10.56% 1.99% 5.56% 15.49% 20.95% 5.02%
Henderson Smaller Companies Inv Trust 698.25p -0.29% 1.1 820.48p 10 -14.90% 2.15% 11.11% 5.56% 16.18% 20.39%
Herald Inv Trust 915.50p -1.64% 0.3 1,155.28p 3 -20.76% 0.00% n/a 4.21% 35.83% 31.92%
HGCapital Trust 1,570.00p -0.63% 0.3 1,637.49p n/a -4.12% 2.93% 15.00% 0.83% 35.70% 49.52%
HICL Infrastructure Company Ltd 168.90p 2.05% 0.3 148.88p n/a 13.45% 4.41% 2.05% 3.11% 7.17% 24.47%
Highbridge Multi-Strategy Fund GBP Shares 203.50p -0.49% n/a 212.74p n/a -4.34% 0.00% n/a 2.39% 11.45% 17.22%
Honeycomb Investment Trust 1,105.00p 0.45% n/a 989.00p n/a 11.73% n/a n/a 8.28% 8.87% 0.00%
Hygea VCT 45.00p -2.17% n/a 60.10p n/a -25.12% 0.00% n/a -5.26% -7.22% -27.42%
ICG Enterprise Trust 676.00p -3.22% 0.2 831.75p n/a -18.73% 1.63% 10.00% 0.15% 31.26% 11.74%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.12p -0.60% 0.1 102.52p n/a 0.59% 5.82% 0.00% -0.84% 0.61% 0.36%
Impax Environmental Markets 226.50p 1.80% 0.3 253.50p 6 -10.65% 0.64% 3.57% 5.84% 34.32% 49.51%
Income & Growth VCT 86.00p 0.44% 0.1 94.00p n/a -8.51% 11.63% -16.67% -3.64% -8.51% -14.00%
Independent Inv Trust 428.25p -1.24% 0.1 466.71p n/a -8.24% 1.17% 0.00% 11.81% 13.44% 55.44%
India Capital Growth Fund Ltd. 86.50p 6.13% 0.3 107.58p n/a -19.59% 0.00% n/a 18.49% 53.78% 133.00%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 60.50p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 1 H Shs 0.000p 0.00% n/a 75.40p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 0.000p 0.00% n/a 60.50p n/a -100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 75.40p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
International Biotech Trust 594.25p -0.29% 0.6 642.36p n/a -7.49% 0.00% n/a 8.05% 44.72% 110.08%
International Public Partnerships Ltd. 156.60p -2.00% 0.2 138.78p n/a 12.84% 4.12% 2.39% 1.82% 10.36% 22.07%
Invesco Asia Trust 263.75p 5.71% 0.4 292.03p n/a -9.68% 1.38% 0.00% 15.81% 42.76% 66.67%
Invesco Income Growth Trust 290.50p 1.84% 0.7 323.73p 4 -10.26% 3.55% 1.98% 4.87% 12.60% 6.56%
Invesco Perpetual Enhanced Income Limited 78.50p 0.80% 0.1 74.93p 25 4.76% 6.37% 0.00% 0.16% 10.95% 2.45%
Invesco Perpetual Select Trust Balanced Risk Shares 130.50p -1.69% 0.2 132.64p n/a -1.61% 0.00% n/a 1.75% 12.02% 18.64%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 193.62p 0.58% 0.3 198.24p 6 -2.33% 2.38% 29.58% 2.51% 22.16% 32.96%
Invesco Perpetual Select Trust Managed Liquidity Shares 100.75p 0.00% n/a 103.20p n/a -2.37% 0.00% n/a -0.49% -0.74% -0.37%
Invesco Perpetual Select Trust UK Equity Shares 180.00p 0.28% 0.4 184.83p 15 -2.61% 3.42% 16.04% 4.20% 10.77% 18.03%
Invesco Perpetual UK Small Companies Inv Trust 451.50p 0.58% 0.6 473.60p n/a -4.67% 3.17% 4.00% 9.59% 25.07% 39.14%
Investment Company 325.00p -1.96% 0.3 351.86p n/a -7.63% 6.37% -12.29% -6.20% -12.52% -18.03%
John Laing Environmental Assets Group Limited 109.00p 2.11% 0.3 98.87p n/a 10.25% 5.55% 0.83% 3.32% 9.82% 0.00%
John Laing Infrastructure Fund Ltd 133.50p -3.12% 0.2 116.83p n/a 14.27% 5.11% 0.52% 3.25% 10.97% 14.10%
JPEL Private Equity 2017 ZDP Shares NPV 105.00p 0.12% 0.0 102.04p n/a 2.90% n/a n/a 0.12% 3.70% 13.67%
JPEL Private Equity USD Equity Shares $1.27 0.39% 0.2 1.53p n/a 6.00% 0.00% n/a 6.47% 39.73% 74.66%
JPMorgan American Inv Trust 377.00p -0.79% 0.6 391.53p 10 -3.71% 1.06% 24.04% 1.75% 31.04% 59.48%
JPMorgan Asian Investment Trust 307.88p 4.36% 0.2 349.38p n/a -11.88% 0.97% 20.00% 13.71% 42.87% 55.89%
JPMorgan Brazil Inv Trust 64.12p -7.90% 0.9 73.78p n/a -13.09% 0.78% 25.00% 12.25% 52.68% -0.77%
JPMorgan Chinese Inv Trust 223.12p 4.88% 0.4 262.53p 11 -15.01% 0.72% -11.11% 14.42% 38.26% 48.75%
JPMorgan Claverhouse Inv Trust 660.75p 0.57% 0.7 707.99p 15 -6.67% 3.48% 6.98% 6.66% 20.19% 8.68%
JPMorgan Elect Managed Cash Shares 100.50p 0.00% n/a 101.89p n/a -1.36% 0.35% 0.00% -0.99% 0.50% 0.00%
JPMorgan Elect Managed Growth Shares 721.00p 0.63% 0.1 736.07p n/a -2.05% 1.21% 28.89% 4.61% 22.10% 30.50%
JPMorgan Elect Managed Income Shares 111.00p 2.30% 0.4 112.77p n/a -1.57% 3.42% 4.11% 5.21% 8.29% 11.56%
JPMorgan Emerging Markets Inv Trust 765.00p 2.82% 0.6 882.84p n/a -13.35% 1.18% 50.00% 11.60% 35.16% 42.72%
JPMorgan Euro Small Co. Trust 327.62p 4.84% 0.8 386.48p 10 -15.23% 0.98% 0.00% 12.59% 21.34% 36.62%
JPMorgan European Inv Trust Growth Shares 281.50p 6.23% 0.8 312.66p 14 -9.97% 2.08% -12.69% 9.53% 20.30% 22.93%
JPMorgan European Investment Trust 150.00p 6.19% 0.6 164.09p 14 -8.59% 3.17% 0.00% 11.11% 18.34% 22.95%
JPMorgan Global Convertibles Income Fund Ltd 90.00p -2.17% 0.0 100.21p 10 -10.19% 5.00% 0.00% -1.37% -0.55% -16.86%
JPMorgan Global Growth & Income 293.00p -0.76% 0.3 310.60p 7 -5.67% n/a 6.67% 6.93% 46.50% 57.70%
JPMorgan Global Markets Emerging Income Trust 126.88p 1.30% 0.7 131.21p 9 -3.30% 3.86% 0.00% 9.61% 37.72% 12.53%
JPMorgan Income & Capital Inv Trust 88.75p 4.11% 0.1 100.51p 129 -11.70% 7.77% 7.35% 12.70% 14.89% -8.15%
JPMorgan Income & Capital Inv Trust Units 364.50p 3.70% 0.1 381.02p n/a -4.34% 0.00% n/a 9.95% 12.85% 2.24%
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p 0.00% 0.0 179.99p n/a 4.17% 0.00% n/a 0.67% 5.93% 13.98%
JPMorgan Indian Investment Trust 697.50p 5.20% 0.3 778.87p 8 -10.45% 0.00% n/a 18.52% 39.64% 89.54%
JPMorgan Japan Smaller Companies Trust 333.75p 0.91% 0.3 387.90p 8 -13.96% 0.00% n/a 11.16% 24.01% 84.39%
JPMorgan Japanese Inv Trust 344.38p -0.76% 0.3 397.42p 17 -13.35% 1.06% 30.36% 4.99% 23.99% 62.25%
JPMorgan Mid Cap Inv Trust 970.25p -0.03% 1.5 1,090.14p 7 -11.00% 2.16% 5.00% 3.55% 4.78% 18.32%
JPMorgan Russian Securities 491.50p -2.48% 0.3 579.18p 1 -15.14% 1.63% -38.46% -6.20% 48.49% 16.40%
JPMorgan Smaller Companies Inv Trust 871.75p -0.60% 0.6 1,075.03p 11 -18.91% 2.10% 66.36% 6.44% 6.70% 2.80%
JPMorgan US Smaller Co. Inv Tst 268.00p -4.50% 0.4 277.38p 11 -3.38% 0.00% n/a -4.63% 54.47% 71.79%
Jupiter Dividend & Growth Trust 4.50p 12.50% 0.4 0.73p n/a 516.44% 20.00% 25.00% 28.57% 71.43% -12.20%
Jupiter Dividend & Growth Trust Common 141.50p 1.07% 0.2 141.54p n/a -0.03% 1.78% 26.00% 3.85% 21.98% 26.34%
Jupiter Dividend & Growth Trust ZDP Shares 134.50p 2.67% 0.1 141.45p n/a -4.91% n/a n/a 6.96% 17.21% 31.22%
Jupiter European Opportunities Trust 617.50p 8.14% 1.1 634.70p 17 -2.71% 0.89% 44.74% 13.30% 17.40% 35.71%
Jupiter Green Inv Trust 173.75p 1.61% 0.3 179.54p n/a -3.22% 0.37% 18.18% 4.59% 32.38% 22.79%
Jupiter UK Growth Investment Trust 323.00p 2.22% 0.6 325.13p 21 -0.66% 2.17% 9.37% 6.42% 11.00% 9.31%
Jupiter US Smaller Companies 834.00p -5.12% 0.2 934.20p n/a -10.73% 0.00% n/a -7.95% 35.17% 33.23%
JZ Capital Partners Limited Zero Div Pref Shs 415.50p 0.00% 0.0 374.60p n/a 10.92% n/a n/a -0.36% 9.63% 0.00%
JZ Capital Partners Ltd 551.00p 2.42% 0.1 804.86p n/a -31.54% 4.54% -4.62% 8.68% 38.97% 24.24%
Kennedy Wilson Europe Real Estate 945.50p -1.30% 1.1 1,182.88p 108 -20.07% 5.08% 37.14% -1.72% -18.77% -8.08%
Keystone Inv Trust 1,670.00p -0.30% 0.6 1,896.41p 12 -11.94% 3.17% 3.92% 2.08% 1.43% -2.91%
Kings Arms Yard VCT 20.00p 3.90% n/a 20.95p n/a -4.53% 5.00% 0.00% 0.00% 9.59% 11.11%
Law Debenture Corp. 555.00p -0.63% 0.6 612.31p 15 -9.36% 3.01% 3.09% 4.42% 21.31% 5.71%
Lazard World Trust Fund 330.38p 1.03% 0.6 368.97p n/a -10.46% n/a 0.00% 12.61% 36.80% 52.95%
Lindsell Train Inv Trust 81,800.00p 5.91% 0.5 56,760.67p n/a 44.11% 0.99% 26.17% -10.36% 44.14% 133.38%
LMS Capital 42.12p 0.00% 0.4 70.28p n/a -40.06% 0.00% n/a -23.58% -35.44% -44.75%
London & St lawrence Inv Co. 397.12p 2.98% 0.2 405.04p n/a -1.95% 3.73% 3.50% 9.70% 20.89% 9.10%
Lowland Investment Co 1,442.50p -2.27% 1.0 1,547.18p 13 -6.77% 3.12% 9.76% 4.53% 11.82% 1.44%
Ludgate Environmental Fund Ltd. 17.50p 0.00% 0.1 21.96p n/a -20.31% 0.00% n/a 0.00% -48.53% -63.92%
LXI Reit 103.88p 3.88% n/a 98.00p n/a 5.99% n/a n/a 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 181.12p 14.46% 0.4 241.09p 64 -24.87% 0.00% n/a 50.00% 49.38% -25.54%
Majedie Investments 292.00p -1.18% 0.3 308.36p 20 -5.31% 3.00% 9.38% 0.34% 18.70% 41.66%
Manchester & London Investment Trust 345.75p 13.08% 0.5 396.04p 11 -12.70% 0.65% -29.69% 26.19% 48.39% 30.84%
Martin Currie Asia Unconstrained Trust 365.00p 4.43% 0.3 425.75p 5 -14.27% 2.12% 3.33% 13.71% 37.35% 38.92%
Martin Currie Global Portfolio Trust 237.75p 2.15% 0.6 234.20p n/a 1.52% 1.77% 1.20% 6.50% 32.45% 46.53%
Marwyn Value Investors Limited 135.00p -3.74% 0.2 218.55p n/a -38.23% 0.00% n/a -5.43% -29.04% -40.13%
Maven Income & Growth 2 VCT 45.50p 2.25% n/a 48.97p n/a -7.09% 9.34% 6.25% 2.25% -4.21% -5.45%
Maven Income & Growth 3 VCT 83.50p 0.00% 0.0 90.25p n/a -7.48% 6.89% 0.00% 0.91% -12.57% 10.60%
Maven Income & Growth 4 VCT 89.50p 0.00% 0.0 99.07p n/a -9.66% n/a 7.53% 1.13% -2.19% 2.87%
Maven Income & Growth VCT 62.50p 0.00% 0.0 64.53p n/a -3.15% 9.60% 1.69% 0.00% -4.03% -3.10%
Maven Income and Growth VCT 5 37.00p 0.00% n/a 38.72p n/a -4.44% 7.16% 6.00% 2.07% -2.63% 32.14%
Maven Income And Growth VCT 6 55.50p 0.00% n/a 58.76p n/a -5.55% 1.89% 50.00% 1.83% 7.77% 33.73%
MedicX Fund Ltd. 89.00p 1.14% 0.6 61.31p 113 45.16% 6.69% 0.85% 1.14% 1.71% 7.23%
Menhaden Capital 64.50p 3.20% 0.0 90.20p n/a -28.49% 0.00% n/a -1.53% -1.53% 0.00%
Mercantile Investment Trust (The) 1,812.00p 0.95% 1.3 1,996.13p 11 -9.22% 2.37% 4.88% 6.34% 10.22% 14.61%
Merchants Trust 471.75p 0.37% 0.9 488.86p 20 -3.50% 5.09% 0.84% 4.37% 19.13% -5.37%
Mid Wynd International Inv Trust 437.50p 0.34% 0.2 428.48p 2 2.11% 1.03% 12.50% 4.54% 29.82% 54.32%
Middlefield Canadian Income PCC 100.50p -2.90% 0.1 117.13p n/a -14.20% n/a 0.00% -1.23% 31.37% 2.68%
Mithras Inv Trust 202.00p 2.02% 0.1 221.41p n/a -8.77% 0.50% 0.00% 9.19% 28.66% 43.26%
Miton Global Opportunities 233.50p 1.74% 0.1 243.20p 8 -3.99% 0.00% n/a 10.40% 49.08% 56.19%
Miton UK Microcap Trust 59.00p -5.41% 0.4 60.94p n/a -3.18% 0.24% n/a 5.36% 5.12% 0.00%
Mobeus Income & Growth 2 Vct 94.50p -8.70% n/a 114.94p n/a -17.78% 5.29% 0.00% -8.70% -10.21% -8.70%
Mobeus Income & Growth 4 Vct 90.00p 0.00% 0.0 100.34p n/a -10.30% 12.22% 10.00% -7.22% -15.09% -16.67%
Mobeus Income & Growth Vct 69.50p -7.64% 0.1 77.02p n/a -9.76% 14.39% -58.33% -7.64% -19.42% -24.46%
Monks Inv Trust 632.00p 3.18% 0.7 644.23p 8 -1.90% 0.24% -62.03% 11.37% 54.56% 61.84%
Montanaro European Smaller Companies Trust 697.00p 5.61% 0.8 809.97p 16 -13.95% 1.08% 0.00% 14.64% 27.02% 29.07%
Montanaro UK Smaller Companies Inv Trust 505.00p -2.13% 0.5 618.24p 10 -18.32% 1.98% 12.36% 14.25% 8.84% -0.39%
Murray Income Trust 762.00p 1.40% 0.7 835.92p 10 -8.84% 4.23% 0.78% 4.74% 18.69% 0.00%
Murray International Trust 1,213.00p 3.15% 1.0 1,196.92p 12 1.34% 3.92% 2.15% 2.19% 38.79% 17.31%
NB Distressed Debt Investment Fund Limited $1.02 0.00% 0.1 84.84p n/a -2.86% 0.00% n/a 0.00% -1.09% -16.33%
NB Distressed Debt Investment Fund Limited Ext Shs $0.93 0.00% 0.1 80.43p n/a -7.03% 0.00% n/a -1.59% 2.76% -27.49%
NB Distressed Debt Investment Fund Limited Red Ord 79.00p -1.86% 0.1 93.36p n/a -15.38% 0.00% n/a -0.63% 22.96% -22.64%
NB Global Floating Rate Income Fund Ltd GBP 97.75p -0.10% 0.2 96.42p n/a 1.38% 5.78% -0.88% 1.09% 8.01% -1.51%
NB Global Floating Rate Income Fund Ltd USD $1.02 -2.27% 0.1 77.89p n/a 5.42% 3.74% 4.37% 3.16% 12.53% -1.57%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 106.62p 0.24% n/a 102.10p n/a 4.43% n/a 6.67% 0.24% 0.00% 0.00%
NB Private Equity Partners Ltd ZDP 169.50p -0.07% 0.0 167.64p n/a 1.11% n/a n/a -0.07% 4.95% 13.19%
NB Private Equity Partners Ltd. $13.06 1.83% 0.1 15.13p n/a 6.00% 3.68% 6.67% 8.43% 23.91% 23.21%
Neptune-Calculus Income & Growth VCT 27.00p 3.85% 0.3 30.46p n/a -11.36% 12.96% 16.67% -11.48% -34.94% -22.86%
New Century AIM VCT 66.50p -2.92% 0.1 86.80p n/a -23.39% 0.79% 12.90% -2.92% -4.32% 49.44%
New Century AIM VCT 2 54.50p -2.68% 0.0 68.20p n/a -20.09% 3.21% 16.67% -2.68% -6.84% 51.39%
New Star Investment Trust 105.00p 10.53% 0.1 143.54p n/a -26.85% 0.29% 0.00% 11.11% 50.00% 47.89%
NextEnergy Solar Fund Limited Red 109.00p -1.36% 0.3 101.02p n/a 7.90% 5.73% 19.05% 1.40% 11.22% 0.00%
North American Income Trust (The) 1,220.00p -2.94% 0.3 1,325.72p 11 -7.97% n/a 0.00% -2.09% 37.85% 53.03%
North Atlantic Smaller Companies Inv Trust 2,542.00p -0.31% 0.6 3,116.55p n/a -18.44% 0.00% n/a 1.07% 6.81% 49.09%
Northern 2 VCT 71.50p 0.00% n/a 75.30p n/a -5.05% 7.69% 0.00% -4.67% -1.38% -5.14%
Northern 3 VCT 100.00p 0.00% 0.1 105.21p n/a -4.95% 5.50% 0.00% -1.96% 4.44% 3.09%
Northern Investors Co 525.00p -0.94% 0.3 478.60p n/a 9.69% 4.57% 41.18% -38.42% -17.32% 34.10%
Northern Venture Trust 75.50p -3.82% 0.0 77.50p n/a -2.58% 7.95% 0.00% -0.66% -1.63% -6.50%
Octopus AIM VCT 109.00p 0.23% n/a 114.80p n/a -5.05% 4.59% -5.66% 6.08% 11.37% -8.79%
Octopus AIM VCT 2 83.25p 0.30% n/a 87.70p n/a -5.07% 4.80% 0.00% 8.82% 13.27% -7.76%
Octopus Apollo VCT 60.00p 4.12% 0.2 63.20p n/a -5.06% 8.33% 0.00% 0.84% -23.57% -25.23%
Octopus Titan VCT 93.75p 0.00% n/a 96.41p n/a -2.76% 4.27% -20.00% 4.90% -4.34% 8.38%
Octopus VCT 3 57.50p -22.82% 0.0 75.10p n/a -23.44% 8.70% 0.00% -27.67% -29.45% -42.50%
Octopus VCT 4 57.50p -22.82% 0.0 75.10p n/a -23.44% 8.70% 0.00% -27.67% -29.45% -42.50%
Oryx International Growth Fund Ltd. 640.00p 0.00% 0.2 786.48p n/a -18.62% 0.00% n/a 0.39% 4.49% 51.48%
Oxford Technology 2 VCT 20.00p 0.00% n/a 27.90p n/a -28.32% 12.50% n/a 0.00% 0.00% 73.91%
Oxford Technology 3 VCT 47.50p -9.52% n/a 82.30p n/a -42.28% 14.74% n/a -9.52% -24.00% 11.76%
Oxford Technology 4 Venture Capital Trust 40.00p 0.00% 0.1 61.00p n/a -34.43% 25.00% 0.00% 0.00% -23.08% 0.00%
Oxford Technology VCT 35.00p 0.00% 0.1 55.80p n/a -37.28% 3.71% n/a -7.89% -11.39% -12.50%
P2P Global Investments 769.50p -3.75% 0.5 1,004.57p n/a -23.40% 7.69% 220.00% -2.96% -11.55% 0.00%
Pacific Assets Trust 244.25p 0.93% 0.6 250.00p n/a -2.30% 0.90% -15.38% 3.39% 25.90% 64.48%
Pacific Horizon Inv Trust 236.62p 4.82% 0.3 268.39p 7 -11.84% 0.15% 0.00% 15.99% 36.19% 44.28%
Pantheon International 1,742.00p 2.17% 0.3 2,088.40p n/a -16.59% 0.00% n/a 0.64% 40.60% 58.87%
Pantheon International RED Shs 1P 1,565.00p 0.00% 0.1 2,088.40p n/a -25.06% 0.00% n/a 4.16% 33.19% 49.76%
Pembroke Vct 114.00p 0.00% n/a 116.38p n/a -2.05% 1.75% -44.44% 1.79% 5.56% 1.33%
Pembroke Vct B 99.50p 0.00% n/a 107.13p n/a -7.12% 0.00% n/a 0.00% 2.58% 0.00%
Perpetual Income & Growth Inv Trust 376.50p 2.03% 1.1 410.77p 17 -8.34% 3.40% 4.07% 2.09% 1.35% -0.53%
Personal Assets Trust 40,620.00p 0.02% 0.1 40,458.65p n/a 0.40% 1.38% 0.00% 3.94% 10.38% 21.43%
Pewt Securities 2020 113.62p 0.11% 0.0 105.89p n/a 7.30% n/a n/a 0.55% 9.39% 0.00%
Phaunos Timber Fund Ltd. $0.44 0.00% 0.1 43.19p n/a -18.09% 0.00% n/a 7.98% 23.94% -2.22%
Phoenix Spree Deutschland Limited Shs NPV 231.50p -6.09% 0.2 209.06p 60 10.73% 1.81% n/a 0.43% 33.05% 0.00%
Picton Property Income Ltd 83.75p 2.76% 1.1 79.55p 51 5.28% 3.94% 7.14% 11.30% 20.50% 47.58%
Polar Capital Global Financials Trust 131.12p -0.94% 0.4 137.70p 7 -4.77% 2.71% 9.91% 2.64% 39.87% 22.26%
Polar Capital Global Healthcare Growth & Income Trust 203.38p 2.01% 0.3 212.51p n/a -4.30% 1.99% 10.96% 5.65% 25.73% 37.88%
Polar Capital Technology Trust 933.00p -0.21% 0.6 938.64p 3 -0.60% 0.00% n/a 10.54% 64.84% 95.60%
Premier Energy & Water Trust 164.50p -3.52% 0.4 183.19p 75 -10.20% 5.90% 0.00% 1.86% 27.03% -8.10%
Princess Private Equity Holding Ltd. € 9.78 3.96% 0.2 902.26p 3 -6.16% 5.52% 0.00% 12.41% 37.75% 55.98%
Prospect Japan Fund Ltd. $1.13 -9.80% 0.4 104.33p n/a -13.11% 0.00% n/a 25.63% 15.05% 10.27%
ProVen Growth & Income VCT 74.50p -0.67% 0.1 77.10p n/a -3.37% 8.05% 33.33% -0.33% -1.49% -5.55%
ProVen VCT 94.50p -1.05% 0.1 97.01p n/a -2.59% 6.88% 30.00% 1.75% 1.07% -0.53%
Puma VCT 10 83.00p 0.00% n/a 85.31p n/a -2.71% 7.23% n/a -6.74% -6.74% 0.00%
Puma Vct 11 95.00p 0.00% 0.0 97.38p n/a -2.44% 0.00% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.19p n/a 5.05% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 65.00p 0.00% n/a 73.13p n/a -11.12% 7.69% 16.16% -7.14% -7.14% -18.75%
Puma VCT 9 75.00p 0.00% n/a 85.98p n/a -12.77% 6.87% -14.12% -7.41% -7.41% -19.35%
Qannas Investments Limited (DI) $1.00 0.00% 0.1 83.31p n/a -3.49% 0.00% n/a 0.00% -2.44% 14.29%
Qatar Investment Fund $1.05 -2.10% 0.0 101.52p n/a -17.04% 3.82% 0.00% -2.56% -3.68% -14.14%
Ranger Direct Lending Fund C Shs 975.00p -2.01% n/a 977.00p n/a -0.20% n/a n/a 0.00% 0.00% 0.00%
Ranger Direct Lending ZDP Shs 104.00p -0.95% n/a 103.25p n/a 0.73% n/a n/a -0.48% 0.00% 0.00%
Real Estate Credit Investments Ltd 162.00p 1.09% 0.7 162.55p 35 -0.34% n/a 0.00% 3.51% 1.41% 8.72%
Regional REIT Limited 101.25p -3.57% 0.3 104.66p 43 -3.26% 7.56% 665.00% -6.25% -1.22% 0.00%
Rights & Issues Inv Trust Income Shares 1,825.00p -0.14% 0.5 2,107.74p n/a -13.41% 2.88% 45.83% 2.53% 52.72% 64.04%
RIT Capital Partners 1,885.00p -0.37% 0.7 1,808.51p 13 4.23% n/a 0.00% 0.69% 16.36% 42.80%
River And Mercantile UK Micro Cap Investment Company Limited 151.00p 1.26% 0.3 154.11p n/a -2.02% 0.00% n/a 21.53% 31.30% 0.00%
Riverstone Energy Limited 1,275.00p -1.16% 0.5 1,605.81p n/a -20.60% 0.00% n/a -4.85% 55.49% 42.46%
RM Secured Direct Lending 101.75p 0.74% n/a 97.38p n/a 4.49% n/a n/a -0.25% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 236.25p -0.53% 0.1 225.90p n/a 4.58% n/a 0.00% 0.96% 16.96% 12.23%
Sanditon Investment Trust 103.75p 0.24% 0.1 102.03p n/a 1.69% 1.06% 144.44% -0.60% -1.66% 0.00%
Schroder Asia Pacific Fund 378.00p 3.56% 0.4 431.86p 3 -12.47% 1.26% 13.10% 14.11% 42.24% 59.83%
Schroder Asian Total Return Investment Company 289.50p 6.24% 0.5 297.59p 10 -2.72% 1.55% 18.42% 14.20% 43.32% 69.17%
Schroder European Real Estate Investment Trust 107.62p 2.99% 0.3 110.66p n/a -2.74% n/a 0.00% -0.12% 1.41% 0.00%
Schroder Income Growth Fund 279.50p 0.72% 0.8 306.70p 10 -8.87% n/a 0.00% 0.72% 16.46% 7.40%
Schroder Japan Growth Fund 198.50p 0.25% 0.3 214.85p 16 -7.61% 1.41% 40.00% 5.59% 42.81% 76.84%
Schroder Oriental Income Fund Ltd. 244.25p 0.00% 0.5 243.30p 5 0.39% 3.48% 6.25% 4.83% 33.47% 40.37%
Schroder Real Estate Investment Trust Ltd 62.50p 4.60% 0.9 60.59p 47 3.15% 3.97% 0.00% 9.65% 3.73% 21.95%
Schroder UK Growth Fund 171.00p 1.03% 0.7 193.26p n/a -11.52% 2.92% 11.11% 2.40% 13.91% -6.75%
Schroder UK Mid Cap Fund 458.62p -1.79% 1.0 563.61p n/a -18.63% 2.45% 22.28% 5.92% 7.53% -7.63%
Scottish American Inv Company 333.75p -1.91% 0.3 326.72p 19 2.15% 3.24% 1.12% 3.49% 29.86% 39.35%
Scottish Inv Trust 801.50p 0.63% 0.7 881.90p 10 -9.12% 1.68% 8.00% 4.23% 33.92% 36.08%
Scottish Mortgage Inv Trust 366.90p 5.01% 0.6 353.02p 11 3.93% 0.81% 1.02% 14.73% 43.32% 78.80%
Scottish Oriental Smaller Companies Trust 984.00p 1.55% 0.3 1,139.48p 6 -13.64% 1.17% 0.00% 9.09% 31.03% 32.97%
Securities Trust of Scotland 166.25p -1.12% 0.5 175.88p 13 -5.48% 3.49% 18.37% -1.04% 24.30% 16.46%
Seneca Global Income & Growth Trust 168.25p 3.70% 0.2 165.42p 11 1.71% 3.52% 4.59% 6.07% 21.48% 28.19%
Sequoia Economic Infrastructure Income Fund Limited 109.75p -0.57% 0.1 102.83p n/a 6.73% 4.56% n/a -4.36% 3.29% 0.00%
Shires Income 240.38p 2.12% 0.9 264.18p 24 -9.01% 5.10% 0.00% 6.07% 19.59% -2.29%
SQN Asset Finance Income Fund Limited 115.00p 0.99% 0.3 99.01p n/a 16.15% 6.30% 84.37% 1.77% 5.02% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 105.38p -0.12% n/a 98.09p n/a 7.43% n/a n/a 1.81% 0.00% 0.00%
Standard Life Equity Income Trust 414.00p 1.60% 1.0 449.40p 12 -7.88% 3.72% 4.76% 5.08% -1.66% 0.24%
Standard Life Investments Property Income Trust Ltd. 88.00p 2.03% 0.9 79.83p 45 10.23% 5.41% 2.50% 1.73% 1.44% 21.38%
Standard Life Private Equity Trust 308.25p 3.09% 0.5 358.98p n/a -14.13% 1.75% 2.86% 5.20% 51.85% 51.85%
Standard Life UK Smaller Companies Trust 387.00p -2.76% 1.1 419.97p 5 -7.85% 1.71% 13.79% 7.35% 14.50% 18.35%
Starwood European Real Estate Finance Ltd 109.00p 0.00% n/a 102.86p n/a 5.97% 5.96% -7.14% 1.87% 2.35% 10.10%
Strategic Equity Capital 205.12p 2.37% 0.5 235.55p n/a -12.92% 0.38% 0.00% 2.82% 1.30% 29.42%
SVG Capital 719.00p 0.91% 0.7 724.48p 8 -0.76% 0.00% n/a 1.34% 43.51% 73.25%
SVM UK Emerging Fund 66.00p 2.33% 0.3 92.15p n/a -28.38% 0.00% n/a 10.92% 5.60% 14.29%
Symphony International Holdings Ltd. $0.85 -8.60% 0.4 102.54p n/a -33.35% 0.00% n/a 4.94% 12.96% 18.88%
Syncona Limited NPV 145.30p 1.25% 0.2 130.45p n/a 11.38% n/a 4.76% 8.84% 11.55% 18.85%
Taliesin Property Fund Limited 3,420.00p -3.80% 0.3 2,834.24p n/a 20.67% 0.00% n/a -2.77% 31.16% 98.84%
Taliesin Property Fund Limited ZDP 136.12p -0.09% 0.0 129.36p n/a 5.23% 0.00% n/a 0.09% 3.91% 22.09%
Target Healthcare Reit Ltd 114.00p 0.89% 0.2 100.23p 12 13.74% 5.42% 0.98% 2.24% 4.11% 12.04%
Temple Bar Inv Trust 1,239.00p -2.90% 1.0 1,300.00p 13 -4.69% 3.26% 1.99% 1.98% 25.53% 1.98%
Templeton Emerging Markets Inv Trust 668.50p 3.00% 0.6 762.20p n/a -12.29% 1.23% 0.00% 12.64% 50.02% 28.68%
The Renewables Infrastructure Group Limited 103.70p -3.36% 0.5 98.76p n/a 5.00% 6.03% 0.97% -5.30% 3.60% 1.67%
The SME Loan Fund 96.75p 7.95% 0.2 99.34p n/a -2.61% 5.12% n/a 3.48% 0.52% 0.00%
Third Point Offshore Investors Limited $14.66 -3.68% 0.2 1,429.21p n/a -17.53% 0.00% n/a 2.05% 4.79% -12.89%
Third Point Offshore Investors Ltd. GBP Shares 1,447.50p -0.17% 0.1 1,713.77p n/a -15.54% 0.00% n/a 2.30% 10.50% -5.39%
Threadneedle UK Select Trust Limited 210.00p 8.25% 0.3 215.64p 6 -2.62% n/a 0.00% 16.67% 29.63% 16.67%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 98.17p n/a 5.43% n/a n/a 0.00% 0.00% 0.00%
TR European Growth Trust 929.00p 7.59% 0.6 1,037.06p 10 -10.42% 0.97% 28.57% 21.52% 49.36% 59.90%
TR Property Inv Trust 314.00p 3.77% 1.6 340.80p 18 -7.86% 2.66% 8.44% 6.19% 6.15% 27.80%
Triple Point Income VCT 50.00p 0.00% 0.0 68.27p n/a -26.76% 10.00% 0.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 102.05p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT D 0.000p 0.00% n/a 104.04p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 11.04p n/a -54.71% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.25p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point Vct 2011 A 0.000p 0.00% n/a 102.94p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 140.70p -2.90% 1.0 127.29p 27 10.53% 4.41% 4.54% 2.85% 5.08% 34.95%
Troy Income & Growth Trust 79.50p 3.25% 0.7 78.49p n/a 1.29% 3.05% 4.30% 4.26% 10.03% 24.71%
Twentyfour Income Fund Limited Ord Red 118.50p 3.27% 0.2 111.13p n/a 6.63% 6.03% 7.37% 5.33% 12.86% -3.46%
TwentyFour Select Monthly Income Fund Limited 95.75p 1.73% 0.1 93.31p n/a 2.61% 7.15% 4.90% 6.98% 7.89% -7.71%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 133.62p 0.28% 0.0 120.45p n/a 10.94% n/a n/a 0.09% 6.90% 0.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 110.00p 0.69% n/a 104.72p n/a 5.04% n/a n/a 0.23% 0.00% 0.00%
UIL Limited (DI) 164.12p -1.72% 0.7 269.28p 92 -39.05% 4.57% 0.00% 15.58% 58.19% 36.20%
UK Commercial Property Trust 85.75p 4.57% 1.0 85.58p 7 0.20% 4.29% -14.95% 1.48% 2.82% 7.19%
UK Mortgages Limited 97.00p -1.90% 0.2 90.19p n/a 7.55% 3.09% n/a 1.84% -2.51% 0.00%
Unicorn AIM VCT 137.00p 2.62% 0.1 157.63p n/a -13.09% 5.29% 16.00% 0.00% 4.98% 12.30%
Utilico Emerging Markets Ltd (DI) 215.00p 4.24% 0.5 237.60p 9 -9.51% 2.98% 4.92% 11.83% 20.96% 19.44%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 154.25p -0.32% n/a 143.58p n/a 7.43% n/a n/a -0.08% 5.20% 29.89%
Value and Income Trust 255.88p -1.35% 0.6 310.32p 33 -17.54% 4.10% 16.67% 2.35% 14.49% -3.44%
Ventus VCT D Shs 105.00p 0.00% n/a 121.30p n/a -13.44% n/a n/a 0.00% 1.94% 0.00%
Ventus 2 VCT 68.50p -0.72% 0.0 75.70p n/a -9.51% 7.66% 28.05% 0.00% -0.72% 17.85%
Ventus 2 VCT 'C' Shares 115.00p -0.86% n/a 121.60p n/a -5.43% 6.96% 23.08% 2.68% 15.00% 22.99%
Ventus 2 VCT D Shs 105.00p 0.00% n/a 121.80p n/a -13.79% 4.76% n/a 0.00% 1.94% 0.00%
Ventus VCT 107.00p 0.94% n/a 109.20p n/a -2.01% 14.49% 138.46% 2.39% 7.00% 13.83%
Ventus VCT 'C' Shares 115.00p -0.86% n/a 120.50p n/a -4.56% 6.96% 23.08% 2.68% 16.16% 22.99%
Vietnam Enterprise Investments (DI) 330.00p 1.69% n/a 399.61p n/a -17.42% n/a n/a 14.29% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 281.50p 3.26% 0.2 358.22p n/a -21.42% 0.00% n/a 4.45% 12.26% 12.60%
VinaLand Ltd $0.70 0.00% 0.0 71.58p 25 -21.79% 0.00% n/a 0.91% 10.96% 33.25%
VPC Specialty Lending Investments 76.50p -0.16% 0.4 93.22p n/a -17.94% 6.26% n/a -1.29% -12.32% 0.00%
Witan Inv Trust 960.00p 1.64% 0.7 994.11p 14 -3.43% 1.98% 11.76% 6.90% 29.64% 41.07%
Witan Pacific Inv Trust 305.00p 3.48% 0.3 355.99p n/a -14.32% 1.52% 2.20% 8.93% 34.36% 43.87%
Woodford Patient Capital Trust 92.70p -0.11% 0.7 96.81p n/a -4.25% 0.17% n/a 2.49% -0.86% 0.00%
Worldwide Healthcare Trust 2,309.00p -2.45% 0.6 2,351.56p 8 -1.81% 0.54% -16.67% 9.74% 35.98% 78.72%

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