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 915.50p 5.41% 1.2 604.90p n/a 51.35% 2.89% 20.45% 30.69% 84.35% 125.66%
3i Infrastructure 193.30p -2.96% 0.2 168.36p n/a 14.81% 3.91% 4.14% 1.47% 9.02% 41.89%
Aberdeen Asian Income Fund Ltd. 212.50p -0.70% 0.9 228.90p 9 -7.16% 4.12% 2.94% 2.66% 22.83% 6.12%
Aberdeen Asian Smaller Companies Investment Trust 1,084.00p 4.23% 0.6 1,249.47p 9 -13.24% 0.97% 0.00% 7.38% 30.29% 19.51%
Aberdeen Diversified Income and Growth Trust 118.50p 2.82% 0.5 125.48p 14 -5.56% 5.52% 0.00% 3.04% 6.28% -12.55%
Aberdeen Emerging Markets Investment Company 576.25p 1.41% 0.6 677.19p 7 -14.91% 0.00% n/a 6.61% 33.70% 34.32%
Aberdeen Frontier Markets Investment Company 66.62p 0.95% 0.1 72.40p n/a -7.98% 1.39% n/a 0.95% 22.81% 12.69%
Aberdeen Japan Investment Trust 565.00p 1.89% 0.3 648.02p 13 -12.81% 1.06% 42.86% 2.49% 24.45% 55.22%
Aberdeen Latin American Income Fund Ltd 72.00p 0.35% 1.0 81.74p 13 -11.92% 4.86% -17.65% -0.69% 23.08% -10.42%
Aberdeen New Dawn Investment Trust 221.00p -0.23% 0.9 255.84p 10 -13.62% 1.81% 2.56% 4.74% 35.38% 26.65%
Aberdeen New India Investment Trust 454.00p -0.47% 0.7 509.57p n/a -10.91% 0.00% n/a 6.11% 29.53% 85.21%
Aberdeen New Thai Inv Trust 519.50p -1.42% 0.5 620.83p 2 -16.32% 1.98% 21.18% 1.27% 25.94% 31.85%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 134.25p 10.84% 0.0 151.49p n/a -11.38% 2.35% -3.36% 13.29% 53.43% 61.50%
Aberdeen Smaller Companies Income Trust 231.50p -4.73% 0.3 296.09p 10 -21.81% 2.96% 3.01% 9.46% 28.43% 10.24%
Aberforth Geared Income Trust 233.00p -5.72% 0.4 249.20p 41 -6.50% 3.86% 12.50% 2.70% 36.66% 34.49%
Aberforth Geared Income Trust ZDP Shares 159.00p 0.08% 0.0 159.61p n/a -0.38% n/a n/a 0.71% 3.41% 9.84%
Aberforth Smaller Companies Trust 1,270.00p -4.73% 0.6 1,441.95p 1 -11.92% 2.26% 16.16% 7.63% 43.50% 23.06%
Acorn Income Fund Ld 441.00p 1.03% 0.4 471.77p 38 -6.52% 3.51% 12.73% 14.25% 24.93% 32.63%
Acorn Income Fund Ltd RED ZDP 144.75p 0.00% 0.0 140.12p n/a 3.30% n/a n/a 0.00% 7.22% 13.09%
AEW UK Long Lease Reit 99.62p 0.00% n/a 98.00p n/a 1.66% n/a n/a 0.00% 0.00% 0.00%
Aew UK Reit 102.00p -1.69% 0.0 95.73p 12 6.55% 5.39% n/a 4.35% 5.70% 0.00%
Albion Development VCT 68.50p 1.48% n/a 73.38p n/a -6.65% 7.30% 0.00% 2.24% 0.74% -2.14%
Albion Enterprise VCT 95.00p 0.00% 0.0 98.68p n/a -3.73% 5.26% 0.00% 0.00% 8.57% 5.56%
Albion Technology & General VCT 68.50p 0.00% n/a 71.37p n/a -4.02% 7.30% 0.00% 6.20% 2.24% -14.38%
Albion Venture Capital Trust 68.00p 1.49% 0.0 72.91p n/a -6.73% 7.35% 0.00% 0.00% 2.26% 1.12%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.50p 0.62% n/a 104.00p n/a -2.40% 6.67% -2.66% -1.10% 6.84% -6.88%
Alliance Trust 706.50p 0.50% 0.8 746.16p 8 -5.32% 1.81% 16.41% 3.14% 39.62% 58.76%
Allianz Technology Trust 982.50p -1.92% 0.7 1,061.57p n/a -7.45% 0.00% n/a 7.38% 61.86% 93.03%
Alpha Pyrenees Trust Ltd. 0.100p -11.11% n/a 0.000p n/a 0.00% 0.00% n/a 0.00% 0.00% -97.89%
Alternative Liquidity Fund Limited $0.20 -0.62% n/a 58.87p n/a -73.77% n/a n/a 17.65% 56.86% 0.00%
Amati VCT 77.25p -2.22% 0.1 84.09p n/a -8.13% 5.18% -20.00% 9.96% 24.60% -3.13%
Amati Vct 2 127.50p -5.90% 0.0 141.60p n/a -9.96% 4.90% 6.00% 6.03% 27.50% 6.47%
Amedeo Air Four Plus Limited 104.25p 0.72% 0.0 78.70p n/a 32.47% 7.91% 33.28% 1.46% 4.25% 0.00%
Apax Global Alpha Limited 154.00p 7.32% 0.1 160.16p n/a -3.85% 5.39% 98.11% 5.12% 34.35% 0.00%
Artemis Alpha Trust 280.00p -3.32% 0.1 351.34p 9 -20.31% 1.39% 9.86% 0.95% 30.84% -5.17%
Artemis VCT 63.50p -13.61% 0.2 70.36p n/a -9.75% 6.30% 0.00% -4.51% 4.10% -1.36%
Aseana Properties Ltd. $0.51 0.74% n/a 53.52p 138 -26.07% 0.00% n/a -1.44% 19.19% 22.02%
Ashmore Global Opportunities Limited GBP 376.00p -1.05% 0.1 531.71p n/a -29.28% 0.00% n/a -0.13% -0.40% -15.98%
Ashmore Global Opportunities Limited USD NPV $3.39 -1.02% n/a 432.72p n/a -39.52% 0.00% n/a -10.20% -1.17% -25.66%
Athelney Trust 252.00p 0.00% 0.1 265.69p n/a -5.15% 3.41% 8.86% 4.35% 44.00% 2.86%
Atlantis Japan Growth Fund Ltd. 176.50p 6.89% 0.2 194.89p 5 -9.44% 0.00% n/a 8.62% 25.62% 55.85%
Aurora Investment Trust 196.50p -2.24% 0.2 191.99p n/a 2.35% 0.51% -74.03% 4.80% 27.18% 21.67%
AXA Property Trust Limited 61.38p 6.05% n/a 69.00p 84 -11.05% 0.00% n/a 4.47% 10.84% 48.79%
Axiom European Financial Debt Fund Limited 97.50p -3.94% n/a 97.44p n/a 0.06% n/a n/a -2.01% 2.09% 0.00%
Baillie Gifford Japan Trust 672.50p 4.02% 0.6 656.88p 16 2.38% 0.00% n/a 6.07% 43.54% 88.64%
Baillie Gifford Shin Nippon 696.50p 6.91% 0.7 683.30p 14 1.93% 0.00% n/a 8.28% 24.38% 113.00%
Baker Steel Resources Trust Ltd. 33.50p -6.94% n/a 50.04p n/a -33.05% 0.00% n/a -11.84% 41.05% -18.04%
Bankers Inv Trust 788.50p -0.19% 0.7 830.08p 6 -5.01% 2.16% 7.59% 5.84% 38.94% 40.93%
Baring Emerging Europe 725.00p -1.59% 0.6 817.16p 8 -11.28% 3.17% 0.00% 2.69% 34.76% 7.41%
Baronsmead Second Venture Trust 89.50p 0.85% 0.1 93.21p n/a -3.98% 8.38% -55.88% 1.99% -7.85% -14.76%
Baronsmead Venture Trust 87.25p 1.90% 0.0 90.46p n/a -3.55% 21.20% 184.62% 3.87% -4.25% -10.74%
BB Healthcare Trust (Red) 119.00p 4.85% n/a 117.67p 4 1.13% n/a n/a 5.54% 0.00% 0.00%
BBGI SICAV S.A. (DI) 145.50p 1.04% 0.1 122.79p 8 18.49% 4.30% 4.17% 3.93% 3.93% 21.25%
Better Capital Pcc Ltd (2009) 115.00p 3.84% 0.1 116.08p n/a -0.93% 0.00% n/a 11.11% 22.99% 4.07%
Better Capital Pcc Ltd (2012) 27.12p 0.93% 0.0 53.46p n/a -49.26% 0.00% n/a -15.89% -15.23% -72.94%
BH Global Ltd. GBP Shares 1,265.00p -1.56% 0.0 1,418.14p n/a -10.80% 0.00% n/a -2.65% 0.00% 5.86%
BH Global Ltd. USD Shares $12.62 -1.79% 0.1 1,106.68p n/a -11.96% 0.00% n/a -2.66% 1.37% 6.05%
BH Macro Ltd. EUR Shares € 18.57 -6.09% 0.1 1,872.90p n/a -12.70% 0.00% n/a -9.53% -0.70% -2.52%
BH Macro Ltd. GBP Shares 1,887.00p -7.64% n/a 2,144.10p n/a -11.99% 0.00% n/a -11.28% -2.78% -3.68%
BH Macro Ltd. USD Shares $18.98 -5.95% 0.1 1,679.59p n/a -12.78% 0.00% n/a -7.30% 1.47% 0.24%
BioPharma Credit $1.09 1.51% n/a 77.22p n/a 9.35% n/a n/a 6.19% 0.00% 0.00%
Biotech Growth Trust (The) 777.00p 8.26% 0.8 844.46p 5 -7.99% 0.00% n/a 5.00% 35.60% 56.97%
BlackRock Commodities Income Inv Trust 68.25p -7.93% 0.8 70.85p 21 -3.67% 8.79% 0.00% -9.75% 12.81% -40.91%
BlackRock Emerging Europe 316.25p -4.06% 0.9 344.11p 8 -8.10% 1.83% n/a 1.24% 35.80% 19.40%
Blackrock Frontiers Investment Trust 150.50p 0.00% 0.4 144.29p 22 4.30% 3.39% 0.76% 1.01% 32.60% 26.74%
BlackRock Greater Europe Inv Trust 317.25p -1.17% 0.5 331.86p 1 -4.40% 1.67% 6.00% 6.64% 27.54% 32.74%
Blackrock Income And Growth Investment Trust 199.50p -2.92% 0.5 204.40p 4 -2.40% 3.16% 5.00% 0.89% 16.67% 19.28%
BlackRock Latin American Inv Trust 402.50p -4.08% 1.3 472.03p 4 -14.73% 2.88% -28.57% -6.29% 19.08% -12.31%
Blackrock North American Income Trust 156.00p 0.81% 0.7 168.75p n/a -7.56% 3.01% 9.30% -0.48% 21.88% 43.78%
BlackRock Smaller Companies Trust 1,197.00p -4.77% 0.7 1,347.04p 10 -11.14% 1.75% 20.00% 14.77% 53.46% 51.52%
Blackrock Throgmorton Trust 421.75p -3.38% 0.4 497.96p 26 -15.30% 1.48% 11.61% 11.80% 46.82% 51.78%
BlackRock World Mining Trust 327.50p -3.53% 1.6 368.44p 15 -11.11% 6.41% 0.00% -5.42% 34.08% -29.34%
Blackstone/GSO Loan Financing Limited € 1.04 0.12% 0.1 86.11p n/a 5.96% 7.72% 201.89% -0.84% 10.24% 0.00%
Blue Capital Alternative Income Fund Ltd (DI) $1.05 3.45% 0.1 85.74p n/a -5.45% 6.29% 0.00% 2.94% 5.53% 0.00%
Blue Planet Investment Trust 46.50p -1.06% 0.4 56.56p 41 -17.79% 6.45% 6.38% -1.06% 45.31% 10.71%
Bluefield Solar Income Fund Limited 115.00p -1.29% 0.1 103.26p 46 11.37% 6.30% 0.00% 3.60% 15.29% 11.92%
Boussard & Gavaudan Holding Ltd. EUR Shares € 19.75 1.15% 0.0 2,106.30p n/a -17.44% 0.00% n/a 9.42% 12.70% 40.57%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,652.50p 0.61% 0.0 2,097.93p n/a -21.23% 0.00% n/a 4.42% 11.28% 34.35%
British American Inv Trust 95.00p -9.52% 0.1 51.24p 110 85.40% 8.84% 2.44% 18.75% 18.75% 0.00%
British Empire Trust 696.00p 2.20% 0.6 768.24p 8 -9.40% 1.68% 0.00% 4.98% 45.09% 39.20%
British Smaller Companies VCT 73.00p -5.19% n/a 76.39p n/a -4.44% 2.74% -63.64% -7.01% -23.76% -18.89%
British Smaller Companies VCT 2 56.50p 0.00% n/a 60.40p n/a -6.46% 7.96% 0.00% -6.22% -1.74% -1.74%
Brunner Inv Trust 700.00p -0.21% 0.3 800.56p 14 -12.56% 2.26% 3.27% 3.28% 34.62% 29.39%
Calculus VCT 19.00p 35.71% 1.0 20.63p n/a -7.90% 0.00% n/a 35.71% -44.12% -77.78%
Calculus VCT 'C' Shares 28.50p 21.28% 0.5 26.02p n/a 9.53% 15.79% 0.00% -44.66% -68.33% -68.33%
Calculus VCT 'D' 100.00p 0.00% 0.0 92.51p n/a 8.10% n/a n/a 0.00% 0.00% 0.00%
Caledonia Investments 2,982.00p 4.78% 0.4 3,375.64p n/a -11.66% 1.84% 3.95% 9.43% 37.48% 32.83%
Candover Investments 139.00p 1.65% 0.3 180.46p 104 -22.97% 0.00% n/a 7.54% 52.75% -75.35%
Capital Gearing Trust 3,880.00p -0.36% 0.0 3,846.27p n/a 0.88% 0.52% 0.00% 0.58% 13.28% 21.82%
Carador Income Fund USD Shares $0.73 1.57% 0.1 57.12p n/a -1.50% 13.04% -5.00% -3.16% 16.37% -18.80%
Catco Reinsurance Opportunities Fund Ltd (DI) $1.36 4.02% n/a 99.50p n/a 5.33% 4.88% 11.65% 6.47% 10.82% 25.31%
CC Japan Income & Growth Trust 142.00p 5.19% 0.6 134.83p 20 5.32% n/a n/a 6.27% 32.71% 0.00%
Chelverton Growth Trust 70.00p 0.00% 0.1 79.43p n/a -11.87% 0.00% n/a 0.00% 7.69% 66.67%
Chelverton Small Companies Dividend Trust 246.00p -2.09% 0.5 240.94p 29 2.10% 3.05% 5.34% 5.92% 34.06% 33.70%
Chelverton Small Companies ZDP shares 133.50p -0.74% 0.0 132.51p n/a 0.75% n/a n/a -0.74% 2.30% 11.25%
Chrysalis VCT 64.00p 0.79% 0.0 77.55p n/a -17.47% 7.81% 0.00% 4.07% -3.03% -9.22%
City Merchants High Yield Trust 199.50p 0.57% 0.0 193.60p n/a 3.05% 5.01% 0.00% 4.38% 14.66% 4.72%
City Natural Resources High Yield Trust 108.50p -4.51% 0.6 132.08p 39 -17.85% 5.16% 0.00% -7.66% 12.14% -17.96%
City of London Inv Trust 430.00p -1.80% 1.0 419.85p 6 2.42% 3.70% 3.92% 3.54% 17.71% 12.86%
Civitas Social Housing 108.50p -3.12% n/a 101.25p n/a 7.16% n/a n/a 0.93% 0.00% 0.00%
CQS New City High Yield Fund Limited 62.00p -0.60% 0.1 58.23p 12 6.47% 7.03% 0.00% 0.40% 13.24% -6.77%
Crown Place VCT 29.00p 0.00% n/a 31.37p n/a -7.55% 8.62% 0.00% 1.75% 5.45% -3.33%
Crystal Amber Fund Ltd. 205.50p -12.92% 0.2 210.76p n/a -2.50% 2.43% 100.00% -12.55% 38.85% 37.69%
CVC Credit Partners European Opportunities Ltd EURO € 1.11 -0.11% n/a 96.42p n/a 1.71% 4.49% 0.00% 4.58% 12.08% 4.95%
CVC Credit Partners European Opportunities Ltd GBP 112.50p -0.55% 0.0 111.37p n/a 1.01% 4.44% 0.00% 2.04% 17.19% 8.43%
Diverse Income Trust (The) 98.25p -3.68% 0.7 98.40p n/a -0.15% 2.85% 12.00% 5.36% 22.05% 20.92%
Downing Four VCT DP2011 Low Carb 17.50p 0.00% 0.3 41.70p n/a -58.03% n/a n/a 0.00% 39.44% 0.00%
Downing Four VCT DP2011 Str 10.55p 0.00% 0.0 4.90p n/a 115.31% n/a n/a 0.00% -80.82% 0.00%
Downing Four VCT DP2011Gen 18.50p 0.00% 0.3 15.00p n/a 23.33% n/a n/a 0.00% -66.36% 0.00%
Downing Four VCT DP67 50.00p 0.00% n/a 61.90p n/a -19.22% n/a n/a -7.41% -15.25% 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 103.45p n/a -3.33% n/a n/a 0.00% 0.00% 0.00%
Downing Four Vct Healthcare 100.00p 0.00% n/a 102.35p n/a -2.30% n/a n/a 0.00% 0.00% 0.00%
Downing One VCT 85.12p 0.00% 0.0 93.56p n/a -9.02% 7.05% 20.00% -0.73% -3.81% -7.85%
Downing Strategic Micro-Cap Investment Trust Red 102.25p -4.66% n/a 98.20p n/a 4.12% n/a n/a 0.00% 0.00% 0.00%
Downing Three VCT D Share 10.50p 90.91% 0.1 22.90p n/a -54.15% 23.81% -54.25% 90.91% -16.03% -83.20%
Downing Three VCT F Shs 50.00p 0.00% n/a 66.90p n/a -25.26% 10.00% -8.49% -9.09% -25.37% -39.02%
Downing Three VCT H Shs 76.00p 0.00% n/a 83.70p n/a -9.20% 9.87% n/a 0.00% -5.00% -24.00%
Downing Three VCT J Shs 100.00p 0.00% 0.0 95.80p n/a 4.38% n/a n/a 0.00% 0.00% 0.00%
Downing Two VCT D Share 11.50p 109.09% 0.1 23.10p n/a -50.22% 21.74% -54.25% 109.09% -8.04% -79.46%
Downing Two VCT F Shs 55.00p 0.00% n/a 67.20p n/a -18.15% 9.09% -8.49% -11.29% -11.29% -28.57%
Downing Two VCT G Shs 75.00p 0.00% n/a 81.00p n/a -7.41% 6.67% -33.33% 1.35% -8.54% -18.48%
DP Aircraft I Limited Pref $1.10 2.68% 0.1 75.93p 77 11.85% 8.18% 0.00% 4.51% 7.32% 6.93%
Drum Income Plus Reit 97.00p 0.00% n/a 95.15p 30 1.94% n/a 0.00% 0.00% -6.73% 0.00%
Dunedin Enterprise Investment Trust 350.25p 0.11% 0.1 491.81p n/a -28.78% 5.00% 9.38% 3.32% 14.09% -17.32%
Dunedin Income Growth Inv Trust 263.50p -2.68% 1.1 287.90p 16 -8.48% 4.44% -48.26% 3.54% 21.43% -3.57%
Dunedin Smaller Companies Inv Trust 229.75p -5.70% 0.4 282.35p 4 -18.63% 2.68% 2.50% 6.61% 29.44% 13.88%
DW Catalyst Fund Limited Red Shs GBP 1,220.00p 4.63% 0.1 1,316.91p n/a -7.36% 0.00% n/a 2.95% 10.91% -14.98%
Ecofin Global Utilities and Infrastructure Trust 127.75p 0.49% n/a 146.17p 9 -12.60% n/a n/a 9.19% 0.00% 0.00%
Edge Performance VCT 'H' Shares 45.00p -3.23% 0.1 62.05p n/a -27.48% 7.78% n/a -3.23% -40.40% -49.44%
Edge Performance VCT 'I' Shares 30.00p -3.23% 0.3 48.61p n/a -38.28% 46.67% n/a -1.64% -52.76% -65.32%
Edinburgh Dragon Trust 353.00p 0.57% 0.8 404.58p 8 -12.75% 0.91% 6.67% 5.89% 32.96% 35.38%
Edinburgh Inv Trust 752.00p -1.83% 0.7 788.65p 14 -4.65% 3.37% 4.11% 5.17% 16.77% 24.81%
Edinburgh Worldwide Inv Trust 606.00p -1.78% 0.4 673.61p 11 -10.04% 0.00% n/a 12.17% 44.37% 52.84%
Ediston Property Investment Company 110.00p -2.44% 0.4 109.26p 37 0.68% 5.00% 8.06% 2.09% 7.84% 0.00%
EF Realisation Company Limited (NPV) 31.50p -5.97% n/a 43.96p n/a -28.34% n/a n/a -15.44% 0.00% 0.00%
EJF Investments Ltd NPV 147.00p 2.80% n/a 141.00p n/a 4.26% n/a n/a 0.00% 0.00% 0.00%
El Oro Ltd 65.00p 0.00% n/a 89.20p 35 -27.13% 3.70% 0.00% 0.00% 30.00% -10.96%
Elderstreet VCT 56.00p 0.90% n/a 63.98p n/a -12.47% 8.93% 11.11% -5.88% -7.44% -34.50%
Electra Private Equity 1,705.00p -38.80% 0.7 2,009.00p n/a -15.13% 6.80% n/a -65.13% -49.56% -35.88%
Empiric Student Property 111.00p -2.84% 0.3 106.22p 19 4.50% 5.41% 50.55% 1.14% 2.30% 0.00%
EP Global Opportunities Trust 306.00p 1.24% 0.5 319.11p n/a -4.11% 1.41% 38.71% 2.99% 32.47% 37.22%
Establishment Inv Trust 223.50p 8.76% 0.0 269.56p n/a -17.09% 2.55% 11.76% 12.31% 47.52% 33.43%
European Assets Trust 1,310.00p 2.54% 0.4 1,293.64p 1 1.26% 6.33% 21.77% 16.44% 38.26% 36.46%
European Investment Trust 926.00p 0.65% 0.6 1,018.45p n/a -9.08% 1.73% 0.00% 12.24% 46.98% 18.72%
European Real Estate Investment Trust Limited Part Pref Shs 162.00p 0.00% n/a 179.00p n/a -9.50% n/a n/a 2.86% 26.07% 33.33%
F & C UK High Income Trust 107.00p 0.47% 0.1 112.86p 13 -5.19% 4.41% 2.61% 2.88% 21.59% 10.31%
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 424.50p 1.31% 0.0 451.71p n/a -6.02% 3.09% 2.10% 3.92% 23.94% 13.50%
F&C Capital & Income Inv Trust 316.50p -1.40% 0.7 313.88p 6 0.83% 3.25% 1.98% 4.80% 27.62% 22.20%
F&C Commercial Property Trust Ltd. 145.50p -2.02% 0.2 137.40p 23 5.90% 4.12% 0.00% 1.04% 32.39% 21.05%
F&C Global Smaller Companies 1,300.00p -0.23% 0.4 1,294.21p 5 0.45% 0.82% 10.88% 3.26% 33.88% 52.22%
F&C Managed Portfolio Trust Growth Shares 190.50p 0.79% 0.3 187.87p n/a 1.40% 0.00% n/a 7.32% 31.83% 39.31%
F&C Managed Portfolio Trust Income Shares 139.00p -1.07% 0.3 134.24p 9 3.55% 3.74% 4.00% 2.96% 25.23% 16.32%
F&C Private Equity Trust 330.00p -8.90% 0.2 346.32p 8 -4.71% 3.82% 10.43% 3.86% 37.21% 49.32%
F&C UK Real Estate Investments Limited 105.25p 1.20% 0.0 98.30p 46 7.07% 4.75% 0.00% 2.93% 22.03% 24.93%
Fair Oaks Income Limited 2014 Shs NPV $1.01 0.00% n/a 76.70p n/a 2.17% 2.07% -84.39% 0.00% 0.00% 0.00%
Fair Oaks Income Limited 2017 Shs NPV $1.06 1.68% 0.0 76.49p n/a 6.74% 1.99% -84.39% 6.28% 32.19% 4.19%
Fidelity Asian Values 395.50p -1.31% 0.7 398.59p 4 -0.78% 1.14% 125.00% 2.06% 37.80% 83.10%
Fidelity China Special Situations 210.00p 3.30% 0.9 229.91p 28 -8.66% 1.19% 38.89% 7.69% 49.68% 103.09%
Fidelity European Values 221.00p 0.45% 0.8 238.88p 5 -7.48% 1.89% 25.23% 15.59% 42.49% 40.50%
Fidelity Japanese Values 124.00p 10.34% 0.5 135.89p 23 -8.75% 0.00% n/a 14.29% 37.78% 68.14%
Fidelity Special Values 237.75p -2.36% 0.8 250.50p 10 -5.09% 1.56% 10.45% 7.28% 35.47% 31.94%
Finsbury Growth & Income Trust 729.50p -0.55% 0.8 730.06p 3 -0.08% 1.80% 8.26% 5.34% 25.56% 42.20%
Foreign and Colonial Inv Trust 590.00p -0.17% 0.8 636.68p 7 -7.33% 1.67% 2.60% 3.60% 35.01% 56.29%
Foresight 4 VCT 65.50p 5.65% 0.0 73.60p n/a -11.01% 0.00% n/a 11.97% 39.36% 9.17%
Foresight Solar & Infrastructure VCT 95.00p 2.70% 0.0 104.47p n/a -9.06% 6.32% 0.00% 4.97% 2.70% -11.63%
Foresight Solar & Infrastructure VCT 78.50p -0.63% 0.0 88.80p n/a -11.60% n/a 100.00% -0.63% -6.55% -21.50%
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00% 0.0 97.72p n/a 2.33% n/a n/a 0.00% 0.00% 0.00%
Foresight Solar Fund Limited 112.00p 0.22% n/a 104.70p 34 6.97% 5.51% 1.15% 4.07% 20.11% 11.72%
Foresight VCT 71.00p 0.00% n/a 84.58p n/a -16.06% 9.86% 16.67% 2.90% -3.40% -15.48%
Foresight VCT Infrastructure Shares 75.00p 0.00% 0.1 85.50p n/a -12.28% 3.33% 0.00% 4.17% -15.73% -17.58%
Foresight VCT Planned Exit Shares 6.00p -14.29% n/a 7.70p n/a -22.08% 125.00% 0.00% -80.95% -83.78% -92.77%
Funding Circle SME Income Fund 103.50p 0.24% 0.1 101.21p n/a 2.26% 0.00% n/a 0.73% 7.25% 0.00%
Funding Circle SME Income Fund C Shs NPV 100.88p 0.12% n/a 98.53p n/a 2.38% 0.00% n/a 0.00% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,163.00p 0.95% 0.5 1,156.36p n/a 0.57% 0.00% n/a 3.10% 14.47% 8.24%
Gabelli Value Plus Trust 132.75p 3.31% 0.2 135.19p n/a -1.80% 0.90% 300.00% -0.28% 37.92% 0.00%
GCP Asset Backed Income Fund Limited 108.00p -0.58% n/a 100.17p n/a 7.82% 5.39% n/a -0.58% 6.14% 0.00%
GCP Asset Backed Income Fund Limited C Shs Npv 104.00p 0.97% n/a 98.07p n/a 6.05% 5.60% n/a 2.21% 0.00% 0.00%
GCP Infrastructure Investments Ltd 127.00p 0.32% 0.2 108.41p 1 17.15% 5.98% 0.00% -2.68% 7.45% 9.96%
GCP Student Living 144.25p -4.47% 0.0 133.03p 29 8.43% 3.92% 1.07% -3.03% 9.90% 33.87%
Geiger Counter Ltd. 18.62p -2.61% 1.0 21.43p 26 -13.09% 0.00% n/a -19.89% 23.14% -29.38%
Genesis Emerging Markets Fund Ltd Ptg NPV 655.50p -1.87% 0.9 762.71p n/a -14.06% 0.00% n/a 2.74% 25.33% 23.68%
Global Fixed Income Realisation Limited 17.50p 2.94% 0.1 40.52p n/a -56.81% 0.00% n/a 29.63% 34.62% -47.76%
Global Resources Investment Trust 12.00p 9.09% 0.3 20.28p n/a -40.83% 0.00% n/a 7.87% 118.18% -79.13%
Golden Prospect Precious Metals Ltd. 34.00p -6.85% 0.4 42.38p 1 -19.77% 0.00% n/a -17.07% -17.07% -9.63%
Greencoat UK Wind 122.90p -1.60% n/a 107.02p 13 14.84% 5.16% 1.28% 3.28% 19.32% 15.67%
Gresham House Strategic 910.00p 4.00% n/a 1,155.90p n/a -21.27% 0.00% n/a 10.30% 17.42% -11.22%
Hadrian's Wall Secured Investments 107.50p 0.47% n/a 97.59p n/a 10.15% n/a n/a 2.38% 5.91% 0.00%
Hadrian's Wall Secured Investments C Shs NPV 102.50p 0.00% n/a 98.00p n/a 4.59% n/a n/a 0.00% 0.00% 0.00%
Hansa Trust 890.00p -0.61% 0.2 1,306.66p n/a -31.89% 1.80% 0.00% 4.34% 28.61% -6.22%
Hansa Trust 'A' Non Voting Shares 902.50p 0.84% 0.1 1,306.66p n/a -30.93% 1.77% 0.00% 7.06% 29.86% -3.37%
HarbourVest Global Private Equity Limited A Shs 1,273.00p -2.15% 0.4 1,504.61p n/a -15.39% 0.00% n/a 3.50% 43.76% 9.27%
Hargreave Hale AIM VCT 1 74.50p -3.87% n/a 78.88p n/a -5.55% 5.37% 0.00% 0.68% 9.56% -3.56%
Hargreave Hale AIM VCT 2 106.00p -4.93% 0.0 112.44p n/a -5.73% 5.66% 0.00% 0.95% 12.47% -1.97%
Hazel Renewable Energy VCT 1 103.00p 0.00% 0.0 118.10p n/a -12.79% 4.85% n/a 0.00% -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 0.00% -7.62% 0.49%
Henderson Alternative Strategies Trust 270.00p -1.73% 0.2 325.07p n/a -16.94% 1.41% 15.15% -3.83% 23.85% 10.43%
Henderson European Focus Trust 1,399.00p 1.75% 0.8 1,358.25p 6 3.00% 1.89% 7.10% 11.03% 54.59% 44.23%
Henderson EuroTrust 1,150.00p 0.88% 0.4 1,194.73p 5 -3.74% 1.74% 8.11% 11.00% 43.39% 36.42%
Henderson Far East Income Ltd. 371.25p 1.71% 0.6 368.11p 2 0.85% 5.39% 4.17% 4.80% 26.49% 18.61%
Henderson High Income Trust 190.00p -4.82% 0.5 188.57p 22 0.76% 4.82% 2.81% -0.72% 15.85% 8.88%
Henderson International Income Trust 161.25p 2.54% 0.6 157.08p 1 2.65% 2.88% 3.33% 8.95% 27.47% 42.23%
Henderson International Income Trust C Shs 101.62p -0.37% n/a 100.80p n/a 0.82% 4.58% 3.33% 0.00% 0.00% 0.00%
Henderson Opportunities Trust 924.75p -3.19% 0.5 1,095.58p 16 -15.59% 2.05% 5.56% -2.81% 28.80% 0.52%
Henderson Smaller Companies Inv Trust 772.00p -4.01% 0.6 884.19p 9 -12.69% 1.94% 11.11% 11.48% 43.23% 50.19%
Herald Inv Trust 995.00p 0.51% 0.4 1,247.31p 3 -20.23% 0.00% n/a 8.62% 51.68% 54.74%
HGCapital Trust 1,609.00p 5.23% 0.2 1,674.53p n/a -3.91% 2.86% 15.00% 1.64% 38.11% 58.37%
HICL Infrastructure Company Ltd 163.70p -4.55% 0.1 148.81p n/a 10.01% 4.67% 2.90% -3.25% -2.30% 17.42%
Highbridge Multi-Strategy Fund GBP Shares 209.00p 0.84% n/a 213.66p n/a -2.18% 0.00% n/a 2.45% 15.47% 13.96%
Honeycomb Investment Trust 1,170.00p 4.93% n/a 1,004.00p n/a 16.53% n/a n/a 5.88% 15.56% 0.00%
Hygea VCT 44.00p -2.22% n/a 68.80p n/a -36.05% 0.00% n/a -2.22% -9.28% -30.16%
ICG Enterprise Trust 744.00p -2.30% n/a 868.50p n/a -14.34% 1.48% 10.00% 11.04% 35.77% 25.36%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.00p 0.85% 0.2 100.05p n/a 3.95% 5.77% 0.00% 0.73% 5.05% 3.48%
Impact Healthcare Reit 104.00p -1.54% n/a 98.00p n/a 6.12% n/a n/a 0.97% 0.00% 0.00%
Impax Environmental Markets 234.00p 0.43% 0.6 266.27p 6 -12.12% 0.83% 34.48% 4.70% 32.95% 53.95%
Income & Growth VCT 83.00p 0.00% 0.0 93.35p n/a -11.09% 12.05% -16.67% -3.49% -6.21% -17.00%
Independent Inv Trust 483.50p -5.10% 0.1 520.03p n/a -7.02% 1.03% 0.00% 12.93% 37.36% 77.11%
India Capital Growth Fund Ltd. 94.12p -0.66% 0.3 112.22p n/a -16.12% 0.00% n/a 9.61% 48.81% 98.16%
Ingenious Entertainment VCT 1 G Shs 0.000p 0.00% n/a 40.10p 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 68.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Ingenious Entertainment VCT 2 G Shs 2.50p 0.00% n/a 40.10p n/a -93.77% 200.00% 0.00% 0.00% 0.00% 0.00%
Ingenious Entertainment Vct 2 H Shs 0.000p 0.00% n/a 68.80p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
International Biotech Trust 606.00p 5.30% 0.8 656.14p n/a -7.64% 0.00% n/a 2.89% 37.41% 105.42%
International Public Partnerships Ltd. 160.30p -0.50% 0.2 141.25p n/a 13.49% 4.00% 2.75% 2.72% 7.51% 21.36%
Invesco Asia Trust 271.25p 0.65% 0.7 307.51p n/a -11.79% 1.35% 0.00% 4.33% 39.10% 60.50%
Invesco Income Growth Trust 301.50p -1.63% 0.7 334.38p 2 -9.83% 3.42% 1.98% 3.92% 16.86% 8.45%
Invesco Perpetual Enhanced Income Limited 83.50p 4.70% 0.0 77.01p 22 8.43% 5.99% 0.00% 6.71% 18.02% 8.79%
Invesco Perpetual Select Trust Balanced Risk Shares 132.75p 0.19% 0.0 133.79p n/a -0.78% 0.00% n/a 1.72% 11.44% 13.95%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 199.75p 0.63% 0.3 202.57p 7 -1.39% 2.30% 29.58% 2.96% 29.71% 33.61%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.25p -0.00% 0.0 103.18p n/a -1.87% 0.00% n/a 0.50% 0.25% 0.12%
Invesco Perpetual Select Trust UK Equity Shares 187.50p -2.09% 0.5 190.70p 14 -1.68% 3.28% 16.04% 4.17% 19.05% 21.75%
Invesco Perpetual UK Small Companies Inv Trust 466.00p -2.69% 0.3 494.97p n/a -5.85% 3.67% 19.58% 3.44% 35.07% 49.06%
Investment Company 322.50p -5.43% 0.3 369.24p n/a -12.66% 6.42% -12.29% -1.83% -11.03% -20.57%
John Laing Environmental Assets Group Limited 107.25p -4.67% 0.1 98.56p n/a 8.82% 4.30% -23.80% -1.04% 12.30% 4.89%
John Laing Infrastructure Fund Ltd 136.50p -2.22% 0.1 119.88p n/a 13.86% 5.00% 0.52% 1.87% 7.91% 16.87%
JPEL Private Equity 2017 ZDP Shares NPV 105.25p 0.24% 0.0 104.14p n/a 1.07% n/a n/a 0.24% 3.06% 10.07%
JPEL Private Equity USD Equity Shares $1.26 -0.69% 0.0 1.54p n/a 6.00% 0.00% n/a -1.27% 30.95% 62.95%
JPMorgan American Inv Trust 383.00p 0.31% 0.9 399.39p 12 -4.10% 1.04% 24.04% 2.27% 29.52% 54.69%
JPMorgan Asian Investment Trust 328.00p 1.55% 0.6 374.68p n/a -12.46% 0.91% 20.00% 6.84% 43.86% 60.39%
JPMorgan Brazil Inv Trust 60.38p -1.83% 1.1 70.01p n/a -13.76% 0.83% 25.00% -5.48% 28.80% -12.66%
JPMorgan Chinese Inv Trust 250.00p 5.15% 0.7 288.65p 9 -13.39% 0.64% -11.11% 12.99% 50.60% 62.34%
JPMorgan Claverhouse Inv Trust 664.00p -3.03% 0.8 724.91p 17 -8.40% 3.46% 6.98% 0.68% 26.48% 12.73%
JPMorgan Elect Managed Cash Shares 101.00p 0.00% n/a 102.10p 1 -1.08% 0.35% 0.00% 0.50% 0.75% 0.50%
JPMorgan Elect Managed Growth Shares 752.00p 1.42% 0.3 776.27p n/a -3.13% 1.16% 28.89% 4.88% 27.19% 35.86%
JPMorgan Elect Managed Income Shares 111.00p -1.33% 0.6 113.46p n/a -2.17% 3.42% 4.11% 1.14% 13.85% 12.41%
JPMorgan Emerging Markets Inv Trust 798.50p 0.06% 0.9 912.02p 1 -12.45% 1.13% 50.00% 5.07% 31.98% 44.00%
JPMorgan Euro Small Co. Trust 376.25p 1.01% 0.7 411.79p 9 -8.63% 1.25% 46.87% 15.15% 46.54% 67.89%
JPMorgan European Inv Trust Growth Shares 307.00p 1.66% 0.8 336.08p 14 -8.65% 2.23% 17.09% 9.25% 39.23% 31.62%
JPMorgan European Investment Trust 162.00p -0.92% 0.7 173.53p 15 -6.64% 2.93% 0.00% 9.46% 40.56% 26.81%
JPMorgan Global Convertibles Income Fund Ltd 99.00p 3.39% n/a 99.86p 9 -0.86% 4.55% 0.00% 8.49% 14.78% -11.21%
JPMorgan Global Growth & Income 300.25p -1.07% 0.6 310.92p 7 -3.43% n/a 6.67% 2.83% 49.38% 57.20%
JPMorgan Global Markets Emerging Income Trust 124.50p -0.60% 0.9 131.47p 9 -5.30% 3.94% 0.00% -0.80% 32.45% 5.06%
JPMorgan Income & Capital Inv Trust 96.50p 1.58% 0.2 99.64p 122 -3.15% 7.67% 7.25% 8.73% 32.19% -1.78%
JPMorgan Income & Capital Inv Trust Units 375.00p 1.49% 0.1 382.24p n/a -1.89% 0.00% n/a 2.88% 21.16% 2.32%
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p 0.00% 0.0 182.95p n/a 2.49% 0.00% n/a 0.00% 5.49% 10.29%
JPMorgan Indian Investment Trust 714.50p -0.76% 1.0 799.75p 8 -10.66% 0.00% n/a 3.48% 27.59% 76.91%
JPMorgan Japan Smaller Companies Trust 365.00p 5.26% 0.4 416.67p 9 -12.40% 0.00% n/a 9.86% 27.40% 84.34%
JPMorgan Japanese Inv Trust 377.00p 3.82% 0.6 426.55p 16 -11.62% 0.97% 30.36% 10.23% 22.80% 73.93%
JPMorgan Mid Cap Inv Trust 1,011.00p -4.35% 0.8 1,148.11p 8 -11.94% 2.08% 5.00% 4.33% 24.74% 37.55%
JPMorgan Russian Securities 438.75p -7.27% 0.9 530.01p n/a -17.22% 1.82% -38.46% -10.07% 19.88% -7.44%
JPMorgan Smaller Companies Inv Trust 895.00p -6.11% 0.4 1,107.10p 11 -19.16% 2.04% 66.36% 2.70% 26.06% 18.94%
JPMorgan US Smaller Co. Inv Tst 283.50p 8.31% 0.8 282.86p 10 0.23% 0.00% n/a 8.46% 57.06% 89.00%
Jupiter Dividend & Growth Trust 4.50p 16.13% 0.2 0.78p n/a 476.92% 44.44% 122.22% 0.00% 50.00% -7.69%
Jupiter Dividend & Growth Trust Common 148.75p 2.23% 0.1 145.61p n/a 2.16% 1.69% 26.00% 5.12% 27.68% 33.41%
Jupiter Dividend & Growth Trust ZDP Shares 142.75p 1.60% 0.1 145.52p n/a -1.90% n/a n/a 6.13% 23.73% 35.95%
Jupiter Emerging & Frontier Income Trust RED 105.38p 4.20% n/a 101.38p n/a 3.94% n/a n/a 0.00% 0.00% 0.00%
Jupiter European Opportunities Trust 699.50p 1.60% 1.0 707.27p 15 -1.10% 0.79% 44.74% 15.33% 41.31% 55.27%
Jupiter Green Inv Trust 180.88p 2.48% 0.1 189.86p n/a -4.73% 0.36% 18.18% 3.95% 33.49% 28.05%
Jupiter UK Growth Investment Trust 330.62p -3.43% 0.4 327.61p 20 0.92% 2.12% 9.37% 3.20% 22.68% 10.58%
Jupiter US Smaller Companies 836.00p 6.56% 0.4 915.86p n/a -8.72% 0.00% n/a 1.09% 23.67% 26.76%
JZ Capital Partners Limited Zero Div Pref Shs 415.00p 0.00% n/a 378.96p n/a 9.51% n/a n/a -0.12% 7.51% 0.00%
JZ Capital Partners Ltd 562.50p -0.62% 0.1 811.75p n/a -30.71% 2.13% -50.00% 2.18% 39.23% 28.42%
Kennedy Wilson Europe Real Estate 1,114.00p 7.22% 0.6 1,157.16p 116 -3.73% 4.31% 37.14% 17.95% 20.04% 2.76%
Keystone Inv Trust 1,770.00p -3.28% 0.6 1,947.67p 12 -9.12% 2.99% 3.92% 5.67% 11.32% 1.72%
Kings Arms Yard VCT 20.75p 0.00% n/a 21.82p n/a -4.90% 4.82% 0.00% 3.75% 12.16% 9.21%
Law Debenture Corp. 567.50p -2.49% 0.7 631.83p 15 -10.18% 2.94% 3.09% 2.90% 19.47% 9.98%
Lazard World Trust Fund 340.38p 0.59% 0.5 393.17p n/a -13.43% n/a 0.00% 3.30% 37.39% 53.32%
Lindsell Train Inv Trust 73,500.00p -6.67% 0.5 64,452.77p n/a 14.04% 2.10% 90.74% -9.54% 17.22% 111.51%
LMS Capital 50.75p 15.67% n/a 67.68p n/a -25.01% 0.00% n/a 20.47% -7.31% -39.67%
Lowland Investment Co 1,490.00p -4.18% 0.8 1,585.17p 13 -6.00% 3.02% 9.76% 3.72% 28.45% 4.60%
Ludgate Environmental Fund Ltd. 17.50p 0.00% 0.1 27.85p n/a -37.16% 0.00% n/a 0.00% -28.57% -63.92%
LXI Reit 106.50p 1.31% n/a 98.00p n/a 8.67% n/a n/a 2.77% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 157.00p -3.53% 0.1 240.91p 75 -34.83% 0.00% n/a -13.26% 53.17% -37.39%
Majedie Investments 273.00p -8.54% 0.3 310.75p 19 -12.15% 3.21% 9.38% -7.06% 4.60% 14.47%
Manchester & London Investment Trust 360.25p 2.05% 0.5 426.85p 10 -15.60% 0.62% -29.69% 4.99% 49.79% 39.36%
Martin Currie Asia Unconstrained Trust 394.00p 2.64% 0.5 440.40p 4 -10.54% 1.99% 1.29% 8.69% 39.96% 40.97%
Martin Currie Global Portfolio Trust 235.50p -0.16% 0.9 236.87p n/a -0.58% 1.78% 1.20% 0.75% 27.30% 41.44%
Marwyn Value Investors Limited 165.00p 1.07% 0.1 230.69p n/a -28.48% 0.00% n/a 22.11% 6.11% -11.88%
Maven Income & Growth 2 VCT 43.50p 0.00% n/a 46.48p n/a -6.41% 9.77% 6.25% -4.40% -8.42% -16.35%
Maven Income & Growth 3 VCT 77.00p -3.75% 0.0 87.12p n/a -11.62% 7.47% 0.00% -7.78% -14.44% 5.48%
Maven Income & Growth 4 VCT 83.00p -4.05% 0.0 97.09p n/a -14.51% n/a 7.53% -7.26% -7.78% -5.95%
Maven Income & Growth VCT 56.50p -5.04% 0.0 62.24p n/a -9.22% 10.62% 0.00% -9.60% -13.74% -10.32%
Maven Income and Growth VCT 5 35.50p 0.00% n/a 39.10p n/a -9.21% 7.46% 6.00% -4.05% -4.70% 22.94%
Maven Income And Growth VCT 6 55.50p 0.00% n/a 56.10p n/a -1.07% 1.89% 50.00% 0.00% 7.77% 33.73%
MedicX Fund Ltd. 88.00p -2.22% 0.2 60.69p 107 45.00% 6.76% 0.85% -2.49% 6.02% 3.83%
Menhaden Capital 65.00p 3.17% 0.0 89.60p n/a -27.46% 0.00% n/a 0.78% 4.84% 0.00%
Mercantile Investment Trust (The) 1,911.00p -2.85% 0.7 2,107.70p 10 -9.33% 2.41% 6.98% 4.88% 33.64% 32.07%
Merchants Trust 476.00p -2.91% 0.9 492.63p 20 -3.38% 5.04% 0.84% 1.47% 21.66% -5.18%
Mid Wynd International Inv Trust 442.00p 0.45% 0.1 446.41p 6 -0.99% 1.02% 12.50% 1.03% 29.43% 61.61%
Middlefield Canadian Income PCC 99.00p -2.46% 0.4 112.47p n/a -11.98% n/a 0.00% -0.13% 17.86% -13.54%
Mithras Inv Trust 221.00p 1.14% n/a 229.06p n/a -3.52% 0.45% 0.00% 9.41% 48.32% 52.94%
Miton Global Opportunities 248.50p 0.00% 0.1 258.80p 8 -3.98% 0.00% n/a 6.54% 51.06% 61.63%
Miton UK Microcap Trust 60.38p -3.21% 0.1 62.43p n/a -3.29% 0.23% n/a 2.33% 19.26% 0.00%
Mobeus Income & Growth 2 Vct 94.00p 0.00% 0.0 106.70p n/a -11.90% 15.96% 200.00% -0.53% -11.94% -13.76%
Mobeus Income & Growth 4 Vct 90.00p 0.00% 0.0 102.25p n/a -11.98% 12.22% 10.00% 0.00% -8.40% -17.24%
Mobeus Income & Growth Vct 68.50p -1.44% 0.0 79.16p n/a -13.47% 21.17% 45.00% -1.44% -17.22% -27.51%
Monks Inv Trust 700.00p -0.28% 0.9 700.48p 7 -0.07% 0.21% -39.35% 12.36% 68.43% 80.18%
Montanaro European Smaller Companies Trust 793.00p 1.02% 0.7 894.51p 15 -11.35% 1.04% 10.00% 14.27% 52.50% 54.88%
Montanaro UK Smaller Companies Inv Trust 535.00p -4.08% 0.3 649.82p 9 -17.67% 1.87% 12.36% 6.52% 27.08% 16.68%
Murray Income Trust 797.50p -2.48% 0.7 864.61p 10 -7.76% 4.04% 0.78% 4.66% 23.07% 2.57%
Murray International Trust 1,253.00p -0.79% 1.0 1,212.63p 12 3.33% 3.79% 2.15% 3.90% 31.96% 18.10%
NB Distressed Debt Investment Fund Limited $1.02 1.49% 0.0 82.57p n/a -4.16% 0.00% n/a 0.00% -1.91% -17.34%
NB Distressed Debt Investment Fund Limited Ext Shs $0.90 -1.10% 0.0 77.70p n/a -10.57% 0.00% n/a -3.23% -1.91% -29.55%
NB Distressed Debt Investment Fund Limited Red Ord 79.88p 5.79% n/a 92.48p n/a -13.63% 0.00% n/a 1.11% 29.61% -21.79%
NB Global Floating Rate Income Fund Ltd GBP 95.90p -1.44% 0.0 96.48p n/a -0.60% 4.24% 6.54% -2.14% 6.56% -2.94%
NB Global Floating Rate Income Fund Ltd USD $0.98 -2.49% n/a 76.63p n/a -1.52% 3.91% 4.37% -4.05% 6.25% -2.25%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 107.00p 0.35% n/a 103.10p n/a 3.78% n/a 6.67% 0.35% 0.00% 0.00%
NB Private Equity Partners Ltd. 1,072.00p -0.74% n/a 1,277.03p n/a -16.06% 3.46% 6.67% -17.06% 7.20% 2.10%
Neptune-Calculus Income & Growth VCT 36.00p 24.14% 0.3 30.46p n/a 18.19% 9.72% 16.67% 33.33% -1.37% 2.86%
New Century AIM VCT 64.00p 0.00% 0.1 89.83p n/a -28.75% 0.82% 12.90% -3.76% -11.72% 12.78%
New Century AIM VCT 2 57.00p 0.00% 0.1 66.78p n/a -14.65% 3.07% 16.67% 4.59% -4.20% 22.58%
New Star Investment Trust 108.00p 2.86% n/a 149.37p n/a -27.70% 0.28% 0.00% 2.86% 44.97% 51.05%
NextEnergy Solar Fund Limited Red 114.75p 0.00% 0.1 102.85p n/a 11.57% 5.50% 0.96% 5.52% 20.16% 11.41%
North American Income Trust (The) 1,176.00p -0.04% 0.6 1,295.98p 11 -9.26% n/a 0.00% -2.73% 26.18% 45.14%
North Atlantic Smaller Companies Inv Trust 2,600.00p -4.74% 0.3 3,211.34p n/a -19.04% 0.00% n/a 2.44% 25.30% 48.15%
Northern 2 VCT 66.00p -8.97% 0.0 71.63p n/a -7.86% 8.33% 0.00% -7.69% -7.04% -14.29%
Northern 3 VCT 93.00p -7.92% 0.1 101.30p n/a -8.19% 5.91% 0.00% -7.00% 5.08% -5.34%
Northern Investors Co 425.00p -37.04% 0.7 506.60p n/a -16.11% n/a 0.00% -19.05% -37.50% 6.92%
Northern Venture Trust 68.00p -18.56% 0.0 71.26p n/a -4.57% 8.82% 0.00% -9.93% -2.16% -12.82%
Octopus AIM VCT 114.00p -2.36% 0.0 120.10p n/a -5.08% 4.82% 10.00% 3.87% 18.75% 2.47%
Octopus AIM VCT 2 84.00p -2.61% 0.0 88.90p n/a -5.51% 4.76% 0.00% 3.86% 13.90% 0.45%
Octopus Apollo VCT 60.50p 0.00% 0.4 62.06p n/a -2.51% 6.94% -16.00% 0.83% -23.42% -24.84%
Octopus Titan VCT 91.00p 0.97% 0.1 93.23p n/a -2.39% 4.40% -20.00% -2.93% -0.41% 6.43%
Octopus VCT 3 53.50p 0.00% n/a 73.50p n/a -27.21% 9.35% 0.00% -26.21% -34.36% -39.20%
Octopus VCT 4 53.50p 0.00% n/a 73.50p n/a -27.21% 9.35% 0.00% -26.21% -34.36% -39.20%
Oryx International Growth Fund Ltd. 697.50p 0.72% 0.0 870.03p n/a -19.83% 0.00% n/a 8.98% 14.81% 72.22%
Oxford Technology 2 VCT 30.00p -14.29% n/a 37.20p n/a -19.35% 0.00% n/a 50.00% 42.86% 130.77%
Oxford Technology 3 VCT 47.50p 0.00% n/a 82.50p n/a -42.42% 14.74% n/a 0.00% -17.39% -5.00%
Oxford Technology 4 Venture Capital Trust 39.00p -2.50% 0.2 51.90p n/a -24.86% 25.64% 0.00% -2.50% -17.02% -13.33%
Oxford Technology VCT 35.00p 0.00% 0.2 52.20p n/a -32.95% 2.86% -23.08% 0.00% -6.67% -26.32%
P2P Global Investments 890.00p 1.14% 0.3 996.92p n/a -10.73% 5.11% -23.14% 15.81% 10.56% -16.82%
Pacific Assets Trust 253.00p -2.60% 0.8 255.30p n/a -0.90% 1.03% 18.18% 4.44% 27.14% 54.50%
Pacific Horizon Inv Trust 263.00p 2.43% 0.7 303.95p 6 -13.47% 0.13% 0.00% 12.33% 44.51% 47.96%
Pantheon International 1,832.00p 1.78% 0.3 2,152.01p n/a -14.87% 0.00% n/a 5.20% 43.69% 58.48%
Pantheon International RED Shs 1P 1,635.00p -0.30% 0.1 2,152.01p n/a -24.02% 0.00% n/a 4.47% 39.15% 52.80%
PCGH ZDP 102.00p 0.00% n/a 100.05p n/a 1.95% n/a n/a 0.00% 0.00% 0.00%
Pembroke Vct 112.00p 0.00% n/a 116.38p n/a -3.76% 1.79% -44.44% -1.75% 3.70% -0.44%
Pembroke Vct B 99.50p 0.00% n/a 107.14p n/a -7.13% 0.00% n/a 0.00% 2.58% 0.00%
Perpetual Income & Growth Inv Trust 397.50p -2.00% 0.8 427.44p 14 -7.00% 3.36% 4.30% 5.83% 14.09% 4.22%
Personal Assets Trust 41,100.00p -0.36% 0.3 40,952.60p n/a 0.36% 1.36% 0.00% 1.33% 9.05% 23.42%
Pewt Securities 2020 113.50p 0.00% n/a 107.12p n/a 5.96% n/a n/a -0.11% 7.71% 0.00%
Phaunos Timber Fund Ltd. $0.46 -8.00% n/a 43.22p n/a -17.83% 4.13% n/a 4.55% 13.58% 8.88%
Phoenix Spree Deutschland Limited Shs NPV 288.00p 6.03% n/a 237.30p 54 21.37% 2.19% 8.62% 22.29% 50.20% 0.00%
Picton Property Income Ltd 83.00p -2.92% 0.2 81.15p 47 2.28% 4.04% 1.52% -0.90% 30.20% 35.51%
Polar Capital Global Financials Trust 128.00p -3.58% 0.6 139.36p 7 -8.15% 2.77% 9.91% -1.25% 38.75% 22.78%
Polar Capital Global Healthcare Trust 217.25p 6.95% 0.7 215.58p n/a 0.77% 1.86% 10.96% 7.28% 26.12% 42.93%
Polar Capital Technology Trust 984.00p -2.77% 1.0 1,019.77p 3 -3.51% 0.00% n/a 6.61% 64.27% 106.72%
Premier Energy & Water Trust 159.00p -3.34% 0.3 175.00p 79 -9.14% 6.10% 0.00% -3.34% 18.22% -14.05%
Princess Private Equity Holding Ltd. € 10.05 -3.92% 0.2 958.90p 3 -7.72% 5.37% 0.00% 3.61% 42.55% 52.27%
Prospect Japan Fund Ltd. $1.28 21.23% 0.6 96.51p n/a 2.80% 0.00% n/a 13.72% 34.20% 11.98%
ProVen Growth & Income VCT 76.50p 2.68% 0.0 80.20p n/a -4.61% 5.88% -25.00% 2.68% 6.99% -1.92%
ProVen VCT 99.00p 4.76% 0.0 103.82p n/a -4.64% 5.05% -23.08% 4.76% 8.20% 5.46%
PRS Reit (The) 105.00p 0.00% n/a 98.00p n/a 7.14% n/a n/a 0.00% 0.00% 0.00%
Puma VCT 10 83.00p 0.00% n/a 84.17p n/a -1.39% 7.23% n/a 0.00% -6.74% -14.43%
Puma Vct 11 95.00p 0.00% 0.0 97.85p n/a -2.91% 3.16% n/a 0.00% 0.00% 0.00%
Puma VCT 12 100.00p 0.00% 0.0 95.47p n/a 4.74% n/a n/a 0.00% 0.00% 0.00%
Puma Vct 8 63.00p 0.00% n/a 72.33p n/a -12.90% 7.94% 16.16% -3.08% -10.00% -21.25%
Puma VCT 9 75.00p 0.00% n/a 80.19p n/a -6.47% 6.87% -14.12% 0.00% -7.41% -19.35%
Qannas Investments Limited (DI) $1.00 0.00% 0.0 82.55p n/a -6.47% 0.00% n/a 0.00% 0.00% 2.56%
Qatar Investment Fund $0.91 -11.14% n/a 86.05p n/a -18.58% 4.41% 0.00% -13.98% -11.89% -29.65%
Ranger Direct Lending ZDP Shs 100.50p -0.49% 0.0 104.51p n/a -3.84% n/a 273.98% -3.37% 0.00% 0.00%
Real Estate Credit Investments Ltd 169.00p 3.92% 0.0 163.15p 35 3.59% n/a 0.00% 4.00% 11.18% 4.48%
Regional REIT Limited 104.25p -2.11% n/a 104.66p 40 -0.39% 7.34% 665.00% 2.71% 2.71% 0.00%
Rights & Issues Inv Trust Income Shares 2,120.00p 0.28% 0.5 2,390.63p n/a -11.32% 2.48% 45.83% 15.69% 55.60% 77.41%
RIT Capital Partners 1,913.00p 1.92% 0.7 1,799.34p 15 6.32% n/a 0.00% 1.65% 21.69% 45.25%
River And Mercantile UK Micro Cap Investment Company Limited 163.50p -3.82% 0.2 169.63p n/a -3.61% 0.00% n/a 7.92% 54.25% 0.00%
Riverstone Energy Limited 1,260.00p -1.56% 0.4 1,589.38p n/a -20.72% 0.00% n/a -0.79% 45.66% 31.18%
RM Secured Direct Lending 102.00p 0.00% n/a 98.23p n/a 3.84% n/a n/a 0.25% 0.00% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 234.50p -2.09% 0.1 225.90p n/a 3.81% n/a 0.00% -0.53% 13.84% 16.09%
Sanditon Investment Trust 97.38p -4.18% 0.1 99.10p n/a -1.74% 1.13% 144.44% -6.14% -8.14% -6.37%
Schroder Asia Pacific Fund 413.00p 1.13% 0.8 471.67p 6 -12.44% 1.15% 13.10% 9.69% 45.94% 66.53%
Schroder Asian Total Return Investment Company 309.00p 4.83% 0.5 318.59p 4 -3.01% 1.46% 18.42% 8.09% 46.97% 78.36%
Schroder European Real Estate Investment Trust 114.00p 2.24% 0.3 112.04p n/a 1.75% n/a 0.00% 6.17% 6.05% 0.00%
Schroder Income Growth Fund 289.25p -3.02% 0.8 312.14p 9 -7.33% n/a 0.00% 3.72% 23.61% 9.77%
Schroder Japan Growth Fund 196.00p 0.19% 0.4 211.75p 16 -7.44% 1.43% 40.00% -0.25% 39.75% 61.65%
Schroder Oriental Income Fund Ltd. 248.50p 0.40% 0.7 246.36p 7 0.87% 3.42% 6.25% 2.26% 24.25% 33.60%
Schroder Real Estate Investment Trust Ltd 62.50p -4.21% 0.1 63.48p 45 -1.54% 3.97% 0.00% 1.21% 21.95% 18.48%
Schroder UK Growth Fund 172.25p -2.55% 0.8 194.39p n/a -11.39% 2.90% 11.11% 1.32% 18.79% 0.73%
Schroder UK Mid Cap Fund 500.50p -5.83% 0.6 595.53p n/a -15.96% 2.25% 22.28% 9.40% 26.07% 11.97%
Scotgems 102.00p 0.00% n/a 99.00p n/a 3.03% n/a n/a 0.00% 0.00% 0.00%
Scottish American Inv Company 353.50p -0.21% 0.5 337.79p 18 4.65% 3.06% 1.12% 6.56% 26.70% 39.79%
Scottish Inv Trust 815.00p 0.99% 0.6 882.64p 11 -7.66% 1.66% 8.00% 2.77% 37.32% 38.37%
Scottish Mortgage Inv Trust 405.60p 1.40% 1.0 396.46p 9 2.31% 0.73% 1.19% 11.55% 56.30% 94.44%
Scottish Oriental Smaller Companies Trust 1,045.00p 3.26% 0.6 1,182.10p 6 -11.60% 1.10% 0.00% 7.70% 29.73% 27.09%
Securities Trust of Scotland 168.00p -1.18% 0.9 179.45p 13 -6.38% 3.54% 2.59% 2.21% 20.00% 19.15%
Seneca Global Income & Growth Trust 173.50p -0.36% 0.1 170.93p 10 1.50% 3.54% 3.54% 3.43% 23.27% 27.81%
Sequoia Economic Infrastructure Income Fund Limited 110.75p -0.23% 0.2 101.66p n/a 8.94% 5.37% 20.00% 1.36% 5.43% 0.00%
Shires Income 250.62p -0.25% 0.7 274.30p 23 -8.63% 5.09% 4.08% 4.59% 27.63% -0.55%
SQN Asset Finance Income Fund Limited 105.50p -2.43% 0.3 99.02p n/a 6.54% 6.87% 84.37% -7.46% 0.96% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 99.50p -4.10% n/a 97.91p n/a 1.62% n/a n/a -5.24% 0.00% 0.00%
SQN Secured Income Fund 97.25p -0.51% 0.0 98.90p n/a -1.67% n/a n/a 0.52% 8.36% 0.00%
Standard Life Equity Income Trust 439.50p -1.12% 0.6 462.02p 12 -4.87% 3.50% 4.76% 5.81% 17.51% 8.12%
Standard Life Investments Property Income Trust Ltd. 88.25p -0.28% 0.2 79.50p 45 11.01% 5.39% 2.50% 0.57% 15.74% 14.61%
Standard Life Private Equity Trust 333.25p 4.14% 0.4 377.73p n/a -11.78% 1.62% 2.86% 9.35% 55.00% 53.04%
Standard Life UK Smaller Companies Trust 427.00p -3.50% 0.6 449.76p 4 -5.06% 1.55% 13.79% 9.77% 41.74% 53.32%
Starwood European Real Estate Finance Ltd 108.75p 0.69% n/a 101.02p n/a 7.65% 5.98% -7.14% -0.68% 3.33% 6.10%
Strategic Equity Capital 225.00p 3.33% 0.3 256.41p n/a -12.25% 0.35% 0.00% 9.56% 23.63% 45.40%
SVM UK Emerging Fund 74.50p -0.33% 0.3 102.93p n/a -27.62% 0.00% n/a 13.74% 28.45% 45.37%
Symphony International Holdings Ltd. $0.85 2.26% 0.5 102.63p n/a -36.06% 0.00% n/a -4.49% 16.04% 11.84%
Syncona Limited NPV 162.00p 1.25% 0.2 136.75p n/a 18.46% n/a 4.76% 10.88% 26.81% 35.56%
Taliesin Property Fund Limited 3,625.00p 0.97% 0.2 3,483.46p n/a 4.06% 0.00% n/a 6.54% 29.46% 80.80%
Taliesin Property Fund Limited ZDP 138.00p 0.73% 0.0 131.72p n/a 4.77% 0.00% n/a 1.28% 3.37% 18.45%
Target Healthcare Reit Ltd 116.75p -0.21% 0.0 99.93p 12 16.83% 5.29% 0.98% 3.55% 7.85% 11.46%
Temple Bar Inv Trust 1,246.00p -5.53% 0.9 1,316.02p 13 -5.32% 3.25% 1.99% 0.73% 25.60% 0.81%
Templeton Emerging Markets Inv Trust 680.00p -1.45% 1.1 795.91p 4 -14.56% 1.21% 0.00% 2.80% 40.12% 21.97%
The Renewables Infrastructure Group Limited 109.00p -2.50% 0.2 99.60p n/a 9.44% 5.73% 0.97% 4.61% 18.09% 2.59%
Third Point Offshore Investors Limited $15.28 2.45% 0.2 1,465.14p n/a -19.48% 0.00% n/a 3.87% 13.40% -11.70%
Third Point Offshore Investors Ltd. GBP Shares 1,462.50p 1.04% 0.1 1,794.92p n/a -18.52% 0.00% n/a 1.56% 13.37% -9.86%
TOC Property Backed Lending Trust 103.50p 0.00% n/a 96.90p n/a 6.81% 0.00% n/a 0.00% 0.00% 0.00%
TR European Growth Trust 1,081.00p 6.71% 0.7 1,153.89p 7 -6.32% 0.83% 28.57% 17.56% 78.68% 88.00%
TR Property Inv Trust 345.70p -1.37% 0.5 372.86p 18 -7.28% 3.04% 25.75% 9.82% 30.45% 34.67%
Triple Point Income VCT 50.00p 0.00% 0.0 64.74p n/a -22.77% 15.00% 50.00% 0.00% 0.00% 0.00%
Triple Point Income VCT C 0.000p 0.00% n/a 101.49p 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 100.19p n/a -100.00% 0.00% n/a 0.00% 0.00% 0.00%
Triple Point Income VCT E 0.000p 0.00% n/a 98.14p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 5.00p 0.00% n/a 4.32p n/a 15.74% n/a n/a 0.00% 0.00% 0.00%
Triple Point VCT 2011 'B' 0.000p 0.00% n/a 99.76p 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 100.07p n/a -100.00% n/a n/a 0.00% 0.00% 0.00%
Tritax Big Box Reit 146.00p 0.41% 0.2 129.06p 21 13.13% 4.22% 4.03% 5.18% 19.78% 42.94%
Troy Income & Growth Trust 80.25p -2.58% 0.7 79.95p n/a 0.38% 3.02% 4.30% 1.42% 13.43% 23.46%
Twentyfour Income Fund Limited Ord Red 120.25p 1.37% 0.2 114.64p n/a 4.89% 5.94% 7.37% 1.16% 15.35% -3.02%
TwentyFour Select Monthly Income Fund Limited 98.00p -0.51% 0.1 94.18p n/a 4.06% 6.99% 4.90% 2.35% 14.62% -6.78%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 140.25p 2.28% 0.0 122.57p n/a 14.42% n/a n/a 4.96% 7.99% 0.00%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 116.75p 4.83% 0.0 106.32p n/a 9.81% n/a n/a 6.14% 11.72% 0.00%
UIL Limited (DI) 165.50p -0.75% 0.7 274.50p 91 -39.71% 4.53% 0.00% 2.79% 38.20% 34.28%
UK Commercial Property Trust 91.15p 4.29% 0.2 87.78p 7 3.84% 4.04% 0.00% 6.61% 30.21% 11.84%
UK Mortgages Limited 96.38p 0.26% 0.1 88.74p n/a 8.60% 3.11% n/a -0.64% -0.13% 0.00%
Unicorn AIM VCT 145.00p 0.00% n/a 170.44p n/a -14.93% 5.00% 16.00% 5.84% 10.69% 11.11%
Utilico Emerging Markets Ltd (DI) 218.25p -1.69% 0.7 242.67p 9 -10.06% 3.05% 3.91% 2.83% 19.59% 18.61%
Utilico Finance Limited ZDP SHS 5.9319P 2018 (DI) 154.75p -0.16% n/a 146.11p n/a 5.91% n/a n/a 0.32% 5.00% 21.25%
Value and Income Trust 273.00p -0.95% 0.2 324.39p 31 -15.84% 3.85% 16.67% 6.43% 17.17% 3.85%
Ventus VCT D Shs 115.00p 9.52% 0.0 131.50p n/a -12.55% n/a n/a 9.52% 6.48% 15.00%
Ventus 2 VCT 71.00p 4.41% 0.0 78.50p n/a -9.55% 7.04% -4.76% 3.65% 9.23% 24.56%
Ventus 2 VCT 'C' Shares 116.00p 0.87% n/a 126.30p n/a -8.16% 6.90% 23.08% 0.87% 16.00% 20.21%
Ventus 2 VCT D Shs 120.00p 9.09% n/a 132.20p n/a -9.23% 4.17% n/a 14.29% 11.11% 20.00%
Ventus VCT 106.00p 1.92% n/a 110.60p n/a -4.16% 14.62% 138.46% -0.93% -0.93% 12.77%
Ventus VCT 'C' Shares 116.00p 0.87% n/a 125.20p n/a -7.35% 6.90% 23.08% 0.87% 16.00% 20.21%
Vietnam Enterprise Investments (DI) 376.00p 8.28% 0.4 431.00p n/a -12.76% n/a n/a 14.72% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 290.00p 1.49% 0.3 366.45p n/a -20.86% 0.00% n/a 2.88% 42.51% 15.94%
VinaLand Ltd $0.77 1.64% n/a 73.07p 25 -18.38% 0.00% n/a 10.95% 34.93% 39.50%
VPC Specialty Lending Investments 82.25p 0.30% 0.0 92.64p n/a -11.22% 7.29% 25.26% 7.17% 2.17% 0.00%
Witan Inv Trust 1,013.00p -0.30% 0.7 1,033.21p 14 -1.96% 1.88% 11.76% 6.46% 40.11% 43.48%
Witan Pacific Inv Trust 317.25p 0.87% 0.6 366.30p n/a -13.39% 1.50% 2.15% 4.36% 29.49% 44.20%
Woodford Patient Capital Trust 95.75p 3.79% 0.6 98.52p n/a -2.81% 0.00% n/a 3.57% 13.31% 0.00%
Worldwide Healthcare Trust 2,490.00p 4.62% 1.0 2,500.56p 9 -0.42% 0.90% 36.36% 8.73% 42.86% 91.10%

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