Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
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- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| Blackstone /GSO Loan Financing Limited C Shs NPV | 0.49 | 1.02% | n/a | 50.60p | n/a | -10.58% | n/a | n/a | 1.02% | 0.00% | 0.00% |
| 3i Group | 1,103.00p | -1.25% | n/a | 753.01p | n/a | 46.48% | 3.22% | 16.67% | 3.28% | 19.37% | 77.19% |
| 3i Infrastructure | 289.19p | 1.47% | n/a | 219.03p | n/a | 32.03% | 2.98% | 10.19% | 1.29% | 21.92% | 51.37% |
| Aberdeen Asian Income Fund Ltd. | 214.05p | -2.26% | n/a | 231.13p | 10 | -7.39% | 4.28% | 1.67% | 3.91% | 3.91% | 7.70% |
| Aberdeen Diversified Income and Growth Trust | 107.00p | -3.17% | n/a | 116.64p | 14 | -8.26% | n/a | -11.04% | -6.35% | -13.36% | -4.04% |
| Aberdeen Emerging Markets Investment Company | 586.24p | -4.05% | 0.0 | 665.63p | 7 | -11.93% | 3.63% | 110.00% | 1.43% | 5.44% | 20.63% |
| Aberdeen Frontier Markets Investment Company | 46.90p | -1.88% | 0.0 | 53.98p | n/a | -13.12% | 3.54% | 0.00% | -4.29% | -13.55% | -23.89% |
| Aberdeen Japan Investment Trust | 577.50p | 1.76% | n/a | 607.75p | 13 | -4.98% | 0.94% | 3.85% | 6.45% | -1.70% | 16.49% |
| Aberdeen Latin American Income Fund Ltd | 71.50p | -6.90% | n/a | 78.50p | 14 | -8.92% | 4.90% | 0.00% | 9.16% | 12.78% | 0.00% |
| Aberdeen New Dawn Investment Trust | 249.42p | -4.44% | n/a | 277.91p | 13 | -10.25% | 1.71% | 0.00% | 3.92% | 9.15% | 33.38% |
| Aberdeen New India Investment Trust | 472.50p | -7.53% | n/a | 537.09p | 5 | -12.03% | 0.00% | n/a | -2.58% | -2.78% | 19.21% |
| Aberdeen New Thai Inv Trust | 622.00p | -3.94% | 0.0 | 641.29p | 5 | -3.01% | 2.93% | 62.16% | 11.57% | 8.93% | 33.19% |
| Aberdeen Smaller Companies Income Trust | 276.00p | -4.17% | n/a | 318.68p | 11 | -13.39% | 2.66% | 4.26% | -3.83% | 0.36% | 39.75% |
| Aberdeen Standard Asia Focus | 1,090.00p | -4.39% | n/a | 1,206.06p | 14 | -9.62% | 1.55% | 6.25% | 5.06% | 2.35% | 14.50% |
| Aberdeen Standard Equity Income Trust | 368.91p | -9.36% | n/a | 441.17p | 14 | -16.38% | 5.30% | 12.28% | -15.19% | -22.98% | -11.16% |
| Aberdeen Standard European Logistics Income | 93.14p | -6.67% | n/a | 93.48p | n/a | -0.37% | 3.22% | n/a | -2.90% | -14.91% | 0.00% |
| Aberforth Smaller Companies Trust | 1,143.99p | -3.05% | 0.0 | 1,355.85p | 2 | -15.63% | 2.65% | 5.03% | -12.00% | -15.01% | 12.05% |
| Aberforth Split Level Income Trust | 74.19p | -6.97% | 0.0 | 86.55p | 31 | -14.28% | 5.66% | 4.00% | -12.98% | -22.56% | 0.00% |
| Acorn Income Fund Ld | 334.50p | -7.21% | 0.0 | 417.66p | 49 | -19.91% | 5.92% | 10.00% | -17.41% | -21.29% | -3.88% |
| Acorn Income Fund Ltd RED ZDP | 155.50p | 0.00% | 0.0 | 149.89p | n/a | 3.74% | n/a | n/a | 0.00% | 1.63% | 14.76% |
| Adamas Finance Asia Limited (DI) | 32.50p | -18.75% | 0.1 | 89.02p | n/a | -63.49% | 0.00% | n/a | -38.10% | -46.28% | -71.11% |
| AEW UK Long Lease Reit | 73.25p | -8.44% | 0.0 | 96.09p | n/a | -23.77% | 4.41% | n/a | -10.67% | -22.89% | 0.00% |
| Aew UK Reit | 90.00p | -5.86% | n/a | 98.37p | n/a | -8.51% | 8.79% | 0.17% | -7.22% | -4.96% | -6.86% |
| Albion Development VCT | 80.00p | 0.00% | 0.0 | 82.91p | n/a | -3.51% | 5.00% | 0.00% | 1.91% | 11.89% | 18.96% |
| Albion Enterprise VCT | 109.00p | -2.68% | 0.0 | 116.25p | n/a | -6.24% | 5.50% | 20.00% | -0.91% | 4.81% | 23.16% |
| Albion Technology & General VCT | 73.00p | 0.00% | n/a | 75.75p | n/a | -3.63% | 5.48% | 0.00% | -0.68% | 6.18% | 11.45% |
| Albion Venture Capital Trust | 72.75p | 0.00% | 0.0 | 78.21p | n/a | -6.98% | 6.87% | 0.00% | -1.36% | 1.04% | 9.40% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.32p | -1.70% | n/a | 105.42p | n/a | -7.69% | 4.90% | -21.01% | -1.00% | -2.93% | 0.59% |
| Alliance Trust | 804.10p | -1.46% | n/a | 803.71p | 9 | 0.05% | 1.70% | 2.96% | 4.43% | 3.62% | 37.81% |
| Allianz Technology Trust | 1,718.06p | -2.27% | n/a | 1,564.68p | n/a | 9.80% | 0.00% | n/a | 6.98% | 13.03% | 123.12% |
| Alpha Real Trust Ltd. | 177.00p | 2.31% | 0.0 | 191.30p | n/a | -7.48% | 1.58% | 16.67% | 16.07% | 34.60% | 104.03% |
| Alternative Liquidity Fund Limited | $0.11 | -6.25% | n/a | 23.96p | n/a | -61.32% | 0.00% | n/a | -16.67% | -32.43% | -14.29% |
| Amati AIM Vct | 136.50p | -2.85% | 0.0 | 145.05p | n/a | -5.89% | 5.49% | -11.76% | -6.19% | -15.48% | 22.70% |
| Amedeo Air Four Plus Limited | 87.50p | -1.69% | n/a | 90.37p | n/a | -3.18% | 9.43% | 0.00% | -12.50% | -18.98% | -13.58% |
| Apax Global Alpha Limited | 156.50p | 3.30% | n/a | 163.15p | n/a | -4.08% | 5.56% | 1.49% | 9.44% | 12.59% | 24.21% |
| Artemis Alpha Trust | 273.00p | -4.21% | n/a | 341.43p | 3 | -20.04% | 1.82% | 5.26% | -6.83% | -17.52% | 17.17% |
| Artemis VCT | 38.50p | -8.33% | n/a | 47.83p | n/a | -19.51% | 10.39% | 0.00% | -13.48% | -42.54% | -34.75% |
| Ashoka India Equity Investment Trust | 104.50p | -3.69% | 0.0 | 100.50p | n/a | 3.98% | n/a | n/a | -0.95% | 0.72% | 0.00% |
| Athelney Trust | 235.00p | 2.17% | 0.0 | 228.06p | n/a | 3.04% | 3.87% | 2.25% | 14.63% | -7.84% | 14.63% |
| Atlantis Japan Growth Fund Ltd. | 227.50p | 3.41% | n/a | 236.41p | n/a | -3.77% | 0.00% | n/a | 7.82% | 2.94% | 52.68% |
| Augmentum Fintech | 110.50p | -1.34% | 0.0 | 104.00p | n/a | 6.25% | 0.00% | n/a | 1.38% | 6.00% | 0.00% |
| Aurora Investment Trust | 179.50p | -6.99% | n/a | 201.92p | n/a | -11.10% | 2.23% | 45.45% | -9.34% | -17.66% | 12.01% |
| AVI Global Trust | 740.92p | -3.78% | n/a | 804.10p | 10 | -7.86% | n/a | 8.33% | 1.22% | -2.77% | 32.66% |
| AVI Japan Opportunity Trust | 102.27p | -4.19% | n/a | 99.98p | n/a | 2.29% | n/a | n/a | -1.66% | 0.00% | 0.00% |
| AXA Property Trust Limited NPV | 30.95p | -1.59% | n/a | 48.78p | n/a | -36.55% | 0.00% | n/a | -6.57% | -14.03% | -44.98% |
| Axiom European Financial Debt Fund Limited | 85.00p | -3.95% | 0.0 | 96.29p | n/a | -11.72% | 7.06% | 0.00% | -8.11% | -13.92% | -10.05% |
| Baillie Gifford Japan Trust | 793.13p | -0.73% | n/a | 746.34p | 17 | 6.27% | 0.08% | n/a | 2.21% | -5.13% | 51.29% |
| Baillie Gifford Shin Nippon | 177.43p | -3.15% | n/a | 172.75p | 12 | 2.71% | 0.00% | n/a | -1.43% | -6.11% | 55.50% |
| Baillie Gifford UK Growth Fund | 175.38p | -6.22% | n/a | 191.63p | n/a | -8.48% | 2.56% | -25.83% | -7.45% | -9.25% | 8.76% |
| Baillie Gifford US Growth Trust | 143.22p | -1.90% | n/a | 125.29p | 2 | 14.31% | 0.00% | n/a | 10.60% | 10.94% | 0.00% |
| Baker Steel Resources Trust Ltd. | 53.50p | 1.90% | 0.0 | 58.99p | n/a | -9.31% | 0.00% | n/a | 11.46% | 18.89% | 84.48% |
| Bankers Inv Trust | 932.96p | -2.61% | n/a | 903.38p | 6 | 3.27% | 2.12% | 6.02% | 4.36% | 4.01% | 42.65% |
| Baring Emerging Europe | 796.00p | -6.90% | n/a | 853.74p | 9 | -6.76% | 4.23% | 6.25% | 4.74% | 15.03% | 30.60% |
| Baronsmead Second Venture Trust | 77.00p | -1.28% | n/a | 77.51p | n/a | -0.66% | 9.74% | 0.00% | -1.91% | -14.44% | -19.27% |
| Baronsmead Venture Trust | 74.50p | -1.32% | 0.0 | 76.47p | n/a | -2.58% | 10.07% | 15.38% | -4.49% | -15.82% | -16.53% |
| BB Healthcare Trust (Red) | 126.29p | -9.14% | n/a | 137.96p | 12 | -8.46% | 3.15% | 14.29% | -8.82% | -12.30% | 0.00% |
| BBGI SICAV S.A. (DI) | 153.50p | 0.33% | n/a | 129.85p | n/a | 18.21% | 4.40% | 3.85% | -2.54% | 3.72% | 3.02% |
| Better Capital Pcc Ltd (2009) | 48.50p | 0.00% | n/a | 80.28p | n/a | -39.59% | 0.00% | n/a | 0.41% | -24.22% | -44.25% |
| Better Capital Pcc Ltd (2012) | 9.00p | 0.00% | n/a | 19.20p | n/a | -53.13% | 0.00% | n/a | -5.26% | -40.98% | -72.73% |
| BH Global Ltd. GBP Shares | 1,650.00p | 5.43% | n/a | 1,526.99p | n/a | 8.06% | 0.00% | n/a | 14.78% | 12.24% | 30.64% |
| BH Global Ltd. USD Shares | $16.85 | 4.33% | n/a | 1,185.15p | n/a | 17.13% | 0.00% | n/a | 16.61% | 15.02% | 36.16% |
| BH Macro Ltd. GBP Shares | 2,726.00p | 2.10% | 0.0 | 2,445.11p | n/a | 11.49% | 0.00% | n/a | 11.27% | 24.05% | 42.20% |
| BH Macro Ltd. USD Shares | $29.10 | 3.93% | n/a | 1,934.76p | n/a | 23.91% | 0.00% | n/a | 20.25% | 30.49% | 57.55% |
| BioPharma Credit | $1.02 | -2.63% | n/a | 77.88p | n/a | 7.63% | 6.46% | 119.67% | -3.55% | -6.22% | 0.00% |
| Biotech Growth Trust (The) | 790.00p | 1.02% | n/a | 801.53p | 11 | -1.44% | 0.00% | n/a | 11.58% | -1.25% | 11.90% |
| BlackRock Energy and Resources Income Trust | 68.87p | -6.42% | n/a | 82.83p | 11 | -16.85% | 5.80% | 0.00% | -4.21% | -13.91% | -8.17% |
| Blackrock Frontiers Investment Trust | 137.83p | -1.19% | n/a | 135.12p | 46 | 2.01% | 4.22% | 1.45% | 4.82% | -6.55% | 6.85% |
| BlackRock Greater Europe Inv Trust | 383.25p | -0.97% | n/a | 364.90p | n/a | 5.03% | 1.48% | 5.50% | 7.05% | 6.16% | 38.86% |
| Blackrock Income And Growth Investment Trust | 194.00p | -3.00% | n/a | 198.97p | 9 | -2.50% | 3.56% | 4.55% | 1.57% | -3.96% | 3.74% |
| BlackRock Latin American Inv Trust | 446.00p | -15.21% | n/a | 540.13p | 9 | -17.43% | 4.12% | 81.15% | -0.89% | 7.21% | 10.60% |
| Blackrock North American Income Trust | 187.47p | -2.10% | n/a | 171.66p | n/a | 9.21% | 4.29% | 61.62% | 4.15% | 3.72% | 32.14% |
| BlackRock Smaller Companies Trust | 1,373.54p | -0.61% | n/a | 1,434.54p | 10 | -4.25% | 2.29% | 20.00% | -6.18% | -7.82% | 55.20% |
| Blackrock Throgmorton Trust | 559.96p | 3.31% | n/a | 541.68p | 26 | 3.37% | 1.78% | 11.11% | 3.31% | 1.81% | 73.90% |
| BlackRock World Mining Trust | 351.19p | -9.95% | n/a | 435.06p | 16 | -19.28% | 5.10% | 15.38% | 1.21% | -1.56% | 13.75% |
| Blackstone/GSO Loan Financing Limited (GBP) | 74.50p | -1.97% | 0.0 | 79.04p | n/a | -5.74% | 12.25% | 0.00% | 4.20% | -3.25% | 0.00% |
| Blue Planet Investment Trust | 36.50p | -12.05% | 0.0 | 41.99p | 34 | -13.07% | 6.58% | -50.00% | -5.19% | -14.12% | 2.10% |
| Bluefield Solar Income Fund Limited | 129.52p | -5.29% | n/a | 112.51p | n/a | 15.12% | 5.74% | 2.48% | -0.75% | 8.16% | 28.88% |
| BMO Capital & Income Investment Trust | 306.04p | -7.54% | n/a | 316.94p | 7 | -3.44% | 3.58% | 2.82% | -4.06% | -8.37% | 8.62% |
| BMO Commercial Property Trust Limited | 107.97p | -6.76% | 0.0 | 141.30p | n/a | -23.59% | n/a | 0.00% | -11.21% | -26.65% | -10.77% |
| BMO Global Smaller Companies | 1,356.21p | -0.13% | n/a | 1,359.16p | 7 | -0.22% | 1.21% | 14.58% | 1.21% | -6.47% | 19.17% |
| BMO Managed Portfolio Trust Growth Shares | 207.00p | -2.36% | 0.0 | 206.71p | n/a | 0.14% | 0.00% | n/a | -2.36% | -5.48% | 32.69% |
| BMO Managed Portfolio Trust Income Shares | 134.50p | -1.47% | 0.0 | 129.92p | 9 | 3.53% | 4.42% | 4.39% | 0.00% | -2.54% | 12.55% |
| BMO Private Equity Trust | 363.35p | 3.67% | n/a | 376.93p | n/a | -3.60% | 3.92% | 2.35% | 9.44% | 5.32% | 42.35% |
| BMO Real Estate Investments Limited | 85.93p | 4.54% | 0.0 | 104.75p | n/a | -17.96% | n/a | 0.00% | -8.19% | -10.67% | -9.31% |
| BMO UK High Income Trust | 92.00p | -3.66% | 0.0 | 102.77p | 6 | -10.48% | 5.48% | 3.28% | -3.16% | -10.68% | -4.66% |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 372.00p | -0.53% | 0.0 | 411.04p | n/a | -9.50% | n/a | n/a | 0.27% | -9.71% | -3.38% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 16.40 | 2.50% | 0.0 | 1,889.07p | n/a | -20.64% | 0.00% | n/a | -1.50% | -12.30% | -8.89% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,500.00p | 3.45% | n/a | 1,960.24p | n/a | -23.48% | 0.00% | n/a | -2.60% | -12.79% | -2.60% |
| British American Inv Trust | 35.50p | 0.00% | n/a | 34.26p | n/a | 3.62% | 24.23% | 2.38% | -26.80% | -55.62% | -58.24% |
| British Smaller Companies VCT | 68.00p | 0.00% | 0.0 | 73.78p | n/a | -7.83% | 16.18% | 91.30% | 0.74% | -8.72% | -25.89% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | 0.0 | 54.77p | n/a | -6.88% | 5.88% | 0.00% | 0.00% | -9.73% | -13.56% |
| Brunner Inv Trust | 824.00p | -4.63% | 0.0 | 860.00p | 7 | -4.19% | 2.19% | 10.00% | 4.70% | 5.37% | 41.34% |
| Calculus VCT | 70.00p | -6.67% | 0.0 | 77.31p | n/a | -9.46% | 4.86% | -15.00% | 0.00% | 0.00% | -30.00% |
| Caledonia Investments | 3,041.79p | -0.27% | n/a | 3,611.82p | n/a | -15.78% | 1.95% | 4.04% | 2.25% | 6.92% | 26.16% |
| Capital Gearing Trust | 4,366.00p | 1.53% | 0.0 | 4,019.56p | n/a | 8.62% | 0.53% | 9.52% | 2.97% | 5.46% | 19.71% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $0.21 | 22.86% | n/a | 46.00p | n/a | -61.50% | n/a | n/a | -43.12% | -78.71% | 0.00% |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.14 | 1.85% | n/a | 27.09p | n/a | -58.19% | 19.27% | -51.61% | -35.29% | -77.73% | -88.78% |
| CC Japan Income & Growth Trust | 146.68p | -1.06% | n/a | 141.86p | 20 | 3.39% | 2.57% | 8.70% | 2.57% | -7.75% | 30.67% |
| CEIBA Investments Limited NPV | 78.00p | 0.00% | n/a | 117.99p | n/a | -33.89% | 6.59% | n/a | -15.22% | 0.00% | 0.00% |
| Chelverton Growth Trust | 40.50p | -8.99% | 0.0 | 55.53p | n/a | -27.07% | 0.00% | n/a | -16.49% | -28.32% | -48.08% |
| Chelverton UK Dividend Trust | 161.50p | -6.92% | 0.0 | 196.14p | 35 | -17.66% | 5.54% | 6.03% | -11.51% | -26.59% | -15.89% |
| Chenavari Capital Solutions Limited Red | 76.00p | -1.94% | 0.0 | 92.51p | n/a | -17.85% | 5.26% | -40.74% | -1.94% | -4.40% | -10.32% |
| Chenavari Toro Income Fund Limited NPV | 0.79 | 2.27% | n/a | 84.47p | n/a | -14.51% | 10.13% | 18.52% | 2.27% | -0.63% | -1.86% |
| Chrysalis VCT | 57.25p | 0.00% | n/a | 66.96p | n/a | -14.50% | 8.73% | 0.00% | -2.97% | -9.13% | -11.24% |
| CIP Merchant Capital Limited NPV | 57.00p | -10.94% | n/a | 86.57p | n/a | -34.16% | 0.00% | n/a | -3.39% | -36.67% | 0.00% |
| City Merchants High Yield Trust | 191.34p | -0.21% | n/a | 183.93p | n/a | 4.03% | 5.24% | 0.00% | 3.57% | 0.18% | 1.24% |
| City of London Inv Trust | 405.36p | -5.18% | n/a | 409.42p | 11 | -0.99% | 4.39% | 5.99% | -2.91% | -4.62% | -0.03% |
| Civitas Social Housing | 83.80p | -0.71% | n/a | 105.25p | n/a | -20.38% | 6.02% | 127.85% | -0.71% | -22.41% | 0.00% |
| CQS Natural Resources Growth and Income | 84.78p | -7.95% | n/a | 115.69p | n/a | -26.72% | n/a | 0.00% | -1.08% | -19.83% | -29.43% |
| CQS New City High Yield Fund Limited | 58.71p | -3.44% | n/a | 54.44p | 13 | 7.84% | 7.49% | 0.68% | -1.66% | -3.12% | -0.07% |
| Crown Place VCT | 32.70p | 0.00% | n/a | 31.96p | n/a | 2.32% | 6.12% | 0.00% | 0.62% | 9.00% | 22.24% |
| Crystal Amber Fund Ltd. | 192.50p | -3.27% | 0.0 | 219.94p | n/a | -12.48% | 2.60% | 0.00% | -13.68% | -16.30% | 18.10% |
| Custodian Reit | 116.79p | -1.69% | n/a | 106.54p | n/a | 9.62% | 5.60% | 1.55% | -1.02% | -3.32% | 9.15% |
| CVC Credit Partners European Opportunities Ltd EURO | 0.98 | -0.76% | n/a | 89.90p | n/a | -0.61% | 5.63% | 4.76% | -4.17% | -11.94% | 0.00% |
| CVC Credit Partners European Opportunities Ltd GBP | 101.00p | -3.12% | n/a | 108.03p | n/a | -6.51% | 5.45% | 4.76% | -6.05% | -11.79% | 2.80% |
| Diverse Income Trust (The) | 83.60p | -5.86% | n/a | 92.93p | n/a | -10.04% | 4.34% | 7.35% | -9.33% | -17.64% | -6.85% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 93.00p | 10.71% | n/a | 68.76p | n/a | 35.25% | n/a | 0.00% | 3.62% | -11.00% | -11.00% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 183.50p | 1.10% | n/a | 174.35p | n/a | 5.25% | n/a | 0.00% | -3.17% | -16.59% | -12.41% |
| Downing Four VCT DP67 | 42.50p | 21.43% | n/a | 50.50p | n/a | -15.84% | 0.00% | n/a | 21.43% | 174.19% | -29.17% |
| Downing Four VCT DSO 'D' Shs | 15.50p | 0.00% | 0.0 | 30.30p | n/a | -48.84% | 0.00% | n/a | 0.00% | 47.62% | -78.77% |
| Downing Four Vct Generalist | 82.50p | -5.71% | n/a | 87.45p | n/a | -5.66% | 0.00% | n/a | -13.16% | -17.50% | 0.00% |
| Downing Four Vct Healthcare | 85.00p | -5.56% | n/a | 84.52p | n/a | 0.57% | 0.00% | n/a | -5.56% | -15.00% | 0.00% |
| Downing One VCT | 72.00p | -3.36% | n/a | 82.14p | n/a | -12.34% | 6.94% | -16.67% | -5.57% | -9.72% | -14.79% |
| Downing Strategic Micro-Cap Investment Trust Red | 63.00p | -1.56% | 0.0 | 73.55p | n/a | -14.34% | 1.98% | n/a | -12.80% | -30.39% | 0.00% |
| Downing Three VCT F Shs | 20.00p | 0.00% | n/a | 35.60p | n/a | -43.82% | 90.00% | -16.28% | 8.11% | 0.00% | -69.23% |
| Downing Three VCT H Shs | 39.50p | -2.47% | 0.0 | 73.70p | n/a | -46.40% | 12.66% | 0.00% | -12.22% | -43.57% | -50.62% |
| Downing Three VCT J Shs | 80.00p | 0.00% | n/a | 91.20p | n/a | -12.28% | 0.00% | n/a | -5.88% | -15.79% | -20.00% |
| Downing Two VCT F Shs | 20.00p | 0.00% | 0.0 | 35.80p | n/a | -44.13% | 90.00% | -16.28% | 0.00% | -20.00% | -70.15% |
| Downing Two VCT G Shs | 53.75p | 0.00% | 0.0 | 62.28p | n/a | -13.70% | 9.30% | 0.00% | 0.00% | -13.31% | -32.81% |
| DP Aircraft I Limited Pref | $0.87 | -1.97% | n/a | 75.95p | n/a | -5.36% | 10.32% | 0.00% | -10.05% | -18.84% | -15.29% |
| Draper Esprit VCT | 53.75p | -2.27% | 0.0 | 58.66p | n/a | -8.37% | 5.58% | 24.66% | -3.15% | -3.15% | -9.66% |
| Drum Income Plus Reit | 80.50p | 0.00% | n/a | 91.60p | n/a | -12.12% | 7.45% | 9.09% | -10.06% | -14.81% | -22.60% |
| Dunedin Enterprise Investment Trust | 346.00p | -5.72% | 0.0 | 410.90p | n/a | -15.79% | 0.56% | -89.47% | -3.08% | -4.95% | 6.75% |
| Dunedin Income Growth Inv Trust | 265.83p | -2.63% | n/a | 281.53p | 18 | -5.58% | 4.70% | 2.89% | 0.31% | 3.64% | 7.84% |
| Ecofin Global Utilities and Infrastructure Trust | 145.60p | 0.41% | n/a | 152.00p | 15 | -4.21% | 4.48% | 0.00% | 6.67% | 13.75% | 0.00% |
| Edge Performance VCT 'H' Shares | 18.50p | 0.00% | n/a | 55.29p | n/a | -66.54% | 0.00% | n/a | -21.28% | -35.09% | -68.38% |
| Edge Performance VCT 'I' Shares | 13.60p | -2.86% | 0.0 | 45.45p | n/a | -70.08% | 0.00% | n/a | -20.00% | -49.63% | -75.05% |
| Edinburgh Dragon Trust | 403.02p | -4.55% | n/a | 448.19p | 4 | -10.08% | 0.99% | 21.21% | 4.41% | 8.63% | 32.57% |
| Edinburgh Inv Trust | 541.03p | -8.46% | n/a | 686.40p | 10 | -21.18% | 5.17% | 5.26% | -11.45% | -21.82% | -25.12% |
| Edinburgh Worldwide Inv Trust | 196.36p | -2.02% | n/a | 181.34p | 10 | 8.28% | 0.00% | n/a | 5.46% | 4.34% | 100.42% |
| Ediston Property Investment Company | 91.25p | -5.54% | n/a | 113.95p | n/a | -19.92% | 6.40% | 4.55% | -16.28% | -17.79% | -11.84% |
| EJF Investments Ltd 2022 ZDP NPV | 117.00p | 1.30% | 0.0 | 107.86p | n/a | 8.47% | n/a | n/a | 1.74% | 9.35% | 0.00% |
| EJF Investments Ltd NPV | 168.50p | -10.13% | n/a | 177.62p | n/a | -5.13% | 6.04% | 4.90% | -7.67% | -7.67% | 0.00% |
| Electra Private Equity | 341.08p | -0.99% | n/a | 473.40p | n/a | -27.95% | 0.00% | n/a | -7.82% | -62.60% | -91.07% |
| Empiric Student Property | 92.72p | 1.11% | 0.0 | 104.75p | n/a | -11.48% | 5.40% | -9.91% | 1.00% | -3.42% | -17.90% |
| EP Global Opportunities Trust | 300.64p | -1.59% | n/a | 324.06p | n/a | -7.23% | 1.80% | 3.77% | 0.89% | -7.50% | 16.53% |
| European Assets Trust | 104.67p | -4.41% | n/a | 112.46p | 2 | -6.92% | 8.08% | 13.11% | -1.25% | -10.72% | -2.17% |
| European Investment Trust | 767.00p | -5.89% | n/a | 921.13p | n/a | -16.73% | 3.50% | 25.58% | -3.52% | -15.34% | 8.03% |
| F&C Investment Trust | 701.20p | -1.24% | n/a | 697.81p | 9 | 0.49% | 1.58% | 5.77% | 0.46% | -3.68% | 38.44% |
| Fair Oaks Income Limited 2017 Shs NPV | $0.78 | -3.70% | 0.0 | 68.05p | n/a | -5.57% | 14.29% | -17.10% | -4.88% | -16.58% | -17.89% |
| FastForward Innovations Limited | 7.25p | -12.12% | n/a | 11.36p | n/a | -36.18% | 0.00% | n/a | -13.17% | -41.41% | -41.41% |
| Fidelity Asian Values | 436.56p | -4.05% | 0.0 | 423.04p | n/a | 3.20% | 1.26% | 10.00% | 3.45% | 6.22% | 33.61% |
| Fidelity China Special Situations | 218.43p | -1.61% | n/a | 252.41p | 28 | -13.46% | 1.77% | 10.00% | 0.66% | -3.78% | 26.85% |
| Fidelity European Values | 247.44p | -2.39% | n/a | 249.19p | 13 | -0.70% | 2.55% | 44.37% | 3.53% | 5.52% | 39.33% |
| Fidelity Japan Trust | 151.28p | 3.26% | n/a | 151.52p | 18 | -0.16% | 0.00% | n/a | 6.16% | -2.08% | 49.78% |
| Fidelity Special Values | 253.00p | -2.13% | n/a | 250.29p | 21 | 1.08% | 1.99% | 8.70% | -2.32% | -7.33% | 30.41% |
| Finsbury Growth & Income Trust | 930.00p | -0.43% | n/a | 835.01p | 3 | 11.38% | 1.65% | 7.75% | 3.91% | 11.11% | 40.06% |
| Foresight 4 VCT | 58.00p | -5.69% | n/a | 67.03p | n/a | -13.47% | 0.00% | n/a | -3.33% | -5.69% | 23.40% |
| Foresight Solar & Infrastructure VCT | 90.50p | 1.69% | 0.0 | 94.30p | n/a | -4.03% | 8.83% | 33.21% | 2.26% | -0.55% | -4.23% |
| Foresight Solar Fund Limited | 120.92p | -2.09% | 0.0 | 109.41p | n/a | 10.52% | 5.46% | 4.11% | 2.04% | 7.49% | 17.97% |
| Foresight VCT | 66.00p | 0.00% | n/a | 76.25p | n/a | -13.44% | 7.58% | 0.00% | 0.00% | -3.65% | -8.97% |
| Fundsmith Emerging Equities Trust | 1,157.40p | -1.92% | n/a | 1,235.41p | n/a | -6.31% | 0.17% | n/a | -6.09% | -9.93% | 0.91% |
| Gabelli Merger Plus+ Trust | $9.05 | 5.85% | 0.0 | 752.59p | n/a | -0.93% | 5.19% | n/a | 7.10% | 1.69% | 0.00% |
| Gabelli Value Plus Trust | 125.00p | -1.57% | n/a | 140.26p | n/a | -10.88% | n/a | 25.00% | 0.81% | -4.94% | 12.23% |
| GCP Asset Backed Income Fund Limited | 108.21p | 0.66% | n/a | 100.22p | n/a | 7.98% | 5.65% | 0.83% | 1.13% | 4.55% | -0.72% |
| GCP Infrastructure Investments Ltd | 125.80p | -1.41% | n/a | 112.69p | n/a | 11.63% | 6.03% | 0.00% | -1.10% | 1.78% | -2.48% |
| GCP Student Living | 163.88p | -0.32% | n/a | 155.75p | n/a | 5.22% | 3.62% | 3.48% | 1.66% | 9.11% | 14.10% |
| Geiger Counter Limited | 16.30p | -13.98% | n/a | 20.62p | 22 | -20.95% | 0.00% | n/a | -11.65% | -24.88% | -16.41% |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 758.00p | -1.81% | n/a | 831.19p | n/a | -8.81% | 0.00% | n/a | 7.52% | 10.33% | 29.02% |
| Golden Prospect Precious Metals Ltd. | 33.20p | 13.70% | 0.1 | 27.56p | n/a | 20.46% | 0.00% | n/a | 70.26% | 55.50% | -39.50% |
| Gore Street Energy Storage Fund | 91.25p | 0.27% | n/a | 91.90p | n/a | -0.71% | 4.38% | n/a | 6.73% | -8.52% | 0.00% |
| Greencoat Renewables | 1.13 | 2.90% | n/a | 88.82p | n/a | 16.22% | 5.31% | 129.89% | 1.06% | 9.11% | 0.00% |
| Greencoat UK Wind | 139.10p | -1.35% | n/a | 121.41p | n/a | 14.57% | 4.86% | 4.16% | 1.83% | 11.46% | 19.14% |
| Gresham House Energy Storage Fund | 104.50p | -1.88% | n/a | 98.04p | n/a | 6.59% | n/a | n/a | 1.46% | 0.00% | 0.00% |
| Gresham House Renewable Energy VCT 1 | 109.00p | 0.00% | 0.0 | 109.76p | n/a | -0.69% | n/a | 9.93% | 0.00% | -2.68% | 2.35% |
| Gresham House Renewable Energy VCT 2 | 110.00p | -0.00% | 0.0 | 109.16p | n/a | 0.77% | n/a | 9.92% | -0.00% | -0.90% | 3.29% |
| Gresham House Strategic | 1,045.00p | -6.70% | n/a | 1,127.98p | n/a | -7.36% | 1.88% | 15.07% | -3.24% | 1.46% | 24.78% |
| Ground Rents Income Fund | 78.75p | -2.17% | n/a | 115.64p | n/a | -31.90% | 5.04% | 0.00% | -15.78% | -25.71% | -37.62% |
| Gulf Investment Fund | $1.22 | 1.24% | 0.0 | 101.43p | n/a | -0.91% | 2.46% | 0.00% | 2.09% | 16.75% | 4.50% |
| Hadrian's Wall Secured Investments | 80.50p | -3.30% | n/a | 97.16p | n/a | -17.15% | 7.59% | 122.22% | -16.15% | -20.69% | -23.70% |
| Hansa Trust | 928.25p | -5.04% | 0.0 | 1,417.02p | n/a | -34.49% | 1.69% | 0.00% | -5.04% | -13.25% | 10.44% |
| Hansa Trust 'A' Non Voting Shares | 960.00p | -2.54% | n/a | 1,417.02p | n/a | -32.25% | 1.67% | 0.00% | -4.00% | -5.42% | 20.60% |
| Hargreave Hale AIM VCT | 65.25p | -1.88% | n/a | 70.67p | n/a | -7.67% | n/a | 0.00% | -4.74% | -19.44% | -4.04% |
| Henderson Alternative Strategies Trust | 277.58p | -0.33% | n/a | 338.78p | n/a | -18.06% | 6.56% | 274.23% | 0.76% | -1.04% | 16.82% |
| Henderson Diversified Income Ltd. | 93.18p | 1.95% | n/a | 85.12p | 14 | 9.47% | 4.71% | -52.05% | 3.88% | 4.70% | -0.87% |
| Henderson European Focus Trust | 1,218.85p | -2.10% | n/a | 1,278.52p | 3 | -4.67% | 2.52% | 5.08% | 2.42% | -2.69% | 18.22% |
| Henderson EuroTrust | 1,136.40p | -0.32% | n/a | 1,188.98p | n/a | -4.42% | 2.68% | 22.00% | 4.26% | 1.24% | 23.86% |
| Henderson Far East Income Ltd. | 365.22p | -5.14% | n/a | 355.48p | 2 | 2.74% | 5.93% | 3.85% | 3.46% | -0.21% | 7.42% |
| Henderson High Income Trust | 169.50p | -1.17% | n/a | 180.06p | 26 | -5.86% | 5.65% | 2.13% | -4.78% | -6.74% | -7.82% |
| Henderson International Income Trust | 163.54p | -3.52% | n/a | 159.28p | n/a | 2.68% | 3.28% | 8.16% | 0.80% | -1.63% | 14.97% |
| Henderson Opportunities Trust | 895.33p | -6.93% | n/a | 1,138.58p | 8 | -21.36% | 2.37% | 5.00% | -12.22% | -16.91% | 11.67% |
| Henderson Smaller Companies Inv Trust | 801.00p | -5.76% | n/a | 934.60p | 7 | -14.29% | 2.89% | 9.52% | -8.40% | -11.78% | 31.31% |
| Herald Investment Trust | 1,276.75p | 0.37% | n/a | 1,488.31p | n/a | -14.21% | 0.00% | n/a | -5.84% | -2.91% | 64.32% |
| HGCapital Trust | 202.87p | -6.94% | n/a | 2,088.60p | n/a | -90.29% | 2.28% | 0.00% | -5.86% | 4.57% | 58.50% |
| HICL Infrastructure | 164.79p | 4.17% | n/a | 154.20p | n/a | 6.87% | 4.89% | 2.55% | 3.91% | 1.60% | -7.12% |
| Highbridge Multi-Strategy Fund GBP Shares | 208.20p | -2.25% | n/a | 223.66p | n/a | -6.91% | 0.00% | n/a | -4.06% | -7.05% | 10.97% |
| Hipgnosis Songs Fund Limited NPV | 105.00p | -0.94% | n/a | 97.18p | n/a | 8.05% | 2.14% | n/a | 0.96% | -0.71% | 0.00% |
| Honeycomb Investment Trust | 1,105.00p | -0.45% | 0.0 | 999.80p | n/a | 10.52% | n/a | 24.03% | -3.07% | -1.78% | 8.87% |
| ICG Enterprise Trust | 865.20p | -0.32% | 0.0 | 1,027.34p | n/a | -15.78% | n/a | 4.76% | -1.01% | 0.84% | 46.21% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 99.25p | 0.25% | n/a | 97.66p | n/a | 1.63% | 6.05% | 0.00% | -0.75% | -3.64% | -2.58% |
| Impact Healthcare Reit | 110.31p | -1.51% | 0.0 | 100.18p | n/a | 10.11% | 5.41% | 33.33% | 4.07% | 6.58% | 0.00% |
| Impax Environmental Markets | 308.41p | 0.13% | n/a | 289.23p | 6 | 6.63% | 0.97% | 20.00% | 5.44% | 12.76% | 51.00% |
| Income & Growth VCT | 75.50p | 10.22% | 0.0 | 75.35p | n/a | 0.20% | 7.95% | 0.00% | 11.85% | 8.63% | -14.33% |
| Independent Inv Trust | 472.38p | -7.74% | n/a | 566.07p | n/a | -16.55% | 1.46% | 16.67% | -16.83% | -32.52% | 26.81% |
| India Capital Growth Fund Ltd. | 74.00p | -8.42% | n/a | 105.16p | n/a | -29.63% | 0.00% | n/a | -16.00% | -25.40% | 5.34% |
| International Biotech Trust | 647.00p | 1.41% | n/a | 647.20p | n/a | -0.03% | 2.09% | -46.00% | 4.35% | -2.85% | 27.99% |
| International Public Partnerships Ltd. | 162.69p | 3.76% | n/a | 143.75p | n/a | 13.17% | 4.31% | 2.64% | 5.37% | 4.02% | 2.94% |
| Invesco Asia Trust | 274.00p | -6.16% | n/a | 324.42p | n/a | -15.54% | 2.08% | 3.64% | -2.14% | -1.79% | 19.65% |
| Invesco Enhanced Income Limited | 74.68p | -1.09% | n/a | 71.15p | 22 | 4.96% | 6.66% | 0.00% | 0.65% | -0.82% | -2.54% |
| Invesco Income Growth Trust | 261.74p | -3.24% | n/a | 309.17p | n/a | -15.34% | 4.39% | 3.62% | -3.06% | -6.19% | -9.04% |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 138.50p | -1.42% | 0.0 | 141.39p | n/a | -2.04% | 0.00% | n/a | -0.36% | 0.73% | 7.36% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 198.00p | -4.81% | 0.0 | 204.70p | 7 | -3.27% | 3.48% | 2.99% | -0.25% | -5.26% | 13.47% |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | -0.49% | n/a | 104.09p | n/a | -2.49% | 0.00% | n/a | 0.00% | 0.00% | 0.50% |
| Invesco Perpetual Select Trust UK Equity Shares | 169.50p | -3.14% | 0.0 | 173.90p | 20 | -2.53% | 3.91% | 2.33% | -2.59% | -6.61% | -0.29% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 501.92p | -1.78% | n/a | 522.33p | n/a | -3.91% | 3.77% | -10.58% | -3.85% | -2.73% | 30.37% |
| Investment Company | 298.00p | -1.32% | n/a | 350.06p | n/a | -14.87% | 6.90% | 0.00% | -2.30% | -10.51% | -18.02% |
| Jlen Environmental Assets Group Limited NPV | 118.46p | -2.50% | n/a | 102.80p | n/a | 15.23% | n/a | 3.17% | 2.56% | 11.23% | 14.18% |
| JPMorgan American Inv Trust | 478.50p | 0.52% | n/a | 461.16p | 6 | 3.76% | 1.36% | 18.18% | 4.59% | 3.01% | 42.20% |
| JPMorgan Asian Investment Trust | 354.61p | -7.41% | n/a | 409.79p | n/a | -13.46% | 4.44% | 12.95% | -1.77% | 4.61% | 30.19% |
| JPMorgan Brazil Inv Trust | 74.75p | -0.99% | 0.0 | 78.02p | n/a | -4.19% | 1.07% | 0.00% | 15.44% | 26.16% | 21.05% |
| JPMorgan Chinese Inv Trust | 301.00p | 3.97% | n/a | 337.87p | 23 | -10.91% | 1.17% | 118.75% | 10.46% | 11.90% | 49.66% |
| JPMorgan Claverhouse Inv Trust | 675.50p | -5.13% | n/a | 729.88p | 11 | -7.45% | 4.07% | 5.77% | -3.77% | -11.00% | 17.68% |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.99% | n/a | 102.20p | n/a | 0.29% | 0.34% | 0.00% | 1.49% | 1.49% | 2.24% |
| JPMorgan Elect Managed Growth Shares | 812.50p | -5.80% | 0.0 | 832.83p | n/a | -2.44% | 1.61% | 19.09% | -1.81% | -4.69% | 24.14% |
| JPMorgan Elect Managed Income Shares | 97.50p | -9.30% | 0.0 | 109.92p | 7 | -11.30% | 4.62% | 7.14% | -9.30% | -14.10% | -4.41% |
| JPMorgan Emerging Markets Inv Trust | 1,005.66p | -3.49% | n/a | 1,041.15p | 2 | -3.41% | 1.24% | 13.64% | 8.25% | 15.20% | 39.87% |
| JPMorgan Euro Small Co. Trust | 363.76p | -1.95% | n/a | 402.83p | 15 | -9.70% | 1.85% | 0.00% | 3.05% | -9.29% | 21.25% |
| JPMorgan European Inv Trust Growth Shares | 283.50p | -3.24% | n/a | 314.11p | 14 | -9.74% | 3.12% | 29.20% | 2.53% | -5.34% | 15.71% |
| JPMorgan European Investment Trust Inc Shs | 149.10p | -3.18% | n/a | 167.39p | 14 | -10.92% | 4.16% | 7.76% | 1.09% | -5.33% | 16.72% |
| JPMorgan Global Convertibles Income Fund Ltd | 87.64p | -3.69% | 0.0 | 94.30p | 9 | -7.06% | 5.04% | 0.00% | 0.05% | -5.76% | -4.22% |
| JPMorgan Global Growth & Income | 339.79p | -1.22% | n/a | 304.44p | 10 | 11.61% | 3.59% | 84.24% | 4.87% | 2.35% | 40.84% |
| JPMorgan Global Markets Emerging Income Trust | 130.82p | -5.03% | n/a | 136.96p | 9 | -4.48% | 3.82% | 2.04% | 0.24% | 6.79% | 7.01% |
| JPMorgan Indian Investment Trust | 718.00p | -4.27% | n/a | 812.49p | 2 | -11.63% | 0.00% | n/a | -2.71% | -1.24% | 10.25% |
| JPMorgan Japan Smaller Companies Trust | 409.04p | 0.50% | n/a | 436.89p | 12 | -6.37% | 4.44% | n/a | 6.38% | -6.82% | 36.75% |
| JPMorgan Japanese Inv Trust | 451.74p | 3.61% | 0.0 | 447.41p | 20 | 0.97% | 1.11% | 0.00% | 6.42% | -0.50% | 36.89% |
| JPMorgan Mid Cap Inv Trust | 1,025.00p | -3.53% | 0.0 | 1,154.64p | 10 | -11.23% | 2.60% | 15.22% | -7.24% | -15.64% | 9.33% |
| JPMorgan Multi-Asset Trust | 92.82p | -3.81% | 0.0 | 102.50p | 1 | -9.44% | 4.27% | n/a | -0.41% | -6.01% | 0.00% |
| JPMorgan Russian Securities | 680.98p | -3.82% | 0.0 | 662.74p | n/a | 2.75% | 3.82% | 23.81% | 15.03% | 35.12% | 67.42% |
| JPMorgan Smaller Companies Inv Trust | 213.00p | -4.48% | n/a | 243.90p | 15 | -12.67% | 2.53% | 17.39% | -3.62% | -11.25% | 35.84% |
| JPMorgan US Smaller Co. Inv Tst | 324.25p | 1.01% | n/a | 308.36p | 11 | 5.15% | 0.77% | n/a | 5.11% | -1.59% | 57.31% |
| Jupiter Emerging & Frontier Income Trust RED | 95.50p | -3.39% | 0.0 | 99.59p | 18 | -4.11% | 6.49% | n/a | -2.85% | -7.51% | 0.00% |
| Jupiter European Opportunities Trust | 836.17p | 0.26% | n/a | 762.51p | 7 | 9.66% | 0.77% | 0.00% | 1.23% | -2.66% | 48.98% |
| Jupiter Green Inv Trust | 194.00p | 0.00% | n/a | 193.21p | n/a | 0.41% | 1.13% | 69.23% | 3.74% | 0.26% | 23.76% |
| Jupiter UK Growth Investment Trust | 274.50p | -5.99% | 0.0 | 292.80p | 31 | -6.25% | 2.59% | 0.00% | -3.68% | -18.06% | -5.34% |
| Jupiter US Smaller Companies | 1,076.10p | 0.34% | n/a | 1,121.44p | 6 | -4.04% | 0.00% | n/a | 1.04% | -1.95% | 46.01% |
| JZ Capital Partners Limited Zero Div Pref Shs | 439.00p | 0.00% | 0.0 | 411.61p | n/a | 6.65% | n/a | n/a | 0.69% | 1.15% | 7.73% |
| JZ Capital Partners Ltd | 483.00p | 0.42% | 0.0 | 808.43p | n/a | -40.25% | 0.00% | n/a | 0.21% | 9.28% | 7.21% |
| Keystone Inv Trust | 1,518.07p | -5.42% | 0.0 | 1,803.56p | 13 | -15.83% | 3.70% | 1.82% | -5.86% | -10.83% | -11.12% |
| Kings Arms Yard VCT | 21.50p | 0.00% | n/a | 22.30p | n/a | -3.59% | 5.58% | 20.00% | 2.38% | 7.50% | 19.44% |
| Law Debenture Corp. | 561.00p | -3.94% | n/a | 645.07p | 15 | -13.03% | 3.36% | 9.25% | -7.43% | -10.10% | 13.74% |
| Life Settlement Assets | $1.77 | -1.11% | 0.0 | 166.82p | n/a | -12.34% | n/a | 0.00% | 0.00% | 20.34% | 0.00% |
| Lindsell Train Inv Trust | 138,410.50p | -3.04% | n/a | 87,283.47p | n/a | 58.58% | 2.08% | 30.91% | -25.79% | 19.84% | 69.00% |
| LMS Capital | 53.00p | 3.82% | 0.0 | 74.26p | n/a | -28.63% | 0.00% | n/a | 5.16% | 4.33% | -10.55% |
| Local Shopping REIT | 30.70p | 1.99% | 0.0 | 34.00p | n/a | -9.71% | 0.00% | n/a | 8.10% | -0.32% | 21.58% |
| Lowland Investment Co | 1,241.75p | -4.85% | 0.0 | 1,426.27p | 13 | -12.94% | 4.39% | 10.20% | -10.18% | -16.52% | -4.77% |
| LXI Reit | 126.63p | -1.38% | n/a | 112.12p | n/a | 12.94% | 4.28% | 38.64% | 0.66% | 18.25% | 0.00% |
| M & G Credit Income Investment Trust | 108.12p | 2.97% | n/a | 99.07p | n/a | 9.13% | n/a | n/a | 4.46% | 0.00% | 0.00% |
| Majedie Investments | 241.00p | -2.03% | n/a | 303.95p | 12 | -20.71% | 4.56% | 12.82% | -7.66% | -17.04% | -7.35% |
| Manchester & London Investment Trust | 522.50p | 0.10% | n/a | 524.35p | n/a | -0.35% | 2.29% | 235.20% | 3.67% | 1.06% | 75.04% |
| Marble Point Loan Financing Limited NPV | $0.83 | 1.22% | n/a | 66.58p | n/a | 2.70% | 8.48% | n/a | 1.22% | -18.63% | 0.00% |
| Martin Currie Asia Unconstrained Trust | 417.25p | -5.60% | n/a | 432.63p | 4 | -3.56% | 1.96% | 1.74% | 12.01% | 8.80% | 30.39% |
| Martin Currie Global Portfolio Trust | 296.70p | -1.59% | n/a | 272.53p | n/a | 8.87% | 1.42% | 0.00% | 7.31% | 12.81% | 41.62% |
| Marwyn Value Investors Limited | 129.00p | -3.73% | 0.0 | 182.82p | n/a | -29.44% | 6.63% | 3.51% | 0.00% | -4.44% | -14.29% |
| Maven Income & Growth 3 VCT | 54.50p | -3.54% | 0.0 | 61.50p | n/a | -11.38% | 20.09% | -24.59% | -4.39% | -5.22% | -36.07% |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% | 0.0 | 71.90p | n/a | -9.60% | 21.08% | 10.04% | 0.00% | -0.76% | -27.58% |
| Maven Income & Growth VCT | 45.60p | 0.00% | 0.0 | 46.60p | n/a | -2.15% | 27.52% | 121.73% | 0.00% | 4.83% | -30.38% |
| Maven Income and Growth VCT 5 | 32.60p | -1.21% | n/a | 37.07p | n/a | -12.06% | 11.35% | 15.63% | -1.21% | 5.50% | -10.07% |
| Maven Income And Growth VCT 6 | 47.30p | -2.47% | n/a | 52.94p | n/a | -10.65% | 3.70% | 0.00% | -2.47% | -11.59% | -6.34% |
| Menhaden | 81.50p | -0.61% | 0.0 | 100.72p | n/a | -19.08% | 0.86% | n/a | 0.62% | 14.39% | 40.52% |
| Mercantile Investment Trust (The) | 193.44p | -4.47% | n/a | 222.41p | 10 | -13.03% | 3.27% | 18.87% | -8.13% | -10.65% | 15.62% |
| Merchants Trust | 457.77p | -5.42% | n/a | 484.42p | 21 | -5.50% | 5.69% | 4.84% | -5.52% | -10.42% | 7.21% |
| Merian Chrysalis Investment Company Limited NPV | 131.00p | 5.22% | n/a | 98.54p | n/a | 32.94% | n/a | n/a | 10.55% | 0.00% | 0.00% |
| Mid Wynd International Inv Trust | 585.70p | -0.05% | n/a | 520.03p | n/a | 12.63% | 0.96% | 11.00% | 10.09% | 9.48% | 44.80% |
| Middlefield Canadian Income PCC | 96.47p | -0.65% | 0.0 | 113.65p | n/a | -15.12% | n/a | 0.49% | 0.28% | -8.13% | 4.85% |
| Miton Global Opportunities | 266.00p | -0.19% | n/a | 271.76p | 7 | -2.12% | 0.00% | n/a | -3.62% | -6.34% | 45.36% |
| Miton UK Microcap Trust | 47.40p | -3.27% | n/a | 54.90p | n/a | -13.66% | 0.76% | 0.00% | -13.03% | -27.96% | -6.60% |
| Mobeus Income & Growth 2 Vct | 99.00p | 11.24% | n/a | 95.71p | n/a | 3.44% | 5.05% | -68.75% | 15.12% | 12.50% | -4.58% |
| Mobeus Income & Growth 4 Vct | 82.00p | 8.61% | 0.0 | 83.08p | n/a | -1.30% | 9.76% | -61.90% | 8.61% | 10.07% | -15.46% |
| Mobeus Income & Growth Vct | 67.00p | 8.94% | n/a | 68.56p | n/a | -2.28% | 10.45% | -56.25% | 8.94% | 7.20% | -20.94% |
| Mobius Investment Trust | 88.21p | -11.17% | 0.0 | 99.17p | n/a | -11.06% | n/a | n/a | -5.05% | 0.00% | 0.00% |
| Monks Inv Trust | 925.95p | -1.07% | n/a | 835.09p | 7 | 10.88% | 0.20% | 32.14% | 6.68% | 9.84% | 84.45% |
| Montanaro European Smaller Companies Trust | 1,052.30p | -3.90% | n/a | 1,024.50p | 6 | 2.71% | 0.87% | 5.88% | 10.42% | 13.76% | 69.73% |
| Montanaro UK Smaller Companies Inv Trust | 101.47p | -9.40% | n/a | 131.40p | 9 | -22.78% | 3.86% | 786.36% | -11.54% | -16.60% | 9.34% |
| Murray Income Trust | 820.29p | -3.50% | n/a | 848.47p | 9 | -3.32% | 4.05% | 1.53% | -2.35% | 4.63% | 9.37% |
| Murray International Trust | 1,166.00p | -0.51% | n/a | 1,146.31p | 13 | 1.72% | 4.43% | 3.00% | 1.75% | 2.28% | 7.17% |
| NB Global Floating Rate Income Fund Ltd GBP | 88.31p | -1.66% | n/a | 95.49p | n/a | -7.52% | 5.81% | 13.42% | -2.10% | -5.04% | -5.65% |
| NB Global Floating Rate Income Fund Ltd USD | $0.91 | -2.43% | 0.0 | 75.40p | n/a | -1.12% | 4.56% | 21.11% | -3.72% | -5.24% | -5.36% |
| NB Private Equity Partners 2022 Zero DIV Pref SHS NPV | 116.00p | 0.00% | 0.0 | 110.57p | n/a | 4.91% | n/a | 0.00% | 0.43% | 4.04% | 0.00% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 110.00p | 0.00% | 0.0 | 103.64p | n/a | 6.14% | n/a | 0.00% | 0.92% | 5.26% | 0.00% |
| NB Private Equity Partners Ltd. | 1,120.00p | -2.61% | 0.0 | 1,336.81p | n/a | -16.22% | 3.66% | 0.00% | 1.82% | -0.88% | 7.43% |
| New Century AIM VCT | 70.50p | -0.70% | n/a | 71.15p | n/a | -0.91% | 0.67% | 33.80% | -0.70% | -3.42% | 2.92% |
| New Century AIM VCT 2 | 62.00p | 0.00% | 0.0 | 52.81p | n/a | 17.40% | 5.48% | 3.03% | 0.00% | 0.00% | 10.71% |
| New Star Investment Trust | 112.00p | -0.89% | n/a | 154.53p | n/a | -27.52% | 0.89% | 25.00% | 5.66% | 1.82% | 23.76% |
| NextEnergy Solar Fund Limited Red | 121.25p | 0.21% | n/a | 107.14p | n/a | 13.17% | 5.52% | 3.58% | 1.04% | 9.23% | 15.20% |
| North American Income Trust (The) | 294.50p | -4.23% | n/a | 1,419.84p | 10 | -79.26% | 2.89% | 8.97% | 1.55% | 6.51% | 33.86% |
| North Atlantic Smaller Companies Inv Trust | 3,061.60p | -2.19% | n/a | 3,921.52p | n/a | -21.93% | 0.98% | n/a | 0.88% | 0.55% | 24.86% |
| Northern 2 VCT | 59.00p | 0.00% | n/a | 65.01p | n/a | -9.24% | 6.78% | -27.27% | -4.07% | -1.67% | -11.28% |
| Northern 3 VCT | 86.50p | 0.00% | n/a | 92.61p | n/a | -6.60% | 4.62% | -27.27% | -3.35% | -0.57% | -5.46% |
| Northern Venture Trust | 64.50p | 0.00% | 0.0 | 68.44p | n/a | -5.76% | 6.20% | -33.33% | -3.73% | -2.27% | -7.86% |
| Oakley Capital Investments Ltd. (DI) | 221.50p | -6.93% | 0.0 | 278.93p | n/a | -20.59% | 2.03% | 0.00% | 6.24% | 13.30% | 61.09% |
| Octopus AIM VCT | 93.50p | 0.00% | n/a | 102.80p | n/a | -9.05% | 5.88% | 0.00% | -7.43% | -17.98% | -5.79% |
| Octopus AIM VCT 2 | 70.50p | -2.08% | n/a | 77.90p | n/a | -9.50% | 5.96% | 2.44% | -5.37% | -18.02% | -7.54% |
| Octopus Apollo VCT | 43.50p | -0.46% | 0.0 | 46.42p | n/a | -6.29% | 6.90% | -6.25% | -4.40% | -7.05% | -43.14% |
| Octopus Titan VCT | 87.00p | -1.14% | n/a | 91.35p | n/a | -4.76% | 5.75% | 0.00% | 1.75% | -1.14% | -3.06% |
| Odyssean Investment Trust | 101.00p | 0.50% | 0.0 | 98.85p | n/a | 2.18% | 0.00% | n/a | 2.02% | -1.95% | 0.00% |
| Oryx International Growth Fund Ltd. | 782.50p | 0.32% | n/a | 965.04p | n/a | -18.92% | 0.00% | n/a | 1.95% | -6.01% | 27.76% |
| Oxford Technology 2 VCT | 25.50p | 0.00% | n/a | 30.40p | n/a | -16.12% | 0.00% | n/a | -21.54% | -30.14% | 15.91% |
| Oxford Technology 3 VCT | 47.50p | 0.00% | n/a | 85.50p | n/a | -44.44% | 0.00% | n/a | 0.00% | -9.52% | -17.39% |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% | n/a | 46.50p | n/a | -43.01% | 0.00% | n/a | 0.00% | -10.17% | -43.62% |
| Oxford Technology VCT | 35.00p | 0.00% | n/a | 47.30p | n/a | -26.00% | 0.00% | n/a | 0.00% | -12.50% | -7.89% |
| P2P Global Investments | 840.00p | -0.24% | 0.0 | 943.09p | n/a | -10.93% | 5.73% | 0.00% | -2.10% | 8.25% | 1.14% |
| Pacific Assets Trust | 295.62p | -1.46% | n/a | 288.62p | n/a | 2.42% | 1.02% | 15.38% | 2.64% | 5.58% | 27.56% |
| Pacific Horizon Inv Trust | 321.50p | 0.94% | n/a | 334.45p | 12 | -3.87% | 0.00% | n/a | 2.23% | -6.40% | 53.46% |
| Pantheon International | 2,286.04p | -1.46% | 0.0 | 2,578.24p | n/a | -11.33% | 0.00% | n/a | 4.39% | 11.51% | 60.31% |
| PCGH ZDP | 108.00p | 0.00% | 0.0 | 105.47p | n/a | 2.40% | n/a | n/a | 0.00% | 2.86% | 0.00% |
| Pembroke Vct | 101.00p | 3.06% | n/a | 132.49p | n/a | -23.77% | 2.97% | 50.00% | 1.00% | -4.72% | -4.72% |
| Pembroke Vct B | 106.50p | 3.90% | 0.0 | 116.12p | n/a | -8.28% | 2.82% | 50.00% | 3.90% | 11.52% | 7.04% |
| Perpetual Income & Growth Inv Trust | 291.65p | -8.14% | n/a | 364.81p | 15 | -20.06% | 4.99% | 4.32% | -9.57% | -18.87% | -23.75% |
| Personal Assets Trust | 43,115.00p | 2.05% | n/a | 40,065.68p | n/a | 7.61% | 1.30% | 0.00% | 4.65% | 6.59% | 6.85% |
| PGIT Securities 2020 | 121.50p | 0.41% | 0.0 | 116.39p | n/a | 4.39% | n/a | n/a | 2.97% | 4.74% | 10.71% |
| Phoenix Spree Deutschland Limited Shs NPV | 278.50p | -3.80% | n/a | 363.09p | n/a | -23.30% | 2.61% | 2.74% | -21.77% | -27.47% | 36.35% |
| Polar Capital Global Financials Trust | 134.28p | -5.44% | n/a | 136.17p | 6 | -1.39% | 3.09% | -46.65% | -0.53% | -5.10% | 32.30% |
| Polar Capital Global Healthcare Trust | 224.00p | 0.00% | n/a | 227.77p | 12 | -1.66% | 0.88% | -41.18% | 8.47% | 0.90% | 13.13% |
| Polar Capital Technology Trust | 1,410.48p | -0.25% | n/a | 1,397.18p | 3 | 0.95% | 0.00% | n/a | 5.42% | 7.51% | 86.20% |
| Premier Global Infrastructure Trust | 126.50p | -3.80% | 0.0 | 132.87p | 136 | -4.79% | 8.06% | 2.00% | 6.30% | -0.78% | -26.67% |
| Primary Health Properties | 131.13p | -3.58% | 0.0 | 105.52p | n/a | 24.27% | 4.09% | 3.16% | -2.43% | 15.03% | 16.91% |
| Princess Private Equity Holding Ltd. (EUR) | 9.64 | 0.21% | n/a | 965.94p | n/a | -8.77% | 5.86% | 0.00% | -3.60% | -2.82% | 26.84% |
| ProVen Growth & Income VCT | 62.00p | 0.00% | n/a | 66.19p | n/a | -6.33% | 3.23% | 0.00% | -3.12% | -10.14% | -15.93% |
| ProVen VCT | 75.00p | 0.00% | n/a | 101.54p | n/a | -26.14% | 0.00% | n/a | -4.46% | -29.25% | -19.35% |
| PRS Reit (The) | 90.00p | -6.25% | n/a | 95.30p | n/a | -5.56% | 5.56% | n/a | -6.74% | -12.20% | 0.00% |
| Puma VCT 10 | 67.00p | 0.00% | n/a | 78.97p | n/a | -15.16% | 8.96% | 0.00% | -5.63% | -12.99% | -24.72% |
| Puma Vct 11 | 85.00p | -0.00% | n/a | 93.20p | n/a | -8.80% | 5.88% | 150.00% | -0.00% | -5.56% | -10.53% |
| Puma VCT 12 | 85.00p | 0.00% | n/a | 94.67p | n/a | -10.21% | 1.18% | -50.00% | 0.00% | -7.61% | -15.00% |
| Puma Vct 13 | 93.00p | 0.00% | n/a | 89.89p | n/a | 3.46% | 0.00% | n/a | 0.00% | -5.10% | 0.00% |
| Real Estate Credit Investments Ltd | 169.31p | 0.18% | n/a | 162.20p | n/a | 4.38% | 7.14% | 0.00% | -2.97% | -0.99% | 6.48% |
| Regional REIT Limited | 103.96p | -2.48% | 0.0 | 112.43p | n/a | -7.54% | 7.74% | 2.55% | -3.20% | 9.53% | 4.44% |
| Residential Secure Income | 93.19p | 1.74% | n/a | 105.15p | n/a | -11.37% | 3.22% | n/a | -3.33% | -4.51% | 0.00% |
| Rights & Issues Inv Trust Income Shares | 1,890.50p | -0.63% | n/a | 2,212.89p | n/a | -14.57% | 1.64% | 2.44% | -11.66% | -16.53% | 27.95% |
| RIT Capital Partners | 2,114.57p | 0.22% | n/a | 1,926.03p | n/a | 9.79% | 1.56% | 3.13% | 3.66% | 2.15% | 18.26% |
| River and Mercantile UK Micro Cap Investment Company Limited | 154.00p | -6.67% | n/a | 190.31p | n/a | -19.08% | n/a | n/a | -7.23% | -25.06% | 35.68% |
| Riverstone Energy Limited | 646.40p | -23.95% | 0.0 | 1,388.73p | n/a | -53.45% | 0.00% | n/a | -29.74% | -48.21% | -34.34% |
| RM Secured Direct Lending | 101.50p | 0.00% | 0.0 | 98.54p | n/a | 3.00% | 6.40% | 54.76% | -0.49% | -0.98% | 0.00% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 228.46p | 6.26% | n/a | 214.30p | n/a | 6.61% | 0.79% | -30.77% | 7.26% | -1.53% | 0.48% |
| Sanditon Investment Trust | 80.75p | 0.94% | 0.0 | 89.12p | n/a | -9.39% | 0.62% | -44.44% | -0.31% | 0.31% | -25.06% |
| Schroder Asia Pacific Fund | 447.69p | -3.83% | n/a | 505.80p | 4 | -11.49% | 2.12% | 69.64% | 2.56% | 0.38% | 32.06% |
| Schroder Asian Total Return Investment Company | 360.50p | -3.99% | n/a | 357.61p | 6 | 0.81% | 1.72% | 29.17% | 4.19% | 0.14% | 44.20% |
| Schroder European Real Estate Investment Trust | 105.00p | -0.94% | n/a | 113.65p | n/a | -7.61% | 6.43% | 42.31% | -2.78% | -9.48% | -11.58% |
| Schroder Income Growth Fund | 272.67p | -4.66% | n/a | 304.33p | 10 | -10.40% | 2.17% | -47.32% | -6.30% | -6.94% | 5.58% |
| Schroder Japan Growth Fund | 181.94p | -3.73% | n/a | 206.04p | 15 | -11.70% | 2.17% | 14.29% | 0.24% | -13.77% | 10.94% |
| Schroder Real Estate Investment Trust Ltd | 54.00p | -3.74% | n/a | 68.56p | n/a | -21.24% | 4.78% | 3.04% | -6.25% | -16.15% | -7.30% |
| Schroder UK Mid Cap Fund | 493.06p | -3.13% | n/a | 597.71p | 5 | -17.51% | 3.23% | 22.14% | -7.32% | -9.36% | 10.80% |
| Scotgems | 87.00p | 2.96% | 0.0 | 93.83p | n/a | -7.28% | 0.00% | n/a | 0.00% | -2.25% | 0.00% |
| Scottish American Inv Company | 413.26p | -0.42% | n/a | 368.37p | 17 | 12.19% | 2.78% | 3.60% | 6.51% | 8.89% | 34.94% |
| Scottish Inv Trust | 801.04p | -3.84% | n/a | 882.63p | 12 | -9.24% | 2.64% | 6.00% | 1.14% | -9.28% | 13.78% |
| Scottish Mortgage Inv Trust | 540.91p | -1.47% | n/a | 509.88p | 10 | 6.09% | 0.59% | 1.95% | 5.44% | -1.04% | 74.09% |
| Scottish Oriental Smaller Companies Trust | 1,032.30p | -0.26% | n/a | 1,150.29p | n/a | -10.26% | 1.12% | 0.00% | 3.49% | 1.96% | 14.96% |
| SDCL Energy Efficiency Income Trust | 107.25p | 0.23% | n/a | 98.00p | n/a | 9.44% | n/a | n/a | 0.23% | 0.00% | 0.00% |
| Securities Trust of Scotland | 189.45p | -0.42% | n/a | 182.53p | 14 | 3.79% | 3.32% | 2.46% | 7.64% | 7.34% | 21.44% |
| Seneca Global Income & Growth Trust | 176.00p | 0.00% | n/a | 172.63p | 9 | 1.95% | 3.75% | 3.45% | -2.90% | 1.15% | 14.10% |
| Seneca Growth Capital Vct | 22.00p | -4.35% | n/a | 55.10p | n/a | -60.07% | 81.82% | n/a | -42.11% | -51.11% | -54.40% |
| Seneca Growth Capital Vct B | 94.50p | 0.00% | n/a | 100.21p | n/a | -5.70% | 1.59% | n/a | -3.57% | 0.00% | 0.00% |
| Sequoia Economic Infrastructure Income Fund Limited | 117.31p | 2.01% | n/a | 104.27p | n/a | 12.51% | 5.13% | 0.00% | 4.93% | 6.16% | 3.61% |
| Shires Income | 257.00p | -3.02% | n/a | 261.03p | 26 | -1.54% | 5.19% | 1.54% | -6.03% | -0.77% | 13.28% |
| SME Credit Realisation Fund Limited NPV | 83.80p | -0.95% | n/a | 95.66p | n/a | -12.40% | 5.05% | -34.62% | -3.23% | -19.42% | -18.24% |
| Smithson Investment Trust | 1,251.18p | 0.74% | n/a | 1,140.42p | n/a | 9.71% | n/a | n/a | 5.67% | 0.00% | 0.00% |
| SQN Asset Finance Income Fund Limited | 82.22p | -8.03% | n/a | 96.25p | n/a | -14.58% | 8.82% | 0.00% | -11.21% | -13.64% | -27.32% |
| SQN Asset Finance Income Fund Limited 'C Shares' | 85.52p | -5.51% | n/a | 98.02p | n/a | -12.76% | n/a | n/a | -7.80% | -7.05% | 0.00% |
| SQN Secured Income Fund | 92.50p | 0.27% | 0.0 | 96.78p | n/a | -4.42% | 6.83% | -1.25% | 1.09% | 3.06% | -1.07% |
| Standard Life Investments Property Income Trust Ltd. | 85.40p | -7.27% | 0.0 | 91.00p | n/a | -6.15% | 5.55% | 0.00% | -8.47% | -11.04% | 8.44% |
| Standard Life Private Equity Trust | 365.68p | 1.02% | n/a | 412.46p | n/a | -11.34% | 3.39% | 3.33% | 2.15% | 9.32% | 52.84% |
| Standard Life UK Smaller Companies Trust | 460.25p | -4.51% | n/a | 503.71p | 5 | -8.63% | 1.52% | 4.48% | -9.40% | -9.04% | 30.01% |
| Starwood European Real Estate Finance Ltd | 103.50p | 1.47% | 0.0 | 102.33p | n/a | 1.14% | 6.31% | 0.00% | -0.48% | -5.26% | -2.59% |
| Strategic Equity Capital | 214.40p | -4.92% | 0.0 | 258.33p | n/a | -17.01% | 0.47% | 28.21% | -5.76% | -0.05% | 5.10% |
| Supermarket Income Reit | 105.00p | 1.45% | 0.0 | 95.83p | n/a | 9.57% | 5.24% | n/a | 2.44% | 2.44% | 0.00% |
| Sure Ventures | 102.50p | 0.00% | 0.0 | 91.77p | n/a | 11.69% | 0.00% | n/a | 0.00% | -7.66% | 0.00% |
| SVM UK Emerging Fund | 87.00p | -2.52% | n/a | 111.18p | n/a | -21.75% | 0.00% | n/a | -6.95% | -22.32% | 45.00% |
| Symphony International Holdings Ltd. | $0.60 | 1.27% | n/a | 76.07p | n/a | -35.02% | 4.24% | 0.00% | 5.26% | -15.13% | -20.79% |
| Syncona Limited NPV | 229.32p | -7.90% | 0.0 | 194.50p | n/a | 17.90% | 1.00% | 0.00% | -8.64% | -15.84% | 79.86% |
| Target Healthcare Reit Ltd | 116.00p | 1.58% | 0.0 | 105.26p | n/a | 10.20% | 5.56% | 3.14% | 0.87% | 0.87% | 6.14% |
| Temple Bar Inv Trust | 1,170.68p | -6.64% | n/a | 1,343.99p | 13 | -12.90% | 4.00% | 10.01% | -9.81% | -8.83% | 6.23% |
| Templeton Emerging Markets Inv Trust | 778.86p | -3.49% | n/a | 853.86p | 6 | -8.78% | 2.06% | 6.67% | 4.97% | 10.16% | 33.82% |
| The Renewables Infrastructure Group Limited | 129.15p | -0.20% | n/a | 112.60p | n/a | 14.69% | 5.02% | 1.56% | 4.66% | 17.32% | 22.42% |
| The Schiehallion Fund Limited NPV | $1.17 | 0.00% | n/a | 76.31p | n/a | 26.85% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Third Point Offshore Investors Limited | $14.75 | 1.37% | n/a | 1,448.74p | n/a | -16.12% | 5.51% | 14.08% | 0.00% | -5.75% | 3.15% |
| TOC Property Backed Lending Trust | 103.50p | 0.00% | 0.0 | 92.64p | n/a | 11.72% | 6.76% | 100.00% | 0.00% | 0.00% | 0.00% |
| TR European Growth Trust | 824.60p | -7.97% | n/a | 985.68p | 12 | -16.34% | 2.31% | 65.22% | -4.62% | -15.86% | 16.47% |
| TR Property Inv Trust | 419.26p | -0.29% | n/a | 402.98p | 20 | 4.04% | 3.22% | 10.66% | 1.39% | -2.04% | 33.82% |
| Trian Investors 1 Limited NPV | 101.50p | 0.00% | 0.0 | 98.35p | n/a | 3.20% | n/a | n/a | 0.74% | 0.00% | 0.00% |
| Triple Point Income VCT C | 122.50p | 6.06% | n/a | 112.40p | n/a | 8.99% | 4.08% | 0.00% | 20.99% | 0.00% | 0.00% |
| Triple Point Income VCT D | 105.50p | 4.98% | n/a | 105.70p | n/a | -0.19% | 4.74% | 0.00% | 11.05% | 0.00% | 0.00% |
| Triple Point Income VCT E | 89.50p | -2.72% | n/a | 98.25p | n/a | -8.91% | 0.00% | n/a | 1.13% | 0.00% | 0.00% |
| Triple Point Social Housing Reit | 85.00p | 4.17% | n/a | 102.40p | n/a | -16.99% | 5.83% | 400.00% | -7.61% | -22.37% | 0.00% |
| Triple Point VCT 2011 'B' | 95.50p | 0.00% | n/a | 106.90p | n/a | -10.66% | n/a | n/a | 0.53% | 0.00% | 0.00% |
| Triple Point Vct 2011 A | 100.50p | 0.00% | n/a | 105.50p | n/a | -4.74% | 4.98% | n/a | -0.74% | 0.00% | 0.00% |
| Tritax Big Box Reit | 143.45p | -9.49% | n/a | 148.31p | n/a | -3.27% | 4.66% | 4.69% | -5.50% | -3.41% | 2.73% |
| Troy Income & Growth Trust | 80.69p | -2.20% | n/a | 78.36p | n/a | 2.97% | 3.28% | 4.10% | 1.11% | 2.00% | 4.11% |
| Tufton Oceanic Assets Limited NPV | $1.00 | 0.50% | n/a | 75.05p | n/a | 10.32% | 0.00% | n/a | -2.43% | -4.29% | 0.00% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | -1.70% | 0.0 | 116.46p | n/a | -5.89% | 5.89% | -10.79% | -4.70% | -10.16% | -0.59% |
| TwentyFour Select Monthly Income Fund Limited | 92.27p | -0.57% | n/a | 92.94p | n/a | -0.72% | 7.09% | -0.15% | -1.11% | -4.98% | 0.29% |
| UIL Finance Limited (DI) | 107.50p | 0.47% | 0.0 | 104.76p | n/a | 2.62% | n/a | n/a | 1.42% | 6.97% | 0.00% |
| UIL Finance Limited (DI) | 116.00p | 0.43% | 0.0 | 106.87p | n/a | 8.54% | n/a | 0.00% | 5.45% | 9.18% | 0.00% |
| UIL Finance Limited ZDP Shs 2020 6.0514P (DI) | 150.00p | 0.33% | 0.0 | 138.85p | n/a | 8.03% | n/a | n/a | 0.33% | 4.53% | 14.07% |
| UIL Finance Limited ZDP Shs 2022 5.3180P (DI) | 132.00p | 0.38% | 0.0 | 118.45p | n/a | 11.44% | n/a | n/a | 1.54% | 5.60% | 20.69% |
| UK Commercial Property Reit Limited | 82.04p | -6.24% | 0.0 | 92.38p | n/a | -11.19% | 4.48% | 0.00% | -10.73% | -8.03% | 5.04% |
| UK Mortgages Limited | 70.04p | -3.06% | n/a | 82.14p | n/a | -14.73% | 8.51% | 0.00% | -12.45% | -21.30% | -29.25% |
| Unicorn AIM VCT | 138.00p | 0.00% | 0.0 | 144.29p | n/a | -4.36% | 4.71% | 0.00% | 1.47% | -3.50% | 0.73% |
| Urban Logistics Reit | 129.00p | 0.00% | n/a | 126.20p | n/a | 2.22% | 5.43% | 10.76% | 5.31% | 5.31% | 22.86% |
| Value and Income Trust | 255.00p | -3.95% | 0.0 | 313.34p | 34 | -18.62% | 4.70% | 3.51% | 1.19% | -4.32% | 4.08% |
| Ventus VCT D Shs | 134.00p | -0.74% | 0.0 | 127.50p | n/a | 5.10% | 1.87% | n/a | 13.56% | 11.67% | 26.42% |
| Ventus 2 VCT | 76.00p | -1.94% | n/a | 76.50p | n/a | -0.65% | 6.58% | 0.00% | 7.80% | 9.35% | 15.15% |
| Ventus 2 VCT 'C' Shares | 127.00p | -1.55% | 0.0 | 128.50p | n/a | -1.17% | 6.30% | 0.00% | 5.83% | 6.72% | 25.12% |
| Ventus 2 VCT D Shs | 135.00p | 0.00% | 0.0 | 128.80p | n/a | 4.81% | 0.00% | n/a | 14.41% | 12.50% | 27.36% |
| Ventus VCT | 112.00p | -0.89% | n/a | 105.60p | n/a | 6.06% | 7.14% | 0.00% | 7.69% | 4.67% | 10.34% |
| Ventus VCT 'C' Shares | 128.00p | -0.78% | 0.0 | 127.00p | n/a | 0.79% | 6.25% | 0.00% | 6.67% | 6.67% | 26.11% |
| Vietnam Enterprise Investments (DI) | 483.43p | 6.25% | 0.0 | 518.62p | n/a | -6.78% | 0.00% | n/a | 9.87% | 10.63% | 70.82% |
| VietNam Holding Ltd | 189.00p | 4.42% | 0.6 | 208.59p | n/a | -9.39% | 0.00% | n/a | 9.57% | -26.46% | -18.62% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 352.50p | 3.37% | 0.0 | 398.96p | n/a | -11.65% | 3.53% | n/a | 3.07% | 10.16% | 55.29% |
| VPC Specialty Lending Investments | 75.00p | -1.32% | 0.0 | 87.03p | n/a | -13.82% | 10.67% | 13.33% | 4.17% | -9.64% | -8.81% |
| Warehouse Reit | 104.76p | 1.71% | n/a | 103.83p | n/a | 0.90% | 5.69% | 59.78% | 0.25% | 3.21% | 0.00% |
| Witan Inv Trust | 212.10p | -3.59% | n/a | 1,076.87p | 12 | -80.30% | 2.22% | 11.90% | 0.62% | -5.48% | 25.80% |
| Witan Pacific Inv Trust | 330.84p | -2.55% | n/a | 364.11p | n/a | -9.14% | 2.11% | 27.27% | 5.87% | 2.43% | 17.32% |
| Woodford Patient Capital Trust | 42.00p | -20.90% | 0.0 | 97.01p | 16 | -56.71% | 0.00% | n/a | -48.02% | -48.40% | -55.03% |
| Worldwide Healthcare Trust | 2,797.00p | 1.71% | n/a | 2,687.65p | 14 | 4.07% | 0.94% | 51.43% | 8.20% | -0.46% | 31.01% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN