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 1,263.00p -1.60% n/a 753.01p n/a 67.73% 3.68% 20.78% -3.37% 2.47% 19.26%
3i Infrastructure 351.50p 1.01% 0.0 219.03p n/a 60.48% 2.97% 6.63% 4.46% 14.31% 21.84%
Aberdeen Diversified Income and Growth Trust 101.00p -0.98% 0.0 116.64p 14 -13.41% 5.47% 1.47% -0.98% 5.76% -9.82%
Aberdeen New Dawn Investment Trust 272.00p -1.09% n/a 277.91p 13 -2.13% 1.58% 0.00% -8.72% -15.66% 14.29%
Aberdeen New India Investment Trust 520.00p -6.47% 0.0 537.09p 5 -3.18% 0.00% n/a -5.45% -3.70% 4.63%
Aberforth Smaller Companies Trust 1,282.00p -4.19% n/a 1,355.85p 2 -5.45% 2.75% 5.71% -3.32% -14.65% 1.10%
Aberforth Split Level Income Trust 71.10p -3.92% n/a 86.55p 31 -17.85% 4.29% -27.73% 3.04% -19.02% -17.80%
abrdn Asia Focus 256.00p -7.25% n/a 0.000p n/a 0.00% n/a 3.45% -3.03% 1.19% 23.67%
Abrdn Asian Income Fund Limited NPV 214.00p -3.60% n/a 231.13p 10 -7.41% 4.44% 2.15% -4.46% -4.68% 4.14%
Abrdn China Investment Company Limited 536.00p 4.28% 0.0 665.63p 7 -19.47% 3.22% 684.09% -17.79% -25.14% -4.96%
Abrdn Equity Income Trust 368.00p 0.14% n/a 441.17p 14 -16.59% n/a 2.91% 1.66% -0.94% -11.86%
Abrdn European Logistics Income 105.60p -4.86% n/a 93.48p n/a 12.97% 5.34% 0.63% 1.54% -7.20% 10.32%
Abrdn Japan Investment Trust 577.50p 0.87% n/a 607.75p 13 -4.98% n/a 0.00% -9.06% -17.79% 6.45%
abrdn Latin American Income Fund Limited NPV 53.75p -8.12% n/a 78.50p 14 -31.53% n/a 0.00% 2.38% -4.44% -19.42%
Abrdn Private Equity Opportunities Trust 470.00p -9.62% 0.0 412.46p n/a 13.95% n/a 3.03% -4.08% 6.09% 32.02%
abrdn Smaller Companies Income Trust 278.50p -6.86% n/a 318.68p 11 -12.61% 3.18% 7.40% -7.63% -21.33% -2.96%
Abrdn UK Smaller Companies Growth Trust 513.00p -10.47% n/a 503.71p 5 1.84% n/a 0.00% -14.50% -23.77% -0.58%
Aew UK Reit 121.20p -8.46% n/a 98.37p n/a 23.21% n/a 0.00% 5.39% 27.85% 24.82%
Albion Development VCT 90.00p -1.10% 0.0 82.91p n/a 8.55% 4.86% 3.07% -1.10% 15.38% 14.65%
Albion Enterprise VCT 122.50p 0.00% 0.0 116.25p n/a 5.38% 4.44% -9.33% -0.81% 15.02% 11.36%
Albion Technology & General VCT 78.00p 1.30% 0.0 75.75p n/a 2.97% 4.72% -6.84% 1.30% 18.18% 6.12%
Albion Venture Capital Trust 48.60p 0.00% 0.0 78.21p n/a -37.86% 8.72% -15.20% -0.82% -27.46% -34.10%
Alina Holdings 20.55p 12.60% n/a 34.00p n/a -39.56% 0.00% n/a 17.43% -2.14% -27.64%
Alliance Trust 950.00p -0.31% n/a 803.71p 9 18.20% 2.01% 32.48% -1.35% -2.06% 24.02%
Allianz Technology Trust 219.00p -10.61% n/a 0.000p n/a 0.00% 0.00% n/a -19.63% -18.89% 38.43%
Alpha Real Trust Ltd. 146.50p -3.30% 0.0 191.30p n/a -23.42% 2.73% 0.00% 1.03% -9.01% -3.93%
Alternative Income Reit 83.80p 8.69% 0.0 96.09p n/a -12.79% 6.13% 2.80% 10.26% 15.11% 1.88%
Alternative Liquidity Fund Limited $0.05 -4.55% n/a 23.96p n/a -82.68% 0.00% n/a -16.00% -12.50% -61.11%
Amati AIM Vct 144.50p -3.99% n/a 145.05p n/a -0.38% 6.23% -14.29% -5.25% -28.11% -2.03%
Amedeo Air Four Plus Limited Red Ord NPV 31.75p 3.76% 0.0 0.000p n/a 0.00% n/a -67.88% 3.08% 32.29% -68.25%
Apax Global Alpha Limited 186.00p -2.00% 0.0 163.15p n/a 14.01% 6.70% 27.19% -0.64% -3.23% 27.40%
Artemis Alpha Trust 316.00p -7.20% 0.0 341.43p 3 -7.45% 1.68% 1.92% -14.59% -30.17% 7.12%
Ashoka India Equity Investment Trust 169.00p -12.44% 0.0 100.50p n/a 68.16% n/a n/a -5.06% 8.33% 59.43%
Asia Dragon Trust 415.00p 0.00% n/a 448.19p 4 -7.41% 1.57% 36.84% -13.00% -19.88% 8.07%
Athelney Trust 225.00p -2.17% n/a 228.06p n/a -1.34% 4.22% 1.06% -4.26% -2.17% 9.76%
Atlantis Japan Growth Fund Ltd. 176.00p -4.61% 0.0 236.41p n/a -25.55% 4.93% 22.08% -6.38% -23.48% -16.19%
Augmentum Fintech 121.00p -11.68% 0.0 104.00p n/a 16.35% 0.00% n/a -8.33% -24.28% 11.15%
Aurora Investment Trust 212.00p -5.99% 0.0 201.92p n/a 4.99% 0.87% 234.55% -13.47% -11.85% 7.61%
AVI Global Trust 190.00p 0.32% n/a 0.000p n/a 0.00% 1.74% 0.00% 0.85% -80.49% -74.08%
AVI Japan Opportunity Trust 110.25p 2.56% n/a 99.98p n/a 10.27% 1.27% 7.69% -4.13% 5.50% 6.01%
Axiom European Financial Debt Fund Limited 89.00p -1.66% n/a 96.29p n/a -7.57% 6.74% 0.00% -8.25% -7.77% -3.78%
Baillie Gifford China Growth Trust 259.00p -1.80% 0.0 364.11p n/a -28.87% 2.76% 0.00% -20.67% -45.01% -17.78%
Baillie Gifford European Growth Trust 89.90p -7.79% 0.0 0.000p n/a 0.00% 0.39% -90.00% -16.76% -40.70% 12.94%
Baillie Gifford Japan Trust 725.00p -4.61% 0.0 746.34p 17 -2.86% 0.83% 33.33% -12.65% -30.82% -6.57%
Baillie Gifford Shin Nippon 144.20p -3.22% 0.0 172.75p 12 -16.53% 0.00% n/a -14.98% -36.89% -19.53%
Baillie Gifford UK Growth Trust 160.60p -9.06% 0.0 191.63p n/a -16.19% 1.51% -21.94% -15.92% -33.08% -15.25%
Baillie Gifford US Growth Trust 158.80p -21.77% n/a 125.29p 2 26.75% 0.00% n/a -27.49% -47.93% 23.10%
Baker Steel Resources Trust Ltd. 63.00p -13.10% 0.0 58.99p n/a 6.80% 0.00% n/a -16.00% -35.71% 31.25%
Bankers Inv Trust 103.00p -1.53% n/a 0.000p n/a 0.00% 2.11% -89.90% -5.33% -9.41% 16.25%
Barings Emerging Emea Opportunities 541.00p -8.31% n/a 853.74p 9 -36.63% 4.81% 4.00% -17.02% -27.67% -28.63%
Baronsmead Second Venture Trust 70.50p 1.44% n/a 77.51p n/a -9.04% 9.22% 0.00% -5.37% -14.02% -10.76%
Baronsmead Venture Trust 64.50p -2.27% n/a 76.47p n/a -15.65% 10.08% 0.00% -8.51% -17.83% -17.83%
BBGI Global Infrastructure S.A. NPV (DI) 172.20p 2.14% n/a 129.85p n/a 32.61% 4.26% 2.09% 3.11% -1.15% 10.74%
Bellevue Healthcare Trust (Red) 149.80p -13.11% 0.0 137.96p 12 8.58% 4.03% 20.60% -9.76% -17.60% 7.77%
BH Macro Ltd. GBP Shares 4,290.00p 0.94% n/a 2,445.11p n/a 75.45% 0.00% n/a 14.10% 28.06% 77.27%
BH Macro Ltd. USD Shares $46.30 3.12% 0.0 1,934.76p n/a 89.20% 0.00% n/a 19.64% 30.79% 88.98%
BioPharma Credit $0.97 -2.41% n/a 77.88p n/a -1.32% 5.40% -25.00% -4.71% 0.41% -6.54%
Biotech Growth Trust (The) 808.00p -7.66% n/a 801.53p 11 0.81% 0.00% n/a -12.17% -39.16% 12.85%
BlackRock Energy and Resources Income Trust 137.00p 7.45% 0.0 82.83p 11 65.40% n/a 2.50% 16.60% 37.00% 95.44%
Blackrock Frontiers Investment Trust 126.50p -5.07% n/a 135.12p 46 -6.38% 0.04% -98.99% -0.39% 6.08% -6.30%
BlackRock Greater Europe Inv Trust 450.00p -10.54% 0.0 364.90p n/a 23.32% n/a 2.44% -18.18% -25.62% 25.70%
Blackrock Income And Growth Investment Trust 175.00p -6.42% 0.0 198.97p 9 -12.05% 4.11% 0.00% -2.23% -5.91% -8.38%
BlackRock Latin American Inv Trust 446.00p 12.34% n/a 540.13p 9 -17.43% 4.91% 19.51% 17.37% 17.83% -3.04%
BlackRock Smaller Companies Trust 1,454.00p -6.79% n/a 1,434.54p 10 1.36% 2.41% 5.11% -12.52% -24.27% 0.55%
BlackRock Sustainable American Income Trust 201.50p -2.89% n/a 171.66p n/a 17.38% 3.97% 0.00% 0.25% 5.64% 12.41%
Blackrock Throgmorton Trust 616.00p -8.88% n/a 541.68p 26 13.72% 1.70% 2.94% -17.43% -31.17% 12.00%
BlackRock World Mining Trust 713.00p 7.22% 0.0 435.06p 16 63.89% 5.96% 109.36% 0.42% 11.76% 110.01%
Blackstone Loan Financing Limited (GBP) 64.00p 0.00% n/a 79.04p n/a -19.03% n/a -30.00% -0.78% -8.57% -11.11%
Blue Planet Investment Trust 12.50p -19.35% n/a 41.99p 34 -70.23% n/a -76.58% -13.79% -53.70% -67.95%
Bluefield Solar Income Fund Limited 130.50p -1.88% n/a 112.51p n/a 15.99% 6.13% 1.52% 6.97% 3.83% 0.64%
BMO Capital & Income Investment Trust 318.00p 0.32% n/a 316.94p 7 0.33% 3.65% 0.87% 0.95% -1.09% -0.62%
BMO Commercial Property Trust Limited 120.80p 5.23% 0.0 141.30p n/a -14.51% 3.60% 58.18% 13.32% 43.81% -1.15%
BMO Global Smaller Companies 147.00p -3.29% n/a 0.000p n/a 0.00% 1.19% 2.94% -1.21% -9.93% 11.20%
BMO Managed Portfolio Trust Grwth Shs 242.00p -7.28% n/a 206.71p n/a 17.07% 0.00% n/a -7.28% -12.64% 14.15%
BMO Managed Portfolio Trust Inc Shs 130.50p -4.04% n/a 129.92p 9 0.45% 4.75% 1.64% -2.97% -9.06% -2.97%
BMO Private Equity Trust 450.00p -2.60% n/a 376.93p n/a 19.39% 4.45% 24.24% 1.12% 11.52% 34.33%
BMO Real Estate Investments Limited 92.40p -4.15% 0.0 104.75p n/a -11.79% 3.84% -5.33% 7.69% 32.00% -3.35%
BMO UK High Income Trust 86.00p -2.82% n/a 102.77p 6 -16.32% 6.16% 1.73% -0.58% -6.52% -9.47%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 337.00p -3.16% 0.0 411.04p n/a -18.01% 0.00% n/a -1.17% -7.92% -9.16%
Boussard & Gavaudan Holding Ltd. EUR Shares  23.20 -0.85% n/a 1,889.07p n/a 4.42% 0.00% n/a 0.43% 8.92% 40.18%
Boussard & Gavaudan Holding Ltd. GBP Shares 2,000.00p 0.00% 0.0 1,960.24p n/a 2.03% 0.00% n/a 0.00% 11.11% 29.87%
British American Inv Trust 27.00p 8.00% n/a 34.26p n/a -21.19% 12.96% 29.63% 0.00% 14.89% -36.47%
British Smaller Companies VCT 82.00p 0.00% n/a 73.78p n/a 11.14% 4.88% 0.00% 1.86% 17.14% 21.48%
British Smaller Companies VCT 2 57.00p 0.00% n/a 54.77p n/a 4.07% 14.04% 128.57% -0.87% 12.20% 11.76%
Brown Advisory US Smaller Companies 1,155.00p -4.55% n/a 1,121.44p 6 2.99% 0.00% n/a -5.33% -14.13% 10.00%
Brunner Inv Trust 988.00p -2.18% n/a 860.00p 7 14.88% 2.04% 0.45% -5.00% 0.30% 25.22%
Calculus VCT 60.00p 0.00% n/a 77.31p n/a -22.39% n/a -5.63% 9.09% 0.00% -14.29%
Caledonia Investments 3,725.00p 1.36% n/a 3,611.82p n/a 3.13% 1.74% 3.02% 6.58% 23.55% 26.70%
Capital Gearing Trust 5,150.00p 0.59% n/a 4,019.56p n/a 28.12% 0.87% 80.00% 2.79% 6.41% 21.18%
Catco Reinsurance Opportunities Fund Limited (DI) $1.70 -8.11% 0.0 0.000p n/a 0.00% 0.00% n/a 423.08% 608.33% 700.00%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $6.50 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 900.00% 1,187.13% 1,610.53%
CC Japan Income & Growth Trust 149.00p 2.05% 0.0 141.86p 20 5.03% 3.19% 3.26% 0.00% 6.81% 2.94%
CEIBA Investments Limited NPV 53.00p 0.00% 0.0 117.99p n/a -55.08% 0.00% n/a -7.02% -30.26% -41.44%
Chelverton Growth Trust 33.00p 0.00% 0.0 55.53p n/a -40.57% 0.00% n/a -29.79% -20.48% -30.53%
Chelverton UK Dividend Trust 170.00p -10.29% 0.0 196.14p 35 -13.33% n/a 4.17% -12.37% -25.93% -7.36%
Chenavari Toro Income Fund Limited NPV  0.55 -0.90% 0.0 84.47p n/a -44.64% 13.05% -2.05% -2.65% 5.77% -28.80%
Chrysalis Investments Limited NPV 131.00p -21.18% n/a 98.54p n/a 32.94% 0.00% n/a -24.28% -33.16% 10.64%
CIP Merchant Capital Limited NPV 35.00p -12.50% 0.0 86.57p n/a -59.57% 0.00% n/a -38.05% -35.19% -45.31%
City of London Inv Trust 423.00p 2.42% n/a 409.42p 11 3.32% n/a 0.53% 4.44% 8.18% 2.05%
Civitas Social Housing 83.80p -3.68% n/a 105.25p n/a -20.38% 6.41% 1.42% -3.90% -27.88% 0.12%
CQS Natural Resources Growth and Income 219.00p 11.45% 0.0 115.69p n/a 89.30% 2.56% 0.00% 28.26% 23.90% 158.87%
CQS New City High Yield Fund Limited 54.00p -3.23% n/a 54.44p 13 -0.81% n/a 0.22% -1.82% -0.74% -9.24%
Crown Place VCT 32.10p 2.23% n/a 31.96p n/a 0.44% 0.05% -99.19% -0.31% 5.59% -1.23%
Crystal Amber Fund Ltd. 118.50p -0.42% n/a 219.94p n/a -46.12% 4.22% 100.00% 5.33% 15.61% -45.64%
Custodian Reit 99.00p -2.37% n/a 106.54p n/a -7.08% 5.05% -24.81% -3.13% 3.66% -16.24%
CVC Credit Partners European Opportunities Ltd EURO  0.89 -6.32% 0.0 89.90p n/a -15.82% 6.35% 4.34% -7.53% -11.44% -13.17%
CVC Credit Partners European Opportunities Ltd GBP 97.20p -3.76% 0.0 108.03p n/a -10.02% 5.82% 4.34% -9.16% -6.09% -8.73%
Develop North 86.00p -0.00% 0.0 92.64p n/a -7.17% n/a 33.33% -0.00% -0.00% -16.91%
Diverse Income Trust (The) 104.25p -3.47% n/a 92.93p n/a 12.18% 3.60% 1.35% -3.92% -12.03% 15.07%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 42.00p 1.20% 0.0 68.76p n/a -38.92% n/a 0.00% 15.07% 7.69% -53.07%
Doric Nimrod Air Two Ltd Pref Shs Npv 79.00p 6.04% n/a 174.35p n/a -54.69% n/a 0.00% 19.70% 2.60% -58.20%
Downing Four VCT DP67 12.00p 0.00% n/a 50.50p n/a -76.24% n/a n/a -14.29% -31.43% -65.71%
Downing Four VCT DSO 'D' Shs 3.25p 0.00% 0.0 30.30p n/a -89.27% 0.00% n/a 0.00% -61.76% -79.03%
Downing Four Vct Healthcare 83.00p 0.00% 0.0 84.52p n/a -1.80% 6.33% n/a -2.92% 22.06% -7.78%
Downing Four Vct Ventures 68.00p 0.00% 0.0 87.45p n/a -22.24% 7.72% n/a 0.74% 10.57% -28.42%
Downing One VCT 58.50p 0.00% 0.0 82.14p n/a -28.78% 4.27% -37.50% 0.00% 10.38% -23.28%
Downing Strategic Micro-Cap Investment Trust Red 65.10p -8.95% 0.0 73.55p n/a -11.49% 0.46% -62.50% -8.95% -16.00% -6.33%
DP Aircraft I Limited Pref $0.02 0.00% 0.0 75.95p n/a -97.66% 0.00% n/a 0.00% -33.33% -97.68%
Dunedin Enterprise Investment Trust 525.00p 0.96% 0.0 410.90p n/a 27.77% 5.81% 1,425.00% 9.15% 50.86% 46.65%
Dunedin Income Growth Inv Trust 292.00p -0.68% n/a 281.53p 18 3.72% 4.42% 0.78% -1.35% -6.41% 8.96%
Ecofin Global Utilities and Infrastructure Trust 224.00p 3.94% n/a 152.00p 15 47.37% 2.95% 0.00% 20.75% 22.74% 65.01%
Edge Performance VCT 'H' Shares 142.50p 16.33% 0.0 55.29p n/a 157.73% 16.84% 500.00% 11.76% 32.56% 562.79%
Edinburgh Inv Trust 634.00p 1.77% 0.0 686.40p 10 -7.63% 3.91% 3.33% 2.09% 0.63% 5.49%
Edinburgh Worldwide Inv Trust 172.80p -11.84% n/a 181.34p 10 -4.71% 0.00% n/a -20.73% -47.24% -6.80%
Ediston Property Investment Company 80.80p 2.02% n/a 113.95p n/a -29.09% 5.57% -7.69% 4.94% 20.60% -19.20%
EJF Investments Ltd 2022 ZDP NPV 127.50p 0.00% 0.0 107.86p n/a 18.21% n/a n/a 0.00% 1.19% 10.87%
EJF Investments Ltd NPV 122.00p -1.61% 0.0 177.62p n/a -31.31% 8.77% 0.00% -4.69% -4.69% -35.28%
Empiric Student Property 92.30p 2.21% n/a 104.75p n/a -11.89% 2.71% n/a 4.53% 5.01% 0.65%
EP Global Opportunities Trust 280.00p -3.95% n/a 324.06p n/a -13.60% 1.79% -16.67% 0.00% -2.44% -6.67%
European Assets Trust 99.65p -6.65% 0.0 112.46p 2 -11.39% 8.03% 13.96% -11.81% -27.13% -6.65%
European Opportunities Trust 718.00p -0.28% n/a 762.51p 7 -5.84% 0.28% -42.86% 1.13% -2.31% -13.81%
F&C Investment Trust 822.00p 0.49% n/a 697.81p 9 17.80% 1.56% 5.79% -1.79% -3.07% 18.61%
Fair Oaks Income Limited Realisation Shs NPV $0.62 -1.97% 0.0 68.05p n/a -27.68% 15.66% 290.00% -3.49% -4.96% -24.77%
Fidelity Asian Values 434.00p -1.70% n/a 423.04p n/a 2.59% 2.03% 3.53% -4.82% -8.44% 1.64%
Fidelity China Special Situations 233.00p 1.97% 0.0 252.41p 28 -7.69% 2.01% 10.12% -14.96% -43.58% 11.48%
Fidelity Emerging Markets Limited Ptg NPV 630.00p -0.16% 0.0 831.19p n/a -24.21% 2.27% 5.88% -10.76% -31.37% -10.38%
Fidelity European Trust 297.00p 1.37% n/a 249.19p 13 19.19% 2.30% -97.12% -0.50% -1.82% 24.01%
Fidelity Japan Trust 162.00p 0.31% 0.0 151.52p 18 6.92% 0.00% n/a -9.50% -23.58% 12.50%
Fidelity Special Values 278.00p -1.24% n/a 250.29p 21 11.07% 1.20% -42.58% -4.47% -4.96% 9.23%
Finsbury Growth & Income Trust 783.00p -5.21% 0.0 835.01p 3 -6.23% 2.18% 3.01% -6.00% -13.96% -12.42%
Foresight Enterprise VCT 62.00p 0.00% 0.0 67.03p n/a -7.50% 6.77% -20.89% 5.08% 7.83% 3.33%
Foresight Solar & Technology VCT 77.00p 0.00% 0.0 94.30p n/a -18.35% 0.00% n/a 5.48% 12.41% -12.50%
Foresight Solar Fund Limited 120.00p 5.08% n/a 109.41p n/a 9.68% 5.82% 1.01% 17.42% 22.45% 0.00%
Foresight VCT 77.50p 0.00% n/a 76.25p n/a 1.64% 5.81% 21.62% 4.73% 18.32% 17.42%
Fundsmith Emerging Equities Trust 1,075.00p -6.11% 0.0 1,235.41p n/a -12.98% 0.00% n/a -9.28% -17.78% -10.42%
Gabelli Merger Plus+ Trust $9.00 0.00% 0.0 752.59p n/a -5.45% 5.33% 0.00% 0.00% 21.62% 6.51%
GCP Asset Backed Income Fund Limited 99.00p -0.00% n/a 100.22p n/a -1.22% 6.36% 1.20% 0.61% -1.49% -5.26%
GCP Infrastructure Investments Ltd 110.80p -6.42% 0.0 112.69p n/a -1.68% 6.32% -7.89% 6.54% 12.15% -13.03%
Geiger Counter Limited 47.00p -28.24% n/a 20.62p 22 127.93% 0.00% n/a -6.00% 14.63% 159.67%
Golden Prospect Precious Metals Ltd. 42.00p -12.50% 0.0 27.56p n/a 52.39% 0.00% n/a -3.45% -31.60% 117.62%
Gore Street Energy Storage Fund 120.20p 3.62% n/a 91.90p n/a 30.79% 5.82% 0.00% 5.44% 13.93% 45.70%
Greencoat Renewables (CDI)  1.16 1.75% n/a 88.82p n/a 11.05% 5.22% 0.00% 2.65% 2.20% 4.04%
Greencoat UK Wind 153.70p 0.79% 0.0 121.41p n/a 26.60% 4.67% 1.25% 6.59% 17.29% 13.82%
Gresham House Energy Storage Fund 151.50p 0.33% 0.0 98.04p n/a 54.53% 4.62% 0.00% 16.99% 25.99% 47.09%
Gresham House Renewable Energy VCT 1 88.00p 0.00% n/a 109.76p n/a -19.83% 6.03% 0.00% 0.00% -9.28% -19.27%
Gresham House Renewable Energy VCT 2 87.00p 0.00% n/a 109.16p n/a -20.30% 0.00% n/a 0.00% -9.38% -20.91%
GRIT Investment Trust 11.20p -0.44% n/a 0.000p n/a 0.00% n/a 0.00% -0.44% -59.27% -55.20%
Ground Rents Income Fund 61.50p -0.81% 0.0 115.64p n/a -46.82% 6.05% -6.06% -16.61% -12.77% -34.57%
Gulf Investment Fund $2.22 -3.90% 0.0 101.43p n/a 73.05% 0.00% n/a 9.36% 41.40% 88.14%
Hansa Investment Company Limited (DI) 188.00p -6.93% 0.0 0.000p n/a 0.00% n/a 0.00% -6.00% -17.54% -4.08%
Hansa Investment Company Limited 'A' Non Vtg (DI) 185.00p -8.42% n/a 0.000p n/a 0.00% n/a 0.00% -7.50% -19.57% -7.04%
Hargreave Hale AIM VCT 68.75p -6.78% 0.0 70.67p n/a -2.72% 7.13% 34.25% -12.70% -28.39% 0.36%
Henderson Diversified Income Ltd. 71.30p -5.44% n/a 85.12p 14 -16.24% 6.17% 0.00% -8.12% -17.09% -21.65%
Henderson European Focus Trust 143.00p 0.88% n/a 0.000p n/a 0.00% 2.19% 0.00% -5.14% -9.64% 19.92%
Henderson EuroTrust 118.50p -4.05% n/a 0.000p n/a 0.00% 2.11% 9,806.85% -10.23% -19.52% 9.22%
Henderson Far East Income Ltd. 287.00p -4.49% n/a 355.48p 2 -19.26% 8.15% 1.74% -1.37% -11.42% -17.65%
Henderson High Income Trust 177.50p 1.87% n/a 180.06p 26 -1.42% 5.61% 0.51% 1.43% 0.00% -0.28%
Henderson International Income Trust 174.50p -0.85% n/a 159.28p n/a 9.56% 3.61% 5.00% 3.87% 7.06% 7.72%
Henderson Opportunities Trust 1,190.00p -3.64% n/a 1,138.58p 8 4.52% 2.31% 1.85% -7.93% -23.35% 16.95%
Henderson Smaller Companies Inv Trust 888.00p -7.21% n/a 934.60p 7 -4.99% 2.67% 1.06% -12.94% -29.75% 2.54%
Herald Investment Trust 1,714.00p -4.67% 0.0 1,488.31p n/a 15.16% 0.00% n/a -9.41% -19.91% 28.10%
HGCapital Trust 402.50p -7.04% 0.0 0.000p n/a 0.00% 1.74% 40.00% -3.71% 20.15% 87.21%
HICL Infrastructure 175.20p 0.81% 0.0 154.20p n/a 13.62% 4.70% -0.12% 3.30% 1.74% 9.50%
Highbridge Tactical Credit Fund Limited NVP GBP 244.00p -4.69% 0.0 0.000p n/a 0.00% 0.00% n/a -6.15% -5.79% 12.18%
Hipgnosis Songs Fund Limited NPV 110.80p -4.65% 0.0 97.18p n/a 14.02% 6.44% 15.00% 2.78% -10.21% 6.54%
Honeycomb Investment Trust 930.00p -1.06% n/a 999.80p n/a -6.98% 8.60% 0.00% 8.77% -3.38% -17.70%
ICG Enterprise Trust 1,110.00p 1.09% n/a 1,027.34p n/a 8.05% 2.16% 4.35% -1.77% 3.54% 26.28%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 64.00p -4.12% n/a 97.66p n/a -34.47% 8.75% -6.67% -11.11% -26.44% -36.00%
Impact Healthcare Reit 124.60p -0.32% 0.0 100.18p n/a 24.38% 5.13% 1.91% 12.25% 11.59% 16.80%
Impax Environmental Markets 409.00p -5.32% n/a 289.23p 6 41.41% 0.68% 21.74% -2.73% -10.70% 41.03%
Income & Growth VCT 94.00p 3.87% n/a 75.35p n/a 24.75% 9.57% -35.71% -4.08% 12.57% 39.26%
Independent Inv Trust 432.00p -4.64% n/a 566.07p n/a -23.68% 1.85% 0.00% -7.69% -22.86% -23.54%
India Capital Growth Fund Ltd. 99.00p -8.76% n/a 105.16p n/a -5.86% 0.00% n/a -5.26% -3.88% 7.96%
International Biotech Trust 633.00p -1.94% 0.0 647.20p n/a -2.19% 4.49% 14.52% -2.47% -11.59% 1.44%
International Public Partnerships Ltd. 165.40p 2.99% 0.0 143.75p n/a 15.06% 4.55% 2.58% 4.12% -2.83% 8.20%
Invesco Asia Trust 317.00p -0.63% n/a 324.42p n/a -2.29% 4.76% 115.71% -6.76% -16.58% 13.21%
Invesco Bond Income Plus Limited NPV 170.50p 0.29% n/a 183.93p n/a -7.30% 6.30% 7.50% -2.85% -9.91% -7.84%
Invesco Perpetual UK Smaller Companies Inv Trust 483.00p -6.40% n/a 522.33p n/a -7.53% 4.72% 18.01% -10.22% -21.08% -6.03%
Invesco Select Trust Balanced Risk Alloc Shs 154.50p -1.90% n/a 141.39p n/a 9.27% 0.00% n/a -3.74% -5.21% 11.15%
Invesco Select Trust Glbl Eqty Inc Shs 225.00p -1.32% 0.0 204.70p 7 9.92% 3.16% 0.71% 0.90% -0.44% 13.92%
Invesco Select Trust Managed Liquidity Shares 97.00p -1.02% n/a 104.09p n/a -6.81% 0.00% n/a -4.43% -4.90% -4.43%
Invesco Select Trust UK Equity Shares 174.00p 0.00% n/a 173.90p 20 0.06% 3.82% 0.76% -6.45% -1.69% 0.29%
Investment Company 298.00p -4.49% 0.0 350.06p n/a -14.87% 1.01% -68.42% -1.65% -1.97% -1.32%
Jade Road Investments Limited NPV (DI) 7.00p -6.67% n/a 0.000p n/a 0.00% 0.00% n/a -9.68% -67.14% -86.46%
Jlen Environmental Assets Group Limited NPV 119.80p 5.27% n/a 102.80p n/a 16.54% 5.64% 1.50% 10.93% 14.75% 2.39%
JPMorgan American Inv Trust 722.00p -3.35% n/a 461.16p 6 56.56% 0.97% 3.70% 2.27% 13.70% 61.16%
JPMorgan Asia Growth & Income 357.00p 1.42% n/a 409.79p n/a -12.88% 5.41% 66.38% -13.98% -28.17% 0.85%
JpMorgan China Growth & Income 336.00p 6.16% n/a 337.87p 23 -0.55% 6.79% 208.11% -21.03% -50.00% 24.44%
JPMorgan Claverhouse Inv Trust 718.00p 1.99% n/a 729.88p 11 -1.63% 4.25% 0.00% 2.57% -2.58% 2.87%
JPMorgan Elect Managed Cash Shares 101.75p 0.00% 0.0 102.20p n/a -0.44% n/a 0.00% 0.00% -0.73% 0.74%
JPMorgan Elect Managed Growth Shares 947.50p -4.77% n/a 832.83p n/a 13.77% n/a -4.19% -2.82% -7.11% 15.20%
JPMorgan Elect Managed Income Shares 102.50p -0.49% n/a 109.92p 7 -6.75% n/a 1.06% 0.49% -1.91% -2.84%
JPMorgan Emerging Markets Inv Trust 102.00p -2.30% n/a 0.000p n/a 0.00% 1.32% -4.93% -10.84% -22.84% 10.15%
JPMorgan European Discovery Trust 425.50p -0.82% n/a 402.83p 15 5.63% n/a 0.00% -5.23% -12.81% 21.23%
JPMorgan Global Growth & Income 433.00p -3.67% n/a 304.44p 10 42.23% 3.04% 0.92% -3.78% 1.88% 33.23%
JPMorgan Global Markets Emerging Income Trust 126.00p -0.79% n/a 136.96p 9 -8.00% 4.05% 0.00% -9.03% -13.99% -4.55%
JPMorgan Indian Investment Trust 748.00p -5.32% 0.0 812.49p 2 -7.94% 0.00% n/a -3.23% 3.03% -1.32%
JPMorgan Japan Small Cap Growth & Income 332.00p -3.63% n/a 436.89p 12 -24.01% 6.60% 23.73% -11.47% -30.83% -15.74%
JPMorgan Japanese Inv Trust 460.00p -0.86% 0.0 447.41p 20 2.81% 1.15% 3.92% -10.33% -25.69% 8.24%
JPMorgan Mid Cap Inv Trust 971.50p -5.86% n/a 1,154.64p 10 -15.86% 3.04% 0.00% -11.68% -33.46% -10.05%
JPMorgan Multi-Asset Growth & Income 100.00p -1.48% n/a 102.50p 1 -2.44% 4.10% 2.50% -3.38% -1.96% 7.64%
JPMorgan Russian Securities 87.00p -16.75% 0.0 662.74p n/a -86.87% 40.23% 0.00% -82.30% -87.41% -85.62%
JPMorgan UK Smaller Companies Investment Trust 287.00p -8.31% n/a 243.90p 15 17.67% 1.99% 3.64% -8.31% -27.53% 31.65%
JPMorgan US Smaller Co. Inv Tst 377.00p -2.84% n/a 308.36p 11 22.26% 0.66% 0.00% -5.04% -12.12% 22.40%
Jupiter Emerging & Frontier Income Trust RED 92.50p -1.07% n/a 99.59p 18 -7.12% n/a 1.14% -2.73% -12.32% -6.00%
Jupiter Green Inv Trust 209.00p -2.79% n/a 193.21p n/a 8.17% 0.31% -73.33% 5.03% -21.72% 11.76%
JZ Capital Partners Limited Zero Div Pref Shs 437.00p 0.46% n/a 411.61p n/a 6.17% n/a n/a 1.86% 12.05% 0.23%
JZ Capital Partners Ltd 160.00p 60.00% n/a 808.43p n/a -80.21% 0.00% n/a 52.38% 30.61% -66.60%
Keystone Positive Change Investment Trust 204.00p -10.13% n/a 0.000p n/a 0.00% n/a 0.00% -9.33% -30.14% -35.85%
Kings Arms Yard VCT 21.60p 0.00% 0.0 22.30p n/a -3.14% 5.56% 8.11% -1.82% 6.40% 2.86%
Law Debenture Corp. 805.00p 2.55% n/a 645.07p 15 24.79% 3.60% 5.45% 2.81% 6.06% 34.62%
Life Settlement Assets $1.38 -4.84% 0.0 166.82p n/a -34.83% 0.00% n/a -3.51% -16.67% -22.54%
Lindsell Train Inv Trust 106,000.00p -11.67% n/a 87,283.47p n/a 21.44% n/a 13.72% -9.79% -26.90% -43.16%
LMS Capital 33.50p -5.10% 0.0 74.26p n/a -54.89% 2.76% 2.78% -2.90% 3.08% -33.53%
Lowland Investment Co 124.00p -4.80% 0.0 0.000p n/a 0.00% 4.86% 0.42% -7.81% -9.32% -10.79%
LXI Reit 144.20p -3.87% n/a 112.12p n/a 28.61% 3.84% -3.22% 4.34% 4.98% 14.40%
M & G Credit Income Investment Trust 100.50p 1.52% 0.0 99.07p n/a 1.44% 4.02% -5.61% 2.55% 1.52% -2.90%
Majedie Investments 198.00p 0.76% n/a 303.95p 12 -34.86% 5.76% 0.00% -0.50% -16.81% -22.96%
Manchester & London Investment Trust 348.50p -11.77% n/a 524.35p n/a -33.54% 4.02% 0.00% -28.88% -39.29% -30.58%
Marble Point Loan Financing Limited NPV $0.68 -1.10% 0.0 66.58p n/a -19.84% 12.59% 41.67% -1.82% 2.66% -17.68%
Martin Currie Global Portfolio Trust 295.00p -6.35% n/a 272.53p n/a 8.24% 0.63% 0.00% -12.98% -20.91% 6.31%
Marwyn Value Investors Limited 115.00p -1.71% n/a 182.82p n/a -37.10% 3.94% 0.00% 0.88% -3.36% -9.80%
Maven Income & Growth 3 VCT 56.00p -1.75% 0.0 61.50p n/a -8.94% 8.48% 58.33% -3.45% 1.82% -1.75%
Maven Income & Growth 4 VCT 69.00p 0.00% 0.0 71.90p n/a -4.03% 7.25% 66.67% 0.00% 2.99% 6.15%
Maven Income & Growth VCT 46.00p 2.22% 0.0 46.60p n/a -1.29% 4.35% -50.00% 2.22% 8.49% 0.88%
Maven Income and Growth VCT 5 36.00p -0.00% n/a 37.07p n/a -2.89% 5.83% 31.25% -2.70% -0.00% 9.09%
Menhaden Resource Efficiency 99.50p -2.45% n/a 100.72p n/a -1.21% 2.01% n/a -6.57% -4.78% 19.88%
Mercantile Investment Trust (The) 198.00p -4.81% n/a 222.41p 10 -10.98% 3.48% 2.99% -11.61% -28.52% -3.79%
Merchants Trust 575.00p 2.68% n/a 484.42p 21 18.70% 4.75% 0.00% 2.13% 10.26% 19.11%
Mid Wynd International Inv Trust 740.00p -1.73% n/a 520.03p n/a 42.30% 0.86% 4.58% -2.89% 0.41% 40.15%
Middlefield Canadian Income PCC 128.50p -5.17% n/a 113.65p n/a 13.07% n/a 0.00% 10.78% 16.82% 34.55%
MIGO Opportunities Trust 337.50p -5.33% n/a 271.76p 7 24.19% n/a n/a -3.02% -3.57% 22.28%
Miton UK Microcap Trust 81.00p -6.36% n/a 54.90p n/a 47.54% 0.01% -90.00% 0.62% -20.43% 48.90%
Mobeus Income & Growth 2 Vct 87.50p 0.00% n/a 95.71p n/a -8.58% 14.86% -50.00% -3.31% -3.85% 1.74%
Mobeus Income & Growth 4 Vct 94.00p -0.53% 0.0 83.08p n/a 13.14% 9.57% 50.00% -1.57% 1.62% 24.50%
Mobeus Income & Growth Vct 78.50p 3.97% 0.0 68.56p n/a 14.50% n/a -18.18% 2.61% 9.79% 27.64%
Mobius Investment Trust 127.25p -9.11% n/a 99.17p n/a 28.32% 0.28% n/a -7.12% 4.30% 34.94%
Molten Ventures VCT 58.00p 0.00% 0.0 58.66p n/a -1.13% n/a -16.67% 0.00% 13.73% 5.45%
Momentum Multi-Asset Value Trust 178.50p -1.65% 0.0 172.63p 9 3.40% n/a 1.20% -2.06% -3.64% -1.11%
Monks Inv Trust 956.00p -7.45% n/a 835.09p 7 14.48% 0.21% -20.00% -11.97% -28.01% 11.16%
Montanaro European Smaller Companies Trust 130.60p -13.28% 0.0 0.000p n/a 0.00% n/a 10,177.78% -16.82% -23.18% 35.76%
Montanaro UK Smaller Companies Inv Trust 108.50p -8.44% n/a 131.40p 9 -17.43% 5.09% 3.95% -11.07% -30.67% -6.47%
Murray Income Trust 882.00p 1.38% n/a 848.47p 9 3.95% 3.91% 0.73% 4.50% -2.33% 6.52%
Murray International Trust 1,290.00p 5.74% n/a 1,146.31p 13 12.53% 4.26% 0.92% 8.77% 8.04% 12.37%
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 83.80p -4.34% 0.0 95.49p n/a -12.24% 4.12% -35.08% -5.84% -5.84% -7.10%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 123.00p 0.00% 0.0 110.57p n/a 11.24% n/a 24.14% 0.00% 1.23% 6.49%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 119.50p 0.00% 0.0 103.64p n/a 15.30% n/a 24.14% 1.70% 4.37% 9.63%
NB Private Equity Partners Ltd. 1,520.00p -3.49% n/a 1,336.81p n/a 13.70% 3.77% 24.14% -5.88% 15.15% 38.81%
New Century AIM VCT 77.50p 0.00% n/a 71.15p n/a 8.92% n/a n/a -8.82% -18.42% 9.15%
New Century AIM VCT 2 77.00p 0.00% n/a 52.81p n/a 45.81% 0.05% -99.42% -3.75% 8.45% 24.19%
New Star Investment Trust 127.00p -1.55% n/a 154.53p n/a -17.82% 1.10% 0.00% -7.97% -3.79% 18.14%
NextEnergy Solar Fund Limited Red 109.20p 0.74% n/a 107.14p n/a 1.92% 6.46% 2.62% 8.98% 8.98% -6.67%
North American Income Trust (The) 306.00p 0.00% n/a 0.000p n/a 0.00% 3.37% 3.00% 10.87% 13.75% 6.43%
North Atlantic Smaller Companies Inv Trust 3,800.00p -1.94% n/a 3,921.52p n/a -3.10% 0.00% n/a -4.28% -11.01% 26.88%
Northern 2 VCT 61.50p 0.00% 0.0 65.01p n/a -5.40% n/a 0.00% -5.38% 0.82% 0.00%
Northern 3 VCT 94.50p 0.00% n/a 92.61p n/a 2.04% n/a 12.50% -5.03% 2.72% 5.59%
Northern Venture Trust 65.50p -0.76% n/a 68.44p n/a -4.30% 6.11% 0.00% -4.73% -2.96% -2.24%
Oakley Capital Investments Ltd. (DI) 394.00p -6.19% 0.0 278.93p n/a 41.25% 1.14% 0.00% 2.34% 20.67% 88.97%
Octopus AIM VCT 91.00p -8.08% n/a 102.80p n/a -11.48% n/a 9.09% -11.22% -27.49% -9.90%
Octopus AIM VCT 2 67.50p -9.40% n/a 77.90p n/a -13.35% 6.22% 0.00% -12.90% -27.42% -10.30%
Octopus Apollo VCT 46.60p 0.00% 0.0 46.42p n/a 0.39% 5.58% 4.00% -0.43% -2.10% 2.87%
Octopus Titan VCT 96.50p -3.98% n/a 91.35p n/a 5.64% 11.40% 120.00% 1.05% 1.05% 12.87%
Odyssean Investment Trust 152.00p -3.18% n/a 98.85p n/a 53.77% n/a n/a -4.40% -1.94% 51.24%
Oryx International Growth Fund Ltd. 1,295.00p -3.36% n/a 965.04p n/a 34.19% 0.00% n/a 5.71% -21.52% 68.73%
Oxford Technology 2 VCT 26.50p 0.00% 0.0 30.40p n/a -12.83% 0.00% n/a 0.00% 6.00% -11.67%
Oxford Technology 3 VCT 34.00p 0.00% n/a 85.50p n/a -60.23% 17.65% n/a -17.68% -2.86% -28.42%
Oxford Technology 4 Venture Capital Trust 34.00p 21.43% 0.0 46.50p n/a -26.88% 0.00% n/a 36.00% 54.55% 28.30%
Oxford Technology VCT 27.50p -0.00% 0.0 47.30p n/a -41.86% n/a n/a -0.00% -0.00% -21.43%
Pacific Assets Trust 315.00p -3.96% 0.0 288.62p n/a 9.14% 0.60% -20.83% -4.55% -4.26% 9.19%
Pacific Horizon Inv Trust 638.00p -9.38% 0.0 334.45p 12 90.76% 0.00% n/a -13.67% -17.68% 107.48%
Pantheon International 295.00p -4.22% 0.0 0.000p n/a 0.00% 0.00% n/a -3.28% 8.26% 34.09%
PCGH ZDP 114.50p 0.00% 0.0 105.47p n/a 8.56% n/a n/a 0.00% 0.88% 6.02%
Pembroke Vct B 115.50p -0.86% 0.0 116.12p n/a -0.53% 6.06% 133.33% -0.86% 10.53% 12.68%
Personal Assets Trust 48,500.00p -2.51% n/a 40,065.68p n/a 21.05% 1.15% 0.00% -1.62% 2.32% 17.43%
Phoenix Spree Deutschland Limited Shs NPV 343.00p -5.25% 0.0 363.09p n/a -5.53% 2.19% 0.00% -12.28% -7.80% -3.11%
Polar Capital Global Financials Trust 151.80p -3.92% n/a 136.17p 6 11.48% 2.90% 0.00% -10.71% -10.18% 12.03%
Polar Capital Global Healthcare Trust 304.00p 0.16% n/a 227.77p 12 33.47% 0.66% 0.00% 9.75% 18.98% 46.15%
Polar Capital Technology Trust 1,870.00p -5.65% 0.0 1,397.18p 3 33.84% 0.00% n/a -16.67% -15.38% 42.97%
Premier Miton Global Renewables Trust 189.00p -1.82% 0.0 132.87p 136 42.24% 3.70% -31.37% 11.50% 18.87% 60.85%
Primary Health Properties 147.80p 0.20% 0.0 105.52p n/a 40.07% 4.19% 5.08% 10.05% -3.27% 10.63%
Princess Private Equity Holding Ltd. (EUR)  11.28 -10.52% n/a 965.94p n/a -0.75% 5.94% 54.02% -14.26% -12.26% 14.00%
ProVen Growth & Income VCT 62.00p 0.00% 0.0 66.19p n/a -6.33% n/a -7.69% 0.00% 9.73% -3.12%
ProVen VCT 73.00p 0.00% 0.0 101.54p n/a -28.11% n/a -12.50% -0.68% 5.80% -7.01%
PRS Reit (The) 107.80p -2.88% n/a 95.30p n/a 13.12% 3.71% 0.00% 7.80% 10.56% 11.71%
Puma VCT 12 65.00p 0.00% n/a 94.67p n/a -31.34% 4.62% 0.00% 0.00% -21.69% -23.53%
Puma Vct 13 115.00p 4.55% 0.0 89.89p n/a 27.93% 5.65% n/a 0.00% 35.29% 23.66%
Real Estate Credit Investments Ltd 149.00p -3.25% n/a 162.20p n/a -8.14% 8.05% 0.00% -2.30% 3.11% -12.61%
Regional REIT Limited 84.40p -2.65% n/a 112.43p n/a -24.93% 7.70% 1.56% -5.38% -6.22% -21.26%
Residential Secure Income 100.50p -7.37% 0.0 105.15p n/a -4.42% 5.01% 0.80% -0.99% 3.82% 5.57%
Rights & Issues Investment Trust 2,245.00p -7.42% n/a 2,212.89p n/a 1.45% 1.55% 7.75% -4.87% -13.32% 6.40%
RIT Capital Partners 2,425.00p -1.62% n/a 1,926.03p n/a 25.91% 1.45% 0.71% -1.42% -3.39% 20.05%
River and Mercantile UK Micro Cap Investment Company Limited 186.00p -14.29% n/a 0.000p n/a 0.00% 0.00% n/a -16.59% -40.95% 11.38%
Riverstone Energy Limited 686.00p 17.87% 0.0 1,388.73p n/a -50.60% 0.00% n/a 22.06% 117.78% -24.53%
RM Infrastructure Income 91.50p -1.61% n/a 98.54p n/a -7.14% 7.10% n/a -1.08% 0.55% -10.29%
Rockwood Strategic 1,400.00p -0.36% n/a 1,127.98p n/a 24.12% n/a 19.91% -2.44% -4.76% 29.63%
Ruffer Investment Company Ltd Red PTG Pref Shares 320.00p 2.56% 0.0 214.30p n/a 49.32% n/a 31.58% 4.23% 10.58% 53.24%
Schroder Asia Pacific Fund 511.00p 1.19% n/a 505.80p 4 1.03% 1.90% 21.25% -6.75% -17.18% 19.95%
Schroder Asian Total Return Investment Company 400.00p -9.50% n/a 357.61p 6 11.85% 2.13% 19.72% -14.89% -18.45% 14.94%
Schroder European Real Estate Investment Trust 106.50p 2.16% 0.0 113.65p n/a -6.29% 5.69% 24.15% 0.47% 7.79% -0.93%
Schroder Income Growth Fund 310.50p 3.16% n/a 304.33p 10 2.03% 4.12% 1.59% 1.47% 0.65% 11.29%
Schroder Japan Growth Fund 203.00p 4.37% 0.0 206.04p 15 -1.48% 2.12% -12.24% -1.93% -0.98% 12.15%
Schroder Real Estate Investment Trust Ltd 54.60p -7.61% 0.0 68.56p n/a -20.36% 2.05% -45.96% 5.20% 20.53% -4.04%
Schroder UK Mid Cap Fund 555.00p -3.65% n/a 597.71p 5 -7.15% 2.67% 11.28% -2.63% -22.92% 5.51%
Schroder UK Public Private Trust 23.00p -5.93% 0.0 97.01p 16 -76.29% 0.00% n/a -19.30% -29.88% -70.96%
Scotgems 77.00p 8.45% 0.0 93.83p n/a -17.94% 1.82% n/a 8.07% -0.65% -10.98%
Scottish American Inv Company 474.00p -5.11% n/a 368.37p 17 28.67% 2.53% 0.00% -1.25% -2.47% 23.44%
Scottish Inv Trust 838.00p -3.34% n/a 882.63p 12 -5.06% 2.91% 5.17% -5.52% 4.75% 6.62%
Scottish Mortgage Inv Trust 745.80p -14.84% n/a 509.88p 10 46.27% 0.48% 4.97% -25.46% -36.39% 47.39%
Scottish Oriental Smaller Companies Trust 1,045.00p -6.90% 0.0 1,150.29p n/a -9.15% 1.10% 0.00% -4.13% 3.72% 3.21%
SDCL Energy Efficiency Income Trust 118.40p -3.43% n/a 98.00p n/a 20.82% 4.65% 10.00% 5.24% 2.95% 12.66%
Secured Income Fund 15.00p 7.14% n/a 96.78p n/a -84.50% 56.67% 21.43% -21.05% -71.96% -83.61%
Securities Trust of Scotland 225.50p -2.80% n/a 182.53p 14 23.54% 2.61% 3.07% 3.92% 9.47% 27.76%
Seed Innovations Limited 6.00p 26.32% n/a 11.36p n/a -47.18% n/a n/a 0.84% -25.47% -27.27%
Seneca Growth Capital Vct 20.50p -8.89% n/a 55.10p n/a -62.79% n/a n/a -25.45% -34.92% -2.38%
Seneca Growth Capital Vct B 90.50p -1.63% n/a 100.21p n/a -9.69% 3.31% 0.00% -7.18% -3.72% -7.65%
Sequoia Economic Infrastructure Income Fund Limited 97.60p -3.17% 0.0 104.27p n/a -6.40% 6.40% 0.00% -3.75% -9.63% -12.61%
Shires Income 276.00p 5.54% n/a 261.03p 26 5.73% 5.00% 4.55% 9.09% 3.76% -0.18%
SLF Realisation Fund Limited C Shs NPV 9.90p -18.69% 0.0 98.02p n/a -89.90% n/a n/a -51.23% -70.80% -89.24%
SLF Realisation Fund Limited NPV 7.39p -12.34% n/a 96.25p n/a -92.32% n/a n/a -34.60% -58.77% -91.88%
SME Credit Realisation Fund Limited NPV 94.00p 0.00% n/a 0.000p n/a 0.00% 5.59% 0.02% 5.62% 28.42% 8.42%
Smithson Investment Trust 1,250.00p -14.38% 0.0 1,140.42p n/a 9.61% 0.00% n/a -19.35% -26.56% 5.57%
Standard Life Investments Property Income Trust Ltd. 80.10p -4.98% 0.0 91.00p n/a -11.98% 4.71% -0.93% 0.25% 23.99% -13.31%
Starwood European Real Estate Finance Ltd 96.40p 2.55% n/a 102.33p n/a -5.79% 5.71% -15.38% 1.90% 7.59% -6.86%
Strategic Equity Capital 283.00p -3.25% n/a 258.33p n/a 9.55% 0.57% 28.00% -8.71% -5.82% 24.40%
Supermarket Income Reit 131.50p 6.48% 0.0 95.83p n/a 37.22% 4.49% 1.72% 7.35% 14.85% 27.67%
Sure Ventures 107.50p 2.38% 0.0 91.77p n/a 17.14% n/a n/a 5.39% -2.27% 4.88%
SVM UK Emerging Fund 78.50p -5.99% 0.0 111.18p n/a -29.39% 0.00% n/a -16.04% -23.41% -16.49%
Symphony International Holdings Ltd. $0.49 -10.09% 0.0 76.07p n/a -49.07% 5.10% n/a 22.50% 28.61% -15.15%
Syncona Limited NPV 190.20p 11.88% n/a 194.50p n/a -2.21% 0.00% n/a 8.44% -10.07% -20.42%
Target Healthcare Reit Ltd 116.40p 3.01% n/a 0.000p n/a 0.00% 5.77% 0.60% 6.99% 0.87% 0.17%
Temple Bar Inv Trust 237.00p 8.12% n/a 0.000p n/a 0.00% 3.33% 2.60% -2.55% 2.86% -5.20%
Templeton Emerging Markets Inv Trust 145.60p 1.96% n/a 0.000p n/a 0.00% 2.61% 0.00% -10.89% -27.92% -1.75%
The European Smaller Companies Trust 151.00p -0.13% 0.0 0.000p n/a 0.00% n/a 13.64% -5.03% -17.82% 40.63%
The Renewables Infrastructure Group Limited 132.80p -0.45% n/a 112.60p n/a 17.94% 5.09% 0.52% 2.95% 4.40% 7.83%
The Schiehallion Fund Limited NPV $1.47 -24.62% 0.1 76.31p n/a 52.30% 0.00% n/a -28.29% -21.18% 25.11%
Third Point Investors Limited NPV $ $23.50 -3.09% n/a 1,448.74p n/a 28.25% 0.00% n/a -8.02% -5.24% 59.59%
TR Property Inv Trust 401.50p -10.68% 0.0 402.98p 20 -0.37% 0.04% -98.98% -12.72% -6.95% -2.43%
Trian Investors 1 Limited NPV 117.00p -7.14% n/a 98.35p n/a 18.96% 0.00% n/a -10.34% -8.95% 16.13%
Triple Point Income VCT C 7.50p 0.00% 0.0 112.40p n/a -93.33% 23.33% -94.62% 0.00% -90.00% -92.59%
Triple Point Income VCT D 11.75p 0.00% n/a 105.70p n/a -88.88% 14.89% -96.82% 0.00% -78.04% -87.63%
Triple Point Income VCT E 66.00p 0.00% n/a 98.25p n/a -32.82% n/a -69.57% 0.00% -23.26% -25.42%
Triple Point Social Housing Reit 89.80p 0.90% n/a 102.40p n/a -12.30% 5.79% 0.39% 0.90% -14.96% -2.98%
Triple Point VCT 2011 'B' 45.00p 0.00% n/a 106.90p n/a -57.90% 0.00% n/a -18.18% -18.18% -55.22%
Triple Point Vct 2011 A 12.50p 0.00% 0.0 105.50p n/a -88.15% 0.24% -98.99% 0.00% -74.75% -88.04%
Tritax Big Box Reit 204.60p -17.17% 0.0 148.31p n/a 37.95% 3.27% 4.69% -11.73% 4.39% 39.85%
Troy Income & Growth Trust 73.40p -2.39% n/a 78.36p n/a -6.33% 2.67% -29.50% -2.39% -2.91% -8.25%
Tufton Oceanic Assets Limited NPV $1.32 -2.94% 0.0 75.05p n/a 39.06% 5.59% 5.36% 3.12% 23.94% 28.16%
Twentyfour Income Fund Limited Ord Red 106.50p -1.39% n/a 116.46p n/a -8.55% 6.02% 0.16% -5.33% -1.39% -7.79%
TwentyFour Select Monthly Income Fund Limited 84.00p -4.55% n/a 92.94p n/a -9.62% 7.77% 6.27% -6.67% -13.40% -10.45%
UIL Finance Limited (DI) 115.50p -0.43% 0.0 104.76p n/a 10.25% n/a n/a -0.86% 0.00% 8.96%
UIL Finance Limited (DI) 122.50p -0.00% 0.0 106.87p n/a 14.63% n/a n/a -0.00% 2.51% 11.36%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 144.00p 0.35% 0.0 118.45p n/a 21.57% n/a n/a 0.35% 2.86% 10.77%
UK Commercial Property Reit Limited 89.20p -0.11% n/a 92.38p n/a -3.44% 3.28% 23.28% 16.30% 14.36% -3.04%
Unbound Group 34.00p -13.92% n/a 473.40p n/a -92.82% n/a n/a -35.24% -94.69% -90.71%
Unicorn AIM VCT 161.00p -5.29% 0.0 144.29p n/a 11.58% 4.04% 0.00% -9.04% -24.06% 18.38%
Urban Logistics Reit 175.00p -7.41% 0.0 126.20p n/a 38.67% n/a 16.01% -1.69% 11.82% 36.64%
Value and Indexed Property Income Trust 271.00p 1.12% n/a 313.34p 34 -13.51% n/a 1.65% 8.84% 26.34% 7.33%
Vietnam Enterprise Investments (DI) 673.00p -6.92% n/a 518.62p n/a 29.77% 0.00% n/a -10.27% 1.20% 52.61%
VietNam Holding Ltd 308.00p -6.38% n/a 208.59p n/a 47.66% 0.00% n/a -0.65% 24.70% 78.55%
VinaCapital Vietnam Opportunity Fund Ltd. 476.50p -4.51% n/a 398.96p n/a 19.44% 2.34% 27.27% -3.54% 5.54% 38.72%
VPC Specialty Lending Investments 86.00p -2.27% n/a 87.03p n/a -1.18% 9.30% 0.00% -7.73% 0.70% 19.44%
Warehouse Reit 162.20p -3.57% 0.0 103.83p n/a 56.22% 3.95% 3.23% 2.01% 12.64% 57.41%
Witan Inv Trust 212.50p -2.75% n/a 0.000p n/a 0.00% 2.64% 2.75% -5.76% -10.34% 1.77%
Worldwide Healthcare Trust 3,085.00p -3.59% n/a 2,687.65p 14 14.78% n/a -12.00% -0.80% -16.28% 18.65%
Worsley Investors Limited NPV 28.00p -2.10% n/a 48.78p n/a -42.60% 0.00% n/a -1.41% -6.04% -13.05%

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