Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- 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 |
| 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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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN