Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
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- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 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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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN