Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 1,248.00p 10.15% 0.0 753.01p n/a 65.73% n/a 0.00% 6.30% 63.14% 32.06%
3i Infrastructure 297.00p 0.68% n/a 219.03p n/a 35.60% 3.10% 6.36% 0.34% 12.29% 35.12%
Aberdeen Asian Income Fund Ltd. 230.50p 2.22% 0.0 231.13p 10 -0.27% 4.03% 0.54% 0.22% 37.20% 9.76%
Aberdeen Diversified Income and Growth Trust 95.80p -1.44% 0.0 116.64p 14 -17.87% n/a 1.49% -4.20% 3.23% -21.96%
Aberdeen Emerging Markets Investment Company 714.00p 0.92% 0.0 665.63p 7 7.27% 3.08% 4.76% -2.53% 50.63% 18.02%
Aberdeen Japan Investment Trust 720.00p -1.03% n/a 607.75p 13 18.47% 2.08% 177.78% -6.49% 23.08% 18.03%
Aberdeen Latin American Income Fund Ltd 57.00p 5.56% n/a 78.50p 14 -27.39% 6.14% 0.00% -3.39% 33.49% -18.10%
Aberdeen New Dawn Investment Trust 330.50p 1.38% 0.0 277.91p 13 18.92% n/a 0.00% -7.42% 48.87% 41.24%
Aberdeen New India Investment Trust 535.00p 1.52% n/a 537.09p 5 -0.39% n/a n/a -5.14% 46.58% 17.58%
Aberdeen New Thai Inv Trust 443.00p 0.45% 0.0 641.29p 5 -30.92% 4.29% 0.00% -3.49% 7.00% -22.55%
Aberdeen Smaller Companies Income Trust 359.00p 16.18% 0.0 318.68p 11 12.65% 2.30% -0.12% 17.32% 48.96% 21.08%
Aberdeen Standard Asia Focus 1,285.00p 6.20% 0.0 1,206.06p 14 6.55% n/a 3.57% 3.63% 54.63% 22.38%
Aberdeen Standard Equity Income Trust 373.00p 13.72% 0.0 441.17p 14 -15.45% n/a 0.49% 20.71% 32.27% -23.41%
Aberdeen Standard European Logistics Income 117.00p 0.86% n/a 93.48p n/a 25.16% 4.82% 0.00% 1.30% 37.65% 11.46%
Aberforth Smaller Companies Trust 1,540.00p 10.95% 0.0 1,355.85p 2 13.58% 2.16% 4.06% 20.88% 78.45% 10.32%
Aberforth Split Level Income Trust 84.80p 27.90% n/a 86.55p 31 -2.02% n/a 1.44% 32.09% 95.84% -14.43%
Acorn Income Fund Ld 351.00p 13.78% 0.0 417.66p 49 -15.96% 6.55% 10.58% 15.27% 25.36% -23.36%
Acorn Income Fund Ltd RED ZDP 161.00p 0.62% 0.0 149.89p n/a 7.41% n/a n/a 2.55% 8.78% 6.27%
Aew UK Reit 94.00p 14.91% n/a 98.37p n/a -4.44% n/a 0.00% 12.17% 46.88% -4.57%
Albion Development VCT 76.50p -1.92% 0.0 82.91p n/a -7.73% 5.54% -5.78% 4.79% 6.25% 5.52%
Albion Enterprise VCT 106.50p 0.00% n/a 116.25p n/a -8.39% 5.63% 0.00% 5.97% 12.70% 13.30%
Albion Technology & General VCT 66.00p 0.00% n/a 75.75p n/a -12.87% 5.98% -1.25% 3.12% -10.51% -7.04%
Albion Venture Capital Trust 67.00p 4.69% 0.0 78.21p n/a -14.33% 7.46% 0.00% 4.69% 7.20% 0.75%
Alina Holdings 21.50p 4.37% n/a 34.00p n/a -36.76% n/a n/a 16.22% -31.75% -33.85%
Alliance Trust 983.00p 9.47% 0.0 803.71p 9 22.31% 1.46% 3.01% 8.02% 34.11% 34.47%
Allianz Technology Trust 282.50p -90.24% 0.0 1,564.68p n/a -81.95% 0.00% n/a -10.88% 45.47% 113.61%
Alpha Real Trust Ltd. 160.00p 0.00% 0.0 191.30p n/a -16.36% 2.50% 42.86% -0.62% 3.90% 24.51%
Alternative Income Reit 70.50p 11.90% n/a 96.09p n/a -26.63% 7.09% -9.09% 16.53% 42.14% -25.40%
Alternative Liquidity Fund Limited $0.07 0.00% 0.0 23.96p n/a -79.11% 0.00% n/a 7.28% 12.00% -60.00%
Amati AIM Vct 205.00p 9.33% 0.0 145.05p n/a 41.33% 5.12% 35.48% 4.33% 58.30% 26.93%
Amedeo Air Four Plus Limited Red Ord NPV 24.00p -12.73% 0.0 90.37p n/a -73.44% 34.38% 0.00% -22.58% -15.79% -77.25%
Apax Global Alpha Limited 206.50p -4.40% 0.0 163.15p n/a 26.57% 4.84% 5.99% -3.95% 61.33% 50.18%
Artemis Alpha Trust 452.00p 15.60% 0.0 341.43p 3 32.38% n/a 4.00% 16.05% 78.66% 34.72%
Ashoka India Equity Investment Trust 149.50p 7.55% n/a 100.50p n/a 48.76% 0.00% n/a 3.64% 76.92% 0.00%
Asia Dragon Trust 530.00p -1.49% 0.0 448.19p 4 18.25% 0.90% 0.00% -7.34% 44.81% 41.33%
Athelney Trust 220.00p 7.32% 0.0 228.06p n/a -3.53% 4.27% 1.08% 4.76% 22.22% -12.00%
Atlantis Japan Growth Fund Ltd. 247.00p 0.00% 0.0 236.41p n/a 4.48% 2.88% n/a -13.64% 28.65% 11.76%
Augmentum Fintech 164.00p 7.54% 0.0 104.00p n/a 57.69% 0.00% n/a 7.89% 92.94% 61.58%
Aurora Investment Trust 238.00p 14.42% n/a 201.92p n/a 17.87% n/a 12.50% 11.74% 49.69% 12.80%
AVI Global Trust 998.00p 13.67% 0.0 804.10p 10 24.11% n/a 0.00% 8.95% 63.88% 36.53%
AVI Japan Opportunity Trust 107.50p 0.47% 0.0 99.98p n/a 7.52% 1.21% 44.44% -2.27% 10.37% 0.00%
Axiom European Financial Debt Fund Limited 97.00p 13.45% 0.0 96.29p n/a 0.74% 6.19% 0.00% 11.49% 33.79% -6.73%
Baillie Gifford China Growth Trust 475.00p -14.26% 0.0 364.11p n/a 30.46% 1.51% 0.00% -16.67% 49.84% 44.38%
Baillie Gifford European Growth Trust 150.40p 6.06% 0.0 921.13p n/a -83.67% 0.23% -88.71% 3.72% 84.31% 58.32%
Baillie Gifford Japan Trust 1,078.00p 0.37% 0.0 746.34p 17 44.44% n/a 28.57% -2.18% 55.56% 32.27%
Baillie Gifford Shin Nippon 239.00p 1.49% 0.0 172.75p 12 38.35% 0.00% n/a -4.02% 49.19% 22.56%
Baillie Gifford UK Growth Fund 247.00p 6.47% 0.0 191.63p n/a 28.89% n/a -30.34% 6.93% 50.61% 28.65%
Baillie Gifford US Growth Trust 307.50p -10.09% 0.1 125.29p 2 145.43% 0.00% n/a -16.44% 68.96% 190.09%
Baker Steel Resources Trust Ltd. 91.50p 10.91% 0.0 58.99p n/a 55.11% 0.00% n/a 13.66% 66.36% 102.88%
Bankers Inv Trust 114.30p 6.82% 0.0 903.38p 6 -87.35% 18.85% 3.06% 2.97% 24.51% 31.08%
Barings Emerging Emea Opportunities 742.00p 1.23% 0.0 853.74p 9 -13.09% 3.37% -28.57% 3.92% 29.04% -0.40%
Baronsmead Second Venture Trust 84.00p 12.75% 0.0 77.51p n/a 8.37% 7.74% 0.00% 12.75% 35.48% -1.75%
Baronsmead Venture Trust 80.00p 11.89% 0.0 76.47p n/a 4.62% 8.13% 0.00% 11.89% 32.23% -4.19%
BB Healthcare Trust (Red) 187.80p -1.16% 0.0 137.96p 12 36.13% 2.66% 3.09% -1.93% 24.37% 69.57%
BBGI Global Infrastructure S.A. NPV (DI) 178.00p 3.01% 0.0 129.85p n/a 37.08% 4.03% 2.57% -0.67% 10.83% 34.59%
BH Global Ltd. GBP Shares 1,920.00p 0.52% n/a 1,526.99p n/a 25.74% 0.00% n/a -2.29% 7.26% 40.15%
BH Global Ltd. USD Shares $19.85 -2.70% 0.0 1,185.15p n/a 19.74% 0.00% n/a 0.00% 7.88% 44.36%
BH Macro Ltd. GBP Shares 3,290.00p -0.90% n/a 2,445.11p n/a 34.55% 0.00% n/a -1.50% -0.30% 68.03%
BH Macro Ltd. USD Shares $34.80 -2.25% 0.0 1,934.76p n/a 28.59% 0.00% n/a -0.85% 1.46% 75.76%
BioPharma Credit $0.97 -1.02% 0.0 77.88p n/a -10.96% 7.52% 4.14% -2.81% 1.04% -6.28%
Biotech Growth Trust (The) 1,348.00p -11.43% 0.0 801.53p 11 68.18% 0.00% n/a -20.05% 23.67% 92.30%
BlackRock Energy and Resources Income Trust 107.00p 14.56% n/a 82.83p 11 29.18% 3.74% 0.00% 30.65% 105.37% 34.25%
Blackrock Frontiers Investment Trust 123.00p 3.14% 0.0 135.12p 46 -8.97% n/a -9.68% 0.00% 39.14% -25.23%
BlackRock Greater Europe Inv Trust 592.00p 10.04% 0.0 364.90p n/a 62.24% n/a 5.13% 9.23% 66.06% 78.85%
Blackrock Income And Growth Investment Trust 181.00p 7.10% n/a 198.97p 9 -9.03% 3.98% 0.00% 1.69% 12.42% -8.12%
BlackRock Latin American Inv Trust 382.50p 7.90% n/a 540.13p 9 -29.18% 4.31% -33.91% -1.42% 41.40% -17.39%
Blackrock North American Income Trust 201.50p 16.98% 0.0 171.66p n/a 17.38% 3.97% 0.00% 18.53% 29.17% 27.53%
BlackRock Smaller Companies Trust 1,936.00p 12.04% 0.0 1,434.54p 10 34.96% 1.72% 2.46% 14.02% 54.39% 37.30%
Blackrock Throgmorton Trust 882.00p 13.08% 0.0 541.68p 26 62.83% n/a 0.00% 11.65% 76.40% 67.36%
BlackRock World Mining Trust 676.00p 14.58% n/a 435.06p 16 55.38% 3.00% 22.22% 23.81% 105.16% 73.33%
Blackstone Loan Financing Limited (GBP) 71.00p 22.41% n/a 79.04p n/a -10.17% 8.57% -30.00% 24.56% 55.36% -11.80%
Blue Planet Investment Trust 27.50p -3.51% 0.0 41.99p 34 -34.51% 8.07% -7.50% 12.24% 14.58% -42.11%
Bluefield Solar Income Fund Limited 127.40p -4.93% n/a 112.51p n/a 13.23% 6.20% -4.93% -6.32% 0.71% 7.97%
BMO Capital & Income Investment Trust 331.00p 13.36% 0.0 316.94p 7 4.44% 3.47% 0.88% 14.53% 28.79% 0.46%
BMO Commercial Property Trust Limited 79.00p 10.80% 0.0 141.30p n/a -44.09% 3.48% -50.00% 5.47% 23.44% -45.37%
BMO Global Smaller Companies 165.80p 14.19% 0.0 1,359.16p 7 -87.80% 1.03% 3.03% 13.72% 54.38% 19.71%
BMO Managed Portfolio Trust Grwth Shs 285.00p 5.56% 0.0 206.71p n/a 37.87% 0.00% n/a 6.74% 44.67% 41.09%
BMO Managed Portfolio Trust Inc Shs 145.00p 9.02% 0.0 129.92p 9 11.61% 4.21% 2.52% 9.85% 27.19% 6.23%
BMO Private Equity Trust 390.00p 31.09% 0.0 376.93p n/a 3.47% 4.14% 5.22% 23.42% 8.94% 4.28%
BMO Real Estate Investments Limited 78.60p 5.08% n/a 104.75p n/a -24.96% 4.77% -25.00% 12.93% 55.95% -25.85%
BMO UK High Income Trust 94.00p 6.82% 0.0 102.77p 6 -8.53% 5.54% 3.37% 6.52% 22.08% -6.00%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 380.00p 9.83% 0.0 411.04p n/a -7.55% 0.00% n/a 10.47% 21.79% -4.04%
Boussard & Gavaudan Holding Ltd. EUR Shares  21.40 0.00% 0.0 1,889.07p n/a -1.50% 0.00% n/a 1.90% 35.02% 9.18%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,800.00p 0.00% 0.0 1,960.24p n/a -8.17% 0.00% n/a 0.00% 38.46% 3.75%
British American Inv Trust 29.50p 20.41% 0.0 34.26p n/a -13.89% 9.15% -68.97% 25.53% 11.32% -60.67%
British Smaller Companies VCT 70.00p 0.00% 0.0 73.78p n/a -5.12% 5.71% 0.00% 0.00% 16.67% -1.41%
British Smaller Companies VCT 2 50.80p 0.00% 0.0 54.77p n/a -7.25% 6.89% 133.33% 0.00% 14.93% -6.79%
Brunner Inv Trust 968.00p 11.78% 0.0 860.00p 7 12.56% 2.07% 0.40% 11.52% 21.30% 24.42%
Calculus VCT 60.00p -0.00% 0.0 77.31p n/a -22.39% 5.33% -5.88% -0.00% 20.00% -25.00%
Caledonia Investments 3,045.00p 12.78% 0.0 3,611.82p n/a -15.69% 2.01% 3.04% 9.93% 22.04% 10.13%
Capital Gearing Trust 4,832.50p 4.15% 0.0 4,019.56p n/a 20.22% 0.52% 8.70% 2.60% 12.65% 22.03%
Catco Reinsurance Opportunities Fund Limited (DI) $0.24 4.35% n/a 27.09p n/a -36.66% 0.00% n/a 4.35% 26.32% -66.78%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.50 2.04% 0.0 46.00p n/a -22.29% 0.00% n/a 4.17% 38.89% -51.81%
CC Japan Income & Growth Trust 144.00p 10.13% n/a 141.86p 20 1.51% 3.19% 2.22% 1.41% 20.00% -11.11%
CEIBA Investments Limited NPV 76.00p -9.52% 0.1 117.99p n/a -35.59% 0.00% n/a -12.64% 25.62% 0.00%
Chelverton Growth Trust 40.00p 21.21% n/a 55.53p n/a -27.97% 0.00% n/a 29.03% 33.33% -37.98%
Chelverton UK Dividend Trust 220.50p 27.83% 0.0 196.14p 35 12.42% 4.35% 7.02% 30.86% 86.86% -12.33%
Chenavari Toro Income Fund Limited NPV  0.54 -4.04% 0.0 84.47p n/a -44.93% 13.70% -8.38% -4.04% 7.21% -34.15%
Chrysalis Investments Limited NPV 202.00p -8.52% 0.0 98.54p n/a 104.99% 0.00% n/a -0.90% 119.27% 0.00%
CIP Merchant Capital Limited NPV 56.00p 5.66% 0.0 86.57p n/a -35.31% 0.00% n/a -3.45% 9.80% -41.97%
City Merchants High Yield Trust 195.50p 3.85% 0.0 183.93p n/a 6.29% 5.12% 0.00% 4.69% 14.66% 1.16%
City of London Inv Trust 394.50p 9.58% 0.0 409.42p 11 -3.64% 4.82% 2.15% 10.50% 17.24% -7.61%
Civitas Social Housing 116.20p 8.80% n/a 105.25p n/a 10.40% n/a 4.43% 6.61% 18.57% 13.92%
CQS Natural Resources Growth and Income 171.00p 21.28% n/a 115.69p n/a 47.81% 3.27% 0.00% 36.26% 146.40% 45.22%
CQS New City High Yield Fund Limited 54.20p 5.45% 0.0 54.44p 13 -0.44% 8.23% 0.22% 3.44% 15.56% -10.56%
Crown Place VCT 29.40p -0.68% n/a 31.96p n/a -8.01% 6.80% 0.00% 1.38% -9.54% 1.03%
Crystal Amber Fund Ltd. 101.50p -1.46% 0.0 219.94p n/a -53.85% 2.46% -50.00% 2.01% 40.97% -51.90%
Custodian Reit 101.60p 9.60% n/a 106.54p n/a -4.64% 6.55% 1.53% 12.89% 13.65% -13.61%
CVC Credit Partners European Opportunities Ltd EURO  0.97 3.45% 0.0 89.90p n/a -5.70% 5.00% -11.36% 0.78% 34.48% -11.36%
CVC Credit Partners European Opportunities Ltd GBP 101.50p 0.49% 0.0 108.03p n/a -6.04% 4.80% -11.36% 0.49% 39.42% -9.78%
Diverse Income Trust (The) 118.00p 11.58% 0.0 92.93p n/a 26.98% n/a 1.37% 13.46% 46.40% 12.65%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 40.00p -1.23% 0.1 68.76p n/a -41.83% n/a 0.00% -6.98% 11.11% -61.16%
Doric Nimrod Air Two Ltd Pref Shs Npv 77.00p -2.53% 0.0 174.35p n/a -55.84% n/a 0.00% -4.94% 24.19% -63.51%
Downing Four VCT DP67 17.50p 0.00% n/a 50.50p n/a -65.35% 14.29% -86.11% 0.00% -12.50% 12.90%
Downing Four VCT DSO 'D' Shs 8.50p 0.00% 0.0 30.30p n/a -71.95% 0.00% n/a 0.00% -22.73% -71.67%
Downing Four Vct Generalist 61.50p 3.36% 0.0 87.45p n/a -29.67% 0.00% n/a 3.36% 43.02% -38.50%
Downing Four Vct Healthcare 68.00p 7.94% 0.0 84.52p n/a -19.55% 0.00% n/a 7.94% 51.11% -32.00%
Downing One VCT 54.00p -0.92% n/a 82.14p n/a -34.26% 7.41% -20.00% 2.86% 0.93% -33.54%
Downing Strategic Micro-Cap Investment Trust Red 78.00p 9.86% n/a 73.55p n/a 6.05% 2.05% 28.00% 9.86% 50.00% -14.75%
DP Aircraft I Limited Pref $0.04 33.33% 0.1 75.95p n/a -96.23% 225.00% 0.00% -33.33% -80.95% -96.26%
Draper Esprit VCT 51.00p 12.09% 0.0 58.66p n/a -13.06% 5.88% 0.00% 12.09% 22.89% -8.93%
Drum Income Plus Reit 57.50p 91.67% 0.0 91.60p n/a -37.23% 2.61% -75.00% 91.67% -7.26% -39.79%
Dunedin Enterprise Investment Trust 349.00p 5.12% 0.0 410.90p n/a -15.06% 0.57% -60.00% 7.06% 26.45% -5.68%
Dunedin Income Growth Inv Trust 312.00p 7.59% 0.0 281.53p 18 10.82% 4.10% 0.79% 7.22% 25.81% 21.40%
Ecofin Global Utilities and Infrastructure Trust 186.00p 8.30% 0.0 152.00p 15 22.37% n/a 3.12% -1.59% 21.57% 49.70%
Edge Performance VCT 'H' Shares 112.50p 0.00% 0.0 55.29p n/a 103.47% 3.56% n/a -4.26% 192.21% 192.21%
Edge Performance VCT 'I' Shares 8.50p -5.56% n/a 45.45p n/a -81.30% 0.00% n/a -5.56% -37.04% -68.52%
Edinburgh Inv Trust 636.00p 12.37% 0.0 686.40p 10 -7.34% n/a 2.91% 17.34% 44.87% -7.02%
Edinburgh Worldwide Inv Trust 331.50p -10.16% 0.0 181.34p 10 82.81% 0.00% n/a -18.65% 44.76% 109.81%
Ediston Property Investment Company 68.00p 0.59% n/a 113.95p n/a -40.32% n/a -15.22% -0.29% 44.07% -38.60%
EJF Investments Ltd 2022 ZDP NPV 126.00p 6.33% 0.0 107.86p n/a 16.82% n/a n/a 5.88% 11.01% 20.57%
EJF Investments Ltd NPV 128.00p 3.23% n/a 177.62p n/a -27.94% 8.36% 0.00% 1.59% 2.40% -26.86%
Electra Private Equity 501.00p 57.55% 0.0 473.40p n/a 5.83% 0.00% n/a 64.80% 268.38% -39.42%
Empiric Student Property 88.00p 18.60% 0.0 104.75p n/a -15.99% 0.00% n/a 22.05% 30.18% 2.33%
EP Global Opportunities Trust 287.00p 3.24% 0.0 324.06p n/a -11.44% 2.09% 0.00% 2.14% 17.62% -8.01%
European Assets Trust 134.25p 12.58% 0.0 112.46p 2 19.38% n/a 15.73% 8.70% 50.17% 8.92%
European Opportunities Trust 726.00p 4.46% 0.0 762.51p 7 -4.79% 0.48% -36.36% -2.16% 3.71% -4.97%
F&C Investment Trust 851.00p 11.39% 0.0 697.81p 9 21.95% 1.42% 4.31% 6.11% 31.33% 27.97%
Fair Oaks Income Limited Realisation Shs NPV $0.66 4.80% n/a 68.05p n/a -31.19% 11.60% -9.52% 0.77% 81.94% -32.30%
FastForward Innovations Limited 8.25p -32.10% 0.0 11.36p n/a -27.38% 0.00% n/a -8.33% 39.83% -51.11%
Fidelity Asian Values 485.00p 14.12% n/a 423.04p n/a 14.65% n/a -3.41% 7.54% 56.45% 22.01%
Fidelity China Special Situations 417.00p -5.98% 0.0 252.41p 28 65.21% 1.02% 10.39% -8.75% 80.91% 73.03%
Fidelity European Trust 299.00p 11.36% 0.0 249.19p 13 19.99% n/a -59.81% 6.41% 29.16% 36.53%
Fidelity Japan Trust 223.50p 1.36% 0.0 151.52p 18 47.51% 0.00% n/a -2.40% 49.50% 47.28%
Fidelity Special Values 292.50p 16.07% 0.0 250.29p 21 16.86% n/a 0.87% 18.66% 61.60% 9.55%
Finsbury Growth & Income Trust 917.00p 8.39% 0.0 835.01p 3 9.82% 1.81% 0.00% 5.04% 16.67% 18.02%
Foresight 4 VCT 57.50p 9.52% 0.0 67.03p n/a -14.22% 6.96% 0.00% 11.65% 8.49% -3.36%
Foresight Solar & Technology VCT 68.50p 0.00% 0.0 94.30p n/a -27.36% 8.76% -24.93% 0.00% -14.91% -24.31%
Foresight Solar Fund Limited 97.50p -3.47% n/a 109.41p n/a -10.89% 7.09% 2.22% -3.47% -5.34% -8.88%
Foresight VCT 65.50p 9.17% 0.0 76.25p n/a -14.10% 5.65% 12.12% 9.17% 10.08% -2.96%
Fundsmith Emerging Equities Trust 1,315.00p -4.71% 0.0 1,235.41p n/a 6.44% 0.15% -37.50% -11.00% 33.37% 5.20%
Gabelli Merger Plus+ Trust $7.40 -0.00% n/a 752.59p n/a -29.71% 6.49% 0.00% -0.00% -3.90% -27.45%
Gabelli Value Plus Trust 166.50p 7.42% 0.0 140.26p n/a 18.71% 0.60% 33.33% 14.43% 81.97% 35.92%
GCP Asset Backed Income Fund Limited 100.00p 9.41% n/a 100.22p n/a -0.22% 6.22% 0.32% 3.31% 12.61% -1.96%
GCP Infrastructure Investments Ltd 99.30p -2.46% 0.0 112.69p n/a -11.88% 7.65% 0.00% -7.02% -9.89% -16.27%
GCP Student Living 162.60p 6.14% 0.0 155.75p n/a 4.40% n/a 0.00% 11.52% 29.87% 17.15%
Geiger Counter Limited 43.50p 30.24% n/a 20.62p 22 110.96% 0.00% n/a 53.71% 162.84% 121.09%
Genesis Emerging Markets Fund Ltd Ptg NPV 910.00p 1.45% 0.0 831.19p n/a 9.48% n/a -10.53% -1.94% 38.51% 28.35%
Golden Prospect Precious Metals Ltd. 58.40p 25.59% n/a 27.56p n/a 111.90% 0.00% n/a 6.38% 53.68% 93.06%
Gore Street Energy Storage Fund 104.50p -0.48% n/a 91.90p n/a 13.71% 6.70% 75.00% -3.24% 5.29% 0.00%
Greencoat Renewables (CDI)  1.17 -0.43% 0.0 88.82p n/a 14.29% 5.19% 0.50% -4.11% 3.32% 12.53%
Greencoat UK Wind 134.80p 4.17% n/a 121.41p n/a 11.03% 5.27% 2.31% -4.67% -3.30% 10.67%
Gresham House Energy Storage Fund 117.75p 4.67% n/a 98.04p n/a 20.10% 5.94% 55.56% 3.74% 16.01% 0.00%
Gresham House Renewable Energy VCT 1 97.00p 0.00% n/a 109.76p n/a -11.63% 5.47% 0.00% 0.00% -6.73% -14.16%
Gresham House Renewable Energy VCT 2 96.00p 0.00% n/a 109.16p n/a -12.06% 5.53% 0.00% 0.00% -7.69% -14.29%
Gresham House Strategic 1,525.00p 19.14% 0.0 1,127.98p n/a 35.20% 1.50% 15.37% 15.09% 45.93% 81.55%
Ground Rents Income Fund 74.50p 16.41% 0.0 115.64p n/a -35.58% n/a 0.00% 16.41% -5.40% -33.18%
Gulf Investment Fund $1.54 7.72% 0.0 101.43p n/a 8.19% 1.95% 0.00% 8.10% 59.07% 55.84%
Hansa Investment Company Limited (DI) 214.00p 4.90% n/a 1,417.02p n/a -84.90% 1.50% 0.00% 3.38% 44.59% 7.00%
Hansa Investment Company Limited 'A' Non Vtg (DI) 212.00p 6.53% n/a 1,417.02p n/a -85.04% 1.51% 0.00% 0.47% 45.21% 8.44%
Hargreave Hale AIM VCT 97.00p 7.78% n/a 70.67p n/a 37.26% 3.76% -2.67% 14.12% 75.57% 20.50%
Henderson Diversified Income Ltd. 88.40p -1.34% 0.0 85.12p 14 3.85% n/a 0.00% -4.33% 7.15% -4.43%
Henderson European Focus Trust 1,597.50p 14.31% 0.0 1,278.52p 3 24.95% 1.96% 0.00% 11.71% 45.89% 26.04%
Henderson EuroTrust 1,495.00p 5.65% 0.0 1,188.98p n/a 25.74% n/a -19.35% 1.36% 38.11% 34.08%
Henderson Far East Income Ltd. 328.00p 1.39% 0.0 355.48p 2 -7.73% n/a 2.68% 1.55% 7.54% -11.23%
Henderson High Income Trust 177.00p 16.07% 0.0 180.06p 26 -1.70% 5.59% 1.02% 18.00% 27.34% -4.32%
Henderson International Income Trust 167.25p 10.03% 0.0 159.28p n/a 5.00% n/a 5.26% 7.56% 18.20% 3.56%
Henderson Opportunities Trust 1,532.50p 15.44% 0.0 1,138.58p 8 34.60% 1.76% 3.85% 16.10% 115.54% 48.07%
Henderson Smaller Companies Inv Trust 1,268.00p 16.33% 0.0 934.60p 7 35.67% 1.85% 2.17% 14.65% 73.22% 37.23%
Herald Investment Trust 2,240.00p 3.70% 0.0 1,488.31p n/a 50.51% 0.00% n/a -2.61% 64.22% 78.49%
HGCapital Trust 338.50p -3.29% 0.0 2,088.60p n/a -83.79% 1.48% 4.17% 0.45% 58.92% 75.39%
HICL Infrastructure 167.40p 1.45% 0.0 154.20p n/a 8.56% 4.93% 2.48% -6.69% -0.95% 16.74%
Highbridge Tactical Credit Fund Limited NVP GBP 256.77p 4.81% 0.0 223.66p n/a 14.81% 0.00% n/a 6.33% 38.80% 14.89%
Hipgnosis Songs Fund Limited NPV 121.80p 5.91% 0.0 97.18p n/a 25.33% 4.11% 122.22% 0.66% 17.12% 0.00%
Honeycomb Investment Trust 970.00p 1.04% n/a 999.80p n/a -2.98% 8.25% 0.00% 1.04% 31.08% -13.00%
ICG Enterprise Trust 1,086.00p 8.82% n/a 1,027.34p n/a 5.71% 2.21% 4.35% 9.04% 59.24% 25.99%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 88.40p -0.39% 0.0 97.66p n/a -9.48% n/a 0.00% -1.23% 14.81% -14.59%
Impact Healthcare Reit 112.00p 0.90% 0.0 100.18p n/a 11.80% 5.62% 1.94% 0.90% 18.90% 8.74%
Impax Environmental Markets 473.50p 3.38% 0.0 289.23p 6 63.71% 0.49% -23.33% -1.15% 66.73% 78.68%
Income & Growth VCT 81.50p 8.67% 0.0 75.35p n/a 8.16% 17.18% 133.33% 22.56% 24.43% 14.79%
Independent Inv Trust 572.00p 11.50% 0.0 566.07p n/a 1.05% 1.40% 0.00% 6.52% 36.19% -21.86%
India Capital Growth Fund Ltd. 95.00p 4.40% 0.0 105.16p n/a -9.66% 0.00% n/a 6.15% 137.50% -7.77%
International Biotech Trust 705.00p -11.54% 0.0 647.20p n/a 8.93% 3.52% -11.43% -15.87% 1.00% 22.82%
International Public Partnerships Ltd. 172.40p 2.99% n/a 143.75p n/a 19.93% 4.27% 2.57% -1.93% 8.02% 19.89%
Invesco Asia Trust 379.00p -2.45% 0.0 324.42p n/a 16.82% 1.85% 22.81% -6.88% 53.44% 30.69%
Invesco Enhanced Income Limited 72.20p -0.28% n/a 71.15p 22 1.48% 6.93% 0.00% -1.50% 9.39% -4.24%
Invesco Perpetual UK Smaller Companies Inv Trust 616.00p 15.36% 0.0 522.33p n/a 17.93% 3.14% 3.87% 19.84% 46.32% 19.38%
Invesco Select Trust Balanced Risk Alloc Shs 163.00p 3.82% 0.0 141.39p n/a 15.28% n/a n/a 5.50% 26.36% 15.60%
Invesco Select Trust Glbl Eqty Inc Shs 227.00p 8.10% 0.0 204.70p 7 10.89% n/a 2.17% 6.57% 36.75% 11.27%
Invesco Select Trust Managed Liquidity Shares 102.00p 0.49% 0.0 104.09p n/a -2.01% n/a 0.00% 0.49% 0.49% 0.00%
Invesco Select Trust UK Equity Shares 177.00p 7.93% 0.0 173.90p 20 1.78% n/a 0.00% 8.59% 30.63% -4.07%
Investment Company 302.00p 0.33% n/a 350.06p n/a -13.73% 3.15% -41.54% 3.78% 11.85% -7.93%
Jade Road Investments Limited NPV (DI) 20.50p -14.58% 0.0 89.02p n/a -76.97% n/a n/a -14.58% 6.73% -67.23%
Jlen Environmental Assets Group Limited NPV 109.00p -4.39% 0.0 102.80p n/a 6.03% n/a 2.30% -6.44% -2.24% 6.86%
JPMorgan American Inv Trust 652.00p 10.14% 0.0 461.16p 6 41.38% 1.04% 3.85% 8.49% 48.52% 64.85%
JPMorgan Asia Growth & Income 495.50p -4.34% 0.0 409.79p n/a 20.92% n/a -26.11% -7.21% 39.97% 38.41%
JpMorgan China Growth & Income 640.00p -11.85% 0.0 337.87p 23 89.42% 1.16% 196.00% -20.79% 71.58% 118.43%
JPMorgan Claverhouse Inv Trust 741.00p 13.65% 0.0 729.88p 11 1.52% 3.98% 1.72% 14.35% 34.73% -1.20%
JPMorgan Elect Managed Cash Shares 102.50p 0.00% 0.0 102.20p n/a 0.29% 0.39% 0.00% 0.00% 0.49% 1.99%
JPMorgan Elect Managed Growth Shares 1,025.00p 9.33% 0.0 832.83p n/a 23.07% 1.63% 7.74% 7.89% 40.41% 26.93%
JPMorgan Elect Managed Income Shares 105.50p 13.44% 0.0 109.92p 7 -4.02% 4.45% 1.08% 14.05% 25.60% -6.64%
JPMorgan Emerging Markets Inv Trust 134.80p -3.02% 0.0 1,041.15p 2 -87.05% n/a 12.00% -6.91% 55.12% 56.38%
JPMorgan Euro Small Co. Trust 499.50p 6.73% 0.0 402.83p 15 24.00% n/a 0.00% 1.94% 63.77% 21.24%
JPMorgan European Inv Trust Growth Shares 348.00p 13.91% 0.0 314.11p 14 10.79% n/a 0.00% 7.08% 46.22% 13.17%
JPMorgan European Investment Trust Inc 152.00p 14.72% n/a 167.39p 14 -9.19% n/a 7.20% 10.55% 45.80% -6.17%
JPMorgan Global Growth & Income 426.00p 7.04% 0.0 304.44p 10 39.93% n/a 4.15% 7.04% 34.81% 36.10%
JPMorgan Global Markets Emerging Income Trust 149.25p -1.32% 0.0 136.96p 9 8.97% n/a 0.00% -3.08% 41.47% 17.98%
JPMorgan Indian Investment Trust 718.00p -0.69% 0.0 812.49p 2 -11.63% 0.00% n/a -5.28% 48.35% 0.42%
JPMorgan Japan Small Cap Growth & Income 513.00p 1.58% 0.0 436.89p 12 17.42% n/a -1.67% -8.39% 31.20% 19.86%
JPMorgan Japanese Inv Trust 638.00p -3.33% 0.0 447.41p 20 42.60% 0.80% 2.00% -9.76% 42.25% 39.91%
JPMorgan Mid Cap Inv Trust 1,462.50p 29.71% 0.0 1,154.64p 10 26.66% 2.02% 0.00% 30.00% 72.06% 16.53%
JPMorgan Multi-Asset Growth & Income 102.00p 13.97% 0.0 102.50p 1 -0.49% n/a 0.00% 13.33% 19.58% 7.94%
JPMorgan Russian Securities 684.00p 7.72% n/a 662.74p n/a 3.21% 5.12% 0.00% 6.88% 21.71% 39.45%
JPMorgan Smaller Companies Inv Trust 399.00p 11.45% 0.0 243.90p 15 63.59% n/a 0.00% 16.33% 74.24% 65.90%
JPMorgan US Smaller Co. Inv Tst 447.50p 4.19% 0.0 308.36p 11 45.12% 0.56% 0.00% 5.79% 69.51% 52.73%
Jupiter Emerging & Frontier Income Trust RED 106.00p 6.80% 0.0 99.59p 18 6.44% 4.15% -4.35% 3.41% 43.24% -0.70%
Jupiter Green Inv Trust 267.00p 0.38% 0.0 193.21p n/a 38.19% 0.90% 9.09% -6.64% 44.72% 43.55%
Jupiter US Smaller Companies 1,380.00p 8.88% 0.0 1,121.44p 6 23.06% n/a n/a 7.81% 65.27% 51.82%
JZ Capital Partners Limited Zero Div Pref Shs 390.00p 16.42% 0.0 411.61p n/a -5.25% n/a n/a 18.18% 44.44% -9.93%
JZ Capital Partners Ltd 127.50p 63.46% 0.0 808.43p n/a -84.23% 0.00% n/a 63.46% 37.84% -73.87%
Keystone Positive Change Investment Trust 299.50p -3.39% 0.0 1,803.56p 13 -83.39% n/a 0.00% -10.86% 22.00% -14.91%
Kings Arms Yard VCT 20.30p 0.99% n/a 22.30p n/a -8.97% 5.47% -7.50% 6.84% 9.73% -4.25%
KKV Secured Loan Fund Limited 'C Shares' 33.50p -28.19% 0.0 98.02p n/a -65.82% n/a -40.12% -5.77% -32.60% -63.59%
KKV Secured Loan Fund Limited NPV 18.82p -15.01% 0.0 96.25p n/a -80.44% 22.47% -41.67% 14.79% -32.53% -79.54%
Law Debenture Corp. 760.00p 5.41% 0.0 645.07p 15 17.82% 3.62% 5.77% 13.43% 55.90% 25.21%
Life Settlement Assets $1.65 -5.71% n/a 166.82p n/a -29.29% 2.77% n/a -5.71% -15.38% 13.79%
Lindsell Train Inv Trust 139,000.00p 4.32% 0.0 87,283.47p n/a 59.25% 2.98% 48.51% -1.42% 13.93% 34.95%
LMS Capital 32.00p -1.84% 0.0 74.26p n/a -56.91% 2.81% n/a 1.59% -7.51% -32.63%
Lowland Investment Co 1,367.50p 15.64% 0.0 1,426.27p 13 -4.12% 4.39% 0.84% 17.38% 43.95% -11.06%
LXI Reit 134.60p 7.17% 0.0 112.12p n/a 20.05% 4.26% 6.51% 9.02% 41.02% 32.66%
M & G Credit Income Investment Trust 100.00p 7.53% 0.0 99.07p n/a 0.94% 4.28% 14.44% 9.29% 4.71% 0.00%
Majedie Investments 252.50p 4.34% 0.0 303.95p 12 -16.93% n/a 0.00% 10.75% 11.73% -12.93%
Manchester & London Investment Trust 587.00p -2.65% 0.0 524.35p n/a 11.95% n/a 0.00% -6.83% 0.17% 25.70%
Marble Point Loan Financing Limited NPV $0.66 1.54% n/a 66.58p n/a -29.40% 9.13% -29.41% 3.95% 49.43% -35.54%
Martin Currie Global Portfolio Trust 379.00p 2.85% 0.0 272.53p n/a 39.07% 1.11% 0.00% -0.52% 31.14% 56.61%
Marwyn Value Investors Limited 115.00p 6.98% 0.0 182.82p n/a -37.10% 0.00% n/a 9.00% 49.35% -10.16%
Maven Income & Growth 3 VCT 55.00p 5.77% 0.0 61.50p n/a -10.57% 5.45% -25.00% 5.77% 10.00% -12.00%
Maven Income & Growth 4 VCT 65.00p 0.00% 0.0 71.90p n/a -9.60% 4.62% -25.00% 3.17% 8.33% -5.11%
Maven Income & Growth VCT 42.40p 3.41% 0.0 46.60p n/a -9.01% 9.43% -68.13% 3.41% 0.95% -13.47%
Maven Income and Growth VCT 5 36.00p 5.88% 0.0 37.07p n/a -2.89% 4.44% 0.00% 9.09% 20.00% 16.50%
Menhaden 103.50p 3.50% 0.0 100.72p n/a 2.76% 0.00% n/a 2.73% 27.78% 55.64%
Mercantile Investment Trust (The) 277.50p 13.27% 0.0 222.41p 10 24.77% 2.41% 1.52% 8.40% 52.14% 28.47%
Merchants Trust 526.50p 14.08% 0.0 484.42p 21 8.69% 5.17% 0.37% 17.00% 46.05% 2.43%
Mid Wynd International Inv Trust 738.00p 5.13% 0.0 520.03p n/a 41.91% n/a 4.97% -0.81% 26.15% 49.39%
Middlefield Canadian Income PCC 108.00p 21.35% 0.0 113.65p n/a -4.97% n/a 0.00% 16.88% 34.66% 11.92%
Miton Global Opportunities 347.00p 10.16% 0.0 271.76p 7 27.69% 0.00% n/a 11.94% 62.91% 28.04%
Miton UK Microcap Trust 107.00p 11.46% n/a 54.90p n/a 94.90% 0.09% -50.00% 24.71% 127.66% 64.36%
Mobeus Income & Growth 2 Vct 88.50p 16.45% 0.0 95.71p n/a -7.53% 29.38% 420.00% 16.45% 27.34% 2.31%
Mobeus Income & Growth 4 Vct 84.50p 22.46% 0.0 83.08p n/a 1.71% 7.10% -68.42% 22.46% 52.25% 9.03%
Mobeus Income & Growth Vct 76.50p 30.77% 0.0 68.56p n/a 11.58% 14.38% 10.00% 31.90% 47.40% 23.39%
Mobius Investment Trust 116.50p 4.02% 0.0 99.17p n/a 17.48% 0.00% n/a 3.10% 59.59% 0.00%
Momentum Multi-Asset Value Trust 186.25p 8.28% 0.0 172.63p 9 7.89% n/a 1.20% 9.24% 44.10% 5.97%
Monks Inv Trust 1,366.00p -2.71% 0.0 835.09p 7 63.58% n/a 35.14% -4.21% 46.25% 72.04%
Montanaro European Smaller Companies Trust 1,705.00p 3.96% 0.0 1,024.50p 6 66.42% 0.54% 2.78% 1.49% 65.53% 106.67%
Montanaro UK Smaller Companies Inv Trust 158.00p 8.97% 0.0 131.40p 9 20.24% n/a 36.50% 12.06% 46.98% 38.60%
Murray Income Trust 910.00p 9.11% 0.0 848.47p 9 7.25% 3.76% 0.74% 9.38% 21.33% 17.88%
Murray International Trust 1,222.00p 9.30% 0.0 1,146.31p 13 6.60% 4.46% 1.87% 8.53% 25.85% 2.86%
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 87.60p 4.29% n/a 95.49p n/a -8.26% 6.08% -15.53% 4.41% 21.67% -6.11%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 121.00p 2.11% 0.0 110.57p n/a 9.43% n/a n/a 2.98% 5.68% 6.61%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 114.50p 4.57% 0.0 103.64p n/a 10.48% n/a n/a 5.05% 10.10% 0.00%
NB Private Equity Partners Ltd. 1,355.00p 15.56% 0.0 1,336.81p n/a 1.36% 0.00% n/a 10.16% 53.98% 37.56%
New Century AIM VCT 95.00p 21.02% 0.0 71.15p n/a 33.52% 0.00% n/a 23.38% 78.40% 30.14%
New Century AIM VCT 2 71.00p 27.93% 0.0 52.81p n/a 34.44% 9.86% n/a 36.54% 77.50% 24.56%
New Star Investment Trust 130.00p 4.00% 0.0 154.53p n/a -15.87% 1.08% 0.00% 7.44% 26.21% 21.50%
NextEnergy Solar Fund Limited Red 98.10p -2.29% n/a 107.14p n/a -8.44% n/a 3.31% -5.67% -6.57% -11.22%
North American Income Trust (The) 269.00p 12.79% 0.0 1,419.84p 10 -81.05% 3.72% 5.26% 9.35% 15.45% 6.32%
North Atlantic Smaller Companies Inv Trust 3,950.00p 1.15% 0.0 3,921.52p n/a 0.73% n/a 0.00% 1.54% 46.30% 45.49%
Northern 2 VCT 61.00p 0.83% 0.0 65.01p n/a -6.17% 5.74% -12.50% 4.27% 28.42% -3.17%
Northern 3 VCT 92.00p 1.66% 0.0 92.61p n/a -0.66% 4.35% 0.00% 6.36% 31.43% 2.79%
Northern Venture Trust 68.50p 3.79% 0.0 68.44p n/a 0.09% 5.84% 0.00% 7.03% 33.01% 1.48%
Oakley Capital Investments Ltd. (DI) 314.00p 8.65% 0.0 278.93p n/a 12.57% 1.43% 0.00% 6.44% 56.22% 77.65%
Octopus AIM VCT 127.50p 6.69% 0.0 102.80p n/a 24.03% 4.31% 0.00% 11.35% 48.26% 10.87%
Octopus AIM VCT 2 93.50p 3.89% 0.0 77.90p n/a 20.03% 4.49% 0.00% 7.47% 47.24% 11.31%
Octopus Apollo VCT 47.60p 11.74% 0.0 46.42p n/a 2.54% 5.46% -13.33% 10.70% 16.10% 0.42%
Octopus Titan VCT 99.50p 19.88% n/a 91.35p n/a 8.92% 5.03% 0.00% 18.45% 18.45% 10.56%
Odyssean Investment Trust 145.00p 12.84% 0.0 98.85p n/a 46.69% 0.00% n/a 13.28% 62.01% 40.78%
Oryx International Growth Fund Ltd. 1,490.00p 0.68% 0.0 965.04p n/a 54.40% 0.00% n/a 14.62% 75.29% 88.61%
Oxford Technology 2 VCT 20.00p 0.00% 0.0 30.40p n/a -34.21% 0.00% n/a 0.00% 0.00% -45.21%
Oxford Technology 3 VCT 35.00p 0.00% 0.0 85.50p n/a -59.06% 0.00% n/a 0.00% -34.58% -33.33%
Oxford Technology 4 Venture Capital Trust 18.00p -0.00% 0.0 46.50p n/a -61.29% 0.00% n/a -0.00% -28.00% -46.27%
Oxford Technology VCT 27.50p 0.00% n/a 47.30p n/a -41.86% 0.00% n/a 1.85% -16.67% -31.25%
Pacific Assets Trust 330.00p 4.43% 0.0 288.62p n/a 14.34% 0.73% -20.00% -3.79% 42.24% 27.17%
Pacific Horizon Inv Trust 806.00p -1.23% 0.0 334.45p 12 140.99% 0.03% n/a -4.05% 132.95% 125.77%
Pantheon International 2,720.00p 12.63% 0.0 2,578.24p n/a 5.50% n/a n/a 11.48% 52.64% 36.68%
PCGH ZDP 112.50p 0.45% 0.0 105.47p n/a 6.67% n/a n/a 1.35% 4.65% 7.14%
Pembroke Vct B 103.50p 0.00% 0.0 116.12p n/a -10.87% 2.90% 0.00% 0.00% -1.90% 8.38%
Personal Assets Trust 47,400.00p 6.40% 0.0 40,065.68p n/a 18.31% 1.18% 0.00% 4.29% 9.98% 20.30%
Phoenix Spree Deutschland Limited Shs NPV 372.00p 14.46% n/a 363.09p n/a 2.45% 2.02% 0.00% 11.04% 38.29% 5.08%
Polar Capital Global Financials Trust 166.50p 8.82% 0.0 136.17p 6 22.27% 2.64% 0.00% 12.88% 69.90% 19.78%
Polar Capital Global Healthcare Trust 259.00p 8.82% 0.0 227.77p 12 13.71% 0.77% -4.76% 3.19% 7.02% 35.96%
Polar Capital Technology Trust 2,260.00p 0.89% 0.0 1,397.18p 3 61.75% 0.00% n/a -5.83% 23.50% 92.50%
Premier Miton Global Renewables Trust 162.00p 0.00% 0.0 132.87p 136 21.92% 6.30% 0.00% -12.43% 48.62% 22.26%
Primary Health Properties 150.90p -2.01% n/a 105.52p n/a 43.01% 3.91% 5.36% 2.93% -3.89% 31.22%
Princess Private Equity Holding Ltd. (EUR)  12.65 11.70% 0.0 965.94p n/a 13.87% 3.44% -25.00% 12.95% 44.41% 21.63%
ProVen Growth & Income VCT 56.50p 4.63% 0.0 66.19p n/a -14.64% 5.75% 62.50% 6.60% 10.78% -11.02%
ProVen VCT 69.00p 3.76% n/a 101.54p n/a -32.05% 5.80% 60.00% 6.15% 12.20% -20.23%
PRS Reit (The) 97.10p 11.61% 0.0 95.30p n/a 1.89% 4.12% -20.00% 14.37% 48.24% -5.50%
Puma Vct 11 70.00p 0.00% n/a 93.20p n/a -24.89% 8.57% 20.00% 0.00% -6.67% -23.08%
Puma VCT 12 85.00p -3.41% 0.0 94.67p n/a -10.21% 3.53% 200.00% -3.41% 6.25% -7.61%
Puma Vct 13 85.00p -0.00% 0.0 89.89p n/a -5.44% 0.00% n/a -0.00% -0.00% 0.00%
Real Estate Credit Investments Ltd 143.50p 1.41% n/a 162.20p n/a -11.53% n/a 0.00% -2.38% 40.69% -11.42%
Regional REIT Limited 87.00p 10.83% n/a 112.43p n/a -22.62% 7.36% -22.42% 8.07% 11.54% -12.83%
Residential Secure Income 97.00p 8.74% n/a 105.15p n/a -7.75% 5.15% 0.00% 4.30% 10.23% 9.48%
Rights & Issues Investment Trust 2,525.00p 10.75% 0.0 2,212.89p n/a 14.10% 1.28% 0.00% 17.72% 52.57% 24.38%
RIT Capital Partners 2,445.00p 16.99% 0.0 1,926.03p n/a 26.95% 1.43% 2.94% 12.16% 30.75% 21.64%
River and Mercantile UK Micro Cap Investment Company Limited 310.00p 25.51% 0.0 190.31p n/a 62.89% n/a n/a 36.56% 148.00% 74.65%
Riverstone Energy Limited 305.00p 2.35% 0.0 1,388.73p n/a -78.04% 0.00% n/a 6.27% 23.98% -75.52%
RM Secured Direct Lending 91.00p 4.30% 0.0 98.54p n/a -7.65% 7.14% 0.00% 2.25% 12.35% -10.78%
Ruffer Investment Company Ltd Red PTG Pref Shares 293.00p 5.40% n/a 214.30p n/a 36.72% n/a 5.56% 6.55% 20.08% 26.57%
Schroder Asia Pacific Fund 631.00p -2.47% 0.0 505.80p 4 24.75% 1.27% -17.53% -4.39% 55.23% 40.53%
Schroder Asian Total Return Investment Company 502.00p -3.09% 0.0 357.61p 6 40.38% 1.41% 9.23% -5.99% 50.75% 39.83%
Schroder European Real Estate Investment Trust 101.50p 15.60% 0.0 113.65p n/a -10.69% 4.91% -22.50% 12.15% 42.96% -9.38%
Schroder Income Growth Fund 309.50p 10.34% 0.0 304.33p 10 1.70% n/a 1.61% 9.75% 31.14% 4.56%
Schroder Japan Growth Fund 207.50p 3.49% 0.0 206.04p 15 0.71% n/a 4.26% -1.19% 26.14% -4.38%
Schroder Real Estate Investment Trust Ltd 45.90p 11.41% n/a 68.56p n/a -33.05% 4.51% -18.92% 14.75% 32.66% -24.26%
Schroder UK Mid Cap Fund 712.00p 15.58% 0.0 597.71p 5 19.12% n/a -28.11% 17.11% 67.92% 31.37%
Schroder UK Public Private Trust 34.40p -6.27% 0.0 97.01p 16 -64.54% 0.00% n/a -8.87% 63.03% -53.26%
Scotgems 78.00p 10.64% 0.0 93.83p n/a -16.87% 0.00% n/a 8.33% 39.29% -14.75%
Scottish American Inv Company 491.00p 7.68% 0.0 368.37p 17 33.29% 2.44% 0.00% 4.47% 27.53% 33.24%
Scottish Inv Trust 805.00p 14.84% n/a 882.63p 12 -8.80% 2.88% 1.75% 15.00% 8.64% -4.62%
Scottish Mortgage Inv Trust 1,215.00p 2.53% 0.0 509.88p 10 138.29% 0.27% 3.83% -10.73% 77.76% 149.49%
Scottish Oriental Smaller Companies Trust 1,000.00p 0.00% 0.0 1,150.29p n/a -13.07% 1.15% 0.00% -2.44% 34.77% -1.48%
SDCL Energy Efficiency Income Trust 114.50p 3.15% n/a 98.00p n/a 16.84% 4.37% 400.00% 6.02% 10.63% 0.00%
Secured Income Fund 59.00p -11.61% n/a 96.78p n/a -39.04% 11.86% 0.00% -11.28% -23.62% -36.56%
Securities Trust of Scotland 207.00p 9.52% 0.0 182.53p 14 13.41% 3.10% 2.56% 3.50% 14.05% 24.70%
Seneca Growth Capital Vct 32.50p -2.99% 0.0 55.10p n/a -41.02% 24.62% n/a 47.73% 1.56% -35.26%
Seneca Growth Capital Vct B 94.00p 8.67% 0.0 100.21p n/a -6.20% 3.19% 0.00% 11.90% 11.90% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 106.80p 0.95% n/a 104.27p n/a 2.43% n/a 4.47% -4.64% 7.34% -0.37%
Shires Income 270.50p 13.18% 0.0 261.03p 26 3.63% 4.88% 0.00% 12.47% 24.94% -4.25%
SME Credit Realisation Fund Limited NPV 72.00p 19.50% n/a 95.66p n/a -24.73% n/a -5.60% 14.74% 31.39% -30.94%
Smithson Investment Trust 1,720.00p 7.23% 0.0 1,140.42p n/a 50.82% 0.00% n/a 1.53% 26.84% 0.00%
Standard Life Investments Property Income Trust Ltd. 71.90p 16.91% 0.0 91.00p n/a -20.99% 5.30% -20.00% 18.26% 3.60% -25.49%
Standard Life Private Equity Trust 480.00p 15.11% 0.0 412.46p n/a 16.37% 2.75% 3.12% 21.21% 76.47% 41.59%
Standard Life UK Smaller Companies Trust 657.00p 10.23% 0.0 503.71p 5 30.43% n/a 0.00% 8.42% 40.99% 32.86%
Starwood European Real Estate Finance Ltd 91.70p 2.80% 0.0 102.33p n/a -10.39% 7.09% 0.00% 3.27% 5.89% -14.30%
Strategic Equity Capital 305.00p 22.24% 0.0 258.33p n/a 18.07% 0.41% -16.67% 21.03% 64.86% 34.96%
Supermarket Income Reit 113.75p 3.88% n/a 95.83p n/a 18.70% 5.10% 2.97% 4.84% 6.56% 12.62%
Sure Ventures 110.00p 0.00% n/a 91.77p n/a 19.86% 0.00% n/a 7.32% 12.82% 4.76%
SVM UK Emerging Fund 102.50p 1.99% n/a 111.18p n/a -7.81% 0.00% n/a -1.91% 57.69% 11.41%
Symphony International Holdings Ltd. $0.37 -0.27% n/a 76.07p n/a -64.95% 0.00% n/a 14.07% 16.56% -56.37%
Syncona Limited NPV 222.50p -13.09% 0.0 194.50p n/a 14.40% 0.00% n/a -17.59% 10.15% 7.23%
Target Healthcare Reit Ltd 118.00p 6.69% 0.0 105.26p n/a 12.10% n/a 1.53% 1.72% 14.56% 7.27%
Temple Bar Inv Trust 1,158.00p 14.20% 0.0 1,343.99p 13 -13.84% 3.32% 10.00% 21.13% 60.83% -11.47%
Templeton Emerging Markets Inv Trust 1,030.00p 0.98% 0.0 853.86p 6 20.63% n/a 18.75% -0.96% 47.35% 39.38%
The Renewables Infrastructure Group Limited 127.40p -1.34% n/a 112.60p n/a 13.14% 5.28% 1.81% -2.39% 0.52% 21.16%
The Schiehallion Fund Limited NPV $1.86 3.61% n/a 76.31p n/a 74.72% 0.00% n/a 3.61% 44.02% 0.00%
Third Point Investors Limited NPV $ $24.80 6.90% 0.0 1,448.74p n/a 22.38% 0.00% n/a 7.36% 78.42% 47.40%
TOC Property Backed Lending Trust 86.00p -0.00% 0.0 92.64p n/a -7.17% 3.49% -50.00% -0.00% -0.00% -16.91%
TR European Growth Trust 1,475.00p 14.34% 0.0 985.68p 12 49.64% 1.49% 0.00% 9.26% 98.79% 35.69%
TR Property Inv Trust 438.00p 17.11% 0.0 402.98p 20 8.69% 3.20% 3.70% 9.23% 38.17% 7.09%
Trian Investors 1 Limited NPV 120.00p 0.00% 0.0 98.35p n/a 22.01% 0.00% n/a -1.64% 41.18% 0.00%
Triple Point Income VCT C 75.00p 0.00% 0.0 112.40p n/a -33.27% 43.33% 550.00% 0.00% 1.35% 0.00%
Triple Point Income VCT D 53.50p 0.00% n/a 105.70p n/a -49.39% 102.80% 1,000.00% 0.94% -6.14% 0.00%
Triple Point Income VCT E 86.00p 0.00% 0.0 98.25p n/a -12.47% 13.37% n/a -1.15% 0.58% 0.00%
Triple Point Social Housing Reit 105.20p -1.68% n/a 102.40p n/a 2.73% 4.92% 1.94% -2.14% 11.03% 3.16%
Triple Point VCT 2011 'B' 55.00p -40.22% n/a 106.90p n/a -48.55% 18.18% n/a -40.22% -42.71% 0.00%
Triple Point Vct 2011 A 49.50p 0.00% 0.0 105.50p n/a -53.08% 112.12% 1,380.00% 0.00% -8.33% 0.00%
Tritax Big Box Reit 192.10p 5.90% n/a 148.31p n/a 29.53% 3.33% -6.57% 4.06% 54.30% 28.99%
Troy Income & Growth Trust 75.60p 9.09% 0.0 78.36p n/a -3.52% 3.68% 1.09% 5.00% 5.00% -1.05%
Tufton Oceanic Assets Limited NPV $1.04 6.67% 0.0 75.05p n/a -0.93% 6.73% 0.00% 5.85% 15.56% -1.89%
Twentyfour Income Fund Limited Ord Red 107.75p -2.93% 0.0 116.46p n/a -7.48% n/a -0.78% -0.46% 19.72% -11.68%
TwentyFour Select Monthly Income Fund Limited 96.20p 3.89% n/a 92.94p n/a 3.51% 6.38% -3.23% 1.26% 17.89% -3.75%
UIL Finance Limited (DI) 113.50p 0.44% 0.0 104.76p n/a 8.34% n/a n/a 2.25% 17.01% 11.27%
UIL Finance Limited (DI) 116.50p 0.87% 0.0 106.87p n/a 9.01% n/a 5.00% 0.87% 12.02% 8.75%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 139.00p 2.58% 0.0 118.45p n/a 17.35% n/a n/a 2.21% 10.32% 9.88%
UK Commercial Property Reit Limited 78.00p 13.04% 0.0 92.38p n/a -15.57% 3.04% -35.57% 15.04% 30.65% -12.56%
UK Mortgages Limited 72.00p -0.35% 0.0 82.14p n/a -12.34% 6.25% -20.00% 0.00% 45.45% -16.52%
Unicorn AIM VCT 212.00p 7.07% 0.0 144.29p n/a 46.93% 3.07% 0.00% 13.37% 78.15% 48.25%
Urban Logistics Reit 152.50p 3.74% 0.0 126.20p n/a 20.84% 2.46% -46.10% 2.69% 20.09% 25.93%
Value and Indexed Property Income Trust 210.00p -5.19% 0.0 313.34p 34 -32.98% n/a 2.54% -6.67% 29.63% -22.51%
Ventus VCT D Shs 153.00p 3.38% 0.0 127.50p n/a 20.00% 3.27% 100.00% 19.53% 17.69% 27.50%
Ventus 2 VCT 78.00p 0.65% 0.0 76.50p n/a 1.96% 6.41% 0.00% 12.23% -1.89% 12.23%
Ventus 2 VCT 'C' Shares 138.00p 2.22% 0.0 128.50p n/a 7.39% 5.80% 0.00% 16.95% 10.40% 15.00%
Ventus 2 VCT D Shs 153.00p 3.38% 0.0 128.80p n/a 18.79% 3.27% 100.00% 19.53% 17.69% 27.50%
Ventus VCT 112.50p 0.00% 0.0 105.60p n/a 6.53% 7.11% 0.00% 14.21% 6.13% 5.14%
Ventus VCT 'C' Shares 138.00p 2.22% 0.0 127.00p n/a 8.66% 5.80% 0.00% 16.95% 11.29% 15.00%
Vietnam Enterprise Investments (DI) 646.00p 9.31% 0.0 518.62p n/a 24.56% 0.00% n/a 5.21% 66.49% 40.43%
VietNam Holding Ltd 216.00p 5.37% n/a 208.59p n/a 3.55% 0.00% n/a -0.46% 53.74% -22.30%
VinaCapital Vietnam Opportunity Fund Ltd. 449.50p 9.63% 0.0 398.96p n/a 12.67% 1.75% 0.00% 3.33% 58.83% 31.43%
VPC Specialty Lending Investments 85.00p -4.28% 0.0 87.03p n/a -2.33% 9.41% 0.00% -3.63% 64.09% 8.14%
Warehouse Reit 137.80p 8.08% n/a 103.83p n/a 32.72% 4.50% 3.79% 12.03% 40.61% 38.41%
Witan Inv Trust 239.50p 5.97% 0.0 1,076.87p 12 -77.76% 2.28% 1.87% 2.35% 41.88% 12.76%
Worldwide Healthcare Trust 3,695.00p -1.86% 0.0 2,687.65p 14 37.48% 0.68% -5.66% -4.65% 10.30% 49.60%
Worsley Investors Limited NPV 29.80p 19.20% 0.0 48.78p n/a -38.91% 0.00% n/a 12.45% 13.74% -25.88%

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