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
Blackstone /GSO Loan Financing Limited C Shs NPV  0.49 1.02% n/a 50.60p n/a -10.57% n/a n/a 1.02% 0.00% 0.00%
3i Group 1,096.00p -1.88% n/a 753.01p n/a 45.55% 3.22% 16.67% 2.62% 18.61% 76.06%
3i Infrastructure 289.69p 1.65% n/a 219.03p n/a 32.26% 2.98% 10.19% 1.47% 22.13% 51.63%
Aberdeen Asian Income Fund Ltd. 214.00p -2.28% n/a 231.13p 10 -7.41% 4.28% 1.67% 3.88% 3.88% 7.67%
Aberdeen Diversified Income and Growth Trust 107.59p -2.63% n/a 116.64p 14 -7.76% n/a -11.04% -5.83% -12.88% -3.51%
Aberdeen Emerging Markets Investment Company 578.00p -5.40% 0.0 665.63p 7 -13.16% 3.63% 110.00% 0.00% 3.96% 18.93%
Aberdeen Frontier Markets Investment Company 46.90p -1.88% 0.0 53.98p n/a -13.12% 3.54% 0.00% -4.29% -13.55% -23.89%
Aberdeen Japan Investment Trust 577.50p 1.76% n/a 607.75p 13 -4.98% 0.94% 3.85% 6.45% -1.70% 16.49%
Aberdeen Latin American Income Fund Ltd 71.50p -6.90% n/a 78.50p 14 -8.92% 4.90% 0.00% 9.16% 12.78% 0.00%
Aberdeen New Dawn Investment Trust 248.00p -4.98% n/a 277.91p 13 -10.76% 1.71% 0.00% 3.33% 8.53% 32.62%
Aberdeen New India Investment Trust 476.43p -6.77% n/a 537.09p 5 -11.30% 0.00% n/a -1.77% -1.97% 20.20%
Aberdeen New Thai Inv Trust 606.00p -6.41% 0.0 641.29p 5 -5.50% 2.93% 62.16% 8.70% 6.13% 29.76%
Aberdeen Smaller Companies Income Trust 276.00p -4.17% n/a 318.68p 11 -13.39% 2.66% 4.26% -3.83% 0.36% 39.75%
Aberdeen Standard Asia Focus 1,102.00p -3.33% n/a 1,206.06p 14 -8.63% 1.55% 6.25% 6.22% 3.47% 15.76%
Aberdeen Standard Equity Income Trust 369.18p -9.29% n/a 441.17p 14 -16.32% 5.30% 12.28% -15.13% -22.93% -11.09%
Aberdeen Standard European Logistics Income 92.70p -7.11% n/a 93.48p n/a -0.83% 3.22% n/a -3.36% -15.31% 0.00%
Aberforth Smaller Companies Trust 1,136.34p -3.70% 0.0 1,355.85p 2 -16.19% 2.65% 5.03% -12.59% -15.58% 11.30%
Aberforth Split Level Income Trust 76.21p -4.44% 0.0 86.55p 31 -11.94% 5.66% 4.00% -10.60% -20.45% 0.00%
Acorn Income Fund Ld 330.48p -8.33% 0.0 417.66p 49 -20.87% 5.92% 10.00% -18.40% -22.24% -5.03%
Acorn Income Fund Ltd RED ZDP 155.50p 0.00% 0.0 149.89p n/a 3.74% n/a n/a 0.00% 1.63% 14.76%
Adamas Finance Asia Limited (DI) 32.50p -18.75% 0.1 89.02p n/a -63.49% 0.00% n/a -38.10% -46.28% -71.11%
AEW UK Long Lease Reit 73.75p -7.81% 0.0 96.09p n/a -23.25% 4.41% n/a -10.06% -22.37% 0.00%
Aew UK Reit 91.00p -4.81% n/a 98.37p n/a -7.49% 8.79% 0.17% -6.19% -3.91% -5.82%
Albion Development VCT 80.00p 0.00% 0.0 82.91p n/a -3.51% 5.00% 0.00% 1.91% 11.89% 18.96%
Albion Enterprise VCT 109.00p -2.68% 0.0 116.25p n/a -6.24% 5.50% 20.00% -0.91% 4.81% 23.16%
Albion Technology & General VCT 73.00p 0.00% n/a 75.75p n/a -3.63% 5.48% 0.00% -0.68% 6.18% 11.45%
Albion Venture Capital Trust 72.75p 0.00% 0.0 78.21p n/a -6.98% 6.87% 0.00% -1.36% 1.04% 9.40%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 97.32p -1.70% n/a 105.42p n/a -7.69% 4.90% -21.01% -1.00% -2.93% 0.59%
Alliance Trust 801.10p -1.83% n/a 803.71p 9 -0.33% 1.70% 2.96% 4.04% 3.23% 37.29%
Allianz Technology Trust 1,718.76p -2.23% n/a 1,564.68p n/a 9.85% 0.00% n/a 7.02% 13.08% 123.22%
Alpha Real Trust Ltd. 177.00p 2.31% 0.0 191.30p n/a -7.48% 1.58% 16.67% 16.07% 34.60% 104.03%
Alternative Liquidity Fund Limited $0.11 -6.25% n/a 23.96p n/a -61.30% 0.00% n/a -16.67% -32.43% -14.29%
Amati AIM Vct 136.50p -2.85% 0.0 145.05p n/a -5.89% 5.49% -11.76% -6.19% -15.48% 22.70%
Amedeo Air Four Plus Limited 87.50p -1.69% n/a 90.37p n/a -3.18% 9.43% 0.00% -12.50% -18.98% -13.58%
Apax Global Alpha Limited 156.50p 3.30% n/a 163.15p n/a -4.08% 5.56% 1.49% 9.44% 12.59% 24.21%
Artemis Alpha Trust 275.00p -3.51% n/a 341.43p 3 -19.46% 1.82% 5.26% -6.14% -16.92% 18.03%
Artemis VCT 38.50p -8.33% n/a 47.83p n/a -19.51% 10.39% 0.00% -13.48% -42.54% -34.75%
Ashoka India Equity Investment Trust 106.00p -2.30% 0.0 100.50p n/a 5.47% n/a n/a 0.47% 2.17% 0.00%
Athelney Trust 235.00p 2.17% 0.0 228.06p n/a 3.04% 3.87% 2.25% 14.63% -7.84% 14.63%
Atlantis Japan Growth Fund Ltd. 227.50p 3.41% n/a 236.41p n/a -3.77% 0.00% n/a 7.82% 2.94% 52.68%
Augmentum Fintech 110.50p -1.34% 0.0 104.00p n/a 6.25% 0.00% n/a 1.38% 6.00% 0.00%
Aurora Investment Trust 179.50p -6.99% n/a 201.92p n/a -11.10% 2.23% 45.45% -9.34% -17.66% 12.01%
AVI Global Trust 739.25p -3.99% n/a 804.10p 10 -8.06% n/a 8.33% 0.99% -2.99% 32.36%
AVI Japan Opportunity Trust 102.92p -3.59% n/a 99.98p n/a 2.94% n/a n/a -1.04% 0.00% 0.00%
AXA Property Trust Limited NPV 30.95p -1.59% n/a 48.78p n/a -36.55% 0.00% n/a -6.57% -14.03% -44.98%
Axiom European Financial Debt Fund Limited 85.00p -3.95% 0.0 96.29p n/a -11.72% 7.06% 0.00% -8.11% -13.92% -10.05%
Baillie Gifford Japan Trust 791.08p -0.99% n/a 746.34p 17 5.99% 0.08% n/a 1.94% -5.37% 50.90%
Baillie Gifford Shin Nippon 179.26p -2.15% n/a 172.75p 12 3.77% 0.00% n/a -0.41% -5.14% 57.11%
Baillie Gifford UK Growth Fund 174.00p -6.95% n/a 191.63p n/a -9.20% 2.56% -25.83% -8.18% -9.96% 7.91%
Baillie Gifford US Growth Trust 142.58p -2.35% n/a 125.29p 2 13.80% 0.00% n/a 10.10% 10.44% 0.00%
Baker Steel Resources Trust Ltd. 53.50p 1.90% 0.0 58.99p n/a -9.31% 0.00% n/a 11.46% 18.89% 84.48%
Bankers Inv Trust 929.96p -2.93% n/a 903.38p 6 2.94% 2.12% 6.02% 4.02% 3.67% 42.20%
Baring Emerging Europe 804.74p -5.88% n/a 853.74p 9 -5.74% 4.23% 6.25% 5.89% 16.29% 32.03%
Baronsmead Second Venture Trust 77.00p -1.28% n/a 77.51p n/a -0.66% 9.74% 0.00% -1.91% -14.44% -19.27%
Baronsmead Venture Trust 74.50p -1.32% 0.0 76.47p n/a -2.58% 10.07% 15.38% -4.49% -15.82% -16.53%
BB Healthcare Trust (Red) 126.00p -9.35% n/a 137.96p 12 -8.67% 3.15% 14.29% -9.03% -12.50% 0.00%
BBGI SICAV S.A. (DI) 154.00p 0.65% n/a 129.85p n/a 18.59% 4.40% 3.85% -2.23% 4.05% 3.35%
Better Capital Pcc Ltd (2009) 48.50p 0.00% n/a 80.28p n/a -39.59% 0.00% n/a 0.41% -24.22% -44.25%
Better Capital Pcc Ltd (2012) 9.00p 0.00% n/a 19.20p n/a -53.13% 0.00% n/a -5.26% -40.98% -72.73%
BH Global Ltd. GBP Shares 1,644.38p 5.07% n/a 1,526.99p n/a 7.69% 0.00% n/a 14.39% 11.86% 30.20%
BH Global Ltd. USD Shares $16.85 4.33% n/a 1,185.15p n/a 17.19% 0.00% n/a 16.61% 15.02% 36.16%
BH Macro Ltd. GBP Shares 2,709.00p 1.46% 0.0 2,445.11p n/a 10.79% 0.00% n/a 10.57% 23.28% 41.31%
BH Macro Ltd. USD Shares $29.10 3.93% n/a 1,934.76p n/a 23.97% 0.00% n/a 20.25% 30.49% 57.55%
BioPharma Credit $1.02 -2.39% n/a 77.88p n/a 7.95% 6.46% 119.67% -3.32% -5.99% 0.00%
Biotech Growth Trust (The) 796.64p 1.87% n/a 801.53p 11 -0.61% 0.00% n/a 12.52% -0.42% 12.84%
BlackRock Energy and Resources Income Trust 69.91p -5.02% n/a 82.83p 11 -15.60% 5.80% 0.00% -2.77% -12.62% -6.79%
Blackrock Frontiers Investment Trust 135.58p -2.81% n/a 135.12p 46 0.34% 4.22% 1.45% 3.10% -8.08% 5.10%
BlackRock Greater Europe Inv Trust 381.07p -1.53% n/a 364.90p n/a 4.43% 1.48% 5.50% 6.44% 5.56% 38.07%
Blackrock Income And Growth Investment Trust 194.00p -3.00% n/a 198.97p 9 -2.50% 3.56% 4.55% 1.57% -3.96% 3.74%
BlackRock Latin American Inv Trust 460.00p -12.55% n/a 540.13p 9 -14.83% 4.12% 81.15% 2.22% 10.58% 14.07%
Blackrock North American Income Trust 186.50p -2.61% n/a 171.66p n/a 8.64% 4.29% 61.62% 3.61% 3.18% 31.45%
BlackRock Smaller Companies Trust 1,369.12p -0.93% n/a 1,434.54p 10 -4.56% 2.29% 20.00% -6.48% -8.11% 54.70%
Blackrock Throgmorton Trust 562.00p 3.69% n/a 541.68p 26 3.75% 1.78% 11.11% 3.69% 2.18% 74.53%
BlackRock World Mining Trust 352.93p -9.51% n/a 435.06p 16 -18.88% 5.10% 15.38% 1.71% -1.07% 14.31%
Blackstone/GSO Loan Financing Limited (GBP) 74.50p -1.97% 0.0 79.04p n/a -5.74% 12.25% 0.00% 4.20% -3.25% 0.00%
Blue Planet Investment Trust 36.50p -12.05% 0.0 41.99p 34 -13.07% 6.58% -50.00% -5.19% -14.12% 2.10%
Bluefield Solar Income Fund Limited 129.52p -5.29% n/a 112.51p n/a 15.12% 5.74% 2.48% -0.75% 8.16% 28.88%
BMO Capital & Income Investment Trust 306.00p -7.55% n/a 316.94p 7 -3.45% 3.58% 2.82% -4.08% -8.38% 8.61%
BMO Commercial Property Trust Limited 108.45p -6.34% 0.0 141.30p n/a -23.24% n/a 0.00% -10.81% -26.32% -10.37%
BMO Global Smaller Companies 1,363.80p 0.43% n/a 1,359.16p 7 0.34% 1.21% 14.58% 1.78% -5.94% 19.84%
BMO Managed Portfolio Trust Growth Shares 207.00p -2.36% 0.0 206.71p n/a 0.14% 0.00% n/a -2.36% -5.48% 32.69%
BMO Managed Portfolio Trust Income Shares 133.33p -2.32% 0.0 129.92p 9 2.62% 4.42% 4.39% -0.87% -3.38% 11.57%
BMO Private Equity Trust 367.00p 4.71% n/a 376.93p n/a -2.63% 3.92% 2.35% 10.54% 6.38% 43.78%
BMO Real Estate Investments Limited 85.93p 4.54% 0.0 104.75p n/a -17.96% n/a 0.00% -8.19% -10.67% -9.31%
BMO UK High Income Trust 92.00p -3.66% 0.0 102.77p 6 -10.48% 5.48% 3.28% -3.16% -10.68% -4.66%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 372.00p -0.53% 0.0 411.04p n/a -9.50% n/a n/a 0.27% -9.71% -3.38%
Boussard & Gavaudan Holding Ltd. EUR Shares  16.40 2.50% 0.0 1,889.07p n/a -20.63% 0.00% n/a -1.50% -12.30% -8.89%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,500.00p 3.45% n/a 1,960.24p n/a -23.48% 0.00% n/a -2.60% -12.79% -2.60%
British American Inv Trust 35.50p 0.00% n/a 34.26p n/a 3.62% 24.23% 2.38% -26.80% -55.62% -58.24%
British Smaller Companies VCT 68.00p 0.00% 0.0 73.78p n/a -7.83% 16.18% 91.30% 0.74% -8.72% -25.89%
British Smaller Companies VCT 2 51.00p 0.00% 0.0 54.77p n/a -6.88% 5.88% 0.00% 0.00% -9.73% -13.56%
Brunner Inv Trust 832.16p -3.69% 0.0 860.00p 7 -3.24% 2.19% 10.00% 5.74% 6.41% 42.74%
Calculus VCT 70.00p -6.67% 0.0 77.31p n/a -9.46% 4.86% -15.00% 0.00% 0.00% -30.00%
Caledonia Investments 3,041.79p -0.27% n/a 3,611.82p n/a -15.78% 1.95% 4.04% 2.25% 6.92% 26.16%
Capital Gearing Trust 4,365.00p 1.51% 0.0 4,019.56p n/a 8.59% 0.53% 9.52% 2.95% 5.43% 19.69%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.21 22.86% n/a 46.00p n/a -61.48% n/a n/a -43.12% -78.71% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.14 1.85% n/a 27.09p n/a -58.16% 19.27% -51.61% -35.29% -77.73% -88.78%
CC Japan Income & Growth Trust 148.25p 0.00% n/a 141.86p 20 4.50% 2.57% 8.70% 3.67% -6.76% 32.07%
CEIBA Investments Limited NPV 78.00p 0.00% n/a 117.99p n/a -33.89% 6.59% n/a -15.22% 0.00% 0.00%
Chelverton Growth Trust 40.50p -8.99% 0.0 55.53p n/a -27.07% 0.00% n/a -16.49% -28.32% -48.08%
Chelverton UK Dividend Trust 161.50p -6.92% 0.0 196.14p 35 -17.66% 5.54% 6.03% -11.51% -26.59% -15.89%
Chenavari Capital Solutions Limited Red 76.00p -1.94% 0.0 92.51p n/a -17.85% 5.26% -40.74% -1.94% -4.40% -10.32%
Chenavari Toro Income Fund Limited NPV  0.79 2.27% n/a 84.47p n/a -14.50% 10.13% 18.52% 2.27% -0.63% -1.86%
Chrysalis VCT 57.25p 0.00% n/a 66.96p n/a -14.50% 8.73% 0.00% -2.97% -9.13% -11.24%
CIP Merchant Capital Limited NPV 57.00p -10.94% n/a 86.57p n/a -34.16% 0.00% n/a -3.39% -36.67% 0.00%
City Merchants High Yield Trust 191.50p -0.13% n/a 183.93p n/a 4.12% 5.24% 0.00% 3.65% 0.26% 1.32%
City of London Inv Trust 406.00p -5.03% n/a 409.42p 11 -0.84% 4.39% 5.99% -2.76% -4.47% 0.12%
Civitas Social Housing 84.43p 0.04% n/a 105.25p n/a -19.78% 6.02% 127.85% 0.04% -21.82% 0.00%
CQS Natural Resources Growth and Income 84.78p -7.95% n/a 115.69p n/a -26.72% n/a 0.00% -1.08% -19.83% -29.43%
CQS New City High Yield Fund Limited 58.63p -3.57% n/a 54.44p 13 7.70% 7.49% 0.68% -1.79% -3.25% -0.20%
Crown Place VCT 32.70p 0.00% n/a 31.96p n/a 2.32% 6.12% 0.00% 0.62% 9.00% 22.24%
Crystal Amber Fund Ltd. 192.20p -3.42% 0.0 219.94p n/a -12.61% 2.60% 0.00% -13.81% -16.43% 17.91%
Custodian Reit 117.00p -1.52% n/a 106.54p n/a 9.82% 5.60% 1.55% -0.85% -3.15% 9.35%
CVC Credit Partners European Opportunities Ltd EURO  0.98 -0.76% n/a 89.90p n/a -0.60% 5.63% 4.76% -4.17% -11.94% 0.00%
CVC Credit Partners European Opportunities Ltd GBP 101.00p -3.12% n/a 108.03p n/a -6.51% 5.45% 4.76% -6.05% -11.79% 2.80%
Diverse Income Trust (The) 83.40p -6.08% n/a 92.93p n/a -10.26% 4.34% 7.35% -9.54% -17.83% -7.08%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 94.40p 12.38% n/a 68.76p n/a 37.29% n/a 0.00% 5.18% -9.67% -9.67%
Doric Nimrod Air Two Ltd Pref Shs Npv 183.00p 0.83% n/a 174.35p n/a 4.96% n/a 0.00% -3.43% -16.82% -12.65%
Downing Four VCT DP67 42.50p 21.43% n/a 50.50p n/a -15.84% 0.00% n/a 21.43% 174.19% -29.17%
Downing Four VCT DSO 'D' Shs 15.50p 0.00% 0.0 30.30p n/a -48.84% 0.00% n/a 0.00% 47.62% -78.77%
Downing Four Vct Generalist 82.50p -5.71% n/a 87.45p n/a -5.66% 0.00% n/a -13.16% -17.50% 0.00%
Downing Four Vct Healthcare 85.00p -5.56% n/a 84.52p n/a 0.57% 0.00% n/a -5.56% -15.00% 0.00%
Downing One VCT 72.00p -3.36% n/a 82.14p n/a -12.34% 6.94% -16.67% -5.57% -9.72% -14.79%
Downing Strategic Micro-Cap Investment Trust Red 63.89p -0.17% 0.0 73.55p n/a -13.13% 1.98% n/a -11.57% -29.40% 0.00%
Downing Three VCT F Shs 20.00p 0.00% n/a 35.60p n/a -43.82% 90.00% -16.28% 8.11% 0.00% -69.23%
Downing Three VCT H Shs 39.50p -2.47% 0.0 73.70p n/a -46.40% 12.66% 0.00% -12.22% -43.57% -50.62%
Downing Three VCT J Shs 80.00p 0.00% n/a 91.20p n/a -12.28% 0.00% n/a -5.88% -15.79% -20.00%
Downing Two VCT F Shs 20.00p 0.00% 0.0 35.80p n/a -44.13% 90.00% -16.28% 0.00% -20.00% -70.15%
Downing Two VCT G Shs 53.75p 0.00% 0.0 62.28p n/a -13.70% 9.30% 0.00% 0.00% -13.31% -32.81%
DP Aircraft I Limited Pref $0.87 -1.97% n/a 75.95p n/a -5.31% 10.32% 0.00% -10.05% -18.84% -15.29%
Draper Esprit VCT 53.75p -2.27% 0.0 58.66p n/a -8.37% 5.58% 24.66% -3.15% -3.15% -9.66%
Drum Income Plus Reit 80.50p 0.00% n/a 91.60p n/a -12.12% 7.45% 9.09% -10.06% -14.81% -22.60%
Dunedin Enterprise Investment Trust 359.00p -2.18% 0.0 410.90p n/a -12.63% 0.56% -89.47% 0.56% -1.37% 10.76%
Dunedin Income Growth Inv Trust 266.67p -2.32% n/a 281.53p 18 -5.28% 4.70% 2.89% 0.63% 3.96% 8.18%
Ecofin Global Utilities and Infrastructure Trust 143.00p -1.38% n/a 152.00p 15 -5.92% 4.48% 0.00% 4.76% 11.72% 0.00%
Edge Performance VCT 'H' Shares 18.50p 0.00% n/a 55.29p n/a -66.54% 0.00% n/a -21.28% -35.09% -68.38%
Edge Performance VCT 'I' Shares 13.60p -2.86% 0.0 45.45p n/a -70.08% 0.00% n/a -20.00% -49.63% -75.05%
Edinburgh Dragon Trust 402.55p -4.67% n/a 448.19p 4 -10.18% 0.99% 21.21% 4.29% 8.50% 32.42%
Edinburgh Inv Trust 541.74p -8.33% n/a 686.40p 10 -21.07% 5.17% 5.26% -11.33% -21.71% -25.02%
Edinburgh Worldwide Inv Trust 196.34p -2.03% n/a 181.34p 10 8.27% 0.00% n/a 5.44% 4.32% 100.39%
Ediston Property Investment Company 91.78p -4.99% n/a 113.95p n/a -19.46% 6.40% 4.55% -15.80% -17.32% -11.33%
EJF Investments Ltd 2022 ZDP NPV 117.00p 1.30% 0.0 107.86p n/a 8.47% n/a n/a 1.74% 9.35% 0.00%
EJF Investments Ltd NPV 168.50p -10.13% n/a 177.62p n/a -5.13% 6.04% 4.90% -7.67% -7.67% 0.00%
Electra Private Equity 345.00p 0.15% n/a 473.40p n/a -27.12% 0.00% n/a -6.76% -62.17% -90.96%
Empiric Student Property 93.43p 1.89% 0.0 104.75p n/a -10.80% 5.40% -9.91% 1.78% -2.67% -17.27%
EP Global Opportunities Trust 305.00p -0.16% n/a 324.06p n/a -5.88% 1.80% 3.77% 2.35% -6.15% 18.22%
European Assets Trust 104.50p -4.57% n/a 112.46p 2 -7.08% 8.08% 13.11% -1.42% -10.87% -2.34%
European Investment Trust 780.16p -4.27% n/a 921.13p n/a -15.30% 3.50% 25.58% -1.87% -13.89% 9.88%
F&C Investment Trust 701.13p -1.25% n/a 697.81p 9 0.48% 1.58% 5.77% 0.45% -3.69% 38.43%
Fair Oaks Income Limited 2017 Shs NPV $0.77 -4.84% 0.0 68.05p n/a -6.64% 14.29% -17.10% -6.00% -17.56% -18.86%
FastForward Innovations Limited 7.25p -12.12% n/a 11.36p n/a -36.18% 0.00% n/a -13.17% -41.41% -41.41%
Fidelity Asian Values 435.00p -4.40% 0.0 423.04p n/a 2.83% 1.26% 10.00% 3.08% 5.84% 33.13%
Fidelity China Special Situations 218.53p -1.56% n/a 252.41p 28 -13.42% 1.77% 10.00% 0.71% -3.73% 26.91%
Fidelity European Values 246.45p -2.78% n/a 249.19p 13 -1.10% 2.55% 44.37% 3.12% 5.10% 38.77%
Fidelity Japan Trust 153.50p 4.78% n/a 151.52p 18 1.31% 0.00% n/a 7.72% -0.65% 51.98%
Fidelity Special Values 252.75p -2.23% n/a 250.29p 21 0.98% 1.99% 8.70% -2.41% -7.42% 30.28%
Finsbury Growth & Income Trust 925.60p -0.90% n/a 835.01p 3 10.85% 1.65% 7.75% 3.42% 10.59% 39.40%
Foresight 4 VCT 58.00p -5.69% n/a 67.03p n/a -13.47% 0.00% n/a -3.33% -5.69% 23.40%
Foresight Solar & Infrastructure VCT 90.50p 1.69% 0.0 94.30p n/a -4.03% 8.83% 33.21% 2.26% -0.55% -4.23%
Foresight Solar Fund Limited 121.00p -2.02% 0.0 109.41p n/a 10.59% 5.46% 4.11% 2.11% 7.56% 18.05%
Foresight VCT 66.00p 0.00% n/a 76.25p n/a -13.44% 7.58% 0.00% 0.00% -3.65% -8.97%
Fundsmith Emerging Equities Trust 1,161.00p -1.61% n/a 1,235.41p n/a -6.02% 0.17% n/a -5.80% -9.65% 1.22%
Gabelli Merger Plus+ Trust $9.05 5.85% 0.0 752.59p n/a -0.88% 5.19% n/a 7.10% 1.69% 0.00%
Gabelli Value Plus Trust 127.00p 0.00% n/a 140.26p n/a -9.45% n/a 25.00% 2.42% -3.42% 14.03%
GCP Asset Backed Income Fund Limited 108.00p 0.47% n/a 100.22p n/a 7.76% 5.65% 0.83% 0.93% 4.35% -0.92%
GCP Infrastructure Investments Ltd 125.77p -1.43% n/a 112.69p n/a 11.61% 6.03% 0.00% -1.12% 1.76% -2.50%
GCP Student Living 164.40p 0.00% n/a 155.75p n/a 5.55% 3.62% 3.48% 1.99% 9.45% 14.46%
Geiger Counter Limited 16.30p -13.98% n/a 20.62p 22 -20.95% 0.00% n/a -11.65% -24.88% -16.41%
Genesis Emerging Markets Fund Ltd Ptg NPV 758.00p -1.81% n/a 831.19p n/a -8.81% 0.00% n/a 7.52% 10.33% 29.02%
Golden Prospect Precious Metals Ltd. 33.20p 13.70% 0.1 27.56p n/a 20.46% 0.00% n/a 70.26% 55.50% -39.50%
Gore Street Energy Storage Fund 91.25p 0.27% n/a 91.90p n/a -0.71% 4.38% n/a 6.73% -8.52% 0.00%
Greencoat Renewables  1.13 2.96% n/a 88.82p n/a 16.31% 5.31% 129.89% 1.12% 9.18% 0.00%
Greencoat UK Wind 139.09p -1.35% n/a 121.41p n/a 14.56% 4.86% 4.16% 1.82% 11.45% 19.14%
Gresham House Energy Storage Fund 104.01p -2.34% n/a 98.04p n/a 6.09% n/a n/a 0.98% 0.00% 0.00%
Gresham House Renewable Energy VCT 1 109.00p 0.00% 0.0 109.76p n/a -0.69% n/a 9.93% 0.00% -2.68% 2.35%
Gresham House Renewable Energy VCT 2 110.00p -0.00% 0.0 109.16p n/a 0.77% n/a 9.92% -0.00% -0.90% 3.29%
Gresham House Strategic 1,042.30p -6.94% n/a 1,127.98p n/a -7.60% 1.88% 15.07% -3.49% 1.19% 24.45%
Ground Rents Income Fund 78.75p -2.17% n/a 115.64p n/a -31.90% 5.04% 0.00% -15.78% -25.71% -37.62%
Gulf Investment Fund $1.22 1.24% 0.0 101.43p n/a -0.86% 2.46% 0.00% 2.09% 16.75% 4.50%
Hadrian's Wall Secured Investments 79.00p -5.11% n/a 97.16p n/a -18.69% 7.59% 122.22% -17.71% -22.17% -25.12%
Hansa Trust 910.91p -6.81% 0.0 1,417.02p n/a -35.72% 1.69% 0.00% -6.81% -14.87% 8.38%
Hansa Trust 'A' Non Voting Shares 941.41p -4.43% n/a 1,417.02p n/a -33.56% 1.67% 0.00% -5.86% -7.25% 18.27%
Hargreave Hale AIM VCT 65.25p -1.88% n/a 70.67p n/a -7.67% n/a 0.00% -4.74% -19.44% -4.04%
Henderson Alternative Strategies Trust 271.98p -2.34% n/a 338.78p n/a -19.72% 6.56% 274.23% -1.28% -3.04% 14.46%
Henderson Diversified Income Ltd. 93.94p 2.78% n/a 85.12p 14 10.37% 4.71% -52.05% 4.73% 5.55% -0.06%
Henderson European Focus Trust 1,237.75p -0.58% n/a 1,278.52p 3 -3.19% 2.52% 5.08% 4.01% -1.18% 20.05%
Henderson EuroTrust 1,140.00p 0.00% n/a 1,188.98p n/a -4.12% 2.68% 22.00% 4.59% 1.56% 24.25%
Henderson Far East Income Ltd. 367.18p -4.63% n/a 355.48p 2 3.29% 5.93% 3.85% 4.02% 0.32% 7.99%
Henderson High Income Trust 169.50p -1.17% n/a 180.06p 26 -5.86% 5.65% 2.13% -4.78% -6.74% -7.82%
Henderson International Income Trust 164.17p -3.14% n/a 159.28p n/a 3.07% 3.28% 8.16% 1.18% -1.25% 15.41%
Henderson Opportunities Trust 887.00p -7.80% n/a 1,138.58p 8 -22.10% 2.37% 5.00% -13.04% -17.68% 10.63%
Henderson Smaller Companies Inv Trust 792.20p -6.80% n/a 934.60p 7 -15.24% 2.89% 9.52% -9.41% -12.75% 29.87%
Herald Investment Trust 1,274.78p 0.22% n/a 1,488.31p n/a -14.35% 0.00% n/a -5.99% -3.06% 64.06%
HGCapital Trust 201.50p -7.57% n/a 2,088.60p n/a -90.35% 2.28% 0.00% -6.50% 3.87% 57.42%
HICL Infrastructure 164.25p 3.82% n/a 154.20p n/a 6.52% 4.89% 2.55% 3.56% 1.26% -7.43%
Highbridge Multi-Strategy Fund GBP Shares 209.50p -1.64% n/a 223.66p n/a -6.33% 0.00% n/a -3.46% -6.47% 11.66%
Hipgnosis Songs Fund Limited NPV 105.00p -0.94% n/a 97.18p n/a 8.05% 2.14% n/a 0.96% -0.71% 0.00%
Honeycomb Investment Trust 1,105.00p -0.45% 0.0 999.80p n/a 10.52% n/a 24.03% -3.07% -1.78% 8.87%
ICG Enterprise Trust 867.20p -0.09% 0.0 1,027.34p n/a -15.59% n/a 4.76% -0.78% 1.07% 46.55%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 99.25p 0.25% n/a 97.66p n/a 1.63% 6.05% 0.00% -0.75% -3.64% -2.58%
Impact Healthcare Reit 110.31p -1.51% 0.0 100.18p n/a 10.11% 5.41% 33.33% 4.07% 6.58% 0.00%
Impax Environmental Markets 309.00p 0.32% n/a 289.23p 6 6.84% 0.97% 20.00% 5.64% 12.98% 51.29%
Income & Growth VCT 75.50p 10.22% 0.0 75.35p n/a 0.20% 7.95% 0.00% 11.85% 8.63% -14.33%
Independent Inv Trust 472.80p -7.66% n/a 566.07p n/a -16.48% 1.46% 16.67% -16.76% -32.46% 26.93%
India Capital Growth Fund Ltd. 74.00p -8.42% n/a 105.16p n/a -29.63% 0.00% n/a -16.00% -25.40% 5.34%
International Biotech Trust 647.20p 1.44% n/a 647.20p n/a 0.00% 2.09% -46.00% 4.39% -2.82% 28.03%
International Public Partnerships Ltd. 162.37p 3.55% n/a 143.75p n/a 12.96% 4.31% 2.64% 5.16% 3.82% 2.74%
Invesco Asia Trust 274.00p -6.16% n/a 324.42p n/a -15.54% 2.08% 3.64% -2.14% -1.79% 19.65%
Invesco Enhanced Income Limited 74.68p -1.09% n/a 71.15p 22 4.96% 6.66% 0.00% 0.65% -0.82% -2.54%
Invesco Income Growth Trust 261.00p -3.51% n/a 309.17p n/a -15.58% 4.39% 3.62% -3.33% -6.45% -9.30%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 138.50p -1.42% 0.0 141.39p n/a -2.04% 0.00% n/a -0.36% 0.73% 7.36%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 198.00p -4.81% 0.0 204.70p 7 -3.27% 3.48% 2.99% -0.25% -5.26% 13.47%
Invesco Perpetual Select Trust Managed Liquidity Shares 101.50p -0.49% n/a 104.09p n/a -2.49% 0.00% n/a 0.00% 0.00% 0.50%
Invesco Perpetual Select Trust UK Equity Shares 167.00p -4.57% 0.0 173.90p 20 -3.97% 3.91% 2.33% -4.02% -7.99% -1.76%
Invesco Perpetual UK Smaller Companies Inv Trust 501.92p -1.78% n/a 522.33p n/a -3.91% 3.77% -10.58% -3.85% -2.73% 30.37%
Investment Company 300.00p -0.66% n/a 350.06p n/a -14.30% 6.90% 0.00% -1.64% -9.91% -17.47%
Jlen Environmental Assets Group Limited NPV 118.46p -2.50% n/a 102.80p n/a 15.23% n/a 3.17% 2.56% 11.23% 14.18%
JPMorgan American Inv Trust 478.06p 0.43% n/a 461.16p 6 3.66% 1.36% 18.18% 4.49% 2.92% 42.07%
JPMorgan Asian Investment Trust 355.46p -7.19% n/a 409.79p n/a -13.26% 4.44% 12.95% -1.53% 4.86% 30.50%
JPMorgan Brazil Inv Trust 74.75p -0.99% 0.0 78.02p n/a -4.19% 1.07% 0.00% 15.44% 26.16% 21.05%
JPMorgan Chinese Inv Trust 295.79p 2.17% n/a 337.87p 23 -12.45% 1.17% 118.75% 8.55% 9.96% 47.07%
JPMorgan Claverhouse Inv Trust 674.80p -5.22% n/a 729.88p 11 -7.55% 4.07% 5.77% -3.87% -11.09% 17.56%
JPMorgan Elect Managed Cash Shares 102.50p 0.99% n/a 102.20p n/a 0.29% 0.34% 0.00% 1.49% 1.49% 2.24%
JPMorgan Elect Managed Growth Shares 812.50p -5.80% 0.0 832.83p n/a -2.44% 1.61% 19.09% -1.81% -4.69% 24.14%
JPMorgan Elect Managed Income Shares 97.50p -9.30% 0.0 109.92p 7 -11.30% 4.62% 7.14% -9.30% -14.10% -4.41%
JPMorgan Emerging Markets Inv Trust 1,009.88p -3.08% n/a 1,041.15p 2 -3.00% 1.24% 13.64% 8.71% 15.68% 40.46%
JPMorgan Euro Small Co. Trust 364.96p -1.63% n/a 402.83p 15 -9.40% 1.85% 0.00% 3.39% -8.99% 21.65%
JPMorgan European Inv Trust Growth Shares 283.50p -3.24% n/a 314.11p 14 -9.74% 3.12% 29.20% 2.53% -5.34% 15.71%
JPMorgan European Investment Trust Inc Shs 150.25p -2.44% n/a 167.39p 14 -10.24% 4.16% 7.76% 1.86% -4.60% 17.61%
JPMorgan Global Convertibles Income Fund Ltd 89.30p -1.87% 0.0 94.30p 9 -5.30% 5.04% 0.00% 1.94% -3.98% -2.40%
JPMorgan Global Growth & Income 337.85p -1.79% n/a 304.44p 10 10.97% 3.59% 84.24% 4.27% 1.76% 40.04%
JPMorgan Global Markets Emerging Income Trust 130.03p -5.61% n/a 136.96p 9 -5.06% 3.82% 2.04% -0.36% 6.14% 6.36%
JPMorgan Indian Investment Trust 725.19p -3.31% n/a 812.49p 2 -10.74% 0.00% n/a -1.74% -0.25% 11.35%
JPMorgan Japan Smaller Companies Trust 412.62p 1.38% n/a 436.89p 12 -5.56% 4.44% n/a 7.31% -6.01% 37.94%
JPMorgan Japanese Inv Trust 451.25p 3.50% 0.0 447.41p 20 0.86% 1.11% 0.00% 6.30% -0.61% 36.74%
JPMorgan Mid Cap Inv Trust 1,020.00p -4.00% 0.0 1,154.64p 10 -11.66% 2.60% 15.22% -7.69% -16.05% 8.80%
JPMorgan Multi-Asset Trust 93.70p -2.90% 0.0 102.50p 1 -8.59% 4.27% n/a 0.54% -5.11% 0.00%
JPMorgan Russian Securities 676.10p -4.51% 0.0 662.74p n/a 2.02% 3.82% 23.81% 14.21% 34.15% 66.22%
JPMorgan Smaller Companies Inv Trust 213.50p -4.26% n/a 243.90p 15 -12.46% 2.53% 17.39% -3.39% -11.04% 36.16%
JPMorgan US Smaller Co. Inv Tst 323.60p 0.81% n/a 308.36p 11 4.94% 0.77% n/a 4.89% -1.79% 56.99%
Jupiter Emerging & Frontier Income Trust RED 95.50p -3.39% 0.0 99.59p 18 -4.11% 6.49% n/a -2.85% -7.51% 0.00%
Jupiter European Opportunities Trust 832.53p -0.18% n/a 762.51p 7 9.18% 0.77% 0.00% 0.79% -3.08% 48.34%
Jupiter Green Inv Trust 194.00p 0.00% n/a 193.21p n/a 0.41% 1.13% 69.23% 3.74% 0.26% 23.76%
Jupiter UK Growth Investment Trust 270.00p -7.53% 0.0 292.80p 31 -7.79% 2.59% 0.00% -5.26% -19.40% -6.90%
Jupiter US Smaller Companies 1,076.10p 0.34% n/a 1,121.44p 6 -4.04% 0.00% n/a 1.04% -1.95% 46.01%
JZ Capital Partners Limited Zero Div Pref Shs 436.77p -0.51% 0.0 411.61p n/a 6.11% n/a n/a 0.18% 0.64% 7.18%
JZ Capital Partners Ltd 483.00p 0.42% 0.0 808.43p n/a -40.25% 0.00% n/a 0.21% 9.28% 7.21%
Keystone Inv Trust 1,515.00p -5.61% 0.0 1,803.56p 13 -16.00% 3.70% 1.82% -6.05% -11.01% -11.30%
Kings Arms Yard VCT 21.00p -2.33% n/a 22.30p n/a -5.83% 5.58% 20.00% 0.00% 5.00% 16.67%
Law Debenture Corp. 564.00p -3.42% n/a 645.07p 15 -12.57% 3.36% 9.25% -6.93% -9.62% 14.34%
Life Settlement Assets $1.77 -1.11% 0.0 166.82p n/a -12.30% n/a 0.00% 0.00% 20.34% 0.00%
Lindsell Train Inv Trust 138,875.00p -2.71% n/a 87,283.47p n/a 59.11% 2.08% 30.91% -25.54% 20.24% 69.57%
LMS Capital 53.00p 3.82% 0.0 74.26p n/a -28.63% 0.00% n/a 5.16% 4.33% -10.55%
Local Shopping REIT 30.70p 1.99% 0.0 34.00p n/a -9.71% 0.00% n/a 8.10% -0.32% 21.58%
Lowland Investment Co 1,235.50p -5.33% 0.0 1,426.27p 13 -13.38% 4.39% 10.20% -10.63% -16.94% -5.25%
LXI Reit 127.80p -0.47% n/a 112.12p n/a 13.99% 4.28% 38.64% 1.59% 19.34% 0.00%
M & G Credit Income Investment Trust 108.12p 2.97% n/a 99.07p n/a 9.13% n/a n/a 4.46% 0.00% 0.00%
Majedie Investments 241.00p -2.03% n/a 303.95p 12 -20.71% 4.56% 12.82% -7.66% -17.04% -7.35%
Manchester & London Investment Trust 524.00p 0.38% n/a 524.35p n/a -0.07% 2.29% 235.20% 3.97% 1.35% 75.54%
Marble Point Loan Financing Limited NPV $0.83 1.22% n/a 66.58p n/a 2.75% 8.48% n/a 1.22% -18.63% 0.00%
Martin Currie Asia Unconstrained Trust 417.50p -5.54% n/a 432.63p 4 -3.50% 1.96% 1.74% 12.08% 8.87% 30.47%
Martin Currie Global Portfolio Trust 297.70p -1.26% n/a 272.53p n/a 9.24% 1.42% 0.00% 7.67% 13.19% 42.10%
Marwyn Value Investors Limited 129.00p -3.73% 0.0 182.82p n/a -29.44% 6.63% 3.51% 0.00% -4.44% -14.29%
Maven Income & Growth 3 VCT 54.50p -3.54% 0.0 61.50p n/a -11.38% 20.09% -24.59% -4.39% -5.22% -36.07%
Maven Income & Growth 4 VCT 65.00p 0.00% 0.0 71.90p n/a -9.60% 21.08% 10.04% 0.00% -0.76% -27.58%
Maven Income & Growth VCT 45.60p 0.00% 0.0 46.60p n/a -2.15% 27.52% 121.73% 0.00% 4.83% -30.38%
Maven Income and Growth VCT 5 32.60p -1.21% n/a 37.07p n/a -12.06% 11.35% 15.63% -1.21% 5.50% -10.07%
Maven Income And Growth VCT 6 47.30p -2.47% n/a 52.94p n/a -10.65% 3.70% 0.00% -2.47% -11.59% -6.34%
Menhaden 81.50p -0.61% 0.0 100.72p n/a -19.08% 0.86% n/a 0.62% 14.39% 40.52%
Mercantile Investment Trust (The) 193.38p -4.50% n/a 222.41p 10 -13.05% 3.27% 18.87% -8.15% -10.68% 15.59%
Merchants Trust 459.06p -5.15% n/a 484.42p 21 -5.23% 5.69% 4.84% -5.25% -10.16% 7.51%
Merian Chrysalis Investment Company Limited NPV 129.00p 3.61% n/a 98.54p n/a 30.91% n/a n/a 8.86% 0.00% 0.00%
Mid Wynd International Inv Trust 585.60p -0.07% n/a 520.03p n/a 12.61% 0.96% 11.00% 10.08% 9.46% 44.77%
Middlefield Canadian Income PCC 94.00p -3.19% 0.0 113.65p n/a -17.29% n/a 0.49% -2.29% -10.48% 2.17%
Miton Global Opportunities 265.54p -0.36% n/a 271.76p 7 -2.29% 0.00% n/a -3.79% -6.50% 45.10%
Miton UK Microcap Trust 47.00p -4.08% n/a 54.90p n/a -14.39% 0.76% 0.00% -13.76% -28.57% -7.39%
Mobeus Income & Growth 2 Vct 99.00p 11.24% n/a 95.71p n/a 3.44% 5.05% -68.75% 15.12% 12.50% -4.58%
Mobeus Income & Growth 4 Vct 82.00p 8.61% 0.0 83.08p n/a -1.30% 9.76% -61.90% 8.61% 10.07% -15.46%
Mobeus Income & Growth Vct 67.00p 8.94% n/a 68.56p n/a -2.28% 10.45% -56.25% 8.94% 7.20% -20.94%
Mobius Investment Trust 87.02p -12.37% 0.0 99.17p n/a -12.25% n/a n/a -6.33% 0.00% 0.00%
Monks Inv Trust 925.00p -1.18% n/a 835.09p 7 10.77% 0.20% 32.14% 6.57% 9.73% 84.26%
Montanaro European Smaller Companies Trust 1,045.00p -4.57% n/a 1,024.50p 6 2.00% 0.87% 5.88% 9.65% 12.97% 68.55%
Montanaro UK Smaller Companies Inv Trust 101.00p -9.82% n/a 131.40p 9 -23.14% 3.86% 786.36% -11.94% -16.99% 8.84%
Murray Income Trust 820.24p -3.50% n/a 848.47p 9 -3.33% 4.05% 1.53% -2.35% 4.62% 9.37%
Murray International Trust 1,163.94p -0.69% n/a 1,146.31p 13 1.54% 4.43% 3.00% 1.57% 2.10% 6.98%
NB Global Floating Rate Income Fund Ltd GBP 88.40p -1.56% n/a 95.49p n/a -7.42% 5.81% 13.42% -2.00% -4.95% -5.56%
NB Global Floating Rate Income Fund Ltd USD $0.91 -2.43% 0.0 75.40p n/a -1.07% 4.56% 21.11% -3.72% -5.24% -5.36%
NB Private Equity Partners 2022 Zero DIV Pref SHS NPV 116.00p 0.00% 0.0 110.57p n/a 4.91% n/a 0.00% 0.43% 4.04% 0.00%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 110.00p 0.00% 0.0 103.64p n/a 6.14% n/a 0.00% 0.92% 5.26% 0.00%
NB Private Equity Partners Ltd. 1,132.80p -1.50% 0.0 1,336.81p n/a -15.26% 3.66% 0.00% 2.98% 0.25% 8.66%
New Century AIM VCT 70.50p -0.70% n/a 71.15p n/a -0.91% 0.67% 33.80% -0.70% -3.42% 2.92%
New Century AIM VCT 2 62.00p 0.00% 0.0 52.81p n/a 17.40% 5.48% 3.03% 0.00% 0.00% 10.71%
New Star Investment Trust 112.00p -0.89% n/a 154.53p n/a -27.52% 0.89% 25.00% 5.66% 1.82% 23.76%
NextEnergy Solar Fund Limited Red 121.28p 0.23% n/a 107.14p n/a 13.19% 5.52% 3.58% 1.06% 9.26% 15.23%
North American Income Trust (The) 294.50p -4.23% n/a 1,419.84p 10 -79.26% 2.89% 8.97% 1.55% 6.51% 33.86%
North Atlantic Smaller Companies Inv Trust 3,055.00p -2.40% n/a 3,921.52p n/a -22.10% 0.98% n/a 0.66% 0.33% 24.59%
Northern 2 VCT 59.00p 0.00% n/a 65.01p n/a -9.24% 6.78% -27.27% -4.07% -1.67% -11.28%
Northern 3 VCT 86.50p 0.00% n/a 92.61p n/a -6.60% 4.62% -27.27% -3.35% -0.57% -5.46%
Northern Venture Trust 64.50p 0.00% 0.0 68.44p n/a -5.76% 6.20% -33.33% -3.73% -2.27% -7.86%
Oakley Capital Investments Ltd. (DI) 221.50p -6.93% 0.0 278.93p n/a -20.59% 2.03% 0.00% 6.24% 13.30% 61.09%
Octopus AIM VCT 93.50p 0.00% n/a 102.80p n/a -9.05% 5.88% 0.00% -7.43% -17.98% -5.79%
Octopus AIM VCT 2 70.50p -2.08% n/a 77.90p n/a -9.50% 5.96% 2.44% -5.37% -18.02% -7.54%
Octopus Apollo VCT 43.50p -0.46% 0.0 46.42p n/a -6.29% 6.90% -6.25% -4.40% -7.05% -43.14%
Octopus Titan VCT 87.00p -1.14% n/a 91.35p n/a -4.76% 5.75% 0.00% 1.75% -1.14% -3.06%
Odyssean Investment Trust 101.00p 0.50% 0.0 98.85p n/a 2.18% 0.00% n/a 2.02% -1.95% 0.00%
Oryx International Growth Fund Ltd. 782.50p 0.32% n/a 965.04p n/a -18.92% 0.00% n/a 1.95% -6.01% 27.76%
Oxford Technology 2 VCT 25.50p 0.00% n/a 30.40p n/a -16.12% 0.00% n/a -21.54% -30.14% 15.91%
Oxford Technology 3 VCT 47.50p 0.00% n/a 85.50p n/a -44.44% 0.00% n/a 0.00% -9.52% -17.39%
Oxford Technology 4 Venture Capital Trust 26.50p 0.00% n/a 46.50p n/a -43.01% 0.00% n/a 0.00% -10.17% -43.62%
Oxford Technology VCT 35.00p 0.00% n/a 47.30p n/a -26.00% 0.00% n/a 0.00% -12.50% -7.89%
P2P Global Investments 842.00p 0.00% 0.0 943.09p n/a -10.72% 5.73% 0.00% -1.86% 8.51% 1.38%
Pacific Assets Trust 300.50p 0.17% n/a 288.62p n/a 4.12% 1.02% 15.38% 4.34% 7.32% 29.67%
Pacific Horizon Inv Trust 321.50p 0.94% n/a 334.45p 12 -3.87% 0.00% n/a 2.23% -6.40% 53.46%
Pantheon International 2,283.50p -1.57% 0.0 2,578.24p n/a -11.43% 0.00% n/a 4.27% 11.39% 60.13%
PCGH ZDP 108.00p 0.00% 0.0 105.47p n/a 2.40% n/a n/a 0.00% 2.86% 0.00%
Pembroke Vct 101.00p 3.06% n/a 132.49p n/a -23.77% 2.97% 50.00% 1.00% -4.72% -4.72%
Pembroke Vct B 106.50p 3.90% 0.0 116.12p n/a -8.28% 2.82% 50.00% 3.90% 11.52% 7.04%
Perpetual Income & Growth Inv Trust 292.00p -8.03% n/a 364.81p 15 -19.96% 4.99% 4.32% -9.46% -18.78% -23.66%
Personal Assets Trust 43,134.00p 2.09% n/a 40,065.68p n/a 7.66% 1.30% 0.00% 4.69% 6.64% 6.90%
PGIT Securities 2020 121.50p 0.41% 0.0 116.39p n/a 4.39% n/a n/a 2.97% 4.74% 10.71%
Phoenix Spree Deutschland Limited Shs NPV 273.00p -5.70% n/a 363.09p n/a -24.81% 2.61% 2.74% -23.31% -28.91% 33.66%
Polar Capital Global Financials Trust 134.16p -5.52% n/a 136.17p 6 -1.48% 3.09% -46.65% -0.62% -5.19% 32.18%
Polar Capital Global Healthcare Trust 226.54p 1.13% n/a 227.77p 12 -0.54% 0.88% -41.18% 9.70% 2.04% 14.41%
Polar Capital Technology Trust 1,408.12p -0.42% n/a 1,397.18p 3 0.78% 0.00% n/a 5.24% 7.33% 85.89%
Premier Global Infrastructure Trust 126.50p -3.80% 0.0 132.87p 136 -4.79% 8.06% 2.00% 6.30% -0.78% -26.67%
Primary Health Properties 131.60p -3.24% 0.0 105.52p n/a 24.72% 4.09% 3.16% -2.08% 15.44% 17.32%
Princess Private Equity Holding Ltd. (EUR)  9.64 0.21% n/a 965.94p n/a -8.76% 5.86% 0.00% -3.60% -2.82% 26.84%
ProVen Growth & Income VCT 62.00p 0.00% n/a 66.19p n/a -6.33% 3.23% 0.00% -3.12% -10.14% -15.93%
ProVen VCT 75.00p 0.00% n/a 101.54p n/a -26.14% 0.00% n/a -4.46% -29.25% -19.35%
PRS Reit (The) 90.00p -6.25% n/a 95.30p n/a -5.56% 5.56% n/a -6.74% -12.20% 0.00%
Puma VCT 10 67.00p 0.00% n/a 78.97p n/a -15.16% 8.96% 0.00% -5.63% -12.99% -24.72%
Puma Vct 11 85.00p -0.00% n/a 93.20p n/a -8.80% 5.88% 150.00% -0.00% -5.56% -10.53%
Puma VCT 12 85.00p 0.00% n/a 94.67p n/a -10.21% 1.18% -50.00% 0.00% -7.61% -15.00%
Puma Vct 13 93.00p 0.00% n/a 89.89p n/a 3.46% 0.00% n/a 0.00% -5.10% 0.00%
Real Estate Credit Investments Ltd 168.00p -0.59% n/a 162.20p n/a 3.58% 7.14% 0.00% -3.72% -1.75% 5.66%
Regional REIT Limited 104.00p -2.44% 0.0 112.43p n/a -7.50% 7.74% 2.55% -3.16% 9.57% 4.48%
Residential Secure Income 93.19p 1.74% n/a 105.15p n/a -11.37% 3.22% n/a -3.33% -4.51% 0.00%
Rights & Issues Inv Trust Income Shares 1,915.00p 0.66% n/a 2,212.89p n/a -13.46% 1.64% 2.44% -10.51% -15.45% 29.61%
RIT Capital Partners 2,114.80p 0.23% n/a 1,926.03p n/a 9.80% 1.56% 3.13% 3.67% 2.16% 18.28%
River and Mercantile UK Micro Cap Investment Company Limited 154.00p -6.67% n/a 190.31p n/a -19.08% n/a n/a -7.23% -25.06% 35.68%
Riverstone Energy Limited 642.00p -24.47% 0.0 1,388.73p n/a -53.77% 0.00% n/a -30.22% -48.56% -34.79%
RM Secured Direct Lending 101.50p 0.00% 0.0 98.54p n/a 3.00% 6.40% 54.76% -0.49% -0.98% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 227.38p 5.76% n/a 214.30p n/a 6.10% 0.79% -30.77% 6.75% -1.99% 0.00%
Sanditon Investment Trust 80.75p 0.94% 0.0 89.12p n/a -9.39% 0.62% -44.44% -0.31% 0.31% -25.06%
Schroder Asia Pacific Fund 447.59p -3.85% n/a 505.80p 4 -11.51% 2.12% 69.64% 2.54% 0.36% 32.03%
Schroder Asian Total Return Investment Company 361.14p -3.82% n/a 357.61p 6 0.99% 1.72% 29.17% 4.38% 0.32% 44.46%
Schroder European Real Estate Investment Trust 103.15p -2.69% n/a 113.65p n/a -9.24% 6.43% 42.31% -4.49% -11.08% -13.14%
Schroder Income Growth Fund 274.00p -4.20% n/a 304.33p 10 -9.97% 2.17% -47.32% -5.84% -6.48% 6.10%
Schroder Japan Growth Fund 181.50p -3.97% n/a 206.04p 15 -11.91% 2.17% 14.29% 0.00% -13.98% 10.67%
Schroder Real Estate Investment Trust Ltd 54.08p -3.59% n/a 68.56p n/a -21.11% 4.78% 3.04% -6.10% -16.02% -7.15%
Schroder UK Mid Cap Fund 492.40p -3.26% n/a 597.71p 5 -17.62% 3.23% 22.14% -7.44% -9.49% 10.65%
Scotgems 87.00p 2.96% 0.0 93.83p n/a -7.28% 0.00% n/a 0.00% -2.25% 0.00%
Scottish American Inv Company 413.71p -0.31% n/a 368.37p 17 12.31% 2.78% 3.60% 6.63% 9.01% 35.09%
Scottish Inv Trust 806.00p -3.24% n/a 882.63p 12 -8.68% 2.64% 6.00% 1.77% -8.72% 14.49%
Scottish Mortgage Inv Trust 538.75p -1.87% n/a 509.88p 10 5.66% 0.59% 1.95% 5.02% -1.44% 73.40%
Scottish Oriental Smaller Companies Trust 1,032.30p -0.26% n/a 1,150.29p n/a -10.26% 1.12% 0.00% 3.49% 1.96% 14.96%
SDCL Energy Efficiency Income Trust 107.50p 0.47% n/a 98.00p n/a 9.69% n/a n/a 0.47% 0.00% 0.00%
Securities Trust of Scotland 187.55p -1.42% n/a 182.53p 14 2.75% 3.32% 2.46% 6.56% 6.26% 20.22%
Seneca Global Income & Growth Trust 175.75p -0.14% n/a 172.63p 9 1.81% 3.75% 3.45% -3.03% 1.01% 13.94%
Seneca Growth Capital Vct 22.00p -4.35% n/a 55.10p n/a -60.07% 81.82% n/a -42.11% -51.11% -54.40%
Seneca Growth Capital Vct B 94.50p 0.00% n/a 100.21p n/a -5.70% 1.59% n/a -3.57% 0.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 116.87p 1.62% n/a 104.27p n/a 12.08% 5.13% 0.00% 4.53% 5.76% 3.22%
Shires Income 254.50p -3.96% n/a 261.03p 26 -2.50% 5.19% 1.54% -6.95% -1.74% 12.18%
SME Credit Realisation Fund Limited NPV 83.80p -0.95% n/a 95.66p n/a -12.40% 5.05% -34.62% -3.23% -19.42% -18.24%
Smithson Investment Trust 1,250.14p 0.66% n/a 1,140.42p n/a 9.62% n/a n/a 5.59% 0.00% 0.00%
SQN Asset Finance Income Fund Limited 82.49p -7.73% n/a 96.25p n/a -14.30% 8.82% 0.00% -10.92% -13.35% -27.08%
SQN Asset Finance Income Fund Limited 'C Shares' 86.00p -4.97% n/a 98.02p n/a -12.26% n/a n/a -7.28% -6.52% 0.00%
SQN Secured Income Fund 92.25p 0.00% 0.0 96.78p n/a -4.68% 6.83% -1.25% 0.82% 2.79% -1.34%
Standard Life Investments Property Income Trust Ltd. 85.36p -7.32% 0.0 91.00p n/a -6.20% 5.55% 0.00% -8.51% -11.09% 8.39%
Standard Life Private Equity Trust 365.68p 1.02% n/a 412.46p n/a -11.34% 3.39% 3.33% 2.15% 9.32% 52.84%
Standard Life UK Smaller Companies Trust 460.00p -4.56% n/a 503.71p 5 -8.68% 1.52% 4.48% -9.45% -9.09% 29.94%
Starwood European Real Estate Finance Ltd 103.00p 0.98% 0.0 102.33p n/a 0.65% 6.31% 0.00% -0.96% -5.72% -3.06%
Strategic Equity Capital 214.50p -4.88% 0.0 258.33p n/a -16.97% 0.47% 28.21% -5.71% 0.00% 5.15%
Supermarket Income Reit 104.50p 0.97% 0.0 95.83p n/a 9.05% 5.24% n/a 1.95% 1.95% 0.00%
Sure Ventures 102.50p 0.00% 0.0 91.77p n/a 11.69% 0.00% n/a 0.00% -7.66% 0.00%
SVM UK Emerging Fund 87.00p -2.52% n/a 111.18p n/a -21.75% 0.00% n/a -6.95% -22.32% 45.00%
Symphony International Holdings Ltd. $0.60 1.27% n/a 76.07p n/a -34.99% 4.24% 0.00% 5.26% -15.13% -20.79%
Syncona Limited NPV 227.59p -8.60% 0.0 194.50p n/a 17.01% 1.00% 0.00% -9.33% -16.48% 78.50%
Target Healthcare Reit Ltd 116.40p 1.93% 0.0 105.26p n/a 10.58% 5.56% 3.14% 1.22% 1.22% 6.50%
Temple Bar Inv Trust 1,171.92p -6.55% n/a 1,343.99p 13 -12.80% 4.00% 10.01% -9.71% -8.73% 6.34%
Templeton Emerging Markets Inv Trust 772.66p -4.26% n/a 853.86p 6 -9.51% 2.06% 6.67% 4.13% 9.29% 32.76%
The Renewables Infrastructure Group Limited 129.29p -0.08% n/a 112.60p n/a 14.82% 5.02% 1.56% 4.78% 17.45% 22.56%
The Schiehallion Fund Limited NPV $1.17 0.00% n/a 76.31p n/a 26.91% n/a n/a 0.00% 0.00% 0.00%
Third Point Offshore Investors Limited $14.70 1.03% n/a 1,448.74p n/a -16.37% 5.51% 14.08% -0.34% -6.07% 2.80%
TOC Property Backed Lending Trust 103.50p 0.00% 0.0 92.64p n/a 11.72% 6.76% 100.00% 0.00% 0.00% 0.00%
TR European Growth Trust 815.18p -9.02% n/a 985.68p 12 -17.30% 2.31% 65.22% -5.71% -16.82% 15.14%
TR Property Inv Trust 417.27p -0.77% n/a 402.98p 20 3.55% 3.22% 10.66% 0.91% -2.51% 33.19%
Trian Investors 1 Limited NPV 101.50p 0.00% 0.0 98.35p n/a 3.20% n/a n/a 0.74% 0.00% 0.00%
Triple Point Income VCT C 122.50p 6.06% n/a 112.40p n/a 8.99% 4.08% 0.00% 20.99% 0.00% 0.00%
Triple Point Income VCT D 105.50p 4.98% n/a 105.70p n/a -0.19% 4.74% 0.00% 11.05% 0.00% 0.00%
Triple Point Income VCT E 89.50p -2.72% n/a 98.25p n/a -8.91% 0.00% n/a 1.13% 0.00% 0.00%
Triple Point Social Housing Reit 85.80p 5.15% n/a 102.40p n/a -16.21% 5.83% 400.00% -6.74% -21.64% 0.00%
Triple Point VCT 2011 'B' 95.50p 0.00% n/a 106.90p n/a -10.66% n/a n/a 0.53% 0.00% 0.00%
Triple Point Vct 2011 A 100.50p 0.00% n/a 105.50p n/a -4.74% 4.98% n/a -0.74% 0.00% 0.00%
Tritax Big Box Reit 142.69p -9.97% n/a 148.31p n/a -3.79% 4.66% 4.69% -6.00% -3.92% 2.19%
Troy Income & Growth Trust 80.32p -2.64% n/a 78.36p n/a 2.50% 3.28% 4.10% 0.65% 1.54% 3.64%
Tufton Oceanic Assets Limited NPV $1.00 0.50% n/a 75.05p n/a 10.37% 0.00% n/a -2.43% -4.29% 0.00%
Twentyfour Income Fund Limited Ord Red 109.98p -1.36% 0.0 116.46p n/a -5.57% 5.89% -10.79% -4.37% -9.85% -0.25%
TwentyFour Select Monthly Income Fund Limited 91.93p -0.94% n/a 92.94p n/a -1.09% 7.09% -0.15% -1.47% -5.32% -0.08%
UIL Finance Limited (DI) 107.50p 0.47% 0.0 104.76p n/a 2.62% n/a n/a 1.42% 6.97% 0.00%
UIL Finance Limited (DI) 116.00p 0.43% 0.0 106.87p n/a 8.54% n/a 0.00% 5.45% 9.18% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 150.00p 0.33% 0.0 138.85p n/a 8.03% n/a n/a 0.33% 4.53% 14.07%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 132.00p 0.38% 0.0 118.45p n/a 11.44% n/a n/a 1.54% 5.60% 20.69%
UK Commercial Property Reit Limited 82.02p -6.26% 0.0 92.38p n/a -11.21% 4.48% 0.00% -10.75% -8.05% 5.02%
UK Mortgages Limited 70.50p -2.42% n/a 82.14p n/a -14.17% 8.51% 0.00% -11.88% -20.79% -28.79%
Unicorn AIM VCT 138.00p 0.00% 0.0 144.29p n/a -4.36% 4.71% 0.00% 1.47% -3.50% 0.73%
Urban Logistics Reit 129.00p 0.00% n/a 126.20p n/a 2.22% 5.43% 10.76% 5.31% 5.31% 22.86%
Value and Income Trust 255.76p -3.67% 0.0 313.34p 34 -18.38% 4.70% 3.51% 1.49% -4.03% 4.39%
Ventus VCT D Shs 134.00p -0.74% 0.0 127.50p n/a 5.10% 1.87% n/a 13.56% 11.67% 26.42%
Ventus 2 VCT 76.00p -1.94% n/a 76.50p n/a -0.65% 6.58% 0.00% 7.80% 9.35% 15.15%
Ventus 2 VCT 'C' Shares 127.00p -1.55% 0.0 128.50p n/a -1.17% 6.30% 0.00% 5.83% 6.72% 25.12%
Ventus 2 VCT D Shs 135.00p 0.00% 0.0 128.80p n/a 4.81% 0.00% n/a 14.41% 12.50% 27.36%
Ventus VCT 112.00p -0.89% n/a 105.60p n/a 6.06% 7.14% 0.00% 7.69% 4.67% 10.34%
Ventus VCT 'C' Shares 128.00p -0.78% 0.0 127.00p n/a 0.79% 6.25% 0.00% 6.67% 6.67% 26.11%
Vietnam Enterprise Investments (DI) 483.42p 6.25% 0.0 518.62p n/a -6.79% 0.00% n/a 9.87% 10.62% 70.82%
VietNam Holding Ltd 188.50p 4.14% 0.6 208.59p n/a -9.63% 0.00% n/a 9.28% -26.65% -18.84%
VinaCapital Vietnam Opportunity Fund Ltd. 353.50p 3.67% 0.0 398.96p n/a -11.39% 3.53% n/a 3.36% 10.47% 55.73%
VPC Specialty Lending Investments 75.00p -1.32% 0.0 87.03p n/a -13.82% 10.67% 13.33% 4.17% -9.64% -8.81%
Warehouse Reit 104.67p 1.63% n/a 103.83p n/a 0.81% 5.69% 59.78% 0.17% 3.13% 0.00%
Witan Inv Trust 212.62p -3.35% n/a 1,076.87p 12 -80.26% 2.22% 11.90% 0.86% -5.25% 26.11%
Witan Pacific Inv Trust 330.84p -2.55% n/a 364.11p n/a -9.14% 2.11% 27.27% 5.87% 2.43% 17.32%
Woodford Patient Capital Trust 42.75p -19.49% 0.0 97.01p 16 -55.93% 0.00% n/a -47.09% -47.48% -54.23%
Worldwide Healthcare Trust 2,808.95p 2.14% n/a 2,687.65p 14 4.51% 0.94% 51.43% 8.66% -0.04% 31.57%

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