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  0.48 -2.02% 0.1 50.60p n/a -19.29% n/a n/a -3.00% 0.00% 0.00%
3i Group 1,049.50p -7.04% 1.3 753.01p n/a 39.37% 3.33% 16.67% -6.79% 32.61% 51.33%
3i Infrastructure 290.00p -2.03% 0.3 219.03p n/a 32.40% 2.98% 10.19% -4.92% 16.14% 54.40%
Aberdeen Asian Income Fund Ltd. 204.00p -2.39% 0.6 231.13p 10 -11.74% 4.49% 1.67% -5.56% 4.88% 5.56%
Aberdeen Diversified Income and Growth Trust 107.00p -2.73% 0.6 116.64p 14 -8.26% n/a -11.04% -1.38% -6.75% 1.42%
Aberdeen Emerging Markets Investment Company 567.00p -2.58% 0.5 665.63p 7 -14.82% 3.70% 110.00% -2.58% 9.88% 13.17%
Aberdeen Frontier Markets Investment Company 45.70p -2.14% 0.1 53.98p n/a -15.34% 3.32% 0.00% -0.65% -4.79% -28.31%
Aberdeen Japan Investment Trust 627.50p 2.03% 0.4 607.75p 13 3.25% 0.86% 3.85% 5.46% 15.14% 24.38%
Aberdeen Latin American Income Fund Ltd 68.30p -3.80% 0.6 78.50p 14 -12.99% 5.12% 0.00% -4.48% 7.39% 6.30%
Aberdeen New Dawn Investment Trust 245.00p -2.20% 0.9 277.91p 13 -11.84% 1.76% 0.00% -3.16% 12.39% 32.43%
Aberdeen New India Investment Trust 456.00p -4.80% 0.5 537.09p 5 -15.10% 0.00% n/a -2.56% 4.35% 23.58%
Aberdeen New Thai Inv Trust 537.50p -6.93% 0.3 641.29p 5 -16.18% 3.35% 62.16% -13.31% -4.36% 14.51%
Aberdeen Smaller Companies Income Trust 313.50p 11.17% 0.1 318.68p 11 -1.63% 2.34% 4.26% 14.63% 30.35% 60.36%
Aberdeen Standard Asia Focus 1,060.00p -0.47% 0.5 1,206.06p 14 -12.11% 1.32% 7.69% -2.53% 4.95% 14.10%
Aberdeen Standard Equity Income Trust 388.00p -0.51% 0.8 441.17p 14 -12.05% 5.28% 6.77% 4.02% -5.25% -0.26%
Aberdeen Standard European Logistics Income 93.00p -3.93% 0.2 93.48p n/a -0.51% 3.21% n/a 1.97% -9.26% 0.00%
Aberforth Smaller Companies Trust 1,396.00p 5.12% 0.6 1,355.85p 2 2.96% 2.17% 5.03% 15.95% 22.67% 35.93%
Aberforth Split Level Income Trust 84.75p 8.65% 0.1 86.55p 31 -2.08% 4.91% 4.00% 14.53% 7.28% 0.00%
Acorn Income Fund Ld 372.00p 4.06% 0.3 417.66p 49 -10.93% 5.32% 10.00% 7.83% 1.92% 4.20%
Acorn Income Fund Ltd RED ZDP 155.50p 0.00% 0.0 149.89p n/a 3.74% n/a n/a 0.00% 2.64% 11.87%
Adamas Finance Asia Limited (DI) 23.50p 0.00% n/a 89.02p n/a -73.60% 0.00% n/a -21.67% -61.16% -83.58%
AEW UK Long Lease Reit 70.50p -6.93% 0.0 96.09p n/a -26.63% 7.80% 69.23% -0.35% -20.70% 0.00%
Aew UK Reit 92.40p -1.28% 0.0 98.37p n/a -6.07% 8.66% 0.17% -0.22% -2.01% -4.50%
Albion Development VCT 79.50p 0.00% 0.0 82.91p n/a -4.11% 5.03% 0.00% -0.62% 3.25% 20.45%
Albion Enterprise VCT 113.00p 5.61% 0.1 116.25p n/a -2.80% 5.31% 20.00% 3.67% 6.60% 27.68%
Albion Technology & General VCT 79.00p -2.47% n/a 75.75p n/a 4.29% 5.06% 0.00% 8.22% 6.76% 21.07%
Albion Venture Capital Trust 73.75p 2.79% n/a 78.21p n/a -5.70% 6.78% 0.00% 1.37% 1.72% 13.46%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.00p 0.61% 0.0 105.42p n/a -6.09% 4.56% 6.12% -0.50% -0.20% -1.00%
Alliance Trust 805.00p -0.98% 1.0 803.71p 9 0.16% 1.68% 2.96% -0.25% 12.12% 36.67%
Allianz Technology Trust 1,580.00p 0.00% 1.3 1,564.68p n/a 0.98% 0.00% n/a -4.13% 18.35% 102.82%
Alpha Real Trust Ltd. 183.00p -1.08% 0.1 191.30p n/a -4.34% 1.53% 16.67% 4.27% 36.06% 83.92%
Alternative Liquidity Fund Limited $0.10 5.56% 0.5 23.96p n/a -69.90% 0.00% n/a 5.56% -29.89% -40.16%
Amati AIM Vct 132.50p -0.75% 0.0 145.05p n/a -8.65% 5.66% -11.76% -4.33% 1.53% 22.40%
Amedeo Air Four Plus Limited 79.00p -1.25% n/a 90.37p n/a -12.58% 10.44% 0.00% -8.93% -25.12% -24.76%
Apax Global Alpha Limited 170.50p 3.65% 0.5 163.15p n/a 4.51% 4.72% 1.49% 9.65% 25.14% 29.66%
Artemis Alpha Trust 315.00p 6.42% 0.2 341.43p 3 -7.74% 1.59% 5.26% 15.17% 17.10% 33.90%
Artemis VCT 36.00p -2.70% n/a 47.83p n/a -24.73% 11.11% 0.00% -6.49% -40.00% -48.94%
Ashoka India Equity Investment Trust 107.50p -3.15% 0.5 100.50p n/a 6.97% 0.00% n/a 2.38% 22.16% 0.00%
Asia Dragon Trust 393.00p -2.96% 0.8 448.19p 4 -12.31% 1.21% 18.75% -4.44% 8.26% 32.55%
Athelney Trust 225.00p 4.65% n/a 228.06p n/a -1.34% 4.04% 2.25% -4.26% -2.17% 1.12%
Atlantis Japan Growth Fund Ltd. 228.00p 1.56% 0.3 236.41p n/a -3.56% 0.00% n/a 2.47% 13.43% 56.97%
Augmentum Fintech 103.50p -6.33% 0.1 104.00p n/a -0.48% 0.00% n/a -6.33% 6.05% 0.00%
Aurora Investment Trust 219.00p 4.29% 0.3 201.92p n/a 8.46% 1.83% 45.45% 18.70% 16.49% 26.96%
AVI Global Trust 750.00p -0.53% 0.7 804.10p 10 -6.73% 2.20% 26.92% -1.45% 8.23% 21.46%
AVI Japan Opportunity Trust 111.50p 4.94% 0.2 99.98p n/a 11.52% n/a n/a 10.62% 5.19% 0.00%
AXA Property Trust Limited NPV 31.00p -2.36% 0.1 48.78p n/a -36.45% 0.00% n/a -6.56% -15.99% -51.37%
Axiom European Financial Debt Fund Limited 91.50p 1.67% n/a 96.29p n/a -4.97% 6.56% 0.00% 9.58% 0.55% -1.08%
Baillie Gifford European Growth Trust 840.00p -0.71% 0.7 921.13p n/a -8.81% n/a 14.81% 4.48% 5.53% 12.00%
Baillie Gifford Japan Trust 820.00p 1.86% 0.7 746.34p 17 9.87% 0.43% 483.33% 1.23% 8.32% 45.13%
Baillie Gifford Shin Nippon 184.60p 2.67% 0.7 172.75p 12 6.86% 0.00% n/a 5.49% -1.49% 65.12%
Baillie Gifford UK Growth Fund 185.50p 2.49% 0.8 191.63p n/a -3.20% 2.40% -25.83% 1.92% 14.51% 13.80%
Baillie Gifford US Growth Trust 135.50p 4.43% 1.0 125.29p 2 8.15% 0.00% n/a -2.87% 15.03% 0.00%
Baker Steel Resources Trust Ltd. 55.00p 0.00% n/a 58.99p n/a -6.76% 0.00% n/a 1.85% 23.60% 103.70%
Bankers Inv Trust 952.00p 1.28% 1.0 903.38p 6 5.38% 2.07% 6.02% -0.31% 16.67% 40.41%
Baring Emerging Europe 854.00p -0.23% 0.8 853.74p 9 0.03% 4.10% 2.94% 1.67% 23.23% 33.59%
Baronsmead Second Venture Trust 75.50p 3.42% n/a 77.51p n/a -2.59% 8.61% -13.33% 1.34% -7.08% -12.97%
Baronsmead Venture Trust 73.25p 3.17% n/a 76.47p n/a -4.21% 8.87% -13.33% 1.03% -10.67% -10.94%
BB Healthcare Trust (Red) 139.00p 3.73% 0.7 137.96p 12 0.75% 2.88% 14.29% 9.88% 2.96% 32.54%
BBGI SICAV S.A. (DI) 164.50p 0.92% 0.3 129.85p n/a 26.68% 4.10% 3.85% 5.11% 5.79% 20.51%
Better Capital Pcc Ltd (2009) 48.50p 0.00% n/a 80.28p n/a -39.59% 0.00% n/a 0.00% -11.01% -51.98%
Better Capital Pcc Ltd (2012) 7.60p 0.00% 0.0 19.20p n/a -60.42% 0.00% n/a -7.88% -24.00% -78.44%
BH Global Ltd. GBP Shares 1,480.00p -1.66% 0.0 1,526.99p n/a -3.08% 0.00% n/a -9.20% 1.20% 15.18%
BH Global Ltd. USD Shares $15.45 -5.50% n/a 1,185.15p n/a -1.04% 0.00% n/a -8.31% 4.75% 20.70%
BH Macro Ltd. GBP Shares 2,620.00p 0.00% 0.2 2,445.11p n/a 7.15% 0.00% n/a -6.60% 9.51% 26.51%
BH Macro Ltd. USD Shares $27.60 -1.08% 0.0 1,934.76p n/a 8.29% 0.00% n/a -6.44% 12.20% 37.69%
BioPharma Credit $0.99 -0.80% 0.1 77.88p n/a -3.31% 6.64% 119.67% -3.22% -7.29% 0.00%
Biotech Growth Trust (The) 878.00p 19.62% 1.0 801.53p 11 9.54% 0.00% n/a 14.03% 23.14% 26.15%
BlackRock Energy and Resources Income Trust 66.40p -2.78% 0.9 82.83p 11 -19.84% 6.02% 0.00% -6.48% -7.26% -22.34%
Blackrock Frontiers Investment Trust 132.25p -0.75% 0.4 135.12p 46 -2.12% 4.45% 4.73% -0.19% -6.54% 2.52%
BlackRock Greater Europe Inv Trust 393.00p 1.81% 0.7 364.90p n/a 7.70% 1.49% 1.74% 1.16% 22.05% 47.19%
Blackrock Income And Growth Investment Trust 196.00p -1.01% 0.6 198.97p 9 -1.49% 3.52% 4.55% 0.00% 9.50% 6.38%
BlackRock Latin American Inv Trust 444.50p -3.37% 0.6 540.13p 9 -17.70% 4.02% 81.15% -3.47% 6.98% 16.70%
Blackrock North American Income Trust 186.75p -1.97% 0.6 171.66p n/a 8.79% 4.28% 61.62% -2.23% 8.10% 14.92%
BlackRock Smaller Companies Trust 1,566.00p 4.12% 0.8 1,434.54p 10 9.16% 1.99% 20.00% 11.22% 35.00% 70.40%
Blackrock Throgmorton Trust 630.00p 4.65% 0.7 541.68p 26 16.30% 1.59% 11.11% 10.14% 42.70% 86.94%
BlackRock World Mining Trust 358.00p 4.37% 1.1 435.06p 16 -17.71% 5.03% 15.38% -1.38% 10.66% 3.17%
Blackstone/GSO Loan Financing Limited (GBP) 68.75p 3.00% 0.1 79.04p n/a -13.02% 12.24% 0.00% -5.82% -7.09% 0.00%
Blue Planet Investment Trust 34.50p 0.00% 0.3 41.99p 34 -17.84% 6.96% -50.00% -8.00% -9.21% -15.85%
Bluefield Solar Income Fund Limited 138.25p 2.41% 0.2 112.51p n/a 22.88% 6.01% 11.84% 6.35% 14.26% 29.21%
BMO Capital & Income Investment Trust 331.00p 1.85% 0.7 316.94p 7 4.44% 3.44% 4.11% 4.75% 15.73% 16.24%
BMO Commercial Property Trust Limited 113.20p -3.90% 0.5 141.30p n/a -19.89% n/a 0.00% 0.53% -12.25% -17.07%
BMO Global Smaller Companies 139.20p 1.61% 0.8 1,359.16p 7 -89.76% 1.19% 14.58% 2.05% 7.49% 16.00%
BMO Managed Portfolio Trust Grwth Shs £0.094976101 213.00p 1.91% 0.1 206.71p n/a 3.04% 0.00% n/a -0.93% 8.12% 31.89%
BMO Managed Portfolio Trust Inc Shs £0.094976101 137.50p 1.48% 0.1 129.92p 9 5.83% 4.33% 4.39% 2.23% 7.84% 9.56%
BMO Private Equity Trust 361.00p -3.09% 0.1 376.93p n/a -4.23% 3.98% 2.35% -0.82% 8.41% 24.05%
BMO Real Estate Investments Limited 82.00p -2.38% 0.3 104.75p n/a -21.72% n/a 0.00% -3.98% -0.24% -16.33%
BMO UK High Income Trust 97.00p 0.00% 0.3 102.77p 6 -5.61% 5.20% 3.28% 4.30% 8.38% 0.00%
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 388.00p 1.57% 0.2 411.04p n/a -5.61% n/a n/a 5.15% 6.30% 1.04%
Boussard & Gavaudan Holding Ltd. EUR Shares  17.70 2.16% 0.1 1,889.07p n/a -21.11% 0.00% n/a 4.27% 2.31% -1.39%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,560.00p 0.65% 0.0 1,960.24p n/a -20.42% 0.00% n/a 4.00% 1.63% -1.42%
British American Inv Trust 39.50p 11.27% 0.2 34.26p n/a 15.29% 22.03% 1.16% 11.27% -16.84% -56.11%
British Smaller Companies VCT 69.50p 4.51% n/a 73.78p n/a -5.80% 15.83% 91.30% 2.21% -7.95% -28.72%
British Smaller Companies VCT 2 51.50p 4.04% n/a 54.77p n/a -5.97% 5.83% 0.00% 3.00% -8.04% -11.21%
Brunner Inv Trust 864.00p 4.22% 0.4 860.00p 7 0.47% 2.10% 10.00% 3.23% 18.84% 47.82%
Calculus VCT 60.00p -14.29% n/a 77.31p n/a -22.39% 5.67% -15.00% -14.29% -14.29% -40.00%
Caledonia Investments 3,050.00p 0.33% 0.4 3,611.82p n/a -15.56% 1.94% 4.04% 1.33% 9.91% 23.73%
Capital Gearing Trust 4,310.00p 0.12% 0.1 4,019.56p n/a 7.23% 0.53% 9.52% -0.92% 5.38% 16.17%
Catco Reinsurance Opportunities Fund Limited C Shs (DI) $0.34 4.62% n/a 46.00p n/a -43.89% n/a n/a 25.93% -8.11% 0.00%
Catco Reinsurance Opportunities Fund Ltd (DI) $0.20 -5.24% n/a 27.09p n/a -44.24% 13.32% -51.61% 17.06% 0.76% -85.07%
CC Japan Income & Growth Trust 154.00p -0.32% 0.5 141.86p 20 8.56% 2.44% 8.70% 2.50% 4.41% 32.05%
CEIBA Investments Limited NPV 71.00p -13.41% n/a 117.99p n/a -39.83% 6.68% n/a -8.97% -30.39% 0.00%
Chelverton Growth Trust 40.50p 0.00% n/a 55.53p n/a -27.07% 0.00% n/a 0.00% -22.86% -35.20%
Chelverton UK Dividend Trust 196.00p 4.81% 0.6 196.14p 35 -0.07% 4.58% 6.03% 19.88% 8.89% -2.97%
Chenavari Capital Solutions Limited Red 72.50p -1.36% 0.0 92.51p n/a -21.63% 5.52% -40.74% -4.61% -6.75% -14.33%
Chenavari Toro Income Fund Limited NPV  0.78 -1.88% 0.0 84.47p n/a -22.00% 10.22% 18.52% -4.57% 2.96% -9.01%
Chrysalis VCT 55.25p -3.91% n/a 66.96p n/a -17.49% 9.05% 0.00% -3.49% -12.30% -12.30%
CIP Merchant Capital Limited NPV 52.50p -13.22% 0.3 86.57p n/a -39.36% 0.00% n/a -2.78% -27.59% 0.00%
City Merchants High Yield Trust 194.50p 0.78% 0.1 183.93p n/a 5.75% 5.14% 0.00% 1.04% 11.30% 4.01%
City of London Inv Trust 418.00p 0.48% 1.0 409.42p 11 2.10% 4.45% 5.08% 0.48% 8.01% 6.01%
Civitas Social Housing 87.60p 0.23% 0.3 105.25p n/a -16.77% 5.71% 127.85% 2.46% -9.69% -14.95%
CQS Natural Resources Growth and Income 84.50p -1.05% 0.5 115.69p n/a -26.96% 6.63% 0.00% -4.41% -9.33% -29.66%
CQS New City High Yield Fund Limited 59.00p 1.72% 0.1 54.44p 13 8.38% 7.54% 0.68% -0.67% 3.33% 0.43%
Crown Place VCT 32.70p 0.00% 0.0 31.96p n/a 2.32% 6.12% 0.00% 0.00% 0.93% 18.91%
Crystal Amber Fund Ltd. 129.00p -25.65% 0.0 219.94p n/a -41.35% 3.88% 0.00% -32.99% -34.85% -27.32%
Custodian Reit 112.80p -1.91% 0.2 106.54p n/a 5.88% 5.81% 1.55% -3.42% -1.40% 3.96%
CVC Credit Partners European Opportunities Ltd EURO  0.96 -0.26% 0.1 89.90p n/a -9.62% 5.70% 4.76% -1.03% -9.39% -6.42%
CVC Credit Partners European Opportunities Ltd GBP 98.70p -1.74% n/a 108.03p n/a -8.64% 5.57% 4.76% -1.55% -10.68% -5.10%
Diverse Income Trust (The) 91.80p 3.15% 0.5 92.93p n/a -1.22% 3.98% 7.35% 4.20% 0.11% -2.60%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 80.00p -5.33% n/a 68.76p n/a 16.35% n/a 0.00% -13.04% -22.33% -20.79%
Doric Nimrod Air Two Ltd Pref Shs Npv 159.50p -6.73% n/a 174.35p n/a -8.52% n/a 0.00% -14.48% -25.81% -26.83%
Downing Four VCT DP67 27.00p 0.00% n/a 50.50p n/a -46.53% 0.00% n/a -36.47% -22.86% -52.63%
Downing Four VCT DSO 'D' Shs 11.00p 0.00% n/a 30.30p n/a -63.70% 0.00% n/a -29.03% -29.03% -83.82%
Downing Four Vct Generalist 81.00p 0.00% 0.1 87.45p n/a -7.38% 0.00% n/a 8.00% -14.74% 0.00%
Downing Four Vct Healthcare 80.00p 0.00% n/a 84.52p n/a -5.35% 0.00% n/a -5.88% -20.00% 0.00%
Downing One VCT 72.00p 1.41% n/a 82.14p n/a -12.34% 6.94% -16.67% 0.00% -4.64% -18.76%
Downing Strategic Micro-Cap Investment Trust Red 68.50p 3.40% 0.4 73.55p n/a -6.87% 1.82% n/a 6.20% -12.18% 0.00%
Downing Three VCT F Shs 16.00p 0.00% n/a 35.60p n/a -55.06% 112.50% -16.28% -20.00% -28.89% -73.77%
Downing Three VCT H Shs 34.50p 0.00% 0.0 73.70p n/a -53.19% 21.74% 50.00% -12.66% -50.71% -54.61%
Downing Three VCT J Shs 55.00p -5.17% 0.0 91.20p n/a -39.69% 4.55% n/a -8.33% -42.11% -45.00%
Downing Two VCT F Shs 19.00p -5.00% 0.0 35.80p n/a -46.93% 94.74% -16.28% -5.00% -5.00% -69.35%
Downing Two VCT G Shs 36.50p 0.00% n/a 62.28p n/a -41.39% 27.40% 100.00% -32.09% -39.17% -51.97%
DP Aircraft I Limited Pref $0.79 1.28% n/a 75.95p n/a -21.04% 11.39% 0.00% -7.87% -24.04% -25.82%
Draper Esprit VCT 51.25p -0.49% 0.1 58.66p n/a -12.63% 5.85% 24.66% -3.76% -3.30% -18.65%
Drum Income Plus Reit 77.50p -3.73% n/a 91.60p n/a -15.39% 7.74% 9.09% -3.73% -17.99% -24.02%
Dunedin Enterprise Investment Trust 363.00p 2.25% 0.1 410.90p n/a -11.66% 0.55% -89.47% 2.83% 8.04% 18.00%
Dunedin Income Growth Inv Trust 275.50p 1.66% 0.7 281.53p 18 -2.14% 4.52% 2.89% 2.04% 16.24% 13.73%
Ecofin Global Utilities and Infrastructure Trust 151.00p -2.11% 0.4 152.00p 15 -0.66% 4.24% 0.00% 0.67% 21.77% 36.96%
Edge Performance VCT 'H' Shares 42.50p 0.00% n/a 55.29p n/a -23.13% 0.00% n/a 129.73% 49.12% -14.14%
Edge Performance VCT 'I' Shares 13.50p 0.00% n/a 45.45p n/a -70.30% 0.00% n/a 5.47% -46.85% -58.46%
Edinburgh Inv Trust 602.00p 0.67% 0.9 686.40p 10 -12.30% 4.65% 5.26% 5.24% -0.66% -13.13%
Edinburgh Worldwide Inv Trust 190.10p 3.54% 1.3 181.34p 10 4.83% 0.00% n/a -1.30% 19.11% 97.92%
Ediston Property Investment Company 86.60p -1.59% 0.2 113.95p n/a -24.00% 6.64% 0.00% -1.25% -16.13% -19.07%
EJF Investments Ltd 2022 ZDP NPV 116.50p -0.85% 0.0 107.86p n/a 8.01% n/a n/a -0.43% 6.88% 0.00%
EJF Investments Ltd NPV 175.00p -2.78% n/a 177.62p n/a -1.48% 5.81% 4.90% 3.24% -2.23% 0.00%
Electra Private Equity 288.00p -12.99% 0.1 473.40p n/a -39.16% 0.00% n/a -16.16% -29.37% -93.82%
Empiric Student Property 95.60p -0.42% 0.2 104.75p n/a -8.74% 5.23% -9.91% 2.36% 1.38% -12.05%
EP Global Opportunities Trust 294.00p -2.16% 0.4 324.06p n/a -9.28% 1.87% 3.77% -3.92% -3.61% 4.07%
European Assets Trust 105.00p 1.94% 0.7 112.46p 2 -6.63% 7.45% 13.11% 0.00% 6.60% 5.53%
European Opportunities Trust 795.00p 2.19% 0.8 762.51p 7 4.26% n/a -15.38% -5.81% 10.72% 51.79%
F&C Investment Trust 726.00p 0.28% 1.0 697.81p 9 4.04% 1.52% 5.77% 1.11% 8.36% 37.37%
Fair Oaks Income Limited 2017 Shs NPV $0.66 -10.81% 0.1 68.05p n/a -26.38% 16.89% -17.10% -12.58% -21.89% -31.34%
FastForward Innovations Limited 6.10p -20.26% 1.3 11.36p n/a -46.30% 0.00% n/a -3.94% -35.79% -40.49%
Fidelity Asian Values 397.50p 1.53% 0.5 423.04p n/a -6.04% 2.21% 60.00% -9.86% -1.00% 19.10%
Fidelity China Special Situations 214.50p -2.05% 1.4 252.41p 28 -15.02% 1.79% 10.00% -3.60% 9.22% 20.24%
Fidelity European Values 248.50p -1.58% 0.9 249.19p 13 -0.28% 2.53% 44.37% -1.00% 17.22% 41.60%
Fidelity Japan Trust 173.00p 2.37% 0.6 151.52p 18 14.18% 0.00% n/a 11.97% 22.70% 73.87%
Fidelity Special Values 261.00p -2.79% 1.1 250.29p 21 4.28% 2.20% 15.00% -0.95% 11.54% 17.44%
Finsbury Growth & Income Trust 878.00p -0.23% 0.9 835.01p 3 5.15% 1.74% 7.75% -6.30% 15.83% 39.81%
Foresight 4 VCT 60.50p 6.14% n/a 67.03p n/a -9.74% 0.00% n/a 4.31% 0.83% 4.31%
Foresight Solar & Infrastructure VCT 85.00p -2.30% n/a 94.30p n/a -9.86% 9.40% 33.21% -6.59% -5.56% -6.08%
Foresight Solar Fund Limited 117.00p -2.09% 0.1 109.41p n/a 6.94% 5.62% 4.11% -4.10% 7.34% 9.09%
Foresight VCT 69.00p 1.47% n/a 76.25p n/a -9.51% 7.25% 0.00% 1.47% 0.73% -8.00%
Fundsmith Emerging Equities Trust 1,080.00p -10.00% 0.6 1,235.41p n/a -12.58% 0.19% n/a -5.47% -9.24% 0.56%
Gabelli Merger Plus+ Trust $8.75 0.00% n/a 752.59p n/a -11.74% 5.49% 2.13% -1.13% 3.24% 0.00%
Gabelli Value Plus Trust 133.00p 0.38% 0.3 140.26p n/a -5.18% n/a 25.00% 0.76% 9.46% 3.50%
GCP Asset Backed Income Fund Limited 108.00p -0.92% 0.1 100.22p n/a 7.76% 5.65% 0.83% 0.23% 1.89% -0.23%
GCP Infrastructure Investments Ltd 131.80p 1.70% 0.1 112.69p n/a 16.96% 5.77% 0.00% 4.44% 6.98% 5.61%
GCP Student Living 189.20p 5.94% 0.1 155.75p n/a 21.48% 3.25% 3.36% 16.07% 26.47% 29.37%
Geiger Counter Limited 14.60p -4.58% 0.4 20.62p 22 -29.19% 0.00% n/a -14.12% -33.79% -20.00%
Genesis Emerging Markets Fund Ltd Ptg NPV 740.00p -3.90% 0.9 831.19p n/a -10.97% 0.00% n/a -4.64% 16.17% 25.53%
Global Resources Investment Trust 4.65p 0.00% 0.0 5.97p n/a -22.11% 0.00% n/a 52.46% 43.08% -28.46%
Golden Prospect Precious Metals Ltd. 26.50p -1.12% n/a 27.56p n/a -3.85% 0.00% n/a -16.40% 45.21% -27.89%
Gore Street Energy Storage Fund 97.50p 1.30% 0.2 91.90p n/a 6.09% 4.10% n/a 5.12% 0.52% 0.00%
Greencoat Renewables  1.21 -1.23% 0.0 88.82p n/a 14.23% 4.98% 129.89% 3.88% 14.49% 0.00%
Greencoat UK Wind 147.00p 0.27% 0.2 121.41p n/a 21.08% 4.60% 4.16% 5.15% 17.60% 22.91%
Gresham House Energy Storage Fund 107.00p 2.88% 0.0 98.04p n/a 9.14% n/a n/a 2.39% 3.88% 0.00%
Gresham House Renewable Energy VCT 1 104.00p -4.59% 0.0 109.76p n/a -5.25% n/a 9.93% -4.59% -2.80% -2.35%
Gresham House Renewable Energy VCT 2 104.00p -5.45% 0.0 109.16p n/a -4.73% n/a 9.92% -5.45% -1.89% -2.35%
Gresham House Strategic 1,235.00p 5.11% 0.1 1,127.98p n/a 9.49% 1.61% 15.07% 21.08% 34.24% 59.87%
Ground Rents Income Fund 92.00p -1.08% n/a 115.64p n/a -20.44% 4.30% 0.00% 15.00% -15.98% -31.53%
Gulf Investment Fund $1.25 0.80% n/a 101.43p n/a -6.08% 2.39% 0.00% 2.45% 21.84% 16.20%
Hadrian's Wall Secured Investments 62.00p -6.77% 0.1 97.16p n/a -36.19% 9.68% 0.00% -20.00% -36.25% -42.06%
Hansa Investment Company Limited (DI) 183.40p 0.11% 0.3 1,417.02p n/a -87.06% n/a 0.00% -2.71% -8.98% 9.89%
Hansa Investment Company Limited 'A' Non Vtg (DI) 183.50p 1.94% 0.1 1,417.02p n/a -87.05% n/a 0.00% -2.39% -5.66% 12.23%
Hargreave Hale AIM VCT 66.00p 0.76% 0.0 70.67p n/a -6.61% n/a 0.00% -2.22% -7.69% -7.69%
Henderson Alternative Strategies Trust 257.50p -2.28% 0.1 338.78p n/a -23.99% 6.90% 274.23% -5.85% -6.02% -1.90%
Henderson Diversified Income Ltd. 92.30p 7.45% 0.2 85.12p 14 8.44% 4.77% -52.05% -0.11% 20.97% 3.42%
Henderson European Focus Trust 1,270.00p -0.78% 0.8 1,278.52p 3 -0.67% 2.48% 1.61% 0.79% 13.39% 20.84%
Henderson EuroTrust 1,140.00p -1.72% 0.8 1,188.98p n/a -4.12% 2.72% 1.64% -2.36% 12.32% 27.37%
Henderson Far East Income Ltd. 350.00p -2.91% 0.8 355.48p 2 -1.54% 6.40% 3.70% -6.17% 2.04% 2.04%
Henderson High Income Trust 184.50p 4.83% 0.8 180.06p 26 2.47% 5.20% 2.13% 6.65% 15.49% 2.29%
Henderson International Income Trust 165.25p -2.22% 0.7 159.28p n/a 3.75% 3.45% 7.55% 1.07% 4.59% 13.18%
Henderson Opportunities Trust 980.00p 4.37% 0.5 1,138.58p 8 -13.93% 2.14% 5.00% 7.34% 3.27% 25.64%
Henderson Smaller Companies Inv Trust 980.00p 8.41% 0.7 934.60p 7 4.86% 2.35% 9.52% 17.72% 32.43% 60.13%
Herald Investment Trust 1,408.00p 4.61% 0.7 1,488.31p n/a -5.40% 0.00% n/a 7.15% 27.42% 67.22%
HGCapital Trust 251.00p 0.00% 0.5 2,088.60p n/a -87.98% 1.83% 0.00% 9.61% 39.44% 69.59%
HICL Infrastructure 160.00p -7.19% 0.3 154.20p n/a 3.76% 5.03% 2.55% -2.08% 3.90% -3.88%
Highbridge Tactical Credit Fund Limited NVP GBP 188.00p -4.69% 0.0 223.66p n/a -15.94% 0.00% n/a -9.18% -11.74% -5.17%
Hipgnosis Songs Fund Limited NPV 109.00p 1.40% 0.0 97.18p n/a 12.16% 2.06% n/a 3.32% 1.40% 0.00%
Honeycomb Investment Trust 972.50p -2.02% 0.0 999.80p n/a -2.73% n/a 24.03% -11.59% -13.94% -4.19%
ICG Enterprise Trust 954.00p 1.71% 0.1 1,027.34p n/a -7.14% n/a 4.76% 8.90% 13.57% 44.55%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 95.00p -1.30% 0.0 97.66p n/a -2.72% 6.32% 0.00% -3.31% -5.94% -7.54%
Impact Healthcare Reit 109.00p 0.00% 0.0 100.18p n/a 8.80% 5.50% 33.33% -1.80% 5.83% 0.00%
Impax Environmental Markets 317.00p -0.63% 0.6 289.23p 6 9.60% 0.95% 20.00% 0.63% 20.08% 48.13%
Income & Growth VCT 71.00p 0.00% n/a 75.35p n/a -5.77% 8.45% 0.00% -5.96% 2.90% -20.45%
Independent Inv Trust 535.00p 6.15% 0.6 566.07p n/a -5.49% 1.31% 16.67% 8.30% 10.65% 43.24%
India Capital Growth Fund Ltd. 73.50p -2.91% 0.5 105.16p n/a -30.11% 0.00% n/a 1.38% -9.82% 0.68%
International Biotech Trust 634.00p 3.93% 0.8 647.20p n/a -2.04% 4.42% 3.70% 3.26% 4.28% 15.27%
International Public Partnerships Ltd. 153.20p -4.01% 0.2 143.75p n/a 6.57% 4.57% 2.64% -6.36% 1.86% -2.82%
Invesco Asia Trust 275.50p -1.08% 0.8 324.42p n/a -15.08% 2.07% 3.64% -1.61% 5.35% 20.83%
Invesco Enhanced Income Limited 76.40p 1.19% 0.1 71.15p 22 7.38% 6.54% 0.00% 3.24% 9.77% -1.26%
Invesco Income Growth Trust 273.00p 1.11% 0.8 309.17p n/a -11.70% 4.19% 3.62% 0.74% 9.20% -1.18%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 144.00p 1.41% 0.0 141.39p n/a 1.85% 0.00% n/a 3.23% 9.09% 12.94%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 207.00p 0.98% 0.2 204.70p 7 1.12% 3.33% 2.99% 0.49% 7.53% 12.81%
Invesco Perpetual Select Trust Managed Liquidity Shares 103.00p 1.48% n/a 104.09p n/a -1.05% 0.00% n/a 1.48% 1.48% 1.73%
Invesco Perpetual Select Trust UK Equity Shares 176.50p 1.73% 0.3 173.90p 20 1.50% 3.74% 2.33% 2.62% 11.01% 5.37%
Invesco Perpetual UK Smaller Companies Inv Trust 578.00p 4.33% 0.6 522.33p n/a 10.66% 3.22% -10.58% 11.15% 29.89% 42.72%
Investment Company 330.00p 6.11% 0.2 350.06p n/a -5.73% 4.92% -21.50% 9.27% 11.49% -0.75%
Jlen Environmental Assets Group Limited NPV 115.50p -5.52% 0.1 102.80p n/a 12.35% n/a 3.17% -2.33% 10.53% 10.26%
JPMorgan American Inv Trust 467.00p -0.74% 1.1 461.16p 6 1.27% 1.39% 18.18% -1.99% 8.73% 30.23%
JPMorgan Asian Investment Trust 369.00p 0.82% 0.7 409.79p n/a -9.95% 4.25% 12.95% 2.64% 12.50% 36.92%
JPMorgan Brazil Inv Trust 69.00p -1.43% 0.2 78.02p n/a -11.56% 1.16% 0.00% -2.47% 15.48% 27.19%
JPMorgan Chinese Inv Trust 319.00p -1.24% 1.1 337.87p 23 -5.58% 1.10% 118.75% 1.27% 31.28% 60.30%
JPMorgan Claverhouse Inv Trust 724.00p 3.13% 1.0 729.88p 11 -0.81% 3.80% 5.77% 4.02% 6.47% 19.82%
JPMorgan Elect Managed Cash Shares 103.50p 0.98% 0.0 102.20p n/a 1.27% 0.34% 0.00% 0.98% 2.48% 0.98%
JPMorgan Elect Managed Growth Shares 857.50p 0.59% 0.4 832.83p n/a 2.96% 1.53% 19.09% 1.18% 13.20% 28.18%
JPMorgan Elect Managed Income Shares 104.50p 0.00% 0.5 109.92p 7 -4.93% 4.31% 7.14% 1.95% 7.18% 1.21%
JPMorgan Emerging Markets Inv Trust 984.00p 0.20% 0.9 1,041.15p 2 -5.49% 1.42% 12.00% -1.99% 17.28% 47.53%
JPMorgan Euro Small Co. Trust 370.00p 2.78% 0.9 402.83p 15 -8.15% 1.81% 0.00% 2.49% 7.25% 30.86%
JPMorgan European Inv Trust Growth Shares 282.50p -3.58% 0.9 314.11p 14 -10.06% 3.13% 29.20% -1.91% 6.20% 14.37%
JPMorgan European Investment Trust Inc Shs 151.00p -2.89% 0.8 167.39p 14 -9.79% 4.14% 7.76% -0.98% 4.86% 15.27%
JPMorgan Global Growth & Income 336.00p -2.04% 1.0 304.44p 10 10.37% 3.73% 2.96% -1.75% 12.75% 25.84%
JPMorgan Global Markets Emerging Income Trust 128.50p -0.96% 0.7 136.96p 9 -6.18% 3.97% 2.00% -5.86% 4.90% 10.78%
JPMorgan Indian Investment Trust 725.00p -1.76% 0.7 812.49p 2 -10.77% 0.00% n/a 2.69% 11.37% 21.14%
JPMorgan Japan Smaller Companies Trust 428.50p 2.27% 0.5 436.89p 12 -1.92% 4.20% n/a 5.41% 11.44% 46.75%
JPMorgan Japanese Inv Trust 470.50p 3.41% 0.6 447.41p 20 5.16% 1.06% 0.00% 4.56% 16.46% 46.00%
JPMorgan Mid Cap Inv Trust 1,235.00p 5.78% 0.9 1,154.64p 10 6.96% 0.00% n/a 11.51% 26.02% 31.52%
JPMorgan Multi-Asset Trust 100.10p -1.86% 0.1 102.50p 1 -2.34% 4.00% n/a 4.16% 6.94% 0.00%
JPMorgan Russian Securities 688.00p -2.96% 0.5 662.74p n/a 3.81% 3.78% 23.81% -0.72% 31.30% 43.33%
JPMorgan Smaller Companies Inv Trust 268.00p 14.29% 0.6 243.90p 15 9.88% 2.05% 409.26% 19.38% 38.14% 67.71%
JPMorgan US Smaller Co. Inv Tst 337.50p 3.69% 0.8 308.36p 11 9.45% 0.74% 0.00% 3.05% 14.21% 29.12%
Jupiter Emerging & Frontier Income Trust RED 101.20p 0.40% 0.1 99.59p 18 1.62% 6.13% n/a 4.76% 9.88% 0.00%
Jupiter Green Inv Trust 195.00p 1.56% 0.0 193.21p n/a 0.93% 1.13% 69.23% 2.36% 12.39% 18.54%
Jupiter UK Growth Investment Trust 281.00p 1.81% 0.6 292.80p 31 -4.03% 3.02% 21.43% 1.08% 6.04% -4.91%
Jupiter US Smaller Companies 1,100.00p 0.92% 1.0 1,121.44p 6 -1.91% 0.00% n/a 0.23% 9.40% 29.72%
JZ Capital Partners Limited Zero Div Pref Shs 434.00p 0.70% 0.0 411.61p n/a 5.44% n/a n/a -1.36% 0.23% 4.33%
JZ Capital Partners Ltd 300.00p -16.67% 0.3 808.43p n/a -62.89% 0.00% n/a -36.31% -33.04% -40.83%
Keystone Inv Trust 1,620.00p 0.93% 0.8 1,803.56p 13 -10.18% 3.46% 0.00% 3.85% 8.54% 0.22%
Kings Arms Yard VCT 21.10p 0.00% 0.0 22.30p n/a -5.38% 5.69% 20.00% -2.77% -4.09% 8.21%
Law Debenture Corp. 602.00p -0.33% 1.0 645.07p 15 -6.68% 3.14% 9.25% 3.44% 9.45% 13.91%
Life Settlement Assets $1.77 0.00% 0.0 166.82p n/a -19.23% 0.00% n/a 0.00% 22.41% 0.00%
Lindsell Train Inv Trust 131,000.00p -10.43% 0.9 87,283.47p n/a 50.09% 2.13% 30.91% -2.60% 14.41% 49.29%
LMS Capital 43.50p -18.69% 0.1 74.26p n/a -41.42% 0.00% n/a -20.55% -16.75% -21.09%
Lowland Investment Co 1,330.00p 2.31% 0.9 1,426.27p 13 -6.75% 4.47% 10.19% 2.31% 2.70% -3.97%
LXI Reit 125.20p -1.26% 0.1 112.12p n/a 11.67% 4.31% 38.64% -3.84% 5.85% 0.00%
M & G Credit Income Investment Trust 105.50p 0.48% 0.1 99.07p n/a 6.49% n/a n/a -0.94% 2.68% 0.00%
Majedie Investments 250.00p -5.30% 0.4 303.95p 12 -17.75% 4.56% 3.64% 0.40% -3.47% -6.72%
Manchester & London Investment Trust 514.00p -0.19% 0.5 524.35p n/a -1.97% 2.72% 16.67% -3.02% 18.71% 88.11%
Marble Point Loan Financing Limited NPV $0.77 0.00% n/a 66.58p n/a -12.21% 9.14% n/a -7.23% -23.76% 0.00%
Martin Currie Asia Unconstrained Trust 414.00p 0.00% 0.6 432.63p 4 -4.31% 1.98% 1.74% -0.12% 15.80% 28.97%
Martin Currie Global Portfolio Trust 292.00p 0.17% 0.7 272.53p n/a 7.14% 1.44% 0.00% 0.86% 18.94% 33.03%
Marwyn Value Investors Limited 107.00p -8.15% n/a 182.82p n/a -41.47% 5.79% -25.06% -18.01% -10.08% -24.91%
Maven Income & Growth 3 VCT 54.50p 0.00% 0.0 61.50p n/a -11.38% 20.09% -24.59% 0.00% -4.39% -35.12%
Maven Income & Growth 4 VCT 63.00p 0.00% 0.0 71.90p n/a -12.38% 21.75% 10.04% 0.00% -3.82% -28.81%
Maven Income & Growth VCT 43.60p 0.00% n/a 46.60p n/a -6.44% 28.78% 121.73% -4.39% 1.40% -29.11%
Maven Income and Growth VCT 5 32.60p 0.00% n/a 37.07p n/a -12.06% 11.35% 15.63% 0.00% -5.78% -10.07%
Maven Income And Growth VCT 6 47.30p 0.00% 0.0 52.94p n/a -10.65% 3.70% 0.00% 0.00% -9.04% -13.21%
Menhaden 93.50p 3.31% 0.0 100.72p n/a -7.17% 0.75% n/a 14.72% 38.52% 42.75%
Mercantile Investment Trust (The) 244.00p 6.09% 0.9 222.41p 10 9.71% 2.58% 18.87% 16.75% 40.23% 47.70%
Merchants Trust 514.00p 3.21% 0.9 484.42p 21 6.11% 5.06% 4.84% 8.67% 16.03% 15.18%
Merian Chrysalis Investment Company Limited NPV 118.00p -0.42% 0.3 98.54p n/a 19.75% n/a n/a -6.72% 14.01% 0.00%
Mid Wynd International Inv Trust 584.00p 1.57% 0.3 520.03p n/a 12.30% 1.00% 5.05% -1.02% 20.91% 43.40%
Middlefield Canadian Income PCC 103.25p -2.59% 0.3 113.65p n/a -9.15% n/a 0.49% 4.93% 12.23% -0.12%
Miton Global Opportunities 272.00p 3.03% 0.0 271.76p 7 0.09% 0.00% n/a 3.62% 2.26% 29.22%
Miton UK Microcap Trust 48.30p 4.55% n/a 54.90p n/a -12.02% 0.75% 0.00% 1.90% -14.51% -13.75%
Mobeus Income & Growth 2 Vct 85.50p 0.00% 0.2 95.71p n/a -10.67% 5.85% -68.75% 0.00% -3.93% -17.39%
Mobeus Income & Growth 4 Vct 69.00p -2.13% 0.2 83.08p n/a -16.95% 11.59% -61.90% -2.13% -8.61% -28.87%
Mobeus Income & Growth Vct 63.75p -2.67% 0.1 68.56p n/a -7.02% 10.98% -56.25% -2.67% 2.82% -14.14%
Mobius Investment Trust 81.10p -7.31% 0.4 99.17p n/a -18.22% n/a n/a -5.70% -14.18% 0.00%
Monks Inv Trust 922.00p 0.88% 1.1 835.09p 7 10.41% 0.20% 32.14% -0.22% 19.74% 67.94%
Montanaro European Smaller Companies Trust 1,072.50p 1.42% 0.6 1,024.50p 6 4.69% 0.84% 5.88% 3.37% 28.44% 82.55%
Montanaro UK Smaller Companies Inv Trust 128.50p 7.53% 0.4 131.40p 9 -2.21% 3.04% 786.36% 17.52% 17.95% 47.53%
Murray Income Trust 866.00p 1.17% 0.8 848.47p 9 2.07% 3.93% 2.26% 2.12% 17.66% 18.47%
Murray International Trust 1,198.00p -1.96% 0.9 1,146.31p 13 4.51% 4.30% 3.00% 0.50% 10.52% 3.45%
NB Global Floating Rate Income Fund Ltd GBP 90.70p 1.00% 0.1 95.49p n/a -5.02% 5.66% 13.42% 2.02% 1.23% -5.96%
NB Global Floating Rate Income Fund Ltd USD $0.94 1.08% 0.0 75.40p n/a -5.62% 4.41% 21.11% 2.46% 0.54% -3.10%
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% 0.00% 1.31% 9.05%
NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV 110.00p 0.92% n/a 103.64p n/a 6.14% n/a 0.00% 0.00% 5.77% 0.00%
NB Private Equity Partners Ltd. 1,090.00p -3.11% 0.3 1,336.81p n/a -18.46% 3.48% 0.00% -5.01% 0.69% -9.28%
New Century AIM VCT 66.00p -6.38% n/a 71.15p n/a -7.24% 0.72% 33.80% -6.38% -9.59% -3.65%
New Century AIM VCT 2 49.00p -5.77% n/a 52.81p n/a -7.21% 6.94% 3.03% -20.97% -20.97% -12.50%
New Star Investment Trust 115.00p -3.36% 0.2 154.53p n/a -25.58% 1.22% 40.00% 1.32% 9.52% 21.69%
NextEnergy Solar Fund Limited Red 122.00p -0.41% 0.3 107.14p n/a 13.87% 5.45% 3.58% 0.83% 9.91% 11.93%
North American Income Trust (The) 295.50p -1.34% 0.8 1,419.84p 10 -79.19% 2.88% 8.97% -0.84% 13.22% 22.21%
North Atlantic Smaller Companies Inv Trust 3,090.00p 1.64% 0.1 3,921.52p n/a -21.20% 0.97% n/a 2.49% 13.39% 20.33%
Northern 2 VCT 60.00p 1.69% n/a 65.01p n/a -7.71% 6.67% -27.27% 1.69% -2.44% -18.92%
Northern 3 VCT 88.00p 1.73% n/a 92.61p n/a -4.98% 4.55% -27.27% 1.73% -2.22% -13.73%
Northern Venture Trust 64.00p -0.78% n/a 68.44p n/a -6.49% 6.25% 0.00% -0.78% -1.54% -13.51%
Oakley Capital Investments Ltd. (DI) 239.50p 8.13% 0.2 278.93p n/a -14.14% 1.88% 0.00% 1.70% 34.93% 63.48%
Octopus AIM VCT 97.00p 3.74% n/a 102.80p n/a -5.64% 5.67% 0.00% 3.74% -3.96% -6.28%
Octopus AIM VCT 2 69.00p 3.76% n/a 77.90p n/a -11.42% 6.09% 2.44% -3.50% -8.00% -10.68%
Octopus Apollo VCT 44.10p 0.00% 0.1 46.42p n/a -5.00% 6.80% -6.25% 1.85% -0.90% -25.25%
Octopus Titan VCT 86.50p 0.00% 0.0 91.35p n/a -5.31% 5.78% 0.00% -0.57% -0.57% -3.22%
Odyssean Investment Trust 102.00p 0.00% 0.1 98.85p n/a 3.19% 0.00% n/a 2.51% 2.51% 0.00%
Oryx International Growth Fund Ltd. 900.00p 10.77% 0.0 965.04p n/a -6.74% 0.00% n/a 19.60% 12.85% 41.18%
Oxford Technology 2 VCT 25.00p 0.00% n/a 30.40p n/a -17.76% 0.00% n/a 0.00% -43.82% 25.00%
Oxford Technology 3 VCT 47.50p 0.00% 0.1 85.50p n/a -44.44% 0.00% n/a 0.00% -17.39% -9.52%
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% -33.75%
Oxford Technology VCT 35.00p 0.00% 0.0 47.30p n/a -26.00% 0.00% n/a 0.00% -12.50% -7.89%
Pacific Assets Trust 280.00p -5.72% 0.5 288.62p n/a -2.99% 1.07% 15.38% -2.10% 2.19% 19.28%
Pacific Horizon Inv Trust 319.00p 0.47% 0.8 334.45p 12 -4.62% 0.00% n/a -0.16% 5.45% 54.48%
Pantheon International 2,390.00p 4.60% 0.3 2,578.24p n/a -7.30% 0.00% n/a 5.05% 19.50% 41.34%
PCGH ZDP 108.50p 0.00% n/a 105.47p n/a 2.87% n/a n/a 0.46% 3.83% 0.00%
Pembroke Vct 97.00p -1.02% n/a 132.49p n/a -26.79% 3.09% 0.00% -3.96% -3.00% -13.39%
Pembroke Vct B 103.50p 0.00% 0.0 116.12p n/a -10.87% 2.90% 50.00% -2.82% 11.89% 4.02%
Perpetual Income & Growth Inv Trust 316.00p 0.64% 0.9 364.81p 15 -13.38% 4.59% 4.32% 5.69% 1.28% -11.88%
Personal Assets Trust 42,000.00p 0.00% 0.2 40,065.68p n/a 4.83% 1.33% 0.00% -1.06% 5.66% 8.84%
PGIT Securities 2020 121.00p 0.00% 0.0 116.39p n/a 3.96% n/a n/a -0.41% 3.86% 7.08%
Phoenix Spree Deutschland Limited Shs NPV 318.00p -0.62% 0.0 363.09p n/a -12.42% 2.36% 2.74% 11.78% -9.91% 34.04%
Polar Capital Global Financials Trust 141.00p -0.88% 0.7 136.17p 6 3.55% 2.94% -46.65% 2.17% 13.25% 11.46%
Polar Capital Global Healthcare Trust 227.00p 5.58% 0.6 227.77p 12 -0.34% 0.88% -41.18% 3.18% 3.65% 24.04%
Polar Capital Technology Trust 1,466.00p 0.83% 1.2 1,397.18p 3 4.93% 0.00% n/a 2.66% 24.66% 79.99%
Pollen Street Secured Lending 820.00p -1.68% 0.0 943.09p n/a -13.05% n/a 0.00% -0.49% 2.50% 10.22%
Premier Global Infrastructure Trust 123.50p -6.08% 0.1 132.87p 136 -7.05% 8.26% 2.00% 1.23% 17.62% -21.59%
Primary Health Properties 147.60p 5.13% 0.3 105.52p n/a 39.88% 3.66% 3.16% 8.53% 36.41% 33.36%
Princess Private Equity Holding Ltd. (EUR)  10.40 1.96% 0.3 965.94p n/a -9.34% 5.38% 0.00% 6.34% 8.79% 19.40%
ProVen Growth & Income VCT 59.00p -2.48% 0.0 66.19p n/a -10.86% 3.39% 0.00% -4.07% -10.61% -21.07%
ProVen VCT 71.00p -2.74% 0.0 101.54p n/a -30.08% 0.00% n/a -5.33% -10.13% -24.37%
PRS Reit (The) 86.40p 0.47% 0.0 95.30p n/a -9.34% 5.79% 0.00% -1.26% -11.75% 0.00%
Puma Vct 11 83.00p -2.35% n/a 93.20p n/a -10.94% 6.02% 150.00% -2.35% -7.78% -12.63%
Puma VCT 12 83.00p -1.19% 0.0 94.67p n/a -12.33% 1.20% -50.00% -1.19% -9.78% -17.00%
Puma Vct 13 92.00p -1.08% n/a 89.89p n/a 2.35% 0.00% n/a -1.08% -6.12% 0.00%
Real Estate Credit Investments Ltd 167.50p -0.89% 0.0 162.20p n/a 3.27% 7.16% 0.00% 0.60% 0.60% 1.52%
Regional REIT Limited 107.60p 1.32% 0.1 112.43p n/a -4.30% 7.47% 2.55% 3.66% 15.68% -0.37%
Residential Secure Income 92.90p 2.20% 0.0 105.15p n/a -11.65% 5.38% 66.67% 0.76% 5.09% 0.00%
Rights & Issues Inv Trust Income Shares 2,055.00p 4.31% 0.2 2,212.89p n/a -7.14% 1.53% 2.44% 7.31% -0.24% 21.24%
RIT Capital Partners 2,135.00p -0.93% 0.7 1,926.03p n/a 10.85% 1.55% 3.13% -1.16% 8.93% 16.73%
River and Mercantile UK Micro Cap Investment Company Limited 165.00p -0.60% 0.3 190.31p n/a -13.30% n/a n/a 5.10% 0.00% 31.47%
Riverstone Energy Limited 412.50p -12.14% 1.1 1,388.73p n/a -70.30% 0.00% n/a -43.42% -63.88% -68.24%
RM Secured Direct Lending 99.50p 0.00% 0.0 98.54p n/a 0.97% 6.53% 54.76% -1.97% -1.97% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 216.50p 0.70% 0.4 214.30p n/a 1.03% 0.83% 0.00% -2.04% -0.92% -7.38%
Schroder Asia Pacific Fund 444.00p -0.22% 1.0 505.80p 4 -12.22% 2.14% 69.64% -0.22% 8.56% 34.95%
Schroder Asian Total Return Investment Company 362.00p -1.36% 0.7 357.61p 6 1.23% 1.71% 29.17% -1.63% 7.42% 45.53%
Schroder European Real Estate Investment Trust 115.00p -0.86% 0.3 113.65p n/a 1.19% 5.42% 0.00% 2.22% 1.32% 9.79%
Schroder Income Growth Fund 287.00p 1.06% 1.0 304.33p 10 -5.69% 4.32% 5.08% 1.06% 11.67% 10.17%
Schroder Japan Growth Fund 197.50p 0.25% 0.5 206.04p 15 -4.14% 2.38% 17.50% 5.05% -0.88% 7.56%
Schroder Real Estate Investment Trust Ltd 54.40p -4.56% 0.5 68.56p n/a -20.65% 4.70% 3.04% -2.33% -2.86% -5.39%
Schroder UK Mid Cap Fund 590.00p 4.98% 0.8 597.71p 5 -1.29% 2.71% 22.14% 12.60% 28.40% 38.82%
Scotgems 70.00p -6.04% 0.2 93.83p n/a -25.40% 0.00% n/a -15.66% -25.13% 0.00%
Scottish American Inv Company 409.00p -1.45% 0.8 368.37p 17 11.03% 2.81% 3.60% -1.80% 13.61% 28.82%
Scottish Inv Trust 808.00p -0.86% 0.8 882.63p 12 -8.46% 2.62% 6.00% -2.42% 1.89% 6.81%
Scottish Mortgage Inv Trust 519.00p 0.39% 1.5 509.88p 10 1.79% 0.60% 1.95% -0.95% 5.61% 66.19%
Scottish Oriental Smaller Companies Trust 970.00p -2.81% 0.5 1,150.29p n/a -15.67% 1.19% 0.00% -4.90% 3.19% 10.48%
SDCL Energy Efficiency Income Trust 107.00p 1.42% 0.0 98.00p n/a 9.18% n/a n/a -2.73% 6.53% 0.00%
Securities Trust of Scotland 197.50p -1.50% 0.7 182.53p 14 8.20% 3.16% 2.46% 2.46% 21.35% 24.41%
Seneca Global Income & Growth Trust 174.00p 0.29% 0.1 172.63p 9 0.79% 3.79% 3.45% -1.42% 6.75% 10.30%
Seneca Growth Capital Vct 21.00p -4.55% 0.8 55.10p n/a -61.89% 85.71% n/a -6.25% -51.16% -56.25%
Seneca Growth Capital Vct B 89.00p -1.66% 0.0 100.21p n/a -11.19% 1.69% n/a -5.82% -11.00% 0.00%
Sequoia Economic Infrastructure Income Fund Limited 114.80p -1.37% 0.1 104.27p n/a 10.10% 5.23% 0.00% -0.52% 4.84% 4.36%
Shires Income 280.50p 3.12% 1.0 261.03p 26 7.46% 4.71% 1.54% 8.30% 21.17% 26.92%
SME Credit Realisation Fund Limited NPV 84.50p -0.35% 0.0 95.66p n/a -11.67% 5.03% -34.62% 1.81% -1.74% -16.95%
Smithson Investment Trust 1,268.00p 3.93% 0.8 1,140.42p n/a 11.19% n/a n/a 0.79% 23.76% 0.00%
SQN Asset Finance Income Fund Limited 81.80p 3.28% 0.2 96.25p n/a -15.01% 8.86% 0.00% 0.25% -14.79% -27.29%
SQN Asset Finance Income Fund Limited 'C Shares' 84.50p -3.98% 0.1 98.02p n/a -13.79% n/a n/a -0.59% -9.14% 0.00%
SQN Secured Income Fund 85.75p -3.11% n/a 96.78p n/a -11.40% 8.16% 11.11% -6.28% -7.05% -8.78%
Standard Life Investments Property Income Trust Ltd. 89.10p -2.20% 0.5 91.00p n/a -2.09% 5.34% 0.00% 1.83% 4.45% 3.01%
Standard Life Private Equity Trust 336.00p -5.35% 0.1 412.46p n/a -18.54% 3.69% 3.33% -5.35% 0.45% 16.06%
Standard Life UK Smaller Companies Trust 556.00p 7.75% 0.7 503.71p 5 10.38% 1.38% 10.00% 14.40% 35.61% 58.18%
Starwood European Real Estate Finance Ltd 100.50p 1.31% 0.1 102.33p n/a -1.79% 6.47% 0.00% -1.95% -3.83% -6.07%
Strategic Equity Capital 229.00p 2.23% 0.3 258.33p n/a -11.35% 0.66% 50.00% 4.33% 15.51% 21.97%
Supermarket Income Reit 107.50p 2.87% 0.0 95.83p n/a 12.18% 5.21% 1.82% 0.00% 9.69% 0.00%
Sure Ventures 102.50p 0.00% 0.0 91.77p n/a 11.69% 0.00% n/a 0.00% 1.49% 0.00%
SVM UK Emerging Fund 89.00p 4.09% 0.1 111.18p n/a -19.95% 0.00% n/a 2.89% -17.59% 49.58%
Symphony International Holdings Ltd. $0.59 1.28% 0.1 76.07p n/a -40.63% 4.20% 0.00% -2.06% -5.41% -29.17%
Syncona Limited NPV 210.00p -10.83% 0.7 194.50p n/a 7.97% 1.10% 0.00% -13.40% -20.15% 60.00%
Target Healthcare Reit Ltd 117.00p 1.39% 0.2 105.26p n/a 11.15% 5.62% 2.00% 4.09% 9.35% 4.43%
Temple Bar Inv Trust 1,356.00p 2.57% 1.1 1,343.99p 13 0.89% 3.45% 10.01% 9.35% 17.50% 13.66%
Templeton Emerging Markets Inv Trust 783.00p -0.76% 1.0 853.86p 6 -8.30% 2.04% 6.67% -1.39% 13.81% 35.58%
The Renewables Infrastructure Group Limited 128.40p -1.23% 0.2 112.60p n/a 14.03% 5.05% 1.56% -1.23% 16.85% 17.49%
The Schiehallion Fund Limited NPV $1.17 0.00% n/a 76.31p n/a 16.88% n/a n/a 0.00% 0.00% 0.00%
Third Point Offshore Investors Limited $15.95 0.00% 0.2 1,448.74p n/a -16.43% 0.00% n/a 0.79% 13.12% 11.23%
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 914.50p 2.18% 0.8 985.68p 12 -7.22% 2.41% 15.79% 6.59% 9.26% 24.42%
TR Property Inv Trust 454.50p 2.36% 0.6 402.98p 20 12.78% 2.97% 10.66% 6.57% 24.18% 61.17%
Trian Investors 1 Limited NPV 100.75p -0.00% n/a 98.35p n/a 2.44% n/a n/a -0.74% -0.74% 0.00%
Triple Point Income VCT C 98.50p -19.59% n/a 112.40p n/a -12.37% 5.08% 0.00% -19.59% 0.00% 0.00%
Triple Point Income VCT D 102.50p -2.84% n/a 105.70p n/a -3.03% 4.88% 0.00% -2.84% 0.00% 0.00%
Triple Point Income VCT E 91.00p 1.68% n/a 98.25p n/a -7.38% 0.00% n/a 1.68% 0.00% 0.00%
Triple Point Social Housing Reit 87.80p -1.35% 0.1 102.40p n/a -14.26% 5.69% 400.00% -0.90% -11.31% 0.00%
Triple Point VCT 2011 'B' 96.00p 0.00% n/a 106.90p n/a -10.20% n/a n/a 0.52% 0.00% 0.00%
Triple Point Vct 2011 A 79.00p -22.93% n/a 105.50p n/a -25.12% 6.33% n/a -21.39% 0.00% 0.00%
Tritax Big Box Reit 143.40p -4.02% 0.7 148.31p n/a -3.31% 4.64% 4.69% 0.35% 10.93% 8.63%
Troy Income & Growth Trust 83.20p 0.48% 0.4 78.36p n/a 6.18% 3.31% 3.19% 0.48% 11.38% 12.81%
Tufton Oceanic Assets Limited NPV $1.02 0.00% n/a 75.05p n/a 3.67% 6.83% 366.67% 1.49% -2.84% 0.00%
Twentyfour Income Fund Limited Ord Red 110.50p 0.68% 0.1 116.46p n/a -5.12% 5.84% -10.79% 0.68% -4.33% -0.90%
TwentyFour Select Monthly Income Fund Limited 93.20p 0.65% 0.0 92.94p n/a 0.28% 7.03% -0.15% 0.32% 1.19% 2.70%
UIL Finance Limited (DI) 109.00p 0.00% 0.0 104.76p n/a 4.05% n/a n/a 1.40% 5.83% 0.00%
UIL Finance Limited (DI) 114.50p -1.72% 0.1 106.87p n/a 7.14% n/a 0.00% -2.14% 6.26% 0.00%
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) 151.50p 0.33% 0.0 138.85p n/a 9.11% n/a n/a 0.66% 2.71% 14.02%
UIL Finance Limited ZDP Shs 2022 5.3180P (DI) 133.50p 0.38% 0.0 118.45p n/a 12.71% n/a n/a 1.14% 5.12% 22.48%
UK Commercial Property Reit Limited 84.00p -3.23% 0.3 92.38p n/a -9.07% 4.38% 0.00% 2.94% 3.07% 2.75%
UK Mortgages Limited 69.25p -3.82% 0.1 82.14p n/a -15.69% 8.66% 0.00% -1.07% -19.71% -26.72%
Unicorn AIM VCT 139.00p 2.21% 0.0 144.29p n/a -3.67% 4.68% 0.00% 1.46% 7.75% 2.21%
Urban Logistics Reit 136.00p 0.74% 0.1 126.20p n/a 7.77% 5.15% 10.76% 8.37% 17.24% 14.29%
Value and Income Trust 258.50p 0.78% 0.6 313.34p 34 -17.50% 4.56% 3.51% 2.99% -2.27% 3.40%
Ventus VCT D Shs 127.00p 0.00% n/a 127.50p n/a -0.39% 1.97% n/a 0.00% 5.83% 19.81%
Ventus 2 VCT 76.00p 2.01% 0.0 76.50p n/a -0.65% 6.58% 0.00% 2.01% 5.56% 8.57%
Ventus 2 VCT 'C' Shares 127.00p 0.00% 0.0 128.50p n/a -1.17% 7.09% 12.50% 0.00% 4.96% 12.39%
Ventus 2 VCT D Shs 127.00p 0.00% n/a 128.80p n/a -1.40% 1.97% n/a 0.00% 5.83% 19.81%
Ventus VCT 114.00p 0.89% 0.1 105.60p n/a 7.95% 7.02% 0.00% 3.64% 10.68% 7.55%
Ventus VCT 'C' Shares 127.00p 0.00% 0.0 127.00p n/a 0.00% 6.30% 0.00% -0.78% 4.96% 12.39%
Vietnam Enterprise Investments (DI) 468.00p -6.40% 0.4 518.62p n/a -9.76% 0.00% n/a -5.26% 2.18% 63.00%
VietNam Holding Ltd 177.50p -4.57% n/a 208.59p n/a -14.90% 0.00% n/a -8.51% -26.04% -18.30%
VinaCapital Vietnam Opportunity Fund Ltd. 325.00p -4.27% 0.3 398.96p n/a -18.54% 2.57% -27.15% -7.14% -2.40% 27.45%
VPC Specialty Lending Investments 75.40p -2.20% n/a 87.03p n/a -13.36% 10.61% 13.33% -4.56% -2.08% 1.21%
Warehouse Reit 105.50p 0.00% 0.0 103.83p n/a 1.61% 5.69% 59.78% 0.96% 11.05% 0.00%
Witan Inv Trust 216.50p -0.92% 1.0 1,076.87p 12 -79.90% 2.17% 11.90% -0.46% 8.47% 24.93%
Witan Pacific Inv Trust 334.50p -0.74% 0.5 364.11p n/a -8.13% 2.09% 27.27% -0.15% 11.69% 18.83%
Woodford Patient Capital Trust 34.35p 8.87% 0.4 97.01p 16 -64.59% 0.00% n/a -23.75% -60.61% -62.27%
Worldwide Healthcare Trust 2,990.00p 9.72% 0.9 2,687.65p 14 11.25% 0.89% 51.43% 10.33% 14.34% 47.22%

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