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Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta |
---|---|---|---|---|---|---|---|
Aberdeen Development Capital | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Aberdeen Frontier Markets Investment Company | n/a | 0.00% | 0.49% | 0.73% | -0.24% | 21.47% | n/a |
Aberdeen Latin American Inc Fund Sub Shares | n/a | 0.00% | -0.89% | -0.89% | -0.89% | -66.74% | n/a |
Aberdeen New Thai Inv Trust | 88 | 0.00% | -2.21% | -4.33% | -7.66% | -3.86% | n/a |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | n/a | 0.00% | 0.00% | -55.56% | -72.14% | -98.56% | n/a |
Aberdeen UK Tracker Trust | n/a | 0.00% | 3.09% | 0.00% | -0.14% | 6.06% | n/a |
Aberforth Smaller Companies Trust | 142 | 0.00% | -0.30% | -0.15% | 4.01% | -2.18% | n/a |
Aberforth Split Level Income Trust | n/a | 0.27% | 1.22% | 1.09% | 2.90% | -1.19% | n/a |
abrdn Asia Focus | 137 | 0.95% | 2.12% | 2.52% | 0.95% | 0.19% | n/a |
Abrdn Asian Income Fund Limited NPV | 98 | 0.00% | 0.49% | 0.49% | 0.99% | -1.44% | n/a |
Abrdn China Investment Company Limited | 84 | 0.00% | -0.24% | 0.61% | 5.38% | -2.61% | n/a |
Abrdn DIversified Income And Growth | 97 | 0.56% | -0.28% | -0.28% | -5.76% | -11.76% | n/a |
Abrdn Equity Income Trust | n/a | 0.36% | 4.14% | 1.84% | -0.72% | -9.77% | n/a |
Abrdn Japan Investment Trust | n/a | 0.00% | -5.65% | -7.87% | -7.14% | -8.95% | n/a |
abrdn Latin American Income Fund Limited NPV | 139 | 0.00% | 0.42% | 0.00% | 1.69% | 10.05% | n/a |
Abrdn New Dawn Investment Trust | 106 | 0.00% | -2.16% | -4.24% | -8.13% | -14.39% | n/a |
Abrdn New India Investment Trust | n/a | 1.24% | 2.52% | 0.93% | -3.26% | -1.51% | n/a |
Abrdn Private Equity Opportunities Trust | n/a | -0.37% | 0.56% | 1.13% | 2.10% | 15.30% | n/a |
abrdn Smaller Companies Income Trust | 75 | 0.00% | 1.71% | 1.71% | 1.28% | -8.46% | n/a |
Abrdn UK Smaller Companies Growth Trust | n/a | 1.13% | 1.13% | 1.47% | 1.47% | -1.32% | n/a |
Acencia Debt Strategies Ltd. | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Acorn Income Fund Ld | 99 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Acuity RM Group | 346 | -2.60% | -11.76% | -11.76% | -6.25% | -24.24% | n/a |
Africa Opportunity Fund Limited | 88 | 0.00% | 0.00% | 0.00% | 3.17% | 26.21% | n/a |
Albion Development VCT | n/a | 0.00% | 0.00% | 0.00% | 2.96% | 2.96% | n/a |
Albion Enterprise VCT | n/a | 0.00% | 0.00% | 0.00% | 4.37% | 2.58% | n/a |
Albion Technology & General VCT | n/a | 0.00% | 0.00% | 0.00% | -0.72% | -0.72% | n/a |
Albion Venture Capital Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -4.00% | n/a |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | 0.00% | -4.65% | -3.98% | -4.43% | -7.55% | n/a |
Alliance Trust | 72 | 0.65% | 0.82% | 2.33% | 3.36% | 10.81% | n/a |
Allianz Technology Trust | n/a | 0.00% | -2.52% | 0.00% | 0.87% | 13.93% | n/a |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | n/a | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% | n/a |
Alternative Liquidity Fund Limited | n/a | -7.69% | -7.69% | -14.29% | -14.29% | -22.08% | n/a |
Altus Resource Capital Ltd. | n/a | 0.00% | 0.00% | 0.00% | -0.85% | 0.00% | n/a |
Amati AIM Vct | n/a | 0.00% | 0.00% | 0.00% | -1.14% | -1.14% | n/a |
Amati VCT | n/a | 0.00% | 0.00% | 2.11% | 5.45% | 2.11% | n/a |
Apax Global Alpha Limited | 195 | 0.55% | 0.55% | -0.27% | -5.56% | -9.88% | n/a |
Aquila Energy Efficiency Trust | n/a | 0.00% | -2.67% | -6.41% | 3.30% | -4.37% | n/a |
ARC Capital Holdings Ltd | n/a | 0.00% | 3.77% | 3.77% | 3.77% | 3.77% | n/a |
Artemis Alpha Trust | 178 | -0.15% | 0.29% | 0.29% | 1.79% | 2.56% | n/a |
Artemis VCT | n/a | 0.00% | -3.23% | -21.05% | -21.05% | -43.40% | n/a |
Ashmore Global Opportunities Limited GBP | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Ashmore Global Opportunities Limited USD NPV | n/a | 0.00% | -3.64% | -3.64% | -3.64% | -7.18% | n/a |
Ashoka India Equity Investment Trust | n/a | 0.99% | 2.00% | 5.37% | -0.39% | 4.08% | n/a |
Ashoka Whiteoak Emerging Markets Trust | n/a | 0.96% | 2.94% | 2.44% | 1.45% | 3.45% | n/a |
Asia Dragon Trust | 120 | 0.57% | 0.00% | -1.69% | -0.85% | 0.00% | n/a |
Asian Energy Impact Trust | n/a | 5.71% | 12.12% | 23.33% | -77.98% | -77.98% | n/a |
Asian Energy Impact Trust | n/a | 4.35% | 0.00% | -11.11% | -77.03% | -77.03% | n/a |
Athelney Trust | 155 | 0.00% | 0.00% | 0.00% | -1.35% | -1.35% | n/a |
Atlantis Japan Growth Fund Ltd. | 80 | 0.00% | 0.00% | -0.86% | -1.71% | 2.69% | n/a |
Atrato Onsite Energy | n/a | 2.05% | 2.75% | 3.90% | 7.18% | 1.36% | n/a |
Augmentum Fintech | 153 | 0.50% | 0.25% | -3.18% | -0.05% | -10.31% | n/a |
Aurora Investment Trust | 166 | 0.82% | 2.08% | 1.66% | 1.24% | -1.41% | n/a |
Avanti Capital | n/a | 0.00% | -7.14% | 18.18% | -23.53% | -75.00% | n/a |
AVI Global Trust | 82 | 0.43% | 0.43% | 1.54% | 1.31% | 5.71% | n/a |
AVI Japan Opportunity Trust | 77 | -0.76% | 1.16% | 1.95% | 7.85% | 3.57% | n/a |
Axiom European Financial Debt Fund Limited | n/a | 0.00% | 0.00% | -1.16% | -2.84% | 0.59% | n/a |
Baillie Gifford China Growth Trust | 205 | 2.39% | -0.26% | -0.77% | 1.05% | -2.89% | n/a |
Baillie Gifford European Growth Trust | 112 | 0.20% | 0.92% | 1.13% | 2.07% | 6.94% | n/a |
Baillie Gifford Japan Trust | 112 | -0.40% | -2.35% | 1.49% | 1.08% | 6.10% | n/a |
Baillie Gifford Shin Nippon | 92 | -0.33% | -1.47% | -0.49% | -2.73% | -7.77% | n/a |
Baillie Gifford UK Growth Trust | n/a | 0.86% | 0.49% | 0.98% | 0.49% | -0.48% | n/a |
Baker Steel Resources Trust Ltd. | n/a | 0.67% | -3.62% | -2.58% | 1.12% | 14.68% | n/a |
Bankers Inv Trust | 80 | 0.18% | 0.36% | 1.27% | 4.30% | 9.63% | n/a |
Barings Emerging Emea Opportunities | 91 | 0.47% | 2.40% | 2.90% | 0.00% | 13.06% | n/a |
Baronsmead Second Venture Trust | 93 | 2.70% | 2.70% | 2.70% | 5.56% | 4.59% | n/a |
Baronsmead VCT | n/a | 0.00% | -2.21% | -2.71% | -3.04% | -1.20% | n/a |
Baronsmead VCT 4 | n/a | 0.00% | -0.14% | -0.27% | -0.27% | -2.39% | n/a |
Baronsmead VCT 5 | n/a | 0.00% | 0.00% | -0.34% | -0.34% | -1.02% | n/a |
Baronsmead Venture Trust | 96 | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | n/a | 1.25% | 3.01% | 3.34% | 5.01% | -8.58% | n/a |
Better Capital Pcc Ltd (2009) | n/a | 0.00% | 0.00% | 0.00% | -15.69% | -49.41% | n/a |
Better Capital Pcc Ltd (2012) | n/a | 0.00% | -33.33% | -33.33% | -50.00% | -83.67% | n/a |
BH Global Ltd. EUR Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -2.24% | n/a |
BH Global Ltd. GBP Shares | n/a | 0.00% | 0.00% | 0.52% | 0.79% | 2.39% | n/a |
BH Global Ltd. USD Shares | n/a | 0.00% | 0.00% | 0.00% | -1.97% | -1.24% | n/a |
BH Macro Ltd. EUR Shares | n/a | 0.00% | -0.91% | -5.26% | -6.09% | -8.52% | n/a |
BH Macro Ltd. GBP Shares | 97 | -0.74% | 1.06% | -1.04% | -6.06% | -8.50% | n/a |
BH Macro Ltd. USD Shares | 108 | -0.58% | 1.47% | -2.55% | -6.01% | -8.51% | n/a |
Biotech Growth Trust (The) | 135 | 0.81% | 0.71% | 3.86% | 0.40% | 10.93% | n/a |
Black Sea Property Fund Ltd (The) | n/a | 0.00% | 235.00% | 235.00% | 235.00% | 235.00% | n/a |
Blackfinch Spring VCT | 69 | 0.00% | 0.00% | 0.00% | 0.00% | 4.89% | n/a |
BlackRock Emerging Europe | n/a | 0.00% | -0.47% | -0.16% | 0.31% | -0.31% | n/a |
BlackRock Energy and Resources Income Trust | 142 | 0.62% | -0.61% | 3.56% | 8.10% | -2.66% | n/a |
Blackrock Frontiers Investment Trust | n/a | 1.50% | 1.50% | -1.45% | -0.49% | 7.57% | n/a |
BlackRock Greater Europe Inv Trust | n/a | -0.31% | -0.62% | 0.31% | 1.27% | 13.32% | n/a |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | n/a | 0.00% | -0.93% | -0.93% | -0.74% | 3.49% | n/a |
Blackrock Income And Growth Investment Trust | n/a | 2.23% | 2.23% | 2.23% | 1.95% | -2.14% | n/a |
BlackRock Latin American Inv Trust | 134 | 1.39% | 0.38% | 2.30% | -0.25% | -11.18% | n/a |
BlackRock Smaller Companies Trust | n/a | -0.60% | -1.04% | -0.45% | -0.15% | -3.20% | n/a |
BlackRock Sustainable American Income Trust | n/a | -0.13% | 1.40% | 4.06% | 6.85% | 4.06% | n/a |
Blackrock Throgmorton Trust | 103 | 0.00% | 0.00% | 1.21% | 0.51% | -4.86% | n/a |
BlackRock World Mining Trust | 138 | 0.78% | 0.39% | 1.37% | 3.82% | -12.07% | n/a |
Blue Capital Alternative Income Fund Ltd (DI) | n/a | 0.00% | 0.00% | 0.00% | 2.27% | 3.05% | n/a |
Blue Planet Financials Growth & Income Inv Trust Units | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
BlueCrest AllBlue Fund Ltd. EUR Shares | n/a | 0.00% | 0.28% | 0.28% | 0.00% | 2.97% | n/a |
Bluecrest Bluetrend Ltd Red GBP | n/a | 0.00% | 0.00% | 0.00% | -0.25% | -4.24% | n/a |
Bluecrest Bluetrend Ltd Red USD | n/a | 0.00% | 0.00% | 0.14% | 3.40% | 11.79% | n/a |
Bluefield Solar Income Fund Limited | 54 | 0.00% | -1.18% | -2.34% | -2.15% | -14.36% | n/a |
Boussard & Gavaudan Holding Ltd. EUR Shares | n/a | 0.00% | 0.39% | 0.39% | 1.18% | 0.39% | n/a |
Boussard & Gavaudan Holding Ltd. GBP Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% | n/a |
British American Inv Trust | 288 | 0.00% | 0.00% | 5.88% | 12.50% | -7.69% | n/a |
British Smaller Companies VCT | 98 | 0.00% | 0.00% | 3.90% | 3.90% | 3.90% | n/a |
British Smaller Companies VCT 2 | n/a | 0.00% | 0.00% | 3.67% | 3.67% | 3.67% | n/a |
Brown Advisory US Smaller Companies | n/a | 1.12% | 0.93% | 3.85% | 3.05% | 5.26% | n/a |
Brunner Inv Trust | 107 | 1.16% | 0.77% | 2.76% | 5.67% | 9.21% | n/a |
Burford Capital NPV (DI) | n/a | -0.72% | 6.33% | 12.69% | 1.89% | 0.24% | n/a |
Calculus VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 35.71% | n/a |
Caledonia Investments | 107 | -0.15% | 2.18% | 0.15% | -1.80% | -7.87% | n/a |
Cambria Africa | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 9.76% | n/a |
Cameron Investors Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Canadian General Investments Ltd. | 95 | 3.09% | 4.83% | 2.84% | 2.84% | 4.58% | n/a |
Candover Investments | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | n/a |
Capital Gearing Trust | 33 | -0.21% | -0.21% | 0.64% | 1.08% | 0.64% | n/a |
Carador Income Fund USD Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -2.70% | n/a |
Castelnau Group Limited | n/a | 0.00% | -1.94% | -3.80% | -3.80% | 0.66% | n/a |
Catco Reinsurance Opportunities Fund Limited (DI) | 95 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Cayenne Trust | n/a | 0.00% | -0.32% | -0.32% | -0.32% | -0.32% | n/a |
CC Japan Income & Growth Trust | n/a | -0.25% | -0.25% | 1.79% | 0.25% | 12.39% | n/a |
Charter European Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | n/a |
Chelverton Growth Trust | 100 | 0.00% | 0.00% | 0.00% | -10.17% | -3.64% | n/a |
n/a | 0.00% | -0.74% | -0.74% | -0.74% | -0.74% | n/a | |
Chelverton UK Dividend Trust | 127 | -0.71% | 0.36% | -1.06% | -4.12% | -8.22% | n/a |
Chenavari Toro Income Fund Limited NPV | n/a | -0.94% | -3.23% | 1.94% | 6.06% | 17.71% | n/a |
Chrysalis Investments Limited NPV | 207 | 0.97% | -0.95% | -4.49% | -3.38% | 7.24% | n/a |
Chrysalis VCT | n/a | 0.00% | 0.00% | 0.00% | -19.75% | -23.53% | n/a |
CIP Merchant Capital Limited NPV | 203 | 0.00% | 72.41% | 42.86% | 28.21% | -12.28% | n/a |
City of London Inv Trust | 88 | 0.37% | 1.38% | 2.92% | 3.32% | -1.22% | n/a |
Cordiant Digital Infrastructure Limited NPV | 0 | 0.00% | -3.90% | -8.57% | -9.09% | -16.01% | n/a |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -34.29% | n/a |
Core VCT | n/a | 0.00% | 2.73% | 2.73% | 5.61% | 16.49% | n/a |
Core VCT 'B' Shares | n/a | 0.00% | 5.56% | 5.56% | 5.56% | 18.75% | n/a |
Core VCT IV | n/a | 0.00% | -1.09% | -1.09% | -5.21% | -4.71% | n/a |
Core VCT V | n/a | 0.00% | 0.00% | 7.06% | 7.06% | 4.60% | n/a |
CQS Diversified Fund Ltd Ord NPV $ | n/a | 0.00% | 0.00% | -0.11% | -0.34% | -3.08% | n/a |
CQS Diversified Fund Ltd Ord NPV | n/a | 0.00% | -0.11% | 0.46% | 1.63% | 1.40% | n/a |
CQS Natural Resources Growth and Income | 168 | 2.39% | 2.85% | 3.31% | 11.73% | 0.29% | n/a |
CQS New City High Yield Fund Limited | 85 | 0.39% | 1.97% | 1.17% | 3.60% | 2.37% | n/a |
CQS Rig Finance Fund Ltd. | n/a | 0.00% | 0.69% | 0.69% | 3.94% | 5.84% | n/a |
Crown Place VCT | 31 | 0.00% | 0.00% | 0.00% | -3.99% | -3.99% | n/a |
Crystal Amber Fund Ltd. | n/a | 0.00% | -5.73% | -8.64% | -12.94% | -1.33% | n/a |
CT Global Managed Portfolio Trust Grwth Shs | 59 | 0.00% | 0.84% | 0.84% | 1.26% | 3.88% | n/a |
CT Global Managed Portfolio Trust Inc Shs | 54 | 0.46% | 0.46% | 0.00% | 0.00% | -0.90% | n/a |
CT Private Equity Trust | 135 | 0.00% | 1.38% | -1.79% | -5.98% | -7.17% | n/a |
Ct Uk Capital and Income Investment Trust | 101 | 0.31% | 1.27% | 3.57% | 4.59% | 4.59% | n/a |
CT UK High Income Trust | 56 | 0.00% | 1.81% | 1.81% | 1.81% | -2.87% | n/a |
CT UK High Income Trust B | 50 | 0.00% | -0.60% | 1.21% | -1.76% | -1.76% | n/a |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 63 | 0.00% | 0.00% | 0.00% | 0.30% | -1.78% | n/a |
Custodian Property Income Reit | n/a | 8.10% | 15.95% | 10.15% | 12.43% | -8.44% | n/a |
CVC Income & Growth Limited NPV Euro | 98 | 0.52% | 0.52% | 0.26% | 4.07% | 2.13% | n/a |
CVC Income & Growth Limited NPV GBP | n/a | 2.06% | 3.01% | 3.01% | 6.97% | 10.70% | n/a |
Dcg Iris Ltd Red Sterling | n/a | 0.00% | 0.39% | 0.39% | 0.39% | -0.52% | n/a |
Develop North | n/a | 0.00% | -2.50% | -2.50% | -2.50% | -2.50% | n/a |
Dexion Absolute Ltd. EUR Shares | n/a | 0.00% | 0.58% | 0.78% | 0.39% | 4.84% | n/a |
Dexion Absolute Ltd. GBP Shares | n/a | 0.00% | 0.00% | -1.15% | -1.15% | -4.58% | n/a |
Dexion Absolute Ltd. USD Shares | n/a | 0.00% | -1.28% | 0.13% | 0.13% | 0.13% | n/a |
Digital 9 Infrastructure NPV | n/a | 6.67% | 4.19% | -4.68% | 13.25% | -24.96% | n/a |
Diverse Income Trust (The) | n/a | 0.35% | 1.90% | 2.88% | 4.65% | 4.14% | n/a |
n/a | 0.00% | 0.00% | 0.84% | -3.23% | 0.84% | n/a | |
Downing Four VCT DSO | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Four VCT DSO 'A' Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Four VCT DSO 'B' Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Four VCT DSO 'C' Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Planned Exit VCT 2011 (General A Shares) | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Planned Exit VCT 2011 (General Shares) | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Planned Exit VCT 2011 (Structured A Shares) | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Planned Exit VCT 2011 (Structured Shares) | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Planned Exit VCT 6 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -3.51% | n/a |
Downing Planned Exit VCT 7 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -8.20% | n/a |
Downing Planned Exit VCT 8 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -11.69% | n/a |
Downing Planned Exit VCT 9 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -24.32% | n/a |
Downing Renewables & Infrastructure Trust | 0 | -0.38% | -1.39% | -3.57% | -7.88% | -11.43% | n/a |
Downing Strategic Micro-Cap Investment Trust Red | n/a | -1.69% | -5.31% | -4.53% | -7.94% | -2.93% | n/a |
Downing Three VCT D Share | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Three VCT E Share | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Downing Two VCT E Share | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Duet Real Estate Finance Ltd | n/a | 0.00% | -59.22% | 22.35% | -92.62% | -92.65% | n/a |
Dunedin Enterprise Investment Trust | 86 | 0.51% | -1.20% | -2.48% | -1.70% | -2.57% | n/a |
Dunedin Income Growth Inv Trust | 104 | 0.00% | 0.72% | 0.72% | 1.82% | -1.06% | n/a |
Dunedin Smaller Companies Inv Trust | n/a | 0.00% | 1.36% | 0.17% | -0.67% | 0.17% | n/a |
DW Catalyst Fund Limited Red Shs GBP | n/a | 0.00% | -0.49% | -0.08% | -1.52% | 4.24% | n/a |
DW Catalyst Fund Limited Red Shs USD | n/a | 0.00% | -3.85% | -1.30% | 0.46% | -9.24% | n/a |
Ecofin Water & Power Opportunities | n/a | 0.00% | 7.31% | 9.41% | -2.45% | 9.84% | n/a |
Edge Performance VCT 'C' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -18.18% | n/a |
Edge Performance VCT 'D' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -12.00% | n/a |
Edge Performance VCT 'E' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -7.69% | n/a |
Edge Performance VCT 'F' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | n/a |
Edinburgh Inv Trust | 103 | 0.58% | 1.17% | 2.99% | 3.60% | 0.88% | n/a |
Edinburgh New Income Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Edinburgh New Income Trust Units | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Edinburgh New Income Trust ZDP Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Edinburgh Worldwide Inv Trust | 117 | 1.22% | -0.40% | 1.36% | 1.50% | -4.49% | n/a |
EJF Investments Ltd NPV | n/a | -3.00% | 2.11% | 0.00% | -3.00% | -4.43% | n/a |
Elephant Capital | n/a | 0.00% | 0.00% | -1.10% | -1.10% | -32.33% | n/a |
EPE Special Opportunities Limited (DI) | n/a | -0.67% | -3.28% | -5.45% | -10.61% | -8.95% | n/a |
Establishment Inv Trust | n/a | 0.00% | 0.00% | 1.40% | 3.83% | -0.91% | n/a |
European Assets Trust | 95 | 1.16% | 1.16% | 0.40% | 0.35% | -2.25% | n/a |
European Opportunities Trust | 77 | -0.45% | -0.90% | 0.23% | 0.46% | 0.00% | n/a |
F&C Investment Trust | 100 | 0.61% | -0.20% | 2.57% | 1.32% | 3.75% | n/a |
Fair Oaks Income Limited Realisation Shs NPV | 94 | 0.00% | 0.00% | 0.00% | -1.72% | 0.00% | n/a |
Fidelity Asian Values | 117 | 0.81% | 0.61% | 2.27% | 0.81% | -2.94% | n/a |
Fidelity China Special Situations | n/a | 1.52% | 0.50% | 1.82% | 1.21% | -4.96% | n/a |
Fidelity China Special Situations Cnv Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 87 | 0.72% | -0.75% | 0.76% | 2.31% | 7.32% | n/a |
Fidelity European Trust | 79 | -0.63% | 0.51% | 1.55% | 5.23% | 9.03% | n/a |
Fidelity Japan Trust | 114 | -2.17% | -2.70% | 0.56% | 0.56% | -1.91% | n/a |
Fidelity Special Values | 114 | 1.05% | 1.23% | 2.48% | 4.90% | 3.77% | n/a |
Finsbury Growth & Income Trust | 81 | 0.12% | 0.93% | 1.65% | 0.23% | 0.47% | n/a |
Foresight 2 VCT | n/a | 0.00% | -2.11% | -2.11% | -2.11% | 3.33% | n/a |
Foresight 3 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 11.88% | n/a |
Foresight Enterprise VCT | 83 | 0.00% | 0.00% | 0.00% | 0.00% | -8.00% | n/a |
Foresight Solar & Infrastructure VCT 'D' | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Foresight Solar & Technology VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | n/a |
Foresight Solar Fund Limited | n/a | 0.00% | -3.10% | -6.01% | -5.59% | -16.93% | n/a |
Foresight Technology VCT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Foresight VCT | 25 | -3.82% | -3.82% | -3.82% | -3.82% | -3.82% | n/a |
Foresight VCT Infrastructure Shares | n/a | 0.00% | 0.00% | 0.00% | -0.09% | -93.79% | n/a |
Foresight VCT Planned Exit Shares | n/a | 0.00% | 0.00% | 0.00% | -0.30% | -76.92% | n/a |
Fundsmith Emerging Equities Trust | 95 | 0.00% | -3.13% | 1.85% | -5.70% | 4.20% | n/a |
Gabelli Value Plus Trust | n/a | 0.00% | -3.66% | -3.07% | -4.82% | -1.86% | n/a |
Gartmore Growth Opportunities | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
GCP Asset Backed Income Fund Limited | n/a | -0.29% | 0.59% | -1.16% | -0.87% | 3.66% | n/a |
GCP Asset Backed Income Fund Limited C Shs Npv | n/a | 0.00% | 1.55% | 2.40% | 2.40% | 3.90% | n/a |
GCP Asset Backed Income Fund Limited C Shs NPV | n/a | 0.00% | -0.23% | -0.23% | 0.92% | 6.80% | n/a |
GCP Infrastructure Investments Ltd | n/a | -0.41% | -0.41% | 2.41% | 1.12% | 0.56% | n/a |
Global Fixed Income Realisation Limited | n/a | 0.00% | -5.88% | -11.11% | -11.11% | -23.81% | n/a |
Global Opportunities Trust | 99 | -0.35% | -0.69% | -0.35% | -1.03% | -4.01% | n/a |
Globalworth Real Estate Investments Limited | 195 | 0.00% | -1.61% | -2.40% | -10.95% | -6.51% | n/a |
Golden Prospect Precious Metals Ltd. | n/a | 0.81% | 1.64% | 5.08% | 29.17% | 5.08% | n/a |
Greencoat Renewables (CDI) | 74 | 0.71% | -0.70% | -6.77% | -1.61% | -15.24% | n/a |
Greencoat UK Wind | n/a | 0.36% | 2.88% | 2.43% | 2.13% | -8.31% | n/a |
Gresham House | 80 | 0.00% | 0.46% | 0.00% | 1.85% | 3.29% | n/a |
Gresham House Renewable Energy VCT 1 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -25.00% | n/a |
Gresham House Renewable Energy VCT 1 A Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Gresham House Renewable Energy VCT 2 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -22.58% | n/a |
Gresham House Renewable Energy VCT 2 A Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
GRIT Investment Trust | 0 | 0.00% | 0.00% | -7.41% | -7.41% | 38.89% | n/a |
Guinness Vct | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Hansa Investment Company Limited (DI) | 75 | 0.48% | 3.45% | 0.00% | 0.00% | 5.00% | n/a |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 106 | 0.00% | 3.29% | -0.49% | 0.49% | 5.70% | n/a |
HarbourVest Global Private Equity Limited A Shs | n/a | -1.08% | -2.56% | -2.98% | 1.79% | -3.80% | n/a |
Harbourvest Senior Loans Europe Ltd. | n/a | 0.00% | 0.00% | 0.00% | -0.47% | 3.41% | n/a |
Hargreave Hale AIM VCT | n/a | 0.48% | 0.48% | 1.44% | 1.44% | -1.40% | n/a |
Hargreave Hale AIM VCT 2 | n/a | 0.00% | 0.00% | 0.45% | -1.32% | 1.35% | n/a |
Harmony Energy Income Trust | n/a | 0.00% | -3.29% | -7.79% | 1.67% | -50.00% | n/a |
Henderson Alternative Strategies Trust | n/a | 0.00% | -4.23% | -5.56% | -4.56% | -3.55% | n/a |
Henderson Diversified Income Ltd. | 113 | 0.00% | 0.00% | 0.00% | 0.00% | -4.99% | n/a |
Henderson European Focus Trust | n/a | -0.28% | 0.00% | -0.28% | 2.27% | 3.74% | n/a |
Henderson EuroTrust | 97 | 0.16% | 0.97% | 1.63% | 6.12% | 10.64% | n/a |
Henderson Far East Income Ltd. | 86 | 0.68% | -1.33% | -0.45% | 3.26% | 3.74% | n/a |
Henderson Global Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 10.29% | n/a |
Henderson High Income Trust | 103 | 0.96% | 1.29% | 2.61% | 0.96% | 0.96% | n/a |
Henderson International Income Trust | 93 | 0.91% | 1.83% | 3.42% | 7.07% | 2.78% | n/a |
Henderson International Income Trust C Shs | n/a | 0.00% | -0.74% | -0.74% | -0.74% | -1.23% | n/a |
Henderson International Income Trust Subscription Shares | n/a | 0.00% | -8.11% | -8.11% | -8.11% | -26.88% | n/a |
Henderson Opportunities Trust | 127 | -0.48% | -0.48% | 3.50% | 4.76% | 2.22% | n/a |
Henderson Smaller Companies Inv Trust | 165 | 0.65% | 0.52% | -1.16% | -0.52% | -7.01% | n/a |
Herald Investment Trust | 148 | 0.48% | 0.48% | 0.00% | 1.68% | 10.27% | n/a |
HGCapital Trust | 124 | -0.85% | -0.21% | 1.85% | 5.06% | 8.72% | n/a |
HICL Infrastructure | 98 | 0.48% | 1.77% | 3.27% | 3.95% | -8.54% | n/a |
Highbridge Multi-Strategy Fund USD Shares | n/a | 0.00% | 0.00% | -0.83% | -1.23% | -3.49% | n/a |
Highbridge Tactical Credit Fund Limited NVP GBP | 59 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Hostmore | n/a | -3.85% | -3.18% | -9.09% | -10.71% | -21.70% | n/a |
HWSI Realisation Fund Limited NPV | n/a | 0.00% | 0.45% | 0.00% | 0.45% | 88.14% | n/a |
HydrogenOne Capital Growth | n/a | -2.68% | 8.49% | -4.63% | -4.12% | -8.84% | n/a |
ICG Enterprise Trust | n/a | -0.83% | -1.66% | -1.00% | -1.98% | -4.81% | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | -1.33% | -1.11% | 7.47% | 2.76% | 9.58% | n/a |
Impax Environmental Markets | 105 | 0.88% | 0.50% | 2.94% | 4.41% | 1.00% | n/a |
Income & Growth VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 4.48% | n/a |
Independent Inv Trust | 121 | 0.00% | 0.24% | -1.75% | -4.43% | 2.19% | n/a |
India Capital Growth Fund Ltd. | 119 | -1.24% | -0.31% | 0.95% | -14.71% | -7.00% | n/a |
Infrastructure India | n/a | -25.00% | -85.00% | -85.00% | -85.00% | -85.00% | n/a |
Ingenious Entertainment VCT 1 'C' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -79.60% | n/a |
Ingenious Entertainment VCT 2 'C' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -79.60% | n/a |
Ingenious Entertainment VCT 2 'D' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
International Biotech Trust | 92 | 0.31% | -0.46% | -0.30% | -4.93% | 1.23% | n/a |
International Public Partnerships Ltd. | n/a | -1.27% | -0.64% | 0.98% | -1.27% | -10.66% | n/a |
Invesco Asia Trust | 136 | 0.00% | -0.96% | -1.28% | 2.32% | 0.98% | n/a |
Invesco Bond Income Plus Limited NPV | n/a | 0.00% | 0.58% | 0.00% | 1.76% | 0.58% | n/a |
Invesco Enhanced Income Limited | n/a | 0.00% | 0.41% | 0.41% | 1.37% | 2.36% | n/a |
Invesco Income Growth Trust | 113 | 0.00% | -0.18% | 0.72% | 1.65% | 0.00% | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 147 | 1.62% | -0.24% | -2.86% | -1.69% | -5.88% | n/a |
Invesco Select Trust Balanced Risk Alloc Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 5.95% | n/a |
Invesco Select Trust Glbl Eqty Inc Shs | n/a | 0.00% | 0.00% | 0.37% | 0.00% | 2.29% | n/a |
Invesco Select Trust Managed Liquidity Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | n/a |
Invesco Select Trust UK Equity Shares | n/a | -1.75% | -2.67% | -3.13% | -1.43% | -7.89% | n/a |
Investment Company | 73 | 0.00% | 0.64% | 0.64% | 2.95% | 1.29% | n/a |
Iona Environmental VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 18.00% | n/a |
Iona Environmental VCT 'A' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Japan Residential Investment Co Ltd. | n/a | 0.00% | -0.17% | 0.17% | -2.21% | 35.38% | n/a |
Jlen Environmental Assets Group Limited NPV | n/a | 2.18% | -1.47% | -4.97% | -7.78% | -7.96% | n/a |
John Laing Infrastructure Fund Ltd | n/a | 0.00% | 0.85% | 0.00% | -2.06% | 20.64% | n/a |
JPEL Private Equity Limited USD Eqty Shs NPV | n/a | 0.00% | 0.00% | -2.15% | -3.70% | -8.08% | n/a |
JPMorgan American Inv Trust | 89 | 0.31% | -0.40% | 3.03% | 4.67% | 15.32% | n/a |
JPMorgan Asia Growth & Income | 91 | 0.00% | -0.29% | 0.00% | 3.57% | 2.65% | n/a |
JPMorgan Brazil Inv Trust | n/a | 0.00% | 3.10% | 6.40% | 5.56% | 0.38% | n/a |
JpMorgan China Growth & Income | 173 | 0.96% | -1.41% | -1.87% | 0.24% | -5.83% | n/a |
JPMorgan Claverhouse Inv Trust | 119 | 0.29% | 2.35% | 3.57% | 6.10% | 2.05% | n/a |
JPMorgan Elect Managed Cash Shares | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | n/a |
JPMorgan Elect Managed Growth Shs 0.00401572P | 61 | 0.00% | -1.06% | -3.35% | -2.34% | -2.85% | n/a |
JPMorgan Elect Managed Income Shares | 85 | 0.00% | 0.00% | 0.50% | 1.52% | 2.04% | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 93 | 1.51% | 0.63% | 0.71% | -5.33% | -5.82% | n/a |
JPMorgan Emerging Markets Inv Trust | 104 | 0.77% | -0.76% | -0.19% | 0.19% | -1.51% | n/a |
JPMorgan Emerging Markets Inv Trust Sub Shares | n/a | 0.00% | -16.67% | -16.67% | -25.93% | -16.67% | n/a |
JPMorgan European Discovery Trust | n/a | 0.22% | 1.75% | 3.44% | 6.77% | 11.76% | n/a |
Jpmorgan European Growth & Income | n/a | -0.48% | 1.46% | 0.48% | 2.97% | 6.12% | n/a |
JPMorgan European Inv Trust Growth Shares | 90 | 0.00% | 0.83% | -3.46% | -5.71% | -5.71% | n/a |
JPMorgan European Investment Trust Inc | 117 | 0.00% | -0.48% | -3.89% | -2.68% | -2.53% | n/a |
JPMorgan Global Convertibles Income Fund Ltd | n/a | 0.00% | -5.87% | -5.56% | -5.56% | -7.00% | n/a |
JPMorgan Global Core Real Assets Limited | 94 | 0.31% | -2.69% | -2.69% | -0.91% | -12.16% | n/a |
JPMorgan Global Growth & Income | 86 | 1.08% | -0.18% | 1.45% | 2.94% | 11.11% | n/a |
JPMorgan Global Markets Emerging Income Trust | n/a | 0.00% | -1.14% | -1.51% | 0.77% | 3.16% | n/a |
JPMorgan Income & Capital Inv Trust | n/a | 0.00% | 0.00% | -0.50% | -1.49% | 2.84% | n/a |
JPMorgan Income & Capital Inv Trust Units | n/a | 0.00% | 0.00% | 0.00% | 0.26% | 3.47% | n/a |
JPMorgan Income & Capital Inv Trust ZDP Shares | n/a | 0.00% | 0.00% | -0.26% | 0.00% | 0.26% | n/a |
JPMorgan Indian Investment Trust | 110 | 0.67% | 1.35% | 0.67% | -2.80% | -3.62% | n/a |
JPMorgan Japan Small Cap Growth & Income | 110 | 0.00% | 0.00% | 1.60% | 1.28% | 1.77% | n/a |
JPMorgan Japanese Inv Trust | 79 | -0.55% | -1.45% | 1.88% | 4.03% | 11.07% | n/a |
JPMorgan Mid Cap Inv Trust | 132 | 0.00% | -1.30% | -1.72% | -0.65% | 0.88% | n/a |
JPMorgan Multi-Asset Growth & Income | n/a | 0.00% | 1.98% | 2.49% | 4.57% | 5.10% | n/a |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | n/a | 0.00% | -0.14% | -0.14% | 0.14% | 0.44% | n/a |
JPMorgan Senior Secured Loan Fund Limited | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | n/a |
Jpmorgan Uk Small Cap Growth & Income | 143 | -1.02% | -0.85% | -0.34% | 3.56% | 0.34% | n/a |
JPMorgan US Smaller Co. Inv Tst | n/a | 0.25% | -1.10% | 1.77% | 2.54% | 0.50% | n/a |
Jupiter Dividend & Growth Trust | n/a | 0.00% | -24.39% | -39.22% | -82.29% | -95.41% | n/a |
Jupiter Dividend & Growth Trust Common | n/a | 0.00% | 0.00% | 0.00% | -2.02% | -1.36% | n/a |
n/a | 0.00% | 0.00% | -1.89% | -2.39% | -1.21% | n/a | |
Jupiter Green Inv Trust | 90 | -2.69% | -3.98% | -5.48% | -6.94% | -9.95% | n/a |
Jupiter Second Split Trust Geared Gwth Shares | n/a | 0.00% | 0.00% | 0.00% | 0.98% | -2.83% | n/a |
Jupiter Second Split Trust ZDP Shares | n/a | 0.00% | 0.00% | 0.31% | 0.94% | 0.94% | n/a |
Jupiter UK Growth Investment Trust | n/a | 0.00% | -2.54% | 0.88% | 4.07% | 3.60% | n/a |
JZ Capital Partners Ltd | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 4.74% | n/a |
JZ Capital Partners Ltd. ZDP Shares | n/a | 0.00% | 0.00% | 0.00% | 0.47% | 1.50% | n/a |
Keydata Income VCT 1 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Keydata Income VCT 2 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Keystone Positive Change Investment Trust | 118 | 0.43% | 0.00% | 4.05% | 5.00% | 2.90% | n/a |
Kings Arms Yard VCT | 75 | 0.00% | 0.00% | 0.00% | 2.05% | 2.05% | n/a |
Kistos Holdings | 0 | 1.25% | -2.01% | -0.68% | -15.36% | -10.98% | n/a |
KRM22 | n/a | 0.00% | -20.83% | -30.91% | -33.33% | -39.68% | n/a |
Kubera Cross-Border Fund Ltd. | n/a | 0.00% | 5.26% | -13.04% | -13.04% | -9.09% | n/a |
Law Debenture Corp. | 140 | 0.13% | 1.15% | 2.71% | 1.53% | -0.63% | n/a |
Lindsell Train Inv Trust | 149 | -2.20% | -1.11% | 0.13% | 0.38% | -7.40% | n/a |
Literacy Capital | n/a | 0.84% | 0.00% | -0.62% | -0.62% | 0.42% | n/a |
Lowland Investment Co | 108 | 1.25% | 2.53% | 5.19% | 7.05% | -2.02% | n/a |
M & G Credit Income Investment Trust | n/a | 0.66% | 1.11% | -0.55% | -0.76% | 0.66% | n/a |
M&G Equity Inv Trust ZDP Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
M&G High Income Inv Trust ZDP Shares | n/a | 0.00% | 0.00% | -0.10% | 0.10% | 0.41% | n/a |
Macau Property Opportunities Fund Ltd. | 70 | 0.00% | -3.93% | -8.88% | -11.91% | -20.10% | n/a |
Macquarie Korea Infrastructure Fund GDRS | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Majedie Investments | 150 | 0.00% | 0.40% | 1.63% | 6.17% | 12.39% | n/a |
Manchester & London Investment Trust | 146 | 1.21% | -1.47% | -0.89% | 4.21% | 22.12% | n/a |
Martin Currie Global Portfolio Trust | 82 | 0.51% | -0.76% | 1.03% | 2.87% | 13.87% | n/a |
Marwyn Value Investors Limited | n/a | 0.00% | 0.00% | 0.00% | 1.68% | 13.04% | n/a |
Maven Income & Growth 2 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -2.74% | n/a |
Maven Income & Growth 3 VCT | n/a | 0.00% | 0.00% | -4.00% | -4.00% | -4.00% | n/a |
Maven Income & Growth 4 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -1.67% | n/a |
Maven Income & Growth 4 VCT C Shares | n/a | 0.00% | 2.00% | -1.92% | -14.85% | -17.60% | n/a |
Maven Income & Growth VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Maven Income and Growth VCT 5 | n/a | 0.00% | 0.00% | -3.80% | -3.80% | -3.80% | n/a |
Media & Income Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Menhaden Resource Efficiency | n/a | 0.00% | 0.00% | 1.46% | 1.46% | 3.23% | n/a |
Mercantile Investment Trust (The) | n/a | 1.55% | 2.00% | 2.46% | 4.57% | 3.39% | n/a |
Merchants Trust | 130 | 0.57% | 0.19% | 2.50% | 1.92% | -4.66% | n/a |
Mid Wynd International Inv Trust | 89 | 0.78% | -0.26% | 0.78% | 0.65% | 4.14% | n/a |
141 | -1.26% | 0.69% | 4.31% | 4.63% | -1.98% | n/a | |
MIGO Opportunities Trust | n/a | 0.00% | 0.00% | -0.29% | -0.73% | 2.10% | n/a |
Mithras Inv Trust | n/a | 0.00% | 0.00% | -1.23% | -2.82% | -3.60% | n/a |
Miton UK Microcap Trust | 172 | 0.00% | 0.00% | -0.82% | 2.34% | 0.84% | n/a |
Mobeus Income & Growth 2 Vct | n/a | 0.00% | -2.48% | 0.00% | -12.59% | -9.23% | n/a |
Mobeus Income & Growth 4 Vct | n/a | 2.21% | 2.21% | 2.21% | 2.21% | 1.46% | n/a |
Mobeus Income & Growth Vct | 101 | 2.68% | 2.68% | 2.68% | 2.68% | 4.55% | n/a |
Mobius Investment Trust | n/a | -0.37% | -2.02% | -2.02% | -3.61% | -1.11% | n/a |
Momentum Multi-Asset Value Trust | n/a | 0.00% | 1.06% | 0.70% | -0.69% | -10.06% | n/a |
Monks Inv Trust | 85 | 1.41% | 0.88% | 3.05% | 5.51% | 8.30% | n/a |
Montanaro European Smaller Companies Trust | 101 | 0.35% | 0.35% | 0.92% | 5.24% | 7.95% | n/a |
Montanaro UK Smaller Companies Inv Trust | 154 | 0.25% | 1.00% | 1.51% | 4.55% | -2.42% | n/a |
Murray Income Trust | 94 | 0.00% | -0.48% | 0.85% | 1.09% | -3.48% | n/a |
Murray International Trust | 89 | -0.20% | -1.00% | 0.40% | 0.61% | -3.50% | n/a |
Murray International Trust 'B' Shares | n/a | 0.00% | 0.00% | -1.20% | -1.20% | 10.00% | n/a |
NB Distressed Debt Investment Fund Limited | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -10.14% | n/a |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 64 | -4.02% | -11.48% | -10.15% | -20.76% | -14.15% | n/a |
n/a | 0.00% | 0.00% | 0.37% | 0.00% | -0.07% | n/a | |
NB Private Equity Partners Ltd. | n/a | -0.74% | -0.37% | -1.35% | -1.83% | -1.83% | n/a |
Neptune-Calculus Income & Growth VCT | n/a | 0.00% | 0.00% | 0.00% | -40.54% | -31.25% | n/a |
New Century AIM VCT | 109 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
New Century AIM VCT 2 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -28.72% | n/a |
New Star Investment Trust | 49 | -4.96% | -1.71% | -0.86% | -2.54% | -1.71% | n/a |
NextEnergy Solar Fund Limited Red | n/a | 0.28% | -1.24% | -3.38% | -4.28% | -23.12% | n/a |
Nimrod Sea Assets Limited | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Nippon Active Value Fund | 69 | 0.28% | 0.00% | 3.79% | 5.95% | 10.56% | n/a |
North American Income Trust (The) | n/a | 1.38% | 2.08% | 4.63% | 2.80% | 2.44% | n/a |
North Atlantic Smaller Companies Inv Trust | 109 | 0.00% | -1.37% | 0.00% | -5.76% | -8.63% | n/a |
Northern 2 VCT | 126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | n/a |
Northern 3 VCT | 103 | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | n/a |
Northern Investors Co | n/a | 0.00% | -2.11% | -4.62% | -9.71% | -5.58% | n/a |
Northern Venture Trust | 116 | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | n/a |
Octopus AIM VCT | n/a | 0.00% | 0.00% | 1.65% | 3.36% | 2.50% | n/a |
Octopus AIM VCT 2 | n/a | 0.00% | -0.84% | 0.86% | 2.62% | 2.17% | n/a |
Octopus Apollo VCT | n/a | 0.00% | 3.19% | -1.32% | -1.32% | -1.32% | n/a |
Octopus Eclipse VCT 1 | n/a | 0.00% | 0.00% | -0.56% | -2.76% | -27.57% | n/a |
Octopus Future Generations Vct | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Octopus Renewables Infrastructure Trust | 98 | -0.83% | -1.92% | -10.63% | -15.18% | -20.38% | n/a |
Octopus Titan VCT | n/a | 0.00% | 0.00% | -5.56% | -5.56% | -8.46% | n/a |
Octopus Titan VCT 1 | n/a | 0.00% | 0.00% | 10.23% | 7.41% | 10.23% | n/a |
Octopus Titan VCT 3 | n/a | 0.00% | 0.00% | 11.24% | 8.36% | 9.30% | n/a |
Octopus Titan VCT 4 | n/a | 0.00% | 0.00% | 12.80% | -8.42% | -7.04% | n/a |
Octopus Titan VCT 5 | n/a | 0.00% | 0.00% | 5.52% | -7.53% | -7.03% | n/a |
Octopus VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | n/a |
Octopus VCT 2 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Octopus VCT 3 | n/a | 0.00% | 0.00% | 0.00% | -31.43% | -97.24% | n/a |
Octopus VCT 4 | n/a | 0.00% | 0.00% | 0.00% | -31.43% | -97.24% | n/a |
Odyssean Investment Trust | n/a | 0.32% | -0.64% | 1.30% | 1.30% | -2.20% | n/a |
Onward Opportunities Limited Npv | n/a | 0.00% | -0.45% | -0.45% | -0.45% | 7.32% | n/a |
Ottoman Fund Ltd. | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Oxford Technology 2 VCT Ot2 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Oxford Technology 3 VCT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% | n/a |
Oxford Technology 4 Venture Capital Trust | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 47.83% | n/a |
Oxford Technology VCT | 120 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
P2P Global Investments C | n/a | 0.00% | -3.57% | -3.36% | 7.67% | -8.07% | n/a |
Pacific Alliance Asia Opportunity Fund Ltd | n/a | 0.00% | 0.57% | 0.57% | 1.72% | 4.64% | n/a |
Pacific Assets Trust | 102 | 0.86% | 0.00% | -1.40% | -2.50% | -9.07% | n/a |
Pacific Horizon Inv Trust | 143 | 0.00% | 0.00% | 1.05% | -1.20% | 4.55% | n/a |
Pantheon Infrastructure | n/a | -1.34% | -1.87% | -2.65% | -8.68% | -10.68% | n/a |
Pantheon Infrastructure Sub Shs | n/a | 0.00% | 0.00% | 22.00% | 35.56% | -28.24% | n/a |
Pantheon International | 101 | -0.16% | -0.31% | 0.00% | 0.31% | 3.24% | n/a |
Pembroke Vct | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Pembroke Vct B | n/a | 0.00% | 0.00% | -2.49% | -2.49% | -4.39% | n/a |
Perpetual Income & Growth Inv Trust | n/a | 0.00% | 10.14% | 18.69% | 3.16% | 3.16% | n/a |
Pershing Square Holdings Ltd NPV | 135 | 0.69% | 0.15% | 2.88% | 4.56% | 14.42% | n/a |
Personal Assets Trust | 44 | 0.31% | 0.63% | 1.05% | 1.48% | 1.69% | n/a |
Premier Energy & Water Trust ZDP Shares | n/a | 0.00% | 0.06% | 0.06% | 0.57% | 1.15% | n/a |
Polar Capital Global Financials Trust | n/a | 0.61% | 0.49% | 2.37% | 5.12% | 10.50% | n/a |
Polar Capital Global Financials Trust Red Sub Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -5.26% | n/a |
Polar Capital Global Healthcare Trust | n/a | 0.54% | 1.08% | 1.90% | 1.08% | 13.29% | n/a |
Polar Capital Technology Trust | 110 | 0.33% | -0.66% | 1.18% | 3.81% | 15.61% | n/a |
Powerhouse Energy Group | n/a | -0.91% | 1.68% | 25.29% | 28.24% | 190.67% | n/a |
Premier Miton Global Renewables Trust | 133 | 0.00% | -2.16% | -5.96% | -6.20% | -23.42% | n/a |
Princess Private Equity Holding Limited (GBP) | 87 | 0.43% | 0.97% | 0.97% | 3.89% | 3.09% | n/a |
Princess Private Equity Holding Ltd. (EUR) | n/a | -1.38% | 0.00% | -0.46% | 1.42% | 4.88% | n/a |
Private Equity Investor | n/a | 0.00% | 0.00% | 0.00% | 0.45% | 10.43% | n/a |
Prosperity Voskhod Fund Limited | n/a | 0.00% | 1.44% | 1.92% | 3.41% | 0.00% | n/a |
ProVen Growth & Income VCT | n/a | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | n/a |
Proven Planned Exit VCT | n/a | 0.00% | 0.00% | 0.00% | -78.26% | -78.26% | n/a |
Proven Planned Exit VCT A Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
ProVen VCT | 56 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Puma High Income VCT | n/a | 0.00% | 0.00% | -34.78% | -34.78% | -34.78% | n/a |
Puma VCT 10 | n/a | 0.00% | 0.00% | 0.00% | -41.79% | -41.79% | n/a |
Puma Vct 11 | n/a | 0.00% | 0.00% | 0.00% | -3.23% | -14.29% | n/a |
Puma VCT 12 | n/a | 0.00% | 0.00% | 0.00% | -64.18% | -63.08% | n/a |
Puma Vct 8 | n/a | 0.00% | 0.00% | 0.00% | -60.32% | -60.32% | n/a |
Puma Vct VII | n/a | 0.00% | -38.46% | -38.46% | -38.46% | -38.46% | n/a |
Qannas Investments Limited (DI) | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
RAB Special Situations Company Limited | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
RBS Market Access DAX global Rssia Index Fund | n/a | 0.00% | 7.96% | 14.07% | 10.95% | -6.10% | n/a |
RBS Market Access DAXglobal Asia Index Fund | n/a | 0.00% | 3.50% | 8.95% | 3.50% | -3.37% | n/a |
RBS Market Access DAXglobal BRIC Index Fund | n/a | 0.00% | 4.37% | 6.06% | 4.14% | -6.29% | n/a |
RBS Market Access Jim Rogers International Commodity Index | n/a | 0.00% | 4.73% | 5.72% | 3.19% | -3.85% | n/a |
RBS Market Access RICI-M Index Fund | n/a | 0.00% | 2.78% | 3.79% | 7.43% | 15.61% | n/a |
RDL Realisation | n/a | 0.00% | 9.54% | 10.35% | 23.99% | -2.93% | n/a |
Reconstruction Capital II Ltd. | n/a | 0.00% | 0.00% | -12.50% | -46.15% | -58.82% | n/a |
RENN Universal Growth Investment Trust | n/a | 0.00% | -1.12% | -1.12% | -1.12% | -0.90% | n/a |
Rensburg AIM VCT | n/a | 0.00% | 4.17% | 4.17% | 4.17% | 5.63% | n/a |
RIT Capital Partners | 88 | -0.90% | 0.23% | 1.85% | -1.23% | -5.96% | n/a |
River and Mercantile UK Micro Cap Investment Company Limited | 141 | 0.00% | -5.20% | -5.49% | -5.78% | 4.73% | n/a |
Riverstone Credit Opportunities Income | 107 | 1.68% | 1.68% | 2.25% | 5.20% | 4.90% | n/a |
Riverstone Energy Limited | n/a | 0.00% | -4.27% | -3.26% | 1.77% | 13.58% | n/a |
RM Infrastructure Income | n/a | 0.00% | 0.33% | 0.33% | -0.33% | 1.68% | n/a |
Rockwood Strategic | n/a | 0.00% | 0.00% | 0.00% | 2.94% | 2.44% | n/a |
Round Hill Music Royalty Fund Limited NPV | 0 | 0.00% | 0.00% | -0.43% | 0.44% | 59.03% | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 71 | 0.19% | 0.76% | 0.00% | 0.57% | -3.62% | n/a |
Sancus Lending Group Limited NPV | n/a | 6.00% | 2.58% | 2.58% | -3.64% | 6.00% | n/a |
Schroder Asia Pacific Fund | 96 | 0.81% | 0.81% | 1.02% | 1.64% | 1.12% | n/a |
Schroder Asian Total Return Investment Company | n/a | 0.45% | 1.58% | 0.00% | 4.41% | 3.45% | n/a |
Schroder British Opportunities Trust | 0 | 0.00% | 0.00% | 0.00% | 1.27% | 6.00% | n/a |
Schroder BSC Social Impact Trust | 0 | 0.00% | -7.19% | -10.14% | -13.17% | -11.43% | n/a |
Schroder Global Real Estate Securities Limited | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | n/a |
Schroder Income Growth Fund | 113 | 1.52% | 1.52% | 1.33% | 0.75% | -3.96% | n/a |
Schroder Japan Trust | 73 | -0.39% | 0.00% | 4.47% | 1.98% | 11.26% | n/a |
Schroder Oriental Income Fund Ltd. | 89 | 0.00% | -0.19% | -0.19% | 2.58% | 1.97% | n/a |
Schroder UK Mid Cap Fund | 139 | 0.36% | 1.45% | 2.19% | 2.19% | -3.45% | n/a |
Schroders Capital Global Innovation Trust | 225 | -0.97% | -3.40% | -0.78% | -3.03% | -14.67% | n/a |
Scotgems | 53 | 0.00% | -0.63% | -1.26% | 1.29% | 1.95% | n/a |
Scottish American Inv Company | 79 | 0.80% | 0.20% | 1.31% | -0.59% | -5.97% | n/a |
Scottish Inv Trust | 70 | 0.00% | -1.10% | -2.08% | 11.88% | 5.17% | n/a |
Scottish Mortgage Inv Trust | 143 | 1.09% | 3.35% | 14.47% | 11.30% | 10.59% | n/a |
Scottish Oriental Smaller Companies Trust | 121 | 1.17% | 0.00% | -1.89% | -1.52% | -0.77% | n/a |
SDCL Energy Efficiency Income Trust | n/a | -1.50% | -3.11% | -4.68% | -8.66% | -9.36% | n/a |
Seed Innovations Limited | n/a | 0.00% | 0.00% | -4.88% | -9.30% | -9.30% | n/a |
Seneca Growth Capital Vct | 423 | 0.00% | 0.00% | 0.00% | -6.90% | -6.90% | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 63 | -0.12% | -3.11% | 1.00% | -2.17% | -5.15% | n/a |
Seraphim Space Investment Trust | n/a | -6.11% | -14.29% | -17.59% | -5.57% | 37.43% | n/a |
Shires Income | 119 | -0.22% | 1.83% | 3.50% | 4.23% | -3.48% | n/a |
SLF Realisation Fund Limited NPV | 399 | 13.07% | -3.87% | 6.50% | 6.94% | -31.25% | n/a |
SME Credit Realisation Fund Limited NPV | 277 | 0.00% | 0.00% | -0.95% | -0.48% | -1.42% | n/a |
Smithson Investment Trust | 71 | 0.56% | 2.15% | 3.85% | 4.31% | 1.28% | n/a |
St Peter Port Capital Ltd | 370 | 0.00% | 0.00% | -25.00% | -31.43% | -38.46% | n/a |
Starwood European Real Estate Finance Ltd | n/a | -1.91% | -2.95% | -0.97% | -0.86% | 1.99% | n/a |
Strategic Equity Capital | 133 | 0.47% | -0.77% | 0.47% | 1.74% | 0.94% | n/a |
STS Global Income & Growth Trust | 82 | 0.46% | 0.00% | 0.00% | -1.35% | 1.85% | n/a |
Sure Ventures | 147 | 0.00% | -4.55% | -4.55% | -10.37% | -16.95% | n/a |
SVM UK Emerging Fund | 110 | 0.00% | 0.00% | -1.60% | -3.15% | -3.15% | n/a |
Syncona Limited NPV | n/a | 0.16% | -4.21% | -4.65% | -1.28% | -1.76% | n/a |
Target Healthcare Reit Ltd | n/a | 3.31% | 2.93% | 5.51% | 7.26% | -3.00% | n/a |
Taylor Maritime Investments Limited NPV | n/a | -0.50% | -1.49% | -0.50% | 17.75% | 15.70% | n/a |
Taylor Maritime Investments Limited NPV | n/a | 0.00% | -1.28% | -1.28% | 17.38% | 15.27% | n/a |
Tejoori Ltd | n/a | 0.00% | 2.11% | 0.00% | 22.78% | 25.97% | n/a |
Temple Bar Inv Trust | 134 | 0.21% | 1.26% | 2.34% | 2.56% | 1.26% | n/a |
Templeton Emerging Markets Inv Trust | 99 | 0.39% | 0.13% | 0.39% | 2.66% | 2.12% | n/a |
Terra Capital | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Terra Catalyst Fund (DI) | n/a | 0.00% | 29.63% | 29.63% | 42.86% | 16.67% | n/a |
Thames Ventures Vct 1 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Thames Ventures Vct 2 Healthcare | n/a | 0.00% | 0.00% | -6.95% | -6.95% | -6.95% | n/a |
Thames Ventures Vct 2 Ventures | n/a | 0.00% | 0.00% | -0.61% | -0.61% | -0.61% | n/a |
The European Smaller Companies Trust | 107 | 0.00% | 3.35% | 3.99% | 3.99% | 3.35% | n/a |
The Global Smaller Companies Trust | 97 | 0.90% | 2.34% | 3.15% | 5.65% | 6.07% | n/a |
The Renewables Infrastructure Group Limited | 63 | -0.20% | 1.92% | -0.40% | -0.98% | -11.58% | n/a |
Third Point Investors Limited NPV $ | 97 | 0.67% | 2.26% | 4.14% | 4.86% | 16.45% | n/a |
Third Point Investors Limited NPV $ | n/a | 1.15% | 3.39% | 3.39% | 3.39% | 13.98% | n/a |
Third Point Offshore Investors Ltd. GBP Shares | n/a | 0.00% | 0.00% | -0.33% | -2.58% | -6.21% | n/a |
Tiger Royalties and Investments | 670 | 0.00% | 0.00% | 0.00% | 0.00% | 28.57% | n/a |
TMT Investments | n/a | 0.00% | -0.26% | 0.00% | -1.80% | 37.55% | n/a |
TP10 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
TP5 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
TP5 VCT 'B' Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
TP70 2010 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
TR Property Inv Trust | 110 | -0.15% | 2.36% | 5.35% | 3.17% | -5.52% | n/a |
Trans Balkan Investments Ltd. | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Triple Point Energy Transition | 32 | 3.01% | 7.03% | 4.58% | 0.74% | 4.98% | n/a |
Triple Point Income VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Triple Point VCT 2011 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
Tritax Eurobox (EUR) | 113 | 2.36% | 4.22% | 3.28% | 0.00% | -12.50% | n/a |
Troy Income & Growth Trust | n/a | 0.00% | 0.00% | 0.87% | -0.85% | -1.69% | n/a |
Tufton Oceanic Assets Limited NPV | n/a | 0.00% | 0.93% | 0.93% | 1.87% | 10.66% | n/a |
Twentyfour Income Fund Limited Ord Red | n/a | 0.00% | 1.55% | 0.00% | -0.57% | -0.57% | n/a |
TwentyFour Select Monthly Income Fund Limited | n/a | 1.22% | 1.84% | 1.09% | 2.85% | 3.62% | n/a |
Utilico Ltd. ZDP Shares 2016 | n/a | 0.00% | 0.07% | -0.07% | 0.00% | 0.07% | n/a |
UIL Limited (DI) | 122 | 3.23% | 3.70% | -0.88% | -1.75% | -11.81% | n/a |
Ukraine Opportunity Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -62.50% | n/a |
Unicorn AIM VCT | n/a | 0.00% | 1.10% | 1.10% | -4.19% | -13.27% | n/a |
Utilico Emerging Markets Ltd (DI) | 88 | 1.38% | 0.45% | 1.38% | -0.90% | -3.07% | n/a |
Utilico Emerging Markets Sub Shs (DI) | n/a | 0.00% | 0.00% | 0.00% | -0.39% | 16.21% | n/a |
Utilico Ltd. ZDP Shares 2014 | n/a | 0.00% | -0.37% | -0.37% | -0.37% | 0.15% | n/a |
Value and Indexed Property Income Trust | 177 | -1.86% | -2.42% | -4.73% | -7.31% | -12.85% | n/a |
Ventus 2 VCT | n/a | 0.00% | 0.00% | 0.00% | -53.59% | -49.70% | n/a |
Ventus VCT | 34 | 0.00% | 0.00% | 0.00% | -30.30% | -25.81% | n/a |
Ventus VCT 'C' Shares | n/a | 0.00% | 0.00% | 0.00% | -41.92% | -38.55% | n/a |
VH Global Sustainable Energy Opportunities | 0 | -0.58% | 2.08% | -4.46% | -7.30% | -11.37% | n/a |
Vietnam Enterprise Investments (DI) | n/a | 0.34% | 2.07% | 2.25% | 1.54% | 6.28% | n/a |
VietNam Holding Ltd | 146 | 0.00% | 1.90% | 1.62% | 2.17% | 15.69% | n/a |
Vietnam Infrastructure Limited Private Eqty Shs | n/a | 0.00% | 36.36% | -95.80% | -95.77% | -93.48% | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 114 | 0.22% | 0.22% | 1.43% | 1.65% | 2.21% | n/a |
VinaLand Ltd | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | n/a |
Volta Finance Limited | n/a | -4.39% | -4.39% | -4.39% | -4.39% | -2.00% | n/a |
Weiss Korea Opportunity Fund Ltd | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 12.42% | n/a |
Witan Inv Trust | 83 | 0.40% | 0.81% | 2.88% | 3.73% | 5.71% | n/a |
Worldwide Healthcare Trust | 98 | 0.60% | 1.67% | 3.24% | 0.60% | 7.54% | n/a |
Worsley Investors Limited NPV | 118 | 0.00% | -0.80% | -1.59% | 0.00% | -7.46% | n/a |
Zero Preference Growth Trust Units | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |