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| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets |
|---|---|---|---|---|---|---|
| Aberdeen Development Capital | 0.0 | 0.0 | 0.00% | 101.22% | n/a | n/a |
| Aberdeen Frontier Markets Investment Company | 0.0 | 0.0 | 0.00% | 59.70% | 0.02% | 0.02% |
| Aberdeen Latin American Inc Fund Sub Shares | 0.0 | 0.0 | 0.00% | 85.08% | 0.07% | 0.07% |
| Aberdeen New Thai Inv Trust | 0.0 | 0.0 | 0.00% | 83.15% | 0.03% | n/a |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 0.0 | 0.0 | 0.00% | 24.37% | n/a | 0.02% |
| Aberdeen UK Tracker Trust | 0.0 | 0.0 | 0.00% | 92.18% | n/a | n/a |
| Aberforth Geared Value & Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| LEGAL & GENERAL UC | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | 24.2 | 3.2 | 2.87% | 92.75% | 0.04% | n/a |
| Aberforth Split Level Income Trust | 15.6 | 1.4 | 5.99% | 92.84% | 0.07% | n/a |
| abrdn Asia Focus | 33.8 | -2.0 | 2.21% | 88.29% | 0.03% | n/a |
| Abrdn Asian Income Fund Limited NPV | 18.3 | 1.1 | 5.37% | 91.33% | 0.06% | n/a |
| Abrdn China Investment Company Limited | 432.6 | -5.7 | 0.00% | 30.77% | 0.01% | 0.00% |
| Abrdn DIversified Income And Growth | 9.9 | -0.8 | 9.86% | 90.04% | 0.05% | n/a |
| Abrdn Equity Income Trust | 13.9 | -8.6 | 7.16% | 94.42% | 0.08% | n/a |
| Abrdn Japan Investment Trust | 82.3 | -4.9 | 2.05% | 62.53% | 0.01% | n/a |
| abrdn Latin American Income Fund Limited NPV | 12.4 | 0.2 | 5.81% | 85.08% | 0.07% | 0.07% |
| Abrdn New Dawn Investment Trust | 46.9 | 1.6 | 1.90% | 77.77% | 0.02% | n/a |
| Abrdn New India Investment Trust | -214.9 | 0.0 | 0.00% | 20.03% | 0.00% | n/a |
| abrdn Smaller Companies Income Trust | 21.2 | 1.3 | 4.12% | 81.19% | 0.04% | 0.04% |
| Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Acencia Debt Strategies Ltd. | 0.0 | 0.0 | 0.00% | -57,300.00% | -0.07% | -0.07% |
| Acorn Income Fund Ld | 0.0 | 0.0 | 0.00% | 77.58% | n/a | 0.02% |
| Africa Opportunity Fund Limited | -5.5 | 0.0 | 0.00% | n/a | n/a | -0.17% |
| Albion Crown VCT | 107.8 | 1.2 | 5.53% | 53.91% | n/a | n/a |
| Albion Development VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Enterprise VCT | 148.7 | 1.6 | 5.63% | 44.67% | n/a | 0.01% |
| Albion Kay VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Technology & General VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Venture Capital Trust | 75.5 | 3.7 | 6.15% | 61.89% | n/a | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Witan | n/a | n/a | n/a | n/a | n/a | n/a |
| Allianz Technology Trust | -345.4 | 0.0 | 0.00% | -91.08% | n/a | 0.00% |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | n/a | n/a | n/a | n/a | n/a | n/a |
| Alternative Liquidity Fund Limited | -2.2 | 0.0 | 0.00% | n/a | n/a | -0.23% |
| Altus Resource Capital Ltd. | 0.0 | 0.0 | 0.00% | 2,674.97% | 0.09% | 0.09% |
| Amati AIM Vct | 53.8 | 0.1 | 7.09% | 62.05% | n/a | n/a |
| Amati VCT | 0.0 | 0.0 | 0.00% | 11.11% | n/a | n/a |
| Apax Global Alpha Limited | 15.7 | 0.0 | 8.07% | 151.03% | 0.04% | 0.04% |
| Aquila Energy Efficiency Trust | -77.2 | 0.0 | 0.00% | -16.69% | n/a | -0.01% |
| ARC Capital Holdings Ltd | 0.0 | 0.0 | 0.00% | -2,191.19% | n/a | -1.44% |
| Artemis Alpha Trust With A Or B Rights | 46.8 | 2.7 | 1.84% | 81.84% | 0.02% | 0.02% |
| Artemis VCT | 0.0 | 0.0 | 0.00% | -37.12% | n/a | n/a |
| Ashmore Global Opportunities Limited GBP | 0.0 | 0.0 | 0.00% | -903.57% | n/a | -0.66% |
| Ashmore Global Opportunities Limited USD NPV | 0.0 | 0.0 | 0.00% | -905.01% | n/a | -0.66% |
| Ashoka India Equity Investment Trust | 1,204.0 | 15.3 | 0.00% | 23.86% | n/a | 0.00% |
| Ashoka Whiteoak Emerging Markets Trust | -47.6 | 0.0 | 0.00% | -182.68% | n/a | n/a |
| Asia Dragon Trust | 63.2 | -13.5 | 1.55% | 85.58% | 0.02% | n/a |
| Asian Energy Impact Trust | -10.9 | 0.0 | 4.34% | -737.77% | -0.07% | n/a |
| Asian Energy Impact Trust | -7.1 | 0.0 | 6.60% | -737.77% | -0.07% | n/a |
| Athelney Trust | 22.7 | 2.0 | 5.60% | 76.71% | n/a | n/a |
| Atlantis Japan Growth Fund Ltd. | -172.0 | 0.0 | 5.00% | -8.91% | 0.00% | -0.01% |
| Atrato Onsite Energy | n/a | n/a | n/a | n/a | n/a | n/a |
| Augmentum Fintech | n/a | n/a | n/a | n/a | n/a | n/a |
| Aurora UK Alpha | n/a | n/a | n/a | n/a | n/a | n/a |
| Avanti Capital | 0.0 | 0.0 | 0.00% | n/a | -0.04% | -0.03% |
| AVI Global Trust | 56.9 | 238.4 | 1.57% | 83.77% | 0.02% | 0.01% |
| AVI Japan Opportunity Trust | 86.6 | 20.9 | 1.11% | 73.51% | 0.01% | 0.01% |
| Axiom European Financial Debt Fund Limited | -12.7 | 0.0 | 7.02% | -89.84% | n/a | -0.07% |
| Baillie Gifford China Growth Trust | 93.8 | 7.2 | 0.88% | 70.07% | 0.02% | n/a |
| Baillie Gifford European Growth Trust | 116.8 | -1.6 | 0.71% | 73.81% | 0.01% | n/a |
| Baillie Gifford Japan Trust | 86.1 | -4.0 | 1.41% | 68.28% | 0.01% | n/a |
| Baillie Gifford Shin Nippon | 117.0 | -7.6 | 0.73% | 60.47% | 0.01% | n/a |
| Baillie Gifford UK Growth Trust | 31.3 | 0.8 | 3.15% | 89.89% | 0.03% | n/a |
| Baker Steel Resources Trust Ltd. | -114.0 | 0.0 | 0.00% | -58.47% | n/a | -0.01% |
| Bankers Inv Trust | 41.9 | 2.6 | 2.25% | 93.39% | 0.03% | 0.02% |
| Barings Emerging Emea Opportunities | 32.2 | 1.1 | 3.03% | 72.50% | n/a | n/a |
| Baronsmead Second Venture Trust | 162.1 | -2.7 | 8.41% | 36.66% | n/a | n/a |
| Baronsmead VCT | 0.0 | 0.0 | 0.00% | 60.58% | n/a | n/a |
| Baronsmead VCT 4 | 0.0 | 0.0 | 0.00% | 65.45% | n/a | n/a |
| Baronsmead VCT 5 | 0.0 | 0.0 | 0.00% | -1.59% | n/a | n/a |
| Baronsmead Venture Trust | 185.7 | -3.1 | 8.17% | 37.89% | n/a | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) | 21.7 | -0.3 | 6.48% | 95.82% | 0.04% | 0.04% |
| Better Capital Pcc Ltd (2009) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.45% |
| Better Capital Pcc Ltd (2012) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.53% |
| BH Global Ltd. EUR Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| BH Global Ltd. GBP Shares | 0.0 | 0.0 | 0.00% | -1,558.30% | n/a | -0.02% |
| BH Global Ltd. USD Shares | 0.0 | 0.0 | 0.00% | -1,558.30% | n/a | -0.02% |
| BH Macro Ltd. EUR Shares | 0.0 | 0.0 | 0.00% | -280.96% | n/a | -0.07% |
| BH Macro Ltd. GBP Shares | 19.9 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
| BH Macro Ltd. USD Shares | 1.7 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
| Biotech Growth Trust (The) | 2,893.3 | 0.0 | 0.00% | 25.60% | 0.00% | n/a |
| Black Sea Property Fund Ltd (The) | 0.0 | 0.0 | 0.00% | n/a | -0.65% | -0.35% |
| Blackfinch Spring VCT | -70.4 | 0.0 | 2.59% | n/a | n/a | n/a |
| BlackRock American Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Emerging Europe | 0.0 | 0.0 | 0.00% | 86.38% | 0.03% | n/a |
| BlackRock Energy and Resources Income Trust | 25.3 | -2.1 | 3.99% | 87.67% | 0.04% | 0.03% |
| Blackrock Frontiers Investment Trust | 20.0 | 1.1 | 4.75% | 91.40% | 0.05% | 0.04% |
| BlackRock Greater Europe Inv Trust | 73.7 | 10.1 | 1.29% | 71.48% | 0.01% | n/a |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | n/a | n/a | n/a | n/a | n/a | n/a |
| Blackrock Income And Growth Investment Trust | 30.0 | -8.8 | 3.78% | 79.16% | 0.04% | n/a |
| BlackRock Latin American Inv Trust | 11.8 | -0.4 | 8.02% | 90.30% | 0.05% | n/a |
| BlackRock Smaller Companies Trust | 32.8 | -67.1 | 0.00% | 91.12% | 0.03% | n/a |
| Blackrock Throgmorton Trust | 34.9 | 1.3 | 2.55% | 92.08% | 0.03% | 0.03% |
| BlackRock World Mining Trust | 14.3 | -0.9 | 6.90% | 95.14% | 0.05% | 0.05% |
| Blue Capital Alternative Income Fund Ltd (DI) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.03% |
| Blue Planet Financials Growth & Income Inv Trust Units | n/a | n/a | n/a | n/a | n/a | n/a |
| BlueCrest AllBlue Fund Ltd. EUR Shares | 0.0 | 0.0 | 0.00% | n/a | n/a | 0.01% |
| Bluecrest Bluetrend Ltd Red GBP | 0.0 | 0.0 | 0.00% | 37,313.02% | 0.17% | 0.06% |
| Bluecrest Bluetrend Ltd Red USD | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.14% |
| Bluefield Solar Income Fund Limited | 8.8 | 0.0 | 9.49% | -1,037.95% | n/a | -0.01% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | -122.3 | 0.0 | 0.00% | -98.98% | n/a | -0.01% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 41.1 | 0.0 | 0.00% | -98.98% | n/a | -0.01% |
| British American Inv Trust | 12.9 | 0.3 | 7.29% | 67.01% | 0.15% | 0.07% |
| British Smaller Companies VCT | 75.2 | 1.0 | 5.26% | 61.36% | n/a | 0.01% |
| British Smaller Companies VCT 2 | 137.2 | 1.4 | 5.61% | 41.13% | n/a | 0.01% |
| Brown Advisory US Smaller Companies | -222.6 | 0.0 | 0.00% | -50.25% | n/a | n/a |
| Brunner Inv Trust | 54.1 | 3.3 | 1.59% | 89.10% | 0.02% | n/a |
| Burford Capital NPV (DI) | 4.7 | 0.0 | 0.96% | 75.05% | 0.27% | 0.10% |
| Calculus VCT | 0.0 | 0.0 | 0.00% | -140.00% | n/a | n/a |
| Caledonia Investments | 47.1 | 0.5 | 2.01% | 63.48% | 0.02% | 0.01% |
| Cambria Africa | 19.5 | 0.0 | 0.00% | 32.97% | 0.05% | 0.02% |
| Cameron Investors Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Canadian General Investments Ltd. | 3.4 | -0.1 | 2.37% | 780.67% | 0.14% | 0.13% |
| Candover Investments | 0.0 | 0.0 | 0.00% | -5,900.00% | -0.17% | -0.22% |
| Capital Gearing Trust | 68.3 | -51.9 | 1.64% | 80.24% | n/a | n/a |
| Carador Income Fund USD Shares | 0.0 | 0.0 | 0.00% | 9,580.00% | 0.00% | 0.00% |
| Castelnau Group Limited | -33.2 | 0.0 | 0.00% | 147.47% | n/a | -0.03% |
| Cayenne Trust | 0.0 | 0.0 | 0.00% | 62.55% | 0.01% | n/a |
| CC Japan Income & Growth Trust | 34.7 | 7.8 | 2.84% | 88.60% | 0.03% | n/a |
| Charter European Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Chelverton Growth Trust | -13.0 | 0.0 | 0.00% | -1,233.33% | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | n/a | |
| Chelverton UK Dividend Trust | 12.4 | -6.7 | 7.97% | 85.21% | n/a | n/a |
| Chenavari Toro Income Fund Limited NPV | 8.1 | 0.0 | 11.46% | n/a | n/a | 0.09% |
| Chrysalis Investments Limited NPV | -108.1 | 0.0 | 0.00% | -491.84% | n/a | -0.01% |
| Chrysalis VCT | 0.0 | 0.0 | 0.00% | 19.28% | n/a | n/a |
| CIP Merchant Capital Limited NPV | 0.0 | 0.0 | 0.00% | 153.84% | n/a | -0.08% |
| City of London Inv Trust | 20.4 | 5.6 | 4.85% | 97.65% | 0.05% | n/a |
| Cordiant Digital Infrastructure Limited NPV | -49.7 | 0.0 | 4.55% | -231.38% | 0.00% | -0.01% |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | -0.5 | 0.0 | 493.54% | -231.38% | 0.00% | -0.01% |
| Core VCT | 0.0 | 0.0 | 0.00% | -2,749.28% | n/a | -0.01% |
| Core VCT 'B' Shares | 0.0 | 0.0 | 0.00% | -2,749.28% | n/a | -0.01% |
| Core VCT IV | 0.0 | 0.0 | 0.00% | 26.72% | n/a | 0.01% |
| Core VCT V | 0.0 | 0.0 | 0.00% | 27.56% | n/a | 0.01% |
| CQS Diversified Fund Ltd Ord NPV $ | 0.0 | 0.0 | 0.00% | 183.38% | n/a | 0.06% |
| CQS Diversified Fund Ltd Ord NPV | 0.0 | 0.0 | 0.00% | 109.39% | n/a | 0.03% |
| CQS Natural Resources Growth and Income | 29.2 | -0.8 | 3.54% | 78.34% | 0.04% | n/a |
| CQS New City High Yield Fund Limited | 11.5 | -51.7 | 8.72% | 90.89% | 0.08% | 0.08% |
| CQS Rig Finance Fund Ltd. | 0.0 | 0.0 | 0.00% | 89.98% | 0.07% | 0.06% |
| Crystal Amber Fund Ltd. | -64.6 | 0.0 | 0.00% | -1,923.27% | n/a | -0.01% |
| CT Global Managed Portfolio Trust Grwth Shs | 0.0 | 0.0 | 0.00% | 81.83% | 0.05% | n/a |
| CT Global Managed Portfolio Trust Inc Shs | 14.1 | 11.2 | 6.52% | 81.83% | 0.07% | n/a |
| CT Private Equity Trust | 257.6 | -4.8 | 5.90% | 54.66% | 0.00% | 0.00% |
| Ct Uk Capital and Income Investment Trust | 28.7 | -1.8 | 3.89% | 88.82% | 0.04% | n/a |
| CT UK High Income Trust | 23.7 | 2.2 | 5.80% | 87.44% | 0.04% | 0.04% |
| CT UK High Income Trust B | 22.3 | 2.1 | 6.16% | 87.44% | 0.04% | 0.04% |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 91.4 | 330.1 | 0.00% | 86.00% | 0.04% | 0.04% |
| Custodian Property Income Reit | 13.1 | 3.7 | 7.25% | 14.16% | 0.01% | 0.00% |
| CVC Income & Growth Limited NPV Euro | n/a | n/a | n/a | n/a | n/a | n/a |
| CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | n/a |
| Dcg Iris Ltd Red Sterling | 0.0 | 0.0 | 0.00% | n/a | n/a | 0.03% |
| Develop North | 31.2 | -1.0 | 5.13% | 48.03% | 0.04% | 0.03% |
| Dexion Absolute Ltd. EUR Shares | 0.0 | 0.0 | 0.00% | -32.84% | 0.03% | 0.02% |
| Dexion Absolute Ltd. GBP Shares | 0.0 | 0.0 | 0.00% | -32.84% | 0.03% | 0.02% |
| Dexion Absolute Ltd. USD Shares | 0.0 | 0.0 | 0.00% | -37.74% | 0.03% | 0.02% |
| Digital 9 Infrastructure NPV | 7.6 | 0.0 | 16.76% | 64.65% | 0.03% | 0.03% |
| Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| 0.0 | 0.0 | 0.00% | 13.36% | 0.07% | 0.05% | |
| Downing Four VCT DSO | 0.0 | 0.0 | 0.00% | 77.25% | n/a | n/a |
| Downing Four VCT DSO 'A' Shs | n/a | n/a | n/a | n/a | n/a | n/a |
| Downing Four VCT DSO 'B' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n/a | n/a |
| Downing Four VCT DSO 'C' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n/a | n/a |
| Downing Planned Exit VCT 2011 (General A Shares) | 0.0 | 0.0 | 0.00% | 67.73% | n/a | n/a |
| Downing Planned Exit VCT 2011 (General Shares) | 0.0 | 0.0 | 0.00% | 67.73% | n/a | n/a |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 0.0 | 0.0 | 0.00% | 66.67% | n/a | n/a |
| Downing Planned Exit VCT 2011 (Structured A Shares) | 0.0 | 0.0 | 0.00% | 59.72% | n/a | n/a |
| Downing Planned Exit VCT 2011 (Structured Shares) | 0.0 | 0.0 | 0.00% | 59.72% | n/a | n/a |
| Downing Planned Exit VCT 6 | 0.0 | 0.0 | 0.00% | 78.12% | n/a | n/a |
| Downing Planned Exit VCT 7 | 0.0 | 0.0 | 0.00% | 79.60% | n/a | n/a |
| Downing Planned Exit VCT 8 | 0.0 | 0.0 | 0.00% | 44.11% | n/a | n/a |
| Downing Planned Exit VCT 9 | 0.0 | 0.0 | 0.00% | 44.11% | n/a | n/a |
| Downing Renewables & Infrastructure Trust | 18.8 | 0.7 | 6.86% | 68.87% | n/a | n/a |
| Downing Strategic Micro-Cap Investment Trust Red | -2.9 | 0.0 | 0.00% | -108.13% | n/a | -0.02% |
| Downing Three VCT D Share | 0.0 | 0.0 | 0.00% | -308.33% | n/a | n/a |
| Downing Three VCT E Share | 0.0 | 0.0 | 0.00% | 64.06% | n/a | n/a |
| Downing Two VCT E Share | 0.0 | 0.0 | 0.00% | 67.24% | n/a | n/a |
| Duet Real Estate Finance Ltd | 0.0 | 0.0 | 0.00% | 125.11% | n/a | 0.15% |
| Dunedin Enterprise Investment Trust | 147.1 | -1.6 | 2.21% | 39.11% | n/a | 0.00% |
| Dunedin Income Growth Inv Trust | 19.5 | 4.9 | 5.21% | 92.30% | 0.05% | n/a |
| Dunedin Smaller Companies Inv Trust | 0.0 | 0.0 | 0.00% | 81.37% | 0.02% | n/a |
| DW Catalyst Fund Limited Red Shs GBP | 0.0 | 0.0 | 0.00% | 77.82% | n/a | 0.22% |
| DW Catalyst Fund Limited Red Shs USD | 0.0 | 0.0 | 0.00% | 47.74% | n/a | 0.10% |
| Ecofin Water & Power Opportunities | 0.0 | 0.0 | 0.00% | 84.56% | 0.04% | 0.02% |
| Edge Performance VCT 'C' Shares | 0.0 | 0.0 | 0.00% | -100.00% | n/a | n/a |
| Edge Performance VCT 'D' Shares | 0.0 | 0.0 | 0.00% | 25.00% | n/a | n/a |
| Edge Performance VCT 'E' Shares | 0.0 | 0.0 | 0.00% | 25.00% | n/a | n/a |
| Edge Performance VCT 'F' Shares | 0.0 | 0.0 | 0.00% | 37.04% | n/a | n/a |
| Edinburgh Inv Trust | 30.9 | -3.9 | 2.75% | 93.65% | 0.03% | n/a |
| Edinburgh New Income Trust | 0.0 | 0.0 | 0.00% | 78.96% | n/a | n/a |
| Edinburgh New Income Trust Units | 0.0 | 0.0 | 0.00% | 83.57% | n/a | n/a |
| Edinburgh New Income Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 78.96% | n/a | n/a |
| Edinburgh Worldwide Inv Trust | -288.6 | 0.0 | 0.00% | -83.38% | 0.00% | n/a |
| EJF Investments Ltd NPV | -9.3 | 0.0 | 8.77% | -77.93% | -0.06% | -0.07% |
| Elephant Capital | 0.0 | 0.0 | 0.00% | -977.61% | -0.12% | -0.12% |
| EPE Special Opportunities Limited (DI) | -109.4 | 0.0 | 0.00% | 212.81% | 0.01% | 0.00% |
| Establishment Inv Trust | 0.0 | 0.0 | 0.00% | 77.72% | n/a | n/a |
| European Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| European Opportunities Trust | 2,566.7 | -28.2 | 0.26% | 33.36% | 0.01% | 0.00% |
| F&C Investment Trust | 70.2 | 5.1 | 1.32% | 90.21% | 0.02% | n/a |
| Fair Oaks Income Limited Realisation Shs NPV | 8.3 | 0.0 | 14.04% | 2,772.80% | n/a | 0.13% |
| Fidelity Asian Values | 35.4 | -5.8 | 2.88% | 78.75% | 0.04% | n/a |
| Fidelity China Special Situations | 37.9 | -2.1 | 2.92% | 90.67% | 0.03% | 0.02% |
| Fidelity China Special Situations Cnv Shs | n/a | n/a | n/a | 90.67% | 0.03% | 0.02% |
| Fidelity Emerging Markets Limited Ptg NPV | 54.4 | -2.0 | 2.30% | 195.40% | 0.05% | 0.02% |
| Fidelity European Trust | 37.3 | 10.5 | 2.37% | 92.39% | 0.03% | n/a |
| Fidelity Japan Trust | 77.6 | 1.6 | 0.00% | 75.06% | 0.01% | n/a |
| Fidelity Special Values | 26.7 | 3.1 | 3.09% | 1,605.63% | 0.04% | n/a |
| Finsbury Growth & Income Trust | 42.8 | 10.7 | 2.20% | 92.02% | 0.03% | n/a |
| Foresight 2 VCT | 0.0 | 0.0 | 0.00% | 33.44% | n/a | n/a |
| Foresight 3 VCT | 0.0 | 0.0 | 0.00% | 76.69% | n/a | n/a |
| Foresight Enterprise VCT | 126.3 | 0.0 | 6.53% | 42.27% | n/a | n/a |
| Foresight Environmental Infrastructure Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Solar & Infrastructure VCT 'D' | 0.0 | 0.0 | 0.00% | -260.00% | n/a | n/a |
| Foresight Solar & Technology VCT | 3.5 | 0.0 | 0.00% | 51.28% | n/a | n/a |
| Foresight Solar Fund Limited | -49.4 | 0.0 | 9.93% | -29.18% | n/a | -0.01% |
| Foresight Technology VCT | -55.6 | 0.0 | 0.00% | 36.88% | n/a | n/a |
| Foresight VCT | 56.5 | 0.0 | 5.99% | 66.10% | n/a | n/a |
| Foresight VCT Infrastructure Shares | 0.0 | 0.0 | 0.00% | 84.72% | n/a | n/a |
| Foresight VCT Planned Exit Shares | 0.0 | 0.0 | 0.00% | 57.14% | n/a | n/a |
| Foresight Ventures Vct | n/a | n/a | n/a | n/a | n/a | n/a |
| Fundsmith Emerging Equities Trust | 0.0 | 0.0 | 0.00% | 12.09% | n/a | 0.00% |
| Gabelli Value Plus Trust | 0.0 | 0.0 | 0.00% | 65.96% | n/a | n/a |
| Gartmore Growth Opportunities | n/a | n/a | n/a | n/a | n/a | n/a |
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| GCP Asset Backed Income Fund Limited C Shs Npv | n/a | n/a | n/a | n/a | n/a | n/a |
| GCP Asset Backed Income Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | 9.9 | -0.6 | 10.01% | 72.28% | 0.03% | 0.02% |
| Global Fixed Income Realisation Limited | 0.0 | 0.0 | 0.00% | -19,600.00% | n/a | -0.22% |
| Global Opportunities Trust | 52.1 | 0.0 | 1.81% | 71.46% | 0.02% | n/a |
| Globalworth Real Estate Investments Limited | -12.0 | 0.0 | 10.47% | -12.34% | -0.01% | -0.02% |
| Golden Prospect Precious Metals Ltd. | -21.9 | 0.0 | 0.00% | -652.81% | -0.02% | -0.02% |
| Greencoat Renewables (CDI) | 13.5 | -0.3 | 7.57% | 86.53% | 0.04% | 0.03% |
| Greencoat UK Wind | 23.1 | -0.3 | 7.94% | 45.89% | 0.03% | 0.02% |
| Gresham House | 19.1 | 2.0 | 1.45% | 12.15% | 0.22% | 0.05% |
| Gresham House Renewable Energy VCT 1 | 23.3 | 0.1 | 52.86% | 37.67% | n/a | n/a |
| Gresham House Renewable Energy VCT 1 A Shares | 3.4 | 0.0 | 0.00% | 37.67% | n/a | n/a |
| Gresham House Renewable Energy VCT 2 | 21.9 | 0.1 | 68.57% | 38.96% | n/a | n/a |
| Gresham House Renewable Energy VCT 2 A Shares | 0.0 | 0.0 | 0.00% | 38.96% | n/a | n/a |
| GRIT Investment Trust | -0.5 | 0.0 | 0.00% | n/a | 0.23% | n/a |
| Guinness Vct | -26.3 | 0.0 | 0.00% | -271.84% | n/a | n/a |
| Hansa Investment Company Limited (DI) | 91.2 | 3.8 | 1.35% | 40.54% | n/a | 0.01% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 87.3 | 3.7 | 1.41% | 40.54% | n/a | 0.01% |
| HarbourVest Global Private Equity Limited A Shs | -131.5 | 0.0 | 0.00% | -195.86% | 0.00% | 0.00% |
| Harbourvest Senior Loans Europe Ltd. | 0.0 | 0.0 | 0.00% | 19.92% | n/a | -0.01% |
| Hargreave Hale AIM VCT | 192.0 | -7.4 | 10.42% | 25.38% | n/a | n/a |
| Hargreave Hale AIM VCT 2 | 0.0 | 0.0 | 0.00% | -51.72% | n/a | n/a |
| Harmony Energy Income Trust | 65.2 | -0.7 | 12.27% | 86.27% | n/a | n/a |
| Henderson Alternative Strategies Trust | 0.0 | 0.0 | 0.00% | 74.66% | 0.01% | n/a |
| Henderson Diversified Income Ltd. | 0.0 | 0.0 | 0.00% | 89.16% | 0.05% | 0.05% |
| Henderson European Trust | 38.8 | 15.2 | 2.53% | 92.42% | 0.02% | n/a |
| Henderson EuroTrust | 48.8 | -2.8 | 2.42% | 89.99% | 0.02% | n/a |
| Henderson Far East Income Ltd. | 8.1 | 0.2 | 10.88% | 96.23% | 0.13% | 0.12% |
| Henderson Global Trust | 0.0 | 0.0 | 0.00% | 83.82% | 0.02% | 0.02% |
| Henderson High Income Trust | 15.6 | 80.8 | 6.39% | 96.75% | 0.06% | n/a |
| Henderson International Income Trust | 24.6 | -3.2 | 4.67% | 91.99% | 0.04% | n/a |
| Henderson International Income Trust C Shs | n/a | n/a | n/a | 91.99% | 0.04% | n/a |
| Henderson International Income Trust Subscription Shares | n/a | n/a | n/a | 91.99% | 0.04% | n/a |
| Henderson Opportunities Trust | 34.2 | -1.9 | 3.10% | 82.43% | 0.04% | n/a |
| Henderson Smaller Companies Inv Trust | 27.2 | 17.0 | 2.40% | 95.39% | 0.03% | n/a |
| Herald Investment Trust | 3.6 | 0.0 | 0.00% | 25.58% | n/a | n/a |
| HGCapital Trust | 85.1 | 5.3 | 1.24% | 79.83% | 0.02% | n/a |
| HICL Infrastructure | 76.3 | -0.9 | 7.30% | 86.65% | n/a | 0.01% |
| Highbridge Multi-Strategy Fund USD Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| Highbridge Tactical Credit Fund Limited NVP GBP | 13.7 | -0.8 | 0.00% | 6,801,612.20% | n/a | 0.32% |
| Hostmore | 0.0 | 0.0 | 0.00% | -5.84% | -0.11% | -0.14% |
| HWSI Realisation Fund Limited NPV | 0.0 | 0.0 | 0.00% | 28.94% | n/a | 0.02% |
| HydrogenOne Capital Growth | -20.6 | 0.0 | 0.00% | -626.42% | n/a | -0.01% |
| ICG Enterprise Trust | -705.4 | 0.0 | 2.29% | -53.32% | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | -1.1 | 0.0 | 0.00% | -502.04% | n/a | -0.68% |
| Impax Environmental Markets | 76.5 | 6.8 | 1.24% | 82.92% | 0.01% | n/a |
| Income & Growth VCT | 58.1 | -6.0 | 17.05% | 61.14% | n/a | n/a |
| Independent Inv Trust | 0.0 | 0.0 | 0.00% | 86.49% | n/a | n/a |
| India Capital Growth Fund Ltd. | 11.2 | 0.0 | 0.00% | -62.93% | n/a | n/a |
| Infrastructure India | 0.0 | 0.0 | 0.00% | n/a | -0.24% | -0.60% |
| Ingenious Entertainment VCT 1 'C' Shares | 0.0 | 0.0 | 0.00% | -34.29% | n/a | n/a |
| Ingenious Entertainment VCT 2 'C' Shares | 0.0 | 0.0 | 0.00% | -34.29% | n/a | n/a |
| Ingenious Entertainment VCT 2 'D' Shares | 0.0 | 0.0 | 0.00% | 19.83% | n/a | n/a |
| International Biotech Trust | -74.7 | 0.0 | 4.15% | -92.08% | 0.00% | -0.01% |
| International Public Partnerships Ltd. | 81.6 | -0.9 | 6.82% | 53.35% | 0.01% | 0.01% |
| Invesco Asia Trust | 41.5 | -13.9 | 0.00% | 84.64% | 0.03% | n/a |
| Invesco Bond Income Plus Limited NPV | 13.8 | -7.2 | 6.80% | 92.86% | 0.07% | n/a |
| Invesco Enhanced Income Limited | 0.0 | 0.0 | 0.00% | 89.74% | 0.06% | 0.05% |
| Invesco Global Equity Income Trust | 32.8 | 0.4 | 2.48% | 87.88% | 0.03% | n/a |
| Invesco Income Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 29.6 | 3.0 | 4.35% | 88.09% | 0.03% | n/a |
| Invesco Select Trust Balanced Risk Alloc Shs | 42.2 | 0.2 | 0.00% | 87.38% | 1.04% | n/a |
| Invesco Select Trust Managed Liquidity Shares | 49.5 | 0.5 | 0.94% | n/a | n/a | n/a |
| Invesco Select Trust UK Equity Shares | 25.8 | 3.9 | 4.27% | 87.38% | 0.05% | n/a |
| Investment Company | 421.3 | 0.0 | 0.00% | 10.38% | n/a | 0.00% |
| Iona Environmental VCT | 0.0 | 0.0 | 0.00% | 12.17% | n/a | n/a |
| Iona Environmental VCT 'A' Shares | 0.0 | 0.0 | 0.00% | 12.17% | n/a | n/a |
| Japan Residential Investment Co Ltd. | 0.0 | 0.0 | 0.00% | 99.05% | 0.07% | 0.05% |
| John Laing Infrastructure Fund Ltd | 0.0 | 0.0 | 0.00% | 87.15% | n/a | 0.08% |
| JPEL Private Equity Limited USD Eqty Shs NPV | -3.9 | 0.0 | 0.00% | -497.03% | n/a | -0.15% |
| JPMorgan American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Asia Growth & Income | 83.6 | -9.6 | 4.14% | 65.27% | 0.01% | n/a |
| JPMorgan Brazil Inv Trust | 0.0 | 0.0 | 0.00% | 14.44% | n/a | n/a |
| JpMorgan China Growth & Income | 67.4 | 0.8 | 4.83% | 75.78% | 0.01% | n/a |
| JPMorgan Claverhouse Inv Trust | 22.6 | -2.2 | 4.97% | 92.39% | 0.05% | n/a |
| JPMorgan Elect Managed Cash Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Elect Managed Growth Shs 0.00401572P | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Elect Managed Income Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 265.8 | -2.9 | 0.25% | 40.24% | n/a | n/a |
| JPMorgan Emerging Markets Inv Trust | 51.5 | 5.6 | 1.74% | 86.36% | 0.02% | n/a |
| JPMorgan Emerging Markets Inv Trust Sub Shares | n/a | n/a | n/a | 86.36% | 0.02% | n/a |
| JPMorgan European Discovery Trust | 36.8 | 4.4 | 2.37% | 92.80% | 0.03% | n/a |
| Jpmorgan European Growth & Income | 30.7 | 2.6 | 4.32% | 94.99% | 0.03% | n/a |
| JPMorgan European Inv Trust Growth Shares | 0.0 | 0.0 | 0.00% | 85.33% | 0.02% | n/a |
| JPMorgan European Investment Trust Inc | 0.0 | 0.0 | 0.00% | 87.44% | 0.03% | n/a |
| JPMorgan Global Convertibles Income Fund Ltd | 0.0 | 0.0 | 0.00% | 84.89% | 0.04% | 0.04% |
| JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.18% | 92.71% | 0.02% | n/a |
| JPMorgan Global Markets Emerging Income Trust | 23.4 | -22.2 | 4.09% | 91.23% | 0.04% | n/a |
| JPMorgan Income & Capital Inv Trust | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n/a |
| JPMorgan Income & Capital Inv Trust Units | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n/a |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n/a |
| JPMorgan Indian Investment Trust | 311.0 | -6.6 | 0.00% | 38.70% | n/a | n/a |
| JPMorgan Japan Small Cap Growth & Income | 145.7 | -6.0 | 4.41% | 45.64% | 0.01% | n/a |
| JPMorgan Japanese Inv Trust | 75.4 | -62.5 | 1.21% | 87.90% | 0.01% | n/a |
| JPMorgan Mid Cap Inv Trust | 24.7 | 3.0 | 3.48% | 89.93% | 0.04% | n/a |
| JPMorgan Multi-Asset Growth & Income | 45.4 | -1.5 | 4.27% | 78.36% | 0.03% | n/a |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 0.0 | 0.0 | 0.00% | -100.52% | -0.27% | -0.24% |
| JPMorgan Senior Secured Loan Fund Limited | 0.0 | 0.0 | 0.00% | 82.08% | 0.04% | 0.04% |
| Jpmorgan Uk Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | 116.6 | 2.5 | 0.65% | 102.35% | 0.01% | n/a |
| Jupiter Dividend & Growth Trust | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n/a |
| Jupiter Dividend & Growth Trust Common | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n/a |
| 0.0 | 0.0 | 0.00% | 55.55% | 3.45% | n/a | |
| Jupiter Green Inv Trust | 585.0 | 0.8 | 0.00% | 29.36% | 0.00% | 0.00% |
| Jupiter Second Split Trust Geared Gwth Shares | 0.0 | 0.0 | 0.00% | 55.59% | n/a | 0.00% |
| Jupiter Second Split Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 55.59% | n/a | 0.00% |
| Jupiter UK Growth Investment Trust | 0.0 | 0.0 | 0.00% | 66.67% | 0.03% | 0.02% |
| JZ Capital Partners Ltd | 123.7 | -3.2 | 0.00% | 68.68% | 0.03% | 0.01% |
| JZ Capital Partners Ltd. ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| Keydata Income VCT 1 | 0.0 | 0.0 | 0.00% | -69.05% | n/a | -0.10% |
| Keydata Income VCT 2 | 0.0 | 0.0 | 0.00% | -69.05% | n/a | -0.10% |
| Keystone Positive Change Investment Trust | 765.6 | -13.9 | 0.04% | 45.89% | 0.00% | n/a |
| Kistos Holdings | -4.2 | 0.0 | 0.00% | -18.36% | -0.11% | 0.03% |
| KRM22 | -2.2 | 0.0 | 0.00% | -85.93% | 2.37% | -0.59% |
| Kubera Cross-Border Fund Ltd. | 0.0 | 0.0 | 0.00% | -1,140.00% | n/a | -0.05% |
| Law Debenture Corp. | 26.4 | -9.0 | 3.63% | 49.31% | 0.05% | 0.04% |
| Lindsell Train Inv Trust | 15.7 | -1.0 | 6.44% | 85.91% | n/a | n/a |
| Literacy Capital | 5.6 | -0.2 | 0.00% | 1,050.93% | 0.16% | 0.15% |
| Lowland Investment Co | 19.7 | -3.1 | 5.18% | 92.33% | 0.05% | n/a |
| M & G Credit Income Investment Trust | 16.1 | 0.4 | 8.21% | 81.43% | 0.06% | 0.06% |
| M&G Equity Inv Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 93.99% | 0.08% | n/a |
| M&G High Income Inv Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 91.57% | 1.21% | n/a |
| Macau Property Opportunities Fund Ltd. | -1.0 | 0.0 | 0.00% | -1,032.13% | -0.13% | -0.14% |
| Macquarie Korea Infrastructure Fund GDRS | 0.0 | 0.0 | 0.00% | 100.78% | n/a | 0.07% |
| Majedie Investments | 155.0 | -2.2 | 2.18% | 60.42% | 0.01% | 0.01% |
| Manchester & London Investment Trust | 504.2 | -8.2 | 1.96% | 31.84% | 0.00% | 0.00% |
| Martin Currie Global Portfolio Trust | 154.4 | 15.9 | 1.15% | 75.49% | 0.01% | 0.01% |
| Marwyn Value Investors Limited | 9.6 | 0.0 | 10.41% | 100.00% | 0.05% | 0.05% |
| Maven Income & Growth 2 VCT | 0.0 | 0.0 | 0.00% | 56.52% | n/a | n/a |
| Maven Income & Growth 3 VCT | 135.8 | 0.1 | 5.42% | 43.40% | n/a | n/a |
| Maven Income & Growth 4 VCT | 164.3 | -59.1 | 6.09% | 37.96% | n/a | n/a |
| Maven Income & Growth 4 VCT C Shares | 0.0 | 0.0 | 0.00% | -216.67% | n/a | n/a |
| Maven Income & Growth VCT | 181.0 | 0.0 | 5.66% | 36.48% | n/a | n/a |
| Maven Income and Growth VCT 5 | 344.4 | 0.0 | 5.97% | 19.39% | n/a | n/a |
| Media & Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Menhaden Resource Efficiency | 135.0 | 1.6 | 0.00% | 61.29% | n/a | n/a |
| Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 18.0 | 2.8 | 5.17% | 95.32% | 0.06% | n/a |
| Mid Wynd International Inv Trust | 100.3 | -5.0 | 1.00% | 85.86% | 0.01% | n/a |
| 19.4 | 0.8 | 4.43% | 85.83% | 0.05% | 0.04% | |
| MIGO Opportunities Trust | 196.4 | -3.6 | 0.17% | 29.99% | 0.01% | n/a |
| Mithras Inv Trust | 0.0 | 0.0 | 0.00% | 42.40% | n/a | 0.02% |
| Miton UK Microcap Trust | 511.1 | 2.6 | 0.20% | 10.06% | n/a | 0.00% |
| Mobeus Income & Growth 2 Vct | 52.3 | 0.3 | 22.81% | 52.18% | n/a | n/a |
| Mobeus Income & Growth 4 Vct | 83.3 | -4.5 | 15.71% | 55.10% | n/a | n/a |
| Mobeus Income & Growth Vct | 73.3 | -2.5 | 17.76% | 59.00% | n/a | n/a |
| Mobius Investment Trust | 99.7 | 47.2 | 0.87% | 63.13% | n/a | n/a |
| Momentum Multi-Asset Value Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Monks Inv Trust | 340.2 | -15.7 | 0.17% | 62.26% | 0.01% | n/a |
| Montanaro European Smaller Companies Trust | 98.2 | 3.4 | 0.81% | 69.93% | 0.01% | 0.01% |
| Montanaro UK Smaller Companies Inv Trust | 33.2 | 1.0 | 4.40% | 85.91% | 0.03% | n/a |
| Murray Income Trust | 21.5 | -6.4 | 4.78% | 94.44% | 0.04% | n/a |
| Murray International Trust | 21.0 | 25.2 | 4.53% | 95.64% | 0.05% | n/a |
| Murray International Trust 'B' Shares | 0.0 | 0.0 | 0.00% | 93.36% | 0.05% | n/a |
| NB Distressed Debt Investment Fund Limited | 6.3 | -0.1 | 0.00% | 52.33% | n/a | 0.02% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | n/a | n/a | n/a | n/a | n/a | n/a |
| 0.0 | 0.0 | 0.00% | 132.81% | 0.11% | 0.10% | |
| NB Private Equity Partners Ltd. | 33.8 | 0.0 | 4.80% | 39.44% | 0.01% | 0.02% |
| Neptune-Calculus Income & Growth VCT | 0.0 | 0.0 | 0.00% | -62.50% | n/a | n/a |
| New Century AIM VCT | -77.3 | 0.0 | 7.84% | -37.68% | n/a | n/a |
| New Star Investment Trust | 26.5 | 0.7 | 3.16% | 121.41% | n/a | 0.02% |
| NextEnergy Solar Fund Limited Red | -45.4 | 0.0 | 12.95% | -10.34% | n/a | -0.01% |
| Nimrod Sea Assets Limited | 0.0 | 0.0 | 0.00% | -2,433.73% | n/a | -0.63% |
| Nippon Active Value Fund | 77.5 | -2.7 | 1.69% | 73.61% | n/a | n/a |
| North American Income Trust (The) | 27.3 | -12.8 | 3.59% | 91.63% | 0.05% | n/a |
| North Atlantic Smaller Companies Inv Trust | 40.2 | 0.2 | 1.89% | 58.83% | 0.02% | n/a |
| Northern 2 VCT | 66.2 | 0.0 | 5.66% | 59.20% | n/a | n/a |
| Northern 3 VCT | 75.0 | 0.0 | 5.09% | 56.22% | n/a | n/a |
| Northern Investors Co | 0.0 | 0.0 | 0.00% | -176.92% | n/a | n/a |
| Northern Venture Trust | 92.5 | 0.0 | 5.77% | 47.88% | n/a | n/a |
| Oberon AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus AIM VCT | 123.1 | 0.0 | 10.15% | 40.00% | n/a | n/a |
| Octopus AIM VCT 2 | -129.3 | 0.0 | 11.34% | -80.14% | n/a | n/a |
| Octopus Apollo VCT | -226.5 | 0.0 | 5.96% | -37.72% | n/a | n/a |
| Octopus Eclipse VCT 1 | 0.0 | 0.0 | 0.00% | -50.47% | n/a | n/a |
| Octopus Future Generations Vct | -137.5 | 0.0 | 0.00% | n/a | n/a | n/a |
| Octopus Renewables Infrastructure Trust | 10.2 | 1.4 | 8.71% | 87.18% | n/a | n/a |
| Octopus Titan VCT | -217.5 | 0.0 | 11.49% | -63.82% | n/a | n/a |
| Octopus Titan VCT 1 | 0.0 | 0.0 | 0.00% | -52.85% | n/a | n/a |
| Octopus Titan VCT 3 | 0.0 | 0.0 | 0.00% | -112.30% | n/a | n/a |
| Octopus Titan VCT 4 | 0.0 | 0.0 | 0.00% | -3,020.00% | n/a | n/a |
| Octopus Titan VCT 5 | 0.0 | 0.0 | 0.00% | -1,273.08% | n/a | n/a |
| Octopus VCT | 0.0 | 0.0 | 0.00% | 57.59% | n/a | n/a |
| Octopus VCT 2 | 0.0 | 0.0 | 0.00% | -10.20% | n/a | n/a |
| Octopus VCT 3 | 0.0 | 0.0 | 0.00% | 31.25% | n/a | n/a |
| Octopus VCT 4 | 0.0 | 0.0 | 0.00% | 25.93% | n/a | n/a |
| Odyssean Investment Trust | -378.8 | 0.0 | 0.00% | -21.01% | n/a | n/a |
| Onward Opportunities Limited Npv | -33.6 | 0.0 | 0.00% | -5,287.50% | n/a | n/a |
| Ottoman Fund Ltd. | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.28% |
| Oxford Technology 2 VCT Ot2 | -7.0 | 0.0 | 0.00% | -2,033.33% | n/a | n/a |
| Oxford Technology 3 VCT | 0.0 | 0.0 | 0.00% | -4,350.00% | n/a | n/a |
| Oxford Technology 4 Venture Capital Trust | 0.0 | 0.0 | 0.00% | -718.18% | n/a | n/a |
| Oxford Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| P2P Global Investments C | n/a | n/a | n/a | n/a | n/a | n/a |
| Pacific Alliance Asia Opportunity Fund Ltd | 0.0 | 0.0 | 0.00% | -130.32% | n/a | -0.04% |
| Pacific Assets Trust | 86.3 | 1.2 | 1.08% | 75.60% | n/a | n/a |
| Pacific Horizon Inv Trust | 150.0 | -9.2 | 0.46% | 52.29% | 0.01% | n/a |
| Pantheon Infrastructure | 20.0 | 0.0 | 0.00% | 76.95% | n/a | n/a |
| Pantheon Infrastructure Sub Shs | n/a | n/a | n/a | 76.95% | n/a | n/a |
| Pantheon International | -54.7 | 0.0 | 0.00% | -72.35% | -0.01% | n/a |
| Partners Group Private Equity Limited (GBP) | n/a | n/a | n/a | n/a | n/a | n/a |
| Partners Group Private Equity Limited. (EUR) | n/a | n/a | n/a | n/a | n/a | n/a |
| Patria Private Equity Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Pembroke Vct | 0.0 | 0.0 | 0.00% | -23.01% | n/a | n/a |
| Pembroke Vct B | -480.0 | 0.0 | 2.60% | -30.25% | n/a | n/a |
| Perpetual Income & Growth Inv Trust | 0.0 | 0.0 | 0.00% | 94.62% | 0.07% | n/a |
| Pershing Square Holdings Ltd NPV | 344.4 | -3.5 | 0.01% | 1,302.44% | 0.18% | 0.16% |
| Personal Assets Trust | 56.7 | -7.6 | 1.13% | 90.96% | n/a | 0.02% |
| Premier Energy & Water Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Global Financials Trust | 38.2 | 3.3 | 2.39% | 97.06% | 0.03% | 0.03% |
| Polar Capital Global Financials Trust Red Sub Shs | n/a | n/a | n/a | 97.06% | 0.03% | 0.03% |
| Polar Capital Global Healthcare Trust | 131.3 | 12.2 | 0.68% | 73.96% | 0.01% | 0.01% |
| Polar Capital Technology Trust | -464.5 | 0.0 | 0.00% | -34.92% | 0.00% | 0.00% |
| Powerhouse Energy Group | -30.6 | 0.0 | 0.00% | -845.86% | -0.26% | -0.16% |
| Premier Miton Global Renewables Trust | 11.4 | 1.0 | 8.00% | 71.94% | n/a | n/a |
| Private Equity Investor | 0.0 | 0.0 | 0.00% | -8,566.67% | n/a | -0.02% |
| Prosperity Voskhod Fund Limited | 0.0 | 0.0 | 0.00% | -128.33% | n/a | -0.10% |
| ProVen Growth & Income VCT | 159.3 | 0.0 | 5.75% | 38.00% | n/a | n/a |
| Proven Planned Exit VCT | 0.0 | 0.0 | 0.00% | 54.39% | n/a | n/a |
| Proven Planned Exit VCT A Shares | 0.0 | 0.0 | 0.00% | 54.39% | n/a | n/a |
| ProVen VCT | 117.0 | 0.0 | 5.56% | 41.50% | n/a | n/a |
| Puma High Income VCT | 0.0 | 0.0 | 0.00% | 46.24% | n/a | n/a |
| Puma VCT 10 | 0.0 | 0.0 | 0.00% | 18.84% | n/a | n/a |
| Puma Vct 11 | 0.0 | 0.0 | 0.00% | 38.18% | n/a | n/a |
| Puma VCT 12 | 0.0 | 0.0 | 0.00% | 44.12% | n/a | n/a |
| Puma Vct 8 | 0.0 | 0.0 | 0.00% | 58.93% | n/a | n/a |
| Puma Vct VII | 0.0 | 0.0 | 0.00% | 65.67% | n/a | n/a |
| Qannas Investments Limited (DI) | 0.0 | 0.0 | 0.00% | 59.51% | -0.02% | -0.04% |
| RAB Special Situations Company Limited | 0.0 | 0.0 | 0.00% | n/a | -0.01% | -0.01% |
| RBS Market Access DAX global Rssia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access DAXglobal Asia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access DAXglobal BRIC Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access Jim Rogers International Commodity Index | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access RICI-M Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| RDL Realisation | 0.0 | 0.0 | 0.00% | -40.41% | -0.07% | -0.12% |
| Reconstruction Capital II Ltd. | -1.6 | 0.0 | 0.00% | -568.00% | -0.12% | -0.12% |
| RENN Universal Growth Investment Trust | 0.0 | 0.0 | 0.00% | -420.16% | n/a | n/a |
| Rensburg AIM VCT | 0.0 | 0.0 | 0.00% | 49.04% | n/a | n/a |
| RIT Capital Partners | -1,028.4 | 0.0 | 1.94% | 12.31% | 0.00% | 0.00% |
| River UK Micro Cap Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| Riverstone Credit Opportunities Income | 9.8 | -0.5 | 11.15% | 76.03% | 0.07% | 0.07% |
| Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| RM Infrastructure Income | 11.6 | -24.4 | 6.68% | 40.48% | 0.04% | 0.03% |
| Rockwood Strategic | 209.6 | -3.4 | 0.00% | 30.70% | 0.01% | 0.01% |
| Round Hill Music Royalty Fund Limited NPV | 114.5 | 0.0 | 3.93% | 14.30% | 0.01% | 0.00% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 49.5 | 1.0 | 0.74% | 95.05% | n/a | 0.02% |
| Sancus Lending Group Limited NPV | -0.3 | 0.0 | 0.00% | -80.09% | n/a | -0.09% |
| Schroder Asia Pacific Fund | 42.8 | 7.1 | 2.29% | 88.75% | 0.02% | n/a |
| Schroder Asian Total Return Investment Company | 46.3 | -2.6 | 2.42% | 89.35% | 0.03% | n/a |
| Schroder British Opportunities Trust | -73.0 | 0.0 | 0.00% | -270.41% | n/a | n/a |
| Schroder BSC Social Impact Trust | 24.2 | 0.7 | 3.84% | 79.82% | n/a | n/a |
| Schroder Global Real Estate Securities Limited | 0.0 | 0.0 | 0.00% | 43.22% | n/a | 0.01% |
| Schroder Income Growth Fund | 23.9 | -2.1 | 5.11% | 90.98% | 0.04% | n/a |
| Schroder Japan Trust | 45.6 | 20.5 | 0.00% | 84.68% | 0.02% | n/a |
| Schroder Oriental Income Fund Ltd. | 24.0 | -5.5 | 4.43% | 90.95% | 0.04% | n/a |
| Schroder UK Mid Cap Fund | 29.9 | -3.2 | 3.50% | 87.11% | 0.03% | n/a |
| Schroders Capital Global Innovation Trust | -52.5 | 0.0 | 0.00% | -230.74% | -0.01% | n/a |
| Scotgems | 0.0 | 0.0 | 0.00% | 64.10% | n/a | n/a |
| Scottish American Inv Company | 36.8 | -15.0 | 2.84% | 92.36% | 0.03% | n/a |
| Scottish Inv Trust | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n/a |
| Scottish Mortgage Inv Trust | 403.5 | -20.5 | 0.45% | 85.93% | n/a | n/a |
| Scottish Oriental Smaller Companies Trust | 55.0 | 0.6 | 0.93% | 71.28% | 0.02% | n/a |
| SDCL Energy Efficiency Income Trust | -10.5 | 0.0 | 11.39% | n/a | -0.06% | -0.06% |
| Seed Innovations Limited | -1.6 | 0.0 | 0.00% | n/a | n/a | -0.15% |
| Seneca Growth Capital Vct | -28.8 | 0.0 | 0.00% | -10,200.00% | n/a | n/a |
| Sequoia Economic Infrastructure Income Fund Limited | 11.9 | 0.0 | 8.81% | 581.07% | 0.08% | 0.07% |
| Seraphim Space Investment Trust | -34.9 | 0.0 | 0.00% | n/a | -0.02% | n/a |
| Shires Income | 16.0 | -29.7 | 6.10% | 88.88% | 0.05% | n/a |
| SLF Realisation Fund Limited NPV | -1.6 | 0.0 | 0.00% | -166.55% | n/a | -0.12% |
| SME Credit Realisation Fund Limited NPV | 0.0 | 0.0 | 0.00% | 190.06% | n/a | 0.29% |
| Smithson Investment Trust | 807.7 | -30.0 | 0.00% | 29.46% | n/a | 0.00% |
| St Peter Port Capital Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
| Starwood European Real Estate Finance Ltd | 13.5 | -1.7 | 6.67% | 81.00% | n/a | 0.08% |
| Strategic Equity Capital | 78.1 | 4.4 | 1.08% | 50.00% | n/a | 0.01% |
| STS Global Income & Growth Trust | 34.1 | 4.7 | 2.82% | 85.51% | 0.02% | n/a |
| Sure Ventures | -15.4 | 0.0 | 0.00% | n/a | n/a | -0.06% |
| SVM UK Emerging Fund | -119.1 | 0.0 | 0.00% | 2.14% | 0.00% | n/a |
| Syncona Limited NPV | 30.0 | 0.3 | 0.00% | 45.13% | n/a | 0.02% |
| Target Healthcare Reit Ltd | 14.3 | 0.0 | 7.06% | 80.30% | 0.05% | 0.04% |
| Taylor Maritime Investments Limited NPV | -6.1 | 0.0 | 8.08% | 125.25% | n/a | -0.11% |
| Taylor Maritime Investments Limited NPV | -5.9 | 0.0 | 8.30% | 125.25% | n/a | -0.11% |
| Tejoori Ltd | 0.0 | 0.0 | 0.00% | -5,909.09% | n/a | -0.36% |
| Temple Bar Inv Trust | 28.4 | -26.7 | 3.63% | 93.30% | 0.04% | 0.04% |
| Templeton Emerging Markets Inv Trust | 31.8 | -3.4 | 3.04% | 90.40% | 0.03% | 0.03% |
| Terra Capital | 0.0 | 0.0 | 0.00% | 276.67% | n/a | 0.11% |
| Terra Catalyst Fund (DI) | 0.0 | 0.0 | 0.00% | -65,325.00% | -2.91% | -2.79% |
| Thames Ventures Vct 2 Healthcare | -26.8 | 0.0 | 0.67% | -1,918.00% | n/a | n/a |
| Thames Ventures Vct 2 Ventures | -42.5 | 0.0 | 0.59% | -1,918.00% | n/a | n/a |
| The European Smaller Companies Trust | 31.1 | 8.5 | 2.86% | 93.38% | 0.03% | 0.02% |
| The Global Smaller Companies Trust | 57.5 | 2.7 | 1.72% | 87.49% | 0.02% | n/a |
| The Renewables Infrastructure Group Limited | 417.5 | -4.2 | 8.60% | 114.05% | -0.01% | 0.00% |
| Third Point Investors Limited NPV $ | 47.2 | 1.6 | 0.00% | -115.41% | 0.02% | 0.01% |
| Third Point Investors Limited NPV $ | 46.9 | 1.6 | 0.00% | -115.41% | 0.02% | 0.01% |
| Third Point Offshore Investors Ltd. GBP Shares | 0.0 | 0.0 | 0.00% | -32.93% | -0.04% | -0.05% |
| Tiger Royalties and Investments | -2.1 | 0.0 | 0.00% | n/a | n/a | -0.90% |
| TMT Investments | 14.8 | 0.0 | 0.00% | 8.25% | 0.03% | 0.03% |
| TP10 VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| TP5 VCT | 0.0 | 0.0 | 0.00% | 26.67% | n/a | 0.01% |
| TP5 VCT 'B' Shares | 0.0 | 0.0 | 0.00% | -25.00% | n/a | -0.01% |
| TP70 2010 VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| TR Property Inv Trust | 25.1 | -0.8 | 5.20% | 93.07% | 0.04% | n/a |
| Trans Balkan Investments Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
| Triple Point Energy Transition | 8.9 | 5.0 | 12.13% | 69.23% | n/a | 0.06% |
| Triple Point Income VCT | 0.0 | 0.0 | 0.00% | 47.37% | n/a | 0.01% |
| Triple Point VCT 2011 | 0.0 | 0.0 | 0.00% | -400.85% | n/a | n/a |
| Tritax Eurobox (EUR) | 15.0 | 0.5 | 6.06% | -350.77% | -0.15% | -0.14% |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
| Tufton Assets Limited Npv | n/a | n/a | n/a | n/a | n/a | n/a |
| Twentyfour Income Fund Limited Ord Red | 5.9 | 0.0 | 9.26% | 182.84% | n/a | 0.16% |
| TwentyFour Select Monthly Income Fund Limited | 5.3 | 0.1 | 8.64% | 212.24% | n/a | 0.17% |
| Utilico Ltd. ZDP Shares 2016 | n/a | n/a | n/a | n/a | n/a | n/a |
| UIL Limited (DI) | 10.8 | 0.2 | 7.27% | 87.97% | 0.06% | 0.04% |
| Ukraine Opportunity Trust | 0.0 | 0.0 | 0.00% | -3,217.14% | n/a | -0.09% |
| Unicorn AIM VCT | 145.2 | 1.5 | 7.22% | 39.28% | n/a | n/a |
| Utilico Emerging Markets Ltd (DI) | 24.1 | -4.0 | 4.04% | 85.46% | 0.04% | 0.03% |
| Utilico Emerging Markets Sub Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
| Utilico Ltd. ZDP Shares 2014 | n/a | n/a | n/a | n/a | n/a | n/a |
| Value and Indexed Property Income Trust | 20.9 | -1.7 | 6.91% | 82.83% | 0.05% | 0.03% |
| Ventus 2 VCT | 0.0 | 0.0 | 0.00% | 70.21% | n/a | n/a |
| Ventus VCT | n/a | n/a | n/a | n/a | n/a | n/a |
| Ventus VCT 'C' Shares | 0.0 | 0.0 | 0.00% | 64.47% | n/a | n/a |
| VH Global Energy Infrastructure | n/a | n/a | n/a | n/a | n/a | n/a |
| Vietnam Enterprise Investments (DI) | 9.3 | 0.0 | 0.00% | 847.66% | 0.09% | 0.09% |
| VietNam Holding Ltd | 5.4 | 0.0 | 0.00% | 86.37% | n/a | 0.19% |
| Vietnam Infrastructure Limited Private Eqty Shs | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.16% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 12.1 | 0.0 | 2.51% | 135.32% | n/a | 0.06% |
| VinaLand Ltd | 0.0 | 0.0 | 0.00% | n/a | 2.43% | 0.00% |
| Volta Finance Limited | 4.8 | 0.1 | 9.75% | n/a | n/a | 0.16% |
| Weiss Korea Opportunity Fund Ltd | -14.7 | 0.0 | 0.00% | -236.89% | n/a | -0.05% |
| Witan Inv Trust | 55.0 | 43.8 | 2.27% | 83.28% | 0.02% | 0.02% |
| Worldwide Healthcare Trust | 116.5 | -11.6 | 0.89% | 90.15% | 0.01% | n/a |
| Worsley Investors Limited NPV | 326.7 | -3.4 | 0.00% | 8.75% | n/a | 0.00% |
| Zero Preference Growth Trust Units | n/a | n/a | n/a | n/a | n/a | n/a |