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Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
---|---|---|---|---|---|
ALLIED MINDS | n/a | n/a | n/a | n/a | n/a |
Alternative Income Reit | n/a | n/a | n/a | n/a | n/a |
Amigo Holdings | n/a | n/a | n/a | n/a | n/a |
Aquila Energy Efficiency Trust | £0 | £0 | £2,109 | £2,109 | -£15,867 |
Ashoka Whiteoak Emerging Markets Trust | n/a | n/a | n/a | n/a | n/a |
Associated British Engineering | n/a | n/a | n/a | n/a | n/a |
Athelney Trust | n/a | n/a | n/a | n/a | n/a |
Atlantis Japan Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
Baker Steel Resources Trust Ltd. | n/a | n/a | n/a | n/a | n/a |
Barings Emerging Emea Opportunities | £0 | £0 | £0 | £0 | £32,123 |
Blackrock Income And Growth Investment Trust | £0 | £0 | £0 | £37,700 | £37,700 |
British American Inv Trust | n/a | n/a | n/a | n/a | n/a |
Caffyns | £0 | £0 | £0 | £0 | £7,442 |
Carclo | £0 | £0 | £0 | £1,140 | £1,140 |
Cardiff Property | n/a | n/a | n/a | n/a | n/a |
Centaur Media | £0 | £225 | £600 | -£184,089 | -£182,888 |
Cineworld Group | n/a | n/a | n/a | n/a | n/a |
Creightons | £0 | £0 | -£3,661 | -£2,918,124 | -£2,918,124 |
CT UK High Income Trust | £0 | £0 | £0 | £0 | £8,115 |
CT UK High Income Trust B | n/a | n/a | n/a | n/a | n/a |
Develop North | n/a | n/a | n/a | n/a | n/a |
Dialight | £0 | £0 | £14,850 | £109,846 | £159,761 |
Downing Strategic Micro-Cap Investment Trust Red | n/a | n/a | n/a | n/a | n/a |
Dunedin Enterprise Investment Trust | n/a | n/a | n/a | n/a | n/a |
Ecofin U.S. Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a |
Gem Diamonds Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
GRIT Investment Trust | n/a | n/a | n/a | n/a | n/a |
Hansard Global | n/a | n/a | n/a | n/a | n/a |
HydrogenOne Capital Growth | n/a | n/a | n/a | n/a | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a |
Investment Company | n/a | n/a | n/a | n/a | n/a |
Jersey Electricity 'A' Shares | n/a | n/a | n/a | n/a | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | n/a | n/a | n/a | n/a | n/a |
Jupiter Green Inv Trust | £0 | £0 | £0 | £0 | £9,100 |
LMS Capital | £0 | £0 | £0 | £285,000 | £285,000 |
London Finance & Investment Group | £0 | £0 | £0 | £99,767 | £153,517 |
Macau Property Opportunities Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
MIGO Opportunities Trust | £0 | £0 | £10,444 | £10,444 | £68,315 |
Miton UK Microcap Trust | £0 | £0 | £0 | £102,000 | £193,203 |
Nanoco Group | £0 | £51,057,896 | £51,057,896 | £51,057,896 | -£61,984,084 |
New Star Investment Trust | n/a | n/a | n/a | n/a | n/a |
Pod Point Group Holdings | £0 | £100,400 | £100,400 | £100,400 | £100,400 |
Premier Miton Global Renewables Trust | £0 | £0 | £172 | £342 | £647 |
ProCook Group | £0 | £0 | £0 | £0 | £65,772 |
REA Holdings | n/a | n/a | n/a | n/a | n/a |
River UK Micro Cap Limited | £0 | £0 | £0 | £22,592 | £22,592 |
RM | £0 | £0 | £0 | £12,972 | £66,663 |
Rockwood Strategic | n/a | n/a | n/a | n/a | n/a |
Schroder British Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
Schroder BSC Social Impact Trust | £0 | £4,012 | £4,012 | £4,012 | £11,762 |
Scotgems | n/a | n/a | n/a | n/a | n/a |
SLF Realisation Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a |
SLF Realisation Fund Limited NPV | £0 | £0 | £167,096 | £167,096 | £179,346 |
Smart (J) & Co. | n/a | n/a | n/a | n/a | n/a |
Source BioScience | n/a | n/a | n/a | n/a | n/a |
SVM UK Emerging Fund | n/a | n/a | n/a | n/a | n/a |
Town Centre Securities | £0 | £0 | £59,998 | £59,998 | £31,852 |
Triad Group | £0 | £0 | £352,624 | £1,975,862 | £1,981,861 |
Triple Point Energy Transition | n/a | n/a | n/a | n/a | n/a |
Walker Crips Group | £0 | £14,922 | £14,922 | £14,922 | £14,922 |
Worsley Investors Limited NPV | £0 | £0 | £0 | £0 | £53,351 |