| 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 | -£67,000 | -£370,866 | -£370,866 | -£370,866 | -£370,866 | ||||||||||||||
| Amigo Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Aquila Energy Efficiency Trust | £0 | £0 | £0 | £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 | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Blackrock Income And Growth Investment Trust | £0 | £0 | £0 | £0 | £37,700 | ||||||||||||||
| British American Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Caffyns | £0 | £0 | £0 | £0 | £30 | ||||||||||||||
| Carclo | £0 | £0 | £0 | £0 | £1,140 | ||||||||||||||
| Cardiff Property | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Centaur Media | £0 | £0 | £0 | £450 | -£183,489 | ||||||||||||||
| Cineworld Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Creightons | £0 | £0 | £0 | £0 | -£2,918,124 | ||||||||||||||
| CT UK High Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £1,280 | £1,280 | £1,280 | £111,126 | ||||||||||||||
| 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 | £0 | £0 | £14,320 | £14,320 | £14,320 | ||||||||||||||
| Jersey Electricity 'A' Shares | £0 | £17,000 | £17,000 | £17,000 | £17,000 | ||||||||||||||
| LMS Capital | £0 | £0 | £0 | £7,124 | £292,124 | ||||||||||||||
| London Finance & Investment Group | £0 | £0 | £0 | £30,000 | £183,517 | ||||||||||||||
| Macau Property Opportunities Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| MIGO Opportunities Trust | £0 | £0 | £0 | £10,444 | £68,315 | ||||||||||||||
| Miton UK Microcap Trust | £0 | £0 | £0 | £0 | £144,203 | ||||||||||||||
| Nanoco Group | £0 | £0 | £0 | £51,057,896 | -£62,019,064 | ||||||||||||||
| New Star Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pod Point Group Holdings | £0 | £0 | £0 | £100,400 | £100,400 | ||||||||||||||
| Premier Miton Global Renewables Trust | £0 | £0 | £176 | £348 | £671 | ||||||||||||||
| ProCook Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| REA Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| River UK Micro Cap Limited | £0 | £0 | £0 | £0 | £22,592 | ||||||||||||||
| RM | £0 | £0 | £0 | £0 | £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 | £0 | £0 | £4,012 | £11,762 | ||||||||||||||
| Scotgems | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | ||||||||||||||
| Town Centre Securities | £0 | £0 | -£35,400 | £24,598 | -£3,548 | ||||||||||||||
| Triad Group | £0 | £300 | £300 | £2,924 | £1,976,162 | ||||||||||||||
| Walker Crips Group | £0 | £0 | £0 | £14,922 | £14,922 | ||||||||||||||
| Worsley Investors Limited NPV | £0 | £0 | £27,246 | £27,246 | £56,046 | ||||||||||||||