You are seeing these quotes based on previous browsing related to sectors such as
| Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta |
|---|---|---|---|---|---|---|---|
| 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 |
| LEGAL & GENERAL UC | n/a | 0.00% | 0.00% | 0.47% | 0.95% | 1.43% | n/a |
| Aberforth Geared Value & Income Trust | n/a | 3.70% | -1.75% | -5.62% | -2.33% | -8.70% | n/a |
| Aberforth Smaller Companies Trust | 142 | 0.70% | -0.41% | 0.42% | -3.86% | -10.75% | 0.9 |
| Aberforth Split Level Income Trust | n/a | 0.00% | 3.73% | 1.83% | -2.34% | 12.38% | n/a |
| abrdn Asia Focus | 137 | 0.35% | 0.35% | 0.00% | 1.43% | 4.80% | 0.6 |
| Abrdn Asian Income Fund Limited NPV | 98 | 0.00% | 0.00% | 1.37% | 0.91% | 6.22% | 0.8 |
| Abrdn China Investment Company Limited | 84 | 0.00% | -0.24% | 0.61% | 5.38% | -2.61% | n/a |
| Abrdn DIversified Income And Growth | 97 | 0.00% | -4.33% | -2.78% | -2.33% | -2.55% | 0.1 |
| Abrdn Equity Income Trust | n/a | -0.31% | 2.03% | 3.82% | 1.09% | 1.24% | 1.0 |
| 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 | 2.61% | 2.88% | 3.15% | 3.42% | -1.75% | 0.5 |
| 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 | 0.61% | -2.47% | -1.00% | -0.90% | -3.23% | 0.7 |
| 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 |
| Africa Opportunity Fund Limited | 88 | 0.00% | 0.00% | 8.33% | 9.24% | 8.79% | 0.1 |
| Albion Crown VCT | 31 | 0.00% | 0.00% | 0.00% | -2.62% | -2.62% | 0.0 |
| Albion Development VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -5.49% | -0.1 |
| Albion Enterprise VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -9.92% | 0.0 |
| Albion Kay VCT | 75 | 0.00% | 0.00% | 0.00% | 0.00% | -6.34% | 0.0 |
| Albion Technology & General VCT | n/a | 0.00% | 0.00% | 2.19% | -2.10% | -1.41% | 0.1 |
| Albion Venture Capital Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | 0.0 |
| 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 Witan | 72 | 0.47% | 1.11% | 1.44% | 4.61% | 4.61% | 0.8 |
| Allianz Technology Trust | n/a | 0.76% | 3.90% | 2.56% | 8.99% | 9.89% | 1.2 |
| Alternative Liquidity Fund Limited | n/a | -5.00% | 0.00% | -5.00% | -5.00% | -5.00% | 0.0 |
| Amati AIM Vct | n/a | 0.00% | -1.32% | -1.32% | -1.32% | -7.45% | 0.1 |
| Amati VCT | n/a | 0.00% | 0.00% | 2.11% | 5.45% | 2.11% | n/a |
| Apax Global Alpha Limited | 195 | 0.28% | -1.39% | 0.42% | -1.11% | -3.39% | 0.6 |
| Aquila Energy Efficiency Trust | n/a | -0.95% | 0.97% | 0.00% | -4.13% | -12.18% | 0.4 |
| ARC Capital Holdings Ltd | n/a | 0.00% | 3.77% | 3.77% | 3.77% | 3.77% | n/a |
| Artemis Alpha Trust | 178 | 0.00% | -2.89% | -3.66% | -6.35% | -2.89% | 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 | 2.09% | 2.81% | 3.53% | 8.52% | 3.17% | 0.6 |
| Ashoka Whiteoak Emerging Markets Trust | n/a | -0.42% | -0.83% | -1.24% | 0.00% | 8.68% | 0.1 |
| Asia Dragon Trust | 120 | 0.95% | -0.23% | -2.74% | 1.67% | 5.71% | 1.1 |
| Asian Energy Impact Trust | n/a | 0.00% | 23.08% | 65.52% | 54.84% | 60.00% | n/a |
| Asian Energy Impact Trust | n/a | 0.00% | -1.48% | 11.11% | 2.56% | -25.93% | n/a |
| Athelney Trust | 155 | 0.00% | 0.00% | 0.00% | 0.00% | -8.11% | 0.1 |
| Atlantis Japan Growth Fund Ltd. | 80 | 0.00% | 0.00% | -0.86% | -1.71% | 2.69% | n/a |
| Atrato Onsite Energy | n/a | 2.12% | -0.52% | 0.26% | -0.77% | 16.31% | 0.1 |
| Augmentum Fintech | 153 | -1.47% | -0.99% | 0.00% | 3.93% | -6.07% | 0.2 |
| Aurora Investment Trust | 166 | 0.00% | -1.29% | -3.36% | -9.09% | -12.55% | 0.7 |
| Avanti Capital | n/a | 0.00% | -7.14% | 18.18% | -23.53% | -75.00% | n/a |
| AVI Global Trust | 82 | 0.85% | 0.63% | 1.93% | 4.85% | 3.03% | 0.9 |
| AVI Japan Opportunity Trust | 77 | 0.70% | 5.15% | 5.54% | 6.12% | 4.00% | 0.8 |
| 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 | -0.89% | 0.00% | 0.45% | -2.20% | 20.98% | 0.6 |
| Baillie Gifford European Growth Trust | 112 | 0.72% | -1.52% | -2.32% | -3.33% | -10.98% | 0.9 |
| Baillie Gifford Japan Trust | 112 | 0.86% | 0.29% | -2.09% | 1.30% | -6.03% | 0.8 |
| Baillie Gifford Shin Nippon | 92 | 0.90% | 2.19% | 0.90% | 3.12% | -1.58% | 0.7 |
| Baillie Gifford UK Growth Trust | n/a | 2.02% | 1.15% | 0.28% | -1.40% | 0.28% | 1.0 |
| Baker Steel Resources Trust Ltd. | n/a | -1.21% | 9.75% | 10.53% | 18.76% | 5.32% | 0.3 |
| Bankers Inv Trust | 80 | 0.88% | -0.35% | 0.52% | 1.95% | 1.41% | 0.9 |
| Barings Emerging Emea Opportunities | 91 | 0.00% | 2.90% | 3.77% | 12.22% | 8.30% | 0.1 |
| Baronsmead Second Venture Trust | 93 | 0.00% | 0.00% | 0.00% | 0.00% | -2.65% | 0.2 |
| 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% | 5.00% | 0.00% | -1.87% | 0.2 |
| BBGI Global Infrastructure S.A. NPV (DI) | n/a | 0.80% | 0.64% | -1.25% | -2.17% | -6.67% | 0.8 |
| 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. 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 | -0.26% | 3.88% | 3.19% | 4.72% | 4.86% | 0.2 |
| BH Macro Ltd. USD Shares | 108 | 0.25% | 3.11% | 3.11% | 4.19% | 1.79% | 0.0 |
| Biotech Growth Trust (The) | 135 | 1.32% | -2.85% | -10.08% | -11.12% | -8.65% | 0.5 |
| 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% | -1.53% | -1.53% | 0.0 |
| BlackRock American Income Trust | n/a | 0.00% | 0.49% | 3.55% | 7.37% | 3.82% | 0.5 |
| BlackRock Emerging Europe | n/a | 0.00% | -0.47% | -0.16% | 0.31% | -0.31% | n/a |
| BlackRock Energy and Resources Income Trust | 142 | -0.40% | 3.33% | 2.48% | 3.77% | 8.30% | 1.0 |
| Blackrock Frontiers Investment Trust | n/a | 0.00% | 1.36% | 0.34% | 2.22% | 3.10% | 0.5 |
| BlackRock Greater Europe Inv Trust | n/a | 1.12% | -1.64% | -1.28% | -4.42% | -11.17% | 1.0 |
| Blackrock Income And Growth Investment Trust | n/a | 0.00% | 0.00% | -1.02% | -2.50% | -2.50% | 0.4 |
| BlackRock Latin American Inv Trust | 134 | 0.00% | -2.12% | -4.15% | -4.76% | -15.01% | 0.8 |
| BlackRock Smaller Companies Trust | n/a | 0.74% | -0.88% | -2.73% | -3.28% | -12.18% | 1.0 |
| Blackrock Throgmorton Trust | 103 | 0.85% | 0.17% | 0.17% | -0.50% | -7.20% | 0.9 |
| BlackRock World Mining Trust | 138 | 0.39% | 1.77% | -2.26% | -2.26% | -2.81% | 1.5 |
| 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 Bluetrend Ltd Red GBP | n/a | 0.00% | 0.00% | 0.00% | -0.25% | -4.24% | n/a |
| Bluefield Solar Income Fund Limited | 54 | -0.31% | -0.84% | -6.86% | -10.55% | -13.16% | 0.5 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | n/a | 0.00% | 0.36% | 0.73% | 0.36% | 2.21% | n/a |
| Boussard & Gavaudan Holding Ltd. GBP Shares | n/a | 0.00% | 0.83% | 1.68% | 2.54% | 10.00% | n/a |
| British American Inv Trust | 288 | 0.00% | -16.07% | -28.79% | -6.00% | 11.90% | 0.0 |
| British Smaller Companies VCT | 98 | 0.00% | -2.58% | -2.58% | -3.21% | -5.03% | 0.0 |
| British Smaller Companies VCT 2 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -2.73% | 0.0 |
| Brown Advisory US Smaller Companies | n/a | 0.70% | -2.04% | -3.84% | 7.46% | 8.27% | 0.8 |
| Brunner Inv Trust | 107 | 0.35% | -1.69% | -1.69% | 2.84% | 4.32% | 0.7 |
| Burford Capital NPV (DI) | n/a | 2.23% | 4.27% | -0.63% | 3.58% | 10.44% | 1.3 |
| Calculus VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 35.71% | n/a |
| Caledonia Investments | 107 | -0.30% | -1.46% | -0.59% | 0.75% | -7.93% | 0.6 |
| Cambria Africa | n/a | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | n/a |
| Cameron Investors Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Canadian General Investments Ltd. | 95 | -0.44% | -1.31% | 0.00% | 2.73% | 2.26% | 0.7 |
| Candover Investments | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | n/a |
| Capital Gearing Trust | 33 | 0.21% | 0.63% | 0.74% | 0.42% | -1.55% | 0.3 |
| 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% | 0.00% | 0.00% | -2.06% | -5.94% | 0.2 |
| Catco Reinsurance Opportunities Fund Limited (DI) | 95 | 0.00% | 0.00% | 0.00% | 50.00% | 56.25% | 0.5 |
| Cayenne Trust | n/a | 0.00% | -0.32% | -0.32% | -0.32% | -0.32% | n/a |
| CC Japan Income & Growth Trust | n/a | 0.00% | 0.54% | 3.93% | 5.11% | -2.12% | 1.0 |
| 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 | 0.00% | -1.02% | -0.31% | -3.30% | -4.73% | 0.0 |
| Chenavari Toro Income Fund Limited NPV | n/a | 0.70% | 0.00% | -0.26% | -1.20% | -0.26% | 0.0 |
| Chrysalis Investments Limited NPV | 207 | 0.84% | 1.26% | 9.52% | 10.27% | 27.95% | 1.0 |
| 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 | 1.05% | 2.49% | 2.74% | -0.58% | -1.03% | 1.0 |
| Cordiant Digital Infrastructure Limited NPV | 0 | 0.72% | 1.20% | -1.86% | -5.39% | 9.92% | 0.4 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.7 |
| CQS Natural Resources Growth and Income | 168 | 2.04% | 4.71% | 4.44% | 3.23% | 13.96% | 0.6 |
| CQS New City High Yield Fund Limited | 85 | -0.39% | 0.39% | 1.18% | -1.53% | 0.00% | 0.1 |
| Crism Therapeutics Corporation Ord Npv | 404 | 0.00% | 0.00% | 0.00% | 11.76% | -38.71% | n/a |
| Crystal Amber Fund Ltd. | n/a | -0.55% | 0.65% | 9.21% | 7.21% | 6.23% | 0.2 |
| CT Global Managed Portfolio Trust Grwth Shs | 59 | 0.00% | -1.17% | 1.20% | 0.80% | -1.56% | 0.1 |
| CT Global Managed Portfolio Trust Inc Shs | 54 | -0.73% | -2.64% | -0.73% | -1.59% | -3.26% | 0.2 |
| CT Private Equity Trust | 135 | 0.00% | -0.23% | 1.63% | -1.02% | -2.24% | 0.6 |
| Ct Uk Capital and Income Investment Trust | 101 | 0.95% | 2.24% | 0.63% | -1.69% | -4.78% | 0.9 |
| CT UK High Income Trust | 56 | 2.33% | -0.85% | -1.12% | -3.03% | -1.12% | -0.1 |
| CT UK High Income Trust B | 50 | -0.39% | 0.00% | -1.55% | -1.55% | -2.68% | 0.2 |
| 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 | 0.64% | 0.64% | 1.03% | 1.42% | -0.63% | 0.6 |
| CVC Income & Growth Limited NPV Euro | 98 | 0.00% | -2.42% | -3.81% | 0.00% | -0.98% | 0.0 |
| CVC Income & Growth Limited NPV GBP | n/a | 0.00% | 0.64% | 0.86% | -0.42% | -1.67% | 0.1 |
| Develop North | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
| 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 | 1.04% | 1.31% | -3.00% | -12.63% | -24.39% | 1.8 |
| Diverse Income Trust (The) | n/a | 0.00% | 0.66% | -0.22% | 1.10% | 0.00% | 0.6 |
| 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 Renewables & Infrastructure Trust | 0 | 0.00% | -1.69% | -2.63% | -3.32% | 3.55% | -0.1 |
| Downing Strategic Micro-Cap Investment Trust Red | n/a | -1.98% | -3.04% | -1.98% | -36.29% | -33.93% | 2.4 |
| 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 | 0.00% | -2.86% | -0.91% | -1.11% | -3.53% | -0.2 |
| Dunedin Income Growth Inv Trust | 104 | 1.85% | 0.36% | 1.10% | -1.43% | -3.51% | 0.9 |
| 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 | 1.22% | 1.92% | 2.90% | 1.09% | -2.23% | 1.0 |
| 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 | 2.10% | 1.27% | 4.54% | 12.61% | 16.98% | 1.0 |
| EJF Investments Ltd NPV | n/a | -0.74% | -1.47% | -0.74% | -0.30% | 17.54% | 0.0 |
| Elephant Capital | n/a | 0.00% | 0.00% | -1.10% | -1.10% | -32.33% | n/a |
| EPE Special Opportunities Limited (DI) | n/a | -1.59% | -5.20% | -4.91% | 0.00% | -5.49% | -0.2 |
| Establishment Inv Trust | n/a | 0.00% | 0.00% | 1.40% | 3.83% | -0.91% | n/a |
| European Assets Trust | 95 | 1.47% | 0.00% | -0.24% | -0.48% | -3.73% | 0.6 |
| European Opportunities Trust | 77 | 1.38% | -0.12% | -1.58% | -3.11% | -7.63% | 0.9 |
| F&C Investment Trust | 100 | 1.08% | 1.45% | 2.19% | 6.87% | 7.90% | 0.9 |
| Fair Oaks Income Limited Realisation Shs NPV | 94 | 1.75% | 0.00% | 1.75% | 1.75% | 1.75% | 0.0 |
| Fidelity Asian Values | 117 | 0.60% | 0.00% | -0.60% | -2.92% | 2.04% | 0.6 |
| Fidelity China Special Situations | n/a | -2.36% | -1.67% | -4.62% | -5.06% | 12.11% | 1.1 |
| Fidelity Emerging Markets Limited Ptg NPV | 87 | 0.47% | 0.00% | -1.15% | -1.61% | -3.34% | 0.7 |
| Fidelity European Trust | 79 | 0.86% | -0.42% | -0.99% | -3.17% | -11.57% | 1.0 |
| Fidelity Japan Trust | 114 | 1.87% | 3.82% | 4.49% | 6.89% | -3.83% | 0.7 |
| Fidelity Special Values | 114 | 0.65% | 1.46% | 1.46% | 0.16% | -4.88% | 1.0 |
| Finsbury Growth & Income Trust | 81 | 1.04% | 3.42% | 2.82% | 3.91% | 4.66% | 0.9 |
| 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% | -11.40% | -11.40% | 0.1 |
| Foresight Environmental Infrastructure Limited | n/a | -2.06% | -2.56% | -4.28% | -10.79% | -18.96% | 0.6 |
| 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 | 0.25% | -0.61% | -1.22% | -8.99% | -12.90% | 0.5 |
| Foresight Technology VCT | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
| Foresight VCT | 25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.1 |
| 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 |
| Foresight Ventures Vct | n/a | -1.55% | 135.22% | 126.30% | 126.30% | 126.30% | -0.3 |
| 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 |
| GCP Asset Backed Income Fund Limited | n/a | 0.00% | -1.42% | -3.65% | -4.38% | -1.42% | 0.2 |
| GCP Asset Backed Income Fund Limited C Shs NPV | n/a | 0.00% | -0.23% | -0.23% | 0.92% | 6.80% | 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 Infrastructure Investments Ltd | n/a | -0.68% | 1.12% | 2.69% | -4.61% | -8.11% | 0.8 |
| Global Fixed Income Realisation Limited | n/a | 0.00% | -5.88% | -11.11% | -11.11% | -23.81% | n/a |
| Global Opportunities Trust | 99 | 0.00% | -3.16% | -2.47% | -4.50% | -6.76% | 0.0 |
| Globalworth Real Estate Investments Limited | 195 | 0.00% | 1.13% | -1.47% | 15.45% | 3.07% | 0.2 |
| Golden Prospect Precious Metals Ltd. | n/a | 2.99% | 10.05% | -1.43% | -11.72% | 8.56% | 0.6 |
| Greencoat Renewables (CDI) | 74 | 2.12% | 7.16% | 7.43% | -7.56% | -8.34% | 0.4 |
| Greencoat UK Wind | n/a | 0.95% | 1.60% | -3.19% | -6.05% | -11.29% | 0.5 |
| 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% | 0.00% | 0.0 |
| Gresham House Renewable Energy VCT 1 A Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
| Gresham House Renewable Energy VCT 2 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.1 |
| Gresham House Renewable Energy VCT 2 A Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
| GRIT Investment Trust | 0 | 0.00% | 0.40% | 0.40% | 0.40% | 0.40% | n/a |
| Guinness Vct | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
| Hansa Investment Company Limited (DI) | 75 | 0.00% | 1.27% | 0.42% | 3.02% | 9.63% | 0.1 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 106 | 0.00% | 0.44% | -0.88% | -0.44% | 6.60% | 0.1 |
| HarbourVest Global Private Equity Limited A Shs | n/a | 0.21% | -0.42% | -2.26% | 4.17% | -9.70% | 0.7 |
| Hargreave Hale AIM VCT | n/a | 0.00% | 0.00% | 0.00% | -0.53% | -5.50% | 0.0 |
| 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 | -0.10% | -0.10% | 0.10% | 0.29% | 6.49% | 0.7 |
| 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% | 0.00% | n/a |
| Henderson European Trust | n/a | 0.00% | -3.07% | -1.42% | -0.86% | -7.47% | 0.8 |
| Henderson EuroTrust | 97 | 0.00% | 0.32% | -0.63% | -1.26% | 1.29% | n/a |
| Henderson Far East Income Ltd. | 86 | -1.09% | 0.00% | -0.22% | -3.40% | -0.44% | 0.7 |
| Henderson Global Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 10.29% | n/a |
| Henderson High Income Trust | 103 | 1.55% | 1.55% | 1.55% | 0.00% | -2.38% | 0.9 |
| Henderson International Income Trust | 93 | 1.20% | 1.50% | 1.20% | 2.11% | 3.36% | 0.5 |
| Henderson International Income Trust C Shs | n/a | 0.00% | -0.74% | -0.74% | -0.74% | -1.23% | n/a |
| Henderson Opportunities Trust | 127 | 0.00% | 1.62% | 1.38% | 4.51% | 2.80% | 0.7 |
| Henderson Smaller Companies Inv Trust | 165 | 1.36% | -0.12% | 0.12% | -1.80% | -10.81% | 1.2 |
| Herald Investment Trust | 148 | 2.02% | 5.09% | 5.34% | 8.87% | 4.85% | 1.0 |
| HGCapital Trust | 124 | -0.37% | -0.56% | 1.13% | 5.31% | -1.11% | 1.0 |
| HICL Infrastructure | 98 | -0.51% | -3.28% | -4.53% | -5.75% | -7.96% | 0.5 |
| 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 | 0.00% | -51.56% | -98.37% | -98.33% | -99.09% | 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 | 0.00% | 4.29% | -6.76% | -29.56% | -42.50% | 0.8 |
| ICG Enterprise Trust | n/a | 0.00% | -1.28% | -2.53% | 3.52% | -2.83% | 0.6 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | 0.00% | -0.25% | -1.26% | 3.98% | -2.49% | 0.2 |
| Impax Environmental Markets | 105 | 0.79% | -0.78% | -3.41% | -1.54% | -0.91% | 1.0 |
| Income & Growth VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -4.35% | -0.1 |
| Independent Inv Trust | 121 | 0.00% | 0.24% | -1.75% | -4.43% | 2.19% | n/a |
| India Capital Growth Fund Ltd. | 119 | 0.55% | 1.95% | -1.08% | 0.27% | -1.88% | 0.8 |
| Infrastructure India | n/a | 0.00% | -50.00% | -50.00% | -50.00% | -81.48% | 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 | 0.59% | 0.29% | -3.94% | 0.29% | -0.58% | 0.6 |
| International Public Partnerships Ltd. | n/a | -0.48% | 0.32% | -1.73% | -2.65% | -2.95% | 0.9 |
| Invesco Asia Trust | 136 | -1.47% | -0.59% | -4.83% | 0.00% | 5.02% | 0.7 |
| Invesco Bond Income Plus Limited NPV | n/a | -0.90% | -2.92% | -3.21% | -3.49% | -3.21% | 0.1 |
| Invesco Enhanced Income Limited | n/a | 0.00% | 0.41% | 0.41% | 1.37% | 2.36% | n/a |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | n/a | 0.34% | -1.64% | -3.24% | 1.70% | 3.82% | 0.1 |
| 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 | 1.01% | 0.75% | -0.50% | -2.66% | -9.66% | 0.5 |
| Invesco Select Trust Balanced Risk Alloc Shs | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Invesco Select Trust Managed Liquidity Shares | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Invesco Select Trust UK Equity Shares | n/a | 0.00% | 0.00% | -0.30% | 5.60% | 1.23% | n/a |
| Investment Company | 73 | 0.00% | 0.71% | 0.27% | -0.27% | 3.58% | 0.1 |
| 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 |
| 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% | 0.00% | 8.97% | -3.66% | 0.0 |
| JPMorgan American Inv Trust | 89 | 1.06% | 2.52% | 3.64% | 11.76% | 14.92% | 0.9 |
| JPMorgan Asia Growth & Income | 91 | 0.54% | 0.81% | 0.81% | 0.81% | 4.75% | 0.9 |
| JPMorgan Brazil Inv Trust | n/a | 0.00% | 3.10% | 6.40% | 5.56% | 0.38% | n/a |
| JpMorgan China Growth & Income | 173 | -2.88% | -1.35% | -3.73% | -6.00% | 12.33% | 0.9 |
| JPMorgan Claverhouse Inv Trust | 119 | 0.57% | 2.04% | 0.57% | -1.96% | -3.31% | 1.0 |
| 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 | 1.31% | -20.90% | 7.22% | 72.32% | 62.87% | -0.6 |
| JPMorgan Emerging Markets Inv Trust | 104 | 0.92% | 1.86% | 0.92% | 0.92% | 1.29% | 0.9 |
| JPMorgan European Discovery Trust | n/a | 0.68% | -2.76% | -2.76% | -4.55% | -3.61% | 0.9 |
| Jpmorgan European Growth & Income | n/a | 0.41% | 0.41% | -1.60% | -1.20% | -4.93% | 0.7 |
| 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 | -0.53% | 1.08% | 4.17% | 11.28% | 4.17% | 0.2 |
| JPMorgan Global Growth & Income | 86 | 0.85% | 0.51% | 0.51% | 2.08% | 4.06% | 0.7 |
| JPMorgan Global Markets Emerging Income Trust | n/a | 0.00% | 1.13% | -0.74% | -1.47% | 0.00% | 0.8 |
| 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 | 1.93% | 0.40% | 1.41% | 2.87% | -1.57% | 0.6 |
| JPMorgan Japan Small Cap Growth & Income | 110 | 0.00% | 0.00% | 0.00% | 0.00% | -2.72% | 0.8 |
| JPMorgan Japanese Inv Trust | 79 | 0.54% | 1.28% | 1.83% | 7.35% | 0.73% | 0.8 |
| 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 | 0.66% | 1.33% | -5.59% | -7.88% | -13.39% | 0.9 |
| JPMorgan US Smaller Co. Inv Tst | n/a | 0.84% | 1.48% | 6.44% | 14.32% | 12.97% | 1.2 |
| 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 | -0.66% | -1.10% | -1.53% | -1.96% | 2.50% | 0.1 |
| 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% | -2.38% | 3.02% | 4.59% | 0.1 |
| 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 | 1.23% | 4.68% | 5.58% | 5.13% | 9.33% | 1.0 |
| Kistos Holdings | 0 | 7.80% | 13.96% | 8.88% | 0.81% | -21.67% | 0.5 |
| KRM22 | n/a | 0.00% | 0.00% | -3.12% | -3.12% | 1.64% | -0.1 |
| Kubera Cross-Border Fund Ltd. | n/a | 0.00% | 5.26% | -13.04% | -13.04% | -9.09% | n/a |
| Law Debenture Corp. | 140 | 1.25% | 1.02% | 1.59% | 2.64% | -0.11% | 1.2 |
| Lindsell Train Inv Trust | 149 | -0.97% | 1.42% | -3.37% | -3.11% | -9.25% | 0.4 |
| Literacy Capital | n/a | -0.27% | 8.08% | 9.28% | 4.18% | -4.72% | 0.2 |
| Lowland Investment Co | 108 | 0.81% | 0.40% | -0.80% | -1.78% | -4.96% | 0.9 |
| M & G Credit Income Investment Trust | n/a | 0.63% | 0.21% | -0.42% | -1.74% | 2.35% | 0.2 |
| 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% | 0.00% | -2.68% | -4.59% | -15.65% | -0.1 |
| Macquarie Korea Infrastructure Fund GDRS | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Majedie Investments | 150 | 0.00% | -1.71% | -3.36% | 1.77% | -0.86% | 0.1 |
| Manchester & London Investment Trust | 146 | 2.43% | 1.47% | 0.26% | 8.13% | 5.87% | 1.3 |
| Martin Currie Global Portfolio Trust | 82 | 1.96% | 1.39% | 0.00% | -1.62% | -1.62% | 0.9 |
| Marwyn Value Investors Limited | n/a | -0.25% | -2.68% | -5.49% | -8.03% | -9.49% | 0.1 |
| 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% | 0.00% | 0.00% | 6.38% | -0.2 |
| Maven Income & Growth 4 VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0 |
| Maven Income & Growth VCT | n/a | 0.00% | 0.00% | 0.00% | -2.56% | 2.70% | -0.1 |
| Maven Income and Growth VCT 5 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 8.84% | -0.1 |
| Media & Income Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Menhaden Resource Efficiency | n/a | 0.63% | 3.40% | 4.61% | 9.91% | 20.76% | 0.0 |
| Mercantile Investment Trust (The) | n/a | 1.08% | 0.00% | -0.21% | -1.27% | -6.79% | 1.3 |
| Merchants Trust | 130 | 0.36% | 0.54% | -0.18% | -1.23% | -5.56% | 1.1 |
| Mid Wynd International Inv Trust | 89 | 0.87% | 2.78% | 0.99% | 3.30% | 3.69% | 0.6 |
| 141 | 0.00% | 0.00% | 6.20% | 7.31% | 21.23% | 0.2 | |
| MIGO Opportunities Trust | n/a | 0.00% | 0.30% | 0.42% | 0.42% | 0.14% | 0.0 |
| Mithras Inv Trust | n/a | 0.00% | 0.00% | -1.23% | -2.82% | -3.60% | n/a |
| Miton UK Microcap Trust | 172 | -0.43% | 3.60% | 3.60% | 3.60% | -4.96% | 0.3 |
| Mobeus Income & Growth 2 Vct | n/a | 0.00% | -2.63% | -2.63% | 0.00% | -5.93% | n/a |
| Mobeus Income & Growth 4 Vct | n/a | 0.00% | -2.14% | -2.14% | 0.74% | 0.74% | n/a |
| Mobeus Income & Growth Vct | 101 | 0.00% | 0.00% | -0.93% | -0.93% | -0.93% | -0.1 |
| Mobius Investment Trust | n/a | 2.56% | 0.36% | 0.00% | -0.53% | 2.19% | 0.6 |
| Momentum Multi-Asset Value Trust | n/a | 0.00% | 1.06% | 0.70% | -0.69% | -10.06% | n/a |
| Monks Inv Trust | 85 | 0.96% | 1.77% | 2.92% | 7.28% | 8.56% | 0.7 |
| Montanaro European Smaller Companies Trust | 101 | 0.73% | -1.79% | -3.51% | -5.17% | -4.84% | 0.7 |
| Montanaro UK Smaller Companies Inv Trust | 154 | 1.49% | -1.44% | -2.38% | -3.07% | -6.39% | 0.7 |
| Murray Income Trust | 94 | 1.62% | 1.49% | -0.37% | -2.39% | -6.09% | 1.0 |
| Murray International Trust | 89 | 0.59% | 0.79% | 1.39% | 1.79% | 1.19% | 1.0 |
| 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% | 0.00% | 0.0 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 64 | 0.00% | -8.00% | -9.45% | -10.16% | -3.77% | n/a |
| n/a | 0.00% | 0.00% | 0.37% | 0.00% | -0.07% | n/a | |
| NB Private Equity Partners Ltd. | n/a | -0.13% | -1.91% | -3.02% | 0.65% | -4.10% | 0.7 |
| 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 Star Investment Trust | 49 | 3.64% | -2.69% | -5.79% | -2.69% | -4.48% | 0.0 |
| NextEnergy Solar Fund Limited Red | n/a | -0.07% | -1.59% | -4.62% | -7.60% | -11.61% | 0.6 |
| Nimrod Sea Assets Limited | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Nippon Active Value Fund | 69 | 0.27% | 0.00% | 0.82% | 1.38% | 6.69% | 0.4 |
| North American Income Trust (The) | n/a | -0.59% | -3.74% | -0.59% | 3.08% | 9.12% | 0.6 |
| North Atlantic Smaller Companies Inv Trust | 109 | -0.26% | -1.28% | 1.58% | 0.26% | -8.33% | 1.2 |
| Northern 2 VCT | 126 | 0.00% | 2.83% | 2.83% | 2.83% | 2.83% | -0.1 |
| Northern 3 VCT | 103 | 0.00% | 1.82% | 1.82% | 1.82% | 1.82% | 0.0 |
| Northern Investors Co | n/a | 0.00% | -2.11% | -4.62% | -9.71% | -5.58% | n/a |
| Northern Venture Trust | 116 | 0.00% | 2.70% | 2.70% | 2.70% | 2.70% | 0.0 |
| Oberon AIM VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -1.49% | 0.0 |
| Octopus AIM VCT | n/a | 0.00% | 0.00% | 0.00% | -2.29% | -4.11% | 0.0 |
| Octopus AIM VCT 2 | n/a | 0.00% | 0.00% | 0.00% | -4.48% | -8.57% | 0.0 |
| Octopus Apollo VCT | n/a | 0.00% | -0.86% | -0.86% | -2.12% | 0.00% | -0.1 |
| 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% | -9.34% | 0.0 |
| Octopus Renewables Infrastructure Trust | 98 | -0.97% | -2.73% | -4.93% | -8.24% | -4.55% | 0.1 |
| Octopus Titan VCT | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -10.44% | 0.0 |
| 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 | -1.90% | -0.16% | -0.96% | -3.13% | -10.92% | 0.2 |
| Onward Opportunities Limited Npv | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -1.21% | -0.1 |
| 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% | -35.78% | 0.8 |
| 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 Assets Trust | 102 | 0.54% | 2.74% | 2.18% | 1.08% | -0.53% | 0.5 |
| Pacific Horizon Inv Trust | 143 | 0.35% | 0.53% | -1.56% | -2.58% | -5.50% | 0.8 |
| Pantheon Infrastructure | n/a | 1.13% | -0.67% | -0.88% | -0.22% | 10.89% | 0.4 |
| Pantheon Infrastructure Sub Shs | n/a | 0.00% | 0.00% | 22.00% | 35.56% | -28.24% | n/a |
| Pantheon International | 101 | 1.27% | -0.16% | -1.24% | -0.16% | -2.00% | 0.6 |
| Partners Group Private Equity Limited (GBP) | 87 | 0.00% | 1.71% | 1.37% | 0.79% | -2.84% | 0.3 |
| Partners Group Private Equity Limited. (EUR) | n/a | 0.00% | -2.33% | -0.47% | -0.94% | -3.67% | 0.8 |
| Patria Private Equity Trust | n/a | 0.55% | 0.18% | 1.49% | 2.06% | -6.53% | 0.9 |
| 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% | 0.00% | 0.00% | -2.04% | -0.1 |
| 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 | 1.16% | 2.53% | 1.62% | 2.01% | 1.00% | 1.2 |
| Personal Assets Trust | 44 | 0.61% | 1.12% | 1.12% | 0.71% | 2.89% | 0.2 |
| 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 | 1.05% | 0.73% | 2.88% | 7.10% | 10.41% | 0.7 |
| 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 | 0.28% | -2.67% | -4.46% | -1.09% | -7.14% | 0.3 |
| Polar Capital Technology Trust | 110 | 1.94% | 3.64% | 2.55% | 10.04% | 11.22% | 1.1 |
| Powerhouse Energy Group | n/a | 0.32% | 3.33% | 5.98% | 5.98% | -18.95% | -1.9 |
| Premier Miton Global Renewables Trust | 133 | -1.04% | -1.80% | -9.05% | -10.33% | -11.16% | 0.1 |
| Private Equity Investor | n/a | 0.00% | 0.00% | 0.00% | 0.45% | 10.43% | n/a |
| ProVen Growth & Income VCT | n/a | 0.00% | 0.00% | -1.77% | -1.77% | -1.96% | 0.0 |
| 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% | 0.0 |
| 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 |
| Rensburg AIM VCT | n/a | 0.00% | 4.17% | 4.17% | 4.17% | 5.63% | n/a |
| RIT Capital Partners | 88 | -0.21% | -1.87% | 1.18% | 2.95% | 1.84% | 0.7 |
| River UK Micro Cap Limited | 141 | 0.84% | 0.00% | 2.55% | 5.54% | -1.36% | 0.0 |
| Riverstone Credit Opportunities Income | 107 | -1.62% | -1.30% | -1.94% | -4.70% | -8.98% | 0.0 |
| Riverstone Energy Limited | n/a | 0.00% | -2.28% | -0.52% | -0.52% | -5.16% | 0.3 |
| RM Infrastructure Income | n/a | 0.85% | 0.28% | 2.87% | 1.27% | -0.83% | -0.1 |
| Rockwood Strategic | n/a | 0.52% | -0.26% | -1.98% | -2.73% | -2.17% | 0.4 |
| 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% | -0.55% | -1.28% | -1.82% | -2.36% | 0.0 |
| Sancus Lending Group Limited NPV | n/a | 2.86% | 0.00% | 2.86% | 2.86% | 14.29% | 3.0 |
| Schroder Asia Pacific Fund | 96 | 1.12% | 1.50% | 0.37% | 0.37% | 2.26% | 0.8 |
| Schroder Asian Total Return Investment Company | n/a | -1.46% | -1.26% | -2.07% | -1.26% | 2.83% | 0.6 |
| Schroder British Opportunities Trust | 0 | -0.67% | 0.00% | -0.67% | -1.99% | -6.92% | -0.1 |
| Schroder BSC Social Impact Trust | 0 | -1.86% | -1.86% | -3.07% | -3.07% | -11.73% | -0.1 |
| 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 | 0.35% | 1.07% | 2.53% | -0.35% | -2.41% | 0.8 |
| Schroder Japan Trust | 73 | -0.40% | 0.40% | 2.06% | 3.33% | -2.75% | 0.8 |
| Schroder Oriental Income Fund Ltd. | 89 | 0.92% | 2.42% | -0.72% | 2.04% | 0.55% | 0.9 |
| Schroder UK Mid Cap Fund | 139 | 1.01% | 1.18% | 1.86% | -1.95% | -5.64% | 0.9 |
| Schroders Capital Global Innovation Trust | 225 | 2.11% | -4.90% | -1.02% | -3.34% | -13.39% | -0.3 |
| Scotgems | 53 | 0.00% | -0.63% | -1.26% | 1.29% | 1.95% | n/a |
| Scottish American Inv Company | 79 | 0.40% | 0.40% | -0.39% | -0.98% | -1.17% | 0.9 |
| Scottish Inv Trust | 70 | 0.00% | -1.10% | -2.08% | 11.88% | 5.17% | n/a |
| Scottish Mortgage Inv Trust | 143 | 0.82% | 0.65% | 2.69% | 9.36% | 8.01% | 1.3 |
| Scottish Oriental Smaller Companies Trust | 121 | -0.35% | -1.39% | -1.05% | -3.41% | -1.74% | 0.4 |
| SDCL Energy Efficiency Income Trust | n/a | -1.72% | -6.55% | -9.51% | -14.19% | -18.80% | 1.1 |
| Seed Innovations Limited | n/a | 0.00% | 0.00% | 6.90% | 0.00% | 10.71% | -0.8 |
| Seneca Growth Capital Vct | 423 | 0.00% | 0.00% | 0.00% | 0.00% | -10.85% | -0.1 |
| Sequoia Economic Infrastructure Income Fund Limited | 63 | 0.79% | 1.59% | 1.73% | -3.53% | -5.56% | 0.5 |
| Seraphim Space Investment Trust | n/a | 3.31% | 4.85% | 17.82% | 17.08% | 4.07% | 0.6 |
| Shires Income | 119 | 1.73% | 0.00% | -0.21% | -0.42% | -2.08% | 0.6 |
| SLF Realisation Fund Limited NPV | 399 | 29.57% | 14.18% | 26.27% | -2.61% | -21.37% | 0.7 |
| SME Credit Realisation Fund Limited NPV | 277 | 0.00% | 0.00% | -0.95% | -0.48% | -1.42% | n/a |
| Smithson Investment Trust | 71 | 1.65% | 0.68% | 2.07% | 4.67% | 1.37% | 0.9 |
| 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 | 0.00% | 3.37% | 3.37% | 2.68% | 0.66% | 0.1 |
| Strategic Equity Capital | 133 | 0.00% | -1.20% | -1.79% | 1.23% | -11.29% | 0.2 |
| STS Global Income & Growth Trust | 82 | 0.43% | 2.17% | 1.29% | 0.86% | 4.91% | 0.6 |
| Sure Ventures | 147 | -1.10% | 0.00% | -1.10% | -3.85% | -11.24% | 0.3 |
| SVM UK Emerging Fund | 110 | 0.00% | 0.00% | 0.00% | 0.00% | -2.24% | 0.0 |
| Syncona Limited NPV | n/a | -0.10% | -6.74% | -10.27% | -10.43% | -16.72% | 0.6 |
| Target Healthcare Reit Ltd | n/a | 0.48% | 0.36% | -4.53% | -4.53% | 0.00% | 0.9 |
| Taylor Maritime Investments Limited NPV | n/a | -0.32% | -4.90% | -6.80% | -8.18% | -9.95% | 0.3 |
| Taylor Maritime Investments Limited NPV | n/a | 0.00% | -3.90% | -3.90% | -6.33% | -7.27% | 0.2 |
| Tejoori Ltd | n/a | 0.00% | 2.11% | 0.00% | 22.78% | 25.97% | n/a |
| Temple Bar Inv Trust | 134 | 1.33% | 0.38% | 0.38% | 0.00% | -1.48% | 1.2 |
| Templeton Emerging Markets Inv Trust | 99 | 1.09% | 0.85% | -0.83% | -0.12% | 2.09% | 0.9 |
| 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 2 Healthcare | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -7.41% | n/a |
| Thames Ventures Vct 2 Ventures | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -6.59% | n/a |
| The European Smaller Companies Trust | 107 | -0.60% | -5.92% | -3.73% | -3.95% | -6.76% | 0.9 |
| The Global Smaller Companies Trust | 97 | 0.86% | 0.24% | -0.36% | 0.00% | -0.72% | 0.8 |
| The Renewables Infrastructure Group Limited | 63 | 0.33% | 1.10% | -2.86% | -7.18% | -10.70% | 0.6 |
| Third Point Investors Limited NPV $ | n/a | 0.00% | -2.25% | 0.82% | 5.13% | 11.65% | 0.1 |
| Third Point Investors Limited NPV $ | 97 | 0.84% | -1.44% | -0.83% | 3.46% | 11.16% | 0.0 |
| 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% | -33.33% | -0.1 |
| TMT Investments | n/a | -7.41% | -10.45% | -4.15% | -1.64% | -1.64% | 0.1 |
| 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 | 1.31% | -1.90% | -2.97% | -5.78% | -7.74% | 0.8 |
| Trans Balkan Investments Ltd. | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Triple Point Energy Transition | 32 | -2.20% | -1.11% | -1.66% | -2.73% | -36.88% | 0.9 |
| 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 | 0.00% | -0.54% | -2.08% | -3.74% | 6.54% | 1.0 |
| Troy Income & Growth Trust | n/a | 0.00% | 0.00% | 0.87% | -0.85% | -1.69% | n/a |
| Tufton Assets Limited Npv | n/a | 0.00% | 0.00% | -1.20% | -4.98% | -5.88% | 0.1 |
| Twentyfour Income Fund Limited Ord Red | n/a | -0.38% | -0.57% | 0.77% | 1.35% | 0.77% | 0.3 |
| TwentyFour Select Monthly Income Fund Limited | n/a | 0.24% | 0.24% | -0.23% | 0.71% | 1.43% | 0.1 |
| Utilico Ltd. ZDP Shares 2016 | n/a | 0.00% | 0.07% | -0.07% | 0.00% | 0.07% | n/a |
| UIL Limited (DI) | 122 | -0.57% | 0.00% | 1.23% | 8.07% | 8.60% | -0.1 |
| Ukraine Opportunity Trust | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -62.50% | n/a |
| Unicorn AIM VCT | n/a | 0.00% | 0.00% | 0.00% | -2.67% | -2.67% | -0.1 |
| Utilico Emerging Markets Ltd (DI) | 88 | -0.96% | -0.96% | -1.90% | -3.29% | -7.62% | n/a |
| Utilico Emerging Markets Sub Shs (DI) | n/a | 0.00% | 0.00% | 0.00% | -0.39% | 16.21% | n/a |
| Value and Indexed Property Income Trust | 177 | 0.00% | -0.80% | 1.64% | 2.20% | -2.62% | -0.1 |
| 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 | -1.72% | 1.18% | -3.38% | -5.51% | -10.91% | 0.1 |
| Vietnam Enterprise Investments (DI) | n/a | 1.06% | 1.42% | -0.52% | -0.87% | -1.72% | 0.5 |
| VietNam Holding Ltd | 146 | 2.05% | 0.00% | 0.76% | 1.79% | 4.19% | 0.0 |
| 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 | 0.57% | 0.34% | 0.69% | -4.89% | -6.91% | 0.5 |
| VinaLand Ltd | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | n/a |
| Volta Finance Limited | n/a | 0.00% | -0.91% | 0.00% | 0.93% | 4.31% | -0.1 |
| Weiss Korea Opportunity Fund Ltd | n/a | -2.24% | -3.55% | -9.31% | -9.31% | -9.88% | 0.3 |
| Witan Inv Trust | 83 | 0.00% | 0.19% | -0.37% | 0.00% | 0.38% | n/a |
| Worldwide Healthcare Trust | 98 | 0.76% | -0.15% | -3.65% | -3.23% | -9.73% | 0.5 |
| Worsley Investors Limited NPV | 118 | 0.00% | -3.29% | 0.00% | -0.68% | 0.34% | 0.2 |