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Investment Trust List
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5 year annualised return
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3I Infrastructure Plc Ord NPV

374.00 1.16% 7.89%

3i Group Plc ORD 73 19/22P

3,272.00 0.69% 26.83%

ALSTRIA Office REIT-AG

5.84 N/A -15.53%

AVI Global Trust Plc Ord 2p

263.00 1.19%
1
2
3
4
5
6
7
10.23%

AVI Japan Opportunity Trust Plc ORD 1P

175.50 1.56%
1
2
3
4
5
6
7
11.11%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

377.00 1.10%
1
2
3
4
5
6
7
11.78%

Aberdeen Asian Income Limited Ord NPV

278.00 0.85%
1
2
3
4
5
6
7
8.38%

Aberdeen Equity Income Trust plc Ord 25P

416.00 0.86%
1
2
3
4
5
6
7
12.37%

Aberdeen New India Investment Trust plc Ord 25P

732.00 0.95%
1
2
3
4
5
6
7
6.27%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

517.00 0.85%
1
2
3
4
5
6
7
-1.28%

Aberforth Smaller Companies Trust plc Ord 1P

1,628.00 0.81%
1
2
3
4
5
6
7
9.22%

Aew UK REIT PLC Ord GBP0.01

106.80 1.36% 13.84%

Alina Holdings plc ORD 1P

13.50 N/A -6.75%

Alkemy Capital Investments Plc Ord Gbp0.02

344.50 N/A N/A

Alliance Witan Plc ORD 2.5P

1,278.00 0.62%
1
2
3
4
5
6
7
9.61%

Allianz Technology Trust PLC Ord 2.5P

541.00 0.80%
1
2
3
4
5
6
7
11.96%

Alternative Income REIT PLC Ord GBP0.01

78.20 1.27% 12.50%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

26.10 N/A
1
2
3
4
5
6
7
N/A

Aquila European Renewables PLC Ord EUR0.01 (GBP)

32.30 1.35%
1
2
3
4
5
6
7
-20.14%

Artemis UK Future Leaders plc Ordinary ORD 20P

382.00 0.84%
1
2
3
4
5
6
7
-1.79%

Aseana Properties Ltd

0.08 N/A -25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

246.00 0.26%
1
2
3
4
5
6
7
11.78%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

158.00 N/A N/A

Athelney Trust PLC Ord 25p

160.00 2.56% -0.60%

Augmentum Fintech PLC ORD GBP 0.01

89.40 1.90%
1
2
3
4
5
6
7
-9.69%

Aurora UK Alpha Plc ORD 25P

277.00 0.45%
1
2
3
4
5
6
7
6.09%

B.P.Marsh & Partners PLC Ord10P

682.00 N/A 22.50%

BH Macro Limited Ord NPV (GBP)

405.50 1.13% 2.02%

BH Macro Limited USD

4.28 1.13% 2.96%

BSC S I T PLC Ordinary ORD 1 P

66.00 1.09% -6.17%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

110.00 0.65%
1
2
3
4
5
6
7
-4.11%

Baillie Gifford China Growth Trust PLC Ord 25P

318.50 1.12%
1
2
3
4
5
6
7
-9.65%

Baillie Gifford Shin Nippon PLC ORD 2P

137.80 0.80%
1
2
3
4
5
6
7
-10.61%

Baillie Gifford UK Growth Trust Plc Ord

207.00 0.71%
1
2
3
4
5
6
7
0.37%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

284.00 0.72%
1
2
3
4
5
6
7
-3.98%

Baker Steel Resources Trust

89.50 1.80% 1.77%

Barings Emerging EMEA Opportunities PLC Ord 10p

837.50 1.62%
1
2
3
4
5
6
7
6.37%

Bellevue Healthcare Trust Plc Red Ord 1P

149.80 1.03%
1
2
3
4
5
6
7
-0.58%

Biopharma Credit Plc Ord GBP

68.30 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

237.50 1.04%
1
2
3
4
5
6
7
11.17%

BlackRock Frontiers Investment Trust plc ORD USD0.01

186.00 1.43%
1
2
3
4
5
6
7
13.49%

BlackRock Greater Europe IT

596.00 1.26%
1
2
3
4
5
6
7
3.25%

BlackRock Latin American IT 1 ORD US$0.10

437.50 1.60%
1
2
3
4
5
6
7
7.64%

BlackRock Smaller Companies IT

1,348.00 1.06%
1
2
3
4
5
6
7
-1.53%

BlackRock Throgmorton Trust PLC 1

646.00 0.56%
1
2
3
4
5
6
7
-1.61%

BlackRock World Mining Trust Plc 1 Dist

968.00 1.84%
1
2
3
4
5
6
7
17.45%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

176.00 1.77%
1
2
3
4
5
6
7
19.49%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

228.00 1.87%
1
2
3
4
5
6
7
8.94%

Bluefield Solar Income Limited

68.00 1.14% -5.66%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00% -7.26%

Brown Advisory US Smaller Companies PLC

1,417.50 0.98%
1
2
3
4
5
6
7
1.75%

Brunner Investment Trust PLC Ord 25P

1,474.00 0.61%
1
2
3
4
5
6
7
13.10%

CQS Natural Resources Growth and Income Plc Ord 25P

415.00 1.80%
1
2
3
4
5
6
7
29.81%

CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
8.66%

CT Global Managed Portfolio Trust PLC Growth GRWTH SHS GBP0.046131176

314.00 1.11%
1
2
3
4
5
6
7
2.91%

CT Global Managed Portfolio Trust PLC Income INC SHS GBP0.046131176

126.50 1.20%
1
2
3
4
5
6
7
4.47%

CT Private Equity Trust PLC ORD 1P

568.00 1.10%
1
2
3
4
5
6
7
18.27%

CT UK Capital and Income Investment Trust PLC Ord 25P

345.00 0.66%
1
2
3
4
5
6
7
7.17%

CT UK High Income Trust Plc B ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
9.91%

CT UK High Income Trust Plc ORD 0.1P

115.00 1.04%
1
2
3
4
5
6
7
11.60%

CVC Income & Growth Limited Ord GBP

119.00 1.54% 10.68%

Capital Gearing Trust plc

4,990.00 0.55%
1
2
3
4
5
6
7
2.60%

Chelverton UK Dividend Trust Plc Ord 25 P

138.00 2.33%
1
2
3
4
5
6
7
3.10%

Chrysalis Investment Limited Ord

109.60 0.77%
1
2
3
4
5
6
7
-12.18%

City Of London Investment Group PLC Ord 1P

395.00 N/A 4.81%

Crystal Amber Fund Limited Ord 1P

123.50 2.07% 18.63%

Custodian Property Income REIT plc Ord 1P

86.00 2.48% 5.36%

DSW Capital PLC Ord 0.25P

65.00 N/A N/A

Digital 9 Infrastructure Ord NPV

5.60 N/A
1
2
3
4
5
6
7
N/A

Dunedin Enterprise IT plc

475.00 1.98%
1
2
3
4
5
6
7
10.39%

Dunedin Income Growth Investment Trust PLC Ord 25p

308.50 0.56%
1
2
3
4
5
6
7
5.64%

EPE Special Opportunities

148.00 2.20% -11.65%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

233.00 1.43%
1
2
3
4
5
6
7
7.28%

Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

16.00 N/A -24.58%

Edinburgh Investment Tst plc

812.00 0.49%
1
2
3
4
5
6
7
12.43%

Edinburgh Worldwide IT PLC Ord

221.50 0.76%
1
2
3
4
5
6
7
-10.68%

Empiric Student Property PLC Ord GBP0.01

79.00 1.41% 5.54%

European Opportunities Trust PLC

926.00 0.97%
1
2
3
4
5
6
7
5.13%

F&C Investment Trust Plc

1,249.00 0.45%
1
2
3
4
5
6
7
11.38%

Fidelity Asian Values PLC Ord

618.00 0.95%
1
2
3
4
5
6
7
9.43%

Fidelity China Special Situations

324.50 0.89%
1
2
3
4
5
6
7
-3.35%

Fidelity Emerging Markets Limited PTG NPV GBP

1,152.00 0.81%
1
2
3
4
5
6
7
6.71%

Fidelity European Trust ORD 2.5P

425.00 0.68%
1
2
3
4
5
6
7
11.05%

Fidelity Special Values Ordinary

427.50 0.68%
1
2
3
4
5
6
7
14.82%

Finsbury Growth & Income Trust PLC Ord 25P

816.00 0.62%
1
2
3
4
5
6
7
0.91%

Foresight Environmental Infrastructure Limited ORD NPV

68.80 1.24%
1
2
3
4
5
6
7
-3.02%

Foresight Group Holdings Limited Ord NPV

437.50 N/A N/A

Foresight Solar Limited

65.00 1.18% -1.42%

Franklin Global Trust plc GBP

351.00 0.63% -0.32%

GCP Infrastructure Investments Ld Ord 1P

72.70 1.13% -0.31%

Geiger Counter Ord

73.50 2.11%
1
2
3
4
5
6
7
21.20%

Global Opportunities Trust PLC Ord 1P

343.00 1.00% 5.73%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

105.50 1.70%
1
2
3
4
5
6
7
13.30%

Gore Street Energy Storage Plc Ord GBP0.01

52.40 1.31% -6.58%

Grainger Plc Ord 5P

189.60 N/A -4.21%

Great Portland Estates plc Ord 15 5/19P

340.50 N/A -6.12%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.26% -5.01%

Greencoat UK Wind PLC ORD 1P

96.00 1.03% -0.38%

HICL Infrastructure PLC Ord 0.01P

117.60 1.14%
1
2
3
4
5
6
7
-1.09%

Hansa Investment Company Limited A Non Voting Ord 1P(DI)

268.00 1.11%
1
2
3
4
5
6
7
5.84%

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