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Investment Trust List

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5 year annualised return
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3I Infrastructure Plc Ord NPV

327.00 1.16% 8.66%

3i Group Plc ORD 73 19/22P

4,180.00 1.30% 43.87%

ALSTRIA Office REIT-AG

5.72 N/A -15.56%

AVI Global Trust Plc Ord 2p

225.00 1.19%
1
2
3
4
5
6
7
14.97%

AVI Japan Opportunity Trust Plc ORD 1P

162.00 1.56%
1
2
3
4
5
6
7
12.52%

Aberforth Smaller Companies Trust plc Ord 1P

1,360.00 0.81%
1
2
3
4
5
6
7
12.69%

Abrdn Asian Income LTd Ord NPV

198.00 1.01%
1
2
3
4
5
6
7
8.57%

Aew UK REIT PLC Ord GBP0.01

101.60 1.36% 19.65%

Alina Holdings plc ORD 1P

7.50 N/A -24.95%

Alkemy Capital Investments Plc Ord Gbp0.02

103.50 N/A N/A

Alliance Witan Plc ORD 2.5P

1,134.00 0.62%
1
2
3
4
5
6
7
11.68%

Allianz Technology Trust PLC Ord 2.5P

350.50 0.80%
1
2
3
4
5
6
7
13.20%

Alternative Income REIT PLC Ord GBP0.01

69.30 1.27% 14.13%

Apax Global Alpha Limited Ord Npv

120.80 1.50% 5.95%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Inc GBP

401.36 0.84% N/A

Ashoka India Equity Investment Trust Plc Ord 1P

265.00 0.26%
1
2
3
4
5
6
7
24.25%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

116.00 N/A N/A

Assura PLC Ord 10P

48.50 N/A -3.98%

Athelney Trust PLC Ord 25p

160.00 2.56% 3.49%

Augmentum Fintech PLC ORD GBP 0.01

80.10 1.90%
1
2
3
4
5
6
7
-1.50%

Aurora UK Alpha Plc ORD 25P

243.00 0.45%
1
2
3
4
5
6
7
10.70%

B.P.Marsh & Partners PLC Ord10P

715.00 N/A 32.61%

BBGI Global Infrastructure S.A. Ord

142.20 0.86% 2.61%

BH Macro Limited Ord NPV (GBP)

400.00 1.13% 3.73%

BSC S I T PLC Ordinary ORD 1 P

71.50 1.09% N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

93.40 0.65%
1
2
3
4
5
6
7
3.62%

Baillie Gifford China Growth Trust PLC Ord 25P

238.00 0.97%
1
2
3
4
5
6
7
-3.98%

Baillie Gifford Shin Nippon PLC ORD 2P

112.00 0.72%
1
2
3
4
5
6
7
-6.84%

Baillie Gifford UK Growth Trust Plc Ord

179.50 0.70%
1
2
3
4
5
6
7
4.35%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

223.00 0.70%
1
2
3
4
5
6
7
5.83%

Baker Steel Resources Trust

52.00 1.80% 1.09%

Barings Emerging EMEA Opportunities PLC Ord 10p

620.00 1.62%
1
2
3
4
5
6
7
4.76%

Bellevue Healthcare Trust Plc Red Ord 1P

121.80 0.00%
1
2
3
4
5
6
7
-0.72%

Biopharma Credit Plc Ord GBP

65.60 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

190.00 1.06%
1
2
3
4
5
6
7
8.73%

BlackRock Frontiers Investment Trust plc ORD USD0.01

149.50 1.36%
1
2
3
4
5
6
7
16.71%

BlackRock Greater Europe IT

549.00 1.02%
1
2
3
4
5
6
7
10.27%

BlackRock Latin American IT 1 ORD US$0.10

309.00 1.14%
1
2
3
4
5
6
7
9.03%

BlackRock Smaller Companies IT

1,238.00 0.80%
1
2
3
4
5
6
7
1.19%

BlackRock Throgmorton Trust PLC 1

534.00 0.60%
1
2
3
4
5
6
7
2.72%

BlackRock World Mining Trust Plc 1 Dist

469.00 0.91%
1
2
3
4
5
6
7
13.87%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

107.25 1.21%
1
2
3
4
5
6
7
21.10%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

199.00 1.21%
1
2
3
4
5
6
7
9.01%

Bluefield Solar Income Limited

101.00 1.14% 1.75%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00% 0.73%

Brown Advisory US Smaller Companies PLC

1,175.00 0.98%
1
2
3
4
5
6
7
7.46%

Brunner Investment Trust PLC Ord 25P

1,294.00 0.61%
1
2
3
4
5
6
7
12.99%

CQS Natural Resources Growth and Income Plc Ord 25P

190.00 1.80%
1
2
3
4
5
6
7
26.76%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
10.65%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

245.00 1.03%
1
2
3
4
5
6
7
4.67%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

106.50 1.08%
1
2
3
4
5
6
7
4.21%

CT Private Equity Trust PLC ORD 1P

475.00 1.30%
1
2
3
4
5
6
7
11.48%

CT UK Capital and Income Investment Trust PLC Ord 25P

317.00 0.59%
1
2
3
4
5
6
7
8.55%

CT UK High Income Trust Plc B ORD 0.1P

97.50 1.04%
1
2
3
4
5
6
7
12.38%

CT UK High Income Trust Plc ORD 0.1P

98.50 1.04%
1
2
3
4
5
6
7
12.99%

CVC Income & Growth Limited Ord GBP

117.00 1.54% 16.90%

Caledonia Investments PLC Ord

3,750.00 1.00%
1
2
3
4
5
6
7
9.17%

Capital Gearing Trust plc

4,805.00 0.55%
1
2
3
4
5
6
7
3.66%

Chelverton UK Dividend Trust Plc Ord 25 P

128.50 2.33%
1
2
3
4
5
6
7
6.85%

Chelverton UK Dividend Trust Plc SDV 2025 ZDP

133.00 N/A
1
2
3
4
5
6
7
6.86%

Chrysalis Investment Limited Ord

95.10 0.77%
1
2
3
4
5
6
7
-0.94%

City Of London Investment Group PLC Ord 1P

368.00 N/A 11.77%

Crystal Amber Fund Limited Ord 1P

127.00 2.07% 27.79%

Custodian Property Income REIT plc Ord 1P

76.90 2.48% 2.06%

DSW Capital PLC Ord 0.25P

50.00 N/A N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

84.00 N/A 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

289.00 0.64%
1
2
3
4
5
6
7
7.29%

EPE Special Opportunities

145.00 2.20% -1.95%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

193.00 1.43%
1
2
3
4
5
6
7
8.15%

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

18.70 N/A N/A

Edinburgh Investment Tst plc

763.00 0.48%
1
2
3
4
5
6
7
15.78%

Edinburgh Worldwide IT PLC Ord

156.40 0.76%
1
2
3
4
5
6
7
-6.12%

Empiric Student Property PLC Ord GBP0.01

90.50 1.41% 11.53%

European Assets Trust PLC

81.40 0.95%
1
2
3
4
5
6
7
5.90%

European Opportunities Trust PLC

840.00 0.97%
1
2
3
4
5
6
7
3.24%

F&C Investment Trust Plc

1,038.00 0.59%
1
2
3
4
5
6
7
11.79%

Fidelity Asian Values PLC Ord

482.00 0.95%
1
2
3
4
5
6
7
11.97%

Fidelity China Special Situations

235.00 0.88%
1
2
3
4
5
6
7
2.66%

Fidelity Emerging Markets Limited PTG NPV GBP

698.00 0.81%
1
2
3
4
5
6
7
3.47%

Fidelity European Trust ORD 2.5P

385.00 0.77%
1
2
3
4
5
6
7
12.88%

Fidelity Japan Trust PLC Ordinary ORD 25P

172.00 0.99%
1
2
3
4
5
6
7
2.91%

Fidelity Special Values Ordinary

331.50 0.70%
1
2
3
4
5
6
7
16.25%

Finsbury Growth & Income Trust PLC Ord 25P

883.00 0.62%
1
2
3
4
5
6
7
4.52%

Foresight Environmental Infrastructure Limited ORD NPV

73.30 1.24%
1
2
3
4
5
6
7
-2.06%

Foresight Group Holdings Limited Ord NPV

371.00 N/A N/A

Foresight Solar Limited

80.00 1.18% 0.47%

GCP Infrastructure Investments Ld Ord 1P

73.00 1.13% -2.30%

Geiger Counter Ord

34.00 2.11%
1
2
3
4
5
6
7
16.13%

Global Opportunities Trust PLC Ord 1P

294.00 1.00% 4.48%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

49.00 1.70%
1
2
3
4
5
6
7
6.51%

Gore Street Energy Storage Plc Ord GBP0.01

58.70 1.31% -2.99%

Grainger Plc Ord 5P

215.00 N/A -1.90%

Great Portland Estates plc Ord 15 5/19P

306.00 N/A -9.82%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.75 1.24% -3.30%

Greencoat UK Wind PLC ORD 1P

113.50 1.03% 2.45%

HICL Infrastructure PLC Ord 0.01P

118.40 1.06%
1
2
3
4
5
6
7
-0.75%

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

220.00 1.00%
1
2
3
4
5
6
7
10.36%

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    Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

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