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5 year annualised return
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3I Infrastructure Plc Ord NPV

372.50 1.16% 8.35%

3i Group Plc ORD 73 19/22P

2,618.50 0.69% 19.31%

ALSTRIA Office REIT-AG

5.84 N/A -15.53%

AVI Global Trust Plc Ord 2p

265.50 1.19%
1
2
3
4
5
6
7
7.55%

AVI Japan Opportunity Trust Plc ORD 1P

178.50 1.56%
1
2
3
4
5
6
7
11.97%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

458.00 1.10%
1
2
3
4
5
6
7
15.20%

Aberdeen Asian Income Limited Ord NPV

319.00 0.85%
1
2
3
4
5
6
7
11.99%

Aberdeen Equity Income Trust plc Ord 25P

415.00 0.86%
1
2
3
4
5
6
7
8.85%

Aberdeen New India Investment Trust plc Ord 25P

686.00 0.95%
1
2
3
4
5
6
7
5.10%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

499.00 0.85%
1
2
3
4
5
6
7
-3.39%

Aberforth Smaller Companies Trust plc Ord 1P

1,550.00 0.80%
1
2
3
4
5
6
7
3.94%

Aew UK REIT PLC Ord GBP0.01

104.60 1.36% 8.98%

Alina Holdings plc ORD 1P

12.05 N/A -10.93%

Alkemy Capital Investments Plc Ord Gbp0.02

339.50 N/A N/A

Alliance Witan Plc ORD 2.5P

1,297.00 0.62%
1
2
3
4
5
6
7
7.97%

Allianz Technology Trust PLC Ord 2.5P

661.00 0.80%
1
2
3
4
5
6
7
18.53%

Alternative Income REIT PLC Ord GBP0.01

72.20 1.27% 6.87%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

16.85 1.35%
1
2
3
4
5
6
7
-25.26%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

352.00 0.84%
1
2
3
4
5
6
7
-6.82%

Ashoka India Equity Investment Trust Plc Ord 1P

241.50 0.26%
1
2
3
4
5
6
7
10.11%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

173.00 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -1.22%

Augmentum Fintech PLC ORD GBP 0.01

110.50 1.90%
1
2
3
4
5
6
7
-7.57%

Aurora UK Alpha Plc ORD 25P

242.00 0.45%
1
2
3
4
5
6
7
1.37%

B.P.Marsh & Partners PLC Ord10P

671.00 N/A 21.50%

BH Macro Limited Ord NPV (GBP)

425.00 1.13% 5.25%

BH Macro Limited USD

4.31 1.13% 4.37%

BSC S I T PLC Ordinary ORD 1 P

64.50 1.09% -6.61%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

102.50 0.66%
1
2
3
4
5
6
7
-6.40%

Baillie Gifford China Growth Trust PLC Ord 25P

320.00 1.12%
1
2
3
4
5
6
7
-6.54%

Baillie Gifford Shin Nippon PLC ORD 2P

151.20 0.81%
1
2
3
4
5
6
7
-8.52%

Baillie Gifford UK Growth Trust Plc Ord

212.00 0.71%
1
2
3
4
5
6
7
-0.76%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

342.50 0.72%
1
2
3
4
5
6
7
2.18%

Baker Steel Resources Trust

130.00 1.80% 7.28%

Barings Emerging EMEA Opportunities PLC Ord 10p

815.00 1.62%
1
2
3
4
5
6
7
5.21%

Biopharma Credit Plc Ord GBP

69.60 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

256.00 0.73%
1
2
3
4
5
6
7
9.42%

BlackRock Frontiers Investment Trust plc ORD USD0.01

191.50 1.41%
1
2
3
4
5
6
7
14.15%

BlackRock Greater Europe IT

570.00 0.78%
1
2
3
4
5
6
7
0.41%

BlackRock Latin American IT 1 ORD US$0.10

462.00 1.23%
1
2
3
4
5
6
7
10.04%

BlackRock Smaller Companies IT

1,300.00 0.80%
1
2
3
4
5
6
7
-5.07%

BlackRock World Mining Trust Plc 1 Dist

984.00 0.95%
1
2
3
4
5
6
7
13.21%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

194.00 1.15%
1
2
3
4
5
6
7
16.53%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

233.00 1.15%
1
2
3
4
5
6
7
8.73%

Bluefield Solar Income Limited

78.20 1.14% -2.29%

British & American Investment Trust PLC ORD SHS 1

13.00 9.00% -9.88%

Brown Advisory US Smaller Companies PLC

1,440.00 0.98%
1
2
3
4
5
6
7
0.85%

Brunner Investment Trust PLC Ord 25P

1,492.00 0.61%
1
2
3
4
5
6
7
11.17%

CQS Natural Resources Growth and Income Plc Ord 25P

399.00 1.80%
1
2
3
4
5
6
7
22.64%

CQS New City High Yield Fund Limited Ord NPV

50.50 1.25%
1
2
3
4
5
6
7
6.66%

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

307.00 1.11%
1
2
3
4
5
6
7
1.50%

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

127.00 1.20%
1
2
3
4
5
6
7
2.70%

CT Healthcare Trust plc Red Ord 1P

131.20 1.03%
1
2
3
4
5
6
7
-6.55%

CT Private Equity Trust PLC ORD 1P

478.50 1.10%
1
2
3
4
5
6
7
9.34%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
4.30%

CT UK High Income Trust Plc B ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
7.14%

CT UK High Income Trust Plc ORD 0.1P

104.00 1.04%
1
2
3
4
5
6
7
8.21%

CVC Income & Growth Limited Ord GBP

114.50 1.54% 8.82%

Capital Gearing Trust plc

5,070.00 0.58%
1
2
3
4
5
6
7
2.40%

Chelverton UK Dividend Trust Plc Ord 25 P

137.75 2.33%
1
2
3
4
5
6
7
-2.85%

Chrysalis Investment Limited Ord

82.80 0.77%
1
2
3
4
5
6
7
-16.34%

City Of London Investment Group PLC Ord 1P

428.00 N/A 4.33%

Crystal Amber Fund Limited Ord 1P

101.50 2.07% 13.50%

Custodian Property Income REIT plc Ord 1P

82.30 2.48% 1.14%

DSW Capital PLC Ord 0.25P

45.00 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

301.00 0.56%
1
2
3
4
5
6
7
4.33%

EPE Special Opportunities

217.00 2.20% -8.15%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

276.00 1.43%
1
2
3
4
5
6
7
11.92%

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

13.00 N/A -26.97%

Edinburgh Investment Tst plc

787.00 0.50%
1
2
3
4
5
6
7
8.67%

Edinburgh Worldwide IT PLC Ord

245.50 0.76%
1
2
3
4
5
6
7
-5.83%

European Opportunities Trust PLC

903.00 0.97%
1
2
3
4
5
6
7
4.77%

F&C Investment Trust Plc

1,319.00 0.45%
1
2
3
4
5
6
7
10.71%

Fidelity Asian Values PLC Ord

632.00 0.95%
1
2
3
4
5
6
7
8.48%

Fidelity China Special Situations

301.50 0.89%
1
2
3
4
5
6
7
-3.86%

Fidelity Emerging Markets Limited PTG NPV GBP

1,420.00 0.81%
1
2
3
4
5
6
7
11.68%

Fidelity European Trust ORD 2.5P

408.00 0.68%
1
2
3
4
5
6
7
8.60%

Fidelity Special Values Ordinary

426.50 0.68%
1
2
3
4
5
6
7
10.91%

Finsbury Growth & Income Trust PLC Ord 25P

761.00 0.62%
1
2
3
4
5
6
7
-1.69%

Foresight Environmental Infrastructure Limited ORD NPV

73.00 1.24%
1
2
3
4
5
6
7
-1.13%

Foresight Group Holdings Limited Ord NPV

405.50 N/A 2.71%

Foresight Solar Limited

63.00 1.18% -1.41%

GCP Infrastructure Investments Ld Ord 1P

73.40 1.13% 0.97%

Geiger Counter Ord

74.20 2.11%
1
2
3
4
5
6
7
11.27%

Global Opportunities Trust PLC Ord 1P

339.00 1.00% 5.12%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

111.00 1.70%
1
2
3
4
5
6
7
13.71%

Gore Street Energy Storage Plc Ord GBP0.01

53.90 1.31% -6.05%

Grainger Plc Ord 5P

161.30 N/A -9.29%

Great Portland Estates plc Ord 15 5/19P

310.80 N/A -10.18%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.26% -2.83%

Greencoat UK Wind PLC ORD 1P

99.20 1.03% 0.30%

HICL Infrastructure PLC Ord 0.01P

126.20 1.14%
1
2
3
4
5
6
7
-0.00%

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

283.00 1.12%
1
2
3
4
5
6
7
7.31%

Hansa Investment Company Limited Ord 1P(DI)

284.00 1.12%
1
2
3
4
5
6
7
7.16%

HarbourVest Global Private Equity Ord

3,245.00 3.07%
1
2
3
4
5
6
7
9.25%

Henderson Far East Income Ltd Ord

266.00 1.09%
1
2
3
4
5
6
7
5.25%

Henderson High Income Trust Ord

195.50 0.93%
1
2
3
4
5
6
7
8.15%

Henderson Smaller Companies Investment Trust PLC ORD 25P

884.00 0.39%
1
2
3
4
5
6
7
-4.78%

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