Investment Trust Centre

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Investment Trust List

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3I Infrastructure Plc Ord NPV

318.00 1.16% 13.94%
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3i Group Plc Ord

1,328.00 1.30% 20.44%
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ALSTRIA Office REIT-AG

16.30 N/A 6.72%
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AVI Global Trust Plc Ord 10p

1,016.00 0.89%
1
2
3
4
5
6
7
13.67%
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AVI Japan Opportunity Trust Plc ORD 1P

125.00 1.56%
1
2
3
4
5
6
7
N/A
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Aberdeen Asian Income LTd Ord NPV

229.00 1.10%
1
2
3
4
5
6
7
7.76%
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Aberdeen Diversified Income and Growth Trust plc Ord 25p

102.50 0.84%
1
2
3
4
5
6
7
2.76%
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Aberdeen Emerging Markets Investment Company Limited Ord 1p

712.00 1.02%
1
2
3
4
5
6
7
10.69%
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Aberdeen Japan Investment Trust PLC Ord 10p

792.50 1.04%
1
2
3
4
5
6
7
10.70%
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Aberdeen Latin American Income Ltd Ord NPV

53.25 2.00%
1
2
3
4
5
6
7
2.60%
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Aberdeen New Dawn Investment Trust PLC Ord 5p

320.00 1.09%
1
2
3
4
5
6
7
13.04%
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Aberdeen New India Investment Trust PLC Ord 25P

658.00 1.16%
1
2
3
4
5
6
7
11.24%
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Aberdeen New Thai Investment Trust PLC Ord 25p

437.00 1.27%
1
2
3
4
5
6
7
1.85%
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Aberdeen Smaller Companies Income Trust PLC Ord 50p

395.00 1.35%
1
2
3
4
5
6
7
17.40%
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Aberdeen Standard Asia Focus Plc Ord 25p

1,485.00 1.09%
1
2
3
4
5
6
7
11.14%
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Aberdeen Standard Equity Income Trust PLC Ord 25P

345.00 0.87%
1
2
3
4
5
6
7
0.93%
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Aberdeen Standard European Logistics Income PLC Ord 1P

113.00 1.30%
1
2
3
4
5
6
7
N/A
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Aberforth Smaller Companies Trust plc Ord 1P

1,550.00 0.81% 11.94%
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Aberforth Split Level Income Trust PLC Ord 1P

84.00 1.20%
1
2
3
4
5
6
7
N/A
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Aberforth Split Level Income Trust PLC ZDP 1P

115.50 N/A
1
2
3
4
5
6
7
N/A
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Acorn Income Ld Ord

418.00 1.98%
1
2
3
4
5
6
7
8.68%
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Acorn Income Ld RED ZDP 1P

164.50 N/A
1
2
3
4
5
6
7
3.80%
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Aew UK REIT PLC Ord GBP0.01

107.20 1.36% 10.29%
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Alliance Trust PLC

1,020.00 0.64%
1
2
3
4
5
6
7
14.18%
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Alternative Income REIT PLC Ord GBP0.01

71.80 2.22% N/A
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Aquila Aquila Energy Efficiency Trust Plc Ord GBP0.01

96.25 N/A
1
2
3
4
5
6
7
N/A
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Artemis Alpha Trust plc Ord 1P

430.00 0.91%
1
2
3
4
5
6
7
15.12%
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Ashoka India Equity Investment Trust Plc Ord 1P

191.00 0.90%
1
2
3
4
5
6
7
N/A
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Asia Dragon Trust plc Ord 20p

498.00 0.89%
1
2
3
4
5
6
7
11.39%
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Assura Group Ld Ord 10P

75.35 N/A 9.84%
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Athelney Trust PLC Ord 25p

245.00 2.56% 8.08%
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Atlantis Japan Growth GBP

270.00 N/A 15.90%
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Augmentum Fintech PLC ORD GBP 0.01

167.00 1.90%
1
2
3
4
5
6
7
N/A
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Aurora Investment Trust plc ORD 25 P

211.00 0.45%
1
2
3
4
5
6
7
6.36%
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Axiom European Financial Debt Fund Limited Ord

93.50 1.40% 5.93%
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B.P.Marsh & Partners PLC Ord10P

321.00 N/A 12.36%
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BB Healthcare Trust Plc

198.00 1.10%
1
2
3
4
5
6
7
N/A
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BBGI SICAV S.A. Ord

175.00 0.86% 8.64%
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BH Macro Ord NPV (GBP)

3,550.00 1.13% 13.36%
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BH Macro USD

36.50 1.13% 14.68%
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BMO BMO Managed Portfolio Trust Plc Income

144.50 1.08%
1
2
3
4
5
6
7
7.99%
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BMO Capital and Income investment Trust PLC

327.00 0.58%
1
2
3
4
5
6
7
6.42%
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BMO Commercial Property Trust Limited

99.00 1.65%
1
2
3
4
5
6
7
0.22%
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BMO Managed Portfolio Trust Plc Growth

295.00 1.03%
1
2
3
4
5
6
7
12.95%
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BMO Private Equity Trust Plc

465.00 1.30%
1
2
3
4
5
6
7
15.13%
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BMO Real Estate Investments Limited

71.40 1.29%
1
2
3
4
5
6
7
0.82%
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BMO UK High Income Trust Plc

98.50 1.04%
1
2
3
4
5
6
7
6.03%
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BMO UK High Income Trust Plc B

104.50 1.04%
1
2
3
4
5
6
7
5.57%
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BMO UK High Income Trust Plc Units

389.00 N/A
1
2
3
4
5
6
7
4.42%
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BSC SOCIAL IMPACT TRUST PLC ORD 1 P

102.50 N/A N/A
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Baillie Gifford China Growth Trust PLC Ord 25P

380.50 0.74%
1
2
3
4
5
6
7
7.58%
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Baillie Gifford European Growth Trust Plc Ord 2.5 P

163.40 0.41%
1
2
3
4
5
6
7
20.64%
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Baillie Gifford Shin Nippon PLC ORD 2P

260.00 0.71%
1
2
3
4
5
6
7
18.08%
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Baillie Gifford UK Growth Trust Plc Ord 25P

247.00 0.65%
1
2
3
4
5
6
7
11.22%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

338.00 0.68%
1
2
3
4
5
6
7
N/A
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Barings Emerging EMEA Opportunities PLC Ord 10p

780.00 1.60%
1
2
3
4
5
6
7
8.88%
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Belvoir Group PLC ORD 1P

262.50 N/A 18.73%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

125.00 1.36%
1
2
3
4
5
6
7
3.52%
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BlackRock Greater Europe IT

708.00 1.01%
1
2
3
4
5
6
7
23.31%
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BlackRock Latin American IT ORD US$0.10

360.00 1.14%
1
2
3
4
5
6
7
2.47%
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BlackRock Smaller Companies IT

2,170.00 0.80%
1
2
3
4
5
6
7
20.92%
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BlackRock Sustainable American Income Trust plc ORD 1P

191.00 1.06%
1
2
3
4
5
6
7
10.27%
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BlackRock Throgmorton Trust PLC Ord 5P

1,016.00 0.60%
1
2
3
4
5
6
7
27.11%
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BlackRock World Mining Trust Plc Ord 5P

516.00 0.99%
1
2
3
4
5
6
7
19.83%
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Blackrock Energy & Resources Income Trust PLC Ord 1P

86.90 1.25%
1
2
3
4
5
6
7
9.07%
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Blackrock Income And Growth Investment Trust Plc Ord 1P

195.00 1.19%
1
2
3
4
5
6
7
4.05%
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Blackstone Loan Financing Limited GBP

67.50 N/A N/A
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Blue Planet Investment Trust PLC ORD 1P

27.00 4.50% 1.40%
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Blue Star Capital PLC Ord 0.1P

0.14 N/A 0.00%
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Bluefield Solar Income Limited

125.40 1.10% 9.91%
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Brown Advisory US Smaller Companies PLC Ord 25P

1,365.00 0.98%
1
2
3
4
5
6
7
12.66%
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Brunner Investment Trust PLC Ord 25P

1,050.00 0.61% 15.51%
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CC Japan Income & Growth Trust PLC Ord GBP0.01

152.00 1.04%
1
2
3
4
5
6
7
9.92%
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CIP Merchant Capital Ord

58.50 2.70% N/A
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CQS Natural Resources Growth and Income Plc Ord 25P

138.50 1.80%
1
2
3
4
5
6
7
9.30%
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CQS New City High Yield Fund Limited Ord NPV

54.80 1.25%
1
2
3
4
5
6
7
6.46%
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CVC Credit Partners European Opportunities Limited Ord GBP

105.50 1.54% 6.01%
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Caledonia Investments PLC Ord

3,440.00 1.00%
1
2
3
4
5
6
7
9.96%
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Capital & Regional PLC Ord 10P

63.60 N/A 33.39%
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Capital Gearing Trust plc

5,070.00 0.58%
1
2
3
4
5
6
7
7.65%
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Chelverton UK Dividend Trust Plc Ord 25 P

225.50 2.33%
1
2
3
4
5
6
7
8.34%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

113.50 N/A
1
2
3
4
5
6
7
N/A
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Chrysalis Investment Limited Ord

270.00 0.71%
1
2
3
4
5
6
7
N/A
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Civitas Social Housing PLC Ord 1P

90.60 1.37%
1
2
3
4
5
6
7
N/A
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Crystal Amber Fund Limited Ord 1P

109.00 2.13% 8.10%
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Custodian REIT PLC Ord 1P

96.40 2.48% 3.64%
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Dolphin Capital Investors

4.10 N/A 5.09%
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Dunedin Enterprise IT plc

437.00 1.30%
1
2
3
4
5
6
7
21.41%
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Dunedin Income Growth Investment Trust PLC Ord 25p

325.00 0.67%
1
2
3
4
5
6
7
10.27%
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EP Global Opportunities Trust PLC Ord 1P

285.00 1.00% 3.13%
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EPE Special Opportunities

397.00 2.20% 16.50%
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Ecofin Global Utilities & Infrastructure Trust Plc ORD 1P

193.00 1.48%
1
2
3
4
5
6
7
N/A
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Edinburgh Investment Tst plc

615.00 0.43%
1
2
3
4
5
6
7
1.00%
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Edinburgh Worldwide IT PLC ORD 1P

327.00 0.72%
1
2
3
4
5
6
7
27.03%
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Ediston Property Investment Company PLC Ord 1P

74.00 1.40% 1.67%
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Electra Private Equity plc Ord 2p

566.00 1.45%
1
2
3
4
5
6
7
12.10%
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Empiric Student Property PLC

91.90 1.41% 0.88%
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European Assets Trust PLC

147.50 0.95%
1
2
3
4
5
6
7
13.50%
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European Opportunities Trust PLC

851.00 0.99%
1
2
3
4
5
6
7
8.93%
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F&C Investment Trust Plc

884.00 0.59%
1
2
3
4
5
6
7
13.67%

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