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5 year annualised return
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3I Infrastructure Plc Ord NPV

310.00 1.16% 4.39%

3i Group Plc ORD 73 19/22P

3,555.00 1.30% 30.38%

ALSTRIA Office REIT-AG

5.36 N/A -20.76%

AVI Global Trust Plc Ord 2p

240.50 1.19%
1
2
3
4
5
6
7
10.56%

AVI Japan Opportunity Trust Plc ORD 1P

152.00 1.56%
1
2
3
4
5
6
7
6.83%

Aberforth Smaller Companies Trust plc Ord 1P

1,382.00 0.81%
1
2
3
4
5
6
7
1.50%

Abrdn Asian Income LTd Ord NPV

220.00 1.01%
1
2
3
4
5
6
7
4.91%

Aew UK REIT PLC Ord GBP0.01

98.50 1.36% 7.44%

Alina Holdings plc ORD 1P

8.00 N/A -23.98%

Alkemy Capital Investments Plc Ord Gbp0.02

130.00 N/A N/A

Alliance Witan Plc ORD 2.5P

1,258.00 0.62%
1
2
3
4
5
6
7
10.07%

Allianz Technology Trust PLC Ord 2.5P

413.00 0.80%
1
2
3
4
5
6
7
18.57%

Alternative Income REIT PLC Ord GBP0.01

67.50 1.27% 4.28%

Apax Global Alpha Limited Ord Npv

140.00 1.50% 2.70%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Ashoka India Equity Investment Trust Plc Ord 1P

291.00 0.50%
1
2
3
4
5
6
7
20.93%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

122.00 N/A N/A

Asia Dragon Trust plc Ord 20p

410.00 0.91%
1
2
3
4
5
6
7
0.09%

Assura PLC Ord 10P

36.14 N/A -9.68%

Athelney Trust PLC Ord 25p

185.00 2.56% -0.47%

Augmentum Fintech PLC ORD GBP 0.01

100.50 1.90%
1
2
3
4
5
6
7
-0.56%

Aurora UK Alpha Plc ORD 25P

218.00 0.45%
1
2
3
4
5
6
7
0.12%

B.P.Marsh & Partners PLC Ord10P

712.50 N/A 23.05%

BBGI Global Infrastructure S.A. Ord

119.00 0.86% -1.03%

BH Macro Limited Ord NPV (GBP)

409.00 1.13% 9.23%

BSC S I T PLC Ordinary ORD 1 P

76.50 1.09% N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

85.50 0.65%
1
2
3
4
5
6
7
-0.14%

Baillie Gifford China Growth Trust PLC Ord 25P

216.00 0.97%
1
2
3
4
5
6
7
-8.09%

Baillie Gifford Shin Nippon PLC ORD 2P

112.40 0.72%
1
2
3
4
5
6
7
-9.55%

Baillie Gifford UK Growth Trust Plc Ord

173.00 0.70%
1
2
3
4
5
6
7
-0.81%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

263.50 0.70%
1
2
3
4
5
6
7
12.57%

Baker Steel Resources Trust

56.00 1.80% 0.36%

Barings Emerging EMEA Opportunities PLC Ord 10p

627.50 1.62%
1
2
3
4
5
6
7
-3.95%

Bellevue Healthcare Trust Plc Red Ord 1P

147.60 0.00%
1
2
3
4
5
6
7
3.10%

Biopharma Credit Plc Ord GBP

68.90 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

202.00 1.06%
1
2
3
4
5
6
7
5.00%

BlackRock Frontiers Investment Trust plc ORD USD0.01

157.00 1.36%
1
2
3
4
5
6
7
8.45%

BlackRock Greater Europe IT

555.00 1.02%
1
2
3
4
5
6
7
7.71%

BlackRock Latin American IT 1 ORD US$0.10

288.00 1.14%
1
2
3
4
5
6
7
-4.71%

BlackRock Smaller Companies IT

1,294.00 0.80%
1
2
3
4
5
6
7
-2.99%

BlackRock Throgmorton Trust PLC 1

554.00 0.60%
1
2
3
4
5
6
7
-2.70%

BlackRock World Mining Trust Plc 1 Dist

490.00 0.99%
1
2
3
4
5
6
7
11.21%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

121.50 1.21%
1
2
3
4
5
6
7
16.42%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

198.00 1.21%
1
2
3
4
5
6
7
2.82%

Bluefield Solar Income Limited

84.50 1.14% -3.86%

British & American Investment Trust PLC ORD SHS 1

21.00 9.00% -6.78%

Brown Advisory US Smaller Companies PLC

1,412.50 0.98%
1
2
3
4
5
6
7
4.20%

Brunner Investment Trust PLC Ord 25P

1,335.00 0.61%
1
2
3
4
5
6
7
9.97%

CQS Natural Resources Growth and Income Plc Ord 25P

186.50 1.80%
1
2
3
4
5
6
7
20.09%

CQS New City High Yield Fund Limited Ord NPV

52.60 1.25%
1
2
3
4
5
6
7
5.29%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

268.00 1.03%
1
2
3
4
5
6
7
3.47%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

110.50 1.08%
1
2
3
4
5
6
7
0.54%

CT Private Equity Trust PLC ORD 1P

480.50 1.30%
1
2
3
4
5
6
7
9.83%

CT UK Capital and Income Investment Trust PLC Ord 25P

316.00 0.59%
1
2
3
4
5
6
7
1.52%

CT UK High Income Trust Plc B ORD 0.1P

90.50 1.04%
1
2
3
4
5
6
7
2.78%

CT UK High Income Trust Plc ORD 0.1P

94.00 1.04%
1
2
3
4
5
6
7
4.60%

CVC Income & Growth Limited Ord GBP

120.00 1.54% 9.77%

Caledonia Investments PLC Ord

3,550.00 1.00%
1
2
3
4
5
6
7
4.58%

Capital Gearing Trust plc

4,770.00 0.55%
1
2
3
4
5
6
7
2.75%

Chelverton UK Dividend Trust Plc Ord 25 P

161.00 2.33%
1
2
3
4
5
6
7
1.21%

Chelverton UK Dividend Trust Plc SDV 2025 ZDP

127.50 N/A
1
2
3
4
5
6
7
4.47%

Chrysalis Investment Limited Ord

98.40 0.77%
1
2
3
4
5
6
7
-4.50%

City Of London Investment Group PLC Ord 1P

370.00 N/A 4.71%

Crystal Amber Fund Limited Ord 1P

103.00 2.07% 8.15%

Custodian Property Income REIT plc Ord 1P

72.20 2.48% -4.03%

DSW Capital PLC Ord 0.25P

65.00 N/A N/A

Digital 9 Infrastructure Ord NPV

19.92 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

265.00 0.64%
1
2
3
4
5
6
7
2.13%

EPE Special Opportunities

146.00 2.20% -5.62%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

180.50 1.43%
1
2
3
4
5
6
7
5.72%

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

23.70 N/A N/A

Edinburgh Investment Tst plc

728.00 0.48%
1
2
3
4
5
6
7
7.66%

Edinburgh Worldwide IT PLC Ord

193.00 0.70%
1
2
3
4
5
6
7
-0.91%

Empiric Student Property PLC Ord GBP0.01

80.50 1.41% -0.81%

European Assets Trust PLC

81.20 0.95%
1
2
3
4
5
6
7
0.87%

European Opportunities Trust PLC

794.00 1.05%
1
2
3
4
5
6
7
-0.93%

F&C Investment Trust Plc

1,130.00 0.59%
1
2
3
4
5
6
7
9.56%

Fidelity Asian Values PLC Ord

494.00 0.95%
1
2
3
4
5
6
7
6.63%

Fidelity China Special Situations

214.00 0.88%
1
2
3
4
5
6
7
-0.88%

Fidelity Emerging Markets Limited PTG NPV GBP

688.80 1.03%
1
2
3
4
5
6
7
-1.18%

Fidelity European Trust ORD 2.5P

355.50 0.77%
1
2
3
4
5
6
7
8.66%

Fidelity Japan Trust PLC Ordinary ORD 25P

172.00 0.99%
1
2
3
4
5
6
7
-1.04%

Fidelity Special Values Ordinary

305.00 0.70%
1
2
3
4
5
6
7
4.77%

Finsbury Growth & Income Trust PLC Ord 25P

893.00 0.62%
1
2
3
4
5
6
7
2.36%

Foresight Environmental Infrastructure Limited ORD NPV

68.50 1.24%
1
2
3
4
5
6
7
-5.06%

Foresight Group Holdings Limited Ord NPV

360.00 N/A N/A

Foresight Solar Limited

70.00 1.18% -4.87%

GCP Infrastructure Investments Ld Ord 1P

69.70 1.13% -5.54%

Geiger Counter Ord

48.80 3.95%
1
2
3
4
5
6
7
26.11%

Global Opportunities Trust PLC Ord 1P

284.00 1.00% 0.48%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

36.50 1.70%
1
2
3
4
5
6
7
2.99%

Gore Street Energy Storage Plc Ord GBP0.01

48.00 1.31% -6.75%

Grainger Plc Ord 5P

215.50 N/A -4.83%

Great Portland Estates plc Ord 15 5/19P

264.00 N/A -16.66%

Greencoat UK Wind PLC ORD 1P

125.00 1.03% 1.94%

HICL Infrastructure PLC Ord 0.01P

110.20 1.06%
1
2
3
4
5
6
7
-3.28%

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

230.00 1.00%
1
2
3
4
5
6
7
5.53%

Hansa Investment Company Limited Ord 1P(DI)

236.00 1.00%
1
2
3
4
5
6
7
6.13%

HarbourVest Global Private Equity Ord

2,580.00 3.07%
1
2
3
4
5
6
7
7.13%

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