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Investment Trust List

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3I Infrastructure Plc Ord NPV

325.00 1.16% 6.65%
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3i Group Plc ORD 73 19/22P

2,527.00 1.30% 25.33%
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ALSTRIA Office REIT-AG

3.50 N/A -23.90%
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AVI Global Trust Plc Ord 2p

228.00 1.19%
1
2
3
4
5
6
7
11.57%
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AVI Japan Opportunity Trust Plc ORD 1P

130.00 1.56%
1
2
3
4
5
6
7
6.13%
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Aberforth Smaller Companies Trust plc Ord 1P

1,356.00 0.81%
1
2
3
4
5
6
7
3.93%
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Aberforth Split Level Income Trust PLC Ord 1P

75.00 1.20%
1
2
3
4
5
6
7
4.31%
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Aberforth Split Level Income Trust PLC ZDP 1P

123.00 N/A
1
2
3
4
5
6
7
2.73%
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Abrdn Asian Income LTd Ord NPV

202.00 1.01%
1
2
3
4
5
6
7
4.36%
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Abrdn Private Equity Opportunities Trust PLC Ord 0.2P

534.00 1.10%
1
2
3
4
5
6
7
12.46%
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Adams PLC Ord GBP0.01

6.50 N/A 37.25%
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Aew UK REIT PLC Ord GBP0.01

87.90 1.36% 5.99%
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Alina Holdings plc ORD 1P

8.42 N/A -21.30%
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Alkemy Capital Investments Plc Ord Gbp0.02

75.00 N/A N/A
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Alliance Trust PLC

1,200.00 0.64%
1
2
3
4
5
6
7
12.35%
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Allianz Technology Trust PLC Ord 2.5P

343.50 0.80%
1
2
3
4
5
6
7
17.63%
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Alternative Income REIT PLC Ord GBP0.01

68.00 1.27% 0.88%
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Apax Global Alpha Limited Ord Npv

144.40 1.50% 6.70%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

334.00 1.90%
1
2
3
4
5
6
7
5.23%
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Ashoka India Equity Investment Trust Plc ORD 1P

244.00 0.50%
1
2
3
4
5
6
7
19.95%
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Asia Dragon Trust plc Ord 20p

353.00 0.91%
1
2
3
4
5
6
7
-0.24%
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Asian Energy Impact Trust Plc ORD USD0.01

15.00 N/A N/A
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Assura PLC Ord 10P

41.50 N/A -1.79%
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Athelney Trust PLC Ord 25p

182.50 2.56% -0.24%
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Atrato Onsite Energy Plc Ord GBP0.01

71.00 N/A N/A
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Augmentum Fintech PLC Ord GBP 0.01

103.50 1.90%
1
2
3
4
5
6
7
-0.91%
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Aurora Investment Trust plc ORD 25 P

243.00 0.45%
1
2
3
4
5
6
7
4.49%
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B.P.Marsh & Partners PLC Ord10P

482.00 N/A 12.89%
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BBGI Global Infrastructure S.A. Ord

126.60 0.86% 0.85%
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BENS Creek Group Plc

3.25 N/A N/A
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BH Macro Limited Ord NPV (GBP)

337.00 1.13% 7.80%
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BSC S I T PLC Ordinary ORD 1 P

86.25 1.09% N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

97.30 0.62%
1
2
3
4
5
6
7
5.41%
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Baillie Gifford China Growth Trust PLC Ord 25P

193.00 0.94%
1
2
3
4
5
6
7
-7.96%
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Baillie Gifford Shin Nippon PLC ORD 2P

123.40 0.74%
1
2
3
4
5
6
7
-6.98%
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Baillie Gifford UK Growth Trust Plc Ord

161.80 0.70%
1
2
3
4
5
6
7
-0.50%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

194.00 0.69%
1
2
3
4
5
6
7
8.93%
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Balanced Commercial Property Trust Limited ORD 1P

76.80 0.85%
1
2
3
4
5
6
7
-4.98%
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Barings Emerging EMEA Opportunities PLC Ord 10p

517.50 1.62%
1
2
3
4
5
6
7
-3.67%
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Bellevue Healthcare Trust Plc Red Ord 1P

145.80 1.04%
1
2
3
4
5
6
7
3.93%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

151.00 1.36%
1
2
3
4
5
6
7
6.83%
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BlackRock Greater Europe IT

635.00 1.02%
1
2
3
4
5
6
7
14.90%
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BlackRock Latin American IT 1 ORD US$0.10

388.00 1.14%
1
2
3
4
5
6
7
2.24%
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BlackRock Smaller Companies IT

1,338.00 0.80%
1
2
3
4
5
6
7
1.44%
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BlackRock Sustainable American Income Trust plc ORD 1P

192.50 1.06%
1
2
3
4
5
6
7
6.38%
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BlackRock Throgmorton Trust PLC 1

579.00 0.60%
1
2
3
4
5
6
7
4.23%
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BlackRock World Mining Trust Plc 1 Dist

520.00 0.99%
1
2
3
4
5
6
7
14.24%
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Blackrock Energy & Resources Income Trust PLC A Ord 1P

111.00 1.21%
1
2
3
4
5
6
7
13.37%
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Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

179.00 1.21%
1
2
3
4
5
6
7
3.07%
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Blue Star Capital PLC Ord 0.1P

0.04 N/A -25.74%
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Bluefield Solar Income Limited

101.60 1.14% 1.58%
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Boussard & Gavaudan Holding Ltd GBP

2,150.00 1.63% 7.90%
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British & American Investment Trust PLC ORD SHS 1

16.20 9.00% -10.81%
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Brown Advisory US Smaller Companies PLC

1,315.00 0.98%
1
2
3
4
5
6
7
6.06%
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Brunner Investment Trust PLC Ord 25P

1,290.00 0.61%
1
2
3
4
5
6
7
13.99%
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CQS Natural Resources Growth and Income Plc Ord 25P

167.00 1.80%
1
2
3
4
5
6
7
18.57%
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CQS New City High Yield Fund Limited Ord NPV

51.00 1.25%
1
2
3
4
5
6
7
6.24%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.060600579

239.00 1.03%
1
2
3
4
5
6
7
3.73%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.060600579

109.00 1.08%
1
2
3
4
5
6
7
1.79%
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CT Private Equity Trust PLC ORD 1P

428.00 1.30%
1
2
3
4
5
6
7
9.20%
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CT UK Capital and Income investment Trust PLC Ord 25P

309.00 0.59%
1
2
3
4
5
6
7
3.83%
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CT UK High Income Trust Plc B ORD 0.1P

82.50 1.04%
1
2
3
4
5
6
7
2.77%
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CT UK High Income Trust Plc ORD 0.1P

84.00 1.04%
1
2
3
4
5
6
7
4.37%
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CT UK High Income Trust Plc Units (COMPR 3 SHS 0.1P&1 B SHR 0.1P)

331.00 N/A
1
2
3
4
5
6
7
2.94%
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CVC Income & Growth Limited Ord GBP

107.00 1.54% 6.69%
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Caledonia Investments PLC Ord

3,250.00 1.00%
1
2
3
4
5
6
7
3.66%
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Capital & Regional PLC Ord 10P

51.20 N/A -24.53%
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Capital Gearing Trust plc

4,670.00 0.64%
1
2
3
4
5
6
7
3.64%
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Chelverton UK Dividend Trust Plc Ord 25 P

136.00 2.33%
1
2
3
4
5
6
7
-0.23%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

119.00 N/A
1
2
3
4
5
6
7
4.30%
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Chrysalis Investment Limited Ord

83.50 0.77%
1
2
3
4
5
6
7
-5.81%
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City Of London Investment Group PLC Ord 1P

322.00 N/A 4.01%
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Crystal Amber Fund Limited Ord 1P

81.00 2.07% -4.83%
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Custodian Property Income REIT plc Ord 1P

72.70 2.48% -4.39%
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DCI Advisors Ltd COM SHS EUR0.01

4.75 N/A -2.35%
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DSW Capital PLC Ord 0.25P

48.00 N/A N/A
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Digital 9 Infrastructure Ord NPV

22.75 N/A
1
2
3
4
5
6
7
N/A
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Dunedin Enterprise IT plc

502.00 1.30%
1
2
3
4
5
6
7
11.27%
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Dunedin Income Growth Investment Trust PLC Ord 25p

275.00 0.64%
1
2
3
4
5
6
7
6.07%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

155.00 1.43%
1
2
3
4
5
6
7
8.06%
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Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

45.60 N/A N/A
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Edinburgh Investment Tst plc

672.00 0.53%
1
2
3
4
5
6
7
5.51%
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Edinburgh Worldwide IT PLC Ord

144.40 0.70%
1
2
3
4
5
6
7
-4.82%
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Empiric Student Property PLC Ord GBP0.01

94.00 1.41% 3.12%
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European Assets Trust PLC

85.50 0.95%
1
2
3
4
5
6
7
2.99%
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European Opportunities Trust PLC

870.00 1.05%
1
2
3
4
5
6
7
4.44%
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F&C Investment Trust Plc

975.00 0.59%
1
2
3
4
5
6
7
8.91%
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Fidelity Asian Values PLC Ord

487.00 0.96%
1
2
3
4
5
6
7
5.42%
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Fidelity China Special Situations

197.40 1.18%
1
2
3
4
5
6
7
-1.57%
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Fidelity Emerging Markets Limited PTG NPV GBP

661.50 1.03%
1
2
3
4
5
6
7
0.73%
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Fidelity European Trust ORD 2.5P

385.50 0.78%
1
2
3
4
5
6
7
14.15%
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Fidelity Japan Trust PLC Ordinary ORD 25P

180.00 0.99%
1
2
3
4
5
6
7
5.53%
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Fidelity Special Values Ordinary

283.00 0.70%
1
2
3
4
5
6
7
4.50%
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Finsbury Growth & Income Trust PLC Ord 25P

847.00 0.62%
1
2
3
4
5
6
7
2.73%
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Foresight Group Holdings Limited Ord NPV

450.00 N/A N/A
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Foresight Solar Limited

89.20 1.18% 0.86%
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Foresight Sustainable Forestry Company Plc Ord GBP0.01 (WI)

70.20 N/A N/A
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GCP Asset Backed Income Fund Limited Ord NPV

68.20 1.18% -2.25%
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GCP Infrastructure Investments Ld Ord 1P

70.60 1.13% -4.61%

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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.

    Important legal information

    Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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