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Investment Trust List

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3I Infrastructure Plc Ord NPV

330.50 1.16% 6.18%
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3i Group Plc ORD 73 19/22P

2,950.00 1.30% 27.07%
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ALSTRIA Office REIT-AG

3.46 N/A -24.35%
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AVI Global Trust Plc Ord 2p

242.00 1.19%
1
2
3
4
5
6
7
12.51%
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AVI Japan Opportunity Trust Plc ORD 1P

128.00 1.56%
1
2
3
4
5
6
7
5.53%
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Aberforth Smaller Companies Trust plc Ord 1P

1,540.00 0.81%
1
2
3
4
5
6
7
7.24%
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Aberforth Split Level Income Trust PLC Ord 1P

85.50 1.20%
1
2
3
4
5
6
7
6.27%
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Aberforth Split Level Income Trust PLC ZDP 1P

124.50 N/A
1
2
3
4
5
6
7
2.60%
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Abrdn Asian Income LTd Ord NPV

213.00 1.01%
1
2
3
4
5
6
7
5.67%
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Adams PLC Ord GBP0.01

6.50 N/A 42.35%
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Aew UK REIT PLC Ord GBP0.01

84.00 1.36% 4.53%
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Alina Holdings plc ORD 1P

8.00 N/A -22.38%
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Alkemy Capital Investments Plc Ord Gbp0.02

92.50 N/A N/A
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Alliance Trust PLC

1,234.00 0.64%
1
2
3
4
5
6
7
12.33%
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Allianz Technology Trust PLC Ord 2.5P

360.00 0.80%
1
2
3
4
5
6
7
17.87%
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Alternative Income REIT PLC Ord GBP0.01

67.70 1.27% 2.75%
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Apax Global Alpha Limited Ord Npv

151.00 1.50% 7.21%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

364.00 1.90%
1
2
3
4
5
6
7
6.14%
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Ashoka India Equity Investment Trust Plc ORD 1P

267.00 0.50%
1
2
3
4
5
6
7
20.29%
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Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

116.00 N/A N/A
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Asia Dragon Trust plc Ord 20p

404.00 0.91%
1
2
3
4
5
6
7
2.06%
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Asian Energy Impact Trust Plc ORD USD0.01

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

40.50 N/A -4.41%
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Athelney Trust PLC Ord 25p

180.00 2.56% 2.32%
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Atrato Onsite Energy Plc Ord GBP0.01

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

105.00 1.90%
1
2
3
4
5
6
7
-0.72%
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Aurora Investment Trust plc ORD 25 P

248.00 0.45%
1
2
3
4
5
6
7
6.16%
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B.P.Marsh & Partners PLC Ord10P

463.00 N/A 10.72%
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BBGI Global Infrastructure S.A. Ord

132.40 0.86% 2.08%
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BENS Creek Group Plc

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

360.00 1.13% 8.27%
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BSC S I T PLC Ordinary ORD 1 P

86.00 1.09% N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

100.60 0.62%
1
2
3
4
5
6
7
6.41%
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Baillie Gifford China Growth Trust PLC Ord 25P

217.00 0.94%
1
2
3
4
5
6
7
-5.96%
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Baillie Gifford Shin Nippon PLC ORD 2P

109.00 0.72%
1
2
3
4
5
6
7
-9.34%
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Baillie Gifford UK Growth Trust Plc Ord

176.00 0.70%
1
2
3
4
5
6
7
0.29%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

194.80 0.69%
1
2
3
4
5
6
7
8.59%
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Balanced Commercial Property Trust Limited ORD 1P

79.80 0.85%
1
2
3
4
5
6
7
-3.97%
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Barings Emerging EMEA Opportunities PLC Ord 10p

557.50 1.62%
1
2
3
4
5
6
7
-2.89%
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Bellevue Healthcare Trust Plc Red Ord 1P

140.20 1.04%
1
2
3
4
5
6
7
3.77%
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Biopharma Credit Plc Ord GBP

68.40 1.20% N/A
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BlackRock Frontiers Investment Trust plc ORD USD0.01

149.00 1.36%
1
2
3
4
5
6
7
6.58%
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BlackRock Greater Europe IT

630.00 1.02%
1
2
3
4
5
6
7
13.43%
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BlackRock Latin American IT 1 ORD US$0.10

384.00 1.14%
1
2
3
4
5
6
7
2.49%
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BlackRock Smaller Companies IT

1,490.00 0.80%
1
2
3
4
5
6
7
3.16%
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BlackRock Sustainable American Income Trust plc ORD 1P

201.00 1.06%
1
2
3
4
5
6
7
6.64%
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BlackRock Throgmorton Trust PLC 1

637.00 0.60%
1
2
3
4
5
6
7
4.73%
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BlackRock World Mining Trust Plc 1 Dist

590.00 0.99%
1
2
3
4
5
6
7
18.73%
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Blackrock Energy & Resources Income Trust PLC A Ord 1P

122.00 1.21%
1
2
3
4
5
6
7
17.09%
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Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

202.00 1.21%
1
2
3
4
5
6
7
5.09%
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Blue Star Capital PLC Ord 0.1P

0.03 N/A -27.74%
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Bluefield Solar Income Limited

103.60 1.14% 2.20%
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Boussard & Gavaudan Holding Ltd GBP

2,150.00 1.63% 6.90%
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British & American Investment Trust PLC ORD SHS 1

19.00 9.00% -7.97%
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Brown Advisory US Smaller Companies PLC

1,315.00 0.98%
1
2
3
4
5
6
7
4.60%
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Brunner Investment Trust PLC Ord 25P

1,330.00 0.61%
1
2
3
4
5
6
7
13.50%
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CQS Natural Resources Growth and Income Plc Ord 25P

199.50 1.80%
1
2
3
4
5
6
7
24.33%
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CQS New City High Yield Fund Limited Ord NPV

51.80 1.25%
1
2
3
4
5
6
7
5.90%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.060600579

254.00 1.03%
1
2
3
4
5
6
7
3.68%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.060600579

118.50 1.08%
1
2
3
4
5
6
7
2.83%
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CT Private Equity Trust PLC ORD 1P

462.00 1.30%
1
2
3
4
5
6
7
12.00%
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CT UK Capital and Income investment Trust PLC Ord 25P

337.00 0.59%
1
2
3
4
5
6
7
5.05%
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CT UK High Income Trust Plc B ORD 0.1P

87.50 1.04%
1
2
3
4
5
6
7
4.01%
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CT UK High Income Trust Plc ORD 0.1P

95.00 1.04%
1
2
3
4
5
6
7
6.53%
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CVC Income & Growth Limited Ord GBP

112.50 1.54% 7.53%
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Caledonia Investments PLC Ord

3,410.00 1.00%
1
2
3
4
5
6
7
5.09%
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Capital & Regional PLC Ord 10P

59.80 N/A -15.62%
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Capital Gearing Trust plc

4,730.00 0.46%
1
2
3
4
5
6
7
3.21%
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Chelverton UK Dividend Trust Plc Ord 25 P

160.00 2.33%
1
2
3
4
5
6
7
4.03%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

120.00 N/A
1
2
3
4
5
6
7
4.57%
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Chrysalis Investment Limited Ord

77.40 0.77%
1
2
3
4
5
6
7
-8.15%
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City Of London Investment Group PLC Ord 1P

364.00 N/A 4.61%
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Crystal Amber Fund Limited Ord 1P

83.50 2.07% -5.24%
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Custodian Property Income REIT plc Ord 1P

72.80 2.48% -4.81%
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DCI Advisors Ltd COM SHS EUR0.01

4.60 N/A -0.89%
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DSW Capital PLC Ord 0.25P

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

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

493.00 1.30%
1
2
3
4
5
6
7
11.36%
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Dunedin Income Growth Investment Trust PLC Ord 25p

282.00 0.64%
1
2
3
4
5
6
7
5.75%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

181.50 1.43%
1
2
3
4
5
6
7
10.21%
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Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

41.00 N/A N/A
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Edinburgh Investment Tst plc

735.00 0.53%
1
2
3
4
5
6
7
9.01%
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Edinburgh Worldwide IT PLC Ord

143.40 0.70%
1
2
3
4
5
6
7
-5.01%
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Empiric Student Property PLC Ord GBP0.01

90.20 1.41% 3.25%
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European Assets Trust PLC

90.40 0.95%
1
2
3
4
5
6
7
3.65%
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European Opportunities Trust PLC

905.00 1.05%
1
2
3
4
5
6
7
2.13%
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F&C Investment Trust Plc

1,026.00 0.59%
1
2
3
4
5
6
7
9.88%
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Fidelity Asian Values PLC Ord

526.00 0.96%
1
2
3
4
5
6
7
6.91%
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Fidelity China Special Situations

228.50 1.18%
1
2
3
4
5
6
7
3.76%
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Fidelity Emerging Markets Limited PTG NPV GBP

702.40 1.03%
1
2
3
4
5
6
7
1.85%
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Fidelity European Trust ORD 2.5P

402.50 0.77%
1
2
3
4
5
6
7
13.65%
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Fidelity Japan Trust PLC Ordinary ORD 25P

172.00 1.00%
1
2
3
4
5
6
7
3.62%
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Fidelity Special Values Ordinary

308.00 0.70%
1
2
3
4
5
6
7
6.87%
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Finsbury Growth & Income Trust PLC Ord 25P

856.00 0.62%
1
2
3
4
5
6
7
1.25%
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Foresight Group Holdings Limited Ord NPV

444.00 N/A N/A
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Foresight Solar Limited

86.00 1.18% -0.40%
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Foresight Sustainable Forestry Company Plc Ord GBP0.01 (WI)

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

70.00 1.18% -0.56%
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GCP Infrastructure Investments Ld Ord 1P

73.80 1.13% -3.62%

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