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5 year annualised return
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3I Infrastructure Plc Ord NPV

351.50 1.16%
See KIID
6.66%

3i Group Plc ORD 73 19/22P

3,399.00 0.69%
See KIID
28.07%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

267.50 1.19%
1
2
3
4
5
6
7
10.03%

AVI Japan Opportunity Trust Plc ORD 1P

183.00 1.56%
1
2
3
4
5
6
7
11.93%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

410.00 1.10%
1
2
3
4
5
6
7
13.76%

Aberdeen Asian Income Limited Ord NPV

298.00 0.85%
1
2
3
4
5
6
7
11.01%

Aberdeen Equity Income Trust plc Ord 25P

438.00 0.86%
1
2
3
4
5
6
7
13.45%

Aberdeen New India Investment Trust plc Ord 25P

746.00 0.95%
1
2
3
4
5
6
7
6.67%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

522.00 0.85%
1
2
3
4
5
6
7
-0.57%

Aberforth Smaller Companies Trust plc Ord 1P

1,678.00 0.80%
1
2
3
4
5
6
7
8.95%

Aew UK REIT PLC Ord GBP0.01

109.80 1.36%
See KIID
13.47%

Alina Holdings plc ORD 1P

12.50 N/A
See KIID
-7.54%

Alkemy Capital Investments Plc Ord Gbp0.02

410.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,284.00 0.62%
1
2
3
4
5
6
7
9.63%

Allianz Technology Trust PLC Ord 2.5P

544.00 0.80%
1
2
3
4
5
6
7
11.26%

Alternative Income REIT PLC Ord GBP0.01

79.50 1.27%
See KIID
13.32%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Aquila European Renewables PLC Ord EUR0.01 (GBP)

20.95 1.35%
1
2
3
4
5
6
7
-22.29%

Artemis UK Future Leaders plc Ordinary ORD 20P

374.00 0.84%
1
2
3
4
5
6
7
-2.87%

Ashoka India Equity Investment Trust Plc Ord 1P

256.00 0.26%
1
2
3
4
5
6
7
12.00%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

165.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

132.50 2.56%
See KIID
-2.39%

Augmentum Fintech PLC ORD GBP 0.01

88.40 1.90%
1
2
3
4
5
6
7
-9.64%

Aurora UK Alpha Plc ORD 25P

265.00 0.45%
1
2
3
4
5
6
7
6.98%

B.P.Marsh & Partners PLC Ord10P

670.00 N/A
See KIID
22.13%

BH Macro Limited Ord NPV (GBP)

426.00 1.13%
See KIID
5.24%

BH Macro Limited USD

4.55 1.13%
See KIID
4.85%

BSC S I T PLC Ordinary ORD 1 P

63.25 1.09%
See KIID
-6.97%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

105.50 0.66%
1
2
3
4
5
6
7
-5.55%

Baillie Gifford China Growth Trust PLC Ord 25P

310.00 1.12%
1
2
3
4
5
6
7
-11.83%

Baillie Gifford Shin Nippon PLC ORD 2P

147.40 0.80%
1
2
3
4
5
6
7
-9.47%

Baillie Gifford UK Growth Trust Plc Ord

203.00 0.71%
1
2
3
4
5
6
7
-0.63%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

285.00 0.72%
1
2
3
4
5
6
7
-5.19%

Baker Steel Resources Trust

114.50 1.80%
See KIID
7.70%

Barings Emerging EMEA Opportunities PLC Ord 10p

905.00 1.62%
1
2
3
4
5
6
7
7.61%

Bellevue Healthcare Trust Plc Red Ord 1P

133.80 1.03%
1
2
3
4
5
6
7
-3.31%

Biopharma Credit Plc Ord GBP

70.00 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

240.50 1.04%
1
2
3
4
5
6
7
11.64%

BlackRock Frontiers Investment Trust plc ORD USD0.01

201.50 1.43%
1
2
3
4
5
6
7
15.41%

BlackRock Greater Europe IT

604.00 1.26%
1
2
3
4
5
6
7
3.37%

BlackRock Latin American IT 1 ORD US$0.10

485.00 1.60%
1
2
3
4
5
6
7
11.29%

BlackRock Smaller Companies IT

1,418.00 1.06%
1
2
3
4
5
6
7
-0.62%

BlackRock Throgmorton Trust PLC 1

666.00 0.56%
1
2
3
4
5
6
7
-1.30%

BlackRock World Mining Trust Plc 1 Dist

980.00 1.84%
1
2
3
4
5
6
7
16.20%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

185.00 1.77%
1
2
3
4
5
6
7
19.22%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

229.00 1.87%
1
2
3
4
5
6
7
8.59%

Bluefield Solar Income Limited

74.50 1.14%
See KIID
-4.20%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-5.16%

Brown Advisory US Smaller Companies PLC

1,415.00 0.98%
1
2
3
4
5
6
7
2.31%

Brunner Investment Trust PLC Ord 25P

1,504.00 0.61%
1
2
3
4
5
6
7
13.29%

CQS Natural Resources Growth and Income Plc Ord 25P

422.00 1.80%
1
2
3
4
5
6
7
29.01%

CQS New City High Yield Fund Limited Ord NPV

51.60 1.25%
1
2
3
4
5
6
7
8.65%

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

314.00 1.11%
1
2
3
4
5
6
7
2.39%

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

130.00 1.20%
1
2
3
4
5
6
7
5.11%

CT Private Equity Trust PLC ORD 1P

520.00 1.10%
1
2
3
4
5
6
7
17.40%

CT UK Capital and Income Investment Trust PLC Ord 25P

368.00 0.66%
1
2
3
4
5
6
7
8.78%

CT UK High Income Trust Plc B ORD 0.1P

118.50 1.04%
1
2
3
4
5
6
7
10.98%

CT UK High Income Trust Plc ORD 0.1P

119.00 1.04%
1
2
3
4
5
6
7
12.48%

CVC Income & Growth Limited Ord GBP

116.25 1.54%
See KIID
8.85%

Capital Gearing Trust plc

5,030.00 0.58%
1
2
3
4
5
6
7
2.99%

Chelverton UK Dividend Trust Plc Ord 25 P

143.00 2.33%
1
2
3
4
5
6
7
2.69%

Chrysalis Investment Limited Ord

94.10 0.77%
1
2
3
4
5
6
7
-14.65%

City Of London Investment Group PLC Ord 1P

390.00 N/A
See KIID
2.76%

Crystal Amber Fund Limited Ord 1P

125.00 2.07%
See KIID
18.43%

Custodian Property Income REIT plc Ord 1P

88.80 2.48%
See KIID
4.86%

DSW Capital PLC Ord 0.25P

57.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.34 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

305.00 0.56%
1
2
3
4
5
6
7
5.69%

EPE Special Opportunities

180.00 2.20%
See KIID
-7.85%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

262.00 1.43%
1
2
3
4
5
6
7
11.49%

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

14.20 N/A
See KIID
-26.01%

Edinburgh Investment Tst plc

817.00 0.50%
1
2
3
4
5
6
7
12.48%

Edinburgh Worldwide IT PLC Ord

235.00 0.76%
1
2
3
4
5
6
7
-10.49%

European Opportunities Trust PLC

892.00 0.97%
1
2
3
4
5
6
7
4.46%

F&C Investment Trust Plc

1,282.00 0.45%
1
2
3
4
5
6
7
11.76%

Fidelity Asian Values PLC Ord

658.00 0.95%
1
2
3
4
5
6
7
11.50%

Fidelity China Special Situations

319.50 0.89%
1
2
3
4
5
6
7
-5.53%

Fidelity Emerging Markets Limited PTG NPV GBP

1,260.00 0.81%
1
2
3
4
5
6
7
8.68%

Fidelity European Trust ORD 2.5P

440.50 0.68%
1
2
3
4
5
6
7
12.36%

Fidelity Special Values Ordinary

454.50 0.68%
1
2
3
4
5
6
7
16.37%

Finsbury Growth & Income Trust PLC Ord 25P

771.00 0.62%
1
2
3
4
5
6
7
-0.36%

Foresight Environmental Infrastructure Limited ORD NPV

67.20 1.24%
1
2
3
4
5
6
7
-3.64%

Foresight Group Holdings Limited Ord NPV

415.00 N/A
See KIID
3.92%

Foresight Solar Limited

61.70 1.18%
See KIID
-2.34%

Franklin Global Trust plc GBP

350.00 0.63%
See KIID
-1.10%

GCP Infrastructure Investments Ld Ord 1P

76.90 1.13%
See KIID
0.76%

Geiger Counter Ord

79.80 2.11%
1
2
3
4
5
6
7
18.39%

Global Opportunities Trust PLC Ord 1P

350.00 1.00%
See KIID
6.76%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

97.60 1.70%
1
2
3
4
5
6
7
14.77%

Gore Street Energy Storage Plc Ord GBP0.01

54.40 1.31%
See KIID
-5.69%

Grainger Plc Ord 5P

191.80 N/A
See KIID
-3.24%

Great Portland Estates plc Ord 15 5/19P

339.50 N/A
See KIID
-6.94%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.66 1.26%
See KIID
-6.43%

Greencoat UK Wind PLC ORD 1P

93.85 1.03%
See KIID
-0.26%

HICL Infrastructure PLC Ord 0.01P

120.60 1.14%
1
2
3
4
5
6
7
-0.87%

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

284.00 1.10%
1
2
3
4
5
6
7
7.47%

Hansa Investment Company Limited Ord 1P(DI)

282.00 1.10%
1
2
3
4
5
6
7
7.50%

HarbourVest Global Private Equity Ord

3,130.00 3.07%
1
2
3
4
5
6
7
9.67%
/ 3
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