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5 year annualised return
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3I Infrastructure Plc Ord NPV

350.00 1.16%
See KIID
8.66%

3i Group Plc ORD 73 19/22P

4,265.00 1.30%
See KIID
40.10%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-16.33%

AVI Global Trust Plc Ord 2p

236.00 1.19%
1
2
3
4
5
6
7
14.48%

AVI Japan Opportunity Trust Plc ORD 1P

169.00 1.56%
1
2
3
4
5
6
7
12.24%

Aberdeen Asian Income Limited Ord NPV

216.00 1.01%
1
2
3
4
5
6
7
8.37%

Aberforth Smaller Companies Trust plc Ord 1P

1,486.00 0.81%
1
2
3
4
5
6
7
11.50%

Aew UK REIT PLC Ord GBP0.01

103.00 1.36%
See KIID
15.50%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.94%

Alkemy Capital Investments Plc Ord Gbp0.02

130.25 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,204.00 0.62%
1
2
3
4
5
6
7
11.12%

Allianz Technology Trust PLC Ord 2.5P

412.50 0.80%
1
2
3
4
5
6
7
13.96%

Alternative Income REIT PLC Ord GBP0.01

73.80 1.27%
See KIID
12.31%

Apax Global Alpha Limited Ord Npv

114.60 1.50%
See KIID
2.25%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Dis GBP

438.32 0.84%
See KIID
N/A

Aseana Properties Ltd

0.08 N/A
See KIID
-24.19%

Ashoka India Equity Investment Trust Plc Ord 1P

282.00 0.26%
1
2
3
4
5
6
7
23.40%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

126.50 N/A
See KIID
N/A

Assura PLC Ord 10P

48.60 N/A
See KIID
-4.66%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
4.13%

Augmentum Fintech PLC ORD GBP 0.01

99.00 1.90%
1
2
3
4
5
6
7
-2.06%

Aurora UK Alpha Plc ORD 25P

256.00 0.45%
1
2
3
4
5
6
7
8.52%

B.P.Marsh & Partners PLC Ord10P

625.00 N/A
See KIID
29.57%

BBGI Global Infrastructure S.A. Ord

142.80 0.86%
See KIID
2.39%

BH Macro Limited Ord NPV (GBP)

399.00 1.13%
See KIID
2.54%

BSC S I T PLC Ordinary ORD 1 P

76.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

100.50 0.65%
1
2
3
4
5
6
7
0.00%

Baillie Gifford China Growth Trust PLC Ord 25P

249.00 1.12%
1
2
3
4
5
6
7
-5.09%

Baillie Gifford Shin Nippon PLC ORD 2P

119.60 0.80%
1
2
3
4
5
6
7
-8.40%

Baillie Gifford UK Growth Trust Plc Ord

197.00 0.70%
1
2
3
4
5
6
7
2.90%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

242.00 0.70%
1
2
3
4
5
6
7
4.25%

Baker Steel Resources Trust

58.00 1.80%
See KIID
1.07%

Barings Emerging EMEA Opportunities PLC Ord 10p

645.00 1.62%
1
2
3
4
5
6
7
1.90%

Bellevue Healthcare Trust Plc Red Ord 1P

120.40 0.00%
1
2
3
4
5
6
7
-1.89%

Biopharma Credit Plc Ord GBP

65.10 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

190.75 1.06%
1
2
3
4
5
6
7
8.26%

BlackRock Frontiers Investment Trust plc ORD USD0.01

155.50 1.36%
1
2
3
4
5
6
7
14.96%

BlackRock Greater Europe IT

580.00 1.02%
1
2
3
4
5
6
7
9.27%

BlackRock Latin American IT 1 ORD US$0.10

316.50 1.14%
1
2
3
4
5
6
7
8.91%

BlackRock Smaller Companies IT

1,308.00 0.80%
1
2
3
4
5
6
7
0.94%

BlackRock Throgmorton Trust PLC 1

585.00 0.60%
1
2
3
4
5
6
7
1.92%

BlackRock World Mining Trust Plc 1 Dist

522.00 0.91%
1
2
3
4
5
6
7
13.63%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

113.00 1.21%
1
2
3
4
5
6
7
18.68%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

206.00 1.21%
1
2
3
4
5
6
7
7.53%

Bluefield Solar Income Limited

94.80 1.14%
See KIID
0.34%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-2.24%

Brown Advisory US Smaller Companies PLC

1,260.00 0.98%
1
2
3
4
5
6
7
5.37%

Brunner Investment Trust PLC Ord 25P

1,418.00 0.61%
1
2
3
4
5
6
7
14.49%

CQS Natural Resources Growth and Income Plc Ord 25P

201.00 1.80%
1
2
3
4
5
6
7
27.29%

CQS New City High Yield Fund Limited Ord NPV

50.00 1.25%
1
2
3
4
5
6
7
10.87%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

261.00 1.03%
1
2
3
4
5
6
7
3.57%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

115.50 1.08%
1
2
3
4
5
6
7
4.84%

CT Private Equity Trust PLC ORD 1P

465.00 1.30%
1
2
3
4
5
6
7
12.29%

CT UK Capital and Income Investment Trust PLC Ord 25P

337.00 0.59%
1
2
3
4
5
6
7
7.03%

CT UK High Income Trust Plc B ORD 0.1P

100.50 1.04%
1
2
3
4
5
6
7
10.31%

CT UK High Income Trust Plc ORD 0.1P

107.00 1.04%
1
2
3
4
5
6
7
13.44%

CVC Income & Growth Limited Ord GBP

119.00 1.54%
See KIID
14.04%

Caledonia Investments PLC Ord

3,745.00 1.00%
1
2
3
4
5
6
7
9.60%

Capital Gearing Trust plc

4,810.00 0.55%
1
2
3
4
5
6
7
3.73%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
9.39%

Chrysalis Investment Limited Ord

102.80 0.77%
1
2
3
4
5
6
7
-2.11%

City Of London Investment Group PLC Ord 1P

369.00 N/A
See KIID
11.62%

Crystal Amber Fund Limited Ord 1P

129.50 2.07%
See KIID
22.81%

Custodian Property Income REIT plc Ord 1P

83.30 2.48%
See KIID
2.61%

DSW Capital PLC Ord 0.25P

57.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

83.00 N/A
See KIID
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

299.00 0.64%
1
2
3
4
5
6
7
8.17%

EPE Special Opportunities

149.00 2.20%
See KIID
-1.41%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

196.25 1.43%
1
2
3
4
5
6
7
9.84%

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

17.90 N/A
See KIID
N/A

Edinburgh Investment Tst plc

807.00 0.48%
1
2
3
4
5
6
7
17.10%

Edinburgh Worldwide IT PLC Ord

163.80 0.76%
1
2
3
4
5
6
7
-7.58%

Empiric Student Property PLC Ord GBP0.01

96.40 1.41%
See KIID
12.69%

European Assets Trust PLC

88.40 0.95%
1
2
3
4
5
6
7
4.81%

European Opportunities Trust PLC

929.00 0.97%
1
2
3
4
5
6
7
3.79%

F&C Investment Trust Plc

1,092.00 0.59%
1
2
3
4
5
6
7
11.18%

Fidelity Asian Values PLC Ord

512.00 0.95%
1
2
3
4
5
6
7
14.18%

Fidelity China Special Situations

248.00 0.88%
1
2
3
4
5
6
7
3.19%

Fidelity Emerging Markets Limited PTG NPV GBP

736.00 0.81%
1
2
3
4
5
6
7
4.04%

Fidelity European Trust ORD 2.5P

410.50 0.77%
1
2
3
4
5
6
7
12.00%

Fidelity Japan Trust PLC Ordinary ORD 25P

190.00 0.99%
1
2
3
4
5
6
7
1.54%

Fidelity Special Values Ordinary

363.00 0.70%
1
2
3
4
5
6
7
15.94%

Finsbury Growth & Income Trust PLC Ord 25P

914.00 0.62%
1
2
3
4
5
6
7
3.57%

Foresight Environmental Infrastructure Limited ORD NPV

75.40 1.24%
1
2
3
4
5
6
7
-2.66%

Foresight Group Holdings Limited Ord NPV

402.50 N/A
See KIID
N/A

Foresight Solar Limited

79.70 1.18%
See KIID
0.18%

Franklin Global Trust plc GBP

347.00 0.63%
See KIID
2.41%

GCP Infrastructure Investments Ld Ord 1P

74.80 1.13%
See KIID
-1.47%

Geiger Counter Ord

39.50 2.11%
1
2
3
4
5
6
7
18.22%

Global Opportunities Trust PLC Ord 1P

310.00 1.00%
See KIID
5.27%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

57.00 1.70%
1
2
3
4
5
6
7
5.92%

Gore Street Energy Storage Plc Ord GBP0.01

63.80 1.31%
See KIID
-1.41%

Grainger Plc Ord 5P

213.00 N/A
See KIID
-4.96%

Great Portland Estates plc Ord 15 5/19P

327.50 N/A
See KIID
-9.24%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.75 1.24%
See KIID
-4.16%

Greencoat UK Wind PLC ORD 1P

116.60 1.03%
See KIID
1.91%

HICL Infrastructure PLC Ord 0.01P

122.40 1.06%
1
2
3
4
5
6
7
-1.04%
/ 3
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