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5 year annualised return
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3I Infrastructure Plc Ord NPV

324.00 1.16%
See KIID
9.15%

3i Group Plc ORD 73 19/22P

4,209.00 1.30%
See KIID
46.14%

ALSTRIA Office REIT-AG

5.64 N/A
See KIID
-15.64%

AVI Global Trust Plc Ord 2p

223.00 1.19%
1
2
3
4
5
6
7
15.06%

AVI Japan Opportunity Trust Plc ORD 1P

161.75 1.56%
1
2
3
4
5
6
7
12.34%

Aberforth Smaller Companies Trust plc Ord 1P

1,356.00 0.81%
1
2
3
4
5
6
7
13.67%

Abrdn Asian Income LTd Ord NPV

201.00 1.01%
1
2
3
4
5
6
7
9.61%

Aew UK REIT PLC Ord GBP0.01

101.00 1.36%
See KIID
19.89%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.94%

Alkemy Capital Investments Plc Ord Gbp0.02

111.75 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,142.00 0.62%
1
2
3
4
5
6
7
12.77%

Allianz Technology Trust PLC Ord 2.5P

354.50 0.80%
1
2
3
4
5
6
7
13.42%

Alternative Income REIT PLC Ord GBP0.01

71.00 1.27%
See KIID
17.38%

Apax Global Alpha Limited Ord Npv

119.60 1.50%
See KIID
6.77%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Inc GBP

400.34 0.84%
See KIID
N/A

Ashoka India Equity Investment Trust Plc Ord 1P

265.00 0.26%
1
2
3
4
5
6
7
24.23%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

116.00 N/A
See KIID
N/A

Assura PLC Ord 10P

48.50 N/A
See KIID
-3.98%

Athelney Trust PLC Ord 25p

160.00 2.56%
See KIID
3.49%

Augmentum Fintech PLC ORD GBP 0.01

79.40 1.90%
1
2
3
4
5
6
7
-1.90%

Aurora UK Alpha Plc ORD 25P

239.50 0.45%
1
2
3
4
5
6
7
10.66%

B.P.Marsh & Partners PLC Ord10P

700.00 N/A
See KIID
32.60%

BBGI Global Infrastructure S.A. Ord

142.00 0.86%
See KIID
2.53%

BH Macro Limited Ord NPV (GBP)

399.00 1.13%
See KIID
3.81%

BSC S I T PLC Ordinary ORD 1 P

71.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

94.20 0.65%
1
2
3
4
5
6
7
4.17%

Baillie Gifford China Growth Trust PLC Ord 25P

236.00 0.97%
1
2
3
4
5
6
7
-3.89%

Baillie Gifford Shin Nippon PLC ORD 2P

111.60 0.72%
1
2
3
4
5
6
7
-6.12%

Baillie Gifford UK Growth Trust Plc Ord

176.50 0.70%
1
2
3
4
5
6
7
4.52%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

221.50 0.70%
1
2
3
4
5
6
7
5.87%

Baker Steel Resources Trust

52.00 1.80%
See KIID
1.09%

Barings Emerging EMEA Opportunities PLC Ord 10p

622.50 1.62%
1
2
3
4
5
6
7
4.84%

Bellevue Healthcare Trust Plc Red Ord 1P

121.40 0.00%
1
2
3
4
5
6
7
-0.38%

Biopharma Credit Plc Ord GBP

65.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

190.00 1.06%
1
2
3
4
5
6
7
9.08%

BlackRock Frontiers Investment Trust plc ORD USD0.01

149.00 1.36%
1
2
3
4
5
6
7
16.46%

BlackRock Greater Europe IT

550.00 1.02%
1
2
3
4
5
6
7
10.86%

BlackRock Latin American IT 1 ORD US$0.10

322.00 1.14%
1
2
3
4
5
6
7
10.50%

BlackRock Smaller Companies IT

1,234.00 0.80%
1
2
3
4
5
6
7
2.86%

BlackRock Throgmorton Trust PLC 1

526.00 0.60%
1
2
3
4
5
6
7
3.06%

BlackRock World Mining Trust Plc 1 Dist

475.00 0.91%
1
2
3
4
5
6
7
14.59%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

107.75 1.21%
1
2
3
4
5
6
7
21.54%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

198.00 1.21%
1
2
3
4
5
6
7
10.49%

Bluefield Solar Income Limited

99.20 1.14%
See KIID
1.62%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
1.64%

Brown Advisory US Smaller Companies PLC

1,180.00 0.98%
1
2
3
4
5
6
7
8.24%

Brunner Investment Trust PLC Ord 25P

1,302.00 0.61%
1
2
3
4
5
6
7
13.65%

CQS Natural Resources Growth and Income Plc Ord 25P

185.00 1.80%
1
2
3
4
5
6
7
26.89%

CQS New City High Yield Fund Limited Ord NPV

51.10 1.25%
1
2
3
4
5
6
7
10.85%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

245.00 1.03%
1
2
3
4
5
6
7
4.88%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

106.50 1.08%
1
2
3
4
5
6
7
4.48%

CT Private Equity Trust PLC ORD 1P

468.50 1.30%
1
2
3
4
5
6
7
11.61%

CT UK Capital and Income Investment Trust PLC Ord 25P

318.50 0.59%
1
2
3
4
5
6
7
9.52%

CT UK High Income Trust Plc B ORD 0.1P

97.25 1.04%
1
2
3
4
5
6
7
12.94%

CT UK High Income Trust Plc ORD 0.1P

98.00 1.04%
1
2
3
4
5
6
7
13.65%

CVC Income & Growth Limited Ord GBP

117.00 1.54%
See KIID
15.94%

Caledonia Investments PLC Ord

3,685.00 1.00%
1
2
3
4
5
6
7
9.83%

Capital Gearing Trust plc

4,810.00 0.55%
1
2
3
4
5
6
7
3.97%

Chelverton UK Dividend Trust Plc Ord 25 P

129.00 2.33%
1
2
3
4
5
6
7
11.42%

Chelverton UK Dividend Trust Plc SDV 2025 ZDP

133.00 N/A
1
2
3
4
5
6
7
6.86%

Chrysalis Investment Limited Ord

95.20 0.77%
1
2
3
4
5
6
7
-0.56%

City Of London Investment Group PLC Ord 1P

362.00 N/A
See KIID
12.11%

Crystal Amber Fund Limited Ord 1P

126.50 2.07%
See KIID
27.85%

Custodian Property Income REIT plc Ord 1P

75.60 2.48%
See KIID
1.57%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

85.00 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

289.00 0.64%
1
2
3
4
5
6
7
8.24%

EPE Special Opportunities

142.50 2.20%
See KIID
-1.02%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

195.00 1.43%
1
2
3
4
5
6
7
8.40%

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

18.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

760.00 0.48%
1
2
3
4
5
6
7
16.48%

Edinburgh Worldwide IT PLC Ord

155.60 0.76%
1
2
3
4
5
6
7
-5.36%

Empiric Student Property PLC Ord GBP0.01

89.60 1.41%
See KIID
10.91%

European Assets Trust PLC

80.50 0.95%
1
2
3
4
5
6
7
5.90%

European Opportunities Trust PLC

842.00 0.97%
1
2
3
4
5
6
7
3.29%

F&C Investment Trust Plc

1,041.00 0.59%
1
2
3
4
5
6
7
12.81%

Fidelity Asian Values PLC Ord

479.00 0.95%
1
2
3
4
5
6
7
12.22%

Fidelity China Special Situations

239.00 0.88%
1
2
3
4
5
6
7
3.18%

Fidelity Emerging Markets Limited PTG NPV GBP

696.00 0.81%
1
2
3
4
5
6
7
3.77%

Fidelity European Trust ORD 2.5P

387.00 0.77%
1
2
3
4
5
6
7
14.12%

Fidelity Japan Trust PLC Ordinary ORD 25P

172.50 0.99%
1
2
3
4
5
6
7
3.53%

Fidelity Special Values Ordinary

328.50 0.70%
1
2
3
4
5
6
7
17.36%

Finsbury Growth & Income Trust PLC Ord 25P

885.00 0.62%
1
2
3
4
5
6
7
5.47%

Foresight Environmental Infrastructure Limited ORD NPV

73.30 1.24%
1
2
3
4
5
6
7
-2.48%

Foresight Group Holdings Limited Ord NPV

369.00 N/A
See KIID
N/A

Foresight Solar Limited

79.10 1.18%
See KIID
0.97%

GCP Infrastructure Investments Ld Ord 1P

73.20 1.13%
See KIID
-1.64%

Geiger Counter Ord

32.75 2.11%
1
2
3
4
5
6
7
14.55%

Global Opportunities Trust PLC Ord 1P

290.00 1.00%
See KIID
4.27%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

50.00 1.70%
1
2
3
4
5
6
7
7.27%

Gore Street Energy Storage Plc Ord GBP0.01

55.60 1.31%
See KIID
-3.98%

Grainger Plc Ord 5P

217.50 N/A
See KIID
-1.66%

Great Portland Estates plc Ord 15 5/19P

303.00 N/A
See KIID
-9.89%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.76 1.24%
See KIID
-3.66%

Greencoat UK Wind PLC ORD 1P

113.00 1.03%
See KIID
2.03%

HICL Infrastructure PLC Ord 0.01P

116.60 1.06%
1
2
3
4
5
6
7
-0.48%

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

218.00 1.00%
1
2
3
4
5
6
7
10.23%
/ 3
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    Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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