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5 year annualised return
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3I Infrastructure Plc Ord NPV

373.00 1.16%
See KIID
8.08%

3i Group Plc ORD 73 19/22P

3,240.00 0.69%
See KIID
26.74%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

257.00 1.19%
1
2
3
4
5
6
7
10.57%

AVI Japan Opportunity Trust Plc ORD 1P

168.00 1.56%
1
2
3
4
5
6
7
10.24%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

371.00 1.10%
1
2
3
4
5
6
7
13.23%

Aberdeen Asian Income Limited Ord NPV

260.00 0.85%
1
2
3
4
5
6
7
8.96%

Aberdeen Equity Income Trust plc Ord 25P

399.00 0.86%
1
2
3
4
5
6
7
13.39%

Aberdeen New India Investment Trust plc Ord 25P

786.00 0.95%
1
2
3
4
5
6
7
9.12%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

502.00 0.85%
1
2
3
4
5
6
7
-0.94%

Aberforth Smaller Companies Trust plc Ord 1P

1,564.00 0.81%
1
2
3
4
5
6
7
9.70%

Aew UK REIT PLC Ord GBP0.01

108.40 1.36%
See KIID
15.72%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-12.21%

Alkemy Capital Investments Plc Ord Gbp0.02

287.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,274.00 0.62%
1
2
3
4
5
6
7
9.64%

Allianz Technology Trust PLC Ord 2.5P

524.00 0.80%
1
2
3
4
5
6
7
11.69%

Alternative Income REIT PLC Ord GBP0.01

73.50 1.27%
See KIID
11.85%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

374.00 0.84%
1
2
3
4
5
6
7
-0.09%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

272.00 0.26%
1
2
3
4
5
6
7
15.60%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

149.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
0.01%

Augmentum Fintech PLC ORD GBP 0.01

92.60 1.90%
1
2
3
4
5
6
7
-5.80%

Aurora UK Alpha Plc ORD 25P

270.00 0.45%
1
2
3
4
5
6
7
7.80%

B.P.Marsh & Partners PLC Ord10P

688.00 N/A
See KIID
22.44%

BH Macro Limited Ord NPV (GBP)

396.00 1.13%
See KIID
2.86%

BH Macro Limited USD

4.22 1.13%
See KIID
3.52%

BSC S I T PLC Ordinary ORD 1 P

64.00 1.09%
See KIID
-6.57%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.50 0.65%
1
2
3
4
5
6
7
-4.53%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.12%
1
2
3
4
5
6
7
-7.94%

Baillie Gifford Shin Nippon PLC ORD 2P

129.80 0.80%
1
2
3
4
5
6
7
-12.72%

Baillie Gifford UK Growth Trust Plc Ord

206.00 0.71%
1
2
3
4
5
6
7
1.93%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

295.00 0.72%
1
2
3
4
5
6
7
-1.92%

Baker Steel Resources Trust

76.50 1.80%
See KIID
1.43%

Barings Emerging EMEA Opportunities PLC Ord 10p

787.50 1.62%
1
2
3
4
5
6
7
5.84%

Bellevue Healthcare Trust Plc Red Ord 1P

141.80 1.03%
1
2
3
4
5
6
7
-1.18%

Biopharma Credit Plc Ord GBP

68.40 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

227.00 1.04%
1
2
3
4
5
6
7
11.31%

BlackRock Frontiers Investment Trust plc ORD USD0.01

181.00 1.43%
1
2
3
4
5
6
7
13.57%

BlackRock Greater Europe IT

574.00 1.26%
1
2
3
4
5
6
7
3.66%

BlackRock Latin American IT 1 ORD US$0.10

403.00 1.60%
1
2
3
4
5
6
7
6.74%

BlackRock Smaller Companies IT

1,306.00 1.06%
1
2
3
4
5
6
7
-0.89%

BlackRock Throgmorton Trust PLC 1

616.00 0.56%
1
2
3
4
5
6
7
-1.07%

BlackRock World Mining Trust Plc 1 Dist

843.00 1.84%
1
2
3
4
5
6
7
16.22%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

149.00 1.77%
1
2
3
4
5
6
7
18.60%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

222.00 1.87%
1
2
3
4
5
6
7
9.10%

Bluefield Solar Income Limited

68.20 1.14%
See KIID
-4.84%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-7.25%

Brown Advisory US Smaller Companies PLC

1,365.00 0.98%
1
2
3
4
5
6
7
2.96%

Brunner Investment Trust PLC Ord 25P

1,424.00 0.61%
1
2
3
4
5
6
7
13.10%

CQS Natural Resources Growth and Income Plc Ord 25P

347.00 1.80%
1
2
3
4
5
6
7
29.12%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
9.77%

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

305.00 1.11%
1
2
3
4
5
6
7
3.56%

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

124.50 1.20%
1
2
3
4
5
6
7
4.61%

CT Private Equity Trust PLC ORD 1P

546.00 1.10%
1
2
3
4
5
6
7
18.85%

CT UK Capital and Income Investment Trust PLC Ord 25P

338.00 0.66%
1
2
3
4
5
6
7
7.70%

CT UK High Income Trust Plc B ORD 0.1P

112.50 1.04%
1
2
3
4
5
6
7
10.28%

CT UK High Income Trust Plc ORD 0.1P

112.00 1.04%
1
2
3
4
5
6
7
11.56%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.26%

Capital Gearing Trust plc

4,940.00 0.55%
1
2
3
4
5
6
7
2.71%

Chelverton UK Dividend Trust Plc Ord 25 P

137.00 2.33%
1
2
3
4
5
6
7
4.65%

Chrysalis Investment Limited Ord

117.40 0.77%
1
2
3
4
5
6
7
-7.34%

City Of London Investment Group PLC Ord 1P

372.00 N/A
See KIID
5.39%

Crystal Amber Fund Limited Ord 1P

112.00 2.07%
See KIID
17.77%

Custodian Property Income REIT plc Ord 1P

83.00 2.48%
See KIID
5.25%

DSW Capital PLC Ord 0.25P

62.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.75 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

301.00 0.56%
1
2
3
4
5
6
7
5.85%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.13%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

239.00 1.43%
1
2
3
4
5
6
7
9.13%

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

15.50 N/A
See KIID
-25.01%

Edinburgh Investment Tst plc

817.00 0.49%
1
2
3
4
5
6
7
13.96%

Edinburgh Worldwide IT PLC Ord

219.00 0.76%
1
2
3
4
5
6
7
-9.84%

Empiric Student Property PLC Ord GBP0.01

76.20 1.41%
See KIID
5.52%

European Opportunities Trust PLC

896.00 0.97%
1
2
3
4
5
6
7
4.87%

F&C Investment Trust Plc

1,240.00 0.45%
1
2
3
4
5
6
7
11.58%

Fidelity Asian Values PLC Ord

594.00 0.95%
1
2
3
4
5
6
7
10.24%

Fidelity China Special Situations

306.50 0.89%
1
2
3
4
5
6
7
-1.29%

Fidelity Emerging Markets Limited PTG NPV GBP

1,036.00 0.81%
1
2
3
4
5
6
7
5.63%

Fidelity European Trust ORD 2.5P

416.00 0.68%
1
2
3
4
5
6
7
11.01%

Fidelity Special Values Ordinary

412.00 0.68%
1
2
3
4
5
6
7
15.67%

Finsbury Growth & Income Trust PLC Ord 25P

821.00 0.62%
1
2
3
4
5
6
7
1.06%

Foresight Environmental Infrastructure Limited ORD NPV

66.10 1.24%
1
2
3
4
5
6
7
-3.77%

Foresight Group Holdings Limited Ord NPV

418.50 N/A
See KIID
N/A

Foresight Solar Limited

63.40 1.18%
See KIID
-1.40%

Franklin Global Trust plc GBP

352.00 0.63%
See KIID
0.55%

GCP Infrastructure Investments Ld Ord 1P

73.30 1.13%
See KIID
-0.18%

Geiger Counter Ord

56.50 2.11%
1
2
3
4
5
6
7
17.52%

Global Opportunities Trust PLC Ord 1P

336.00 1.00%
See KIID
6.35%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

93.00 1.70%
1
2
3
4
5
6
7
11.36%

Gore Street Energy Storage Plc Ord GBP0.01

54.70 1.31%
See KIID
-5.10%

Grainger Plc Ord 5P

182.00 N/A
See KIID
-6.10%

Great Portland Estates plc Ord 15 5/19P

310.50 N/A
See KIID
-8.29%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.69 1.26%
See KIID
-4.83%

Greencoat UK Wind PLC ORD 1P

97.65 1.03%
See KIID
1.07%

HICL Infrastructure PLC Ord 0.01P

115.80 1.14%
1
2
3
4
5
6
7
-1.18%

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

267.00 1.11%
1
2
3
4
5
6
7
6.95%

Hansa Investment Company Limited Ord 1P(DI)

276.00 1.11%
1
2
3
4
5
6
7
7.53%
/ 3
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