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5 year annualised return
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3I Infrastructure Plc Ord NPV

330.50 1.16%
See KIID
7.85%

3i Group Plc ORD 73 19/22P

3,974.00 1.30%
See KIID
43.39%

ALSTRIA Office REIT-AG

5.76 N/A
See KIID
-16.19%

AVI Global Trust Plc Ord 2p

236.50 1.19%
1
2
3
4
5
6
7
15.99%

AVI Japan Opportunity Trust Plc ORD 1P

158.50 1.56%
1
2
3
4
5
6
7
12.26%

Aberforth Smaller Companies Trust plc Ord 1P

1,480.00 0.81%
1
2
3
4
5
6
7
17.40%

Abrdn Asian Income LTd Ord NPV

213.00 1.01%
1
2
3
4
5
6
7
10.42%

Aew UK REIT PLC Ord GBP0.01

103.20 1.36%
See KIID
19.24%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.94%

Alkemy Capital Investments Plc Ord Gbp0.02

145.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,210.00 0.62%
1
2
3
4
5
6
7
13.60%

Allianz Technology Trust PLC Ord 2.5P

401.00 0.80%
1
2
3
4
5
6
7
14.80%

Alternative Income REIT PLC Ord GBP0.01

70.90 1.27%
See KIID
13.82%

Apax Global Alpha Limited Ord Npv

120.80 1.50%
See KIID
5.98%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Acc GBP

433.74 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

269.00 0.26%
1
2
3
4
5
6
7
25.31%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

128.00 N/A
See KIID
N/A

Assura PLC Ord 10P

48.56 N/A
See KIID
-4.19%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
4.13%

Augmentum Fintech PLC ORD GBP 0.01

94.00 1.90%
1
2
3
4
5
6
7
1.82%

Aurora UK Alpha Plc ORD 25P

253.00 0.45%
1
2
3
4
5
6
7
14.73%

B.P.Marsh & Partners PLC Ord10P

665.00 N/A
See KIID
31.69%

BBGI Global Infrastructure S.A. Ord

142.60 0.86%
See KIID
2.46%

BH Macro Limited Ord NPV (GBP)

394.50 1.13%
See KIID
3.32%

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

97.80 0.65%
1
2
3
4
5
6
7
3.61%

Baillie Gifford China Growth Trust PLC Ord 25P

260.00 1.12%
1
2
3
4
5
6
7
-3.00%

Baillie Gifford Shin Nippon PLC ORD 2P

114.20 0.80%
1
2
3
4
5
6
7
-6.93%

Baillie Gifford UK Growth Trust Plc Ord

194.50 0.70%
1
2
3
4
5
6
7
5.20%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

249.00 0.70%
1
2
3
4
5
6
7
6.00%

Baker Steel Resources Trust

56.00 1.80%
See KIID
0.54%

Barings Emerging EMEA Opportunities PLC Ord 10p

647.50 1.62%
1
2
3
4
5
6
7
5.81%

Bellevue Healthcare Trust Plc Red Ord 1P

121.20 0.00%
1
2
3
4
5
6
7
-2.19%

Biopharma Credit Plc Ord GBP

66.50 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

158.00 1.36%
1
2
3
4
5
6
7
17.54%

BlackRock Greater Europe IT

584.00 1.02%
1
2
3
4
5
6
7
11.96%

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

1,296.00 0.80%
1
2
3
4
5
6
7
5.31%

BlackRock Throgmorton Trust PLC 1

578.00 0.60%
1
2
3
4
5
6
7
6.42%

BlackRock World Mining Trust Plc 1 Dist

481.00 0.91%
1
2
3
4
5
6
7
14.08%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

111.75 1.21%
1
2
3
4
5
6
7
21.94%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

200.00 1.21%
1
2
3
4
5
6
7
9.26%

Bluefield Solar Income Limited

91.10 1.14%
See KIID
-0.71%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-6.43%

Brown Advisory US Smaller Companies PLC

1,265.00 0.98%
1
2
3
4
5
6
7
9.27%

Brunner Investment Trust PLC Ord 25P

1,394.00 0.61%
1
2
3
4
5
6
7
15.70%

CQS Natural Resources Growth and Income Plc Ord 25P

191.25 1.80%
1
2
3
4
5
6
7
26.95%

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

252.00 1.03%
1
2
3
4
5
6
7
4.83%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

107.50 1.08%
1
2
3
4
5
6
7
4.68%

CT Private Equity Trust PLC ORD 1P

480.00 1.30%
1
2
3
4
5
6
7
11.15%

CT UK Capital and Income Investment Trust PLC Ord 25P

328.00 0.59%
1
2
3
4
5
6
7
10.39%

CT UK High Income Trust Plc B ORD 0.1P

98.50 1.04%
1
2
3
4
5
6
7
11.55%

CT UK High Income Trust Plc ORD 0.1P

102.50 1.04%
1
2
3
4
5
6
7
13.13%

CVC Income & Growth Limited Ord GBP

116.75 1.54%
See KIID
16.14%

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

142.00 2.33%
1
2
3
4
5
6
7
11.15%

Chrysalis Investment Limited Ord

94.10 0.77%
1
2
3
4
5
6
7
0.04%

City Of London Investment Group PLC Ord 1P

368.00 N/A
See KIID
12.12%

Crystal Amber Fund Limited Ord 1P

127.50 2.07%
See KIID
27.70%

Custodian Property Income REIT plc Ord 1P

76.60 2.48%
See KIID
5.51%

DSW Capital PLC Ord 0.25P

60.00 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

85.30 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

300.00 0.64%
1
2
3
4
5
6
7
9.07%

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

18.35 N/A
See KIID
N/A

Edinburgh Investment Tst plc

794.00 0.48%
1
2
3
4
5
6
7
18.26%

Edinburgh Worldwide IT PLC Ord

165.60 0.76%
1
2
3
4
5
6
7
-6.23%

Empiric Student Property PLC Ord GBP0.01

92.60 1.41%
See KIID
13.71%

European Assets Trust PLC

85.60 0.95%
1
2
3
4
5
6
7
6.47%

European Opportunities Trust PLC

898.00 0.97%
1
2
3
4
5
6
7
6.03%

F&C Investment Trust Plc

1,110.00 0.59%
1
2
3
4
5
6
7
13.36%

Fidelity Asian Values PLC Ord

510.00 0.95%
1
2
3
4
5
6
7
14.62%

Fidelity China Special Situations

254.50 0.88%
1
2
3
4
5
6
7
3.12%

Fidelity Emerging Markets Limited PTG NPV GBP

734.00 0.81%
1
2
3
4
5
6
7
4.58%

Fidelity European Trust ORD 2.5P

407.00 0.77%
1
2
3
4
5
6
7
14.97%

Fidelity Japan Trust PLC Ordinary ORD 25P

182.50 0.99%
1
2
3
4
5
6
7
3.19%

Fidelity Special Values Ordinary

349.00 0.70%
1
2
3
4
5
6
7
19.66%

Finsbury Growth & Income Trust PLC Ord 25P

932.00 0.62%
1
2
3
4
5
6
7
5.84%

Foresight Environmental Infrastructure Limited ORD NPV

74.00 1.24%
1
2
3
4
5
6
7
-2.13%

Foresight Group Holdings Limited Ord NPV

399.00 N/A
See KIID
N/A

Foresight Solar Limited

76.10 1.18%
See KIID
1.22%

Franklin Global Trust plc GBP

328.00 0.63%
See KIID
3.00%

GCP Infrastructure Investments Ld Ord 1P

70.60 1.13%
See KIID
-1.72%

Geiger Counter Ord

36.75 2.11%
1
2
3
4
5
6
7
16.52%

Global Opportunities Trust PLC Ord 1P

301.00 1.00%
See KIID
6.74%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

47.50 1.70%
1
2
3
4
5
6
7
1.43%

Gore Street Energy Storage Plc Ord GBP0.01

62.50 1.31%
See KIID
-2.50%

Grainger Plc Ord 5P

225.00 N/A
See KIID
-0.57%

Great Portland Estates plc Ord 15 5/19P

340.50 N/A
See KIID
-5.98%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-3.53%

Greencoat UK Wind PLC ORD 1P

111.00 1.03%
See KIID
1.31%

HICL Infrastructure PLC Ord 0.01P

119.00 1.06%
1
2
3
4
5
6
7
-1.28%
/ 3
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