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5 year annualised return
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3I Infrastructure Plc Ord NPV

379.50 1.16%
See KIID
8.28%

3i Group Plc ORD 73 19/22P

3,063.00 0.69%
See KIID
24.96%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

258.00 1.19%
1
2
3
4
5
6
7
9.71%

AVI Japan Opportunity Trust Plc ORD 1P

177.00 1.56%
1
2
3
4
5
6
7
11.30%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

379.00 1.10%
1
2
3
4
5
6
7
11.99%

Aberdeen Asian Income Limited Ord NPV

277.00 0.85%
1
2
3
4
5
6
7
9.00%

Aberdeen Equity Income Trust plc Ord 25P

406.00 0.86%
1
2
3
4
5
6
7
11.82%

Aberdeen New India Investment Trust plc Ord 25P

762.00 0.95%
1
2
3
4
5
6
7
6.35%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

515.00 0.85%
1
2
3
4
5
6
7
-1.04%

Aberforth Smaller Companies Trust plc Ord 1P

1,606.00 0.81%
1
2
3
4
5
6
7
9.43%

Aew UK REIT PLC Ord GBP0.01

106.20 1.36%
See KIID
14.11%

Alina Holdings plc ORD 1P

13.50 N/A
See KIID
-6.75%

Alkemy Capital Investments Plc Ord Gbp0.02

244.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,290.00 0.62%
1
2
3
4
5
6
7
9.67%

Allianz Technology Trust PLC Ord 2.5P

548.00 0.80%
1
2
3
4
5
6
7
12.36%

Alternative Income REIT PLC Ord GBP0.01

75.70 1.27%
See KIID
11.77%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

376.00 0.84%
1
2
3
4
5
6
7
-1.85%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

262.00 0.26%
1
2
3
4
5
6
7
12.76%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

156.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

160.00 2.56%
See KIID
-0.60%

Augmentum Fintech PLC ORD GBP 0.01

92.80 1.90%
1
2
3
4
5
6
7
-7.23%

Aurora UK Alpha Plc ORD 25P

276.00 0.45%
1
2
3
4
5
6
7
6.86%

B.P.Marsh & Partners PLC Ord10P

684.00 N/A
See KIID
23.03%

BH Macro Limited Ord NPV (GBP)

400.00 1.13%
See KIID
1.63%

BH Macro Limited USD

4.14 1.13%
See KIID
1.89%

BSC S I T PLC Ordinary ORD 1 P

67.50 1.09%
See KIID
-5.75%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

110.00 0.65%
1
2
3
4
5
6
7
-4.04%

Baillie Gifford China Growth Trust PLC Ord 25P

317.00 1.12%
1
2
3
4
5
6
7
-8.73%

Baillie Gifford Shin Nippon PLC ORD 2P

133.20 0.80%
1
2
3
4
5
6
7
-11.96%

Baillie Gifford UK Growth Trust Plc Ord

208.00 0.71%
1
2
3
4
5
6
7
0.51%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

293.00 0.72%
1
2
3
4
5
6
7
-1.93%

Baker Steel Resources Trust

85.00 1.80%
See KIID
2.67%

Barings Emerging EMEA Opportunities PLC Ord 10p

800.00 1.62%
1
2
3
4
5
6
7
5.11%

Bellevue Healthcare Trust Plc Red Ord 1P

146.00 1.03%
1
2
3
4
5
6
7
-0.87%

Biopharma Credit Plc Ord GBP

68.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

236.00 1.04%
1
2
3
4
5
6
7
11.75%

BlackRock Frontiers Investment Trust plc ORD USD0.01

183.00 1.43%
1
2
3
4
5
6
7
13.03%

BlackRock Greater Europe IT

604.00 1.26%
1
2
3
4
5
6
7
3.68%

BlackRock Latin American IT 1 ORD US$0.10

432.00 1.60%
1
2
3
4
5
6
7
7.25%

BlackRock Smaller Companies IT

1,330.00 1.06%
1
2
3
4
5
6
7
-1.70%

BlackRock Throgmorton Trust PLC 1

634.00 0.56%
1
2
3
4
5
6
7
-1.52%

BlackRock World Mining Trust Plc 1 Dist

939.00 1.84%
1
2
3
4
5
6
7
16.58%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

168.00 1.77%
1
2
3
4
5
6
7
18.24%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

227.00 1.87%
1
2
3
4
5
6
7
8.84%

Bluefield Solar Income Limited

69.40 1.14%
See KIID
-5.13%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-9.04%

Brown Advisory US Smaller Companies PLC

1,410.00 0.98%
1
2
3
4
5
6
7
1.79%

Brunner Investment Trust PLC Ord 25P

1,488.00 0.61%
1
2
3
4
5
6
7
13.67%

CQS Natural Resources Growth and Income Plc Ord 25P

386.00 1.80%
1
2
3
4
5
6
7
28.46%

CQS New City High Yield Fund Limited Ord NPV

51.60 1.25%
1
2
3
4
5
6
7
8.78%

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

313.00 1.11%
1
2
3
4
5
6
7
2.92%

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

126.50 1.20%
1
2
3
4
5
6
7
4.47%

CT Private Equity Trust PLC ORD 1P

564.00 1.10%
1
2
3
4
5
6
7
18.29%

CT UK Capital and Income Investment Trust PLC Ord 25P

349.00 0.66%
1
2
3
4
5
6
7
7.28%

CT UK High Income Trust Plc B ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
9.91%

CT UK High Income Trust Plc ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
11.43%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
10.81%

Capital Gearing Trust plc

4,970.00 0.55%
1
2
3
4
5
6
7
2.61%

Chelverton UK Dividend Trust Plc Ord 25 P

140.00 2.33%
1
2
3
4
5
6
7
3.78%

Chrysalis Investment Limited Ord

114.20 0.77%
1
2
3
4
5
6
7
-9.52%

City Of London Investment Group PLC Ord 1P

380.00 N/A
See KIID
5.08%

Crystal Amber Fund Limited Ord 1P

123.50 2.07%
See KIID
18.04%

Custodian Property Income REIT plc Ord 1P

86.30 2.48%
See KIID
5.15%

DSW Capital PLC Ord 0.25P

67.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.96 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

310.00 0.56%
1
2
3
4
5
6
7
5.85%

EPE Special Opportunities

147.00 2.20%
See KIID
-11.58%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

234.00 1.43%
1
2
3
4
5
6
7
7.40%

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

16.00 N/A
See KIID
-24.58%

Edinburgh Investment Tst plc

827.00 0.49%
1
2
3
4
5
6
7
12.92%

Edinburgh Worldwide IT PLC Ord

225.50 0.76%
1
2
3
4
5
6
7
-9.77%

Empiric Student Property PLC Ord GBP0.01

78.30 1.41%
See KIID
6.03%

European Opportunities Trust PLC

935.00 0.97%
1
2
3
4
5
6
7
5.65%

F&C Investment Trust Plc

1,261.00 0.45%
1
2
3
4
5
6
7
11.31%

Fidelity Asian Values PLC Ord

610.00 0.95%
1
2
3
4
5
6
7
9.34%

Fidelity China Special Situations

324.00 0.89%
1
2
3
4
5
6
7
-1.70%

Fidelity Emerging Markets Limited PTG NPV GBP

1,114.00 0.81%
1
2
3
4
5
6
7
6.50%

Fidelity European Trust ORD 2.5P

430.50 0.68%
1
2
3
4
5
6
7
11.10%

Fidelity Special Values Ordinary

424.00 0.68%
1
2
3
4
5
6
7
14.96%

Finsbury Growth & Income Trust PLC Ord 25P

835.00 0.62%
1
2
3
4
5
6
7
1.45%

Foresight Environmental Infrastructure Limited ORD NPV

69.00 1.24%
1
2
3
4
5
6
7
-2.88%

Foresight Group Holdings Limited Ord NPV

435.00 N/A
See KIID
N/A

Foresight Solar Limited

65.10 1.18%
See KIID
-1.68%

Franklin Global Trust plc GBP

359.00 0.63%
See KIID
0.39%

GCP Infrastructure Investments Ld Ord 1P

74.00 1.13%
See KIID
-0.33%

Geiger Counter Ord

67.10 2.11%
1
2
3
4
5
6
7
19.53%

Global Opportunities Trust PLC Ord 1P

342.00 1.00%
See KIID
5.97%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

103.00 1.70%
1
2
3
4
5
6
7
11.79%

Gore Street Energy Storage Plc Ord GBP0.01

53.50 1.31%
See KIID
-6.19%

Grainger Plc Ord 5P

193.20 N/A
See KIID
-5.21%

Great Portland Estates plc Ord 15 5/19P

327.00 N/A
See KIID
-7.14%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.72 1.26%
See KIID
-4.30%

Greencoat UK Wind PLC ORD 1P

97.90 1.03%
See KIID
-0.14%

HICL Infrastructure PLC Ord 0.01P

117.40 1.14%
1
2
3
4
5
6
7
-1.29%

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

268.00 1.11%
1
2
3
4
5
6
7
5.92%

Hansa Investment Company Limited Ord 1P(DI)

270.00 1.11%
1
2
3
4
5
6
7
6.45%
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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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