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5 year annualised return
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3I Infrastructure Plc Ord NPV

368.50 1.16%
See KIID
7.29%

3i Group Plc ORD 73 19/22P

2,267.00 0.69%
See KIID
16.02%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

263.50 1.19%
1
2
3
4
5
6
7
7.89%

AVI Japan Opportunity Trust Plc ORD 1P

167.00 1.56%
1
2
3
4
5
6
7
11.01%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

444.00 1.10%
1
2
3
4
5
6
7
14.76%

Aberdeen Asian Income Limited Ord NPV

331.00 0.85%
1
2
3
4
5
6
7
13.26%

Aberdeen Equity Income Trust plc Ord 25P

420.00 0.86%
1
2
3
4
5
6
7
9.29%

Aberdeen New India Investment Trust plc Ord 25P

678.00 0.95%
1
2
3
4
5
6
7
4.43%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

506.00 0.85%
1
2
3
4
5
6
7
-3.78%

Aberforth Smaller Companies Trust plc Ord 1P

1,622.00 0.80%
1
2
3
4
5
6
7
4.72%

Aew UK REIT PLC Ord GBP0.01

105.00 1.36%
See KIID
8.90%

Alina Holdings plc ORD 1P

10.95 N/A
See KIID
-12.94%

Alkemy Capital Investments Plc Ord Gbp0.02

273.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,314.00 0.62%
1
2
3
4
5
6
7
8.43%

Allianz Technology Trust PLC Ord 2.5P

722.00 0.80%
1
2
3
4
5
6
7
21.56%

Alternative Income REIT PLC Ord GBP0.01

69.10 1.27%
See KIID
5.41%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.95 1.35%
1
2
3
4
5
6
7
-28.31%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

361.00 0.84%
1
2
3
4
5
6
7
-6.60%

Ashoka India Equity Investment Trust Plc Ord 1P

239.50 0.26%
1
2
3
4
5
6
7
9.13%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

183.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.09%

Aurora UK Alpha Plc ORD 25P

243.00 0.45%
1
2
3
4
5
6
7
0.87%

B.P.Marsh & Partners PLC Ord10P

690.00 N/A
See KIID
21.19%

BH Macro Limited Ord NPV (GBP)

427.50 1.13%
See KIID
4.93%

BH Macro Limited USD

4.35 1.13%
See KIID
4.15%

BSC S I T PLC Ordinary ORD 1 P

66.50 1.09%
See KIID
-6.03%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

103.00 0.66%
1
2
3
4
5
6
7
-6.58%

Baillie Gifford China Growth Trust PLC Ord 25P

316.00 1.06%
1
2
3
4
5
6
7
-7.12%

Baillie Gifford Shin Nippon PLC ORD 2P

162.20 0.81%
1
2
3
4
5
6
7
-6.14%

Baillie Gifford UK Growth Trust Plc Ord

211.00 0.71%
1
2
3
4
5
6
7
-0.36%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

342.00 0.72%
1
2
3
4
5
6
7
2.12%

Baker Steel Resources Trust

120.25 1.80%
See KIID
4.18%

Barings Emerging EMEA Opportunities PLC Ord 10p

812.50 1.62%
1
2
3
4
5
6
7
4.73%

Biopharma Credit Plc Ord GBP

72.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

260.50 0.73%
1
2
3
4
5
6
7
11.49%

BlackRock Frontiers Investment Trust plc ORD USD0.01

190.50 1.41%
1
2
3
4
5
6
7
14.79%

BlackRock Greater Europe IT

585.00 0.78%
1
2
3
4
5
6
7
0.40%

BlackRock Latin American IT 1 ORD US$0.10

454.00 1.23%
1
2
3
4
5
6
7
10.09%

BlackRock Smaller Companies IT

1,334.00 0.80%
1
2
3
4
5
6
7
-5.05%

BlackRock World Mining Trust Plc 1 Dist

992.00 0.95%
1
2
3
4
5
6
7
14.20%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

198.50 1.15%
1
2
3
4
5
6
7
18.08%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

229.00 1.15%
1
2
3
4
5
6
7
7.76%

Bluefield Solar Income Limited

79.60 1.14%
See KIID
-1.97%

British & American Investment Trust PLC ORD SHS 1

10.00 9.00%
See KIID
-13.27%

Brown Advisory US Smaller Companies PLC

1,482.50 0.98%
1
2
3
4
5
6
7
1.74%

Brunner Investment Trust PLC Ord 25P

1,522.00 0.61%
1
2
3
4
5
6
7
11.20%

CQS Natural Resources Growth and Income Plc Ord 25P

362.50 1.80%
1
2
3
4
5
6
7
19.18%

CQS New City High Yield Fund Limited Ord NPV

50.60 1.25%
1
2
3
4
5
6
7
6.54%

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

318.00 1.11%
1
2
3
4
5
6
7
2.80%

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

131.00 1.20%
1
2
3
4
5
6
7
3.56%

CT Healthcare Trust plc Red Ord 1P

137.00 1.83%
1
2
3
4
5
6
7
-5.32%

CT Private Equity Trust PLC ORD 1P

477.50 1.10%
1
2
3
4
5
6
7
7.74%

CT UK Capital and Income Investment Trust PLC Ord 25P

349.00 0.66%
1
2
3
4
5
6
7
5.24%

CT UK High Income Trust Plc B ORD 0.1P

106.50 1.04%
1
2
3
4
5
6
7
7.47%

CT UK High Income Trust Plc ORD 0.1P

111.00 1.04%
1
2
3
4
5
6
7
9.98%

CVC Income & Growth Limited Ord GBP

115.00 1.54%
See KIID
8.81%

Capital Gearing Trust plc

5,170.00 0.58%
1
2
3
4
5
6
7
2.65%

Chelverton UK Dividend Trust Plc Ord 25 P

137.25 2.33%
1
2
3
4
5
6
7
-3.53%

Chrysalis Investment Limited Ord

78.70 0.77%
1
2
3
4
5
6
7
-17.43%

City Of London Investment Group PLC Ord 1P

430.00 N/A
See KIID
4.19%

Cordiant Digital Infrst

121.00 N/A
See KIID
7.33%

Crystal Amber Fund Limited Ord 1P

102.50 2.07%
See KIID
14.06%

Custodian Property Income REIT plc Ord 1P

86.70 2.48%
See KIID
2.85%

DSW Capital PLC Ord 0.25P

45.00 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

304.00 0.56%
1
2
3
4
5
6
7
4.29%

EPE Special Opportunities

235.00 2.20%
See KIID
-7.55%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

276.00 1.43%
1
2
3
4
5
6
7
12.41%

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

13.40 N/A
See KIID
-26.59%

Edinburgh Investment Tst plc

797.00 0.50%
1
2
3
4
5
6
7
8.98%

Edinburgh Worldwide IT PLC Ord

278.00 0.76%
1
2
3
4
5
6
7
-3.55%

European Opportunities Trust PLC

920.00 0.97%
1
2
3
4
5
6
7
4.48%

Fidelity Asian Values PLC Ord

600.00 0.95%
1
2
3
4
5
6
7
7.53%

Fidelity China Special Situations

280.00 0.89%
1
2
3
4
5
6
7
-5.21%

Fidelity Emerging Markets Limited PTG NPV GBP

1,462.00 0.81%
1
2
3
4
5
6
7
12.04%

Fidelity European Trust ORD 2.5P

420.00 0.68%
1
2
3
4
5
6
7
9.01%

Fidelity Special Values Ordinary

429.00 0.68%
1
2
3
4
5
6
7
10.79%

Finsbury Growth & Income Trust PLC Ord 25P

753.00 0.62%
1
2
3
4
5
6
7
-1.59%

Foresight Environmental Infrastructure Limited ORD NPV

80.20 1.24%
1
2
3
4
5
6
7
1.70%

Foresight Group Holdings Limited Ord NPV

426.50 N/A
See KIID
4.44%

Foresight Solar Limited

66.80 1.18%
See KIID
-0.35%

GCP Infrastructure Investments Ld Ord 1P

74.70 1.13%
See KIID
1.43%

Geiger Counter Ord

68.70 2.11%
1
2
3
4
5
6
7
10.08%

Global Opportunities Trust PLC Ord 1P

346.00 1.00%
See KIID
5.55%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

105.50 1.70%
1
2
3
4
5
6
7
11.76%

Gore Street Energy Storage Plc Ord GBP0.01

52.00 1.31%
See KIID
-7.07%

Grainger Plc Ord 5P

158.00 N/A
See KIID
-8.79%

Great Portland Estates plc Ord 15 5/19P

309.60 N/A
See KIID
-10.51%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.74 1.26%
See KIID
-3.28%

Greencoat UK Wind PLC ORD 1P

101.00 1.03%
See KIID
0.81%

HICL Infrastructure PLC Ord 0.01P

132.60 1.14%
1
2
3
4
5
6
7
0.09%

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

311.00 1.12%
1
2
3
4
5
6
7
7.31%

Hansa Investment Company Limited Ord 1P(DI)

326.00 1.12%
1
2
3
4
5
6
7
8.68%

HarbourVest Global Private Equity Ord

3,390.00 3.07%
1
2
3
4
5
6
7
10.26%

Henderson Far East Income Ltd Ord

271.00 1.09%
1
2
3
4
5
6
7
5.90%

Henderson High Income Trust Ord

200.25 0.93%
1
2
3
4
5
6
7
8.31%

Henderson Smaller Companies Investment Trust PLC ORD 25P

920.00 0.39%
1
2
3
4
5
6
7
-4.19%

Herald Investment Trust

3,205.00 1.08%
1
2
3
4
5
6
7
8.31%
/ 3
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