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5 year annualised return
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3I Infrastructure Plc Ord NPV

328.50 1.16%
See KIID
6.30%

3i Group Plc ORD 73 19/22P

3,383.00 1.30%
See KIID
30.12%

ALSTRIA Office REIT-AG

6.02 N/A
See KIID
-18.36%

AVI Global Trust Plc Ord 2p

228.00 1.19%
1
2
3
4
5
6
7
11.38%

AVI Japan Opportunity Trust Plc ORD 1P

137.00 1.56%
1
2
3
4
5
6
7
7.23%

Aberforth Smaller Companies Trust plc Ord 1P

1,514.00 0.81%
1
2
3
4
5
6
7
5.76%

Abrdn Asian Income LTd Ord NPV

222.00 1.01%
1
2
3
4
5
6
7
6.42%

Adams PLC Ord GBP0.01

5.00 N/A
See KIID
7.04%

Aew UK REIT PLC Ord GBP0.01

93.50 1.36%
See KIID
7.65%

Alina Holdings plc ORD 1P

8.00 N/A
See KIID
-23.98%

Alkemy Capital Investments Plc Ord Gbp0.02

42.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,218.00 0.64%
1
2
3
4
5
6
7
11.61%

Allianz Technology Trust PLC Ord 2.5P

369.00 0.80%
1
2
3
4
5
6
7
20.31%

Alternative Income REIT PLC Ord GBP0.01

71.20 1.27%
See KIID
6.24%

Apax Global Alpha Limited Ord Npv

144.20 1.50%
See KIID
4.71%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis Alpha Trust plc Ord 1P

394.00 1.90%
1
2
3
4
5
6
7
8.35%

Ashoka India Equity Investment Trust Plc Ord 1P

269.00 0.50%
1
2
3
4
5
6
7
19.80%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

119.50 N/A
See KIID
N/A

Asia Dragon Trust plc Ord 20p

422.00 0.91%
1
2
3
4
5
6
7
2.32%

Assura PLC Ord 10P

40.42 N/A
See KIID
-7.19%

Athelney Trust PLC Ord 25p

170.00 2.56%
See KIID
-0.46%

Atrato Onsite Energy Plc Ord Gbp0.01

77.00 N/A
See KIID
N/A

Augmentum Fintech PLC ORD GBP 0.01

95.00 1.90%
1
2
3
4
5
6
7
-2.95%

Aurora Investment Trust plc ORD 25 P

251.00 0.45%
1
2
3
4
5
6
7
4.96%

B.P.Marsh & Partners PLC Ord10P

567.50 N/A
See KIID
17.31%

BBGI Global Infrastructure S.A. Ord

128.20 0.86%
See KIID
0.71%

BH Macro Limited Ord NPV (GBP)

372.50 1.13%
See KIID
6.73%

BSC S I T PLC Ordinary ORD 1 P

83.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

87.40 0.62%
1
2
3
4
5
6
7
2.36%

Baillie Gifford China Growth Trust PLC Ord 25P

223.00 0.97%
1
2
3
4
5
6
7
-6.39%

Baillie Gifford Shin Nippon PLC ORD 2P

111.60 0.72%
1
2
3
4
5
6
7
-7.84%

Baillie Gifford UK Growth Trust Plc Ord

180.50 0.70%
1
2
3
4
5
6
7
3.18%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

214.00 0.70%
1
2
3
4
5
6
7
10.61%

Balanced Commercial Property Trust Limited ORD 1P

95.40 0.85%
1
2
3
4
5
6
7
-0.39%

Barings Emerging EMEA Opportunities PLC Ord 10p

562.50 1.62%
1
2
3
4
5
6
7
-3.75%

Bellevue Healthcare Trust Plc Red Ord 1P

143.60 0.00%
1
2
3
4
5
6
7
5.99%

Biopharma Credit Plc Ord GBP

66.80 1.20%
See KIID
N/A

BlackRock Frontiers Investment Trust plc ORD USD0.01

144.50 1.36%
1
2
3
4
5
6
7
7.34%

BlackRock Greater Europe IT

567.00 1.02%
1
2
3
4
5
6
7
10.27%

BlackRock Latin American IT 1 ORD US$0.10

310.00 1.14%
1
2
3
4
5
6
7
-1.42%

BlackRock Smaller Companies IT

1,406.00 0.80%
1
2
3
4
5
6
7
1.58%

BlackRock Sustainable American Income Trust plc ORD 1P

189.50 1.06%
1
2
3
4
5
6
7
4.87%

BlackRock Throgmorton Trust PLC 1

600.00 0.60%
1
2
3
4
5
6
7
2.24%

BlackRock World Mining Trust Plc 1 Dist

535.00 0.99%
1
2
3
4
5
6
7
16.68%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

119.00 1.21%
1
2
3
4
5
6
7
16.85%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

193.50 1.21%
1
2
3
4
5
6
7
3.46%

Blue Star Capital PLC Ord 0.1P

0.01 N/A
See KIID
-32.62%

Bluefield Solar Income Limited

107.00 1.14%
See KIID
2.42%

Boussard & Gavaudan Holding Ltd GBP

2,400.00 1.63%
See KIID
9.28%

British & American Investment Trust PLC ORD SHS 1

25.00 9.00%
See KIID
0.78%

Brown Advisory US Smaller Companies PLC

1,330.00 0.98%
1
2
3
4
5
6
7
4.74%

Brunner Investment Trust PLC Ord 25P

1,405.00 0.61%
1
2
3
4
5
6
7
14.16%

CQS Natural Resources Growth and Income Plc Ord 25P

190.00 1.80%
1
2
3
4
5
6
7
22.18%

CQS New City High Yield Fund Limited Ord NPV

52.60 1.25%
1
2
3
4
5
6
7
6.56%

CT Global Managed Portfolio Trust PLC GRWTH SHS £0.060600579

251.00 1.03%
1
2
3
4
5
6
7
3.73%

CT Global Managed Portfolio Trust PLC INC SHS £0.060600579

115.50 1.08%
1
2
3
4
5
6
7
2.63%

CT Private Equity Trust PLC ORD 1P

440.00 1.30%
1
2
3
4
5
6
7
9.51%

CT UK Capital and Income Investment Trust PLC Ord 25P

324.00 0.59%
1
2
3
4
5
6
7
3.79%

CT UK High Income Trust Plc B ORD 0.1P

86.00 1.04%
1
2
3
4
5
6
7
3.36%

CT UK High Income Trust Plc ORD 0.1P

90.75 1.04%
1
2
3
4
5
6
7
5.79%

CVC Income & Growth Limited Ord GBP

117.00 1.54%
See KIID
9.98%

Caledonia Investments PLC Ord

3,330.00 1.00%
1
2
3
4
5
6
7
4.29%

Capital & Regional PLC Ord 10P

62.00 N/A
See KIID
-20.33%

Capital Gearing Trust plc

4,750.00 0.47%
1
2
3
4
5
6
7
3.37%

Chelverton UK Dividend Trust Plc Ord 25 P

166.50 2.33%
1
2
3
4
5
6
7
4.30%

Chelverton UK Dividend Trust Plc SDV 2025 ZDP

124.00 N/A
1
2
3
4
5
6
7
4.28%

Chrysalis Investment Limited Ord

87.60 0.77%
1
2
3
4
5
6
7
-5.77%

City Of London Investment Group PLC Ord 1P

374.00 N/A
See KIID
5.61%

Crystal Amber Fund Limited Ord 1P

110.00 2.07%
See KIID
3.05%

Custodian Property Income REIT plc Ord 1P

78.80 2.48%
See KIID
-3.08%

DCI Advisors Ltd COM SHS EUR0.01

4.90 N/A
See KIID
-0.60%

DSW Capital PLC Ord 0.25P

55.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Dunedin Enterprise IT plc

496.50 1.30%
1
2
3
4
5
6
7
13.37%

Dunedin Income Growth Investment Trust PLC Ord 25p

281.00 0.64%
1
2
3
4
5
6
7
6.15%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

195.00 1.43%
1
2
3
4
5
6
7
8.60%

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

27.50 N/A
See KIID
N/A

Edinburgh Investment Tst plc

745.00 0.48%
1
2
3
4
5
6
7
8.92%

Edinburgh Worldwide IT PLC Ord

157.20 0.70%
1
2
3
4
5
6
7
-1.98%

Empiric Student Property PLC Ord GBP0.01

93.60 1.41%
See KIID
2.70%

European Assets Trust PLC

82.60 0.95%
1
2
3
4
5
6
7
3.33%

European Opportunities Trust PLC

840.00 1.05%
1
2
3
4
5
6
7
2.21%

F&C Investment Trust Plc

1,054.00 0.59%
1
2
3
4
5
6
7
10.57%

Fidelity Asian Values PLC Ord

510.00 0.96%
1
2
3
4
5
6
7
6.96%

Fidelity China Special Situations

217.00 0.88%
1
2
3
4
5
6
7
2.99%

Fidelity Emerging Markets Limited PTG NPV GBP

691.00 1.03%
1
2
3
4
5
6
7
0.06%

Fidelity European Trust ORD 2.5P

364.00 0.77%
1
2
3
4
5
6
7
10.81%

Fidelity Japan Trust PLC Ordinary ORD 25P

154.50 1.00%
1
2
3
4
5
6
7
0.13%

Fidelity Special Values Ordinary

314.00 0.70%
1
2
3
4
5
6
7
6.34%

Finsbury Growth & Income Trust PLC Ord 25P

849.00 0.62%
1
2
3
4
5
6
7
1.63%

Foresight Environmental Infrastructure Limited ORD NPV

85.00 1.24%
1
2
3
4
5
6
7
-6.47%

Foresight Group Holdings Limited Ord NPV

486.00 N/A
See KIID
N/A

Foresight Solar Limited

88.70 1.18%
See KIID
0.65%

GCP Infrastructure Investments Ld Ord 1P

76.10 1.13%
See KIID
-3.31%

Geiger Counter Ord

50.00 3.95%
1
2
3
4
5
6
7
25.44%

Global Opportunities Trust PLC Ord 1P

278.00 1.00%
See KIID
0.25%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

44.75 1.70%
1
2
3
4
5
6
7
10.72%

Gore Street Energy Storage Plc Ord GBP0.01

59.60 1.31%
See KIID
-1.93%

Grainger Plc Ord 5P

237.50 N/A
See KIID
-0.11%
/ 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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