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5 year annualised return
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3I Infrastructure Plc Ord NPV

336.50 1.16%
See KIID
7.04%

3i Group Plc ORD 73 19/22P

3,267.00 1.30%
See KIID
28.67%

ALSTRIA Office REIT-AG

5.92 N/A
See KIID
-18.25%

AVI Global Trust Plc Ord 2p

230.00 1.19%
1
2
3
4
5
6
7
11.33%

AVI Japan Opportunity Trust Plc ORD 1P

139.50 1.56%
1
2
3
4
5
6
7
7.36%

Aberforth Smaller Companies Trust plc Ord 1P

1,500.00 0.81%
1
2
3
4
5
6
7
6.39%

Abrdn Asian Income LTd Ord NPV

220.00 1.01%
1
2
3
4
5
6
7
5.37%

Adams PLC Ord GBP0.01

5.00 N/A
See KIID
7.04%

Aew UK REIT PLC Ord GBP0.01

95.40 1.36%
See KIID
8.18%

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

1,222.00 0.64%
1
2
3
4
5
6
7
11.69%

Allianz Technology Trust PLC Ord 2.5P

372.50 0.80%
1
2
3
4
5
6
7
19.32%

Alternative Income REIT PLC Ord GBP0.01

70.00 1.27%
See KIID
6.32%

Apax Global Alpha Limited Ord Npv

139.60 1.50%
See KIID
3.77%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis Alpha Trust plc Ord 1P

390.00 1.90%
1
2
3
4
5
6
7
8.94%

Ashoka India Equity Investment Trust Plc Ord 1P

279.00 0.50%
1
2
3
4
5
6
7
20.03%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

118.00 N/A
See KIID
N/A

Asia Dragon Trust plc Ord 20p

432.00 0.91%
1
2
3
4
5
6
7
2.70%

Assura PLC Ord 10P

40.56 N/A
See KIID
-7.03%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-1.05%

Atrato Onsite Energy Plc Ord Gbp0.01

76.80 N/A
See KIID
N/A

Augmentum Fintech PLC ORD GBP 0.01

101.00 1.90%
1
2
3
4
5
6
7
-1.49%

Aurora Investment Trust plc ORD 25 P

244.00 0.45%
1
2
3
4
5
6
7
5.34%

B.P.Marsh & Partners PLC Ord10P

552.50 N/A
See KIID
18.67%

BBGI Global Infrastructure S.A. Ord

126.60 0.86%
See KIID
0.03%

BH Macro Limited Ord NPV (GBP)

371.00 1.13%
See KIID
7.20%

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

89.70 0.62%
1
2
3
4
5
6
7
2.99%

Baillie Gifford China Growth Trust PLC Ord 25P

236.00 0.97%
1
2
3
4
5
6
7
-5.35%

Baillie Gifford Shin Nippon PLC ORD 2P

116.80 0.72%
1
2
3
4
5
6
7
-7.87%

Baillie Gifford UK Growth Trust Plc Ord

175.00 0.70%
1
2
3
4
5
6
7
2.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

211.50 0.70%
1
2
3
4
5
6
7
10.10%

Balanced Commercial Property Trust Limited ORD 1P

95.30 0.85%
1
2
3
4
5
6
7
-0.05%

Barings Emerging EMEA Opportunities PLC Ord 10p

555.00 1.62%
1
2
3
4
5
6
7
-3.70%

Bellevue Healthcare Trust Plc Red Ord 1P

147.20 0.00%
1
2
3
4
5
6
7
6.93%

Biopharma Credit Plc Ord GBP

67.10 1.20%
See KIID
N/A

BlackRock Frontiers Investment Trust plc ORD USD0.01

145.50 1.36%
1
2
3
4
5
6
7
6.98%

BlackRock Greater Europe IT

582.00 1.02%
1
2
3
4
5
6
7
10.20%

BlackRock Latin American IT 1 ORD US$0.10

318.00 1.14%
1
2
3
4
5
6
7
-1.16%

BlackRock Smaller Companies IT

1,406.00 0.80%
1
2
3
4
5
6
7
2.34%

BlackRock Sustainable American Income Trust plc ORD 1P

194.50 1.06%
1
2
3
4
5
6
7
5.85%

BlackRock Throgmorton Trust PLC 1

596.00 0.60%
1
2
3
4
5
6
7
2.49%

BlackRock World Mining Trust Plc 1 Dist

521.00 0.99%
1
2
3
4
5
6
7
15.28%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

120.50 1.21%
1
2
3
4
5
6
7
16.64%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

192.00 1.21%
1
2
3
4
5
6
7
3.83%

Blue Star Capital PLC Ord 0.1P

0.01 N/A
See KIID
-30.12%

Bluefield Solar Income Limited

103.60 1.14%
See KIID
2.08%

Boussard & Gavaudan Holding Ltd GBP

2,380.00 1.63%
See KIID
9.10%

British & American Investment Trust PLC ORD SHS 1

21.50 9.00%
See KIID
-2.21%

Brown Advisory US Smaller Companies PLC

1,330.00 0.98%
1
2
3
4
5
6
7
4.54%

Brunner Investment Trust PLC Ord 25P

1,395.00 0.61%
1
2
3
4
5
6
7
14.62%

CQS Natural Resources Growth and Income Plc Ord 25P

184.50 1.80%
1
2
3
4
5
6
7
21.21%

CQS New City High Yield Fund Limited Ord NPV

52.40 1.25%
1
2
3
4
5
6
7
6.04%

CT Global Managed Portfolio Trust PLC GRWTH SHS £0.060600579

252.00 1.03%
1
2
3
4
5
6
7
3.91%

CT Global Managed Portfolio Trust PLC INC SHS £0.060600579

114.50 1.08%
1
2
3
4
5
6
7
2.45%

CT Private Equity Trust PLC ORD 1P

438.00 1.30%
1
2
3
4
5
6
7
9.81%

CT UK Capital and Income Investment Trust PLC Ord 25P

322.00 0.59%
1
2
3
4
5
6
7
4.25%

CT UK High Income Trust Plc B ORD 0.1P

86.00 1.04%
1
2
3
4
5
6
7
3.41%

CT UK High Income Trust Plc ORD 0.1P

89.00 1.04%
1
2
3
4
5
6
7
6.24%

CVC Income & Growth Limited Ord GBP

117.00 1.54%
See KIID
10.38%

Caledonia Investments PLC Ord

3,350.00 1.00%
1
2
3
4
5
6
7
4.45%

Capital & Regional PLC Ord 10P

63.00 N/A
See KIID
-14.64%

Capital Gearing Trust plc

4,765.00 0.47%
1
2
3
4
5
6
7
3.25%

Chelverton UK Dividend Trust Plc Ord 25 P

164.50 2.33%
1
2
3
4
5
6
7
5.33%

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

94.50 0.77%
1
2
3
4
5
6
7
-4.16%

City Of London Investment Group PLC Ord 1P

363.00 N/A
See KIID
6.07%

Crystal Amber Fund Limited Ord 1P

104.50 2.07%
See KIID
1.83%

Custodian Property Income REIT plc Ord 1P

83.40 2.48%
See KIID
-2.26%

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

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

Dunedin Enterprise IT plc

495.00 1.30%
1
2
3
4
5
6
7
13.70%

Dunedin Income Growth Investment Trust PLC Ord 25p

280.00 0.64%
1
2
3
4
5
6
7
6.24%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

195.00 1.43%
1
2
3
4
5
6
7
8.12%

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

26.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

737.00 0.48%
1
2
3
4
5
6
7
9.26%

Edinburgh Worldwide IT PLC Ord

157.80 0.70%
1
2
3
4
5
6
7
-2.03%

Empiric Student Property PLC Ord GBP0.01

98.00 1.41%
See KIID
3.90%

European Assets Trust PLC

83.00 0.95%
1
2
3
4
5
6
7
3.05%

European Opportunities Trust PLC

852.00 1.05%
1
2
3
4
5
6
7
1.17%

F&C Investment Trust Plc

1,054.00 0.59%
1
2
3
4
5
6
7
10.54%

Fidelity Asian Values PLC Ord

522.00 0.96%
1
2
3
4
5
6
7
7.25%

Fidelity China Special Situations

224.50 0.88%
1
2
3
4
5
6
7
3.40%

Fidelity Emerging Markets Limited PTG NPV GBP

688.50 1.03%
1
2
3
4
5
6
7
-0.04%

Fidelity European Trust ORD 2.5P

372.50 0.77%
1
2
3
4
5
6
7
11.60%

Fidelity Japan Trust PLC Ordinary ORD 25P

163.50 1.00%
1
2
3
4
5
6
7
0.56%

Fidelity Special Values Ordinary

310.00 0.70%
1
2
3
4
5
6
7
5.87%

Finsbury Growth & Income Trust PLC Ord 25P

835.00 0.62%
1
2
3
4
5
6
7
0.68%

Foresight Environmental Infrastructure Limited ORD NPV

86.50 1.24%
1
2
3
4
5
6
7
-6.02%

Foresight Group Holdings Limited Ord NPV

499.00 N/A
See KIID
N/A

Foresight Solar Limited

89.90 1.18%
See KIID
1.00%

GCP Infrastructure Investments Ld Ord 1P

76.00 1.13%
See KIID
-2.73%

Geiger Counter Ord

44.75 3.95%
1
2
3
4
5
6
7
22.76%

Global Opportunities Trust PLC Ord 1P

288.00 1.00%
See KIID
1.33%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

37.75 1.70%
1
2
3
4
5
6
7
5.42%

Gore Street Energy Storage Plc Ord GBP0.01

54.90 1.31%
See KIID
-3.48%

Grainger Plc Ord 5P

241.50 N/A
See KIID
0.93%
/ 3
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