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5 year annualised return
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3I Infrastructure Plc Ord NPV

306.50 1.16%
See KIID
4.51%

3i Group Plc ORD 73 19/22P

3,594.00 1.30%
See KIID
31.02%

ALSTRIA Office REIT-AG

5.36 N/A
See KIID
-20.41%

AVI Global Trust Plc Ord 2p

241.00 1.19%
1
2
3
4
5
6
7
10.86%

AVI Japan Opportunity Trust Plc ORD 1P

152.00 1.56%
1
2
3
4
5
6
7
6.79%

Aberforth Smaller Companies Trust plc Ord 1P

1,386.00 0.81%
1
2
3
4
5
6
7
1.64%

Abrdn Asian Income LTd Ord NPV

220.00 1.01%
1
2
3
4
5
6
7
5.39%

Aew UK REIT PLC Ord GBP0.01

96.40 1.36%
See KIID
6.76%

Alina Holdings plc ORD 1P

8.00 N/A
See KIID
-23.98%

Alkemy Capital Investments Plc Ord Gbp0.02

130.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,256.00 0.62%
1
2
3
4
5
6
7
10.19%

Allianz Technology Trust PLC Ord 2.5P

415.00 0.80%
1
2
3
4
5
6
7
18.91%

Alternative Income REIT PLC Ord GBP0.01

68.40 1.27%
See KIID
4.55%

Apax Global Alpha Limited Ord Npv

138.20 1.50%
See KIID
2.50%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Ashoka India Equity Investment Trust Plc Ord 1P

295.00 0.50%
1
2
3
4
5
6
7
21.70%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

120.50 N/A
See KIID
N/A

Asia Dragon Trust plc Ord 20p

411.00 0.91%
1
2
3
4
5
6
7
0.50%

Assura PLC Ord 10P

35.94 N/A
See KIID
-9.52%

Athelney Trust PLC Ord 25p

185.00 2.56%
See KIID
0.36%

Augmentum Fintech PLC ORD GBP 0.01

102.50 1.90%
1
2
3
4
5
6
7
-0.17%

Aurora UK Alpha Plc ORD 25P

219.00 0.45%
1
2
3
4
5
6
7
0.21%

B.P.Marsh & Partners PLC Ord10P

727.50 N/A
See KIID
23.56%

BBGI Global Infrastructure S.A. Ord

119.20 0.86%
See KIID
-1.11%

BH Macro Limited Ord NPV (GBP)

405.50 1.13%
See KIID
9.13%

BSC S I T PLC Ordinary ORD 1 P

76.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

86.60 0.65%
1
2
3
4
5
6
7
0.29%

Baillie Gifford China Growth Trust PLC Ord 25P

214.00 0.97%
1
2
3
4
5
6
7
-7.97%

Baillie Gifford Shin Nippon PLC ORD 2P

111.20 0.72%
1
2
3
4
5
6
7
-9.45%

Baillie Gifford UK Growth Trust Plc Ord

174.00 0.70%
1
2
3
4
5
6
7
-0.90%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

268.00 0.70%
1
2
3
4
5
6
7
13.19%

Baker Steel Resources Trust

57.50 1.80%
See KIID
0.89%

Barings Emerging EMEA Opportunities PLC Ord 10p

620.00 1.62%
1
2
3
4
5
6
7
-3.99%

Bellevue Healthcare Trust Plc Red Ord 1P

147.60 0.00%
1
2
3
4
5
6
7
3.52%

Biopharma Credit Plc Ord GBP

69.00 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

202.00 1.06%
1
2
3
4
5
6
7
5.27%

BlackRock Frontiers Investment Trust plc ORD USD0.01

158.50 1.36%
1
2
3
4
5
6
7
8.78%

BlackRock Greater Europe IT

559.00 1.02%
1
2
3
4
5
6
7
7.97%

BlackRock Latin American IT 1 ORD US$0.10

287.00 1.14%
1
2
3
4
5
6
7
-4.70%

BlackRock Smaller Companies IT

1,304.00 0.80%
1
2
3
4
5
6
7
-2.89%

BlackRock Throgmorton Trust PLC 1

554.00 0.60%
1
2
3
4
5
6
7
-2.59%

BlackRock World Mining Trust Plc 1 Dist

486.00 0.99%
1
2
3
4
5
6
7
11.37%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

120.00 1.21%
1
2
3
4
5
6
7
16.50%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

194.00 1.21%
1
2
3
4
5
6
7
3.00%

Blue Star Capital PLC Ord 0.1P

2.50 N/A
See KIID
-37.86%

Bluefield Solar Income Limited

85.60 1.14%
See KIID
-3.62%

British & American Investment Trust PLC ORD SHS 1

21.00 9.00%
See KIID
-5.90%

Brown Advisory US Smaller Companies PLC

1,400.00 0.98%
1
2
3
4
5
6
7
4.15%

Brunner Investment Trust PLC Ord 25P

1,350.00 0.61%
1
2
3
4
5
6
7
10.55%

CQS Natural Resources Growth and Income Plc Ord 25P

193.00 1.80%
1
2
3
4
5
6
7
20.92%

CQS New City High Yield Fund Limited Ord NPV

52.80 1.25%
1
2
3
4
5
6
7
5.44%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

268.00 1.03%
1
2
3
4
5
6
7
3.56%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

112.00 1.08%
1
2
3
4
5
6
7
0.81%

CT Private Equity Trust PLC ORD 1P

483.00 1.30%
1
2
3
4
5
6
7
10.09%

CT UK Capital and Income Investment Trust PLC Ord 25P

317.00 0.59%
1
2
3
4
5
6
7
1.61%

CT UK High Income Trust Plc B ORD 0.1P

90.50 1.04%
1
2
3
4
5
6
7
3.09%

CT UK High Income Trust Plc ORD 0.1P

92.00 1.04%
1
2
3
4
5
6
7
4.56%

CVC Income & Growth Limited Ord GBP

121.50 1.54%
See KIID
10.15%

Caledonia Investments PLC Ord

3,490.00 1.00%
1
2
3
4
5
6
7
4.39%

Capital Gearing Trust plc

4,780.00 0.55%
1
2
3
4
5
6
7
2.84%

Chelverton UK Dividend Trust Plc Ord 25 P

156.50 2.33%
1
2
3
4
5
6
7
0.83%

Chelverton UK Dividend Trust Plc SDV 2025 ZDP

127.50 N/A
1
2
3
4
5
6
7
4.47%

Chrysalis Investment Limited Ord

99.50 0.77%
1
2
3
4
5
6
7
-3.98%

City Of London Investment Group PLC Ord 1P

386.00 N/A
See KIID
5.96%

Crystal Amber Fund Limited Ord 1P

103.00 2.07%
See KIID
8.15%

Custodian Property Income REIT plc Ord 1P

72.60 2.48%
See KIID
-3.93%

DCI Advisors Ltd COM SHS EUR0.01

4.90 N/A
See KIID
-0.60%

DSW Capital PLC Ord 0.25P

65.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

19.36 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

267.00 0.64%
1
2
3
4
5
6
7
2.35%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

181.50 1.43%
1
2
3
4
5
6
7
6.23%

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

23.70 N/A
See KIID
N/A

Edinburgh Investment Tst plc

731.00 0.48%
1
2
3
4
5
6
7
7.88%

Edinburgh Worldwide IT PLC Ord

192.80 0.70%
1
2
3
4
5
6
7
-0.64%

Empiric Student Property PLC Ord GBP0.01

80.20 1.41%
See KIID
-0.76%

European Assets Trust PLC

82.00 0.95%
1
2
3
4
5
6
7
1.30%

European Opportunities Trust PLC

800.00 1.05%
1
2
3
4
5
6
7
-0.47%

F&C Investment Trust Plc

1,126.00 0.59%
1
2
3
4
5
6
7
9.60%

Fidelity Asian Values PLC Ord

504.00 0.95%
1
2
3
4
5
6
7
7.05%

Fidelity China Special Situations

211.00 0.88%
1
2
3
4
5
6
7
-0.84%

Fidelity Emerging Markets Limited PTG NPV GBP

693.00 1.03%
1
2
3
4
5
6
7
-0.86%

Fidelity European Trust ORD 2.5P

356.50 0.77%
1
2
3
4
5
6
7
8.93%

Fidelity Japan Trust PLC Ordinary ORD 25P

171.00 0.99%
1
2
3
4
5
6
7
-0.97%

Fidelity Special Values Ordinary

301.50 0.70%
1
2
3
4
5
6
7
4.72%

Finsbury Growth & Income Trust PLC Ord 25P

896.00 0.62%
1
2
3
4
5
6
7
2.40%

Foresight Environmental Infrastructure Limited ORD NPV

68.90 1.24%
1
2
3
4
5
6
7
-4.98%

Foresight Group Holdings Limited Ord NPV

361.00 N/A
See KIID
N/A

Foresight Solar Limited

70.20 1.18%
See KIID
-4.74%

GCP Infrastructure Investments Ld Ord 1P

68.80 1.13%
See KIID
-5.64%

Geiger Counter Ord

48.90 3.95%
1
2
3
4
5
6
7
26.16%

Global Opportunities Trust PLC Ord 1P

281.00 1.00%
See KIID
0.33%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

36.00 1.70%
1
2
3
4
5
6
7
2.71%

Gore Street Energy Storage Plc Ord GBP0.01

48.60 1.31%
See KIID
-6.52%

Grainger Plc Ord 5P

214.50 N/A
See KIID
-4.78%

Great Portland Estates plc Ord 15 5/19P

266.50 N/A
See KIID
-16.02%

Greencoat UK Wind PLC ORD 1P

122.60 1.03%
See KIID
1.55%

HICL Infrastructure PLC Ord 0.01P

109.80 1.06%
1
2
3
4
5
6
7
-3.17%

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

230.00 1.00%
1
2
3
4
5
6
7
5.53%

Hansa Investment Company Limited Ord 1P(DI)

237.00 1.00%
1
2
3
4
5
6
7
6.26%
/ 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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