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5 year annualised return
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3I Infrastructure Plc Ord NPV

356.50 1.16%
See KIID
7.52%

3i Group Plc ORD 73 19/22P

4,354.00 1.30%
See KIID
36.40%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

259.00 1.19%
1
2
3
4
5
6
7
13.08%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.80%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

374.00 1.10%
1
2
3
4
5
6
7
16.66%

Aberdeen Asian Income Limited Ord NPV

256.00 1.01%
1
2
3
4
5
6
7
10.52%

Aberdeen Equity Income Trust plc Ord 25P

385.50 1.21%
1
2
3
4
5
6
7
16.42%

Aberforth Smaller Companies Trust plc Ord 1P

1,524.00 0.81%
1
2
3
4
5
6
7
14.60%

Aew UK REIT PLC Ord GBP0.01

111.00 1.36%
See KIID
15.30%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

214.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,294.00 0.62%
1
2
3
4
5
6
7
11.02%

Allianz Technology Trust PLC Ord 2.5P

534.00 0.80%
1
2
3
4
5
6
7
14.88%

Alternative Income REIT PLC Ord GBP0.01

73.60 1.27%
See KIID
11.80%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

378.50 0.84%
1
2
3
4
5
6
7
2.45%

Ashoka India Equity Investment Trust Plc Ord 1P

279.00 0.26%
1
2
3
4
5
6
7
20.60%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

149.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
4.22%

Augmentum Fintech PLC ORD GBP 0.01

93.40 1.90%
1
2
3
4
5
6
7
-6.31%

Aurora UK Alpha Plc ORD 25P

256.00 0.45%
1
2
3
4
5
6
7
9.13%

B.P.Marsh & Partners PLC Ord10P

674.00 N/A
See KIID
23.89%

BH Macro Limited Ord NPV (GBP)

404.00 1.13%
See KIID
2.11%

BH Macro Limited USD

4.11 1.13%
See KIID
1.42%

BSC S I T PLC Ordinary ORD 1 P

68.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

105.50 0.65%
1
2
3
4
5
6
7
-3.34%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.12%
1
2
3
4
5
6
7
-6.03%

Baillie Gifford Shin Nippon PLC ORD 2P

132.40 0.80%
1
2
3
4
5
6
7
-11.79%

Baillie Gifford UK Growth Trust Plc Ord

201.50 0.71%
1
2
3
4
5
6
7
3.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

273.00 0.72%
1
2
3
4
5
6
7
-0.07%

Baker Steel Resources Trust

72.50 1.80%
See KIID
3.66%

Barings Emerging EMEA Opportunities PLC Ord 10p

775.00 1.62%
1
2
3
4
5
6
7
10.44%

Bellevue Healthcare Trust Plc Red Ord 1P

129.60 0.00%
1
2
3
4
5
6
7
-1.66%

Biopharma Credit Plc Ord GBP

68.70 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

222.00 1.04%
1
2
3
4
5
6
7
11.79%

BlackRock Frontiers Investment Trust plc ORD USD0.01

173.75 1.43%
1
2
3
4
5
6
7
17.30%

BlackRock Greater Europe IT

602.00 1.26%
1
2
3
4
5
6
7
6.27%

BlackRock Latin American IT 1 ORD US$0.10

381.50 1.60%
1
2
3
4
5
6
7
10.59%

BlackRock Smaller Companies IT

1,346.00 1.06%
1
2
3
4
5
6
7
2.97%

BlackRock Throgmorton Trust PLC 1

606.00 0.56%
1
2
3
4
5
6
7
0.92%

BlackRock World Mining Trust Plc 1 Dist

664.00 1.84%
1
2
3
4
5
6
7
15.05%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

140.00 1.77%
1
2
3
4
5
6
7
22.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

214.00 1.87%
1
2
3
4
5
6
7
9.83%

Bluefield Solar Income Limited

76.90 1.14%
See KIID
-4.31%

British & American Investment Trust PLC ORD SHS 1

13.50 9.00%
See KIID
-3.07%

Brown Advisory US Smaller Companies PLC

1,350.00 0.98%
1
2
3
4
5
6
7
5.41%

Brunner Investment Trust PLC Ord 25P

1,400.00 0.61%
1
2
3
4
5
6
7
14.33%

CQS Natural Resources Growth and Income Plc Ord 25P

284.00 1.80%
1
2
3
4
5
6
7
30.81%

CQS New City High Yield Fund Limited Ord NPV

51.00 1.25%
1
2
3
4
5
6
7
11.57%

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

287.00 1.11%
1
2
3
4
5
6
7
4.81%

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

117.00 1.20%
1
2
3
4
5
6
7
6.13%

CT Private Equity Trust PLC ORD 1P

484.00 1.10%
1
2
3
4
5
6
7
16.19%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
10.17%

CT UK High Income Trust Plc B ORD 0.1P

96.50 1.04%
1
2
3
4
5
6
7
9.81%

CT UK High Income Trust Plc ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
13.35%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.59%

Capital Gearing Trust plc

4,930.00 0.55%
1
2
3
4
5
6
7
3.20%

Chelverton UK Dividend Trust Plc Ord 25 P

134.00 2.33%
1
2
3
4
5
6
7
10.56%

Chrysalis Investment Limited Ord

119.40 0.77%
1
2
3
4
5
6
7
-3.33%

City Of London Investment Group PLC Ord 1P

383.00 N/A
See KIID
6.50%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
29.70%

Custodian Property Income REIT plc Ord 1P

80.80 2.48%
See KIID
3.70%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

8.30 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

305.00 0.64%
1
2
3
4
5
6
7
8.46%

EPE Special Opportunities

145.00 2.20%
See KIID
-8.25%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

235.00 1.43%
1
2
3
4
5
6
7
10.80%

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

17.75 N/A
See KIID
N/A

Edinburgh Investment Tst plc

826.00 0.48%
1
2
3
4
5
6
7
17.12%

Edinburgh Worldwide IT PLC Ord

204.00 0.76%
1
2
3
4
5
6
7
-7.81%

Empiric Student Property PLC Ord GBP0.01

79.40 1.41%
See KIID
10.28%

European Opportunities Trust PLC

906.00 0.97%
1
2
3
4
5
6
7
5.65%

F&C Investment Trust Plc

1,238.00 0.45%
1
2
3
4
5
6
7
13.05%

Fidelity Asian Values PLC Ord

616.00 0.95%
1
2
3
4
5
6
7
13.93%

Fidelity China Special Situations

320.00 0.89%
1
2
3
4
5
6
7
-0.49%

Fidelity Emerging Markets Limited PTG NPV GBP

951.00 0.81%
1
2
3
4
5
6
7
5.30%

Fidelity European Trust ORD 2.5P

424.00 0.68%
1
2
3
4
5
6
7
12.44%

Fidelity Japan Trust PLC Ordinary ORD 25P

220.00 1.03%
1
2
3
4
5
6
7
1.13%

Fidelity Special Values Ordinary

397.00 0.70%
1
2
3
4
5
6
7
20.07%

Finsbury Growth & Income Trust PLC Ord 25P

856.00 0.62%
1
2
3
4
5
6
7
2.93%

Foresight Environmental Infrastructure Limited ORD NPV

67.30 1.24%
1
2
3
4
5
6
7
-4.11%

Foresight Group Holdings Limited Ord NPV

475.00 N/A
See KIID
N/A

Foresight Solar Limited

77.00 1.18%
See KIID
0.65%

Franklin Global Trust plc GBP

368.00 0.63%
See KIID
2.42%

GCP Infrastructure Investments Ld Ord 1P

72.00 1.13%
See KIID
-1.08%

Geiger Counter Ord

57.50 2.11%
1
2
3
4
5
6
7
30.00%

Global Opportunities Trust PLC Ord 1P

338.00 1.00%
See KIID
7.02%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

82.50 1.70%
1
2
3
4
5
6
7
8.37%

Gore Street Energy Storage Plc Ord GBP0.01

60.80 1.31%
See KIID
-3.90%

Grainger Plc Ord 5P

191.20 N/A
See KIID
-5.24%

Great Portland Estates plc Ord 15 5/19P

338.50 N/A
See KIID
-5.66%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.24%
See KIID
-5.06%

Greencoat UK Wind PLC ORD 1P

101.20 1.03%
See KIID
0.40%

HICL Infrastructure PLC Ord 0.01P

118.80 1.06%
1
2
3
4
5
6
7
-2.12%

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

250.00 1.11%
1
2
3
4
5
6
7
9.88%

Hansa Investment Company Limited Ord 1P(DI)

268.00 1.11%
1
2
3
4
5
6
7
11.53%

HarbourVest Global Private Equity Ord

3,055.00 3.07%
1
2
3
4
5
6
7
12.52%

Henderson Far East Income Ltd Ord

246.50 1.09%
1
2
3
4
5
6
7
4.64%
/ 3
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