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5 year annualised return
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3I Infrastructure Plc Ord NPV

321.50 1.16%
See KIID
9.27%

3i Group Plc ORD 73 19/22P

4,115.00 1.30%
See KIID
46.50%

ALSTRIA Office REIT-AG

5.52 N/A
See KIID
-16.63%

AVI Global Trust Plc Ord 2p

217.50 1.19%
1
2
3
4
5
6
7
14.76%

AVI Japan Opportunity Trust Plc ORD 1P

158.50 1.56%
1
2
3
4
5
6
7
12.36%

Aberforth Smaller Companies Trust plc Ord 1P

1,320.00 0.81%
1
2
3
4
5
6
7
13.24%

Abrdn Asian Income LTd Ord NPV

202.00 1.01%
1
2
3
4
5
6
7
9.38%

Aew UK REIT PLC Ord GBP0.01

101.80 1.36%
See KIID
19.50%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-25.00%

Alkemy Capital Investments Plc Ord Gbp0.02

100.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,114.00 0.62%
1
2
3
4
5
6
7
12.54%

Allianz Technology Trust PLC Ord 2.5P

325.00 0.80%
1
2
3
4
5
6
7
12.51%

Alternative Income REIT PLC Ord GBP0.01

69.90 1.27%
See KIID
16.04%

Apax Global Alpha Limited Ord Npv

113.80 1.50%
See KIID
6.05%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Inc GBP

397.21 0.84%
See KIID
N/A

Ashoka India Equity Investment Trust Plc Ord 1P

263.50 0.26%
1
2
3
4
5
6
7
24.16%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

116.00 N/A
See KIID
N/A

Assura PLC Ord 10P

48.16 N/A
See KIID
-4.13%

Athelney Trust PLC Ord 25p

155.00 2.56%
See KIID
2.84%

Augmentum Fintech PLC ORD GBP 0.01

81.20 1.90%
1
2
3
4
5
6
7
-1.80%

Aurora UK Alpha Plc ORD 25P

234.00 0.45%
1
2
3
4
5
6
7
10.67%

B.P.Marsh & Partners PLC Ord10P

680.00 N/A
See KIID
31.93%

BBGI Global Infrastructure S.A. Ord

141.00 0.86%
See KIID
2.52%

BH Macro Limited Ord NPV (GBP)

391.00 1.13%
See KIID
3.46%

BSC S I T PLC Ordinary ORD 1 P

70.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

91.80 0.65%
1
2
3
4
5
6
7
4.44%

Baillie Gifford China Growth Trust PLC Ord 25P

225.00 0.97%
1
2
3
4
5
6
7
-5.18%

Baillie Gifford Shin Nippon PLC ORD 2P

107.80 0.72%
1
2
3
4
5
6
7
-6.22%

Baillie Gifford UK Growth Trust Plc Ord

175.00 0.70%
1
2
3
4
5
6
7
4.86%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

208.00 0.70%
1
2
3
4
5
6
7
5.67%

Baker Steel Resources Trust

49.50 1.80%
See KIID
0.58%

Barings Emerging EMEA Opportunities PLC Ord 10p

587.50 1.62%
1
2
3
4
5
6
7
4.08%

Bellevue Healthcare Trust Plc Red Ord 1P

115.60 0.00%
1
2
3
4
5
6
7
-0.44%

Biopharma Credit Plc Ord GBP

64.50 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

190.00 1.06%
1
2
3
4
5
6
7
9.84%

BlackRock Frontiers Investment Trust plc ORD USD0.01

141.00 1.36%
1
2
3
4
5
6
7
15.07%

BlackRock Greater Europe IT

532.00 1.02%
1
2
3
4
5
6
7
10.73%

BlackRock Latin American IT 1 ORD US$0.10

303.00 1.14%
1
2
3
4
5
6
7
7.53%

BlackRock Smaller Companies IT

1,210.00 0.80%
1
2
3
4
5
6
7
2.33%

BlackRock Throgmorton Trust PLC 1

515.00 0.60%
1
2
3
4
5
6
7
3.01%

BlackRock World Mining Trust Plc 1 Dist

461.00 0.91%
1
2
3
4
5
6
7
14.92%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

105.50 1.21%
1
2
3
4
5
6
7
21.68%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

188.00 1.21%
1
2
3
4
5
6
7
9.53%

Bluefield Solar Income Limited

95.10 1.14%
See KIID
0.76%

British & American Investment Trust PLC ORD SHS 1

17.00 9.00%
See KIID
3.88%

Brown Advisory US Smaller Companies PLC

1,140.00 0.98%
1
2
3
4
5
6
7
7.63%

Brunner Investment Trust PLC Ord 25P

1,284.00 0.61%
1
2
3
4
5
6
7
13.37%

CQS Natural Resources Growth and Income Plc Ord 25P

181.50 1.80%
1
2
3
4
5
6
7
27.83%

CQS New City High Yield Fund Limited Ord NPV

50.40 1.25%
1
2
3
4
5
6
7
11.64%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

245.00 1.03%
1
2
3
4
5
6
7
5.12%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

106.50 1.08%
1
2
3
4
5
6
7
4.77%

CT Private Equity Trust PLC ORD 1P

465.00 1.30%
1
2
3
4
5
6
7
10.90%

CT UK Capital and Income Investment Trust PLC Ord 25P

315.00 0.59%
1
2
3
4
5
6
7
9.76%

CT UK High Income Trust Plc B ORD 0.1P

95.50 1.04%
1
2
3
4
5
6
7
13.06%

CT UK High Income Trust Plc ORD 0.1P

97.50 1.04%
1
2
3
4
5
6
7
13.57%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
16.19%

Caledonia Investments PLC Ord

3,605.00 1.00%
1
2
3
4
5
6
7
9.59%

Capital Gearing Trust plc

4,770.00 0.55%
1
2
3
4
5
6
7
3.89%

Chelverton UK Dividend Trust Plc Ord 25 P

133.00 2.33%
1
2
3
4
5
6
7
9.63%

Chelverton UK Dividend Trust Plc SDV 2025 ZDP

133.00 N/A
1
2
3
4
5
6
7
6.78%

Chrysalis Investment Limited Ord

92.00 0.77%
1
2
3
4
5
6
7
-0.41%

City Of London Investment Group PLC Ord 1P

348.00 N/A
See KIID
10.18%

Crystal Amber Fund Limited Ord 1P

128.00 2.07%
See KIID
28.60%

Custodian Property Income REIT plc Ord 1P

77.50 2.48%
See KIID
1.50%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

76.00 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

284.00 0.64%
1
2
3
4
5
6
7
7.62%

EPE Special Opportunities

144.00 2.20%
See KIID
1.15%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

195.00 1.43%
1
2
3
4
5
6
7
9.71%

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

19.15 N/A
See KIID
N/A

Edinburgh Investment Tst plc

744.00 0.48%
1
2
3
4
5
6
7
16.25%

Edinburgh Worldwide IT PLC Ord

150.80 0.76%
1
2
3
4
5
6
7
-5.55%

Empiric Student Property PLC Ord GBP0.01

90.20 1.41%
See KIID
10.43%

European Assets Trust PLC

78.40 0.95%
1
2
3
4
5
6
7
6.27%

European Opportunities Trust PLC

826.00 0.97%
1
2
3
4
5
6
7
3.36%

F&C Investment Trust Plc

1,009.00 0.59%
1
2
3
4
5
6
7
12.33%

Fidelity Asian Values PLC Ord

476.00 0.95%
1
2
3
4
5
6
7
12.60%

Fidelity China Special Situations

223.00 0.88%
1
2
3
4
5
6
7
1.95%

Fidelity Emerging Markets Limited PTG NPV GBP

666.00 0.81%
1
2
3
4
5
6
7
3.03%

Fidelity European Trust ORD 2.5P

374.50 0.77%
1
2
3
4
5
6
7
13.41%

Fidelity Japan Trust PLC Ordinary ORD 25P

168.00 0.99%
1
2
3
4
5
6
7
3.28%

Fidelity Special Values Ordinary

324.50 0.70%
1
2
3
4
5
6
7
17.13%

Finsbury Growth & Income Trust PLC Ord 25P

873.00 0.62%
1
2
3
4
5
6
7
4.81%

Foresight Environmental Infrastructure Limited ORD NPV

72.70 1.24%
1
2
3
4
5
6
7
-1.78%

Foresight Group Holdings Limited Ord NPV

341.00 N/A
See KIID
N/A

Foresight Solar Limited

81.30 1.18%
See KIID
1.78%

GCP Infrastructure Investments Ld Ord 1P

72.00 1.13%
See KIID
-1.86%

Geiger Counter Ord

31.10 2.11%
1
2
3
4
5
6
7
14.83%

Global Opportunities Trust PLC Ord 1P

298.00 1.00%
See KIID
5.60%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

53.00 1.70%
1
2
3
4
5
6
7
10.54%

Gore Street Energy Storage Plc Ord GBP0.01

60.20 1.31%
See KIID
-2.35%

Grainger Plc Ord 5P

210.50 N/A
See KIID
-1.67%

Great Portland Estates plc Ord 15 5/19P

309.00 N/A
See KIID
-8.91%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.75 1.24%
See KIID
-4.06%

Greencoat UK Wind PLC ORD 1P

109.20 1.03%
See KIID
1.45%

HICL Infrastructure PLC Ord 0.01P

114.80 1.06%
1
2
3
4
5
6
7
-1.27%

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

228.00 1.00%
1
2
3
4
5
6
7
11.41%
/ 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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