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5 year annualised return
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3I Infrastructure Plc Ord NPV

324.50 1.16%
See KIID
6.57%

3i Group Plc ORD 73 19/22P

4,065.00 1.30%
See KIID
41.59%

ALSTRIA Office REIT-AG

5.76 N/A
See KIID
-16.19%

AVI Global Trust Plc Ord 2p

235.50 1.19%
1
2
3
4
5
6
7
14.13%

AVI Japan Opportunity Trust Plc ORD 1P

161.50 1.56%
1
2
3
4
5
6
7
11.15%

Aberforth Smaller Companies Trust plc Ord 1P

1,466.00 0.81%
1
2
3
4
5
6
7
12.97%

Abrdn Asian Income LTd Ord NPV

211.00 1.01%
1
2
3
4
5
6
7
9.44%

Aew UK REIT PLC Ord GBP0.01

100.40 1.36%
See KIID
16.78%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.95%

Alkemy Capital Investments Plc Ord Gbp0.02

133.75 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,198.00 0.62%
1
2
3
4
5
6
7
11.59%

Allianz Technology Trust PLC Ord 2.5P

396.50 0.80%
1
2
3
4
5
6
7
13.66%

Alternative Income REIT PLC Ord GBP0.01

72.00 1.27%
See KIID
11.67%

Apax Global Alpha Limited Ord Npv

116.60 1.50%
See KIID
2.98%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Dis GBP

435.82 0.84%
See KIID
N/A

Aseana Properties Ltd

0.08 N/A
See KIID
-24.19%

Ashoka India Equity Investment Trust Plc Ord 1P

276.50 0.26%
1
2
3
4
5
6
7
24.08%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

125.00 N/A
See KIID
N/A

Assura PLC Ord 10P

48.56 N/A
See KIID
-4.19%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
4.13%

Augmentum Fintech PLC ORD GBP 0.01

96.70 1.90%
1
2
3
4
5
6
7
-0.73%

Aurora UK Alpha Plc ORD 25P

253.00 0.45%
1
2
3
4
5
6
7
10.32%

B.P.Marsh & Partners PLC Ord10P

660.00 N/A
See KIID
30.87%

BBGI Global Infrastructure S.A. Ord

143.40 0.86%
See KIID
2.42%

BH Macro Limited Ord NPV (GBP)

394.50 1.13%
See KIID
3.32%

BSC S I T PLC Ordinary ORD 1 P

76.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

96.80 0.65%
1
2
3
4
5
6
7
0.40%

Baillie Gifford China Growth Trust PLC Ord 25P

252.00 1.12%
1
2
3
4
5
6
7
-4.24%

Baillie Gifford Shin Nippon PLC ORD 2P

115.40 0.80%
1
2
3
4
5
6
7
-9.01%

Baillie Gifford UK Growth Trust Plc Ord

198.00 0.70%
1
2
3
4
5
6
7
5.52%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

241.00 0.70%
1
2
3
4
5
6
7
4.65%

Baker Steel Resources Trust

55.50 1.80%
See KIID
0.36%

Barings Emerging EMEA Opportunities PLC Ord 10p

645.00 1.62%
1
2
3
4
5
6
7
2.41%

Bellevue Healthcare Trust Plc Red Ord 1P

118.40 0.00%
1
2
3
4
5
6
7
-2.71%

Biopharma Credit Plc Ord GBP

64.80 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

190.75 1.06%
1
2
3
4
5
6
7
8.26%

BlackRock Frontiers Investment Trust plc ORD USD0.01

157.50 1.36%
1
2
3
4
5
6
7
16.67%

BlackRock Greater Europe IT

580.00 1.02%
1
2
3
4
5
6
7
9.33%

BlackRock Latin American IT 1 ORD US$0.10

316.50 1.14%
1
2
3
4
5
6
7
8.91%

BlackRock Smaller Companies IT

1,290.00 0.80%
1
2
3
4
5
6
7
2.42%

BlackRock Throgmorton Trust PLC 1

573.00 0.60%
1
2
3
4
5
6
7
2.57%

BlackRock World Mining Trust Plc 1 Dist

498.00 0.91%
1
2
3
4
5
6
7
12.30%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

111.00 1.21%
1
2
3
4
5
6
7
19.64%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

200.00 1.21%
1
2
3
4
5
6
7
8.92%

Bluefield Solar Income Limited

91.10 1.14%
See KIID
-0.38%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-1.43%

Brown Advisory US Smaller Companies PLC

1,235.00 0.98%
1
2
3
4
5
6
7
6.04%

Brunner Investment Trust PLC Ord 25P

1,392.00 0.61%
1
2
3
4
5
6
7
13.93%

CQS Natural Resources Growth and Income Plc Ord 25P

200.25 1.80%
1
2
3
4
5
6
7
27.07%

CQS New City High Yield Fund Limited Ord NPV

50.00 1.25%
1
2
3
4
5
6
7
10.87%

CT Global Managed Portfolio Trust PLC GRWTH SHS GBP0.046131176

258.00 1.03%
1
2
3
4
5
6
7
4.01%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

107.50 1.08%
1
2
3
4
5
6
7
4.68%

CT Private Equity Trust PLC ORD 1P

480.00 1.30%
1
2
3
4
5
6
7
11.15%

CT UK Capital and Income Investment Trust PLC Ord 25P

330.00 0.59%
1
2
3
4
5
6
7
8.75%

CT UK High Income Trust Plc B ORD 0.1P

98.50 1.04%
1
2
3
4
5
6
7
11.55%

CT UK High Income Trust Plc ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
12.87%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
14.73%

Caledonia Investments PLC Ord

3,745.00 1.00%
1
2
3
4
5
6
7
9.60%

Capital Gearing Trust plc

4,810.00 0.55%
1
2
3
4
5
6
7
3.73%

Chelverton UK Dividend Trust Plc Ord 25 P

139.50 2.33%
1
2
3
4
5
6
7
9.83%

Chrysalis Investment Limited Ord

94.10 0.77%
1
2
3
4
5
6
7
0.04%

City Of London Investment Group PLC Ord 1P

367.00 N/A
See KIID
12.35%

Crystal Amber Fund Limited Ord 1P

129.50 2.07%
See KIID
28.83%

Custodian Property Income REIT plc Ord 1P

80.90 2.48%
See KIID
4.56%

DSW Capital PLC Ord 0.25P

55.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

82.00 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

298.00 0.64%
1
2
3
4
5
6
7
7.64%

EPE Special Opportunities

149.00 2.20%
See KIID
-1.41%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

196.25 1.43%
1
2
3
4
5
6
7
9.84%

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

17.90 N/A
See KIID
N/A

Edinburgh Investment Tst plc

803.00 0.48%
1
2
3
4
5
6
7
16.56%

Edinburgh Worldwide IT PLC Ord

164.80 0.76%
1
2
3
4
5
6
7
-7.81%

Empiric Student Property PLC Ord GBP0.01

93.50 1.41%
See KIID
12.78%

European Assets Trust PLC

86.20 0.95%
1
2
3
4
5
6
7
4.71%

European Opportunities Trust PLC

892.00 0.97%
1
2
3
4
5
6
7
3.60%

F&C Investment Trust Plc

1,091.00 0.59%
1
2
3
4
5
6
7
11.49%

Fidelity Asian Values PLC Ord

510.00 0.95%
1
2
3
4
5
6
7
13.79%

Fidelity China Special Situations

249.00 0.88%
1
2
3
4
5
6
7
3.14%

Fidelity Emerging Markets Limited PTG NPV GBP

742.00 0.81%
1
2
3
4
5
6
7
3.99%

Fidelity European Trust ORD 2.5P

406.50 0.77%
1
2
3
4
5
6
7
12.80%

Fidelity Japan Trust PLC Ordinary ORD 25P

184.00 0.99%
1
2
3
4
5
6
7
1.07%

Fidelity Special Values Ordinary

355.50 0.70%
1
2
3
4
5
6
7
17.50%

Finsbury Growth & Income Trust PLC Ord 25P

909.00 0.62%
1
2
3
4
5
6
7
3.70%

Foresight Environmental Infrastructure Limited ORD NPV

75.00 1.24%
1
2
3
4
5
6
7
-2.79%

Foresight Group Holdings Limited Ord NPV

379.50 N/A
See KIID
N/A

Foresight Solar Limited

75.80 1.18%
See KIID
-0.10%

Franklin Global Trust plc GBP

328.00 0.63%
See KIID
3.00%

GCP Infrastructure Investments Ld Ord 1P

70.30 1.13%
See KIID
-3.51%

Geiger Counter Ord

42.25 2.11%
1
2
3
4
5
6
7
19.83%

Global Opportunities Trust PLC Ord 1P

294.00 1.00%
See KIID
4.72%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

51.60 1.70%
1
2
3
4
5
6
7
2.73%

Gore Street Energy Storage Plc Ord GBP0.01

63.40 1.31%
See KIID
-2.31%

Grainger Plc Ord 5P

218.50 N/A
See KIID
-2.47%

Great Portland Estates plc Ord 15 5/19P

339.00 N/A
See KIID
-7.33%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-4.47%

Greencoat UK Wind PLC ORD 1P

114.30 1.03%
See KIID
1.82%

HICL Infrastructure PLC Ord 0.01P

119.00 1.06%
1
2
3
4
5
6
7
-1.28%
/ 3
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