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5 year annualised return
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3I Infrastructure Plc Ord NPV

353.50 1.16%
See KIID
7.67%

3i Group Plc ORD 73 19/22P

4,131.00 1.30%
See KIID
39.95%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

255.00 1.19%
1
2
3
4
5
6
7
14.80%

AVI Japan Opportunity Trust Plc ORD 1P

173.50 1.56%
1
2
3
4
5
6
7
12.25%

Aberdeen Asian Income Limited Ord NPV

231.00 1.01%
1
2
3
4
5
6
7
10.40%

Aberdeen Equity Income Trust plc Ord 25P

364.00 1.21%
1
2
3
4
5
6
7
13.94%

Aberforth Smaller Companies Trust plc Ord 1P

1,558.00 0.81%
1
2
3
4
5
6
7
17.55%

Aew UK REIT PLC Ord GBP0.01

105.40 1.36%
See KIID
13.99%

Alina Holdings plc ORD 1P

7.00 N/A
See KIID
-25.97%

Alkemy Capital Investments Plc Ord Gbp0.02

259.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,256.00 0.62%
1
2
3
4
5
6
7
12.47%

Allianz Technology Trust PLC Ord 2.5P

452.00 0.80%
1
2
3
4
5
6
7
13.36%

Alternative Income REIT PLC Ord GBP0.01

74.60 1.27%
See KIID
15.73%

Apax Global Alpha Limited Ord Npv

164.00 1.50%
See KIID
7.54%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

372.50 0.84%
1
2
3
4
5
6
7
3.34%

Ashoka India Equity Investment Trust Plc Ord 1P

280.00 0.26%
1
2
3
4
5
6
7
21.66%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

134.00 N/A
See KIID
N/A

Assura PLC Ord 10P

49.86 N/A
See KIID
-3.93%

Athelney Trust PLC Ord 25p

195.00 2.56%
See KIID
8.29%

Augmentum Fintech PLC ORD GBP 0.01

91.60 1.90%
1
2
3
4
5
6
7
-4.09%

Aurora UK Alpha Plc ORD 25P

248.00 0.45%
1
2
3
4
5
6
7
12.01%

B.P.Marsh & Partners PLC Ord10P

695.00 N/A
See KIID
27.88%

BH Macro Limited Ord NPV (GBP)

395.00 1.13%
See KIID
3.35%

BSC S I T PLC Ordinary ORD 1 P

72.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

102.00 0.65%
1
2
3
4
5
6
7
-0.63%

Baillie Gifford China Growth Trust PLC Ord 25P

261.00 1.12%
1
2
3
4
5
6
7
-4.50%

Baillie Gifford Shin Nippon PLC ORD 2P

130.60 0.80%
1
2
3
4
5
6
7
-6.35%

Baillie Gifford UK Growth Trust Plc Ord

207.00 0.71%
1
2
3
4
5
6
7
5.78%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

266.00 0.70%
1
2
3
4
5
6
7
4.64%

Baker Steel Resources Trust

66.50 1.80%
See KIID
1.41%

Barings Emerging EMEA Opportunities PLC Ord 10p

722.50 1.62%
1
2
3
4
5
6
7
5.00%

Bellevue Healthcare Trust Plc Red Ord 1P

112.80 0.00%
1
2
3
4
5
6
7
-3.28%

Biopharma Credit Plc Ord GBP

65.40 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

201.00 1.06%
1
2
3
4
5
6
7
9.81%

BlackRock Frontiers Investment Trust plc ORD USD0.01

163.50 1.36%
1
2
3
4
5
6
7
17.62%

BlackRock Greater Europe IT

572.00 1.02%
1
2
3
4
5
6
7
6.84%

BlackRock Latin American IT 1 ORD US$0.10

351.00 1.14%
1
2
3
4
5
6
7
7.88%

BlackRock Smaller Companies IT

1,316.00 0.80%
1
2
3
4
5
6
7
4.29%

BlackRock Throgmorton Trust PLC 1

591.00 0.60%
1
2
3
4
5
6
7
2.67%

BlackRock World Mining Trust Plc 1 Dist

549.00 0.91%
1
2
3
4
5
6
7
12.01%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

122.00 1.21%
1
2
3
4
5
6
7
18.38%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

209.00 1.21%
1
2
3
4
5
6
7
9.00%

Bluefield Solar Income Limited

95.20 1.14%
See KIID
0.42%

British & American Investment Trust PLC ORD SHS 1

17.00 9.00%
See KIID
4.38%

Brown Advisory US Smaller Companies PLC

1,290.00 0.98%
1
2
3
4
5
6
7
6.71%

Brunner Investment Trust PLC Ord 25P

1,392.00 0.61%
1
2
3
4
5
6
7
15.02%

CQS Natural Resources Growth and Income Plc Ord 25P

209.00 1.80%
1
2
3
4
5
6
7
22.65%

CQS New City High Yield Fund Limited Ord NPV

50.40 1.25%
1
2
3
4
5
6
7
9.41%

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

271.00 1.11%
1
2
3
4
5
6
7
3.88%

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

120.00 1.20%
1
2
3
4
5
6
7
5.57%

CT Private Equity Trust PLC ORD 1P

496.00 1.10%
1
2
3
4
5
6
7
14.69%

CT UK Capital and Income Investment Trust PLC Ord 25P

335.00 0.66%
1
2
3
4
5
6
7
10.26%

CT UK High Income Trust Plc B ORD 0.1P

104.00 1.04%
1
2
3
4
5
6
7
11.54%

CT UK High Income Trust Plc ORD 0.1P

103.00 1.04%
1
2
3
4
5
6
7
12.58%

CVC Income & Growth Limited Ord GBP

119.00 1.54%
See KIID
13.24%

Capital Gearing Trust plc

4,845.00 0.55%
1
2
3
4
5
6
7
3.16%

Chelverton UK Dividend Trust Plc Ord 25 P

144.50 2.33%
1
2
3
4
5
6
7
13.74%

Chrysalis Investment Limited Ord

112.80 0.77%
1
2
3
4
5
6
7
-2.48%

City Of London Investment Group PLC Ord 1P

360.00 N/A
See KIID
6.42%

Crystal Amber Fund Limited Ord 1P

156.00 2.07%
See KIID
30.69%

Custodian Property Income REIT plc Ord 1P

81.30 2.48%
See KIID
3.90%

DSW Capital PLC Ord 0.25P

60.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.75 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

294.00 0.64%
1
2
3
4
5
6
7
7.93%

EPE Special Opportunities

150.00 2.20%
See KIID
-3.03%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

218.00 1.43%
1
2
3
4
5
6
7
8.86%

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

18.45 N/A
See KIID
N/A

Edinburgh Investment Tst plc

797.00 0.48%
1
2
3
4
5
6
7
16.92%

Edinburgh Worldwide IT PLC Ord

187.00 0.76%
1
2
3
4
5
6
7
-6.73%

Empiric Student Property PLC Ord GBP0.01

97.00 1.41%
See KIID
12.21%

European Assets Trust PLC

96.20 1.04%
1
2
3
4
5
6
7
6.41%

European Opportunities Trust PLC

921.00 0.97%
1
2
3
4
5
6
7
6.63%

F&C Investment Trust Plc

1,160.00 0.45%
1
2
3
4
5
6
7
13.44%

Fidelity Asian Values PLC Ord

556.00 0.95%
1
2
3
4
5
6
7
13.62%

Fidelity China Special Situations

277.00 0.89%
1
2
3
4
5
6
7
0.76%

Fidelity Emerging Markets Limited PTG NPV GBP

820.00 0.81%
1
2
3
4
5
6
7
4.40%

Fidelity European Trust ORD 2.5P

393.50 0.76%
1
2
3
4
5
6
7
11.62%

Fidelity Japan Trust PLC Ordinary ORD 25P

201.00 1.03%
1
2
3
4
5
6
7
3.65%

Fidelity Special Values Ordinary

378.00 0.70%
1
2
3
4
5
6
7
19.10%

Finsbury Growth & Income Trust PLC Ord 25P

904.00 0.62%
1
2
3
4
5
6
7
4.00%

Foresight Environmental Infrastructure Limited ORD NPV

83.10 1.24%
1
2
3
4
5
6
7
-0.55%

Foresight Group Holdings Limited Ord NPV

453.50 N/A
See KIID
N/A

Foresight Solar Limited

89.20 1.18%
See KIID
3.52%

Franklin Global Trust plc GBP

352.00 0.63%
See KIID
1.72%

GCP Infrastructure Investments Ld Ord 1P

78.00 1.13%
See KIID
-1.71%

Geiger Counter Ord

44.40 2.11%
1
2
3
4
5
6
7
19.91%

Global Opportunities Trust PLC Ord 1P

323.00 1.00%
See KIID
6.54%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

55.00 1.70%
1
2
3
4
5
6
7
-4.71%

Gore Street Energy Storage Plc Ord GBP0.01

59.70 1.31%
See KIID
-3.45%

Grainger Plc Ord 5P

207.50 N/A
See KIID
-4.00%

Great Portland Estates plc Ord 15 5/19P

327.50 N/A
See KIID
-5.68%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.24%
See KIID
-3.82%

Greencoat UK Wind PLC ORD 1P

127.30 1.03%
See KIID
3.49%

HICL Infrastructure PLC Ord 0.01P

120.60 1.06%
1
2
3
4
5
6
7
-0.57%

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

257.00 1.03%
1
2
3
4
5
6
7
10.78%

Hansa Investment Company Limited Ord 1P(DI)

265.00 1.03%
1
2
3
4
5
6
7
11.60%
/ 3
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