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5 year annualised return
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3I Infrastructure Plc Ord NPV

332.00 1.16% 9.25%

3i Group Plc ORD 73 19/22P

4,298.00 1.30% 46.11%

ALSTRIA Office REIT-AG

5.76 N/A -16.19%

AVI Global Trust Plc Ord 2p

229.00 1.19%
1
2
3
4
5
6
7
15.68%

AVI Japan Opportunity Trust Plc ORD 1P

164.00 1.56%
1
2
3
4
5
6
7
13.22%

Aberforth Smaller Companies Trust plc Ord 1P

1,408.00 0.81%
1
2
3
4
5
6
7
14.16%

Abrdn Asian Income LTd Ord NPV

206.00 1.01%
1
2
3
4
5
6
7
9.62%

Aew UK REIT PLC Ord GBP0.01

103.60 1.36% 17.56%

Alina Holdings plc ORD 1P

7.50 N/A -24.95%

Alkemy Capital Investments Plc Ord Gbp0.02

113.00 N/A N/A

Alliance Witan Plc ORD 2.5P

1,160.00 0.62%
1
2
3
4
5
6
7
12.56%

Allianz Technology Trust PLC Ord 2.5P

367.00 0.80%
1
2
3
4
5
6
7
14.31%

Alternative Income REIT PLC Ord GBP0.01

70.80 1.27% 15.46%

Apax Global Alpha Limited Ord Npv

121.00 1.50% 6.60%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Inc GBP

420.31 0.84% N/A

Aseana Properties Ltd

0.08 N/A -24.21%

Ashoka India Equity Investment Trust Plc Ord 1P

265.50 0.26%
1
2
3
4
5
6
7
25.96%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

118.50 N/A N/A

Assura PLC Ord 10P

48.56 N/A -4.19%

Athelney Trust PLC Ord 25p

165.00 2.56% 4.13%

Augmentum Fintech PLC ORD GBP 0.01

85.60 1.90%
1
2
3
4
5
6
7
0.29%

Aurora UK Alpha Plc ORD 25P

252.00 0.45%
1
2
3
4
5
6
7
11.58%

B.P.Marsh & Partners PLC Ord10P

710.00 N/A 32.16%

BBGI Global Infrastructure S.A. Ord

142.00 0.86% 2.66%

BH Macro Limited Ord NPV (GBP)

394.50 1.13% 3.32%

BSC S I T PLC Ordinary ORD 1 P

73.50 1.09% N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

95.00 0.65%
1
2
3
4
5
6
7
4.10%

Baillie Gifford China Growth Trust PLC Ord 25P

252.00 0.97%
1
2
3
4
5
6
7
-3.36%

Baillie Gifford Shin Nippon PLC ORD 2P

112.60 0.72%
1
2
3
4
5
6
7
-6.32%

Baillie Gifford UK Growth Trust Plc Ord

187.50 0.70%
1
2
3
4
5
6
7
4.94%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

230.00 0.70%
1
2
3
4
5
6
7
5.26%

Baker Steel Resources Trust

52.00 1.80% -0.29%

Barings Emerging EMEA Opportunities PLC Ord 10p

635.00 1.62%
1
2
3
4
5
6
7
5.33%

Bellevue Healthcare Trust Plc Red Ord 1P

121.40 0.00%
1
2
3
4
5
6
7
-0.58%

Biopharma Credit Plc Ord GBP

65.60 1.20% 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

154.00 1.36%
1
2
3
4
5
6
7
17.35%

BlackRock Greater Europe IT

564.00 1.02%
1
2
3
4
5
6
7
10.74%

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

1,296.00 0.80%
1
2
3
4
5
6
7
3.17%

BlackRock Throgmorton Trust PLC 1

562.00 0.60%
1
2
3
4
5
6
7
4.60%

BlackRock World Mining Trust Plc 1 Dist

473.50 0.91%
1
2
3
4
5
6
7
14.02%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

107.50 1.21%
1
2
3
4
5
6
7
20.68%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

200.50 1.21%
1
2
3
4
5
6
7
8.23%

Bluefield Solar Income Limited

96.50 1.14% 1.77%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00% -4.48%

Brown Advisory US Smaller Companies PLC

1,225.00 0.98%
1
2
3
4
5
6
7
7.84%

Brunner Investment Trust PLC Ord 25P

1,346.00 0.61%
1
2
3
4
5
6
7
13.88%

CQS Natural Resources Growth and Income Plc Ord 25P

194.00 1.80%
1
2
3
4
5
6
7
27.70%

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

245.00 1.03%
1
2
3
4
5
6
7
4.46%

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

328.00 0.59%
1
2
3
4
5
6
7
9.29%

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

103.00 1.04%
1
2
3
4
5
6
7
12.95%

CVC Income & Growth Limited Ord GBP

117.00 1.54% 16.65%

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

129.00 2.33%
1
2
3
4
5
6
7
8.58%

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

380.00 N/A 12.63%

Crystal Amber Fund Limited Ord 1P

125.50 2.07% 27.66%

Custodian Property Income REIT plc Ord 1P

75.80 2.48% 2.79%

DSW Capital PLC Ord 0.25P

49.00 N/A 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

84.00 N/A 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

293.00 0.64%
1
2
3
4
5
6
7
8.53%

EPE Special Opportunities

147.00 2.20% -1.68%

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

18.35 N/A N/A

Edinburgh Investment Tst plc

776.00 0.48%
1
2
3
4
5
6
7
17.37%

Edinburgh Worldwide IT PLC Ord

158.80 0.76%
1
2
3
4
5
6
7
-6.73%

Empiric Student Property PLC Ord GBP0.01

93.40 1.41% 11.31%

European Assets Trust PLC

86.40 0.95%
1
2
3
4
5
6
7
6.63%

European Opportunities Trust PLC

883.00 0.97%
1
2
3
4
5
6
7
5.68%

F&C Investment Trust Plc

1,054.00 0.59%
1
2
3
4
5
6
7
12.35%

Fidelity Asian Values PLC Ord

504.00 0.95%
1
2
3
4
5
6
7
13.16%

Fidelity China Special Situations

248.00 0.88%
1
2
3
4
5
6
7
4.00%

Fidelity Emerging Markets Limited PTG NPV GBP

720.00 0.81%
1
2
3
4
5
6
7
4.41%

Fidelity European Trust ORD 2.5P

399.50 0.77%
1
2
3
4
5
6
7
14.45%

Fidelity Japan Trust PLC Ordinary ORD 25P

180.00 0.99%
1
2
3
4
5
6
7
4.13%

Fidelity Special Values Ordinary

341.50 0.70%
1
2
3
4
5
6
7
17.07%

Finsbury Growth & Income Trust PLC Ord 25P

914.00 0.62%
1
2
3
4
5
6
7
5.74%

Foresight Environmental Infrastructure Limited ORD NPV

75.80 1.24%
1
2
3
4
5
6
7
-1.31%

Foresight Group Holdings Limited Ord NPV

387.50 N/A N/A

Foresight Solar Limited

77.60 1.18% 1.32%

Franklin Global Trust plc GBP

328.00 0.63% 3.00%

GCP Infrastructure Investments Ld Ord 1P

73.40 1.13% -2.01%

Geiger Counter Ord

34.95 2.11%
1
2
3
4
5
6
7
16.13%

Global Opportunities Trust PLC Ord 1P

294.00 1.00% 6.02%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

51.00 1.70%
1
2
3
4
5
6
7
6.12%

Gore Street Energy Storage Plc Ord GBP0.01

60.70 1.31% -2.48%

Grainger Plc Ord 5P

217.00 N/A -0.85%

Great Portland Estates plc Ord 15 5/19P

327.00 N/A -7.56%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24% -3.96%

Greencoat UK Wind PLC ORD 1P

117.00 1.03% 2.71%

HICL Infrastructure PLC Ord 0.01P

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

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    Important legal information

    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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