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5 year annualised return
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3I Infrastructure Plc Ord NPV

328.50 1.16%
See KIID
8.01%

3i Group Plc ORD 73 19/22P

4,192.00 1.30%
See KIID
42.73%

ALSTRIA Office REIT-AG

5.76 N/A
See KIID
-15.68%

AVI Global Trust Plc Ord 2p

225.50 1.19%
1
2
3
4
5
6
7
14.64%

AVI Japan Opportunity Trust Plc ORD 1P

163.25 1.56%
1
2
3
4
5
6
7
12.72%

Aberforth Smaller Companies Trust plc Ord 1P

1,364.00 0.81%
1
2
3
4
5
6
7
11.88%

Abrdn Asian Income LTd Ord NPV

200.00 1.01%
1
2
3
4
5
6
7
8.72%

Aew UK REIT PLC Ord GBP0.01

101.60 1.36%
See KIID
18.05%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.95%

Alkemy Capital Investments Plc Ord Gbp0.02

109.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,138.00 0.62%
1
2
3
4
5
6
7
11.09%

Allianz Technology Trust PLC Ord 2.5P

354.00 0.80%
1
2
3
4
5
6
7
13.44%

Alternative Income REIT PLC Ord GBP0.01

69.70 1.27%
See KIID
14.92%

Apax Global Alpha Limited Ord Npv

120.80 1.50%
See KIID
5.13%

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

403.85 0.84%
See KIID
N/A

Ashoka India Equity Investment Trust Plc Ord 1P

265.50 0.26%
1
2
3
4
5
6
7
23.88%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

116.50 N/A
See KIID
N/A

Assura PLC Ord 10P

48.56 N/A
See KIID
-4.19%

Athelney Trust PLC Ord 25p

160.00 2.56%
See KIID
3.49%

Augmentum Fintech PLC ORD GBP 0.01

80.50 1.90%
1
2
3
4
5
6
7
-1.52%

Aurora UK Alpha Plc ORD 25P

248.50 0.45%
1
2
3
4
5
6
7
10.92%

B.P.Marsh & Partners PLC Ord10P

715.00 N/A
See KIID
32.61%

BBGI Global Infrastructure S.A. Ord

141.80 0.86%
See KIID
2.75%

BH Macro Limited Ord NPV (GBP)

401.00 1.13%
See KIID
3.79%

BSC S I T PLC Ordinary ORD 1 P

71.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

93.80 0.65%
1
2
3
4
5
6
7
3.43%

Baillie Gifford China Growth Trust PLC Ord 25P

238.00 0.97%
1
2
3
4
5
6
7
-4.46%

Baillie Gifford Shin Nippon PLC ORD 2P

112.20 0.72%
1
2
3
4
5
6
7
-7.37%

Baillie Gifford UK Growth Trust Plc Ord

180.00 0.70%
1
2
3
4
5
6
7
3.46%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

226.00 0.70%
1
2
3
4
5
6
7
5.61%

Baker Steel Resources Trust

52.00 1.80%
See KIID
1.09%

Barings Emerging EMEA Opportunities PLC Ord 10p

612.50 1.62%
1
2
3
4
5
6
7
3.80%

Bellevue Healthcare Trust Plc Red Ord 1P

121.20 0.00%
1
2
3
4
5
6
7
-0.95%

Biopharma Credit Plc Ord GBP

65.60 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

148.50 1.36%
1
2
3
4
5
6
7
15.61%

BlackRock Greater Europe IT

549.00 1.02%
1
2
3
4
5
6
7
10.14%

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

1,240.00 0.80%
1
2
3
4
5
6
7
0.98%

BlackRock Throgmorton Trust PLC 1

538.00 0.60%
1
2
3
4
5
6
7
2.33%

BlackRock World Mining Trust Plc 1 Dist

470.50 0.91%
1
2
3
4
5
6
7
13.48%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

108.00 1.21%
1
2
3
4
5
6
7
20.00%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

206.00 1.21%
1
2
3
4
5
6
7
8.62%

Bluefield Solar Income Limited

100.00 1.14%
See KIID
1.32%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
-0.98%

Brown Advisory US Smaller Companies PLC

1,175.00 0.98%
1
2
3
4
5
6
7
6.34%

Brunner Investment Trust PLC Ord 25P

1,308.00 0.61%
1
2
3
4
5
6
7
12.33%

CQS Natural Resources Growth and Income Plc Ord 25P

190.00 1.80%
1
2
3
4
5
6
7
26.50%

CQS New City High Yield Fund Limited Ord NPV

51.20 1.25%
1
2
3
4
5
6
7
10.10%

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

106.50 1.08%
1
2
3
4
5
6
7
4.12%

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

318.00 0.59%
1
2
3
4
5
6
7
7.86%

CT UK High Income Trust Plc B ORD 0.1P

98.50 1.04%
1
2
3
4
5
6
7
12.00%

CT UK High Income Trust Plc ORD 0.1P

99.50 1.04%
1
2
3
4
5
6
7
12.17%

CVC Income & Growth Limited Ord GBP

118.25 1.54%
See KIID
18.02%

Caledonia Investments PLC Ord

3,765.00 1.00%
1
2
3
4
5
6
7
9.14%

Capital Gearing Trust plc

4,805.00 0.55%
1
2
3
4
5
6
7
3.47%

Chelverton UK Dividend Trust Plc Ord 25 P

128.50 2.33%
1
2
3
4
5
6
7
6.28%

Chrysalis Investment Limited Ord

94.30 0.77%
1
2
3
4
5
6
7
-0.55%

City Of London Investment Group PLC Ord 1P

368.00 N/A
See KIID
11.77%

Crystal Amber Fund Limited Ord 1P

127.00 2.07%
See KIID
26.58%

Custodian Property Income REIT plc Ord 1P

77.50 2.48%
See KIID
2.35%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

84.20 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

289.00 0.64%
1
2
3
4
5
6
7
7.13%

EPE Special Opportunities

146.00 2.20%
See KIID
-1.81%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

195.00 1.43%
1
2
3
4
5
6
7
7.89%

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

18.70 N/A
See KIID
N/A

Edinburgh Investment Tst plc

766.00 0.48%
1
2
3
4
5
6
7
15.36%

Edinburgh Worldwide IT PLC Ord

156.00 0.76%
1
2
3
4
5
6
7
-6.43%

Empiric Student Property PLC Ord GBP0.01

90.80 1.41%
See KIID
11.21%

European Assets Trust PLC

81.80 0.95%
1
2
3
4
5
6
7
5.42%

European Opportunities Trust PLC

839.00 0.97%
1
2
3
4
5
6
7
3.33%

F&C Investment Trust Plc

1,036.00 0.59%
1
2
3
4
5
6
7
11.20%

Fidelity Asian Values PLC Ord

484.00 0.95%
1
2
3
4
5
6
7
11.74%

Fidelity China Special Situations

235.00 0.88%
1
2
3
4
5
6
7
2.52%

Fidelity Emerging Markets Limited PTG NPV GBP

699.00 0.81%
1
2
3
4
5
6
7
3.19%

Fidelity European Trust ORD 2.5P

388.00 0.77%
1
2
3
4
5
6
7
12.86%

Fidelity Japan Trust PLC Ordinary ORD 25P

174.50 0.99%
1
2
3
4
5
6
7
3.14%

Fidelity Special Values Ordinary

332.50 0.70%
1
2
3
4
5
6
7
15.88%

Finsbury Growth & Income Trust PLC Ord 25P

890.00 0.62%
1
2
3
4
5
6
7
4.40%

Foresight Environmental Infrastructure Limited ORD NPV

73.20 1.24%
1
2
3
4
5
6
7
-2.17%

Foresight Group Holdings Limited Ord NPV

373.50 N/A
See KIID
N/A

Foresight Solar Limited

79.60 1.18%
See KIID
-0.07%

GCP Infrastructure Investments Ld Ord 1P

72.40 1.13%
See KIID
-2.46%

Geiger Counter Ord

36.30 2.11%
1
2
3
4
5
6
7
17.80%

Global Opportunities Trust PLC Ord 1P

290.00 1.00%
See KIID
3.96%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

49.50 1.70%
1
2
3
4
5
6
7
6.34%

Gore Street Energy Storage Plc Ord GBP0.01

58.70 1.31%
See KIID
-3.33%

Grainger Plc Ord 5P

213.50 N/A
See KIID
-2.75%

Great Portland Estates plc Ord 15 5/19P

309.00 N/A
See KIID
-10.12%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.75 1.24%
See KIID
-3.44%

Greencoat UK Wind PLC ORD 1P

116.10 1.03%
See KIID
2.58%

HICL Infrastructure PLC Ord 0.01P

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

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

222.00 1.00%
1
2
3
4
5
6
7
10.56%

Hansa Investment Company Limited Ord 1P(DI)

211.00 1.00%
1
2
3
4
5
6
7
9.21%
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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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