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5 year annualised return
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3I Infrastructure Plc Ord NPV

330.00 1.16%
See KIID
6.51%

3i Group Plc ORD 73 19/22P

4,019.00 1.30%
See KIID
42.03%

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
15.38%

AVI Japan Opportunity Trust Plc ORD 1P

159.25 1.56%
1
2
3
4
5
6
7
11.67%

Aberforth Smaller Companies Trust plc Ord 1P

1,472.00 0.81%
1
2
3
4
5
6
7
16.32%

Abrdn Asian Income LTd Ord NPV

213.00 1.01%
1
2
3
4
5
6
7
9.78%

Aew UK REIT PLC Ord GBP0.01

102.60 1.36%
See KIID
18.81%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.95%

Alkemy Capital Investments Plc Ord Gbp0.02

143.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,206.00 0.62%
1
2
3
4
5
6
7
12.54%

Allianz Technology Trust PLC Ord 2.5P

396.50 0.80%
1
2
3
4
5
6
7
13.61%

Alternative Income REIT PLC Ord GBP0.01

70.90 1.27%
See KIID
13.82%

Apax Global Alpha Limited Ord Npv

121.00 1.50%
See KIID
5.58%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Acc GBP

436.00 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

271.00 0.26%
1
2
3
4
5
6
7
26.25%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

128.00 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

92.20 1.90%
1
2
3
4
5
6
7
1.43%

Aurora UK Alpha Plc ORD 25P

250.00 0.45%
1
2
3
4
5
6
7
12.64%

B.P.Marsh & Partners PLC Ord10P

665.00 N/A
See KIID
31.71%

BBGI Global Infrastructure S.A. Ord

141.80 0.86%
See KIID
2.30%

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

97.80 0.65%
1
2
3
4
5
6
7
2.44%

Baillie Gifford China Growth Trust PLC Ord 25P

258.00 1.12%
1
2
3
4
5
6
7
-3.74%

Baillie Gifford Shin Nippon PLC ORD 2P

113.80 0.80%
1
2
3
4
5
6
7
-7.57%

Baillie Gifford UK Growth Trust Plc Ord

196.00 0.70%
1
2
3
4
5
6
7
4.81%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

248.00 0.70%
1
2
3
4
5
6
7
5.31%

Baker Steel Resources Trust

54.50 1.80%
See KIID
0.00%

Barings Emerging EMEA Opportunities PLC Ord 10p

650.00 1.62%
1
2
3
4
5
6
7
4.49%

Bellevue Healthcare Trust Plc Red Ord 1P

119.20 0.00%
1
2
3
4
5
6
7
-2.70%

Biopharma Credit Plc Ord GBP

66.50 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

156.00 1.36%
1
2
3
4
5
6
7
17.28%

BlackRock Greater Europe IT

585.00 1.02%
1
2
3
4
5
6
7
11.13%

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
4.89%

BlackRock Throgmorton Trust PLC 1

578.00 0.60%
1
2
3
4
5
6
7
5.67%

BlackRock World Mining Trust Plc 1 Dist

482.00 0.91%
1
2
3
4
5
6
7
12.97%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

110.50 1.21%
1
2
3
4
5
6
7
19.93%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

201.00 1.21%
1
2
3
4
5
6
7
9.51%

Bluefield Solar Income Limited

92.20 1.14%
See KIID
-1.00%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-6.44%

Brown Advisory US Smaller Companies PLC

1,255.00 0.98%
1
2
3
4
5
6
7
8.28%

Brunner Investment Trust PLC Ord 25P

1,402.00 0.61%
1
2
3
4
5
6
7
15.63%

CQS Natural Resources Growth and Income Plc Ord 25P

190.50 1.80%
1
2
3
4
5
6
7
26.76%

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

252.00 1.03%
1
2
3
4
5
6
7
4.73%

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

329.50 0.59%
1
2
3
4
5
6
7
9.74%

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

103.50 1.04%
1
2
3
4
5
6
7
13.35%

CVC Income & Growth Limited Ord GBP

116.00 1.54%
See KIID
16.13%

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

141.00 2.33%
1
2
3
4
5
6
7
10.81%

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

373.00 N/A
See KIID
12.14%

Crystal Amber Fund Limited Ord 1P

127.50 2.07%
See KIID
26.68%

Custodian Property Income REIT plc Ord 1P

76.20 2.48%
See KIID
3.73%

DSW Capital PLC Ord 0.25P

57.00 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

85.30 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

301.00 0.64%
1
2
3
4
5
6
7
8.62%

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

18.35 N/A
See KIID
N/A

Edinburgh Investment Tst plc

794.00 0.48%
1
2
3
4
5
6
7
17.35%

Edinburgh Worldwide IT PLC Ord

165.20 0.76%
1
2
3
4
5
6
7
-7.20%

Empiric Student Property PLC Ord GBP0.01

94.00 1.41%
See KIID
13.40%

European Assets Trust PLC

85.40 0.95%
1
2
3
4
5
6
7
5.72%

European Opportunities Trust PLC

899.00 0.97%
1
2
3
4
5
6
7
5.39%

F&C Investment Trust Plc

1,106.00 0.59%
1
2
3
4
5
6
7
12.39%

Fidelity Asian Values PLC Ord

510.00 0.95%
1
2
3
4
5
6
7
14.40%

Fidelity China Special Situations

252.00 0.88%
1
2
3
4
5
6
7
2.42%

Fidelity Emerging Markets Limited PTG NPV GBP

731.00 0.81%
1
2
3
4
5
6
7
4.02%

Fidelity European Trust ORD 2.5P

407.00 0.77%
1
2
3
4
5
6
7
14.04%

Fidelity Japan Trust PLC Ordinary ORD 25P

182.75 0.99%
1
2
3
4
5
6
7
2.69%

Fidelity Special Values Ordinary

351.00 0.70%
1
2
3
4
5
6
7
18.58%

Finsbury Growth & Income Trust PLC Ord 25P

926.00 0.62%
1
2
3
4
5
6
7
4.97%

Foresight Environmental Infrastructure Limited ORD NPV

74.00 1.24%
1
2
3
4
5
6
7
-2.47%

Foresight Group Holdings Limited Ord NPV

393.00 N/A
See KIID
N/A

Foresight Solar Limited

75.40 1.18%
See KIID
0.54%

Franklin Global Trust plc GBP

328.00 0.63%
See KIID
3.00%

GCP Infrastructure Investments Ld Ord 1P

71.00 1.13%
See KIID
-2.21%

Geiger Counter Ord

36.75 2.11%
1
2
3
4
5
6
7
16.13%

Global Opportunities Trust PLC Ord 1P

296.00 1.00%
See KIID
5.69%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

48.50 1.70%
1
2
3
4
5
6
7
0.00%

Gore Street Energy Storage Plc Ord GBP0.01

62.50 1.31%
See KIID
-2.35%

Grainger Plc Ord 5P

228.00 N/A
See KIID
-0.47%

Great Portland Estates plc Ord 15 5/19P

340.00 N/A
See KIID
-6.65%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-4.19%

Greencoat UK Wind PLC ORD 1P

112.40 1.03%
See KIID
2.53%

HICL Infrastructure PLC Ord 0.01P

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