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5 year annualised return
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3I Infrastructure Plc Ord NPV

357.50 1.16%
See KIID
7.39%

3i Group Plc ORD 73 19/22P

3,333.00 0.69%
See KIID
26.78%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

263.50 1.19%
1
2
3
4
5
6
7
10.22%

AVI Japan Opportunity Trust Plc ORD 1P

173.50 1.56%
1
2
3
4
5
6
7
11.46%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

382.00 1.10%
1
2
3
4
5
6
7
12.26%

Aberdeen Asian Income Limited Ord NPV

276.00 0.85%
1
2
3
4
5
6
7
9.43%

Aberdeen Equity Income Trust plc Ord 25P

427.00 0.86%
1
2
3
4
5
6
7
14.14%

Aberdeen New India Investment Trust plc Ord 25P

718.00 0.95%
1
2
3
4
5
6
7
5.86%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

521.00 0.85%
1
2
3
4
5
6
7
-0.41%

Aberforth Smaller Companies Trust plc Ord 1P

1,698.00 0.81%
1
2
3
4
5
6
7
10.40%

Aew UK REIT PLC Ord GBP0.01

109.80 1.36%
See KIID
13.10%

Alina Holdings plc ORD 1P

13.50 N/A
See KIID
-5.95%

Alkemy Capital Investments Plc Ord Gbp0.02

418.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,270.00 0.62%
1
2
3
4
5
6
7
9.59%

Allianz Technology Trust PLC Ord 2.5P

549.00 0.80%
1
2
3
4
5
6
7
12.22%

Alternative Income REIT PLC Ord GBP0.01

77.20 1.27%
See KIID
12.21%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Aquila European Renewables PLC Ord EUR0.01 (GBP)

25.35 1.35%
1
2
3
4
5
6
7
-19.40%

Artemis UK Future Leaders plc Ordinary ORD 20P

389.00 0.84%
1
2
3
4
5
6
7
-0.24%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

240.50 0.26%
1
2
3
4
5
6
7
11.27%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

159.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

130.00 2.56%
See KIID
-4.20%

Augmentum Fintech PLC ORD GBP 0.01

93.00 1.90%
1
2
3
4
5
6
7
-7.83%

Aurora UK Alpha Plc ORD 25P

274.00 0.45%
1
2
3
4
5
6
7
6.91%

B.P.Marsh & Partners PLC Ord10P

672.00 N/A
See KIID
22.30%

BH Macro Limited Ord NPV (GBP)

417.00 1.13%
See KIID
4.82%

BH Macro Limited USD

4.38 1.13%
See KIID
4.89%

BSC S I T PLC Ordinary ORD 1 P

65.00 1.09%
See KIID
-6.46%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

108.50 0.65%
1
2
3
4
5
6
7
-4.34%

Baillie Gifford China Growth Trust PLC Ord 25P

314.00 1.12%
1
2
3
4
5
6
7
-9.58%

Baillie Gifford Shin Nippon PLC ORD 2P

135.00 0.80%
1
2
3
4
5
6
7
-11.16%

Baillie Gifford UK Growth Trust Plc Ord

208.00 0.71%
1
2
3
4
5
6
7
0.37%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

291.00 0.72%
1
2
3
4
5
6
7
-4.11%

Baker Steel Resources Trust

92.50 1.80%
See KIID
2.56%

Barings Emerging EMEA Opportunities PLC Ord 10p

832.50 1.62%
1
2
3
4
5
6
7
6.69%

Bellevue Healthcare Trust Plc Red Ord 1P

146.20 1.03%
1
2
3
4
5
6
7
-1.11%

Biopharma Credit Plc Ord GBP

67.00 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

237.00 1.04%
1
2
3
4
5
6
7
12.14%

BlackRock Frontiers Investment Trust plc ORD USD0.01

188.00 1.43%
1
2
3
4
5
6
7
14.30%

BlackRock Greater Europe IT

589.00 1.26%
1
2
3
4
5
6
7
3.55%

BlackRock Latin American IT 1 ORD US$0.10

475.00 1.60%
1
2
3
4
5
6
7
11.13%

BlackRock Smaller Companies IT

1,382.00 1.06%
1
2
3
4
5
6
7
-1.11%

BlackRock Throgmorton Trust PLC 1

665.00 0.56%
1
2
3
4
5
6
7
-0.94%

BlackRock World Mining Trust Plc 1 Dist

891.00 1.84%
1
2
3
4
5
6
7
16.49%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

168.00 1.77%
1
2
3
4
5
6
7
20.15%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

224.00 1.87%
1
2
3
4
5
6
7
8.80%

Bluefield Solar Income Limited

73.80 1.14%
See KIID
-4.24%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-5.25%

Brown Advisory US Smaller Companies PLC

1,385.00 0.98%
1
2
3
4
5
6
7
2.44%

Brunner Investment Trust PLC Ord 25P

1,460.00 0.61%
1
2
3
4
5
6
7
13.30%

CQS Natural Resources Growth and Income Plc Ord 25P

366.00 1.80%
1
2
3
4
5
6
7
29.23%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
8.23%

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

314.00 1.11%
1
2
3
4
5
6
7
3.77%

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

126.50 1.20%
1
2
3
4
5
6
7
4.94%

CT Private Equity Trust PLC ORD 1P

566.00 1.10%
1
2
3
4
5
6
7
18.26%

CT UK Capital and Income Investment Trust PLC Ord 25P

353.00 0.66%
1
2
3
4
5
6
7
8.68%

CT UK High Income Trust Plc B ORD 0.1P

113.50 1.04%
1
2
3
4
5
6
7
10.41%

CT UK High Income Trust Plc ORD 0.1P

117.00 1.04%
1
2
3
4
5
6
7
12.61%

CVC Income & Growth Limited Ord GBP

120.50 1.54%
See KIID
10.98%

Capital Gearing Trust plc

4,970.00 0.55%
1
2
3
4
5
6
7
2.54%

Chelverton UK Dividend Trust Plc Ord 25 P

136.00 2.33%
1
2
3
4
5
6
7
2.49%

Chrysalis Investment Limited Ord

104.60 0.77%
1
2
3
4
5
6
7
-11.88%

City Of London Investment Group PLC Ord 1P

398.00 N/A
See KIID
5.10%

Crystal Amber Fund Limited Ord 1P

124.50 2.07%
See KIID
19.68%

Custodian Property Income REIT plc Ord 1P

84.50 2.48%
See KIID
4.17%

DSW Capital PLC Ord 0.25P

57.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.65 N/A
1
2
3
4
5
6
7
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

309.00 0.56%
1
2
3
4
5
6
7
6.11%

EPE Special Opportunities

150.50 2.20%
See KIID
-11.10%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

238.00 1.43%
1
2
3
4
5
6
7
8.44%

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

16.00 N/A
See KIID
-24.18%

Edinburgh Investment Tst plc

806.00 0.49%
1
2
3
4
5
6
7
13.09%

Edinburgh Worldwide IT PLC Ord

230.00 0.76%
1
2
3
4
5
6
7
-10.30%

European Opportunities Trust PLC

916.00 0.97%
1
2
3
4
5
6
7
4.76%

F&C Investment Trust Plc

1,257.00 0.45%
1
2
3
4
5
6
7
11.19%

Fidelity Asian Values PLC Ord

618.00 0.95%
1
2
3
4
5
6
7
10.42%

Fidelity China Special Situations

322.00 0.89%
1
2
3
4
5
6
7
-3.59%

Fidelity Emerging Markets Limited PTG NPV GBP

1,178.00 0.81%
1
2
3
4
5
6
7
7.39%

Fidelity European Trust ORD 2.5P

433.50 0.68%
1
2
3
4
5
6
7
11.69%

Fidelity Special Values Ordinary

443.50 0.68%
1
2
3
4
5
6
7
16.19%

Finsbury Growth & Income Trust PLC Ord 25P

780.00 0.62%
1
2
3
4
5
6
7
0.03%

Foresight Environmental Infrastructure Limited ORD NPV

73.70 1.24%
1
2
3
4
5
6
7
-1.76%

Foresight Group Holdings Limited Ord NPV

428.50 N/A
See KIID
N/A

Foresight Solar Limited

61.50 1.18%
See KIID
-2.08%

Franklin Global Trust plc GBP

348.00 0.63%
See KIID
-0.12%

GCP Infrastructure Investments Ld Ord 1P

76.60 1.13%
See KIID
0.21%

Geiger Counter Ord

76.40 2.11%
1
2
3
4
5
6
7
22.15%

Global Opportunities Trust PLC Ord 1P

346.00 1.00%
See KIID
6.59%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

93.20 1.70%
1
2
3
4
5
6
7
10.53%

Gore Street Energy Storage Plc Ord GBP0.01

54.20 1.31%
See KIID
-6.21%

Grainger Plc Ord 5P

193.60 N/A
See KIID
-4.08%

Great Portland Estates plc Ord 15 5/19P

367.00 N/A
See KIID
-5.40%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.66 1.26%
See KIID
-6.55%

Greencoat UK Wind PLC ORD 1P

98.00 1.03%
See KIID
-0.66%

HICL Infrastructure PLC Ord 0.01P

119.40 1.14%
1
2
3
4
5
6
7
-1.35%

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

274.00 1.11%
1
2
3
4
5
6
7
6.91%

Hansa Investment Company Limited Ord 1P(DI)

277.00 1.11%
1
2
3
4
5
6
7
7.63%
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