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5 year annualised return
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3I Infrastructure Plc Ord NPV

378.00 1.16%
See KIID
7.63%

3i Group Plc ORD 73 19/22P

3,122.00 0.69%
See KIID
25.18%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

259.50 1.19%
1
2
3
4
5
6
7
9.66%

AVI Japan Opportunity Trust Plc ORD 1P

180.00 1.56%
1
2
3
4
5
6
7
11.51%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

378.00 1.10%
1
2
3
4
5
6
7
11.65%

Aberdeen Asian Income Limited Ord NPV

276.00 0.85%
1
2
3
4
5
6
7
8.91%

Aberdeen Equity Income Trust plc Ord 25P

408.00 0.86%
1
2
3
4
5
6
7
11.38%

Aberdeen New India Investment Trust plc Ord 25P

768.00 0.95%
1
2
3
4
5
6
7
6.71%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

515.00 0.85%
1
2
3
4
5
6
7
-1.74%

Aberforth Smaller Companies Trust plc Ord 1P

1,610.00 0.81%
1
2
3
4
5
6
7
8.52%

Aew UK REIT PLC Ord GBP0.01

107.60 1.36%
See KIID
14.23%

Alina Holdings plc ORD 1P

13.50 N/A
See KIID
-6.99%

Alkemy Capital Investments Plc Ord Gbp0.02

252.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,298.00 0.62%
1
2
3
4
5
6
7
9.39%

Allianz Technology Trust PLC Ord 2.5P

540.00 0.80%
1
2
3
4
5
6
7
11.99%

Alternative Income REIT PLC Ord GBP0.01

76.00 1.27%
See KIID
11.85%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

380.00 0.84%
1
2
3
4
5
6
7
-1.41%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.17%

Ashoka India Equity Investment Trust Plc Ord 1P

267.50 0.26%
1
2
3
4
5
6
7
13.34%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

153.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

160.00 2.56%
See KIID
-0.60%

Augmentum Fintech PLC ORD GBP 0.01

93.60 1.90%
1
2
3
4
5
6
7
-7.10%

Aurora UK Alpha Plc ORD 25P

275.00 0.45%
1
2
3
4
5
6
7
6.68%

B.P.Marsh & Partners PLC Ord10P

685.00 N/A
See KIID
23.24%

BH Macro Limited Ord NPV (GBP)

404.00 1.13%
See KIID
2.11%

BH Macro Limited USD

4.24 1.13%
See KIID
2.59%

BSC S I T PLC Ordinary ORD 1 P

66.50 1.09%
See KIID
-6.03%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

110.00 0.65%
1
2
3
4
5
6
7
-4.43%

Baillie Gifford China Growth Trust PLC Ord 25P

313.00 1.12%
1
2
3
4
5
6
7
-8.89%

Baillie Gifford Shin Nippon PLC ORD 2P

134.40 0.80%
1
2
3
4
5
6
7
-12.47%

Baillie Gifford UK Growth Trust Plc Ord

209.00 0.71%
1
2
3
4
5
6
7
0.25%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

293.50 0.72%
1
2
3
4
5
6
7
-2.20%

Baker Steel Resources Trust

83.00 1.80%
See KIID
2.18%

Barings Emerging EMEA Opportunities PLC Ord 10p

805.00 1.62%
1
2
3
4
5
6
7
5.26%

Bellevue Healthcare Trust Plc Red Ord 1P

144.80 1.03%
1
2
3
4
5
6
7
-1.09%

Biopharma Credit Plc Ord GBP

68.00 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

235.00 1.04%
1
2
3
4
5
6
7
11.84%

BlackRock Frontiers Investment Trust plc ORD USD0.01

182.50 1.43%
1
2
3
4
5
6
7
12.91%

BlackRock Greater Europe IT

603.00 1.26%
1
2
3
4
5
6
7
3.65%

BlackRock Latin American IT 1 ORD US$0.10

425.00 1.60%
1
2
3
4
5
6
7
6.87%

BlackRock Smaller Companies IT

1,330.00 1.06%
1
2
3
4
5
6
7
-2.26%

BlackRock Throgmorton Trust PLC 1

633.00 0.56%
1
2
3
4
5
6
7
-1.81%

BlackRock World Mining Trust Plc 1 Dist

908.00 1.84%
1
2
3
4
5
6
7
14.75%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

168.50 1.77%
1
2
3
4
5
6
7
18.58%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

229.00 1.87%
1
2
3
4
5
6
7
9.03%

Bluefield Solar Income Limited

69.00 1.14%
See KIID
-5.20%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-9.58%

Brown Advisory US Smaller Companies PLC

1,420.00 0.98%
1
2
3
4
5
6
7
2.06%

Brunner Investment Trust PLC Ord 25P

1,480.00 0.61%
1
2
3
4
5
6
7
13.54%

CQS Natural Resources Growth and Income Plc Ord 25P

372.00 1.80%
1
2
3
4
5
6
7
26.89%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
8.65%

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

310.00 1.11%
1
2
3
4
5
6
7
2.72%

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

126.50 1.20%
1
2
3
4
5
6
7
4.46%

CT Private Equity Trust PLC ORD 1P

566.00 1.10%
1
2
3
4
5
6
7
18.21%

CT UK Capital and Income Investment Trust PLC Ord 25P

351.00 0.66%
1
2
3
4
5
6
7
6.75%

CT UK High Income Trust Plc B ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
9.90%

CT UK High Income Trust Plc ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
11.54%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
10.94%

Capital Gearing Trust plc

4,960.00 0.55%
1
2
3
4
5
6
7
2.46%

Chelverton UK Dividend Trust Plc Ord 25 P

142.00 2.33%
1
2
3
4
5
6
7
3.63%

Chrysalis Investment Limited Ord

117.00 0.77%
1
2
3
4
5
6
7
-9.27%

City Of London Investment Group PLC Ord 1P

389.00 N/A
See KIID
5.57%

Crystal Amber Fund Limited Ord 1P

123.50 2.07%
See KIID
17.91%

Custodian Property Income REIT plc Ord 1P

85.20 2.48%
See KIID
4.95%

DSW Capital PLC Ord 0.25P

67.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

6.00 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

310.00 0.56%
1
2
3
4
5
6
7
5.74%

EPE Special Opportunities

147.00 2.20%
See KIID
-10.70%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

234.00 1.43%
1
2
3
4
5
6
7
6.94%

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

16.00 N/A
See KIID
-24.17%

Edinburgh Investment Tst plc

831.00 0.49%
1
2
3
4
5
6
7
12.30%

Edinburgh Worldwide IT PLC Ord

227.50 0.76%
1
2
3
4
5
6
7
-9.72%

Empiric Student Property PLC Ord GBP0.01

79.40 1.41%
See KIID
5.56%

European Opportunities Trust PLC

934.00 0.97%
1
2
3
4
5
6
7
5.14%

F&C Investment Trust Plc

1,268.00 0.45%
1
2
3
4
5
6
7
10.93%

Fidelity Asian Values PLC Ord

612.00 0.95%
1
2
3
4
5
6
7
10.56%

Fidelity China Special Situations

314.50 0.89%
1
2
3
4
5
6
7
-2.21%

Fidelity Emerging Markets Limited PTG NPV GBP

1,098.00 0.81%
1
2
3
4
5
6
7
5.78%

Fidelity European Trust ORD 2.5P

430.50 0.68%
1
2
3
4
5
6
7
10.75%

Fidelity Special Values Ordinary

423.50 0.68%
1
2
3
4
5
6
7
14.18%

Finsbury Growth & Income Trust PLC Ord 25P

837.00 0.62%
1
2
3
4
5
6
7
0.87%

Foresight Environmental Infrastructure Limited ORD NPV

68.00 1.24%
1
2
3
4
5
6
7
-3.33%

Foresight Group Holdings Limited Ord NPV

437.50 N/A
See KIID
N/A

Foresight Solar Limited

65.30 1.18%
See KIID
-1.81%

Franklin Global Trust plc GBP

358.00 0.63%
See KIID
0.07%

GCP Infrastructure Investments Ld Ord 1P

74.50 1.13%
See KIID
-0.23%

Geiger Counter Ord

67.00 2.11%
1
2
3
4
5
6
7
16.43%

Global Opportunities Trust PLC Ord 1P

346.00 1.00%
See KIID
6.06%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

99.00 1.70%
1
2
3
4
5
6
7
11.20%

Gore Street Energy Storage Plc Ord GBP0.01

53.80 1.31%
See KIID
-5.90%

Grainger Plc Ord 5P

194.40 N/A
See KIID
-5.55%

Great Portland Estates plc Ord 15 5/19P

328.00 N/A
See KIID
-7.54%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.71 1.26%
See KIID
-4.25%

Greencoat UK Wind PLC ORD 1P

97.40 1.03%
See KIID
0.17%

HICL Infrastructure PLC Ord 0.01P

117.40 1.14%
1
2
3
4
5
6
7
-1.68%

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

270.00 1.11%
1
2
3
4
5
6
7
6.47%

Hansa Investment Company Limited Ord 1P(DI)

274.00 1.11%
1
2
3
4
5
6
7
6.76%
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