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5 year annualised return
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3I Infrastructure Plc Ord NPV

352.50 1.16%
See KIID
8.97%

3i Group Plc ORD 73 19/22P

4,253.00 1.30%
See KIID
41.64%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-16.21%

AVI Global Trust Plc Ord 2p

236.00 1.19%
1
2
3
4
5
6
7
14.48%

AVI Japan Opportunity Trust Plc ORD 1P

168.50 1.56%
1
2
3
4
5
6
7
11.88%

Aberdeen Asian Income Limited Ord NPV

220.00 1.01%
1
2
3
4
5
6
7
8.92%

Aberforth Smaller Companies Trust plc Ord 1P

1,498.00 0.81%
1
2
3
4
5
6
7
12.13%

Aew UK REIT PLC Ord GBP0.01

104.00 1.36%
See KIID
15.99%

Alina Holdings plc ORD 1P

7.50 N/A
See KIID
-24.94%

Alkemy Capital Investments Plc Ord Gbp0.02

130.25 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,208.00 0.62%
1
2
3
4
5
6
7
11.43%

Allianz Technology Trust PLC Ord 2.5P

410.50 0.80%
1
2
3
4
5
6
7
13.65%

Alternative Income REIT PLC Ord GBP0.01

74.00 1.27%
See KIID
12.68%

Apax Global Alpha Limited Ord Npv

115.40 1.50%
See KIID
2.54%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary Dis GBP

440.98 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

286.00 0.26%
1
2
3
4
5
6
7
23.89%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

127.00 N/A
See KIID
N/A

Assura PLC Ord 10P

48.90 N/A
See KIID
-4.14%

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
4.13%

Augmentum Fintech PLC ORD GBP 0.01

99.00 1.90%
1
2
3
4
5
6
7
-2.06%

Aurora UK Alpha Plc ORD 25P

256.00 0.45%
1
2
3
4
5
6
7
8.53%

B.P.Marsh & Partners PLC Ord10P

640.00 N/A
See KIID
25.91%

BBGI Global Infrastructure S.A. Ord

142.80 0.86%
See KIID
2.54%

BH Macro Limited Ord NPV (GBP)

394.50 1.13%
See KIID
3.08%

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

100.50 0.65%
1
2
3
4
5
6
7
0.58%

Baillie Gifford China Growth Trust PLC Ord 25P

252.00 1.12%
1
2
3
4
5
6
7
-4.92%

Baillie Gifford Shin Nippon PLC ORD 2P

121.40 0.80%
1
2
3
4
5
6
7
-7.73%

Baillie Gifford UK Growth Trust Plc Ord

197.50 0.70%
1
2
3
4
5
6
7
4.08%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

241.00 0.70%
1
2
3
4
5
6
7
4.17%

Baker Steel Resources Trust

57.00 1.80%
See KIID
0.90%

Barings Emerging EMEA Opportunities PLC Ord 10p

650.00 1.62%
1
2
3
4
5
6
7
2.09%

Bellevue Healthcare Trust Plc Red Ord 1P

123.00 0.00%
1
2
3
4
5
6
7
-1.35%

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

155.50 1.36%
1
2
3
4
5
6
7
14.82%

BlackRock Greater Europe IT

580.00 1.02%
1
2
3
4
5
6
7
9.27%

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

1,320.00 0.80%
1
2
3
4
5
6
7
2.64%

BlackRock Throgmorton Trust PLC 1

590.00 0.60%
1
2
3
4
5
6
7
3.09%

BlackRock World Mining Trust Plc 1 Dist

517.00 0.91%
1
2
3
4
5
6
7
13.20%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

114.00 1.21%
1
2
3
4
5
6
7
19.06%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

205.00 1.21%
1
2
3
4
5
6
7
7.93%

Bluefield Solar Income Limited

94.60 1.14%
See KIID
0.44%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-1.43%

Brown Advisory US Smaller Companies PLC

1,290.00 0.98%
1
2
3
4
5
6
7
6.00%

Brunner Investment Trust PLC Ord 25P

1,426.00 0.61%
1
2
3
4
5
6
7
14.85%

CQS Natural Resources Growth and Income Plc Ord 25P

201.00 1.80%
1
2
3
4
5
6
7
27.29%

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

264.00 1.03%
1
2
3
4
5
6
7
3.90%

CT Global Managed Portfolio Trust PLC INC SHS GBP0.046131176

116.50 1.08%
1
2
3
4
5
6
7
5.11%

CT Private Equity Trust PLC ORD 1P

465.00 1.30%
1
2
3
4
5
6
7
11.26%

CT UK Capital and Income Investment Trust PLC Ord 25P

336.00 0.59%
1
2
3
4
5
6
7
7.42%

CT UK High Income Trust Plc B ORD 0.1P

101.50 1.04%
1
2
3
4
5
6
7
10.67%

CT UK High Income Trust Plc ORD 0.1P

104.00 1.04%
1
2
3
4
5
6
7
12.87%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
13.46%

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

139.00 2.33%
1
2
3
4
5
6
7
9.39%

Chrysalis Investment Limited Ord

104.40 0.77%
1
2
3
4
5
6
7
-2.24%

City Of London Investment Group PLC Ord 1P

352.00 N/A
See KIID
7.61%

Crystal Amber Fund Limited Ord 1P

129.00 2.07%
See KIID
22.59%

Custodian Property Income REIT plc Ord 1P

83.50 2.48%
See KIID
3.12%

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

83.00 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

299.00 0.64%
1
2
3
4
5
6
7
8.17%

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

17.90 N/A
See KIID
N/A

Edinburgh Investment Tst plc

807.00 0.48%
1
2
3
4
5
6
7
17.10%

Edinburgh Worldwide IT PLC Ord

163.80 0.76%
1
2
3
4
5
6
7
-7.58%

Empiric Student Property PLC Ord GBP0.01

96.40 1.41%
See KIID
12.69%

European Assets Trust PLC

88.80 1.04%
1
2
3
4
5
6
7
5.47%

European Opportunities Trust PLC

930.00 0.97%
1
2
3
4
5
6
7
4.30%

F&C Investment Trust Plc

1,100.00 0.49%
1
2
3
4
5
6
7
11.61%

Fidelity Asian Values PLC Ord

512.00 0.95%
1
2
3
4
5
6
7
14.18%

Fidelity China Special Situations

248.00 0.88%
1
2
3
4
5
6
7
3.19%

Fidelity Emerging Markets Limited PTG NPV GBP

736.00 0.81%
1
2
3
4
5
6
7
4.04%

Fidelity European Trust ORD 2.5P

412.00 0.77%
1
2
3
4
5
6
7
12.53%

Fidelity Japan Trust PLC Ordinary ORD 25P

190.00 0.99%
1
2
3
4
5
6
7
1.80%

Fidelity Special Values Ordinary

366.50 0.70%
1
2
3
4
5
6
7
16.89%

Finsbury Growth & Income Trust PLC Ord 25P

918.00 0.62%
1
2
3
4
5
6
7
3.93%

Foresight Environmental Infrastructure Limited ORD NPV

76.70 1.24%
1
2
3
4
5
6
7
-1.91%

Foresight Group Holdings Limited Ord NPV

403.50 N/A
See KIID
N/A

Foresight Solar Limited

80.60 1.18%
See KIID
0.95%

Franklin Global Trust plc GBP

349.00 0.63%
See KIID
2.46%

GCP Infrastructure Investments Ld Ord 1P

73.50 1.13%
See KIID
-1.64%

Geiger Counter Ord

41.25 2.11%
1
2
3
4
5
6
7
19.97%

Global Opportunities Trust PLC Ord 1P

308.00 1.00%
See KIID
4.75%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

59.50 1.70%
1
2
3
4
5
6
7
6.84%

Gore Street Energy Storage Plc Ord GBP0.01

60.00 1.31%
See KIID
-3.00%

Grainger Plc Ord 5P

219.00 N/A
See KIID
-2.94%

Great Portland Estates plc Ord 15 5/19P

339.50 N/A
See KIID
-6.75%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.76 1.24%
See KIID
-4.65%

Greencoat UK Wind PLC ORD 1P

118.80 1.03%
See KIID
2.26%

HICL Infrastructure PLC Ord 0.01P

124.00 1.06%
1
2
3
4
5
6
7
0.20%
/ 3
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