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5 year annualised return
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3I Infrastructure Plc Ord NPV

354.50 1.16%
See KIID
8.03%

3i Group Plc ORD 73 19/22P

3,831.00 1.30%
See KIID
35.46%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

264.50 1.19%
1
2
3
4
5
6
7
13.95%

AVI Japan Opportunity Trust Plc ORD 1P

179.00 1.56%
1
2
3
4
5
6
7
11.60%

Aberdeen Asian Income Limited Ord NPV

250.00 1.01%
1
2
3
4
5
6
7
10.88%

Aberdeen Equity Income Trust plc Ord 25P

368.00 1.21%
1
2
3
4
5
6
7
15.09%

Aberforth Smaller Companies Trust plc Ord 1P

1,546.00 0.81%
1
2
3
4
5
6
7
16.63%

Aew UK REIT PLC Ord GBP0.01

104.60 1.36%
See KIID
13.90%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

193.25 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,244.00 0.62%
1
2
3
4
5
6
7
10.90%

Allianz Technology Trust PLC Ord 2.5P

478.50 0.80%
1
2
3
4
5
6
7
14.89%

Alternative Income REIT PLC Ord GBP0.01

70.30 1.27%
See KIID
11.67%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

363.00 0.84%
1
2
3
4
5
6
7
2.85%

Ashoka India Equity Investment Trust Plc Ord 1P

272.00 0.26%
1
2
3
4
5
6
7
19.31%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

138.00 N/A
See KIID
N/A

Assura PLC Ord 10P

46.68 N/A
See KIID
-5.57%

Athelney Trust PLC Ord 25p

180.00 2.56%
See KIID
4.78%

Augmentum Fintech PLC ORD GBP 0.01

85.60 1.90%
1
2
3
4
5
6
7
-6.19%

Aurora UK Alpha Plc ORD 25P

248.00 0.45%
1
2
3
4
5
6
7
10.43%

B.P.Marsh & Partners PLC Ord10P

694.00 N/A
See KIID
25.25%

BH Macro Limited Ord NPV (GBP)

391.50 1.13%
See KIID
2.03%

BSC S I T PLC Ordinary ORD 1 P

69.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

103.00 0.65%
1
2
3
4
5
6
7
-1.90%

Baillie Gifford China Growth Trust PLC Ord 25P

305.00 1.12%
1
2
3
4
5
6
7
-3.49%

Baillie Gifford Shin Nippon PLC ORD 2P

135.60 0.80%
1
2
3
4
5
6
7
-9.48%

Baillie Gifford UK Growth Trust Plc Ord

202.00 0.71%
1
2
3
4
5
6
7
4.94%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

265.50 0.72%
1
2
3
4
5
6
7
1.54%

Baker Steel Resources Trust

67.00 1.80%
See KIID
0.00%

Barings Emerging EMEA Opportunities PLC Ord 10p

767.50 1.62%
1
2
3
4
5
6
7
7.04%

Bellevue Healthcare Trust Plc Red Ord 1P

116.20 0.00%
1
2
3
4
5
6
7
-2.97%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

206.00 1.04%
1
2
3
4
5
6
7
10.80%

BlackRock Frontiers Investment Trust plc ORD USD0.01

170.50 1.43%
1
2
3
4
5
6
7
17.22%

BlackRock Greater Europe IT

574.00 1.26%
1
2
3
4
5
6
7
6.22%

BlackRock Latin American IT 1 ORD US$0.10

367.00 1.60%
1
2
3
4
5
6
7
8.85%

BlackRock Smaller Companies IT

1,284.00 1.06%
1
2
3
4
5
6
7
3.68%

BlackRock Throgmorton Trust PLC 1

586.00 0.56%
1
2
3
4
5
6
7
1.58%

BlackRock World Mining Trust Plc 1 Dist

608.00 1.84%
1
2
3
4
5
6
7
13.15%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

129.50 1.77%
1
2
3
4
5
6
7
20.73%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

206.00 1.87%
1
2
3
4
5
6
7
7.98%

Bluefield Solar Income Limited

84.80 1.14%
See KIID
-2.29%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
4.19%

Brown Advisory US Smaller Companies PLC

1,295.00 0.98%
1
2
3
4
5
6
7
5.73%

Brunner Investment Trust PLC Ord 25P

1,438.00 0.61%
1
2
3
4
5
6
7
15.44%

CQS Natural Resources Growth and Income Plc Ord 25P

273.00 1.80%
1
2
3
4
5
6
7
28.09%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
10.07%

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

275.00 1.11%
1
2
3
4
5
6
7
4.19%

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

116.50 1.20%
1
2
3
4
5
6
7
5.13%

CT Private Equity Trust PLC ORD 1P

454.00 1.10%
1
2
3
4
5
6
7
17.51%

CT UK Capital and Income Investment Trust PLC Ord 25P

333.00 0.66%
1
2
3
4
5
6
7
9.08%

CT UK High Income Trust Plc B ORD 0.1P

98.50 1.04%
1
2
3
4
5
6
7
9.93%

CT UK High Income Trust Plc ORD 0.1P

102.00 1.04%
1
2
3
4
5
6
7
11.37%

CVC Income & Growth Limited Ord GBP

119.00 1.54%
See KIID
12.29%

Capital Gearing Trust plc

4,865.00 0.55%
1
2
3
4
5
6
7
2.70%

Chelverton UK Dividend Trust Plc Ord 25 P

140.00 2.33%
1
2
3
4
5
6
7
9.73%

Chrysalis Investment Limited Ord

127.60 0.77%
1
2
3
4
5
6
7
-2.10%

City Of London Investment Group PLC Ord 1P

396.00 N/A
See KIID
8.47%

Crystal Amber Fund Limited Ord 1P

153.00 2.07%
See KIID
29.23%

Custodian Property Income REIT plc Ord 1P

79.50 2.48%
See KIID
1.69%

DSW Capital PLC Ord 0.25P

55.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

102.00 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

289.00 0.64%
1
2
3
4
5
6
7
7.40%

EPE Special Opportunities

141.00 2.20%
See KIID
-7.83%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

217.00 1.43%
1
2
3
4
5
6
7
9.33%

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

16.00 N/A
See KIID
N/A

Edinburgh Investment Tst plc

805.00 0.48%
1
2
3
4
5
6
7
16.75%

Edinburgh Worldwide IT PLC Ord

196.60 0.76%
1
2
3
4
5
6
7
-6.76%

Empiric Student Property PLC Ord GBP0.01

90.20 1.41%
See KIID
9.37%

European Assets Trust PLC

93.20 1.04%
1
2
3
4
5
6
7
4.72%

European Opportunities Trust PLC

925.00 0.97%
1
2
3
4
5
6
7
7.43%

F&C Investment Trust Plc

1,170.00 0.45%
1
2
3
4
5
6
7
12.98%

Fidelity Asian Values PLC Ord

592.00 0.95%
1
2
3
4
5
6
7
14.37%

Fidelity China Special Situations

322.00 0.89%
1
2
3
4
5
6
7
2.20%

Fidelity Emerging Markets Limited PTG NPV GBP

923.00 0.81%
1
2
3
4
5
6
7
6.02%

Fidelity European Trust ORD 2.5P

406.00 0.76%
1
2
3
4
5
6
7
11.30%

Fidelity Japan Trust PLC Ordinary ORD 25P

208.00 1.03%
1
2
3
4
5
6
7
2.04%

Fidelity Special Values Ordinary

382.00 0.70%
1
2
3
4
5
6
7
19.54%

Finsbury Growth & Income Trust PLC Ord 25P

862.00 0.62%
1
2
3
4
5
6
7
2.22%

Foresight Environmental Infrastructure Limited ORD NPV

72.30 1.24%
1
2
3
4
5
6
7
-2.24%

Foresight Group Holdings Limited Ord NPV

467.50 N/A
See KIID
N/A

Foresight Solar Limited

77.90 1.18%
See KIID
0.95%

Franklin Global Trust plc GBP

354.00 0.63%
See KIID
1.62%

GCP Infrastructure Investments Ld Ord 1P

71.90 1.13%
See KIID
-2.00%

Geiger Counter Ord

53.20 2.11%
1
2
3
4
5
6
7
21.80%

Global Opportunities Trust PLC Ord 1P

323.00 1.00%
See KIID
7.04%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

76.80 1.70%
1
2
3
4
5
6
7
2.92%

Gore Street Energy Storage Plc Ord GBP0.01

54.80 1.31%
See KIID
-5.72%

Grainger Plc Ord 5P

184.20 N/A
See KIID
-7.91%

Great Portland Estates plc Ord 15 5/19P

304.50 N/A
See KIID
-6.80%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.74 1.24%
See KIID
-3.83%

Greencoat UK Wind PLC ORD 1P

104.50 1.03%
See KIID
1.58%

HICL Infrastructure PLC Ord 0.01P

120.80 1.06%
1
2
3
4
5
6
7
-0.44%

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

269.00 1.03%
1
2
3
4
5
6
7
10.97%

Hansa Investment Company Limited Ord 1P(DI)

276.00 1.03%
1
2
3
4
5
6
7
12.39%

HarbourVest Global Private Equity Ord

2,830.00 3.07%
1
2
3
4
5
6
7
11.61%
/ 3
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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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