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5 year annualised return
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3I Infrastructure Plc Ord NPV

373.50 1.16%
See KIID
8.29%

3i Group Plc ORD 73 19/22P

3,153.00 1.30%
See KIID
26.46%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

252.00 1.19%
1
2
3
4
5
6
7
10.16%

AVI Japan Opportunity Trust Plc ORD 1P

165.00 1.56%
1
2
3
4
5
6
7
10.04%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

360.00 1.10%
1
2
3
4
5
6
7
12.45%

Aberdeen Asian Income Limited Ord NPV

256.00 0.85%
1
2
3
4
5
6
7
9.02%

Aberdeen Equity Income Trust plc Ord 25P

398.50 0.86%
1
2
3
4
5
6
7
12.10%

Aberdeen New India Investment Trust plc Ord 25P

792.00 0.95%
1
2
3
4
5
6
7
9.94%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

503.00 0.85%
1
2
3
4
5
6
7
-1.66%

Aberforth Smaller Companies Trust plc Ord 1P

1,564.00 0.81%
1
2
3
4
5
6
7
7.52%

Aew UK REIT PLC Ord GBP0.01

108.60 1.36%
See KIID
15.16%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-11.79%

Alkemy Capital Investments Plc Ord Gbp0.02

337.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,268.00 0.62%
1
2
3
4
5
6
7
9.41%

Allianz Technology Trust PLC Ord 2.5P

520.00 0.80%
1
2
3
4
5
6
7
12.82%

Alternative Income REIT PLC Ord GBP0.01

71.50 1.27%
See KIID
10.14%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

369.50 0.84%
1
2
3
4
5
6
7
-1.52%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

269.00 0.26%
1
2
3
4
5
6
7
15.52%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

149.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
1.47%

Augmentum Fintech PLC ORD GBP 0.01

89.20 1.90%
1
2
3
4
5
6
7
-8.17%

Aurora UK Alpha Plc ORD 25P

266.00 0.45%
1
2
3
4
5
6
7
5.33%

B.P.Marsh & Partners PLC Ord10P

670.00 N/A
See KIID
22.71%

BH Macro Limited Ord NPV (GBP)

400.50 1.13%
See KIID
2.47%

BH Macro Limited USD

4.17 1.13%
See KIID
3.33%

BSC S I T PLC Ordinary ORD 1 P

66.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

105.50 0.65%
1
2
3
4
5
6
7
-3.67%

Baillie Gifford China Growth Trust PLC Ord 25P

310.00 1.12%
1
2
3
4
5
6
7
-8.51%

Baillie Gifford Shin Nippon PLC ORD 2P

128.00 0.80%
1
2
3
4
5
6
7
-13.26%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
1.17%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

276.50 0.72%
1
2
3
4
5
6
7
-0.95%

Baker Steel Resources Trust

73.25 1.80%
See KIID
0.84%

Barings Emerging EMEA Opportunities PLC Ord 10p

755.00 1.62%
1
2
3
4
5
6
7
5.27%

Bellevue Healthcare Trust Plc Red Ord 1P

136.20 1.03%
1
2
3
4
5
6
7
-1.59%

Biopharma Credit Plc Ord GBP

68.60 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

220.00 1.04%
1
2
3
4
5
6
7
10.45%

BlackRock Frontiers Investment Trust plc ORD USD0.01

176.50 1.43%
1
2
3
4
5
6
7
13.58%

BlackRock Greater Europe IT

572.00 1.26%
1
2
3
4
5
6
7
3.83%

BlackRock Latin American IT 1 ORD US$0.10

411.50 1.60%
1
2
3
4
5
6
7
7.63%

BlackRock Smaller Companies IT

1,310.00 1.06%
1
2
3
4
5
6
7
-1.28%

BlackRock Throgmorton Trust PLC 1

614.00 0.56%
1
2
3
4
5
6
7
-1.19%

BlackRock World Mining Trust Plc 1 Dist

730.00 1.84%
1
2
3
4
5
6
7
13.82%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

152.00 1.77%
1
2
3
4
5
6
7
19.59%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

215.00 1.87%
1
2
3
4
5
6
7
7.67%

Bluefield Solar Income Limited

70.40 1.14%
See KIID
-4.12%

British & American Investment Trust PLC ORD SHS 1

13.50 9.00%
See KIID
-10.38%

Brown Advisory US Smaller Companies PLC

1,345.00 0.98%
1
2
3
4
5
6
7
4.39%

Brunner Investment Trust PLC Ord 25P

1,410.00 0.61%
1
2
3
4
5
6
7
13.12%

CQS Natural Resources Growth and Income Plc Ord 25P

317.00 1.80%
1
2
3
4
5
6
7
28.56%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
9.32%

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

300.00 1.11%
1
2
3
4
5
6
7
3.30%

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

125.50 1.20%
1
2
3
4
5
6
7
4.92%

CT Private Equity Trust PLC ORD 1P

512.00 1.10%
1
2
3
4
5
6
7
14.84%

CT UK Capital and Income Investment Trust PLC Ord 25P

337.00 0.66%
1
2
3
4
5
6
7
6.66%

CT UK High Income Trust Plc B ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
9.10%

CT UK High Income Trust Plc ORD 0.1P

111.50 1.04%
1
2
3
4
5
6
7
11.46%

CVC Income & Growth Limited Ord GBP

117.50 1.54%
See KIID
10.97%

Capital Gearing Trust plc

4,965.00 0.55%
1
2
3
4
5
6
7
2.76%

Chelverton UK Dividend Trust Plc Ord 25 P

138.00 2.33%
1
2
3
4
5
6
7
3.56%

Chrysalis Investment Limited Ord

111.00 0.77%
1
2
3
4
5
6
7
-6.32%

City Of London Investment Group PLC Ord 1P

364.00 N/A
See KIID
4.94%

Crystal Amber Fund Limited Ord 1P

119.50 2.07%
See KIID
18.69%

Custodian Property Income REIT plc Ord 1P

82.70 2.48%
See KIID
4.47%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.80 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

300.00 0.56%
1
2
3
4
5
6
7
5.78%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.39%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

238.50 1.43%
1
2
3
4
5
6
7
9.68%

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

15.75 N/A
See KIID
N/A

Edinburgh Investment Tst plc

812.00 0.48%
1
2
3
4
5
6
7
11.95%

Edinburgh Worldwide IT PLC Ord

204.00 0.76%
1
2
3
4
5
6
7
-8.95%

Empiric Student Property PLC Ord GBP0.01

73.90 1.41%
See KIID
3.42%

European Opportunities Trust PLC

883.00 0.97%
1
2
3
4
5
6
7
4.57%

F&C Investment Trust Plc

1,234.00 0.45%
1
2
3
4
5
6
7
11.38%

Fidelity Asian Values PLC Ord

598.00 0.95%
1
2
3
4
5
6
7
10.63%

Fidelity China Special Situations

309.50 0.89%
1
2
3
4
5
6
7
-1.70%

Fidelity Emerging Markets Limited PTG NPV GBP

997.00 0.81%
1
2
3
4
5
6
7
5.21%

Fidelity European Trust ORD 2.5P

420.00 0.68%
1
2
3
4
5
6
7
11.02%

Fidelity Special Values Ordinary

405.50 0.68%
1
2
3
4
5
6
7
14.18%

Finsbury Growth & Income Trust PLC Ord 25P

815.00 0.62%
1
2
3
4
5
6
7
1.03%

Foresight Environmental Infrastructure Limited ORD NPV

68.90 1.24%
1
2
3
4
5
6
7
-3.48%

Foresight Group Holdings Limited Ord NPV

408.00 N/A
See KIID
N/A

Foresight Solar Limited

65.80 1.18%
See KIID
-1.37%

Franklin Global Trust plc GBP

357.50 0.63%
See KIID
1.14%

GCP Infrastructure Investments Ld Ord 1P

72.60 1.13%
See KIID
-1.11%

Geiger Counter Ord

57.00 2.11%
1
2
3
4
5
6
7
24.97%

Global Opportunities Trust PLC Ord 1P

336.00 1.00%
See KIID
5.74%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

86.00 1.70%
1
2
3
4
5
6
7
11.32%

Gore Street Energy Storage Plc Ord GBP0.01

63.60 1.31%
See KIID
-2.76%

Grainger Plc Ord 5P

185.80 N/A
See KIID
-6.10%

Great Portland Estates plc Ord 15 5/19P

322.50 N/A
See KIID
-8.28%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.24%
See KIID
-3.29%

Greencoat UK Wind PLC ORD 1P

98.45 1.03%
See KIID
1.08%

HICL Infrastructure PLC Ord 0.01P

118.80 1.06%
1
2
3
4
5
6
7
-1.92%

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

263.00 1.11%
1
2
3
4
5
6
7
6.83%

Hansa Investment Company Limited Ord 1P(DI)

275.00 1.11%
1
2
3
4
5
6
7
7.45%
/ 3
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