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5 year annualised return
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3I Infrastructure Plc Ord NPV

373.50 1.16%
See KIID
7.20%

3i Group Plc ORD 73 19/22P

3,230.00 0.69%
See KIID
25.80%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

256.00 1.19%
1
2
3
4
5
6
7
9.37%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.25%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

368.00 1.10%
1
2
3
4
5
6
7
12.46%

Aberdeen Asian Income Limited Ord NPV

261.00 0.85%
1
2
3
4
5
6
7
8.55%

Aberdeen Equity Income Trust plc Ord 25P

399.00 0.86%
1
2
3
4
5
6
7
12.10%

Aberdeen New India Investment Trust plc Ord 25P

774.00 0.95%
1
2
3
4
5
6
7
7.79%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

503.00 0.85%
1
2
3
4
5
6
7
-2.64%

Aberforth Smaller Companies Trust plc Ord 1P

1,572.00 0.81%
1
2
3
4
5
6
7
7.26%

Aew UK REIT PLC Ord GBP0.01

107.00 1.36%
See KIID
14.05%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-11.96%

Alkemy Capital Investments Plc Ord Gbp0.02

282.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,276.00 0.62%
1
2
3
4
5
6
7
9.33%

Allianz Technology Trust PLC Ord 2.5P

524.00 0.80%
1
2
3
4
5
6
7
11.65%

Alternative Income REIT PLC Ord GBP0.01

74.00 1.27%
See KIID
11.91%

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

369.00 0.84%
1
2
3
4
5
6
7
-3.00%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

271.50 0.26%
1
2
3
4
5
6
7
14.70%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

147.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
0.01%

Augmentum Fintech PLC ORD GBP 0.01

90.20 1.90%
1
2
3
4
5
6
7
-7.86%

Aurora UK Alpha Plc ORD 25P

272.00 0.45%
1
2
3
4
5
6
7
6.15%

B.P.Marsh & Partners PLC Ord10P

685.00 N/A
See KIID
22.34%

BH Macro Limited Ord NPV (GBP)

396.00 1.13%
See KIID
2.50%

BH Macro Limited USD

4.23 1.13%
See KIID
3.92%

BSC S I T PLC Ordinary ORD 1 P

64.00 1.09%
See KIID
-6.57%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.00 0.65%
1
2
3
4
5
6
7
-4.71%

Baillie Gifford China Growth Trust PLC Ord 25P

304.00 1.12%
1
2
3
4
5
6
7
-8.87%

Baillie Gifford Shin Nippon PLC ORD 2P

128.40 0.80%
1
2
3
4
5
6
7
-13.60%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
0.13%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

292.00 0.72%
1
2
3
4
5
6
7
-2.42%

Baker Steel Resources Trust

77.50 1.80%
See KIID
1.34%

Barings Emerging EMEA Opportunities PLC Ord 10p

782.50 1.62%
1
2
3
4
5
6
7
5.34%

Bellevue Healthcare Trust Plc Red Ord 1P

141.60 1.03%
1
2
3
4
5
6
7
-1.15%

Biopharma Credit Plc Ord GBP

68.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

227.00 1.04%
1
2
3
4
5
6
7
10.91%

BlackRock Frontiers Investment Trust plc ORD USD0.01

179.50 1.43%
1
2
3
4
5
6
7
13.15%

BlackRock Greater Europe IT

576.00 1.26%
1
2
3
4
5
6
7
2.86%

BlackRock Latin American IT 1 ORD US$0.10

402.50 1.60%
1
2
3
4
5
6
7
6.26%

BlackRock Smaller Companies IT

1,310.00 1.06%
1
2
3
4
5
6
7
-3.25%

BlackRock Throgmorton Trust PLC 1

619.00 0.56%
1
2
3
4
5
6
7
-2.35%

BlackRock World Mining Trust Plc 1 Dist

829.00 1.84%
1
2
3
4
5
6
7
15.43%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

154.50 1.77%
1
2
3
4
5
6
7
18.51%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

220.00 1.87%
1
2
3
4
5
6
7
9.22%

Bluefield Solar Income Limited

67.40 1.14%
See KIID
-5.25%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-10.73%

Brown Advisory US Smaller Companies PLC

1,390.00 0.98%
1
2
3
4
5
6
7
3.42%

Brunner Investment Trust PLC Ord 25P

1,430.00 0.61%
1
2
3
4
5
6
7
12.93%

CQS Natural Resources Growth and Income Plc Ord 25P

357.00 1.80%
1
2
3
4
5
6
7
28.67%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
8.91%

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

305.00 1.11%
1
2
3
4
5
6
7
3.40%

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

124.50 1.20%
1
2
3
4
5
6
7
4.85%

CT Private Equity Trust PLC ORD 1P

558.00 1.10%
1
2
3
4
5
6
7
18.14%

CT UK Capital and Income Investment Trust PLC Ord 25P

339.50 0.66%
1
2
3
4
5
6
7
6.47%

CT UK High Income Trust Plc B ORD 0.1P

113.50 1.04%
1
2
3
4
5
6
7
10.10%

CT UK High Income Trust Plc ORD 0.1P

111.00 1.04%
1
2
3
4
5
6
7
11.17%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
11.04%

Capital Gearing Trust plc

4,915.00 0.55%
1
2
3
4
5
6
7
2.34%

Chelverton UK Dividend Trust Plc Ord 25 P

139.50 2.33%
1
2
3
4
5
6
7
3.51%

Chrysalis Investment Limited Ord

118.40 0.77%
1
2
3
4
5
6
7
-8.62%

City Of London Investment Group PLC Ord 1P

380.00 N/A
See KIID
5.70%

Crystal Amber Fund Limited Ord 1P

115.50 2.07%
See KIID
17.53%

Custodian Property Income REIT plc Ord 1P

83.70 2.48%
See KIID
4.00%

DSW Capital PLC Ord 0.25P

62.50 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

302.00 0.56%
1
2
3
4
5
6
7
4.91%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.13%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

233.00 1.43%
1
2
3
4
5
6
7
8.58%

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

15.50 N/A
See KIID
-25.01%

Edinburgh Investment Tst plc

818.00 0.49%
1
2
3
4
5
6
7
12.31%

Edinburgh Worldwide IT PLC Ord

214.50 0.76%
1
2
3
4
5
6
7
-10.38%

Empiric Student Property PLC Ord GBP0.01

77.30 1.41%
See KIID
4.60%

European Opportunities Trust PLC

898.00 0.97%
1
2
3
4
5
6
7
4.40%

F&C Investment Trust Plc

1,241.00 0.45%
1
2
3
4
5
6
7
10.64%

Fidelity Asian Values PLC Ord

594.00 0.95%
1
2
3
4
5
6
7
10.72%

Fidelity China Special Situations

302.00 0.89%
1
2
3
4
5
6
7
-1.53%

Fidelity Emerging Markets Limited PTG NPV GBP

1,054.00 0.81%
1
2
3
4
5
6
7
5.78%

Fidelity European Trust ORD 2.5P

415.00 0.68%
1
2
3
4
5
6
7
9.94%

Fidelity Special Values Ordinary

415.50 0.68%
1
2
3
4
5
6
7
13.94%

Finsbury Growth & Income Trust PLC Ord 25P

822.00 0.62%
1
2
3
4
5
6
7
0.44%

Foresight Environmental Infrastructure Limited ORD NPV

65.50 1.24%
1
2
3
4
5
6
7
-4.37%

Foresight Group Holdings Limited Ord NPV

428.00 N/A
See KIID
N/A

Foresight Solar Limited

63.00 1.18%
See KIID
-2.42%

Franklin Global Trust plc GBP

352.00 0.63%
See KIID
0.10%

GCP Infrastructure Investments Ld Ord 1P

74.00 1.13%
See KIID
-0.51%

Geiger Counter Ord

59.00 2.11%
1
2
3
4
5
6
7
16.24%

Global Opportunities Trust PLC Ord 1P

337.00 1.00%
See KIID
6.26%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

93.00 1.70%
1
2
3
4
5
6
7
11.69%

Gore Street Energy Storage Plc Ord GBP0.01

55.00 1.31%
See KIID
-5.04%

Grainger Plc Ord 5P

181.80 N/A
See KIID
-7.04%

Great Portland Estates plc Ord 15 5/19P

317.00 N/A
See KIID
-9.04%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.69 1.26%
See KIID
-4.88%

Greencoat UK Wind PLC ORD 1P

97.60 1.03%
See KIID
0.30%

HICL Infrastructure PLC Ord 0.01P

115.60 1.14%
1
2
3
4
5
6
7
-2.48%

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

266.00 1.11%
1
2
3
4
5
6
7
6.76%

Hansa Investment Company Limited Ord 1P(DI)

272.00 1.11%
1
2
3
4
5
6
7
7.22%
/ 3
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