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5 year annualised return
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3I Infrastructure Plc Ord NPV

375.00 1.16%
See KIID
7.70%

3i Group Plc ORD 73 19/22P

3,210.00 0.69%
See KIID
26.12%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

258.00 1.19%
1
2
3
4
5
6
7
9.60%

AVI Japan Opportunity Trust Plc ORD 1P

172.00 1.56%
1
2
3
4
5
6
7
10.50%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

371.00 1.10%
1
2
3
4
5
6
7
12.58%

Aberdeen Asian Income Limited Ord NPV

269.00 0.85%
1
2
3
4
5
6
7
8.86%

Aberdeen Equity Income Trust plc Ord 25P

404.00 0.86%
1
2
3
4
5
6
7
12.73%

Aberdeen New India Investment Trust plc Ord 25P

786.00 0.95%
1
2
3
4
5
6
7
8.03%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

502.00 0.85%
1
2
3
4
5
6
7
-2.43%

Aberforth Smaller Companies Trust plc Ord 1P

1,580.00 0.81%
1
2
3
4
5
6
7
8.21%

Aew UK REIT PLC Ord GBP0.01

109.00 1.36%
See KIID
15.01%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-12.12%

Alkemy Capital Investments Plc Ord Gbp0.02

281.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,274.00 0.62%
1
2
3
4
5
6
7
9.55%

Allianz Technology Trust PLC Ord 2.5P

524.00 0.80%
1
2
3
4
5
6
7
12.01%

Alternative Income REIT PLC Ord GBP0.01

74.70 1.27%
See KIID
11.83%

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

370.00 0.84%
1
2
3
4
5
6
7
-2.42%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.16%

Ashoka India Equity Investment Trust Plc Ord 1P

277.00 0.26%
1
2
3
4
5
6
7
15.14%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

148.50 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

92.00 1.90%
1
2
3
4
5
6
7
-7.32%

Aurora UK Alpha Plc ORD 25P

272.00 0.45%
1
2
3
4
5
6
7
6.70%

B.P.Marsh & Partners PLC Ord10P

685.00 N/A
See KIID
23.23%

BH Macro Limited Ord NPV (GBP)

401.00 1.13%
See KIID
2.64%

BH Macro Limited USD

4.24 1.13%
See KIID
3.32%

BSC S I T PLC Ordinary ORD 1 P

64.75 1.09%
See KIID
-6.34%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

109.00 0.65%
1
2
3
4
5
6
7
-4.45%

Baillie Gifford China Growth Trust PLC Ord 25P

314.00 1.12%
1
2
3
4
5
6
7
-8.83%

Baillie Gifford Shin Nippon PLC ORD 2P

131.00 0.80%
1
2
3
4
5
6
7
-13.00%

Baillie Gifford UK Growth Trust Plc Ord

204.00 0.71%
1
2
3
4
5
6
7
0.25%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

287.50 0.72%
1
2
3
4
5
6
7
-2.60%

Baker Steel Resources Trust

77.50 1.80%
See KIID
0.93%

Barings Emerging EMEA Opportunities PLC Ord 10p

795.00 1.62%
1
2
3
4
5
6
7
5.70%

Bellevue Healthcare Trust Plc Red Ord 1P

142.60 1.03%
1
2
3
4
5
6
7
-0.62%

Biopharma Credit Plc Ord GBP

68.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

227.50 1.04%
1
2
3
4
5
6
7
11.35%

BlackRock Frontiers Investment Trust plc ORD USD0.01

179.00 1.43%
1
2
3
4
5
6
7
13.44%

BlackRock Greater Europe IT

585.00 1.26%
1
2
3
4
5
6
7
3.25%

BlackRock Latin American IT 1 ORD US$0.10

401.50 1.60%
1
2
3
4
5
6
7
6.15%

BlackRock Smaller Companies IT

1,306.00 1.06%
1
2
3
4
5
6
7
-2.93%

BlackRock Throgmorton Trust PLC 1

617.00 0.56%
1
2
3
4
5
6
7
-2.23%

BlackRock World Mining Trust Plc 1 Dist

835.00 1.84%
1
2
3
4
5
6
7
15.67%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

156.75 1.77%
1
2
3
4
5
6
7
19.07%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

220.00 1.87%
1
2
3
4
5
6
7
9.21%

Bluefield Solar Income Limited

70.00 1.14%
See KIID
-4.53%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-10.11%

Brown Advisory US Smaller Companies PLC

1,387.50 0.98%
1
2
3
4
5
6
7
3.07%

Brunner Investment Trust PLC Ord 25P

1,432.00 0.61%
1
2
3
4
5
6
7
12.92%

CQS Natural Resources Growth and Income Plc Ord 25P

354.00 1.80%
1
2
3
4
5
6
7
28.10%

CQS New City High Yield Fund Limited Ord NPV

51.60 1.25%
1
2
3
4
5
6
7
8.82%

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

306.00 1.11%
1
2
3
4
5
6
7
3.07%

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

124.50 1.20%
1
2
3
4
5
6
7
4.84%

CT Private Equity Trust PLC ORD 1P

546.00 1.10%
1
2
3
4
5
6
7
18.25%

CT UK Capital and Income Investment Trust PLC Ord 25P

346.50 0.66%
1
2
3
4
5
6
7
7.40%

CT UK High Income Trust Plc B ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
10.45%

CT UK High Income Trust Plc ORD 0.1P

115.00 1.04%
1
2
3
4
5
6
7
11.88%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
11.03%

Capital Gearing Trust plc

4,930.00 0.55%
1
2
3
4
5
6
7
2.40%

Chelverton UK Dividend Trust Plc Ord 25 P

139.50 2.33%
1
2
3
4
5
6
7
3.96%

Chrysalis Investment Limited Ord

117.80 0.77%
1
2
3
4
5
6
7
-8.90%

City Of London Investment Group PLC Ord 1P

373.00 N/A
See KIID
5.40%

Crystal Amber Fund Limited Ord 1P

120.50 2.07%
See KIID
18.04%

Custodian Property Income REIT plc Ord 1P

83.40 2.48%
See KIID
4.66%

DSW Capital PLC Ord 0.25P

69.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

6.05 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

305.00 0.56%
1
2
3
4
5
6
7
5.79%

EPE Special Opportunities

146.00 2.20%
See KIID
-11.24%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

235.00 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
-24.74%

Edinburgh Investment Tst plc

820.00 0.49%
1
2
3
4
5
6
7
12.96%

Edinburgh Worldwide IT PLC Ord

213.00 0.76%
1
2
3
4
5
6
7
-10.45%

Empiric Student Property PLC Ord GBP0.01

77.20 1.41%
See KIID
4.51%

European Opportunities Trust PLC

894.00 0.97%
1
2
3
4
5
6
7
4.47%

F&C Investment Trust Plc

1,253.00 0.45%
1
2
3
4
5
6
7
11.46%

Fidelity Asian Values PLC Ord

608.00 0.95%
1
2
3
4
5
6
7
11.04%

Fidelity China Special Situations

311.00 0.89%
1
2
3
4
5
6
7
-1.53%

Fidelity Emerging Markets Limited PTG NPV GBP

1,084.00 0.81%
1
2
3
4
5
6
7
6.27%

Fidelity European Trust ORD 2.5P

421.00 0.68%
1
2
3
4
5
6
7
10.55%

Fidelity Special Values Ordinary

419.00 0.68%
1
2
3
4
5
6
7
14.62%

Finsbury Growth & Income Trust PLC Ord 25P

816.00 0.62%
1
2
3
4
5
6
7
0.82%

Foresight Environmental Infrastructure Limited ORD NPV

66.10 1.24%
1
2
3
4
5
6
7
-3.62%

Foresight Group Holdings Limited Ord NPV

426.50 N/A
See KIID
N/A

Foresight Solar Limited

65.00 1.18%
See KIID
-1.71%

Franklin Global Trust plc GBP

351.00 0.63%
See KIID
0.10%

GCP Infrastructure Investments Ld Ord 1P

75.00 1.13%
See KIID
-0.24%

Geiger Counter Ord

61.00 2.11%
1
2
3
4
5
6
7
17.08%

Global Opportunities Trust PLC Ord 1P

336.00 1.00%
See KIID
5.58%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

95.80 1.70%
1
2
3
4
5
6
7
12.34%

Gore Street Energy Storage Plc Ord GBP0.01

54.50 1.31%
See KIID
-5.38%

Grainger Plc Ord 5P

181.00 N/A
See KIID
-6.55%

Great Portland Estates plc Ord 15 5/19P

314.50 N/A
See KIID
-8.68%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.69 1.26%
See KIID
-4.98%

Greencoat UK Wind PLC ORD 1P

99.35 1.03%
See KIID
0.66%

HICL Infrastructure PLC Ord 0.01P

115.80 1.14%
1
2
3
4
5
6
7
-2.20%

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

267.00 1.11%
1
2
3
4
5
6
7
6.94%

Hansa Investment Company Limited Ord 1P(DI)

272.00 1.11%
1
2
3
4
5
6
7
7.31%
/ 3
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