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5 year annualised return
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3I Infrastructure Plc Ord NPV

359.50 1.16%
See KIID
7.52%

3i Group Plc ORD 73 19/22P

4,354.00 1.30%
See KIID
36.40%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

259.00 1.19%
1
2
3
4
5
6
7
13.08%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.80%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

375.00 1.10%
1
2
3
4
5
6
7
16.36%

Aberdeen Asian Income Limited Ord NPV

256.00 1.01%
1
2
3
4
5
6
7
10.52%

Aberdeen Equity Income Trust plc Ord 25P

385.50 1.21%
1
2
3
4
5
6
7
16.97%

Aberforth Smaller Companies Trust plc Ord 1P

1,558.00 0.81%
1
2
3
4
5
6
7
15.91%

Aew UK REIT PLC Ord GBP0.01

111.00 1.36%
See KIID
15.30%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

214.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,294.00 0.62%
1
2
3
4
5
6
7
12.19%

Allianz Technology Trust PLC Ord 2.5P

530.00 0.80%
1
2
3
4
5
6
7
16.03%

Alternative Income REIT PLC Ord GBP0.01

71.90 1.27%
See KIID
12.17%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

377.00 0.84%
1
2
3
4
5
6
7
2.87%

Ashoka India Equity Investment Trust Plc Ord 1P

283.00 0.26%
1
2
3
4
5
6
7
20.41%

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
3.06%

Augmentum Fintech PLC ORD GBP 0.01

90.20 1.90%
1
2
3
4
5
6
7
-5.72%

Aurora UK Alpha Plc ORD 25P

257.00 0.45%
1
2
3
4
5
6
7
10.33%

B.P.Marsh & Partners PLC Ord10P

676.00 N/A
See KIID
23.41%

BH Macro Limited Ord NPV (GBP)

404.00 1.13%
See KIID
2.14%

BH Macro Limited USD

4.14 1.13%
See KIID
1.84%

BSC S I T PLC Ordinary ORD 1 P

68.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

109.00 0.65%
1
2
3
4
5
6
7
-1.67%

Baillie Gifford China Growth Trust PLC Ord 25P

308.00 1.12%
1
2
3
4
5
6
7
-6.03%

Baillie Gifford Shin Nippon PLC ORD 2P

132.40 0.80%
1
2
3
4
5
6
7
-11.79%

Baillie Gifford UK Growth Trust Plc Ord

201.50 0.71%
1
2
3
4
5
6
7
3.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

273.00 0.72%
1
2
3
4
5
6
7
-0.07%

Baker Steel Resources Trust

74.00 1.80%
See KIID
3.52%

Barings Emerging EMEA Opportunities PLC Ord 10p

802.50 1.62%
1
2
3
4
5
6
7
10.96%

Bellevue Healthcare Trust Plc Red Ord 1P

129.60 0.00%
1
2
3
4
5
6
7
-1.66%

Biopharma Credit Plc Ord GBP

68.70 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

218.00 1.04%
1
2
3
4
5
6
7
13.03%

BlackRock Frontiers Investment Trust plc ORD USD0.01

172.75 1.43%
1
2
3
4
5
6
7
16.98%

BlackRock Greater Europe IT

602.00 1.26%
1
2
3
4
5
6
7
6.27%

BlackRock Latin American IT 1 ORD US$0.10

371.00 1.60%
1
2
3
4
5
6
7
10.17%

BlackRock Smaller Companies IT

1,346.00 1.06%
1
2
3
4
5
6
7
2.97%

BlackRock Throgmorton Trust PLC 1

618.00 0.56%
1
2
3
4
5
6
7
1.67%

BlackRock World Mining Trust Plc 1 Dist

664.00 1.84%
1
2
3
4
5
6
7
15.05%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

140.00 1.77%
1
2
3
4
5
6
7
22.16%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

214.00 1.87%
1
2
3
4
5
6
7
9.79%

Bluefield Solar Income Limited

80.90 1.14%
See KIID
-3.24%

British & American Investment Trust PLC ORD SHS 1

15.50 9.00%
See KIID
4.66%

Brown Advisory US Smaller Companies PLC

1,365.00 0.98%
1
2
3
4
5
6
7
6.48%

Brunner Investment Trust PLC Ord 25P

1,400.00 0.61%
1
2
3
4
5
6
7
14.33%

CQS Natural Resources Growth and Income Plc Ord 25P

268.00 1.80%
1
2
3
4
5
6
7
29.29%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
10.49%

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

289.00 1.11%
1
2
3
4
5
6
7
4.58%

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

119.00 1.20%
1
2
3
4
5
6
7
6.30%

CT Private Equity Trust PLC ORD 1P

484.00 1.10%
1
2
3
4
5
6
7
16.19%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
10.17%

CT UK High Income Trust Plc B ORD 0.1P

96.00 1.04%
1
2
3
4
5
6
7
10.26%

CT UK High Income Trust Plc ORD 0.1P

105.50 1.04%
1
2
3
4
5
6
7
13.50%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
11.59%

Capital Gearing Trust plc

4,930.00 0.55%
1
2
3
4
5
6
7
3.20%

Chelverton UK Dividend Trust Plc Ord 25 P

131.00 2.33%
1
2
3
4
5
6
7
10.74%

Chrysalis Investment Limited Ord

122.40 0.77%
1
2
3
4
5
6
7
-2.84%

City Of London Investment Group PLC Ord 1P

382.00 N/A
See KIID
8.17%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
29.70%

Custodian Property Income REIT plc Ord 1P

80.90 2.48%
See KIID
3.87%

DSW Capital PLC Ord 0.25P

47.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

100.50 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

309.00 0.64%
1
2
3
4
5
6
7
9.57%

EPE Special Opportunities

145.00 2.20%
See KIID
-8.25%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

238.00 1.43%
1
2
3
4
5
6
7
10.85%

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

16.55 N/A
See KIID
N/A

Edinburgh Investment Tst plc

839.00 0.48%
1
2
3
4
5
6
7
18.61%

Edinburgh Worldwide IT PLC Ord

206.00 0.76%
1
2
3
4
5
6
7
-6.45%

Empiric Student Property PLC Ord GBP0.01

79.40 1.41%
See KIID
10.28%

European Opportunities Trust PLC

929.00 0.97%
1
2
3
4
5
6
7
7.08%

F&C Investment Trust Plc

1,227.00 0.45%
1
2
3
4
5
6
7
13.56%

Fidelity Asian Values PLC Ord

608.00 0.95%
1
2
3
4
5
6
7
14.13%

Fidelity China Special Situations

320.00 0.89%
1
2
3
4
5
6
7
-0.49%

Fidelity Emerging Markets Limited PTG NPV GBP

951.00 0.81%
1
2
3
4
5
6
7
5.30%

Fidelity European Trust ORD 2.5P

431.00 0.68%
1
2
3
4
5
6
7
14.39%

Fidelity Japan Trust PLC Ordinary ORD 25P

220.00 1.03%
1
2
3
4
5
6
7
1.13%

Fidelity Special Values Ordinary

397.00 0.70%
1
2
3
4
5
6
7
20.07%

Finsbury Growth & Income Trust PLC Ord 25P

872.00 0.62%
1
2
3
4
5
6
7
4.05%

Foresight Environmental Infrastructure Limited ORD NPV

69.70 1.24%
1
2
3
4
5
6
7
-2.87%

Foresight Group Holdings Limited Ord NPV

467.50 N/A
See KIID
N/A

Foresight Solar Limited

77.00 1.18%
See KIID
0.65%

Franklin Global Trust plc GBP

373.00 0.63%
See KIID
2.76%

GCP Infrastructure Investments Ld Ord 1P

74.30 1.13%
See KIID
-0.41%

Geiger Counter Ord

60.00 2.11%
1
2
3
4
5
6
7
29.62%

Global Opportunities Trust PLC Ord 1P

334.00 1.00%
See KIID
8.45%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

75.00 1.70%
1
2
3
4
5
6
7
6.02%

Gore Street Energy Storage Plc Ord GBP0.01

62.20 1.31%
See KIID
-3.10%

Grainger Plc Ord 5P

192.80 N/A
See KIID
-4.67%

Great Portland Estates plc Ord 15 5/19P

341.50 N/A
See KIID
-4.57%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.24%
See KIID
-5.06%

Greencoat UK Wind PLC ORD 1P

109.70 1.03%
See KIID
2.48%

HICL Infrastructure PLC Ord 0.01P

120.80 1.06%
1
2
3
4
5
6
7
-1.70%

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

250.00 1.03%
1
2
3
4
5
6
7
9.71%

Hansa Investment Company Limited Ord 1P(DI)

257.00 1.03%
1
2
3
4
5
6
7
11.09%

HarbourVest Global Private Equity Ord

2,890.00 3.07%
1
2
3
4
5
6
7
11.65%
/ 3
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