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5 year annualised return
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3I Infrastructure Plc Ord NPV

373.00 1.16%
See KIID
8.26%

3i Group Plc ORD 73 19/22P

3,351.00 0.69%
See KIID
28.27%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

260.50 1.19%
1
2
3
4
5
6
7
10.50%

AVI Japan Opportunity Trust Plc ORD 1P

174.50 1.56%
1
2
3
4
5
6
7
11.79%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

384.00 1.10%
1
2
3
4
5
6
7
13.22%

Aberdeen Asian Income Limited Ord NPV

280.00 0.85%
1
2
3
4
5
6
7
10.33%

Aberdeen Equity Income Trust plc Ord 25P

423.00 0.86%
1
2
3
4
5
6
7
14.03%

Aberdeen New India Investment Trust plc Ord 25P

716.00 0.95%
1
2
3
4
5
6
7
7.19%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

517.00 0.85%
1
2
3
4
5
6
7
-0.29%

Aberforth Smaller Companies Trust plc Ord 1P

1,680.00 0.81%
1
2
3
4
5
6
7
10.59%

Aew UK REIT PLC Ord GBP0.01

108.00 1.36%
See KIID
12.61%

Alina Holdings plc ORD 1P

13.50 N/A
See KIID
-5.11%

Alkemy Capital Investments Plc Ord Gbp0.02

410.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,256.00 0.62%
1
2
3
4
5
6
7
10.07%

Allianz Technology Trust PLC Ord 2.5P

546.00 0.80%
1
2
3
4
5
6
7
13.48%

Alternative Income REIT PLC Ord GBP0.01

75.00 1.27%
See KIID
11.55%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Aquila European Renewables PLC Ord EUR0.01 (GBP)

23.75 1.35%
1
2
3
4
5
6
7
-20.43%

Artemis UK Future Leaders plc Ordinary ORD 20P

386.00 0.84%
1
2
3
4
5
6
7
-0.43%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.17%

Ashoka India Equity Investment Trust Plc Ord 1P

243.50 0.26%
1
2
3
4
5
6
7
12.35%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

160.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

130.00 2.56%
See KIID
-4.19%

Augmentum Fintech PLC ORD GBP 0.01

92.80 1.90%
1
2
3
4
5
6
7
-7.47%

Aurora UK Alpha Plc ORD 25P

273.00 0.45%
1
2
3
4
5
6
7
7.09%

B.P.Marsh & Partners PLC Ord10P

672.00 N/A
See KIID
22.29%

BH Macro Limited Ord NPV (GBP)

414.00 1.13%
See KIID
4.45%

BH Macro Limited USD

4.32 1.13%
See KIID
4.60%

BSC S I T PLC Ordinary ORD 1 P

65.00 1.09%
See KIID
-6.46%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

109.00 0.65%
1
2
3
4
5
6
7
-3.45%

Baillie Gifford China Growth Trust PLC Ord 25P

319.00 1.12%
1
2
3
4
5
6
7
-9.22%

Baillie Gifford Shin Nippon PLC ORD 2P

135.40 0.80%
1
2
3
4
5
6
7
-10.88%

Baillie Gifford UK Growth Trust Plc Ord

207.00 0.71%
1
2
3
4
5
6
7
1.08%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

282.50 0.72%
1
2
3
4
5
6
7
-3.75%

Baker Steel Resources Trust

97.00 1.80%
See KIID
3.54%

Barings Emerging EMEA Opportunities PLC Ord 10p

867.50 1.62%
1
2
3
4
5
6
7
7.96%

Bellevue Healthcare Trust Plc Red Ord 1P

143.20 1.03%
1
2
3
4
5
6
7
-0.98%

Biopharma Credit Plc Ord GBP

67.10 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

234.00 1.04%
1
2
3
4
5
6
7
12.29%

BlackRock Frontiers Investment Trust plc ORD USD0.01

189.50 1.43%
1
2
3
4
5
6
7
14.57%

BlackRock Greater Europe IT

586.00 1.26%
1
2
3
4
5
6
7
3.37%

BlackRock Latin American IT 1 ORD US$0.10

479.00 1.60%
1
2
3
4
5
6
7
11.54%

BlackRock Smaller Companies IT

1,372.00 1.06%
1
2
3
4
5
6
7
-0.82%

BlackRock Throgmorton Trust PLC 1

657.00 0.56%
1
2
3
4
5
6
7
-0.76%

BlackRock World Mining Trust Plc 1 Dist

915.00 1.84%
1
2
3
4
5
6
7
17.46%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

176.00 1.77%
1
2
3
4
5
6
7
22.22%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

230.00 1.87%
1
2
3
4
5
6
7
9.49%

Bluefield Solar Income Limited

71.50 1.14%
See KIID
-4.84%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-6.61%

Brown Advisory US Smaller Companies PLC

1,377.50 0.98%
1
2
3
4
5
6
7
2.80%

Brunner Investment Trust PLC Ord 25P

1,440.00 0.61%
1
2
3
4
5
6
7
13.19%

CQS Natural Resources Growth and Income Plc Ord 25P

391.00 1.80%
1
2
3
4
5
6
7
31.53%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
8.48%

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

314.00 1.11%
1
2
3
4
5
6
7
3.76%

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

126.50 1.20%
1
2
3
4
5
6
7
5.18%

CT Private Equity Trust PLC ORD 1P

570.00 1.10%
1
2
3
4
5
6
7
19.18%

CT UK Capital and Income Investment Trust PLC Ord 25P

349.00 0.66%
1
2
3
4
5
6
7
8.70%

CT UK High Income Trust Plc B ORD 0.1P

114.00 1.04%
1
2
3
4
5
6
7
10.63%

CT UK High Income Trust Plc ORD 0.1P

113.00 1.04%
1
2
3
4
5
6
7
11.95%

CVC Income & Growth Limited Ord GBP

120.00 1.54%
See KIID
10.67%

Capital Gearing Trust plc

4,960.00 0.55%
1
2
3
4
5
6
7
2.52%

Chelverton UK Dividend Trust Plc Ord 25 P

136.00 2.33%
1
2
3
4
5
6
7
2.74%

Chrysalis Investment Limited Ord

105.00 0.77%
1
2
3
4
5
6
7
-11.71%

City Of London Investment Group PLC Ord 1P

390.00 N/A
See KIID
5.03%

Crystal Amber Fund Limited Ord 1P

124.50 2.07%
See KIID
19.92%

Custodian Property Income REIT plc Ord 1P

84.80 2.48%
See KIID
3.79%

DSW Capital PLC Ord 0.25P

60.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.60 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

308.00 0.56%
1
2
3
4
5
6
7
6.26%

EPE Special Opportunities

150.00 2.20%
See KIID
-11.15%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

239.00 1.43%
1
2
3
4
5
6
7
8.81%

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

16.00 N/A
See KIID
-24.17%

Edinburgh Investment Tst plc

796.00 0.49%
1
2
3
4
5
6
7
13.06%

Edinburgh Worldwide IT PLC Ord

225.50 0.76%
1
2
3
4
5
6
7
-9.86%

European Opportunities Trust PLC

924.00 0.97%
1
2
3
4
5
6
7
5.40%

F&C Investment Trust Plc

1,244.00 0.45%
1
2
3
4
5
6
7
11.95%

Fidelity Asian Values PLC Ord

628.00 0.95%
1
2
3
4
5
6
7
11.60%

Fidelity China Special Situations

323.00 0.89%
1
2
3
4
5
6
7
-2.57%

Fidelity Emerging Markets Limited PTG NPV GBP

1,198.00 0.81%
1
2
3
4
5
6
7
8.49%

Fidelity European Trust ORD 2.5P

430.00 0.68%
1
2
3
4
5
6
7
11.90%

Fidelity Special Values Ordinary

438.00 0.68%
1
2
3
4
5
6
7
16.18%

Finsbury Growth & Income Trust PLC Ord 25P

775.00 0.62%
1
2
3
4
5
6
7
0.48%

Foresight Environmental Infrastructure Limited ORD NPV

72.60 1.24%
1
2
3
4
5
6
7
-2.06%

Foresight Group Holdings Limited Ord NPV

423.00 N/A
See KIID
N/A

Foresight Solar Limited

62.10 1.18%
See KIID
-1.89%

Franklin Global Trust plc GBP

348.00 0.63%
See KIID
-0.07%

GCP Infrastructure Investments Ld Ord 1P

76.00 1.13%
See KIID
0.43%

Geiger Counter Ord

81.00 2.11%
1
2
3
4
5
6
7
25.79%

Global Opportunities Trust PLC Ord 1P

338.00 1.00%
See KIID
6.01%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

99.00 1.70%
1
2
3
4
5
6
7
12.30%

Gore Street Energy Storage Plc Ord GBP0.01

54.20 1.31%
See KIID
-6.12%

Grainger Plc Ord 5P

194.00 N/A
See KIID
-3.55%

Great Portland Estates plc Ord 15 5/19P

374.00 N/A
See KIID
-5.01%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.67 1.26%
See KIID
-5.94%

Greencoat UK Wind PLC ORD 1P

98.10 1.03%
See KIID
0.02%

HICL Infrastructure PLC Ord 0.01P

116.80 1.14%
1
2
3
4
5
6
7
-2.12%

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

275.00 1.11%
1
2
3
4
5
6
7
7.39%

Hansa Investment Company Limited Ord 1P(DI)

274.00 1.11%
1
2
3
4
5
6
7
7.71%
/ 3
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