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5 year annualised return
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3I Infrastructure Plc Ord NPV

372.00 1.16%
See KIID
7.45%

3i Group Plc ORD 73 19/22P

3,235.00 0.69%
See KIID
26.28%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

257.00 1.19%
1
2
3
4
5
6
7
10.07%

AVI Japan Opportunity Trust Plc ORD 1P

170.50 1.56%
1
2
3
4
5
6
7
10.70%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

368.00 1.10%
1
2
3
4
5
6
7
12.92%

Aberdeen Asian Income Limited Ord NPV

259.00 0.85%
1
2
3
4
5
6
7
8.98%

Aberdeen Equity Income Trust plc Ord 25P

400.00 0.86%
1
2
3
4
5
6
7
12.52%

Aberdeen New India Investment Trust plc Ord 25P

779.00 0.95%
1
2
3
4
5
6
7
8.21%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

501.00 0.85%
1
2
3
4
5
6
7
-2.26%

Aberforth Smaller Companies Trust plc Ord 1P

1,566.00 0.81%
1
2
3
4
5
6
7
7.91%

Aew UK REIT PLC Ord GBP0.01

107.60 1.36%
See KIID
14.48%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-12.30%

Alkemy Capital Investments Plc Ord Gbp0.02

288.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,276.00 0.62%
1
2
3
4
5
6
7
9.78%

Allianz Technology Trust PLC Ord 2.5P

526.00 0.80%
1
2
3
4
5
6
7
11.81%

Alternative Income REIT PLC Ord GBP0.01

74.20 1.27%
See KIID
11.97%

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

373.50 0.84%
1
2
3
4
5
6
7
-1.67%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

272.50 0.26%
1
2
3
4
5
6
7
15.68%

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

91.40 1.90%
1
2
3
4
5
6
7
-6.60%

Aurora UK Alpha Plc ORD 25P

268.50 0.45%
1
2
3
4
5
6
7
5.97%

B.P.Marsh & Partners PLC Ord10P

685.00 N/A
See KIID
22.34%

BH Macro Limited Ord NPV (GBP)

395.00 1.13%
See KIID
2.65%

BH Macro Limited USD

4.23 1.13%
See KIID
3.63%

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

106.50 0.65%
1
2
3
4
5
6
7
-4.76%

Baillie Gifford China Growth Trust PLC Ord 25P

300.00 1.12%
1
2
3
4
5
6
7
-8.42%

Baillie Gifford Shin Nippon PLC ORD 2P

130.00 0.80%
1
2
3
4
5
6
7
-13.27%

Baillie Gifford UK Growth Trust Plc Ord

205.00 0.71%
1
2
3
4
5
6
7
0.44%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

295.00 0.72%
1
2
3
4
5
6
7
-2.59%

Baker Steel Resources Trust

76.50 1.80%
See KIID
1.29%

Barings Emerging EMEA Opportunities PLC Ord 10p

785.00 1.62%
1
2
3
4
5
6
7
5.68%

Bellevue Healthcare Trust Plc Red Ord 1P

142.20 1.03%
1
2
3
4
5
6
7
-1.23%

Biopharma Credit Plc Ord GBP

68.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

226.00 1.04%
1
2
3
4
5
6
7
11.25%

BlackRock Frontiers Investment Trust plc ORD USD0.01

181.50 1.43%
1
2
3
4
5
6
7
14.33%

BlackRock Greater Europe IT

577.00 1.26%
1
2
3
4
5
6
7
2.74%

BlackRock Latin American IT 1 ORD US$0.10

399.50 1.60%
1
2
3
4
5
6
7
6.53%

BlackRock Smaller Companies IT

1,312.00 1.06%
1
2
3
4
5
6
7
-2.55%

BlackRock Throgmorton Trust PLC 1

616.00 0.56%
1
2
3
4
5
6
7
-2.19%

BlackRock World Mining Trust Plc 1 Dist

855.00 1.84%
1
2
3
4
5
6
7
16.33%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

151.00 1.77%
1
2
3
4
5
6
7
19.03%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

220.00 1.87%
1
2
3
4
5
6
7
8.90%

Bluefield Solar Income Limited

68.50 1.14%
See KIID
-4.96%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-7.89%

Brown Advisory US Smaller Companies PLC

1,367.50 0.98%
1
2
3
4
5
6
7
3.08%

Brunner Investment Trust PLC Ord 25P

1,428.00 0.61%
1
2
3
4
5
6
7
13.01%

CQS Natural Resources Growth and Income Plc Ord 25P

352.00 1.80%
1
2
3
4
5
6
7
29.95%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
9.80%

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

305.00 1.11%
1
2
3
4
5
6
7
3.65%

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

124.50 1.20%
1
2
3
4
5
6
7
5.18%

CT Private Equity Trust PLC ORD 1P

558.00 1.10%
1
2
3
4
5
6
7
19.37%

CT UK Capital and Income Investment Trust PLC Ord 25P

342.00 0.66%
1
2
3
4
5
6
7
7.32%

CT UK High Income Trust Plc B ORD 0.1P

113.50 1.04%
1
2
3
4
5
6
7
10.47%

CT UK High Income Trust Plc ORD 0.1P

112.00 1.04%
1
2
3
4
5
6
7
11.56%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
11.09%

Capital Gearing Trust plc

4,945.00 0.55%
1
2
3
4
5
6
7
2.62%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
3.50%

Chrysalis Investment Limited Ord

118.00 0.77%
1
2
3
4
5
6
7
-7.54%

City Of London Investment Group PLC Ord 1P

376.00 N/A
See KIID
5.62%

Crystal Amber Fund Limited Ord 1P

112.50 2.07%
See KIID
17.39%

Custodian Property Income REIT plc Ord 1P

81.60 2.48%
See KIID
4.53%

DSW Capital PLC Ord 0.25P

62.50 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.78 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

303.00 0.56%
1
2
3
4
5
6
7
6.29%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.00%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

234.00 1.43%
1
2
3
4
5
6
7
9.69%

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
12.55%

Edinburgh Worldwide IT PLC Ord

217.50 0.76%
1
2
3
4
5
6
7
-10.27%

Empiric Student Property PLC Ord GBP0.01

76.70 1.41%
See KIID
4.47%

European Opportunities Trust PLC

896.00 0.97%
1
2
3
4
5
6
7
4.84%

F&C Investment Trust Plc

1,238.00 0.45%
1
2
3
4
5
6
7
11.69%

Fidelity Asian Values PLC Ord

594.00 0.95%
1
2
3
4
5
6
7
10.59%

Fidelity China Special Situations

303.00 0.89%
1
2
3
4
5
6
7
-1.00%

Fidelity Emerging Markets Limited PTG NPV GBP

1,040.00 0.81%
1
2
3
4
5
6
7
5.82%

Fidelity European Trust ORD 2.5P

416.00 0.68%
1
2
3
4
5
6
7
10.69%

Fidelity Special Values Ordinary

413.50 0.68%
1
2
3
4
5
6
7
14.72%

Finsbury Growth & Income Trust PLC Ord 25P

821.00 0.62%
1
2
3
4
5
6
7
1.05%

Foresight Environmental Infrastructure Limited ORD NPV

66.20 1.24%
1
2
3
4
5
6
7
-4.34%

Foresight Group Holdings Limited Ord NPV

422.00 N/A
See KIID
N/A

Foresight Solar Limited

63.50 1.18%
See KIID
-2.14%

Franklin Global Trust plc GBP

351.50 0.63%
See KIID
0.60%

GCP Infrastructure Investments Ld Ord 1P

73.70 1.13%
See KIID
-0.56%

Geiger Counter Ord

56.00 2.11%
1
2
3
4
5
6
7
16.77%

Global Opportunities Trust PLC Ord 1P

332.00 1.00%
See KIID
5.87%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

97.00 1.70%
1
2
3
4
5
6
7
12.85%

Gore Street Energy Storage Plc Ord GBP0.01

55.00 1.31%
See KIID
-5.01%

Grainger Plc Ord 5P

180.60 N/A
See KIID
-6.80%

Great Portland Estates plc Ord 15 5/19P

310.50 N/A
See KIID
-9.12%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.69 1.26%
See KIID
-4.81%

Greencoat UK Wind PLC ORD 1P

97.70 1.03%
See KIID
0.85%

HICL Infrastructure PLC Ord 0.01P

115.20 1.14%
1
2
3
4
5
6
7
-2.36%

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

267.00 1.11%
1
2
3
4
5
6
7
6.95%

Hansa Investment Company Limited Ord 1P(DI)

272.00 1.11%
1
2
3
4
5
6
7
7.32%
/ 3
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