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5 year annualised return
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3I Infrastructure Plc Ord NPV

372.00 1.16%
See KIID
8.83%

3i Group Plc ORD 73 19/22P

3,128.00 1.30%
See KIID
26.03%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

252.00 1.19%
1
2
3
4
5
6
7
10.48%

AVI Japan Opportunity Trust Plc ORD 1P

165.50 1.56%
1
2
3
4
5
6
7
9.95%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

365.00 1.10%
1
2
3
4
5
6
7
12.17%

Aberdeen Asian Income Limited Ord NPV

255.00 0.85%
1
2
3
4
5
6
7
8.43%

Aberdeen Equity Income Trust plc Ord 25P

391.00 0.86%
1
2
3
4
5
6
7
13.28%

Aberdeen New India Investment Trust plc Ord 25P

774.00 0.95%
1
2
3
4
5
6
7
8.65%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

499.00 0.85%
1
2
3
4
5
6
7
-0.51%

Aberforth Smaller Companies Trust plc Ord 1P

1,540.00 0.81%
1
2
3
4
5
6
7
9.24%

Aew UK REIT PLC Ord GBP0.01

106.60 1.36%
See KIID
15.32%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-12.21%

Alkemy Capital Investments Plc Ord Gbp0.02

322.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,276.00 0.62%
1
2
3
4
5
6
7
9.57%

Allianz Technology Trust PLC Ord 2.5P

524.00 0.80%
1
2
3
4
5
6
7
12.71%

Alternative Income REIT PLC Ord GBP0.01

73.50 1.27%
See KIID
10.57%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

368.00 0.84%
1
2
3
4
5
6
7
0.20%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.17%

Ashoka India Equity Investment Trust Plc Ord 1P

265.00 0.26%
1
2
3
4
5
6
7
15.21%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

149.00 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

91.60 1.90%
1
2
3
4
5
6
7
-7.02%

Aurora UK Alpha Plc ORD 25P

264.00 0.45%
1
2
3
4
5
6
7
6.69%

B.P.Marsh & Partners PLC Ord10P

663.00 N/A
See KIID
22.07%

BH Macro Limited Ord NPV (GBP)

403.00 1.13%
See KIID
2.74%

BH Macro Limited USD

4.25 1.13%
See KIID
3.43%

BSC S I T PLC Ordinary ORD 1 P

63.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.50 0.65%
1
2
3
4
5
6
7
-3.37%

Baillie Gifford China Growth Trust PLC Ord 25P

307.00 1.12%
1
2
3
4
5
6
7
-8.18%

Baillie Gifford Shin Nippon PLC ORD 2P

130.00 0.80%
1
2
3
4
5
6
7
-12.95%

Baillie Gifford UK Growth Trust Plc Ord

202.00 0.71%
1
2
3
4
5
6
7
1.82%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

286.50 0.72%
1
2
3
4
5
6
7
-1.05%

Baker Steel Resources Trust

72.00 1.80%
See KIID
0.35%

Barings Emerging EMEA Opportunities PLC Ord 10p

767.50 1.62%
1
2
3
4
5
6
7
4.74%

Bellevue Healthcare Trust Plc Red Ord 1P

140.60 1.03%
1
2
3
4
5
6
7
-0.90%

Biopharma Credit Plc Ord GBP

68.60 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

222.00 1.04%
1
2
3
4
5
6
7
10.98%

BlackRock Frontiers Investment Trust plc ORD USD0.01

180.00 1.43%
1
2
3
4
5
6
7
13.78%

BlackRock Greater Europe IT

573.00 1.26%
1
2
3
4
5
6
7
3.38%

BlackRock Latin American IT 1 ORD US$0.10

396.00 1.60%
1
2
3
4
5
6
7
6.12%

BlackRock Smaller Companies IT

1,298.00 1.06%
1
2
3
4
5
6
7
0.09%

BlackRock Throgmorton Trust PLC 1

608.00 0.56%
1
2
3
4
5
6
7
-0.60%

BlackRock World Mining Trust Plc 1 Dist

792.00 1.84%
1
2
3
4
5
6
7
15.36%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

149.50 1.77%
1
2
3
4
5
6
7
17.66%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

213.00 1.87%
1
2
3
4
5
6
7
8.96%

Bluefield Solar Income Limited

66.90 1.14%
See KIID
-5.21%

British & American Investment Trust PLC ORD SHS 1

13.50 9.00%
See KIID
-10.37%

Brown Advisory US Smaller Companies PLC

1,362.50 0.98%
1
2
3
4
5
6
7
3.36%

Brunner Investment Trust PLC Ord 25P

1,410.00 0.61%
1
2
3
4
5
6
7
12.98%

CQS Natural Resources Growth and Income Plc Ord 25P

333.00 1.80%
1
2
3
4
5
6
7
29.46%

CQS New City High Yield Fund Limited Ord NPV

51.20 1.25%
1
2
3
4
5
6
7
9.42%

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

303.00 1.11%
1
2
3
4
5
6
7
3.35%

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

124.00 1.20%
1
2
3
4
5
6
7
4.67%

CT Private Equity Trust PLC ORD 1P

520.00 1.10%
1
2
3
4
5
6
7
16.89%

CT UK Capital and Income Investment Trust PLC Ord 25P

335.00 0.66%
1
2
3
4
5
6
7
7.09%

CT UK High Income Trust Plc B ORD 0.1P

108.00 1.04%
1
2
3
4
5
6
7
9.38%

CT UK High Income Trust Plc ORD 0.1P

110.00 1.04%
1
2
3
4
5
6
7
11.02%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
11.08%

Capital Gearing Trust plc

4,915.00 0.55%
1
2
3
4
5
6
7
2.47%

Chelverton UK Dividend Trust Plc Ord 25 P

137.50 2.33%
1
2
3
4
5
6
7
4.45%

Chrysalis Investment Limited Ord

111.20 0.77%
1
2
3
4
5
6
7
-6.16%

City Of London Investment Group PLC Ord 1P

378.00 N/A
See KIID
6.83%

Crystal Amber Fund Limited Ord 1P

115.00 2.07%
See KIID
17.78%

Custodian Property Income REIT plc Ord 1P

81.10 2.48%
See KIID
4.56%

DSW Capital PLC Ord 0.25P

60.00 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

297.00 0.56%
1
2
3
4
5
6
7
5.94%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.45%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

239.00 1.43%
1
2
3
4
5
6
7
9.72%

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

15.50 N/A
See KIID
N/A

Edinburgh Investment Tst plc

798.00 0.48%
1
2
3
4
5
6
7
12.98%

Edinburgh Worldwide IT PLC Ord

209.50 0.76%
1
2
3
4
5
6
7
-9.36%

Empiric Student Property PLC Ord GBP0.01

74.20 1.41%
See KIID
4.14%

European Opportunities Trust PLC

890.00 0.97%
1
2
3
4
5
6
7
4.93%

F&C Investment Trust Plc

1,234.00 0.45%
1
2
3
4
5
6
7
11.41%

Fidelity Asian Values PLC Ord

592.00 0.95%
1
2
3
4
5
6
7
10.40%

Fidelity China Special Situations

304.00 0.89%
1
2
3
4
5
6
7
-1.87%

Fidelity Emerging Markets Limited PTG NPV GBP

1,018.00 0.81%
1
2
3
4
5
6
7
5.14%

Fidelity European Trust ORD 2.5P

418.00 0.68%
1
2
3
4
5
6
7
10.87%

Fidelity Special Values Ordinary

405.50 0.68%
1
2
3
4
5
6
7
15.54%

Finsbury Growth & Income Trust PLC Ord 25P

813.00 0.62%
1
2
3
4
5
6
7
0.95%

Foresight Environmental Infrastructure Limited ORD NPV

67.40 1.24%
1
2
3
4
5
6
7
-3.39%

Foresight Group Holdings Limited Ord NPV

413.00 N/A
See KIID
N/A

Foresight Solar Limited

62.40 1.18%
See KIID
-2.03%

Franklin Global Trust plc GBP

354.00 0.63%
See KIID
0.94%

GCP Infrastructure Investments Ld Ord 1P

71.70 1.13%
See KIID
-0.77%

Geiger Counter Ord

54.80 2.11%
1
2
3
4
5
6
7
19.37%

Global Opportunities Trust PLC Ord 1P

335.00 1.00%
See KIID
5.90%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

91.50 1.70%
1
2
3
4
5
6
7
13.07%

Gore Street Energy Storage Plc Ord GBP0.01

60.00 1.31%
See KIID
-3.70%

Grainger Plc Ord 5P

179.00 N/A
See KIID
-6.10%

Great Portland Estates plc Ord 15 5/19P

305.00 N/A
See KIID
-8.61%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.70 1.24%
See KIID
-4.33%

Greencoat UK Wind PLC ORD 1P

96.15 1.03%
See KIID
0.61%

HICL Infrastructure PLC Ord 0.01P

117.40 1.06%
1
2
3
4
5
6
7
-1.26%

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

268.00 1.11%
1
2
3
4
5
6
7
6.92%

Hansa Investment Company Limited Ord 1P(DI)

270.00 1.11%
1
2
3
4
5
6
7
6.95%
/ 3
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