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5 year annualised return
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3I Infrastructure Plc Ord NPV

373.00 1.16%
See KIID
8.37%

3i Group Plc ORD 73 19/22P

3,275.00 1.30%
See KIID
26.65%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

255.00 1.19%
1
2
3
4
5
6
7
10.11%

AVI Japan Opportunity Trust Plc ORD 1P

166.00 1.56%
1
2
3
4
5
6
7
9.87%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

366.00 1.10%
1
2
3
4
5
6
7
12.52%

Aberdeen Asian Income Limited Ord NPV

255.00 0.85%
1
2
3
4
5
6
7
8.63%

Aberdeen Equity Income Trust plc Ord 25P

401.00 0.86%
1
2
3
4
5
6
7
13.04%

Aberdeen New India Investment Trust plc Ord 25P

774.00 0.95%
1
2
3
4
5
6
7
8.11%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

503.00 0.85%
1
2
3
4
5
6
7
-1.30%

Aberforth Smaller Companies Trust plc Ord 1P

1,558.00 0.81%
1
2
3
4
5
6
7
9.09%

Aew UK REIT PLC Ord GBP0.01

107.80 1.36%
See KIID
15.46%

Alina Holdings plc ORD 1P

11.00 N/A
See KIID
-12.21%

Alkemy Capital Investments Plc Ord Gbp0.02

267.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,282.00 0.62%
1
2
3
4
5
6
7
9.77%

Allianz Technology Trust PLC Ord 2.5P

521.00 0.80%
1
2
3
4
5
6
7
12.16%

Alternative Income REIT PLC Ord GBP0.01

73.50 1.27%
See KIID
11.94%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

373.00 0.84%
1
2
3
4
5
6
7
-1.03%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.17%

Ashoka India Equity Investment Trust Plc Ord 1P

272.50 0.26%
1
2
3
4
5
6
7
15.63%

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

92.60 1.90%
1
2
3
4
5
6
7
-6.17%

Aurora UK Alpha Plc ORD 25P

272.00 0.45%
1
2
3
4
5
6
7
6.60%

B.P.Marsh & Partners PLC Ord10P

673.00 N/A
See KIID
21.89%

BH Macro Limited Ord NPV (GBP)

396.50 1.13%
See KIID
2.58%

BH Macro Limited USD

4.20 1.13%
See KIID
3.36%

BSC S I T PLC Ordinary ORD 1 P

64.00 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.00 0.65%
1
2
3
4
5
6
7
-4.42%

Baillie Gifford China Growth Trust PLC Ord 25P

304.00 1.12%
1
2
3
4
5
6
7
-7.21%

Baillie Gifford Shin Nippon PLC ORD 2P

131.20 0.80%
1
2
3
4
5
6
7
-12.63%

Baillie Gifford UK Growth Trust Plc Ord

206.00 0.71%
1
2
3
4
5
6
7
1.93%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

293.00 0.72%
1
2
3
4
5
6
7
-1.56%

Baker Steel Resources Trust

72.00 1.80%
See KIID
0.21%

Barings Emerging EMEA Opportunities PLC Ord 10p

780.00 1.62%
1
2
3
4
5
6
7
5.33%

Bellevue Healthcare Trust Plc Red Ord 1P

140.00 1.03%
1
2
3
4
5
6
7
-0.99%

Biopharma Credit Plc Ord GBP

68.40 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

228.00 1.04%
1
2
3
4
5
6
7
11.30%

BlackRock Frontiers Investment Trust plc ORD USD0.01

181.50 1.43%
1
2
3
4
5
6
7
13.58%

BlackRock Greater Europe IT

578.00 1.26%
1
2
3
4
5
6
7
3.88%

BlackRock Latin American IT 1 ORD US$0.10

402.00 1.60%
1
2
3
4
5
6
7
6.47%

BlackRock Smaller Companies IT

1,302.00 1.06%
1
2
3
4
5
6
7
-1.35%

BlackRock Throgmorton Trust PLC 1

615.00 0.56%
1
2
3
4
5
6
7
-1.05%

BlackRock World Mining Trust Plc 1 Dist

803.00 1.84%
1
2
3
4
5
6
7
15.13%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

149.00 1.77%
1
2
3
4
5
6
7
17.15%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

219.00 1.87%
1
2
3
4
5
6
7
8.67%

Bluefield Solar Income Limited

68.40 1.14%
See KIID
-4.67%

British & American Investment Trust PLC ORD SHS 1

14.50 9.00%
See KIID
-7.24%

Brown Advisory US Smaller Companies PLC

1,360.00 0.98%
1
2
3
4
5
6
7
3.05%

Brunner Investment Trust PLC Ord 25P

1,416.00 0.61%
1
2
3
4
5
6
7
13.56%

CQS Natural Resources Growth and Income Plc Ord 25P

334.00 1.80%
1
2
3
4
5
6
7
28.01%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
9.51%

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

305.00 1.11%
1
2
3
4
5
6
7
3.32%

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

124.50 1.20%
1
2
3
4
5
6
7
4.29%

CT Private Equity Trust PLC ORD 1P

552.00 1.10%
1
2
3
4
5
6
7
19.59%

CT UK Capital and Income Investment Trust PLC Ord 25P

343.00 0.66%
1
2
3
4
5
6
7
7.34%

CT UK High Income Trust Plc B ORD 0.1P

112.00 1.04%
1
2
3
4
5
6
7
10.17%

CT UK High Income Trust Plc ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
12.21%

CVC Income & Growth Limited Ord GBP

117.50 1.54%
See KIID
11.27%

Capital Gearing Trust plc

4,945.00 0.55%
1
2
3
4
5
6
7
2.68%

Chelverton UK Dividend Trust Plc Ord 25 P

137.50 2.33%
1
2
3
4
5
6
7
3.85%

Chrysalis Investment Limited Ord

114.80 0.77%
1
2
3
4
5
6
7
-7.96%

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
17.50%

Custodian Property Income REIT plc Ord 1P

83.30 2.48%
See KIID
4.50%

DSW Capital PLC Ord 0.25P

65.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.70 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

304.00 0.56%
1
2
3
4
5
6
7
6.44%

EPE Special Opportunities

148.00 2.20%
See KIID
-11.26%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

238.00 1.43%
1
2
3
4
5
6
7
9.87%

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

15.50 N/A
See KIID
N/A

Edinburgh Investment Tst plc

819.00 0.49%
1
2
3
4
5
6
7
13.74%

Edinburgh Worldwide IT PLC Ord

215.00 0.76%
1
2
3
4
5
6
7
-9.36%

Empiric Student Property PLC Ord GBP0.01

76.60 1.41%
See KIID
4.75%

European Opportunities Trust PLC

887.00 0.97%
1
2
3
4
5
6
7
4.63%

F&C Investment Trust Plc

1,245.00 0.45%
1
2
3
4
5
6
7
11.57%

Fidelity Asian Values PLC Ord

594.00 0.95%
1
2
3
4
5
6
7
10.42%

Fidelity China Special Situations

306.00 0.89%
1
2
3
4
5
6
7
-1.43%

Fidelity Emerging Markets Limited PTG NPV GBP

1,018.00 0.81%
1
2
3
4
5
6
7
5.12%

Fidelity European Trust ORD 2.5P

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

Fidelity Special Values Ordinary

413.00 0.68%
1
2
3
4
5
6
7
15.02%

Finsbury Growth & Income Trust PLC Ord 25P

828.00 0.62%
1
2
3
4
5
6
7
1.37%

Foresight Environmental Infrastructure Limited ORD NPV

67.20 1.24%
1
2
3
4
5
6
7
-3.36%

Foresight Group Holdings Limited Ord NPV

415.50 N/A
See KIID
N/A

Foresight Solar Limited

62.50 1.18%
See KIID
-2.09%

Franklin Global Trust plc GBP

352.00 0.63%
See KIID
0.88%

GCP Infrastructure Investments Ld Ord 1P

72.30 1.13%
See KIID
-0.79%

Geiger Counter Ord

55.20 2.11%
1
2
3
4
5
6
7
15.54%

Global Opportunities Trust PLC Ord 1P

338.00 1.00%
See KIID
6.63%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

88.00 1.70%
1
2
3
4
5
6
7
10.05%

Gore Street Energy Storage Plc Ord GBP0.01

55.00 1.31%
See KIID
-5.09%

Grainger Plc Ord 5P

180.40 N/A
See KIID
-6.35%

Great Portland Estates plc Ord 15 5/19P

310.00 N/A
See KIID
-8.48%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.69 1.26%
See KIID
-4.73%

Greencoat UK Wind PLC ORD 1P

98.00 1.03%
See KIID
1.24%

HICL Infrastructure PLC Ord 0.01P

115.80 1.14%
1
2
3
4
5
6
7
-1.44%

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

266.00 1.11%
1
2
3
4
5
6
7
6.86%

Hansa Investment Company Limited Ord 1P(DI)

272.00 1.11%
1
2
3
4
5
6
7
7.11%
/ 3
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    Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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