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5 year annualised return
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3I Infrastructure Plc Ord NPV

379.00 1.16%
See KIID
8.25%

3i Group Plc ORD 73 19/22P

3,361.00 0.69%
See KIID
27.65%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

261.00 1.19%
1
2
3
4
5
6
7
10.29%

AVI Japan Opportunity Trust Plc ORD 1P

177.00 1.56%
1
2
3
4
5
6
7
11.24%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

382.00 1.10%
1
2
3
4
5
6
7
12.62%

Aberdeen Asian Income Limited Ord NPV

278.00 0.85%
1
2
3
4
5
6
7
9.35%

Aberdeen Equity Income Trust plc Ord 25P

417.00 0.86%
1
2
3
4
5
6
7
12.73%

Aberdeen New India Investment Trust plc Ord 25P

762.00 0.95%
1
2
3
4
5
6
7
6.89%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

523.00 0.85%
1
2
3
4
5
6
7
-0.47%

Aberforth Smaller Companies Trust plc Ord 1P

1,638.00 0.81%
1
2
3
4
5
6
7
9.85%

Aew UK REIT PLC Ord GBP0.01

107.00 1.36%
See KIID
14.39%

Alina Holdings plc ORD 1P

13.50 N/A
See KIID
-5.06%

Alkemy Capital Investments Plc Ord Gbp0.02

328.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,294.00 0.62%
1
2
3
4
5
6
7
10.00%

Allianz Technology Trust PLC Ord 2.5P

550.00 0.80%
1
2
3
4
5
6
7
12.88%

Alternative Income REIT PLC Ord GBP0.01

76.00 1.27%
See KIID
11.85%

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

384.00 0.84%
1
2
3
4
5
6
7
-0.94%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.17%

Ashoka India Equity Investment Trust Plc Ord 1P

254.50 0.26%
1
2
3
4
5
6
7
12.21%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

157.50 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

160.00 2.56%
See KIID
-0.60%

Augmentum Fintech PLC ORD GBP 0.01

89.60 1.90%
1
2
3
4
5
6
7
-7.84%

Aurora UK Alpha Plc ORD 25P

275.00 0.45%
1
2
3
4
5
6
7
6.13%

B.P.Marsh & Partners PLC Ord10P

682.00 N/A
See KIID
22.85%

BH Macro Limited Ord NPV (GBP)

401.00 1.13%
See KIID
1.73%

BH Macro Limited USD

4.17 1.13%
See KIID
1.98%

BSC S I T PLC Ordinary ORD 1 P

67.00 1.09%
See KIID
-5.89%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

110.50 0.65%
1
2
3
4
5
6
7
-4.02%

Baillie Gifford China Growth Trust PLC Ord 25P

315.00 1.12%
1
2
3
4
5
6
7
-8.91%

Baillie Gifford Shin Nippon PLC ORD 2P

138.40 0.80%
1
2
3
4
5
6
7
-11.00%

Baillie Gifford UK Growth Trust Plc Ord

211.00 0.71%
1
2
3
4
5
6
7
1.02%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

295.50 0.72%
1
2
3
4
5
6
7
-1.94%

Baker Steel Resources Trust

83.00 1.80%
See KIID
0.18%

Barings Emerging EMEA Opportunities PLC Ord 10p

827.50 1.62%
1
2
3
4
5
6
7
5.90%

Bellevue Healthcare Trust Plc Red Ord 1P

149.80 1.03%
1
2
3
4
5
6
7
-0.41%

Biopharma Credit Plc Ord GBP

68.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

241.00 1.04%
1
2
3
4
5
6
7
12.24%

BlackRock Frontiers Investment Trust plc ORD USD0.01

184.00 1.43%
1
2
3
4
5
6
7
13.28%

BlackRock Greater Europe IT

607.00 1.26%
1
2
3
4
5
6
7
4.10%

BlackRock Latin American IT 1 ORD US$0.10

432.00 1.60%
1
2
3
4
5
6
7
7.37%

BlackRock Smaller Companies IT

1,358.00 1.06%
1
2
3
4
5
6
7
-1.17%

BlackRock Throgmorton Trust PLC 1

653.00 0.56%
1
2
3
4
5
6
7
-0.83%

BlackRock World Mining Trust Plc 1 Dist

929.00 1.84%
1
2
3
4
5
6
7
17.03%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

171.00 1.77%
1
2
3
4
5
6
7
19.15%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

227.00 1.87%
1
2
3
4
5
6
7
8.84%

Bluefield Solar Income Limited

69.00 1.14%
See KIID
-5.31%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-9.58%

Brown Advisory US Smaller Companies PLC

1,430.00 0.98%
1
2
3
4
5
6
7
2.36%

Brunner Investment Trust PLC Ord 25P

1,490.00 0.61%
1
2
3
4
5
6
7
14.07%

CQS Natural Resources Growth and Income Plc Ord 25P

386.00 1.80%
1
2
3
4
5
6
7
30.15%

CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
8.78%

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

314.00 1.11%
1
2
3
4
5
6
7
2.99%

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

126.50 1.20%
1
2
3
4
5
6
7
4.46%

CT Private Equity Trust PLC ORD 1P

572.00 1.10%
1
2
3
4
5
6
7
19.11%

CT UK Capital and Income Investment Trust PLC Ord 25P

350.00 0.66%
1
2
3
4
5
6
7
7.92%

CT UK High Income Trust Plc B ORD 0.1P

117.00 1.04%
1
2
3
4
5
6
7
10.09%

CT UK High Income Trust Plc ORD 0.1P

118.00 1.04%
1
2
3
4
5
6
7
11.80%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
10.62%

Capital Gearing Trust plc

4,980.00 0.55%
1
2
3
4
5
6
7
2.65%

Chelverton UK Dividend Trust Plc Ord 25 P

139.00 2.33%
1
2
3
4
5
6
7
3.37%

Chrysalis Investment Limited Ord

115.20 0.77%
1
2
3
4
5
6
7
-10.42%

City Of London Investment Group PLC Ord 1P

386.00 N/A
See KIID
6.12%

Crystal Amber Fund Limited Ord 1P

123.50 2.07%
See KIID
18.26%

Custodian Property Income REIT plc Ord 1P

85.50 2.48%
See KIID
4.95%

DSW Capital PLC Ord 0.25P

65.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

5.75 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

311.00 0.56%
1
2
3
4
5
6
7
6.03%

EPE Special Opportunities

147.00 2.20%
See KIID
-11.57%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

237.00 1.43%
1
2
3
4
5
6
7
7.83%

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

16.00 N/A
See KIID
-24.57%

Edinburgh Investment Tst plc

824.00 0.49%
1
2
3
4
5
6
7
12.75%

Edinburgh Worldwide IT PLC Ord

228.00 0.76%
1
2
3
4
5
6
7
-9.73%

Empiric Student Property PLC Ord GBP0.01

79.70 1.41%
See KIID
5.99%

European Opportunities Trust PLC

941.00 0.97%
1
2
3
4
5
6
7
5.84%

F&C Investment Trust Plc

1,264.00 0.45%
1
2
3
4
5
6
7
11.70%

Fidelity Asian Values PLC Ord

608.00 0.95%
1
2
3
4
5
6
7
9.31%

Fidelity China Special Situations

323.00 0.89%
1
2
3
4
5
6
7
-1.91%

Fidelity Emerging Markets Limited PTG NPV GBP

1,132.00 0.81%
1
2
3
4
5
6
7
6.94%

Fidelity European Trust ORD 2.5P

432.00 0.68%
1
2
3
4
5
6
7
11.48%

Fidelity Special Values Ordinary

431.50 0.68%
1
2
3
4
5
6
7
15.17%

Finsbury Growth & Income Trust PLC Ord 25P

836.00 0.62%
1
2
3
4
5
6
7
1.56%

Foresight Environmental Infrastructure Limited ORD NPV

71.00 1.24%
1
2
3
4
5
6
7
-2.24%

Foresight Group Holdings Limited Ord NPV

457.00 N/A
See KIID
N/A

Foresight Solar Limited

67.00 1.18%
See KIID
-1.02%

Franklin Global Trust plc GBP

358.00 0.63%
See KIID
0.55%

GCP Infrastructure Investments Ld Ord 1P

73.20 1.13%
See KIID
-0.69%

Geiger Counter Ord

69.50 2.11%
1
2
3
4
5
6
7
19.17%

Global Opportunities Trust PLC Ord 1P

350.00 1.00%
See KIID
6.60%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

99.50 1.70%
1
2
3
4
5
6
7
12.79%

Gore Street Energy Storage Plc Ord GBP0.01

53.80 1.31%
See KIID
-5.90%

Grainger Plc Ord 5P

194.60 N/A
See KIID
-4.31%

Great Portland Estates plc Ord 15 5/19P

347.00 N/A
See KIID
-6.05%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.71 1.26%
See KIID
-4.71%

Greencoat UK Wind PLC ORD 1P

98.85 1.03%
See KIID
0.35%

HICL Infrastructure PLC Ord 0.01P

119.60 1.14%
1
2
3
4
5
6
7
-0.87%

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

273.00 1.11%
1
2
3
4
5
6
7
6.50%

Hansa Investment Company Limited Ord 1P(DI)

276.00 1.11%
1
2
3
4
5
6
7
6.71%
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