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5 year annualised return
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3I Infrastructure Plc Ord NPV

357.50 1.16%
See KIID
7.88%

3i Group Plc ORD 73 19/22P

4,299.00 1.30%
See KIID
36.36%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

256.50 1.19%
1
2
3
4
5
6
7
13.11%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.50%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

360.00 1.10%
1
2
3
4
5
6
7
15.30%

Aberdeen Asian Income Limited Ord NPV

258.00 1.01%
1
2
3
4
5
6
7
10.35%

Aberdeen Equity Income Trust plc Ord 25P

377.00 1.21%
1
2
3
4
5
6
7
15.69%

Aberforth Smaller Companies Trust plc Ord 1P

1,496.00 0.81%
1
2
3
4
5
6
7
14.35%

Aew UK REIT PLC Ord GBP0.01

108.80 1.36%
See KIID
15.37%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

212.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,268.00 0.62%
1
2
3
4
5
6
7
10.74%

Allianz Technology Trust PLC Ord 2.5P

502.00 0.80%
1
2
3
4
5
6
7
13.29%

Alternative Income REIT PLC Ord GBP0.01

70.90 1.27%
See KIID
13.50%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

360.00 0.84%
1
2
3
4
5
6
7
1.54%

Ashoka India Equity Investment Trust Plc Ord 1P

280.00 0.26%
1
2
3
4
5
6
7
19.01%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

146.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
2.51%

Augmentum Fintech PLC ORD GBP 0.01

86.80 1.90%
1
2
3
4
5
6
7
-6.17%

Aurora UK Alpha Plc ORD 25P

249.00 0.45%
1
2
3
4
5
6
7
9.24%

B.P.Marsh & Partners PLC Ord10P

670.00 N/A
See KIID
22.81%

BH Macro Limited Ord NPV (GBP)

395.50 1.13%
See KIID
1.90%

BSC S I T PLC Ordinary ORD 1 P

68.75 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.50 0.65%
1
2
3
4
5
6
7
-3.27%

Baillie Gifford China Growth Trust PLC Ord 25P

322.00 1.12%
1
2
3
4
5
6
7
-3.90%

Baillie Gifford Shin Nippon PLC ORD 2P

133.60 0.80%
1
2
3
4
5
6
7
-11.84%

Baillie Gifford UK Growth Trust Plc Ord

201.00 0.71%
1
2
3
4
5
6
7
3.43%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

275.50 0.72%
1
2
3
4
5
6
7
-0.47%

Baker Steel Resources Trust

76.00 1.80%
See KIID
3.18%

Barings Emerging EMEA Opportunities PLC Ord 10p

800.00 1.62%
1
2
3
4
5
6
7
9.78%

Bellevue Healthcare Trust Plc Red Ord 1P

128.20 0.00%
1
2
3
4
5
6
7
-1.93%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

214.50 1.04%
1
2
3
4
5
6
7
12.29%

BlackRock Frontiers Investment Trust plc ORD USD0.01

170.00 1.43%
1
2
3
4
5
6
7
16.41%

BlackRock Greater Europe IT

595.00 1.26%
1
2
3
4
5
6
7
6.00%

BlackRock Latin American IT 1 ORD US$0.10

357.50 1.60%
1
2
3
4
5
6
7
8.80%

BlackRock Smaller Companies IT

1,312.00 1.06%
1
2
3
4
5
6
7
2.70%

BlackRock Throgmorton Trust PLC 1

598.00 0.56%
1
2
3
4
5
6
7
0.75%

BlackRock World Mining Trust Plc 1 Dist

670.00 1.84%
1
2
3
4
5
6
7
16.09%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

139.00 1.77%
1
2
3
4
5
6
7
21.63%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

213.00 1.87%
1
2
3
4
5
6
7
9.62%

Bluefield Solar Income Limited

84.70 1.14%
See KIID
-2.61%

British & American Investment Trust PLC ORD SHS 1

14.00 9.00%
See KIID
3.73%

Brown Advisory US Smaller Companies PLC

1,340.00 0.98%
1
2
3
4
5
6
7
5.61%

Brunner Investment Trust PLC Ord 25P

1,370.00 0.61%
1
2
3
4
5
6
7
13.95%

CQS Natural Resources Growth and Income Plc Ord 25P

304.00 1.80%
1
2
3
4
5
6
7
31.41%

CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
11.85%

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

283.00 1.11%
1
2
3
4
5
6
7
3.96%

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

116.50 1.20%
1
2
3
4
5
6
7
5.76%

CT Private Equity Trust PLC ORD 1P

474.00 1.10%
1
2
3
4
5
6
7
16.52%

CT UK Capital and Income Investment Trust PLC Ord 25P

333.00 0.66%
1
2
3
4
5
6
7
9.54%

CT UK High Income Trust Plc B ORD 0.1P

94.50 1.04%
1
2
3
4
5
6
7
9.35%

CT UK High Income Trust Plc ORD 0.1P

104.00 1.04%
1
2
3
4
5
6
7
12.73%

CVC Income & Growth Limited Ord GBP

120.00 1.54%
See KIID
12.09%

Capital Gearing Trust plc

4,890.00 0.55%
1
2
3
4
5
6
7
3.04%

Chelverton UK Dividend Trust Plc Ord 25 P

136.50 2.33%
1
2
3
4
5
6
7
11.25%

Chrysalis Investment Limited Ord

124.00 0.77%
1
2
3
4
5
6
7
-3.72%

City Of London Investment Group PLC Ord 1P

365.00 N/A
See KIID
6.87%

Crystal Amber Fund Limited Ord 1P

143.00 2.07%
See KIID
28.45%

Custodian Property Income REIT plc Ord 1P

78.80 2.48%
See KIID
3.11%

DSW Capital PLC Ord 0.25P

50.00 N/A
See KIID
N/A

Digital 9 Infrastructure Ord NPV

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.50 N/A
See KIID
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

291.00 0.64%
1
2
3
4
5
6
7
7.98%

EPE Special Opportunities

141.00 2.20%
See KIID
-7.83%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

233.00 1.43%
1
2
3
4
5
6
7
9.86%

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

16.60 N/A
See KIID
N/A

Edinburgh Investment Tst plc

809.00 0.48%
1
2
3
4
5
6
7
17.38%

Edinburgh Worldwide IT PLC Ord

203.00 0.76%
1
2
3
4
5
6
7
-7.97%

Empiric Student Property PLC Ord GBP0.01

80.80 1.41%
See KIID
11.09%

European Opportunities Trust PLC

933.00 0.97%
1
2
3
4
5
6
7
5.98%

F&C Investment Trust Plc

1,189.00 0.45%
1
2
3
4
5
6
7
13.83%

Fidelity Asian Values PLC Ord

594.00 0.95%
1
2
3
4
5
6
7
13.49%

Fidelity China Special Situations

310.50 0.89%
1
2
3
4
5
6
7
-1.27%

Fidelity Emerging Markets Limited PTG NPV GBP

949.00 0.81%
1
2
3
4
5
6
7
5.73%

Fidelity European Trust ORD 2.5P

426.00 0.68%
1
2
3
4
5
6
7
12.36%

Fidelity Japan Trust PLC Ordinary ORD 25P

220.00 1.03%
1
2
3
4
5
6
7
1.42%

Fidelity Special Values Ordinary

391.50 0.70%
1
2
3
4
5
6
7
20.00%

Finsbury Growth & Income Trust PLC Ord 25P

851.00 0.62%
1
2
3
4
5
6
7
2.33%

Foresight Environmental Infrastructure Limited ORD NPV

69.20 1.24%
1
2
3
4
5
6
7
-3.10%

Foresight Group Holdings Limited Ord NPV

461.00 N/A
See KIID
N/A

Foresight Solar Limited

78.80 1.18%
See KIID
1.21%

Franklin Global Trust plc GBP

364.00 0.63%
See KIID
1.56%

GCP Infrastructure Investments Ld Ord 1P

73.20 1.13%
See KIID
-1.71%

Geiger Counter Ord

61.00 2.11%
1
2
3
4
5
6
7
26.81%

Global Opportunities Trust PLC Ord 1P

330.00 1.00%
See KIID
6.92%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

90.50 1.70%
1
2
3
4
5
6
7
9.12%

Gore Street Energy Storage Plc Ord GBP0.01

60.00 1.31%
See KIID
-3.61%

Grainger Plc Ord 5P

187.20 N/A
See KIID
-6.44%

Great Portland Estates plc Ord 15 5/19P

331.00 N/A
See KIID
-6.42%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.71 1.24%
See KIID
-4.90%

Greencoat UK Wind PLC ORD 1P

109.30 1.03%
See KIID
2.16%

HICL Infrastructure PLC Ord 0.01P

120.20 1.06%
1
2
3
4
5
6
7
-1.16%

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

254.00 1.03%
1
2
3
4
5
6
7
10.22%

Hansa Investment Company Limited Ord 1P(DI)

255.00 1.03%
1
2
3
4
5
6
7
10.89%

HarbourVest Global Private Equity Ord

2,890.00 3.07%
1
2
3
4
5
6
7
11.65%

Henderson Far East Income Ltd Ord

244.50 1.09%
1
2
3
4
5
6
7
5.23%
/ 3
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