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5 year annualised return
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3I Infrastructure Plc Ord NPV

364.00 1.16%
See KIID
7.72%

3i Group Plc ORD 73 19/22P

4,364.00 1.30%
See KIID
36.96%

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
13.05%

AVI Japan Opportunity Trust Plc ORD 1P

170.00 1.56%
1
2
3
4
5
6
7
10.70%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

365.00 1.10%
1
2
3
4
5
6
7
15.51%

Aberdeen Asian Income Limited Ord NPV

256.00 1.01%
1
2
3
4
5
6
7
10.18%

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

1,518.00 0.81%
1
2
3
4
5
6
7
14.61%

Aew UK REIT PLC Ord GBP0.01

109.60 1.36%
See KIID
16.09%

Alina Holdings plc ORD 1P

6.95 N/A
See KIID
-26.08%

Alkemy Capital Investments Plc Ord Gbp0.02

214.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,276.00 0.62%
1
2
3
4
5
6
7
10.93%

Allianz Technology Trust PLC Ord 2.5P

494.00 0.80%
1
2
3
4
5
6
7
13.44%

Alternative Income REIT PLC Ord GBP0.01

69.60 1.27%
See KIID
12.97%

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

368.50 0.84%
1
2
3
4
5
6
7
2.25%

Ashoka India Equity Investment Trust Plc Ord 1P

285.50 0.26%
1
2
3
4
5
6
7
19.68%

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

84.60 1.90%
1
2
3
4
5
6
7
-7.92%

Aurora UK Alpha Plc ORD 25P

255.00 0.45%
1
2
3
4
5
6
7
9.83%

B.P.Marsh & Partners PLC Ord10P

676.00 N/A
See KIID
23.03%

BH Macro Limited Ord NPV (GBP)

405.00 1.13%
See KIID
2.33%

BSC S I T PLC Ordinary ORD 1 P

68.50 1.09%
See KIID
N/A

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

107.00 0.65%
1
2
3
4
5
6
7
-2.95%

Baillie Gifford China Growth Trust PLC Ord 25P

305.00 1.12%
1
2
3
4
5
6
7
-6.26%

Baillie Gifford Shin Nippon PLC ORD 2P

132.60 0.80%
1
2
3
4
5
6
7
-11.80%

Baillie Gifford UK Growth Trust Plc Ord

201.50 0.71%
1
2
3
4
5
6
7
3.70%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

273.50 0.72%
1
2
3
4
5
6
7
-0.04%

Baker Steel Resources Trust

76.00 1.80%
See KIID
3.18%

Barings Emerging EMEA Opportunities PLC Ord 10p

802.50 1.62%
1
2
3
4
5
6
7
9.84%

Bellevue Healthcare Trust Plc Red Ord 1P

129.40 0.00%
1
2
3
4
5
6
7
-1.52%

Biopharma Credit Plc Ord GBP

68.80 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

169.00 1.43%
1
2
3
4
5
6
7
16.37%

BlackRock Greater Europe IT

598.00 1.26%
1
2
3
4
5
6
7
6.15%

BlackRock Latin American IT 1 ORD US$0.10

358.00 1.60%
1
2
3
4
5
6
7
8.69%

BlackRock Smaller Companies IT

1,336.00 1.06%
1
2
3
4
5
6
7
2.98%

BlackRock Throgmorton Trust PLC 1

610.00 0.56%
1
2
3
4
5
6
7
0.90%

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

138.50 1.77%
1
2
3
4
5
6
7
22.38%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

214.00 1.87%
1
2
3
4
5
6
7
10.76%

Bluefield Solar Income Limited

78.80 1.14%
See KIID
-3.39%

British & American Investment Trust PLC ORD SHS 1

16.00 9.00%
See KIID
3.13%

Brown Advisory US Smaller Companies PLC

1,342.50 0.98%
1
2
3
4
5
6
7
6.11%

Brunner Investment Trust PLC Ord 25P

1,400.00 0.61%
1
2
3
4
5
6
7
14.33%

CQS Natural Resources Growth and Income Plc Ord 25P

262.00 1.80%
1
2
3
4
5
6
7
27.84%

CQS New City High Yield Fund Limited Ord NPV

51.40 1.25%
1
2
3
4
5
6
7
10.46%

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

285.00 1.11%
1
2
3
4
5
6
7
4.11%

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

479.00 1.10%
1
2
3
4
5
6
7
16.02%

CT UK Capital and Income Investment Trust PLC Ord 25P

338.00 0.66%
1
2
3
4
5
6
7
10.13%

CT UK High Income Trust Plc B ORD 0.1P

94.00 1.04%
1
2
3
4
5
6
7
9.51%

CT UK High Income Trust Plc ORD 0.1P

104.00 1.04%
1
2
3
4
5
6
7
12.88%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
11.23%

Capital Gearing Trust plc

4,920.00 0.55%
1
2
3
4
5
6
7
3.30%

Chelverton UK Dividend Trust Plc Ord 25 P

133.50 2.33%
1
2
3
4
5
6
7
11.26%

Chrysalis Investment Limited Ord

117.20 0.77%
1
2
3
4
5
6
7
-3.75%

City Of London Investment Group PLC Ord 1P

393.00 N/A
See KIID
7.98%

Crystal Amber Fund Limited Ord 1P

151.00 2.07%
See KIID
29.53%

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

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

Downing Renewables & Infrastructure Trust Plc Ord0.01 GBP

101.00 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

303.00 0.64%
1
2
3
4
5
6
7
8.25%

EPE Special Opportunities

145.00 2.20%
See KIID
-8.25%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

231.00 1.43%
1
2
3
4
5
6
7
9.83%

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

16.60 N/A
See KIID
N/A

Edinburgh Investment Tst plc

825.00 0.48%
1
2
3
4
5
6
7
17.27%

Edinburgh Worldwide IT PLC Ord

200.00 0.76%
1
2
3
4
5
6
7
-7.88%

Empiric Student Property PLC Ord GBP0.01

79.00 1.41%
See KIID
10.06%

European Opportunities Trust PLC

936.00 0.97%
1
2
3
4
5
6
7
6.20%

F&C Investment Trust Plc

1,190.00 0.45%
1
2
3
4
5
6
7
12.23%

Fidelity Asian Values PLC Ord

594.00 0.95%
1
2
3
4
5
6
7
13.15%

Fidelity China Special Situations

311.50 0.89%
1
2
3
4
5
6
7
-1.05%

Fidelity Emerging Markets Limited PTG NPV GBP

952.00 0.81%
1
2
3
4
5
6
7
5.48%

Fidelity European Trust ORD 2.5P

427.50 0.68%
1
2
3
4
5
6
7
13.00%

Fidelity Japan Trust PLC Ordinary ORD 25P

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

Fidelity Special Values Ordinary

397.00 0.70%
1
2
3
4
5
6
7
20.07%

Finsbury Growth & Income Trust PLC Ord 25P

851.00 0.62%
1
2
3
4
5
6
7
2.67%

Foresight Environmental Infrastructure Limited ORD NPV

68.70 1.24%
1
2
3
4
5
6
7
-3.24%

Foresight Group Holdings Limited Ord NPV

464.50 N/A
See KIID
N/A

Foresight Solar Limited

77.00 1.18%
See KIID
0.65%

Franklin Global Trust plc GBP

365.00 0.63%
See KIID
1.96%

GCP Infrastructure Investments Ld Ord 1P

73.90 1.13%
See KIID
-1.18%

Geiger Counter Ord

55.70 2.11%
1
2
3
4
5
6
7
27.70%

Global Opportunities Trust PLC Ord 1P

332.00 1.00%
See KIID
7.55%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

75.80 1.70%
1
2
3
4
5
6
7
4.93%

Gore Street Energy Storage Plc Ord GBP0.01

60.20 1.31%
See KIID
-3.73%

Grainger Plc Ord 5P

198.00 N/A
See KIID
-5.15%

Great Portland Estates plc Ord 15 5/19P

347.00 N/A
See KIID
-5.40%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.71 1.24%
See KIID
-4.94%

Greencoat UK Wind PLC ORD 1P

109.00 1.03%
See KIID
2.26%

HICL Infrastructure PLC Ord 0.01P

122.60 1.06%
1
2
3
4
5
6
7
-1.09%

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

250.00 1.03%
1
2
3
4
5
6
7
9.45%

Hansa Investment Company Limited Ord 1P(DI)

256.00 1.03%
1
2
3
4
5
6
7
10.87%

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
5.30%
/ 3
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