Investment Trust Centre

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5 year annualised return
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3I Infrastructure Plc Ord NPV

364.00 1.16% 7.91%

3i Group Plc ORD 73 19/22P

2,907.50 0.69% 21.65%

ALSTRIA Office REIT-AG

5.84 N/A -15.53%

AVI Global Trust Plc Ord 2p

259.50 1.19%
1
2
3
4
5
6
7
6.71%

AVI Japan Opportunity Trust Plc ORD 1P

179.00 1.56%
1
2
3
4
5
6
7
10.65%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

432.00 1.10%
1
2
3
4
5
6
7
13.59%

Aberdeen Asian Income Limited Ord NPV

302.00 0.85%
1
2
3
4
5
6
7
10.64%

Aberdeen Equity Income Trust plc Ord 25P

419.00 0.86%
1
2
3
4
5
6
7
9.47%

Aberdeen New India Investment Trust plc Ord 25P

698.00 0.95%
1
2
3
4
5
6
7
5.90%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

510.00 0.85%
1
2
3
4
5
6
7
-2.70%

Aberforth Smaller Companies Trust plc Ord 1P

1,582.00 0.80%
1
2
3
4
5
6
7
3.43%

Aew UK REIT PLC Ord GBP0.01

107.80 1.36% 10.01%

Alina Holdings plc ORD 1P

12.50 N/A -11.09%

Alkemy Capital Investments Plc Ord Gbp0.02

314.00 N/A N/A

Alliance Witan Plc ORD 2.5P

1,292.00 0.62%
1
2
3
4
5
6
7
7.93%

Allianz Technology Trust PLC Ord 2.5P

602.00 0.80%
1
2
3
4
5
6
7
14.78%

Alternative Income REIT PLC Ord GBP0.01

77.50 1.27% 9.11%

Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

Aquila European Renewables PLC Ord EUR0.01 (GBP)

19.40 1.35%
1
2
3
4
5
6
7
-22.86%

Artemis UK Future Leaders plc Ordinary ORD 20P

345.00 0.84%
1
2
3
4
5
6
7
-6.78%

Ashoka India Equity Investment Trust Plc Ord 1P

248.50 0.26%
1
2
3
4
5
6
7
11.41%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

166.50 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -2.51%

Augmentum Fintech PLC ORD GBP 0.01

109.00 1.90%
1
2
3
4
5
6
7
-8.58%

Aurora UK Alpha Plc ORD 25P

247.00 0.45%
1
2
3
4
5
6
7
2.04%

B.P.Marsh & Partners PLC Ord10P

678.00 N/A 22.34%

BH Macro Limited Ord NPV (GBP)

420.50 1.13% 5.03%

BH Macro Limited USD

4.26 1.13% 4.01%

BSC S I T PLC Ordinary ORD 1 P

64.50 1.09% -6.60%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

101.50 0.66%
1
2
3
4
5
6
7
-6.58%

Baillie Gifford China Growth Trust PLC Ord 25P

329.00 1.12%
1
2
3
4
5
6
7
-6.48%

Baillie Gifford Shin Nippon PLC ORD 2P

149.40 0.80%
1
2
3
4
5
6
7
-9.52%

Baillie Gifford UK Growth Trust Plc Ord

210.00 0.71%
1
2
3
4
5
6
7
-0.94%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

310.00 0.72%
1
2
3
4
5
6
7
-1.80%

Baker Steel Resources Trust

135.00 1.80% 8.81%

Barings Emerging EMEA Opportunities PLC Ord 10p

850.00 1.62%
1
2
3
4
5
6
7
5.98%

Biopharma Credit Plc Ord GBP

70.50 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

250.00 0.73%
1
2
3
4
5
6
7
8.85%

BlackRock Frontiers Investment Trust plc ORD USD0.01

196.50 1.41%
1
2
3
4
5
6
7
13.82%

BlackRock Greater Europe IT

581.00 0.78%
1
2
3
4
5
6
7
1.06%

BlackRock Latin American IT 1 ORD US$0.10

486.00 1.23%
1
2
3
4
5
6
7
11.51%

BlackRock Smaller Companies IT

1,330.00 0.80%
1
2
3
4
5
6
7
-4.19%

BlackRock World Mining Trust Plc 1 Dist

1,016.00 0.95%
1
2
3
4
5
6
7
15.40%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

194.00 1.15%
1
2
3
4
5
6
7
19.38%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

235.00 1.15%
1
2
3
4
5
6
7
10.28%

Bluefield Solar Income Limited

81.00 1.14% -2.11%

British & American Investment Trust PLC ORD SHS 1

13.00 9.00% -10.47%

Brown Advisory US Smaller Companies PLC

1,410.00 0.98%
1
2
3
4
5
6
7
0.14%

Brunner Investment Trust PLC Ord 25P

1,504.00 0.61%
1
2
3
4
5
6
7
12.24%

CQS Natural Resources Growth and Income Plc Ord 25P

433.00 1.80%
1
2
3
4
5
6
7
27.97%

CQS New City High Yield Fund Limited Ord NPV

51.00 1.25%
1
2
3
4
5
6
7
7.18%

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

301.00 1.11%
1
2
3
4
5
6
7
1.24%

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

125.50 1.20%
1
2
3
4
5
6
7
2.89%

CT Private Equity Trust PLC ORD 1P

486.00 1.10%
1
2
3
4
5
6
7
9.34%

CT UK Capital and Income Investment Trust PLC Ord 25P

351.00 0.66%
1
2
3
4
5
6
7
5.42%

CT UK High Income Trust Plc B ORD 0.1P

106.00 1.04%
1
2
3
4
5
6
7
7.25%

CT UK High Income Trust Plc ORD 0.1P

105.00 1.04%
1
2
3
4
5
6
7
8.53%

CVC Income & Growth Limited Ord GBP

115.00 1.54% 8.40%

Capital Gearing Trust plc

5,110.00 0.58%
1
2
3
4
5
6
7
2.60%

Chelverton UK Dividend Trust Plc Ord 25 P

139.75 2.33%
1
2
3
4
5
6
7
-3.05%

Chrysalis Investment Limited Ord

89.50 0.77%
1
2
3
4
5
6
7
-15.27%

City Of London Investment Group PLC Ord 1P

460.00 N/A 5.37%

Crystal Amber Fund Limited Ord 1P

101.00 2.07% 12.61%

Custodian Property Income REIT plc Ord 1P

88.90 2.48% 3.99%

DSW Capital PLC Ord 0.25P

45.00 N/A 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

308.00 0.56%
1
2
3
4
5
6
7
4.92%

EPE Special Opportunities

177.50 2.20% -11.00%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

283.00 1.43%
1
2
3
4
5
6
7
11.90%

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

13.00 N/A -27.01%

Edinburgh Investment Tst plc

824.00 0.50%
1
2
3
4
5
6
7
10.06%

Edinburgh Worldwide IT PLC Ord

238.00 0.76%
1
2
3
4
5
6
7
-8.04%

European Opportunities Trust PLC

903.00 0.97%
1
2
3
4
5
6
7
4.51%

F&C Investment Trust Plc

1,301.00 0.45%
1
2
3
4
5
6
7
10.53%

Fidelity Asian Values PLC Ord

634.00 0.95%
1
2
3
4
5
6
7
8.14%

Fidelity China Special Situations

306.00 0.89%
1
2
3
4
5
6
7
-4.12%

Fidelity Emerging Markets Limited PTG NPV GBP

1,352.00 0.81%
1
2
3
4
5
6
7
10.24%

Fidelity European Trust ORD 2.5P

421.00 0.68%
1
2
3
4
5
6
7
9.46%

Fidelity Special Values Ordinary

437.00 0.68%
1
2
3
4
5
6
7
12.38%

Finsbury Growth & Income Trust PLC Ord 25P

780.00 0.62%
1
2
3
4
5
6
7
-0.99%

Foresight Environmental Infrastructure Limited ORD NPV

71.50 1.24%
1
2
3
4
5
6
7
-2.07%

Foresight Group Holdings Limited Ord NPV

412.50 N/A 4.24%

Foresight Solar Limited

64.80 1.18% -1.74%

GCP Infrastructure Investments Ld Ord 1P

74.60 1.13% 0.72%

Geiger Counter Ord

75.20 2.11%
1
2
3
4
5
6
7
14.08%

Global Opportunities Trust PLC Ord 1P

345.00 1.00% 5.42%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

105.25 1.70%
1
2
3
4
5
6
7
14.48%

Gore Street Energy Storage Plc Ord GBP0.01

53.50 1.31% -6.54%

Grainger Plc Ord 5P

177.30 N/A -6.08%

Great Portland Estates plc Ord 15 5/19P

325.80 N/A -8.81%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.73 1.26% -4.66%

Greencoat UK Wind PLC ORD 1P

98.78 1.03% 1.10%

HICL Infrastructure PLC Ord 0.01P

128.80 1.14%
1
2
3
4
5
6
7
-0.04%

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

273.00 1.12%
1
2
3
4
5
6
7
6.84%

Hansa Investment Company Limited Ord 1P(DI)

277.00 1.12%
1
2
3
4
5
6
7
7.34%

HarbourVest Global Private Equity Ord

3,185.00 3.07%
1
2
3
4
5
6
7
9.53%

Healthcare Trust Plc Red Ord 1P

140.20 1.03%
1
2
3
4
5
6
7
-6.95%

Henderson Far East Income Ltd Ord

266.00 1.09%
1
2
3
4
5
6
7
5.36%

Henderson High Income Trust Ord

199.00 0.93%
1
2
3
4
5
6
7
8.90%

Henderson Smaller Companies Investment Trust PLC ORD 25P

901.00 0.39%
1
2
3
4
5
6
7
-4.11%

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