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5 year annualised return
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3I Infrastructure Plc Ord NPV

385.00 1.16%
See KIID
8.59%

3i Group Plc ORD 73 19/22P

3,341.00 0.69%
See KIID
27.52%

ALSTRIA Office REIT-AG

5.84 N/A
See KIID
-15.53%

AVI Global Trust Plc Ord 2p

262.50 1.19%
1
2
3
4
5
6
7
10.42%

AVI Japan Opportunity Trust Plc ORD 1P

175.00 1.56%
1
2
3
4
5
6
7
10.99%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

383.00 1.10%
1
2
3
4
5
6
7
12.69%

Aberdeen Asian Income Limited Ord NPV

280.00 0.85%
1
2
3
4
5
6
7
9.51%

Aberdeen Equity Income Trust plc Ord 25P

413.50 0.86%
1
2
3
4
5
6
7
12.55%

Aberdeen New India Investment Trust plc Ord 25P

758.00 0.95%
1
2
3
4
5
6
7
6.78%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

521.00 0.85%
1
2
3
4
5
6
7
-0.54%

Aberforth Smaller Companies Trust plc Ord 1P

1,630.00 0.81%
1
2
3
4
5
6
7
9.75%

Aew UK REIT PLC Ord GBP0.01

107.00 1.36%
See KIID
14.40%

Alina Holdings plc ORD 1P

13.50 N/A
See KIID
-5.06%

Alkemy Capital Investments Plc Ord Gbp0.02

310.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,302.00 0.62%
1
2
3
4
5
6
7
10.14%

Allianz Technology Trust PLC Ord 2.5P

549.00 0.80%
1
2
3
4
5
6
7
12.85%

Alternative Income REIT PLC Ord GBP0.01

76.10 1.27%
See KIID
11.89%

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

381.00 0.84%
1
2
3
4
5
6
7
-1.10%

Aseana Properties Ltd

0.08 N/A
See KIID
-25.19%

Ashoka India Equity Investment Trust Plc Ord 1P

259.50 0.26%
1
2
3
4
5
6
7
12.66%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

159.00 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

91.40 1.90%
1
2
3
4
5
6
7
-7.48%

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

683.00 N/A
See KIID
22.90%

BH Macro Limited Ord NPV (GBP)

402.50 1.13%
See KIID
1.81%

BH Macro Limited USD

4.19 1.13%
See KIID
2.08%

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

111.00 0.65%
1
2
3
4
5
6
7
-3.93%

Baillie Gifford China Growth Trust PLC Ord 25P

317.00 1.12%
1
2
3
4
5
6
7
-8.80%

Baillie Gifford Shin Nippon PLC ORD 2P

137.60 0.80%
1
2
3
4
5
6
7
-11.10%

Baillie Gifford UK Growth Trust Plc Ord

210.00 0.71%
1
2
3
4
5
6
7
0.92%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

293.50 0.72%
1
2
3
4
5
6
7
-2.08%

Baker Steel Resources Trust

85.00 1.80%
See KIID
0.66%

Barings Emerging EMEA Opportunities PLC Ord 10p

810.00 1.62%
1
2
3
4
5
6
7
5.45%

Bellevue Healthcare Trust Plc Red Ord 1P

149.40 1.03%
1
2
3
4
5
6
7
-0.47%

Biopharma Credit Plc Ord GBP

68.30 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

238.50 1.04%
1
2
3
4
5
6
7
12.02%

BlackRock Frontiers Investment Trust plc ORD USD0.01

184.00 1.43%
1
2
3
4
5
6
7
13.29%

BlackRock Greater Europe IT

608.00 1.26%
1
2
3
4
5
6
7
4.13%

BlackRock Latin American IT 1 ORD US$0.10

436.00 1.60%
1
2
3
4
5
6
7
7.57%

BlackRock Smaller Companies IT

1,354.00 1.06%
1
2
3
4
5
6
7
-1.23%

BlackRock Throgmorton Trust PLC 1

641.00 0.56%
1
2
3
4
5
6
7
-1.20%

BlackRock World Mining Trust Plc 1 Dist

955.00 1.84%
1
2
3
4
5
6
7
17.69%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

174.00 1.77%
1
2
3
4
5
6
7
19.58%

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

69.10 1.14%
See KIID
-5.28%

British & American Investment Trust PLC ORD SHS 1

15.00 9.00%
See KIID
-9.59%

Brown Advisory US Smaller Companies PLC

1,435.00 0.98%
1
2
3
4
5
6
7
2.43%

Brunner Investment Trust PLC Ord 25P

1,490.00 0.61%
1
2
3
4
5
6
7
14.08%

CQS Natural Resources Growth and Income Plc Ord 25P

393.00 1.80%
1
2
3
4
5
6
7
30.64%

CQS New City High Yield Fund Limited Ord NPV

51.80 1.25%
1
2
3
4
5
6
7
8.70%

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
4.47%

CT Private Equity Trust PLC ORD 1P

569.00 1.10%
1
2
3
4
5
6
7
19.00%

CT UK Capital and Income Investment Trust PLC Ord 25P

350.50 0.66%
1
2
3
4
5
6
7
7.96%

CT UK High Income Trust Plc B ORD 0.1P

116.50 1.04%
1
2
3
4
5
6
7
10.00%

CT UK High Income Trust Plc ORD 0.1P

116.00 1.04%
1
2
3
4
5
6
7
11.43%

CVC Income & Growth Limited Ord GBP

118.00 1.54%
See KIID
10.63%

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

139.50 2.33%
1
2
3
4
5
6
7
3.45%

Chrysalis Investment Limited Ord

116.00 0.77%
1
2
3
4
5
6
7
-10.31%

City Of London Investment Group PLC Ord 1P

388.00 N/A
See KIID
6.24%

Crystal Amber Fund Limited Ord 1P

123.50 2.07%
See KIID
18.27%

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

5.65 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

312.00 0.56%
1
2
3
4
5
6
7
6.10%

EPE Special Opportunities

147.00 2.20%
See KIID
-11.58%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

236.00 1.43%
1
2
3
4
5
6
7
7.75%

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

16.00 N/A
See KIID
-24.58%

Edinburgh Investment Tst plc

827.00 0.49%
1
2
3
4
5
6
7
12.84%

Edinburgh Worldwide IT PLC Ord

226.50 0.76%
1
2
3
4
5
6
7
-9.85%

Empiric Student Property PLC Ord GBP0.01

79.60 1.41%
See KIID
5.96%

European Opportunities Trust PLC

935.00 0.97%
1
2
3
4
5
6
7
5.71%

F&C Investment Trust Plc

1,272.00 0.45%
1
2
3
4
5
6
7
11.85%

Fidelity Asian Values PLC Ord

612.00 0.95%
1
2
3
4
5
6
7
9.46%

Fidelity China Special Situations

330.00 0.89%
1
2
3
4
5
6
7
-1.49%

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

434.00 0.68%
1
2
3
4
5
6
7
11.59%

Fidelity Special Values Ordinary

431.00 0.68%
1
2
3
4
5
6
7
15.15%

Finsbury Growth & Income Trust PLC Ord 25P

837.00 0.62%
1
2
3
4
5
6
7
1.59%

Foresight Environmental Infrastructure Limited ORD NPV

70.10 1.24%
1
2
3
4
5
6
7
-2.49%

Foresight Group Holdings Limited Ord NPV

448.00 N/A
See KIID
N/A

Foresight Solar Limited

66.60 1.18%
See KIID
-1.13%

Franklin Global Trust plc GBP

358.00 0.63%
See KIID
0.55%

GCP Infrastructure Investments Ld Ord 1P

73.10 1.13%
See KIID
-0.72%

Geiger Counter Ord

69.00 2.11%
1
2
3
4
5
6
7
19.01%

Global Opportunities Trust PLC Ord 1P

342.00 1.00%
See KIID
6.12%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

101.50 1.70%
1
2
3
4
5
6
7
13.24%

Gore Street Energy Storage Plc Ord GBP0.01

53.50 1.31%
See KIID
-6.01%

Grainger Plc Ord 5P

195.20 N/A
See KIID
-4.25%

Great Portland Estates plc Ord 15 5/19P

339.00 N/A
See KIID
-6.50%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.72 1.26%
See KIID
-4.31%

Greencoat UK Wind PLC ORD 1P

98.90 1.03%
See KIID
0.36%

HICL Infrastructure PLC Ord 0.01P

120.40 1.14%
1
2
3
4
5
6
7
-0.74%

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

272.00 1.11%
1
2
3
4
5
6
7
6.43%

Hansa Investment Company Limited Ord 1P(DI)

275.00 1.11%
1
2
3
4
5
6
7
6.64%
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