3i Group |
3i Group (III) | 162.25% | 190.59% | 510.21% |
3i Investments |
3i Infrastructure (3IN) | 14.89% | 63.65% | 90.98% |
Aberforth Partners |
Aberforth Smaller Companies (ASL) | 5.57% | 2.44% | 19.12% |
Aberforth Split Level Income (ASIT) | -51.76% | -64.24% | - |
Aberforth Split Level Income (ASIZ) | - | - | - |
abrdn |
Aberdeen Diversified Income & Growth (ADIG) | -33.12% | -40.46% | - |
Aberdeen New India (ANII) | 37.95% | 43.28% | - |
abrdn Asia Focus (AAS) | -75.52% | -75.06% | -64.19% |
abrdn Asian Income (AAIF) | -3.29% | -5.83% | 22.80% |
abrdn Equity Income (AEI) | - | - | - |
abrdn European Logistics Income (ASLI) | -35.64% | - | - |
abrdn Private Equity Opportunities (APEO) | - | - | - |
abrdn UK Smaller Companies Growth (AUSC) | - | - | - |
Asia Dragon (DGN) | - | - | - |
Ceiba Investments (CBA) | - | - | - |
Dunedin Income Growth (DIG) | 5.90% | 5.80% | 18.30% |
Murray Income (MUT) | -0.77% | 5.18% | 21.71% |
Murray International (MYI) | -79.06% | -80.67% | -70.79% |
North American Income (NAIT) | -0.59% | -76.74% | -63.14% |
Shires Income (SHRS) | -16.03% | -20.29% | -1.79% |
UK Commercial Property REIT (UKCM) | -17.20% | -19.71% | -18.40% |
Acheron Capital |
Life Settlement Assets A (LSAA) | - | - | - |
Albion Capital |
Albion Development VCT (AADV) | 10.13% | 27.01% | 26.09% |
Albion Enterprise VCT (AAEV) | - | - | - |
Albion Technology & General VCT (AATG) | -14.81% | 1.85% | -9.21% |
Albion VCT (AAVC) | - | - | - |
Crown Place VCT (CRWN) | -14.24% | 0.09% | -0.34% |
Kings Arms Yard VCT (KAY) | -5.69% | -4.10% | 7.57% |
Alcentra |
Alpha Real Capital |
Alpha Real (ARTL) | - | - | - |
Amati Global Investors |
Amati AIM VCT (AMAT) | - | - | - |
Amber Infrastructure Group |
International Public Partnerships (INPP) | -19.99% | -23.87% | -6.06% |
Amedeo Air Four Plus |
Amedeo Air Four Plus (AA4) | -49.85% | - | - |
Apax Guernsey Managers |
Apax Global Alpha (APAX) | -6.99% | -2.96% | 21.00% |
Aquila Capital Investment |
Aquila European Renewables Income (AERI) | -27.83% | - | - |
Artemis Investment Management |
Artemis Alpha Trust (ATS) | -34.95% | -39.70% | -29.48% |
Mid Wynd International (MWY) | 36.04% | 65.50% | 138.02% |
Athelney Trust |
Athelney (ATY) | -18.89% | -26.85% | -21.51% |
Atrato Capital |
Supermarket Income REIT (SUPR) | -25.07% | - | - |
Augmentum Capital |
Augmentum Fintech (AUGM) | -8.07% | - | - |
AXA Investment Managers |
Volta Finance (VTA) | - | - | - |
Axiom Alternative Investments |
Baillie Gifford |
Baillie Gifford European Growth (BGEU) | - | - | - |
Baillie Gifford Japan (BGFD) | -7.84% | 1.22% | 76.69% |
Baillie Gifford Shin Nippon (BGS) | -31.94% | -84.14% | -69.08% |
Baillie Gifford UK Growth (BGUK) | -3.95% | - | - |
Baillie Gifford US Growth (USA) | 54.68% | - | - |
Edinburgh Worldwide (EWI) | -15.60% | -78.58% | -66.11% |
Monks (MNKS) | 29.82% | 56.21% | 194.34% |
Pacific Horizon (PHI) | 86.27% | 86.27% | 239.62% |
Schiehallion (MNTN) | -31.06% | - | - |
Scottish American (SAIN) | 21.97% | - | - |
Scottish Mortgage (SMT) | 80.37% | 105.21% | 267.79% |
Baker Steel Capital Managers |
Baker Steel Resources (BSRT) | -16.11% | 13.61% | 138.42% |
Baring Asset Management |
BBGI Management |
BBGI SICAV S.A. (BBGI) | -20.31% | -11.01% | 1.33% |
Bellevue Asset Management |
BB Healthcare (BBH) | 23.16% | 33.73% | - |
Beringea |
ProVen Growth and Income VCT (PGOO) | -19.43% | -37.39% | -36.99% |
ProVen VCT (PVN) | -19.59% | -40.80% | -36.95% |
Blackstone/GSO Loan Financing |
Blackstone/GSO Loan Financing (BGLF) | -23.47% | -41.23% | - |
Blue Planet Investment Management |
Bluefield Partners |
Bluefield Solar Income Fund (BSIF) | -22.99% | -14.09% | -2.62% |
British & American |
British & American (BAF) | -49.30% | -74.29% | -78.82% |
Brompton Asset Management |
New Star (NSI) | 1.32% | 9.52% | 57.53% |
Calculus Capital |
Calculus VCT (CLC) | - | - | - |
Caledonia Investments |
Caledonia (CLDN) | 10.33% | 23.03% | 39.79% |
Canaccord Genuity |
Hargreave Hale AIM VCT (HHV) | -36.54% | -45.90% | -41.39% |
CG Asset Management |
Capital Gearing (CGT) | 8.66% | 19.17% | 43.71% |
Chelverton Asset Management |
Chelverton UK Dividend (SDVP) | - | - | - |
Chelverton UK Dividend (SDV) | -19.71% | -47.90% | -26.19% |
Chenavari Credit Partners |
Chenavari Toro Income (TORO) | -35.58% | - | - |
Cheyne Capital |
Real Estate Credit Investments (RECI) | -30.98% | -32.05% | -32.70% |
Chrysalis VCT Management |
Civitas Housing Advisors |
Coupland Cardiff Asset Management |
CC Japan Income & Growth (CCJI) | 28.46% | 37.76% | - |
Custodian Capital |
Custodian REIT (CREI) | -29.87% | -29.87% | -25.20% |
CVC Credit Partners |
Devon Equity Management |
Discretionary Unit Fund Managers |
Rights & Issues (RIII) | -43.68% | -50.01% | -11.20% |
Doric Partners |
Doric Nimrod Air Three (DNA3) | -40.40% | - | - |
Doric Nimrod Air Two (DNA2) | -32.95% | - | - |
Downing |
Downing FOUR VCT D shares (DO1D) | -94.11% | - | - |
Downing FOUR VCT DP67 shares (D467) | -67.06% | - | - |
Downing Strategic Micro-Cap (DSM) | -6.40% | -41.57% | - |
DP Aircraft I |
DP Aircraft I (DPA) | -92.04% | - | - |
Dragon Capital |
Vietnam Enterprise Investments (VEIL) | 18.03% | 49.24% | - |
Drum Property Group |
Dunedin |
Dunedin Enterprise (DNE) | -23.82% | -39.96% | -24.13% |
Dynam Capital |
VietNam Holding (VNH) | 95.83% | 15,690.36% | 20,616.25% |
Edge Investment Management |
Edinburgh Partners |
EJF Investments Manager |
EJF Investments (EJFI) | -44.09% | - | - |
EJF Investments (EJF0) | - | - | - |
Elderstreet Investments |
Epicure Managers Qatar |
Gulf Investment (GIF) | 13.36% | - | - |
Fair Oaks Capital |
Fair Oaks Income 2017 (FAIR) | -27.63% | - | - |
First State Investments |
Scottish Oriental Smaller Companies (SST) | 29.06% | 19.95% | 76.03% |
Fiske |
Investment Company (INV) | - | - | - |
Foresight Group |
Foresight 4 VCT (FTF) | -0.86% | -4.96% | -0.86% |
Foresight Solar Fund (FSFL) | -28.28% | -23.92% | -16.59% |
Foresight VCT (FTV) | 15.44% | 9.79% | -5.99% |
JLEN Environmental Assets Group (JLEN) | -20.63% | -12.51% | -11.90% |
Fortress Investment Group |
JPEL Private Equity (JPEL) | -32.59% | -33.33% | -10.57% |
Franklin Templeton Investments |
Templeton Emerging Markets (TEM) | -80.29% | -80.00% | -64.56% |
Frostrow Capital |
Biotech Growth (BIOG) | 45.54% | 15.62% | 59.28% |
Finsbury Growth & Income (FGT) | -3.58% | 14.17% | 52.57% |
Menhaden (MHN) | 21.64% | 52.94% | 3.23% |
Pacific Assets (PAC) | 20.17% | 38.39% | 82.12% |
Worldwide Healthcare (WWH) | -86.83% | -87.25% | -79.74% |
Fundsmith |
Smithson (SSON) | 17.19% | - | - |
G10 Capital Management |
Gabelli Funds |
Gabelli Merger Plus+ (GMP) | - | - | - |
Genesis Fund Managers |
Global Resources |
Global Resources (GRIT) | - | - | - |
Gore Street Capital |
Gore Street Energy Storage (GSF) | -31.60% | - | - |
Gravis Capital Management |
GCP Asset Backed Income (GABI) | -37.00% | -35.36% | - |
GCP Infrastructure Investments (GCP) | -42.77% | -42.31% | -40.46% |
Greencoat Capital |
Greencoat Renewables (GRP) | -26.21% | -19.81% | - |
Greencoat UK Wind (UKW) | -3.87% | 16.71% | 24.11% |
Gresham House Asset Management |
Baronsmead Second Venture Trust (BMD) | -23.97% | -38.33% | -44.57% |
Baronsmead Venture Trust (BVT) | -26.06% | -40.00% | -44.95% |
Gresham House Energy Storage (GRID) | -59.57% | - | - |
Gresham House Renewable Energy VCT 1 (GV1O) | - | - | - |
Gresham House Renewable Energy VCT 2 (GV2O) | - | - | - |
Strategic Equity Capital (SEC) | 44.70% | 35.59% | 41.58% |
Hansa Capital Partners |
Hansa Investment Company (A share) (HANA) | -46.34% | - | - |
Hansa Investment Company (Ord) (HAN) | -39.54% | -88.81% | -85.87% |
HarbourVest Advisers L.P. |
HarbourVest Global Private Equity (HVPE) | 34.02% | 75.90% | 175.14% |
Harwood Capital |
North Atlantic Smaller Companies (NAS) | 18.95% | 34.33% | 71.09% |
Oryx International Growth (OIG) | -23.92% | -22.90% | -3.38% |
Herald Investment Management |
Herald (HRI) | 67.00% | 85.31% | 197.95% |
Hg |
HgCapital (HGT) | 106.06% | -72.72% | -57.71% |
Highbridge Capital Management |
Hipgnosis Songs |
Hipgnosis Songs (SONG) | -35.86% | - | - |
Hipgnosis Songs C shares (SONC) | - | - | - |
ICM Group |
Utilico Emerging Markets Trust (UEM) | -6.72% | -2.90% | 37.25% |
Impact Health Partners |
Impact Healthcare REIT (IHR) | -23.50% | - | - |
Impax Asset Management |
Impax Environmental Markets (IEM) | 30.81% | 60.74% | 167.72% |
Independent Investment Trust |
InfraRed Capital Partners |
HICL Infrastructure (HICL) | -24.16% | -21.52% | -18.26% |
Renewables Infrastructure Group (TRIG) | -21.80% | -6.06% | -0.20% |
Intermediate Capital Group |
ICG Enterprise (ICGT) | 31.31% | 48.60% | - |
International Fund Management |
Janus Henderson |
Bankers Investment Trust (BNKR) | -88.04% | -86.70% | -81.68% |
Henderson European Focus Trust (HEFT) | -85.39% | -87.26% | -81.83% |
Henderson EuroTrust plc (HNE) | -86.49% | -86.91% | -82.08% |
Henderson Far East Income Limited (HFEL) | -39.62% | -42.11% | -22.88% |
Henderson High Income Trust (HHI) | -7.39% | -18.47% | -10.81% |
Henderson International Income Trust (HINT) | 1.99% | -0.23% | 37.97% |
Henderson Opportunities Trust plc (HOT) | -88.70% | -89.99% | -88.93% |
Henderson Smaller Companies (HSL) | -10.63% | -7.01% | 17.84% |
Lowland Investment Company (LWI) | -90.58% | -92.05% | -90.64% |
The City of London Investment Trust (CTY) | -2.58% | -6.84% | 5.81% |
The European Smaller Companies Trust (ESCT) | - | - | - |
Jordan / Zalaznick Advisors |
JZ Capital Partners (JZCP) | -58.19% | - | - |
Jupiter Unit Trust Managers |
Jupiter Green (JGC) | -5.48% | -2.43% | 35.58% |
KKV Investment Management |
Law Debenture Corporation |
Law Debenture Corporation (LWDB) | 37.46% | 32.42% | 55.63% |
LJ Capital |
LMS Capital |
LMS Capital (LMS) | -83.76% | -79.79% | -87.05% |
Local Shopping REIT |
Longbow Real Estate Capital |
ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) | -88.60% | -89.32% | -89.62% |
M&G Alternatives Investment Management |
M&G Credit Income (MGCI) | -58.79% | - | - |
M&L Capital Management |
Manchester & London (MNL) | -34.89% | -14.03% | 39.60% |
Majedie Asset Management |
Edinburgh Investment (EDIN) | 16.54% | -2.61% | -0.22% |
Majedie (MAJE) | -50.79% | -58.43% | -52.48% |
Marble Point Credit Management |
Marble Point Loan Financing (MPLF) | - | - | - |
Markel CATCo Investment Management |
CATCo Reinsurance Opportunities (CAT) | - | - | - |
CATCo Reinsurance Opportunities C shares (CATC) | 52,627.27% | - | - |
Marwyn Investment Management |
Marwyn Value Investors (MVI) | -28.06% | - | - |
Maven Capital Partners |
Maven Income and Growth VCT (MIG1) | -16.67% | -32.74% | -42.42% |
Maven Income and Growth VCT 3 (MIG3) | -11.93% | -33.33% | -36.42% |
Maven Income and Growth VCT 4 (MAV4) | -6.35% | -25.79% | -29.76% |
Maven Income and Growth VCT 5 (MIG5) | - | - | - |
MD Barnard and Co |
New Century AIM VCT 2 (NCA2) | - | - | - |
Merchant Capital |
Mercia Asset Management |
Northern 2 VCT (NTV) | -7.63% | -14.84% | -21.30% |
Northern 3 VCT (NTN) | -2.31% | -9.14% | -6.11% |
Northern Venture Trust (NVT) | -10.85% | -20.14% | -24.09% |
Merian Global Investors |
Middlefield International |
Middlefield Canadian Income Trusts (MCT) | -51.67% | - | - |
Mobeus Equity Partners |
Mobeus Income & Growth 2 VCT (MIG) | -30.99% | -36.56% | -44.86% |
Mobeus Income & Growth 4 VCT (MIG4) | -3.55% | -14.20% | -32.42% |
Mobeus Income & Growth VCT (MIX) | -14.50% | -15.15% | -33.13% |
The Income & Growth VCT (IGV) | -1.41% | -4.11% | -25.13% |
Mobius Capital Partners |
Mobius Investment (MMIT) | 60.20% | - | - |
Montanaro Investment Managers |
Montanaro European Smaller Companies (MTE) | -86.06% | -82.87% | -73.81% |
Montanaro UK Smaller Companies (MTU) | -6.03% | -82.24% | -80.00% |
Morgan Meighan & Associates |
Canadian General Investments Unit (CGI) | 50.69% | 63.77% | 131.47% |
NB Alternatives Advisers |
NB Private Equity Partners (NBPS) | - | - | - |
NB Private Equity Partners (NBPE) | 45.73% | 59.80% | - |
Neuberger Berman Europe |
NB Distressed Debt (NBDD) | - | - | - |
NB Distressed Debt Extended Life shares (NBDX) | -32.47% | - | - |
NB Distressed Debt New Global shares (NBDG) | - | - | - |
New City Investment Managers |
CQS Natural Resources Growth & Income (CYN) | -1.66% | -27.56% | -3.92% |
CQS New City High Yield (NCYF) | -12.63% | -17.94% | -13.14% |
Geiger Counter (GCL) | 207.69% | - | - |
Golden Prospect Precious Metals (GPM) | 8.01% | - | - |
New Energy Solar |
US Solar Fund (USF) | -52.16% | - | - |
NextEnergy Capital IM |
NextEnergy Solar (NESF) | -40.87% | -36.96% | -31.69% |
Ninety One |
Temple Bar (TMPL) | -80.92% | -81.90% | -77.75% |
Oakley Capital Investments |
Oakley Capital Investments (OCI) | 113.01% | 184.45% | - |
Pembroke VCT B shares (PEMB) | -5.31% | - | - |
Ocean Dial Asset Management |
India Capital Growth (IGC) | 123.99% | 57.56% | 168.61% |
Octopus Investments |
Octopus AIM VCT (OOA) | - | - | - |
Octopus AIM VCT 2 (OSEC) | -33.33% | -43.88% | -36.16% |
Octopus Apollo VCT (OAP3) | 9.98% | -18.14% | -39.28% |
Octopus Renewables Infrastructure (ORIT) | - | - | - |
Octopus Titan VCT (OTV2) | -31.61% | -33.15% | -34.88% |
Odyssean Capital |
Odyssean Investment Trust (OIT) | 56.00% | - | - |
OLIM Investment Managers |
Oxford Technology 2 VCT Managers |
Oxford Technology 2 VCT (OXH) | -32.00% | - | -15.00% |
Oxford Technology 3 VCT Managers |
Oxford Technology 4 VCT Managers |
Oxford Technology VCT Managers |
Pacific Capital Partners |
Urban Logistics REIT (SHED) | -9.84% | - | - |
Pantheon Ventures |
Pantheon International (PIN) | -86.06% | -83.34% | -76.00% |
Partners Group |
Princess Private Equity Holding (PEY) | 11.11% | 4.70% | 41.18% |
Pershing Square Capital Management |
Pershing Square Holdings (PSH) | 171.70% | 310.56% | - |
Pharmakon Advisors |
BioPharma Credit (BPCR) | -13.66% | - | - |
Phoenix Asset Management |
Aurora (ARR) | 20.20% | 18.16% | 54.68% |
PMM Residential |
Phoenix Spree Deutschland (PSDL) | -51.82% | -53.23% | 0.66% |
Pollen Street Capital |
Premier Miton |
Diverse Income Trust (DIVI) | -1.50% | -15.04% | -8.45% |
Miton Global Opportunities (MIGO) | - | - | - |
Miton UK Microcap (MINI) | 3.22% | -24.55% | -10.93% |
Puma Investments |
Puma Alpha VCT (PUAL) | - | - | - |
Puma VCT 13 (PU13) | - | - | - |
Quaero Capital |
Ranger Alternative Management II |
Ravenscroft |
ReSI Capital Management |
Residential Secure Income REIT (RESI) | -41.63% | -46.50% | - |
Rising Sun Management |
Nippon Active Value (NAVF) | - | - | - |
RIT Capital Partners |
RIT Capital Partners (RCP) | -16.99% | -9.48% | 15.35% |
River & Mercantile Asset Management |
River & Mercantile UK Micro Cap (RMMC) | -2.82% | -18.85% | 34.78% |
Riverstone Investment Group |
Riverstone Credit Opportunities Income (RCOI) | -6.68% | - | - |
Riverstone Energy (RSE) | 78.67% | -27.83% | 5.31% |
RM Capital Markets |
RTW Investments |
RTW Venture (RTW) | - | - | - |
Ruffer |
Ruffer Investment Company (RICA) | 20.75% | 14.27% | - |
Schroder Investment Management |
Schroder Asian Total Return (ATR) | 24.79% | 27.26% | 140.11% |
Schroder AsiaPacific (SDP) | 14.57% | 11.32% | 90.03% |
Schroder Income Growth (SCF) | -2.37% | -8.08% | 2.20% |
Schroder Japan Growth (SJG) | 32.90% | 25.46% | 76.67% |
Schroder Oriental Income (SOI) | 1.37% | -0.05% | 42.11% |
Schroder UK Mid Cap (SCP) | 4.85% | 4.90% | 25.17% |
Schroder Real Estate Management |
Ground Rents Income (GRIO) | -65.17% | - | - |
Schroder European Real Estate (SERE) | -46.03% | -44.51% | - |
Schroder Real Estate (SREI) | -24.96% | -30.82% | -29.07% |
Scottish Investment Trust |
Seneca Investment Managers |
Seneca Partners Limited |
Seneca Growth Capital VCT (HYG) | -38.64% | -69.66% | -78.23% |
Seneca Growth Capital VCT B shares (SVCT) | -33.15% | - | - |
Sequoia Investment Management |
Sequoia Economic Infrastructure Income (SEQI) | -29.91% | -27.40% | -22.54% |
Shard Capital |
Sure Ventures (SURE) | - | - | - |
Sigma Capital |
PRS REIT (PRSR) | -10.84% | - | - |
SME Credit Realisation |
Sniper Capital |
Macau Property Opportunities (MPO) | -73.67% | -81.85% | -80.70% |
Starwood European Finance Partners |
Starwood European Real Estate Finance (SWEF) | -53.40% | -57.24% | -54.52% |
Stewart Investors |
Sustainable Development Capital |
SDCL Energy Efficiency Income (SEIT) | -44.46% | - | - |
SV Health Managers |
International Biotechnology (IBT) | 12.67% | 4.36% | 42.12% |
SVM Asset Management |
SVM UK Emerging Fund (SVM) | - | - | - |
Symphony Asia Holdings |
Symphony International Holdings (SIHL) | -36.24% | -55.39% | -42.17% |
Syncona Investment Managers |
Syncona (SYNC) | -47.41% | -35.13% | - |
Target Fund Managers |
Target Healthcare REIT (THRL) | -26.43% | -27.29% | -25.35% |
Temporis Capital |
Tetragon Financial Management |
Tetragon Financial Group (TFG) | - | - | - |
Third Point |
Third Point Investors (TPOU) | 40.25% | 37.02% | 50.00% |
Tier One Capital |
Tilstone Partners |
Warehouse REIT (WHR) | -20.91% | -17.45% | - |
Tortoise Advisors |
Ecofin Global Utilities and Infrastructure (EGL) | 1.55% | 26.59% | - |
Toscafund Asset Management |
Regional REIT (RGL) | -80.09% | -80.07% | - |
Triple Point Investment Management |
Triple Point Social Housing REIT (SOHO) | -34.48% | - | - |
Tritax Management |
Tritax Big Box REIT (BBOX) | 3.52% | 6.93% | 28.18% |
Tritax Eurobox (BOXE) | -71.40% | - | - |
Troy Asset Management |
Personal Assets (PNL) | -98.86% | -98.82% | -98.60% |
Tufton Oceanic |
Tufton Oceanic Assets (SHIP) | 6.86% | - | - |
TwentyFour Asset Management |
TwentyFour Income (TFIF) | -4.47% | -13.91% | -15.65% |
TwentyFour Select Monthly Income (SMIF) | -9.88% | -17.21% | -13.54% |
Unicorn Asset Management |
Unicorn AIM VCT (UAV) | -33.21% | -35.56% | -33.70% |
Victory Park Capital Advisors |
VPC Specialty Lending Investments (VSL) | -27.17% | -29.30% | -45.32% |
VinaCapital Investment Management |
VinaCapital Vietnam Opportunity (VOF) | 33.96% | 50.69% | 18,565.32% |
Warana Capital |
Alternative Liquidity Fund (ALF) | -64.09% | -84.52% | -86.73% |
White Oak Capital Management |
Ashoka India Equity (AIE) | 126.79% | - | - |
Willis Towers Watson |
Alliance Trust (ATST) | 57.56% | 67.55% | 156.04% |
Witan Investment Services |
Witan (WTAN) | 17.37% | -76.24% | -67.00% |
Worsley Associates |
Worsley Investors (WINV) | - | - | - |
YFM Private Equity |
British Smaller Companies VCT (BSV) | 20.30% | 9.59% | -8.05% |
British Smaller Companies VCT 2 (BSC) | 14.14% | 2.73% | 2.73% |