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Fund Managers

  1 Year 3 Years 5 Years
3i Group3i Group
3i Group (III)9.797%30.411%148.303%
3i Investments3i Investments
3i Infrastructure (3IN)2.783%49.145%71.404%
Aberdeen Standard InvestmentsAberdeen Standard Investments
Aberdeen Asian Income (AAIF)11.058%6.329%41.069%
Aberdeen Diversified Income & Growth (ADIG)-11.737%-20.675%-
Aberdeen Emerging Markets (AEMC)23.457%10.795%-
Aberdeen Japan (AJIT)23.529%17.845%60.393%
Aberdeen Latin American Income (ALAI)-19.097%-22.848%23.280%
Aberdeen New Dawn (ABD)32.520%40.215%111.345%
Aberdeen New India (ANII)7.724%13.407%-
Aberdeen New Thai (ANW)-22.105%-18.978%18.995%
Aberdeen Smaller Companies Income (ASCI)24.555%25.448%-
Aberdeen Standard Asia Focus (AAS)24.762%23.819%78.474%
Aberdeen Standard Equity Income (ASEI)-3.937%--
Aberdeen Standard European Logistics Income (ASLI)22.661%--
Asia Dragon (DGN)---
Ceiba Investments (CBA)0.00%--
Dunedin Income Growth (DIG)16.667%19.149%31.064%
Murray Income (MUT)4.450%14.213%31.176%
Murray International (MYI)0.164%-4.688%43.361%
North American Income (NAIT)-6.849%-78.117%-66.829%
Shires Income (SHRS)-6.569%-3.396%13.778%
Standard Life Investments Property Income (SLI)-26.578%-27.738%-24.011%
Standard Life Private Equity (SLPE)27.299%27.299%-
Standard Life UK Smaller Companies (SLS)31.643%38.085%89.766%
UK Commercial Property REIT (UKCM)-14.414%-12.881%-13.093%
Aberforth PartnersAberforth Partners
Aberforth Smaller Companies (ASL)17.305%16.857%33.799%
Aberforth Split Level Income (ASIZ)---
Aberforth Split Level Income (ASIT)6.053%-17.755%-
Acheron CapitalAcheron Capital
Life Settlement Assets A (LSAA)-5.634%--
Life Settlement Assets B (LSAB)-8.00%--
AEW UK Investment ManagementAEW UK Investment Management
AEW UK REIT (AEWU)-1.789%-7.752%-7.624%
Alternative Income REIT (AIRE)---
Albion CapitalAlbion Capital
Albion Development VCT (AADV)-0.633%14.599%13.768%
Albion Enterprise VCT (AAEV)-0.467%11.518%17.680%
Albion Technology & General VCT (AATG)-18.519%-2.583%-13.158%
Albion VCT (AAVC)-6.620%-3.249%2.290%
Crown Place VCT (CRWN)-12.760%4.071%1.379%
Kings Arms Yard VCT (KAY)-3.791%-2.169%9.730%
AlcentraAlcentra
Alcentra European Floating Rate Income (AEFS)---
Alliance Trust PLCAlliance Trust PLC
Alliance Trust (ATST)22.503%31.479%92.262%
Alpha Real CapitalAlpha Real Capital
Alpha Real (ARTL)-13.747%--
Amati Global InvestorsAmati Global Investors
Amati AIM VCT (AMAT)50.562%--
Amber Infrastructure GroupAmber Infrastructure Group
International Public Partnerships (INPP)6.289%5.617%28.225%
Amedeo Air Four PlusAmedeo Air Four Plus
Amedeo Air Four Plus (AA4)-66.667%--
Apax Guernsey ManagersApax Guernsey Managers
Apax Global Alpha (APAX)25.545%35.008%67.220%
Aquila Capital InvestmentAquila Capital Investment
Aquila European Renewables Income (AERI)-2.791%--
Artemis Investment ManagementArtemis Investment Management
Artemis Alpha Trust (ATS)50.685%41.935%68.825%
Artemis VCT (AAM)---
Mid Wynd International (MWY)33.571%57.229%121.958%
Asset Value InvestorsAsset Value Investors
AVI Global Trust (AGT)35.657%--
AVI Japan Opportunity Trust (AJOT)10.048%--
Athelney TrustAthelney Trust
Athelney (ATY)4.444%-6.746%0.00%
Atrato CapitalAtrato Capital
Supermarket Income REIT (SUPR)8.738%--
Augmentum CapitalAugmentum Capital
Augmentum Fintech (AUGM)52.036%--
AXA Investment ManagersAXA Investment Managers
Volta Finance (VTA)-8.610%-18.243%-14.789%
Axiom Alternative InvestmentsAxiom Alternative Investments
Axiom European Financial Debt (AXI)8.333%--
Baillie GiffordBaillie Gifford
Baillie Gifford European Growth (BGEU)---
Baillie Gifford Japan (BGFD)39.848%39.848%140.480%
Baillie Gifford Shin Nippon (BGS)40.079%-69.283%-36.486%
Baillie Gifford UK Growth (BGUK)43.605%--
Baillie Gifford US Growth (USA)156.031%--
Edinburgh Worldwide (EWI)96.319%-48.911%-19.635%
Monks (MNKS)54.688%84.80%245.034%
Pacific Horizon (PHI)152.922%157.096%348.991%
Schiehallion (MNTN)53.191%--
Scottish American (SAIN)18.204%--
Scottish Mortgage (SMT)141.509%173.102%375.930%
Baker Steel Capital ManagersBaker Steel Capital Managers
Baker Steel Resources (BSRT)60.909%101.136%365.789%
Baring Asset ManagementBaring Asset Management
Baring Emerging Europe (BEE)---
BBGI ManagementBBGI Management
BBGI SICAV S.A. (BBGI)5.846%21.127%34.375%
Bellevue Asset ManagementBellevue Asset Management
BB Healthcare (BBH)54.826%72.845%-
BeringeaBeringea
ProVen Growth and Income VCT (PGOO)-6.612%-13.077%-25.166%
ProVen VCT (PVN)-4.110%-23.077%-22.865%
Blackstone/GSO Loan FinancingBlackstone/GSO Loan Financing
Blackstone/GSO Loan Financing (BGLF)-4.430%-24.876%-
Blue Planet Investment ManagementBlue Planet Investment Management
Blue Planet Investment Trust (BLP)-15.714%-39.685%-16.901%
Bluefield PartnersBluefield Partners
Bluefield Solar Income Fund (BSIF)-2.239%11.489%24.762%
British & AmericanBritish & American
British & American (BAF)-11.594%-57.639%-64.118%
Brompton Asset ManagementBrompton Asset Management
New Star (NSI)9.322%22.857%76.712%
Calculus CapitalCalculus Capital
Calculus VCT (CLC)-14.286%-7.692%8.108%
Caledonia InvestmentsCaledonia Investments
Caledonia (CLDN)-2.504%10.023%21.717%
Canaccord GenuityCanaccord Genuity
Hargreave Hale AIM VCT (HHV)39.850%19.231%25.676%
CG Asset ManagementCG Asset Management
Capital Gearing (CGT)11.888%20.603%50.235%
Chelverton Asset ManagementChelverton Asset Management
Chelverton Growth Trust (CGW)-3.704%-44.286%-18.75%
Chelverton UK Dividend (SDVP)6.481%--
Chelverton UK Dividend (SDV)22.192%-15.594%17.368%
Chenavari Credit PartnersChenavari Credit Partners
Chenavari Capital Solutions (CCSL)---
Chenavari Toro Income (TORO)-34.969%--
Cheyne CapitalCheyne Capital
Real Estate Credit Investments (RECI)-15.616%-17.595%-17.353%
Chrysalis VCT ManagementChrysalis VCT Management
Chrysalis VCT (CYS)---
Civitas Housing AdvisorsCivitas Housing Advisors
Civitas Social Housing (CSH)32.550%2.779%-
Coupland Cardiff Asset ManagementCoupland Cardiff Asset Management
CC Japan Income & Growth (CCJI)-1.667%-3.469%-
Custodian CapitalCustodian Capital
Custodian REIT (CREI)-15.917%-17.277%-10.00%
CVC Credit PartnersCVC Credit Partners
CVC Credit Partners European Opportunities (CCPE)0.515%--
CVC Credit Partners European Opportunities (CCPG)2.00%-8.929%-4.00%
Devon Equity ManagementDevon Equity Management
European Opportunities (JEO)-5.290%0.963%32.014%
Discretionary Unit Fund ManagersDiscretionary Unit Fund Managers
Rights & Issues (RIII)21.883%13.453%99.168%
Doric PartnersDoric Partners
Doric Nimrod Air Three (DNA3)-50.296%--
Doric Nimrod Air Two (DNA2)-51.754%--
DowningDowning
Downing FOUR VCT D shares (DO1D)---
Downing FOUR VCT DP67 shares (D467)---
Downing FOUR VCT Generalist shares (D4G)---
Downing FOUR VCT Healthcare shares (D4H)---
Downing ONE VCT (DDV1)-23.944%-36.283%-39.069%
Downing Strategic Micro-Cap (DSM)23.047%-20.273%-
Downing THREE VCT F shares (DP3F)---
Downing THREE VCT H shares (DP3H)---
Downing THREE VCT J shares (DP3J)---
Downing TWO VCT F shares (DP2F)---
Downing TWO VCT G shares (DP2G)---
Downing TWO VCT K shares (DP2K)---
DP Aircraft IDP Aircraft I
DP Aircraft I (DPA)-95.541%--
Dragon CapitalDragon Capital
Vietnam Enterprise Investments (VEIL)29.857%58.790%-
Drum Property GroupDrum Property Group
Drum Income Plus REIT (DRIP)-29.193%--
DunedinDunedin
Dunedin Enterprise (DNE)2.907%-22.911%2.907%
Dynam CapitalDynam Capital
VietNam Holding (VNH)11.873%17.296%66.919%
Edge Investment ManagementEdge Investment Management
Edge Performance VCT H shares (EDGH)184.810%204.054%-
Edge Performance VCT I shares (EDGI)-37.037%-70.690%-
Edinburgh PartnersEdinburgh Partners
EP Global Opportunities (EPG)-0.337%-4.823%28.976%
Ediston Real EstateEdiston Real Estate
Ediston Property (EPIC)-17.742%-34.795%-34.869%
EJF Investments ManagerEJF Investments Manager
EJF Investments (EJFI)---
EJF Investments (EJFZ)7.234%--
EJF Investments (EJF0)---
Elderstreet InvestmentsElderstreet Investments
Draper Esprit VCT (DEVC)-2.816%--
Epicure Managers QatarEpicure Managers Qatar
Gulf Investment (GIF)19.522%--
Fair Oaks CapitalFair Oaks Capital
Fair Oaks Income 2017 (FAIR)-11.371%--
First State InvestmentsFirst State Investments
Scottish Oriental Smaller Companies (SST)0.202%-5.072%30.698%
FiskeFiske
Investment Company (INV)0.00%-5.581%-18.383%
Foresight GroupForesight Group
Foresight 4 VCT (FTF)-7.895%-14.980%-8.297%
Foresight Solar & Technology VCT (FTSV)-21.714%--33.171%
Foresight Solar Fund (FSFL)-14.723%-8.702%-0.299%
Foresight VCT (FTV)-3.676%-6.429%-21.557%
JLEN Environmental Assets Group (JLEN)-6.722%3.119%5.047%
Fortress Investment GroupFortress Investment Group
JPEL Private Equity (JPEL)-6.015%-7.407%21.065%
Franklin Templeton InvestmentsFranklin Templeton Investments
Templeton Emerging Markets (TEM)33.421%31.518%138.588%
Frostrow CapitalFrostrow Capital
Biotech Growth (BIOG)93.593%71.605%108.709%
Finsbury Growth & Income (FGT)2.144%19.868%56.304%
Menhaden (MHN)11.878%47.810%2.015%
Pacific Assets (PAC)12.153%29.20%67.141%
Worldwide Healthcare (WWH)41.255%46.030%105.135%
FundsmithFundsmith
Fundsmith Emerging Equities (FEET)14.346%19.069%42.108%
Smithson (SSON)43.760%--
G10 Capital ManagementG10 Capital Management
Electra Private Equity (ELTA)19.497%-79.415%-89.757%
Gabelli FundsGabelli Funds
Gabelli Merger Plus+ (GMP)---
Gabelli Value Plus+ (GVP)24.706%23.304%63.077%
Genesis Fund ManagersGenesis Fund Managers
Genesis Emerging Markets (GSS)19.737%29.265%94.903%
Global ResourcesGlobal Resources
Global Resources (GRIT)---
Gore Street CapitalGore Street Capital
Gore Street Energy Storage (GSF)11.518%--
Gravis Capital ManagementGravis Capital Management
GCP Asset Backed Income (GABI)-8.571%-5.748%-
GCP Infrastructure Investments (GCP)-19.011%-14.239%-13.603%
GCP Student Living (DIGS)3.307%25.181%-
Greencoat CapitalGreencoat Capital
Greencoat Renewables (GRP)0.00%12.558%-
Greencoat UK Wind (UKW)-12.005%7.126%15.436%
Gresham House Asset ManagementGresham House Asset Management
Baronsmead Second Venture Trust (BMD)8.219%-11.236%-21.099%
Baronsmead Venture Trust (BVT)3.521%-15.040%-22.936%
Gresham House Energy Storage (GRID)11.058%--
Gresham House Renewable Energy VCT 1 (GV1O)-11.009%--
Gresham House Renewable Energy VCT 2 (GV2O)-12.727%--
Gresham House Strategic (GHS)27.155%77.711%76.119%
Strategic Equity Capital (SEC)31.336%22.713%28.090%
Hansa Capital PartnersHansa Capital Partners
Hansa Investment Company (A share) (HANA)17.778%--
Hansa Investment Company (Ord) (HAN)11.892%-79.760%-72.046%
HarbourVest Advisers L.P.HarbourVest Advisers L.P.
HarbourVest Global Private Equity (HVPE)19.664%53.894%135.655%
Harwood CapitalHarwood Capital
North Atlantic Smaller Companies (NAS)38.158%55.786%93.370%
Oryx International Growth (OIG)85.987%92.358%129.020%
Herald Investment ManagementHerald Investment Management
Herald (HRI)79.784%99.828%221.601%
HgHg
HgCapital (HGT)39.293%-80.714%-68.692%
Highbridge Capital ManagementHighbridge Capital Management
Highbridge Tactical Credit (HTCF)27.323%--
Hipgnosis SongsHipgnosis Songs
Hipgnosis Songs (SONG)14.605%--
Hipgnosis Songs C shares (SONC)---
ICMICM
UIL (UTLH)3.687%--
UIL (UTLF)4.528%--
UIL (UTL)-6.693%47.296%113.514%
UIL (UTLG)-0.858%--
UIL (UTLE)---
Utilico Emerging Markets (UEM)-12.50%-9.577%21.375%
Impact Health PartnersImpact Health Partners
Impact Healthcare REIT (IHR)4.545%--
Impax Asset ManagementImpax Asset Management
Impax Environmental Markets (IEM)50.952%86.654%207.767%
Independent Investment TrustIndependent Investment Trust
Independent Investment Trust (IIT)12.50%-12.991%64.571%
InfraRed Capital PartnersInfraRed Capital Partners
HICL Infrastructure (HICL)-1.270%9.866%10.537%
Renewables Infrastructure Group (TRIG)-4.733%14.286%24.489%
Intermediate Capital GroupIntermediate Capital Group
ICG Enterprise (ICGT)9.937%25.604%-
International Fund ManagementInternational Fund Management
HWSI Realisation (HWSL)---
Janus HendersonJanus Henderson
Bankers Investment Trust (BNKR)-87.674%-86.471%-81.407%
Henderson Diversified Income Trust Plc (HDIV)2.784%-7.948%-2.099%
Henderson European Focus Trust (HEFT)24.80%10.482%51.090%
Henderson EuroTrust plc (HNE)31.278%27.678%70.872%
Henderson Far East Income Limited (HFEL)-9.341%-14.286%13.990%
Henderson High Income Trust (HHI)-2.882%-12.240%-7.163%
Henderson International Income Trust (HINT)1.538%1.852%34.010%
Henderson Opportunities Trust plc (HOT)73.820%52.975%77.973%
Henderson Smaller Companies (HSL)41.243%49.131%89.107%
Lowland Investment Company (LWI)0.00%-14.578%-1.446%
The City of London Investment Trust (CTY)-5.150%-7.735%2.804%
TR European Growth Trust (TRG)73.837%20.565%155.993%
Jordan / Zalaznick AdvisorsJordan / Zalaznick Advisors
JZ Capital Partners (JZCP)-73.158%--
JZ Capital Partners (JZCZ)-14.579%--
Jupiter Unit Trust ManagersJupiter Unit Trust Managers
Jupiter Emerging & Frontier Income (JEFI)4.847%-7.432%-
Jupiter Green (JGC)40.838%44.643%100.00%
Jupiter UK Growth (JUKG)---
Jupiter US Smaller Companies (JUS)32.311%63.652%131.436%
KKV Investment ManagementKKV Investment Management
KKV Secured Loan (KKVL)---
KKV Secured Loan C shares (KKVX)---
Secured Income (SSIF)-34.078%--
Law Debenture CorporationLaw Debenture Corporation
Law Debenture Corporation (LWDB)24.252%26.032%43.708%
LJ CapitalLJ Capital
LXI REIT (LXI)4.423%27.115%-
LMS CapitalLMS Capital
LMS Capital (LMS)-43.220%-28.495%-53.472%
Local Shopping REITLocal Shopping REIT
Local Shopping REIT (LSR)---
Longbow Real Estate CapitalLongbow Real Estate Capital
ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)-8.272%-15.769%-16.967%
M&G Alternatives Investment ManagementM&G Alternatives Investment Management
M&G Credit Income (MGCI)-11.848%--
M&L Capital ManagementM&L Capital Management
Manchester & London (MNL)19.124%42.381%147.876%
Majedie Asset ManagementMajedie Asset Management
Edinburgh Investment (EDIN)3.322%-12.394%-12.271%
Majedie (MAJE)-3.150%-14.136%-4.651%
Marble Point Credit ManagementMarble Point Credit Management
Marble Point Loan Financing (MPLF)-15.909%--
Markel CATCo Investment ManagementMarkel CATCo Investment Management
CATCo Reinsurance Opportunities (CAT)14.634%--
CATCo Reinsurance Opportunities C shares (CATC)---
Martin CurrieMartin Currie
Global Portfolio Trust (MNP)32.404%57.187%117.143%
Marwyn Investment ManagementMarwyn Investment Management
Marwyn Value Investors (MVI)-5.833%--
Maven Capital PartnersMaven Capital Partners
Maven Income and Growth VCT (MIG1)-2.752%-20.748%-34.008%
Maven Income and Growth VCT 3 (MIG3)0.917%-19.708%-27.152%
Maven Income and Growth VCT 4 (MAV4)3.175%-19.753%-22.619%
Maven Income and Growth VCT 5 (MIG5)1.227%-1.493%-7.692%
MD Barnard and CoMD Barnard and Co
New Century AIM VCT (NCA)27.660%--
New Century AIM VCT 2 (NCA2)20.192%--
Merchant CapitalMerchant Capital
CIP Merchant Capital (CIP)-7.983%--
Mercia Asset ManagementMercia Asset Management
Northern 2 VCT (NTV)3.390%-3.937%-11.913%
Northern 3 VCT (NTN)5.202%-2.151%1.393%
Northern Venture Trust (NVT)8.527%-2.778%-7.591%
Merian Global InvestorsMerian Global Investors
Merian Chrysalis (MERI)---
Middlefield InternationalMiddlefield International
Middlefield Canadian Income Trusts (MCT)-1.942%--
Mobeus Equity PartnersMobeus Equity Partners
Mobeus Income & Growth 2 VCT (MIG)2.339%-5.914%-17.258%
Mobeus Income & Growth 4 VCT (MIG4)14.894%2.208%-19.503%
Mobeus Income & Growth VCT (MIX)0.763%0.00%-21.194%
The Income & Growth VCT (IGV)11.972%8.904%-14.973%
Mobius Capital PartnersMobius Capital Partners
Mobius Investment (MMIT)33.824%--
Montanaro Investment ManagersMontanaro Investment Managers
Montanaro European Smaller Companies (MTE)72.277%106.774%224.627%
Montanaro UK Smaller Companies (MTU)42.342%-72.522%-68.728%
Morgan Meighan & AssociatesMorgan Meighan & Associates
Canadian General Investments Unit (CGI)54.167%66.917%141.304%
NB Alternatives AdvisersNB Alternatives Advisers
NB Private Equity Partners (NBPP)3.448%--
NB Private Equity Partners (NBPE)12.00%23.772%-
NB Private Equity Partners (NBPS)---
Neuberger Berman EuropeNeuberger Berman Europe
NB Distressed Debt (NBDD)---
NB Distressed Debt Extended Life shares (NBDX)-38.961%--
NB Distressed Debt New Global shares (NBDG)-63.479%--
NB Global Floating Rate Income (NBLS)---
New City Investment ManagersNew City Investment Managers
CQS Natural Resources Growth & Income (CYN)72.353%26.851%64.607%
CQS New City High Yield (NCYF)-7.560%-13.92%-5.407%
Geiger Counter (GCL)134.146%--
Golden Prospect Precious Metals (GPM)94.056%--
New Energy SolarNew Energy Solar
US Solar Fund (USF)5.344%--
NextEnergy Capital IMNextEnergy Capital IM
NextEnergy Solar (NESF)-16.515%-10.578%-1.854%
Ninety OneNinety One
Temple Bar (TMPL)-13.063%-11.468%7.222%
Oakley Capital InvestmentsOakley Capital Investments
Oakley Capital Investments (OCI)40.724%88.485%-
Pembroke VCT B shares (PEMB)---
Ocean Dial Asset ManagementOcean Dial Asset Management
India Capital Growth (IGC)25.479%-11.068%55.915%
Octopus InvestmentsOctopus Investments
Octopus AIM VCT (OOA)35.714%7.860%22.126%
Octopus AIM VCT 2 (OSEC)44.186%9.251%23.588%
Octopus Apollo VCT (OAP3)7.937%-21.967%-40.407%
Octopus Renewables Infrastructure (ORIT)---
Octopus Titan VCT (OTV2)10.983%7.865%5.495%
Odyssean CapitalOdyssean Capital
Odyssean Investment Trust (OIT)34.615%--
OLIM Investment ManagersOLIM Investment Managers
Value and Income (VIN)---
Oxford Technology 2 VCT ManagersOxford Technology 2 VCT Managers
Oxford Technology 2 VCT (OXH)-20.00%-0.00%
Oxford Technology 3 VCT ManagersOxford Technology 3 VCT Managers
Oxford Technology 3 VCT (OTT)-26.316%--
Oxford Technology 4 VCT ManagersOxford Technology 4 VCT Managers
Oxford Technology 4 VCT (OXF)-32.075%-51.351%-
Oxford Technology VCT ManagersOxford Technology VCT Managers
Oxford Technology VCT (OXT)-21.429%--41.489%
Pacific Capital PartnersPacific Capital Partners
Urban Logistics REIT (SHED)15.038%--
Pantheon VenturesPantheon Ventures
Pantheon International (PIN)18.404%39.791%96.324%
Partners GroupPartners Group
Princess Private Equity Holding (PEY)23.762%20.540%58.428%
Pershing Square Capital ManagementPershing Square Capital Management
Pershing Square Holdings (PSH)89.246%166.995%-
Pharmakon AdvisorsPharmakon Advisors
BioPharma Credit (BPCR)-3.483%--
Phoenix Asset ManagementPhoenix Asset Management
Aurora (ARR)14.976%12.973%50.872%
PMM ResidentialPMM Residential
Phoenix Spree Deutschland (PSDL)13.125%10.703%137.377%
Pollen Street CapitalPollen Street Capital
Honeycomb (HONY)-6.030%--
Pollen Street Secured Lending (PSSL)---
Premier MitonPremier Miton
Acorn Income (AIF)4.067%-19.714%-1.722%
Acorn Income (AIFZ)---
Diverse Income Trust (DIVI)32.287%18.296%24.868%
Miton Global Opportunities (MIGO)29.545%22.818%-
Miton UK Microcap (MINI)117.768%57.314%79.464%
Premier Global Infrastructure (PGIZ)---
Premier Global Infrastructure (PGIT)---
Puma InvestmentsPuma Investments
Puma Alpha VCT (PUAL)---
Puma VCT 11 (PU11)-17.647%--
Puma VCT 12 (PU12)4.762%--
Puma VCT 13 (PU13)-8.602%--
Quaero CapitalQuaero Capital
Atlantis Japan Growth (AJG)15.299%28.230%94.030%
Ranger Alternative Management IIRanger Alternative Management II
RDL Realisation (RDL)---
RavenscroftRavenscroft
Bailiwick Investments (BAIL)---
Channel Islands Property (CIPF)---
ReSI Capital ManagementReSI Capital Management
Residential Secure Income REIT (RESI)4.396%-4.374%-
Rising Sun ManagementRising Sun Management
Nippon Active Value (NAVF)---
RIT Capital PartnersRIT Capital Partners
RIT Capital Partners (RCP)15.691%27.320%56.925%
River & Mercantile Asset ManagementRiver & Mercantile Asset Management
River & Mercantile UK Micro Cap (RMMC)64.776%45.985%131.933%
Riverstone Investment GroupRiverstone Investment Group
Riverstone Credit Opportunities Income (RCOI)-9.138%--
Riverstone Energy (RSE)-39.101%-78.560%-66.951%
RM Capital MarketsRM Capital Markets
RM Secured Direct Lending (RMDZ)---
RM Secured Direct Lending (RMDL)-11.558%-13.000%-
RTW InvestmentsRTW Investments
RTW Venture (RTW)---
RufferRuffer
Ruffer Investment Company (RICA)34.247%25.240%-
Schroder Investment ManagementSchroder Investment Management
Schroder Asian Total Return (ATR)39.444%41.808%167.555%
Schroder AsiaPacific (SDP)45.161%41.573%137.512%
Schroder Income Growth (SCF)8.451%6.390%17.951%
Schroder Japan Growth (SJG)11.286%0.713%36.334%
Schroder Oriental Income (SOI)14.063%11.005%57.412%
Schroder UK Mid Cap (SCP)29.710%34.082%55.357%
Schroder UK Public Private Trust (SUPP)---
Schroder Real Estate ManagementSchroder Real Estate Management
Ground Rents Income (GRIO)-20.924%--
Schroder European Real Estate (SERE)-14.655%-12.389%-
Schroder Real Estate (SREI)-28.092%-31.597%-31.597%
Scottish Investment TrustScottish Investment Trust
Scottish Investment Trust (SCIN)-5.732%-8.249%27.138%
Seneca Investment ManagersSeneca Investment Managers
Seneca Global Income & Growth (SIGT)---
Seneca Partners LimitedSeneca Partners Limited
Seneca Growth Capital VCT (HYG)52.273%-25.556%-37.963%
Seneca Growth Capital VCT B shares (SVCT)5.525%--
Sequoia Investment ManagementSequoia Investment Management
Sequoia Economic Infrastructure Income (SEQI)-4.912%-3.214%5.243%
Shard CapitalShard Capital
Sure Ventures (SURE)7.317%--
Sigma CapitalSigma Capital
PRS REIT (PRSR)10.329%--
SME Credit RealisationSME Credit Realisation
SME Credit Realisation (SCRF)-22.561%--
Sniper CapitalSniper Capital
Macau Property Opportunities (MPO)-41.667%-62.111%-60.00%
Starwood European Finance PartnersStarwood European Finance Partners
Starwood European Real Estate Finance (SWEF)-12.40%-20.544%-14.951%
Stewart InvestorsStewart Investors
ScotGems (SGEM)3.311%-21.922%-
Sustainable Development CapitalSustainable Development Capital
SDCL Energy Efficiency Income (SEIT)6.667%--
SV Health ManagersSV Health Managers
International Biotechnology (IBT)20.50%19.504%42.043%
SVM Asset ManagementSVM Asset Management
SVM UK Emerging Fund (SVM)14.857%23.313%57.031%
Symphony Asia HoldingsSymphony Asia Holdings
Symphony International Holdings (SIHL)-37.288%-57.363%-41.842%
Syncona Investment ManagersSyncona Investment Managers
Syncona (SYNC)7.506%32.337%-
Target Fund ManagersTarget Fund Managers
Target Healthcare REIT (THRL)4.982%2.386%6.306%
Temporis CapitalTemporis Capital
Ventus 2 VCT (VEN2)8.844%7.383%19.403%
Ventus 2 VCT C shares (VNC)---
Ventus 2 VCT D shares (VND)---
Ventus VCT (VEN)0.450%3.241%12.626%
Ventus VCT C shares (VENC)---
Ventus VCT D shares (VEND)---
Tetragon Financial ManagementTetragon Financial Management
Tetragon Financial Group (TFG)-19.798%--
Third PointThird Point
Third Point Investors (TPOU)53.560%49.488%59.691%
Tier One CapitalTier One Capital
TOC Property Backed Lending (PBLT)-16.908%-16.908%-
Tilstone PartnersTilstone Partners
Warehouse REIT (WHR)23.119%37.934%-
Tortoise AdvisorsTortoise Advisors
Ecofin Global Utilities and Infrastructure (EGL)19.122%42.322%-
Toscafund Asset ManagementToscafund Asset Management
Regional REIT (RGL)-20.076%-19.234%-
Triple Point Investment ManagementTriple Point Investment Management
Triple Point Income VCT C shares (TPVC)---
Triple Point Income VCT D shares (TPVD)---
Triple Point Income VCT E shares (TPVE)-3.911%--
Triple Point Social Housing REIT (SOHO)18.100%--
Triple Point VCT 2011 A shares (TPOA)---
Triple Point VCT 2011 B shares (TPOB)---
Triple Point VCT 2011 Venture Shares (TPVN)---
Tritax ManagementTritax Management
Tritax Big Box REIT (BBOX)26.170%32.009%48.718%
Tritax Eurobox (BOXE)14.286%--
Troy Asset ManagementTroy Asset Management
Personal Assets (PNL)10.859%14.156%31.736%
Troy Income & Growth (TIGT)-10.169%-5.176%3.415%
Tufton OceanicTufton Oceanic
Tufton Oceanic Assets (SHIP)---
TwentyFour Asset ManagementTwentyFour Asset Management
TwentyFour Income (TFIF)1.395%-8.595%-7.036%
TwentyFour Select Monthly Income (SMIF)5.00%-3.40%1.953%
UK Mortgages (UKML)9.924%--
Unicorn Asset ManagementUnicorn Asset Management
Unicorn AIM VCT (UAV)45.588%41.429%40.426%
Victory Park Capital AdvisorsVictory Park Capital Advisors
VPC Specialty Lending Investments (VSL)15.426%11.282%-11.878%
VinaCapital Investment ManagementVinaCapital Investment Management
VinaCapital Vietnam Opportunity (VOF)32.565%50.450%174.932%
Warana CapitalWarana Capital
Alternative Liquidity Fund (ALF)-22.006%-68.889%-46.154%
White Oak Capital ManagementWhite Oak Capital Management
Ashoka India Equity (AIE)28.636%--
Willis Towers WatsonWillis Towers Watson
Alliance Trust (ATST)22.503%31.479%92.262%
Witan Investment ServicesWitan Investment Services
Witan (WTAN)8.046%-77.746%-69.794%
Witan Pacific (WPC)---
Worsley AssociatesWorsley Associates
Worsley Investors (WINV)---
YFM Private EquityYFM Private Equity
British Smaller Companies VCT (BSV)5.263%-4.110%-19.540%
British Smaller Companies VCT 2 (BSC)2.626%-7.636%-7.636%

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