 3i Group |
| 3i Group (III) | 168.27% | 197.26% | 524.21% |
 3i Investments |
| 3i Infrastructure (3IN) | 16.65% | 66.16% | 93.91% |
 Aberforth Partners |
| Aberforth Smaller Companies (ASL) | 12.31% | 8.98% | 26.73% |
| Aberforth Split Level Income (ASIT) | 4.32% | -22.66% | - |
| Aberforth Split Level Income (ASIZ) | - | - | - |
 abrdn |
| Aberdeen Diversified Income & Growth (ADIG) | -28.74% | -36.56% | - |
| Aberdeen New India (ANII) | 55.35% | 61.35% | - |
| abrdn Asia Focus (AAS) | -74.83% | -74.35% | -63.18% |
| abrdn Asian Income (AAIF) | -1.88% | -4.46% | 24.59% |
| abrdn Equity Income (AEI) | - | - | - |
| abrdn European Logistics Income (ASLI) | -36.75% | - | - |
| abrdn Private Equity Opportunities (APEO) | - | - | - |
| abrdn UK Smaller Companies Growth (AUSC) | - | - | - |
| Asia Dragon (DGN) | - | - | - |
| Ceiba Investments (CBA) | - | - | - |
| Dunedin Income Growth (DIG) | 9.14% | 9.04% | 21.91% |
| Murray Income (MUT) | 3.10% | 9.29% | 26.46% |
| Murray International (MYI) | -78.75% | -80.38% | -70.35% |
| North American Income (NAIT) | -1.78% | -77.01% | -63.58% |
| Shires Income (SHRS) | -11.26% | -15.76% | 3.79% |
| UK Commercial Property REIT (UKCM) | -20.51% | -22.92% | -21.67% |
 Acheron Capital |
| Life Settlement Assets A (LSAA) | - | - | - |
 Albion Capital |
| Albion Development VCT (AADV) | 10.13% | 27.01% | 26.09% |
| Albion Enterprise VCT (AAEV) | 11.68% | 25.13% | 32.04% |
| Albion Technology & General VCT (AATG) | -14.81% | 1.85% | -9.21% |
| Albion VCT (AAVC) | -39.79% | -37.62% | -34.05% |
| Crown Place VCT (CRWN) | -14.24% | 0.09% | -0.34% |
| Kings Arms Yard VCT (KAY) | -8.06% | -6.51% | 4.86% |
 Alcentra |
 Alpha Real Capital |
| Alpha Real (ARTL) | - | - | - |
 Amati Global Investors |
| Amati AIM VCT (AMAT) | - | - | - |
 Amber Infrastructure Group |
| International Public Partnerships (INPP) | -18.25% | -22.21% | -4.01% |
 Amedeo Air Four Plus |
| Amedeo Air Four Plus (AA4) | -53.56% | - | - |
 Apax Guernsey Managers |
| Apax Global Alpha (APAX) | -9.41% | -5.49% | 17.84% |
 Aquila Capital Investment |
| Aquila European Renewables Income (AERI) | -32.64% | - | - |
 Artemis Investment Management |
| Artemis Alpha Trust (ATS) | 25.81% | 16.61% | 36.38% |
| Mid Wynd International (MWY) | 34.03% | 63.06% | 134.50% |
 Athelney Trust |
| Athelney (ATY) | -21.11% | -28.86% | -23.66% |
 Atrato Capital |
| Supermarket Income REIT (SUPR) | -29.13% | - | - |
 Augmentum Capital |
| Augmentum Fintech (AUGM) | -3.44% | - | - |
 AXA Investment Managers |
| Volta Finance (VTA) | - | - | - |
 Axiom Alternative Investments |
 Baker Steel Capital Managers |
| Baker Steel Resources (BSRT) | -6.48% | 26.65% | 165.79% |
 Baring Asset Management |
 BBGI Management |
| BBGI SICAV S.A. (BBGI) | -16.99% | -7.31% | 5.55% |
 Bellevue Asset Management |
| BB Healthcare (BBH) | 12.33% | 21.97% | - |
 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) | -24.12% | -41.73% | - |
 Blue Planet Investment Management |
 Bluefield Partners |
| Bluefield Solar Income Fund (BSIF) | -18.85% | -9.46% | 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) | 19.65% | 33.43% | 51.60% |
 Canaccord Genuity |
| Hargreave Hale AIM VCT (HHV) | - | - | - |
 CG Asset Management |
| Capital Gearing (CGT) | 9.01% | 19.55% | 44.17% |
 Chelverton Asset Management |
| Chelverton UK Dividend (SDVP) | - | - | - |
| Chelverton UK Dividend (SDV) | -15.11% | -44.91% | -21.96% |
 Chenavari Credit Partners |
| Chenavari Toro Income (TORO) | -35.58% | - | - |
 Cheyne Capital |
| Real Estate Credit Investments (RECI) | -29.62% | -30.72% | -31.38% |
 Chrysalis VCT Management |
 Civitas Housing Advisors |
 Coupland Cardiff Asset Management |
| CC Japan Income & Growth (CCJI) | 22.19% | 31.03% | - |
 Custodian Capital |
| Custodian REIT (CREI) | -35.00% | -35.00% | -30.67% |
 CVC Credit Partners |
 Devon Equity Management |
 Discretionary Unit Fund Managers |
| Rights & Issues (RIII) | 16.84% | 3.71% | 84.23% |
 Doric Partners |
| Doric Nimrod Air Three (DNA3) | -41.55% | - | - |
| Doric Nimrod Air Two (DNA2) | -32.67% | - | - |
 Downing |
| Downing FOUR VCT DP67 shares (D467) | -67.06% | - | - |
| Downing Strategic Micro-Cap (DSM) | -48.48% | -67.84% | - |
 DP Aircraft I |
| DP Aircraft I (DPA) | -91.72% | - | - |
 Dragon Capital |
| Vietnam Enterprise Investments (VEIL) | 16.53% | 47.36% | - |
 Drum Property Group |
 Dunedin |
| Dunedin Enterprise (DNE) | 43.93% | 13.44% | 43.35% |
 Dynam Capital |
| VietNam Holding (VNH) | 90.63% | 15,270.40% | 20,065.29% |
 Edge Investment Management |
 Edinburgh Partners |
 EJF Investments Manager |
| EJF Investments (EJF0) | - | - | - |
| EJF Investments (EJFI) | -44.96% | - | - |
 Elderstreet Investments |
 Epicure Managers Qatar |
| Gulf Investment (GIF) | 89.47% | - | - |
 Fair Oaks Capital |
| Fair Oaks Income 2017 (FAIR) | -25.33% | - | - |
 First State Investments |
| Scottish Oriental Smaller Companies (SST) | 33.05% | 23.67% | 81.48% |
 Fiske |
| Investment Company (INV) | - | - | - |
 Foresight Group |
| Foresight 4 VCT (FTF) | -0.86% | -4.96% | -0.86% |
| Foresight Solar Fund (FSFL) | -25.56% | -21.04% | -13.43% |
| Foresight VCT (FTV) | 16.18% | 10.49% | -5.39% |
| JLEN Environmental Assets Group (JLEN) | -21.05% | -12.98% | -12.37% |
 Fortress Investment Group |
| JPEL Private Equity (JPEL) | -33.70% | -34.43% | -12.04% |
 Franklin Templeton Investments |
| Templeton Emerging Markets (TEM) | -80.05% | -79.75% | -64.13% |
 Frostrow Capital |
| Biotech Growth (BIOG) | 39.25% | 10.63% | 52.40% |
| Finsbury Growth & Income (FGT) | -8.22% | 8.68% | 45.22% |
| Menhaden (MHN) | 22.22% | 53.68% | 3.72% |
| Pacific Assets (PAC) | 23.76% | 42.52% | 87.56% |
| Worldwide Healthcare (WWH) | -86.65% | -87.08% | -79.47% |
 Fundsmith |
| Smithson (SSON) | 13.04% | - | - |
 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) | -35.37% | - | - |
 Gravis Capital Management |
| GCP Asset Backed Income (GABI) | -36.17% | -34.50% | - |
| GCP Infrastructure Investments (GCP) | -39.92% | -39.44% | -37.50% |
 Greencoat Capital |
| Greencoat Renewables (GRP) | -26.64% | -20.27% | - |
| Greencoat UK Wind (UKW) | -1.94% | 19.06% | 26.61% |
 Gresham House Asset Management |
| Baronsmead Second Venture Trust (BMD) | -24.66% | -38.89% | -45.07% |
| Baronsmead Venture Trust (BVT) | -26.06% | -40.00% | -44.95% |
| Gresham House Energy Storage (GRID) | -45.77% | - | - |
| Gresham House Renewable Energy VCT 1 (GV1O) | - | - | - |
| Gresham House Renewable Energy VCT 2 (GV2O) | - | - | - |
| Strategic Equity Capital (SEC) | 52.37% | 42.78% | 49.09% |
 Hansa Capital Partners |
| Hansa Investment Company (A share) (HANA) | 10.03% | - | - |
| Hansa Investment Company (Ord) (HAN) | - | - | - |
 HarbourVest Advisers L.P. |
| HarbourVest Global Private Equity (HVPE) | 35.19% | 77.44% | 177.54% |
 Harwood Capital |
| North Atlantic Smaller Companies (NAS) | 27.68% | 44.19% | 83.65% |
| Oryx International Growth (OIG) | 62.79% | 64.98% | 106.75% |
 Herald Investment Management |
| Herald (HRI) | 65.22% | 83.33% | 194.78% |
 Hg |
| HgCapital (HGT) | 111.47% | -72.01% | -56.61% |
 Highbridge Capital Management |
 Hipgnosis Songs |
| Hipgnosis Songs (SONG) | -2.60% | - | - |
| Hipgnosis Songs C shares (SONC) | - | - | - |
 ICM Group |
| Utilico Emerging Markets Trust (UEM) | -4.41% | -0.49% | 40.65% |
 Impact Health Partners |
| Impact Healthcare REIT (IHR) | -22.41% | - | - |
 Impax Asset Management |
| Impax Environmental Markets (IEM) | 25.53% | 54.25% | 156.91% |
 Independent Investment Trust |
 InfraRed Capital Partners |
| HICL Infrastructure (HICL) | -25.30% | -22.70% | -19.49% |
| Renewables Infrastructure Group (TRIG) | -22.19% | -6.52% | -0.69% |
 Intermediate Capital Group |
| ICG Enterprise (ICGT) | 33.19% | 50.72% | - |
 International Fund Management |
 Janus Henderson |
| Bankers Investment Trust (BNKR) | -87.95% | -86.61% | -81.54% |
| Henderson European Focus Trust (HEFT) | -85.27% | -87.16% | -81.68% |
| Henderson EuroTrust plc (HNE) | -86.64% | -87.05% | -82.28% |
| Henderson Far East Income Limited (HFEL) | -38.26% | -40.81% | -21.14% |
| Henderson High Income Trust (HHI) | -6.06% | -17.30% | -9.53% |
| Henderson International Income Trust (HINT) | 1.69% | -0.53% | 37.55% |
| Henderson Opportunities Trust plc (HOT) | -76.58% | -79.23% | -77.04% |
| Henderson Smaller Companies (HSL) | -7.84% | -4.11% | 21.52% |
| Lowland Investment Company (LWI) | -90.43% | -91.91% | -90.48% |
| The City of London Investment Trust (CTY) | -0.90% | -5.23% | 7.64% |
| The European Smaller Companies Trust (ESCT) | - | - | - |
 Jordan / Zalaznick Advisors |
| JZ Capital Partners (JZCP) | -54.83% | - | - |
 Jupiter Unit Trust Managers |
| Jupiter Green (JGC) | -5.22% | -2.16% | 35.96% |
 KKV Investment Management |
 Law Debenture Corporation |
| Law Debenture Corporation (LWDB) | 47.06% | 41.67% | 66.50% |
 LJ Capital |
 LMS Capital |
| LMS Capital (LMS) | -68.29% | -60.53% | -74.72% |
 Local Shopping REIT |
 Longbow Real Estate Capital |
| ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) | -77.62% | -79.03% | -79.62% |
 M&G Alternatives Investment Management |
| M&G Credit Income (MGCI) | -11.50% | - | - |
 M&L Capital Management |
| Manchester & London (MNL) | 20.08% | 58.56% | 157.47% |
 Majedie Asset Management |
| Edinburgh Investment (EDIN) | 22.11% | 2.05% | 4.55% |
| Majedie (MAJE) | -3.56% | -18.53% | -6.87% |
 Marble Point Credit Management |
| Marble Point Loan Financing (MPLF) | -21.79% | - | - |
 Markel CATCo Investment Management |
| CATCo Reinsurance Opportunities (CAT) | - | - | - |
| CATCo Reinsurance Opportunities C shares (CATC) | - | - | - |
 Marwyn Investment Management |
| Marwyn Value Investors (MVI) | - | - | - |
 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) | -9.52% | -28.30% | -32.14% |
| 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) | -1.91% | - | - |
 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) | 56.32% | - | - |
 Montanaro Investment Managers |
| Montanaro European Smaller Companies (MTE) | -86.52% | -83.43% | -74.68% |
| Montanaro UK Smaller Companies (MTU) | -2.09% | -81.50% | -79.16% |
 Morgan Meighan & Associates |
| Canadian General Investments Unit (CGI) | 54.17% | 67.55% | 136.80% |
 NB Alternatives Advisers |
| NB Private Equity Partners (NBPS) | - | - | - |
| NB Private Equity Partners (NBPE) | 47.36% | 61.58% | - |
 Neuberger Berman Europe |
| NB Distressed Debt (NBDD) | - | - | - |
| NB Distressed Debt Extended Life shares (NBDX) | -32.47% | - | - |
| NB Distressed Debt New Global shares (NBDG) | -59.48% | - | - |
 New City Investment Managers |
| CQS Natural Resources Growth & Income (CYN) | 117.32% | 60.08% | 112.32% |
| CQS New City High Yield (NCYF) | -10.61% | -16.05% | -11.13% |
| Geiger Counter (GCL) | 235.38% | - | - |
| Golden Prospect Precious Metals (GPM) | 12.89% | - | - |
 New Energy Solar |
| US Solar Fund (USF) | -51.91% | - | - |
 NextEnergy Capital IM |
| NextEnergy Solar (NESF) | -38.84% | -34.80% | -29.36% |
 Ninety One |
| Temple Bar (TMPL) | -79.33% | -80.39% | -75.90% |
 Oakley Capital Investments |
| Oakley Capital Investments (OCI) | 117.35% | 190.24% | - |
| Pembroke VCT B shares (PEMB) | -5.31% | - | - |
 Ocean Dial Asset Management |
| India Capital Growth (IGC) | 140.64% | 69.27% | 188.57% |
 Octopus Investments |
| Octopus AIM VCT (OOA) | - | - | - |
| Octopus AIM VCT 2 (OSEC) | -33.33% | -43.88% | -36.16% |
| Octopus Apollo VCT (OAP3) | 6.80% | -20.51% | -41.03% |
| Octopus Renewables Infrastructure (ORIT) | - | - | - |
| Octopus Titan VCT (OTV2) | -31.61% | -33.15% | -34.88% |
 Odyssean Capital |
| Odyssean Investment Trust (OIT) | 60.75% | - | - |
 OLIM Investment Managers |
 Oxford Technology 2 VCT Managers |
| Oxford Technology 2 VCT (OXH) | -56.00% | - | -45.00% |
 Oxford Technology 3 VCT Managers |
 Oxford Technology 4 VCT Managers |
 Oxford Technology VCT Managers |
 Pacific Capital Partners |
| Urban Logistics REIT (SHED) | -10.39% | - | - |
 Pantheon Ventures |
| Pantheon International (PIN) | -85.74% | -82.96% | -75.45% |
 Partners Group |
| Princess Private Equity Holding (PEY) | 10.85% | 4.46% | 40.85% |
 Pershing Square Capital Management |
| Pershing Square Holdings (PSH) | 162.65% | 296.88% | - |
 Pharmakon Advisors |
| BioPharma Credit (BPCR) | -13.17% | - | - |
 Phoenix Asset Management |
| Aurora (ARR) | 21.18% | 19.13% | 55.94% |
 PMM Residential |
| Phoenix Spree Deutschland (PSDL) | -52.14% | -53.54% | 0.00% |
 Pollen Street Capital |
 Premier Miton |
| Diverse Income Trust (DIVI) | 1.84% | -12.16% | -5.35% |
| Miton Global Opportunities (MIGO) | 29.92% | 24.39% | - |
| Miton UK Microcap (MINI) | 6.76% | -21.96% | -7.87% |
 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) | -45.22% | -49.79% | - |
 Rising Sun Management |
| Nippon Active Value (NAVF) | - | - | - |
 RIT Capital Partners |
| RIT Capital Partners (RCP) | -7.54% | 0.82% | 28.48% |
 River & Mercantile Asset Management |
| River & Mercantile UK Micro Cap (RMMC) | -0.31% | -16.75% | 38.26% |
 Riverstone Investment Group |
| Riverstone Credit Opportunities Income (RCOI) | -3.08% | - | - |
| Riverstone Energy (RSE) | 78.67% | -27.83% | 5.31% |
 RM Capital Markets |
 RTW Investments |
| RTW Venture (RTW) | - | - | - |
 Ruffer |
| Ruffer Investment Company (RICA) | 24.15% | 17.49% | - |
 Schroder Investment Management |
| Schroder Asian Total Return (ATR) | 21.47% | 23.87% | 133.71% |
| Schroder AsiaPacific (SDP) | 17.46% | 14.13% | 94.82% |
| Schroder Income Growth (SCF) | 1.82% | -4.12% | 6.59% |
| Schroder Japan Growth (SJG) | 30.84% | 23.51% | 73.93% |
| Schroder Oriental Income (SOI) | 1.96% | 0.53% | 42.94% |
| Schroder UK Mid Cap (SCP) | 5.78% | 5.83% | 26.28% |
 Schroder Real Estate Management |
| Ground Rents Income (GRIO) | -66.18% | - | - |
| Schroder European Real Estate (SERE) | -45.50% | -43.97% | - |
| Schroder Real Estate (SREI) | -20.89% | -27.08% | -25.23% |
 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) | -31.17% | -28.70% | -23.92% |
 Shard Capital |
| Sure Ventures (SURE) | - | - | - |
 Sigma Capital |
| PRS REIT (PRSR) | -10.79% | - | - |
 SME Credit Realisation |
 Sniper Capital |
| Macau Property Opportunities (MPO) | -65.00% | -75.88% | -74.35% |
 Starwood European Finance Partners |
| Starwood European Real Estate Finance (SWEF) | -8.97% | -16.47% | -11.15% |
 Stewart Investors |
 Sustainable Development Capital |
| SDCL Energy Efficiency Income (SEIT) | -42.96% | - | - |
 SV Health Managers |
| International Biotechnology (IBT) | 5.65% | -2.14% | 33.26% |
 SVM Asset Management |
| SVM UK Emerging Fund (SVM) | - | - | - |
 Symphony Asia Holdings |
| Symphony International Holdings (SIHL) | -29.23% | -50.49% | -35.81% |
 Syncona Investment Managers |
| Syncona (SYNC) | -44.88% | -32.01% | - |
 Target Fund Managers |
| Target Healthcare REIT (THRL) | -31.26% | -32.06% | -30.24% |
 Temporis Capital |
 Tetragon Financial Management |
| Tetragon Financial Group (TFG) | -21.01% | - | - |
 Third Point |
| Third Point Investors (TPOU) | 39.01% | 35.81% | 48.68% |
 Tier One Capital |
 Tilstone Partners |
| Warehouse REIT (WHR) | -23.11% | -19.75% | - |
 Tortoise Advisors |
| Ecofin Global Utilities and Infrastructure (EGL) | 9.27% | 36.22% | - |
 Toscafund Asset Management |
| Regional REIT (RGL) | -78.03% | -78.00% | - |
 Triple Point Investment Management |
| Triple Point Social Housing REIT (SOHO) | -32.89% | - | - |
 Tritax Management |
| Tritax Big Box REIT (BBOX) | -0.30% | 2.99% | 23.45% |
| Tritax Eurobox (BOXE) | -39.53% | - | - |
 Troy Asset Management |
| Personal Assets (PNL) | -98.85% | -98.81% | -98.59% |
 Tufton Oceanic |
| Tufton Oceanic Assets (SHIP) | 10.29% | - | - |
 TwentyFour Asset Management |
| TwentyFour Income (TFIF) | -5.11% | -14.49% | -16.21% |
| TwentyFour Select Monthly Income (SMIF) | -11.07% | -18.30% | -14.69% |
 Unicorn Asset Management |
| Unicorn AIM VCT (UAV) | -33.21% | -35.56% | -33.70% |
 Victory Park Capital Advisors |
| VPC Specialty Lending Investments (VSL) | -35.76% | -37.64% | -51.77% |
 VinaCapital Investment Management |
| VinaCapital Vietnam Opportunity (VOF) | 37.08% | 54.20% | 19,000.10% |
 Warana Capital |
| Alternative Liquidity Fund (ALF) | -69.61% | -86.90% | -88.78% |
 White Oak Capital Management |
| Ashoka India Equity (AIE) | 137.50% | - | - |
 Willis Towers Watson |
| Alliance Trust (ATST) | 58.21% | 68.23% | 157.08% |
 Witan Investment Services |
| Witan (WTAN) | 19.84% | -75.74% | -66.30% |
 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% |
