 3i Group |
| 3i Group (III) | 177.32% | 207.29% | 545.28% |
 3i Investments |
| 3i Infrastructure (3IN) | 21.67% | 73.32% | 102.26% |
 Aberforth Partners |
| Aberforth Smaller Companies (ASL) | 19.06% | 15.53% | 34.34% |
| Aberforth Split Level Income (ASIT) | 12.62% | -16.50% | - |
| Aberforth Split Level Income (ASIZ) | - | - | - |
 abrdn |
| Aberdeen Diversified Income & Growth (ADIG) | -24.93% | -33.17% | - |
| Aberdeen New India (ANII) | 55.56% | 61.57% | - |
| abrdn Asia Focus (AAS) | -73.76% | -73.27% | -61.62% |
| abrdn Asian Income (AAIF) | 1.64% | -1.03% | 29.06% |
| abrdn Equity Income (AEI) | - | - | - |
| abrdn European Logistics Income (ASLI) | -34.74% | - | - |
| abrdn UK Smaller Companies Growth (AUSC) | - | - | - |
| Asia Dragon (DGN) | - | - | - |
| Ceiba Investments (CBA) | - | - | - |
| Dunedin Income Growth (DIG) | 10.29% | 10.18% | 23.19% |
| Murray Income (MUT) | 5.66% | 12.00% | 29.61% |
| Murray International (MYI) | -78.47% | -80.13% | -69.96% |
| North American Income (NAIT) | -1.10% | -76.86% | -63.33% |
| Shires Income (SHRS) | -6.30% | -11.05% | 9.60% |
| UK Commercial Property REIT (UKCM) | - | - | - |
 Acheron Capital |
| Life Settlement Assets A (LSAA) | -5.63% | - | - |
 Albion Capital |
| Albion Development VCT (AADV) | - | - | - |
| Albion Enterprise VCT (AAEV) | - | - | - |
| Albion Technology & General VCT (AATG) | -14.81% | 1.85% | -9.21% |
| Albion VCT (AAVC) | - | - | - |
| Crown Place VCT (CRWN) | - | - | - |
| Kings Arms Yard VCT (KAY) | - | - | - |
 Alcentra |
 Alpha Real Capital |
| Alpha Real (ARTL) | -24.45% | - | - |
 Amati Global Investors |
| Amati AIM VCT (AMAT) | -39.08% | - | - |
 Amber Infrastructure Group |
| International Public Partnerships (INPP) | -16.70% | -20.74% | -2.20% |
 Amedeo Air Four Plus |
| Amedeo Air Four Plus (AA4) | -46.99% | - | - |
 Apax Guernsey Managers |
| Apax Global Alpha (APAX) | 0.61% | 4.96% | 30.87% |
 Aquila Capital Investment |
| Aquila European Renewables Income (AERI) | -32.55% | - | - |
 Artemis Investment Management |
| Artemis Alpha Trust (ATS) | 31.90% | 22.26% | 42.98% |
| Mid Wynd International (MWY) | 37.09% | 66.77% | 139.85% |
 Athelney Trust |
| Athelney (ATY) | - | - | - |
 Atrato Capital |
| Supermarket Income REIT (SUPR) | -27.29% | - | - |
 Augmentum Capital |
| Augmentum Fintech (AUGM) | -6.19% | - | - |
 AXA Investment Managers |
| Volta Finance (VTA) | - | - | - |
 Axiom Alternative Investments |
 Baker Steel Capital Managers |
| Baker Steel Resources (BSRT) | - | - | - |
 Baring Asset Management |
 BBGI Management |
| BBGI SICAV S.A. (BBGI) | -16.07% | -6.28% | 6.72% |
 Bellevue Asset Management |
| BB Healthcare (BBH) | 13.75% | 23.52% | - |
 Beringea |
| ProVen Growth and Income VCT (PGOO) | -19.43% | -37.39% | -36.99% |
| ProVen VCT (PVN) | - | - | - |
 Blackstone/GSO Loan Financing |
| Blackstone/GSO Loan Financing (BGLF) | -26.05% | -43.21% | - |
 Blue Planet Investment Management |
 Bluefield Partners |
| Bluefield Solar Income Fund (BSIF) | -17.47% | -7.92% | 4.37% |
 British & American |
| British & American (BAF) | -49.30% | -74.29% | -78.82% |
 Brompton Asset Management |
| New Star (NSI) | 3.08% | 11.43% | 60.27% |
 Calculus Capital |
| Calculus VCT (CLC) | -14.29% | -7.69% | - |
 Caledonia Investments |
| Caledonia (CLDN) | 16.20% | 29.59% | 47.23% |
 Canaccord Genuity |
| Hargreave Hale AIM VCT (HHV) | - | - | - |
 CG Asset Management |
| Capital Gearing (CGT) | 10.28% | 20.95% | 45.85% |
 Chelverton Asset Management |
| Chelverton UK Dividend (SDVP) | - | - | - |
| Chelverton UK Dividend (SDV) | -9.64% | -41.36% | -16.93% |
 Chenavari Credit Partners |
| Chenavari Toro Income (TORO) | -37.18% | - | - |
 Cheyne Capital |
| Real Estate Credit Investments (RECI) | -28.57% | -29.68% | -30.35% |
 Chrysalis VCT Management |
 Civitas Housing Advisors |
 Coupland Cardiff Asset Management |
| CC Japan Income & Growth (CCJI) | 25.56% | 34.66% | - |
 Custodian Capital |
| Custodian REIT (CREI) | -34.78% | -34.78% | -30.44% |
 CVC Credit Partners |
 Devon Equity Management |
 Discretionary Unit Fund Managers |
| Rights & Issues (RIII) | 19.47% | 6.05% | 88.38% |
 Doric Partners |
| Doric Nimrod Air Three (DNA3) | -40.40% | - | - |
| Doric Nimrod Air Two (DNA2) | -31.53% | - | - |
 Downing |
| Downing FOUR VCT DP67 shares (D467) | - | - | - |
| Downing Strategic Micro-Cap (DSM) | -49.12% | -68.24% | - |
 DP Aircraft I |
| DP Aircraft I (DPA) | -91.72% | - | - |
 Dragon Capital |
| Vietnam Enterprise Investments (VEIL) | 20.62% | 52.52% | - |
 Drum Property Group |
 Dunedin |
| Dunedin Enterprise (DNE) | 49.26% | 17.63% | 48.66% |
 Dynam Capital |
| VietNam Holding (VNH) | 98.96% | 15,942.33% | 20,946.83% |
 Edge Investment Management |
 Edinburgh Partners |
 EJF Investments Manager |
| EJF Investments (EJF0) | - | - | - |
| EJF Investments (EJFI) | -41.79% | - | - |
 Elderstreet Investments |
 Epicure Managers Qatar |
| Gulf Investment (GIF) | 95.95% | - | - |
 Fair Oaks Capital |
| Fair Oaks Income 2017 (FAIR) | -20.72% | - | - |
 First State Investments |
| Scottish Oriental Smaller Companies (SST) | 38.04% | 28.31% | 88.29% |
 Fiske |
| Investment Company (INV) | - | - | - |
 Foresight Group |
| Foresight 4 VCT (FTF) | - | - | - |
| Foresight Solar Fund (FSFL) | -23.69% | -19.05% | -11.26% |
| Foresight VCT (FTV) | 16.18% | 10.49% | -5.39% |
| JLEN Environmental Assets Group (JLEN) | -24.73% | -17.02% | -16.44% |
 Fortress Investment Group |
| JPEL Private Equity (JPEL) | -34.07% | -34.80% | -12.53% |
 Franklin Templeton Investments |
| Templeton Emerging Markets (TEM) | -79.01% | -78.69% | -62.25% |
 Frostrow Capital |
| Biotech Growth (BIOG) | 44.81% | 15.04% | 58.48% |
| Finsbury Growth & Income (FGT) | -4.47% | 13.11% | 51.15% |
| Menhaden (MHN) | 25.73% | 58.09% | 6.70% |
| Pacific Assets (PAC) | 28.38% | 47.83% | 94.56% |
| Worldwide Healthcare (WWH) | -86.18% | -86.62% | -78.74% |
 Fundsmith |
| Smithson (SSON) | 16.49% | - | - |
 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) | -31.12% | - | - |
 Gravis Capital Management |
| GCP Asset Backed Income (GABI) | -35.80% | -34.12% | - |
| GCP Infrastructure Investments (GCP) | -40.04% | -39.56% | -37.62% |
 Greencoat Capital |
| Greencoat Renewables (GRP) | -22.81% | -16.11% | - |
| Greencoat UK Wind (UKW) | -1.90% | 19.10% | 26.65% |
 Gresham House Asset Management |
| Baronsmead Second Venture Trust (BMD) | -23.97% | -38.33% | -44.57% |
| Baronsmead Venture Trust (BVT) | - | - | - |
| Gresham House Energy Storage (GRID) | -43.56% | - | - |
| Gresham House Renewable Energy VCT 1 (GV1O) | - | - | - |
| Gresham House Renewable Energy VCT 2 (GV2O) | - | - | - |
| Strategic Equity Capital (SEC) | 60.72% | 50.61% | 57.26% |
 Hansa Capital Partners |
| Hansa Investment Company (A share) (HANA) | 17.07% | - | - |
| Hansa Investment Company (Ord) (HAN) | 17.17% | -78.32% | -72.62% |
 HarbourVest Advisers L.P. |
| HarbourVest Global Private Equity (HVPE) | 34.31% | 76.29% | 175.74% |
 Harwood Capital |
| North Atlantic Smaller Companies (NAS) | 32.45% | 49.58% | 90.52% |
| Oryx International Growth (OIG) | 82.72% | 85.19% | 132.07% |
 Herald Investment Management |
| Herald (HRI) | 73.52% | 92.54% | 209.59% |
 Hg |
| HgCapital (HGT) | 116.43% | -71.35% | -55.59% |
 Highbridge Capital Management |
 Hipgnosis Songs |
| Hipgnosis Songs (SONG) | -5.95% | - | - |
| Hipgnosis Songs C shares (SONC) | - | - | - |
 ICM Group |
| Utilico Emerging Markets Trust (UEM) | -2.73% | 1.26% | 43.12% |
 Impact Health Partners |
| Impact Healthcare REIT (IHR) | -18.59% | - | - |
 Impax Asset Management |
| Impax Environmental Markets (IEM) | 30.65% | 60.54% | 167.39% |
 Independent Investment Trust |
 InfraRed Capital Partners |
| HICL Infrastructure (HICL) | -25.12% | -22.51% | -19.30% |
| Renewables Infrastructure Group (TRIG) | -21.49% | -5.68% | 0.20% |
 Intermediate Capital Group |
| ICG Enterprise (ICGT) | 31.53% | 48.85% | - |
 International Fund Management |
 Janus Henderson |
| Bankers Investment Trust (BNKR) | -87.49% | -86.09% | -80.84% |
| Henderson European Focus Trust (HEFT) | -84.44% | -86.43% | -80.65% |
| Henderson EuroTrust plc (HNE) | -85.86% | -86.30% | -81.25% |
| Henderson Far East Income Limited (HFEL) | -35.35% | -38.02% | -17.42% |
| Henderson High Income Trust (HHI) | -1.18% | -13.00% | -4.84% |
| Henderson International Income Trust (HINT) | 3.53% | 1.28% | 40.04% |
| Henderson Opportunities Trust plc (HOT) | -75.08% | -77.91% | -75.58% |
| Henderson Smaller Companies (HSL) | -0.06% | 3.99% | 31.78% |
| Lowland Investment Company (LWI) | -89.90% | -91.47% | -89.96% |
| The City of London Investment Trust (CTY) | 2.58% | -1.90% | 11.42% |
| The European Smaller Companies Trust (ESCT) | - | - | - |
 Jordan / Zalaznick Advisors |
| JZ Capital Partners (JZCP) | -54.83% | - | - |
 Jupiter Unit Trust Managers |
| Jupiter Green (JGC) | -0.78% | 2.43% | 42.32% |
 KKV Investment Management |
 Law Debenture Corporation |
| Law Debenture Corporation (LWDB) | 54.24% | 48.58% | 74.63% |
 LJ Capital |
 LMS Capital |
| LMS Capital (LMS) | -67.95% | -60.11% | -74.45% |
 Local Shopping REIT |
 Longbow Real Estate Capital |
| ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) | -78.24% | -79.61% | -80.19% |
 M&G Alternatives Investment Management |
| M&G Credit Income (MGCI) | -14.30% | - | - |
 M&L Capital Management |
| Manchester & London (MNL) | 25.15% | 65.25% | 168.34% |
 Majedie Asset Management |
| Edinburgh Investment (EDIN) | 24.22% | 3.81% | 6.36% |
| Majedie (MAJE) | -4.35% | -19.20% | -7.63% |
 Marble Point Credit Management |
| Marble Point Loan Financing (MPLF) | - | - | - |
 Markel CATCo Investment Management |
| CATCo Reinsurance Opportunities (CAT) | - | - | - |
| CATCo Reinsurance Opportunities C shares (CATC) | - | - | - |
 Marwyn Investment Management |
| Marwyn Value Investors (MVI) | -24.11% | - | - |
 Maven Capital Partners |
| Maven Income and Growth VCT (MIG1) | - | - | - |
| 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) | - | - | - |
| Northern Venture Trust (NVT) | - | - | - |
 Merian Global Investors |
 Middlefield International |
| Middlefield Canadian Income Trusts (MCT) | 4.07% | - | - |
 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) | -20.61% | -21.21% | -37.91% |
| The Income & Growth VCT (IGV) | -5.63% | -8.22% | -28.34% |
 Mobius Capital Partners |
| Mobius Investment (MMIT) | 59.90% | - | - |
 Montanaro Investment Managers |
| Montanaro European Smaller Companies (MTE) | -85.93% | -82.71% | -73.57% |
| Montanaro UK Smaller Companies (MTU) | 0.23% | -81.06% | -78.67% |
 Morgan Meighan & Associates |
| Canadian General Investments Unit (CGI) | 52.78% | 66.04% | 134.67% |
 NB Alternatives Advisers |
| NB Private Equity Partners (NBPS) | - | - | - |
| NB Private Equity Partners (NBPE) | 46.28% | 60.40% | - |
 Neuberger Berman Europe |
| NB Distressed Debt (NBDD) | - | - | - |
| NB Distressed Debt Extended Life shares (NBDX) | -25.97% | - | - |
| NB Distressed Debt New Global shares (NBDG) | - | - | - |
 New City Investment Managers |
| CQS Natural Resources Growth & Income (CYN) | 120.18% | 62.20% | 115.13% |
| CQS New City High Yield (NCYF) | -12.96% | -18.26% | -13.47% |
| Geiger Counter (GCL) | 226.15% | - | - |
| Golden Prospect Precious Metals (GPM) | 23.69% | - | - |
 New Energy Solar |
| US Solar Fund (USF) | -49.62% | - | - |
 NextEnergy Capital IM |
| NextEnergy Solar (NESF) | -35.66% | -31.41% | -25.68% |
 Ninety One |
| Temple Bar (TMPL) | -78.24% | -79.35% | -74.63% |
 Oakley Capital Investments |
| Oakley Capital Investments (OCI) | 115.98% | 188.41% | - |
| Pembroke VCT B shares (PEMB) | - | - | - |
 Ocean Dial Asset Management |
| India Capital Growth (IGC) | 135.78% | 65.85% | 182.74% |
 Octopus Investments |
| Octopus AIM VCT (OOA) | - | - | - |
| Octopus AIM VCT 2 (OSEC) | -31.91% | -42.69% | -34.80% |
| Octopus Apollo VCT (OAP3) | - | - | - |
| Octopus Renewables Infrastructure (ORIT) | - | - | - |
| Octopus Titan VCT (OTV2) | - | - | - |
 Odyssean Capital |
| Odyssean Investment Trust (OIT) | 65.50% | - | - |
 OLIM Investment Managers |
 Oxford Technology 2 VCT Managers |
| Oxford Technology 2 VCT (OXH) | - | - | - |
 Oxford Technology 3 VCT Managers |
 Oxford Technology 4 VCT Managers |
 Oxford Technology VCT Managers |
 Pacific Capital Partners |
| Urban Logistics REIT (SHED) | -4.72% | - | - |
 Pantheon Ventures |
| Pantheon International (PIN) | -85.48% | -82.65% | -75.00% |
 Partners Group |
| Princess Private Equity Holding (PEY) | 14.20% | 7.61% | 45.10% |
 Pershing Square Capital Management |
| Pershing Square Holdings (PSH) | 173.57% | 313.38% | - |
 Pharmakon Advisors |
| BioPharma Credit (BPCR) | -13.07% | - | - |
 Phoenix Asset Management |
| Aurora (ARR) | 22.91% | 20.82% | 58.16% |
 PMM Residential |
| Phoenix Spree Deutschland (PSDL) | -51.11% | -52.54% | 2.15% |
 Pollen Street Capital |
 Premier Miton |
| Diverse Income Trust (DIVI) | 1.96% | -12.06% | -5.24% |
| Miton Global Opportunities (MIGO) | 36.17% | 30.37% | - |
| Miton UK Microcap (MINI) | 11.05% | -18.82% | -4.17% |
 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) | -48.26% | -52.58% | - |
 Rising Sun Management |
| Nippon Active Value (NAVF) | - | - | - |
 RIT Capital Partners |
| RIT Capital Partners (RCP) | -9.38% | -1.18% | 25.93% |
 River & Mercantile Asset Management |
| River & Mercantile UK Micro Cap (RMMC) | 11.91% | -6.54% | 55.22% |
 Riverstone Investment Group |
| Riverstone Credit Opportunities Income (RCOI) | -5.40% | - | - |
| Riverstone Energy (RSE) | 80.43% | -27.11% | 6.34% |
 RM Capital Markets |
 RTW Investments |
| RTW Venture (RTW) | - | - | - |
 Ruffer |
| Ruffer Investment Company (RICA) | 23.70% | 17.06% | - |
 Schroder Investment Management |
| Schroder Asian Total Return (ATR) | 26.59% | 29.10% | 143.57% |
| Schroder AsiaPacific (SDP) | 22.08% | 18.62% | 102.49% |
| Schroder Income Growth (SCF) | 5.84% | -0.34% | 10.79% |
| Schroder Japan Growth (SJG) | 33.42% | 25.94% | 77.36% |
| Schroder Oriental Income (SOI) | 6.46% | 4.97% | 49.25% |
| Schroder UK Mid Cap (SCP) | 14.74% | 14.79% | 36.97% |
 Schroder Real Estate Management |
| Ground Rents Income (GRIO) | - | - | - |
| Schroder European Real Estate (SERE) | -44.19% | -42.63% | - |
| Schroder Real Estate (SREI) | -18.75% | -25.10% | -23.21% |
 Scottish Investment Trust |
 Seneca Investment Managers |
 Seneca Partners Limited |
| Seneca Growth Capital VCT (HYG) | - | - | - |
| Seneca Growth Capital VCT B shares (SVCT) | - | - | - |
 Sequoia Investment Management |
| Sequoia Economic Infrastructure Income (SEQI) | -29.05% | -26.50% | -21.58% |
 Shard Capital |
| Sure Ventures (SURE) | -29.27% | - | - |
 Sigma Capital |
| PRS REIT (PRSR) | -7.47% | - | - |
 SME Credit Realisation |
 Sniper Capital |
| Macau Property Opportunities (MPO) | -66.08% | -76.63% | -75.15% |
 Starwood European Finance Partners |
| Starwood European Real Estate Finance (SWEF) | -8.67% | -16.20% | -10.87% |
 Stewart Investors |
 Sustainable Development Capital |
| SDCL Energy Efficiency Income (SEIT) | -39.01% | - | - |
 SV Health Managers |
| International Biotechnology (IBT) | 8.73% | 0.71% | 37.15% |
 SVM Asset Management |
| SVM UK Emerging Fund (SVM) | - | - | - |
 Symphony Asia Holdings |
| Symphony International Holdings (SIHL) | - | - | - |
 Syncona Investment Managers |
| Syncona (SYNC) | -52.72% | -41.68% | - |
 Target Fund Managers |
| Target Healthcare REIT (THRL) | -28.01% | -28.85% | -26.95% |
 Temporis Capital |
 Tetragon Financial Management |
| Tetragon Financial Group (TFG) | -17.58% | - | - |
 Third Point |
| Third Point Investors (TPOU) | 34.98% | 31.88% | 44.37% |
 Tier One Capital |
 Tilstone Partners |
| Warehouse REIT (WHR) | -18.66% | -15.11% | - |
 Tortoise Advisors |
| Ecofin Global Utilities and Infrastructure (EGL) | 15.92% | 44.51% | - |
 Toscafund Asset Management |
| Regional REIT (RGL) | -76.06% | -76.03% | - |
 Triple Point Investment Management |
| Triple Point Social Housing REIT (SOHO) | -33.17% | - | - |
 Tritax Management |
| Tritax Big Box REIT (BBOX) | 8.48% | 12.06% | 34.32% |
| Tritax Eurobox (BOXE) | -36.03% | - | - |
 Troy Asset Management |
| Personal Assets (PNL) | -98.83% | -98.79% | -98.57% |
 Tufton Oceanic |
| Tufton Oceanic Assets (SHIP) | 12.75% | - | - |
 TwentyFour Asset Management |
| TwentyFour Income (TFIF) | -6.21% | -15.47% | -17.18% |
| TwentyFour Select Monthly Income (SMIF) | -9.66% | -17.01% | -13.33% |
 Unicorn Asset Management |
| Unicorn AIM VCT (UAV) | - | - | - |
 Victory Park Capital Advisors |
| VPC Specialty Lending Investments (VSL) | -37.86% | -39.68% | -53.35% |
 VinaCapital Investment Management |
| VinaCapital Vietnam Opportunity (VOF) | 41.87% | 59.59% | 19,667.44% |
 Warana Capital |
| Alternative Liquidity Fund (ALF) | -69.61% | -86.90% | -88.78% |
 White Oak Capital Management |
| Ashoka India Equity (AIE) | 133.48% | - | - |
 Willis Towers Watson |
| Alliance Trust (ATST) | 61.28% | 71.51% | 162.08% |
 Witan Investment Services |
| Witan (WTAN) | 25.47% | -74.60% | -64.72% |
 Worsley Associates |
| Worsley Investors (WINV) | - | - | - |
 YFM Private Equity |
| British Smaller Companies VCT (BSV) | - | - | - |
| British Smaller Companies VCT 2 (BSC) | 14.14% | 2.73% | 2.73% |
