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Investment Trust List

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5 year annualised return
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3I Infrastructure Plc Ord NPV

368.50 1.16% 7.64%

3i Group Plc ORD 73 19/22P

2,309.00 0.69% 16.36%

AVI Global Trust Plc Ord 2p

261.00 1.19%
1
2
3
4
5
6
7
7.25%

AVI Japan Opportunity Trust Plc ORD 1P

161.50 1.56%
1
2
3
4
5
6
7
9.95%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

427.00 1.10%
1
2
3
4
5
6
7
14.12%

Aberdeen Asian Income Limited Ord NPV

327.00 0.85%
1
2
3
4
5
6
7
13.02%

Aberdeen Equity Income Trust plc Ord 25P

430.00 0.86%
1
2
3
4
5
6
7
9.49%

Aberdeen New India Investment Trust plc Ord 25P

676.00 0.95%
1
2
3
4
5
6
7
4.21%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

498.00 0.85%
1
2
3
4
5
6
7
-4.25%

Aberforth Smaller Companies Trust plc Ord 1P

1,640.00 0.80%
1
2
3
4
5
6
7
4.62%

Aew UK REIT PLC Ord GBP0.01

106.80 1.36% 9.73%

Alina Holdings plc ORD 1P

10.38 N/A -13.47%

Alkemy Capital Investments Plc Ord Gbp0.02

289.00 N/A N/A

Alliance Witan Plc ORD 2.5P

1,311.00 0.62%
1
2
3
4
5
6
7
8.24%

Allianz Technology Trust PLC Ord 2.5P

726.00 0.80%
1
2
3
4
5
6
7
21.86%

Alternative Income REIT PLC Ord GBP0.01

68.00 1.27% 5.12%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

15.45 1.35%
1
2
3
4
5
6
7
-26.97%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

25.00 N/A
1
2
3
4
5
6
7
N/A

Artemis UK Future Leaders plc Ordinary ORD 20P

345.00 0.84%
1
2
3
4
5
6
7
-7.56%

Ashoka India Equity Investment Trust Plc Ord 1P

240.50 0.26%
1
2
3
4
5
6
7
8.32%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

182.00 N/A N/A

Athelney Trust PLC Ord 25p

165.00 2.56% -3.71%

Aurora UK Alpha Plc ORD 25P

240.50 0.45%
1
2
3
4
5
6
7
1.60%

B.P.Marsh & Partners PLC Ord10P

700.00 N/A 20.27%

BH Macro Limited Ord NPV (GBP)

425.00 1.13% 4.87%

BH Macro Limited USD

4.39 1.13% 4.63%

BSC S I T PLC Ordinary ORD 1 P

69.50 1.09% -5.20%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

106.50 0.66%
1
2
3
4
5
6
7
-5.95%

Baillie Gifford China Growth Trust PLC Ord 25P

312.00 1.06%
1
2
3
4
5
6
7
-7.02%

Baillie Gifford Shin Nippon PLC ORD 2P

157.20 0.81%
1
2
3
4
5
6
7
-7.13%

Baillie Gifford UK Growth Trust Plc Ord

210.00 0.71%
1
2
3
4
5
6
7
-0.54%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

332.00 0.72%
1
2
3
4
5
6
7
0.61%

Baker Steel Resources Trust

127.00 1.80% 5.32%

Barings Emerging EMEA Opportunities PLC Ord 10p

822.50 1.62%
1
2
3
4
5
6
7
4.00%

Biopharma Credit Plc Ord GBP

71.00 1.20% N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

266.00 0.73%
1
2
3
4
5
6
7
12.13%

BlackRock Frontiers Investment Trust plc ORD USD0.01

184.00 1.41%
1
2
3
4
5
6
7
13.25%

BlackRock Greater Europe IT

594.00 0.78%
1
2
3
4
5
6
7
0.31%

BlackRock Latin American IT 1 ORD US$0.10

430.00 1.23%
1
2
3
4
5
6
7
7.71%

BlackRock Smaller Companies IT

1,326.00 0.80%
1
2
3
4
5
6
7
-4.79%

BlackRock World Mining Trust Plc 1 Dist

976.00 0.95%
1
2
3
4
5
6
7
13.82%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

188.50 1.15%
1
2
3
4
5
6
7
16.74%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

225.00 1.15%
1
2
3
4
5
6
7
6.59%

Bluefield Solar Income Limited

91.40 1.14% 1.42%

British & American Investment Trust PLC ORD SHS 1

8.50 9.00% -19.62%

Brown Advisory US Smaller Companies PLC

1,495.00 0.98%
1
2
3
4
5
6
7
2.60%

Brunner Investment Trust PLC Ord 25P

1,480.00 0.61%
1
2
3
4
5
6
7
10.53%

CQS Natural Resources Growth and Income Plc Ord 25P

346.00 1.80%
1
2
3
4
5
6
7
19.18%

CQS New City High Yield Fund Limited Ord NPV

50.80 1.25%
1
2
3
4
5
6
7
7.12%

CT Global Managed Portfolio Trust PLC Growth GRWTH SHS GBP0.046131176

323.00 1.11%
1
2
3
4
5
6
7
2.82%

CT Global Managed Portfolio Trust PLC Income INC SHS GBP0.046131176

130.50 1.20%
1
2
3
4
5
6
7
3.26%

CT Healthcare Trust plc Red Ord 1P

132.20 1.83%
1
2
3
4
5
6
7
-6.54%

CT Private Equity Trust PLC ORD 1P

497.50 1.10%
1
2
3
4
5
6
7
9.09%

CT UK Capital and Income Investment Trust PLC Ord 25P

348.00 0.66%
1
2
3
4
5
6
7
5.39%

CT UK High Income Trust Plc B ORD 0.1P

104.50 1.04%
1
2
3
4
5
6
7
6.16%

CT UK High Income Trust Plc ORD 0.1P

113.25 1.04%
1
2
3
4
5
6
7
9.38%

CVC Income & Growth Limited Ord GBP

116.00 1.54% 8.89%

Capital Gearing Trust plc

5,240.00 0.58%
1
2
3
4
5
6
7
2.75%

Chelverton UK Dividend Trust Plc Ord 25 P

141.50 2.33%
1
2
3
4
5
6
7
-3.32%

Chrysalis Investment Limited Ord

80.00 0.77%
1
2
3
4
5
6
7
-18.38%

City Of London Investment Group PLC Ord 1P

443.00 N/A 4.81%

Cordiant Digital Infrst

123.50 N/A 7.56%

Crystal Amber Fund Limited Ord 1P

103.50 2.07% 14.39%

Custodian Property Income REIT plc Ord 1P

89.00 2.48% 3.44%

DSW Capital PLC Ord 0.25P

42.00 N/A 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

300.00 0.56%
1
2
3
4
5
6
7
3.85%

EPE Special Opportunities

232.00 2.20% -8.81%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

271.00 1.43%
1
2
3
4
5
6
7
12.18%

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

13.10 N/A -26.75%

Edinburgh Investment Tst plc

804.00 0.50%
1
2
3
4
5
6
7
9.12%

Edinburgh Worldwide IT PLC Ord

281.00 0.76%
1
2
3
4
5
6
7
-3.79%

European Opportunities Trust PLC

912.00 0.97%
1
2
3
4
5
6
7
4.55%

Fidelity Asian Values PLC Ord

588.00 0.95%
1
2
3
4
5
6
7
7.41%

Fidelity China Special Situations

274.00 0.92%
1
2
3
4
5
6
7
-5.66%

Fidelity Emerging Markets Limited PTG NPV GBP

1,420.00 0.81%
1
2
3
4
5
6
7
11.07%

Fidelity European Trust ORD 2.5P

420.00 0.68%
1
2
3
4
5
6
7
8.68%

Fidelity Special Values Ordinary

435.00 0.68%
1
2
3
4
5
6
7
10.94%

Finsbury Growth & Income Trust PLC Ord 25P

762.00 0.62%
1
2
3
4
5
6
7
-1.43%

Foresight Environmental Infrastructure Limited ORD NPV

84.40 1.24%
1
2
3
4
5
6
7
3.23%

Foresight Group Holdings Limited Ord NPV

432.00 N/A 4.71%

Foresight Solar Limited

73.60 1.18% 1.56%

GCP Infrastructure Investments Ld Ord 1P

78.90 1.13% 2.92%

Geiger Counter Ord

63.60 2.11%
1
2
3
4
5
6
7
7.45%

Global Opportunities Trust PLC Ord 1P

327.50 1.00% 4.25%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

93.40 1.70%
1
2
3
4
5
6
7
10.22%

Gore Street Energy Storage Plc Ord GBP0.01

54.10 1.31% -6.85%

Grainger Plc Ord 5P

167.00 N/A -7.78%

Great Portland Estates plc Ord 15 5/19P

323.40 N/A -10.12%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.74 1.26% -2.96%

Greencoat UK Wind PLC ORD 1P

103.50 1.03% 2.43%

HICL Infrastructure PLC Ord 0.01P

133.60 1.14%
1
2
3
4
5
6
7
0.86%

HOME REIT PLC Ord GBP0.01

10.25 1.41%
1
2
3
4
5
6
7
-36.85%

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

322.00 1.12%
1
2
3
4
5
6
7
7.78%

Hansa Investment Company Limited Ord 1P(DI)

326.00 1.12%
1
2
3
4
5
6
7
7.48%

HarbourVest Global Private Equity Ord

3,385.00 3.07%
1
2
3
4
5
6
7
10.33%

Henderson Far East Income Ltd Ord

271.50 1.09%
1
2
3
4
5
6
7
6.12%

Henderson High Income Trust Ord

198.00 0.93%
1
2
3
4
5
6
7
8.18%

Henderson Smaller Companies Investment Trust PLC ORD 25P

900.00 0.39%
1
2
3
4
5
6
7
-4.46%

Herald Investment Trust

3,080.00 1.08%
1
2
3
4
5
6
7
7.30%

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