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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| ALLIED MINDS | n/a | n/a | n/a | n/a | n/a |
| Alternative Income Reit | £0 | -£34,500 | -£405,366 | -£405,366 | -£405,366 |
| Amigo Holdings | n/a | n/a | n/a | n/a | n/a |
| Aquila Energy Efficiency Trust | £0 | £0 | £0 | £2,109 | -£15,867 |
| Ashoka Whiteoak Emerging Markets Trust | n/a | n/a | n/a | n/a | n/a |
| Associated British Engineering | n/a | n/a | n/a | n/a | n/a |
| Athelney Trust | n/a | n/a | n/a | n/a | n/a |
| Atlantis Japan Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Baker Steel Resources Trust Ltd. | n/a | n/a | n/a | n/a | n/a |
| Barings Emerging Emea Opportunities | n/a | n/a | n/a | n/a | n/a |
| Blackrock Income And Growth Investment Trust | £0 | £10,065 | £10,065 | £10,065 | £47,765 |
| British American Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Caffyns | n/a | n/a | n/a | n/a | n/a |
| Carclo | £0 | £0 | £0 | £0 | £1,140 |
| Cardiff Property | n/a | n/a | n/a | n/a | n/a |
| Centaur Media | £0 | £0 | £0 | £225 | -£183,639 |
| Cineworld Group | n/a | n/a | n/a | n/a | n/a |
| Creightons | £0 | £10,000 | £10,000 | £10,000 | -£2,908,124 |
| CT UK High Income Trust | n/a | n/a | n/a | n/a | n/a |
| CT UK High Income Trust B | n/a | n/a | n/a | n/a | n/a |
| Develop North | n/a | n/a | n/a | n/a | n/a |
| Dialight | £0 | £0 | £1,280 | £1,280 | £111,126 |
| Ecofin U.S. Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a |
| Gem Diamonds Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| GRIT Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Hansard Global | n/a | n/a | n/a | n/a | n/a |
| HydrogenOne Capital Growth | n/a | n/a | n/a | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a |
| Investment Company | £0 | £0 | £14,320 | £14,320 | £14,320 |
| Jersey Electricity 'A' Shares | £0 | £0 | £17,000 | £17,000 | £17,000 |
| LMS Capital | £0 | £0 | £0 | £7,124 | £292,124 |
| London Finance & Investment Group | £0 | £0 | £0 | £30,000 | £183,517 |
| Macau Property Opportunities Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| MIGO Opportunities Trust | £0 | £0 | £0 | £10,444 | £10,444 |
| Nanoco Group | £0 | £0 | £0 | £51,057,896 | £51,057,896 |
| New Star Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Pod Point Group Holdings | £0 | £0 | £0 | £100,400 | £100,400 |
| Premier Miton Global Renewables Trust | £0 | £180 | £180 | £356 | £698 |
| ProCook Group | £1 | -£1 | -£1 | -£1 | -£1 |
| REA Holdings | n/a | n/a | n/a | n/a | n/a |
| River UK Micro Cap Limited | £0 | £0 | £0 | £0 | £22,592 |
| RM | £0 | £0 | £0 | £0 | £12,972 |
| Rockwood Strategic | £0 | £25,023 | £25,023 | £25,023 | £25,023 |
| Schroder British Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder BSC Social Impact Trust | £0 | £0 | £0 | £4,012 | £4,012 |
| Scotgems | n/a | n/a | n/a | n/a | n/a |
| Smart (J) & Co. | n/a | n/a | n/a | n/a | n/a |
| Source BioScience | n/a | n/a | n/a | n/a | n/a |
| Town Centre Securities | -£30 | £15 | -£35,385 | £24,613 | £24,613 |
| Triad Group | £0 | £0 | £300 | £300 | £1,976,162 |
| Walker Crips Group | £0 | £0 | £0 | £14,922 | £14,922 |
| Worsley Investors Limited NPV | £0 | £0 | £2,913 | £27,246 | £27,246 |