Investment Trust Centre

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3I Infrastructure Plc Ord NPV

327.00 1.16% 5.77%
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3i Group Plc ORD 73 19/22P

3,082.00 1.30% 27.83%
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ALSTRIA Office REIT-AG

3.46 N/A -24.69%
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AVI Global Trust Plc Ord 2p

239.00 1.19%
1
2
3
4
5
6
7
11.54%
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AVI Japan Opportunity Trust Plc ORD 1P

131.00 1.56%
1
2
3
4
5
6
7
5.52%
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Aberforth Smaller Companies Trust plc Ord 1P

1,496.00 0.81%
1
2
3
4
5
6
7
7.06%
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Aberforth Split Level Income Trust PLC Ord 1P

82.00 1.20%
1
2
3
4
5
6
7
6.73%
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Aberforth Split Level Income Trust PLC ZDP 1P

126.00 N/A
1
2
3
4
5
6
7
2.75%
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Abrdn Asian Income LTd Ord NPV

211.00 1.01%
1
2
3
4
5
6
7
5.06%
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Adams PLC Ord GBP0.01

6.00 N/A 35.07%
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Aew UK REIT PLC Ord GBP0.01

86.90 1.36% 5.79%
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Alina Holdings plc ORD 1P

8.00 N/A -21.77%
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Alkemy Capital Investments Plc Ord Gbp0.02

77.50 N/A N/A
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Alliance Trust PLC

1,188.00 0.64%
1
2
3
4
5
6
7
11.18%
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Allianz Technology Trust PLC Ord 2.5P

380.00 0.80%
1
2
3
4
5
6
7
18.53%
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Alternative Income REIT PLC Ord GBP0.01

66.40 1.27% 3.58%
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Apax Global Alpha Limited Ord Npv

151.20 1.50% 7.02%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

58.75 N/A
1
2
3
4
5
6
7
N/A
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Artemis Alpha Trust plc Ord 1P

378.00 1.90%
1
2
3
4
5
6
7
8.41%
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Ashoka India Equity Investment Trust Plc ORD 1P

273.00 0.50%
1
2
3
4
5
6
7
20.27%
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Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

114.50 N/A N/A
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Asia Dragon Trust plc Ord 20p

398.00 0.91%
1
2
3
4
5
6
7
1.28%
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Asian Energy Impact Trust Plc ORD USD0.01

18.50 N/A N/A
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Assura PLC Ord 10P

39.70 N/A -4.53%
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Athelney Trust PLC Ord 25p

180.00 2.56% 2.32%
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Atrato Onsite Energy Plc Ord GBP0.01

68.60 N/A N/A
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Augmentum Fintech PLC Ord GBP 0.01

104.50 1.90%
1
2
3
4
5
6
7
-1.53%
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Aurora Investment Trust plc ORD 25 P

249.00 0.45%
1
2
3
4
5
6
7
6.57%
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B.P.Marsh & Partners PLC Ord10P

496.00 N/A 11.80%
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BBGI Global Infrastructure S.A. Ord

130.40 0.86% 1.07%
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BENS Creek Group Plc

0.18 N/A N/A
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BH Macro Limited Ord NPV (GBP)

347.00 1.13% 5.86%
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BSC S I T PLC Ordinary ORD 1 P

86.25 1.09% N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

98.80 0.62%
1
2
3
4
5
6
7
5.81%
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Baillie Gifford China Growth Trust PLC Ord 25P

200.00 0.94%
1
2
3
4
5
6
7
-7.94%
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Baillie Gifford Shin Nippon PLC ORD 2P

112.80 0.72%
1
2
3
4
5
6
7
-9.08%
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Baillie Gifford UK Growth Trust Plc Ord

174.00 0.70%
1
2
3
4
5
6
7
0.27%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

200.00 0.69%
1
2
3
4
5
6
7
8.67%
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Balanced Commercial Property Trust Limited ORD 1P

76.00 0.85%
1
2
3
4
5
6
7
-3.82%
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Barings Emerging EMEA Opportunities PLC Ord 10p

560.00 1.62%
1
2
3
4
5
6
7
-3.92%
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Bellevue Healthcare Trust Plc Red Ord 1P

142.60 1.04%
1
2
3
4
5
6
7
4.43%
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Biopharma Credit Plc Ord GBP

66.80 1.20% N/A
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BlackRock Frontiers Investment Trust plc ORD USD0.01

146.50 1.36%
1
2
3
4
5
6
7
6.04%
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BlackRock Greater Europe IT

627.00 1.02%
1
2
3
4
5
6
7
12.67%
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BlackRock Latin American IT 1 ORD US$0.10

364.00 1.14%
1
2
3
4
5
6
7
0.88%
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BlackRock Smaller Companies IT

1,460.00 0.80%
1
2
3
4
5
6
7
2.26%
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BlackRock Sustainable American Income Trust plc ORD 1P

193.00 1.06%
1
2
3
4
5
6
7
5.64%
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BlackRock Throgmorton Trust PLC 1

622.00 0.60%
1
2
3
4
5
6
7
4.39%
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BlackRock World Mining Trust Plc 1 Dist

557.00 0.99%
1
2
3
4
5
6
7
16.30%
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Blackrock Energy & Resources Income Trust PLC A Ord 1P

117.00 1.21%
1
2
3
4
5
6
7
15.36%
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Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

204.00 1.21%
1
2
3
4
5
6
7
5.29%
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Blue Star Capital PLC Ord 0.1P

0.04 N/A -25.74%
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Bluefield Solar Income Limited

105.20 1.14% 2.83%
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Boussard & Gavaudan Holding Ltd GBP

2,150.00 1.63% 6.90%
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British & American Investment Trust PLC ORD SHS 1

19.00 9.00% -6.13%
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Brown Advisory US Smaller Companies PLC

1,280.00 0.98%
1
2
3
4
5
6
7
4.44%
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Brunner Investment Trust PLC Ord 25P

1,310.00 0.61%
1
2
3
4
5
6
7
12.70%
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CQS Natural Resources Growth and Income Plc Ord 25P

192.00 1.80%
1
2
3
4
5
6
7
23.12%
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CQS New City High Yield Fund Limited Ord NPV

52.00 1.25%
1
2
3
4
5
6
7
5.94%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.060600579

254.00 1.03%
1
2
3
4
5
6
7
3.98%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.060600579

119.00 1.08%
1
2
3
4
5
6
7
2.69%
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CT Private Equity Trust PLC ORD 1P

472.00 1.30%
1
2
3
4
5
6
7
12.89%
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CT UK Capital and Income investment Trust PLC Ord 25P

331.00 0.59%
1
2
3
4
5
6
7
4.50%
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CT UK High Income Trust Plc B ORD 0.1P

87.50 1.04%
1
2
3
4
5
6
7
4.01%
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CT UK High Income Trust Plc ORD 0.1P

91.00 1.04%
1
2
3
4
5
6
7
5.51%
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CVC Income & Growth Limited Ord GBP

111.00 1.54% 6.89%
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Caledonia Investments PLC Ord

3,390.00 1.00%
1
2
3
4
5
6
7
4.16%
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Capital & Regional PLC Ord 10P

60.00 N/A -11.50%
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Capital Gearing Trust plc

4,660.00 0.46%
1
2
3
4
5
6
7
3.22%
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Chelverton UK Dividend Trust Plc Ord 25 P

165.50 2.33%
1
2
3
4
5
6
7
4.46%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

122.00 N/A
1
2
3
4
5
6
7
4.91%
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Chrysalis Investment Limited Ord

80.30 0.77%
1
2
3
4
5
6
7
-7.24%
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City Of London Investment Group PLC Ord 1P

361.00 N/A 5.03%
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Crystal Amber Fund Limited Ord 1P

89.00 2.07% -3.85%
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Custodian Property Income REIT plc Ord 1P

72.40 2.48% -4.91%
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DCI Advisors Ltd COM SHS EUR0.01

4.70 N/A -1.43%
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DSW Capital PLC Ord 0.25P

47.00 N/A N/A
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Digital 9 Infrastructure Ord NPV

23.25 N/A
1
2
3
4
5
6
7
N/A
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Dunedin Enterprise IT plc

502.50 1.30%
1
2
3
4
5
6
7
12.10%
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Dunedin Income Growth Investment Trust PLC Ord 25p

284.00 0.64%
1
2
3
4
5
6
7
5.51%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

181.50 1.43%
1
2
3
4
5
6
7
9.61%
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Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

41.00 N/A N/A
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Edinburgh Investment Tst plc

729.00 0.53%
1
2
3
4
5
6
7
9.44%
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Edinburgh Worldwide IT PLC Ord

146.20 0.70%
1
2
3
4
5
6
7
-4.86%
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Empiric Student Property PLC Ord GBP0.01

93.90 1.41% 4.22%
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European Assets Trust PLC

91.20 0.95%
1
2
3
4
5
6
7
3.22%
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European Opportunities Trust PLC

905.00 1.05%
1
2
3
4
5
6
7
1.69%
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F&C Investment Trust Plc

1,006.00 0.59%
1
2
3
4
5
6
7
9.26%
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Fidelity Asian Values PLC Ord

518.00 0.96%
1
2
3
4
5
6
7
6.19%
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Fidelity China Special Situations

216.00 1.18%
1
2
3
4
5
6
7
2.40%
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Fidelity Emerging Markets Limited PTG NPV GBP

673.00 1.03%
1
2
3
4
5
6
7
0.09%
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Fidelity European Trust ORD 2.5P

400.00 0.77%
1
2
3
4
5
6
7
13.00%
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Fidelity Japan Trust PLC Ordinary ORD 25P

174.00 1.00%
1
2
3
4
5
6
7
4.08%
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Fidelity Special Values Ordinary

303.00 0.70%
1
2
3
4
5
6
7
6.23%
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Finsbury Growth & Income Trust PLC Ord 25P

849.00 0.62%
1
2
3
4
5
6
7
1.08%
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Foresight Group Holdings Limited Ord NPV

436.00 N/A N/A
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Foresight Solar Limited

88.40 1.18% 0.32%
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Foresight Sustainable Forestry Company Plc Ord GBP0.01 (WI)

95.00 N/A N/A
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GCP Asset Backed Income Fund Limited Ord NPV

70.20 1.18% -0.74%
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GCP Infrastructure Investments Ld Ord 1P

77.20 1.13% -2.97%

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