Investment Trust Centre

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Investment Trust List
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3I Infrastructure Plc Ord NPV

332.00 1.16% 7.55%
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3i Group Plc ORD 73 19/22P

2,449.00 1.30% 24.90%
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ALSTRIA Office REIT-AG

3.54 N/A -23.36%
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AVI Global Trust Plc Ord 2p

230.00 1.19%
1
2
3
4
5
6
7
11.80%
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AVI Japan Opportunity Trust Plc ORD 1P

123.50 1.56%
1
2
3
4
5
6
7
4.70%
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Aberforth Smaller Companies Trust plc Ord 1P

1,288.00 0.81%
1
2
3
4
5
6
7
4.04%
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Aberforth Split Level Income Trust PLC Ord 1P

72.30 1.20%
1
2
3
4
5
6
7
4.28%
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Aberforth Split Level Income Trust PLC ZDP 1P

123.00 N/A
1
2
3
4
5
6
7
2.83%
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Abrdn Asian Income LTd Ord NPV

202.00 1.01%
1
2
3
4
5
6
7
3.91%
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Abrdn Private Equity Opportunities Trust PLC Ord 0.2P

530.00 1.10%
1
2
3
4
5
6
7
12.77%
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Adams PLC Ord GBP0.01

6.75 N/A 38.29%
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Aew UK REIT PLC Ord GBP0.01

87.00 1.36% 6.76%
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Alina Holdings plc ORD 1P

8.55 N/A -20.89%
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Alkemy Capital Investments Plc Ord Gbp0.02

82.50 N/A N/A
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Alliance Trust PLC

1,192.00 0.64%
1
2
3
4
5
6
7
12.19%
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Allianz Technology Trust PLC Ord 2.5P

343.00 0.80%
1
2
3
4
5
6
7
18.63%
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Alternative Income REIT PLC Ord GBP0.01

64.10 1.27% -0.35%
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Apax Global Alpha Limited Ord Npv

155.00 1.50% 7.79%
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Aquila Aquila Energy Efficiency Trust Plc ORD GBP0.01

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

335.00 1.90%
1
2
3
4
5
6
7
5.37%
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Ashoka India Equity Investment Trust Plc ORD 1P

254.00 0.50%
1
2
3
4
5
6
7
22.92%
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Asia Dragon Trust plc Ord 20p

354.00 0.91%
1
2
3
4
5
6
7
-0.13%
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Assura PLC Ord 10P

42.20 N/A -1.75%
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Athelney Trust PLC Ord 25p

185.00 2.56% 0.93%
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Atrato Onsite Energy Plc Ord GBP0.01

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

101.00 1.90%
1
2
3
4
5
6
7
-0.70%
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Aurora Investment Trust plc ORD 25 P

242.00 0.45%
1
2
3
4
5
6
7
5.01%
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B.P.Marsh & Partners PLC Ord10P

491.00 N/A 13.47%
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BBGI Global Infrastructure S.A. Ord

123.60 0.86% 0.56%
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BENS Creek Group Plc

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

354.00 1.13% 7.68%
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BSC S I T PLC Ordinary ORD 1 P

89.25 1.09% N/A
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Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

96.50 0.62%
1
2
3
4
5
6
7
5.06%
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Baillie Gifford China Growth Trust PLC Ord 25P

189.00 0.94%
1
2
3
4
5
6
7
-8.69%
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Baillie Gifford Shin Nippon PLC ORD 2P

123.80 0.74%
1
2
3
4
5
6
7
-6.85%
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Baillie Gifford UK Growth Trust Plc Ord

163.40 0.70%
1
2
3
4
5
6
7
-0.00%
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Baillie Gifford US Growth Trust PLC Ord GBP0.01

188.00 0.69%
1
2
3
4
5
6
7
8.59%
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Balanced Commercial Property Trust Limited ORD 1P

77.50 0.85%
1
2
3
4
5
6
7
-4.76%
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Barings Emerging EMEA Opportunities PLC Ord 10p

530.00 1.62%
1
2
3
4
5
6
7
-3.39%
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Bellevue Healthcare Trust Plc Red Ord 1P

150.40 1.04%
1
2
3
4
5
6
7
3.93%
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Belvoir Group PLC ORD 1P

282.50 N/A 28.58%
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BlackRock Frontiers Investment Trust plc ORD USD0.01

154.50 1.36%
1
2
3
4
5
6
7
6.58%
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BlackRock Greater Europe IT

629.00 1.02%
1
2
3
4
5
6
7
14.96%
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BlackRock Latin American IT 1 ORD US$0.10

397.00 1.14%
1
2
3
4
5
6
7
2.67%
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BlackRock Smaller Companies IT

1,336.00 0.80%
1
2
3
4
5
6
7
2.61%
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BlackRock Sustainable American Income Trust plc ORD 1P

186.50 1.06%
1
2
3
4
5
6
7
5.65%
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BlackRock Throgmorton Trust PLC 1

586.00 0.60%
1
2
3
4
5
6
7
5.15%
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BlackRock World Mining Trust Plc 1 Dist

494.00 0.99%
1
2
3
4
5
6
7
12.61%
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Blackrock Energy & Resources Income Trust PLC A Ord 1P

104.80 1.21%
1
2
3
4
5
6
7
11.87%
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Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

178.00 1.21%
1
2
3
4
5
6
7
2.79%
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Blue Star Capital PLC Ord 0.1P

0.08 N/A -12.17%
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Bluefield Solar Income Limited

101.80 1.14% 2.02%
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Boussard & Gavaudan Holding Ltd GBP

2,150.00 1.63% 7.75%
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British & American Investment Trust PLC ORD SHS 1

18.00 9.00% -8.91%
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Brown Advisory US Smaller Companies PLC

1,300.00 0.98%
1
2
3
4
5
6
7
5.18%
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Brunner Investment Trust PLC Ord 25P

1,225.00 0.61%
1
2
3
4
5
6
7
12.59%
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CQS Natural Resources Growth and Income Plc Ord 25P

154.00 1.80%
1
2
3
4
5
6
7
15.93%
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CQS New City High Yield Fund Limited Ord NPV

49.80 1.25%
1
2
3
4
5
6
7
5.81%
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CT Global Managed Portfolio Trust PLC GRWTH SHS ?0.060600579

236.00 1.03%
1
2
3
4
5
6
7
3.47%
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CT Global Managed Portfolio Trust PLC INC SHS ?0.060600579

109.50 1.08%
1
2
3
4
5
6
7
1.79%
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CT Private Equity Trust PLC ORD 1P

462.00 1.30%
1
2
3
4
5
6
7
11.08%
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CT UK Capital and Income investment Trust PLC Ord 25P

305.00 0.59%
1
2
3
4
5
6
7
3.64%
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CT UK High Income Trust Plc B ORD 0.1P

85.00 1.04%
1
2
3
4
5
6
7
3.61%
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CT UK High Income Trust Plc ORD 0.1P

83.00 1.04%
1
2
3
4
5
6
7
4.58%
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CT UK High Income Trust Plc Units (COMPR 3 SHS 0.1P&1 B SHR 0.1P)

334.00 N/A
1
2
3
4
5
6
7
3.30%
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CVC Income & Growth Limited Ord GBP

104.00 1.54% 5.73%
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Caledonia Investments PLC Ord

3,340.00 1.00%
1
2
3
4
5
6
7
4.33%
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Capital & Regional PLC Ord 10P

51.40 N/A -27.41%
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Capital Gearing Trust plc

4,645.00 0.64%
1
2
3
4
5
6
7
3.56%
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Chelverton UK Dividend Trust Plc Ord 25 P

146.00 2.33%
1
2
3
4
5
6
7
1.76%
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Chelverton UK Dividend Trust Plc SDV 2025 ZDP

119.00 N/A
1
2
3
4
5
6
7
4.71%
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Chrysalis Investment Limited Ord

85.60 0.77%
1
2
3
4
5
6
7
-4.35%
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City Of London Investment Group PLC Ord 1P

346.00 N/A 5.40%
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Crystal Amber Fund Limited Ord 1P

84.00 2.07% -4.32%
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Custodian Property Income REIT plc Ord 1P

71.60 2.48% -4.68%
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DCI Advisors Ltd COM SHS EUR0.01

4.70 N/A -3.78%
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DSW Capital PLC Ord 0.25P

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

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

503.50 1.30%
1
2
3
4
5
6
7
10.74%
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Dunedin Income Growth Investment Trust PLC Ord 25p

275.00 0.64%
1
2
3
4
5
6
7
6.57%
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Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

147.50 1.43%
1
2
3
4
5
6
7
6.49%
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Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

46.50 N/A N/A
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Edinburgh Investment Tst plc

666.00 0.53%
1
2
3
4
5
6
7
5.75%
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Edinburgh Worldwide IT PLC Ord

145.20 0.63%
1
2
3
4
5
6
7
-4.44%
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Empiric Student Property PLC Ord GBP0.01

90.30 1.41% 2.13%
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European Assets Trust PLC

86.50 0.95%
1
2
3
4
5
6
7
4.17%
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European Opportunities Trust PLC

875.00 1.05%
1
2
3
4
5
6
7
4.73%
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F&C Investment Trust Plc

987.00 0.59%
1
2
3
4
5
6
7
9.24%
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Fidelity Asian Values PLC Ord

496.00 0.96%
1
2
3
4
5
6
7
5.78%
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Fidelity China Special Situations

196.80 1.18%
1
2
3
4
5
6
7
-0.73%
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Fidelity Emerging Markets Limited PTG NPV GBP

646.30 1.03%
1
2
3
4
5
6
7
0.26%
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Fidelity European Trust ORD 2.5P

373.00 0.78%
1
2
3
4
5
6
7
13.90%
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Fidelity Japanese Values Ordinary ORD 25P

178.50 0.99%
1
2
3
4
5
6
7
5.28%
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Fidelity Special Values Ordinary

275.00 0.70%
1
2
3
4
5
6
7
4.38%
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Finsbury Growth & Income Trust PLC Ord 25P

863.00 0.62%
1
2
3
4
5
6
7
3.57%
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Foresight Group Holdings Limited Ord NPV

425.00 N/A N/A
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Foresight Solar Limited

89.20 1.18% 1.39%
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Foresight Sustainable Forestry Company Plc Ord GBP0.01 (WI)

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

69.60 1.18% -1.76%
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GCP Infrastructure Investments Ld Ord 1P

71.30 1.13% -4.66%

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