Trustnet Investment Trusts / Prices and performance

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Investment trusts / Prices & performance

3i
Fi

283 Shares

Rank	Share	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y NAV	3y NAV	5y NAV
1	3I GROUP PLC	3I	889.5	-15.7	1083.42	1.86	-12.7	+33.2	+51.1	+20.6	+87.8	+129.0
2	3I INFRASTRUCTURE	3I	117.0	+11.2	105.19	4.27	+23.6	n/a	n/a	+12.5	n/a	n/a
3	ABERDEEN ALL ASIA	ABERDEEN	203.5	-14.2	241.07	0.0	-5.3	+19.0	+52.6	-3.0	+29.5	+59.2
4	ABERDEEN ASIAN INCOME	ABERDEEN	105.25	-4.6	111.60	4.46	+6.2	n/a	n/a	+5.0	n/a	n/a
5	ABERDEEN ASIAN SMALLER COMPANIES	ABERDEEN	269.5	-15.0	323.09	1.26	-11.4	+14.7	+85.3	-3.9	+39.7	+102.5
6	ABERDEEN NEW DAWN	ABERDEEN	504.5	-9.6	560.03	1.18	+1.3	+28.8	+107.8	-1.1	+48.1	+113.3
7	ABERDEEN NEW THAI	ABERDEEN	142.5	-14.2	166.72	1.92	-16.4	+24.3	+59.0	-5.8	+37.4	+61.9
8	ABERFORTH SMALLER COMPANIES	ABERFORTH	543.0	-13.6	632.03	3.02	-21.9	-1.8	+46.5	-22.8	+7.0	+59.7
9	ABSOLUTE RETURN TRUST LIMITED	FAUCHIER PARTNERS	138.25	+3.0	134.17	0.0	+11.9	+30.1	n/a	+7.9	+31.8	n/a
10	ACCELERATED RETURN	CLOSE FUND1	161.75	+10.3	146.46	0.0	+6.3	+20.8	+43.2	-3.8	+14.8	+10.8
11	ACENCIA DEBT STRATEGIES	SALTUS PARTNERS LLP	100.75	-3.7	104.09	3.89	-9.0	n/a	n/a	-2.4	n/a	n/a
12	ACTIVE CAPITAL TRUST	BLUEHONE INVESTORS	72.0	-18.2	88.63	0.0	-45.6	-37.0	-1.0	-42.6	-33.9	-9.3
13	ADVANCE DEVELOPING MKT	PROGDEV	401.0	-3.5	422.04	0.32	+1.9	+75.7	+181.9	-5.5	+68.1	+161.0
14	ADVANCE UK TRUST	PROGDEV	166.5	-5.8	178.29	1.43	-23.1	+5.0	+55.4	-23.4	+2.8	+47.5
15	ALBANY	RATHBONE	272.5	-16.5	327.47	3.56	-23.2	+18.4	+60.7	-15.6	+20.4	+62.5
16	ALLIANCE TRUST PLC	ALLIANCE TRUST	299.25	-18.8	378.46	2.6	-12.4	+9.7	+24.9	-10.5	+14.5	+45.4
17	ALLIANZ DRESDNER 2ND ENDOW PLY 2009	ALLIANZ GLOBAL	142.5	-10.4	158.96	0.0	+7.6	+31.9	+43.2	+3.9	+23.0	+35.9
18	ALLIANZ DRESDNER ENDOW PLY TST 2010	ALLIANZ GLOBAL	109.5	-16.4	130.92	0.0	-2.7	+28.1	+43.1	+2.4	+25.2	+36.0
19	ALPHA PYRENEES TRUST LIMITED	ALPHA REAL CAPITAL	60.5	-28.5	88.07	10.32	-26.6	n/a	n/a	+0.1	n/a	n/a
20	ALTERNATIVE INV STRATEGIES STG HGD	CLOSE BROTHERS	128.0	-5.3	136.20	0.0	-7.9	+6.6	+43.0	-3.4	+16.1	n/a
21	ANGLO & OVERSEAS TRUST PLC	EDINB PART	99.75	-8.6	111.03	2.34	-10.8	+4.1	n/a	-12.1	+15.2	n/a
22	ARTEMIS ALPHA TRUST PLC	ARTEMIS	205.5	-8.1	223.23	1.19	-1.9	+11.4	+143.9	+3.3	+28.3	+166.1
23	ASSURA GROUP	INDEPENDENTLY	82.5	-25.5	107.33	10.94	-54.4	-28.7	n/a	-1.9	+42.0	n/a
24	ATLANTIS JAPAN GROWTH FUND LTD	ALTFMGU	690.0	-3.1	712.00	0.0	-30.7	-48.1	+6.8	-30.0	-42.2	+1.6
25	AURORA	MARS	154.5	-12.4	178.30	2.02	-20.6	-16.9	+4.0	-22.2	-16.0	+7.0
26	AXA PROPERTY TRUST LTD	AXA REAL ESTATE INV	75.75	-33.4	113.80	5.28	-16.1	-18.3	n/a	+19.2	+30.9	n/a
27	BABCOCK & BROWN	BABCOCK AND BROWN	105.5	+0.8	104.67	5.05	+7.3	n/a	n/a	+9.0	n/a	n/a
28	BAILLIE GIFFORD JAPAN INV TRUST PLC	BAILLIE	154.75	-10.6	172.81	0.0	-24.2	-22.6	+19.8	-20.6	-13.9	+19.4
29	BAILLIE GIFFORD SHIN NIPPON PLC	BAILLIE	106.25	-10.4	120.52	0.0	-35.5	-41.8	-6.1	-33.3	-39.0	-6.7
30	BANKERS	HENDERSON	371.75	-8.9	422.73	2.7	-5.5	+34.6	+63.2	-8.3	+26.5	+66.3
31	BARCLAYS BGI ENDOWMENT III	BGI	123.0	-5.6	134.01	0.0	+5.9	+44.6	+63.2	+2.7	+33.5	+43.7
32	BARING EMERGING EUROPE PLC	BARINGS	762.0	-7.6	863.82	0.06	+3.9	+66.1	+226.1	+1.6	+63.3	+226.0
33	BLACKROCK COMMODITIES INC	BLACKROCK	132.0	+3.4	132.30	4.11	+13.5	n/a	n/a	+3.7	n/a	n/a
34	BLACKROCK GREATER EUROPE IT	BLACKROCK	149.5	-4.6	161.10	1.56	-12.8	+28.8	n/a	-11.1	+30.8	n/a
35	BLACKROCK LATIN AMERICAN	BLACKROCK	495.5	n/a	n/a	1.25	+29.9	+232.3	+434.4	n/a	n/a	n/a
36	BLACKROCK NEW ENERGY TRUST	BLACKROCK	66.25	-1.2	68.84	0.0	+13.8	+73.3	+223.8	+11.8	+84.3	+164.9
37	BLACKROCK SMALLER COMPANIES	BLACKROCK	316.0	-17.3	383.86	1.54	-16.7	+32.0	+102.1	-16.1	+31.7	+94.8
38	BLACKROCK THROGMORTON TRUST PLC	BLACKROCK	122.25	-13.3	140.97	1.84	-31.7	-10.7	+55.4	-34.9	-15.8	+40.7
39	BLACKROCK WORLD MINING IT	BLACKROCK	529.5	-13.4	636.56	0.54	-4.2	+103.5	+251.5	+1.4	+112.0	+257.6
40	BLUE PLANET EUROPEAN FINANCIALS IT	BLUE PLANET	95.5	-20.4	118.73	0.0	-34.6	+11.1	+80.7	-31.3	+6.9	+77.6
41	BLUE PLANET GROWTH&INCOME	BLUE PLANET	127.0	-21.1	166.65	0.0	-32.9	+1.2	+32.1	-33.2	+127.5	+270.2
42	BLUE PLANET WW FINANCIALS	BLUE PLANET	110.5	-10.8	123.93	0.0	-29.2	+21.6	+72.5	-35.3	-1.0	+60.2
43	BRITISH & AMERICAN	BRITISH AND AMERICAN	84.0	-14.9	98.65	7.62	-17.8	+2.8	+52.2	-20.3	-5.2	+45.8
44	BRITISH ASSETS	FANDC	110.0	-12.0	126.40	5.25	-18.8	+3.9	+32.9	-17.0	+4.9	+39.7
45	BRITISH EMPIRE SECS & GENERAL	ASSET VALUES	440.0	0.0	445.06	1.2	-4.0	+19.8	+124.9	-7.5	+26.2	+110.2
46	BRITISH PORTFOLIO TRUST PLC	ALLIANZ GLOBAL	154.0	-1.0	157.63	2.44	-12.8	+12.7	+54.1	-15.0	+7.9	+49.6
47	BRUNNER INVESTMENT TRUST PLC	ALLIANZ GLOBAL	423.25	-12.7	495.57	2.56	-0.8	+43.0	+82.5	-6.8	+25.5	+58.4
48	CALEDONIA	CALEDONIA IT	1897.0	-9.7	2132.15	1.69	-6.9	+27.6	+125.0	-3.1	+31.3	+98.2
49	CANADIAN GENERAL	MMAINV	19.75 (CAD)	n/a	n/a	n/a	-19.6	+7.2	+111.6	n/a	n/a	n/a
50	CANADIAN WORLD FUND	MMAINV	4.58 (CAD)	n/a	n/a	n/a	-14.4	+30.4	+86.5	n/a	n/a	n/a
51	CANDOVER INVESTMENTS PLC	CANDOVE	2225.0	+8.0	2051.27	2.8	+9.6	+57.9	+157.6	+16.1	+77.1	+208.6
52	CAPITAL GEARING TRUST PLC	CG ASSET	2105.0	+3.8	2092.55	0.6	+6.6	+7.1	+49.7	+6.3	+19.0	+57.4
53	CAYENNE TRUST	CAYENNE IT	102.0	-4.5	107.56	0.97	-15.4	+17.9	+103.8	-11.7	+12.9	+56.5
54	CHAMELEON TRUST	REVERA ASSET	89.5	-4.5	93.72	1.6	-20.5	-21.5	n/a	-21.9	-17.9	n/a
55	CHARTER EUROPEAN TRUST PLC	ALLIANZ GLOBAL	222.0	-6.4	245.69	1.39	+4.5	+45.1	+117.8	+1.7	+41.2	+95.7
56	CHELVERTON GROWTH	CHELVERTON	21.0	-34.5	32.82	0.0	-45.6	-36.8	0.0	-35.8	-18.9	-1.0
57	CHILE FUND	CREDITSUISSE	15.23 (USD)	n/a	n/a	n/a	-14.7	-2.5	+24.5	n/a	n/a	n/a
58	CITY MERCHANTS HI YD	INVESCO	147.75	+1.3	144.61	8.19	-9.7	n/a	n/a	-6.7	n/a	n/a
59	CITY NAT RES HIGH YIELD	NEW CITY INVESTMENT	147.5	-12.0	169.88	1.77	-2.9	+89.0	+172.2	+0.4	+104.4	+215.0
60	CITY OF LONDON INV TST	HENDERSON	242.75	-7.4	268.65	4.76	-15.9	+15.2	+48.0	-15.9	+13.4	+58.8
61	CLOSE ENHANCED COMMODITIES	CLOSE FUND1	208.0	-27.5	290.88	0.0	+27.1	+94.5	n/a	+46.1	+189.7	n/a
62	CLOSE ENHANCED COMMODITIES II	CLOSE FUND1	101.5	+5.9	97.75	0.0	+2.2	n/a	n/a	0.0	n/a	n/a
63	CLOSE EUROPEAN ACCELERATED	CLOSE FUND1	89.75	-21.0	114.90	0.0	-20.4	-12.7	n/a	0.0	+17.8	n/a
64	CLOSE HIGH INCOME PROPERTIES	CLOSE FUND1	48.0	-39.8	80.55	16.75	-49.5	-38.5	-22.5	-28.7	-6.8	+35.4
65	CLOSE HIGH INCOME PROPERTIES D	CLOSE FUND1	34.0	-40.1	56.76	19.12	-57.9	n/a	n/a	-37.3	n/a	n/a
66	DEFINED CAPITAL RETURN	JUPITER	121.5	-0.9	122.58	0.0	+5.7	+15.2	n/a	+4.8	+11.9	n/a
67	DEXION ABSOLUTE LIMITED GBP	DEXION	150.0	+0.1	151.36	0.0	-2.4	+12.4	+40.3	-0.8	+19.6	+43.6
68	DEXION ALPHA STRATEGIES LIMITED GBP	DEXION	101.0	-4.2	105.96	0.0	-1.7	n/a	n/a	-0.5	n/a	n/a
69	DEXION EQUITY ALTERNATIVE LIMITED	DEXION	122.75	-5.1	129.36	0.0	+2.1	+6.3	n/a	+1.5	+18.2	n/a
70	DEXION TRADING LIMITED	DEXION	124.75	0.0	124.48	0.0	+10.7	+20.6	n/a	+8.7	+24.1	n/a
71	DUNEDIN ENTERPRISE	DUNCAP	378.0	-28.0	522.25	2.23	-17.8	+7.7	+63.1	-0.7	+34.4	+90.5
72	DUNEDIN INC GROWTH	ABERDEEN	194.5	-8.8	216.59	5.06	-23.6	+12.1	+37.3	-22.4	+7.2	+34.0
73	DUNEDIN SMALLER COS	ABERDEEN	102.75	-16.0	123.21	4.2	-24.9	+12.6	+71.5	-24.8	+7.4	+54.6
74	EAGLET	UNICORN	232.0	-23.3	302.75	0.3	-41.1	-17.2	-15.9	-32.7	-10.5	-8.0
75	EASTERN EUROPEAN	PICTET	296.5	-6.5	329.46	0.0	-8.0	+43.1	+208.0	-11.0	+42.4	+183.3
76	ECLECTIC INVESTMENT TRUST	INDEPENDENTLY	125.0	-5.4	132.07	0.6	-26.3	-14.9	+48.1	-19.9	-1.1	+34.1
77	EDINBURGH DRAGON	ABERDEEN	143.0	-10.0	160.49	0.76	+2.0	+42.5	+96.2	+0.7	+51.5	+87.2
78	EDINBURGH INVESTMENT	FIDELITY	362.0	-12.4	427.57	5.31	-18.6	+15.5	+52.9	-19.0	+6.0	+45.0
79	EDINBURGH UK TRACKER	ABERDEEN	228.5	-4.7	247.57	3.73	-12.5	+14.0	+44.0	-13.9	+12.0	+50.2
80	EDINBURGH US TRACKER	ABERDEEN	558.5	-0.8	579.43	1.99	-0.6	+14.6	+19.4	-4.2	+10.2	+14.7
81	EDINBURGH WW INVESTMENT TRUST	BAILLIE	237.25	-8.9	266.65	0.82	-2.3	+35.1	+81.6	-4.0	+31.1	+65.1
82	EGYPT TRUST	LAZARD IT	46.89 (USD)	n/a	n/a	n/a	+55.6	+149.5	+531.8	n/a	n/a	n/a
83	ELECTRA PRIVATE EQUITY PLC	ELECTRF	1455.0	-31.9	2142.20	0.0	-8.7	+38.4	+135.6	+21.2	+102.4	+227.2
84	ELECTRIC & GENERAL IT	TAUBE HODSON STONEX	375.0	-10.3	428.24	2.04	-4.8	+20.6	+68.8	-4.9	+25.9	+57.0
85	EMERGING MKT TELECOM	CREDITSUISSE	18.21 (USD)	n/a	n/a	n/a	-7.4	+76.4	+144.2	n/a	n/a	n/a
86	EP GLOBAL OPPORTUNITIES TRUST	EDINB PART	143.5	-9.4	160.67	1.58	-7.5	+8.2	n/a	-5.9	+22.1	n/a
87	ESTABLISHMENT INVESTMENT TRUST	BDT INVEST	130.0	-12.1	147.89	2.38	-22.2	+2.5	+37.2	-12.8	+19.8	+47.8
88	EUROPEAN ASSETS	FANDC	729.0	-7.0	791.78	8.7	-17.8	+33.3	+165.2	-12.5	+38.3	+131.7
89	F&C CAPITAL & INCOME	FANDC	204.25	-3.7	214.14	3.83	-11.2	+9.9	+46.8	-13.7	+11.3	+51.7
90	F&C COMMERCIAL PROPERTY	FANDC	82.75	-25.5	110.70	7.27	-31.9	-16.5	n/a	-19.8	+22.6	n/a
91	F&C EVENT DRIVEN	FANDC	73.5	-14.8	86.30	0.0	-27.1	n/a	n/a	-9.2	n/a	n/a
92	F&C GLOBAL SMALLER COMPANIES	FANDC	394.0	-7.7	430.78	1.22	-7.4	+28.1	+128.5	-10.1	+25.6	+87.3
93	F&C MANAGED PORTFOLIO GROWTH	FANDC	86.5	-3.4	89.57	0.0	n/a	n/a	n/a	n/a	n/a	n/a
94	F&C MANAGED PORTFOLIO INCOME	FANDC	86.5	-1.5	89.80	0.0	n/a	n/a	n/a	n/a	n/a	n/a
95	F&C PRIVATE EQUITY TRUST	FANDC	183.0	-28.6	257.69	0.73	+12.0	+73.0	+150.6	+24.3	+106.0	+172.8
96	F&C PRIVATE EQUITY TRUST VOTING	FANDC	16.0	+100.2	7.87	3.81	+101.9	+273.2	+526.6	+42.6	+190.6	+466.9
97	F&C UK SELECT TRUST PLC	FANDC	76.5	-7.2	83.01	0.39	-19.5	+9.2	+40.5	-19.2	+0.7	+36.1
98	F&C US SMALLER COMPANIES	FANDC	295.0	-11.8	332.26	0.0	+5.4	+11.2	+36.9	+7.0	+15.8	+39.4
99	FIDELITY ASIAN VALUES PLC	FIDELITY	113.0	-10.4	127.28	0.0	-16.3	+35.3	+74.1	-17.3	+40.9	+74.3
100	FIDELITY EUROPEAN VALUES	FIDELITY	1166.0	-7.9	1298.92	1.15	-6.8	+25.0	+132.4	-2.4	+32.3	+123.1
	Performance averages			-10.9		+2.6	-13.1	+20.0	+84.2	-9.5	+25.6	+77.7

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All prices in Pence Sterling (GBX) unless otherwise specified.
Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. All NAVs and performance figures shown in Sterling.