Trustnet Investment Trusts / Prices and performance

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Investment trusts / Prices & performance

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Fi

282 Shares

Rank	Share	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y NAV	3y NAV	5y NAV
1	3I GROUP PLC	3I	362.5	-65.9	1033.26	4.88	-67.7	-56.0	-37.4	+4.2	+62.1	+112.7
2	3I INFRASTRUCTURE	3I	88.0	-12.8	107.80	5.43	-3.9	n/a	n/a	+14.0	n/a	n/a
3	3I QUOTED PRIVATE EQUITY	INDEPENDENTLY	59.0	-33.4	88.62	0.0	-33.9	n/a	n/a	-10.2	n/a	n/a
4	ABERDEEN ALL ASIA IT PLC	ABERDEEN	157.25	-6.2	169.49	0.0	-31.2	-21.9	+14.4	-33.8	-22.4	+15.7
5	ABERDEEN ASIAN INCOME	ABERDEEN	84.0	-5.6	86.35	5.83	-19.7	n/a	n/a	-20.6	n/a	n/a
6	ABERDEEN ASIAN SMALLER COMPANIES IN	ABERDEEN	213.25	-17.6	250.18	1.94	-29.3	-21.7	+35.1	-27.2	-1.7	+53.9
7	ABERDEEN NEW DAWN INVESTMENT TRUST	ABERDEEN	324.75	-15.9	369.24	1.93	-39.7	-28.7	+24.5	-38.6	-13.3	+40.7
8	ABERDEEN NEW THAI IT PLC ORD 25P	ABERDEEN	107.0	-16.0	126.76	2.58	-32.8	-12.5	+11.2	-26.0	-4.0	+15.0
9	ABERFORTH SMALLER COMPANIES TRUST P	ABERFORTH	313.75	-18.7	385.18	5.27	-46.7	-44.2	-12.7	-46.7	-35.9	-0.3
10	ABSOLUTE RETURN TRUST	FAUCHIER PARTNERS	97.75	-18.3	121.49	0.0	-28.3	-7.5	n/a	-7.6	+18.1	n/a
11	ACENCIA DEBT STRATEGY LTD	SALTUS PARTNERS LLP	71.0	-20.6	89.46	5.49	-36.3	n/a	n/a	-17.4	-2.4	n/a
12	ACTIVE CAPITAL TRUST	BLUEHONE INVESTORS	23.5	-44.4	41.78	0.0	-81.1	-79.7	-73.0	-70.5	-67.7	-61.7
13	ADVANCE DEVELOPING MARKETS PLC	PROGDEV	235.0	-6.3	254.10	0.0	-45.4	-11.8	+60.3	-47.0	-12.6	+56.9
14	ADVANCE UK TRUST	PROGDEV	119.5	-1.9	121.76	2.01	-42.7	-30.7	+8.2	-44.8	-34.2	-1.5
15	ALBANY INVESTMENT TRUST PLC	RATHBONE	208.0	-12.7	239.40	4.67	-31.9	-11.0	+29.9	-33.6	-15.4	+19.8
16	ALLIANCE TRUST PLC	ALLIANCE TRUST	231.0	-22.3	292.66	3.56	-33.4	-25.5	-1.8	-29.3	-17.2	+14.4
17	ALLIANZ DRESDNER 2ND ENDOW PLY 2009	ALLIANZ GLOBAL	125.0	-19.7	155.72	0.0	-7.4	+11.6	+27.6	-0.7	+20.4	+30.9
18	ALLIANZ DRESDNER ENDOW PLY TRUST 20	ALLIANZ GLOBAL	93.5	-25.8	125.96	0.0	-14.4	+6.3	+23.8	-3.2	+17.9	+28.4
19	ALPHA PYRENEES	ALPHA REAL CAPITAL	41.5	-52.5	85.31	16.05	-46.0	n/a	n/a	-7.9	n/a	n/a
20	ALTERNATIVE INVESTMENT STRATEGIES L	CLOSE BROTHERS	85.5	-33.5	127.42	0.0	-42.3	-31.1	-7.1	-11.9	+5.8	n/a
21	ANGLO & OVERSEAS PLC	EDINB PART	76.75	-3.3	80.11	3.66	-27.3	-15.1	n/a	-31.4	-18.1	n/a
22	ARTEMIS ALPHA PLC	ARTEMIS	146.25	-14.3	171.61	1.67	-31.8	-20.2	+39.0	-20.4	+3.5	+79.2
23	ASSURA GROUP	INDEPENDENTLY	25.5	-69.8	83.52	34.65	-82.2	-81.1	-69.6	-25.1	+3.3	+11.2
24	ATLANTIS JAPAN GROWTH	ALTFMGU	548.3	-16.2	654.60	0.0	-34.4	-63.4	-20.5	-29.5	-54.1	-10.2
25	AURORA	MARS	87.5	-16.0	104.16	3.6	-53.3	-51.2	-38.6	-50.1	-49.5	-31.4
26	AXA PROPERTY TRUST LTD	AXA REAL ESTATE INV	39.0	-66.0	112.41	10.46	-46.6	-57.6	n/a	+12.3	+28.3	n/a
27	BABCOCK & BROWN	BABCOCK AND BROWN	81.75	-19.8	104.75	6.34	-17.1	n/a	n/a	+5.7	n/a	n/a
28	BAILLIE GIFFORD JAPAN TRUST PLC	BAILLIE	122.0	-18.5	144.80	0.0	-34.8	-52.9	-6.7	-28.0	-41.2	+4.3
29	BAILLIE GIFFORD SHIN NIPPON PLC	BAILLIE	91.25	-18.5	110.07	0.0	-42.1	-64.0	-24.4	-33.9	-54.7	-16.3
30	BANKERS	HENDERSON	275.0	-3.9	302.61	3.69	-26.6	-7.1	+30.2	-31.8	-15.4	+21.4
31	BARCLAYS GLOBAL INVESTORS ENDOWMENT	BGI	101.5	-34.2	154.33	0.0	-17.5	+9.7	+36.2	+16.5	+51.0	+61.9
32	BARING EMERGING EUROPE PLC	BARINGS	347.0	-9.9	373.65	0.15	-60.9	-39.1	+48.3	-61.1	-34.4	+51.8
33	BLACKROCK COMMODITIES INCOME IT	BLACKROCK	68.5	+5.9	64.45	8.52	-51.4	n/a	n/a	-55.8	n/a	n/a
34	BLACKROCK GREATER EUROPE IT	BLACKROCK	107.75	-8.9	121.31	2.71	-35.9	-10.5	n/a	-33.0	-6.0	n/a
35	BLACKROCK LATIN AMERICAN IT	BLACKROCK	240.0	+0.5	253.64	1.87	-50.5	-5.5	+133.0	-51.8	-14.3	+94.1
36	BLACKROCK NEW ENERGY IT	BLACKROCK	32.25	-4.2	34.70	0.0	-48.9	-18.9	+52.9	-48.4	-14.8	+39.0
37	BLACKROCK SMALLER COMPANIES IT	BLACKROCK	152.5	-28.9	215.94	3.23	-56.6	-37.6	+4.8	-47.9	-26.6	+12.6
38	BLACKROCK WORLD MINING IT	BLACKROCK	205.0	-8.4	238.02	1.38	-65.9	-32.5	+14.4	-66.8	-33.4	+18.8
39	BLUE PLANET EUROPEAN FINANCIALS	BLUE PLANET	45.5	-22.3	52.78	0.0	-66.8	-59.2	-28.8	-68.9	-59.0	-26.7
40	BLUE PLANET GROWTH&INCOME	BLUE PLANET	67.0	-7.8	68.83	0.0	-62.9	-57.4	-33.2	-72.2	-66.4	-44.8
41	BLUE PLANET WORLDWIDE FINANCIALS IN	BLUE PLANET	55.5	-16.7	57.62	6.71	-63.1	-57.8	-14.5	-67.7	-60.7	-23.9
42	BRITISH & AMERICAN IT PLC	BRITISH AND AMERICAN	65.0	-0.4	65.27	9.85	-32.8	-23.2	+17.7	-38.7	-37.1	-9.2
43	BRITISH ASSETS	FANDC	77.0	-3.5	84.49	7.28	-34.4	-26.9	+3.3	-41.8	-33.3	-5.4
44	BRITISH EMPIRE SECURITIES & GENERAL	ASSET VALUES	310.0	+4.9	308.74	1.77	-27.9	-19.9	+53.2	-35.4	-19.2	+39.8
45	BRITISH PORTFOLIO PLC	ALLIANZ GLOBAL	90.0	+0.4	89.64	4.22	-47.8	-37.0	-13.2	-48.9	-40.8	-15.8
46	BRUNNER INVESTMENT TRUST PLC	ALLIANZ GLOBAL	267.5	-8.3	308.18	3.93	-37.4	-15.0	+22.7	-42.3	-27.3	+1.0
47	CALEDONIA	CALEDONIA IT	1400.0	-8.4	1573.50	2.26	-27.6	-16.0	+67.6	-28.7	-11.1	+44.0
48	CANADIAN GENERAL	MMAINV	8.51 (CAD)	n/a	n/a	n/a	-68.8	-57.7	-16.9	n/a	n/a	n/a
49	CANADIAN WORLD FUND	MMAINV	2.1 (CAD)	n/a	n/a	n/a	-61.3	-49.1	-24.2	n/a	n/a	n/a
50	CANDOVER INVESTMENTS PLC	CANDOVE	907.5	-50.3	2031.82	6.14	-50.0	-29.5	+22.1	+6.5	+75.4	+197.1
51	CAPITAL GEARING TRUST PLC	CG ASSET	2050.0	+6.6	1946.09	0.63	+3.3	+6.6	+40.6	-0.9	+8.7	+42.2
52	CHARTER EUROPEAN TRUST PLC	ALLIANZ GLOBAL	143.0	-9.5	159.74	2.35	-35.8	-12.8	+34.5	-34.8	-12.9	+26.9
53	CHELVERTON GROWTH TRUST PLC	CHELVERTON	16.5	-21.5	21.02	0.0	-57.1	-48.4	-29.8	-55.5	-48.7	-39.3
54	CHILE FUND	CREDITSUISSE	9.61 (USD)	n/a	n/a	n/a	-29.6	-37.4	-11.1	n/a	n/a	n/a
55	CITY MERCHANTS HI YD	INVESCO	109.0	+12.6	95.93	11.11	-30.4	-26.8	n/a	-37.3	-29.5	n/a
56	CITY NATURAL RESOURCES HIGH YIELD	NEW CITY INVESTMENT	80.75	-18.0	98.12	3.29	-58.2	-0.8	+16.9	-52.3	+14.8	+54.8
57	CITY OF LONDON IT PLC	HENDERSON	184.5	-1.4	193.39	6.21	-29.2	-12.0	+19.9	-36.4	-20.8	+14.1
58	CLOSE ENHANCED COMMODIES	CLOSE FUND1	96.5	-63.6	264.74	0.0	-50.8	-15.0	n/a	+32.0	+169.9	n/a
59	CLOSE ENHANCED COMMODIES II	CLOSE FUND1	69.5	-52.0	141.71	0.0	-32.8	n/a	n/a	+45.0	n/a	n/a
60	CLOSE EUROPEAN ACCELERATED	CLOSE FUND1	39.0	-63.0	105.25	0.0	-64.8	-63.4	n/a	-8.4	+7.9	n/a
61	CLOSE HIGH INCOME PROPERTIES	CLOSE FUND1	21.0	-63.8	58.05	38.69	-66.9	-71.4	-61.2	-47.3	-34.0	-3.4
62	CLOSE HIGH INCOME PROPERTIES D	CLOSE FUND1	12.0	-67.3	36.64	54.17	-79.6	n/a	n/a	-55.8	n/a	n/a
63	CREDIT SUISSE EMERGING MARKETS TELE	CREDITSUISSE	10.0 (USD)	n/a	n/a	n/a	-42.2	+1.1	+72.7	n/a	n/a	n/a
64	DEFINED CAPITAL RETURN	JUPITER	104.0	-4.1	109.02	0.0	-11.8	-1.4	n/a	-7.6	-2.3	n/a
65	DEXION ABSOLUTE LIMITED GBP	DEXION	80.0	-32.9	125.60	0.0	-48.8	-34.8	-25.3	-21.2	-1.6	+16.7
66	DEXION ALPHA STRATEGIES LTD GBP	DEXION	67.75	-26.4	93.72	0.0	-36.7	n/a	n/a	-16.2	n/a	n/a
67	DEXION EQUITY ALTERNATIVE LTD	DEXION	88.25	-28.1	121.64	0.0	-32.7	-20.1	n/a	-7.5	+10.8	n/a
68	DEXION TRADING LTD	DEXION	93.0	-15.6	114.59	0.0	-18.2	-2.8	n/a	-6.0	+11.9	n/a
69	DUNEDIN ENTERPRISE IT PLC	DUNCAP	245.0	-49.6	479.71	3.47	-45.9	-37.7	+9.1	-11.6	+12.1	+69.1
70	DUNEDIN INC GROWTH	ABERDEEN	137.5	-3.8	141.81	7.51	-40.0	-26.2	+0.4	-44.5	-32.4	-12.0
71	DUNEDIN SMALLER COS	ABERDEEN	62.25	-20.7	75.67	7.25	-50.9	-38.8	+5.6	-46.0	-35.1	-1.1
72	EAGLET INVESTMENT TRUST PLC	KNOX D ARCY INV	174.5	-31.4	253.57	0.0	-47.4	-37.2	-39.7	-32.6	-22.8	-24.0
73	EASTERN EUROPEAN TRUST PLC	PICTET	120.0	-5.7	120.93	0.0	-68.7	-54.7	+18.4	-70.4	-52.7	+8.4
74	ECLECTIC INVESTMENT TRUST PLC	INDEPENDENTLY	75.0	-10.0	83.30	1.0	-54.7	-52.8	-23.0	-49.5	-37.6	-35.7
75	EDINBURGH DRAGON	ABERDEEN	101.25	-10.3	113.69	1.57	-28.6	-6.4	+40.5	-32.4	-3.1	+37.2
76	EDINBURGH INVESTMENT TST PLC	INVESCO	284.5	-8.1	336.07	6.44	-27.9	-8.9	+27.0	-32.4	-18.8	+13.1
77	EDINBURGH UK TRACKER TRUST PLC ORD	ABERDEEN	172.5	-2.1	175.10	5.13	-34.9	-20.3	+6.5	-37.8	-23.4	+5.1
78	EDINBURGH US TRACKER TRUST PLC ORD	ABERDEEN	428.75	+4.3	423.77	2.58	-17.8	-19.2	-1.9	-25.4	-26.7	-9.9
79	EDINBURGH WORLDWIDE IT PLC	BAILLIE	116.5	-10.2	132.81	1.68	-51.8	-44.0	-4.5	-52.7	-42.8	-11.8
80	EGYPT TRUST	LAZARD IT	23.54 (USD)	n/a	n/a	n/a	-19.3	+19.9	+259.1	n/a	n/a	n/a
81	ELECTRA PRIVATE EQUITY PLC	ELECTRF	764.0	-56.1	1811.56	0.0	-51.5	-29.0	+28.3	-7.0	+56.9	+144.1
82	ELECTRIC & GENERAL IT	TAUBE HODSON STONEX	277.5	-10.9	320.08	2.75	-30.3	-15.0	+29.2	-31.2	-10.1	+21.9
83	EP GLOBAL OPPORTUNITIES TRUST	EDINB PART	117.0	-6.4	125.25	1.96	-20.6	-20.8	+21.4	-25.6	-11.8	+33.4
84	ESTABLISHMENT IT PLC	BDT INVEST	105.5	-10.9	118.42	2.94	-38.1	-18.5	+6.3	-31.4	-11.2	+12.6
85	EUROPEAN ASSETS TRUST	FANDC	403.0	-10.9	451.67	15.92	-53.4	-30.0	+27.1	-49.1	-25.2	+15.8
86	F&C CAPITAL & INCOME IT PLC	FANDC	155.0	+0.2	155.14	5.08	-30.1	-18.5	+13.4	-35.7	-22.4	+9.0
87	F&C COMMERCIAL PROPERTY TRUST	FANDC	62.0	-41.1	101.90	10.0	-33.5	-38.4	n/a	-25.1	+8.9	n/a
88	F&C EVENT DRIVEN	FANDC	55.0	-22.4	70.85	0.0	-40.9	n/a	n/a	-26.8	n/a	n/a
89	F&C GLOBAL SMALLER COMPANIES	FANDC	228.5	-18.5	271.31	2.19	-45.5	-33.9	+24.5	-37.8	-25.5	+19.1
90	F&C MANAGED PORTFOLIO TRUST GROWTH	FANDC	62.5	+2.7	60.84	0.0	n/a	n/a	n/a	n/a	n/a	n/a
91	F&C MANAGED PORTFOLIO TRUST INCOME	FANDC	67.5	+1.3	66.66	2.22	n/a	n/a	n/a	n/a	n/a	n/a
92	F&C PRIVATE EQUITY TRUST	FANDC	98.0	-62.7	264.72	1.37	-44.5	-24.4	+32.9	+20.5	+88.2	+173.5
93	F&C PRIVATE EQUITY TRUST VOTING	FANDC	7.63	-11.6	8.48	8.0	-36.8	+51.9	+190.3	+17.9	+193.5	+392.4
94	F&C UK SELECT TRUST PLC	FANDC	45.5	-7.1	50.61	0.64	-49.6	-36.3	-14.7	-48.5	-40.1	-18.0
95	F&C US SMALLER COMPANIES PLC	FANDC	179.0	-8.0	209.81	0.0	-22.9	-32.3	-5.6	-25.0	-35.1	-7.8
96	FIDELITY ASIAN VALUES PLC	FIDELITY	76.75	-9.4	81.37	1.1	-51.8	-20.0	+19.1	-51.0	-19.2	+23.4
97	FIDELITY EUROPEAN VALUES	FIDELITY	820.0	-7.5	929.79	1.6	-32.9	-15.5	+61.4	-30.8	-8.6	+57.2
98	FIDELITY JAPAN VALUES PLC	FIDELITY	36.25	-17.1	43.42	0.0	-38.2	-64.6	-30.4	-35.4	-56.9	-23.3
99	FIDELITY SPEC VALUES	FIDELITY	352.25	+0.2	363.14	4.67	-31.6	-18.0	+28.9	-35.6	-19.9	+32.0
100	FINSBURY GROWTH & INCOME TRUST PLC	FROSTROW CAPITAL LLP	176.5	+0.7	176.25	5.35	-37.7	-24.7	+42.6	-38.4	-24.0	+23.9
	Performance averages			-18.3		+5.0	-39.7	-25.8	+17.9	-30.1	-12.2	+26.0

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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.