Trustnet Investment Trusts / Prices and performance

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Investment trusts / Prices & performance

3i
Fi

278 Shares

Rank	Share	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y NAV	3y NAV	5y NAV
1	3I GROUP PLC	3I	803.5	-24.6	1065.09	2.12	-30.2	+23.9	+58.9	+17.3	+84.6	+135.4
2	3I INFRASTRUCTURE	3I	116.25	+10.6	105.09	4.3	+19.5	n/a	n/a	+12.4	n/a	n/a
3	ABERDEEN ALL ASIA	ABERDEEN	208.5	-10.9	234.12	0.0	-8.2	+31.1	+94.4	-8.9	+30.7	+90.2
4	ABERDEEN ASIAN INCOME	ABERDEEN	106.5	-2.7	109.44	4.46	+2.3	n/a	n/a	-4.0	n/a	n/a
5	ABERDEEN ASIAN SMALLER	ABERDEEN	274.0	-14.2	319.27	1.26	-15.4	+20.3	+125.3	-11.0	+41.4	+133.4
6	ABERDEEN NEW DAWN	ABERDEEN	494.75	-8.8	542.42	1.12	-6.5	+44.0	+155.6	-6.4	+50.4	+151.1
7	ABERDEEN NEW THAI	ABERDEEN	147.25	-13.5	170.30	1.87	-16.0	+41.5	+105.7	-7.3	+44.3	+108.4
8	ABERFORTH SMALLER COMPANIES	ABERFORTH	492.0	-16.8	591.32	3.09	-33.3	-7.3	+48.6	-31.5	+2.9	+72.2
9	ABSOLUTE RETURN TRUST LIMITED	FAUCHIER PARTNERS	143.0	+4.2	137.23	0.0	+14.6	+38.5	n/a	+12.6	+39.2	n/a
10	ACCELERATED RETURN	CLOSE FUND1	160.5	+8.4	148.06	0.0	+6.8	+27.9	+48.6	-7.1	+16.1	+36.4
11	ACENCIA DEBT STRATEGIES	SALTUS PARTNERS LLP	105.0	-1.6	106.75	3.71	-7.5	n/a	n/a	-1.2	n/a	n/a
12	ACTIVE CAPITAL TRUST	BLUEHONE INVESTORS	82.5	-17.8	100.30	0.0	-45.5	-22.0	+35.3	-41.8	-17.3	+27.7
13	ADVANCE DEVELOPING MKT	PROGDEV	416.0	-6.5	445.00	0.31	+2.8	+98.0	+254.9	-0.4	+87.5	+229.9
14	ADVANCE UK TRUST	PROGDEV	178.75	-3.6	185.49	1.34	-22.6	+20.5	+93.8	-24.1	+11.9	+76.8
15	ALBANY	RATHBONE	273.5	-14.8	321.17	3.56	-29.2	+22.5	+71.4	-20.5	+23.1	+71.4
16	ALLIANCE TRUST PLC	ALLIANCE TRUST	302.75	-20.4	380.12	2.64	-16.9	+11.2	+36.0	-13.3	+17.5	+57.4
17	ALLIANZ DRESDNER 2ND ENDOW PLY 2009	ALLIANZ GLOBAL	143.25	-9.9	158.95	0.0	+6.1	+40.4	+44.7	+3.9	+22.9	+35.9
18	ALLIANZ DRESDNER ENDOW PLY TST 2010	ALLIANZ GLOBAL	109.5	-16.4	131.04	0.0	-7.4	+31.9	+47.0	+2.5	+25.3	+35.8
19	ALPHA PYRENEES TRUST LIMITED	ALPHA REAL CAPITAL	57.0	-39.3	93.84	10.53	-35.8	n/a	n/a	+6.6	n/a	n/a
20	ALTERNATIVE INV STRATEGIES STG HGD	CLOSE BROTHERS	126.5	-8.4	138.07	0.0	-13.7	+9.3	+55.4	-4.0	+21.0	n/a
21	ANGLO & OVERSEAS TRUST PLC	EDINB PART	87.0	-11.5	98.31	2.74	-27.4	-9.2	n/a	-25.7	+2.3	n/a
22	ARTEMIS ALPHA TRUST PLC	ARTEMIS	225.0	-6.4	240.38	1.04	-0.7	+21.7	+212.2	+6.6	+43.2	+236.8
23	ASSURA GROUP	INDEPENDENTLY	82.0	-24.9	109.21	10.67	-58.4	-27.2	n/a	-5.5	+37.3	n/a
24	ATLANTIS JAPAN GROWTH FUND LTD	ALTFMGU	716.8	-4.6	751.60	0.0	-34.3	-41.5	+42.3	-33.0	-36.8	+30.9
25	AURORA	MARS	169.0	-14.6	197.83	1.86	-22.8	-6.6	+44.9	-19.6	-0.3	+47.3
26	AXA PROPERTY TRUST LTD	AXA REAL ESTATE INV	67.5	-40.4	113.25	5.93	-29.5	-25.8	n/a	+18.8	+29.8	n/a
27	BABCOCK & BROWN	BABCOCK AND BROWN	108.75	+1.1	107.58	4.83	+3.2	n/a	n/a	+9.8	n/a	n/a
28	BAILLIE GIFFORD JAPAN INV TRUST PLC	BAILLIE	171.0	-3.2	176.68	0.0	-24.2	-0.6	+60.6	-25.2	-5.4	+47.7
29	BAILLIE GIFFORD SHIN NIPPON PLC	BAILLIE	117.75	-9.9	130.70	0.0	-35.7	-28.9	+26.6	-34.9	-31.3	+18.9
30	BANKERS	HENDERSON	372.0	-10.8	417.19	2.8	-10.9	+35.3	+74.5	-13.1	+27.3	+80.6
31	BARCLAYS BGI ENDOWMENT III	BGI	128.75	-5.0	135.54	0.0	+4.7	+51.5	+66.1	+6.4	+38.0	+40.8
32	BARING EMERGING EUROPE PLC	BARINGS	904.5	-7.7	980.11	0.06	+14.2	+129.4	+344.6	+10.3	+123.0	+333.0
33	BLACKROCK COMMODITIES INC	BLACKROCK	158.0	-1.5	160.46	3.56	+27.1	n/a	n/a	+19.4	n/a	n/a
34	BLACKROCK GREATER EUROPE IT	BLACKROCK	154.5	-4.2	161.20	1.55	-13.9	+40.2	n/a	-15.2	+39.0	n/a
35	BLACKROCK LATIN AMERICAN	BLACKROCK	543.0	n/a	n/a	1.25	+29.9	+232.3	+434.4	n/a	n/a	n/a
36	BLACKROCK NEW ENERGY TRUST	BLACKROCK	68.0	+0.5	67.70	0.0	-1.1	+132.5	+331.8	+1.6	+105.0	+244.7
37	BLACKROCK SMALLER COS	BLACKROCK	319.0	-17.1	384.73	1.54	-20.4	+47.1	+157.6	-19.9	+43.7	+135.7
38	BLACKROCK THROGMORTON TRUST PLC	BLACKROCK	134.0	-9.1	147.34	1.64	-31.1	+8.0	+119.9	-37.5	-3.6	+78.8
39	BLACKROCK WORLD MINING IT	BLACKROCK	675.0	-11.1	759.62	0.44	+14.2	+192.0	+459.6	+16.6	+187.8	+437.3
40	BLUE PLANET EUROPEAN FINANCIALS IT	BLUE PLANET	96.0	-22.2	123.36	0.0	-45.1	+29.0	+85.3	-41.9	+27.9	+99.7
41	BLUE PLANET GROWTH&INCOME	BLUE PLANET	134.0	-22.7	173.34	0.0	-44.4	+27.3	+51.1	-42.6	+169.8	+308.8
42	BLUE PLANET WW FINANCIALS	BLUE PLANET	94.0	-23.7	123.26	0.0	-52.6	+23.4	+55.6	-47.3	+17.0	+42.3
43	BRITISH & AMERICAN	BRITISH AND AMERICAN	80.5	-12.7	92.22	7.95	-28.4	+7.2	+54.1	-26.0	-7.7	+50.4
44	BRITISH ASSETS	FANDC	109.25	-12.9	125.37	5.3	-23.3	+4.1	+40.2	-22.2	+7.2	+49.6
45	BRITISH EMPIRE SECS & GENERAL	ASSET VALUES	409.0	-3.3	423.15	1.31	-11.7	+19.5	+134.5	-15.1	+26.6	+127.6
46	BRITISH PORTFOLIO TRUST PLC	ALLIANZ GLOBAL	152.0	-3.7	157.84	2.5	-20.2	+11.9	+58.5	-19.9	+10.3	+59.9
47	BRUNNER INVESTMENT TRUST PLC	ALLIANZ GLOBAL	424.0	-11.6	479.75	2.52	-6.4	+45.0	+96.3	-12.5	+26.0	+66.7
48	CALEDONIA	CALEDONIA IT	1793.0	-12.8	2055.70	1.81	-10.2	+29.4	+140.9	-7.7	+34.8	+111.1
49	CANADIAN GENERAL	MMAINV	23.94 (CAD)	n/a	n/a	n/a	-11.7	+40.4	+175.3	n/a	n/a	n/a
50	CANADIAN WORLD FUND	MMAINV	4.86 (CAD)	n/a	n/a	n/a	-15.9	+35.0	+116.5	n/a	n/a	n/a
51	CANDOVER INVESTMENTS PLC	CANDOVE	1973.0	-5.9	2096.41	3.04	-2.0	+55.2	+152.6	+17.6	+81.1	+211.5
52	CAPITAL GEARING TRUST PLC	CG ASSET	2063.0	+4.0	1983.16	0.63	+2.9	+11.6	+45.3	-0.4	+16.7	+55.8
53	CAYENNE TRUST	CAYENNE IT	108.0	-2.4	110.63	0.93	-10.9	+33.8	+134.1	-10.5	+20.8	+104.4
54	CHAMELEON TRUST	REVERA ASSET	88.5	-1.1	89.52	0.37	-27.4	-20.2	n/a	-29.5	-18.1	n/a
55	CHARTER EUROPEAN TRUST PLC	ALLIANZ GLOBAL	216.0	-7.8	234.29	1.48	-6.7	+45.1	+125.8	-6.9	+41.8	+105.6
56	CHELVERTON GROWTH	CHELVERTON	27.75	-21.1	35.17	0.0	-33.1	-14.6	+85.0	-32.2	-9.7	+23.5
57	CHILE FUND INC	CREDITSUISSE	16.0 (USD)	n/a	n/a	n/a	-32.2	-3.5	+50.2	n/a	n/a	n/a
58	CITY MERCHANTS HI YD	INVESCO	152.0	+5.9	143.59	7.89	-13.2	n/a	n/a	-11.6	n/a	n/a
59	CITY NAT RES HIGH YIELD	NEW CITY INVESTMENT	189.5	-6.9	203.54	1.32	+7.4	+154.0	+310.0	+5.6	+155.4	+328.5
60	CITY OF LONDON INV TST	HENDERSON	232.0	-10.3	258.49	5.0	-22.1	+7.7	+45.5	-22.6	+11.0	+62.2
61	CLOSE ENHANCED COMMODITIES	CLOSE FUND1	267.5	-5.0	281.56	0.0	+65.1	+167.5	n/a	+58.2	+187.0	n/a
62	CLOSE ENHANCED COMMODITIES II	CLOSE FUND1	109.5	+12.0	97.75	0.0	+5.5	n/a	n/a	0.0	n/a	n/a
63	CLOSE EUROPEAN ACCELERATED	CLOSE FUND1	92.5	-19.5	114.90	0.0	-20.3	-7.5	n/a	0.0	+17.8	n/a
64	CLOSE HIGH INCOME PROPERTIES	CLOSE FUND1	41.0	-52.9	87.03	19.82	-58.1	-47.2	-29.8	-23.4	-1.5	+46.7
65	CLOSE HIGH INCOME PROPERTIES D	CLOSE FUND1	30.0	-52.2	62.71	21.67	-64.2	n/a	n/a	-32.1	n/a	n/a
66	DEFINED CAPITAL RETURN	JUPITER	123.0	+4.4	117.83	0.0	+6.5	+19.4	n/a	-1.2	+8.4	n/a
67	DEXION ABSOLUTE LIMITED	DEXION	158.25	-0.4	158.91	0.0	+2.9	+24.9	+47.2	+3.7	+28.7	+50.5
68	DEXION ALPHA STRATEGIES LIMITED GBP	DEXION	99.5	-7.9	108.03	0.0	-3.2	n/a	n/a	+0.6	n/a	n/a
69	DEXION EQUITY ALTERNATIVE LIMITED	DEXION	124.25	-5.9	131.99	0.0	+2.3	+11.4	n/a	+3.1	+23.4	n/a
70	DEXION TRADING LIMITED	DEXION	136.25	+4.8	129.99	0.0	+23.0	+32.0	n/a	+12.1	+31.7	n/a
71	DUNEDIN ENTERPRISE	DUNCAP	376.0	-29.3	531.72	1.99	-19.3	+7.8	+80.9	+2.4	+38.6	+97.9
72	DUNEDIN INC GROWTH	ABERDEEN	188.0	-9.6	207.91	5.32	-29.0	+2.6	+39.3	-29.3	-2.9	+36.7
73	DUNEDIN SMALLER COS	ABERDEEN	103.25	-11.0	116.04	4.21	-32.6	+14.6	+99.2	-32.8	+4.5	+63.3
74	EAGLET	UNICORN	253.0	-16.2	301.75	0.28	-40.1	-6.1	+21.0	-37.0	-7.7	+18.9
75	EASTERN EUROPEAN	PICTET	335.0	-8.3	365.22	0.0	-3.9	+82.8	+296.0	-6.6	+82.5	+259.8
76	ECLECTIC INVESTMENT TRUST	INDEPENDENTLY	140.0	-2.5	143.64	1.07	-10.3	+2.8	+137.0	-12.4	+3.3	+64.8
77	EDINBURGH DRAGON	ABERDEEN	141.0	-7.5	152.42	0.78	+0.2	+50.4	+140.9	-6.3	+48.2	+117.0
78	EDINBURGH INVESTMENT	FIDELITY	369.0	-11.4	416.26	5.39	-23.1	+17.4	+66.5	-24.9	+6.4	+52.9
79	EDINBURGH UK TRACKER	ABERDEEN	234.0	-5.2	246.81	3.7	-17.4	+15.3	+54.8	-17.9	+14.9	+60.5
80	EDINBURGH US TRACKER	ABERDEEN	513.0	-2.9	528.19	2.23	-13.0	+2.4	+17.9	-14.5	-2.0	+15.0
81	EDINBURGH WW INVESTMENT TRUST	BAILLIE	242.0	-8.6	264.65	0.83	-2.5	+45.1	+103.1	-6.1	+36.2	+78.9
82	EGYPT TRUST	LAZARD IT	46.89 (USD)	n/a	n/a	n/a	+42.9	+117.9	+469.1	n/a	n/a	n/a
83	ELECTRA PRIVATE EQUITY PLC	ELECTRF	1466.0	-19.2	1814.49	0.0	-9.7	+48.7	+180.1	+3.7	+66.9	+166.7
84	ELECTRIC & GENERAL IT	TAUBE HODSON STONEX	368.0	-12.7	421.42	1.95	-12.9	+23.1	+84.4	-10.8	+28.9	+70.2
85	EMERGING MKT TELECOM	CREDITSUISSE	19.15 (USD)	n/a	n/a	n/a	-8.8	+70.6	+161.9	n/a	n/a	n/a
86	EP GLOBAL OPPORTUNITIES TRUST	EDINB PART	131.75	-11.9	149.56	1.75	-21.0	+4.2	n/a	-14.6	+19.0	n/a
87	ESTABLISHMENT INVESTMENT TRUST	BDT INVEST	138.0	-11.6	156.04	2.25	-13.6	+15.2	+66.4	-11.3	+29.0	+73.0
88	EUROPEAN ASSETS	FANDC	738.5	-5.3	780.16	8.65	-27.2	+39.7	+205.3	-24.6	+38.2	+146.1
89	F&C CAPITAL & INCOME	FANDC	213.0	+0.4	212.12	3.66	-13.0	+17.5	+62.5	-18.7	+11.1	+59.9
90	F&C COMMERCIAL PROPERTY	FANDC	77.0	-35.4	119.12	7.79	-35.3	-19.6	n/a	-13.7	+31.9	n/a
91	F&C GLOBAL SMALLER COMPANIES	FANDC	340.0	-10.7	380.75	1.42	-25.0	+19.0	+129.8	-26.2	+14.9	+96.1
92	F&C MANAGED PORTFOLIO GROWTH	FANDC	90.0	+1.7	88.47	0.0	n/a	n/a	n/a	n/a	n/a	n/a
93	F&C MANAGED PORTFOLIO INCOME	FANDC	90.0	+2.3	88.00	0.0	n/a	n/a	n/a	n/a	n/a	n/a
94	F&C PRIVATE EQUITY TRUST A	FANDC	15.25	+1.7	15.00	3.93	+73.7	+274.4	+543.2	+53.8	+269.8	+437.7
95	F&C PRIVATE EQUITY TRUST B	FANDC	190.5	-20.5	239.69	0.71	+6.0	+93.1	+169.2	+15.9	+89.2	+154.4
96	F&C UK SELECT TRUST PLC	FANDC	78.75	-4.2	82.24	0.38	-22.3	+20.2	+62.9	-23.2	+4.6	+49.5
97	F&C US SMALLER COMPANIES	FANDC	230.0	-12.1	261.62	0.0	-23.7	-13.9	+20.1	-22.7	-13.6	+29.3
98	FIDELITY ASIAN VALUES PLC	FIDELITY	117.5	-8.2	127.95	0.0	-13.8	+48.7	+122.8	-16.7	+43.8	+115.2
99	FIDELITY EURO VALUES	FIDELITY	1202.0	-9.0	1320.15	1.14	-10.8	+35.2	+159.5	-7.8	+43.9	+149.2
100	FIDELITY JAPAN VALUES	FIDELITY	52.75	-11.6	59.67	0.0	-23.6	-28.7	+31.9	-21.1	-28.9	+28.5
	Performance averages			-11.2		+2.7	-15.9	+27.4	+112.3	-12.5	+30.1	+98.5

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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.