Trustnet Investment Trusts / Prices and performance

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Investment trusts / Prices & performance

3i
Fo

275 Shares

Rank	Share	Group	Price	Disc	NAV	NDY	1y	3y	5y	1y NAV	3y NAV	5y NAV
1	3I GROUP PLC	3I	882.5	-16.4	1055.62	1.86	-23.4	+42.0	+101.1	+16.4	+87.3	+135.9
2	3I INFRASTRUCTURE	3I	113.75	+12.5	101.09	1.76	+15.1	n/a	n/a	+5.1	n/a	n/a
3	ABERDEEN ALL ASIA	ABERDEEN	242.75	-10.5	271.19	0.0	+10.7	+62.9	+144.6	+9.3	+62.1	+143.9
4	ABERDEEN ASIAN INCOME	ABERDEEN	116.5	-5.0	122.61	4.08	+5.8	n/a	n/a	+8.8	n/a	n/a
5	ABERDEEN ASIAN SMALLER	ABERDEEN	303.0	-15.6	359.03	1.14	-3.8	+45.9	+179.4	+4.8	+71.2	+194.7
6	ABERDEEN NEW DAWN	ABERDEEN	581.0	-8.6	635.88	0.96	+15.4	+90.0	+236.7	+15.8	+95.4	+229.8
7	ABERDEEN NEW THAI	ABERDEEN	188.25	-6.1	200.39	1.46	+16.2	+84.5	+256.6	+22.6	+74.9	+196.9
8	ABERFORTH SMALLER COMPANIES	ABERFORTH	603.0	-15.8	715.72	2.52	-21.3	+26.0	+102.8	-17.3	+33.7	+128.5
9	ABSOLUTE RETURN TRUST LIMITED	FAUCHIER PARTNERS	136.25	+2.9	132.44	0.0	+14.7	+32.6	n/a	+11.9	+36.4	n/a
10	ACCELERATED RETURN	CLOSE FUND1	159.0	+7.0	148.65	0.0	+5.0	+28.7	+50.4	-4.9	+16.6	+44.7
11	ACTIVE CAPITAL TRUST	BLUEHONE INVESTORS	98.0	-18.0	119.44	0.0	-34.3	-6.4	+70.4	-29.2	-2.3	+68.4
12	ADVANCE DEVELOPING MKT	PROGDEV	462.25	-7.9	501.87	0.28	+23.0	+146.9	+334.9	+21.9	+136.2	+307.3
13	ADVANCE UK TRUST	PROGDEV	192.5	-6.5	205.95	1.25	-16.3	+39.5	+122.3	-15.6	+33.7	+113.2
14	ALBANY	RATHBONE	302.0	-18.1	368.63	3.16	-25.7	+52.9	+103.0	-8.9	+53.0	+105.5
15	ALLIANCE TRUST PLC	ALLIANCE TRUST	347.5	-17.6	421.73	2.27	-5.5	+38.0	+60.1	-2.8	+38.4	+78.0
16	ALLIANZ DRESDNER 2ND ENDOW PLY 2009	ALLIANZ GLOBAL	143.25	-9.9	158.99	0.0	+7.5	+42.5	+53.2	+3.5	+24.2	+35.5
17	ALLIANZ DRESDNER ENDOW PLY TST 2010	ALLIANZ GLOBAL	110.5	-15.8	131.16	0.0	-7.0	+33.9	+51.4	+3.0	+26.3	+34.9
18	ALPHA PYRENEES TRUST LIMITED	ALPHA REAL CAPITAL	71.5	-33.3	107.20	8.39	-20.8	n/a	n/a	+28.6	n/a	n/a
19	ALTERNATIVE INV STRATEGIES STG HGD	CLOSE BROTHERS	132.5	-3.4	137.14	0.0	-5.4	+16.0	+65.4	-2.0	+21.5	n/a
20	ANGLO & OVERSEAS TRUST PLC	EDINB PART	100.25	-12.6	114.74	2.37	-21.3	n/a	n/a	-14.5	n/a	n/a
21	ARTEMIS ALPHA TRUST PLC	ARTEMIS	235.5	-5.7	249.66	1.0	-0.2	+26.2	+353.4	+8.1	+45.2	+276.8
22	ASSURA GROUP	INDEPENDENTLY	95.0	-19.3	117.65	6.66	-57.8	-19.0	n/a	+7.6	+41.2	n/a
23	ATLANTIS JAPAN GROWTH FUND LTD	ALTFMGU	732.2	-12.0	831.64	0.0	-39.6	-34.6	+55.4	-28.3	-26.4	+51.4
24	AURORA	MARS	173.75	-16.4	207.77	1.78	-24.9	-0.4	+60.7	-19.9	+9.3	+66.9
25	AXA PROPERTY TRUST LTD	AXA REAL ESTATE INV	70.0	-35.3	108.16	5.71	-29.3	-21.5	n/a	+13.4	+23.5	n/a
26	BAILLIE GIFFORD JAPAN INV TRUST PLC	BAILLIE	179.0	-11.0	201.13	0.0	-20.6	+12.9	+99.4	-14.4	+13.6	+87.6
27	BAILLIE GIFFORD SHIN NIPPON PLC	BAILLIE	131.5	-14.4	153.62	0.0	-31.7	-14.3	+45.7	-23.5	-14.1	+43.2
28	BANKERS	HENDERSON	421.0	-11.4	475.30	2.45	+0.9	+64.4	+102.2	-0.2	+55.3	+113.3
29	BARCLAYS BGI ENDOWMENT III	BGI	126.5	-6.4	135.14	0.0	+1.6	+52.4	+64.3	+6.3	+37.5	+42.1
30	BARING EMERGING EUROPE PLC	BARINGS	975.0	-9.2	1073.18	0.05	+27.9	+180.7	+411.3	+27.3	+182.1	+399.7
31	BLACKROCK COMMODITIES INC	BLACKROCK	180.0	-1.3	182.29	3.02	+50.1	n/a	n/a	+45.9	n/a	n/a
32	BLACKROCK GREATER EUROPE IT	BLACKROCK	171.5	-2.9	176.61	1.4	-4.6	+65.0	n/a	-4.3	+61.7	n/a
33	BLACKROCK LATIN AMERICAN	BLACKROCK	612.5	n/a	n/a	1.25	+29.9	+232.3	+434.4	n/a	n/a	n/a
34	BLACKROCK NEW ENERGY TRUST	BLACKROCK	73.75	+2.1	72.27	0.0	+16.1	+198.0	+400.0	+17.6	+149.4	+286.9
35	BLACKROCK SMALLER COS	BLACKROCK	351.25	-17.6	426.37	1.4	-13.7	+67.9	+223.0	-10.3	+69.3	+202.8
36	BLACKROCK WORLD MINING IT	BLACKROCK	737.5	-16.3	881.48	0.41	+27.1	+250.8	+546.0	+42.1	+269.4	+552.9
37	BLUE PLANET EUROPEAN FINANCIALS IT	BLUE PLANET	120.5	-22.9	156.32	0.0	-32.1	+70.9	+179.7	-25.2	+81.4	+164.2
38	BLUE PLANET GROWTH&INCOME	BLUE PLANET	162.5	-30.3	233.29	0.0	-27.8	+53.3	+118.2	-20.9	+311.8	+496.0
39	BLUE PLANET WW FINANCIALS	BLUE PLANET	126.5	-27.3	174.11	0.0	-34.1	+68.2	+122.8	-25.9	+91.6	+80.8
40	BRITISH & AMERICAN	BRITISH AND AMERICAN	91.5	-15.9	108.77	6.99	-22.3	+14.7	+108.9	-15.9	+17.0	+77.5
41	BRITISH ASSETS	FANDC	129.25	-13.5	149.42	4.45	-8.8	+34.1	+70.9	-6.0	+36.5	+82.8
42	BRITISH EMPIRE SECS & GENERAL	ASSET VALUES	482.0	-2.8	495.88	1.04	+2.3	+58.9	+207.9	+1.0	+63.1	+180.5
43	BRITISH PORTFOLIO TRUST PLC	ALLIANZ GLOBAL	174.0	-3.0	179.35	2.16	-6.0	+37.2	+90.1	-5.0	+34.6	+88.8
44	BRUNNER INVESTMENT TRUST PLC	ALLIANZ GLOBAL	456.0	-16.8	547.80	2.35	+1.4	+70.3	+112.4	+2.0	+55.2	+93.6
45	CALEDONIA	CALEDONIA IT	2075.0	-6.7	2223.20	1.52	-1.2	+68.1	+210.3	-1.1	+54.2	+154.5
46	CANADIAN GENERAL	MMAINV	24.31 (CAD)	n/a	n/a	n/a	-3.7	+73.1	+221.9	n/a	n/a	n/a
47	CANADIAN WORLD FUND	MMAINV	5.18 (CAD)	n/a	n/a	n/a	-13.5	+58.8	+146.0	n/a	n/a	n/a
48	CANDOVER INVESTMENTS PLC	CANDOVE	2135.0	+1.3	2107.98	2.81	+3.4	+75.6	+184.9	+47.7	+110.6	+206.9
49	CAPITAL GEARING TRUST PLC	CG ASSET	2170.0	+3.4	2098.74	0.55	+3.8	+21.7	+67.2	+5.0	+26.9	+66.0
50	CAYENNE TRUST	CAYENNE IT	110.25	-3.0	113.70	0.91	-8.1	+44.7	+255.9	-6.4	+35.7	+143.4
51	CHAMELEON TRUST	REVERA ASSET	91.5	-12.5	104.56	0.36	-27.2	-16.6	n/a	-18.7	-2.1	n/a
52	CHARTER EUROPEAN TRUST PLC	ALLIANZ GLOBAL	241.0	-7.3	259.84	1.33	+6.6	+76.3	+163.3	+5.6	+69.7	+129.1
53	CHELVERTON GROWTH	CHELVERTON	32.5	-16.4	38.89	0.0	-18.8	0.0	+124.1	-19.8	+3.9	+57.5
54	CHILE FUND INC	CREDITSUISSE	17.92 (USD)	n/a	n/a	n/a	-9.3	+19.6	+73.4	n/a	n/a	n/a
55	CITY MERCHANTS HI YD	INVESCO	162.25	+2.5	158.31	7.4	-7.8	n/a	n/a	-4.7	n/a	n/a
56	CITY NAT RES HIGH YIELD	NEW CITY INVESTMENT	196.0	-12.4	223.68	1.28	+23.9	+166.1	+367.7	+31.8	+197.5	+356.3
57	CITY OF LONDON INV TST	HENDERSON	280.25	-9.5	309.82	4.14	-7.7	+43.9	+85.6	-7.3	+41.7	+99.3
58	CLOSE ENHANCED COMMODITIES	CLOSE FUND1	235.0	+17.7	199.64	0.0	+39.1	+132.7	n/a	+8.6	+104.2	n/a
59	CLOSE ENHANCED COMMODITIES II	CLOSE FUND1	118.25	+21.0	97.75	0.0	n/a	n/a	n/a	n/a	n/a	n/a
60	CLOSE EUROPEAN ACCELERATED	CLOSE FUND1	103.5	-9.9	114.90	0.0	-10.2	n/a	n/a	+2.8	n/a	n/a
61	CLOSE HIGH INCOME PROPERTIES	CLOSE AM	54.5	-38.8	89.02	14.91	-44.9	-29.4	-11.1	-21.3	+3.8	+52.9
62	CLOSE HIGH INCOME PROPERTIES D	CLOSE AM	39.5	-39.1	64.88	16.46	-51.6	n/a	n/a	-30.0	n/a	n/a
63	DEFINED CAPITAL RETURN	JUPITER	119.5	-2.9	123.06	0.0	+3.5	+18.9	n/a	+6.6	+17.9	n/a
64	DEXION ABSOLUTE LIMITED	DEXION	157.5	+1.7	154.86	0.0	+4.7	+25.5	+53.7	+4.0	+28.0	+51.7
65	DEXION ALPHA STRATEGIES LIMITED GBP	DEXION	101.25	-5.1	106.70	0.0	+2.0	n/a	n/a	+2.1	n/a	n/a
66	DEXION EQUITY ALTERNATIVE LIMITED	DEXION	123.75	-4.0	128.93	0.0	+4.4	+15.1	n/a	+3.0	+22.9	n/a
67	DEXION TRADING LIMITED	DEXION	127.75	+1.6	125.77	0.0	+22.3	+27.4	n/a	+13.3	+29.4	n/a
68	DUNEDIN ENTERPRISE	DUNCAP	387.0	-26.4	525.98	1.94	-16.5	+20.8	+100.2	-0.4	+35.7	+90.4
69	DUNEDIN INC GROWTH	ABERDEEN	231.25	-9.4	255.15	4.32	-13.5	+37.0	+84.6	-12.7	+26.7	+73.4
70	DUNEDIN SMALLER COS	ABERDEEN	118.0	-15.5	139.61	3.6	-23.6	+42.0	+152.8	-19.7	+33.7	+121.6
71	EAGLET	UNICORN	246.0	-28.4	343.72	0.28	-41.7	-2.2	+26.1	-27.9	+6.8	+55.7
72	EASTERN EUROPEAN	PICTET	356.0	-11.8	403.49	0.0	+5.0	+123.2	+343.3	+8.2	+131.1	+316.7
73	ECLECTIC INVESTMENT TRUST	INDEPENDENTLY	150.0	-8.6	164.12	1.0	-3.9	+18.6	+236.8	+3.4	+25.2	+105.5
74	EDINBURGH DRAGON	ABERDEEN	162.0	-9.8	179.69	0.68	+18.5	+96.8	+221.8	+16.8	+92.6	+193.7
75	EDINBURGH INVESTMENT	FIDELITY	432.75	-14.0	503.43	4.39	-8.8	+53.1	+105.8	-7.6	+40.3	+93.9
76	EDINBURGH UK TRACKER	ABERDEEN	270.0	-5.3	285.02	3.2	-4.8	+39.8	+79.6	-4.1	+40.6	+90.1
77	EDINBURGH US TRACKER	ABERDEEN	574.0	-2.9	591.11	1.99	-2.7	+24.8	+34.2	-4.3	+18.8	+30.6
78	EDINBURGH WW INVESTMENT TRUST	BAILLIE	272.5	-11.0	306.30	0.73	+12.2	+90.6	+141.6	+11.6	+75.0	+115.7
79	EGYPT TRUST	LAZARD IT	49.0 (USD)	n/a	n/a	n/a	+63.1	+152.5	+511.2	n/a	n/a	n/a
80	ELECTRA PRIVATE EQUITY PLC	ELECTRF	1571.0	-20.7	1980.90	0.0	-7.4	+74.1	+191.5	+10.7	+91.8	+187.6
81	ELECTRIC & GENERAL IT	TAUBE HODSON STONEX	424.75	-10.3	473.27	1.69	+1.5	+51.0	+123.9	+0.7	+55.5	+98.5
82	EMERGING MKT TELECOM	CREDITSUISSE	23.08 (USD)	n/a	n/a	n/a	+14.1	+133.1	+228.8	n/a	n/a	n/a
83	EP GLOBAL OPPORTUNITIES TRUST	EDINB PART	148.5	-10.9	166.59	1.55	-10.5	+27.2	n/a	-3.7	+42.9	n/a
84	ESTABLISHMENT INVESTMENT TRUST	BDT INVEST	156.0	-8.6	170.68	1.99	+5.3	+31.8	+91.9	+5.0	+43.8	+103.9
85	EUROPEAN ASSETS	FANDC	848.5	-10.2	945.28	7.53	-19.2	+74.8	+259.3	-6.6	+74.2	+205.8
86	F&C CAPITAL & INCOME	FANDC	233.0	-4.7	244.49	3.26	-4.9	+27.9	+84.8	-6.6	+33.9	+88.2
87	F&C COMMERCIAL PROPERTY	FANDC	98.25	-17.4	119.00	6.11	-19.4	+2.3	n/a	-11.6	+37.6	n/a
88	F&C GLOBAL SMALLER COMPANIES	FANDC	387.0	-10.5	432.40	1.22	-16.9	+49.1	+176.4	-14.8	+41.8	+142.3
89	F&C PRIVATE EQUITY TRUST	FANDC	190.0	-19.9	237.17	0.71	+8.7	+95.6	+167.3	+29.8	+101.3	+147.5
90	F&C PRIVATE EQUITY TRUST PLC	FANDC	16.0	+61.4	9.91	3.75	+96.4	+276.4	+490.9	+95.2	+257.8	+384.5
91	F&C UK SELECT TRUST PLC	FANDC	92.0	-5.4	97.21	0.33	-9.7	+47.1	+95.4	-10.8	+35.7	+79.8
92	F&C US SMALLER COMPANIES	FANDC	251.25	-13.3	289.78	0.0	-15.1	+10.9	+48.7	-12.9	+10.0	+51.8
93	FIDELITY ASIAN VALUES PLC	FIDELITY	142.0	-8.3	154.87	0.0	+15.2	+100.7	+224.6	+11.3	+89.9	+203.3
94	FIDELITY EURO VALUES	FIDELITY	1355.0	-5.0	1426.36	1.01	+1.3	+74.2	+198.8	+1.1	+69.9	+176.5
95	FIDELITY JAPAN VALUES	FIDELITY	55.25	-12.5	63.16	0.0	-22.2	-21.6	+45.4	-16.3	-21.8	+46.3
96	FIDELITY SPEC VALUES	FIDELITY	544.0	-8.6	595.35	1.38	-10.2	+41.3	+141.8	-6.3	+55.9	+168.0
97	FINSBURY GROWTH & INCOME TRUST PLC	FROSTROW CAPITAL LLP	250.25	-6.0	266.12	3.44	-24.0	+16.6	+122.3	-18.4	+25.5	+104.4
98	FINSBURY WRLD PHARMA	FROSTROW CAPITAL LLP	462.0	-7.8	501.02	0.65	-8.7	+6.0	+21.0	-6.3	+14.7	+24.4
99	FIRST ISRAEL FUND	CREDITSUISSE	20.23 (USD)	n/a	n/a	n/a	-1.2	+22.5	+64.1	n/a	n/a	n/a
100	FOREIGN & COLONIAL EUROTRUST PLC	FANDC	772.0	-9.6	853.87	0.22	-4.8	+75.3	+139.7	-2.1	+65.6	+113.5
	Performance averages			-10.9		+2.2	-6.7	+51.7	+155.7	-1.8	+54.3	+137.0

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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.