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Investments

Investment Trusts / Prices & Performance
Daily prices, performance, discounts and NAV calculations for investment trusts. Columns on the right show performance over a standard period, or choose different periods using the customise this table option. Trustnet Help
See our other sections for detailed information on split capital funds and warrants.
    
607 funds
         
Perf
NAV
 
Rank ChartFund Group Price Disc NAV NDY 1y 3y 5y 1y 3y 5y  
1[+]chart3i Group Plc Ord3i Group plc282.50-74.51,105.506.11-70.3-66.7-50.010.373.3125.8add to basket
2[+]chart3i Infrastructure3i Group plc90.00-16.2107.372.47-14.1n/an/a11.2n/an/aadd to basket
3[+]chart3i Quoted Private EquityIndependently Managed56.50-37.390.170.00n/an/an/a-8.7n/an/aadd to basket
4[+]chartAberdeen All Asia IT PLCAberdeen Asset Managers172.50-17.6209.330.00-29.5-28.922.8-24.2-17.428.8add to basket
5[+]chartAberdeen Asian Income OrdAberdeen Asset Managers105.00-0.8105.864.66-0.59.8n/a-10.213.5n/aadd to basket
6[+]chartAberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers253.25-11.6286.491.65-18.1-9.152.7-23.17.166.8add to basket
7[+]chartAberdeen Development Capital PLC Ord 10pAberdeen Asset Managers8.50-52.217.8017.65-63.8-74.5-76.0-9.3-45.1-46.4add to basket
8[+]chartAberdeen Growth Opportunities VCT 2 10p OrdAberdeen VCTs50.00-42.586.905.00-37.5-44.6n/a-13.7-1.4n/aadd to basket
9[+]chartAberdeen Growth Opportunities VCT Ord 10pAberdeen VCTs40.00-50.781.114.38-44.6-48.2-27.5-17.0-7.31.0add to basket
10[+]chartAberdeen Growth VCT Ord 10pAberdeen VCTs27.00-52.156.345.56-47.6-46.3-40.3-18.1-15.6-5.9add to basket
11[+]chartAberdeen Income&Growth VCT Ord 10pAberdeen VCTs27.00-58.364.7012.22-45.4-44.1-36.3-7.210.714.2add to basket
12[+]chartAberdeen New Dawn Investment Trust PLC Ord 25pAberdeen Asset Managers421.00-9.3464.181.47-24.5-12.853.6-30.6-0.958.0add to basket
13[+]chartAberdeen New Thai IT PLC Ord 25pAberdeen Asset Managers132.50-11.7150.072.21-19.9-5.614.6-20.61.516.8add to basket
14[+]chartAberforth Smaller Companies Trust plc OrdAberforth Partners364.00-15.7431.804.52-34.6-40.90.5-38.8-34.28.0add to basket
15[+]chartAbsolute Return TrustFauchier Partners95.25-18.9117.480.00-31.1-12.4n/a-12.312.3n/aadd to basket
16[+]chartAcencia Debt Strategy LtdSaltus Partners LLP45.00-44.480.888.81n/an/an/a-22.4-12.9n/aadd to basket
17[+]chartAcorn Income OrdCollins Stewart Fund Mgmt Ltd77.00-19.495.4710.65-49.2-45.8-4.0-40.7-37.0-2.2add to basket
18[+]chartACP CapitalACP Capital11.0031.82n/an/an/an/an/an/aadd to basket
19[+]chartACP Mezzanine OrdIndependently Managed0.27
(EUR)		33.02-66.8n/an/an/an/an/aadd to basket
20[+]chartActive Capital Trust plcBluehone Investors LLP25.75-37.541.170.00-76.8-77.7-71.5-71.3-69.8-64.7add to basket
21[+]chartAcuity VCTElectra Partners35.00-24.846.560.00-57.1-59.4-50.8-36.7-53.2-52.9add to basket
22[+]chartAcuity VCT 2Electra Partners60.00-22.977.803.33-40.9-28.4n/a-17.6-16.0n/aadd to basket
23[+]chartAcuity VCT 3Electra Partners75.00-7.881.342.67-24.8-22.2n/a-15.4-13.4n/aadd to basket
24[+]chartAcuity VCT C ShsElectra Partners65.00-9.571.850.00-10.0n/an/a-18.8n/an/aadd to basket
25[+]chartAdvance AIM Value Realisation LtdAdvance AIM Value Real Co Ltd30.000.00n/an/an/an/an/an/aadd to basket
26[+]chartAdvance Developing Markets plcProgressive Asset Mgmt Ltd281.00-7.7304.510.00-38.3-3.578.5-42.8-8.166.6add to basket
27[+]chartAdvance Frontier MarketsAbsolute Frontier Mkt Fund Ltd0.46
(USD)		0.00-55.8n/an/an/an/an/aadd to basket
28[+]chartAdvance UK Trust plcProgressive Asset Mgmt Ltd107.50-10.3119.902.23-45.7-41.2-5.5-42.9-38.2-3.5add to basket
29[+]chartAdvent Capital (Holdings) PLCIndependently Managed170.0073.53-30.2-44.8n/an/an/an/aadd to basket
30[+]chartAfrica OppurtunityIndependently Managed0.28
(USD)		12.33-74.5n/an/an/an/an/aadd to basket
31[+]chartAIDAAida Fund Limited123.000.00n/an/an/an/an/an/aadd to basket
32[+]chartAIM Distribution Trust VCT plcDowning Protected Managers29.00-20.936.666.67-43.0-46.8-29.3-36.2-41.7-38.9add to basket
33[+]chartAIM Realisation OrdIndependently Managed1.13-98.896.000.00-98.7n/an/an/an/an/aadd to basket
34[+]chartAISI Reality Public LtdAisi Capital6.500.00n/an/an/an/an/an/aadd to basket
35[+]chartAlbany Capital PLCIndependently Managed21.500.00-60.0-50.9-23.6n/an/an/aadd to basket
36[+]chartAlbany Investment Trust PlcRathbone Investment Mgmt Ltd221.00-18.4270.964.46-27.0-14.831.6-25.1-9.729.6add to basket
37[+]chartAlliance Trust PLCAlliance Trust283.50-16.6339.822.86-18.5-12.918.4-19.5-8.127.6add to basket
38[+]chartAllianz Dresdner 2nd Endow Ply 2009Allianz Global Investors/RCM132.00-15.3155.770.00-3.317.340.4-0.819.128.8add to basket
39[+]chartAllianz Dresdner Endow Ply Trust 2010Allianz Global Investors/RCM95.50-24.3126.100.00-14.96.727.8-3.216.524.9add to basket
40[+]chartAlpha PyreneesAlpha Real Capital38.75-58.292.7813.51-49.6-58.4n/a5.119.3n/aadd to basket
41[+]chartAlpha Tiger Property Trust LtdAlpha Tiger Property Trust Ltd25.25-73.695.800.00n/an/an/an/an/an/aadd to basket
42[+]chartAlternative Investment Strategies Ltd Stg HgdInternational Asset Mgmt Ltd88.00-26.7120.090.00-40.2-31.9-8.0-15.9-1.9n/aadd to basket
43[+]chartAmbrian Capital plcAmbrian Asset Management Ltd13.7512.73-72.2-73.4-56.8n/an/an/aadd to basket
44[+]chartAnglo & Overseas plcEdinburgh Partners89.75-5.795.163.16-13.9-12.5n/a-18.8-9.5n/aadd to basket
45[+]chartArc Capital PlcIndependently Managed0.50
(USD)		0.00-99.4n/an/an/an/an/aadd to basket
46[+]chartArc Growth VCT plcArc Fund Management Limited IT35.00-62.693.451.14-58.6-64.8n/a-25.9-0.9n/aadd to basket
47[+]chartArgo Real Estate OpportunitiesIndependently Managed0.18
(EUR)		0.00-2.9n/an/an/an/an/aadd to basket
48[+]chartArtemis AIM VCTArtemis Investment Mgmt Ltd44.25-8.448.289.04-36.2-35.9-34.7-35.3-41.6-37.1add to basket
49[+]chartArtemis AIM VCT 2 plcArtemis Investment Mgmt Ltd55.25-11.462.330.00-32.6-40.0n/a-29.2-34.9n/aadd to basket
50[+]chartArtemis Alpha plcArtemis Investment Mgmt Ltd145.75-13.4168.281.68-30.3-26.726.5-25.2-11.360.9add to basket
51[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities Ltd6.97
(GBP)		0.00n/an/an/an/an/an/aadd to basket
52[+]chartAsset Management Investment CompaniesAsset Management60.50-22.678.1310.08-44.362.581.8-13.966.4114.1add to basket
53[+]chartAssura GroupIndependently Managed44.00-41.675.2810.61-74.0-72.8-52.2-33.27.7-0.2add to basket
54[+]chartAtlantis Japan GrowthAtlantis Fund Mgmt (Gsy) Ltd9.20
(USD)		0.00-42.1-70.9-27.4n/an/an/aadd to basket
55[+]chartAtlas Estates LtdAtlas Estates Limited30.0043.45n/an/an/an/an/an/aadd to basket
56[+]chartAurora Investment Trust plcMars Asset Management91.00-28.5127.353.55-50.6-54.6-39.4-39.9-42.7-23.0add to basket
57[+]chartAurora RussiaAurora Russia Limited17.25-82.095.900.00n/an/an/an/an/an/aadd to basket
58[+]chartAvanti Capital PLCIndependently Managed52.000.00n/an/an/an/an/an/aadd to basket
59[+]chartAvarae Global Coins PLCAvarae5.130.00n/an/an/an/an/an/aadd to basket
60[+]chartAXA Property Trust LtdAXA Real Estate Invest Mgrs17.75-84.2112.4123.19-74.9-81.6n/a7.728.7n/aadd to basket
61[+]