Investment trust quickrank


Investment trust quickrank

Fund NameMorningstar
Analyst
Rating™
Last
Close
Price
Last Close
Cum Fair
Nav
Last Close
Cum Fair
Discount
%
Morningstar
Rating™
YTD
Price
Return
%
 3i Group PlcGBX1,282.501,321.00-2.91-11.49
 3i Infrastructure PlcGBX355.00303.3017.05Not Rated0.14
 Aberdeen Diversified Income & Growth OrdGBX100.85120.92-16.60-
 Aberdeen New Dawn3GBX276.00314.24-12.17-12.93
 Aberdeen New India Investment Trust PlcGBX528.00656.35-19.56-14.84
 Aberdeen Standard Asia Focus 2025 CULSGBX101.7597.252.06Not Rated-6.00
 Aberforth Smaller Companies Trust PlcGBX1,294.001,524.67-15.13-10.11
 Aberforth Split Level Income Trust PlcGBX70.0081.86-14.49-11.59
 Aberforth Split Level Income ZDP 2024GBX116.00118.16-1.820.00
 abrdn Asia Focus plcGBX259.50296.39-12.45-10.61
 abrdn Asian Income Fund LimitedGBX215.50248.61-13.32-4.65
 abrdn China Investment Company LimitedGBX540.00604.73-10.70-24.79
 abrdn Equity Income Trust plc2GBX368.00381.97-3.666.43
 abrdn European Logistics Income PLCGBX105.60112.06-5.77Not Rated-8.64
 abrdn Japan Investment Trust PLC3GBX580.00663.23-12.55-
 abrdn Latin American Income Fund LtdGBX54.2565.46-17.1314.55
 abrdn Private Equity Opportunities Trust plcGBX484.00705.39-31.39-15.39
 abrdn Smaller Companies Income Trust PLCGBX278.50338.21-17.66-24.68
 abrdn UK Smaller Companies Growth Trust plc5GBX520.00598.15-13.06-31.52
 Adams PlcGBX7.005.8719.25-
Total Results: 456
1-20 of 456First | Previous | Next | Last
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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