| | | | | | | |
 | SCOTTISH MORTGAGE INVESTMENT TRUST PLC | 3.88% | 1.36% | -32.02% | -33.64% | 69.79% | 15 199 |
| F&C INVESTMENT TRUST PLC | 0.78% | 1.92% | -2.48% | 2.61% | 27.00% | 5 624 |
| RIT CAPITAL PARTNERS PLC | 2.43% | 1.00% | -8.18% | -5.43% | 21.10% | 4 639 |
| ALLIANCE TRUST PLC | 1.22% | 2.16% | -3.68% | -2.17% | 23.02% | 3 532 |
| POLAR CAPITAL TECHNOLOGY TRUST PLC | 2.63% | -0.69% | -21.37% | -13.44% | 51.06% | 3 300 |
| SMITHSON INVESTMENT TRUST PLC | 2.65% | 0.70% | -29.16% | -23.88% | 14.48% | 2 977 |
| THE MONKS INVESTMENT TRUST PLC | 1.53% | 2.61% | -22.85% | -26.08% | 13.37% | 2 823 |
| WORLDWIDE HEALTHCARE TRUST PLC | -0.44% | -0.44% | -5.69% | -8.11% | 22.52% | 2 683 |
| CALEDONIA INVESTMENTS PLC | 0.53% | 4.37% | -6.14% | 15.58% | 26.07% | 2 490 |
| THE CITY OF LONDON INVESTMENT TRUST PLC | 0.49% | -0.48% | 4.70% | 3.25% | 2.23% | 2 297 |
| FINSBURY GROWTH & INCOME TRUST PLC | 0.46% | 1.05% | -5.56% | -5.36% | -7.18% | 2 287 |
| PERSONAL ASSETS TRUST PLC | 0.49% | 0.81% | -1.20% | 1.85% | 15.48% | 2 284 |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | -0.54% | -0.27% | -17.12% | -21.33% | -6.12% | 2 104 |
| HGCAPITAL TRUST PLC | 4.99% | 6.87% | -7.49% | -0.51% | 85.24% | 2 052 |
| WITAN INVESTMENT TRUST PLC | 1.54% | 1.99% | -8.33% | -6.85% | 7.19% | 1 929 |
| | | | | | | |
| | Media | 1.51% | 1.53% | -11.11% | -8.23% | 24.35% | |
| | Media ponderata per Capi. | 2.05% | 1.44% | -15.58% | -13.54% | 34.98% | |
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