| | | | | | | |
 | SCOTTISH MORTGAGE INVESTMENT TRUST PLC | -0.02% | 6.65% | 11.40% | -27.16% | 34.65% | 13 979 |
| F&C INVESTMENT TRUST PLC | 0.92% | 3.69% | 9.73% | 12.73% | 31.91% | 6 254 |
| GREENCOAT UK WIND PLC | 0.49% | -0.12% | 7.24% | 13.67% | 14.47% | 4 614 |
| RIT CAPITAL PARTNERS PLC | 0.25% | 0.99% | -3.76% | -22.39% | 0.74% | 3 887 |
| ALLIANCE TRUST PLC | 0.38% | 3.79% | 10.13% | 4.40% | 25.18% | 3 729 |
| SMITHSON INVESTMENT TRUST PLC | -0.54% | 6.68% | 12.92% | -13.73% | 13.09% | 3 198 |
| POLAR CAPITAL TECHNOLOGY TRUST PLC | 0.49% | 7.98% | 18.33% | -13.49% | 25.46% | 3 190 |
| THE MONKS INVESTMENT TRUST PLC | 0.00% | 4.73% | 12.37% | -10.37% | 10.16% | 3 052 |
| THE CITY OF LONDON INVESTMENT TRUST PLC | 0.12% | 1.19% | 3.90% | 4.28% | 0.59% | 2 504 |
| WORLDWIDE HEALTHCARE TRUST PLC | 0.94% | 1.28% | -0.62% | 2.72% | 3.55% | 2 495 |
| CALEDONIA INVESTMENTS PLC | 0.54% | 3.66% | 2.49% | 0.95% | 20.52% | 2 448 |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | 0.37% | 1.61% | 11.97% | -5.40% | 2.11% | 2 338 |
| PERSONAL ASSETS TRUST PLC | 0.10% | 1.15% | 1.78% | -1.52% | 12.76% | 2 329 |
| FINSBURY GROWTH & INCOME TRUST PLC | 0.78% | 3.36% | 6.76% | 2.04% | 1.01% | 2 311 |
| THE MERCANTILE INVESTMENT TRUST PLC | -0.23% | 5.71% | 15.36% | -11.40% | -15.46% | 2 153 |
| | | | | | | |
| | Media | 0.31% | 3.49% | 8.00% | -4.31% | 12.05% | |
| | Media ponderata per Capi. | 0.28% | 4.04% | 8.71% | -7.57% | 18.23% | |
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