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Closed End Investments Share Prices

Back to Sectors
Value 13,160.58
Change -164.81 (-1.24%)
High 13,325.52
Low 13,091.31
Prev. Close 13,160.58008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 352.50p 352.5 1.50 0.43% 880,202
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 248.00p 248 -6.00 -2.36% 281,841
AAS Aberdeen Asia 354.00p 354 -9.00 -2.48% 261,641
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.30p 27.3 -0.40 -1.46% 1,874,701
AEET Aquila En 27.00p 27 0.00 0% 204,650
AEI Aberdeen Eq.inc 380.00p 380 -2.00 -0.52% 54,874
AERI Aquila Euro. €0.347 0.347 -0.0025 -0.72% 11,700
AERS Aquila Euro. 28.50p 28.5 -0.70 -2.36% 4,665
AGT AVI Global Trust 248.00p 248 -3.00 -1.2% 636,555
AGVI Aberf Geared 81.50p 81.5 -2.75 -3.26% 152,948
AGZI Aberf Geared Z 115.00p 115 0.00 0% 33,909
AIE Ashoka India Equity Investment Trust Plc 276.00p 276 -3.50 -1.25% 262,623
AJOT Avi Japan Oppo. 165.00p 165 0.50 0.3% 266,418
ALF Alternative Liq $0.0235 0.0235 -0.0025 -10.64% 194,000
ALW Alliance Witan 1,258.00p 1258 -8.00 -0.63% 887,784
ANII Ab New India 808.00p 808 -12.00 -1.46% 53,468
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.948p 1.948 0.10 5% 675,321
ARR Aurora Uk Alpha 260.00p 260 2.00 0.78% 104,617
ASL Aberforth Smaller Companies Trust Plc 1,496.00p 1496 16.00 1.08% 422,729
ATR Schroder Asian 552.00p 552 -12.00 -2.13% 221,360
ATT Allianz Technology Trust 492.50p 492.5 -25.50 -4.92% 1,991,119
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 83.40p 83.4 -1.60 -1.88% 212,919
AUSC Abrdn Uk Small 486.00p 486 -1.50 -0.31% 443,673
AWEM Ashoka Whiteoak 149.00p 149 -1.50 -0.99% 109,188
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,300.00p 1300 -5.00 -0.38% 16,410
BBH Bellevue Health 138.00p 138 -0.20 -0.14% 916,858
BEMO Barings Emerg. 735.00p 735 -7.50 -1% 9,360
BERI Blackrock Engy 143.50p 143.5 -3.00 -2.05% 382,857
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 -4.00 -1.31% 130,746
BGEU Baillie Geu 103.00p 103 -1.50 -1.44% 259,173
BGFD Baillie Gifford Japan Trust PLC 868.00p 868 2.00 0.23% 127,784
BGS Baillie Gifford Shin Nippon PLC 125.40p 125.4 1.80 1.46% 309,643
BGUK Baillie Gifford 197.00p 197 -1.00 -0.51% 214,358
BHMG BH Macro GBP 394.50p 394.5 -3.00 -0.75% 1,399,443
BHMU Bh Macro Usd $4.12 4.12 0.00 0% 32,468
BIOG Biotech Gwth 1,185.00p 1185 -25.00 -2.07% 82,739
BIPS Invesco Bd In 173.50p 173.5 -0.50 -0.29% 388,296
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 130.00p 130 -1.80 -1.37% 2,451,448
BOOK Literacy Cap 373.00p 373 -3.00 -0.8% 11,468
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 213.50p 213.5 -0.50 -0.23% 143,388
BRFI Blackrock Frontiers Investment Trust 173.50p 173.5 0.50 0.29% 226,720
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 -8.00 -1.42% 239,040
BRIG Blackrock I&g 214.00p 214 -1.00 -0.47% 7,916
BRLA Blackrock Lat A 388.00p 388 -10.50 -2.65% 31,808
BRSC BlackRock Smaller Companies Trust PLC 1,250.00p 1250 0.00 0% 105,971
BRWM BlackRock World Mining Trust plc 652.00p 652 -28.00 -4.12% 427,716
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 71.00p 71 -3.00 -4.05% 1,063,923
BSRT Baker Steel 73.25p 73.25 0.00 0% 138,232
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 6
BUT Brunner Inv.tst 1,366.00p 1366 -14.00 -1.01% 80,963
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 11,072
CCJI CC Japan Income 217.00p 217 1.00 0.46% 204,240
CGI Canadian Gen. 2,390.00p 2390 -35.00 -1.44% 536
CGL Castelnau Group 88.50p 88.5 0.50 0.57% 414,857
CGT Capital Gearing Trust 4,920.00p 4920 -15.00 -0.3% 22,087
CHI Ct Uk High 107.00p 107 -1.00 -0.93% 158,277
CHIB Ct Uk High B 101.50p 101.5 0.00 0% 38,992
CHRY Chrysalis Inves 108.40p 108.4 -1.60 -1.45% 1,219,283
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 375.50p 375.5 -6.50 -1.7% 238,811
CMPG Ct Global Grwth 287.00p 287 0.00 0% 117,751
CMPI Ct Global Inc 119.50p 119.5 -0.50 -0.42% 420,547
CORD Cordiant Digit. 96.00p 96 0.00 0% 1,129,237
CRS Crystal Amber 132.00p 132 1.50 1.15% 50,853
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 -3.00 -0.63% 142,765
CTUK Ct Uk Cap & Inc 331.00p 331 -0.50 -0.15% 194,420
CTY City Of London Investment 505.00p 505 0.00 0% 562,451
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 65
CVCG Cvc Ig Gbp 117.50p 117.5 0.75 0.64% 367,855
CYN CQS Natural Resources Growth & Income 273.00p 273 -10.00 -3.52% 148,107
DGI9 Digital 9 7.80p 7.8 -0.08 -1.02% 3,297,057
DIG Dunedin Inc. 293.00p 293 0.00 0% 138,434
DIVI Diverse Income Trust 102.00p 102 -1.00 -0.97% 115,823
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 7.50 11.11% 16,674
EDIN Edinburgh Investment Trust PLC 797.00p 797 3.00 0.38% 227,993
EGL Ecofin Global 233.00p 233 -1.00 -0.43% 138,291
ENRG Vh Global Ener. 61.80p 61.8 3.80 6.55% 1,105,051
EOT Euro Opps Tr. 865.00p 865 -10.00 -1.14% 47,143
ESCT The European Smaller Companies Trust 202.50p 202.5 -4.00 -1.94% 2,585,496
ESO Epe Special Opp 148.00p 148 0.00 0% 13,343
EWI Edinburgh Worldwide Investment Trust 196.60p 196.6 -3.90 -1.95% 421,923
FA17 Fair Oaks Inc R $0.525 0.525 -0.005 -0.94% 1,396
FAS Fidelity Asian Values 588.00p 588 -16.00 -2.65% 68,556
FCIT F&C Investment Trust 1,202.00p 1202 -20.00 -1.64% 838,325
FCSS Fidelity China Special Situations PLC 307.00p 307 -4.00 -1.29% 1,134,908
FEML Fidelity E.m.ld 948.00p 948 -30.00 -3.07% 184,312
FEV Fidelity European Values 412.00p 412 -4.00 -0.96% 816,423
FGEN Foresight Envr 65.90p 65.9 0.30 0.46% 2,755,294
FGT Finsbury Growth 804.00p 804 9.00 1.13% 1,232,903
FJV Fidelity Japan Trust 235.00p 235 0.00 0% 0
FSFL Foresight Solar Fund 65.90p 65.9 0.30 0.46% 3,841,719
FSV Fidelity 391.00p 391 -2.00 -0.51% 383,696
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 84.00p 84 0.00 0% 15
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.00p 69 -1.00 -1.43% 162,952
GCP GCP Infrastructure Investments 70.10p 70.1 -0.20 -0.28% 759,048
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 324.00p 324 -9.00 -2.7% 35,810
GPM Golden Pros 81.00p 81 -2.10 -2.53% 477,268
GRID Gresham House 76.00p 76 0.00 0% 1,126,603
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 164.00p 164 -1.00 -0.61% 460,447
GSF Gore Street En. 61.70p 61.7 0.50 0.82% 513,035
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 231.00p 231 -5.00 -2.12% 775,646
HGEN HydrogenOne 14.85p 14.85 -0.625 -4.13% 1,259,361
HGT HgCapital Trust plc 472.50p 472.5 8.00 1.72% 676,615
HHI Henderson High Income Trust 181.00p 181 0.50 0.28% 202,117
HHV Hargreave 33.60p 33.6 0.00 0% 12,268
HICL HICL Infrastructure 112.00p 112 2.20 2% 13,356,236
HRI Herald Investment Trust 2,305.00p 2305 -60.00 -2.54% 50,653
HSL Henderson Smaller Companies Trust 820.00p 820 -2.00 -0.24% 135,386
HVPD Harbourvest $ $38.80 38.8 0.525 1.37% 617
HVPE HarbourVest Private Equity 2,995.00p 2995 35.00 1.18% 392,760
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 418.00p 418 -10.00 -2.34% 248,871
IBT Int.biotech. 884.00p 884 -24.00 -2.64% 136,276
ICGT ICG Enterprise Trust 1,498.00p 1498 10.00 0.67% 13,903
IEM Impax Asset Management 386.00p 386 -3.50 -0.9% 373,072
IGC India Cap 176.50p 176.5 0.50 0.28% 377,326
IGET Invesco Gl Eq 349.00p 349 -8.00 -2.24% 164,440
INOV Schroders Capital Global Innovation Trust 13.90p 13.9 -0.275 -1.94% 2,743,646
INPP International Public Partnerships 117.60p 117.6 0.40 0.34% 4,485,471
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 429.00p 429 -14.50 -3.27% 115,959
JAM JPMorgan American 1,098.00p 1098 -24.00 -2.14% 794,087
JARA Jpmorgan Global 77.00p 77 -0.20 -0.26% 4,107
JCGI Jp Morg.chin 274.00p 274 -7.50 -2.66% 107,973
JCH Jpmorgan Clav 820.00p 820 0.00 0% 52,685
JEDT JPMorgan European Discovery Trust 560.00p 560 -7.00 -1.23% 158,811
JEGI Jpmorgan Euro. 132.50p 132.5 -1.50 -1.12% 598,929
JEMA Jpmorgan Emea 230.00p 230 26.00 12.21% 77,776
JEMI Jpmorgan Glob 163.50p 163.5 -3.00 -1.8% 306,238
JFJ JPMorgan Japanese 711.00p 711 -1.00 -0.14% 377,709
JGGI JPMorgan Global Growth & Income 558.00p 558 -6.00 -1.06% 1,373,257
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 305.00p 305 -2.50 -0.81% 305,083
JUSC Jpmorg.us 376.00p 376 0.00 0% 85,546
JZCP Jz Capital 189.00p 189 0.00 0% 6,200
LBOW Icg-longbow 14.40p 14.4 0.00 0% 0
LMS Lms Capital 16.80p 16.8 0.05 0.31% 2,883
LSAA Life Settlemen $1.50 1.5 0.00 0% 0
LTI Lindsell Train £6.94 6.94 0.09 1.31% 53,121
LWDB Law Debenture 1,002.00p 1002 -6.00 -0.6% 146,408
LWI Lowland Inv. 150.00p 150 -2.00 -1.32% 457,512
MAJE Majedie Inv. 256.00p 256 5.00 2.02% 212,503
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.20p 94.2 0.10 0.11% 370,677
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 368.00p 368 -3.50 -0.94% 46,826
MMIT Mobius Investm. 136.00p 136 -3.00 -2.16% 63,703
MNKS Monks Inv 1,406.00p 1406 -26.00 -1.82% 657,640
MNL Manchester&lon. 786.00p 786 -44.00 -5.3% 31,847
MNTN The Schiehalli. $1.1275 1.1275 -0.015 -1.32% 562,425
MPO Macau Property 13.30p 13.3 -0.05 -0.37% 2,062
MRC Mercantile Investment Trust PLC 242.50p 242.5 0.50 0.21% 3,166,318
MRCH Merchants Trust 561.00p 561 -2.00 -0.36% 197,843
MTE Montanaro 163.00p 163 -2.00 -1.21% 220,732
MTU Montanaro Uk 98.80p 98.8 0.00 0% 272,273
MUT Murray Income Trust 873.00p 873 -6.00 -0.68% 1,657,402
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 13,580
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 768.00p 768 -4.00 -0.52% 62,063
MYI Murray International 311.50p 311.5 -2.50 -0.8% 740,604
NAIT North American 354.00p 354 -5.00 -1.39% 133,038
NAS North Atl.smlr 364.00p 364 -10.00 -2.67% 143,223
NAVF Nippon Active Value 203.00p 203 1.00 0.49% 108,930
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 37.00p 37 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 932
NBPE Nb Priv. Eqty 1,564.00p 1564 12.00 0.77% 47,887
NBPU Nb Priv. Eqty.$ $20.80 20.8 0.00 0% 2,500
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 676,444
NESF NextEnergy Solar 51.90p 51.9 -0.20 -0.38% 4,864,549
NSI New Star Inv 120.50p 120.5 -2.00 -1.63% 32,025
NTN Northern 3 Vct 85.00p 85 1.00 1.19% 2,090
NTV Northern 2 Vct 55.00p 55 0.50 0.92% 255
NVT Northern Venture Trust 58.00p 58 1.00 1.75% 24,215
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 0.00 0% 965
OIT Odyssean Inves. 164.00p 164 -3.00 -1.81% 122,796
ONWD Onward Opps 133.50p 133.5 -0.50 -0.37% 8,000
OOA Octopus Aim 46.00p 46 0.00 0% 0
ORIT Octopus Energy 57.70p 57.7 -0.50 -0.86% 605,340
OSEC Octopus Aim 2 34.60p 34.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.10p 25.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 362.00p 362 -10.00 -2.69% 234,839
PCFT Polar Cap Gbl 211.50p 211.5 -2.50 -1.17% 145,296
PCGH Polar Cap Glbl 416.00p 416 2.00 0.48% 2,080,092
PCT Polar Capital Technology Trust 433.00p 433 -24.00 -5.25% 11,920,882
PEMB Pembroke Vct 94.00p 94 0.00 0% 173
PEY Partners Grp E €10.00 10 0.02 0.2% 38,197
PEYS Partners Grp 868.00p 868 -19.00 -2.15% 1,945
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 726.00p 726 -26.00 -3.46% 122,169
PIN Pantheon International 362.00p 362 1.50 0.42% 586,830
PINT Pantheon Infrastructure 104.00p 104 0.00 0% 448,351
PMGR Premier Miton 114.50p 114.5 -0.50 -0.43% 0
PNL Personal Assets Trust 538.00p 538 2.00 0.37% 377,098
PPET Patria Private 608.00p 608 5.00 0.83% 17,388
PSH Pershing Square Holdings 4,688.00p 4688 -122.00 -2.54% 217,217
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 30,000
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.72 0.72 0.00 0% 150,000
RCP RIT Capital Partners 2,145.00p 2145 -5.00 -0.23% 145,139
RICA Ruffer Investment Company 294.00p 294 -1.00 -0.34% 773,989
RIII Rights &iss. 2,017.50p 2017.5 7.50 0.37% 1,244
RKW Rockwood Strat. 279.00p 279 1.00 0.36% 78,383
RMII Rm Infra Inc 62.75p 62.75 -0.75 -1.18% 8,938
RMMC River Uk Micro 207.00p 207 0.00 0% 89,798
RNEP Ecofin U.s. 17.50p 17.5 0.00 0% 2,145
RSE Riverstone Energy 725.00p 725 7.50 1.06% 20,549
SAIN Scot.amer.inv. 498.00p 498 -1.00 -0.2% 234,643
SBO Schroder Brit 75.00p 75 0.00 0% 37,338
SBSI Schroder Bsc S. 70.00p 70 -1.25 -1.75% 3,050
SCF Schroder Income Growth Fund 331.00p 331 0.50 0.15% 13,786
SCP Schroder UK Mid & Small Cap Fund 666.00p 666 -4.00 -0.6% 52,921
SDP Schroder AsiaPacific Fund 646.00p 646 -14.00 -2.12% 172,398
SDV Chelvertn Uk 128.00p 128 0.00 0% 26,380
SEC Strategic Eqty 382.50p 382.5 -0.50 -0.13% 193,673
SEED Seed 3.30p 3.3 0.00 0% 80,290
SEIT Sdcl Ef. Inc Tr 59.30p 59.3 -0.80 -1.33% 4,581,167
SEQI Sequoia Economic Infrastructure Fund 79.40p 79.4 0.30 0.38% 2,505,997
SHPP Tufton Assets 85.00p 85 -0.60 -0.71% 21,283
SHRS Shires Inc. 283.00p 283 0.00 0% 18,630
SJG Schroder Japan 298.00p 298 -1.00 -0.33% 287,836
SMIF Twentyfour Sel 86.40p 86.4 0.40 0.47% 1,156,721
SMT Scottish Mortgage 1,028.50p 1028.5 -33.00 -3.11% 2,886,631
SOI Schroders 322.00p 322 -6.50 -1.98% 638,278
SSIT Seraphim Sp 78.00p 78 -1.00 -1.27% 1,000,886
SSON Smithson Invest 1,560.00p 1560 -6.00 -0.38% 600,389
SST Scottish Oriental Smaller Companies Trust 280.00p 280 -1.00 -0.36% 253,807
STS Sts Global Inc 237.00p 237 1.00 0.42% 141,158
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 87.00p 87 0.00 0% 18,068
SYNC Syncona 95.00p 95 -3.40 -3.46% 298,062
TEM Templeton Emerging Markets 225.50p 225.5 -6.50 -2.8% 2,778,451
TFG Tetragon Fin $18.80 18.8 -0.10 -0.53% 22,734
TFIF Twentyfour Inc 112.80p 112.8 -0.20 -0.18% 1,608,993
THRG Throgmorton Trust 582.00p 582 -7.00 -1.19% 204,665
TIR Tiger Resource 0.70p 0.7 0.00 0% 86,908
TMIP Taylor Maritim 64.00p 64 -0.80 -1.22% 25,740
TMPL Temple Bar Investment Trust 355.00p 355 -1.50 -0.42% 507,113
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 38,142
TRIG Renewables Infrastructure Group 75.80p 75.8 1.90 2.57% 8,652,711
TRY TR Property Investment Trust 317.50p 317.5 -1.50 -0.47% 535,014
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 262.00p 262 -2.00 -0.76% 324,365
UKW Greencoat UK Wind 101.00p 101 0.50 0.5% 3,172,790
USA Baillie Gifford US Growth Trust 265.50p 265.5 -6.50 -2.39% 326,235
USF Us Solar Fund $0.357 0.357 0.00 0% 0
USFP Us Solar Fund 27.40p 27.4 0.00 0% 868,934
UTL Util 170.50p 170.5 -3.50 -2.01% 190,006
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 45,087
VEIL Vietnam Enterprise Investments 761.00p 761 -4.00 -0.52% 272,232
VIP Vipera 188.25p 188.25 -1.25 -0.66% 14,853
VNH Vietnam Holdings 395.00p 395 -4.00 -1% 14,771
VOF VinaCapital Vietnam Opportunity Fund 464.00p 464 -6.50 -1.38% 909,169
VTAS Volta Fin 595.00p 595 0.00 0% 893
WINV Worsley Inv Ltd 27.30p 27.3 -1.30 -4.55% 23
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 0
WWH Worldwide Healthcare Trust 382.00p 382 -2.00 -0.52% 1,241,453
FTSE 100 Latest
Value9,539.71
Change12.06