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Closed End Investments Share Prices

Back to Sectors
Value 13,153.81
Change 143.96 (1.11%)
High 13,156.52
Low 12,995.51
Prev. Close 13,153.80957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 351.50p 351.5 5.50 1.59% 434,336
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 240.00p 240 2.00 0.84% 297,211
AAS Abrdn Asiafocus 348.00p 348 0.00 0% 125,446
AATG Albion. Tch Vct 68.50p 68.5 0.00 0% 1,910
ADIG Abrdn Di&g 48.30p 48.3 0.40 0.83% 964,752
AEET Aquila En 32.60p 32.6 0.00 0% 10,572
AEI Aberdeen Eq.inc 377.00p 377 4.50 1.2% 154,103
AERI Aquila Euro. €0.52 0.52 -0.005 -0.95% 40,000
AERS Aquila Euro. 44.60p 44.6 -1.00 -2.19% 15,713
AGT AVI Global Trust 265.00p 265 6.00 2.32% 503,732
AGVI Aberf Geared 82.75p 82.75 2.25 2.8% 40,798
AGZI Aberf Geared Z 112.50p 112.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 272.00p 272 -2.00 -0.73% 253,146
AJOT Avi Japan Oppo. 179.50p 179.5 1.50 0.84% 115,062
ALF Alternative Liq $0.0975 0.0975 0.00 0% 160,100
ALW Alliance Witan 1,278.00p 1278 10.00 0.79% 329,836
ANII Ab New India 798.00p 798 -6.00 -0.75% 17,883
AOF Africa Opp. $0.68 0.68 0.00 0% 0
APAX Apax Global Alpha 163.80p 163.8 0.20 0.12% 4,085,622
API Abrdn Property 5.40p 5.4 -0.10 -1.82% 254,235
ARR Aurora Uk Alpha 256.00p 256 3.00 1.19% 203,824
ASL Aberforth Smaller Companies Trust Plc 1,550.00p 1550 28.00 1.84% 70,042
ATR Schroder Asian 498.00p 498 3.00 0.61% 122,957
ATT Allianz Technology Trust 452.00p 452 3.00 0.67% 1,279,227
ATY Athelney Tst. 180.00p 180 0.00 0% 0
AUGM Augmentum Fint. 87.40p 87.4 -0.90 -1.01% 290,175
AUSC Abrdn Uk Small 530.00p 530 8.00 1.53% 254,614
AWEM Ashoka Whiteoak 136.50p 136.5 0.50 0.37% 29,500
BA47 City Lon.pfd 285.50p 285.5 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 16.00p 16 0.00 0% 0
BASC Brown Advisory 1,315.00p 1315 30.00 2.33% 19,347
BBH Bellevue Health 116.20p 116.2 2.20 1.93% 2,773,627
BEMO Barings Emerg. 780.00p 780 0.00 0% 6,192
BERI Blackrock Engy 124.50p 124.5 2.00 1.63% 376,288
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 280.00p 280 0.00 0% 40,959
BGEU Baillie Geu 101.00p 101 1.00 1% 478,540
BGFD Baillie Gifford Japan Trust PLC 910.00p 910 17.00 1.9% 176,315
BGS Baillie Gifford Shin Nippon PLC 134.80p 134.8 1.00 0.75% 329,196
BGUK Baillie Gifford 204.00p 204 1.00 0.49% 432,636
BHMG BH Macro GBP 401.00p 401 0.00 0% 539,533
BHMU Bh Macro Usd $4.06 4.06 -0.01 -0.24% 5,000
BIOG Biotech Gwth 890.00p 890 16.00 1.83% 117,570
BIPS Invesco Bd In 173.00p 173 0.00 0% 671,789
BMD Baronsmead 2vt 51.00p 51 0.00 0% 674
BNKR Bankers Investment Trust 124.00p 124 0.80 0.65% 1,367,457
BOOK Literacy Cap 390.00p 390 2.00 0.52% 54,746
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 203.50p 203.5 0.50 0.25% 80,923
BRFI Blackrock Frontiers Investment Trust 171.00p 171 0.00 0% 267,203
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 8.00 1.4% 58,502
BRIG Blackrock I&g 213.00p 213 4.00 1.91% 5,021
BRLA Blackrock Lat A 358.50p 358.5 3.50 0.99% 6,813
BRSC BlackRock Smaller Companies Trust PLC 1,332.00p 1332 20.00 1.52% 136,215
BRWM BlackRock World Mining Trust plc 567.00p 567 7.00 1.25% 319,937
BSC Br.small Co.2 52.00p 52 0.00 0% 110
BSIF Bluefield Solar 92.80p 92.8 -0.20 -0.22% 905,655
BSRT Baker Steel 66.25p 66.25 0.00 0% 13,659
BSV Br.smaller Cos. 75.00p 75 0.00 0% 0
BUT Brunner Inv.tst 1,456.00p 1456 6.00 0.41% 53,864
BVT Baronsmead Vt 48.20p 48.2 -1.80 -3.73% 16,829
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 205.00p 205 -3.00 -1.44% 33,080
CGI Canadian Gen. 2,185.00p 2185 -10.00 -0.46% 5,855
CGL Castelnau Group 79.00p 79 -0.50 -0.63% 851,829
CGT Capital Gearing Trust 4,870.00p 4870 30.00 0.62% 23,750
CHI Ct Uk High 106.00p 106 -1.00 -0.94% 11,350
CHIB Ct Uk High B 96.25p 96.25 0.00 0% 30,095
CHRY Chrysalis Inves 121.80p 121.8 2.20 1.84% 935,997
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 380.00p 380 0.00 0% 162,940
CMPG Ct Global Grwth 274.00p 274 0.00 0% 49,336
CMPI Ct Global Inc 119.50p 119.5 0.00 0% 25,936
CORD Cordiant Digit. 99.40p 99.4 0.20 0.2% 1,107,449
CRS Crystal Amber 155.00p 155 0.00 0% 13,801
CRWN Albion Crown 29.10p 29.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 -2.50 -0.52% 49,726
CTUK Ct Uk Cap & Inc 344.00p 344 2.50 0.73% 86,540
CTY City Of London Investment 510.00p 510 2.00 0.39% 1,008,102
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 -0.005 -0.46% 9,739
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 507,191
CYN CQS Natural Resources Growth & Income 228.00p 228 4.50 2.04% 120,645
DGI9 Digital 9 9.33p 9.33 0.075 0.81% 2,850,026
DIG Dunedin Inc. 300.00p 300 0.00 0% 267,387
DIVI Diverse Income Trust 102.50p 102.5 0.25 0.24% 152,787
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 102.25p 102.25 0.00 0% 65,995
DSM Downing Strate. 4.05p 4.05 0.00 0% 0
DVNO Develop North 77.00p 77 0.00 0% 1,612
EAT European Assets Trust 96.20p 96.2 1.00 1.05% 486,657
EDIN Edinburgh Investment Trust PLC 816.00p 816 4.00 0.49% 234,188
EGL Ecofin Global 220.00p 220 2.00 0.92% 117,027
ENRG Vh Global Ener. 69.80p 69.8 -0.60 -0.85% 589,431
EOT Euro Opps Tr. 951.00p 951 8.00 0.85% 46,805
ESCT The European Smaller Companies Trust 218.00p 218 2.00 0.93% 2,224,842
ESO Epe Special Opp 145.00p 145 0.00 0% 3
EWI Edinburgh Worldwide Investment Trust 192.60p 192.6 4.20 2.23% 242,796
FA17 Fair Oaks Inc R $0.545 0.545 0.00 0% 0
FAS Fidelity Asian Values 572.00p 572 4.00 0.7% 96,598
FCIT F&C Investment Trust 1,171.00p 1171 9.00 0.77% 213,889
FCSS Fidelity China Special Situations PLC 301.00p 301 5.00 1.69% 709,433
FEML Fidelity E.m.ld 858.00p 858 12.00 1.42% 24,063
FEV Fidelity European Values 410.50p 410.5 4.00 0.98% 561,719
FGEN Foresight Envr 80.00p 80 0.20 0.25% 2,399,159
FGT Finsbury Growth 910.00p 910 3.00 0.33% 676,847
FJV Fidelity Japan Trust 212.00p 212 0.50 0.24% 66,290
FSFL Foresight Solar Fund 82.30p 82.3 -0.50 -0.6% 943,781
FSV Fidelity 388.50p 388.5 4.50 1.17% 544,262
FTF Foresight Ent 44.20p 44.2 0.00 0% 774
FTV Foresight Technology 65.00p 65 0.00 0% 0
FVEN Foresight Vent 88.50p 88.5 0.00 0% 7,774
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 63.40p 63.4 0.30 0.47% 345,036
GCP GCP Infrastructure Investments 74.10p 74.1 0.40 0.54% 2,544,008
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 324.00p 324 1.00 0.31% 36,851
GPM Golden Pros 60.00p 60 1.00 1.69% 228,891
GRID Gresham House 76.90p 76.9 -0.60 -0.77% 293,853
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 170.20p 170.2 2.20 1.31% 595,403
GSF Gore Street En. 60.80p 60.8 0.20 0.33% 2,559,259
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
HET Hend.eur.trust 212.00p 212 3.50 1.68% 379,166
HFEL Hend.far East 230.00p 230 0.50 0.22% 1,083,999
HGEN HydrogenOne 28.40p 28.4 -0.10 -0.35% 182,016
HGT HgCapital Trust plc 505.00p 505 2.00 0.4% 259,680
HHI Henderson High Income Trust 187.25p 187.25 1.00 0.54% 197,711
HHV Hargreave 33.20p 33.2 0.00 0% 0
HICL HICL Infrastructure 124.40p 124.4 2.00 1.63% 2,359,496
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,330.00p 2330 10.00 0.43% 53,536
HSL Henderson Smaller Companies Trust 884.00p 884 8.00 0.91% 80,596
HVPD Harbourvest $ $38.30 38.3 0.85 2.28% 671
HVPE HarbourVest Private Equity 2,850.00p 2850 65.00 2.33% 65,859
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 374.00p 374 1.00 0.27% 379,981
IBT Int.biotech. 682.00p 682 16.00 2.4% 120,949
ICGT ICG Enterprise Trust 1,472.00p 1472 22.00 1.52% 24,054
IEM Impax Asset Management 401.50p 401.5 5.00 1.26% 365,616
IGC India Cap 180.00p 180 -0.50 -0.28% 106,562
IGET Invesco Gl Eq 366.00p 366 4.50 1.24% 216,492
INOV Schroders Capital Global Innovation Trust 13.00p 13 0.00 0% 308,552
INPP International Public Partnerships 124.00p 124 1.60 1.31% 2,127,056
INV Investment Co. 64.50p 64.5 1.50 2.38% 0
JAGI Jp Morg.as 399.50p 399.5 1.00 0.25% 103,435
JAM JPMorgan American 1,070.00p 1070 6.00 0.56% 285,371
JARA Jpmorgan Global 70.00p 70 -1.25 -1.71% 115,014
JCGI Jp Morg.chin 263.00p 263 1.00 0.38% 118,892
JCH Jpmorgan Clav 820.00p 820 10.00 1.23% 45,256
JEDT JPMorgan European Discovery Trust 586.00p 586 3.00 0.51% 112,969
JEGI Jpmorgan Euro. 128.50p 128.5 1.50 1.18% 691,325
JEMA Jpmorgan Emea 303.00p 303 1.00 0.34% 32,079
JEMI Jpmorgan Glob 150.50p 150.5 1.50 1.01% 195,484
JFJ JPMorgan Japanese 685.00p 685 8.00 1.18% 98,129
JGGI JPMorgan Global Growth & Income 579.00p 579 -1.00 -0.17% 994,402
JII JPMorgan Indian 1,068.00p 1068 -8.00 -0.74% 50,412
JMG JPMorgan Emerging Markets Investment Trust 121.60p 121.6 1.80 1.5% 1,327,820
JPEL Jpel Priv Eqty $1.05 1.05 0.00 0% 3,000
JUGI Jpm Uk Sml Cap 327.00p 327 4.50 1.4% 255,873
JUSC Jpmorg.us 409.00p 409 11.00 2.76% 87,831
JZCP Jz Capital 192.00p 192 0.00 0% 0
LBOW Icg-longbow 15.50p 15.5 -0.10 -0.64% 15,140
LMS Lms Capital 18.45p 18.45 0.10 0.54% 0
LSAA Life Settlemen $1.725 1.725 0.00 0% 0
LTI Lindsell Train £796.00 796 -6.00 -0.76% 229
LWDB Law Debenture 1,016.00p 1016 12.00 1.2% 105,286
LWI Lowland Inv. 150.00p 150 1.00 0.67% 169,498
MAJE Majedie Inv. 242.00p 242 4.00 1.68% 28,623
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MCT Middlefield Prf 133.50p 133.5 -0.50 -0.37% 356,387
MGCI M&g Credit Inc. 95.00p 95 -0.10 -0.11% 415,972
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% 20,100
MIGO Migo Opp Trust 372.00p 372 0.50 0.13% 26,224
MMIT Mobius Investm. 142.50p 142.5 -0.25 -0.18% 84,350
MNKS Monks Inv 1,406.00p 1406 18.00 1.3% 803,644
MNL Manchester&lon. 890.00p 890 3.00 0.34% 40,629
MNTN The Schiehalli. $1.25 1.25 -0.0175 -1.39% 321,825
MPO Macau Property 24.10p 24.1 0.00 0% 0
MRC Mercantile Investment Trust PLC 253.00p 253 4.00 1.61% 1,579,261
MRCH Merchants Trust 563.00p 563 5.00 0.9% 231,990
MTE Montanaro 173.50p 173.5 1.00 0.58% 172,202
MTU Montanaro Uk 99.80p 99.8 0.60 0.6% 388,374
MUT Murray Income Trust 907.00p 907 9.00 1% 258,915
MVCT Molten Ventures 38.50p 38.5 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 -0.50 -0.38% 25,254
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 768.00p 768 -2.00 -0.26% 22,719
MYI Murray International 298.00p 298 1.00 0.34% 1,240,595
NAIT North American 347.00p 347 3.00 0.87% 268,292
NAS North Atl.smlr 379.00p 379 3.00 0.8% 157,230
NAVF Nippon Active Value 221.00p 221 1.00 0.45% 131,458
NBDD Nb Distressed $0.60 0.6 0.00 0% 0
NBDG Nb Distres Red 35.30p 35.3 1.50 4.44% 4,490
NBDX Nb Distressed X $0.64 0.64 0.00 0% 0
NBPE Nb Priv. Eqty 1,426.00p 1426 12.00 0.85% 20,761
NBPU Nb Priv. Eqty.$ $19.50 19.5 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.40 0.79% 1,202,319
NESF NextEnergy Solar 70.50p 70.5 0.90 1.29% 1,866,233
NSI New Star Inv 113.50p 113.5 -5.50 -4.62% 205
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 54.50p 54.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.50p 46.5 1.50 3.33% 0
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,387.50p 1387.5 0.00 0% 6,732
OIT Odyssean Inves. 152.50p 152.5 -1.50 -0.97% 207,653
ONWD Onward Opps 128.00p 128 0.00 0% 2,353
OOA Octopus Aim 46.60p 46.6 0.00 0% 0
ORIT Octopus Energy 70.40p 70.4 -0.60 -0.85% 942,692
OSEC Octopus Aim 2 36.60p 36.6 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 29.50p 29.5 0.00 0% 0
OVCT Oberon Aim 22.10p 22.1 0.00 0% 0
OXH Oxford Technology 2 VCT 5.50p 5.5 0.00 0% 0
PAC Pacific Assets Trust 357.00p 357 0.00 0% 592,274
PCFT Polar Cap Gbl 213.00p 213 2.50 1.19% 162,175
PCGH Polar Cap Glbl 345.00p 345 2.00 0.58% 160,606
PCT Polar Capital Technology Trust 396.00p 396 4.00 1.02% 1,972,399
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.10 10.1 0.05 0.5% 95,536
PEYS Partners Grp 873.00p 873 6.00 0.69% 284
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 670.00p 670 9.00 1.36% 106,631
PIN Pantheon International 332.00p 332 4.50 1.37% 867,560
PINT Pantheon Infrastructure 105.00p 105 1.50 1.45% 386,573
PMGR Premier Miton 112.00p 112 0.50 0.45% 17,347
PNL Personal Assets Trust 515.00p 515 4.00 0.78% 511,746
PPET Patria Private 551.00p 551 3.00 0.55% 43,800
PSH Pershing Square Holdings 4,292.00p 4292 86.00 2.04% 135,918
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 1,998.00p 1998 12.00 0.6% 94,862
RICA Ruffer Investment Company 285.00p 285 1.00 0.35% 375,073
RIII Rights &iss. 2,140.00p 2140 75.00 3.52% 3,085
RKW Rockwood Strat. 280.00p 280 -1.00 -0.36% 74,935
RMII Rm Infra Inc 64.00p 64 1.25 1.95% 28,939
RMMC River Uk Micro 205.00p 205 0.00 0% 18,837
RNEP Ecofin U.s. 17.95p 17.95 0.00 0% 3,863
RSE Riverstone Energy 874.00p 874 5.00 0.57% 8,804
SAIN Scot.amer.inv. 517.00p 517 6.00 1.17% 305,939
SBO Schroder Brit 76.00p 76 0.00 0% 32,057
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 66,300
SCF Schroder Income Growth Fund 327.00p 327 5.00 1.55% 82,043
SCP Schroder UK Mid & Small Cap Fund 696.00p 696 10.00 1.46% 40,631
SDP Schroder AsiaPacific Fund 617.00p 617 7.00 1.15% 76,249
SDV Chelvertn Uk 140.00p 140 0.50 0.36% 77,269
SEC Strategic Eqty 374.00p 374 5.00 1.34% 75,370
SEED Seed 2.50p 2.5 0.05 2.04% 780,814
SEIT Sdcl Ef. Inc Tr 58.70p 58.7 0.50 0.86% 1,123,835
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 0.50 0.63% 2,604,517
SHPP Tufton Assets 83.50p 83.5 0.00 0% 17,033
SHRS Shires Inc. 278.00p 278 -1.50 -0.54% 68,504
SJG Schroder Japan 284.00p 284 2.00 0.71% 58,237
SMIF Twentyfour Sel 87.40p 87.4 0.00 0% 433,766
SMT Scottish Mortgage 1,095.00p 1095 24.00 2.24% 1,714,008
SOI Schroders 307.00p 307 2.50 0.82% 141,525
SSIT Seraphim Sp 79.00p 79 -1.20 -1.5% 298,457
SSON Smithson Invest 1,504.00p 1504 18.00 1.21% 380,731
SST Scottish Oriental Smaller Companies Trust 296.00p 296 1.00 0.34% 12,074
STS Sts Global Inc 251.00p 251 2.50 1.01% 286,268
SURE Sure Ventures 82.50p 82.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 87.25p 87.25 0.00 0% 532,396
SYNC Syncona 97.30p 97.3 2.10 2.21% 211,452
TEM Templeton Emerging Markets 201.00p 201 3.20 1.62% 2,020,919
TFG Tetragon Fin $17.60 17.6 0.00 0% 11,088
TFIF Twentyfour Inc 112.40p 112.4 0.60 0.54% 1,086,612
THRG Throgmorton Trust 603.00p 603 7.00 1.17% 137,646
TIR Tiger Resource 1.40p 1.4 -0.10 -6.67% 4,540,835
TMIP Taylor Maritim 58.80p 58.8 0.50 0.85% 77,757
TMPL Temple Bar Investment Trust 349.00p 349 6.00 1.75% 820,899
TORO Chenavari Toro €0.65 0.65 0.00 0% 5,221
TPOS Third Poi. $ 1,790.00p 1790 -102.50 -5.35% 374
TPOU Third Poi. $ $24.90 24.9 0.25 1.03% 29,856
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 0.50 0.63% 2,820,768
TRY TR Property Investment Trust 331.00p 331 6.50 2% 469,481
UAV Unicorn Asset Management 79.50p 79.5 0.00 0% 0
UEM Utilico Emerging Markets 249.00p 249 1.00 0.4% 179,553
UKW Greencoat UK Wind 112.60p 112.6 0.80 0.72% 3,272,019
USA Baillie Gifford US Growth Trust 264.00p 264 2.50 0.96% 220,612
USF Us Solar Fund $0.393 0.393 0.00 0% 25,006
USFP Us Solar Fund 28.70p 28.7 0.00 0% 223,448
UTL Util 130.00p 130 0.00 0% 0
UTLH Uil Fin Zdp 26 138.50p 138.5 -0.50 -0.36% 3,609
VEIL Vietnam Enterprise Investments 739.00p 739 -3.00 -0.4% 151,335
VIP Vipera 204.00p 204 -0.50 -0.24% 16,933
VNH Vietnam Holdings 405.00p 405 -3.50 -0.86% 17,180
VOF VinaCapital Vietnam Opportunity Fund 489.00p 489 -3.00 -0.61% 232,623
VTAS Volta Fin 595.00p 595 0.00 0% 128
WINV Worsley Inv Ltd 25.50p 25.5 0.00 0% 0
WKOF Weiss Korea Opp 149.00p 149 0.00 0% 13,136
WWH Worldwide Healthcare Trust 333.50p 333.5 2.00 0.6% 2,555,525
FTSE 100 Latest
Value9,321.40
Change12.20