Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Closed End Investments Share Prices

Back to Sectors
Value 11,996.59
Change 9.99 (0.08%)
High 12,033.92
Low 11,985.53
Prev. Close 11,996.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 313.00p 313 1.00 0.32% 818,958
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
70HF Keystone 5%pf 100.30p 100.3 0.00 0% 0
72HN Merchants T3fe% 52.30p 52.3 0.00 0% 0
AAEV Albion En. Vct 110.50p 110.5 0.00 0% 12,323
AAIF Abrdn Asn Inc 214.00p 214 -1.00 -0.47% 110,630
AAS Abrdn Asiafocus 295.00p 295 -1.00 -0.34% 107,951
AATG Albion. Tch Vct 69.50p 69.5 0.00 0% 26,911
ADIG Abrdn Di&g 48.20p 48.2 -0.60 -1.23% 619,425
AEET Aquila En 61.50p 61.5 0.50 0.82% 32,217
AEI Abrdn Equityinc 328.00p 328 0.00 0% 48,549
AERI Aquila Euro. €0.595 0.595 0.018 3.12% 45
AERS Aquila Euro. 49.20p 49.2 0.20 0.41% 10,443
AGT AVI Global Trust 237.00p 237 0.50 0.21% 659,816
AGVI Aberf Geared 74.80p 74.8 -1.20 -1.58% 8,374
AGZI Aberf Geared Z 106.50p 106.5 0.00 0% 149,819
AIE Ashoka India Equity Investment Trust Plc 271.00p 271 -1.00 -0.37% 435,207
AJOT Avi Japan Oppo. 163.00p 163 2.50 1.56% 764,221
ALF Alternative Liq $0.05 0.05 0.00 0% 0
ALW Alliance Witan 1,206.00p 1206 2.00 0.17% 605,410
AMAT Amati Aim Vct 68.50p 68.5 0.00 0% 7,492
ANII Ab New India 760.00p 760 2.00 0.26% 187,293
AOF Africa Opp. $0.65 0.65 0.00 0% 0
APAX Apax Global Alpha 119.60p 119.6 -0.20 -0.17% 403,897
API Abrdn Property 5.50p 5.5 -0.04 -0.72% 1,361,514
ARR Aurora Uk Alpha 241.00p 241 6.00 2.56% 264,824
ASL Aberforth Smaller Companies Trust Plc 1,352.00p 1352 2.00 0.15% 181,808
ATR Schroder Asian 471.00p 471 0.00 0% 213,754
ATT Allianz Technology Trust 390.00p 390 4.00 1.04% 1,124,483
ATY Athelney Tst. 175.00p 175 0.00 0% 0
AUGM Augmentum Fint. 85.60p 85.6 1.90 2.21% 289,456
AUSC Abrdn Uk Small 481.00p 481 4.00 0.84% 95,223
AWEM Ashoka Whiteoak 124.00p 124 0.00 0% 67,654
BA47 City Lon.pfd 295.00p 295 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 17.00p 17 -2.00 -10.53% 25,751
BASC Brown Advisory 1,300.00p 1300 -5.00 -0.38% 9,810
BBGI BBGI Global Infrastructure 139.40p 139.4 0.20 0.14% 1,710,653
BBH Bellevue Health 126.40p 126.4 -1.60 -1.25% 1,703,129
BEMO Barings Emerg. 675.00p 675 -15.00 -2.26% 731
BERI Blackrock Engy 118.50p 118.5 0.50 0.42% 339,314
BFSP Blackfinch Spr. 99.00p 99 0.00 0% 0
BGCG Baillie Gif. Ch 267.00p 267 -3.00 -1.11% 82,585
BGEU Baillie Geu 96.20p 96.2 0.50 0.52% 492,567
BGFD Baillie Gifford Japan Trust PLC 763.00p 763 3.00 0.39% 419,222
BGS Baillie Gifford Shin Nippon PLC 113.00p 113 0.40 0.36% 790,539
BGUK Baillie Gifford 181.00p 181 0.50 0.28% 237,424
BHMG BH Macro GBP 373.00p 373 -3.00 -0.8% 525,527
BHMU Bh Macro Usd $3.90 3.9 -0.03 -0.78% 25,999
BIOG Biotech Gwth 768.00p 768 -15.00 -1.92% 143,639
BIPS Invesco Bd In 173.00p 173 1.00 0.58% 279,114
BMD Baronsmead 2vt 51.00p 51 0.00 0% 0
BNKR Bankers Investment Trust 114.40p 114.4 0.20 0.18% 5,009,333
BOOK Literacy Cap 425.00p 425 13.00 3.16% 11,682
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 201.00p 201 -2.00 -0.99% 73,887
BRFI Blackrock Fr 151.50p 151.5 1.00 0.66% 101,029
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 0.00 0% 115,665
BRIG Blackrock I&g 195.00p 195 0.00 0% 18,752
BRLA Blackrock Lat A 314.00p 314 -2.50 -0.79% 23,228
BRSC BlackRock Smaller Companies Trust PLC 1,260.00p 1260 2.00 0.16% 202,350
BRWM BlackRock World Mining Trust plc 495.00p 495 1.50 0.3% 1,060,726
BSC Br.small Co.2 53.50p 53.5 0.00 0% 2,000
BSIF Bluefield Solar 90.20p 90.2 -0.10 -0.11% 816,491
BSRT Baker Steel 51.70p 51.7 0.00 0% 36,539
BSV Br.smaller Cos. 76.50p 76.5 0.00 0% 0
BUT Brunner Inv.tst 1,320.00p 1320 5.00 0.38% 122,414
BVT Baronsmead Vt 48.80p 48.8 0.00 0% 1
CBA Ceiba Investme. 24.00p 24 0.00 0% 0
CCJI CC Japan Income 187.00p 187 -0.50 -0.27% 352,813
CGI Canadian Gen. 2,010.00p 2010 0.00 0% 1,695
CGL Castelnau Group 90.00p 90 -0.50 -0.55% 29,546
CGT Capital Gearing Trust 4,815.00p 4815 10.00 0.21% 79,442
CHI Ct Uk High 99.50p 99.5 -1.50 -1.49% 67,662
CHIB Ct Uk High B 96.50p 96.5 0.00 0% 37,694
CHRY Chrysalis Inves 95.60p 95.6 -0.40 -0.42% 843,328
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 3,760.00p 3760 60.00 1.62% 53,192
CMPG Ct Global Grwth 260.00p 260 0.00 0% 35,547
CMPI Ct Global Inc 110.50p 110.5 0.00 0% 109,755
CORD Cordiant Digit. 85.60p 85.6 -1.20 -1.38% 2,000,326
CRS Crystal Amber 122.50p 122.5 0.00 0% 4,140
CRWN Albion Crown 29.70p 29.7 0.00 0% 15,785
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 1,625
CTPE Ct Priv. Ord 469.00p 469 4.50 0.97% 51,722
CTUK Ct Uk Cap & Inc 321.00p 321 2.50 0.78% 268,843
CTY City Of London Investment 456.50p 456.5 2.50 0.55% 832,072
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 9,090
CVCG Cvc Ig Gbp 120.00p 120 2.00 1.67% 508,577
CYN CQS Natural Resources Growth & Income 188.00p 188 2.25 1.2% 48,388
D467 Thames V.2 Dp67 24.00p 24 0.00 0% 0
DGI9 Digital 9 9.14p 9.14 0.14 1.56% 1,317,230
DIG Dunedin Inc. 288.00p 288 3.00 1.05% 303,709
DIVI Diverse Inc 91.60p 91.6 0.40 0.44% 481,533
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 79.20p 79.2 0.20 0.25% 160,454
DSM Downing Strate. 4.05p 4.05 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 0
EAT European Assets Trust 83.80p 83.8 0.10 0.12% 850,392
EDIN Edinburgh Investment Trust PLC 743.00p 743 4.00 0.54% 210,339
EGL Ecofin Global 193.00p 193 0.00 0% 108,913
ENRG Vh Global Ener. 53.20p 53.2 -0.20 -0.37% 1,647,665
EOT Euro Opps Tr. 881.00p 881 5.00 0.57% 191,332
ESCT The European Smaller Companies Trust 189.40p 189.4 1.80 0.96% 272,826
ESO Epe Special Opp 155.00p 155 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 165.00p 165 -2.00 -1.2% 450,754
FA17 Fair Oaks Inc R $0.57 0.57 0.00 0% 0
FAS Fidelity Asian Values 504.00p 504 4.00 0.8% 84,944
FCIT F&C Investment Trust 1,120.00p 1120 8.00 0.72% 400,550
FCSS Fidelity China Special Situations PLC 275.00p 275 -3.50 -1.26% 748,791
FEML Fidelity E.m.ld 724.70p 724.7 -3.80 -0.52% 5,891
FEV Fidelity European Values 399.00p 399 -2.00 -0.5% 1,005,427
FGEN Foresight Envr 71.30p 71.3 -1.50 -2.06% 1,447,099
FGT Finsbury Growth 884.00p 884 -1.00 -0.11% 734,359
FJV Fidelity Japan Trust 172.00p 172 1.00 0.58% 19,098
FP. Fondul Proprietatea $4.12 4.12 0.00 0% 5
FSFL Foresight Solar Fund 79.50p 79.5 0.30 0.38% 666,291
FSV Fidelity 326.50p 326.5 0.50 0.15% 699,591
FTF Foresight Ent 49.50p 49.5 -1.00 -1.98% 15,000
FTV Foresight Technology 74.50p 74.5 0.00 0% 0
FVEN Foresight Vent 94.50p 94.5 0.00 0% 474
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 65.40p 65.4 -1.60 -2.39% 354,452
GCP GCP Infrastructure Investments 73.80p 73.8 0.90 1.23% 2,383,526
GMP Gabelli Merger $8.00 8 0.00 0% 0
GOT Gotech Group 298.00p 298 5.00 1.71% 12,849
GPM Golden Pros 45.75p 45.75 0.50 1.1% 423,062
GRID Gresham House 61.70p 61.7 4.20 7.3% 4,404,804
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 154.60p 154.6 0.40 0.26% 420,156
GSF Gore Street En. 58.40p 58.4 2.40 4.29% 3,202,928
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 35.00p 35 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 94.50p 94.5 0.00 0% 0
HEIT Harmony Energy 88.50p 88.5 8.80 11.11% 47,973,212
HET Hend.eur.trust 188.00p 188 1.00 0.53% 293,862
HFEL Hend.far East 220.00p 220 -0.50 -0.23% 396,846
HGEN HydrogenOne 22.00p 22 -0.40 -1.77% 640,433
HGT HgCapital Trust plc 496.50p 496.5 6.50 1.33% 430,828
HHI Henderson High Income Trust 169.50p 169.5 -0.25 -0.15% 200,556
HHV Hargreave 33.80p 33.8 0.00 0% 6,660
HICL HICL Infrastructure 110.00p 110 -0.60 -0.54% 3,919,875
HINT Henderson Int. 176.50p 176.5 0.00 0% 277,816
HRI Herald Investment Trust 2,080.00p 2080 -10.00 -0.48% 48,230
HSL Henderson Smaller Companies Trust 777.00p 777 1.00 0.13% 424,673
HVPD Harbourvest $ $33.775 33.775 -0.225 -0.66% 0
HVPE HarbourVest Private Equity 2,600.00p 2600 -20.00 -0.76% 60,157
HYG Seneca Growth 10.00p 10 0.00 0% 3,045
IAD Invesco Asia 343.00p 343 0.00 0% 180,541
IBT Int.biotech. 656.00p 656 -6.00 -0.91% 65,165
ICGT ICG Enterprise Trust 1,272.00p 1272 36.00 2.91% 66,180
IEM Impax Asset Management 362.00p 362 0.00 0% 891,920
IGC India Cap 166.50p 166.5 0.00 0% 213,965
IGET Invesco Gl Eq 336.00p 336 0.00 0% 54,943
IGV Inc&gwth Vct 62.00p 62 0.00 0% 21,096
INOV Schroders Cap 12.25p 12.25 -0.15 -1.21% 317,121
INPP International Public Partnerships 109.20p 109.2 -0.80 -0.73% 11,406,646
INV Investment Co. 67.00p 67 2.00 3.08% 3,358
JAGI Jp Morg.as 377.00p 377 -2.00 -0.53% 140,321
JAM JPMorgan American 1,022.00p 1022 -2.00 -0.2% 275,889
JARA Jpmorgan Global 83.00p 83 0.20 0.24% 112,854
JCGI Jp Morg.chin 264.00p 264 -6.00 -2.22% 159,249
JCH Jpmorgan Clav 744.00p 744 6.00 0.81% 145,143
JEDT JPMorgan European Discovery Trust 502.00p 502 2.00 0.4% 99,168
JEGI Jpmorgan Euro. 115.00p 115 0.50 0.44% 2,546,123
JEMA Jpmorgan Emea 295.00p 295 -10.00 -3.39% 128,351
JEMI Jpmorgan Glob 135.00p 135 0.50 0.37% 297,577
JFJ JPMorgan Japanese 583.00p 583 0.00 0% 191,451
JGGI JPMorgan Global Growth & Income 549.00p 549 2.00 0.37% 1,080,446
JII JPMorgan Indian 991.00p 991 -1.00 -0.1% 104,367
JMG JPMorgan Emerging Markets Investment Trust 107.20p 107.2 -0.40 -0.37% 1,372,408
JPEL Jpel Priv Eqty $0.86 0.86 0.00 0% 0
JUGI Jpm Uk Sml Cap 288.00p 288 3.00 1.05% 173,823
JUSC Jpmorg.us 416.00p 416 1.00 0.24% 134,386
JZCP Jz Capital 206.00p 206 0.00 0% 6
KPC Keystone Positive Change Investment Trust 223.00p 223 0.00 0% 0
LBOW Icg-longbow 23.00p 23 0.70 3.14% 24,325
LMS Lms Capital 20.80p 20.8 -0.20 -0.97% 85,533
LSAA Life Settlemen $1.825 1.825 0.00 0% 0
LTI Lindsell Train £820.00 820 -6.00 -0.73% 90
LWDB Law Debenture 898.00p 898 -2.00 -0.22% 193,588
LWI Lowland Inv. 131.50p 131.5 1.00 0.77% 321,130
MAJE Majedie Inv. 250.00p 250 -2.00 -0.8% 29,961
MAV4 Maven I&g 4 56.50p 56.5 0.00 0% 7,509
MCT Middlefield Prf 121.50p 121.5 0.50 0.41% 310,718
MGCI M&g Credit Inc. 96.40p 96.4 -0.40 -0.41% 442,416
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 37.40p 37.4 -0.60 -1.58% 7,744
MIG3 Maven Grwth 3 48.40p 48.4 -0.60 -1.22% 5,349
MIG5 Maven I&g Vct5 31.00p 31 0.00 0% 7,780
MIGO Migo Opp Trust 342.50p 342.5 0.00 0% 16,345
MINI Miton Uk 45.20p 45.2 0.00 0% 127,896
MIX Mobeus I&g 50.15p 50.15 0.00 0% 118
MMIT Mobius Investm. 133.50p 133.5 -0.50 -0.37% 633,016
MNKS Monks Inv 1,222.00p 1222 6.00 0.49% 841,742
MNL Manchester&lon. 670.00p 670 20.00 3.08% 15,639
MNP Martin Currie Global Portfolio Trust 343.00p 343 -1.00 -0.29% 66,326
MNTN The Schiehalli. $0.9025 0.9025 -0.01 -1.1% 379,303
MPO Macau Property 25.10p 25.1 0.00 0% 0
MRC Mercantile Investment Trust PLC 233.00p 233 1.00 0.43% 1,785,284
MRCH Merchants Trust 531.00p 531 3.00 0.57% 236,947
MTE Montanaro 154.50p 154.5 0.50 0.32% 111,940
MTU Montanaro Uk 98.60p 98.6 0.60 0.61% 174,219
MUT Murray Income Trust 834.00p 834 4.00 0.48% 233,092
MVCT Molten Ventures 38.50p 38.5 -1.70 -4.42% 4
MVI Marwyn Val. 106.50p 106.5 0.00 0% 13,324
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 -3.00 -0.4% 91,007
MYI Murray International 267.00p 267 0.00 0% 658,305
NAIT North American 329.00p 329 -2.00 -0.6% 304,363
NAS North Atl.smlr 3,680.00p 3680 50.00 1.38% 5,314
NAVF Nippon Active . 188.00p 188 0.00 0% 234,295
NBDD Nb Distressed $0.62 0.62 0.00 0% 0
NBDG Nb Distres Red 40.00p 40 0.00 0% 169
NBDX Nb Distressed X $0.70 0.7 0.00 0% 0
NBPE Nb Priv. Eqty 1,522.00p 1522 -6.00 -0.39% 46,496
NBPU Nb Priv. Eqty.$ $20.00 20 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.20 0.39% 1,219,052
NESF NextEnergy Solar 67.30p 67.3 0.10 0.15% 1,469,596
NSI New Star Inv 109.50p 109.5 0.00 0% 0
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 47.50p 47.5 0.00 0% 0
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,175.00p 1175 5.00 0.43% 1,699
OIT Odyssean Inves. 138.00p 138 1.50 1.1% 241,766
ONWD Onward Opps 126.00p 126 -0.50 -0.4% 1,000
OOA Octopus Aim 47.20p 47.2 0.00 0% 0
ORIT Octopus Energy 63.00p 63 -0.80 -1.25% 2,711,716
OSEC Octopus Aim 2 37.00p 37 0.00 0% 0
OT1 Oxford Tech Ot1 15.20p 15.2 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 36.50p 36.5 0.00 0% 0
OVCT Oberon Aim 17.50p 17.5 -15.50 -46.97% 0
OXH Oxford Technology 2 VCT 6.30p 6.3 0.00 0% 0
PAC Pacific Assets 340.00p 340 -2.00 -0.58% 230,296
PCFT Polar Cap Gbl 199.60p 199.6 1.60 0.81% 350,572
PCGH Polar Cap Glbl 340.00p 340 -1.00 -0.29% 414,428
PCT Polar Capital Technology Trust 318.50p 318.5 1.50 0.47% 3,496,532
PEMB Pembroke Vct 95.00p 95 0.00 0% 0
PEY Partners Grp E €10.55 10.55 0.15 1.44% 35,631
PEYS Partners Grp 880.00p 880 8.00 0.92% 9
PGOO Proven Growth 48.10p 48.1 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 595.00p 595 -5.00 -0.83% 123,094
PIN Pantheon International 300.00p 300 -2.50 -0.83% 532,128
PINT Pantheon Infr 95.20p 95.2 0.60 0.63% 706,391
PMGR Premier Miton 87.00p 87 1.00 1.16% 26,092
PNL Personal Assets Trust 504.00p 504 0.00 0% 375,437
PPET Patria Private 555.00p 555 1.00 0.18% 152,701
PSH Pershing Square Holdings 3,876.00p 3876 -30.00 -0.77% 165,480
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 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.0025 0.34% 7,000
RCP RIT Capital Partners 1,918.00p 1918 4.00 0.21% 161,536
RICA Ruffer 276.00p 276 0.00 0% 896,443
RIII Rights &iss. 1,840.00p 1840 0.00 0% 374
RKW Rockwood Strat. 254.00p 254 0.50 0.2% 94,011
RMII Rm Infra Inc 73.00p 73 1.80 2.53% 357,641
RMMC River Uk Micro 167.50p 167.5 0.00 0% 26,164
RNEP Ecofin U.s. 20.50p 20.5 -0.60 -2.84% 65,398
RSE Riverstone Energy 722.00p 722 6.00 0.82% 2,121
SAIN Scot.amer.inv. 503.00p 503 0.00 0% 365,875
SBO Schroder Brit 69.00p 69 1.50 2.22% 224,214
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 7,843
SCF Schroder Income Growth Fund 293.00p 293 -3.00 -1.01% 113,197
SCP Schroder UK Mid & Small Cap Fund 592.00p 592 -2.00 -0.34% 34,789
SDP Schroder AsiaPacific Fund 532.00p 532 -1.00 -0.19% 293,488
SDV Chelvertn Uk 142.00p 142 0.00 0% 20,412
SDVP Sdv 2025 Zdp 132.00p 132 0.00 0% 25,342
SEC Strategic Eqty 296.00p 296 -1.00 -0.34% 169,722
SEED Seed 1.60p 1.6 0.00 0% 23,888
SEIT Sdcl Energy Ef. 48.95p 48.95 0.25 0.51% 2,044,061
SEQI Sequoia Economic Infrastructure Fund 75.00p 75 -0.40 -0.53% 1,786,374
SHPP Tufton Assets 89.00p 89 0.00 0% 64,287
SHRS Shires Inc. 251.00p 251 8.00 3.29% 62,322
SJG Schroder Japan 252.00p 252 -1.50 -0.59% 144,661
SMIF Twentyfour Sel 86.00p 86 -0.20 -0.23% 672,117
SMT Scottish Mortgage 990.20p 990.2 -1.00 -0.1% 1,846,999
SOI Schroders 271.00p 271 0.00 0% 135,078
SSIT Seraphim Sp 58.00p 58 0.60 1.05% 471,857
SSON Smithson Invest 1,468.00p 1468 12.00 0.82% 354,236
SST Scot.orntl.smll 288.00p 288 2.00 0.7% 102,118
STS Sts Global Inc 243.00p 243 2.50 1.05% 78,527
SURE Sure Ventures 85.50p 85.5 0.00 0% 0
SVCT Seneca B 49.50p 49.5 0.00 0% 0
SWEF Starwood Eur 85.60p 85.6 -1.40 -1.61% 337,362
SYNC Syncona 87.00p 87 -1.90 -2.14% 569,006
TEM Templeton Emerging Markets 174.60p 174.6 -0.40 -0.23% 1,451,312
TFG Tetragon Fin $14.95 14.95 0.10 0.67% 2,080
TFIF Twentyfour Inc 111.00p 111 -0.60 -0.54% 2,029,111
THRG Throgmorton Trust 548.00p 548 3.00 0.55% 429,828
TIR Tiger Resource 0.095p 0.095 0.00 0% 2,000,000
TMIP Taylor Maritim 59.00p 59 -1.00 -1.67% 143,155
TMPL Temple Bar Investment Trust 300.50p 300.5 0.50 0.17% 706,561
TORO Chenavari Toro €0.595 0.595 0.005 0.84% 49,202
TPOS Third Poi. $ 1,865.00p 1865 2.50 0.12% 12
TPOU Third Poi. $ $26.30 26.3 0.50 1.94% 16,695
TPV Triple Point Ve 89.50p 89.5 0.00 0% 0
TRIG Renewables Infrastructure Group 72.30p 72.3 0.10 0.14% 4,759,359
TRY TR Property Investment Trust 292.00p 292 0.50 0.17% 1,114,716
TV2A Thames V.2 Aim 96.50p 96.5 0.00 0% 0
TV2H Thames V.2 Hlth 37.50p 37.5 0.00 0% 0
TV2V Thames V.2 Vent 42.50p 42.5 0.00 0% 0
UAV Unicorn Asset Management 80.50p 80.5 0.00 0% 7,495
UEM Utilico Emerging Markets 213.00p 213 -2.00 -0.93% 458,374
UKW Greencoat UK Wind 112.00p 112 0.80 0.72% 3,382,434
USA Baillie Gifford US Growth Trust 237.50p 237.5 0.50 0.21% 662,379
USF Us Solar Fund $0.345 0.345 -0.002 -0.58% 6,017,287
USFP Us Solar Fund 27.75p 27.75 0.00 0% 30,437
UTL Util 111.00p 111 -0.50 -0.45% 10
UTLH Uil Fin Zdp 26 131.00p 131 0.00 0% 0
VEIL Vietnam Enterprise Investments 599.00p 599 1.00 0.17% 47,601
VIP Vipera 187.00p 187 -1.00 -0.53% 56,190
VNH Vietnam Holdings 368.00p 368 -8.00 -2.09% 115,375
VOF VinaCapital Vietnam Opportunity Fund 431.50p 431.5 -0.50 -0.12% 191,030
VTAS Volta Fin 540.00p 540 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 -0.80 -2.82% 0
WKOF Weiss Korea Opp 140.00p 140 0.00 0% 0
WWH Worldwide Healthcare Trust 309.50p 309.5 0.50 0.16% 1,353,627
FTSE 100 Latest
Value8,663.80
Change25.79