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Closed End Investments Share Prices

Back to Sectors
Value 13,607.63
Change -86.55 (-0.63%)
High 13,697.51
Low 13,604.35
Prev. Close 13,607.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 374.50p 374.5 -1.00 -0.27% 817,599
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% 693,714
AAIF Aberd Asia Inc 255.00p 255 -5.00 -1.92% 387,558
AAS Aberdeen Asia 363.00p 363 -7.00 -1.89% 115,131
AATG Albion. Tch Vct 66.00p 66 0.00 0% 1,213,030
ADIG Abrdn Di&g 28.20p 28.2 0.00 0% 225,870
AEET Aquila En 25.00p 25 0.20 0.81% 42,731
AEI Aberdeen Eq.inc 390.00p 390 -1.00 -0.26% 80,560
AERI Aquila Euro. €0.364 0.364 -0.003 -0.82% 385,147
AERS Aquila Euro. 32.55p 32.55 0.00 0% 60,123
AGT AVI Global Trust 253.00p 253 -1.50 -0.59% 603,971
AGVI Aberf Geared 79.00p 79 -1.00 -1.25% 4,443
AGZI Aberf Geared Z 115.00p 115 0.00 0% 5,820
AIE Ashoka India Equity Investment Trust Plc 264.50p 264.5 -2.50 -0.94% 819,350
AJOT Avi Japan Oppo. 169.00p 169 -1.00 -0.59% 321,444
ALF Alternative Liq $0.028 0.028 -0.01 -26.32% 0
ALW Alliance Witan 1,270.00p 1270 -8.00 -0.63% 715,978
ANII Abrdn New India 764.00p 764 -4.00 -0.52% 12,965
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.065p 2.065 0.065 3.25% 1,412,358
ARR Aurora Uk Alpha 266.00p 266 -3.00 -1.12% 38,951
ASL Aberforth Smaller Companies Trust Plc 1,546.00p 1546 2.00 0.13% 104,438
ATR Schroder Asian 546.00p 546 -12.00 -2.15% 280,038
ATT Allianz Technology Trust 514.00p 514 -12.00 -2.28% 1,758,056
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 90.00p 90 -0.80 -0.88% 111,789
AUSC Aberdeen Uk Sm. 502.00p 502 2.00 0.4% 161,674
AWEM Ashoka Whiteoak 149.50p 149.5 0.50 0.34% 29,514
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 14.00p 14 0.50 3.7% 54,583
BASC Brown Advisory 1,350.00p 1350 -17.50 -1.28% 2,121
BBH Bellevue Health 139.20p 139.2 -1.60 -1.14% 1,229,335
BEMO Barings Emerg. 765.00p 765 5.00 0.66% 19,042
BERI Blackrock Engy 148.50p 148.5 -0.50 -0.34% 36,713
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 299.00p 299 -3.50 -1.15% 106,848
BGEU Baillie Geu 106.50p 106.5 -1.00 -0.93% 341,133
BGFD Baillie Gifford Japan Trust PLC 898.00p 898 -8.00 -0.88% 106,104
BGS Baillie Gifford Shin Nippon PLC 133.40p 133.4 2.20 1.68% 1,184,064
BGUK Baillie Gifford 204.00p 204 -1.00 -0.49% 53,920
BHMG BH Macro GBP 399.00p 399 -3.50 -0.87% 1,806,685
BHMU Bh Macro Usd $4.20 4.2 0.02 0.48% 2,267
BIOG Biotech Gwth 1,195.00p 1195 -40.00 -3.24% 21,878
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 941,707
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 131.40p 131.4 -1.40 -1.05% 1,808,581
BOOK Literacy Cap 383.00p 383 -3.00 -0.78% 20,004
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 224.00p 224 -1.00 -0.44% 67,636
BRFI Blackrock Frontiers Investment Trust 180.00p 180 -1.00 -0.55% 439,536
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 -2.00 -0.35% 152,542
BRIG Blackrock I&g 224.00p 224 7.00 3.23% 364
BRLA Blackrock Lat A 402.00p 402 0.00 0% 50,345
BRSC BlackRock Smaller Companies Trust PLC 1,294.00p 1294 -2.00 -0.15% 256,644
BRWM BlackRock World Mining Trust plc 796.00p 796 -11.00 -1.36% 689,837
BSC Br.small Co.2 51.50p 51.5 0.00 0% 4,916
BSIF Bluefield Solar 67.30p 67.3 -0.40 -0.59% 1,286,984
BSRT Baker Steel 72.00p 72 0.00 0% 59,509
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 47,358
BUT Brunner Inv.tst 1,410.00p 1410 -6.00 -0.42% 50,895
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 218.00p 218 -5.00 -2.24% 87,854
CGI Canadian Gen. 2,545.00p 2545 0.00 0% 3,690
CGL Castelnau Group 94.25p 94.25 0.00 0% 0
CGT Capital Gearing Trust 4,925.00p 4925 0.00 0% 30,067
CHI Ct Uk High 111.00p 111 0.00 0% 85,517
CHIB Ct Uk High B 110.50p 110.5 1.50 1.38% 52,967
CHRY Chrysalis Inves 108.40p 108.4 -2.00 -1.81% 1,105,247
CLC Calculus Vct 54.00p 54 0.00 0% 15,369
CLDN Caledonia 381.50p 381.5 -1.00 -0.26% 482,363
CMPG Ct Global Grwth 305.00p 305 0.00 0% 32,826
CMPI Ct Global Inc 124.50p 124.5 0.00 0% 46,423
CORD Cordiant Digit. 105.00p 105 2.50 2.44% 1,075,321
CRS Crystal Amber 114.00p 114 -0.50 -0.44% 47,117
CRWN Albion Crown 28.10p 28.1 0.00 0% 720,879
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 750
CTPE Ct Priv. Ord 530.00p 530 4.00 0.76% 91,384
CTUK Ct Uk Cap & Inc 333.00p 333 -3.00 -0.89% 75,126
CTY City Of London Investment 522.00p 522 -2.00 -0.38% 665,079
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 -0.005 -0.46% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 230,174
CYN CQS Natural Resources Growth & Income 322.00p 322 -14.00 -4.17% 128,244
DGI9 Digital 9 5.61p 5.61 -0.14 -2.43% 363,684
DIG Dunedin Inc. 298.00p 298 -2.00 -0.67% 297,279
DIVI Diverse Income Trust 105.50p 105.5 0.50 0.48% 213,732
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 9,029
EDIN Edinburgh Investment Trust PLC 804.00p 804 -5.00 -0.62% 240,988
EGL Ecofin Global 237.00p 237 -3.00 -1.25% 210,919
ENRG Vh Global Ener. 63.60p 63.6 0.60 0.95% 9,158,550
EOT Euro Opps Tr. 881.00p 881 -13.00 -1.45% 55,347
ESCT The European Smaller Companies Trust 213.00p 213 0.50 0.24% 1,282,503
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 214.50p 214.5 4.50 2.14% 3,830,485
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 2,347
FAS Fidelity Asian Values 584.00p 584 -10.00 -1.68% 52,589
FCIT F&C Investment Trust 1,231.00p 1231 -12.00 -0.97% 370,038
FCSS Fidelity China Special Situations PLC 301.50p 301.5 -6.00 -1.95% 816,207
FEML Fidelity E.m.ld 1,008.00p 1008 -20.00 -1.95% 134,256
FEV Fidelity European Values 419.00p 419 -2.50 -0.59% 561,263
FGEN Foresight Envr 67.40p 67.4 -0.30 -0.44% 907,458
FGT Finsbury Growth 820.00p 820 -4.00 -0.49% 234,876
FSFL Foresight Solar Fund 64.60p 64.6 -0.40 -0.62% 1,035,279
FSV Fidelity 408.50p 408.5 -0.50 -0.12% 585,701
FTF Foresight Ent 46.80p 46.8 0.00 0% 544
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 67.50p 67.5 0.00 0% 57,806
GCP GCP Infrastructure Investments 71.70p 71.7 -0.30 -0.42% 1,399,240
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 328.00p 328 -2.00 -0.61% 2,060
GPM Golden Pros 88.50p 88.5 -3.10 -3.38% 495,739
GRID Gresham House 78.00p 78 -3.00 -3.7% 337,937
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 175.60p 175.6 -1.80 -1.01% 3,339,925
GSF Gore Street En. 54.20p 54.2 0.30 0.56% 2,172,128
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 234.50p 234.5 -4.00 -1.68% 1,425,786
HGEN HydrogenOne 13.80p 13.8 -0.90 -6.26% 45,913
HGT HgCapital Trust plc 500.00p 500 -3.00 -0.6% 851,442
HHI Henderson High Income Trust 185.00p 185 -2.00 -1.07% 202,749
HHV Hargreave 33.60p 33.6 0.00 0% 14,436
HICL HICL Infrastructure 116.80p 116.8 -0.80 -0.68% 5,647,270
HRI Herald Investment Trust 2,385.00p 2385 -20.00 -0.83% 77,236
HSL Henderson Smaller Companies Trust 845.00p 845 -4.00 -0.47% 91,602
HVPD Harbourvest $ $42.10 42.1 0.10 0.24% 2,023
HVPE HarbourVest Private Equity 3,110.00p 3110 -15.00 -0.48% 145,953
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 423.00p 423 -4.00 -0.94% 289,430
IBT Int.biotech. 996.00p 996 -4.00 -0.4% 125,032
ICGT ICG Enterprise Trust 1,508.00p 1508 4.00 0.27% 103,594
IEM Impax Asset Management 399.00p 399 -2.50 -0.62% 358,876
IGC India Cap 165.50p 165.5 -7.00 -4.06% 124,649
IGET Invesco Gl Eq 363.00p 363 -7.00 -1.89% 326,709
INOV Schroders Capital Global Innovation Trust 15.20p 15.2 0.20 1.33% 220,255
INPP International Public Partnerships 127.00p 127 -0.60 -0.47% 7,358,755
INV Investment Co. 68.00p 68 0.00 0% 10,000
JAGI Jp Morg.as 430.00p 430 -8.50 -1.94% 136,439
JAM JPMorgan American 1,108.00p 1108 -14.00 -1.25% 246,521
JARA Jpmorgan Global 77.20p 77.2 -0.40 -0.52% 74,426
JCGI Jp Morg.chin 282.00p 282 -4.75 -1.66% 139,902
JCH Jpmorgan Clav 846.00p 846 -8.00 -0.94% 50,700
JEDT JPMorgan European Discovery Trust 587.00p 587 -2.00 -0.34% 66,364
JEGI Jpmorgan Euro. 137.00p 137 -0.50 -0.36% 1,418,146
JEMA Jpmorgan Emea 245.00p 245 0.00 0% 46,881
JEMI Jpmorgan Glob 163.00p 163 -2.00 -1.21% 1,251,975
JFJ JPMorgan Japanese 713.00p 713 -10.00 -1.38% 772,306
JGGI JPMorgan Global Growth & Income 564.00p 564 -6.00 -1.05% 941,541
JPEL Jpel Priv Eqty $1.155 1.155 0.00 0% 0
JUGI Jpm Uk Sml Cap 315.00p 315 0.50 0.16% 80,057
JUSC Jpmorg.us 398.00p 398 -4.00 -1% 51,632
JZCP Jz Capital 188.00p 188 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.05 -0.4% 2,115
LMS Lms Capital 16.45p 16.45 0.10 0.61% 0
LSAA Life Settlemen $1.585 1.585 0.035 2.26% 0
LTI Lindsell Train £6.40 6.4 -0.40 -5.88% 98,220
LWDB Law Debenture 1,048.00p 1048 -6.00 -0.57% 177,733
LWI Lowland Inv. 156.00p 156 -1.50 -0.95% 153,734
MAJE Majedie Inv. 272.00p 272 8.00 3.05% 8,922
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 4,782
MGCI M&g Credit Inc. 94.60p 94.6 -0.20 -0.21% 249,657
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 13,928
MIG3 Maven Grwth 3 43.00p 43 0.00 0% 3,289
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 5,214
MIGO Migo Opp Trust 376.00p 376 1.50 0.4% 32,926
MMIT Mobius Investm. 138.00p 138 -1.00 -0.72% 110,849
MNKS Monks Inv 1,438.00p 1438 -14.00 -0.96% 507,500
MNL Manchester&lon. 790.00p 790 -20.00 -2.47% 42,383
MNTN The Schiehalli. $1.315 1.315 0.02 1.54% 528,746
MPO Macau Property 5.05p 5.05 -1.55 -20.46% 199,505
MRC Mercantile Investment Trust PLC 253.00p 253 0.00 0% 1,064,409
MRCH Merchants Trust 588.00p 588 -2.00 -0.34% 177,388
MTE Montanaro 164.50p 164.5 -3.00 -1.79% 681,737
MTU Montanaro Uk 98.80p 98.8 -0.20 -0.2% 265,647
MUT Murray Income Trust 900.00p 900 -6.00 -0.66% 122,567
MVCT Molten Ventures 38.70p 38.7 1.20 3.2% 191
MVI Marwyn Val. 137.50p 137.5 0.00 0% 21,085
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 766.00p 766 -6.00 -0.78% 63,806
MYI Murray International 328.00p 328 -5.00 -1.5% 866,772
NAIT North American 364.00p 364 -2.50 -0.68% 56,126
NAS North Atl.smlr 364.00p 364 1.00 0.28% 59,760
NAVF Nippon Active Value 208.00p 208 1.00 0.48% 511,544
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 39.00p 39 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,570.00p 1570 6.00 0.38% 63,484
NBPU Nb Priv. Eqty.$ $21.50 21.5 0.00 0% 1
NCYF Cqs New C.h.y.f 51.00p 51 -0.20 -0.39% 1,018,948
NESF NextEnergy Solar 50.90p 50.9 0.30 0.59% 1,942,011
NSI New Star Inv 123.00p 123 0.00 0% 1,121
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 15.00 1.24% 1,424
OIT Odyssean Inves. 165.00p 165 -1.00 -0.6% 177,977
ONWD Onward Opps 141.00p 141 -1.00 -0.7% 39,129
OOA Octopus Aim 46.60p 46.6 0.00 0% 0
ORIT Octopus Energy 59.50p 59.5 0.10 0.17% 689,542
OSEC Octopus Aim 2 35.20p 35.2 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 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 357.00p 357 -5.00 -1.38% 441,846
PCFT Polar Cap Gbl 225.00p 225 0.00 0% 174,963
PCGH Polar Cap Glbl 414.00p 414 -7.00 -1.66% 460,932
PCT Polar Capital Technology Trust 450.50p 450.5 -11.00 -2.38% 4,378,960
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.10 10.1 -0.05 -0.49% 56,876
PEYS Partners Grp 902.00p 902 -8.00 -0.89% 1
PGOO Proven Growth 46.90p 46.9 0.00 0% 861
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 734.00p 734 -17.00 -2.26% 112,468
PIN Pantheon International 373.00p 373 -1.00 -0.27% 622,455
PINT Pantheon Infrastructure 109.00p 109 -0.50 -0.46% 786,974
PNL Personal Assets Trust 542.00p 542 -3.00 -0.55% 445,009
PPET Patria Private 610.00p 610 -6.00 -0.97% 40,960
PSH Pershing Square Holdings 4,992.00p 4992 -48.00 -0.95% 114,356
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 $0.715 0.715 0.00 0% 0
RCP RIT Capital Partners 2,240.00p 2240 -20.00 -0.88% 180,540
RICA Ruffer Investment Company 294.50p 294.5 0.50 0.17% 473,637
RIII Rights &iss. 2,040.00p 2040 20.00 0.99% 438
RKW Rockwood Strat. 285.00p 285 0.00 0% 51,988
RMII Rm Infra Inc 65.50p 65.5 0.50 0.77% 54,027
RMMC River Uk Micro 214.00p 214 2.00 0.93% 62
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 0
RSE Riverstone Energy 730.00p 730 10.00 1.39% 576
SAIN Scot.amer.inv. 505.00p 505 -5.00 -0.98% 283,945
SBO Schroder Brit 74.00p 74 0.00 0% 100,750
SBSI Schroder Bsc S. 64.00p 64 0.00 0% 516
SCF Schroder Income Growth Fund 336.00p 336 -5.50 -1.61% 204,998
SCP Schroder UK Mid & Small Cap Fund 696.00p 696 0.00 0% 9,838
SDP Schroder AsiaPacific Fund 654.00p 654 -10.00 -1.51% 83,959
SDV Chelvertn Uk 138.50p 138.5 -1.00 -0.72% 69,715
SEC Strategic Eqty 369.00p 369 0.00 0% 11,467
SEED Seed 2.75p 2.75 0.00 0% 1,051
SEIT Sdcl Ef. Inc Tr 52.40p 52.4 -0.30 -0.57% 2,359,942
SEQI Sequoia Economic Infrastructure Fund 78.20p 78.2 -0.80 -1.01% 2,645,128
SHPP Tufton Assets 85.10p 85.1 0.00 0% 0
SHRS Shires Inc. 300.00p 300 -1.50 -0.5% 51,054
SJG Schroder Japan 306.00p 306 0.00 0% 116,477
SMIF Twentyfour Sel 87.40p 87.4 0.20 0.23% 673,668
SMT Scottish Mortgage 1,158.00p 1158 12.00 1.05% 2,182,630
SOI Schroders 331.00p 331 -3.50 -1.05% 568,163
SSIT Seraphim Sp 91.60p 91.6 -1.60 -1.72% 781,677
SSON Smithson Invest 1,562.00p 1562 -14.00 -0.89% 214,119
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -5.00 -1.81% 91,611
STS Sts Global Inc 241.00p 241 -1.00 -0.41% 136,895
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 86.50p 86.5 -2.75 -3.08% 40,001
SYNC Syncona 95.00p 95 -0.90 -0.94% 262,722
TEM Templeton Emerging Markets 228.00p 228 -4.50 -1.94% 1,531,071
TFG Tetragon Fin $17.85 17.85 0.10 0.56% 487
TFIF Twentyfour Inc 113.20p 113.2 -0.20 -0.18% 1,127,111
THRG Throgmorton Trust 610.00p 610 -2.00 -0.33% 102,128
TIR Tiger Resource 0.475p 0.475 0.00 0% 398,002
TMIP Taylor Maritim 64.00p 64 0.00 0% 217,019
TMPL Temple Bar Investment Trust 373.50p 373.5 -2.00 -0.53% 508,206
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 10,074
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 67.80p 67.8 -1.10 -1.6% 4,952,384
TRY TR Property Investment Trust 310.00p 310 -3.00 -0.96% 1,138,250
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 2.00 0.74% 369,914
UKW Greencoat UK Wind 98.00p 98 0.50 0.51% 4,080,066
USA Baillie Gifford US Growth Trust 290.00p 290 3.50 1.22% 448,068
USF Us Solar Fund $0.344 0.344 -0.015 -4.35% 10,330
USFP Us Solar Fund 26.90p 26.9 -0.10 -0.37% 15,905
UTL Util 151.50p 151.5 -0.50 -0.33% 10,251
UTLH Uil Fin Zdp 26 143.00p 143 -0.50 -0.35% 10,000
VEIL Vietnam Enterprise Investments 738.00p 738 6.00 0.82% 237,644
VIP Vipera 197.00p 197 0.00 0% 14,461
VNH Vietnam Holdings 365.00p 365 0.00 0% 30,768
VOF VinaCapital Vietnam Opportunity Fund 456.00p 456 4.50 1% 246,225
VTAS Volta Fin 587.50p 587.5 0.00 0% 0
WINV Worsley Inv Ltd 26.60p 26.6 -0.40 -1.48% 10,000
WKOF Weiss Korea Opp 130.00p 130 0.00 0% 5
WWH Worldwide Healthcare Trust 371.50p 371.5 -7.00 -1.85% 683,533
FTSE 100 Latest
Value9,684.79
Change-66.52