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Closed End Investments Share Prices

Back to Sectors
Value 12,642.90
Change 34.63 (0.27%)
High 12,642.90
Low 12,596.14
Prev. Close 12,608.26953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 337.00p 337 -1.50 -0.44% 138,482
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% 55.50p 55.5 0.00 0% 0
AAEV Albion En. Vct 109.50p 109.5 0.00 0% 0
AAIF Aberd Asia Inc 227.00p 227 1.00 0.44% 55,802
AAS Abrdn Asiafocus 325.00p 325 0.00 0% 49,556
AATG Albion. Tch Vct 68.50p 68.5 0.00 0% 0
ADIG Abrdn Di&g 46.60p 46.6 0.00 0% 104,292
AEET Aquila En 33.70p 33.7 0.00 0% 8,715
AEI Aberdeen Eq.inc 358.00p 358 0.00 0% 28,619
AERI Aquila Euro. €0.623 0.623 0.00 0% 0
AERS Aquila Euro. 54.40p 54.4 0.00 0% 2,912
AGT AVI Global Trust 241.00p 241 1.00 0.42% 267,355
AGVI Aberf Geared 83.50p 83.5 -3.50 -4.02% 1,351
AGZI Aberf Geared Z 108.50p 108.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 282.50p 282.5 1.50 0.53% 46,895
AJOT Avi Japan Oppo. 171.00p 171 0.00 0% 140,487
ALF Alternative Liq $0.085 0.085 0.00 0% 0
ALW Alliance Witan 1,240.00p 1240 8.00 0.65% 91,215
ANII Ab New India 812.00p 812 0.00 0% 1,211
AOF Africa Opp. $0.55 0.55 0.00 0% 0
APAX Apax Global Alpha 126.00p 126 -0.60 -0.47% 16,000
API Abrdn Property 5.42p 5.42 0.21 4.03% 58,216
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 16,075
ASL Aberforth Smaller Companies Trust Plc 1,528.00p 1528 2.00 0.13% 50,591
ATR Schroder Asian 463.00p 463 0.00 0% 38,170
ATT Allianz Technology Trust 433.00p 433 1.50 0.35% 255,847
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 98.60p 98.6 0.00 0% 46,336
AUSC Abrdn Uk Small 523.00p 523 1.00 0.19% 25,374
AWEM Ashoka Whiteoak 127.50p 127.5 0.00 0% 2,343
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 15.00p 15 0.00 0% 12,900
BASC Brown Advisory 1,295.00p 1295 0.00 0% 821
BBH Bellevue Health 118.80p 118.8 0.60 0.51% 450,619
BEMO Barings Emerg. 697.50p 697.5 0.00 0% 2,750
BERI Blackrock Engy 117.50p 117.5 0.00 0% 9,082
BFSP Blackfinch Spr. 94.00p 94 0.00 0% 0
BGCG Baillie Gif. Ch 246.00p 246 0.00 0% 10,730
BGEU Baillie Geu 104.00p 104 0.00 0% 87,584
BGFD Baillie Gifford Japan Trust PLC 799.00p 799 -1.00 -0.13% 18,051
BGS Baillie Gifford Shin Nippon PLC 124.00p 124 0.00 0% 421,959
BGUK Baillie Gifford 198.50p 198.5 0.00 0% 5,458
BHMG BH Macro GBP 400.00p 400 1.00 0.25% 129,439
BHMU Bh Macro Usd $4.00 4 0.02 0.5% 22,498
BIOG Biotech Gwth 744.00p 744 4.00 0.54% 14,688
BIPS Invesco Bd In 174.00p 174 0.00 0% 118,706
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 3
BNKR Bankers Investment Trust 122.00p 122 0.60 0.49% 447,465
BOOK Literacy Cap 436.00p 436 0.00 0% 1,123
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 192.50p 192.5 -5.00 -2.53% 21,468
BRFI Blackrock Fr 160.00p 160 1.50 0.95% 89,472
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 2.00 0.34% 18,235
BRIG Blackrock I&g 207.00p 207 0.00 0% 2,000
BRLA Blackrock Lat A 360.00p 360 6.00 1.69% 14,115
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 -2.00 -0.15% 18,951
BRWM BlackRock World Mining Trust plc 542.00p 542 6.00 1.12% 202,849
BSC Br.small Co.2 52.00p 52 0.00 0% 0
BSIF Bluefield Solar 97.10p 97.1 -0.40 -0.41% 575,539
BSRT Baker Steel 63.00p 63 0.00 0% 26,174
BSV Br.smaller Cos. 75.00p 75 0.00 0% 0
BUT Brunner Inv.tst 1,420.00p 1420 -12.00 -0.84% 6,625
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 191.00p 191 1.00 0.53% 54,901
CGI Canadian Gen. 2,150.00p 2150 5.00 0.23% 4,293
CGL Castelnau Group 79.50p 79.5 0.00 0% 500
CGT Capital Gearing Trust 4,795.00p 4795 10.00 0.21% 13,177
CHI Ct Uk High 103.00p 103 -4.00 -3.74% 1,417
CHIB Ct Uk High B 100.50p 100.5 0.00 0% 0
CHRY Chrysalis Inves 107.80p 107.8 0.00 0% 676,618
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 3,620.00p 3620 0.00 0% 19,845
CMPG Ct Global Grwth 267.00p 267 0.00 0% 495
CMPI Ct Global Inc 112.50p 112.5 0.00 0% 849
CORD Cordiant Digit. 95.40p 95.4 -0.20 -0.21% 484,007
CRS Crystal Amber 152.00p 152 2.00 1.33% 9,879
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 480.00p 480 0.00 0% 20,897
CTUK Ct Uk Cap & Inc 335.00p 335 0.00 0% 4,420
CTY City Of London Investment 487.00p 487 1.50 0.31% 265,071
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 109,244
CYN CQS Natural Resources Growth & Income 210.00p 210 3.00 1.45% 61,237
DGI9 Digital 9 9.80p 9.8 -0.19 -1.9% 136,245
DIG Dunedin Inc. 299.00p 299 0.00 0% 36,908
DIVI Diverse Income Trust 104.50p 104.5 0.00 0% 112,642
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 101.50p 101.5 0.00 0% 82,622
DSM Downing Strate. 4.05p 4.05 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 33,653
EAT European Assets Trust 93.00p 93 0.40 0.43% 154,509
EDIN Edinburgh Investment Trust PLC 788.00p 788 -2.00 -0.25% 80,687
EGL Ecofin Global 214.00p 214 0.00 0% 62,831
ENRG Vh Global Ener. 72.60p 72.6 0.00 0% 44,622
EOT Euro Opps Tr. 926.00p 926 0.00 0% 8,237
ESCT The European Smaller Companies Trust 215.00p 215 2.00 0.94% 327,054
ESO Epe Special Opp 151.00p 151 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 174.60p 174.6 -1.40 -0.8% 205,165
FA17 Fair Oaks Inc R $0.57 0.57 0.00 0% 0
FAS Fidelity Asian Values 536.00p 536 0.00 0% 10,463
FCIT F&C Investment Trust 1,121.00p 1121 5.00 0.45% 205,314
FCSS Fidelity China Special Situations PLC 257.00p 257 1.50 0.59% 103,726
FEML Fidelity E.m.ld 808.00p 808 11.00 1.38% 10,209
FEV Fidelity European Values 407.50p 407.5 3.00 0.74% 271,471
FGEN Foresight Envr 82.10p 82.1 -1.10 -1.32% 398,136
FGT Finsbury Growth 910.00p 910 -1.00 -0.11% 295,137
FJV Fidelity Japan Trust 187.50p 187.5 0.50 0.27% 6,719
FSFL Foresight Solar Fund 84.60p 84.6 -0.20 -0.24% 308,125
FSV Fidelity 367.00p 367 1.50 0.41% 264,962
FTF Foresight Ent 45.60p 45.6 0.00 0% 53,762
FTV Foresight Technology 65.00p 65 0.00 0% 0
FVEN Foresight Vent 91.50p 91.5 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 65.40p 65.4 0.00 0% 16,227
GCP GCP Infrastructure Investments 74.70p 74.7 0.00 0% 370,198
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 320.00p 320 4.00 1.27% 7,242
GPM Golden Pros 58.60p 58.6 0.00 0% 143,543
GRID Gresham House 79.90p 79.9 0.00 0% 204,662
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 163.80p 163.8 0.60 0.37% 23,443
GSF Gore Street En. 64.70p 64.7 0.10 0.15% 154,103
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 94.50p 94.5 0.00 0% 0
HET Hend.eur.trust 202.00p 202 1.50 0.75% 178,560
HFEL Hend.far East 230.00p 230 1.50 0.66% 595,763
HGEN HydrogenOne 27.00p 27 -0.20 -0.74% 40,211
HGT HgCapital Trust plc 501.00p 501 3.00 0.6% 59,603
HHI Henderson High Income Trust 180.00p 180 0.00 0% 158,647
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 117.80p 117.8 0.20 0.17% 506,137
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,330.00p 2330 35.00 1.53% 10,506
HSL Henderson Smaller Companies Trust 856.00p 856 0.00 0% 56,363
HVPD Harbourvest $ $34.20 34.2 0.00 0% 0
HVPE HarbourVest Private Equity 2,510.00p 2510 10.00 0.4% 25,415
HYG Seneca Growth 8.00p 8 0.00 0% 0
IAD Invesco Asia 350.00p 350 2.00 0.57% 49,324
IBT Int.biotech. 592.00p 592 8.00 1.37% 27,202
ICGT ICG Enterprise Trust 1,376.00p 1376 -4.00 -0.29% 18,334
IEM Impax Asset Management 381.00p 381 0.00 0% 82,813
IGC India Cap 180.00p 180 1.50 0.84% 94,291
IGET Invesco Gl Eq 370.00p 370 0.00 0% 86,101
INOV Schroders Capital Global Innovation Trust 15.15p 15.15 0.00 0% 71,930
INPP International Public Partnerships 119.00p 119 0.20 0.17% 939,761
INV Investment Co. 65.00p 65 1.00 1.56% 0
JAGI Jp Morg.as 378.50p 378.5 0.00 0% 26,960
JAM JPMorgan American 1,038.00p 1038 8.00 0.78% 61,989
JARA Jpmorgan Global 73.80p 73.8 0.00 0% 28,466
JCGI Jp Morg.chin 235.50p 235.5 3.00 1.29% 100,934
JCH Jpmorgan Clav 782.00p 782 0.00 0% 20,335
JEDT JPMorgan European Discovery Trust 566.00p 566 6.00 1.07% 44,417
JEGI Jpmorgan Euro. 124.00p 124 0.00 0% 612,579
JEMA Jpmorgan Emea 229.00p 229 0.00 0% 1,106
JEMI Jpmorgan Glob 147.00p 147 0.00 0% 154,475
JFJ JPMorgan Japanese 632.00p 632 0.00 0% 81,113
JGGI JPMorgan Global Growth & Income 550.00p 550 5.00 0.92% 420,437
JII JPMorgan Indian 1,084.00p 1084 2.00 0.18% 2,922
JMG JPMorgan Emerging Markets Investment Trust 116.80p 116.8 0.60 0.52% 766,391
JPEL Jpel Priv Eqty $0.96 0.96 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.00p 333 2.00 0.6% 78,035
JUSC Jpmorg.us 395.00p 395 -1.00 -0.25% 23,187
JZCP Jz Capital 202.00p 202 0.00 0% 7,784
LBOW Icg-longbow 17.80p 17.8 0.00 0% 14,309
LMS Lms Capital 19.00p 19 1.10 6.15% 108,364
LSAA Life Settlemen $1.775 1.775 0.00 0% 0
LTI Lindsell Train £854.00 854 11.00 1.3% 20
LWDB Law Debenture 1,000.00p 1000 3.00 0.3% 182,668
LWI Lowland Inv. 146.50p 146.5 1.00 0.69% 38,683
MAJE Majedie Inv. 248.00p 248 0.00 0% 0
MAV4 Maven I&g 4 55.00p 55 0.00 0% 0
MCT Middlefield Prf 134.50p 134.5 0.00 0% 16,403
MGCI M&g Credit Inc. 96.20p 96.2 0.00 0% 262,033
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 36.00p 36 0.00 0% 0
MIG3 Maven Grwth 3 46.40p 46.4 0.00 0% 0
MIG5 Maven I&g Vct5 30.00p 30 0.00 0% 0
MIGO Migo Opp Trust 373.50p 373.5 0.00 0% 5,948
MMIT Mobius Investm. 139.00p 139 0.00 0% 26,844
MNKS Monks Inv 1,306.00p 1306 6.00 0.46% 118,393
MNL Manchester&lon. 816.00p 816 0.00 0% 20,233
MNTN The Schiehalli. $1.2075 1.2075 -0.0025 -0.21% 76,701
MPO Macau Property 24.20p 24.2 0.00 0% 0
MRC Mercantile Investment Trust PLC 249.50p 249.5 0.00 0% 511,030
MRCH Merchants Trust 563.00p 563 -2.00 -0.35% 95,720
MTE Montanaro 178.50p 178.5 0.50 0.28% 70,602
MTU Montanaro Uk 103.00p 103 1.00 0.98% 60,577
MUT Murray Income Trust 872.00p 872 2.00 0.23% 13,219
MVCT Molten Ventures 39.50p 39.5 0.00 0% 0
MVI Marwyn Val. 115.00p 115 0.50 0.44% 4,000
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 750.00p 750 0.00 0% 15,397
MYI Murray International 279.50p 279.5 2.50 0.9% 155,033
NAIT North American 332.50p 332.5 -0.50 -0.15% 31,713
NAS North Atl.smlr 396.00p 396 0.00 0% 48,077
NAVF Nippon Active Value 202.00p 202 2.00 1% 79,285
NBDD Nb Distressed $0.60 0.6 0.00 0% 0
NBDG Nb Distres Red 30.00p 30 0.00 0% 0
NBDX Nb Distressed X $0.64 0.64 0.00 0% 0
NBPE Nb Priv. Eqty 1,430.00p 1430 0.00 0% 8,620
NBPU Nb Priv. Eqty.$ $19.80 19.8 0.00 0% 0
NCYF Cqs New C.h.y.f 51.40p 51.4 -0.60 -1.15% 647,346
NESF NextEnergy Solar 73.40p 73.4 0.00 0% 263,467
NSI New Star Inv 114.50p 114.5 1.00 0.88% 13,339
NTN Northern 3 Vct 85.50p 85.5 0.00 0% 0
NTV Northern 2 Vct 55.50p 55.5 0.00 0% 0
NVT Northern Venture Trust 58.50p 58.5 0.00 0% 0
OAP3 Octopus Ap 46.50p 46.5 0.00 0% 0
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,240.00p 1240 0.00 0% 3,978
OIT Odyssean Inves. 160.00p 160 -2.00 -1.23% 54,881
ONWD Onward Opps 130.50p 130.5 0.00 0% 3,302
OOA Octopus Aim 49.50p 49.5 0.00 0% 0
ORIT Octopus Energy 73.30p 73.3 -0.10 -0.14% 273,893
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 33.50p 33.5 0.00 0% 0
OVCT Oberon Aim 23.10p 23.1 0.00 0% 70,501
OXH Oxford Technology 2 VCT 6.30p 6.3 0.00 0% 0
PAC Pacific Assets 346.00p 346 0.00 0% 101,192
PCFT Polar Cap Gbl 211.00p 211 1.00 0.48% 72,788
PCGH Polar Cap Glbl 325.00p 325 -2.00 -0.61% 67,361
PCT Polar Capital Technology Trust 369.00p 369 2.50 0.68% 541,348
PEMB Pembroke Vct 93.00p 93 0.00 0% 0
PEY Partners Grp E €9.74 9.74 0.06 0.62% 998
PEYS Partners Grp 831.00p 831 0.00 0% 0
PGOO Proven Growth 48.10p 48.1 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 610.00p 610 0.00 0% 25,557
PIN Pantheon International 311.50p 311.5 0.00 0% 117,464
PINT Pantheon Infr 100.50p 100.5 0.00 0% 99,818
PMGR Premier Miton 114.00p 114 0.00 0% 0
PNL Personal Assets Trust 508.00p 508 1.00 0.2% 251,590
PPET Patria Private 549.00p 549 -1.00 -0.18% 50,180
PSH Pershing Square Holdings 4,110.00p 4110 -22.00 -0.53% 26,567
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 $0.7675 0.7675 0.00 0% 173
RCP RIT Capital Partners 1,926.00p 1926 -8.00 -0.41% 111,386
RICA Ruffer Investment Company 283.50p 283.5 0.00 0% 232,970
RIII Rights &iss. 2,200.00p 2200 -10.00 -0.45% 558
RKW Rockwood Strat. 292.00p 292 1.00 0.34% 47,951
RMII Rm Infra Inc 68.00p 68 0.00 0% 1
RMMC River Uk Micro 191.00p 191 0.00 0% 6,512
RNEP Ecofin U.s. 18.15p 18.15 0.00 0% 25,600
RSE Riverstone Energy 820.00p 820 -12.00 -1.44% 507
SAIN Scot.amer.inv. 509.00p 509 1.00 0.2% 53,174
SBO Schroder Brit 70.50p 70.5 0.00 0% 57,077
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 157,337
SCF Schroder Income Growth Fund 309.00p 309 0.00 0% 11,042
SCP Schroder UK Mid & Small Cap Fund 680.00p 680 -8.00 -1.16% 3,547
SDP Schroder AsiaPacific Fund 561.00p 561 -1.00 -0.18% 829,891
SDV Chelvertn Uk 142.00p 142 0.00 0% 0
SEC Strategic Eqty 367.00p 367 -1.00 -0.27% 81,196
SEED Seed 2.10p 2.1 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 56.30p 56.3 -0.50 -0.88% 551,507
SEQI Sequoia Economic Infrastructure Fund 80.30p 80.3 0.70 0.88% 1,138,397
SHPP Tufton Assets 84.00p 84 0.00 0% 2,500
SHRS Shires Inc. 281.00p 281 0.00 0% 14,172
SJG Schroder Japan 255.00p 255 2.00 0.79% 84,666
SMIF Twentyfour Sel 87.40p 87.4 0.60 0.69% 289,997
SMT Scottish Mortgage 1,038.00p 1038 6.50 0.63% 416,066
SOI Schroders 289.50p 289.5 0.00 0% 83,846
SSIT Seraphim Sp 81.00p 81 -1.00 -1.22% 344,234
SSON Smithson Invest 1,526.00p 1526 6.00 0.39% 76,023
SST Scottish Oriental Smaller Companies Trust 300.00p 300 6.00 2.04% 53,565
STS Sts Global Inc 242.00p 242 0.00 0% 22,230
SURE Sure Ventures 82.50p 82.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 88.00p 88 0.00 0% 4,696
SYNC Syncona 95.00p 95 1.00 1.06% 382,880
TEM Templeton Emerging Markets 190.60p 190.6 0.60 0.32% 326,342
TFG Tetragon Fin $16.10 16.1 0.00 0% 845
TFIF Twentyfour Inc 113.40p 113.4 0.00 0% 375,973
THRG Throgmorton Trust 589.00p 589 1.00 0.17% 53,055
TIR Tiger Resource 0.28p 0.28 0.01 3.7% 32,364,868
TMIP Taylor Maritim 66.00p 66 0.00 0% 4,053
TMPL Temple Bar Investment Trust 322.00p 322 1.50 0.47% 208,460
TORO Chenavari Toro €0.63 0.63 0.0025 0.4% 14,729
TPOS Third Poi. $ 1,855.00p 1855 0.00 0% 0
TPOU Third Poi. $ $24.80 24.8 0.00 0% 0
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 88.50p 88.5 -0.10 -0.11% 1,065,491
TRY TR Property Investment Trust 326.50p 326.5 -2.00 -0.61% 327,703
UAV Unicorn Asset Management 83.50p 83.5 0.00 0% 0
UEM Utilico Emerging Markets 242.00p 242 -2.00 -0.82% 44,901
UKW Greencoat UK Wind 122.40p 122.4 -0.30 -0.24% 793,471
USA Baillie Gifford US Growth Trust 251.00p 251 2.00 0.8% 154,741
USF Us Solar Fund $0.396 0.396 0.00 0% 43,092
USFP Us Solar Fund 28.00p 28 0.00 0% 7,456
UTL Util 122.50p 122.5 0.50 0.41% 0
UTLH Uil Fin Zdp 26 139.00p 139 0.00 0% 0
VEIL Vietnam Enterprise Investments 630.00p 630 6.00 0.96% 34,553
VIP Vipera 200.00p 200 0.00 0% 2,148
VNH Vietnam Holdings 348.00p 348 4.00 1.16% 21,979
VOF VinaCapital Vietnam Opportunity Fund 436.00p 436 -0.50 -0.11% 48,940
VTAS Volta Fin 587.50p 587.5 15.00 2.62% 5,853
WINV Worsley Inv Ltd 25.60p 25.6 0.10 0.39% 203,891
WKOF Weiss Korea Opp 153.00p 153 -0.50 -0.33% 100
WWH Worldwide Healthcare Trust 299.00p 299 -0.50 -0.17% 303,967
FTSE 100 Latest
Value8,823.58
Change17.05