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Closed End Investments Share Prices

Back to Sectors
Value 13,187.55
Change -3.93 (-0.03%)
High 13,234.00
Low 13,183.31
Prev. Close 13,187.5498

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 -1.00 -0.28% 444,748
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 250.00p 250 1.00 0.4% 995,806
AAS Abrdn Asiafocus 357.00p 357 -1.00 -0.28% 385,916
AATG Albion. Tch Vct 68.50p 68.5 0.00 0% 0
ADIG Abrdn Di&g 46.20p 46.2 -0.65 -1.39% 1,706,964
AEET Aquila En 30.40p 30.4 0.00 0% 33,548
AEI Aberdeen Eq.inc 364.00p 364 -1.50 -0.41% 116,820
AERI Aquila Euro. €0.47 0.47 0.00 0% 2
AERS Aquila Euro. 41.00p 41 0.00 0% 15,563
AGT AVI Global Trust 263.00p 263 0.00 0% 573,051
AGVI Aberf Geared 82.00p 82 0.25 0.31% 206,066
AGZI Aberf Geared Z 113.00p 113 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 268.00p 268 -0.50 -0.19% 346,645
AJOT Avi Japan Oppo. 179.00p 179 0.50 0.28% 476,471
ALF Alternative Liq $0.09 0.09 0.00 0% 0
ALW Alliance Witan 1,254.00p 1254 -4.00 -0.32% 233,971
ANII Ab New India 786.00p 786 -2.00 -0.25% 9,773
AOF Africa Opp. $0.70 0.7 0.00 0% 0
APAX Apax Global Alpha 163.60p 163.6 0.00 0% 300,241
API Abrdn Property 5.38p 5.38 -0.22 -3.93% 197,560
ARR Aurora Uk Alpha 245.00p 245 -3.00 -1.21% 115,866
ASL Aberforth Smaller Companies Trust Plc 1,544.00p 1544 -2.00 -0.13% 126,506
ATR Schroder Asian 518.00p 518 4.00 0.78% 79,922
ATT Allianz Technology Trust 481.50p 481.5 2.00 0.42% 1,193,543
ATY Athelney Tst. 180.00p 180 0.00 0% 0
AUGM Augmentum Fint. 85.40p 85.4 -1.50 -1.73% 190,097
AUSC Abrdn Uk Small 518.00p 518 5.00 0.97% 193,848
AWEM Ashoka Whiteoak 141.00p 141 1.50 1.09% 82,626
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% 15,679
BASC Brown Advisory 1,295.00p 1295 -10.00 -0.77% 7,322
BBH Bellevue Health 117.80p 117.8 -0.60 -0.51% 556,275
BEMO Barings Emerg. 737.50p 737.5 0.00 0% 466
BERI Blackrock Engy 129.50p 129.5 0.00 0% 215,648
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 299.00p 299 -3.00 -0.99% 101,237
BGEU Baillie Geu 103.00p 103 1.00 0.98% 439,612
BGFD Baillie Gifford Japan Trust PLC 929.00p 929 6.00 0.65% 215,563
BGS Baillie Gifford Shin Nippon PLC 136.60p 136.6 1.60 1.19% 905,831
BGUK Baillie Gifford 202.00p 202 0.00 0% 323,913
BHMG BH Macro GBP 392.00p 392 0.50 0.13% 634,053
BHMU Bh Macro Usd $4.04 4.04 0.02 0.5% 44,980
BIOG Biotech Gwth 932.00p 932 -4.00 -0.43% 86,244
BIPS Invesco Bd In 174.00p 174 0.00 0% 699,495
BMD Baronsmead 2vt 50.55p 50.55 1.45 2.87% 8,170
BNKR Bankers Investment Trust 126.40p 126.4 0.40 0.32% 1,708,339
BOOK Literacy Cap 374.00p 374 14.00 3.89% 171,655
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 209.00p 209 3.00 1.46% 23,089
BRFI Blackrock Frontiers Investment Trust 168.00p 168 0.50 0.3% 223,093
BRGE BlackRock Greater Europe Investment Trust 575.00p 575 1.00 0.17% 110,187
BRIG Blackrock I&g 206.00p 206 0.00 0% 9,337
BRLA Blackrock Lat A 368.00p 368 1.00 0.27% 20,175
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 4.00 0.31% 571,934
BRWM BlackRock World Mining Trust plc 626.00p 626 11.00 1.79% 891,864
BSC Br.small Co.2 53.00p 53 1.00 1.92% 240
BSIF Bluefield Solar 87.50p 87.5 0.20 0.23% 365,245
BSRT Baker Steel 67.00p 67 0.75 1.13% 109,325
BSV Br.smaller Cos. 75.50p 75.5 0.50 0.67% 25
BUT Brunner Inv.tst 1,450.00p 1450 8.00 0.55% 54,951
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 7,028
CCJI CC Japan Income 210.00p 210 -3.00 -1.41% 99,725
CGI Canadian Gen. 2,370.00p 2370 15.00 0.64% 4,329
CGL Castelnau Group 79.00p 79 0.00 0% 22,000
CGT Capital Gearing Trust 4,865.00p 4865 0.00 0% 28,036
CHI Ct Uk High 104.50p 104.5 0.50 0.48% 24,191
CHIB Ct Uk High B 98.00p 98 0.00 0% 7,051
CHRY Chrysalis Inves 124.60p 124.6 -3.00 -2.35% 2,434,434
CLC Calculus Vct 53.00p 53 0.00 0% 0
CLDN Caledonia 375.00p 375 -1.50 -0.4% 245,688
CMPG Ct Global Grwth 275.00p 275 0.00 0% 14,490
CMPI Ct Global Inc 116.50p 116.5 0.00 0% 19,849
CORD Cordiant Digit. 95.60p 95.6 -0.40 -0.42% 780,907
CRS Crystal Amber 153.00p 153 0.00 0% 12,939
CRWN Albion Crown 29.10p 29.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 875
CTPE Ct Priv. Ord 473.00p 473 8.00 1.72% 84,587
CTUK Ct Uk Cap & Inc 332.00p 332 -1.00 -0.3% 67,345
CTY City Of London Investment 500.00p 500 0.50 0.1% 997,428
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 119.00p 119 0.00 0% 465,284
CYN CQS Natural Resources Growth & Income 274.00p 274 -2.00 -0.72% 222,988
DGI9 Digital 9 9.01p 9.01 -0.02 -0.22% 6,446,838
DIG Dunedin Inc. 294.00p 294 -1.00 -0.34% 193,948
DIVI Diverse Income Trust 101.00p 101 0.50 0.5% 399,668
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 102.50p 102.5 0.25 0.24% 1,315,658
DVNO Develop North 77.00p 77 0.00 0% 23
EAT European Assets Trust 94.00p 94 -0.20 -0.21% 741,414
EDIN Edinburgh Investment Trust PLC 803.00p 803 -2.00 -0.25% 182,804
EGL Ecofin Global 216.00p 216 1.00 0.47% 151,769
ENRG Vh Global Ener. 70.40p 70.4 0.40 0.57% 290,442
EOT Euro Opps Tr. 924.00p 924 -4.00 -0.43% 24,895
ESCT The European Smaller Companies Trust 210.00p 210 -1.00 -0.47% 10,680,934
ESO Epe Special Opp 141.00p 141 -2.00 -1.4% 29,059
EWI Edinburgh Worldwide Investment Trust 194.20p 194.2 -1.40 -0.72% 368,693
FA17 Fair Oaks Inc R $0.5775 0.5775 0.0125 2.21% 4,505
FAS Fidelity Asian Values 592.00p 592 4.00 0.68% 50,207
FCIT F&C Investment Trust 1,174.00p 1174 -3.00 -0.25% 343,749
FCSS Fidelity China Special Situations PLC 319.00p 319 3.50 1.11% 1,142,717
FEML Fidelity E.m.ld 909.00p 909 4.00 0.44% 37,508
FEV Fidelity European Values 407.50p 407.5 0.50 0.12% 952,465
FGEN Foresight Envr 75.50p 75.5 0.10 0.13% 525,177
FGT Finsbury Growth 868.00p 868 0.00 0% 663,354
FJV Fidelity Japan Trust 209.00p 209 1.00 0.48% 53,533
FSFL Foresight Solar Fund 81.00p 81 -0.30 -0.37% 635,238
FSV Fidelity 380.00p 380 -0.50 -0.13% 403,702
FTF Foresight Ent 45.20p 45.2 0.00 0% 0
FTV Foresight Technology 64.50p 64.5 0.00 0% 0
FVEN Foresight Vent 88.50p 88.5 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 65.20p 65.2 0.20 0.31% 298,206
GCP GCP Infrastructure Investments 72.80p 72.8 0.20 0.28% 888,724
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 322.00p 322 1.00 0.31% 20,774
GPM Golden Pros 79.00p 79 1.80 2.33% 699,633
GRID Gresham House 72.00p 72 -0.40 -0.55% 994,521
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 168.40p 168.4 -0.20 -0.12% 588,451
GSF Gore Street En. 56.80p 56.8 -1.20 -2.07% 660,821
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 201.00p 201 0.00 0% 0
HFEL Hend.far East 241.50p 241.5 0.50 0.21% 909,849
HGEN HydrogenOne 26.20p 26.2 0.30 1.16% 44,622
HGT HgCapital Trust plc 496.50p 496.5 0.50 0.1% 821,078
HHI Henderson High Income Trust 179.50p 179.5 0.00 0% 96,528
HHV Hargreave 32.80p 32.8 0.00 0% 11,924
HICL HICL Infrastructure 121.00p 121 -0.60 -0.49% 2,940,136
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,400.00p 2400 0.00 0% 353,591
HSL Henderson Smaller Companies Trust 847.00p 847 -3.00 -0.35% 181,546
HVPD Harbourvest $ $37.70 37.7 -0.025 -0.07% 0
HVPE HarbourVest Private Equity 2,810.00p 2810 25.00 0.9% 501,885
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 392.00p 392 4.00 1.03% 275,669
IBT Int.biotech. 690.00p 690 -4.00 -0.58% 38,652
ICGT ICG Enterprise Trust 1,396.00p 1396 -6.00 -0.43% 46,562
IEM Impax Asset Management 391.50p 391.5 -2.00 -0.51% 430,787
IGC India Cap 171.00p 171 3.50 2.09% 288,205
IGET Invesco Gl Eq 366.00p 366 1.00 0.27% 103,359
INOV Schroders Capital Global Innovation Trust 13.60p 13.6 -0.05 -0.37% 1,161,830
INPP International Public Partnerships 120.60p 120.6 -0.80 -0.66% 2,617,059
INV Investment Co. 64.50p 64.5 0.25 0.39% 0
JAGI Jp Morg.as 424.00p 424 3.00 0.71% 305,413
JAM JPMorgan American 1,082.00p 1082 -2.00 -0.18% 200,747
JARA Jpmorgan Global 73.00p 73 1.50 2.1% 113,226
JCGI Jp Morg.chin 282.00p 282 1.00 0.36% 442,613
JCH Jpmorgan Clav 810.00p 810 6.00 0.75% 79,999
JEDT JPMorgan European Discovery Trust 568.00p 568 3.00 0.53% 240,499
JEGI Jpmorgan Euro. 127.50p 127.5 -0.50 -0.39% 2,015,308
JEMA Jpmorgan Emea 230.00p 230 -16.00 -6.5% 80,871
JEMI Jpmorgan Glob 153.50p 153.5 0.50 0.33% 441,034
JFJ JPMorgan Japanese 689.00p 689 1.00 0.15% 186,493
JGGI JPMorgan Global Growth & Income 562.00p 562 1.00 0.18% 1,373,162
JII JPMorgan Indian 1,046.00p 1046 6.00 0.58% 138,763
JMG JPMorgan Emerging Markets Investment Trust 125.00p 125 0.40 0.32% 1,782,610
JPEL Jpel Priv Eqty $1.055 1.055 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.00p 323 -1.00 -0.31% 239,064
JUSC Jpmorg.us 399.00p 399 -1.50 -0.38% 48,470
JZCP Jz Capital 192.00p 192 0.00 0% 2,454
LBOW Icg-longbow 16.35p 16.35 0.00 0% 18,465
LMS Lms Capital 18.00p 18 0.00 0% 8,613
LSAA Life Settlemen $1.715 1.715 0.00 0% 0
LTI Lindsell Train £742.00 742 7.00 0.95% 150
LWDB Law Debenture 1,000.00p 1000 -4.00 -0.4% 135,808
LWI Lowland Inv. 148.00p 148 0.50 0.34% 186,558
MAJE Majedie Inv. 241.00p 241 -3.00 -1.23% 35,915
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MCT Middlefield Prf 136.50p 136.5 2.00 1.49% 129,945
MGCI M&g Credit Inc. 95.20p 95.2 -0.40 -0.42% 338,879
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% 5,940
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 370.00p 370 -1.50 -0.4% 16,006
MMIT Mobius Investm. 146.00p 146 1.00 0.69% 851,846
MNKS Monks Inv 1,432.00p 1432 2.00 0.14% 462,356
MNL Manchester&lon. 866.00p 866 -5.00 -0.57% 57,388
MNTN The Schiehalli. $1.22 1.22 0.00 0% 2,227,521
MPO Macau Property 18.05p 18.05 0.00 0% 5
MRC Mercantile Investment Trust PLC 249.00p 249 0.00 0% 850,214
MRCH Merchants Trust 544.00p 544 -2.00 -0.37% 242,763
MTE Montanaro 169.00p 169 1.00 0.6% 340,999
MTU Montanaro Uk 98.60p 98.6 -0.40 -0.4% 144,230
MUT Murray Income Trust 900.00p 900 4.00 0.45% 358,183
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 133.00p 133 0.50 0.38% 10,616
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 -2.00 -0.26% 263,996
MYI Murray International 302.50p 302.5 0.00 0% 786,696
NAIT North American 348.50p 348.5 2.00 0.58% 142,306
NAS North Atl.smlr 370.00p 370 -2.00 -0.54% 29,103
NAVF Nippon Active Value 223.00p 223 2.00 0.9% 174,836
NBDD Nb Distressed $0.50 0.5 0.00 0% 0
NBDG Nb Distres Red 35.20p 35.2 0.00 0% 0
NBDX Nb Distressed X $0.60 0.6 0.00 0% 0
NBPE Nb Priv. Eqty 1,432.00p 1432 -8.00 -0.56% 37,859
NBPU Nb Priv. Eqty.$ $20.00 20 0.00 0% 1
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 1,159,901
NESF NextEnergy Solar 65.70p 65.7 -0.60 -0.9% 761,282
NSI New Star Inv 115.00p 115 -2.00 -1.77% 12,547
NTN Northern 3 Vct 84.00p 84 0.00 0% 4,093
NTV Northern 2 Vct 54.50p 54.5 0.00 0% 5,895
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.50p 46.5 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,325.00p 1325 27.50 2.07% 5,118
OIT Odyssean Inves. 157.00p 157 -2.50 -1.57% 84,377
ONWD Onward Opps 128.50p 128.5 0.00 0% 29,193
OOA Octopus Aim 46.00p 46 0.00 0% 4,654
ORIT Octopus Energy 66.50p 66.5 -0.60 -0.89% 743,156
OSEC Octopus Aim 2 36.40p 36.4 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 27.50p 27.5 -1.00 -3.51% 0
OVCT Oberon Aim 22.90p 22.9 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% 444,784
PCFT Polar Cap Gbl 211.00p 211 1.00 0.48% 440,599
PCGH Polar Cap Glbl 354.00p 354 3.00 0.85% 780,762
PCT Polar Capital Technology Trust 417.50p 417.5 0.00 0% 2,071,758
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.70 10.7 0.00 0% 39,587
PEYS Partners Grp 911.00p 911 -13.00 -1.41% 0
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 709.00p 709 8.00 1.14% 263,864
PIN Pantheon International 335.00p 335 -2.00 -0.59% 310,827
PINT Pantheon Infrastructure 103.50p 103.5 -0.50 -0.48% 292,037
PMGR Premier Miton 103.50p 103.5 -6.50 -5.91% 43,250
PNL Personal Assets Trust 519.00p 519 -1.00 -0.19% 533,912
PPET Patria Private 556.00p 556 -3.00 -0.54% 21,054
PSH Pershing Square Holdings 4,680.00p 4680 48.00 1.04% 162,801
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 $0.735 0.735 -0.0025 -0.34% 166,336
RCP RIT Capital Partners 1,984.00p 1984 4.00 0.2% 175,031
RICA Ruffer Investment Company 288.50p 288.5 2.00 0.7% 583,453
RIII Rights &iss. 2,120.00p 2120 0.00 0% 3,078
RKW Rockwood Strat. 277.00p 277 -4.00 -1.42% 105,324
RMII Rm Infra Inc 61.00p 61 0.00 0% 199,602
RMMC River Uk Micro 205.00p 205 0.00 0% 41,816
RNEP Ecofin U.s. 16.00p 16 -0.55 -3.32% 30,000
RSE Riverstone Energy 868.00p 868 -4.00 -0.46% 1,841
SAIN Scot.amer.inv. 505.00p 505 -4.00 -0.79% 246,617
SBO Schroder Brit 76.00p 76 -1.00 -1.3% 119,703
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 168,988
SCF Schroder Income Growth Fund 319.00p 319 -2.00 -0.62% 35,441
SCP Schroder UK Mid & Small Cap Fund 684.00p 684 0.00 0% 32,532
SDP Schroder AsiaPacific Fund 635.00p 635 3.00 0.47% 141,834
SDV Chelvertn Uk 142.00p 142 0.50 0.35% 76,986
SEC Strategic Eqty 378.00p 378 1.00 0.27% 382,525
SEED Seed 3.50p 3.5 0.05 1.45% 1,279,378
SEIT Sdcl Ef. Inc Tr 55.60p 55.6 0.10 0.18% 1,215,709
SEQI Sequoia Economic Infrastructure Fund 77.80p 77.8 0.20 0.26% 2,771,651
SHPP Tufton Assets 82.90p 82.9 0.00 0% 18,966
SHRS Shires Inc. 270.00p 270 -0.50 -0.18% 69,411
SJG Schroder Japan 286.00p 286 -3.00 -1.04% 197,945
SMIF Twentyfour Sel 87.20p 87.2 0.00 0% 1,241,457
SMT Scottish Mortgage 1,109.50p 1109.5 -5.50 -0.49% 2,617,819
SOI Schroders 314.00p 314 0.00 0% 199,809
SSIT Seraphim Sp 69.00p 69 -0.20 -0.29% 773,514
SSON Smithson Invest 1,506.00p 1506 0.00 0% 998,339
SST Scottish Oriental Smaller Companies Trust 290.00p 290 -4.00 -1.36% 137,196
STS Sts Global Inc 246.00p 246 -2.50 -1.01% 155,144
SURE Sure Ventures 82.50p 82.5 0.00 0% 9,480
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 85.50p 85.5 -0.75 -0.87% 29,776
SYNC Syncona 94.00p 94 -0.50 -0.53% 116,078
TEM Templeton Emerging Markets 210.00p 210 1.00 0.48% 1,916,047
TFG Tetragon Fin $18.40 18.4 0.00 0% 31,352
TFIF Twentyfour Inc 113.00p 113 -0.40 -0.35% 2,924,083
THRG Throgmorton Trust 586.00p 586 2.00 0.34% 361,457
TIR Tiger Resource 1.025p 1.025 -0.05 -4.65% 3,981,043
TMIP Taylor Maritim 61.40p 61.4 0.00 0% 239,140
TMPL Temple Bar Investment Trust 348.50p 348.5 -0.50 -0.14% 751,175
TORO Chenavari Toro €0.67 0.67 0.00 0% 140,254
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 74.80p 74.8 -0.20 -0.27% 3,051,851
TRY TR Property Investment Trust 316.00p 316 1.50 0.48% 361,188
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 249.00p 249 1.00 0.4% 444,940
UKW Greencoat UK Wind 105.40p 105.4 -0.90 -0.85% 3,854,664
USA Baillie Gifford US Growth Trust 266.50p 266.5 -0.50 -0.19% 398,014
USF Us Solar Fund $0.39 0.39 0.00 0% 0
USFP Us Solar Fund 28.70p 28.7 0.00 0% 26,145
UTL Util 132.00p 132 0.50 0.38% 3,284
UTLH Uil Fin Zdp 26 138.00p 138 0.00 0% 0
VEIL Vietnam Enterprise Investments 748.00p 748 4.00 0.54% 118,626
VIP Vipera 203.00p 203 -5.00 -2.4% 57,312
VNH Vietnam Holdings 394.00p 394 4.50 1.14% 5,590
VOF VinaCapital Vietnam Opportunity Fund 497.00p 497 -1.00 -0.2% 57,024
VTAS Volta Fin 595.00p 595 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 2.00 7.84% 2,705
WKOF Weiss Korea Opp 149.00p 149 0.00 0% 0
WWH Worldwide Healthcare Trust 334.00p 334 -2.50 -0.74% 2,362,772
FTSE 100 Latest
Value9,283.29
Change-14.29