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Closed End Investments Share Prices

Back to Sectors
Value 12,922.07
Change -182.14 (-1.39%)
High 13,104.64
Low 12,854.86
Prev. Close 12,922.07031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 353.50p 353.5 3.00 0.86% 976,970
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 231.00p 231 -3.00 -1.28% 201,847
AAS Abrdn Asiafocus 339.00p 339 -4.00 -1.17% 339,483
AATG Albion. Tch Vct 68.50p 68.5 1.50 2.19% 405
ADIG Abrdn Di&g 48.40p 48.4 -0.65 -1.33% 507,135
AEET Aquila En 33.20p 33.2 0.00 0% 63,783
AEI Aberdeen Eq.inc 364.00p 364 -4.00 -1.09% 61,841
AERI Aquila Euro. €0.55 0.55 -0.006 -1.09% 331,928
AERS Aquila Euro. 48.40p 48.4 -0.45 -0.92% 10,000
AGT AVI Global Trust 255.00p 255 -4.00 -1.54% 412,799
AGVI Aberf Geared 83.00p 83 -1.00 -1.19% 34,418
AGZI Aberf Geared Z 108.50p 108.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 280.00p 280 -1.50 -0.53% 223,937
AJOT Avi Japan Oppo. 173.50p 173.5 0.25 0.14% 75,579
ALF Alternative Liq $0.1025 0.1025 0.00 0% 2
ALW Alliance Witan 1,256.00p 1256 -24.00 -1.88% 363,801
ANII Ab New India 798.00p 798 -4.00 -0.5% 28,647
AOF Africa Opp. $0.605 0.605 0.00 0% 0
APAX Apax Global Alpha 164.00p 164 1.20 0.74% 4,006,521
API Abrdn Property 5.46p 5.46 0.06 1.11% 69,323
ARR Aurora Uk Alpha 248.00p 248 -5.00 -1.98% 113,264
ASL Aberforth Smaller Companies Trust Plc 1,558.00p 1558 -16.00 -1.02% 127,137
ATR Schroder Asian 493.00p 493 -7.00 -1.4% 114,223
ATT Allianz Technology Trust 457.50p 457.5 -13.00 -2.76% 1,300,957
ATY Athelney Tst. 195.00p 195 0.00 0% 0
AUGM Augmentum Fint. 91.60p 91.6 -0.80 -0.87% 242,593
AUSC Abrdn Uk Small 522.00p 522 -4.00 -0.76% 225,144
AWEM Ashoka Whiteoak 135.00p 135 -1.00 -0.74% 61,194
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 17.00p 17 0.00 0% 0
BASC Brown Advisory 1,280.00p 1280 -35.00 -2.64% 15,262
BBH Bellevue Health 112.80p 112.8 -2.20 -1.91% 1,234,813
BEMO Barings Emerg. 722.50p 722.5 -20.00 -2.69% 5,782
BERI Blackrock Engy 119.50p 119.5 -2.50 -2.05% 270,719
BFSP Blackfinch Spr. 92.00p 92 -2.00 -2.13% 0
BGCG Baillie Gif. Ch 261.00p 261 -4.50 -1.69% 61,578
BGEU Baillie Geu 102.00p 102 -1.50 -1.45% 395,608
BGFD Baillie Gifford Japan Trust PLC 836.00p 836 1.00 0.12% 129,726
BGS Baillie Gifford Shin Nippon PLC 130.60p 130.6 2.60 2.03% 1,022,477
BGUK Baillie Gifford 207.00p 207 -2.00 -0.96% 229,934
BHMG BH Macro GBP 395.00p 395 -1.50 -0.38% 584,137
BHMU Bh Macro Usd $3.97 3.97 -0.04 -1% 21,613
BIOG Biotech Gwth 818.00p 818 -14.00 -1.68% 208,600
BIPS Invesco Bd In 171.00p 171 0.00 0% 252,032
BMD Baronsmead 2vt 52.50p 52.5 0.00 0% 0
BNKR Bankers Investment Trust 121.00p 121 -2.80 -2.26% 1,212,893
BOOK Literacy Cap 434.00p 434 0.00 0% 17
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 201.00p 201 -3.00 -1.47% 47,049
BRFI Blackrock Fr 163.50p 163.5 -1.75 -1.06% 106,875
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 -12.00 -2.05% 97,989
BRIG Blackrock I&g 207.00p 207 1.00 0.48% 4,635
BRLA Blackrock Lat A 351.00p 351 -4.50 -1.27% 15,097
BRSC BlackRock Smaller Companies Trust PLC 1,316.00p 1316 -12.00 -0.9% 219,743
BRWM BlackRock World Mining Trust plc 549.00p 549 -6.00 -1.08% 495,505
BSC Br.small Co.2 52.00p 52 0.00 0% 195
BSIF Bluefield Solar 95.20p 95.2 -1.80 -1.86% 931,180
BSRT Baker Steel 66.50p 66.5 0.00 0% 99,564
BSV Br.smaller Cos. 75.00p 75 0.00 0% 0
BUT Brunner Inv.tst 1,392.00p 1392 -38.00 -2.66% 40,647
BVT Baronsmead Vt 50.45p 50.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 198.00p 198 2.00 1.02% 182,754
CGI Canadian Gen. 2,210.00p 2210 -30.00 -1.34% 11,488
CGL Castelnau Group 79.50p 79.5 0.00 0% 12,506
CGT Capital Gearing Trust 4,845.00p 4845 -5.00 -0.1% 18,341
CHI Ct Uk High 103.00p 103 -2.50 -2.37% 1,304
CHIB Ct Uk High B 104.00p 104 0.00 0% 77,558
CHRY Chrysalis Inves 120.20p 120.2 -0.80 -0.66% 1,836,920
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 357.00p 357 -3.00 -0.83% 294,156
CMPG Ct Global Grwth 274.00p 274 0.00 0% 24,876
CMPI Ct Global Inc 120.00p 120 0.00 0% 28,356
CORD Cordiant Digit. 96.00p 96 0.60 0.63% 508,333
CRS Crystal Amber 156.00p 156 0.00 0% 7,266
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 496.00p 496 -2.00 -0.4% 465,255
CTUK Ct Uk Cap & Inc 335.00p 335 -4.00 -1.18% 16,316
CTY City Of London Investment 494.50p 494.5 -1.50 -0.3% 622,628
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 90,402
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 1,704,160
CYN CQS Natural Resources Growth & Income 209.00p 209 -2.50 -1.18% 111,302
DGI9 Digital 9 9.70p 9.7 -0.20 -2.02% 1,329,055
DIG Dunedin Inc. 294.00p 294 -3.00 -1.01% 125,388
DIVI Diverse Income Trust 101.50p 101.5 -2.50 -2.4% 212,611
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 102.00p 102 0.25 0.25% 74,844
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 95.40p 95.4 -0.80 -0.83% 2,543,394
EDIN Edinburgh Investment Trust PLC 797.00p 797 -6.00 -0.75% 576,326
EGL Ecofin Global 218.00p 218 -1.00 -0.46% 138,762
ENRG Vh Global Ener. 67.00p 67 -2.40 -3.46% 987,338
EOT Euro Opps Tr. 921.00p 921 -16.00 -1.71% 42,640
ESCT The European Smaller Companies Trust 213.50p 213.5 -4.00 -1.84% 204,887
ESO Epe Special Opp 150.00p 150 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 187.00p 187 -4.80 -2.5% 472,105
FA17 Fair Oaks Inc R $0.545 0.545 0.00 0% 475
FAS Fidelity Asian Values 556.00p 556 -8.00 -1.42% 171,295
FCIT F&C Investment Trust 1,160.00p 1160 -18.00 -1.53% 381,209
FCSS Fidelity China Special Situations PLC 277.00p 277 -6.50 -2.29% 3,923,700
FEML Fidelity E.m.ld 820.00p 820 -14.00 -1.68% 127,481
FEV Fidelity European Values 393.50p 393.5 -7.00 -1.75% 577,655
FGEN Foresight Envr 83.10p 83.1 -0.80 -0.95% 577,958
FGT Finsbury Growth 904.00p 904 -6.00 -0.66% 580,438
FJV Fidelity Japan Trust 201.00p 201 -1.00 -0.5% 40,889
FSFL Foresight Solar Fund 89.20p 89.2 -0.40 -0.45% 539,941
FSV Fidelity 374.50p 374.5 -5.00 -1.32% 424,543
FTF Foresight Ent 44.20p 44.2 0.00 0% 1,141
FTV Foresight Technology 65.00p 65 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 64.00p 64 -0.70 -1.08% 184,371
GCP GCP Infrastructure Investments 78.00p 78 -0.40 -0.51% 946,767
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 323.00p 323 0.00 0% 10,200
GPM Golden Pros 55.00p 55 1.20 2.23% 577,537
GRID Gresham House 79.80p 79.8 -0.40 -0.5% 404,166
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 163.80p 163.8 -2.20 -1.33% 428,347
GSF Gore Street En. 64.00p 64 0.00 0% 1,633,598
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 93.00p 93 0.00 0% 0
HET Hend.eur.trust 200.00p 200 -4.00 -1.96% 301,772
HFEL Hend.far East 225.00p 225 -3.00 -1.32% 460,691
HGEN HydrogenOne 28.00p 28 -0.35 -1.24% 298,607
HGT HgCapital Trust plc 511.00p 511 -11.00 -2.11% 444,978
HHI Henderson High Income Trust 179.50p 179.5 -1.00 -0.55% 151,838
HHV Hargreave 33.40p 33.4 0.00 0% 12,189
HICL HICL Infrastructure 120.60p 120.6 -0.40 -0.33% 2,465,256
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,440.00p 2440 -20.00 -0.81% 68,519
HSL Henderson Smaller Companies Trust 873.00p 873 -14.00 -1.58% 129,483
HVPD Harbourvest $ $35.40 35.4 -0.725 -2.02% 373
HVPE HarbourVest Private Equity 2,670.00p 2670 -40.00 -1.48% 57,995
HYG Seneca Growth 7.50p 7.5 0.00 0% 0
IAD Invesco Asia 368.00p 368 -5.00 -1.34% 391,817
IBT Int.biotech. 636.00p 636 -6.00 -0.93% 145,234
ICGT ICG Enterprise Trust 1,456.00p 1456 -32.00 -2.15% 50,069
IEM Impax Asset Management 391.50p 391.5 -8.50 -2.13% 583,591
IGC India Cap 178.00p 178 -2.00 -1.11% 99,893
IGET Invesco Gl Eq 352.00p 352 -20.00 -5.38% 231,670
INOV Schroders Capital Global Innovation Trust 13.00p 13 -0.50 -3.7% 2,284,789
INPP International Public Partnerships 123.40p 123.4 0.60 0.49% 1,804,508
INV Investment Co. 62.50p 62.5 -1.50 -2.34% 6,000
JAGI Jp Morg.as 389.00p 389 -7.00 -1.77% 159,653
JAM JPMorgan American 1,056.00p 1056 -28.00 -2.58% 165,796
JARA Jpmorgan Global 78.60p 78.6 -0.40 -0.51% 307,134
JCGI Jp Morg.chin 249.00p 249 -5.00 -1.97% 231,880
JCH Jpmorgan Clav 786.00p 786 -4.00 -0.51% 62,167
JEDT JPMorgan European Discovery Trust 577.00p 577 -9.00 -1.54% 134,494
JEGI Jpmorgan Euro. 122.50p 122.5 -2.00 -1.61% 1,248,031
JEMA Jpmorgan Emea 224.00p 224 4.50 2.05% 8,022
JEMI Jpmorgan Glob 149.50p 149.5 -2.50 -1.64% 236,723
JFJ JPMorgan Japanese 639.00p 639 -3.00 -0.47% 136,053
JGGI JPMorgan Global Growth & Income 563.00p 563 -14.00 -2.43% 1,068,642
JII JPMorgan Indian 1,084.00p 1084 -22.00 -1.99% 88,849
JMG JPMorgan Emerging Markets Investment Trust 120.00p 120 -1.00 -0.83% 1,387,123
JPEL Jpel Priv Eqty $1.01 1.01 0.01 1% 6,000
JUGI Jpm Uk Sml Cap 326.00p 326 -2.00 -0.61% 646,107
JUSC Jpmorg.us 394.00p 394 -8.00 -1.99% 365,927
JZCP Jz Capital 199.00p 199 0.00 0% 0
LBOW Icg-longbow 17.00p 17 0.05 0.29% 15,608
LMS Lms Capital 18.25p 18.25 0.00 0% 5,559
LSAA Life Settlemen $1.735 1.735 0.00 0% 0
LTI Lindsell Train £842.00 842 -1.00 -0.12% 182
LWDB Law Debenture 1,004.00p 1004 -14.00 -1.38% 173,999
LWI Lowland Inv. 144.00p 144 -0.50 -0.35% 195,995
MAJE Majedie Inv. 248.00p 248 0.00 0% 204,291
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MCT Middlefield Prf 134.50p 134.5 -0.75 -0.55% 141,561
MGCI M&g Credit Inc. 94.60p 94.6 0.20 0.21% 406,974
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% 0
MIGO Migo Opp Trust 374.00p 374 0.00 0% 90,260
MMIT Mobius Investm. 139.00p 139 -0.50 -0.36% 303,103
MNKS Monks Inv 1,340.00p 1340 -22.00 -1.62% 557,472
MNL Manchester&lon. 880.00p 880 -50.00 -5.38% 116,416
MNTN The Schiehalli. $1.1925 1.1925 -0.0075 -0.63% 389,047
MPO Macau Property 24.20p 24.2 0.00 0% 4,747
MRC Mercantile Investment Trust PLC 253.00p 253 -2.00 -0.78% 1,043,773
MRCH Merchants Trust 544.00p 544 -6.00 -1.09% 284,694
MTE Montanaro 175.00p 175 -2.50 -1.41% 322,794
MTU Montanaro Uk 100.50p 100.5 -1.50 -1.47% 228,085
MUT Murray Income Trust 878.00p 878 -15.00 -1.68% 136,507
MVCT Molten Ventures 39.50p 39.5 0.00 0% 0
MVI Marwyn Val. 122.00p 122 0.00 0% 8,000
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 -18.00 -2.31% 60,961
MYI Murray International 285.50p 285.5 -2.50 -0.87% 554,810
NAIT North American 336.50p 336.5 -4.50 -1.32% 176,838
NAS North Atl.smlr 387.00p 387 -6.00 -1.53% 32,103
NAVF Nippon Active Value 210.00p 210 -1.00 -0.47% 128,146
NBDD Nb Distressed $0.60 0.6 0.00 0% 0
NBDG Nb Distres Red 32.00p 32 0.00 0% 0
NBDX Nb Distressed X $0.65 0.65 -0.01 -1.54% 663
NBPE Nb Priv. Eqty 1,444.00p 1444 -6.00 -0.41% 29,773
NBPU Nb Priv. Eqty.$ $19.10 19.1 0.20 1.04% 4,575
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.80 -1.56% 2,395,294
NESF NextEnergy Solar 74.50p 74.5 -1.10 -1.46% 793,842
NSI New Star Inv 111.50p 111.5 -0.50 -0.45% 129
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% 5
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,332.50p 1332.5 -10.00 -0.74% 45,510
OIT Odyssean Inves. 160.00p 160 -0.50 -0.31% 58,244
ONWD Onward Opps 128.50p 128.5 0.00 0% 0
OOA Octopus Aim 46.60p 46.6 3.40 7.3% 10,300
ORIT Octopus Energy 69.90p 69.9 -0.20 -0.29% 649,927
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 31.50p 31.5 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 352.00p 352 -2.00 -0.56% 192,691
PCFT Polar Cap Gbl 213.50p 213.5 -3.00 -1.39% 247,053
PCGH Polar Cap Glbl 329.00p 329 -4.00 -1.2% 262,128
PCT Polar Capital Technology Trust 394.00p 394 -8.00 -1.99% 4,505,466
PEMB Pembroke Vct 93.00p 93 0.00 0% 0
PEY Partners Grp E €9.84 9.84 -0.12 -1.2% 134,212
PEYS Partners Grp 860.00p 860 -2.00 -0.23% 0
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 638.00p 638 -10.00 -1.54% 133,992
PIN Pantheon International 324.00p 324 -2.00 -0.61% 882,063
PINT Pantheon Infrastructure 104.00p 104 0.00 0% 697,912
PMGR Premier Miton 119.00p 119 0.00 0% 57,088
PNL Personal Assets Trust 510.00p 510 -1.00 -0.2% 668,630
PPET Patria Private 524.00p 524 -23.00 -4.2% 102,905
PSH Pershing Square Holdings 4,154.00p 4154 -90.00 -2.12% 186,406
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 $0.75 0.75 0.00 0% 79
RCP RIT Capital Partners 1,926.00p 1926 -24.00 -1.23% 104,207
RICA Ruffer Investment Company 284.00p 284 -1.00 -0.35% 511,346
RIII Rights &iss. 2,170.00p 2170 -25.00 -1.14% 6,012
RKW Rockwood Strat. 289.00p 289 -3.00 -1.03% 113,907
RMII Rm Infra Inc 65.50p 65.5 -1.75 -2.55% 20,516
RMMC River Uk Micro 196.00p 196 1.00 0.51% 31,111
RNEP Ecofin U.s. 18.45p 18.45 0.00 0% 14,289
RSE Riverstone Energy 880.00p 880 -1.00 -0.11% 29,022
SAIN Scot.amer.inv. 507.00p 507 -9.00 -1.74% 178,331
SBO Schroder Brit 74.00p 74 0.00 0% 11,050
SBSI Schroder Bsc S. 72.00p 72 -0.50 -0.69% 166,921
SCF Schroder Income Growth Fund 312.00p 312 -2.00 -0.64% 76,225
SCP Schroder UK Mid & Small Cap Fund 684.00p 684 -8.00 -1.16% 20,918
SDP Schroder AsiaPacific Fund 586.00p 586 -7.00 -1.18% 136,841
SDV Chelvertn Uk 144.50p 144.5 -3.00 -2.03% 53,363
SEC Strategic Eqty 373.00p 373 -2.00 -0.53% 17,905
SEED Seed 2.55p 2.55 0.00 0% 2,290,658
SEIT Sdcl Ef. Inc Tr 57.70p 57.7 1.00 1.76% 2,303,228
SEQI Sequoia Economic Infrastructure Fund 80.30p 80.3 0.30 0.38% 1,223,520
SHPP Tufton Assets 83.90p 83.9 -0.30 -0.36% 94,484
SHRS Shires Inc. 276.00p 276 -2.50 -0.9% 44,572
SJG Schroder Japan 264.00p 264 4.00 1.54% 522,567
SMIF Twentyfour Sel 86.80p 86.8 0.00 0% 694,017
SMT Scottish Mortgage 1,073.50p 1073.5 -24.50 -2.23% 1,532,059
SOI Schroders 298.00p 298 -5.50 -1.81% 122,674
SSIT Seraphim Sp 85.00p 85 -1.00 -1.16% 777,442
SSON Smithson Invest 1,514.00p 1514 -28.00 -1.82% 271,430
SST Scottish Oriental Smaller Companies Trust 296.00p 296 -2.00 -0.67% 45,223
STS Sts Global Inc 244.00p 244 -3.00 -1.21% 117,964
SURE Sure Ventures 82.50p 82.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 86.00p 86 -2.25 -2.55% 33,479
SYNC Syncona 96.50p 96.5 -1.00 -1.03% 466,335
TEM Templeton Emerging Markets 197.60p 197.6 -2.40 -1.2% 2,805,833
TFG Tetragon Fin $16.85 16.85 -0.05 -0.3% 8,616
TFIF Twentyfour Inc 111.80p 111.8 0.00 0% 1,099,384
THRG Throgmorton Trust 591.00p 591 -10.00 -1.66% 264,596
TIR Tiger Resource 1.80p 1.8 0.30 20% 9,146,556
TMIP Taylor Maritim 61.00p 61 0.00 0% 112,636
TMPL Temple Bar Investment Trust 332.00p 332 -1.50 -0.45% 722,926
TORO Chenavari Toro €0.665 0.665 0.00 0% 25,000
TPOS Third Poi. $ 2,030.00p 2030 0.00 0% 0
TPOU Third Poi. $ $26.10 26.1 -0.70 -2.61% 68,217
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 83.60p 83.6 -1.40 -1.65% 5,457,290
TRY TR Property Investment Trust 325.00p 325 -3.00 -0.91% 786,473
UAV Unicorn Asset Management 80.50p 80.5 0.00 0% 0
UEM Utilico Emerging Markets 244.00p 244 1.00 0.41% 168,000
UKW Greencoat UK Wind 118.00p 118 -2.10 -1.75% 4,208,958
USA Baillie Gifford US Growth Trust 266.00p 266 -5.00 -1.85% 982,954
USF Us Solar Fund $0.403 0.403 0.00 0% 573,848
USFP Us Solar Fund 28.80p 28.8 0.00 0% 15,946
UTL Util 130.00p 130 0.00 0% 13,416
UTLH Uil Fin Zdp 26 139.00p 139 0.50 0.36% 32,678
VEIL Vietnam Enterprise Investments 685.00p 685 -10.00 -1.44% 188,151
VIP Vipera 208.00p 208 -1.50 -0.7% 23,452
VNH Vietnam Holdings 364.00p 364 -1.50 -0.41% 120,724
VOF VinaCapital Vietnam Opportunity Fund 463.50p 463.5 -2.50 -0.54% 140,316
VTAS Volta Fin 590.00p 590 0.00 0% 0
WINV Worsley Inv Ltd 25.80p 25.8 0.00 0% 0
WKOF Weiss Korea Opp 149.00p 149 -3.00 -1.97% 127
WWH Worldwide Healthcare Trust 315.00p 315 -2.50 -0.79% 3,518,245
FTSE 100 Latest
Value9,068.58
Change-64.23