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Closed End Investments Share Prices

Back to Sectors
Value 12,491.79
Change 25.44 (0.2%)
High 12,511.36
Low 12,466.35
Prev. Close 12,491.79004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Day's Volume
3IN 3i Infrastructure 315.00p 5.00 1.61% 1,321,216
44GL Brunner Iv.5%pf £75.50 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0.00 0% 0
70HF Keystone 5%pf 77.50p 0.00 0% 0
72HN Merchants T3fe% 52.30p 0.00 0% 0
AAEV Albion En. Vct 111.50p 0.00 0% 14
AAIF Abrdn Asn Inc 232.00p 0.00 0% 483,022
AAS Abrdn Asiafocus 299.00p -1.00 -0.33% 67,847
AATG Albion. Tch Vct 68.00p 0.00 0% 0
ADIG Abrdn Di&g 45.30p 0.00 0% 916,660
AEET Aquila En 50.70p 0.00 0% 28
AEI Abrdn Equityinc 331.00p 1.00 0.3% 27,783
AERI Aquila Euro. €0.65 0.002 0.31% 104,174
AERS Aquila Euro. 55.40p -0.40 -0.72% 5,200
AGT AVI Global Trust 244.50p 1.00 0.41% 805,182
AGVI Aberf Geared 79.00p -0.20 -0.25% 18,422
AGZI Aberf Geared Z 106.50p 0.00 0% 140,000
AIE Ashoka India Equity Investment Trust Plc 291.00p -6.00 -2.02% 454,646
AJOT Avi Japan Oppo. 153.50p -2.00 -1.29% 112,078
ALF Alternative Liq $0.0485 0.00 0% 0
ALW Alliance Witan 1,302.00p 0.00 0% 398,268
AMAT Amati Aim Vct 71.50p 0.00 0% 8,120
ANII Ab New India 768.00p -20.00 -2.54% 138,831
AOF Africa Opp. $0.65 0.00 0% 0
APAX Apax Global Alpha 140.20p 0.20 0.14% 643,496
API Abrdn Property 6.78p -0.12 -1.74% 6,611,632
ARR Aurora Uk Alpha 232.00p -4.00 -1.7% 161,050
ASL Aberforth Smaller Companies Trust Plc 1,440.00p 8.00 0.56% 183,777
ATR Schroder Asian 493.00p -0.50 -0.1% 117,907
ATS Artemis Alpha 368.00p 0.00 0% 0
ATT Allianz Technology Trust 435.00p 6.00 1.4% 932,441
ATY Athelney Tst. 185.00p 0.00 0% 0
AUGM Augmentum Fint. 98.60p 0.20 0.2% 353,527
AUSC Abrdn Uk Small 497.00p 1.00 0.2% 181,664
AWEM Ashoka Whiteoak 123.00p 0.50 0.41% 73,716
BA47 City Lon.pfd 297.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 18.00p 0.00 0% 7,000
BASC Brown Advisory 1,520.00p -7.50 -0.49% 42,591
BBGI BBGI Global Infrastructure 118.40p 0.40 0.34% 732,592
BBH Bellevue Health 145.20p 0.00 0% 2,186,351
BEMO Barings Emerg. 645.00p 7.50 1.19% 1,993
BERI Blackrock Engy 127.00p -1.00 -0.78% 286,569
BFSP Blackfinch Spr. 96.50p 0.00 0% 0
BGCG Baillie Gif. Ch 228.00p -6.00 -2.59% 119,459
BGEU Baillie Geu 89.70p 0.90 1.01% 406,637
BGFD Baillie Gifford Japan Trust PLC 717.00p 0.00 0% 226,002
BGHL Boussard Eur €27.40 0.00 0% 0
BGHS Boussard Stg 2,400.00p 0.00 0% 0
BGLP Blackstone Loan 64.00p 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 114.40p 1.20 1.06% 469,474
BGUK Baillie Gifford 183.00p 1.50 0.83% 207,577
BHMG BH Macro GBP 406.00p 3.00 0.74% 496,730
BHMU Bh Macro Usd $4.30 -0.02 -0.47% 3,458
BIOG Biotech Gwth 846.00p 14.00 1.68% 199,910
BIPS Invesco Bd In 171.00p 0.00 0% 146,106
BMD Baronsmead 2vt 53.50p 0.00 0% 0
BNKR Bankers Investment Trust 122.20p 0.40 0.33% 2,509,980
BOOK Literacy Cap 440.00p -10.00 -2.22% 11,557
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRAI Blackrock Ait 211.00p 0.00 0% 223,862
BRFI Blackrock Fr 154.00p 0.00 0% 187,325
BRGE BlackRock Greater Europe Investment Trust 588.00p 3.00 0.51% 135,712
BRIG Blackrock I&g 200.00p 0.00 0% 11,335
BRLA Blackrock Lat A 300.00p 0.00 0% 46,778
BRSC BlackRock Smaller Companies Trust PLC 1,352.00p 8.00 0.6% 229,263
BRWM BlackRock World Mining Trust plc 504.00p 0.00 0% 344,615
BSC Br.small Co.2 52.50p 0.00 0% 25,139
BSIF Bluefield Solar 87.10p 0.60 0.69% 966,749
BSRT Baker Steel 58.00p 0.00 0% 3,072
BSV Br.smaller Cos. 75.00p 0.00 0% 10
BUT Brunner Inv.tst 1,410.00p 10.00 0.71% 47,086
BVT Baronsmead Vt 52.00p 0.00 0% 0
CBA Ceiba Investme. 24.00p 0.00 0% 0
CCJI CC Japan Income 189.50p 0.50 0.26% 118,004
CGI Canadian Gen. 2,350.00p 40.00 1.73% 4,738
CGL Castelnau Group 92.00p 0.50 0.55% 15,000
CGT Capital Gearing Trust 4,820.00p 0.00 0% 30,957
CHI Ct Uk High 94.50p -0.25 -0.26% 150,780
CHIB Ct Uk High B 93.00p 0.50 0.54% 32,711
CHRY Chrysalis Inves 96.90p 0.50 0.52% 1,102,210
CLC Calculus Vct 51.00p 0.00 0% 0
CLDN Caledonia 3,640.00p 20.00 0.55% 24,398
CMB Cambria Africa 0.45p 0.00 0% 0
CMPG Ct Global Grwth 268.00p 0.00 0% 55,401
CMPI Ct Global Inc 111.50p 0.00 0% 25,342
CORD Cordiant Digit. 89.80p -0.60 -0.66% 552,151
CRS Crystal Amber 101.50p 0.00 0% 12,888
CRWN Albion Crown 29.10p 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 6.00 1.24% 58,676
CTUK Ct Uk Cap & Inc 326.00p -1.50 -0.46% 55,247
CTY City Of London Investment 437.50p 0.50 0.11% 529,429
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €1.09 -0.02 -1.8% 60,286
CVCG Cvc Ig Gbp 124.50p 1.50 1.22% 373,635
CYN CQS Natural Resources Growth & Income 184.00p -1.00 -0.54% 192,269
D467 Thames V.2 Dp67 24.00p 0.00 0% 0
DGI9 Digital 9 13.86p 0.08 0.58% 8,693,597
DGN Asia Dragon 418.00p -4.00 -0.95% 164,052
DIG Dunedin Inc. 276.00p 1.00 0.36% 164,799
DIVI Diverse Inc 93.40p 0.20 0.21% 378,612
DNE Dunedin Ent.it. 470.00p 0.00 0% 0
DORE Downing Renewa. 85.00p -0.50 -0.58% 219,745
DSM Downing Strate. 3.90p 0.00 0% 2,093
DVNO Develop North 78.00p 0.00 0% 192
EAT European Assets Trust 81.80p 0.40 0.49% 2,322,834
EDIN Edinburgh Investment Trust PLC 760.00p -1.00 -0.13% 159,521
EGL Ecofin Global 191.00p 1.00 0.53% 249,854
ENRG Vh Global Ener. 60.00p -0.10 -0.17% 371,497
EOT Euro Opps Tr. 832.00p 11.00 1.34% 184,551
ESCT The European Smaller Companies Trust 176.40p 0.40 0.23% 511,783
ESO Epe Special Opp 141.00p 1.00 0.71% 0
EWI Edinburgh Worldwide Investment Trust 189.60p 0.00 0% 1,426,153
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 498.00p -2.00 -0.4% 92,236
FCIT F&C Investment Trust 1,182.00p 6.00 0.51% 305,911
FCSS Fidelity China Special Situations PLC 222.50p -3.50 -1.55% 1,041,898
FEML Fidelity E.m.ld 690.30p -10.10 -1.44% 34,066
FEV Fidelity European Values 376.00p 4.50 1.21% 271,270
FGEN Foresight Envr 68.90p 0.40 0.58% 1,263,446
FGT Finsbury Growth 931.00p 6.00 0.65% 690,231
FJV Fidelity Japan Trust 172.00p 1.50 0.88% 331,156
FP. Fondul Proprietatea $3.20 0.02 0.63% 1,209
FSFL Foresight Solar Fund 72.80p 1.00 1.39% 877,403
FSV Fidelity 314.50p 1.50 0.48% 812,176
FTF Foresight Ent 50.50p 0.00 0% 0
FTV Foresight Technology 73.50p 0.00 0% 0
FVEN Foresight Vent 96.50p 0.00 0% 0
FVV Fuel Ventures 100.00p 0.00 0% 0
GABI Gcp Asset Bckd 74.80p -0.40 -0.53% 287,419
GCP GCP Infrastructure Investments 71.50p 0.30 0.42% 616,805
GMP Gabelli Merger $8.00 0.00 0% 0
GOT Gotech Group 286.00p -2.00 -0.69% 337,412
GPM Golden Pros 37.25p 0.25 0.68% 157,852
GRID Gresham House 46.30p -0.70 -1.49% 552,789
GRIT Grit Inv Tst 1.25p 0.00 0% 0
GSCT Glb Sml Co Trst 163.00p 0.20 0.12% 788,287
GSF Gore Street En. 49.20p 3.20 6.96% 3,088,770
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 35.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 35.00p 0.00 0% 0
GVCT Guinness Vct 94.00p 0.00 0% 0
HEIT Harmony Energy 63.10p 0.00 0% 222,857
HET Hend.eur.trust 182.00p -0.50 -0.27% 308,537
HFEL Hend.far East 237.00p 1.00 0.42% 385,213
HGEN HydrogenOne 24.15p 0.10 0.42% 46,282
HGT HgCapital Trust plc 517.00p -2.00 -0.39% 528,413
HHI Henderson High Income Trust 161.50p 0.00 0% 204,807
HHV Hargreave 35.80p 0.00 0% 0
HICL HICL Infrastructure 109.40p -0.80 -0.73% 4,165,442
HINT Henderson Int. 169.00p 0.50 0.3% 233,010
HOT Henderson Opportunity Trust 218.00p 3.00 1.4% 105,904
HRI Herald Investment Trust 2,320.00p -20.00 -0.85% 212,770
HSL Henderson Smaller Companies Trust 800.00p 1.00 0.13% 173,150
HVPD Harbourvest $ $32.95 0.675 2.08% 550
HVPE HarbourVest Private Equity 2,680.00p 30.00 1.13% 348,730
HYG Seneca Growth 10.60p 0.00 0% 0
IAT Invesco Asia 343.00p 0.00 0% 145,738
IBT Int.biotech. 694.00p 2.00 0.29% 64,906
ICGT ICG Enterprise Trust 1,330.00p 10.00 0.76% 57,101
IEM Impax Asset Management 407.00p 1.00 0.25% 689,516
IGC India Cap 177.00p -6.00 -3.28% 626,584
IGET Invesco Gl Eq 312.00p 0.00 0% 167,189
IGV Inc&gwth Vct 65.00p 0.00 0% 0
INOV Schroders Cap 10.50p -0.125 -1.18% 376,281
INPP International Public Partnerships 114.20p -0.20 -0.17% 4,183,365
INV Investment Co. 364.00p 0.00 0% 2,121
IPU Invesco Perp Uk 374.00p -3.50 -0.93% 42,470
JAGI Jp Morg.as 378.00p -2.00 -0.53% 105,530
JAM JPMorgan American 1,178.00p -4.00 -0.34% 484,145
JARA Jpmorgan Global 83.00p 0.60 0.73% 298,860
JCGI Jp Morg.chin 220.50p -4.50 -2% 254,195
JCH Jpmorgan Clav 722.00p 6.00 0.84% 112,163
JEDT JPMorgan European Discovery Trust 470.00p 3.50 0.75% 142,095
JEGI Jpmorgan Euro. 105.00p 1.50 1.45% 342,689
JEMA Jpmorgan Emea 185.00p 9.75 5.39% 92,573
JEMI Jpmorgan Glob 135.00p -1.00 -0.74% 338,759
JFJ JPMorgan Japanese 574.00p 2.00 0.35% 226,799
JGC Jupiter Gr. 244.00p 0.00 0% 6,796
JGGI JPMorgan Global Growth & Income 602.00p 0.00 0% 1,068,447
JII JPMorgan Indian 1,024.00p -18.00 -1.73% 53,666
JMG JPMorgan Emerging Markets Investment Trust 111.20p -1.20 -1.07% 1,850,530
JPEL Jpel Priv Eqty $0.81 0.00 0% 0
JSGI Jpm Jap Sml G&i 322.00p 0.00 0% 0
JUGI Jpm Uk Sml Cap 305.00p 4.00 1.33% 327,626
JUSC Jpmorg.us 516.00p 2.00 0.39% 450,881
JZCP Jz Capital 206.00p 0.00 0% 1,320
KPC Keystone Positive Change Investment Trust 245.00p 1.00 0.41% 317,016
LBOW Icg-longbow 22.40p 0.00 0% 0
LMS Lms Capital 16.10p 0.05 0.3% 2,854
LSAA Life Settlemen $1.875 0.00 0% 0
LTI Lindsell Train £828.00 6.00 0.73% 330
LWDB Law Debenture 904.00p 2.00 0.22% 167,909
LWI Lowland Inv. 128.50p -1.00 -0.77% 227,266
MAJE Majedie Inv. 260.00p -6.00 -2.26% 81,398
MAV4 Maven I&g 4 57.50p 0.00 0% 6,562
MCT Middlefield Prf 120.00p -2.00 -1.65% 127,426
MGCI M&g Credit Inc. 97.00p -0.40 -0.41% 607,740
MHN Menhaden Re Plc 157.50p 1.50 0.96% 590,694
MIG1 Maven Income 1 38.00p 0.00 0% 0
MIG3 Maven Grwth 3 49.00p 0.00 0% 3,657
MIG5 Maven I&g Vct5 31.00p 0.00 0% 0
MIGO Migo Opp Trust 354.00p 1.50 0.42% 20,719
MINI Miton Uk 45.40p 0.00 0% 192,944
MIX Mobeus I&g 52.50p 0.00 0% 0
MMIT Mobius Investm. 146.00p -0.50 -0.34% 205,202
MNKS Monks Inv 1,306.00p 18.00 1.4% 309,806
MNL Manchester&lon. 788.00p 9.00 1.17% 30,415
MNP Martin Currie Global Portfolio Trust 379.00p -3.00 -0.79% 32,819
MNTN The Schiehalli. $1.04 0.03 2.91% 191,125
MPO Macau Property 26.00p 0.00 0% 10,000
MRC Mercantile Investment Trust PLC 236.00p 2.00 0.85% 1,839,812
MRCH Merchants Trust 552.00p 5.00 0.91% 222,157
MTE Montanaro 149.50p 2.00 1.36% 610,246
MTU Montanaro Uk 102.00p 1.25 1.24% 278,574
MUT Murray Income Trust 834.00p 4.00 0.48% 306,481
MVCT Molten Ventures 38.50p 0.00 0% 0
MVI Marwyn Val. 100.00p 0.00 0% 3,000
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 820.00p -4.00 -0.49% 92,926
MYI Murray International 267.00p 0.00 0% 1,111,459
NAIT North American 345.00p 1.00 0.29% 290,996
NAS North Atl.smlr 3,700.00p 50.00 1.37% 12,963
NAVF Nippon Active . 191.00p 0.50 0.26% 312,697
NBDD Nb Distressed $0.62 0.00 0% 0
NBDG Nb Distres Red 32.00p 0.00 0% 0
NBDX Nb Distressed X $0.70 0.00 0% 0
NBPE Nb Priv. Eqty 1,558.00p 2.00 0.13% 33,533
NBPU Nb Priv. Eqty.$ $19.00 0.00 0% 0
NCYF Cqs New C.h.y.f 52.60p 0.40 0.76% 381,219
NESF NextEnergy Solar 65.40p 0.40 0.62% 1,135,422
NSI New Star Inv 110.00p 0.00 0% 1,000
NTN Northern 3 Vct 82.50p 0.00 0% 100
NTV Northern 2 Vct 52.50p 0.00 0% 150
NVT Northern Venture Trust 55.50p 0.00 0% 150
OAP3 Octopus Ap 45.10p 0.00 0% 0
OFG Octopus Fut Gen 82.50p 0.00 0% 0
OIG Oryx International Growth 1,110.00p 0.00 0% 6,552
OIT Odyssean Inves. 152.50p -0.50 -0.33% 154,867
ONWD Onward Opps 139.00p 0.00 0% 67,565
OOA Octopus Aim 48.80p 0.00 0% 382
ORIT Octopus Energy 64.10p 0.80 1.26% 1,077,789
OSEC Octopus Aim 2 38.20p 0.00 0% 0
OT1 Oxford Tech Ot1 15.50p 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 0.00 0% 0
OTV2 Octopus T.vct 43.50p 0.00 0% 0
OVCT Oberon Aim 33.00p 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 0.00 0% 3,500
PAC Pacific Assets 362.00p -1.00 -0.28% 171,952
PCFT Polar Cap Gbl 201.50p 1.50 0.75% 474,797
PCGH Polar Cap Glbl 362.00p 1.00 0.28% 315,415
PCT Polar Capital Technology Trust 373.50p 3.50 0.95% 2,469,735
PEMB Pembroke Vct 96.00p 0.00 0% 420
PEY Partners Grp E €10.20 0.05 0.49% 49,767
PEYS Partners Grp 857.00p 0.00 0% 811
PGOO Proven Growth 47.00p 0.00 0% 132
PGV Praetura 100.00p 0.00 0% 0
PHI Pacific Horizon 591.00p -2.00 -0.34% 218,326
PIN Pantheon International 320.00p 1.00 0.31% 854,804
PINT Pantheon Infr 93.40p 0.60 0.65% 360,863
PMGR Premier Miton 91.00p 0.00 0% 10,038
PNL Personal Assets Trust 506.00p 2.00 0.4% 418,315
PPET Patria Private 568.00p 6.00 1.07% 60,040
PSH Pershing Square Holdings 4,182.00p -118.00 -2.74% 324,435
PU13 Puma Vct 13 Plc 119.50p 0.00 0% 0
PUAL Puma Alpha Vct. 102.50p 0.00 0% 0
PVN Proven Vct 58.50p 0.00 0% 0
RCOI Riverstone Cred $0.7575 -0.0075 -0.98% 0
RCP RIT Capital Partners 1,994.00p -11.00 -0.55% 275,384
RICA Ruffer 271.00p 1.00 0.37% 586,934
RIII Rights &iss. 2,160.00p 0.00 0% 1,281
RKW Rockwood Strat. 270.00p 0.50 0.19% 71,065
RMII Rm Infra Inc 72.70p 0.90 1.25% 9,413
RMMC River Uk Micro 176.50p -3.50 -1.98% 2,336
RNEP Ecofin U.s. 23.60p -0.30 -1.26% 38,062
ROOF Atrato Onsite 76.40p 0.00 0% 0
RSE Riverstone Energy 844.00p 45.00 5.63% 39,441
SAIN Scot.amer.inv. 514.00p 5.00 0.98% 644,738
SBO Schroder Brit 71.00p -1.50 -2.1% 82,500
SBSI Schroder Bsc S. 73.75p -0.75 -1.01% 7,612
SCF Schroder Income Growth Fund 282.00p 0.00 0% 306,325
SCP Schroder UK Mid & Small Cap Fund 612.00p 0.00 0% 80,326
SDP Schroder AsiaPacific Fund 539.00p -4.00 -0.74% 298,173
SDV Chelvertn Uk 150.50p 0.00 0% 51,699
SDVP Sdv 2025 Zdp 127.00p 0.00 0% 0
SEC Strategic Eqty 320.00p -3.50 -1.08% 50,582
SEED Seed 1.70p -0.05 -2.86% 1,398,109
SEIT Sdcl Energy Ef. 52.00p -0.20 -0.38% 1,775,116
SEQI Sequoia Economic Infrastructure Fund 77.60p -0.10 -0.13% 2,044,397
SHPP Tufton Assets 96.70p 0.00 0% 22,627
SHRS Shires Inc. 241.00p -2.00 -0.82% 50,252
SJG Schroder Japan 253.00p -2.00 -0.78% 278,102
SLFR Slf Realisation 1.00p 0.00 0% 0
SLFX Slf Realisation 1.40p 0.00 0% 0
SMIF Twentyfour Sel 85.80p 0.20 0.23% 476,551
SMT Scottish Mortgage 1,055.00p 12.50 1.2% 4,064,668
SOI Schroders 281.00p 0.50 0.18% 650,007
SSIT Seraphim Sp 52.20p 0.50 0.97% 334,238
SSON Smithson Invest 1,498.00p -2.00 -0.13% 866,493
SST Scot.orntl.smll 1,500.00p 5.00 0.33% 16,113
STS Sts Global Inc 236.00p -0.50 -0.21% 387,092
SURE Sure Ventures 97.50p 0.00 0% 0
SVCT Seneca B 49.50p 0.00 0% 0
SVM Svm Uk Emerg 68.50p 0.00 0% 15,000
SWEF Starwood Eur 91.00p 0.10 0.11% 70,632
SYNC Syncona 98.80p 1.30 1.33% 416,913
TEM Templeton Emerging Markets 168.40p -1.40 -0.82% 1,602,307
TENT Triple Pt. Engy 45.50p 0.75 1.65% 14,655
TFG Tetragon Fin $16.50 0.00 0% 0
TFIF Twentyfour Inc 106.20p 0.00 0% 939,568
THRG Throgmorton Trust 583.00p -3.00 -0.51% 422,496
TIR Tiger Resource 0.135p -0.025 -15.63% 74,443,023
TMIP Taylor Maritim 76.20p -0.20 -0.26% 102,089
TMPL Temple Bar Investment Trust 277.50p 0.50 0.18% 396,330
TORO Chenavari Toro €0.59 0.0025 0.43% 50,701
TPOS Third Poi. $ 2,095.00p 0.00 0% 0
TPOU Third Poi. $ $26.10 0.30 1.16% 4,568
TPV Triple Point Ve 91.00p 0.00 0% 0
TRIG Renewables Infrastructure Group 81.00p 1.10 1.38% 8,239,830
TRY TR Property Investment Trust 300.50p -1.50 -0.5% 557,279
TV2A Thames V.2 Aim 96.50p 0.00 0% 0
TV2H Thames V.2 Hlth 37.50p 0.00 0% 0
TV2V Thames V.2 Vent 42.50p 0.00 0% 0
UAV Unicorn Asset Management 79.50p 0.00 0% 0
UEM Utilico Emerging Markets 212.00p -2.00 -0.93% 87,841
UKW Greencoat UK Wind 120.80p -0.20 -0.17% 3,686,564
USA Baillie Gifford US Growth Trust 262.00p 3.50 1.35% 50,303,749
USF Us Solar Fund $0.4075 0.00 0% 0
USFP Us Solar Fund 32.75p 0.00 0% 55,211
UTL Util 117.00p 1.00 0.86% 941
UTLH Uil Fin Zdp 26 130.50p 0.00 0% 0
VEIL Vietnam Enterprise Investments 590.00p -3.00 -0.51% 179,973
VIP Vipera 192.00p 3.00 1.59% 43,947
VNH Vietnam Holdings 406.00p 1.00 0.24% 22,524
VOF VinaCapital Vietnam Opportunity Fund 476.00p 0.50 0.11% 137,480
VTAS Volta Fin 498.50p 0.00 0% 93
WINV Worsley Inv Ltd 28.40p 2.00 7.58% 0
WKOF Weiss Korea Opp 136.00p 0.50 0.37% 8,493
WTAN Witan 266.00p 0.00 0% 0
WWH Worldwide Healthcare Trust 323.50p 3.00 0.94% 1,120,464
FTSE 100 Latest
Value8,548.29
Change27.75