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Closed End Investments Share Prices

Back to Sectors
Value 12,083.74
Change 88.25 (0.74%)
High 12,130.40
Low 11,995.49
Prev. Close 12,083.74023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 324.50p 324.5 1.50 0.46% 486,152
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.30p 52.3 0.00 0% 0
AAEV Albion En. Vct 109.50p 109.5 2.50 2.34% 0
AAIF Abrdn Asn Inc 210.00p 210 -3.00 -1.41% 325,354
AAS Abrdn Asiafocus 297.00p 297 -3.00 -1% 326,662
AATG Albion. Tch Vct 69.50p 69.5 -1.50 -2.11% 9
ADIG Abrdn Di&g 44.80p 44.8 -0.20 -0.44% 597,978
AEET Aquila En 32.30p 32.3 0.2641 0.81% 18,240
AEI Abrdn Equityinc 352.00p 352 3.40 0.98% 101,483
AERI Aquila Euro. €0.63 0.63 0.005 0.78% 133,073
AERS Aquila Euro. 53.70p 53.7 -1.36 -2.47% 79
AGT AVI Global Trust 233.50p 233.5 3.50 1.52% 1,428,644
AGVI Aberf Geared 78.00p 78 -4.233 -5.15% 58,247
AGZI Aberf Geared Z 107.50p 107.5 -4.50 -4.02% 0
AIE Ashoka India Equity Investment Trust Plc 276.00p 276 2.00 0.73% 331,815
AJOT Avi Japan Oppo. 161.50p 161.5 3.50 2.22% 602,275
ALF Alternative Liq $0.06 0.06 0.0067 12.57% 0
ALW Alliance Witan 1,194.00p 1194 14.00 1.19% 369,369
ANII Ab New India 788.00p 788 -2.00 -0.25% 76,332
AOF Africa Opp. $0.64 0.64 0.15 30.61% 0
APAX Apax Global Alpha 117.00p 117 0.00 0% 661,731
API Abrdn Property 5.37p 5.37 0.07 1.32% 1,348,650
ARR Aurora Uk Alpha 252.00p 252 4.00 1.61% 78,478
ASL Aberforth Smaller Companies Trust Plc 1,468.00p 1468 6.00 0.41% 109,451
ATR Schroder Asian 461.00p 461 5.00 1.1% 329,561
ATT Allianz Technology Trust 396.00p 396 10.50 2.72% 993,974
ATY Athelney Tst. 165.00p 165 -17.788 -9.73% 9,796
AUGM Augmentum Fint. 97.00p 97 -0.80 -0.82% 215,759
AUSC Abrdn Uk Small 516.00p 516 2.5507 0.5% 386,364
AWEM Ashoka Whiteoak 125.50p 125.5 1.50 1.21% 0
BA47 City Lon.pfd 295.00p 295 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 87.085 9952.57% 0
BAF Br.amer.inv.tst 15.00p 15 1.36 9.97% 800
BASC Brown Advisory 1,230.00p 1230 10.00 0.82% 93,558
BBGI BBGI Global Infrastructure 143.00p 143 -0.20 -0.14% 305,858
BBH Bellevue Health 118.60p 118.6 1.00 0.85% 2,163,309
BEMO Barings Emerg. 650.00p 650 -17.50 -2.65% 5,200
BERI Blackrock Engy 110.50p 110.5 1.50 1.38% 543,272
BFSP Blackfinch Spr. 96.50p 96.5 2.00 2.12% 0
BGCG Baillie Gif. Ch 252.00p 252 -5.00 -1.95% 33,543
BGEU Baillie Geu 97.40p 97.4 2.40 2.53% 728,243
BGFD Baillie Gifford Japan Trust PLC 765.00p 765 17.00 2.27% 114,613
BGS Baillie Gifford Shin Nippon PLC 116.40p 116.4 3.08 2.72% 1,033,725
BGUK Baillie Gifford 197.50p 197.5 2.04 1.04% 413,779
BHMG BH Macro GBP 391.00p 391 -1.00 -0.26% 515,321
BHMU Bh Macro Usd $4.00 4 0.04 1.01% 11,792
BIOG Biotech Gwth 716.00p 716 12.00 1.7% 72,642
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 544,257
BMD Baronsmead 2vt 49.90p 49.9 1.10 2.25% 0
BNKR Bankers Investment Trust 114.80p 114.8 1.40 1.23% 2,489,076
BOOK Literacy Cap 424.00p 424 1.90 0.45% 14,097
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 193.00p 193 0.8943 0.47% 139,926
BRFI Blackrock Fr 156.50p 156.5 0.50 0.32% 437,923
BRGE BlackRock Greater Europe Investment Trust 582.00p 582 5.53 0.96% 161,980
BRIG Blackrock I&g 200.00p 200 -4.00 -1.96% 2,311
BRLA Blackrock Lat A 341.00p 341 7.00 2.1% 81,038
BRSC BlackRock Smaller Companies Trust PLC 1,286.00p 1286 8.00 0.63% 200,138
BRWM BlackRock World Mining Trust plc 500.00p 500 7.50 1.52% 790,666
BSC Br.small Co.2 52.00p 52 -1.50 -2.8% 7,426
BSIF Bluefield Solar 92.60p 92.6 0.60 0.65% 399,870
BSRT Baker Steel 55.50p 55.5 -1.00 -1.77% 21,788
BSV Br.smaller Cos. 76.50p 76.5 3.00 4% 17
BUT Brunner Inv.tst 1,376.00p 1376 18.00 1.33% 50,994
BVT Baronsmead Vt 47.80p 47.8 1.00 2.14% 0
CBA Ceiba Investme. 23.00p 23 -0.50 -2.13% 0
CCJI CC Japan Income 188.00p 188 3.50 1.9% 232,769
CGI Canadian Gen. 1,945.00p 1945 -35.00 -1.77% 2,747
CGL Castelnau Group 81.75p 81.75 1.49 1.86% 26,197
CGT Capital Gearing Trust 4,805.00p 4805 10.00 0.21% 30,872
CHI Ct Uk High 104.05p 104.05 -0.55 -0.53% 159,397
CHIB Ct Uk High B 100.50p 100.5 0.50 0.5% 8,628
CHRY Chrysalis Inves 100.00p 100 0.70 0.7% 1,546,497
CLC Calculus Vct 55.00p 55 5.00 10% 0
CLDN Caledonia 3,570.00p 3570 -60.00 -1.65% 23,283
CMPG Ct Global Grwth 256.00p 256 1.56 0.61% 23,482
CMPI Ct Global Inc 114.50p 114.5 -1.20 -1.04% 88,814
CORD Cordiant Digit. 93.00p 93 7.20 8.39% 4,151,776
CRS Crystal Amber 129.50p 129.5 -0.4999 -0.38% 71,036
CRWN Albion Crown 29.10p 29.1 0.70 2.46% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.649 321.29% 0
CTPE Ct Priv. Ord 473.00p 473 -12.00 -2.47% 79,824
CTUK Ct Uk Cap & Inc 331.00p 331 5.00 1.53% 79,316
CTY City Of London Investment 476.50p 476.5 3.00 0.63% 974,082
CTYA City Lon.4.2% 95.00p 95 34.00 55.74% 0
CVCE Cvc Ig Eur €1.06 1.06 0.0126 1.21% 167,000
CVCG Cvc Ig Gbp 117.50p 117.5 0.3156 0.27% 934,292
CYN CQS Natural Resources Growth & Income 195.50p 195.5 2.46 1.27% 172,152
D467 Thames V.2 Dp67 24.00p 24 0.00 0% 0
DGI9 Digital 9 8.10p 8.1 0.06 0.75% 1,118,458
DIG Dunedin Inc. 299.00p 299 4.00 1.36% 120,599
DIVI Diverse Income Trust 100.00p 100 1.00 1.01% 560,879
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 85.00p 85 0.75 0.89% 113,506
DSM Downing Strate. 4.05p 4.05 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 8,057
EAT European Assets Trust 86.00p 86 0.60 0.7% 323,499
EDIN Edinburgh Investment Trust PLC 804.00p 804 6.00 0.75% 249,861
EGL Ecofin Global 209.00p 209 -1.00 -0.48% 123,178
ENRG Vh Global Ener. 67.40p 67.4 1.60 2.43% 1,336,433
EOT Euro Opps Tr. 900.00p 900 15.00 1.69% 146,035
ESCT The European Smaller Companies Trust 195.60p 195.6 3.00 1.56% 122,695
ESO Epe Special Opp 149.00p 149 -1.00 -0.67% 974,999
EWI Edinburgh Worldwide Investment Trust 163.60p 163.6 2.80 1.74% 428,699
FA17 Fair Oaks Inc R $0.57 0.57 -0.028021 -4.69% 0
FAS Fidelity Asian Values 506.00p 506 0.00 0% 73,814
FCIT F&C Investment Trust 1,081.00p 1081 11.00 1.03% 262,790
FCSS Fidelity China Special Situations PLC 246.50p 246.5 -4.50 -1.79% 664,487
FEML Fidelity E.m.ld 739.00p 739 11.00 1.51% 45,192
FEV Fidelity European Values 408.50p 408.5 6.00 1.49% 791,225
FGEN Foresight Envr 75.30p 75.3 0.60 0.8% 1,902,518
FGT Finsbury Growth 918.00p 918 4.00 0.44% 273,109
FJV Fidelity Japan Trust 181.00p 181 3.50 1.97% 47,260
FSFL Foresight Solar Fund 75.80p 75.8 -1.00 -1.3% 1,095,255
FSV Fidelity 355.00p 355 5.00 1.43% 517,595
FTF Foresight Ent 48.80p 48.8 0.46 0.95% 2,366
FTV Foresight Technology 69.50p 69.5 2.50 3.73% 133
FVEN Foresight Vent 94.50p 94.5 -3.50 -3.57% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 64.40p 64.4 0.20 0.31% 637,947
GCP GCP Infrastructure Investments 69.10p 69.1 0.50 0.73% 1,615,383
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 294.00p 294 1.40 0.48% 6,598
GPM Golden Pros 51.00p 51 -1.01 -1.94% 486,765
GRID Gresham House 64.40p 64.4 0.40 0.63% 347,375
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 156.00p 156 1.40 0.91% 442,890
GSF Gore Street En. 63.00p 63 0.00 0% 1,760,517
GV1A Gresham Ren 1a 5.05p 5.05 4.95 4950% 0
GV1O Gresham Renew 1 33.00p 33 8.00 32% 0
GV2A Gresham Ren 2a 5.05p 5.05 4.95 4950% 0
GV2O Gresham Renew 2 35.00p 35 -53.00 -60.23% 0
GVCT Guinness Vct 94.50p 94.5 0.00 0% 0
HEIT Harmony Energy 92.00p 92 -1.33 -1.43% 40,851
HET Hend.eur.trust 193.40p 193.4 3.20 1.68% 225,438
HFEL Hend.far East 214.00p 214 2.50 1.18% 458,720
HGEN HydrogenOne 25.20p 25.2 1.20 4.92% 2,104,805
HGT HgCapital Trust plc 498.00p 498 -1.00 -0.2% 380,522
HHI Henderson High Income Trust 178.00p 178 2.00 1.14% 250,995
HHV Hargreave 34.00p 34 0.02 0.06% 0
HICL HICL Infrastructure 113.40p 113.4 -0.60 -0.53% 5,806,866
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,150.00p 2150 40.00 1.9% 61,111
HSL Henderson Smaller Companies Trust 837.00p 837 9.00 1.09% 232,746
HVPD Harbourvest $ $32.825 32.825 0.075 0.23% 0
HVPE HarbourVest Private Equity 2,420.00p 2420 -15.00 -0.62% 44,114
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 336.00p 336 1.00 0.3% 305,089
IBT Int.biotech. 564.00p 564 6.00 1.08% 70,222
ICGT ICG Enterprise Trust 1,260.00p 1260 14.00 1.12% 38,785
IEM Impax Asset Management 368.00p 368 3.05 0.84% 875,120
IGC India Cap 169.00p 169 0.50 0.3% 107,280
IGET Invesco Gl Eq 343.00p 343 6.00 1.78% 150,632
IGV Inc&gwth Vct 62.00p 62 -1.50 -2.36% 168
INOV Schroders Cap 11.80p 11.8 0.275 2.41% 926,130
INPP International Public Partnerships 113.00p 113 -0.40 -0.35% 3,046,042
INV Investment Co. 63.50p 63.5 2.84 4.68% 20,433
JAGI Jp Morg.as 368.00p 368 -0.50 -0.14% 309,859
JAM JPMorgan American 978.00p 978 14.00 1.45% 264,777
JARA Jpmorgan Global 76.80p 76.8 0.20 0.26% 122,293
JCGI Jp Morg.chin 232.00p 232 -4.50 -1.9% 124,474
JCH Jpmorgan Clav 774.00p 774 4.00 0.52% 45,507
JEDT JPMorgan European Discovery Trust 551.00p 551 12.07 2.24% 251,367
JEGI Jpmorgan Euro. 120.50p 120.5 1.50 1.26% 1,025,979
JEMA Jpmorgan Emea 242.00p 242 0.25 0.1% 316,497
JEMI Jpmorgan Glob 141.00p 141 1.50 1.08% 822,310
JFJ JPMorgan Japanese 610.00p 610 8.00 1.33% 440,213
JGGI JPMorgan Global Growth & Income 538.00p 538 7.00 1.32% 742,422
JII JPMorgan Indian 1,072.00p 1072 12.00 1.13% 44,644
JMG JPMorgan Emerging Markets Investment Trust 109.20p 109.2 0.20 0.18% 1,823,837
JPEL Jpel Priv Eqty $0.955 0.955 0.0247 2.66% 1
JUGI Jpm Uk Sml Cap 322.50p 322.5 2.50 0.78% 158,553
JUSC Jpmorg.us 386.00p 386 -3.00 -0.77% 225,546
JZCP Jz Capital 204.00p 204 -2.14 -1.04% 0
LBOW Icg-longbow 22.50p 22.5 1.10 5.14% 135
LMS Lms Capital 19.60p 19.6 -0.50 -2.45% 109,530
LSAA Life Settlemen $1.80 1.8 0.05 2.86% 0
LTI Lindsell Train £826.00 826 0.43 0.05% 151
LWDB Law Debenture 955.00p 955 10.00 1.06% 179,634
LWI Lowland Inv. 141.00p 141 2.00 1.44% 395,789
MAJE Majedie Inv. 252.00p 252 -6.00 -2.33% 61,766
MAV4 Maven I&g 4 55.00p 55 1.00 1.85% 0
MCT Middlefield Prf 125.00p 125 1.25 1.02% 136,524
MGCI M&g Credit Inc. 96.00p 96 1.00 1.05% 1,906,393
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 37.40p 37.4 1.00 2.75% 0
MIG3 Maven Grwth 3 46.40p 46.4 -1.00 -2.11% 0
MIG5 Maven I&g Vct5 30.00p 30 0.10 0.33% 0
MIGO Migo Opp Trust 337.00p 337 0.00 0% 17,151
MIX Mobeus I&g 50.15p 50.15 1.75 3.62% 30
MMIT Mobius Investm. 129.00p 129 0.50 0.39% 150,202
MNKS Monks Inv 1,220.00p 1220 14.00 1.16% 170,439
MNL Manchester&lon. 718.00p 718 28.00 4.06% 26,546
MNTN The Schiehalli. $1.055 1.055 0.007206 0.69% 145,903
MPO Macau Property 25.50p 25.5 0.90 3.66% 11
MRC Mercantile Investment Trust PLC 250.50p 250.5 2.085 0.84% 1,416,158
MRCH Merchants Trust 565.00p 565 3.00 0.53% 239,565
MTE Montanaro 167.50p 167.5 3.50 2.13% 911,348
MTU Montanaro Uk 103.50p 103.5 2.15 2.12% 99,402
MUT Murray Income Trust 857.00p 857 7.00 0.82% 270,860
MVCT Molten Ventures 39.50p 39.5 1.50 3.95% 0
MVI Marwyn Val. 110.00p 110 -1.00 -0.9% 93,666
MVIR Marwyn Value 16 233.00p 233 33.00 16.5% 0
MWY Mid Wynd International Investment Trust 738.00p 738 4.00 0.54% 181,784
MYI Murray International 275.00p 275 1.00 0.36% 601,191
NAIT North American 313.00p 313 4.00 1.29% 74,492
NAS North Atl.smlr 3,820.00p 3820 30.00 0.79% 4,411
NAVF Nippon Active . 192.00p 192 1.50 0.79% 184,828
NBDD Nb Distressed $0.62 0.62 0.045484 7.92% 0
NBDG Nb Distres Red 31.00p 31 3.00 10.71% 0
NBDX Nb Distressed X $0.64 0.64 -0.04 -5.88% 0
NBPE Nb Priv. Eqty 1,430.00p 1430 8.00 0.56% 52,401
NBPU Nb Priv. Eqty.$ $19.02 19.02 1.52 8.69% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.00 0% 2,793,219
NESF NextEnergy Solar 65.30p 65.3 -1.00 -1.51% 2,149,272
NSI New Star Inv 103.50p 103.5 -4.00 -3.85% 34,706
NTN Northern 3 Vct 84.00p 84 1.38 1.67% 0
NTV Northern 2 Vct 53.50p 53.5 -1.50 -2.73% 0
NVT Northern Venture Trust 57.00p 57 -1.50 -2.56% 0
OAP3 Octopus Ap 46.50p 46.5 -0.77 -1.63% 3
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,070.00p 1070 0.00 0% 7,500
OIT Odyssean Inves. 144.00p 144 3.50 2.49% 217,525
ONWD Onward Opps 121.50p 121.5 0.72 0.6% 13,115
OOA Octopus Aim 46.80p 46.8 0.00 0% 0
ORIT Octopus Energy 71.00p 71 -0.90 -1.25% 570,237
OSEC Octopus Aim 2 35.20p 35.2 -0.25 -0.71% 0
OT1 Oxford Tech Ot1 15.20p 15.2 3.20 26.67% 0
OT3 Oxford Tech Ot3 7.00p 7 2.50 55.56% 0
OT4 Oxford Tech Ot4 6.50p 6.5 2.50 62.5% 0
OTV2 Octopus T.vct 36.50p 36.5 1.25 3.55% 0
OVCT Oberon Aim 23.00p 23 1.00 4.55% 1,000
OXH Oxford Technology 2 VCT 6.30p 6.3 3.30 110% 0
PAC Pacific Assets 343.00p 343 3.00 0.88% 186,677
PCFT Polar Cap Gbl 206.00p 206 3.00 1.48% 1,083,329
PCGH Polar Cap Glbl 319.00p 319 4.00 1.27% 188,124
PCT Polar Capital Technology Trust 326.50p 326.5 7.00 2.19% 1,740,094
PEMB Pembroke Vct 93.00p 93 1.50 1.64% 0
PEY Partners Grp E €9.56 9.56 0.16 1.7% 20,836
PEYS Partners Grp 796.00p 796 2.00 0.25% 0
PGOO Proven Growth 48.10p 48.1 -1.10 -2.24% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 585.00p 585 -12.00 -2.01% 133,816
PIN Pantheon International 298.50p 298.5 0.50 0.17% 676,797
PINT Pantheon Infr 99.40p 99.4 0.40 0.4% 299,918
PMGR Premier Miton 100.00p 100 0.398 0.4% 45,278
PNL Personal Assets Trust 515.00p 515 0.00 0% 348,202
PPET Patria Private 565.00p 565 -3.00 -0.53% 118,209
PSH Pershing Square Holdings 3,876.00p 3876 33.05 0.86% 252,848
PU13 Puma Vct 13 Plc 119.50p 119.5 -7.50 -5.91% 0
PUAL Puma Alpha Vct. 97.50p 97.5 -4.49 -4.4% 0
PVN Proven Vct 59.50p 59.5 1.20 2.06% 0
RCOI Riverstone Cred $0.74 0.74 -0.01139 -1.52% 18,443
RCP RIT Capital Partners 1,864.00p 1864 4.00 0.22% 209,442
RICA Ruffer 280.00p 280 0.4969 0.18% 807,561
RIII Rights &iss. 2,140.00p 2140 29.315 1.44% 5,007
RKW Rockwood Strat. 261.50p 261.5 0.40 0.15% 97,541
RMII Rm Infra Inc 72.75p 72.75 1.75 2.46% 45,426
RMMC River Uk Micro 180.00p 180 0.95 0.53% 64,578
RNEP Ecofin U.s. 17.90p 17.9 0.90 5.29% 0
RSE Riverstone Energy 800.00p 800 14.00 1.77% 9,403
SAIN Scot.amer.inv. 504.00p 504 3.44 0.69% 228,087
SBO Schroder Brit 64.00p 64 0.00 0% 23,020
SBSI Schroder Bsc S. 76.00p 76 1.00 1.33% 0
SCF Schroder Income Growth Fund 306.00p 306 0.00 0% 74,146
SCP Schroder UK Mid & Small Cap Fund 640.00p 640 14.00 2.24% 25,693
SDP Schroder AsiaPacific Fund 530.00p 530 0.00 0% 129,157
SDV Chelvertn Uk 139.50p 139.5 -0.70 -0.5% 136,128
SEC Strategic Eqty 330.00p 330 3.00 0.92% 16,026
SEED Seed 2.00p 2 -0.09 -4.31% 341,054
SEIT Sdcl Energy Ef. 43.40p 43.4 -0.10 -0.23% 3,794,941
SEQI Sequoia Economic Infrastructure Fund 77.00p 77 0.20 0.26% 3,120,244
SHPP Tufton Assets 84.30p 84.3 -0.70 -0.82% 30,321
SHRS Shires Inc. 267.00p 267 1.00 0.38% 63,439
SJG Schroder Japan 252.00p 252 2.00 0.8% 170,218
SMIF Twentyfour Sel 85.80p 85.8 0.20 0.23% 551,812
SMT Scottish Mortgage 989.40p 989.4 2.80 0.28% 1,165,336
SOI Schroders 276.00p 276 2.00 0.73% 228,344
SSIT Seraphim Sp 72.40p 72.4 2.80 4.02% 961,074
SSON Smithson Invest 1,468.00p 1468 20.00 1.38% 352,682
SST Scot.orntl.smll 290.00p 290 5.00 1.75% 181,021
STS Sts Global Inc 245.00p 245 3.00 1.24% 188,936
SURE Sure Ventures 86.50p 86.5 2.00 2.37% 4,558
SVCT Seneca B 46.00p 46 -4.64 -9.16% 0
SWEF Starwood Eur 85.00p 85 0.00 0% 56,462
SYNC Syncona 84.70p 84.7 -1.30 -1.51% 385,887
TEM Templeton Emerging Markets 172.00p 172 -0.64 -0.37% 1,751,803
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 1,890,775
THRG Throgmorton Trust 571.00p 571 1.58 0.28% 244,754
TIR Tiger Resource 0.1325p 0.1325 -0.0095 -6.69% 17,646,889
TMIP Taylor Maritim 61.00p 61 0.00 0% 106,577
TMPL Temple Bar Investment Trust 314.00p 314 3.50 1.13% 588,701
TORO Chenavari Toro €0.615 0.615 -0.005 -0.81% 399,556
TPOS Third Poi. $ 1,740.00p 1740 80.00 4.61% 9,666
TPOU Third Poi. $ $24.00 24 -0.40 -1.64% 29,271
TPV Triple Point Ve 89.50p 89.5 0.10 0.11% 0
TRIG Renewables Infrastructure Group 78.40p 78.4 0.60 0.77% 4,445,074
TRY TR Property Investment Trust 324.00p 324 4.50 1.41% 897,294
TV2A Thames V.2 Aim 96.50p 96.5 0.00 0% 0
TV2H Thames V.2 Hlth 37.50p 37.5 0.00 0% 0
TV2V Thames V.2 Vent 42.50p 42.5 0.00 0% 0
UAV Unicorn Asset Management 79.50p 79.5 8.50 11.97% 0
UEM Utilico Emerging Markets 231.00p 231 3.00 1.32% 221,463
UKW Greencoat UK Wind 113.30p 113.3 0.40 0.35% 2,837,460
USA Baillie Gifford US Growth Trust 241.00p 241 3.50 1.47% 438,137
USF Us Solar Fund $0.41 0.41 0.005 1.23% 15,000
USFP Us Solar Fund 30.00p 30 0.30 1.01% 22,676
UTL Util 115.00p 115 4.00 3.48% 2,562
UTLH Uil Fin Zdp 26 139.00p 139 0.76 0.55% 0
VEIL Vietnam Enterprise Investments 545.00p 545 1.00 0.18% 354,677
VIP Vipera 200.00p 200 5.5055 2.83% 16,939
VNH Vietnam Holdings 332.00p 332 0.50 0.15% 38,135
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 1.00 0.24% 156,805
VTAS Volta Fin 540.00p 540 20.00 3.85% 2,898
WINV Worsley Inv Ltd 28.00p 28 1.3952 6.01% 46,700
WKOF Weiss Korea Opp 139.00p 139 2.00 1.46% 14,884
WWH Worldwide Healthcare Trust 289.50p 289.5 8.13 2.89% 1,675,282
FTSE 100 Latest
Value8,778.05
Change60.08