Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Closed End Investments Share Prices

Back to Sectors
Value 11,804.11
Change -44.52 (-0.38%)
High 11,860.64
Low 11,800.31
Prev. Close 11,848.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 330.00p 330 -3.00 -0.9% 26,690
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% 7
AAIF Abrdn Asn Inc 206.00p 206 3.00 1.48% 61,519
AAS Abrdn Asiafocus 291.00p 291 -1.00 -0.34% 19,203
AATG Albion. Tch Vct 69.50p 69.5 0.00 0% 367,607
ADIG Abrdn Di&g 44.50p 44.5 0.00 0% 60,747
AEET Aquila En 66.25p 66.25 1.25 1.92% 68,044
AEI Abrdn Equityinc 330.00p 330 -6.00 -1.79% 7,063
AERI Aquila Euro. €0.546 0.546 0.00 0% 11,474
AERS Aquila Euro. 48.20p 48.2 -1.37 -2.76% 10,147
AGT AVI Global Trust 229.00p 229 -1.00 -0.43% 124,535
AGVI Aberf Geared 70.50p 70.5 0.00 0% 23,465
AGZI Aberf Geared Z 106.00p 106 -4.00 -3.64% 0
AIE Ashoka India Equity Investment Trust Plc 268.00p 268 5.50 2.1% 63,743
AJOT Avi Japan Oppo. 163.00p 163 0.00 0% 63,416
ALF Alternative Liq $0.055 0.055 0.004 7.84% 3,308
ALW Alliance Witan 1,158.00p 1158 -12.00 -1.03% 87,249
ANII Ab New India 784.00p 784 0.00 0% 2,638
AOF Africa Opp. $0.65 0.65 0.00 0% 0
APAX Apax Global Alpha 118.60p 118.6 0.60 0.51% 16,182
API Abrdn Property 5.36p 5.36 0.00 0% 244,098
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 11,673
ASL Aberforth Smaller Companies Trust Plc 1,414.00p 1414 12.00 0.86% 10,032
ATR Schroder Asian 446.00p 446 1.00 0.22% 3,359
ATT Allianz Technology Trust 366.50p 366.5 -5.00 -1.35% 172,904
ATY Athelney Tst. 165.00p 165 0.00 0% 2,500
AUGM Augmentum Fint. 83.00p 83 1.20 1.47% 125,032
AUSC Abrdn Uk Small 492.48p 492.48 0.00 0% 8,984
AWEM Ashoka Whiteoak 117.00p 117 0.00 0% 1,283
BA47 City Lon.pfd 295.00p 295 0.00 0% 0
BA69 City Lon.4.2% £0.875 0.875 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 4,197
BASC Brown Advisory 1,215.00p 1215 5.00 0.41% 6,889
BBGI BBGI Global Infrastructure 142.00p 142 0.00 0% 110,705
BBH Bellevue Health 122.20p 122.2 -0.80 -0.65% 468,141
BEMO Barings Emerg. 625.00p 625 -20.00 -3.1% 4,316
BERI Blackrock Engy 106.00p 106 -2.00 -1.85% 29,247
BFSP Blackfinch Spr. 96.50p 96.5 0.00 0% 0
BGCG Baillie Gif. Ch 249.00p 249 0.00 0% 885
BGEU Baillie Geu 94.20p 94.2 -0.40 -0.42% 155,793
BGFD Baillie Gifford Japan Trust PLC 750.74p 750.74 0.00 0% 7,653
BGS Baillie Gifford Shin Nippon PLC 112.60p 112.6 0.00 0% 34,703
BGUK Baillie Gifford 186.50p 186.5 0.00 0% 18,758
BHMG BH Macro GBP 397.50p 397.5 0.9912 0.25% 48,385
BHMU Bh Macro Usd $4.03874 4.03874 0.00 0% 0
BIOG Biotech Gwth 770.00p 770 0.00 0% 6,519
BIPS Invesco Bd In 169.00p 169 0.00 0% 65,519
BMD Baronsmead 2vt 49.00p 49 1.00 2.08% 0
BNKR Bankers Investment Trust 111.80p 111.8 -1.20 -1.06% 356,074
BOOK Literacy Cap 396.00p 396 0.00 0% 979
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 194.00p 194 -3.00 -1.52% 29,225
BRFI Blackrock Fr 153.00p 153 -0.50 -0.33% 75,245
BRGE BlackRock Greater Europe Investment Trust 561.00p 561 -8.00 -1.41% 43,265
BRIG Blackrock I&g 200.50p 200.5 -0.74 -0.37% 1,046
BRLA Blackrock Lat A 323.00p 323 0.00 0% 8,138
BRSC BlackRock Smaller Companies Trust PLC 1,284.00p 1284 2.00 0.16% 4,166
BRWM BlackRock World Mining Trust plc 468.00p 468 0.00 0% 75,221
BSC Br.small Co.2 53.50p 53.5 -1.00 -1.83% 3
BSIF Bluefield Solar 96.50p 96.5 0.00 0% 145,737
BSRT Baker Steel 52.00p 52 1.14 2.24% 5,330
BSV Br.smaller Cos. 76.50p 76.5 1.50 2% 0
BUT Brunner Inv.tst 1,350.00p 1350 4.00 0.3% 20,004
BVT Baronsmead Vt 47.00p 47 -1.00 -2.08% 0
CBA Ceiba Investme. 23.00p 23 0.00 0% 0
CCJI CC Japan Income 183.00p 183 0.00 0% 7,017
CGI Canadian Gen. 1,885.00p 1885 0.00 0% 980
CGL Castelnau Group 80.50p 80.5 -0.50 -0.62% 12,327
CGT Capital Gearing Trust 4,825.00p 4825 0.00 0% 2,866
CHI Ct Uk High 99.00p 99 0.00 0% 19,622
CHIB Ct Uk High B 99.50p 99.5 -0.37 -0.37% 916
CHRY Chrysalis Inves 96.40p 96.4 0.80 0.84% 31,970
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 3,840.00p 3840 20.00 0.52% 5,837
CMPG Ct Global Grwth 245.00p 245 1.80 0.74% 55
CMPI Ct Global Inc 107.50p 107.5 -0.07 -0.07% 500
CORD Cordiant Digit. 82.60p 82.6 -0.80 -0.96% 66,172
CRS Crystal Amber 125.50p 125.5 3.50 2.87% 0
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 476.00p 476 0.00 0% 4,930
CTUK Ct Uk Cap & Inc 330.00p 330 4.00 1.23% 1,450
CTY City Of London Investment 473.00p 473 1.50 0.32% 633,175
CTYA City Lon.4.2% 61.00p 61 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 1,538
CVCG Cvc Ig Gbp 118.50p 118.5 0.74058 0.63% 77,776
CYN CQS Natural Resources Growth & Income 192.00p 192 0.00 0% 35,941
D467 Thames V.2 Dp67 24.00p 24 0.00 0% 0
DGI9 Digital 9 7.80p 7.8 0.17 2.23% 492,328
DIG Dunedin Inc. 292.00p 292 0.00 0% 73,194
DIVI Diverse Inc 96.60p 96.6 0.80 0.84% 55,095
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 83.00p 83 0.00 0% 57,189
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 86.20p 86.2 0.00 0% 80,425
EDIN Edinburgh Investment Trust PLC 781.00p 781 9.00 1.17% 65,884
EGL Ecofin Global 198.00p 198 2.00 1.02% 38,257
ENRG Vh Global Ener. 54.80p 54.8 0.80 1.48% 126,463
EOT Euro Opps Tr. 881.00p 881 -6.00 -0.68% 9,645
ESCT The European Smaller Companies Trust 189.60p 189.6 -0.40 -0.21% 301,947
ESO Epe Special Opp 147.00p 147 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 157.80p 157.8 -2.20 -1.38% 130,123
FA17 Fair Oaks Inc R $0.57 0.57 -0.005 -0.87% 0
FAS Fidelity Asian Values 498.00p 498 0.00 0% 12,558
FCIT F&C Investment Trust 1,055.00p 1055 -9.00 -0.85% 104,600
FCSS Fidelity China Special Situations PLC 246.50p 246.5 0.50 0.2% 137,253
FEML Fidelity E.m.ld 717.00p 717 0.00 0% 11
FEV Fidelity European Values 398.00p 398 0.00 0% 155,670
FGEN Foresight Envr 74.70p 74.7 0.10 0.13% 167,913
FGT Finsbury Growth 914.00p 914 2.00 0.22% 36,237
FJV Fidelity Japan Trust 176.50p 176.5 0.00 0% 1,208
FSFL Foresight Solar Fund 78.30p 78.3 0.10 0.13% 240,495
FSV Fidelity 341.00p 341 -1.00 -0.29% 200,700
FTF Foresight Ent 48.80p 48.8 1.20 2.52% 0
FTV Foresight Technology 69.50p 69.5 -1.50 -2.11% 0
FVEN Foresight Vent 94.50p 94.5 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 65.20p 65.2 -0.40 -0.61% 38,094
GCP GCP Infrastructure Investments 72.00p 72 0.20 0.28% 331,073
GMP Gabelli Merch $7.98 7.98 0.00 0% 0
GOT Gotech Group 284.00p 284 0.00 0% 0
GPM Golden Pros 50.50p 50.5 1.862 3.83% 355,491
GRID Gresham House 68.20p 68.2 0.00 0% 44,066
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 153.00p 153 1.60 1.06% 56,563
GSF Gore Street En. 61.40p 61.4 1.00 1.66% 218,053
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 35.00p 35 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
HEIT Harmony Energy 96.40p 96.4 0.3895 0.41% 23,285
HET Hend.eur.trust 187.80p 187.8 1.13 0.61% 13,158
HFEL Hend.far East 212.00p 212 0.50 0.24% 124,032
HGEN HydrogenOne 21.1415p 21.1415 0.00 0% 124,416
HGT HgCapital Trust plc 517.00p 517 2.00 0.39% 115,945
HHI Henderson High Income Trust 174.50p 174.5 2.50 1.45% 152,478
HHV Hargreave 33.00p 33 0.00 0% 361
HICL HICL Infrastructure 116.00p 116 0.40 0.35% 512,952
HINT Henderson Int. 170.50p 170.5 0.80556 0.47% 85,069
HRI Herald Investment Trust 2,045.00p 2045 -15.00 -0.73% 4,826
HSL Henderson Smaller Companies Trust 793.00p 793 -3.00 -0.38% 10,951
HVPD Harbourvest $ $32.15 32.15 0.00 0% 0
HVPE HarbourVest Private Equity 2,410.00p 2410 -5.00 -0.21% 18,068
HYG Seneca Growth 10.00p 10 4.00 66.67% 0
IAD Invesco Asia 329.00p 329 0.00 0% 4,803
IBT Int.biotech. 630.00p 630 0.00 0% 11,909
ICGT ICG Enterprise Trust 1,178.00p 1178 2.00 0.17% 16,287
IEM Impax Asset Management 354.00p 354 -0.88 -0.25% 61,103
IGC India Cap 168.50p 168.5 0.00 0% 35,393
IGET Invesco Gl Eq 329.00p 329 7.8902 2.46% 18,857
IGV Inc&gwth Vct 62.00p 62 1.50 2.48% 0
INOV Schroders Cap 11.65p 11.65 0.75 6.88% 620,802
INPP International Public Partnerships 111.60p 111.6 0.40 0.36% 784,172
INV Investment Co. 60.00p 60 0.00 0% 0
JAGI Jp Morg.as 367.50p 367.5 3.50 0.96% 12,165
JAM JPMorgan American 950.00p 950 -11.00 -1.14% 53,494
JARA Jpmorgan Global 78.60p 78.6 0.00 0% 24,463
JCGI Jp Morg.chin 226.00p 226 -3.50 -1.53% 83,972
JCH Jpmorgan Clav 756.00p 756 -2.00 -0.26% 7,333
JEDT JPMorgan European Discovery Trust 511.00p 511 0.00 0% 18,548
JEGI Jpmorgan Euro. 117.50p 117.5 1.00 0.86% 394,376
JEMA Jpmorgan Emea 240.00p 240 -5.00 -2.04% 49,496
JEMI Jpmorgan Glob 136.00p 136 -0.50 -0.37% 130,609
JFJ JPMorgan Japanese 593.00p 593 4.00 0.68% 36,070
JGGI JPMorgan Global Growth & Income 522.00p 522 -6.00 -1.14% 326,433
JII JPMorgan Indian 1,018.00p 1018 12.00 1.19% 5,860
JMG JPMorgan Emerging Markets Investment Trust 107.00p 107 0.00 0% 211,743
JPEL Jpel Priv Eqty $0.865 0.865 -0.019252 -2.18% 0
JUGI Jpm Uk Sml Cap 308.00p 308 0.50 0.16% 46,529
JUSC Jpmorg.us 382.00p 382 0.00 0% 4,391
JZCP Jz Capital 204.00p 204 -12.00 -5.56% 0
LBOW Icg-longbow 21.968p 21.968 0.00 0% 0
LMS Lms Capital 20.40p 20.4 0.00 0% 0
LSAA Life Settlemen $1.65 1.65 0.00 0% 0
LTI Lindsell Train £800.00 800 -20.00 -2.44% 74
LWDB Law Debenture 913.00p 913 0.00 0% 88,229
LWI Lowland Inv. 133.00p 133 0.00 0% 18,731
MAJE Majedie Inv. 269.40p 269.4 0.00 0% 1,689
MAV4 Maven I&g 4 56.50p 56.5 0.00 0% 0
MCT Middlefield Prf 118.00p 118 0.00 0% 32,425
MGCI M&g Credit Inc. 95.09261p 95.09261 0.00 0% 52,848
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 0.00 0% 0
MIG5 Maven I&g Vct5 30.00p 30 0.00 0% 0
MIGO Migo Opp Trust 329.50p 329.5 0.8971 0.27% 9,163
MINI Miton Uk 42.90p 42.9 0.00 0% 0
MIX Mobeus I&g 50.15p 50.15 -1.35 -2.62% 0
MMIT Mobius Investm. 124.00p 124 0.00 0% 8,274
MNKS Monks Inv 1,174.00p 1174 -13.594 -1.14% 33,533
MNL Manchester&lon. 646.00p 646 0.00 0% 1,191
MNTN The Schiehalli. $0.937 0.937 -0.013 -1.37% 7,645
MPO Macau Property 23.00p 23 0.00 0% 0
MRC Mercantile Investment Trust PLC 242.00p 242 0.00 0% 223,299
MRCH Merchants Trust 552.00p 552 1.00 0.18% 58,056
MTE Montanaro 158.75p 158.75 0.00 0% 23,255
MTU Montanaro Uk 100.50p 100.5 2.25 2.29% 7,725
MUT Murray Income Trust 850.00p 850 2.00 0.24% 32,292
MVCT Molten Ventures 39.50p 39.5 0.00 0% 0
MVI Marwyn Val. 109.50p 109.5 -0.50 -0.45% 7,702
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 726.00p 726 -10.00 -1.36% 32,813
MYI Murray International 271.00p 271 -2.50 -0.91% 157,173
NAIT North American 310.00p 310 0.00 0% 26,887
NAS North Atl.smlr 3,590.00p 3590 0.00 0% 362
NAVF Nippon Active . 198.00p 198 0.00 0% 17,075
NBDD Nb Distressed $0.62 0.62 0.00 0% 0
NBDG Nb Distres Red 31.00p 31 0.00 0% 0
NBDX Nb Distressed X $0.67 0.67 -0.065 -8.84% 0
NBPE Nb Priv. Eqty 1,450.00p 1450 22.00 1.54% 7,080
NBPU Nb Priv. Eqty.$ $17.50 17.5 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.20 0.4% 315,073
NESF NextEnergy Solar 72.90p 72.9 1.20 1.67% 508,005
NSI New Star Inv 102.00p 102 0.00 0% 7,356
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 1.50 2.88% 0
NVT Northern Venture Trust 57.00p 57 4.00 7.55% 0
OAP3 Octopus Ap 46.50p 46.5 1.50 3.33% 0
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,090.00p 1090 0.00 0% 61
OIT Odyssean Inves. 133.00p 133 0.00 0% 8,428
ONWD Onward Opps 114.50p 114.5 0.00 0% 520
OOA Octopus Aim 45.40p 45.4 -0.05 -0.11% 0
ORIT Octopus Energy 69.00p 69 0.20 0.29% 86,695
OSEC Octopus Aim 2 33.80p 33.8 -1.00 -2.87% 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 1.35 3.84% 0
OVCT Oberon Aim 22.50p 22.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 6.30p 6.3 3.30 110% 0
PAC Pacific Assets 340.00p 340 0.00 0% 22,922
PCFT Polar Cap Gbl 196.80p 196.8 -0.60 -0.3% 9,992
PCGH Polar Cap Glbl 335.00p 335 0.00 0% 23,280
PCT Polar Capital Technology Trust 300.00p 300 -3.50 -1.15% 309,463
PEMB Pembroke Vct 93.00p 93 1.20 1.31% 0
PEY Partners Grp E €9.60 9.6 0.00 0% 1,331
PEYS Partners Grp 824.00p 824 0.00 0% 221
PGOO Proven Growth 48.10p 48.1 1.00 2.12% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 576.00p 576 0.00 0% 8,085
PIN Pantheon International 281.50p 281.5 0.50 0.18% 55,218
PINT Pantheon Infr 97.40p 97.4 -0.20 -0.2% 37,493
PMGR Premier Miton 93.25p 93.25 0.79 0.85% 4,452
PNL Personal Assets Trust 511.00p 511 -3.00 -0.58% 89,896
PPET Patria Private 585.00p 585 14.00 2.45% 9,377
PSH Pershing Square Holdings 3,644.00p 3644 10.00 0.28% 19,602
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 $0.779 0.779 0.00 0% 0
RCP RIT Capital Partners 1,892.00p 1892 -8.00 -0.42% 22,051
RICA Ruffer 279.00p 279 1.50 0.54% 96,307
RIII Rights &iss. 1,860.00p 1860 -10.025 -0.54% 4,610
RKW Rockwood Strat. 238.50p 238.5 -2.00 -0.83% 10,246
RMII Rm Infra Inc 71.50p 71.5 0.00 0% 0
RMMC River Uk Micro 166.50p 166.5 0.98 0.59% 2,993
RNEP Ecofin U.s. 18.35p 18.35 0.45 2.51% 0
RSE Riverstone Energy 702.00p 702 0.00 0% 160
SAIN Scot.amer.inv. 504.08p 504.08 0.00 0% 25,888
SBO Schroder Brit 61.00p 61 1.92 3.25% 7,523
SBSI Schroder Bsc S. 73.50p 73.5 -1.25 -1.67% 0
SCF Schroder Income Growth Fund 297.00p 297 4.00 1.37% 18,378
SCP Schroder UK Mid & Small Cap Fund 600.00p 600 0.00 0% 5,540
SDP Schroder AsiaPacific Fund 520.00p 520 0.00 0% 5,778
SDV Chelvertn Uk 128.50p 128.5 -3.50 -2.65% 13,427
SEC Strategic Eqty 301.00p 301 -6.00 -1.95% 135
SEED Seed 1.60p 1.6 0.00 0% 0
SEIT Sdcl Energy Ef. 47.15p 47.15 0.20 0.43% 1,315,157
SEQI Sequoia Economic Infrastructure Fund 76.20p 76.2 0.70 0.93% 197,053
SHPP Tufton Assets 79.50p 79.5 1.448 1.86% 12,664
SHRS Shires Inc. 254.00p 254 0.00 0% 9,327
SJG Schroder Japan 248.00p 248 3.00 1.22% 17,531
SMIF Twentyfour Sel 85.60p 85.6 0.20 0.23% 130,184
SMT Scottish Mortgage 926.20p 926.2 -18.20 -1.93% 411,300
SOI Schroders 269.00p 269 2.00 0.75% 102,166
SSIT Seraphim Sp 53.00p 53 1.00 1.92% 33,235
SSON Smithson Invest 1,460.00p 1460 -12.00 -0.82% 76,881
SST Scot.orntl.smll 287.00p 287 0.00 0% 9,674
STS Sts Global Inc 238.00p 238 -2.00 -0.83% 46,181
SURE Sure Ventures 85.50p 85.5 2.50 3.01% 2
SVCT Seneca B 47.40p 47.4 0.00 0% 0
SWEF Starwood Eur 83.50p 83.5 0.00 0% 6,640
SYNC Syncona 89.80p 89.8 -0.20 -0.22% 114,523
TEM Templeton Emerging Markets 169.60p 169.6 -1.01 -0.59% 134,519
TFG Tetragon Fin $13.60 13.6 -0.44 -3.13% 0
TFIF Twentyfour Inc 107.20p 107.2 0.00 0% 218,743
THRG Throgmorton Trust 556.00p 556 -3.00 -0.54% 33,491
TIR Tiger Resource 0.085p 0.085 0.0025 3.03% 194,468
TMIP Taylor Maritim 60.00p 60 0.00 0% 32,344
TMPL Temple Bar Investment Trust 300.00p 300 0.50 0.17% 183,204
TORO Chenavari Toro €0.575 0.575 0.005 0.88% 23,819
TPOS Third Poi. $ 1,965.00p 1965 0.00 0% 0
TPOU Third Poi. $ $25.70 25.7 0.00 0% 341
TPV Triple Point Ve 89.50p 89.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.80p 79.8 -0.20 -0.25% 1,190,094
TRY TR Property Investment Trust 319.50p 319.5 -1.50 -0.47% 98,592
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 74.50p 74.5 0.00 0% 0
UEM Utilico Emerging Markets 219.80p 219.8 0.00 0% 6,581
UKW Greencoat UK Wind 116.60p 116.6 -0.40 -0.34% 1,459,831
USA Baillie Gifford US Growth Trust 228.00p 228 -3.00 -1.3% 50,962
USF Us Solar Fund $0.35 0.35 0.01 2.94% 0
USFP Us Solar Fund 26.20p 26.2 0.00 0% 14,000
UTL Util 119.00p 119 2.89 2.49% 2,332
UTLH Uil Fin Zdp 26 133.50p 133.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 526.00p 526 1.00 0.19% 855
VIP Vipera 194.40p 194.4 0.00 0% 1,610
VNH Vietnam Holdings 322.00p 322 1.00 0.31% 17,985
VOF VinaCapital Vietnam Opportunity Fund 402.50p 402.5 6.00 1.51% 22,675
VTAS Volta Fin 527.50p 527.5 30.62 6.16% 4,055
WINV Worsley Inv Ltd 27.80p 27.8 0.00 0% 0
WKOF Weiss Korea Opp 128.00p 128 1.02 0.8% 0
WWH Worldwide Healthcare Trust 293.50p 293.5 -0.90 -0.31% 118,624
FTSE 100 Latest
Value8,597.34
Change0.99