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Closed End Investments Share Prices

Back to Sectors
Value 12,314.96
Change -58.55 (-0.47%)
High 12,374.70
Low 12,310.53
Prev. Close 12,373.50977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 350.00p 350 -1.00 -0.28% 136,777
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 0.00 0% 0
AAIF Aberd Asia Inc 220.00p 220 0.00 0% 68,743
AAS Abrdn Asiafocus 317.00p 317 0.00 0% 7,518
AATG Albion. Tch Vct 67.50p 67.5 0.00 0% 0
ADIG Abrdn Di&g 45.00p 45 0.00 0% 214,564
AEET Aquila En 33.20p 33.2 0.00 0% 3
AEI Abrdn Equityinc 355.00p 355 0.00 0% 20,255
AERI Aquila Euro. €0.628 0.628 -0.005 -0.79% 18,350
AERS Aquila Euro. 54.00p 54 0.00 0% 240
AGT AVI Global Trust 238.00p 238 -0.50 -0.21% 177,022
AGVI Aberf Geared 80.00p 80 0.00 0% 12,432
AGZI Aberf Geared Z 107.50p 107.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 278.00p 278 0.00 0% 110,723
AJOT Avi Japan Oppo. 170.00p 170 -1.00 -0.58% 82,208
ALF Alternative Liq $0.06 0.06 0.00 0% 0
ALW Alliance Witan 1,198.00p 1198 -6.00 -0.5% 48,925
ANII Ab New India 808.00p 808 0.00 0% 3,057
AOF Africa Opp. $0.64 0.64 0.00 0% 0
APAX Apax Global Alpha 119.00p 119 0.80 0.68% 210,716
API Abrdn Property 5.48p 5.48 0.38 7.45% 27,559
ARR Aurora Uk Alpha 254.00p 254 0.00 0% 22,221
ASL Aberforth Smaller Companies Trust Plc 1,498.00p 1498 -6.00 -0.4% 19,827
ATR Schroder Asian 460.00p 460 0.00 0% 8,300
ATT Allianz Technology Trust 409.50p 409.5 -1.50 -0.36% 218,587
ATY Athelney Tst. 165.00p 165 0.00 0% 26
AUGM Augmentum Fint. 98.20p 98.2 0.00 0% 40,986
AUSC Abrdn Uk Small 516.00p 516 0.00 0% 35,562
AWEM Ashoka Whiteoak 126.50p 126.5 0.00 0% 0
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 15.00p 15 0.00 0% 1,358
BASC Brown Advisory 1,245.00p 1245 -10.00 -0.8% 6,359
BBGI BBGI Global Infrastructure 141.80p 141.8 0.00 0% 20,994
BBH Bellevue Health 121.20p 121.2 -0.80 -0.66% 792,533
BEMO Barings Emerg. 627.50p 627.5 0.00 0% 1,000
BERI Blackrock Engy 115.00p 115 0.00 0% 43,446
BFSP Blackfinch Spr. 96.50p 96.5 0.00 0% 0
BGCG Baillie Gif. Ch 251.00p 251 1.00 0.4% 8,072
BGEU Baillie Geu 98.40p 98.4 -1.60 -1.6% 77,938
BGFD Baillie Gifford Japan Trust PLC 776.00p 776 -1.00 -0.13% 52,955
BGS Baillie Gifford Shin Nippon PLC 118.20p 118.2 -0.80 -0.67% 118,669
BGUK Baillie Gifford 197.00p 197 0.00 0% 36,613
BHMG BH Macro GBP 394.00p 394 -1.50 -0.38% 89,725
BHMU Bh Macro Usd $3.98 3.98 -0.01 -0.25% 1
BIOG Biotech Gwth 754.00p 754 0.00 0% 6,881
BIPS Invesco Bd In 172.50p 172.5 -0.50 -0.29% 189,454
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 117.40p 117.4 -0.80 -0.68% 168,864
BOOK Literacy Cap 436.00p 436 0.00 0% 90
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 191.00p 191 1.00 0.53% 4,568
BRFI Blackrock Fr 152.50p 152.5 0.00 0% 55,124
BRGE BlackRock Greater Europe Investment Trust 584.00p 584 -4.00 -0.68% 26,481
BRIG Blackrock I&g 200.00p 200 -3.00 -1.48% 1,032
BRLA Blackrock Lat A 348.00p 348 0.00 0% 4,319
BRSC BlackRock Smaller Companies Trust PLC 1,286.00p 1286 0.00 0% 10,188
BRWM BlackRock World Mining Trust plc 534.00p 534 -3.00 -0.56% 73,879
BSC Br.small Co.2 52.00p 52 0.00 0% 0
BSIF Bluefield Solar 95.00p 95 -0.10 -0.11% 112,330
BSRT Baker Steel 61.50p 61.5 0.00 0% 78,857
BSV Br.smaller Cos. 76.50p 76.5 0.00 0% 0
BUT Brunner Inv.tst 1,396.00p 1396 -14.00 -0.99% 16,255
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 23.00p 23 0.00 0% 0
CCJI CC Japan Income 188.00p 188 0.00 0% 156,963
CGI Canadian Gen. 2,095.00p 2095 0.00 0% 900
CGL Castelnau Group 82.00p 82 0.00 0% 5,300
CGT Capital Gearing Trust 4,760.00p 4760 -15.00 -0.31% 4,973
CHI Ct Uk High 105.00p 105 -0.50 -0.47% 3,571
CHIB Ct Uk High B 102.00p 102 0.00 0% 3,179
CHRY Chrysalis Inves 104.00p 104 0.40 0.39% 117,721
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 3,745.00p 3745 -20.00 -0.53% 9,419
CMPG Ct Global Grwth 263.00p 263 0.00 0% 0
CMPI Ct Global Inc 114.50p 114.5 0.00 0% 42
CORD Cordiant Digit. 94.40p 94.4 0.00 0% 106,906
CRS Crystal Amber 132.00p 132 0.00 0% 28,605
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 465.00p 465 0.00 0% 6,401
CTUK Ct Uk Cap & Inc 333.00p 333 0.00 0% 2,201
CTY City Of London Investment 488.00p 488 -2.50 -0.51% 209,090
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 2,000
CVCG Cvc Ig Gbp 119.00p 119 -0.25 -0.21% 138,935
CYN CQS Natural Resources Growth & Income 204.00p 204 0.00 0% 18,629
DGI9 Digital 9 9.30p 9.3 0.04 0.43% 109,024
DIG Dunedin Inc. 304.00p 304 0.00 0% 56,958
DIVI Diverse Income Trust 103.00p 103 0.00 0% 13,340
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 81.20p 81.2 -3.00 -3.56% 31,313
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 87.60p 87.6 -0.60 -0.68% 86,858
EDIN Edinburgh Investment Trust PLC 804.00p 804 -3.00 -0.37% 26,963
EGL Ecofin Global 208.00p 208 -1.00 -0.48% 12,735
ENRG Vh Global Ener. 71.40p 71.4 0.00 0% 27,060
EOT Euro Opps Tr. 917.00p 917 -4.00 -0.43% 3,543
ESCT The European Smaller Companies Trust 199.40p 199.4 -1.60 -0.8% 52,158
ESO Epe Special Opp 151.00p 151 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 165.20p 165.2 0.00 0% 61,792
FA17 Fair Oaks Inc R $0.57 0.57 0.00 0% 0
FAS Fidelity Asian Values 526.00p 526 0.00 0% 13,144
FCIT F&C Investment Trust 1,089.00p 1089 -1.00 -0.09% 60,407
FCSS Fidelity China Special Situations PLC 256.50p 256.5 -2.50 -0.97% 113,521
FEML Fidelity E.m.ld 771.00p 771 0.00 0% 1,207
FEV Fidelity European Values 403.50p 403.5 -3.00 -0.74% 316,280
FGEN Foresight Envr 77.10p 77.1 0.00 0% 199,122
FGT Finsbury Growth 902.00p 902 -9.00 -0.99% 24,408
FJV Fidelity Japan Trust 185.00p 185 -4.00 -2.12% 2,061
FSFL Foresight Solar Fund 82.20p 82.2 -0.20 -0.24% 363,152
FSV Fidelity 365.50p 365.5 -1.50 -0.41% 172,808
FTF Foresight Ent 48.80p 48.8 0.00 0% 0
FTV Foresight Technology 65.00p 65 0.00 0% 1,628
FVEN Foresight Vent 94.50p 94.5 0.00 0% 1
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 65.40p 65.4 0.20 0.31% 24,894
GCP GCP Infrastructure Investments 73.90p 73.9 0.40 0.54% 105,581
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 306.00p 306 -3.00 -0.97% 3,349
GPM Golden Pros 63.50p 63.5 0.50 0.79% 159,553
GRID Gresham House 73.00p 73 0.00 0% 40,284
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 159.80p 159.8 0.00 0% 72,136
GSF Gore Street En. 59.20p 59.2 -0.90 -1.5% 65,849
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 94.50p 94.5 0.00 0% 0
HEIT Harmony Energy 92.10p 92.1 0.00 0% 0
HET Hend.eur.trust 191.60p 191.6 -1.40 -0.73% 93,734
HFEL Hend.far East 222.00p 222 0.50 0.23% 251,204
HGEN HydrogenOne 30.75p 30.75 0.00 0% 56,305
HGT HgCapital Trust plc 495.00p 495 -6.00 -1.2% 80,566
HHI Henderson High Income Trust 178.00p 178 -1.00 -0.56% 45,492
HHV Hargreave 34.00p 34 0.00 0% 0
HICL HICL Infrastructure 120.20p 120.2 -2.40 -1.96% 1,356,896
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,235.00p 2235 0.00 0% 5,098
HSL Henderson Smaller Companies Trust 851.00p 851 -1.00 -0.12% 11,123
HVPD Harbourvest $ $32.775 32.775 0.00 0% 0
HVPE HarbourVest Private Equity 2,400.00p 2400 -10.00 -0.41% 5,478
HYG Seneca Growth 8.00p 8 0.00 0% 0
IAD Invesco Asia 345.00p 345 0.00 0% 18,674
IBT Int.biotech. 602.00p 602 0.00 0% 10,069
ICGT ICG Enterprise Trust 1,370.00p 1370 -4.00 -0.29% 10,640
IEM Impax Asset Management 370.00p 370 -1.00 -0.27% 60,453
IGC India Cap 170.50p 170.5 -2.00 -1.16% 8,563
IGET Invesco Gl Eq 352.00p 352 0.00 0% 14,000
IGV Inc&gwth Vct 62.00p 62 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 13.45p 13.45 0.00 0% 91,586
INPP International Public Partnerships 119.20p 119.2 -2.40 -1.97% 1,582,674
INV Investment Co. 63.50p 63.5 0.00 0% 0
JAGI Jp Morg.as 376.00p 376 -1.50 -0.4% 21,155
JAM JPMorgan American 1,000.00p 1000 -4.00 -0.4% 33,815
JARA Jpmorgan Global 75.20p 75.2 0.00 0% 72,259
JCGI Jp Morg.chin 232.50p 232.5 0.00 0% 99,029
JCH Jpmorgan Clav 784.00p 784 -2.00 -0.25% 20,690
JEDT JPMorgan European Discovery Trust 557.00p 557 -4.00 -0.71% 18,969
JEGI Jpmorgan Euro. 121.00p 121 -0.50 -0.41% 232,869
JEMA Jpmorgan Emea 225.00p 225 0.00 0% 9,189
JEMI Jpmorgan Glob 144.50p 144.5 0.00 0% 98,541
JFJ JPMorgan Japanese 623.00p 623 -1.00 -0.16% 30,233
JGGI JPMorgan Global Growth & Income 531.00p 531 -5.00 -0.93% 385,115
JII JPMorgan Indian 1,080.00p 1080 -6.00 -0.55% 19,617
JMG JPMorgan Emerging Markets Investment Trust 113.80p 113.8 0.00 0% 457,314
JPEL Jpel Priv Eqty $0.965 0.965 0.00 0% 0
JUGI Jpm Uk Sml Cap 329.00p 329 0.00 0% 23,047
JUSC Jpmorg.us 370.00p 370 -4.00 -1.07% 10,047
JZCP Jz Capital 202.00p 202 0.00 0% 0
LBOW Icg-longbow 24.20p 24.2 0.00 0% 0
LMS Lms Capital 19.00p 19 0.00 0% 0
LSAA Life Settlemen $1.825 1.825 0.00 0% 0
LTI Lindsell Train £838.00 838 -6.00 -0.71% 73
LWDB Law Debenture 975.00p 975 -5.00 -0.51% 33,130
LWI Lowland Inv. 144.50p 144.5 -1.00 -0.69% 9,201
MAJE Majedie Inv. 234.00p 234 -8.00 -3.31% 11,847
MAV4 Maven I&g 4 55.00p 55 0.00 0% 0
MCT Middlefield Prf 129.50p 129.5 0.00 0% 6,371
MGCI M&g Credit Inc. 95.80p 95.8 0.00 0% 67,552
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 37.40p 37.4 0.00 0% 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 352.50p 352.5 0.00 0% 11,808
MIX Mobeus I&g 50.15p 50.15 0.00 0% 0
MMIT Mobius Investm. 134.50p 134.5 0.00 0% 17,327
MNKS Monks Inv 1,248.00p 1248 -4.00 -0.32% 51,304
MNL Manchester&lon. 736.00p 736 0.00 0% 333
MNTN The Schiehalli. $1.1025 1.1025 0.00 0% 28,550
MPO Macau Property 22.50p 22.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 250.50p 250.5 -0.50 -0.2% 245,019
MRCH Merchants Trust 570.00p 570 0.00 0% 23,287
MTE Montanaro 171.50p 171.5 0.00 0% 39,825
MTU Montanaro Uk 103.50p 103.5 0.00 0% 20,410
MUT Murray Income Trust 862.00p 862 -4.00 -0.46% 44,056
MVCT Molten Ventures 39.50p 39.5 0.00 0% 0
MVI Marwyn Val. 114.50p 114.5 0.00 0% 0
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 0.00 0% 8,702
MYI Murray International 277.00p 277 -2.50 -0.89% 226,223
NAIT North American 323.00p 323 0.00 0% 11,042
NAS North Atl.smlr 386.00p 386 0.00 0% 42,226
NAVF Nippon Active Value 192.00p 192 0.50 0.26% 34,106
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 $0.64 0.64 0.00 0% 0
NBPE Nb Priv. Eqty 1,410.00p 1410 -8.00 -0.56% 22,108
NBPU Nb Priv. Eqty.$ $19.50 19.5 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 418,240
NESF NextEnergy Solar 71.80p 71.8 0.60 0.84% 421,589
NSI New Star Inv 110.00p 110 0.00 0% 1,051
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
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 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,230.00p 1230 0.00 0% 1,957
OIT Odyssean Inves. 157.00p 157 1.00 0.64% 17,419
ONWD Onward Opps 126.50p 126.5 0.00 0% 0
OOA Octopus Aim 48.20p 48.2 -1.20 -2.43% 1,686
ORIT Octopus Energy 74.30p 74.3 0.00 0% 89,401
OSEC Octopus Aim 2 36.40p 36.4 0.00 0% 0
OT1 Oxford Tech Ot1 15.20p 15.2 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 35.50p 35.5 0.00 0% 0
OVCT Oberon Aim 23.10p 23.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.30p 6.3 0.00 0% 0
PAC Pacific Assets 341.00p 341 0.00 0% 42,639
PCFT Polar Cap Gbl 204.00p 204 0.00 0% 49,332
PCGH Polar Cap Glbl 329.00p 329 -3.00 -0.9% 16,242
PCT Polar Capital Technology Trust 340.50p 340.5 -1.50 -0.44% 954,598
PEMB Pembroke Vct 93.00p 93 0.00 0% 0
PEY Partners Grp E €9.66 9.66 0.00 0% 2,967
PEYS Partners Grp 824.00p 824 0.00 0% 212
PGOO Proven Growth 48.10p 48.1 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 595.00p 595 0.00 0% 12,943
PIN Pantheon International 306.00p 306 0.00 0% 44,046
PINT Pantheon Infr 108.50p 108.5 0.50 0.46% 144,562
PMGR Premier Miton 104.50p 104.5 0.00 0% 0
PNL Personal Assets Trust 514.00p 514 1.00 0.19% 119,976
PPET Patria Private 557.00p 557 -5.00 -0.89% 5,183
PSH Pershing Square Holdings 3,898.00p 3898 -18.00 -0.46% 11,949
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 $0.7375 0.7375 0.00 0% 0
RCP RIT Capital Partners 1,880.00p 1880 -10.00 -0.53% 23,023
RICA Ruffer 282.50p 282.5 -1.50 -0.53% 32,811
RIII Rights &iss. 2,110.00p 2110 -10.00 -0.47% 3,100
RKW Rockwood Strat. 279.50p 279.5 0.00 0% 9,731
RMII Rm Infra Inc 74.50p 74.5 0.00 0% 75,000
RMMC River Uk Micro 183.50p 183.5 0.00 0% 22,166
RNEP Ecofin U.s. 17.90p 17.9 0.00 0% 0
RSE Riverstone Energy 840.00p 840 6.00 0.72% 7,209
SAIN Scot.amer.inv. 503.00p 503 0.00 0% 20,701
SBO Schroder Brit 70.50p 70.5 0.50 0.71% 469
SBSI Schroder Bsc S. 76.50p 76.5 0.00 0% 63
SCF Schroder Income Growth Fund 309.00p 309 0.00 0% 4,635
SCP Schroder UK Mid & Small Cap Fund 658.00p 658 0.00 0% 12,302
SDP Schroder AsiaPacific Fund 545.00p 545 0.00 0% 9,373
SDV Chelvertn Uk 140.00p 140 0.00 0% 38,874
SEC Strategic Eqty 348.00p 348 -1.00 -0.29% 419
SEED Seed 2.10p 2.1 0.00 0% 127
SEIT Sdcl Ef. Inc Tr 50.20p 50.2 -0.50 -0.99% 1,911,524
SEQI Sequoia Economic Infrastructure Fund 81.00p 81 0.20 0.25% 219,819
SHPP Tufton Assets 86.60p 86.6 -0.50 -0.57% 64,793
SHRS Shires Inc. 269.00p 269 5.00 1.89% 7,697
SJG Schroder Japan 251.00p 251 1.00 0.4% 21,463
SMIF Twentyfour Sel 87.60p 87.6 0.60 0.69% 196,806
SMT Scottish Mortgage 994.60p 994.6 -7.90 -0.79% 280,219
SOI Schroders 283.50p 283.5 0.50 0.18% 91,911
SSIT Seraphim Sp 72.20p 72.2 -0.40 -0.55% 45,936
SSON Smithson Invest 1,464.00p 1464 -8.00 -0.54% 48,616
SST Scottish Oriental Smaller Companies Trust 296.00p 296 -1.00 -0.34% 17,717
STS Sts Global Inc 240.50p 240.5 0.00 0% 17,354
SURE Sure Ventures 87.00p 87 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 86.50p 86.5 0.00 0% 235
SYNC Syncona 88.00p 88 -1.90 -2.11% 268,234
TEM Templeton Emerging Markets 181.20p 181.2 -0.40 -0.22% 451,359
TFG Tetragon Fin $15.65 15.65 -0.05 -0.32% 622
TFIF Twentyfour Inc 111.60p 111.6 0.00 0% 193,482
THRG Throgmorton Trust 578.00p 578 -2.00 -0.34% 111,428
TIR Tiger Resource 0.1225p 0.1225 -0.0025 -2% 45,217,567
TMIP Taylor Maritim 67.00p 67 1.00 1.52% 21,472
TMPL Temple Bar Investment Trust 318.50p 318.5 -0.50 -0.16% 179,965
TORO Chenavari Toro €0.62 0.62 0.00 0% 10,000
TPOS Third Poi. $ 1,852.50p 1852.5 0.00 0% 0
TPOU Third Poi. $ $24.40 24.4 0.00 0% 0
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 83.80p 83.8 0.10 0.12% 1,659,606
TRY TR Property Investment Trust 331.00p 331 -1.00 -0.3% 108,542
UAV Unicorn Asset Management 81.50p 81.5 0.00 0% 0
UEM Utilico Emerging Markets 238.00p 238 -4.00 -1.65% 21,294
UKW Greencoat UK Wind 117.90p 117.9 -0.10 -0.08% 1,302,181
USA Baillie Gifford US Growth Trust 237.50p 237.5 -1.50 -0.63% 28,307
USF Us Solar Fund $0.392 0.392 0.00 0% 0
USFP Us Solar Fund 28.50p 28.5 -0.50 -1.72% 15,121
UTL Util 116.00p 116 -2.50 -2.11% 516
UTLH Uil Fin Zdp 26 138.00p 138 0.00 0% 0
VEIL Vietnam Enterprise Investments 566.00p 566 -1.00 -0.18% 3,484
VIP Vipera 202.00p 202 -2.75 -1.34% 4,660
VNH Vietnam Holdings 344.00p 344 0.00 0% 8,114
VOF VinaCapital Vietnam Opportunity Fund 413.50p 413.5 -1.00 -0.24% 42,599
VTAS Volta Fin 540.00p 540 0.00 0% 2,659
WINV Worsley Inv Ltd 24.50p 24.5 0.00 0% 0
WKOF Weiss Korea Opp 146.00p 146 0.00 0% 16
WWH Worldwide Healthcare Trust 299.00p 299 -3.00 -0.99% 378,491
FTSE 100 Latest
Value8,834.36
Change-40.86