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Closed End Investments Share Prices

Back to Sectors
Value 11,322.53
Change 0.00 (0%)
High 11,343.60
Low 11,236.66
Prev. Close 11,322.53027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 320.00p 320 2.00 0.63% 1,259,400
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 110.50p 110.5 0.00 0% 8
AAIF Abrdn Asn Inc 200.00p 200 0.50 0.25% 276,462
AAS Abrdn Asiafocus 270.00p 270 0.00 0% 164,547
AATG Albion. Tch Vct 69.50p 69.5 0.00 0% 0
ADIG Abrdn Di&g 44.30p 44.3 0.10 0.23% 398,213
AEET Aquila En 61.25p 61.25 -0.50 -0.81% 3,996
AEI Abrdn Equityinc 320.00p 320 5.50 1.75% 128,744
AERI Aquila Euro. €0.55 0.55 0.009 1.65% 222,497
AERS Aquila Euro. 47.50p 47.5 0.95 2.04% 8,806
AGT AVI Global Trust 218.50p 218.5 1.00 0.46% 478,401
AGVI Aberf Geared 68.50p 68.5 -0.75 -1.09% 210,368
AGZI Aberf Geared Z 104.50p 104.5 0.00 0% 41,128
AIE Ashoka India Equity Investment Trust Plc 258.50p 258.5 -0.50 -0.19% 302,014
AJOT Avi Japan Oppo. 158.50p 158.5 -1.75 -1.1% 71,275
ALF Alternative Liq $0.055 0.055 0.005 10% 24,000
ALW Alliance Witan 1,124.00p 1124 8.00 0.72% 470,073
AMAT Amati Aim Vct 64.50p 64.5 0.00 0% 8,200
ANII Ab New India 738.00p 738 8.00 1.1% 32,532
AOF Africa Opp. $0.65 0.65 0.00 0% 0
APAX Apax Global Alpha 114.00p 114 4.00 3.64% 849,081
API Abrdn Property 5.56p 5.56 -0.04 -0.71% 771,378
ARR Aurora Uk Alpha 232.00p 232 4.50 1.97% 252,108
ASL Aberforth Smaller Companies Trust Plc 1,324.00p 1324 36.00 2.8% 69,756
ATR Schroder Asian 414.00p 414 -1.00 -0.24% 75,506
ATT Allianz Technology Trust 339.50p 339.5 -0.50 -0.15% 855,999
ATY Athelney Tst. 145.00p 145 0.00 0% 2,933
AUGM Augmentum Fint. 80.40p 80.4 -1.30 -1.59% 192,109
AUSC Abrdn Uk Small 457.00p 457 6.00 1.33% 497,040
AWEM Ashoka Whiteoak 118.00p 118 1.00 0.85% 43,625
BA47 City Lon.pfd 295.00p 295 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 1.70 11.11% 108
BASC Brown Advisory 1,155.00p 1155 -15.00 -1.28% 11,243
BBGI BBGI Global Infrastructure 141.00p 141 0.00 0% 5,458,356
BBH Bellevue Health 118.20p 118.2 1.20 1.03% 1,466,459
BEMO Barings Emerg. 595.00p 595 5.00 0.85% 5,818
BERI Blackrock Engy 105.00p 105 4.00 4% 536,460
BFSP Blackfinch Spr. 96.50p 96.5 0.00 0% 0
BGCG Baillie Gif. Ch 230.00p 230 -5.00 -2.13% 162,449
BGEU Baillie Geu 91.80p 91.8 0.60 0.66% 110,196
BGFD Baillie Gifford Japan Trust PLC 714.00p 714 2.00 0.28% 99,142
BGS Baillie Gifford Shin Nippon PLC 108.00p 108 0.20 0.19% 279,503
BGUK Baillie Gifford 175.00p 175 3.00 1.74% 102,375
BHMG BH Macro GBP 400.00p 400 -4.00 -0.99% 574,930
BHMU Bh Macro Usd $4.12 4.12 0.03 0.73% 11,005
BIOG Biotech Gwth 682.00p 682 6.00 0.89% 54,691
BIPS Invesco Bd In 170.00p 170 0.00 0% 471,412
BMD Baronsmead 2vt 51.00p 51 0.00 0% 0
BNKR Bankers Investment Trust 109.20p 109.2 0.20 0.18% 1,047,600
BOOK Literacy Cap 390.00p 390 0.00 0% 1,894
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 192.00p 192 -0.50 -0.26% 40,440
BRFI Blackrock Fr 146.00p 146 1.00 0.69% 167,725
BRGE BlackRock Greater Europe Investment Trust 537.00p 537 4.00 0.75% 113,537
BRIG Blackrock I&g 188.00p 188 6.00 3.3% 8,441
BRLA Blackrock Lat A 294.00p 294 -2.00 -0.68% 18,958
BRSC BlackRock Smaller Companies Trust PLC 1,208.00p 1208 20.00 1.68% 57,473
BRWM BlackRock World Mining Trust plc 461.00p 461 2.50 0.55% 561,308
BSC Br.small Co.2 53.50p 53.5 3.50 7% 0
BSIF Bluefield Solar 94.30p 94.3 1.00 1.07% 505,226
BSRT Baker Steel 49.25p 49.25 0.75 1.55% 44,751
BSV Br.smaller Cos. 76.50p 76.5 0.00 0% 0
BUT Brunner Inv.tst 1,290.00p 1290 12.00 0.94% 60,399
BVT Baronsmead Vt 48.80p 48.8 0.00 0% 0
CBA Ceiba Investme. 23.00p 23 0.00 0% 0
CCJI CC Japan Income 175.50p 175.5 1.00 0.57% 172,717
CGI Canadian Gen. 1,750.00p 1750 -80.00 -4.37% 8,664
CGL Castelnau Group 82.00p 82 0.00 0% 0
CGT Capital Gearing Trust 4,750.00p 4750 -5.00 -0.11% 30,788
CHI Ct Uk High 96.00p 96 3.00 3.24% 286,762
CHIB Ct Uk High B 94.50p 94.5 2.00 2.16% 29,221
CHRY Chrysalis Inves 92.50p 92.5 2.50 2.78% 519,904
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 3,650.00p 3650 110.00 3.11% 19,175
CMPG Ct Global Grwth 244.00p 244 0.00 0% 25,642
CMPI Ct Global Inc 106.00p 106 2.00 1.92% 99,262
CORD Cordiant Digit. 84.40p 84.4 -0.40 -0.47% 713,131
CRS Crystal Amber 126.00p 126 6.50 5.44% 142,610
CRWN Albion Crown 29.10p 29.1 0.00 0% 2,428,108
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 -2.00 -0.43% 83,548
CTUK Ct Uk Cap & Inc 311.00p 311 2.00 0.65% 77,315
CTY City Of London Investment 454.00p 454 6.00 1.34% 1,301,407
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.0075 1.0075 -0.0025 -0.25% 53,943
CVCG Cvc Ig Gbp 119.00p 119 0.50 0.42% 333,638
CYN CQS Natural Resources Growth & Income 174.00p 174 2.50 1.46% 325,008
D467 Thames V.2 Dp67 24.00p 24 0.00 0% 0
DGI9 Digital 9 8.35p 8.35 -0.16 -1.88% 298,908
DIG Dunedin Inc. 283.00p 283 4.00 1.43% 123,387
DIVI Diverse Inc 90.60p 90.6 -0.20 -0.22% 182,186
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 73.00p 73 -2.00 -2.67% 128,740
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 79.20p 79.2 0.10 0.13% 1,061,303
EDIN Edinburgh Investment Trust PLC 742.00p 742 10.00 1.37% 261,316
EGL Ecofin Global 192.00p 192 2.00 1.05% 115,497
ENRG Vh Global Ener. 54.20p 54.2 0.60 1.12% 456,279
EOT Euro Opps Tr. 830.00p 830 14.00 1.72% 41,502
ESCT The European Smaller Companies Trust 181.40p 181.4 3.00 1.68% 322,836
ESO Epe Special Opp 142.50p 142.5 -2.50 -1.75% 31,867
EWI Edinburgh Worldwide Investment Trust 152.60p 152.6 0.80 0.53% 333,912
FA17 Fair Oaks Inc R $0.57 0.57 0.00 0% 0
FAS Fidelity Asian Values 472.00p 472 -3.00 -0.63% 48,873
FCIT F&C Investment Trust 1,017.00p 1017 11.00 1.09% 384,505
FCSS Fidelity China Special Situations PLC 227.00p 227 0.00 0% 685,012
FEML Fidelity E.m.ld 666.00p 666 5.00 0.76% 129,494
FEV Fidelity European Values 374.50p 374.5 2.50 0.67% 896,957
FGEN Foresight Envr 73.20p 73.2 1.90 2.66% 1,579,820
FGT Finsbury Growth 872.00p 872 6.00 0.69% 246,890
FJV Fidelity Japan Trust 165.50p 165.5 0.50 0.3% 1,212
FP. Fondul Proprietatea $3.96 3.96 -0.06 -1.49% 17,143
FSFL Foresight Solar Fund 79.70p 79.7 -0.60 -0.75% 786,879
FSV Fidelity 324.00p 324 7.00 2.21% 434,569
FTF Foresight Ent 50.40p 50.4 0.00 0% 124
FTV Foresight Technology 75.50p 75.5 0.00 0% 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 64.40p 64.4 -0.40 -0.62% 173,085
GCP GCP Infrastructure Investments 72.50p 72.5 0.70 0.97% 1,008,776
GMP Gabelli Merch $8.00 8 0.00 0% 0
GOT Gotech Group 292.00p 292 -4.00 -1.35% 4,384
GPM Golden Pros 51.60p 51.6 2.10 4.24% 239,141
GRID Gresham House 61.20p 61.2 0.10 0.16% 217,081
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 145.00p 145 0.60 0.42% 419,500
GSF Gore Street En. 60.30p 60.3 2.30 3.97% 3,282,486
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 87.40p 87.4 0.00 0% 701,105
HET Hend.eur.trust 178.80p 178.8 1.20 0.68% 274,898
HFEL Hend.far East 205.00p 205 0.50 0.24% 1,094,796
HGEN HydrogenOne 20.25p 20.25 -0.45 -2.17% 135,360
HGT HgCapital Trust plc 488.00p 488 10.00 2.09% 647,668
HHI Henderson High Income Trust 167.50p 167.5 2.50 1.52% 345,332
HHV Hargreave 32.00p 32 -0.50 -1.54% 21,248
HICL HICL Infrastructure 113.60p 113.6 1.20 1.07% 6,906,708
HINT Henderson Int. 167.00p 167 2.50 1.52% 185,766
HRI Herald Investment Trust 1,886.00p 1886 38.00 2.06% 29,243
HSL Henderson Smaller Companies Trust 733.00p 733 12.00 1.66% 159,432
HVPD Harbourvest $ $31.20 31.2 0.55 1.82% 311
HVPE HarbourVest Private Equity 2,320.00p 2320 -5.00 -0.22% 144,815
HYG Seneca Growth 10.00p 10 0.00 0% 0
IAD Invesco Asia 311.00p 311 1.00 0.32% 160,540
IBT Int.biotech. 540.00p 540 -2.00 -0.37% 42,736
ICGT ICG Enterprise Trust 1,178.00p 1178 16.00 1.38% 90,850
IEM Impax Asset Management 334.00p 334 1.00 0.3% 348,793
IGC India Cap 161.00p 161 2.50 1.58% 167,162
IGET Invesco Gl Eq 324.00p 324 -5.00 -1.52% 147,969
IGV Inc&gwth Vct 62.00p 62 0.00 0% 10,178
INOV Schroders Cap 11.35p 11.35 -0.55 -4.62% 70,792
INPP International Public Partnerships 114.80p 114.8 0.80 0.7% 3,974,643
INV Investment Co. 62.75p 62.75 -0.25 -0.4% 0
JAGI Jp Morg.as 345.00p 345 1.00 0.29% 53,211
JAM JPMorgan American 942.00p 942 1.00 0.11% 268,230
JARA Jpmorgan Global 78.00p 78 -1.40 -1.76% 88,510
JCGI Jp Morg.chin 216.50p 216.5 -7.50 -3.35% 65,844
JCH Jpmorgan Clav 724.00p 724 6.00 0.84% 97,267
JEDT JPMorgan European Discovery Trust 480.00p 480 4.50 0.95% 137,723
JEGI Jpmorgan Euro. 109.50p 109.5 0.50 0.46% 1,101,915
JEMA Jpmorgan Emea 242.00p 242 -6.00 -2.42% 19,364
JEMI Jpmorgan Glob 128.00p 128 1.00 0.79% 578,689
JFJ JPMorgan Japanese 551.00p 551 7.00 1.29% 232,960
JGGI JPMorgan Global Growth & Income 512.00p 512 -1.00 -0.19% 1,709,934
JII JPMorgan Indian 971.00p 971 13.00 1.36% 36,119
JMG JPMorgan Emerging Markets Investment Trust 99.70p 99.7 0.30 0.3% 1,137,834
JPEL Jpel Priv Eqty $0.855 0.855 0.00 0% 0
JUGI Jpm Uk Sml Cap 279.00p 279 5.00 1.82% 335,578
JUSC Jpmorg.us 357.00p 357 1.00 0.28% 472,432
JZCP Jz Capital 204.00p 204 0.00 0% 927
LBOW Icg-longbow 23.20p 23.2 0.00 0% 0
LMS Lms Capital 22.60p 22.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 -0.05 -2.7% 3,000
LTI Lindsell Train £774.00 774 -6.00 -0.77% 54
LWDB Law Debenture 873.00p 873 13.00 1.51% 156,811
LWI Lowland Inv. 124.00p 124 2.00 1.64% 133,268
MAJE Majedie Inv. 260.00p 260 -16.00 -5.8% 39,324
MAV4 Maven I&g 4 56.50p 56.5 0.00 0% 0
MCT Middlefield Prf 110.50p 110.5 -1.00 -0.9% 57,890
MGCI M&g Credit Inc. 96.00p 96 -0.20 -0.21% 622,376
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 319.00p 319 0.00 0% 23,208
MINI Miton Uk 42.90p 42.9 0.00 0% 0
MIX Mobeus I&g 50.15p 50.15 0.00 0% 16,565
MMIT Mobius Investm. 122.50p 122.5 1.50 1.24% 40,682
MNKS Monks Inv 1,106.00p 1106 -2.00 -0.18% 163,777
MNL Manchester&lon. 572.00p 572 -26.00 -4.35% 15,589
MNP Martin Currie Global Portfolio Trust 315.00p 315 0.00 0% 63,059
MNTN The Schiehalli. $0.835 0.835 -0.001 -0.12% 728,386
MPO Macau Property 26.00p 26 0.00 0% 2,020
MRC Mercantile Investment Trust PLC 225.50p 225.5 6.50 2.97% 1,178,138
MRCH Merchants Trust 528.00p 528 11.00 2.13% 314,177
MTE Montanaro 150.00p 150 0.00 0% 80,373
MTU Montanaro Uk 94.80p 94.8 1.40 1.5% 135,182
MUT Murray Income Trust 813.00p 813 13.00 1.63% 190,482
MVCT Molten Ventures 39.50p 39.5 2.00 5.33% 1
MVI Marwyn Val. 104.00p 104 0.00 0% 3,110
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 694.00p 694 -8.00 -1.14% 292,471
MYI Murray International 256.50p 256.5 1.50 0.59% 1,109,289
NAIT North American 304.00p 304 0.50 0.16% 144,473
NAS North Atl.smlr 3,510.00p 3510 -20.00 -0.57% 5,617
NAVF Nippon Active . 190.50p 190.5 -2.00 -1.05% 110,857
NBDD Nb Distressed $0.62 0.62 0.00 0% 0
NBDG Nb Distres Red 30.00p 30 0.00 0% 29
NBDX Nb Distressed X $0.67 0.67 0.00 0% 0
NBPE Nb Priv. Eqty 1,488.00p 1488 58.00 4.06% 78,838
NBPU Nb Priv. Eqty.$ $19.00 19 0.50 2.7% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,777,565
NESF NextEnergy Solar 69.80p 69.8 1.50 2.2% 1,753,812
NSI New Star Inv 104.00p 104 1.00 0.97% 31,747
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% 5,395
OAP3 Octopus Ap 47.50p 47.5 0.00 0% 0
OFG Octopus Fut Gen 84.50p 84.5 0.00 0% 0
OIG Oryx International Growth 1,075.00p 1075 -5.00 -0.46% 3,595
OIT Odyssean Inves. 129.00p 129 0.00 0% 76,756
ONWD Onward Opps 115.00p 115 -0.50 -0.43% 7,595
OOA Octopus Aim 45.00p 45 1.20 2.74% 0
ORIT Octopus Energy 66.30p 66.3 0.20 0.3% 1,263,530
OSEC Octopus Aim 2 35.40p 35.4 1.00 2.91% 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 36.50p 36.5 0.00 0% 0
OVCT Oberon Aim 21.50p 21.5 0.00 0% 0
OXH Oxford Technology 2 VCT 6.30p 6.3 0.00 0% 0
PAC Pacific Assets 317.00p 317 1.00 0.32% 133,974
PCFT Polar Cap Gbl 189.40p 189.4 1.60 0.85% 157,957
PCGH Polar Cap Glbl 316.00p 316 -3.00 -0.94% 123,550
PCT Polar Capital Technology Trust 279.00p 279 0.00 0% 1,591,280
PEMB Pembroke Vct 95.00p 95 0.00 0% 0
PEY Partners Grp E €9.86 9.86 0.26 2.71% 75,660
PEYS Partners Grp 837.00p 837 7.00 0.84% 13
PGOO Proven Growth 48.10p 48.1 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 554.00p 554 3.00 0.54% 46,785
PIN Pantheon International 275.50p 275.5 0.00 0% 1,869,407
PINT Pantheon Infr 95.40p 95.4 0.00 0% 410,922
PMGR Premier Miton 89.50p 89.5 2.00 2.29% 72,999
PNL Personal Assets Trust 510.00p 510 3.00 0.59% 511,615
PPET Patria Private 548.00p 548 8.00 1.48% 108,836
PSH Pershing Square Holdings 3,352.00p 3352 -38.00 -1.12% 106,457
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 $0.725 0.725 0.00 0% 461
RCP RIT Capital Partners 1,830.00p 1830 10.00 0.55% 262,473
RICA Ruffer 280.00p 280 2.50 0.9% 803,695
RIII Rights &iss. 1,835.00p 1835 0.00 0% 2,567
RKW Rockwood Strat. 246.00p 246 1.00 0.41% 255,128
RMII Rm Infra Inc 71.50p 71.5 -1.50 -2.03% 57,977
RMMC River Uk Micro 159.00p 159 0.00 0% 649
RNEP Ecofin U.s. 18.95p 18.95 0.00 0% 0
RSE Riverstone Energy 715.00p 715 -15.00 -2.05% 6,693
SAIN Scot.amer.inv. 491.00p 491 3.00 0.61% 356,276
SBO Schroder Brit 61.50p 61.5 0.00 0% 364,251
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 2,398
SCF Schroder Income Growth Fund 281.00p 281 -2.00 -0.71% 15,809
SCP Schroder UK Mid & Small Cap Fund 558.00p 558 6.00 1.09% 32,730
SDP Schroder AsiaPacific Fund 493.00p 493 2.00 0.41% 65,457
SDV Chelvertn Uk 135.00p 135 7.00 5.47% 35,492
SDVP Sdv 2025 Zdp 133.00p 133 0.00 0% 0
SEC Strategic Eqty 293.00p 293 3.00 1.03% 35,926
SEED Seed 1.60p 1.6 0.00 0% 515,000
SEIT Sdcl Energy Ef. 46.50p 46.5 0.50 1.09% 3,666,611
SEQI Sequoia Economic Infrastructure Fund 75.70p 75.7 -0.80 -1.05% 2,152,980
SHPP Tufton Assets 77.20p 77.2 0.00 0% 247,585
SHRS Shires Inc. 247.50p 247.5 3.50 1.43% 99,042
SJG Schroder Japan 236.00p 236 -2.50 -1.05% 184,491
SMIF Twentyfour Sel 83.40p 83.4 -0.60 -0.71% 1,545,538
SMT Scottish Mortgage 884.00p 884 3.00 0.34% 1,955,891
SOI Schroders 255.00p 255 2.50 0.99% 251,640
SSIT Seraphim Sp 49.60p 49.6 -0.10 -0.2% 172,074
SSON Smithson Invest 1,378.00p 1378 4.00 0.29% 406,965
SST Scot.orntl.smll 278.00p 278 1.00 0.36% 133,068
STS Sts Global Inc 236.00p 236 1.50 0.64% 31,104
SURE Sure Ventures 85.50p 85.5 0.00 0% 0
SVCT Seneca B 47.40p 47.4 0.00 0% 0
SWEF Starwood Eur 84.00p 84 -2.00 -2.33% 46,875
SYNC Syncona 89.70p 89.7 1.80 2.05% 495,645
TEM Templeton Emerging Markets 160.20p 160.2 1.20 0.75% 1,259,860
TFG Tetragon Fin $13.85 13.85 0.45 3.36% 2,700
TFIF Twentyfour Inc 113.20p 113.2 0.20 0.18% 3,292,519
THRG Throgmorton Trust 512.00p 512 12.00 2.4% 304,496
TIR Tiger Resource 0.0825p 0.0825 0.00 0% 219,378
TMIP Taylor Maritim 57.00p 57 0.00 0% 71,787
TMPL Temple Bar Investment Trust 284.00p 284 6.00 2.16% 637,730
TORO Chenavari Toro €0.5375 0.5375 -0.01 -1.85% 244,975
TPOS Third Poi. $ 1,845.00p 1845 -10.00 -0.56% 241
TPOU Third Poi. $ $24.50 24.5 0.85 3.59% 12,923
TPV Triple Point Ve 89.50p 89.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.00p 78 0.10 0.13% 4,532,176
TRY TR Property Investment Trust 301.00p 301 6.00 2.03% 756,299
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 -3.00 -3.87% 0
UEM Utilico Emerging Markets 211.00p 211 1.00 0.48% 316,582
UKW Greencoat UK Wind 109.60p 109.6 1.60 1.48% 3,850,435
USA Baillie Gifford US Growth Trust 211.00p 211 -1.00 -0.47% 250,000
USF Us Solar Fund $0.33 0.33 0.00 0% 48,149
USFP Us Solar Fund 25.10p 25.1 0.00 0% 15
UTL Util 109.00p 109 0.50 0.46% 2,001
UTLH Uil Fin Zdp 26 134.00p 134 0.00 0% 0
VEIL Vietnam Enterprise Investments 519.00p 519 6.00 1.17% 65,799
VIP Vipera 185.00p 185 -6.00 -3.03% 4,803
VNH Vietnam Holdings 314.00p 314 -1.00 -0.32% 29,710
VOF VinaCapital Vietnam Opportunity Fund 406.00p 406 6.00 1.5% 314,559
VTAS Volta Fin 509.00p 509 0.00 0% 2,462
WINV Worsley Inv Ltd 23.60p 23.6 0.40 1.6% 22,252
WKOF Weiss Korea Opp 125.00p 125 -5.00 -4% 9,121
WWH Worldwide Healthcare Trust 280.00p 280 1.00 0.36% 815,575
FTSE 100 Latest
Value8,249.12
Change0.00