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 12,067.95
Change 58.07 (0.48%)
High 12,050.27
Low 11,913.78
Prev. Close 12,067.95

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Day's Volume
3IN 3i Infrastructure 321.50p 1.50 0.47% 4,038,632
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
AADV Albion. Dev Vct 85.00p 0.00 0% 0
AAEV Albion En. Vct 111.50p -1.00 -0.89% 4,835
AAIF Abrdn Asn Inc 219.00p -2.00 -0.9% 86,256
AAS Abrdn Asiafocus 290.00p 4.00 1.4% 153,583
AATG Albion. Tch Vct 68.00p -0.50 -0.73% 5,771
AAVC Albion Venture 40.00p 0.00 0% 0
ADIG Abrdn Di&g 43.20p 0.20 0.47% 392,656
AEET Aquila En 52.50p 0.00 0% 0
AEI Abrdn Equityinc 320.00p 4.00 1.27% 106,673
AERI Aquila Euro. €0.668 -0.001 -0.15% 208,707
AERS Aquila Euro. 55.40p -0.50 -0.89% 79,834
AGT AVI Global Trust 239.00p 2.50 1.06% 1,028,090
AGVI Aberf Geared 80.40p -0.60 -0.74% 46,719
AGZI Aberf Geared Z 106.50p 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 301.00p 5.00 1.69% 663,595
AJOT Avi Japan Oppo. 152.50p 3.50 2.35% 173,436
ALF Alternative Liq $0.04 0.00 0% 0
ALW Alliance Witan 1,252.00p 8.00 0.64% 11,506,091
AMAT Amati Aim Vct 70.50p 0.00 0% 1,932
ANII Ab New India 810.00p -8.00 -0.98% 25,442
AOF Africa Opp. $0.625 -0.025 -3.85% 0
APAX Apax Global Alpha 140.60p 1.00 0.72% 994,181
API Abrdn Property 6.53p 0.22 3.49% 5,145,371
ARR Aurora Uk Alpha 217.00p -3.00 -1.36% 306,507
ASL Aberforth Smaller Companies Trust Plc 1,448.00p 2.00 0.14% 329,894
ATR Schroder Asian 475.00p 3.00 0.64% 200,309
ATS Artemis Alpha 368.00p 0.00 0% 0
ATT Allianz Technology Trust 414.50p 1.00 0.24% 1,673,161
ATY Athelney Tst. 175.00p 0.00 0% 0
AUGM Augmentum Fint. 107.50p 5.50 5.39% 322,547
AUSC Abrdn Uk Small 499.50p 0.50 0.1% 102,863
AWEM Ashoka Whiteoak 120.00p 0.00 0% 40,274
BA47 City Lon.pfd 310.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 24.00p 0.00 0% 992
BASC Brown Advisory 1,360.00p -10.00 -0.73% 11,112
BBGI BBGI Global Infrastructure 122.40p 1.20 0.99% 2,013,295
BBH Bellevue Health 137.80p 2.80 2.07% 2,314,645
BEMO Barings Emerg. 610.00p -2.50 -0.41% 161
BERI Blackrock Engy 111.00p -0.50 -0.45% 384,445
BFSP Blackfinch Spr. 96.50p 0.00 0% 0
BGCG Baillie Gif. Ch 227.00p 0.00 0% 32,071
BGEU Baillie Geu 84.10p -0.20 -0.24% 789,411
BGFD Baillie Gifford Japan Trust PLC 709.00p -1.00 -0.14% 281,534
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 110.00p -0.20 -0.18% 518,013
BGUK Baillie Gifford 177.50p 0.00 0% 262,953
BHMG BH Macro GBP 408.00p 2.50 0.62% 876,383
BHMU Bh Macro Usd $4.12 0.02 0.49% 902
BIOG Biotech Gwth 868.00p 5.00 0.58% 39,402
BIPS Invesco Bd In 169.00p -4.00 -2.31% 303,771
BMD Baronsmead 2vt 53.50p 0.00 0% 0
BNKR Bankers Investment Trust 114.00p 0.20 0.18% 2,302,583
BOOK Literacy Cap 452.00p 0.00 0% 4,002
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRAI Blackrock Ait 198.00p 1.00 0.51% 260,209
BRFI Blackrock Fr 158.50p 3.00 1.93% 277,031
BRGE BlackRock Greater Europe Investment Trust 542.00p -4.00 -0.73% 332,628
BRIG Blackrock I&g 196.00p 0.00 0% 0
BRLA Blackrock Lat A 285.00p 4.50 1.6% 39,554
BRSC BlackRock Smaller Companies Trust PLC 1,336.00p 6.00 0.45% 881,545
BRWM BlackRock World Mining Trust plc 485.50p 13.50 2.86% 832,797
BSC Br.small Co.2 53.50p 0.00 0% 0
BSIF Bluefield Solar 92.70p 1.20 1.31% 1,350,540
BSRT Baker Steel 57.00p -0.50 -0.87% 41,832
BSV Br.smaller Cos. 76.00p 0.00 0% 0
BUT Brunner Inv.tst 1,425.00p 10.00 0.71% 86,612
BVT Baronsmead Vt 52.00p 0.00 0% 0
CAT CATCo $37.50 0.00 0% 0
CBA Ceiba Investme. 24.00p 0.00 0% 0
CCJI CC Japan Income 186.50p 1.50 0.81% 92,662
CGI Canadian Gen. 2,260.00p -10.00 -0.44% 1,454
CGL Castelnau Group 94.00p 0.00 0% 0
CGT Capital Gearing Trust 4,760.00p 15.00 0.32% 84,955
CHI Ct Uk High 95.00p -3.00 -3.06% 105,842
CHIB Ct Uk High B 89.50p 0.00 0% 3,672
CHRY Chrysalis Inves 101.60p 1.00 0.99% 3,395,346
CLC Calculus Vct 51.00p 0.00 0% 0
CLDN Caledonia 3,510.00p 5.00 0.14% 132,484
CMB Cambria Africa 0.45p 0.00 0% 0
CMPG Ct Global Grwth 265.00p 1.00 0.38% 51,041
CMPI Ct Global Inc 113.50p 0.00 0% 116,209
CORD Cordiant Digit. 92.40p 1.40 1.54% 463,011
CRS Crystal Amber 110.50p -0.50 -0.45% 12,858
CRWN Albion Crown 29.10p -0.40 -1.36% 0
CSRD Cordiant Dig.s 0.851p 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 3.00 0.64% 70,908
CTUK Ct Uk Cap & Inc 321.00p 4.00 1.26% 115,160
CTY City Of London Investment 425.00p 1.00 0.24% 1,130,399
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €1.045 0.00 0% 15,436
CVCG Cvc Ig Gbp 119.50p 0.00 0% 96,646
CYN CQS Natural Resources Growth & Income Trust 186.50p 1.00 0.54% 884,451
D467 Thames V.2 Dp67 24.00p 0.00 0% 0
DGI9 Digital 9 17.90p 0.40 2.29% 2,513,320
DGN Asia Dragon 425.00p 7.00 1.67% 311,316
DIG Dunedin Inc. 264.00p -1.00 -0.38% 154,078
DIVI Diverse Inc 90.40p 0.00 0% 205,781
DNE Dunedin Ent.it. 458.00p -6.00 -1.31% 34,876
DORE Downing Renewa. 77.00p -1.00 -1.28% 33,983
DSM Downing Strate. 4.44p 0.00 0% 0
DVNO Develop North 78.00p 0.00 0% 0
EAT European Assets Trust 81.00p 1.00 1.25% 782,230
EDIN Edinburgh Investment Trust PLC 739.00p 2.00 0.27% 369,995
EGL Ecofin Global 182.50p 3.50 1.96% 438,129
ENRG Vh Global Ener. 64.00p 0.60 0.95% 539,432
EOT Euro Opps Tr. 770.00p -25.00 -3.14% 367,661
ESCT European Small. 168.00p 1.40 0.84% 861,963
ESO Epe Special Opp 152.00p 0.00 0% 10,000
EWI Edinburgh Worldwide 187.60p 0.80 0.43% 1,547,866
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 504.00p -4.00 -0.79% 94,811
FCIT F&C Investment Trust 1,112.00p 8.00 0.72% 843,362
FCSS Fidelity China Special Situations PLC 219.00p 1.00 0.46% 789,921
FEML Fidelity E.m.ld 690.00p 6.00 0.88% 105,434
FEV Fidelity European Values 348.00p -2.00 -0.57% 1,240,449
FGEN Foresight Envr 71.00p 0.90 1.28% 1,854,175
FGT Finsbury Growth 890.00p 2.00 0.23% 1,135,981
FJV Fidelity Japan Trust 168.50p 0.50 0.3% 102,844
FP. Fondul Proprietatea $3.18 -0.06 -1.85% 16
FSFL Foresight Solar Fund 76.00p 2.20 2.98% 2,174,939
FSV Fidelity 309.00p 1.50 0.49% 1,015,309
FTF Foresight Ent 50.50p 0.00 0% 2,166,887
FTV Foresight Technology 73.50p 0.00 0% 599,856
FVEN Foresight Vent 95.50p 0.00 0% 0
FVV Fuel Ventures 100.00p 0.00 0% 0
GABI Gcp Asset Bckd 76.50p 1.00 1.32% 392,316
GCP GCP Infrastructure Investments 69.90p 1.90 2.79% 2,604,879
GMP Gabelli Merger $7.50 0.00 0% 0
GOT Gotech Group 276.00p -2.00 -0.72% 27,102
GPM Golden Pros 35.50p 1.50 4.41% 241,326
GRID Gresham House 45.75p -0.45 -0.97% 303,771
GRIT Grit Inv Tst 1.25p 0.00 0% 0
GSCT Glb Sml Co Trst 163.40p -0.40 -0.24% 1,357,431
GSF Gore Street En. 48.60p -0.60 -1.22% 2,069,691
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 65.20p -0.20 -0.31% 580,475
HET Hend.eur.trust 172.00p -1.00 -0.58% 936,299
HFEL Hend.far East 226.00p -2.50 -1.09% 1,294,623
HGEN HydrogenOne 21.00p 0.50 2.41% 99,467
HGT HgCapital Trust plc 525.00p 3.00 0.57% 2,713,926
HHI Henderson High Income Trust 162.00p 2.00 1.25% 114,721
HHV Hargreave 38.40p 0.00 0% 0
HICL HICL Infrastructure 114.40p 0.40 0.35% 6,337,235
HINT Henderson Int. 165.00p 2.00 1.23% 250,391
HOT Henderson Opportunity Trust 229.00p -2.50 -1.08% 205,958
HRI Herald 2,430.00p 50.00 2.1% 321,366
HSL Henderson Smaller Companies Trust 811.00p 4.00 0.5% 227,362
HVPD Harbourvest $ $33.05 1.175 3.78% 795
HVPE HarbourVest Private Equity 2,585.00p 90.00 3.61% 276,316
HYG Seneca Growth 11.50p 0.00 0% 0
IAT Invesco Asia 337.00p -3.00 -0.88% 15,199
IBT Int.biotech. 684.00p 10.00 1.48% 24,429
ICGT ICG Enterprise Trust 1,312.00p 12.00 0.92% 86,112
IEM Impax Asset Management 372.00p -1.00 -0.27% 1,020,965
IGC India Cap 195.50p 2.00 1.03% 309,116
IGET Invesco Gl Eq 296.00p -2.00 -0.67% 87,800
IGV Inc&gwth Vct 66.00p -1.50 -2.27% 20
INOV Schroders Cap 10.50p 0.00 0% 873,329
INPP International Public Partnerships 119.20p 0.20 0.17% 4,324,082
INV Investment Co. 375.00p 0.00 0% 0
IPU Invesco Perp Uk 390.00p 4.00 1.04% 71,562
JAGI Jp Morg.as 377.00p 0.00 0% 180,291
JAM JPMorgan American 1,122.00p 0.00 0% 705,525
JARA Jpmorgan Global 79.00p -0.20 -0.25% 783,545
JCGI Jp Morg.chin 228.50p 2.00 0.88% 345,714
JCH Jpmorgan Clav 694.00p 4.00 0.58% 53,114
JEDT JPMorgan European Discovery Trust 443.50p 3.50 0.8% 986,905
JEGI Jpmorgan Euro. 97.20p -1.00 -1.02% 349,897
JEMA Jpmorgan Emea 195.00p 3.00 1.51% 7,895
JEMI Jpmorgan Glob 132.00p 0.50 0.38% 503,934
JFJ JPMorgan Japanese 556.00p 0.00 0% 1,119,850
JGC Jupiter Gr. 234.00p 1.00 0.43% 2,290,457
JGGI JPMorgan Global Growth & Income 580.00p 3.00 0.52% 1,889,689
JII JPMorgan Indian 1,042.00p 6.00 0.58% 108,614
JMG JPMorgan Emerging Markets Investment Trust 109.20p 0.60 0.55% 2,225,765
JPEL Jpel Priv Eqty $0.785 0.00 0% 14,002
JSGI Jpm Jap Sml G&i 322.00p 0.00 0% 0
JUGI Jpm Uk Sml Cap 290.00p 0.00 0% 116,452
JUSC Jpmorg.us 464.00p -6.00 -1.28% 125,597
JZCP Jz Capital 204.00p 4.00 2% 0
KAY Albion Kay Vct 19.00p 0.00 0% 0
KPC Keystone Pos. 245.00p -1.00 -0.41% 164,435
LBOW Icg-longbow 23.30p 0.00 0% 0
LMS Lms Capital 16.90p -0.30 -1.74% 0
LSAA Life Settlemen $1.85 0.00 0% 0
LTI Lindsell Train £800.00 14.00 1.78% 653
LWDB Law Debenture 882.00p 6.00 0.68% 379,860
LWI Lowland Inv. 124.00p 0.50 0.4% 315,523
MAJE Majedie Inv. 248.00p -9.00 -3.5% 116,343
MAV4 Maven I&g 4 57.50p 0.00 0% 7,734
MCT Middlefield Prf 115.00p 2.50 2.22% 57,645
MGCI M&g Credit Inc. 97.00p 1.40 1.46% 239,413
MHN Menhaden Re Plc 148.50p 23.00 18.33% 1,002,930
MIG1 Maven Income 1 38.00p 0.00 0% 3,139
MIG3 Maven Grwth 3 48.90p 0.00 0% 2,500
MIG5 Maven I&g Vct5 31.00p 0.00 0% 3,761
MIGO Migo Opp Trust 353.50p -0.50 -0.14% 13,534
MINI Miton Uk 45.00p 0.50 1.1% 74,493
MIX Mobeus I&g 53.50p 0.00 0% 0
MMIT Mobius Investm. 144.50p 2.50 1.76% 149,855
MNKS Monks Inv 1,252.00p -4.00 -0.32% 588,479
MNL Manchester&lon. 716.00p -1.00 -0.14% 54,624
MNP Martin Currie Global Portfolio Trust 366.00p 1.00 0.27% 109,457
MNTN The Schiehalli. $1.09 -0.01 -0.88% 603,450
MPO Macau Property 25.00p 0.00 0% 0
MRC Mercantile Investment Trust PLC 230.00p 1.00 0.44% 2,412,136
MRCH Merchants Trust 549.00p 5.00 0.92% 337,095
MTE Montanaro 139.50p 1.00 0.72% 66,687
MTU Montanaro Uk 104.50p 1.50 1.46% 44,866
MUT Murray Income Trust 805.00p -2.00 -0.25% 364,726
MVCT Molten Ventures 38.50p 0.00 0% 0
MVI Marwyn Val. 87.00p 0.00 0% 0
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 802.00p 2.00 0.25% 123,793
MYI Murray International 254.00p 2.00 0.79% 1,521,893
NAIT North American 326.00p 4.00 1.24% 145,506
NAS North Atl.smlr 3,630.00p 0.00 0% 22,317
NAVF Nippon Active . 189.00p 5.50 3% 83,102
NBDD Nb Distressed $0.62 0.00 0% 0
NBDG Nb Distres Red 32.00p 0.00 0% 0
NBDX Nb Distressed X $0.70 0.00 0% 0
NBPE Nb Priv. Eqty 1,554.00p -8.00 -0.51% 121,381
NBPU Nb Priv. Eqty.$ $19.50 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 0.00 0% 669,801
NESF NextEnergy Solar 64.50p -0.30 -0.46% 2,305,961
NSI New Star Inv 107.50p 0.50 0.47% 18,823
NTN Northern 3 Vct 82.50p 0.00 0% 0
NTV Northern 2 Vct 53.00p 0.00 0% 0
NVT Northern Venture Trust 55.50p 0.00 0% 0
OAP3 Octopus Ap 45.30p 0.00 0% 0
OFG Octopus Fut Gen 82.50p 0.00 0% 0
OIG Oryx International Growth 1,150.00p 0.00 0% 1,462
OIT Odyssean Inves. 151.50p -1.50 -0.98% 281,052
ONWD Onward Opps 128.00p 0.00 0% 382
OOA Octopus Aim 49.25p 0.00 0% 0
ORIT Octopus Energy 66.50p 0.30 0.45% 719,584
OSEC Octopus Aim 2 38.80p 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 7.50p 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% 0
PAC Pacific Assets 371.00p -1.00 -0.27% 191,920
PCFT Polar Cap Gbl 190.00p 1.40 0.74% 700,053
PCGH Polar Cap Glbl 352.00p -2.00 -0.56% 217,112
PCT Polar Capital Technology Trust 347.00p 4.00 1.17% 3,458,582
PEMB Pembroke Vct 96.00p 0.00 0% 0
PEY Partners Grp E €10.30 0.05 0.49% 94,262
PEYS Partners Grp 842.00p -5.00 -0.59% 0
PGOO Proven Growth 47.80p 0.00 0% 0
PGV Praetura 100.00p 0.00 0% 0
PHI Pacific Horizon 573.00p -1.00 -0.17% 234,155
PIN Pantheon International 310.50p -2.50 -0.8% 2,468,729
PINT Pantheon Infr 91.40p 1.80 2.01% 761,503
PMGR Premier Miton 92.50p 0.00 0% 12,916
PNL Personal Assets Trust 497.50p 3.00 0.61% 823,324
PPET Patria Private 544.00p -6.00 -1.09% 122,117
PSH Pershing Square Holdings 3,706.00p -26.00 -0.7% 278,622
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 $0.7625 -0.005 -0.65% 3,250
RCP RIT Capital Partners 1,954.00p 10.00 0.51% 635,629
RICA Ruffer 271.50p 1.50 0.56% 1,029,762
RIII Rights &iss. 2,400.00p 60.00 2.56% 7,321
RKW Rockwood Strat. 262.00p 0.00 0% 15,054
RMII Rm Infra Inc 73.00p 0.60 0.83% 163,991
RMMC River Uk Micro 177.50p 0.00 0% 66,356
RNEP Ecofin U.s. 24.20p 0.20 0.83% 37,964
ROOF Atrato Onsite 76.40p 0.00 0% 0
RSE Riverstone Energy 800.00p 12.00 1.52% 2,219
SAIN Scot.amer.inv. 496.00p 1.00 0.2% 369,291
SBO Schroder Brit 71.50p 0.00 0% 88,678
SBSI Schroder Bsc S. 76.50p 0.00 0% 7,734
SCF Schroder Income Growth Fund 278.00p 4.00 1.46% 58,485
SCP Schroder UK Mid & Small Cap Fund 614.00p 8.00 1.32% 52,771
SDP Schroder AsiaPacific Fund 547.00p 6.00 1.11% 293,030
SDV Chelvertn Uk 158.00p 0.00 0% 14,984
SDVP Sdv 2025 Zdp 127.50p 0.00 0% 0
SEC Strategic Eqty 324.00p -3.00 -0.92% 182,057
SEED Seed 1.60p -0.05 -3.03% 420,696
SEIT Sdcl Energy Ef. 54.80p 0.40 0.74% 2,140,902
SEQI Sequoia Economic Infrastructure Fund 78.00p 1.20 1.56% 3,535,524
SHPP Tufton Assets 95.10p 0.00 0% 157
SHRS Shires Inc. 236.00p -1.00 -0.42% 68,519
SJG Schroder Japan 252.00p 4.00 1.61% 89,040
SLFR Slf Realisation 1.06p 0.11 9.65% 2,958,286
SLFX Slf Realisation 1.44p -0.08 -5.16% 733,262
SMIF Twentyfour Sel 85.40p -0.20 -0.23% 1,273,298
SMT Scottish Mortgage 940.20p 0.40 0.04% 5,065,521
SOI Schroders 271.00p 1.00 0.37% 651,278
SSIT Seraphim Sp 54.80p -0.20 -0.36% 53,343
SSON Smithson Invest 1,470.00p 18.00 1.24% 433,476
SST Scot.orntl.smll 1,510.00p 12.50 0.83% 43,626
STS Sts Global Inc 232.00p 1.00 0.43% 206,755
SURE Sure Ventures 82.00p 0.00 0% 0
SVCT Seneca B 49.50p 0.00 0% 0
SVM Svm Uk Emerg 65.50p 0.00 0% 0
SWEF Starwood Eur 90.00p 0.00 0% 68,901
SYNC Syncona 99.80p 0.20 0.2% 1,725,640
TEM Templeton Emerging Markets 164.60p 0.20 0.12% 4,989,492
TENT Triple Pt. Engy 45.00p -0.25 -0.54% 1,672,613
TFG Tetragon Fin $14.10 0.00 0% 0
TFIF Twentyfour Inc 107.60p 0.60 0.56% 2,686,434
THRG Throgmorton Trust 578.00p 3.00 0.52% 475,000
TIR Tiger Resource 0.15p 0.05 50% 2,408,435
TMIP Taylor Maritim 76.40p 0.40 0.53% 112,608
TMPL Temple Bar Investment Trust 264.50p 1.00 0.38% 842,924
TORO Chenavari Toro €0.5575 0.00 0% 65,899
TPOS Third Poi. $ 1,970.00p -15.00 -0.76% 0
TPOU Third Poi. $ $25.00 0.10 0.4% 4,136
TPV Triple Point Ve 91.00p 0.00 0% 0
TRIG Renewables Infrastructure Group 83.50p 0.90 1.09% 8,123,855
TRY TR Property Investment Trust 302.00p 3.50 1.17% 1,143,553
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 90.00p 0.00 0% 0
UEM Utilico Emerging Markets 213.00p 4.00 1.91% 243,622
UKW Greencoat UK Wind 125.90p 1.90 1.53% 5,784,429
USA Baillie Gifford 277.00p -1.00 -0.36% 2,118,061
USF Us Solar Fund $0.42 -0.0075 -1.75% 21,127
USFP Us Solar Fund 33.50p -0.50 -1.47% 35,363
UTL Util 110.00p 1.00 0.92% 0
UTLH Uil Fin Zdp 26 130.50p 0.00 0% 5,700
VEIL Vietnam Enterprise Investments 585.00p 4.00 0.69% 423,860
VIP Vipera 191.00p 5.50 2.96% 3,840
VNH Vietnam Holdings 414.00p 2.00 0.49% 52,933
VOF VinaCapital Vietnam Opportunity Fund 450.00p 7.00 1.58% 313,045
VTAS Volta Fin 485.00p 0.00 0% 0
WINV Worsley Inv Ltd 29.40p 0.00 0% 5,633
WKOF Weiss Korea Opp 137.00p 0.00 0% 25,000
WTAN Witan 266.00p 0.00 0% 0
WWH Worldwide Healthcare Trust 314.50p -2.00 -0.63% 2,794,247
FTSE 100 Latest
Value8,084.61
Change-20.71