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 13,556.79
Change 75.09 (0.56%)
High 13,554.95
Low 13,481.36
Prev. Close 13,556.79004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 365.00p 365 2.50 0.69% 727,045
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 257.00p 257 4.00 1.58% 275,604
AAS Aberdeen Asia 364.00p 364 2.00 0.55% 79,115
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.40p 27.4 -0.05 -0.18% 1,631,097
AEET Aquila En 24.00p 24 -0.70 -2.83% 13,153,589
AEI Aberdeen Eq.inc 395.00p 395 3.00 0.77% 139,420
AERI Aquila Euro. €0.373 0.373 0.026 7.49% 1,683,511
AERS Aquila Euro. 32.90p 32.9 1.75 5.79% 68,019
AGT AVI Global Trust 252.50p 252.5 0.00 0% 541,957
AGVI Aberf Geared 83.00p 83 -0.50 -0.61% 6,528
AGZI Aberf Geared Z 115.00p 115 0.00 0% 2,500
AIE Ashoka India Equity Investment Trust Plc 277.00p 277 0.50 0.18% 441,635
AJOT Avi Japan Oppo. 170.00p 170 3.25 1.94% 216,218
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,286.00p 1286 12.00 0.94% 495,800
ANII Ab New India 800.00p 800 -6.00 -0.74% 39,473
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.95p 1.95 0.05 2.63% 1,566,724
ARR Aurora Uk Alpha 269.00p 269 -3.00 -1.1% 125,353
ASL Aberforth Smaller Companies Trust Plc 1,552.00p 1552 4.00 0.26% 82,381
ATR Schroder Asian 566.00p 566 4.00 0.71% 107,745
ATT Allianz Technology Trust 523.00p 523 4.00 0.77% 532,760
ATY Athelney Tst. 165.00p 165 0.00 0% 148
AUGM Augmentum Fint. 80.80p 80.8 0.80 1% 201,257
AUSC Aberdeen Uk Sm. 511.00p 511 6.00 1.19% 111,326
AWEM Ashoka Whiteoak 150.00p 150 0.50 0.33% 37,179
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.50p 13.5 0.00 0% 3,192
BASC Brown Advisory 1,370.00p 1370 5.00 0.37% 1,565
BBH Bellevue Health 140.60p 140.6 0.60 0.43% 530,691
BEMO Barings Emerg. 747.50p 747.5 -5.00 -0.66% 3,992
BERI Blackrock Engy 150.00p 150 4.50 3.09% 315,335
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 312.50p 312.5 1.50 0.48% 26,455
BGEU Baillie Geu 106.50p 106.5 0.00 0% 212,827
BGFD Baillie Gifford Japan Trust PLC 893.00p 893 8.00 0.9% 136,187
BGS Baillie Gifford Shin Nippon PLC 128.60p 128.6 0.20 0.16% 108,454
BGUK Baillie Gifford 205.00p 205 0.00 0% 95,287
BHMG BH Macro GBP 397.00p 397 0.00 0% 376,257
BHMU Bh Macro Usd $4.16 4.16 0.03 0.73% 27,661
BIOG Biotech Gwth 1,285.00p 1285 5.00 0.39% 128,164
BIPS Invesco Bd In 174.00p 174 0.00 0% 541,747
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 134.00p 134 1.20 0.9% 1,156,736
BOOK Literacy Cap 369.00p 369 0.00 0% 81,967
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 223.00p 223 4.50 2.06% 128,049
BRFI Blackrock Frontiers Investment Trust 176.50p 176.5 2.00 1.15% 211,525
BRGE BlackRock Greater Europe Investment Trust 570.00p 570 4.00 0.71% 86,787
BRIG Blackrock I&g 215.00p 215 0.00 0% 13,597
BRLA Blackrock Lat A 400.50p 400.5 -3.50 -0.87% 59,135
BRSC BlackRock Smaller Companies Trust PLC 1,302.00p 1302 16.00 1.24% 80,398
BRWM BlackRock World Mining Trust plc 703.00p 703 15.00 2.18% 335,160
BSC Br.small Co.2 51.00p 51 0.00 0% 2,945
BSIF Bluefield Solar 70.60p 70.6 -0.50 -0.7% 417,401
BSRT Baker Steel 72.50p 72.5 0.00 0% 38,581
BSV Br.smaller Cos. 73.50p 73.5 -1.50 -2.04% 22,340
BUT Brunner Inv.tst 1,406.00p 1406 6.00 0.43% 48,914
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 225.00p 225 2.50 1.13% 234,522
CGI Canadian Gen. 2,435.00p 2435 5.00 0.21% 7,751
CGL Castelnau Group 91.50p 91.5 1.25 1.39% 25,922
CGT Capital Gearing Trust 4,970.00p 4970 -5.00 -0.1% 14,970
CHI Ct Uk High 111.00p 111 0.50 0.45% 243,669
CHIB Ct Uk High B 107.50p 107.5 0.00 0% 20,426
CHRY Chrysalis Inves 112.80p 112.8 1.40 1.26% 1,323,243
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 391.50p 391.5 0.50 0.13% 403,098
CMPG Ct Global Grwth 300.00p 300 2.00 0.67% 54,091
CMPI Ct Global Inc 123.50p 123.5 1.00 0.82% 402,767
CORD Cordiant Digit. 103.00p 103 -0.50 -0.48% 1,164,048
CRS Crystal Amber 126.00p 126 -6.00 -4.55% 88,667
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 522.00p 522 22.00 4.4% 346,074
CTUK Ct Uk Cap & Inc 342.00p 342 1.50 0.44% 133,885
CTY City Of London Investment 525.00p 525 5.00 0.96% 926,421
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 1,095
CVCG Cvc Ig Gbp 117.50p 117.5 -1.00 -0.84% 424,227
CYN CQS Natural Resources Growth & Income 297.00p 297 13.00 4.58% 89,000
DGI9 Digital 9 6.00p 6 0.00 0% 2,502,139
DIG Dunedin Inc. 302.00p 302 2.00 0.67% 180,578
DIVI Diverse Income Trust 104.50p 104.5 1.50 1.46% 180,334
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 814.00p 814 3.00 0.37% 223,675
EGL Ecofin Global 237.00p 237 -1.00 -0.42% 82,442
ENRG Vh Global Ener. 63.00p 63 0.60 0.96% 244,998
EOT Euro Opps Tr. 902.00p 902 9.00 1.01% 26,278
ESCT The European Smaller Companies Trust 210.50p 210.5 2.00 0.96% 1,472,402
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 208.00p 208 2.00 0.97% 631,032
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 0
FAS Fidelity Asian Values 604.00p 604 4.00 0.67% 31,663
FCIT F&C Investment Trust 1,236.00p 1236 9.00 0.73% 286,329
FCSS Fidelity China Special Situations PLC 311.00p 311 3.50 1.14% 706,375
FEML Fidelity E.m.ld 992.00p 992 4.00 0.4% 178,554
FEV Fidelity European Values 422.00p 422 2.00 0.48% 437,832
FGEN Foresight Envr 67.70p 67.7 1.10 1.65% 2,446,922
FGT Finsbury Growth 820.00p 820 5.00 0.61% 771,875
FSFL Foresight Solar Fund 66.00p 66 0.20 0.3% 672,845
FSV Fidelity 400.50p 400.5 0.00 0% 751,486
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 26
FVEN Foresight Vent 84.00p 84 0.00 0% 322
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 70.00p 70 -0.40 -0.57% 411,948
GCP GCP Infrastructure Investments 71.80p 71.8 0.20 0.28% 1,240,869
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 334.00p 334 1.00 0.3% 11,000
GPM Golden Pros 91.00p 91 3.00 3.41% 559,569
GRID Gresham House 80.50p 80.5 0.50 0.63% 1,471,935
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 169.40p 169.4 0.80 0.47% 418,349
GSF Gore Street En. 63.60p 63.6 0.00 0% 261,834
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 237.00p 237 -0.50 -0.21% 902,197
HGEN HydrogenOne 13.00p 13 0.725 5.79% 465,298
HGT HgCapital Trust plc 492.50p 492.5 3.00 0.61% 529,938
HHI Henderson High Income Trust 187.00p 187 1.00 0.54% 724,052
HHV Hargreave 33.60p 33.6 0.00 0% 38,293
HICL HICL Infrastructure 113.20p 113.2 0.80 0.71% 3,698,521
HRI Herald Investment Trust 2,390.00p 2390 20.00 0.84% 22,368
HSL Henderson Smaller Companies Trust 858.00p 858 9.00 1.06% 56,040
HVPD Harbourvest $ $40.825 40.825 -0.225 -0.55% 450
HVPE HarbourVest Private Equity 3,100.00p 3100 10.00 0.32% 69,753
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 432.00p 432 0.00 0% 198,541
IBT Int.biotech. 952.00p 952 -12.00 -1.24% 124,182
ICGT ICG Enterprise Trust 1,548.00p 1548 24.00 1.57% 43,041
IEM Impax Asset Management 398.00p 398 1.50 0.38% 322,313
IGC India Cap 177.00p 177 -0.50 -0.28% 244,824
IGET Invesco Gl Eq 367.00p 367 1.00 0.27% 57,516
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 0.10 0.7% 215,131
INPP International Public Partnerships 122.40p 122.4 0.00 0% 2,214,857
INV Investment Co. 64.00p 64 0.00 0% 36,380
JAGI Jp Morg.as 441.50p 441.5 2.50 0.57% 41,272
JAM JPMorgan American 1,138.00p 1138 2.00 0.18% 270,190
JARA Jpmorgan Global 77.60p 77.6 -0.10 -0.13% 88,829
JCGI Jp Morg.chin 285.00p 285 3.00 1.06% 123,054
JCH Jpmorgan Clav 842.00p 842 4.00 0.48% 42,769
JEDT JPMorgan European Discovery Trust 582.00p 582 5.00 0.87% 54,757
JEGI Jpmorgan Euro. 134.50p 134.5 0.50 0.37% 1,098,811
JEMA Jpmorgan Emea 265.00p 265 10.00 3.92% 54,825
JEMI Jpmorgan Glob 167.00p 167 1.50 0.91% 231,345
JFJ JPMorgan Japanese 735.00p 735 9.00 1.24% 254,014
JGGI JPMorgan Global Growth & Income 574.00p 574 3.00 0.53% 492,101
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 320.00p 320 5.50 1.75% 358,777
JUSC Jpmorg.us 392.00p 392 4.00 1.03% 112,951
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 1,687
LMS Lms Capital 16.10p 16.1 -0.35 -2.13% 0
LSAA Life Settlemen $1.495 1.495 0.00 0% 0
LTI Lindsell Train £6.84 6.84 0.10 1.48% 18,820
LWDB Law Debenture 1,032.00p 1032 10.00 0.98% 147,275
LWI Lowland Inv. 153.50p 153.5 0.50 0.33% 494,770
MAJE Majedie Inv. 260.00p 260 7.00 2.78% 24,142
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.40p 94.4 -0.10 -0.11% 384,059
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 7,250
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 370.00p 370 3.00 0.82% 37,100
MMIT Mobius Investm. 140.50p 140.5 -0.50 -0.35% 119,363
MNKS Monks Inv 1,456.00p 1456 4.00 0.28% 145,488
MNL Manchester&lon. 790.00p 790 10.00 1.28% 33,736
MNTN The Schiehalli. $1.1225 1.1225 0.0025 0.22% 357,655
MPO Macau Property 7.15p 7.15 -0.50 -7.07% 27,869
MRC Mercantile Investment Trust PLC 253.50p 253.5 1.00 0.4% 1,384,556
MRCH Merchants Trust 586.00p 586 3.00 0.51% 238,803
MTE Montanaro 164.50p 164.5 0.00 0% 606,629
MTU Montanaro Uk 102.00p 102 0.50 0.49% 213,775
MUT Murray Income Trust 904.00p 904 4.00 0.44% 352,482
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.50p 135.5 0.50 0.37% 705,919
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 4.00 0.52% 30,022
MYI Murray International 325.50p 325.5 4.50 1.4% 865,418
NAIT North American 366.00p 366 1.50 0.41% 75,524
NAS North Atl.smlr 365.00p 365 0.00 0% 23,466
NAVF Nippon Active Value 214.00p 214 7.00 3.38% 119,019
NBDD Nb Distressed $0.47 0.47 0.00 0% 4,528
NBDG Nb Distres Red 38.00p 38 0.00 0% 92,080
NBDX Nb Distressed X $0.49 0.49 0.00 0% 0
NBPE Nb Priv. Eqty 1,570.00p 1570 0.00 0% 35,494
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.20 0.39% 1,333,633
NESF NextEnergy Solar 51.50p 51.5 0.10 0.19% 2,957,024
NSI New Star Inv 123.00p 123 0.00 0% 1,337
NTN Northern 3 Vct 85.00p 85 0.00 0% 81
NTV Northern 2 Vct 55.00p 55 0.00 0% 36,235
NVT Northern Venture Trust 58.00p 58 0.00 0% 6,244
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,255.00p 1255 -2.50 -0.2% 2,969
OIT Odyssean Inves. 167.00p 167 3.25 1.96% 201,737
ONWD Onward Opps 136.50p 136.5 2.50 1.87% 56,410
OOA Octopus Aim 45.60p 45.6 0.00 0% 0
ORIT Octopus Energy 55.80p 55.8 1.70 3.14% 1,513,035
OSEC Octopus Aim 2 34.20p 34.2 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 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 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 366.00p 366 0.00 0% 791,759
PCFT Polar Cap Gbl 218.00p 218 1.50 0.69% 178,184
PCGH Polar Cap Glbl 428.00p 428 -1.00 -0.23% 224,307
PCT Polar Capital Technology Trust 455.50p 455.5 3.00 0.66% 2,380,557
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.20 10.2 0.00 0% 43,374
PEYS Partners Grp 898.00p 898 5.00 0.56% 263
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 749.00p 749 2.00 0.27% 112,839
PIN Pantheon International 375.00p 375 -3.50 -0.92% 811,529
PINT Pantheon Infrastructure 104.50p 104.5 1.50 1.46% 528,863
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 546.00p 546 1.00 0.18% 441,243
PPET Patria Private 605.00p 605 -3.00 -0.49% 39,346
PSH Pershing Square Holdings 4,910.00p 4910 44.00 0.9% 102,926
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 $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,215.00p 2215 0.00 0% 114,302
RICA Ruffer Investment Company 294.50p 294.5 0.00 0% 409,834
RIII Rights &iss. 2,020.00p 2020 5.00 0.25% 36,743
RKW Rockwood Strat. 280.00p 280 1.00 0.36% 101,399
RMII Rm Infra Inc 63.50p 63.5 0.50 0.79% 29,909
RMMC River Uk Micro 208.00p 208 0.00 0% 7,823
RNEP Ecofin U.s. 17.00p 17 0.00 0% 30,957
RSE Riverstone Energy 695.00p 695 -10.00 -1.41% 13,576
SAIN Scot.amer.inv. 512.00p 512 3.00 0.59% 221,298
SBO Schroder Brit 74.50p 74.5 0.00 0% 2,055
SBSI Schroder Bsc S. 68.75p 68.75 -1.00 -1.43% 109,061
SCF Schroder Income Growth Fund 337.00p 337 2.00 0.59% 136,858
SCP Schroder UK Mid & Small Cap Fund 692.00p 692 3.00 0.44% 49,242
SDP Schroder AsiaPacific Fund 661.00p 661 3.00 0.46% 36,715
SDV Chelvertn Uk 133.00p 133 5.00 3.88% 188,846
SEC Strategic Eqty 374.00p 374 -4.00 -1.06% 15,985
SEED Seed 3.20p 3.2 0.00 0% 28,000
SEIT Sdcl Ef. Inc Tr 61.50p 61.5 0.00 0% 2,795,986
SEQI Sequoia Economic Infrastructure Fund 79.90p 79.9 -0.10 -0.13% 1,504,574
SHPP Tufton Assets 85.50p 85.5 0.00 0% 4,097
SHRS Shires Inc. 294.00p 294 5.00 1.73% 23,876
SJG Schroder Japan 310.00p 310 5.00 1.64% 133,766
SMIF Twentyfour Sel 86.60p 86.6 0.00 0% 1,973,770
SMT Scottish Mortgage 1,065.00p 1065 8.00 0.76% 1,287,533
SOI Schroders 331.00p 331 2.00 0.61% 244,100
SSIT Seraphim Sp 77.20p 77.2 0.00 0% 658,438
SSON Smithson Invest 1,594.00p 1594 12.00 0.76% 328,036
SST Scottish Oriental Smaller Companies Trust 279.00p 279 -1.00 -0.36% 55,330
STS Sts Global Inc 242.00p 242 1.00 0.41% 76,430
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 86.50p 86.5 0.00 0% 3,486
SYNC Syncona 94.40p 94.4 1.00 1.07% 309,759
TEM Templeton Emerging Markets 232.00p 232 1.50 0.65% 1,111,258
TFG Tetragon Fin $18.30 18.3 -0.15 -0.81% 4,178
TFIF Twentyfour Inc 113.20p 113.2 0.00 0% 1,790,818
THRG Throgmorton Trust 612.00p 612 6.00 0.99% 203,436
TIR Tiger Resource 0.65p 0.65 -0.025 -3.7% 2,735,785
TMIP Taylor Maritim 64.20p 64.2 0.20 0.31% 80,512
TMPL Temple Bar Investment Trust 369.00p 369 1.00 0.27% 1,079,936
TORO Chenavari Toro €0.615 0.615 0.00 0% 42,932
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 74.20p 74.2 -0.40 -0.54% 4,142,382
TRY TR Property Investment Trust 326.00p 326 0.00 0% 422,674
UAV Unicorn Asset Management 86.50p 86.5 10.00 13.07% 42,899
UEM Utilico Emerging Markets 268.00p 268 2.00 0.75% 109,429
UKW Greencoat UK Wind 99.65p 99.65 0.15 0.15% 3,820,453
USA Baillie Gifford US Growth Trust 282.50p 282.5 1.50 0.53% 140,517
USF Us Solar Fund $0.356 0.356 0.001 0.28% 10,000
USFP Us Solar Fund 27.30p 27.3 0.00 0% 45,350
UTL Util 174.00p 174 0.00 0% 37,917
UTLH Uil Fin Zdp 26 142.50p 142.5 -0.50 -0.35% 13,200
VEIL Vietnam Enterprise Investments 766.00p 766 5.00 0.66% 56,363
VIP Vipera 197.00p 197 3.00 1.55% 5,021
VNH Vietnam Holdings 392.00p 392 1.00 0.26% 30,246
VOF VinaCapital Vietnam Opportunity Fund 469.00p 469 0.00 0% 180,874
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 1,079
WWH Worldwide Healthcare Trust 393.50p 393.5 0.00 0% 549,466
FTSE 100 Latest
Value9,720.51
Change26.58