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Closed End Investments Share Prices

Back to Sectors
Value 12,295.28
Change -76.79 (-0.62%)
High 12,372.07
Low 12,253.78
Prev. Close 12,295.28027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 349.00p 349 -4.50 -1.27% 770,078
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 221.00p 221 0.00 0% 206,810
AAS Abrdn Asiafocus 313.00p 313 -2.00 -0.63% 120,583
AATG Albion. Tch Vct 67.50p 67.5 0.00 0% 1,424
ADIG Abrdn Di&g 44.80p 44.8 0.00 0% 286,210
AEET Aquila En 33.10p 33.1 0.30 0.91% 352,009
AEI Abrdn Equityinc 356.00p 356 -2.00 -0.56% 56,556
AERI Aquila Euro. €0.628 0.628 0.001 0.16% 9,546
AERS Aquila Euro. 54.50p 54.5 0.00 0% 682
AGT AVI Global Trust 235.50p 235.5 -1.50 -0.63% 563,361
AGVI Aberf Geared 80.00p 80 -2.50 -3.03% 74,752
AGZI Aberf Geared Z 107.50p 107.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 274.00p 274 -6.00 -2.14% 467,727
AJOT Avi Japan Oppo. 171.00p 171 -0.50 -0.29% 98,712
ALF Alternative Liq $0.06 0.06 0.00 0% 0
ALW Alliance Witan 1,192.00p 1192 -10.00 -0.83% 553,773
ANII Ab New India 802.00p 802 -8.00 -0.99% 17,136
AOF Africa Opp. $0.64 0.64 0.00 0% 0
APAX Apax Global Alpha 116.40p 116.4 0.40 0.34% 575,648
API Abrdn Property 5.26p 5.26 -0.135 -2.5% 114,374
ARR Aurora Uk Alpha 257.00p 257 2.00 0.78% 69,989
ASL Aberforth Smaller Companies Trust Plc 1,504.00p 1504 4.00 0.27% 98,806
ATR Schroder Asian 459.00p 459 -6.00 -1.29% 64,161
ATT Allianz Technology Trust 406.50p 406.5 -3.50 -0.85% 544,635
ATY Athelney Tst. 165.00p 165 0.00 0% 4,880
AUGM Augmentum Fint. 98.00p 98 -0.40 -0.41% 120,181
AUSC Abrdn Uk Small 514.00p 514 -4.00 -0.77% 194,128
AWEM Ashoka Whiteoak 126.50p 126.5 -0.50 -0.39% 12,911
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% 5,829
BASC Brown Advisory 1,250.00p 1250 5.00 0.4% 4,358
BBGI BBGI Global Infrastructure 141.80p 141.8 -1.00 -0.7% 12,787
BBH Bellevue Health 123.80p 123.8 0.20 0.16% 1,202,660
BEMO Barings Emerg. 635.00p 635 -15.00 -2.31% 4,283
BERI Blackrock Engy 113.00p 113 0.50 0.44% 268,810
BFSP Blackfinch Spr. 96.50p 96.5 0.00 0% 0
BGCG Baillie Gif. Ch 251.00p 251 -2.50 -0.99% 86,281
BGEU Baillie Geu 99.00p 99 -2.00 -1.98% 102,835
BGFD Baillie Gifford Japan Trust PLC 775.00p 775 -8.00 -1.02% 78,143
BGS Baillie Gifford Shin Nippon PLC 119.60p 119.6 -2.40 -1.97% 1,354,535
BGUK Baillie Gifford 195.50p 195.5 -2.00 -1.01% 184,883
BHMG BH Macro GBP 393.50p 393.5 -1.50 -0.38% 430,974
BHMU Bh Macro Usd $3.96 3.96 -0.04 -1% 10,640
BIOG Biotech Gwth 762.00p 762 -4.00 -0.52% 61,824
BIPS Invesco Bd In 172.50p 172.5 0.50 0.29% 508,538
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 117.60p 117.6 -0.80 -0.68% 2,105,554
BOOK Literacy Cap 436.00p 436 0.00 0% 33,591
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 189.50p 189.5 -2.75 -1.43% 72,704
BRFI Blackrock Fr 152.50p 152.5 -3.50 -2.24% 229,592
BRGE BlackRock Greater Europe Investment Trust 585.00p 585 -7.00 -1.18% 71,087
BRIG Blackrock I&g 203.00p 203 0.00 0% 1,732
BRLA Blackrock Lat A 345.00p 345 -1.50 -0.43% 59,526
BRSC BlackRock Smaller Companies Trust PLC 1,282.00p 1282 -10.00 -0.77% 239,092
BRWM BlackRock World Mining Trust plc 527.00p 527 3.00 0.57% 466,261
BSC Br.small Co.2 52.00p 52 0.00 0% 5
BSIF Bluefield Solar 94.50p 94.5 -0.20 -0.21% 228,918
BSRT Baker Steel 61.00p 61 1.50 2.52% 353,661
BSV Br.smaller Cos. 76.50p 76.5 -1.50 -1.92% 0
BUT Brunner Inv.tst 1,414.00p 1414 -18.00 -1.26% 66,061
BVT Baronsmead Vt 49.45p 49.45 1.05 2.12% 2,524
CBA Ceiba Investme. 23.00p 23 0.00 0% 71,500
CCJI CC Japan Income 185.00p 185 -4.50 -2.37% 47,882
CGI Canadian Gen. 2,090.00p 2090 -5.00 -0.24% 6,458
CGL Castelnau Group 82.00p 82 0.00 0% 8,432
CGT Capital Gearing Trust 4,765.00p 4765 -5.00 -0.1% 25,288
CHI Ct Uk High 105.00p 105 -1.50 -1.41% 21,629
CHIB Ct Uk High B 102.00p 102 0.00 0% 5,451
CHRY Chrysalis Inves 103.40p 103.4 -1.00 -0.96% 1,054,529
CLC Calculus Vct 55.00p 55 0.00 0% 0
CLDN Caledonia 3,810.00p 3810 20.00 0.53% 8,068
CMPG Ct Global Grwth 265.00p 265 0.00 0% 32,996
CMPI Ct Global Inc 114.50p 114.5 0.00 0% 44,396
CORD Cordiant Digit. 93.00p 93 1.60 1.75% 1,494,667
CRS Crystal Amber 132.00p 132 2.50 1.93% 96,863
CRWN Albion Crown 29.10p 29.1 0.00 0% 4,195
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 462.00p 462 -6.00 -1.28% 17,423
CTUK Ct Uk Cap & Inc 334.00p 334 0.00 0% 51,024
CTY City Of London Investment 488.50p 488.5 -1.50 -0.31% 881,295
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.005 -0.46% 18,053
CVCG Cvc Ig Gbp 119.00p 119 0.50 0.42% 332,615
CYN CQS Natural Resources Growth & Income 204.00p 204 2.00 0.99% 282,627
DGI9 Digital 9 9.29p 9.29 -0.12 -1.28% 6,234,311
DIG Dunedin Inc. 303.00p 303 -1.00 -0.33% 164,278
DIVI Diverse Income Trust 102.50p 102.5 -1.50 -1.44% 318,776
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 85.60p 85.6 0.80 0.94% 109,027
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 -0.80 -0.9% 231,801
EDIN Edinburgh Investment Trust PLC 803.00p 803 -5.00 -0.62% 166,933
EGL Ecofin Global 211.00p 211 0.00 0% 127,433
ENRG Vh Global Ener. 70.40p 70.4 0.20 0.28% 264,312
EOT Euro Opps Tr. 921.00p 921 -7.00 -0.75% 115,692
ESCT The European Smaller Companies Trust 199.00p 199 -2.50 -1.24% 292,230
ESO Epe Special Opp 151.00p 151 -3.00 -1.95% 0
EWI Edinburgh Worldwide Investment Trust 164.80p 164.8 -1.20 -0.72% 424,749
FA17 Fair Oaks Inc R $0.57 0.57 0.00 0% 0
FAS Fidelity Asian Values 524.00p 524 -4.00 -0.76% 52,804
FCIT F&C Investment Trust 1,087.00p 1087 -3.00 -0.28% 336,773
FCSS Fidelity China Special Situations PLC 257.00p 257 -2.50 -0.96% 771,808
FEML Fidelity E.m.ld 769.00p 769 -7.00 -0.9% 15,353
FEV Fidelity European Values 406.50p 406.5 -6.50 -1.57% 888,127
FGEN Foresight Envr 76.00p 76 -0.20 -0.26% 1,040,740
FGT Finsbury Growth 907.00p 907 -10.00 -1.09% 404,174
FJV Fidelity Japan Trust 187.00p 187 -3.00 -1.58% 35,129
FSFL Foresight Solar Fund 81.00p 81 0.10 0.12% 796,996
FSV Fidelity 362.50p 362.5 -6.00 -1.63% 635,666
FTF Foresight Ent 48.80p 48.8 0.00 0% 0
FTV Foresight Technology 65.00p 65 0.00 0% 559
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 0.00 0% 41,713
GCP GCP Infrastructure Investments 72.90p 72.9 0.90 1.25% 1,480,282
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 307.00p 307 0.00 0% 40,190
GPM Golden Pros 62.50p 62.5 3.50 5.93% 1,058,491
GRID Gresham House 73.50p 73.5 -0.30 -0.41% 342,065
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 158.40p 158.4 -2.00 -1.25% 184,427
GSF Gore Street En. 59.20p 59.2 -0.80 -1.33% 996,370
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 -0.10 -0.11% 1,032,671
HET Hend.eur.trust 192.20p 192.2 -2.40 -1.23% 193,900
HFEL Hend.far East 220.00p 220 -1.00 -0.45% 832,459
HGEN HydrogenOne 29.10p 29.1 0.20 0.66% 803,602
HGT HgCapital Trust plc 497.50p 497.5 -8.50 -1.68% 318,071
HHI Henderson High Income Trust 178.00p 178 -3.50 -1.93% 1,105,943
HHV Hargreave 34.00p 34 0.00 0% 0
HICL HICL Infrastructure 122.40p 122.4 0.80 0.66% 2,498,209
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,220.00p 2220 -10.00 -0.45% 23,825
HSL Henderson Smaller Companies Trust 850.00p 850 -7.00 -0.82% 190,205
HVPD Harbourvest $ $32.65 32.65 0.05 0.15% 646
HVPE HarbourVest Private Equity 2,405.00p 2405 -5.00 -0.21% 67,826
HYG Seneca Growth 8.00p 8 0.00 0% 3,413
IAD Invesco Asia 343.00p 343 -4.00 -1.15% 121,579
IBT Int.biotech. 620.00p 620 8.00 1.31% 44,402
ICGT ICG Enterprise Trust 1,344.00p 1344 -60.00 -4.27% 93,083
IEM Impax Asset Management 370.00p 370 -4.00 -1.07% 225,169
IGC India Cap 172.00p 172 -2.50 -1.43% 158,115
IGET Invesco Gl Eq 355.00p 355 1.00 0.28% 181,297
IGV Inc&gwth Vct 62.00p 62 0.00 0% 4,104
INOV Schroders Capital Global Innovation Trust 13.15p 13.15 -0.325 -2.41% 264,775
INPP International Public Partnerships 121.60p 121.6 -0.60 -0.49% 2,132,357
INV Investment Co. 64.00p 64 0.50 0.79% 4,630
JAGI Jp Morg.as 373.00p 373 -4.50 -1.19% 205,075
JAM JPMorgan American 995.00p 995 -9.00 -0.9% 224,968
JARA Jpmorgan Global 76.00p 76 0.00 0% 204,562
JCGI Jp Morg.chin 235.00p 235 -1.00 -0.42% 84,942
JCH Jpmorgan Clav 782.00p 782 -4.00 -0.51% 115,910
JEDT JPMorgan European Discovery Trust 554.00p 554 -9.00 -1.6% 56,310
JEGI Jpmorgan Euro. 121.00p 121 -1.00 -0.82% 1,164,292
JEMA Jpmorgan Emea 220.00p 220 -12.00 -5.17% 40,569
JEMI Jpmorgan Glob 144.50p 144.5 0.00 0% 396,513
JFJ JPMorgan Japanese 619.00p 619 -9.00 -1.43% 136,165
JGGI JPMorgan Global Growth & Income 531.00p 531 -4.00 -0.75% 1,126,533
JII JPMorgan Indian 1,084.00p 1084 -8.00 -0.73% 31,452
JMG JPMorgan Emerging Markets Investment Trust 112.80p 112.8 -0.80 -0.7% 1,635,671
JPEL Jpel Priv Eqty $0.965 0.965 -0.02 -2.03% 0
JUGI Jpm Uk Sml Cap 327.50p 327.5 -2.50 -0.76% 128,614
JUSC Jpmorg.us 372.00p 372 -2.00 -0.53% 162,187
JZCP Jz Capital 202.00p 202 0.00 0% 0
LBOW Icg-longbow 24.50p 24.5 0.00 0% 18
LMS Lms Capital 19.05p 19.05 -0.10 -0.52% 0
LSAA Life Settlemen $1.825 1.825 -0.025 -1.35% 0
LTI Lindsell Train £816.00 816 -20.00 -2.35% 300
LWDB Law Debenture 971.00p 971 -9.00 -0.92% 181,419
LWI Lowland Inv. 145.00p 145 -0.50 -0.34% 169,584
MAJE Majedie Inv. 242.00p 242 0.00 0% 24,522
MAV4 Maven I&g 4 55.00p 55 0.00 0% 0
MCT Middlefield Prf 128.50p 128.5 -1.00 -0.77% 69,616
MGCI M&g Credit Inc. 95.40p 95.4 -0.40 -0.42% 324,933
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 37.40p 37.4 0.00 0% 3,000
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 352.00p 352 -2.00 -0.56% 44,108
MIX Mobeus I&g 50.15p 50.15 0.00 0% 0
MMIT Mobius Investm. 134.50p 134.5 -1.00 -0.74% 88,450
MNKS Monks Inv 1,242.00p 1242 -12.00 -0.96% 193,465
MNL Manchester&lon. 730.00p 730 -20.00 -2.67% 30,816
MNTN The Schiehalli. $1.1025 1.1025 0.00 0% 444,411
MPO Macau Property 24.00p 24 -1.00 -4.26% 2,150
MRC Mercantile Investment Trust PLC 249.50p 249.5 -3.00 -1.19% 1,893,372
MRCH Merchants Trust 567.00p 567 -6.00 -1.05% 221,383
MTE Montanaro 170.00p 170 -3.00 -1.73% 131,292
MTU Montanaro Uk 103.50p 103.5 0.00 0% 250,220
MUT Murray Income Trust 861.00p 861 -7.00 -0.81% 115,328
MVCT Molten Ventures 39.50p 39.5 0.00 0% 0
MVI Marwyn Val. 114.50p 114.5 0.00 0% 5,313
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 -4.00 -0.53% 181,826
MYI Murray International 277.50p 277.5 -0.50 -0.18% 666,904
NAIT North American 324.00p 324 -1.50 -0.46% 88,756
NAS North Atl.smlr 382.00p 382 -3,488.00 -90.13% 6,687
NAVF Nippon Active Value 191.50p 191.5 3.00 1.59% 139,447
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 $0.64 0.64 0.00 0% 0
NBPE Nb Priv. Eqty 1,410.00p 1410 -6.00 -0.42% 57,233
NBPU Nb Priv. Eqty.$ $19.50 19.5 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 1,769,219
NESF NextEnergy Solar 70.20p 70.2 -0.60 -0.85% 1,755,600
NSI New Star Inv 110.00p 110 0.00 0% 0
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 2.50 0.21% 6,346
OIT Odyssean Inves. 158.00p 158 -4.25 -2.62% 185,054
ONWD Onward Opps 126.50p 126.5 0.00 0% 0
OOA Octopus Aim 48.20p 48.2 0.00 0% 0
ORIT Octopus Energy 74.80p 74.8 0.00 0% 988,122
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 36.50p 36.5 0.00 0% 248
OVCT Oberon Aim 23.10p 23.1 0.00 0% 1,000
OXH Oxford Technology 2 VCT 6.30p 6.3 0.00 0% 0
PAC Pacific Assets 343.00p 343 -1.00 -0.29% 279,690
PCFT Polar Cap Gbl 203.00p 203 -4.50 -2.17% 757,289
PCGH Polar Cap Glbl 335.00p 335 -1.00 -0.3% 162,338
PCT Polar Capital Technology Trust 337.50p 337.5 -3.00 -0.88% 2,634,205
PEMB Pembroke Vct 93.00p 93 0.00 0% 0
PEY Partners Grp E €9.60 9.6 0.02 0.21% 48,110
PEYS Partners Grp 815.00p 815 1.00 0.12% 0
PGOO Proven Growth 48.10p 48.1 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 593.00p 593 -7.00 -1.17% 164,047
PIN Pantheon International 305.00p 305 -0.50 -0.16% 485,258
PINT Pantheon Infr 105.50p 105.5 -2.50 -2.31% 1,054,759
PMGR Premier Miton 104.00p 104 1.00 0.97% 15,001
PNL Personal Assets Trust 515.00p 515 -1.00 -0.19% 302,048
PPET Patria Private 560.00p 560 0.00 0% 50,639
PSH Pershing Square Holdings 3,896.00p 3896 28.00 0.72% 90,730
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 $0.735 0.735 -0.0025 -0.34% 1,884
RCP RIT Capital Partners 1,880.00p 1880 -16.00 -0.84% 102,237
RICA Ruffer 284.50p 284.5 1.00 0.35% 542,623
RIII Rights &iss. 2,100.00p 2100 20.00 0.95% 3,478
RKW Rockwood Strat. 279.50p 279.5 0.00 0% 51,530
RMII Rm Infra Inc 74.00p 74 0.00 0% 24,462
RMMC River Uk Micro 183.50p 183.5 0.00 0% 18,887
RNEP Ecofin U.s. 17.90p 17.9 0.00 0% 0
RSE Riverstone Energy 826.00p 826 14.00 1.71% 1,545,394
SAIN Scot.amer.inv. 503.00p 503 -3.00 -0.59% 162,827
SBO Schroder Brit 69.50p 69.5 0.00 0% 142,404
SBSI Schroder Bsc S. 76.50p 76.5 0.00 0% 14,683
SCF Schroder Income Growth Fund 310.00p 310 1.00 0.32% 57,912
SCP Schroder UK Mid & Small Cap Fund 662.00p 662 -8.00 -1.19% 65,246
SDP Schroder AsiaPacific Fund 541.00p 541 -5.00 -0.92% 60,215
SDV Chelvertn Uk 138.00p 138 -3.00 -2.13% 199,800
SEC Strategic Eqty 346.00p 346 -4.00 -1.14% 12,908
SEED Seed 2.10p 2.1 0.00 0% 194,047
SEIT Sdcl Ef. Inc Tr 49.10p 49.1 1.60 3.37% 7,670,391
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 0.40 0.49% 1,501,317
SHPP Tufton Assets 87.10p 87.1 0.00 0% 26,258
SHRS Shires Inc. 268.00p 268 -4.00 -1.47% 93,991
SJG Schroder Japan 249.00p 249 -2.00 -0.8% 87,979
SMIF Twentyfour Sel 87.00p 87 0.20 0.23% 544,688
SMT Scottish Mortgage 990.00p 990 -9.80 -0.98% 1,025,210
SOI Schroders 282.50p 282.5 -1.50 -0.53% 196,488
SSIT Seraphim Sp 73.80p 73.8 -0.20 -0.27% 189,766
SSON Smithson Invest 1,472.00p 1472 -16.00 -1.08% 260,239
SST Scottish Oriental Smaller Companies Trust 297.00p 297 -3.00 -1% 61,608
STS Sts Global Inc 238.00p 238 -2.00 -0.83% 72,772
SURE Sure Ventures 87.00p 87 0.00 0% 4
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 86.50p 86.5 0.50 0.58% 91,268
SYNC Syncona 88.50p 88.5 0.90 1.03% 306,378
TEM Templeton Emerging Markets 180.40p 180.4 -1.60 -0.88% 1,319,808
TFG Tetragon Fin $14.90 14.9 0.00 0% 1,699
TFIF Twentyfour Inc 112.40p 112.4 0.20 0.18% 1,396,016
THRG Throgmorton Trust 575.00p 575 -10.00 -1.71% 320,129
TIR Tiger Resource 0.1075p 0.1075 -0.01 -8.51% 40,094,672
TMIP Taylor Maritim 66.80p 66.8 1.80 2.77% 207,138
TMPL Temple Bar Investment Trust 316.00p 316 -3.00 -0.94% 336,768
TORO Chenavari Toro €0.62 0.62 0.00 0% 82,185
TPOS Third Poi. $ 1,855.00p 1855 0.00 0% 0
TPOU Third Poi. $ $24.30 24.3 -0.40 -1.6% 10,121
TPV Triple Point Ve 89.50p 89.5 0.00 0% 0
TRIG Renewables Infrastructure Group 82.00p 82 -0.60 -0.73% 3,045,507
TRY TR Property Investment Trust 330.00p 330 -2.50 -0.75% 421,960
UAV Unicorn Asset Management 81.50p 81.5 0.00 0% 0
UEM Utilico Emerging Markets 242.00p 242 1.00 0.41% 338,932
UKW Greencoat UK Wind 118.20p 118.2 -0.50 -0.42% 3,415,777
USA Baillie Gifford US Growth Trust 237.00p 237 -4.50 -1.86% 201,001
USF Us Solar Fund $0.393 0.393 -0.013 -3.31% 21,831
USFP Us Solar Fund 29.00p 29 0.00 0% 14,972
UTL Util 118.00p 118 -3.00 -2.48% 20,000
UTLH Uil Fin Zdp 26 138.00p 138 0.50 0.36% 0
VEIL Vietnam Enterprise Investments 556.00p 556 -6.00 -1.07% 57,100
VIP Vipera 203.00p 203 -2.50 -1.22% 54,701
VNH Vietnam Holdings 338.00p 338 -5.50 -1.6% 11,515
VOF VinaCapital Vietnam Opportunity Fund 414.50p 414.5 -4.50 -1.07% 236,951
VTAS Volta Fin 540.00p 540 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 -0.70 -2.76% 8,521
WKOF Weiss Korea Opp 146.00p 146 3.00 2.05% 11,000
WWH Worldwide Healthcare Trust 304.00p 304 0.50 0.16% 2,977,349
FTSE 100 Latest
Value8,850.63
Change-34.29