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Closed End Investments Share Prices

Back to Sectors
Value 12,817.98
Change 61.76 (0.48%)
High 12,804.00
Low 12,718.15
Prev. Close 12,817.98047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 346.50p 346.5 4.00 1.17% 622,287
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% 55.50p 55.5 0.00 0% 0
AAEV Albion En. Vct 109.50p 109.5 0.00 0% 525
AAIF Aberd Asia Inc 230.00p 230 1.00 0.44% 433,029
AAS Abrdn Asiafocus 334.00p 334 2.00 0.6% 285,779
AATG Albion. Tch Vct 68.50p 68.5 0.00 0% 56
ADIG Abrdn Di&g 48.50p 48.5 1.95 4.17% 1,093,830
AEET Aquila En 33.70p 33.7 0.00 0% 0
AEI Aberdeen Eq.inc 365.00p 365 0.00 0% 140,902
AERI Aquila Euro. €0.612 0.612 0.00 0% 24,442
AERS Aquila Euro. 54.20p 54.2 0.90 1.69% 3,803
AGT AVI Global Trust 245.50p 245.5 0.50 0.2% 1,226,427
AGVI Aberf Geared 85.25p 85.25 0.25 0.29% 28,529
AGZI Aberf Geared Z 108.50p 108.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 285.00p 285 1.00 0.35% 443,468
AJOT Avi Japan Oppo. 170.00p 170 -0.50 -0.29% 213,478
ALF Alternative Liq $0.09 0.09 0.00 0% 100,000
ALW Alliance Witan 1,262.00p 1262 8.00 0.64% 395,441
ANII Ab New India 808.00p 808 -2.00 -0.25% 16,532
AOF Africa Opp. $0.555 0.555 0.00 0% 42
APAX Apax Global Alpha 131.00p 131 2.20 1.71% 284,814
API Abrdn Property 5.27p 5.27 -0.09 -1.68% 2,102,593
ARR Aurora Uk Alpha 253.00p 253 -1.00 -0.39% 175,140
ASL Aberforth Smaller Companies Trust Plc 1,548.00p 1548 10.00 0.65% 53,409
ATR Schroder Asian 481.00p 481 2.00 0.42% 194,939
ATT Allianz Technology Trust 438.00p 438 5.50 1.27% 755,923
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 95.40p 95.4 -0.60 -0.63% 448,626
AUSC Abrdn Uk Small 528.00p 528 0.00 0% 221,619
AWEM Ashoka Whiteoak 130.50p 130.5 1.00 0.77% 28,150
BA47 City Lon.pfd 285.50p 285.5 0.00 0% 1,000
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 16.00p 16 0.00 0% 1,318
BASC Brown Advisory 1,310.00p 1310 5.00 0.38% 4,143
BBH Bellevue Health 120.20p 120.2 0.80 0.67% 1,961,904
BEMO Barings Emerg. 710.00p 710 17.50 2.5% 16,836
BERI Blackrock Engy 119.50p 119.5 1.00 0.84% 269,601
BFSP Blackfinch Spr. 94.00p 94 0.00 0% 0
BGCG Baillie Gif. Ch 252.00p 252 4.00 1.61% 25,143
BGEU Baillie Geu 105.50p 105.5 -1.00 -0.94% 1,228,399
BGFD Baillie Gifford Japan Trust PLC 807.00p 807 0.00 0% 140,783
BGS Baillie Gifford Shin Nippon PLC 124.40p 124.4 -0.20 -0.16% 511,745
BGUK Baillie Gifford 201.00p 201 1.00 0.5% 69,422
BHMG BH Macro GBP 400.50p 400.5 0.00 0% 509,713
BHMU Bh Macro Usd $4.00 4 0.01 0.25% 116,540
BIOG Biotech Gwth 786.00p 786 8.00 1.03% 53,414
BIPS Invesco Bd In 174.00p 174 0.00 0% 338,738
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 6
BNKR Bankers Investment Trust 122.80p 122.8 0.20 0.16% 1,686,079
BOOK Literacy Cap 436.00p 436 -20.00 -4.48% 28,306
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 198.00p 198 0.00 0% 201,834
BRFI Blackrock Fr 161.00p 161 0.50 0.31% 485,354
BRGE BlackRock Greater Europe Investment Trust 601.00p 601 -2.00 -0.33% 153,181
BRIG Blackrock I&g 207.00p 207 0.00 0% 201
BRLA Blackrock Lat A 347.00p 347 -2.00 -0.57% 41,521
BRSC BlackRock Smaller Companies Trust PLC 1,310.00p 1310 2.00 0.15% 61,678
BRWM BlackRock World Mining Trust plc 562.00p 562 4.00 0.72% 641,966
BSC Br.small Co.2 52.00p 52 0.00 0% 0
BSIF Bluefield Solar 98.20p 98.2 -0.20 -0.2% 515,134
BSRT Baker Steel 67.00p 67 3.25 5.1% 568,554
BSV Br.smaller Cos. 75.00p 75 0.00 0% 39,013
BUT Brunner Inv.tst 1,418.00p 1418 2.00 0.14% 71,082
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 112,686
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 190.50p 190.5 0.50 0.26% 452,861
CGI Canadian Gen. 2,200.00p 2200 0.00 0% 2,066
CGL Castelnau Group 79.50p 79.5 -0.50 -0.63% 52,897
CGT Capital Gearing Trust 4,805.00p 4805 15.00 0.31% 58,895
CHI Ct Uk High 104.00p 104 1.00 0.97% 52,346
CHIB Ct Uk High B 101.50p 101.5 0.00 0% 1,544
CHRY Chrysalis Inves 107.80p 107.8 0.00 0% 887,214
CLC Calculus Vct 55.00p 55 0.00 0% 8,690
CLDN Caledonia 3,645.00p 3645 15.00 0.41% 18,023
CMPG Ct Global Grwth 268.00p 268 1.00 0.37% 46,552
CMPI Ct Global Inc 116.00p 116 3.50 3.11% 389,152
CORD Cordiant Digit. 94.00p 94 -0.80 -0.84% 388,183
CRS Crystal Amber 153.00p 153 0.00 0% 13,917
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 482.00p 482 -8.00 -1.63% 35,326
CTUK Ct Uk Cap & Inc 338.00p 338 2.50 0.75% 50,134
CTY City Of London Investment 495.50p 495.5 3.50 0.71% 595,608
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 -0.01 -0.91% 6,850
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 196,815
CYN CQS Natural Resources Growth & Income 204.00p 204 -0.50 -0.24% 71,645
DGI9 Digital 9 9.71p 9.71 0.00 0% 467,406
DIG Dunedin Inc. 302.00p 302 1.00 0.33% 108,190
DIVI Diverse Income Trust 106.00p 106 0.50 0.47% 265,624
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 101.75p 101.75 0.00 0% 624,928
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 95.00p 95 0.40 0.42% 1,048,429
EDIN Edinburgh Investment Trust PLC 797.00p 797 2.00 0.25% 159,289
EGL Ecofin Global 216.00p 216 0.00 0% 208,423
ENRG Vh Global Ener. 72.60p 72.6 -0.20 -0.27% 718,616
EOT Euro Opps Tr. 951.00p 951 4.00 0.42% 116,917
ESCT The European Smaller Companies Trust 217.00p 217 0.00 0% 613,715
ESO Epe Special Opp 151.00p 151 0.00 0% 6,760
EWI Edinburgh Worldwide Investment Trust 180.20p 180.2 1.20 0.67% 310,676
FA17 Fair Oaks Inc R $0.555 0.555 -0.005 -0.89% 0
FAS Fidelity Asian Values 550.00p 550 2.00 0.36% 55,833
FCIT F&C Investment Trust 1,137.00p 1137 3.00 0.26% 286,993
FCSS Fidelity China Special Situations PLC 263.50p 263.5 2.00 0.76% 749,841
FEML Fidelity E.m.ld 812.00p 812 -1.00 -0.12% 30,108
FEV Fidelity European Values 407.00p 407 0.50 0.12% 923,712
FGEN Foresight Envr 81.50p 81.5 -0.10 -0.12% 1,508,121
FGT Finsbury Growth 914.00p 914 5.00 0.55% 706,895
FJV Fidelity Japan Trust 191.50p 191.5 2.50 1.32% 14,596
FSFL Foresight Solar Fund 88.60p 88.6 1.00 1.14% 1,232,447
FSV Fidelity 370.50p 370.5 1.50 0.41% 466,939
FTF Foresight Ent 45.60p 45.6 0.00 0% 839
FTV Foresight Technology 65.00p 65 0.00 0% 0
FVEN Foresight Vent 91.50p 91.5 0.00 0% 4
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 65.80p 65.8 0.00 0% 191,835
GCP GCP Infrastructure Investments 77.00p 77 0.70 0.92% 755,835
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 316.00p 316 0.00 0% 109,741
GPM Golden Pros 58.80p 58.8 0.60 1.03% 605,997
GRID Gresham House 78.40p 78.4 0.40 0.51% 1,277,779
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 163.40p 163.4 0.20 0.12% 446,454
GSF Gore Street En. 64.50p 64.5 1.30 2.06% 1,360,208
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 93.00p 93 -1.50 -1.59% 0
HET Hend.eur.trust 203.50p 203.5 0.00 0% 193,746
HFEL Hend.far East 233.00p 233 1.50 0.65% 1,211,726
HGEN HydrogenOne 27.65p 27.65 0.65 2.41% 650,438
HGT HgCapital Trust plc 516.00p 516 2.00 0.39% 428,366
HHI Henderson High Income Trust 182.00p 182 -0.50 -0.27% 168,718
HHV Hargreave 33.40p 33.4 0.00 0% 19,617
HICL HICL Infrastructure 123.20p 123.2 3.20 2.67% 2,402,914
HINT Henderson Int. 175.50p 175.5 0.00 0% 0
HRI Herald Investment Trust 2,345.00p 2345 0.00 0% 42,065
HSL Henderson Smaller Companies Trust 871.00p 871 7.00 0.81% 283,810
HVPD Harbourvest $ $33.85 33.85 -0.35 -1.02% 4
HVPE HarbourVest Private Equity 2,515.00p 2515 -5.00 -0.2% 60,712
HYG Seneca Growth 8.00p 8 0.00 0% 0
IAD Invesco Asia 355.00p 355 1.00 0.28% 1,315,339
IBT Int.biotech. 640.00p 640 8.00 1.27% 55,283
ICGT ICG Enterprise Trust 1,400.00p 1400 6.00 0.43% 52,351
IEM Impax Asset Management 388.00p 388 -2.00 -0.51% 499,748
IGC India Cap 182.00p 182 1.00 0.55% 289,292
IGET Invesco Gl Eq 375.00p 375 1.00 0.27% 296,801
INOV Schroders Capital Global Innovation Trust 15.75p 15.75 0.05 0.32% 5,976,305
INPP International Public Partnerships 123.00p 123 1.80 1.49% 2,047,822
INV Investment Co. 64.50p 64.5 0.00 0% 6,905
JAGI Jp Morg.as 384.00p 384 2.50 0.66% 85,090
JAM JPMorgan American 1,048.00p 1048 6.00 0.58% 116,310
JARA Jpmorgan Global 75.40p 75.4 0.40 0.53% 284,837
JCGI Jp Morg.chin 242.00p 242 2.00 0.83% 226,159
JCH Jpmorgan Clav 794.00p 794 6.00 0.76% 110,532
JEDT JPMorgan European Discovery Trust 580.00p 580 -1.00 -0.17% 163,706
JEGI Jpmorgan Euro. 124.50p 124.5 0.00 0% 2,022,611
JEMA Jpmorgan Emea 225.00p 225 -3.00 -1.33% 50,930
JEMI Jpmorgan Glob 148.50p 148.5 -0.50 -0.34% 562,750
JFJ JPMorgan Japanese 625.00p 625 0.00 0% 84,024
JGGI JPMorgan Global Growth & Income 557.00p 557 1.00 0.18% 1,214,761
JII JPMorgan Indian 1,078.00p 1078 -4.00 -0.37% 35,789
JMG JPMorgan Emerging Markets Investment Trust 117.20p 117.2 0.00 0% 3,085,677
JPEL Jpel Priv Eqty $0.96 0.96 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.00p 333 2.00 0.6% 300,273
JUSC Jpmorg.us 405.00p 405 4.00 1% 99,843
JZCP Jz Capital 199.00p 199 -3.00 -1.49% 2,491
LBOW Icg-longbow 17.00p 17 -0.20 -1.11% 40,499
LMS Lms Capital 19.20p 19.2 -1.90 -8.84% 96,647
LSAA Life Settlemen $1.73 1.73 0.00 0% 0
LTI Lindsell Train £850.00 850 2.00 0.24% 88
LWDB Law Debenture 1,016.00p 1016 8.00 0.79% 205,321
LWI Lowland Inv. 146.50p 146.5 0.50 0.34% 198,953
MAJE Majedie Inv. 246.00p 246 2.00 0.83% 42,756
MAV4 Maven I&g 4 55.00p 55 0.00 0% 0
MCT Middlefield Prf 131.50p 131.5 0.25 0.19% 296,187
MGCI M&g Credit Inc. 96.40p 96.4 0.00 0% 796,425
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 36.00p 36 0.00 0% 0
MIG3 Maven Grwth 3 46.00p 46 -0.40 -0.86% 9,012
MIG5 Maven I&g Vct5 30.00p 30 0.00 0% 0
MIGO Migo Opp Trust 379.00p 379 1.50 0.4% 40,806
MMIT Mobius Investm. 137.00p 137 0.00 0% 196,761
MNKS Monks Inv 1,318.00p 1318 6.00 0.46% 196,267
MNL Manchester&lon. 834.00p 834 4.00 0.48% 36,478
MNTN The Schiehalli. $1.1975 1.1975 0.0025 0.21% 103,690
MPO Macau Property 24.20p 24.2 0.00 0% 0
MRC Mercantile Investment Trust PLC 251.00p 251 1.00 0.4% 551,725
MRCH Merchants Trust 563.00p 563 3.00 0.54% 226,233
MTE Montanaro 181.50p 181.5 0.00 0% 689,798
MTU Montanaro Uk 103.00p 103 0.00 0% 236,680
MUT Murray Income Trust 885.00p 885 2.00 0.23% 285,721
MVCT Molten Ventures 39.50p 39.5 0.00 0% 5
MVI Marwyn Val. 115.00p 115 0.00 0% 44,500
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 2.00 0.27% 66,565
MYI Murray International 283.00p 283 0.50 0.18% 591,405
NAIT North American 335.00p 335 1.00 0.3% 273,303
NAS North Atl.smlr 395.50p 395.5 1.50 0.38% 96,793
NAVF Nippon Active Value 204.00p 204 -1.00 -0.49% 43,535
NBDD Nb Distressed $0.60 0.6 0.00 0% 0
NBDG Nb Distres Red 31.00p 31 1.00 3.33% 39,069
NBDX Nb Distressed X $0.64 0.64 0.00 0% 0
NBPE Nb Priv. Eqty 1,466.00p 1466 10.00 0.69% 10,412
NBPU Nb Priv. Eqty.$ $19.80 19.8 0.00 0% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.40 0.77% 1,316,653
NESF NextEnergy Solar 73.40p 73.4 0.10 0.14% 4,020,309
NSI New Star Inv 113.00p 113 -2.00 -1.74% 1,761
NTN Northern 3 Vct 85.50p 85.5 0.00 0% 0
NTV Northern 2 Vct 55.50p 55.5 0.00 0% 0
NVT Northern Venture Trust 58.50p 58.5 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 1,195.00p 1195 -17.50 -1.43% 3,890
OIT Odyssean Inves. 160.50p 160.5 -1.00 -0.62% 321,827
ONWD Onward Opps 130.00p 130 1.00 0.78% 10,000
OOA Octopus Aim 49.50p 49.5 0.00 0% 74
ORIT Octopus Energy 74.50p 74.5 0.00 0% 1,220,506
OSEC Octopus Aim 2 37.00p 37 0.00 0% 48,963
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 33.50p 33.5 0.00 0% 73
OVCT Oberon Aim 22.10p 22.1 0.00 0% 2,000
OXH Oxford Technology 2 VCT 6.30p 6.3 0.00 0% 0
PAC Pacific Assets 353.00p 353 2.00 0.57% 495,369
PCFT Polar Cap Gbl 211.50p 211.5 1.00 0.48% 226,295
PCGH Polar Cap Glbl 331.00p 331 1.00 0.3% 381,736
PCT Polar Capital Technology Trust 375.50p 375.5 2.50 0.67% 1,647,213
PEMB Pembroke Vct 93.00p 93 0.00 0% 0
PEY Partners Grp E €9.72 9.72 0.08 0.83% 14,158
PEYS Partners Grp 847.00p 847 12.00 1.44% 5,257
PGOO Proven Growth 48.10p 48.1 1.30 2.7% 44
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 621.00p 621 1.00 0.16% 219,147
PIN Pantheon International 317.50p 317.5 -0.50 -0.16% 372,968
PINT Pantheon Infrastructure 101.50p 101.5 1.00 1% 359,744
PMGR Premier Miton 115.00p 115 0.50 0.44% 33,485
PNL Personal Assets Trust 511.00p 511 1.00 0.2% 372,037
PPET Patria Private 542.00p 542 0.00 0% 137,629
PSH Pershing Square Holdings 4,190.00p 4190 32.00 0.77% 100,597
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 $0.7525 0.7525 -0.0025 -0.33% 6,796
RCP RIT Capital Partners 1,924.00p 1924 14.00 0.73% 129,838
RICA Ruffer Investment Company 283.00p 283 1.00 0.35% 580,053
RIII Rights &iss. 2,150.00p 2150 5.00 0.23% 911
RKW Rockwood Strat. 310.00p 310 0.00 0% 183,446
RMII Rm Infra Inc 67.50p 67.5 0.00 0% 312,578
RMMC River Uk Micro 192.00p 192 4.00 2.09% 20,113
RNEP Ecofin U.s. 18.90p 18.9 -0.10 -0.53% 9,680
RSE Riverstone Energy 830.00p 830 -4.00 -0.48% 24,262
SAIN Scot.amer.inv. 514.00p 514 -2.00 -0.39% 317,675
SBO Schroder Brit 73.00p 73 0.00 0% 19,200
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 22,652
SCF Schroder Income Growth Fund 314.00p 314 -1.00 -0.32% 83,639
SCP Schroder UK Mid & Small Cap Fund 679.00p 679 1.00 0.15% 34,927
SDP Schroder AsiaPacific Fund 571.00p 571 2.00 0.35% 308,051
SDV Chelvertn Uk 142.00p 142 3.00 2.11% 144,132
SEC Strategic Eqty 369.00p 369 2.00 0.54% 61,413
SEED Seed 2.00p 2 -0.10 -4.76% 116,186
SEIT Sdcl Ef. Inc Tr 57.80p 57.8 0.20 0.35% 2,634,350
SEQI Sequoia Economic Infrastructure Fund 81.60p 81.6 0.50 0.62% 1,997,271
SHPP Tufton Assets 84.50p 84.5 0.50 0.6% 0
SHRS Shires Inc. 280.00p 280 0.00 0% 61,350
SJG Schroder Japan 254.00p 254 1.00 0.4% 174,527
SMIF Twentyfour Sel 87.40p 87.4 -0.20 -0.23% 904,420
SMT Scottish Mortgage 1,049.50p 1049.5 4.00 0.38% 1,513,596
SOI Schroders 299.00p 299 0.50 0.17% 229,177
SSIT Seraphim Sp 80.00p 80 0.60 0.76% 363,982
SSON Smithson Invest 1,530.00p 1530 -2.00 -0.13% 358,633
SST Scottish Oriental Smaller Companies Trust 302.00p 302 0.00 0% 185,265
STS Sts Global Inc 244.00p 244 0.00 0% 132,827
SURE Sure Ventures 82.50p 82.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 88.00p 88 0.25 0.29% 21,769
SYNC Syncona 96.70p 96.7 0.30 0.31% 1,260,633
TEM Templeton Emerging Markets 193.60p 193.6 0.00 0% 1,174,782
TFG Tetragon Fin $17.10 17.1 0.90 5.56% 64,352
TFIF Twentyfour Inc 113.60p 113.6 0.40 0.35% 1,222,490
THRG Throgmorton Trust 597.00p 597 3.00 0.51% 249,160
TIR Tiger Resource 0.24p 0.24 0.00 0% 38,543,999
TMIP Taylor Maritim 63.00p 63 0.00 0% 133,201
TMPL Temple Bar Investment Trust 327.50p 327.5 0.00 0% 481,655
TORO Chenavari Toro €0.64 0.64 0.005 0.79% 19,238
TPOS Third Poi. $ 1,860.00p 1860 -12.50 -0.67% 0
TPOU Third Poi. $ $25.60 25.6 0.00 0% 234
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 87.60p 87.6 0.60 0.69% 3,689,907
TRY TR Property Investment Trust 327.00p 327 1.50 0.46% 440,757
UAV Unicorn Asset Management 80.50p 80.5 0.00 0% 0
UEM Utilico Emerging Markets 243.00p 243 0.00 0% 303,492
UKW Greencoat UK Wind 124.80p 124.8 1.40 1.13% 3,221,417
USA Baillie Gifford US Growth Trust 250.50p 250.5 1.50 0.6% 365,918
USF Us Solar Fund $0.394 0.394 -0.007 -1.75% 7,792
USFP Us Solar Fund 27.60p 27.6 -0.80 -2.82% 53,042
UTL Util 123.00p 123 -2.00 -1.6% 2,442
UTLH Uil Fin Zdp 26 139.00p 139 0.00 0% 0
VEIL Vietnam Enterprise Investments 665.00p 665 8.00 1.22% 125,775
VIP Vipera 198.50p 198.5 -0.25 -0.12% 22,120
VNH Vietnam Holdings 361.00p 361 6.50 1.81% 48,266
VOF VinaCapital Vietnam Opportunity Fund 446.50p 446.5 0.50 0.11% 460,303
VTAS Volta Fin 590.00p 590 0.00 0% 0
WINV Worsley Inv Ltd 25.50p 25.5 0.00 0% 0
WKOF Weiss Korea Opp 149.00p 149 0.00 0% 1,656
WWH Worldwide Healthcare Trust 308.00p 308 2.50 0.82% 1,771,878
FTSE 100 Latest
Value8,998.06
Change56.94