Closed-end Fund Quickrank

 NameAIC SectorLast Close PriceLast Close
Cum Fair
Nav		Last Close
Cum Fair
Discount
%		Morningstar
Analyst
Rating™		Morningstar
Rating™		YTD
Price
Return
%
3i Group PlcPrivate EquityGBX366.60315.9316.0468.78
3i Infrastructure PlcSector Specialist: InfrastructureGBX132.00125.265.388.29
Aberdeen All Asia Investment Trust PlcAsia Pacific - Including JapanGBX396.50438.62-9.60Silver19.61
Aberdeen Asian Income Fund LimitedAsia Pacific - Excluding JapanGBX244.75236.583.45Silver12.09
Aberdeen Asian Smaller Companies IT PlcAsia Pacific - Excluding JapanGBX1,140.001,099.563.68Gold24.79
Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5%Asia Pacific - Excluding JapanGBX100.00--Not Rated-
Aberdeen Latin American IncomeLatin AmericaGBX120.25116.753.00Not Rated14.68
Aberdeen New DawnAsia Pacific - Excluding JapanGBX1,035.001,112.21-6.94Gold12.86
Aberdeen New Thai Investment Trust PlcCountry Specialists: Asia PacificGBX578.00636.55-9.20Bronze39.78
Aberdeen New Thai Investment Trust Plc-Aberdeen New Thai 2013 SubsCountry Specialists: Asia PacificGBX137.50--Not Rated99.28
Aberdeen Private Equity Fund LtdPrivate EquityGBX89.00112.20-20.6828.06
Aberdeen Smaller Companies High Income TrustUK High IncomeGBX195.00199.24-2.1331.01
Aberdeen UK Tracker Trust PlcUK GrowthGBX310.00330.60-6.2316.66
Aberforth Geared Income Trust-Ord IncomeSplit Capital TrustGBX128.38155.58-17.49Not Rated19.18
Aberforth Geared Income Trust-ZDP 2017Split Capital TrustGBX135.50--Not Rated3.53
Aberforth Smaller Companies Trust PlcUK Smaller CompaniesGBX847.50959.68-11.69Silver24.35
Absolute Return Trust GBPHedge FundsGBX121.25135.47-10.50Not Rated10.10
Absolute Return Trust Ltd EURHedge FundsEUR0.850.98-13.08Not Rated4.82
Acorn Income Fund LtdUK High IncomeGBX308.00295.964.07Not Rated35.44
Adams PlcSector Specialist: Biotechnology & HealthcareEUR0.040.08-50.00Not Rated91.01
Total Results: 630
1-20 of 630First | Previous | Next | Last
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close and on a cum income basis with debt valued at fair unless otherwise stated. Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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