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 EquityGBX355.00313.2910.3863.44
3i Infrastructure PlcSector Specialist: InfrastructureGBX132.00124.915.688.29
Aberdeen All Asia Investment Trust PlcAsia Pacific - Including JapanGBX395.50431.57-8.24Silver19.31
Aberdeen Asian Income Fund LimitedAsia Pacific - Excluding JapanGBX243.00234.054.25Silver11.28
Aberdeen Asian Smaller Companies IT PlcAsia Pacific - Excluding JapanGBX1,127.001,083.363.29Gold23.37
Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5%Asia Pacific - Excluding JapanGBX100.00--Not Rated-
Aberdeen Latin American IncomeLatin AmericaGBX119.25115.553.74Not Rated13.73
Aberdeen New DawnAsia Pacific - Excluding JapanGBX1,020.501,093.38-7.44Gold11.28
Aberdeen New Thai Investment Trust PlcCountry Specialists: Asia PacificGBX564.00615.28-6.59Bronze36.40
Aberdeen New Thai Investment Trust Plc-Aberdeen New Thai 2013 SubsCountry Specialists: Asia PacificGBX137.50--Not Rated99.28
Aberdeen Private Equity Fund LtdPrivate EquityGBX90.50112.19-18.8930.22
Aberdeen Smaller Companies High Income TrustUK High IncomeGBX193.00195.75-1.4029.67
Aberdeen UK Tracker Trust PlcUK GrowthGBX307.63325.11-5.5715.77
Aberforth Geared Income Trust-Ord IncomeSplit Capital TrustGBX127.88153.69-16.80Not Rated18.72
Aberforth Geared Income Trust-ZDP 2017Split Capital TrustGBX135.25--Not Rated3.34
Aberforth Smaller Companies Trust PlcUK Smaller CompaniesGBX837.00954.75-13.07Silver22.81
Absolute Return Trust GBPHedge FundsGBX118.63135.47-12.43Not Rated7.72
Absolute Return Trust Ltd EURHedge FundsEUR0.850.98-13.08Not Rated4.07
Acorn Income Fund LtdUK High IncomeGBX306.00299.191.44Not Rated34.56
Adams PlcSector Specialist: Biotechnology & HealthcareEUR0.050.08-56.25Not Rated113.37
Total Results: 629
1-20 of 629First | 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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