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 EquityGBX362.70314.8415.2066.99
3i Infrastructure PlcSector Specialist: InfrastructureGBX131.90125.425.178.20
Aberdeen All Asia Investment Trust PlcAsia Pacific - Including JapanGBX386.50425.05-9.07Silver16.59
Aberdeen Asian Income Fund LimitedAsia Pacific - Excluding JapanGBX235.00231.241.63Silver7.62
Aberdeen Asian Smaller Companies IT PlcAsia Pacific - Excluding JapanGBX1,115.001,082.602.99Gold22.06
Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5%Asia Pacific - Excluding JapanGBX100.00--Not Rated-
Aberdeen Latin American IncomeLatin AmericaGBX118.00115.981.74Not Rated12.54
Aberdeen New DawnAsia Pacific - Excluding JapanGBX1,014.001,090.48-7.01Gold10.57
Aberdeen New Thai Investment Trust PlcCountry Specialists: Asia PacificGBX548.00621.92-11.89Bronze32.53
Aberdeen New Thai Investment Trust Plc-Aberdeen New Thai 2013 SubsCountry Specialists: Asia PacificGBX137.50--Not Rated99.28
Aberdeen Private Equity Fund LtdPrivate EquityGBX85.25112.20-24.0222.66
Aberdeen Smaller Companies High Income TrustUK High IncomeGBX192.00195.14-1.6129.00
Aberdeen UK Tracker Trust PlcUK GrowthGBX304.00325.52-6.6114.40
Aberforth Geared Income Trust-Ord IncomeSplit Capital TrustGBX129.25152.29-15.13Not Rated19.99
Aberforth Geared Income Trust-ZDP 2017Split Capital TrustGBX135.50--Not Rated3.53
Aberforth Smaller Companies Trust PlcUK Smaller CompaniesGBX844.00941.32-10.34Silver23.84
Absolute Return Trust GBPHedge FundsGBX120.25141.68-15.13Not Rated9.19
Absolute Return Trust Ltd EURHedge FundsEUR0.851.01-16.03Not Rated5.60
Acorn Income Fund LtdUK High IncomeGBX301.00289.733.89Not Rated32.36
Adams PlcSector Specialist: Biotechnology & HealthcareEUR0.040.08-50.00Not Rated92.43
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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