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
%
Jupiter Second Split-ZDP 2014Split Capital TrustGBX38.25--Not Rated-98.96
Invista European Real Estate TrustProperty Direct - EuropeGBX2.6922.84-88.24Not Rated-72.10
Alpha Pyrenees Trust LimitedProperty Direct - EuropeGBX5.1319.80-74.75Not Rated-68.46
Argo Real Estate Opportunities Fund LimitedProperty Direct - EuropeEUR0.020.15-86.71Not Rated-60.16
Kimberly Enterprises N.V.Property Direct - EuropeGBX0.28-11.18-Not Rated-54.17
Rapid Realisation Fund LimitedPrivate EquityGBX3.255.56-41.51-52.07
Bedford Row VCT PlcVCT GeneralistGBX1.552.84-45.42-49.18
Golden Prospect Precious Metals LtdSector Specialist: Commodities & Natural ResourcesGBX44.7556.60-20.94-48.27
Damille Investments LimitedUK Smaller CompaniesGBX19.7518.148.85-40.96
European Real Estate Investment Trust LimitedProperty Direct - EuropeGBX60.50197.91-69.68Not Rated-39.80
Altus Resource Capital LimitedSector Specialist: Commodities & Natural ResourcesGBX102.5093.619.49-37.69
Praetorian Resources LimitedSector SpecialistGBX28.5032.22-11.56Not Rated-36.67
PME African Infrastructure Opportunities PlcSector Specialist: InfrastructureUSD0.120.44-72.75-34.16
Leaf Clean Energy CompanySector Specialist: EnvironmentalGBX47.0093.59-49.78-30.37
Promethean PlcPrivate EquityGBX12.5014.00-10.71-28.57
Energiser Investments PLCPrivate EquityGBX2.380.69244.20Not Rated-26.92
Tiger Resource FinanceSector Specialist: Commodities & Natural ResourcesGBX1.382.51-45.12-26.67
Hirco PLCProperty Direct - Asia PacificGBX31.50197.00-83.76Not Rated-25.88
Reconstruction Capital II LtdPrivate EquityEUR0.360.60-40.45-24.31
Origo Partners PlcPrivate EquityGBX10.1335.47-71.45-24.30
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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