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Investment Funds Clients

Prices updated daily on the London Stock Exchange. The following links take you directly to the fund page which contains both current and historic prices.

Companies

Ticker

Market

Sector

Daily & Historic Prices

Aberdeen Asian Smaller Companies Investment Trust plc

AAS

Official List

Investment Trust

London Stock Exchange

Aberdeen Private Equity Fund Limited

APEF

Official List

Investment Company

London Stock Exchange

Baillie Gifford Shin Nippon plc

BGS

Official List

Investment Trust

London Stock Exchange

Baronsmead VCT plc

BDV

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 2 plc

BVT

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 3 plc

BMD

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 4 plc

BNS

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 5 plc

BAV

Official List

Venture Capital Trust

London Stock Exchange

Cambium Global Timberland Limited

TREE

AIM

Investment Company

London Stock Exchange

Canadian General Investments Limited

CGI

Official List

Investment Company

London Stock Exchange

Close Enhanced Commodities Fund II Limited

CED2

Official List

Investment Company

London Stock Exchange

Close Index UK Growth Fund 2012 Limited

CSUZ

Official List

Investment Company

London Stock Exchange

Core VCT plc

CR3

Official List

Venture Capital Trust

London Stock Exchange

Core VCT IV plc

CR4

Official List

Venture Capital Trust

London Stock Exchange

Core VCT V plc

CR5

Official List

Venture Capital Trust

London Stock Exchange

Edge Performance VCT plc

EDGC

Official List

Venture Capital Trust

London Stock Exchange

Foresight VCT plc

FTVI

Official List

Venture Capital Trust

London Stock Exchange

Foresight 2 VCT plc

FTN

Official List

Venture Capital Trust

London Stock Exchange

Foresight 3 VCT plc

FTD

Official List

Venture Capital Trust

London Stock Exchange

Foresight 4 VCT plc

FTF

Official List

Venture Capital Trust

London Stock Exchange

Foresight Solar VCT plc

FTSV

Official List

Venture Capital Trust

London Stock Exchange

Hygea VCT plc

HYG

Official List

Venture Capital Trust

London Stock Exchange

The Income & Growth VCT plc

IGV

Official List

Venture Capital Trust

London Stock Exchange

London and St Lawrence Investment Company Plc

LSLI

Official List

Investment Trust

London Stock Exchange

Ludgate Environmental Fund Limited

LEF

AIM

Investment Company

London Stock Exchange

Maven Income & Growth VCT 5 plc

MIG5

Official List

Venture Capital Trust

London Stock Exchange

Matrix Income & Growth VCT plc (merged with MIG 3 VCT)

MIX

Official List

Venture Capital Trust

London Stock Exchange

Matrix Income & Growth 2 VCT plc

MIG

Official List

Venture Capital Trust

London Stock Exchange

Matrix Income & Growth 4 VCT plc

MIG4

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT plc

OAP1

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT 2 plc

OAP2

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT 3 plc

OAP3

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT 4 plc

OAP4

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT plc

OEC1

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT 2 plc

OEC2

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT 3 plc

OEC3

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT 4 plc

OEC4

Official List

Venture Capital Trust

London Stock Exchange

Octopus Titan VCT 1 plc

OTV1

Official List

Venture Capital Trust

London Stock Exchange

Octopus Titan VCT 2 plc

OTV2

Official List

Venture Capital Trust

London Stock Exchange

Octopus Titan VCT 3 plc

OTV3

Official List

Venture Capital Trust

London Stock Exchange

Polar Capital Global Healthcare Growth and Income Trust plc

PCGH

Official List

Investment Trust

London Stock Exchange

Real Estate Opportunities Limited

REO

Official List

Real Estate

London Stock Exchange

Rensburg AIM VCT plc

RSB

Official List

Venture Capital Trust

London Stock Exchange

Schroder Income Growth Fund plc

SCF

Official List

Investment Trust

London Stock Exchange

Schroder Japan Growth Fund plc

SJG

Official List

Investment Trust

London Stock Exchange

Schroder UK Mid and Small Cap Fund plc

SCP

Official List

Investment Trust

London Stock Exchange

South African Property Opportunities plc

SAPO

AIM

Real Estate

London Stock Exchange

Speymill Macau Property Company plc

MCAU

AIM

Real Estate

London Stock Exchange

SVM Global Fund plc

SVG

Official List

Investment Trust

London Stock Exchange

Treasury China Trust

TCT

Singapore SGX

Real Estate

Singapore Stock Exchange

Unicorn AIM VCT plc

UAV

Official List

Venture Capital Trust

London Stock Exchange

Ventus VCT plc

VEN

Official List

Venture Capital Trust

London Stock Exchange

Ventus VCT II plc

VEN2

Official List

Venture Capital Trust

London Stock Exchange