At close: December 27 at 4:35:04 PM GMT
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NCYF.L CQS New City High Yield Fund Limited
51.60
-0.19%
TFIF.L TwentyFour Income Fund Limited
107.40
-0.56%
BBGI.L BBGI Global Infrastructure S.A.
124.00
+0.98%
3IN.L 3i Infrastructure plc
318.50
-0.62%
NBPE.L NB Private Equity Partners Limited
1,584.00
-0.38%
UEM.L Utilico Emerging Markets Trust PLC
212.00
-0.24%
SHRS.L Shires Income Plc
238.00
-0.21%
JCH.L JPMorgan Claverhouse Investment Trust plc
698.00
0.00%
CGI.L Canadian General Investments, Limited
2,260.00
-1.74%
TRY.L TR Property Investment Trust plc
309.50
+1.48%