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Closed End Investments Share Prices

Back to Sectors
Value 14,937.31
Change -135.77 (-0.9%)
High 15,074.05
Low 14,934.50
Prev. Close 15,073.08008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 -1.00 -0.26% 238,688
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 328.00p 328 -4.00 -1.2% 122,541
AAS Aberdeen Asia 448.00p 448 -4.00 -0.88% 41,148
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 9,922
AEI Aberdeen Eq.inc 442.00p 442 -2.00 -0.45% 54,013
AERI Aquila Euro. €0.16 0.16 -0.0095 -5.6% 130,798
AERS Aquila Euro. 15.00p 15 -0.35 -2.28% 7,120
AGT AVI Global Trust 249.00p 249 -4.00 -1.58% 327,102
AGVI Aberf Geared 90.00p 90 4.00 4.65% 13,573
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.00p 254 -0.50 -0.2% 173,796
AJOT Avi Japan Oppo. 165.50p 165.5 0.50 0.3% 61,142
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,329.00p 1329 -8.00 -0.6% 204,198
ANII Abrdn New India 714.00p 714 -4.00 -0.56% 18,851
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.30 -15% 98,575
ARR Aurora Uk Alpha 251.00p 251 0.00 0% 7,827
ASL Aberforth Smaller Companies Trust Plc 1,704.00p 1704 12.00 0.71% 58,053
ATR Schroder Asian 674.00p 674 -17.00 -2.46% 40,612
ATT Allianz Technology Trust 709.00p 709 -14.00 -1.94% 290,890
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 495.00p 495 -2.00 -0.4% 18,067
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 25,704
BA47 City Lon.pfd 275.00p 275 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,650.00p 1650 0.00 0% 2,123
BEMO Barings Emerg. 805.00p 805 -12.50 -1.53% 195
BERI Blackrock Engy 172.00p 172 -1.00 -0.58% 166,805
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -1.00 -0.33% 21,950
BGEU Baillie Geu 114.00p 114 -1.00 -0.87% 165,463
BGFD Baillie Gifford Japan Trust PLC 1,000.00p 1000 -14.00 -1.38% 35,257
BGS Baillie Gifford Shin Nippon PLC 162.00p 162 -1.60 -0.98% 79,221
BGUK Baillie Gifford 208.00p 208 -5.00 -2.35% 4,982
BHMG BH Macro GBP 423.50p 423.5 -0.50 -0.12% 272,439
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,642.00p 1642 24.00 1.48% 24,850
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 297,012
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.40p 149.4 -0.60 -0.4% 620,447
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 8,303
BRAI Blackrock Ait 279.00p 279 2.00 0.72% 120,449
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -1.00 -0.52% 158,817
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 -8.00 -1.33% 180,035
BRIG Blackrock I&g 227.00p 227 0.00 0% 1,510
BRLA Blackrock Lat A 429.00p 429 9.50 2.26% 13,075
BRSC BlackRock Smaller Companies Trust PLC 265.50p 265.5 0.50 0.19% 156,975
BRWM BlackRock World Mining Trust plc 882.00p 882 -4.00 -0.45% 119,329
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.10 0.11% 733,023
BSRT Baker Steel 123.50p 123.5 0.00 0% 17,426
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 -10.00 -0.67% 31,999
BVT Baronsmead Vt 46.00p 46 0.00 0% 25
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 283.00p 283 -2.00 -0.7% 81,126
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 2,115
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 -30.00 -0.58% 8,848
CHI Ct Uk High 115.00p 115 0.00 0% 57,026
CHIB Ct Uk High B 103.50p 103.5 0.00 0% 4,065
CHRY Chrysalis Inves 76.50p 76.5 -0.50 -0.65% 916,035
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 376.00p 376 -7.00 -1.83% 116,312
CMPG Ct Global Grwth 324.00p 324 0.00 0% 22,129
CMPI Ct Global Inc 131.00p 131 0.00 0% 55,753
CORD Cordiant Digit. 125.00p 125 0.50 0.4% 195,317
CRS Crystal Amber 90.00p 90 0.00 0% 11,235
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 0.00 0% 12,497
CTUK Ct Uk Cap & Inc 345.00p 345 0.00 0% 13,972
CTY City Of London Investment 573.00p 573 -1.00 -0.17% 330,482
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.46% 39,756
CVCG Cvc Ig Gbp 120.50p 120.5 -0.50 -0.41% 191,484
CYN CQS Natural Resources Growth & Income 337.00p 337 4.00 1.2% 106,052
DGI9 Digital 9 4.80p 4.8 0.00 0% 9,943
DIG Dunedin Inc. 301.00p 301 1.00 0.33% 164,132
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 806.00p 806 -5.00 -0.62% 74,778
EGL Ecofin Global 276.00p 276 1.00 0.36% 174,536
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 14,363
EOT Euro Opps Tr. 906.00p 906 -2.00 -0.22% 20,242
ESCT The European Smaller Companies Trust 232.50p 232.5 0.00 0% 131,780
ESO Epe Special Opp 235.00p 235 0.00 0% 6,365
EWI Edinburgh Worldwide Investment Trust 271.50p 271.5 -5.00 -1.81% 173,640
FAS Fidelity Asian Values 570.00p 570 0.00 0% 24,515
FCIT F&C Investment Trust 340.60p 340.6 -2.00 -0.58% 432,985
FCSS Fidelity China Special Situations PLC 256.00p 256 -0.50 -0.19% 205,203
FEML Fidelity E.m.ld 1,440.00p 1440 -40.00 -2.7% 25,272
FEV Fidelity European Values 426.00p 426 -1.00 -0.23% 208,746
FGEN Foresight Envr 84.80p 84.8 -0.20 -0.24% 1,026,173
FGT Finsbury Growth 759.00p 759 3.00 0.4% 136,930
FSFL Foresight Solar Fund 72.20p 72.2 -0.20 -0.28% 605,430
FSV Fidelity 433.50p 433.5 -1.00 -0.23% 258,898
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 -0.20 -0.31% 109,682
GCP GCP Infrastructure Investments 83.70p 83.7 1.50 1.82% 2,172,629
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 342.00p 342 13.00 3.95% 456
GPM Golden Pros 91.50p 91.5 -1.50 -1.61% 192,401
GRID Gresham House 95.00p 95 0.50 0.53% 354,768
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.80p 193.8 -1.60 -0.82% 284,555
GSF Gore Street En. 49.30p 49.3 -0.20 -0.4% 405,567
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 258.50p 258.5 -3.50 -1.34% 1,004,052
HGT HgCapital Trust plc 374.00p 374 -0.50 -0.13% 334,016
HHI Henderson High Income Trust 199.00p 199 0.00 0% 194,896
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 -0.80 -0.59% 1,665,701
HRI Herald Investment Trust 3,115.00p 3115 -45.00 -1.42% 15,486
HSL Henderson Smaller Companies Trust 914.00p 914 2.00 0.22% 29,598
HVPD Harbourvest $ $44.25 44.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,300.00p 3300 -15.00 -0.45% 17,460
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 485.00p 485 -8.50 -1.72% 55,693
IBT Int.biotech. 1,155.00p 1155 25.00 2.21% 84,641
ICGT ICG Enterprise Trust 1,388.00p 1388 -12.00 -0.86% 29,524
IEM Impax Asset Management 435.00p 435 -2.50 -0.57% 5,957
IGC India Cap 170.50p 170.5 -0.50 -0.29% 177,778
IGET Invesco Gl Eq 412.00p 412 -2.00 -0.48% 67,345
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.15 0.89% 177,382
INPP International Public Partnerships 139.60p 139.6 0.00 0% 1,046,769
INV Investment Co. 72.50p 72.5 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 -10.00 -1.68% 25,186
JAM JPMorgan American 1,218.00p 1218 -4.00 -0.33% 71,702
JARA Jpmorgan Global 85.00p 85 3.00 3.66% 12,789
JCGI Jp Morg.chin 275.50p 275.5 -2.50 -0.9% 34,992
JCH Jpmorgan Clav 936.00p 936 -10.00 -1.06% 56,088
JEDT JPMorgan European Discovery Trust 620.00p 620 -2.00 -0.32% 9,093
JEGI Jpmorgan Euro. 145.60p 145.6 -0.60 -0.41% 489,666
JEMA Jpmorgan Emea 248.00p 248 -8.50 -3.31% 4,109
JEMI Jpmorgan Emgdi 203.00p 203 -3.00 -1.46% 205,307
JFJ JPMorgan Japanese 814.00p 814 -7.00 -0.85% 59,371
JGGI JPMorgan Global Growth & Income 609.50p 609.5 0.50 0.08% 285,773
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 -2.00 -0.6% 76,522
JUSC Jpmorg.us 446.00p 446 -6.00 -1.33% 49,650
JZCP Jz Capital 174.00p 174 8.00 4.82% 1,000
LBOW Icg-longbow 12.25p 12.25 0.00 0% 100,000
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.50 5.5 -0.18 -3.17% 33,167
LWDB Law Debenture 1,208.00p 1208 -4.00 -0.33% 62,306
LWI Lowland Inv. 173.00p 173 0.00 0% 160,423
MAJE Majedie Inv. 324.50p 324.5 0.00 0% 22,329
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.60p 92.6 1.60 1.76% 110,743
MIG1 Maven Income 1 33.20p 33.2 -0.60 -1.78% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 0.00 0% 19,656
MMIT Mobius Investm. 176.50p 176.5 0.00 0% 1,173
MNKS Monks Investment Trust 1,624.00p 1624 -12.00 -0.73% 90,148
MNL Manchester&lon. 1,070.00p 1070 0.00 0% 18,383
MNTN The Schiehalli. $2.14 2.14 -0.01 -0.47% 44,612
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.50p 269.5 -2.00 -0.74% 556,574
MRCH Merchants Trust 641.00p 641 1.00 0.16% 78,508
MTE Montanaro 172.00p 172 -1.00 -0.58% 114,750
MTU Montanaro Uk 107.50p 107.5 0.50 0.47% 64,111
MUT Murray Income Trust 988.00p 988 3.00 0.3% 82,510
MVCT Molten Ventures 37.80p 37.8 0.00 0% 3
MVI Marwyn Val. 140.00p 140 0.00 0% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 758.00p 758 0.00 0% 75,596
MYI Murray International 356.50p 356.5 -1.00 -0.28% 510,584
NAIT North American 424.00p 424 -4.00 -0.93% 33,849
NAS North Atl.smlr 422.00p 422 0.00 0% 10,522
NAVF Nippon Active Value 226.00p 226 -1.00 -0.44% 73,517
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 39.00p 39 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 -10.00 -0.68% 12,997
NBPU Neuberger P.e.$ $19.72 19.72 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 866,965
NESF NextEnergy Solar 46.60p 46.6 0.05 0.11% 367,198
NSI New Star Inv 138.00p 138 0.00 0% 1
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,250
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 81
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,272.50p 1272.5 0.00 0% 1,803
OIT Odyssean Inves. 207.00p 207 -1.00 -0.48% 38,954
ONWD Onward Opps 124.00p 124 0.00 0% 4,287
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.40 -0.64% 881,242
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 417.00p 417 -2.00 -0.48% 42,765
PCFT Polar Cap Gbl 242.00p 242 0.00 0% 63,754
PCGH Polar Cap Glbl 442.00p 442 -1.00 -0.23% 68,085
PCT Polar Capital Technology Trust 663.50p 663.5 -17.50 -2.57% 1,166,343
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.46 7.46 0.06 0.81% 5,328
PEYS Partners Grp 632.00p 632 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 1
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,068.00p 1068 -54.00 -4.81% 79,592
PIN Pantheon International 386.00p 386 -1.50 -0.39% 278,887
PINT Pantheon Infrastructure 116.60p 116.6 -2.40 -2.02% 45,200
PNL Personal Assets Trust 537.00p 537 -1.00 -0.19% 186,535
PPET Patria Private 618.00p 618 -2.00 -0.32% 8,736
PSH Pershing Square Holdings 3,880.00p 3880 -10.00 -0.26% 64,163
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.755 0.755 0.0125 1.68% 15
RCP RIT Capital Partners 2,440.00p 2440 -25.00 -1.01% 51,870
RICA Ruffer Investment Company 291.50p 291.5 -3.00 -1.02% 387,834
RIII Rights &iss. 2,300.00p 2300 40.00 1.77% 363
RKW Rockwood Strat. 308.00p 308 0.00 0% 50,623
RMII Rm Infra Inc 50.00p 50 -1.40 -2.72% 13,064
RMMC River Uk Micro 236.00p 236 6.00 2.61% 1,255
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 543.00p 543 -2.00 -0.37% 152,280
SBO Schroder Brit 69.00p 69 0.00 0% 5,000
SBSI Schroder Bsc S. 75.00p 75 0.00 0% 674
SCF Schroder Income Growth Fund 354.00p 354 0.00 0% 36,140
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 5.00 0.71% 24,574
SDP Schroder AsiaPacific Fund 824.00p 824 -22.00 -2.6% 59,933
SDV Chelvertn Uk 139.75p 139.75 1.75 1.27% 84,775
SEC Strategic Eqty 352.00p 352 -6.00 -1.68% 5,351
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 39.50p 39.5 1.30 3.4% 718,992
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.00 0% 696,403
SHPP Tufton Assets 97.00p 97 0.00 0% 71,004
SJG Schroder Japan 379.00p 379 -6.00 -1.56% 83,220
SMIF Twentyfour Sel 86.40p 86.4 0.00 0% 561,667
SMT Scottish Mortgage 1,449.50p 1449.5 -28.50 -1.93% 481,456
SOI Schroders 432.00p 432 -7.50 -1.71% 105,336
SSIT Seraphim Space 183.60p 183.6 -1.80 -0.97% 405,499
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -2.00 -0.74% 56,521
STS Sts Global Inc 226.00p 226 1.00 0.44% 101,202
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 -0.60 -0.56% 79,983
TEM Templeton Emerging Markets 312.00p 312 -10.50 -3.26% 851,160
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.20 0.18% 1,689,085
TMIP Taylor Maritim 58.00p 58 -1.00 -1.69% 33,518
TMPL Temple Bar Investment Trust 397.50p 397.5 0.50 0.13% 343,915
TORO Chenavari Toro €0.545 0.545 0.00 0% 90,367
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.50p 71.5 0.50 0.7% 4,284,806
TRY TR Property Investment Trust 310.00p 310 -2.00 -0.64% 217,556
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 -3.00 -1.03% 111,740
UKW Greencoat UK Wind 102.10p 102.1 -0.20 -0.2% 3,003,280
USA Baillie Gifford US Growth Trust 333.00p 333 -3.00 -0.89% 64,136
USF Us Solar Fund $0.358 0.358 0.00 0% 113
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 376
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 2,676
VEIL Vietnam Enterprise Investments 745.00p 745 -29.00 -3.75% 38,597
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 5,406
VNH Vietnam Holdings 336.00p 336 2.50 0.75% 3,354
VOF VinaCapital Vietnam Opportunity Fund 452.00p 452 -0.50 -0.11% 25,631
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.90p 27.9 0.00 0% 1,563
WWH Worldwide Healthcare Trust 389.00p 389 -3.00 -0.77% 238,047
FTSE 100 Latest
Value10,468.51
Change-28.78