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Closed End Investments Share Prices

Back to Sectors
Value 14,532.68
Change -47.10 (-0.32%)
High 14,644.35
Low 14,520.53
Prev. Close 14,532.67969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 363.00p 363 3.50 0.97% 1,208,325
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 20,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 -2.00 -0.63% 256,351
AAS Aberdeen Asia 428.00p 428 -13.00 -2.95% 145,757
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 16,324,769
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 -0.30 -1.19% 19,570
AEI Aberdeen Eq.inc 415.00p 415 1.00 0.24% 117,683
AERI Aquila Euro. €0.161 0.161 -0.0025 -1.53% 874,481
AERS Aquila Euro. 14.75p 14.75 0.00 0% 6,715
AGT AVI Global Trust 257.50p 257.5 0.00 0% 676,107
AGVI Aberf Geared 87.75p 87.75 -3.25 -3.57% 76,235
AGZI Aberf Geared Z 115.00p 115 0.00 0% 3,513
AIE Ashoka India Equity Investment Trust Plc 231.00p 231 1.00 0.43% 623,260
AJOT Avi Japan Oppo. 168.00p 168 -3.00 -1.75% 225,297
ALF Alternative Liq $0.023 0.023 0.001 4.55% 1,775
ALW Alliance Witan 1,295.00p 1295 -7.00 -0.54% 672,075
ANII Abrdn New India 658.00p 658 -8.00 -1.2% 53,003
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.1275 6.81% 73,476
ARR Aurora Uk Alpha 231.00p 231 1.50 0.65% 637,229
ASL Aberforth Smaller Companies Trust Plc 1,536.00p 1536 8.00 0.52% 185,027
ATR Schroder Asian 655.00p 655 -4.00 -0.61% 140,177
ATT Allianz Technology Trust 663.00p 663 -10.00 -1.49% 2,462,036
ATY Athelney Tst. 165.00p 165 0.00 0% 1,412
AUSC Aberdeen Uk Sm. 491.00p 491 1.00 0.2% 154,403
AWEM Ashoka Whiteoak 180.00p 180 -1.50 -0.82% 52,683
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 11.00p 11 0.00 0% 5,975
BASC Brown Advisory 1,425.00p 1425 -7.50 -0.52% 16,859
BEMO Barings Emerg. 770.00p 770 -7.50 -0.94% 4,572
BERI Blackrock Engy 193.50p 193.5 -0.75 -0.39% 213,678
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 -1.00 -0.31% 96,408
BGEU Baillie Geu 98.60p 98.6 0.00 0% 184,672
BGFD Baillie Gifford Japan Trust PLC 951.00p 951 4.00 0.42% 333,972
BGS Baillie Gifford Shin Nippon PLC 156.60p 156.6 -1.20 -0.76% 421,467
BGUK Baillie Gifford 205.00p 205 0.00 0% 201,693
BHMG BH Macro GBP 432.00p 432 -2.50 -0.58% 494,226
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 4,897
BIOG Biotech Gwth 1,260.00p 1260 -20.00 -1.56% 60,504
BIPS Invesco Bd In 171.50p 171.5 -0.50 -0.29% 336,619
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 144.40p 144.4 -0.80 -0.55% 1,226,393
BOOK Literacy Cap 311.00p 311 3.00 0.96% 31,099
BRAI Blackrock Ait 255.00p 255 -0.50 -0.19% 398,075
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -0.50 -0.27% 215,710
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 0.00 0% 311,147
BRIG Blackrock I&g 230.00p 230 -2.00 -0.86% 7,767
BRLA Blackrock Lat A 436.00p 436 0.50 0.11% 151,060
BRSC BlackRock Smaller Companies Trust PLC 1,284.00p 1284 2.00 0.16% 189,298
BRWM BlackRock World Mining Trust plc 932.00p 932 -25.00 -2.61% 379,078
BSC Br.small Co.2 51.00p 51 -1.00 -1.92% 0
BSIF Bluefield Solar 81.00p 81 1.00 1.25% 909,619
BSRT Baker Steel 124.50p 124.5 -7.00 -5.47% 149,074
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,472.00p 1472 6.00 0.41% 59,219
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 260.00p 260 -4.00 -1.52% 104,441
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 2,547
CGL Castelnau Group 89.50p 89.5 0.00 0% 29,000
CGT Capital Gearing Trust 5,090.00p 5090 10.00 0.2% 11,742
CHI Ct Uk High 110.00p 110 0.00 0% 88,902
CHIB Ct Uk High B 106.00p 106 0.00 0% 1,086
CHRY Chrysalis Inves 79.20p 79.2 0.20 0.25% 1,379,065
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 359.00p 359 -12.50 -3.36% 545,379
CMPG Ct Global Grwth 307.00p 307 0.00 0% 62,984
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 46,646
CORD Cordiant Digit. 116.50p 116.5 -1.00 -0.85% 922,312
CRS Crystal Amber 98.50p 98.5 -0.50 -0.51% 6,553
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 -15.00 -3.16% 90,721
CTUK Ct Uk Cap & Inc 341.00p 341 0.50 0.15% 364,683
CTY City Of London Investment 555.00p 555 2.00 0.36% 578,007
CTYA City Lon.4.2% 95.00p 95 0.00 0% 2,644
CVCE Cvc Ig Eur €1.05 1.05 0.005 0.48% 55,000
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 368,399
CYN CQS Natural Resources Growth & Income 384.00p 384 -13.00 -3.27% 82,040
DGI9 Digital 9 4.88p 4.88 0.26 5.91% 290,732
DIG Dunedin Inc. 301.00p 301 2.00 0.67% 117,306
DIVI Diverse Income Trust 118.00p 118 0.00 0% 50
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 52
EDIN Edinburgh Investment Trust PLC 786.00p 786 5.00 0.64% 230,220
EGL Ecofin Global 271.00p 271 -1.00 -0.37% 222,667
ENRG Vh Global Ener. 73.20p 73.2 -0.20 -0.27% 542,370
EOT Euro Opps Tr. 893.00p 893 1.00 0.11% 170,426
ESCT The European Smaller Companies Trust 232.00p 232 0.00 0% 1,114,161
ESO Epe Special Opp 226.00p 226 0.00 0% 9,281
EWI Edinburgh Worldwide Investment Trust 252.00p 252 0.50 0.2% 871,378
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 600.00p 600 -12.00 -1.97% 99,788
FCIT F&C Investment Trust 327.90p 327.9 -0.60 -0.18% 1,181,605
FCSS Fidelity China Special Situations PLC 292.50p 292.5 0.00 0% 278,306
FEML Fidelity E.m.ld 1,376.00p 1376 -32.00 -2.27% 140,557
FEV Fidelity European Values 404.00p 404 3.50 0.87% 1,421,787
FGEN Foresight Envr 76.00p 76 0.40 0.53% 2,365,938
FGT Finsbury Growth 766.00p 766 8.00 1.06% 754,148
FSFL Foresight Solar Fund 64.50p 64.5 0.60 0.94% 851,969
FSV Fidelity 421.00p 421 -0.50 -0.12% 561,227
FTF Foresight Ent 46.80p 46.8 0.00 0% 2,105
FTV Foresight Technology 65.50p 65.5 0.00 0% 21
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.40p 60.4 -0.80 -1.31% 554,625
GCP GCP Infrastructure Investments 73.90p 73.9 -0.20 -0.27% 2,893,699
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 337.00p 337 0.50 0.15% 12,000
GPM Golden Pros 108.50p 108.5 -3.25 -2.91% 1,446,388
GRID Gresham House 75.00p 75 0.60 0.81% 927,820
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 184.80p 184.8 -2.00 -1.07% 685,888
GSF Gore Street En. 51.40p 51.4 -0.30 -0.58% 1,451,725
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 260.50p 260.5 -3.50 -1.33% 762,073
HGT HgCapital Trust plc 340.00p 340 -1.00 -0.29% 2,479,355
HHI Henderson High Income Trust 197.00p 197 -1.50 -0.76% 89,406
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 124.40p 124.4 0.60 0.48% 4,525,640
HRI Herald Investment Trust 2,980.00p 2980 -20.00 -0.67% 111,555
HSL Henderson Smaller Companies Trust 869.00p 869 9.00 1.05% 140,595
HVPD Harbourvest $ $42.70 42.7 -0.05 -0.12% 1,540
HVPE HarbourVest Private Equity 3,225.00p 3225 -35.00 -1.07% 563,328
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 471.00p 471 -1.00 -0.21% 186,790
IBT Int.biotech. 970.00p 970 -6.00 -0.61% 42,238
ICGT ICG Enterprise Trust 1,358.00p 1358 -16.00 -1.16% 262,067
IEM Impax Asset Management 446.00p 446 -3.00 -0.67% 150,291,555
IGC India Cap 154.00p 154 2.50 1.65% 158,395
IGET Invesco Gl Eq 389.00p 389 0.00 0% 365,552
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 -0.60 -3.77% 374,454
INPP International Public Partnerships 129.80p 129.8 0.40 0.31% 2,780,113
INV Investment Co. 68.00p 68 0.00 0% 12,312
JAGI Jp Morg.as 560.00p 560 -14.00 -2.44% 71,936
JAM JPMorgan American 1,192.00p 1192 -12.00 -1% 233,807
JARA Jpmorgan Global 76.00p 76 -0.25 -0.33% 413,053
JCGI Jp Morg.chin 286.00p 286 0.00 0% 147,721
JCH Jpmorgan Clav 878.00p 878 0.00 0% 67,764
JEDT JPMorgan European Discovery Trust 633.00p 633 -7.00 -1.09% 63,111
JEGI Jpmorgan Euro. 140.60p 140.6 0.20 0.14% 1,035,001
JEMA Jpmorgan Emea 270.00p 270 -8.00 -2.88% 16,257
JEMI Jpmorgan Emgdi 192.00p 192 -4.00 -2.04% 276,357
JFJ JPMorgan Japanese 771.00p 771 -5.00 -0.64% 107,382
JGGI JPMorgan Global Growth & Income 592.00p 592 -4.00 -0.67% 713,297
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.00p 323 0.50 0.16% 200,223
JUSC Jpmorg.us 419.00p 419 -1.50 -0.36% 200,128
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 11.10p 11.1 -0.10 -0.81% 269
LMS Lms Capital 16.35p 16.35 0.65 4.14% 600
LSAA Life Settlemen $1.805 1.805 -0.015 -0.82% 0
LTI Lindsell Train £5.80 5.8 0.08 1.4% 18,703
LWDB Law Debenture 1,170.00p 1170 -10.00 -0.85% 204,670
LWI Lowland Inv. 168.50p 168.5 0.50 0.3% 344,815
MAJE Majedie Inv. 276.50p 276.5 -1.50 -0.54% 30,020
MAV4 Maven I&g 4 50.00p 50 0.00 0% 3,820
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 325,752
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 15,064
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 7,318
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 18,693
MIGO Migo Opp Trust 398.00p 398 1.50 0.38% 6,265
MMIT Mobius Investm. 165.00p 165 1.00 0.61% 145,117
MNKS Monks Inv 1,574.00p 1574 -10.00 -0.63% 628,635
MNL Manchester&lon. 1,050.00p 1050 -35.00 -3.21% 49,700
MNTN The Schiehalli. $2.03 2.03 0.00 0% 2,129,983
MPO Macau Property 7.60p 7.6 1.425 23.08% 15,880
MRC Mercantile Investment Trust PLC 258.50p 258.5 1.00 0.39% 2,165,298
MRCH Merchants Trust 614.00p 614 3.00 0.49% 223,118
MTE Montanaro 176.00p 176 2.00 1.15% 190,497
MTU Montanaro Uk 106.00p 106 -1.50 -1.4% 249,811
MUT Murray Income Trust 928.00p 928 6.00 0.65% 125,221
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 137.00p 137 1.00 0.74% 9,250
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 730.00p 730 0.00 0% 161,290
MYI Murray International 358.50p 358.5 0.50 0.14% 894,044
NAIT North American 409.00p 409 4.00 0.99% 124,996
NAS North Atl.smlr 379.00p 379 3.00 0.8% 59,869
NAVF Nippon Active Value 232.00p 232 -5.00 -2.11% 522,321
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,370.00p 1370 6.00 0.44% 67,385
NBPU Nb Priv. Eqty.$ $18.37 18.37 0.08 0.44% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,185,195
NESF NextEnergy Solar 44.60p 44.6 0.20 0.45% 877,725
NSI New Star Inv 132.00p 132 0.00 0% 406
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,305.00p 1305 -2.50 -0.2% 3,238
OIT Odyssean Inves. 201.00p 201 -2.50 -1.23% 123,306
ONWD Onward Opps 125.00p 125 -1.00 -0.79% 28,318
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.20 0.33% 723,597
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 8.50p 8.5 0.00 0% 10,398
OT4 Oxford Tech Ot4 8.00p 8 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 398.00p 398 -4.00 -1% 152,662
PCFT Polar Cap Gbl 224.00p 224 1.00 0.45% 172,606
PCGH Polar Cap Glbl 384.50p 384.5 4.50 1.18% 203,353
PCT Polar Capital Technology Trust 642.50p 642.5 -16.50 -2.5% 4,805,695
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.30 8.3 0.10 1.22% 12,677
PEYS Partners Grp 713.00p 713 1.00 0.14% 655
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,094.00p 1094 -10.00 -0.91% 317,423
PIN Pantheon International 392.00p 392 -7.50 -1.88% 1,681,710
PINT Pantheon Infrastructure 116.00p 116 -1.00 -0.85% 1,301,760
PNL Personal Assets Trust 537.00p 537 1.00 0.19% 603,543
PPET Patria Private 600.00p 600 -10.00 -1.64% 69,186
PSH Pershing Square Holdings 4,040.00p 4040 2.00 0.05% 135,166
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 47
RCP RIT Capital Partners 2,210.00p 2210 20.00 0.91% 290,115
RICA Ruffer Investment Company 303.00p 303 -1.00 -0.33% 567,255
RIII Rights &iss. 2,190.00p 2190 10.00 0.46% 2,372
RKW Rockwood Strat. 309.00p 309 5.50 1.81% 90,412
RMII Rm Infra Inc 55.00p 55 -0.50 -0.89% 26,101
RMMC River Uk Micro 224.00p 224 0.00 0% 57,211
RNEP Ecofin U.s. 13.50p 13.5 1.30 10.92% 829
RSE Riverstone Energy 600.00p 600 -5.00 -0.84% 14,935
SAIN Scot.amer.inv. 545.00p 545 1.00 0.18% 354,356
SBO Schroder Brit 70.25p 70.25 -1.25 -1.75% 10,133
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 221,725
SCF Schroder Income Growth Fund 357.00p 357 3.00 0.85% 168,219
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 5.00 0.71% 23,140
SDP Schroder AsiaPacific Fund 792.00p 792 -12.00 -1.49% 137,635
SDV Chelvertn Uk 137.00p 137 5.50 4.15% 28,719
SEC Strategic Eqty 371.00p 371 -3.50 -0.94% 891
SEED Seed 3.30p 3.3 0.00 0% 5,000
SEIT Sdcl Ef. Inc Tr 43.40p 43.4 0.00 0% 969,178
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 -0.10 -0.13% 3,842,766
SHPP Tufton Assets 90.50p 90.5 0.00 0% 86,762
SJG Schroder Japan 363.00p 363 -6.00 -1.63% 290,072
SMIF Twentyfour Sel 85.70p 85.7 0.40 0.47% 752,305
SMT Scottish Mortgage 1,442.00p 1442 3.00 0.21% 4,359,574
SOI Schroders 413.50p 413.5 -6.50 -1.55% 392,772
SSIT Seraphim Space 242.00p 242 -8.50 -3.39% 2,343,634
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -6.00 -2.18% 129,705
STS Sts Global Inc 230.00p 230 2.50 1.09% 387,799
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.30p 94.3 0.30 0.32% 200,331
TEM Templeton Emerging Markets 302.50p 302.5 -5.00 -1.63% 2,220,893
TFG Tetragon Fin $13.05 13.05 -0.05 -0.38% 937
TFIF Twentyfour Inc 108.40p 108.4 1.60 1.5% 1,637,337
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 -2.00 -3.51% 81,644
TMPL Temple Bar Investment Trust 392.50p 392.5 2.50 0.64% 588,162
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 25,511
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.00p 72 0.50 0.7% 12,211,126
TRY TR Property Investment Trust 312.50p 312.5 1.50 0.48% 958,531
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 -2.00 -0.71% 278,087
UKW Greencoat UK Wind 98.10p 98.1 0.05 0.05% 5,793,174
USA Baillie Gifford US Growth Trust 330.00p 330 -1.00 -0.3% 298,242
USF Us Solar Fund $0.355 0.355 0.035 10.94% 162,328
USFP Us Solar Fund 26.50p 26.5 1.00 3.92% 185,628
UTL Util 199.00p 199 0.00 0% 1,986
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 -5.00 -0.64% 76,851
VIP Vipera 206.00p 206 0.00 0% 11,327
VNH Vietnam Holdings 356.00p 356 -5.00 -1.39% 21,607
VOF VinaCapital Vietnam Opportunity Fund 461.50p 461.5 1.50 0.33% 66,910
VTAS Volta Fin 522.50p 522.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 -0.40 -1.43% 0
WWH Worldwide Healthcare Trust 344.50p 344.5 2.00 0.58% 719,447
FTSE 100 Latest
Value10,330.55
Change6.80