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Closed End Investments Share Prices

Back to Sectors
Value 14,992.24
Change 24.69 (0.16%)
High 14,999.95
Low 14,861.22
Prev. Close 14,992.24023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 3.00 0.78% 1,140,819
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 -2.50 -2.33% 9,718
AAIF Aberd Asia Inc 324.00p 324 -3.00 -0.92% 204,777
AAS Aberdeen Asia 444.00p 444 0.00 0% 86,040
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 14,786
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 173,855
AERI Aquila Euro. €0.168 0.168 0.001 0.61% 66,220
AERS Aquila Euro. 15.80p 15.8 0.40 2.86% 34,410
AGT AVI Global Trust 251.00p 251 0.00 0% 440,158
AGVI Aberf Geared 87.00p 87 1.00 1.14% 9,359
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -2.50 -0.99% 242,042
AJOT Avi Japan Oppo. 167.50p 167.5 1.50 0.9% 73,447
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,335.00p 1335 -3.00 -0.22% 506,866
ANII Abrdn New India 712.00p 712 -12.00 -1.66% 15,167
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 33,819
ARR Aurora Uk Alpha 248.00p 248 -1.00 -0.4% 55,425
ASL Aberforth Smaller Companies Trust Plc 1,718.00p 1718 12.00 0.7% 60,815
ATR Schroder Asian 672.00p 672 -2.00 -0.3% 208,484
ATT Allianz Technology Trust 718.00p 718 4.00 0.56% 753,954
ATY Athelney Tst. 165.00p 165 0.00 0% 942
AUSC Aberdeen Uk Sm. 499.50p 499.5 0.00 0% 44,112
AWEM Ashoka Whiteoak 182.00p 182 1.00 0.55% 41,650
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 1,622.50p 1622.5 5.00 0.31% 3,783
BEMO Barings Emerg. 830.00p 830 22.50 2.8% 4,763
BERI Blackrock Engy 174.00p 174 1.50 0.87% 183,602
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.50 0.16% 73,274
BGEU Baillie Geu 114.50p 114.5 0.50 0.44% 448,301
BGFD Baillie Gifford Japan Trust PLC 1,016.00p 1016 10.00 0.99% 80,048
BGS Baillie Gifford Shin Nippon PLC 165.20p 165.2 2.20 1.35% 362,517
BGUK Baillie Gifford 213.00p 213 0.00 0% 63,404
BHMG BH Macro GBP 424.00p 424 0.00 0% 211,889
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 62,117
BIOG Biotech Gwth 1,600.00p 1600 -16.00 -0.99% 29,644
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 562,172
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 0.40 0.27% 1,016,429
BOOK Literacy Cap 299.00p 299 0.00 0% 36,226
BRAI Blackrock Ait 280.00p 280 3.00 1.08% 204,932
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 -2.00 -1.05% 253,111
BRGE BlackRock Greater Europe Investment Trust 599.00p 599 2.00 0.34% 176,831
BRIG Blackrock I&g 227.00p 227 1.00 0.44% 718
BRLA Blackrock Lat A 423.00p 423 7.00 1.68% 55,468
BRSC BlackRock Smaller Companies Trust PLC 265.50p 265.5 -1.00 -0.38% 403,253
BRWM BlackRock World Mining Trust plc 896.00p 896 21.00 2.4% 383,867
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 0.20 0.22% 540,502
BSRT Baker Steel 126.00p 126 0.00 0% 31,822
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 4.00 0.27% 33,946
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 284.00p 284 -1.00 -0.35% 295,947
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 449
CGL Castelnau Group 88.50p 88.5 0.00 0% 11,231
CGT Capital Gearing Trust 5,180.00p 5180 0.00 0% 22,936
CHI Ct Uk High 108.00p 108 -1.00 -0.9% 92,637
CHIB Ct Uk High B 104.50p 104.5 1.00 0.97% 29,056
CHRY Chrysalis Inves 77.00p 77 0.00 0% 1,285,443
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 382.00p 382 -0.50 -0.13% 124,071
CMPG Ct Global Grwth 324.00p 324 0.00 0% 7,759
CMPI Ct Global Inc 131.50p 131.5 0.50 0.38% 228,483
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 580,272
CRS Crystal Amber 89.50p 89.5 -0.50 -0.56% 11,703
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 49,069
CTUK Ct Uk Cap & Inc 344.00p 344 -3.50 -1% 60,459
CTY City Of London Investment 575.00p 575 2.00 0.35% 472,747
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 18,634
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 305,164
CYN CQS Natural Resources Growth & Income 339.00p 339 1.00 0.3% 42,109
DGI9 Digital 9 4.60p 4.6 -0.075 -1.6% 239,137
DIG Dunedin Inc. 303.00p 303 1.00 0.33% 173,435
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 5,273
EDIN Edinburgh Investment Trust PLC 812.00p 812 -2.00 -0.25% 208,921
EGL Ecofin Global 279.00p 279 2.50 0.91% 369,951
ENRG Vh Global Ener. 73.60p 73.6 0.60 0.82% 136,690
EOT Euro Opps Tr. 906.00p 906 -5.00 -0.55% 81,139
ESCT The European Smaller Companies Trust 232.50p 232.5 1.50 0.65% 247,568
ESO Epe Special Opp 235.00p 235 0.00 0% 7,179
EWI Edinburgh Worldwide Investment Trust 268.50p 268.5 -1.00 -0.37% 1,144,315
FAS Fidelity Asian Values 584.00p 584 10.00 1.74% 54,074
FCIT F&C Investment Trust 340.20p 340.2 -1.80 -0.53% 1,035,390
FCSS Fidelity China Special Situations PLC 257.00p 257 0.00 0% 444,540
FEML Fidelity E.m.ld 1,438.00p 1438 4.00 0.28% 57,022
FEV Fidelity European Values 425.50p 425.5 0.00 0% 552,783
FGEN Foresight Envr 85.10p 85.1 0.10 0.12% 758,052
FGT Finsbury Growth 763.00p 763 2.00 0.26% 406,338
FSFL Foresight Solar Fund 71.00p 71 -1.70 -2.34% 447,019
FSV Fidelity 435.00p 435 1.50 0.35% 543,150
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 66.00p 66 0.90 1.38% 64,090
GCP GCP Infrastructure Investments 82.70p 82.7 -0.90 -1.08% 798,524
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 -1.00 -0.3% 30,682
GPM Golden Pros 92.90p 92.9 1.30 1.42% 720,605
GRID Gresham House 95.60p 95.6 0.60 0.63% 271,139
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 0.00 0% 278,223
GSF Gore Street En. 49.30p 49.3 0.00 0% 191,199
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 261.00p 261 2.00 0.77% 1,984,035
HGT HgCapital Trust plc 381.50p 381.5 3.50 0.93% 421,826
HHI Henderson High Income Trust 199.00p 199 0.50 0.25% 193,029
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 0.20 0.15% 2,310,842
HRI Herald Investment Trust 3,100.00p 3100 -20.00 -0.64% 52,280
HSL Henderson Smaller Companies Trust 922.00p 922 7.00 0.77% 36,520
HVPD Harbourvest $ $47.00 47 1.975 4.39% 454
HVPE HarbourVest Private Equity 3,405.00p 3405 35.00 1.04% 39,544
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 488.50p 488.5 0.50 0.1% 117,022
IBT Int.biotech. 1,125.00p 1125 -15.00 -1.32% 110,584
ICGT ICG Enterprise Trust 1,402.00p 1402 8.00 0.57% 18,495
IEM Impax Asset Management 437.00p 437 -2.00 -0.46% 32,986
IGC India Cap 172.00p 172 1.00 0.58% 430,347
IGET Invesco Gl Eq 410.00p 410 -2.00 -0.49% 308,280
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.05 -0.29% 247,484
INPP International Public Partnerships 140.20p 140.2 0.20 0.14% 1,599,416
INV Investment Co. 72.50p 72.5 0.00 0% 0
JAGI Jp Morg.as 588.00p 588 2.00 0.34% 223,071
JAM JPMorgan American 1,224.00p 1224 2.00 0.16% 243,964
JARA Jpmorgan Global 82.50p 82.5 0.00 0% 24,551
JCGI Jp Morg.chin 277.50p 277.5 1.00 0.36% 87,048
JCH Jpmorgan Clav 938.00p 938 -2.00 -0.21% 64,492
JEDT JPMorgan European Discovery Trust 621.00p 621 2.00 0.32% 73,688
JEGI Jpmorgan Euro. 146.60p 146.6 1.00 0.69% 1,624,128
JEMA Jpmorgan Emea 244.00p 244 -5.50 -2.15% 11,598
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 369,960
JFJ JPMorgan Japanese 821.00p 821 6.00 0.74% 284,640
JGGI JPMorgan Global Growth & Income 610.50p 610.5 0.00 0% 792,634
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 2.00 0.6% 192,985
JUSC Jpmorg.us 445.00p 445 -1.00 -0.22% 380,260
JZCP Jz Capital 174.00p 174 7.00 4.14% 27,231
LBOW Icg-longbow 12.25p 12.25 0.00 0% 10
LMS Lms Capital 15.00p 15 0.00 0% 44,200
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.10 1.79% 13,263
LWDB Law Debenture 1,216.00p 1216 4.00 0.33% 141,147
LWI Lowland Inv. 175.00p 175 1.50 0.86% 81,132
MAJE Majedie Inv. 325.50p 325.5 1.50 0.46% 22,433
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 -0.20 -0.21% 367,242
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 63,407
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 889
MIGO Migo Opp Trust 408.00p 408 -0.50 -0.12% 33,461
MMIT Mobius Investm. 175.00p 175 -0.25 -0.14% 10,237
MNKS Monks Investment Trust 1,622.00p 1622 -4.00 -0.25% 215,526
MNL Manchester&lon. 1,035.00p 1035 -15.00 -1.43% 47,898
MNTN The Schiehalli. $2.08 2.08 -0.04 -1.89% 391,585
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 0.00 0% 1,567,239
MRCH Merchants Trust 646.00p 646 5.00 0.78% 145,739
MTE Montanaro 174.50p 174.5 1.50 0.87% 152,995
MTU Montanaro Uk 107.00p 107 0.00 0% 105,845
MUT Murray Income Trust 989.00p 989 2.00 0.2% 171,526
MVCT Molten Ventures 37.80p 37.8 0.00 0% 1,526
MVI Marwyn Val. 140.00p 140 0.00 0% 5,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 -6.00 -0.78% 20,354
MYI Murray International 357.50p 357.5 1.00 0.28% 465,201
NAIT North American 424.00p 424 1.00 0.24% 45,519
NAS North Atl.smlr 420.00p 420 1.00 0.24% 12,715
NAVF Nippon Active Value 226.00p 226 0.00 0% 127,000
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 -4.00 -0.27% 60,780
NBPU Neuberger P.e.$ $19.81 19.81 -0.065 -0.33% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 1,316,870
NESF NextEnergy Solar 47.80p 47.8 1.20 2.58% 1,824,923
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 -2.50 -0.2% 5,452
OIT Odyssean Inves. 210.00p 210 -2.00 -0.94% 187,782
ONWD Onward Opps 124.00p 124 0.00 0% 31,585
OOA Octopus Aim 39.80p 39.8 0.00 0% 436
ORIT Octopus Energy 62.60p 62.6 0.00 0% 818,759
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% 2,552
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 416.00p 416 4.00 0.97% 229,886
PCFT Polar Cap Gbl 245.00p 245 2.00 0.82% 423,014
PCGH Polar Cap Glbl 435.00p 435 -9.50 -2.14% 537,380
PCT Polar Capital Technology Trust 669.50p 669.5 1.00 0.15% 2,625,631
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.36 7.36 0.06 0.82% 178,020
PEYS Partners Grp 626.00p 626 7.00 1.13% 864
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,082.00p 1082 2.00 0.19% 125,431
PIN Pantheon International 391.00p 391 -2.50 -0.64% 656,798
PINT Pantheon Infrastructure 117.20p 117.2 0.20 0.17% 354,896
PNL Personal Assets Trust 537.00p 537 1.00 0.19% 221,703
PPET Patria Private 616.00p 616 0.00 0% 36,451
PSH Pershing Square Holdings 3,856.00p 3856 -20.00 -0.52% 119,868
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 $0.7425 0.7425 0.00 0% 6,135
RCP RIT Capital Partners 2,455.00p 2455 5.00 0.2% 144,985
RICA Ruffer Investment Company 293.00p 293 0.00 0% 851,129
RIII Rights &iss. 2,250.00p 2250 -10.00 -0.44% 0
RKW Rockwood Strat. 315.00p 315 0.50 0.16% 83,613
RMII Rm Infra Inc 51.40p 51.4 1.40 2.8% 0
RMMC River Uk Micro 224.00p 224 0.00 0% 10,624
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 580.00p 580 2.00 0.35% 2,674
SAIN Scot.amer.inv. 543.00p 543 -2.00 -0.37% 651,669
SBO Schroder Brit 69.00p 69 0.00 0% 55,747
SBSI Schroder Bsc S. 75.50p 75.5 0.50 0.67% 0
SCF Schroder Income Growth Fund 358.00p 358 2.00 0.56% 54,543
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 3.00 0.42% 10,601
SDP Schroder AsiaPacific Fund 824.00p 824 -1.00 -0.12% 61,141
SDV Chelvertn Uk 140.50p 140.5 1.00 0.71% 90,257
SEC Strategic Eqty 355.00p 355 1.00 0.28% 24,086
SEED Seed 2.85p 2.85 -0.10 -3.39% 257,142
SEIT Sdcl Ef. Inc Tr 38.90p 38.9 0.40 1.04% 1,008,545
SEQI Sequoia Economic Infrastructure Fund 83.90p 83.9 -0.10 -0.12% 1,159,632
SHPP Tufton Assets 97.00p 97 0.00 0% 85,674
SJG Schroder Japan 382.00p 382 0.00 0% 258,982
SMIF Twentyfour Sel 86.20p 86.2 -0.50 -0.58% 609,689
SMT Scottish Mortgage 1,446.00p 1446 6.00 0.42% 2,069,773
SOI Schroders 435.00p 435 2.00 0.46% 231,571
SSIT Seraphim Space 188.00p 188 2.40 1.29% 2,139,809
SST Scottish Oriental Smaller Companies Trust 271.00p 271 1.00 0.37% 15,809
STS Sts Global Inc 226.00p 226 0.00 0% 118,652
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 0.00 0% 210,354
TEM Templeton Emerging Markets 317.00p 317 3.00 0.96% 1,879,387
TFG Tetragon Fin $13.20 13.2 0.05 0.38% 300
TFIF Twentyfour Inc 109.60p 109.6 -0.20 -0.18% 1,717,393
TMIP Taylor Maritim 60.80p 60.8 3.00 5.19% 9,184
TMPL Temple Bar Investment Trust 402.00p 402 1.50 0.37% 1,612,848
TORO Chenavari Toro €0.545 0.545 0.00 0% 24,000
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.20p 73.2 1.10 1.53% 5,705,516
TRY TR Property Investment Trust 310.00p 310 2.00 0.65% 706,964
UAV Unicorn Asset Management 68.00p 68 0.00 0% 292
UEM Utilico Emerging Markets 291.00p 291 3.00 1.04% 83,562
UKW Greencoat UK Wind 103.60p 103.6 1.00 0.97% 2,479,770
USA Baillie Gifford US Growth Trust 327.50p 327.5 -2.00 -0.61% 417,821
USF Us Solar Fund $0.358 0.358 0.00 0% 13
USFP Us Solar Fund 26.90p 26.9 0.00 0% 3,420
UTL Util 202.00p 202 3.00 1.51% 3,168
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 746.00p 746 -5.00 -0.67% 670,511
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -1.00 -0.49% 9,417
VNH Vietnam Holdings 331.00p 331 0.50 0.15% 11,528
VOF VinaCapital Vietnam Opportunity Fund 456.00p 456 6.00 1.33% 150,972
VTAS Volta Fin 532.50p 532.5 0.00 0% 636
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 380.50p 380.5 -7.00 -1.81% 438,836
FTSE 100 Latest
Value10,529.39
Change31.10