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Closed End Investments Share Prices

Back to Sectors
Value 14,854.11
Change -201.38 (-1.34%)
High 15,055.07
Low 14,833.30
Prev. Close 14,854.11035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 -4.50 -1.14% 2,287,549
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 289.00p 289 -14.00 -4.62% 327,729
AAS Aberdeen Asia 422.00p 422 -12.00 -2.76% 144,335
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 22,922
AEI Aberdeen Eq.inc 445.00p 445 -7.00 -1.56% 45,937
AERI Aquila Euro. €0.155 0.155 0.0045 2.99% 0
AERS Aquila Euro. 13.00p 13 -0.15 -1.17% 1,067
AGT AVI Global Trust 244.00p 244 -1.50 -0.61% 3,081,167
AGVI Aberf Geared 92.25p 92.25 0.25 0.27% 53
AGZI Aberf Geared Z 119.50p 119.5 -1.50 -1.24% 12,002
AIE Ashoka India Equity Investment Trust Plc 238.00p 238 -3.00 -1.24% 182,564
AJOT Avi Japan Oppo. 177.00p 177 1.75 0.99% 249,232
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,369.00p 1369 -9.00 -0.65% 797,266
ANII Abrdn New India 690.00p 690 -4.00 -0.58% 59,748
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 183,442
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 94,900
ASL Aberforth Smaller Companies Trust Plc 1,844.00p 1844 -6.00 -0.32% 321,379
ATR Schroder Asian 632.00p 632 -18.00 -2.77% 371,271
ATT Allianz Technology Trust 687.00p 687 -17.00 -2.41% 1,215,107
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 -3.00 -0.56% 46,976
AWEM Ashoka Whiteoak 173.00p 173 -0.50 -0.29% 29,959
BA47 City Lon.pfd 282.00p 282 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 1,610.00p 1610 -27.50 -1.68% 6,435
BEMO Barings Emerg. 825.00p 825 15.00 1.85% 24,004
BERI Blackrock Engy 166.00p 166 -4.50 -2.64% 211,416
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 266.00p 266 -6.00 -2.21% 71,593
BGEU Baillie Geu 120.50p 120.5 -3.00 -2.43% 1,117,959
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 -14.00 -1.32% 217,929
BGS Baillie Gifford Shin Nippon PLC 168.60p 168.6 -2.00 -1.17% 1,151,639
BGUK Baillie Gifford 222.00p 222 0.00 0% 268,207
BHMG BH Macro GBP 417.00p 417 -4.00 -0.95% 471,800
BHMU Bh Macro Usd $4.24 4.24 -0.05 -1.15% 12,438
BIOG Biotech Gwth 1,360.00p 1360 -16.00 -1.16% 113,783
BIPS Invesco Bd In 164.00p 164 0.00 0% 341,872
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.00p 147 -3.00 -2% 1,150,373
BOOK Literacy Cap 286.00p 286 0.00 0% 988
BRAI Blackrock Ait 285.00p 285 0.00 0% 164,485
BRFI Blackrock Frontiers Investment Trust 178.00p 178 -1.00 -0.56% 128,351
BRGE BlackRock Greater Europe Investment Trust 546.00p 546 -10.00 -1.8% 388,835
BRIG Blackrock I&g 234.00p 234 1.00 0.43% 114
BRLA Blackrock Lat A 457.00p 457 -7.00 -1.51% 38,207
BRSC BlackRock Smaller Companies Trust PLC 266.00p 266 -3.00 -1.12% 555,599
BRWM BlackRock World Mining Trust plc 859.00p 859 -27.00 -3.05% 552,650
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.00p 116 -3.50 -2.93% 84,808
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,576.00p 1576 8.00 0.51% 56,322
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 -5.00 -1.83% 207,794
CGI Canadian Gen. 2,740.00p 2740 -100.00 -3.52% 2,428
CGL Castelnau Group 91.00p 91 0.00 0% 24,233
CGT Capital Gearing Trust 510.00p 510 -8.00 -1.54% 153,306
CHI Ct Uk High 105.00p 105 -1.50 -1.41% 43,564
CHIB Ct Uk High B 106.50p 106.5 0.50 0.47% 9
CHRY Chrysalis Inves 63.80p 63.8 -0.20 -0.31% 677,096
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 371.50p 371.5 -6.00 -1.59% 272,248
CMPG Ct Global Grwth 321.00p 321 1.00 0.31% 8,214
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 101,694
CORD Cordiant Digit. 116.50p 116.5 -0.50 -0.43% 492,074
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 71
CTPE Ct Priv. Ord 453.00p 453 3.50 0.77% 30,659
CTUK Ct Prog In 347.00p 347 -3.00 -0.86% 63,040
CTY City Of London Investment 582.00p 582 -6.00 -1.02% 411,810
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 43,215
CVCG Cvc Ig Gbp 115.00p 115 -1.50 -1.29% 393,186
CYN CQS Natural Resources Growth & Income 379.00p 379 -10.00 -2.57% 176,309
DGI9 Digital 9 4.60p 4.6 0.34 7.98% 185,338
DIG Dunedin Inc. 315.00p 315 1.50 0.48% 141,888
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 16,259
EDIN Edinburgh Investment Trust PLC 859.00p 859 7.00 0.82% 342,156
EGL Ecofin Global 257.00p 257 0.50 0.19% 125,874
ENRG Vh Global Ener. 64.20p 64.2 -0.20 -0.31% 439,136
ESCT The European Smaller Companies Trust 220.00p 220 -3.50 -1.57% 2,097,180
ESO Epe Special Opp 204.00p 204 0.00 0% 6,051
EWI Edinburgh Worldwide Investment Trust 258.00p 258 -6.00 -2.27% 391,106
FAS Fidelity Asian Values 580.00p 580 -8.00 -1.36% 68,994
FCIT F&C Investment Trust 337.00p 337 -3.20 -0.94% 2,054,416
FCSS Fidelity China Special Situations PLC 222.50p 222.5 -5.00 -2.2% 936,103
FEML Fidelity E.m.ld 1,326.00p 1326 -36.00 -2.64% 132,831
FEV Fidelity European Values 405.00p 405 -7.50 -1.82% 1,277,010
FGEN Foresight Envr 87.60p 87.6 0.70 0.81% 1,297,975
FGT Finsbury Growth 861.00p 861 21.00 2.5% 493,887
FSFL Foresight Solar Fund 68.00p 68 -2.30 -3.27% 602,112
FSV Fidelity 459.50p 459.5 -2.00 -0.43% 4,693,167
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 1.00 1.69% 172,604
GCP GCP Infrastructure Investments 78.80p 78.8 0.60 0.77% 9,110,861
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 320.00p 320 0.50 0.16% 3,333
GPM Golden Pros 97.50p 97.5 -4.50 -4.41% 297,720
GRID Gresham House 94.40p 94.4 -0.40 -0.42% 223,435
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.60p 185.6 -1.60 -0.85% 335,878
GSF Gore Street En. 49.70p 49.7 -0.70 -1.39% 406,957
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 252.00p 252 -4.50 -1.75% 2,527,851
HGT HgCapital Trust plc 383.50p 383.5 13.50 3.65% 634,226
HHI Henderson High Income Trust 205.00p 205 -1.00 -0.49% 55,344
HHV Hargreave 30.00p 30 0.00 0% 20,922
HICL HICL Infrastructure 131.00p 131 -1.20 -0.91% 1,909,058
HRI Herald Investment Trust 2,760.00p 2760 -55.00 -1.95% 77,452
HSL Henderson Smaller Companies Trust 953.00p 953 -11.00 -1.14% 46,853
HVPD Harbourvest $ $43.70 43.7 0.275 0.63% 753
HVPE HarbourVest Private Equity 3,290.00p 3290 -20.00 -0.6% 394,184
HYG Seneca Growth 5.00p 5 -2.00 -28.57% 0
IAD Invesco Asia 461.00p 461 -9.00 -1.91% 233,696
IBT Int.biotech. 1,040.00p 1040 -10.00 -0.95% 36,553
ICGT ICG Enterprise Trust 1,364.00p 1364 -10.00 -0.73% 104,019
IEM Impax Asset Management 430.00p 430 -5.00 -1.15% 50,451
IGC India Cap 166.00p 166 -1.75 -1.04% 23,532
IGET Invesco Gl Eq 396.00p 396 -3.00 -0.75% 185,861
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 0.175 1.2% 824,577
INPP International Public Partnerships 134.20p 134.2 -2.20 -1.61% 5,852,946
INV Investment Co. 75.50p 75.5 -0.50 -0.66% 0
JAGI Jp Morg.as 514.00p 514 -16.00 -3.02% 198,772
JAM JPMorgan American 1,206.00p 1206 -14.00 -1.15% 275,456
JCGI Jp Morg.chin 230.00p 230 -5.00 -2.13% 411,315
JCH Jpmorgan Clav 934.00p 934 -4.00 -0.43% 70,864
JEDT JPMorgan European Discovery Trust 591.00p 591 -13.00 -2.15% 234,617
JEGI Jpmorgan Euro. 130.80p 130.8 -1.80 -1.36% 3,739,950
JEMA Jpmorgan Emea 231.00p 231 -4.50 -1.91% 15,797
JEMI Jpmorgan Emgdi 195.00p 195 -7.00 -3.47% 264,221
JFJ JPMorgan Japanese 792.00p 792 -15.00 -1.86% 399,361
JGGI JPMorgan Global Growth & Income 596.00p 596 -6.50 -1.08% 1,490,963
JPEL Jpel Priv Eqty $1.19 1.19 -0.005 -0.42% 0
JUGI Jpm Uk Sml Cap 347.00p 347 -7.00 -1.98% 105,718
JUSC Jpmorg.us 415.00p 415 0.00 0% 160,415
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 14.00p 14 -0.60 -3.85% 34,828
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.94 5.94 0.06 1.02% 96,615
LWDB Law Debenture 1,156.00p 1156 -30.00 -2.53% 282,610
LWI Lowland Inv. 184.50p 184.5 -2.00 -1.07% 179,068
MAJE Majedie Inv. 350.00p 350 -2.00 -0.58% 37,875
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.10 0.11% 131,264
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 399.00p 399 -6.50 -1.6% 24,181
MMIT Mobius Investm. 178.00p 178 -3.00 -1.69% 17,181
MNKS Monks Investment Trust 1,612.00p 1612 -18.00 -1.1% 559,809
MNL Manchester&lon. 884.00p 884 -6.00 -0.67% 33,487
MNTN The Schiehalli. $2.20 2.2 -0.02 -0.9% 313,156
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.00p 271 -2.00 -0.73% 2,093,475
MRCH Merchants Trust 663.00p 663 -6.00 -0.9% 141,837
MTE Montanaro 170.00p 170 -3.00 -1.73% 338,695
MTU Montanaro Uk 109.50p 109.5 -1.75 -1.57% 512,946
MUT Murray Income Trust 987.00p 987 1.00 0.1% 86,380
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 -0.50 -0.35% 29,698
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 0.00 0% 65,315
MYI Murray International 357.50p 357.5 -2.50 -0.69% 516,493
NAIT North American 427.00p 427 0.00 0% 202,772
NAS North Atl.smlr 420.00p 420 0.00 0% 130,716
NAVF Nippon Active Value 218.00p 218 0.00 0% 92,992
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 -8.00 -0.53% 43,740
NBPU Neuberger P.e.$ $19.925 19.925 -0.07 -0.35% 0
NCYF Cqs New C.h.y.f 50.10p 50.1 -0.10 -0.2% 1,592,106
NESF NextEnergy Solar 47.60p 47.6 -0.95 -1.96% 735,693
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 -5.00 -0.37% 14,222
OIT Odyssean Investment Trust 239.00p 239 -1.00 -0.42% 154,626
ONWD Onward Opps 172.50p 172.5 -2.00 -1.15% 55,052
OOA Octopus Aim 38.00p 38 0.00 0% 383,105
ORIT Octopus Energy 59.50p 59.5 -0.40 -0.67% 2,553,795
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 295,165
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 19,500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 40,774
OTV2 Octopus T.vct 19.50p 19.5 -1.00 -4.88% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 233.50p 233.5 -2.50 -1.06% 188,385
PCGH Polar Cap Glbl 443.00p 443 2.00 0.45% 166,240
PCT Polar Capital Technology Trust 606.50p 606.5 -22.50 -3.58% 3,927,301
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.68 6.68 -0.10 -1.47% 81,999
PGOO Proven Growth 43.30p 43.3 -1.20 -2.7% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 968.00p 968 -28.00 -2.81% 135,597
PIN Pantheon International 372.50p 372.5 -5.50 -1.46% 2,721,004
PINT Pantheon Infrastructure 113.60p 113.6 -0.80 -0.7% 571,794
PNL Personal Assets Trust 554.00p 554 2.00 0.36% 771,836
PPET Patria Private 604.00p 604 0.00 0% 58,333
PSH Pershing Square Holdings 3,778.00p 3778 -18.00 -0.47% 93,498
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 56.00p 56 -1.00 -1.75% 4
RCOI Riverstone Cred $0.79 0.79 0.0025 0.32% 10,169
RCP RIT Capital Partners 2,440.00p 2440 -30.00 -1.21% 91,022
RICA Ruffer Investment Company 289.00p 289 -1.00 -0.34% 353,208
RIII Rights &iss. 2,470.00p 2470 -30.00 -1.2% 0
RKW Rockwood Strat. 307.00p 307 -4.00 -1.3% 86,242
RMII Rm Infra Inc 47.10p 47.1 0.90 1.95% 12,809
RMMC River Uk Micro 258.00p 258 -1.00 -0.39% 143,159
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 549
RSE Riverstone Energy 595.00p 595 10.00 1.71% 957
SAIN Scot.amer.inv. 558.00p 558 -1.00 -0.18% 377,951
SBO Schroder Brit 62.50p 62.5 -0.50 -0.79% 68,406
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 19
SCF Schroder Income Growth Fund 364.00p 364 -2.00 -0.55% 57,812
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 -8.00 -1.04% 47,838
SDP Schroder AsiaPacific Fund 755.00p 755 -19.00 -2.45% 211,796
SDV Chelvertn Uk 140.25p 140.25 -0.50 -0.36% 51,432
SEC Strategic Eqty 389.00p 389 -5.50 -1.41% 1,302
SEED Seed 2.20p 2.2 0.00 0% 729,492
SEIT Sdcl Ef. Inc Tr 32.00p 32 -1.00 -3.03% 5,973,320
SEQI Sequoia Economic Infrastructure Fund 80.20p 80.2 -1.40 -1.72% 2,564,544
SHPP Tufton Assets 110.00p 110 0.75 0.69% 53,435
SJG Schroder Japan 371.00p 371 -7.00 -1.85% 128,356
SMIF Twentyfour Sel 81.20p 81.2 -0.40 -0.49% 805,347
SMT Scottish Mortgage 1,531.50p 1531.5 -34.50 -2.2% 1,708,625
SOI Schroders 425.00p 425 -8.00 -1.85% 311,653
SSIT Seraphim Space 176.20p 176.2 -8.40 -4.55% 1,129,961
SST Scottish Oriental Smaller Companies Trust 259.00p 259 -3.00 -1.15% 196,559
STS Sts Global Inc 226.00p 226 3.00 1.34% 115,583
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 128.60p 128.6 0.40 0.31% 152,283
TEM Templeton Emerging Markets 302.00p 302 -8.50 -2.74% 1,574,853
TFG Tetragon Fin $14.95 14.95 0.05 0.34% 6,194
TFIF Twentyfour Inc 105.80p 105.8 -2.20 -2.04% 2,796,419
TMIP Taylor Maritim 57.00p 57 0.20 0.35% 255,495
TMPL Temple Bar Investment Trust 423.50p 423.5 -3.00 -0.7% 511,014
TORO Chenavari Toro €0.525 0.525 0.00 0% 37,435
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 77.50p 77.5 -1.90 -2.39% 7,969,370
TRY TR Property Investment Trust 276.00p 276 0.50 0.18% 664,967
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -6.00 -2.06% 217,401
UKW Greencoat UK Wind 114.90p 114.9 -0.90 -0.78% 2,329,238
USA Baillie Gifford US Growth Trust 357.00p 357 -7.50 -2.06% 377,756
USF Us Solar Fund $0.375 0.375 0.00 0% 8
USFP Us Solar Fund 28.00p 28 0.00 0% 2,000
UTL Util 215.00p 215 0.00 0% 43,195
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 -3.00 -0.42% 54,594
VIP Value And Indexed Property Income Trust Plc 208.00p 208 -3.00 -1.44% 9,087
VNH Vietnam Holdings 329.00p 329 2.50 0.76% 24,011
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 1.50 0.36% 106,866
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 21
WWH Worldwide Healthcare Trust 386.00p 386 6.50 1.71% 1,175,416
FTSE 100 Latest
Value10,725.03
Change-27.85