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Closed End Investments Share Prices

Back to Sectors
Value 14,388.16
Change -149.43 (-1.03%)
High 14,538.47
Low 14,377.51
Prev. Close 14,537.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 361.50p 361.5 -2.50 -0.69% 602,322
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 301.00p 301 -1.00 -0.33% 196,321
AAS Aberdeen Asia 428.00p 428 -4.00 -0.93% 64,292
AATG Albion. Tch Vct 67.00p 67 0.00 0% 26,815
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 0.50 2.27% 90,780
AEI Aberdeen Eq.inc 414.00p 414 -5.00 -1.19% 119,100
AERI Aquila Euro. €0.204 0.204 -0.013 -5.99% 5,210
AERS Aquila Euro. 18.50p 18.5 -0.90 -4.64% 39,583
AGT AVI Global Trust 256.50p 256.5 -3.00 -1.16% 205,211
AGVI Aberf Geared 84.50p 84.5 0.00 0% 1,500
AGZI Aberf Geared Z 115.00p 115 0.00 0% 5,098
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 -5.00 -2.01% 202,141
AJOT Avi Japan Oppo. 176.00p 176 -3.00 -1.68% 40,930
ALF Alternative Liq $0.0365 0.0365 0.00 0% 1,659
ALW Alliance Witan 1,286.00p 1286 -6.00 -0.46% 693,514
ANII Abrdn New India 698.00p 698 0.00 0% 43,121
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.95p 1.95 0.00 0% 1,553,440
ARR Aurora Uk Alpha 243.00p 243 -4.00 -1.62% 54,300
ASL Aberforth Smaller Companies Trust Plc 1,562.00p 1562 -20.00 -1.26% 95,626
ATR Schroder Asian 612.00p 612 -17.00 -2.7% 68,867
ATT Allianz Technology Trust 600.00p 600 -2.00 -0.33% 277,667
ATY Athelney Tst. 165.00p 165 0.00 0% 971
AUGM Augmentum Fint. 110.00p 110 1.00 0.92% 34,919
AUSC Aberdeen Uk Sm. 506.00p 506 -4.00 -0.78% 69,709
AWEM Ashoka Whiteoak 166.50p 166.5 0.00 0% 13,514
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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 0.00 0% 11,566
BEMO Barings Emerg. 850.00p 850 0.00 0% 1,909
BERI Blackrock Engy 192.00p 192 -2.00 -1.03% 110,737
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 323.00p 323 -6.00 -1.82% 98,455
BGEU Baillie Geu 99.80p 99.8 -1.70 -1.67% 91,432
BGFD Baillie Gifford Japan Trust PLC 906.00p 906 -16.00 -1.74% 56,101
BGS Baillie Gifford Shin Nippon PLC 142.20p 142.2 -7.20 -4.82% 44,221
BGUK Baillie Gifford 206.00p 206 -4.00 -1.9% 19,610
BHMG BH Macro GBP 419.00p 419 -1.50 -0.36% 365,172
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,334.00p 1334 0.00 0% 54,849
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 520,238
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 140.60p 140.6 -0.80 -0.57% 615,998
BOOK Literacy Cap 325.00p 325 0.00 0% 6,867
BRAI Blackrock Ait 250.00p 250 0.00 0% 37,767
BRFI Blackrock Frontiers Investment Trust 194.50p 194.5 -2.00 -1.02% 111,327
BRGE BlackRock Greater Europe Investment Trust 570.00p 570 -11.00 -1.89% 149,459
BRIG Blackrock I&g 235.00p 235 0.00 0% 5,206
BRLA Blackrock Lat A 489.00p 489 3.00 0.62% 50,394
BRSC BlackRock Smaller Companies Trust PLC 1,312.00p 1312 -18.00 -1.35% 47,145
BRWM BlackRock World Mining Trust plc 989.00p 989 -27.00 -2.66% 235,027
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 80.00p 80 -1.00 -1.23% 377,895
BSRT Baker Steel 133.00p 133 -2.00 -1.48% 132,416
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 -10.00 -0.66% 24,279
BVT Baronsmead Vt 42.00p 42 0.00 0% 2
CBA Ceiba Investme. 29.00p 29 -2.00 -6.45% 0
CCJI CC Japan Income 243.00p 243 -4.00 -1.62% 115,074
CGI Canadian Gen. 2,710.00p 2710 20.00 0.74% 995
CGL Castelnau Group 90.75p 90.75 0.00 0% 35,537
CGT Capital Gearing Trust 5,060.00p 5060 -50.00 -0.98% 19,308
CHI Ct Uk High 111.00p 111 6.00 5.71% 37,282
CHIB Ct Uk High B 106.00p 106 0.00 0% 18,348
CHRY Chrysalis Inves 88.60p 88.6 -0.90 -1.01% 213,414
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 361.00p 361 -4.00 -1.1% 152,298
CMPG Ct Global Grwth 301.00p 301 0.00 0% 14,189
CMPI Ct Global Inc 125.50p 125.5 0.00 0% 128,505
CORD Cordiant Digit. 108.00p 108 0.50 0.47% 757,590
CRS Crystal Amber 100.00p 100 -1.00 -0.99% 90,713
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 486.00p 486 0.00 0% 70,354
CTUK Ct Uk Cap & Inc 348.00p 348 -3.00 -0.85% 95,480
CTY City Of London Investment 574.00p 574 -4.00 -0.69% 380,912
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.005 -0.47% 762
CVCG Cvc Ig Gbp 116.00p 116 1.00 0.87% 321,812
CYN CQS Natural Resources Growth & Income 423.00p 423 -10.00 -2.31% 120,298
DGI9 Digital 9 4.40p 4.4 -0.10 -2.22% 359,433
DIG Dunedin Inc. 304.00p 304 -4.00 -1.3% 61,142
DIVI Diverse Income Trust 118.00p 118 0.00 0% 205,742
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 817.00p 817 -7.00 -0.85% 51,128
EGL Ecofin Global 283.00p 283 0.00 0% 127,872
ENRG Vh Global Ener. 71.80p 71.8 -1.00 -1.37% 245,280
EOT Euro Opps Tr. 893.00p 893 -10.00 -1.11% 8,359
ESCT The European Smaller Companies Trust 229.00p 229 -2.00 -0.87% 163,805
ESO Epe Special Opp 183.00p 183 5.50 3.1% 9,876
EWI Edinburgh Worldwide Investment Trust 235.50p 235.5 -2.50 -1.05% 1,053,532
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 634.00p 634 0.00 0% 21,757
FCIT F&C Investment Trust 1,296.00p 1296 -5.00 -0.38% 189,391
FCSS Fidelity China Special Situations PLC 300.00p 300 -6.00 -1.96% 253,542
FEML Fidelity E.m.ld 1,322.00p 1322 -30.00 -2.22% 73,340
FEV Fidelity European Values 414.50p 414.5 -6.50 -1.54% 248,166
FGEN Foresight Envr 71.80p 71.8 0.30 0.42% 1,149,763
FGT Finsbury Growth 771.00p 771 -9.00 -1.15% 204,821
FSFL Foresight Solar Fund 65.00p 65 0.20 0.31% 1,364,509
FSV Fidelity 431.50p 431.5 -5.50 -1.26% 431,023
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 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 62.60p 62.6 -0.20 -0.32% 13,500
GCP GCP Infrastructure Investments 73.60p 73.6 -1.00 -1.34% 927,982
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 345.00p 345 0.00 0% 11,133
GPM Golden Pros 104.50p 104.5 -0.75 -0.71% 206,877
GRID Gresham House 75.00p 75 0.20 0.27% 216,893
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.00p 188 -2.60 -1.36% 235,255
GSF Gore Street En. 53.00p 53 -0.50 -0.93% 143,630
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 262.50p 262.5 -3.50 -1.32% 752,727
HGEN HydrogenOne 6.00p 6 -0.10 -1.64% 349,608
HGT HgCapital Trust plc 386.00p 386 -4.00 -1.03% 618,028
HHI Henderson High Income Trust 198.00p 198 -1.00 -0.5% 73,638
HHV Hargreave 29.80p 29.8 0.00 0% 21,395
HICL HICL Infrastructure 126.20p 126.2 -2.60 -2.02% 2,828,152
HRI Herald Investment Trust 2,750.00p 2750 -10.00 -0.36% 31,051
HSL Henderson Smaller Companies Trust 889.00p 889 -12.00 -1.33% 25,232
HVPD Harbourvest $ $43.075 43.075 0.00 0% 0
HVPE HarbourVest Private Equity 3,170.00p 3170 -15.00 -0.47% 53,137
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 441.50p 441.5 -6.50 -1.45% 258,362
IBT Int.biotech. 992.00p 992 8.00 0.81% 22,756
ICGT ICG Enterprise Trust 1,338.00p 1338 -28.00 -2.05% 33,466
IEM Impax Asset Management 439.50p 439.5 0.00 0% 217,755
IGC India Cap 157.00p 157 -2.00 -1.26% 115,606
IGET Invesco Gl Eq 382.00p 382 -2.00 -0.52% 320,501
INOV Schroders Capital Global Innovation Trust 14.80p 14.8 0.00 0% 363,217
INPP International Public Partnerships 132.60p 132.6 -1.20 -0.9% 1,695,526
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 528.00p 528 -4.00 -0.75% 122,308
JAM JPMorgan American 1,152.00p 1152 -6.00 -0.52% 165,155
JARA Jpmorgan Global 82.80p 82.8 0.00 0% 6,218
JCGI Jp Morg.chin 290.00p 290 -0.50 -0.17% 74,134
JCH Jpmorgan Clav 916.00p 916 -6.00 -0.65% 28,742
JEDT JPMorgan European Discovery Trust 633.00p 633 -6.00 -0.94% 45,211
JEGI Jpmorgan Euro. 143.00p 143 -1.80 -1.24% 353,366
JEMA Jpmorgan Emea 244.00p 244 0.00 0% 0
JEMI Jpmorgan Emgdi 194.50p 194.5 -2.50 -1.27% 113,108
JFJ JPMorgan Japanese 753.00p 753 -15.00 -1.95% 78,461
JGGI JPMorgan Global Growth & Income 584.50p 584.5 -7.00 -1.18% 693,100
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 -2.50 -0.75% 97,687
JUSC Jpmorg.us 412.00p 412 -2.50 -0.6% 32,698
JZCP Jz Capital 171.50p 171.5 0.00 0% 1,000
LBOW Icg-longbow 13.00p 13 0.00 0% 0
LMS Lms Capital 17.30p 17.3 -1.60 -8.47% 15,035
LSAA Life Settlemen $1.66 1.66 0.00 0% 0
LTI Lindsell Train £6.04 6.04 0.04 0.67% 17,924
LWDB Law Debenture 1,168.00p 1168 -20.00 -1.68% 91,629
LWI Lowland Inv. 171.00p 171 0.00 0% 102,090
MAJE Majedie Inv. 292.00p 292 12.00 4.29% 2,531
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,462
MGCI M&g Credit Inc. 91.40p 91.4 0.00 0% 251,441
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 398.00p 398 2.50 0.63% 5,217
MMIT Mobius Investm. 153.00p 153 -3.00 -1.92% 26,086
MNKS Monks Inv 1,532.00p 1532 -12.00 -0.78% 164,104
MNL Manchester&lon. 880.00p 880 4.00 0.46% 24,787
MNTN The Schiehalli. $1.905 1.905 -0.005 -0.26% 199,712
MPO Macau Property 6.20p 6.2 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.00p 267 -1.50 -0.56% 747,577
MRCH Merchants Trust 623.00p 623 -4.00 -0.64% 154,040
MTE Montanaro 170.50p 170.5 -2.00 -1.16% 67,991
MTU Montanaro Uk 104.00p 104 0.00 0% 68,380
MUT Murray Income Trust 956.00p 956 -12.00 -1.24% 165,683
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 16,922
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 4.00 0.54% 10,836
MYI Murray International 352.00p 352 -2.50 -0.71% 545,148
NAIT North American 405.00p 405 -2.00 -0.49% 71,667
NAS North Atl.smlr 356.00p 356 -5.00 -1.39% 75,677
NAVF Nippon Active Value 240.00p 240 -1.00 -0.41% 88,010
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,420.00p 1420 -10.00 -0.7% 23,953
NBPU Nb Priv. Eqty.$ $19.85 19.85 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 -0.30 -0.59% 884,363
NESF NextEnergy Solar 45.00p 45 -0.80 -1.75% 2,456,201
NSI New Star Inv 129.00p 129 0.00 0% 11,448
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% 3,874
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,285.00p 1285 0.00 0% 3,581
OIT Odyssean Inves. 190.00p 190 0.00 0% 70,311
ONWD Onward Opps 126.00p 126 0.00 0% 11,855
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 59.40p 59.4 1.10 1.89% 646,568
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 2,502
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 392.00p 392 -3.00 -0.76% 44,455
PCFT Polar Cap Gbl 227.00p 227 1.00 0.44% 55,267
PCGH Polar Cap Glbl 401.00p 401 0.00 0% 178,856
PCT Polar Capital Technology Trust 583.00p 583 -2.50 -0.43% 1,238,880
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.06 9.06 -0.04 -0.44% 17,493
PEYS Partners Grp 790.00p 790 0.00 0% 2,500
PGOO Proven Growth 45.50p 45.5 0.00 0% 1
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 985.00p 985 -21.00 -2.09% 94,121
PIN Pantheon International 370.50p 370.5 0.00 0% 218,489
PINT Pantheon Infrastructure 117.00p 117 -0.60 -0.51% 388,070
PNL Personal Assets Trust 543.00p 543 -2.00 -0.37% 303,829
PPET Patria Private 610.00p 610 0.00 0% 14,275
PSH Pershing Square Holdings 4,370.00p 4370 -36.00 -0.82% 125,434
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 $0.74 0.74 -0.0125 -1.66% 13,102
RCP RIT Capital Partners 2,185.00p 2185 -30.00 -1.35% 59,327
RICA Ruffer Investment Company 307.50p 307.5 -5.00 -1.6% 291,490
RIII Rights &iss. 2,160.00p 2160 0.00 0% 1,045
RKW Rockwood Strat. 296.00p 296 0.00 0% 62,591
RMII Rm Infra Inc 62.00p 62 3.00 5.08% 16,666
RMMC River Uk Micro 220.00p 220 0.00 0% 6,780
RNEP Ecofin U.s. 13.00p 13 0.00 0% 3,504
RSE Riverstone Energy 800.00p 800 0.00 0% 644
SAIN Scot.amer.inv. 521.00p 521 -3.00 -0.57% 172,607
SBO Schroder Brit 69.75p 69.75 0.00 0% 70
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 358.00p 358 -10.00 -2.72% 40,870
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 -6.00 -0.8% 7,524
SDP Schroder AsiaPacific Fund 737.00p 737 -4.00 -0.54% 19,509
SDV Chelvertn Uk 138.00p 138 -1.75 -1.25% 71,818
SEC Strategic Eqty 345.00p 345 1.00 0.29% 13,346
SEED Seed 2.60p 2.6 0.00 0% 199,724
SEIT Sdcl Ef. Inc Tr 42.00p 42 -1.00 -2.33% 2,580,964
SEQI Sequoia Economic Infrastructure Fund 80.80p 80.8 -0.50 -0.62% 1,642,512
SHPP Tufton Assets 92.00p 92 0.00 0% 64,727
SJG Schroder Japan 343.00p 343 -7.00 -2% 117,849
SMIF Twentyfour Sel 86.00p 86 0.50 0.58% 512,297
SMT Scottish Mortgage 1,421.00p 1421 -23.00 -1.59% 2,062,122
SOI Schroders 391.50p 391.5 -6.50 -1.63% 176,547
SSIT Seraphim Sp 180.60p 180.6 1.60 0.89% 907,798
SST Scottish Oriental Smaller Companies Trust 264.00p 264 0.00 0% 59,052
STS Sts Global Inc 225.00p 225 2.00 0.9% 293,902
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.10p 87.1 -0.50 -0.57% 201,224
TEM Templeton Emerging Markets 279.00p 279 -4.00 -1.41% 866,574
TFG Tetragon Fin $13.90 13.9 0.00 0% 41
TFIF Twentyfour Inc 111.00p 111 0.00 0% 1,766,043
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.40p 63.4 0.00 0% 33,001
TMPL Temple Bar Investment Trust 395.50p 395.5 -3.50 -0.88% 321,186
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 101,660
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 64.90p 64.9 -1.10 -1.67% 7,175,734
TRY TR Property Investment Trust 330.50p 330.5 -3.50 -1.05% 356,034
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 299.00p 299 -1.00 -0.33% 59,049
UKW Greencoat UK Wind 96.10p 96.1 -2.68 -2.71% 5,144,770
USA Baillie Gifford US Growth Trust 308.50p 308.5 -1.50 -0.48% 177,623
USF Us Solar Fund $0.283 0.283 0.00 0% 4,382
USFP Us Solar Fund 21.30p 21.3 0.00 0% 16,110
UTL Util 200.00p 200 0.00 0% 3,795
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 0
VEIL Vietnam Enterprise Investments 770.00p 770 -10.00 -1.28% 25,020
VIP Vipera 212.00p 212 1.50 0.71% 31,833
VNH Vietnam Holdings 374.00p 374 3.00 0.81% 15,407
VOF VinaCapital Vietnam Opportunity Fund 477.00p 477 -7.00 -1.45% 26,646
VTAS Volta Fin 506.50p 506.5 9.00 1.81% 1,000
WINV Worsley Inv Ltd 30.00p 30 1.40 4.9% 33
WWH Worldwide Healthcare Trust 350.00p 350 -1.50 -0.43% 230,393
FTSE 100 Latest
Value10,591.77
Change-75.86