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Closed End Investments Share Prices

Back to Sectors
Value 15,337.16
Change 42.76 (0.28%)
High 15,363.28
Low 15,294.55
Prev. Close 15,337.16016

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% 643,497
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 126
AAIF Aberd Asia Inc 314.00p 314 4.00 1.29% 134,928
AAS Aberdeen Asia 451.00p 451 -1.00 -0.22% 444,775
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% 26,159
AEI Aberdeen Eq.inc 463.00p 463 1.00 0.22% 97,561
AERI Aquila Euro. €0.175 0.175 -0.0025 -1.45% 4,659
AERS Aquila Euro. 14.80p 14.8 0.00 0% 278
AGT AVI Global Trust 264.00p 264 1.00 0.38% 347,628
AGVI Aberf Geared 93.00p 93 -1.50 -1.6% 27,251
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 0.00 0% 324,254
AJOT Avi Japan Oppo. 171.00p 171 3.00 1.79% 370,611
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,390.00p 1390 3.00 0.22% 685,586
ANII Abrdn New India 732.00p 732 0.00 0% 17,757
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 -0.08 -4.04% 1,219,149
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 304,030
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 8.00 0.46% 58,066
ATR Schroder Asian 710.00p 710 7.00 1% 171,357
ATT Allianz Technology Trust 738.00p 738 6.00 0.82% 410,873
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 3.00 0.57% 79,285
AWEM Ashoka Whiteoak 177.00p 177 0.00 0% 20,770
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 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,640.00p 1640 17.50 1.08% 4,696
BEMO Barings Emerg. 870.00p 870 7.50 0.87% 4,403
BERI Blackrock Engy 183.50p 183.5 1.00 0.55% 161,028
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -2.50 -0.81% 155,495
BGEU Baillie Geu 124.50p 124.5 -4.50 -3.49% 904,030
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 -2.00 -0.19% 57,145
BGS Baillie Gifford Shin Nippon PLC 172.80p 172.8 0.60 0.35% 204,358
BGUK Baillie Gifford 221.00p 221 -6.00 -2.64% 89,722
BHMG BH Macro GBP 425.50p 425.5 0.00 0% 360,058
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 13,236
BIOG Biotech Gwth 1,728.00p 1728 4.00 0.23% 52,038
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 686,578
BMD Baronsmead 2vt 44.60p 44.6 -1.00 -2.19% 5,136,517
BNKR Bankers Investment Trust 154.40p 154.4 1.60 1.05% 1,013,433
BOOK Literacy Cap 299.00p 299 0.00 0% 8,364
BRAI Blackrock Ait 285.00p 285 -0.50 -0.17% 207,463
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 152,093
BRGE BlackRock Greater Europe Investment Trust 618.00p 618 2.00 0.32% 174,941
BRIG Blackrock I&g 234.00p 234 0.00 0% 3,716
BRLA Blackrock Lat A 399.00p 399 -3.50 -0.88% 82,008
BRSC BlackRock Smaller Companies Trust PLC 280.50p 280.5 -0.50 -0.18% 654,726
BRWM BlackRock World Mining Trust plc 964.00p 964 -24.00 -2.43% 582,665
BSC Br.small Co.2 50.00p 50 0.00 0% 2,480
BSRT Baker Steel 135.50p 135.5 0.50 0.37% 147,068
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 27,463
BUT Brunner Inv.tst 1,570.00p 1570 6.00 0.38% 27,393
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 5,516,046
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 283.00p 283 5.00 1.8% 176,615
CGI Canadian Gen. 2,830.00p 2830 10.00 0.35% 698
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 525.00p 525 -2.00 -0.38% 213,177
CHI Ct Uk High 118.00p 118 -3.00 -2.48% 19,207
CHIB Ct Uk High B 111.00p 111 0.00 0% 26,167
CHRY Chrysalis Inves 76.00p 76 0.70 0.93% 1,601,326
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 2.00 0.51% 156,605
CMPG Ct Global Grwth 328.00p 328 0.00 0% 11,158
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 91,155
CORD Cordiant Digit. 122.50p 122.5 0.00 0% 748,589
CRS Crystal Amber 88.50p 88.5 0.00 0% 5,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 2.00 0.4% 59,518
CTUK Ct Uk Cap & Inc 361.00p 361 -0.50 -0.14% 275,743
CTY City Of London Investment 590.00p 590 -1.00 -0.17% 543,706
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 100,000
CVCG Cvc Ig Gbp 117.50p 117.5 1.00 0.86% 1,189,557
CYN CQS Natural Resources Growth & Income 400.00p 400 -1.00 -0.25% 384,225
DGI9 Digital 9 4.50p 4.5 0.15 3.33% 16,888
DIG Dunedin Inc. 313.00p 313 -1.00 -0.32% 200,867
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 848.00p 848 -3.00 -0.35% 194,428
EGL Ecofin Global 268.00p 268 1.00 0.38% 98,199
ENRG Vh Global Ener. 75.00p 75 0.00 0% 341,217
ESCT The European Smaller Companies Trust 239.00p 239 2.00 0.84% 382,678
ESO Epe Special Opp 211.00p 211 0.00 0% 800
EWI Edinburgh Worldwide Investment Trust 262.50p 262.5 3.00 1.16% 1,241,337
FAS Fidelity Asian Values 610.00p 610 0.00 0% 27,743
FCIT F&C Investment Trust 344.80p 344.8 0.60 0.17% 1,405,044
FCSS Fidelity China Special Situations PLC 262.50p 262.5 -1.00 -0.38% 422,646
FEML Fidelity E.m.ld 1,474.00p 1474 14.00 0.96% 108,517
FEV Fidelity European Values 444.00p 444 1.00 0.23% 768,544
FGEN Foresight Envr 87.00p 87 1.00 1.16% 1,385,323
FGT Finsbury Growth 810.00p 810 1.00 0.12% 69,432
FSFL Foresight Solar Fund 68.50p 68.5 -1.00 -1.44% 922,045
FSV Fidelity 473.50p 473.5 -0.50 -0.11% 311,938
FTF Foresight Ent 43.60p 43.6 0.00 0% 34,768
FTV Foresight Technology 61.00p 61 0.00 0% 3,355
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 50,712
GCP GCP Infrastructure Investments 82.00p 82 0.00 0% 1,026,239
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 337.00p 337 -1.50 -0.44% 33,785
GPM Golden Pros 102.50p 102.5 -2.50 -2.38% 410,375
GRID Gresham House 95.40p 95.4 0.70 0.74% 316,743
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.20p 196.2 0.40 0.2% 315,520
GSF Gore Street En. 47.85p 47.85 0.25 0.53% 514,022
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.00p 263 1.50 0.57% 1,462,427
HGT HgCapital Trust plc 408.00p 408 5.00 1.24% 305,763
HHI Henderson High Income Trust 207.00p 207 1.00 0.48% 168,208
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 137.80p 137.8 0.00 0% 3,484,730
HRI Herald Investment Trust 3,060.00p 3060 15.00 0.49% 22,200
HSL Henderson Smaller Companies Trust 988.00p 988 1.00 0.1% 88,809
HVPD Harbourvest $ $47.10 47.1 0.575 1.24% 87
HVPE HarbourVest Private Equity 3,475.00p 3475 40.00 1.16% 40,524
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.50p 492.5 0.50 0.1% 72,069
IBT Int.biotech. 1,085.00p 1085 -5.00 -0.46% 42,088
ICGT ICG Enterprise Trust 1,462.00p 1462 -6.00 -0.41% 14,808
IEM Impax Asset Management 444.50p 444.5 1.50 0.34% 60,878
IGC India Cap 177.00p 177 2.00 1.14% 87,020
IGET Invesco Gl Eq 415.00p 415 -1.00 -0.24% 432,348
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 91,440
INPP International Public Partnerships 140.20p 140.2 -2.80 -1.96% 2,009,566
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 586.00p 586 4.00 0.69% 57,458
JAM JPMorgan American 1,254.00p 1254 8.00 0.64% 115,275
JARA Jpmorgan Global 80.60p 80.6 1.00 1.25% 193,370
JCGI Jp Morg.chin 274.00p 274 -2.00 -0.72% 191,444
JCH Jpmorgan Clav 970.00p 970 2.00 0.21% 41,698
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 56,746
JEGI Jpmorgan Euro. 150.00p 150 0.80 0.54% 1,249,862
JEMA Jpmorgan Emea 235.00p 235 3.00 1.22% 46,163
JEMI Jpmorgan Emgdi 207.00p 207 3.00 1.47% 147,640
JFJ JPMorgan Japanese 858.00p 858 6.00 0.7% 273,510
JGGI JPMorgan Global Growth & Income 634.00p 634 0.50 0.08% 882,418
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.00p 363 -0.50 -0.14% 99,871
JUSC Jpmorg.us 456.00p 456 2.50 0.55% 72,406
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.45p 15.45 0.45 3% 3,188
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 32,085
LWDB Law Debenture 1,262.00p 1262 -4.00 -0.32% 79,586
LWI Lowland Inv. 188.00p 188 0.50 0.27% 144,216
MAJE Majedie Inv. 325.00p 325 -2.50 -0.75% 13,411
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.50 0.55% 248,280
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 3,800
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 1.00 0.24% 16,996
MMIT Mobius Investm. 178.00p 178 0.00 0% 54,371
MNKS Monks Investment Trust 1,640.00p 1640 4.00 0.24% 190,691
MNL Manchester&lon. 1,040.00p 1040 54.00 5.48% 47,749
MNTN The Schiehalli. $2.18 2.18 -0.01 -0.46% 587,237
MPO Macau Property 7.45p 7.45 -0.035 -0.57% 5,015
MRC Mercantile Investment Trust PLC 287.50p 287.5 2.00 0.7% 1,340,003
MRCH Merchants Trust 677.00p 677 -1.00 -0.15% 103,016
MTE Montanaro 177.50p 177.5 0.00 0% 38,505
MTU Montanaro Uk 113.00p 113 1.75 1.58% 37,474
MUT Murray Income Trust 1,004.00p 1004 0.00 0% 63,693
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 0.00 0% 153,189
MYI Murray International 370.00p 370 0.50 0.14% 581,668
NAIT North American 447.00p 447 3.00 0.68% 91,670
NAS North Atl.smlr 420.00p 420 -5.00 -1.18% 121,128
NAVF Nippon Active Value 230.00p 230 0.00 0% 282,307
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 8.00 0.54% 876,574
NBPU Neuberger P.e.$ $20.10 20.1 -0.015 -0.08% 1
NCYF Cqs New C.h.y.f 50.40p 50.4 0.20 0.4% 1,753,795
NESF NextEnergy Solar 49.55p 49.55 -1.55 -3.03% 1,026,050
NSI New Star Inv 141.00p 141 0.00 0% 100,319
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 5,000
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 2,924
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,342.50p 1342.5 17.50 1.32% 3,246
OIT Odyssean Inves. 227.00p 227 -3.00 -1.3% 141,458
ONWD Onward Opps 136.00p 136 3.00 2.26% 36,419
OOA Octopus Aim 37.60p 37.6 0.00 0% 21,158
ORIT Octopus Energy 61.00p 61 -1.60 -2.56% 875,336
OSEC Octopus Aim 2 30.20p 30.2 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 8.50p 8.5 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 426.00p 426 1.00 0.24% 103,596
PCFT Polar Cap Gbl 254.00p 254 3.00 1.2% 123,085
PCGH Polar Cap Glbl 450.00p 450 2.50 0.56% 674,725
PCT Polar Capital Technology Trust 685.00p 685 8.00 1.18% 2,452,360
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.06 0.85% 1,668,610
PEYS Partners Grp 612.00p 612 0.00 0% 3,530
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,116.00p 1116 12.00 1.09% 95,271
PIN Pantheon International 404.00p 404 2.50 0.62% 870,219
PINT Pantheon Infrastructure 112.60p 112.6 1.20 1.08% 641,879
PNL Personal Assets Trust 551.00p 551 0.00 0% 279,689
PPET Patria Private 604.00p 604 6.00 1% 30,907
PSH Pershing Square Holdings 3,868.00p 3868 -26.00 -0.67% 139,826
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 57.00p 57 0.00 0% 8,091
RCOI Riverstone Cred $0.73 0.73 0.00 0% 13,485
RCP RIT Capital Partners 2,625.00p 2625 0.00 0% 107,626
RICA Ruffer Investment Company 298.00p 298 0.00 0% 663,673
RIII Rights &iss. 2,450.00p 2450 0.00 0% 4,980
RKW Rockwood Strat. 318.00p 318 4.50 1.42% 49,149
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 77,277
RMMC River Uk Micro 244.00p 244 0.00 0% 19,249
RNEP Ecofin U.s. 10.00p 10 0.00 0% 138,465
RSE Riverstone Energy 584.00p 584 -13.00 -2.18% 9,808
SAIN Scot.amer.inv. 561.00p 561 -4.00 -0.71% 116,554
SBO Schroder Brit 66.50p 66.5 0.00 0% 25,389
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 22
SCF Schroder Income Growth Fund 373.00p 373 0.00 0% 66,874
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 7.00 0.91% 21,307
SDP Schroder AsiaPacific Fund 842.00p 842 4.00 0.48% 47,591
SDV Chelvertn Uk 142.00p 142 0.00 0% 29,234
SEC Strategic Eqty 368.00p 368 -5.00 -1.35% 64,364
SEED Seed 2.75p 2.75 0.00 0% 115,485
SEIT Sdcl Ef. Inc Tr 37.00p 37 -1.10 -2.89% 1,133,439
SEQI Sequoia Economic Infrastructure Fund 85.30p 85.3 -0.80 -0.93% 1,803,867
SHPP Tufton Assets 100.50p 100.5 0.00 0% 41,500
SJG Schroder Japan 397.00p 397 4.00 1.02% 472,363
SMIF Twentyfour Sel 86.60p 86.6 0.40 0.46% 770,800
SMT Scottish Mortgage 1,449.50p 1449.5 24.00 1.68% 1,520,042
SOI Schroders 463.00p 463 5.50 1.2% 266,723
SSIT Seraphim Space 186.80p 186.8 -7.00 -3.61% 791,372
SST Scottish Oriental Smaller Companies Trust 271.00p 271 3.00 1.11% 18,284
STS Sts Global Inc 229.00p 229 0.00 0% 90,686
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 -0.80 -0.74% 37,289
TEM Templeton Emerging Markets 321.00p 321 2.50 0.78% 2,069,430
TFG Tetragon Fin $13.25 13.25 -0.10 -0.75% 411,251
TFIF Twentyfour Inc 108.00p 108 0.60 0.56% 1,720,785
TMIP Taylor Maritim 60.00p 60 2.00 3.45% 16,568
TMPL Temple Bar Investment Trust 424.50p 424.5 1.50 0.35% 536,690
TORO Chenavari Toro €0.535 0.535 -0.02 -3.64% 61,686
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.30p 75.3 -2.40 -3.09% 5,107,011
TRY TR Property Investment Trust 312.00p 312 1.00 0.32% 918,005
UAV Unicorn Asset Management 65.00p 65 -4.50 -6.47% 5,539
UEM Utilico Emerging Markets 280.00p 280 -3.00 -1.06% 100,183
UKW Greencoat UK Wind 110.50p 110.5 -3.40 -2.99% 4,362,590
USA Baillie Gifford US Growth Trust 332.00p 332 7.50 2.31% 463,641
USF Us Solar Fund $0.358 0.358 0.00 0% 18
USFP Us Solar Fund 26.90p 26.9 0.00 0% 29,759
UTL Util 192.50p 192.5 9.50 4.94% 7,390
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 726.00p 726 -4.00 -0.55% 62,658
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 8,445
VNH Vietnam Holdings 329.00p 329 3.00 0.91% 16,283
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 5.50 1.26% 109,888
VTAS Volta Fin 515.50p 515.5 0.00 0% 73
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 391.50p 391.5 1.00 0.26% 3,276,903
FTSE 100 Latest
Value10,772.67
Change-60.48