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Closed End Investments Share Prices

Back to Sectors
Value 14,901.93
Change -211.39 (-1.4%)
High 15,112.69
Low 14,869.98
Prev. Close 15,113.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.50p 390.5 -2.50 -0.64% 697,751
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 292.00p 292 -5.00 -1.68% 99,227
AAS Aberdeen Asia 409.00p 409 -20.00 -4.66% 91,477
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 26,563
AEI Aberdeen Eq.inc 445.00p 445 -6.00 -1.33% 39,251
AERI Aquila Euro. €0.149 0.149 -0.0085 -5.4% 57,712
AERS Aquila Euro. 15.00p 15 1.40 10.29% 137
AGT AVI Global Trust 248.50p 248.5 -2.00 -0.8% 295,235
AGVI Aberf Geared 92.75p 92.75 0.00 0% 5,759
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 242.50p 242.5 -1.50 -0.61% 244,381
AJOT Avi Japan Oppo. 176.50p 176.5 0.50 0.28% 122,713
ALF Alternative Liq $0.006 0.006 0.00 0% 130
ALW Alliance Witan 1,358.00p 1358 -10.00 -0.73% 269,562
ANII Abrdn New India 696.00p 696 0.00 0% 10,445
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.05 -3.03% 221,069
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 3,319
ASL Aberforth Smaller Companies Trust Plc 1,888.00p 1888 -18.00 -0.94% 49,449
ATR Schroder Asian 634.00p 634 -14.00 -2.16% 105,897
ATT Allianz Technology Trust 668.00p 668 -28.00 -4.02% 381,083
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 548.00p 548 6.00 1.11% 14,213
AWEM Ashoka Whiteoak 167.00p 167 -4.00 -2.34% 20,109
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 1,670.00p 1670 0.00 0% 469
BEMO Barings Emerg. 825.00p 825 0.00 0% 0
BERI Blackrock Engy 165.00p 165 -4.50 -2.65% 96,405
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 267.00p 267 0.00 0% 12,523
BGEU Baillie Geu 123.50p 123.5 -2.00 -1.59% 249,357
BGFD Baillie Gifford Japan Trust PLC 1,032.00p 1032 -14.00 -1.34% 50,288
BGS Baillie Gifford Shin Nippon PLC 166.80p 166.8 -4.20 -2.46% 19,538
BGUK Baillie Gifford 224.00p 224 -1.00 -0.44% 31,176
BHMG BH Macro GBP 418.50p 418.5 0.00 0% 48,628
BHMU Bh Macro Usd $4.24 4.24 -0.03 -0.7% 1,089
BIOG Biotech Gwth 1,382.00p 1382 -12.00 -0.86% 16,463
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 293,298
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.00p 148 -3.20 -2.12% 639,847
BOOK Literacy Cap 291.00p 291 0.00 0% 43,667
BRAI Blackrock Ait 286.00p 286 -2.00 -0.69% 225,701
BRFI Blackrock Frontiers Investment Trust 175.50p 175.5 -3.50 -1.96% 265,547
BRGE BlackRock Greater Europe Investment Trust 553.00p 553 -7.00 -1.25% 60,453
BRIG Blackrock I&g 233.00p 233 0.00 0% 82
BRLA Blackrock Lat A 387.00p 387 -7.00 -1.78% 49,853
BRSC BlackRock Smaller Companies Trust PLC 271.50p 271.5 -2.50 -0.91% 118,913
BRWM BlackRock World Mining Trust plc 850.00p 850 -25.00 -2.86% 254,672
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 121.00p 121 -2.00 -1.63% 76,347
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 130
BUT Brunner Inv.tst 1,580.00p 1580 -12.00 -0.75% 41,928
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 -3.00 -1.11% 31,067
CGI Canadian Gen. 2,740.00p 2740 -10.00 -0.36% 344
CGL Castelnau Group 91.00p 91 0.00 0% 1,250
CGT Capital Gearing Trust 515.00p 515 -4.00 -0.77% 132,927
CHI Ct Uk High 108.50p 108.5 1.25 1.17% 54,799
CHIB Ct Uk High B 109.00p 109 0.00 0% 2,422
CHRY Chrysalis Inves 63.20p 63.2 -1.20 -1.86% 306,094
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 376.00p 376 -1.50 -0.4% 104,406
CMPG Ct Global Grwth 320.00p 320 -2.00 -0.62% 6,775
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 11,186
CORD Cordiant Digit. 121.50p 121.5 -1.50 -1.22% 196,772
CRS Crystal Amber 68.00p 68 -0.50 -0.73% 15,606
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 16.50 3.65% 121,073
CTUK Ct Prog In 351.00p 351 -1.00 -0.28% 10,676
CTY City Of London Investment 587.00p 587 -1.00 -0.17% 389,965
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 133,884
CVCG Cvc Ig Gbp 113.50p 113.5 0.00 0% 131,685
CYN CQS Natural Resources Growth & Income 370.00p 370 -15.00 -3.9% 51,935
DGI9 Digital 9 4.10p 4.1 0.00 0% 16,791
DIG Dunedin Inc. 317.00p 317 1.50 0.48% 44,246
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 -1.00 -0.12% 71,671
EGL Ecofin Global 261.00p 261 -1.00 -0.38% 236,236
ENRG Vh Global Ener. 62.00p 62 1.20 1.97% 372,412
ESCT The European Smaller Companies Trust 219.50p 219.5 -3.50 -1.57% 167,883
ESO Epe Special Opp 203.00p 203 0.00 0% 21,356
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 -9.50 -3.54% 99,305
FAS Fidelity Asian Values 546.00p 546 -10.00 -1.8% 36,967
FCIT F&C Investment Trust 337.60p 337.6 -4.60 -1.34% 1,036,817
FCSS Fidelity China Special Situations PLC 223.00p 223 -1.50 -0.67% 412,011
FEML Fidelity E.m.ld 1,276.00p 1276 -52.00 -3.92% 133,719
FEV Fidelity European Values 413.00p 413 -5.00 -1.2% 754,800
FGEN Foresight Envr 89.50p 89.5 -0.60 -0.67% 730,716
FGT Finsbury Growth 852.00p 852 12.00 1.43% 198,452
FSFL Foresight Solar Fund 67.40p 67.4 -0.80 -1.17% 362,191
FSV Fidelity 466.50p 466.5 -2.50 -0.53% 132,747
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 57.60p 57.6 -1.60 -2.7% 17,098
GCP GCP Infrastructure Investments 82.00p 82 0.50 0.61% 675,633
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 15,049
GPM Golden Pros 92.00p 92 -1.90 -2.02% 240,958
GRID Gresham House 94.60p 94.6 -0.40 -0.42% 94,048
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.00p 187 -2.40 -1.27% 206,983
GSF Gore Street En. 49.10p 49.1 -0.45 -0.91% 198,289
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 247.00p 247 -6.00 -2.37% 1,767,039
HGT HgCapital Trust plc 396.00p 396 -1.00 -0.25% 172,808
HHI Henderson High Income Trust 206.00p 206 1.00 0.49% 128,815
HHV Hargreave 30.00p 30 0.00 0% 17,136
HICL HICL Infrastructure 134.20p 134.2 -0.80 -0.59% 1,115,639
HRI Herald Investment Trust 2,780.00p 2780 -50.00 -1.77% 50,061
HSL Henderson Smaller Companies Trust 976.00p 976 -11.00 -1.11% 13,665
HVPD Harbourvest $ $44.30 44.3 -0.15 -0.34% 3
HVPE HarbourVest Private Equity 3,320.00p 3320 -5.00 -0.15% 132,961
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 460.50p 460.5 -8.50 -1.81% 93,423
IBT Int.biotech. 1,055.00p 1055 15.00 1.44% 80,200
ICGT ICG Enterprise Trust 1,390.00p 1390 4.00 0.29% 21,247
IEM Impax Asset Management 430.00p 430 -4.50 -1.04% 13,922
IGC India Cap 164.50p 164.5 -2.75 -1.64% 20,065
IGET Invesco Gl Eq 403.00p 403 -2.00 -0.49% 122,578
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 -0.225 -1.53% 475,489
INPP International Public Partnerships 139.00p 139 -0.60 -0.43% 1,458,966
INV Investment Co. 75.25p 75.25 -0.25 -0.33% 0
JAGI Jp Morg.as 516.00p 516 -12.00 -2.27% 82,033
JAM JPMorgan American 1,218.00p 1218 -14.00 -1.14% 102,312
JCGI Jp Morg.chin 223.00p 223 -2.00 -0.89% 88,267
JCH Jpmorgan Clav 932.00p 932 -6.00 -0.64% 33,055
JEDT JPMorgan European Discovery Trust 605.00p 605 -4.00 -0.66% 42,842
JEGI Jpmorgan Euro. 133.20p 133.2 -2.00 -1.48% 403,499
JEMA Jpmorgan Emea 235.50p 235.5 0.00 0% 291
JEMI Jpmorgan Emgdi 194.00p 194 -4.50 -2.27% 233,711
JFJ JPMorgan Japanese 791.00p 791 -17.00 -2.1% 52,367
JGGI JPMorgan Global Growth & Income 596.50p 596.5 -9.50 -1.57% 468,525
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 1
JUGI Jpm Uk Sml Cap 354.50p 354.5 -0.50 -0.14% 61,182
JUSC Jpmorg.us 423.00p 423 -5.00 -1.17% 19,001
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 14.20p 14.2 -0.85 -5.65% 42,384
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.04 0.69% 37,931
LWDB Law Debenture 1,174.00p 1174 -10.00 -0.84% 70,193
LWI Lowland Inv. 187.50p 187.5 -1.00 -0.53% 99,128
MAJE Majedie Inv. 341.00p 341 -7.50 -2.15% 3,217
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 11,783
MGCI M&g Credit Inc. 89.00p 89 0.00 0% 216,079
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 404.00p 404 -0.50 -0.12% 15,930
MMIT Mobius Investm. 169.50p 169.5 -4.00 -2.31% 95,381
MNKS Monks Investment Trust 1,574.00p 1574 -24.00 -1.5% 66,868
MNL Manchester&lon. 880.00p 880 -22.00 -2.44% 15,077
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 166,534
MPO Macau Property 4.90p 4.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 -4.00 -1.43% 351,764
MRCH Merchants Trust 671.00p 671 -2.00 -0.3% 154,177
MTE Montanaro 175.50p 175.5 -1.50 -0.85% 45,836
MTU Montanaro Uk 111.50p 111.5 0.00 0% 25,887
MUT Murray Income Trust 993.00p 993 -1.00 -0.1% 95,209
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 1
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 4.00 0.49% 22,072
MYI Murray International 368.00p 368 0.00 0% 341,856
NAIT North American 441.00p 441 -3.00 -0.68% 73,443
NAS North Atl.smlr 414.00p 414 -15.00 -3.5% 10,295
NAVF Nippon Active Value 217.00p 217 -2.00 -0.91% 103,982
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,546.00p 1546 18.00 1.18% 20,774
NBPU Neuberger P.e.$ $20.40 20.4 0.075 0.37% 1,400
NCYF Cqs New C.h.y.f 48.80p 48.8 0.30 0.62% 1,498,246
NESF NextEnergy Solar 48.90p 48.9 0.00 0% 334,344
NSI New Star Inv 141.00p 141 0.50 0.36% 5,064
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 1,362.50p 1362.5 0.00 0% 83
OIT Odyssean Investment Trust 240.00p 240 -2.00 -0.83% 62,671
ONWD Onward Opps 172.00p 172 -0.50 -0.29% 32,088
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.50 0.83% 1,057,123
OSEC Octopus Aim 2 30.40p 30.4 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 18.50p 18.5 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
PCFT Polar Cap Gbl 233.50p 233.5 -0.50 -0.21% 65,691
PCGH Polar Cap Glbl 463.50p 463.5 3.00 0.65% 164,211
PCT Polar Capital Technology Trust 600.50p 600.5 -29.50 -4.68% 1,866,973
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.90 6.9 -0.10 -1.43% 76,501
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 969.00p 969 -37.00 -3.68% 69,195
PIN Pantheon International 386.00p 386 -1.50 -0.39% 214,469
PINT Pantheon Infrastructure 115.60p 115.6 0.60 0.52% 341,326
PNL Personal Assets Trust 552.00p 552 -1.00 -0.18% 136,628
PPET Patria Private 610.00p 610 4.00 0.66% 27,211
PSH Pershing Square Holdings 3,804.00p 3804 -12.00 -0.31% 49,009
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 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,415.00p 2415 -25.00 -1.02% 91,106
RICA Ruffer Investment Company 293.00p 293 -0.50 -0.17% 236,529
RIII Rights &iss. 2,480.00p 2480 -20.00 -0.8% 1,108
RKW Rockwood Strat. 304.00p 304 -3.00 -0.98% 14,134
RMII Rm Infra Inc 45.80p 45.8 0.00 0% 3,722
RMMC River Uk Micro 262.00p 262 0.00 0% 13,537
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 1,000
RSE Riverstone Energy 570.00p 570 -10.00 -1.72% 45
SAIN Scot.amer.inv. 558.00p 558 1.00 0.18% 104,772
SBO Schroder Brit 62.25p 62.25 0.00 0% 2,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 -0.50 -0.14% 22,950
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 -1.00 -0.13% 1,730
SDP Schroder AsiaPacific Fund 751.00p 751 -23.00 -2.97% 43,020
SDV Chelvertn Uk 140.75p 140.75 -1.25 -0.88% 17,086
SEC Strategic Eqty 386.00p 386 0.00 0% 26,925
SEED Seed 2.15p 2.15 0.00 0% 111,500
SEIT Sdcl Ef. Inc Tr 31.60p 31.6 -0.45 -1.4% 436,588
SEQI Sequoia Economic Infrastructure Fund 78.80p 78.8 -1.00 -1.25% 997,557
SHPP Tufton Assets 109.25p 109.25 0.00 0% 0
SJG Schroder Japan 363.00p 363 -8.00 -2.16% 96,198
SMIF Twentyfour Sel 82.10p 82.1 0.00 0% 543,600
SMT Scottish Mortgage 1,506.50p 1506.5 -39.50 -2.55% 1,168,674
SOI Schroders 427.00p 427 -6.50 -1.5% 99,906
SSIT Seraphim Space 179.40p 179.4 -7.60 -4.06% 559,319
SST Scottish Oriental Smaller Companies Trust 248.00p 248 -8.50 -3.31% 65,911
STS Sts Global Inc 229.00p 229 1.00 0.44% 135,197
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.60p 127.6 -0.40 -0.31% 128,494
TEM Templeton Emerging Markets 299.50p 299.5 -8.00 -2.6% 1,425,577
TFG Tetragon Fin $15.70 15.7 0.00 0% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 575,604
TMIP Taylor Maritim 51.00p 51 0.00 0% 3,334
TMPL Temple Bar Investment Trust 431.50p 431.5 -1.50 -0.35% 465,129
TORO Chenavari Toro €0.52 0.52 0.00 0% 500
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 -0.50 -0.63% 1,521,084
TRY TR Property Investment Trust 282.00p 282 0.00 0% 270,715
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 -2.00 -0.73% 23,179
UKW Greencoat UK Wind 118.60p 118.6 -0.90 -0.75% 2,522,314
USA Baillie Gifford US Growth Trust 352.50p 352.5 -7.00 -1.95% 394,785
USF Us Solar Fund $0.375 0.375 0.00 0% 4
USFP Us Solar Fund 28.00p 28 0.00 0% 1,728
UTL Util 213.00p 213 0.00 0% 9,013
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 716.00p 716 -4.00 -0.56% 39,675
VIP Value And Indexed Property Income Trust Plc 203.00p 203 -3.00 -1.46% 9,843
VNH Vietnam Holdings 331.00p 331 -0.50 -0.15% 3,407
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 -7.00 -1.63% 28,512
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 2,000
WWH Worldwide Healthcare Trust 394.00p 394 2.50 0.64% 389,959
FTSE 100 Latest
Value10,754.20
Change32.13