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Closed End Investments Share Prices

Back to Sectors
Value 15,025.24
Change 186.99 (1.26%)
High 15,066.71
Low 14,840.28
Prev. Close 15,025.24023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.50p 370.5 2.00 0.54% 1,570,337
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 6,562
AAIF Aberd Asia Inc 324.00p 324 6.00 1.89% 324,020
AAS Aberdeen Asia 450.00p 450 14.00 3.21% 232,326
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 25.20p 25.2 0.00 0% 0
AEI Aberdeen Eq.inc 425.00p 425 0.50 0.12% 91,714
AERI Aquila Euro. €0.152 0.152 -0.005 -3.08% 93,006
AERS Aquila Euro. 15.25p 15.25 1.25 8.93% 5,600
AGT AVI Global Trust 264.50p 264.5 1.00 0.38% 493,651
AGVI Aberf Geared 87.50p 87.5 0.00 0% 25,900
AGZI Aberf Geared Z 115.00p 115 0.00 0% 16,138
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 3.50 1.48% 348,526
AJOT Avi Japan Oppo. 172.50p 172.5 0.50 0.29% 151,475
ALF Alternative Liq $0.0215 0.0215 -0.0015 -6.52% 3,747
ALW Alliance Witan 1,322.00p 1322 7.00 0.53% 546,921
ANII Abrdn New India 678.00p 678 -6.00 -0.88% 43,067
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.40 -19.05% 353,223
ARR Aurora Uk Alpha 241.00p 241 3.50 1.48% 58,546
ASL Aberforth Smaller Companies Trust Plc 1,616.00p 1616 6.00 0.37% 213,077
ATR Schroder Asian 701.00p 701 19.00 2.79% 136,867
ATT Allianz Technology Trust 707.00p 707 14.00 2.02% 1,428,862
ATY Athelney Tst. 165.00p 165 0.00 0% 685
AUSC Aberdeen Uk Sm. 506.00p 506 6.00 1.2% 145,464
AWEM Ashoka Whiteoak 187.00p 187 3.50 1.96% 10,218
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 10.50p 10.5 -0.50 -4.55% 10,000
BASC Brown Advisory 1,465.00p 1465 15.00 1.03% 19,781
BEMO Barings Emerg. 825.00p 825 5.00 0.62% 1,883
BERI Blackrock Engy 198.00p 198 1.00 0.51% 199,503
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 5.00 1.6% 82,538
BGEU Baillie Geu 103.00p 103 1.50 1.48% 296,601
BGFD Baillie Gifford Japan Trust PLC 985.00p 985 11.00 1.13% 277,661
BGS Baillie Gifford Shin Nippon PLC 162.60p 162.6 2.60 1.63% 479,270
BGUK Baillie Gifford 215.00p 215 2.00 0.94% 194,469
BHMG BH Macro GBP 419.50p 419.5 0.50 0.12% 1,603,224
BHMU Bh Macro Usd $4.36 4.36 -0.05 -1.13% 12,584
BIOG Biotech Gwth 1,306.00p 1306 -8.00 -0.61% 55,783
BIPS Invesco Bd In 172.00p 172 0.00 0% 768,983
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 11,406
BNKR Bankers Investment Trust 149.00p 149 1.80 1.22% 1,937,021
BOOK Literacy Cap 308.00p 308 0.00 0% 31,348
BRAI Blackrock Ait 259.00p 259 2.50 0.98% 192,254
BRFI Blackrock Frontiers Investment Trust 191.00p 191 1.50 0.79% 167,772
BRGE BlackRock Greater Europe Investment Trust 583.00p 583 11.00 1.92% 177,144
BRIG Blackrock I&g 229.00p 229 1.00 0.44% 1,460
BRLA Blackrock Lat A 447.00p 447 -6.50 -1.46% 60,244
BRSC BlackRock Smaller Companies Trust PLC 1,328.00p 1328 8.00 0.61% 102,018
BRWM BlackRock World Mining Trust plc 994.00p 994 32.00 3.33% 282,898
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 77.90p 77.9 -1.10 -1.39% 337,359
BSRT Baker Steel 120.50p 120.5 1.50 1.26% 171,773
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,508.00p 1508 20.00 1.34% 73,754
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 266.00p 266 -2.50 -0.93% 354,741
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 3,368
CGL Castelnau Group 89.50p 89.5 0.00 0% 11,084
CGT Capital Gearing Trust 5,130.00p 5130 10.00 0.2% 28,553
CHI Ct Uk High 108.00p 108 2.50 2.31% 90,878
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 19,871
CHRY Chrysalis Inves 79.70p 79.7 -0.10 -0.13% 2,460,718
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 364.00p 364 6.00 1.68% 607,979
CMPG Ct Global Grwth 314.00p 314 5.00 1.62% 28,730
CMPI Ct Global Inc 129.00p 129 0.00 0% 67,110
CORD Cordiant Digit. 120.00p 120 1.00 0.84% 1,107,804
CRS Crystal Amber 99.00p 99 1.00 1.02% 82,558
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 471.00p 471 -1.50 -0.32% 122,894
CTUK Ct Uk Cap & Inc 352.00p 352 3.00 0.86% 19,134
CTY City Of London Investment 571.00p 571 4.00 0.71% 1,377,238
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 168,699
CVCG Cvc Ig Gbp 114.50p 114.5 0.00 0% 381,657
CYN CQS Natural Resources Growth & Income 370.00p 370 -8.00 -2.12% 142,260
DGI9 Digital 9 4.54p 4.54 0.16 3.52% 233,902
DIG Dunedin Inc. 308.00p 308 1.00 0.33% 122,908
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
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 802.00p 802 4.00 0.5% 325,248
EGL Ecofin Global 274.00p 274 0.00 0% 170,499
ENRG Vh Global Ener. 75.20p 75.2 0.60 0.8% 687,372
EOT Euro Opps Tr. 923.00p 923 2.00 0.22% 62,202
ESCT The European Smaller Companies Trust 239.50p 239.5 3.00 1.27% 248,560
ESO Epe Special Opp 234.00p 234 0.00 0% 4,621
EWI Edinburgh Worldwide Investment Trust 274.50p 274.5 10.00 3.78% 1,406,684
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 2,000
FAS Fidelity Asian Values 604.00p 604 12.00 2.03% 59,398
FCIT F&C Investment Trust 339.00p 339 3.80 1.13% 1,672,638
FCSS Fidelity China Special Situations PLC 285.50p 285.5 4.50 1.6% 641,358
FEML Fidelity E.m.ld 1,454.00p 1454 44.00 3.12% 136,356
FEV Fidelity European Values 419.50p 419.5 6.50 1.57% 1,055,589
FGEN Foresight Envr 75.80p 75.8 -0.20 -0.26% 3,497,037
FGT Finsbury Growth 753.00p 753 -9.00 -1.18% 372,912
FSFL Foresight Solar Fund 66.30p 66.3 1.20 1.84% 924,107
FSV Fidelity 431.00p 431 3.00 0.7% 479,277
FTF Foresight Ent 46.80p 46.8 0.00 0% 5,469
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 60.80p 60.8 0.20 0.33% 62,807
GCP GCP Infrastructure Investments 74.30p 74.3 -0.20 -0.27% 1,294,709
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 0.50 0.15% 10,225
GPM Golden Pros 106.50p 106.5 2.50 2.4% 194,788
GRID Gresham House 78.00p 78 1.00 1.3% 340,820
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 2.00 1.07% 704,008
GSF Gore Street En. 52.00p 52 -0.40 -0.76% 1,084,266
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 268.00p 268 2.50 0.94% 799,567
HGT HgCapital Trust plc 346.50p 346.5 17.50 5.32% 773,331
HHI Henderson High Income Trust 200.00p 200 0.75 0.38% 254,128
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 128.80p 128.8 1.00 0.78% 2,909,253
HRI Herald Investment Trust 3,150.00p 3150 60.00 1.94% 128,125
HSL Henderson Smaller Companies Trust 909.00p 909 9.00 1% 118,856
HVPD Harbourvest $ $44.30 44.3 1.60 3.75% 1,998
HVPE HarbourVest Private Equity 3,300.00p 3300 25.00 0.76% 82,931
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 491.00p 491 8.50 1.76% 484,604
IBT Int.biotech. 978.00p 978 -8.00 -0.81% 22,411
ICGT ICG Enterprise Trust 1,342.00p 1342 18.00 1.36% 97,915
IEM Impax Asset Management 458.00p 458 4.00 0.88% 591,626
IGC India Cap 155.00p 155 2.00 1.31% 168,961
IGET Invesco Gl Eq 397.00p 397 -3.00 -0.75% 523,623
INOV Schroders Capital Global Innovation Trust 15.20p 15.2 -0.375 -2.41% 352,590
INPP International Public Partnerships 133.80p 133.8 2.60 1.98% 5,117,054
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 18.00 3.11% 162,878
JAM JPMorgan American 1,206.00p 1206 2.00 0.17% 323,126
JARA Jpmorgan Global 77.00p 77 -0.25 -0.33% 31,231
JCGI Jp Morg.chin 283.00p 283 3.00 1.07% 315,730
JCH Jpmorgan Clav 904.00p 904 10.00 1.12% 97,709
JEDT JPMorgan European Discovery Trust 655.00p 655 13.00 2.02% 54,579
JEGI Jpmorgan Euro. 146.80p 146.8 2.60 1.8% 1,744,414
JEMA Jpmorgan Emea 277.50p 277.5 0.00 0% 4,382
JEMI Jpmorgan Emgdi 203.00p 203 6.00 3.05% 343,304
JFJ JPMorgan Japanese 808.00p 808 26.00 3.32% 507,536
JGGI JPMorgan Global Growth & Income 592.00p 592 -0.50 -0.08% 1,238,756
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 416
JUGI Jpm Uk Sml Cap 329.00p 329 4.00 1.23% 340,105
JUSC Jpmorg.us 429.50p 429.5 7.00 1.66% 138,195
JZCP Jz Capital 172.00p 172 0.00 0% 6,900
LBOW Icg-longbow 12.40p 12.4 0.00 0% 14,000
LMS Lms Capital 15.95p 15.95 0.00 0% 12,750
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.20 3.62% 108,072
LWDB Law Debenture 1,216.00p 1216 12.00 1% 171,585
LWI Lowland Inv. 172.00p 172 1.00 0.58% 412,329
MAJE Majedie Inv. 287.50p 287.5 0.50 0.17% 52,639
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 -1.20 -1.32% 417,093
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 22,352
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 13,400
MIGO Migo Opp Trust 403.00p 403 0.50 0.12% 12,104
MMIT Mobius Investm. 170.50p 170.5 3.50 2.1% 43,301
MNKS Monks Inv 1,614.00p 1614 20.00 1.25% 444,043
MNL Manchester&lon. 1,055.00p 1055 -35.00 -3.21% 59,432
MNTN The Schiehalli. $2.12 2.12 0.07 3.41% 1,305,423
MPO Macau Property 5.925p 5.925 -0.25 -4.05% 0
MRC Mercantile Investment Trust PLC 270.50p 270.5 2.50 0.93% 1,512,356
MRCH Merchants Trust 635.00p 635 6.00 0.95% 241,021
MTE Montanaro 185.00p 185 1.25 0.68% 273,729
MTU Montanaro Uk 109.00p 109 0.50 0.46% 213,248
MUT Murray Income Trust 945.00p 945 8.00 0.85% 133,179
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 -2.00 -0.27% 51,057
MYI Murray International 364.50p 364.5 2.50 0.69% 1,280,819
NAIT North American 406.00p 406 -4.00 -0.98% 153,717
NAS North Atl.smlr 381.00p 381 0.00 0% 27,344
NAVF Nippon Active Value 237.00p 237 3.00 1.28% 99,265
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,370.00p 1370 0.00 0% 53,852
NBPU Nb Priv. Eqty.$ $18.59 18.59 0.06 0.32% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 1,141,634
NESF NextEnergy Solar 44.20p 44.2 0.00 0% 3,155,559
NSI New Star Inv 134.00p 134 0.00 0% 14,272
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 4,000
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 -15.00 -1.18% 6,353
OIT Odyssean Inves. 202.00p 202 0.00 0% 149,049
ONWD Onward Opps 123.00p 123 -1.00 -0.81% 34,693
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.20p 60.2 0.20 0.33% 655,800
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 413.00p 413 6.00 1.47% 183,907
PCFT Polar Cap Gbl 225.00p 225 -1.50 -0.66% 292,490
PCGH Polar Cap Glbl 398.50p 398.5 6.50 1.66% 451,065
PCT Polar Capital Technology Trust 700.50p 700.5 20.50 3.01% 4,725,113
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.80 8.8 0.14 1.62% 758,099
PEYS Partners Grp 774.00p 774 15.00 2.04% 2,887
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,142.00p 1142 22.00 1.96% 251,113
PIN Pantheon International 407.50p 407.5 7.00 1.75% 1,404,701
PINT Pantheon Infrastructure 115.20p 115.2 -0.60 -0.52% 520,463
PNL Personal Assets Trust 544.00p 544 2.00 0.37% 557,105
PPET Patria Private 606.00p 606 2.00 0.33% 22,747
PSH Pershing Square Holdings 4,188.00p 4188 90.00 2.2% 152,831
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 $0.7475 0.7475 -0.0025 -0.33% 0
RCP RIT Capital Partners 2,235.00p 2235 5.00 0.22% 152,702
RICA Ruffer Investment Company 305.00p 305 1.00 0.33% 392,671
RIII Rights &iss. 2,220.00p 2220 40.00 1.83% 3,795
RKW Rockwood Strat. 313.00p 313 0.50 0.16% 143,910
RMII Rm Infra Inc 53.00p 53 0.00 0% 19,796
RMMC River Uk Micro 229.00p 229 1.00 0.44% 19,315
RNEP Ecofin U.s. 13.40p 13.4 -0.10 -0.74% 10,127
RSE Riverstone Energy 590.00p 590 7.50 1.31% 3,563
SAIN Scot.amer.inv. 550.00p 550 4.00 0.73% 226,880
SBO Schroder Brit 70.50p 70.5 0.00 0% 22,681
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 0
SCF Schroder Income Growth Fund 364.00p 364 5.00 1.39% 79,191
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 10.00 1.37% 103,094
SDP Schroder AsiaPacific Fund 834.00p 834 20.00 2.46% 423,396
SDV Chelvertn Uk 137.75p 137.75 1.00 0.73% 30,768
SEC Strategic Eqty 374.00p 374 1.50 0.4% 74,010
SEED Seed 3.30p 3.3 0.00 0% 165,135
SEIT Sdcl Ef. Inc Tr 43.70p 43.7 -0.40 -0.91% 1,050,682
SEQI Sequoia Economic Infrastructure Fund 79.10p 79.1 -0.50 -0.63% 4,446,520
SHPP Tufton Assets 90.50p 90.5 0.00 0% 29,074
SJG Schroder Japan 382.00p 382 9.00 2.41% 575,859
SMIF Twentyfour Sel 85.50p 85.5 0.00 0% 855,640
SMT Scottish Mortgage 1,520.00p 1520 22.00 1.47% 7,023,258
SOI Schroders 434.50p 434.5 9.50 2.24% 403,221
SSIT Seraphim Space 272.00p 272 -1.50 -0.55% 3,922,502
SST Scottish Oriental Smaller Companies Trust 276.00p 276 3.00 1.1% 121,563
STS Sts Global Inc 232.00p 232 -0.50 -0.22% 78,773
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 101.00p 101 3.00 3.06% 658,622
TEM Templeton Emerging Markets 322.50p 322.5 8.50 2.71% 2,532,176
TFG Tetragon Fin $12.65 12.65 -0.30 -2.32% 1,801
TFIF Twentyfour Inc 108.60p 108.6 0.40 0.37% 2,247,573
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 1.00 1.75% 47,576
TMPL Temple Bar Investment Trust 401.50p 401.5 1.50 0.38% 1,158,037
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 34,663
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.00p 72 -0.40 -0.55% 5,093,846
TRY TR Property Investment Trust 315.50p 315.5 2.00 0.64% 923,175
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 3.00 1.06% 391,806
UKW Greencoat UK Wind 100.10p 100.1 -0.40 -0.4% 3,505,016
USA Baillie Gifford US Growth Trust 343.50p 343.5 2.00 0.59% 850,083
USF Us Solar Fund $0.362 0.362 0.00 0% 20
USFP Us Solar Fund 27.10p 27.1 0.00 0% 9,114
UTL Util 196.00p 196 0.00 0% 8,685
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 774.00p 774 1.00 0.13% 85,449
VIP Vipera 197.00p 197 -1.00 -0.49% 105,756
VNH Vietnam Holdings 353.00p 353 -3.00 -0.84% 65,473
VOF VinaCapital Vietnam Opportunity Fund 454.00p 454 -1.00 -0.22% 95,359
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 351.50p 351.5 -2.00 -0.57% 575,502
FTSE 100 Latest
Value10,491.39
Change25.13