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Closed End Investments Share Prices

Back to Sectors
Value 14,847.47
Change 167.52 (1.14%)
High 14,881.11
Low 14,679.75
Prev. Close 14,679.9502

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 -2.50 -0.65% 522,793
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 307.00p 307 10.00 3.37% 133,437
AAS Aberdeen Asia 419.00p 419 12.00 2.95% 81,016
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% 0
AEI Aberdeen Eq.inc 466.00p 466 4.00 0.87% 58,251
AERI Aquila Euro. €0.164 0.164 -0.005 -2.96% 10,029
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 254.00p 254 -1.00 -0.39% 453,443
AGVI Aberf Geared 88.00p 88 -1.75 -1.95% 56,838
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 -0.50 -0.2% 158,530
AJOT Avi Japan Oppo. 164.00p 164 -5.00 -2.96% 408,759
ALF Alternative Liq $0.0215 0.0215 0.00 0% 387
ALW Alliance Witan 1,349.00p 1349 19.00 1.43% 251,320
ANII Abrdn New India 720.00p 720 -4.00 -0.55% 11,660
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.05 2.86% 21,764
ARR Aurora Uk Alpha 251.00p 251 -1.00 -0.4% 31,066
ASL Aberforth Smaller Companies Trust Plc 1,702.00p 1702 6.00 0.35% 169,605
ATR Schroder Asian 688.00p 688 21.00 3.15% 49,146
ATT Allianz Technology Trust 686.00p 686 20.00 3% 391,301
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 509.00p 509 -2.00 -0.39% 64,530
AWEM Ashoka Whiteoak 174.00p 174 1.50 0.87% 6,148
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,580.00p 1580 -10.00 -0.63% 3,541
BEMO Barings Emerg. 830.00p 830 2.50 0.3% 14
BERI Blackrock Engy 175.00p 175 1.00 0.57% 68,034
BFSP Blackfinch Spr. 82.00p 82 0.50 0.61% 0
BGCG Baillie Gif. Ch 309.00p 309 1.00 0.32% 32,245
BGEU Baillie Geu 116.50p 116.5 1.00 0.87% 128,525
BGFD Baillie Gifford Japan Trust PLC 1,028.00p 1028 -4.00 -0.39% 100,825
BGS Baillie Gifford Shin Nippon PLC 160.60p 160.6 1.40 0.88% 188,250
BGUK Baillie Gifford 221.00p 221 1.00 0.45% 100,167
BHMG BH Macro GBP 416.50p 416.5 0.50 0.12% 77,026
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,664.00p 1664 34.00 2.09% 15,815
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 425,376
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.20p 148.2 2.20 1.51% 308,703
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 2,050
BRAI Blackrock Ait 283.00p 283 3.50 1.25% 91,463
BRFI Blackrock Frontiers Investment Trust 190.00p 190 -0.50 -0.26% 210,221
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 6.00 1.02% 51,406
BRIG Blackrock I&g 228.00p 228 0.00 0% 0
BRLA Blackrock Lat A 418.00p 418 4.00 0.97% 37,138
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 -1.00 -0.37% 171,681
BRWM BlackRock World Mining Trust plc 893.00p 893 11.00 1.25% 72,168
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 0.00 0% 0
BSRT Baker Steel 129.00p 129 -0.50 -0.39% 68,247
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 1
BUT Brunner Inv.tst 1,552.00p 1552 12.00 0.78% 21,351
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 267.00p 267 4.00 1.52% 70,838
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 2,256
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 523.00p 523 3.00 0.58% 107,270
CHI Ct Uk High 121.00p 121 3.50 2.98% 30,269
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 26,419
CHRY Chrysalis Inves 74.40p 74.4 0.60 0.81% 324,161
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.00p 386 1.50 0.39% 100,794
CMPG Ct Global Grwth 320.00p 320 0.00 0% 23,109
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 49,975
CORD Cordiant Digit. 125.00p 125 1.50 1.21% 264,878
CRS Crystal Amber 89.50p 89.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 10.00 2% 46,809
CTUK Ct Uk Cap & Inc 359.00p 359 -3.00 -0.83% 34,679
CTY City Of London Investment 593.00p 593 1.00 0.17% 500,279
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 6
CVCG Cvc Ig Gbp 120.00p 120 0.50 0.42% 179,514
CYN CQS Natural Resources Growth & Income 360.00p 360 8.00 2.27% 44,427
DGI9 Digital 9 4.42p 4.42 -0.20 -4.33% 438,263
DIG Dunedin Inc. 315.00p 315 1.00 0.32% 90,920
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 845.00p 845 -1.00 -0.12% 51,162
EGL Ecofin Global 269.00p 269 1.00 0.37% 38,056
ENRG Vh Global Ener. 73.00p 73 0.00 0% 123,484
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 235.00p 235 1.50 0.64% 90,060
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 237.50p 237.5 4.50 1.93% 344,595
FAS Fidelity Asian Values 596.00p 596 2.00 0.34% 38,946
FCIT F&C Investment Trust 333.80p 333.8 3.80 1.15% 755,731
FCSS Fidelity China Special Situations PLC 266.50p 266.5 1.50 0.57% 682,454
FEML Fidelity E.m.ld 1,410.00p 1410 64.00 4.75% 89,174
FEV Fidelity European Values 430.00p 430 1.00 0.23% 199,646
FGEN Foresight Envr 86.00p 86 0.40 0.47% 1,574,146
FGT Finsbury Growth 804.00p 804 -6.00 -0.74% 68,581
FSFL Foresight Solar Fund 71.80p 71.8 0.60 0.84% 526,535
FSV Fidelity 465.00p 465 0.00 0% 271,467
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 180
FVEN Foresight Vent 83.00p 83 0.00 0% 1,155,413
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.80p 62.8 -0.90 -1.41% 150,832
GCP GCP Infrastructure Investments 83.40p 83.4 -0.10 -0.12% 419,944
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 1.00 0.31% 4,570
GPM Golden Pros 85.70p 85.7 0.00 0% 33,401
GRID Gresham House 91.20p 91.2 -1.40 -1.51% 231,750
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 1.40 0.74% 187,558
GSF Gore Street En. 46.80p 46.8 1.20 2.63% 1,224,525
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 90.00p 90 0.00 0% 0
HFEL Hend.far East 260.50p 260.5 6.00 2.36% 1,859,124
HGT HgCapital Trust plc 385.50p 385.5 -3.00 -0.77% 178,469
HHI Henderson High Income Trust 205.00p 205 -1.00 -0.49% 125,806
HHV Hargreave 30.60p 30.6 0.60 2% 0
HICL HICL Infrastructure 136.00p 136 0.00 0% 881,495
HRI Herald Investment Trust 2,985.00p 2985 35.00 1.19% 10,613
HSL Henderson Smaller Companies Trust 960.00p 960 7.00 0.73% 25,356
HVPD Harbourvest $ $44.70 44.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 -5.00 -0.15% 23,983
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 486.50p 486.5 10.00 2.1% 124,559
IBT Int.biotech. 1,050.00p 1050 10.00 0.96% 29,021
ICGT ICG Enterprise Trust 1,420.00p 1420 -2.00 -0.14% 3,788
IEM Impax Asset Management 428.00p 428 -2.50 -0.58% 14,266
IGC India Cap 174.50p 174.5 2.00 1.16% 12,943
IGET Invesco Gl Eq 414.00p 414 -3.00 -0.72% 181,091
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 83,237
INPP International Public Partnerships 142.40p 142.4 0.00 0% 519,256
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 20.00 3.64% 48,414
JAM JPMorgan American 1,204.00p 1204 20.00 1.69% 142,673
JARA Jpmorgan Global 81.00p 81 -1.00 -1.22% 2,280,203
JCGI Jp Morg.chin 269.50p 269.5 2.00 0.75% 33,237
JCH Jpmorgan Clav 974.00p 974 4.00 0.41% 50,667
JEDT JPMorgan European Discovery Trust 628.00p 628 6.00 0.96% 15,182
JEGI Jpmorgan Euro. 146.60p 146.6 0.40 0.27% 419,681
JEMA Jpmorgan Emea 242.00p 242 -8.50 -3.39% 7,917
JEMI Jpmorgan Emgdi 203.00p 203 7.50 3.84% 217,521
JFJ JPMorgan Japanese 799.00p 799 10.00 1.27% 113,381
JGGI JPMorgan Global Growth & Income 613.50p 613.5 9.50 1.57% 407,727
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.50p 342.5 0.50 0.15% 141,111
JUSC Jpmorg.us 431.50p 431.5 6.50 1.53% 11,317
JZCP Jz Capital 175.00p 175 0.00 0% 6,945
LBOW Icg-longbow 10.90p 10.9 0.00 0% 23,369
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.86 5.86 0.10 1.74% 15,285
LWDB Law Debenture 1,258.00p 1258 8.00 0.64% 105,020
LWI Lowland Inv. 184.00p 184 0.00 0% 73,114
MAJE Majedie Inv. 325.00p 325 6.00 1.88% 9,741
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 -0.10 -0.11% 200,109
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 4,828
MMIT Mobius Investm. 171.00p 171 0.00 0% 6,083
MNKS Monks Investment Trust 1,594.00p 1594 28.00 1.79% 139,027
MNL Manchester&lon. 954.00p 954 51.00 5.65% 37,114
MNTN The Schiehalli. $1.96 1.96 0.01 0.51% 77,642
MPO Macau Property 6.15p 6.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 -1.00 -0.36% 412,228
MRCH Merchants Trust 668.00p 668 1.00 0.15% 95,632
MTE Montanaro 175.50p 175.5 1.00 0.57% 22,971
MTU Montanaro Uk 107.00p 107 -0.25 -0.23% 97,895
MUT Murray Income Trust 1,024.00p 1024 4.00 0.39% 89,616
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 1,014
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 6.00 0.78% 15,984
MYI Murray International 368.00p 368 1.00 0.27% 406,527
NAIT North American 438.00p 438 1.00 0.23% 45,488
NAS North Atl.smlr 418.00p 418 -6.00 -1.42% 6,014
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 125,727
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 36.00 2.47% 31,881
NBPU Neuberger P.e.$ $19.62 19.62 0.00 0% 0
NCYF Cqs New C.h.y.f 50.30p 50.3 -0.30 -0.59% 2,123,679
NESF NextEnergy Solar 49.70p 49.7 0.00 0% 655,379
NSI New Star Inv 139.50p 139.5 0.00 0% 962
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,300.00p 1300 30.00 2.36% 7,555
OIT Odyssean Inves. 230.00p 230 4.00 1.77% 76,587
ONWD Onward Opps 124.50p 124.5 0.00 0% 27,048
OOA Octopus Aim 39.80p 39.8 0.20 0.51% 0
ORIT Octopus Energy 62.60p 62.6 -0.70 -1.11% 528,375
OSEC Octopus Aim 2 30.00p 30 0.20 0.67% 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 416.00p 416 12.00 2.97% 24,845
PCFT Polar Cap Gbl 249.50p 249.5 0.00 0% 111,241
PCGH Polar Cap Glbl 446.00p 446 3.50 0.79% 188,342
PCT Polar Capital Technology Trust 635.00p 635 23.50 3.84% 1,393,068
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.90 6.9 0.00 0% 360,273
PEYS Partners Grp 600.00p 600 7.00 1.18% 151
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,062.00p 1062 60.00 5.99% 88,407
PIN Pantheon International 393.00p 393 -0.50 -0.13% 34,455
PINT Pantheon Infrastructure 113.00p 113 0.20 0.18% 119,669
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 207,281
PPET Patria Private 600.00p 600 -10.00 -1.64% 55,203
PSH Pershing Square Holdings 3,770.00p 3770 50.00 1.34% 92,838
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% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 141,447
RICA Ruffer Investment Company 297.50p 297.5 1.50 0.51% 732,341
RIII Rights &iss. 2,300.00p 2300 0.00 0% 4,063
RKW Rockwood Strat. 317.00p 317 -2.50 -0.78% 117,558
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 17,316
RMMC River Uk Micro 234.00p 234 0.00 0% 25,752
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 578.00p 578 -11.00 -1.87% 1,625
SAIN Scot.amer.inv. 556.00p 556 -2.00 -0.36% 61,388
SBO Schroder Brit 66.75p 66.75 -0.75 -1.11% 1,513,045
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 370.00p 370 -4.00 -1.07% 33,486
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 -5.00 -0.66% 6,122
SDP Schroder AsiaPacific Fund 810.00p 810 30.00 3.85% 107,018
SDV Chelvertn Uk 140.50p 140.5 0.00 0% 27,946
SEC Strategic Eqty 363.00p 363 1.00 0.28% 8,893
SEED Seed 2.75p 2.75 0.00 0% 4,479
SEIT Sdcl Ef. Inc Tr 37.55p 37.55 -0.85 -2.21% 642,428
SEQI Sequoia Economic Infrastructure Fund 86.10p 86.1 -0.10 -0.12% 978,510
SHPP Tufton Assets 101.00p 101 0.00 0% 33,894
SJG Schroder Japan 377.00p 377 5.00 1.34% 100,735
SMIF Twentyfour Sel 86.00p 86 -0.20 -0.23% 487,402
SMT Scottish Mortgage 1,339.50p 1339.5 24.50 1.86% 595,360
SOI Schroders 445.00p 445 10.50 2.42% 269,877
SSIT Seraphim Space 153.80p 153.8 2.40 1.59% 876,986
SST Scottish Oriental Smaller Companies Trust 260.00p 260 -3.50 -1.33% 17,350
STS Sts Global Inc 229.00p 229 -3.00 -1.29% 37,387
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 0.40 0.38% 637,256
TEM Templeton Emerging Markets 310.50p 310.5 13.00 4.37% 1,019,584
TFG Tetragon Fin $13.80 13.8 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 0.00 0% 1,433,123
TMIP Taylor Maritim 57.50p 57.5 -2.00 -3.36% 12,900
TMPL Temple Bar Investment Trust 423.00p 423 1.00 0.24% 238,592
TORO Chenavari Toro €0.555 0.555 0.00 0% 3,981
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.20p 76.2 -0.90 -1.17% 3,652,640
TRY TR Property Investment Trust 320.50p 320.5 3.00 0.94% 881,745
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 2.00 0.7% 52,470
UKW Greencoat UK Wind 111.90p 111.9 3.30 3.04% 5,268,441
USA Baillie Gifford US Growth Trust 311.00p 311 3.00 0.97% 88,966
USF Us Solar Fund $0.358 0.358 0.00 0% 42,859
USFP Us Solar Fund 26.90p 26.9 0.00 0% 15,000
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 706.00p 706 -1.00 -0.14% 41,054
VIP Value And Indexed Property Income Trust Plc 214.00p 214 3.00 1.42% 4,313
VNH Vietnam Holdings 310.00p 310 -4.00 -1.27% 1,895
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 -4.00 -0.94% 47,036
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 380.00p 380 3.00 0.8% 297,202
FTSE 100 Latest
Value10,920.92
Change23.65