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Closed End Investments Share Prices

Back to Sectors
Value 13,999.72
Change -12.08 (-0.09%)
High 14,016.11
Low 13,910.22
Prev. Close 13,999.71973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 350.50p 350.5 2.50 0.72% 2,923,683
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% 1
AAIF Aberd Asia Inc 285.00p 285 0.00 0% 302,584
AAS Aberdeen Asia 400.00p 400 -2.00 -0.5% 69,197
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 24.00p 24 -2.00 -8.7% 5,171
AEI Aberdeen Eq.inc 409.00p 409 0.00 0% 194,738
AERI Aquila Euro. €0.206 0.206 -0.003 -1.34% 127,912
AERS Aquila Euro. 20.00p 20 -1.00 -5.01% 2,497
AGT AVI Global Trust 249.50p 249.5 -3.00 -1.19% 677,215
AGVI Aberf Geared 84.00p 84 0.00 0% 22,276
AGZI Aberf Geared Z 115.00p 115 0.00 0% 5,431
AIE Ashoka India Equity Investment Trust Plc 237.00p 237 -0.50 -0.21% 242,821
AJOT Avi Japan Oppo. 175.50p 175.5 -1.50 -0.85% 326,555
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,250.00p 1250 -2.00 -0.16% 381,774
ANII Abrdn New India 686.00p 686 -6.00 -0.87% 56,762
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.22 12.57% 256,553
ARR Aurora Uk Alpha 237.00p 237 -2.00 -0.84% 295,498
ASL Aberforth Smaller Companies Trust Plc 1,508.00p 1508 -6.00 -0.4% 415,550
ATR Schroder Asian 586.00p 586 -6.00 -1.01% 77,361
ATT Allianz Technology Trust 568.00p 568 0.00 0% 472,267
ATY Athelney Tst. 155.00p 155 0.00 0% 500
AUGM Augmentum Fint. 109.50p 109.5 0.50 0.46% 314,034
AUSC Aberdeen Uk Sm. 491.50p 491.5 -1.00 -0.2% 53,993
AWEM Ashoka Whiteoak 165.00p 165 -2.50 -1.52% 22,347
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% 16,666
BASC Brown Advisory 1,380.00p 1380 -7.50 -0.55% 7,553
BEMO Barings Emerg. 830.00p 830 2.50 0.31% 4,031
BERI Blackrock Engy 194.50p 194.5 1.00 0.52% 329,110
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 5.00 1.66% 91,720
BGEU Baillie Geu 98.40p 98.4 0.40 0.41% 1,294,109
BGFD Baillie Gifford Japan Trust PLC 868.00p 868 -6.00 -0.69% 337,162
BGS Baillie Gifford Shin Nippon PLC 142.40p 142.4 0.00 0% 542,691
BGUK Baillie Gifford 199.00p 199 0.50 0.25% 286,977
BHMG BH Macro GBP 410.50p 410.5 -0.50 -0.12% 325,361
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 40,509
BIOG Biotech Gwth 1,298.00p 1298 12.00 0.93% 44,716
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 1,139,793
BMD Baronsmead 2vt 42.80p 42.8 -3.80 -8.68% 347,428
BNKR Bankers Investment Trust 136.00p 136 -0.20 -0.15% 3,661,405
BOOK Literacy Cap 321.00p 321 0.00 0% 11,192
BRAI Blackrock Ait 247.00p 247 -1.00 -0.4% 212,282
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -1.50 -0.79% 340,296
BRGE BlackRock Greater Europe Investment Trust 561.00p 561 0.00 0% 210,896
BRIG Blackrock I&g 228.00p 228 -1.00 -0.44% 15,251
BRLA Blackrock Lat A 490.00p 490 0.00 0% 114,792
BRSC BlackRock Smaller Companies Trust PLC 1,254.00p 1254 -18.00 -1.42% 19,964
BRWM BlackRock World Mining Trust plc 990.00p 990 -2.00 -0.2% 313,729
BSC Br.small Co.2 51.50p 51.5 0.00 0% 400
BSIF Bluefield Solar 84.60p 84.6 -0.40 -0.47% 1,377,646
BSRT Baker Steel 121.50p 121.5 -0.50 -0.41% 269,683
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,452.00p 1452 2.00 0.14% 64,305
BVT Baronsmead Vt 42.00p 42 -4.00 -9.3% 402,581
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 239.00p 239 0.50 0.21% 121,814
CGI Canadian Gen. 2,590.00p 2590 -20.00 -0.77% 2,910
CGL Castelnau Group 90.25p 90.25 0.00 0% 0
CGT Capital Gearing Trust 5,060.00p 5060 10.00 0.2% 22,885
CHI Ct Uk High 115.00p 115 -2.00 -1.71% 47,101
CHIB Ct Uk High B 114.00p 114 0.00 0% 20,126
CHRY Chrysalis Inves 84.30p 84.3 -0.30 -0.35% 700,909
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 343.00p 343 4.00 1.18% 714,594
CMPG Ct Global Grwth 296.00p 296 0.00 0% 18,283
CMPI Ct Global Inc 125.50p 125.5 -1.00 -0.79% 59,794
CORD Cordiant Digit. 105.50p 105.5 0.00 0% 887,779
CRS Crystal Amber 102.00p 102 0.00 0% 212,985
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 3.50 0.74% 64,885
CTUK Ct Uk Cap & Inc 347.00p 347 -2.00 -0.57% 41,629
CTY City Of London Investment 570.00p 570 0.00 0% 836,067
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 18,990
CVCG Cvc Ig Gbp 112.00p 112 -0.50 -0.44% 779,471
CYN CQS Natural Resources Growth & Income 398.00p 398 -5.00 -1.24% 126,044
DGI9 Digital 9 6.00p 6 0.09 1.48% 329,250
DIG Dunedin Inc. 297.00p 297 -2.00 -0.67% 253,003
DIVI Diverse Income Trust 117.00p 117 2.00 1.74% 417,707
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1
EDIN Edinburgh Investment Trust PLC 806.00p 806 1.00 0.12% 269,511
EGL Ecofin Global 276.00p 276 6.00 2.22% 484,723
ENRG Vh Global Ener. 74.00p 74 1.20 1.65% 120,141
EOT Euro Opps Tr. 840.00p 840 -7.00 -0.83% 65,758
ESCT The European Smaller Companies Trust 216.00p 216 -1.00 -0.46% 380,956
ESO Epe Special Opp 172.00p 172 0.00 0% 6,000
EWI Edinburgh Worldwide Investment Trust 223.50p 223.5 -4.00 -1.76% 11,011,420
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 618.00p 618 -2.00 -0.32% 46,664
FCIT F&C Investment Trust 1,274.00p 1274 6.00 0.47% 737,808
FCSS Fidelity China Special Situations PLC 289.00p 289 -1.00 -0.34% 251,664
FEML Fidelity E.m.ld 1,260.00p 1260 6.00 0.48% 84,936
FEV Fidelity European Values 406.50p 406.5 3.00 0.74% 1,391,838
FGEN Foresight Envr 72.60p 72.6 0.60 0.83% 2,780,258
FGT Finsbury Growth 734.00p 734 2.00 0.27% 456,838
FSFL Foresight Solar Fund 66.00p 66 1.00 1.54% 2,108,534
FSV Fidelity 422.00p 422 -2.50 -0.59% 433,829
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 62.80p 62.8 -1.00 -1.57% 140,690
GCP GCP Infrastructure Investments 75.50p 75.5 0.10 0.13% 2,420,279
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 350.00p 350 0.50 0.14% 52,794
GPM Golden Pros 95.10p 95.1 -0.30 -0.31% 363,393
GRID Gresham House 73.60p 73.6 -0.90 -1.21% 166,283
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 184.20p 184.2 -1.20 -0.65% 462,039
GSF Gore Street En. 54.00p 54 0.00 0% 352,956
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 254.50p 254.5 -0.50 -0.2% 974,468
HGEN HydrogenOne 6.30p 6.3 -0.16 -2.48% 1,084,954
HGT HgCapital Trust plc 367.00p 367 -2.00 -0.54% 1,047,249
HHI Henderson High Income Trust 193.00p 193 -0.75 -0.38% 371,881
HHV Hargreave 29.80p 29.8 0.00 0% 5,131
HICL HICL Infrastructure 123.20p 123.2 0.80 0.65% 4,680,483
HRI Herald Investment Trust 2,620.00p 2620 5.00 0.19% 81,603
HSL Henderson Smaller Companies Trust 848.00p 848 -3.00 -0.35% 115,578
HVPD Harbourvest $ $40.50 40.5 -0.475 -1.15% 600
HVPE HarbourVest Private Equity 3,025.00p 3025 -25.00 -0.82% 116,680
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 426.00p 426 -4.50 -1.05% 714,784
IBT Int.biotech. 960.00p 960 -2.00 -0.21% 76,774
ICGT ICG Enterprise Trust 1,340.00p 1340 -6.00 -0.45% 20,351
IEM Impax Asset Management 440.00p 440 -1.50 -0.34% 775,270
IGC India Cap 151.50p 151.5 1.00 0.66% 286,997
IGET Invesco Gl Eq 377.00p 377 -1.00 -0.26% 324,017
INOV Schroders Capital Global Innovation Trust 14.60p 14.6 0.00 0% 285,172
INPP International Public Partnerships 128.20p 128.2 -0.40 -0.31% 4,179,535
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 514.00p 514 -2.00 -0.39% 346,017
JAM JPMorgan American 1,114.00p 1114 -4.00 -0.36% 132,434
JARA Jpmorgan Global 84.80p 84.8 2.50 3.04% 5,290
JCGI Jp Morg.chin 276.50p 276.5 0.50 0.18% 198,788
JCH Jpmorgan Clav 898.00p 898 2.00 0.22% 80,006
JEDT JPMorgan European Discovery Trust 617.00p 617 -1.00 -0.16% 122,092
JEGI Jpmorgan Euro. 142.20p 142.2 -1.80 -1.25% 1,748,937
JEMA Jpmorgan Emea 247.50p 247.5 3.50 1.43% 3,482
JEMI Jpmorgan Emgdi 185.50p 185.5 0.50 0.27% 831,613
JFJ JPMorgan Japanese 740.00p 740 -5.00 -0.67% 292,328
JGGI JPMorgan Global Growth & Income 571.00p 571 1.00 0.18% 1,172,813
JPEL Jpel Priv Eqty $1.285 1.285 -0.035 -2.65% 0
JUGI Jpm Uk Sml Cap 320.00p 320 1.50 0.47% 280,792
JUSC Jpmorg.us 406.00p 406 -1.00 -0.25% 102,924
JZCP Jz Capital 172.00p 172 -2.00 -1.15% 0
LBOW Icg-longbow 13.35p 13.35 0.00 0% 62
LMS Lms Capital 19.00p 19 0.00 0% 0
LSAA Life Settlemen $1.65 1.65 0.005 0.3% 0
LTI Lindsell Train £5.94 5.94 -0.04 -0.67% 22,275
LWDB Law Debenture 1,126.00p 1126 0.00 0% 108,141
LWI Lowland Inv. 166.00p 166 -1.00 -0.6% 242,399
MAJE Majedie Inv. 273.00p 273 1.00 0.36% 7,768
MAV4 Maven I&g 4 50.55p 50.55 -0.95 -1.84% 1,386
MGCI M&g Credit Inc. 91.90p 91.9 0.60 0.66% 386,405
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 5,588
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 6,700
MIGO Migo Opp Trust 390.00p 390 0.50 0.13% 34,868
MMIT Mobius Investm. 142.00p 142 1.00 0.71% 113,480
MNKS Monks Inv 1,482.00p 1482 -4.00 -0.27% 204,146
MNL Manchester&lon. 830.00p 830 -23.00 -2.76% 7,575
MNTN The Schiehalli. $1.90 1.9 0.00 0% 1,308,811
MPO Macau Property 5.75p 5.75 0.675 12.68% 5,605
MRC Mercantile Investment Trust PLC 255.50p 255.5 0.50 0.2% 1,532,555
MRCH Merchants Trust 616.00p 616 -3.00 -0.48% 232,203
MTE Montanaro 161.50p 161.5 0.50 0.31% 93,162
MTU Montanaro Uk 101.00p 101 0.00 0% 216,453
MUT Murray Income Trust 936.00p 936 -10.00 -1.06% 380,805
MVCT Molten Ventures 37.80p 37.8 1.00 2.65% 23
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 714.00p 714 2.00 0.28% 142,162
MYI Murray International 351.00p 351 -1.00 -0.28% 1,134,575
NAIT North American 390.00p 390 0.00 0% 54,492
NAS North Atl.smlr 343.00p 343 -6.00 -1.72% 42,716
NAVF Nippon Active Value 235.00p 235 0.00 0% 134,552
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,406.00p 1406 8.00 0.57% 19,273
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 1,551,533
NESF NextEnergy Solar 46.00p 46 0.00 0% 1,111,408
NSI New Star Inv 128.00p 128 0.00 0% 28,324
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% 39,051,677
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,195.00p 1195 -5.00 -0.41% 2,811
OIT Odyssean Inves. 185.00p 185 0.00 0% 120,197
ONWD Onward Opps 125.00p 125 3.00 2.46% 58,174
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 58.30p 58.3 0.60 1.04% 2,232,640
OSEC Octopus Aim 2 29.60p 29.6 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% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 380.00p 380 -1.00 -0.26% 147,482
PCFT Polar Cap Gbl 219.50p 219.5 0.00 0% 104,319
PCGH Polar Cap Glbl 390.00p 390 -1.00 -0.26% 197,280
PCT Polar Capital Technology Trust 553.50p 553.5 3.00 0.54% 7,432,890
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.78 8.78 0.18 2.09% 68,914
PEYS Partners Grp 761.00p 761 9.00 1.2% 1,200
PGOO Proven Growth 45.50p 45.5 0.00 0% 6
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 931.00p 931 -3.00 -0.32% 92,796
PIN Pantheon International 370.00p 370 2.00 0.54% 300,470
PINT Pantheon Infrastructure 111.40p 111.4 -0.60 -0.54% 247,830
PNL Personal Assets Trust 535.00p 535 -2.00 -0.37% 426,909
PPET Patria Private 586.00p 586 8.00 1.38% 73,212
PSH Pershing Square Holdings 4,126.00p 4126 -26.00 -0.63% 470,320
PU13 Puma Vct 13 Plc 117.50p 117.5 -1.50 -1.28% 57,861
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 -5.00 -8.62% 259,152
RCOI Riverstone Cred $0.746 0.746 -0.00455 -0.6% 334
RCP RIT Capital Partners 2,150.00p 2150 5.00 0.23% 149,982
RICA Ruffer Investment Company 309.50p 309.5 -0.50 -0.16% 797,416
RIII Rights &iss. 2,100.00p 2100 -40.00 -1.87% 1,721
RKW Rockwood Strat. 280.00p 280 3.00 1.08% 159,158
RMII Rm Infra Inc 59.00p 59 -0.50 -0.81% 105,728
RMMC River Uk Micro 216.00p 216 8.00 3.7% 71,370
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 810.00p 810 -2.00 -0.25% 9,356
SAIN Scot.amer.inv. 508.00p 508 -1.00 -0.2% 314,932
SBO Schroder Brit 69.50p 69.5 -1.50 -2.11% 13,735
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 591
SCF Schroder Income Growth Fund 347.00p 347 -1.00 -0.29% 54,109
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 -8.00 -1.11% 50,911
SDP Schroder AsiaPacific Fund 703.00p 703 -3.00 -0.42% 196,753
SDV Chelvertn Uk 132.75p 132.75 0.75 0.57% 52,235
SEC Strategic Eqty 340.00p 340 -1.00 -0.29% 182,122
SEED Seed 2.60p 2.6 0.00 0% 177,768
SEIT Sdcl Ef. Inc Tr 42.20p 42.2 0.20 0.48% 5,627,678
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 1.20 1.54% 3,369,630
SHPP Tufton Assets 90.50p 90.5 1.50 1.66% 44,334
SJG Schroder Japan 328.00p 328 -3.00 -0.91% 367,816
SMIF Twentyfour Sel 84.20p 84.2 -0.20 -0.24% 1,646,517
SMT Scottish Mortgage 1,362.00p 1362 1.00 0.07% 2,445,741
SOI Schroders 381.00p 381 -2.00 -0.52% 229,502
SSIT Seraphim Sp 190.00p 190 2.40 1.28% 3,849,501
SST Scottish Oriental Smaller Companies Trust 252.00p 252 -3.00 -1.18% 86,065
STS Sts Global Inc 218.00p 218 -1.00 -0.46% 329,095
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.00p 88 1.10 1.27% 107,453
TEM Templeton Emerging Markets 267.50p 267.5 -0.50 -0.19% 1,118,151
TFG Tetragon Fin $14.30 14.3 0.05 0.35% 1,775
TFIF Twentyfour Inc 111.40p 111.4 0.00 0% 1,949,554
THRG Throgmorton Trust 552.00p 552 0.00 0% 0
TIR Tiger Resource 0.50p 0.5 0.00 0% 23,562,455
TMIP Taylor Maritim 66.20p 66.2 0.00 0% 24,309
TMPL Temple Bar Investment Trust 391.00p 391 -1.00 -0.26% 487,442
TORO Chenavari Toro €0.5175 0.5175 0.00 0% 427,688
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.40p 67.4 -1.55 -2.25% 9,168,175
TRY TR Property Investment Trust 320.50p 320.5 -1.00 -0.31% 504,189
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 157,428
UKW Greencoat UK Wind 105.25p 105.25 -0.05 -0.05% 4,636,545
USA Baillie Gifford US Growth Trust 295.00p 295 -3.50 -1.17% 453,544
USF Us Solar Fund $0.283 0.283 0.00 0% 20,552
USFP Us Solar Fund 21.30p 21.3 0.00 0% 783
UTL Util 199.00p 199 0.00 0% 3,411
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 750.00p 750 6.00 0.81% 33,554
VIP Vipera 194.00p 194 -3.25 -1.61% 69,807
VNH Vietnam Holdings 376.00p 376 -1.00 -0.27% 31,562
VOF VinaCapital Vietnam Opportunity Fund 479.50p 479.5 4.50 0.95% 44,303
VTAS Volta Fin 495.50p 495.5 0.00 0% 0
WINV Worsley Inv Ltd 27.80p 27.8 0.00 0% 0
WWH Worldwide Healthcare Trust 341.00p 341 -2.50 -0.73% 875,566
FTSE 100 Latest
Value10,582.96
Change-17.57