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Closed End Investments Share Prices

Back to Sectors
Value 14,728.48
Change 25.00 (0.17%)
High 14,786.52
Low 14,695.26
Prev. Close 14,728.48047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 369.50p 369.5 -0.50 -0.14% 1,055,889
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% 0
AAIF Aberd Asia Inc 311.00p 311 1.00 0.32% 231,815
AAS Aberdeen Asia 432.00p 432 0.00 0% 378,187
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 22
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.60 2.46% 100,018
AEI Aberdeen Eq.inc 421.00p 421 3.00 0.71% 95,726
AERI Aquila Euro. €0.152 0.152 0.0065 4.26% 4,303,693
AERS Aquila Euro. 14.40p 14.4 0.50 3.7% 27,848
AGT AVI Global Trust 261.00p 261 1.50 0.58% 938,227
AGVI Aberf Geared 87.50p 87.5 0.00 0% 8,198
AGZI Aberf Geared Z 115.00p 115 0.00 0% 10,000
AIE Ashoka India Equity Investment Trust Plc 233.00p 233 -2.50 -1.06% 437,198
AJOT Avi Japan Oppo. 171.00p 171 1.00 0.59% 206,029
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,310.00p 1310 4.00 0.31% 520,583
ANII Abrdn New India 662.00p 662 2.00 0.3% 89,393
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.0125 -0.62% 177,370
ARR Aurora Uk Alpha 234.00p 234 0.00 0% 69,379
ASL Aberforth Smaller Companies Trust Plc 1,602.00p 1602 32.00 2.04% 278,894
ATR Schroder Asian 671.00p 671 4.00 0.6% 85,430
ATT Allianz Technology Trust 684.00p 684 5.00 0.74% 2,372,083
ATY Athelney Tst. 165.00p 165 0.00 0% 4,012
AUSC Aberdeen Uk Sm. 496.00p 496 4.00 0.81% 91,800
AWEM Ashoka Whiteoak 178.00p 178 -2.00 -1.11% 23,354
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 11.00p 11 0.00 0% 24,424
BASC Brown Advisory 1,440.00p 1440 15.00 1.05% 15,207
BEMO Barings Emerg. 800.00p 800 2.50 0.31% 67
BERI Blackrock Engy 195.00p 195 0.00 0% 275,908
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 -6.00 -1.88% 107,905
BGEU Baillie Geu 100.50p 100.5 0.70 0.7% 164,705
BGFD Baillie Gifford Japan Trust PLC 955.00p 955 5.00 0.53% 767,800
BGS Baillie Gifford Shin Nippon PLC 157.60p 157.6 0.80 0.51% 1,050,751
BGUK Baillie Gifford 208.00p 208 2.00 0.97% 436,087
BHMG BH Macro GBP 423.50p 423.5 -3.50 -0.82% 469,477
BHMU Bh Macro Usd $4.38 4.38 -0.02 -0.45% 5,269
BIOG Biotech Gwth 1,288.00p 1288 28.00 2.22% 37,409
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 487,241
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 146.20p 146.2 0.60 0.41% 1,958,596
BOOK Literacy Cap 310.00p 310 -1.00 -0.32% 19,527
BRAI Blackrock Ait 258.00p 258 0.50 0.19% 91,378
BRFI Blackrock Frontiers Investment Trust 188.00p 188 1.00 0.53% 155,014
BRGE BlackRock Greater Europe Investment Trust 570.00p 570 3.00 0.53% 214,047
BRIG Blackrock I&g 228.00p 228 2.00 0.88% 9,555
BRLA Blackrock Lat A 443.00p 443 3.00 0.68% 110,627
BRSC BlackRock Smaller Companies Trust PLC 1,298.00p 1298 12.00 0.93% 123,851
BRWM BlackRock World Mining Trust plc 962.00p 962 3.00 0.31% 223,308
BSC Br.small Co.2 50.55p 50.55 -0.45 -0.88% 0
BSIF Bluefield Solar 80.90p 80.9 -1.40 -1.7% 556,110
BSRT Baker Steel 118.75p 118.75 -4.25 -3.46% 295,991
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 6.00 0.4% 50,963
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 1,150
CCJI CC Japan Income 259.00p 259 -1.50 -0.58% 500,129
CGI Canadian Gen. 2,770.00p 2770 -10.00 -0.36% 1,592
CGL Castelnau Group 89.50p 89.5 0.00 0% 491
CGT Capital Gearing Trust 5,110.00p 5110 20.00 0.39% 36,286
CHI Ct Uk High 111.00p 111 1.25 1.17% 37,308
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 2,687
CHRY Chrysalis Inves 80.10p 80.1 -0.10 -0.12% 955,459
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 359.00p 359 -6.50 -1.78% 670,647
CMPG Ct Global Grwth 308.00p 308 0.00 0% 14,566
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 3,601
CORD Cordiant Digit. 119.00p 119 2.00 1.71% 440,419
CRS Crystal Amber 97.50p 97.5 -0.50 -0.51% 31,022
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 454.00p 454 9.00 1.97% 46,909
CTUK Ct Uk Cap & Inc 344.00p 344 4.00 1.17% 21,763
CTY City Of London Investment 564.00p 564 0.00 0% 1,169,577
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 4,000
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 533,060
CYN CQS Natural Resources Growth & Income 371.00p 371 -7.00 -1.85% 64,913
DGI9 Digital 9 4.48p 4.48 0.18 4% 297,245
DIG Dunedin Inc. 306.00p 306 1.00 0.33% 148,105
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% 153,413
EDIN Edinburgh Investment Trust PLC 793.00p 793 0.00 0% 734,502
EGL Ecofin Global 270.00p 270 -1.00 -0.37% 76,340
ENRG Vh Global Ener. 75.20p 75.2 1.10 1.48% 175,921
EOT Euro Opps Tr. 915.00p 915 6.00 0.66% 41,071
ESCT The European Smaller Companies Trust 237.50p 237.5 2.00 0.85% 238,635
ESO Epe Special Opp 235.00p 235 3.00 1.29% 17,300
EWI Edinburgh Worldwide Investment Trust 265.00p 265 5.00 1.92% 2,137,996
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 804
FAS Fidelity Asian Values 598.00p 598 -10.00 -1.64% 35,639
FCIT F&C Investment Trust 331.30p 331.3 0.10 0.03% 1,246,267
FCSS Fidelity China Special Situations PLC 283.00p 283 -6.00 -2.08% 516,950
FEML Fidelity E.m.ld 1,394.00p 1394 2.00 0.14% 76,254
FEV Fidelity European Values 413.50p 413.5 4.00 0.98% 1,242,270
FGEN Foresight Envr 77.60p 77.6 0.00 0% 1,018,385
FGT Finsbury Growth 762.00p 762 2.00 0.26% 705,938
FSFL Foresight Solar Fund 65.00p 65 0.10 0.15% 1,023,498
FSV Fidelity 426.50p 426.5 1.00 0.24% 463,098
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 133
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 -0.90 -1.46% 118,537
GCP GCP Infrastructure Investments 74.70p 74.7 0.70 0.95% 832,136
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 340.00p 340 3.50 1.04% 6,842
GPM Golden Pros 105.00p 105 -1.25 -1.18% 469,947
GRID Gresham House 76.00p 76 0.40 0.53% 393,754
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.20p 186.2 0.40 0.22% 670,256
GSF Gore Street En. 52.60p 52.6 -1.80 -3.31% 311,091
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 265.00p 265 2.00 0.76% 527,544
HGT HgCapital Trust plc 323.00p 323 -8.00 -2.42% 1,090,658
HHI Henderson High Income Trust 197.50p 197.5 0.75 0.38% 134,963
HHV Hargreave 30.60p 30.6 0.00 0% 39,609
HICL HICL Infrastructure 128.00p 128 2.40 1.91% 3,913,112
HRI Herald Investment Trust 3,040.00p 3040 15.00 0.5% 80,701
HSL Henderson Smaller Companies Trust 887.00p 887 14.00 1.6% 84,628
HVPD Harbourvest $ $43.40 43.4 0.70 1.64% 5,130
HVPE HarbourVest Private Equity 3,240.00p 3240 -10.00 -0.31% 44,221
HYG Seneca Growth 9.00p 9 0.00 0% 1,426
IAD Invesco Asia 478.50p 478.5 2.00 0.42% 479,775
IBT Int.biotech. 986.00p 986 18.00 1.86% 17,551
ICGT ICG Enterprise Trust 1,354.00p 1354 4.00 0.3% 53,642
IEM Impax Asset Management 451.00p 451 -3.00 -0.66% 326,139
IGC India Cap 154.00p 154 0.00 0% 268,030
IGET Invesco Gl Eq 392.00p 392 -3.00 -0.76% 320,516
INOV Schroders Capital Global Innovation Trust 15.55p 15.55 0.35 2.3% 502,312
INPP International Public Partnerships 131.00p 131 0.20 0.15% 2,528,140
INV Investment Co. 68.00p 68 0.00 0% 5,000
JAGI Jp Morg.as 570.00p 570 0.00 0% 178,556
JAM JPMorgan American 1,194.00p 1194 0.00 0% 357,325
JARA Jpmorgan Global 77.00p 77 1.00 1.32% 11,508
JCGI Jp Morg.chin 282.00p 282 -7.50 -2.59% 98,117
JCH Jpmorgan Clav 892.00p 892 6.00 0.68% 42,355
JEDT JPMorgan European Discovery Trust 642.00p 642 3.00 0.47% 134,015
JEGI Jpmorgan Euro. 142.60p 142.6 0.60 0.42% 1,767,570
JEMA Jpmorgan Emea 270.00p 270 -9.00 -3.2% 5,046
JEMI Jpmorgan Emgdi 194.00p 194 -1.00 -0.51% 396,687
JFJ JPMorgan Japanese 769.00p 769 -1.00 -0.13% 207,102
JGGI JPMorgan Global Growth & Income 591.00p 591 -4.50 -0.76% 953,628
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.50p 323.5 -3.50 -1.07% 283,637
JUSC Jpmorg.us 421.00p 421 -1.00 -0.24% 194,415
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 0.20 1.61% 0
LMS Lms Capital 15.00p 15 -0.45 -2.74% 56,630
LSAA Life Settlemen $1.805 1.805 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.04 0.7% 38,852
LWDB Law Debenture 1,194.00p 1194 8.00 0.67% 118,338
LWI Lowland Inv. 170.50p 170.5 0.50 0.29% 293,076
MAJE Majedie Inv. 293.00p 293 1.50 0.53% 1,619
MAV4 Maven I&g 4 50.00p 50 0.00 0% 831
MGCI M&g Credit Inc. 88.80p 88.8 -0.50 -0.56% 225,802
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 399.00p 399 0.00 0% 58,318
MMIT Mobius Investm. 166.50p 166.5 2.50 1.52% 299,968
MNKS Monks Inv 1,586.00p 1586 6.00 0.38% 207,513
MNL Manchester&lon. 1,040.00p 1040 10.00 0.97% 60,965
MNTN The Schiehalli. $2.06 2.06 0.03 1.48% 1,527,030
MPO Macau Property 6.195p 6.195 0.02 0.32% 100,000
MRC Mercantile Investment Trust PLC 263.50p 263.5 3.50 1.35% 1,839,451
MRCH Merchants Trust 627.00p 627 6.00 0.97% 234,833
MTE Montanaro 180.50p 180.5 0.50 0.28% 161,542
MTU Montanaro Uk 107.50p 107.5 1.50 1.42% 101,479
MUT Murray Income Trust 936.00p 936 1.00 0.11% 179,289
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 136.00p 136 0.00 0% 7,878
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 728.00p 728 -2.00 -0.27% 63,914
MYI Murray International 361.50p 361.5 0.00 0% 764,109
NAIT North American 405.00p 405 -5.00 -1.22% 87,709
NAS North Atl.smlr 381.00p 381 1.00 0.26% 280,370
NAVF Nippon Active Value 232.00p 232 0.00 0% 180,684
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,358.00p 1358 8.00 0.59% 41,467
NBPU Nb Priv. Eqty.$ $18.26 18.26 0.04 0.22% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 941,588
NESF NextEnergy Solar 44.90p 44.9 0.05 0.11% 860,710
NSI New Star Inv 133.00p 133 0.00 0% 33,918
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 1.50 2.88% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 2,205
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,245.00p 1245 -2.50 -0.2% 3,539
OIT Odyssean Inves. 202.00p 202 -0.50 -0.25% 1,135,353
ONWD Onward Opps 124.00p 124 -1.00 -0.8% 36,178
OOA Octopus Aim 39.80p 39.8 0.00 0% 259,802
ORIT Octopus Energy 61.40p 61.4 -2.00 -3.15% 1,052,298
OSEC Octopus Aim 2 30.00p 30 0.00 0% 73,837
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% 1
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 400.00p 400 0.00 0% 75,007
PCFT Polar Cap Gbl 225.00p 225 2.00 0.9% 306,058
PCGH Polar Cap Glbl 390.00p 390 6.00 1.56% 211,027
PCT Polar Capital Technology Trust 664.50p 664.5 2.00 0.3% 4,247,235
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.58 8.58 0.08 0.94% 98,972
PEYS Partners Grp 758.00p 758 18.00 2.51% 848
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,102.00p 1102 6.00 0.55% 933,343
PIN Pantheon International 399.00p 399 -1.50 -0.37% 1,063,178
PINT Pantheon Infrastructure 117.00p 117 0.60 0.52% 671,721
PNL Personal Assets Trust 540.00p 540 -1.00 -0.18% 549,234
PPET Patria Private 620.00p 620 16.00 2.65% 37,941
PSH Pershing Square Holdings 4,072.00p 4072 -8.00 -0.2% 105,347
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% 2,587
RCP RIT Capital Partners 2,230.00p 2230 0.00 0% 133,611
RICA Ruffer Investment Company 305.00p 305 -4.00 -1.29% 747,590
RIII Rights &iss. 2,200.00p 2200 0.00 0% 9,566
RKW Rockwood Strat. 311.00p 311 6.00 1.97% 226,282
RMII Rm Infra Inc 54.00p 54 0.20 0.36% 20,227
RMMC River Uk Micro 225.00p 225 -2.00 -0.89% 16,319
RNEP Ecofin U.s. 13.50p 13.5 0.00 0% 1,298
RSE Riverstone Energy 572.50p 572.5 0.00 0% 6,065
SAIN Scot.amer.inv. 545.00p 545 -2.00 -0.37% 423,344
SBO Schroder Brit 70.50p 70.5 0.00 0% 10,822
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 21,176
SCF Schroder Income Growth Fund 357.00p 357 1.00 0.28% 56,066
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 10.00 1.41% 30,770
SDP Schroder AsiaPacific Fund 802.00p 802 -5.00 -0.62% 144,931
SDV Chelvertn Uk 138.25p 138.25 -0.25 -0.18% 20,938
SEC Strategic Eqty 370.00p 370 -3.50 -0.93% 65,083
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.00p 44 -0.50 -1.12% 12,004,175
SEQI Sequoia Economic Infrastructure Fund 81.00p 81 0.90 1.12% 2,100,464
SHPP Tufton Assets 90.50p 90.5 0.00 0% 9,079
SJG Schroder Japan 368.00p 368 4.00 1.1% 277,338
SMIF Twentyfour Sel 85.30p 85.3 -0.30 -0.35% 2,705,666
SMT Scottish Mortgage 1,470.00p 1470 0.00 0% 5,586,612
SOI Schroders 421.00p 421 0.50 0.12% 183,196
SSIT Seraphim Space 258.50p 258.5 3.00 1.17% 2,621,810
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -1.00 -0.37% 46,412
STS Sts Global Inc 232.00p 232 2.00 0.87% 356,253
SURE Sure Ventures 35.00p 35 0.00 0% 65,206
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.80p 96.8 1.80 1.89% 400,178
TEM Templeton Emerging Markets 310.50p 310.5 1.50 0.49% 2,175,686
TFG Tetragon Fin $13.00 13 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 -0.20 -0.18% 2,011,908
TIR Tiger Resource 0.475p 0.475 0.00 0% 60,702
TMIP Taylor Maritim 55.50p 55.5 -1.00 -1.77% 18,911
TMPL Temple Bar Investment Trust 397.00p 397 -1.00 -0.25% 719,509
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 22,926
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.30p 71.3 -1.00 -1.38% 14,182,883
TRY TR Property Investment Trust 316.50p 316.5 0.50 0.16% 640,514
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 -1.00 -0.35% 455,055
UKW Greencoat UK Wind 98.70p 98.7 0.30 0.3% 4,687,355
USA Baillie Gifford US Growth Trust 345.00p 345 1.00 0.29% 2,886,660
USF Us Solar Fund $0.362 0.362 0.00 0% 1,000,010
USFP Us Solar Fund 27.10p 27.1 0.00 0% 17,587
UTL Util 196.00p 196 0.00 0% 26
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 0.00 0% 53,542
VIP Vipera 192.00p 192 2.00 1.02% 65,681
VNH Vietnam Holdings 339.00p 339 -8.50 -2.42% 20,014
VOF VinaCapital Vietnam Opportunity Fund 458.50p 458.5 -2.50 -0.54% 73,062
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 23
WWH Worldwide Healthcare Trust 348.00p 348 5.50 1.61% 618,504
FTSE 100 Latest
Value10,443.47
Change11.13