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Closed End Investments Share Prices

Back to Sectors
Value 15,019.49
Change 80.42 (0.54%)
High 15,037.09
Low 14,935.20
Prev. Close 14,939.07031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 1.50 0.38% 344,496
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 317.00p 317 4.00 1.28% 171,465
AAS Aberdeen Asia 441.00p 441 1.00 0.23% 26,549
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 24.50p 24.5 1.30 5.6% 0
AEI Aberdeen Eq.inc 445.00p 445 3.00 0.68% 59,547
AERI Aquila Euro. €0.171 0.171 -0.0025 -1.44% 4,897
AERS Aquila Euro. 14.00p 14 -0.20 -1.41% 9,279
AGT AVI Global Trust 258.00p 258 2.00 0.78% 336,728
AGVI Aberf Geared 90.50p 90.5 0.00 0% 1,199
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 1.50 0.62% 255,357
AJOT Avi Japan Oppo. 179.00p 179 2.50 1.42% 112,345
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,343.00p 1343 4.00 0.3% 1,797,116
ANII Abrdn New India 698.00p 698 -4.00 -0.57% 13,906
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.10 -5.56% 124,445
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 310,508
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 10.00 0.58% 74,351
ATR Schroder Asian 684.00p 684 0.00 0% 29,271
ATT Allianz Technology Trust 705.00p 705 8.00 1.15% 445,453
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 503.00p 503 5.00 1% 84,956
AWEM Ashoka Whiteoak 184.00p 184 4.50 2.51% 6,271
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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,565.00p 1565 15.00 0.97% 1,744
BEMO Barings Emerg. 875.00p 875 2.50 0.29% 331
BERI Blackrock Engy 178.00p 178 -2.00 -1.11% 85,402
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 0.00 0% 22,631
BGEU Baillie Geu 121.00p 121 -0.50 -0.41% 244,344
BGFD Baillie Gifford Japan Trust PLC 1,088.00p 1088 8.00 0.74% 20,345
BGS Baillie Gifford Shin Nippon PLC 170.60p 170.6 1.80 1.07% 1,018,112
BGUK Baillie Gifford 213.00p 213 1.00 0.47% 31,521
BHMG BH Macro GBP 421.00p 421 -3.00 -0.71% 395,613
BHMU Bh Macro Usd $4.30 4.3 -0.04 -0.92% 19,943
BIOG Biotech Gwth 1,588.00p 1588 2.00 0.13% 17,141
BIPS Invesco Bd In 170.00p 170 -0.50 -0.29% 319,902
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 1.00 0.68% 494,911
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 10,001
BRAI Blackrock Ait 281.00p 281 1.00 0.36% 77,296
BRFI Blackrock Frontiers Investment Trust 193.00p 193 1.00 0.52% 238,496
BRGE BlackRock Greater Europe Investment Trust 574.00p 574 5.00 0.88% 85,225
BRIG Blackrock I&g 233.00p 233 0.00 0% 5,002
BRLA Blackrock Lat A 399.00p 399 -7.00 -1.72% 25,078
BRSC BlackRock Smaller Companies Trust PLC 260.50p 260.5 4.00 1.56% 149,672
BRWM BlackRock World Mining Trust plc 979.00p 979 22.00 2.3% 231,445
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.00p 139 3.00 2.21% 68,876
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,548.00p 1548 12.00 0.78% 3,540
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 275.00p 275 3.00 1.1% 19,162
CGI Canadian Gen. 2,810.00p 2810 -10.00 -0.35% 2,723
CGL Castelnau Group 89.50p 89.5 -1.50 -1.65% 62,902
CGT Capital Gearing Trust 516.00p 516 0.00 0% 115,487
CHI Ct Uk High 116.00p 116 1.00 0.87% 28,232
CHIB Ct Uk High B 107.00p 107 0.00 0% 2,206
CHRY Chrysalis Inves 67.10p 67.1 0.10 0.15% 370,135
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 376.00p 376 -2.00 -0.53% 175,167
CMPG Ct Global Grwth 325.00p 325 0.00 0% 9,338
CMPI Ct Global Inc 130.00p 130 0.00 0% 47,693
CORD Cordiant Digit. 124.50p 124.5 0.50 0.4% 429,334
CRS Crystal Amber 81.50p 81.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 463.00p 463 -1.00 -0.22% 62,294
CTUK Ct Uk Cap & Inc 347.50p 347.5 0.00 0% 16,320
CTY City Of London Investment 578.00p 578 2.00 0.35% 364,418
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 285,605
CYN CQS Natural Resources Growth & Income 425.00p 425 2.00 0.47% 81,450
DGI9 Digital 9 4.42p 4.42 -0.085 -1.89% 3,314
DIG Dunedin Inc. 310.00p 310 2.00 0.65% 151,412
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 832.00p 832 3.00 0.36% 100,312
EGL Ecofin Global 253.00p 253 -1.00 -0.39% 65,469
ENRG Vh Global Ener. 69.60p 69.6 0.00 0% 118,103
ESCT The European Smaller Companies Trust 230.00p 230 -0.50 -0.22% 172,922
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.00p 264 6.00 2.33% 319,939
FAS Fidelity Asian Values 614.00p 614 -3.00 -0.49% 18,133
FCIT F&C Investment Trust 339.40p 339.4 1.00 0.3% 983,088
FCSS Fidelity China Special Situations PLC 243.00p 243 2.00 0.83% 643,431
FEML Fidelity E.m.ld 1,444.00p 1444 10.00 0.7% 8,197
FEV Fidelity European Values 418.50p 418.5 1.50 0.36% 299,543
FGEN Foresight Envr 88.00p 88 0.60 0.69% 856,864
FGT Finsbury Growth 787.00p 787 -3.00 -0.38% 180,199
FSFL Foresight Solar Fund 70.60p 70.6 0.70 1% 222,186
FSV Fidelity 463.00p 463 3.00 0.65% 201,767
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.00 -1.67% 36,045
GCP GCP Infrastructure Investments 83.80p 83.8 0.10 0.12% 3,836,967
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 -0.50 -0.15% 15,771
GPM Golden Pros 113.75p 113.75 3.25 2.94% 429,383
GRID Gresham House 95.80p 95.8 0.20 0.21% 270,889
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.60p 188.6 1.20 0.64% 211,130
GSF Gore Street En. 47.40p 47.4 0.80 1.72% 616,012
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 265.50p 265.5 3.00 1.14% 435,020
HGT HgCapital Trust plc 404.00p 404 1.50 0.37% 496,704
HHI Henderson High Income Trust 204.00p 204 2.00 0.99% 122,454
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.60p 133.6 0.60 0.45% 1,420,172
HRI Herald Investment Trust 2,870.00p 2870 0.00 0% 2,060
HSL Henderson Smaller Companies Trust 946.00p 946 9.00 0.96% 24,590
HVPD Harbourvest $ $44.025 44.025 0.00 0% 0
HVPE HarbourVest Private Equity 3,275.00p 3275 5.00 0.15% 98,023
HYG Seneca Growth 7.00p 7 -2.00 -22.22% 197
IAD Invesco Asia 491.50p 491.5 4.50 0.92% 140,538
IBT Int.biotech. 1,095.00p 1095 10.00 0.92% 41,990
ICGT ICG Enterprise Trust 1,406.00p 1406 0.00 0% 14,369
IEM Impax Asset Management 431.00p 431 2.50 0.58% 22,445
IGC India Cap 174.00p 174 -0.50 -0.29% 39,784
IGET Invesco Gl Eq 400.00p 400 3.00 0.76% 99,701
INOV Schroders Capital Global Innovation Trust 17.80p 17.8 0.00 0% 878,936
INPP International Public Partnerships 138.20p 138.2 0.20 0.14% 1,468,643
INV Investment Co. 77.00p 77 0.25 0.33% 0
JAGI Jp Morg.as 574.00p 574 2.00 0.35% 29,707
JAM JPMorgan American 1,204.00p 1204 8.00 0.67% 130,709
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.00p 259 1.50 0.58% 50,700
JCH Jpmorgan Clav 950.00p 950 6.00 0.64% 22,641
JEDT JPMorgan European Discovery Trust 624.00p 624 7.00 1.13% 40,535
JEGI Jpmorgan Euro. 142.00p 142 0.80 0.57% 494,901
JEMA Jpmorgan Emea 232.00p 232 -6.50 -2.73% 2,967
JEMI Jpmorgan Emgdi 208.00p 208 2.00 0.97% 112,765
JFJ JPMorgan Japanese 804.00p 804 4.00 0.5% 65,141
JGGI JPMorgan Global Growth & Income 594.00p 594 2.50 0.42% 453,895
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.00p 333 1.50 0.45% 243,418
JUSC Jpmorg.us 420.50p 420.5 2.50 0.6% 92,189
JZCP Jz Capital 175.00p 175 -4.00 -2.23% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 3,729
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.00 0% 14,393
LWDB Law Debenture 1,222.00p 1222 10.00 0.83% 108,451
LWI Lowland Inv. 184.00p 184 1.00 0.55% 90,011
MAJE Majedie Inv. 339.00p 339 0.00 0% 40,191
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.80 0.89% 114,757
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 5,492
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 4,258
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 0.00 0% 370
MMIT Mobius Investm. 175.00p 175 -1.50 -0.85% 97,946
MNKS Monks Investment Trust 1,600.00p 1600 10.00 0.63% 119,538
MNL Manchester&lon. 924.00p 924 -24.00 -2.53% 10,359
MNTN The Schiehalli. $2.19 2.19 0.01 0.46% 312,496
MPO Macau Property 5.125p 5.125 0.00 0% 406
MRC Mercantile Investment Trust PLC 272.00p 272 3.00 1.12% 351,615
MRCH Merchants Trust 661.00p 661 0.00 0% 89,878
MTE Montanaro 172.00p 172 1.50 0.88% 176,236
MTU Montanaro Uk 110.00p 110 2.50 2.33% 59,354
MUT Murray Income Trust 973.00p 973 1.00 0.1% 43,613
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 335
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 8.00 1.03% 84,504
MYI Murray International 366.50p 366.5 1.00 0.27% 274,478
NAIT North American 431.00p 431 -3.00 -0.69% 46,505
NAS North Atl.smlr 399.00p 399 -1.00 -0.25% 87,304
NAVF Nippon Active Value 226.00p 226 4.00 1.8% 124,841
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,444.00p 1444 -4.00 -0.28% 617,689
NBPU Neuberger P.e.$ $19.56 19.56 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 821,549
NESF NextEnergy Solar 49.70p 49.7 0.20 0.4% 934,912
NSI New Star Inv 141.00p 141 -2.00 -1.4% 25,245
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 3,235
NVT Northern Venture Trust 56.00p 56 0.00 0% 2,664
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 3.50 4.55% 0
OIG Oryx International Growth 1,315.00p 1315 0.00 0% 14,363
OIT Odyssean Inves. 230.00p 230 0.00 0% 102,411
ONWD Onward Opps 158.50p 158.5 0.00 0% 21,978
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.20 0.33% 1,130,624
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 17.50p 17.5 0.00 0% 20,000
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 412.00p 412 0.00 0% 22,092
PCFT Polar Cap Gbl 249.00p 249 0.00 0% 63,437
PCGH Polar Cap Glbl 436.50p 436.5 0.50 0.11% 234,440
PCT Polar Capital Technology Trust 639.50p 639.5 7.00 1.11% 1,232,049
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.12 7.12 -0.02 -0.28% 531,935
PEYS Partners Grp 598.00p 598 -14.00 -2.29% 1,855
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,086.00p 1086 18.00 1.69% 47,929
PIN Pantheon International 381.50p 381.5 -2.00 -0.52% 812,785
PINT Pantheon Infrastructure 116.00p 116 2.00 1.75% 530,869
PNL Personal Assets Trust 544.00p 544 -1.00 -0.18% 214,147
PPET Patria Private 588.00p 588 -12.00 -2% 140,510
PSH Pershing Square Holdings 3,750.00p 3750 -18.00 -0.48% 67,677
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% 2,424
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,520.00p 2520 -5.00 -0.2% 68,427
RICA Ruffer Investment Company 300.00p 300 1.00 0.33% 344,299
RIII Rights &iss. 2,460.00p 2460 0.00 0% 671
RKW Rockwood Strat. 313.00p 313 0.00 0% 73,202
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 8,044
RMMC River Uk Micro 248.00p 248 0.00 0% 5,206
RNEP Ecofin U.s. 10.00p 10 0.00 0% 575
RSE Riverstone Energy 570.00p 570 -6.00 -1.04% 37
SAIN Scot.amer.inv. 549.00p 549 0.00 0% 133,087
SBO Schroder Brit 66.00p 66 0.25 0.38% 20,000
SBSI Schroder Bsc S. 78.50p 78.5 0.50 0.64% 95,866
SCF Schroder Income Growth Fund 365.00p 365 2.00 0.55% 28,403
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 -3.00 -0.4% 6,156
SDP Schroder AsiaPacific Fund 822.00p 822 4.00 0.49% 84,775
SDV Chelvertn Uk 142.25p 142.25 -1.75 -1.22% 54,983
SEC Strategic Eqty 377.00p 377 6.00 1.62% 13,099
SEED Seed 2.60p 2.6 0.20 8.33% 173,000
SEIT Sdcl Ef. Inc Tr 35.45p 35.45 -0.15 -0.42% 1,355,793
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 0.10 0.12% 928,950
SHPP Tufton Assets 103.25p 103.25 0.00 0% 21,332
SJG Schroder Japan 390.00p 390 6.00 1.56% 154,084
SMIF Twentyfour Sel 85.90p 85.9 0.40 0.47% 1,202,973
SMT Scottish Mortgage 1,475.50p 1475.5 17.50 1.2% 999,998
SOI Schroders 449.50p 449.5 5.00 1.12% 209,808
SSIT Seraphim Space 179.20p 179.2 3.00 1.7% 285,024
SST Scottish Oriental Smaller Companies Trust 269.50p 269.5 0.00 0% 18,238
STS Sts Global Inc 222.00p 222 1.00 0.45% 10,735
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,500
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 111.60p 111.6 -2.00 -1.76% 86,608
TEM Templeton Emerging Markets 320.00p 320 1.50 0.47% 958,311
TFG Tetragon Fin $14.00 14 -0.05 -0.36% 0
TFIF Twentyfour Inc 108.60p 108.6 0.20 0.18% 530,397
TMIP Taylor Maritim 55.00p 55 -2.00 -3.51% 33,683
TMPL Temple Bar Investment Trust 416.00p 416 3.00 0.73% 189,774
TORO Chenavari Toro €0.525 0.525 0.00 0% 45,424
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.60p 77.6 0.60 0.78% 13,265,724
TRY TR Property Investment Trust 288.00p 288 1.50 0.52% 421,463
UAV Unicorn Asset Management 65.00p 65 0.00 0% 571
UEM Utilico Emerging Markets 279.00p 279 -3.00 -1.06% 35,140
UKW Greencoat UK Wind 113.00p 113 1.20 1.07% 2,611,411
USA Baillie Gifford US Growth Trust 355.00p 355 5.00 1.43% 376,969
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 11,478
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 1,000
VEIL Vietnam Enterprise Investments 725.00p 725 -2.00 -0.28% 31,201
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 8,890
VNH Vietnam Holdings 333.00p 333 5.50 1.68% 699
VOF VinaCapital Vietnam Opportunity Fund 429.50p 429.5 1.50 0.35% 114,202
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 422
WWH Worldwide Healthcare Trust 375.00p 375 0.50 0.13% 319,238
FTSE 100 Latest
Value10,684.11
Change25.98