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Closed End Investments Share Prices

Back to Sectors
Value 15,144.57
Change -239.57 (-1.56%)
High 15,388.33
Low 15,105.62
Prev. Close 15,144.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.50p 387.5 -8.00 -2.02% 792,837
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 -1.00 -0.31% 237,694
AAS Aberdeen Asia 447.00p 447 -6.00 -1.32% 126,618
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 10,965
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.20p 25.2 -0.90 -3.73% 59,131
AEI Aberdeen Eq.inc 459.00p 459 -3.00 -0.65% 136,901
AERI Aquila Euro. €0.179 0.179 0.002 1.14% 300,925
AERS Aquila Euro. 15.15p 15.15 0.00 0% 11,032
AGT AVI Global Trust 264.00p 264 -1.50 -0.56% 1,001,696
AGVI Aberf Geared 90.00p 90 -0.50 -0.54% 115,938
AGZI Aberf Geared Z 118.00p 118 0.50 0.43% 13,909
AIE Ashoka India Equity Investment Trust Plc 255.50p 255.5 -3.50 -1.35% 210,347
AJOT Avi Japan Oppo. 171.50p 171.5 -1.00 -0.58% 112,565
ALF Alternative Liq $0.0165 0.0165 -0.0025 -13.16% 0
ALW Alliance Witan 1,360.00p 1360 -19.00 -1.38% 1,216,377
ANII Abrdn New India 726.00p 726 0.00 0% 39,192
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.10 5.56% 120,281
ARR Aurora Uk Alpha 254.00p 254 -3.00 -1.17% 90,291
ASL Aberforth Smaller Companies Trust Plc 1,750.00p 1750 -30.00 -1.69% 113,288
ATR Schroder Asian 699.00p 699 -13.00 -1.83% 146,494
ATT Allianz Technology Trust 695.00p 695 -17.00 -2.39% 1,835,196
ATY Athelney Tst. 165.00p 165 0.00 0% 1,145
AUSC Aberdeen Uk Sm. 524.00p 524 -9.00 -1.69% 227,117
AWEM Ashoka Whiteoak 176.00p 176 -2.00 -1.12% 128,322
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 0.85 11.11% 101,591
BASC Brown Advisory 1,570.00p 1570 -12.50 -0.79% 3,253
BEMO Barings Emerg. 910.00p 910 0.00 0% 5,085
BERI Blackrock Engy 186.00p 186 0.00 0% 225,386
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 76,967
BGEU Baillie Geu 123.50p 123.5 -4.00 -3.14% 262,282
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 -22.00 -2.04% 74,975
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 -4.60 -2.64% 485,386
BGUK Baillie Gifford 222.00p 222 -5.00 -2.2% 161,459
BHMG BH Macro GBP 423.50p 423.5 -0.50 -0.12% 459,686
BHMU Bh Macro Usd $4.34 4.34 0.03 0.7% 6,090
BIOG Biotech Gwth 1,700.00p 1700 -38.00 -2.19% 75,772
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 692,577
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 -1.80 -1.19% 1,656,629
BOOK Literacy Cap 303.00p 303 0.00 0% 693
BRAI Blackrock Ait 278.00p 278 -1.00 -0.36% 177,993
BRFI Blackrock Frontiers Investment Trust 190.00p 190 -4.00 -2.06% 204,780
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 -15.00 -2.46% 289,955
BRIG Blackrock I&g 234.00p 234 0.00 0% 13,094
BRLA Blackrock Lat A 408.00p 408 0.00 0% 80,776
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 -7.00 -2.53% 893,997
BRWM BlackRock World Mining Trust plc 1,014.00p 1014 -46.00 -4.34% 439,113
BSC Br.small Co.2 50.00p 50 0.00 0% 6,866
BSRT Baker Steel 138.00p 138 -3.00 -2.13% 278,775
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 62
BUT Brunner Inv.tst 1,550.00p 1550 -30.00 -1.9% 36,004
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 3.00 1.11% 100,618
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 3,790
CGL Castelnau Group 89.50p 89.5 0.00 0% 2,718
CGT Capital Gearing Trust 519.00p 519 -7.00 -1.33% 190,463
CHI Ct Uk High 122.00p 122 -3.00 -2.46% 9,936
CHIB Ct Uk High B 109.00p 109 0.00 0% 21,654
CHRY Chrysalis Inves 72.00p 72 -2.40 -3.23% 2,335,498
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 394.00p 394 -3.00 -0.76% 266,079
CMPG Ct Global Grwth 327.00p 327 0.00 0% 28,753
CMPI Ct Global Inc 131.00p 131 3.00 2.29% 132,939
CORD Cordiant Digit. 123.00p 123 -2.50 -1.99% 745,400
CRS Crystal Amber 82.50p 82.5 0.00 0% 6,410
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 -10.00 -2.04% 80,947
CTUK Ct Uk Cap & Inc 358.00p 358 0.50 0.14% 46,294
CTY City Of London Investment 588.00p 588 -3.00 -0.51% 1,126,017
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.46% 204,801
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 434,948
CYN CQS Natural Resources Growth & Income 422.00p 422 -11.00 -2.54% 160,872
DGI9 Digital 9 4.44p 4.44 -0.39 -8.07% 221,386
DIG Dunedin Inc. 317.00p 317 -2.00 -0.63% 244,269
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 10,006
EDIN Edinburgh Investment Trust PLC 854.00p 854 -6.00 -0.7% 596,805
EGL Ecofin Global 258.00p 258 0.00 0% 179,226
ENRG Vh Global Ener. 72.80p 72.8 -2.60 -3.45% 1,562,710
ESCT The European Smaller Companies Trust 237.00p 237 -5.50 -2.27% 430,583
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 -6.50 -2.44% 471,178
FAS Fidelity Asian Values 624.00p 624 -2.00 -0.32% 80,557
FCIT F&C Investment Trust 340.60p 340.6 -4.60 -1.33% 1,983,163
FCSS Fidelity China Special Situations PLC 258.00p 258 -6.00 -2.27% 825,187
FEML Fidelity E.m.ld 1,490.00p 1490 -18.00 -1.19% 62,450
FEV Fidelity European Values 429.50p 429.5 -9.50 -2.16% 909,896
FGEN Foresight Envr 90.20p 90.2 0.60 0.67% 1,806,398
FGT Finsbury Growth 822.00p 822 -14.00 -1.67% 526,669
FSFL Foresight Solar Fund 69.80p 69.8 -1.40 -1.97% 1,183,431
FSV Fidelity 469.50p 469.5 -4.00 -0.84% 715,760
FTF Foresight Ent 42.60p 42.6 0.00 0% 2,366
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 60.00p 60 -1.00 -1.64% 166,711
GCP GCP Infrastructure Investments 83.10p 83.1 -0.50 -0.6% 1,491,333
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 -4.50 -1.29% 35,451
GPM Golden Pros 109.00p 109 -5.75 -5.01% 385,623
GRID Gresham House 97.20p 97.2 0.30 0.31% 400,225
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 -2.00 -1.03% 1,136,943
GSF Gore Street En. 48.65p 48.65 0.35 0.72% 1,169,796
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 263.00p 263 -1.50 -0.57% 1,502,184
HGT HgCapital Trust plc 423.00p 423 -17.50 -3.97% 615,899
HHI Henderson High Income Trust 207.00p 207 -0.50 -0.24% 290,049
HHV Hargreave 30.00p 30 0.00 0% 90,172
HICL HICL Infrastructure 134.80p 134.8 -2.60 -1.89% 3,215,865
HRI Herald Investment Trust 2,915.00p 2915 -80.00 -2.67% 39,219
HSL Henderson Smaller Companies Trust 969.00p 969 -20.00 -2.02% 60,911
HVPD Harbourvest $ $45.60 45.6 -0.175 -0.38% 154
HVPE HarbourVest Private Equity 3,380.00p 3380 0.00 0% 482,102
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 500.00p 500 -3.00 -0.6% 408,308
IBT Int.biotech. 1,120.00p 1120 -15.00 -1.32% 50,991
ICGT ICG Enterprise Trust 1,472.00p 1472 -22.00 -1.47% 38,282
IEM Impax Asset Management 440.00p 440 -10.50 -2.33% 419,764
IGC India Cap 179.00p 179 2.00 1.13% 142,109
IGET Invesco Gl Eq 408.00p 408 -7.00 -1.69% 541,550
INOV Schroders Capital Global Innovation Trust 17.30p 17.3 -0.10 -0.57% 244,847
INPP International Public Partnerships 138.00p 138 -2.00 -1.43% 2,024,103
INV Investment Co. 77.00p 77 -0.50 -0.65% 242
JAGI Jp Morg.as 582.00p 582 -10.00 -1.69% 157,077
JAM JPMorgan American 1,204.00p 1204 -14.00 -1.15% 390,484
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 270.00p 270 -5.00 -1.82% 215,097
JCH Jpmorgan Clav 966.00p 966 -12.00 -1.23% 87,614
JEDT JPMorgan European Discovery Trust 631.00p 631 -12.00 -1.87% 122,154
JEGI Jpmorgan Euro. 144.80p 144.8 -2.80 -1.9% 944,918
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 12,748
JEMI Jpmorgan Emgdi 210.00p 210 -1.00 -0.47% 506,737
JFJ JPMorgan Japanese 810.00p 810 -8.00 -0.98% 223,661
JGGI JPMorgan Global Growth & Income 610.00p 610 -10.00 -1.61% 977,087
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 -6.50 -1.82% 249,047
JUSC Jpmorg.us 428.00p 428 -7.00 -1.61% 171,782
JZCP Jz Capital 170.50p 170.5 -4.50 -2.57% 0
LBOW Icg-longbow 12.70p 12.7 -0.35 -2.76% 30,641
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.48 5.48 -0.12 -2.14% 47,551
LWDB Law Debenture 1,244.00p 1244 -10.00 -0.8% 186,985
LWI Lowland Inv. 185.50p 185.5 -1.00 -0.54% 184,768
MAJE Majedie Inv. 335.00p 335 2.50 0.76% 41,127
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,076
MGCI M&g Credit Inc. 91.80p 91.8 0.10 0.11% 480,453
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 14,940
MIG3 Maven Grwth 3 41.00p 41 1.00 2.5% 1,295
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 11,287
MIGO Migo Opp Trust 415.00p 415 -2.00 -0.48% 15,225
MMIT Mobius Investm. 175.50p 175.5 -1.50 -0.85% 14,658
MNKS Monks Investment Trust 1,604.00p 1604 -32.00 -1.96% 288,006
MNL Manchester&lon. 992.00p 992 -28.00 -2.75% 29,946
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 416,074
MPO Macau Property 4.875p 4.875 0.075 1.56% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 -5.50 -1.9% 1,537,908
MRCH Merchants Trust 681.00p 681 -3.00 -0.44% 216,836
MTE Montanaro 177.00p 177 -4.00 -2.21% 168,050
MTU Montanaro Uk 111.50p 111.5 -2.25 -1.99% 264,863
MUT Murray Income Trust 994.00p 994 -8.00 -0.8% 132,633
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.50 0.36% 4,584
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 -8.00 -1% 30,426
MYI Murray International 370.50p 370.5 -2.00 -0.54% 1,111,319
NAIT North American 433.00p 433 -6.00 -1.37% 124,036
NAS North Atl.smlr 419.00p 419 -1.00 -0.24% 54,490
NAVF Nippon Active Value 229.00p 229 2.00 0.88% 161,873
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,478.00p 1478 -6.00 -0.4% 134,074
NBPU Neuberger P.e.$ $20.03 20.03 -0.045 -0.22% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 2,002,514
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 3,403,795
NSI New Star Inv 142.00p 142 0.00 0% 10,402
NTN Northern 3 Vct 82.00p 82 0.00 0% 5,000
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 2,037
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,285.00p 1285 -5.00 -0.38% 7,653
OIT Odyssean Inves. 236.00p 236 5.00 2.16% 100,625
ONWD Onward Opps 149.00p 149 0.00 0% 97,882
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.00 0% 2,113,590
OSEC Octopus Aim 2 30.20p 30.2 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% 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 423.00p 423 -2.00 -0.47% 92,411
PCFT Polar Cap Gbl 250.50p 250.5 -4.00 -1.57% 237,613
PCGH Polar Cap Glbl 444.50p 444.5 -5.50 -1.22% 296,583
PCT Polar Capital Technology Trust 636.00p 636 -20.00 -3.05% 2,555,997
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.44 7.44 -0.12 -1.59% 104,582
PEYS Partners Grp 643.00p 643 -9.00 -1.38% 755
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,098.00p 1098 -24.00 -2.14% 230,030
PIN Pantheon International 391.50p 391.5 -2.50 -0.63% 618,230
PINT Pantheon Infrastructure 113.00p 113 -3.00 -2.59% 581,003
PNL Personal Assets Trust 549.00p 549 -7.00 -1.26% 401,210
PPET Patria Private 592.00p 592 -6.00 -1% 115,944
PSH Pershing Square Holdings 3,832.00p 3832 -98.00 -2.49% 153,659
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 $0.7625 0.7625 0.0025 0.33% 25,861
RCP RIT Capital Partners 2,500.00p 2500 -65.00 -2.53% 195,548
RICA Ruffer Investment Company 299.00p 299 -0.50 -0.17% 499,657
RIII Rights &iss. 2,380.00p 2380 -30.00 -1.21% 4,077
RKW Rockwood Strat. 324.00p 324 0.50 0.15% 91,794
RMII Rm Infra Inc 49.20p 49.2 -0.80 -1.6% 7,974
RMMC River Uk Micro 244.00p 244 -1.00 -0.41% 19,424
RNEP Ecofin U.s. 10.00p 10 0.00 0% 1,315
RSE Riverstone Energy 590.00p 590 -1.00 -0.17% 36
SAIN Scot.amer.inv. 556.00p 556 -9.00 -1.59% 133,577
SBO Schroder Brit 66.00p 66 0.00 0% 34,981
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 191
SCF Schroder Income Growth Fund 372.00p 372 -4.00 -1.06% 146,258
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 -14.00 -1.79% 46,965
SDP Schroder AsiaPacific Fund 838.00p 838 -4.00 -0.48% 79,792
SDV Chelvertn Uk 141.50p 141.5 -0.50 -0.35% 80,128
SEC Strategic Eqty 363.00p 363 0.00 0% 58,064
SEED Seed 2.75p 2.75 0.00 0% 195,528
SEIT Sdcl Ef. Inc Tr 35.70p 35.7 -0.50 -1.38% 1,364,521
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -1.60 -1.87% 1,843,187
SHPP Tufton Assets 101.75p 101.75 0.75 0.74% 55,269
SJG Schroder Japan 385.00p 385 -2.00 -0.52% 163,173
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 457,418
SMT Scottish Mortgage 1,465.50p 1465.5 -27.00 -1.81% 1,923,041
SOI Schroders 456.50p 456.5 -2.50 -0.54% 384,667
SSIT Seraphim Space 184.40p 184.4 -2.80 -1.5% 697,447
SST Scottish Oriental Smaller Companies Trust 273.00p 273 1.00 0.37% 130,579
STS Sts Global Inc 228.00p 228 0.00 0% 41,655
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.40p 113.4 -1.20 -1.05% 427,425
TEM Templeton Emerging Markets 324.00p 324 1.50 0.47% 3,216,545
TFG Tetragon Fin $14.05 14.05 0.00 0% 591
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 2,190,099
TMIP Taylor Maritim 55.00p 55 0.00 0% 91,625
TMPL Temple Bar Investment Trust 418.50p 418.5 -2.00 -0.48% 574,990
TORO Chenavari Toro €0.53 0.53 -0.005 -0.93% 618
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 74.70p 74.7 -2.20 -2.86% 7,555,056
TRY TR Property Investment Trust 299.00p 299 -6.00 -1.97% 651,284
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -3.00 -1.08% 219,342
UKW Greencoat UK Wind 108.60p 108.6 -1.60 -1.45% 3,836,005
USA Baillie Gifford US Growth Trust 337.00p 337 -3.50 -1.03% 242,406
USF Us Solar Fund $0.375 0.375 0.00 0% 57,287
USFP Us Solar Fund 27.50p 27.5 0.00 0% 2,614
UTL Util 197.00p 197 -7.00 -3.43% 141
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 -8.00 -1.08% 76,889
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -4.00 -1.9% 40,074
VNH Vietnam Holdings 345.00p 345 -2.50 -0.73% 5,508
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 -4.00 -0.89% 121,293
VTAS Volta Fin 515.50p 515.5 14.50 2.81% 391
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 386.00p 386 -3.50 -0.9% 2,703,834
FTSE 100 Latest
Value10,789.28
Change-34.98