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Closed End Investments Share Prices

Back to Sectors
Value 15,345.87
Change 8.71 (0.06%)
High 15,364.84
Low 15,333.54
Prev. Close 15,337.16016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 0.00 0% 27,027
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 314.00p 314 0.00 0% 6,859
AAS Aberdeen Asia 447.00p 447 -4.00 -0.89% 5,043
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 463.00p 463 0.00 0% 215
AERI Aquila Euro. €0.175 0.175 0.005 2.94% 20,000
AERS Aquila Euro. 14.80p 14.8 0.00 0% 0
AGT AVI Global Trust 264.00p 264 0.00 0% 6
AGVI Aberf Geared 92.00p 92 0.00 0% 5,266
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.50p 258.5 1.00 0.39% 59,733
AJOT Avi Japan Oppo. 171.00p 171 0.00 0% 5,873
ALF Alternative Liq $0.0165 0.0165 0.00 0% 44,634
ALW Alliance Witan 1,388.00p 1388 -2.00 -0.14% 13,072
ANII Abrdn New India 732.00p 732 0.00 0% 6
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 34,314
ARR Aurora Uk Alpha 258.00p 258 2.00 0.78% 1,313
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 0.00 0% 5,947
ATR Schroder Asian 710.00p 710 0.00 0% 0
ATT Allianz Technology Trust 738.00p 738 0.00 0% 13,347
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 0.00 0% 3,000
AWEM Ashoka Whiteoak 179.50p 179.5 0.00 0% 3,053
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 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,637.50p 1637.5 0.00 0% 306
BEMO Barings Emerg. 867.50p 867.5 0.00 0% 1,787
BERI Blackrock Engy 182.50p 182.5 -1.00 -0.54% 3,288
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 0.50 0.16% 6,910
BGEU Baillie Geu 126.00p 126 1.50 1.2% 41,243
BGFD Baillie Gifford Japan Trust PLC 1,090.00p 1090 18.00 1.68% 2,797
BGS Baillie Gifford Shin Nippon PLC 173.00p 173 0.20 0.12% 7,611
BGUK Baillie Gifford 221.00p 221 0.00 0% 1,606
BHMG BH Macro GBP 425.50p 425.5 0.00 0% 10,164
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,700.00p 1700 -28.00 -1.62% 7,223
BIPS Invesco Bd In 171.00p 171 0.00 0% 19,531
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 154.00p 154 -0.40 -0.26% 57,588
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 0
BRAI Blackrock Ait 283.00p 283 -2.50 -0.88% 16,831
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 382
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 1.00 0.16% 9,461
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 396.50p 396.5 0.00 0% 6,967
BRSC BlackRock Smaller Companies Trust PLC 285.50p 285.5 5.00 1.78% 4,837
BRWM BlackRock World Mining Trust plc 941.00p 941 -23.00 -2.39% 9,934
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 135.50p 135.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,570.00p 1570 0.00 0% 2,458
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 283.00p 283 0.00 0% 1,154
CGI Canadian Gen. 2,830.00p 2830 -10.00 -0.35% 124
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 526.00p 526 1.00 0.19% 3,930
CHI Ct Uk High 118.00p 118 0.00 0% 0
CHIB Ct Uk High B 111.00p 111 0.00 0% 0
CHRY Chrysalis Inves 76.00p 76 0.00 0% 10,952
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 0.00 0% 1,164
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 1.00 0.82% 885
CRS Crystal Amber 88.50p 88.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 0
CTUK Ct Uk Cap & Inc 360.50p 360.5 0.00 0% 0
CTY City Of London Investment 590.00p 590 0.00 0% 121,809
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.005 -0.47% 18,606
CVCG Cvc Ig Gbp 117.00p 117 -0.50 -0.43% 5,903
CYN CQS Natural Resources Growth & Income 402.00p 402 2.00 0.5% 17,353
DGI9 Digital 9 4.65p 4.65 0.00 0% 0
DIG Dunedin Inc. 316.00p 316 3.00 0.96% 2,293
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 852.00p 852 4.00 0.47% 10,754
EGL Ecofin Global 267.00p 267 -0.50 -0.19% 4,806
ENRG Vh Global Ener. 75.00p 75 0.00 0% 3,000
ESCT The European Smaller Companies Trust 239.00p 239 0.00 0% 17,685
ESO Epe Special Opp 210.00p 210 -1.00 -0.47% 0
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 2.00 0.76% 4,265
FAS Fidelity Asian Values 610.00p 610 0.00 0% 9
FCIT F&C Investment Trust 344.00p 344 -0.80 -0.23% 117,548
FCSS Fidelity China Special Situations PLC 263.00p 263 0.50 0.19% 24,318
FEML Fidelity E.m.ld 1,474.00p 1474 0.00 0% 4,056
FEV Fidelity European Values 443.00p 443 -1.00 -0.23% 7,502
FGEN Foresight Envr 87.40p 87.4 0.40 0.46% 5,234
FGT Finsbury Growth 810.00p 810 0.00 0% 8,441
FSFL Foresight Solar Fund 68.50p 68.5 0.00 0% 38,301
FSV Fidelity 473.50p 473.5 0.00 0% 13,731
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 -1.25 -2.07% 2,164
GCP GCP Infrastructure Investments 82.00p 82 0.00 0% 367
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 337.00p 337 0.00 0% 300
GPM Golden Pros 102.50p 102.5 0.00 0% 9,831
GRID Gresham House 95.90p 95.9 0.00 0% 618
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.60p 196.6 0.40 0.2% 6,240
GSF Gore Street En. 47.85p 47.85 0.00 0% 21,511
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 263.50p 263.5 0.50 0.19% 15,078
HGT HgCapital Trust plc 419.50p 419.5 11.50 2.82% 57,898
HHI Henderson High Income Trust 209.00p 209 1.00 0.48% 14,697
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 137.80p 137.8 0.00 0% 14,046
HRI Herald Investment Trust 3,010.00p 3010 -50.00 -1.63% 1,557
HSL Henderson Smaller Companies Trust 987.00p 987 -1.00 -0.1% 2,969
HVPD Harbourvest $ $46.825 46.825 0.00 0% 0
HVPE HarbourVest Private Equity 3,480.00p 3480 5.00 0.14% 1,089
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 486.00p 486 -6.50 -1.32% 4,618
IBT Int.biotech. 1,085.00p 1085 0.00 0% 181
ICGT ICG Enterprise Trust 1,462.00p 1462 0.00 0% 58
IEM Impax Asset Management 444.50p 444.5 0.00 0% 23
IGC India Cap 177.00p 177 0.00 0% 487
IGET Invesco Gl Eq 415.00p 415 0.00 0% 28,280
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.00 0% 237
INPP International Public Partnerships 140.20p 140.2 0.00 0% 90,938
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 -2.00 -0.34% 6,785
JAM JPMorgan American 1,246.00p 1246 -8.00 -0.64% 1,342
JARA Jpmorgan Global 81.00p 81 0.00 0% 1,169
JCGI Jp Morg.chin 267.50p 267.5 -6.50 -2.37% 1,706
JCH Jpmorgan Clav 974.00p 974 4.00 0.41% 5,886
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 175
JEGI Jpmorgan Euro. 150.00p 150 0.00 0% 43,781
JEMA Jpmorgan Emea 249.00p 249 0.00 0% 198
JEMI Jpmorgan Emgdi 207.00p 207 0.00 0% 2,824
JFJ JPMorgan Japanese 867.00p 867 9.00 1.05% 1,184
JGGI JPMorgan Global Growth & Income 634.50p 634.5 0.50 0.08% 15,380
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.00p 363 0.00 0% 1,906
JUSC Jpmorg.us 456.00p 456 0.00 0% 1,088
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.45p 15.45 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 1,600
LWDB Law Debenture 1,262.00p 1262 0.00 0% 2,574
LWI Lowland Inv. 191.00p 191 3.00 1.6% 714
MAJE Majedie Inv. 329.50p 329.5 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 -0.50 -0.54% 8,189
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 412.00p 412 0.00 0% 1,001
MMIT Mobius Investm. 175.00p 175 0.00 0% 0
MNKS Monks Investment Trust 1,642.00p 1642 2.00 0.12% 5,455
MNL Manchester&lon. 1,050.00p 1050 10.00 0.96% 5,002
MNTN The Schiehalli. $2.26 2.26 0.08 3.67% 32,557
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 287.50p 287.5 0.00 0% 2,186
MRCH Merchants Trust 677.00p 677 0.00 0% 779
MTE Montanaro 177.50p 177.5 0.00 0% 31,518
MTU Montanaro Uk 114.00p 114 1.75 1.56% 1,012
MUT Murray Income Trust 1,006.00p 1006 2.00 0.2% 3,842
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 0.00 0% 60,134
MYI Murray International 370.00p 370 0.00 0% 40,654
NAIT North American 447.00p 447 0.00 0% 243
NAS North Atl.smlr 420.00p 420 0.00 0% 0
NAVF Nippon Active Value 230.00p 230 0.00 0% 15,316
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 0.00 0% 700
NBPU Neuberger P.e.$ $19.92 19.92 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 5,881
NESF NextEnergy Solar 50.20p 50.2 0.65 1.31% 54,582
NSI New Star Inv 142.00p 142 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,342.50p 1342.5 0.00 0% 0
OIT Odyssean Inves. 227.00p 227 0.00 0% 1,955
ONWD Onward Opps 136.00p 136 0.00 0% 2,450
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 13,692
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 426.00p 426 0.00 0% 1,241
PCFT Polar Cap Gbl 253.50p 253.5 -0.50 -0.2% 2,406
PCGH Polar Cap Glbl 450.00p 450 0.00 0% 16,288
PCT Polar Capital Technology Trust 682.50p 682.5 -2.50 -0.36% 112,018
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.10 7.1 -0.04 -0.56% 257
PEYS Partners Grp 612.00p 612 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,112.00p 1112 -4.00 -0.36% 23,510
PIN Pantheon International 401.50p 401.5 -2.50 -0.62% 13,707
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 3,576
PNL Personal Assets Trust 551.00p 551 0.00 0% 17,356
PPET Patria Private 604.00p 604 0.00 0% 290
PSH Pershing Square Holdings 3,940.00p 3940 72.00 1.86% 22,612
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 2,625.00p 2625 0.00 0% 3,885
RICA Ruffer Investment Company 297.00p 297 -1.00 -0.34% 29,449
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 320.50p 320.5 0.00 0% 160
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 0
RMMC River Uk Micro 240.00p 240 -4.00 -1.64% 413
RNEP Ecofin U.s. 10.00p 10 0.00 0% 40
RSE Riverstone Energy 582.00p 582 0.00 0% 0
SAIN Scot.amer.inv. 560.00p 560 -1.00 -0.18% 16,084
SBO Schroder Brit 66.50p 66.5 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 375.00p 375 2.00 0.54% 7
SCP Schroder UK Mid & Small Cap Fund 773.00p 773 0.00 0% 995
SDP Schroder AsiaPacific Fund 824.00p 824 -18.00 -2.14% 42
SDV Chelvertn Uk 142.00p 142 0.00 0% 380
SEC Strategic Eqty 365.50p 365.5 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 -0.40 -1.08% 2,948
SEQI Sequoia Economic Infrastructure Fund 85.40p 85.4 0.10 0.12% 303,169
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 390.00p 390 -7.00 -1.76% 21,451
SMIF Twentyfour Sel 86.60p 86.6 0.00 0% 2,556
SMT Scottish Mortgage 1,451.00p 1451 1.50 0.1% 53,504
SOI Schroders 463.00p 463 0.00 0% 167
SSIT Seraphim Space 185.20p 185.2 -1.60 -0.86% 35,306
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 0
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 0.00 0% 506
TEM Templeton Emerging Markets 320.00p 320 -1.00 -0.31% 28,646
TFG Tetragon Fin $13.25 13.25 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 12,589
TMIP Taylor Maritim 60.00p 60 0.00 0% 256
TMPL Temple Bar Investment Trust 425.50p 425.5 1.00 0.24% 19,918
TORO Chenavari Toro €0.535 0.535 0.005 0.94% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.30p 75.3 0.00 0% 238,320
TRY TR Property Investment Trust 310.00p 310 -2.00 -0.64% 11,439
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 42
UKW Greencoat UK Wind 110.80p 110.8 0.30 0.27% 139,339
USA Baillie Gifford US Growth Trust 332.00p 332 0.00 0% 9,107
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 7,199
UTL Util 192.50p 192.5 -9.50 -4.7% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 716.00p 716 -10.00 -1.38% 1,203
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -1.00 -0.47% 3,687
VNH Vietnam Holdings 331.00p 331 0.00 0% 4,128
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 0.00 0% 1
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 389.00p 389 -2.50 -0.64% 22,335
FTSE 100 Latest
Value10,759.62
Change-13.05