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Closed End Investments Share Prices

Back to Sectors
Value 13,955.43
Change 57.20 (0.41%)
High 14,000.26
Low 13,869.11
Prev. Close 13,955.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 374.00p 374 0.00 0% 1,060,424
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 278.00p 278 -1.00 -0.36% 783,817
AAS Aberdeen Asia 377.00p 377 1.00 0.27% 69,132
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.70p 27.7 0.15 0.54% 658,700
AEET Aquila En 26.10p 26.1 0.00 0% 306
AEI Aberdeen Eq.inc 416.00p 416 3.00 0.73% 130,502
AERI Aquila Euro. €0.272 0.272 -0.0005 -0.19% 110,597
AERS Aquila Euro. 23.60p 23.6 -0.60 -2.42% 120,291
AGT AVI Global Trust 263.00p 263 3.00 1.15% 509,070
AGVI Aberf Geared 82.50p 82.5 -1.00 -1.2% 11,785
AGZI Aberf Geared Z 115.00p 115 0.00 0% 3,340
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 -5.50 -2.19% 759,082
AJOT Avi Japan Oppo. 175.50p 175.5 1.50 0.86% 365,993
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,278.00p 1278 4.00 0.31% 626,026
ANII Abrdn New India 732.00p 732 -2.00 -0.27% 426,056
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.00p 2 0.00 0% 89,241
ARR Aurora Uk Alpha 277.00p 277 0.00 0% 20,540
ASL Aberforth Smaller Companies Trust Plc 1,628.00p 1628 12.00 0.74% 178,402
ATR Schroder Asian 584.00p 584 8.00 1.39% 90,378
ATT Allianz Technology Trust 541.00p 541 0.00 0% 921,340
ATY Athelney Tst. 160.00p 160 5.00 3.23% 7,591
AUGM Augmentum Fint. 89.40p 89.4 -0.40 -0.45% 211,766
AUSC Aberdeen Uk Sm. 517.00p 517 4.00 0.78% 171,921
AWEM Ashoka Whiteoak 158.00p 158 1.50 0.96% 19,349
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,420.00p 1420 7.50 0.53% 16,623
BBH Bellevue Health 149.80p 149.8 1.80 1.22% 515,864
BEMO Barings Emerg. 830.00p 830 37.50 4.69% 5,449
BERI Blackrock Engy 176.00p 176 4.50 2.62% 7,743,201
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 5.50 1.76% 58,457
BGEU Baillie Geu 110.00p 110 1.50 1.38% 268,467
BGFD Baillie Gifford Japan Trust PLC 921.00p 921 -4.00 -0.43% 344,425
BGS Baillie Gifford Shin Nippon PLC 137.80p 137.8 0.60 0.44% 242,068
BGUK Baillie Gifford 207.00p 207 0.00 0% 316,920
BHMG BH Macro GBP 405.50p 405.5 2.50 0.62% 632,962
BHMU Bh Macro Usd $4.28 4.28 0.02 0.47% 7,176
BIOG Biotech Gwth 1,260.00p 1260 15.00 1.2% 29,140
BIPS Invesco Bd In 173.00p 173 -0.50 -0.29% 646,892
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 133.40p 133.4 0.00 0% 867,385
BOOK Literacy Cap 401.00p 401 12.00 3.05% 62,181
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 237.00p 237 4.50 1.93% 232,157
BRFI Blackrock Frontiers Investment Trust 186.00p 186 3.50 1.92% 395,822
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 -1.00 -0.17% 134,477
BRIG Blackrock I&g 228.00p 228 3.00 1.33% 12,896
BRLA Blackrock Lat A 438.00p 438 4.00 0.92% 53,565
BRSC BlackRock Smaller Companies Trust PLC 1,348.00p 1348 2.00 0.15% 57,050
BRWM BlackRock World Mining Trust plc 968.00p 968 17.00 1.79% 1,410,040
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 68.00p 68 0.00 0% 574,784
BSRT Baker Steel 89.50p 89.5 0.00 0% 500,364
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,474.00p 1474 8.00 0.55% 28,957
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 27.00p 27 0.00 0% 7,500
CCJI CC Japan Income 240.00p 240 -2.50 -1.04% 266,793
CGI Canadian Gen. 2,640.00p 2640 15.00 0.57% 1,502
CGL Castelnau Group 95.50p 95.5 -0.25 -0.26% 43,703
CGT Capital Gearing Trust 4,990.00p 4990 10.00 0.2% 38,444
CHI Ct Uk High 115.00p 115 -1.00 -0.86% 34,948
CHIB Ct Uk High B 116.00p 116 0.00 0% 6,435
CHRY Chrysalis Inves 109.60p 109.6 0.60 0.55% 1,089,656
CLC Calculus Vct 54.00p 54 0.00 0% 83,896
CLDN Caledonia 368.00p 368 4.50 1.24% 563,634
CMPG Ct Global Grwth 314.00p 314 0.00 0% 28,995
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 62,897
CORD Cordiant Digit. 107.50p 107.5 0.00 0% 750,897
CRS Crystal Amber 123.50p 123.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 564.00p 564 -6.00 -1.05% 48,271
CTUK Ct Uk Cap & Inc 345.00p 345 -2.00 -0.58% 24,823
CTY City Of London Investment 547.00p 547 1.00 0.18% 801,815
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 170,100
CVCG Cvc Ig Gbp 119.00p 119 0.00 0% 277,017
CYN CQS Natural Resources Growth & Income 415.00p 415 14.00 3.49% 315,945
DGI9 Digital 9 5.60p 5.6 -0.05 -0.88% 3,277,638
DIG Dunedin Inc. 310.00p 310 2.50 0.82% 148,426
DIVI Diverse Income Trust 110.00p 110 1.00 0.92% 330,208
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.00p 78 0.50 0.65% 4,068
EDIN Edinburgh Investment Trust PLC 812.00p 812 4.00 0.5% 87,744
EGL Ecofin Global 233.00p 233 -4.00 -1.69% 178,346
ENRG Vh Global Ener. 68.20p 68.2 -0.20 -0.29% 240,483
EOT Euro Opps Tr. 926.00p 926 -1.00 -0.11% 77,753
ESCT The European Smaller Companies Trust 220.50p 220.5 0.00 0% 23,549,338
ESO Epe Special Opp 148.00p 148 1.00 0.68% 0
EWI Edinburgh Worldwide Investment Trust 221.50p 221.5 -1.00 -0.45% 683,492
FA17 Fair Oaks Inc R $0.46 0.46 0.00 0% 0
FAS Fidelity Asian Values 616.00p 616 8.00 1.31% 88,246
FCIT F&C Investment Trust 1,249.00p 1249 6.00 0.48% 363,658
FCSS Fidelity China Special Situations PLC 324.50p 324.5 5.00 1.56% 692,997
FEML Fidelity E.m.ld 1,152.00p 1152 18.00 1.59% 241,265
FEV Fidelity European Values 425.00p 425 0.00 0% 767,252
FGEN Foresight Envr 68.80p 68.8 -0.70 -1.01% 848,279
FGT Finsbury Growth 816.00p 816 -2.00 -0.24% 851,918
FSFL Foresight Solar Fund 65.00p 65 0.10 0.15% 1,007,087
FSV Fidelity 427.50p 427.5 1.50 0.35% 615,521
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 4
FVEN Foresight Vent 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.50 0.74% 80,645
GCP GCP Infrastructure Investments 72.70p 72.7 0.00 0% 1,228,894
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 340.00p 340 2.00 0.59% 53,804
GPM Golden Pros 105.25p 105.25 0.50 0.48% 1,403,750
GRID Gresham House 78.00p 78 -0.50 -0.64% 167,222
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.00p 183 0.40 0.22% 750,879
GSF Gore Street En. 52.40p 52.4 -0.80 -1.5% 776,612
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 254.00p 254 3.00 1.2% 861,750
HGEN HydrogenOne 13.375p 13.375 1.125 9.18% 7,399
HGT HgCapital Trust plc 500.00p 500 4.00 0.81% 443,548
HHI Henderson High Income Trust 193.50p 193.5 1.50 0.78% 167,618
HHV Hargreave 31.40p 31.4 0.40 1.29% 99,561
HICL HICL Infrastructure 117.60p 117.6 0.20 0.17% 4,242,448
HRI Herald Investment Trust 2,620.00p 2620 30.00 1.16% 56,167
HSL Henderson Smaller Companies Trust 904.00p 904 2.00 0.22% 257,744
HVPD Harbourvest $ $42.45 42.45 0.225 0.53% 100
HVPE HarbourVest Private Equity 3,150.00p 3150 15.00 0.48% 74,249
HYG Seneca Growth 7.00p 7 1.00 16.67% 0
IAD Invesco Asia 440.00p 440 1.00 0.23% 264,306
IBT Int.biotech. 970.00p 970 6.00 0.62% 40,180
ICGT ICG Enterprise Trust 1,506.00p 1506 18.00 1.21% 27,091
IEM Impax Asset Management 422.00p 422 1.00 0.24% 417,157
IGC India Cap 158.00p 158 -3.25 -2.02% 393,919
IGET Invesco Gl Eq 362.00p 362 -7.00 -1.9% 173,409
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 -0.175 -1.13% 360,939
INPP International Public Partnerships 128.00p 128 0.60 0.47% 3,777,884
INV Investment Co. 70.00p 70 0.00 0% 1,700
JAGI Jp Morg.as 484.00p 484 9.00 1.89% 101,935
JAM JPMorgan American 1,136.00p 1136 18.00 1.61% 1,040,424
JARA Jpmorgan Global 79.10p 79.1 -0.90 -1.13% 46,469
JCGI Jp Morg.chin 298.50p 298.5 5.50 1.88% 105,303
JCH Jpmorgan Clav 878.00p 878 0.00 0% 42,295
JEDT JPMorgan European Discovery Trust 610.00p 610 1.00 0.16% 78,041
JEGI Jpmorgan Euro. 141.00p 141 -1.00 -0.7% 961,489
JEMA Jpmorgan Emea 234.00p 234 -1.00 -0.43% 21,186
JEMI Jpmorgan Emgdi 182.00p 182 2.50 1.39% 562,810
JFJ JPMorgan Japanese 752.00p 752 5.00 0.67% 615,685
JGGI JPMorgan Global Growth & Income 580.00p 580 2.00 0.35% 1,962,312
JPEL Jpel Priv Eqty $1.255 1.255 0.01 0.8% 25,652
JUGI Jpm Uk Sml Cap 333.00p 333 1.00 0.3% 204,456
JUSC Jpmorg.us 419.00p 419 2.00 0.48% 165,394
JZCP Jz Capital 187.00p 187 0.00 0% 0
LBOW Icg-longbow 13.95p 13.95 0.00 0% 11,656
LMS Lms Capital 17.20p 17.2 0.00 0% 7,880
LSAA Life Settlemen $1.625 1.625 -0.005 -0.31% 0
LTI Lindsell Train £6.36 6.36 0.06 0.95% 50,849
LWDB Law Debenture 1,114.00p 1114 8.00 0.72% 140,995
LWI Lowland Inv. 165.00p 165 1.00 0.61% 205,447
MAJE Majedie Inv. 274.00p 274 4.00 1.48% 21,419
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 95.00p 95 0.00 0% 424,778
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 51,363
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 32,992
MIGO Migo Opp Trust 403.00p 403 -0.50 -0.12% 25,495
MMIT Mobius Investm. 138.00p 138 -1.00 -0.72% 92,603
MNKS Monks Inv 1,524.00p 1524 0.00 0% 285,924
MNL Manchester&lon. 764.00p 764 -2.00 -0.26% 59,887
MNTN The Schiehalli. $1.5925 1.5925 0.07 4.49% 1,022,438
MPO Macau Property 5.20p 5.2 0.10 1.54% 11,382
MRC Mercantile Investment Trust PLC 264.00p 264 0.50 0.19% 1,594,169
MRCH Merchants Trust 611.00p 611 4.00 0.66% 297,338
MTE Montanaro 167.50p 167.5 1.00 0.6% 253,281
MTU Montanaro Uk 103.00p 103 0.00 0% 307,891
MUT Murray Income Trust 923.00p 923 5.00 0.54% 108,838
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 144.00p 144 0.00 0% 10,318
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 782.00p 782 0.00 0% 118,688
MYI Murray International 330.50p 330.5 1.50 0.46% 670,333
NAIT North American 382.50p 382.5 2.00 0.53% 152,158
NAS North Atl.smlr 352.00p 352 -2.00 -0.56% 167,308
NAVF Nippon Active Value 220.00p 220 3.50 1.61% 624,149
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,560.00p 1560 10.00 0.65% 19,277
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 -0.20 -0.38% 1,730,744
NESF NextEnergy Solar 48.75p 48.75 0.25 0.52% 1,656,129
NSI New Star Inv 131.00p 131 1.50 1.16% 4,534
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 52
OAP3 Octopus Ap 46.30p 46.3 -1.50 -3.14% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 17.50 1.44% 22,151
OIT Odyssean Inves. 170.00p 170 -1.75 -1.03% 82,932
ONWD Onward Opps 148.00p 148 0.00 0% 4,669
OOA Octopus Aim 45.40p 45.4 0.40 0.89% 0
ORIT Octopus Energy 57.50p 57.5 -0.50 -0.86% 1,302,806
OSEC Octopus Aim 2 36.00p 36 0.60 1.69% 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 7.00p 7 0.00 0% 5,000
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 12,530
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.00 0% 0
PAC Pacific Assets Trust 373.00p 373 0.00 0% 390,021
PCFT Polar Cap Gbl 233.00p 233 -1.50 -0.64% 509,444
PCGH Polar Cap Glbl 430.00p 430 3.00 0.7% 1,161,897
PCT Polar Capital Technology Trust 486.00p 486 2.00 0.41% 2,247,385
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.20 10.2 0.00 0% 2,199
PEYS Partners Grp 894.00p 894 0.00 0% 0
PGOO Proven Growth 45.70p 45.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 864.00p 864 13.00 1.53% 81,725
PIN Pantheon International 385.00p 385 2.50 0.65% 701,025
PINT Pantheon Infrastructure 113.00p 113 1.50 1.35% 302,515
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 386,876
PPET Patria Private 614.00p 614 -2.00 -0.32% 132,025
PSH Pershing Square Holdings 4,544.00p 4544 102.00 2.3% 148,395
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.71 0.71 0.00 0% 0
RCP RIT Capital Partners 2,205.00p 2205 5.00 0.23% 99,331
RICA Ruffer Investment Company 302.00p 302 -0.50 -0.17% 450,687
RIII Rights &iss. 2,040.00p 2040 20.00 0.99% 15,972
RKW Rockwood Strat. 285.00p 285 6.00 2.15% 128,067
RMII Rm Infra Inc 62.50p 62.5 0.50 0.79% 42,276
RMMC River Uk Micro 235.00p 235 1.00 0.43% 71,792
RNEP Ecofin U.s. 16.00p 16 0.00 0% 0
RSE Riverstone Energy 720.00p 720 20.00 2.9% 8,038
SAIN Scot.amer.inv. 518.00p 518 0.00 0% 223,285
SBO Schroder Brit 72.00p 72 1.00 1.39% 37,645
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 12,811
SCF Schroder Income Growth Fund 349.00p 349 1.50 0.43% 20,235
SCP Schroder UK Mid & Small Cap Fund 738.00p 738 3.00 0.41% 38,953
SDP Schroder AsiaPacific Fund 698.00p 698 5.00 0.72% 63,779
SDV Chelvertn Uk 138.00p 138 0.00 0% 58,091
SEC Strategic Eqty 378.50p 378.5 1.50 0.4% 42,998
SEED Seed 3.80p 3.8 0.00 0% 7,616
SEIT Sdcl Ef. Inc Tr 50.10p 50.1 0.10 0.2% 1,992,542
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 0.10 0.13% 2,225,494
SHPP Tufton Assets 87.40p 87.4 0.00 0% 109,659
SHRS Shires Inc. 313.00p 313 1.00 0.32% 58,010
SJG Schroder Japan 329.00p 329 0.00 0% 287,255
SMIF Twentyfour Sel 87.80p 87.8 -0.20 -0.23% 985,784
SMT Scottish Mortgage 1,189.50p 1189.5 -5.50 -0.46% 2,220,024
SOI Schroders 362.00p 362 3.00 0.84% 260,045
SSIT Seraphim Sp 132.00p 132 7.00 5.6% 4,844,884
SSON Smithson Invest 1,534.00p 1534 10.00 0.66% 552,088
SST Scottish Oriental Smaller Companies Trust 268.00p 268 2.00 0.74% 188,003
STS Sts Global Inc 237.00p 237 -1.00 -0.42% 59,201
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 87.00p 87 0.50 0.58% 1,791
SYNC Syncona 98.90p 98.9 -0.30 -0.3% 373,866
TEM Templeton Emerging Markets 256.50p 256.5 4.00 1.58% 3,359,929
TFG Tetragon Fin $16.35 16.35 0.00 0% 570
TFIF Twentyfour Inc 114.60p 114.6 0.00 0% 1,268,151
THRG Throgmorton Trust 646.00p 646 -1.00 -0.15% 161,757
TIR Tiger Resource 0.45p 0.45 0.025 5.88% 2,249,500
TMIP Taylor Maritim 64.00p 64 -0.20 -0.31% 75,587
TMPL Temple Bar Investment Trust 378.50p 378.5 4.50 1.2% 761,785
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.80p 68.8 -0.10 -0.15% 3,432,709
TRY TR Property Investment Trust 326.00p 326 -4.00 -1.21% 653,210
UAV Unicorn Asset Management 98.00p 98 0.00 0% 11,846
UEM Utilico Emerging Markets 280.00p 280 1.00 0.36% 171,808
UKW Greencoat UK Wind 96.00p 96 0.00 0% 3,270,312
USA Baillie Gifford US Growth Trust 284.00p 284 -3.00 -1.05% 1,968,991
USF Us Solar Fund $0.33 0.33 0.00 0% 3,012
USFP Us Solar Fund 24.50p 24.5 0.00 0% 7,039
UTL Util 161.50p 161.5 1.00 0.62% 2,009
UTLH Uil Fin Zdp 26 143.00p 143 0.00 0% 36,819
VEIL Vietnam Enterprise Investments 838.00p 838 3.00 0.36% 113,486
VIP Vipera 200.50p 200.5 1.75 0.88% 36,067
VNH Vietnam Holdings 391.00p 391 4.50 1.16% 12,378
VOF VinaCapital Vietnam Opportunity Fund 464.50p 464.5 -1.50 -0.32% 296,499
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 377.00p 377 5.00 1.34% 1,670,786
FTSE 100 Latest
Value10,138.09
Change11.31