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Closed End Investments Share Prices

Back to Sectors
Value 14,997.15
Change 18.12 (0.12%)
High 14,997.47
Low 14,865.93
Prev. Close 14,979.03027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.50p 390.5 1.50 0.39% 244,931
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 308.00p 308 -5.00 -1.6% 81,359
AAS Aberdeen Asia 441.00p 441 -4.00 -0.9% 93,345
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 -0.50 -2% 1,787
AEI Aberdeen Eq.inc 445.00p 445 2.00 0.45% 31,335
AERI Aquila Euro. €0.17 0.17 0.00 0% 114
AERS Aquila Euro. 13.75p 13.75 0.00 0% 124
AGT AVI Global Trust 257.50p 257.5 -1.50 -0.58% 285,120
AGVI Aberf Geared 95.00p 95 4.00 4.4% 36,314
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.00p 248 -1.50 -0.6% 127,159
AJOT Avi Japan Oppo. 172.00p 172 -5.00 -2.82% 101,579
ALF Alternative Liq $0.0235 0.0235 0.003 14.63% 150,000
ALW Alliance Witan 1,347.00p 1347 -5.00 -0.37% 775,557
ANII Abrdn New India 702.00p 702 -8.00 -1.13% 59,126
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 212,522
ARR Aurora Uk Alpha 244.00p 244 -2.00 -0.81% 79,715
ASL Aberforth Smaller Companies Trust Plc 1,712.00p 1712 -10.00 -0.58% 79,763
ATR Schroder Asian 686.00p 686 -5.00 -0.72% 50,818
ATT Allianz Technology Trust 696.00p 696 2.00 0.29% 315,778
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 500.00p 500 -1.00 -0.2% 51,525
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 10,670
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% 11,892
BASC Brown Advisory 1,575.00p 1575 0.00 0% 5,962
BEMO Barings Emerg. 885.00p 885 0.00 0% 1
BERI Blackrock Engy 179.00p 179 -4.50 -2.45% 123,049
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 291.00p 291 -5.00 -1.69% 36,885
BGEU Baillie Geu 121.00p 121 0.00 0% 229,836
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 4.00 0.37% 93,584
BGS Baillie Gifford Shin Nippon PLC 170.20p 170.2 1.20 0.71% 544,076
BGUK Baillie Gifford 213.00p 213 0.00 0% 84,176
BHMG BH Macro GBP 423.50p 423.5 0.00 0% 149,905
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,616.00p 1616 -10.00 -0.62% 9,088
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 389,415
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -0.40 -0.27% 564,704
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 5,563
BRAI Blackrock Ait 280.00p 280 -1.00 -0.36% 141,178
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 157,035
BRGE BlackRock Greater Europe Investment Trust 575.00p 575 -1.00 -0.17% 54,576
BRIG Blackrock I&g 233.00p 233 -7.00 -2.92% 1,977
BRLA Blackrock Lat A 414.00p 414 0.00 0% 7,083
BRSC BlackRock Smaller Companies Trust PLC 258.00p 258 -2.00 -0.77% 500,589
BRWM BlackRock World Mining Trust plc 970.00p 970 -1.00 -0.1% 177,942
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 -3.50 -2.47% 65,208
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,546.00p 1546 4.00 0.26% 19,253
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 274.00p 274 1.00 0.37% 166,057
CGI Canadian Gen. 2,820.00p 2820 -100.00 -3.42% 255
CGL Castelnau Group 90.00p 90 0.50 0.56% 10,007
CGT Capital Gearing Trust 518.00p 518 3.00 0.58% 75,559
CHI Ct Uk High 113.00p 113 -3.00 -2.59% 37,524
CHIB Ct Uk High B 107.00p 107 0.00 0% 5,124
CHRY Chrysalis Inves 68.20p 68.2 -0.10 -0.15% 453,074
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 380.00p 380 -1.00 -0.26% 111,182
CMPG Ct Global Grwth 325.00p 325 0.00 0% 59,574
CMPI Ct Global Inc 130.00p 130 0.00 0% 24,472
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 836,345
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 464.00p 464 -6.00 -1.28% 48,851
CTUK Ct Uk Cap & Inc 346.00p 346 -2.50 -0.72% 14,220
CTY City Of London Investment 577.00p 577 0.00 0% 380,796
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 17,030
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 224,364
CYN CQS Natural Resources Growth & Income 421.00p 421 1.00 0.24% 90,476
DGI9 Digital 9 4.60p 4.6 0.18 4.07% 222,989
DIG Dunedin Inc. 309.00p 309 -1.00 -0.32% 38,890
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 830.00p 830 0.00 0% 66,616
EGL Ecofin Global 253.00p 253 0.00 0% 162,429
ENRG Vh Global Ener. 69.50p 69.5 0.10 0.14% 129,033
ESCT The European Smaller Companies Trust 229.50p 229.5 -2.00 -0.86% 187,563
ESO Epe Special Opp 212.00p 212 0.00 0% 5,544
EWI Edinburgh Worldwide Investment Trust 261.00p 261 1.00 0.38% 103,878
FAS Fidelity Asian Values 616.00p 616 -3.00 -0.48% 26,246
FCIT F&C Investment Trust 339.60p 339.6 1.20 0.35% 961,179
FCSS Fidelity China Special Situations PLC 242.50p 242.5 -1.00 -0.41% 502,616
FEML Fidelity E.m.ld 1,450.00p 1450 8.00 0.55% 37,838
FEV Fidelity European Values 418.50p 418.5 -1.50 -0.36% 570,771
FGEN Foresight Envr 87.70p 87.7 0.20 0.23% 561,590
FGT Finsbury Growth 788.00p 788 -10.00 -1.25% 118,961
FSFL Foresight Solar Fund 71.20p 71.2 0.20 0.28% 264,119
FSV Fidelity 461.00p 461 0.50 0.11% 147,768
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 61.00p 61 0.75 1.24% 57,147
GCP GCP Infrastructure Investments 83.80p 83.8 -0.20 -0.24% 3,772,482
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 337.50p 337.5 0.00 0% 5,250
GPM Golden Pros 109.00p 109 -1.00 -0.91% 385,031
GRID Gresham House 95.40p 95.4 -3.80 -3.83% 468,772
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 -1.20 -0.64% 273,487
GSF Gore Street En. 47.20p 47.2 -0.35 -0.74% 422,086
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 0.00 0% 356,955
HGT HgCapital Trust plc 404.00p 404 -1.00 -0.25% 177,718
HHI Henderson High Income Trust 202.00p 202 0.00 0% 83,275
HHV Hargreave 30.00p 30 0.00 0% 31,190
HICL HICL Infrastructure 132.40p 132.4 0.60 0.46% 2,547,999
HRI Herald Investment Trust 2,835.00p 2835 -30.00 -1.05% 16,420
HSL Henderson Smaller Companies Trust 939.00p 939 -4.00 -0.42% 29,197
HVPD Harbourvest $ $44.10 44.1 0.00 0% 1
HVPE HarbourVest Private Equity 3,285.00p 3285 25.00 0.77% 14,824
HYG Seneca Growth 7.00p 7 0.00 0% 500
IAD Invesco Asia 488.50p 488.5 0.50 0.1% 47,197
IBT Int.biotech. 1,110.00p 1110 -10.00 -0.89% 16,120
ICGT ICG Enterprise Trust 1,406.00p 1406 24.00 1.74% 6,499
IEM Impax Asset Management 429.50p 429.5 -0.50 -0.12% 22,913
IGC India Cap 175.00p 175 0.00 0% 299,425
IGET Invesco Gl Eq 401.00p 401 -2.00 -0.5% 25,866
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 -0.325 -1.85% 19,148
INPP International Public Partnerships 138.20p 138.2 0.80 0.58% 3,208,985
INV Investment Co. 76.75p 76.75 -0.25 -0.32% 7,292
JAGI Jp Morg.as 574.00p 574 -2.00 -0.35% 51,111
JAM JPMorgan American 1,200.00p 1200 0.00 0% 163,344
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 258.50p 258.5 0.00 0% 38,131
JCH Jpmorgan Clav 944.00p 944 4.00 0.43% 29,274
JEDT JPMorgan European Discovery Trust 618.00p 618 1.00 0.16% 35,542
JEGI Jpmorgan Euro. 141.60p 141.6 -0.40 -0.28% 680,551
JEMA Jpmorgan Emea 233.00p 233 -6.00 -2.51% 3,467
JEMI Jpmorgan Emgdi 208.00p 208 0.00 0% 118,013
JFJ JPMorgan Japanese 803.00p 803 1.00 0.12% 37,908
JGGI JPMorgan Global Growth & Income 593.50p 593.5 -1.00 -0.17% 358,509
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 335.00p 335 -1.00 -0.3% 119,909
JUSC Jpmorg.us 419.50p 419.5 1.50 0.36% 44,448
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 0
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 175,192
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.06 1.05% 14,529
LWDB Law Debenture 1,216.00p 1216 0.00 0% 120,844
LWI Lowland Inv. 184.00p 184 -0.50 -0.27% 132,137
MAJE Majedie Inv. 344.00p 344 1.00 0.29% 10,461
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 102,343
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 410.00p 410 0.00 0% 936
MMIT Mobius Investm. 174.00p 174 0.00 0% 13,299
MNKS Monks Investment Trust 1,596.00p 1596 2.00 0.13% 109,349
MNL Manchester&lon. 926.00p 926 -14.00 -1.49% 18,152
MNTN The Schiehalli. $2.16 2.16 0.00 0% 52,709
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 270.00p 270 0.00 0% 659,308
MRCH Merchants Trust 658.00p 658 -1.00 -0.15% 75,885
MTE Montanaro 171.00p 171 -0.50 -0.29% 104,566
MTU Montanaro Uk 108.50p 108.5 0.50 0.46% 107,597
MUT Murray Income Trust 972.00p 972 -3.00 -0.31% 82,234
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 12,213
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 776.00p 776 -6.00 -0.77% 5,445
MYI Murray International 366.00p 366 0.00 0% 375,453
NAIT North American 434.00p 434 -1.00 -0.23% 88,775
NAS North Atl.smlr 400.00p 400 -3.00 -0.74% 45,629
NAVF Nippon Active Value 223.00p 223 -3.00 -1.33% 183,229
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,446.00p 1446 4.00 0.28% 48,376
NBPU Neuberger P.e.$ $19.48 19.48 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.20 0.4% 896,796
NESF NextEnergy Solar 49.90p 49.9 -0.10 -0.2% 481,771
NSI New Star Inv 141.00p 141 1.00 0.71% 30,542
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 9,800
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 1,300.00p 1300 -22.50 -1.7% 5,766
OIT Odyssean Inves. 233.00p 233 1.50 0.65% 93,566
ONWD Onward Opps 158.50p 158.5 0.00 0% 19,137
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 -0.70 -1.14% 253,905
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% 71,645
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 413.00p 413 0.00 0% 18,986
PCFT Polar Cap Gbl 251.00p 251 0.50 0.2% 85,065
PCGH Polar Cap Glbl 436.50p 436.5 2.00 0.46% 110,171
PCT Polar Capital Technology Trust 639.00p 639 4.50 0.71% 1,398,677
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.16 7.16 0.00 0% 112,094
PEYS Partners Grp 610.00p 610 -10.00 -1.61% 504
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 6.00 0.55% 38,469
PIN Pantheon International 385.00p 385 -1.00 -0.26% 308,784
PINT Pantheon Infrastructure 115.00p 115 -2.40 -2.04% 315,040
PNL Personal Assets Trust 545.00p 545 0.00 0% 101,282
PPET Patria Private 594.00p 594 -6.00 -1% 19,460
PSH Pershing Square Holdings 3,774.00p 3774 2.00 0.05% 38,074
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% 10
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,535.00p 2535 -5.00 -0.2% 66,728
RICA Ruffer Investment Company 297.00p 297 -4.00 -1.33% 197,290
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 311.00p 311 -6.00 -1.89% 43,471
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 248.00p 248 4.00 1.64% 11,072
RNEP Ecofin U.s. 10.00p 10 0.00 0% 34
RSE Riverstone Energy 576.00p 576 0.00 0% 0
SAIN Scot.amer.inv. 546.00p 546 -3.00 -0.55% 62,630
SBO Schroder Brit 65.75p 65.75 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 45,458
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 4.00 0.53% 4,279
SDP Schroder AsiaPacific Fund 822.00p 822 3.00 0.37% 46,043
SDV Chelvertn Uk 141.00p 141 -2.50 -1.74% 50,964
SEC Strategic Eqty 371.00p 371 1.00 0.27% 3,457
SEED Seed 2.45p 2.45 0.00 0% 40,000
SEIT Sdcl Ef. Inc Tr 35.65p 35.65 0.15 0.42% 890,083
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.00 0% 2,186,265
SHPP Tufton Assets 103.25p 103.25 0.00 0% 78,206
SJG Schroder Japan 383.00p 383 0.00 0% 81,668
SMIF Twentyfour Sel 86.00p 86 0.80 0.94% 1,343,363
SMT Scottish Mortgage 1,474.50p 1474.5 6.50 0.44% 547,977
SOI Schroders 445.50p 445.5 0.00 0% 154,835
SSIT Seraphim Space 176.80p 176.8 -0.80 -0.45% 386,342
SST Scottish Oriental Smaller Companies Trust 272.00p 272 -2.50 -0.91% 30,453
STS Sts Global Inc 223.00p 223 0.00 0% 48,394
SURE Sure Ventures 27.50p 27.5 0.00 0% 16
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 112.00p 112 0.00 0% 14,842
TEM Templeton Emerging Markets 319.00p 319 -0.50 -0.16% 716,408
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.20 0.18% 1,712,426
TMIP Taylor Maritim 57.00p 57 0.00 0% 13,858
TMPL Temple Bar Investment Trust 414.00p 414 0.00 0% 258,458
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.20p 77.2 0.70 0.92% 3,675,979
TRY TR Property Investment Trust 287.50p 287.5 0.50 0.17% 606,061
UAV Unicorn Asset Management 65.00p 65 0.00 0% 24,667
UEM Utilico Emerging Markets 278.00p 278 -3.00 -1.07% 55,530
UKW Greencoat UK Wind 112.00p 112 0.60 0.54% 2,448,969
USA Baillie Gifford US Growth Trust 353.50p 353.5 7.50 2.17% 230,778
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 105
USFP Us Solar Fund 28.00p 28 0.00 0% 5,949
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 4,000
VEIL Vietnam Enterprise Investments 726.00p 726 9.00 1.26% 44,800
VIP Value And Indexed Property Income Trust Plc 211.00p 211 2.00 0.96% 12,564
VNH Vietnam Holdings 329.50p 329.5 0.00 0% 3,879
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 -4.00 -0.93% 406,875
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 376.00p 376 0.00 0% 293,936
FTSE 100 Latest
Value10,672.68
Change-24.89