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Closed End Investments Share Prices

Back to Sectors
Value 15,272.68
Change 49.31 (0.32%)
High 15,272.68
Low 15,198.56
Prev. Close 15,223.37012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 -1.00 -0.26% 363,892
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 307.00p 307 2.00 0.66% 84,871
AAS Aberdeen Asia 443.00p 443 1.00 0.23% 120,504
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 467.00p 467 -2.00 -0.43% 57,644
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 14.35p 14.35 0.00 0% 0
AGT AVI Global Trust 264.00p 264 1.50 0.57% 277,188
AGVI Aberf Geared 90.00p 90 -2.75 -2.96% 5,479
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 17,026
AIE Ashoka India Equity Investment Trust Plc 257.00p 257 -0.50 -0.19% 146,746
AJOT Avi Japan Oppo. 170.00p 170 1.00 0.59% 28,071
ALF Alternative Liq $0.0165 0.0165 -0.005 -23.26% 0
ALW Alliance Witan 1,385.00p 1385 -1.00 -0.07% 186,577
ANII Abrdn New India 728.00p 728 -6.00 -0.82% 18,075
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.275 -14.67% 73,040
ARR Aurora Uk Alpha 256.00p 256 -2.00 -0.78% 106,903
ASL Aberforth Smaller Companies Trust Plc 1,728.00p 1728 -2.00 -0.12% 31,335
ATR Schroder Asian 698.00p 698 0.00 0% 71,772
ATT Allianz Technology Trust 722.00p 722 9.00 1.26% 247,859
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 0.00 0% 13,369
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 40,372
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 8.00p 8 0.00 0% 256
BASC Brown Advisory 1,610.00p 1610 0.00 0% 4,299
BEMO Barings Emerg. 855.00p 855 -25.00 -2.84% 5,736
BERI Blackrock Engy 182.50p 182.5 -0.50 -0.27% 150,195
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -2.00 -0.64% 17,607
BGEU Baillie Geu 129.50p 129.5 3.50 2.78% 368,238
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 4.00 0.37% 71,823
BGS Baillie Gifford Shin Nippon PLC 171.20p 171.2 0.20 0.12% 124,017
BGUK Baillie Gifford 228.00p 228 -2.00 -0.87% 117,336
BHMG BH Macro GBP 420.50p 420.5 0.50 0.12% 304,979
BHMU Bh Macro Usd $4.28 4.28 0.01 0.23% 5,433
BIOG Biotech Gwth 1,708.00p 1708 12.00 0.71% 24,913
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 322,708
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 152.80p 152.8 1.00 0.66% 442,967
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 84,000
BRAI Blackrock Ait 288.00p 288 0.00 0% 148,109
BRFI Blackrock Frontiers Investment Trust 192.75p 192.75 -0.25 -0.13% 101,145
BRGE BlackRock Greater Europe Investment Trust 616.00p 616 3.00 0.49% 65,042
BRIG Blackrock I&g 231.00p 231 0.00 0% 366
BRLA Blackrock Lat A 414.00p 414 0.00 0% 26,591
BRSC BlackRock Smaller Companies Trust PLC 280.50p 280.5 -1.50 -0.53% 118,245
BRWM BlackRock World Mining Trust plc 983.00p 983 -3.00 -0.3% 185,132
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 132.50p 132.5 0.00 0% 47,850
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 11,520
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 263.00p 263 -4.00 -1.5% 98,888
CGI Canadian Gen. 2,820.00p 2820 10.00 0.36% 2,105
CGL Castelnau Group 88.50p 88.5 0.00 0% 45,025
CGT Capital Gearing Trust 520.00p 520 -9.00 -1.7% 140,009
CHI Ct Uk High 118.00p 118 -6.00 -4.84% 68,416
CHIB Ct Uk High B 111.00p 111 -1.00 -0.89% 9,204
CHRY Chrysalis Inves 74.40p 74.4 -0.40 -0.53% 4,680,482
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 394.50p 394.5 1.50 0.38% 60,922
CMPG Ct Global Grwth 328.00p 328 0.00 0% 7,387
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 47,440
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 311,632
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 496.00p 496 -12.00 -2.36% 20,810
CTUK Ct Uk Cap & Inc 363.00p 363 -1.00 -0.27% 23,643
CTY City Of London Investment 591.00p 591 -2.00 -0.34% 357,169
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 117.50p 117.5 0.00 0% 150,827
CYN CQS Natural Resources Growth & Income 395.00p 395 4.00 1.02% 147,452
DGI9 Digital 9 4.50p 4.5 0.00 0% 70,655
DIG Dunedin Inc. 316.00p 316 -2.00 -0.63% 14,338
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 853.00p 853 -1.00 -0.12% 128,958
EGL Ecofin Global 267.00p 267 1.00 0.38% 91,546
ENRG Vh Global Ener. 75.00p 75 0.00 0% 25,563
ESCT The European Smaller Companies Trust 238.50p 238.5 0.00 0% 136,959
ESO Epe Special Opp 211.00p 211 0.00 0% 3,707
EWI Edinburgh Worldwide Investment Trust 256.50p 256.5 3.50 1.38% 229,126
FAS Fidelity Asian Values 606.00p 606 0.00 0% 35,120
FCIT F&C Investment Trust 343.80p 343.8 1.80 0.53% 675,270
FCSS Fidelity China Special Situations PLC 266.50p 266.5 -1.50 -0.56% 184,210
FEML Fidelity E.m.ld 1,412.00p 1412 0.00 0% 11,440
FEV Fidelity European Values 443.00p 443 1.00 0.23% 216,881
FGEN Foresight Envr 85.90p 85.9 -1.00 -1.15% 838,802
FGT Finsbury Growth 816.00p 816 -5.00 -0.61% 67,144
FSFL Foresight Solar Fund 69.20p 69.2 -0.40 -0.57% 1,289,410
FSV Fidelity 474.50p 474.5 1.50 0.32% 241,332
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 61.00p 61 0.75 1.24% 494
GCP GCP Infrastructure Investments 81.90p 81.9 0.10 0.12% 486,137
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.50p 333.5 0.00 0% 14,621
GPM Golden Pros 101.50p 101.5 0.50 0.5% 281,794
GRID Gresham House 93.20p 93.2 -0.60 -0.64% 279,548
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.40p 194.4 -0.20 -0.1% 274,840
GSF Gore Street En. 48.00p 48 0.10 0.21% 214,051
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 7,985
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 258.50p 258.5 2.00 0.78% 470,301
HGT HgCapital Trust plc 401.50p 401.5 5.50 1.39% 241,989
HHI Henderson High Income Trust 209.00p 209 -1.00 -0.48% 94,657
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 137.60p 137.6 -0.40 -0.29% 834,189
HRI Herald Investment Trust 3,030.00p 3030 0.00 0% 6,058
HSL Henderson Smaller Companies Trust 997.00p 997 0.00 0% 6,793
HVPD Harbourvest $ $46.95 46.95 0.50 1.08% 5
HVPE HarbourVest Private Equity 3,445.00p 3445 10.00 0.29% 18,839
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.00p 491 0.50 0.1% 217,794
IBT Int.biotech. 1,100.00p 1100 0.00 0% 35,902
ICGT ICG Enterprise Trust 1,484.00p 1484 4.00 0.27% 16,083
IEM Impax Asset Management 443.00p 443 1.00 0.23% 51,093
IGC India Cap 175.50p 175.5 -0.50 -0.28% 38,762
IGET Invesco Gl Eq 421.00p 421 1.00 0.24% 104,831
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.00 0% 35,783
INPP International Public Partnerships 142.40p 142.4 -0.40 -0.28% 1,192,558
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 2.00 0.35% 51,055
JAM JPMorgan American 1,252.00p 1252 6.00 0.48% 105,746
JARA Jpmorgan Global 81.20p 81.2 -1.10 -1.34% 22,572
JCGI Jp Morg.chin 279.00p 279 -2.50 -0.89% 24,557
JCH Jpmorgan Clav 978.00p 978 -2.00 -0.2% 53,262
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 16,718
JEGI Jpmorgan Euro. 151.40p 151.4 0.40 0.26% 759,621
JEMA Jpmorgan Emea 247.50p 247.5 0.00 0% 2,696
JEMI Jpmorgan Emgdi 204.00p 204 1.00 0.49% 177,495
JFJ JPMorgan Japanese 843.00p 843 3.00 0.36% 56,507
JGGI JPMorgan Global Growth & Income 637.00p 637 -0.50 -0.08% 469,914
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.50p 363.5 -1.00 -0.27% 165,512
JUSC Jpmorg.us 446.00p 446 -3.50 -0.78% 32,206
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.50p 15.5 0.00 0% 8,723
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 -0.02 -0.35% 27,394
LWDB Law Debenture 1,264.00p 1264 -4.00 -0.32% 108,901
LWI Lowland Inv. 189.00p 189 0.00 0% 66,874
MAJE Majedie Inv. 332.00p 332 3.00 0.91% 7,626
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.00 0% 252,579
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 7,468
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 414.00p 414 0.00 0% 4,853
MMIT Mobius Investm. 175.00p 175 0.00 0% 25,244
MNKS Monks Investment Trust 1,634.00p 1634 4.00 0.25% 78,907
MNL Manchester&lon. 968.00p 968 -22.00 -2.22% 31,759
MNTN The Schiehalli. $2.16 2.16 0.01 0.47% 37,137
MPO Macau Property 6.65p 6.65 0.50 8.13% 3,616
MRC Mercantile Investment Trust PLC 286.00p 286 0.50 0.18% 388,800
MRCH Merchants Trust 681.00p 681 1.00 0.15% 69,650
MTE Montanaro 176.50p 176.5 -2.50 -1.4% 41,869
MTU Montanaro Uk 111.50p 111.5 -0.50 -0.45% 120,882
MUT Murray Income Trust 1,008.00p 1008 -6.00 -0.59% 42,355
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 4,222
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 6.00 0.76% 23,972
MYI Murray International 371.00p 371 0.00 0% 251,288
NAIT North American 446.00p 446 -2.00 -0.45% 103,628
NAS North Atl.smlr 433.00p 433 5.00 1.17% 16,331
NAVF Nippon Active Value 229.00p 229 -5.00 -2.14% 231,597
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 -6.00 -0.41% 4,944
NBPU Neuberger P.e.$ $20.04 20.04 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 367,305
NESF NextEnergy Solar 51.00p 51 -0.50 -0.97% 1,465,055
NSI New Star Inv 141.00p 141 0.00 0% 2,032
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% 29,974
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 7
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 -40.00 -2.96% 7,870
OIT Odyssean Inves. 232.00p 232 -1.00 -0.43% 64,467
ONWD Onward Opps 125.00p 125 0.50 0.4% 2,421
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 62.40p 62.4 0.80 1.3% 633,722
OSEC Octopus Aim 2 30.00p 30 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 430.00p 430 9.00 2.14% 139,034
PCFT Polar Cap Gbl 252.00p 252 1.00 0.4% 49,684
PCGH Polar Cap Glbl 453.00p 453 3.50 0.78% 173,370
PCT Polar Capital Technology Trust 667.50p 667.5 7.50 1.14% 1,073,285
PEMB Pembroke Vct 92.00p 92 0.00 0% 1,000
PEY Partners Grp E €7.20 7.2 -0.02 -0.28% 4,129
PEYS Partners Grp 632.00p 632 13.00 2.1% 2,500
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,082.00p 1082 16.00 1.5% 66,139
PIN Pantheon International 403.00p 403 0.00 0% 561,750
PINT Pantheon Infrastructure 111.80p 111.8 -0.40 -0.36% 182,463
PNL Personal Assets Trust 556.00p 556 -1.00 -0.18% 204,199
PPET Patria Private 616.00p 616 0.00 0% 149,036
PSH Pershing Square Holdings 3,920.00p 3920 8.00 0.2% 63,893
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% 6,768
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,625.00p 2625 0.00 0% 36,218
RICA Ruffer Investment Company 298.00p 298 -1.00 -0.33% 106,166
RIII Rights &iss. 2,480.00p 2480 0.00 0% 116
RKW Rockwood Strat. 320.00p 320 0.00 0% 78,398
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 1,241
RMMC River Uk Micro 246.00p 246 0.00 0% 9,036
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 584.00p 584 -19.00 -3.15% 8,534
SAIN Scot.amer.inv. 569.00p 569 2.00 0.35% 42,629
SBO Schroder Brit 66.50p 66.5 1.50 2.31% 15,074
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 1
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 13,624
SCP Schroder UK Mid & Small Cap Fund 768.00p 768 -14.00 -1.79% 13,637
SDP Schroder AsiaPacific Fund 819.00p 819 2.00 0.24% 65,382
SDV Chelvertn Uk 142.25p 142.25 0.25 0.18% 32,784
SEC Strategic Eqty 372.00p 372 5.00 1.36% 15,068
SEED Seed 2.75p 2.75 0.00 0% 41,914
SEIT Sdcl Ef. Inc Tr 38.25p 38.25 -0.40 -1.03% 869,031
SEQI Sequoia Economic Infrastructure Fund 86.70p 86.7 -0.10 -0.12% 1,023,240
SHPP Tufton Assets 100.50p 100.5 0.00 0% 50,943
SJG Schroder Japan 392.00p 392 3.00 0.77% 93,915
SMIF Twentyfour Sel 86.60p 86.6 0.10 0.12% 835,842
SMT Scottish Mortgage 1,423.50p 1423.5 19.00 1.35% 528,929
SOI Schroders 449.00p 449 2.50 0.56% 263,333
SSIT Seraphim Space 189.80p 189.8 -0.60 -0.32% 471,382
SST Scottish Oriental Smaller Companies Trust 272.00p 272 0.00 0% 5,956
STS Sts Global Inc 233.00p 233 0.00 0% 44,503
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.00p 108 0.20 0.19% 113,947
TEM Templeton Emerging Markets 314.50p 314.5 3.50 1.13% 1,401,736
TFG Tetragon Fin $13.40 13.4 0.00 0% 800
TFIF Twentyfour Inc 108.20p 108.2 0.40 0.37% 1,389,267
TMIP Taylor Maritim 56.00p 56 -1.50 -2.61% 87,237
TMPL Temple Bar Investment Trust 427.00p 427 0.50 0.12% 215,045
TORO Chenavari Toro €0.55 0.55 0.00 0% 7,956
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 -0.60 -0.78% 2,889,071
TRY TR Property Investment Trust 313.00p 313 -0.50 -0.16% 193,612
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 500
UEM Utilico Emerging Markets 288.00p 288 -2.00 -0.69% 30,925
UKW Greencoat UK Wind 114.40p 114.4 -0.10 -0.09% 3,588,849
USA Baillie Gifford US Growth Trust 323.00p 323 -2.00 -0.62% 474,042
USF Us Solar Fund $0.358 0.358 0.00 0% 65
USFP Us Solar Fund 26.90p 26.9 0.00 0% 1,279
UTL Util 192.50p 192.5 0.00 0% 3,126
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 727.00p 727 3.00 0.41% 33,737
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 8,574
VNH Vietnam Holdings 334.00p 334 9.00 2.77% 24,684
VOF VinaCapital Vietnam Opportunity Fund 435.50p 435.5 -1.00 -0.23% 52,687
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 330,000
WWH Worldwide Healthcare Trust 393.00p 393 4.50 1.16% 518,766
FTSE 100 Latest
Value10,875.98
Change13.48