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Closed End Investments Share Prices

Back to Sectors
Value 13,925.08
Change 4.38 (0.03%)
High 13,943.62
Low 13,914.45
Prev. Close 13,920.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 341.00p 341 -1.00 -0.29% 155,984
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 104.50p 104.5 -3.00 -2.79% 0
AAIF Aberd Asia Inc 279.00p 279 -1.00 -0.36% 52,749
AAS Aberdeen Asia 389.00p 389 -1.00 -0.26% 1,475
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.60p 27.6 0.00 0% 7,347
AEET Aquila En 25.10p 25.1 0.00 0% 0
AEI Aberdeen Eq.inc 431.00p 431 -2.00 -0.46% 14,746
AERI Aquila Euro. €0.2695 0.2695 0.00 0% 0
AERS Aquila Euro. 26.00p 26 0.00 0% 0
AGT AVI Global Trust 261.00p 261 2.00 0.77% 52,869
AGVI Aberf Geared 87.25p 87.25 0.00 0% 14
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.00p 257 -1.00 -0.39% 52,829
AJOT Avi Japan Oppo. 175.50p 175.5 0.00 0% 44,487
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,256.00p 1256 2.00 0.16% 50,302
ANII Abrdn New India 748.00p 748 -4.00 -0.53% 5,201
AOF Africa Opp. $0.675 0.675 0.00 0% 0
API Abrdn Property 1.84p 1.84 -0.121 -6.17% 175,410
ARR Aurora Uk Alpha 275.00p 275 -3.00 -1.08% 35,074
ASL Aberforth Smaller Companies Trust Plc 1,658.00p 1658 -46.00 -2.7% 33,445
ATR Schroder Asian 590.00p 590 0.00 0% 4,706
ATT Allianz Technology Trust 521.00p 521 4.00 0.77% 199,257
ATY Athelney Tst. 130.00p 130 0.00 0% 0
AUGM Augmentum Fint. 92.40p 92.4 -0.20 -0.22% 14,786
AUSC Aberdeen Uk Sm. 516.00p 516 -4.00 -0.77% 29,847
AWEM Ashoka Whiteoak 160.00p 160 0.00 0% 4,755
BA47 City Lon.pfd 277.00p 277 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 1,375.00p 1375 0.00 0% 1
BBH Bellevue Health 142.60p 142.6 0.00 0% 92,993
BEMO Barings Emerg. 855.00p 855 0.00 0% 210
BERI Blackrock Engy 179.50p 179.5 0.50 0.28% 37,806
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 2.00 0.65% 5,217
BGEU Baillie Geu 105.00p 105 0.00 0% 33,372
BGFD Baillie Gifford Japan Trust PLC 889.00p 889 -7.00 -0.78% 10,282
BGS Baillie Gifford Shin Nippon PLC 134.60p 134.6 -0.80 -0.59% 17,094
BGUK Baillie Gifford 205.00p 205 0.00 0% 26,578
BHMG BH Macro GBP 430.50p 430.5 8.00 1.89% 387,903
BHMU Bh Macro Usd $4.40 4.4 0.00 0% 0
BIOG Biotech Gwth 1,210.00p 1210 -10.00 -0.82% 3,445
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 103,781
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 131.80p 131.8 -0.20 -0.15% 70,164
BOOK Literacy Cap 399.00p 399 0.00 0% 22
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 0.00 0% 4,668
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -0.50 -0.26% 50,076
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 4.00 0.69% 27,135
BRIG Blackrock I&g 224.00p 224 0.00 0% 2,200
BRLA Blackrock Lat A 485.00p 485 0.00 0% 8,875
BRSC BlackRock Smaller Companies Trust PLC 1,376.00p 1376 -8.00 -0.58% 6,776
BRWM BlackRock World Mining Trust plc 910.00p 910 -10.00 -1.09% 115,137
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.20p 74.2 -2.40 -3.13% 745,456
BSRT Baker Steel 96.50p 96.5 -1.00 -1.03% 30,997
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,470.00p 1470 6.00 0.41% 7,326
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 -2.00 -6.45% 22,800
CCJI CC Japan Income 233.00p 233 -2.00 -0.85% 25,711
CGI Canadian Gen. 2,660.00p 2660 20.00 0.76% 6
CGL Castelnau Group 96.25p 96.25 0.00 0% 0
CGT Capital Gearing Trust 4,955.00p 4955 -10.00 -0.2% 4,478
CHI Ct Uk High 118.00p 118 2.00 1.72% 9,559
CHIB Ct Uk High B 116.00p 116 0.00 0% 0
CHRY Chrysalis Inves 97.80p 97.8 -0.90 -0.91% 73,869
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 362.00p 362 -4.00 -1.09% 78,753
CMPG Ct Global Grwth 314.00p 314 0.00 0% 0
CMPI Ct Global Inc 127.50p 127.5 0.00 0% 672
CORD Cordiant Digit. 103.50p 103.5 0.00 0% 431,665
CRS Crystal Amber 124.50p 124.5 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 16.00 2.92% 9,298
CTUK Ct Uk Cap & Inc 359.00p 359 0.00 0% 4,190
CTY City Of London Investment 559.00p 559 -3.00 -0.53% 108,389
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 -4.50 -3.73% 460,813
CYN CQS Natural Resources Growth & Income 378.00p 378 -4.00 -1.05% 33,972
DGI9 Digital 9 5.60p 5.6 0.13 2.38% 811,374
DIG Dunedin Inc. 303.00p 303 -7.00 -2.26% 65,280
DIVI Diverse Income Trust 115.00p 115 0.00 0% 1
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 801.00p 801 -4.00 -0.5% 6,298
EGL Ecofin Global 243.00p 243 3.00 1.25% 2,623
ENRG Vh Global Ener. 69.00p 69 -1.00 -1.43% 793
EOT Euro Opps Tr. 888.00p 888 0.00 0% 1,553
ESCT The European Smaller Companies Trust 223.00p 223 -2.00 -0.89% 75,355
ESO Epe Special Opp 154.00p 154 0.00 0% 3,317
EWI Edinburgh Worldwide Investment Trust 232.50p 232.5 3.00 1.31% 167,560
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 0
FAS Fidelity Asian Values 624.00p 624 0.00 0% 43,964
FCIT F&C Investment Trust 1,255.00p 1255 1.00 0.08% 61,817
FCSS Fidelity China Special Situations PLC 317.50p 317.5 3.50 1.11% 111,779
FEML Fidelity E.m.ld 1,200.00p 1200 -6.00 -0.5% 42,520
FEV Fidelity European Values 432.50p 432.5 1.00 0.23% 49,129
FGEN Foresight Envr 73.30p 73.3 0.00 0% 48,718
FGT Finsbury Growth 744.00p 744 15.00 2.06% 65,191
FSFL Foresight Solar Fund 60.90p 60.9 0.20 0.33% 290,315
FSV Fidelity 448.50p 448.5 -2.50 -0.55% 135,264
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 1.50 2.34% 0
FVEN Foresight Vent 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 67.80p 67.8 0.00 0% 11,860
GCP GCP Infrastructure Investments 77.00p 77 0.00 0% 129,973
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 0.00 0% 301
GPM Golden Pros 93.90p 93.9 -5.10 -5.15% 198,595
GRID Gresham House 73.00p 73 0.00 0% 10,831
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.20p 183.2 0.00 0% 86
GSF Gore Street En. 55.00p 55 0.00 0% 11,377
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 247.00p 247 2.50 1.02% 113,609
HGEN HydrogenOne 13.10p 13.1 0.525 4.17% 802
HGT HgCapital Trust plc 382.00p 382 2.00 0.53% 627,905
HHI Henderson High Income Trust 200.00p 200 -1.00 -0.5% 19,073
HHV Hargreave 31.40p 31.4 0.00 0% 0
HICL HICL Infrastructure 118.40p 118.4 -0.60 -0.5% 1,385,147
HRI Herald Investment Trust 2,500.00p 2500 10.00 0.4% 1,910
HSL Henderson Smaller Companies Trust 919.00p 919 -4.00 -0.43% 13,464
HVPD Harbourvest $ $41.675 41.675 0.00 0% 0
HVPE HarbourVest Private Equity 3,055.00p 3055 0.00 0% 11,875
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 434.00p 434 -2.00 -0.46% 12,560
IBT Int.biotech. 930.00p 930 0.00 0% 12,854
ICGT ICG Enterprise Trust 1,504.00p 1504 16.00 1.08% 7,839
IEM Impax Asset Management 412.50p 412.5 -2.00 -0.48% 14,617
IGC India Cap 162.50p 162.5 -0.50 -0.31% 19,074
IGET Invesco Gl Eq 368.00p 368 2.00 0.55% 8,454
INOV Schroders Capital Global Innovation Trust 14.90p 14.9 0.00 0% 126,455
INPP International Public Partnerships 128.00p 128 -1.40 -1.08% 820,164
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 487.50p 487.5 0.50 0.1% 17,865
JAM JPMorgan American 1,118.00p 1118 2.00 0.18% 21,059
JARA Jpmorgan Global 80.60p 80.6 0.00 0% 0
JCGI Jp Morg.chin 291.50p 291.5 2.50 0.87% 3,725
JCH Jpmorgan Clav 892.00p 892 0.00 0% 652
JEDT JPMorgan European Discovery Trust 626.00p 626 -2.00 -0.32% 4,644
JEGI Jpmorgan Euro. 146.00p 146 -0.50 -0.34% 128,224
JEMA Jpmorgan Emea 252.00p 252 0.00 0% 4,320
JEMI Jpmorgan Emgdi 183.50p 183.5 -1.00 -0.54% 47,004
JFJ JPMorgan Japanese 740.00p 740 -7.00 -0.94% 9,669
JGGI JPMorgan Global Growth & Income 574.00p 574 0.00 0% 135,166
JPEL Jpel Priv Eqty $1.295 1.295 0.00 0% 0
JUGI Jpm Uk Sml Cap 345.00p 345 -3.00 -0.86% 30,699
JUSC Jpmorg.us 421.00p 421 5.00 1.2% 570
JZCP Jz Capital 184.00p 184 0.00 0% 0
LBOW Icg-longbow 14.90p 14.9 0.45 3.11% 740
LMS Lms Capital 16.10p 16.1 -0.80 -4.73% 4,537
LSAA Life Settlemen $1.625 1.625 0.00 0% 0
LTI Lindsell Train £6.04 6.04 -0.06 -0.98% 7,733
LWDB Law Debenture 1,154.00p 1154 -8.00 -0.69% 31,151
LWI Lowland Inv. 175.50p 175.5 0.00 0% 13,626
MAJE Majedie Inv. 270.00p 270 -6.00 -2.17% 1,167
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 -0.70 -0.74% 58,807
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 388.00p 388 0.00 0% 2,367
MMIT Mobius Investm. 143.00p 143 -0.50 -0.35% 5
MNKS Monks Inv 1,494.00p 1494 2.00 0.13% 35,586
MNL Manchester&lon. 748.00p 748 0.00 0% 2,991
MNTN The Schiehalli. $1.765 1.765 -0.005 -0.28% 94,917
MPO Macau Property 5.90p 5.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 266.50p 266.5 -2.50 -0.93% 128,485
MRCH Merchants Trust 641.00p 641 -10.00 -1.54% 120,249
MTE Montanaro 165.50p 165.5 1.50 0.91% 10,006
MTU Montanaro Uk 105.50p 105.5 0.00 0% 42
MUT Murray Income Trust 929.00p 929 -4.00 -0.43% 2,376
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 142.50p 142.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 6.00 0.81% 6,834
MYI Murray International 349.50p 349.5 -0.50 -0.14% 110,575
NAIT North American 388.00p 388 2.50 0.65% 15,459
NAS North Atl.smlr 361.00p 361 0.00 0% 1,181
NAVF Nippon Active Value 222.00p 222 -4.00 -1.77% 149,939
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,520.00p 1520 0.00 0% 2,101
NBPU Nb Priv. Eqty.$ $20.69 20.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 53,586
NESF NextEnergy Solar 50.40p 50.4 -0.60 -1.18% 440,106
NSI New Star Inv 127.50p 127.5 0.50 0.39% 29
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% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 -15.00 -1.13% 340
OIT Odyssean Inves. 182.50p 182.5 0.00 0% 17,510
ONWD Onward Opps 145.50p 145.5 0.00 0% 0
OOA Octopus Aim 45.40p 45.4 0.00 0% 0
ORIT Octopus Energy 56.40p 56.4 0.10 0.18% 65,312
OSEC Octopus Aim 2 36.00p 36 0.00 0% 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 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 380.00p 380 0.00 0% 3,029
PCFT Polar Cap Gbl 235.50p 235.5 -2.00 -0.84% 18,603
PCGH Polar Cap Glbl 423.00p 423 -2.00 -0.47% 61,279
PCT Polar Capital Technology Trust 484.00p 484 0.00 0% 240,186
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €9.92 9.92 0.00 0% 1,727
PEYS Partners Grp 861.00p 861 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 878.00p 878 -8.00 -0.9% 8,242
PIN Pantheon International 364.50p 364.5 -0.50 -0.14% 38,012
PINT Pantheon Infrastructure 114.00p 114 -1.50 -1.3% 53,219
PNL Personal Assets Trust 543.00p 543 -2.00 -0.37% 52,741
PPET Patria Private 612.00p 612 -3.00 -0.49% 25,456
PSH Pershing Square Holdings 4,624.00p 4624 84.00 1.85% 17,978
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 $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,200.00p 2200 0.00 0% 13,350
RICA Ruffer Investment Company 301.50p 301.5 -2.00 -0.66% 51,636
RIII Rights &iss. 2,120.00p 2120 0.00 0% 1,175
RKW Rockwood Strat. 303.00p 303 0.00 0% 4,675
RMII Rm Infra Inc 63.25p 63.25 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 0
RNEP Ecofin U.s. 14.75p 14.75 0.00 0% 0
RSE Riverstone Energy 716.00p 716 0.00 0% 0
SAIN Scot.amer.inv. 521.00p 521 0.00 0% 36,833
SBO Schroder Brit 70.25p 70.25 0.00 0% 695
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 3.00 0.84% 2,593
SCP Schroder UK Mid & Small Cap Fund 734.00p 734 0.00 0% 581
SDP Schroder AsiaPacific Fund 692.00p 692 -3.00 -0.43% 128
SDV Chelvertn Uk 139.00p 139 -3.00 -2.11% 356
SEC Strategic Eqty 387.00p 387 0.00 0% 742
SEED Seed 3.55p 3.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 49.20p 49.2 -0.70 -1.4% 112,189
SEQI Sequoia Economic Infrastructure Fund 79.70p 79.7 -0.20 -0.25% 519,940
SHPP Tufton Assets 83.00p 83 0.00 0% 0
SHRS Shires Inc. 323.50p 323.5 0.00 0% 1,847
SJG Schroder Japan 328.00p 328 -1.00 -0.3% 12,749
SMIF Twentyfour Sel 87.40p 87.4 -0.60 -0.68% 185,846
SMT Scottish Mortgage 1,239.50p 1239.5 13.50 1.1% 302,460
SOI Schroders 363.00p 363 -2.00 -0.55% 44,079
SSIT Seraphim Sp 127.00p 127 -4.00 -3.05% 84,504
SSON Smithson Invest 1,492.00p 1492 -2.00 -0.13% 34,558
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -5.00 -1.82% 6,740
STS Sts Global Inc 235.00p 235 1.00 0.43% 27,445
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 91.50p 91.5 0.00 0% 0
SYNC Syncona 98.10p 98.1 0.10 0.1% 62,408
TEM Templeton Emerging Markets 261.50p 261.5 -1.00 -0.38% 125,697
TFG Tetragon Fin $15.75 15.75 0.00 0% 100
TFIF Twentyfour Inc 113.00p 113 0.00 0% 246,501
THRG Throgmorton Trust 664.00p 664 0.00 0% 4,568
TIR Tiger Resource 0.45p 0.45 0.025 5.88% 956,072
TMIP Taylor Maritim 61.02p 61.02 3.02 5.21% 3,963
TMPL Temple Bar Investment Trust 396.00p 396 -1.50 -0.38% 182,010
TORO Chenavari Toro €0.6125 0.6125 -0.0075 -1.21% 2,072
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 67.90p 67.9 -0.90 -1.31% 742,477
TRY TR Property Investment Trust 335.00p 335 0.00 0% 38,443
UAV Unicorn Asset Management 71.00p 71 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 6,465
UKW Greencoat UK Wind 97.05p 97.05 -0.70 -0.72% 1,319,206
USA Baillie Gifford US Growth Trust 284.00p 284 0.50 0.18% 56,427
USF Us Solar Fund $0.331 0.331 0.00 0% 2,638
USFP Us Solar Fund 24.10p 24.1 0.00 0% 0
UTL Util 160.00p 160 0.00 0% 0
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 800.00p 800 -2.00 -0.25% 9,526
VIP Vipera 203.25p 203.25 0.00 0% 6,926
VNH Vietnam Holdings 381.50p 381.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 456.00p 456 2.50 0.55% 27,581
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.10p 26.1 0.00 0% 0
WWH Worldwide Healthcare Trust 361.00p 361 -2.00 -0.55% 107,884
FTSE 100 Latest
Value10,348.93
Change-53.41