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Closed End Investments Share Prices

Back to Sectors
Value 14,846.70
Change -106.01 (-0.71%)
High 14,953.58
Low 14,770.98
Prev. Close 14,846.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.50p 370.5 -2.50 -0.67% 568,637
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 326.00p 326 -5.00 -1.51% 354,059
AAS Aberdeen Asia 418.00p 418 -10.00 -2.34% 185,474
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 2,727
AEI Aberdeen Eq.inc 423.00p 423 -5.00 -1.17% 76,692
AERI Aquila Euro. €0.173 0.173 0.002 1.26% 2,285
AERS Aquila Euro. 14.40p 14.4 -1.40 -9.59% 83,386
AGT AVI Global Trust 257.50p 257.5 -2.50 -0.96% 548,683
AGVI Aberf Geared 85.75p 85.75 -1.25 -1.44% 3,608
AGZI Aberf Geared Z 115.00p 115 0.00 0% 16,691
AIE Ashoka India Equity Investment Trust Plc 235.50p 235.5 -1.00 -0.42% 349,109
AJOT Avi Japan Oppo. 167.00p 167 4.00 2.45% 196,616
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,288
ALW Alliance Witan 1,308.00p 1308 -10.00 -0.76% 441,734
ANII Abrdn New India 664.00p 664 0.00 0% 42,449
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.25 13.51% 139,636
ARR Aurora Uk Alpha 239.00p 239 -1.50 -0.62% 149,625
ASL Aberforth Smaller Companies Trust Plc 1,592.00p 1592 -14.00 -0.87% 180,523
ATR Schroder Asian 679.00p 679 -12.00 -1.74% 97,545
ATT Allianz Technology Trust 714.00p 714 -7.00 -0.97% 4,064,850
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 494.50p 494.5 -1.50 -0.3% 68,933
AWEM Ashoka Whiteoak 181.00p 181 0.50 0.28% 59,740
BA47 City Lon.pfd 292.00p 292 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% 16,239
BASC Brown Advisory 1,470.00p 1470 -15.00 -1% 4,523
BEMO Barings Emerg. 795.00p 795 -12.50 -1.57% 6,947
BERI Blackrock Engy 193.00p 193 -2.00 -1.03% 158,174
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -1.00 -0.32% 46,831
BGEU Baillie Geu 103.00p 103 1.00 0.98% 876,204
BGFD Baillie Gifford Japan Trust PLC 980.00p 980 5.00 0.51% 187,520
BGS Baillie Gifford Shin Nippon PLC 159.40p 159.4 -0.20 -0.13% 671,813
BGUK Baillie Gifford 209.00p 209 -1.00 -0.48% 126,581
BHMG BH Macro GBP 429.00p 429 -1.50 -0.35% 407,164
BHMU Bh Macro Usd $4.40 4.4 -0.03 -0.68% 5,206
BIOG Biotech Gwth 1,220.00p 1220 -34.00 -2.71% 35,709
BIPS Invesco Bd In 173.00p 173 0.50 0.29% 548,435
BMD Baronsmead 2vt 45.00p 45 1.00 2.27% 9,162
BNKR Bankers Investment Trust 148.00p 148 0.20 0.14% 1,059,498
BOOK Literacy Cap 305.00p 305 2.00 0.67% 29,016
BRAI Blackrock Ait 261.00p 261 -4.00 -1.51% 310,704
BRFI Blackrock Frontiers Investment Trust 184.00p 184 1.00 0.55% 156,946
BRGE BlackRock Greater Europe Investment Trust 579.00p 579 1.00 0.17% 165,585
BRIG Blackrock I&g 229.00p 229 5.00 2.18% 281
BRLA Blackrock Lat A 418.00p 418 -3.00 -0.71% 126,064
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 4.00 0.31% 76,303
BRWM BlackRock World Mining Trust plc 960.00p 960 0.00 0% 261,401
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 -0.10 -0.11% 3,415,138
BSRT Baker Steel 132.50p 132.5 1.50 1.15% 208,058
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,464.00p 1464 -6.00 -0.41% 42,778
BVT Baronsmead Vt 44.00p 44 1.00 2.33% 18,374
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 267.00p 267 -2.50 -0.93% 227,369
CGI Canadian Gen. 2,750.00p 2750 -40.00 -1.43% 1,340
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,130.00p 5130 -10.00 -0.19% 33,953
CHI Ct Uk High 109.00p 109 -6.00 -5.22% 88,465
CHIB Ct Uk High B 107.00p 107 -1.00 -0.93% 27,429
CHRY Chrysalis Inves 76.70p 76.7 0.70 0.92% 2,008,257
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 354.00p 354 -0.50 -0.14% 290,765
CMPG Ct Global Grwth 324.00p 324 0.00 0% 50,767
CMPI Ct Global Inc 130.50p 130.5 -1.00 -0.76% 123,269
CORD Cordiant Digit. 121.00p 121 -1.50 -1.22% 1,449,375
CRS Crystal Amber 103.50p 103.5 -0.50 -0.48% 3,356
CRWN Albion Crown 28.10p 28.1 0.00 0% 14,924
CTPE Ct Priv. Ord 472.00p 472 -2.00 -0.42% 80,369
CTUK Ct Uk Cap & Inc 343.00p 343 -3.00 -0.87% 97,555
CTY City Of London Investment 558.00p 558 1.00 0.18% 886,900
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 63,381
CVCG Cvc Ig Gbp 116.00p 116 0.50 0.43% 337,526
CYN CQS Natural Resources Growth & Income 361.00p 361 -10.00 -2.7% 88,579
DGI9 Digital 9 4.55p 4.55 -0.05 -1.09% 3,361,493
DIG Dunedin Inc. 301.00p 301 -2.00 -0.66% 146,268
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 793.00p 793 -3.00 -0.38% 585,354
EGL Ecofin Global 270.00p 270 0.00 0% 96,895
ENRG Vh Global Ener. 73.00p 73 -1.50 -2.01% 164,751
EOT Euro Opps Tr. 917.00p 917 -3.00 -0.33% 83,099
ESCT The European Smaller Companies Trust 236.50p 236.5 -3.00 -1.25% 850,320
ESO Epe Special Opp 235.00p 235 -2.00 -0.84% 4,000
EWI Edinburgh Worldwide Investment Trust 276.00p 276 0.00 0% 2,591,905
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 564.00p 564 -6.00 -1.05% 106,172
FCIT F&C Investment Trust 338.00p 338 -1.20 -0.35% 986,718
FCSS Fidelity China Special Situations PLC 278.00p 278 -1.00 -0.36% 704,194
FEML Fidelity E.m.ld 1,400.00p 1400 -12.00 -0.85% 246,905
FEV Fidelity European Values 414.50p 414.5 1.50 0.36% 2,340,278
FGEN Foresight Envr 80.40p 80.4 -1.10 -1.35% 1,337,917
FGT Finsbury Growth 758.00p 758 -2.00 -0.26% 1,009,475
FSFL Foresight Solar Fund 70.40p 70.4 0.10 0.14% 1,102,260
FSV Fidelity 423.50p 423.5 0.00 0% 503,497
FTF Foresight Ent 46.80p 46.8 0.00 0% 3,434
FTV Foresight Technology 64.50p 64.5 -1.50 -2.27% 20
FVEN Foresight Vent 85.00p 85 0.00 0% 925
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 0.00 0% 49,963
GCP GCP Infrastructure Investments 76.90p 76.9 0.20 0.26% 1,460,633
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.00p 330 -7.00 -2.08% 81,100
GPM Golden Pros 103.00p 103 -7.00 -6.36% 780,211
GRID Gresham House 83.00p 83 -0.50 -0.6% 245,451
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.00p 188 -0.60 -0.32% 690,714
GSF Gore Street En. 54.00p 54 -0.50 -0.92% 1,013,803
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.00p 261 -2.00 -0.76% 2,086,903
HGT HgCapital Trust plc 384.00p 384 3.50 0.92% 440,408
HHI Henderson High Income Trust 199.00p 199 1.50 0.76% 623,302
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 132.00p 132 -1.00 -0.75% 2,773,728
HRI Herald Investment Trust 3,110.00p 3110 -15.00 -0.48% 55,840
HSL Henderson Smaller Companies Trust 894.00p 894 -6.00 -0.67% 54,260
HVPD Harbourvest $ $44.60 44.6 0.025 0.06% 182
HVPE HarbourVest Private Equity 3,390.00p 3390 0.00 0% 449,673
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 486.00p 486 0.00 0% 304,707
IBT Int.biotech. 934.00p 934 -20.00 -2.1% 26,732
ICGT ICG Enterprise Trust 1,396.00p 1396 -2.00 -0.14% 20,318
IEM Impax Asset Management 465.00p 465 3.00 0.65% 264,289
IGC India Cap 158.00p 158 -0.25 -0.16% 128,865
IGET Invesco Gl Eq 384.00p 384 -2.00 -0.52% 228,909
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 0.00 0% 886,591
INPP International Public Partnerships 135.40p 135.4 -0.20 -0.15% 3,351,316
INV Investment Co. 68.00p 68 -0.50 -0.73% 41,459
JAGI Jp Morg.as 590.00p 590 2.00 0.34% 225,871
JAM JPMorgan American 1,200.00p 1200 -8.00 -0.66% 315,806
JARA Jpmorgan Global 77.00p 77 0.00 0% 42,817
JCGI Jp Morg.chin 275.00p 275 -3.00 -1.08% 145,252
JCH Jpmorgan Clav 900.00p 900 4.00 0.45% 90,814
JEDT JPMorgan European Discovery Trust 638.00p 638 -2.00 -0.31% 27,636
JEGI Jpmorgan Euro. 142.20p 142.2 -0.20 -0.14% 616,304
JEMA Jpmorgan Emea 260.00p 260 1.50 0.56% 8,363
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 432,571
JFJ JPMorgan Japanese 785.00p 785 -1.00 -0.13% 249,362
JGGI JPMorgan Global Growth & Income 592.50p 592.5 -5.00 -0.84% 787,215
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 321.00p 321 -1.00 -0.31% 393,738
JUSC Jpmorg.us 422.00p 422 0.00 0% 80,224
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.10p 11.1 -0.05 -0.38% 1,809
LMS Lms Capital 15.95p 15.95 0.45 2.9% 7,537
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.00 0% 23,470
LWDB Law Debenture 1,190.00p 1190 0.00 0% 198,019
LWI Lowland Inv. 170.00p 170 0.00 0% 216,812
MAJE Majedie Inv. 305.00p 305 2.50 0.83% 51,061
MAV4 Maven I&g 4 50.00p 50 0.00 0% 18,200
MGCI M&g Credit Inc. 91.00p 91 -0.30 -0.33% 109,150
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 0.50 0.12% 8,101
MMIT Mobius Investm. 167.00p 167 -1.00 -0.6% 8,641
MNKS Monks Investment Trust 1,594.00p 1594 -8.00 -0.5% 401,328
MNL Manchester&lon. 1,130.00p 1130 50.00 4.63% 45,819
MNTN The Schiehalli. $2.19 2.19 0.02 0.92% 1,948,962
MPO Macau Property 5.875p 5.875 -0.125 -2.08% 1,088
MRC Mercantile Investment Trust PLC 266.00p 266 -1.00 -0.37% 6,262,615
MRCH Merchants Trust 625.00p 625 -1.00 -0.16% 225,201
MTE Montanaro 182.50p 182.5 -2.00 -1.08% 363,852
MTU Montanaro Uk 107.50p 107.5 -1.00 -0.92% 175,706
MUT Murray Income Trust 940.00p 940 -2.00 -0.21% 187,940
MVCT Molten Ventures 37.80p 37.8 0.00 0% 5
MVI Marwyn Val. 139.50p 139.5 0.00 0% 13,684
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 -8.00 -1.07% 43,640
MYI Murray International 356.00p 356 0.50 0.14% 750,111
NAIT North American 401.00p 401 0.00 0% 139,291
NAS North Atl.smlr 391.00p 391 6.00 1.56% 227,933
NAVF Nippon Active Value 220.00p 220 2.00 0.92% 162,414
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,460.00p 1460 0.00 0% 33,303
NBPU Nb Priv. Eqty.$ $19.51 19.51 -0.16 -0.81% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.80 -1.56% 3,281,123
NESF NextEnergy Solar 47.10p 47.1 0.10 0.21% 1,208,713
NSI New Star Inv 135.00p 135 0.00 0% 2,328
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 27
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 -30.00 -2.34% 12,187
OIT Odyssean Inves. 199.00p 199 -2.00 -1% 80,843
ONWD Onward Opps 124.00p 124 -3.00 -2.36% 19,867
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.80p 62.8 -0.80 -1.26% 1,292,193
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 9.00p 9 0.00 0% 9,250
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 423.00p 423 2.00 0.48% 78,768
PCFT Polar Cap Gbl 225.50p 225.5 0.50 0.22% 176,324
PCGH Polar Cap Glbl 415.00p 415 -0.50 -0.12% 232,262
PCT Polar Capital Technology Trust 681.00p 681 -3.00 -0.44% 7,774,236
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.70 8.7 -0.12 -1.36% 330,946
PEYS Partners Grp 764.00p 764 -5.00 -0.65% 73,351
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,098.00p 1098 -26.00 -2.31% 378,276
PIN Pantheon International 390.00p 390 -2.50 -0.64% 3,057,439
PINT Pantheon Infrastructure 113.80p 113.8 -1.80 -1.56% 791,684
PNL Personal Assets Trust 536.00p 536 -3.00 -0.56% 402,302
PPET Patria Private 604.00p 604 0.00 0% 45,127
PSH Pershing Square Holdings 3,962.00p 3962 -32.00 -0.8% 109,116
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 2,500
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 1
RCP RIT Capital Partners 2,295.00p 2295 -10.00 -0.43% 66,140
RICA Ruffer Investment Company 300.00p 300 0.00 0% 655,754
RIII Rights &iss. 2,160.00p 2160 0.00 0% 2,938
RKW Rockwood Strat. 310.00p 310 -7.50 -2.36% 225,680
RMII Rm Infra Inc 51.20p 51.2 -2.20 -4.12% 30,535
RMMC River Uk Micro 234.00p 234 0.00 0% 25,483
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 0
RSE Riverstone Energy 567.50p 567.5 -2.50 -0.44% 9,093
SAIN Scot.amer.inv. 543.00p 543 -3.00 -0.55% 410,235
SBO Schroder Brit 70.25p 70.25 0.00 0% 7,912
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 32,802
SCF Schroder Income Growth Fund 358.00p 358 1.00 0.28% 127,134
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 -8.00 -1.11% 51,289
SDP Schroder AsiaPacific Fund 836.00p 836 -2.00 -0.24% 126,029
SDV Chelvertn Uk 137.00p 137 -3.00 -2.14% 25,098
SEC Strategic Eqty 365.00p 365 2.00 0.54% 13,221
SEED Seed 3.00p 3 0.00 0% 74,713
SEIT Sdcl Ef. Inc Tr 45.40p 45.4 0.50 1.11% 10,262,061
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 -1.00 -1.22% 2,621,207
SHPP Tufton Assets 96.80p 96.8 0.50 0.52% 113,728
SJG Schroder Japan 373.00p 373 1.00 0.27% 264,021
SMIF Twentyfour Sel 86.10p 86.1 0.20 0.23% 536,275
SMT Scottish Mortgage 1,438.00p 1438 -42.00 -2.84% 5,866,867
SOI Schroders 430.00p 430 -3.00 -0.69% 698,593
SSIT Seraphim Space 187.00p 187 10.20 5.77% 4,890,175
SST Scottish Oriental Smaller Companies Trust 264.00p 264 -4.00 -1.49% 137,286
STS Sts Global Inc 224.00p 224 -2.00 -0.88% 261,685
SURE Sure Ventures 35.00p 35 0.00 0% 1,095
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.20p 98.2 -0.80 -0.81% 362,664
TEM Templeton Emerging Markets 323.50p 323.5 -1.50 -0.46% 3,060,255
TFG Tetragon Fin $12.25 12.25 -0.15 -1.21% 41
TFIF Twentyfour Inc 109.20p 109.2 0.20 0.18% 1,591,471
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 56,754
TMPL Temple Bar Investment Trust 392.00p 392 0.50 0.13% 959,866
TORO Chenavari Toro €0.54 0.54 -0.0025 -0.46% 37,958
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.20p 73.2 -1.30 -1.74% 6,477,605
TRY TR Property Investment Trust 304.00p 304 -1.00 -0.33% 733,026
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -1.00 -0.36% 425,638
UKW Greencoat UK Wind 101.20p 101.2 -2.30 -2.22% 5,883,646
USA Baillie Gifford US Growth Trust 340.00p 340 -5.50 -1.59% 8,644,988
USF Us Solar Fund $0.365 0.365 -0.002 -0.54% 8,588
USFP Us Solar Fund 26.90p 26.9 0.00 0% 22,577
UTL Util 207.00p 207 0.00 0% 25,761
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 752.00p 752 -15.00 -1.96% 94,911
VIP Vipera 194.00p 194 -6.00 -3% 80,749
VNH Vietnam Holdings 335.00p 335 -10.50 -3.03% 67,320
VOF VinaCapital Vietnam Opportunity Fund 455.50p 455.5 9.50 2.13% 56,576
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 1.00 3.77% 0
WWH Worldwide Healthcare Trust 347.00p 347 -6.00 -1.7% 416,452
FTSE 100 Latest
Value10,373.20
Change5.15