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Closed End Investments Share Prices

Back to Sectors
Value 14,217.40
Change 86.28 (0.61%)
High 14,235.87
Low 14,130.74
Prev. Close 14,217.40039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 351.50p 351.5 1.00 0.29% 535,273
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 0.00 0% 0
AAIF Aberd Asia Inc 298.00p 298 3.00 1.02% 462,944
AAS Aberdeen Asia 410.00p 410 4.00 0.99% 83,796
AATG Albion. Tch Vct 66.00p 66 0.00 0% 18,360
ADIG Abrdn Di&g 28.50p 28.5 -0.35 -1.22% 1,090,737
AEET Aquila En 23.10p 23.1 0.10 0.43% 17,479
AEI Aberdeen Eq.inc 438.00p 438 2.00 0.46% 176,055
AERI Aquila Euro. €0.236 0.236 0.001 0.43% 17
AERS Aquila Euro. 21.30p 21.3 -0.50 -2.33% 115,853
AGT AVI Global Trust 267.50p 267.5 2.00 0.75% 556,975
AGVI Aberf Geared 90.00p 90 1.50 1.73% 71
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.00p 256 4.50 1.79% 482,938
AJOT Avi Japan Oppo. 183.00p 183 -2.00 -1.08% 477,847
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,284.00p 1284 4.00 0.31% 583,030
ANII Abrdn New India 746.00p 746 2.00 0.27% 69,737
AOF Africa Opp. $0.75 0.75 0.075 11.11% 3,279
API Abrdn Property 2.10p 2.1 0.00 0% 331,339
ARR Aurora Uk Alpha 265.00p 265 0.00 0% 130,717
ASL Aberforth Smaller Companies Trust Plc 1,678.00p 1678 12.00 0.72% 128,698
ATR Schroder Asian 618.00p 618 6.00 0.98% 98,309
ATT Allianz Technology Trust 544.00p 544 9.00 1.68% 1,120,513
ATY Athelney Tst. 132.50p 132.5 2.50 1.92% 1,789
AUGM Augmentum Fint. 88.40p 88.4 1.10 1.26% 266,521
AUSC Aberdeen Uk Sm. 522.00p 522 4.00 0.77% 206,999
AWEM Ashoka Whiteoak 165.00p 165 2.00 1.22% 85,042
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 14.50p 14.5 0.00 0% 2,000
BASC Brown Advisory 1,405.00p 1405 -5.00 -0.35% 6,034
BBH Bellevue Health 133.80p 133.8 -0.80 -0.59% 400,574
BEMO Barings Emerg. 900.00p 900 0.00 0% 5,648
BERI Blackrock Engy 185.00p 185 1.50 0.82% 714,681
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 -1.00 -0.32% 141,793
BGEU Baillie Geu 105.50p 105.5 0.00 0% 1,218,329
BGFD Baillie Gifford Japan Trust PLC 924.00p 924 -8.00 -0.86% 335,606
BGS Baillie Gifford Shin Nippon PLC 147.40p 147.4 0.20 0.14% 829,899
BGUK Baillie Gifford 203.00p 203 3.00 1.5% 341,687
BHMG BH Macro GBP 426.00p 426 0.50 0.12% 583,343
BHMU Bh Macro Usd $4.55 4.55 0.01 0.22% 9,896
BIOG Biotech Gwth 1,255.00p 1255 10.00 0.8% 94,942
BIPS Invesco Bd In 174.00p 174 -1.75 -1% 536,762
BMD Baronsmead 2vt 53.00p 53 0.00 0% 6
BNKR Bankers Investment Trust 136.20p 136.2 1.00 0.74% 1,395,641
BOOK Literacy Cap 395.00p 395 0.00 0% 46,765
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 239.00p 239 1.50 0.63% 115,520
BRFI Blackrock Frontiers Investment Trust 200.00p 200 1.25 0.62% 451,656
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 9.00 1.51% 213,299
BRIG Blackrock I&g 229.00p 229 0.00 0% 16,002
BRLA Blackrock Lat A 485.00p 485 -4.00 -0.82% 83,127
BRSC BlackRock Smaller Companies Trust PLC 1,418.00p 1418 44.00 3.2% 1,356,520
BRWM BlackRock World Mining Trust plc 980.00p 980 7.00 0.72% 291,586
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.50p 74.5 1.10 1.5% 804,523
BSRT Baker Steel 114.50p 114.5 2.50 2.23% 513,961
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,504.00p 1504 18.00 1.21% 48,148
BVT Baronsmead Vt 50.80p 50.8 0.00 0% 3
CBA Ceiba Investme. 29.00p 29 0.00 0% 500
CCJI CC Japan Income 252.00p 252 2.50 1% 68,382
CGI Canadian Gen. 2,660.00p 2660 10.00 0.38% 1,247
CGL Castelnau Group 94.50p 94.5 0.25 0.27% 4,110
CGT Capital Gearing Trust 5,030.00p 5030 0.00 0% 22,486
CHI Ct Uk High 119.00p 119 -1.50 -1.24% 117,098
CHIB Ct Uk High B 118.50p 118.5 -0.50 -0.42% 5,067
CHRY Chrysalis Inves 94.10p 94.1 -1.10 -1.16% 3,230,490
CLC Calculus Vct 54.35p 54.35 0.00 0% 0
CLDN Caledonia 350.00p 350 -2.50 -0.71% 223,405
CMPG Ct Global Grwth 314.00p 314 -1.00 -0.32% 84,979
CMPI Ct Global Inc 130.00p 130 0.00 0% 31,993
CORD Cordiant Digit. 105.00p 105 0.00 0% 1,410,886
CRS Crystal Amber 125.00p 125 0.50 0.4% 45,428
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 520.00p 520 -14.00 -2.62% 40,129
CTUK Ct Uk Cap & Inc 368.00p 368 0.00 0% 161,318
CTY City Of London Investment 577.00p 577 7.00 1.23% 550,929
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.015 1.42% 70,075
CVCG Cvc Ig Gbp 115.50p 115.5 0.25 0.22% 443,432
CYN CQS Natural Resources Growth & Income 422.00p 422 6.00 1.44% 68,460
DGI9 Digital 9 5.34p 5.34 0.04 0.75% 1,074,932
DIG Dunedin Inc. 305.00p 305 1.50 0.49% 206,345
DIVI Diverse Income Trust 118.00p 118 0.50 0.43% 437,363
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 817.00p 817 6.00 0.74% 449,268
EGL Ecofin Global 262.00p 262 2.00 0.77% 82,689
ENRG Vh Global Ener. 74.00p 74 0.20 0.27% 856,784
EOT Euro Opps Tr. 892.00p 892 8.00 0.9% 349,609
ESCT The European Smaller Companies Trust 223.50p 223.5 1.00 0.45% 317,755
ESO Epe Special Opp 180.00p 180 0.50 0.28% 12,016
EWI Edinburgh Worldwide Investment Trust 235.00p 235 2.00 0.86% 361,691
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 658.00p 658 2.00 0.3% 36,861
FCIT F&C Investment Trust 1,282.00p 1282 3.00 0.23% 978,587
FCSS Fidelity China Special Situations PLC 319.50p 319.5 0.00 0% 878,039
FEML Fidelity E.m.ld 1,260.00p 1260 10.00 0.8% 182,480
FEV Fidelity European Values 440.50p 440.5 4.50 1.03% 657,153
FGEN Foresight Envr 67.20p 67.2 -0.60 -0.88% 1,148,123
FGT Finsbury Growth 771.00p 771 12.00 1.58% 553,580
FSFL Foresight Solar Fund 61.70p 61.7 0.70 1.15% 959,403
FSV Fidelity 454.50p 454.5 5.50 1.22% 563,836
FTF Foresight Ent 46.80p 46.8 0.00 0% 13,774
FTV Foresight Technology 65.50p 65.5 0.00 0% 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 66.40p 66.4 -0.50 -0.75% 185,006
GCP GCP Infrastructure Investments 76.90p 76.9 0.30 0.39% 1,153,191
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 352.00p 352 3.00 0.86% 87,303
GPM Golden Pros 97.60p 97.6 0.40 0.41% 1,170,835
GRID Gresham House 73.70p 73.7 -0.05 -0.07% 250,586
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 0.40 0.21% 661,660
GSF Gore Street En. 54.40p 54.4 0.20 0.37% 767,884
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 5.50 2.13% 734,358
HGEN HydrogenOne 13.575p 13.575 -0.50 -3.55% 45,558
HGT HgCapital Trust plc 442.50p 442.5 3.50 0.8% 1,274,240
HHI Henderson High Income Trust 209.00p 209 1.00 0.48% 625,246
HHV Hargreave 31.40p 31.4 0.00 0% 188,251
HICL HICL Infrastructure 120.60p 120.6 0.40 0.33% 3,379,765
HRI Herald Investment Trust 2,560.00p 2560 35.00 1.39% 87,741
HSL Henderson Smaller Companies Trust 930.00p 930 6.00 0.65% 78,158
HVPD Harbourvest $ $42.20 42.2 0.425 1.02% 701
HVPE HarbourVest Private Equity 3,130.00p 3130 45.00 1.46% 69,715
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 450.00p 450 3.00 0.67% 193,670
IBT Int.biotech. 912.00p 912 6.00 0.66% 57,262
ICGT ICG Enterprise Trust 1,512.00p 1512 14.00 0.93% 47,601
IEM Impax Asset Management 436.50p 436.5 2.00 0.46% 917,721
IGC India Cap 160.00p 160 1.50 0.95% 70,215
IGET Invesco Gl Eq 391.00p 391 6.00 1.56% 99,337
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.35 -2.37% 213,794
INPP International Public Partnerships 129.20p 129.2 0.80 0.62% 2,467,850
INV Investment Co. 70.50p 70.5 0.00 0% 0
JAGI Jp Morg.as 525.00p 525 8.00 1.55% 277,965
JAM JPMorgan American 1,126.00p 1126 0.00 0% 220,216
JARA Jpmorgan Global 76.00p 76 -0.50 -0.65% 85,306
JCGI Jp Morg.chin 294.00p 294 -6.50 -2.16% 50,765
JCH Jpmorgan Clav 908.00p 908 4.00 0.44% 36,055
JEDT JPMorgan European Discovery Trust 652.00p 652 4.00 0.62% 69,808
JEGI Jpmorgan Euro. 149.50p 149.5 0.50 0.34% 1,199,768
JEMA Jpmorgan Emea 252.00p 252 4.00 1.61% 9,208
JEMI Jpmorgan Emgdi 200.00p 200 4.00 2.04% 685,229
JFJ JPMorgan Japanese 829.00p 829 7.00 0.85% 174,134
JGGI JPMorgan Global Growth & Income 585.00p 585 0.00 0% 1,552,246
JPEL Jpel Priv Eqty $1.33 1.33 0.00 0% 85
JUGI Jpm Uk Sml Cap 358.00p 358 3.50 0.99% 177,282
JUSC Jpmorg.us 422.00p 422 -2.00 -0.47% 101,789
JZCP Jz Capital 182.00p 182 8.00 4.6% 1,000
LBOW Icg-longbow 13.30p 13.3 -0.25 -1.85% 89,242
LMS Lms Capital 16.30p 16.3 0.00 0% 0
LSAA Life Settlemen $1.56 1.56 0.00 0% 0
LTI Lindsell Train £6.24 6.24 0.08 1.3% 31,046
LWDB Law Debenture 1,186.00p 1186 14.00 1.19% 185,291
LWI Lowland Inv. 181.50p 181.5 2.00 1.11% 121,587
MAJE Majedie Inv. 278.00p 278 4.00 1.44% 6,233
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.80p 93.8 0.00 0% 296,539
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 29.00p 29 0.00 0% 72,000
MIGO Migo Opp Trust 402.00p 402 4.50 1.14% 16,085
MMIT Mobius Investm. 145.00p 145 0.00 0% 37,703
MNKS Monks Inv 1,520.00p 1520 6.00 0.4% 293,923
MNL Manchester&lon. 802.00p 802 2.00 0.25% 14,889
MNTN The Schiehalli. $1.77 1.77 0.005 0.28% 1,026,017
MPO Macau Property 6.275p 6.275 0.175 2.87% 0
MRC Mercantile Investment Trust PLC 270.00p 270 2.00 0.75% 1,390,104
MRCH Merchants Trust 652.00p 652 1.00 0.15% 232,377
MTE Montanaro 169.00p 169 2.50 1.5% 152,313
MTU Montanaro Uk 105.00p 105 0.50 0.48% 350,058
MUT Murray Income Trust 963.00p 963 9.00 0.94% 415,075
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 56,549
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 742.00p 742 0.00 0% 174,777
MYI Murray International 364.50p 364.5 2.50 0.69% 615,016
NAIT North American 403.00p 403 -0.50 -0.12% 131,511
NAS North Atl.smlr 366.00p 366 2.00 0.55% 28,657
NAVF Nippon Active Value 240.00p 240 0.00 0% 191,170
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,478.00p 1478 -10.00 -0.67% 60,155
NBPU Nb Priv. Eqty.$ $20.24 20.24 -0.45 -2.17% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 1,336,035
NESF NextEnergy Solar 49.70p 49.7 0.35 0.71% 1,797,048
NSI New Star Inv 129.00p 129 1.00 0.78% 20,344
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 3,060
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 12,502
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 1,380.00p 1380 -17.50 -1.25% 12,013
OIT Odyssean Inves. 189.00p 189 2.00 1.08% 134,791
ONWD Onward Opps 145.50p 145.5 0.00 0% 26,971
OOA Octopus Aim 44.80p 44.8 0.00 0% 8,043
ORIT Octopus Energy 53.90p 53.9 -0.10 -0.19% 2,034,738
OSEC Octopus Aim 2 35.60p 35.6 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% 2,014
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 395.00p 395 3.00 0.77% 271,104
PCFT Polar Cap Gbl 234.00p 234 2.00 0.86% 169,018
PCGH Polar Cap Glbl 417.00p 417 -2.00 -0.48% 380,361
PCT Polar Capital Technology Trust 516.00p 516 8.00 1.57% 2,024,508
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.50 9.5 0.04 0.42% 38,051
PEYS Partners Grp 826.00p 826 1.00 0.12% 3,123
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 955.00p 955 12.00 1.27% 128,165
PIN Pantheon International 369.50p 369.5 1.50 0.41% 587,329
PINT Pantheon Infrastructure 116.00p 116 0.50 0.43% 467,109
PNL Personal Assets Trust 550.00p 550 2.00 0.36% 263,864
PPET Patria Private 618.00p 618 -6.00 -0.96% 50,087
PSH Pershing Square Holdings 4,428.00p 4428 8.00 0.18% 132,042
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 58.50p 58.5 0.00 0% 2,500
RCOI Riverstone Cred $0.73 0.73 0.00 0% 0
RCP RIT Capital Partners 2,210.00p 2210 5.00 0.23% 98,959
RICA Ruffer Investment Company 306.50p 306.5 1.00 0.33% 429,801
RIII Rights &iss. 2,305.00p 2305 -5.00 -0.22% 4,535
RKW Rockwood Strat. 304.00p 304 1.00 0.33% 449,087
RMII Rm Infra Inc 62.00p 62 0.50 0.81% 4
RMMC River Uk Micro 251.00p 251 -1.00 -0.4% 96,914
RNEP Ecofin U.s. 14.20p 14.2 0.00 0% 577
RSE Riverstone Energy 746.00p 746 2.00 0.27% 32,508
SAIN Scot.amer.inv. 526.00p 526 3.00 0.57% 313,566
SBO Schroder Brit 70.00p 70 0.00 0% 4,259
SBSI Schroder Bsc S. 63.25p 63.25 0.00 0% 40
SCF Schroder Income Growth Fund 360.00p 360 1.00 0.28% 233,211
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 10.00 1.34% 49,281
SDP Schroder AsiaPacific Fund 737.00p 737 7.00 0.96% 125,888
SDV Chelvertn Uk 139.50p 139.5 2.00 1.42% 103,004
SEC Strategic Eqty 394.00p 394 -2.00 -0.49% 34,556
SEED Seed 3.45p 3.45 -0.05 -1.43% 143,040
SEIT Sdcl Ef. Inc Tr 47.50p 47.5 0.30 0.64% 2,840,320
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 -0.10 -0.12% 1,430,310
SHPP Tufton Assets 84.60p 84.6 0.00 0% 32,561
SHRS Shires Inc. 319.00p 319 0.00 0% 258,524
SJG Schroder Japan 360.00p 360 1.00 0.28% 319,859
SMIF Twentyfour Sel 87.80p 87.8 0.40 0.46% 2,452,307
SMT Scottish Mortgage 1,258.00p 1258 6.50 0.52% 1,258,137
SOI Schroders 394.50p 394.5 6.00 1.54% 372,356
SSIT Seraphim Sp 150.00p 150 -7.00 -4.46% 2,893,783
SSON Smithson Invest 1,438.00p 1438 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -3.00 -1.08% 85,758
STS Sts Global Inc 237.00p 237 0.50 0.21% 127,348
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 91.00p 91 0.00 0% 20,151
SYNC Syncona 99.00p 99 0.00 0% 79,589
TEM Templeton Emerging Markets 274.50p 274.5 2.00 0.73% 2,933,582
TFG Tetragon Fin $14.95 14.95 -0.15 -0.99% 57,375
TFIF Twentyfour Inc 113.00p 113 0.20 0.18% 3,065,339
THRG Throgmorton Trust 666.00p 666 9.00 1.37% 3,930,736
TIR Tiger Resource 0.525p 0.525 -0.05 -8.7% 3,435,724
TMIP Taylor Maritim 61.50p 61.5 -1.00 -1.59% 29,706
TMPL Temple Bar Investment Trust 403.50p 403.5 3.50 0.88% 577,685
TORO Chenavari Toro €0.5975 0.5975 0.00 0% 50,927
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 65.00p 65 0.30 0.46% 9,652,271
TRY TR Property Investment Trust 351.00p 351 1.50 0.43% 732,844
UAV Unicorn Asset Management 75.00p 75 0.00 0% 0
UEM Utilico Emerging Markets 294.00p 294 6.00 2.08% 2,005,914
UKW Greencoat UK Wind 93.85p 93.85 1.65 1.79% 4,667,035
USA Baillie Gifford US Growth Trust 285.00p 285 1.50 0.53% 316,977
USF Us Solar Fund $0.318 0.318 -0.012 -3.64% 0
USFP Us Solar Fund 24.10p 24.1 0.00 0% 52,230
UTL Util 179.50p 179.5 4.50 2.57% 6,205
UTLH Uil Fin Zdp 26 146.00p 146 0.50 0.34% 33,836
VEIL Vietnam Enterprise Investments 819.00p 819 6.00 0.74% 106,524
VIP Vipera 200.00p 200 -4.25 -2.06% 10,561
VNH Vietnam Holdings 394.00p 394 1.50 0.38% 11,096
VOF VinaCapital Vietnam Opportunity Fund 478.00p 478 3.00 0.63% 64,406
VTAS Volta Fin 575.00p 575 0.00 0% 500
WINV Worsley Inv Ltd 27.20p 27.2 0.30 1.12% 54,565
WWH Worldwide Healthcare Trust 357.50p 357.5 0.00 0% 1,835,457
FTSE 100 Latest
Value10,686.89
Change59.85