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Closed End Investments Share Prices

Back to Sectors
Value 14,706.87
Change 3.39 (0.02%)
High 14,786.52
Low 14,695.26
Prev. Close 14,703.67969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 367.50p 367.5 -2.50 -0.68% 828,388
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 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 311.00p 311 1.00 0.32% 177,770
AAS Aberdeen Asia 432.00p 432 0.00 0% 154,087
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 22
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.60 2.46% 100,018
AEI Aberdeen Eq.inc 421.00p 421 1.00 0.24% 80,015
AERI Aquila Euro. €0.15 0.15 -0.0025 -1.64% 2,868,007
AERS Aquila Euro. 14.50p 14.5 1.00 7.41% 20,682
AGT AVI Global Trust 261.00p 261 1.50 0.58% 344,083
AGVI Aberf Geared 87.50p 87.5 0.00 0% 8,198
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 234.00p 234 -1.50 -0.64% 267,909
AJOT Avi Japan Oppo. 168.50p 168.5 -1.50 -0.88% 65,868
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,305.00p 1305 -1.00 -0.08% 189,223
ANII Abrdn New India 658.00p 658 -2.00 -0.3% 30,464
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.21 -10.45% 157,037
ARR Aurora Uk Alpha 234.00p 234 -1.50 -0.64% 46,913
ASL Aberforth Smaller Companies Trust Plc 1,590.00p 1590 20.00 1.27% 186,663
ATR Schroder Asian 674.00p 674 7.00 1.05% 51,270
ATT Allianz Technology Trust 678.00p 678 -1.00 -0.15% 827,671
ATY Athelney Tst. 165.00p 165 0.00 0% 4,012
AUSC Aberdeen Uk Sm. 495.00p 495 3.00 0.61% 62,256
AWEM Ashoka Whiteoak 179.00p 179 -1.00 -0.56% 16,948
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 11.00p 11 0.00 0% 24,424
BASC Brown Advisory 1,435.00p 1435 7.50 0.53% 5,400
BEMO Barings Emerg. 797.50p 797.5 0.00 0% 12
BERI Blackrock Engy 196.00p 196 1.00 0.51% 54,374
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 314.00p 314 -5.00 -1.57% 80,695
BGEU Baillie Geu 100.00p 100 0.20 0.2% 82,364
BGFD Baillie Gifford Japan Trust PLC 941.00p 941 -9.00 -0.95% 49,797
BGS Baillie Gifford Shin Nippon PLC 157.20p 157.2 0.40 0.26% 830,263
BGUK Baillie Gifford 207.00p 207 1.00 0.49% 192,631
BHMG BH Macro GBP 425.50p 425.5 -1.50 -0.35% 232,568
BHMU Bh Macro Usd $4.38 4.38 -0.06 -1.35% 5,103
BIOG Biotech Gwth 1,284.00p 1284 24.00 1.9% 16,563
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 401,196
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 145.40p 145.4 -0.20 -0.14% 555,603
BOOK Literacy Cap 310.00p 310 -1.00 -0.32% 9,327
BRAI Blackrock Ait 257.00p 257 0.00 0% 26,114
BRFI Blackrock Frontiers Investment Trust 188.00p 188 0.00 0% 112,736
BRGE BlackRock Greater Europe Investment Trust 568.00p 568 1.00 0.18% 110,456
BRIG Blackrock I&g 228.00p 228 0.00 0% 1,205
BRLA Blackrock Lat A 440.00p 440 0.00 0% 62,155
BRSC BlackRock Smaller Companies Trust PLC 1,302.00p 1302 16.00 1.24% 50,653
BRWM BlackRock World Mining Trust plc 955.00p 955 -4.00 -0.42% 156,578
BSC Br.small Co.2 50.55p 50.55 -0.45 -0.88% 0
BSIF Bluefield Solar 79.50p 79.5 -2.80 -3.4% 468,341
BSRT Baker Steel 119.50p 119.5 -3.50 -2.85% 160,902
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,486.00p 1486 -2.00 -0.13% 29,280
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 1,150
CCJI CC Japan Income 262.00p 262 1.50 0.58% 371,340
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 1,150
CGL Castelnau Group 89.50p 89.5 0.00 0% 491
CGT Capital Gearing Trust 5,090.00p 5090 0.00 0% 7,680
CHI Ct Uk High 111.00p 111 4.00 3.74% 28,308
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 2,687
CHRY Chrysalis Inves 80.50p 80.5 0.30 0.37% 553,682
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 360.50p 360.5 -5.00 -1.37% 149,798
CMPG Ct Global Grwth 306.00p 306 -2.00 -0.65% 14,565
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 3,601
CORD Cordiant Digit. 116.50p 116.5 -0.50 -0.43% 250,505
CRS Crystal Amber 98.00p 98 0.00 0% 10,368
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 16.00 3.49% 32,301
CTUK Ct Uk Cap & Inc 344.00p 344 1.00 0.29% 21,763
CTY City Of London Investment 562.00p 562 -2.00 -0.35% 951,094
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 4,000
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 193,404
CYN CQS Natural Resources Growth & Income 378.00p 378 0.00 0% 39,695
DGI9 Digital 9 4.50p 4.5 0.00 0% 36,562
DIG Dunedin Inc. 303.00p 303 -2.00 -0.66% 101,458
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% 153,413
EDIN Edinburgh Investment Trust PLC 791.00p 791 -2.00 -0.25% 93,285
EGL Ecofin Global 272.00p 272 1.00 0.37% 44,214
ENRG Vh Global Ener. 75.20p 75.2 1.10 1.48% 70,269
EOT Euro Opps Tr. 915.00p 915 6.00 0.66% 11,993
ESCT The European Smaller Companies Trust 235.00p 235 -0.50 -0.21% 100,151
ESO Epe Special Opp 235.00p 235 3.00 1.29% 17,300
EWI Edinburgh Worldwide Investment Trust 262.50p 262.5 2.50 0.96% 1,011,554
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 804
FAS Fidelity Asian Values 598.00p 598 -10.00 -1.64% 30,888
FCIT F&C Investment Trust 331.00p 331 -0.20 -0.06% 642,381
FCSS Fidelity China Special Situations PLC 284.50p 284.5 -4.50 -1.56% 397,014
FEML Fidelity E.m.ld 1,380.00p 1380 -12.00 -0.86% 52,670
FEV Fidelity European Values 408.50p 408.5 -1.00 -0.24% 531,219
FGEN Foresight Envr 77.20p 77.2 -0.40 -0.52% 746,357
FGT Finsbury Growth 757.00p 757 -3.00 -0.39% 189,589
FSFL Foresight Solar Fund 64.40p 64.4 -0.50 -0.77% 666,778
FSV Fidelity 423.50p 423.5 -2.00 -0.47% 353,063
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 133
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 -0.90 -1.46% 102,424
GCP GCP Infrastructure Investments 74.60p 74.6 0.60 0.81% 575,317
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.50p 336.5 0.00 0% 6,842
GPM Golden Pros 106.00p 106 -0.25 -0.24% 386,452
GRID Gresham House 76.20p 76.2 0.60 0.79% 311,626
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.00p 185 -0.80 -0.43% 100,586
GSF Gore Street En. 53.80p 53.8 -0.60 -1.1% 120,918
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 262.50p 262.5 -0.50 -0.19% 382,680
HGT HgCapital Trust plc 326.00p 326 -5.00 -1.51% 865,690
HHI Henderson High Income Trust 197.50p 197.5 -0.25 -0.13% 69,398
HHV Hargreave 30.60p 30.6 0.00 0% 39,609
HICL HICL Infrastructure 127.20p 127.2 1.60 1.27% 1,933,479
HRI Herald Investment Trust 3,035.00p 3035 10.00 0.33% 32,992
HSL Henderson Smaller Companies Trust 883.00p 883 10.00 1.15% 57,689
HVPD Harbourvest $ $42.70 42.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,245.00p 3245 -5.00 -0.15% 23,744
HYG Seneca Growth 9.00p 9 0.00 0% 1,426
IAD Invesco Asia 475.00p 475 -1.50 -0.31% 236,053
IBT Int.biotech. 982.00p 982 14.00 1.45% 10,925
ICGT ICG Enterprise Trust 1,352.00p 1352 2.00 0.15% 26,661
IEM Impax Asset Management 453.00p 453 -1.00 -0.22% 32,079
IGC India Cap 151.50p 151.5 -2.50 -1.62% 99,360
IGET Invesco Gl Eq 391.00p 391 -4.00 -1.01% 88,548
INOV Schroders Capital Global Innovation Trust 15.20p 15.2 0.00 0% 461,205
INPP International Public Partnerships 130.80p 130.8 0.00 0% 1,937,051
INV Investment Co. 68.00p 68 0.00 0% 5,000
JAGI Jp Morg.as 572.00p 572 2.00 0.35% 99,298
JAM JPMorgan American 1,190.00p 1190 -4.00 -0.34% 209,985
JARA Jpmorgan Global 77.00p 77 1.00 1.32% 565
JCGI Jp Morg.chin 283.50p 283.5 -6.00 -2.07% 51,463
JCH Jpmorgan Clav 890.00p 890 4.00 0.45% 21,042
JEDT JPMorgan European Discovery Trust 639.00p 639 0.00 0% 71,202
JEGI Jpmorgan Euro. 142.80p 142.8 0.80 0.56% 852,731
JEMA Jpmorgan Emea 281.50p 281.5 0.00 0% 709
JEMI Jpmorgan Emgdi 195.50p 195.5 0.50 0.26% 249,226
JFJ JPMorgan Japanese 760.00p 760 -10.00 -1.3% 75,655
JGGI JPMorgan Global Growth & Income 591.00p 591 -4.50 -0.76% 614,154
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 321.00p 321 -6.00 -1.83% 154,474
JUSC Jpmorg.us 420.50p 420.5 -1.50 -0.36% 48,515
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 17.70p 17.7 1.30 7.93% 10,521
LSAA Life Settlemen $1.805 1.805 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.10 1.75% 23,439
LWDB Law Debenture 1,186.00p 1186 0.00 0% 67,981
LWI Lowland Inv. 170.00p 170 0.00 0% 157,015
MAJE Majedie Inv. 277.00p 277 -7.50 -2.64% 719
MAV4 Maven I&g 4 50.00p 50 0.00 0% 831
MGCI M&g Credit Inc. 90.00p 90 0.00 0% 192,700
MIG1 Maven Income 1 34.40p 34.4 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 399.00p 399 -1.00 -0.25% 21,522
MMIT Mobius Investm. 167.00p 167 3.00 1.83% 65,186
MNKS Monks Inv 1,586.00p 1586 6.00 0.38% 79,630
MNL Manchester&lon. 1,040.00p 1040 10.00 0.97% 29,397
MNTN The Schiehalli. $2.07 2.07 0.04 1.97% 840,694
MPO Macau Property 6.175p 6.175 0.00 0% 0
MRC Mercantile Investment Trust PLC 261.50p 261.5 1.50 0.58% 829,270
MRCH Merchants Trust 625.00p 625 4.00 0.64% 142,752
MTE Montanaro 179.50p 179.5 -0.50 -0.28% 50,416
MTU Montanaro Uk 107.50p 107.5 1.50 1.42% 69,202
MUT Murray Income Trust 930.00p 930 -5.00 -0.53% 81,485
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 136.00p 136 0.00 0% 7,878
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 732.00p 732 2.00 0.27% 41,542
MYI Murray International 360.00p 360 -1.50 -0.41% 444,522
NAIT North American 407.00p 407 -3.00 -0.73% 48,114
NAS North Atl.smlr 381.00p 381 1.00 0.26% 30,699
NAVF Nippon Active Value 233.00p 233 1.00 0.43% 153,135
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,358.00p 1358 8.00 0.59% 22,324
NBPU Nb Priv. Eqty.$ $18.22 18.22 0.00 0% 0
NCYF Cqs New C.h.y.f 50.30p 50.3 -0.20 -0.4% 648,120
NESF NextEnergy Solar 45.00p 45 0.15 0.33% 403,027
NSI New Star Inv 133.00p 133 0.00 0% 24,517
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 1.50 2.88% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 2,205
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,245.00p 1245 -35.00 -2.73% 3,377
OIT Odyssean Inves. 202.00p 202 0.00 0% 720,957
ONWD Onward Opps 124.50p 124.5 -0.50 -0.4% 32,178
OOA Octopus Aim 39.80p 39.8 0.00 0% 259,802
ORIT Octopus Energy 61.00p 61 -2.40 -3.79% 493,890
OSEC Octopus Aim 2 29.00p 29 -1.00 -3.33% 73,837
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 1
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 404.00p 404 4.00 1% 46,227
PCFT Polar Cap Gbl 223.00p 223 0.00 0% 153,356
PCGH Polar Cap Glbl 386.00p 386 2.00 0.52% 132,493
PCT Polar Capital Technology Trust 663.00p 663 0.50 0.08% 2,043,287
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.60 8.6 0.10 1.18% 72,393
PEYS Partners Grp 758.00p 758 42.00 5.87% 848
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,102.00p 1102 6.00 0.55% 226,403
PIN Pantheon International 399.00p 399 -1.50 -0.37% 607,720
PINT Pantheon Infrastructure 115.80p 115.8 -0.60 -0.52% 437,042
PNL Personal Assets Trust 540.00p 540 -1.00 -0.18% 253,499
PPET Patria Private 598.00p 598 -6.00 -0.99% 20,794
PSH Pershing Square Holdings 4,076.00p 4076 -4.00 -0.1% 50,456
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 2,587
RCP RIT Capital Partners 2,220.00p 2220 -10.00 -0.45% 69,856
RICA Ruffer Investment Company 307.50p 307.5 -1.50 -0.49% 513,994
RIII Rights &iss. 2,200.00p 2200 0.00 0% 3,582
RKW Rockwood Strat. 309.00p 309 4.00 1.31% 144,854
RMII Rm Infra Inc 54.00p 54 -1.60 -2.88% 10,705
RMMC River Uk Micro 224.00p 224 0.00 0% 5,399
RNEP Ecofin U.s. 13.50p 13.5 1.70 14.41% 0
RSE Riverstone Energy 572.50p 572.5 0.00 0% 2,591
SAIN Scot.amer.inv. 544.00p 544 -3.00 -0.55% 107,126
SBO Schroder Brit 70.50p 70.5 0.00 0% 10,822
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 21,176
SCF Schroder Income Growth Fund 357.00p 357 1.00 0.28% 11,533
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 12.00 1.69% 24,746
SDP Schroder AsiaPacific Fund 807.00p 807 0.00 0% 55,528
SDV Chelvertn Uk 138.00p 138 -0.50 -0.36% 8,151
SEC Strategic Eqty 371.00p 371 -3.50 -0.93% 11,751
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.25p 44.25 -0.25 -0.56% 434,348
SEQI Sequoia Economic Infrastructure Fund 80.80p 80.8 0.70 0.87% 1,221,587
SHPP Tufton Assets 90.50p 90.5 0.00 0% 5,707
SJG Schroder Japan 365.00p 365 1.00 0.27% 183,465
SMIF Twentyfour Sel 85.20p 85.2 -0.40 -0.47% 2,638,810
SMT Scottish Mortgage 1,485.00p 1485 15.00 1.02% 1,847,544
SOI Schroders 420.50p 420.5 0.00 0% 136,099
SSIT Seraphim Space 252.50p 252.5 -3.00 -1.17% 1,638,555
SST Scottish Oriental Smaller Companies Trust 267.00p 267 -3.00 -1.11% 34,121
STS Sts Global Inc 232.00p 232 2.00 0.87% 121,355
SURE Sure Ventures 35.00p 35 0.00 0% 6
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.00p 96 1.00 1.05% 109,356
TEM Templeton Emerging Markets 309.00p 309 0.00 0% 1,263,423
TFG Tetragon Fin $13.00 13 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 -0.40 -0.37% 962,327
TIR Tiger Resource 0.475p 0.475 0.00 0% 60,702
TMIP Taylor Maritim 56.50p 56.5 0.00 0% 6,840
TMPL Temple Bar Investment Trust 394.50p 394.5 -3.50 -0.88% 377,027
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 22,926
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 70.70p 70.7 -1.60 -2.21% 6,034,770
TRY TR Property Investment Trust 316.00p 316 0.00 0% 356,721
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 -2.00 -0.7% 300,254
UKW Greencoat UK Wind 98.55p 98.55 0.15 0.15% 2,887,514
USA Baillie Gifford US Growth Trust 344.00p 344 0.00 0% 454,185
USF Us Solar Fund $0.362 0.362 0.00 0% 10
USFP Us Solar Fund 27.10p 27.1 0.00 0% 17,587
UTL Util 196.00p 196 0.00 0% 26
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 768.00p 768 -7.00 -0.9% 24,108
VIP Vipera 195.00p 195 -0.50 -0.26% 28,504
VNH Vietnam Holdings 350.00p 350 -1.00 -0.28% 2,117
VOF VinaCapital Vietnam Opportunity Fund 459.00p 459 -2.00 -0.43% 13,671
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 23
WWH Worldwide Healthcare Trust 346.50p 346.5 4.00 1.17% 272,704
FTSE 100 Latest
Value10,400.25
Change-32.09