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Closed End Investments Share Prices

Back to Sectors
Value 14,848.87
Change -5.24 (-0.04%)
High 14,867.54
Low 14,826.78
Prev. Close 14,854.11035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.50p 392.5 1.50 0.38% 129,262
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 290.00p 290 1.00 0.35% 80,272
AAS Aberdeen Asia 423.00p 423 1.00 0.24% 99,593
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 81
AEI Aberdeen Eq.inc 443.00p 443 0.00 0% 6,029
AERI Aquila Euro. €0.155 0.155 0.00 0% 2,629
AERS Aquila Euro. 13.50p 13.5 0.85 6.72% 556
AGT AVI Global Trust 245.00p 245 1.00 0.41% 259,222
AGVI Aberf Geared 96.00p 96 3.75 4.07% 10,177
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 235.00p 235 -3.00 -1.26% 68,112
AJOT Avi Japan Oppo. 178.75p 178.75 0.00 0% 14,832
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,364.00p 1364 -5.00 -0.37% 75,707
ANII Abrdn New India 682.00p 682 -8.00 -1.16% 6,756
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 15,607
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 2,100
ASL Aberforth Smaller Companies Trust Plc 1,844.00p 1844 0.00 0% 40,757
ATR Schroder Asian 635.00p 635 3.00 0.47% 39,122
ATT Allianz Technology Trust 685.00p 685 -2.00 -0.29% 307,247
ATY Athelney Tst. 160.00p 160 -5.00 -3.03% 0
AUSC Aberdeen Uk Sm. 525.00p 525 -4.00 -0.76% 481
AWEM Ashoka Whiteoak 169.00p 169 -4.00 -2.31% 17,436
BA47 City Lon.pfd 282.00p 282 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% 0
BASC Brown Advisory 1,612.50p 1612.5 0.00 0% 1,171
BEMO Barings Emerg. 825.00p 825 0.00 0% 61
BERI Blackrock Engy 164.00p 164 -2.00 -1.2% 55,954
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 267.00p 267 1.00 0.38% 5,392
BGEU Baillie Geu 120.00p 120 -0.50 -0.41% 107,061
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 0.00 0% 22,204
BGS Baillie Gifford Shin Nippon PLC 167.40p 167.4 -1.20 -0.71% 32,432
BGUK Baillie Gifford 222.00p 222 0.00 0% 164
BHMG BH Macro GBP 418.00p 418 1.00 0.24% 67,812
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 0
BIOG Biotech Gwth 1,340.00p 1340 -20.00 -1.47% 5,648
BIPS Invesco Bd In 164.50p 164.5 0.50 0.3% 108,640
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.00p 147 0.00 0% 313,998
BOOK Literacy Cap 286.00p 286 0.00 0% 556
BRAI Blackrock Ait 286.00p 286 3.00 1.06% 9,097
BRFI Blackrock Frontiers Investment Trust 179.50p 179.5 1.50 0.84% 82,126
BRGE BlackRock Greater Europe Investment Trust 542.00p 542 -4.00 -0.73% 47,716
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 457.00p 457 0.00 0% 39,269
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 -1.00 -0.38% 133,131
BRWM BlackRock World Mining Trust plc 853.00p 853 -6.00 -0.7% 120,812
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.00p 116 0.00 0% 36,145
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 -8.00 -0.51% 2,154
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 0.00 0% 31,719
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 344
CGL Castelnau Group 91.00p 91 0.00 0% 5,013
CGT Capital Gearing Trust 522.00p 522 12.00 2.35% 64,149
CHI Ct Uk High 105.00p 105 0.00 0% 186
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 63.80p 63.8 0.00 0% 27,540
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 371.50p 371.5 0.00 0% 24,826
CMPG Ct Global Grwth 321.00p 321 -1.00 -0.31% 1,201
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 2
CORD Cordiant Digit. 118.00p 118 1.50 1.29% 52,402
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 2.50 0.55% 3,000
CTUK Ct Prog In 346.00p 346 -1.00 -0.29% 26
CTY City Of London Investment 582.00p 582 0.00 0% 294,751
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 0
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 90,391
CYN CQS Natural Resources Growth & Income 375.00p 375 -4.00 -1.06% 38,593
DGI9 Digital 9 4.60p 4.6 0.00 0% 25,900
DIG Dunedin Inc. 312.00p 312 -3.00 -0.95% 118,830
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 852.00p 852 -7.00 -0.81% 65,036
EGL Ecofin Global 257.00p 257 0.00 0% 24,019
ENRG Vh Global Ener. 64.20p 64.2 0.00 0% 24,425
ESCT The European Smaller Companies Trust 219.50p 219.5 -0.50 -0.23% 54,012
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 0.00 0% 36,091
FAS Fidelity Asian Values 574.00p 574 -6.00 -1.03% 4,346
FCIT F&C Investment Trust 336.20p 336.2 -0.80 -0.24% 196,058
FCSS Fidelity China Special Situations PLC 223.50p 223.5 1.00 0.45% 105,770
FEML Fidelity E.m.ld 1,324.00p 1324 -2.00 -0.15% 5,162
FEV Fidelity European Values 403.00p 403 -2.00 -0.49% 301,480
FGEN Foresight Envr 87.00p 87 -0.60 -0.68% 127,848
FGT Finsbury Growth 859.00p 859 -2.00 -0.23% 74,174
FSFL Foresight Solar Fund 68.70p 68.7 0.70 1.03% 115,195
FSV Fidelity 462.00p 462 2.50 0.54% 451,369
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.00 0% 1,250
GCP GCP Infrastructure Investments 78.80p 78.8 0.00 0% 128,005
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 321.50p 321.5 0.00 0% 4,176
GPM Golden Pros 95.40p 95.4 -2.10 -2.15% 118,532
GRID Gresham House 93.90p 93.9 0.00 0% 49
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.80p 183.8 -1.80 -0.97% 43,075
GSF Gore Street En. 51.00p 51 1.30 2.62% 61,914
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 252.00p 252 0.00 0% 305,239
HGT HgCapital Trust plc 394.00p 394 10.50 2.74% 137,857
HHI Henderson High Income Trust 205.00p 205 0.00 0% 58,778
HHV Hargreave 30.00p 30 0.00 0% 5,856
HICL HICL Infrastructure 131.00p 131 0.00 0% 301,733
HRI Herald Investment Trust 2,740.00p 2740 -20.00 -0.72% 12,301
HSL Henderson Smaller Companies Trust 949.00p 949 -4.00 -0.42% 4,113
HVPD Harbourvest $ $43.875 43.875 0.00 0% 0
HVPE HarbourVest Private Equity 3,320.00p 3320 30.00 0.91% 14,588
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 461.50p 461.5 0.50 0.11% 21,007
IBT Int.biotech. 1,065.00p 1065 25.00 2.4% 2,663
ICGT ICG Enterprise Trust 1,364.00p 1364 0.00 0% 9,916
IEM Impax Asset Management 432.00p 432 2.00 0.47% 4,812
IGC India Cap 166.00p 166 0.00 0% 19,786
IGET Invesco Gl Eq 397.00p 397 1.00 0.25% 76,115
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.325 -2.21% 228,072
INPP International Public Partnerships 135.40p 135.4 1.20 0.89% 950,269
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 4.00 0.78% 21,268
JAM JPMorgan American 1,208.00p 1208 2.00 0.17% 35,354
JCGI Jp Morg.chin 230.00p 230 0.00 0% 24,261
JCH Jpmorgan Clav 932.00p 932 -2.00 -0.21% 8,016
JEDT JPMorgan European Discovery Trust 590.00p 590 -1.00 -0.17% 14,118
JEGI Jpmorgan Euro. 131.40p 131.4 0.60 0.46% 320,720
JEMA Jpmorgan Emea 231.00p 231 0.00 0% 0
JEMI Jpmorgan Emgdi 196.50p 196.5 1.50 0.77% 55,353
JFJ JPMorgan Japanese 790.00p 790 -2.00 -0.25% 32,472
JGGI JPMorgan Global Growth & Income 596.00p 596 0.00 0% 317,233
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 348.00p 348 1.00 0.29% 17,363
JUSC Jpmorg.us 416.00p 416 1.00 0.24% 9,353
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 8,000
LMS Lms Capital 14.20p 14.2 -0.80 -5.33% 42,294
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 -0.04 -0.67% 6,018
LWDB Law Debenture 1,150.00p 1150 -6.00 -0.52% 93,148
LWI Lowland Inv. 184.50p 184.5 0.00 0% 20,505
MAJE Majedie Inv. 346.00p 346 2.00 0.58% 2,951
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,362
MGCI M&g Credit Inc. 92.00p 92 1.00 1.1% 99,637
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 408
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 181,142
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 400.00p 400 0.50 0.13% 29,152
MMIT Mobius Investm. 175.00p 175 0.00 0% 12,808
MNKS Monks Investment Trust 1,608.00p 1608 -4.00 -0.25% 77,750
MNL Manchester&lon. 884.00p 884 0.00 0% 16,425
MNTN The Schiehalli. $2.21 2.21 0.01 0.45% 38,436
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 -2.00 -0.74% 170,756
MRCH Merchants Trust 663.00p 663 0.00 0% 21,619
MTE Montanaro 170.00p 170 0.00 0% 37,942
MTU Montanaro Uk 109.75p 109.75 0.00 0% 6,000
MUT Murray Income Trust 987.00p 987 0.00 0% 43,099
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 0.00 0% 3,853
MYI Murray International 360.00p 360 2.50 0.7% 215,945
NAIT North American 429.00p 429 2.00 0.47% 72,257
NAS North Atl.smlr 421.00p 421 1.00 0.24% 7,796
NAVF Nippon Active Value 219.00p 219 1.00 0.46% 35,597
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,488.00p 1488 -2.00 -0.13% 4,600
NBPU Neuberger P.e.$ $19.925 19.925 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.10 0.2% 478,531
NESF NextEnergy Solar 47.65p 47.65 0.05 0.11% 306,370
NSI New Star Inv 138.00p 138 0.00 0% 0
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% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 3,044
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 2,272
ONWD Onward Opps 172.50p 172.5 0.00 0% 3,963
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.00p 59 -0.50 -0.84% 194,535
OSEC Octopus Aim 2 30.40p 30.4 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 19.50p 19.5 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
PCFT Polar Cap Gbl 233.00p 233 -0.50 -0.21% 36,492
PCGH Polar Cap Glbl 443.00p 443 0.00 0% 31,921
PCT Polar Capital Technology Trust 606.00p 606 -0.50 -0.08% 1,249,706
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.68 6.68 0.00 0% 6,467
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 972.00p 972 4.00 0.41% 49,276
PIN Pantheon International 373.00p 373 0.50 0.13% 121,696
PINT Pantheon Infrastructure 115.00p 115 1.40 1.23% 78,421
PNL Personal Assets Trust 554.00p 554 0.00 0% 68,375
PPET Patria Private 608.00p 608 4.00 0.66% 11,388
PSH Pershing Square Holdings 3,794.00p 3794 16.00 0.42% 17,976
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 -5.00 -0.2% 14,118
RICA Ruffer Investment Company 288.00p 288 -1.00 -0.35% 65,751
RIII Rights &iss. 2,470.00p 2470 0.00 0% 0
RKW Rockwood Strat. 309.00p 309 6.00 1.98% 30,449
RMII Rm Infra Inc 47.10p 47.1 0.00 0% 0
RMMC River Uk Micro 260.00p 260 3.00 1.17% 2,664
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 559.00p 559 1.00 0.18% 20,906
SBO Schroder Brit 62.50p 62.5 0.00 0% 96
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 735
SCF Schroder Income Growth Fund 364.00p 364 0.00 0% 3,582
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 -4.00 -0.52% 3,536
SDP Schroder AsiaPacific Fund 758.00p 758 3.00 0.4% 2,792
SDV Chelvertn Uk 140.50p 140.5 1.00 0.72% 9
SEC Strategic Eqty 380.00p 380 -4.50 -1.17% 36
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 32.45p 32.45 0.45 1.41% 192,932
SEQI Sequoia Economic Infrastructure Fund 81.90p 81.9 1.70 2.12% 817,701
SHPP Tufton Assets 110.00p 110 0.00 0% 6,355
SJG Schroder Japan 369.00p 369 -2.00 -0.54% 60,736
SMIF Twentyfour Sel 81.00p 81 -0.20 -0.25% 280,376
SMT Scottish Mortgage 1,517.00p 1517 -14.50 -0.95% 492,508
SOI Schroders 423.00p 423 -2.00 -0.47% 154,679
SSIT Seraphim Space 175.00p 175 -1.20 -0.68% 200,613
SST Scottish Oriental Smaller Companies Trust 257.50p 257.5 0.00 0% 197
STS Sts Global Inc 228.00p 228 1.00 0.44% 31,358
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.60p 127.6 -1.00 -0.78% 188,017
TEM Templeton Emerging Markets 302.50p 302.5 0.50 0.17% 115,762
TFG Tetragon Fin $14.95 14.95 0.00 0% 100
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 596,321
TMIP Taylor Maritim 57.40p 57.4 -0.40 -0.69% 13,553
TMPL Temple Bar Investment Trust 424.00p 424 0.50 0.12% 59,318
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.20p 78.2 0.70 0.9% 1,079,660
TRY TR Property Investment Trust 277.00p 277 1.00 0.36% 96,882
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 2.00 0.7% 39,064
UKW Greencoat UK Wind 115.10p 115.1 0.20 0.17% 986,314
USA Baillie Gifford US Growth Trust 357.00p 357 0.00 0% 135,335
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 3
UTL Util 215.00p 215 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 0.00 0% 12,026
VIP Value And Indexed Property Income Trust Plc 208.00p 208 2.50 1.22% 571
VNH Vietnam Holdings 327.00p 327 -4.50 -1.36% 3
VOF VinaCapital Vietnam Opportunity Fund 423.50p 423.5 0.50 0.12% 3,217
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 29.20p 29.2 0.90 3.18% 50
WWH Worldwide Healthcare Trust 382.00p 382 -4.00 -1.04% 113,862
FTSE 100 Latest
Value10,668.67
Change-56.36