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Closed End Investments Share Prices

Back to Sectors
Value 13,857.94
Change 180.34 (1.32%)
High 13,841.94
Low 13,629.89
Prev. Close 13,857.94043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 348.00p 348 3.50 1.02% 496,431
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 292.00p 292 2.00 0.69% 481,951
AAS Aberdeen Asia 400.00p 400 0.00 0% 199,099
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 13.55p 13.55 0.00 0% 256,980
AEET Aquila En 24.70p 24.7 0.00 0% 8,257
AEI Aberdeen Eq.inc 413.00p 413 1.00 0.24% 135,555
AERI Aquila Euro. €0.2435 0.2435 0.0005 0.21% 38,974
AERS Aquila Euro. 21.05p 21.05 0.00 0% 2,667
AGT AVI Global Trust 260.00p 260 3.00 1.17% 941,476
AGVI Aberf Geared 85.50p 85.5 -0.50 -0.58% 18,673
AGZI Aberf Geared Z 115.00p 115 0.00 0% 7,500
AIE Ashoka India Equity Investment Trust Plc 241.00p 241 3.00 1.26% 371,799
AJOT Avi Japan Oppo. 185.00p 185 5.50 3.06% 458,455
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,262.00p 1262 20.00 1.61% 1,962,063
ANII Abrdn New India 720.00p 720 6.00 0.84% 56,800
AOF Africa Opp. $0.775 0.775 0.00 0% 0
API Abrdn Property 2.00p 2 -0.075 -3.75% 54,970
ARR Aurora Uk Alpha 250.00p 250 -1.00 -0.4% 121,393
ASL Aberforth Smaller Companies Trust Plc 1,628.00p 1628 -10.00 -0.61% 225,887
ATR Schroder Asian 618.00p 618 -2.00 -0.32% 337,818
ATT Allianz Technology Trust 526.00p 526 10.00 1.94% 908,859
ATY Athelney Tst. 135.00p 135 0.00 0% 5,090
AUGM Augmentum Fint. 109.50p 109.5 0.50 0.46% 7,440,934
AUSC Aberdeen Uk Sm. 501.00p 501 4.00 0.8% 575,220
AWEM Ashoka Whiteoak 158.50p 158.5 -2.00 -1.25% 19,205
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% 0
BASC Brown Advisory 1,445.00p 1445 27.50 1.96% 34,112
BBH Bellevue Health 130.80p 130.8 0.40 0.31% 435,098
BEMO Barings Emerg. 840.00p 840 -5.00 -0.6% 7,910
BERI Blackrock Engy 188.50p 188.5 6.00 3.29% 436,838
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 295.00p 295 -1.00 -0.34% 181,925
BGEU Baillie Geu 102.50p 102.5 2.00 1.99% 784,376
BGFD Baillie Gifford Japan Trust PLC 887.00p 887 13.00 1.49% 364,209
BGS Baillie Gifford Shin Nippon PLC 147.20p 147.2 2.40 1.66% 312,799
BGUK Baillie Gifford 198.00p 198 1.00 0.51% 269,356
BHMG BH Macro GBP 435.00p 435 0.00 0% 365,781
BHMU Bh Macro Usd $4.54 4.54 0.03 0.66% 4,643
BIOG Biotech Gwth 1,260.00p 1260 25.00 2.02% 46,827
BIPS Invesco Bd In 174.00p 174 -1.00 -0.57% 1,074,906
BMD Baronsmead 2vt 51.00p 51 0.00 0% 0
BNKR Bankers Investment Trust 135.20p 135.2 1.80 1.35% 1,470,433
BOOK Literacy Cap 373.00p 373 -4.00 -1.06% 7,139
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 242.00p 242 3.50 1.49% 57,382
BRFI Blackrock Frontiers Investment Trust 186.50p 186.5 4.50 2.47% 593,494
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 6.00 1.05% 294,671
BRIG Blackrock I&g 228.00p 228 -6.00 -2.56% 535
BRLA Blackrock Lat A 462.00p 462 19.50 4.41% 79,406
BRSC BlackRock Smaller Companies Trust PLC 1,336.00p 1336 4.00 0.3% 40,841
BRWM BlackRock World Mining Trust plc 990.00p 990 29.00 3.02% 578,884
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 77.00p 77 2.40 3.22% 1,018,684
BSRT Baker Steel 117.50p 117.5 4.00 3.45% 126,214
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,476.00p 1476 20.00 1.37% 42,912
BVT Baronsmead Vt 48.80p 48.8 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 -2.00 -6.9% 10,000
CCJI CC Japan Income 244.00p 244 4.00 1.67% 511,665
CGI Canadian Gen. 2,700.00p 2700 -40.00 -1.45% 2,468
CGL Castelnau Group 93.75p 93.75 0.00 0% 1,228
CGT Capital Gearing Trust 5,050.00p 5050 0.00 0% 27,232
CHI Ct Uk High 116.00p 116 2.00 1.72% 43,180
CHIB Ct Uk High B 116.00p 116 -0.50 -0.43% 11,102
CHRY Chrysalis Inves 88.20p 88.2 1.00 1.15% 1,981,926
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 336.00p 336 4.00 1.2% 576,132
CMPG Ct Global Grwth 311.00p 311 -1.00 -0.32% 6,789
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 10,769
CORD Cordiant Digit. 106.00p 106 3.00 2.91% 1,484,052
CRS Crystal Amber 112.50p 112.5 -1.50 -1.32% 14,628
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 496.00p 496 -8.00 -1.59% 103,097
CTUK Ct Uk Cap & Inc 357.00p 357 2.00 0.56% 52,681
CTY City Of London Investment 563.00p 563 7.00 1.26% 1,049,780
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.005 -0.47% 30,050
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 467,274
CYN CQS Natural Resources Growth & Income 403.00p 403 -5.00 -1.23% 425,130
DGI9 Digital 9 5.25p 5.25 0.05 0.96% 910,968
DIG Dunedin Inc. 302.00p 302 1.00 0.33% 369,769
DIVI Diverse Income Trust 118.00p 118 1.00 0.85% 1,048,955
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 244
EDIN Edinburgh Investment Trust PLC 797.00p 797 5.00 0.63% 1,543,278
EGL Ecofin Global 260.00p 260 4.50 1.76% 184,126
ENRG Vh Global Ener. 75.40p 75.4 -1.60 -2.08% 924,873
EOT Euro Opps Tr. 876.00p 876 17.00 1.98% 304,757
ESCT The European Smaller Companies Trust 215.00p 215 3.00 1.42% 701,817
ESO Epe Special Opp 178.00p 178 -1.00 -0.56% 4,981
EWI Edinburgh Worldwide Investment Trust 230.50p 230.5 1.50 0.66% 541,170
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 634.00p 634 4.00 0.63% 205,342
FCIT F&C Investment Trust 1,260.00p 1260 21.00 1.69% 600,844
FCSS Fidelity China Special Situations PLC 297.50p 297.5 1.00 0.34% 2,169,721
FEML Fidelity E.m.ld 1,228.00p 1228 4.00 0.33% 125,431
FEV Fidelity European Values 414.00p 414 6.50 1.6% 1,462,374
FGEN Foresight Envr 74.60p 74.6 1.10 1.5% 3,665,628
FGT Finsbury Growth 762.00p 762 8.00 1.06% 696,144
FSFL Foresight Solar Fund 63.90p 63.9 1.30 2.08% 1,289,672
FSV Fidelity 439.00p 439 6.50 1.5% 1,114,048
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 2
FVEN Foresight Vent 86.00p 86 2.00 2.33% 58
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.60p 66.6 0.00 0% 190,837
GCP GCP Infrastructure Investments 75.60p 75.6 -0.40 -0.53% 2,990,876
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 351.00p 351 -5.00 -1.4% 7,094
GPM Golden Pros 106.00p 106 1.00 0.95% 850,539
GRID Gresham House 75.00p 75 1.15 1.58% 666,058
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 1.20 0.64% 859,068
GSF Gore Street En. 49.15p 49.15 0.75 1.55% 801,587
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 254.50p 254.5 0.00 0% 1,912,558
HGEN HydrogenOne 12.95p 12.95 0.975 7.53% 134,154
HGT HgCapital Trust plc 411.00p 411 9.00 2.24% 516,215
HHI Henderson High Income Trust 195.00p 195 1.00 0.51% 492,545
HHV Hargreave 31.30p 31.3 0.00 0% 63,432
HICL HICL Infrastructure 121.40p 121.4 1.60 1.34% 3,522,790
HRI Herald Investment Trust 2,525.00p 2525 45.00 1.81% 95,172
HSL Henderson Smaller Companies Trust 890.00p 890 4.00 0.45% 891,470
HVPD Harbourvest $ $38.50 38.5 0.25 0.65% 816
HVPE HarbourVest Private Equity 2,910.00p 2910 30.00 1.04% 109,328
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 437.00p 437 2.00 0.46% 528,501
IBT Int.biotech. 910.00p 910 8.00 0.89% 135,474
ICGT ICG Enterprise Trust 1,420.00p 1420 22.00 1.57% 101,426
IEM Impax Asset Management 433.00p 433 1.00 0.23% 472,866
IGC India Cap 147.00p 147 4.50 3.16% 193,886
IGET Invesco Gl Eq 368.00p 368 8.00 2.22% 271,512
INOV Schroders Capital Global Innovation Trust 13.40p 13.4 0.70 5.51% 1,492,460
INPP International Public Partnerships 130.80p 130.8 0.20 0.15% 5,724,138
INV Investment Co. 71.25p 71.25 0.25 0.35% 0
JAGI Jp Morg.as 523.00p 523 7.00 1.36% 179,516
JAM JPMorgan American 1,130.00p 1130 12.00 1.07% 246,441
JARA Jpmorgan Global 76.00p 76 1.00 1.33% 3,421
JCGI Jp Morg.chin 282.00p 282 0.50 0.18% 239,284
JCH Jpmorgan Clav 884.00p 884 6.00 0.68% 107,221
JEDT JPMorgan European Discovery Trust 623.00p 623 11.00 1.8% 283,634
JEGI Jpmorgan Euro. 143.50p 143.5 2.00 1.41% 3,613,244
JEMA Jpmorgan Emea 220.00p 220 -5.50 -2.32% 41,495
JEMI Jpmorgan Emgdi 193.50p 193.5 3.00 1.57% 821,486
JFJ JPMorgan Japanese 794.00p 794 14.00 1.79% 164,775
JGGI JPMorgan Global Growth & Income 578.00p 578 11.00 1.94% 1,800,622
JPEL Jpel Priv Eqty $1.29 1.29 -0.03 -2.27% 1,776
JUGI Jpm Uk Sml Cap 343.00p 343 5.50 1.63% 201,701
JUSC Jpmorg.us 405.00p 405 5.00 1.25% 253,405
JZCP Jz Capital 180.00p 180 0.00 0% 2,999
LBOW Icg-longbow 13.70p 13.7 0.00 0% 4,257
LMS Lms Capital 15.95p 15.95 -0.25 -1.54% 0
LSAA Life Settlemen $1.555 1.555 -0.005 -0.32% 34,486
LTI Lindsell Train £6.08 6.08 0.08 1.33% 21,367
LWDB Law Debenture 1,150.00p 1150 14.00 1.23% 523,362
LWI Lowland Inv. 175.00p 175 2.00 1.16% 269,125
MAJE Majedie Inv. 278.00p 278 1.00 0.36% 14,567
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 858,956
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 9
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 390.00p 390 0.50 0.13% 14,855
MMIT Mobius Investm. 143.00p 143 0.00 0% 66,366
MNKS Monks Inv 1,470.00p 1470 10.00 0.68% 774,362
MNL Manchester&lon. 806.00p 806 44.00 5.77% 36,867
MNTN The Schiehalli. $1.85 1.85 -0.0125 -0.67% 817,802
MPO Macau Property 6.225p 6.225 0.025 0.4% 0
MRC Mercantile Investment Trust PLC 257.00p 257 3.00 1.18% 2,466,462
MRCH Merchants Trust 624.00p 624 4.00 0.65% 465,734
MTE Montanaro 160.00p 160 1.50 0.95% 653,537
MTU Montanaro Uk 100.50p 100.5 0.50 0.5% 1,250,360
MUT Murray Income Trust 940.00p 940 4.00 0.43% 162,476
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 140.00p 140 1.00 0.72% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 6.00 0.81% 95,954
MYI Murray International 354.00p 354 1.00 0.28% 829,058
NAIT North American 405.00p 405 3.00 0.75% 163,055
NAS North Atl.smlr 367.00p 367 9.00 2.51% 50,039
NAVF Nippon Active Value 236.00p 236 9.00 3.96% 382,432
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,438.00p 1438 28.00 1.99% 20,793
NBPU Nb Priv. Eqty.$ $19.00 19 0.00 0% 1,936
NCYF Cqs New C.h.y.f 51.40p 51.4 0.40 0.78% 926,064
NESF NextEnergy Solar 52.50p 52.5 0.50 0.96% 978,324
NSI New Star Inv 127.50p 127.5 0.00 0% 3,001
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 46.30p 46.3 0.00 0% 32
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,300.00p 1300 27.50 2.16% 2,751
OIT Odyssean Inves. 185.50p 185.5 3.00 1.64% 158,533
ONWD Onward Opps 143.00p 143 0.00 0% 0
OOA Octopus Aim 44.20p 44.2 1.40 3.17% 11,588
ORIT Octopus Energy 54.10p 54.1 0.70 1.31% 1,779,099
OSEC Octopus Aim 2 35.00p 35 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% 426
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 386.00p 386 -1.00 -0.26% 163,598
PCFT Polar Cap Gbl 219.00p 219 6.50 3.06% 267,589
PCGH Polar Cap Glbl 403.00p 403 0.00 0% 228,887
PCT Polar Capital Technology Trust 503.00p 503 13.00 2.65% 3,110,936
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.56 9.56 0.06 0.63% 72,965
PEYS Partners Grp 834.00p 834 8.00 0.97% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 927.00p 927 -2.00 -0.22% 224,859
PIN Pantheon International 346.50p 346.5 3.00 0.87% 930,374
PINT Pantheon Infrastructure 118.00p 118 1.00 0.85% 592,988
PNL Personal Assets Trust 552.00p 552 1.00 0.18% 614,100
PPET Patria Private 595.00p 595 15.00 2.59% 25,262
PSH Pershing Square Holdings 4,198.00p 4198 48.00 1.16% 152,455
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% 3,333
RCOI Riverstone Cred $0.735 0.735 0.00 0% 0
RCP RIT Capital Partners 2,195.00p 2195 45.00 2.09% 300,220
RICA Ruffer Investment Company 307.00p 307 -1.00 -0.32% 496,160
RIII Rights &iss. 2,220.00p 2220 -15.00 -0.67% 944
RKW Rockwood Strat. 296.00p 296 -2.00 -0.67% 132,319
RMII Rm Infra Inc 61.00p 61 0.00 0% 19,947
RMMC River Uk Micro 241.00p 241 -3.00 -1.23% 35,683
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 738.00p 738 2.00 0.27% 37,775
SAIN Scot.amer.inv. 520.00p 520 5.00 0.97% 351,956
SBO Schroder Brit 70.25p 70.25 0.00 0% 44,352
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 17
SCF Schroder Income Growth Fund 355.00p 355 2.00 0.57% 279,901
SCP Schroder UK Mid & Small Cap Fund 742.00p 742 0.00 0% 44,028
SDP Schroder AsiaPacific Fund 721.00p 721 1.00 0.14% 156,937
SDV Chelvertn Uk 137.50p 137.5 1.50 1.09% 23,866
SEC Strategic Eqty 362.00p 362 -14.00 -3.72% 18,950
SEED Seed 3.00p 3 -0.05 -1.64% 174,579
SEIT Sdcl Ef. Inc Tr 49.00p 49 0.40 0.82% 1,646,624
SEQI Sequoia Economic Infrastructure Fund 82.60p 82.6 1.50 1.85% 2,657,669
SHPP Tufton Assets 86.80p 86.8 -0.20 -0.23% 34,597
SHRS Shires Inc. 304.00p 304 4.50 1.48% 53,126
SJG Schroder Japan 348.00p 348 7.00 2.05% 350,716
SMIF Twentyfour Sel 86.60p 86.6 0.20 0.23% 922,717
SMT Scottish Mortgage 1,199.00p 1199 26.50 2.26% 1,959,147
SOI Schroders 386.50p 386.5 6.50 1.71% 732,161
SSIT Seraphim Sp 143.00p 143 2.50 1.78% 1,215,488
SST Scottish Oriental Smaller Companies Trust 273.00p 273 1.00 0.37% 39,949
STS Sts Global Inc 238.00p 238 -2.00 -0.83% 101,212
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.10p 96.1 -0.90 -0.93% 419,135
TEM Templeton Emerging Markets 270.00p 270 3.50 1.31% 3,952,706
TFG Tetragon Fin $14.30 14.3 -0.10 -0.69% 17,235
TFIF Twentyfour Inc 109.80p 109.8 -0.40 -0.36% 2,092,035
THRG Throgmorton Trust 615.00p 615 5.00 0.82% 162,676
TIR Tiger Resource 0.475p 0.475 0.00 0% 281,744
TMIP Taylor Maritim 62.50p 62.5 -1.50 -2.34% 36,120
TMPL Temple Bar Investment Trust 386.50p 386.5 5.50 1.44% 1,810,591
TORO Chenavari Toro €0.54 0.54 -0.0025 -0.46% 127,583
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.10p 68.1 0.90 1.34% 5,824,162
TRY TR Property Investment Trust 344.00p 344 1.50 0.44% 670,694
UAV Unicorn Asset Management 74.00p 74 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 5.00 1.78% 260,832
UKW Greencoat UK Wind 96.25p 96.25 1.80 1.91% 5,055,831
USA Baillie Gifford US Growth Trust 276.00p 276 2.50 0.91% 706,597
USF Us Solar Fund $0.318 0.318 0.00 0% 12,630
USFP Us Solar Fund 24.10p 24.1 0.00 0% 10,341
UTL Util 187.00p 187 7.00 3.89% 10,293
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 27,500
VEIL Vietnam Enterprise Investments 797.00p 797 0.00 0% 90,212
VIP Vipera 197.00p 197 2.75 1.39% 9,764
VNH Vietnam Holdings 384.00p 384 -0.50 -0.13% 23,236
VOF VinaCapital Vietnam Opportunity Fund 489.00p 489 17.00 3.6% 198,166
VTAS Volta Fin 535.00p 535 0.00 0% 4
WINV Worsley Inv Ltd 23.00p 23 -1.10 -4.3% 7,248
WWH Worldwide Healthcare Trust 351.50p 351.5 2.50 0.72% 1,816,128
FTSE 100 Latest
Value10,567.65
Change83.52