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Closed End Investments Share Prices

Back to Sectors
Value 14,906.71
Change -70.64 (-0.47%)
High 14,990.36
Low 14,763.42
Prev. Close 14,906.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 380.00p 380 0.00 0% 813,630
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 1
AAIF Aberd Asia Inc 327.00p 327 -1.00 -0.3% 437,929
AAS Aberdeen Asia 444.00p 444 -6.00 -1.33% 203,692
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 13
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.40 1.69% 3,597
AEI Aberdeen Eq.inc 440.00p 440 -5.00 -1.12% 162,693
AERI Aquila Euro. €0.1675 0.1675 -0.0025 -1.47% 258,200
AERS Aquila Euro. 14.75p 14.75 0.40 2.79% 0
AGT AVI Global Trust 252.50p 252.5 -4.50 -1.75% 395,940
AGVI Aberf Geared 91.00p 91 1.00 1.11% 35,938
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 -4.00 -1.58% 993,054
AJOT Avi Japan Oppo. 166.50p 166.5 -0.50 -0.3% 234,817
ALF Alternative Liq $0.0415 0.0415 -0.0005 -1.19% 0
ALW Alliance Witan 1,329.00p 1329 -15.00 -1.12% 1,999,952
ANII Abrdn New India 712.00p 712 -6.00 -0.84% 54,176
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.15 8.82% 50,298
ARR Aurora Uk Alpha 251.00p 251 -1.50 -0.59% 49,996
ASL Aberforth Smaller Companies Trust Plc 1,680.00p 1680 -6.00 -0.36% 183,669
ATR Schroder Asian 680.00p 680 -5.00 -0.73% 73,360
ATT Allianz Technology Trust 698.00p 698 -7.00 -0.99% 2,121,729
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 494.00p 494 -10.00 -1.98% 228,474
AWEM Ashoka Whiteoak 181.00p 181 -3.00 -1.63% 99,617
BA47 City Lon.pfd 275.00p 275 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% 6,829
BASC Brown Advisory 1,665.00p 1665 57.50 3.58% 2,126
BEMO Barings Emerg. 840.00p 840 45.00 5.66% 6,756
BERI Blackrock Engy 171.00p 171 -2.00 -1.16% 481,432
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 6.00 1.98% 72,838
BGEU Baillie Geu 114.00p 114 -1.50 -1.3% 1,067,322
BGFD Baillie Gifford Japan Trust PLC 1,004.00p 1004 -4.00 -0.4% 112,540
BGS Baillie Gifford Shin Nippon PLC 161.80p 161.8 -2.20 -1.34% 262,392
BGUK Baillie Gifford 209.00p 209 -6.00 -2.79% 251,872
BHMG BH Macro GBP 424.00p 424 -1.00 -0.24% 367,170
BHMU Bh Macro Usd $4.34 4.34 -0.01 -0.23% 9,797
BIOG Biotech Gwth 1,592.00p 1592 8.00 0.51% 71,620
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 560,997
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.20p 148.2 -0.40 -0.27% 1,116,854
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 5,958
BRAI Blackrock Ait 274.00p 274 -1.00 -0.36% 303,630
BRFI Blackrock Frontiers Investment Trust 190.00p 190 1.00 0.53% 195,153
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 -22.00 -3.59% 405,889
BRIG Blackrock I&g 229.00p 229 1.00 0.44% 12,784
BRLA Blackrock Lat A 419.00p 419 7.00 1.7% 42,656
BRSC BlackRock Smaller Companies Trust PLC 262.50p 262.5 -4.25 -1.59% 940,088
BRWM BlackRock World Mining Trust plc 863.00p 863 -31.00 -3.47% 525,290
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 1,283,563
BSRT Baker Steel 124.00p 124 -1.50 -1.2% 118,321
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,502.00p 1502 -10.00 -0.66% 45,391
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 281.00p 281 0.00 0% 342,203
CGI Canadian Gen. 2,760.00p 2760 -10.00 -0.36% 3,060
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 10.00 0.19% 20,725
CHI Ct Uk High 115.00p 115 6.00 5.5% 182,895
CHIB Ct Uk High B 104.00p 104 -1.00 -0.95% 37,197
CHRY Chrysalis Inves 75.10p 75.1 -0.90 -1.18% 974,871
CLC Calculus Vct 53.25p 53.25 0.00 0% 1,120
CLDN Caledonia 381.00p 381 4.50 1.2% 370,240
CMPG Ct Global Grwth 324.00p 324 -2.00 -0.61% 39,655
CMPI Ct Global Inc 131.00p 131 -1.00 -0.76% 54,275
CORD Cordiant Digit. 125.00p 125 2.00 1.63% 3,550,317
CRS Crystal Amber 92.00p 92 -1.00 -1.08% 73,536
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 5.00 1.03% 76,738
CTUK Ct Uk Cap & Inc 348.00p 348 -4.00 -1.14% 113,579
CTY City Of London Investment 571.00p 571 -10.00 -1.72% 795,549
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.00 0% 100
CVCG Cvc Ig Gbp 121.00p 121 1.50 1.26% 318,436
CYN CQS Natural Resources Growth & Income 327.00p 327 2.00 0.62% 126,902
DGI9 Digital 9 4.55p 4.55 0.00 0% 1,027,076
DIG Dunedin Inc. 301.00p 301 -4.00 -1.31% 156,961
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 808.00p 808 -15.00 -1.82% 390,876
EGL Ecofin Global 277.00p 277 -2.00 -0.72% 258,016
ENRG Vh Global Ener. 74.00p 74 0.00 0% 6,326,349
EOT Euro Opps Tr. 914.00p 914 -18.00 -1.93% 32,987
ESCT The European Smaller Companies Trust 232.00p 232 -1.50 -0.64% 289,002
ESO Epe Special Opp 235.00p 235 1.00 0.43% 15,632
EWI Edinburgh Worldwide Investment Trust 274.00p 274 -4.00 -1.44% 953,242
FAS Fidelity Asian Values 576.00p 576 6.00 1.05% 69,711
FCIT F&C Investment Trust 338.00p 338 -3.00 -0.88% 1,487,664
FCSS Fidelity China Special Situations PLC 259.00p 259 4.50 1.77% 573,108
FEML Fidelity E.m.ld 1,466.00p 1466 -16.00 -1.08% 81,339
FEV Fidelity European Values 421.00p 421 -9.50 -2.21% 1,159,969
FGEN Foresight Envr 85.10p 85.1 0.00 0% 1,080,131
FGT Finsbury Growth 754.00p 754 -19.00 -2.46% 369,451
FSFL Foresight Solar Fund 72.00p 72 0.00 0% 332,907
FSV Fidelity 429.00p 429 -5.00 -1.15% 539,240
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.40p 65.4 0.40 0.62% 72,607
GCP GCP Infrastructure Investments 83.30p 83.3 0.90 1.09% 6,024,397
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.00p 336 5.00 1.51% 32,226
GPM Golden Pros 90.80p 90.8 -4.30 -4.52% 159,879
GRID Gresham House 91.80p 91.8 0.60 0.66% 212,036
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.00p 195 0.20 0.1% 499,375
GSF Gore Street En. 49.25p 49.25 1.05 2.18% 551,952
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.00p 259 1.50 0.58% 1,094,684
HGT HgCapital Trust plc 369.50p 369.5 -7.00 -1.86% 865,912
HHI Henderson High Income Trust 197.50p 197.5 -2.75 -1.37% 149,013
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.20p 134.2 -0.80 -0.59% 2,220,388
HRI Herald Investment Trust 3,110.00p 3110 145.00 4.89% 197,573
HSL Henderson Smaller Companies Trust 898.00p 898 -22.00 -2.39% 69,875
HVPD Harbourvest $ $46.45 46.45 0.65 1.42% 163
HVPE HarbourVest Private Equity 3,380.00p 3380 55.00 1.65% 60,782
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 6.50 1.32% 186,919
IBT Int.biotech. 1,205.00p 1205 50.00 4.33% 166,973
ICGT ICG Enterprise Trust 1,406.00p 1406 6.00 0.43% 336,490
IEM Impax Asset Management 433.50p 433.5 -7.00 -1.59% 773,817
IGC India Cap 170.00p 170 -2.50 -1.45% 78,179
IGET Invesco Gl Eq 408.00p 408 0.00 0% 439,191
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 -0.10 -0.58% 25,030
INPP International Public Partnerships 138.60p 138.6 -1.60 -1.14% 3,790,517
INV Investment Co. 70.00p 70 1.50 2.19% 2,000
JAGI Jp Morg.as 596.00p 596 0.00 0% 56,307
JAM JPMorgan American 1,206.00p 1206 -12.00 -0.99% 194,284
JARA Jpmorgan Global 82.00p 82 -1.00 -1.2% 11,841
JCGI Jp Morg.chin 282.00p 282 10.50 3.87% 170,929
JCH Jpmorgan Clav 934.00p 934 -12.00 -1.27% 108,731
JEDT JPMorgan European Discovery Trust 625.00p 625 -13.00 -2.04% 115,865
JEGI Jpmorgan Euro. 147.20p 147.2 -2.60 -1.74% 1,087,660
JEMA Jpmorgan Emea 266.00p 266 21.00 8.57% 20,081
JEMI Jpmorgan Emgdi 204.00p 204 0.00 0% 561,539
JFJ JPMorgan Japanese 806.00p 806 -10.00 -1.23% 326,466
JGGI JPMorgan Global Growth & Income 605.50p 605.5 -6.50 -1.06% 883,238
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 327.00p 327 -6.00 -1.8% 156,390
JUSC Jpmorg.us 454.50p 454.5 -5.50 -1.2% 52,666
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 0.75 6.55% 205,000
LMS Lms Capital 15.95p 15.95 0.00 0% 12,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.10 1.75% 21,944
LWDB Law Debenture 1,198.00p 1198 -26.00 -2.12% 239,013
LWI Lowland Inv. 172.00p 172 -2.75 -1.57% 189,861
MAJE Majedie Inv. 332.00p 332 7.50 2.31% 16,789
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 0.30 0.32% 308,870
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 57,726
MIGO Migo Opp Trust 408.00p 408 -1.00 -0.24% 66,483
MMIT Mobius Investm. 174.00p 174 -2.00 -1.14% 37,704
MNKS Monks Investment Trust 1,614.00p 1614 -18.00 -1.1% 200,601
MNL Manchester&lon. 1,060.00p 1060 -20.00 -1.85% 24,741
MNTN The Schiehalli. $2.09 2.09 0.01 0.48% 932,084
MPO Macau Property 6.125p 6.125 -0.01 -0.16% 69
MRC Mercantile Investment Trust PLC 266.00p 266 -7.50 -2.74% 1,405,734
MRCH Merchants Trust 642.00p 642 -7.00 -1.08% 201,405
MTE Montanaro 173.50p 173.5 -4.00 -2.25% 178,638
MTU Montanaro Uk 106.50p 106.5 -0.50 -0.47% 276,089
MUT Murray Income Trust 985.00p 985 -15.00 -1.5% 185,546
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 21,316
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 754.00p 754 -8.00 -1.05% 58,133
MYI Murray International 358.00p 358 -1.50 -0.42% 556,476
NAIT North American 430.00p 430 -4.00 -0.92% 334,985
NAS North Atl.smlr 426.00p 426 6.00 1.43% 101,996
NAVF Nippon Active Value 227.00p 227 3.00 1.34% 228,408
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 22.00 1.5% 49,635
NBPU Neuberger P.e.$ $19.83 19.83 0.21 1.07% 0
NCYF Cqs New C.h.y.f 52.00p 52 -0.20 -0.38% 1,259,655
NESF NextEnergy Solar 46.65p 46.65 -0.30 -0.64% 453,335
NSI New Star Inv 137.00p 137 0.00 0% 2,200
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,265.00p 1265 15.00 1.2% 3,503
OIT Odyssean Inves. 210.00p 210 -3.00 -1.41% 106,626
ONWD Onward Opps 124.50p 124.5 0.00 0% 19,210
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.90p 62.9 0.60 0.96% 1,137,220
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% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 78,519
OVCT Oberon Aim 21.00p 21 -2.50 -10.64% 45,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 415.00p 415 3.00 0.73% 205,532
PCFT Polar Cap Gbl 237.00p 237 -5.00 -2.07% 198,563
PCGH Polar Cap Glbl 449.00p 449 -5.00 -1.1% 671,390
PCT Polar Capital Technology Trust 658.50p 658.5 0.50 0.08% 4,693,889
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.42 7.42 -0.02 -0.27% 144,078
PEYS Partners Grp 648.00p 648 -2.00 -0.31% 772
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,094.00p 1094 -12.00 -1.08% 152,563
PIN Pantheon International 391.50p 391.5 5.50 1.42% 636,197
PINT Pantheon Infrastructure 119.00p 119 1.80 1.54% 616,293
PNL Personal Assets Trust 538.00p 538 -1.00 -0.19% 264,952
PPET Patria Private 620.00p 620 6.00 0.98% 91,692
PSH Pershing Square Holdings 3,796.00p 3796 26.00 0.69% 173,678
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% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 3,254
RCP RIT Capital Partners 2,400.00p 2400 125.00 5.49% 363,842
RICA Ruffer Investment Company 292.50p 292.5 0.00 0% 392,105
RIII Rights &iss. 2,280.00p 2280 30.00 1.33% 4,002
RKW Rockwood Strat. 312.00p 312 -5.00 -1.58% 180,695
RMII Rm Infra Inc 50.00p 50 0.20 0.39% 7,523
RMMC River Uk Micro 234.00p 234 2.00 0.86% 22,475
RNEP Ecofin U.s. 11.15p 11.15 -0.10 -0.89% 7,333
RSE Riverstone Energy 574.00p 574 -10.00 -1.71% 0
SAIN Scot.amer.inv. 542.00p 542 -4.00 -0.73% 288,681
SBO Schroder Brit 69.00p 69 -1.00 -1.43% 992
SBSI Schroder Bsc S. 73.50p 73.5 0.50 0.68% 0
SCF Schroder Income Growth Fund 357.00p 357 -5.00 -1.38% 116,962
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 -2.00 -0.28% 26,265
SDP Schroder AsiaPacific Fund 834.00p 834 2.00 0.24% 82,612
SDV Chelvertn Uk 137.00p 137 -5.50 -3.85% 71,178
SEC Strategic Eqty 358.00p 358 3.00 0.85% 30,434
SEED Seed 2.95p 2.95 0.00 0% 41,556
SEIT Sdcl Ef. Inc Tr 37.40p 37.4 0.05 0.13% 1,703,223
SEQI Sequoia Economic Infrastructure Fund 83.30p 83.3 -0.10 -0.12% 1,873,873
SHPP Tufton Assets 97.00p 97 -2.00 -2.02% 3,937
SJG Schroder Japan 380.00p 380 -6.00 -1.55% 189,319
SMIF Twentyfour Sel 86.20p 86.2 -0.30 -0.35% 619,354
SMT Scottish Mortgage 1,445.50p 1445.5 -20.00 -1.36% 2,410,633
SOI Schroders 434.50p 434.5 2.00 0.46% 238,218
SSIT Seraphim Space 186.40p 186.4 -5.00 -2.61% 1,336,280
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -1.00 -0.37% 108,712
STS Sts Global Inc 226.00p 226 -3.50 -1.53% 65,087
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.00p 109 1.60 1.49% 596,119
TEM Templeton Emerging Markets 316.50p 316.5 -2.00 -0.63% 2,020,233
TFG Tetragon Fin $13.15 13.15 0.05 0.38% 726
TFIF Twentyfour Inc 109.60p 109.6 0.20 0.18% 1,452,173
TIR Tiger Resource 0.575p 0.575 0.00 0% 10,220,803
TMIP Taylor Maritim 58.40p 58.4 -2.00 -3.31% 84,702
TMPL Temple Bar Investment Trust 390.00p 390 -7.00 -1.76% 814,854
TORO Chenavari Toro €0.545 0.545 0.00 0% 5,878
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.40p 71.4 -0.40 -0.56% 4,184,273
TRY TR Property Investment Trust 309.50p 309.5 -6.00 -1.9% 407,665
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 4.00 1.41% 121,190
UKW Greencoat UK Wind 102.20p 102.2 -0.80 -0.78% 2,825,339
USA Baillie Gifford US Growth Trust 333.00p 333 0.50 0.15% 734,601
USF Us Solar Fund $0.358 0.358 0.00 0% 718
USFP Us Solar Fund 26.90p 26.9 1.10 4.26% 27,569
UTL Util 198.00p 198 -1.00 -0.5% 4,783
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 782.00p 782 17.00 2.22% 59,805
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 49,214
VNH Vietnam Holdings 336.00p 336 2.00 0.6% 11,923
VOF VinaCapital Vietnam Opportunity Fund 458.00p 458 5.00 1.1% 228,367
VTAS Volta Fin 532.50p 532.5 0.00 0% 26
WINV Worsley Inv Ltd 28.10p 28.1 -0.50 -1.75% 0
WWH Worldwide Healthcare Trust 394.50p 394.5 -0.50 -0.13% 1,052,036
FTSE 100 Latest
Value10,489.04
Change-176.84