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Closed End Investments Share Prices

Back to Sectors
Value 14,982.62
Change -159.71 (-1.05%)
High 15,142.83
Low 14,959.50
Prev. Close 14,982.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 409.50p 409.5 0.50 0.12% 1,089,832
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 43.50p 43.5 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 286.00p 286 -5.00 -1.72% 143,042
AAS Aberdeen Asia 411.00p 411 -5.00 -1.2% 59,359
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 460.00p 460 4.00 0.88% 89,597
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.30 2.3% 0
AGT AVI Global Trust 244.50p 244.5 -3.00 -1.21% 1,346,427
AGVI Aberf Geared 92.00p 92 -0.25 -0.27% 1,023
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 267.00p 267 -2.50 -0.93% 557,683
AJOT Avi Japan Oppo. 177.50p 177.5 0.50 0.28% 63,720
ALF Alternative Liq $0.003 0.003 0.00 0% 31
ALW Alliance Witan 1,365.00p 1365 -15.00 -1.09% 391,137
ANII Abrdn New India 766.00p 766 -6.00 -0.78% 14,476
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.7025p 1.7025 -0.0925 -5.15% 24,938
ARR Aurora Uk Alpha 265.00p 265 -1.00 -0.38% 249,221
ASL Aberforth Smaller Companies Trust Plc 1,906.00p 1906 -12.00 -0.63% 56,731
ATR Schroder Asian 629.00p 629 -8.00 -1.26% 254,495
ATT Allianz Technology Trust 636.00p 636 -21.00 -3.2% 963,814
ATY Athelney Tst. 155.00p 155 0.00 0% 96
AUSC Aberdeen Uk Sm. 527.00p 527 -4.00 -0.75% 77,112
AWEM Ashoka Whiteoak 166.00p 166 0.50 0.3% 37,055
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% 16,006
BASC Brown Advisory 1,700.00p 1700 2.50 0.15% 3,942
BEMO Barings Emerg. 890.00p 890 5.00 0.57% 2,158
BERI Blackrock Engy 165.00p 165 0.00 0% 179,976
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 -2.00 -0.72% 4,845
BGEU Baillie Geu 123.50p 123.5 -1.50 -1.2% 465,311
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 -4.00 -0.38% 358,407
BGS Baillie Gifford Shin Nippon PLC 165.40p 165.4 -2.20 -1.31% 549,547
BGUK Baillie Gifford 228.00p 228 0.00 0% 70,272
BHMG BH Macro GBP 410.50p 410.5 -2.00 -0.48% 603,218
BHMU Bh Macro Usd $4.20 4.2 -0.03 -0.71% 8,000
BIOG Biotech Gwth 1,400.00p 1400 -36.00 -2.51% 50,424
BIPS Invesco Bd In 165.50p 165.5 -0.50 -0.3% 404,993
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -2.60 -1.72% 1,410,870
BOOK Literacy Cap 294.00p 294 0.00 0% 4,894
BRAI Blackrock Ait 288.00p 288 -4.00 -1.37% 314,632
BRFI Blackrock Frontiers Investment Trust 183.00p 183 -1.00 -0.54% 190,529
BRGE BlackRock Greater Europe Investment Trust 573.00p 573 -4.00 -0.69% 157,453
BRIG Blackrock I&g 238.00p 238 1.00 0.42% 3,480
BRLA Blackrock Lat A 400.00p 400 -2.00 -0.5% 49,107
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 -2.50 -0.91% 552,001
BRWM BlackRock World Mining Trust plc 861.00p 861 -21.00 -2.38% 274,713
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 115.50p 115.5 -2.50 -2.12% 99,305
BSV Br.smaller Cos. 70.50p 70.5 0.00 0% 0
BUT Brunner Inv.tst 1,648.00p 1648 6.00 0.37% 41,851
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 263.00p 263 -5.00 -1.87% 81,758
CGI Canadian Gen. 2,710.00p 2710 0.00 0% 5,281
CGL Castelnau Group 91.00p 91 0.00 0% 559,370
CGT Capital Gearing Trust 515.00p 515 -2.00 -0.39% 186,372
CHI Ct Uk High 112.00p 112 -1.50 -1.34% 24,428
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 6,845
CHRY Chrysalis Inves 68.30p 68.3 -0.10 -0.15% 1,612,390
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 404.00p 404 -1.00 -0.25% 544,022
CMPG Ct Global Grwth 316.00p 316 0.00 0% 9,265
CMPI Ct Global Inc 133.50p 133.5 1.00 0.75% 87,302
CORD Corilis Digit. 122.50p 122.5 -1.00 -0.81% 699,395
CRS Crystal Amber 63.50p 63.5 0.00 0% 1,290
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 -6.00 -1.28% 47,442
CTUK Ct Prog In 360.00p 360 0.00 0% 31,775
CTY City Of London Investment 600.00p 600 3.00 0.5% 900,459
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 -0.015 -1.48% 72,740
CVCG Cvc Ig Gbp 109.00p 109 -1.00 -0.91% 564,783
CYN CQS Natural Resources Growth & Income 344.00p 344 -5.00 -1.43% 72,160
DGI9 Digital 9 4.20p 4.2 0.15 3.57% 56,042
DIG Dunedin Inc. 315.00p 315 1.00 0.32% 173,729
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 876.00p 876 4.00 0.46% 127,992
EGL Ecofin Global 271.00p 271 1.00 0.37% 362,812
ENRG Vh Global Ener. 62.40p 62.4 -2.20 -3.41% 2,642,850
ESCT The European Smaller Companies Trust 228.50p 228.5 0.00 0% 782,802
ESO Epe Special Opp 208.00p 208 2.00 0.97% 20,000
EWI Edinburgh Worldwide Investment Trust 256.50p 256.5 -7.00 -2.66% 233,425
FAS Fidelity Asian Values 568.00p 568 -6.00 -1.05% 38,432
FCIT F&C Investment Trust 337.00p 337 -3.60 -1.06% 1,492,536
FCSS Fidelity China Special Situations PLC 227.50p 227.5 -3.50 -1.52% 502,210
FEML Fidelity E.m.ld 1,206.00p 1206 -30.00 -2.43% 57,042
FEV Fidelity European Values 425.50p 425.5 -1.50 -0.35% 1,017,276
FGEN Foresight Envr 92.30p 92.3 -0.10 -0.11% 944,003
FGT Finsbury Growth 890.00p 890 7.00 0.79% 281,741
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 128,869
FSV Fidelity 478.00p 478 0.00 0% 339,316
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 1.20 2.09% 142,335
GCP GCP Infrastructure Investments 82.50p 82.5 -1.10 -1.32% 1,158,138
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 319.00p 319 -10.50 -3.2% 30,645
GPM Golden Pros 95.00p 95 0.50 0.53% 103,888
GRID Gresham House 109.50p 109.5 -1.00 -0.9% 321,188
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.80p 188.8 -1.60 -0.84% 194,527
GSF Gore Street En. 49.90p 49.9 0.40 0.81% 312,956
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 247.00p 247 -1.50 -0.6% 589,867
HGT HgCapital Trust plc 377.00p 377 -8.00 -2.08% 411,678
HHI Henderson High Income Trust 212.00p 212 -2.00 -0.93% 148,656
HHV Hargreave 31.00p 31 0.00 0% 49,916
HICL HICL Infrastructure 137.60p 137.6 -1.40 -1.01% 3,388,423
HRI Herald Investment Trust 2,630.00p 2630 -75.00 -2.77% 18,317
HSL Henderson Smaller Companies Trust 973.00p 973 -11.00 -1.12% 23,802
HVPD Harbourvest $ $45.075 45.075 0.10 0.22% 1
HVPE HarbourVest Private Equity 3,385.00p 3385 -15.00 -0.44% 61,511
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 471.00p 471 -3.50 -0.74% 247,947
IBT Int.biotech. 1,065.00p 1065 -45.00 -4.05% 30,915
ICGT ICG Enterprise Trust 1,394.00p 1394 -2.00 -0.14% 16,893
IEM Impax Asset Management 424.00p 424 -6.00 -1.4% 11,633
IGC India Cap 180.50p 180.5 -0.50 -0.28% 62,980
IGET Invesco Gl Eq 426.00p 426 -5.00 -1.16% 154,783
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 -0.125 -0.85% 882,575
INPP International Public Partnerships 140.80p 140.8 -0.80 -0.56% 1,921,860
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 510.00p 510 -8.00 -1.54% 51,557
JAM JPMorgan American 1,222.00p 1222 -20.00 -1.61% 184,987
JCGI Jp Morg.chin 228.50p 228.5 -5.50 -2.35% 443,743
JCH Jpmorgan Clav 948.00p 948 -2.00 -0.21% 43,147
JEDT JPMorgan European Discovery Trust 631.00p 631 -5.00 -0.79% 21,146
JEGI Jpmorgan Euro. 139.00p 139 0.00 0% 664,302
JEMA Jpmorgan Emea 245.00p 245 2.50 1.03% 52,716
JEMI Jpmorgan Emgdi 193.00p 193 -2.50 -1.28% 164,352
JFJ JPMorgan Japanese 778.00p 778 -11.00 -1.39% 310,171
JGGI JPMorgan Global Growth & Income 603.50p 603.5 -5.50 -0.9% 650,163
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.00p 358 0.00 0% 245,289
JUSC Jpmorg.us 433.00p 433 -8.00 -1.81% 34,554
JZCP Jz Capital 173.00p 173 0.00 0% 10,401
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 14.80p 14.8 0.00 0% 195
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.02 6.02 -0.12 -1.95% 28,002
LWDB Law Debenture 1,206.00p 1206 -2.00 -0.17% 85,120
LWI Lowland Inv. 190.50p 190.5 0.50 0.26% 169,455
MAJE Majedie Inv. 350.00p 350 0.00 0% 5,280
MATE Man Tren Ih Gbp £25.09 25.09 -0.175 -0.69% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 -0.60 -0.66% 107,571
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 0.50 0.12% 7,178
MMIT Mobius Investm. 163.00p 163 -2.00 -1.21% 3,473
MNKS Monks Investment Trust 1,560.00p 1560 -12.00 -0.76% 385,082
MNL Manchester&lon. 810.00p 810 -17.00 -2.06% 38,611
MNTN The Schiehalli. $2.15 2.15 0.00 0% 312,540
MPO Macau Property 4.30p 4.3 0.025 0.46% 39,524
MRC Mercantile Investment Trust PLC 282.50p 282.5 -1.00 -0.35% 737,207
MRCH Merchants Trust 690.00p 690 0.00 0% 83,275
MTE Montanaro 176.00p 176 -1.00 -0.56% 71,384
MTU Montanaro Uk 110.50p 110.5 -1.00 -0.9% 155,855
MUT Murray Income Trust 1,024.00p 1024 0.00 0% 74,105
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 1,200
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 834.00p 834 -12.00 -1.42% 51,261
MYI Murray International 380.00p 380 -3.00 -0.78% 806,170
NAIT North American 452.00p 452 -7.00 -1.53% 144,629
NAS North Atl.smlr 427.00p 427 -1.00 -0.23% 79,289
NAVF Nippon Active Value 211.00p 211 -4.00 -1.86% 94,013
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 -26.00 -1.68% 77,980
NBPU Neuberger P.e.$ $20.15 20.15 -0.30 -1.47% 0
NCYF Cqs New C.h.y.f 48.50p 48.5 0.00 0% 2,052,639
NESF NextEnergy Solar 50.80p 50.8 2.00 4.1% 3,316,124
NSI New Star Inv 139.50p 139.5 0.00 0% 14
NTN Northern 3 Vct 82.00p 82 0.00 0% 51,000
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 1.50 3.25% 23,468
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 -2.50 -0.18% 1,965
OIT Odyssean Investment Trust 237.00p 237 0.00 0% 120,188
ONWD Onward Opps 173.50p 173.5 0.00 0% 41,299
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 0.00 0% 733,176
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 -1.30 -6.57% 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 241.50p 241.5 -1.00 -0.41% 460,154
PCGH Polar Cap Glbl 469.00p 469 -7.00 -1.47% 265,175
PCT Polar Capital Technology Trust 571.50p 571.5 -20.00 -3.38% 3,072,385
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.80 6.8 0.10 1.49% 16,007
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 954.00p 954 -20.00 -2.05% 114,152
PIN Pantheon International 391.50p 391.5 1.00 0.26% 490,927
PINT Pantheon Infrastructure 119.20p 119.2 2.20 1.88% 3,235,720
PNL Personal Assets Trust 556.00p 556 -2.00 -0.36% 248,860
PPET Patria Private 606.00p 606 -4.00 -0.66% 41,144
PSH Pershing Square Holdings 3,932.00p 3932 -56.00 -1.4% 84,842
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 $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 0.00 0% 80,664
RICA Ruffer Investment Company 293.00p 293 0.00 0% 614,030
RIII Rights &iss. 2,480.00p 2480 40.00 1.63% 20,584
RKW Rockwood Strat. 318.00p 318 3.50 1.12% 75,495
RMII Rm Infra Inc 47.00p 47 0.05 0.11% 15,903
RMMC River Uk Micro 266.00p 266 0.00 0% 61,265
RNEP Ecofin U.s. 9.00p 9 0.00 0% 31,350
RSE Riverstone Energy 595.00p 595 0.00 0% 558
SAIN Scot.amer.inv. 567.00p 567 -3.00 -0.53% 302,999
SBO Schroder Brit 63.50p 63.5 0.00 0% 69
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 17,821
SCF Schroder Income Growth Fund 372.00p 372 1.00 0.27% 40,069
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 -7.00 -0.89% 10,898
SDP Schroder AsiaPacific Fund 750.00p 750 -12.00 -1.57% 103,791
SDV Chelvertn Uk 140.50p 140.5 -0.50 -0.35% 20,971
SEC Strategic Eqty 390.00p 390 8.50 2.19% 44,010
SEED Seed 2.55p 2.55 0.00 0% 985
SEIT Sdcl Ef. Inc Tr 31.70p 31.7 -0.50 -1.55% 140,230
SEQI Sequoia Economic Infrastructure Fund 81.60p 81.6 -0.60 -0.73% 965,484
SHPP Tufton Assets 102.50p 102.5 -0.50 -0.49% 56,885
SJG Schroder Japan 359.00p 359 -5.00 -1.37% 120,576
SMIF Twentyfour Sel 82.70p 82.7 0.20 0.24% 689,944
SMT Scottish Mortgage 1,489.50p 1489.5 -23.50 -1.55% 1,135,766
SOI Schroders 425.00p 425 -4.00 -0.93% 243,054
SSIT Seraphim Space 177.60p 177.6 -1.60 -0.89% 676,779
SST Scottish Oriental Smaller Companies Trust 245.00p 245 -7.50 -2.97% 95,707
STS Sts Global Inc 233.00p 233 -2.50 -1.06% 72,551
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.20p 126.2 -0.60 -0.47% 168,225
TEM Templeton Emerging Markets 300.50p 300.5 -5.50 -1.8% 1,730,644
TFG Tetragon Fin $16.35 16.35 0.05 0.31% 0
TFIF Twentyfour Inc 106.40p 106.4 0.40 0.38% 911,386
TMIP Taylor Maritim 49.00p 49 -1.00 -2% 29,982
TMPL Temple Bar Investment Trust 448.00p 448 2.50 0.56% 1,465,979
TORO Chenavari Toro €0.52 0.52 -0.005 -0.95% 75,000
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.30p 79.3 -1.60 -1.98% 3,944,481
TRY TR Property Investment Trust 290.50p 290.5 -0.50 -0.17% 284,497
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 -1.00 -0.37% 252,024
UKW Greencoat UK Wind 119.80p 119.8 -2.00 -1.64% 4,917,838
USA Baillie Gifford US Growth Trust 346.50p 346.5 -5.00 -1.42% 771,138
USF Us Solar Fund $0.375 0.375 0.00 0% 17,448
USFP Us Solar Fund 28.00p 28 0.00 0% 13,453
UTL Util 215.00p 215 0.00 0% 0
VEIL Vietnam Enterprise Investments 726.00p 726 -8.00 -1.09% 14,776
VIP Value And Indexed Property Income Trust Plc 208.00p 208 1.00 0.48% 44,428
VNH Vietnam Holdings 324.00p 324 3.50 1.09% 30,407
VOF VinaCapital Vietnam Opportunity Fund 427.00p 427 -6.50 -1.5% 238,044
VTAS Volta Fin 484.00p 484 0.00 0% 207
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 403.00p 403 -5.50 -1.35% 412,673
FTSE 100 Latest
Value10,902.56
Change39.47