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Closed End Investments Share Prices

Back to Sectors
Value 14,703.68
Change 170.99 (1.18%)
High 14,735.90
Low 14,513.90
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 370.00p 370 7.00 1.93% 1,011,471
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 310.00p 310 -3.00 -0.96% 662,774
AAS Aberdeen Asia 432.00p 432 4.00 0.93% 52,118
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 -0.60 -2.4% 156,005
AEI Aberdeen Eq.inc 420.00p 420 5.00 1.2% 109,109
AERI Aquila Euro. €0.158 0.158 -0.0085 -5.28% 468,672
AERS Aquila Euro. 14.50p 14.5 -1.25 -8.47% 410,258
AGT AVI Global Trust 259.50p 259.5 2.00 0.78% 415,687
AGVI Aberf Geared 84.50p 84.5 -0.25 -0.28% 7,078
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 235.50p 235.5 4.50 1.95% 266,168
AJOT Avi Japan Oppo. 170.00p 170 2.00 1.19% 532,871
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,306.00p 1306 11.00 0.85% 676,414
ANII Abrdn New India 660.00p 660 2.00 0.3% 178,439
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.01p 2.01 0.01 0.5% 291,569
ARR Aurora Uk Alpha 235.00p 235 3.00 1.29% 69,269
ASL Aberforth Smaller Companies Trust Plc 1,570.00p 1570 34.00 2.21% 456,116
ATR Schroder Asian 667.00p 667 12.00 1.83% 123,836
ATT Allianz Technology Trust 679.00p 679 16.00 2.41% 781,862
ATY Athelney Tst. 165.00p 165 0.00 0% 1,134
AUSC Aberdeen Uk Sm. 492.00p 492 1.00 0.2% 332,565
AWEM Ashoka Whiteoak 180.00p 180 -2.50 -1.37% 34,064
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% 191
BASC Brown Advisory 1,415.00p 1415 0.00 0% 1,254
BEMO Barings Emerg. 780.00p 780 5.00 0.63% 1,458
BERI Blackrock Engy 195.00p 195 1.75 0.91% 227,095
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 319.00p 319 2.00 0.63% 113,999
BGEU Baillie Geu 99.80p 99.8 1.20 1.22% 367,285
BGFD Baillie Gifford Japan Trust PLC 950.00p 950 -1.00 -0.11% 126,704
BGS Baillie Gifford Shin Nippon PLC 156.80p 156.8 0.20 0.13% 894,347
BGUK Baillie Gifford 206.00p 206 1.00 0.49% 214,019
BHMG BH Macro GBP 427.00p 427 -5.00 -1.16% 607,944
BHMU Bh Macro Usd $4.38 4.38 0.02 0.45% 1,271
BIOG Biotech Gwth 1,260.00p 1260 0.00 0% 43,952
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 905,599
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 145.60p 145.6 1.20 0.83% 1,375,444
BOOK Literacy Cap 311.00p 311 -3.00 -0.96% 521
BRAI Blackrock Ait 256.00p 256 0.50 0.19% 224,893
BRFI Blackrock Frontiers Investment Trust 188.00p 188 1.00 0.53% 151,856
BRGE BlackRock Greater Europe Investment Trust 567.00p 567 10.00 1.8% 250,959
BRIG Blackrock I&g 228.00p 228 -2.00 -0.87% 16,575
BRLA Blackrock Lat A 440.00p 440 3.00 0.69% 140,976
BRSC BlackRock Smaller Companies Trust PLC 1,286.00p 1286 2.00 0.16% 121,627
BRWM BlackRock World Mining Trust plc 959.00p 959 27.00 2.9% 240,784
BSC Br.small Co.2 51.00p 51 0.00 0% 7,654
BSIF Bluefield Solar 82.30p 82.3 1.30 1.6% 1,186,155
BSRT Baker Steel 123.00p 123 2.00 1.65% 57,587
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 16.00 1.09% 28,414
BVT Baronsmead Vt 42.00p 42 0.00 0% 3,852
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 261.00p 261 0.50 0.19% 179,632
CGI Canadian Gen. 2,780.00p 2780 30.00 1.09% 1,977
CGL Castelnau Group 89.50p 89.5 0.00 0% 13,142
CGT Capital Gearing Trust 5,090.00p 5090 0.00 0% 16,360
CHI Ct Uk High 106.50p 106.5 0.50 0.47% 52,396
CHIB Ct Uk High B 106.50p 106.5 0.50 0.47% 39,159
CHRY Chrysalis Inves 80.20p 80.2 1.00 1.26% 4,302,302
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.50p 365.5 6.50 1.81% 454,595
CMPG Ct Global Grwth 308.00p 308 1.00 0.33% 6,525
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 86,297
CORD Cordiant Digit. 117.00p 117 0.50 0.43% 7,461,351
CRS Crystal Amber 98.00p 98 -0.50 -0.51% 79,521
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 458.00p 458 -2.00 -0.43% 54,439
CTUK Ct Uk Cap & Inc 343.00p 343 0.50 0.15% 22,000
CTY City Of London Investment 564.00p 564 9.00 1.62% 1,363,667
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 250,231
CYN CQS Natural Resources Growth & Income 378.00p 378 -6.00 -1.56% 100,789
DGI9 Digital 9 4.50p 4.5 -0.16 -3.43% 539,113
DIG Dunedin Inc. 305.00p 305 4.00 1.33% 135,422
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% 59,900
EDIN Edinburgh Investment Trust PLC 793.00p 793 7.00 0.89% 464,092
EGL Ecofin Global 271.00p 271 0.00 0% 436,782
ENRG Vh Global Ener. 74.10p 74.1 0.90 1.23% 464,887
EOT Euro Opps Tr. 909.00p 909 16.00 1.79% 34,484
ESCT The European Smaller Companies Trust 235.50p 235.5 3.50 1.51% 574,301
ESO Epe Special Opp 232.00p 232 6.00 2.65% 33,078
EWI Edinburgh Worldwide Investment Trust 260.00p 260 8.00 3.17% 888,435
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 608.00p 608 10.00 1.67% 87,780
FCIT F&C Investment Trust 331.20p 331.2 3.30 1.01% 1,498,148
FCSS Fidelity China Special Situations PLC 289.00p 289 -3.50 -1.2% 284,274
FEML Fidelity E.m.ld 1,392.00p 1392 16.00 1.16% 125,323
FEV Fidelity European Values 409.50p 409.5 5.50 1.36% 1,875,692
FGEN Foresight Envr 77.60p 77.6 1.60 2.11% 1,348,716
FGT Finsbury Growth 760.00p 760 -6.00 -0.78% 283,470
FSFL Foresight Solar Fund 64.90p 64.9 0.40 0.62% 599,242
FSV Fidelity 425.50p 425.5 4.50 1.07% 454,302
FTF Foresight Ent 46.80p 46.8 0.00 0% 1,880
FTV Foresight Technology 65.50p 65.5 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 61.40p 61.4 1.10 1.82% 78,219
GCP GCP Infrastructure Investments 74.00p 74 0.10 0.14% 1,273,116
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.50p 336.5 -0.50 -0.15% 3,685
GPM Golden Pros 106.25p 106.25 -2.25 -2.07% 599,980
GRID Gresham House 75.60p 75.6 0.60 0.8% 452,273
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.80p 185.8 1.00 0.54% 482,066
GSF Gore Street En. 54.40p 54.4 3.00 5.84% 456,369
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 263.00p 263 2.50 0.96% 1,022,358
HGT HgCapital Trust plc 331.00p 331 -9.00 -2.65% 1,296,970
HHI Henderson High Income Trust 197.50p 197.5 2.25 1.15% 190,573
HHV Hargreave 30.60p 30.6 0.00 0% 149,650
HICL HICL Infrastructure 125.60p 125.6 1.20 0.96% 4,773,996
HRI Herald Investment Trust 3,025.00p 3025 45.00 1.51% 140,151
HSL Henderson Smaller Companies Trust 873.00p 873 4.00 0.46% 88,168
HVPD Harbourvest $ $42.70 42.7 0.00 0% 95
HVPE HarbourVest Private Equity 3,250.00p 3250 25.00 0.78% 52,302
HYG Seneca Growth 9.00p 9 0.00 0% 157
IAD Invesco Asia 476.50p 476.5 5.50 1.17% 105,471
IBT Int.biotech. 968.00p 968 -2.00 -0.21% 46,292
ICGT ICG Enterprise Trust 1,350.00p 1350 -8.00 -0.59% 77,091
IEM Impax Asset Management 454.00p 454 8.00 1.79% 194,827
IGC India Cap 154.00p 154 0.00 0% 106,638
IGET Invesco Gl Eq 395.00p 395 6.00 1.54% 597,745
INOV Schroders Capital Global Innovation Trust 15.20p 15.2 -0.10 -0.65% 146,605
INPP International Public Partnerships 130.80p 130.8 1.00 0.77% 4,253,547
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 10.00 1.79% 119,022
JAM JPMorgan American 1,194.00p 1194 2.00 0.17% 336,773
JARA Jpmorgan Global 77.50p 77.5 -0.25 -0.33% 35,893
JCGI Jp Morg.chin 289.50p 289.5 3.50 1.22% 87,994
JCH Jpmorgan Clav 886.00p 886 8.00 0.91% 55,327
JEDT JPMorgan European Discovery Trust 639.00p 639 6.00 0.95% 234,244
JEGI Jpmorgan Euro. 142.00p 142 1.40 1% 1,970,711
JEMA Jpmorgan Emea 282.00p 282 11.50 4.26% 16,920
JEMI Jpmorgan Emgdi 195.00p 195 3.00 1.56% 200,533
JFJ JPMorgan Japanese 770.00p 770 -1.00 -0.13% 178,533
JGGI JPMorgan Global Growth & Income 595.50p 595.5 3.50 0.59% 1,236,855
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 327.00p 327 4.00 1.24% 372,114
JUSC Jpmorg.us 422.00p 422 3.00 0.72% 118,800
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.10 0.81% 0
LMS Lms Capital 16.40p 16.4 0.05 0.31% 0
LSAA Life Settlemen $1.805 1.805 0.00 0% 0
LTI Lindsell Train £5.70 5.7 -0.10 -1.72% 31,257
LWDB Law Debenture 1,186.00p 1186 16.00 1.37% 147,975
LWI Lowland Inv. 170.00p 170 1.50 0.89% 164,130
MAJE Majedie Inv. 284.50p 284.5 8.00 2.89% 12,426
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 -1.00 -1.1% 967,523
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 122
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 375
MIGO Migo Opp Trust 398.00p 398 0.50 0.13% 8,431
MMIT Mobius Investm. 164.00p 164 -1.00 -0.61% 79,228
MNKS Monks Inv 1,580.00p 1580 6.00 0.38% 334,730
MNL Manchester&lon. 1,030.00p 1030 -25.00 -2.37% 38,663
MNTN The Schiehalli. $2.03 2.03 0.00 0% 690,165
MPO Macau Property 6.175p 6.175 -1.425 -18.75% 0
MRC Mercantile Investment Trust PLC 260.00p 260 1.50 0.58% 2,254,227
MRCH Merchants Trust 621.00p 621 7.00 1.14% 166,968
MTE Montanaro 180.00p 180 4.00 2.27% 178,478
MTU Montanaro Uk 106.00p 106 0.00 0% 126,277
MUT Murray Income Trust 935.00p 935 7.00 0.75% 167,019
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 136.00p 136 -1.00 -0.73% 16,983
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 730.00p 730 0.00 0% 13,295
MYI Murray International 361.50p 361.5 3.00 0.84% 1,367,690
NAIT North American 410.00p 410 1.00 0.24% 76,342
NAS North Atl.smlr 380.00p 380 1.00 0.26% 213,873
NAVF Nippon Active Value 232.00p 232 0.00 0% 78,251
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,350.00p 1350 -20.00 -1.46% 40,241
NBPU Nb Priv. Eqty.$ $18.22 18.22 -0.15 -0.82% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 1,231,449
NESF NextEnergy Solar 44.85p 44.85 0.25 0.56% 1,658,277
NSI New Star Inv 133.00p 133 1.00 0.76% 17,985
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 -1.50 -2.8% 2
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 21,062
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,305.00p 1305 2.50 0.2% 1,176
OIT Odyssean Inves. 202.00p 202 1.50 0.75% 64,821
ONWD Onward Opps 125.00p 125 0.00 0% 20,000
OOA Octopus Aim 39.80p 39.8 0.00 0% 13,062
ORIT Octopus Energy 63.40p 63.4 2.40 3.93% 1,407,150
OSEC Octopus Aim 2 30.00p 30 -0.20 -0.66% 22,472
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.50 5.88% 10,000
OT4 Oxford Tech Ot4 9.00p 9 1.00 12.5% 22,522
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 400.00p 400 2.00 0.5% 75,200
PCFT Polar Cap Gbl 223.00p 223 -1.00 -0.45% 219,666
PCGH Polar Cap Glbl 384.00p 384 -0.50 -0.13% 118,266
PCT Polar Capital Technology Trust 662.50p 662.5 20.00 3.11% 4,178,619
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.50 8.5 0.20 2.41% 46,413
PEYS Partners Grp 716.00p 716 3.00 0.42% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,096.00p 1096 2.00 0.18% 567,145
PIN Pantheon International 400.50p 400.5 8.50 2.17% 1,157,886
PINT Pantheon Infrastructure 116.40p 116.4 0.40 0.34% 408,704
PNL Personal Assets Trust 541.00p 541 4.00 0.74% 589,309
PPET Patria Private 604.00p 604 4.00 0.67% 67,641
PSH Pershing Square Holdings 4,080.00p 4080 40.00 0.99% 170,195
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% 0
RCP RIT Capital Partners 2,230.00p 2230 20.00 0.9% 433,933
RICA Ruffer Investment Company 309.00p 309 6.00 1.98% 779,168
RIII Rights &iss. 2,200.00p 2200 10.00 0.46% 3,158
RKW Rockwood Strat. 306.00p 306 -4.00 -1.29% 114,063
RMII Rm Infra Inc 54.00p 54 0.00 0% 33,209
RMMC River Uk Micro 224.00p 224 0.00 0% 18,071
RNEP Ecofin U.s. 13.50p 13.5 -1.40 -10.61% 40,245
RSE Riverstone Energy 595.00p 595 -20.00 -3.38% 1,388
SAIN Scot.amer.inv. 547.00p 547 2.00 0.37% 437,881
SBO Schroder Brit 70.50p 70.5 0.25 0.36% 6,005
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 12,973
SCF Schroder Income Growth Fund 356.00p 356 -1.00 -0.28% 75,626
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 -3.00 -0.42% 202,806
SDP Schroder AsiaPacific Fund 807.00p 807 15.00 1.89% 92,686
SDV Chelvertn Uk 138.00p 138 0.50 0.36% 38,551
SEC Strategic Eqty 374.50p 374.5 6.00 1.63% 12,607
SEED Seed 3.30p 3.3 0.00 0% 10,055
SEIT Sdcl Ef. Inc Tr 44.50p 44.5 1.10 2.53% 7,454,717
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 1.10 1.39% 1,530,310
SHPP Tufton Assets 90.50p 90.5 0.00 0% 75,207
SJG Schroder Japan 364.00p 364 1.00 0.28% 452,660
SMIF Twentyfour Sel 85.60p 85.6 -0.10 -0.12% 1,033,451
SMT Scottish Mortgage 1,470.00p 1470 28.00 1.94% 5,935,420
SOI Schroders 420.50p 420.5 7.00 1.69% 352,791
SSIT Seraphim Space 255.50p 255.5 13.50 5.58% 1,390,983
SST Scottish Oriental Smaller Companies Trust 270.00p 270 1.00 0.37% 91,288
STS Sts Global Inc 230.00p 230 -1.50 -0.65% 117,278
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 95.00p 95 0.70 0.74% 317,355
TEM Templeton Emerging Markets 309.00p 309 6.50 2.15% 2,433,006
TFG Tetragon Fin $13.00 13 -0.05 -0.38% 100
TFIF Twentyfour Inc 108.60p 108.6 0.20 0.18% 3,142,627
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.50p 57.5 1.50 2.73% 38,000
TMPL Temple Bar Investment Trust 398.00p 398 5.50 1.4% 1,541,396
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 17,101
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.30p 72.3 0.30 0.42% 7,612,633
TRY TR Property Investment Trust 316.00p 316 3.50 1.12% 1,593,264
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 5.00 1.79% 139,703
UKW Greencoat UK Wind 98.40p 98.4 0.30 0.31% 7,698,580
USA Baillie Gifford US Growth Trust 344.00p 344 14.00 4.24% 384,799
USF Us Solar Fund $0.362 0.362 0.007 1.97% 601,670
USFP Us Solar Fund 27.10p 27.1 0.60 2.26% 117,576
UTL Util 196.00p 196 -3.00 -1.51% 4,741
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 0.00 0% 34,341
VIP Vipera 195.50p 195.5 -10.50 -5.1% 41,069
VNH Vietnam Holdings 351.00p 351 -5.00 -1.4% 13,084
VOF VinaCapital Vietnam Opportunity Fund 461.00p 461 -0.50 -0.11% 114,417
VTAS Volta Fin 527.50p 527.5 5.00 0.96% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 342.50p 342.5 -2.00 -0.58% 1,459,105
FTSE 100 Latest
Value10,432.34
Change101.79