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Closed End Investments Share Prices

Back to Sectors
Value 15,317.26
Change 31.68 (0.21%)
High 15,327.09
Low 15,284.52
Prev. Close 15,285.58008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.50p 393.5 0.00 0% 281,163
44GL Brunner Iv.5%pf £69.00 69 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 317.00p 317 0.00 0% 78,207
AAS Aberdeen Asia 451.00p 451 4.00 0.89% 23,020
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 23.50p 23.5 0.00 0% 2,378
AEI Aberdeen Eq.inc 459.00p 459 -8.00 -1.71% 62,860
AERI Aquila Euro. €0.176 0.176 0.00 0% 0
AERS Aquila Euro. 13.30p 13.3 -0.85 -6.01% 137
AGT AVI Global Trust 264.50p 264.5 1.00 0.38% 187,211
AGVI Aberf Geared 95.00p 95 4.50 4.97% 28,065
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.50p 258.5 1.00 0.39% 58,592
AJOT Avi Japan Oppo. 171.00p 171 -1.00 -0.58% 52,994
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,374.00p 1374 -8.00 -0.58% 154,158
ANII Abrdn New India 718.00p 718 -6.00 -0.83% 1,596
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 9,335
ARR Aurora Uk Alpha 259.00p 259 -1.00 -0.38% 57,171
ASL Aberforth Smaller Companies Trust Plc 1,776.00p 1776 2.00 0.11% 41,642
ATR Schroder Asian 698.00p 698 -2.00 -0.29% 71,603
ATT Allianz Technology Trust 702.00p 702 16.00 2.33% 226,530
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 528.00p 528 -1.00 -0.19% 17,860
AWEM Ashoka Whiteoak 183.00p 183 0.00 0% 5
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 8.50p 8.5 0.00 0% 2,500
BASC Brown Advisory 1,590.00p 1590 10.00 0.63% 1,053
BEMO Barings Emerg. 885.00p 885 12.50 1.43% 228
BERI Blackrock Engy 186.50p 186.5 0.00 0% 35,035
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 1.50 0.49% 2,355
BGEU Baillie Geu 126.50p 126.5 0.00 0% 18,939
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 4.00 0.37% 42,785
BGS Baillie Gifford Shin Nippon PLC 172.80p 172.8 1.00 0.58% 386,043
BGUK Baillie Gifford 226.00p 226 -2.00 -0.88% 10,459
BHMG BH Macro GBP 425.00p 425 1.50 0.35% 425,610
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,774.00p 1774 28.00 1.6% 9,188
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 223,098
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 1.00 0.67% 237,417
BOOK Literacy Cap 302.00p 302 0.00 0% 6,000
BRAI Blackrock Ait 281.00p 281 -1.00 -0.35% 50,479
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 35,932
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 -1.00 -0.16% 34,801
BRIG Blackrock I&g 231.00p 231 -3.00 -1.28% 4
BRLA Blackrock Lat A 408.00p 408 -1.00 -0.24% 22,060
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 -1.50 -0.54% 246,660
BRWM BlackRock World Mining Trust plc 1,036.00p 1036 -6.00 -0.58% 109,164
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 143.00p 143 2.50 1.78% 14,007
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 -6.00 -0.38% 8,651
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 0.00 0% 37,500
CGI Canadian Gen. 2,850.00p 2850 30.00 1.06% 355
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,000
CGT Capital Gearing Trust 524.00p 524 0.00 0% 71,855
CHI Ct Uk High 119.00p 119 0.00 0% 18,775
CHIB Ct Uk High B 109.00p 109 0.00 0% 1,074
CHRY Chrysalis Inves 74.50p 74.5 -0.20 -0.27% 189,962
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 398.00p 398 3.00 0.76% 35,682
CMPG Ct Global Grwth 326.00p 326 1.00 0.31% 9,451
CMPI Ct Global Inc 131.00p 131 0.00 0% 8,616
CORD Cordiant Digit. 125.50p 125.5 -0.50 -0.4% 41,671
CRS Crystal Amber 82.50p 82.5 0.00 0% 10,861
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 14.00 2.92% 32,655
CTUK Ct Uk Cap & Inc 358.00p 358 -3.00 -0.83% 37,511
CTY City Of London Investment 590.00p 590 -3.00 -0.51% 198,304
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 37,657
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 88,730
CYN CQS Natural Resources Growth & Income 426.00p 426 1.00 0.24% 53,376
DGI9 Digital 9 4.61p 4.61 0.11 2.44% 20,037
DIG Dunedin Inc. 319.00p 319 -2.00 -0.62% 113,091
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 859.00p 859 -4.00 -0.46% 53,285
EGL Ecofin Global 262.00p 262 0.00 0% 78,960
ENRG Vh Global Ener. 75.20p 75.2 -0.50 -0.66% 100,804
ESCT The European Smaller Companies Trust 239.00p 239 0.50 0.21% 44,890
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 2.00 0.76% 124,178
FAS Fidelity Asian Values 624.00p 624 0.00 0% 24,617
FCIT F&C Investment Trust 343.20p 343.2 -0.20 -0.06% 476,309
FCSS Fidelity China Special Situations PLC 263.00p 263 0.00 0% 89,187
FEML Fidelity E.m.ld 1,508.00p 1508 8.00 0.53% 59,306
FEV Fidelity European Values 439.00p 439 -2.00 -0.45% 180,356
FGEN Foresight Envr 89.90p 89.9 -0.20 -0.22% 930,028
FGT Finsbury Growth 829.00p 829 0.00 0% 56,257
FSFL Foresight Solar Fund 70.80p 70.8 -0.40 -0.56% 450,807
FSV Fidelity 473.50p 473.5 -3.00 -0.63% 103,875
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 42,295
GCP GCP Infrastructure Investments 82.70p 82.7 0.10 0.12% 403,587
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.50p 339.5 0.00 0% 6,709
GPM Golden Pros 115.25p 115.25 0.50 0.44% 106,121
GRID Gresham House 97.50p 97.5 0.00 0% 78,634
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 -0.80 -0.41% 19,507
GSF Gore Street En. 47.95p 47.95 -0.30 -0.62% 550,417
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 -1.50 -0.57% 281,180
HGT HgCapital Trust plc 426.00p 426 1.00 0.24% 198,351
HHI Henderson High Income Trust 207.00p 207 0.00 0% 49,377
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.60p 136.6 -2.80 -2.01% 566,168
HRI Herald Investment Trust 2,950.00p 2950 0.00 0% 13,756
HSL Henderson Smaller Companies Trust 979.00p 979 0.00 0% 5,613
HVPD Harbourvest $ $45.95 45.95 0.25 0.55% 1
HVPE HarbourVest Private Equity 3,365.00p 3365 15.00 0.45% 5,809
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 500.00p 500 3.00 0.6% 30,633
IBT Int.biotech. 1,135.00p 1135 0.00 0% 19,300
ICGT ICG Enterprise Trust 1,480.00p 1480 0.00 0% 4,388
IEM Impax Asset Management 446.00p 446 1.00 0.22% 14,853
IGC India Cap 179.00p 179 0.00 0% 17,734
IGET Invesco Gl Eq 416.00p 416 1.00 0.24% 40,326
INOV Schroders Capital Global Innovation Trust 17.15p 17.15 0.00 0% 10,274
INPP International Public Partnerships 139.20p 139.2 -0.40 -0.29% 709,186
INV Investment Co. 77.00p 77 0.50 0.65% 0
JAGI Jp Morg.as 588.00p 588 4.00 0.68% 35,546
JAM JPMorgan American 1,216.00p 1216 6.00 0.5% 78,292
JARA Jpmorgan Global 84.20p 84.2 0.00 0% 0
JCGI Jp Morg.chin 267.00p 267 -4.00 -1.48% 27,312
JCH Jpmorgan Clav 976.00p 976 -8.00 -0.81% 16,832
JEDT JPMorgan European Discovery Trust 640.00p 640 0.00 0% 5,692
JEGI Jpmorgan Euro. 148.00p 148 -0.40 -0.27% 202,591
JEMA Jpmorgan Emea 234.00p 234 -5.50 -2.3% 19,272
JEMI Jpmorgan Emgdi 211.00p 211 2.00 0.96% 346,456
JFJ JPMorgan Japanese 818.00p 818 6.00 0.74% 105,824
JGGI JPMorgan Global Growth & Income 618.00p 618 -3.50 -0.56% 187,400
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 357.00p 357 0.50 0.14% 65,108
JUSC Jpmorg.us 436.00p 436 0.00 0% 4,235
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 3
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.56 5.56 -0.06 -1.07% 4,031
LWDB Law Debenture 1,254.00p 1254 -2.00 -0.16% 40,537
LWI Lowland Inv. 187.00p 187 -0.50 -0.27% 16,094
MAJE Majedie Inv. 330.00p 330 3.00 0.92% 5,007
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.00 0% 41,518
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 5
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 0.00 0% 11,217
MMIT Mobius Investm. 172.50p 172.5 0.00 0% 6,134
MNKS Monks Investment Trust 1,628.00p 1628 4.00 0.25% 54,401
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 7,979
MNTN The Schiehalli. $2.20 2.2 0.00 0% 11,987
MPO Macau Property 4.925p 4.925 0.00 0% 0
MRC Mercantile Investment Trust PLC 288.50p 288.5 0.00 0% 236,811
MRCH Merchants Trust 685.00p 685 -3.00 -0.44% 48,697
MTE Montanaro 179.50p 179.5 2.00 1.13% 80,443
MTU Montanaro Uk 112.50p 112.5 0.00 0% 18,255
MUT Murray Income Trust 1,002.00p 1002 0.00 0% 32,446
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 2.00 0.25% 9,387
MYI Murray International 373.50p 373.5 -2.00 -0.53% 181,235
NAIT North American 439.00p 439 -2.00 -0.45% 28,432
NAS North Atl.smlr 430.00p 430 6.00 1.42% 4,369
NAVF Nippon Active Value 228.00p 228 1.00 0.44% 34,442
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 8.00 0.54% 13,781
NBPU Neuberger P.e.$ $20.25 20.25 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 456,885
NESF NextEnergy Solar 49.50p 49.5 0.65 1.33% 528,664
NSI New Star Inv 142.00p 142 1.50 1.07% 1,427
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,370.00p 1370 35.00 2.62% 3,434
OIT Odyssean Inves. 231.00p 231 0.00 0% 97,352
ONWD Onward Opps 146.50p 146.5 0.00 0% 9,811
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.10p 62.1 -0.80 -1.27% 1,254,261
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 427.00p 427 0.00 0% 61,840
PCFT Polar Cap Gbl 251.50p 251.5 -1.50 -0.59% 88,875
PCGH Polar Cap Glbl 453.50p 453.5 -0.50 -0.11% 49,797
PCT Polar Capital Technology Trust 655.50p 655.5 12.50 1.94% 809,063
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.54 7.54 0.10 1.34% 21,066
PEYS Partners Grp 644.00p 644 12.00 1.9% 1,656
PGOO Proven Growth 44.10p 44.1 0.00 0% 1,293,209
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,118.00p 1118 14.00 1.27% 67,725
PIN Pantheon International 393.00p 393 0.00 0% 228,987
PINT Pantheon Infrastructure 116.00p 116 2.20 1.93% 300,088
PNL Personal Assets Trust 553.00p 553 0.00 0% 88,607
PPET Patria Private 598.00p 598 0.00 0% 4,505
PSH Pershing Square Holdings 3,906.00p 3906 -18.00 -0.46% 37,146
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 57.00p 57 0.00 0% 1,201,095
RCOI Riverstone Cred $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,575.00p 2575 10.00 0.39% 32,532
RICA Ruffer Investment Company 297.50p 297.5 0.00 0% 139,522
RIII Rights &iss. 2,470.00p 2470 0.00 0% 760
RKW Rockwood Strat. 323.00p 323 -2.00 -0.62% 40,814
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 24,332
RMMC River Uk Micro 244.00p 244 -3.00 -1.21% 4,103
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 1
SAIN Scot.amer.inv. 563.00p 563 2.00 0.36% 34,671
SBO Schroder Brit 66.00p 66 0.00 0% 20,191
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 2
SCF Schroder Income Growth Fund 379.00p 379 0.00 0% 6,625
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 0.00 0% 7,718
SDP Schroder AsiaPacific Fund 843.00p 843 7.00 0.84% 15,669
SDV Chelvertn Uk 142.25p 142.25 0.00 0% 3,097
SEC Strategic Eqty 353.00p 353 -6.00 -1.67% 6,285
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.05p 35.05 -1.15 -3.18% 254,535
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 -0.10 -0.12% 660,831
SHPP Tufton Assets 100.00p 100 0.00 0% 1,498
SJG Schroder Japan 385.00p 385 0.00 0% 36,531
SMIF Twentyfour Sel 85.90p 85.9 0.00 0% 521,363
SMT Scottish Mortgage 1,480.00p 1480 13.00 0.89% 366,697
SOI Schroders 457.00p 457 -0.50 -0.11% 37,847
SSIT Seraphim Space 191.20p 191.2 7.20 3.91% 676,019
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 825
STS Sts Global Inc 232.00p 232 0.00 0% 56,243
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.00p 113 0.00 0% 163,032
TEM Templeton Emerging Markets 322.00p 322 2.50 0.78% 248,919
TFG Tetragon Fin $13.50 13.5 0.10 0.75% 0
TFIF Twentyfour Inc 108.60p 108.6 0.20 0.18% 1,240,170
TMIP Taylor Maritim 55.00p 55 0.00 0% 2,380
TMPL Temple Bar Investment Trust 417.50p 417.5 -4.50 -1.07% 265,696
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 -0.10 -0.13% 1,344,504
TRY TR Property Investment Trust 306.00p 306 -1.00 -0.33% 222,531
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 2.00 0.72% 26,341
UKW Greencoat UK Wind 110.00p 110 -0.30 -0.27% 1,071,843
USA Baillie Gifford US Growth Trust 335.00p 335 2.50 0.75% 119,768
USF Us Solar Fund $0.37 0.37 -0.01 -2.63% 56,205
USFP Us Solar Fund 26.90p 26.9 0.00 0% 1,000
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 6.00 0.82% 14,992
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 5,500
VNH Vietnam Holdings 334.00p 334 -3.00 -0.89% 9,473
VOF VinaCapital Vietnam Opportunity Fund 446.50p 446.5 1.50 0.34% 5,416
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 395.00p 395 0.50 0.13% 135,956
FTSE 100 Latest
Value10,828.72
Change-49.40