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Closed End Investments Share Prices

Back to Sectors
Value 15,209.10
Change 168.26 (1.12%)
High 15,211.40
Low 15,036.84
Prev. Close 15,040.83984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.00p 394 2.00 0.51% 364,606
44GL Brunner Iv.5%pf £74.00 74 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 319.00p 319 4.00 1.27% 87,540
AAS Aberdeen Asia 448.00p 448 6.00 1.36% 109,436
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 24.50p 24.5 0.00 0% 0
AEI Aberdeen Eq.inc 450.00p 450 5.50 1.24% 35,293
AERI Aquila Euro. €0.175 0.175 0.00 0% 19,177
AERS Aquila Euro. 14.60p 14.6 0.00 0% 17
AGT AVI Global Trust 260.00p 260 2.00 0.78% 170,377
AGVI Aberf Geared 91.00p 91 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 456,018
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 3.00 1.23% 983,221
AJOT Avi Japan Oppo. 182.00p 182 1.50 0.83% 212,665
ALF Alternative Liq $0.02 0.02 -0.0035 -14.89% 4,388
ALW Alliance Witan 1,359.00p 1359 12.00 0.89% 957,301
ANII Abrdn New India 702.00p 702 2.00 0.29% 3,157
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.10 5.56% 19,707
ARR Aurora Uk Alpha 247.00p 247 2.00 0.82% 118,707
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 16.00 0.93% 123,306
ATR Schroder Asian 699.00p 699 -1.00 -0.14% 49,968
ATT Allianz Technology Trust 718.00p 718 12.00 1.7% 298,948
ATY Athelney Tst. 165.00p 165 0.00 0% 12
AUSC Aberdeen Uk Sm. 506.00p 506 3.00 0.6% 54,445
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 28,482
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 0.85 11.11% 3,348
BASC Brown Advisory 1,555.00p 1555 -15.00 -0.96% 3,538
BEMO Barings Emerg. 885.00p 885 25.00 2.91% 11
BERI Blackrock Engy 180.00p 180 1.00 0.56% 42,047
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 2.00 0.68% 34,602
BGEU Baillie Geu 123.00p 123 0.50 0.41% 329,045
BGFD Baillie Gifford Japan Trust PLC 1,100.00p 1100 8.00 0.73% 65,507
BGS Baillie Gifford Shin Nippon PLC 174.40p 174.4 2.20 1.28% 349,994
BGUK Baillie Gifford 215.00p 215 2.00 0.94% 61,256
BHMG BH Macro GBP 422.00p 422 1.00 0.24% 137,483
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 5,118
BIOG Biotech Gwth 1,626.00p 1626 22.00 1.37% 13,980
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 329,503
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 1.40 0.94% 498,160
BOOK Literacy Cap 315.00p 315 0.00 0% 964
BRAI Blackrock Ait 281.00p 281 0.00 0% 73,817
BRFI Blackrock Frontiers Investment Trust 195.00p 195 4.00 2.09% 172,332
BRGE BlackRock Greater Europe Investment Trust 585.00p 585 9.00 1.56% 69,526
BRIG Blackrock I&g 233.00p 233 0.00 0% 1,983
BRLA Blackrock Lat A 409.00p 409 10.00 2.51% 8,976
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 4.00 1.54% 491,133
BRWM BlackRock World Mining Trust plc 991.00p 991 16.00 1.64% 89,460
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.50p 136.5 0.00 0% 16,385
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,558.00p 1558 8.00 0.52% 28,260
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 5.00 1.83% 101,120
CGI Canadian Gen. 2,760.00p 2760 -50.00 -1.78% 3,466
CGL Castelnau Group 89.00p 89 -4.00 -4.3% 6,000
CGT Capital Gearing Trust 514.00p 514 -2.00 -0.39% 102,881
CHI Ct Uk High 112.00p 112 0.00 0% 20,813
CHIB Ct Uk High B 107.00p 107 0.00 0% 27,262
CHRY Chrysalis Inves 67.80p 67.8 0.40 0.59% 375,912
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 380.50p 380.5 2.50 0.66% 169,612
CMPG Ct Global Grwth 324.00p 324 -1.00 -0.31% 16,402
CMPI Ct Global Inc 130.00p 130 0.00 0% 12,930
CORD Cordiant Digit. 124.50p 124.5 -0.50 -0.4% 1,886,295
CRS Crystal Amber 81.00p 81 -0.50 -0.61% 24,092
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 -1.00 -0.21% 24,600
CTUK Ct Uk Cap & Inc 350.00p 350 0.50 0.14% 18,704
CTY City Of London Investment 586.00p 586 7.00 1.21% 395,899
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 1,223,855
CYN CQS Natural Resources Growth & Income 420.00p 420 -3.00 -0.71% 54,370
DGI9 Digital 9 4.42p 4.42 0.00 0% 23,508
DIG Dunedin Inc. 312.00p 312 1.00 0.32% 43,096
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 58
EDIN Edinburgh Investment Trust PLC 840.00p 840 5.00 0.6% 64,751
EGL Ecofin Global 255.00p 255 0.00 0% 101,500
ENRG Vh Global Ener. 69.60p 69.6 0.00 0% 305,721
ESCT The European Smaller Companies Trust 235.00p 235 4.00 1.73% 76,822
ESO Epe Special Opp 209.00p 209 0.00 0% 1
EWI Edinburgh Worldwide Investment Trust 269.00p 269 5.00 1.89% 268,336
FAS Fidelity Asian Values 622.00p 622 3.00 0.48% 49,611
FCIT F&C Investment Trust 342.80p 342.8 4.00 1.18% 1,897,787
FCSS Fidelity China Special Situations PLC 244.50p 244.5 1.00 0.41% 544,210
FEML Fidelity E.m.ld 1,468.00p 1468 18.00 1.24% -
FEV Fidelity European Values 419.50p 419.5 -0.50 -0.12% 511,101
FGEN Foresight Envr 89.00p 89 1.30 1.48% 627,543
FGT Finsbury Growth 793.00p 793 5.00 0.63% 107,254
FSFL Foresight Solar Fund 71.00p 71 0.30 0.42% 439,496
FSV Fidelity 467.50p 467.5 3.50 0.75% 316,657
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 60.80p 60.8 0.00 0% 26,751
GCP GCP Infrastructure Investments 84.00p 84 0.10 0.12% 329,490
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 344.00p 344 11.00 3.3% 1,688
GPM Golden Pros 115.00p 115 1.75 1.55% 191,558
GRID Gresham House 96.20p 96.2 -1.10 -1.13% 80,714
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 0.80 0.43% 190,816
GSF Gore Street En. 48.25p 48.25 1.15 2.44% 2,159,360
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 267.00p 267 1.50 0.56% 424,573
HGT HgCapital Trust plc 414.00p 414 10.00 2.48% 122,129
HHI Henderson High Income Trust 203.00p 203 1.00 0.5% 108,505
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 1.60 1.19% 3,209,961
HRI Herald Investment Trust 2,895.00p 2895 60.00 2.12% 14,737
HSL Henderson Smaller Companies Trust 959.00p 959 9.00 0.95% 16,004
HVPD Harbourvest $ $43.90 43.9 0.00 0% 143
HVPE HarbourVest Private Equity 3,290.00p 3290 20.00 0.61% 52,798
HYG Seneca Growth 5.00p 5 -4.00 -44.44% 6,377
IAD Invesco Asia 495.00p 495 3.50 0.71% 56,270
IBT Int.biotech. 1,105.00p 1105 0.00 0% 14,160
ICGT ICG Enterprise Trust 1,396.00p 1396 -8.00 -0.57% 4,269
IEM Impax Asset Management 436.00p 436 6.00 1.4% 10,179
IGC India Cap 175.00p 175 -0.75 -0.43% 192,434
IGET Invesco Gl Eq 403.00p 403 4.00 1% 118,925
INOV Schroders Capital Global Innovation Trust 17.60p 17.6 0.00 0% 978,291
INPP International Public Partnerships 139.60p 139.6 1.60 1.16% 2,359,063
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 -2.00 -0.35% 42,024
JAM JPMorgan American 1,216.00p 1216 8.00 0.66% 106,586
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 260.50p 260.5 4.50 1.76% 64,275
JCH Jpmorgan Clav 960.00p 960 14.00 1.48% 29,069
JEDT JPMorgan European Discovery Trust 627.00p 627 3.00 0.48% 24,370
JEGI Jpmorgan Euro. 144.00p 144 1.60 1.12% 567,540
JEMA Jpmorgan Emea 232.00p 232 0.00 0% 28,373
JEMI Jpmorgan Emgdi 210.00p 210 1.00 0.48% 336,379
JFJ JPMorgan Japanese 818.00p 818 9.00 1.11% 50,169
JGGI JPMorgan Global Growth & Income 599.00p 599 5.00 0.84% 459,881
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.50p 334.5 2.00 0.6% 131,203
JUSC Jpmorg.us 415.00p 415 0.00 0% 111,852
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.82 5.82 0.12 2.11% 26,266
LWDB Law Debenture 1,238.00p 1238 12.00 0.98% 91,974
LWI Lowland Inv. 187.50p 187.5 2.00 1.08% 155,330
MAJE Majedie Inv. 334.00p 334 -8.00 -2.34% 2,153
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 -0.20 -0.22% 292,846
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 4
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 0.00 0% 4,955
MMIT Mobius Investm. 175.50p 175.5 -1.75 -0.99% 24,201
MNKS Monks Investment Trust 1,614.00p 1614 16.00 1% 308,798
MNL Manchester&lon. 936.00p 936 -14.00 -1.47% 21,519
MNTN The Schiehalli. $2.22 2.22 0.02 0.91% 83,411
MPO Macau Property 5.125p 5.125 0.00 0% 1,259
MRC Mercantile Investment Trust PLC 276.00p 276 3.00 1.1% 981,520
MRCH Merchants Trust 670.00p 670 8.00 1.21% 76,224
MTE Montanaro 176.00p 176 3.50 2.03% 234,473
MTU Montanaro Uk 108.00p 108 0.00 0% 119,277
MUT Murray Income Trust 984.00p 984 7.00 0.72% 42,674
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 0.50 0.36% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 10.00 1.29% 13,127
MYI Murray International 369.00p 369 2.00 0.54% 338,310
NAIT North American 433.00p 433 1.00 0.23% 59,984
NAS North Atl.smlr 411.00p 411 15.00 3.79% 139,629
NAVF Nippon Active Value 223.00p 223 -2.00 -0.89% 152,456
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,452.00p 1452 10.00 0.69% 163,712
NBPU Neuberger P.e.$ $19.42 19.42 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 554,051
NESF NextEnergy Solar 49.40p 49.4 -0.30 -0.6% 1,547,132
NSI New Star Inv 143.00p 143 2.00 1.42% 17,207
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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 0.00 0% 4,004
OIT Odyssean Inves. 233.00p 233 1.00 0.43% 117,593
ONWD Onward Opps 161.00p 161 2.50 1.58% 39,904
OOA Octopus Aim 38.00p 38 0.00 0% 27,696
ORIT Octopus Energy 61.00p 61 0.40 0.66% 290,959
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 54,853
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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 250.50p 250.5 -1.50 -0.6% 64,808
PCGH Polar Cap Glbl 442.00p 442 5.00 1.14% 183,461
PCT Polar Capital Technology Trust 656.00p 656 12.50 1.94% 1,882,123
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.04 0.56% 269,131
PEYS Partners Grp 611.00p 611 0.00 0% 10,005
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,092.00p 1092 4.00 0.37% 35,228
PIN Pantheon International 381.00p 381 3.00 0.79% 325,890
PINT Pantheon Infrastructure 115.20p 115.2 -2.00 -1.71% 207,641
PNL Personal Assets Trust 546.00p 546 2.00 0.37% 208,424
PPET Patria Private 592.00p 592 -8.00 -1.33% 26,881
PSH Pershing Square Holdings 3,670.00p 3670 -68.00 -1.82% 219,897
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% 0
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,530.00p 2530 10.00 0.4% 158,693
RICA Ruffer Investment Company 298.00p 298 -0.50 -0.17% 559,583
RIII Rights &iss. 2,450.00p 2450 0.00 0% 2
RKW Rockwood Strat. 317.00p 317 1.00 0.32% 96,072
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 31,838
RMMC River Uk Micro 249.00p 249 0.00 0% 10,070
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 5.00 0.87% 508
SAIN Scot.amer.inv. 553.00p 553 5.00 0.91% 67,289
SBO Schroder Brit 66.00p 66 0.00 0% 4,695
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 201
SCF Schroder Income Growth Fund 366.00p 366 -1.00 -0.27% 20,857
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 2.00 0.26% 19,447
SDP Schroder AsiaPacific Fund 830.00p 830 4.00 0.48% 210,302
SDV Chelvertn Uk 142.75p 142.75 -0.75 -0.52% 14,916
SEC Strategic Eqty 380.00p 380 6.00 1.6% 9,382
SEED Seed 2.60p 2.6 0.00 0% 103,775
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.00 0% 842,451
SEQI Sequoia Economic Infrastructure Fund 85.80p 85.8 1.70 2.02% 1,120,096
SHPP Tufton Assets 103.25p 103.25 0.00 0% 10,512
SJG Schroder Japan 394.00p 394 4.00 1.03% 85,107
SMIF Twentyfour Sel 85.50p 85.5 -0.30 -0.35% 789,377
SMT Scottish Mortgage 1,524.00p 1524 46.00 3.11% 1,942,260
SOI Schroders 454.50p 454.5 7.00 1.56% 168,702
SSIT Seraphim Space 189.60p 189.6 8.60 4.75% 868,003
SST Scottish Oriental Smaller Companies Trust 274.00p 274 0.00 0% 156,291
STS Sts Global Inc 223.00p 223 1.00 0.45% 46,362
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 -1.40 -4.12% 0
SYNC Syncona 111.60p 111.6 0.00 0% 70,675
TEM Templeton Emerging Markets 325.00p 325 3.00 0.93% 791,354
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.40 0.37% 619,230
TMIP Taylor Maritim 57.00p 57 0.00 0% 10
TMPL Temple Bar Investment Trust 421.00p 421 4.50 1.08% 433,103
TORO Chenavari Toro €0.525 0.525 0.00 0% 61,686
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.70p 78.7 1.00 1.29% 8,198,017
TRY TR Property Investment Trust 291.00p 291 3.00 1.04% 368,170
UAV Unicorn Asset Management 65.00p 65 0.00 0% 17,143
UEM Utilico Emerging Markets 281.00p 281 0.00 0% 37,208
UKW Greencoat UK Wind 114.10p 114.1 0.80 0.71% 5,202,647
USA Baillie Gifford US Growth Trust 364.00p 364 10.00 2.82% 1,616,462
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 18,151
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 737.00p 737 10.00 1.38% 24,001
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 2,060
VNH Vietnam Holdings 334.00p 334 5.00 1.52% 7,982
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 1.50 0.35% 76,144
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 -0.80 -2.84% 6
WWH Worldwide Healthcare Trust 379.50p 379.5 3.00 0.8% 1,233,985
FTSE 100 Latest
Value10,793.43
Change104.96