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Closed End Investments Share Prices

Back to Sectors
Value 13,716.17
Change 108.54 (0.8%)
High 13,745.64
Low 13,608.58
Prev. Close 13,607.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 375.50p 375.5 1.00 0.27% 460,939
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 260.00p 260 5.00 1.96% 165,492
AAS Aberdeen Asia 367.00p 367 4.00 1.1% 40,974
AATG Albion. Tch Vct 66.00p 66 0.00 0% 10
ADIG Abrdn Di&g 27.60p 27.6 -0.60 -2.13% 35,685
AEET Aquila En 25.00p 25 0.00 0% 6,475
AEI Aberdeen Eq.inc 396.00p 396 6.00 1.54% 24,587
AERI Aquila Euro. €0.361 0.361 0.00 0% 0
AERS Aquila Euro. 32.55p 32.55 0.00 0% 0
AGT AVI Global Trust 255.50p 255.5 2.50 0.99% 602,424
AGVI Aberf Geared 79.00p 79 0.00 0% 6,811
AGZI Aberf Geared Z 115.00p 115 0.00 0% 2,500
AIE Ashoka India Equity Investment Trust Plc 267.00p 267 2.50 0.95% 187,459
AJOT Avi Japan Oppo. 170.00p 170 1.00 0.59% 120,630
ALF Alternative Liq $0.028 0.028 0.00 0% 0
ALW Alliance Witan 1,280.00p 1280 10.00 0.79% 231,259
ANII Abrdn New India 770.00p 770 6.00 0.79% 19,964
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.00p 2 -0.065 -3.15% 715,728
ARR Aurora Uk Alpha 266.00p 266 0.00 0% 12,404
ASL Aberforth Smaller Companies Trust Plc 1,562.00p 1562 16.00 1.03% 103,272
ATR Schroder Asian 550.00p 550 4.00 0.73% 138,800
ATT Allianz Technology Trust 521.00p 521 7.00 1.36% 197,721
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 90.00p 90 0.00 0% 97,434
AUSC Aberdeen Uk Sm. 505.00p 505 3.00 0.6% 38,658
AWEM Ashoka Whiteoak 147.00p 147 -2.50 -1.67% 29,963
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.50 3.57% 4,655
BASC Brown Advisory 1,350.00p 1350 0.00 0% 5,770
BBH Bellevue Health 139.80p 139.8 0.60 0.43% 135,150
BEMO Barings Emerg. 790.00p 790 25.00 3.27% 2,088
BERI Blackrock Engy 149.00p 149 0.50 0.34% 76,793
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 3.00 1% 59,789
BGEU Baillie Geu 105.50p 105.5 -1.00 -0.94% 70,422
BGFD Baillie Gifford Japan Trust PLC 893.00p 893 -5.00 -0.56% 31,717
BGS Baillie Gifford Shin Nippon PLC 131.80p 131.8 -1.60 -1.2% 148,519
BGUK Baillie Gifford 206.00p 206 2.00 0.98% 33,021
BHMG BH Macro GBP 399.00p 399 0.00 0% 453,353
BHMU Bh Macro Usd $4.20 4.2 -0.03 -0.71% 15,855
BIOG Biotech Gwth 1,195.00p 1195 0.00 0% 10,147
BIPS Invesco Bd In 175.00p 175 1.00 0.57% 381,556
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 132.20p 132.2 0.80 0.61% 938,134
BOOK Literacy Cap 383.00p 383 0.00 0% 10,292
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 224.00p 224 0.00 0% 68,038
BRFI Blackrock Frontiers Investment Trust 181.00p 181 1.00 0.56% 128,431
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 0.00 0% 88,254
BRIG Blackrock I&g 218.00p 218 -6.00 -2.68% 1,397
BRLA Blackrock Lat A 409.00p 409 7.00 1.74% 53,022
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 12.00 0.93% 104,882
BRWM BlackRock World Mining Trust plc 807.00p 807 11.00 1.38% 550,931
BSC Br.small Co.2 51.50p 51.5 0.00 0% 498
BSIF Bluefield Solar 66.80p 66.8 -0.50 -0.74% 1,001,663
BSRT Baker Steel 72.00p 72 0.00 0% 967
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,418.00p 1418 8.00 0.57% 30,874
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 4
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 223.00p 223 5.00 2.29% 36,691
CGI Canadian Gen. 2,545.00p 2545 0.00 0% 1,891
CGL Castelnau Group 94.25p 94.25 0.00 0% 51,833
CGT Capital Gearing Trust 4,930.00p 4930 5.00 0.1% 15,450
CHI Ct Uk High 111.00p 111 0.00 0% 861
CHIB Ct Uk High B 111.00p 111 0.50 0.45% 3,273
CHRY Chrysalis Inves 109.00p 109 0.60 0.55% 320,230
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 381.50p 381.5 0.00 0% 70,702
CMPG Ct Global Grwth 305.00p 305 0.00 0% 10,392
CMPI Ct Global Inc 124.50p 124.5 0.00 0% 6,563
CORD Cordiant Digit. 105.00p 105 0.00 0% 553,322
CRS Crystal Amber 111.00p 111 -3.00 -2.63% 109,645
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 532.00p 532 2.00 0.38% 77,416
CTUK Ct Uk Cap & Inc 337.00p 337 4.00 1.2% 54,820
CTY City Of London Investment 530.00p 530 8.00 1.53% 500,988
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 5,337
CVCG Cvc Ig Gbp 118.50p 118.5 0.50 0.42% 124,498
CYN CQS Natural Resources Growth & Income 327.00p 327 5.00 1.55% 52,715
DGI9 Digital 9 5.61p 5.61 0.00 0% 443,880
DIG Dunedin Inc. 302.00p 302 4.00 1.34% 128,290
DIVI Diverse Income Trust 106.50p 106.5 1.00 0.95% 260,429
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 813.00p 813 9.00 1.12% 61,133
EGL Ecofin Global 238.00p 238 1.00 0.42% 59,416
ENRG Vh Global Ener. 63.00p 63 -0.60 -0.94% 42,350
EOT Euro Opps Tr. 883.00p 883 2.00 0.23% 5,764
ESCT The European Smaller Companies Trust 213.50p 213.5 0.50 0.23% 679,269
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 215.50p 215.5 1.00 0.47% 366,394
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 6.00 1.03% 35,439
FCIT F&C Investment Trust 1,245.00p 1245 14.00 1.14% 240,858
FCSS Fidelity China Special Situations PLC 306.50p 306.5 5.00 1.66% 279,449
FEML Fidelity E.m.ld 1,012.00p 1012 4.00 0.4% 94,727
FEV Fidelity European Values 420.50p 420.5 1.50 0.36% 285,646
FGEN Foresight Envr 68.00p 68 0.60 0.89% 529,153
FGT Finsbury Growth 826.00p 826 6.00 0.73% 333,540
FSFL Foresight Solar Fund 64.30p 64.3 -0.30 -0.46% 3,317,237
FSV Fidelity 411.50p 411.5 3.00 0.73% 379,284
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 881,806
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.50 0.74% 92,784
GCP GCP Infrastructure Investments 71.30p 71.3 -0.40 -0.56% 462,738
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 328.00p 328 0.00 0% 2,297
GPM Golden Pros 89.00p 89 0.50 0.56% 483,406
GRID Gresham House 78.00p 78 0.00 0% 55,964
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 177.00p 177 1.40 0.8% 494,026
GSF Gore Street En. 54.70p 54.7 0.50 0.92% 784,409
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 238.00p 238 3.50 1.49% 168,540
HGEN HydrogenOne 12.00p 12 -1.475 -10.95% 119,259
HGT HgCapital Trust plc 498.00p 498 -2.00 -0.4% 282,610
HHI Henderson High Income Trust 189.00p 189 4.00 2.16% 190,283
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 117.20p 117.2 0.40 0.34% 6,631,878
HRI Herald Investment Trust 2,400.00p 2400 15.00 0.63% 31,144
HSL Henderson Smaller Companies Trust 851.00p 851 6.00 0.71% 165,529
HVPD Harbourvest $ $41.875 41.875 0.00 0% 8
HVPE HarbourVest Private Equity 3,130.00p 3130 20.00 0.64% 78,539
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 427.00p 427 4.00 0.95% 31,933
IBT Int.biotech. 996.00p 996 0.00 0% 96,728
ICGT ICG Enterprise Trust 1,520.00p 1520 12.00 0.8% 77,885
IEM Impax Asset Management 399.00p 399 0.00 0% 219,497
IGC India Cap 169.00p 169 3.50 2.11% 107,721
IGET Invesco Gl Eq 371.00p 371 8.00 2.2% 79,430
INOV Schroders Capital Global Innovation Trust 15.20p 15.2 0.00 0% 290,634
INPP International Public Partnerships 127.40p 127.4 0.40 0.31% 3,831,816
INV Investment Co. 68.00p 68 0.00 0% 1,428
JAGI Jp Morg.as 436.50p 436.5 6.50 1.51% 45,493
JAM JPMorgan American 1,116.00p 1116 8.00 0.72% 200,263
JARA Jpmorgan Global 77.20p 77.2 0.00 0% 17,507
JCGI Jp Morg.chin 286.00p 286 4.00 1.42% 55,011
JCH Jpmorgan Clav 862.00p 862 16.00 1.89% 38,197
JEDT JPMorgan European Discovery Trust 591.00p 591 4.00 0.68% 69,929
JEGI Jpmorgan Euro. 138.00p 138 1.00 0.73% 793,517
JEMA Jpmorgan Emea 247.00p 247 2.00 0.82% 75,694
JEMI Jpmorgan Glob 165.00p 165 2.00 1.23% 122,275
JFJ JPMorgan Japanese 707.00p 707 -6.00 -0.84% 91,969
JGGI JPMorgan Global Growth & Income 567.00p 567 3.00 0.53% 917,950
JPEL Jpel Priv Eqty $1.155 1.155 0.00 0% 0
JUGI Jpm Uk Sml Cap 320.00p 320 5.00 1.59% 196,727
JUSC Jpmorg.us 400.00p 400 2.00 0.5% 57,480
JZCP Jz Capital 188.00p 188 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.61 1.61 0.025 1.58% 0
LTI Lindsell Train £6.40 6.4 0.00 0% 26,613
LWDB Law Debenture 1,064.00p 1064 16.00 1.53% 116,845
LWI Lowland Inv. 158.50p 158.5 2.50 1.6% 377,605
MAJE Majedie Inv. 266.00p 266 -4.00 -1.48% 9,061
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 0
MGCI M&g Credit Inc. 94.60p 94.6 0.00 0% 323,084
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 43.00p 43 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 382.00p 382 4.00 1.06% 41,291
MMIT Mobius Investm. 138.00p 138 0.00 0% 164,117
MNKS Monks Inv 1,446.00p 1446 8.00 0.56% 312,529
MNL Manchester&lon. 790.00p 790 0.00 0% 7,201
MNTN The Schiehalli. $1.32 1.32 0.005 0.38% 98,618
MPO Macau Property 6.025p 6.025 0.00 0% 0
MRC Mercantile Investment Trust PLC 255.50p 255.5 2.50 0.99% 1,839,797
MRCH Merchants Trust 596.00p 596 8.00 1.36% 127,651
MTE Montanaro 164.00p 164 -0.50 -0.3% 260,507
MTU Montanaro Uk 98.80p 98.8 0.00 0% 40,874
MUT Murray Income Trust 909.00p 909 9.00 1% 76,136
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 13,359
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 774.00p 774 8.00 1.04% 17,376
MYI Murray International 331.00p 331 3.00 0.91% 326,204
NAIT North American 366.00p 366 2.00 0.55% 88,317
NAS North Atl.smlr 364.00p 364 0.00 0% 45,735
NAVF Nippon Active Value 210.00p 210 2.00 0.96% 68,228
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,588.00p 1588 18.00 1.15% 24,431
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.40p 51.4 0.40 0.78% 699,034
NESF NextEnergy Solar 50.30p 50.3 -0.60 -1.18% 1,626,789
NSI New Star Inv 123.00p 123 0.00 0% 250
NTN Northern 3 Vct 85.00p 85 0.00 0% 1,307
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 0.00 0% 3,318
OIT Odyssean Inves. 165.00p 165 0.00 0% 62,327
ONWD Onward Opps 140.50p 140.5 -0.50 -0.35% 13,722
OOA Octopus Aim 46.60p 46.6 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 0.40 0.67% 2,361,958
OSEC Octopus Aim 2 35.20p 35.2 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 32,240
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 12,371
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 20,800
OVCT Oberon Aim 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 32,000
PAC Pacific Assets Trust 360.00p 360 3.00 0.84% 145,300
PCFT Polar Cap Gbl 227.00p 227 2.00 0.89% 137,540
PCGH Polar Cap Glbl 420.00p 420 6.00 1.45% 119,811
PCT Polar Capital Technology Trust 459.00p 459 8.50 1.89% 1,251,960
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.15 10.15 0.05 0.5% 29,767
PEYS Partners Grp 892.00p 892 0.00 0% 421
PGOO Proven Growth 46.90p 46.9 0.00 0% 1
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 745.00p 745 11.00 1.5% 73,079
PIN Pantheon International 373.00p 373 0.00 0% 341,495
PINT Pantheon Infrastructure 108.00p 108 -1.00 -0.92% 144,011
PNL Personal Assets Trust 543.00p 543 1.00 0.18% 185,667
PPET Patria Private 615.00p 615 5.00 0.82% 65,913
PSH Pershing Square Holdings 5,030.00p 5030 38.00 0.76% 89,147
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.715 0.715 0.00 0% 0
RCP RIT Capital Partners 2,260.00p 2260 20.00 0.89% 137,869
RICA Ruffer Investment Company 295.00p 295 0.50 0.17% 217,500
RIII Rights &iss. 2,040.00p 2040 0.00 0% 471
RKW Rockwood Strat. 288.00p 288 3.00 1.05% 299,852
RMII Rm Infra Inc 65.50p 65.5 0.00 0% 13,767
RMMC River Uk Micro 214.00p 214 -2.00 -0.93% 2,911
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 0
RSE Riverstone Energy 710.00p 710 -20.00 -2.74% 991
SAIN Scot.amer.inv. 505.00p 505 0.00 0% 139,716
SBO Schroder Brit 74.00p 74 0.00 0% 15,033
SBSI Schroder Bsc S. 64.00p 64 0.00 0% 782
SCF Schroder Income Growth Fund 344.00p 344 8.00 2.38% 81,463
SCP Schroder UK Mid & Small Cap Fund 700.00p 700 4.00 0.57% 13,176
SDP Schroder AsiaPacific Fund 660.00p 660 6.00 0.92% 63,922
SDV Chelvertn Uk 138.00p 138 -0.50 -0.36% 43,752
SEC Strategic Eqty 370.00p 370 1.00 0.27% 19,720
SEED Seed 2.75p 2.75 0.00 0% 26,970
SEIT Sdcl Ef. Inc Tr 52.60p 52.6 0.20 0.38% 2,790,807
SEQI Sequoia Economic Infrastructure Fund 78.80p 78.8 0.60 0.77% 2,864,393
SHPP Tufton Assets 85.10p 85.1 0.00 0% 19,115
SHRS Shires Inc. 304.00p 304 5.50 1.84% 34,375
SJG Schroder Japan 304.00p 304 -2.00 -0.65% 42,393
SMIF Twentyfour Sel 87.60p 87.6 0.20 0.23% 669,032
SMT Scottish Mortgage 1,172.00p 1172 14.00 1.21% 1,067,561
SOI Schroders 332.50p 332.5 1.50 0.45% 277,359
SSIT Seraphim Sp 92.60p 92.6 1.00 1.09% 493,701
SSON Smithson Invest 1,572.00p 1572 10.00 0.64% 128,547
SST Scottish Oriental Smaller Companies Trust 274.00p 274 3.00 1.11% 216,027
STS Sts Global Inc 241.00p 241 0.00 0% 55,714
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 86.50p 86.5 0.00 0% 772
SYNC Syncona 94.50p 94.5 -0.50 -0.53% 101,111
TEM Templeton Emerging Markets 231.00p 231 3.00 1.32% 1,387,632
TFG Tetragon Fin $17.85 17.85 0.00 0% 2,002
TFIF Twentyfour Inc 113.80p 113.8 0.60 0.53% 643,457
THRG Throgmorton Trust 617.00p 617 7.00 1.15% 131,154
TIR Tiger Resource 0.50p 0.5 0.025 5.26% 4,132,401
TMIP Taylor Maritim 64.00p 64 0.00 0% 56,081
TMPL Temple Bar Investment Trust 378.50p 378.5 5.00 1.34% 392,988
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 53,905
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 69.00p 69 1.20 1.77% 7,018,728
TRY TR Property Investment Trust 312.00p 312 2.00 0.65% 458,789
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 0.00 0% 156,410
UKW Greencoat UK Wind 98.90p 98.9 0.90 0.92% 1,973,024
USA Baillie Gifford US Growth Trust 291.00p 291 1.00 0.34% 85,919
USF Us Solar Fund $0.343 0.343 0.013 3.94% 1,500
USFP Us Solar Fund 26.80p 26.8 -0.10 -0.37% 124,868
UTL Util 151.50p 151.5 0.00 0% 394
UTLH Uil Fin Zdp 26 143.00p 143 0.00 0% 4,500
VEIL Vietnam Enterprise Investments 742.00p 742 4.00 0.54% 29,569
VIP Vipera 200.25p 200.25 0.00 0% 18,305
VNH Vietnam Holdings 365.00p 365 0.00 0% 18,340
VOF VinaCapital Vietnam Opportunity Fund 453.50p 453.5 -2.50 -0.55% 99,452
VTAS Volta Fin 587.50p 587.5 0.00 0% 5,124
WINV Worsley Inv Ltd 26.60p 26.6 0.00 0% 0
WKOF Weiss Korea Opp 120.00p 120 -10.00 -7.69% 104
WWH Worldwide Healthcare Trust 376.50p 376.5 5.00 1.35% 267,017
FTSE 100 Latest
Value9,838.42
Change153.63