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Closed End Investments Share Prices

Back to Sectors
Value 13,690.82
Change 91.90 (0.68%)
High 13,697.98
Low 13,598.77
Prev. Close 13,598.91992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 375.00p 375 3.00 0.81% 519,689
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% 27,637
AAIF Aberd Asia Inc 258.00p 258 3.00 1.18% 243,563
AAS Aberdeen Asia 367.00p 367 2.00 0.55% 62,639
AATG Albion. Tch Vct 66.00p 66 0.00 0% 75,315
ADIG Abrdn Di&g 28.00p 28 0.20 0.72% 31,448
AEET Aquila En 24.80p 24.8 -0.10 -0.4% 148,378
AEI Aberdeen Eq.inc 392.00p 392 1.00 0.26% 106,189
AERI Aquila Euro. €0.364 0.364 0.00 0% 84,992
AERS Aquila Euro. 32.55p 32.55 0.00 0% 20,273
AGT AVI Global Trust 254.00p 254 2.00 0.79% 738,010
AGVI Aberf Geared 79.00p 79 -5.00 -5.95% 33,186
AGZI Aberf Geared Z 115.00p 115 0.00 0% 7,326
AIE Ashoka India Equity Investment Trust Plc 267.00p 267 2.00 0.75% 203,455
AJOT Avi Japan Oppo. 170.00p 170 4.50 2.72% 1,000,111
ALF Alternative Liq $0.038 0.038 0.0065 17.11% 1,285
ALW Alliance Witan 1,276.00p 1276 0.00 0% 356,986
ANII Abrdn New India 772.00p 772 -2.00 -0.26% 31,518
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.90p 1.9 -0.096 -4.81% 2,728,547
ARR Aurora Uk Alpha 267.00p 267 3.00 1.14% 132,708
ASL Aberforth Smaller Companies Trust Plc 1,548.00p 1548 8.00 0.52% 105,205
ATR Schroder Asian 558.00p 558 2.00 0.36% 128,807
ATT Allianz Technology Trust 526.00p 526 2.00 0.38% 1,366,487
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 89.00p 89 -2.60 -2.84% 256,073
AUSC Aberdeen Uk Sm. 499.00p 499 0.00 0% 91,740
AWEM Ashoka Whiteoak 149.00p 149 0.00 0% 19,700
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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,360.00p 1360 -2.50 -0.18% 12,626
BBH Bellevue Health 141.20p 141.2 0.60 0.43% 428,259
BEMO Barings Emerg. 760.00p 760 -7.50 -0.98% 1,964
BERI Blackrock Engy 150.00p 150 0.50 0.33% 174,730
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 1.00 0.33% 50,525
BGEU Baillie Geu 106.50p 106.5 -1.00 -0.93% 133,470
BGFD Baillie Gifford Japan Trust PLC 904.00p 904 14.00 1.57% 82,423
BGS Baillie Gifford Shin Nippon PLC 132.20p 132.2 2.20 1.69% 189,051
BGUK Baillie Gifford 204.00p 204 2.00 0.99% 63,759
BHMG BH Macro GBP 402.50p 402.5 -0.50 -0.12% 601,110
BHMU Bh Macro Usd $4.22 4.22 -0.03 -0.71% 19,891
BIOG Biotech Gwth 1,225.00p 1225 -10.00 -0.81% 20,289
BIPS Invesco Bd In 175.00p 175 0.50 0.29% 709,014
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 132.80p 132.8 0.60 0.45% 827,264
BOOK Literacy Cap 381.00p 381 4.00 1.05% 14,307
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 224.00p 224 2.00 0.9% 191,080
BRFI Blackrock Frontiers Investment Trust 181.00p 181 1.00 0.56% 393,535
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 3.00 0.52% 55,547
BRIG Blackrock I&g 217.00p 217 4.00 1.84% 7,465
BRLA Blackrock Lat A 413.00p 413 17.00 4.29% 123,025
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 -2.00 -0.15% 52,413
BRWM BlackRock World Mining Trust plc 805.00p 805 13.00 1.64% 709,547
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 66.10p 66.1 -0.80 -1.2% 924,330
BSRT Baker Steel 72.00p 72 0.00 0% 93,820
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 316
BUT Brunner Inv.tst 1,416.00p 1416 6.00 0.43% 41,844
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 223.00p 223 2.00 0.9% 82,635
CGI Canadian Gen. 2,545.00p 2545 0.00 0% 2,633
CGL Castelnau Group 94.25p 94.25 0.50 0.53% 1
CGT Capital Gearing Trust 4,940.00p 4940 25.00 0.51% 13,915
CHI Ct Uk High 114.00p 114 4.00 3.64% 8,751
CHIB Ct Uk High B 109.00p 109 1.00 0.92% 25,159
CHRY Chrysalis Inves 110.00p 110 -1.20 -1.08% 681,317
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 384.00p 384 0.00 0% 171,277
CMPG Ct Global Grwth 305.00p 305 2.00 0.66% 19,074
CMPI Ct Global Inc 124.50p 124.5 0.50 0.4% 11,843
CORD Cordiant Digit. 102.50p 102.5 -0.50 -0.49% 1,017,696
CRS Crystal Amber 114.50p 114.5 -0.50 -0.44% 14,933
CRWN Albion Crown 28.10p 28.1 0.00 0% 76,879
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 526.00p 526 6.00 1.15% 76,246
CTUK Ct Uk Cap & Inc 334.00p 334 -1.00 -0.3% 69,111
CTY City Of London Investment 524.00p 524 5.00 0.96% 1,056,829
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 20,124
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 384,760
CYN CQS Natural Resources Growth & Income 332.00p 332 -1.00 -0.3% 184,438
DGI9 Digital 9 5.80p 5.8 0.00 0% 1,220,197
DIG Dunedin Inc. 301.00p 301 4.00 1.35% 479,253
DIVI Diverse Income Trust 105.00p 105 1.00 0.96% 149,913
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 808.00p 808 10.00 1.25% 138,713
EGL Ecofin Global 240.00p 240 1.00 0.42% 275,803
ENRG Vh Global Ener. 62.00p 62 -0.40 -0.64% 375,263
EOT Euro Opps Tr. 895.00p 895 5.00 0.56% 120,772
ESCT The European Smaller Companies Trust 211.50p 211.5 0.00 0% 879,348
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 211.00p 211 1.50 0.72% 605,656
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 3,641
FAS Fidelity Asian Values 594.00p 594 2.00 0.34% 126,035
FCIT F&C Investment Trust 1,246.00p 1246 12.00 0.97% 316,444
FCSS Fidelity China Special Situations PLC 307.50p 307.5 3.50 1.15% 509,170
FEML Fidelity E.m.ld 1,024.00p 1024 6.00 0.59% 87,976
FEV Fidelity European Values 421.50p 421.5 3.50 0.84% 448,501
FGEN Foresight Envr 68.00p 68 0.60 0.89% 857,700
FGT Finsbury Growth 824.00p 824 11.00 1.35% 562,319
FSFL Foresight Solar Fund 64.90p 64.9 2.50 4.01% 1,099,295
FSV Fidelity 409.00p 409 3.50 0.86% 324,771
FTF Foresight Ent 46.80p 46.8 0.00 0% 164,885
FTV Foresight Technology 65.50p 65.5 0.00 0% 113,824
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 67.50p 67.5 -0.10 -0.15% 280,669
GCP GCP Infrastructure Investments 72.00p 72 0.30 0.42% 1,751,616
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 336.00p 336 1.00 0.3% 21,052
GPM Golden Pros 93.00p 93 1.50 1.61% 431,175
GRID Gresham House 81.00p 81 -0.20 -0.25% 425,770
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 177.40p 177.4 0.60 0.34% 1,116,747
GSF Gore Street En. 53.50p 53.5 -6.50 -10.83% 4,157,155
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 239.00p 239 2.00 0.84% 934,645
HGEN HydrogenOne 13.80p 13.8 -0.25 -1.78% 87,504
HGT HgCapital Trust plc 503.00p 503 7.00 1.41% 273,394
HHI Henderson High Income Trust 187.00p 187 1.00 0.54% 160,065
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 117.60p 117.6 0.20 0.17% 2,553,991
HRI Herald Investment Trust 2,400.00p 2400 -20.00 -0.83% 36,494
HSL Henderson Smaller Companies Trust 846.00p 846 2.00 0.24% 86,490
HVPD Harbourvest $ $41.75 41.75 0.45 1.09% 334
HVPE HarbourVest Private Equity 3,120.00p 3120 25.00 0.81% 38,443
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 428.00p 428 -1.00 -0.23% 53,714
IBT Int.biotech. 998.00p 998 8.00 0.81% 135,577
ICGT ICG Enterprise Trust 1,502.00p 1502 -22.00 -1.44% 35,147
IEM Impax Asset Management 401.50p 401.5 2.00 0.5% 125,271
IGC India Cap 172.50p 172.5 1.50 0.88% 134,446
IGET Invesco Gl Eq 374.00p 374 3.00 0.81% 100,774
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 507,172
INPP International Public Partnerships 127.20p 127.2 0.60 0.47% 2,085,989
INV Investment Co. 68.00p 68 -0.25 -0.37% 0
JAGI Jp Morg.as 437.50p 437.5 -1.50 -0.34% 140,887
JAM JPMorgan American 1,120.00p 1120 0.00 0% 168,607
JARA Jpmorgan Global 76.60p 76.6 1.00 1.32% 133,650
JCGI Jp Morg.chin 289.50p 289.5 -0.50 -0.17% 133,519
JCH Jpmorgan Clav 850.00p 850 14.00 1.67% 40,140
JEDT JPMorgan European Discovery Trust 586.00p 586 3.00 0.51% 46,694
JEGI Jpmorgan Euro. 137.50p 137.5 1.00 0.73% 726,420
JEMA Jpmorgan Emea 245.00p 245 2.00 0.82% 22,469
JEMI Jpmorgan Glob 165.50p 165.5 1.00 0.61% 249,862
JFJ JPMorgan Japanese 720.00p 720 6.00 0.84% 166,899
JGGI JPMorgan Global Growth & Income 570.00p 570 2.00 0.35% 820,257
JPEL Jpel Priv Eqty $1.155 1.155 0.00 0% 789
JUGI Jpm Uk Sml Cap 314.50p 314.5 0.50 0.16% 260,684
JUSC Jpmorg.us 402.00p 402 -3.00 -0.74% 144,758
JZCP Jz Capital 188.00p 188 0.00 0% 0
LBOW Icg-longbow 12.00p 12 -0.40 -3.23% 97,911
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.55 1.55 0.035 2.26% 0
LTI Lindsell Train £6.88 6.88 0.04 0.58% 31,965
LWDB Law Debenture 1,052.00p 1052 14.00 1.35% 161,007
LWI Lowland Inv. 157.50p 157.5 3.00 1.94% 171,844
MAJE Majedie Inv. 264.00p 264 0.00 0% 24,266
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 7,563
MGCI M&g Credit Inc. 94.80p 94.8 0.20 0.21% 390,940
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 1.00 2.91% 6,127
MIG3 Maven Grwth 3 44.00p 44 1.00 2.27% 1
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 7,918
MIGO Migo Opp Trust 376.00p 376 0.50 0.13% 61,491
MMIT Mobius Investm. 139.00p 139 0.00 0% 794,723
MNKS Monks Inv 1,454.00p 1454 0.00 0% 108,944
MNL Manchester&lon. 808.00p 808 0.00 0% 42,049
MNTN The Schiehalli. $1.295 1.295 0.00 0% 498,261
MPO Macau Property 7.25p 7.25 0.00 0% 959
MRC Mercantile Investment Trust PLC 253.00p 253 2.00 0.8% 543,049
MRCH Merchants Trust 591.00p 591 10.00 1.72% 213,723
MTE Montanaro 167.50p 167.5 0.00 0% 153,679
MTU Montanaro Uk 99.20p 99.2 -0.20 -0.2% 360,861
MUT Murray Income Trust 906.00p 906 12.00 1.34% 351,538
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 4,153
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 772.00p 772 2.00 0.26% 41,470
MYI Murray International 333.00p 333 4.50 1.37% 668,892
NAIT North American 368.50p 368.5 1.50 0.41% 69,499
NAS North Atl.smlr 362.00p 362 -3.00 -0.82% 23,903
NAVF Nippon Active Value 207.00p 207 5.00 2.48% 149,805
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,566.00p 1566 -2.00 -0.13% 56,841
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 0.00 0% 1,538,209
NESF NextEnergy Solar 50.70p 50.7 0.20 0.4% 788,129
NSI New Star Inv 123.00p 123 0.00 0% 3,365
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
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 1,205.00p 1205 -30.00 -2.43% 9,137
OIT Odyssean Inves. 165.00p 165 0.00 0% 105,870
ONWD Onward Opps 140.00p 140 1.00 0.71% 21,280
OOA Octopus Aim 46.60p 46.6 0.00 0% 0
ORIT Octopus Energy 59.40p 59.4 0.30 0.51% 833,752
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% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 107,007
OVCT Oberon Aim 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 364.00p 364 1.00 0.28% 97,238
PCFT Polar Cap Gbl 223.00p 223 0.00 0% 194,392
PCGH Polar Cap Glbl 420.00p 420 -1.00 -0.24% 201,150
PCT Polar Capital Technology Trust 461.00p 461 1.50 0.33% 2,243,853
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.20 10.2 0.20 2% 55,865
PEYS Partners Grp 884.00p 884 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 755.00p 755 -1.00 -0.13% 91,803
PIN Pantheon International 373.00p 373 0.50 0.13% 126,238
PINT Pantheon Infrastructure 110.00p 110 1.00 0.92% 542,154
PNL Personal Assets Trust 545.00p 545 4.00 0.74% 485,808
PPET Patria Private 607.00p 607 7.00 1.17% 48,624
PSH Pershing Square Holdings 5,035.00p 5035 99.00 2.01% 108,441
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% 816
RCP RIT Capital Partners 2,255.00p 2255 20.00 0.89% 78,316
RICA Ruffer Investment Company 295.00p 295 1.00 0.34% 365,203
RIII Rights &iss. 2,040.00p 2040 0.00 0% 2,325
RKW Rockwood Strat. 287.00p 287 2.00 0.7% 60,124
RMII Rm Infra Inc 64.00p 64 0.50 0.79% 86,203
RMMC River Uk Micro 214.00p 214 0.00 0% 3,189
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 0
RSE Riverstone Energy 710.00p 710 -10.00 -1.39% 85
SAIN Scot.amer.inv. 510.00p 510 5.00 0.99% 284,498
SBO Schroder Brit 74.00p 74 0.00 0% 6,168
SBSI Schroder Bsc S. 64.00p 64 0.50 0.78% 14,011
SCF Schroder Income Growth Fund 344.00p 344 9.00 2.69% 82,721
SCP Schroder UK Mid & Small Cap Fund 692.00p 692 0.00 0% 36,884
SDP Schroder AsiaPacific Fund 661.00p 661 -2.00 -0.3% 67,207
SDV Chelvertn Uk 139.50p 139.5 2.00 1.43% 80,087
SEC Strategic Eqty 369.00p 369 0.00 0% 29,801
SEED Seed 2.75p 2.75 -0.10 -3.64% 380,874
SEIT Sdcl Ef. Inc Tr 52.70p 52.7 0.10 0.19% 2,381,298
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 0.80 1.02% 3,279,122
SHPP Tufton Assets 85.10p 85.1 0.00 0% 12,000
SHRS Shires Inc. 303.00p 303 5.00 1.68% 32,960
SJG Schroder Japan 310.00p 310 2.00 0.65% 125,585
SMIF Twentyfour Sel 87.40p 87.4 0.60 0.69% 971,525
SMT Scottish Mortgage 1,146.50p 1146.5 12.50 1.1% 2,285,481
SOI Schroders 335.00p 335 0.00 0% 493,441
SSIT Seraphim Sp 93.60p 93.6 4.60 5.17% 1,844,328
SSON Smithson Invest 1,578.00p 1578 10.00 0.64% 223,351
SST Scottish Oriental Smaller Companies Trust 276.00p 276 2.00 0.73% 56,994
STS Sts Global Inc 243.00p 243 -2.00 -0.82% 74,390
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 91.50p 91.5 0.00 0% 611
SYNC Syncona 96.00p 96 0.10 0.1% 166,557
TEM Templeton Emerging Markets 233.00p 233 0.00 0% 1,199,413
TFG Tetragon Fin $17.75 17.75 0.05 0.28% 1,742
TFIF Twentyfour Inc 113.40p 113.4 0.40 0.35% 1,321,995
THRG Throgmorton Trust 614.00p 614 6.00 0.99% 210,018
TIR Tiger Resource 0.475p 0.475 -0.05 -10.53% 1,508,977
TMIP Taylor Maritim 64.00p 64 0.00 0% 222,090
TMPL Temple Bar Investment Trust 375.00p 375 6.50 1.76% 525,139
TORO Chenavari Toro €0.6175 0.6175 0.0075 1.21% 43,173
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 69.00p 69 0.00 0% 2,649,791
TRY TR Property Investment Trust 313.50p 313.5 -2.50 -0.79% 690,304
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 2.00 0.74% 360,321
UKW Greencoat UK Wind 97.55p 97.55 1.40 1.46% 3,634,414
USA Baillie Gifford US Growth Trust 285.50p 285.5 -1.00 -0.35% 498,963
USF Us Solar Fund $0.345 0.345 -0.002 -0.58% 432,069
USFP Us Solar Fund 27.00p 27 -0.20 -0.74% 25,344
UTL Util 152.00p 152 -0.50 -0.33% 547
UTLH Uil Fin Zdp 26 143.50p 143.5 0.50 0.35% 33,961
VEIL Vietnam Enterprise Investments 733.00p 733 4.00 0.55% 95,969
VIP Vipera 206.00p 206 10.00 5.1% 21,880
VNH Vietnam Holdings 365.00p 365 -1.50 -0.41% 9,708
VOF VinaCapital Vietnam Opportunity Fund 452.50p 452.5 5.50 1.23% 119,912
VTAS Volta Fin 587.50p 587.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 34,439
WKOF Weiss Korea Opp 130.00p 130 0.00 0% 618
WWH Worldwide Healthcare Trust 378.00p 378 1.50 0.4% 519,732
FTSE 100 Latest
Value9,767.79
Change118.76