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Closed End Investments Share Prices

Back to Sectors
Value 13,704.83
Change 318.24 (2.38%)
High 13,714.08
Low 13,385.83
Prev. Close 13,704.83008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 347.00p 347 3.50 1.02% 726,934
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 283.00p 283 11.00 4.04% 498,055
AAS Aberdeen Asia 384.00p 384 9.00 2.4% 185,049
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 13.75p 13.75 -0.25 -1.79% 466,612
AEET Aquila En 24.70p 24.7 0.00 0% 0
AEI Aberdeen Eq.inc 416.00p 416 13.00 3.23% 105,288
AERI Aquila Euro. €0.236 0.236 -0.0065 -2.77% 197,589
AERS Aquila Euro. 19.00p 19 0.325 1.74% 122,747
AGT AVI Global Trust 254.50p 254.5 4.50 1.8% 617,178
AGVI Aberf Geared 92.50p 92.5 5.00 5.83% 244,466
AGZI Aberf Geared Z 115.00p 115 0.00 0% 777
AIE Ashoka India Equity Investment Trust Plc 235.50p 235.5 2.50 1.07% 681,444
AJOT Avi Japan Oppo. 180.00p 180 6.00 3.45% 90,869
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,244.00p 1244 16.00 1.3% 841,106
ANII Abrdn New India 698.00p 698 2.00 0.29% 63,695
AOF Africa Opp. $0.775 0.775 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.15 -7.5% 360,156
ARR Aurora Uk Alpha 247.00p 247 1.50 0.62% 210,071
ASL Aberforth Smaller Companies Trust Plc 1,592.00p 1592 12.00 0.76% 412,692
ATR Schroder Asian 612.00p 612 28.00 4.79% 84,624
ATT Allianz Technology Trust 528.00p 528 11.00 2.13% 1,717,890
ATY Athelney Tst. 135.00p 135 0.00 0% 8,712
AUGM Augmentum Fint. 108.00p 108 0.00 0% 1,277,995
AUSC Aberdeen Uk Sm. 494.00p 494 5.50 1.13% 210,431
AWEM Ashoka Whiteoak 155.50p 155.5 3.50 2.3% 47,631
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.00p 14 0.00 0% 96,746
BASC Brown Advisory 1,380.00p 1380 -5.00 -0.36% 5,909
BBH Bellevue Health 125.00p 125 2.00 1.63% 118,988
BEMO Barings Emerg. 820.00p 820 30.00 3.8% 20,666
BERI Blackrock Engy 184.50p 184.5 5.50 3.07% 217,628
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 9.00 3.04% 482,740
BGEU Baillie Geu 102.00p 102 3.20 3.24% 312,549
BGFD Baillie Gifford Japan Trust PLC 880.00p 880 17.00 1.97% 814,461
BGS Baillie Gifford Shin Nippon PLC 147.80p 147.8 2.60 1.79% 396,600
BGUK Baillie Gifford 198.00p 198 3.50 1.8% 153,927
BHMG BH Macro GBP 444.00p 444 3.50 0.79% 586,269
BHMU Bh Macro Usd $4.62 4.62 0.00 0% 7,941
BIOG Biotech Gwth 1,285.00p 1285 45.00 3.63% 39,196
BIPS Invesco Bd In 173.50p 173.5 0.50 0.29% 963,500
BMD Baronsmead 2vt 48.60p 48.6 -0.80 -1.62% 6,298
BNKR Bankers Investment Trust 133.20p 133.2 2.40 1.83% 1,224,636
BOOK Literacy Cap 368.00p 368 0.00 0% 1,181
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 235.00p 235 1.50 0.63% 65,125
BRFI Blackrock Frontiers Investment Trust 185.50p 185.5 9.50 5.4% 476,078
BRGE BlackRock Greater Europe Investment Trust 560.00p 560 11.00 2% 171,160
BRIG Blackrock I&g 227.00p 227 -1.00 -0.44% 11,632
BRLA Blackrock Lat A 447.00p 447 20.00 4.68% 108,147
BRSC BlackRock Smaller Companies Trust PLC 1,290.00p 1290 22.00 1.74% 51,628
BRWM BlackRock World Mining Trust plc 947.00p 947 55.00 6.17% 442,606
BSC Br.small Co.2 51.50p 51.5 0.00 0% 119
BSIF Bluefield Solar 81.50p 81.5 4.40 5.71% 3,090,284
BSRT Baker Steel 119.50p 119.5 4.50 3.91% 162,047
BSV Br.smaller Cos. 74.50p 74.5 1.50 2.01% 1,049
BUT Brunner Inv.tst 1,436.00p 1436 30.00 2.13% 43,219
BVT Baronsmead Vt 46.80p 46.8 -2.00 -4.1% 175,696
CBA Ceiba Investme. 29.00p 29 -3.00 -10.34% 21,997
CCJI CC Japan Income 241.00p 241 6.00 2.55% 249,848
CGI Canadian Gen. 2,685.00p 2685 -35.00 -1.29% 1,294
CGL Castelnau Group 93.25p 93.25 0.00 0% 0
CGT Capital Gearing Trust 5,020.00p 5020 10.00 0.2% 29,646
CHI Ct Uk High 118.00p 118 1.00 0.85% 25,650
CHIB Ct Uk High B 113.50p 113.5 0.50 0.44% 9,213
CHRY Chrysalis Inves 89.00p 89 2.50 2.89% 1,183,763
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 337.00p 337 2.00 0.6% 488,809
CMPG Ct Global Grwth 306.00p 306 0.00 0% 34,478
CMPI Ct Global Inc 125.50p 125.5 0.00 0% 249,500
CORD Cordiant Digit. 107.50p 107.5 0.50 0.47% 1,100,020
CRS Crystal Amber 109.50p 109.5 -2.00 -1.79% 65,761
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 16.00 3.45% 127,706
CTUK Ct Uk Cap & Inc 351.00p 351 8.00 2.33% 67,118
CTY City Of London Investment 551.00p 551 14.00 2.61% 1,313,920
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.03 1.03 0.005 0.48% 219,683
CVCG Cvc Ig Gbp 116.00p 116 2.00 1.75% 291,973
CYN CQS Natural Resources Growth & Income 360.00p 360 0.00 0% 380,759
DGI9 Digital 9 5.16p 5.16 0.055 1.08% 185,775
DIG Dunedin Inc. 299.00p 299 5.00 1.7% 246,601
DIVI Diverse Income Trust 116.00p 116 3.50 3.11% 600,201
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 2.50 3.23% 152
EDIN Edinburgh Investment Trust PLC 795.00p 795 9.00 1.15% 251,869
EGL Ecofin Global 255.00p 255 7.00 2.82% 140,884
ENRG Vh Global Ener. 69.40p 69.4 -1.00 -1.42% 1,442,145
EOT Euro Opps Tr. 867.00p 867 15.00 1.76% 64,198
ESCT The European Smaller Companies Trust 214.00p 214 6.00 2.88% 679,834
ESO Epe Special Opp 180.50p 180.5 2.50 1.4% 8,445
EWI Edinburgh Worldwide Investment Trust 229.50p 229.5 8.50 3.85% 696,186
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 632.00p 632 24.00 3.95% 67,022
FCIT F&C Investment Trust 1,238.00p 1238 23.00 1.89% 428,264
FCSS Fidelity China Special Situations PLC 304.00p 304 10.50 3.58% 1,091,059
FEML Fidelity E.m.ld 1,188.00p 1188 30.00 2.59% 170,704
FEV Fidelity European Values 407.50p 407.5 10.00 2.52% 1,031,405
FGEN Foresight Envr 76.00p 76 1.40 1.88% 3,138,667
FGT Finsbury Growth 760.00p 760 -1.00 -0.13% 378,223
FSFL Foresight Solar Fund 65.00p 65 1.50 2.36% 931,085
FSV Fidelity 432.00p 432 14.00 3.35% 846,020
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 1,070
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 0.80 1.23% 81,279
GCP GCP Infrastructure Investments 74.70p 74.7 0.70 0.95% 8,265,499
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 364.00p 364 7.00 1.96% 39,324
GPM Golden Pros 98.60p 98.6 3.50 3.68% 398,444
GRID Gresham House 74.50p 74.5 0.30 0.4% 212,075
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.40p 183.4 3.00 1.66% 372,399
GSF Gore Street En. 51.00p 51 1.00 2% 391,126
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 253.00p 253 7.50 3.05% 1,900,028
HGEN HydrogenOne 11.30p 11.3 0.225 1.99% 266,073
HGT HgCapital Trust plc 399.50p 399.5 1.50 0.38% 2,276,973
HHI Henderson High Income Trust 195.00p 195 5.50 2.9% 407,119
HHV Hargreave 31.10p 31.1 -0.20 -0.64% 12,888
HICL HICL Infrastructure 120.80p 120.8 2.40 2.03% 3,597,921
HRI Herald Investment Trust 2,505.00p 2505 60.00 2.45% 32,312
HSL Henderson Smaller Companies Trust 877.00p 877 12.00 1.39% 122,792
HVPD Harbourvest $ $39.70 39.7 1.475 3.83% 1,218
HVPE HarbourVest Private Equity 2,980.00p 2980 110.00 3.83% 65,035
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 432.00p 432 11.00 2.61% 238,114
IBT Int.biotech. 924.00p 924 18.00 1.99% 61,182
ICGT ICG Enterprise Trust 1,362.00p 1362 4.00 0.29% 118,579
IEM Impax Asset Management 418.00p 418 9.00 2.2% 2,166,604
IGC India Cap 144.00p 144 1.00 0.7% 190,536
IGET Invesco Gl Eq 362.00p 362 9.00 2.55% 231,366
INOV Schroders Capital Global Innovation Trust 14.25p 14.25 0.00 0% 2,363,866
INPP International Public Partnerships 131.80p 131.8 2.60 2.01% 2,339,948
INV Investment Co. 71.25p 71.25 0.00 0% 0
JAGI Jp Morg.as 511.00p 511 16.00 3.23% 169,395
JAM JPMorgan American 1,110.00p 1110 20.00 1.83% 722,700
JARA Jpmorgan Global 76.00p 76 -1.00 -1.3% 47,558
JCGI Jp Morg.chin 291.00p 291 10.50 3.74% 377,893
JCH Jpmorgan Clav 880.00p 880 20.00 2.33% 120,011
JEDT JPMorgan European Discovery Trust 601.00p 601 15.00 2.56% 663,633
JEGI Jpmorgan Euro. 140.00p 140 6.50 4.87% 1,383,146
JEMA Jpmorgan Emea 224.00p 224 2.50 1.09% 21,115
JEMI Jpmorgan Emgdi 189.50p 189.5 7.00 3.84% 501,345
JFJ JPMorgan Japanese 770.00p 770 20.00 2.67% 209,209
JGGI JPMorgan Global Growth & Income 564.00p 564 10.00 1.81% 2,339,502
JPEL Jpel Priv Eqty $1.265 1.265 0.035 2.77% 1,062
JUGI Jpm Uk Sml Cap 329.00p 329 6.00 1.86% 293,161
JUSC Jpmorg.us 392.00p 392 3.00 0.77% 131,877
JZCP Jz Capital 178.00p 178 -2.00 -1.11% 0
LBOW Icg-longbow 13.10p 13.1 0.00 0% 0
LMS Lms Capital 17.20p 17.2 1.25 7.84% 1
LSAA Life Settlemen $1.57 1.57 0.00 0% 0
LTI Lindsell Train £6.04 6.04 0.00 0% 41,329
LWDB Law Debenture 1,132.00p 1132 32.00 2.91% 213,184
LWI Lowland Inv. 170.00p 170 4.50 2.72% 380,431
MAJE Majedie Inv. 284.00p 284 3.00 1.09% 20,920
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 25,640
MGCI M&g Credit Inc. 92.40p 92.4 0.00 0% 419,131
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 388.00p 388 0.00 0% 12,121
MMIT Mobius Investm. 140.50p 140.5 3.50 2.55% 254,350
MNKS Monks Inv 1,446.00p 1446 18.00 1.26% 385,545
MNL Manchester&lon. 784.00p 784 10.00 1.29% 28,283
MNTN The Schiehalli. $1.80 1.8 -0.015 -0.84% 482,686
MPO Macau Property 5.725p 5.725 0.075 1.33% 1,000
MRC Mercantile Investment Trust PLC 254.50p 254.5 4.00 1.6% 3,140,956
MRCH Merchants Trust 612.00p 612 11.00 1.83% 199,185
MTE Montanaro 158.00p 158 2.50 1.61% 417,810
MTU Montanaro Uk 99.00p 99 1.20 1.23% 199,055
MUT Murray Income Trust 927.00p 927 14.00 1.53% 153,608
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 137.00p 137 -0.50 -0.36% 28,555
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 730.00p 730 4.00 0.55% 146,102
MYI Murray International 350.00p 350 9.00 2.64% 659,817
NAIT North American 394.00p 394 6.00 1.55% 202,261
NAS North Atl.smlr 350.00p 350 10.00 2.94% 64,139
NAVF Nippon Active Value 236.00p 236 5.00 2.16% 249,742
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,444.00p 1444 14.00 0.98% 63,089
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 1.10 2.19% 1,205,283
NESF NextEnergy Solar 54.60p 54.6 1.30 2.44% 2,989,575
NSI New Star Inv 127.00p 127 10.00 8.13% 7,586
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 37
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,290.00p 1290 2.50 0.2% 2,937
OIT Odyssean Inves. 187.00p 187 8.00 4.49% 223,791
ONWD Onward Opps 139.00p 139 -2.50 -1.77% 8,674
OOA Octopus Aim 44.00p 44 0.00 0% 5,027
ORIT Octopus Energy 56.60p 56.6 1.40 2.54% 1,340,735
OSEC Octopus Aim 2 35.00p 35 0.00 0% 4,300
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 378.00p 378 7.00 1.89% 195,184
PCFT Polar Cap Gbl 214.50p 214.5 4.00 1.9% 185,981
PCGH Polar Cap Glbl 397.00p 397 7.00 1.79% 230,300
PCT Polar Capital Technology Trust 498.50p 498.5 14.00 2.89% 3,678,659
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.56 9.56 0.12 1.27% 102,020
PEYS Partners Grp 826.00p 826 3.00 0.36% 85,121
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 924.00p 924 37.00 4.17% 95,238
PIN Pantheon International 353.50p 353.5 10.00 2.91% 1,074,847
PINT Pantheon Infrastructure 114.00p 114 2.00 1.79% 1,487,253
PNL Personal Assets Trust 546.00p 546 2.00 0.37% 339,887
PPET Patria Private 580.00p 580 4.00 0.69% 58,873
PSH Pershing Square Holdings 4,232.00p 4232 228.00 5.69% 237,373
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 58.50p 58.5 0.00 0% 9,497
RCOI Riverstone Cred $0.7325 0.7325 0.00 0% 2,000
RCP RIT Capital Partners 2,195.00p 2195 45.00 2.09% 171,699
RICA Ruffer Investment Company 308.50p 308.5 2.50 0.82% 949,865
RIII Rights &iss. 2,170.00p 2170 50.00 2.36% 1,889
RKW Rockwood Strat. 289.00p 289 12.00 4.33% 214,354
RMII Rm Infra Inc 60.00p 60 0.25 0.41% 56,171
RMMC River Uk Micro 233.00p 233 1.00 0.43% 9,794
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 732.00p 732 8.00 1.09% 18,666
SAIN Scot.amer.inv. 511.00p 511 4.00 0.79% 330,593
SBO Schroder Brit 70.00p 70 0.00 0% 27,743
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 0
SCF Schroder Income Growth Fund 348.00p 348 2.00 0.58% 67,456
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 16.00 2.25% 14,304
SDP Schroder AsiaPacific Fund 705.00p 705 17.00 2.47% 169,626
SDV Chelvertn Uk 136.00p 136 -2.00 -1.45% 40,296
SEC Strategic Eqty 364.00p 364 8.00 2.23% 67,069
SEED Seed 3.05p 3.05 0.00 0% 60,924
SEIT Sdcl Ef. Inc Tr 48.25p 48.25 1.10 2.33% 7,116,622
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 0.60 0.74% 2,607,330
SHPP Tufton Assets 87.60p 87.6 -2.00 -2.23% 23,213
SHRS Shires Inc. 302.00p 302 0.00 0% 0
SJG Schroder Japan 340.00p 340 13.00 3.98% 183,052
SMIF Twentyfour Sel 85.40p 85.4 0.80 0.95% 1,607,912
SMT Scottish Mortgage 1,188.00p 1188 43.50 3.8% 3,233,344
SOI Schroders 377.50p 377.5 10.50 2.86% 368,894
SSIT Seraphim Sp 149.50p 149.5 14.00 10.33% 1,485,219
SST Scottish Oriental Smaller Companies Trust 261.00p 261 1.00 0.38% 87,173
STS Sts Global Inc 235.00p 235 0.00 0% 39,716
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.80p 94.8 1.00 1.07% 381,343
TEM Templeton Emerging Markets 263.00p 263 6.50 2.53% 2,709,021
TFG Tetragon Fin $14.30 14.3 0.05 0.35% 35
TFIF Twentyfour Inc 110.00p 110 0.60 0.55% 2,654,132
THRG Throgmorton Trust 587.00p 587 12.00 2.09% 90,149
TIR Tiger Resource 0.525p 0.525 0.00 0% 132,987
TMIP Taylor Maritim 62.00p 62 -1.00 -1.59% 130,778
TMPL Temple Bar Investment Trust 377.50p 377.5 7.00 1.89% 1,474,281
TORO Chenavari Toro €0.535 0.535 0.00 0% 22,423
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.80p 67.8 0.90 1.35% 5,927,262
TRY TR Property Investment Trust 331.50p 331.5 7.50 2.31% 541,694
UAV Unicorn Asset Management 74.00p 74 0.00 0% 747,476
UEM Utilico Emerging Markets 284.00p 284 12.00 4.41% 1,834,400
UKW Greencoat UK Wind 96.20p 96.2 0.20 0.21% 4,392,447
USA Baillie Gifford US Growth Trust 280.00p 280 8.00 2.94% 1,031,583
USF Us Solar Fund $0.318 0.318 0.002 0.63% 30,006
USFP Us Solar Fund 24.10p 24.1 -0.50 -2.07% 45,104
UTL Util 193.00p 193 -1.00 -0.52% 9,466
UTLH Uil Fin Zdp 26 145.50p 145.5 -0.50 -0.34% 0
VEIL Vietnam Enterprise Investments 733.00p 733 16.00 2.23% 124,737
VIP Vipera 191.50p 191.5 -1.50 -0.76% 34,417
VNH Vietnam Holdings 369.00p 369 11.50 3.25% 20,999
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 13.50 3.02% 155,589
VTAS Volta Fin 535.00p 535 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.30 1.19% 929
WWH Worldwide Healthcare Trust 345.00p 345 0.50 0.15% 529,309
FTSE 100 Latest
Value10,412.24
Change162.72