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Closed End Investments Share Prices

Back to Sectors
Value 15,292.83
Change 156.60 (1.03%)
High 15,294.61
Low 15,135.72
Prev. Close 15,136.23047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.50p 392.5 -1.00 -0.25% 585,620
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 326.00p 326 9.00 2.84% 160,991
AAS Aberdeen Asia 458.00p 458 5.00 1.1% 39,869
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 24.60p 24.6 0.10 0.41% 54,116
AEI Aberdeen Eq.inc 452.00p 452 7.00 1.57% 53,750
AERI Aquila Euro. €0.179 0.179 0.004 2.29% 10
AERS Aquila Euro. 14.20p 14.2 0.00 0% 246
AGT AVI Global Trust 258.50p 258.5 3.00 1.17% 265,845
AGVI Aberf Geared 90.00p 90 -4.50 -4.76% 3,283
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 0.00 0% 78,190
AJOT Avi Japan Oppo. 177.00p 177 0.50 0.28% 76,318
ALF Alternative Liq $0.017 0.017 -0.003 -15% 142,566
ALW Alliance Witan 1,361.00p 1361 11.00 0.81% 289,220
ANII Abrdn New India 716.00p 716 0.00 0% 8,871
AOF Africa Opp. $0.875 0.875 0.05 6.06% 0
API Abrdn Property 1.70p 1.7 -0.20 -10.53% 152,578
ARR Aurora Uk Alpha 253.00p 253 6.00 2.43% 67,046
ASL Aberforth Smaller Companies Trust Plc 1,750.00p 1750 30.00 1.74% 106,990
ATR Schroder Asian 705.00p 705 9.00 1.29% 37,420
ATT Allianz Technology Trust 736.00p 736 16.00 2.22% 288,607
ATY Athelney Tst. 165.00p 165 0.00 0% 1,956
AUSC Aberdeen Uk Sm. 530.00p 530 5.00 0.95% 29,192
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 7,790
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,540.00p 1540 0.00 0% 6,239
BEMO Barings Emerg. 875.00p 875 0.00 0% 172
BERI Blackrock Engy 180.50p 180.5 0.00 0% 100,668
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 0.00 0% 28,849
BGEU Baillie Geu 122.50p 122.5 1.00 0.82% 81,522
BGFD Baillie Gifford Japan Trust PLC 1,088.00p 1088 10.00 0.93% 14,448
BGS Baillie Gifford Shin Nippon PLC 172.80p 172.8 2.00 1.17% 82,347
BGUK Baillie Gifford 213.00p 213 -1.00 -0.47% 5,944
BHMG BH Macro GBP 421.50p 421.5 0.50 0.12% 66,684
BHMU Bh Macro Usd $4.28 4.28 -0.05 -1.15% 24,348
BIOG Biotech Gwth 1,604.00p 1604 0.00 0% 20,150
BIPS Invesco Bd In 171.50p 171.5 1.00 0.59% 827,244
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 19,049
BNKR Bankers Investment Trust 151.40p 151.4 2.00 1.34% 534,054
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 25
BRAI Blackrock Ait 281.00p 281 2.00 0.72% 101,195
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 3.00 1.57% 84,223
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 11.00 1.91% 22,880
BRIG Blackrock I&g 233.00p 233 0.00 0% 10,042
BRLA Blackrock Lat A 415.00p 415 0.00 0% 22,835
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 6.00 2.3% 174,014
BRWM BlackRock World Mining Trust plc 1,000.00p 1000 13.00 1.32% 78,302
BSC Br.small Co.2 50.00p 50 0.00 0% 37
BSRT Baker Steel 135.00p 135 1.00 0.75% 45,292
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 14.00 0.9% 21,871
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 6,934
CCJI CC Japan Income 272.00p 272 0.00 0% 50,711
CGI Canadian Gen. 2,780.00p 2780 -100.00 -3.47% 3,707
CGL Castelnau Group 89.50p 89.5 0.00 0% 25
CGT Capital Gearing Trust 516.00p 516 2.00 0.39% 252,267
CHI Ct Uk High 112.00p 112 -3.00 -2.61% 8,761
CHIB Ct Uk High B 108.00p 108 0.00 0% 8,973
CHRY Chrysalis Inves 68.80p 68.8 0.30 0.44% 1,371,742
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 -1.50 -0.4% 72,457
CMPG Ct Global Grwth 325.00p 325 1.00 0.31% 28,494
CMPI Ct Global Inc 130.00p 130 0.00 0% 6,638
CORD Cordiant Digit. 125.50p 125.5 -0.50 -0.4% 919,053
CRS Crystal Amber 79.00p 79 -0.50 -0.63% 19,626
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 473.00p 473 2.00 0.42% 46,218
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 8,832
CTY City Of London Investment 585.00p 585 6.00 1.04% 365,753
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 1,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 236,548
CYN CQS Natural Resources Growth & Income 426.00p 426 4.00 0.95% 39,515
DGI9 Digital 9 4.42p 4.42 0.00 0% 4,244
DIG Dunedin Inc. 313.00p 313 4.00 1.29% 132,131
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 843.00p 843 8.00 0.96% 50,122
EGL Ecofin Global 248.00p 248 3.00 1.22% 137,101
ENRG Vh Global Ener. 69.60p 69.6 -1.40 -1.97% 101,294
ESCT The European Smaller Companies Trust 235.00p 235 4.00 1.73% 186,515
ESO Epe Special Opp 209.00p 209 0.00 0% 6,200
EWI Edinburgh Worldwide Investment Trust 273.50p 273.5 4.50 1.67% 107,835
FAS Fidelity Asian Values 614.00p 614 0.00 0% 17,166
FCIT F&C Investment Trust 343.00p 343 4.40 1.3% 717,489
FCSS Fidelity China Special Situations PLC 254.50p 254.5 6.50 2.62% 1,314,949
FEML Fidelity E.m.ld 1,498.00p 1498 42.00 2.88% 68,723
FEV Fidelity European Values 421.50p 421.5 5.00 1.2% 222,254
FGEN Foresight Envr 89.90p 89.9 0.10 0.11% 495,916
FGT Finsbury Growth 790.00p 790 7.00 0.89% 159,631
FSFL Foresight Solar Fund 71.00p 71 0.50 0.71% 346,933
FSV Fidelity 466.50p 466.5 3.50 0.76% 164,535
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 580
FVEN Foresight Vent 79.00p 79 -4.00 -4.82% 6,792
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.20p 59.2 0.20 0.34% 57,284
GCP GCP Infrastructure Investments 84.90p 84.9 0.40 0.47% 278,066
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 341.00p 341 0.00 0% 10,301
GPM Golden Pros 114.50p 114.5 -0.50 -0.43% 193,682
GRID Gresham House 98.20p 98.2 1.00 1.03% 96,253
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.00p 191 2.40 1.27% 85,019
GSF Gore Street En. 48.30p 48.3 -0.20 -0.41% 352,849
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 270.00p 270 3.50 1.31% 259,052
HGT HgCapital Trust plc 404.00p 404 -2.00 -0.49% 159,328
HHI Henderson High Income Trust 204.00p 204 2.00 0.99% 48,379
HHV Hargreave 30.00p 30 0.00 0% 9,083
HICL HICL Infrastructure 135.60p 135.6 0.20 0.15% 8,848,774
HRI Herald Investment Trust 2,920.00p 2920 0.00 0% 11,116
HSL Henderson Smaller Companies Trust 970.00p 970 16.00 1.68% 10,566
HVPD Harbourvest $ $43.90 43.9 0.05 0.11% 1,448
HVPE HarbourVest Private Equity 3,305.00p 3305 40.00 1.23% 18,020
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 501.00p 501 5.50 1.11% 186,385
IBT Int.biotech. 1,110.00p 1110 10.00 0.91% 19,017
ICGT ICG Enterprise Trust 1,424.00p 1424 28.00 2.01% 3,915
IEM Impax Asset Management 438.00p 438 3.50 0.81% 22,112
IGC India Cap 179.00p 179 1.00 0.56% 76,938
IGET Invesco Gl Eq 404.00p 404 6.00 1.51% 68,295
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.50 2.94% 111,544
INPP International Public Partnerships 140.20p 140.2 0.40 0.29% 1,512,031
INV Investment Co. 76.75p 76.75 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 12.00 2.05% 55,047
JAM JPMorgan American 1,226.00p 1226 12.00 0.99% 64,144
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 265.00p 265 3.50 1.34% 133,495
JCH Jpmorgan Clav 960.00p 960 12.00 1.27% 29,409
JEDT JPMorgan European Discovery Trust 624.00p 624 3.00 0.48% 20,529
JEGI Jpmorgan Euro. 143.40p 143.4 2.00 1.41% 421,306
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 15,712
JEMI Jpmorgan Emgdi 214.00p 214 6.00 2.88% 233,531
JFJ JPMorgan Japanese 814.00p 814 11.00 1.37% 17,783
JGGI JPMorgan Global Growth & Income 602.50p 602.5 8.00 1.35% 281,846
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.00p 346 6.50 1.91% 47,215
JUSC Jpmorg.us 424.00p 424 2.50 0.59% 29,006
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.65 5.06% 19
LMS Lms Capital 17.00p 17 1.40 8.97% 42,376
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.10 -1.69% 15,217
LWDB Law Debenture 1,240.00p 1240 20.00 1.64% 109,142
LWI Lowland Inv. 185.50p 185.5 0.00 0% 131,370
MAJE Majedie Inv. 346.00p 346 12.00 3.59% 8,173
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 6,602
MGCI M&g Credit Inc. 91.20p 91.2 0.20 0.22% 180,125
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 407.00p 407 0.00 0% 41,853
MMIT Mobius Investm. 178.50p 178.5 0.00 0% 5,701
MNKS Monks Investment Trust 1,628.00p 1628 18.00 1.12% 141,061
MNL Manchester&lon. 970.00p 970 10.00 1.04% 34,758
MNTN The Schiehalli. $2.19 2.19 0.02 0.92% 206,181
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.50p 280.5 4.50 1.63% 381,829
MRCH Merchants Trust 672.00p 672 8.00 1.2% 100,389
MTE Montanaro 176.50p 176.5 1.50 0.86% 16,576
MTU Montanaro Uk 111.00p 111 2.50 2.3% 19,617
MUT Murray Income Trust 982.00p 982 11.00 1.13% 83,515
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.50 0.36% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 6.00 0.76% 18,940
MYI Murray International 367.50p 367.5 3.00 0.82% 310,231
NAIT North American 435.00p 435 11.00 2.59% 22,544
NAS North Atl.smlr 406.00p 406 6.00 1.5% 15,113
NAVF Nippon Active Value 223.00p 223 1.00 0.45% 141,556
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 0.00 0% 13,015
NBPU Neuberger P.e.$ $19.43 19.43 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 1,000,778
NESF NextEnergy Solar 49.35p 49.35 -0.10 -0.2% 804,356
NSI New Star Inv 143.00p 143 0.00 0% 1,500
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 15
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 1,340.00p 1340 0.00 0% 1,284
OIT Odyssean Investment Trust 231.00p 231 -2.00 -0.86% 51,293
ONWD Onward Opps 161.50p 161.5 0.00 0% 7,345
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 -1.00 -1.63% 410,306
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.70p 9.7 -0.30 -3% 62,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 55,000
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 250.00p 250 1.00 0.4% 37,027
PCGH Polar Cap Glbl 440.50p 440.5 2.50 0.57% 105,716
PCT Polar Capital Technology Trust 676.50p 676.5 16.50 2.5% 1,202,809
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.98 6.98 0.14 2.05% 45,495
PEYS Partners Grp 594.00p 594 -10.00 -1.66% 5,282
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,134.00p 1134 26.00 2.35% 47,217
PIN Pantheon International 376.50p 376.5 1.50 0.4% 51,608
PINT Pantheon Infrastructure 117.20p 117.2 0.00 0% 118,288
PNL Personal Assets Trust 546.00p 546 3.00 0.55% 189,492
PPET Patria Private 594.00p 594 8.00 1.37% 21,291
PSH Pershing Square Holdings 3,694.00p 3694 32.00 0.87% 38,174
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 $0.775 0.775 -0.0125 -1.59% 25
RCP RIT Capital Partners 2,525.00p 2525 0.00 0% 33,914
RICA Ruffer Investment Company 300.00p 300 1.50 0.5% 267,020
RIII Rights &iss. 2,480.00p 2480 0.00 0% 217
RKW Rockwood Strat. 316.00p 316 6.00 1.94% 33,262
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 13,506
RNEP Ecofin U.s. 10.00p 10 0.00 0% 10,027
RSE Riverstone Energy 589.00p 589 0.00 0% 0
SAIN Scot.amer.inv. 555.00p 555 5.00 0.91% 81,255
SBO Schroder Brit 66.00p 66 0.00 0% 486
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 606
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 16,467
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 0.00 0% 19,913
SDP Schroder AsiaPacific Fund 850.00p 850 22.00 2.66% 57,368
SDV Chelvertn Uk 144.50p 144.5 0.50 0.35% 75,222
SEC Strategic Eqty 378.00p 378 0.00 0% 761
SEED Seed 2.60p 2.6 0.00 0% 100,000
SEIT Sdcl Ef. Inc Tr 36.20p 36.2 -0.40 -1.09% 332,639
SEQI Sequoia Economic Infrastructure Fund 85.40p 85.4 0.70 0.83% 574,717
SHPP Tufton Assets 103.25p 103.25 0.00 0% 11,561
SJG Schroder Japan 387.00p 387 2.00 0.52% 64,869
SMIF Twentyfour Sel 84.80p 84.8 0.20 0.24% 1,248,373
SMT Scottish Mortgage 1,531.50p 1531.5 18.00 1.19% 871,269
SOI Schroders 462.00p 462 8.50 1.87% 100,405
SSIT Seraphim Space 188.40p 188.4 1.60 0.86% 224,636
SST Scottish Oriental Smaller Companies Trust 278.00p 278 -4.00 -1.42% 27,270
STS Sts Global Inc 221.00p 221 0.00 0% 5,822
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 118.00p 118 6.40 5.73% 873,759
TEM Templeton Emerging Markets 332.50p 332.5 7.00 2.15% 563,613
TFG Tetragon Fin $14.00 14 0.00 0% 830
TFIF Twentyfour Inc 108.80p 108.8 0.40 0.37% 440,805
TMIP Taylor Maritim 55.00p 55 -2.00 -3.51% 30,254
TMPL Temple Bar Investment Trust 417.50p 417.5 3.50 0.85% 328,418
TORO Chenavari Toro €0.525 0.525 0.00 0% 7,288
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 -0.40 -0.5% 5,522,990
TRY TR Property Investment Trust 286.50p 286.5 1.00 0.35% 286,221
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 1.00 0.36% 195,526
UKW Greencoat UK Wind 113.60p 113.6 -1.10 -0.96% 3,390,561
USA Baillie Gifford US Growth Trust 368.50p 368.5 3.00 0.82% 116,659
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 16,037
USFP Us Solar Fund 28.00p 28 0.00 0% 3,452
UTL Util 207.00p 207 0.00 0% 4,155
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 16,673
VEIL Vietnam Enterprise Investments 732.00p 732 -2.00 -0.27% 45,811
VIP Value And Indexed Property Income Trust Plc 215.00p 215 2.00 0.94% 27,573
VNH Vietnam Holdings 325.00p 325 2.00 0.62% 1,127
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 -2.00 -0.47% 98,891
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 -0.80 -2.84% 2,042
WWH Worldwide Healthcare Trust 380.00p 380 0.00 0% 160,105
FTSE 100 Latest
Value10,773.12
Change113.99