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Closed End Investments Share Prices

Back to Sectors
Value 14,716.96
Change 22.11 (0.15%)
High 14,839.01
Low 14,694.75
Prev. Close 14,716.95996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 -1.00 -0.26% 376,229
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 58,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 306.00p 306 -5.00 -1.61% 341,570
AAS Aberdeen Asia 429.00p 429 1.00 0.23% 177,606
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 2,000
AEI Aberdeen Eq.inc 462.00p 462 2.00 0.43% 234,765
AERI Aquila Euro. €0.175 0.175 0.00 0% 3,794
AERS Aquila Euro. 14.50p 14.5 0.00 0% 12,696
AGT AVI Global Trust 255.00p 255 1.50 0.59% 722,893
AGVI Aberf Geared 86.00p 86 3.00 3.49% 10,719
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 4.50 1.84% 339,891
AJOT Avi Japan Oppo. 168.50p 168.5 3.00 1.81% 140,298
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,335.00p 1335 12.00 0.91% 930,702
ANII Abrdn New India 720.00p 720 12.00 1.69% 66,270
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.825p 1.825 0.025 1.39% 309,514
ARR Aurora Uk Alpha 247.00p 247 2.00 0.82% 225,794
ASL Aberforth Smaller Companies Trust Plc 1,712.00p 1712 -4.00 -0.23% 306,891
ATR Schroder Asian 669.00p 669 9.00 1.36% 376,881
ATT Allianz Technology Trust 666.00p 666 -17.00 -2.49% 2,020,379
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 516.00p 516 4.00 0.78% 271,579
AWEM Ashoka Whiteoak 176.50p 176.5 1.00 0.57% 60,934
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 1,620.00p 1620 12.50 0.78% 16,292
BEMO Barings Emerg. 825.00p 825 2.50 0.31% 486
BERI Blackrock Engy 176.00p 176 -2.50 -1.4% 269,981
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 5.00 1.66% 34,080
BGEU Baillie Geu 114.00p 114 -0.50 -0.44% 994,254
BGFD Baillie Gifford Japan Trust PLC 988.00p 988 8.00 0.82% 317,041
BGS Baillie Gifford Shin Nippon PLC 160.60p 160.6 2.40 1.52% 1,758,811
BGUK Baillie Gifford 216.00p 216 2.00 0.93% 142,350
BHMG BH Macro GBP 417.00p 417 -0.50 -0.12% 359,379
BHMU Bh Macro Usd $4.26 4.26 -0.03 -0.7% 56,551
BIOG Biotech Gwth 1,658.00p 1658 34.00 2.09% 75,836
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 1,382,610
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 -0.40 -0.27% 1,358,452
BOOK Literacy Cap 299.00p 299 1.00 0.33% 22,345
BRAI Blackrock Ait 281.00p 281 2.00 0.72% 509,177
BRFI Blackrock Frontiers Investment Trust 192.00p 192 5.00 2.67% 121,505
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 1.00 0.17% 274,375
BRIG Blackrock I&g 230.00p 230 1.00 0.43% 16,773
BRLA Blackrock Lat A 411.00p 411 3.50 0.84% 65,417
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 0.00 0% 421,709
BRWM BlackRock World Mining Trust plc 876.00p 876 -8.00 -0.9% 327,748
BSC Br.small Co.2 49.20p 49.2 0.00 0% 822
BSIF Bluefield Solar 92.00p 92 0.00 0% 2,175,629
BSRT Baker Steel 130.00p 130 3.00 2.36% 187,741
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,506.00p 1506 6.00 0.4% 72,202
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 276.00p 276 2.00 0.73% 102,802
CGI Canadian Gen. 2,700.00p 2700 40.00 1.5% 950
CGL Castelnau Group 88.00p 88 0.00 0% 25,000
CGT Capital Gearing Trust 517.70p 517.7 -1.80 -0.35% 78,708
CHI Ct Uk High 116.00p 116 2.50 2.23% 122,071
CHIB Ct Uk High B 108.50p 108.5 1.50 1.4% 21,149
CHRY Chrysalis Inves 74.80p 74.8 0.30 0.4% 743,258
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.00p 384 3.00 0.79% 726,480
CMPG Ct Global Grwth 320.00p 320 0.00 0% 13,453
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 64,595
CORD Cordiant Digit. 121.50p 121.5 0.00 0% 316,247
CRS Crystal Amber 89.50p 89.5 -1.00 -1.1% 226,583
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 1.50 0.3% 84,165
CTUK Ct Uk Cap & Inc 353.00p 353 3.50 1% 26,140
CTY City Of London Investment 586.00p 586 4.00 0.69% 670,742
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.75 0.63% 317,456
CYN CQS Natural Resources Growth & Income 363.00p 363 -3.00 -0.82% 100,741
DGI9 Digital 9 4.39p 4.39 -0.005 -0.11% 157,977
DIG Dunedin Inc. 309.00p 309 3.00 0.98% 340,530
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 837.00p 837 7.00 0.84% 738,570
EGL Ecofin Global 279.00p 279 0.00 0% 144,997
ENRG Vh Global Ener. 73.80p 73.8 0.40 0.54% 110,608
EOT Euro Opps Tr. 940.00p 940 30.00 3.3% 29,360
ESCT The European Smaller Companies Trust 231.50p 231.5 -0.50 -0.22% 375,670
ESO Epe Special Opp 215.00p 215 1.00 0.47% 11,759
EWI Edinburgh Worldwide Investment Trust 240.00p 240 -2.00 -0.83% 1,775,501
FAS Fidelity Asian Values 586.00p 586 0.00 0% 88,343
FCIT F&C Investment Trust 333.00p 333 -0.40 -0.12% 2,480,497
FCSS Fidelity China Special Situations PLC 258.50p 258.5 1.50 0.58% 534,466
FEML Fidelity E.m.ld 1,410.00p 1410 -2.00 -0.14% 111,969
FEV Fidelity European Values 425.00p 425 1.50 0.35% 469,240
FGEN Foresight Envr 85.00p 85 -0.40 -0.47% 1,624,780
FGT Finsbury Growth 787.00p 787 18.00 2.34% 1,177,988
FSFL Foresight Solar Fund 71.20p 71.2 0.20 0.28% 769,963
FSV Fidelity 458.50p 458.5 6.50 1.44% 393,546
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 64.40p 64.4 0.00 0% 149,745
GCP GCP Infrastructure Investments 82.50p 82.5 0.10 0.12% 960,817
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 5.50 1.69% 4,423
GPM Golden Pros 87.70p 87.7 -0.50 -0.57% 309,392
GRID Gresham House 94.00p 94 -0.60 -0.64% 108,667
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 0.20 0.1% 215,377
GSF Gore Street En. 47.10p 47.1 0.00 0% 948,740
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 259.50p 259.5 -1.50 -0.57% 4,354,272
HGT HgCapital Trust plc 387.00p 387 6.50 1.71% 227,087
HHI Henderson High Income Trust 206.00p 206 2.00 0.98% 296,307
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 1.40 1.04% 3,802,095
HRI Herald Investment Trust 2,980.00p 2980 5.00 0.17% 20,926
HSL Henderson Smaller Companies Trust 950.00p 950 1.00 0.11% 78,209
HVPD Harbourvest $ $45.25 45.25 0.35 0.78% 20
HVPE HarbourVest Private Equity 3,380.00p 3380 30.00 0.9% 73,992
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 475.00p 475 1.50 0.32% 575,177
IBT Int.biotech. 1,080.00p 1080 -5.00 -0.46% 52,580
ICGT ICG Enterprise Trust 1,400.00p 1400 4.00 0.29% 30,252
IEM Impax Asset Management 432.50p 432.5 2.50 0.58% 304,031
IGC India Cap 170.00p 170 0.00 0% 75,296
IGET Invesco Gl Eq 409.00p 409 1.00 0.25% 494,647
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.375 2.23% 142,885
INPP International Public Partnerships 141.00p 141 1.20 0.86% 1,872,853
INV Investment Co. 75.00p 75 0.00 0% 72
JAGI Jp Morg.as 554.00p 554 -8.00 -1.42% 90,375
JAM JPMorgan American 1,200.00p 1200 -10.00 -0.83% 343,341
JARA Jpmorgan Global 78.40p 78.4 0.80 0.99% 10,233
JCGI Jp Morg.chin 268.00p 268 2.00 0.75% 135,387
JCH Jpmorgan Clav 958.00p 958 8.00 0.84% 81,340
JEDT JPMorgan European Discovery Trust 620.00p 620 -1.00 -0.16% 51,114
JEGI Jpmorgan Euro. 146.20p 146.2 1.40 0.97% 880,880
JEMA Jpmorgan Emea 250.00p 250 -2.00 -0.79% 27,199
JEMI Jpmorgan Emgdi 199.50p 199.5 0.00 0% 852,809
JFJ JPMorgan Japanese 793.00p 793 1.00 0.13% 306,742
JGGI JPMorgan Global Growth & Income 606.00p 606 1.50 0.25% 792,729
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.00p 342 4.50 1.33% 1,019,610
JUSC Jpmorg.us 432.50p 432.5 -1.00 -0.23% 140,284
JZCP Jz Capital 174.00p 174 0.00 0% 6,178
LBOW Icg-longbow 12.30p 12.3 -0.45 -3.53% 100,000
LMS Lms Capital 15.70p 15.7 -0.25 -1.57% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.66 5.66 0.06 1.07% 104,924
LWDB Law Debenture 1,242.00p 1242 8.00 0.65% 256,505
LWI Lowland Inv. 182.00p 182 2.00 1.11% 590,122
MAJE Majedie Inv. 332.00p 332 1.50 0.47% 10,573
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 1.20 1.3% 318,961
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 407.00p 407 0.00 0% 41,012
MMIT Mobius Investm. 174.00p 174 1.00 0.58% 205,994
MNKS Monks Investment Trust 1,582.00p 1582 2.00 0.13% 304,041
MNL Manchester&lon. 958.00p 958 -6.00 -0.62% 32,231
MNTN The Schiehalli. $1.935 1.935 -0.025 -1.28% 1,246,540
MPO Macau Property 6.125p 6.125 -0.01 -0.16% 0
MRC Mercantile Investment Trust PLC 280.00p 280 2.50 0.9% 1,122,539
MRCH Merchants Trust 659.00p 659 6.00 0.92% 161,641
MTE Montanaro 173.50p 173.5 1.00 0.58% 287,474
MTU Montanaro Uk 109.50p 109.5 1.25 1.16% 123,633
MUT Murray Income Trust 1,008.00p 1008 9.00 0.9% 88,553
MVCT Molten Ventures 37.80p 37.8 0.00 0% 20,700
MVI Marwyn Val. 139.00p 139 0.00 0% 19,226
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 772.00p 772 10.00 1.31% 38,849
MYI Murray International 365.50p 365.5 4.00 1.11% 516,160
NAIT North American 434.00p 434 5.00 1.17% 348,305
NAS North Atl.smlr 419.00p 419 0.00 0% 87,885
NAVF Nippon Active Value 226.00p 226 5.00 2.26% 248,721
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 -2.00 -0.14% 119,326
NBPU Neuberger P.e.$ $19.42 19.42 -0.11 -0.56% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 3,232,104
NESF NextEnergy Solar 49.80p 49.8 -0.30 -0.6% 1,456,524
NSI New Star Inv 139.50p 139.5 0.00 0% 11,342
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 38
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,262.50p 1262.5 10.00 0.8% 10,203
OIT Odyssean Inves. 228.00p 228 6.00 2.7% 279,627
ONWD Onward Opps 125.00p 125 0.00 0% 40,314
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 62.60p 62.6 0.70 1.13% 675,673
OSEC Octopus Aim 2 29.80p 29.8 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 3,021
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 407.00p 407 -1.00 -0.25% 170,922
PCFT Polar Cap Gbl 251.00p 251 3.00 1.21% 196,493
PCGH Polar Cap Glbl 446.00p 446 5.00 1.13% 391,423
PCT Polar Capital Technology Trust 629.50p 629.5 -16.00 -2.48% 2,781,214
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.00 7 -0.06 -0.85% 173,692
PEYS Partners Grp 602.00p 602 -1.00 -0.16% 7,324
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,056.00p 1056 -8.00 -0.75% 111,272
PIN Pantheon International 391.00p 391 1.00 0.26% 852,248
PINT Pantheon Infrastructure 113.80p 113.8 -1.00 -0.87% 313,126
PNL Personal Assets Trust 538.00p 538 4.00 0.75% 761,638
PPET Patria Private 614.00p 614 4.00 0.66% 257,491
PSH Pershing Square Holdings 3,790.00p 3790 76.00 2.05% 112,841
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% 14
RCOI Riverstone Cred $0.73 0.73 0.00 0% 96
RCP RIT Capital Partners 2,440.00p 2440 -70.00 -2.79% 135,844
RICA Ruffer Investment Company 293.50p 293.5 0.50 0.17% 549,444
RIII Rights &iss. 2,360.00p 2360 -10.00 -0.43% 6,007
RKW Rockwood Strat. 320.00p 320 0.00 0% 149,854
RMII Rm Infra Inc 47.50p 47.5 1.05 2.19% 12,933
RMMC River Uk Micro 232.00p 232 -2.00 -0.85% 33,579
RNEP Ecofin U.s. 10.95p 10.95 -0.20 -1.79% 20,000
RSE Riverstone Energy 574.00p 574 14.00 2.46% 313
SAIN Scot.amer.inv. 551.00p 551 5.00 0.92% 479,190
SBO Schroder Brit 68.50p 68.5 -0.50 -0.72% 15,075
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 90
SCF Schroder Income Growth Fund 367.00p 367 10.00 2.8% 70,978
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 9.00 1.22% 39,285
SDP Schroder AsiaPacific Fund 796.00p 796 -4.00 -0.5% 209,260
SDV Chelvertn Uk 140.75p 140.75 0.75 0.54% 21,466
SEC Strategic Eqty 355.00p 355 1.50 0.42% 9,006
SEED Seed 2.75p 2.75 -0.05 -1.79% 350,789
SEIT Sdcl Ef. Inc Tr 38.35p 38.35 0.05 0.13% 688,036
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.40 0.47% 2,713,799
SHPP Tufton Assets 101.00p 101 0.00 0% 30,400
SJG Schroder Japan 370.00p 370 1.00 0.27% 195,765
SMIF Twentyfour Sel 86.40p 86.4 0.60 0.7% 580,421
SMT Scottish Mortgage 1,329.00p 1329 13.00 0.99% 2,984,936
SOI Schroders 431.00p 431 -6.00 -1.37% 387,940
SSIT Seraphim Space 159.60p 159.6 1.80 1.14% 1,342,006
SST Scottish Oriental Smaller Companies Trust 261.00p 261 3.00 1.16% 727,462
STS Sts Global Inc 229.00p 229 0.00 0% 133,863
SURE Sure Ventures 32.50p 32.5 -2.50 -7.14% 2,007
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.80p 107.8 1.80 1.7% 154,601
TEM Templeton Emerging Markets 306.00p 306 -3.00 -0.97% 3,407,707
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.20 0.19% 2,157,173
TMIP Taylor Maritim 59.00p 59 1.50 2.61% 35,398
TMPL Temple Bar Investment Trust 410.00p 410 4.00 0.99% 473,314
TORO Chenavari Toro €0.555 0.555 0.005 0.91% 9,070
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.40p 76.4 0.40 0.53% 3,809,970
TRY TR Property Investment Trust 316.50p 316.5 4.00 1.28% 752,021
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 1.00 0.35% 628,704
UKW Greencoat UK Wind 107.20p 107.2 -0.80 -0.74% 3,777,665
USA Baillie Gifford US Growth Trust 308.50p 308.5 3.00 0.98% 413,035
USF Us Solar Fund $0.358 0.358 0.026 7.51% 13,289
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 8
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 689.00p 689 -1.00 -0.14% 108,632
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -3.25 -1.56% 24,069
VNH Vietnam Holdings 299.00p 299 -9.50 -3.08% 60,320
VOF VinaCapital Vietnam Opportunity Fund 414.50p 414.5 -5.50 -1.31% 383,818
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 1,199
WWH Worldwide Healthcare Trust 388.50p 388.5 4.00 1.04% 568,449
FTSE 100 Latest
Value10,781.75
Change45.52