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Closed End Investments Share Prices

Back to Sectors
Value 15,287.83
Change -96.09 (-0.62%)
High 15,384.56
Low 15,286.79
Prev. Close 15,383.91992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 380.00p 380 -4.00 -1.04% 68,853
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 322.00p 322 -1.00 -0.31% 22,322
AAS Aberdeen Asia 465.00p 465 -9.00 -1.9% 3,846
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 -9.00 -29.03% 230,388
AEI Aberdeen Eq.inc 440.00p 440 -10.00 -2.22% 26,426
AERI Aquila Euro. €0.171 0.171 0.004 2.4% 28
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 255.00p 255 0.00 0% 126,283
AGVI Aberf Geared 94.00p 94 3.00 3.3% 1,146
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 -3.00 -1.22% 31,361
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 3
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,396.00p 1396 -6.00 -0.43% 32,614
ANII Abrdn New India 686.00p 686 -10.00 -1.44% 1,011
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.00 0% 1,726
ARR Aurora Uk Alpha 244.00p 244 -1.00 -0.41% 2,572
ASL Aberforth Smaller Companies Trust Plc 1,790.00p 1790 -12.00 -0.67% 11,141
ATR Schroder Asian 706.00p 706 -7.00 -0.98% 8,455
ATT Allianz Technology Trust 772.00p 772 -4.00 -0.52% 42,559
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 527.00p 527 -3.00 -0.57% 2,971
AWEM Ashoka Whiteoak 190.00p 190 0.00 0% 4,507
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 1,640.00p 1640 0.00 0% 552
BEMO Barings Emerg. 845.00p 845 0.00 0% 0
BERI Blackrock Engy 175.00p 175 1.00 0.57% 8,118
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 285.00p 285 -1.00 -0.35% 1,010
BGEU Baillie Geu 121.50p 121.5 3.00 2.53% 139,877
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 -6.00 -0.55% 3,208
BGS Baillie Gifford Shin Nippon PLC 174.40p 174.4 -3.80 -2.13% 10,870
BGUK Baillie Gifford 213.00p 213 -1.00 -0.47% 4,504
BHMG BH Macro GBP 421.50p 421.5 0.00 0% 26,818
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,400.00p 1400 -30.00 -2.1% 12,167
BIPS Invesco Bd In 168.00p 168 -1.00 -0.59% 160,311
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 8
BNKR Bankers Investment Trust 155.80p 155.8 0.00 0% 40,367
BOOK Literacy Cap 285.00p 285 -1.00 -0.35% 0
BRAI Blackrock Ait 281.00p 281 0.00 0% 10,118
BRFI Blackrock Frontiers Investment Trust 189.00p 189 1.50 0.8% 37,340
BRGE BlackRock Greater Europe Investment Trust 567.00p 567 -10.00 -1.73% 42,098
BRIG Blackrock I&g 235.00p 235 0.00 0% 0
BRLA Blackrock Lat A 469.00p 469 0.00 0% 17,580
BRSC BlackRock Smaller Companies Trust PLC 260.00p 260 -3.00 -1.14% 36,995
BRWM BlackRock World Mining Trust plc 919.00p 919 -7.00 -0.76% 26,019
BSC Br.small Co.2 48.40p 48.4 0.00 0% 12
BSRT Baker Steel 138.00p 138 3.00 2.22% 27,580
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,548.00p 1548 -8.00 -0.51% 1,173
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 283.00p 283 0.00 0% 17,025
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 150
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 513.00p 513 0.00 0% 5,925
CHI Ct Uk High 110.50p 110.5 3.50 3.27% 36
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 64.60p 64.6 -0.40 -0.62% 76,664
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 382.00p 382 -4.00 -1.04% 16,769
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 117.50p 117.5 0.00 0% 36,742
CRS Crystal Amber 75.50p 75.5 0.00 0% 1,000
CRWN Albion Crown 27.90p 27.9 0.00 0% 10,676
CTPE Ct Priv. Ord 459.00p 459 0.00 0% 0
CTUK Ct Uk Cap & Inc 337.00p 337 0.00 0% 2,101
CTY City Of London Investment 563.00p 563 -4.00 -0.71% 205,107
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.01 -0.93% 7,500
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 19,318
CYN CQS Natural Resources Growth & Income 404.00p 404 3.00 0.75% 5,303
DGI9 Digital 9 4.20p 4.2 0.00 0% 0
DIG Dunedin Inc. 305.00p 305 1.00 0.33% 13,275
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 816.00p 816 -3.00 -0.37% 11,680
EGL Ecofin Global 247.00p 247 2.00 0.82% 4,466
ENRG Vh Global Ener. 68.20p 68.2 0.00 0% 35,967
ESCT The European Smaller Companies Trust 224.50p 224.5 -3.00 -1.32% 53,873
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 279.00p 279 -3.00 -1.06% 80,971
FAS Fidelity Asian Values 598.00p 598 -10.00 -1.64% 1,704
FCIT F&C Investment Trust 346.40p 346.4 -1.80 -0.52% 124,185
FCSS Fidelity China Special Situations PLC 244.50p 244.5 -2.00 -0.81% 13,402
FEML Fidelity E.m.ld 1,502.00p 1502 -28.00 -1.83% 14,154
FEV Fidelity European Values 408.50p 408.5 -6.50 -1.57% 51,929
FGEN Foresight Envr 86.10p 86.1 -1.20 -1.37% 36,447
FGT Finsbury Growth 772.00p 772 -8.00 -1.03% 13,847
FSFL Foresight Solar Fund 68.80p 68.8 -0.40 -0.58% 29,192
FSV Fidelity 457.50p 457.5 -2.50 -0.54% 25,191
FTF Foresight Ent 43.60p 43.6 0.00 0% 400,655
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.40 0.68% 21
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 105,035
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 106.25p 106.25 -1.25 -1.16% 38,827
GRID Gresham House 98.10p 98.1 0.00 0% 403
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 0.00 0% 6,382
GSF Gore Street En. 49.30p 49.3 0.10 0.2% 100,254
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 267.00p 267 -4.00 -1.48% 109,294
HGT HgCapital Trust plc 367.00p 367 -6.00 -1.61% 194,578
HHI Henderson High Income Trust 197.50p 197.5 -1.00 -0.5% 9,062
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 130.00p 130 -1.00 -0.76% 301,462
HRI Herald Investment Trust 2,980.00p 2980 10.00 0.34% 1,282
HSL Henderson Smaller Companies Trust 942.00p 942 -10.00 -1.05% 4,800
HVPD Harbourvest $ $42.20 42.2 -0.625 -1.46% 600
HVPE HarbourVest Private Equity 3,205.00p 3205 -30.00 -0.93% 7,928
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 491.50p 491.5 -7.50 -1.5% 10,339
IBT Int.biotech. 1,050.00p 1050 -10.00 -0.94% 7,291
ICGT ICG Enterprise Trust 1,380.00p 1380 0.00 0% 22,495
IEM Impax Asset Management 452.50p 452.5 0.00 0% 957
IGC India Cap 173.50p 173.5 -1.50 -0.86% 58,612
IGET Invesco Gl Eq 393.00p 393 -3.00 -0.76% 69,553
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 16,322
INPP International Public Partnerships 134.20p 134.2 -1.40 -1.03% 222,663
INV Investment Co. 76.00p 76 -0.25 -0.33% 0
JAGI Jp Morg.as 584.00p 584 -16.00 -2.67% 11,416
JAM JPMorgan American 1,246.00p 1246 0.00 0% 52,596
JCGI Jp Morg.chin 252.50p 252.5 -2.00 -0.79% 15,810
JCH Jpmorgan Clav 924.00p 924 0.00 0% 1,330
JEDT JPMorgan European Discovery Trust 598.00p 598 -5.00 -0.83% 10,390
JEGI Jpmorgan Euro. 134.80p 134.8 -3.00 -2.18% 228,543
JEMA Jpmorgan Emea 228.00p 228 -1.00 -0.44% 7,343
JEMI Jpmorgan Emgdi 214.00p 214 -2.00 -0.93% 12,920
JFJ JPMorgan Japanese 827.00p 827 -13.00 -1.55% 13,870
JGGI JPMorgan Global Growth & Income 611.50p 611.5 -2.00 -0.33% 42,350
JPEL Jpel Priv Eqty $1.235 1.235 0.00 0% 0
JUGI Jpm Uk Sml Cap 344.00p 344 -2.00 -0.58% 20,387
JUSC Jpmorg.us 413.00p 413 -2.00 -0.48% 964
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.70p 12.7 0.00 0% 232
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.00 0% 2,098
LWDB Law Debenture 1,190.00p 1190 -26.00 -2.14% 21,258
LWI Lowland Inv. 181.50p 181.5 -2.50 -1.36% 89,465
MAJE Majedie Inv. 341.00p 341 3.00 0.89% 1
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.40 0.45% 60,643
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 27.60p 27.6 0.00 0% 3,073
MIGO Migo Opp Trust 417.50p 417.5 0.00 0% 4
MMIT Mobius Investm. 189.00p 189 0.00 0% 10
MNKS Monks Investment Trust 1,666.00p 1666 -4.00 -0.24% 24,633
MNL Manchester&lon. 1,025.00p 1025 0.00 0% 1,937
MNTN The Schiehalli. $2.19 2.19 -0.01 -0.45% 1,691
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.50p 268.5 -1.50 -0.56% 259,132
MRCH Merchants Trust 645.00p 645 -12.00 -1.83% 35,230
MTE Montanaro 175.50p 175.5 -0.50 -0.28% 5,000
MTU Montanaro Uk 111.50p 111.5 0.00 0% 5,425
MUT Murray Income Trust 948.00p 948 -6.00 -0.63% 13,177
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 -4.00 -0.5% 553
MYI Murray International 354.50p 354.5 -2.50 -0.7% 33,950
NAIT North American 419.00p 419 -3.00 -0.71% 38,626
NAS North Atl.smlr 425.00p 425 -3.00 -0.7% 6,667
NAVF Nippon Active Value 215.00p 215 -2.00 -0.92% 4,406
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,512.00p 1512 14.00 0.93% 2,889
NBPU Neuberger P.e.$ $19.76 19.76 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.00 0% 628,534
NESF NextEnergy Solar 48.00p 48 0.00 0% 8,975
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,335.00p 1335 0.00 0% 79
OIT Odyssean Investment Trust 240.00p 240 2.00 0.84% 6,421
ONWD Onward Opps 171.50p 171.5 0.00 0% 3,491
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.40p 60.4 -0.80 -1.31% 21,464
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 10.00p 10 0.00 0% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
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 239.00p 239 0.00 0% 3,542
PCGH Polar Cap Glbl 426.00p 426 -9.00 -2.07% 14,855
PCT Polar Capital Technology Trust 708.50p 708.5 -3.50 -0.49% 588,553
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.00 7 0.00 0% 101,866
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,110.00p 1110 -22.00 -1.94% 11,134
PIN Pantheon International 376.50p 376.5 -5.00 -1.31% 37,588
PINT Pantheon Infrastructure 114.80p 114.8 1.00 0.88% 5,002
PNL Personal Assets Trust 540.00p 540 -2.00 -0.37% 55,936
PPET Patria Private 590.00p 590 -12.00 -1.99% 35,839
PSH Pershing Square Holdings 3,738.00p 3738 -12.00 -0.32% 13,435
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,470.00p 2470 5.00 0.2% 9,049
RICA Ruffer Investment Company 293.00p 293 0.00 0% 19,715
RIII Rights &iss. 2,440.00p 2440 0.00 0% 900
RKW Rockwood Strat. 309.00p 309 1.00 0.32% 5,383
RMII Rm Infra Inc 48.00p 48 -0.40 -0.83% 7,460
RMMC River Uk Micro 270.00p 270 10.00 3.85% 83
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 600.00p 600 0.00 0% 2
SAIN Scot.amer.inv. 549.00p 549 -4.00 -0.72% 36,957
SBO Schroder Brit 65.25p 65.25 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 348.00p 348 -3.00 -0.85% 5,749
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 0.00 0% 9,087
SDP Schroder AsiaPacific Fund 832.00p 832 -17.00 -2% 28,245
SDV Chelvertn Uk 142.00p 142 0.00 0% 0
SEC Strategic Eqty 390.00p 390 -7.00 -1.76% 1
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.50p 33.5 0.00 0% 61,185
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 0.00 0% 71,609
SHPP Tufton Assets 107.75p 107.75 0.00 0% 11,953
SJG Schroder Japan 384.00p 384 -6.00 -1.54% 36,614
SMIF Twentyfour Sel 83.60p 83.6 -0.30 -0.36% 76,646
SMT Scottish Mortgage 1,624.50p 1624.5 -1.50 -0.09% 171,120
SOI Schroders 451.00p 451 -7.00 -1.53% 45,383
SSIT Seraphim Space 189.40p 189.4 -3.00 -1.56% 148,766
SST Scottish Oriental Smaller Companies Trust 286.00p 286 4.00 1.42% 2,924
STS Sts Global Inc 218.00p 218 2.00 0.93% 1
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.40p 122.4 0.00 0% 5,016
TEM Templeton Emerging Markets 331.00p 331 -5.00 -1.49% 146,276
TFG Tetragon Fin $14.65 14.65 0.00 0% 1,026
TFIF Twentyfour Inc 109.00p 109 0.00 0% 253,663
TMIP Taylor Maritim 57.20p 57.2 -1.80 -3.05% 5,064
TMPL Temple Bar Investment Trust 408.00p 408 -1.50 -0.37% 39,014
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.20p 75.2 -0.50 -0.66% 623,693
TRY TR Property Investment Trust 269.50p 269.5 -1.50 -0.55% 86,301
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 299.00p 299 6.00 2.05% 4,348
UKW Greencoat UK Wind 111.60p 111.6 -0.40 -0.36% 472,849
USA Baillie Gifford US Growth Trust 393.50p 393.5 -2.50 -0.63% 22,681
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 209.00p 209 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 0.00 0% 193
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 14
VNH Vietnam Holdings 326.00p 326 0.00 0% 50,351
VOF VinaCapital Vietnam Opportunity Fund 422.00p 422 -2.00 -0.47% 25,822
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 636
WWH Worldwide Healthcare Trust 366.50p 366.5 -5.00 -1.35% 62,490
FTSE 100 Latest
Value10,392.18
Change-66.32