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Closed End Investments Share Prices

Back to Sectors
Value 15,058.64
Change 16.20 (0.11%)
High 15,074.71
Low 15,011.24
Prev. Close 15,042.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 376.00p 376 -2.00 -0.53% 276,262
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 330.00p 330 -5.00 -1.49% 163,815
AAS Aberdeen Asia 457.00p 457 7.00 1.56% 59,668
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 4,093
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.50p 23.5 0.00 0% 3,200
AEI Aberdeen Eq.inc 432.00p 432 0.00 0% 48,123
AERI Aquila Euro. €0.172 0.172 -0.004 -2.27% 11,849
AERS Aquila Euro. 15.00p 15 0.00 0% 5,939
AGT AVI Global Trust 253.50p 253.5 0.50 0.2% 493,858
AGVI Aberf Geared 89.00p 89 0.75 0.85% 9,683
AGZI Aberf Geared Z 117.00p 117 0.00 0% 23
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 0.00 0% 159,746
AJOT Avi Japan Oppo. 166.50p 166.5 0.00 0% 25,730
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,341.00p 1341 -3.00 -0.22% 170,632
ANII Abrdn New India 718.00p 718 0.00 0% 4,494
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 138,827
ARR Aurora Uk Alpha 247.00p 247 -1.00 -0.4% 185,546
ASL Aberforth Smaller Companies Trust Plc 1,644.00p 1644 12.00 0.74% 45,768
ATR Schroder Asian 700.00p 700 -2.00 -0.28% 37,152
ATT Allianz Technology Trust 757.00p 757 5.00 0.66% 345,585
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.00p 497 1.00 0.2% 21,936
AWEM Ashoka Whiteoak 189.00p 189 1.00 0.53% 11,611
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 1,610.00p 1610 -10.00 -0.62% 6,317
BEMO Barings Emerg. 810.00p 810 -15.00 -1.82% 939
BERI Blackrock Engy 175.00p 175 -1.00 -0.57% 128,944
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 35,611
BGEU Baillie Geu 109.00p 109 0.00 0% 94,351
BGFD Baillie Gifford Japan Trust PLC 984.00p 984 -1.00 -0.1% 10,864
BGS Baillie Gifford Shin Nippon PLC 163.20p 163.2 0.80 0.49% 106,259
BGUK Baillie Gifford 212.00p 212 0.00 0% 60,920
BHMG BH Macro GBP 429.50p 429.5 2.50 0.59% 152,878
BHMU Bh Macro Usd $4.37 4.37 0.00 0% 13,370
BIOG Biotech Gwth 1,572.00p 1572 -10.00 -0.63% 34,450
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 335,173
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 0.00 0% 374,169
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 0
BRAI Blackrock Ait 275.00p 275 2.00 0.73% 86,840
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 199,254
BRGE BlackRock Greater Europe Investment Trust 615.00p 615 0.00 0% 20,291
BRIG Blackrock I&g 220.00p 220 -4.00 -1.79% 5,406
BRLA Blackrock Lat A 424.00p 424 1.00 0.24% 39,595
BRSC BlackRock Smaller Companies Trust PLC 261.05p 261.05 -1,058.95 -80.22% 17,959
BRWM BlackRock World Mining Trust plc 909.00p 909 8.00 0.89% 122,068
BSC Br.small Co.2 49.20p 49.2 0.00 0% 1,376
BSIF Bluefield Solar 91.80p 91.8 0.00 0% 808,987
BSRT Baker Steel 126.00p 126 -2.00 -1.56% 87,989
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 2.00 0.13% 19,788
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 284.00p 284 0.00 0% 79,140
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 884
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 50.00 0.98% 13,869
CHI Ct Uk High 116.00p 116 2.00 1.75% 22,275
CHIB Ct Uk High B 105.00p 105 0.00 0% 12,133
CHRY Chrysalis Inves 78.00p 78 0.90 1.17% 411,447
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 368.50p 368.5 0.00 0% 64,225
CMPG Ct Global Grwth 323.00p 323 0.00 0% 19,049
CMPI Ct Global Inc 132.00p 132 0.00 0% 18,955
CORD Cordiant Digit. 124.50p 124.5 -1.00 -0.8% 1,134,124
CRS Crystal Amber 96.50p 96.5 -1.50 -1.53% 20,762
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 -4.00 -0.81% 30,878
CTUK Ct Uk Cap & Inc 350.00p 350 2.00 0.57% 70,976
CTY City Of London Investment 563.00p 563 -3.00 -0.53% 394,391
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.005 -0.47% 8,735
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 225,433
CYN CQS Natural Resources Growth & Income 337.00p 337 -7.00 -2.03% 160,865
DGI9 Digital 9 4.79p 4.79 0.08 1.7% 513,371
DIG Dunedin Inc. 298.00p 298 -3.00 -1% 73,948
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 1,000
EDIN Edinburgh Investment Trust PLC 794.00p 794 -6.00 -0.75% 71,768
EGL Ecofin Global 278.00p 278 -1.00 -0.36% 60,569
ENRG Vh Global Ener. 72.20p 72.2 0.00 0% 316,280
EOT Euro Opps Tr. 916.00p 916 -4.00 -0.43% 15,825
ESCT The European Smaller Companies Trust 233.00p 233 -1.00 -0.43% 218,952
ESO Epe Special Opp 236.00p 236 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 293.50p 293.5 3.00 1.03% 324,419
FAS Fidelity Asian Values 562.00p 562 2.00 0.36% 20,360
FCIT F&C Investment Trust 348.80p 348.8 -1.80 -0.51% 462,957
FCSS Fidelity China Special Situations PLC 248.00p 248 0.00 0% 274,308
FEML Fidelity E.m.ld 1,524.00p 1524 -6.00 -0.39% 34,306
FEV Fidelity European Values 429.00p 429 -2.50 -0.58% 187,108
FGEN Foresight Envr 84.80p 84.8 -0.30 -0.35% 1,305,870
FGT Finsbury Growth 730.00p 730 -10.00 -1.35% 155,519
FSFL Foresight Solar Fund 70.70p 70.7 -0.10 -0.14% 576,159
FSV Fidelity 423.50p 423.5 -2.00 -0.47% 237,379
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 6,890
FVEN Foresight Vent 85.00p 85 0.00 0% 521
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 0.00 0% 14,886
GCP GCP Infrastructure Investments 78.50p 78.5 0.60 0.77% 994,040
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.00p 328 -0.50 -0.15% 4,003
GPM Golden Pros 92.70p 92.7 -0.50 -0.54% 82,740
GRID Gresham House 89.20p 89.2 0.20 0.22% 126,037
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.40p 196.4 1.40 0.72% 121,415
GSF Gore Street En. 49.15p 49.15 1.15 2.4% 475,878
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.00p 263 -1.50 -0.57% 614,857
HGT HgCapital Trust plc 386.50p 386.5 8.50 2.25% 1,842,941
HHI Henderson High Income Trust 197.00p 197 -1.00 -0.51% 63,373
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 131.80p 131.8 -0.20 -0.15% 2,540,837
HRI Herald Investment Trust 3,120.00p 3120 50.00 1.63% 15,298
HSL Henderson Smaller Companies Trust 903.00p 903 5.00 0.56% 42,985
HVPD Harbourvest $ $45.95 45.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,355.00p 3355 5.00 0.15% 16,114
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 2.00 0.4% 127,137
IBT Int.biotech. 1,070.00p 1070 -25.00 -2.28% 61,683
ICGT ICG Enterprise Trust 1,398.00p 1398 2.00 0.14% 53,974
IEM Impax Asset Management 463.00p 463 1.00 0.22% 13,338
IGC India Cap 171.00p 171 -2.00 -1.16% 87,438
IGET Invesco Gl Eq 404.00p 404 -2.00 -0.49% 129,443
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 -0.10 -0.6% 335,719
INPP International Public Partnerships 138.20p 138.2 -1.60 -1.14% 4,141,115
INV Investment Co. 69.00p 69 0.00 0% 0
JAGI Jp Morg.as 620.00p 620 -4.00 -0.64% 45,199
JAM JPMorgan American 1,228.00p 1228 4.00 0.33% 138,171
JARA Jpmorgan Global 83.60p 83.6 0.20 0.24% 106,360
JCGI Jp Morg.chin 271.00p 271 -1.00 -0.37% 64,228
JCH Jpmorgan Clav 924.00p 924 -2.00 -0.22% 23,075
JEDT JPMorgan European Discovery Trust 645.00p 645 0.00 0% 15,537
JEGI Jpmorgan Euro. 148.20p 148.2 -0.60 -0.4% 777,572
JEMA Jpmorgan Emea 258.00p 258 0.00 0% 3,051
JEMI Jpmorgan Emgdi 207.00p 207 0.00 0% 50,407
JFJ JPMorgan Japanese 814.00p 814 -1.00 -0.12% 44,868
JGGI JPMorgan Global Growth & Income 606.00p 606 1.00 0.17% 395,445
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 1,261
JUGI Jpm Uk Sml Cap 327.00p 327 0.50 0.15% 64,785
JUSC Jpmorg.us 445.50p 445.5 0.50 0.11% 24,927
JZCP Jz Capital 174.00p 174 4.00 2.35% 0
LBOW Icg-longbow 12.25p 12.25 0.00 0% 180,000
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.00 0% 1,909
LWDB Law Debenture 1,206.00p 1206 2.00 0.17% 73,612
LWI Lowland Inv. 171.50p 171.5 0.50 0.29% 76,506
MAJE Majedie Inv. 326.00p 326 6.50 2.03% 3,226
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 0.00 0% 95,852
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 0.00 0% 24,732
MMIT Mobius Investm. 180.00p 180 0.00 0% 67,341
MNKS Monks Investment Trust 1,634.00p 1634 8.00 0.49% 99,741
MNL Manchester&lon. 1,090.00p 1090 -45.00 -3.96% 6,093
MNTN The Schiehalli. $2.01 2.01 0.06 3.08% 642,437
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.50p 267.5 0.50 0.19% 830,904
MRCH Merchants Trust 633.00p 633 -3.00 -0.47% 54,997
MTE Montanaro 176.00p 176 -0.50 -0.28% 95,839
MTU Montanaro Uk 106.50p 106.5 0.50 0.47% 39,238
MUT Murray Income Trust 970.00p 970 -5.00 -0.51% 59,799
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 7,058
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 752.00p 752 4.00 0.53% 22,547
MYI Murray International 357.50p 357.5 -3.00 -0.83% 432,010
NAIT North American 432.00p 432 -3.00 -0.69% 51,565
NAS North Atl.smlr 406.00p 406 0.00 0% 24,531
NAVF Nippon Active Value 223.00p 223 2.00 0.9% 93,564
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,444.00p 1444 0.00 0% 8,225
NBPU Neuberger P.e.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 -0.10 -0.19% 1,437,219
NESF NextEnergy Solar 46.40p 46.4 0.55 1.2% 724,038
NSI New Star Inv 136.00p 136 0.00 0% 1,811
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,242.50p 1242.5 0.00 0% 606
OIT Odyssean Inves. 207.00p 207 -1.00 -0.48% 47,966
ONWD Onward Opps 125.00p 125 0.00 0% -
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.70p 65.7 -0.20 -0.3% 570,930
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 420.00p 420 3.00 0.72% 41,165
PCFT Polar Cap Gbl 238.50p 238.5 1.50 0.63% 50,807
PCGH Polar Cap Glbl 446.00p 446 0.00 0% 208,272
PCT Polar Capital Technology Trust 712.50p 712.5 -0.50 -0.07% 1,278,994
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.00 7 -0.08 -1.13% 78,461
PEYS Partners Grp 602.00p 602 -11.00 -1.79% 1,712
PGOO Proven Growth 45.30p 45.3 0.00 0% 2
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,180.00p 1180 10.00 0.85% 260,597
PIN Pantheon International 387.00p 387 -1.00 -0.26% 128,821
PINT Pantheon Infrastructure 117.00p 117 -0.40 -0.34% 479,289
PNL Personal Assets Trust 534.00p 534 1.00 0.19% 159,860
PPET Patria Private 614.00p 614 0.00 0% 21,589
PSH Pershing Square Holdings 3,654.00p 3654 -76.00 -2.04% 121,867
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.735 0.735 -0.0125 -1.67% 5,085
RCP RIT Capital Partners 2,290.00p 2290 0.00 0% 57,490
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 196,833
RIII Rights &iss. 2,160.00p 2160 -40.00 -1.82% 858
RKW Rockwood Strat. 312.00p 312 -1.00 -0.32% 34,982
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 11,873
RMMC River Uk Micro 238.00p 238 4.00 1.71% 1,560
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 3,785
RSE Riverstone Energy 565.00p 565 0.00 0% 17
SAIN Scot.amer.inv. 539.00p 539 -1.00 -0.19% 55,643
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 72.00p 72 0.50 0.7% 8,339
SCF Schroder Income Growth Fund 356.00p 356 -3.00 -0.84% 20,838
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 0.00 0% 6,122
SDP Schroder AsiaPacific Fund 850.00p 850 -7.00 -0.82% 192,508
SDV Chelvertn Uk 139.25p 139.25 0.25 0.18% 3,776
SEC Strategic Eqty 355.00p 355 -6.00 -1.66% 3,137
SEED Seed 2.95p 2.95 0.00 0% 68,981
SEIT Sdcl Ef. Inc Tr 36.95p 36.95 1.45 4.08% 1,273,011
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 -0.40 -0.49% 1,517,949
SHPP Tufton Assets 96.60p 96.6 0.00 0% 7,100
SJG Schroder Japan 384.00p 384 -2.00 -0.52% 60,126
SMIF Twentyfour Sel 86.50p 86.5 0.60 0.7% 343,407
SMT Scottish Mortgage 1,490.00p 1490 19.50 1.33% 833,505
SOI Schroders 437.50p 437.5 -2.50 -0.57% 182,761
SSIT Seraphim Space 191.80p 191.8 4.00 2.13% 396,190
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 24,912
STS Sts Global Inc 228.00p 228 3.00 1.33% 14,270
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.20p 106.2 2.20 2.12% 213,497
TEM Templeton Emerging Markets 329.50p 329.5 -3.00 -0.9% 1,536,376
TFG Tetragon Fin $13.05 13.05 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 -0.20 -0.18% 826,401
TIR Tiger Resource 0.525p 0.525 0.00 0% 1,102,281
TMIP Taylor Maritim 61.00p 61 2.00 3.39% 46,433
TMPL Temple Bar Investment Trust 387.00p 387 -3.50 -0.9% 596,754
TORO Chenavari Toro €0.5475 0.5475 0.00 0% 800
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.20p 73.2 0.20 0.27% 5,434,040
TRY TR Property Investment Trust 307.50p 307.5 -4.50 -1.44% 394,707
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 1.00 0.35% 157,823
UKW Greencoat UK Wind 103.20p 103.2 1.60 1.57% 1,736,537
USA Baillie Gifford US Growth Trust 337.50p 337.5 4.50 1.35% 103,613
USF Us Solar Fund $0.358 0.358 0.016 4.68% 1,499
USFP Us Solar Fund 26.90p 26.9 0.00 0% 9,000
UTL Util 203.00p 203 -1.00 -0.49% 19,541
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 762.00p 762 0.00 0% 10,558
VIP Value And Indexed Property Income Trust Plc 209.00p 209 2.00 0.97% 13,390
VNH Vietnam Holdings 354.00p 354 0.00 0% 6,942
VOF VinaCapital Vietnam Opportunity Fund 469.50p 469.5 9.50 2.07% 24,952
VTAS Volta Fin 532.50p 532.5 0.00 0% 874
WINV Worsley Inv Ltd 29.80p 29.8 1.00 3.47% 172
WWH Worldwide Healthcare Trust 386.50p 386.5 -0.50 -0.13% 209,955
FTSE 100 Latest
Value10,436.35
Change-60.77