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Closed End Investments Share Prices

Back to Sectors
Value 15,288.06
Change -95.86 (-0.62%)
High 15,384.56
Low 15,256.14
Prev. Close 15,288.05957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 1.00 0.26% 978,023
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 320.00p 320 -3.00 -0.93% 289,087
AAS Aberdeen Asia 468.00p 468 -6.00 -1.27% 142,850
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 -10.00 -32.26% 1,026,268
AEI Aberdeen Eq.inc 443.00p 443 -7.00 -1.56% 87,004
AERI Aquila Euro. €0.171 0.171 0.0015 0.9% 100,028
AERS Aquila Euro. 14.20p 14.2 0.00 0% 1,000
AGT AVI Global Trust 252.50p 252.5 -2.50 -0.98% 731,599
AGVI Aberf Geared 92.00p 92 1.00 1.1% 4,507
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.50p 240.5 -5.50 -2.24% 255,510
AJOT Avi Japan Oppo. 179.00p 179 -2.00 -1.1% 160,068
ALF Alternative Liq $0.008 0.008 0.0025 31.25% 111,089
ALW Alliance Witan 1,397.00p 1397 -5.00 -0.36% 513,631
ANII Abrdn New India 688.00p 688 -8.00 -1.15% 56,227
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.10 6.06% 195,981
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 71,116
ASL Aberforth Smaller Companies Trust Plc 1,794.00p 1794 -8.00 -0.44% 134,905
ATR Schroder Asian 700.00p 700 -13.00 -1.82% 288,428
ATT Allianz Technology Trust 774.00p 774 -2.00 -0.26% 1,584,983
ATY Athelney Tst. 170.00p 170 0.00 0% 5,000
AUSC Aberdeen Uk Sm. 527.00p 527 -3.00 -0.57% 47,883
AWEM Ashoka Whiteoak 187.00p 187 -3.00 -1.58% 140,427
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 1,650.00p 1650 17.50 1.07% 22,087
BEMO Barings Emerg. 852.50p 852.5 7.50 0.89% 1,574
BERI Blackrock Engy 174.00p 174 0.00 0% 82,588
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 -3.00 -1.05% 93,069
BGEU Baillie Geu 121.00p 121 2.50 2.11% 1,267,815
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 -16.00 -1.48% 25,893
BGS Baillie Gifford Shin Nippon PLC 175.80p 175.8 -2.40 -1.35% 665,901
BGUK Baillie Gifford 215.00p 215 1.00 0.47% 426,085
BHMG BH Macro GBP 419.00p 419 -2.50 -0.59% 562,864
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,364.00p 1364 -66.00 -4.62% 113,932
BIPS Invesco Bd In 168.00p 168 -1.00 -0.59% 517,524
BMD Baronsmead 2vt 44.40p 44.4 1.00 2.25% 16
BNKR Bankers Investment Trust 154.80p 154.8 -1.00 -0.64% 1,133,378
BOOK Literacy Cap 285.00p 285 -1.00 -0.35% 15,559
BRAI Blackrock Ait 281.00p 281 0.00 0% 188,728
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -0.50 -0.27% 170,274
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 -8.00 -1.39% 195,441
BRIG Blackrock I&g 234.00p 234 3.00 1.28% 376
BRLA Blackrock Lat A 460.00p 460 -9.00 -1.92% 107,055
BRSC BlackRock Smaller Companies Trust PLC 262.50p 262.5 -0.50 -0.19% 705,381
BRWM BlackRock World Mining Trust plc 923.00p 923 -3.00 -0.32% 234,144
BSC Br.small Co.2 48.40p 48.4 0.00 0% 19
BSRT Baker Steel 132.00p 132 -3.00 -2.22% 124,581
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 -6.00 -0.39% 25,791
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 277.00p 277 -6.00 -2.12% 175,191
CGI Canadian Gen. 2,740.00p 2740 -20.00 -0.72% 6,532
CGL Castelnau Group 90.00p 90 -3.00 -3.33% 14,013
CGT Capital Gearing Trust 512.00p 512 -1.00 -0.19% 330,746
CHI Ct Uk High 106.00p 106 -1.00 -0.93% 51,987
CHIB Ct Uk High B 107.00p 107 0.00 0% 15,687
CHRY Chrysalis Inves 64.20p 64.2 -0.80 -1.23% 682,586
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 382.00p 382 -4.00 -1.04% 316,387
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 37,542
CMPI Ct Global Inc 131.00p 131 0.00 0% 102,351
CORD Cordiant Digit. 117.50p 117.5 0.00 0% 785,675
CRS Crystal Amber 75.00p 75 -0.50 -0.66% 4,200
CRWN Albion Crown 27.90p 27.9 0.00 0% 38,801
CTPE Ct Priv. Ord 454.00p 454 -5.00 -1.09% 51,647
CTUK Ct Uk Cap & Inc 336.00p 336 -1.00 -0.3% 105,565
CTY City Of London Investment 565.00p 565 -2.00 -0.35% 1,235,414
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.005 -0.47% 53,331
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 194,760
CYN CQS Natural Resources Growth & Income 404.00p 404 3.00 0.75% 74,756
DGI9 Digital 9 4.41p 4.41 0.21 5% 304,316
DIG Dunedin Inc. 303.00p 303 -1.00 -0.33% 152,730
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 819.00p 819 0.00 0% 240,037
EGL Ecofin Global 244.00p 244 -1.00 -0.41% 128,678
ENRG Vh Global Ener. 68.00p 68 -0.20 -0.29% 292,663
ESCT The European Smaller Companies Trust 226.00p 226 -1.50 -0.66% 799,878
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 -4.50 -1.6% 387,946
FAS Fidelity Asian Values 606.00p 606 -2.00 -0.33% 43,649
FCIT F&C Investment Trust 348.40p 348.4 0.20 0.06% 2,328,516
FCSS Fidelity China Special Situations PLC 243.50p 243.5 -3.00 -1.22% 547,645
FEML Fidelity E.m.ld 1,504.00p 1504 -26.00 -1.7% 83,109
FEV Fidelity European Values 410.50p 410.5 -4.50 -1.08% 517,211
FGEN Foresight Envr 85.30p 85.3 -2.00 -2.29% 705,597
FGT Finsbury Growth 776.00p 776 -4.00 -0.51% 436,236
FSFL Foresight Solar Fund 68.50p 68.5 -0.70 -1.01% 278,335
FSV Fidelity 459.00p 459 -1.00 -0.22% 449,690
FTF Foresight Ent 43.60p 43.6 0.00 0% 987,225
FTV Foresight Technology 61.00p 61 0.00 0% 115
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 58.60p 58.6 0.00 0% 113,101
GCP GCP Infrastructure Investments 80.80p 80.8 -0.70 -0.86% 1,616,376
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 5,423
GPM Golden Pros 106.75p 106.75 -0.75 -0.7% 235,115
GRID Gresham House 97.00p 97 -0.80 -0.82% 488,217
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 -0.80 -0.42% 559,739
GSF Gore Street En. 49.00p 49 -0.20 -0.41% 659,113
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 267.50p 267.5 -3.50 -1.29% 846,868
HGT HgCapital Trust plc 365.50p 365.5 -7.50 -2.01% 1,342,643
HHI Henderson High Income Trust 198.00p 198 -0.50 -0.25% 236,389
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.00p 131 0.00 0% 5,283,810
HRI Herald Investment Trust 2,935.00p 2935 -35.00 -1.18% 30,653
HSL Henderson Smaller Companies Trust 945.00p 945 -7.00 -0.74% 89,456
HVPD Harbourvest $ $42.20 42.2 -0.35 -0.82% 600
HVPE HarbourVest Private Equity 3,205.00p 3205 -30.00 -0.93% 87,107
HYG Seneca Growth 5.00p 5 0.00 0% 42,000
IAD Invesco Asia 493.00p 493 -6.00 -1.2% 202,797
IBT Int.biotech. 1,030.00p 1030 -30.00 -2.83% 98,918
ICGT ICG Enterprise Trust 1,380.00p 1380 0.00 0% 95,869
IEM Impax Asset Management 454.00p 454 1.50 0.33% 40,961
IGC India Cap 173.00p 173 -2.00 -1.14% 211,038
IGET Invesco Gl Eq 392.00p 392 -4.00 -1.01% 417,967
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 591,096
INPP International Public Partnerships 135.00p 135 -0.60 -0.44% 3,014,622
INV Investment Co. 76.00p 76 -0.25 -0.33% 0
JAGI Jp Morg.as 578.00p 578 -22.00 -3.67% 68,756
JAM JPMorgan American 1,246.00p 1246 0.00 0% 299,046
JCGI Jp Morg.chin 250.50p 250.5 -4.00 -1.57% 72,077
JCH Jpmorgan Clav 924.00p 924 0.00 0% 30,271
JEDT JPMorgan European Discovery Trust 599.00p 599 -4.00 -0.66% 401,844
JEGI Jpmorgan Euro. 135.20p 135.2 -2.60 -1.89% 1,069,160
JEMA Jpmorgan Emea 229.00p 229 0.00 0% 44,535
JEMI Jpmorgan Emgdi 214.00p 214 -2.00 -0.93% 310,511
JFJ JPMorgan Japanese 830.00p 830 -10.00 -1.19% 244,630
JGGI JPMorgan Global Growth & Income 613.00p 613 -0.50 -0.08% 1,103,403
JPEL Jpel Priv Eqty $1.235 1.235 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.00p 349 3.00 0.87% 78,376
JUSC Jpmorg.us 410.00p 410 -5.00 -1.2% 73,523
JZCP Jz Capital 175.00p 175 0.00 0% 866
LBOW Icg-longbow 13.05p 13.05 0.35 2.76% 189,706
LMS Lms Capital 14.20p 14.2 0.00 0% 44,736
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.00 0% 11,928
LWDB Law Debenture 1,192.00p 1192 -24.00 -1.97% 153,688
LWI Lowland Inv. 182.00p 182 -2.00 -1.09% 453,001
MAJE Majedie Inv. 340.00p 340 2.00 0.59% 24,566
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 -0.80 -0.89% 416,311
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 10,000
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 415.00p 415 -1.00 -0.24% 17,613
MMIT Mobius Investm. 190.00p 190 1.00 0.53% 126,718
MNKS Monks Investment Trust 1,674.00p 1674 4.00 0.24% 596,523
MNL Manchester&lon. 1,020.00p 1020 -5.00 -0.49% 38,759
MNTN The Schiehalli. $2.20 2.2 0.00 0% 6,290,474
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.00p 268 -2.00 -0.74% 1,564,783
MRCH Merchants Trust 648.00p 648 -9.00 -1.37% 149,656
MTE Montanaro 174.50p 174.5 -1.50 -0.85% 122,402
MTU Montanaro Uk 111.50p 111.5 0.00 0% 30,736
MUT Murray Income Trust 952.00p 952 -2.00 -0.21% 166,252
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 19,832
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 -2.00 -0.25% 15,113
MYI Murray International 353.00p 353 -4.00 -1.12% 623,912
NAIT North American 424.00p 424 2.00 0.47% 157,615
NAS North Atl.smlr 418.00p 418 -10.00 -2.34% 169,962
NAVF Nippon Active Value 216.00p 216 -1.00 -0.46% 184,571
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 -2.00 -0.13% 110,752
NBPU Neuberger P.e.$ $19.79 19.79 0.03 0.15% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.20 0.4% 1,885,458
NESF NextEnergy Solar 47.70p 47.7 -0.30 -0.63% 859,320
NSI New Star Inv 138.00p 138 0.00 0% 103
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% 3,292
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 15.00 1.12% 45,345
OIT Odyssean Investment Trust 237.00p 237 -1.00 -0.42% 260,823
ONWD Onward Opps 173.50p 173.5 2.00 1.17% 32,872
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 -0.40 -0.65% 1,042,829
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% 20,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 75,000
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 236.50p 236.5 -2.50 -1.05% 148,599
PCGH Polar Cap Glbl 417.50p 417.5 -17.50 -4.02% 200,775
PCT Polar Capital Technology Trust 705.50p 705.5 -6.50 -0.91% 2,252,929
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.98 6.98 -0.02 -0.29% 118,059
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,114.00p 1114 -18.00 -1.59% 135,505
PIN Pantheon International 379.50p 379.5 -2.00 -0.52% 866,591
PINT Pantheon Infrastructure 113.00p 113 -0.80 -0.7% 525,111
PNL Personal Assets Trust 541.00p 541 -1.00 -0.18% 426,087
PPET Patria Private 600.00p 600 -2.00 -0.33% 121,790
PSH Pershing Square Holdings 3,734.00p 3734 -16.00 -0.43% 156,590
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 2,450.00p 2450 -15.00 -0.61% 78,497
RICA Ruffer Investment Company 291.50p 291.5 -1.50 -0.51% 540,685
RIII Rights &iss. 2,440.00p 2440 40.00 1.64% 2,200
RKW Rockwood Strat. 307.00p 307 -1.00 -0.32% 57,492
RMII Rm Infra Inc 48.00p 48 0.30 0.62% 18,816
RMMC River Uk Micro 266.00p 266 6.00 2.31% 23,941
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 600.00p 600 -15.00 -2.5% 32
SAIN Scot.amer.inv. 552.00p 552 -1.00 -0.18% 327,452
SBO Schroder Brit 65.25p 65.25 0.00 0% 41,050
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 3,400
SCF Schroder Income Growth Fund 352.00p 352 1.00 0.28% 57,655
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 2.00 0.27% 29,623
SDP Schroder AsiaPacific Fund 832.00p 832 -17.00 -2% 98,799
SDV Chelvertn Uk 139.50p 139.5 -2.00 -1.41% 50,035
SEC Strategic Eqty 400.00p 400 3.00 0.76% 151,795
SEED Seed 2.20p 2.2 0.00 0% 996,895
SEIT Sdcl Ef. Inc Tr 32.85p 32.85 -0.65 -1.94% 4,253,608
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 -0.20 -0.24% 1,230,895
SHPP Tufton Assets 108.00p 108 0.25 0.23% 149,986
SJG Schroder Japan 385.00p 385 -5.00 -1.28% 160,039
SMIF Twentyfour Sel 83.70p 83.7 -0.20 -0.24% 542,466
SMT Scottish Mortgage 1,623.00p 1623 -3.00 -0.18% 1,360,004
SOI Schroders 451.00p 451 -7.00 -1.53% 261,461
SSIT Seraphim Space 191.60p 191.6 -0.80 -0.42% 483,132
SST Scottish Oriental Smaller Companies Trust 279.00p 279 -3.00 -1.06% 66,513
STS Sts Global Inc 215.00p 215 -1.00 -0.46% 230,051
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.80p 122.8 0.40 0.33% 216,874
TEM Templeton Emerging Markets 332.00p 332 -4.00 -1.19% 1,501,895
TFG Tetragon Fin $14.65 14.65 0.00 0% 2,072
TFIF Twentyfour Inc 109.00p 109 0.00 0% 1,979,073
TMIP Taylor Maritim 57.20p 57.2 -1.80 -3.05% 15,099
TMPL Temple Bar Investment Trust 410.00p 410 0.50 0.12% 547,603
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 75.40p 75.4 -0.30 -0.4% 3,940,806
TRY TR Property Investment Trust 268.50p 268.5 -2.50 -0.92% 613,651
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 295.00p 295 2.00 0.68% 381,723
UKW Greencoat UK Wind 112.20p 112.2 0.20 0.18% 4,632,456
USA Baillie Gifford US Growth Trust 390.50p 390.5 -5.50 -1.39% 522,862
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 1,000
UTL Util 211.00p 211 2.00 0.96% 13,189
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 718.00p 718 -4.00 -0.55% 119,443
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -4.00 -1.9% 10,251
VNH Vietnam Holdings 327.00p 327 0.00 0% 90,534
VOF VinaCapital Vietnam Opportunity Fund 416.00p 416 -8.00 -1.89% 145,723
VTAS Volta Fin 510.50p 510.5 -2.50 -0.49% 1,436
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 636
WWH Worldwide Healthcare Trust 358.00p 358 -13.50 -3.63% 548,637
FTSE 100 Latest
Value10,441.60
Change-16.90