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Closed End Investments Share Prices

Back to Sectors
Value 15,073.04
Change -49.53 (-0.33%)
High 15,144.85
Low 14,952.80
Prev. Close 15,073.04004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 7.00 1.86% 1,136,749
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 327.00p 327 -4.00 -1.21% 213,114
AAS Aberdeen Asia 448.00p 448 -10.00 -2.18% 492,165
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 24.00p 24 0.50 2.13% 0
AEI Aberdeen Eq.inc 442.00p 442 7.00 1.61% 118,249
AERI Aquila Euro. €0.1725 0.1725 0.001 0.58% 0
AERS Aquila Euro. 15.35p 15.35 0.40 2.68% 0
AGT AVI Global Trust 254.50p 254.5 0.00 0% 624,992
AGVI Aberf Geared 85.50p 85.5 -3.50 -3.93% 41,392
AGZI Aberf Geared Z 117.00p 117 0.00 0% 17,000
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 -1.50 -0.59% 287,922
AJOT Avi Japan Oppo. 167.00p 167 0.50 0.3% 217,459
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,344.00p 1344 -2.00 -0.15% 1,057,479
ANII Abrdn New India 716.00p 716 -2.00 -0.28% 35,605
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 582,003
ARR Aurora Uk Alpha 250.00p 250 3.00 1.21% 50,504
ASL Aberforth Smaller Companies Trust Plc 1,678.00p 1678 8.00 0.48% 90,085
ATR Schroder Asian 693.00p 693 -12.00 -1.7% 82,495
ATT Allianz Technology Trust 720.00p 720 -35.00 -4.64% 776,599
ATY Athelney Tst. 165.00p 165 0.00 0% 3,500
AUSC Aberdeen Uk Sm. 507.00p 507 3.00 0.6% 249,209
AWEM Ashoka Whiteoak 186.00p 186 -3.00 -1.59% 34,583
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 1,615.00p 1615 -27.50 -1.69% 34,629
BEMO Barings Emerg. 810.00p 810 -5.00 -0.61% 1,146
BERI Blackrock Engy 175.00p 175 -1.00 -0.57% 212,741
BFSP Blackfinch Spr. 81.50p 81.5 -3.50 -4.12% 0
BGCG Baillie Gif. Ch 304.00p 304 0.00 0% 79,378
BGEU Baillie Geu 115.50p 115.5 5.00 4.52% 2,189,549
BGFD Baillie Gifford Japan Trust PLC 992.00p 992 12.00 1.22% 289,876
BGS Baillie Gifford Shin Nippon PLC 162.40p 162.4 1.40 0.87% 875,455
BGUK Baillie Gifford 217.00p 217 2.00 0.93% 364,420
BHMG BH Macro GBP 430.50p 430.5 -0.50 -0.12% 197,903
BHMU Bh Macro Usd $4.38 4.38 0.02 0.46% 28,814
BIOG Biotech Gwth 1,550.00p 1550 -8.00 -0.51% 121,233
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 458,916
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 -1.00 -0.66% 1,254,766
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 985
BRAI Blackrock Ait 274.00p 274 0.00 0% 418,066
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 2.50 1.34% 280,082
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 -1.00 -0.16% 258,826
BRIG Blackrock I&g 220.00p 220 0.00 0% 7,751
BRLA Blackrock Lat A 422.00p 422 -1.50 -0.35% 63,165
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 4.50 1.7% 381,234
BRWM BlackRock World Mining Trust plc 909.00p 909 -4.00 -0.44% 311,033
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 1,498,440
BSRT Baker Steel 126.00p 126 1.50 1.2% 50,482
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,508.00p 1508 -6.00 -0.4% 45,164
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 280.00p 280 -1.00 -0.36% 347,350
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 691
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,200.00p 5200 10.00 0.19% 28,444
CHI Ct Uk High 109.00p 109 -7.00 -6.03% 40,530
CHIB Ct Uk High B 105.00p 105 0.00 0% 191
CHRY Chrysalis Inves 78.40p 78.4 -0.30 -0.38% 1,067,971
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 375.00p 375 2.00 0.54% 375,855
CMPG Ct Global Grwth 326.00p 326 3.00 0.93% 9,567
CMPI Ct Global Inc 132.00p 132 0.00 0% 19,947
CORD Cordiant Digit. 126.50p 126.5 0.50 0.4% 907,180
CRS Crystal Amber 96.50p 96.5 0.00 0% 13,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 -4.00 -0.8% 55,537
CTUK Ct Uk Cap & Inc 351.00p 351 4.00 1.15% 39,593
CTY City Of London Investment 576.00p 576 7.00 1.23% 764,449
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 500
CVCG Cvc Ig Gbp 117.00p 117 -0.50 -0.43% 590,003
CYN CQS Natural Resources Growth & Income 339.00p 339 -7.00 -2.02% 195,893
DGI9 Digital 9 4.59p 4.59 0.09 2% 143,541
DIG Dunedin Inc. 305.00p 305 6.00 2.01% 164,778
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 58
EDIN Edinburgh Investment Trust PLC 815.00p 815 9.00 1.12% 329,315
EGL Ecofin Global 276.00p 276 0.00 0% 101,932
ENRG Vh Global Ener. 73.20p 73.2 1.40 1.95% 436,140
EOT Euro Opps Tr. 940.00p 940 24.00 2.62% 111,453
ESCT The European Smaller Companies Trust 235.00p 235 0.50 0.21% 611,953
ESO Epe Special Opp 233.00p 233 -3.00 -1.27% 1,700
EWI Edinburgh Worldwide Investment Trust 289.50p 289.5 -0.50 -0.17% 636,083
FAS Fidelity Asian Values 554.00p 554 -6.00 -1.07% 989,539
FCIT F&C Investment Trust 344.00p 344 -3.80 -1.09% 1,546,169
FCSS Fidelity China Special Situations PLC 251.50p 251.5 -1.00 -0.4% 1,059,715
FEML Fidelity E.m.ld 1,516.00p 1516 -26.00 -1.69% 89,135
FEV Fidelity European Values 433.50p 433.5 2.50 0.58% 587,254
FGEN Foresight Envr 83.10p 83.1 -1.70 -2% 2,107,662
FGT Finsbury Growth 758.00p 758 11.00 1.47% 535,150
FSFL Foresight Solar Fund 70.20p 70.2 -0.30 -0.43% 545,091
FSV Fidelity 432.00p 432 3.00 0.7% 761,996
FTF Foresight Ent 43.60p 43.6 -2.60 -5.63% 1,594,343
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 -0.80 -1.23% 20,552
GCP GCP Infrastructure Investments 79.00p 79 0.50 0.64% 704,736
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 325.00p 325 -3.00 -0.91% 24,703
GPM Golden Pros 94.50p 94.5 1.00 1.07% 432,812
GRID Gresham House 90.20p 90.2 0.40 0.45% 122,642
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.80p 196.8 -1.00 -0.51% 212,589
GSF Gore Street En. 48.65p 48.65 0.45 0.93% 858,624
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 -9.00 -27.27% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 -11.00 -31.43% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 -5.50 -2.1% 2,718,225
HGT HgCapital Trust plc 396.00p 396 6.50 1.67% 495,461
HHI Henderson High Income Trust 198.00p 198 1.00 0.51% 710,829
HHV Hargreave 31.00p 31 0.00 0% 1,500
HICL HICL Infrastructure 133.00p 133 0.00 0% 4,489,801
HRI Herald Investment Trust 3,090.00p 3090 -50.00 -1.59% 63,599
HSL Henderson Smaller Companies Trust 921.00p 921 5.00 0.55% 47,089
HVPD Harbourvest $ $46.35 46.35 0.00 0% 361
HVPE HarbourVest Private Equity 3,315.00p 3315 -50.00 -1.49% 71,450
HYG Seneca Growth 8.25p 8.25 -0.75 -8.33% 10,000
IAD Invesco Asia 490.00p 490 -9.50 -1.9% 157,015
IBT Int.biotech. 1,075.00p 1075 -10.00 -0.92% 189,548
ICGT ICG Enterprise Trust 1,414.00p 1414 -2.00 -0.14% 29,683
IEM Impax Asset Management 450.50p 450.5 -7.50 -1.64% 83,084
IGC India Cap 173.00p 173 -3.00 -1.7% 349,886
IGET Invesco Gl Eq 406.00p 406 -1.00 -0.25% 164,519
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 -0.70 -4.02% 547,147
INPP International Public Partnerships 142.00p 142 2.60 1.87% 3,252,401
INV Investment Co. 69.00p 69 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 -20.00 -3.24% 145,002
JAM JPMorgan American 1,214.00p 1214 -20.00 -1.62% 252,105
JARA Jpmorgan Global 83.40p 83.4 1.20 1.46% 12,687
JCGI Jp Morg.chin 272.50p 272.5 -5.50 -1.98% 242,134
JCH Jpmorgan Clav 950.00p 950 14.00 1.5% 77,370
JEDT JPMorgan European Discovery Trust 639.00p 639 -9.00 -1.39% 206,823
JEGI Jpmorgan Euro. 149.60p 149.6 0.20 0.13% 616,688
JEMA Jpmorgan Emea 246.00p 246 -12.00 -4.65% 3,908
JEMI Jpmorgan Emgdi 203.00p 203 -4.00 -1.93% 723,512
JFJ JPMorgan Japanese 813.00p 813 2.00 0.25% 370,170
JGGI JPMorgan Global Growth & Income 609.00p 609 -0.50 -0.08% 831,385
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.00p 331 4.50 1.38% 131,379
JUSC Jpmorg.us 453.50p 453.5 0.50 0.11% 176,337
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.30 -2.4% 0
LMS Lms Capital 15.00p 15 0.00 0% 348
LSAA Life Settlemen $1.795 1.795 0.005 0.28% 0
LTI Lindsell Train £5.60 5.6 0.00 0% 9,523
LWDB Law Debenture 1,226.00p 1226 8.00 0.66% 170,465
LWI Lowland Inv. 173.00p 173 1.00 0.58% 293,151
MAJE Majedie Inv. 330.00p 330 0.00 0% 3,163
MAV4 Maven I&g 4 50.00p 50 0.00 0% 6,878
MGCI M&g Credit Inc. 91.00p 91 -1.60 -1.73% 474,597
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 300,518
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 55,469
MIGO Migo Opp Trust 408.00p 408 -0.50 -0.12% 104,180
MMIT Mobius Investm. 178.50p 178.5 -0.50 -0.28% 275,442
MNKS Monks Investment Trust 1,636.00p 1636 -12.00 -0.73% 288,512
MNL Manchester&lon. 1,150.00p 1150 15.00 1.32% 21,133
MNTN The Schiehalli. $2.18 2.18 0.14 6.86% 714,648
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 2.50 0.92% 2,071,853
MRCH Merchants Trust 647.00p 647 8.00 1.25% 123,287
MTE Montanaro 179.00p 179 1.00 0.56% 176,432
MTU Montanaro Uk 107.50p 107.5 0.50 0.47% 156,431
MUT Murray Income Trust 996.00p 996 17.00 1.74% 134,086
MVCT Molten Ventures 37.80p 37.8 1.00 2.65% 14
MVI Marwyn Val. 140.00p 140 0.00 0% 50
MVIR Marwyn Value 16 283.00p 283 0.00 0% 64
MWY Mid Wynd International Investment Trust 756.00p 756 -2.00 -0.26% 31,116
MYI Murray International 356.00p 356 -2.50 -0.7% 569,588
NAIT North American 432.00p 432 1.00 0.23% 263,839
NAS North Atl.smlr 423.00p 423 10.00 2.42% 131,031
NAVF Nippon Active Value 220.00p 220 -3.00 -1.35% 78,169
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,438.00p 1438 -6.00 -0.42% 212,495
NBPU Neuberger P.e.$ $19.21 19.21 0.04 0.21% 0
NCYF Cqs New C.h.y.f 51.70p 51.7 -0.50 -0.96% 2,169,692
NESF NextEnergy Solar 46.80p 46.8 0.25 0.54% 1,805,762
NSI New Star Inv 136.00p 136 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 5,266
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 1,255.00p 1255 15.00 1.21% 10,168
OIT Odyssean Inves. 209.00p 209 2.00 0.97% 67,391
ONWD Onward Opps 124.50p 124.5 -0.50 -0.4% 10,000
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.20p 65.2 0.20 0.31% 1,083,277
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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 414.00p 414 -4.00 -0.96% 49,729
PCFT Polar Cap Gbl 237.00p 237 -1.50 -0.63% 76,894
PCGH Polar Cap Glbl 452.50p 452.5 8.00 1.8% 341,845
PCT Polar Capital Technology Trust 679.00p 679 -25.00 -3.55% 3,704,022
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.26 7.26 0.12 1.68% 92,205
PEYS Partners Grp 617.00p 617 10.00 1.65% 1,973
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,128.00p 1128 -44.00 -3.75% 336,166
PIN Pantheon International 387.00p 387 -1.00 -0.26% 571,441
PINT Pantheon Infrastructure 116.40p 116.4 0.60 0.52% 868,520
PNL Personal Assets Trust 539.00p 539 2.00 0.37% 362,966
PPET Patria Private 642.00p 642 12.00 1.9% 63,562
PSH Pershing Square Holdings 3,780.00p 3780 -38.00 -1% 210,747
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 $0.7425 0.7425 0.00 0% 2,033
RCP RIT Capital Partners 2,290.00p 2290 -5.00 -0.22% 147,680
RICA Ruffer Investment Company 293.00p 293 -3.00 -1.01% 512,659
RIII Rights &iss. 2,140.00p 2140 -40.00 -1.79% 5,054
RKW Rockwood Strat. 320.00p 320 6.00 1.91% 3,485,497
RMII Rm Infra Inc 51.00p 51 -1.00 -1.88% 15,079
RMMC River Uk Micro 226.00p 226 -12.00 -5.04% 11,293
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 565.00p 565 -10.00 -1.74% 195
SAIN Scot.amer.inv. 543.00p 543 3.00 0.56% 452,785
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 73.00p 73 1.00 1.39% 2,403
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 21,342
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 10.00 1.41% 11,903
SDP Schroder AsiaPacific Fund 833.00p 833 -17.00 -2% 144,900
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 18,668
SEC Strategic Eqty 355.00p 355 -11.00 -3.01% 30,516
SEED Seed 2.95p 2.95 0.00 0% 180,954
SEIT Sdcl Ef. Inc Tr 36.55p 36.55 -0.05 -0.14% 1,227,595
SEQI Sequoia Economic Infrastructure Fund 83.00p 83 0.90 1.1% 2,717,272
SHPP Tufton Assets 96.60p 96.6 0.00 0% 57,507
SJG Schroder Japan 379.00p 379 -5.00 -1.3% 144,856
SMIF Twentyfour Sel 86.10p 86.1 0.10 0.12% 1,079,596
SMT Scottish Mortgage 1,488.00p 1488 3.00 0.2% 3,346,318
SOI Schroders 432.50p 432.5 -5.00 -1.14% 404,822
SSIT Seraphim Space 188.60p 188.6 -3.20 -1.67% 950,365
SST Scottish Oriental Smaller Companies Trust 275.00p 275 0.00 0% 58,571
STS Sts Global Inc 227.00p 227 2.00 0.89% 105,758
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.20p 108.2 0.80 0.74% 580,250
TEM Templeton Emerging Markets 320.50p 320.5 -9.50 -2.88% 3,874,674
TFG Tetragon Fin $13.05 13.05 0.00 0% 29
TFIF Twentyfour Inc 109.60p 109.6 -0.40 -0.36% 4,065,826
TIR Tiger Resource 0.60p 0.6 0.00 0% 6,150,355
TMIP Taylor Maritim 61.40p 61.4 -0.40 -0.65% 12,709
TMPL Temple Bar Investment Trust 394.00p 394 3.00 0.77% 501,558
TORO Chenavari Toro €0.545 0.545 -0.0025 -0.46% 100,300
TPV Triple Point Ve 86.00p 86 0.00 0% 12,743
TRIG Renewables Infrastructure Group 72.70p 72.7 -0.60 -0.82% 6,605,764
TRY TR Property Investment Trust 315.50p 315.5 4.00 1.28% 514,788
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 188,056
UKW Greencoat UK Wind 103.20p 103.2 0.60 0.58% 3,830,149
USA Baillie Gifford US Growth Trust 336.00p 336 -3.50 -1.03% 160,712
USF Us Solar Fund $0.358 0.358 0.00 0% 5,358
USFP Us Solar Fund 26.90p 26.9 0.00 0% 129
UTL Util 200.00p 200 -3.00 -1.48% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 1.00 0.67% 8,600
VEIL Vietnam Enterprise Investments 778.00p 778 1.00 0.13% 82,764
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -7.00 -3.29% 40,145
VNH Vietnam Holdings 340.00p 340 -15.00 -4.23% 1,004,298
VOF VinaCapital Vietnam Opportunity Fund 468.00p 468 1.50 0.32% 43,089
VTAS Volta Fin 532.50p 532.5 0.00 0% 2,361
WINV Worsley Inv Ltd 29.80p 29.8 1.00 3.58% 40
WWH Worldwide Healthcare Trust 392.50p 392.5 5.50 1.42% 775,389
FTSE 100 Latest
Value10,652.87
Change174.53