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Closed End Investments Share Prices

Back to Sectors
Value 15,280.86
Change 13.24 (0.09%)
High 15,291.34
Low 15,264.83
Prev. Close 15,267.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.00p 396 0.00 0% 53,128
44GL Brunner Iv.5%pf £75.50 75.5 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 318.00p 318 1.00 0.32% 27,731
AAS Aberdeen Asia 447.00p 447 0.00 0% 28,971
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 0.00 0% 0
AEI Aberdeen Eq.inc 468.00p 468 0.00 0% 10,754
AERI Aquila Euro. €0.179 0.179 0.003 1.7% 35
AERS Aquila Euro. 14.50p 14.5 0.00 0% 0
AGT AVI Global Trust 264.50p 264.5 0.50 0.19% 12,684
AGVI Aberf Geared 87.50p 87.5 -3.25 -3.58% 476
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.00p 255 -1.50 -0.58% 125,039
AJOT Avi Japan Oppo. 172.50p 172.5 -1.00 -0.58% 30,002
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,375.00p 1375 1.00 0.07% 36,512
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 8,966
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 21,049
ARR Aurora Uk Alpha 258.00p 258 0.00 0% 90,606
ASL Aberforth Smaller Companies Trust Plc 1,770.00p 1770 -2.00 -0.11% 3,074
ATR Schroder Asian 704.00p 704 4.00 0.57% 14,483
ATT Allianz Technology Trust 689.00p 689 1.00 0.15% 22,179
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 528.00p 528 -2.00 -0.38% 5,081
AWEM Ashoka Whiteoak 183.00p 183 1.00 0.55% 3,536
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 8.50p 8.5 0.00 0% 5,784
BASC Brown Advisory 1,580.00p 1580 0.00 0% 0
BEMO Barings Emerg. 885.00p 885 2.50 0.28% 8
BERI Blackrock Engy 180.00p 180 -6.50 -3.49% 8,845
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 4,708
BGEU Baillie Geu 126.00p 126 0.50 0.4% 56,643
BGFD Baillie Gifford Japan Trust PLC 1,070.00p 1070 6.00 0.56% 2,508
BGS Baillie Gifford Shin Nippon PLC 172.00p 172 2.40 1.42% 12,430
BGUK Baillie Gifford 228.00p 228 2.00 0.88% 116
BHMG BH Macro GBP 426.00p 426 1.50 0.35% 37,998
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,764.00p 1764 16.00 0.92% 1,924
BIPS Invesco Bd In 171.00p 171 0.00 0% 113,965
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 0.40 0.27% 324,385
BOOK Literacy Cap 302.00p 302 0.00 0% 1,611
BRAI Blackrock Ait 281.00p 281 1.00 0.36% 16,169
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 53,933
BRGE BlackRock Greater Europe Investment Trust 608.00p 608 0.00 0% 914
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 409.00p 409 1.00 0.25% 5,781
BRSC BlackRock Smaller Companies Trust PLC 276.00p 276 0.00 0% 14,991
BRWM BlackRock World Mining Trust plc 1,050.00p 1050 10.00 0.96% 46,695
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 142.00p 142 2.75 1.97% 17,801
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,556.00p 1556 -10.00 -0.64% 7,493
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 0.00 0% 30
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 528.00p 528 -1.00 -0.19% 72,081
CHI Ct Uk High 122.00p 122 3.00 2.52% 29
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 75.00p 75 0.00 0% 1,446
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 391.00p 391 0.00 0% 15,037
CMPG Ct Global Grwth 325.00p 325 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 2,503
CORD Cordiant Digit. 126.00p 126 1.00 0.8% 678,337
CRS Crystal Amber 82.50p 82.5 -0.50 -0.6% 1,830
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 481.00p 481 -4.00 -0.82% 11,812
CTUK Ct Uk Cap & Inc 361.00p 361 0.00 0% 0
CTY City Of London Investment 592.00p 592 0.00 0% 81,189
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 118.50p 118.5 0.00 0% 169,058
CYN CQS Natural Resources Growth & Income 428.00p 428 0.00 0% 38,439
DGI9 Digital 9 4.44p 4.44 -0.06 -1.33% 228,167
DIG Dunedin Inc. 322.00p 322 0.00 0% 11,176
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 862.00p 862 -2.00 -0.23% 2,826
EGL Ecofin Global 262.50p 262.5 0.00 0% 16,911
ENRG Vh Global Ener. 76.00p 76 0.00 0% 1,335
ESCT The European Smaller Companies Trust 237.50p 237.5 1.00 0.42% 164,562
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 261.00p 261 -2.50 -0.95% 35,296
FAS Fidelity Asian Values 624.00p 624 4.00 0.65% 4,919
FCIT F&C Investment Trust 342.40p 342.4 0.80 0.23% 107,057
FCSS Fidelity China Special Situations PLC 262.00p 262 0.00 0% 5,135
FEML Fidelity E.m.ld 1,496.00p 1496 6.00 0.4% 14,624
FEV Fidelity European Values 439.00p 439 0.00 0% 16,884
FGEN Foresight Envr 91.30p 91.3 -0.40 -0.44% 279,073
FGT Finsbury Growth 831.00p 831 -5.00 -0.6% 24,290
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 92,874
FSV Fidelity 476.00p 476 0.50 0.11% 35,705
FTF Foresight Ent 43.20p 43.2 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 60.25p 60.25 0.00 0% 0
GCP GCP Infrastructure Investments 81.90p 81.9 0.20 0.24% 49,535
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.50p 338.5 0.00 0% 2,500
GPM Golden Pros 115.50p 115.5 0.00 0% 62,292
GRID Gresham House 98.00p 98 0.00 0% 508
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.80p 193.8 1.60 0.83% 18,874
GSF Gore Street En. 48.20p 48.2 -0.10 -0.21% 115,895
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.50p 264.5 2.00 0.76% 165,558
HGT HgCapital Trust plc 423.50p 423.5 -1.50 -0.35% 7,699
HHI Henderson High Income Trust 209.00p 209 0.00 0% 17
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 140.20p 140.2 0.20 0.14% 95,523
HRI Herald Investment Trust 2,970.00p 2970 0.00 0% 5
HSL Henderson Smaller Companies Trust 980.00p 980 0.00 0% 3,227
HVPD Harbourvest $ $45.475 45.475 0.00 0% 0
HVPE HarbourVest Private Equity 3,350.00p 3350 5.00 0.15% 2,944
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 496.50p 496.5 2.00 0.4% 12,980
IBT Int.biotech. 1,130.00p 1130 0.00 0% 5,473
ICGT ICG Enterprise Trust 1,470.00p 1470 4.00 0.27% 39,854
IEM Impax Asset Management 440.00p 440 -3.00 -0.68% 364
IGC India Cap 172.50p 172.5 -4.50 -2.54% 7,303
IGET Invesco Gl Eq 420.00p 420 4.00 0.96% 10,227
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 -0.25 -1.45% 66,769
INPP International Public Partnerships 139.60p 139.6 -1.00 -0.71% 338,782
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 0.00 0% 913
JAM JPMorgan American 1,206.00p 1206 -4.00 -0.33% 20,706
JARA Jpmorgan Global 78.60p 78.6 0.20 0.26% 67
JCGI Jp Morg.chin 275.00p 275 5.00 1.85% 2,977
JCH Jpmorgan Clav 980.00p 980 0.00 0% 9,763
JEDT JPMorgan European Discovery Trust 634.00p 634 -1.00 -0.16% 100,883
JEGI Jpmorgan Euro. 148.40p 148.4 0.40 0.27% 86,901
JEMA Jpmorgan Emea 234.00p 234 -12.00 -4.88% 3
JEMI Jpmorgan Emgdi 209.00p 209 0.00 0% 43,073
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 1,271
JGGI JPMorgan Global Growth & Income 620.50p 620.5 2.00 0.32% 115,637
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 357.50p 357.5 0.00 0% 8,854
JUSC Jpmorg.us 432.00p 432 0.00 0% 1,157
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 0.00 0% 0
LMS Lms Capital 17.00p 17 1.40 8.97% 8
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.60 5.6 -0.16 -2.78% 1,715
LWDB Law Debenture 1,256.00p 1256 4.00 0.32% 7,935
LWI Lowland Inv. 187.00p 187 0.00 0% 798
MAJE Majedie Inv. 330.00p 330 2.00 0.61% 1
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.40 0.44% 249,059
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 -0.50 -0.12% 5
MMIT Mobius Investm. 173.50p 173.5 1.50 0.87% 14,486
MNKS Monks Investment Trust 1,610.00p 1610 -2.00 -0.12% 35,805
MNL Manchester&lon. 960.00p 960 -10.00 -1.03% 1,098
MNTN The Schiehalli. $2.18 2.18 0.00 0% 41,232
MPO Macau Property 5.025p 5.025 0.00 0% 0
MRC Mercantile Investment Trust PLC 286.50p 286.5 -0.50 -0.17% 13,786
MRCH Merchants Trust 686.00p 686 0.00 0% 11,834
MTE Montanaro 180.00p 180 2.00 1.12% 3,327
MTU Montanaro Uk 113.00p 113 0.00 0% 76,034
MUT Murray Income Trust 1,004.00p 1004 2.00 0.2% 12,255
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 0.00 0% 0
MYI Murray International 374.50p 374.5 0.50 0.13% 96,262
NAIT North American 438.00p 438 -4.00 -0.9% 589
NAS North Atl.smlr 425.00p 425 0.00 0% 1,168
NAVF Nippon Active Value 229.00p 229 0.00 0% 9,887
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 2.00 0.13% 1,802
NBPU Neuberger P.e.$ $20.35 20.35 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.20 -0.4% 67,518
NESF NextEnergy Solar 48.50p 48.5 -0.10 -0.21% 452,098
NSI New Star Inv 142.00p 142 6.00 4.41% 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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,335.00p 1335 0.00 0% 300
OIT Odyssean Inves. 230.00p 230 -0.50 -0.22% 1,076
ONWD Onward Opps 144.50p 144.5 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.20p 62.2 0.40 0.65% 28,460
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 423.00p 423 0.00 0% 7,809
PCFT Polar Cap Gbl 252.00p 252 0.00 0% 16,172
PCGH Polar Cap Glbl 458.50p 458.5 1.00 0.22% 10,826
PCT Polar Capital Technology Trust 641.00p 641 3.00 0.47% 233,938
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.00 0% 238
PEYS Partners Grp 628.00p 628 0.00 0% 200
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,086.00p 1086 -18.00 -1.63% 12,151
PIN Pantheon International 395.00p 395 0.50 0.13% 16,882
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 17,856
PNL Personal Assets Trust 555.00p 555 0.00 0% 69,944
PPET Patria Private 598.00p 598 0.00 0% 169
PSH Pershing Square Holdings 3,898.00p 3898 -2.00 -0.05% 12,635
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 $0.745 0.745 0.00 0% 1
RCP RIT Capital Partners 2,580.00p 2580 5.00 0.19% 11,371
RICA Ruffer Investment Company 297.00p 297 -1.00 -0.34% 127,527
RIII Rights &iss. 2,420.00p 2420 0.00 0% 0
RKW Rockwood Strat. 325.00p 325 0.50 0.15% 4,594
RMII Rm Infra Inc 49.20p 49.2 -0.10 -0.2% 1
RMMC River Uk Micro 250.00p 250 5.00 2.04% 1
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 1
SAIN Scot.amer.inv. 562.00p 562 0.00 0% 12,132
SBO Schroder Brit 66.00p 66 0.00 0% 2
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 378.00p 378 0.00 0% 614
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 0.00 0% 130
SDP Schroder AsiaPacific Fund 817.00p 817 -15.00 -1.8% 1,353
SDV Chelvertn Uk 142.25p 142.25 0.00 0% 0
SEC Strategic Eqty 353.00p 353 -5.00 -1.4% 1,028
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.00p 36 -0.15 -0.41% 4,051
SEQI Sequoia Economic Infrastructure Fund 86.00p 86 0.30 0.35% 309,033
SHPP Tufton Assets 100.00p 100 0.00 0% 0
SJG Schroder Japan 384.00p 384 0.00 0% 21,195
SMIF Twentyfour Sel 86.20p 86.2 0.50 0.58% 36,609
SMT Scottish Mortgage 1,480.00p 1480 2.50 0.17% 184,760
SOI Schroders 454.50p 454.5 0.00 0% 9,703
SSIT Seraphim Space 188.80p 188.8 1.80 0.96% 46,732
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -4.50 -1.64% 2,550
STS Sts Global Inc 230.50p 230.5 0.00 0% 10,547
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 112.00p 112 0.00 0% 12,155
TEM Templeton Emerging Markets 320.50p 320.5 1.50 0.47% 65,079
TFG Tetragon Fin $13.40 13.4 0.00 0% 467
TFIF Twentyfour Inc 108.20p 108.2 0.20 0.19% 307,373
TMIP Taylor Maritim 57.25p 57.25 0.00 0% 687
TMPL Temple Bar Investment Trust 421.50p 421.5 -1.00 -0.24% 53,410
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 8,642
TRIG Renewables Infrastructure Group 76.70p 76.7 0.10 0.13% 168,318
TRY TR Property Investment Trust 308.50p 308.5 -0.50 -0.16% 42,392
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 0.00 0% 3,171
UKW Greencoat UK Wind 110.20p 110.2 -0.20 -0.18% 94,933
USA Baillie Gifford US Growth Trust 331.00p 331 -1.50 -0.45% 19,158
USF Us Solar Fund $0.37 0.37 -0.01 -2.63% 50,000
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 -12.00 -5.77% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 16.00 2.24% 28,786
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 9,597
VNH Vietnam Holdings 328.00p 328 -5.00 -1.5% 393
VOF VinaCapital Vietnam Opportunity Fund 442.00p 442 4.00 0.91% 7,705
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 0.00 0% 1,039
WWH Worldwide Healthcare Trust 397.00p 397 1.00 0.25% 48,758
FTSE 100 Latest
Value10,874.30
Change-11.86