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Closed End Investments Share Prices

Back to Sectors
Value 15,078.58
Change -63.75 (-0.42%)
High 15,142.83
Low 15,053.52
Prev. Close 15,142.33008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 406.50p 406.5 -2.50 -0.61% 214,976
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 43.50p 43.5 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 291.00p 291 0.00 0% 12,592
AAS Aberdeen Asia 415.00p 415 -1.00 -0.24% 2,187
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 454.00p 454 -2.00 -0.44% 5,177
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.05p 13.05 0.00 0% 0
AGT AVI Global Trust 246.00p 246 -1.50 -0.61% 91,830
AGVI Aberf Geared 92.25p 92.25 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 268.50p 268.5 -1.00 -0.37% 426,117
AJOT Avi Japan Oppo. 175.00p 175 -2.00 -1.13% 6,365
ALF Alternative Liq $0.003 0.003 0.00 0% 31
ALW Alliance Witan 1,374.00p 1374 -6.00 -0.43% 18,826
ANII Abrdn New India 772.00p 772 0.00 0% 1,952
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.795p 1.795 0.00 0% 24,675
ARR Aurora Uk Alpha 265.00p 265 -1.00 -0.38% 20,996
ASL Aberforth Smaller Companies Trust Plc 1,908.00p 1908 -10.00 -0.52% 6,248
ATR Schroder Asian 624.00p 624 -13.00 -2.04% 10,777
ATT Allianz Technology Trust 651.00p 651 -6.00 -0.91% 115,053
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 519.00p 519 -12.00 -2.26% 15,988
AWEM Ashoka Whiteoak 167.50p 167.5 0.00 0% 4,703
BA47 City Lon.pfd 282.00p 282 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% 466
BASC Brown Advisory 1,697.50p 1697.5 0.00 0% 16
BEMO Barings Emerg. 870.00p 870 0.00 0% 0
BERI Blackrock Engy 165.00p 165 0.00 0% 30,265
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 279.00p 279 0.00 0% 381
BGEU Baillie Geu 124.00p 124 -1.00 -0.8% 87,204
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 -2.00 -0.19% 14,450
BGS Baillie Gifford Shin Nippon PLC 167.60p 167.6 0.00 0% 30,948
BGUK Baillie Gifford 226.00p 226 -2.00 -0.88% 1,922
BHMG BH Macro GBP 412.00p 412 -0.50 -0.12% 145,454
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,420.00p 1420 -16.00 -1.11% 14,306
BIPS Invesco Bd In 166.50p 166.5 0.50 0.3% 95,241
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 -1.00 -0.66% 421,886
BOOK Literacy Cap 294.00p 294 0.00 0% 2
BRAI Blackrock Ait 290.00p 290 -2.00 -0.68% 89,165
BRFI Blackrock Frontiers Investment Trust 183.00p 183 -1.00 -0.54% 29,924
BRGE BlackRock Greater Europe Investment Trust 574.00p 574 -3.00 -0.52% 4,322
BRIG Blackrock I&g 237.00p 237 0.00 0% 2,344
BRLA Blackrock Lat A 396.00p 396 -6.00 -1.49% 3,419
BRSC BlackRock Smaller Companies Trust PLC 273.50p 273.5 0.00 0% 4,683
BRWM BlackRock World Mining Trust plc 871.00p 871 -11.00 -1.25% 23,376
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 118.00p 118 0.00 0% 7,057
BSV Br.smaller Cos. 70.50p 70.5 0.00 0% 0
BUT Brunner Inv.tst 1,654.00p 1654 12.00 0.73% 9,569
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 265.00p 265 -3.00 -1.12% 2,423
CGI Canadian Gen. 2,730.00p 2730 20.00 0.74% 905
CGL Castelnau Group 91.00p 91 0.00 0% 50,490
CGT Capital Gearing Trust 518.00p 518 1.00 0.19% 82,116
CHI Ct Uk High 112.00p 112 0.00 0% 6,782
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 0
CHRY Chrysalis Inves 67.90p 67.9 -0.50 -0.73% 86,128
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 407.00p 407 2.00 0.49% 151,279
CMPG Ct Global Grwth 316.00p 316 0.00 0% 312
CMPI Ct Global Inc 133.00p 133 0.00 0% 7,545
CORD Corilis Digit. 122.50p 122.5 -1.00 -0.81% 93,011
CRS Crystal Amber 63.50p 63.5 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 471.00p 471 1.00 0.21% 7,580
CTUK Ct Prog In 357.00p 357 -3.00 -0.83% 3,153
CTY City Of London Investment 598.00p 598 1.00 0.17% 109,396
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.015 1.015 0.00 0% 0
CVCG Cvc Ig Gbp 110.00p 110 0.00 0% 102,581
CYN CQS Natural Resources Growth & Income 349.00p 349 0.00 0% 15,759
DGI9 Digital 9 4.20p 4.2 0.00 0% 48,941
DIG Dunedin Inc. 315.00p 315 1.00 0.32% 13,653
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 872.00p 872 0.00 0% 15,256
EGL Ecofin Global 269.00p 269 -1.00 -0.37% 26,055
ENRG Vh Global Ener. 64.60p 64.6 0.00 0% 7,453
ESCT The European Smaller Companies Trust 228.50p 228.5 0.00 0% 30,838
ESO Epe Special Opp 206.00p 206 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 261.00p 261 -2.50 -0.95% 45,211
FAS Fidelity Asian Values 574.00p 574 0.00 0% 30,693
FCIT F&C Investment Trust 339.40p 339.4 -1.20 -0.35% 105,755
FCSS Fidelity China Special Situations PLC 226.50p 226.5 -4.50 -1.95% 90,179
FEML Fidelity E.m.ld 1,222.00p 1222 -14.00 -1.13% 17,027
FEV Fidelity European Values 427.00p 427 0.00 0% 67,588
FGEN Foresight Envr 92.00p 92 -0.40 -0.43% 112,472
FGT Finsbury Growth 886.00p 886 3.00 0.34% 76,590
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 4,738
FSV Fidelity 478.00p 478 0.00 0% 41,971
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 57.40p 57.4 0.00 0% 56,056
GCP GCP Infrastructure Investments 83.50p 83.5 -0.10 -0.12% 202,806
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 328.50p 328.5 0.00 0% 2,016
GPM Golden Pros 94.00p 94 -0.50 -0.53% 19,522
GRID Gresham House 110.00p 110 -0.50 -0.45% 73,386
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.20p 189.2 -1.20 -0.63% 20,330
GSF Gore Street En. 49.50p 49.5 0.00 0% 111,579
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 248.50p 248.5 0.00 0% 185,405
HGT HgCapital Trust plc 381.50p 381.5 -3.50 -0.91% 123,286
HHI Henderson High Income Trust 214.00p 214 0.00 0% 48,054
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 138.80p 138.8 -0.20 -0.14% 378,129
HRI Herald Investment Trust 2,685.00p 2685 -20.00 -0.74% 567
HSL Henderson Smaller Companies Trust 977.00p 977 -7.00 -0.71% 6,329
HVPD Harbourvest $ $44.975 44.975 0.00 0% 1
HVPE HarbourVest Private Equity 3,390.00p 3390 -10.00 -0.29% 2,764
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 474.00p 474 -0.50 -0.11% 64,146
IBT Int.biotech. 1,110.00p 1110 0.00 0% 5,819
ICGT ICG Enterprise Trust 1,394.00p 1394 -2.00 -0.14% 2,459
IEM Impax Asset Management 425.00p 425 -5.00 -1.16% 10,516
IGC India Cap 181.00p 181 0.00 0% 18,102
IGET Invesco Gl Eq 426.00p 426 -5.00 -1.16% 36,024
INOV Schroders Capital Global Innovation Trust 14.675p 14.675 0.00 0% 62,007
INPP International Public Partnerships 141.00p 141 -0.60 -0.42% 321,393
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 0.00 0% 7,483
JAM JPMorgan American 1,236.00p 1236 -6.00 -0.48% 33,181
JCGI Jp Morg.chin 227.50p 227.5 -6.50 -2.78% 82,075
JCH Jpmorgan Clav 952.00p 952 2.00 0.21% 6,766
JEDT JPMorgan European Discovery Trust 635.00p 635 -1.00 -0.16% 338
JEGI Jpmorgan Euro. 139.40p 139.4 0.40 0.29% 96,962
JEMA Jpmorgan Emea 242.50p 242.5 0.00 0% 0
JEMI Jpmorgan Emgdi 195.50p 195.5 0.00 0% 64,724
JFJ JPMorgan Japanese 785.00p 785 -4.00 -0.51% 5,420
JGGI JPMorgan Global Growth & Income 606.50p 606.5 -2.50 -0.41% 89,611
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.00p 356 -2.00 -0.56% 27,184
JUSC Jpmorg.us 441.00p 441 0.00 0% 20
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 14.80p 14.8 1.20 8.82% 179
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.14 6.14 0.00 0% 345
LWDB Law Debenture 1,210.00p 1210 2.00 0.17% 13,706
LWI Lowland Inv. 190.00p 190 0.00 0% 591
MAJE Majedie Inv. 345.00p 345 0.00 0% 5,101
MATE Man Tren Ih Gbp £25.265 25.265 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 -0.20 -0.22% 7,455
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% 0
MIGO Migo Opp Trust 409.00p 409 -1.50 -0.37% 3
MMIT Mobius Investm. 165.00p 165 0.00 0% 466
MNKS Monks Investment Trust 1,568.00p 1568 -4.00 -0.25% 39,974
MNL Manchester&lon. 812.00p 812 -15.00 -1.81% 8,821
MNTN The Schiehalli. $2.16 2.16 0.01 0.47% 34,061
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 0.00 0% 80,870
MRCH Merchants Trust 690.00p 690 0.00 0% 10,641
MTE Montanaro 176.00p 176 -1.00 -0.56% 7,805
MTU Montanaro Uk 111.50p 111.5 0.00 0% 74
MUT Murray Income Trust 1,024.00p 1024 0.00 0% 19,255
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 834.00p 834 -12.00 -1.42% 5,025
MYI Murray International 382.00p 382 -1.00 -0.26% 99,188
NAIT North American 459.00p 459 0.00 0% 36,440
NAS North Atl.smlr 428.00p 428 0.00 0% 174
NAVF Nippon Active Value 217.00p 217 2.00 0.93% 6,598
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,530.00p 1530 -14.00 -0.91% 2,766
NBPU Neuberger P.e.$ $20.45 20.45 0.00 0% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 -0.20 -0.41% 247,316
NESF NextEnergy Solar 48.90p 48.9 0.10 0.2% 184,802
NSI New Star Inv 139.50p 139.5 0.00 0% 14
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% 23,444
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 0.00 0% 0
OIT Odyssean Investment Trust 236.00p 236 -1.00 -0.42% 37,496
ONWD Onward Opps 173.50p 173.5 0.00 0% 823
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.20 0.33% 91,365
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 -1.30 -6.57% 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 243.00p 243 0.50 0.21% 68,993
PCGH Polar Cap Glbl 474.00p 474 -2.00 -0.42% 84,436
PCT Polar Capital Technology Trust 587.50p 587.5 -4.00 -0.68% 526,140
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.70 6.7 0.00 0% 64
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 970.00p 970 -4.00 -0.41% 28,809
PIN Pantheon International 391.00p 391 0.50 0.13% 24,510
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 844,251
PNL Personal Assets Trust 558.00p 558 0.00 0% 47,566
PPET Patria Private 606.00p 606 -4.00 -0.66% 1,685
PSH Pershing Square Holdings 3,962.00p 3962 -26.00 -0.65% 12,872
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 0.00 0% 25,997
RICA Ruffer Investment Company 292.50p 292.5 -0.50 -0.17% 80,729
RIII Rights &iss. 2,480.00p 2480 20.00 0.81% 760
RKW Rockwood Strat. 317.00p 317 5.00 1.6% 43,342
RMII Rm Infra Inc 47.00p 47 0.00 0% 0
RMMC River Uk Micro 268.00p 268 0.00 0% 6,500
RNEP Ecofin U.s. 9.00p 9 0.00 0% 1,350
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 570.00p 570 0.00 0% 42,746
SBO Schroder Brit 63.50p 63.5 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 220
SCF Schroder Income Growth Fund 371.00p 371 0.00 0% 3,808
SCP Schroder UK Mid & Small Cap Fund 776.00p 776 -9.00 -1.15% 839
SDP Schroder AsiaPacific Fund 760.00p 760 -2.00 -0.26% 22,770
SDV Chelvertn Uk 141.00p 141 0.00 0% 299
SEC Strategic Eqty 388.00p 388 0.00 0% 4,708
SEED Seed 2.55p 2.55 0.00 0% 985
SEIT Sdcl Ef. Inc Tr 31.50p 31.5 -0.70 -2.17% 53,472
SEQI Sequoia Economic Infrastructure Fund 82.70p 82.7 0.50 0.61% 117,074
SHPP Tufton Assets 102.50p 102.5 -0.50 -0.49% 27,017
SJG Schroder Japan 364.00p 364 0.00 0% 32,421
SMIF Twentyfour Sel 82.50p 82.5 0.00 0% 138,577
SMT Scottish Mortgage 1,500.00p 1500 -13.00 -0.86% 151,334
SOI Schroders 428.50p 428.5 -0.50 -0.12% 39,782
SSIT Seraphim Space 178.60p 178.6 -0.60 -0.33% 98,889
SST Scottish Oriental Smaller Companies Trust 250.00p 250 -2.50 -0.99% 4
STS Sts Global Inc 235.50p 235.5 0.00 0% 4,567
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.20p 127.2 0.40 0.32% 37,423
TEM Templeton Emerging Markets 303.50p 303.5 -2.50 -0.82% 141,525
TFG Tetragon Fin $16.35 16.35 0.05 0.31% 0
TFIF Twentyfour Inc 106.20p 106.2 0.20 0.19% 234,805
TMIP Taylor Maritim 50.00p 50 0.00 0% 1,261
TMPL Temple Bar Investment Trust 446.00p 446 0.50 0.11% 130,057
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.80p 79.8 -1.10 -1.36% 460,086
TRY TR Property Investment Trust 291.00p 291 0.00 0% 43,184
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 0.00 0% 81,635
UKW Greencoat UK Wind 121.20p 121.2 -0.60 -0.49% 1,500,745
USA Baillie Gifford US Growth Trust 348.50p 348.5 -3.00 -0.85% 49,854
USF Us Solar Fund $0.375 0.375 0.00 0% 24
USFP Us Solar Fund 28.00p 28 0.00 0% 6,483
UTL Util 215.00p 215 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 0.00 0% 742
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 6,217
VNH Vietnam Holdings 320.00p 320 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 433.50p 433.5 0.00 0% 105,845
VTAS Volta Fin 484.00p 484 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 408.00p 408 -0.50 -0.12% 25,887
FTSE 100 Latest
Value10,891.73
Change28.64