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Closed End Investments Share Prices

Back to Sectors
Value 15,194.86
Change 52.19 (0.34%)
High 15,219.56
Low 15,142.20
Prev. Close 15,142.66992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 1.50 0.39% 183,867
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 311.00p 311 -2.00 -0.64% 36,760
AAS Aberdeen Asia 445.00p 445 3.00 0.68% 19,837
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% -
AEI Aberdeen Eq.inc 468.00p 468 3.00 0.65% 46,884
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 16.40p 16.4 1.60 10.81% 2,058
AGT AVI Global Trust 266.50p 266.5 2.00 0.76% 107,387
AGVI Aberf Geared 90.00p 90 -1.00 -1.1% 9,633
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 58,944
AJOT Avi Japan Oppo. 166.50p 166.5 0.50 0.3% 57,836
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 4.00 0.29% 72,985
ANII Abrdn New India 732.00p 732 -6.00 -0.81% 6,474
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.775p 1.775 0.00 0% 41,022
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 26,928
ASL Aberforth Smaller Companies Trust Plc 1,712.00p 1712 6.00 0.35% 60,822
ATR Schroder Asian 703.00p 703 -1.00 -0.14% 20,530
ATT Allianz Technology Trust 717.00p 717 5.00 0.7% 86,058
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 521.00p 521 4.00 0.77% 9,866
AWEM Ashoka Whiteoak 176.00p 176 0.00 0% 0
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 0.00 0% 293
BEMO Barings Emerg. 840.00p 840 2.50 0.3% 456
BERI Blackrock Engy 180.00p 180 1.00 0.56% 72,238
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 2.00 0.65% 11,046
BGEU Baillie Geu 119.50p 119.5 -0.50 -0.42% 165,158
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 12.00 1.14% 4,116
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 2.20 1.29% 66,269
BGUK Baillie Gifford 225.00p 225 2.00 0.9% 19,664
BHMG BH Macro GBP 418.00p 418 0.00 0% 38,613
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,610.00p 1610 -12.00 -0.74% 46,541
BIPS Invesco Bd In 170.00p 170 -0.50 -0.29% 218,416
BMD Baronsmead 2vt 46.40p 46.4 0.00 0% 0
BNKR Bankers Investment Trust 152.20p 152.2 0.60 0.4% 317,304
BOOK Literacy Cap 299.00p 299 0.00 0% 250
BRAI Blackrock Ait 288.00p 288 5.00 1.77% 66,390
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 1.00 0.52% 87,232
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 0.00 0% 16,269
BRIG Blackrock I&g 231.00p 231 9.00 4.05% -
BRLA Blackrock Lat A 431.00p 431 3.00 0.7% 16,640
BRSC BlackRock Smaller Companies Trust PLC 275.50p 275.5 2.50 0.92% 52,092
BRWM BlackRock World Mining Trust plc 934.00p 934 18.00 1.97% 99,016
BSC Br.small Co.2 49.20p 49.2 0.00 0% 20
BSRT Baker Steel 128.00p 128 2.00 1.59% 47,526
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,572.00p 1572 8.00 0.51% 7,747
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 0.00 0% 52,890
CGI Canadian Gen. 2,720.00p 2720 30.00 1.12% 768
CGL Castelnau Group 88.50p 88.5 -1.50 -1.67% 0
CGT Capital Gearing Trust 521.00p 521 -2.00 -0.38% 70,670
CHI Ct Uk High 118.00p 118 0.00 0% 9,378
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 0
CHRY Chrysalis Inves 75.20p 75.2 0.50 0.67% 137,354
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 387.00p 387 1.00 0.26% 63,454
CMPG Ct Global Grwth 324.00p 324 0.00 0% 5,050
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 22,902
CORD Cordiant Digit. 124.00p 124 0.00 0% 220,163
CRS Crystal Amber 89.00p 89 2.00 2.3% -
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 12,474
CTUK Ct Uk Cap & Inc 365.00p 365 5.50 1.53% 3,554
CTY City Of London Investment 594.00p 594 -1.00 -0.17% 348,733
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 120.50p 120.5 0.00 0% 40,071
CYN CQS Natural Resources Growth & Income 369.00p 369 9.00 2.5% 83,296
DGI9 Digital 9 4.42p 4.42 -0.09 -2% 38
DIG Dunedin Inc. 320.00p 320 2.00 0.63% 70,100
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 -2.75 -3.53% 0
EDIN Edinburgh Investment Trust PLC 855.00p 855 2.00 0.23% 20,982
EGL Ecofin Global 270.00p 270 1.00 0.37% 52,375
ENRG Vh Global Ener. 75.00p 75 0.00 0% 10,195
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 239.00p 239 0.00 0% 55,407
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 243.50p 243.5 -0.50 -0.2% 135,063
FAS Fidelity Asian Values 600.00p 600 0.00 0% 18,715
FCIT F&C Investment Trust 341.00p 341 2.20 0.65% 962,573
FCSS Fidelity China Special Situations PLC 268.00p 268 -2.00 -0.74% 442,536
FEML Fidelity E.m.ld 1,450.00p 1450 14.00 0.97% 11,150
FEV Fidelity European Values 436.50p 436.5 1.50 0.34% 181,695
FGEN Foresight Envr 87.10p 87.1 1.40 1.63% 161,303
FGT Finsbury Growth 817.00p 817 7.00 0.86% 19,898
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 119,726
FSV Fidelity 470.00p 470 1.50 0.32% 106,466
FTF Foresight Ent 43.60p 43.6 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 62.00p 62 0.00 0% 15,987
GCP GCP Infrastructure Investments 84.60p 84.6 1.00 1.2% 752,420
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 337.50p 337.5 0.00 0% -
GPM Golden Pros 89.10p 89.1 2.60 3.01% 199,058
GRID Gresham House 92.30p 92.3 0.00 0% 57,164
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.40p 195.4 1.80 0.93% 24,286
GSF Gore Street En. 46.50p 46.5 -0.05 -0.11% 483,082
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 261.00p 261 0.00 0% 199,855
HGT HgCapital Trust plc 391.00p 391 1.00 0.26% 75,112
HHI Henderson High Income Trust 206.00p 206 0.00 0% 59,638
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 140.20p 140.2 1.00 0.72% 911,676
HRI Herald Investment Trust 3,075.00p 3075 40.00 1.32% 14,454
HSL Henderson Smaller Companies Trust 969.00p 969 1.00 0.1% 37,509
HVPD Harbourvest $ $46.35 46.35 0.075 0.16% 150
HVPE HarbourVest Private Equity 3,470.00p 3470 40.00 1.17% 15,264
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 495.50p 495.5 -3.00 -0.6% 44,563
IBT Int.biotech. 1,050.00p 1050 5.00 0.48% 9,517
ICGT ICG Enterprise Trust 1,432.00p 1432 -14.00 -0.97% 5,140
IEM Impax Asset Management 443.50p 443.5 9.50 2.19% 25,712
IGC India Cap 174.50p 174.5 0.00 0% 32,610
IGET Invesco Gl Eq 422.00p 422 1.00 0.24% 33,395
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.45 2.65% 27,301
INPP International Public Partnerships 145.00p 145 0.60 0.42% 800,006
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 2.00 0.35% 15,049
JAM JPMorgan American 1,248.00p 1248 6.00 0.48% 40,266
JARA Jpmorgan Global 78.40p 78.4 -1.80 -2.24% -
JCGI Jp Morg.chin 277.50p 277.5 3.50 1.28% 89,190
JCH Jpmorgan Clav 976.00p 976 0.00 0% 57,411
JEDT JPMorgan European Discovery Trust 636.00p 636 3.00 0.47% 30,541
JEGI Jpmorgan Euro. 149.60p 149.6 1.00 0.67% 255,707
JEMA Jpmorgan Emea 246.00p 246 0.00 0% 1,228
JEMI Jpmorgan Emgdi 204.00p 204 -1.00 -0.49% 45,224
JFJ JPMorgan Japanese 837.00p 837 10.00 1.21% 30,388
JGGI JPMorgan Global Growth & Income 633.00p 633 2.50 0.4% 235,646
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 3.00 0.86% 37,165
JUSC Jpmorg.us 446.00p 446 1.00 0.22% 84,824
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 70
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.08 1.42% 5,905
LWDB Law Debenture 1,268.00p 1268 6.00 0.48% 24,883
LWI Lowland Inv. 186.50p 186.5 0.00 0% 60,078
MAJE Majedie Inv. 320.00p 320 -5.00 -1.54% 1,998
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.20 0.22% 23,516
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 409.00p 409 0.00 0% 1,186
MMIT Mobius Investm. 171.00p 171 0.50 0.29% 35,203
MNKS Monks Investment Trust 1,628.00p 1628 8.00 0.49% 36,658
MNL Manchester&lon. 1,000.00p 1000 10.00 1.01% 7,702
MNTN The Schiehalli. $1.95 1.95 -0.005 -0.26% 80,464
MPO Macau Property 6.125p 6.125 0.00 0% 826
MRC Mercantile Investment Trust PLC 284.00p 284 2.50 0.89% 374,076
MRCH Merchants Trust 680.00p 680 4.00 0.59% 75,359
MTE Montanaro 178.00p 178 2.00 1.14% 8,056
MTU Montanaro Uk 109.50p 109.5 -0.25 -0.23% 29,277
MUT Murray Income Trust 1,028.00p 1028 6.00 0.59% 20,346
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% -
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 0.00 0% 6,154
MYI Murray International 372.00p 372 3.00 0.81% 156,793
NAIT North American 451.00p 451 3.00 0.67% 26,532
NAS North Atl.smlr 424.00p 424 1.00 0.24% 1,839
NAVF Nippon Active Value 236.00p 236 -3.00 -1.26% 33,829
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 -20.00 -1.34% 10,879
NBPU Neuberger P.e.$ $20.01 20.01 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 506,469
NESF NextEnergy Solar 50.60p 50.6 1.20 2.43% 208,253
NSI New Star Inv 139.50p 139.5 4.50 3.33% 11,341
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 0
NTV Northern 2 Vct 54.00p 54 0.00 0% 0
NVT Northern Venture Trust 57.50p 57.5 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 1,300.00p 1300 5.00 0.39% 42,117
OIT Odyssean Inves. 230.00p 230 0.00 0% 8,475
ONWD Onward Opps 124.00p 124 0.00 0% 5,179
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.50 0.83% 273,180
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.50 2.94% 1,993
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 416.00p 416 0.00 0% 7,745
PCFT Polar Cap Gbl 253.00p 253 0.00 0% 29,787
PCGH Polar Cap Glbl 439.50p 439.5 2.50 0.57% 65,050
PCT Polar Capital Technology Trust 677.00p 677 8.00 1.2% 2,018,386
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.34 7.34 0.18 2.51% 6,535
PEYS Partners Grp 622.00p 622 6.00 0.97% 3,191
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,108.00p 1108 10.00 0.91% 28,592
PIN Pantheon International 397.00p 397 0.50 0.13% 94,172
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 44,105
PNL Personal Assets Trust 551.00p 551 1.00 0.18% 89,613
PPET Patria Private 614.00p 614 0.00 0% 6,482
PSH Pershing Square Holdings 3,978.00p 3978 28.00 0.71% 22,204
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 1
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.73 0.73 -0.0125 -1.68% 30
RCP RIT Capital Partners 2,600.00p 2600 -15.00 -0.57% 40,519
RICA Ruffer Investment Company 293.00p 293 0.50 0.17% 507,492
RIII Rights &iss. 2,390.00p 2390 0.00 0% 3,330
RKW Rockwood Strat. 319.00p 319 -2.50 -0.78% 36,513
RMII Rm Infra Inc 49.20p 49.2 -0.30 -0.61% 14
RMMC River Uk Micro 240.00p 240 5.00 2.13% 18,977
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -23.00 -3.81% 1
SAIN Scot.amer.inv. 568.00p 568 2.00 0.35% 37,187
SBO Schroder Brit 66.75p 66.75 0.25 0.38% 17,421
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 1,000
SCF Schroder Income Growth Fund 373.00p 373 0.00 0% 6,840
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 0.00 0% 11,725
SDP Schroder AsiaPacific Fund 830.00p 830 2.00 0.24% 45,797
SDV Chelvertn Uk 141.00p 141 0.50 0.36% 23,887
SEC Strategic Eqty 369.00p 369 1.00 0.27% 3,111
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 39.15p 39.15 0.45 1.16% 264,932
SEQI Sequoia Economic Infrastructure Fund 87.30p 87.3 -0.20 -0.23% 249,544
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 393.00p 393 7.00 1.81% 40,007
SMIF Twentyfour Sel 86.30p 86.3 0.30 0.35% 260,643
SMT Scottish Mortgage 1,375.00p 1375 -8.00 -0.58% 381,899
SOI Schroders 454.50p 454.5 3.00 0.66% 75,685
SSIT Seraphim Space 186.20p 186.2 14.20 8.26% 1,263,042
SST Scottish Oriental Smaller Companies Trust 260.00p 260 0.00 0% 14,449
STS Sts Global Inc 228.00p 228 -4.00 -1.72% 4,275
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.00p 106 -0.60 -0.56% 144,323
TEM Templeton Emerging Markets 315.50p 315.5 0.50 0.16% 397,585
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 -0.20 -0.18% 528,248
TMIP Taylor Maritim 57.00p 57 -0.50 -0.87% 5,422
TMPL Temple Bar Investment Trust 422.00p 422 2.00 0.48% 114,236
TORO Chenavari Toro €0.555 0.555 0.00 0% 3,500
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.50p 78.5 0.60 0.77% 1,085,996
TRY TR Property Investment Trust 321.50p 321.5 0.00 0% 106,636
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 9,411
UKW Greencoat UK Wind 116.30p 116.3 0.50 0.43% 1,426,628
USA Baillie Gifford US Growth Trust 315.50p 315.5 -1.00 -0.32% 46,174
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 192.50p 192.5 -1.00 -0.52% 4,358
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 725.00p 725 -3.00 -0.41% 21,136
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 1,291
VNH Vietnam Holdings 314.00p 314 -5.00 -1.57% 2,926
VOF VinaCapital Vietnam Opportunity Fund 436.00p 436 0.00 0% 10,451
VTAS Volta Fin 515.50p 515.5 0.00 0% 14
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 374.50p 374.5 2.50 0.67% 116,512
FTSE 100 Latest
Value10,895.10
Change15.72