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Closed End Investments Share Prices

Back to Sectors
Value 15,062.00
Change -59.72 (-0.39%)
High 15,154.21
Low 15,057.02
Prev. Close 15,121.71973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.00p 394 -0.50 -0.13% 818,716
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 434
AAIF Aberd Asia Inc 305.00p 305 5.00 1.67% 241,089
AAS Aberdeen Asia 442.00p 442 0.00 0% 28,966
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 0.00 0% 79,012
AEI Aberdeen Eq.inc 448.00p 448 -1.00 -0.22% 97,400
AERI Aquila Euro. €0.163 0.163 -0.002 -1.21% 79,938
AERS Aquila Euro. 13.20p 13.2 -1.00 -7.04% 738
AGT AVI Global Trust 247.50p 247.5 -1.00 -0.4% 542,034
AGVI Aberf Geared 95.50p 95.5 0.50 0.53% 3,568
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 -1.50 -0.61% 186,423
AJOT Avi Japan Oppo. 178.50p 178.5 -2.50 -1.38% 45,423
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,372.00p 1372 -9.00 -0.65% 244,193
ANII Abrdn New India 690.00p 690 -16.00 -2.27% 20,550
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.7375p 1.7375 0.00 0% 13,853
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 103,309
ASL Aberforth Smaller Companies Trust Plc 1,850.00p 1850 -12.00 -0.64% 105,734
ATR Schroder Asian 654.00p 654 -1.00 -0.15% 150,249
ATT Allianz Technology Trust 706.00p 706 -1.00 -0.14% 688,593
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 -6.00 -1.12% 46,022
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 4,665
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% 0
BASC Brown Advisory 1,640.00p 1640 -5.00 -0.3% 10,581
BEMO Barings Emerg. 835.00p 835 -10.00 -1.18% 11
BERI Blackrock Engy 172.00p 172 -4.00 -2.27% 127,002
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 281.00p 281 1.00 0.36% 22,833
BGEU Baillie Geu 124.50p 124.5 -4.00 -3.11% 135,617
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 -4.00 -0.38% 31,569
BGS Baillie Gifford Shin Nippon PLC 172.00p 172 -1.00 -0.58% 96,487
BGUK Baillie Gifford 221.00p 221 -2.00 -0.9% 34,168
BHMG BH Macro GBP 433.00p 433 -2.00 -0.46% 196,188
BHMU Bh Macro Usd $4.44 4.44 0.00 0% 3,205
BIOG Biotech Gwth 1,308.00p 1308 -16.00 -1.21% 21,744
BIPS Invesco Bd In 164.00p 164 -1.00 -0.61% 1,325,933
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 -0.60 -0.4% 1,080,722
BOOK Literacy Cap 286.00p 286 -4.00 -1.38% 289
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 34,805
BRFI Blackrock Frontiers Investment Trust 180.50p 180.5 -3.00 -1.63% 102,032
BRGE BlackRock Greater Europe Investment Trust 559.00p 559 -4.00 -0.71% 36,516
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 455.00p 455 -6.00 -1.3% 29,806
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 -2.00 -0.74% 182,931
BRWM BlackRock World Mining Trust plc 902.00p 902 -22.00 -2.38% 160,599
BSC Br.small Co.2 48.40p 48.4 -1.00 -2.02% 303
BSRT Baker Steel 120.00p 120 -4.00 -3.23% 243,067
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 218
BUT Brunner Inv.tst 1,574.00p 1574 0.00 0% 26,747
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 5
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.00 0% 132,845
CGI Canadian Gen. 2,760.00p 2760 -40.00 -1.43% 17
CGL Castelnau Group 91.00p 91 0.00 0% 19,428
CGT Capital Gearing Trust 514.00p 514 -5.00 -0.96% 203,290
CHI Ct Uk High 109.00p 109 -1.00 -0.91% 64,268
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 4,475
CHRY Chrysalis Inves 67.80p 67.8 0.40 0.59% 486,947
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 382.00p 382 -5.00 -1.29% 99,108
CMPG Ct Global Grwth 324.00p 324 0.00 0% 24,287
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 109,181
CORD Cordiant Digit. 117.50p 117.5 -1.00 -0.84% 187,990
CRS Crystal Amber 71.00p 71 -0.50 -0.7% 49,117
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 0.00 0% 43,245
CTUK Ct Prog In 348.00p 348 -6.00 -1.69% 22,341
CTY City Of London Investment 589.00p 589 -8.00 -1.34% 738,131
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.045 1.045 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 274,398
CYN CQS Natural Resources Growth & Income 395.00p 395 -4.00 -1% 110,198
DGI9 Digital 9 4.26p 4.26 0.00 0% 4,333
DIG Dunedin Inc. 314.00p 314 -2.00 -0.63% 53,077
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 853.00p 853 -11.00 -1.27% 63,902
EGL Ecofin Global 251.00p 251 -1.00 -0.4% 109,295
ENRG Vh Global Ener. 66.80p 66.8 0.20 0.3% 98,472
ESCT The European Smaller Companies Trust 223.50p 223.5 -1.50 -0.67% 669,200
ESO Epe Special Opp 204.00p 204 0.00 0% 1,419
EWI Edinburgh Worldwide Investment Trust 257.00p 257 0.50 0.19% 278,836
FAS Fidelity Asian Values 578.00p 578 -6.00 -1.03% 31,784
FCIT F&C Investment Trust 340.20p 340.2 -3.20 -0.93% 1,090,382
FCSS Fidelity China Special Situations PLC 233.00p 233 1.50 0.65% 497,588
FEML Fidelity E.m.ld 1,388.00p 1388 6.00 0.43% 42,214
FEV Fidelity European Values 408.50p 408.5 -4.50 -1.09% 430,406
FGEN Foresight Envr 87.30p 87.3 -2.20 -2.46% 589,861
FGT Finsbury Growth 831.00p 831 -8.00 -0.95% 124,640
FSFL Foresight Solar Fund 70.70p 70.7 0.20 0.28% 1,230,685
FSV Fidelity 474.00p 474 -4.50 -0.94% 159,688
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 4
FVEN Foresight Vent 76.50p 76.5 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% 23,157
GCP GCP Infrastructure Investments 81.00p 81 -0.10 -0.12% 438,676
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 0.00 0% 7,020
GPM Golden Pros 106.00p 106 1.75 1.68% 440,381
GRID Gresham House 95.60p 95.6 -0.40 -0.42% 250,043
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -0.80 -0.42% 302,396
GSF Gore Street En. 50.00p 50 0.20 0.4% 678,709
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 258.50p 258.5 2.00 0.78% 940,448
HGT HgCapital Trust plc 372.50p 372.5 -3.00 -0.8% 153,949
HHI Henderson High Income Trust 208.00p 208 1.00 0.48% 40,070
HHV Hargreave 30.00p 30 0.00 0% 10,358
HICL HICL Infrastructure 131.80p 131.8 -0.60 -0.45% 1,363,914
HRI Herald Investment Trust 2,740.00p 2740 0.00 0% 11,075
HSL Henderson Smaller Companies Trust 964.00p 964 -1.00 -0.1% 38,682
HVPD Harbourvest $ $43.00 43 -0.525 -1.21% 5
HVPE HarbourVest Private Equity 3,225.00p 3225 -20.00 -0.62% 30,898
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 471.00p 471 2.00 0.43% 90,889
IBT Int.biotech. 992.00p 992 -2.00 -0.2% 52,794
ICGT ICG Enterprise Trust 1,402.00p 1402 2.00 0.14% 30,557
IEM Impax Asset Management 441.00p 441 -2.00 -0.45% 35,533
IGC India Cap 172.50p 172.5 -3.50 -1.99% 34,780
IGET Invesco Gl Eq 404.00p 404 1.00 0.25% 44,022
INOV Schroders Capital Global Innovation Trust 15.10p 15.1 0.10 0.67% 289,419
INPP International Public Partnerships 136.60p 136.6 -1.00 -0.73% 1,960,545
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 552.00p 552 10.00 1.85% 74,311
JAM JPMorgan American 1,220.00p 1220 0.00 0% 170,206
JCGI Jp Morg.chin 240.00p 240 -1.50 -0.62% 45,083
JCH Jpmorgan Clav 946.00p 946 -10.00 -1.05% 15,646
JEDT JPMorgan European Discovery Trust 608.00p 608 -8.00 -1.3% 39,835
JEGI Jpmorgan Euro. 132.60p 132.6 -2.00 -1.49% 578,132
JEMA Jpmorgan Emea 229.00p 229 -12.00 -4.98% 3,185
JEMI Jpmorgan Emgdi 203.00p 203 3.00 1.5% 199,578
JFJ JPMorgan Japanese 805.00p 805 -5.00 -0.62% 243,494
JGGI JPMorgan Global Growth & Income 603.00p 603 -2.00 -0.33% 406,283
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 -5.00 -1.41% 161,604
JUSC Jpmorg.us 408.00p 408 -6.00 -1.45% 69,362
JZCP Jz Capital 173.00p 173 0.00 0% 20,790
LBOW Icg-longbow 13.05p 13.05 0.00 0% 2
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 110,005
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.08 -1.36% 10,047
LWDB Law Debenture 1,210.00p 1210 -16.00 -1.31% 105,169
LWI Lowland Inv. 188.00p 188 -1.00 -0.53% 50,688
MAJE Majedie Inv. 348.00p 348 0.00 0% 4,086
MAV4 Maven I&g 4 49.40p 49.4 0.90 1.86% 3
MGCI M&g Credit Inc. 91.60p 91.6 0.60 0.66% 218,074
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 -2.50 -0.61% 46,560
MMIT Mobius Investm. 188.50p 188.5 5.50 3.01% 5,336
MNKS Monks Investment Trust 1,632.00p 1632 -10.00 -0.61% 162,018
MNL Manchester&lon. 920.00p 920 -20.00 -2.13% 16,999
MNTN The Schiehalli. $2.23 2.23 -0.04 -1.76% 403,497
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 -2.50 -0.9% 771,407
MRCH Merchants Trust 672.00p 672 -8.00 -1.18% 119,216
MTE Montanaro 175.00p 175 -1.50 -0.85% 110,288
MTU Montanaro Uk 113.00p 113 -0.50 -0.44% 68,984
MUT Murray Income Trust 992.00p 992 -12.00 -1.2% 82,178
MVCT Molten Ventures 37.40p 37.4 0.00 0% 1,469
MVI Marwyn Val. 141.50p 141.5 0.00 0% 700
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 2.00 0.25% 11,866
MYI Murray International 362.00p 362 -1.00 -0.28% 344,236
NAIT North American 426.00p 426 -2.00 -0.47% 55,241
NAS North Atl.smlr 417.00p 417 0.00 0% 11,447
NAVF Nippon Active Value 219.00p 219 -1.00 -0.45% 40,473
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 -2.00 -0.13% 12,754
NBPU Neuberger P.e.$ $19.975 19.975 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.20 -0.4% 1,732,486
NESF NextEnergy Solar 48.05p 48.05 -0.60 -1.23% 941,034
NSI New Star Inv 139.00p 139 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 7
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 20,447
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 30.00 2.21% 3,143
OIT Odyssean Investment Trust 243.00p 243 -1.00 -0.41% 130,552
ONWD Onward Opps 175.00p 175 -1.00 -0.57% 57,753
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 0.90 1.5% 1,216,649
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% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
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 -3.00 -1.25% 63,022
PCGH Polar Cap Glbl 431.50p 431.5 -5.50 -1.26% 365,297
PCT Polar Capital Technology Trust 635.00p 635 0.00 0% 1,587,804
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 10,021
PEY Partners Grp E €6.80 6.8 0.02 0.29% 26,161
PGOO Proven Growth 44.50p 44.5 -1.30 -2.84% 8
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,010.00p 1010 6.00 0.6% 83,590
PIN Pantheon International 382.50p 382.5 -4.00 -1.03% 294,108
PINT Pantheon Infrastructure 114.40p 114.4 0.00 0% 199,588
PNL Personal Assets Trust 552.00p 552 -3.00 -0.54% 355,445
PPET Patria Private 598.00p 598 -6.00 -0.99% 6,928
PSH Pershing Square Holdings 3,810.00p 3810 8.00 0.21% 54,841
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% 8,136
RCP RIT Capital Partners 2,475.00p 2475 -10.00 -0.4% 49,575
RICA Ruffer Investment Company 289.00p 289 -2.00 -0.69% 599,337
RIII Rights &iss. 2,560.00p 2560 60.00 2.4% 30
RKW Rockwood Strat. 308.00p 308 2.00 0.65% 86,455
RMII Rm Infra Inc 48.00p 48 -0.90 -1.84% 21,505
RMMC River Uk Micro 262.00p 262 0.00 0% 12,927
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 6
SAIN Scot.amer.inv. 559.00p 559 -2.00 -0.36% 125,313
SBO Schroder Brit 64.00p 64 -0.25 -0.39% 77,922
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 5,135
SCF Schroder Income Growth Fund 363.00p 363 -6.00 -1.63% 45,923
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 -10.00 -1.29% 4,820
SDP Schroder AsiaPacific Fund 781.00p 781 1.00 0.13% 109,627
SDV Chelvertn Uk 138.25p 138.25 -1.75 -1.25% 67,458
SEC Strategic Eqty 389.00p 389 -4.00 -1.02% 7,718
SEED Seed 2.40p 2.4 0.00 0% 3,477,386
SEIT Sdcl Ef. Inc Tr 34.00p 34 0.05 0.15% 1,838,341
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 0.20 0.24% 1,212,725
SHPP Tufton Assets 109.00p 109 0.25 0.23% 12,793
SJG Schroder Japan 380.00p 380 0.00 0% 122,422
SMIF Twentyfour Sel 82.80p 82.8 -0.50 -0.6% 587,487
SMT Scottish Mortgage 1,546.50p 1546.5 1.50 0.1% 1,011,689
SOI Schroders 440.00p 440 7.00 1.62% 186,754
SSIT Seraphim Space 191.80p 191.8 0.40 0.21% 581,909
SST Scottish Oriental Smaller Companies Trust 265.00p 265 -5.00 -1.85% 145,615
STS Sts Global Inc 223.00p 223 -4.00 -1.76% 69,017
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 -5.60 -17.18% 9,034
SYNC Syncona 129.00p 129 0.00 0% 174,538
TEM Templeton Emerging Markets 312.00p 312 3.00 0.97% 825,776
TFG Tetragon Fin $14.75 14.75 0.20 1.37% 450
TFIF Twentyfour Inc 108.80p 108.8 -0.20 -0.18% 661,718
TMIP Taylor Maritim 59.00p 59 1.00 1.72% 32,503
TMPL Temple Bar Investment Trust 427.50p 427.5 -5.50 -1.27% 535,277
TORO Chenavari Toro €0.525 0.525 0.00 0% 11,459
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.10p 79.1 0.00 0% 1,970,225
TRY TR Property Investment Trust 273.00p 273 -2.50 -0.91% 320,864
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 295.00p 295 3.00 1.03% 37,550
UKW Greencoat UK Wind 115.10p 115.1 0.00 0% 2,325,853
USA Baillie Gifford US Growth Trust 361.50p 361.5 -10.00 -2.69% 970,571
USF Us Solar Fund $0.375 0.375 0.00 0% 15,400
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 4,203
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 705.00p 705 -9.00 -1.26% 23,126
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -5.00 -2.36% 6,436
VNH Vietnam Holdings 326.00p 326 -4.00 -1.21% 10,212
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 -0.50 -0.12% 68,868
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 370.00p 370 -3.00 -0.8% 483,917
FTSE 100 Latest
Value10,738.89
Change-143.01