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Closed End Investments Share Prices

Back to Sectors
Value 14,992.70
Change -89.16 (-0.59%)
High 15,081.89
Low 14,874.56
Prev. Close 14,992.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 1.00 0.25% 943,853
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% 0
AAIF Aberd Asia Inc 301.00p 301 -2.00 -0.66% 325,036
AAS Aberdeen Asia 435.00p 435 -7.00 -1.58% 162,546
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% 1,001
AEI Aberdeen Eq.inc 450.00p 450 2.00 0.45% 47,366
AERI Aquila Euro. €0.157 0.157 0.00 0% 0
AERS Aquila Euro. 13.10p 13.1 -0.65 -4.42% 108,631
AGT AVI Global Trust 246.00p 246 -2.50 -1.01% 1,627,426
AGVI Aberf Geared 92.00p 92 -1.00 -1.08% 0
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.00p 244 -0.50 -0.2% 443,734
AJOT Avi Japan Oppo. 176.50p 176.5 -4.50 -2.49% 167,361
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,370.00p 1370 -4.00 -0.29% 673,843
ANII Abrdn New India 698.00p 698 -2.00 -0.29% 81,397
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.7325p 1.7325 0.2225 14.74% 270,654
ARR Aurora Uk Alpha 254.00p 254 1.00 0.4% 171,467
ASL Aberforth Smaller Companies Trust Plc 1,848.00p 1848 -6.00 -0.32% 89,165
ATR Schroder Asian 648.00p 648 -9.00 -1.37% 167,923
ATT Allianz Technology Trust 701.00p 701 -7.00 -0.99% 1,224,487
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 -7.00 -1.3% 91,106
AWEM Ashoka Whiteoak 174.00p 174 -5.00 -2.79% 69,808
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 1,595.00p 1595 -10.00 -0.62% 23,143
BEMO Barings Emerg. 795.00p 795 -50.00 -5.88% 6,187
BERI Blackrock Engy 174.00p 174 -0.50 -0.29% 144,795
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 276.00p 276 -3.00 -1.08% 102,497
BGEU Baillie Geu 121.50p 121.5 -3.50 -2.8% 591,471
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 -8.00 -0.75% 136,785
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 -4.00 -2.3% 849,115
BGUK Baillie Gifford 220.00p 220 -2.00 -0.9% 153,945
BHMG BH Macro GBP 430.50p 430.5 2.00 0.47% 527,602
BHMU Bh Macro Usd $4.44 4.44 0.00 0% 11,709
BIOG Biotech Gwth 1,370.00p 1370 38.00 2.85% 130,401
BIPS Invesco Bd In 164.50p 164.5 0.50 0.3% 481,520
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 -0.80 -0.53% 1,275,723
BOOK Literacy Cap 286.00p 286 0.00 0% 1,012
BRAI Blackrock Ait 285.00p 285 2.00 0.71% 297,671
BRFI Blackrock Frontiers Investment Trust 178.50p 178.5 -2.50 -1.38% 181,603
BRGE BlackRock Greater Europe Investment Trust 551.00p 551 -6.00 -1.08% 352,326
BRIG Blackrock I&g 233.00p 233 -2.00 -0.85% 2,427
BRLA Blackrock Lat A 470.00p 470 13.00 2.84% 15,099
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 -1.50 -0.56% 492,895
BRWM BlackRock World Mining Trust plc 899.00p 899 0.00 0% 294,013
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 120.00p 120 -1.00 -0.83% 250,775
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 93
BUT Brunner Inv.tst 1,568.00p 1568 -10.00 -0.63% 46,243
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 1,796
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -1.00 -0.37% 125,943
CGI Canadian Gen. 2,710.00p 2710 -50.00 -1.81% 1,794
CGL Castelnau Group 91.00p 91 0.00 0% 29,000
CGT Capital Gearing Trust 516.00p 516 0.00 0% 258,916
CHI Ct Uk High 107.00p 107 0.00 0% 28,035
CHIB Ct Uk High B 106.00p 106 -0.50 -0.47% 34,453
CHRY Chrysalis Inves 62.40p 62.4 -5.20 -7.69% 6,386,071
CLC Calculus Vct 51.00p 51 1.00 2% 0
CLDN Caledonia 381.50p 381.5 -2.50 -0.65% 340,750
CMPG Ct Global Grwth 323.00p 323 -1.00 -0.31% 43,813
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 19,181
CORD Cordiant Digit. 117.50p 117.5 0.50 0.43% 612,037
CRS Crystal Amber 71.00p 71 0.00 0% 10,265
CRWN Albion Crown 27.90p 27.9 0.00 0% 6
CTPE Ct Priv. Ord 454.00p 454 -5.00 -1.09% 25,275
CTUK Ct Prog In 350.00p 350 1.00 0.29% 13,775
CTY City Of London Investment 587.00p 587 -4.00 -0.68% 959,970
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 -1.50 -1.27% 528,899
CYN CQS Natural Resources Growth & Income 391.00p 391 -4.00 -1.01% 274,522
DGI9 Digital 9 4.26p 4.26 -0.245 -5.44% 50,878
DIG Dunedin Inc. 313.00p 313 -2.00 -0.63% 228,004
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 25
EDIN Edinburgh Investment Trust PLC 855.00p 855 -2.00 -0.23% 479,354
EGL Ecofin Global 256.00p 256 5.50 2.2% 471,876
ENRG Vh Global Ener. 64.80p 64.8 -1.00 -1.52% 513,677
ESCT The European Smaller Companies Trust 221.00p 221 -2.50 -1.12% 685,855
ESO Epe Special Opp 204.00p 204 0.00 0% 5,000
EWI Edinburgh Worldwide Investment Trust 259.00p 259 0.50 0.19% 212,882
FAS Fidelity Asian Values 584.00p 584 4.00 0.69% 43,685
FCIT F&C Investment Trust 339.60p 339.6 -1.80 -0.53% 2,380,689
FCSS Fidelity China Special Situations PLC 232.00p 232 -0.50 -0.22% 1,707,669
FEML Fidelity E.m.ld 1,360.00p 1360 -28.00 -2.02% 103,158
FEV Fidelity European Values 408.00p 408 -1.50 -0.37% 1,551,566
FGEN Foresight Envr 85.20p 85.2 -2.30 -2.63% 867,568
FGT Finsbury Growth 836.00p 836 -2.00 -0.24% 362,798
FSFL Foresight Solar Fund 69.70p 69.7 -0.30 -0.43% 1,626,108
FSV Fidelity 470.00p 470 -4.00 -0.84% 495,110
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.40p 58.4 -0.20 -0.34% 28,185
GCP GCP Infrastructure Investments 78.40p 78.4 -2.10 -2.61% 5,185,254
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 320.00p 320 2.00 0.63% 43,113
GPM Golden Pros 102.50p 102.5 -1.00 -0.97% 495,730
GRID Gresham House 94.80p 94.8 -0.50 -0.52% 1,044,090
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.20p 186.2 -1.20 -0.64% 544,133
GSF Gore Street En. 49.50p 49.5 -0.60 -1.2% 205,522
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.00p 256 -2.00 -0.78% 2,144,701
HGT HgCapital Trust plc 367.00p 367 1.00 0.27% 443,908
HHI Henderson High Income Trust 205.00p 205 -1.00 -0.49% 135,944
HHV Hargreave 30.00p 30 0.00 0% 51,403
HICL HICL Infrastructure 132.40p 132.4 0.40 0.3% 2,296,867
HRI Herald Investment Trust 2,785.00p 2785 35.00 1.27% 161,679
HSL Henderson Smaller Companies Trust 962.00p 962 1.00 0.1% 757,023
HVPD Harbourvest $ $43.025 43.025 -0.15 -0.35% 0
HVPE HarbourVest Private Equity 3,220.00p 3220 -10.00 -0.31% 76,752
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 469.50p 469.5 -0.50 -0.11% 310,790
IBT Int.biotech. 1,040.00p 1040 30.00 2.97% 50,269
ICGT ICG Enterprise Trust 1,402.00p 1402 -4.00 -0.28% 48,597
IEM Impax Asset Management 437.00p 437 -3.00 -0.68% 54,497
IGC India Cap 170.50p 170.5 0.00 0% 216,768
IGET Invesco Gl Eq 402.00p 402 -2.00 -0.5% 99,784
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 -0.25 -1.69% 1,511,751
INPP International Public Partnerships 136.20p 136.2 -0.20 -0.15% 3,685,622
INV Investment Co. 76.00p 76 -0.25 -0.33% 30,175
JAGI Jp Morg.as 540.00p 540 -8.00 -1.46% 119,837
JAM JPMorgan American 1,216.00p 1216 -6.00 -0.49% 411,768
JCGI Jp Morg.chin 238.00p 238 -2.50 -1.04% 58,847
JCH Jpmorgan Clav 944.00p 944 -2.00 -0.21% 44,302
JEDT JPMorgan European Discovery Trust 604.00p 604 -5.00 -0.82% 331,463
JEGI Jpmorgan Euro. 132.40p 132.4 0.40 0.3% 2,152,168
JEMA Jpmorgan Emea 230.00p 230 -2.50 -1.08% 7,090
JEMI Jpmorgan Emgdi 201.00p 201 -2.00 -0.99% 657,603
JFJ JPMorgan Japanese 804.00p 804 -7.00 -0.86% 253,602
JGGI JPMorgan Global Growth & Income 603.00p 603 -1.50 -0.25% 980,143
JPEL Jpel Priv Eqty $1.195 1.195 0.015 1.27% 0
JUGI Jpm Uk Sml Cap 353.00p 353 2.50 0.71% 169,895
JUSC Jpmorg.us 410.50p 410.5 0.50 0.12% 67,301
JZCP Jz Capital 173.00p 173 7.00 4.22% 274
LBOW Icg-longbow 13.05p 13.05 0.00 0% 5
LMS Lms Capital 14.20p 14.2 -0.50 -3.21% 85,832
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 -0.02 -0.35% 87,546
LWDB Law Debenture 1,202.00p 1202 -8.00 -0.66% 124,207
LWI Lowland Inv. 188.00p 188 -1.00 -0.53% 234,639
MAJE Majedie Inv. 350.00p 350 5.50 1.61% 25,342
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 0.40 0.44% 417,004
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% 9,637
MIGO Migo Opp Trust 408.00p 408 0.50 0.12% 5,707
MMIT Mobius Investm. 180.00p 180 -4.50 -2.44% 21,864
MNKS Monks Investment Trust 1,630.00p 1630 -6.00 -0.37% 502,762
MNL Manchester&lon. 920.00p 920 -10.00 -1.08% 23,665
MNTN The Schiehalli. $2.21 2.21 -0.03 -1.34% 459,090
MPO Macau Property 5.475p 5.475 -0.025 -0.45% 0
MRC Mercantile Investment Trust PLC 273.00p 273 -2.00 -0.73% 2,511,206
MRCH Merchants Trust 669.00p 669 -3.00 -0.45% 203,012
MTE Montanaro 174.00p 174 -1.50 -0.85% 464,757
MTU Montanaro Uk 112.00p 112 -1.50 -1.32% 156,077
MUT Murray Income Trust 989.00p 989 -4.00 -0.4% 144,883
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 436,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 810.00p 810 -8.00 -0.98% 4,001
MYI Murray International 361.00p 361 0.50 0.14% 562,113
NAIT North American 425.00p 425 0.00 0% 107,585
NAS North Atl.smlr 420.00p 420 0.00 0% 109,385
NAVF Nippon Active Value 218.00p 218 -1.00 -0.46% 27,781
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,488.00p 1488 -6.00 -0.4% 42,931
NBPU Neuberger P.e.$ $19.945 19.945 0.045 0.23% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.10 0.2% 1,611,114
NESF NextEnergy Solar 48.20p 48.2 0.20 0.42% 718,047
NSI New Star Inv 138.00p 138 -1.00 -0.72% 21,210
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% 5,320
OAP3 Octopus Ap 46.10p 46.1 0.20 0.43% 494
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 15.00 1.13% 5,862
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 249,681
ONWD Onward Opps 174.50p 174.5 0.00 0% 59,631
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.00p 60 -0.50 -0.83% 565,901
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% 4,500
PCFT Polar Cap Gbl 234.00p 234 -2.00 -0.85% 324,979
PCGH Polar Cap Glbl 441.00p 441 9.00 2.08% 198,947
PCT Polar Capital Technology Trust 623.50p 623.5 -13.50 -2.12% 4,248,203
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 30,676
PEY Partners Grp E €6.70 6.7 -0.06 -0.89% 108,988
PGOO Proven Growth 44.50p 44.5 -1.30 -2.84% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 992.00p 992 -18.00 -1.78% 151,268
PIN Pantheon International 383.50p 383.5 2.50 0.66% 954,354
PINT Pantheon Infrastructure 113.00p 113 -1.00 -0.88% 659,055
PNL Personal Assets Trust 552.00p 552 0.00 0% 721,573
PPET Patria Private 604.00p 604 -2.00 -0.33% 130,408
PSH Pershing Square Holdings 3,800.00p 3800 -2.00 -0.05% 139,980
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 $0.775 0.775 0.00 0% 2
RCP RIT Capital Partners 2,460.00p 2460 -5.00 -0.2% 197,963
RICA Ruffer Investment Company 290.00p 290 0.00 0% 1,814,970
RIII Rights &iss. 2,480.00p 2480 -30.00 -1.2% 3,404
RKW Rockwood Strat. 309.00p 309 2.00 0.65% 46,263
RMII Rm Infra Inc 47.60p 47.6 -0.50 -1.04% 24,605
RMMC River Uk Micro 260.00p 260 2.00 0.78% 36,230
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 620.00p 620 9.00 1.54% 1,719
SAIN Scot.amer.inv. 558.00p 558 -3.00 -0.53% 252,192
SBO Schroder Brit 63.00p 63 -0.50 -0.78% 126,204
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 2,785
SCF Schroder Income Growth Fund 364.00p 364 -1.00 -0.27% 63,864
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 -2.00 -0.26% 22,441
SDP Schroder AsiaPacific Fund 773.00p 773 -12.00 -1.53% 87,925
SDV Chelvertn Uk 140.75p 140.75 3.75 2.7% 43,192
SEC Strategic Eqty 394.50p 394.5 2.50 0.64% 0
SEED Seed 2.40p 2.4 0.00 0% 376,090
SEIT Sdcl Ef. Inc Tr 32.90p 32.9 -0.55 -1.64% 9,987,921
SEQI Sequoia Economic Infrastructure Fund 81.50p 81.5 -0.20 -0.24% 1,963,644
SHPP Tufton Assets 109.00p 109 0.00 0% 77,287
SJG Schroder Japan 377.00p 377 -3.00 -0.79% 266,361
SMIF Twentyfour Sel 82.20p 82.2 0.00 0% 1,000,338
SMT Scottish Mortgage 1,539.00p 1539 -23.00 -1.47% 1,896,595
SOI Schroders 431.00p 431 -7.00 -1.6% 418,210
SSIT Seraphim Space 181.40p 181.4 -5.60 -2.99% 1,738,686
SST Scottish Oriental Smaller Companies Trust 262.00p 262 1.50 0.57% 37,335
STS Sts Global Inc 223.00p 223 0.00 0% 174,028
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 128.60p 128.6 0.00 0% 2,355,664
TEM Templeton Emerging Markets 308.50p 308.5 -3.50 -1.12% 2,613,305
TFG Tetragon Fin $14.85 14.85 -0.05 -0.34% 52,473
TFIF Twentyfour Inc 108.00p 108 -0.60 -0.55% 1,722,905
TMIP Taylor Maritim 57.60p 57.6 0.60 1.05% 26,808
TMPL Temple Bar Investment Trust 429.50p 429.5 1.00 0.23% 439,541
TORO Chenavari Toro €0.525 0.525 0.00 0% 3,000
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.30p 78.3 -0.20 -0.25% 11,024,728
TRY TR Property Investment Trust 272.00p 272 0.00 0% 1,561,519
UAV Unicorn Asset Management 64.00p 64 -1.00 -1.54% 400
UEM Utilico Emerging Markets 291.00p 291 -2.00 -0.68% 201,107
UKW Greencoat UK Wind 114.20p 114.2 0.00 0% 2,842,801
USA Baillie Gifford US Growth Trust 361.00p 361 -0.50 -0.14% 1,092,646
USF Us Solar Fund $0.375 0.375 0.003 0.8% 38,384
USFP Us Solar Fund 28.00p 28 0.00 0% 32,269
UTL Util 215.00p 215 7.00 3.29% 10,926
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 705.00p 705 3.00 0.43% 443,908
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -2.50 -1.18% 20,039
VNH Vietnam Holdings 322.00p 322 -4.00 -1.23% 18,892
VOF VinaCapital Vietnam Opportunity Fund 416.00p 416 5.50 1.34% 132,516
VTAS Volta Fin 486.00p 486 -24.50 -4.8% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 3,028
WWH Worldwide Healthcare Trust 380.00p 380 9.50 2.56% 1,503,393
FTSE 100 Latest
Value10,733.00
Change-31.69