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Closed End Investments Share Prices

Back to Sectors
Value 15,060.42
Change 90.85 (0.61%)
High 15,061.22
Low 14,959.19
Prev. Close 14,969.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 4.00 1.04% 713,981
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 296.00p 296 5.00 1.72% 115,814
AAS Aberdeen Asia 425.00p 425 1.00 0.24% 51,137
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% 51
AEI Aberdeen Eq.inc 441.00p 441 -2.00 -0.45% 36,396
AERI Aquila Euro. €0.1475 0.1475 0.00 0% 0
AERS Aquila Euro. 11.80p 11.8 -0.85 -6.72% 25,505
AGT AVI Global Trust 248.50p 248.5 0.50 0.2% 214,429
AGVI Aberf Geared 96.00p 96 3.50 3.78% 1,123
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 4.50 1.89% 110,158
AJOT Avi Japan Oppo. 179.00p 179 0.00 0% 33,293
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,370.00p 1370 8.00 0.59% 137,343
ANII Abrdn New India 684.00p 684 -2.00 -0.29% 34,172
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.74p 1.74 0.00 0% 29,431
ARR Aurora Uk Alpha 257.00p 257 -1.00 -0.39% 49,682
ASL Aberforth Smaller Companies Trust Plc 1,886.00p 1886 10.00 0.53% 37,711
ATR Schroder Asian 645.00p 645 1.00 0.16% 83,166
ATT Allianz Technology Trust 707.00p 707 7.00 1% 182,083
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 4.00 0.76% 18,318
AWEM Ashoka Whiteoak 168.00p 168 -2.00 -1.18% 19,128
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 1,645.00p 1645 7.50 0.46% 1,956
BEMO Barings Emerg. 815.00p 815 0.00 0% 1
BERI Blackrock Engy 165.00p 165 -1.00 -0.6% 60,900
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 270.00p 270 -2.00 -0.74% 16,983
BGEU Baillie Geu 122.50p 122.5 -0.50 -0.41% 2,598
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 -4.00 -0.38% 3,337
BGS Baillie Gifford Shin Nippon PLC 170.60p 170.6 1.20 0.71% 360,128
BGUK Baillie Gifford 223.00p 223 -1.00 -0.45% 23,566
BHMG BH Macro GBP 417.00p 417 0.00 0% 124,033
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,332.00p 1332 -4.00 -0.3% 8,992
BIPS Invesco Bd In 164.00p 164 0.50 0.31% 190,340
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 11
BNKR Bankers Investment Trust 149.60p 149.6 0.40 0.27% 321,566
BOOK Literacy Cap 287.00p 287 0.00 0% 18,486
BRAI Blackrock Ait 287.00p 287 1.00 0.35% 73,667
BRFI Blackrock Frontiers Investment Trust 179.50p 179.5 0.00 0% 70,554
BRGE BlackRock Greater Europe Investment Trust 554.00p 554 4.00 0.73% 77,826
BRIG Blackrock I&g 233.00p 233 0.00 0% 4,433
BRLA Blackrock Lat A 401.00p 401 -1.00 -0.25% 75,354
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 2.50 0.93% 125,241
BRWM BlackRock World Mining Trust plc 875.00p 875 11.00 1.27% 79,089
BSC Br.small Co.2 48.40p 48.4 0.00 0% 2,607
BSRT Baker Steel 116.00p 116 -1.00 -0.85% 20,907
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,588.00p 1588 4.00 0.25% 9,442
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 33,743
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 4.00 1.5% 51,819
CGI Canadian Gen. 2,750.00p 2750 20.00 0.73% 425
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 517.00p 517 3.00 0.58% 79,561
CHI Ct Uk High 107.75p 107.75 0.00 0% 1,001
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 63.20p 63.2 -0.60 -0.94% 634,035
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 374.00p 374 0.00 0% 1,632
CMPG Ct Global Grwth 318.00p 318 0.00 0% 3,150
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 119.50p 119.5 0.50 0.42% 264,301
CRS Crystal Amber 71.00p 71 0.00 0% 4,308
CRWN Albion Crown 27.90p 27.9 0.00 0% 2,367
CTPE Ct Priv. Ord 455.00p 455 -2.00 -0.44% 8,280
CTUK Ct Prog In 351.00p 351 -1.00 -0.28% 5,946
CTY City Of London Investment 586.00p 586 0.00 0% 212,522
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 15,000
CVCG Cvc Ig Gbp 114.00p 114 0.00 0% 184,427
CYN CQS Natural Resources Growth & Income 380.00p 380 1.00 0.26% 41,447
DGI9 Digital 9 4.22p 4.22 -0.205 -4.63% 27,504
DIG Dunedin Inc. 313.00p 313 0.00 0% 22,979
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 862.00p 862 -3.00 -0.35% 31,343
EGL Ecofin Global 259.00p 259 2.00 0.78% 120,234
ENRG Vh Global Ener. 60.00p 60 -1.20 -1.96% 175,002
ESCT The European Smaller Companies Trust 221.00p 221 0.00 0% 120,152
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 263.50p 263.5 2.50 0.96% 80,228
FAS Fidelity Asian Values 582.00p 582 0.00 0% 17,819
FCIT F&C Investment Trust 341.20p 341.2 2.00 0.59% 547,088
FCSS Fidelity China Special Situations PLC 228.50p 228.5 -0.50 -0.22% 305,740
FEML Fidelity E.m.ld 1,312.00p 1312 -10.00 -0.76% 37,243
FEV Fidelity European Values 412.00p 412 2.50 0.61% 413,724
FGEN Foresight Envr 89.50p 89.5 0.30 0.34% 228,736
FGT Finsbury Growth 849.00p 849 -3.00 -0.35% 132,889
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 227,559
FSV Fidelity 467.00p 467 -1.00 -0.21% 178,395
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 58.00p 58 0.00 0% 4,030
GCP GCP Infrastructure Investments 81.80p 81.8 0.30 0.37% 432,599
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 323.00p 323 0.00 0% 3,492
GPM Golden Pros 92.00p 92 0.00 0% 37,182
GRID Gresham House 93.40p 93.4 -0.90 -0.95% 41,729
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.00p 185 -1.00 -0.54% 111,429
GSF Gore Street En. 49.95p 49.95 0.85 1.73% 83,520
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 258.50p 258.5 2.50 0.98% 235,464
HGT HgCapital Trust plc 400.00p 400 -1.00 -0.25% 228,473
HHI Henderson High Income Trust 205.50p 205.5 0.00 0% 66,303
HHV Hargreave 30.00p 30 0.00 0% 30,159
HICL HICL Infrastructure 134.80p 134.8 1.20 0.9% 1,220,059
HRI Herald Investment Trust 2,815.00p 2815 25.00 0.9% 2,173
HSL Henderson Smaller Companies Trust 976.00p 976 3.00 0.31% 63,775
HVPD Harbourvest $ $44.45 44.45 0.00 0% 0
HVPE HarbourVest Private Equity 3,315.00p 3315 -10.00 -0.3% 9,250
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 470.50p 470.5 2.50 0.53% 61,786
IBT Int.biotech. 1,015.00p 1015 0.00 0% 11,494
ICGT ICG Enterprise Trust 1,380.00p 1380 -6.00 -0.43% 7,225
IEM Impax Asset Management 430.50p 430.5 -2.50 -0.58% 34,146
IGC India Cap 162.00p 162 0.00 0% 231
IGET Invesco Gl Eq 408.00p 408 4.00 0.99% 99,848
INOV Schroders Capital Global Innovation Trust 14.45p 14.45 0.00 0% 55,374
INPP International Public Partnerships 139.80p 139.8 0.80 0.58% 1,094,681
INV Investment Co. 75.50p 75.5 -0.50 -0.66% 0
JAGI Jp Morg.as 522.00p 522 0.00 0% 9,234
JAM JPMorgan American 1,230.00p 1230 6.00 0.49% 75,508
JCGI Jp Morg.chin 229.00p 229 -1.50 -0.65% 21,529
JCH Jpmorgan Clav 944.00p 944 0.00 0% 15,619
JEDT JPMorgan European Discovery Trust 603.00p 603 4.00 0.67% 5,334
JEGI Jpmorgan Euro. 133.00p 133 0.60 0.45% 174,078
JEMA Jpmorgan Emea 236.50p 236.5 0.00 0% 39
JEMI Jpmorgan Emgdi 197.00p 197 0.50 0.25% 150,230
JFJ JPMorgan Japanese 807.00p 807 9.00 1.13% 58,067
JGGI JPMorgan Global Growth & Income 604.50p 604.5 4.00 0.67% 214,098
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 0.00 0% 12,618
JUSC Jpmorg.us 421.00p 421 2.00 0.48% 5,575
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 14.20p 14.2 -0.85 -5.65% 24,559
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.00 0% 3,215
LWDB Law Debenture 1,180.00p 1180 2.00 0.17% 106,158
LWI Lowland Inv. 188.50p 188.5 0.50 0.27% 52,265
MAJE Majedie Inv. 349.00p 349 6.00 1.75% 1,483
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% 150,801
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 3,000
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 401.50p 401.5 0.00 0% 153,007
MMIT Mobius Investm. 172.00p 172 -3.00 -1.71% 18,401
MNKS Monks Investment Trust 1,608.00p 1608 12.00 0.75% 41,833
MNL Manchester&lon. 880.00p 880 0.00 0% 3,452
MNTN The Schiehalli. $2.19 2.19 0.00 0% 53,382
MPO Macau Property 5.17p 5.17 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.50p 277.5 1.50 0.54% 442,715
MRCH Merchants Trust 674.00p 674 1.00 0.15% 159,027
MTE Montanaro 173.00p 173 1.50 0.87% 5,163
MTU Montanaro Uk 111.50p 111.5 3.00 2.76% 2,426
MUT Murray Income Trust 997.00p 997 1.00 0.1% 22,616
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 0.00 0% 6,834
MYI Murray International 366.00p 366 0.50 0.14% 163,366
NAIT North American 436.00p 436 2.00 0.46% 35,377
NAS North Atl.smlr 421.00p 421 -2.00 -0.47% 11,874
NAVF Nippon Active Value 218.00p 218 0.00 0% 153,646
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 61,490
NBPU Neuberger P.e.$ $19.945 19.945 0.00 0% 0
NCYF Cqs New C.h.y.f 49.80p 49.8 0.00 0% 688,142
NESF NextEnergy Solar 47.30p 47.3 -0.60 -1.25% 934,044
NSI New Star Inv 138.00p 138 0.00 0% 70
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% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,380.00p 1380 0.00 0% 2,003
OIT Odyssean Investment Trust 238.00p 238 -1.00 -0.42% 19,850
ONWD Onward Opps 172.50p 172.5 0.00 0% 6,000
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.00p 60 0.10 0.17% 2,808,372
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 19.50p 19.5 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 233.50p 233.5 0.00 0% 5,419
PCGH Polar Cap Glbl 445.00p 445 0.00 0% 32,641
PCT Polar Capital Technology Trust 624.00p 624 9.00 1.46% 704,559
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.94 6.94 0.02 0.29% 12,224
PGOO Proven Growth 43.30p 43.3 0.00 0% 833,578
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 990.00p 990 15.00 1.54% 13,091
PIN Pantheon International 383.50p 383.5 2.50 0.66% 489,743
PINT Pantheon Infrastructure 115.80p 115.8 0.00 0% 74,333
PNL Personal Assets Trust 555.00p 555 1.00 0.18% 134,190
PPET Patria Private 602.00p 602 -4.00 -0.66% 5,329
PSH Pershing Square Holdings 3,850.00p 3850 70.00 1.85% 30,395
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 54.50p 54.5 -1.50 -2.68% 1,040,342
RCOI Riverstone Cred $0.755 0.755 0.00 0% 0
RCP RIT Capital Partners 2,455.00p 2455 15.00 0.61% 36,250
RICA Ruffer Investment Company 289.00p 289 -0.50 -0.17% 323,338
RIII Rights &iss. 2,480.00p 2480 0.00 0% 363
RKW Rockwood Strat. 310.00p 310 6.00 1.97% 25,957
RMII Rm Infra Inc 46.50p 46.5 -0.30 -0.64% 52,320
RMMC River Uk Micro 260.00p 260 3.00 1.17% 8,009
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 11,607
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 563.00p 563 0.00 0% 70,291
SBO Schroder Brit 62.25p 62.25 0.00 0% 43,631
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 186
SCF Schroder Income Growth Fund 366.50p 366.5 0.00 0% 19,349
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 0.00 0% 3,553
SDP Schroder AsiaPacific Fund 774.00p 774 8.00 1.04% 23,001
SDV Chelvertn Uk 140.50p 140.5 -4.50 -3.1% 45,689
SEC Strategic Eqty 383.00p 383 -4.50 -1.16% 2,004
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 32.25p 32.25 -0.15 -0.46% 494,927
SEQI Sequoia Economic Infrastructure Fund 80.20p 80.2 -0.10 -0.12% 660,864
SHPP Tufton Assets 110.00p 110 0.00 0% 10,153
SJG Schroder Japan 376.00p 376 5.00 1.35% 20,738
SMIF Twentyfour Sel 79.60p 79.6 0.10 0.13% 546,046
SMT Scottish Mortgage 1,540.50p 1540.5 17.50 1.15% 518,294
SOI Schroders 428.50p 428.5 0.00 0% 56,746
SSIT Seraphim Space 179.80p 179.8 -0.80 -0.44% 258,392
SST Scottish Oriental Smaller Companies Trust 253.00p 253 -5.50 -2.13% 10,109
STS Sts Global Inc 227.50p 227.5 0.00 0% 24,837
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.20p 126.2 0.00 0% 960
TEM Templeton Emerging Markets 308.00p 308 2.50 0.82% 261,827
TFG Tetragon Fin $15.05 15.05 0.10 0.67% 21,410
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 335,664
TMIP Taylor Maritim 58.80p 58.8 0.00 0% 0
TMPL Temple Bar Investment Trust 432.00p 432 -0.50 -0.12% 164,442
TORO Chenavari Toro €0.525 0.525 0.00 0% 90,500
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.00p 79 0.80 1.02% 1,163,913
TRY TR Property Investment Trust 282.50p 282.5 2.00 0.71% 360,461
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 0.00 0% 73,189
UKW Greencoat UK Wind 118.00p 118 0.40 0.34% 1,279,911
USA Baillie Gifford US Growth Trust 364.50p 364.5 2.50 0.69% 31,712
USF Us Solar Fund $0.375 0.375 0.00 0% 13
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 377
VEIL Vietnam Enterprise Investments 718.00p 718 -5.00 -0.69% 8,005
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 3,900
VNH Vietnam Holdings 327.00p 327 -4.50 -1.36% 3,737
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 0.00 0% 3,270
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 382.50p 382.5 2.00 0.53% 48,772
FTSE 100 Latest
Value10,700.85
Change-66.48