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Closed End Investments Share Prices

Back to Sectors
Value 14,701.31
Change -145.47 (-0.98%)
High 14,936.75
Low 14,708.97
Prev. Close 14,701.30957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.00p 371 0.50 0.13% 733,658
44GL Brunner Iv.5%pf £74.05 74.05 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 326.00p 326 0.00 0% 296,329
AAS Aberdeen Asia 419.00p 419 1.00 0.24% 1,057,248
AATG Albion. Tch Vct 65.50p 65.5 -1.50 -2.29% 10,000
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 1,003
AEI Aberdeen Eq.inc 418.00p 418 -5.00 -1.18% 58,368
AERI Aquila Euro. €0.1605 0.1605 -0.0005 -0.31% 73,894
AERS Aquila Euro. 14.15p 14.15 0.95 7.2% 10,000
AGT AVI Global Trust 255.50p 255.5 -2.00 -0.78% 753,710
AGVI Aberf Geared 84.00p 84 1.75 2.04% 194,660
AGZI Aberf Geared Z 115.50p 115.5 0.50 0.43% 3,739
AIE Ashoka India Equity Investment Trust Plc 235.50p 235.5 0.00 0% 552,003
AJOT Avi Japan Oppo. 162.50p 162.5 -4.50 -2.69% 222,196
ALF Alternative Liq $0.0215 0.0215 0.00 0% 48,100
ALW Alliance Witan 1,301.00p 1301 -7.00 -0.54% 1,239,005
ANII Abrdn New India 662.00p 662 -2.00 -0.3% 71,021
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.30 -14.29% 109,515
ARR Aurora Uk Alpha 237.00p 237 -2.00 -0.84% 377,411
ASL Aberforth Smaller Companies Trust Plc 1,578.00p 1578 -14.00 -0.88% 288,227
ATR Schroder Asian 671.00p 671 -8.00 -1.18% 96,981
ATT Allianz Technology Trust 685.00p 685 -29.00 -4.06% 1,277,807
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 489.50p 489.5 -5.00 -1.01% 77,115
AWEM Ashoka Whiteoak 182.00p 182 3.00 1.66% 48,168
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,470.00p 1470 -10.00 -0.68% 31,150
BEMO Barings Emerg. 805.00p 805 7.50 0.96% 4,855
BERI Blackrock Engy 190.00p 190 -3.00 -1.55% 85,261
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 -4.00 -1.28% 41,187
BGEU Baillie Geu 102.50p 102.5 -0.50 -0.49% 415,449
BGFD Baillie Gifford Japan Trust PLC 967.00p 967 -13.00 -1.33% 207,348
BGS Baillie Gifford Shin Nippon PLC 155.80p 155.8 -3.60 -2.26% 775,064
BGUK Baillie Gifford 206.00p 206 -3.00 -1.44% 113,307
BHMG BH Macro GBP 424.00p 424 -5.00 -1.17% 827,042
BHMU Bh Macro Usd $4.40 4.4 0.01 0.23% 15,350
BIOG Biotech Gwth 1,216.00p 1216 -4.00 -0.33% 67,402
BIPS Invesco Bd In 172.50p 172.5 -0.50 -0.29% 561,916
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 145.80p 145.8 -2.20 -1.49% 1,497,319
BOOK Literacy Cap 305.00p 305 3.00 0.99% 5,242
BRAI Blackrock Ait 262.00p 262 1.50 0.57% 88,994
BRFI Blackrock Frontiers Investment Trust 184.50p 184.5 0.50 0.27% 703,267
BRGE BlackRock Greater Europe Investment Trust 575.00p 575 -4.00 -0.69% 171,084
BRIG Blackrock I&g 225.00p 225 -9.00 -3.85% 875
BRLA Blackrock Lat A 419.00p 419 -1.00 -0.24% 85,230
BRSC BlackRock Smaller Companies Trust PLC 1,290.00p 1290 -14.00 -1.07% 100,713
BRWM BlackRock World Mining Trust plc 922.00p 922 -38.00 -3.96% 210,482
BSC Br.small Co.2 50.55p 50.55 0.00 0% 79
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 2,164,328
BSRT Baker Steel 132.50p 132.5 0.00 0% 81,888
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,446.00p 1446 -18.00 -1.23% 32,104
BVT Baronsmead Vt 44.00p 44 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 266.00p 266 -1.50 -0.56% 1,265,630
CGI Canadian Gen. 2,780.00p 2780 30.00 1.09% 2,042
CGL Castelnau Group 89.50p 89.5 0.00 0% 100,829
CGT Capital Gearing Trust 5,130.00p 5130 0.00 0% 20,147
CHI Ct Uk High 113.25p 113.25 4.25 3.9% 69,027
CHIB Ct Uk High B 106.00p 106 -1.00 -0.93% 41,597
CHRY Chrysalis Inves 76.90p 76.9 0.20 0.26% 1,557,391
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 349.00p 349 -5.00 -1.41% 671,672
CMPG Ct Global Grwth 323.00p 323 -1.00 -0.31% 55,716
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 102,802
CORD Cordiant Digit. 120.50p 120.5 -0.50 -0.41% 1,638,936
CRS Crystal Amber 103.50p 103.5 0.00 0% 3,125
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 485.00p 485 13.50 2.86% 99,725
CTUK Ct Uk Cap & Inc 344.00p 344 0.00 0% 39,674
CTY City Of London Investment 554.00p 554 -4.00 -0.72% 845,747
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 296,826
CYN CQS Natural Resources Growth & Income 358.00p 358 -3.00 -0.83% 137,121
DGI9 Digital 9 4.51p 4.51 0.08 1.76% 4,508,079
DIG Dunedin Inc. 298.00p 298 -3.00 -1% 212,547
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,477
EDIN Edinburgh Investment Trust PLC 789.00p 789 -4.00 -0.5% 330,246
EGL Ecofin Global 269.00p 269 -1.00 -0.37% 154,446
ENRG Vh Global Ener. 74.30p 74.3 1.30 1.78% 92,156
EOT Euro Opps Tr. 910.00p 910 -7.00 -0.76% 17,502
ESCT The European Smaller Companies Trust 234.50p 234.5 -2.00 -0.85% 789,477
ESO Epe Special Opp 235.00p 235 0.00 0% 45,000
EWI Edinburgh Worldwide Investment Trust 272.00p 272 -4.00 -1.45% 1,140,699
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 572.00p 572 4.00 0.71% 100,735
FCIT F&C Investment Trust 334.40p 334.4 -3.60 -1.07% 1,187,320
FCSS Fidelity China Special Situations PLC 274.50p 274.5 -3.50 -1.26% 578,156
FEML Fidelity E.m.ld 1,380.00p 1380 -20.00 -1.43% 133,786
FEV Fidelity European Values 415.00p 415 0.50 0.12% 1,148,412
FGEN Foresight Envr 80.90p 80.9 0.50 0.62% 1,703,185
FGT Finsbury Growth 762.00p 762 4.00 0.53% 866,692
FSFL Foresight Solar Fund 70.20p 70.2 -0.20 -0.28% 654,453
FSV Fidelity 418.50p 418.5 -5.00 -1.18% 436,443
FTF Foresight Ent 46.80p 46.8 0.00 0% 2,666
FTV Foresight Technology 64.50p 64.5 0.00 0% 8,667
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.80p 64.8 0.80 1.25% 30,105
GCP GCP Infrastructure Investments 77.60p 77.6 0.70 0.91% 1,999,499
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 327.00p 327 -3.00 -0.91% 134,187
GPM Golden Pros 103.00p 103 0.00 0% 437,882
GRID Gresham House 82.60p 82.6 -0.20 -0.24% 155,838
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 -0.20 -0.11% 519,718
GSF Gore Street En. 53.50p 53.5 -0.50 -0.93% 2,404,660
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.00p 261 0.00 0% 656,066
HGT HgCapital Trust plc 385.00p 385 1.00 0.26% 726,958
HHI Henderson High Income Trust 196.00p 196 -3.00 -1.51% 282,072
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 132.60p 132.6 0.60 0.45% 2,174,503
HRI Herald Investment Trust 3,025.00p 3025 -85.00 -2.73% 45,787
HSL Henderson Smaller Companies Trust 881.00p 881 -13.00 -1.45% 51,482
HVPD Harbourvest $ $45.65 45.65 -0.175 -0.39% 1
HVPE HarbourVest Private Equity 3,355.00p 3355 -35.00 -1.03% 82,439
HYG Seneca Growth 9.00p 9 0.00 0% 7,890
IAD Invesco Asia 477.50p 477.5 -8.50 -1.75% 413,519
IBT Int.biotech. 944.00p 944 7.00 0.75% 29,861
ICGT ICG Enterprise Trust 1,386.00p 1386 -10.00 -0.72% 25,169
IEM Impax Asset Management 460.00p 460 -5.00 -1.08% 298,236
IGC India Cap 160.00p 160 2.00 1.27% 159,495
IGET Invesco Gl Eq 382.00p 382 -2.00 -0.52% 254,213
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 0.00 0% 229,837
INPP International Public Partnerships 135.20p 135.2 -0.20 -0.15% 3,299,206
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 -6.00 -1.02% 165,657
JAM JPMorgan American 1,180.00p 1180 -20.00 -1.67% 196,963
JARA Jpmorgan Global 78.50p 78.5 1.50 1.95% 122,285
JCGI Jp Morg.chin 270.00p 270 -5.00 -1.82% 113,443
JCH Jpmorgan Clav 886.00p 886 -14.00 -1.56% 46,681
JEDT JPMorgan European Discovery Trust 632.00p 632 -6.00 -0.94% 65,100
JEGI Jpmorgan Euro. 142.40p 142.4 0.20 0.14% 1,611,618
JEMA Jpmorgan Emea 270.00p 270 -1.50 -0.55% 14,949
JEMI Jpmorgan Emgdi 201.00p 201 -2.00 -0.99% 405,189
JFJ JPMorgan Japanese 765.00p 765 -20.00 -2.55% 400,990
JGGI JPMorgan Global Growth & Income 583.00p 583 -9.50 -1.6% 1,084,043
JPEL Jpel Priv Eqty $1.24 1.24 0.06 4.84% 712
JUGI Jpm Uk Sml Cap 318.00p 318 -3.00 -0.93% 192,412
JUSC Jpmorg.us 418.50p 418.5 -3.50 -0.83% 63,013
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 0
LMS Lms Capital 15.00p 15 0.00 0% 219
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.10 1.75% 18,109
LWDB Law Debenture 1,168.00p 1168 -22.00 -1.85% 102,168
LWI Lowland Inv. 169.00p 169 -1.00 -0.59% 175,197
MAJE Majedie Inv. 308.00p 308 2.00 0.66% 28,847
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.40p 92.4 1.40 1.54% 370,435
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 3,211
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 2,484
MIGO Migo Opp Trust 415.00p 415 0.00 0% 2,016
MMIT Mobius Investm. 168.00p 168 1.00 0.6% 119,577
MNKS Monks Investment Trust 1,584.00p 1584 -10.00 -0.63% 803,218
MNL Manchester&lon. 1,075.00p 1075 -55.00 -4.87% 38,382
MNTN The Schiehalli. $2.15 2.15 -0.04 -1.83% 1,123,503
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 264.00p 264 -2.00 -0.75% 1,658,296
MRCH Merchants Trust 618.00p 618 -7.00 -1.12% 219,654
MTE Montanaro 182.50p 182.5 0.00 0% 237,384
MTU Montanaro Uk 108.50p 108.5 1.00 0.93% 53,458
MUT Murray Income Trust 938.00p 938 -2.00 -0.21% 235,329
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 20,176,811
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 0.00 0% 147,004
MYI Murray International 353.00p 353 -3.00 -0.84% 913,480
NAIT North American 400.00p 400 -1.00 -0.25% 182,977
NAS North Atl.smlr 390.00p 390 -1.00 -0.26% 57,485
NAVF Nippon Active Value 220.00p 220 0.00 0% 131,046
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,462.00p 1462 2.00 0.14% 58,930
NBPU Nb Priv. Eqty.$ $19.94 19.94 0.25 1.28% 2
NCYF Cqs New C.h.y.f 50.80p 50.8 0.40 0.79% 1,356,818
NESF NextEnergy Solar 46.85p 46.85 -0.25 -0.53% 2,135,795
NSI New Star Inv 136.00p 136 1.00 0.74% 10,160
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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 1,290.00p 1290 2.50 0.2% 3,422
OIT Odyssean Inves. 199.00p 199 0.00 0% 160,587
ONWD Onward Opps 123.50p 123.5 -0.50 -0.4% 22,569
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.00p 61 -1.80 -2.87% 895,027
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 414.00p 414 -9.00 -2.13% 72,864
PCFT Polar Cap Gbl 225.50p 225.5 0.00 0% 329,794
PCGH Polar Cap Glbl 415.00p 415 0.00 0% 387,741
PCT Polar Capital Technology Trust 662.50p 662.5 -18.50 -2.72% 5,830,042
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.48 8.48 -0.22 -2.53% 96,310
PEYS Partners Grp 748.00p 748 -25.00 -3.29% 1,250
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,092.00p 1092 -6.00 -0.55% 336,744
PIN Pantheon International 387.00p 387 -3.00 -0.77% 794,079
PINT Pantheon Infrastructure 114.00p 114 0.20 0.18% 507,961
PNL Personal Assets Trust 535.00p 535 -1.00 -0.19% 2,952,834
PPET Patria Private 604.00p 604 0.00 0% 174,102
PSH Pershing Square Holdings 3,930.00p 3930 -32.00 -0.81% 199,089
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,285.00p 2285 -10.00 -0.44% 236,972
RICA Ruffer Investment Company 299.00p 299 -1.00 -0.33% 372,554
RIII Rights &iss. 2,160.00p 2160 -30.00 -1.37% 3,300
RKW Rockwood Strat. 317.00p 317 7.00 2.26% 38,525
RMII Rm Infra Inc 52.00p 52 0.80 1.56% 77,170
RMMC River Uk Micro 234.00p 234 0.00 0% 68,602
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 0
RSE Riverstone Energy 562.50p 562.5 -5.00 -0.88% 2,018
SAIN Scot.amer.inv. 535.00p 535 -8.00 -1.47% 386,927
SBO Schroder Brit 69.75p 69.75 -0.50 -0.71% 22,848
SBSI Schroder Bsc S. 69.00p 69 0.50 0.73% 3,889
SCF Schroder Income Growth Fund 356.00p 356 -2.00 -0.56% 76,928
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 4.00 0.56% 34,660
SDP Schroder AsiaPacific Fund 827.00p 827 -9.00 -1.08% 255,663
SDV Chelvertn Uk 137.00p 137 0.00 0% 45,870
SEC Strategic Eqty 362.00p 362 -9.00 -2.43% 32,550
SEED Seed 3.00p 3 0.00 0% 45,541
SEIT Sdcl Ef. Inc Tr 45.40p 45.4 0.00 0% 1,465,138
SEQI Sequoia Economic Infrastructure Fund 81.40p 81.4 0.10 0.12% 2,300,285
SHPP Tufton Assets 96.80p 96.8 0.00 0% 40,176
SJG Schroder Japan 363.00p 363 -10.00 -2.68% 183,160
SMIF Twentyfour Sel 85.80p 85.8 -0.30 -0.35% 530,160
SMT Scottish Mortgage 1,427.00p 1427 -11.00 -0.76% 3,354,570
SOI Schroders 431.00p 431 1.00 0.23% 426,908
SSIT Seraphim Space 202.50p 202.5 15.50 8.29% 15,371,080
SST Scottish Oriental Smaller Companies Trust 260.00p 260 -4.00 -1.52% 114,760
STS Sts Global Inc 224.00p 224 0.00 0% 623,299
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.10p 98.1 -0.10 -0.1% 385,213
TEM Templeton Emerging Markets 321.00p 321 -2.50 -0.77% 4,185,000
TFG Tetragon Fin $12.25 12.25 0.00 0% 1,959
TFIF Twentyfour Inc 109.20p 109.2 0.00 0% 1,870,520
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 88,309
TMPL Temple Bar Investment Trust 387.00p 387 -5.00 -1.28% 1,215,215
TORO Chenavari Toro €0.54 0.54 0.00 0% 91
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.60p 71.6 -1.60 -2.19% 13,362,211
TRY TR Property Investment Trust 305.50p 305.5 1.50 0.49% 878,122
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 3.00 1.09% 670,626
UKW Greencoat UK Wind 101.00p 101 -0.20 -0.2% 4,712,478
USA Baillie Gifford US Growth Trust 337.00p 337 -3.00 -0.88% 486,833
USF Us Solar Fund $0.365 0.365 0.00 0% 44,095
USFP Us Solar Fund 26.90p 26.9 0.00 0% 9,782
UTL Util 202.00p 202 -5.00 -2.42% 412
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 751.00p 751 -1.00 -0.13% 29,188
VIP Vipera 201.50p 201.5 7.50 3.87% 24,651
VNH Vietnam Holdings 337.00p 337 3.00 0.89% 62,077
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -7.50 -1.65% 165,126
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 344.50p 344.5 -2.50 -0.72% 868,942
FTSE 100 Latest
Value10,227.33
Change-145.87