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Closed End Investments Share Prices

Back to Sectors
Value 15,208.91
Change 66.24 (0.44%)
High 15,239.73
Low 15,142.20
Prev. Close 15,208.91016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.50p 383.5 -0.50 -0.13% 725,454
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 2.50 2.33% 5
AAIF Aberd Asia Inc 312.00p 312 -1.00 -0.32% 156,500
AAS Aberdeen Asia 443.00p 443 1.00 0.23% 460,212
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% 248
AEI Aberdeen Eq.inc 462.00p 462 -3.00 -0.65% 180,653
AERI Aquila Euro. €0.17 0.17 0.00 0% 12
AERS Aquila Euro. 16.40p 16.4 0.00 0% 2,058
AGT AVI Global Trust 265.50p 265.5 1.00 0.38% 465,827
AGVI Aberf Geared 90.00p 90 2.50 2.75% 149,829
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 1,725
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 1.50 0.58% 421,033
AJOT Avi Japan Oppo. 167.00p 167 1.00 0.6% 237,092
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 4.00 0.29% 429,620
ANII Abrdn New India 742.00p 742 4.00 0.54% 29,138
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.125 7.04% 194,031
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 82,858
ASL Aberforth Smaller Companies Trust Plc 1,714.00p 1714 8.00 0.47% 2,275,416
ATR Schroder Asian 709.00p 709 5.00 0.71% 113,382
ATT Allianz Technology Trust 720.00p 720 8.00 1.12% 1,016,561
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 524.00p 524 7.00 1.35% 186,732
AWEM Ashoka Whiteoak 180.00p 180 4.00 2.27% 11,101
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% 5,000
BASC Brown Advisory 1,630.00p 1630 20.00 1.24% 18,299
BEMO Barings Emerg. 845.00p 845 5.00 0.6% 1,444
BERI Blackrock Engy 177.00p 177 -2.00 -1.12% 216,791
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -2.00 -0.65% 53,839
BGEU Baillie Geu 121.00p 121 1.00 0.83% 779,700
BGFD Baillie Gifford Japan Trust PLC 1,070.00p 1070 14.00 1.33% 47,195
BGS Baillie Gifford Shin Nippon PLC 171.00p 171 1.00 0.59% 228,712
BGUK Baillie Gifford 225.00p 225 2.00 0.9% 78,715
BHMG BH Macro GBP 416.50p 416.5 -1.50 -0.36% 430,885
BHMU Bh Macro Usd $4.22 4.22 0.00 0% 8
BIOG Biotech Gwth 1,660.00p 1660 38.00 2.34% 125,036
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 511,996
BMD Baronsmead 2vt 46.40p 46.4 0.00 0% 0
BNKR Bankers Investment Trust 152.60p 152.6 1.00 0.66% 1,264,313
BOOK Literacy Cap 299.00p 299 0.00 0% 19,182
BRAI Blackrock Ait 287.00p 287 4.00 1.41% 356,010
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 1.00 0.52% 266,691
BRGE BlackRock Greater Europe Investment Trust 606.00p 606 2.00 0.33% 70,750
BRIG Blackrock I&g 229.00p 229 7.00 3.15% 1,459
BRLA Blackrock Lat A 427.00p 427 -1.00 -0.23% 43,001
BRSC BlackRock Smaller Companies Trust PLC 276.50p 276.5 3.50 1.28% 689,414
BRWM BlackRock World Mining Trust plc 956.00p 956 40.00 4.37% 533,341
BSC Br.small Co.2 49.20p 49.2 0.00 0% 20
BSRT Baker Steel 130.00p 130 4.00 3.17% 215,642
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,572.00p 1572 8.00 0.51% 25,896
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 3.00 1.11% 134,663
CGI Canadian Gen. 2,740.00p 2740 50.00 1.86% 8,764
CGL Castelnau Group 88.50p 88.5 -1.50 -1.67% 0
CGT Capital Gearing Trust 527.00p 527 4.00 0.76% 219,580
CHI Ct Uk High 119.25p 119.25 1.25 1.06% 18,978
CHIB Ct Uk High B 112.00p 112 -0.50 -0.44% 26,550
CHRY Chrysalis Inves 74.30p 74.3 -0.40 -0.54% 726,343
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.50p 386.5 0.50 0.13% 301,989
CMPG Ct Global Grwth 328.00p 328 6.00 1.86% 63,218
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 62,228
CORD Cordiant Digit. 125.00p 125 1.00 0.81% 1,616,285
CRS Crystal Amber 89.00p 89 2.00 2.3% 22,399
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 8.00 1.6% 29,755
CTUK Ct Uk Cap & Inc 361.00p 361 3.00 0.83% 196,541
CTY City Of London Investment 593.00p 593 -2.00 -0.34% 892,636
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.01 0.92% 65,785
CVCG Cvc Ig Gbp 120.50p 120.5 0.00 0% 1,872,105
CYN CQS Natural Resources Growth & Income 368.00p 368 8.00 2.22% 551,367
DGI9 Digital 9 4.59p 4.59 0.08 1.77% 57,162
DIG Dunedin Inc. 319.00p 319 1.00 0.31% 262,643
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 854.00p 854 1.00 0.12% 316,686
EGL Ecofin Global 268.00p 268 -1.00 -0.37% 177,615
ENRG Vh Global Ener. 73.20p 73.2 -1.00 -1.33% 112,392
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 237.50p 237.5 -1.50 -0.63% 196,989
ESO Epe Special Opp 211.00p 211 0.00 0% 2,000
EWI Edinburgh Worldwide Investment Trust 243.50p 243.5 -0.50 -0.2% 867,610
FAS Fidelity Asian Values 598.00p 598 -2.00 -0.33% 65,350
FCIT F&C Investment Trust 343.80p 343.8 5.00 1.48% 2,471,897
FCSS Fidelity China Special Situations PLC 264.50p 264.5 -5.50 -2.04% 3,785,694
FEML Fidelity E.m.ld 1,426.00p 1426 -10.00 -0.7% 48,700
FEV Fidelity European Values 438.00p 438 3.00 0.69% 987,157
FGEN Foresight Envr 86.40p 86.4 0.70 0.82% 1,004,946
FGT Finsbury Growth 817.00p 817 7.00 0.86% 557,270
FSFL Foresight Solar Fund 71.50p 71.5 0.50 0.7% 530,031
FSV Fidelity 470.00p 470 1.50 0.32% 552,617
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 60.00p 60 -2.00 -3.23% 130,951
GCP GCP Infrastructure Investments 83.60p 83.6 0.00 0% 3,107,927
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.50p 334.5 -3.00 -0.89% 12,105
GPM Golden Pros 92.00p 92 5.50 6.36% 636,101
GRID Gresham House 93.40p 93.4 0.20 0.22% 107,409
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.20p 197.2 3.60 1.86% 566,920
GSF Gore Street En. 46.50p 46.5 -0.05 -0.11% 4,977,836
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 260.50p 260.5 -0.50 -0.19% 1,383,943
HGT HgCapital Trust plc 392.00p 392 2.00 0.51% 317,943
HHI Henderson High Income Trust 209.00p 209 1.50 0.73% 162,524
HHV Hargreave 30.80p 30.8 0.20 0.65% 156,766
HICL HICL Infrastructure 139.40p 139.4 0.20 0.14% 3,606,435
HRI Herald Investment Trust 3,060.00p 3060 25.00 0.82% 71,851
HSL Henderson Smaller Companies Trust 976.00p 976 8.00 0.83% 92,684
HVPD Harbourvest $ $46.90 46.9 0.15 0.32% 604
HVPE HarbourVest Private Equity 3,445.00p 3445 15.00 0.44% 113,366
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 497.50p 497.5 -1.00 -0.2% 165,938
IBT Int.biotech. 1,050.00p 1050 5.00 0.48% 39,923
ICGT ICG Enterprise Trust 1,462.00p 1462 16.00 1.11% 44,389
IEM Impax Asset Management 439.00p 439 5.00 1.15% 42,556
IGC India Cap 174.50p 174.5 0.75 0.43% 227,075
IGET Invesco Gl Eq 426.00p 426 5.00 1.19% 146,545
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.20 1.18% 44,859
INPP International Public Partnerships 144.60p 144.6 0.20 0.14% 2,516,446
INV Investment Co. 75.00p 75 0.00 0% 1
JAGI Jp Morg.as 574.00p 574 4.00 0.7% 78,458
JAM JPMorgan American 1,248.00p 1248 6.00 0.48% 162,890
JARA Jpmorgan Global 78.40p 78.4 -1.80 -2.24% 32,388
JCGI Jp Morg.chin 276.00p 276 2.00 0.73% 222,108
JCH Jpmorgan Clav 972.00p 972 -4.00 -0.41% 106,247
JEDT JPMorgan European Discovery Trust 632.00p 632 -1.00 -0.16% 194,641
JEGI Jpmorgan Euro. 149.20p 149.2 0.60 0.4% 937,491
JEMA Jpmorgan Emea 249.00p 249 3.00 1.22% 11,102
JEMI Jpmorgan Emgdi 204.00p 204 -1.00 -0.49% 272,083
JFJ JPMorgan Japanese 831.00p 831 4.00 0.48% 143,257
JGGI JPMorgan Global Growth & Income 637.00p 637 6.50 1.03% 903,426
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 351.00p 351 4.00 1.15% 205,085
JUSC Jpmorg.us 445.50p 445.5 0.50 0.11% 201,444
JZCP Jz Capital 175.00p 175 0.00 0% 1,000
LBOW Icg-longbow 12.75p 12.75 -0.20 -1.54% 70
LMS Lms Capital 15.55p 15.55 0.00 0% 1,214
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.18 3.2% 27,721
LWDB Law Debenture 1,268.00p 1268 6.00 0.48% 120,919
LWI Lowland Inv. 186.50p 186.5 0.00 0% 265,761
MAJE Majedie Inv. 330.00p 330 0.00 0% 9,662
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 4,792
MGCI M&g Credit Inc. 91.80p 91.8 0.60 0.66% 157,626
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 15,463
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 11,733
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 3.50 0.86% 60,449
MMIT Mobius Investm. 172.00p 172 2.25 1.32% 54,953
MNKS Monks Investment Trust 1,638.00p 1638 18.00 1.11% 437,318
MNL Manchester&lon. 988.00p 988 -2.00 -0.2% 19,856
MNTN The Schiehalli. $1.98 1.98 0.025 1.28% 771,070
MPO Macau Property 6.125p 6.125 0.00 0% 826
MRC Mercantile Investment Trust PLC 285.00p 285 3.50 1.24% 1,263,508
MRCH Merchants Trust 678.00p 678 2.00 0.3% 211,792
MTE Montanaro 178.00p 178 2.00 1.14% 233,873
MTU Montanaro Uk 110.00p 110 0.25 0.23% 104,710
MUT Murray Income Trust 1,022.00p 1022 0.00 0% 325,488
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 15,412
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 4.00 0.5% 90,191
MYI Murray International 369.00p 369 0.00 0% 863,429
NAIT North American 446.00p 446 -2.00 -0.45% 61,992
NAS North Atl.smlr 431.00p 431 8.00 1.89% 30,024
NAVF Nippon Active Value 235.00p 235 -4.00 -1.67% 459,469
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 72,462
NBPU Neuberger P.e.$ $20.03 20.03 0.02 0.1% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 1,385,018
NESF NextEnergy Solar 49.60p 49.6 0.20 0.4% 678,579
NSI New Star Inv 142.00p 142 7.00 5.19% 154,064
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 1,290.00p 1290 5.00 0.39% 66,037
OIT Odyssean Inves. 233.00p 233 3.00 1.3% 82,341
ONWD Onward Opps 124.00p 124 0.00 0% 43,547
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.50 0.83% 664,447
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 0.00 0% 34,563
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 420.00p 420 4.00 0.96% 272,528
PCFT Polar Cap Gbl 250.50p 250.5 -2.50 -0.99% 446,735
PCGH Polar Cap Glbl 439.50p 439.5 2.50 0.57% 401,943
PCT Polar Capital Technology Trust 680.00p 680 11.00 1.64% 13,503,353
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.26 7.26 0.10 1.4% 43,958
PEYS Partners Grp 628.00p 628 8.00 1.3% 7,893
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,118.00p 1118 20.00 1.82% 90,014
PIN Pantheon International 397.00p 397 0.50 0.13% 1,604,020
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 388,957
PNL Personal Assets Trust 554.00p 554 4.00 0.73% 342,795
PPET Patria Private 614.00p 614 0.00 0% 29,403
PSH Pershing Square Holdings 3,942.00p 3942 -8.00 -0.2% 169,441
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 $0.755 0.755 0.00 0% 82
RCP RIT Capital Partners 2,600.00p 2600 -15.00 -0.57% 185,345
RICA Ruffer Investment Company 297.50p 297.5 5.00 1.71% 1,731,365
RIII Rights &iss. 2,400.00p 2400 70.00 2.93% 7,151
RKW Rockwood Strat. 320.00p 320 0.50 0.16% 145,678
RMII Rm Infra Inc 49.20p 49.2 0.05 0.1% 14,400
RMMC River Uk Micro 232.00p 232 -3.00 -1.28% 31,206
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -5.00 -0.83% 243
SAIN Scot.amer.inv. 566.00p 566 0.00 0% 185,198
SBO Schroder Brit 66.75p 66.75 -0.50 -0.75% 90,505
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 18,600
SCF Schroder Income Growth Fund 375.00p 375 2.00 0.54% 96,686
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 10.00 1.32% 43,673
SDP Schroder AsiaPacific Fund 828.00p 828 0.00 0% 108,611
SDV Chelvertn Uk 142.00p 142 1.50 1.07% 87,920
SEC Strategic Eqty 367.00p 367 -0.50 -0.14% 38,975
SEED Seed 2.75p 2.75 0.00 0% 10,853
SEIT Sdcl Ef. Inc Tr 39.00p 39 0.30 0.78% 1,313,297
SEQI Sequoia Economic Infrastructure Fund 87.00p 87 -0.50 -0.57% 1,824,251
SHPP Tufton Assets 100.50p 100.5 0.00 0% 12,204
SJG Schroder Japan 391.00p 391 5.00 1.3% 203,189
SMIF Twentyfour Sel 86.00p 86 0.00 0% 982,045
SMT Scottish Mortgage 1,379.50p 1379.5 -3.50 -0.25% 1,580,585
SOI Schroders 454.00p 454 2.50 0.55% 298,481
SSIT Seraphim Space 181.00p 181 9.00 5.23% 2,809,897
SST Scottish Oriental Smaller Companies Trust 269.50p 269.5 9.50 3.65% 39,846
STS Sts Global Inc 231.00p 231 -1.00 -0.43% 27,813
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% 458,847
TEM Templeton Emerging Markets 316.50p 316.5 1.50 0.48% 2,008,409
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 -0.40 -0.37% 2,260,019
TMIP Taylor Maritim 56.00p 56 -1.50 -2.61% 62,511
TMPL Temple Bar Investment Trust 419.50p 419.5 -0.50 -0.12% 432,644
TORO Chenavari Toro €0.555 0.555 0.00 0% 8,163
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.10p 78.1 0.20 0.26% 6,256,465
TRY TR Property Investment Trust 318.50p 318.5 -3.00 -0.93% 452,791
UAV Unicorn Asset Management 69.50p 69.5 1.50 2.21% 0
UEM Utilico Emerging Markets 291.00p 291 1.00 0.34% 47,033
UKW Greencoat UK Wind 115.90p 115.9 0.10 0.09% 5,327,120
USA Baillie Gifford US Growth Trust 318.50p 318.5 2.00 0.63% 283,037
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% 18,792
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 718.00p 718 -10.00 -1.37% 50,690
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 11,365
VNH Vietnam Holdings 314.00p 314 1.50 0.47% 21,922
VOF VinaCapital Vietnam Opportunity Fund 438.00p 438 2.00 0.46% 130,504
VTAS Volta Fin 515.50p 515.5 -0.50 -0.1% 1,694
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 374.00p 374 2.00 0.54% 5,342,043
FTSE 100 Latest
Value10,888.30
Change8.92