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Closed End Investments Share Prices

Back to Sectors
Value 15,092.90
Change -118.03 (-0.78%)
High 15,232.76
Low 15,077.32
Prev. Close 15,210.92969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 0.00 0% 265,091
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 308.00p 308 -2.00 -0.65% 86,336
AAS Aberdeen Asia 439.00p 439 -3.00 -0.68% 29,692
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 24.50p 24.5 0.00 0% 1
AEI Aberdeen Eq.inc 462.00p 462 2.00 0.43% 77,393
AERI Aquila Euro. €0.177 0.177 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 5
AGT AVI Global Trust 260.00p 260 -3.00 -1.14% 399,773
AGVI Aberf Geared 89.00p 89 0.00 0% 4
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 1.00 0.39% 96,076
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 99,429
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,355.00p 1355 -15.00 -1.09% 320,825
ANII Abrdn New India 718.00p 718 -2.00 -0.28% 2,911
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 -0.075 -4.11% 939,567
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 15,286
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 -4.00 -0.23% 49,062
ATR Schroder Asian 685.00p 685 -12.00 -1.72% 53,650
ATT Allianz Technology Trust 695.00p 695 -12.00 -1.7% 344,668
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 520.00p 520 -5.00 -0.95% 20,880
AWEM Ashoka Whiteoak 177.00p 177 0.00 0% 27,020
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% 0
BASC Brown Advisory 1,610.00p 1610 0.00 0% 14,900
BEMO Barings Emerg. 850.00p 850 0.00 0% 3,017
BERI Blackrock Engy 183.00p 183 0.00 0% 42,271
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -1.00 -0.33% 22,247
BGEU Baillie Geu 122.00p 122 0.00 0% 253,063
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 -8.00 -0.76% 33,098
BGS Baillie Gifford Shin Nippon PLC 168.80p 168.8 2.60 1.56% 95,345
BGUK Baillie Gifford 222.00p 222 -1.00 -0.45% 6,621
BHMG BH Macro GBP 426.00p 426 0.00 0% 170,661
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,758.00p 1758 -2.00 -0.11% 43,846
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 393,575
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 7
BNKR Bankers Investment Trust 148.80p 148.8 -1.80 -1.2% 623,698
BOOK Literacy Cap 299.00p 299 0.00 0% 2,291
BRAI Blackrock Ait 281.00p 281 -1.00 -0.35% 69,645
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 86,328
BRGE BlackRock Greater Europe Investment Trust 602.00p 602 -2.00 -0.33% 49,015
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,163
BRLA Blackrock Lat A 390.00p 390 -2.00 -0.51% 27,043
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 -2.50 -0.91% 317,877
BRWM BlackRock World Mining Trust plc 980.00p 980 -15.00 -1.51% 301,613
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 134.00p 134 0.50 0.37% 80,328
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 5,926
BUT Brunner Inv.tst 1,540.00p 1540 -14.00 -0.9% 16,990
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 1.00 0.37% 83,038
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 800
CGL Castelnau Group 89.50p 89.5 0.00 0% 29
CGT Capital Gearing Trust 525.00p 525 -1.00 -0.19% 231,619
CHI Ct Uk High 121.00p 121 6.00 5.22% 90,757
CHIB Ct Uk High B 109.00p 109 0.00 0% 14,178
CHRY Chrysalis Inves 72.80p 72.8 -2.00 -2.67% 522,568
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 380.00p 380 -4.50 -1.17% 70,114
CMPG Ct Global Grwth 325.00p 325 -1.00 -0.31% 15,658
CMPI Ct Global Inc 130.50p 130.5 -1.00 -0.76% 63,405
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 851,794
CRS Crystal Amber 86.00p 86 -1.00 -1.15% 9,445
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 0.00 0% 18,836
CTUK Ct Uk Cap & Inc 358.00p 358 2.00 0.56% 12,970
CTY City Of London Investment 584.00p 584 -3.00 -0.51% 258,285
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.01 -0.93% 5,000
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 247,553
CYN CQS Natural Resources Growth & Income 411.00p 411 2.00 0.49% 141,137
DGI9 Digital 9 4.55p 4.55 0.00 0% 7,524
DIG Dunedin Inc. 315.00p 315 1.00 0.32% 99,422
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 843.00p 843 -8.00 -0.94% 81,346
EGL Ecofin Global 260.00p 260 1.00 0.39% 142,080
ENRG Vh Global Ener. 75.80p 75.8 0.80 1.07% 31,198
ESCT The European Smaller Companies Trust 233.50p 233.5 -1.00 -0.43% 254,617
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 255.00p 255 -3.00 -1.16% 190,273
FAS Fidelity Asian Values 614.00p 614 0.00 0% 30,394
FCIT F&C Investment Trust 337.60p 337.6 -4.00 -1.17% 772,577
FCSS Fidelity China Special Situations PLC 259.50p 259.5 -4.50 -1.7% 296,266
FEML Fidelity E.m.ld 1,456.00p 1456 2.00 0.14% 101,098
FEV Fidelity European Values 433.00p 433 -4.00 -0.92% 234,135
FGEN Foresight Envr 90.00p 90 0.10 0.11% 1,052,850
FGT Finsbury Growth 818.00p 818 3.00 0.37% 102,899
FSFL Foresight Solar Fund 70.70p 70.7 1.00 1.43% 523,389
FSV Fidelity 469.50p 469.5 -2.00 -0.42% 170,875
FTF Foresight Ent 43.20p 43.2 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 0.00 0% 19,128
GCP GCP Infrastructure Investments 82.70p 82.7 0.10 0.12% 684,020
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 0.00 0% 10,315
GPM Golden Pros 110.75p 110.75 -0.25 -0.23% 221,486
GRID Gresham House 98.00p 98 0.60 0.62% 99,026
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 -1.20 -0.62% 133,173
GSF Gore Street En. 48.30p 48.3 0.40 0.84% 188,475
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 2,848
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 256.00p 256 -2.00 -0.78% 609,648
HGT HgCapital Trust plc 423.00p 423 -12.00 -2.76% 469,247
HHI Henderson High Income Trust 206.00p 206 0.00 0% 83,208
HHV Hargreave 30.00p 30 -0.80 -2.6% 0
HICL HICL Infrastructure 139.40p 139.4 0.20 0.14% 1,402,203
HRI Herald Investment Trust 2,980.00p 2980 -5.00 -0.17% 6,961
HSL Henderson Smaller Companies Trust 967.00p 967 -3.00 -0.31% 30,933
HVPD Harbourvest $ $45.85 45.85 0.00 0% 0
HVPE HarbourVest Private Equity 3,315.00p 3315 -55.00 -1.63% 46,165
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 485.00p 485 0.00 0% 291,934
IBT Int.biotech. 1,110.00p 1110 -20.00 -1.77% 24,078
ICGT ICG Enterprise Trust 1,486.00p 1486 -4.00 -0.27% 13,911
IEM Impax Asset Management 443.00p 443 -2.00 -0.45% 80,832
IGC India Cap 176.00p 176 1.00 0.57% 31,016
IGET Invesco Gl Eq 407.00p 407 -3.00 -0.73% 121,425
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 117,268
INPP International Public Partnerships 140.20p 140.2 -0.20 -0.14% 1,250,976
INV Investment Co. 76.00p 76 0.00 0% 1,308
JAGI Jp Morg.as 570.00p 570 0.00 0% 27,948
JAM JPMorgan American 1,212.00p 1212 -18.00 -1.46% 78,188
JARA Jpmorgan Global 80.60p 80.6 -0.40 -0.49% 15,780
JCGI Jp Morg.chin 272.00p 272 -1.00 -0.37% 47,401
JCH Jpmorgan Clav 968.00p 968 -6.00 -0.62% 15,736
JEDT JPMorgan European Discovery Trust 623.00p 623 -5.00 -0.8% 26,578
JEGI Jpmorgan Euro. 146.40p 146.4 -0.60 -0.41% 561,217
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 660
JEMI Jpmorgan Emgdi 202.00p 202 -1.00 -0.49% 239,766
JFJ JPMorgan Japanese 799.00p 799 -15.00 -1.84% 75,352
JGGI JPMorgan Global Growth & Income 617.00p 617 -6.50 -1.04% 438,275
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.50p 358.5 -5.50 -1.51% 80,502
JUSC Jpmorg.us 440.00p 440 -6.00 -1.35% 62,087
JZCP Jz Capital 170.50p 170.5 0.00 0% 3,000
LBOW Icg-longbow 12.70p 12.7 -0.05 -0.39% 2,735
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.58 5.58 -0.12 -2.11% 56,157
LWDB Law Debenture 1,238.00p 1238 -8.00 -0.64% 64,494
LWI Lowland Inv. 185.00p 185 -1.00 -0.54% 67,393
MAJE Majedie Inv. 332.00p 332 4.00 1.22% 13,354
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 0.00 0% 76,867
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 5,500
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 413.50p 413.5 0.00 0% 4,080
MMIT Mobius Investm. 177.00p 177 5.00 2.91% 107,721
MNKS Monks Investment Trust 1,592.00p 1592 -12.00 -0.75% 73,887
MNL Manchester&lon. 1,010.00p 1010 40.00 4.12% 4,349
MNTN The Schiehalli. $2.15 2.15 -0.04 -1.83% 75,985
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.00p 281 -2.00 -0.71% 485,609
MRCH Merchants Trust 673.00p 673 -4.00 -0.59% 102,123
MTE Montanaro 174.50p 174.5 -0.50 -0.29% 19,713
MTU Montanaro Uk 110.50p 110.5 -0.50 -0.45% 54,894
MUT Murray Income Trust 986.00p 986 -10.00 -1% 59,821
MVCT Molten Ventures 37.40p 37.4 -0.40 -1.06% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 18,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 -8.00 -1.02% 47,840
MYI Murray International 367.50p 367.5 -2.50 -0.68% 250,942
NAIT North American 442.00p 442 -5.00 -1.12% 52,876
NAS North Atl.smlr 434.00p 434 1.00 0.23% 29,231
NAVF Nippon Active Value 229.00p 229 2.00 0.88% 74,085
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,482.00p 1482 -8.00 -0.54% 36,960
NBPU Neuberger P.e.$ $20.25 20.25 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 646,360
NESF NextEnergy Solar 48.45p 48.45 -0.85 -1.72% 1,438,866
NSI New Star Inv 141.00p 141 -1.00 -0.7% 10,881
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 30.00 2.27% 1,193
OIT Odyssean Inves. 228.00p 228 0.00 0% 34,505
ONWD Onward Opps 137.00p 137 0.50 0.37% 1,497
OOA Octopus Aim 37.60p 37.6 0.00 0% 89,614
ORIT Octopus Energy 61.50p 61.5 -0.10 -0.16% 657,808
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 83,060
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% 142
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 426.00p 426 1.00 0.24% 85,459
PCFT Polar Cap Gbl 247.00p 247 -3.00 -1.2% 60,135
PCGH Polar Cap Glbl 454.00p 454 -2.00 -0.44% 128,177
PCT Polar Capital Technology Trust 636.00p 636 -11.00 -1.7% 1,372,815
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.32 7.32 0.04 0.55% 28,722
PEYS Partners Grp 623.00p 623 0.00 0% 3,186
PGOO Proven Growth 44.10p 44.1 0.00 0% 840
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 0.00 0% 91,217
PIN Pantheon International 392.50p 392.5 -3.00 -0.76% 232,110
PINT Pantheon Infrastructure 112.20p 112.2 -0.40 -0.36% 237,998
PNL Personal Assets Trust 546.00p 546 -3.00 -0.55% 157,436
PPET Patria Private 596.00p 596 -2.00 -0.33% 20,930
PSH Pershing Square Holdings 3,840.00p 3840 -62.00 -1.59% 43,948
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% 5,709
RCOI Riverstone Cred $0.74 0.74 -0.0075 -1% 1,882
RCP RIT Capital Partners 2,565.00p 2565 -15.00 -0.58% 64,588
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 307,523
RIII Rights &iss. 2,470.00p 2470 0.00 0% 8,353
RKW Rockwood Strat. 321.00p 321 -1.00 -0.31% 12,866
RMII Rm Infra Inc 49.00p 49 -0.45 -0.91% 13,604
RMMC River Uk Micro 250.00p 250 6.00 2.46% 72,337
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 20,130
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 2
SAIN Scot.amer.inv. 554.00p 554 -2.00 -0.36% 22,439
SBO Schroder Brit 66.00p 66 0.00 0% 43,300
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 371.00p 371 0.00 0% 28,336
SCP Schroder UK Mid & Small Cap Fund 768.00p 768 -4.00 -0.52% 11,530
SDP Schroder AsiaPacific Fund 810.00p 810 -9.00 -1.1% 195,961
SDV Chelvertn Uk 142.00p 142 -0.50 -0.35% 95,016
SEC Strategic Eqty 359.00p 359 -1.00 -0.28% 5,628
SEED Seed 2.75p 2.75 0.00 0% 90,502
SEIT Sdcl Ef. Inc Tr 35.70p 35.7 -0.90 -2.46% 382,561
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 -0.10 -0.12% 3,864,075
SHPP Tufton Assets 100.50p 100.5 0.00 0% 16,167
SJG Schroder Japan 373.00p 373 -5.00 -1.32% 163,198
SMIF Twentyfour Sel 85.70p 85.7 -0.50 -0.58% 782,755
SMT Scottish Mortgage 1,458.00p 1458 -2.50 -0.17% 814,238
SOI Schroders 442.00p 442 -6.00 -1.34% 106,299
SSIT Seraphim Space 181.40p 181.4 -1.60 -0.87% 260,559
SST Scottish Oriental Smaller Companies Trust 270.00p 270 0.00 0% 33,699
STS Sts Global Inc 226.00p 226 -1.00 -0.44% 111,833
SURE Sure Ventures 30.00p 30 0.00 0% 4,128
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 109.00p 109 0.00 0% 40,428
TEM Templeton Emerging Markets 311.50p 311.5 -1.50 -0.48% 411,795
TFG Tetragon Fin $13.30 13.3 0.00 0% 908
TFIF Twentyfour Inc 108.00p 108 -0.20 -0.18% 1,031,302
TMIP Taylor Maritim 58.00p 58 1.00 1.75% 4,722
TMPL Temple Bar Investment Trust 417.50p 417.5 -9.00 -2.11% 334,349
TORO Chenavari Toro €0.535 0.535 -0.015 -2.73% 9,947
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.10p 76.1 -0.60 -0.78% 2,491,777
TRY TR Property Investment Trust 305.00p 305 -0.50 -0.16% 303,836
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 -1.00 -0.36% 168,376
UKW Greencoat UK Wind 110.50p 110.5 0.00 0% 1,481,146
USA Baillie Gifford US Growth Trust 329.00p 329 -1.00 -0.3% 309,633
USF Us Solar Fund $0.358 0.358 0.00 0% 40,007
USFP Us Solar Fund 26.90p 26.9 0.00 0% 8,722
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 702.00p 702 1.00 0.14% 14,196
VIP Value And Indexed Property Income Trust Plc 212.00p 212 7.00 3.41% 911
VNH Vietnam Holdings 326.00p 326 0.00 0% 8,368
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 -2.00 -0.46% 46,078
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 22
WWH Worldwide Healthcare Trust 395.50p 395.5 -3.50 -0.88% 424,635
FTSE 100 Latest
Value10,709.16
Change-34.19