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Closed End Investments Share Prices

Back to Sectors
Value 14,747.88
Change 59.35 (0.4%)
High 14,783.81
Low 14,651.39
Prev. Close 14,747.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.50p 368.5 -7.50 -1.99% 1,166,136
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 2,500
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 319.00p 319 -1.00 -0.31% 265,586
AAS Aberdeen Asia 420.00p 420 1.00 0.24% 192,582
AATG Albion. Tch Vct 65.50p 65.5 -1.50 -2.29% 110,459
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 4,428
AEI Aberdeen Eq.inc 425.00p 425 1.00 0.24% 110,687
AERI Aquila Euro. €0.165 0.165 0.004 2.49% 102,000
AERS Aquila Euro. 14.40p 14.4 1.35 9.68% 52,634
AGT AVI Global Trust 257.50p 257.5 2.00 0.78% 991,731
AGVI Aberf Geared 86.00p 86 -1.75 -1.97% 1,785
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.00p 236 -1.00 -0.42% 325,496
AJOT Avi Japan Oppo. 162.00p 162 0.00 0% 127,913
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,406
ALW Alliance Witan 1,297.00p 1297 -3.00 -0.23% 1,048,689
ANII Abrdn New India 666.00p 666 -8.00 -1.19% 61,984
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.085 -4.51% 723,264
ARR Aurora Uk Alpha 238.00p 238 1.50 0.64% 175,174
ASL Aberforth Smaller Companies Trust Plc 1,620.00p 1620 34.00 2.14% 171,615
ATR Schroder Asian 666.00p 666 -4.00 -0.6% 113,835
ATT Allianz Technology Trust 691.00p 691 -1.00 -0.14% 896,970
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 490.50p 490.5 -0.50 -0.1% 128,443
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 10,015
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 8.50p 8.5 -0.50 -5.56% 12,831
BASC Brown Advisory 1,495.00p 1495 -2.50 -0.17% 5,934
BEMO Barings Emerg. 810.00p 810 -17.50 -2.15% 1,421
BERI Blackrock Engy 187.00p 187 0.50 0.27% 176,449
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -3.00 -0.97% 95,947
BGEU Baillie Geu 105.50p 105.5 0.50 0.48% 488,987
BGFD Baillie Gifford Japan Trust PLC 953.00p 953 0.00 0% 235,719
BGS Baillie Gifford Shin Nippon PLC 154.00p 154 0.80 0.52% 513,399
BGUK Baillie Gifford 208.00p 208 -1.00 -0.48% 365,939
BHMG BH Macro GBP 424.50p 424.5 -3.00 -0.7% 594,961
BHMU Bh Macro Usd $4.38 4.38 -0.03 -0.68% 22,523
BIOG Biotech Gwth 1,262.00p 1262 22.00 1.77% 22,876
BIPS Invesco Bd In 173.00p 173 0.50 0.29% 609,171
BMD Baronsmead 2vt 46.60p 46.6 0.60 1.3% 0
BNKR Bankers Investment Trust 145.40p 145.4 -0.60 -0.41% 2,247,533
BOOK Literacy Cap 305.00p 305 0.00 0% 4,134
BRAI Blackrock Ait 264.00p 264 2.50 0.96% 145,594
BRFI Blackrock Frontiers Investment Trust 184.00p 184 0.50 0.27% 196,486
BRGE BlackRock Greater Europe Investment Trust 582.00p 582 7.00 1.22% 118,972
BRIG Blackrock I&g 225.00p 225 0.00 0% 2,538
BRLA Blackrock Lat A 417.00p 417 3.00 0.72% 62,985
BRSC BlackRock Smaller Companies Trust PLC 1,298.00p 1298 -8.00 -0.61% 87,120
BRWM BlackRock World Mining Trust plc 929.00p 929 19.00 2.09% 468,292
BSC Br.small Co.2 49.20p 49.2 -1.35 -2.67% 28
BSIF Bluefield Solar 91.40p 91.4 -0.10 -0.11% 6,552,108
BSRT Baker Steel 125.75p 125.75 -1.25 -0.99% 184,577
BSV Br.smaller Cos. 73.50p 73.5 -1.50 -2.01% 58
BUT Brunner Inv.tst 1,456.00p 1456 6.00 0.41% 63,407
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 261.00p 261 2.00 0.77% 96,178
CGI Canadian Gen. 2,780.00p 2780 -40.00 -1.44% 903
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,068
CGT Capital Gearing Trust 5,150.00p 5150 10.00 0.19% 22,145
CHI Ct Uk High 110.00p 110 -2.25 -2% 20,636
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 14,213
CHRY Chrysalis Inves 77.80p 77.8 -0.80 -1.02% 1,849,569
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 350.00p 350 1.00 0.29% 177,693
CMPG Ct Global Grwth 323.00p 323 0.00 0% 3,722
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 35,616
CORD Cordiant Digit. 121.00p 121 1.00 0.83% 4,238,555
CRS Crystal Amber 103.50p 103.5 0.00 0% 25,512
CRWN Albion Crown 28.10p 28.1 0.00 0% 12,500
CTPE Ct Priv. Ord 490.00p 490 1.00 0.2% 73,007
CTUK Ct Uk Cap & Inc 343.00p 343 -1.00 -0.29% 99,462
CTY City Of London Investment 564.00p 564 5.00 0.89% 2,206,247
CTYA City Lon.4.2% 95.00p 95 0.00 0% 6,500
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 7,000
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 381,534
CYN CQS Natural Resources Growth & Income 340.00p 340 -7.00 -2.02% 194,488
DGI9 Digital 9 4.59p 4.59 0.08 1.77% 955,480
DIG Dunedin Inc. 299.00p 299 1.00 0.34% 285,938
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% 0
EDIN Edinburgh Investment Trust PLC 795.00p 795 0.00 0% 287,381
EGL Ecofin Global 271.00p 271 2.00 0.74% 178,229
ENRG Vh Global Ener. 73.00p 73 -0.20 -0.27% 325,392
EOT Euro Opps Tr. 904.00p 904 3.00 0.33% 23,018
ESCT The European Smaller Companies Trust 234.50p 234.5 0.50 0.21% 449,389
ESO Epe Special Opp 232.00p 232 -3.00 -1.28% 11,928
EWI Edinburgh Worldwide Investment Trust 271.00p 271 0.00 0% 4,278,779
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 3,761
FAS Fidelity Asian Values 572.00p 572 0.00 0% 42,610
FCIT F&C Investment Trust 334.10p 334.1 0.20 0.06% 1,653,441
FCSS Fidelity China Special Situations PLC 270.50p 270.5 -5.50 -1.99% 642,019
FEML Fidelity E.m.ld 1,382.00p 1382 8.00 0.58% 105,658
FEV Fidelity European Values 413.00p 413 1.00 0.24% 681,947
FGEN Foresight Envr 83.30p 83.3 1.30 1.59% 1,037,216
FGT Finsbury Growth 752.00p 752 -8.00 -1.05% 398,852
FSFL Foresight Solar Fund 72.50p 72.5 -1.20 -1.63% 1,094,079
FSV Fidelity 428.50p 428.5 4.50 1.06% 284,285
FTF Foresight Ent 46.20p 46.2 -0.60 -1.28% 0
FTV Foresight Technology 61.00p 61 -6.50 -9.85% 135
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 0.00 0% 85,931
GCP GCP Infrastructure Investments 78.00p 78 0.20 0.26% 2,904,556
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.00p 330 0.50 0.15% 33,097
GPM Golden Pros 88.80p 88.8 -6.80 -7.11% 1,317,092
GRID Gresham House 83.40p 83.4 -0.20 -0.24% 1,001,091
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% 285,134
GSF Gore Street En. 53.50p 53.5 -0.50 -0.93% 325,085
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 265.00p 265 3.50 1.34% 921,129
HGT HgCapital Trust plc 385.00p 385 -2.00 -0.52% 528,413
HHI Henderson High Income Trust 196.00p 196 -1.25 -0.63% 179,720
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 0.00 0% 3,134,049
HRI Herald Investment Trust 3,040.00p 3040 10.00 0.33% 69,128
HSL Henderson Smaller Companies Trust 898.00p 898 4.00 0.45% 35,891
HVPD Harbourvest $ $45.65 45.65 -0.125 -0.28% 1
HVPE HarbourVest Private Equity 3,380.00p 3380 -20.00 -0.59% 56,206
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 480.00p 480 3.00 0.63% 289,087
IBT Int.biotech. 948.00p 948 -2.00 -0.21% 31,267
ICGT ICG Enterprise Trust 1,392.00p 1392 2.00 0.14% 160,580
IEM Impax Asset Management 457.00p 457 1.00 0.22% 221,360
IGC India Cap 161.00p 161 0.00 0% 157,053
IGET Invesco Gl Eq 388.00p 388 5.00 1.31% 141,571
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 0.10 0.6% 301,614
INPP International Public Partnerships 137.20p 137.2 0.20 0.15% 3,272,953
INV Investment Co. 69.50p 69.5 0.00 0% 3,553
JAGI Jp Morg.as 580.00p 580 0.00 0% 113,124
JAM JPMorgan American 1,182.00p 1182 0.00 0% 128,436
JARA Jpmorgan Global 76.50p 76.5 -2.00 -2.55% 33,446
JCGI Jp Morg.chin 268.00p 268 -5.50 -2.01% 161,584
JCH Jpmorgan Clav 904.00p 904 14.00 1.57% 94,033
JEDT JPMorgan European Discovery Trust 636.00p 636 4.00 0.63% 234,323
JEGI Jpmorgan Euro. 143.20p 143.2 2.00 1.42% 1,039,689
JEMA Jpmorgan Emea 270.00p 270 6.50 2.41% 23,307
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 247,997
JFJ JPMorgan Japanese 760.00p 760 0.00 0% 548,330
JGGI JPMorgan Global Growth & Income 587.00p 587 3.00 0.51% 968,959
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 3,160
JUGI Jpm Uk Sml Cap 322.00p 322 3.00 0.94% 263,214
JUSC Jpmorg.us 419.50p 419.5 -2.00 -0.47% 38,904
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.50 3.85% 12,692
LMS Lms Capital 16.90p 16.9 0.00 0% 176
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £6.00 6 0.02 0.33% 76,674
LWDB Law Debenture 1,186.00p 1186 14.00 1.19% 134,827
LWI Lowland Inv. 171.00p 171 1.50 0.88% 161,518
MAJE Majedie Inv. 312.00p 312 6.00 1.91% 33,600
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,951
MGCI M&g Credit Inc. 91.80p 91.8 -0.20 -0.22% 251,149
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 5,674
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 3,412
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 6,803
MIGO Migo Opp Trust 415.00p 415 0.50 0.12% 19,904
MMIT Mobius Investm. 166.00p 166 -1.00 -0.6% 5,204
MNKS Monks Investment Trust 1,572.00p 1572 -4.00 -0.25% 328,135
MNL Manchester&lon. 1,075.00p 1075 7.50 0.69% 38,368
MNTN The Schiehalli. $2.15 2.15 0.01 0.47% 2,073,930
MPO Macau Property 7.00p 7 -0.025 -0.42% 3,715
MRC Mercantile Investment Trust PLC 264.00p 264 -2.00 -0.75% 1,910,489
MRCH Merchants Trust 632.00p 632 4.00 0.64% 194,457
MTE Montanaro 178.50p 178.5 0.00 0% 142,804
MTU Montanaro Uk 107.00p 107 0.00 0% 65,691
MUT Murray Income Trust 946.00p 946 8.00 0.85% 139,361
MVCT Molten Ventures 37.80p 37.8 0.00 0% 5
MVI Marwyn Val. 139.50p 139.5 0.00 0% 7,400
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 0.00 0% 29,673
MYI Murray International 357.50p 357.5 3.50 0.99% 908,562
NAIT North American 405.00p 405 2.00 0.5% 122,911
NAS North Atl.smlr 390.00p 390 -4.00 -1.02% 38,108
NAVF Nippon Active Value 219.00p 219 2.00 0.92% 130,669
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,450.00p 1450 -20.00 -1.36% 66,396
NBPU Nb Priv. Eqty.$ $19.47 19.47 -0.40 -2.01% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.30 -0.59% 2,950,027
NESF NextEnergy Solar 47.35p 47.35 -0.15 -0.32% 3,263,282
NSI New Star Inv 136.00p 136 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 -2.50 -2.99% 0
NTV Northern 2 Vct 52.00p 52 -1.50 -2.8% 2
NVT Northern Venture Trust 55.00p 55 -2.00 -3.51% 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 1,247.50p 1247.5 5.00 0.4% 398
OIT Odyssean Inves. 199.00p 199 2.50 1.27% 380,770
ONWD Onward Opps 122.50p 122.5 -1.00 -0.81% 4,242
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.20 -0.32% 808,225
OSEC Octopus Aim 2 30.00p 30 -5.00 -16.67% 11
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 415.00p 415 4.00 0.97% 627,344
PCFT Polar Cap Gbl 227.00p 227 0.00 0% 336,956
PCGH Polar Cap Glbl 419.00p 419 0.50 0.12% 246,184
PCT Polar Capital Technology Trust 665.00p 665 11.00 1.68% 3,509,659
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.32 8.32 -0.08 -0.95% 74,812
PEYS Partners Grp 720.00p 720 -8.00 -1.1% 1,906
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,080.00p 1080 10.00 0.93% 333,000
PIN Pantheon International 390.00p 390 -2.00 -0.51% 793,076
PINT Pantheon Infrastructure 116.20p 116.2 1.40 1.22% 1,091,545
PNL Personal Assets Trust 537.00p 537 2.00 0.37% 290,128
PPET Patria Private 604.00p 604 -8.00 -1.31% 37,511
PSH Pershing Square Holdings 3,820.00p 3820 -40.00 -1.04% 182,522
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 $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 5.00 0.22% 178,461
RICA Ruffer Investment Company 302.50p 302.5 1.50 0.5% 275,040
RIII Rights &iss. 2,160.00p 2160 0.00 0% 4,335
RKW Rockwood Strat. 307.00p 307 1.00 0.33% 122,748
RMII Rm Infra Inc 52.20p 52.2 0.10 0.19% 27,943
RMMC River Uk Micro 236.00p 236 0.00 0% 52,294
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 548.00p 548 -10.00 -1.77% 7,475
SAIN Scot.amer.inv. 540.00p 540 3.00 0.56% 358,645
SBO Schroder Brit 69.75p 69.75 0.00 0% 25,000
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 17,000
SCF Schroder Income Growth Fund 352.00p 352 1.00 0.28% 29,786
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 24,628
SDP Schroder AsiaPacific Fund 825.00p 825 3.00 0.36% 168,036
SDV Chelvertn Uk 137.25p 137.25 6.00 4.41% 58,617
SEC Strategic Eqty 367.50p 367.5 2.00 0.55% 0
SEED Seed 2.95p 2.95 -0.05 -1.67% 572,747
SEIT Sdcl Ef. Inc Tr 45.75p 45.75 -0.05 -0.11% 2,370,973
SEQI Sequoia Economic Infrastructure Fund 83.20p 83.2 0.60 0.73% 2,870,318
SHPP Tufton Assets 96.30p 96.3 0.00 0% 25,482
SJG Schroder Japan 363.00p 363 1.00 0.28% 249,830
SMIF Twentyfour Sel 85.80p 85.8 -0.20 -0.23% 566,806
SMT Scottish Mortgage 1,426.00p 1426 17.00 1.21% 2,979,146
SOI Schroders 429.50p 429.5 4.50 1.06% 238,012
SSIT Seraphim Space 207.00p 207 12.40 6.37% 2,349,123
SST Scottish Oriental Smaller Companies Trust 258.00p 258 -3.00 -1.15% 11,247
STS Sts Global Inc 226.00p 226 -2.00 -0.88% 397,633
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.00p 98 0.10 0.1% 46,370
TEM Templeton Emerging Markets 321.00p 321 4.00 1.26% 3,989,312
TFG Tetragon Fin $12.20 12.2 -0.05 -0.41% 31,042
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 1,176,307
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 -1.00 -1.75% 43,369
TMPL Temple Bar Investment Trust 396.00p 396 5.50 1.41% 799,559
TORO Chenavari Toro €0.54 0.54 0.00 0% 27,341
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.80p 73.8 1.40 1.93% 5,233,188
TRY TR Property Investment Trust 307.00p 307 -1.00 -0.32% 674,330
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 2.00 0.72% 364,567
UKW Greencoat UK Wind 103.80p 103.8 1.50 1.47% 4,046,132
USA Baillie Gifford US Growth Trust 325.50p 325.5 -4.00 -1.21% 3,143,615
USF Us Solar Fund $0.365 0.365 -0.015 -4.11% 4,910,506
USFP Us Solar Fund 26.90p 26.9 0.00 0% 58,605
UTL Util 199.00p 199 -5.00 -2.45% 4,187
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 7.00 0.93% 24,667
VIP Vipera 191.50p 191.5 -1.25 -0.65% 5,963
VNH Vietnam Holdings 336.00p 336 -1.50 -0.45% 17,995
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 4.00 0.9% 163,635
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 30.00p 30 0.00 0% 5
WWH Worldwide Healthcare Trust 348.50p 348.5 -1.00 -0.29% 641,300
FTSE 100 Latest
Value10,303.88
Change49.07