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Closed End Investments Share Prices

Back to Sectors
Value 13,528.82
Change 349.92 (2.66%)
High 13,522.77
Low 13,177.12
Prev. Close 13,528.82031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 335.00p 335 1.50 0.45% 3,090,464
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 273.00p 273 11.00 4.2% 442,686
AAS Aberdeen Asia 380.00p 380 10.00 2.7% 190,605
AATG Albion. Tch Vct 67.00p 67 0.00 0% 27,096
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 25,544
AEI Aberdeen Eq.inc 394.00p 394 9.00 2.34% 166,649
AERI Aquila Euro. €0.2355 0.2355 0.0005 0.21% 166,944
AERS Aquila Euro. 20.50p 20.5 -0.70 -3.42% 1,592
AGT AVI Global Trust 245.50p 245.5 4.00 1.66% 1,874,264
AGVI Aberf Geared 84.50p 84.5 2.00 2.42% 4,200
AGZI Aberf Geared Z 115.00p 115 0.00 0% 4,066
AIE Ashoka India Equity Investment Trust Plc 225.00p 225 7.00 3.21% 797,014
AJOT Avi Japan Oppo. 174.50p 174.5 7.50 4.49% 495,691
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,220.00p 1220 24.00 2.01% 572,056
ANII Abrdn New India 648.00p 648 8.00 1.25% 89,730
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 -0.0775 -3.83% 1,209,959
ARR Aurora Uk Alpha 234.00p 234 3.00 1.3% 251,223
ASL Aberforth Smaller Companies Trust Plc 1,480.00p 1480 30.00 2.07% 149,852
ATR Schroder Asian 584.00p 584 24.00 4.29% 134,361
ATT Allianz Technology Trust 532.00p 532 25.00 4.93% 2,119,279
ATY Athelney Tst. 140.00p 140 0.00 0% 0
AUGM Augmentum Fint. 108.50p 108.5 0.50 0.46% 689,034
AUSC Aberdeen Uk Sm. 468.50p 468.5 10.00 2.18% 75,143
AWEM Ashoka Whiteoak 156.00p 156 3.50 2.27% 113,680
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 13.50p 13.5 0.00 0% 2,349
BASC Brown Advisory 1,340.00p 1340 12.50 0.94% 11,169
BEMO Barings Emerg. 760.00p 760 32.50 4.36% 3,360
BERI Blackrock Engy 193.00p 193 3.00 1.58% 416,066
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 301.00p 301 7.00 2.38% 197,314
BGEU Baillie Geu 96.60p 96.6 2.80 2.99% 1,489,191
BGFD Baillie Gifford Japan Trust PLC 875.00p 875 37.00 4.42% 510,506
BGS Baillie Gifford Shin Nippon PLC 139.40p 139.4 5.80 4.34% 411,838
BGUK Baillie Gifford 189.50p 189.5 3.50 1.88% 368,013
BHMG BH Macro GBP 420.00p 420 -1.00 -0.24% 489,788
BHMU Bh Macro Usd $4.32 4.32 0.01 0.23% 4,000
BIOG Biotech Gwth 1,280.00p 1280 20.00 1.59% 35,544
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 965,901
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 0
BNKR Bankers Investment Trust 131.00p 131 3.00 2.34% 4,373,195
BOOK Literacy Cap 327.00p 327 2.00 0.62% 50,853
BRAI Blackrock Ait 237.00p 237 2.00 0.85% 109,684
BRFI Blackrock Frontiers Investment Trust 182.00p 182 12.50 7.37% 26,274,202
BRGE BlackRock Greater Europe Investment Trust 540.00p 540 14.00 2.66% 441,432
BRIG Blackrock I&g 222.00p 222 1.00 0.45% 3
BRLA Blackrock Lat A 460.00p 460 5.50 1.22% 102,166
BRSC BlackRock Smaller Companies Trust PLC 1,222.00p 1222 28.00 2.35% 45,518
BRWM BlackRock World Mining Trust plc 937.00p 937 56.00 6.36% 718,140
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 81.60p 81.6 -0.40 -0.49% 867,264
BSRT Baker Steel 121.00p 121 2.50 2.11% 297,184
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,404.00p 1404 30.00 2.18% 66,502
BVT Baronsmead Vt 43.00p 43 0.00 0% 5,462
CBA Ceiba Investme. 29.00p 29 1.00 3.45% 23,000
CCJI CC Japan Income 235.00p 235 10.00 4.44% 185,143
CGI Canadian Gen. 2,575.00p 2575 10.00 0.39% 766
CGL Castelnau Group 90.50p 90.5 0.00 0% 4,272
CGT Capital Gearing Trust 5,010.00p 5010 25.00 0.5% 16,950
CHI Ct Uk High 112.00p 112 4.00 3.7% 62,288
CHIB Ct Uk High B 106.50p 106.5 3.50 3.4% 74,536
CHRY Chrysalis Inves 83.10p 83.1 1.70 2.09% 892,495
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 326.00p 326 5.00 1.56% 605,160
CMPG Ct Global Grwth 294.00p 294 0.00 0% 20,884
CMPI Ct Global Inc 122.50p 122.5 1.50 1.24% 119,350
CORD Cordiant Digit. 101.50p 101.5 0.00 0% 1,328,187
CRS Crystal Amber 102.50p 102.5 -0.50 -0.49% 17,007
CRWN Albion Crown 28.90p 28.9 0.00 0% 34,796
CTPE Ct Priv. Ord 471.00p 471 5.50 1.18% 64,241
CTUK Ct Uk Cap & Inc 339.00p 339 15.00 4.6% 679,912
CTY City Of London Investment 552.00p 552 14.00 2.6% 1,605,363
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.01 -0.94% 239,217
CVCG Cvc Ig Gbp 113.00p 113 4.00 3.67% 722,697
CYN CQS Natural Resources Growth & Income 395.00p 395 22.00 5.9% 197,382
DGI9 Digital 9 5.54p 5.54 0.46 9.06% 1,527,855
DIG Dunedin Inc. 291.00p 291 7.00 2.46% 373,984
DIVI Diverse Income Trust 112.50p 112.5 3.50 3.21% 219,870
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 781.00p 781 8.00 1.03% 1,510,087
EGL Ecofin Global 260.00p 260 3.00 1.17% 7,653,414
ENRG Vh Global Ener. 71.80p 71.8 -0.20 -0.28% 221,138
EOT Euro Opps Tr. 818.00p 818 20.00 2.51% 236,028
ESCT The European Smaller Companies Trust 206.50p 206.5 6.00 2.99% 430,454
ESO Epe Special Opp 167.50p 167.5 0.00 0% 5,812
EWI Edinburgh Worldwide Investment Trust 226.50p 226.5 9.50 4.38% 1,712,340
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 616.00p 616 20.00 3.36% 124,881
FCIT F&C Investment Trust 1,236.00p 1236 33.00 2.74% 589,214
FCSS Fidelity China Special Situations PLC 283.00p 283 3.00 1.07% 647,456
FEML Fidelity E.m.ld 1,166.00p 1166 46.00 4.11% 149,622
FEV Fidelity European Values 393.00p 393 12.00 3.15% 1,554,602
FGEN Foresight Envr 68.00p 68 0.00 0% 2,624,285
FGT Finsbury Growth 732.00p 732 2.00 0.27% 725,529
FSFL Foresight Solar Fund 62.70p 62.7 1.10 1.79% 1,418,354
FSV Fidelity 412.00p 412 10.50 2.62% 889,282
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 30,755
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.60p 63.6 1.00 1.6% 233,506
GCP GCP Infrastructure Investments 71.90p 71.9 -0.70 -0.96% 2,813,095
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 344.00p 344 -1.00 -0.29% 42,440
GPM Golden Pros 93.00p 93 5.40 6.16% 611,929
GRID Gresham House 72.50p 72.5 0.60 0.82% 109,641
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 178.40p 178.4 3.00 1.71% 353,226
GSF Gore Street En. 54.30p 54.3 0.20 0.37% 772,015
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 250.50p 250.5 2.50 1.01% 2,111,167
HGEN HydrogenOne 6.40p 6.4 -0.15 -2.29% 1,070,317
HGT HgCapital Trust plc 392.00p 392 4.00 1.03% 935,188
HHI Henderson High Income Trust 190.50p 190.5 4.50 2.42% 443,685
HHV Hargreave 29.80p 29.8 -0.10 -0.33% 93,086
HICL HICL Infrastructure 120.20p 120.2 1.60 1.35% 5,246,291
HRI Herald Investment Trust 2,500.00p 2500 85.00 3.52% 90,882
HSL Henderson Smaller Companies Trust 810.00p 810 20.00 2.53% 124,876
HVPD Harbourvest $ $40.40 40.4 0.75 1.88% 558
HVPE HarbourVest Private Equity 3,060.00p 3060 40.00 1.32% 110,654
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 426.00p 426 11.00 2.65% 546,805
IBT Int.biotech. 936.00p 936 52.00 5.88% 101,589
ICGT ICG Enterprise Trust 1,348.00p 1348 24.00 1.81% 59,052
IEM Impax Asset Management 412.50p 412.5 6.50 1.6% 3,696,552
IGC India Cap 143.50p 143.5 5.50 3.99% 231,621
IGET Invesco Gl Eq 358.00p 358 12.00 3.47% 186,338
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.25 1.78% 1,153,788
INPP International Public Partnerships 128.80p 128.8 0.80 0.63% 9,141,987
INV Investment Co. 70.25p 70.25 0.00 0% 10,000
JAGI Jp Morg.as 488.50p 488.5 16.50 3.5% 156,896
JAM JPMorgan American 1,086.00p 1086 18.00 1.69% 331,159
JARA Jpmorgan Global 70.00p 70 -3.20 -4.37% 83,599
JCGI Jp Morg.chin 277.00p 277 3.50 1.28% 96,746
JCH Jpmorgan Clav 862.00p 862 14.00 1.65% 180,572
JEDT JPMorgan European Discovery Trust 588.00p 588 13.00 2.26% 197,778
JEGI Jpmorgan Euro. 136.00p 136 6.50 5.02% 1,132,001
JEMA Jpmorgan Emea 238.00p 238 3.00 1.22% 22,404
JEMI Jpmorgan Emgdi 179.50p 179.5 7.50 4.36% 834,220
JFJ JPMorgan Japanese 732.00p 732 29.00 4.13% 696,570
JGGI JPMorgan Global Growth & Income 554.00p 554 12.00 2.21% 2,018,859
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 302.00p 302 6.00 2.03% 159,467
JUSC Jpmorg.us 395.00p 395 7.00 1.8% 91,685
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 0.10 0.75% 2,589
LMS Lms Capital 17.50p 17.5 0.30 1.63% 50,000
LSAA Life Settlemen $1.605 1.605 0.00 0% 0
LTI Lindsell Train £5.78 5.78 0.28 5.09% 43,427
LWDB Law Debenture 1,086.00p 1086 30.00 2.84% 233,663
LWI Lowland Inv. 163.00p 163 4.00 2.52% 378,543
MAJE Majedie Inv. 280.00p 280 -2.00 -0.71% 15,606
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 2,028
MGCI M&g Credit Inc. 90.00p 90 0.80 0.9% 559,297
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 381.00p 381 3.00 0.79% 10,097
MMIT Mobius Investm. 140.00p 140 1.00 0.72% 65,826
MNKS Monks Inv 1,432.00p 1432 28.00 1.99% 437,115
MNL Manchester&lon. 800.00p 800 42.00 5.54% 27,637
MNTN The Schiehalli. $1.88 1.88 0.08 4.44% 478,700
MPO Macau Property 5.25p 5.25 -0.60 -9.52% 285,772
MRC Mercantile Investment Trust PLC 246.00p 246 6.00 2.5% 1,989,871
MRCH Merchants Trust 598.00p 598 11.00 1.87% 366,447
MTE Montanaro 153.50p 153.5 4.00 2.68% 291,641
MTU Montanaro Uk 95.40p 95.4 1.80 1.92% 390,519
MUT Murray Income Trust 895.00p 895 12.00 1.36% 239,635
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.00p 133 1.50 1.14% 25,465
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 700.00p 700 4.00 0.57% 34,575
MYI Murray International 346.50p 346.5 9.00 2.67% 1,034,499
NAIT North American 379.50p 379.5 3.50 0.93% 185,066
NAS North Atl.smlr 334.00p 334 -1.00 -0.3% 171,258
NAVF Nippon Active Value 229.00p 229 7.00 3.15% 304,117
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,342.00p 1342 18.00 1.36% 39,966
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 49.60p 49.6 0.20 0.4% 1,878,172
NESF NextEnergy Solar 43.95p 43.95 -0.50 -1.12% 1,981,935
NSI New Star Inv 127.00p 127 0.00 0% 10,000
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% 4,797
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 120,638
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 25.00 2.08% 3,219
OIT Odyssean Inves. 176.50p 176.5 4.00 2.32% 109,872
ONWD Onward Opps 124.00p 124 0.50 0.4% 26,922
OOA Octopus Aim 37.20p 37.2 0.00 0% 27,937
ORIT Octopus Energy 54.00p 54 1.20 2.27% 1,075,694
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 36,694
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 -1.00 -4.08% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 367.00p 367 10.00 2.8% 374,555
PCFT Polar Cap Gbl 216.00p 216 5.00 2.37% 501,448
PCGH Polar Cap Glbl 375.00p 375 9.00 2.46% 441,561
PCT Polar Capital Technology Trust 506.00p 506 26.00 5.42% 4,143,463
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.78 8.78 0.00 0% 80,930
PEYS Partners Grp 780.00p 780 -4.00 -0.52% 2,111
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 900.00p 900 44.00 5.14% 199,503
PIN Pantheon International 364.50p 364.5 2.50 0.69% 546,215
PINT Pantheon Infrastructure 110.00p 110 1.00 0.92% 1,051,878
PNL Personal Assets Trust 526.00p 526 1.00 0.19% 891,919
PPET Patria Private 577.00p 577 0.00 0% 113,247
PSH Pershing Square Holdings 4,066.00p 4066 162.00 4.15% 233,817
PU13 Puma Vct 13 Plc 117.50p 117.5 0.50 0.43% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 60.00p 60 1.50 2.5% 71,999
RCOI Riverstone Cred $0.77 0.77 0.00 0% 61
RCP RIT Capital Partners 2,115.00p 2115 15.00 0.71% 198,904
RICA Ruffer Investment Company 303.50p 303.5 -2.50 -0.82% 1,234,484
RIII Rights &iss. 2,090.00p 2090 -40.00 -1.88% 1,890
RKW Rockwood Strat. 260.00p 260 1.00 0.39% 163,512
RMII Rm Infra Inc 59.00p 59 -3.00 -4.84% 278,865
RMMC River Uk Micro 211.00p 211 1.00 0.48% 31,341
RNEP Ecofin U.s. 12.50p 12.5 0.25 2.04% 283,419
RSE Riverstone Energy 748.00p 748 12.00 1.65% 16,950
SAIN Scot.amer.inv. 497.00p 497 6.50 1.33% 414,204
SBO Schroder Brit 70.00p 70 0.00 0% 31,820
SBSI Schroder Bsc S. 61.50p 61.5 0.00 0% 8,000
SCF Schroder Income Growth Fund 339.00p 339 1.00 0.3% 160,313
SCP Schroder UK Mid & Small Cap Fund 700.00p 700 21.00 3.12% 14,061
SDP Schroder AsiaPacific Fund 679.00p 679 18.00 2.72% 239,263
SDV Chelvertn Uk 132.00p 132 0.00 0% 71,217
SEC Strategic Eqty 335.00p 335 -2.00 -0.59% 187,882
SEED Seed 2.65p 2.65 0.10 3.92% 613,836
SEIT Sdcl Ef. Inc Tr 41.75p 41.75 0.25 0.6% 2,220,425
SEQI Sequoia Economic Infrastructure Fund 76.60p 76.6 0.00 0% 5,277,846
SHPP Tufton Assets 91.00p 91 2.00 2.25% 129,194
SJG Schroder Japan 322.00p 322 14.00 4.55% 518,502
SMIF Twentyfour Sel 82.20p 82.2 3.40 4.31% 1,465,709
SMT Scottish Mortgage 1,258.50p 1258.5 67.50 5.67% 3,033,025
SOI Schroders 372.00p 372 13.00 3.62% 344,123
SSIT Seraphim Sp 160.00p 160 10.00 6.67% 2,896,239
SST Scottish Oriental Smaller Companies Trust 250.00p 250 2.00 0.81% 160,118
STS Sts Global Inc 227.00p 227 0.50 0.22% 132,967
SURE Sure Ventures 37.50p 37.5 0.00 0% 2,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.10p 88.1 -0.40 -0.45% 464,897
TEM Templeton Emerging Markets 255.50p 255.5 10.00 4.07% 1,722,371
TFG Tetragon Fin $14.30 14.3 0.30 2.14% 3,550
TFIF Twentyfour Inc 109.00p 109 0.40 0.37% 2,203,638
THRG Throgmorton Trust 534.00p 534 11.00 2.1% 74,842
TIR Tiger Resource 0.50p 0.5 0.00 0% 6,000,000
TMIP Taylor Maritim 63.60p 63.6 -2.40 -3.64% 118,119
TMPL Temple Bar Investment Trust 381.50p 381.5 8.50 2.28% 2,015,743
TORO Chenavari Toro €0.505 0.505 0.00 0% 65,930
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 64.40p 64.4 0.50 0.78% 8,375,688
TRY TR Property Investment Trust 312.50p 312.5 9.00 2.97% 1,584,902
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 6.00 2.21% 411,455
UKW Greencoat UK Wind 98.20p 98.2 1.20 1.24% 4,447,346
USA Baillie Gifford US Growth Trust 291.00p 291 9.50 3.37% 2,556,692
USF Us Solar Fund $0.283 0.283 0.001 0.35% 26,168
USFP Us Solar Fund 21.30p 21.3 0.00 0% 169,260
UTL Util 200.00p 200 -1.00 -0.5% 27,259
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 736.00p 736 8.00 1.1% 292,362
VIP Vipera 186.50p 186.5 -3.50 -1.84% 5,132,337
VNH Vietnam Holdings 370.00p 370 3.00 0.81% 3,557
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 4.00 0.89% 308,988
VTAS Volta Fin 502.00p 502 0.00 0% 1,000
WINV Worsley Inv Ltd 27.00p 27 0.10 0.36% 6,526
WWH Worldwide Healthcare Trust 339.50p 339.5 5.50 1.65% 1,816,094
FTSE 100 Latest
Value10,364.79
Change188.34