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Closed End Investments Share Prices

Back to Sectors
Value 13,562.61
Change 33.46 (0.25%)
High 13,610.29
Low 13,390.88
Prev. Close 13,529.15039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 336.50p 336.5 1.50 0.45% 1,822,373
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 267.00p 267 -6.00 -2.2% 266,380
AAS Aberdeen Asia 379.00p 379 -1.00 -0.26% 143,552
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 -0.50 -2.17% 6,000
AEI Aberdeen Eq.inc 395.00p 395 1.00 0.25% 122,783
AERI Aquila Euro. €0.24 0.24 0.0045 1.91% 3,911
AERS Aquila Euro. 17.50p 17.5 -2.25 -11.39% 18,895
AGT AVI Global Trust 244.00p 244 -1.50 -0.61% 688,566
AGVI Aberf Geared 84.50p 84.5 0.00 0% 28,352
AGZI Aberf Geared Z 115.00p 115 0.00 0% 17,026
AIE Ashoka India Equity Investment Trust Plc 225.00p 225 0.00 0% 495,722
AJOT Avi Japan Oppo. 172.00p 172 -2.50 -1.43% 172,889
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,230.00p 1230 10.00 0.82% 1,084,788
ANII Abrdn New India 652.00p 652 4.00 0.62% 25,035
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.9485p 1.9485 0.00 0% 597,856
ARR Aurora Uk Alpha 232.00p 232 -2.00 -0.85% 142,099
ASL Aberforth Smaller Companies Trust Plc 1,480.00p 1480 0.00 0% 116,712
ATR Schroder Asian 572.00p 572 -12.00 -2.05% 96,278
ATT Allianz Technology Trust 529.00p 529 -3.00 -0.56% 896,982
ATY Athelney Tst. 140.00p 140 0.00 0% 1
AUGM Augmentum Fint. 109.00p 109 0.50 0.46% 236,895
AUSC Aberdeen Uk Sm. 470.50p 470.5 2.00 0.43% 52,840
AWEM Ashoka Whiteoak 158.00p 158 0.00 0% 31,178
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% 3,436
BASC Brown Advisory 1,355.00p 1355 12.50 0.93% 11,601
BEMO Barings Emerg. 740.00p 740 -37.50 -4.82% 3,335
BERI Blackrock Engy 187.00p 187 -6.00 -3.11% 229,577
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 298.00p 298 -3.00 -1% 29,425
BGEU Baillie Geu 94.60p 94.6 -2.00 -2.07% 267,920
BGFD Baillie Gifford Japan Trust PLC 856.00p 856 -19.00 -2.17% 276,749
BGS Baillie Gifford Shin Nippon PLC 138.00p 138 -1.40 -1% 454,315
BGUK Baillie Gifford 190.00p 190 0.50 0.26% 150,314
BHMG BH Macro GBP 416.50p 416.5 -3.50 -0.83% 465,685
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 255
BIOG Biotech Gwth 1,290.00p 1290 10.00 0.78% 53,581
BIPS Invesco Bd In 172.50p 172.5 0.50 0.29% 434,616
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 2
BNKR Bankers Investment Trust 131.20p 131.2 0.20 0.15% 1,903,293
BOOK Literacy Cap 321.00p 321 -6.00 -1.83% 50,980
BRAI Blackrock Ait 239.00p 239 2.00 0.84% 86,845
BRFI Blackrock Frontiers Investment Trust 182.00p 182 0.00 0% 294,105
BRGE BlackRock Greater Europe Investment Trust 538.00p 538 -2.00 -0.37% 266,315
BRIG Blackrock I&g 221.00p 221 -1.00 -0.45% 48
BRLA Blackrock Lat A 456.00p 456 0.50 0.11% 42,273
BRSC BlackRock Smaller Companies Trust PLC 1,226.00p 1226 4.00 0.33% 33,297
BRWM BlackRock World Mining Trust plc 932.00p 932 -5.00 -0.53% 510,270
BSC Br.small Co.2 51.50p 51.5 0.00 0% 6
BSIF Bluefield Solar 82.20p 82.2 0.60 0.74% 585,438
BSRT Baker Steel 119.00p 119 -2.00 -1.65% 118,216
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,418.00p 1418 14.00 1% 73,615
BVT Baronsmead Vt 43.00p 43 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 -1.00 -3.33% 0
CCJI CC Japan Income 231.00p 231 -4.00 -1.7% 176,187
CGI Canadian Gen. 2,555.00p 2555 -20.00 -0.78% 300
CGL Castelnau Group 88.50p 88.5 -2.00 -2.21% 20,000
CGT Capital Gearing Trust 5,060.00p 5060 50.00 1% 28,733
CHI Ct Uk High 112.00p 112 0.00 0% 42,438
CHIB Ct Uk High B 107.00p 107 0.50 0.47% 25,663
CHRY Chrysalis Inves 83.20p 83.2 0.10 0.12% 863,808
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 328.50p 328.5 2.50 0.77% 321,882
CMPG Ct Global Grwth 290.00p 290 -4.00 -1.36% 80,629
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 20,911
CORD Cordiant Digit. 101.00p 101 -0.50 -0.49% 279,517
CRS Crystal Amber 102.00p 102 -0.50 -0.49% 86,984
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 -0.50 -0.11% 48,653
CTUK Ct Uk Cap & Inc 339.00p 339 -2.00 -0.59% 42,693
CTY City Of London Investment 552.00p 552 0.00 0% 738,298
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.01 -0.95% 55,333
CVCG Cvc Ig Gbp 112.00p 112 -1.00 -0.88% 346,507
CYN CQS Natural Resources Growth & Income 394.00p 394 -1.00 -0.25% 144,434
DGI9 Digital 9 5.89p 5.89 0.35 6.32% 5,856,537
DIG Dunedin Inc. 293.00p 293 2.00 0.69% 358,190
DIVI Diverse Income Trust 112.50p 112.5 0.00 0% 187,227
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 130
EDIN Edinburgh Investment Trust PLC 787.00p 787 6.00 0.77% 403,378
EGL Ecofin Global 258.00p 258 -1.00 -0.39% 74,971
ENRG Vh Global Ener. 71.60p 71.6 -0.20 -0.28% 571,794
EOT Euro Opps Tr. 819.00p 819 1.00 0.12% 169,270
ESCT The European Smaller Companies Trust 205.50p 205.5 -1.00 -0.48% 282,093
ESO Epe Special Opp 165.50p 165.5 -2.00 -1.19% 12,326
EWI Edinburgh Worldwide Investment Trust 228.50p 228.5 2.00 0.88% 1,958,397
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 -20.00 -3.25% 66,984
FCIT F&C Investment Trust 1,242.00p 1242 6.00 0.49% 708,537
FCSS Fidelity China Special Situations PLC 284.00p 284 1.00 0.35% 448,873
FEML Fidelity E.m.ld 1,174.00p 1174 8.00 0.69% 111,768
FEV Fidelity European Values 390.00p 390 -3.00 -0.76% 596,928
FGEN Foresight Envr 67.80p 67.8 -0.20 -0.29% 1,533,735
FGT Finsbury Growth 724.00p 724 -8.00 -1.09% 345,402
FSFL Foresight Solar Fund 63.50p 63.5 0.80 1.28% 1,215,580
FSV Fidelity 412.00p 412 0.00 0% 720,855
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 9,155
FVEN Foresight Vent 85.00p 85 0.00 0% 4,538
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.00p 62 -1.60 -2.52% 286,281
GCP GCP Infrastructure Investments 73.20p 73.2 1.30 1.81% 1,853,575
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 -3.00 -0.87% 29,305
GPM Golden Pros 92.00p 92 -1.00 -1.08% 1,004,967
GRID Gresham House 72.50p 72.5 -1.25 -1.69% 249,256
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 179.20p 179.2 0.80 0.45% 264,406
GSF Gore Street En. 52.10p 52.1 -2.20 -4.05% 677,006
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 248.50p 248.5 -2.00 -0.8% 678,754
HGEN HydrogenOne 6.68p 6.68 0.28 4.38% 253,405
HGT HgCapital Trust plc 387.50p 387.5 -4.50 -1.15% 909,642
HHI Henderson High Income Trust 191.50p 191.5 1.00 0.52% 354,329
HHV Hargreave 29.80p 29.8 0.00 0% 28,139
HICL HICL Infrastructure 121.20p 121.2 1.00 0.83% 4,483,744
HRI Herald Investment Trust 2,505.00p 2505 5.00 0.2% 56,940
HSL Henderson Smaller Companies Trust 811.00p 811 1.00 0.12% 47,226
HVPD Harbourvest $ $39.90 39.9 -0.725 -1.78% 150
HVPE HarbourVest Private Equity 3,060.00p 3060 0.00 0% 113,892
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 417.00p 417 -9.00 -2.11% 175,359
IBT Int.biotech. 942.00p 942 6.00 0.64% 63,318
ICGT ICG Enterprise Trust 1,348.00p 1348 0.00 0% 50,317
IEM Impax Asset Management 416.50p 416.5 4.00 0.97% 243,864
IGC India Cap 145.00p 145 1.50 1.05% 205,071
IGET Invesco Gl Eq 360.00p 360 2.00 0.56% 114,467
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 0.10 0.7% 865,522
INPP International Public Partnerships 127.80p 127.8 -1.00 -0.78% 3,291,899
INV Investment Co. 70.25p 70.25 0.00 0% 107,540
JAGI Jp Morg.as 484.50p 484.5 -4.00 -0.82% 78,341
JAM JPMorgan American 1,088.00p 1088 2.00 0.18% 238,126
JARA Jpmorgan Global 74.00p 74 4.00 5.71% 81,743
JCGI Jp Morg.chin 276.50p 276.5 -0.50 -0.18% 128,123
JCH Jpmorgan Clav 878.00p 878 16.00 1.86% 85,802
JEDT JPMorgan European Discovery Trust 586.00p 586 -2.00 -0.34% 138,434
JEGI Jpmorgan Euro. 135.00p 135 -1.00 -0.74% 1,024,259
JEMA Jpmorgan Emea 236.00p 236 -13.00 -5.22% 10,495
JEMI Jpmorgan Emgdi 178.00p 178 -1.50 -0.84% 375,290
JFJ JPMorgan Japanese 721.00p 721 -11.00 -1.5% 298,266
JGGI JPMorgan Global Growth & Income 553.00p 553 -1.00 -0.18% 1,382,479
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 4
JUGI Jpm Uk Sml Cap 305.50p 305.5 3.50 1.16% 329,403
JUSC Jpmorg.us 392.00p 392 -3.00 -0.76% 175,863
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 0.00 0% 3,158
LMS Lms Capital 18.75p 18.75 0.00 0% 0
LSAA Life Settlemen $1.605 1.605 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.10 1.73% 28,430
LWDB Law Debenture 1,084.00p 1084 -2.00 -0.18% 149,182
LWI Lowland Inv. 163.00p 163 0.00 0% 175,050
MAJE Majedie Inv. 278.00p 278 0.00 0% 12,114
MAV4 Maven I&g 4 52.50p 52.5 1.00 1.94% 3
MGCI M&g Credit Inc. 88.80p 88.8 -1.20 -1.33% 434,178
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 45.40p 45.4 1.00 2.25% 3
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 382.00p 382 0.00 0% 13,683
MMIT Mobius Investm. 135.00p 135 -5.00 -3.57% 84,749
MNKS Monks Inv 1,436.00p 1436 4.00 0.28% 291,703
MNL Manchester&lon. 768.00p 768 -32.00 -4% 25,181
MNTN The Schiehalli. $1.86 1.86 -0.02 -1.06% 405,444
MPO Macau Property 5.70p 5.7 0.00 0% 11,008
MRC Mercantile Investment Trust PLC 246.00p 246 0.00 0% 3,919,178
MRCH Merchants Trust 598.00p 598 0.00 0% 316,395
MTE Montanaro 154.00p 154 0.50 0.33% 320,485
MTU Montanaro Uk 96.00p 96 0.60 0.63% 111,778
MUT Murray Income Trust 908.00p 908 13.00 1.45% 459,637
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 -1.50 -1.13% 9,909
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 708.00p 708 8.00 1.14% 205,505
MYI Murray International 347.50p 347.5 1.00 0.29% 1,334,837
NAIT North American 378.50p 378.5 -1.00 -0.26% 112,440
NAS North Atl.smlr 335.00p 335 1.00 0.3% 88,304
NAVF Nippon Active Value 224.00p 224 -5.00 -2.18% 71,065
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,358.00p 1358 16.00 1.19% 162,282
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 48.60p 48.6 -1.00 -2.02% 1,747,310
NESF NextEnergy Solar 44.55p 44.55 0.60 1.37% 2,130,800
NSI New Star Inv 125.00p 125 -2.00 -1.57% 3,500
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 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,180.00p 1180 -45.00 -3.67% 640
OIT Odyssean Inves. 174.00p 174 -2.50 -1.42% 76,276
ONWD Onward Opps 122.50p 122.5 -1.50 -1.21% 19,444
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 53.90p 53.9 -0.10 -0.19% 1,059,725
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 33,000
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 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 365.00p 365 -2.00 -0.54% 139,923
PCFT Polar Cap Gbl 212.00p 212 -4.00 -1.85% 167,655
PCGH Polar Cap Glbl 378.00p 378 3.00 0.8% 270,224
PCT Polar Capital Technology Trust 508.00p 508 2.00 0.4% 6,053,870
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.76 8.76 -0.02 -0.23% 152,134
PEYS Partners Grp 754.00p 754 -12.00 -1.57% 7,926
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 876.00p 876 -24.00 -2.67% 278,557
PIN Pantheon International 365.50p 365.5 1.00 0.27% 511,912
PINT Pantheon Infrastructure 108.50p 108.5 -1.50 -1.36% 119,978
PNL Personal Assets Trust 529.00p 529 3.00 0.57% 789,617
PPET Patria Private 584.00p 584 7.00 1.21% 55,901
PSH Pershing Square Holdings 4,076.00p 4076 10.00 0.25% 192,955
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 58.50p 58.5 -3.00 -4.88% 21,667
RCOI Riverstone Cred $0.741 0.741 -0.019 -2.5% 8,614
RCP RIT Capital Partners 2,110.00p 2110 -5.00 -0.24% 257,927
RICA Ruffer Investment Company 307.00p 307 3.50 1.15% 851,118
RIII Rights &iss. 2,060.00p 2060 -30.00 -1.44% 3,904
RKW Rockwood Strat. 258.00p 258 -2.00 -0.77% 111,131
RMII Rm Infra Inc 59.00p 59 0.00 0% 67,924
RMMC River Uk Micro 209.00p 209 -2.00 -0.95% 4,719
RNEP Ecofin U.s. 12.25p 12.25 -0.25 -2% 74,632
RSE Riverstone Energy 728.00p 728 -10.00 -1.36% 1,459
SAIN Scot.amer.inv. 499.00p 499 2.00 0.4% 407,357
SBO Schroder Brit 70.00p 70 0.00 0% 41,000
SBSI Schroder Bsc S. 62.00p 62 0.50 0.81% 35,000
SCF Schroder Income Growth Fund 335.00p 335 -4.00 -1.18% 168,679
SCP Schroder UK Mid & Small Cap Fund 696.00p 696 1.00 0.14% 28,223
SDP Schroder AsiaPacific Fund 675.00p 675 -4.00 -0.59% 104,579
SDV Chelvertn Uk 129.00p 129 -4.00 -3.01% 59,099
SEC Strategic Eqty 332.00p 332 -6.00 -1.78% 32,765
SEED Seed 2.65p 2.65 0.00 0% 113,786
SEIT Sdcl Ef. Inc Tr 42.55p 42.55 0.80 1.92% 2,911,371
SEQI Sequoia Economic Infrastructure Fund 76.50p 76.5 -0.10 -0.13% 6,233,321
SHPP Tufton Assets 89.00p 89 -2.00 -2.2% 39,943
SJG Schroder Japan 321.00p 321 -1.00 -0.31% 244,657
SMIF Twentyfour Sel 82.60p 82.6 0.40 0.49% 1,015,756
SMT Scottish Mortgage 1,276.50p 1276.5 18.00 1.43% 2,974,855
SOI Schroders 367.00p 367 -5.00 -1.34% 268,640
SSIT Seraphim Sp 172.00p 172 12.00 7.5% 2,372,117
SST Scottish Oriental Smaller Companies Trust 250.00p 250 0.00 0% 84,519
STS Sts Global Inc 220.00p 220 -4.50 -2% 128,498
SURE Sure Ventures 37.50p 37.5 0.00 0% 4,703
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 89.30p 89.3 1.20 1.36% 595,536
TEM Templeton Emerging Markets 253.00p 253 -2.50 -0.98% 1,893,683
TFG Tetragon Fin $14.35 14.35 0.05 0.35% 6,241
TFIF Twentyfour Inc 110.00p 110 1.00 0.92% 3,224,947
THRG Throgmorton Trust 533.00p 533 -1.00 -0.19% 104,735
TIR Tiger Resource 0.50p 0.5 0.00 0% 1,261,570
TMIP Taylor Maritim 63.60p 63.6 0.00 0% 114,856
TMPL Temple Bar Investment Trust 381.50p 381.5 0.00 0% 1,149,715
TORO Chenavari Toro €0.505 0.505 0.00 0% 27,220
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.30p 66.3 1.90 2.95% 18,517,105
TRY TR Property Investment Trust 313.00p 313 0.50 0.16% 631,238
UAV Unicorn Asset Management 66.00p 66 -6.00 -8.33% 0
UEM Utilico Emerging Markets 277.00p 277 0.00 0% 76,042
UKW Greencoat UK Wind 99.15p 99.15 0.95 0.97% 5,889,173
USA Baillie Gifford US Growth Trust 293.50p 293.5 2.50 0.86% 258,547
USF Us Solar Fund $0.283 0.283 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 2,000
UTL Util 199.00p 199 -1.00 -0.5% 10,980
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 742.00p 742 6.00 0.82% 160,855
VIP Vipera 204.00p 204 17.50 9.38% 129,160
VNH Vietnam Holdings 367.00p 367 -6.00 -1.61% 14,718
VOF VinaCapital Vietnam Opportunity Fund 461.00p 461 6.00 1.32% 108,518
VTAS Volta Fin 494.50p 494.5 -7.50 -1.49% 0
WINV Worsley Inv Ltd 27.80p 27.8 0.00 0% 10,000
WWH Worldwide Healthcare Trust 344.50p 344.5 5.00 1.47% 1,300,019
FTSE 100 Latest
Value10,431.67
Change66.88