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Closed End Investments Share Prices

Back to Sectors
Value 14,141.15
Change -55.62 (-0.39%)
High 14,213.99
Low 14,136.63
Prev. Close 14,196.76953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 351.50p 351.5 0.50 0.14% 472,706
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 295.00p 295 4.00 1.37% 327,639
AAS Aberdeen Asia 410.00p 410 1.00 0.24% 160,374
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 28.70p 28.7 -0.10 -0.35% -
AEET Aquila En 23.30p 23.3 -0.20 -0.85% 16,674
AEI Aberdeen Eq.inc 435.00p 435 3.00 0.69% 69,246
AERI Aquila Euro. €0.25 0.25 0.012 5.04% 22,806
AERS Aquila Euro. 21.50p 21.5 0.00 0% -
AGT AVI Global Trust 266.00p 266 -1.00 -0.37% 337,198
AGVI Aberf Geared 86.75p 86.75 0.00 0% 841
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 0.50 0.2% 216,892
AJOT Avi Japan Oppo. 183.50p 183.5 -0.50 -0.27% 68,305
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,278.00p 1278 0.00 0% 221,118
ANII Abrdn New India 734.00p 734 -18.00 -2.39% 8,076
AOF Africa Opp. $0.675 0.675 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.00 0% 57,017
ARR Aurora Uk Alpha 267.00p 267 -1.00 -0.37% 51,798
ASL Aberforth Smaller Companies Trust Plc 1,670.00p 1670 2.00 0.12% 65,484
ATR Schroder Asian 616.00p 616 0.00 0% 24,507
ATT Allianz Technology Trust 536.00p 536 -3.00 -0.56% 465,784
ATY Athelney Tst. 130.00p 130 0.00 0% 0
AUGM Augmentum Fint. 88.20p 88.2 0.80 0.92% 137,953
AUSC Aberdeen Uk Sm. 519.00p 519 0.00 0% 41,550
AWEM Ashoka Whiteoak 164.50p 164.5 0.00 0% 11,482
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 1,550
BASC Brown Advisory 1,415.00p 1415 0.00 0% 4,885
BBH Bellevue Health 135.00p 135 -0.20 -0.15% 141,160
BEMO Barings Emerg. 910.00p 910 0.00 0% 4,337
BERI Blackrock Engy 184.50p 184.5 0.00 0% 64,238
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 101
BGCG Baillie Gif. Ch 311.00p 311 0.00 0% 56,076
BGEU Baillie Geu 104.50p 104.5 -1.00 -0.95% 104,335
BGFD Baillie Gifford Japan Trust PLC 931.00p 931 -3.00 -0.32% 35,206
BGS Baillie Gifford Shin Nippon PLC 146.60p 146.6 1.00 0.69% 1,344,866
BGUK Baillie Gifford 200.00p 200 -1.00 -0.5% 79,258
BHMG BH Macro GBP 426.50p 426.5 -2.00 -0.47% 218,563
BHMU Bh Macro Usd $4.53 4.53 0.00 0% 0
BIOG Biotech Gwth 1,235.00p 1235 -10.00 -0.8% 28,335
BIPS Invesco Bd In 175.00p 175 0.00 0% 304,538
BMD Baronsmead 2vt 53.00p 53 0.00 0% 0
BNKR Bankers Investment Trust 134.80p 134.8 -0.20 -0.15% 389,148
BOOK Literacy Cap 395.00p 395 0.00 0% 120
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 239.50p 239.5 0.00 0% 47,383
BRFI Blackrock Frontiers Investment Trust 201.00p 201 0.00 0% 163,927
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 -3.00 -0.5% 127,111
BRIG Blackrock I&g 229.00p 229 0.00 0% 11
BRLA Blackrock Lat A 495.00p 495 6.50 1.33% 26,153
BRSC BlackRock Smaller Companies Trust PLC 1,378.00p 1378 -2.00 -0.14% 11,437
BRWM BlackRock World Mining Trust plc 965.00p 965 -15.00 -1.53% 180,762
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.80p 74.8 -0.40 -0.53% 490,969
BSRT Baker Steel 112.50p 112.5 1.50 1.35% -
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,482.00p 1482 -8.00 -0.54% 25,862
BVT Baronsmead Vt 50.80p 50.8 0.00 0% 20
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 249.00p 249 0.00 0% 178,161
CGI Canadian Gen. 2,650.00p 2650 80.00 3.11% 28
CGL Castelnau Group 94.75p 94.75 0.00 0% 0
CGT Capital Gearing Trust 5,030.00p 5030 0.00 0% 7,877
CHI Ct Uk High 119.00p 119 -1.50 -1.24% 8,986
CHIB Ct Uk High B 119.00p 119 0.00 0% 2,927
CHRY Chrysalis Inves 97.20p 97.2 0.30 0.31% 273,271
CLC Calculus Vct 54.35p 54.35 0.00 0% 0
CLDN Caledonia 353.00p 353 -2.00 -0.56% 83,111
CMPG Ct Global Grwth 315.00p 315 0.00 0% 1,816
CMPI Ct Global Inc 130.00p 130 0.00 0% 6,794
CORD Cordiant Digit. 105.50p 105.5 0.50 0.48% 1,269,507
CRS Crystal Amber 124.50p 124.5 0.00 0% 12,125
CRWN Albion Crown 28.10p 28.1 0.00 0% 14,234
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 534.00p 534 10.00 1.91% 31,852
CTUK Ct Uk Cap & Inc 366.00p 366 -3.50 -0.95% 16,890
CTY City Of London Investment 571.00p 571 -4.00 -0.7% 240,655
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 174,777
CYN CQS Natural Resources Growth & Income 415.00p 415 8.00 1.97% 89,830
DGI9 Digital 9 5.25p 5.25 0.00 0% 162,306
DIG Dunedin Inc. 304.00p 304 -1.00 -0.33% 99,501
DIVI Diverse Income Trust 118.50p 118.5 0.50 0.42% 108,054
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 809.00p 809 -2.00 -0.25% 64,258
EGL Ecofin Global 258.00p 258 -1.00 -0.39% 59,603
ENRG Vh Global Ener. 74.00p 74 1.80 2.49% 79,324
EOT Euro Opps Tr. 882.00p 882 -1.00 -0.11% 10,452
ESCT The European Smaller Companies Trust 222.50p 222.5 0.00 0% 349,982
ESO Epe Special Opp 179.00p 179 0.00 0% -
EWI Edinburgh Worldwide Investment Trust 234.50p 234.5 -1.50 -0.64% 284,695
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 646.00p 646 0.00 0% 41,811
FCIT F&C Investment Trust 1,276.00p 1276 -10.00 -0.78% 125,860
FCSS Fidelity China Special Situations PLC 320.00p 320 -2.50 -0.78% 601,388
FEML Fidelity E.m.ld 1,256.00p 1256 10.00 0.8% 144,812
FEV Fidelity European Values 436.00p 436 -2.00 -0.46% 240,632
FGEN Foresight Envr 68.10p 68.1 0.10 0.15% 692,582
FGT Finsbury Growth 761.00p 761 1.00 0.13% 319,319
FSFL Foresight Solar Fund 62.10p 62.1 -0.70 -1.11% 658,657
FSV Fidelity 451.00p 451 -2.50 -0.55% 455,139
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.70p 66.7 0.00 0% 6,047
GCP GCP Infrastructure Investments 77.20p 77.2 0.00 0% 310,186
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 344.00p 344 -4.00 -1.15% 4,924
GPM Golden Pros 96.60p 96.6 0.30 0.31% 233,328
GRID Gresham House 73.00p 73 -0.50 -0.68% 74,743
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 0.00 0% 257,594
GSF Gore Street En. 54.20p 54.2 -0.10 -0.18% 152,720
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 256.00p 256 -1.50 -0.58% 417,175
HGEN HydrogenOne 13.90p 13.9 0.00 0% 116,897
HGT HgCapital Trust plc 438.00p 438 -15.50 -3.42% 1,234,880
HHI Henderson High Income Trust 209.00p 209 2.00 0.97% 116,427
HHV Hargreave 31.40p 31.4 0.00 0% 19,261
HICL HICL Infrastructure 120.80p 120.8 0.20 0.17% 2,164,474
HRI Herald Investment Trust 2,540.00p 2540 0.00 0% 61,565
HSL Henderson Smaller Companies Trust 933.00p 933 0.00 0% 27,146
HVPD Harbourvest $ $41.60 41.6 -0.30 -0.72% 150
HVPE HarbourVest Private Equity 3,090.00p 3090 5.00 0.16% 27,441
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 445.00p 445 -3.00 -0.67% 161,445
IBT Int.biotech. 914.00p 914 6.00 0.66% 14,845
ICGT ICG Enterprise Trust 1,492.00p 1492 0.00 0% 62,049
IEM Impax Asset Management 433.50p 433.5 -1.00 -0.23% 101,356
IGC India Cap 157.00p 157 -3.50 -2.18% 128,783
IGET Invesco Gl Eq 386.00p 386 1.00 0.26% 31,612
INOV Schroders Capital Global Innovation Trust 14.90p 14.9 0.50 3.47% 420,105
INPP International Public Partnerships 129.00p 129 -0.20 -0.15% 2,068,644
INV Investment Co. 69.50p 69.5 -0.50 -0.71% 0
JAGI Jp Morg.as 518.00p 518 1.00 0.19% 51,854
JAM JPMorgan American 1,124.00p 1124 -2.00 -0.18% 147,721
JARA Jpmorgan Global 79.00p 79 0.00 0% 4,735
JCGI Jp Morg.chin 300.00p 300 3.00 1.01% 30,939
JCH Jpmorgan Clav 904.00p 904 4.00 0.44% 36,840
JEDT JPMorgan European Discovery Trust 647.00p 647 0.00 0% 36,417
JEGI Jpmorgan Euro. 148.50p 148.5 -0.50 -0.34% 526,465
JEMA Jpmorgan Emea 249.00p 249 0.00 0% -
JEMI Jpmorgan Emgdi 196.50p 196.5 0.50 0.26% 291,504
JFJ JPMorgan Japanese 821.00p 821 1.00 0.12% 91,861
JGGI JPMorgan Global Growth & Income 583.00p 583 -1.00 -0.17% 714,403
JPEL Jpel Priv Eqty $1.33 1.33 0.00 0% 57
JUGI Jpm Uk Sml Cap 357.00p 357 0.00 0% 124,434
JUSC Jpmorg.us 419.00p 419 -4.00 -0.95% 31,041
JZCP Jz Capital 184.00p 184 0.00 0% 0
LBOW Icg-longbow 13.60p 13.6 0.00 0% 0
LMS Lms Capital 15.10p 15.1 -1.35 -8.21% 9,970
LSAA Life Settlemen $1.56 1.56 0.00 0% 0
LTI Lindsell Train £6.30 6.3 -0.02 -0.32% 10,256
LWDB Law Debenture 1,176.00p 1176 -8.00 -0.68% 66,034
LWI Lowland Inv. 181.00p 181 0.50 0.28% 155,455
MAJE Majedie Inv. 278.00p 278 1.00 0.36% 58,087
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 -0.40 -0.43% 158,381
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 393.00p 393 0.00 0% 5,070
MMIT Mobius Investm. 145.00p 145 1.50 1.05% 160,202
MNKS Monks Inv 1,508.00p 1508 -4.00 -0.26% 115,715
MNL Manchester&lon. 798.00p 798 5.00 0.63% 7,570
MNTN The Schiehalli. $1.77 1.77 0.00 0% 163,521
MPO Macau Property 7.15p 7.15 0.60 9.16% 7,397
MRC Mercantile Investment Trust PLC 267.50p 267.5 -1.00 -0.37% 251,160
MRCH Merchants Trust 655.00p 655 -3.00 -0.46% 148,210
MTE Montanaro 166.50p 166.5 0.50 0.3% 161,565
MTU Montanaro Uk 104.00p 104 0.00 0% 127,398
MUT Murray Income Trust 950.00p 950 -2.00 -0.21% 126,825
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 142.00p 142 2.00 1.43% 70,024
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 6.00 0.81% 29,486
MYI Murray International 361.50p 361.5 0.00 0% 833,334
NAIT North American 406.50p 406.5 0.50 0.12% 20,470
NAS North Atl.smlr 372.00p 372 2.00 0.54% 58,821
NAVF Nippon Active Value 239.00p 239 0.00 0% 69,028
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,500.00p 1500 12.00 0.81% 31,785
NBPU Nb Priv. Eqty.$ $20.69 20.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.20 0.39% 658,897
NESF NextEnergy Solar 50.70p 50.7 -0.30 -0.59% 973,112
NSI New Star Inv 129.50p 129.5 2.50 1.97% -
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 46.30p 46.3 0.00 0% 47,408
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,395.00p 1395 0.00 0% 1,762
OIT Odyssean Inves. 184.00p 184 0.00 0% 37,897
ONWD Onward Opps 145.50p 145.5 0.00 0% 6,706
OOA Octopus Aim 44.80p 44.8 0.00 0% 148,857
ORIT Octopus Energy 55.00p 55 0.40 0.73% 497,975
OSEC Octopus Aim 2 35.60p 35.6 0.00 0% 79,051
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 21.50p 21.5 0.00 0% 750
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 392.00p 392 0.00 0% 30,140
PCFT Polar Cap Gbl 233.50p 233.5 1.00 0.43% 94,103
PCGH Polar Cap Glbl 421.00p 421 2.00 0.48% 219,796
PCT Polar Capital Technology Trust 505.00p 505 -2.00 -0.39% 1,049,674
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.56 9.56 -0.12 -1.24% 15,181
PEYS Partners Grp 840.00p 840 -4.00 -0.47% 4,224
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 937.00p 937 0.00 0% 37,216
PIN Pantheon International 373.00p 373 -0.50 -0.13% 256,575
PINT Pantheon Infrastructure 115.50p 115.5 -1.00 -0.86% 271,406
PNL Personal Assets Trust 546.00p 546 -3.00 -0.55% 228,611
PPET Patria Private 618.00p 618 0.00 0% 11,312
PSH Pershing Square Holdings 4,438.00p 4438 -48.00 -1.07% 31,458
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 0.00 0% 0
RCOI Riverstone Cred $0.725 0.725 -0.0025 -0.34% 6,918
RCP RIT Capital Partners 2,215.00p 2215 -5.00 -0.23% 74,707
RICA Ruffer Investment Company 304.50p 304.5 -1.50 -0.49% 126,416
RIII Rights &iss. 2,220.00p 2220 0.00 0% 2,303
RKW Rockwood Strat. 306.00p 306 3.00 0.99% 25,353
RMII Rm Infra Inc 62.00p 62 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 22,056
RNEP Ecofin U.s. 14.20p 14.2 0.00 0% 0
RSE Riverstone Energy 740.00p 740 6.00 0.82% 5,949
SAIN Scot.amer.inv. 527.00p 527 0.00 0% 79,391
SBO Schroder Brit 70.00p 70 0.00 0% 48,490
SBSI Schroder Bsc S. 63.25p 63.25 -0.25 -0.39% 1,000
SCF Schroder Income Growth Fund 360.00p 360 0.00 0% 22,411
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 -3.00 -0.4% 21,443
SDP Schroder AsiaPacific Fund 728.00p 728 0.00 0% 75,132
SDV Chelvertn Uk 137.50p 137.5 -3.50 -2.48% 59,845
SEC Strategic Eqty 396.00p 396 -4.50 -1.12% 16,022
SEED Seed 3.50p 3.5 -0.05 -1.41% 218,589
SEIT Sdcl Ef. Inc Tr 48.00p 48 -0.65 -1.34% 1,007,365
SEQI Sequoia Economic Infrastructure Fund 82.40p 82.4 0.10 0.12% 1,184,234
SHPP Tufton Assets 84.60p 84.6 0.20 0.24% 6,283
SHRS Shires Inc. 320.00p 320 -9.00 -2.74% 67,758
SJG Schroder Japan 359.00p 359 1.00 0.28% 206,289
SMIF Twentyfour Sel 88.00p 88 0.00 0% 382,218
SMT Scottish Mortgage 1,249.50p 1249.5 -7.50 -0.6% 533,621
SOI Schroders 387.00p 387 0.00 0% 158,559
SSIT Seraphim Sp 156.50p 156.5 0.00 0% 595,988
SSON Smithson Invest 1,438.00p 1438 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -1.50 -0.54% 29,930
STS Sts Global Inc 239.00p 239 0.00 0% 109,769
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.00p 90 -2.00 -2.17% 37,173
SYNC Syncona 99.00p 99 -0.20 -0.2% 94,411
TEM Templeton Emerging Markets 272.00p 272 -0.50 -0.18% 508,909
TFG Tetragon Fin $15.10 15.1 0.00 0% 41
TFIF Twentyfour Inc 113.00p 113 0.00 0% 1,892,585
THRG Throgmorton Trust 660.00p 660 0.00 0% 69,120
TIR Tiger Resource 0.575p 0.575 0.00 0% 18,016,023
TMIP Taylor Maritim 63.00p 63 0.75 1.2% 88,833
TMPL Temple Bar Investment Trust 401.00p 401 -3.50 -0.87% 453,439
TORO Chenavari Toro €0.5975 0.5975 0.00 0% 37,874
TPV Triple Point Ve 86.00p 86 -1.50 -1.71% 0
TRIG Renewables Infrastructure Group 65.30p 65.3 -0.30 -0.46% 6,194,892
TRY TR Property Investment Trust 350.00p 350 0.50 0.14% 237,652
UAV Unicorn Asset Management 75.00p 75 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 -2.00 -0.69% 30,127
UKW Greencoat UK Wind 93.15p 93.15 -0.45 -0.48% 2,891,253
USA Baillie Gifford US Growth Trust 284.50p 284.5 -2.00 -0.7% 281,777
USF Us Solar Fund $0.318 0.318 -0.002 -0.63% 1,023
USFP Us Solar Fund 24.10p 24.1 0.00 0% 0
UTL Util 175.00p 175 1.00 0.57% 1,500
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 45,000
VEIL Vietnam Enterprise Investments 813.00p 813 -2.00 -0.25% 43,300
VIP Vipera 205.00p 205 3.25 1.61% 3,660
VNH Vietnam Holdings 390.00p 390 -3.00 -0.76% 18,203
VOF VinaCapital Vietnam Opportunity Fund 470.50p 470.5 -4.00 -0.84% 428,952
VTAS Volta Fin 575.00p 575 0.00 0% 1,000
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 2,676
WWH Worldwide Healthcare Trust 358.50p 358.5 0.50 0.14% 521,967
FTSE 100 Latest
Value10,609.54
Change-76.64