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Closed End Investments Share Prices

Back to Sectors
Value 15,324.23
Change 38.65 (0.25%)
High 15,327.79
Low 15,284.52
Prev. Close 15,324.23047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.50p 395.5 2.00 0.51% 628,242
44GL Brunner Iv.5%pf £69.00 69 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 319.00p 319 2.00 0.63% 390,160
AAS Aberdeen Asia 450.00p 450 3.00 0.67% 90,899
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 23.50p 23.5 -1.10 -4.68% 6,381
AEI Aberdeen Eq.inc 459.00p 459 -8.00 -1.71% 86,668
AERI Aquila Euro. €0.176 0.176 0.00 0% 0
AERS Aquila Euro. 14.30p 14.3 1.10 7.77% 7,974
AGT AVI Global Trust 264.00p 264 0.50 0.19% 491,244
AGVI Aberf Geared 95.00p 95 1.25 1.38% 130,354
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 0.50 0.19% 86,867
AJOT Avi Japan Oppo. 173.00p 173 1.00 0.58% 277,006
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,373.00p 1373 -9.00 -0.65% 465,441
ANII Abrdn New India 718.00p 718 -6.00 -0.83% 6,917
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.20 12.5% 14,335
ARR Aurora Uk Alpha 258.00p 258 -2.00 -0.77% 124,372
ASL Aberforth Smaller Companies Trust Plc 1,776.00p 1776 2.00 0.11% 418,860
ATR Schroder Asian 705.00p 705 5.00 0.71% 116,766
ATT Allianz Technology Trust 699.00p 699 13.00 1.9% 696,228
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 0.00 0% 217,543
AWEM Ashoka Whiteoak 178.00p 178 -5.00 -2.73% 1,387
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 8.50p 8.5 0.00 0% 21,073
BASC Brown Advisory 1,590.00p 1590 5.00 0.32% 3,925
BEMO Barings Emerg. 885.00p 885 27.50 3.15% 2,430
BERI Blackrock Engy 186.50p 186.5 0.00 0% 134,030
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 -1.00 -0.32% 5,842
BGEU Baillie Geu 126.50p 126.5 0.00 0% 88,001
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 -2.00 -0.19% 79,472
BGS Baillie Gifford Shin Nippon PLC 172.60p 172.6 0.80 0.47% 964,951
BGUK Baillie Gifford 227.00p 227 -1.00 -0.44% 59,673
BHMG BH Macro GBP 424.50p 424.5 1.00 0.24% 666,635
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 11,574
BIOG Biotech Gwth 1,768.00p 1768 22.00 1.26% 39,212
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 485,777
BMD Baronsmead 2vt 44.40p 44.4 -0.20 -0.45% 18,724
BNKR Bankers Investment Trust 151.00p 151 0.80 0.53% 777,887
BOOK Literacy Cap 302.00p 302 0.00 0% 44,307
BRAI Blackrock Ait 278.00p 278 -2.00 -0.71% 100,168
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 1.50 0.78% 55,340
BRGE BlackRock Greater Europe Investment Trust 607.00p 607 -4.00 -0.65% 107,956
BRIG Blackrock I&g 231.00p 231 -3.00 -1.28% 4
BRLA Blackrock Lat A 409.00p 409 -2.50 -0.61% 36,659
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 -1.50 -0.54% 1,019,944
BRWM BlackRock World Mining Trust plc 1,048.00p 1048 6.00 0.58% 239,479
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 137.50p 137.5 -3.00 -2.14% 236,510
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 -8.00 -0.51% 66,291
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 0.00 0% 141,289
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 3,315
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,000
CGT Capital Gearing Trust 527.00p 527 3.00 0.57% 256,220
CHI Ct Uk High 119.00p 119 0.00 0% 31,596
CHIB Ct Uk High B 109.00p 109 0.00 0% 3,936
CHRY Chrysalis Inves 74.10p 74.1 -0.60 -0.8% 650,672
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 2.00 0.51% 150,082
CMPG Ct Global Grwth 326.00p 326 1.00 0.31% 19,176
CMPI Ct Global Inc 131.00p 131 0.00 0% 58,473
CORD Cordiant Digit. 125.50p 125.5 -0.50 -0.4% 314,531
CRS Crystal Amber 82.50p 82.5 0.00 0% 89,054
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 485.00p 485 5.00 1.04% 44,204
CTUK Ct Uk Cap & Inc 358.00p 358 -3.00 -0.83% 49,728
CTY City Of London Investment 589.00p 589 -4.00 -0.67% 472,225
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 37,657
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 191,105
CYN CQS Natural Resources Growth & Income 430.00p 430 5.00 1.18% 170,230
DGI9 Digital 9 4.44p 4.44 -0.06 -1.33% 20,204
DIG Dunedin Inc. 317.00p 317 -4.00 -1.25% 420,144
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 859.00p 859 -4.00 -0.46% 146,723
EGL Ecofin Global 260.00p 260 -0.50 -0.19% 145,116
ENRG Vh Global Ener. 76.00p 76 -0.10 -0.13% 121,782
ESCT The European Smaller Companies Trust 240.00p 240 1.50 0.63% 162,338
ESO Epe Special Opp 211.00p 211 0.00 0% 1,500
EWI Edinburgh Worldwide Investment Trust 265.50p 265.5 3.00 1.14% 555,356
FAS Fidelity Asian Values 624.00p 624 0.00 0% 43,472
FCIT F&C Investment Trust 343.00p 343 -0.40 -0.12% 1,551,314
FCSS Fidelity China Special Situations PLC 262.50p 262.5 -0.50 -0.19% 409,296
FEML Fidelity E.m.ld 1,502.00p 1502 2.00 0.13% 151,146
FEV Fidelity European Values 437.50p 437.5 -3.50 -0.79% 373,646
FGEN Foresight Envr 90.50p 90.5 0.40 0.44% 1,621,997
FGT Finsbury Growth 834.00p 834 5.00 0.6% 281,253
FSFL Foresight Solar Fund 70.30p 70.3 -0.90 -1.26% 550,639
FSV Fidelity 473.50p 473.5 -3.00 -0.63% 267,755
FTF Foresight Ent 42.60p 42.6 0.00 0% 2
FTV Foresight Technology 60.00p 60 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 61.00p 61 0.75 1.24% 61,318
GCP GCP Infrastructure Investments 83.40p 83.4 0.80 0.97% 11,105,839
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.50p 336.5 -3.00 -0.88% 6,709
GPM Golden Pros 115.25p 115.25 0.50 0.44% 307,159
GRID Gresham House 97.00p 97 0.40 0.41% 146,108
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 0.40 0.21% 205,074
GSF Gore Street En. 48.00p 48 -0.25 -0.52% 1,221,179
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
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 261.00p 261 -2.50 -0.95% 560,915
HGT HgCapital Trust plc 431.00p 431 6.00 1.41% 816,963
HHI Henderson High Income Trust 208.00p 208 1.00 0.48% 109,562
HHV Hargreave 30.00p 30 0.00 0% 24,967
HICL HICL Infrastructure 136.20p 136.2 -3.20 -2.3% 1,473,520
HRI Herald Investment Trust 2,980.00p 2980 30.00 1.02% 22,602
HSL Henderson Smaller Companies Trust 987.00p 987 8.00 0.82% 94,943
HVPD Harbourvest $ $45.95 45.95 0.35 0.77% 1
HVPE HarbourVest Private Equity 3,415.00p 3415 65.00 1.94% 46,896
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 1.50 0.3% 160,639
IBT Int.biotech. 1,140.00p 1140 5.00 0.44% 37,986
ICGT ICG Enterprise Trust 1,486.00p 1486 6.00 0.41% 13,181
IEM Impax Asset Management 448.00p 448 3.00 0.67% 64,868
IGC India Cap 177.00p 177 -2.25 -1.26% 143,669
IGET Invesco Gl Eq 415.00p 415 0.00 0% 215,028
INOV Schroders Capital Global Innovation Trust 17.55p 17.55 0.40 2.33% 368,430
INPP International Public Partnerships 139.00p 139 -0.60 -0.43% 1,928,266
INV Investment Co. 77.50p 77.5 1.00 1.31% 0
JAGI Jp Morg.as 584.00p 584 0.00 0% 47,298
JAM JPMorgan American 1,216.00p 1216 6.00 0.5% 146,963
JARA Jpmorgan Global 84.20p 84.2 0.00 0% 0
JCGI Jp Morg.chin 273.00p 273 2.00 0.74% 136,900
JCH Jpmorgan Clav 978.00p 978 -6.00 -0.61% 47,803
JEDT JPMorgan European Discovery Trust 637.00p 637 -3.00 -0.47% 28,912
JEGI Jpmorgan Euro. 147.00p 147 -1.40 -0.94% 777,494
JEMA Jpmorgan Emea 234.00p 234 0.00 0% 37,587
JEMI Jpmorgan Emgdi 210.00p 210 1.00 0.48% 754,905
JFJ JPMorgan Japanese 815.00p 815 3.00 0.37% 270,290
JGGI JPMorgan Global Growth & Income 616.00p 616 -5.50 -0.88% 480,588
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 -1.50 -0.42% 223,987
JUSC Jpmorg.us 439.00p 439 3.00 0.69% 28,478
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 3
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 200,000
LTI Lindsell Train £5.60 5.6 -0.02 -0.36% 4,587
LWDB Law Debenture 1,248.00p 1248 -8.00 -0.64% 102,580
LWI Lowland Inv. 187.00p 187 -0.50 -0.27% 44,878
MAJE Majedie Inv. 330.00p 330 0.00 0% 33,657
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.00 0% 259,957
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 15,392
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 5
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 0.00 0% 13,005
MMIT Mobius Investm. 177.00p 177 4.50 2.61% 13,179
MNKS Monks Investment Trust 1,628.00p 1628 4.00 0.25% 164,624
MNL Manchester&lon. 1,020.00p 1020 20.00 2% 13,679
MNTN The Schiehalli. $2.20 2.2 0.00 0% 1,114,512
MPO Macau Property 5.125p 5.125 0.20 4.06% 0
MRC Mercantile Investment Trust PLC 288.50p 288.5 0.00 0% 886,721
MRCH Merchants Trust 684.00p 684 -4.00 -0.58% 120,818
MTE Montanaro 179.00p 179 1.50 0.85% 240,108
MTU Montanaro Uk 113.00p 113 0.50 0.44% 55,682
MUT Murray Income Trust 997.00p 997 -5.00 -0.5% 94,027
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 4.00 0.51% 32,509
MYI Murray International 374.00p 374 -1.50 -0.4% 447,324
NAIT North American 442.00p 442 1.00 0.23% 86,728
NAS North Atl.smlr 425.00p 425 1.00 0.24% 11,723
NAVF Nippon Active Value 228.00p 228 1.00 0.44% 78,583
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 2.00 0.13% 57,642
NBPU Neuberger P.e.$ $20.25 20.25 0.00 0% 5,000
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,050,625
NESF NextEnergy Solar 48.80p 48.8 -0.05 -0.1% 645,192
NSI New Star Inv 142.00p 142 1.50 1.07% 1,427
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 1,370.00p 1370 -7.50 -0.56% 4,578
OIT Odyssean Inves. 231.00p 231 0.50 0.22% 279,805
ONWD Onward Opps 149.00p 149 2.50 1.71% 74,861
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -1.30 -2.07% 4,455,141
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 3,052
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% 0
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 424.00p 424 -3.00 -0.7% 104,520
PCFT Polar Cap Gbl 253.00p 253 0.00 0% 120,069
PCGH Polar Cap Glbl 454.50p 454.5 0.50 0.11% 120,187
PCT Polar Capital Technology Trust 653.50p 653.5 10.50 1.63% 2,242,528
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.68 7.68 0.24 3.23% 39,883
PEYS Partners Grp 662.00p 662 34.00 5.38% 3,344
PGOO Proven Growth 44.10p 44.1 0.00 0% 6,758,439
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,124.00p 1124 20.00 1.81% 403,591
PIN Pantheon International 393.00p 393 0.00 0% 665,753
PINT Pantheon Infrastructure 116.00p 116 2.20 1.93% 1,488,194
PNL Personal Assets Trust 556.00p 556 3.00 0.54% 289,557
PPET Patria Private 598.00p 598 0.00 0% 32,896
PSH Pershing Square Holdings 3,920.00p 3920 -4.00 -0.1% 95,114
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% 5,016,595
RCOI Riverstone Cred $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 73,601
RICA Ruffer Investment Company 298.50p 298.5 1.00 0.34% 815,462
RIII Rights &iss. 2,460.00p 2460 -10.00 -0.4% 14,476
RKW Rockwood Strat. 323.00p 323 -1.00 -0.31% 61,784
RMII Rm Infra Inc 49.20p 49.2 0.20 0.41% 25,853
RMMC River Uk Micro 250.00p 250 0.00 0% 8,893
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 1,923
SAIN Scot.amer.inv. 563.00p 563 2.00 0.36% 319,141
SBO Schroder Brit 66.00p 66 0.00 0% 20,191
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 2
SCF Schroder Income Growth Fund 376.00p 376 -3.00 -0.79% 70,959
SCP Schroder UK Mid & Small Cap Fund 784.00p 784 14.00 1.82% 16,381
SDP Schroder AsiaPacific Fund 844.00p 844 8.00 0.96% 167,132
SDV Chelvertn Uk 142.50p 142.5 4.00 2.82% 17,490
SEC Strategic Eqty 355.00p 355 -4.00 -1.11% 8,036
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.15p 36.15 -0.05 -0.14% 3,032,750
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.10 0.12% 1,256,450
SHPP Tufton Assets 100.00p 100 0.00 0% 67,073
SJG Schroder Japan 386.00p 386 1.00 0.26% 70,830
SMIF Twentyfour Sel 85.90p 85.9 0.00 0% 888,044
SMT Scottish Mortgage 1,478.50p 1478.5 11.50 0.78% 1,509,050
SOI Schroders 458.00p 458 0.50 0.11% 267,730
SSIT Seraphim Space 188.20p 188.2 4.20 2.28% 1,244,141
SST Scottish Oriental Smaller Companies Trust 271.00p 271 2.50 0.92% 8,608
STS Sts Global Inc 229.00p 229 -3.00 -1.29% 166,594
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 115.80p 115.8 2.80 2.48% 352,446
TEM Templeton Emerging Markets 322.00p 322 2.50 0.78% 1,849,974
TFG Tetragon Fin $13.55 13.55 0.15 1.12% 1,721
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 2,133,795
TMIP Taylor Maritim 55.00p 55 0.00 0% 80,028
TMPL Temple Bar Investment Trust 418.50p 418.5 -3.50 -0.83% 614,659
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.40p 76.4 -0.20 -0.26% 3,621,091
TRY TR Property Investment Trust 306.50p 306.5 -0.50 -0.16% 782,150
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 1.00 0.36% 215,605
UKW Greencoat UK Wind 109.90p 109.9 -0.40 -0.36% 1,859,967
USA Baillie Gifford US Growth Trust 337.00p 337 4.50 1.35% 207,876
USF Us Solar Fund $0.375 0.375 -0.002 -0.53% 105,205
USFP Us Solar Fund 27.50p 27.5 0.60 2.23% 1,000
UTL Util 197.00p 197 1.00 0.51% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.50 0.33% 0
VEIL Vietnam Enterprise Investments 739.00p 739 6.00 0.82% 161,159
VIP Value And Indexed Property Income Trust Plc 204.00p 204 -2.00 -0.95% 35,152
VNH Vietnam Holdings 341.00p 341 5.50 1.63% 13,406
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 5.00 1.12% 52,791
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 393.00p 393 -1.50 -0.38% 308,123
FTSE 100 Latest
Value10,792.54
Change-85.58