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Closed End Investments Share Prices

Back to Sectors
Value 14,340.86
Change 31.77 (0.22%)
High 14,389.86
Low 14,309.32
Prev. Close 14,340.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 367.00p 367 0.00 0% 1,719,951
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 297.00p 297 -2.00 -0.67% 168,675
AAS Aberdeen Asia 435.00p 435 0.00 0% 387,469
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 26.00p 26 1.00 4% 28,625
AEI Aberdeen Eq.inc 411.00p 411 -3.00 -0.72% 148,135
AERI Aquila Euro. €0.20 0.2 0.001 0.48% 163,742
AERS Aquila Euro. 19.20p 19.2 0.00 0% 13,344
AGT AVI Global Trust 256.50p 256.5 1.50 0.59% 707,585
AGVI Aberf Geared 84.00p 84 2.75 3.27% 177,090
AGZI Aberf Geared Z 115.00p 115 0.00 0% 1,686
AIE Ashoka India Equity Investment Trust Plc 237.00p 237 1.00 0.42% 347,794
AJOT Avi Japan Oppo. 175.00p 175 1.00 0.57% 1,414,138
ALF Alternative Liq $0.0365 0.0365 0.007 23.73% 0
ALW Alliance Witan 1,278.00p 1278 6.00 0.47% 804,388
ANII Abrdn New India 682.00p 682 6.00 0.89% 389,175
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.10p 2.1 -0.10 -4.55% 501,821
ARR Aurora Uk Alpha 239.00p 239 1.00 0.42% 107,723
ASL Aberforth Smaller Companies Trust Plc 1,532.00p 1532 0.00 0% 113,550
ATR Schroder Asian 622.00p 622 6.00 0.97% 153,011
ATT Allianz Technology Trust 618.00p 618 3.00 0.49% 1,734,388
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 177,828
AUSC Aberdeen Uk Sm. 496.00p 496 -3.50 -0.7% 70,750
AWEM Ashoka Whiteoak 169.00p 169 3.00 1.78% 97,703
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 13.00p 13 0.00 0% 2,500
BASC Brown Advisory 1,420.00p 1420 0.00 0% 12,850
BEMO Barings Emerg. 880.00p 880 10.00 1.19% 471
BERI Blackrock Engy 194.00p 194 1.00 0.52% 262,787
BFSP Blackfinch Spr. 86.00p 86 2.50 2.91% 28,626
BGCG Baillie Gif. Ch 312.00p 312 0.00 0% 72,294
BGEU Baillie Geu 98.80p 98.8 -0.40 -0.4% 305,791
BGFD Baillie Gifford Japan Trust PLC 914.00p 914 14.00 1.56% 240,453
BGS Baillie Gifford Shin Nippon PLC 144.40p 144.4 1.80 1.26% 540,098
BGUK Baillie Gifford 207.00p 207 -1.00 -0.48% 49,879
BHMG BH Macro GBP 429.50p 429.5 0.50 0.12% 255,047
BHMU Bh Macro Usd $4.40 4.4 -0.01 -0.23% 1,001
BIOG Biotech Gwth 1,298.00p 1298 18.00 1.41% 31,909
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 534,178
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 140.40p 140.4 0.40 0.29% 1,818,125
BOOK Literacy Cap 328.00p 328 2.00 0.61% 8,116
BRAI Blackrock Ait 251.00p 251 1.00 0.4% 46,154
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.50 0.26% 304,072
BRGE BlackRock Greater Europe Investment Trust 555.00p 555 -2.00 -0.36% 107,293
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,091
BRLA Blackrock Lat A 459.00p 459 -8.00 -1.71% 67,264
BRSC BlackRock Smaller Companies Trust PLC 1,282.00p 1282 2.00 0.16% 168,542
BRWM BlackRock World Mining Trust plc 913.00p 913 -24.00 -2.56% 425,718
BSC Br.small Co.2 51.00p 51 1.00 1.96% 23
BSIF Bluefield Solar 82.80p 82.8 0.80 0.98% 2,407,904
BSRT Baker Steel 132.50p 132.5 0.50 0.38% 120,716
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,468.00p 1468 -12.00 -0.81% 56,901
BVT Baronsmead Vt 42.00p 42 0.00 0% 3
CBA Ceiba Investme. 29.00p 29 -1.00 -3.45% 46,100
CCJI CC Japan Income 239.00p 239 0.00 0% 156,051
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 1,029
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 5,070.00p 5070 10.00 0.2% 36,403
CHI Ct Uk High 105.00p 105 -0.50 -0.47% 34,198
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 14,093
CHRY Chrysalis Inves 87.60p 87.6 0.40 0.46% 657,396
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 363.00p 363 4.00 1.11% 379,281
CMPG Ct Global Grwth 303.00p 303 0.00 0% 47,294
CMPI Ct Global Inc 126.00p 126 0.00 0% 95,539
CORD Cordiant Digit. 114.00p 114 4.50 4.11% 1,330,248
CRS Crystal Amber 101.00p 101 0.00 0% 10,681
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 10.00 2.07% 42,436
CTUK Ct Uk Cap & Inc 343.00p 343 -1.00 -0.29% 42,953
CTY City Of London Investment 555.00p 555 -2.00 -0.36% 750,407
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.01 -0.94% 92,168
CVCG Cvc Ig Gbp 114.00p 114 -0.50 -0.44% 225,610
CYN CQS Natural Resources Growth & Income 411.00p 411 -9.00 -2.14% 92,544
DGI9 Digital 9 5.00p 5 0.26 5.49% 34,236
DIG Dunedin Inc. 304.00p 304 -2.00 -0.65% 304,257
DIVI Diverse Income Trust 117.00p 117 -0.50 -0.43% 506,899
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 811.00p 811 -2.00 -0.25% 253,573
EGL Ecofin Global 281.00p 281 1.00 0.36% 309,014
ENRG Vh Global Ener. 74.00p 74 0.80 1.09% 560,458
EOT Euro Opps Tr. 877.00p 877 -4.00 -0.45% 105,202
ESCT The European Smaller Companies Trust 227.00p 227 -0.50 -0.22% 933,398
ESO Epe Special Opp 194.00p 194 1.50 0.78% 10,238
EWI Edinburgh Worldwide Investment Trust 238.50p 238.5 -1.00 -0.42% 1,317,165
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 1,500
FAS Fidelity Asian Values 626.00p 626 0.00 0% 37,360
FCIT F&C Investment Trust 1,285.00p 1285 1.00 0.08% 374,054
FCSS Fidelity China Special Situations PLC 290.00p 290 -3.00 -1.02% 475,989
FEML Fidelity E.m.ld 1,350.00p 1350 -4.00 -0.3% 57,521
FEV Fidelity European Values 403.50p 403.5 -2.50 -0.62% 896,670
FGEN Foresight Envr 72.20p 72.2 1.80 2.56% 1,662,595
FGT Finsbury Growth 765.00p 765 -7.00 -0.91% 391,603
FSFL Foresight Solar Fund 63.60p 63.6 -0.40 -0.63% 1,396,683
FSV Fidelity 423.00p 423 -1.00 -0.24% 613,223
FTF Foresight Ent 46.80p 46.8 0.00 0% 5,346
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.80p 62.8 0.80 1.29% 60,574
GCP GCP Infrastructure Investments 74.20p 74.2 0.10 0.13% 848,693
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.00p 336 -0.50 -0.15% 28,164
GPM Golden Pros 105.75p 105.75 1.25 1.2% 535,699
GRID Gresham House 76.20p 76.2 1.20 1.6% 1,234,975
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 -0.60 -0.32% 428,806
GSF Gore Street En. 55.00p 55 -0.40 -0.72% 287,255
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 261.50p 261.5 -1.50 -0.57% 1,813,062
HGEN HydrogenOne 6.20p 6.2 0.52 8.55% 1,748,406
HGT HgCapital Trust plc 368.00p 368 3.00 0.82% 1,665,895
HHI Henderson High Income Trust 196.50p 196.5 2.50 1.29% 226,193
HHV Hargreave 30.60p 30.6 0.80 2.68% 0
HICL HICL Infrastructure 124.80p 124.8 -0.40 -0.32% 5,317,602
HRI Herald Investment Trust 2,840.00p 2840 20.00 0.71% 256,851
HSL Henderson Smaller Companies Trust 873.00p 873 3.00 0.34% 135,029
HVPD Harbourvest $ $43.80 43.8 1.05 2.46% 181
HVPE HarbourVest Private Equity 3,185.00p 3185 15.00 0.47% 338,123
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 444.00p 444 -2.00 -0.45% 273,114
IBT Int.biotech. 966.00p 966 6.00 0.63% 15,065
ICGT ICG Enterprise Trust 1,350.00p 1350 6.00 0.45% 31,820
IEM Impax Asset Management 442.50p 442.5 4.50 1.03% 397,798
IGC India Cap 156.50p 156.5 1.50 0.97% 111,791
IGET Invesco Gl Eq 383.00p 383 -8.00 -2.05% 267,353
INOV Schroders Capital Global Innovation Trust 14.90p 14.9 0.20 1.36% 249,682
INPP International Public Partnerships 131.00p 131 -0.20 -0.15% 6,264,215
INV Investment Co. 71.00p 71 0.00 0% 10,000
JAGI Jp Morg.as 534.00p 534 -2.00 -0.37% 51,435
JAM JPMorgan American 1,158.00p 1158 2.00 0.17% 239,050
JARA Jpmorgan Global 81.00p 81 -0.80 -0.95% 47,010
JCGI Jp Morg.chin 281.00p 281 -2.00 -0.71% 103,494
JCH Jpmorgan Clav 888.00p 888 0.00 0% 52,596
JEDT JPMorgan European Discovery Trust 617.00p 617 2.00 0.33% 90,373
JEGI Jpmorgan Euro. 138.00p 138 -2.20 -1.57% 799,378
JEMA Jpmorgan Emea 230.00p 230 1.00 0.43% 5,838
JEMI Jpmorgan Emgdi 191.50p 191.5 -1.50 -0.78% 323,779
JFJ JPMorgan Japanese 742.00p 742 -1.00 -0.13% 306,707
JGGI JPMorgan Global Growth & Income 585.50p 585.5 1.00 0.17% 905,095
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 1
JUGI Jpm Uk Sml Cap 327.00p 327 1.00 0.31% 209,694
JUSC Jpmorg.us 414.00p 414 -3.00 -0.72% 79,183
JZCP Jz Capital 169.00p 169 -2.50 -1.46% 0
LBOW Icg-longbow 13.15p 13.15 0.00 0% 84,000
LMS Lms Capital 16.45p 16.45 0.00 0% 14,000
LSAA Life Settlemen $1.735 1.735 0.005 0.29% 0
LTI Lindsell Train £6.02 6.02 0.22 3.79% 15,863
LWDB Law Debenture 1,158.00p 1158 0.00 0% 216,592
LWI Lowland Inv. 168.00p 168 0.00 0% 265,746
MAJE Majedie Inv. 288.00p 288 1.50 0.52% 12,471
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 1.30 1.44% 353,178
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 399.00p 399 5.50 1.4% 13,602
MMIT Mobius Investm. 154.00p 154 0.00 0% 20,500
MNKS Monks Inv 1,564.00p 1564 20.00 1.3% 523,732
MNL Manchester&lon. 916.00p 916 7.00 0.77% 28,653
MNTN The Schiehalli. $1.94 1.94 0.045 2.37% 2,471,228
MPO Macau Property 5.635p 5.635 -0.275 -4.65% 692
MRC Mercantile Investment Trust PLC 263.00p 263 -0.50 -0.19% 4,128,876
MRCH Merchants Trust 606.00p 606 -2.00 -0.33% 156,230
MTE Montanaro 169.50p 169.5 0.50 0.3% 278,761
MTU Montanaro Uk 104.00p 104 0.50 0.48% 142,282
MUT Murray Income Trust 942.00p 942 -3.00 -0.32% 229,348
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 2,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 726.00p 726 0.00 0% 47,289
MYI Murray International 347.00p 347 0.50 0.14% 690,835
NAIT North American 409.00p 409 -1.00 -0.24% 131,621
NAS North Atl.smlr 349.00p 349 1.00 0.29% 121,127
NAVF Nippon Active Value 233.00p 233 2.00 0.87% 214,288
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,360.00p 1360 -8.00 -0.58% 20,353
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 -0.20 -0.39% 1,672,692
NESF NextEnergy Solar 45.70p 45.7 -0.45 -0.98% 1,341,363
NSI New Star Inv 129.00p 129 0.00 0% 130,054
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 1.50 2.88% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 1.50 3.21% 88,780
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,255.00p 1255 -15.00 -1.18% 3,960
OIT Odyssean Inves. 191.00p 191 2.00 1.06% 137,499
ONWD Onward Opps 126.00p 126 3.50 2.81% 90,992
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 -0.10 -0.17% 737,603
OSEC Octopus Aim 2 31.60p 31.6 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% 5,000
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 3,000
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 391.00p 391 0.00 0% 180,185
PCFT Polar Cap Gbl 221.00p 221 1.50 0.68% 42,928
PCGH Polar Cap Glbl 375.50p 375.5 -3.00 -0.79% 366,605
PCT Polar Capital Technology Trust 609.00p 609 3.00 0.5% 4,466,313
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.74 8.74 -0.06 -0.68% 16,495
PEYS Partners Grp 760.00p 760 0.00 0% 971
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,014.00p 1014 4.00 0.4% 264,536
PIN Pantheon International 376.00p 376 1.00 0.27% 2,501,423
PINT Pantheon Infrastructure 117.60p 117.6 0.00 0% 575,530
PNL Personal Assets Trust 535.00p 535 0.00 0% 435,337
PPET Patria Private 608.00p 608 8.00 1.33% 93,932
PSH Pershing Square Holdings 4,180.00p 4180 -40.00 -0.95% 88,267
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75095 0.75095 0.00 0% 0
RCP RIT Capital Partners 2,230.00p 2230 35.00 1.59% 268,309
RICA Ruffer Investment Company 308.50p 308.5 1.50 0.49% 1,044,529
RIII Rights &iss. 2,120.00p 2120 -30.00 -1.4% 60,698
RKW Rockwood Strat. 292.00p 292 8.00 2.82% 132,850
RMII Rm Infra Inc 62.60p 62.6 0.90 1.43% 14,625
RMMC River Uk Micro 223.00p 223 -1.00 -0.45% 19,914
RNEP Ecofin U.s. 13.00p 13 0.00 0% 22,200
RSE Riverstone Energy 790.00p 790 0.00 0% 13,363
SAIN Scot.amer.inv. 526.00p 526 0.00 0% 347,796
SBO Schroder Brit 70.50p 70.5 0.00 0% 157,512
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 1.00 0.28% 84,397
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 -2.00 -0.28% 38,592
SDP Schroder AsiaPacific Fund 747.00p 747 2.00 0.27% 231,499
SDV Chelvertn Uk 137.75p 137.75 -4.00 -2.84% 49,191
SEC Strategic Eqty 340.00p 340 0.50 0.15% 38,740
SEED Seed 2.85p 2.85 0.20 7.55% 1,362,637
SEIT Sdcl Ef. Inc Tr 43.10p 43.1 0.10 0.23% 1,916,496
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 0.00 0% 1,694,072
SHPP Tufton Assets 90.50p 90.5 0.00 0% 1,322
SJG Schroder Japan 335.00p 335 2.00 0.6% 262,369
SMIF Twentyfour Sel 84.60p 84.6 0.00 0% 450,467
SMT Scottish Mortgage 1,408.50p 1408.5 12.00 0.86% 1,677,605
SOI Schroders 398.50p 398.5 -1.50 -0.38% 288,577
SSIT Seraphim Sp 200.00p 200 -22.50 -10.11% 6,246,784
SST Scottish Oriental Smaller Companies Trust 266.00p 266 -1.00 -0.37% 23,943
STS Sts Global Inc 222.00p 222 0.00 0% 217,046
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.20p 88.2 -0.20 -0.23% 283,420
TEM Templeton Emerging Markets 287.00p 287 1.00 0.35% 1,992,262
TFG Tetragon Fin $13.85 13.85 0.00 0% 38,667
TFIF Twentyfour Inc 106.60p 106.6 1.00 0.95% 1,205,845
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.40p 63.4 1.40 2.26% 419,426
TMPL Temple Bar Investment Trust 388.00p 388 -3.50 -0.89% 992,573
TORO Chenavari Toro €0.5225 0.5225 -0.0175 -3.24% 4,761
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 69.00p 69 0.45 0.66% 4,789,019
TRY TR Property Investment Trust 320.00p 320 -0.50 -0.16% 721,983
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 -1.00 -0.34% 129,160
UKW Greencoat UK Wind 100.60p 100.6 2.08 2.11% 4,551,189
USA Baillie Gifford US Growth Trust 316.00p 316 12.50 4.12% 594,776
USF Us Solar Fund $0.283 0.283 0.00 0% 91,161
USFP Us Solar Fund 21.30p 21.3 0.00 0% 31,742
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 146.00p 146 0.00 0% 0
VEIL Vietnam Enterprise Investments 762.00p 762 -10.00 -1.3% 42,537
VIP Vipera 215.00p 215 0.00 0% 18,234
VNH Vietnam Holdings 363.00p 363 -8.50 -2.29% 15,640
VOF VinaCapital Vietnam Opportunity Fund 465.00p 465 0.00 0% 53,395
VTAS Volta Fin 527.50p 527.5 22.50 4.46% 549
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 339.00p 339 1.50 0.44% 743,178
FTSE 100 Latest
Value10,321.09
Change-57.99