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Closed End Investments Share Prices

Back to Sectors
Value 14,912.08
Change -59.36 (-0.4%)
High 14,971.40
Low 14,816.41
Prev. Close 14,971.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 1.00 0.25% 472,246
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 288.00p 288 -2.00 -0.69% 162,543
AAS Aberdeen Asia 405.00p 405 -6.00 -1.46% 77,258
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 2,330
AEET Parvus En 22.00p 22 0.00 0% 163,824
AEI Aberdeen Eq.inc 448.00p 448 -4.00 -0.88% 83,847
AERI Aquila Euro. €0.157 0.157 0.00 0% 97,500
AERS Aquila Euro. 13.50p 13.5 0.00 0% 1,969
AGT AVI Global Trust 248.50p 248.5 -1.00 -0.4% 437,834
AGVI Aberf Geared 93.25p 93.25 0.00 0% 7,909
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.00p 247 2.50 1.02% 188,871
AJOT Avi Japan Oppo. 175.00p 175 1.00 0.57% 83,996
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,353.00p 1353 -5.00 -0.37% 283,000
ANII Abrdn New India 710.00p 710 8.00 1.14% 6,612
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 52,497
ARR Aurora Uk Alpha 257.00p 257 -5.00 -1.91% 113,763
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 -8.00 -0.42% 79,162
ATR Schroder Asian 632.00p 632 -9.00 -1.4% 98,992
ATT Allianz Technology Trust 650.00p 650 -5.00 -0.76% 891,025
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 544.00p 544 2.00 0.37% 120,429
AWEM Ashoka Whiteoak 168.50p 168.5 0.00 0% 29,865
BA47 City Lon.pfd 282.00p 282 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,670.00p 1670 10.00 0.6% 4,053
BEMO Barings Emerg. 810.00p 810 -12.50 -1.52% 801
BERI Blackrock Engy 166.00p 166 -2.00 -1.19% 96,723
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 270.00p 270 2.00 0.75% 44,426
BGEU Baillie Geu 122.00p 122 -1.50 -1.21% 351,967
BGFD Baillie Gifford Japan Trust PLC 1,038.00p 1038 -2.00 -0.19% 64,419
BGS Baillie Gifford Shin Nippon PLC 168.20p 168.2 0.00 0% 143,781
BGUK Baillie Gifford 226.00p 226 -2.00 -0.88% 51,936
BHMG BH Macro GBP 416.00p 416 -1.50 -0.36% 460,460
BHMU Bh Macro Usd $4.28 4.28 0.01 0.23% 21
BIOG Biotech Gwth 1,378.00p 1378 26.00 1.92% 19,506
BIPS Invesco Bd In 165.00p 165 0.00 0% 308,243
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 -1.00 -0.67% 2,163,936
BOOK Literacy Cap 291.00p 291 3.00 1.04% 5,668
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 92,864
BRFI Blackrock Frontiers Investment Trust 174.00p 174 1.00 0.58% 136,702
BRGE BlackRock Greater Europe Investment Trust 558.00p 558 -2.00 -0.36% 292,602
BRIG Blackrock I&g 233.00p 233 0.00 0% 12,000
BRLA Blackrock Lat A 380.00p 380 -8.00 -2.06% 91,586
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 -1.50 -0.54% 258,248
BRWM BlackRock World Mining Trust plc 845.00p 845 -19.00 -2.2% 192,508
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.00p 116 -1.00 -0.85% 64,393
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,588.00p 1588 -6.00 -0.38% 28,259
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 260.00p 260 -4.50 -1.7% 67,446
CGI Canadian Gen. 2,750.00p 2750 30.00 1.1% 322
CGL Castelnau Group 91.00p 91 0.00 0% 26,005
CGT Capital Gearing Trust 517.00p 517 -2.00 -0.39% 218,652
CHI Ct Uk High 108.50p 108.5 0.00 0% 49,232
CHIB Ct Uk High B 109.00p 109 0.00 0% 20,198
CHRY Chrysalis Inves 66.80p 66.8 0.20 0.3% 1,266,308
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 379.00p 379 -1.00 -0.26% 220,360
CMPG Ct Global Grwth 317.00p 317 -1.00 -0.31% 4,953
CMPI Ct Global Inc 131.00p 131 0.00 0% 123,215
CORD Cordiant Digit. 120.50p 120.5 -1.50 -1.23% 389,759
CRS Crystal Amber 68.00p 68 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 -4.00 -0.85% 46,887
CTUK Ct Prog In 352.00p 352 -2.00 -0.56% 6,734
CTY City Of London Investment 585.00p 585 -5.00 -0.85% 478,391
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 -0.01 -0.97% 55,300
CVCG Cvc Ig Gbp 112.00p 112 -1.00 -0.88% 471,614
CYN CQS Natural Resources Growth & Income 352.00p 352 -13.00 -3.56% 128,976
DGI9 Digital 9 4.11p 4.11 0.00 0% 777,931
DIG Dunedin Inc. 316.00p 316 -4.00 -1.25% 152,442
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 274
EDIN Edinburgh Investment Trust PLC 859.00p 859 -6.00 -0.69% 129,420
EGL Ecofin Global 260.00p 260 0.00 0% 164,335
ENRG Vh Global Ener. 63.00p 63 0.00 0% 372,524
ESCT The European Smaller Companies Trust 222.00p 222 -1.00 -0.45% 556,843
ESO Epe Special Opp 203.00p 203 0.00 0% 1
EWI Edinburgh Worldwide Investment Trust 256.50p 256.5 1.00 0.39% 323,478
FAS Fidelity Asian Values 550.00p 550 -2.00 -0.36% 48,102
FCIT F&C Investment Trust 337.20p 337.2 -1.00 -0.3% 1,133,285
FCSS Fidelity China Special Situations PLC 225.00p 225 -1.00 -0.44% 275,202
FEML Fidelity E.m.ld 1,256.00p 1256 -22.00 -1.72% 105,379
FEV Fidelity European Values 414.00p 414 -1.00 -0.24% 723,701
FGEN Foresight Envr 89.40p 89.4 -0.60 -0.67% 684,516
FGT Finsbury Growth 853.00p 853 -5.00 -0.58% 127,612
FSFL Foresight Solar Fund 67.20p 67.2 -0.80 -1.18% 289,452
FSV Fidelity 466.50p 466.5 -3.00 -0.64% 278,576
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 227
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 71,290
GCP GCP Infrastructure Investments 81.90p 81.9 -0.30 -0.36% 1,404,417
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 319.00p 319 -5.00 -1.54% 43,657
GPM Golden Pros 88.30p 88.3 -1.20 -1.34% 203,253
GRID Gresham House 102.50p 102.5 0.25 0.24% 664,880
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -0.40 -0.21% 127,265
GSF Gore Street En. 49.20p 49.2 0.075 0.15% 553,861
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 -1.50 -0.6% 1,225,163
HGT HgCapital Trust plc 395.00p 395 1.00 0.25% 305,788
HHI Henderson High Income Trust 208.00p 208 0.00 0% 163,919
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.00p 136 0.20 0.15% 3,411,467
HRI Herald Investment Trust 2,760.00p 2760 -10.00 -0.36% 22,240
HSL Henderson Smaller Companies Trust 984.00p 984 -3.00 -0.3% 13,223
HVPD Harbourvest $ $44.95 44.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,335.00p 3335 -15.00 -0.45% 23,901
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 463.50p 463.5 -3.50 -0.75% 95,829
IBT Int.biotech. 1,040.00p 1040 5.00 0.48% 29,870
ICGT ICG Enterprise Trust 1,406.00p 1406 2.00 0.14% 39,840
IEM Impax Asset Management 429.00p 429 -1.00 -0.23% 22,097
IGC India Cap 170.00p 170 3.00 1.8% 109,262
IGET Invesco Gl Eq 409.00p 409 3.00 0.74% 387,187
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 -0.025 -0.17% 305,831
INPP International Public Partnerships 141.00p 141 0.20 0.14% 1,324,607
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 512.00p 512 -2.00 -0.39% 162,615
JAM JPMorgan American 1,214.00p 1214 -2.00 -0.16% 183,136
JCGI Jp Morg.chin 222.50p 222.5 -2.50 -1.11% 68,907
JCH Jpmorgan Clav 934.00p 934 -10.00 -1.06% 29,683
JEDT JPMorgan European Discovery Trust 608.00p 608 -3.00 -0.49% 57,749
JEGI Jpmorgan Euro. 134.00p 134 -0.80 -0.59% 813,207
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 6,008
JEMI Jpmorgan Emgdi 192.50p 192.5 -2.50 -1.28% 221,631
JFJ JPMorgan Japanese 789.00p 789 -4.00 -0.5% 63,653
JGGI JPMorgan Global Growth & Income 597.00p 597 -1.50 -0.25% 1,057,628
JPEL Jpel Priv Eqty $1.175 1.175 -0.015 -1.26% 6
JUGI Jpm Uk Sml Cap 357.50p 357.5 -1.00 -0.28% 153,946
JUSC Jpmorg.us 432.00p 432 4.00 0.93% 16,245
JZCP Jz Capital 173.00p 173 0.00 0% 3,298
LBOW Icg-longbow 12.15p 12.15 0.00 0% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 318
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 -0.08 -1.34% 18,003
LWDB Law Debenture 1,182.00p 1182 -2.00 -0.17% 240,889
LWI Lowland Inv. 188.50p 188.5 0.00 0% 353,773
MAJE Majedie Inv. 345.00p 345 0.00 0% 32,694
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,812
MGCI M&g Credit Inc. 90.00p 90 0.40 0.45% 292,565
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 3,406
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 2,658
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 4,638
MIGO Migo Opp Trust 404.50p 404.5 0.00 0% 4,705
MMIT Mobius Investm. 164.00p 164 -1.00 -0.61% 65,961
MNKS Monks Investment Trust 1,578.00p 1578 -4.00 -0.25% 202,914
MNL Manchester&lon. 890.00p 890 0.00 0% 15,188
MNTN The Schiehalli. $2.14 2.14 -0.01 -0.47% 164,998
MPO Macau Property 5.175p 5.175 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 0.00 0% 901,271
MRCH Merchants Trust 672.00p 672 -6.00 -0.88% 163,992
MTE Montanaro 176.00p 176 -0.50 -0.28% 68,128
MTU Montanaro Uk 112.00p 112 0.75 0.67% 25,878
MUT Murray Income Trust 995.00p 995 -4.00 -0.4% 98,604
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 24,850
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 0.00 0% 43,268
MYI Murray International 368.00p 368 -1.50 -0.41% 517,343
NAIT North American 438.00p 438 -2.00 -0.45% 162,858
NAS North Atl.smlr 420.00p 420 -1.00 -0.24% 16,527
NAVF Nippon Active Value 215.00p 215 -3.00 -1.38% 139,243
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,532.00p 1532 -8.00 -0.52% 14,963
NBPU Neuberger P.e.$ $20.625 20.625 0.00 0% 0
NCYF Cqs New C.h.y.f 48.00p 48 -0.70 -1.44% 2,499,892
NESF NextEnergy Solar 48.50p 48.5 0.50 1.04% 641,390
NSI New Star Inv 141.00p 141 0.00 0% 0
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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 32.50 2.39% 2,215
OIT Odyssean Investment Trust 241.00p 241 0.00 0% 155,300
ONWD Onward Opps 172.00p 172 0.00 0% 12,191
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 0.10 0.16% 553,309
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
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 18.50p 18.5 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
PCFT Polar Cap Gbl 234.00p 234 -1.50 -0.64% 166,249
PCGH Polar Cap Glbl 459.00p 459 5.50 1.21% 270,467
PCT Polar Capital Technology Trust 588.50p 588.5 -5.50 -0.93% 2,328,750
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.84 6.84 -0.10 -1.44% 15,639
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 965.00p 965 -14.00 -1.43% 46,886
PIN Pantheon International 388.00p 388 -3.50 -0.89% 437,616
PINT Pantheon Infrastructure 114.80p 114.8 -1.00 -0.86% 583,372
PNL Personal Assets Trust 553.00p 553 0.00 0% 263,508
PPET Patria Private 602.00p 602 -4.00 -0.66% 41,130
PSH Pershing Square Holdings 3,872.00p 3872 -24.00 -0.62% 81,343
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.775 0.775 0.025 3.33% 40,000
RCP RIT Capital Partners 2,445.00p 2445 -5.00 -0.2% 89,365
RICA Ruffer Investment Company 294.00p 294 -0.50 -0.17% 548,026
RIII Rights &iss. 2,480.00p 2480 0.00 0% 13,866
RKW Rockwood Strat. 306.00p 306 0.00 0% 38,706
RMII Rm Infra Inc 46.90p 46.9 0.90 1.96% 23,997
RMMC River Uk Micro 260.00p 260 0.00 0% 11,073
RNEP Ecofin U.s. 9.80p 9.8 -0.20 -2% 4,025
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 -2.00 -0.36% 152,533
SBO Schroder Brit 62.50p 62.5 0.25 0.4% 2,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 -4.00 -1.09% 64,688
SCP Schroder UK Mid & Small Cap Fund 784.00p 784 -2.00 -0.25% 15,522
SDP Schroder AsiaPacific Fund 756.00p 756 -8.00 -1.05% 104,620
SDV Chelvertn Uk 141.00p 141 -1.00 -0.7% 2,503
SEC Strategic Eqty 392.00p 392 0.00 0% 7,364
SEED Seed 2.15p 2.15 0.00 0% 350,100
SEIT Sdcl Ef. Inc Tr 32.05p 32.05 0.05 0.16% 409,447
SEQI Sequoia Economic Infrastructure Fund 78.90p 78.9 -0.70 -0.88% 1,291,939
SHPP Tufton Assets 107.50p 107.5 -1.50 -1.38% 52,388
SJG Schroder Japan 362.00p 362 1.00 0.28% 165,739
SMIF Twentyfour Sel 82.00p 82 0.80 0.99% 551,558
SMT Scottish Mortgage 1,509.00p 1509 -4.00 -0.26% 856,078
SOI Schroders 428.00p 428 -2.00 -0.47% 440,399
SSIT Seraphim Space 184.40p 184.4 2.60 1.43% 628,071
SST Scottish Oriental Smaller Companies Trust 247.00p 247 -5.50 -2.18% 53,039
STS Sts Global Inc 230.00p 230 -1.00 -0.43% 268,878
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,000
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 122.40p 122.4 -2.20 -1.77% 171,255
TEM Templeton Emerging Markets 299.50p 299.5 -3.50 -1.16% 1,178,914
TFG Tetragon Fin $15.75 15.75 0.05 0.32% 800
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 1,343,667
TMIP Taylor Maritim 49.20p 49.2 -1.80 -3.53% 22,538
TMPL Temple Bar Investment Trust 430.00p 430 -2.50 -0.58% 314,272
TORO Chenavari Toro €0.52 0.52 0.00 0% 504
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.10p 80.1 0.50 0.63% 4,575,144
TRY TR Property Investment Trust 285.00p 285 -1.50 -0.52% 529,537
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 -1.00 -0.37% 89,127
UKW Greencoat UK Wind 120.60p 120.6 1.20 1.01% 3,555,888
USA Baillie Gifford US Growth Trust 349.50p 349.5 -3.00 -0.85% 158,385
USF Us Solar Fund $0.375 0.375 0.00 0% 13,892
USFP Us Solar Fund 28.00p 28 0.00 0% 4,319
UTL Util 213.00p 213 0.00 0% 5,950
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 704.00p 704 -4.00 -0.56% 32,064
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.00 0% 26,363
VNH Vietnam Holdings 319.00p 319 -2.00 -0.62% 1,527
VOF VinaCapital Vietnam Opportunity Fund 420.50p 420.5 -4.00 -0.94% 111,932
VTAS Volta Fin 491.00p 491 0.00 0% 989
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 471
WWH Worldwide Healthcare Trust 394.50p 394.5 2.50 0.64% 294,812
FTSE 100 Latest
Value10,673.08
Change-88.25