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Closed End Investments Share Prices

Back to Sectors
Value 14,788.36
Change 93.51 (0.64%)
High 14,790.76
Low 14,694.75
Prev. Close 14,694.84961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 -0.50 -0.13% 43,642
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 311.00p 311 0.00 0% 52,482
AAS Aberdeen Asia 428.00p 428 0.00 0% 5,011
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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 466.00p 466 6.00 1.3% 20,464
AERI Aquila Euro. €0.166 0.166 0.00 0% 1,054
AERS Aquila Euro. 14.50p 14.5 0.65 4.69% 159
AGT AVI Global Trust 255.00p 255 1.50 0.59% 127,098
AGVI Aberf Geared 86.00p 86 0.00 0% 2,179
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 3.00 1.23% 36,769
AJOT Avi Japan Oppo. 169.00p 169 3.50 2.11% 35,850
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,335.00p 1335 12.00 0.91% 62,765
ANII Abrdn New India 710.00p 710 2.00 0.28% 4,313
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 246,801
ARR Aurora Uk Alpha 246.00p 246 1.00 0.41% 52,652
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 14.00 0.82% 54,919
ATR Schroder Asian 684.00p 684 24.00 3.64% 6,208
ATT Allianz Technology Trust 683.00p 683 0.00 0% 66,348
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 514.00p 514 2.00 0.39% 18,459
AWEM Ashoka Whiteoak 175.50p 175.5 0.00 0% 4,667
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,600.00p 1600 -7.50 -0.47% 701
BEMO Barings Emerg. 825.00p 825 12.50 1.54% 294
BERI Blackrock Engy 176.00p 176 -2.50 -1.4% 57,842
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 1,389
BGEU Baillie Geu 115.50p 115.5 1.00 0.87% 73,494
BGFD Baillie Gifford Japan Trust PLC 1,000.00p 1000 20.00 2.04% 43,180
BGS Baillie Gifford Shin Nippon PLC 162.00p 162 3.80 2.4% 105,896
BGUK Baillie Gifford 216.00p 216 2.00 0.93% 31,544
BHMG BH Macro GBP 418.50p 418.5 1.00 0.24% 72,786
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 0
BIOG Biotech Gwth 1,614.00p 1614 -10.00 -0.62% 14,337
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 212,084
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 0.80 0.54% 249,574
BOOK Literacy Cap 299.00p 299 0.00 0% 9,021
BRAI Blackrock Ait 280.00p 280 2.00 0.72% 49,296
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 5,983
BRGE BlackRock Greater Europe Investment Trust 600.00p 600 7.00 1.18% 22,003
BRIG Blackrock I&g 229.00p 229 -2.00 -0.87% 2,018
BRLA Blackrock Lat A 415.00p 415 0.00 0% 5,855
BRSC BlackRock Smaller Companies Trust PLC 272.00p 272 -0.50 -0.18% 52,960
BRWM BlackRock World Mining Trust plc 898.00p 898 14.00 1.58% -
BSC Br.small Co.2 49.20p 49.2 0.00 0% 822
BSIF Bluefield Solar 92.10p 92.1 0.10 0.11% 31,184
BSRT Baker Steel 128.00p 128 1.00 0.79% 47,737
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 14.00 0.93% 14,988
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 276.00p 276 2.00 0.73% 6,258
CGI Canadian Gen. 2,700.00p 2700 40.00 1.5% 57
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 518.90p 518.9 -0.60 -0.12% 10,141
CHI Ct Uk High 116.00p 116 3.75 3.34% 20,010
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 75.00p 75 0.50 0.67% 46,062
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 383.00p 383 2.00 0.52% -
CMPG Ct Global Grwth 320.00p 320 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 3,216
CORD Cordiant Digit. 121.50p 121.5 0.00 0% 25,032
CRS Crystal Amber 89.50p 89.5 -1.00 -1.1% 5,075
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -6.50 -1.3% 2,822
CTUK Ct Uk Cap & Inc 351.00p 351 0.00 0% 2,982
CTY City Of London Investment 584.00p 584 2.00 0.34% 200,691
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 49,362
CYN CQS Natural Resources Growth & Income 369.00p 369 3.00 0.82% 16,211
DGI9 Digital 9 4.39p 4.39 -0.26 -5.59% 189
DIG Dunedin Inc. 306.00p 306 0.00 0% 32,434
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 834.00p 834 4.00 0.48% 24,208
EGL Ecofin Global 280.00p 280 1.00 0.36% 39,062
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 283
EOT Euro Opps Tr. 910.00p 910 0.00 0% 6,927
ESCT The European Smaller Companies Trust 235.00p 235 3.00 1.29% 132,551
ESO Epe Special Opp 215.00p 215 1.00 0.47% 4,500
EWI Edinburgh Worldwide Investment Trust 242.50p 242.5 0.50 0.21% 163,156
FAS Fidelity Asian Values 582.00p 582 -4.00 -0.68% 3,679
FCIT F&C Investment Trust 336.20p 336.2 2.80 0.84% 149,187
FCSS Fidelity China Special Situations PLC 251.50p 251.5 -5.50 -2.14% 148,740
FEML Fidelity E.m.ld 1,406.00p 1406 -6.00 -0.42% 7,153
FEV Fidelity European Values 427.50p 427.5 4.00 0.94% 43,636
FGEN Foresight Envr 85.70p 85.7 0.30 0.35% 69,395
FGT Finsbury Growth 780.00p 780 11.00 1.43% 111,229
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 30,718
FSV Fidelity 452.00p 452 0.00 0% 65,543
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 64.20p 64.2 -0.20 -0.31% 34,689
GCP GCP Infrastructure Investments 83.00p 83 0.60 0.73% 95,532
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 14.00 4.29% 3,129
GPM Golden Pros 89.20p 89.2 1.00 1.13% 125,972
GRID Gresham House 94.10p 94.1 0.00 0% 19,888
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 -0.60 -0.31% 1,312
GSF Gore Street En. 47.10p 47.1 0.00 0% 168,276
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 264.00p 264 3.00 1.15% 1,468,394
HGT HgCapital Trust plc 386.50p 386.5 6.00 1.58% 31,918
HHI Henderson High Income Trust 203.00p 203 -1.00 -0.49% -
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 0.60 0.45% 338,911
HRI Herald Investment Trust 3,015.00p 3015 40.00 1.34% 6,189
HSL Henderson Smaller Companies Trust 964.00p 964 15.00 1.58% 8,080
HVPD Harbourvest $ $45.10 45.1 0.375 0.84% 15
HVPE HarbourVest Private Equity 3,370.00p 3370 20.00 0.6% 8,131
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 482.00p 482 8.50 1.8% 6,915
IBT Int.biotech. 1,085.00p 1085 0.00 0% 6,562
ICGT ICG Enterprise Trust 1,412.00p 1412 16.00 1.15% 432
IEM Impax Asset Management 435.00p 435 5.00 1.16% 533
IGC India Cap 170.00p 170 0.00 0% 18,893
IGET Invesco Gl Eq 413.00p 413 5.00 1.23% 136,556
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.05 0.3% 10,197
INPP International Public Partnerships 139.80p 139.8 0.00 0% 120,959
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 562.00p 562 0.00 0% 20,589
JAM JPMorgan American 1,212.00p 1212 2.00 0.17% 22,131
JARA Jpmorgan Global 78.40p 78.4 -2.40 -2.97% 3,253
JCGI Jp Morg.chin 271.00p 271 5.00 1.88% 8,249
JCH Jpmorgan Clav 962.00p 962 12.00 1.26% 13,155
JEDT JPMorgan European Discovery Trust 626.00p 626 5.00 0.81% 3,300
JEGI Jpmorgan Euro. 145.60p 145.6 0.80 0.55% 122,621
JEMA Jpmorgan Emea 252.00p 252 0.00 0% 389
JEMI Jpmorgan Emgdi 201.00p 201 1.50 0.75% 56,550
JFJ JPMorgan Japanese 801.00p 801 9.00 1.14% 10,490
JGGI JPMorgan Global Growth & Income 610.00p 610 5.50 0.91% 161,042
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 337.50p 337.5 0.00 0% 49,366
JUSC Jpmorg.us 433.50p 433.5 0.00 0% 6,122
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.10 1.79% 20,312
LWDB Law Debenture 1,246.00p 1246 12.00 0.97% 55,505
LWI Lowland Inv. 180.00p 180 0.00 0% 72,289
MAJE Majedie Inv. 332.00p 332 9.50 2.95% -
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 1.00 1.08% 32,833
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 2.50 0.61% 16,586
MMIT Mobius Investm. 173.00p 173 0.00 0% 3,068
MNKS Monks Investment Trust 1,590.00p 1590 10.00 0.63% 21,433
MNL Manchester&lon. 964.00p 964 0.00 0% 4,203
MNTN The Schiehalli. $1.95 1.95 -0.01 -0.51% 40,980
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.50p 279.5 2.00 0.72% 113,183
MRCH Merchants Trust 657.00p 657 4.00 0.61% 27,240
MTE Montanaro 172.50p 172.5 0.00 0% 19,189
MTU Montanaro Uk 107.50p 107.5 0.00 0% 53,684
MUT Murray Income Trust 1,006.00p 1006 7.00 0.7% 27,819
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 8.00 1.05% 9,268
MYI Murray International 364.50p 364.5 3.00 0.83% 63,929
NAIT North American 429.00p 429 0.00 0% 9,924
NAS North Atl.smlr 419.00p 419 0.00 0% 5,511
NAVF Nippon Active Value 228.00p 228 7.00 3.17% 12,597
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 0.00 0% 3,257
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 -0.10 -0.19% 959,822
NESF NextEnergy Solar 50.10p 50.1 0.00 0% 152,748
NSI New Star Inv 139.50p 139.5 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,252.50p 1252.5 0.00 0% 6,305
OIT Odyssean Inves. 224.00p 224 2.00 0.9% 43,353
ONWD Onward Opps 125.00p 125 0.00 0% 9,234
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 60.20p 60.2 -1.70 -2.75% 90,256
OSEC Octopus Aim 2 29.80p 29.8 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 17.50p 17.5 0.00 0% 25
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 409.00p 409 1.00 0.25% -
PCFT Polar Cap Gbl 247.00p 247 -1.00 -0.4% 24,757
PCGH Polar Cap Glbl 446.00p 446 5.00 1.13% 39,776
PCT Polar Capital Technology Trust 648.00p 648 2.50 0.39% 315,443
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.06 7.06 0.00 0% 501
PEYS Partners Grp 607.00p 607 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,048.00p 1048 -16.00 -1.5% 6,197
PIN Pantheon International 389.00p 389 -1.00 -0.26% 20,674
PINT Pantheon Infrastructure 114.80p 114.8 0.00 0% 10,933
PNL Personal Assets Trust 538.00p 538 4.00 0.75% 81,064
PPET Patria Private 610.00p 610 0.00 0% 13,242
PSH Pershing Square Holdings 3,802.00p 3802 88.00 2.37% 10,918
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% 14
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 -65.00 -2.59% 25,516
RICA Ruffer Investment Company 296.50p 296.5 3.50 1.19% 62,269
RIII Rights &iss. 2,330.00p 2330 0.00 0% 0
RKW Rockwood Strat. 320.00p 320 0.00 0% 12,154
RMII Rm Infra Inc 47.50p 47.5 -0.40 -0.84% 1
RMMC River Uk Micro 230.00p 230 -4.00 -1.71% 2,462
RNEP Ecofin U.s. 10.95p 10.95 -0.20 -1.79% 10,000
RSE Riverstone Energy 574.00p 574 6.00 1.06% -
SAIN Scot.amer.inv. 546.00p 546 0.00 0% 14,520
SBO Schroder Brit 68.50p 68.5 -0.50 -0.72% 3,889
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 6.00 1.68% 7,497
SCP Schroder UK Mid & Small Cap Fund 736.00p 736 -3.00 -0.41% 2,009
SDP Schroder AsiaPacific Fund 793.00p 793 -7.00 -0.88% 6,000
SDV Chelvertn Uk 140.50p 140.5 0.50 0.36% 166
SEC Strategic Eqty 355.00p 355 0.00 0% 1
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.40p 37.4 -0.90 -2.35% 79,869
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.60 0.71% 298,396
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 374.00p 374 5.00 1.36% 13,589
SMIF Twentyfour Sel 85.80p 85.8 0.00 0% 100,966
SMT Scottish Mortgage 1,336.00p 1336 20.00 1.52% 203,270
SOI Schroders 442.00p 442 5.00 1.14% 22,953
SSIT Seraphim Space 161.20p 161.2 3.40 2.15% 282,095
SST Scottish Oriental Smaller Companies Trust 258.00p 258 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 10,931
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.60p 105.6 -0.40 -0.38% 42,953
TEM Templeton Emerging Markets 310.50p 310.5 1.50 0.49% 262,247
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 0.00 0% 368,429
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 13,548
TMPL Temple Bar Investment Trust 408.50p 408.5 2.50 0.62% 63,174
TORO Chenavari Toro €0.55 0.55 0.00 0% 5,207
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.30p 76.3 0.30 0.39% 734,901
TRY TR Property Investment Trust 316.00p 316 3.50 1.12% 229,161
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 0.00 0% 5,779
UKW Greencoat UK Wind 108.80p 108.8 0.80 0.74% 828,784
USA Baillie Gifford US Growth Trust 306.00p 306 0.50 0.16% 28,762
USF Us Solar Fund $0.358 0.358 0.012 3.47% 13,214
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 685.00p 685 -5.00 -0.72% 21,635
VIP Value And Indexed Property Income Trust Plc 213.00p 213 4.00 1.91% 3,190
VNH Vietnam Holdings 306.00p 306 -2.50 -0.81% 6,468
VOF VinaCapital Vietnam Opportunity Fund 416.00p 416 -4.00 -0.95% 23,131
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 1,199
WWH Worldwide Healthcare Trust 386.50p 386.5 2.00 0.52% 71,607
FTSE 100 Latest
Value10,765.52
Change29.29