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Closed End Investments Share Prices

Back to Sectors
Value 15,081.86
Change -39.86 (-0.26%)
High 15,154.21
Low 15,038.34
Prev. Close 15,081.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.00p 394 -0.50 -0.13% 1,232,320
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% 434
AAIF Aberd Asia Inc 303.00p 303 3.00 1% 319,454
AAS Aberdeen Asia 442.00p 442 0.00 0% 224,976
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 79,012
AEI Aberdeen Eq.inc 448.00p 448 -1.00 -0.22% 118,211
AERI Aquila Euro. €0.163 0.163 -0.008 -4.85% 79,938
AERS Aquila Euro. 13.20p 13.2 0.50 3.52% 50,738
AGT AVI Global Trust 248.50p 248.5 0.00 0% 1,149,234
AGVI Aberf Geared 93.00p 93 -2.00 -2.11% 46,578
AGZI Aberf Geared Z 121.00p 121 0.00 0% 16,650
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 -1.50 -0.61% 319,932
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 116,447
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,374.00p 1374 -7.00 -0.51% 517,697
ANII Abrdn New India 700.00p 700 -6.00 -0.85% 45,395
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.51p 1.51 -0.2275 -13.09% 203,868
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 169,703
ASL Aberforth Smaller Companies Trust Plc 1,854.00p 1854 -8.00 -0.43% 143,093
ATR Schroder Asian 657.00p 657 2.00 0.31% 267,674
ATT Allianz Technology Trust 708.00p 708 1.00 0.14% 1,158,850
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 537.00p 537 -1.00 -0.19% 55,975
AWEM Ashoka Whiteoak 179.00p 179 -2.00 -1.1% 9,936
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 1,620.00p 1620 -25.00 -1.52% 18,040
BEMO Barings Emerg. 850.00p 850 5.00 0.59% 2,214
BERI Blackrock Engy 174.50p 174.5 -1.50 -0.85% 155,715
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 279.00p 279 -1.00 -0.36% 92,400
BGEU Baillie Geu 125.00p 125 -3.50 -2.72% 309,664
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 10.00 0.95% 297,055
BGS Baillie Gifford Shin Nippon PLC 174.00p 174 1.00 0.58% 964,686
BGUK Baillie Gifford 222.00p 222 -1.00 -0.45% 85,905
BHMG BH Macro GBP 428.50p 428.5 -6.50 -1.49% 379,886
BHMU Bh Macro Usd $4.44 4.44 -0.02 -0.45% 10,005
BIOG Biotech Gwth 1,332.00p 1332 8.00 0.6% 89,152
BIPS Invesco Bd In 164.00p 164 -1.00 -0.61% 1,594,950
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 0.00 0% 1,586,853
BOOK Literacy Cap 286.00p 286 -4.00 -1.38% 1,148
BRAI Blackrock Ait 283.00p 283 -3.00 -1.05% 43,234
BRFI Blackrock Frontiers Investment Trust 181.00p 181 -2.50 -1.36% 293,607
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 -6.00 -1.07% 144,094
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 457.00p 457 -4.00 -0.87% 39,068
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 -2.00 -0.74% 353,825
BRWM BlackRock World Mining Trust plc 899.00p 899 -25.00 -2.71% 255,104
BSC Br.small Co.2 48.40p 48.4 -1.00 -2.02% 303
BSRT Baker Steel 121.00p 121 -3.00 -2.42% 515,470
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 218
BUT Brunner Inv.tst 1,578.00p 1578 4.00 0.25% 39,088
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 5
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 -2.00 -0.73% 246,730
CGI Canadian Gen. 2,760.00p 2760 -40.00 -1.43% 574
CGL Castelnau Group 91.00p 91 0.00 0% 75,428
CGT Capital Gearing Trust 516.00p 516 -3.00 -0.58% 241,150
CHI Ct Uk High 104.00p 104 -6.00 -5.45% 75,561
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 4,475
CHRY Chrysalis Inves 67.60p 67.6 0.20 0.3% 3,092,821
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 384.00p 384 -3.00 -0.78% 290,051
CMPG Ct Global Grwth 324.00p 324 0.00 0% 25,147
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 112,003
CORD Cordiant Digit. 117.00p 117 -1.50 -1.27% 608,431
CRS Crystal Amber 71.00p 71 -0.50 -0.7% 49,117
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 459.00p 459 -1.00 -0.22% 51,495
CTUK Ct Prog In 349.00p 349 -5.00 -1.41% 129,578
CTY City Of London Investment 591.00p 591 -6.00 -1.01% 1,004,176
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.005 -0.48% 1,000
CVCG Cvc Ig Gbp 118.00p 118 1.00 0.85% 469,919
CYN CQS Natural Resources Growth & Income 395.00p 395 -4.00 -1% 159,655
DGI9 Digital 9 4.505p 4.505 0.245 5.75% 4,333
DIG Dunedin Inc. 315.00p 315 -1.00 -0.32% 161,102
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 9,286
EDIN Edinburgh Investment Trust PLC 857.00p 857 -7.00 -0.81% 271,141
EGL Ecofin Global 250.00p 250 -2.00 -0.79% 180,176
ENRG Vh Global Ener. 65.80p 65.8 -0.80 -1.2% 190,392
ESCT The European Smaller Companies Trust 223.50p 223.5 -1.50 -0.67% 915,322
ESO Epe Special Opp 204.00p 204 0.00 0% 1,419
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 2.00 0.78% 723,291
FAS Fidelity Asian Values 580.00p 580 -4.00 -0.68% 73,204
FCIT F&C Investment Trust 341.40p 341.4 -2.00 -0.58% 2,117,779
FCSS Fidelity China Special Situations PLC 232.50p 232.5 1.00 0.43% 831,389
FEML Fidelity E.m.ld 1,388.00p 1388 6.00 0.43% 74,471
FEV Fidelity European Values 409.50p 409.5 -3.50 -0.85% 1,084,603
FGEN Foresight Envr 87.50p 87.5 -2.00 -2.23% 996,703
FGT Finsbury Growth 838.00p 838 -1.00 -0.12% 406,144
FSFL Foresight Solar Fund 70.00p 70 -0.50 -0.71% 1,455,832
FSV Fidelity 474.00p 474 -4.50 -0.94% 275,803
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 4
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.00 0% 45,704
GCP GCP Infrastructure Investments 80.50p 80.5 -0.60 -0.74% 873,398
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 320.00p 320 -2.00 -0.62% 19,820
GPM Golden Pros 103.50p 103.5 -0.75 -0.72% 603,495
GRID Gresham House 94.40p 94.4 -0.70 -0.73% 535,618
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 -1.60 -0.85% 744,893
GSF Gore Street En. 50.10p 50.1 0.30 0.6% 942,987
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 258.00p 258 1.50 0.58% 1,488,764
HGT HgCapital Trust plc 366.00p 366 -9.50 -2.53% 351,017
HHI Henderson High Income Trust 205.00p 205 -2.00 -0.97% 90,331
HHV Hargreave 30.00p 30 0.00 0% 47,680
HICL HICL Infrastructure 132.00p 132 -0.40 -0.3% 2,339,768
HRI Herald Investment Trust 2,750.00p 2750 10.00 0.36% 24,612
HSL Henderson Smaller Companies Trust 961.00p 961 -4.00 -0.41% 118,831
HVPD Harbourvest $ $43.00 43 -0.35 -0.8% 5
HVPE HarbourVest Private Equity 3,230.00p 3230 -15.00 -0.46% 67,676
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 470.00p 470 1.00 0.21% 298,798
IBT Int.biotech. 1,010.00p 1010 16.00 1.61% 101,125
ICGT ICG Enterprise Trust 1,406.00p 1406 6.00 0.43% 42,664
IEM Impax Asset Management 440.00p 440 -3.00 -0.68% 38,281
IGC India Cap 172.00p 172 -4.00 -2.27% 53,863
IGET Invesco Gl Eq 404.00p 404 1.00 0.25% 88,270
INOV Schroders Capital Global Innovation Trust 14.80p 14.8 -0.20 -1.33% 1,533,731
INPP International Public Partnerships 136.40p 136.4 -1.20 -0.87% 2,555,132
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 548.00p 548 6.00 1.11% 106,091
JAM JPMorgan American 1,222.00p 1222 2.00 0.16% 394,882
JCGI Jp Morg.chin 241.50p 241.5 0.00 0% 169,928
JCH Jpmorgan Clav 946.00p 946 -10.00 -1.05% 29,884
JEDT JPMorgan European Discovery Trust 609.00p 609 -7.00 -1.14% 274,073
JEGI Jpmorgan Euro. 132.00p 132 -2.60 -1.93% 985,253
JEMA Jpmorgan Emea 232.00p 232 -9.00 -3.73% 29,649
JEMI Jpmorgan Emgdi 203.00p 203 3.00 1.5% 299,463
JFJ JPMorgan Japanese 811.00p 811 1.00 0.12% 755,144
JGGI JPMorgan Global Growth & Income 604.50p 604.5 -0.50 -0.08% 717,069
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 -4.50 -1.27% 215,949
JUSC Jpmorg.us 410.00p 410 -4.00 -0.97% 120,953
JZCP Jz Capital 173.00p 173 -7.00 -4.05% 25,276
LBOW Icg-longbow 13.05p 13.05 0.00 0% 2
LMS Lms Capital 14.20p 14.2 0.00 0% 110,005
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.78 5.78 -0.10 -1.7% 11,466
LWDB Law Debenture 1,210.00p 1210 -16.00 -1.31% 167,183
LWI Lowland Inv. 189.00p 189 0.00 0% 81,351
MAJE Majedie Inv. 341.00p 341 -7.00 -2.01% 15,445
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,060
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 254,566
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 408.00p 408 -3.50 -0.85% 52,421
MMIT Mobius Investm. 184.50p 184.5 1.50 0.82% 9,565
MNKS Monks Investment Trust 1,636.00p 1636 -6.00 -0.37% 318,415
MNL Manchester&lon. 930.00p 930 -10.00 -1.06% 25,381
MNTN The Schiehalli. $2.24 2.24 -0.03 -1.32% 820,533
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.00p 275 -2.00 -0.72% 2,142,140
MRCH Merchants Trust 672.00p 672 -8.00 -1.18% 155,408
MTE Montanaro 175.50p 175.5 -1.00 -0.57% 282,001
MTU Montanaro Uk 113.50p 113.5 0.00 0% 99,944
MUT Murray Income Trust 993.00p 993 -11.00 -1.1% 166,708
MVCT Molten Ventures 37.40p 37.4 0.00 0% 1,469
MVI Marwyn Val. 141.50p 141.5 0.00 0% 700
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 2.00 0.25% 23,624
MYI Murray International 360.50p 360.5 -2.50 -0.69% 556,343
NAIT North American 425.00p 425 -3.00 -0.7% 74,142
NAS North Atl.smlr 420.00p 420 3.00 0.72% 22,004
NAVF Nippon Active Value 219.00p 219 -1.00 -0.45% 83,530
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 -2.00 -0.13% 29,466
NBPU Neuberger P.e.$ $19.90 19.9 -0.075 -0.38% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.20 -0.4% 1,950,602
NESF NextEnergy Solar 48.00p 48 -0.65 -1.34% 1,156,417
NSI New Star Inv 139.00p 139 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% 7
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.10 0.22% 34,759
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,330.00p 1330 -30.00 -2.21% 3,438
OIT Odyssean Investment Trust 239.00p 239 -5.00 -2.05% 219,885
ONWD Onward Opps 175.00p 175 -1.00 -0.57% 77,142
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.30 0.5% 1,417,249
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 20.50p 20.5 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 236.00p 236 -3.50 -1.46% 92,253
PCGH Polar Cap Glbl 432.00p 432 -5.00 -1.14% 678,836
PCT Polar Capital Technology Trust 637.00p 637 2.00 0.31% 2,745,357
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 10,021
PEY Partners Grp E €6.76 6.76 -0.02 -0.29% 99,302
PGOO Proven Growth 44.50p 44.5 0.00 0% 47
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,010.00p 1010 6.00 0.6% 122,051
PIN Pantheon International 381.00p 381 -5.50 -1.42% 628,673
PINT Pantheon Infrastructure 114.00p 114 -0.40 -0.35% 398,642
PNL Personal Assets Trust 552.00p 552 -3.00 -0.54% 481,733
PPET Patria Private 606.00p 606 2.00 0.33% 20,561
PSH Pershing Square Holdings 3,802.00p 3802 0.00 0% 118,082
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% 0
RCOI Riverstone Cred $0.79 0.79 0.00 0% 8,136
RCP RIT Capital Partners 2,465.00p 2465 -20.00 -0.8% 90,642
RICA Ruffer Investment Company 290.00p 290 -1.00 -0.34% 1,533,588
RIII Rights &iss. 2,560.00p 2560 10.00 0.4% 1,190
RKW Rockwood Strat. 307.00p 307 1.00 0.33% 111,519
RMII Rm Infra Inc 48.10p 48.1 -0.80 -1.64% 28,340
RMMC River Uk Micro 258.00p 258 -4.00 -1.53% 14,881
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 586.00p 586 -9.00 -1.51% 28
SAIN Scot.amer.inv. 561.00p 561 0.00 0% 307,195
SBO Schroder Brit 64.00p 64 -0.25 -0.39% 84,822
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 5,135
SCF Schroder Income Growth Fund 365.00p 365 -4.00 -1.08% 73,415
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 -6.00 -0.77% 17,846
SDP Schroder AsiaPacific Fund 785.00p 785 5.00 0.64% 137,032
SDV Chelvertn Uk 138.75p 138.75 -1.25 -0.89% 88,441
SEC Strategic Eqty 392.00p 392 -1.00 -0.25% 38,024
SEED Seed 2.40p 2.4 0.00 0% 3,517,386
SEIT Sdcl Ef. Inc Tr 33.45p 33.45 -0.50 -1.47% 2,673,179
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 -0.10 -0.12% 1,600,685
SHPP Tufton Assets 109.00p 109 0.25 0.23% 29,462
SJG Schroder Japan 380.00p 380 0.00 0% 292,816
SMIF Twentyfour Sel 82.20p 82.2 -1.10 -1.32% 837,151
SMT Scottish Mortgage 1,562.00p 1562 17.00 1.1% 1,797,849
SOI Schroders 438.00p 438 5.00 1.15% 276,612
SSIT Seraphim Space 187.00p 187 -4.40 -2.3% 893,179
SST Scottish Oriental Smaller Companies Trust 262.00p 262 -8.00 -2.96% 202,426
STS Sts Global Inc 223.00p 223 -4.00 -1.76% 106,858
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 -5.60 -17.18% 9,034
SYNC Syncona 128.60p 128.6 -0.40 -0.31% 369,214
TEM Templeton Emerging Markets 312.00p 312 3.00 0.97% 1,750,789
TFG Tetragon Fin $14.90 14.9 0.35 2.41% 36,882
TFIF Twentyfour Inc 108.60p 108.6 -0.40 -0.37% 1,080,027
TMIP Taylor Maritim 57.00p 57 -1.00 -1.72% 53,569
TMPL Temple Bar Investment Trust 428.50p 428.5 -4.50 -1.04% 1,203,016
TORO Chenavari Toro €0.525 0.525 0.00 0% 11,459
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.50p 78.5 -0.60 -0.76% 3,364,634
TRY TR Property Investment Trust 272.00p 272 -3.50 -1.27% 490,704
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 293.00p 293 1.00 0.34% 88,272
UKW Greencoat UK Wind 114.20p 114.2 -0.90 -0.78% 3,857,221
USA Baillie Gifford US Growth Trust 361.50p 361.5 -10.00 -2.69% 2,859,116
USF Us Solar Fund $0.375 0.375 0.00 0% 15,400
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 4,203
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 26,496
VEIL Vietnam Enterprise Investments 702.00p 702 -12.00 -1.68% 153,304
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 20,082
VNH Vietnam Holdings 326.00p 326 -4.00 -1.21% 26,907
VOF VinaCapital Vietnam Opportunity Fund 410.50p 410.5 -8.00 -1.91% 113,833
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.10 0.35% 10,000
WWH Worldwide Healthcare Trust 370.50p 370.5 -2.50 -0.67% 703,648
FTSE 100 Latest
Value10,764.69
Change-117.21