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Closed End Investments Share Prices

Back to Sectors
Value 14,664.08
Change -37.51 (-0.26%)
High 14,725.22
Low 14,574.34
Prev. Close 14,701.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 375.50p 375.5 4.50 1.21% 388,429
44GL Brunner Iv.5%pf £74.05 74.05 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 320.00p 320 -6.00 -1.84% 116,364
AAS Aberdeen Asia 414.00p 414 -5.00 -1.19% 53,691
AATG Albion. Tch Vct 65.50p 65.5 1.50 2.34% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 420.00p 420 2.00 0.48% 52,274
AERI Aquila Euro. €0.165 0.165 0.0045 2.8% 28,426
AERS Aquila Euro. 14.50p 14.5 0.35 2.47% 10,453
AGT AVI Global Trust 255.00p 255 -0.50 -0.2% 277,575
AGVI Aberf Geared 87.50p 87.5 0.00 0% 20,136
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.50p 236.5 1.00 0.42% 128,902
AJOT Avi Japan Oppo. 160.00p 160 -2.50 -1.54% 129,284
ALF Alternative Liq $0.0215 0.0215 0.00 0% 6,602
ALW Alliance Witan 1,296.00p 1296 -5.00 -0.38% 200,098
ANII Abrdn New India 670.00p 670 8.00 1.21% 39,974
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.05 2.78% 162,539
ARR Aurora Uk Alpha 235.00p 235 -2.00 -0.84% 63,814
ASL Aberforth Smaller Companies Trust Plc 1,588.00p 1588 10.00 0.63% 95,848
ATR Schroder Asian 658.00p 658 -13.00 -1.94% 81,262
ATT Allianz Technology Trust 681.00p 681 -4.00 -0.58% 583,647
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 487.00p 487 -2.50 -0.51% 112,803
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 41,206
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 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,465.00p 1465 -5.00 -0.34% 3,489
BEMO Barings Emerg. 800.00p 800 7.50 0.95% 7,612
BERI Blackrock Engy 187.00p 187 -3.00 -1.58% 113,075
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 2.00 0.65% 41,773
BGEU Baillie Geu 105.00p 105 2.50 2.44% 325,122
BGFD Baillie Gifford Japan Trust PLC 952.00p 952 -15.00 -1.55% 136,641
BGS Baillie Gifford Shin Nippon PLC 152.20p 152.2 -3.60 -2.31% 152,506
BGUK Baillie Gifford 207.00p 207 1.00 0.49% 69,140
BHMG BH Macro GBP 427.00p 427 3.00 0.71% 395,615
BHMU Bh Macro Usd $4.38 4.38 -0.04 -0.9% 9,400
BIOG Biotech Gwth 1,234.00p 1234 18.00 1.48% 7,169
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 180,995
BMD Baronsmead 2vt 45.00p 45 0.00 0% 45
BNKR Bankers Investment Trust 145.20p 145.2 -0.60 -0.41% 862,618
BOOK Literacy Cap 305.00p 305 0.00 0% 31,555
BRAI Blackrock Ait 262.00p 262 -0.50 -0.19% 74,608
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 -1.00 -0.54% 215,339
BRGE BlackRock Greater Europe Investment Trust 575.00p 575 0.00 0% 103,728
BRIG Blackrock I&g 225.00p 225 0.00 0% 0
BRLA Blackrock Lat A 402.00p 402 -16.00 -3.83% 53,843
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 6.00 0.47% 42,764
BRWM BlackRock World Mining Trust plc 913.00p 913 -9.00 -0.98% 202,086
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 508,793
BSRT Baker Steel 129.00p 129 -3.50 -2.64% 136,603
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,448.00p 1448 2.00 0.14% 13,963
BVT Baronsmead Vt 44.00p 44 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 263.00p 263 -3.00 -1.13% 74,443
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 20.00 0.39% 19,887
CHI Ct Uk High 113.25p 113.25 0.00 0% 65,668
CHIB Ct Uk High B 104.50p 104.5 -1.50 -1.42% 13,152
CHRY Chrysalis Inves 77.80p 77.8 0.90 1.17% 318,006
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 342.50p 342.5 -6.50 -1.86% 273,487
CMPG Ct Global Grwth 323.00p 323 0.00 0% 5,423
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 72,241
CORD Cordiant Digit. 120.50p 120.5 0.00 0% 940,263
CRS Crystal Amber 103.50p 103.5 0.00 0% 2,016
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 482.00p 482 -3.50 -0.72% 48,156
CTUK Ct Uk Cap & Inc 338.00p 338 -5.00 -1.46% 24,276
CTY City Of London Investment 556.00p 556 2.00 0.36% 462,938
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 211,897
CYN CQS Natural Resources Growth & Income 346.00p 346 -12.00 -3.35% 138,342
DGI9 Digital 9 4.40p 4.4 -0.23 -4.97% 439,003
DIG Dunedin Inc. 296.00p 296 -2.00 -0.67% 78,334
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
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 790.00p 790 1.00 0.13% 142,790
EGL Ecofin Global 269.00p 269 0.00 0% 38,557
ENRG Vh Global Ener. 73.20p 73.2 -1.10 -1.48% 11,263
EOT Euro Opps Tr. 890.00p 890 -20.00 -2.2% 35,925
ESCT The European Smaller Companies Trust 232.00p 232 -2.50 -1.07% 270,169
ESO Epe Special Opp 235.00p 235 0.00 0% 3,000
EWI Edinburgh Worldwide Investment Trust 269.00p 269 -3.00 -1.1% 675,101
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 568.00p 568 0.00 0% 35,481
FCIT F&C Investment Trust 333.20p 333.2 -1.20 -0.36% 691,825
FCSS Fidelity China Special Situations PLC 273.50p 273.5 -1.00 -0.36% 266,193
FEML Fidelity E.m.ld 1,366.00p 1366 -14.00 -1.01% 131,827
FEV Fidelity European Values 412.50p 412.5 -2.50 -0.6% 504,991
FGEN Foresight Envr 82.00p 82 1.10 1.36% 254,744
FGT Finsbury Growth 752.00p 752 -10.00 -1.31% 121,861
FSFL Foresight Solar Fund 71.40p 71.4 1.20 1.71% 360,294
FSV Fidelity 421.00p 421 2.50 0.6% 326,176
FTF Foresight Ent 46.80p 46.8 0.00 0% 5,705
FTV Foresight Technology 64.50p 64.5 0.00 0% 2,008
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.80p 64.8 0.00 0% 54,730
GCP GCP Infrastructure Investments 78.20p 78.2 0.60 0.77% 791,576
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 326.00p 326 -1.00 -0.31% 32,912
GPM Golden Pros 97.00p 97 -6.00 -5.83% 349,119
GRID Gresham House 83.60p 83.6 0.30 0.36% 41,857
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.20p 186.2 -1.60 -0.85% 406,540
GSF Gore Street En. 53.10p 53.1 -0.40 -0.75% 242,456
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 261.00p 261 0.00 0% 369,451
HGT HgCapital Trust plc 389.00p 389 4.00 1.04% 284,464
HHI Henderson High Income Trust 194.50p 194.5 -1.50 -0.77% 247,510
HHV Hargreave 31.30p 31.3 0.00 0% 23,305
HICL HICL Infrastructure 133.20p 133.2 0.60 0.45% 1,641,016
HRI Herald Investment Trust 3,015.00p 3015 -10.00 -0.33% 17,604
HSL Henderson Smaller Companies Trust 885.00p 885 4.00 0.45% 64,907
HVPD Harbourvest $ $44.95 44.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,375.00p 3375 20.00 0.6% 60,902
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 473.50p 473.5 -4.00 -0.84% 94,688
IBT Int.biotech. 940.00p 940 -1.00 -0.11% 43,747
ICGT ICG Enterprise Trust 1,396.00p 1396 10.00 0.72% 22,785
IEM Impax Asset Management 454.50p 454.5 -5.50 -1.2% 125,771
IGC India Cap 156.00p 156 -4.00 -2.5% 63,422
IGET Invesco Gl Eq 383.00p 383 1.00 0.26% 142,725
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 0.00 0% 121,182
INPP International Public Partnerships 137.20p 137.2 2.00 1.48% 1,962,245
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 578.00p 578 -6.00 -1.03% 84,023
JAM JPMorgan American 1,184.00p 1184 4.00 0.34% 173,410
JARA Jpmorgan Global 78.50p 78.5 0.00 0% 13,734
JCGI Jp Morg.chin 273.00p 273 3.00 1.11% 60,588
JCH Jpmorgan Clav 888.00p 888 2.00 0.23% 39,471
JEDT JPMorgan European Discovery Trust 631.00p 631 -1.00 -0.16% 21,397
JEGI Jpmorgan Euro. 142.00p 142 -0.40 -0.28% 519,567
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 6,134
JEMI Jpmorgan Emgdi 202.00p 202 1.00 0.5% 222,336
JFJ JPMorgan Japanese 756.00p 756 -9.00 -1.18% 187,317
JGGI JPMorgan Global Growth & Income 582.50p 582.5 -0.50 -0.09% 775,433
JPEL Jpel Priv Eqty $1.24 1.24 -0.06 -4.62% 0
JUGI Jpm Uk Sml Cap 317.00p 317 -1.00 -0.31% 301,772
JUSC Jpmorg.us 415.00p 415 -3.50 -0.84% 26,954
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 -0.005 -0.28% 0
LTI Lindsell Train £5.78 5.78 -0.02 -0.34% 55,082
LWDB Law Debenture 1,170.00p 1170 2.00 0.17% 142,380
LWI Lowland Inv. 168.50p 168.5 -0.50 -0.3% 80,803
MAJE Majedie Inv. 313.00p 313 8.50 2.79% 15,096
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 -1.40 -1.52% 264,543
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 62,584
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 415.00p 415 -0.50 -0.12% 34,365
MMIT Mobius Investm. 167.00p 167 -1.00 -0.6% 41,315
MNKS Monks Investment Trust 1,574.00p 1574 -10.00 -0.63% 104,281
MNL Manchester&lon. 1,050.00p 1050 -25.00 -2.33% 33,261
MNTN The Schiehalli. $2.14 2.14 -0.01 -0.47% 546,814
MPO Macau Property 4.80p 4.8 -1.075 -18.3% 6,046
MRC Mercantile Investment Trust PLC 264.00p 264 0.00 0% 924,732
MRCH Merchants Trust 622.00p 622 4.00 0.65% 191,751
MTE Montanaro 178.00p 178 -4.50 -2.47% 67,312
MTU Montanaro Uk 106.00p 106 -2.50 -2.3% 51,322
MUT Murray Income Trust 937.00p 937 -1.00 -0.11% 141,403
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 35,672
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 -4.00 -0.54% 188,852
MYI Murray International 353.50p 353.5 0.50 0.14% 670,761
NAIT North American 403.00p 403 3.00 0.75% 54,123
NAS North Atl.smlr 391.00p 391 1.00 0.26% 12,718
NAVF Nippon Active Value 217.00p 217 -3.00 -1.36% 90,416
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,476.00p 1476 14.00 0.96% 19,961
NBPU Nb Priv. Eqty.$ $19.76 19.76 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 -0.20 -0.39% 275,175
NESF NextEnergy Solar 46.50p 46.5 -0.35 -0.75% 751,760
NSI New Star Inv 136.00p 136 0.00 0% 29,391
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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 1,220.00p 1220 -32.50 -2.59% 1,672
OIT Odyssean Inves. 201.00p 201 2.00 1.01% 60,451
ONWD Onward Opps 123.50p 123.5 0.00 0% 16,975
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 0.50 0.82% 333,341
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 409.00p 409 -5.00 -1.21% 42,584
PCFT Polar Cap Gbl 224.00p 224 -1.50 -0.67% 31,355
PCGH Polar Cap Glbl 419.50p 419.5 4.50 1.08% 155,598
PCT Polar Capital Technology Trust 647.50p 647.5 -15.00 -2.26% 3,216,355
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.50 8.5 0.02 0.24% 90,237
PEYS Partners Grp 736.00p 736 0.00 0% 743
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,066.00p 1066 -26.00 -2.38% 162,770
PIN Pantheon International 391.50p 391.5 4.50 1.16% 189,962
PINT Pantheon Infrastructure 114.20p 114.2 0.20 0.18% 179,937
PNL Personal Assets Trust 534.00p 534 -1.00 -0.19% 288,023
PPET Patria Private 606.00p 606 2.00 0.33% 25,827
PSH Pershing Square Holdings 3,944.00p 3944 14.00 0.36% 82,374
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.735 0.735 -0.0125 -1.67% 10,000
RCP RIT Capital Partners 2,290.00p 2290 5.00 0.22% 126,834
RICA Ruffer Investment Company 302.00p 302 3.00 1% 347,142
RIII Rights &iss. 2,160.00p 2160 0.00 0% 78
RKW Rockwood Strat. 308.00p 308 -9.00 -2.84% 80,881
RMII Rm Infra Inc 51.80p 51.8 -0.20 -0.38% 56,821
RMMC River Uk Micro 236.00p 236 2.00 0.85% 24,085
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 0
RSE Riverstone Energy 562.50p 562.5 0.00 0% 8,235
SAIN Scot.amer.inv. 533.00p 533 -2.00 -0.37% 81,207
SBO Schroder Brit 69.75p 69.75 0.00 0% 106
SBSI Schroder Bsc S. 69.50p 69.5 0.50 0.72% 0
SCF Schroder Income Growth Fund 349.00p 349 -7.00 -1.97% 47,160
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 -12.00 -1.67% 10,866
SDP Schroder AsiaPacific Fund 815.00p 815 -12.00 -1.45% 153,571
SDV Chelvertn Uk 134.25p 134.25 -2.75 -2.01% 27,481
SEC Strategic Eqty 362.00p 362 0.00 0% 7,886
SEED Seed 3.00p 3 0.00 0% 21,668
SEIT Sdcl Ef. Inc Tr 45.85p 45.85 0.45 0.99% 695,297
SEQI Sequoia Economic Infrastructure Fund 82.30p 82.3 0.90 1.11% 658,098
SHPP Tufton Assets 96.30p 96.3 -0.50 -0.52% 37,275
SJG Schroder Japan 360.00p 360 -3.00 -0.83% 105,160
SMIF Twentyfour Sel 85.40p 85.4 -0.40 -0.47% 1,276,853
SMT Scottish Mortgage 1,412.00p 1412 -15.00 -1.05% 1,421,095
SOI Schroders 422.00p 422 -9.00 -2.09% 189,276
SSIT Seraphim Space 193.40p 193.4 -9.10 -4.49% 2,192,128
SST Scottish Oriental Smaller Companies Trust 256.00p 256 -4.00 -1.54% 5,215
STS Sts Global Inc 223.00p 223 -1.00 -0.45% 36,460
SURE Sure Ventures 35.00p 35 0.00 0% 45,103
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.00p 98 -0.10 -0.1% 225,339
TEM Templeton Emerging Markets 315.50p 315.5 -5.50 -1.71% 1,530,582
TFG Tetragon Fin $12.25 12.25 0.00 0% 1,911
TFIF Twentyfour Inc 109.60p 109.6 0.40 0.37% 1,279,854
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 -2.00 -3.45% 63,036
TMPL Temple Bar Investment Trust 388.50p 388.5 1.50 0.39% 425,511
TORO Chenavari Toro €0.54 0.54 0.00 0% 9,836
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.00p 72 0.40 0.56% 1,920,092
TRY TR Property Investment Trust 307.00p 307 1.50 0.49% 340,654
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 313,774
UKW Greencoat UK Wind 102.30p 102.3 1.30 1.29% 1,552,755
USA Baillie Gifford US Growth Trust 333.00p 333 -4.00 -1.19% 377,201
USF Us Solar Fund $0.365 0.365 0.00 0% 246
USFP Us Solar Fund 26.90p 26.9 0.00 0% 992
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 760.00p 760 9.00 1.2% 24,208
VIP Vipera 195.00p 195 -6.50 -3.23% 19,351
VNH Vietnam Holdings 332.00p 332 -6.50 -1.92% 306,229
VOF VinaCapital Vietnam Opportunity Fund 449.00p 449 1.00 0.22% 32,984
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 347.50p 347.5 3.00 0.87% 384,601
FTSE 100 Latest
Value10,196.32
Change-31.01