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Closed End Investments Share Prices

Back to Sectors
Value 15,149.81
Change 76.78 (0.51%)
High 15,209.13
Low 15,076.13
Prev. Close 15,149.80957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.00p 370 1.50 0.41% 668,129
44GL Brunner Iv.5%pf £75.00 75 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 333.00p 333 2.00 0.6% 405,172
AAS Aberdeen Asia 441.00p 441 -3.00 -0.68% 122,785
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 25.20p 25.2 -1.20 -4.76% 600
AEI Aberdeen Eq.inc 428.00p 428 8.00 1.9% 153,244
AERI Aquila Euro. €0.158 0.158 0.001 0.64% 51,000
AERS Aquila Euro. 13.95p 13.95 0.00 0% 0
AGT AVI Global Trust 264.00p 264 0.50 0.19% 522,851
AGVI Aberf Geared 91.00p 91 0.25 0.29% 72,680
AGZI Aberf Geared Z 115.00p 115 0.00 0% 8,572
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 4.00 1.67% 483,869
AJOT Avi Japan Oppo. 168.00p 168 1.00 0.6% 160,499
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,854
ALW Alliance Witan 1,322.00p 1322 8.00 0.61% 559,705
ANII Abrdn New India 678.00p 678 0.00 0% 75,813
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.20 11.11% 382,894
ARR Aurora Uk Alpha 244.00p 244 0.50 0.21% 125,396
ASL Aberforth Smaller Companies Trust Plc 1,626.00p 1626 4.00 0.25% 107,528
ATR Schroder Asian 708.00p 708 -3.00 -0.42% 136,125
ATT Allianz Technology Trust 730.00p 730 8.00 1.11% 1,461,590
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 506.00p 506 0.00 0% 81,038
AWEM Ashoka Whiteoak 183.50p 183.5 0.00 0% 10,169
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 10.00p 10 0.00 0% 10,000
BASC Brown Advisory 1,480.00p 1480 2.50 0.17% 12,129
BEMO Barings Emerg. 815.00p 815 -7.50 -0.92% 4,421
BERI Blackrock Engy 199.00p 199 0.50 0.25% 319,945
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 248,009
BGCG Baillie Gif. Ch 315.00p 315 -1.00 -0.32% 51,176
BGEU Baillie Geu 103.50p 103.5 0.50 0.49% 344,861
BGFD Baillie Gifford Japan Trust PLC 993.00p 993 8.00 0.81% 291,754
BGS Baillie Gifford Shin Nippon PLC 162.60p 162.6 0.40 0.25% 132,226
BGUK Baillie Gifford 212.00p 212 1.00 0.47% 101,880
BHMG BH Macro GBP 428.00p 428 0.50 0.12% 478,955
BHMU Bh Macro Usd $4.40 4.4 0.05 1.15% 2,000
BIOG Biotech Gwth 1,312.00p 1312 -4.00 -0.3% 19,072
BIPS Invesco Bd In 173.00p 173 0.00 0% 418,091
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 0.80 0.54% 821,336
BOOK Literacy Cap 305.00p 305 0.00 0% 12,237
BRAI Blackrock Ait 262.00p 262 2.00 0.77% 71,702
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 3.00 1.57% 359,059
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 2.00 0.34% 115,450
BRIG Blackrock I&g 229.00p 229 0.00 0% 23,487
BRLA Blackrock Lat A 454.00p 454 -5.50 -1.21% 45,058
BRSC BlackRock Smaller Companies Trust PLC 1,326.00p 1326 -8.00 -0.6% 89,514
BRWM BlackRock World Mining Trust plc 1,004.00p 1004 12.00 1.21% 322,544
BSC Br.small Co.2 50.55p 50.55 0.00 0% 1
BSIF Bluefield Solar 78.80p 78.8 -0.80 -1.01% 536,323
BSRT Baker Steel 123.50p 123.5 3.25 2.7% 96,192
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,506.00p 1506 -16.00 -1.05% 85,565
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 272.00p 272 1.00 0.37% 962,667
CGI Canadian Gen. 2,770.00p 2770 0.00 0% 292
CGL Castelnau Group 89.50p 89.5 0.00 0% 867
CGT Capital Gearing Trust 5,160.00p 5160 -10.00 -0.19% 27,700
CHI Ct Uk High 110.50p 110.5 1.50 1.35% 24,358
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 6,453
CHRY Chrysalis Inves 79.00p 79 0.30 0.38% 7,842,917
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 364.50p 364.5 1.00 0.28% 403,840
CMPG Ct Global Grwth 324.00p 324 6.00 1.89% 21,667
CMPI Ct Global Inc 131.00p 131 0.00 0% 40,836
CORD Cordiant Digit. 122.50p 122.5 1.50 1.24% 1,807,799
CRS Crystal Amber 103.50p 103.5 1.00 0.98% 18,553
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 493.00p 493 10.50 2.2% 79,620
CTUK Ct Uk Cap & Inc 347.00p 347 -2.00 -0.57% 41,346
CTY City Of London Investment 563.00p 563 -2.00 -0.35% 970,358
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 78,943
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 323,255
CYN CQS Natural Resources Growth & Income 367.00p 367 4.50 1.24% 171,154
DGI9 Digital 9 4.60p 4.6 0.00 0% 86,168
DIG Dunedin Inc. 305.00p 305 1.00 0.33% 193,245
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 802.00p 802 5.00 0.63% 247,371
EGL Ecofin Global 275.00p 275 -1.00 -0.36% 522,751
ENRG Vh Global Ener. 74.40p 74.4 0.20 0.27% 256,566
EOT Euro Opps Tr. 944.00p 944 24.00 2.61% 467,792
ESCT The European Smaller Companies Trust 244.00p 244 2.00 0.83% 525,530
ESO Epe Special Opp 231.00p 231 -4.00 -1.7% 3,115
EWI Edinburgh Worldwide Investment Trust 279.50p 279.5 1.50 0.54% 1,191,054
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 -6.00 -1% 44,126
FCIT F&C Investment Trust 339.00p 339 -0.60 -0.18% 1,261,125
FCSS Fidelity China Special Situations PLC 280.00p 280 0.00 0% 639,178
FEML Fidelity E.m.ld 1,464.00p 1464 2.00 0.14% 109,905
FEV Fidelity European Values 420.50p 420.5 0.50 0.12% 826,830
FGEN Foresight Envr 82.90p 82.9 2.70 3.37% 3,262,139
FGT Finsbury Growth 748.00p 748 -5.00 -0.66% 567,837
FSFL Foresight Solar Fund 67.50p 67.5 0.70 1.05% 966,180
FSV Fidelity 430.00p 430 1.00 0.23% 491,062
FTF Foresight Ent 46.80p 46.8 0.00 0% 4,758
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 1
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.80p 60.8 -0.60 -0.98% 149,191
GCP GCP Infrastructure Investments 76.00p 76 1.30 1.74% 1,673,315
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 352.00p 352 3.50 1.01% 121,270
GPM Golden Pros 109.75p 109.75 4.25 4.03% 472,691
GRID Gresham House 83.00p 83 0.20 0.24% 2,689,533
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.80p 189.8 -0.20 -0.11% 648,864
GSF Gore Street En. 52.70p 52.7 0.70 1.35% 477,389
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 270.50p 270.5 -0.50 -0.18% 1,139,948
HGT HgCapital Trust plc 365.00p 365 5.00 1.39% 2,226,454
HHI Henderson High Income Trust 199.50p 199.5 -0.75 -0.37% 209,461
HHV Hargreave 31.00p 31 0.40 1.31% 37,371
HICL HICL Infrastructure 133.80p 133.8 1.20 0.9% 4,382,659
HRI Herald Investment Trust 3,220.00p 3220 15.00 0.47% 121,267
HSL Henderson Smaller Companies Trust 917.00p 917 -3.00 -0.33% 67,988
HVPD Harbourvest $ $45.80 45.8 0.80 1.78% 2,085
HVPE HarbourVest Private Equity 3,450.00p 3450 60.00 1.77% 129,826
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 493.50p 493.5 4.50 0.92% 340,491
IBT Int.biotech. 988.00p 988 2.00 0.2% 26,954
ICGT ICG Enterprise Trust 1,384.00p 1384 38.00 2.82% 81,892
IEM Impax Asset Management 462.00p 462 3.50 0.76% 520,185
IGC India Cap 156.00p 156 -1.00 -0.64% 87,371
IGET Invesco Gl Eq 404.00p 404 2.00 0.5% 402,029
INOV Schroders Capital Global Innovation Trust 15.70p 15.7 -0.05 -0.32% 843,221
INPP International Public Partnerships 135.60p 135.6 0.60 0.44% 2,713,520
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 610.00p 610 12.00 2.01% 90,265
JAM JPMorgan American 1,218.00p 1218 0.00 0% 247,929
JARA Jpmorgan Global 77.00p 77 0.50 0.65% 18,757
JCGI Jp Morg.chin 281.50p 281.5 -1.50 -0.53% 202,199
JCH Jpmorgan Clav 896.00p 896 -6.00 -0.67% 50,735
JEDT JPMorgan European Discovery Trust 661.00p 661 3.00 0.46% 102,364
JEGI Jpmorgan Euro. 145.60p 145.6 -1.40 -0.95% 3,363,112
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 23,169
JEMI Jpmorgan Emgdi 205.00p 205 1.00 0.49% 241,805
JFJ JPMorgan Japanese 803.00p 803 5.00 0.63% 206,872
JGGI JPMorgan Global Growth & Income 597.50p 597.5 3.50 0.59% 897,879
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 329.00p 329 0.00 0% 459,738
JUSC Jpmorg.us 426.00p 426 -2.50 -0.58% 35,481
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.90p 13.9 -0.40 -3.08% 59,995
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.52 5.52 -0.08 -1.43% 10,641
LWDB Law Debenture 1,220.00p 1220 4.00 0.33% 213,941
LWI Lowland Inv. 172.50p 172.5 1.50 0.88% 532,499
MAJE Majedie Inv. 318.00p 318 12.50 4.13% 93,281
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 -2.00 -2.2% 145,259
MIG1 Maven Income 1 33.90p 33.9 0.00 0% 18,000
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 409.00p 409 4.50 1.11% 37,581
MMIT Mobius Investm. 170.00p 170 1.00 0.59% 105,886
MNKS Monks Investment Trust 1,642.00p 1642 16.00 0.98% 248,633
MNL Manchester&lon. 1,110.00p 1110 22.50 2.09% 34,767
MNTN The Schiehalli. $2.25 2.25 0.04 1.81% 3,266,654
MPO Macau Property 6.175p 6.175 0.025 0.41% 3,237
MRC Mercantile Investment Trust PLC 268.00p 268 0.00 0% 987,445
MRCH Merchants Trust 633.00p 633 -2.00 -0.31% 334,708
MTE Montanaro 188.00p 188 1.50 0.8% 300,865
MTU Montanaro Uk 109.50p 109.5 0.00 0% 120,915
MUT Murray Income Trust 934.00p 934 -2.00 -0.21% 147,818
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.00p 138 0.00 0% 18,363
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 746.00p 746 2.00 0.27% 20,342
MYI Murray International 360.00p 360 -2.50 -0.69% 1,154,300
NAIT North American 403.00p 403 -1.00 -0.25% 125,132
NAS North Atl.smlr 385.00p 385 4.00 1.05% 72,600
NAVF Nippon Active Value 232.00p 232 0.00 0% 242,521
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,438.00p 1438 28.00 1.99% 27,805
NBPU Nb Priv. Eqty.$ $19.36 19.36 0.52 2.76% 10
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 2,249,810
NESF NextEnergy Solar 45.25p 45.25 0.05 0.11% 1,157,898
NSI New Star Inv 134.00p 134 0.00 0% 22,979
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 45.70p 45.7 0.00 0% 42
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 10.00 0.8% 3,554
OIT Odyssean Inves. 207.00p 207 -1.00 -0.48% 4,928,849
ONWD Onward Opps 125.50p 125.5 0.50 0.4% 80,517
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.90p 62.9 2.30 3.8% 1,663,977
OSEC Octopus Aim 2 30.00p 30 0.00 0% 4,721
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 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% 1,000
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 422.00p 422 9.00 2.18% 581,212
PCFT Polar Cap Gbl 225.50p 225.5 0.50 0.22% 214,382
PCGH Polar Cap Glbl 411.50p 411.5 6.50 1.6% 271,884
PCT Polar Capital Technology Trust 711.50p 711.5 6.00 0.85% 3,733,194
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.20 9.2 0.16 1.77% 63,612
PEYS Partners Grp 802.00p 802 30.00 3.92% 1,981
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,160.00p 1160 0.00 0% 293,580
PIN Pantheon International 407.00p 407 3.00 0.74% 1,285,282
PINT Pantheon Infrastructure 114.80p 114.8 0.00 0% 449,682
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 550,547
PPET Patria Private 606.00p 606 2.00 0.33% 152,808
PSH Pershing Square Holdings 4,120.00p 4120 0.00 0% 116,790
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% 49,165
RCOI Riverstone Cred $0.76 0.76 0.00 0% 5
RCP RIT Capital Partners 2,290.00p 2290 40.00 1.78% 254,169
RICA Ruffer Investment Company 304.50p 304.5 -1.00 -0.33% 1,027,581
RIII Rights &iss. 2,220.00p 2220 0.00 0% 10,483
RKW Rockwood Strat. 323.00p 323 2.00 0.62% 278,253
RMII Rm Infra Inc 54.50p 54.5 -1.10 -1.98% 23,060
RMMC River Uk Micro 231.00p 231 0.00 0% 8,137
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 14,343
RSE Riverstone Energy 595.00p 595 0.00 0% 789
SAIN Scot.amer.inv. 555.00p 555 3.00 0.54% 329,453
SBO Schroder Brit 70.50p 70.5 0.00 0% 33,551
SBSI Schroder Bsc S. 66.50p 66.5 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 1.00 0.28% 23,262
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 0.00 0% 31,151
SDP Schroder AsiaPacific Fund 847.00p 847 3.00 0.36% 111,556
SDV Chelvertn Uk 136.75p 136.75 -1.25 -0.91% 34,448
SEC Strategic Eqty 370.00p 370 -1.00 -0.27% 15,975
SEED Seed 3.25p 3.25 -0.05 -1.52% 494,149
SEIT Sdcl Ef. Inc Tr 44.80p 44.8 0.80 1.82% 2,337,997
SEQI Sequoia Economic Infrastructure Fund 80.30p 80.3 0.10 0.12% 2,524,986
SHPP Tufton Assets 91.30p 91.3 0.00 0% 36,396
SJG Schroder Japan 384.00p 384 6.00 1.59% 503,525
SMIF Twentyfour Sel 85.70p 85.7 0.20 0.23% 558,685
SMT Scottish Mortgage 1,522.00p 1522 13.00 0.86% 5,625,840
SOI Schroders 440.00p 440 0.00 0% 406,413
SSIT Seraphim Space 250.00p 250 -9.00 -3.47% 2,562,963
SST Scottish Oriental Smaller Companies Trust 277.00p 277 -2.00 -0.72% 38,102
STS Sts Global Inc 231.00p 231 0.00 0% 217,035
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 100.80p 100.8 0.40 0.4% 1,148,152
TEM Templeton Emerging Markets 332.00p 332 5.00 1.53% 3,614,803
TFG Tetragon Fin $12.65 12.65 0.00 0% 12,380
TFIF Twentyfour Inc 108.60p 108.6 -0.40 -0.37% 3,349,646
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 183,772
TMPL Temple Bar Investment Trust 396.50p 396.5 0.00 0% 1,171,025
TORO Chenavari Toro €0.5425 0.5425 0.005 0.93% 20,482
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.70p 73.7 1.60 2.22% 5,223,051
TRY TR Property Investment Trust 317.00p 317 -0.50 -0.16% 724,852
UAV Unicorn Asset Management 68.00p 68 0.00 0% 305
UEM Utilico Emerging Markets 278.00p 278 -7.00 -2.46% 165,584
UKW Greencoat UK Wind 100.80p 100.8 -0.20 -0.2% 3,923,010
USA Baillie Gifford US Growth Trust 346.00p 346 4.00 1.17% 3,686,149
USF Us Solar Fund $0.367 0.367 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 60,031
UTL Util 200.00p 200 12.00 6.38% 13,861
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 2.00 0.26% 59,107
VIP Vipera 195.00p 195 -0.25 -0.12% 41,682
VNH Vietnam Holdings 348.00p 348 2.00 0.58% 47,398
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 -1.00 -0.22% 67,427
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 27.10p 27.1 -0.90 -3.21% 0
WWH Worldwide Healthcare Trust 353.00p 353 -1.50 -0.42% 538,023
FTSE 100 Latest
Value10,409.28
Change-16.68