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Closed End Investments Share Prices

Back to Sectors
Value 14,705.43
Change -202.79 (-1.36%)
High 14,908.43
Low 14,636.36
Prev. Close 14,705.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 0.00 0% 907,580
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 10,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 3
AAIF Aberd Asia Inc 315.00p 315 -6.00 -1.87% 266,373
AAS Aberdeen Asia 432.00p 432 -7.00 -1.59% 135,616
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% 106,626
AEI Aberdeen Eq.inc 453.00p 453 2.00 0.44% 141,651
AERI Aquila Euro. €0.162 0.162 -0.001 -0.61% 404,074
AERS Aquila Euro. 13.85p 13.85 0.00 0% 195
AGT AVI Global Trust 251.00p 251 0.00 0% 491,522
AGVI Aberf Geared 92.00p 92 6.00 6.98% 8,924
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.00p 247 -3.50 -1.4% 125,686
AJOT Avi Japan Oppo. 167.00p 167 3.50 2.14% 51,492
ALF Alternative Liq $0.0215 0.0215 0.00 0% 130
ALW Alliance Witan 1,319.00p 1319 -7.00 -0.53% 734,328
ANII Abrdn New India 714.00p 714 2.00 0.28% 9,264
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.20 -10.53% 191,880
ARR Aurora Uk Alpha 250.00p 250 1.00 0.4% 186,717
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 -20.00 -1.14% 149,429
ATR Schroder Asian 653.00p 653 -18.00 -2.68% 80,102
ATT Allianz Technology Trust 674.00p 674 -25.00 -3.58% 1,443,116
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 506.00p 506 1.00 0.2% 90,872
AWEM Ashoka Whiteoak 178.00p 178 -4.00 -2.2% 64,450
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 1,630.00p 1630 10.00 0.62% 15,878
BEMO Barings Emerg. 820.00p 820 0.00 0% 7,703
BERI Blackrock Engy 170.00p 170 0.00 0% 232,187
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -1.00 -0.33% 100,628
BGEU Baillie Geu 114.00p 114 -0.50 -0.44% 553,204
BGFD Baillie Gifford Japan Trust PLC 979.00p 979 -23.00 -2.3% 40,072
BGS Baillie Gifford Shin Nippon PLC 159.40p 159.4 -4.00 -2.45% 172,566
BGUK Baillie Gifford 215.00p 215 -2.00 -0.92% 113,943
BHMG BH Macro GBP 422.50p 422.5 -0.50 -0.12% 254,834
BHMU Bh Macro Usd $4.30 4.3 -0.04 -0.92% 16,932
BIOG Biotech Gwth 1,594.00p 1594 -10.00 -0.62% 87,039
BIPS Invesco Bd In 171.00p 171 1.00 0.59% 678,018
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 146.60p 146.6 -3.00 -2.01% 737,893
BOOK Literacy Cap 299.00p 299 5.00 1.7% 10,728
BRAI Blackrock Ait 277.00p 277 -2.00 -0.72% 419,294
BRFI Blackrock Frontiers Investment Trust 184.50p 184.5 -1.00 -0.54% 217,154
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 -9.00 -1.51% 217,587
BRIG Blackrock I&g 226.00p 226 0.00 0% 4,362
BRLA Blackrock Lat A 421.00p 421 3.00 0.72% 39,060
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 -1.00 -0.37% 536,320
BRWM BlackRock World Mining Trust plc 842.00p 842 -11.00 -1.29% 365,861
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 -0.10 -0.11% 653,816
BSRT Baker Steel 121.00p 121 0.00 0% 151,585
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 -8.00 -0.53% 36,779
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 273.00p 273 -5.50 -1.97% 168,264
CGI Canadian Gen. 2,740.00p 2740 -10.00 -0.36% 2,223
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,190.00p 5190 -40.00 -0.76% 26,797
CHI Ct Uk High 113.00p 113 2.00 1.8% 36,151
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 5,954
CHRY Chrysalis Inves 78.40p 78.4 -1.30 -1.63% 651,341
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 380.50p 380.5 -1.50 -0.39% 328,369
CMPG Ct Global Grwth 322.00p 322 -2.00 -0.62% 2,311
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 33,466
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 513,983
CRS Crystal Amber 91.00p 91 -0.50 -0.55% 10,500
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 12.00 2.41% 26,714
CTUK Ct Uk Cap & Inc 353.00p 353 1.00 0.28% 63,840
CTY City Of London Investment 583.00p 583 1.00 0.17% 990,631
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 60,750
CVCG Cvc Ig Gbp 120.00p 120 -0.75 -0.62% 255,438
CYN CQS Natural Resources Growth & Income 340.00p 340 -12.00 -3.41% 121,932
DGI9 Digital 9 4.69p 4.69 0.14 3.08% 115,684
DIG Dunedin Inc. 303.00p 303 -2.00 -0.66% 178,575
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 829.00p 829 1.00 0.12% 216,046
EGL Ecofin Global 278.00p 278 3.00 1.09% 116,538
ENRG Vh Global Ener. 74.00p 74 -0.40 -0.54% 98,908
EOT Euro Opps Tr. 920.00p 920 -15.00 -1.6% 616,046
ESCT The European Smaller Companies Trust 229.00p 229 -3.00 -1.29% 462,664
ESO Epe Special Opp 233.00p 233 0.00 0% 2,604
EWI Edinburgh Worldwide Investment Trust 249.00p 249 -12.00 -4.6% 677,297
FAS Fidelity Asian Values 576.00p 576 -1.00 -0.17% 93,345
FCIT F&C Investment Trust 332.80p 332.8 -4.20 -1.25% 997,392
FCSS Fidelity China Special Situations PLC 251.00p 251 -9.00 -3.46% 567,035
FEML Fidelity E.m.ld 1,368.00p 1368 -46.00 -3.25% 128,152
FEV Fidelity European Values 419.00p 419 -6.00 -1.41% 733,995
FGEN Foresight Envr 88.20p 88.2 2.40 2.8% 2,239,484
FGT Finsbury Growth 770.00p 770 -5.00 -0.65% 515,868
FSFL Foresight Solar Fund 74.50p 74.5 0.40 0.54% 838,363
FSV Fidelity 445.00p 445 1.00 0.23% 232,750
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 1.80 2.8% 130,044
GCP GCP Infrastructure Investments 82.50p 82.5 -0.30 -0.36% 824,232
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 7.00 2.1% 38,029
GPM Golden Pros 87.70p 87.7 -3.90 -4.26% 206,388
GRID Gresham House 96.00p 96 0.10 0.1% 354,584
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 -2.40 -1.24% 258,208
GSF Gore Street En. 45.65p 45.65 -0.10 -0.22% 1,318,776
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 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 254.00p 254 -3.50 -1.36% 3,099,079
HGT HgCapital Trust plc 383.50p 383.5 -9.50 -2.42% 436,846
HHI Henderson High Income Trust 202.00p 202 2.50 1.25% 406,575
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 -0.60 -0.44% 3,082,154
HRI Herald Investment Trust 2,890.00p 2890 -55.00 -1.87% 82,671
HSL Henderson Smaller Companies Trust 933.00p 933 -9.00 -0.96% 51,281
HVPD Harbourvest $ $46.00 46 -1.50 -3.16% 1,116
HVPE HarbourVest Private Equity 3,305.00p 3305 -50.00 -1.49% 95,498
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 477.00p 477 -6.50 -1.34% 196,003
IBT Int.biotech. 1,110.00p 1110 -5.00 -0.45% 37,601
ICGT ICG Enterprise Trust 1,400.00p 1400 -12.00 -0.85% 16,627
IEM Impax Asset Management 421.00p 421 -8.00 -1.86% 98,065
IGC India Cap 169.50p 169.5 0.50 0.3% 289,095
IGET Invesco Gl Eq 407.00p 407 -2.00 -0.49% 220,527
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 -0.05 -0.29% 171,919
INPP International Public Partnerships 141.20p 141.2 0.20 0.14% 6,354,655
INV Investment Co. 74.00p 74 0.00 0% 4,305
JAGI Jp Morg.as 550.00p 550 -20.00 -3.51% 247,553
JAM JPMorgan American 1,202.00p 1202 -20.00 -1.64% 181,880
JARA Jpmorgan Global 81.00p 81 -1.00 -1.2% 18,120
JCGI Jp Morg.chin 264.50p 264.5 -9.00 -3.29% 115,677
JCH Jpmorgan Clav 946.00p 946 -4.00 -0.42% 75,726
JEDT JPMorgan European Discovery Trust 616.00p 616 -5.00 -0.81% 86,662
JEGI Jpmorgan Euro. 144.20p 144.2 -1.00 -0.69% 822,934
JEMA Jpmorgan Emea 250.00p 250 -1.00 -0.4% 2,396
JEMI Jpmorgan Emgdi 196.00p 196 -5.00 -2.49% 384,528
JFJ JPMorgan Japanese 782.00p 782 -24.00 -2.98% 189,468
JGGI JPMorgan Global Growth & Income 608.00p 608 -6.00 -0.98% 697,698
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 -2.00 -0.6% 139,422
JUSC Jpmorg.us 437.00p 437 -5.00 -1.13% 177,340
JZCP Jz Capital 174.00p 174 -6.00 -3.33% 9,675
LBOW Icg-longbow 11.00p 11 -0.05 -0.42% 12,749
LMS Lms Capital 15.00p 15 0.00 0% 60,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.48 5.48 -0.14 -2.49% 13,737
LWDB Law Debenture 1,220.00p 1220 -4.00 -0.33% 167,404
LWI Lowland Inv. 175.50p 175.5 -1.75 -0.99% 329,312
MAJE Majedie Inv. 322.00p 322 0.00 0% 21,224
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,897
MGCI M&g Credit Inc. 93.80p 93.8 0.80 0.86% 217,391
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 408.00p 408 -1.00 -0.24% 2,333
MMIT Mobius Investm. 174.50p 174.5 -0.50 -0.29% 16,943
MNKS Monks Investment Trust 1,592.00p 1592 -28.00 -1.73% 312,228
MNL Manchester&lon. 996.00p 996 -24.00 -2.35% 41,133
MNTN The Schiehalli. $1.96 1.96 -0.06 -2.97% 1,055,743
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.50p 275.5 -3.00 -1.08% 1,676,961
MRCH Merchants Trust 654.00p 654 -1.00 -0.15% 275,961
MTE Montanaro 173.50p 173.5 2.00 1.17% 102,956
MTU Montanaro Uk 107.50p 107.5 0.50 0.47% 118,208
MUT Murray Income Trust 996.00p 996 -6.00 -0.6% 161,353
MVCT Molten Ventures 37.80p 37.8 -1.00 -2.58% 3
MVI Marwyn Val. 140.00p 140 0.00 0% 6,501
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 -14.00 -1.82% 8,576
MYI Murray International 357.00p 357 0.00 0% 658,172
NAIT North American 425.00p 425 3.00 0.71% 84,358
NAS North Atl.smlr 420.00p 420 -4.00 -0.94% 14,387
NAVF Nippon Active Value 225.00p 225 -2.00 -0.88% 485,874
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,436.00p 1436 -16.00 -1.1% 116,217
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.00 0% 1,795,666
NESF NextEnergy Solar 50.50p 50.5 -1.00 -1.94% 1,931,603
NSI New Star Inv 139.00p 139 0.50 0.36% 19,007
NTN Northern 3 Vct 81.00p 81 0.00 0% 20,000
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 1,260.00p 1260 -7.50 -0.59% 23,761
OIT Odyssean Inves. 219.00p 219 -1.00 -0.45% 286,302
ONWD Onward Opps 125.50p 125.5 0.00 0% 13,203
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.30p 62.3 0.30 0.48% 942,898
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 402.00p 402 -10.00 -2.43% 146,183
PCFT Polar Cap Gbl 244.50p 244.5 -4.00 -1.61% 239,034
PCGH Polar Cap Glbl 433.50p 433.5 -4.00 -0.91% 185,451
PCT Polar Capital Technology Trust 627.50p 627.5 -18.50 -2.86% 4,484,966
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.50 7.5 0.16 2.18% 297,407
PEYS Partners Grp 646.00p 646 19.00 3.07% 420
PGOO Proven Growth 44.10p 44.1 0.00 0% 9,192
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,036.00p 1036 -34.00 -3.18% 458,049
PIN Pantheon International 391.00p 391 4.00 1.03% 310,244
PINT Pantheon Infrastructure 116.00p 116 -1.00 -0.85% 784,220
PNL Personal Assets Trust 537.00p 537 -4.00 -0.74% 262,494
PPET Patria Private 622.00p 622 -6.00 -0.96% 64,327
PSH Pershing Square Holdings 3,814.00p 3814 -86.00 -2.21% 140,587
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 22,520
PVN Proven Vct 57.00p 57 0.00 0% 9,398
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,575.00p 2575 75.00 3% 212,582
RICA Ruffer Investment Company 294.50p 294.5 1.50 0.51% 580,304
RIII Rights &iss. 2,300.00p 2300 20.00 0.88% 8,394
RKW Rockwood Strat. 318.00p 318 0.50 0.16% 43,662
RMII Rm Infra Inc 48.80p 48.8 -0.15 -0.31% 49,989
RMMC River Uk Micro 232.00p 232 -2.00 -0.85% 9,514
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 4,000
RSE Riverstone Energy 550.00p 550 0.00 0% 74
SAIN Scot.amer.inv. 541.00p 541 -3.00 -0.55% 471,638
SBO Schroder Brit 69.00p 69 0.00 0% 72,000
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 9,306
SCF Schroder Income Growth Fund 359.00p 359 -1.00 -0.28% 49,823
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 -3.00 -0.41% 18,038
SDP Schroder AsiaPacific Fund 793.00p 793 -19.00 -2.34% 76,253
SDV Chelvertn Uk 139.00p 139 -0.50 -0.36% 55,316
SEC Strategic Eqty 352.00p 352 -3.00 -0.85% 4,025
SEED Seed 2.80p 2.8 0.00 0% 53,021
SEIT Sdcl Ef. Inc Tr 38.40p 38.4 -0.25 -0.65% 2,401,176
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 0.30 0.36% 2,487,570
SHPP Tufton Assets 100.50p 100.5 0.00 0% 61,720
SJG Schroder Japan 365.00p 365 -8.00 -2.14% 316,089
SMIF Twentyfour Sel 86.30p 86.3 0.50 0.58% 917,555
SMT Scottish Mortgage 1,359.00p 1359 -50.50 -3.58% 3,310,068
SOI Schroders 426.50p 426.5 -7.00 -1.61% 151,020
SSIT Seraphim Space 151.20p 151.2 -6.80 -4.3% 4,263,669
SST Scottish Oriental Smaller Companies Trust 261.00p 261 -2.00 -0.76% 147,332
STS Sts Global Inc 229.00p 229 3.00 1.33% 219,972
SURE Sure Ventures 35.00p 35 0.00 0% 1,001
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 0.00 0% 1,863,619
TEM Templeton Emerging Markets 304.00p 304 -8.00 -2.56% 2,220,867
TFG Tetragon Fin $13.50 13.5 0.00 0% 100
TFIF Twentyfour Inc 108.00p 108 0.00 0% 1,522,030
TMIP Taylor Maritim 61.00p 61 3.20 5.54% 33,072
TMPL Temple Bar Investment Trust 402.00p 402 -0.50 -0.12% 587,170
TORO Chenavari Toro €0.545 0.545 0.00 0% 15,890
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.40p 74.4 0.20 0.27% 2,935,516
TRY TR Property Investment Trust 311.00p 311 1.00 0.32% 639,921
UAV Unicorn Asset Management 68.00p 68 0.00 0% 812,551
UEM Utilico Emerging Markets 284.00p 284 -3.00 -1.05% 138,858
UKW Greencoat UK Wind 105.00p 105 0.00 0% 2,799,146
USA Baillie Gifford US Growth Trust 315.00p 315 -10.00 -3.08% 336,795
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 201.00p 201 -4.00 -1.95% 3,351
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 -6.00 -0.81% 148,372
VIP Value And Indexed Property Income Trust Plc 213.00p 213 3.50 1.67% 4,251
VNH Vietnam Holdings 334.00p 334 -1.50 -0.45% 11,329
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 -7.00 -1.56% 236,673
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 7,447
WWH Worldwide Healthcare Trust 381.00p 381 -4.00 -1.04% 799,032
FTSE 100 Latest
Value10,600.37
Change28.13