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Closed End Investments Share Prices

Back to Sectors
Value 15,310.25
Change -62.83 (-0.41%)
High 15,373.86
Low 15,245.88
Prev. Close 15,310.25

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 -4.00 -1.02% 2,290,452
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 327.00p 327 -2.00 -0.61% 128,473
AAS Aberdeen Asia 463.00p 463 -1.00 -0.22% 384,648
AATG Albion. Tch Vct 65.00p 65 0.00 0% 1,139
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.10p 24.1 0.00 0% 282
AEI Aberdeen Eq.inc 455.00p 455 2.00 0.44% 55,785
AERI Aquila Euro. €0.173 0.173 -0.002 -1.14% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 257.50p 257.5 0.50 0.19% 992,013
AGVI Aberf Geared 91.00p 91 -3.50 -3.7% 3,761
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -3.50 -1.38% 229,065
AJOT Avi Japan Oppo. 178.50p 178.5 0.50 0.28% 1,275,472
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,374.00p 1374 -8.00 -0.58% 1,109,709
ANII Abrdn New India 730.00p 730 6.00 0.83% 10,879
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.25 12.82% 438,305
ARR Aurora Uk Alpha 246.00p 246 -3.00 -1.2% 180,045
ASL Aberforth Smaller Companies Trust Plc 1,748.00p 1748 4.00 0.23% 99,017
ATR Schroder Asian 726.00p 726 4.00 0.55% 236,731
ATT Allianz Technology Trust 754.00p 754 -11.00 -1.44% 1,632,837
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 -2.00 -0.38% 45,164
AWEM Ashoka Whiteoak 185.00p 185 1.00 0.54% 75,996
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% 3,607
BASC Brown Advisory 1,555.00p 1555 -15.00 -0.96% 13,024
BEMO Barings Emerg. 890.00p 890 10.00 1.14% 2,880
BERI Blackrock Engy 178.00p 178 -4.00 -2.2% 129,740
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 298.00p 298 1.00 0.34% 286,043
BGEU Baillie Geu 121.50p 121.5 -0.50 -0.41% 1,357,795
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 -8.00 -0.74% 208,015
BGS Baillie Gifford Shin Nippon PLC 170.40p 170.4 1.00 0.59% 137,508
BGUK Baillie Gifford 213.00p 213 -3.00 -1.39% 245,528
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 547,432
BHMU Bh Macro Usd $3.90 3.9 -0.37 -8.67% 57,959
BIOG Biotech Gwth 1,552.00p 1552 -26.00 -1.65% 101,448
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 642,257
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 152.80p 152.8 -0.60 -0.39% 983,054
BOOK Literacy Cap 315.00p 315 0.00 0% 32,343
BRAI Blackrock Ait 279.00p 279 -2.00 -0.71% 183,485
BRFI Blackrock Frontiers Investment Trust 194.00p 194 7.00 3.74% 99,564
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 -2.00 -0.34% 215,891
BRIG Blackrock I&g 233.00p 233 0.00 0% 2
BRLA Blackrock Lat A 419.00p 419 -6.00 -1.41% 47,038
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 -1.00 -0.38% 364,708
BRWM BlackRock World Mining Trust plc 972.00p 972 -23.00 -2.31% 133,318
BSC Br.small Co.2 48.40p 48.4 -2.60 -5.1% 0
BSRT Baker Steel 135.50p 135.5 -3.50 -2.48% 51,596
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 -6.00 -0.38% 12,403
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 -1.00 -0.36% 64,645
CGI Canadian Gen. 2,800.00p 2800 20.00 0.72% 1,932
CGL Castelnau Group 89.50p 89.5 0.00 0% 21,280
CGT Capital Gearing Trust 512.00p 512 -1.00 -0.19% 169,854
CHI Ct Uk High 115.00p 115 5.50 5.02% 16,183
CHIB Ct Uk High B 109.00p 109 0.00 0% 6,915
CHRY Chrysalis Inves 67.80p 67.8 0.10 0.15% 1,931,220
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 379.00p 379 -4.00 -1.04% 206,840
CMPG Ct Global Grwth 326.00p 326 0.00 0% 19,531
CMPI Ct Global Inc 130.00p 130 0.00 0% 73,574
CORD Cordiant Digit. 125.00p 125 0.00 0% 983,902
CRS Crystal Amber 78.50p 78.5 0.00 0% 4,176
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 0.00 0% 23,413
CTUK Ct Uk Cap & Inc 348.00p 348 -2.00 -0.57% 16,934
CTY City Of London Investment 579.00p 579 1.00 0.17% 876,769
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 20,320
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 468,866
CYN CQS Natural Resources Growth & Income 415.00p 415 -12.00 -2.81% 44,337
DGI9 Digital 9 4.42p 4.42 -0.055 -1.22% 83,813
DIG Dunedin Inc. 308.00p 308 -1.50 -0.48% 101,242
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 831.00p 831 -3.00 -0.36% 270,736
EGL Ecofin Global 239.00p 239 -8.00 -3.24% 313,282
ENRG Vh Global Ener. 69.00p 69 -0.40 -0.58% 3,291,651
ESCT The European Smaller Companies Trust 236.00p 236 -1.00 -0.42% 744,857
ESO Epe Special Opp 209.00p 209 0.00 0% 7,833
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 -1.00 -0.36% 647,320
FAS Fidelity Asian Values 622.00p 622 4.00 0.65% 25,422
FCIT F&C Investment Trust 343.20p 343.2 -1.60 -0.46% 3,502,706
FCSS Fidelity China Special Situations PLC 253.50p 253.5 -1.50 -0.59% 459,189
FEML Fidelity E.m.ld 1,516.00p 1516 -4.00 -0.26% 65,820
FEV Fidelity European Values 425.00p 425 0.00 0% 1,462,612
FGEN Foresight Envr 88.20p 88.2 0.20 0.23% 526,165
FGT Finsbury Growth 779.00p 779 -4.00 -0.51% 313,414
FSFL Foresight Solar Fund 70.90p 70.9 0.30 0.42% 505,361
FSV Fidelity 459.00p 459 -1.00 -0.22% 253,694
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 2,772
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.00 -1.67% 54,341
GCP GCP Infrastructure Investments 84.40p 84.4 -0.10 -0.12% 2,109,393
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 -6.50 -1.93% 637,262
GPM Golden Pros 113.00p 113 -1.50 -1.31% 182,713
GRID Gresham House 98.20p 98.2 1.20 1.24% 142,556
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 -0.40 -0.21% 446,778
GSF Gore Street En. 48.70p 48.7 -0.55 -1.12% 150,187
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 271.50p 271.5 -0.50 -0.18% 571,341
HGT HgCapital Trust plc 383.00p 383 -1.00 -0.26% 901,059
HHI Henderson High Income Trust 202.00p 202 -1.50 -0.74% 151,888
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 -1.60 -1.19% 3,647,765
HRI Herald Investment Trust 2,910.00p 2910 -25.00 -0.85% 15,002
HSL Henderson Smaller Companies Trust 962.00p 962 -5.00 -0.52% 826,090
HVPD Harbourvest $ $43.65 43.65 0.325 0.74% 2,235
HVPE HarbourVest Private Equity 3,335.00p 3335 30.00 0.91% 128,512
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 506.00p 506 -3.00 -0.59% 368,740
IBT Int.biotech. 1,095.00p 1095 -10.00 -0.9% 129,407
ICGT ICG Enterprise Trust 1,380.00p 1380 0.00 0% 28,918
IEM Impax Asset Management 449.50p 449.5 9.00 2.04% 18,039
IGC India Cap 177.50p 177.5 -2.50 -1.39% 138,387
IGET Invesco Gl Eq 404.00p 404 1.00 0.25% 108,122
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.50 3.05% 12,791
INPP International Public Partnerships 138.60p 138.6 -1.40 -1% 4,398,111
INV Investment Co. 76.50p 76.5 -0.25 -0.33% 0
JAGI Jp Morg.as 598.00p 598 -8.00 -1.32% 61,835
JAM JPMorgan American 1,234.00p 1234 -6.00 -0.48% 336,858
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 264.00p 264 0.00 0% 155,203
JCH Jpmorgan Clav 944.00p 944 -2.00 -0.21% 65,938
JEDT JPMorgan European Discovery Trust 624.00p 624 -8.00 -1.27% 55,358
JEGI Jpmorgan Euro. 141.80p 141.8 -0.20 -0.14% 926,891
JEMA Jpmorgan Emea 235.00p 235 -2.50 -1.05% 7,348
JEMI Jpmorgan Emgdi 215.00p 215 -2.00 -0.92% 509,450
JFJ JPMorgan Japanese 805.00p 805 -12.00 -1.47% 470,942
JGGI JPMorgan Global Growth & Income 603.00p 603 -4.50 -0.74% 1,592,664
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 367
JUGI Jpm Uk Sml Cap 346.00p 346 0.00 0% 116,188
JUSC Jpmorg.us 415.50p 415.5 -6.00 -1.42% 21,275
JZCP Jz Capital 175.00p 175 0.00 0% 2,933
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 53,323
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.00 0% 46,779
LWDB Law Debenture 1,226.00p 1226 -2.00 -0.16% 153,597
LWI Lowland Inv. 184.50p 184.5 -2.50 -1.34% 120,504
MAJE Majedie Inv. 350.00p 350 2.50 0.74% 2,507
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 1.20 1.33% 338,393
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 413.00p 413 2.50 0.61% 59,458
MMIT Mobius Investm. 184.00p 184 2.00 1.1% 10,780
MNKS Monks Investment Trust 1,650.00p 1650 4.00 0.24% 872,424
MNL Manchester&lon. 1,000.00p 1000 14.00 1.42% 28,946
MNTN The Schiehalli. $2.18 2.18 0.00 0% 361,078
MPO Macau Property 5.95p 5.95 -0.025 -0.49% 90
MRC Mercantile Investment Trust PLC 275.00p 275 -2.50 -0.9% 1,861,179
MRCH Merchants Trust 665.00p 665 0.00 0% 141,454
MTE Montanaro 177.00p 177 0.00 0% 209,744
MTU Montanaro Uk 111.00p 111 -0.50 -0.45% 36,593
MUT Murray Income Trust 970.00p 970 -1.00 -0.1% 292,168
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 -0.50 -0.35% 452,650
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 0.00 0% 301,162
MYI Murray International 365.00p 365 -1.00 -0.27% 625,878
NAIT North American 425.00p 425 3.00 0.71% 109,263
NAS North Atl.smlr 420.00p 420 -4.00 -0.94% 50,349
NAVF Nippon Active Value 220.00p 220 -2.00 -0.9% 104,122
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,462.00p 1462 4.00 0.27% 46,993
NBPU Neuberger P.e.$ $19.40 19.4 -0.04 -0.21% 30
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 840,229
NESF NextEnergy Solar 49.10p 49.1 0.00 0% 1,228,620
NSI New Star Inv 142.00p 142 -1.00 -0.7% 7,418
NTN Northern 3 Vct 82.00p 82 0.00 0% 2,168,072
NTV Northern 2 Vct 53.00p 53 0.00 0% 2,381,567
NVT Northern Venture Trust 56.00p 56 0.00 0% 458,500
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 -2.50 -0.19% 203,323
OIT Odyssean Investment Trust 235.00p 235 -0.50 -0.21% 144,451
ONWD Onward Opps 161.50p 161.5 0.00 0% 9,371
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 -0.60 -0.98% 347,991
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 17.50p 17.5 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 247.00p 247 0.00 0% 198,190
PCGH Polar Cap Glbl 439.50p 439.5 -2.50 -0.57% 119,154
PCT Polar Capital Technology Trust 690.00p 690 -4.00 -0.58% 1,597,620
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.80 6.8 0.02 0.29% 114,598
PEYS Partners Grp 578.00p 578 -5.00 -0.86% 583
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,132.00p 1132 -14.00 -1.22% 65,393
PIN Pantheon International 377.00p 377 0.00 0% 1,230,268
PINT Pantheon Infrastructure 118.40p 118.4 1.20 1.02% 483,725
PNL Personal Assets Trust 544.00p 544 2.00 0.37% 586,406
PPET Patria Private 598.00p 598 0.00 0% 31,503
PSH Pershing Square Holdings 3,622.00p 3622 -38.00 -1.04% 336,193
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 $0.775 0.775 0.00 0% 5
RCP RIT Capital Partners 2,515.00p 2515 -10.00 -0.4% 79,595
RICA Ruffer Investment Company 297.50p 297.5 0.50 0.17% 953,178
RIII Rights &iss. 2,420.00p 2420 -30.00 -1.2% 4,908
RKW Rockwood Strat. 312.00p 312 1.00 0.32% 62,451
RMII Rm Infra Inc 49.50p 49.5 -0.20 -0.4% 90,263
RMMC River Uk Micro 256.00p 256 -1.00 -0.4% 26,038
RNEP Ecofin U.s. 10.00p 10 1.00 10% 816
RSE Riverstone Energy 570.00p 570 0.00 0% 1,850
SAIN Scot.amer.inv. 553.00p 553 -2.00 -0.36% 271,891
SBO Schroder Brit 66.00p 66 0.00 0% 674
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 367.00p 367 -1.00 -0.27% 32,330
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 -6.00 -0.79% 5,067
SDP Schroder AsiaPacific Fund 853.00p 853 -7.00 -0.81% 230,742
SDV Chelvertn Uk 143.75p 143.75 -5.50 -3.72% 76,480
SEC Strategic Eqty 401.00p 401 5.00 1.26% 2,323,355
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.45p 36.45 -0.05 -0.14% 2,293,718
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 0.10 0.12% 1,212,374
SHPP Tufton Assets 102.75p 102.75 0.50 0.49% 94,165
SJG Schroder Japan 383.00p 383 -2.00 -0.52% 147,109
SMIF Twentyfour Sel 84.60p 84.6 0.00 0% 735,884
SMT Scottish Mortgage 1,570.00p 1570 -3.00 -0.19% 2,039,828
SOI Schroders 460.50p 460.5 -4.50 -0.97% 263,495
SSIT Seraphim Space 184.60p 184.6 -6.80 -3.55% 688,680
SST Scottish Oriental Smaller Companies Trust 281.00p 281 4.50 1.63% 87,786
STS Sts Global Inc 221.00p 221 1.50 0.68% 98,891
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 117.80p 117.8 0.00 0% 559,496
TEM Templeton Emerging Markets 334.00p 334 -3.00 -0.89% 2,271,091
TFG Tetragon Fin $14.10 14.1 0.05 0.36% 100
TFIF Twentyfour Inc 108.80p 108.8 0.20 0.18% 1,189,277
TMIP Taylor Maritim 57.00p 57 1.00 1.79% 15,714
TMPL Temple Bar Investment Trust 412.00p 412 0.00 0% 453,302
TORO Chenavari Toro €0.525 0.525 0.00 0% 21,807
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.90p 78.9 0.10 0.13% 5,331,803
TRY TR Property Investment Trust 283.00p 283 -3.50 -1.22% 717,718
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 -2.00 -0.71% 245,650
UKW Greencoat UK Wind 113.10p 113.1 0.10 0.09% 2,508,868
USA Baillie Gifford US Growth Trust 376.00p 376 -2.00 -0.53% 8,717,529
USF Us Solar Fund $0.375 0.375 0.00 0% 68,252
USFP Us Solar Fund 28.00p 28 0.00 0% 2,230
UTL Util 207.00p 207 0.00 0% 578
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 -3.00 -0.41% 59,505
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -3.00 -1.4% 102,673
VNH Vietnam Holdings 327.00p 327 3.00 0.91% 751
VOF VinaCapital Vietnam Opportunity Fund 429.50p 429.5 -0.50 -0.12% 107,162
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.10 0.35% 14,480
WWH Worldwide Healthcare Trust 380.50p 380.5 -0.50 -0.13% 1,616,060
FTSE 100 Latest
Value10,679.99
Change-25.27