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Closed End Investments Share Prices

Back to Sectors
Value 14,736.67
Change -171.55 (-1.15%)
High 14,908.43
Low 14,685.19
Prev. Close 14,908.21973

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% 300,835
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 318.00p 318 -3.00 -0.93% 94,557
AAS Aberdeen Asia 427.00p 427 -12.00 -2.73% 84,913
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% 0
AEI Aberdeen Eq.inc 451.00p 451 0.00 0% 16,695
AERI Aquila Euro. €0.168 0.168 0.003 1.82% 74
AERS Aquila Euro. 13.85p 13.85 0.00 0% 186
AGT AVI Global Trust 249.50p 249.5 -1.50 -0.6% 121,357
AGVI Aberf Geared 85.50p 85.5 -0.50 -0.58% 8,871
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 0.00 0% 26,778
AJOT Avi Japan Oppo. 163.00p 163 -0.50 -0.31% 17,210
ALF Alternative Liq $0.0215 0.0215 0.00 0% 130
ALW Alliance Witan 1,321.00p 1321 -5.00 -0.38% 160,255
ANII Abrdn New India 712.00p 712 0.00 0% 3,576
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.20 -10.53% 175,093
ARR Aurora Uk Alpha 248.00p 248 -1.00 -0.4% 35,644
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 -20.00 -1.14% 65,074
ATR Schroder Asian 648.00p 648 -23.00 -3.43% 51,140
ATT Allianz Technology Trust 675.00p 675 -24.00 -3.43% 559,300
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 513.00p 513 8.00 1.58% 13,142
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 26,986
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 1,595.00p 1595 -25.00 -1.54% 3,993
BEMO Barings Emerg. 800.00p 800 -20.00 -2.44% 5,535
BERI Blackrock Engy 169.50p 169.5 -0.50 -0.29% 139,662
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 -5.00 -1.64% 16,072
BGEU Baillie Geu 113.00p 113 -1.50 -1.31% 89,821
BGFD Baillie Gifford Japan Trust PLC 983.00p 983 -19.00 -1.9% 23,599
BGS Baillie Gifford Shin Nippon PLC 158.80p 158.8 -4.60 -2.82% 86,426
BGUK Baillie Gifford 217.00p 217 0.00 0% 974
BHMG BH Macro GBP 422.00p 422 -1.00 -0.24% 161,785
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 1,240
BIOG Biotech Gwth 1,578.00p 1578 -26.00 -1.62% 14,238
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 288,994
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 146.80p 146.8 -2.80 -1.87% 251,871
BOOK Literacy Cap 299.00p 299 5.00 1.7% 7,728
BRAI Blackrock Ait 279.00p 279 0.00 0% 79,771
BRFI Blackrock Frontiers Investment Trust 192.00p 192 6.50 3.5% 72,548
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 -10.00 -1.67% 46,859
BRIG Blackrock I&g 226.00p 226 0.00 0% 0
BRLA Blackrock Lat A 418.00p 418 0.00 0% 10,815
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 0.00 0% 149,686
BRWM BlackRock World Mining Trust plc 840.00p 840 -13.00 -1.52% 177,690
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.00 0% 426,346
BSRT Baker Steel 121.00p 121 0.00 0% 68,797
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 -14.00 -0.93% 16,599
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -7.50 -2.69% 69,666
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 1,053
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,200.00p 5200 -30.00 -0.57% 12,931
CHI Ct Uk High 113.00p 113 2.00 1.8% 36,145
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 3,454
CHRY Chrysalis Inves 79.30p 79.3 -0.40 -0.5% 170,604
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 -1.00 -0.26% 53,256
CMPG Ct Global Grwth 322.00p 322 -2.00 -0.62% 2,311
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 3,537
CORD Cordiant Digit. 124.50p 124.5 1.00 0.81% 203,379
CRS Crystal Amber 91.50p 91.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 12.00 2.41% 7,307
CTUK Ct Uk Cap & Inc 349.00p 349 -3.00 -0.85% 18,304
CTY City Of London Investment 583.00p 583 1.00 0.17% 314,478
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.46% 60,750
CVCG Cvc Ig Gbp 120.00p 120 -0.75 -0.62% 142,830
CYN CQS Natural Resources Growth & Income 341.00p 341 -11.00 -3.13% 62,365
DGI9 Digital 9 4.80p 4.8 0.25 5.49% 78,988
DIG Dunedin Inc. 305.00p 305 0.00 0% 90,953
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% 71,500
EGL Ecofin Global 276.00p 276 1.00 0.36% 62,957
ENRG Vh Global Ener. 74.40p 74.4 0.00 0% 90,158
EOT Euro Opps Tr. 921.00p 921 -14.00 -1.5% 5,753
ESCT The European Smaller Companies Trust 230.00p 230 -2.00 -0.86% 102,170
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 253.00p 253 -8.00 -3.07% 155,078
FAS Fidelity Asian Values 572.00p 572 -5.00 -0.87% 12,564
FCIT F&C Investment Trust 334.60p 334.6 -2.40 -0.71% 504,375
FCSS Fidelity China Special Situations PLC 253.00p 253 -7.00 -2.69% 296,477
FEML Fidelity E.m.ld 1,356.00p 1356 -58.00 -4.1% 56,760
FEV Fidelity European Values 421.00p 421 -4.00 -0.94% 181,743
FGEN Foresight Envr 84.60p 84.6 -1.20 -1.4% 417,187
FGT Finsbury Growth 774.00p 774 -1.00 -0.13% 143,510
FSFL Foresight Solar Fund 74.00p 74 -0.10 -0.13% 368,227
FSV Fidelity 445.00p 445 1.00 0.23% 143,571
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 64.20p 64.2 0.00 0% 35,034
GCP GCP Infrastructure Investments 82.80p 82.8 0.00 0% 291,715
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 -4.00 -1.2% 3,448
GPM Golden Pros 87.70p 87.7 -3.90 -4.26% 139,204
GRID Gresham House 95.40p 95.4 0.00 0% 43,676
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.20p 191.2 -3.00 -1.54% 104,332
GSF Gore Street En. 45.60p 45.6 -0.15 -0.33% 716,316
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 257.00p 257 -0.50 -0.19% 681,436
HGT HgCapital Trust plc 386.50p 386.5 -6.50 -1.65% 106,376
HHI Henderson High Income Trust 201.00p 201 1.50 0.75% 74,209
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 -1.00 -0.74% 619,276
HRI Herald Investment Trust 2,895.00p 2895 -50.00 -1.7% 14,438
HSL Henderson Smaller Companies Trust 940.00p 940 -2.00 -0.21% 16,130
HVPD Harbourvest $ $44.85 44.85 -2.65 -5.58% 10
HVPE HarbourVest Private Equity 3,335.00p 3335 -20.00 -0.6% 8,364
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 475.00p 475 -8.50 -1.76% 123,603
IBT Int.biotech. 1,095.00p 1095 -20.00 -1.79% 17,560
ICGT ICG Enterprise Trust 1,400.00p 1400 -12.00 -0.85% 8,317
IEM Impax Asset Management 424.50p 424.5 -4.50 -1.05% 7,881
IGC India Cap 167.00p 167 -2.00 -1.18% 41,237
IGET Invesco Gl Eq 408.00p 408 -1.00 -0.24% 42,968
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.20 1.18% 26,029
INPP International Public Partnerships 139.60p 139.6 -1.40 -0.99% 719,197
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 546.00p 546 -24.00 -4.21% 145,488
JAM JPMorgan American 1,198.00p 1198 -24.00 -1.96% 66,052
JARA Jpmorgan Global 81.00p 81 -2.50 -2.99% 14,938
JCGI Jp Morg.chin 265.50p 265.5 -8.00 -2.93% 53,501
JCH Jpmorgan Clav 954.00p 954 4.00 0.42% 16,482
JEDT JPMorgan European Discovery Trust 614.00p 614 -7.00 -1.13% 39,248
JEGI Jpmorgan Euro. 144.20p 144.2 -1.00 -0.69% 561,475
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 0
JEMI Jpmorgan Emgdi 195.50p 195.5 -5.50 -2.74% 157,855
JFJ JPMorgan Japanese 778.00p 778 -28.00 -3.47% 72,822
JGGI JPMorgan Global Growth & Income 606.00p 606 -8.00 -1.3% 311,085
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.50p 333.5 -2.50 -0.74% 71,149
JUSC Jpmorg.us 438.00p 438 -4.00 -0.9% 35,823
JZCP Jz Capital 174.00p 174 -6.00 -3.33% 9,675
LBOW Icg-longbow 12.00p 12 0.00 0% 12,577
LMS Lms Capital 15.00p 15 -0.95 -5.96% 60,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.58 5.58 -0.04 -0.71% 4,198
LWDB Law Debenture 1,220.00p 1220 -4.00 -0.33% 77,894
LWI Lowland Inv. 176.00p 176 -1.25 -0.71% 150,756
MAJE Majedie Inv. 331.00p 331 9.00 2.8% 17,716
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.80p 93.8 0.80 0.86% 97,674
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 -2.00 -0.49% 2,083
MMIT Mobius Investm. 171.50p 171.5 -3.50 -2% 11,750
MNKS Monks Investment Trust 1,590.00p 1590 -30.00 -1.85% 71,704
MNL Manchester&lon. 1,000.00p 1000 -20.00 -1.96% 21,461
MNTN The Schiehalli. $1.93 1.93 -0.09 -4.46% 440,527
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 -2.50 -0.9% 593,471
MRCH Merchants Trust 654.00p 654 -1.00 -0.15% 187,892
MTE Montanaro 170.50p 170.5 -1.00 -0.58% 22,710
MTU Montanaro Uk 107.00p 107 0.00 0% 53,821
MUT Murray Income Trust 998.00p 998 -4.00 -0.4% 35,205
MVCT Molten Ventures 37.80p 37.8 -1.00 -2.58% 3
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 0.00 0% 2,675
MYI Murray International 356.50p 356.5 -0.50 -0.14% 256,469
NAIT North American 424.00p 424 2.00 0.47% 46,119
NAS North Atl.smlr 424.00p 424 0.00 0% 1,984
NAVF Nippon Active Value 225.00p 225 -2.00 -0.88% 111,995
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,438.00p 1438 -14.00 -0.96% 76,799
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.10p 52.1 -0.10 -0.19% 830,138
NESF NextEnergy Solar 51.20p 51.2 -0.30 -0.58% 1,159,389
NSI New Star Inv 138.50p 138.5 0.00 0% 7
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
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 1,245.00p 1245 -22.50 -1.78% 1,845
OIT Odyssean Inves. 220.00p 220 0.00 0% 108,224
ONWD Onward Opps 125.50p 125.5 0.00 0% 2,603
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.00 0% 581,783
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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 412.00p 412 0.00 0% 90,125
PCFT Polar Cap Gbl 245.00p 245 -3.50 -1.41% 170,060
PCGH Polar Cap Glbl 431.50p 431.5 -6.00 -1.37% 69,885
PCT Polar Capital Technology Trust 628.50p 628.5 -17.50 -2.71% 2,406,235
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.58 7.58 0.24 3.27% 291,577
PEYS Partners Grp 618.00p 618 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,024.00p 1024 -46.00 -4.3% 106,688
PIN Pantheon International 387.00p 387 0.00 0% 29,226
PINT Pantheon Infrastructure 116.00p 116 -1.00 -0.85% 465,195
PNL Personal Assets Trust 541.00p 541 0.00 0% 107,709
PPET Patria Private 624.00p 624 -4.00 -0.64% 23,400
PSH Pershing Square Holdings 3,930.00p 3930 30.00 0.77% 51,785
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% 9,398
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,570.00p 2570 70.00 2.8% 95,078
RICA Ruffer Investment Company 292.00p 292 -1.00 -0.34% 245,353
RIII Rights &iss. 2,280.00p 2280 0.00 0% 1,181
RKW Rockwood Strat. 317.50p 317.5 0.00 0% 34,351
RMII Rm Infra Inc 47.00p 47 -1.95 -3.98% 21,233
RMMC River Uk Micro 232.00p 232 -2.00 -0.85% 9,471
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 -18.00 -3.17% 1
SAIN Scot.amer.inv. 543.00p 543 -1.00 -0.18% 45,955
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 6
SCF Schroder Income Growth Fund 360.00p 360 0.00 0% 5,564
SCP Schroder UK Mid & Small Cap Fund 725.00p 725 0.00 0% 4,670
SDP Schroder AsiaPacific Fund 790.00p 790 -22.00 -2.71% 38,539
SDV Chelvertn Uk 139.50p 139.5 0.00 0% 50,406
SEC Strategic Eqty 352.00p 352 -3.00 -0.85% 3,651
SEED Seed 2.80p 2.8 0.00 0% 40,000
SEIT Sdcl Ef. Inc Tr 37.45p 37.45 -1.20 -3.1% 61,714
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -0.20 -0.24% 946,852
SHPP Tufton Assets 100.50p 100.5 0.00 0% 40,040
SJG Schroder Japan 363.00p 363 -10.00 -2.68% 177,598
SMIF Twentyfour Sel 85.60p 85.6 -0.20 -0.23% 395,916
SMT Scottish Mortgage 1,373.50p 1373.5 -36.00 -2.55% 1,003,011
SOI Schroders 422.00p 422 -11.50 -2.65% 78,088
SSIT Seraphim Space 148.40p 148.4 -9.60 -6.08% 2,007,272
SST Scottish Oriental Smaller Companies Trust 258.00p 258 -5.00 -1.9% 45,601
STS Sts Global Inc 229.00p 229 3.00 1.33% 69,135
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.40p 107.4 0.40 0.37% 1,217,141
TEM Templeton Emerging Markets 304.50p 304.5 -7.50 -2.4% 975,470
TFG Tetragon Fin $13.50 13.5 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 -0.20 -0.19% 612,415
TMIP Taylor Maritim 57.50p 57.5 -0.30 -0.52% 1,168
TMPL Temple Bar Investment Trust 401.00p 401 -1.50 -0.37% 215,799
TORO Chenavari Toro €0.545 0.545 0.00 0% 5,890
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.10p 74.1 -0.10 -0.13% 1,342,701
TRY TR Property Investment Trust 312.00p 312 2.00 0.65% 156,266
UAV Unicorn Asset Management 68.00p 68 0.00 0% 683,730
UEM Utilico Emerging Markets 284.00p 284 -3.00 -1.05% 9,528
UKW Greencoat UK Wind 104.50p 104.5 -0.50 -0.48% 947,621
USA Baillie Gifford US Growth Trust 313.50p 313.5 -11.50 -3.54% 157,538
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% 7
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 -1.00 -0.14% 69,988
VIP Value And Indexed Property Income Trust Plc 209.50p 209.5 0.00 0% 4,115
VNH Vietnam Holdings 325.00p 325 -10.50 -3.13% 2,825
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 -2.00 -0.45% 24,866
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 0
WWH Worldwide Healthcare Trust 382.00p 382 -3.00 -0.78% 597,952
FTSE 100 Latest
Value10,564.00
Change-8.24