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Closed End Investments Share Prices

Back to Sectors
Value 15,215.99
Change 31.14 (0.21%)
High 15,227.18
Low 15,186.65
Prev. Close 15,184.84961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.00p 371 0.50 0.13% 7,682
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 48.00p 48 0.00 0% 8,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 340.00p 340 3.00 0.89% 39,064
AAS Aberdeen Asia 454.00p 454 6.00 1.34% 11,402
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 0.10 0.4% 396
AEI Aberdeen Eq.inc 427.00p 427 0.00 0% 9,374
AERI Aquila Euro. €0.161 0.161 0.00 0% 0
AERS Aquila Euro. 13.55p 13.55 0.00 0% 0
AGT AVI Global Trust 263.00p 263 -1.00 -0.38% 15,126
AGVI Aberf Geared 87.00p 87 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 0.00 0% 55,417
AJOT Avi Japan Oppo. 160.00p 160 -1.00 -0.62% 3,321
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,331.00p 1331 -1.00 -0.08% 29,142
ANII Abrdn New India 704.00p 704 0.00 0% 311
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 0
ARR Aurora Uk Alpha 239.00p 239 0.00 0% 25,002
ASL Aberforth Smaller Companies Trust Plc 1,650.00p 1650 0.00 0% 4,885
ATR Schroder Asian 697.00p 697 0.00 0% 16,043
ATT Allianz Technology Trust 744.00p 744 4.00 0.54% 63,443
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 503.00p 503 0.00 0% 1,089
AWEM Ashoka Whiteoak 188.00p 188 0.00 0% 1,847
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 8.50p 8.5 0.00 0% 5,436
BASC Brown Advisory 1,520.00p 1520 -20.00 -1.3% 1,369
BEMO Barings Emerg. 837.50p 837.5 0.00 0% 1,041
BERI Blackrock Engy 187.50p 187.5 -3.50 -1.83% 7,148
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 311.00p 311 -2.00 -0.64% 22,736
BGEU Baillie Geu 108.50p 108.5 0.00 0% 28,295
BGFD Baillie Gifford Japan Trust PLC 991.00p 991 3.00 0.3% 1,369
BGS Baillie Gifford Shin Nippon PLC 161.60p 161.6 0.00 0% 44,645
BGUK Baillie Gifford 211.00p 211 0.00 0% 14,239
BHMG BH Macro GBP 423.00p 423 -1.00 -0.24% 38,821
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,340.00p 1340 0.00 0% 3,548
BIPS Invesco Bd In 173.00p 173 0.00 0% 25,563
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 152.00p 152 1.20 0.8% 193,057
BOOK Literacy Cap 305.00p 305 0.00 0% 4,267
BRAI Blackrock Ait 273.00p 273 1.00 0.37% 61,408
BRFI Blackrock Frontiers Investment Trust 187.00p 187 1.00 0.54% 11,700
BRGE BlackRock Greater Europe Investment Trust 616.00p 616 2.00 0.33% 15,955
BRIG Blackrock I&g 225.00p 225 0.00 0% 112
BRLA Blackrock Lat A 446.00p 446 0.00 0% 1,574
BRSC BlackRock Smaller Companies Trust PLC 1,308.00p 1308 0.00 0% 4,994
BRWM BlackRock World Mining Trust plc 1,016.00p 1016 -18.00 -1.74% 62,437
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 116,519
BSRT Baker Steel 135.00p 135 0.00 0% 268
BSV Br.smaller Cos. 71.50p 71.5 -3.50 -4.67% 0
BUT Brunner Inv.tst 1,478.00p 1478 -4.00 -0.27% 4,945
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 292.00p 292 3.00 1.04% 18,111
CGI Canadian Gen. 2,790.00p 2790 -90.00 -3.13% 26
CGL Castelnau Group 89.50p 89.5 0.00 0% 149
CGT Capital Gearing Trust 5,150.00p 5150 -20.00 -0.39% 1,709
CHI Ct Uk High 114.00p 114 0.00 0% 22
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 79.40p 79.4 -1.00 -1.24% 29,422
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.00p 356 0.00 0% 13,451
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 2,700
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 5,345
CRS Crystal Amber 101.50p 101.5 0.00 0% 2,918
CRWN Albion Crown 28.10p 28.1 0.00 0% 6,608
CTPE Ct Priv. Ord 499.00p 499 0.00 0% 5,289
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 1,135
CTY City Of London Investment 566.00p 566 -3.00 -0.53% 107,757
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 116.50p 116.5 0.00 0% 62,629
CYN CQS Natural Resources Growth & Income 370.00p 370 0.00 0% 22,884
DGI9 Digital 9 4.60p 4.6 0.00 0% 5,465
DIG Dunedin Inc. 302.00p 302 0.00 0% 7,306
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 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 795.00p 795 -7.00 -0.87% 23,195
EGL Ecofin Global 271.00p 271 -3.00 -1.09% 4,169
ENRG Vh Global Ener. 72.00p 72 -0.40 -0.55% 41,426
EOT Euro Opps Tr. 905.00p 905 -1.00 -0.11% 132
ESCT The European Smaller Companies Trust 241.50p 241.5 -1.00 -0.41% 39,301
ESO Epe Special Opp 228.00p 228 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 291.00p 291 2.00 0.69% 105,796
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 0.00 0% 15,686
FCIT F&C Investment Trust 350.80p 350.8 1.60 0.46% 165,379
FCSS Fidelity China Special Situations PLC 260.50p 260.5 -10.50 -3.87% 310,860
FEML Fidelity E.m.ld 1,516.00p 1516 24.00 1.61% 20,454
FEV Fidelity European Values 431.00p 431 0.50 0.12% 70,638
FGEN Foresight Envr 82.30p 82.3 -0.10 -0.12% 217,459
FGT Finsbury Growth 746.00p 746 -5.00 -0.67% 56,111
FSFL Foresight Solar Fund 72.90p 72.9 0.00 0% 28,500
FSV Fidelity 430.00p 430 -1.50 -0.35% 53,613
FTF Foresight Ent 46.20p 46.2 0.00 0% 3,448
FTV Foresight Technology 61.00p 61 0.00 0% 5,662
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.10p 65.1 0.00 0% 0
GCP GCP Infrastructure Investments 79.00p 79 1.00 1.28% 13,117
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 332.50p 332.5 0.00 0% 0
GPM Golden Pros 101.25p 101.25 0.00 0% 78,259
GRID Gresham House 82.10p 82.1 0.00 0% 178,595
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 1.80 0.93% 6,824
GSF Gore Street En. 51.80p 51.8 -0.30 -0.58% 78,151
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 279.50p 279.5 2.00 0.72% 156,103
HGT HgCapital Trust plc 399.00p 399 -3.50 -0.87% 58,174
HHI Henderson High Income Trust 199.00p 199 0.00 0% 16,548
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 -0.80 -0.6% 253,876
HRI Herald Investment Trust 3,120.00p 3120 0.00 0% 158
HSL Henderson Smaller Companies Trust 899.00p 899 0.00 0% 23,470
HVPD Harbourvest $ $44.40 44.4 -0.275 -0.62% 150
HVPE HarbourVest Private Equity 3,320.00p 3320 0.00 0% 2,388
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 506.00p 506 1.00 0.2% 1,945
IBT Int.biotech. 990.00p 990 0.00 0% 132
ICGT ICG Enterprise Trust 1,414.00p 1414 24.00 1.73% 3,274
IEM Impax Asset Management 472.00p 472 5.00 1.07% 15,687
IGC India Cap 168.50p 168.5 0.00 0% 20,256
IGET Invesco Gl Eq 397.00p 397 -2.00 -0.5% 14,159
INOV Schroders Capital Global Innovation Trust 16.80p 16.8 0.00 0% 0
INPP International Public Partnerships 139.20p 139.2 0.00 0% 451,942
INV Investment Co. 69.50p 69.5 -0.50 -0.71% 0
JAGI Jp Morg.as 632.00p 632 6.00 0.96% 6,249
JAM JPMorgan American 1,220.00p 1220 4.00 0.33% 23,478
JARA Jpmorgan Global 77.50p 77.5 0.00 0% 6,264
JCGI Jp Morg.chin 274.50p 274.5 0.00 0% 31,729
JCH Jpmorgan Clav 920.00p 920 0.00 0% 16,238
JEDT JPMorgan European Discovery Trust 660.00p 660 0.00 0% 2,402
JEGI Jpmorgan Euro. 149.80p 149.8 0.40 0.27% 227,072
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 0
JEMI Jpmorgan Emgdi 215.00p 215 4.00 1.9% 89,252
JFJ JPMorgan Japanese 818.00p 818 5.00 0.62% 10,318
JGGI JPMorgan Global Growth & Income 606.50p 606.5 2.00 0.33% 139,982
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 326.50p 326.5 -3.00 -0.91% 4,658
JUSC Jpmorg.us 428.50p 428.5 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.54 5.54 -0.26 -4.48% 10
LWDB Law Debenture 1,218.00p 1218 0.00 0% 7,135
LWI Lowland Inv. 172.50p 172.5 -1.00 -0.58% 13,331
MAJE Majedie Inv. 330.50p 330.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 -0.40 -0.43% 11,524
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
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 416.00p 416 -2.00 -0.48% 3,931
MMIT Mobius Investm. 174.00p 174 0.00 0% 20,213
MNKS Monks Investment Trust 1,638.00p 1638 0.00 0% 10,539
MNL Manchester&lon. 1,095.00p 1095 0.00 0% 1,395
MNTN The Schiehalli. $2.11 2.11 -0.01 -0.47% 19,767
MPO Macau Property 4.80p 4.8 -1.10 -18.64% 1,095
MRC Mercantile Investment Trust PLC 268.00p 268 -2.00 -0.74% 56,696
MRCH Merchants Trust 641.00p 641 0.00 0% 16,456
MTE Montanaro 183.50p 183.5 0.00 0% 5,962
MTU Montanaro Uk 108.50p 108.5 0.00 0% 104
MUT Murray Income Trust 956.00p 956 -7.00 -0.73% 22,971
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 7,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 746.00p 746 0.00 0% 3,500
MYI Murray International 360.50p 360.5 -1.00 -0.28% 35,702
NAIT North American 418.00p 418 1.00 0.24% 15,731
NAS North Atl.smlr 398.00p 398 0.00 0% 3,300
NAVF Nippon Active Value 227.00p 227 -4.00 -1.73% 104,823
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,462.00p 1462 -6.00 -0.41% 1,092
NBPU Neuberger P.e.$ $19.75 19.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 175,719
NESF NextEnergy Solar 47.10p 47.1 -0.40 -0.84% 33,875
NSI New Star Inv 138.00p 138 2.00 1.47% 5,424
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 1,257.50p 1257.5 0.00 0% 500
OIT Odyssean Inves. 207.00p 207 0.00 0% 4,500
ONWD Onward Opps 127.00p 127 1.00 0.79% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.90p 64.9 0.00 0% 63,825
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 420.00p 420 -3.00 -0.71% 14,452
PCFT Polar Cap Gbl 237.50p 237.5 0.00 0% 25,323
PCGH Polar Cap Glbl 417.50p 417.5 -0.50 -0.12% 20,002
PCT Polar Capital Technology Trust 729.00p 729 14.50 2.03% 329,505
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.70 8.7 0.16 1.87% 31,584
PEYS Partners Grp 760.00p 760 26.00 3.54% 224
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,194.00p 1194 16.00 1.36% 54,616
PIN Pantheon International 394.50p 394.5 -0.50 -0.13% 12,175
PINT Pantheon Infrastructure 116.20p 116.2 0.00 0% 5
PNL Personal Assets Trust 534.00p 534 -3.00 -0.56% 20,517
PPET Patria Private 608.00p 608 -2.00 -0.33% 4,217
PSH Pershing Square Holdings 3,956.00p 3956 12.00 0.3% 8,732
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 $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,320.00p 2320 5.00 0.22% 30,499
RICA Ruffer Investment Company 294.50p 294.5 0.00 0% 16,645
RIII Rights &iss. 2,200.00p 2200 0.00 0% 0
RKW Rockwood Strat. 317.00p 317 0.00 0% 42,514
RMII Rm Infra Inc 53.00p 53 0.00 0% 0
RMMC River Uk Micro 240.00p 240 0.00 0% 0
RNEP Ecofin U.s. 12.60p 12.6 -0.10 -0.79% 0
RSE Riverstone Energy 554.00p 554 0.00 0% 0
SAIN Scot.amer.inv. 545.00p 545 0.00 0% 21,474
SBO Schroder Brit 69.75p 69.75 0.00 0% 0
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 669
SCF Schroder Income Growth Fund 358.00p 358 -5.00 -1.38% 4,431
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 0.00 0% 1,890
SDP Schroder AsiaPacific Fund 876.00p 876 10.00 1.15% 22,680
SDV Chelvertn Uk 137.50p 137.5 -4.50 -3.17% 1,327
SEC Strategic Eqty 371.50p 371.5 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.80p 31.8 -0.45 -1.4% 1,790,992
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.30 0.35% 341,908
SHPP Tufton Assets 96.00p 96 0.00 0% 0
SJG Schroder Japan 385.00p 385 2.00 0.52% 68,386
SMIF Twentyfour Sel 86.80p 86.8 0.20 0.23% 48,392
SMT Scottish Mortgage 1,502.00p 1502 7.00 0.47% 431,530
SOI Schroders 451.50p 451.5 -0.50 -0.11% 16,638
SSIT Seraphim Space 202.00p 202 -1.50 -0.74% 182,606
SST Scottish Oriental Smaller Companies Trust 278.00p 278 0.00 0% 5,480
STS Sts Global Inc 226.00p 226 -1.50 -0.66% 2,449
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.20p 97.2 0.20 0.21% 37,675
TEM Templeton Emerging Markets 343.50p 343.5 5.00 1.48% 306,840
TFG Tetragon Fin $12.60 12.6 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 99,585
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 2.00 3.64% 14,102
TMPL Temple Bar Investment Trust 396.00p 396 -3.00 -0.75% 85,933
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.30p 74.3 -0.50 -0.67% 370,360
TRY TR Property Investment Trust 310.50p 310.5 -3.50 -1.11% 25,646
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 -1.00 -0.35% 320
UKW Greencoat UK Wind 104.50p 104.5 -0.30 -0.29% 754,407
USA Baillie Gifford US Growth Trust 341.50p 341.5 0.50 0.15% 41,588
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 200.00p 200 6.00 3.09% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 0.00 0% 2,305
VIP Vipera 208.00p 208 0.00 0% 1,924
VNH Vietnam Holdings 348.50p 348.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 448.50p 448.5 -0.50 -0.11% 35,220
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 350.50p 350.5 0.00 0% 50,271
FTSE 100 Latest
Value10,437.34
Change-71.27