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Closed End Investments Share Prices

Back to Sectors
Value 13,736.85
Change 67.67 (0.5%)
High 13,778.35
Low 13,668.65
Prev. Close 13,669.17969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 350.00p 350 -1.00 -0.28% 321,719
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 292.00p 292 4.00 1.39% 85,230
AAS Aberdeen Asia 388.00p 388 5.00 1.31% 8,704
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 14.15p 14.15 0.00 0% 1,184,784
AEET Aquila En 23.00p 23 0.00 0% 960
AEI Aberdeen Eq.inc 405.00p 405 -1.00 -0.25% 50,819
AERI Aquila Euro. €0.24 0.24 -0.005 -2.04% 98,139
AERS Aquila Euro. 25.00p 25 2.20 9.65% 105,403
AGT AVI Global Trust 251.00p 251 1.00 0.4% 184,717
AGVI Aberf Geared 89.00p 89 0.00 0% 31,272
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 234.50p 234.5 4.50 1.96% 161,826
AJOT Avi Japan Oppo. 179.50p 179.5 -0.50 -0.28% 46,971
ALF Alternative Liq $0.0365 0.0365 0.00 0% 17,001
ALW Alliance Witan 1,244.00p 1244 4.00 0.32% 156,044
ANII Abrdn New India 690.00p 690 10.00 1.47% 21,963
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.1475 -7.38% 59,846
ARR Aurora Uk Alpha 246.00p 246 4.00 1.65% 16,986
ASL Aberforth Smaller Companies Trust Plc 1,548.00p 1548 6.00 0.39% 85,133
ATR Schroder Asian 620.00p 620 8.00 1.31% 232,043
ATT Allianz Technology Trust 539.00p 539 6.00 1.13% 353,632
ATY Athelney Tst. 135.00p 135 0.00 0% 259
AUGM Augmentum Fint. 108.50p 108.5 0.50 0.46% 113,542
AUSC Aberdeen Uk Sm. 494.00p 494 10.00 2.07% 27,866
AWEM Ashoka Whiteoak 162.00p 162 0.00 0% 9,650
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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,345.00p 1345 0.00 0% 2,260
BBH Bellevue Health 125.00p 125 1.20 0.97% 166,026
BEMO Barings Emerg. 812.50p 812.5 0.00 0% 4,340
BERI Blackrock Engy 186.50p 186.5 0.00 0% 93,156
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 9.00 3.02% 96,724
BGEU Baillie Geu 99.20p 99.2 0.20 0.2% 85,361
BGFD Baillie Gifford Japan Trust PLC 872.00p 872 2.00 0.23% 74,525
BGS Baillie Gifford Shin Nippon PLC 144.00p 144 1.40 0.98% 44,173
BGUK Baillie Gifford 194.00p 194 1.00 0.52% 24,239
BHMG BH Macro GBP 426.00p 426 -1.00 -0.23% 249,282
BHMU Bh Macro Usd $4.52 4.52 0.03 0.67% 15,274
BIOG Biotech Gwth 1,250.00p 1250 15.00 1.21% 96,282
BIPS Invesco Bd In 173.00p 173 0.50 0.29% 219,420
BMD Baronsmead 2vt 48.60p 48.6 0.00 0% 33,351
BNKR Bankers Investment Trust 132.80p 132.8 0.80 0.61% 813,661
BOOK Literacy Cap 364.00p 364 -12.00 -3.19% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 244.00p 244 4.00 1.67% 55,087
BRFI Blackrock Frontiers Investment Trust 181.00p 181 -1.00 -0.55% 105,298
BRGE BlackRock Greater Europe Investment Trust 552.00p 552 6.00 1.1% 18,773
BRIG Blackrock I&g 224.00p 224 4.00 1.82% 223
BRLA Blackrock Lat A 438.00p 438 0.00 0% 3,779
BRSC BlackRock Smaller Companies Trust PLC 1,292.00p 1292 40.00 3.19% 19,528
BRWM BlackRock World Mining Trust plc 921.00p 921 -1.00 -0.11% 136,559
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 83.60p 83.6 -0.40 -0.48% 449,538
BSRT Baker Steel 114.50p 114.5 0.50 0.44% 49,615
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,424.00p 1424 0.00 0% 11,549
BVT Baronsmead Vt 46.80p 46.8 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 244.00p 244 5.00 2.09% 78,262
CGI Canadian Gen. 2,665.00p 2665 0.00 0% 2,208
CGL Castelnau Group 93.50p 93.5 0.00 0% 22,000
CGT Capital Gearing Trust 5,030.00p 5030 -30.00 -0.59% 5,494
CHI Ct Uk High 112.50p 112.5 0.00 0% 24,920
CHIB Ct Uk High B 111.50p 111.5 -0.50 -0.45% 14,871
CHRY Chrysalis Inves 87.60p 87.6 1.10 1.27% 442,112
CLC Calculus Vct 53.25p 53.25 0.00 0% 2,118
CLDN Caledonia 336.50p 336.5 1.00 0.3% 168,510
CMPG Ct Global Grwth 305.00p 305 0.00 0% 335
CMPI Ct Global Inc 124.00p 124 0.00 0% 16,925
CORD Cordiant Digit. 106.50p 106.5 -0.50 -0.47% 544,057
CRS Crystal Amber 103.00p 103 0.00 0% 10,893
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 483.50p 483.5 0.00 0% 24,425
CTUK Ct Uk Cap & Inc 347.00p 347 2.00 0.58% 4,446
CTY City Of London Investment 557.00p 557 3.00 0.54% 572,025
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 0.005 0.5% 50,000
CVCG Cvc Ig Gbp 113.00p 113 1.00 0.89% 134,265
CYN CQS Natural Resources Growth & Income 372.00p 372 1.00 0.27% 29,333
DGI9 Digital 9 5.27p 5.27 0.00 0% 49,258
DIG Dunedin Inc. 298.00p 298 2.00 0.68% 72,589
DIVI Diverse Income Trust 115.00p 115 0.00 0% 147,086
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 794.00p 794 2.00 0.25% 55,315
EGL Ecofin Global 259.00p 259 0.00 0% 101,504
ENRG Vh Global Ener. 70.40p 70.4 0.00 0% 150,158
EOT Euro Opps Tr. 857.00p 857 9.00 1.06% 27,477
ESCT The European Smaller Companies Trust 212.00p 212 2.50 1.19% 189,191
ESO Epe Special Opp 175.50p 175.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 222.00p 222 1.00 0.45% 348,175
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 -2.00 -0.32% 29,017
FCIT F&C Investment Trust 1,240.00p 1240 1.00 0.08% 183,345
FCSS Fidelity China Special Situations PLC 303.50p 303.5 2.00 0.66% 358,904
FEML Fidelity E.m.ld 1,202.00p 1202 18.00 1.52% 68,119
FEV Fidelity European Values 405.00p 405 3.50 0.87% 395,476
FGEN Foresight Envr 72.60p 72.6 0.30 0.41% 855,009
FGT Finsbury Growth 753.00p 753 -7.00 -0.92% 121,429
FSFL Foresight Solar Fund 63.90p 63.9 0.30 0.47% 336,230
FSV Fidelity 426.50p 426.5 2.50 0.59% 248,122
FTF Foresight Ent 46.80p 46.8 0.00 0% 2,107
FTV Foresight Technology 65.50p 65.5 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 0.00 0% 6,954
GCP GCP Infrastructure Investments 74.70p 74.7 0.10 0.13% 195,644
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 370.00p 370 12.00 3.35% 36,888
GPM Golden Pros 92.00p 92 0.70 0.77% 255,549
GRID Gresham House 76.00p 76 0.00 0% 117,489
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 182.80p 182.8 3.00 1.67% 77,237
GSF Gore Street En. 52.60p 52.6 1.40 2.73% 2,606,297
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 2.50 0.98% 256,132
HGEN HydrogenOne 5.40p 5.4 0.18 3.45% 311,666
HGT HgCapital Trust plc 410.50p 410.5 3.00 0.74% 169,034
HHI Henderson High Income Trust 195.00p 195 2.50 1.3% 69,134
HHV Hargreave 31.00p 31 0.00 0% 34,824
HICL HICL Infrastructure 122.20p 122.2 0.20 0.16% 1,779,448
HRI Herald Investment Trust 2,535.00p 2535 35.00 1.4% 18,470
HSL Henderson Smaller Companies Trust 859.00p 859 9.00 1.06% 22,339
HVPD Harbourvest $ $40.70 40.7 0.70 1.75% 3
HVPE HarbourVest Private Equity 2,990.00p 2990 -10.00 -0.33% 15,435
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 438.00p 438 3.00 0.69% 40,256
IBT Int.biotech. 900.00p 900 2.00 0.22% 16,470
ICGT ICG Enterprise Trust 1,320.00p 1320 -22.00 -1.64% 13,619
IEM Impax Asset Management 422.50p 422.5 0.50 0.12% 235,838
IGC India Cap 150.50p 150.5 6.50 4.51% 95,120
IGET Invesco Gl Eq 357.00p 357 4.00 1.13% 66,265
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 0.00 0% 125,624
INPP International Public Partnerships 132.40p 132.4 -0.20 -0.15% 3,007,870
INV Investment Co. 71.25p 71.25 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 7.00 1.37% 28,647
JAM JPMorgan American 1,110.00p 1110 0.00 0% 78,438
JARA Jpmorgan Global 74.00p 74 0.00 0% 83,632
JCGI Jp Morg.chin 290.50p 290.5 1.00 0.35% 46,755
JCH Jpmorgan Clav 880.00p 880 2.00 0.23% 15,274
JEDT JPMorgan European Discovery Trust 596.00p 596 10.00 1.71% 90,290
JEGI Jpmorgan Euro. 139.50p 139.5 2.00 1.45% 464,631
JEMA Jpmorgan Emea 230.00p 230 -3.00 -1.29% 9,227
JEMI Jpmorgan Emgdi 188.50p 188.5 1.00 0.53% 319,311
JFJ JPMorgan Japanese 762.00p 762 2.00 0.26% 141,245
JGGI JPMorgan Global Growth & Income 564.00p 564 0.00 0% 310,086
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 321.00p 321 4.00 1.26% 315,516
JUSC Jpmorg.us 387.00p 387 -1.00 -0.26% 23,959
JZCP Jz Capital 176.00p 176 0.00 0% 0
LBOW Icg-longbow 13.60p 13.6 0.00 0% 0
LMS Lms Capital 18.60p 18.6 0.00 0% 0
LSAA Life Settlemen $1.57 1.57 0.00 0% 0
LTI Lindsell Train £6.30 6.3 0.22 3.62% 22,860
LWDB Law Debenture 1,126.00p 1126 8.00 0.72% 60,205
LWI Lowland Inv. 166.00p 166 0.00 0% 60,972
MAJE Majedie Inv. 281.00p 281 0.00 0% 520
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 11,232
MGCI M&g Credit Inc. 90.00p 90 1.00 1.12% 312,270
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 390.00p 390 -2.00 -0.51% 4,271
MMIT Mobius Investm. 142.50p 142.5 1.50 1.06% 27,338
MNKS Monks Inv 1,452.00p 1452 2.00 0.14% 54,765
MNL Manchester&lon. 768.00p 768 0.00 0% 17,605
MNTN The Schiehalli. $1.80 1.8 0.03 1.69% 136,386
MPO Macau Property 6.15p 6.15 0.635 11.51% 504
MRC Mercantile Investment Trust PLC 254.50p 254.5 3.00 1.19% 729,420
MRCH Merchants Trust 610.00p 610 4.00 0.66% 78,388
MTE Montanaro 157.50p 157.5 3.00 1.94% 133,923
MTU Montanaro Uk 99.80p 99.8 2.00 2.04% 105,617
MUT Murray Income Trust 919.00p 919 5.00 0.55% 87,754
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 135.00p 135 -0.50 -0.37% 6,350
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 724.00p 724 0.00 0% 4,360
MYI Murray International 350.50p 350.5 1.00 0.29% 480,623
NAIT North American 388.50p 388.5 0.00 0% 45,702
NAS North Atl.smlr 338.00p 338 3.00 0.9% 12,273
NAVF Nippon Active Value 232.00p 232 4.00 1.75% 58,652
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,420.00p 1420 2.00 0.14% 9,946
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 49.70p 49.7 0.00 0% 507,288
NESF NextEnergy Solar 46.50p 46.5 1.75 3.91% 939,048
NSI New Star Inv 126.00p 126 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,262.50p 1262.5 0.00 0% 272
OIT Odyssean Inves. 183.50p 183.5 -0.50 -0.27% 71,000
ONWD Onward Opps 131.00p 131 0.00 0% 7,230
OOA Octopus Aim 39.20p 39.2 0.00 0% 0
ORIT Octopus Energy 58.20p 58.2 0.80 1.39% 935,916
OSEC Octopus Aim 2 31.20p 31.2 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 380.00p 380 4.00 1.06% 126,846
PCFT Polar Cap Gbl 211.50p 211.5 -0.50 -0.24% 112,046
PCGH Polar Cap Glbl 384.00p 384 -1.00 -0.26% 50,864
PCT Polar Capital Technology Trust 508.00p 508 8.00 1.6% 982,517
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.36 9.36 0.10 1.08% 22,254
PEYS Partners Grp 803.00p 803 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 935.00p 935 15.00 1.63% 60,317
PIN Pantheon International 357.50p 357.5 1.50 0.42% 93,372
PINT Pantheon Infrastructure 114.00p 114 0.50 0.44% 132,276
PNL Personal Assets Trust 536.00p 536 -1.00 -0.19% 201,413
PPET Patria Private 573.00p 573 -2.00 -0.35% 32,559
PSH Pershing Square Holdings 4,176.00p 4176 56.00 1.36% 42,463
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 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,195.00p 2195 10.00 0.46% 55,427
RICA Ruffer Investment Company 313.50p 313.5 1.00 0.32% 312,946
RIII Rights &iss. 2,130.00p 2130 -35.00 -1.62% 101
RKW Rockwood Strat. 282.00p 282 1.00 0.36% 42,283
RMII Rm Infra Inc 59.00p 59 0.00 0% 3,000
RMMC River Uk Micro 228.00p 228 -2.00 -0.87% 12,496
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 748.00p 748 0.00 0% 700
SAIN Scot.amer.inv. 508.00p 508 1.00 0.2% 80,430
SBO Schroder Brit 70.25p 70.25 0.00 0% 0
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 9,350
SCF Schroder Income Growth Fund 347.00p 347 0.00 0% 12,304
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 0.00 0% 12,041
SDP Schroder AsiaPacific Fund 714.00p 714 5.00 0.71% 47,318
SDV Chelvertn Uk 137.00p 137 0.50 0.37% 24,002
SEC Strategic Eqty 362.50p 362.5 0.00 0% 2,750
SEED Seed 3.00p 3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 45.75p 45.75 -0.40 -0.87% 1,080,254
SEQI Sequoia Economic Infrastructure Fund 80.60p 80.6 -0.30 -0.37% 1,346,318
SHPP Tufton Assets 90.20p 90.2 1.40 1.58% 67,611
SJG Schroder Japan 333.00p 333 5.00 1.52% 79,962
SMIF Twentyfour Sel 84.80p 84.8 0.60 0.71% 308,338
SMT Scottish Mortgage 1,221.00p 1221 5.50 0.45% 975,558
SOI Schroders 385.50p 385.5 5.50 1.45% 120,015
SSIT Seraphim Sp 145.00p 145 0.00 0% 185,646
SST Scottish Oriental Smaller Companies Trust 257.00p 257 2.00 0.78% 65,723
STS Sts Global Inc 231.50p 231.5 0.00 0% 13,682
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 95.80p 95.8 1.50 1.59% 64,137
TEM Templeton Emerging Markets 267.50p 267.5 2.50 0.94% 1,075,726
TFG Tetragon Fin $14.20 14.2 0.00 0% 2
TFIF Twentyfour Inc 109.20p 109.2 1.20 1.11% 2,159,970
THRG Throgmorton Trust 558.00p 558 -2.00 -0.36% 40,048
TIR Tiger Resource 0.475p 0.475 0.00 0% 1,247,578
TMIP Taylor Maritim 65.80p 65.8 0.80 1.23% 50,176
TMPL Temple Bar Investment Trust 379.00p 379 4.00 1.07% 302,754
TORO Chenavari Toro €0.53 0.53 0.00 0% 4,625
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.80p 67.8 -0.10 -0.15% 3,328,257
TRY TR Property Investment Trust 328.50p 328.5 2.50 0.77% 407,171
UAV Unicorn Asset Management 72.00p 72 0.00 0% 9,526
UEM Utilico Emerging Markets 282.00p 282 5.00 1.81% 19,761
UKW Greencoat UK Wind 96.75p 96.75 0.15 0.16% 2,401,599
USA Baillie Gifford US Growth Trust 286.00p 286 1.00 0.35% 84,396
USF Us Solar Fund $0.32 0.32 0.00 0% 40,737
USFP Us Solar Fund 24.10p 24.1 0.00 0% 25,446
UTL Util 201.00p 201 1.00 0.5% 495
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 6,000
VEIL Vietnam Enterprise Investments 740.00p 740 0.00 0% 45,589
VIP Vipera 200.00p 200 3.75 1.91% 7,728
VNH Vietnam Holdings 363.00p 363 0.00 0% 527
VOF VinaCapital Vietnam Opportunity Fund 465.50p 465.5 -4.50 -0.96% 112,612
VTAS Volta Fin 520.00p 520 5.00 0.97% 0
WINV Worsley Inv Ltd 26.60p 26.6 0.00 0% 0
WWH Worldwide Healthcare Trust 341.00p 341 0.50 0.15% 124,132
FTSE 100 Latest
Value10,436.33
Change32.73