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Closed End Investments Share Prices

Back to Sectors
Value 15,224.15
Change 82.77 (0.55%)
High 15,228.44
Low 15,129.96
Prev. Close 15,224.15039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 0.00 0% 428,074
44GL Brunner Iv.5%pf £75.50 75.5 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% 5,111
AAIF Aberd Asia Inc 309.00p 309 -2.00 -0.64% 279,282
AAS Aberdeen Asia 444.00p 444 -3.00 -0.67% 106,655
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% 2,920
AEI Aberdeen Eq.inc 467.00p 467 3.00 0.65% 173,683
AERI Aquila Euro. €0.17 0.17 -0.0005 -0.29% 295,000
AERS Aquila Euro. 14.60p 14.6 -0.20 -1.35% 2,370
AGT AVI Global Trust 266.00p 266 2.50 0.95% 421,520
AGVI Aberf Geared 90.00p 90 -2.50 -2.7% 17,980
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.00p 257 0.50 0.19% 361,381
AJOT Avi Japan Oppo. 170.50p 170.5 2.50 1.49% 283,996
ALF Alternative Liq $0.0215 0.0215 0.00 0% 2,070
ALW Alliance Witan 1,384.00p 1384 1.00 0.07% 582,579
ANII Abrdn New India 738.00p 738 0.00 0% 5,300
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.125 7.04% 32,283
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 175,293
ASL Aberforth Smaller Companies Trust Plc 1,732.00p 1732 24.00 1.41% 338,712
ATR Schroder Asian 697.00p 697 -7.00 -0.99% 225,271
ATT Allianz Technology Trust 708.00p 708 -4.00 -0.56% 423,952
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 2.00 0.38% 242,213
AWEM Ashoka Whiteoak 179.00p 179 2.00 1.13% 62,595
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% 9,051
BASC Brown Advisory 1,632.50p 1632.5 -2.50 -0.15% 14,144
BEMO Barings Emerg. 865.00p 865 -5.00 -0.58% 917
BERI Blackrock Engy 180.50p 180.5 -0.50 -0.28% 194,469
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 3.50 1.13% 71,711
BGEU Baillie Geu 125.00p 125 1.50 1.21% 617,533
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 -2.00 -0.19% 139,662
BGS Baillie Gifford Shin Nippon PLC 172.00p 172 1.40 0.82% 387,067
BGUK Baillie Gifford 230.00p 230 3.00 1.32% 83,283
BHMG BH Macro GBP 419.50p 419.5 -1.50 -0.36% 324,515
BHMU Bh Macro Usd $4.22 4.22 -0.03 -0.7% 4,814
BIOG Biotech Gwth 1,692.00p 1692 12.00 0.71% 59,450
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 524,403
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 152.20p 152.2 -0.40 -0.26% 652,933
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 1,097,880
BRAI Blackrock Ait 287.00p 287 4.00 1.41% 604,267
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 2.00 1.05% 257,234
BRGE BlackRock Greater Europe Investment Trust 614.00p 614 3.00 0.49% 143,617
BRIG Blackrock I&g 229.00p 229 0.00 0% 14,125
BRLA Blackrock Lat A 422.00p 422 -4.50 -1.06% 50,550
BRSC BlackRock Smaller Companies Trust PLC 283.00p 283 3.50 1.25% 679,478
BRWM BlackRock World Mining Trust plc 982.00p 982 30.00 3.15% 526,136
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 132.50p 132.5 -0.50 -0.38% 84,414
BSV Br.smaller Cos. 72.50p 72.5 -1.50 -2.03% 3,381
BUT Brunner Inv.tst 1,564.00p 1564 8.00 0.51% 61,036
BVT Baronsmead Vt 43.60p 43.6 -1.00 -2.24% 10,016
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 -5.00 -1.81% 135,536
CGI Canadian Gen. 2,800.00p 2800 50.00 1.82% 7,774
CGL Castelnau Group 88.50p 88.5 0.00 0% 23,447
CGT Capital Gearing Trust 530.00p 530 1.00 0.19% 144,780
CHI Ct Uk High 118.00p 118 -1.25 -1.05% 135,131
CHIB Ct Uk High B 112.00p 112 0.00 0% 5,855
CHRY Chrysalis Inves 75.50p 75.5 0.60 0.8% 658,300
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.00p 386 -2.00 -0.52% 195,069
CMPG Ct Global Grwth 328.00p 328 0.00 0% 11,100
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 47,413
CORD Cordiant Digit. 123.50p 123.5 -0.50 -0.4% 688,214
CRS Crystal Amber 88.50p 88.5 -0.50 -0.56% 17,199
CRWN Albion Crown 28.10p 28.1 1.10 4.07% 0
CTPE Ct Priv. Ord 512.00p 512 12.00 2.4% 85,146
CTUK Ct Uk Cap & Inc 363.00p 363 1.00 0.28% 39,382
CTY City Of London Investment 597.00p 597 4.00 0.67% 624,368
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 5,269
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 503,145
CYN CQS Natural Resources Growth & Income 382.00p 382 11.00 2.96% 631,054
DGI9 Digital 9 4.50p 4.5 -0.11 -2.39% 12,516,743
DIG Dunedin Inc. 320.00p 320 6.00 1.91% 176,054
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 861.00p 861 5.00 0.58% 214,237
EGL Ecofin Global 269.00p 269 0.00 0% 68,027
ENRG Vh Global Ener. 75.00p 75 0.80 1.08% 163,212
ESCT The European Smaller Companies Trust 239.50p 239.5 0.50 0.21% 455,744
ESO Epe Special Opp 211.00p 211 0.00 0% 9,000
EWI Edinburgh Worldwide Investment Trust 247.50p 247.5 7.50 3.13% 842,260
FAS Fidelity Asian Values 612.00p 612 6.00 0.99% 73,068
FCIT F&C Investment Trust 343.40p 343.4 0.00 0% 5,053,853
FCSS Fidelity China Special Situations PLC 267.50p 267.5 3.50 1.33% 414,332
FEML Fidelity E.m.ld 1,432.00p 1432 2.00 0.14% 86,324
FEV Fidelity European Values 443.00p 443 2.00 0.45% 398,749
FGEN Foresight Envr 86.60p 86.6 0.10 0.12% 702,843
FGT Finsbury Growth 826.00p 826 11.00 1.35% 477,483
FSFL Foresight Solar Fund 71.20p 71.2 1.00 1.42% 859,077
FSV Fidelity 475.00p 475 5.00 1.06% 920,050
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 -0.25 -0.41% 100,321
GCP GCP Infrastructure Investments 81.80p 81.8 -0.10 -0.12% 915,644
GMP Gabelli Merch $7.30 7.3 0.00 0% 1,025
GOT Gotech Group 330.00p 330 -7.00 -2.08% 30,837
GPM Golden Pros 98.60p 98.6 4.60 4.89% 277,703
GRID Gresham House 93.60p 93.6 0.30 0.32% 172,221
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 0.00 0% 178,760
GSF Gore Street En. 47.50p 47.5 0.90 1.93% 1,570,862
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 256.50p 256.5 -1.00 -0.39% 1,265,163
HGT HgCapital Trust plc 396.00p 396 5.00 1.28% 669,473
HHI Henderson High Income Trust 210.00p 210 1.00 0.48% 176,567
HHV Hargreave 30.80p 30.8 0.00 0% 52,135
HICL HICL Infrastructure 139.00p 139 0.20 0.14% 1,755,079
HRI Herald Investment Trust 3,035.00p 3035 0.00 0% 111,244
HSL Henderson Smaller Companies Trust 991.00p 991 3.00 0.3% 47,045
HVPD Harbourvest $ $46.60 46.6 0.40 0.86% 411
HVPE HarbourVest Private Equity 3,450.00p 3450 20.00 0.58% 283,539
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.50p 492.5 -0.50 -0.1% 332,259
IBT Int.biotech. 1,090.00p 1090 15.00 1.4% 39,988
ICGT ICG Enterprise Trust 1,478.00p 1478 10.00 0.68% 38,380
IEM Impax Asset Management 440.00p 440 2.00 0.46% 96,018
IGC India Cap 176.00p 176 1.00 0.57% 137,200
IGET Invesco Gl Eq 421.00p 421 0.00 0% 163,875
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 -0.25 -1.45% 103,738
INPP International Public Partnerships 143.40p 143.4 -0.60 -0.42% 2,918,070
INV Investment Co. 75.00p 75 0.00 0% 5,444
JAGI Jp Morg.as 570.00p 570 -6.00 -1.04% 109,646
JAM JPMorgan American 1,250.00p 1250 6.00 0.48% 130,523
JARA Jpmorgan Global 80.20p 80.2 0.30 0.36% 16,790
JCGI Jp Morg.chin 277.00p 277 0.00 0% 193,292
JCH Jpmorgan Clav 984.00p 984 6.00 0.61% 61,465
JEDT JPMorgan European Discovery Trust 634.00p 634 1.00 0.16% 192,821
JEGI Jpmorgan Euro. 150.60p 150.6 0.60 0.4% 569,120
JEMA Jpmorgan Emea 240.00p 240 -10.50 -4.19% 22,094
JEMI Jpmorgan Emgdi 205.00p 205 1.00 0.49% 138,305
JFJ JPMorgan Japanese 837.00p 837 1.00 0.12% 160,388
JGGI JPMorgan Global Growth & Income 638.50p 638.5 2.50 0.39% 1,016,453
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 360.00p 360 5.00 1.41% 258,649
JUSC Jpmorg.us 451.50p 451.5 2.50 0.56% 111,582
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.90p 12.9 0.10 0.78% 80,016
LMS Lms Capital 16.50p 16.5 -0.30 -1.93% 459
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.98 5.98 0.26 4.55% 48,794
LWDB Law Debenture 1,276.00p 1276 10.00 0.79% 90,012
LWI Lowland Inv. 188.00p 188 -0.50 -0.27% 124,063
MAJE Majedie Inv. 330.00p 330 0.50 0.15% 5,202
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 -0.50 -0.54% 507,727
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 410.00p 410 -2.00 -0.48% 26,957
MMIT Mobius Investm. 169.50p 169.5 -3.50 -2.02% 36,985
MNKS Monks Investment Trust 1,620.00p 1620 6.00 0.37% 167,849
MNL Manchester&lon. 970.00p 970 -16.00 -1.62% 28,085
MNTN The Schiehalli. $2.04 2.04 0.09 4.62% 474,302
MPO Macau Property 6.125p 6.125 0.00 0% 205
MRC Mercantile Investment Trust PLC 288.00p 288 3.00 1.05% 1,148,859
MRCH Merchants Trust 685.00p 685 5.00 0.74% 142,934
MTE Montanaro 177.00p 177 0.00 0% 161,465
MTU Montanaro Uk 111.00p 111 0.50 0.45% 167,569
MUT Murray Income Trust 1,016.00p 1016 6.00 0.59% 93,301
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 6,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 4.00 0.51% 11,528
MYI Murray International 370.00p 370 0.50 0.14% 514,945
NAIT North American 445.00p 445 -2.00 -0.45% 207,456
NAS North Atl.smlr 427.00p 427 4.00 0.95% 28,409
NAVF Nippon Active Value 236.00p 236 1.00 0.43% 90,521
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,476.00p 1476 -22.00 -1.47% 108,324
NBPU Neuberger P.e.$ $19.90 19.9 -0.18 -0.9% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 3,183,721
NESF NextEnergy Solar 50.80p 50.8 0.50 0.99% 1,285,883
NSI New Star Inv 141.00p 141 -3.00 -2.13% 25,161
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 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 1,290.00p 1290 5.00 0.38% 2,022
OIT Odyssean Inves. 235.00p 235 1.00 0.43% 122,398
ONWD Onward Opps 124.50p 124.5 0.50 0.4% 31,868
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.60 0.98% 1,812,930
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 422.00p 422 4.00 0.96% 302,793
PCFT Polar Cap Gbl 250.50p 250.5 -1.50 -0.6% 121,110
PCGH Polar Cap Glbl 449.50p 449.5 7.00 1.58% 362,921
PCT Polar Capital Technology Trust 664.00p 664 -5.00 -0.75% 2,591,724
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.20 7.2 0.02 0.28% 35,096
PEYS Partners Grp 622.00p 622 -10.00 -1.58% 4,572
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,086.00p 1086 -4.00 -0.37% 71,483
PIN Pantheon International 400.00p 400 1.00 0.25% 545,254
PINT Pantheon Infrastructure 111.80p 111.8 -0.40 -0.36% 368,462
PNL Personal Assets Trust 555.00p 555 3.00 0.54% 341,070
PPET Patria Private 608.00p 608 8.00 1.33% 48,568
PSH Pershing Square Holdings 3,912.00p 3912 8.00 0.2% 155,981
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 1,263
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 26
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,630.00p 2630 15.00 0.57% 116,500
RICA Ruffer Investment Company 299.00p 299 0.50 0.17% 811,210
RIII Rights &iss. 2,420.00p 2420 -30.00 -1.22% 3,127
RKW Rockwood Strat. 316.00p 316 -6.00 -1.86% 77,189
RMII Rm Infra Inc 49.20p 49.2 0.10 0.2% 640
RMMC River Uk Micro 236.00p 236 1.00 0.41% 75,840
RNEP Ecofin U.s. 10.20p 10.2 1.20 13.33% 0
RSE Riverstone Energy 580.00p 580 3.00 0.5% 339
SAIN Scot.amer.inv. 570.00p 570 5.00 0.88% 160,195
SBO Schroder Brit 66.50p 66.5 1.00 1.49% 115,176
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 10,014
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 62,734
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 10.00 1.3% 33,609
SDP Schroder AsiaPacific Fund 819.00p 819 -7.00 -0.85% 295,369
SDV Chelvertn Uk 142.00p 142 0.00 0% 57,195
SEC Strategic Eqty 366.00p 366 7.00 1.96% 6,784
SEED Seed 2.75p 2.75 0.00 0% 39,049
SEIT Sdcl Ef. Inc Tr 38.90p 38.9 0.30 0.78% 3,737,345
SEQI Sequoia Economic Infrastructure Fund 86.80p 86.8 0.20 0.23% 1,546,059
SHPP Tufton Assets 100.50p 100.5 0.00 0% 25,798
SJG Schroder Japan 393.00p 393 3.00 0.77% 239,909
SMIF Twentyfour Sel 86.20p 86.2 0.30 0.35% 1,161,249
SMT Scottish Mortgage 1,396.50p 1396.5 32.00 2.35% 1,555,859
SOI Schroders 447.50p 447.5 -1.50 -0.33% 567,397
SSIT Seraphim Space 188.20p 188.2 6.20 3.41% 1,077,695
SST Scottish Oriental Smaller Companies Trust 268.00p 268 1.00 0.37% 36,439
STS Sts Global Inc 232.00p 232 1.00 0.43% 42,273
SURE Sure Ventures 32.50p 32.5 0.00 0% 1,430
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.60p 108.6 0.00 0% 329,693
TEM Templeton Emerging Markets 312.00p 312 -0.50 -0.16% 2,121,650
TFG Tetragon Fin $13.45 13.45 -0.10 -0.74% 10,808
TFIF Twentyfour Inc 108.40p 108.4 0.40 0.37% 1,385,706
TMIP Taylor Maritim 56.00p 56 -1.00 -1.75% 58,588
TMPL Temple Bar Investment Trust 429.00p 429 3.00 0.7% 535,940
TORO Chenavari Toro €0.55 0.55 0.01 1.85% 12,297
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.10p 78.1 1.10 1.43% 6,994,474
TRY TR Property Investment Trust 316.00p 316 -1.00 -0.32% 714,765
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 96,511
UKW Greencoat UK Wind 114.00p 114 -1.00 -0.87% 4,549,977
USA Baillie Gifford US Growth Trust 322.50p 322.5 10.00 3.2% 310,520
USF Us Solar Fund $0.358 0.358 0.00 0% 16,231
USFP Us Solar Fund 26.90p 26.9 0.00 0% 4,533
UTL Util 192.50p 192.5 5.50 2.86% 9,272
UTLH Uil Fin Zdp 26 150.50p 150.5 -0.50 -0.33% 80,848
VEIL Vietnam Enterprise Investments 716.00p 716 2.00 0.28% 89,605
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 12,404
VNH Vietnam Holdings 326.00p 326 4.00 1.26% 7,817
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 207,030
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 384.00p 384 6.00 1.59% 1,533,163
FTSE 100 Latest
Value10,901.09
Change33.20