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Closed End Investments Share Prices

Back to Sectors
Value 13,452.99
Change 274.09 (2.08%)
High 13,505.55
Low 13,177.12
Prev. Close 13,179.29004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 337.00p 337 3.50 1.05% 1,725,399
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 273.00p 273 11.00 4.2% 298,586
AAS Aberdeen Asia 381.00p 381 11.00 2.97% 90,687
AATG Albion. Tch Vct 67.00p 67 0.00 0% 27,096
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 15,967
AEI Aberdeen Eq.inc 395.00p 395 10.00 2.6% 104,605
AERI Aquila Euro. €0.235 0.235 0.00 0% 16,944
AERS Aquila Euro. 20.45p 20.45 0.00 0% 0
AGT AVI Global Trust 245.50p 245.5 4.00 1.66% 483,983
AGVI Aberf Geared 82.50p 82.5 0.00 0% 4,199
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 223.50p 223.5 5.50 2.52% 489,572
AJOT Avi Japan Oppo. 174.00p 174 7.00 4.19% 102,469
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,220.00p 1220 24.00 2.01% 344,313
ANII Abrdn New India 646.00p 646 6.00 0.94% 25,268
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 -0.126 -6.22% 1,204,968
ARR Aurora Uk Alpha 236.00p 236 5.00 2.16% 85,424
ASL Aberforth Smaller Companies Trust Plc 1,476.00p 1476 26.00 1.79% 90,298
ATR Schroder Asian 586.00p 586 26.00 4.64% 93,943
ATT Allianz Technology Trust 524.00p 524 17.00 3.35% 484,640
ATY Athelney Tst. 140.00p 140 0.00 0% 0
AUGM Augmentum Fint. 109.00p 109 1.00 0.93% 115,375
AUSC Aberdeen Uk Sm. 469.00p 469 10.50 2.29% 50,959
AWEM Ashoka Whiteoak 156.00p 156 1.50 0.97% 21,131
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% 82
BASC Brown Advisory 1,385.00p 1385 55.00 4.14% 7,467
BEMO Barings Emerg. 760.00p 760 15.00 2.01% 3,041
BERI Blackrock Engy 193.50p 193.5 3.50 1.84% 307,980
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 301.00p 301 7.00 2.38% 97,305
BGEU Baillie Geu 95.60p 95.6 1.80 1.92% 882,537
BGFD Baillie Gifford Japan Trust PLC 861.00p 861 23.00 2.74% 201,857
BGS Baillie Gifford Shin Nippon PLC 136.20p 136.2 2.60 1.95% 395,477
BGUK Baillie Gifford 190.00p 190 4.00 2.15% 94,052
BHMG BH Macro GBP 421.50p 421.5 0.50 0.12% 249,818
BHMU Bh Macro Usd $4.31 4.31 0.00 0% 4,000
BIOG Biotech Gwth 1,265.00p 1265 5.00 0.4% 25,216
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 666,243
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 0
BNKR Bankers Investment Trust 130.80p 130.8 2.80 2.19% 3,011,966
BOOK Literacy Cap 327.00p 327 2.00 0.62% 23,809
BRAI Blackrock Ait 235.00p 235 0.00 0% 76,135
BRFI Blackrock Frontiers Investment Trust 182.00p 182 12.50 7.37% 394,919
BRGE BlackRock Greater Europe Investment Trust 538.00p 538 12.00 2.28% 325,182
BRIG Blackrock I&g 222.00p 222 1.00 0.45% 3
BRLA Blackrock Lat A 463.00p 463 13.00 2.89% 87,257
BRSC BlackRock Smaller Companies Trust PLC 1,216.00p 1216 22.00 1.84% 30,760
BRWM BlackRock World Mining Trust plc 925.00p 925 44.00 4.99% 380,234
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.00p 82 0.00 0% 679,792
BSRT Baker Steel 121.00p 121 2.50 2.11% 112,731
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,400.00p 1400 26.00 1.89% 30,599
BVT Baronsmead Vt 43.00p 43 0.00 0% 5,459
CBA Ceiba Investme. 29.00p 29 0.00 0% 10,000
CCJI CC Japan Income 235.00p 235 10.00 4.44% 98,422
CGI Canadian Gen. 2,575.00p 2575 10.00 0.39% 417
CGL Castelnau Group 90.50p 90.5 0.00 0% 4,272
CGT Capital Gearing Trust 5,010.00p 5010 25.00 0.5% 8,903
CHI Ct Uk High 110.00p 110 2.00 1.85% 60,654
CHIB Ct Uk High B 105.50p 105.5 2.50 2.43% 74,536
CHRY Chrysalis Inves 83.50p 83.5 2.10 2.58% 473,941
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 324.50p 324.5 3.50 1.09% 262,414
CMPG Ct Global Grwth 294.00p 294 0.00 0% 20,884
CMPI Ct Global Inc 122.00p 122 1.00 0.83% 64,855
CORD Cordiant Digit. 102.00p 102 0.50 0.49% 922,408
CRS Crystal Amber 102.50p 102.5 -0.50 -0.49% 15,356
CRWN Albion Crown 28.90p 28.9 0.00 0% 34,796
CTPE Ct Priv. Ord 471.00p 471 6.00 1.29% 51,963
CTUK Ct Uk Cap & Inc 340.00p 340 14.00 4.29% 147,652
CTY City Of London Investment 551.00p 551 13.00 2.42% 1,083,473
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 26,135
CVCG Cvc Ig Gbp 112.50p 112.5 3.50 3.21% 416,298
CYN CQS Natural Resources Growth & Income 391.00p 391 18.00 4.83% 110,512
DGI9 Digital 9 5.08p 5.08 0.00 0% 114,127
DIG Dunedin Inc. 291.00p 291 7.00 2.46% 255,562
DIVI Diverse Income Trust 111.00p 111 2.00 1.83% 165,024
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 779.00p 779 6.00 0.78% 674,907
EGL Ecofin Global 259.00p 259 3.00 1.17% 129,089
ENRG Vh Global Ener. 73.40p 73.4 1.40 1.94% 35,037
EOT Euro Opps Tr. 820.00p 820 22.00 2.76% 147,003
ESCT The European Smaller Companies Trust 206.00p 206 5.50 2.74% 141,418
ESO Epe Special Opp 167.50p 167.5 0.00 0% 4,812
EWI Edinburgh Worldwide Investment Trust 222.00p 222 5.00 2.3% 925,795
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 614.00p 614 18.00 3.02% 38,071
FCIT F&C Investment Trust 1,229.00p 1229 26.00 2.16% 346,198
FCSS Fidelity China Special Situations PLC 284.50p 284.5 4.50 1.61% 471,076
FEML Fidelity E.m.ld 1,164.00p 1164 44.00 3.93% 89,561
FEV Fidelity European Values 388.50p 388.5 7.50 1.97% 862,567
FGEN Foresight Envr 68.00p 68 0.00 0% 1,449,131
FGT Finsbury Growth 727.00p 727 -3.00 -0.41% 238,853
FSFL Foresight Solar Fund 62.60p 62.6 1.00 1.62% 967,455
FSV Fidelity 411.00p 411 9.50 2.37% 617,801
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 20,653
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.20p 61.2 -1.40 -2.24% 183,508
GCP GCP Infrastructure Investments 73.00p 73 0.40 0.55% 1,368,575
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 346.00p 346 0.00 0% 28,167
GPM Golden Pros 93.00p 93 5.40 6.16% 294,799
GRID Gresham House 72.50p 72.5 -0.65 -0.89% 103,700
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 178.40p 178.4 3.00 1.71% 197,592
GSF Gore Street En. 54.40p 54.4 0.30 0.55% 407,295
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 253.00p 253 5.00 2.02% 766,076
HGEN HydrogenOne 6.16p 6.16 -0.39 -5.95% 386,363
HGT HgCapital Trust plc 392.00p 392 4.00 1.03% 632,972
HHI Henderson High Income Trust 190.50p 190.5 4.50 2.42% 254,763
HHV Hargreave 29.90p 29.9 0.00 0% 93,086
HICL HICL Infrastructure 119.20p 119.2 0.60 0.51% 2,917,737
HRI Herald Investment Trust 2,480.00p 2480 65.00 2.69% 30,439
HSL Henderson Smaller Companies Trust 802.00p 802 12.00 1.52% 44,372
HVPD Harbourvest $ $40.40 40.4 0.525 1.32% 358
HVPE HarbourVest Private Equity 3,045.00p 3045 25.00 0.83% 65,837
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 428.00p 428 13.00 3.13% 153,732
IBT Int.biotech. 928.00p 928 44.00 4.98% 61,154
ICGT ICG Enterprise Trust 1,346.00p 1346 22.00 1.66% 31,620
IEM Impax Asset Management 412.00p 412 6.00 1.48% 77,212
IGC India Cap 146.00p 146 8.00 5.8% 159,552
IGET Invesco Gl Eq 352.00p 352 6.00 1.73% 82,022
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.25 1.78% 827,961
INPP International Public Partnerships 129.40p 129.4 1.40 1.09% 2,209,429
INV Investment Co. 70.25p 70.25 0.00 0% 10,000
JAGI Jp Morg.as 485.00p 485 13.00 2.75% 118,150
JAM JPMorgan American 1,086.00p 1086 18.00 1.69% 198,589
JARA Jpmorgan Global 73.20p 73.2 0.00 0% 63,879
JCGI Jp Morg.chin 277.50p 277.5 4.00 1.46% 53,237
JCH Jpmorgan Clav 870.00p 870 22.00 2.59% 124,664
JEDT JPMorgan European Discovery Trust 590.00p 590 15.00 2.61% 50,407
JEGI Jpmorgan Euro. 134.00p 134 4.50 3.47% 680,158
JEMA Jpmorgan Emea 237.00p 237 -9.00 -3.66% 6,942
JEMI Jpmorgan Emgdi 175.50p 175.5 3.50 2.03% 426,316
JFJ JPMorgan Japanese 728.00p 728 25.00 3.56% 502,660
JGGI JPMorgan Global Growth & Income 551.00p 551 9.00 1.66% 948,977
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 303.50p 303.5 7.50 2.53% 105,224
JUSC Jpmorg.us 390.00p 390 2.00 0.52% 36,416
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.25p 13.25 0.00 0% 1,584
LMS Lms Capital 17.50p 17.5 -0.95 -5.15% 50,000
LSAA Life Settlemen $1.605 1.605 0.00 0% 0
LTI Lindsell Train £5.84 5.84 0.34 6.18% 35,565
LWDB Law Debenture 1,084.00p 1084 28.00 2.65% 158,813
LWI Lowland Inv. 163.00p 163 4.00 2.52% 309,143
MAJE Majedie Inv. 280.00p 280 0.00 0% 15,512
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 88.80p 88.8 -0.40 -0.45% 184,594
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 384.00p 384 5.00 1.32% 7,025
MMIT Mobius Investm. 142.50p 142.5 3.50 2.52% 58,129
MNKS Monks Inv 1,430.00p 1430 26.00 1.85% 198,216
MNL Manchester&lon. 792.00p 792 34.00 4.49% 25,530
MNTN The Schiehalli. $1.825 1.825 0.025 1.39% 163,223
MPO Macau Property 6.95p 6.95 0.65 10.32% 204,534
MRC Mercantile Investment Trust PLC 245.00p 245 5.00 2.08% 1,015,251
MRCH Merchants Trust 598.00p 598 11.00 1.87% 182,435
MTE Montanaro 149.50p 149.5 0.00 0% 169,610
MTU Montanaro Uk 93.80p 93.8 0.20 0.21% 279,487
MUT Murray Income Trust 894.00p 894 11.00 1.25% 135,925
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.00p 133 1.50 1.14% 7,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 710.00p 710 14.00 2.01% 18,664
MYI Murray International 344.00p 344 6.50 1.93% 629,167
NAIT North American 377.50p 377.5 1.50 0.4% 77,782
NAS North Atl.smlr 338.00p 338 3.00 0.9% 37,110
NAVF Nippon Active Value 230.00p 230 8.00 3.6% 226,839
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,340.00p 1340 16.00 1.21% 9,685
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 49.60p 49.6 0.20 0.4% 1,291,668
NESF NextEnergy Solar 44.80p 44.8 0.35 0.79% 1,139,393
NSI New Star Inv 127.00p 127 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% 4,797
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 120,638
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 60.00 5% 2,915
OIT Odyssean Inves. 173.00p 173 0.50 0.29% 75,012
ONWD Onward Opps 122.00p 122 -1.50 -1.21% 20,422
OOA Octopus Aim 37.20p 37.2 0.00 0% 27,937
ORIT Octopus Energy 54.30p 54.3 1.50 2.84% 469,687
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 36,694
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 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 22.50p 22.5 -2.00 -8.16% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 367.00p 367 10.00 2.8% 99,270
PCFT Polar Cap Gbl 211.00p 211 0.00 0% 229,725
PCGH Polar Cap Glbl 375.00p 375 9.00 2.46% 331,632
PCT Polar Capital Technology Trust 502.00p 502 22.00 4.58% 1,862,531
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.84 8.84 0.06 0.68% 44,552
PEYS Partners Grp 770.00p 770 0.00 0% 2,100
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 890.00p 890 34.00 3.97% 98,429
PIN Pantheon International 365.00p 365 3.00 0.83% 316,437
PINT Pantheon Infrastructure 111.50p 111.5 2.50 2.29% 414,158
PNL Personal Assets Trust 528.00p 528 3.00 0.57% 335,794
PPET Patria Private 580.00p 580 3.00 0.52% 18,835
PSH Pershing Square Holdings 4,062.00p 4062 158.00 4.05% 66,756
PU13 Puma Vct 13 Plc 117.50p 117.5 0.50 0.43% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 60.00p 60 0.00 0% 70,572
RCOI Riverstone Cred $0.77 0.77 0.01 1.32% 11
RCP RIT Capital Partners 2,125.00p 2125 25.00 1.19% 145,364
RICA Ruffer Investment Company 304.50p 304.5 -1.50 -0.49% 619,344
RIII Rights &iss. 2,130.00p 2130 0.00 0% 1,890
RKW Rockwood Strat. 262.00p 262 3.00 1.16% 122,951
RMII Rm Infra Inc 59.00p 59 -3.00 -4.84% 80,667
RMMC River Uk Micro 211.00p 211 1.00 0.48% 11,167
RNEP Ecofin U.s. 12.25p 12.25 0.00 0% 173,419
RSE Riverstone Energy 748.00p 748 22.00 3.03% 4,918
SAIN Scot.amer.inv. 499.00p 499 8.50 1.73% 210,471
SBO Schroder Brit 70.00p 70 0.00 0% 17,320
SBSI Schroder Bsc S. 61.50p 61.5 0.00 0% 0
SCF Schroder Income Growth Fund 340.00p 340 2.00 0.59% 136,836
SCP Schroder UK Mid & Small Cap Fund 688.00p 688 14.00 2.08% 9,787
SDP Schroder AsiaPacific Fund 678.00p 678 17.00 2.57% 130,679
SDV Chelvertn Uk 132.00p 132 -1.00 -0.75% 42,106
SEC Strategic Eqty 341.00p 341 1.00 0.29% 82,861
SEED Seed 2.65p 2.65 0.10 3.92% 588,836
SEIT Sdcl Ef. Inc Tr 41.85p 41.85 0.35 0.84% 1,271,865
SEQI Sequoia Economic Infrastructure Fund 77.40p 77.4 0.80 1.04% 3,045,700
SHPP Tufton Assets 89.00p 89 0.00 0% 56,272
SJG Schroder Japan 323.00p 323 15.00 4.87% 331,674
SMIF Twentyfour Sel 82.40p 82.4 3.60 4.57% 1,068,068
SMT Scottish Mortgage 1,220.00p 1220 29.00 2.43% 1,238,081
SOI Schroders 367.00p 367 8.00 2.23% 262,942
SSIT Seraphim Sp 155.00p 155 5.00 3.33% 1,314,246
SST Scottish Oriental Smaller Companies Trust 255.00p 255 7.00 2.82% 46,457
STS Sts Global Inc 227.00p 227 3.00 1.34% 70,046
SURE Sure Ventures 37.50p 37.5 0.00 0% 2,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.50p 88.5 0.00 0% 225,485
TEM Templeton Emerging Markets 254.50p 254.5 9.00 3.67% 1,079,970
TFG Tetragon Fin $14.10 14.1 0.10 0.71% 3,550
TFIF Twentyfour Inc 110.40p 110.4 1.80 1.66% 1,630,290
THRG Throgmorton Trust 530.00p 530 7.00 1.34% 54,560
TIR Tiger Resource 0.50p 0.5 0.00 0% 6,000,000
TMIP Taylor Maritim 63.60p 63.6 -2.40 -3.64% 39,324
TMPL Temple Bar Investment Trust 381.50p 381.5 8.50 2.28% 1,462,629
TORO Chenavari Toro €0.505 0.505 0.00 0% 61,500
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 64.50p 64.5 0.60 0.94% 6,245,801
TRY TR Property Investment Trust 311.00p 311 7.50 2.47% 1,158,076
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 5.00 1.85% 74,379
UKW Greencoat UK Wind 98.75p 98.75 1.75 1.8% 2,884,487
USA Baillie Gifford US Growth Trust 287.50p 287.5 6.00 2.13% 207,874
USF Us Solar Fund $0.283 0.283 0.001 0.35% 26,168
USFP Us Solar Fund 21.30p 21.3 0.00 0% 168,059
UTL Util 201.00p 201 0.00 0% 27,259
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 12.00 1.65% 49,925
VIP Vipera 190.00p 190 0.00 0% 32,112
VNH Vietnam Holdings 370.00p 370 0.00 0% 3,455
VOF VinaCapital Vietnam Opportunity Fund 456.00p 456 5.00 1.11% 218,648
VTAS Volta Fin 502.00p 502 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 -0.70 -2.53% 6,526
WWH Worldwide Healthcare Trust 338.50p 338.5 4.50 1.35% 1,014,724
FTSE 100 Latest
Value10,343.75
Change167.30