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Closed End Investments Share Prices

Back to Sectors
Value 15,140.51
Change -177.95 (-1.16%)
High 15,320.46
Low 15,125.74
Prev. Close 15,140.50977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 382.50p 382.5 0.50 0.13% 613,241
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% 0
AAIF Aberd Asia Inc 310.00p 310 -7.00 -2.21% 164,716
AAS Aberdeen Asia 444.00p 444 -7.00 -1.55% 453,617
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 24.50p 24.5 0.00 0% 11,333
AEI Aberdeen Eq.inc 459.00p 459 0.00 0% 74,838
AERI Aquila Euro. €0.175 0.175 -0.0055 -3.11% 79,914
AERS Aquila Euro. 13.70p 13.7 -0.20 -1.44% 81,367
AGT AVI Global Trust 262.00p 262 -3.00 -1.13% 542,042
AGVI Aberf Geared 89.50p 89.5 0.50 0.55% 30,181
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 2,026
AIE Ashoka India Equity Investment Trust Plc 256.00p 256 -1.50 -0.58% 495,253
AJOT Avi Japan Oppo. 169.00p 169 -3.00 -1.74% 605,381
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,369.00p 1369 -7.00 -0.51% 944,181
ANII Abrdn New India 724.00p 724 0.00 0% 50,255
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.00 0% 451,059
ARR Aurora Uk Alpha 255.00p 255 -1.00 -0.39% 213,838
ASL Aberforth Smaller Companies Trust Plc 1,732.00p 1732 -18.00 -1.03% 375,367
ATR Schroder Asian 693.00p 693 -23.00 -3.21% 62,705
ATT Allianz Technology Trust 708.00p 708 -26.00 -3.54% 1,527,469
ATY Athelney Tst. 165.00p 165 0.00 0% 61
AUSC Aberdeen Uk Sm. 525.00p 525 -4.00 -0.76% 146,197
AWEM Ashoka Whiteoak 180.00p 180 2.00 1.12% 27,489
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 -0.70 -8.75% 4,502
BASC Brown Advisory 1,615.00p 1615 -22.50 -1.38% 23,202
BEMO Barings Emerg. 855.00p 855 2.50 0.29% 362
BERI Blackrock Engy 183.50p 183.5 1.50 0.82% 142,989
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -1.00 -0.32% 122,523
BGEU Baillie Geu 121.50p 121.5 -0.50 -0.41% 799,435
BGFD Baillie Gifford Japan Trust PLC 1,048.00p 1048 -22.00 -2.06% 270,985
BGS Baillie Gifford Shin Nippon PLC 167.40p 167.4 -5.40 -3.13% 1,045,157
BGUK Baillie Gifford 222.00p 222 0.00 0% 9,657
BHMG BH Macro GBP 427.00p 427 -1.00 -0.23% 240,149
BHMU Bh Macro Usd $4.35 4.35 -0.02 -0.46% 1,000
BIOG Biotech Gwth 1,730.00p 1730 6.00 0.35% 20,295
BIPS Invesco Bd In 171.00p 171 0.00 0% 564,364
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 150.40p 150.4 -2.80 -1.83% 1,954,538
BOOK Literacy Cap 299.00p 299 0.00 0% 7,113
BRAI Blackrock Ait 280.00p 280 -1.00 -0.36% 194,660
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -1.00 -0.52% 118,342
BRGE BlackRock Greater Europe Investment Trust 606.00p 606 -12.00 -1.94% 305,442
BRIG Blackrock I&g 234.00p 234 0.00 0% 14,929
BRLA Blackrock Lat A 393.00p 393 -1.50 -0.38% 36,554
BRSC BlackRock Smaller Companies Trust PLC 276.00p 276 -2.50 -0.9% 1,196,912
BRWM BlackRock World Mining Trust plc 950.00p 950 -17.00 -1.76% 278,253
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 134.00p 134 -2.00 -1.47% 157,521
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 10,860
BUT Brunner Inv.tst 1,546.00p 1546 -10.00 -0.64% 63,816
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 9
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 -5.50 -1.95% 186,020
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 1,373
CGL Castelnau Group 89.00p 89 0.00 0% 3,839
CGT Capital Gearing Trust 524.00p 524 1.00 0.19% 250,084
CHI Ct Uk High 122.00p 122 2.25 1.92% 67,940
CHIB Ct Uk High B 109.00p 109 0.00 0% 19,045
CHRY Chrysalis Inves 75.90p 75.9 -2.60 -3.31% 1,813,105
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 390.00p 390 -4.00 -1.02% 262,583
CMPG Ct Global Grwth 327.00p 327 0.00 0% 15,729
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 43,393
CORD Cordiant Digit. 124.00p 124 1.00 0.81% 607,025
CRS Crystal Amber 87.00p 87 -1.00 -1.14% 19,641
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -2.00 -0.4% 25,331
CTUK Ct Uk Cap & Inc 355.00p 355 0.00 0% 54,331
CTY City Of London Investment 587.00p 587 0.00 0% 729,422
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.005 0.47% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 316,745
CYN CQS Natural Resources Growth & Income 403.00p 403 -3.00 -0.74% 218,984
DGI9 Digital 9 4.52p 4.52 0.02 0.44% 374,481
DIG Dunedin Inc. 313.00p 313 -2.00 -0.63% 73,239
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 846.00p 846 2.00 0.24% 124,900
EGL Ecofin Global 263.00p 263 0.00 0% 157,334
ENRG Vh Global Ener. 76.40p 76.4 1.40 1.87% 440,448
ESCT The European Smaller Companies Trust 237.00p 237 -2.50 -1.04% 483,178
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 259.50p 259.5 -4.50 -1.7% 913,479
FAS Fidelity Asian Values 614.00p 614 4.00 0.66% 144,732
FCIT F&C Investment Trust 339.20p 339.2 -3.80 -1.11% 2,188,498
FCSS Fidelity China Special Situations PLC 263.00p 263 -2.00 -0.75% 522,857
FEML Fidelity E.m.ld 1,450.00p 1450 -46.00 -3.07% 58,246
FEV Fidelity European Values 438.50p 438.5 -2.50 -0.57% 722,377
FGEN Foresight Envr 88.20p 88.2 -0.20 -0.23% 1,899,136
FGT Finsbury Growth 810.00p 810 3.00 0.37% 158,478
FSFL Foresight Solar Fund 69.80p 69.8 0.20 0.29% 1,224,116
FSV Fidelity 471.00p 471 -0.50 -0.11% 319,240
FTF Foresight Ent 43.60p 43.6 0.00 0% 6,969
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 60.00p 60 0.00 0% 109,348
GCP GCP Infrastructure Investments 82.90p 82.9 0.20 0.24% 3,968,271
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 0.00 0% 11,135
GPM Golden Pros 105.00p 105 -1.50 -1.41% 156,650
GRID Gresham House 96.00p 96 0.50 0.52% 156,769
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 -1.60 -0.82% 661,188
GSF Gore Street En. 47.20p 47.2 -0.80 -1.67% 546,069
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 -5.50 -2.1% 826,934
HGT HgCapital Trust plc 423.00p 423 -3.50 -0.82% 628,155
HHI Henderson High Income Trust 206.00p 206 0.00 0% 172,277
HHV Hargreave 30.80p 30.8 0.00 0% 32,449
HICL HICL Infrastructure 137.80p 137.8 0.80 0.58% 2,782,962
HRI Herald Investment Trust 2,995.00p 2995 -70.00 -2.28% 12,762
HSL Henderson Smaller Companies Trust 974.00p 974 -8.00 -0.81% 22,514
HVPD Harbourvest $ $46.225 46.225 -0.55 -1.18% 0
HVPE HarbourVest Private Equity 3,400.00p 3400 -50.00 -1.45% 73,480
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 482.00p 482 -10.50 -2.13% 274,499
IBT Int.biotech. 1,105.00p 1105 20.00 1.84% 60,920
ICGT ICG Enterprise Trust 1,472.00p 1472 -12.00 -0.81% 25,080
IEM Impax Asset Management 445.00p 445 -4.50 -1% 482,457
IGC India Cap 176.00p 176 0.00 0% 229,313
IGET Invesco Gl Eq 408.00p 408 -8.00 -1.92% 230,117
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 121,962
INPP International Public Partnerships 139.00p 139 1.00 0.72% 4,824,552
INV Investment Co. 76.00p 76 -0.25 -0.33% 5,234
JAGI Jp Morg.as 574.00p 574 -16.00 -2.71% 82,840
JAM JPMorgan American 1,238.00p 1238 -8.00 -0.64% 164,423
JARA Jpmorgan Global 80.60p 80.6 0.60 0.75% 25,757
JCGI Jp Morg.chin 280.00p 280 2.50 0.9% 162,859
JCH Jpmorgan Clav 966.00p 966 -10.00 -1.02% 75,509
JEDT JPMorgan European Discovery Trust 628.00p 628 -6.00 -0.95% 64,353
JEGI Jpmorgan Euro. 146.60p 146.6 -1.80 -1.21% 823,625
JEMA Jpmorgan Emea 235.00p 235 2.50 1.02% 50,457
JEMI Jpmorgan Emgdi 203.00p 203 -4.00 -1.93% 274,412
JFJ JPMorgan Japanese 829.00p 829 -32.00 -3.72% 238,097
JGGI JPMorgan Global Growth & Income 623.00p 623 -6.00 -0.95% 785,153
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.50p 364.5 0.50 0.14% 277,502
JUSC Jpmorg.us 446.50p 446.5 -10.00 -2.19% 395,214
JZCP Jz Capital 175.00p 175 0.00 0% 3
LBOW Icg-longbow 12.75p 12.75 0.00 0% 117,094
LMS Lms Capital 15.45p 15.45 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.62 5.62 -0.13 -2.26% 127,142
LWDB Law Debenture 1,242.00p 1242 -8.00 -0.64% 115,475
LWI Lowland Inv. 187.00p 187 -0.50 -0.27% 145,837
MAJE Majedie Inv. 335.00p 335 1.50 0.45% 30,236
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 930,404
MGCI M&g Credit Inc. 91.60p 91.6 0.70 0.77% 421,560
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 150
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 41
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 0.00 0% 6,995
MMIT Mobius Investm. 174.50p 174.5 -2.00 -1.13% 36,501
MNKS Monks Investment Trust 1,610.00p 1610 -18.00 -1.11% 402,655
MNL Manchester&lon. 974.00p 974 -56.00 -5.44% 40,979
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 389,231
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 285.00p 285 -2.00 -0.7% 1,156,802
MRCH Merchants Trust 674.00p 674 0.00 0% 109,374
MTE Montanaro 175.00p 175 -1.50 -0.85% 193,678
MTU Montanaro Uk 110.50p 110.5 -0.50 -0.45% 32,730
MUT Murray Income Trust 998.00p 998 -2.00 -0.2% 88,855
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 5,261
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 -2.00 -0.25% 15,286
MYI Murray International 366.00p 366 -2.00 -0.54% 884,508
NAIT North American 445.00p 445 0.00 0% 125,117
NAS North Atl.smlr 425.00p 425 -5.00 -1.16% 37,614
NAVF Nippon Active Value 227.00p 227 -3.00 -1.3% 115,201
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 -4.00 -0.27% 23,727
NBPU Neuberger P.e.$ $20.125 20.125 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,471,714
NESF NextEnergy Solar 49.30p 49.3 0.30 0.61% 790,791
NSI New Star Inv 142.00p 142 6.00 4.23% 17,079
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 5,659
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 2,939
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,342.50p 1342.5 0.00 0% 4,405
OIT Odyssean Inves. 228.00p 228 0.00 0% 178,628
ONWD Onward Opps 137.00p 137 -2.00 -1.44% -
OOA Octopus Aim 37.60p 37.6 0.00 0% 1,241
ORIT Octopus Energy 61.40p 61.4 -0.10 -0.16% 1,081,394
OSEC Octopus Aim 2 30.20p 30.2 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 426.00p 426 -1.00 -0.23% 273,234
PCFT Polar Cap Gbl 250.50p 250.5 -3.50 -1.38% 186,431
PCGH Polar Cap Glbl 444.50p 444.5 4.00 0.91% 263,179
PCT Polar Capital Technology Trust 657.00p 657 -29.00 -4.23% 2,941,664
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.00 0% 35,552
PEYS Partners Grp 612.00p 612 2.00 0.33% 250
PGOO Proven Growth 44.10p 44.1 0.00 0% 158
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 -40.00 -3.54% 133,034
PIN Pantheon International 398.00p 398 -7.00 -1.73% 547,013
PINT Pantheon Infrastructure 112.20p 112.2 -0.80 -0.71% 514,899
PNL Personal Assets Trust 548.00p 548 -2.00 -0.36% 364,384
PPET Patria Private 596.00p 596 -18.00 -2.93% 39,234
PSH Pershing Square Holdings 3,918.00p 3918 -26.00 -0.66% 113,238
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 2,224
RCOI Riverstone Cred $0.755 0.755 0.00 0% 27,728
RCP RIT Capital Partners 2,565.00p 2565 -45.00 -1.72% 65,445
RICA Ruffer Investment Company 299.00p 299 0.00 0% 506,526
RIII Rights &iss. 2,450.00p 2450 0.00 0% 100
RKW Rockwood Strat. 322.00p 322 3.50 1.1% 55,266
RMII Rm Infra Inc 47.00p 47 -0.95 -1.92% 45,808
RMMC River Uk Micro 250.00p 250 -1.00 -0.41% 41,939
RNEP Ecofin U.s. 10.00p 10 0.00 0% 40,000
RSE Riverstone Energy 590.00p 590 2.00 0.34% 3,683
SAIN Scot.amer.inv. 555.00p 555 -1.00 -0.18% 202,989
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 30,355
SCF Schroder Income Growth Fund 369.00p 369 -3.00 -0.81% 53,693
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 -5.00 -0.64% 24,410
SDP Schroder AsiaPacific Fund 817.00p 817 -24.00 -2.85% 377,199
SDV Chelvertn Uk 142.50p 142.5 4.00 2.82% 33,655
SEC Strategic Eqty 363.00p 363 -2.50 -0.68% 39,539
SEED Seed 2.75p 2.75 0.00 0% 16
SEIT Sdcl Ef. Inc Tr 36.20p 36.2 -0.10 -0.28% 1,762,670
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.20 0.24% 3,078,205
SHPP Tufton Assets 100.50p 100.5 0.00 0% 36,398
SJG Schroder Japan 380.00p 380 -15.00 -3.8% 220,497
SMIF Twentyfour Sel 86.60p 86.6 0.10 0.12% 1,086,291
SMT Scottish Mortgage 1,429.50p 1429.5 -21.00 -1.45% 1,255,497
SOI Schroders 444.50p 444.5 -14.50 -3.16% 349,424
SSIT Seraphim Space 181.00p 181 -7.00 -3.72% 704,136
SST Scottish Oriental Smaller Companies Trust 272.00p 272 1.50 0.55% 92,961
STS Sts Global Inc 226.00p 226 1.00 0.44% 225,547
SURE Sure Ventures 30.00p 30 0.00 0% 2,500
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 -0.20 -0.19% 708,981
TEM Templeton Emerging Markets 314.00p 314 -8.50 -2.64% 2,854,362
TFG Tetragon Fin $13.30 13.3 0.00 0% 737
TFIF Twentyfour Inc 108.20p 108.2 0.20 0.19% 1,190,559
TMIP Taylor Maritim 56.00p 56 -4.00 -6.67% 57,090
TMPL Temple Bar Investment Trust 423.50p 423.5 0.50 0.12% 361,025
TORO Chenavari Toro €0.535 0.535 0.00 0% 25,686
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.50p 75.5 0.00 0% 3,621,355
TRY TR Property Investment Trust 305.00p 305 -3.00 -0.97% 577,857
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 274.00p 274 -4.00 -1.44% 220,512
UKW Greencoat UK Wind 109.70p 109.7 -0.80 -0.72% 3,410,187
USA Baillie Gifford US Growth Trust 325.50p 325.5 -5.50 -1.66% 383,690
USF Us Solar Fund $0.358 0.358 0.00 0% 64
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,851
UTL Util 196.00p 196 4.00 1.98% 2
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 706.00p 706 -3.00 -0.42% 52,819
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 4,795
VNH Vietnam Holdings 330.00p 330 0.00 0% 54,621
VOF VinaCapital Vietnam Opportunity Fund 430.50p 430.5 -3.00 -0.69% 64,310
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 9
WWH Worldwide Healthcare Trust 390.50p 390.5 6.50 1.69% 2,210,767
FTSE 100 Latest
Value10,728.04
Change7.74