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Closed End Investments Share Prices

Back to Sectors
Value 14,900.93
Change -91.57 (-0.61%)
High 15,008.64
Low 14,885.10
Prev. Close 14,900.92969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 0.00 0% 1,564,394
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 5.00 4.76% 908
AAIF Aberd Asia Inc 326.00p 326 2.00 0.62% 221,708
AAS Aberdeen Asia 445.00p 445 1.00 0.23% 93,050
AATG Albion. Tch Vct 65.50p 65.5 -1.50 -2.29% 11
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 183
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 111,292
AERI Aquila Euro. €0.164 0.164 0.00 0% 5,000
AERS Aquila Euro. 16.00p 16 0.30 2.08% 329
AGT AVI Global Trust 251.00p 251 0.00 0% 864,510
AGVI Aberf Geared 92.00p 92 0.00 0% 229
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 -2.50 -1% 251,920
AJOT Avi Japan Oppo. 164.50p 164.5 -3.00 -1.79% 312,539
ALF Alternative Liq $0.0215 0.0215 -0.02 -48.19% 0
ALW Alliance Witan 1,334.00p 1334 -1.00 -0.07% 848,271
ANII Abrdn New India 714.00p 714 2.00 0.28% 27,883
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 98,029
ARR Aurora Uk Alpha 253.00p 253 1.00 0.4% 34,335
ASL Aberforth Smaller Companies Trust Plc 1,740.00p 1740 22.00 1.28% 118,020
ATR Schroder Asian 672.00p 672 0.00 0% 456,133
ATT Allianz Technology Trust 706.00p 706 -12.00 -1.67% 1,756,584
ATY Athelney Tst. 165.00p 165 0.00 0% 292
AUSC Aberdeen Uk Sm. 498.00p 498 -1.50 -0.3% 66,666
AWEM Ashoka Whiteoak 184.00p 184 0.50 0.27% 53,626
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% 0
BASC Brown Advisory 1,620.00p 1620 7.50 0.46% 8,569
BEMO Barings Emerg. 807.50p 807.5 -17.50 -2.12% 694
BERI Blackrock Engy 172.50p 172.5 -1.50 -0.86% 298,108
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 2.50 0.82% 91,794
BGEU Baillie Geu 114.00p 114 -0.50 -0.44% 382,719
BGFD Baillie Gifford Japan Trust PLC 1,004.00p 1004 -12.00 -1.18% 179,810
BGS Baillie Gifford Shin Nippon PLC 164.00p 164 -1.20 -0.73% 855,124
BGUK Baillie Gifford 213.00p 213 0.00 0% 209,560
BHMG BH Macro GBP 422.00p 422 -2.00 -0.47% 372,393
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 11,558
BIOG Biotech Gwth 1,590.00p 1590 -10.00 -0.63% 49,119
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 786,689
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.20p 149.2 -1.40 -0.93% 751,824
BOOK Literacy Cap 299.00p 299 1.00 0.33% 15,602
BRAI Blackrock Ait 277.00p 277 -3.00 -1.07% 317,010
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 -1.00 -0.53% 200,861
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 -2.00 -0.33% 154,794
BRIG Blackrock I&g 227.00p 227 -1.00 -0.44% 144
BRLA Blackrock Lat A 424.00p 424 1.00 0.24% 53,366
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 2.00 0.75% 818,810
BRWM BlackRock World Mining Trust plc 864.00p 864 -32.00 -3.57% 379,413
BSC Br.small Co.2 49.20p 49.2 0.00 0% 12
BSIF Bluefield Solar 92.00p 92 -0.20 -0.22% 421,054
BSRT Baker Steel 122.00p 122 -4.00 -3.17% 271,958
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 -10.00 -0.67% 57,484
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 0.00 0% 120,123
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 494
CGL Castelnau Group 88.50p 88.5 0.00 0% 11,000
CGT Capital Gearing Trust 5,190.00p 5190 10.00 0.19% 22,053
CHI Ct Uk High 111.00p 111 1.00 0.91% 13,484
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 10,114
CHRY Chrysalis Inves 79.20p 79.2 2.20 2.86% 1,200,119
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 -1.00 -0.26% 204,859
CMPG Ct Global Grwth 324.00p 324 0.00 0% 29,509
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 24,447
CORD Cordiant Digit. 123.50p 123.5 -1.00 -0.8% 675,106
CRS Crystal Amber 89.50p 89.5 0.00 0% 22,634
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 116,582
CTUK Ct Uk Cap & Inc 349.00p 349 0.50 0.14% 27,146
CTY City Of London Investment 575.00p 575 0.00 0% 523,294
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 555
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 184,030
CYN CQS Natural Resources Growth & Income 344.00p 344 5.00 1.47% 64,257
DGI9 Digital 9 4.80p 4.8 0.05 1.09% 57,934
DIG Dunedin Inc. 301.00p 301 -2.00 -0.66% 170,099
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 24,841
EDIN Edinburgh Investment Trust PLC 815.00p 815 3.00 0.37% 217,391
EGL Ecofin Global 279.00p 279 0.00 0% 123,543
ENRG Vh Global Ener. 73.40p 73.4 -0.20 -0.27% 636,918
EOT Euro Opps Tr. 920.00p 920 14.00 1.55% 288,599
ESCT The European Smaller Companies Trust 231.50p 231.5 -1.00 -0.43% 248,699
ESO Epe Special Opp 233.00p 233 -2.00 -0.85% 0
EWI Edinburgh Worldwide Investment Trust 263.00p 263 -5.50 -2.05% 1,320,514
FAS Fidelity Asian Values 572.00p 572 -12.00 -2.05% 44,630
FCIT F&C Investment Trust 338.60p 338.6 -1.60 -0.47% 1,500,639
FCSS Fidelity China Special Situations PLC 260.50p 260.5 3.50 1.36% 684,162
FEML Fidelity E.m.ld 1,422.00p 1422 -16.00 -1.11% 145,780
FEV Fidelity European Values 424.50p 424.5 -1.00 -0.24% 720,922
FGEN Foresight Envr 85.00p 85 -0.10 -0.12% 1,587,097
FGT Finsbury Growth 770.00p 770 7.00 0.92% 339,438
FSFL Foresight Solar Fund 73.30p 73.3 2.30 3.24% 1,140,899
FSV Fidelity 439.00p 439 4.00 0.92% 383,937
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 64.20p 64.2 -1.80 -2.73% 31,878
GCP GCP Infrastructure Investments 81.90p 81.9 -0.80 -0.97% 1,336,739
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.50p 334.5 2.00 0.6% 1,374
GPM Golden Pros 92.00p 92 -0.90 -0.97% 154,656
GRID Gresham House 96.80p 96.8 1.20 1.26% 347,883
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.60p 192.6 -1.60 -0.82% 170,563
GSF Gore Street En. 45.75p 45.75 -3.55 -7.2% 19,509,636
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 260.50p 260.5 -0.50 -0.19% 911,347
HGT HgCapital Trust plc 385.50p 385.5 4.00 1.05% 328,840
HHI Henderson High Income Trust 199.50p 199.5 0.75 0.38% 121,330
HHV Hargreave 30.00p 30 -1.00 -3.23% 0
HICL HICL Infrastructure 134.80p 134.8 0.00 0% 3,270,295
HRI Herald Investment Trust 3,040.00p 3040 -60.00 -1.94% 135,144
HSL Henderson Smaller Companies Trust 924.00p 924 2.00 0.22% 29,972
HVPD Harbourvest $ $46.65 46.65 -0.35 -0.74% 769
HVPE HarbourVest Private Equity 3,355.00p 3355 -50.00 -1.47% 79,928
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 483.00p 483 -5.50 -1.13% 117,453
IBT Int.biotech. 1,120.00p 1120 -5.00 -0.44% 33,949
ICGT ICG Enterprise Trust 1,404.00p 1404 2.00 0.14% 155,191
IEM Impax Asset Management 434.50p 434.5 -2.50 -0.57% 137,408
IGC India Cap 169.00p 169 -3.00 -1.74% 157,243
IGET Invesco Gl Eq 408.00p 408 -2.00 -0.49% 399,803
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.225 1.32% 104,975
INPP International Public Partnerships 139.80p 139.8 -0.40 -0.29% 1,978,102
INV Investment Co. 74.00p 74 1.50 2.07% 0
JAGI Jp Morg.as 584.00p 584 -4.00 -0.68% 99,806
JAM JPMorgan American 1,220.00p 1220 -4.00 -0.33% 190,235
JARA Jpmorgan Global 85.00p 85 0.50 0.61% 7,743
JCGI Jp Morg.chin 276.50p 276.5 -1.00 -0.36% 142,445
JCH Jpmorgan Clav 946.00p 946 8.00 0.85% 53,252
JEDT JPMorgan European Discovery Trust 617.00p 617 -4.00 -0.64% 27,807
JEGI Jpmorgan Euro. 145.00p 145 -1.60 -1.09% 1,466,720
JEMA Jpmorgan Emea 251.00p 251 0.50 0.2% 954
JEMI Jpmorgan Emgdi 203.00p 203 1.00 0.5% 573,578
JFJ JPMorgan Japanese 810.00p 810 -11.00 -1.34% 86,826
JGGI JPMorgan Global Growth & Income 610.00p 610 -0.50 -0.08% 720,997
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 335.50p 335.5 1.50 0.45% 86,960
JUSC Jpmorg.us 442.00p 442 -3.00 -0.67% 112,804
JZCP Jz Capital 174.00p 174 -2.00 -1.14% 0
LBOW Icg-longbow 12.05p 12.05 -0.20 -1.63% 2,310
LMS Lms Capital 15.95p 15.95 0.00 0% 270
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.00 0% 14,003
LWDB Law Debenture 1,216.00p 1216 0.00 0% 163,711
LWI Lowland Inv. 175.50p 175.5 0.50 0.29% 190,036
MAJE Majedie Inv. 328.00p 328 -1.00 -0.31% 15,115
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 94.00p 94 0.40 0.43% 336,995
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 1,393,968
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 5,000
MIGO Migo Opp Trust 408.00p 408 1.50 0.37% 104,006
MMIT Mobius Investm. 175.00p 175 -0.75 -0.43% 34,444
MNKS Monks Investment Trust 1,632.00p 1632 10.00 0.62% 400,510
MNL Manchester&lon. 1,040.00p 1040 5.00 0.48% 22,944
MNTN The Schiehalli. $2.08 2.08 0.00 0% 292,920
MPO Macau Property 6.135p 6.135 0.01 0.16% 0
MRC Mercantile Investment Trust PLC 273.50p 273.5 2.00 0.74% 1,626,625
MRCH Merchants Trust 648.00p 648 2.00 0.31% 131,303
MTE Montanaro 174.00p 174 -0.50 -0.29% 319,006
MTU Montanaro Uk 108.00p 108 1.00 0.93% 233,740
MUT Murray Income Trust 988.00p 988 -1.00 -0.1% 115,793
MVCT Molten Ventures 37.80p 37.8 1.00 2.65% 6
MVI Marwyn Val. 140.00p 140 0.00 0% 31,819
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 758.00p 758 -2.00 -0.26% 40,088
MYI Murray International 354.50p 354.5 -3.00 -0.84% 348,417
NAIT North American 425.00p 425 1.00 0.24% 146,081
NAS North Atl.smlr 420.00p 420 0.00 0% 89,200
NAVF Nippon Active Value 225.00p 225 -1.00 -0.44% 332,350
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 -10.00 -0.68% 79,176
NBPU Neuberger P.e.$ $19.995 19.995 0.185 0.93% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.10 0.19% 1,356,534
NESF NextEnergy Solar 50.50p 50.5 2.70 5.65% 8,437,489
NSI New Star Inv 138.50p 138.5 0.50 0.36% 263,218
NTN Northern 3 Vct 81.00p 81 0.00 0% 6,015
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 1,245.00p 1245 -12.50 -0.99% 7,563
OIT Odyssean Inves. 214.00p 214 4.00 1.9% 57,694
ONWD Onward Opps 126.50p 126.5 2.50 2.02% 42,296
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.20p 62.2 -0.40 -0.64% 691,042
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 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 412.00p 412 -4.00 -0.96% 304,566
PCFT Polar Cap Gbl 248.00p 248 3.00 1.22% 440,168
PCGH Polar Cap Glbl 435.50p 435.5 0.50 0.11% 198,536
PCT Polar Capital Technology Trust 661.00p 661 -8.50 -1.27% 4,390,760
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.28 7.28 -0.08 -1.09% 282,930
PEYS Partners Grp 632.00p 632 -7.00 -1.12% 51
PGOO Proven Growth 45.30p 45.3 0.00 0% 1
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 8.00 0.74% 160,048
PIN Pantheon International 388.00p 388 -3.00 -0.77% 1,060,339
PINT Pantheon Infrastructure 116.00p 116 -1.20 -1.02% 246,627
PNL Personal Assets Trust 540.00p 540 3.00 0.56% 421,105
PPET Patria Private 626.00p 626 10.00 1.62% 34,631
PSH Pershing Square Holdings 3,860.00p 3860 4.00 0.1% 140,165
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 $0.7425 0.7425 0.00 0% 7,325
RCP RIT Capital Partners 2,450.00p 2450 -5.00 -0.2% 95,166
RICA Ruffer Investment Company 293.00p 293 0.00 0% 718,124
RIII Rights &iss. 2,220.00p 2220 10.00 0.44% 15,226
RKW Rockwood Strat. 313.00p 313 2.00 0.64% 54,274
RMII Rm Infra Inc 48.00p 48 -3.40 -6.61% 43,616
RMMC River Uk Micro 232.00p 232 2.00 0.87% 8,992
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 113
RSE Riverstone Energy 566.00p 566 -2.00 -0.35% 9
SAIN Scot.amer.inv. 543.00p 543 0.00 0% 414,131
SBO Schroder Brit 69.00p 69 0.00 0% 6,036
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 28
SCF Schroder Income Growth Fund 359.00p 359 1.00 0.28% 35,269
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 3.00 0.42% 5,747
SDP Schroder AsiaPacific Fund 813.00p 813 -11.00 -1.33% 100,873
SDV Chelvertn Uk 140.50p 140.5 -0.50 -0.35% 17,340
SEC Strategic Eqty 351.00p 351 -2.00 -0.57% 1,883
SEED Seed 2.85p 2.85 0.00 0% 71,314
SEIT Sdcl Ef. Inc Tr 38.60p 38.6 -0.30 -0.77% 1,266,618
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 -0.10 -0.12% 1,256,810
SHPP Tufton Assets 100.50p 100.5 3.50 3.61% 174,365
SJG Schroder Japan 377.00p 377 -5.00 -1.31% 100,862
SMIF Twentyfour Sel 87.00p 87 0.80 0.93% 738,422
SMT Scottish Mortgage 1,412.50p 1412.5 -33.50 -2.32% 4,373,589
SOI Schroders 431.50p 431.5 -3.50 -0.8% 195,545
SSIT Seraphim Space 174.20p 174.2 -13.80 -7.34% 1,754,452
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -2.50 -0.92% 18,796
STS Sts Global Inc 224.00p 224 -2.00 -0.88% 187,765
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 0.00 0% 307,395
TEM Templeton Emerging Markets 315.00p 315 -2.00 -0.63% 2,538,900
TFG Tetragon Fin $13.40 13.4 0.20 1.52% 528
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 2,137,212
TMIP Taylor Maritim 57.80p 57.8 -3.00 -4.93% 39,805
TMPL Temple Bar Investment Trust 399.00p 399 -3.00 -0.75% 612,847
TORO Chenavari Toro €0.545 0.545 0.00 0% 1,108
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.10p 73.1 -0.10 -0.14% 4,869,244
TRY TR Property Investment Trust 308.50p 308.5 -1.50 -0.48% 532,003
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 -1.00 -0.34% 62,716
UKW Greencoat UK Wind 103.50p 103.5 -0.10 -0.1% 2,876,621
USA Baillie Gifford US Growth Trust 326.00p 326 -1.50 -0.46% 313,182
USF Us Solar Fund $0.358 0.358 0.00 0% 1,768
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,000
UTL Util 205.00p 205 8.00 3.96% 12,507
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 735.00p 735 -11.00 -1.47% 192,893
VIP Value And Indexed Property Income Trust Plc 205.00p 205 0.00 0% 5,450
VNH Vietnam Holdings 331.00p 331 0.50 0.15% 39,856
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -8.00 -1.75% 226,373
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 -0.60 -2.1% 0
WWH Worldwide Healthcare Trust 380.00p 380 -0.50 -0.13% 515,545
FTSE 100 Latest
Value10,515.92
Change-13.47