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Closed End Investments Share Prices

Back to Sectors
Value 13,388.95
Change 232.53 (1.77%)
High 13,380.28
Low 13,161.33
Prev. Close 13,388.9502

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 7.00 2.12% 1,149,101
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% 56.00p 56 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 4
AAIF Aberd Asia Inc 272.00p 272 1.00 0.37% 245,528
AAS Aberdeen Asia 379.00p 379 10.00 2.71% 84,580
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 14.00p 14 0.00 0% 1,332,212
AEET Aquila En 23.00p 23 0.00 0% 5,441
AEI Aberdeen Eq.inc 388.00p 388 8.00 2.11% 158,927
AERI Aquila Euro. €0.2355 0.2355 0.003 1.29% 47
AERS Aquila Euro. 19.50p 19.5 0.00 0% 4,584
AGT AVI Global Trust 245.50p 245.5 2.50 1.03% 428,663
AGVI Aberf Geared 82.75p 82.75 -0.25 -0.3% 43,431
AGZI Aberf Geared Z 115.00p 115 0.00 0% 155,424
AIE Ashoka India Equity Investment Trust Plc 226.00p 226 7.00 3.2% 695,116
AJOT Avi Japan Oppo. 171.00p 171 1.50 0.88% 217,275
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,212.00p 1212 8.00 0.66% 638,183
ANII Abrdn New India 666.00p 666 22.00 3.42% 49,749
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.934p 1.934 0.034 1.79% 1,316,364
ARR Aurora Uk Alpha 240.00p 240 1.00 0.43% 101,738
ASL Aberforth Smaller Companies Trust Plc 1,470.00p 1470 20.00 1.38% 115,564
ATR Schroder Asian 592.00p 592 16.00 2.78% 156,269
ATT Allianz Technology Trust 530.00p 530 2.00 0.38% 1,750,677
ATY Athelney Tst. 140.00p 140 5.00 3.7% 0
AUGM Augmentum Fint. 109.00p 109 0.50 0.46% 858,281
AUSC Aberdeen Uk Sm. 463.00p 463 5.00 1.09% 209,242
AWEM Ashoka Whiteoak 155.00p 155 0.50 0.32% 45,017
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% 2,865
BASC Brown Advisory 1,330.00p 1330 -5.00 -0.37% 7,676
BBH Bellevue Health 122.00p 122 -3.00 -2.4% 249,763
BEMO Barings Emerg. 745.00p 745 -2.50 -0.33% 2,331
BERI Blackrock Engy 186.00p 186 4.00 2.2% 346,986
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 297.00p 297 3.00 1.02% 175,787
BGEU Baillie Geu 95.60p 95.6 1.00 1.06% 1,184,408
BGFD Baillie Gifford Japan Trust PLC 856.00p 856 19.00 2.27% 418,241
BGS Baillie Gifford Shin Nippon PLC 137.60p 137.6 1.60 1.18% 1,284,834
BGUK Baillie Gifford 188.50p 188.5 2.50 1.34% 290,912
BHMG BH Macro GBP 420.00p 420 -3.00 -0.71% 2,283,334
BHMU Bh Macro Usd $4.22 4.22 -0.10 -2.29% 14,509
BIOG Biotech Gwth 1,220.00p 1220 45.00 3.83% 66,930
BIPS Invesco Bd In 171.00p 171 0.00 0% 352,853
BMD Baronsmead 2vt 49.00p 49 0.00 0% 35
BNKR Bankers Investment Trust 129.40p 129.4 0.60 0.47% 2,459,114
BOOK Literacy Cap 336.00p 336 5.00 1.49% 2,743
BRAI Blackrock Ait 235.00p 235 1.00 0.43% 66,709
BRFI Blackrock Frontiers Investment Trust 178.00p 178 5.00 2.89% 273,023
BRGE BlackRock Greater Europe Investment Trust 532.00p 532 10.00 1.92% 180,059
BRIG Blackrock I&g 222.00p 222 1.00 0.45% 430
BRLA Blackrock Lat A 440.00p 440 8.50 1.97% 33,915
BRSC BlackRock Smaller Companies Trust PLC 1,210.00p 1210 30.00 2.54% 50,504
BRWM BlackRock World Mining Trust plc 880.00p 880 39.00 4.64% 841,285
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 83.50p 83.5 0.60 0.72% 2,227,172
BSRT Baker Steel 111.00p 111 7.00 6.73% 176,143
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 1,947
BUT Brunner Inv.tst 1,400.00p 1400 24.00 1.74% 60,119
BVT Baronsmead Vt 47.60p 47.6 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 2.80 9.66% 10,000
CCJI CC Japan Income 232.00p 232 0.00 0% 881,884
CGI Canadian Gen. 2,575.00p 2575 0.00 0% 2,702
CGL Castelnau Group 91.75p 91.75 0.00 0% 3,500
CGT Capital Gearing Trust 5,010.00p 5010 -40.00 -0.79% 39,948
CHI Ct Uk High 102.00p 102 -1.00 -0.97% 18,316
CHIB Ct Uk High B 102.50p 102.5 0.00 0% 4,351
CHRY Chrysalis Inves 83.70p 83.7 2.90 3.59% 914,688
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 329.50p 329.5 2.50 0.76% 361,004
CMPG Ct Global Grwth 297.00p 297 0.00 0% 17,581
CMPI Ct Global Inc 121.50p 121.5 0.00 0% 36,006
CORD Cordiant Digit. 103.00p 103 -2.00 -1.9% 606,268
CRS Crystal Amber 101.00p 101 0.50 0.5% 29,048
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 14.50 3.18% 54,881
CTUK Ct Uk Cap & Inc 333.00p 333 4.50 1.36% 39,510
CTY City Of London Investment 539.00p 539 11.00 2.08% 1,267,357
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.01 0.97% 355,409
CVCG Cvc Ig Gbp 113.50p 113.5 -1.00 -0.87% 440,270
CYN CQS Natural Resources Growth & Income 359.00p 359 18.00 5.28% 286,864
DGI9 Digital 9 5.15p 5.15 -0.125 -2.37% 326,084
DIG Dunedin Inc. 284.00p 284 2.00 0.71% 347,107
DIVI Diverse Income Trust 110.50p 110.5 0.00 0% 216,011
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 34
EDIN Edinburgh Investment Trust PLC 772.00p 772 12.00 1.58% 319,194
EGL Ecofin Global 253.00p 253 4.00 1.61% 232,270
ENRG Vh Global Ener. 72.00p 72 0.80 1.12% 1,789,910
EOT Euro Opps Tr. 811.00p 811 5.00 0.62% 31,260
ESCT The European Smaller Companies Trust 203.50p 203.5 2.50 1.24% 548,638
ESO Epe Special Opp 167.50p 167.5 3.00 1.82% 6,957
EWI Edinburgh Worldwide Investment Trust 214.50p 214.5 6.00 2.88% 1,756,797
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 606.00p 606 10.00 1.68% 56,930
FCIT F&C Investment Trust 1,224.00p 1224 15.00 1.24% 537,129
FCSS Fidelity China Special Situations PLC 286.00p 286 7.50 2.69% 927,660
FEML Fidelity E.m.ld 1,144.00p 1144 32.00 2.88% 206,832
FEV Fidelity European Values 389.50p 389.5 5.50 1.43% 715,818
FGEN Foresight Envr 73.60p 73.6 1.70 2.36% 1,869,770
FGT Finsbury Growth 714.00p 714 -3.00 -0.42% 667,817
FSFL Foresight Solar Fund 61.40p 61.4 0.10 0.16% 1,243,271
FSV Fidelity 406.00p 406 7.50 1.88% 777,847
FTF Foresight Ent 46.80p 46.8 0.00 0% 12,291
FTV Foresight Technology 65.50p 65.5 0.50 0.76% 361
FVEN Foresight Vent 85.00p 85 0.00 0% 411
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 0.00 0% 58,991
GCP GCP Infrastructure Investments 73.40p 73.4 0.00 0% 1,497,774
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 340.00p 340 2.00 0.59% 34,258
GPM Golden Pros 86.10p 86.1 2.40 2.88% 3,342,312
GRID Gresham House 74.90p 74.9 0.40 0.53% 140,611
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 176.60p 176.6 1.40 0.8% 568,381
GSF Gore Street En. 55.50p 55.5 -1.60 -2.8% 822,040
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 250.00p 250 1.50 0.6% 637,697
HGEN HydrogenOne 6.00p 6 1.01 20.24% 5,264,883
HGT HgCapital Trust plc 398.00p 398 -1.00 -0.25% 1,512,858
HHI Henderson High Income Trust 184.00p 184 2.75 1.51% 241,411
HHV Hargreave 30.50p 30.5 0.00 0% 90,477
HICL HICL Infrastructure 116.20p 116.2 1.80 1.57% 9,064,156
HRI Herald Investment Trust 2,535.00p 2535 65.00 2.63% 61,823
HSL Henderson Smaller Companies Trust 813.00p 813 14.00 1.75% 126,660
HVPD Harbourvest $ $39.70 39.7 0.10 0.25% 0
HVPE HarbourVest Private Equity 2,975.00p 2975 25.00 0.85% 83,592
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 425.00p 425 10.00 2.41% 278,108
IBT Int.biotech. 868.00p 868 26.00 3.09% 56,495
ICGT ICG Enterprise Trust 1,336.00p 1336 6.00 0.45% 26,559
IEM Impax Asset Management 410.00p 410 3.50 0.86% 3,023,411
IGC India Cap 140.00p 140 0.50 0.36% 197,410
IGET Invesco Gl Eq 345.00p 345 14.00 4.23% 168,969
INOV Schroders Capital Global Innovation Trust 14.20p 14.2 -0.15 -1.05% 682,889
INPP International Public Partnerships 126.40p 126.4 2.60 2.1% 3,562,161
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 484.50p 484.5 3.00 0.62% 62,510
JAM JPMorgan American 1,088.00p 1088 8.00 0.74% 258,087
JARA Jpmorgan Global 72.20p 72.2 -2.30 -3.09% 25,048
JCGI Jp Morg.chin 281.50p 281.5 3.50 1.26% 318,612
JCH Jpmorgan Clav 848.00p 848 10.00 1.19% 113,503
JEDT JPMorgan European Discovery Trust 573.00p 573 9.00 1.6% 271,054
JEGI Jpmorgan Euro. 133.00p 133 2.50 1.92% 839,416
JEMA Jpmorgan Emea 235.00p 235 2.50 1.06% 23,776
JEMI Jpmorgan Emgdi 180.00p 180 2.00 1.12% 694,357
JFJ JPMorgan Japanese 730.00p 730 13.00 1.81% 615,861
JGGI JPMorgan Global Growth & Income 552.00p 552 8.00 1.47% 1,180,814
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 4
JUGI Jpm Uk Sml Cap 302.00p 302 3.50 1.17% 249,363
JUSC Jpmorg.us 388.00p 388 6.00 1.57% 143,799
JZCP Jz Capital 174.00p 174 -2.00 -1.14% 200
LBOW Icg-longbow 13.30p 13.3 1.30 10.83% 164
LMS Lms Capital 15.95p 15.95 0.50 3.24% 110,323
LSAA Life Settlemen $1.555 1.555 0.00 0% 0
LTI Lindsell Train £5.92 5.92 0.06 1.02% 38,992
LWDB Law Debenture 1,076.00p 1076 22.00 2.09% 193,154
LWI Lowland Inv. 159.50p 159.5 2.50 1.59% 308,096
MAJE Majedie Inv. 284.00p 284 10.00 3.65% 12,852
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 701,866
MGCI M&g Credit Inc. 89.80p 89.8 0.40 0.45% 281,675
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 2
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 16,234
MIGO Migo Opp Trust 382.00p 382 5.00 1.32% 15,242
MMIT Mobius Investm. 139.50p 139.5 5.50 4.1% 107,347
MNKS Monks Inv 1,404.00p 1404 10.00 0.72% 311,601
MNL Manchester&lon. 770.00p 770 7.00 0.91% 37,668
MNTN The Schiehalli. $1.69 1.69 0.05 3.05% 2,049,424
MPO Macau Property 5.725p 5.725 0.35 6.51% 1,225
MRC Mercantile Investment Trust PLC 245.50p 245.5 4.00 1.66% 2,932,589
MRCH Merchants Trust 589.00p 589 9.00 1.55% 231,943
MTE Montanaro 149.50p 149.5 3.00 2.05% 425,188
MTU Montanaro Uk 94.20p 94.2 1.20 1.29% 326,085
MUT Murray Income Trust 885.00p 885 11.00 1.26% 155,330
MVCT Molten Ventures 38.70p 38.7 -1.50 -3.73% 0
MVI Marwyn Val. 134.00p 134 0.00 0% 30,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 702.00p 702 -2.00 -0.28% 45,879
MYI Murray International 343.50p 343.5 6.00 1.78% 983,667
NAIT North American 380.00p 380 3.00 0.8% 124,323
NAS North Atl.smlr 335.00p 335 2.00 0.6% 94,809
NAVF Nippon Active Value 227.00p 227 2.00 0.89% 318,840
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,354.00p 1354 10.00 0.74% 32,973
NBPU Nb Priv. Eqty.$ $18.50 18.5 0.00 0% 0
NCYF Cqs New C.h.y.f 49.50p 49.5 0.00 0% 1,498,782
NESF NextEnergy Solar 45.90p 45.9 0.90 2% 2,227,827
NSI New Star Inv 127.00p 127 0.00 0% 2,319
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 506,992
NTV Northern 2 Vct 53.50p 53.5 -1.50 -2.73% 1,203,239
NVT Northern Venture Trust 57.00p 57 0.00 0% 727,745
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 371
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,190.00p 1190 2.50 0.21% 6,254
OIT Odyssean Inves. 177.50p 177.5 2.50 1.43% 60,332
ONWD Onward Opps 123.50p 123.5 0.00 0% 0
OOA Octopus Aim 37.80p 37.8 -0.80 -2.07% 0
ORIT Octopus Energy 57.70p 57.7 0.40 0.7% 1,185,808
OSEC Octopus Aim 2 30.00p 30 -0.80 -2.6% 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 366.00p 366 6.00 1.67% 138,460
PCFT Polar Cap Gbl 213.00p 213 4.50 2.16% 352,633
PCGH Polar Cap Glbl 367.00p 367 11.00 3.09% 394,142
PCT Polar Capital Technology Trust 504.00p 504 9.00 1.82% 4,684,631
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.18 9.18 0.06 0.66% 23,158
PEYS Partners Grp 793.00p 793 2.00 0.25% 225
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 900.00p 900 24.00 2.74% 391,645
PIN Pantheon International 363.00p 363 8.00 2.25% 549,019
PINT Pantheon Infrastructure 111.00p 111 0.00 0% 344,833
PNL Personal Assets Trust 531.00p 531 6.00 1.14% 564,035
PPET Patria Private 578.00p 578 8.00 1.4% 36,649
PSH Pershing Square Holdings 4,128.00p 4128 158.00 3.98% 90,050
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 13,747
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 0.00 0% 0
RCOI Riverstone Cred $0.77 0.77 0.00 0% 4,108
RCP RIT Capital Partners 2,155.00p 2155 40.00 1.89% 149,012
RICA Ruffer Investment Company 311.50p 311.5 -2.00 -0.64% 2,094,569
RIII Rights &iss. 2,065.00p 2065 -25.00 -1.2% 19
RKW Rockwood Strat. 264.00p 264 1.00 0.38% 146,300
RMII Rm Infra Inc 61.25p 61.25 0.00 0% 2,000
RMMC River Uk Micro 218.00p 218 0.00 0% 32,620
RNEP Ecofin U.s. 13.25p 13.25 0.00 0% 0
RSE Riverstone Energy 720.00p 720 0.00 0% 0
SAIN Scot.amer.inv. 495.50p 495.5 3.50 0.71% 467,861
SBO Schroder Brit 70.00p 70 1.00 1.45% 18,000
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 0
SCF Schroder Income Growth Fund 334.00p 334 6.00 1.83% 97,219
SCP Schroder UK Mid & Small Cap Fund 686.00p 686 4.00 0.59% 21,138
SDP Schroder AsiaPacific Fund 684.00p 684 10.00 1.48% 203,449
SDV Chelvertn Uk 130.00p 130 -0.50 -0.38% 88,805
SEC Strategic Eqty 340.00p 340 -4.50 -1.31% 5,461
SEED Seed 2.85p 2.85 0.00 0% 107,648
SEIT Sdcl Ef. Inc Tr 41.30p 41.3 1.10 2.74% 2,061,107
SEQI Sequoia Economic Infrastructure Fund 78.80p 78.8 0.10 0.13% 4,468,372
SHPP Tufton Assets 89.00p 89 -0.30 -0.34% 46,252
SJG Schroder Japan 327.00p 327 6.00 1.87% 194,070
SMIF Twentyfour Sel 83.20p 83.2 0.80 0.97% 1,234,495
SMT Scottish Mortgage 1,201.50p 1201.5 37.00 3.18% 1,435,621
SOI Schroders 367.00p 367 3.50 0.96% 383,203
SSIT Seraphim Sp 147.00p 147 5.50 3.89% 1,281,999
SST Scottish Oriental Smaller Companies Trust 251.00p 251 4.00 1.62% 194,318
STS Sts Global Inc 220.00p 220 1.00 0.46% 284,902
SURE Sure Ventures 42.50p 42.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 93.00p 93 1.50 1.64% 277,304
TEM Templeton Emerging Markets 257.00p 257 6.00 2.39% 2,841,068
TFG Tetragon Fin $13.90 13.9 0.00 0% 21
TFIF Twentyfour Inc 109.00p 109 1.40 1.3% 3,136,621
THRG Throgmorton Trust 534.00p 534 14.00 2.69% 213,587
TIR Tiger Resource 0.475p 0.475 0.00 0% 396,000
TMIP Taylor Maritim 65.80p 65.8 1.80 2.81% 52,099
TMPL Temple Bar Investment Trust 370.50p 370.5 10.50 2.92% 1,003,409
TORO Chenavari Toro €0.505 0.505 0.00 0% 3,617
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 65.00p 65 0.20 0.31% 6,114,189
TRY TR Property Investment Trust 303.50p 303.5 3.00 1% 669,705
UAV Unicorn Asset Management 72.00p 72 0.00 0% 5,470
UEM Utilico Emerging Markets 277.00p 277 4.00 1.47% 285,735
UKW Greencoat UK Wind 98.45p 98.45 0.40 0.41% 4,752,642
USA Baillie Gifford US Growth Trust 286.00p 286 3.00 1.06% 233,288
USF Us Solar Fund $0.298 0.298 -0.008 -2.61% 40,000
USFP Us Solar Fund 21.40p 21.4 0.00 0% 21,463
UTL Util 201.50p 201.5 0.00 0% 1,902
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 33,069
VEIL Vietnam Enterprise Investments 726.00p 726 23.00 3.27% 76,113
VIP Vipera 190.50p 190.5 -3.00 -1.55% 43,172
VNH Vietnam Holdings 362.00p 362 11.50 3.25% 20,137
VOF VinaCapital Vietnam Opportunity Fund 456.00p 456 16.00 3.64% 111,129
VTAS Volta Fin 508.00p 508 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.80 3% 0
WWH Worldwide Healthcare Trust 330.50p 330.5 4.50 1.38% 694,892
FTSE 100 Latest
Value10,106.84
Change141.68