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Closed End Investments Share Prices

Back to Sectors
Value 15,376.03
Change -100.98 (-0.65%)
High 15,479.24
Low 15,369.12
Prev. Close 15,477.00977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 -2.50 -0.65% 578,712
44GL Brunner Iv.5%pf £74.00 74 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% 46
AAIF Aberd Asia Inc 324.00p 324 -2.00 -0.61% 146,596
AAS Aberdeen Asia 467.00p 467 -5.00 -1.06% 45,585
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 30.50p 30.5 0.00 0% 60,483
AEI Aberdeen Eq.inc 445.00p 445 -8.00 -1.77% 55,713
AERI Aquila Euro. €0.163 0.163 -0.004 -2.4% 20
AERS Aquila Euro. 13.20p 13.2 -1.00 -7.04% 133
AGT AVI Global Trust 254.00p 254 -2.50 -0.97% 387,125
AGVI Aberf Geared 90.00p 90 -1.00 -1.1% 60,429
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 -0.50 -0.2% 571,133
AJOT Avi Japan Oppo. 180.00p 180 -1.00 -0.55% 71,373
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,403.00p 1403 -3.00 -0.21% 215,373
ANII Abrdn New India 692.00p 692 0.00 0% 4,708
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.10 6.25% 450,722
ARR Aurora Uk Alpha 248.00p 248 2.00 0.81% 30,220
ASL Aberforth Smaller Companies Trust Plc 1,802.00p 1802 -4.00 -0.22% 43,226
ATR Schroder Asian 711.00p 711 -5.00 -0.7% 376,649
ATT Allianz Technology Trust 778.00p 778 -7.00 -0.89% 247,837
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 1.00 0.19% 39,879
AWEM Ashoka Whiteoak 183.00p 183 0.00 0% 14,042
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 1,645.00p 1645 37.50 2.33% 6,033
BEMO Barings Emerg. 855.00p 855 -10.00 -1.16% 2,172
BERI Blackrock Engy 179.00p 179 1.00 0.56% 37,883
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 -3.50 -1.2% 20,914
BGEU Baillie Geu 118.00p 118 -1.00 -0.84% 43,453
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 -10.00 -0.92% 50,596
BGS Baillie Gifford Shin Nippon PLC 176.00p 176 -2.40 -1.35% 265,325
BGUK Baillie Gifford 213.00p 213 -1.00 -0.47% 46,178
BHMG BH Macro GBP 423.00p 423 10.50 2.55% 403,856
BHMU Bh Macro Usd $4.28 4.28 0.03 0.71% 290
BIOG Biotech Gwth 1,416.00p 1416 -32.00 -2.21% 126,300
BIPS Invesco Bd In 168.50p 168.5 0.00 0% 236,862
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.60p 155.6 -1.40 -0.89% 458,481
BOOK Literacy Cap 286.00p 286 -2.00 -0.69% 7,536
BRAI Blackrock Ait 281.00p 281 -2.00 -0.71% 98,600
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -1.00 -0.52% 132,132
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 -13.00 -2.21% 164,824
BRIG Blackrock I&g 235.00p 235 0.00 0% 0
BRLA Blackrock Lat A 465.00p 465 1.50 0.32% 54,346
BRSC BlackRock Smaller Companies Trust PLC 263.50p 263.5 -1.00 -0.38% 155,140
BRWM BlackRock World Mining Trust plc 928.00p 928 -18.00 -1.9% 119,272
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 0.00 0% 9,668
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,560.00p 1560 -10.00 -0.64% 24,944
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 285.00p 285 -2.00 -0.7% 115,653
CGI Canadian Gen. 2,760.00p 2760 20.00 0.73% 5
CGL Castelnau Group 90.00p 90 1.00 1.12% 37
CGT Capital Gearing Trust 516.00p 516 0.00 0% 72,223
CHI Ct Uk High 106.00p 106 -3.50 -3.2% 124,609
CHIB Ct Uk High B 107.00p 107 0.00 0% 2,000
CHRY Chrysalis Inves 65.00p 65 -0.40 -0.61% 298,042
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.50p 383.5 -5.00 -1.29% 66,117
CMPG Ct Global Grwth 328.00p 328 0.00 0% 8,272
CMPI Ct Global Inc 131.00p 131 0.00 0% 34,067
CORD Cordiant Digit. 118.00p 118 -1.50 -1.26% 401,008
CRS Crystal Amber 75.50p 75.5 -1.00 -1.31% 35,032
CRWN Albion Crown 27.90p 27.9 -0.20 -0.71% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 35,457
CTUK Ct Uk Cap & Inc 338.00p 338 -2.00 -0.59% 33,537
CTY City Of London Investment 567.00p 567 -3.00 -0.53% 887,178
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 205,652
CYN CQS Natural Resources Growth & Income 404.00p 404 0.00 0% 80,476
DGI9 Digital 9 4.30p 4.3 0.00 0% 619,184
DIG Dunedin Inc. 305.00p 305 0.00 0% 115,611
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 821.00p 821 -2.00 -0.24% 72,500
EGL Ecofin Global 249.00p 249 0.00 0% 64,098
ENRG Vh Global Ener. 68.20p 68.2 -0.20 -0.29% 201,382
ESCT The European Smaller Companies Trust 227.50p 227.5 -3.50 -1.52% 141,944
ESO Epe Special Opp 206.00p 206 0.00 0% 27
EWI Edinburgh Worldwide Investment Trust 282.00p 282 -6.00 -2.08% 173,742
FAS Fidelity Asian Values 610.00p 610 -2.00 -0.33% 18,425
FCIT F&C Investment Trust 348.00p 348 -1.80 -0.51% 563,183
FCSS Fidelity China Special Situations PLC 246.50p 246.5 -0.50 -0.2% 374,686
FEML Fidelity E.m.ld 1,524.00p 1524 -18.00 -1.17% 98,884
FEV Fidelity European Values 415.50p 415.5 -5.50 -1.31% 309,219
FGEN Foresight Envr 86.70p 86.7 -0.30 -0.34% 1,205,547
FGT Finsbury Growth 783.00p 783 7.00 0.9% 106,436
FSFL Foresight Solar Fund 69.20p 69.2 0.40 0.58% 548,092
FSV Fidelity 461.50p 461.5 -1.00 -0.22% 484,171
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 1,078,962
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 55,371
GCP GCP Infrastructure Investments 81.50p 81.5 -0.40 -0.49% 1,486,331
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 0.00 0% 21,892
GPM Golden Pros 107.50p 107.5 -3.50 -3.15% 131,979
GRID Gresham House 97.70p 97.7 0.00 0% 113,170
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.00p 191 -1.00 -0.52% 107,237
GSF Gore Street En. 49.05p 49.05 -0.05 -0.1% 194,255
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 269.50p 269.5 -3.00 -1.1% 606,317
HGT HgCapital Trust plc 372.00p 372 -8.50 -2.23% 172,388
HHI Henderson High Income Trust 200.00p 200 -1.00 -0.5% 69,364
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 130.80p 130.8 -1.00 -0.76% 1,337,262
HRI Herald Investment Trust 3,000.00p 3000 -10.00 -0.33% 22,890
HSL Henderson Smaller Companies Trust 953.00p 953 3.00 0.32% 23,137
HVPD Harbourvest $ $43.75 43.75 0.00 0% 2
HVPE HarbourVest Private Equity 3,250.00p 3250 -40.00 -1.22% 33,476
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 495.00p 495 -7.00 -1.39% 104,004
IBT Int.biotech. 1,060.00p 1060 -10.00 -0.93% 26,202
ICGT ICG Enterprise Trust 1,380.00p 1380 8.00 0.58% 42,026
IEM Impax Asset Management 450.00p 450 0.00 0% 14,634
IGC India Cap 175.50p 175.5 -1.50 -0.85% 122,004
IGET Invesco Gl Eq 396.00p 396 -1.00 -0.25% 120,879
INOV Schroders Capital Global Innovation Trust 15.65p 15.65 0.00 0% 1,006,413
INPP International Public Partnerships 135.40p 135.4 -1.20 -0.88% 1,580,005
INV Investment Co. 76.25p 76.25 -0.50 -0.65% 0
JAGI Jp Morg.as 602.00p 602 -6.00 -0.99% 67,455
JAM JPMorgan American 1,252.00p 1252 -4.00 -0.32% 259,383
JCGI Jp Morg.chin 259.00p 259 0.00 0% 52,514
JCH Jpmorgan Clav 926.00p 926 0.00 0% 44,062
JEDT JPMorgan European Discovery Trust 605.00p 605 -7.00 -1.14% 124,485
JEGI Jpmorgan Euro. 137.80p 137.8 -2.20 -1.57% 748,097
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 520
JEMI Jpmorgan Emgdi 216.00p 216 -2.00 -0.92% 967,104
JFJ JPMorgan Japanese 834.00p 834 -14.00 -1.65% 52,391
JGGI JPMorgan Global Growth & Income 615.50p 615.5 -4.50 -0.73% 368,958
JPEL Jpel Priv Eqty $1.235 1.235 0.00 0% 0
JUGI Jpm Uk Sml Cap 345.00p 345 -5.50 -1.57% 125,955
JUSC Jpmorg.us 418.00p 418 -4.00 -0.95% 28,088
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 76
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 -0.08 -1.37% 10,640
LWDB Law Debenture 1,218.00p 1218 -14.00 -1.14% 82,201
LWI Lowland Inv. 184.00p 184 -1.00 -0.54% 65,389
MAJE Majedie Inv. 341.00p 341 -1.50 -0.44% 1,998
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.40 0.45% 85,193
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 27.60p 27.6 0.40 1.47% 0
MIGO Migo Opp Trust 417.00p 417 -2.00 -0.48% 9,890
MMIT Mobius Investm. 189.00p 189 -1.00 -0.53% 76,384
MNKS Monks Investment Trust 1,676.00p 1676 -6.00 -0.36% 129,716
MNL Manchester&lon. 1,050.00p 1050 0.00 0% 8,712
MNTN The Schiehalli. $2.19 2.19 0.00 0% 119,261
MPO Macau Property 5.55p 5.55 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 -2.00 -0.73% 620,745
MRCH Merchants Trust 657.00p 657 -3.00 -0.45% 86,366
MTE Montanaro 176.50p 176.5 -1.50 -0.84% 61,372
MTU Montanaro Uk 112.00p 112 0.00 0% 20,548
MUT Murray Income Trust 952.00p 952 -6.00 -0.63% 75,755
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 90,325
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 -8.00 -0.99% 26,459
MYI Murray International 357.50p 357.5 0.00 0% 551,768
NAIT North American 424.00p 424 0.00 0% 213,573
NAS North Atl.smlr 429.00p 429 4.00 0.94% 15,616
NAVF Nippon Active Value 218.00p 218 -1.00 -0.46% 241,454
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 -4.00 -0.27% 17,612
NBPU Neuberger P.e.$ $19.945 19.945 0.00 0% 0
NCYF Cqs New C.h.y.f 50.10p 50.1 -0.30 -0.6% 1,215,600
NESF NextEnergy Solar 48.65p 48.65 0.20 0.41% 194,666
NSI New Star Inv 138.00p 138 -2.50 -1.78% 24,348
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 46.10p 46.1 0.40 0.88% 678
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,330.00p 1330 -17.50 -1.3% 4,311
OIT Odyssean Investment Trust 240.00p 240 0.00 0% 70,126
ONWD Onward Opps 171.50p 171.5 2.00 1.18% 19,200
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.40p 60.4 -0.60 -0.98% 887,860
OSEC Octopus Aim 2 30.40p 30.4 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 20.50p 20.5 -0.40 -1.91% 1,002
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 240.00p 240 -1.00 -0.41% 45,326
PCGH Polar Cap Glbl 430.50p 430.5 2.00 0.47% 166,314
PCT Polar Capital Technology Trust 712.50p 712.5 -10.50 -1.45% 1,247,659
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.98 6.98 0.04 0.58% 33,313
PEYS Partners Grp 599.00p 599 0.00 0% 3,387
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,120.00p 1120 -22.00 -1.93% 111,416
PIN Pantheon International 383.50p 383.5 -2.50 -0.65% 312,732
PINT Pantheon Infrastructure 112.40p 112.4 0.00 0% 243,234
PNL Personal Assets Trust 542.00p 542 -1.00 -0.18% 264,895
PPET Patria Private 596.00p 596 -4.00 -0.67% 9,698
PSH Pershing Square Holdings 3,764.00p 3764 2.00 0.05% 60,747
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% 0
RCOI Riverstone Cred $0.775 0.775 -0.015 -1.9% 4
RCP RIT Capital Partners 2,455.00p 2455 0.00 0% 71,986
RICA Ruffer Investment Company 292.00p 292 -1.50 -0.51% 331,413
RIII Rights &iss. 2,440.00p 2440 -40.00 -1.61% 596
RKW Rockwood Strat. 309.00p 309 -4.00 -1.28% 33,743
RMII Rm Infra Inc 48.20p 48.2 -0.10 -0.21% 36,674
RMMC River Uk Micro 270.00p 270 6.00 2.27% 3,741
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 500
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 554.00p 554 -2.00 -0.36% 99,457
SBO Schroder Brit 65.25p 65.25 0.00 0% 896
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 7,931
SCF Schroder Income Growth Fund 352.00p 352 -5.00 -1.4% 81,633
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -9.00 -1.18% 12,367
SDP Schroder AsiaPacific Fund 845.00p 845 -12.00 -1.4% 18,100
SDV Chelvertn Uk 142.00p 142 0.50 0.35% 35,095
SEC Strategic Eqty 390.00p 390 -14.50 -3.58% 611
SEED Seed 2.25p 2.25 -0.15 -6.25% 692,721
SEIT Sdcl Ef. Inc Tr 33.30p 33.3 -0.10 -0.3% 277,365
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 0.00 0% 738,764
SHPP Tufton Assets 107.75p 107.75 0.75 0.7% 78,294
SJG Schroder Japan 389.00p 389 -3.00 -0.77% 120,437
SMIF Twentyfour Sel 84.00p 84 0.90 1.08% 498,231
SMT Scottish Mortgage 1,620.50p 1620.5 -17.00 -1.04% 902,730
SOI Schroders 457.00p 457 -3.00 -0.65% 218,183
SSIT Seraphim Space 193.00p 193 -6.80 -3.4% 476,575
SST Scottish Oriental Smaller Companies Trust 283.00p 283 2.00 0.71% 88,364
STS Sts Global Inc 218.00p 218 0.50 0.23% 65,624
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.80p 122.8 0.80 0.66% 107,847
TEM Templeton Emerging Markets 334.50p 334.5 -4.50 -1.33% 387,698
TFG Tetragon Fin $14.65 14.65 0.00 0% 1,017
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 873,177
TMIP Taylor Maritim 59.00p 59 0.00 0% 0
TMPL Temple Bar Investment Trust 410.00p 410 -1.50 -0.36% 417,020
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 4,896
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.80p 75.8 -0.10 -0.13% 2,324,812
TRY TR Property Investment Trust 273.50p 273.5 -1.50 -0.55% 462,269
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 292.00p 292 1.00 0.34% 106,090
UKW Greencoat UK Wind 111.60p 111.6 0.20 0.18% 2,144,815
USA Baillie Gifford US Growth Trust 396.50p 396.5 0.50 0.13% 634,926
USF Us Solar Fund $0.375 0.375 -0.001 -0.27% 1,455
USFP Us Solar Fund 28.00p 28 0.00 0% 39,646
UTL Util 209.00p 209 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 723.00p 723 1.00 0.14% 57,245
VIP Value And Indexed Property Income Trust Plc 210.00p 210 -2.00 -0.94% 35,405
VNH Vietnam Holdings 327.00p 327 2.00 0.62% 4,089
VOF VinaCapital Vietnam Opportunity Fund 421.00p 421 0.00 0% 77,621
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 369.50p 369.5 0.50 0.14% 238,672
FTSE 100 Latest
Value10,490.08
Change-51.61