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Closed End Investments Share Prices

Back to Sectors
Value 14,952.43
Change -208.74 (-1.38%)
High 15,161.76
Low 14,943.88
Prev. Close 14,952.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 373.00p 373 1.50 0.4% 586,890
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 331.00p 331 -6.00 -1.78% 499,503
AAS Aberdeen Asia 428.00p 428 -10.00 -2.28% 167,369
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 25.00p 25 0.00 0% 5,410
AEI Aberdeen Eq.inc 428.00p 428 7.00 1.66% 38,196
AERI Aquila Euro. €0.172 0.172 0.0085 5.65% 27,727
AERS Aquila Euro. 14.60p 14.6 0.90 6.57% 6,705
AGT AVI Global Trust 260.00p 260 -3.00 -1.14% 747,307
AGVI Aberf Geared 87.00p 87 -1.00 -1.14% 83,258
AGZI Aberf Geared Z 115.00p 115 0.00 0% 2,835
AIE Ashoka India Equity Investment Trust Plc 236.50p 236.5 -1.50 -0.63% 251,757
AJOT Avi Japan Oppo. 163.00p 163 -0.50 -0.31% 462,827
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,318.00p 1318 -2.00 -0.15% 573,426
ANII Abrdn New India 664.00p 664 0.00 0% 213,026
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.21 -10.19% 263,896
ARR Aurora Uk Alpha 241.00p 241 1.50 0.63% 60,797
ASL Aberforth Smaller Companies Trust Plc 1,606.00p 1606 -8.00 -0.5% 70,140
ATR Schroder Asian 691.00p 691 -17.00 -2.4% 66,148
ATT Allianz Technology Trust 721.00p 721 -25.00 -3.35% 4,482,524
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 496.00p 496 2.00 0.4% 128,325
AWEM Ashoka Whiteoak 180.50p 180.5 -2.50 -1.37% 43,764
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 9.00p 9 0.00 0% 4,548
BASC Brown Advisory 1,495.00p 1495 0.00 0% 2,674
BEMO Barings Emerg. 800.00p 800 10.00 1.27% 19,079
BERI Blackrock Engy 195.00p 195 -4.00 -2.01% 216,906
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 -3.00 -0.95% 104,028
BGEU Baillie Geu 102.00p 102 0.00 0% 3,496,008
BGFD Baillie Gifford Japan Trust PLC 975.00p 975 -12.00 -1.22% 226,985
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 2.80 1.79% 915,872
BGUK Baillie Gifford 210.00p 210 0.00 0% 380,174
BHMG BH Macro GBP 430.50p 430.5 -4.50 -1.03% 743,264
BHMU Bh Macro Usd $4.42 4.42 0.02 0.45% 51,526
BIOG Biotech Gwth 1,254.00p 1254 -10.00 -0.79% 78,656
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 566,958
BMD Baronsmead 2vt 44.00p 44 3.60 8.91% 5,487
BNKR Bankers Investment Trust 147.80p 147.8 -2.20 -1.47% 906,215
BOOK Literacy Cap 305.00p 305 -5.00 -1.64% 15,864
BRAI Blackrock Ait 265.00p 265 1.50 0.57% 109,229
BRFI Blackrock Frontiers Investment Trust 183.00p 183 -3.00 -1.61% 384,249
BRGE BlackRock Greater Europe Investment Trust 578.00p 578 -3.00 -0.52% 480,534
BRIG Blackrock I&g 229.00p 229 0.00 0% 160
BRLA Blackrock Lat A 422.00p 422 -11.00 -2.54% 127,645
BRSC BlackRock Smaller Companies Trust PLC 1,300.00p 1300 -16.00 -1.22% 103,655
BRWM BlackRock World Mining Trust plc 960.00p 960 -60.00 -5.88% 504,852
BSC Br.small Co.2 50.55p 50.55 0.00 0% 55
BSIF Bluefield Solar 91.60p 91.6 0.00 0% 7,502,589
BSRT Baker Steel 133.50p 133.5 4.50 3.56% 720,045
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,470.00p 1470 -10.00 -0.68% 58,649
BVT Baronsmead Vt 43.00p 43 3.40 8.59% 7,530
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 270.00p 270 -1.00 -0.37% 139,077
CGI Canadian Gen. 2,790.00p 2790 30.00 1.09% 821
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 -10.00 -0.19% 22,516
CHI Ct Uk High 115.00p 115 1.50 1.32% 39,398
CHIB Ct Uk High B 108.00p 108 0.00 0% 4,179
CHRY Chrysalis Inves 76.00p 76 -3.30 -4.16% 1,221,623
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 354.50p 354.5 -10.50 -2.88% 592,049
CMPG Ct Global Grwth 324.00p 324 0.00 0% 12,254
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 25,328
CORD Cordiant Digit. 122.50p 122.5 -1.00 -0.81% 985,103
CRS Crystal Amber 104.00p 104 0.00 0% 151,144
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 -5.00 -1.04% 113,541
CTUK Ct Uk Cap & Inc 346.00p 346 4.00 1.17% 24,150
CTY City Of London Investment 557.00p 557 1.00 0.18% 895,109
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.005 0.47% 0
CVCG Cvc Ig Gbp 115.50p 115.5 -0.50 -0.43% 212,160
CYN CQS Natural Resources Growth & Income 371.00p 371 -2.50 -0.67% 53,177
DGI9 Digital 9 4.60p 4.6 0.00 0% 543,636
DIG Dunedin Inc. 303.00p 303 1.00 0.33% 196,252
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 796.00p 796 1.00 0.13% 327,440
EGL Ecofin Global 270.00p 270 0.00 0% 148,366
ENRG Vh Global Ener. 73.00p 73 1.30 1.78% 68,536
EOT Euro Opps Tr. 920.00p 920 -5.00 -0.54% 158,570
ESCT The European Smaller Companies Trust 239.50p 239.5 -3.00 -1.24% 376,561
ESO Epe Special Opp 237.00p 237 0.00 0% 938
EWI Edinburgh Worldwide Investment Trust 276.00p 276 -4.50 -1.6% 4,205,863
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 1,704
FAS Fidelity Asian Values 570.00p 570 -14.00 -2.4% 81,503
FCIT F&C Investment Trust 339.20p 339.2 -3.50 -1.02% 1,028,443
FCSS Fidelity China Special Situations PLC 279.00p 279 -6.00 -2.11% 489,411
FEML Fidelity E.m.ld 1,412.00p 1412 -68.00 -4.59% 98,629
FEV Fidelity European Values 413.00p 413 -4.50 -1.08% 503,751
FGEN Foresight Envr 81.50p 81.5 0.80 0.99% 1,031,256
FGT Finsbury Growth 760.00p 760 9.00 1.2% 702,634
FSFL Foresight Solar Fund 70.30p 70.3 -1.80 -2.5% 1,039,970
FSV Fidelity 423.50p 423.5 -1.00 -0.24% 592,408
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 64.50p 64.5 0.00 0% 1,473
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -2.10 -3.18% 581,704
GCP GCP Infrastructure Investments 76.70p 76.7 -1.50 -1.92% 1,986,363
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 337.00p 337 -6.00 -1.75% 136,758
GPM Golden Pros 110.00p 110 -3.50 -3.08% 14,116,882
GRID Gresham House 84.00p 84 0.60 0.72% 497,388
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.60p 188.6 0.40 0.21% 616,912
GSF Gore Street En. 54.50p 54.5 -0.10 -0.18% 787,339
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.00p 263 -8.50 -3.13% 1,438,159
HGT HgCapital Trust plc 380.50p 380.5 -26.50 -6.51% 955,799
HHI Henderson High Income Trust 197.50p 197.5 0.00 0% 242,107
HHV Hargreave 31.30p 31.3 0.00 0% 363,718
HICL HICL Infrastructure 133.00p 133 0.00 0% 2,227,696
HRI Herald Investment Trust 3,125.00p 3125 -75.00 -2.34% 1,482,257
HSL Henderson Smaller Companies Trust 900.00p 900 0.00 0% 113,197
HVPD Harbourvest $ $45.35 45.35 -0.80 -1.74% 1,826
HVPE HarbourVest Private Equity 3,390.00p 3390 -30.00 -0.88% 53,406
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 486.00p 486 -17.00 -3.38% 368,368
IBT Int.biotech. 954.00p 954 -12.00 -1.24% 31,890
ICGT ICG Enterprise Trust 1,398.00p 1398 8.00 0.58% 33,326
IEM Impax Asset Management 462.00p 462 -10.50 -2.22% 328,871
IGC India Cap 159.50p 159.5 -1.25 -0.78% 151,825
IGET Invesco Gl Eq 386.00p 386 -6.00 -1.53% 191,573
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 0.10 0.61% 425,700
INPP International Public Partnerships 135.60p 135.6 -1.20 -0.88% 3,335,404
INV Investment Co. 68.50p 68.5 0.00 0% 0
JAGI Jp Morg.as 588.00p 588 -22.00 -3.61% 166,318
JAM JPMorgan American 1,208.00p 1208 -6.00 -0.49% 217,004
JARA Jpmorgan Global 77.00p 77 0.00 0% 35,377
JCGI Jp Morg.chin 278.00p 278 -3.00 -1.07% 277,824
JCH Jpmorgan Clav 896.00p 896 2.00 0.22% 39,337
JEDT JPMorgan European Discovery Trust 640.00p 640 -7.00 -1.08% 113,053
JEGI Jpmorgan Euro. 142.40p 142.4 -1.40 -0.97% 1,224,491
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 10,179
JEMI Jpmorgan Emgdi 203.00p 203 -7.00 -3.33% 857,198
JFJ JPMorgan Japanese 786.00p 786 -10.00 -1.26% 171,432
JGGI JPMorgan Global Growth & Income 597.50p 597.5 -2.50 -0.42% 1,572,459
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 38
JUGI Jpm Uk Sml Cap 322.00p 322 -1.00 -0.31% 197,434
JUSC Jpmorg.us 422.00p 422 -1.00 -0.24% 54,802
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.50 3.98% 5
LMS Lms Capital 15.50p 15.5 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.00 0% 30,699
LWDB Law Debenture 1,190.00p 1190 -14.00 -1.16% 140,062
LWI Lowland Inv. 170.00p 170 -1.00 -0.58% 91,444
MAJE Majedie Inv. 300.00p 300 2.00 0.67% 38,230
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 -0.70 -0.76% 416,944
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 0.50 0.12% 8,968
MMIT Mobius Investm. 168.00p 168 -2.00 -1.18% 174,992
MNKS Monks Investment Trust 1,602.00p 1602 -20.00 -1.23% 724,508
MNL Manchester&lon. 1,080.00p 1080 -50.00 -4.42% 52,035
MNTN The Schiehalli. $2.17 2.17 -0.06 -2.69% 1,738,864
MPO Macau Property 6.00p 6 -0.075 -1.23% 1,880
MRC Mercantile Investment Trust PLC 267.00p 267 0.00 0% 1,940,041
MRCH Merchants Trust 626.00p 626 -2.00 -0.32% 181,374
MTE Montanaro 184.50p 184.5 -1.00 -0.54% 413,634
MTU Montanaro Uk 109.00p 109 0.50 0.46% 227,088
MUT Murray Income Trust 942.00p 942 7.00 0.75% 201,168
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 1,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 -2.00 -0.27% 41,676
MYI Murray International 355.50p 355.5 -3.00 -0.84% 639,375
NAIT North American 401.00p 401 1.00 0.25% 53,205
NAS North Atl.smlr 385.00p 385 -5.00 -1.28% 200,737
NAVF Nippon Active Value 218.00p 218 -4.00 -1.8% 244,220
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,460.00p 1460 -2.00 -0.14% 27,816
NBPU Nb Priv. Eqty.$ $19.67 19.67 -0.05 -0.25% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 0.90 1.79% 2,509,741
NESF NextEnergy Solar 47.00p 47 0.30 0.64% 1,098,691
NSI New Star Inv 135.00p 135 0.00 0% 45,729
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% 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 1,280.00p 1280 5.00 0.39% 15,589
OIT Odyssean Inves. 201.00p 201 0.00 0% 103,076
ONWD Onward Opps 127.00p 127 0.00 0% 35,691
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.60p 63.6 0.00 0% 1,246,625
OSEC Octopus Aim 2 30.00p 30 0.00 0% 962
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 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 421.00p 421 -2.00 -0.47% 179,897
PCFT Polar Cap Gbl 225.00p 225 0.00 0% 154,038
PCGH Polar Cap Glbl 415.50p 415.5 4.50 1.09% 284,395
PCT Polar Capital Technology Trust 684.00p 684 -26.00 -3.66% 6,935,126
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.82 8.82 0.10 1.15% 25,801
PEYS Partners Grp 760.00p 760 1.00 0.13% 17,681
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,124.00p 1124 -54.00 -4.58% 381,727
PIN Pantheon International 392.50p 392.5 -9.50 -2.36% 2,521,139
PINT Pantheon Infrastructure 115.60p 115.6 0.00 0% 290,306
PNL Personal Assets Trust 539.00p 539 -3.00 -0.55% 284,064
PPET Patria Private 604.00p 604 -2.00 -0.33% 48,580
PSH Pershing Square Holdings 3,994.00p 3994 -12.00 -0.3% 169,905
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 $0.76 0.76 -0.005 -0.66% 13,315
RCP RIT Capital Partners 2,305.00p 2305 -15.00 -0.65% 165,900
RICA Ruffer Investment Company 300.00p 300 -1.50 -0.5% 847,676
RIII Rights &iss. 2,190.00p 2190 10.00 0.46% 13,850
RKW Rockwood Strat. 316.00p 316 3.00 0.95% 1,316,351
RMII Rm Infra Inc 54.40p 54.4 -0.20 -0.37% 30,101
RMMC River Uk Micro 234.00p 234 0.00 0% 24,134
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 149
RSE Riverstone Energy 550.00p 550 7.50 1.33% 7,005
SAIN Scot.amer.inv. 546.00p 546 -2.00 -0.36% 364,200
SBO Schroder Brit 70.25p 70.25 0.00 0% 14,340
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 26,523
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 48,003
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 0.00 0% 89,356
SDP Schroder AsiaPacific Fund 838.00p 838 -28.00 -3.23% 286,698
SDV Chelvertn Uk 137.50p 137.5 1.50 1.08% 42,244
SEC Strategic Eqty 369.00p 369 -2.50 -0.67% 5,810
SEED Seed 3.00p 3 -0.20 -6.25% 1,100,205
SEIT Sdcl Ef. Inc Tr 44.90p 44.9 -1.85 -3.96% 805,838
SEQI Sequoia Economic Infrastructure Fund 82.30p 82.3 0.40 0.49% 1,203,301
SHPP Tufton Assets 96.30p 96.3 3.30 3.55% 123,939
SJG Schroder Japan 372.00p 372 -1.00 -0.27% 356,517
SMIF Twentyfour Sel 85.90p 85.9 0.10 0.12% 826,979
SMT Scottish Mortgage 1,480.00p 1480 -30.00 -1.99% 4,597,030
SOI Schroders 433.00p 433 -16.00 -3.56% 432,408
SSIT Seraphim Space 176.80p 176.8 -10.20 -5.45% 5,641,158
SST Scottish Oriental Smaller Companies Trust 268.00p 268 -2.00 -0.74% 398,353
STS Sts Global Inc 226.00p 226 1.00 0.44% 171,963
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 99.00p 99 -0.30 -0.3% 117,376
TEM Templeton Emerging Markets 325.00p 325 -10.50 -3.13% 4,560,659
TFG Tetragon Fin $12.40 12.4 -0.05 -0.4% 1
TFIF Twentyfour Inc 109.00p 109 0.00 0% 1,644,520
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 99,962
TMPL Temple Bar Investment Trust 391.50p 391.5 -4.00 -1.01% 499,150
TORO Chenavari Toro €0.5425 0.5425 -0.0025 -0.46% 23,176
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 -0.40 -0.53% 9,333,245
TRY TR Property Investment Trust 305.00p 305 -4.00 -1.29% 576,381
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 -6.00 -2.12% 393,241
UKW Greencoat UK Wind 103.50p 103.5 0.00 0% 2,930,520
USA Baillie Gifford US Growth Trust 345.50p 345.5 -15.50 -4.29% 1,331,376
USF Us Solar Fund $0.367 0.367 0.011 3.09% 51,019
USFP Us Solar Fund 26.90p 26.9 0.00 0% 9,262
UTL Util 207.00p 207 0.00 0% 13,677
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 7,500
VEIL Vietnam Enterprise Investments 767.00p 767 1.00 0.13% 57,791
VIP Vipera 200.00p 200 6.00 3.09% 38,766
VNH Vietnam Holdings 346.00p 346 -2.50 -0.72% 6,981
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 3.00 0.68% 88,484
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 353.00p 353 7.00 2.02% 1,342,695
FTSE 100 Latest
Value10,368.05
Change7.73