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Closed End Investments Share Prices

Back to Sectors
Value 15,263.71
Change -155.05 (-1.01%)
High 15,419.30
Low 15,223.47
Prev. Close 15,263.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 -5.50 -1.39% 1,517,488
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% 0
AAIF Aberd Asia Inc 322.00p 322 -1.00 -0.31% 152,344
AAS Aberdeen Asia 463.00p 463 1.00 0.22% 237,842
AATG Albion. Tch Vct 63.50p 63.5 -1.50 -2.31% 9,478
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.10p 29.1 0.00 0% 239,423
AEI Aberdeen Eq.inc 450.00p 450 -8.00 -1.75% 145,962
AERI Aquila Euro. €0.16 0.16 -0.007 -4.12% 45,016
AERS Aquila Euro. 14.20p 14.2 0.00 0% 65
AGT AVI Global Trust 254.00p 254 -2.00 -0.78% 530,925
AGVI Aberf Geared 91.00p 91 -2.00 -2.15% 16,523
AGZI Aberf Geared Z 118.00p 118 0.00 0% 30,000
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 -2.50 -1.01% 315,305
AJOT Avi Japan Oppo. 178.50p 178.5 -2.50 -1.38% 86,259
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,373.00p 1373 -7.00 -0.51% 1,147,006
ANII Abrdn New India 696.00p 696 0.00 0% 75,093
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.61p 1.61 -0.1925 -10.68% 314,811
ARR Aurora Uk Alpha 248.00p 248 -5.00 -1.98% 133,324
ASL Aberforth Smaller Companies Trust Plc 1,802.00p 1802 -16.00 -0.88% 148,101
ATR Schroder Asian 718.00p 718 -4.00 -0.55% 351,485
ATT Allianz Technology Trust 763.00p 763 -8.00 -1.04% 1,686,681
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 -10.00 -1.85% 82,870
AWEM Ashoka Whiteoak 180.00p 180 -8.00 -4.26% 20,500
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 1,550.00p 1550 -12.50 -0.8% 12,190
BEMO Barings Emerg. 860.00p 860 -7.50 -0.86% 3,928
BERI Blackrock Engy 174.00p 174 -1.50 -0.85% 178,465
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 -2.00 -0.69% 27,744
BGEU Baillie Geu 118.00p 118 -2.00 -1.67% 292,305
BGFD Baillie Gifford Japan Trust PLC 1,090.00p 1090 -8.00 -0.73% 177,355
BGS Baillie Gifford Shin Nippon PLC 176.60p 176.6 1.40 0.8% 721,241
BGUK Baillie Gifford 213.00p 213 -3.00 -1.39% 945,101
BHMG BH Macro GBP 411.50p 411.5 -1.50 -0.36% 405,780
BHMU Bh Macro Usd $4.24 4.24 -0.01 -0.24% 0
BIOG Biotech Gwth 1,500.00p 1500 -48.00 -3.1% 32,795
BIPS Invesco Bd In 169.00p 169 -0.50 -0.29% 670,684
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 1
BNKR Bankers Investment Trust 153.40p 153.4 -1.20 -0.78% 1,326,071
BOOK Literacy Cap 319.00p 319 -1.00 -0.31% 18,061
BRAI Blackrock Ait 276.00p 276 -2.00 -0.72% 130,086
BRFI Blackrock Frontiers Investment Trust 189.00p 189 -3.50 -1.82% 258,198
BRGE BlackRock Greater Europe Investment Trust 582.00p 582 -11.00 -1.85% 160,211
BRIG Blackrock I&g 233.00p 233 0.00 0% 6,042
BRLA Blackrock Lat A 402.00p 402 -7.00 -1.71% 102,184
BRSC BlackRock Smaller Companies Trust PLC 262.00p 262 -6.00 -2.24% 1,140,818
BRWM BlackRock World Mining Trust plc 932.00p 932 -32.00 -3.32% 349,095
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 -6.00 -4.29% 118,475
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,538.00p 1538 -24.00 -1.54% 22,875
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 276.00p 276 -4.00 -1.43% 95,338
CGI Canadian Gen. 2,780.00p 2780 90.00 3.2% 1,461
CGL Castelnau Group 89.50p 89.5 0.00 0% 14,572
CGT Capital Gearing Trust 511.00p 511 -7.00 -1.35% 190,929
CHI Ct Uk High 108.00p 108 -2.50 -2.26% 247,795
CHIB Ct Uk High B 107.00p 107 -2.00 -1.83% 6,498
CHRY Chrysalis Inves 67.33p 67.33 -1.57 -2.28% 600,888
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 379.50p 379.5 -3.00 -0.78% 282,100
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 23,572
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 83,256
CORD Cordiant Digit. 123.00p 123 -2.00 -1.6% 905,284
CRS Crystal Amber 78.00p 78 0.00 0% 13,374
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 -5.00 -1.06% 88,473
CTUK Ct Uk Cap & Inc 344.00p 344 -3.00 -0.86% 817,336
CTY City Of London Investment 567.00p 567 -12.00 -2.07% 1,406,217
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.01 -0.93% 31,055
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 425,669
CYN CQS Natural Resources Growth & Income 406.00p 406 -4.00 -0.98% 104,313
DGI9 Digital 9 4.41p 4.41 -0.05 -1.12% 1,597,204
DIG Dunedin Inc. 302.00p 302 -8.00 -2.58% 182,204
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 813.00p 813 -17.00 -2.05% 575,660
EGL Ecofin Global 249.00p 249 -2.00 -0.8% 171,019
ENRG Vh Global Ener. 68.40p 68.4 -0.60 -0.87% 112,828
ESCT The European Smaller Companies Trust 231.00p 231 -2.00 -0.86% 567,957
ESO Epe Special Opp 207.00p 207 0.00 0% 1,000
EWI Edinburgh Worldwide Investment Trust 280.00p 280 0.00 0% 184,646
FAS Fidelity Asian Values 612.00p 612 2.00 0.33% 21,182
FCIT F&C Investment Trust 343.60p 343.6 -2.80 -0.81% 2,572,937
FCSS Fidelity China Special Situations PLC 251.50p 251.5 -0.50 -0.2% 372,181
FEML Fidelity E.m.ld 1,468.00p 1468 -4.00 -0.27% 78,575
FEV Fidelity European Values 417.50p 417.5 -7.00 -1.65% 1,055,406
FGEN Foresight Envr 88.30p 88.3 0.00 0% 666,680
FGT Finsbury Growth 764.00p 764 -7.00 -0.91% 211,357
FSFL Foresight Solar Fund 70.80p 70.8 0.40 0.57% 804,343
FSV Fidelity 463.00p 463 -9.00 -1.91% 431,085
FTF Foresight Ent 43.60p 43.6 0.00 0% 1,616
FTV Foresight Technology 61.00p 61 0.00 0% 0
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% 121,597
GCP GCP Infrastructure Investments 82.70p 82.7 -0.40 -0.48% 1,352,719
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 321.00p 321 -12.00 -3.6% 255,137
GPM Golden Pros 108.25p 108.25 -3.25 -2.91% 188,990
GRID Gresham House 95.80p 95.8 -0.60 -0.62% 476,744
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.60 -0.84% 512,629
GSF Gore Street En. 48.80p 48.8 -0.20 -0.41% 1,158,854
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.00p 272 -0.50 -0.18% 647,448
HGT HgCapital Trust plc 376.00p 376 -9.50 -2.46% 776,208
HHI Henderson High Income Trust 198.00p 198 -4.00 -1.98% 221,934
HHV Hargreave 30.00p 30 0.00 0% 14,859
HICL HICL Infrastructure 132.20p 132.2 -2.00 -1.49% 4,583,230
HRI Herald Investment Trust 2,950.00p 2950 -15.00 -0.51% 36,005
HSL Henderson Smaller Companies Trust 951.00p 951 -32.00 -3.26% 47,857
HVPD Harbourvest $ $43.75 43.75 -0.325 -0.74% 451
HVPE HarbourVest Private Equity 3,300.00p 3300 -15.00 -0.45% 132,383
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 496.00p 496 -8.00 -1.59% 106,074
IBT Int.biotech. 1,090.00p 1090 -30.00 -2.68% 19,146
ICGT ICG Enterprise Trust 1,382.00p 1382 -18.00 -1.29% 89,410
IEM Impax Asset Management 448.00p 448 -2.00 -0.44% 67,047
IGC India Cap 174.00p 174 -2.00 -1.14% 96,123
IGET Invesco Gl Eq 394.00p 394 -5.00 -1.25% 307,865
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.10 0.65% 1,258,780
INPP International Public Partnerships 137.00p 137 -1.80 -1.3% 3,210,182
INV Investment Co. 76.50p 76.5 -0.25 -0.33% 0
JAGI Jp Morg.as 596.00p 596 0.00 0% 53,597
JAM JPMorgan American 1,222.00p 1222 -8.00 -0.65% 1,102,657
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.00p 259 1.00 0.39% 93,099
JCH Jpmorgan Clav 926.00p 926 -26.00 -2.73% 128,370
JEDT JPMorgan European Discovery Trust 611.00p 611 -13.00 -2.08% 114,375
JEGI Jpmorgan Euro. 140.60p 140.6 -2.00 -1.4% 1,407,651
JEMA Jpmorgan Emea 230.00p 230 -2.00 -0.86% 2,427
JEMI Jpmorgan Emgdi 213.00p 213 -1.00 -0.47% 821,604
JFJ JPMorgan Japanese 827.00p 827 -5.00 -0.6% 238,722
JGGI JPMorgan Global Growth & Income 606.00p 606 -5.50 -0.9% 1,451,697
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 -0.50 -0.14% 157,479
JUSC Jpmorg.us 412.00p 412 -2.50 -0.6% 117,830
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.10 -0.78% 100,000
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 £5.82 5.82 0.08 1.39% 31,728
LWDB Law Debenture 1,222.00p 1222 -22.00 -1.77% 209,287
LWI Lowland Inv. 183.00p 183 -3.00 -1.61% 596,867
MAJE Majedie Inv. 335.00p 335 -4.50 -1.33% 9,270
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 -0.20 -0.22% 517,185
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 418.00p 418 0.00 0% 9,814
MMIT Mobius Investm. 186.00p 186 -2.00 -1.06% 216,402
MNKS Monks Investment Trust 1,636.00p 1636 -6.00 -0.37% 689,077
MNL Manchester&lon. 1,000.00p 1000 -15.00 -1.48% 31,578
MNTN The Schiehalli. $2.18 2.18 -0.01 -0.46% 330,958
MPO Macau Property 4.50p 4.5 0.455 8.84% 2,179
MRC Mercantile Investment Trust PLC 275.50p 275.5 -5.00 -1.78% 1,324,477
MRCH Merchants Trust 657.00p 657 -13.00 -1.94% 226,688
MTE Montanaro 173.50p 173.5 -2.00 -1.14% 562,692
MTU Montanaro Uk 111.00p 111 -1.50 -1.33% 146,095
MUT Murray Income Trust 958.00p 958 -19.00 -1.94% 213,675
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 143.00p 143 0.00 0% 70,576
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 2.00 0.25% 22,540
MYI Murray International 356.00p 356 -7.50 -2.06% 1,089,267
NAIT North American 423.00p 423 -11.00 -2.53% 107,084
NAS North Atl.smlr 425.00p 425 -8.00 -1.85% 83,057
NAVF Nippon Active Value 220.00p 220 -1.00 -0.45% 208,416
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 -12.00 -0.81% 67,020
NBPU Neuberger P.e.$ $19.45 19.45 -0.06 -0.31% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 2,681,213
NESF NextEnergy Solar 48.00p 48 -0.45 -0.93% 1,044,510
NSI New Star Inv 140.00p 140 0.00 0% 5,000
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 8
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 1,651
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,340.00p 1340 -37.50 -2.72% 3,881
OIT Odyssean Investment Trust 237.00p 237 -3.00 -1.25% 324,172
ONWD Onward Opps 167.50p 167.5 4.00 2.45% 28,406
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 0.20 0.33% 634,476
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 -1.00 -4.65% 10,394
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 -6.00 -2.44% 201,878
PCGH Polar Cap Glbl 432.50p 432.5 -7.00 -1.59% 209,869
PCT Polar Capital Technology Trust 696.50p 696.5 -2.50 -0.36% 2,264,492
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.94 6.94 -0.06 -0.86% 57,493
PEYS Partners Grp 596.00p 596 4.00 0.67% 1,367
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,130.00p 1130 2.00 0.18% 93,330
PIN Pantheon International 384.50p 384.5 -2.50 -0.65% 1,207,982
PINT Pantheon Infrastructure 113.20p 113.2 -4.60 -3.9% 405,873
PNL Personal Assets Trust 537.00p 537 -5.00 -0.92% 602,409
PPET Patria Private 600.00p 600 -2.00 -0.33% 46,853
PSH Pershing Square Holdings 3,636.00p 3636 -24.00 -0.66% 201,299
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 $0.805 0.805 0.00 0% 10
RCP RIT Capital Partners 2,480.00p 2480 -60.00 -2.36% 143,011
RICA Ruffer Investment Company 295.50p 295.5 -2.00 -0.67% 645,007
RIII Rights &iss. 2,440.00p 2440 -10.00 -0.4% 3,910
RKW Rockwood Strat. 313.00p 313 -2.00 -0.63% 74,688
RMII Rm Infra Inc 48.60p 48.6 -0.20 -0.41% 56,829
RMMC River Uk Micro 258.00p 258 -6.00 -2.27% 35,466
RNEP Ecofin U.s. 9.90p 9.9 -0.10 -1% 31,548
RSE Riverstone Energy 580.00p 580 -5.00 -0.85% 459
SAIN Scot.amer.inv. 547.00p 547 -3.00 -0.55% 257,947
SBO Schroder Brit 66.50p 66.5 0.00 0% 53,287
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 960
SCF Schroder Income Growth Fund 353.00p 353 -14.00 -3.81% 32,966
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -14.00 -1.82% 36,125
SDP Schroder AsiaPacific Fund 848.00p 848 4.00 0.47% 566,564
SDV Chelvertn Uk 141.75p 141.75 -1.75 -1.22% 70,583
SEC Strategic Eqty 405.00p 405 -3.00 -0.74% 44,339
SEED Seed 2.60p 2.6 0.05 1.96% 196,250
SEIT Sdcl Ef. Inc Tr 33.80p 33.8 0.20 0.6% 8,387,370
SEQI Sequoia Economic Infrastructure Fund 84.30p 84.3 -0.60 -0.71% 2,222,826
SHPP Tufton Assets 105.75p 105.75 0.00 0% 160,813
SJG Schroder Japan 390.00p 390 -6.00 -1.52% 154,420
SMIF Twentyfour Sel 84.40p 84.4 -0.50 -0.59% 1,270,029
SMT Scottish Mortgage 1,579.00p 1579 -11.50 -0.72% 1,735,596
SOI Schroders 459.50p 459.5 1.50 0.33% 546,330
SSIT Seraphim Space 195.40p 195.4 4.60 2.41% 1,401,149
SST Scottish Oriental Smaller Companies Trust 275.00p 275 3.00 1.1% 35,261
STS Sts Global Inc 217.00p 217 -2.00 -0.91% 118,832
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 -1.80 -1.45% 232,280
TEM Templeton Emerging Markets 330.00p 330 0.00 0% 2,700,279
TFG Tetragon Fin $14.65 14.65 -0.05 -0.34% 364
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 1,363,906
TMIP Taylor Maritim 56.00p 56 0.60 1.08% 8,895
TMPL Temple Bar Investment Trust 409.50p 409.5 -6.00 -1.44% 735,255
TORO Chenavari Toro €0.53 0.53 0.00 0% 2,500
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.20p 78.2 -1.70 -2.13% 6,963,377
TRY TR Property Investment Trust 273.00p 273 -5.50 -1.97% 839,808
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 -2.00 -0.71% 149,643
UKW Greencoat UK Wind 112.70p 112.7 -2.80 -2.42% 3,947,377
USA Baillie Gifford US Growth Trust 382.00p 382 -1.00 -0.26% 818,653
USF Us Solar Fund $0.375 0.375 0.00 0% 221
USFP Us Solar Fund 28.00p 28 0.00 0% 9,664
UTL Util 204.00p 204 8.00 3.92% 17,560
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 724.00p 724 -10.00 -1.36% 78,520
VIP Value And Indexed Property Income Trust Plc 209.00p 209 2.00 0.97% 93,564
VNH Vietnam Holdings 329.00p 329 -3.50 -1.05% 8,778
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 -6.50 -1.51% 80,115
VTAS Volta Fin 513.00p 513 -2.50 -0.48% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 22,159
WWH Worldwide Healthcare Trust 374.50p 374.5 -7.00 -1.83% 874,181
FTSE 100 Latest
Value10,428.27
Change-177.73