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Closed End Investments Share Prices

Back to Sectors
Value 14,944.29
Change 75.58 (0.51%)
High 14,967.98
Low 14,853.32
Prev. Close 14,868.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 -6.50 -1.66% 892,420
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 290.00p 290 1.00 0.35% 155,708
AAS Aberdeen Asia 422.00p 422 -2.00 -0.47% 67,236
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 22.00p 22 0.00 0% 3,179
AEI Aberdeen Eq.inc 439.00p 439 0.00 0% 94,851
AERI Aquila Euro. €0.155 0.155 0.0075 5.08% 67
AERS Aquila Euro. 12.65p 12.65 0.00 0% 93
AGT AVI Global Trust 247.50p 247.5 2.00 0.81% 351,775
AGVI Aberf Geared 96.00p 96 3.50 3.78% 23,832
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 30,000
AIE Ashoka India Equity Investment Trust Plc 237.50p 237.5 3.00 1.28% 276,886
AJOT Avi Japan Oppo. 179.50p 179.5 2.50 1.41% 64,071
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,364.00p 1364 6.00 0.44% 625,081
ANII Abrdn New India 678.00p 678 0.00 0% 15,615
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.52p 1.52 0.00 0% 59,202
ARR Aurora Uk Alpha 256.00p 256 1.00 0.39% 95,803
ASL Aberforth Smaller Companies Trust Plc 1,872.00p 1872 18.00 0.97% 152,383
ATR Schroder Asian 642.00p 642 2.00 0.31% 90,325
ATT Allianz Technology Trust 693.00p 693 6.00 0.87% 516,753
ATY Athelney Tst. 160.00p 160 5.00 3.23% 0
AUSC Aberdeen Uk Sm. 527.00p 527 9.00 1.74% 38,145
AWEM Ashoka Whiteoak 172.00p 172 2.00 1.18% 31,032
BA47 City Lon.pfd 282.00p 282 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 1,615.00p 1615 -7.50 -0.46% 5,868
BEMO Barings Emerg. 812.50p 812.5 0.00 0% 1,635
BERI Blackrock Engy 164.50p 164.5 -0.50 -0.3% 157,142
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 271.00p 271 1.00 0.37% 12,989
BGEU Baillie Geu 121.00p 121 -0.50 -0.41% 107,770
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 4.00 0.38% 39,521
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 0.60 0.36% 89,523
BGUK Baillie Gifford 224.00p 224 3.00 1.36% 24,921
BHMG BH Macro GBP 419.00p 419 2.50 0.6% 104,190
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 0
BIOG Biotech Gwth 1,354.00p 1354 12.00 0.89% 28,045
BIPS Invesco Bd In 163.50p 163.5 -0.50 -0.3% 324,490
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 1.00 0.68% 809,080
BOOK Literacy Cap 287.00p 287 1.00 0.35% 15,531
BRAI Blackrock Ait 285.00p 285 1.00 0.35% 91,505
BRFI Blackrock Frontiers Investment Trust 177.00p 177 -3.00 -1.67% 292,626
BRGE BlackRock Greater Europe Investment Trust 548.00p 548 8.00 1.48% 52,263
BRIG Blackrock I&g 233.00p 233 -1.00 -0.43% 5,261
BRLA Blackrock Lat A 406.00p 406 -48.00 -10.57% 383,962
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 2.00 0.75% 273,520
BRWM BlackRock World Mining Trust plc 854.00p 854 -1.00 -0.12% 274,553
BSC Br.small Co.2 48.40p 48.4 0.00 0% 49
BSRT Baker Steel 117.00p 117 0.00 0% 166,196
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 9
BUT Brunner Inv.tst 1,588.00p 1588 14.00 0.89% 41,539
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 269.00p 269 2.00 0.75% 127,740
CGI Canadian Gen. 2,760.00p 2760 -80.00 -2.82% 609
CGL Castelnau Group 91.00p 91 0.00 0% 13
CGT Capital Gearing Trust 514.00p 514 3.00 0.59% 185,947
CHI Ct Uk High 106.00p 106 0.50 0.47% 111,725
CHIB Ct Uk High B 109.00p 109 1.00 0.93% 564
CHRY Chrysalis Inves 64.80p 64.8 0.80 1.25% 323,004
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 375.00p 375 5.50 1.49% 174,982
CMPG Ct Global Grwth 320.00p 320 -2.00 -0.62% 22,156
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 91,898
CORD Cordiant Digit. 118.00p 118 0.50 0.43% 209,242
CRS Crystal Amber 71.00p 71 0.00 0% 840
CRWN Albion Crown 27.90p 27.9 0.00 0% 48,156
CTPE Ct Priv. Ord 450.00p 450 -4.00 -0.88% 25,441
CTUK Ct Prog In 353.00p 353 6.00 1.73% 24,748
CTY City Of London Investment 587.00p 587 8.00 1.38% 439,380
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.01 -0.95% 10,014
CVCG Cvc Ig Gbp 114.50p 114.5 1.00 0.88% 127,084
CYN CQS Natural Resources Growth & Income 372.00p 372 -6.00 -1.59% 176,488
DGI9 Digital 9 4.26p 4.26 -0.12 -2.74% 253,293
DIG Dunedin Inc. 317.00p 317 7.00 2.26% 81,455
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 861.00p 861 4.00 0.47% 81,275
EGL Ecofin Global 260.00p 260 3.00 1.17% 154,014
ENRG Vh Global Ener. 63.00p 63 -1.60 -2.48% 479,346
ESCT The European Smaller Companies Trust 220.00p 220 2.50 1.15% 745,245
ESO Epe Special Opp 204.00p 204 0.00 0% 4,912
EWI Edinburgh Worldwide Investment Trust 260.00p 260 1.50 0.58% 261,348
FAS Fidelity Asian Values 588.00p 588 4.00 0.68% 53,972
FCIT F&C Investment Trust 339.00p 339 3.20 0.95% 802,627
FCSS Fidelity China Special Situations PLC 229.50p 229.5 3.50 1.55% 712,099
FEML Fidelity E.m.ld 1,314.00p 1314 -20.00 -1.5% 51,757
FEV Fidelity European Values 409.00p 409 6.00 1.49% 417,203
FGEN Foresight Envr 89.90p 89.9 2.40 2.74% 990,706
FGT Finsbury Growth 854.00p 854 -1.00 -0.12% 302,209
FSFL Foresight Solar Fund 68.30p 68.3 -1.20 -1.73% 999,454
FSV Fidelity 469.00p 469 6.50 1.41% 313,405
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 2
FVEN Foresight Vent 76.50p 76.5 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 17,796
GCP GCP Infrastructure Investments 81.10p 81.1 0.60 0.75% 770,951
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 -2.50 -0.77% 29,408
GPM Golden Pros 92.50p 92.5 -1.90 -2.01% 113,343
GRID Gresham House 95.00p 95 1.00 1.06% 77,844
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.60p 185.6 1.00 0.54% 283,775
GSF Gore Street En. 49.20p 49.2 0.50 1.03% 364,854
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.00p 256 1.50 0.59% 697,977
HGT HgCapital Trust plc 399.50p 399.5 1.50 0.38% 378,917
HHI Henderson High Income Trust 204.00p 204 2.00 0.99% 96,086
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 0.60 0.45% 1,874,052
HRI Herald Investment Trust 2,790.00p 2790 10.00 0.36% 13,478
HSL Henderson Smaller Companies Trust 967.00p 967 17.00 1.79% 55,009
HVPD Harbourvest $ $44.80 44.8 0.225 0.5% 450
HVPE HarbourVest Private Equity 3,335.00p 3335 5.00 0.15% 67,775
HYG Seneca Growth 5.00p 5 0.00 0% 6,250
IAD Invesco Asia 458.00p 458 -3.50 -0.76% 161,164
IBT Int.biotech. 1,030.00p 1030 5.00 0.49% 26,541
ICGT ICG Enterprise Trust 1,376.00p 1376 2.00 0.15% 9,611
IEM Impax Asset Management 433.00p 433 -3.00 -0.69% 11,760
IGC India Cap 163.00p 163 0.00 0% 94,878
IGET Invesco Gl Eq 404.00p 404 6.00 1.51% 125,657
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 0.00 0% 46,847
INPP International Public Partnerships 138.00p 138 0.60 0.44% 1,985,034
INV Investment Co. 75.50p 75.5 0.00 0% 114
JAGI Jp Morg.as 518.00p 518 0.00 0% 38,786
JAM JPMorgan American 1,220.00p 1220 10.00 0.83% 294,928
JCGI Jp Morg.chin 228.50p 228.5 0.00 0% 80,513
JCH Jpmorgan Clav 938.00p 938 10.00 1.08% 71,939
JEDT JPMorgan European Discovery Trust 599.00p 599 9.00 1.53% 40,938
JEGI Jpmorgan Euro. 132.20p 132.2 1.80 1.38% 869,415
JEMA Jpmorgan Emea 234.50p 234.5 0.00 0% 178
JEMI Jpmorgan Emgdi 196.50p 196.5 0.00 0% 305,605
JFJ JPMorgan Japanese 795.00p 795 6.00 0.76% 148,736
JGGI JPMorgan Global Growth & Income 601.00p 601 4.00 0.67% 643,752
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 4.50 1.29% 236,746
JUSC Jpmorg.us 410.00p 410 -5.00 -1.2% 53,464
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.00p 12 -0.50 -4% 34,705
LMS Lms Capital 15.90p 15.9 0.85 5.65% 14,017
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.06 -1.02% 16,870
LWDB Law Debenture 1,178.00p 1178 16.00 1.38% 153,665
LWI Lowland Inv. 188.00p 188 4.00 2.17% 127,776
MAJE Majedie Inv. 349.00p 349 7.00 2.05% 34,066
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,371
MGCI M&g Credit Inc. 91.20p 91.2 -1.40 -1.51% 204,292
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,477
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 7,294
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 1,803
MIGO Migo Opp Trust 402.00p 402 0.00 0% 5,968
MMIT Mobius Investm. 175.00p 175 0.00 0% 42,703
MNKS Monks Investment Trust 1,606.00p 1606 0.00 0% 268,513
MNL Manchester&lon. 868.00p 868 -12.00 -1.36% 13,696
MNTN The Schiehalli. $2.19 2.19 -0.02 -0.9% 440,193
MPO Macau Property 4.34p 4.34 -0.785 -15.32% 367
MRC Mercantile Investment Trust PLC 274.00p 274 4.00 1.48% 871,614
MRCH Merchants Trust 673.00p 673 10.00 1.51% 83,235
MTE Montanaro 171.50p 171.5 3.50 2.08% 93,109
MTU Montanaro Uk 109.00p 109 0.00 0% 19,523
MUT Murray Income Trust 996.00p 996 7.00 0.71% 62,391
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.50 0.35% 50,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 812.00p 812 -2.00 -0.25% 36,614
MYI Murray International 366.00p 366 4.50 1.24% 553,570
NAIT North American 431.00p 431 4.00 0.94% 79,147
NAS North Atl.smlr 422.00p 422 0.00 0% 16,191
NAVF Nippon Active Value 220.00p 220 3.00 1.38% 192,501
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 -4.00 -0.27% 60,118
NBPU Neuberger P.e.$ $19.975 19.975 0.00 0% 0
NCYF Cqs New C.h.y.f 49.75p 49.75 -0.35 -0.7% 1,131,992
NESF NextEnergy Solar 48.10p 48.1 -0.25 -0.52% 617,088
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 6
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 10.00 0.74% 5,255
OIT Odyssean Investment Trust 239.00p 239 2.00 0.84% 75,977
ONWD Onward Opps 172.50p 172.5 0.00 0% 17,466
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.00p 60 0.70 1.18% 705,445
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% 19,500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 40,774
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
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 232.00p 232 0.00 0% 74,178
PCGH Polar Cap Glbl 446.00p 446 2.50 0.56% 115,331
PCT Polar Capital Technology Trust 609.00p 609 2.00 0.33% 1,662,928
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.84 6.84 0.10 1.48% 24,775
PGOO Proven Growth 43.30p 43.3 0.00 0% 11
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 973.00p 973 1.00 0.1% 39,558
PIN Pantheon International 381.50p 381.5 3.50 0.93% 227,284
PINT Pantheon Infrastructure 115.00p 115 1.20 1.05% 130,207
PNL Personal Assets Trust 556.00p 556 1.00 0.18% 316,333
PPET Patria Private 598.00p 598 -6.00 -0.99% 9,297
PSH Pershing Square Holdings 3,790.00p 3790 58.00 1.55% 62,181
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.77 0.77 -0.02 -2.53% 33,142
RCP RIT Capital Partners 2,440.00p 2440 20.00 0.83% 63,508
RICA Ruffer Investment Company 288.50p 288.5 -0.50 -0.17% 652,441
RIII Rights &iss. 2,480.00p 2480 -10.00 -0.4% 1,553
RKW Rockwood Strat. 307.00p 307 2.00 0.66% 31,957
RMII Rm Infra Inc 47.00p 47 0.00 0% 0
RMMC River Uk Micro 264.00p 264 8.00 3.13% 16,336
RNEP Ecofin U.s. 10.25p 10.25 -0.75 -6.82% 1,208
RSE Riverstone Energy 580.00p 580 0.00 0% 0
SAIN Scot.amer.inv. 564.00p 564 3.00 0.53% 207,433
SBO Schroder Brit 62.50p 62.5 -3.00 -4.58% 12,531
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 6,329
SCF Schroder Income Growth Fund 363.00p 363 0.00 0% 26,018
SCP Schroder UK Mid & Small Cap Fund 768.00p 768 4.00 0.52% 21,655
SDP Schroder AsiaPacific Fund 765.00p 765 3.00 0.39% 54,093
SDV Chelvertn Uk 140.75p 140.75 0.25 0.18% 60,389
SEC Strategic Eqty 380.00p 380 -1.00 -0.26% 3,246
SEED Seed 2.20p 2.2 0.00 0% 69,738
SEIT Sdcl Ef. Inc Tr 31.70p 31.7 0.30 0.96% 3,461,579
SEQI Sequoia Economic Infrastructure Fund 80.00p 80 -1.10 -1.36% 1,162,626
SHPP Tufton Assets 110.00p 110 0.00 0% 51,109
SJG Schroder Japan 372.00p 372 4.00 1.09% 97,475
SMIF Twentyfour Sel 79.10p 79.1 -1.40 -1.74% 1,953,572
SMT Scottish Mortgage 1,520.50p 1520.5 0.50 0.03% 1,052,813
SOI Schroders 429.00p 429 3.50 0.82% 344,239
SSIT Seraphim Space 179.40p 179.4 5.80 3.34% 411,858
SST Scottish Oriental Smaller Companies Trust 257.00p 257 2.00 0.78% 21,085
STS Sts Global Inc 227.00p 227 1.00 0.44% 92,148
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.00p 127 -0.40 -0.31% 86,944
TEM Templeton Emerging Markets 304.00p 304 -1.00 -0.33% 1,301,702
TFG Tetragon Fin $14.95 14.95 0.00 0% 543
TFIF Twentyfour Inc 105.80p 105.8 -0.40 -0.38% 1,132,403
TMIP Taylor Maritim 57.00p 57 0.00 0% 39,380
TMPL Temple Bar Investment Trust 433.00p 433 6.50 1.52% 321,646
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.60p 78.6 -0.10 -0.13% 1,001,511
TRY TR Property Investment Trust 280.50p 280.5 2.00 0.72% 511,364
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 -10.00 -3.48% 178,141
UKW Greencoat UK Wind 117.40p 117.4 1.10 0.95% 3,384,740
USA Baillie Gifford US Growth Trust 363.50p 363.5 3.00 0.83% 68,852
USF Us Solar Fund $0.375 0.375 0.00 0% 2
USFP Us Solar Fund 28.00p 28 0.00 0% 19,685
UTL Util 213.00p 213 -7.00 -3.18% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 8.00 1.1% 15,652
VIP Value And Indexed Property Income Trust Plc 201.00p 201 -6.00 -2.9% 11,354
VNH Vietnam Holdings 327.00p 327 -3.00 -0.91% 11,569
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 0.50 0.12% 74,140
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 27.90p 27.9 0.00 0% 0
WWH Worldwide Healthcare Trust 383.50p 383.5 1.50 0.39% 267,583
FTSE 100 Latest
Value10,755.72
Change65.36