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Closed End Investments Share Prices

Back to Sectors
Value 14,750.10
Change 47.01 (0.32%)
High 14,750.51
Low 14,702.42
Prev. Close 14,703.08984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.50p 387.5 -3.50 -0.9% 595,680
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 1,731,812
AAIF Aberd Asia Inc 316.00p 316 1.00 0.32% 143,553
AAS Aberdeen Asia 434.00p 434 9.00 2.12% 49,388
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 24.00p 24 1.60 7.14% 0
AEI Aberdeen Eq.inc 454.00p 454 2.00 0.44% 50,696
AERI Aquila Euro. €0.165 0.165 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 250.00p 250 0.00 0% 490,674
AGVI Aberf Geared 92.00p 92 2.50 2.79% 16,649
AGZI Aberf Geared Z 117.00p 117 0.00 0% 2,755
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 0.00 0% 138,853
AJOT Avi Japan Oppo. 167.00p 167 3.50 2.14% 133,010
ALF Alternative Liq $0.0215 0.0215 0.00 0% 165,797
ALW Alliance Witan 1,324.00p 1324 4.00 0.3% 1,057,076
ANII Abrdn New India 706.00p 706 -6.00 -0.84% 33,945
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.10 -5.56% 17,180
ARR Aurora Uk Alpha 243.00p 243 -2.00 -0.82% 54,430
ASL Aberforth Smaller Companies Trust Plc 1,734.00p 1734 -4.00 -0.23% 100,864
ATR Schroder Asian 670.00p 670 8.00 1.21% 46,340
ATT Allianz Technology Trust 695.00p 695 6.00 0.87% 1,674,823
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 507.00p 507 2.00 0.4% 50,220
AWEM Ashoka Whiteoak 174.00p 174 -1.00 -0.57% 39,377
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 1,595.00p 1595 0.00 0% 497
BEMO Barings Emerg. 815.00p 815 15.00 1.88% 918
BERI Blackrock Engy 173.00p 173 2.00 1.17% 95,310
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 8.00 2.67% 22,284
BGEU Baillie Geu 114.00p 114 1.00 0.88% 48,958
BGFD Baillie Gifford Japan Trust PLC 992.00p 992 -6.00 -0.6% 71,478
BGS Baillie Gifford Shin Nippon PLC 160.80p 160.8 0.80 0.5% 227,733
BGUK Baillie Gifford 212.00p 212 -2.00 -0.93% 127,515
BHMG BH Macro GBP 423.00p 423 0.50 0.12% 136,763
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,566.00p 1566 -32.00 -2% 13,807
BIPS Invesco Bd In 171.00p 171 0.00 0% 232,479
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 3,314
BNKR Bankers Investment Trust 148.00p 148 0.60 0.41% 495,776
BOOK Literacy Cap 299.00p 299 0.00 0% 3,000
BRAI Blackrock Ait 278.00p 278 0.50 0.18% 90,343
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 93,172
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 5.00 0.85% 28,923
BRIG Blackrock I&g 228.00p 228 1.00 0.44% 11,022
BRLA Blackrock Lat A 414.00p 414 0.00 0% 19,090
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 -1.00 -0.37% 295,433
BRWM BlackRock World Mining Trust plc 859.00p 859 13.00 1.54% 394,060
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.00 0% 1,077,458
BSRT Baker Steel 116.50p 116.5 -4.00 -3.32% 313,980
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 898
BUT Brunner Inv.tst 1,502.00p 1502 4.00 0.27% 14,484
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 275.00p 275 2.00 0.73% 40,866
CGI Canadian Gen. 2,680.00p 2680 -40.00 -1.47% 2,935
CGL Castelnau Group 88.50p 88.5 -0.50 -0.56% 7,527
CGT Capital Gearing Trust 5,170.00p 5170 -30.00 -0.58% 17,595
CHI Ct Uk High 116.50p 116.5 4.75 4.25% 104,949
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 10,056
CHRY Chrysalis Inves 75.00p 75 -0.70 -0.92% 490,372
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 377.00p 377 -4.00 -1.05% 137,346
CMPG Ct Global Grwth 321.00p 321 0.00 0% 17,071
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 17,247
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 310,370
CRS Crystal Amber 90.50p 90.5 -0.50 -0.55% 14,594
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -8.00 -1.6% 37,398
CTUK Ct Uk Cap & Inc 351.00p 351 -1.50 -0.43% 36,803
CTY City Of London Investment 581.00p 581 -2.00 -0.34% 387,044
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.50 0.42% 103,065
CYN CQS Natural Resources Growth & Income 352.00p 352 12.00 3.53% 50,868
DGI9 Digital 9 4.50p 4.5 -0.10 -2.17% 1,809,802
DIG Dunedin Inc. 301.00p 301 -1.00 -0.33% 82,165
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 3,552
EDIN Edinburgh Investment Trust PLC 824.00p 824 -4.00 -0.48% 102,504
EGL Ecofin Global 273.00p 273 0.00 0% 75,162
ENRG Vh Global Ener. 73.40p 73.4 -0.60 -0.81% 110,386
EOT Euro Opps Tr. 914.00p 914 1.00 0.11% 22,675
ESCT The European Smaller Companies Trust 231.00p 231 1.50 0.65% 114,116
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 250.00p 250 1.50 0.6% 330,290
FAS Fidelity Asian Values 584.00p 584 4.00 0.69% 53,335
FCIT F&C Investment Trust 335.60p 335.6 1.60 0.48% 591,656
FCSS Fidelity China Special Situations PLC 259.50p 259.5 3.00 1.17% 332,824
FEML Fidelity E.m.ld 1,400.00p 1400 30.00 2.19% 26,498
FEV Fidelity European Values 420.00p 420 2.00 0.48% 539,862
FGEN Foresight Envr 85.10p 85.1 0.20 0.24% 526,781
FGT Finsbury Growth 762.00p 762 -10.00 -1.3% 144,646
FSFL Foresight Solar Fund 74.50p 74.5 -0.40 -0.53% 523,602
FSV Fidelity 449.00p 449 4.50 1.01% 245,931
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 12
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 -1.00 -1.53% 18,418
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 579,126
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 8.00 2.42% 3,257
GPM Golden Pros 89.50p 89.5 2.00 2.29% 144,798
GRID Gresham House 92.00p 92 -3.00 -3.16% 192,220
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 0.60 0.31% 189,650
GSF Gore Street En. 45.80p 45.8 -0.20 -0.43% 837,667
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 260.00p 260 4.00 1.56% 853,791
HGT HgCapital Trust plc 375.00p 375 1.50 0.4% 544,376
HHI Henderson High Income Trust 201.00p 201 -1.00 -0.5% 156,471
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 0.00 0% 1,109,402
HRI Herald Investment Trust 2,935.00p 2935 30.00 1.03% 19,742
HSL Henderson Smaller Companies Trust 938.00p 938 8.00 0.86% 64,813
HVPD Harbourvest $ $44.35 44.35 -0.95 -2.1% 330
HVPE HarbourVest Private Equity 3,300.00p 3300 -10.00 -0.3% 25,186
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 481.00p 481 3.50 0.73% 283,258
IBT Int.biotech. 1,095.00p 1095 -5.00 -0.45% 34,862
ICGT ICG Enterprise Trust 1,406.00p 1406 -22.00 -1.54% 17,731
IEM Impax Asset Management 424.00p 424 2.00 0.47% 48,880
IGC India Cap 170.00p 170 0.00 0% 56,592
IGET Invesco Gl Eq 409.00p 409 3.00 0.74% 217,866
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 0.00 0% 21,124
INPP International Public Partnerships 141.00p 141 -0.60 -0.42% 1,349,135
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 14.00 2.52% 74,042
JAM JPMorgan American 1,206.00p 1206 0.00 0% 87,641
JARA Jpmorgan Global 80.00p 80 -1.80 -2.2% 3,373
JCGI Jp Morg.chin 272.00p 272 3.50 1.3% 80,027
JCH Jpmorgan Clav 950.00p 950 2.00 0.21% 25,765
JEDT JPMorgan European Discovery Trust 618.00p 618 -3.00 -0.48% 45,804
JEGI Jpmorgan Euro. 145.40p 145.4 1.00 0.69% 268,921
JEMA Jpmorgan Emea 242.00p 242 -9.00 -3.59% 5,405
JEMI Jpmorgan Emgdi 201.00p 201 3.50 1.77% 351,555
JFJ JPMorgan Japanese 790.00p 790 5.00 0.64% 167,669
JGGI JPMorgan Global Growth & Income 609.50p 609.5 2.00 0.33% 370,391
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 2
JUGI Jpm Uk Sml Cap 335.50p 335.5 3.00 0.9% 104,221
JUSC Jpmorg.us 435.50p 435.5 -1.00 -0.23% 194,891
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.00 0% 0
LMS Lms Capital 15.00p 15 -0.90 -5.66% 29,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.22 4% 8,445
LWDB Law Debenture 1,222.00p 1222 4.00 0.33% 80,372
LWI Lowland Inv. 175.00p 175 0.50 0.29% 242,560
MAJE Majedie Inv. 327.00p 327 5.50 1.71% 9,147
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,993
MGCI M&g Credit Inc. 93.00p 93 -0.30 -0.32% 98,966
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 2.00 0.49% 7,124
MMIT Mobius Investm. 175.00p 175 5.50 3.24% 35,977
MNKS Monks Investment Trust 1,594.00p 1594 0.00 0% 135,158
MNL Manchester&lon. 960.00p 960 6.00 0.63% 16,081
MNTN The Schiehalli. $1.93 1.93 -0.01 -0.52% 131,592
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.50p 275.5 2.50 0.92% 913,383
MRCH Merchants Trust 652.00p 652 1.00 0.15% 77,547
MTE Montanaro 171.00p 171 0.00 0% 34,288
MTU Montanaro Uk 107.00p 107 0.00 0% 142,552
MUT Murray Income Trust 988.00p 988 -6.00 -0.6% 67,583
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 1,650
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 0.00 0% 33,077
MYI Murray International 358.00p 358 1.00 0.28% 319,695
NAIT North American 426.00p 426 0.00 0% 94,105
NAS North Atl.smlr 415.00p 415 -3.00 -0.72% 13,933
NAVF Nippon Active Value 226.00p 226 -1.00 -0.44% 69,741
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,422.00p 1422 -6.00 -0.42% 72,621
NBPU Neuberger P.e.$ $19.14 19.14 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 373,511
NESF NextEnergy Solar 50.30p 50.3 0.10 0.2% 355,232
NSI New Star Inv 139.50p 139.5 0.00 0% 5,007
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,255.00p 1255 5.00 0.4% 8,371
OIT Odyssean Inves. 219.00p 219 0.00 0% 144,145
ONWD Onward Opps 125.00p 125 -0.50 -0.4% 14,839
OOA Octopus Aim 39.40p 39.4 -0.40 -1.01% 0
ORIT Octopus Energy 62.00p 62 -0.20 -0.32% 356,134
OSEC Octopus Aim 2 29.60p 29.6 -0.40 -1.33% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 21,352
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 40,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 14,250
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 16,811
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 22,314
PAC Pacific Assets Trust 409.00p 409 7.00 1.74% 49,941
PCFT Polar Cap Gbl 246.00p 246 0.00 0% 140,999
PCGH Polar Cap Glbl 428.00p 428 -6.00 -1.38% 126,071
PCT Polar Capital Technology Trust 648.50p 648.5 12.50 1.97% 1,155,278
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.54 7.54 0.04 0.53% 58,290
PEYS Partners Grp 636.00p 636 0.00 0% 327
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,074.00p 1074 36.00 3.47% 90,268
PIN Pantheon International 390.00p 390 -1.00 -0.26% 235,411
PINT Pantheon Infrastructure 115.00p 115 -1.40 -1.2% 79,676
PNL Personal Assets Trust 537.00p 537 -1.00 -0.19% 404,159
PPET Patria Private 612.00p 612 0.00 0% 7,582
PSH Pershing Square Holdings 3,792.00p 3792 24.00 0.64% 79,651
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 $0.755 0.755 0.0125 1.68% 4,849
RCP RIT Capital Partners 2,575.00p 2575 -20.00 -0.77% 97,027
RICA Ruffer Investment Company 294.00p 294 -1.50 -0.51% 666,074
RIII Rights &iss. 2,290.00p 2290 0.00 0% 3,200
RKW Rockwood Strat. 319.00p 319 2.00 0.63% 150,486
RMII Rm Infra Inc 48.00p 48 -0.50 -1.03% 3,902
RMMC River Uk Micro 236.00p 236 5.00 2.16% 964
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 -18.00 -3.17% 3,124
SAIN Scot.amer.inv. 542.00p 542 1.00 0.18% 129,785
SBO Schroder Brit 69.00p 69 0.00 0% 9,000
SBSI Schroder Bsc S. 77.00p 77 1.50 1.99% 3,953
SCF Schroder Income Growth Fund 355.00p 355 -2.00 -0.56% 39,324
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 0.00 0% 15,849
SDP Schroder AsiaPacific Fund 814.00p 814 14.00 1.75% 109,442
SDV Chelvertn Uk 139.50p 139.5 1.00 0.72% 55,436
SEC Strategic Eqty 358.00p 358 6.00 1.7% 5,176
SEED Seed 2.80p 2.8 0.00 0% 4,100
SEIT Sdcl Ef. Inc Tr 37.70p 37.7 -0.85 -2.2% 1,072,950
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 0.40 0.48% 1,835,656
SHPP Tufton Assets 100.50p 100.5 0.00 0% 15,500
SJG Schroder Japan 375.00p 375 5.00 1.35% 248,445
SMIF Twentyfour Sel 86.00p 86 0.30 0.35% 517,675
SMT Scottish Mortgage 1,347.00p 1347 9.00 0.67% 1,663,027
SOI Schroders 441.00p 441 8.50 1.97% 226,308
SSIT Seraphim Space 148.40p 148.4 2.00 1.37% 812,771
SST Scottish Oriental Smaller Companies Trust 260.00p 260 -1.00 -0.38% 26,981
STS Sts Global Inc 228.00p 228 0.00 0% 60,404
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 104.20p 104.2 -0.80 -0.76% 468,662
TEM Templeton Emerging Markets 311.00p 311 4.50 1.47% 877,073
TFG Tetragon Fin $13.70 13.7 0.05 0.37% 25,600
TFIF Twentyfour Inc 107.60p 107.6 -0.60 -0.55% 823,637
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 3,818
TMPL Temple Bar Investment Trust 403.00p 403 1.00 0.25% 309,077
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.30p 74.3 -0.30 -0.4% 4,612,867
TRY TR Property Investment Trust 308.00p 308 -2.50 -0.81% 475,095
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 1.00 0.35% 114,138
UKW Greencoat UK Wind 105.10p 105.1 0.10 0.1% 1,684,026
USA Baillie Gifford US Growth Trust 314.50p 314.5 -2.50 -0.79% 161,831
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 7,367
UTL Util 197.00p 197 -3.00 -1.5% 863
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 707.00p 707 -11.00 -1.53% 168,248
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 4,271
VNH Vietnam Holdings 320.00p 320 -4.50 -1.39% 2,976
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 -6.50 -1.49% 60,468
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.90p 28.9 0.00 0% 0
WWH Worldwide Healthcare Trust 375.00p 375 -5.00 -1.32% 268,292
FTSE 100 Latest
Value10,544.91
Change20.15