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Closed End Investments Share Prices

Back to Sectors
Value 15,181.74
Change 40.36 (0.27%)
High 15,208.04
Low 15,129.96
Prev. Close 15,141.37988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 0.00 0% 333,346
44GL Brunner Iv.5%pf £75.50 75.5 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% 5,111
AAIF Aberd Asia Inc 310.00p 310 -1.00 -0.32% 229,100
AAS Aberdeen Asia 442.00p 442 -5.00 -1.12% 68,327
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 0.00 0% 2,920
AEI Aberdeen Eq.inc 471.00p 471 7.00 1.51% 86,481
AERI Aquila Euro. €0.1705 0.1705 0.00 0% 0
AERS Aquila Euro. 14.80p 14.8 0.00 0% 1,034
AGT AVI Global Trust 266.00p 266 2.50 0.95% 343,586
AGVI Aberf Geared 90.00p 90 -2.50 -2.7% 17,979
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.00p 257 0.50 0.19% 304,389
AJOT Avi Japan Oppo. 172.00p 172 4.00 2.38% 194,423
ALF Alternative Liq $0.0215 0.0215 0.00 0% 2,070
ALW Alliance Witan 1,384.00p 1384 1.00 0.07% 459,388
ANII Abrdn New India 728.00p 728 -10.00 -1.36% 4,644
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.775p 1.775 0.00 0% 12,021
ARR Aurora Uk Alpha 256.00p 256 -1.00 -0.39% 35,177
ASL Aberforth Smaller Companies Trust Plc 1,726.00p 1726 18.00 1.05% 168,468
ATR Schroder Asian 700.00p 700 -4.00 -0.57% 183,755
ATT Allianz Technology Trust 707.00p 707 -5.00 -0.7% 313,452
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 2.00 0.38% 32,733
AWEM Ashoka Whiteoak 177.00p 177 0.00 0% 34,804
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% 9,051
BASC Brown Advisory 1,635.00p 1635 0.00 0% 4,538
BEMO Barings Emerg. 865.00p 865 7.50 0.87% 342
BERI Blackrock Engy 180.00p 180 -1.00 -0.55% 101,500
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 0.00 0% 39,535
BGEU Baillie Geu 126.00p 126 2.50 2.02% 249,809
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 4.00 0.37% 80,174
BGS Baillie Gifford Shin Nippon PLC 171.40p 171.4 0.80 0.47% 331,892
BGUK Baillie Gifford 228.00p 228 1.00 0.44% 52,605
BHMG BH Macro GBP 419.50p 419.5 -1.50 -0.36% 244,297
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 4,806
BIOG Biotech Gwth 1,706.00p 1706 26.00 1.55% 29,277
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 462,908
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 152.20p 152.2 -0.40 -0.26% 435,758
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 3,500
BRAI Blackrock Ait 286.00p 286 3.00 1.06% 258,543
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 2.00 1.05% 140,960
BRGE BlackRock Greater Europe Investment Trust 614.00p 614 3.00 0.49% 79,025
BRIG Blackrock I&g 229.00p 229 0.00 0% 1,083
BRLA Blackrock Lat A 422.00p 422 -4.00 -0.94% 36,721
BRSC BlackRock Smaller Companies Trust PLC 280.50p 280.5 1.00 0.36% 286,338
BRWM BlackRock World Mining Trust plc 966.00p 966 14.00 1.47% 347,898
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 131.50p 131.5 -1.50 -1.13% 81,056
BSV Br.smaller Cos. 72.50p 72.5 -1.50 -2.03% 3,381
BUT Brunner Inv.tst 1,564.00p 1564 8.00 0.51% 45,597
BVT Baronsmead Vt 43.60p 43.6 -1.00 -2.24% 10,016
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 -1.00 -0.36% 101,580
CGI Canadian Gen. 2,760.00p 2760 10.00 0.36% 2,774
CGL Castelnau Group 88.50p 88.5 0.00 0% 17,447
CGT Capital Gearing Trust 533.00p 533 4.00 0.76% 122,785
CHI Ct Uk High 122.50p 122.5 3.25 2.73% 21,854
CHIB Ct Uk High B 112.00p 112 0.00 0% 5,855
CHRY Chrysalis Inves 75.10p 75.1 0.20 0.27% 458,381
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.00p 388 0.00 0% 128,381
CMPG Ct Global Grwth 328.00p 328 0.00 0% 11,100
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 46,413
CORD Cordiant Digit. 122.50p 122.5 -1.50 -1.21% 559,662
CRS Crystal Amber 88.50p 88.5 -0.50 -0.56% 17,199
CRWN Albion Crown 28.10p 28.1 1.10 4.07% 0
CTPE Ct Priv. Ord 506.00p 506 6.00 1.2% 49,755
CTUK Ct Uk Cap & Inc 362.00p 362 0.00 0% 33,242
CTY City Of London Investment 596.00p 596 3.00 0.51% 497,035
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 5,269
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 469,734
CYN CQS Natural Resources Growth & Income 383.00p 383 12.00 3.23% 257,355
DGI9 Digital 9 4.45p 4.45 -0.16 -3.47% 3,123,723
DIG Dunedin Inc. 318.00p 318 4.00 1.27% 102,063
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 858.00p 858 2.00 0.23% 85,434
EGL Ecofin Global 268.00p 268 -1.00 -0.37% 53,939
ENRG Vh Global Ener. 74.80p 74.8 0.60 0.81% 29,032
ESCT The European Smaller Companies Trust 239.00p 239 0.00 0% 261,491
ESO Epe Special Opp 211.00p 211 0.00 0% 5,000
EWI Edinburgh Worldwide Investment Trust 244.50p 244.5 4.50 1.88% 586,471
FAS Fidelity Asian Values 608.00p 608 2.00 0.33% 53,215
FCIT F&C Investment Trust 342.60p 342.6 -0.80 -0.23% 798,040
FCSS Fidelity China Special Situations PLC 265.50p 265.5 1.50 0.57% 366,906
FEML Fidelity E.m.ld 1,422.00p 1422 -8.00 -0.56% 71,741
FEV Fidelity European Values 442.50p 442.5 1.50 0.34% 277,698
FGEN Foresight Envr 88.00p 88 1.50 1.73% 493,195
FGT Finsbury Growth 824.00p 824 9.00 1.1% 162,414
FSFL Foresight Solar Fund 71.20p 71.2 1.00 1.42% 690,579
FSV Fidelity 473.00p 473 3.00 0.64% 459,742
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.50p 60.5 0.00 0% 56,187
GCP GCP Infrastructure Investments 82.40p 82.4 0.50 0.61% 619,374
GMP Gabelli Merch $7.30 7.3 0.00 0% 1,025
GOT Gotech Group 337.00p 337 0.00 0% 22,084
GPM Golden Pros 97.60p 97.6 3.60 3.83% 180,177
GRID Gresham House 93.60p 93.6 0.60 0.65% 125,448
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 -1.00 -0.51% 150,251
GSF Gore Street En. 47.45p 47.45 0.85 1.82% 1,451,819
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 255.50p 255.5 -2.00 -0.78% 904,956
HGT HgCapital Trust plc 389.00p 389 -2.00 -0.51% 323,063
HHI Henderson High Income Trust 211.00p 211 2.00 0.96% 166,776
HHV Hargreave 30.80p 30.8 0.00 0% 52,135
HICL HICL Infrastructure 138.60p 138.6 -0.20 -0.14% 1,395,431
HRI Herald Investment Trust 3,025.00p 3025 -10.00 -0.33% 66,116
HSL Henderson Smaller Companies Trust 993.00p 993 5.00 0.51% 33,274
HVPD Harbourvest $ $46.60 46.6 0.30 0.65% 264
HVPE HarbourVest Private Equity 3,455.00p 3455 25.00 0.73% 265,897
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.00p 491 -2.00 -0.41% 302,603
IBT Int.biotech. 1,090.00p 1090 15.00 1.4% 34,075
ICGT ICG Enterprise Trust 1,470.00p 1470 2.00 0.14% 23,784
IEM Impax Asset Management 438.50p 438.5 0.50 0.11% 71,292
IGC India Cap 172.00p 172 -3.00 -1.71% 35,042
IGET Invesco Gl Eq 421.00p 421 0.00 0% 84,084
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.00 0% 100,433
INPP International Public Partnerships 143.20p 143.2 -0.80 -0.56% 2,485,122
INV Investment Co. 75.00p 75 0.00 0% 5,444
JAGI Jp Morg.as 572.00p 572 -4.00 -0.69% 51,642
JAM JPMorgan American 1,246.00p 1246 2.00 0.16% 98,812
JARA Jpmorgan Global 80.20p 80.2 -2.70 -3.26% 16,067
JCGI Jp Morg.chin 278.50p 278.5 1.50 0.54% 96,541
JCH Jpmorgan Clav 982.00p 982 4.00 0.41% 32,669
JEDT JPMorgan European Discovery Trust 632.00p 632 -1.00 -0.16% 42,658
JEGI Jpmorgan Euro. 150.80p 150.8 0.80 0.53% 373,592
JEMA Jpmorgan Emea 240.00p 240 -10.50 -4.19% 16,761
JEMI Jpmorgan Emgdi 203.00p 203 -1.00 -0.49% 99,288
JFJ JPMorgan Japanese 839.00p 839 3.00 0.36% 136,580
JGGI JPMorgan Global Growth & Income 637.00p 637 1.00 0.16% 682,849
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 360.00p 360 5.00 1.41% 226,666
JUSC Jpmorg.us 449.50p 449.5 0.50 0.11% 51,796
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 80,016
LMS Lms Capital 16.50p 16.5 0.95 6.11% 459
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.00 0% 30,255
LWDB Law Debenture 1,274.00p 1274 8.00 0.63% 71,588
LWI Lowland Inv. 188.00p 188 -0.50 -0.27% 90,989
MAJE Majedie Inv. 330.00p 330 5.50 1.69% 5,198
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 -0.30 -0.33% 432,247
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 411.00p 411 -2.00 -0.48% 7,507
MMIT Mobius Investm. 175.00p 175 2.00 1.16% 23,259
MNKS Monks Investment Trust 1,618.00p 1618 4.00 0.25% 126,178
MNL Manchester&lon. 970.00p 970 -16.00 -1.62% 23,078
MNTN The Schiehalli. $2.01 2.01 0.06 3.08% 313,481
MPO Macau Property 6.125p 6.125 0.00 0% 205
MRC Mercantile Investment Trust PLC 287.00p 287 2.00 0.7% 817,573
MRCH Merchants Trust 683.00p 683 3.00 0.44% 110,128
MTE Montanaro 177.50p 177.5 0.50 0.28% 122,219
MTU Montanaro Uk 112.50p 112.5 2.00 1.81% 41,676
MUT Murray Income Trust 1,014.00p 1014 4.00 0.4% 81,441
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 6,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 4.00 0.51% 11,511
MYI Murray International 370.00p 370 0.50 0.14% 451,763
NAIT North American 446.00p 446 -1.00 -0.22% 187,240
NAS North Atl.smlr 430.00p 430 7.00 1.65% 10,081
NAVF Nippon Active Value 233.00p 233 -2.00 -0.85% 65,498
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 -8.00 -0.53% 104,926
NBPU Neuberger P.e.$ $20.08 20.08 0.00 0% 0
NCYF Cqs New C.h.y.f 50.30p 50.3 -0.10 -0.2% 2,112,518
NESF NextEnergy Solar 51.10p 51.1 0.80 1.59% 1,186,298
NSI New Star Inv 141.00p 141 0.00 0% 25,061
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,290.00p 1290 -25.00 -1.9% 2,022
OIT Odyssean Inves. 232.00p 232 -2.00 -0.85% 77,483
ONWD Onward Opps 124.50p 124.5 0.50 0.4% 19,864
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.60 0.98% 1,660,683
OSEC Octopus Aim 2 30.00p 30 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 17.50p 17.5 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
PAC Pacific Assets Trust 422.00p 422 4.00 0.96% 242,310
PCFT Polar Cap Gbl 252.50p 252.5 0.50 0.2% 115,408
PCGH Polar Cap Glbl 449.00p 449 6.50 1.47% 241,187
PCT Polar Capital Technology Trust 661.50p 661.5 -7.50 -1.12% 2,044,539
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.26 7.26 0.08 1.11% 31,413
PEYS Partners Grp 622.00p 622 -12.00 -1.89% 3,697
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 0.00 0% 50,595
PIN Pantheon International 397.00p 397 -2.00 -0.5% 234,874
PINT Pantheon Infrastructure 112.00p 112 -0.20 -0.18% 173,095
PNL Personal Assets Trust 552.00p 552 0.00 0% 273,988
PPET Patria Private 602.00p 602 2.00 0.33% 32,046
PSH Pershing Square Holdings 3,904.00p 3904 0.00 0% 108,065
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 1,263
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 26
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,630.00p 2630 15.00 0.57% 91,045
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 528,565
RIII Rights &iss. 2,450.00p 2450 0.00 0% 1,242
RKW Rockwood Strat. 318.00p 318 -4.00 -1.24% 65,981
RMII Rm Infra Inc 49.20p 49.2 -0.25 -0.51% 640
RMMC River Uk Micro 236.00p 236 -5.00 -2.07% 41,149
RNEP Ecofin U.s. 10.20p 10.2 1.20 13.33% 0
RSE Riverstone Energy 580.00p 580 -19.00 -3.17% 339
SAIN Scot.amer.inv. 568.00p 568 3.00 0.53% 58,396
SBO Schroder Brit 66.50p 66.5 -0.50 -0.75% 2,000
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 14
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 58,769
SCP Schroder UK Mid & Small Cap Fund 776.00p 776 6.00 0.78% 18,465
SDP Schroder AsiaPacific Fund 813.00p 813 -13.00 -1.57% 233,753
SDV Chelvertn Uk 142.00p 142 0.00 0% 31,856
SEC Strategic Eqty 367.00p 367 9.00 2.51% 5,717
SEED Seed 2.75p 2.75 0.00 0% 25,049
SEIT Sdcl Ef. Inc Tr 38.50p 38.5 -0.10 -0.26% 449,730
SEQI Sequoia Economic Infrastructure Fund 86.30p 86.3 -0.30 -0.35% 1,271,877
SHPP Tufton Assets 100.50p 100.5 0.00 0% 25,798
SJG Schroder Japan 392.00p 392 2.00 0.51% 164,590
SMIF Twentyfour Sel 86.50p 86.5 0.60 0.7% 1,099,537
SMT Scottish Mortgage 1,392.00p 1392 27.50 2.02% 863,685
SOI Schroders 445.50p 445.5 -3.50 -0.78% 391,555
SSIT Seraphim Space 188.00p 188 6.00 3.3% 763,942
SST Scottish Oriental Smaller Companies Trust 268.00p 268 0.00 0% 24,705
STS Sts Global Inc 231.00p 231 0.00 0% 23,024
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.00p 109 0.40 0.37% 290,932
TEM Templeton Emerging Markets 310.00p 310 -2.50 -0.8% 1,566,086
TFG Tetragon Fin $13.45 13.45 -0.10 -0.74% 10,808
TFIF Twentyfour Inc 108.00p 108 0.00 0% 1,214,070
TMIP Taylor Maritim 56.50p 56.5 -0.50 -0.88% 58,587
TMPL Temple Bar Investment Trust 427.00p 427 1.00 0.23% 467,272
TORO Chenavari Toro €0.55 0.55 0.01 1.85% 11,672
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.10p 77.1 0.10 0.13% 4,492,434
TRY TR Property Investment Trust 317.00p 317 0.00 0% 595,273
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 -1.00 -0.34% 62,491
UKW Greencoat UK Wind 113.80p 113.8 -1.20 -1.04% 3,129,979
USA Baillie Gifford US Growth Trust 319.50p 319.5 7.00 2.24% 68,164
USF Us Solar Fund $0.358 0.358 0.00 0% 4
USFP Us Solar Fund 26.90p 26.9 0.00 0% 4,533
UTL Util 192.50p 192.5 0.00 0% 4,153
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 79,848
VEIL Vietnam Enterprise Investments 713.00p 713 -1.00 -0.14% 63,595
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -8.00 -3.76% 2,858
VNH Vietnam Holdings 318.00p 318 0.00 0% 4,681
VOF VinaCapital Vietnam Opportunity Fund 429.00p 429 -1.00 -0.23% 163,839
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 382.50p 382.5 4.50 1.19% 397,191
FTSE 100 Latest
Value10,915.62
Change47.73