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Closed End Investments Share Prices

Back to Sectors
Value 14,992.81
Change 85.88 (0.58%)
High 15,007.88
Low 14,904.20
Prev. Close 14,992.80957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 381.50p 381.5 1.50 0.39% 793,661
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 9,974
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 20,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 331.00p 331 4.00 1.22% 144,977
AAS Aberdeen Asia 445.00p 445 1.00 0.23% 378,590
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 12,500
AEI Aberdeen Eq.inc 443.00p 443 3.00 0.68% 38,916
AERI Aquila Euro. €0.1695 0.1695 0.002 1.19% 18,852
AERS Aquila Euro. 14.95p 14.95 0.20 1.36% 6,216
AGT AVI Global Trust 252.50p 252.5 0.00 0% 576,016
AGVI Aberf Geared 86.00p 86 -5.00 -5.49% 8
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 4.00 1.61% 309,308
AJOT Avi Japan Oppo. 167.00p 167 0.50 0.3% 137,194
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,334.00p 1334 5.00 0.38% 1,443,092
ANII Abrdn New India 712.00p 712 0.00 0% 23,190
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 254,580
ARR Aurora Uk Alpha 246.00p 246 -1.50 -0.6% 23,896
ASL Aberforth Smaller Companies Trust Plc 1,676.00p 1676 -4.00 -0.24% 134,687
ATR Schroder Asian 688.00p 688 8.00 1.18% 102,051
ATT Allianz Technology Trust 720.00p 720 22.00 3.15% 780,666
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 494.00p 494 0.00 0% 115,438
AWEM Ashoka Whiteoak 179.00p 179 -1.50 -0.83% 82,712
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% 19,215
BASC Brown Advisory 1,650.00p 1650 -15.00 -0.9% 6,185
BEMO Barings Emerg. 815.00p 815 -15.00 -1.79% 14
BERI Blackrock Engy 172.50p 172.5 1.50 0.88% 171,042
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 0.00 0% 48,867
BGEU Baillie Geu 114.50p 114.5 0.50 0.44% 638,218
BGFD Baillie Gifford Japan Trust PLC 1,010.00p 1010 6.00 0.6% 62,672
BGS Baillie Gifford Shin Nippon PLC 163.20p 163.2 1.40 0.87% 113,518
BGUK Baillie Gifford 214.00p 214 5.00 2.39% 39,267
BHMG BH Macro GBP 423.50p 423.5 -0.50 -0.12% 530,428
BHMU Bh Macro Usd $4.34 4.34 0.01 0.23% 3,926
BIOG Biotech Gwth 1,640.00p 1640 48.00 3.02% 32,734
BIPS Invesco Bd In 173.50p 173.5 -1.00 -0.57% 411,854
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 2.00 1.35% 985,029
BOOK Literacy Cap 299.00p 299 1.00 0.33% 2,119
BRAI Blackrock Ait 274.00p 274 3.00 1.09% 447,875
BRFI Blackrock Frontiers Investment Trust 192.00p 192 2.00 1.05% 81,917
BRGE BlackRock Greater Europe Investment Trust 600.00p 600 9.00 1.52% 722,467
BRIG Blackrock I&g 227.00p 227 -2.00 -0.87% 0
BRLA Blackrock Lat A 412.00p 412 -7.00 -1.67% 27,248
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 0.50 0.19% 654,827
BRWM BlackRock World Mining Trust plc 878.00p 878 15.00 1.74% 1,567,536
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 2,945,583
BSRT Baker Steel 125.00p 125 1.00 0.81% 62,126
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,490.00p 1490 -12.00 -0.8% 27,224
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 1.00 0.36% 290,345
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 2,062
CGL Castelnau Group 88.50p 88.5 -1.00 -1.12% 10,300
CGT Capital Gearing Trust 5,150.00p 5150 -10.00 -0.19% 11,880
CHI Ct Uk High 108.00p 108 -3.50 -3.04% 11,619
CHIB Ct Uk High B 104.00p 104 0.00 0% 0
CHRY Chrysalis Inves 76.00p 76 0.90 1.2% 1,282,738
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 0.00 0% 544,397
CMPG Ct Global Grwth 324.00p 324 0.00 0% 15,689
CMPI Ct Global Inc 131.00p 131 0.00 0% 20,131
CORD Cordiant Digit. 125.00p 125 0.00 0% 637,160
CRS Crystal Amber 90.00p 90 -2.00 -2.17% 36,635
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 10.00 2.04% 202,239
CTUK Ct Uk Cap & Inc 345.00p 345 -2.00 -0.57% 51,702
CTY City Of London Investment 571.00p 571 0.00 0% 471,557
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.46% 234,922
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 142,114
CYN CQS Natural Resources Growth & Income 332.00p 332 5.00 1.53% 112,003
DGI9 Digital 9 4.80p 4.8 0.25 5.49% 248,386
DIG Dunedin Inc. 301.00p 301 0.00 0% 103,591
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 3,699
EDIN Edinburgh Investment Trust PLC 807.00p 807 -1.00 -0.12% 178,323
EGL Ecofin Global 277.00p 277 0.00 0% 408,698
ENRG Vh Global Ener. 74.00p 74 0.00 0% 126,549
EOT Euro Opps Tr. 910.00p 910 -4.00 -0.44% 28,226
ESCT The European Smaller Companies Trust 232.50p 232.5 0.50 0.22% 415,207
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 0
EWI Edinburgh Worldwide Investment Trust 277.00p 277 3.00 1.09% 349,350
FAS Fidelity Asian Values 574.00p 574 -2.00 -0.35% 35,903
FCIT F&C Investment Trust 340.80p 340.8 2.80 0.83% 961,241
FCSS Fidelity China Special Situations PLC 258.00p 258 -1.00 -0.39% 326,237
FEML Fidelity E.m.ld 1,488.00p 1488 22.00 1.5% 61,732
FEV Fidelity European Values 426.00p 426 5.00 1.19% 395,766
FGEN Foresight Envr 84.40p 84.4 -0.70 -0.82% 1,066,867
FGT Finsbury Growth 753.00p 753 -1.00 -0.13% 272,347
FSFL Foresight Solar Fund 72.40p 72.4 0.40 0.56% 562,820
FSV Fidelity 431.00p 431 2.00 0.47% 340,439
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 209
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 -0.20 -0.31% 22,815
GCP GCP Infrastructure Investments 83.80p 83.8 0.50 0.6% 4,944,007
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 348.00p 348 4.50 1.34% 501
GPM Golden Pros 93.00p 93 2.20 2.42% 336,648
GRID Gresham House 92.20p 92.2 0.60 0.66% 216,351
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.60p 194.6 -0.40 -0.21% 245,508
GSF Gore Street En. 49.40p 49.4 0.15 0.3% 1,192,525
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.00p 263 4.00 1.54% 959,620
HGT HgCapital Trust plc 363.00p 363 -6.50 -1.76% 1,038,796
HHI Henderson High Income Trust 198.50p 198.5 2.25 1.14% 225,577
HHV Hargreave 31.00p 31 0.00 0% 35,489
HICL HICL Infrastructure 134.00p 134 -0.20 -0.15% 2,159,511
HRI Herald Investment Trust 3,080.00p 3080 -30.00 -0.96% 6,220,631
HSL Henderson Smaller Companies Trust 906.00p 906 8.00 0.89% 81,687
HVPD Harbourvest $ $44.80 44.8 -1.425 -3.07% 751
HVPE HarbourVest Private Equity 3,315.00p 3315 -65.00 -1.92% 130,737
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 495.50p 495.5 -3.00 -0.6% 214,603
IBT Int.biotech. 1,190.00p 1190 -15.00 -1.24% 59,229
ICGT ICG Enterprise Trust 1,400.00p 1400 -6.00 -0.43% 66,158
IEM Impax Asset Management 440.00p 440 6.50 1.5% 51,169
IGC India Cap 172.00p 172 2.00 1.18% 401,705
IGET Invesco Gl Eq 411.00p 411 3.00 0.74% 106,649
INOV Schroders Capital Global Innovation Trust 16.80p 16.8 -0.30 -1.75% 77,044
INPP International Public Partnerships 139.00p 139 0.40 0.29% 2,214,232
INV Investment Co. 72.50p 72.5 2.50 3.57% 13,250
JAGI Jp Morg.as 604.00p 604 8.00 1.34% 62,304
JAM JPMorgan American 1,214.00p 1214 8.00 0.66% 196,745
JARA Jpmorgan Global 82.00p 82 0.00 0% 6,171
JCGI Jp Morg.chin 279.50p 279.5 -2.50 -0.89% 265,316
JCH Jpmorgan Clav 932.00p 932 -2.00 -0.21% 70,198
JEDT JPMorgan European Discovery Trust 628.00p 628 3.00 0.48% 82,013
JEGI Jpmorgan Euro. 147.80p 147.8 0.60 0.41% 635,280
JEMA Jpmorgan Emea 265.50p 265.5 -0.50 -0.19% 3,854
JEMI Jpmorgan Emgdi 205.00p 205 1.00 0.49% 926,844
JFJ JPMorgan Japanese 821.00p 821 15.00 1.86% 96,142
JGGI JPMorgan Global Growth & Income 605.00p 605 -0.50 -0.08% 974,617
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 332.50p 332.5 5.50 1.68% 153,009
JUSC Jpmorg.us 455.50p 455.5 1.00 0.22% 62,691
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.60p 11.6 -0.60 -4.92% 156,000
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.40 5.4 -0.40 -6.9% 87,716
LWDB Law Debenture 1,210.00p 1210 12.00 1% 153,996
LWI Lowland Inv. 172.50p 172.5 0.50 0.29% 57,573
MAJE Majedie Inv. 332.00p 332 -6.00 -1.81% 15,736
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 0.00 0% 329,406
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 12,205
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 407.00p 407 1.00 0.25% 32,472
MMIT Mobius Investm. 177.00p 177 3.00 1.72% 8,088
MNKS Monks Investment Trust 1,632.00p 1632 18.00 1.12% 135,616
MNL Manchester&lon. 1,080.00p 1080 20.00 1.89% 25,101
MNTN The Schiehalli. $2.10 2.1 0.01 0.48% 680,691
MPO Macau Property 6.135p 6.135 0.01 0.16% 0
MRC Mercantile Investment Trust PLC 269.50p 269.5 3.50 1.32% 1,104,367
MRCH Merchants Trust 638.00p 638 -4.00 -0.62% 125,862
MTE Montanaro 174.00p 174 0.50 0.29% 146,845
MTU Montanaro Uk 106.00p 106 -0.50 -0.47% 23,879
MUT Murray Income Trust 984.00p 984 -1.00 -0.1% 56,484
MVCT Molten Ventures 37.80p 37.8 0.00 0% 2
MVI Marwyn Val. 140.00p 140 0.00 0% 22,817
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 6.00 0.8% 14,902
MYI Murray International 357.00p 357 -1.00 -0.28% 1,011,676
NAIT North American 424.00p 424 -6.00 -1.4% 726,142
NAS North Atl.smlr 420.00p 420 -6.00 -1.41% 28,878
NAVF Nippon Active Value 226.00p 226 -1.00 -0.44% 141,154
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 -26.00 -1.75% 53,698
NBPU Neuberger P.e.$ $19.64 19.64 -0.19 -0.96% 0
NCYF Cqs New C.h.y.f 52.10p 52.1 0.10 0.19% 833,045
NESF NextEnergy Solar 46.45p 46.45 -0.20 -0.43% 552,963
NSI New Star Inv 138.00p 138 1.00 0.73% 15,186
NTN Northern 3 Vct 81.00p 81 0.00 0% 7,733
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 1,250.00p 1250 -15.00 -1.19% 5,649
OIT Odyssean Inves. 209.00p 209 -1.00 -0.48% 118,032
ONWD Onward Opps 124.00p 124 -0.50 -0.4% 22,493
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.50p 62.5 -0.40 -0.64% 698,372
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 -2.00 -9.52% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 3.00 0.72% 192,503
PCFT Polar Cap Gbl 241.50p 241.5 4.50 1.9% 324,718
PCGH Polar Cap Glbl 448.50p 448.5 -0.50 -0.11% 341,670
PCT Polar Capital Technology Trust 681.50p 681.5 23.00 3.49% 2,845,181
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.28 7.28 -0.14 -1.89% 98,143
PEYS Partners Grp 628.00p 628 -9.00 -1.42% 1,586
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,118.00p 1118 24.00 2.19% 132,049
PIN Pantheon International 385.50p 385.5 -6.00 -1.53% 1,616,963
PINT Pantheon Infrastructure 119.00p 119 0.00 0% 230,013
PNL Personal Assets Trust 534.00p 534 -4.00 -0.74% 369,781
PPET Patria Private 612.00p 612 -8.00 -1.29% 29,827
PSH Pershing Square Holdings 3,816.00p 3816 20.00 0.53% 176,331
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 $0.7425 0.7425 0.00 0% 6,102
RCP RIT Capital Partners 2,455.00p 2455 55.00 2.29% 221,347
RICA Ruffer Investment Company 293.00p 293 0.50 0.17% 699,991
RIII Rights &iss. 2,320.00p 2320 40.00 1.75% 5,665
RKW Rockwood Strat. 312.00p 312 -1.50 -0.48% 123,907
RMII Rm Infra Inc 50.00p 50 -0.65 -1.26% 31,500
RMMC River Uk Micro 228.00p 228 -6.00 -2.56% 7,233
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 -6.00 -1.05% 0
SAIN Scot.amer.inv. 541.00p 541 -1.00 -0.18% 614,315
SBO Schroder Brit 69.00p 69 0.00 0% 29,717
SBSI Schroder Bsc S. 75.00p 75 1.50 2.04% 6,572
SCF Schroder Income Growth Fund 355.00p 355 -2.00 -0.56% 53,947
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 -6.00 -0.84% 12,648
SDP Schroder AsiaPacific Fund 847.00p 847 13.00 1.56% 43,320
SDV Chelvertn Uk 137.50p 137.5 0.00 0% 51,057
SEC Strategic Eqty 352.00p 352 -6.00 -1.68% 11,761
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.00p 38 0.60 1.6% 621,822
SEQI Sequoia Economic Infrastructure Fund 83.00p 83 -0.30 -0.36% 1,375,442
SHPP Tufton Assets 97.00p 97 0.00 0% 510
SJG Schroder Japan 382.00p 382 2.00 0.53% 347,622
SMIF Twentyfour Sel 86.00p 86 -0.20 -0.23% 233,913
SMT Scottish Mortgage 1,461.00p 1461 15.50 1.07% 1,944,443
SOI Schroders 438.50p 438.5 4.00 0.92% 228,732
SSIT Seraphim Space 185.40p 185.4 -1.00 -0.54% 551,329
SST Scottish Oriental Smaller Companies Trust 267.00p 267 -3.00 -1.11% 39,421
STS Sts Global Inc 228.00p 228 2.00 0.88% 109,809
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.80p 107.8 -1.20 -1.1% 452,439
TEM Templeton Emerging Markets 324.00p 324 7.50 2.37% 4,176,707
TFG Tetragon Fin $13.15 13.15 0.00 0% 992
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 687,872
TIR Tiger Resource 0.575p 0.575 0.00 0% 10,162,894
TMIP Taylor Maritim 59.60p 59.6 1.20 2.05% 112,064
TMPL Temple Bar Investment Trust 392.00p 392 2.00 0.51% 1,129,287
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 70.50p 70.5 -0.90 -1.26% 7,135,901
TRY TR Property Investment Trust 311.50p 311.5 2.00 0.65% 277,523
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 -2.00 -0.69% 306,607
UKW Greencoat UK Wind 102.10p 102.1 -0.10 -0.1% 2,592,995
USA Baillie Gifford US Growth Trust 333.00p 333 0.00 0% 97,275
USF Us Solar Fund $0.358 0.358 0.00 0% 25,604
USFP Us Solar Fund 26.90p 26.9 0.00 0% 15,000
UTL Util 198.00p 198 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.50 0.33% 0
VEIL Vietnam Enterprise Investments 767.00p 767 -15.00 -1.92% 18,079
VIP Value And Indexed Property Income Trust Plc 204.00p 204 -2.00 -0.95% 28,631
VNH Vietnam Holdings 333.00p 333 -3.00 -0.89% 83,402
VOF VinaCapital Vietnam Opportunity Fund 452.00p 452 -6.00 -1.31% 43,942
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 0.00 0% 0
WWH Worldwide Healthcare Trust 394.50p 394.5 0.00 0% 385,977
FTSE 100 Latest
Value10,472.45
Change-16.59