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Closed End Investments Share Prices

Back to Sectors
Value 14,873.66
Change -97.78 (-0.65%)
High 14,971.40
Low 14,816.41
Prev. Close 14,873.66016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 1.00 0.25% 611,860
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 287.00p 287 -3.00 -1.03% 216,830
AAS Aberdeen Asia 404.00p 404 -7.00 -1.7% 98,720
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 2,330
AEET Parvus En 22.00p 22 0.00 0% 164,157
AEI Aberdeen Eq.inc 453.00p 453 1.00 0.22% 96,631
AERI Aquila Euro. €0.157 0.157 0.00 0% 3,097,500
AERS Aquila Euro. 13.50p 13.5 0.00 0% 1,969
AGT AVI Global Trust 248.50p 248.5 -1.00 -0.4% 730,068
AGVI Aberf Geared 92.00p 92 0.75 0.8% 7,911
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 24,894
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 2.00 0.82% 227,492
AJOT Avi Japan Oppo. 174.50p 174.5 0.50 0.29% 84,448
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,349.00p 1349 -9.00 -0.66% 439,053
ANII Abrdn New India 716.00p 716 15.00 2.14% 10,044
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.08 -4.71% 52,497
ARR Aurora Uk Alpha 259.00p 259 -3.00 -1.15% 134,851
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 -8.00 -0.42% 106,027
ATR Schroder Asian 626.00p 626 -15.00 -2.34% 124,069
ATT Allianz Technology Trust 646.00p 646 -9.00 -1.37% 1,276,666
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 545.00p 545 3.00 0.55% 138,597
AWEM Ashoka Whiteoak 166.00p 166 -2.50 -1.48% 29,865
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% 1,534
BASC Brown Advisory 1,670.00p 1670 10.00 0.6% 6,484
BEMO Barings Emerg. 810.00p 810 -12.50 -1.52% 802
BERI Blackrock Engy 165.00p 165 -3.00 -1.79% 126,230
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 269.00p 269 1.00 0.37% 44,485
BGEU Baillie Geu 122.00p 122 -1.50 -1.21% 688,265
BGFD Baillie Gifford Japan Trust PLC 1,032.00p 1032 -8.00 -0.77% 84,580
BGS Baillie Gifford Shin Nippon PLC 167.80p 167.8 -0.40 -0.24% 165,857
BGUK Baillie Gifford 226.00p 226 -2.00 -0.88% 155,097
BHMG BH Macro GBP 416.50p 416.5 -1.00 -0.24% 589,495
BHMU Bh Macro Usd $4.28 4.28 -0.01 -0.23% 21
BIOG Biotech Gwth 1,382.00p 1382 30.00 2.22% 28,093
BIPS Invesco Bd In 164.50p 164.5 -0.50 -0.3% 344,364
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 -1.00 -0.67% 2,660,673
BOOK Literacy Cap 291.00p 291 3.00 1.04% 20,668
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 128,573
BRFI Blackrock Frontiers Investment Trust 173.00p 173 0.00 0% 152,111
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 -3.00 -0.54% 365,931
BRIG Blackrock I&g 233.00p 233 0.00 0% 12,000
BRLA Blackrock Lat A 378.00p 378 -10.00 -2.58% 102,640
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 -1.50 -0.54% 647,291
BRWM BlackRock World Mining Trust plc 840.00p 840 -24.00 -2.78% 217,124
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.00p 116 -1.00 -0.85% 100,576
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,586.00p 1586 -8.00 -0.5% 36,153
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 260.00p 260 -2.50 -0.95% 112,462
CGI Canadian Gen. 2,750.00p 2750 -20.00 -0.74% 323
CGL Castelnau Group 91.00p 91 0.00 0% 26,005
CGT Capital Gearing Trust 516.00p 516 -3.00 -0.58% 401,714
CHI Ct Uk High 107.50p 107.5 -1.00 -0.92% 49,265
CHIB Ct Uk High B 109.00p 109 0.00 0% 20,198
CHRY Chrysalis Inves 66.60p 66.6 0.00 0% 1,463,948
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 382.00p 382 2.00 0.53% 436,395
CMPG Ct Global Grwth 317.00p 317 -1.00 -0.31% 4,953
CMPI Ct Global Inc 131.00p 131 0.00 0% 123,215
CORD Cordiant Digit. 121.00p 121 -1.00 -0.82% 452,617
CRS Crystal Amber 68.00p 68 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 -1.00 -0.21% 46,969
CTUK Ct Prog In 352.00p 352 -2.00 -0.56% 41,751
CTY City Of London Investment 584.00p 584 -6.00 -1.02% 571,709
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 -0.005 -0.49% 55,300
CVCG Cvc Ig Gbp 111.00p 111 -2.00 -1.77% 474,644
CYN CQS Natural Resources Growth & Income 355.00p 355 -10.00 -2.74% 132,000
DGI9 Digital 9 4.20p 4.2 0.09 2.19% 786,019
DIG Dunedin Inc. 317.00p 317 -3.00 -0.94% 187,765
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 274
EDIN Edinburgh Investment Trust PLC 859.00p 859 -6.00 -0.69% 208,164
EGL Ecofin Global 260.00p 260 -3.50 -1.35% 169,249
ENRG Vh Global Ener. 63.00p 63 0.00 0% 375,753
ESCT The European Smaller Companies Trust 222.50p 222.5 -0.50 -0.22% 849,824
ESO Epe Special Opp 203.00p 203 0.00 0% 1
EWI Edinburgh Worldwide Investment Trust 254.50p 254.5 -1.00 -0.39% 351,788
FAS Fidelity Asian Values 550.00p 550 -2.00 -0.36% 48,458
FCIT F&C Investment Trust 336.60p 336.6 -1.60 -0.47% 1,557,360
FCSS Fidelity China Special Situations PLC 223.50p 223.5 -2.50 -1.11% 380,108
FEML Fidelity E.m.ld 1,254.00p 1254 -24.00 -1.88% 120,035
FEV Fidelity European Values 414.00p 414 -1.00 -0.24% 1,512,374
FGEN Foresight Envr 89.50p 89.5 -0.50 -0.56% 739,484
FGT Finsbury Growth 854.00p 854 -4.00 -0.47% 336,672
FSFL Foresight Solar Fund 67.10p 67.1 -0.90 -1.32% 347,758
FSV Fidelity 466.00p 466 -3.50 -0.75% 315,844
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 227
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 1.00 1.69% 97,244
GCP GCP Infrastructure Investments 81.90p 81.9 -0.30 -0.36% 1,871,446
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 322.00p 322 -1.00 -0.31% 43,957
GPM Golden Pros 88.30p 88.3 -1.20 -1.34% 207,263
GRID Gresham House 102.00p 102 -0.25 -0.24% 709,353
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -0.40 -0.21% 323,377
GSF Gore Street En. 49.50p 49.5 0.375 0.76% 562,200
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 245.50p 245.5 -2.50 -1.01% 2,330,123
HGT HgCapital Trust plc 392.50p 392.5 -1.50 -0.38% 341,299
HHI Henderson High Income Trust 208.00p 208 -1.00 -0.48% 180,018
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.80p 135.8 0.00 0% 3,720,712
HRI Herald Investment Trust 2,760.00p 2760 -10.00 -0.36% 23,487
HSL Henderson Smaller Companies Trust 980.00p 980 -7.00 -0.71% 23,254
HVPD Harbourvest $ $44.675 44.675 -0.275 -0.61% 0
HVPE HarbourVest Private Equity 3,320.00p 3320 -30.00 -0.9% 56,045
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 462.50p 462.5 -4.50 -0.96% 162,362
IBT Int.biotech. 1,035.00p 1035 0.00 0% 34,741
ICGT ICG Enterprise Trust 1,404.00p 1404 0.00 0% 45,360
IEM Impax Asset Management 428.50p 428.5 -1.50 -0.35% 22,537
IGC India Cap 170.00p 170 2.00 1.2% 109,262
IGET Invesco Gl Eq 410.00p 410 4.00 0.99% 392,879
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 -0.175 -1.19% 623,803
INPP International Public Partnerships 140.80p 140.8 0.00 0% 1,677,576
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 506.00p 506 -8.00 -1.56% 376,693
JAM JPMorgan American 1,214.00p 1214 -2.00 -0.16% 254,815
JCGI Jp Morg.chin 223.00p 223 -2.00 -0.89% 73,470
JCH Jpmorgan Clav 930.00p 930 -14.00 -1.48% 31,879
JEDT JPMorgan European Discovery Trust 608.00p 608 -3.00 -0.49% 184,057
JEGI Jpmorgan Euro. 134.00p 134 -0.80 -0.59% 874,724
JEMA Jpmorgan Emea 233.50p 233.5 -1.50 -0.64% 6,008
JEMI Jpmorgan Emgdi 192.00p 192 -3.00 -1.54% 255,883
JFJ JPMorgan Japanese 788.00p 788 -5.00 -0.63% 158,214
JGGI JPMorgan Global Growth & Income 595.00p 595 -3.50 -0.58% 1,207,934
JPEL Jpel Priv Eqty $1.175 1.175 -0.015 -1.26% 7
JUGI Jpm Uk Sml Cap 358.50p 358.5 0.00 0% 165,100
JUSC Jpmorg.us 431.00p 431 3.00 0.7% 23,827
JZCP Jz Capital 173.00p 173 -7.00 -4.05% 3,765
LBOW Icg-longbow 12.40p 12.4 0.25 2.06% 0
LMS Lms Capital 14.20p 14.2 0.60 4.23% 318
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 -0.06 -1.01% 30,510
LWDB Law Debenture 1,178.00p 1178 -6.00 -0.51% 257,892
LWI Lowland Inv. 188.00p 188 -0.50 -0.27% 359,542
MAJE Majedie Inv. 347.00p 347 2.00 0.58% 32,694
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,812
MGCI M&g Credit Inc. 90.00p 90 0.20 0.22% 300,621
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 3,406
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 2,658
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 4,638
MIGO Migo Opp Trust 404.00p 404 -0.50 -0.12% 4,705
MMIT Mobius Investm. 163.00p 163 -2.00 -1.21% 116,491
MNKS Monks Investment Trust 1,570.00p 1570 -12.00 -0.76% 250,228
MNL Manchester&lon. 866.00p 866 -24.00 -2.7% 15,285
MNTN The Schiehalli. $2.13 2.13 -0.02 -0.93% 254,484
MPO Macau Property 5.125p 5.125 -0.05 -0.97% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 0.00 0% 1,283,216
MRCH Merchants Trust 673.00p 673 -5.00 -0.74% 187,113
MTE Montanaro 175.50p 175.5 -1.00 -0.57% 70,709
MTU Montanaro Uk 112.00p 112 0.50 0.45% 25,878
MUT Murray Income Trust 994.00p 994 -5.00 -0.5% 115,127
MVCT Molten Ventures 37.40p 37.4 0.00 0% 9,056
MVI Marwyn Val. 142.00p 142 0.00 0% 289,102
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 820.00p 820 2.00 0.24% 51,027
MYI Murray International 368.00p 368 -1.50 -0.41% 592,641
NAIT North American 440.00p 440 0.00 0% 187,054
NAS North Atl.smlr 420.00p 420 -1.00 -0.24% 18,596
NAVF Nippon Active Value 215.00p 215 -3.00 -1.38% 154,951
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,520.00p 1520 -20.00 -1.3% 23,278
NBPU Neuberger P.e.$ $20.50 20.5 -0.125 -0.61% 0
NCYF Cqs New C.h.y.f 48.00p 48 -0.70 -1.44% 2,667,369
NESF NextEnergy Solar 48.05p 48.05 0.05 0.1% 852,818
NSI New Star Inv 139.00p 139 -2.00 -1.42% 30,342
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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 -17.50 -1.29% 2,467
OIT Odyssean Investment Trust 241.00p 241 0.00 0% 231,621
ONWD Onward Opps 172.00p 172 0.00 0% 29,442
OOA Octopus Aim 38.00p 38 0.00 0% 1,257
ORIT Octopus Energy 60.90p 60.9 0.10 0.16% 573,023
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 18.50p 18.5 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 233.00p 233 -2.50 -1.06% 172,339
PCGH Polar Cap Glbl 458.00p 458 4.50 0.99% 301,014
PCT Polar Capital Technology Trust 583.50p 583.5 -10.50 -1.77% 2,752,556
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.84 6.84 -0.10 -1.44% 35,035
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 961.00p 961 -18.00 -1.84% 63,018
PIN Pantheon International 387.00p 387 -4.50 -1.15% 1,434,707
PINT Pantheon Infrastructure 114.40p 114.4 -1.40 -1.21% 723,954
PNL Personal Assets Trust 552.00p 552 -1.00 -0.18% 327,425
PPET Patria Private 606.00p 606 0.00 0% 48,630
PSH Pershing Square Holdings 3,872.00p 3872 -24.00 -0.62% 112,974
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 $0.775 0.775 0.02 2.67% 40,000
RCP RIT Capital Partners 2,445.00p 2445 -5.00 -0.2% 100,735
RICA Ruffer Investment Company 294.50p 294.5 0.00 0% 882,674
RIII Rights &iss. 2,460.00p 2460 -20.00 -0.81% 62,031
RKW Rockwood Strat. 305.00p 305 -1.00 -0.33% 46,341
RMII Rm Infra Inc 47.00p 47 1.00 2.17% 23,998
RMMC River Uk Micro 263.00p 263 3.00 1.15% 11,073
RNEP Ecofin U.s. 9.80p 9.8 -0.20 -2% 4,025
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 555.00p 555 -3.00 -0.54% 240,029
SBO Schroder Brit 62.50p 62.5 1.75 2.81% 2,040
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 365.00p 365 -2.00 -0.54% 140,084
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 0.00 0% 33,036
SDP Schroder AsiaPacific Fund 752.00p 752 -12.00 -1.57% 126,972
SDV Chelvertn Uk 141.00p 141 -1.00 -0.7% 2,503
SEC Strategic Eqty 386.00p 386 -6.00 -1.53% 10,543
SEED Seed 2.15p 2.15 0.00 0% 350,100
SEIT Sdcl Ef. Inc Tr 31.05p 31.05 -0.95 -2.97% 567,688
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 -0.60 -0.75% 1,724,253
SHPP Tufton Assets 107.50p 107.5 -1.50 -1.38% 52,388
SJG Schroder Japan 362.00p 362 1.00 0.28% 194,237
SMIF Twentyfour Sel 81.20p 81.2 0.00 0% 853,169
SMT Scottish Mortgage 1,499.50p 1499.5 -13.50 -0.89% 1,317,080
SOI Schroders 427.00p 427 -3.00 -0.7% 497,253
SSIT Seraphim Space 184.20p 184.2 2.40 1.32% 787,502
SST Scottish Oriental Smaller Companies Trust 247.00p 247 -2.00 -0.79% 56,389
STS Sts Global Inc 231.00p 231 0.00 0% 344,693
SURE Sure Ventures 27.50p 27.5 0.00 0% 7,667
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 122.00p 122 -2.60 -2.09% 182,653
TEM Templeton Emerging Markets 298.50p 298.5 -4.50 -1.49% 1,823,788
TFG Tetragon Fin $15.70 15.7 0.00 0% 982
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 1,753,808
TMIP Taylor Maritim 49.20p 49.2 -1.80 -3.53% 22,557
TMPL Temple Bar Investment Trust 430.00p 430 -2.50 -0.58% 422,028
TORO Chenavari Toro €0.52 0.52 0.00 0% 17,504
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.40p 80.4 0.80 1.01% 5,190,165
TRY TR Property Investment Trust 284.50p 284.5 -2.00 -0.7% 624,695
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 270.00p 270 -2.00 -0.74% 500,777
UKW Greencoat UK Wind 120.50p 120.5 1.10 0.92% 4,547,473
USA Baillie Gifford US Growth Trust 348.50p 348.5 -4.00 -1.13% 193,469
USF Us Solar Fund $0.375 0.375 0.00 0% 13,892
USFP Us Solar Fund 28.00p 28 0.00 0% 4,319
UTL Util 213.00p 213 0.00 0% 5,950
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 706.00p 706 -2.00 -0.28% 45,161
VIP Value And Indexed Property Income Trust Plc 203.00p 203 -3.00 -1.46% 26,364
VNH Vietnam Holdings 317.00p 317 -2.50 -0.78% 3,914
VOF VinaCapital Vietnam Opportunity Fund 418.50p 418.5 -6.00 -1.41% 170,130
VTAS Volta Fin 491.00p 491 0.00 0% 989
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 471
WWH Worldwide Healthcare Trust 393.00p 393 1.00 0.26% 2,271,140
FTSE 100 Latest
Value10,638.43
Change-122.90