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Closed End Investments Share Prices

Back to Sectors
Value 15,040.47
Change 146.45 (0.98%)
High 15,089.22
Low 14,892.98
Prev. Close 14,894.01953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 377.00p 377 1.00 0.27% 636,488
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 334.00p 334 5.00 1.52% 117,898
AAS Aberdeen Asia 451.00p 451 13.00 2.97% 152,497
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 23.50p 23.5 -2.10 -8.2% 15,124
AEI Aberdeen Eq.inc 432.00p 432 0.00 0% 86,141
AERI Aquila Euro. €0.179 0.179 0.003 1.7% 970
AERS Aquila Euro. 14.60p 14.6 0.00 0% 0
AGT AVI Global Trust 254.00p 254 0.00 0% 272,020
AGVI Aberf Geared 85.00p 85 0.00 0% 24
AGZI Aberf Geared Z 117.00p 117 0.00 0% 18,175
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 4.00 1.62% 148,898
AJOT Avi Japan Oppo. 165.00p 165 3.50 2.17% 165,667
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,346.00p 1346 9.00 0.67% 236,235
ANII Abrdn New India 722.00p 722 0.00 0% 7,704
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.10 -5.13% 74,167
ARR Aurora Uk Alpha 248.00p 248 -1.00 -0.4% 24,323
ASL Aberforth Smaller Companies Trust Plc 1,638.00p 1638 20.00 1.24% 24,555
ATR Schroder Asian 702.00p 702 12.00 1.74% 30,051
ATT Allianz Technology Trust 744.00p 744 18.00 2.48% 236,729
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.00p 497 1.00 0.2% 51,513
AWEM Ashoka Whiteoak 190.00p 190 1.00 0.53% 15,759
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% 313
BASC Brown Advisory 1,600.00p 1600 -10.00 -0.62% 5,468
BEMO Barings Emerg. 830.00p 830 0.00 0% 1,708
BERI Blackrock Engy 176.00p 176 -1.00 -0.56% 216,058
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 24,978
BGEU Baillie Geu 108.50p 108.5 0.50 0.46% 810,607
BGFD Baillie Gifford Japan Trust PLC 981.00p 981 8.00 0.82% 17,678
BGS Baillie Gifford Shin Nippon PLC 161.80p 161.8 0.00 0% 66,807
BGUK Baillie Gifford 212.00p 212 1.00 0.47% 227,461
BHMG BH Macro GBP 428.50p 428.5 2.00 0.47% 118,579
BHMU Bh Macro Usd $4.38 4.38 0.06 1.39% 17,915
BIOG Biotech Gwth 1,584.00p 1584 48.00 3.13% 113,162
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 253,833
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 1.80 1.21% 803,929
BOOK Literacy Cap 299.00p 299 0.00 0% 9,250
BRAI Blackrock Ait 276.00p 276 3.00 1.1% 166,432
BRFI Blackrock Frontiers Investment Trust 189.00p 189 1.50 0.8% 313,763
BRGE BlackRock Greater Europe Investment Trust 612.00p 612 7.00 1.16% 64,449
BRIG Blackrock I&g 221.00p 221 0.00 0% 1,096
BRLA Blackrock Lat A 426.00p 426 3.00 0.71% 25,173
BRSC BlackRock Smaller Companies Trust PLC 1,322.00p 1322 18.00 1.38% 166,388
BRWM BlackRock World Mining Trust plc 911.00p 911 16.00 1.79% 157,043
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.80p 91.8 0.20 0.22% 915,295
BSRT Baker Steel 128.00p 128 2.00 1.59% 38,791
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,496.00p 1496 14.00 0.94% 7,712
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 0.00 0% 206,931
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 971
CGL Castelnau Group 89.50p 89.5 0.00 0% 20,500
CGT Capital Gearing Trust 5,130.00p 5130 10.00 0.2% 10,090
CHI Ct Uk High 114.50p 114.5 0.00 0% 17,759
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 77.40p 77.4 1.10 1.44% 604,880
CLC Calculus Vct 53.25p 53.25 0.00 0% 1,142
CLDN Caledonia 368.00p 368 3.00 0.82% 133,427
CMPG Ct Global Grwth 323.00p 323 0.00 0% 31,399
CMPI Ct Global Inc 132.00p 132 0.00 0% 42,351
CORD Cordiant Digit. 125.50p 125.5 1.00 0.8% 683,886
CRS Crystal Amber 98.00p 98 0.00 0% 2,706
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 479.00p 479 0.00 0% 34,393
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 8,709
CTY City Of London Investment 568.00p 568 3.00 0.53% 334,489
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.50 0.43% 241,152
CYN CQS Natural Resources Growth & Income 344.00p 344 -6.00 -1.71% 86,650
DGI9 Digital 9 4.40p 4.4 -0.10 -2.22% 71,280
DIG Dunedin Inc. 301.00p 301 2.00 0.67% 108,437
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 802.00p 802 5.00 0.63% 145,187
EGL Ecofin Global 276.00p 276 -1.00 -0.36% 100,431
ENRG Vh Global Ener. 71.60p 71.6 -0.60 -0.83% 215,304
EOT Euro Opps Tr. 913.00p 913 3.00 0.33% 3,917
ESCT The European Smaller Companies Trust 233.00p 233 2.00 0.87% 257,746
ESO Epe Special Opp 236.00p 236 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 287.50p 287.5 8.00 2.86% 609,329
FAS Fidelity Asian Values 562.00p 562 0.00 0% 446,710
FCIT F&C Investment Trust 349.80p 349.8 2.60 0.75% 956,832
FCSS Fidelity China Special Situations PLC 250.00p 250 5.00 2.04% 274,208
FEML Fidelity E.m.ld 1,536.00p 1536 32.00 2.13% 80,315
FEV Fidelity European Values 429.50p 429.5 2.50 0.59% 310,415
FGEN Foresight Envr 85.00p 85 -1.60 -1.85% 1,744,987
FGT Finsbury Growth 743.00p 743 -3.00 -0.4% 152,390
FSFL Foresight Solar Fund 72.00p 72 1.20 1.69% 587,487
FSV Fidelity 429.50p 429.5 2.50 0.59% 314,533
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 1.50 2.52% 957,109
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 -1.00 -1.54% 26,321
GCP GCP Infrastructure Investments 78.00p 78 0.00 0% 1,079,201
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 333.00p 333 1.00 0.3% 4,931
GPM Golden Pros 93.60p 93.6 -0.40 -0.43% 129,027
GRID Gresham House 89.80p 89.8 5.50 6.52% 964,867
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 0.40 0.21% 210,347
GSF Gore Street En. 48.05p 48.05 0.55 1.16% 610,357
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.00p 264 2.50 0.96% 585,465
HGT HgCapital Trust plc 381.00p 381 -1.00 -0.26% 224,278
HHI Henderson High Income Trust 199.00p 199 1.00 0.51% 114,361
HHV Hargreave 31.00p 31 0.00 0% 17,886
HICL HICL Infrastructure 133.20p 133.2 0.20 0.15% 3,166,304
HRI Herald Investment Trust 3,065.00p 3065 30.00 0.99% 28,121
HSL Henderson Smaller Companies Trust 905.00p 905 10.00 1.12% 32,111
HVPD Harbourvest $ $44.65 44.65 0.00 0% 0
HVPE HarbourVest Private Equity 3,375.00p 3375 5.00 0.15% 24,875
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 494.50p 494.5 6.00 1.23% 158,711
IBT Int.biotech. 1,075.00p 1075 5.00 0.47% 50,904
ICGT ICG Enterprise Trust 1,392.00p 1392 -12.00 -0.85% 9,356
IEM Impax Asset Management 461.50p 461.5 4.50 0.98% 82,077
IGC India Cap 175.00p 175 5.00 2.94% 24,068
IGET Invesco Gl Eq 406.00p 406 4.00 1% 238,855
INOV Schroders Capital Global Innovation Trust 16.80p 16.8 -0.45 -2.61% 445,882
INPP International Public Partnerships 139.80p 139.8 0.00 0% 2,536,607
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 620.00p 620 6.00 0.98% 49,866
JAM JPMorgan American 1,222.00p 1222 12.00 0.99% 119,076
JARA Jpmorgan Global 81.00p 81 0.60 0.75% 55,572
JCGI Jp Morg.chin 271.50p 271.5 4.00 1.5% 46,599
JCH Jpmorgan Clav 932.00p 932 4.00 0.43% 65,128
JEDT JPMorgan European Discovery Trust 644.00p 644 2.00 0.31% 58,189
JEGI Jpmorgan Euro. 149.40p 149.4 1.20 0.81% 511,811
JEMA Jpmorgan Emea 254.00p 254 0.00 0% 9,114
JEMI Jpmorgan Emgdi 207.00p 207 3.00 1.47% 389,316
JFJ JPMorgan Japanese 812.00p 812 -1.00 -0.12% 139,784
JGGI JPMorgan Global Growth & Income 603.00p 603 3.00 0.5% 560,013
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 1,094
JUGI Jpm Uk Sml Cap 326.50p 326.5 1.50 0.46% 142,650
JUSC Jpmorg.us 442.00p 442 4.00 0.91% 46,361
JZCP Jz Capital 174.00p 174 0.00 0% 821
LBOW Icg-longbow 13.50p 13.5 0.45 3.45% 348
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 £5.84 5.84 0.14 2.46% 6,250
LWDB Law Debenture 1,212.00p 1212 14.00 1.17% 182,192
LWI Lowland Inv. 172.00p 172 0.50 0.29% 150,266
MAJE Majedie Inv. 324.00p 324 0.00 0% 1,381
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 -0.40 -0.43% 270,492
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 509
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 408.00p 408 -1.00 -0.24% 14,983
MMIT Mobius Investm. 178.00p 178 0.00 0% 9,876
MNKS Monks Investment Trust 1,634.00p 1634 14.00 0.86% 89,398
MNL Manchester&lon. 1,140.00p 1140 20.00 1.79% 18,261
MNTN The Schiehalli. $1.97 1.97 0.01 0.51% 110,169
MPO Macau Property 6.15p 6.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.00p 268 1.50 0.56% 1,732,074
MRCH Merchants Trust 639.00p 639 3.00 0.47% 168,045
MTE Montanaro 176.50p 176.5 1.50 0.86% 172,890
MTU Montanaro Uk 106.00p 106 0.00 0% 200,225
MUT Murray Income Trust 981.00p 981 5.00 0.51% 111,067
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 8,774
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 6.00 0.81% 27,676
MYI Murray International 362.50p 362.5 2.50 0.69% 241,836
NAIT North American 435.00p 435 3.00 0.69% 79,529
NAS North Atl.smlr 407.00p 407 1.00 0.25% 21,802
NAVF Nippon Active Value 221.00p 221 0.00 0% 46,768
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,440.00p 1440 -6.00 -0.41% 18,360
NBPU Neuberger P.e.$ $19.06 19.06 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 0.00 0% 1,098,451
NESF NextEnergy Solar 45.70p 45.7 0.15 0.33% 664,991
NSI New Star Inv 136.00p 136 0.00 0% 0
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% 3,125
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,240.00p 1240 0.00 0% 163
OIT Odyssean Inves. 208.00p 208 -1.00 -0.48% 81,369
ONWD Onward Opps 125.00p 125 0.00 0% 15,896
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.00p 66 0.00 0% 361,699
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 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 422.00p 422 7.00 1.69% 42,207
PCFT Polar Cap Gbl 237.00p 237 0.50 0.21% 141,810
PCGH Polar Cap Glbl 452.00p 452 6.50 1.46% 171,705
PCT Polar Capital Technology Trust 704.50p 704.5 19.00 2.77% 1,519,431
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.00 7 -0.04 -0.57% 42,934
PEYS Partners Grp 608.00p 608 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,168.00p 1168 32.00 2.82% 67,517
PIN Pantheon International 391.50p 391.5 3.50 0.9% 203,817
PINT Pantheon Infrastructure 117.80p 117.8 0.60 0.51% 304,486
PNL Personal Assets Trust 534.00p 534 0.00 0% 344,669
PPET Patria Private 612.00p 612 2.00 0.33% 33,203
PSH Pershing Square Holdings 3,746.00p 3746 -2.00 -0.05% 113,397
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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 -5.00 -0.22% 73,740
RICA Ruffer Investment Company 292.50p 292.5 -0.50 -0.17% 248,856
RIII Rights &iss. 2,200.00p 2200 0.00 0% 0
RKW Rockwood Strat. 311.00p 311 2.00 0.65% 105,026
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 9,157
RMMC River Uk Micro 234.00p 234 0.00 0% 42,811
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 20,413
RSE Riverstone Energy 567.00p 567 0.00 0% 0
SAIN Scot.amer.inv. 540.00p 540 5.00 0.93% 113,896
SBO Schroder Brit 69.25p 69.25 0.00 0% 8,113
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 4.00 1.11% 70,263
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 -6.00 -0.84% 6,954
SDP Schroder AsiaPacific Fund 858.00p 858 18.00 2.14% 134,008
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 28,575
SEC Strategic Eqty 380.00p 380 13.00 3.54% 2,508
SEED Seed 2.95p 2.95 0.00 0% 103,730
SEIT Sdcl Ef. Inc Tr 35.50p 35.5 0.50 1.43% 2,165,941
SEQI Sequoia Economic Infrastructure Fund 82.80p 82.8 -0.10 -0.12% 919,808
SHPP Tufton Assets 96.60p 96.6 0.00 0% 32,507
SJG Schroder Japan 383.00p 383 2.00 0.52% 140,385
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 341,980
SMT Scottish Mortgage 1,459.00p 1459 35.00 2.46% 921,424
SOI Schroders 439.50p 439.5 5.50 1.27% 154,719
SSIT Seraphim Space 188.20p 188.2 6.20 3.41% 791,340
SST Scottish Oriental Smaller Companies Trust 272.00p 272 2.00 0.74% 28,540
STS Sts Global Inc 224.00p 224 -1.00 -0.44% 156,595
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 104.40p 104.4 -1.60 -1.51% 249,051
TEM Templeton Emerging Markets 332.00p 332 6.00 1.84% 783,793
TFG Tetragon Fin $13.05 13.05 0.00 0% 73
TFIF Twentyfour Inc 109.80p 109.8 -0.20 -0.18% 1,047,346
TIR Tiger Resource 0.525p 0.525 0.00 0% 4,262,833
TMIP Taylor Maritim 58.20p 58.2 -2.80 -4.59% 29,435
TMPL Temple Bar Investment Trust 394.00p 394 1.50 0.38% 496,146
TORO Chenavari Toro €0.5475 0.5475 0.0025 0.46% 58,800
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.80p 72.8 -0.40 -0.55% 2,882,828
TRY TR Property Investment Trust 312.00p 312 1.50 0.48% 654,987
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 124,343
UKW Greencoat UK Wind 102.30p 102.3 -0.50 -0.49% 2,243,459
USA Baillie Gifford US Growth Trust 333.50p 333.5 7.00 2.14% 189,891
USF Us Solar Fund $0.358 0.358 0.00 0% 14,079
USFP Us Solar Fund 26.90p 26.9 0.00 0% 600
UTL Util 204.00p 204 0.00 0% 16
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 765.00p 765 6.00 0.79% 45,529
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -1.00 -0.47% 10,012
VNH Vietnam Holdings 352.00p 352 -4.00 -1.12% 3,935
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 -3.50 -0.76% 164,828
VTAS Volta Fin 532.50p 532.5 0.00 0% 1,879
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 0
WWH Worldwide Healthcare Trust 389.50p 389.5 3.50 0.91% 515,126
FTSE 100 Latest
Value10,563.06
Change78.84