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Closed End Investments Share Prices

Back to Sectors
Value 15,021.72
Change 92.19 (0.62%)
High 15,028.23
Low 14,929.44
Prev. Close 14,929.53027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.50p 383.5 -1.00 -0.26% 282,850
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 107.50p 107.5 0.00 0% 9,252
AAIF Aberd Asia Inc 309.00p 309 3.00 0.98% 96,674
AAS Aberdeen Asia 438.00p 438 12.00 2.82% 41,634
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 147
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 5,621
AEI Aberdeen Eq.inc 465.00p 465 6.00 1.31% 74,409
AERI Aquila Euro. €0.17 0.17 0.00 0% 290,000
AERS Aquila Euro. 14.80p 14.8 0.00 0% 20,000
AGT AVI Global Trust 262.50p 262.5 2.50 0.96% 209,235
AGVI Aberf Geared 94.50p 94.5 4.50 5% 81,325
AGZI Aberf Geared Z 117.50p 117.5 0.50 0.43% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 -1.50 -0.58% 425,912
AJOT Avi Japan Oppo. 165.00p 165 0.00 0% 82,110
ALF Alternative Liq $0.0215 0.0215 0.00 0% 651
ALW Alliance Witan 1,372.00p 1372 7.00 0.51% 174,649
ANII Abrdn New India 730.00p 730 2.00 0.27% 14,171
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.30 -15.79% 62,036
ARR Aurora Uk Alpha 255.00p 255 -1.00 -0.39% 20,791
ASL Aberforth Smaller Companies Trust Plc 1,712.00p 1712 2.00 0.12% 54,276
ATR Schroder Asian 705.00p 705 10.00 1.44% 75,873
ATT Allianz Technology Trust 697.00p 697 11.00 1.6% 424,117
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 514.00p 514 2.00 0.39% 37,057
AWEM Ashoka Whiteoak 176.00p 176 1.00 0.57% 19,058
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 1,600.00p 1600 25.00 1.59% 2,627
BEMO Barings Emerg. 825.00p 825 10.00 1.23% 806
BERI Blackrock Engy 178.00p 178 3.00 1.71% 62,843
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 0.00 0% 32,602
BGEU Baillie Geu 119.00p 119 0.50 0.42% 40,456
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 2.00 0.19% 16,187
BGS Baillie Gifford Shin Nippon PLC 167.00p 167 2.00 1.21% 351,556
BGUK Baillie Gifford 220.00p 220 0.00 0% 15,815
BHMG BH Macro GBP 417.00p 417 0.50 0.12% 494,718
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 8,000
BIOG Biotech Gwth 1,590.00p 1590 2.00 0.13% 9,671
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 294,657
BMD Baronsmead 2vt 46.40p 46.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 1.20 0.8% 416,976
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 12,011
BRAI Blackrock Ait 285.00p 285 4.00 1.42% 162,614
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 45,797
BRGE BlackRock Greater Europe Investment Trust 601.00p 601 5.00 0.84% 29,785
BRIG Blackrock I&g 227.00p 227 7.00 3.18% 0
BRLA Blackrock Lat A 415.00p 415 0.00 0% 2,749
BRSC BlackRock Smaller Companies Trust PLC 271.50p 271.5 1.00 0.37% 150,524
BRWM BlackRock World Mining Trust plc 897.00p 897 14.00 1.59% 117,293
BSC Br.small Co.2 49.20p 49.2 0.00 0% 197
BSRT Baker Steel 129.00p 129 3.00 2.38% 34,327
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 4.00 0.26% 9,174
BVT Baronsmead Vt 45.00p 45 0.00 0% 247
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 4.00 1.5% 69,451
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 2,074
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 -2.00 -0.38% 106,952
CHI Ct Uk High 116.00p 116 0.00 0% 93,399
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 8,009
CHRY Chrysalis Inves 74.50p 74.5 0.40 0.54% 383,644
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.00p 384 -4.00 -1.03% 120,498
CMPG Ct Global Grwth 321.00p 321 0.00 0% 19,695
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 43,000
CORD Cordiant Digit. 123.50p 123.5 -0.50 -0.4% 522,086
CRS Crystal Amber 89.00p 89 0.00 0% 10,580
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 2.00 0.4% 30,859
CTUK Ct Uk Cap & Inc 356.00p 356 0.00 0% 19,604
CTY City Of London Investment 596.00p 596 2.00 0.34% 225,106
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.01 0.92% 4,310
CVCG Cvc Ig Gbp 120.50p 120.5 0.00 0% 320,628
CYN CQS Natural Resources Growth & Income 361.00p 361 -2.00 -0.55% 226,450
DGI9 Digital 9 4.42p 4.42 -0.09 -2% 107
DIG Dunedin Inc. 316.00p 316 0.00 0% 73,395
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 851.00p 851 1.00 0.12% 78,456
EGL Ecofin Global 270.00p 270 1.00 0.37% 88,256
ENRG Vh Global Ener. 75.00p 75 2.00 2.74% 20,271
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 237.50p 237.5 1.50 0.64% 206,563
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 240.50p 240.5 3.00 1.26% 330,129
FAS Fidelity Asian Values 600.00p 600 10.00 1.69% 21,929
FCIT F&C Investment Trust 337.20p 337.2 2.20 0.66% 3,332,297
FCSS Fidelity China Special Situations PLC 268.50p 268.5 -1.00 -0.37% 125,259
FEML Fidelity E.m.ld 1,420.00p 1420 28.00 2.01% 22,221
FEV Fidelity European Values 433.50p 433.5 2.00 0.46% 477,501
FGEN Foresight Envr 85.50p 85.5 0.20 0.23% 332,958
FGT Finsbury Growth 808.00p 808 0.00 0% 107,538
FSFL Foresight Solar Fund 70.50p 70.5 0.30 0.43% 247,509
FSV Fidelity 468.50p 468.5 2.50 0.54% 216,477
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 62.00p 62 1.94 3.23% 5,471
GCP GCP Infrastructure Investments 83.40p 83.4 0.40 0.48% 4,476,335
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 345.00p 345 14.00 4.23% 8,051
GPM Golden Pros 85.10p 85.1 -0.40 -0.47% 87,183
GRID Gresham House 92.60p 92.6 1.20 1.31% 32,679
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 0.40 0.21% 318,763
GSF Gore Street En. 45.50p 45.5 -0.30 -0.66% 1,212,482
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 259.50p 259.5 1.50 0.58% 657,570
HGT HgCapital Trust plc 391.00p 391 2.00 0.51% 471,473
HHI Henderson High Income Trust 205.00p 205 1.00 0.49% 84,080
HHV Hargreave 30.60p 30.6 0.00 0% 60,752
HICL HICL Infrastructure 138.40p 138.4 0.40 0.29% 1,665,631
HRI Herald Investment Trust 3,010.00p 3010 50.00 1.69% 4,751
HSL Henderson Smaller Companies Trust 965.00p 965 11.00 1.15% 16,123
HVPD Harbourvest $ $45.60 45.6 0.35 0.77% 9
HVPE HarbourVest Private Equity 3,385.00p 3385 20.00 0.59% 12,932
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 493.00p 493 4.00 0.82% 31,901
IBT Int.biotech. 1,035.00p 1035 15.00 1.47% 51,090
ICGT ICG Enterprise Trust 1,422.00p 1422 -10.00 -0.7% 5,549
IEM Impax Asset Management 428.00p 428 -1.00 -0.23% 21,586
IGC India Cap 173.50p 173.5 -0.50 -0.29% 34,374
IGET Invesco Gl Eq 419.00p 419 5.00 1.21% 149,868
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.50 2.94% 73,836
INPP International Public Partnerships 144.00p 144 0.00 0% 2,264,850
INV Investment Co. 75.00p 75 0.00 0% 5,444
JAGI Jp Morg.as 562.00p 562 0.00 0% 53,026
JAM JPMorgan American 1,228.00p 1228 8.00 0.66% 76,277
JARA Jpmorgan Global 78.40p 78.4 -3.50 -4.27% 8,418
JCGI Jp Morg.chin 273.00p 273 0.00 0% 109,654
JCH Jpmorgan Clav 982.00p 982 12.00 1.24% 31,221
JEDT JPMorgan European Discovery Trust 632.00p 632 3.00 0.48% 33,194
JEGI Jpmorgan Euro. 149.00p 149 1.20 0.81% 322,266
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 12,184
JEMI Jpmorgan Emgdi 203.00p 203 1.00 0.5% 188,745
JFJ JPMorgan Japanese 814.00p 814 6.00 0.74% 51,252
JGGI JPMorgan Global Growth & Income 625.50p 625.5 2.50 0.4% 327,268
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 344.00p 344 4.00 1.18% 21,422
JUSC Jpmorg.us 440.00p 440 3.00 0.69% 21,678
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 0
LMS Lms Capital 14.10p 14.1 -1.45 -9.32% 1,593
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.12 2.11% 9,759
LWDB Law Debenture 1,260.00p 1260 6.00 0.48% 74,219
LWI Lowland Inv. 185.00p 185 1.00 0.54% 119,465
MAJE Majedie Inv. 327.00p 327 9.00 2.83% 6,967
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.40 0.44% 166,966
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 0.49% 6,304
MMIT Mobius Investm. 171.00p 171 2.50 1.48% 24,105
MNKS Monks Investment Trust 1,608.00p 1608 2.00 0.12% 58,579
MNL Manchester&lon. 950.00p 950 22.00 2.37% 12,955
MNTN The Schiehalli. $1.925 1.925 -0.02 -1.03% 92,601
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.00p 280 2.00 0.72% 413,055
MRCH Merchants Trust 671.00p 671 1.00 0.15% 68,067
MTE Montanaro 176.00p 176 1.50 0.86% 85,575
MTU Montanaro Uk 108.50p 108.5 1.00 0.93% 35,585
MUT Murray Income Trust 1,020.00p 1020 6.00 0.59% 31,106
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 6.00 0.77% 45,644
MYI Murray International 369.00p 369 -1.00 -0.27% 252,229
NAIT North American 446.00p 446 6.00 1.36% 124,910
NAS North Atl.smlr 424.00p 424 -2.00 -0.47% 6,858
NAVF Nippon Active Value 234.00p 234 1.00 0.43% 91,167
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 0.00 0% 67,023
NBPU Neuberger P.e.$ $19.93 19.93 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.30 0.6% 798,046
NESF NextEnergy Solar 49.50p 49.5 0.40 0.81% 227,759
NSI New Star Inv 139.50p 139.5 0.00 0% 240
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 8,090
NTV Northern 2 Vct 54.00p 54 0.00 0% 26,115
NVT Northern Venture Trust 57.50p 57.5 0.00 0% 166
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 36
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 40.00 3.15% 15,164
OIT Odyssean Inves. 228.00p 228 0.00 0% 131,279
ONWD Onward Opps 124.00p 124 0.00 0% 13,272
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.60p 60.6 -0.40 -0.66% 1,128,561
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% 20,921
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 415.00p 415 9.00 2.22% 116,271
PCFT Polar Cap Gbl 252.00p 252 0.00 0% 56,663
PCGH Polar Cap Glbl 437.50p 437.5 2.50 0.57% 73,856
PCT Polar Capital Technology Trust 649.00p 649 14.50 2.29% 1,169,075
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.14 1.99% 392,889
PEYS Partners Grp 612.00p 612 13.00 2.17% 1,189
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,084.00p 1084 26.00 2.46% 68,246
PIN Pantheon International 397.00p 397 0.00 0% 79,183
PINT Pantheon Infrastructure 113.60p 113.6 0.00 0% 66,839
PNL Personal Assets Trust 550.00p 550 2.00 0.36% 221,338
PPET Patria Private 614.00p 614 6.00 0.99% 25,127
PSH Pershing Square Holdings 3,912.00p 3912 10.00 0.26% 92,570
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,605.00p 2605 5.00 0.19% 114,705
RICA Ruffer Investment Company 288.50p 288.5 -4.50 -1.54% 334,518
RIII Rights &iss. 2,300.00p 2300 -20.00 -0.86% 1,682
RKW Rockwood Strat. 320.00p 320 3.00 0.95% 41,471
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 2
RMMC River Uk Micro 240.00p 240 10.00 4.35% 3,577
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 112
RSE Riverstone Energy 606.00p 606 13.00 2.19% 4,804
SAIN Scot.amer.inv. 561.00p 561 -1.00 -0.18% 57,335
SBO Schroder Brit 66.50p 66.5 -0.25 -0.37% 37,950
SBSI Schroder Bsc S. 78.00p 78 1.00 1.3% 13,269
SCF Schroder Income Growth Fund 370.00p 370 -2.00 -0.54% 45,953
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 0.00 0% 6,387
SDP Schroder AsiaPacific Fund 811.00p 811 2.00 0.25% 62,245
SDV Chelvertn Uk 140.50p 140.5 1.25 0.9% 57,286
SEC Strategic Eqty 367.00p 367 3.00 0.82% 2,633
SEED Seed 2.75p 2.75 0.00 0% 333,065
SEIT Sdcl Ef. Inc Tr 38.35p 38.35 -0.60 -1.54% 379,618
SEQI Sequoia Economic Infrastructure Fund 86.90p 86.9 -0.10 -0.11% 1,025,877
SHPP Tufton Assets 101.00p 101 0.00 0% 2,000
SJG Schroder Japan 382.00p 382 3.00 0.79% 69,017
SMIF Twentyfour Sel 86.00p 86 0.00 0% 796,562
SMT Scottish Mortgage 1,361.50p 1361.5 16.00 1.19% 717,397
SOI Schroders 446.50p 446.5 3.50 0.79% 165,242
SSIT Seraphim Space 173.40p 173.4 11.80 7.3% 582,268
SST Scottish Oriental Smaller Companies Trust 256.00p 256 0.00 0% 26,048
STS Sts Global Inc 228.00p 228 0.00 0% 32,150
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 -0.40 -0.37% 185,451
TEM Templeton Emerging Markets 312.50p 312.5 5.50 1.79% 1,105,196
TFG Tetragon Fin $13.65 13.65 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 1,516,880
TMIP Taylor Maritim 57.50p 57.5 -0.50 -0.86% 3,083
TMPL Temple Bar Investment Trust 421.50p 421.5 -0.50 -0.12% 287,235
TORO Chenavari Toro €0.555 0.555 0.00 0% 2,708
TPV Triple Point Ve 87.00p 87 1.00 1.16% 0
TRIG Renewables Infrastructure Group 77.40p 77.4 0.40 0.52% 1,968,989
TRY TR Property Investment Trust 321.50p 321.5 1.50 0.47% 247,697
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 1.00 0.35% 21,007
UKW Greencoat UK Wind 115.40p 115.4 0.70 0.61% 4,023,714
USA Baillie Gifford US Growth Trust 315.00p 315 1.00 0.32% 79,364
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 1,922
UTL Util 193.50p 193.5 -1.00 -0.51% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 2,000
VEIL Vietnam Enterprise Investments 725.00p 725 5.00 0.69% 36,416
VIP Value And Indexed Property Income Trust Plc 213.00p 213 3.00 1.43% 250,301
VNH Vietnam Holdings 322.00p 322 4.00 1.26% 6,084
VOF VinaCapital Vietnam Opportunity Fund 431.50p 431.5 0.00 0% 252,377
VTAS Volta Fin 515.50p 515.5 0.00 0% 18
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 373.50p 373.5 0.00 0% 474,092
FTSE 100 Latest
Value10,904.31
Change46.61