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Closed End Investments Share Prices

Back to Sectors
Value 15,328.41
Change 64.70 (0.42%)
High 15,401.70
Low 15,261.58
Prev. Close 15,328.41016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.50p 387.5 -1.50 -0.39% 446,981
44GL Brunner Iv.5%pf £74.00 74 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% 0
AAIF Aberd Asia Inc 327.00p 327 5.00 1.55% 118,516
AAS Aberdeen Asia 468.00p 468 5.00 1.08% 292,966
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.30p 29.3 0.20 0.69% 260,051
AEI Aberdeen Eq.inc 449.00p 449 -1.00 -0.22% 122,437
AERI Aquila Euro. €0.1675 0.1675 0.0045 2.76% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 14,150
AGT AVI Global Trust 255.50p 255.5 1.50 0.59% 475,612
AGVI Aberf Geared 91.00p 91 0.00 0% 61,096
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 -1.00 -0.41% 155,272
AJOT Avi Japan Oppo. 183.50p 183.5 5.00 2.8% 105,048
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,387.00p 1387 14.00 1.02% 1,198,186
ANII Abrdn New India 690.00p 690 -6.00 -0.86% 96,192
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.62p 1.62 0.01 0.62% 113,071
ARR Aurora Uk Alpha 249.00p 249 1.00 0.4% 217,124
ASL Aberforth Smaller Companies Trust Plc 1,794.00p 1794 -8.00 -0.44% 132,919
ATR Schroder Asian 718.00p 718 0.00 0% 279,876
ATT Allianz Technology Trust 775.00p 775 12.00 1.57% 2,008,990
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 246,846
AWEM Ashoka Whiteoak 188.00p 188 8.00 4.44% 29,275
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 1,570.00p 1570 20.00 1.29% 3,757
BEMO Barings Emerg. 870.00p 870 10.00 1.16% 2,017
BERI Blackrock Engy 177.00p 177 3.00 1.72% 380,795
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 289.00p 289 1.00 0.35% 20,358
BGEU Baillie Geu 119.00p 119 1.00 0.85% 242,640
BGFD Baillie Gifford Japan Trust PLC 1,096.00p 1096 6.00 0.55% 62,062
BGS Baillie Gifford Shin Nippon PLC 178.00p 178 1.40 0.79% 562,070
BGUK Baillie Gifford 215.00p 215 2.00 0.94% 191,667
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 247,267
BHMU Bh Macro Usd $4.20 4.2 0.00 0% 65,703
BIOG Biotech Gwth 1,482.00p 1482 -18.00 -1.2% 131,874
BIPS Invesco Bd In 169.50p 169.5 0.50 0.3% 580,488
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.80p 154.8 1.40 0.91% 1,135,396
BOOK Literacy Cap 289.00p 289 -30.00 -9.4% 185,047
BRAI Blackrock Ait 279.00p 279 3.00 1.09% 161,094
BRFI Blackrock Frontiers Investment Trust 192.00p 192 3.00 1.59% 156,196
BRGE BlackRock Greater Europe Investment Trust 585.00p 585 3.00 0.52% 137,846
BRIG Blackrock I&g 233.00p 233 0.00 0% 14,198
BRLA Blackrock Lat A 414.00p 414 12.00 2.99% 40,810
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 1.00 0.38% 1,269,601
BRWM BlackRock World Mining Trust plc 939.00p 939 7.00 0.75% 341,765
BSC Br.small Co.2 48.40p 48.4 0.00 0% 43
BSRT Baker Steel 140.00p 140 6.00 4.48% 24,212
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,558.00p 1558 20.00 1.3% 47,040
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 285.00p 285 9.00 3.26% 129,729
CGI Canadian Gen. 2,750.00p 2750 -150.00 -5.17% 3,918
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,000
CGT Capital Gearing Trust 511.00p 511 0.00 0% 323,808
CHI Ct Uk High 109.50p 109.5 1.50 1.39% 54,134
CHIB Ct Uk High B 107.00p 107 0.00 0% 3,010
CHRY Chrysalis Inves 65.30p 65.3 -2.03 -3.02% 1,013,017
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.00p 385 5.50 1.45% 330,467
CMPG Ct Global Grwth 328.00p 328 1.00 0.31% 15,678
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 33,875
CORD Cordiant Digit. 122.50p 122.5 -0.50 -0.41% 1,253,152
CRS Crystal Amber 77.00p 77 -1.00 -1.28% 29,816
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 4.00 0.86% 260,932
CTUK Ct Uk Cap & Inc 340.00p 340 -4.00 -1.16% 37,755
CTY City Of London Investment 567.00p 567 0.00 0% 1,010,576
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 36
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 485,833
CYN CQS Natural Resources Growth & Income 399.00p 399 -7.00 -1.72% 128,042
DGI9 Digital 9 4.35p 4.35 -0.06 -1.36% 930,328
DIG Dunedin Inc. 305.00p 305 3.00 0.99% 290,769
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 -0.25 -0.34% 0
EDIN Edinburgh Investment Trust PLC 814.00p 814 1.00 0.12% 271,736
EGL Ecofin Global 252.00p 252 3.00 1.2% 189,228
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 161,777
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 522,112
ESO Epe Special Opp 207.00p 207 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 281.00p 281 1.00 0.36% 553,822
FAS Fidelity Asian Values 614.00p 614 2.00 0.33% 84,351
FCIT F&C Investment Trust 347.00p 347 3.40 0.99% 2,237,443
FCSS Fidelity China Special Situations PLC 247.50p 247.5 -4.00 -1.59% 387,871
FEML Fidelity E.m.ld 1,500.00p 1500 32.00 2.18% 67,188
FEV Fidelity European Values 421.00p 421 3.50 0.84% 1,668,924
FGEN Foresight Envr 87.80p 87.8 -0.50 -0.57% 558,532
FGT Finsbury Growth 763.00p 763 -1.00 -0.13% 245,688
FSFL Foresight Solar Fund 69.90p 69.9 -0.90 -1.27% 1,275,140
FSV Fidelity 461.50p 461.5 -1.50 -0.32% 610,562
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 1.00 1.69% 88,752
GCP GCP Infrastructure Investments 82.20p 82.2 -0.50 -0.6% 871,494
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 5.00 1.56% 16,072
GPM Golden Pros 108.25p 108.25 0.00 0% 180,005
GRID Gresham House 96.60p 96.6 1.40 1.46% 841,274
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 1.60 0.85% 544,371
GSF Gore Street En. 48.95p 48.95 0.15 0.31% 313,073
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.00p 273 1.00 0.37% 998,846
HGT HgCapital Trust plc 373.00p 373 -3.00 -0.8% 265,075
HHI Henderson High Income Trust 201.00p 201 3.00 1.52% 176,244
HHV Hargreave 30.00p 30 0.00 0% 8,966
HICL HICL Infrastructure 131.20p 131.2 -1.00 -0.76% 3,078,755
HRI Herald Investment Trust 2,990.00p 2990 40.00 1.36% 17,753
HSL Henderson Smaller Companies Trust 955.00p 955 4.00 0.42% 106,833
HVPD Harbourvest $ $43.75 43.75 -0.10 -0.23% 1
HVPE HarbourVest Private Equity 3,295.00p 3295 -5.00 -0.15% 58,338
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 501.00p 501 5.00 1.01% 254,034
IBT Int.biotech. 1,075.00p 1075 -15.00 -1.38% 49,103
ICGT ICG Enterprise Trust 1,370.00p 1370 -12.00 -0.87% 17,541
IEM Impax Asset Management 452.00p 452 4.00 0.89% 54,055
IGC India Cap 175.00p 175 1.00 0.57% 112,008
IGET Invesco Gl Eq 394.00p 394 0.00 0% 104,330
INOV Schroders Capital Global Innovation Trust 15.60p 15.6 0.20 1.3% 2,311,852
INPP International Public Partnerships 135.40p 135.4 -1.60 -1.17% 4,745,719
INV Investment Co. 77.00p 77 0.50 0.65% 0
JAGI Jp Morg.as 606.00p 606 10.00 1.68% 54,490
JAM JPMorgan American 1,238.00p 1238 16.00 1.31% 255,343
JCGI Jp Morg.chin 258.00p 258 -1.00 -0.39% 223,351
JCH Jpmorgan Clav 924.00p 924 -2.00 -0.22% 92,501
JEDT JPMorgan European Discovery Trust 611.00p 611 0.00 0% 35,588
JEGI Jpmorgan Euro. 140.40p 140.4 -0.20 -0.14% 903,910
JEMA Jpmorgan Emea 230.00p 230 5.00 2.17% 13,806
JEMI Jpmorgan Emgdi 214.00p 214 1.00 0.47% 134,250
JFJ JPMorgan Japanese 842.00p 842 15.00 1.81% 376,432
JGGI JPMorgan Global Growth & Income 609.50p 609.5 3.50 0.58% 693,251
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.50p 347.5 -2.50 -0.71% 153,393
JUSC Jpmorg.us 419.00p 419 7.00 1.7% 310,446
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 2,386
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.02 -0.34% 25,405
LWDB Law Debenture 1,228.00p 1228 6.00 0.49% 123,630
LWI Lowland Inv. 184.50p 184.5 1.50 0.82% 349,638
MAJE Majedie Inv. 345.00p 345 10.00 2.99% 941
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.40 0.45% 310,236
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,383
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 420.00p 420 3.50 0.84% 23,179
MMIT Mobius Investm. 186.00p 186 0.00 0% 39,523
MNKS Monks Investment Trust 1,648.00p 1648 12.00 0.73% 235,672
MNL Manchester&lon. 1,020.00p 1020 20.00 2% 49,257
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 473,771
MPO Macau Property 5.40p 5.4 -0.20 -3.57% 0
MRC Mercantile Investment Trust PLC 273.50p 273.5 -2.00 -0.73% 1,356,754
MRCH Merchants Trust 654.00p 654 -3.00 -0.46% 203,809
MTE Montanaro 175.50p 175.5 2.00 1.15% 343,146
MTU Montanaro Uk 111.50p 111.5 0.50 0.45% 201,752
MUT Murray Income Trust 952.00p 952 -6.00 -0.63% 109,423
MVCT Molten Ventures 37.40p 37.4 0.00 0% 2,563
MVI Marwyn Val. 143.00p 143 0.00 0% 8,586
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 6.00 0.76% 20,062
MYI Murray International 355.00p 355 -1.00 -0.28% 779,753
NAIT North American 425.00p 425 2.00 0.47% 153,381
NAS North Atl.smlr 421.00p 421 -4.00 -0.94% 106,838
NAVF Nippon Active Value 220.00p 220 0.00 0% 164,121
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 26.00 1.77% 42,123
NBPU Neuberger P.e.$ $19.70 19.7 0.30 1.54% 2,000
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 1,501,664
NESF NextEnergy Solar 48.25p 48.25 0.25 0.52% 2,164,124
NSI New Star Inv 139.00p 139 -1.00 -0.71% 24,214
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 1.50 2.83% 9
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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 20.00 1.49% 5,248
OIT Odyssean Investment Trust 238.00p 238 1.00 0.42% 69,574
ONWD Onward Opps 168.50p 168.5 1.00 0.6% 72,312
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 -0.50 -0.81% 576,250
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 20.50p 20.5 0.00 0% 9,208
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 238.50p 238.5 -1.50 -0.63% 212,805
PCGH Polar Cap Glbl 426.50p 426.5 -6.00 -1.39% 193,052
PCT Polar Capital Technology Trust 711.50p 711.5 15.00 2.15% 2,737,144
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.94 6.94 0.00 0% 73,277
PEYS Partners Grp 598.00p 598 -1.00 -0.17% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 250
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,138.00p 1138 8.00 0.71% 56,616
PIN Pantheon International 388.00p 388 3.50 0.91% 751,438
PINT Pantheon Infrastructure 112.00p 112 -1.20 -1.06% 651,555
PNL Personal Assets Trust 537.00p 537 0.00 0% 643,540
PPET Patria Private 600.00p 600 0.00 0% 41,706
PSH Pershing Square Holdings 3,676.00p 3676 40.00 1.1% 150,885
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 $0.79 0.79 0.00 0% 41,482
RCP RIT Capital Partners 2,475.00p 2475 -5.00 -0.2% 82,805
RICA Ruffer Investment Company 294.50p 294.5 -1.00 -0.34% 869,764
RIII Rights &iss. 2,520.00p 2520 50.00 2.02% 369
RKW Rockwood Strat. 315.00p 315 2.00 0.64% 17,387
RMII Rm Infra Inc 48.20p 48.2 -0.15 -0.31% 44,809
RMMC River Uk Micro 264.00p 264 6.00 2.33% 29,862
RNEP Ecofin U.s. 9.90p 9.9 0.00 0% 1,489
RSE Riverstone Energy 585.00p 585 5.00 0.86% 0
SAIN Scot.amer.inv. 552.00p 552 5.00 0.91% 381,796
SBO Schroder Brit 66.00p 66 -0.50 -0.75% 724
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 1,651
SCF Schroder Income Growth Fund 355.00p 355 2.00 0.57% 54,382
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 2.00 0.26% 60,440
SDP Schroder AsiaPacific Fund 855.00p 855 7.00 0.83% 81,940
SDV Chelvertn Uk 141.50p 141.5 -0.25 -0.18% 81,448
SEC Strategic Eqty 410.00p 410 5.00 1.23% 27,539
SEED Seed 2.60p 2.6 0.00 0% 262,609
SEIT Sdcl Ef. Inc Tr 33.60p 33.6 -0.20 -0.59% 3,919,968
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 0.20 0.24% 1,879,664
SHPP Tufton Assets 105.75p 105.75 0.00 0% 76,658
SJG Schroder Japan 390.00p 390 0.00 0% 284,759
SMIF Twentyfour Sel 83.90p 83.9 -0.50 -0.59% 1,689,694
SMT Scottish Mortgage 1,590.00p 1590 11.00 0.7% 1,898,332
SOI Schroders 459.00p 459 -0.50 -0.11% 276,985
SSIT Seraphim Space 202.50p 202.5 7.10 3.63% 1,321,008
SST Scottish Oriental Smaller Companies Trust 280.00p 280 5.00 1.82% 141,989
STS Sts Global Inc 217.00p 217 0.00 0% 51,238
SURE Sure Ventures 27.50p 27.5 0.00 0% 11
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 1,331,409
TEM Templeton Emerging Markets 333.00p 333 3.00 0.91% 1,639,083
TFG Tetragon Fin $14.60 14.6 -0.05 -0.34% 296
TFIF Twentyfour Inc 108.60p 108.6 -0.20 -0.18% 1,423,989
TMIP Taylor Maritim 56.50p 56.5 0.50 0.89% 9,924
TMPL Temple Bar Investment Trust 411.00p 411 1.50 0.37% 1,091,790
TORO Chenavari Toro €0.53 0.53 0.00 0% 23,736
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.40p 77.4 -0.80 -1.02% 7,953,649
TRY TR Property Investment Trust 272.50p 272.5 -0.50 -0.18% 668,928
UAV Unicorn Asset Management 65.00p 65 0.00 0% 1,138
UEM Utilico Emerging Markets 282.00p 282 2.00 0.71% 122,644
UKW Greencoat UK Wind 112.50p 112.5 -0.20 -0.18% 2,831,904
USA Baillie Gifford US Growth Trust 384.00p 384 2.00 0.52% 292,650
USF Us Solar Fund $0.375 0.375 0.023 6.13% 208
USFP Us Solar Fund 28.00p 28 0.00 0% 1,000
UTL Util 206.00p 206 -6.00 -2.83% 1,070
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 719.00p 719 -5.00 -0.69% 31,794
VIP Value And Indexed Property Income Trust Plc 213.00p 213 4.00 1.91% 83,589
VNH Vietnam Holdings 334.00p 334 5.00 1.52% 52,572
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 0.00 0% 116,763
VTAS Volta Fin 513.00p 513 0.00 0% 2,385
WINV Worsley Inv Ltd 28.20p 28.2 0.20 0.71% 32,295
WWH Worldwide Healthcare Trust 367.50p 367.5 -7.00 -1.87% 502,429
FTSE 100 Latest
Value10,461.95
Change33.68