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Closed End Investments Share Prices

Back to Sectors
Value 14,975.81
Change -166.52 (-1.1%)
High 15,142.83
Low 14,959.50
Prev. Close 15,142.33008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 408.50p 408.5 -0.50 -0.12% 919,864
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 43.50p 43.5 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 287.00p 287 -4.00 -1.37% 142,122
AAS Aberdeen Asia 410.00p 410 -6.00 -1.44% 51,744
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 458.00p 458 2.00 0.44% 48,363
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.05p 13.05 0.00 0% 0
AGT AVI Global Trust 244.50p 244.5 -3.00 -1.21% 861,754
AGVI Aberf Geared 92.25p 92.25 0.00 0% 1,022
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 268.00p 268 -1.50 -0.56% 547,018
AJOT Avi Japan Oppo. 175.00p 175 -2.00 -1.13% 59,609
ALF Alternative Liq $0.003 0.003 0.00 0% 31
ALW Alliance Witan 1,365.00p 1365 -15.00 -1.09% 260,477
ANII Abrdn New India 762.00p 762 -10.00 -1.3% 13,637
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.795p 1.795 0.00 0% 24,938
ARR Aurora Uk Alpha 264.00p 264 -2.00 -0.75% 155,482
ASL Aberforth Smaller Companies Trust Plc 1,904.00p 1904 -14.00 -0.73% 50,258
ATR Schroder Asian 631.00p 631 -6.00 -0.94% 135,909
ATT Allianz Technology Trust 633.00p 633 -24.00 -3.65% 843,262
ATY Athelney Tst. 155.00p 155 0.00 0% 96
AUSC Aberdeen Uk Sm. 525.00p 525 -6.00 -1.13% 38,186
AWEM Ashoka Whiteoak 167.50p 167.5 0.00 0% 36,501
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% 16,006
BASC Brown Advisory 1,695.00p 1695 -2.50 -0.15% 3,558
BEMO Barings Emerg. 870.00p 870 0.00 0% 2,156
BERI Blackrock Engy 165.00p 165 0.00 0% 165,869
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 -1.00 -0.36% 4,845
BGEU Baillie Geu 123.00p 123 -2.00 -1.6% 309,725
BGFD Baillie Gifford Japan Trust PLC 1,052.00p 1052 -6.00 -0.57% 224,818
BGS Baillie Gifford Shin Nippon PLC 165.20p 165.2 -2.40 -1.43% 449,767
BGUK Baillie Gifford 228.00p 228 0.00 0% 46,074
BHMG BH Macro GBP 411.00p 411 -1.50 -0.36% 504,808
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,410.00p 1410 -26.00 -1.81% 21,437
BIPS Invesco Bd In 166.50p 166.5 0.50 0.3% 401,395
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 -2.40 -1.59% 1,273,129
BOOK Literacy Cap 294.00p 294 0.00 0% 4,894
BRAI Blackrock Ait 288.00p 288 -4.00 -1.37% 261,290
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 -0.50 -0.27% 185,384
BRGE BlackRock Greater Europe Investment Trust 574.00p 574 -3.00 -0.52% 113,084
BRIG Blackrock I&g 238.00p 238 1.00 0.42% 3,480
BRLA Blackrock Lat A 400.00p 400 -2.00 -0.5% 25,296
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 -2.50 -0.91% 320,238
BRWM BlackRock World Mining Trust plc 861.00p 861 -21.00 -2.38% 220,048
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 113.00p 113 -5.00 -4.24% 43,084
BSV Br.smaller Cos. 70.50p 70.5 0.00 0% 0
BUT Brunner Inv.tst 1,648.00p 1648 6.00 0.37% 26,784
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 265.00p 265 -3.00 -1.12% 80,725
CGI Canadian Gen. 2,710.00p 2710 0.00 0% 5,281
CGL Castelnau Group 91.00p 91 0.00 0% 59,370
CGT Capital Gearing Trust 515.00p 515 -2.00 -0.39% 164,025
CHI Ct Uk High 112.00p 112 0.00 0% 24,428
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 6,845
CHRY Chrysalis Inves 68.30p 68.3 -0.10 -0.15% 1,507,036
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 404.00p 404 -1.00 -0.25% 508,713
CMPG Ct Global Grwth 316.00p 316 0.00 0% 9,265
CMPI Ct Global Inc 133.50p 133.5 1.00 0.75% 87,302
CORD Corilis Digit. 122.50p 122.5 -1.00 -0.81% 484,261
CRS Crystal Amber 63.50p 63.5 0.00 0% 1,290
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 471.00p 471 1.00 0.21% 47,440
CTUK Ct Prog In 361.00p 361 1.00 0.28% 31,774
CTY City Of London Investment 599.00p 599 2.00 0.34% 809,648
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.015 1.015 0.00 0% 28,870
CVCG Cvc Ig Gbp 110.00p 110 0.00 0% 308,221
CYN CQS Natural Resources Growth & Income 350.00p 350 1.00 0.29% 64,075
DGI9 Digital 9 4.20p 4.2 0.00 0% 55,962
DIG Dunedin Inc. 316.00p 316 2.00 0.64% 70,509
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 875.00p 875 3.00 0.34% 86,692
EGL Ecofin Global 270.00p 270 0.00 0% 108,818
ENRG Vh Global Ener. 62.40p 62.4 -2.20 -3.41% -
ESCT The European Smaller Companies Trust 228.00p 228 -0.50 -0.22% 468,664
ESO Epe Special Opp 208.00p 208 2.00 0.97% 20,000
EWI Edinburgh Worldwide Investment Trust 257.00p 257 -6.50 -2.47% 200,250
FAS Fidelity Asian Values 566.00p 566 -8.00 -1.39% 38,412
FCIT F&C Investment Trust 337.40p 337.4 -3.20 -0.94% 854,168
FCSS Fidelity China Special Situations PLC 228.00p 228 -3.00 -1.3% 443,329
FEML Fidelity E.m.ld 1,210.00p 1210 -26.00 -2.1% 53,559
FEV Fidelity European Values 425.00p 425 -2.00 -0.47% 661,614
FGEN Foresight Envr 92.50p 92.5 0.10 0.11% 836,893
FGT Finsbury Growth 889.00p 889 6.00 0.68% 262,882
FSFL Foresight Solar Fund 67.10p 67.1 -0.90 -1.32% 111,111
FSV Fidelity 476.50p 476.5 -1.50 -0.31% 316,576
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.60 1.05% 142,326
GCP GCP Infrastructure Investments 82.70p 82.7 -0.90 -1.08% 596,924
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 -4.50 -1.37% 30,301
GPM Golden Pros 95.00p 95 0.50 0.53% 91,888
GRID Gresham House 111.00p 111 0.50 0.45% 320,230
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.40 -0.74% 119,119
GSF Gore Street En. 49.60p 49.6 0.10 0.2% 312,629
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 247.50p 247.5 -1.00 -0.4% 576,250
HGT HgCapital Trust plc 376.00p 376 -9.00 -2.34% 373,995
HHI Henderson High Income Trust 214.00p 214 0.00 0% 141,666
HHV Hargreave 31.00p 31 0.00 0% 49,916
HICL HICL Infrastructure 138.20p 138.2 -0.80 -0.58% 3,217,909
HRI Herald Investment Trust 2,645.00p 2645 -60.00 -2.22% 17,102
HSL Henderson Smaller Companies Trust 975.00p 975 -9.00 -0.91% 20,208
HVPD Harbourvest $ $44.975 44.975 0.00 0% 1
HVPE HarbourVest Private Equity 3,405.00p 3405 5.00 0.15% 51,627
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 471.50p 471.5 -3.00 -0.63% 121,502
IBT Int.biotech. 1,070.00p 1070 -40.00 -3.6% 30,725
ICGT ICG Enterprise Trust 1,392.00p 1392 -4.00 -0.29% 9,017
IEM Impax Asset Management 422.50p 422.5 -7.50 -1.74% 11,491
IGC India Cap 180.50p 180.5 -0.50 -0.28% 62,979
IGET Invesco Gl Eq 424.00p 424 -7.00 -1.62% 152,284
INOV Schroders Capital Global Innovation Trust 14.60p 14.6 -0.075 -0.51% 542,355
INPP International Public Partnerships 140.80p 140.8 -0.80 -0.56% 1,706,745
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 512.00p 512 -6.00 -1.16% 45,816
JAM JPMorgan American 1,224.00p 1224 -18.00 -1.45% 162,537
JCGI Jp Morg.chin 227.50p 227.5 -6.50 -2.78% 348,322
JCH Jpmorgan Clav 948.00p 948 -2.00 -0.21% 22,692
JEDT JPMorgan European Discovery Trust 630.00p 630 -6.00 -0.94% 18,690
JEGI Jpmorgan Euro. 139.20p 139.2 0.20 0.14% 462,354
JEMA Jpmorgan Emea 242.50p 242.5 0.00 0% 52,716
JEMI Jpmorgan Emgdi 193.50p 193.5 -2.00 -1.02% 140,505
JFJ JPMorgan Japanese 773.00p 773 -16.00 -2.03% 109,646
JGGI JPMorgan Global Growth & Income 603.00p 603 -6.00 -0.99% 578,803
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 359.50p 359.5 1.50 0.42% 165,516
JUSC Jpmorg.us 431.50p 431.5 -9.50 -2.15% 33,960
JZCP Jz Capital 173.00p 173 0.00 0% 2,615
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 14.80p 14.8 1.20 8.82% 195
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.10 6.1 -0.04 -0.65% 20,863
LWDB Law Debenture 1,210.00p 1210 2.00 0.17% 79,894
LWI Lowland Inv. 190.00p 190 0.00 0% 167,157
MAJE Majedie Inv. 350.00p 350 5.00 1.45% 5,280
MATE Man Tren Ih Gbp £25.265 25.265 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 0.00 0% 104,873
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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 -1.50 -0.37% 7,051
MMIT Mobius Investm. 165.00p 165 0.00 0% 892
MNKS Monks Investment Trust 1,558.00p 1558 -14.00 -0.89% 196,151
MNL Manchester&lon. 800.00p 800 -27.00 -3.26% 37,637
MNTN The Schiehalli. $2.13 2.13 -0.02 -0.93% 206,871
MPO Macau Property 4.30p 4.3 -1.175 -21.46% 38,706
MRC Mercantile Investment Trust PLC 282.50p 282.5 -1.00 -0.35% 539,727
MRCH Merchants Trust 692.00p 692 2.00 0.29% 74,697
MTE Montanaro 176.00p 176 -1.00 -0.56% 68,796
MTU Montanaro Uk 111.50p 111.5 0.00 0% 30,873
MUT Murray Income Trust 1,028.00p 1028 4.00 0.39% 67,132
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 1,200
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 834.00p 834 -12.00 -1.42% 51,260
MYI Murray International 380.50p 380.5 -2.50 -0.65% 750,802
NAIT North American 453.00p 453 -6.00 -1.31% 117,026
NAS North Atl.smlr 420.00p 420 -8.00 -1.87% 6,905
NAVF Nippon Active Value 215.00p 215 0.00 0% 85,577
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,520.00p 1520 -24.00 -1.55% 60,364
NBPU Neuberger P.e.$ $20.45 20.45 0.00 0% 0
NCYF Cqs New C.h.y.f 48.40p 48.4 -0.10 -0.21% 1,803,128
NESF NextEnergy Solar 50.50p 50.5 1.70 3.48% 2,892,362
NSI New Star Inv 139.50p 139.5 0.00 0% 14
NTN Northern 3 Vct 82.00p 82 0.00 0% 51,000
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% 23,444
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 30.00 2.21% 1,965
OIT Odyssean Investment Trust 236.00p 236 -1.00 -0.42% -
ONWD Onward Opps 173.50p 173.5 0.00 0% 41,299
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.20 0.33% 703,464
OSEC Octopus Aim 2 29.00p 29 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 -1.30 -6.57% 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 242.00p 242 -0.50 -0.21% 458,897
PCGH Polar Cap Glbl 471.50p 471.5 -4.50 -0.95% 260,081
PCT Polar Capital Technology Trust 571.50p 571.5 -20.00 -3.38% 2,164,526
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.82 6.82 0.12 1.79% 10,977
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 955.00p 955 -19.00 -1.95% 91,496
PIN Pantheon International 392.00p 392 1.50 0.38% 399,313
PINT Pantheon Infrastructure 118.20p 118.2 1.20 1.03% 2,560,213
PNL Personal Assets Trust 557.00p 557 -1.00 -0.18% 197,236
PPET Patria Private 606.00p 606 -4.00 -0.66% 14,563
PSH Pershing Square Holdings 3,940.00p 3940 -48.00 -1.2% 69,258
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 $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 0.00 0% 70,571
RICA Ruffer Investment Company 293.00p 293 0.00 0% 304,787
RIII Rights &iss. 2,480.00p 2480 20.00 0.81% 11,084
RKW Rockwood Strat. 317.00p 317 5.00 1.6% 74,072
RMII Rm Infra Inc 47.00p 47 0.00 0% 15,903
RMMC River Uk Micro 266.00p 266 -2.00 -0.75% 24,429
RNEP Ecofin U.s. 9.00p 9 0.00 0% 31,350
RSE Riverstone Energy 595.00p 595 0.00 0% 558
SAIN Scot.amer.inv. 567.00p 567 -3.00 -0.53% 222,792
SBO Schroder Brit 63.50p 63.5 0.00 0% 69
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 387
SCF Schroder Income Growth Fund 369.00p 369 -2.00 -0.54% 34,129
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 -11.00 -1.4% 3,852
SDP Schroder AsiaPacific Fund 749.00p 749 -13.00 -1.71% 97,387
SDV Chelvertn Uk 140.50p 140.5 -0.50 -0.35% 20,971
SEC Strategic Eqty 390.00p 390 2.00 0.52% 44,010
SEED Seed 2.55p 2.55 0.00 0% 985
SEIT Sdcl Ef. Inc Tr 31.60p 31.6 -0.60 -1.86% 123,398
SEQI Sequoia Economic Infrastructure Fund 81.40p 81.4 -0.80 -0.97% 862,391
SHPP Tufton Assets 102.50p 102.5 -0.50 -0.49% 56,885
SJG Schroder Japan 361.00p 361 -3.00 -0.82% 107,881
SMIF Twentyfour Sel 83.30p 83.3 0.80 0.97% 644,539
SMT Scottish Mortgage 1,481.50p 1481.5 -31.50 -2.08% 790,428
SOI Schroders 424.00p 424 -5.00 -1.17% 200,099
SSIT Seraphim Space 177.20p 177.2 -2.00 -1.12% 648,476
SST Scottish Oriental Smaller Companies Trust 253.00p 253 0.50 0.2% 65,706
STS Sts Global Inc 237.00p 237 1.50 0.64% 58,248
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.20p 126.2 -0.60 -0.47% 143,602
TEM Templeton Emerging Markets 300.50p 300.5 -5.50 -1.8% 1,022,451
TFG Tetragon Fin $16.35 16.35 0.05 0.31% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 859,818
TMIP Taylor Maritim 51.00p 51 1.00 2% 2,305
TMPL Temple Bar Investment Trust 448.00p 448 2.50 0.56% 610,542
TORO Chenavari Toro €0.52 0.52 -0.005 -0.95% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.30p 79.3 -1.60 -1.98% 3,494,873
TRY TR Property Investment Trust 291.00p 291 0.00 0% 274,004
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 -1.00 -0.37% 197,694
UKW Greencoat UK Wind 120.00p 120 -1.80 -1.48% 4,647,702
USA Baillie Gifford US Growth Trust 345.50p 345.5 -6.00 -1.71% 748,950
USF Us Solar Fund $0.375 0.375 0.00 0% 17,448
USFP Us Solar Fund 28.00p 28 0.00 0% 13,453
UTL Util 215.00p 215 0.00 0% 0
VEIL Vietnam Enterprise Investments 729.00p 729 -5.00 -0.68% 12,421
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 44,423
VNH Vietnam Holdings 324.00p 324 4.00 1.25% 10,407
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 -8.50 -1.96% 222,559
VTAS Volta Fin 484.00p 484 0.00 0% 207
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 403.00p 403 -5.50 -1.35% 286,116
FTSE 100 Latest
Value10,901.30
Change38.21