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Closed End Investments Share Prices

Back to Sectors
Value 15,172.17
Change -65.61 (-0.43%)
High 15,247.47
Low 15,170.43
Prev. Close 15,237.78027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 369.50p 369.5 -2.00 -0.54% 162,792
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 346.00p 346 3.00 0.87% 34,270
AAS Aberdeen Asia 456.00p 456 -2.00 -0.44% 31,853
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 25.20p 25.2 -0.60 -2.33% 0
AEI Aberdeen Eq.inc 426.00p 426 0.00 0% 19,027
AERI Aquila Euro. €0.159 0.159 0.00 0% 0
AERS Aquila Euro. 13.80p 13.8 0.00 0% 35,854
AGT AVI Global Trust 262.00p 262 -2.00 -0.76% 99,114
AGVI Aberf Geared 84.00p 84 -3.25 -3.72% 52
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 -0.50 -0.2% 51,861
AJOT Avi Japan Oppo. 161.00p 161 0.50 0.31% 11,057
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,334.00p 1334 -8.00 -0.6% 279,892
ANII Abrdn New India 700.00p 700 -20.00 -2.78% 11,551
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 46,886
ARR Aurora Uk Alpha 241.00p 241 0.50 0.21% 50,788
ASL Aberforth Smaller Companies Trust Plc 1,638.00p 1638 -2.00 -0.12% 71,406
ATR Schroder Asian 715.00p 715 -3.00 -0.42% 24,500
ATT Allianz Technology Trust 754.00p 754 1.00 0.13% 77,717
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 0.00 0% 3,307
AWEM Ashoka Whiteoak 193.00p 193 1.00 0.52% 8,608
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 7.50p 7.5 0.00 0% 264
BASC Brown Advisory 1,500.00p 1500 -35.00 -2.28% 4,404
BEMO Barings Emerg. 865.00p 865 25.00 2.98% 41
BERI Blackrock Engy 185.50p 185.5 -2.50 -1.33% 24,266
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 0.00 0% 6,856
BGEU Baillie Geu 112.50p 112.5 0.50 0.45% 76,783
BGFD Baillie Gifford Japan Trust PLC 987.00p 987 -15.00 -1.5% 16,624
BGS Baillie Gifford Shin Nippon PLC 164.20p 164.2 -0.80 -0.48% 54,176
BGUK Baillie Gifford 210.00p 210 -1.00 -0.47% 6,512
BHMG BH Macro GBP 424.50p 424.5 0.50 0.12% 71,687
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,370.00p 1370 6.00 0.44% 17,708
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 91,795
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 152.20p 152.2 -0.60 -0.39% 160,148
BOOK Literacy Cap 305.00p 305 3.00 0.99% 0
BRAI Blackrock Ait 274.00p 274 1.00 0.37% 90,031
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -2.00 -1.04% 60,583
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 -5.00 -0.8% 52,207
BRIG Blackrock I&g 225.00p 225 0.00 0% 838
BRLA Blackrock Lat A 431.00p 431 -1.50 -0.35% 11,582
BRSC BlackRock Smaller Companies Trust PLC 1,308.00p 1308 -6.00 -0.46% 25,303
BRWM BlackRock World Mining Trust plc 973.00p 973 -16.00 -1.62% 120,479
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 152,664
BSRT Baker Steel 135.00p 135 0.00 0% 190,613
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 -8.00 -0.53% 9,717
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 293.00p 293 1.00 0.34% 32,914
CGI Canadian Gen. 2,790.00p 2790 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 -1.50 -1.65% 8,856
CGT Capital Gearing Trust 5,170.00p 5170 10.00 0.19% 6,474
CHI Ct Uk High 115.00p 115 3.00 2.68% 35
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 78.60p 78.6 -0.10 -0.13% 304,391
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 361.00p 361 1.00 0.28% 37,453
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 131
CORD Cordiant Digit. 125.50p 125.5 0.50 0.4% 8,600,108
CRS Crystal Amber 101.50p 101.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 0.00 0% 2,207
CTUK Ct Uk Cap & Inc 342.00p 342 -3.50 -1.01% 11,331
CTY City Of London Investment 559.00p 559 -4.00 -0.71% 808,303
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 15,229
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 151,953
CYN CQS Natural Resources Growth & Income 357.00p 357 -4.00 -1.11% 108,923
DGI9 Digital 9 4.60p 4.6 0.00 0% 184
DIG Dunedin Inc. 300.00p 300 0.00 0% 15,029
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
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 791.00p 791 -5.00 -0.63% 37,434
EGL Ecofin Global 270.00p 270 -3.00 -1.1% 14,393
ENRG Vh Global Ener. 72.20p 72.2 0.00 0% 52,337
EOT Euro Opps Tr. 918.00p 918 8.00 0.88% 2,894
ESCT The European Smaller Companies Trust 239.50p 239.5 -1.50 -0.62% 43,010
ESO Epe Special Opp 227.00p 227 0.00 0% 100
EWI Edinburgh Worldwide Investment Trust 283.50p 283.5 -2.50 -0.87% 287,113
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 0.00 0% 5,292
FCIT F&C Investment Trust 350.50p 350.5 -1.20 -0.34% 1,266,294
FCSS Fidelity China Special Situations PLC 259.00p 259 -3.00 -1.15% 263,782
FEML Fidelity E.m.ld 1,522.00p 1522 0.00 0% 18,867
FEV Fidelity European Values 432.00p 432 -1.00 -0.23% 118,554
FGEN Foresight Envr 83.50p 83.5 -0.30 -0.36% 449,514
FGT Finsbury Growth 739.00p 739 0.00 0% 69,184
FSFL Foresight Solar Fund 73.60p 73.6 0.40 0.55% 592,447
FSV Fidelity 428.50p 428.5 -2.50 -0.58% 114,921
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 13
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.90p 64.9 0.00 0% 1,315
GCP GCP Infrastructure Investments 78.60p 78.6 -0.10 -0.13% 412,987
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 335.00p 335 0.00 0% 0
GPM Golden Pros 97.00p 97 -2.00 -2.02% 138,338
GRID Gresham House 82.60p 82.6 0.00 0% 16,139
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 0.00 0% 30,471
GSF Gore Street En. 51.50p 51.5 0.00 0% 312,676
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 277.50p 277.5 -3.00 -1.07% 121,574
HGT HgCapital Trust plc 399.50p 399.5 -1.50 -0.37% 214,247
HHI Henderson High Income Trust 197.00p 197 0.00 0% 18,507
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 -1.40 -1.03% 903,213
HRI Herald Investment Trust 3,135.00p 3135 10.00 0.32% 5,505
HSL Henderson Smaller Companies Trust 898.00p 898 -8.00 -0.88% 9,727
HVPD Harbourvest $ $44.825 44.825 0.00 0% 2
HVPE HarbourVest Private Equity 3,390.00p 3390 0.00 0% 8,858
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 508.00p 508 -8.00 -1.55% 22,969
IBT Int.biotech. 998.00p 998 6.00 0.6% 10,462
ICGT ICG Enterprise Trust 1,388.00p 1388 -6.00 -0.43% 9,542
IEM Impax Asset Management 469.50p 469.5 -4.00 -0.84% 32,380
IGC India Cap 165.50p 165.5 -7.50 -4.34% 4,857
IGET Invesco Gl Eq 401.00p 401 0.00 0% 82,256
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 -0.275 -1.62% 17,790
INPP International Public Partnerships 139.00p 139 -0.60 -0.43% 735,882
INV Investment Co. 69.75p 69.75 0.00 0% 0
JAGI Jp Morg.as 640.00p 640 -4.00 -0.62% 35,123
JAM JPMorgan American 1,226.00p 1226 2.00 0.16% 45,626
JARA Jpmorgan Global 78.00p 78 0.00 0% 5
JCGI Jp Morg.chin 275.00p 275 0.00 0% 9,627
JCH Jpmorgan Clav 910.00p 910 -4.00 -0.44% 11,038
JEDT JPMorgan European Discovery Trust 658.00p 658 -1.00 -0.15% 14,466
JEGI Jpmorgan Euro. 150.40p 150.4 -0.80 -0.53% 212,937
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 3,207
JEMI Jpmorgan Emgdi 215.00p 215 -2.00 -0.92% 154,550
JFJ JPMorgan Japanese 827.00p 827 -8.00 -0.96% 34,991
JGGI JPMorgan Global Growth & Income 606.00p 606 -2.50 -0.41% 215,411
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 329.00p 329 0.00 0% 32,106
JUSC Jpmorg.us 424.50p 424.5 -7.50 -1.74% 13,146
JZCP Jz Capital 174.00p 174 0.00 0% 2
LBOW Icg-longbow 12.35p 12.35 0.00 0% 0
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 £5.88 5.88 0.16 2.8% 9,086
LWDB Law Debenture 1,208.00p 1208 -4.00 -0.33% 26,531
LWI Lowland Inv. 173.00p 173 -0.50 -0.29% 69,383
MAJE Majedie Inv. 317.00p 317 -3.00 -0.94% 16,622
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.40p 92.4 0.00 0% 32,645
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 -2.00 -0.48% 8,460
MMIT Mobius Investm. 178.00p 178 0.50 0.28% 20,938
MNKS Monks Investment Trust 1,648.00p 1648 -2.00 -0.12% 45,619
MNL Manchester&lon. 1,100.00p 1100 0.00 0% 4,909
MNTN The Schiehalli. $2.14 2.14 -0.02 -0.93% 73,077
MPO Macau Property 5.90p 5.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.50p 267.5 -1.50 -0.56% 238,959
MRCH Merchants Trust 634.00p 634 -4.00 -0.63% 76,942
MTE Montanaro 181.00p 181 -0.50 -0.28% 81,445
MTU Montanaro Uk 107.00p 107 0.00 0% 10,520
MUT Murray Income Trust 957.00p 957 -1.00 -0.1% 54,999
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 0.00 0% 365
MYI Murray International 360.50p 360.5 -1.00 -0.28% 199,207
NAIT North American 422.00p 422 0.00 0% 14,609
NAS North Atl.smlr 395.00p 395 -7.00 -1.74% 6,840
NAVF Nippon Active Value 227.00p 227 -1.00 -0.44% 52,426
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,488.00p 1488 -2.00 -0.13% 16,550
NBPU Neuberger P.e.$ $19.69 19.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.50p 51.5 0.50 0.98% 984,530
NESF NextEnergy Solar 47.00p 47 -0.15 -0.32% 194,814
NSI New Star Inv 138.00p 138 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% 3,636
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 -27.50 -2.2% 376
OIT Odyssean Inves. 207.00p 207 0.00 0% 31,596
ONWD Onward Opps 128.50p 128.5 0.00 0% 4,766
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.80p 64.8 -0.30 -0.46% 232,340
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 19.50p 19.5 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 427.00p 427 0.00 0% 49,385
PCFT Polar Cap Gbl 240.00p 240 0.00 0% 18,004
PCGH Polar Cap Glbl 414.00p 414 1.50 0.36% 86,282
PCT Polar Capital Technology Trust 732.50p 732.5 -1.00 -0.14% 1,482,304
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.50 8.5 -0.14 -1.62% 92,905
PEYS Partners Grp 738.00p 738 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 264,221
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,220.00p 1220 6.00 0.49% 46,174
PIN Pantheon International 390.00p 390 -5.00 -1.27% 54,846
PINT Pantheon Infrastructure 118.00p 118 0.00 0% 128,996
PNL Personal Assets Trust 534.00p 534 -2.00 -0.37% 164,681
PPET Patria Private 604.00p 604 -10.00 -1.63% 13,884
PSH Pershing Square Holdings 3,896.00p 3896 16.00 0.41% 121,747
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% 1,844,049
RCOI Riverstone Cred $0.75 0.75 0.00 0% 1,000
RCP RIT Capital Partners 2,295.00p 2295 -20.00 -0.86% 30,063
RICA Ruffer Investment Company 293.50p 293.5 -1.50 -0.51% 65,419
RIII Rights &iss. 2,170.00p 2170 0.00 0% 0
RKW Rockwood Strat. 313.00p 313 -1.00 -0.32% 42,504
RMII Rm Infra Inc 52.80p 52.8 0.00 0% 1,211
RMMC River Uk Micro 242.00p 242 0.00 0% 567
RNEP Ecofin U.s. 12.35p 12.35 -0.25 -1.98% 0
RSE Riverstone Energy 560.00p 560 0.00 0% 1,220
SAIN Scot.amer.inv. 543.00p 543 -2.00 -0.37% 55,398
SBO Schroder Brit 69.75p 69.75 0.00 0% 30,000
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 -4.00 -1.11% 1,390
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 0.00 0% 3,788
SDP Schroder AsiaPacific Fund 874.00p 874 -6.00 -0.68% 9,393
SDV Chelvertn Uk 138.75p 138.75 0.00 0% 13,309
SEC Strategic Eqty 366.00p 366 0.00 0% 8,609
SEED Seed 2.95p 2.95 0.00 0% 73,462
SEIT Sdcl Ef. Inc Tr 34.30p 34.3 0.30 0.88% 1,210,103
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 -0.30 -0.36% 307,036
SHPP Tufton Assets 96.60p 96.6 0.00 0% 0
SJG Schroder Japan 390.00p 390 -2.00 -0.51% 132,574
SMIF Twentyfour Sel 85.80p 85.8 0.00 0% 271,306
SMT Scottish Mortgage 1,466.00p 1466 -11.00 -0.74% 1,442,402
SOI Schroders 453.00p 453 -6.00 -1.31% 29,183
SSIT Seraphim Space 195.40p 195.4 -3.80 -1.91% 452,658
SST Scottish Oriental Smaller Companies Trust 272.00p 272 -7.00 -2.51% 9,241
STS Sts Global Inc 229.00p 229 1.00 0.44% 3,091
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 99.30p 99.3 -0.60 -0.6% 144,135
TEM Templeton Emerging Markets 345.00p 345 -1.50 -0.43% 337,876
TFG Tetragon Fin $12.90 12.9 0.15 1.18% 1,963
TFIF Twentyfour Inc 109.80p 109.8 0.00 0% 337,571
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 -2.00 -3.45% 6,408
TMPL Temple Bar Investment Trust 391.50p 391.5 -2.50 -0.63% 167,787
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.60p 74.6 -0.30 -0.4% 864,644
TRY TR Property Investment Trust 310.50p 310.5 -2.50 -0.8% 52,727
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 0.00 0% 24,123
UKW Greencoat UK Wind 104.90p 104.9 0.10 0.1% 592,863
USA Baillie Gifford US Growth Trust 337.50p 337.5 0.00 0% 268,918
USF Us Solar Fund $0.365 0.365 0.00 0% 534
USFP Us Solar Fund 27.10p 27.1 0.00 0% 23,779
UTL Util 200.00p 200 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 751.00p 751 -6.00 -0.79% 18,696
VIP Vipera 204.00p 204 0.00 0% 300
VNH Vietnam Holdings 346.00p 346 -5.00 -1.42% 2,557
VOF VinaCapital Vietnam Opportunity Fund 451.50p 451.5 -1.00 -0.22% 6,786
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.50 1.89% 10,026
WWH Worldwide Healthcare Trust 356.50p 356.5 2.00 0.56% 117,979
FTSE 100 Latest
Value10,384.24
Change-15.46