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Closed End Investments Share Prices

Back to Sectors
Value 15,305.95
Change -112.81 (-0.73%)
High 15,419.30
Low 15,223.47
Prev. Close 15,418.75977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 -5.50 -1.39% 464,491
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 321.00p 321 -2.00 -0.62% 74,201
AAS Aberdeen Asia 459.00p 459 -3.00 -0.65% 23,417
AATG Albion. Tch Vct 63.50p 63.5 -1.50 -2.31% 44
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.10p 29.1 0.00 0% 92,956
AEI Aberdeen Eq.inc 449.00p 449 -9.00 -1.97% 58,260
AERI Aquila Euro. €0.17 0.17 0.00 0% 16
AERS Aquila Euro. 14.20p 14.2 0.00 0% 65
AGT AVI Global Trust 255.00p 255 -1.00 -0.39% 174,103
AGVI Aberf Geared 93.00p 93 0.00 0% 1
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 -3.50 -1.42% 206,661
AJOT Avi Japan Oppo. 179.50p 179.5 -1.50 -0.83% 34,983
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,373.00p 1373 -7.00 -0.51% 273,924
ANII Abrdn New India 690.00p 690 -6.00 -0.86% 4,350
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.8025p 1.8025 0.00 0% 59,719
ARR Aurora Uk Alpha 250.00p 250 -3.00 -1.19% 40,742
ASL Aberforth Smaller Companies Trust Plc 1,798.00p 1798 -20.00 -1.1% 67,501
ATR Schroder Asian 719.00p 719 -3.00 -0.42% 172,552
ATT Allianz Technology Trust 768.00p 768 -3.00 -0.39% 426,953
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 -10.00 -1.85% 18,705
AWEM Ashoka Whiteoak 188.00p 188 0.00 0% 16,909
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 1,562.50p 1562.5 0.00 0% 113
BEMO Barings Emerg. 867.50p 867.5 0.00 0% 900
BERI Blackrock Engy 175.50p 175.5 0.00 0% 43,906
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 -2.00 -0.69% 12,441
BGEU Baillie Geu 118.50p 118.5 -1.50 -1.25% 131,762
BGFD Baillie Gifford Japan Trust PLC 1,086.00p 1086 -12.00 -1.09% 56,692
BGS Baillie Gifford Shin Nippon PLC 175.40p 175.4 0.20 0.11% 70,592
BGUK Baillie Gifford 212.00p 212 -4.00 -1.85% 50,626
BHMG BH Macro GBP 412.00p 412 -1.00 -0.24% 85,891
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,508.00p 1508 -40.00 -2.58% 4,972
BIPS Invesco Bd In 169.00p 169 -0.50 -0.29% 309,810
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 1
BNKR Bankers Investment Trust 153.60p 153.6 -1.00 -0.65% 436,914
BOOK Literacy Cap 317.00p 317 -3.00 -0.94% 1,404
BRAI Blackrock Ait 278.00p 278 0.00 0% 17,615
BRFI Blackrock Frontiers Investment Trust 193.00p 193 0.50 0.26% 34,847
BRGE BlackRock Greater Europe Investment Trust 584.00p 584 -9.00 -1.52% 27,685
BRIG Blackrock I&g 233.00p 233 0.00 0% 6,000
BRLA Blackrock Lat A 408.00p 408 -1.00 -0.24% 13,579
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 -3.00 -1.12% 95,702
BRWM BlackRock World Mining Trust plc 943.00p 943 -21.00 -2.18% 120,414
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 140.00p 140 0.00 0% 33,392
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,546.00p 1546 -16.00 -1.02% 7,852
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 284.00p 284 4.00 1.43% 42,902
CGI Canadian Gen. 2,800.00p 2800 -10.00 -0.36% 37
CGL Castelnau Group 89.50p 89.5 0.00 0% 1,825
CGT Capital Gearing Trust 512.00p 512 -6.00 -1.16% 91,527
CHI Ct Uk High 109.00p 109 -1.50 -1.36% 13
CHIB Ct Uk High B 107.00p 107 -2.00 -1.83% 0
CHRY Chrysalis Inves 68.00p 68 -0.90 -1.31% 134,385
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 377.50p 377.5 -5.00 -1.31% 45,750
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 76,568
CORD Cordiant Digit. 123.00p 123 -2.00 -1.6% 236,151
CRS Crystal Amber 78.00p 78 0.00 0% 10,672
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 0.00 0% 44,553
CTUK Ct Uk Cap & Inc 345.00p 345 -2.00 -0.58% 45,694
CTY City Of London Investment 569.00p 569 -10.00 -1.73% 714,506
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.005 -0.47% 5,000
CVCG Cvc Ig Gbp 117.00p 117 -1.00 -0.85% 165,010
CYN CQS Natural Resources Growth & Income 400.00p 400 -10.00 -2.44% 55,485
DGI9 Digital 9 4.36p 4.36 -0.10 -2.24% 32,719
DIG Dunedin Inc. 302.00p 302 -8.00 -2.58% 92,291
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 814.00p 814 -16.00 -1.93% 213,458
EGL Ecofin Global 250.00p 250 -1.00 -0.4% 106,489
ENRG Vh Global Ener. 69.00p 69 0.00 0% 2,797
ESCT The European Smaller Companies Trust 230.00p 230 -3.00 -1.29% 207,173
ESO Epe Special Opp 207.00p 207 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 280.00p 280 0.00 0% 68,595
FAS Fidelity Asian Values 610.00p 610 0.00 0% 13,315
FCIT F&C Investment Trust 344.00p 344 -2.40 -0.69% 671,219
FCSS Fidelity China Special Situations PLC 251.00p 251 -1.00 -0.4% 217,796
FEML Fidelity E.m.ld 1,478.00p 1478 6.00 0.41% 28,191
FEV Fidelity European Values 418.50p 418.5 -6.00 -1.41% 466,656
FGEN Foresight Envr 88.80p 88.8 0.50 0.57% 266,424
FGT Finsbury Growth 760.00p 760 -11.00 -1.43% 75,981
FSFL Foresight Solar Fund 70.10p 70.1 -0.30 -0.43% 318,577
FSV Fidelity 466.00p 466 -6.00 -1.27% 220,581
FTF Foresight Ent 43.60p 43.6 0.00 0% 1,616
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 59.00p 59 0.00 0% 13,869
GCP GCP Infrastructure Investments 83.00p 83 -0.10 -0.12% 454,886
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 323.00p 323 -10.00 -3% 46,548
GPM Golden Pros 109.00p 109 -2.50 -2.24% 94,651
GRID Gresham House 97.00p 97 0.60 0.62% 180,776
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.60 -0.84% 91,631
GSF Gore Street En. 48.75p 48.75 -0.25 -0.51% 743,434
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 271.50p 271.5 -1.00 -0.37% 264,034
HGT HgCapital Trust plc 380.50p 380.5 -5.00 -1.3% 103,475
HHI Henderson High Income Trust 200.00p 200 -2.00 -0.99% 86,373
HHV Hargreave 30.00p 30 0.00 0% 14,859
HICL HICL Infrastructure 133.40p 133.4 -0.80 -0.6% 2,384,556
HRI Herald Investment Trust 2,955.00p 2955 -10.00 -0.34% 12,138
HSL Henderson Smaller Companies Trust 953.00p 953 -30.00 -3.05% 32,308
HVPD Harbourvest $ $43.30 43.3 -0.70 -1.59% 301
HVPE HarbourVest Private Equity 3,300.00p 3300 -15.00 -0.45% 44,642
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 497.50p 497.5 -6.50 -1.29% 50,575
IBT Int.biotech. 1,120.00p 1120 0.00 0% 5,623
ICGT ICG Enterprise Trust 1,388.00p 1388 -12.00 -0.86% 8,485
IEM Impax Asset Management 445.50p 445.5 -4.50 -1% 12,614
IGC India Cap 172.50p 172.5 -3.50 -1.99% 16,837
IGET Invesco Gl Eq 401.00p 401 2.00 0.5% 47,664
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 0.00 0% 774,069
INPP International Public Partnerships 137.80p 137.8 -1.00 -0.72% 1,426,486
INV Investment Co. 76.50p 76.5 -0.25 -0.33% 0
JAGI Jp Morg.as 598.00p 598 2.00 0.34% 21,688
JAM JPMorgan American 1,232.00p 1232 2.00 0.16% 288,094
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 253.00p 253 -5.00 -1.94% 34,145
JCH Jpmorgan Clav 936.00p 936 -16.00 -1.68% 22,446
JEDT JPMorgan European Discovery Trust 615.00p 615 -9.00 -1.44% 32,583
JEGI Jpmorgan Euro. 141.00p 141 -1.60 -1.12% 538,106
JEMA Jpmorgan Emea 232.00p 232 0.00 0% 0
JEMI Jpmorgan Emgdi 213.00p 213 -1.00 -0.47% 81,583
JFJ JPMorgan Japanese 829.00p 829 -3.00 -0.36% 106,615
JGGI JPMorgan Global Growth & Income 608.50p 608.5 -3.00 -0.49% 696,155
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 343.50p 343.5 -7.00 -2% 105,976
JUSC Jpmorg.us 414.50p 414.5 0.00 0% 17,821
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.65 -5.06% 100,000
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.68 5.68 -0.06 -1.05% 3,440
LWDB Law Debenture 1,228.00p 1228 -16.00 -1.29% 74,847
LWI Lowland Inv. 182.00p 182 -4.00 -2.15% 133,535
MAJE Majedie Inv. 345.00p 345 5.50 1.62% 312
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 0.00 0% 306,724
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 415.00p 415 -1.50 -0.36% 2,916
MMIT Mobius Investm. 187.00p 187 -1.00 -0.53% 1,097
MNKS Monks Investment Trust 1,640.00p 1640 -2.00 -0.12% 121,767
MNL Manchester&lon. 1,005.00p 1005 -10.00 -0.99% 22,245
MNTN The Schiehalli. $2.18 2.18 -0.01 -0.46% 110,290
MPO Macau Property 4.50p 4.5 -0.645 -12.54% 2,179
MRC Mercantile Investment Trust PLC 276.50p 276.5 -4.00 -1.43% 567,297
MRCH Merchants Trust 659.00p 659 -11.00 -1.64% 103,768
MTE Montanaro 174.00p 174 -1.50 -0.85% 117,991
MTU Montanaro Uk 113.00p 113 0.50 0.44% 9,073
MUT Murray Income Trust 959.00p 959 -18.00 -1.84% 119,282
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 143.00p 143 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 -0.76% 1,239
MYI Murray International 358.50p 358.5 -5.00 -1.38% 562,810
NAIT North American 425.00p 425 -9.00 -2.07% 21,213
NAS North Atl.smlr 428.00p 428 -5.00 -1.15% 35,559
NAVF Nippon Active Value 220.00p 220 -1.00 -0.45% 72,626
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 -6.00 -0.41% 42,278
NBPU Neuberger P.e.$ $19.51 19.51 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,576,479
NESF NextEnergy Solar 48.30p 48.3 -0.15 -0.31% 419,113
NSI New Star Inv 140.00p 140 0.00 0% 5,000
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 8
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 1,651
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,330.00p 1330 -47.50 -3.45% 876
OIT Odyssean Investment Trust 238.00p 238 -2.00 -0.83% 43,664
ONWD Onward Opps 166.50p 166.5 3.00 1.83% 3,848
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 -0.20 -0.33% 340,035
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 21.50p 21.5 0.00 0% 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 -4.00 -1.63% 88,461
PCGH Polar Cap Glbl 434.00p 434 -5.50 -1.25% 67,082
PCT Polar Capital Technology Trust 702.00p 702 3.00 0.43% 880,347
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.96 6.96 -0.04 -0.57% 10,089
PEYS Partners Grp 596.00p 596 1.00 0.17% 186
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,134.00p 1134 6.00 0.53% 21,620
PIN Pantheon International 383.50p 383.5 -3.50 -0.9% 247,722
PINT Pantheon Infrastructure 115.00p 115 -2.80 -2.38% 104,169
PNL Personal Assets Trust 539.00p 539 -3.00 -0.55% 306,308
PPET Patria Private 600.00p 600 -2.00 -0.33% 10,817
PSH Pershing Square Holdings 3,642.00p 3642 -18.00 -0.49% 109,722
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% 0
RCP RIT Capital Partners 2,495.00p 2495 -45.00 -1.77% 55,061
RICA Ruffer Investment Company 295.50p 295.5 -2.00 -0.67% 247,785
RIII Rights &iss. 2,480.00p 2480 0.00 0% 1,439
RKW Rockwood Strat. 313.00p 313 -2.00 -0.63% 63,609
RMII Rm Infra Inc 48.60p 48.6 -0.60 -1.22% 49,329
RMMC River Uk Micro 266.00p 266 2.00 0.76% 4,742
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 205
SAIN Scot.amer.inv. 549.00p 549 -1.00 -0.18% 67,301
SBO Schroder Brit 66.50p 66.5 0.00 0% 20,148
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 960
SCF Schroder Income Growth Fund 354.00p 354 -13.00 -3.54% 15,384
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -14.00 -1.82% 20,204
SDP Schroder AsiaPacific Fund 849.00p 849 5.00 0.59% 142,478
SDV Chelvertn Uk 141.50p 141.5 -2.00 -1.39% 61,627
SEC Strategic Eqty 389.00p 389 -19.00 -4.66% 2,174
SEED Seed 2.60p 2.6 0.05 1.96% 0
SEIT Sdcl Ef. Inc Tr 33.25p 33.25 -0.35 -1.04% 851,254
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -0.90 -1.06% 596,088
SHPP Tufton Assets 105.75p 105.75 0.00 0% 130,383
SJG Schroder Japan 389.00p 389 -7.00 -1.77% 40,363
SMIF Twentyfour Sel 84.50p 84.5 -0.40 -0.47% 630,448
SMT Scottish Mortgage 1,579.00p 1579 -11.50 -0.72% 557,081
SOI Schroders 457.50p 457.5 -0.50 -0.11% 151,726
SSIT Seraphim Space 192.20p 192.2 1.40 0.73% 467,358
SST Scottish Oriental Smaller Companies Trust 284.00p 284 12.00 4.41% 14,041
STS Sts Global Inc 217.00p 217 -2.00 -0.91% 13,233
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.00p 123 -0.80 -0.65% 81,710
TEM Templeton Emerging Markets 330.50p 330.5 0.50 0.15% 824,239
TFG Tetragon Fin $14.70 14.7 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 -0.20 -0.18% 464,865
TMIP Taylor Maritim 55.40p 55.4 0.00 0% 4,972
TMPL Temple Bar Investment Trust 410.50p 410.5 -5.00 -1.2% 284,909
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.00p 79 -0.90 -1.13% 1,498,929
TRY TR Property Investment Trust 274.00p 274 -4.50 -1.62% 482,425
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 -2.00 -0.71% 28,012
UKW Greencoat UK Wind 114.00p 114 -1.50 -1.3% 1,818,518
USA Baillie Gifford US Growth Trust 383.00p 383 0.00 0% 307,982
USF Us Solar Fund $0.375 0.375 0.00 0% 221
USFP Us Solar Fund 28.00p 28 0.00 0% 3,000
UTL Util 204.00p 204 0.00 0% 22
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 727.00p 727 -7.00 -0.95% 30,942
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 16,273
VNH Vietnam Holdings 329.00p 329 -3.50 -1.05% 5,809
VOF VinaCapital Vietnam Opportunity Fund 426.00p 426 -5.50 -1.27% 8,013
VTAS Volta Fin 513.00p 513 -2.50 -0.48% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 376.50p 376.5 -5.00 -1.31% 438,357
FTSE 100 Latest
Value10,447.16
Change-158.84