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Closed End Investments Share Prices

Back to Sectors
Value 15,401.67
Change 73.26 (0.48%)
High 15,409.06
Low 15,307.04
Prev. Close 15,401.66992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.00p 387 -0.50 -0.13% 911,115
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 332.00p 332 5.00 1.53% 198,354
AAS Aberdeen Asia 474.00p 474 6.00 1.28% 174,281
AATG Albion. Tch Vct 63.50p 63.5 1.50 2.36% 1,193
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 30.50p 30.5 -0.30 -1.02% 1,109,248
AEI Aberdeen Eq.inc 449.00p 449 0.00 0% 108,136
AERI Aquila Euro. €0.167 0.167 -0.0005 -0.3% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 22,133
AGT AVI Global Trust 256.50p 256.5 1.00 0.39% 773,843
AGVI Aberf Geared 91.00p 91 0.00 0% 10,966
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 -0.50 -0.21% 340,305
AJOT Avi Japan Oppo. 180.00p 180 -3.50 -1.91% 151,085
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,398.00p 1398 11.00 0.79% 613,662
ANII Abrdn New India 690.00p 690 0.00 0% 60,255
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.33 20.37% 137,282
ARR Aurora Uk Alpha 244.00p 244 -5.00 -2.01% 69,497
ASL Aberforth Smaller Companies Trust Plc 1,792.00p 1792 -2.00 -0.11% 155,384
ATR Schroder Asian 725.00p 725 7.00 0.97% 943,630
ATT Allianz Technology Trust 781.00p 781 6.00 0.77% 1,474,997
ATY Athelney Tst. 170.00p 170 0.00 0% 550
AUSC Aberdeen Uk Sm. 536.00p 536 4.00 0.75% 139,971
AWEM Ashoka Whiteoak 188.00p 188 0.00 0% 30,669
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% 1
BASC Brown Advisory 1,570.00p 1570 0.00 0% 2,857
BEMO Barings Emerg. 865.00p 865 2.50 0.29% 780
BERI Blackrock Engy 176.50p 176.5 -0.50 -0.28% 134,218
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 -1.00 -0.35% 42,055
BGEU Baillie Geu 118.50p 118.5 -0.50 -0.42% 219,608
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 -12.00 -1.09% 61,669
BGS Baillie Gifford Shin Nippon PLC 178.60p 178.6 0.60 0.34% 110,943
BGUK Baillie Gifford 215.00p 215 0.00 0% 143,178
BHMG BH Macro GBP 412.50p 412.5 1.00 0.24% 616,031
BHMU Bh Macro Usd $4.25 4.25 0.01 0.24% 0
BIOG Biotech Gwth 1,452.00p 1452 -30.00 -2.02% 83,730
BIPS Invesco Bd In 169.00p 169 -0.50 -0.29% 661,681
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.80p 155.8 1.00 0.65% 804,001
BOOK Literacy Cap 287.00p 287 -1.00 -0.35% 35,188
BRAI Blackrock Ait 279.00p 279 0.00 0% 132,609
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -1.00 -0.52% 90,788
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 2.00 0.34% 131,335
BRIG Blackrock I&g 233.00p 233 0.00 0% 10,488
BRLA Blackrock Lat A 458.00p 458 44.00 10.63% 292,370
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 0.00 0% 603,337
BRWM BlackRock World Mining Trust plc 946.00p 946 7.00 0.75% 197,859
BSC Br.small Co.2 48.40p 48.4 0.00 0% 33
BSRT Baker Steel 137.00p 137 -3.00 -2.14% 179,838
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 -4.00 -0.26% 32,870
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 283.00p 283 0.00 0% 90,898
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 1,462
CGL Castelnau Group 90.00p 90 0.50 0.56% 5,535
CGT Capital Gearing Trust 512.00p 512 1.00 0.2% 438,167
CHI Ct Uk High 109.50p 109.5 0.00 0% 55,326
CHIB Ct Uk High B 107.00p 107 0.00 0% 850
CHRY Chrysalis Inves 64.80p 64.8 -0.50 -0.77% 1,330,012
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.00p 385 0.00 0% 282,475
CMPG Ct Global Grwth 328.00p 328 0.00 0% 10,977
CMPI Ct Global Inc 131.00p 131 0.50 0.38% 97,486
CORD Cordiant Digit. 120.50p 120.5 -2.00 -1.63% 748,017
CRS Crystal Amber 77.00p 77 0.00 0% 21,138
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 459.00p 459 -10.00 -2.13% 87,770
CTUK Ct Uk Cap & Inc 341.00p 341 -0.50 -0.15% 42,663
CTY City Of London Investment 567.00p 567 0.00 0% 585,657
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 13,245
CVCG Cvc Ig Gbp 117.00p 117 -0.50 -0.43% 652,245
CYN CQS Natural Resources Growth & Income 401.00p 401 2.00 0.5% 115,656
DGI9 Digital 9 4.30p 4.3 -0.05 -1.15% 90,066
DIG Dunedin Inc. 303.00p 303 -2.00 -0.66% 123,804
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 816.00p 816 2.00 0.25% 223,249
EGL Ecofin Global 250.00p 250 -2.00 -0.79% 282,063
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 242,812
ESCT The European Smaller Companies Trust 230.00p 230 -1.00 -0.43% 252,804
ESO Epe Special Opp 206.00p 206 -1.00 -0.48% 3,736
EWI Edinburgh Worldwide Investment Trust 285.00p 285 4.00 1.42% 937,465
FAS Fidelity Asian Values 614.00p 614 0.00 0% 40,667
FCIT F&C Investment Trust 348.40p 348.4 1.40 0.4% 2,627,496
FCSS Fidelity China Special Situations PLC 250.00p 250 2.50 1.01% 513,333
FEML Fidelity E.m.ld 1,534.00p 1534 34.00 2.27% 59,250
FEV Fidelity European Values 419.50p 419.5 -1.50 -0.36% 1,749,042
FGEN Foresight Envr 86.50p 86.5 -1.30 -1.48% 835,033
FGT Finsbury Growth 766.00p 766 3.00 0.39% 388,296
FSFL Foresight Solar Fund 68.60p 68.6 -1.30 -1.86% 1,878,526
FSV Fidelity 460.50p 460.5 -1.00 -0.22% 508,433
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% 10
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.00 -1.67% 26,795
GCP GCP Infrastructure Investments 81.60p 81.6 -0.60 -0.73% 1,062,881
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 -2.00 -0.61% 19,587
GPM Golden Pros 109.25p 109.25 1.00 0.92% 181,093
GRID Gresham House 97.00p 97 -0.20 -0.21% 6,110,611
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 1.00 0.52% 581,724
GSF Gore Street En. 49.00p 49 0.05 0.1% 231,393
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.50p 273.5 0.50 0.18% 697,330
HGT HgCapital Trust plc 373.00p 373 0.00 0% 771,508
HHI Henderson High Income Trust 200.00p 200 -1.00 -0.5% 307,673
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.40p 131.4 0.20 0.15% 3,366,284
HRI Herald Investment Trust 2,995.00p 2995 5.00 0.17% 11,968
HSL Henderson Smaller Companies Trust 951.00p 951 -4.00 -0.42% 58,361
HVPD Harbourvest $ $43.50 43.5 -0.075 -0.17% 2
HVPE HarbourVest Private Equity 3,285.00p 3285 -10.00 -0.3% 46,187
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 507.00p 507 6.00 1.2% 126,011
IBT Int.biotech. 1,065.00p 1065 -10.00 -0.93% 60,696
ICGT ICG Enterprise Trust 1,378.00p 1378 8.00 0.58% 146,661
IEM Impax Asset Management 452.00p 452 0.00 0% 67,176
IGC India Cap 176.00p 176 1.00 0.57% 47,821
IGET Invesco Gl Eq 394.00p 394 0.00 0% 133,548
INOV Schroders Capital Global Innovation Trust 15.55p 15.55 -0.05 -0.32% 1,947,230
INPP International Public Partnerships 134.80p 134.8 -0.60 -0.44% 3,726,931
INV Investment Co. 76.25p 76.25 -0.75 -0.97% 11,502
JAGI Jp Morg.as 610.00p 610 4.00 0.66% 100,325
JAM JPMorgan American 1,244.00p 1244 6.00 0.48% 319,800
JCGI Jp Morg.chin 260.00p 260 2.00 0.78% 333,349
JCH Jpmorgan Clav 924.00p 924 0.00 0% 49,067
JEDT JPMorgan European Discovery Trust 608.00p 608 -3.00 -0.49% 59,166
JEGI Jpmorgan Euro. 139.20p 139.2 -1.20 -0.85% 1,594,890
JEMA Jpmorgan Emea 233.00p 233 -2.00 -0.85% 16,596
JEMI Jpmorgan Emgdi 218.00p 218 4.00 1.87% 345,938
JFJ JPMorgan Japanese 841.00p 841 -1.00 -0.12% 233,819
JGGI JPMorgan Global Growth & Income 614.00p 614 4.50 0.74% 972,043
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.50p 346.5 -1.00 -0.29% 194,941
JUSC Jpmorg.us 419.00p 419 0.00 0% 48,412
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 -0.15 -1.18% 148
LMS Lms Capital 15.60p 15.6 0.00 0% 5
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.00 0% 38,275
LWDB Law Debenture 1,222.00p 1222 -6.00 -0.49% 118,935
LWI Lowland Inv. 184.50p 184.5 0.00 0% 224,745
MAJE Majedie Inv. 340.00p 340 -2.50 -0.72% 10,152
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 732
MGCI M&g Credit Inc. 90.20p 90.2 -0.20 -0.22% 856,130
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 7,192
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 6,846
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 4,772
MIGO Migo Opp Trust 416.50p 416.5 -3.50 -0.83% 48,371
MMIT Mobius Investm. 190.00p 190 4.00 2.15% 31,334
MNKS Monks Investment Trust 1,678.00p 1678 30.00 1.82% 868,614
MNL Manchester&lon. 1,065.00p 1065 45.00 4.41% 55,316
MNTN The Schiehalli. $2.20 2.2 0.04 1.85% 326,301
MPO Macau Property 6.70p 6.7 0.10 1.85% 16,571
MRC Mercantile Investment Trust PLC 272.00p 272 -1.50 -0.55% 983,976
MRCH Merchants Trust 657.00p 657 3.00 0.46% 212,833
MTE Montanaro 175.50p 175.5 0.00 0% 682,094
MTU Montanaro Uk 111.00p 111 -0.50 -0.45% 169,316
MUT Murray Income Trust 951.00p 951 -1.00 -0.11% 128,049
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.50p 142.5 -0.50 -0.35% 34,858
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 -2.00 -0.25% 54,423
MYI Murray International 355.00p 355 0.00 0% 801,824
NAIT North American 427.00p 427 2.00 0.47% 98,536
NAS North Atl.smlr 425.00p 425 4.00 0.95% 22,086
NAVF Nippon Active Value 219.00p 219 -1.00 -0.45% 351,043
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,502.00p 1502 8.00 0.54% 18,059
NBPU Neuberger P.e.$ $19.85 19.85 0.10 0.51% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.20 -0.39% 2,169,120
NESF NextEnergy Solar 48.25p 48.25 0.00 0% 659,834
NSI New Star Inv 139.00p 139 0.00 0% 104
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 -1.50 -2.75% 24
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 1,340.00p 1340 -20.00 -1.47% 1,643
OIT Odyssean Investment Trust 238.00p 238 -0.50 -0.21% 165,555
ONWD Onward Opps 169.50p 169.5 1.00 0.59% 20,668
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 -0.10 -0.16% 636,768
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 20.90p 20.9 0.40 1.95% 10,792
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 4,385
PCFT Polar Cap Gbl 240.50p 240.5 2.00 0.84% 304,692
PCGH Polar Cap Glbl 429.50p 429.5 3.00 0.7% 245,031
PCT Polar Capital Technology Trust 717.00p 717 5.50 0.77% 1,929,594
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 4,117
PEY Partners Grp E €7.04 7.04 0.10 1.44% 42,931
PEYS Partners Grp 598.00p 598 4.00 0.67% 3,899
PGOO Proven Growth 44.10p 44.1 0.00 0% 5
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,152.00p 1152 14.00 1.23% 98,394
PIN Pantheon International 388.00p 388 0.00 0% 1,360,105
PINT Pantheon Infrastructure 110.80p 110.8 -1.20 -1.07% 350,459
PNL Personal Assets Trust 539.00p 539 2.00 0.37% 485,274
PPET Patria Private 600.00p 600 0.00 0% 83,321
PSH Pershing Square Holdings 3,692.00p 3692 16.00 0.44% 143,733
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 $0.775 0.775 0.00 0% 8,030
RCP RIT Capital Partners 2,450.00p 2450 -25.00 -1.01% 148,713
RICA Ruffer Investment Company 294.00p 294 -0.50 -0.17% 478,845
RIII Rights &iss. 2,420.00p 2420 -30.00 -1.19% 2,185
RKW Rockwood Strat. 314.00p 314 -1.00 -0.32% 172,503
RMII Rm Infra Inc 48.70p 48.7 0.30 0.61% 105,341
RMMC River Uk Micro 266.00p 266 -2.00 -0.76% 18,423
RNEP Ecofin U.s. 10.25p 10.25 0.35 3.54% 25,712
RSE Riverstone Energy 598.00p 598 -1.00 -0.17% 2
SAIN Scot.amer.inv. 552.00p 552 0.00 0% 458,868
SBO Schroder Brit 65.75p 65.75 -0.25 -0.38% 464,578
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 29
SCF Schroder Income Growth Fund 351.00p 351 -4.00 -1.13% 85,416
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 4.00 0.53% 34,102
SDP Schroder AsiaPacific Fund 857.00p 857 2.00 0.23% 79,667
SDV Chelvertn Uk 140.00p 140 -1.50 -1.06% 116,068
SEC Strategic Eqty 404.00p 404 -6.00 -1.46% 5,557
SEED Seed 2.50p 2.5 -0.10 -3.85% 612,383
SEIT Sdcl Ef. Inc Tr 33.20p 33.2 -0.40 -1.19% 928,267
SEQI Sequoia Economic Infrastructure Fund 83.10p 83.1 -1.40 -1.66% 1,568,766
SHPP Tufton Assets 105.75p 105.75 0.00 0% 168,215
SJG Schroder Japan 390.00p 390 0.00 0% 102,383
SMIF Twentyfour Sel 83.10p 83.1 -0.80 -0.95% 491,555
SMT Scottish Mortgage 1,620.50p 1620.5 30.50 1.92% 1,780,712
SOI Schroders 462.00p 462 3.00 0.65% 370,189
SSIT Seraphim Space 201.00p 201 -1.50 -0.74% 873,858
SST Scottish Oriental Smaller Companies Trust 279.00p 279 -1.00 -0.36% 130,636
STS Sts Global Inc 216.00p 216 -1.00 -0.46% 37,964
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 108,698
TEM Templeton Emerging Markets 339.50p 339.5 6.50 1.95% 1,938,863
TFG Tetragon Fin $14.65 14.65 0.05 0.34% 250
TFIF Twentyfour Inc 107.80p 107.8 -0.80 -0.74% 2,445,682
TMIP Taylor Maritim 57.00p 57 0.50 0.88% 9,959
TMPL Temple Bar Investment Trust 411.50p 411.5 0.50 0.12% 527,580
TORO Chenavari Toro €0.53 0.53 0.00 0% 217
TPV Triple Point Ve 87.00p 87 0.00 0% 26,940
TRIG Renewables Infrastructure Group 76.10p 76.1 -1.30 -1.68% 3,340,834
TRY TR Property Investment Trust 272.00p 272 -0.50 -0.18% 556,178
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 5.00 1.77% 373,346
UKW Greencoat UK Wind 111.10p 111.1 -1.40 -1.24% 4,208,351
USA Baillie Gifford US Growth Trust 388.00p 388 4.00 1.04% 392,928
USF Us Solar Fund $0.375 0.375 -0.023 -5.78% 204
USFP Us Solar Fund 28.00p 28 0.00 0% 4,365
UTL Util 206.00p 206 0.00 0% 3,524
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 3.00 0.42% 55,615
VIP Value And Indexed Property Income Trust Plc 208.00p 208 -3.00 -1.41% 16,029
VNH Vietnam Holdings 327.00p 327 -5.00 -1.5% 4,329
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 0.00 0% 90,718
VTAS Volta Fin 513.00p 513 0.00 0% 18
WINV Worsley Inv Ltd 27.70p 27.7 -0.80 -2.81% 0
WWH Worldwide Healthcare Trust 366.50p 366.5 -1.00 -0.27% 818,811
FTSE 100 Latest
Value10,497.94
Change35.99