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Closed End Investments Share Prices

Back to Sectors
Value 14,011.20
Change 91.51 (0.66%)
High 14,024.50
Low 13,919.96
Prev. Close 13,919.69043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 347.50p 347.5 1.00 0.29% 28,486
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 279.00p 279 0.00 0% 9,780
AAS Aberdeen Asia 390.00p 390 5.00 1.3% 30,115
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.70p 27.7 0.00 0% 13,512
AEET Aquila En 24.80p 24.8 0.00 0% 4,758
AEI Aberdeen Eq.inc 432.00p 432 4.00 0.93% 2,989
AERI Aquila Euro. €0.258 0.258 0.00 0% 403
AERS Aquila Euro. 23.90p 23.9 1.40 6.22% 96
AGT AVI Global Trust 262.00p 262 2.50 0.96% 15,929
AGVI Aberf Geared 87.00p 87 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 -0.50 -0.2% 31,788
AJOT Avi Japan Oppo. 185.00p 185 3.00 1.65% 68,173
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,266.00p 1266 8.00 0.64% 57,383
ANII Abrdn New India 756.00p 756 0.00 0% 3,973
AOF Africa Opp. $0.675 0.675 0.00 0% 0
API Abrdn Property 2.106p 2.106 0.00 0% 128,064
ARR Aurora Uk Alpha 272.00p 272 0.00 0% 6,267
ASL Aberforth Smaller Companies Trust Plc 1,666.00p 1666 8.00 0.48% 4,484
ATR Schroder Asian 596.00p 596 2.00 0.34% 3,681
ATT Allianz Technology Trust 529.00p 529 7.00 1.34% 38,032
ATY Athelney Tst. 120.00p 120 -10.00 -7.69% 4,000
AUGM Augmentum Fint. 90.40p 90.4 0.00 0% 4,709
AUSC Aberdeen Uk Sm. 515.00p 515 2.00 0.39% 10,995
AWEM Ashoka Whiteoak 159.50p 159.5 0.00 0% 1,241
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 0
BASC Brown Advisory 1,395.00p 1395 0.00 0% 0
BBH Bellevue Health 138.60p 138.6 -0.40 -0.29% 35,732
BEMO Barings Emerg. 852.50p 852.5 0.00 0% 5
BERI Blackrock Engy 176.50p 176.5 -0.50 -0.28% 16,056
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 311.00p 311 -3.00 -0.96% 780
BGEU Baillie Geu 106.00p 106 0.50 0.47% 10,351
BGFD Baillie Gifford Japan Trust PLC 910.00p 910 1.00 0.11% 21,042
BGS Baillie Gifford Shin Nippon PLC 137.00p 137 0.40 0.29% 67,274
BGUK Baillie Gifford 202.00p 202 0.00 0% 28,342
BHMG BH Macro GBP 430.00p 430 0.00 0% 10,017
BHMU Bh Macro Usd $4.46 4.46 0.00 0% 0
BIOG Biotech Gwth 1,185.00p 1185 -10.00 -0.84% 1,240
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 43,910
BMD Baronsmead 2vt 53.00p 53 2.45 4.85% 0
BNKR Bankers Investment Trust 133.20p 133.2 1.60 1.22% 88,730
BOOK Literacy Cap 399.00p 399 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 240.00p 240 2.00 0.84% 21,370
BRFI Blackrock Frontiers Investment Trust 193.00p 193 3.00 1.58% 22,291
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 3.00 0.51% 9,535
BRIG Blackrock I&g 229.00p 229 0.00 0% 1,298
BRLA Blackrock Lat A 482.00p 482 -0.50 -0.1% 6,867
BRSC BlackRock Smaller Companies Trust PLC 1,382.00p 1382 6.00 0.44% 7,014
BRWM BlackRock World Mining Trust plc 925.00p 925 23.00 2.55% 26,455
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.90p 74.9 -0.10 -0.13% 94,836
BSRT Baker Steel 105.00p 105 0.00 0% 84,453
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 3
BUT Brunner Inv.tst 1,476.00p 1476 0.00 0% 189
BVT Baronsmead Vt 50.80p 50.8 2.40 4.96% 0
CBA Ceiba Investme. 29.00p 29 3.00 11.54% 0
CCJI CC Japan Income 247.00p 247 6.00 2.49% 28,415
CGI Canadian Gen. 2,610.00p 2610 25.00 0.97% 104
CGL Castelnau Group 96.00p 96 0.00 0% 0
CGT Capital Gearing Trust 4,960.00p 4960 -15.00 -0.3% 3,204
CHI Ct Uk High 120.00p 120 2.00 1.69% 1,130
CHIB Ct Uk High B 117.50p 117.5 0.00 0% 2,663
CHRY Chrysalis Inves 97.90p 97.9 0.40 0.41% 36,814
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 369.00p 369 10.00 2.79% 10,506
CMPG Ct Global Grwth 314.00p 314 0.00 0% 0
CMPI Ct Global Inc 127.50p 127.5 0.00 0% 10
CORD Cordiant Digit. 103.50p 103.5 0.00 0% 46,276
CRS Crystal Amber 124.50p 124.5 0.00 0% 7,568
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 555.00p 555 0.00 0% 4,962
CTUK Ct Uk Cap & Inc 359.00p 359 0.00 0% 1,735
CTY City Of London Investment 562.00p 562 2.00 0.36% 125,512
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.50 0.43% 117,897
CYN CQS Natural Resources Growth & Income 392.00p 392 23.00 6.23% 77,932
DGI9 Digital 9 5.60p 5.6 0.00 0% 952
DIG Dunedin Inc. 301.00p 301 -1.00 -0.33% 16,380
DIVI Diverse Income Trust 114.50p 114.5 0.00 0% 3,887
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 797.00p 797 -4.00 -0.5% 48,999
EGL Ecofin Global 242.00p 242 0.00 0% 6,296
ENRG Vh Global Ener. 71.40p 71.4 0.60 0.85% 28,704
EOT Euro Opps Tr. 894.00p 894 14.00 1.59% 3,331
ESCT The European Smaller Companies Trust 223.00p 223 0.00 0% 51,611
ESO Epe Special Opp 160.50p 160.5 4.50 2.88% 0
EWI Edinburgh Worldwide Investment Trust 229.00p 229 1.00 0.44% 45,318
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 0
FAS Fidelity Asian Values 628.00p 628 0.00 0% 3,801
FCIT F&C Investment Trust 1,270.00p 1270 8.00 0.63% 21,458
FCSS Fidelity China Special Situations PLC 317.50p 317.5 -4.50 -1.4% 24,232
FEML Fidelity E.m.ld 1,224.00p 1224 30.00 2.51% 18,244
FEV Fidelity European Values 434.50p 434.5 3.00 0.7% 68,725
FGEN Foresight Envr 71.60p 71.6 0.00 0% 23,307
FGT Finsbury Growth 734.00p 734 -3.00 -0.41% 46,878
FSFL Foresight Solar Fund 61.70p 61.7 0.10 0.16% 256,966
FSV Fidelity 450.50p 450.5 1.00 0.22% 63,781
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.20p 68.2 0.00 0% 0
GCP GCP Infrastructure Investments 76.80p 76.8 0.50 0.66% 90,015
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 796
GPM Golden Pros 96.90p 96.9 4.30 4.64% 117,508
GRID Gresham House 72.50p 72.5 0.00 0% 13,178
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.00p 187 1.20 0.65% 7,626
GSF Gore Street En. 55.00p 55 0.00 0% 77,017
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 250.00p 250 2.50 1.01% 57,509
HGEN HydrogenOne 13.00p 13 0.00 0% 2,136
HGT HgCapital Trust plc 440.50p 440.5 13.00 3.04% 403,808
HHI Henderson High Income Trust 203.00p 203 4.00 2.01% 18,998
HHV Hargreave 31.40p 31.4 0.00 0% 0
HICL HICL Infrastructure 117.20p 117.2 -0.20 -0.17% 448,982
HRI Herald Investment Trust 2,525.00p 2525 15.00 0.6% 3,965
HSL Henderson Smaller Companies Trust 921.00p 921 9.00 0.99% 18,628
HVPD Harbourvest $ $41.85 41.85 0.00 0% 0
HVPE HarbourVest Private Equity 3,090.00p 3090 20.00 0.65% 5,922
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 435.00p 435 -1.00 -0.23% 6,887
IBT Int.biotech. 904.00p 904 0.00 0% 1,193
ICGT ICG Enterprise Trust 1,496.00p 1496 6.00 0.4% 118
IEM Impax Asset Management 411.00p 411 0.00 0% 13,109
IGC India Cap 163.00p 163 2.00 1.24% 30,485
IGET Invesco Gl Eq 369.00p 369 -2.00 -0.54% 16,644
INOV Schroders Capital Global Innovation Trust 14.60p 14.6 0.00 0% 460,914
INPP International Public Partnerships 128.40p 128.4 0.20 0.16% 201,318
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 493.50p 493.5 -1.00 -0.2% 5,448
JAM JPMorgan American 1,126.00p 1126 8.00 0.72% 19,106
JARA Jpmorgan Global 77.41p 77.41 -1.89 -2.38% 23
JCGI Jp Morg.chin 287.50p 287.5 -2.00 -0.69% 4,981
JCH Jpmorgan Clav 882.00p 882 0.00 0% 2,968
JEDT JPMorgan European Discovery Trust 632.00p 632 7.00 1.12% 28,375
JEGI Jpmorgan Euro. 148.00p 148 2.00 1.37% 98,519
JEMA Jpmorgan Emea 250.00p 250 0.00 0% 1,554
JEMI Jpmorgan Emgdi 187.00p 187 0.00 0% 36,515
JFJ JPMorgan Japanese 778.00p 778 14.00 1.83% 23,525
JGGI JPMorgan Global Growth & Income 579.00p 579 3.00 0.52% 107,271
JPEL Jpel Priv Eqty $1.295 1.295 0.00 0% 0
JUGI Jpm Uk Sml Cap 351.00p 351 0.50 0.14% 41,017
JUSC Jpmorg.us 426.00p 426 3.00 0.71% 4,747
JZCP Jz Capital 184.00p 184 0.00 0% 0
LBOW Icg-longbow 14.35p 14.35 0.00 0% 0
LMS Lms Capital 16.75p 16.75 0.00 0% 0
LSAA Life Settlemen $1.575 1.575 -0.005 -0.32% 0
LTI Lindsell Train £6.36 6.36 0.00 0% 52
LWDB Law Debenture 1,166.00p 1166 8.00 0.69% 25,857
LWI Lowland Inv. 179.50p 179.5 2.00 1.13% 28,446
MAJE Majedie Inv. 282.00p 282 6.00 2.17% 1,612
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.80p 93.8 0.00 0% 31
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 387.50p 387.5 0.00 0% 0
MMIT Mobius Investm. 143.25p 143.25 0.00 0% 1,903
MNKS Monks Inv 1,502.00p 1502 10.00 0.67% 27,074
MNL Manchester&lon. 754.00p 754 0.00 0% 18,969
MNTN The Schiehalli. $1.715 1.715 0.035 2.08% 16,166
MPO Macau Property 5.775p 5.775 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.50p 267.5 1.50 0.56% 128,385
MRCH Merchants Trust 652.00p 652 6.00 0.93% 19,584
MTE Montanaro 165.00p 165 2.00 1.23% 8,039
MTU Montanaro Uk 105.50p 105.5 0.50 0.48% 17,885
MUT Murray Income Trust 936.00p 936 0.00 0% 19,453
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 746.00p 746 0.00 0% 2,963
MYI Murray International 358.00p 358 2.00 0.56% 105,792
NAIT North American 395.00p 395 0.00 0% 20,718
NAS North Atl.smlr 360.00p 360 4.00 1.12% 857
NAVF Nippon Active Value 232.00p 232 4.00 1.75% 84,371
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,506.00p 1506 0.00 0% 635
NBPU Nb Priv. Eqty.$ $20.69 20.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 0.00 0% 98,557
NESF NextEnergy Solar 53.80p 53.8 0.40 0.75% 573,196
NSI New Star Inv 125.50p 125.5 0.00 0% 200
NTN Northern 3 Vct 83.50p 83.5 0.50 0.6% 850
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.50 0.88% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,372.50p 1372.5 0.00 0% 1
OIT Odyssean Inves. 177.00p 177 -4.50 -2.48% 8,102
ONWD Onward Opps 145.50p 145.5 0.00 0% 0
OOA Octopus Aim 45.40p 45.4 0.00 0% 0
ORIT Octopus Energy 57.50p 57.5 0.30 0.52% 92,066
OSEC Octopus Aim 2 36.00p 36 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 382.00p 382 0.00 0% 1,869
PCFT Polar Cap Gbl 237.00p 237 1.50 0.64% 688
PCGH Polar Cap Glbl 418.00p 418 1.00 0.24% 41,429
PCT Polar Capital Technology Trust 492.50p 492.5 6.50 1.34% 132,617
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.00 10 0.10 1.01% 1,272
PEYS Partners Grp 865.00p 865 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 894.00p 894 9.00 1.02% 10,039
PIN Pantheon International 364.00p 364 0.00 0% 3,226
PINT Pantheon Infrastructure 113.00p 113 0.00 0% 18,385
PNL Personal Assets Trust 549.00p 549 3.00 0.55% 21,511
PPET Patria Private 613.00p 613 0.00 0% 84
PSH Pershing Square Holdings 4,532.00p 4532 30.00 0.67% 3,899
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.715 0.715 -0.0075 -1.04% 351
RCP RIT Capital Partners 2,185.00p 2185 -5.00 -0.23% 5,878
RICA Ruffer Investment Company 303.00p 303 0.50 0.17% 44,788
RIII Rights &iss. 2,095.00p 2095 0.00 0% 380
RKW Rockwood Strat. 303.50p 303.5 0.00 0% 8,801
RMII Rm Infra Inc 63.25p 63.25 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 4,561
RNEP Ecofin U.s. 14.65p 14.65 0.00 0% 0
RSE Riverstone Energy 699.00p 699 0.00 0% 0
SAIN Scot.amer.inv. 526.00p 526 4.00 0.77% 36,542
SBO Schroder Brit 70.25p 70.25 0.00 0% 0
SBSI Schroder Bsc S. 64.00p 64 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 2.50 0.7% 4,269
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 0.00 0% 2,153
SDP Schroder AsiaPacific Fund 704.00p 704 0.00 0% 7,061
SDV Chelvertn Uk 136.50p 136.5 0.00 0% 1,817
SEC Strategic Eqty 396.00p 396 0.00 0% 0
SEED Seed 3.55p 3.55 0.00 0% 26,568
SEIT Sdcl Ef. Inc Tr 50.00p 50 0.10 0.2% 69,850
SEQI Sequoia Economic Infrastructure Fund 80.20p 80.2 0.10 0.12% 92,898
SHPP Tufton Assets 82.50p 82.5 0.00 0% 4,152
SHRS Shires Inc. 323.00p 323 0.00 0% 3,982
SJG Schroder Japan 344.00p 344 4.00 1.18% 82,644
SMIF Twentyfour Sel 88.00p 88 0.00 0% 82,101
SMT Scottish Mortgage 1,225.50p 1225.5 14.50 1.2% 130,307
SOI Schroders 367.00p 367 0.00 0% 6,929
SSIT Seraphim Sp 135.00p 135 8.00 6.3% 164,482
SSON Smithson Invest 1,475.00p 1475 19.00 1.3% 5,108
SST Scottish Oriental Smaller Companies Trust 276.00p 276 3.00 1.1% 5,838
STS Sts Global Inc 235.50p 235.5 0.00 0% 441
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.00p 90 0.00 0% 3
SYNC Syncona 99.40p 99.4 0.00 0% 6,107
TEM Templeton Emerging Markets 264.00p 264 2.50 0.96% 180,160
TFG Tetragon Fin $15.45 15.45 0.00 0% 0
TFIF Twentyfour Inc 113.60p 113.6 0.00 0% 194,538
THRG Throgmorton Trust 658.00p 658 0.00 0% 4,003
TIR Tiger Resource 0.45p 0.45 0.00 0% 0
TMIP Taylor Maritim 61.50p 61.5 -0.75 -1.2% 1,949
TMPL Temple Bar Investment Trust 400.00p 400 2.50 0.63% 125,986
TORO Chenavari Toro €0.6025 0.6025 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 70.50p 70.5 0.30 0.43% 240,924
TRY TR Property Investment Trust 332.00p 332 -2.00 -0.6% 56,910
UAV Unicorn Asset Management 73.00p 73 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 0.00 0% 30,089
UKW Greencoat UK Wind 98.55p 98.55 0.45 0.46% 1,092,682
USA Baillie Gifford US Growth Trust 285.50p 285.5 0.00 0% 21,608
USF Us Solar Fund $0.329 0.329 0.00 0% 300
USFP Us Solar Fund 24.10p 24.1 0.00 0% 0
UTL Util 161.00p 161 1.00 0.63% 0
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 812.00p 812 4.00 0.5% 48,123
VIP Vipera 200.00p 200 -3.25 -1.6% 2,880
VNH Vietnam Holdings 380.00p 380 2.00 0.53% 8,580
VOF VinaCapital Vietnam Opportunity Fund 456.50p 456.5 0.00 0% 4,826
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 25.80p 25.8 -0.40 -1.53% 10
WWH Worldwide Healthcare Trust 357.50p 357.5 2.00 0.56% 23,861
FTSE 100 Latest
Value10,399.57
Change29.82