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Closed End Investments Share Prices

Back to Sectors
Value 15,379.48
Change 37.52 (0.24%)
High 15,399.05
Low 15,339.52
Prev. Close 15,341.95996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.00p 396 1.50 0.38% 463,904
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 311.00p 311 -3.00 -0.96% 246,044
AAS Aberdeen Asia 456.00p 456 -6.00 -1.3% 56,338
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 15,000
AEI Aberdeen Eq.inc 445.00p 445 0.00 0% 34,721
AERI Aquila Euro. €0.167 0.167 0.00 0% 15
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 253.00p 253 0.00 0% 386,047
AGVI Aberf Geared 91.50p 91.5 -3.50 -3.68% 29,118
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 1.00 0.41% 162,307
AJOT Avi Japan Oppo. 180.50p 180.5 -2.50 -1.37% 25,454
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ANII Abrdn New India 708.00p 708 0.00 0% 2,152
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.165 -9.35% 73,984
ARR Aurora Uk Alpha 247.00p 247 0.00 0% 18,002
ASL Aberforth Smaller Companies Trust Plc 1,872.00p 1872 24.00 1.3% 64,410
ATR Schroder Asian 685.00p 685 -5.00 -0.72% 327,830
ATT Allianz Technology Trust 755.00p 755 1.00 0.13% 232,336
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 1.00 0.18% 37,359
AWEM Ashoka Whiteoak 184.00p 184 -1.00 -0.54% 7,924
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 1,640.00p 1640 5.00 0.31% 2,054
BEMO Barings Emerg. 855.00p 855 0.00 0% 60
BERI Blackrock Engy 179.00p 179 0.00 0% 43,309
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 -1.50 -0.53% 31,257
BGEU Baillie Geu 121.50p 121.5 0.50 0.41% 117,062
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 4.00 0.37% 7,996
BGS Baillie Gifford Shin Nippon PLC 177.00p 177 -1.40 -0.78% 54,775
BGUK Baillie Gifford 220.00p 220 0.00 0% 41,742
BHMG BH Macro GBP 426.50p 426.5 -1.50 -0.35% 434,705
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 0
BIOG Biotech Gwth 1,340.00p 1340 -16.00 -1.18% 36,141
BIPS Invesco Bd In 168.50p 168.5 0.50 0.3% 242,920
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.20p 154.2 0.20 0.13% 442,163
BOOK Literacy Cap 286.00p 286 -4.00 -1.38% 5,514
BRAI Blackrock Ait 285.00p 285 0.00 0% 64,892
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -1.00 -0.53% 116,314
BRGE BlackRock Greater Europe Investment Trust 573.00p 573 4.00 0.7% 88,855
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 468.00p 468 -6.00 -1.27% 23,428
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 1.50 0.56% 220,206
BRWM BlackRock World Mining Trust plc 935.00p 935 11.00 1.19% 72,166
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 127.50p 127.5 -0.50 -0.39% 33,050
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,578.00p 1578 4.00 0.25% 23,147
BVT Baronsmead Vt 43.40p 43.4 -1.00 -2.25% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 282.00p 282 0.00 0% 85,087
CGI Canadian Gen. 2,790.00p 2790 -30.00 -1.06% 351
CGL Castelnau Group 90.00p 90 0.00 0% 10,000
CGT Capital Gearing Trust 517.00p 517 2.00 0.39% 100,710
CHI Ct Uk High 107.00p 107 4.00 3.88% 130,398
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 68.80p 68.8 1.00 1.47% 1,359,644
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 388.00p 388 0.50 0.13% 160,953
CMPG Ct Global Grwth 328.00p 328 0.00 0% 24,724
CMPI Ct Global Inc 131.00p 131 0.00 0% 17,822
CORD Cordiant Digit. 117.00p 117 -0.50 -0.43% 432,572
CRS Crystal Amber 72.50p 72.5 -1.00 -1.36% 59,957
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 0.00 0% 20,942
CTUK Ct Uk Cap & Inc 344.00p 344 1.00 0.29% 14,658
CTY City Of London Investment 583.00p 583 3.00 0.52% 501,161
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 81,491
CYN CQS Natural Resources Growth & Income 401.00p 401 -4.00 -0.99% 49,612
DGI9 Digital 9 4.26p 4.26 0.00 0% 159,053
DIG Dunedin Inc. 314.00p 314 2.00 0.64% 55,334
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 848.00p 848 3.00 0.36% 61,247
EGL Ecofin Global 251.00p 251 1.00 0.4% 89,185
ENRG Vh Global Ener. 67.80p 67.8 0.80 1.19% 26,840
ESCT The European Smaller Companies Trust 229.00p 229 1.50 0.66% 129,236
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 273.00p 273 0.00 0% 139,276
FAS Fidelity Asian Values 604.00p 604 -2.00 -0.33% 39,969
FCSS Fidelity China Special Situations PLC 239.50p 239.5 -2.50 -1.03% 215,390
FEML Fidelity E.m.ld 1,474.00p 1474 -18.00 -1.21% 123,529
FEV Fidelity European Values 414.00p 414 1.50 0.36% 311,835
FGEN Foresight Envr 86.30p 86.3 -0.90 -1.03% -
FGT Finsbury Growth 808.00p 808 7.00 0.87% 66,834
FSFL Foresight Solar Fund 70.00p 70 -0.40 -0.57% 254,271
FSV Fidelity 472.00p 472 3.50 0.75% 128,212
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.80p 59.8 0.00 0% 4,498
GCP GCP Infrastructure Investments 82.10p 82.1 0.70 0.86% 379,163
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 0.00 0% 531
GPM Golden Pros 107.00p 107 -3.50 -3.17% 89,624
GRID Gresham House 96.20p 96.2 -1.30 -1.33% 452,700
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 0.00 0% -
GSF Gore Street En. 50.00p 50 0.30 0.6% 159,396
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 0.00 0% 501,428
HGT HgCapital Trust plc 390.50p 390.5 2.50 0.64% 825,643
HHI Henderson High Income Trust 205.00p 205 2.00 0.99% 39,583
HHV Hargreave 30.00p 30 0.00 0% 229,810
HICL HICL Infrastructure 133.00p 133 0.40 0.3% 1,091,373
HRI Herald Investment Trust 2,890.00p 2890 20.00 0.7% 6,744
HSL Henderson Smaller Companies Trust 972.00p 972 10.00 1.04% 22,793
HVPD Harbourvest $ $43.475 43.475 0.00 0% 0
HVPE HarbourVest Private Equity 3,275.00p 3275 5.00 0.15% 58,564
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 486.00p 486 -2.50 -0.51% -
IBT Int.biotech. 1,010.00p 1010 -10.00 -0.98% 25,908
ICGT ICG Enterprise Trust 1,408.00p 1408 10.00 0.72% 25,033
IEM Impax Asset Management 451.00p 451 1.00 0.22% 10,403
IGC India Cap 177.00p 177 0.50 0.28% 50,220
IGET Invesco Gl Eq 401.00p 401 -1.00 -0.25% 128,791
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 472,484
INPP International Public Partnerships 137.60p 137.6 1.40 1.03% 2,153,233
INV Investment Co. 76.25p 76.25 0.25 0.33% 0
JAGI Jp Morg.as 562.00p 562 -2.00 -0.35% 48,442
JAM JPMorgan American 1,252.00p 1252 4.00 0.32% 178,946
JCGI Jp Morg.chin 245.00p 245 -3.50 -1.41% 35,945
JCH Jpmorgan Clav 942.00p 942 4.00 0.43% 15,030
JEDT JPMorgan European Discovery Trust 617.00p 617 7.00 1.15% 23,541
JEGI Jpmorgan Euro. 135.20p 135.2 0.20 0.15% 370,922
JEMA Jpmorgan Emea 236.00p 236 0.00 0% 6,792
JEMI Jpmorgan Emgdi 208.00p 208 -2.00 -0.95% 242,125
JFJ JPMorgan Japanese 829.00p 829 -4.00 -0.48% 223,601
JGGI JPMorgan Global Growth & Income 616.50p 616.5 1.50 0.24% 351,620
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 3.50 1.01% 90,341
JUSC Jpmorg.us 416.00p 416 0.00 0% 8,869
JZCP Jz Capital 173.00p 173 -2.00 -1.14% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 10,000
LMS Lms Capital 14.50p 14.5 -1.10 -7.05% 48,108
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 -0.02 -0.35% 6,409
LWDB Law Debenture 1,218.00p 1218 6.00 0.5% 70,312
LWI Lowland Inv. 187.00p 187 0.00 0% 63,627
MAJE Majedie Inv. 344.00p 344 -1.00 -0.29% 4,462
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,795
MGCI M&g Credit Inc. 89.60p 89.6 -0.80 -0.88% 212,989
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,371,987
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 29,527
MIGO Migo Opp Trust 412.00p 412 0.00 0% 284
MMIT Mobius Investm. 185.00p 185 0.00 0% 11,155
MNKS Monks Investment Trust 1,668.00p 1668 2.00 0.12% 74,198
MNL Manchester&lon. 986.00p 986 2.00 0.2% 13,402
MNTN The Schiehalli. $2.18 2.18 -0.02 -0.91% 86,146
MPO Macau Property 5.55p 5.55 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.00p 275 0.50 0.18% 626,498
MRCH Merchants Trust 672.00p 672 7.00 1.05% 72,943
MTE Montanaro 178.00p 178 1.50 0.85% 49,264
MTU Montanaro Uk 114.50p 114.5 1.00 0.88% 11,888
MUT Murray Income Trust 986.00p 986 6.00 0.61% 126,696
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 1.00 0.71% 21,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 354
MWY Mid Wynd International Investment Trust 806.00p 806 -6.00 -0.74% 107,106
MYI Murray International 358.00p 358 1.00 0.28% 232,834
NAIT North American 425.00p 425 -2.00 -0.47% 116,096
NAS North Atl.smlr 420.00p 420 2.00 0.48% 40,909
NAVF Nippon Active Value 218.00p 218 -2.00 -0.91% 38,968
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,508.00p 1508 4.00 0.27% 16,353
NBPU Neuberger P.e.$ $19.955 19.955 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 1,043,076
NESF NextEnergy Solar 48.35p 48.35 0.45 0.94% 1,346,903
NSI New Star Inv 139.00p 139 0.00 0% 1,430
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 10,000
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 19,625
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 10.00 0.74% 2,018
OIT Odyssean Investment Trust 242.00p 242 2.00 0.83% 123,279
ONWD Onward Opps 175.50p 175.5 0.50 0.29% 6,405
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.20p 62.2 -0.50 -0.8% 2,751,289
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 20.50p 20.5 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 240.50p 240.5 4.00 1.69% 157,380
PCGH Polar Cap Glbl 430.00p 430 1.00 0.23% 140,664
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.74 6.74 -0.04 -0.59% 15,628
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,058.00p 1058 -10.00 -0.94% 41,687
PIN Pantheon International 389.00p 389 -0.50 -0.13% 217,199
PINT Pantheon Infrastructure 113.40p 113.4 0.00 0% 73,871
PNL Personal Assets Trust 550.00p 550 2.00 0.36% 222,775
PPET Patria Private 600.00p 600 -2.00 -0.33% 8,206
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 2,510.00p 2510 10.00 0.4% 93,848
RICA Ruffer Investment Company 291.00p 291 1.00 0.34% 483,890
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 305.00p 305 1.00 0.33% 66,888
RMII Rm Infra Inc 48.20p 48.2 -0.10 -0.21% 10
RMMC River Uk Micro 266.00p 266 2.00 0.76% 2
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 563.00p 563 4.00 0.72% 46,409
SBO Schroder Brit 64.50p 64.5 0.00 0% 10,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 925
SCF Schroder Income Growth Fund 360.00p 360 0.00 0% 21,927
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 2.00 0.26% 11,501
SDP Schroder AsiaPacific Fund 811.00p 811 -4.00 -0.49% 133,906
SDV Chelvertn Uk 141.50p 141.5 0.50 0.35% 5,119
SEC Strategic Eqty 389.00p 389 -12.00 -2.99% 896
SEED Seed 2.40p 2.4 0.00 0% 13,850
SEIT Sdcl Ef. Inc Tr 33.80p 33.8 0.35 1.05% 942,554
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 0.30 0.36% 496,657
SHPP Tufton Assets 108.00p 108 0.00 0% 18,379
SJG Schroder Japan 388.00p 388 0.00 0% 108,671
SMIF Twentyfour Sel 84.30p 84.3 0.10 0.12% 240,595
SOI Schroders 444.00p 444 -1.50 -0.34% 133,980
SSIT Seraphim Space 206.00p 206 3.00 1.48% 249,707
SST Scottish Oriental Smaller Companies Trust 278.00p 278 -6.50 -2.28% 138,122
STS Sts Global Inc 222.00p 222 2.00 0.91% 78,486
SURE Sure Ventures 27.50p 27.5 0.00 0% 118
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.00p 123 -0.60 -0.49% 20,525
TEM Templeton Emerging Markets 321.50p 321.5 -1.00 -0.31% 674,434
TFG Tetragon Fin $14.55 14.55 -0.10 -0.68% 838
TFIF Twentyfour Inc 108.60p 108.6 -0.20 -0.18% 1,124,209
TMIP Taylor Maritim 58.00p 58 0.00 0% 31,065
TMPL Temple Bar Investment Trust 422.00p 422 1.00 0.24% -
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.60p 78.6 0.60 0.77% 3,981,341
TRY TR Property Investment Trust 276.50p 276.5 6.00 2.22% 418,834
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 296.00p 296 -2.00 -0.67% 31,786
UKW Greencoat UK Wind 114.20p 114.2 0.20 0.18% 1,221,741
USA Baillie Gifford US Growth Trust 386.50p 386.5 0.50 0.13% 162,548
USF Us Solar Fund $0.375 0.375 0.00 0% 40,402
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 211.00p 211 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 -4.00 -0.56% 5,735
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 4,674
VNH Vietnam Holdings 330.00p 330 0.00 0% 1,546
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 0.00 0% 52,759
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 364.00p 364 0.50 0.14% 286,126
FTSE 100 Latest
Value10,682.15
Change31.82