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Closed End Investments Share Prices

Back to Sectors
Value 14,071.99
Change 16.43 (0.12%)
High 14,077.56
Low 14,031.13
Prev. Close 14,055.55957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 378.00p 378 -1.50 -0.4% 521,878
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 277.00p 277 0.00 0% 163,728
AAS Aberdeen Asia 381.00p 381 0.00 0% 85,518
AATG Albion. Tch Vct 66.00p 66 0.00 0% 934
ADIG Abrdn Di&g 27.60p 27.6 0.00 0% 256,986
AEET Aquila En 25.00p 25 0.00 0% 775
AEI Aberdeen Eq.inc 407.00p 407 2.00 0.49% 69,241
AERI Aquila Euro. €0.378 0.378 0.0135 3.7% 14,342
AERS Aquila Euro. 34.00p 34 3.40 11.11% 2,880
AGT AVI Global Trust 256.50p 256.5 -0.50 -0.19% 716,047
AGVI Aberf Geared 81.25p 81.25 0.00 0% 12,000
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 262.50p 262.5 -3.00 -1.13% 266,536
AJOT Avi Japan Oppo. 175.50p 175.5 -4.50 -2.5% 186,906
ALF Alternative Liq $0.045 0.045 0.00 0% 0
ALW Alliance Witan 1,292.00p 1292 -2.00 -0.15% 243,957
ANII Abrdn New India 760.00p 760 4.00 0.53% 19,334
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.185p 2.185 0.00 0% 208,243
ARR Aurora Uk Alpha 274.00p 274 -5.00 -1.79% 38,958
ASL Aberforth Smaller Companies Trust Plc 1,604.00p 1604 0.00 0% 46,188
ATR Schroder Asian 582.00p 582 0.00 0% 113,591
ATT Allianz Technology Trust 548.00p 548 5.00 0.92% 435,843
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUGM Augmentum Fint. 92.80p 92.8 0.80 0.87% 114,542
AUSC Aberdeen Uk Sm. 516.00p 516 -1.00 -0.19% 56,890
AWEM Ashoka Whiteoak 155.00p 155 1.50 0.98% 25,143
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 28,901
BASC Brown Advisory 1,410.00p 1410 5.00 0.36% 9,485
BBH Bellevue Health 145.40p 145.4 2.00 1.39% 925,125
BEMO Barings Emerg. 800.00p 800 -10.00 -1.23% 769
BERI Blackrock Engy 167.00p 167 1.50 0.91% 227,289
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 -1.00 -0.32% 51,984
BGEU Baillie Geu 109.50p 109.5 -1.50 -1.35% 86,314
BGFD Baillie Gifford Japan Trust PLC 919.00p 919 -20.00 -2.13% 49,625
BGS Baillie Gifford Shin Nippon PLC 133.00p 133 -2.00 -1.48% 850,676
BGUK Baillie Gifford 207.00p 207 -2.00 -0.96% 198,155
BHMG BH Macro GBP 401.00p 401 1.00 0.25% 362,153
BHMU Bh Macro Usd $4.20 4.2 0.03 0.72% 1,250
BIOG Biotech Gwth 1,240.00p 1240 0.00 0% 18,842
BIPS Invesco Bd In 176.50p 176.5 0.00 0% 599,994
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 135.40p 135.4 -0.20 -0.15% 488,690
BOOK Literacy Cap 394.00p 394 0.00 0% 2,085
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 234.00p 234 1.50 0.65% 109,661
BRFI Blackrock Frontiers Investment Trust 183.00p 183 0.00 0% 367,112
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 -2.00 -0.33% 94,625
BRIG Blackrock I&g 230.00p 230 3.00 1.32% 1,133
BRLA Blackrock Lat A 429.00p 429 0.50 0.12% 84,973
BRSC BlackRock Smaller Companies Trust PLC 1,332.00p 1332 -2.00 -0.15% 58,067
BRWM BlackRock World Mining Trust plc 946.00p 946 8.00 0.85% 582,560
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 69.90p 69.9 0.30 0.43% 416,104
BSRT Baker Steel 85.00p 85 -1.00 -1.16% 46,281
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 3,000
BUT Brunner Inv.tst 1,490.00p 1490 0.00 0% 23,962
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 9
CBA Ceiba Investme. 27.00p 27 0.00 0% 20,000
CCJI CC Japan Income 233.00p 233 -4.50 -1.89% 133,001
CGI Canadian Gen. 2,630.00p 2630 40.00 1.54% 3,781
CGL Castelnau Group 96.50p 96.5 1.00 1.05% 1,250
CGT Capital Gearing Trust 4,980.00p 4980 10.00 0.2% 27,645
CHI Ct Uk High 117.00p 117 2.00 1.74% 28,748
CHIB Ct Uk High B 116.00p 116 0.00 0% 2,630
CHRY Chrysalis Inves 115.40p 115.4 -0.80 -0.69% 575,777
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 380.00p 380 -4.50 -1.17% 140,423
CMPG Ct Global Grwth 312.00p 312 1.00 0.32% 25,545
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 43,062
CORD Cordiant Digit. 108.00p 108 0.50 0.47% 410,843
CRS Crystal Amber 123.50p 123.5 0.00 0% 30
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 570.00p 570 2.00 0.35% 76,592
CTUK Ct Uk Cap & Inc 345.00p 345 -5.00 -1.43% 22,109
CTY City Of London Investment 541.00p 541 0.00 0% 668,444
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.01 0.93% 69,375
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 456,108
CYN CQS Natural Resources Growth & Income 387.00p 387 3.00 0.78% 168,379
DGI9 Digital 9 5.72p 5.72 0.00 0% 20,004
DIG Dunedin Inc. 310.00p 310 0.00 0% 102,824
DIVI Diverse Income Trust 108.50p 108.5 0.00 0% 110,774
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 69.00p 69 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 831.00p 831 0.00 0% 72,029
EGL Ecofin Global 236.00p 236 1.00 0.43% 114,804
ENRG Vh Global Ener. 68.00p 68 2.00 3.03% 271,799
EOT Euro Opps Tr. 934.00p 934 -1.00 -0.11% 26,848
ESCT The European Smaller Companies Trust 223.50p 223.5 -1.00 -0.45% 409,241
ESO Epe Special Opp 147.00p 147 1.00 0.68% 0
EWI Edinburgh Worldwide Investment Trust 227.50p 227.5 1.00 0.44% 619,041
FA17 Fair Oaks Inc R $0.45 0.45 0.00 0% 3,108
FAS Fidelity Asian Values 612.00p 612 0.00 0% 32,725
FCIT F&C Investment Trust 1,269.00p 1269 4.00 0.32% 167,901
FCSS Fidelity China Special Situations PLC 322.00p 322 -1.00 -0.31% 441,128
FEML Fidelity E.m.ld 1,114.00p 1114 4.00 0.36% 89,268
FEV Fidelity European Values 432.00p 432 1.00 0.23% 336,018
FGEN Foresight Envr 69.10p 69.1 -0.70 -1% 472,287
FGT Finsbury Growth 837.00p 837 -3.00 -0.36% 199,002
FSFL Foresight Solar Fund 66.50p 66.5 1.20 1.84% 382,631
FSV Fidelity 425.00p 425 -1.00 -0.23% 891,387
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 69.00p 69 1.00 1.47% 49,019
GCP GCP Infrastructure Investments 75.20p 75.2 0.20 0.27% 1,388,737
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 346.00p 346 3.00 0.87% 5,013
GPM Golden Pros 102.25p 102.25 -0.75 -0.73% 337,965
GRID Gresham House 78.50p 78.5 0.00 0% 128,283
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 180.60p 180.6 -1.00 -0.55% 243,941
GSF Gore Street En. 53.60p 53.6 -0.20 -0.37% 1,528,807
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 245.50p 245.5 0.00 0% 434,582
HGEN HydrogenOne 13.20p 13.2 0.00 0% 25,035
HGT HgCapital Trust plc 507.00p 507 -2.00 -0.39% 221,036
HHI Henderson High Income Trust 192.00p 192 0.00 0% 170,240
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 117.40p 117.4 -0.20 -0.17% 2,768,550
HRI Herald Investment Trust 2,595.00p 2595 -15.00 -0.57% 82,548
HSL Henderson Smaller Companies Trust 892.00p 892 -2.00 -0.22% 119,861
HVPD Harbourvest $ $42.15 42.15 -0.175 -0.41% 333
HVPE HarbourVest Private Equity 3,150.00p 3150 0.00 0% 55,693
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 440.00p 440 -1.00 -0.23% 75,472
IBT Int.biotech. 966.00p 966 -2.00 -0.21% 31,029
ICGT ICG Enterprise Trust 1,516.00p 1516 -20.00 -1.3% 23,756
IEM Impax Asset Management 403.00p 403 -1.00 -0.25% 206,680
IGC India Cap 164.50p 164.5 -0.50 -0.3% 73,624
IGET Invesco Gl Eq 382.00p 382 1.00 0.26% 92,503
INOV Schroders Capital Global Innovation Trust 15.00p 15 -0.90 -5.66% 94,328
INPP International Public Partnerships 127.60p 127.6 0.00 0% 1,849,052
INV Investment Co. 68.00p 68 0.00 0% 4,000
JAGI Jp Morg.as 477.50p 477.5 1.50 0.32% 107,545
JAM JPMorgan American 1,126.00p 1126 2.00 0.18% 105,871
JARA Jpmorgan Global 80.00p 80 0.90 1.14% 39,538
JCGI Jp Morg.chin 299.00p 299 -3.00 -0.99% 84,393
JCH Jpmorgan Clav 880.00p 880 -6.00 -0.68% 36,766
JEDT JPMorgan European Discovery Trust 612.00p 612 -1.00 -0.16% 56,028
JEGI Jpmorgan Euro. 144.50p 144.5 -0.50 -0.34% 867,986
JEMA Jpmorgan Emea 242.00p 242 0.00 0% 9,248
JEMI Jpmorgan Glob 176.00p 176 -1.00 -0.56% 292,993
JFJ JPMorgan Japanese 732.00p 732 -8.00 -1.08% 254,634
JGGI JPMorgan Global Growth & Income 584.00p 584 0.00 0% 393,559
JPEL Jpel Priv Eqty $1.23 1.23 -0.01 -0.81% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 1.00 0.3% 78,953
JUSC Jpmorg.us 413.00p 413 -3.00 -0.72% 78,117
JZCP Jz Capital 189.00p 189 5.00 2.72% 0
LBOW Icg-longbow 13.00p 13 -1.00 -7.14% 48,257
LMS Lms Capital 19.00p 19 1.50 8.57% 18,037
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.46 6.46 0.04 0.62% 41,091
LWDB Law Debenture 1,100.00p 1100 -4.00 -0.36% 84,789
LWI Lowland Inv. 164.00p 164 0.00 0% 339,989
MAJE Majedie Inv. 276.00p 276 0.00 0% 381
MAV4 Maven I&g 4 51.50p 51.5 0.95 1.88% 2
MGCI M&g Credit Inc. 94.80p 94.8 0.20 0.21% 268,168
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 399.00p 399 0.00 0% 11,988
MMIT Mobius Investm. 139.00p 139 -0.50 -0.36% 48,773
MNKS Monks Inv 1,548.00p 1548 4.00 0.26% 77,520
MNL Manchester&lon. 800.00p 800 -13.00 -1.6% 13,665
MNTN The Schiehalli. $1.465 1.465 0.005 0.34% 274,704
MPO Macau Property 6.50p 6.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 261.50p 261.5 -1.50 -0.57% 1,582,480
MRCH Merchants Trust 608.00p 608 2.00 0.33% 137,183
MTE Montanaro 169.50p 169.5 0.50 0.3% 103,537
MTU Montanaro Uk 104.50p 104.5 0.00 0% 145,659
MUT Murray Income Trust 928.00p 928 -5.00 -0.54% 47,012
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 1.00 0.71% 12,581
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 2.00 0.25% 53,199
MYI Murray International 332.00p 332 -0.50 -0.15% 505,508
NAIT North American 383.00p 383 -2.00 -0.52% 18,233
NAS North Atl.smlr 366.00p 366 -4.00 -1.08% 60,815
NAVF Nippon Active Value 218.00p 218 -2.00 -0.91% 103,690
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,598.00p 1598 16.00 1.01% 26,176
NBPU Nb Priv. Eqty.$ $21.75 21.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.20 0.39% 695,478
NESF NextEnergy Solar 49.05p 49.05 -0.65 -1.31% 1,162,912
NSI New Star Inv 128.00p 128 0.00 0% 16,003
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 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 1,195.00p 1195 -15.00 -1.24% 1,756
OIT Odyssean Inves. 172.00p 172 0.00 0% 39,980
ONWD Onward Opps 149.00p 149 -1.00 -0.67% 6,029
OOA Octopus Aim 45.00p 45 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 1.40 2.39% 386,372
OSEC Octopus Aim 2 35.40p 35.4 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 7.00p 7 0.00 0% 0
OTV2 Octopus T.vct 22.50p 22.5 -1.00 -4.26% 4,606
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.00 0% 0
PAC Pacific Assets Trust 373.00p 373 -1.00 -0.27% 59,747
PCFT Polar Cap Gbl 235.50p 235.5 0.00 0% 71,777
PCGH Polar Cap Glbl 432.00p 432 0.00 0% 231,667
PCT Polar Capital Technology Trust 484.00p 484 4.00 0.83% 625,033
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.45 10.45 0.00 0% 5,261
PEYS Partners Grp 906.00p 906 0.00 0% 0
PGOO Proven Growth 45.70p 45.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 832.00p 832 -4.00 -0.48% 124,206
PIN Pantheon International 384.50p 384.5 1.50 0.39% 76,842
PINT Pantheon Infrastructure 110.00p 110 0.00 0% 238,233
PNL Personal Assets Trust 547.00p 547 0.00 0% 287,851
PPET Patria Private 631.00p 631 0.00 0% 12,383
PSH Pershing Square Holdings 4,872.00p 4872 150.00 3.18% 40,716
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.71 0.71 0.00 0% 10,702
RCP RIT Capital Partners 2,220.00p 2220 -15.00 -0.67% 60,948
RICA Ruffer Investment Company 298.00p 298 0.00 0% 299,592
RIII Rights &iss. 2,010.00p 2010 0.00 0% 2,896
RKW Rockwood Strat. 286.00p 286 -3.00 -1.04% 80,650
RMII Rm Infra Inc 63.50p 63.5 -0.75 -1.17% 43,231
RMMC River Uk Micro 223.00p 223 1.00 0.45% 29,712
RNEP Ecofin U.s. 16.00p 16 0.00 0% 0
RSE Riverstone Energy 732.00p 732 16.00 2.23% 694
SAIN Scot.amer.inv. 517.00p 517 -3.00 -0.58% 113,864
SBO Schroder Brit 72.00p 72 0.00 0% 13,834
SBSI Schroder Bsc S. 67.50p 67.5 1.00 1.5% 18,458
SCF Schroder Income Growth Fund 353.00p 353 2.00 0.57% 63,590
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 -2.00 -0.27% 18,747
SDP Schroder AsiaPacific Fund 694.00p 694 2.00 0.29% 142,867
SDV Chelvertn Uk 140.00p 140 3.00 2.19% 53,103
SEC Strategic Eqty 382.00p 382 0.00 0% 12,900
SEED Seed 3.70p 3.7 0.00 0% 114,327
SEIT Sdcl Ef. Inc Tr 51.80p 51.8 0.30 0.58% 1,285,521
SEQI Sequoia Economic Infrastructure Fund 80.00p 80 -0.20 -0.25% 2,076,190
SHPP Tufton Assets 88.00p 88 -1.00 -1.12% 39,815
SHRS Shires Inc. 309.00p 309 2.50 0.82% 21,373
SJG Schroder Japan 330.00p 330 -4.00 -1.2% 191,943
SMIF Twentyfour Sel 88.00p 88 0.00 0% 649,235
SMT Scottish Mortgage 1,216.50p 1216.5 1.50 0.12% 582,327
SOI Schroders 356.00p 356 0.00 0% 263,217
SSIT Seraphim Sp 147.50p 147.5 1.00 0.68% 1,707,753
SSON Smithson Invest 1,570.00p 1570 -4.00 -0.25% 62,824
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -2.00 -0.72% 62,299
STS Sts Global Inc 241.00p 241 2.00 0.84% 17,341
SURE Sure Ventures 70.00p 70 0.00 0% 26
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 88.00p 88 0.00 0% 352
SYNC Syncona 99.60p 99.6 0.60 0.61% 94,651
TEM Templeton Emerging Markets 248.50p 248.5 0.50 0.2% 775,138
TFG Tetragon Fin $17.05 17.05 0.00 0% 140
TFIF Twentyfour Inc 114.80p 114.8 0.40 0.35% 584,936
THRG Throgmorton Trust 635.00p 635 -2.00 -0.31% 94,269
TIR Tiger Resource 0.525p 0.525 0.00 0% 424,641
TMIP Taylor Maritim 63.50p 63.5 0.00 0% 80,490
TMPL Temple Bar Investment Trust 382.00p 382 0.00 0% 439,595
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 261,873
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.80p 68.8 -0.60 -0.86% 2,293,194
TRY TR Property Investment Trust 327.50p 327.5 -1.00 -0.3% 296,518
UAV Unicorn Asset Management 90.00p 90 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -3.00 -1.08% 84,434
UKW Greencoat UK Wind 97.70p 97.7 -0.90 -0.91% 2,309,675
USA Baillie Gifford US Growth Trust 295.50p 295.5 2.50 0.85% 246,706
USF Us Solar Fund $0.33 0.33 0.00 0% 21,635
USFP Us Solar Fund 24.60p 24.6 0.00 0% 50,627
UTL Util 165.00p 165 2.00 1.23% 300
UTLH Uil Fin Zdp 26 145.00p 145 1.00 0.69% 21,500
VEIL Vietnam Enterprise Investments 851.00p 851 16.00 1.92% 142,388
VIP Vipera 202.00p 202 0.00 0% 16,232
VNH Vietnam Holdings 390.00p 390 1.00 0.26% 20,853
VOF VinaCapital Vietnam Opportunity Fund 476.00p 476 3.50 0.74% 249,877
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.80p 26.8 0.00 0% 0
WWH Worldwide Healthcare Trust 381.00p 381 0.50 0.13% 373,663
FTSE 100 Latest
Value10,134.14
Change-6.56