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Closed End Investments Share Prices

Back to Sectors
Value 14,843.57
Change -269.75 (-1.78%)
High 15,112.69
Low 14,829.74
Prev. Close 14,843.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 -1.50 -0.38% 858,348
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 42
AAIF Aberd Asia Inc 288.00p 288 -9.00 -3.03% 188,554
AAS Aberdeen Asia 408.00p 408 -21.00 -4.9% 148,367
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 26,563
AEI Aberdeen Eq.inc 448.00p 448 -3.00 -0.67% 143,644
AERI Aquila Euro. €0.158 0.158 -0.0005 -0.32% 57,971
AERS Aquila Euro. 15.00p 15 -0.10 -0.74% 137
AGT AVI Global Trust 248.50p 248.5 -2.00 -0.8% 592,654
AGVI Aberf Geared 92.00p 92 -0.75 -0.81% 5,936
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 3,345
AIE Ashoka India Equity Investment Trust Plc 242.00p 242 -2.00 -0.82% 311,390
AJOT Avi Japan Oppo. 176.50p 176.5 0.50 0.28% 194,102
ALF Alternative Liq $0.006 0.006 0.00 0% 172
ALW Alliance Witan 1,350.00p 1350 -18.00 -1.32% 646,432
ANII Abrdn New India 698.00p 698 2.00 0.29% 13,851
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.50p 1.5 -0.05 -3.03% 769,428
ARR Aurora Uk Alpha 257.00p 257 1.00 0.39% 25,293
ASL Aberforth Smaller Companies Trust Plc 1,880.00p 1880 -26.00 -1.36% 83,443
ATR Schroder Asian 633.00p 633 -15.00 -2.31% -
ATT Allianz Technology Trust 659.00p 659 -37.00 -5.32% 685,660
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 540.00p 540 -2.00 -0.37% 72,195
AWEM Ashoka Whiteoak 167.00p 167 -3.00 -1.75% 75,214
BA47 City Lon.pfd 282.00p 282 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 1,650.00p 1650 -20.00 -1.2% 3,180
BEMO Barings Emerg. 802.50p 802.5 -22.50 -2.73% 0
BERI Blackrock Engy 167.00p 167 -2.50 -1.47% 216,377
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 268.00p 268 1.00 0.37% 39,237
BGEU Baillie Geu 123.00p 123 -2.50 -1.99% 537,501
BGFD Baillie Gifford Japan Trust PLC 1,036.00p 1036 -10.00 -0.96% 291,622
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 -3.00 -1.75% 711,973
BGUK Baillie Gifford 224.00p 224 -1.00 -0.44% 164,206
BHMG BH Macro GBP 418.00p 418 -0.50 -0.12% 181,150
BHMU Bh Macro Usd $4.24 4.24 -0.01 -0.23% 1,198
BIOG Biotech Gwth 1,380.00p 1380 -14.00 -1% 74,473
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 386,131
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 -3.80 -2.51% 1,469,846
BOOK Literacy Cap 291.00p 291 0.00 0% 48,667
BRAI Blackrock Ait 287.00p 287 -1.00 -0.35% 1,022,512
BRFI Blackrock Frontiers Investment Trust 174.50p 174.5 -4.50 -2.51% 583,174
BRGE BlackRock Greater Europe Investment Trust 550.00p 550 -10.00 -1.79% 223,031
BRIG Blackrock I&g 233.00p 233 5.00 2.15% 55,621
BRLA Blackrock Lat A 392.00p 392 -2.00 -0.51% 78,656
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 -1.50 -0.55% 440,741
BRWM BlackRock World Mining Trust plc 845.00p 845 -30.00 -3.43% -
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 119.00p 119 -4.00 -3.25% 360,739
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 130
BUT Brunner Inv.tst 1,580.00p 1580 -12.00 -0.75% 66,330
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 264.00p 264 -7.00 -2.58% 38,868
CGI Canadian Gen. 2,730.00p 2730 -20.00 -0.73% 1,315
CGL Castelnau Group 91.00p 91 0.00 0% 1,250
CGT Capital Gearing Trust 514.00p 514 -5.00 -0.96% 179,270
CHI Ct Uk High 107.00p 107 -0.25 -0.23% 187,766
CHIB Ct Uk High B 109.00p 109 0.00 0% 20,422
CHRY Chrysalis Inves 63.00p 63 -1.40 -2.17% -
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 376.50p 376.5 -1.00 -0.26% 218,398
CMPG Ct Global Grwth 319.00p 319 -3.00 -0.93% 56,775
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 11,186
CORD Cordiant Digit. 120.50p 120.5 -2.50 -2.03% 362,357
CRS Crystal Amber 68.00p 68 -0.50 -0.73% 17,621
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 13.50 2.98% 146,529
CTUK Ct Prog In 351.00p 351 -1.00 -0.28% 54,472
CTY City Of London Investment 584.00p 584 -4.00 -0.68% 666,040
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.005 0.48% 261,006
CVCG Cvc Ig Gbp 113.00p 113 -0.50 -0.44% 2,582,291
CYN CQS Natural Resources Growth & Income 365.00p 365 -20.00 -5.19% 235,683
DGI9 Digital 9 4.10p 4.1 0.00 0% 29,746
DIG Dunedin Inc. 314.00p 314 -1.50 -0.48% 310,340
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 18,214
EDIN Edinburgh Investment Trust PLC 860.00p 860 -1.00 -0.12% 210,344
EGL Ecofin Global 260.00p 260 -2.00 -0.76% 555,105
ENRG Vh Global Ener. 62.60p 62.6 1.80 2.96% 478,989
ESCT The European Smaller Companies Trust 220.00p 220 -3.00 -1.35% 700,173
ESO Epe Special Opp 203.00p 203 0.00 0% 26,398
EWI Edinburgh Worldwide Investment Trust 256.00p 256 -12.00 -4.48% 424,819
FAS Fidelity Asian Values 548.00p 548 -8.00 -1.44% 52,919
FCIT F&C Investment Trust 335.20p 335.2 -7.00 -2.05% 2,231,968
FCSS Fidelity China Special Situations PLC 222.50p 222.5 -2.00 -0.89% 646,706
FEML Fidelity E.m.ld 1,266.00p 1266 -62.00 -4.67% 204,771
FEV Fidelity European Values 411.50p 411.5 -6.50 -1.56% 1,871,338
FGEN Foresight Envr 89.90p 89.9 -0.20 -0.22% 845,570
FGT Finsbury Growth 849.00p 849 9.00 1.07% 510,486
FSFL Foresight Solar Fund 68.00p 68 -0.20 -0.29% 792,101
FSV Fidelity 463.50p 463.5 -5.50 -1.17% 200,002
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 -1.20 -2.03% 17,164
GCP GCP Infrastructure Investments 82.10p 82.1 0.60 0.74% 1,124,749
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.50p 326.5 2.50 0.77% 16,592
GPM Golden Pros 90.50p 90.5 -3.40 -3.62% 335,744
GRID Gresham House 94.20p 94.2 -0.10 -0.11% 507,638
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 -1.80 -0.95% 584,305
GSF Gore Street En. 50.00p 50 0.45 0.91% 349,752
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 247.50p 247.5 -5.50 -2.17% 2,400,368
HGT HgCapital Trust plc 395.00p 395 -2.00 -0.5% 300,988
HHI Henderson High Income Trust 206.00p 206 1.00 0.49% 148,769
HHV Hargreave 30.00p 30 0.00 0% 17,136
HICL HICL Infrastructure 134.20p 134.2 -0.80 -0.59% 1,685,329
HRI Herald Investment Trust 2,755.00p 2755 -75.00 -2.65% 57,897
HSL Henderson Smaller Companies Trust 974.00p 974 -13.00 -1.32% 26,722
HVPD Harbourvest $ $44.30 44.3 -0.10 -0.22% 3
HVPE HarbourVest Private Equity 3,320.00p 3320 -5.00 -0.15% 159,076
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 461.00p 461 -8.00 -1.71% 149,194
IBT Int.biotech. 1,040.00p 1040 0.00 0% 109,449
ICGT ICG Enterprise Trust 1,388.00p 1388 2.00 0.14% 36,129
IEM Impax Asset Management 430.00p 430 -4.50 -1.04% 51,287
IGC India Cap 163.00p 163 -4.25 -2.54% 26,978
IGET Invesco Gl Eq 404.00p 404 -1.00 -0.25% 167,225
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 -0.225 -1.53% 868,960
INPP International Public Partnerships 138.60p 138.6 -1.00 -0.72% 1,926,342
INV Investment Co. 76.00p 76 0.50 0.66% 25,468
JAGI Jp Morg.as 512.00p 512 -16.00 -3.03% 161,670
JAM JPMorgan American 1,212.00p 1212 -20.00 -1.62% 236,236
JCGI Jp Morg.chin 220.50p 220.5 -4.50 -2% 103,742
JCH Jpmorgan Clav 932.00p 932 -6.00 -0.64% 93,810
JEDT JPMorgan European Discovery Trust 604.00p 604 -5.00 -0.82% 140,154
JEGI Jpmorgan Euro. 133.40p 133.4 -1.80 -1.33% 1,617,566
JEMA Jpmorgan Emea 229.00p 229 2.00 0.85% 562
JEMI Jpmorgan Emgdi 193.00p 193 -5.50 -2.77% 417,615
JFJ JPMorgan Japanese 788.00p 788 -20.00 -2.48% 227,612
JGGI JPMorgan Global Growth & Income 593.00p 593 -13.00 -2.15% 813,124
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 1
JUGI Jpm Uk Sml Cap 354.00p 354 -1.00 -0.28% 85,667
JUSC Jpmorg.us 419.00p 419 -9.00 -2.1% 39,577
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 142,384
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.86 5.86 0.10 1.74% 43,392
LWDB Law Debenture 1,172.00p 1172 -12.00 -1.01% 147,047
LWI Lowland Inv. 187.00p 187 -1.50 -0.8% 217,747
MAJE Majedie Inv. 343.00p 343 -5.50 -1.58% 3,218
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 13,293
MGCI M&g Credit Inc. 89.00p 89 0.00 0% 519,609
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 9,682
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 11,311
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 402.00p 402 -2.00 -0.49% 65,005
MMIT Mobius Investm. 167.00p 167 -6.50 -3.75% 126,818
MNKS Monks Investment Trust 1,572.00p 1572 -26.00 -1.63% 538,545
MNL Manchester&lon. 870.00p 870 -32.00 -3.55% 23,129
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 275,036
MPO Macau Property 4.90p 4.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 -4.00 -1.43% 1,342,953
MRCH Merchants Trust 668.00p 668 -5.00 -0.74% 179,612
MTE Montanaro 176.50p 176.5 -0.50 -0.28% 369,051
MTU Montanaro Uk 110.00p 110 -1.50 -1.35% 34,310
MUT Murray Income Trust 989.00p 989 -5.00 -0.5% 123,442
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 2,801
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 0.00 0% 93,410
MYI Murray International 367.50p 367.5 -0.50 -0.14% 620,441
NAIT North American 440.00p 440 -4.00 -0.9% 109,625
NAS North Atl.smlr 422.00p 422 -7.00 -1.63% 122,726
NAVF Nippon Active Value 217.00p 217 -2.00 -0.91% 109,592
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,540.00p 1540 12.00 0.79% 710,907
NBPU Neuberger P.e.$ $19.28 19.28 -1.045 -5.14% 1,401
NCYF Cqs New C.h.y.f 48.35p 48.35 -0.15 -0.31% 25,478,706
NESF NextEnergy Solar 47.20p 47.2 -1.70 -3.48% 790,877
NSI New Star Inv 141.00p 141 0.50 0.36% 5,064
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% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,400.00p 1400 0.00 0% 1,155
OIT Odyssean Investment Trust 239.00p 239 -3.00 -1.24% 102,133
ONWD Onward Opps 172.00p 172 -0.50 -0.29% 36,193
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.40p 60.4 0.10 0.17% 1,237,814
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 18.50p 18.5 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 233.00p 233 -1.00 -0.43% 384,553
PCGH Polar Cap Glbl 461.00p 461 0.50 0.11% 230,293
PCT Polar Capital Technology Trust 592.50p 592.5 -37.50 -5.95% 3,449,705
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 16,345
PEY Partners Grp E €6.94 6.94 -0.06 -0.86% 92,877
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 973.00p 973 -33.00 -3.28% 219,935
PIN Pantheon International 386.50p 386.5 -1.00 -0.26% 1,011,156
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 446,326
PNL Personal Assets Trust 551.00p 551 -2.00 -0.36% 199,025
PPET Patria Private 610.00p 610 4.00 0.66% 39,957
PSH Pershing Square Holdings 3,778.00p 3778 -38.00 -1% 138,106
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.0025 0.33% 0
RCP RIT Capital Partners 2,420.00p 2420 -20.00 -0.82% 170,651
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 382,848
RIII Rights &iss. 2,500.00p 2500 0.00 0% 24,187
RKW Rockwood Strat. 304.00p 304 -3.00 -0.98% 20,798
RMII Rm Infra Inc 45.80p 45.8 1.10 2.4% 5,151
RMMC River Uk Micro 262.00p 262 -1.00 -0.38% 14,837
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 6,762
RSE Riverstone Energy 620.00p 620 15.00 2.59% 46
SAIN Scot.amer.inv. 554.00p 554 -3.00 -0.54% 160,186
SBO Schroder Brit 62.25p 62.25 0.00 0% 16,922
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 -0.50 -0.14% 426,712
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 -4.00 -0.51% 12,368
SDP Schroder AsiaPacific Fund 754.00p 754 -20.00 -2.58% 149,187
SDV Chelvertn Uk 140.75p 140.75 1.50 1.06% 68,666
SEC Strategic Eqty 393.00p 393 3.00 0.78% 27,254
SEED Seed 2.15p 2.15 0.00 0% 111,500
SEIT Sdcl Ef. Inc Tr 32.00p 32 -0.05 -0.16% 1,414,239
SEQI Sequoia Economic Infrastructure Fund 79.10p 79.1 -0.70 -0.88% 1,697,833
SHPP Tufton Assets 109.25p 109.25 0.00 0% 9,302
SJG Schroder Japan 361.00p 361 -10.00 -2.7% 197,649
SMIF Twentyfour Sel 81.90p 81.9 -0.20 -0.24% 908,683
SMT Scottish Mortgage 1,495.00p 1495 -51.00 -3.3% 1,906,732
SOI Schroders 426.00p 426 -7.50 -1.73% 306,935
SSIT Seraphim Space 175.00p 175 -12.00 -6.42% 964,379
SST Scottish Oriental Smaller Companies Trust 248.00p 248 -8.50 -3.31% 78,784
STS Sts Global Inc 228.00p 228 0.00 0% 320,535
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.60p 126.6 -1.40 -1.09% -
TEM Templeton Emerging Markets 297.50p 297.5 -10.00 -3.25% 2,417,958
TFG Tetragon Fin $15.70 15.7 0.00 0% 1,000
TFIF Twentyfour Inc 105.40p 105.4 -0.60 -0.57% 1,135,074
TMIP Taylor Maritim 51.10p 51.1 0.10 0.2% 4,142
TMPL Temple Bar Investment Trust 429.50p 429.5 -3.50 -0.81% 766,192
TORO Chenavari Toro €0.52 0.52 0.00 0% 17,500
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 -0.60 -0.75% 2,484,736
TRY TR Property Investment Trust 281.00p 281 -1.00 -0.35% 384,289
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 270.00p 270 -3.00 -1.1% 442,803
UKW Greencoat UK Wind 118.90p 118.9 -0.60 -0.5% 4,377,017
USA Baillie Gifford US Growth Trust 350.50p 350.5 -9.00 -2.5% 495,440
USF Us Solar Fund $0.375 0.375 0.00 0% 7
USFP Us Solar Fund 28.00p 28 0.00 0% 1,728
UTL Util 213.00p 213 0.00 0% 9,013
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 -5.00 -0.69% 119,296
VIP Value And Indexed Property Income Trust Plc 203.00p 203 -3.00 -1.46% 10,637
VNH Vietnam Holdings 331.00p 331 -4.00 -1.21% 6,828
VOF VinaCapital Vietnam Opportunity Fund 429.50p 429.5 -0.50 -0.12% 82,386
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 2,000
WWH Worldwide Healthcare Trust 393.50p 393.5 2.00 0.51% 1,176,043
FTSE 100 Latest
Value10,729.78
Change7.71