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Closed End Investments Share Prices

Back to Sectors
Value 13,358.07
Change 51.11 (0.38%)
High 13,391.65
Low 13,306.90
Prev. Close 13,306.95996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 351.00p 351 0.00 0% 295,784
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 251.00p 251 0.00 0% 30,264
AAS Aberdeen Asia 360.00p 360 2.00 0.56% 21,240
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.50p 27.5 0.30 1.1% 112,815
AEET Aquila En 24.70p 24.7 -1.30 -5% 12,000
AEI Aberdeen Eq.inc 383.00p 383 0.00 0% 10,119
AERI Aquila Euro. €0.3475 0.3475 0.00 0% 0
AERS Aquila Euro. 30.25p 30.25 0.00 0% 0
AGT AVI Global Trust 252.00p 252 1.00 0.4% 29,337
AGVI Aberf Geared 82.00p 82 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 275.00p 275 2.50 0.92% 230,194
AJOT Avi Japan Oppo. 170.50p 170.5 4.50 2.71% 22,030
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,282.00p 1282 10.00 0.79% 58,105
ANII Ab New India 796.00p 796 0.00 0% 5,752
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.00p 2 0.00 0% 709,189
ARR Aurora Uk Alpha 269.00p 269 1.00 0.37% 517
ASL Aberforth Smaller Companies Trust Plc 1,512.00p 1512 2.00 0.13% 11,795
ATR Schroder Asian 562.00p 562 8.00 1.44% 8,838
ATT Allianz Technology Trust 514.00p 514 8.00 1.58% 111,583
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 81.00p 81 0.60 0.75% 80,079
AUSC Abrdn Uk Small 497.00p 497 0.00 0% 19,166
AWEM Ashoka Whiteoak 148.00p 148 0.00 0% 17,883
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% 0
BASC Brown Advisory 1,340.00p 1340 10.00 0.75% 1,403
BBH Bellevue Health 140.40p 140.4 0.40 0.29% 1,171,472
BEMO Barings Emerg. 745.00p 745 0.00 0% 378
BERI Blackrock Engy 145.50p 145.5 0.50 0.34% 18,426
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 311.00p 311 0.00 0% 408
BGEU Baillie Geu 104.50p 104.5 0.00 0% 18,202
BGFD Baillie Gifford Japan Trust PLC 863.00p 863 0.00 0% 17,222
BGS Baillie Gifford Shin Nippon PLC 126.20p 126.2 0.00 0% 170,763
BGUK Baillie Gifford 200.00p 200 0.00 0% 7,175
BHMG BH Macro GBP 396.50p 396.5 -2.00 -0.5% 128,490
BHMU Bh Macro Usd $4.13 4.13 0.00 0% 5,850
BIOG Biotech Gwth 1,245.00p 1245 20.00 1.63% 12,549
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 44,439
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 132.40p 132.4 1.20 0.91% 337,601
BOOK Literacy Cap 371.00p 371 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 218.00p 218 1.50 0.69% 4,016
BRFI Blackrock Frontiers Investment Trust 174.50p 174.5 2.00 1.16% 22,513
BRGE BlackRock Greater Europe Investment Trust 562.00p 562 4.00 0.72% 84,534
BRIG Blackrock I&g 215.00p 215 0.00 0% 0
BRLA Blackrock Lat A 391.50p 391.5 0.00 0% 1,893
BRSC BlackRock Smaller Companies Trust PLC 1,266.00p 1266 -6.00 -0.47% 14,835
BRWM BlackRock World Mining Trust plc 684.00p 684 11.00 1.63% 68,843
BSC Br.small Co.2 51.00p 51 0.00 0% 3
BSIF Bluefield Solar 69.00p 69 0.00 0% 24,484
BSRT Baker Steel 72.50p 72.5 0.00 0% 3,915
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,384.00p 1384 6.00 0.44% 11,902
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 216.50p 216.5 0.00 0% 14,713
CGI Canadian Gen. 2,400.00p 2400 15.00 0.63% 0
CGL Castelnau Group 90.00p 90 0.00 0% 510
CGT Capital Gearing Trust 4,955.00p 4955 25.00 0.51% 5,068
CHI Ct Uk High 109.50p 109.5 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 10,283
CHRY Chrysalis Inves 110.20p 110.2 0.80 0.73% 35,185
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 379.00p 379 0.00 0% 9,128
CMPG Ct Global Grwth 294.00p 294 0.00 0% 2,013
CMPI Ct Global Inc 121.50p 121.5 0.00 0% 1,274
CORD Cordiant Digit. 103.50p 103.5 2.00 1.97% 82,191
CRS Crystal Amber 133.50p 133.5 0.50 0.38% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 489.00p 489 0.00 0% 3,682
CTUK Ct Uk Cap & Inc 332.50p 332.5 0.00 0% 0
CTY City Of London Investment 510.00p 510 0.00 0% 100,153
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 2,500
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 29,996
CYN CQS Natural Resources Growth & Income 274.50p 274.5 0.00 0% 4,085
DGI9 Digital 9 8.04p 8.04 0.19 2.42% 1,208,510
DIG Dunedin Inc. 298.00p 298 1.00 0.34% 3,756
DIVI Diverse Income Trust 102.50p 102.5 0.00 0% 8,930
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 801.00p 801 0.00 0% 12,305
EGL Ecofin Global 235.00p 235 0.00 0% 25,420
ENRG Vh Global Ener. 61.80p 61.8 0.00 0% 22,210
EOT Euro Opps Tr. 879.00p 879 3.00 0.34% 7,484
ESCT The European Smaller Companies Trust 204.50p 204.5 0.50 0.25% 71,090
ESO Epe Special Opp 148.00p 148 0.00 0% 11,130
EWI Edinburgh Worldwide Investment Trust 203.00p 203 1.00 0.5% 41,075
FA17 Fair Oaks Inc R $0.475 0.475 -0.01 -2.06% 1,000
FAS Fidelity Asian Values 596.00p 596 -8.00 -1.32% 15,674
FCIT F&C Investment Trust 1,224.00p 1224 6.00 0.49% 58,768
FCSS Fidelity China Special Situations PLC 306.00p 306 0.00 0% 73,448
FEML Fidelity E.m.ld 972.00p 972 12.00 1.25% 14,131
FEV Fidelity European Values 416.00p 416 2.00 0.48% 97,895
FGEN Foresight Envr 64.60p 64.6 -0.90 -1.37% 204,301
FGT Finsbury Growth 801.00p 801 -7.00 -0.87% 77,526
FJV Fidelity Japan Trust 235.00p 235 0.00 0% 0
FSFL Foresight Solar Fund 65.00p 65 0.00 0% 238,712
FSV Fidelity 396.50p 396.5 1.50 0.38% 66,814
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 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.20p 69.2 0.80 1.17% 1,371,328
GCP GCP Infrastructure Investments 69.70p 69.7 -0.50 -0.71% 89,194
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 333.00p 333 0.00 0% 0
GPM Golden Pros 84.00p 84 0.00 0% 3,209
GRID Gresham House 75.30p 75.3 -1.80 -2.33% 30,855
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 166.40p 166.4 1.20 0.73% 56,276
GSF Gore Street En. 62.10p 62.1 -0.50 -0.8% 81,259
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 232.00p 232 -1.50 -0.64% 48,175
HGEN HydrogenOne 14.00p 14 0.20 1.45% 126,590
HGT HgCapital Trust plc 479.00p 479 0.00 0% 66,141
HHI Henderson High Income Trust 182.00p 182 0.00 0% 35,092
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 112.00p 112 -0.60 -0.53% 724,269
HRI Herald Investment Trust 2,345.00p 2345 15.00 0.64% 4,671
HSL Henderson Smaller Companies Trust 832.00p 832 -3.00 -0.36% 108,886
HVPD Harbourvest $ $40.325 40.325 0.00 0% 1
HVPE HarbourVest Private Equity 3,045.00p 3045 -20.00 -0.65% 17,714
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 425.00p 425 3.00 0.71% 11,697
IBT Int.biotech. 932.00p 932 18.00 1.97% 24,940
ICGT ICG Enterprise Trust 1,490.00p 1490 4.00 0.27% 2,617
IEM Impax Asset Management 394.00p 394 2.00 0.51% 17,949
IGC India Cap 177.50p 177.5 0.00 0% 13,014
IGET Invesco Gl Eq 357.00p 357 0.00 0% 25,759
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 0.40 2.84% 9,520
INPP International Public Partnerships 118.80p 118.8 0.00 0% 685,064
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 434.00p 434 0.00 0% 8,043
JAM JPMorgan American 1,134.00p 1134 12.00 1.07% 102,140
JARA Jpmorgan Global 77.50p 77.5 0.00 0% 699
JCGI Jp Morg.chin 281.50p 281.5 0.50 0.18% 8,744
JCH Jpmorgan Clav 824.00p 824 0.00 0% 8,663
JEDT JPMorgan European Discovery Trust 571.00p 571 1.00 0.18% 6,532
JEGI Jpmorgan Euro. 135.50p 135.5 1.50 1.12% 115,632
JEMA Jpmorgan Emea 280.00p 280 -10.00 -3.45% 16,099
JEMI Jpmorgan Glob 165.50p 165.5 2.00 1.22% 91,311
JFJ JPMorgan Japanese 717.00p 717 6.00 0.84% 37,401
JGGI JPMorgan Global Growth & Income 568.00p 568 2.00 0.35% 189,072
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 308.00p 308 0.00 0% 3,860
JUSC Jpmorg.us 385.00p 385 -1.00 -0.26% 38,309
JZCP Jz Capital 189.00p 189 -7.00 -3.57% 0
LBOW Icg-longbow 13.70p 13.7 0.00 0% 0
LMS Lms Capital 16.35p 16.35 0.00 0% 0
LSAA Life Settlemen $1.50 1.5 0.00 0% 0
LTI Lindsell Train £7.00 7 0.22 3.24% 1,831
LWDB Law Debenture 1,002.00p 1002 0.00 0% 18,437
LWI Lowland Inv. 152.50p 152.5 1.00 0.66% 8,163
MAJE Majedie Inv. 251.00p 251 0.00 0% 1,030
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.50p 94.5 0.00 0% 9,325
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 368.00p 368 0.00 0% 0
MMIT Mobius Investm. 140.00p 140 1.50 1.08% 13,562
MNKS Monks Inv 1,444.00p 1444 12.00 0.84% 21,922
MNL Manchester&lon. 772.00p 772 22.00 2.93% 7,452
MNTN The Schiehalli. $1.12 1.12 0.01 0.9% 52,103
MPO Macau Property 13.35p 13.35 0.00 0% 0
MRC Mercantile Investment Trust PLC 246.50p 246.5 0.00 0% 61,058
MRCH Merchants Trust 572.00p 572 3.00 0.53% 33,921
MTE Montanaro 163.00p 163 -1.00 -0.61% 21,009
MTU Montanaro Uk 100.00p 100 0.00 0% 20
MUT Murray Income Trust 884.00p 884 0.00 0% 11,470
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 776.00p 776 6.00 0.78% 2,406
MYI Murray International 315.50p 315.5 0.50 0.16% 152,118
NAIT North American 363.00p 363 4.00 1.11% 10,400
NAS North Atl.smlr 355.00p 355 0.00 0% 318
NAVF Nippon Active Value 207.00p 207 1.00 0.49% 9,320
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 37.00p 37 0.00 0% 0
NBDX Nb Distressed X $0.49 0.49 0.00 0% 0
NBPE Nb Priv. Eqty 1,550.00p 1550 -2.00 -0.13% 5,670
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 62,216
NESF NextEnergy Solar 49.70p 49.7 0.10 0.2% 442,031
NSI New Star Inv 120.00p 120 0.00 0% 0
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 9,779
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 47.10p 47.1 1.50 3.29% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,205.00p 1205 0.00 0% 900
OIT Odyssean Inves. 165.75p 165.75 0.00 0% 1,661
ONWD Onward Opps 134.00p 134 0.00 0% 0
OOA Octopus Aim 46.00p 46 0.00 0% 0
ORIT Octopus Energy 55.00p 55 -0.80 -1.43% 325,835
OSEC Octopus Aim 2 34.60p 34.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.10p 25.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 367.00p 367 3.00 0.82% 57,362
PCFT Polar Cap Gbl 215.50p 215.5 1.50 0.7% 29,030
PCGH Polar Cap Glbl 426.00p 426 1.00 0.24% 78,738
PCT Polar Capital Technology Trust 450.00p 450 6.00 1.35% 325,205
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €9.98 9.98 0.06 0.6% 49
PEYS Partners Grp 871.00p 871 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 742.00p 742 4.00 0.54% 9,764
PIN Pantheon International 366.00p 366 1.00 0.27% 54,515
PINT Pantheon Infrastructure 105.00p 105 2.50 2.44% 28,394
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 541.00p 541 1.00 0.19% 54,204
PPET Patria Private 613.00p 613 11.00 1.83% 5,143
PSH Pershing Square Holdings 4,894.00p 4894 38.00 0.78% 18,388
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 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,190.00p 2190 -5.00 -0.23% 19,669
RICA Ruffer Investment Company 294.50p 294.5 1.00 0.34% 93,659
RIII Rights &iss. 2,030.00p 2030 0.00 0% 225
RKW Rockwood Strat. 277.00p 277 -1.00 -0.36% 35,077
RMII Rm Infra Inc 63.00p 63 0.00 0% 0
RMMC River Uk Micro 207.00p 207 0.00 0% 175
RNEP Ecofin U.s. 17.50p 17.5 0.00 0% 0
RSE Riverstone Energy 715.00p 715 17.50 2.51% 1,572
SAIN Scot.amer.inv. 502.00p 502 1.00 0.2% 18,742
SBO Schroder Brit 74.50p 74.5 0.00 0% 0
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 1
SCF Schroder Income Growth Fund 332.50p 332.5 0.00 0% 2,311
SCP Schroder UK Mid & Small Cap Fund 670.00p 670 1.00 0.15% 158
SDP Schroder AsiaPacific Fund 654.00p 654 6.00 0.93% 4,138
SDV Chelvertn Uk 127.50p 127.5 0.50 0.39% 24,173
SEC Strategic Eqty 382.00p 382 0.00 0% 0
SEED Seed 3.40p 3.4 0.10 3.03% 35,084
SEIT Sdcl Ef. Inc Tr 58.80p 58.8 -1.10 -1.84% 128,235
SEQI Sequoia Economic Infrastructure Fund 79.80p 79.8 -0.30 -0.37% 224,307
SHPP Tufton Assets 85.50p 85.5 0.00 0% 0
SHRS Shires Inc. 288.00p 288 0.00 0% 4,098
SJG Schroder Japan 306.00p 306 6.00 2% 80,067
SMIF Twentyfour Sel 86.80p 86.8 0.00 0% 117,950
SMT Scottish Mortgage 1,057.50p 1057.5 6.00 0.57% 164,713
SOI Schroders 327.50p 327.5 3.50 1.08% 26,449
SSIT Seraphim Sp 75.40p 75.4 -0.20 -0.26% 15,672
SSON Smithson Invest 1,590.00p 1590 6.00 0.38% 30,627
SST Scottish Oriental Smaller Companies Trust 286.00p 286 6.00 2.14% 1,500
STS Sts Global Inc 238.00p 238 0.00 0% 2,165
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 87.50p 87.5 0.00 0% 0
SYNC Syncona 92.00p 92 0.00 0% 2,162
TEM Templeton Emerging Markets 229.00p 229 2.00 0.88% 524,493
TFG Tetragon Fin $18.70 18.7 0.00 0% 0
TFIF Twentyfour Inc 112.80p 112.8 0.00 0% 84,667
THRG Throgmorton Trust 593.00p 593 2.00 0.34% 16,058
TIR Tiger Resource 0.70p 0.7 0.00 0% 119,792
TMIP Taylor Maritim 64.00p 64 0.00 0% 15,332
TMPL Temple Bar Investment Trust 360.50p 360.5 0.50 0.14% 115,876
TORO Chenavari Toro €0.615 0.615 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 71.40p 71.4 -1.50 -2.06% 965,397
TRY TR Property Investment Trust 317.50p 317.5 0.00 0% 187,915
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 261.00p 261 0.00 0% 11,757
UKW Greencoat UK Wind 97.55p 97.55 -0.30 -0.31% 1,061,823
USA Baillie Gifford US Growth Trust 276.00p 276 3.50 1.28% 23,329
USF Us Solar Fund $0.357 0.357 0.00 0% 20,000
USFP Us Solar Fund 27.30p 27.3 0.00 0% 17
UTL Util 171.50p 171.5 0.00 0% 0
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 762.00p 762 0.00 0% 31,928
VIP Vipera 195.00p 195 -1.50 -0.76% 14,945
VNH Vietnam Holdings 390.00p 390 -4.00 -1.02% 6,893
VOF VinaCapital Vietnam Opportunity Fund 465.00p 465 0.00 0% 24,438
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 27.30p 27.3 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 0
WWH Worldwide Healthcare Trust 395.00p 395 5.00 1.28% 140,398
FTSE 100 Latest
Value9,629.47
Change19.94