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Closed End Investments Share Prices

Back to Sectors
Value 14,871.31
Change 54.45 (0.37%)
High 14,863.57
Low 14,751.49
Prev. Close 14,871.30957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.50p 393.5 2.50 0.64% 611,318
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 319.00p 319 -1.00 -0.31% 234,228
AAS Aberdeen Asia 438.00p 438 5.00 1.15% 508,876
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 30
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 55,150
AEI Aberdeen Eq.inc 460.00p 460 6.00 1.32% 143,093
AERI Aquila Euro. €0.167 0.167 -0.001 -0.6% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 137
AGT AVI Global Trust 253.00p 253 1.50 0.6% 642,303
AGVI Aberf Geared 87.00p 87 -5.50 -5.95% 35,027
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.50p 249.5 -3.00 -1.19% 368,132
AJOT Avi Japan Oppo. 166.50p 166.5 -1.00 -0.6% 107,911
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,332.00p 1332 2.00 0.15% 1,599,838
ANII Abrdn New India 706.00p 706 -2.00 -0.28% 210,068
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.10 5.88% 70,558
ARR Aurora Uk Alpha 244.00p 244 0.00 0% 203,649
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 16.00 0.92% 59,183
ATR Schroder Asian 671.00p 671 -4.00 -0.59% 126,929
ATT Allianz Technology Trust 698.00p 698 -3.00 -0.43% 706,439
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 516.00p 516 10.00 1.98% 235,725
AWEM Ashoka Whiteoak 173.00p 173 -4.00 -2.26% 63,438
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 1,615.00p 1615 5.00 0.31% 14,760
BEMO Barings Emerg. 825.00p 825 10.00 1.23% 4,430
BERI Blackrock Engy 177.00p 177 2.00 1.14% 170,039
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -2.00 -0.65% 42,475
BGEU Baillie Geu 115.50p 115.5 1.50 1.32% 621,841
BGFD Baillie Gifford Japan Trust PLC 989.00p 989 -11.00 -1.1% 172,984
BGS Baillie Gifford Shin Nippon PLC 159.80p 159.8 -1.60 -0.99% 545,445
BGUK Baillie Gifford 215.00p 215 1.00 0.47% 515,514
BHMG BH Macro GBP 417.50p 417.5 -1.00 -0.24% 889,426
BHMU Bh Macro Usd $4.24 4.24 -0.02 -0.47% 12,233
BIOG Biotech Gwth 1,610.00p 1610 2.00 0.12% 41,906
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 476,903
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 0.80 0.54% 1,325,428
BOOK Literacy Cap 299.00p 299 0.00 0% 117,973
BRAI Blackrock Ait 277.00p 277 -2.00 -0.72% 408,344
BRFI Blackrock Frontiers Investment Trust 190.00p 190 1.50 0.8% 113,994
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 5.00 0.85% 286,347
BRIG Blackrock I&g 231.00p 231 1.00 0.43% 29,523
BRLA Blackrock Lat A 418.00p 418 -1.00 -0.24% 35,760
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 1.50 0.55% 524,349
BRWM BlackRock World Mining Trust plc 908.00p 908 34.00 3.89% 342,592
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.30p 92.3 -0.10 -0.11% 1,423,075
BSRT Baker Steel 127.00p 127 7.00 5.83% 241,536
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,510.00p 1510 0.00 0% 32,403
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 274.00p 274 -1.00 -0.36% 166,529
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 616
CGL Castelnau Group 88.00p 88 0.00 0% 100,000
CGT Capital Gearing Trust 5,200.00p 5200 20.00 0.39% 16,071
CHI Ct Uk High 108.00p 108 -8.50 -7.3% 24,376
CHIB Ct Uk High B 105.50p 105.5 1.00 0.96% 3,037
CHRY Chrysalis Inves 74.50p 74.5 -0.80 -1.06% 698,732
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 379.00p 379 -1.00 -0.26% 658,968
CMPG Ct Global Grwth 321.00p 321 0.00 0% 5,964
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 44,432
CORD Cordiant Digit. 123.00p 123 0.00 0% 1,094,711
CRS Crystal Amber 90.50p 90.5 0.00 0% 206,499
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 16.00 3.25% 33,944
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 26,400
CTY City Of London Investment 591.00p 591 7.00 1.2% 908,289
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 -0.50 -0.42% 235,603
CYN CQS Natural Resources Growth & Income 372.00p 372 16.00 4.49% 106,932
DGI9 Digital 9 4.55p 4.55 -0.02 -0.44% 799,834
DIG Dunedin Inc. 307.00p 307 4.00 1.32% 200,987
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 13
EDIN Edinburgh Investment Trust PLC 828.00p 828 3.00 0.36% 473,603
EGL Ecofin Global 278.00p 278 2.00 0.72% 206,560
ENRG Vh Global Ener. 73.40p 73.4 -0.20 -0.27% 65,930
EOT Euro Opps Tr. 930.00p 930 11.00 1.2% 142,606
ESCT The European Smaller Companies Trust 234.00p 234 2.00 0.86% 912,735
ESO Epe Special Opp 223.00p 223 -10.00 -4.29% 8,759
EWI Edinburgh Worldwide Investment Trust 254.50p 254.5 -0.50 -0.2% 797,994
FAS Fidelity Asian Values 586.00p 586 -6.00 -1.01% 94,259
FCIT F&C Investment Trust 340.80p 340.8 3.40 1.01% 1,595,614
FCSS Fidelity China Special Situations PLC 258.00p 258 -0.50 -0.19% 310,405
FEML Fidelity E.m.ld 1,418.00p 1418 18.00 1.29% 119,548
FEV Fidelity European Values 424.50p 424.5 2.50 0.59% 938,247
FGEN Foresight Envr 86.00p 86 0.20 0.23% 858,691
FGT Finsbury Growth 767.00p 767 1.00 0.13% 611,429
FSFL Foresight Solar Fund 74.20p 74.2 -0.40 -0.54% 969,871
FSV Fidelity 453.50p 453.5 2.50 0.55% 625,944
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 608
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.20p 65.2 1.00 1.56% 253,177
GCP GCP Infrastructure Investments 83.20p 83.2 0.00 0% 2,190,165
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 -15.00 -4.42% 84,804
GPM Golden Pros 91.90p 91.9 2.20 2.45% 145,444
GRID Gresham House 96.00p 96 1.10 1.17% 217,265
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.40p 193.4 1.00 0.52% 413,288
GSF Gore Street En. 45.95p 45.95 0.10 0.22% 777,086
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 1
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 265.00p 265 3.50 1.34% 1,185,333
HGT HgCapital Trust plc 386.00p 386 6.00 1.58% 702,631
HHI Henderson High Income Trust 201.00p 201 -1.00 -0.5% 116,449
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 0.60 0.45% 2,948,432
HRI Herald Investment Trust 3,035.00p 3035 75.00 2.53% 70,163
HSL Henderson Smaller Companies Trust 949.00p 949 11.00 1.17% 120,000
HVPD Harbourvest $ $46.50 46.5 0.55 1.2% 227
HVPE HarbourVest Private Equity 3,330.00p 3330 20.00 0.6% 59,222
HYG Seneca Growth 8.25p 8.25 0.00 0% 3,000
IAD Invesco Asia 476.00p 476 -4.00 -0.83% 198,791
IBT Int.biotech. 1,105.00p 1105 10.00 0.91% 74,797
ICGT ICG Enterprise Trust 1,418.00p 1418 4.00 0.28% 22,849
IEM Impax Asset Management 429.00p 429 3.00 0.7% 208,501
IGC India Cap 169.00p 169 -2.50 -1.46% 114,322
IGET Invesco Gl Eq 408.00p 408 -4.00 -0.97% 206,829
INOV Schroders Capital Global Innovation Trust 16.65p 16.65 -0.30 -1.77% 202,201
INPP International Public Partnerships 141.20p 141.2 -0.20 -0.14% 2,358,409
INV Investment Co. 74.50p 74.5 0.50 0.68% 0
JAGI Jp Morg.as 570.00p 570 -6.00 -1.04% 135,109
JAM JPMorgan American 1,218.00p 1218 10.00 0.83% 256,274
JARA Jpmorgan Global 80.00p 80 0.00 0% 7,429
JCGI Jp Morg.chin 269.00p 269 -2.00 -0.74% 68,808
JCH Jpmorgan Clav 962.00p 962 10.00 1.05% 78,336
JEDT JPMorgan European Discovery Trust 625.00p 625 4.00 0.64% 276,661
JEGI Jpmorgan Euro. 146.60p 146.6 1.00 0.69% 484,489
JEMA Jpmorgan Emea 251.00p 251 -9.00 -3.46% 12,970
JEMI Jpmorgan Emgdi 203.00p 203 2.00 1% 261,069
JFJ JPMorgan Japanese 791.00p 791 -4.00 -0.5% 363,131
JGGI JPMorgan Global Growth & Income 611.50p 611.5 -0.50 -0.08% 955,703
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.50p 340.5 3.50 1.04% 206,516
JUSC Jpmorg.us 434.50p 434.5 -4.50 -1.03% 42,906
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.55 4.58% 350,041
LMS Lms Capital 15.95p 15.95 0.00 0% 3,026
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.56 5.56 -0.08 -1.42% 26,044
LWDB Law Debenture 1,244.00p 1244 16.00 1.3% 364,548
LWI Lowland Inv. 178.00p 178 2.00 1.14% 289,261
MAJE Majedie Inv. 321.00p 321 -6.00 -1.83% 6,959
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,303
MGCI M&g Credit Inc. 92.40p 92.4 -1.00 -1.07% 301,917
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 7,719
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 7,605
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 408.00p 408 0.00 0% 30,853
MMIT Mobius Investm. 169.50p 169.5 -5.50 -3.14% 8,710
MNKS Monks Investment Trust 1,600.00p 1600 4.00 0.25% 507,329
MNL Manchester&lon. 990.00p 990 10.00 1.02% 58,499
MNTN The Schiehalli. $2.04 2.04 0.06 3.03% 304,300
MPO Macau Property 6.125p 6.125 -0.01 -0.16% 0
MRC Mercantile Investment Trust PLC 278.50p 278.5 1.50 0.54% 1,221,455
MRCH Merchants Trust 658.00p 658 6.00 0.92% 369,033
MTE Montanaro 173.50p 173.5 0.50 0.29% 124,270
MTU Montanaro Uk 108.00p 108 0.50 0.47% 611,339
MUT Murray Income Trust 1,002.00p 1002 14.00 1.42% 165,691
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 139.00p 139 0.00 0% 15,506
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 754.00p 754 -8.00 -1.05% 239,311
MYI Murray International 362.50p 362.5 3.50 0.97% 423,264
NAIT North American 425.00p 425 -1.00 -0.23% 216,811
NAS North Atl.smlr 421.00p 421 1.00 0.24% 126,142
NAVF Nippon Active Value 224.00p 224 -2.00 -0.88% 78,919
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 28.00 1.96% 38,909
NBPU Neuberger P.e.$ $19.58 19.58 0.32 1.66% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 -0.20 -0.38% 1,683,907
NESF NextEnergy Solar 50.20p 50.2 -0.20 -0.4% 1,421,986
NSI New Star Inv 139.50p 139.5 0.00 0% 3,971
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 -40.00 -3.08% 25,672
OIT Odyssean Inves. 220.00p 220 1.00 0.46% 76,542
ONWD Onward Opps 125.00p 125 0.50 0.4% 9,091
OOA Octopus Aim 39.40p 39.4 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.10 -0.16% 871,271
OSEC Octopus Aim 2 29.60p 29.6 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 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 404.00p 404 -1.00 -0.25% 258,211
PCFT Polar Cap Gbl 247.50p 247.5 -1.50 -0.6% 244,652
PCGH Polar Cap Glbl 434.00p 434 0.50 0.12% 135,460
PCT Polar Capital Technology Trust 659.00p 659 5.00 0.76% 7,607,843
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.38 7.38 -0.10 -1.34% 48,428
PEYS Partners Grp 627.00p 627 -10.00 -1.57% 1,275
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,076.00p 1076 2.00 0.19% 296,577
PIN Pantheon International 390.00p 390 0.00 0% 760,921
PINT Pantheon Infrastructure 115.80p 115.8 -0.20 -0.17% 259,743
PNL Personal Assets Trust 537.00p 537 0.00 0% 458,829
PPET Patria Private 624.00p 624 10.00 1.63% 18,139
PSH Pershing Square Holdings 3,796.00p 3796 6.00 0.16% 157,464
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 $0.75 0.75 0.00 0% 660
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 74,323
RICA Ruffer Investment Company 294.00p 294 0.50 0.17% 493,424
RIII Rights &iss. 2,300.00p 2300 -40.00 -1.71% 15,930
RKW Rockwood Strat. 323.00p 323 -2.00 -0.62% 220,431
RMII Rm Infra Inc 48.00p 48 0.00 0% 19,339
RMMC River Uk Micro 226.00p 226 -10.00 -4.24% 129,095
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 10,035
RSE Riverstone Energy 586.00p 586 0.00 0% 1,321
SAIN Scot.amer.inv. 546.00p 546 1.00 0.18% 361,199
SBO Schroder Brit 69.00p 69 0.00 0% 15,027
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 3.00 0.84% 134,909
SCP Schroder UK Mid & Small Cap Fund 734.00p 734 2.00 0.27% 17,046
SDP Schroder AsiaPacific Fund 813.00p 813 -1.00 -0.12% 73,407
SDV Chelvertn Uk 140.00p 140 0.50 0.36% 39,590
SEC Strategic Eqty 357.00p 357 5.00 1.42% 10,486
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.50p 38.5 0.30 0.79% 1,137,368
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.00 0% 4,992,812
SHPP Tufton Assets 101.00p 101 0.00 0% 25,292
SJG Schroder Japan 375.00p 375 -2.00 -0.53% 123,813
SMIF Twentyfour Sel 85.90p 85.9 -0.50 -0.58% 560,365
SMT Scottish Mortgage 1,347.00p 1347 -10.00 -0.74% 4,344,423
SOI Schroders 445.00p 445 0.50 0.11% 378,752
SSIT Seraphim Space 155.00p 155 2.40 1.57% 1,818,175
SST Scottish Oriental Smaller Companies Trust 259.00p 259 -1.00 -0.38% 80,667
STS Sts Global Inc 228.00p 228 -2.00 -0.87% 207,260
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 2.80 2.69% 153,971
TEM Templeton Emerging Markets 312.50p 312.5 0.50 0.16% 2,009,236
TFG Tetragon Fin $13.70 13.7 0.00 0% 25,000
TFIF Twentyfour Inc 108.00p 108 0.40 0.37% 1,739,447
TMIP Taylor Maritim 58.00p 58 -1.00 -1.69% 26,079
TMPL Temple Bar Investment Trust 407.50p 407.5 2.00 0.49% 546,990
TORO Chenavari Toro €0.545 0.545 0.00 0% 136,240
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 75.00p 75 0.40 0.54% 4,754,569
TRY TR Property Investment Trust 312.00p 312 3.00 0.97% 483,771
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 2.00 0.7% 757,926
UKW Greencoat UK Wind 105.90p 105.9 0.80 0.76% 3,360,793
USA Baillie Gifford US Growth Trust 317.00p 317 -2.00 -0.63% 297,165
USF Us Solar Fund $0.358 0.358 0.00 0% 112
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.50p 196.5 -0.50 -0.25% 23,461
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 20,000
VEIL Vietnam Enterprise Investments 697.00p 697 -12.00 -1.69% 430,527
VIP Value And Indexed Property Income Trust Plc 214.00p 214 1.00 0.47% 20,881
VNH Vietnam Holdings 312.00p 312 -12.00 -3.7% 36,686
VOF VinaCapital Vietnam Opportunity Fund 420.00p 420 -15.00 -3.45% 284,888
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 -0.40 -1.38% 22
WWH Worldwide Healthcare Trust 381.00p 381 4.50 1.2% 707,161
FTSE 100 Latest
Value10,716.97
Change131.06