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Closed End Investments Share Prices

Back to Sectors
Value 15,392.25
Change -17.30 (-0.11%)
High 15,412.29
Low 15,355.00
Prev. Close 15,409.5498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 2.00 0.51% 56,949
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 320.00p 320 0.00 0% 38,477
AAS Aberdeen Asia 460.00p 460 -7.00 -1.5% 19,532
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 -1.80 -7.56% 21,580
AEI Aberdeen Eq.inc 454.00p 454 7.00 1.57% 17,696
AERI Aquila Euro. €0.1655 0.1655 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 252.50p 252.5 0.50 0.2% 150,111
AGVI Aberf Geared 91.50p 91.5 0.00 0% 1,701
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 0.50 0.2% 16,138
AJOT Avi Japan Oppo. 181.00p 181 2.00 1.12% 48,141
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,409.00p 1409 1.00 0.07% 18,838
ANII Abrdn New India 704.00p 704 8.00 1.15% 3,159
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.765p 1.765 0.00 0% 34
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,850.00p 1850 16.00 0.87% 13,935
ATR Schroder Asian 688.00p 688 -18.00 -2.55% 46,999
ATT Allianz Technology Trust 755.00p 755 -6.00 -0.79% 103,848
ATY Athelney Tst. 165.00p 165 0.00 0% 1
AUSC Aberdeen Uk Sm. 541.00p 541 4.00 0.74% 24,264
AWEM Ashoka Whiteoak 186.00p 186 0.00 0% 0
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 1,660.00p 1660 12.50 0.76% 863
BEMO Barings Emerg. 850.00p 850 0.00 0% 0
BERI Blackrock Engy 175.50p 175.5 -3.50 -1.96% 5,442
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 -1.00 -0.35% 6,181
BGEU Baillie Geu 122.50p 122.5 1.00 0.82% 6,904
BGFD Baillie Gifford Japan Trust PLC 1,074.00p 1074 -2.00 -0.19% 1,709
BGS Baillie Gifford Shin Nippon PLC 179.00p 179 0.20 0.11% 40,619
BGUK Baillie Gifford 220.00p 220 0.00 0% 3,710
BHMG BH Macro GBP 431.00p 431 0.00 0% 6,688
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 0
BIOG Biotech Gwth 1,390.00p 1390 -16.00 -1.14% 1,412
BIPS Invesco Bd In 167.50p 167.5 0.00 0% 135,922
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.40p 154.4 -0.60 -0.39% 90,045
BOOK Literacy Cap 286.00p 286 1.00 0.35% 0
BRAI Blackrock Ait 284.00p 284 0.00 0% 3,532
BRFI Blackrock Frontiers Investment Trust 186.00p 186 -1.00 -0.53% 29,273
BRGE BlackRock Greater Europe Investment Trust 573.00p 573 2.00 0.35% 11,247
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 474.00p 474 -6.00 -1.25% 2,836
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 1.50 0.56% 183,484
BRWM BlackRock World Mining Trust plc 938.00p 938 -4.00 -0.42% 19,851
BSC Br.small Co.2 48.40p 48.4 -1.00 -2.02% 0
BSRT Baker Steel 130.00p 130 0.00 0% 1,531
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 10.00 0.64% 4,160
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 278.00p 278 0.00 0% 6,097
CGI Canadian Gen. 2,780.00p 2780 -40.00 -1.42% 180
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 513.00p 513 0.00 0% 16,013
CHI Ct Uk High 110.50p 110.5 5.00 4.74% 9,646
CHIB Ct Uk High B 108.00p 108 1.00 0.93% 0
CHRY Chrysalis Inves 63.40p 63.4 0.00 0% 26,415
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.50p 385.5 0.00 0% 1,950
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 13,614
CORD Cordiant Digit. 116.50p 116.5 0.00 0% 26,220
CRS Crystal Amber 74.50p 74.5 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 0.00 0% 1,491
CTUK Ct Uk Cap & Inc 344.00p 344 2.00 0.58% 7,562
CTY City Of London Investment 583.00p 583 7.00 1.22% 163,737
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 6,095
CVCG Cvc Ig Gbp 117.00p 117 0.50 0.43% 57,334
CYN CQS Natural Resources Growth & Income 410.00p 410 0.00 0% 4,463
DGI9 Digital 9 4.65p 4.65 -0.10 -2.11% 1,640
DIG Dunedin Inc. 313.00p 313 2.00 0.64% 23,473
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 849.00p 849 9.00 1.07% 14,822
EGL Ecofin Global 249.00p 249 1.00 0.4% 10,235
ENRG Vh Global Ener. 67.80p 67.8 -0.50 -0.73% 16,669
ESCT The European Smaller Companies Trust 228.50p 228.5 0.50 0.22% 9,501
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 -2.50 -0.89% 52,510
FAS Fidelity Asian Values 606.00p 606 0.00 0% 5,133
FCIT F&C Investment Trust 351.20p 351.2 -0.20 -0.06% 188,077
FCSS Fidelity China Special Situations PLC 241.50p 241.5 -1.00 -0.41% 101,603
FEML Fidelity E.m.ld 1,492.00p 1492 -26.00 -1.71% 22,713
FEV Fidelity European Values 415.00p 415 1.50 0.36% 107,440
FGEN Foresight Envr 86.70p 86.7 0.00 0% 28,012
FGT Finsbury Growth 808.00p 808 5.00 0.62% 29,081
FSFL Foresight Solar Fund 69.30p 69.3 -0.70 -1% 100,386
FSV Fidelity 471.50p 471.5 4.50 0.96% 47,053
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 58.60p 58.6 0.00 0% 84
GCP GCP Infrastructure Investments 80.30p 80.3 0.30 0.38% 298,305
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 -1.00 -0.31% 200
GPM Golden Pros 111.75p 111.75 0.00 0% 31,192
GRID Gresham House 98.10p 98.1 0.00 0% 690
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 0.00 0% 337
GSF Gore Street En. 49.55p 49.55 0.00 0% 75,717
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.50p 264.5 -3.00 -1.12% 208,294
HGT HgCapital Trust plc 383.00p 383 3.50 0.92% 17,422
HHI Henderson High Income Trust 202.50p 202.5 0.00 0% 46,754
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.40p 131.4 0.40 0.31% 177,230
HRI Herald Investment Trust 2,900.00p 2900 0.00 0% 2,373
HSL Henderson Smaller Companies Trust 970.00p 970 6.00 0.62% 7,904
HVPD Harbourvest $ $43.25 43.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,280.00p 3280 10.00 0.31% 10,414
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 498.00p 498 3.00 0.61% 1,343
IBT Int.biotech. 1,050.00p 1050 -15.00 -1.41% 22,692
ICGT ICG Enterprise Trust 1,386.00p 1386 0.00 0% 710
IEM Impax Asset Management 453.50p 453.5 -1.50 -0.33% 2,139
IGC India Cap 174.00p 174 -2.00 -1.14% 2,241
IGET Invesco Gl Eq 400.00p 400 3.00 0.76% 40,029
INOV Schroders Capital Global Innovation Trust 15.525p 15.525 0.00 0% 44,113
INPP International Public Partnerships 136.40p 136.4 0.60 0.44% 341,476
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 -2.00 -0.34% 16,634
JAM JPMorgan American 1,252.00p 1252 -6.00 -0.48% 60,815
JCGI Jp Morg.chin 248.00p 248 -4.00 -1.59% 11,686
JCH Jpmorgan Clav 944.00p 944 6.00 0.64% 8,238
JEDT JPMorgan European Discovery Trust 614.00p 614 6.00 0.99% 2,230
JEGI Jpmorgan Euro. 135.80p 135.8 1.20 0.89% 129,905
JEMA Jpmorgan Emea 237.00p 237 0.00 0% 0
JEMI Jpmorgan Emgdi 212.00p 212 -1.00 -0.47% 10,252
JFJ JPMorgan Japanese 829.00p 829 0.00 0% 7,413
JGGI JPMorgan Global Growth & Income 616.50p 616.5 -1.00 -0.16% 220,232
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 0
JUGI Jpm Uk Sml Cap 351.00p 351 0.00 0% 2,607
JUSC Jpmorg.us 426.50p 426.5 7.50 1.79% 872
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 14.50p 14.5 -1.25 -7.94% 25,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.02 -0.35% 8,379
LWDB Law Debenture 1,210.00p 1210 0.00 0% 22,835
LWI Lowland Inv. 186.00p 186 0.25 0.13% 74,307
MAJE Majedie Inv. 348.00p 348 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 -0.10 -0.11% 61,267
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 168,749
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 250
MMIT Mobius Investm. 184.00p 184 -6.50 -3.41% 250
MNKS Monks Investment Trust 1,672.00p 1672 -16.00 -0.95% 13,293
MNL Manchester&lon. 1,035.00p 1035 0.00 0% 2,012
MNTN The Schiehalli. $2.20 2.2 0.00 0% 7,921
MPO Macau Property 5.55p 5.55 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.00p 277 2.50 0.91% 143,017
MRCH Merchants Trust 668.00p 668 8.00 1.21% 35,849
MTE Montanaro 176.50p 176.5 0.00 0% 2,365
MTU Montanaro Uk 113.25p 113.25 0.00 0% 28
MUT Murray Income Trust 987.00p 987 15.00 1.54% 13,730
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 4.00 0.49% 69
MYI Murray International 359.50p 359.5 2.50 0.7% 88,234
NAIT North American 427.00p 427 1.00 0.23% 5,439
NAS North Atl.smlr 417.00p 417 1.00 0.24% 1,833
NAVF Nippon Active Value 219.00p 219 1.00 0.46% 33,641
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,512.00p 1512 8.00 0.53% 11
NBPU Neuberger P.e.$ $19.86 19.86 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 -0.30 -0.59% 64,300
NESF NextEnergy Solar 47.80p 47.8 0.10 0.21% 148,965
NSI New Star Inv 138.00p 138 0.00 0% 104
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 1,360.00p 1360 0.00 0% 101
OIT Odyssean Investment Trust 242.00p 242 0.00 0% 6,023
ONWD Onward Opps 175.00p 175 1.00 0.57% 14,472
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 0.20 0.33% 27,068
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 233.00p 233 -2.00 -0.85% 16,620
PCGH Polar Cap Glbl 436.00p 436 2.50 0.58% 19,995
PCT Polar Capital Technology Trust 682.50p 682.5 -10.50 -1.52% 445,139
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 0.00 0% 400
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,086.00p 1086 -18.00 -1.63% 26,939
PIN Pantheon International 391.00p 391 4.00 1.03% 55,161
PINT Pantheon Infrastructure 114.80p 114.8 0.00 0% 6,477
PNL Personal Assets Trust 544.00p 544 -4.00 -0.73% 14,725
PPET Patria Private 598.00p 598 -6.00 -0.99% 4,194
PSH Pershing Square Holdings 3,794.00p 3794 14.00 0.37% 8,679
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 2,500.00p 2500 30.00 1.21% 5,107
RICA Ruffer Investment Company 292.00p 292 2.00 0.69% 64,606
RIII Rights &iss. 2,500.00p 2500 0.00 0% 327
RKW Rockwood Strat. 308.00p 308 0.00 0% 5,555
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 7,409
RMMC River Uk Micro 264.00p 264 0.00 0% 0
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. 562.00p 562 2.00 0.36% 33,594
SBO Schroder Brit 64.50p 64.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 8,339
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 5,298
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 0.00 0% 3,944
SDP Schroder AsiaPacific Fund 823.00p 823 -14.00 -1.67% 14,766
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 4,144
SEC Strategic Eqty 390.00p 390 -5.00 -1.27% 4,506
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.00p 33 -0.30 -0.9% 52,868
SEQI Sequoia Economic Infrastructure Fund 84.40p 84.4 0.00 0% 353,094
SHPP Tufton Assets 108.00p 108 0.00 0% 16,063
SJG Schroder Japan 388.00p 388 2.00 0.52% 37,295
SMIF Twentyfour Sel 83.60p 83.6 -0.40 -0.48% 57,173
SMT Scottish Mortgage 1,628.50p 1628.5 -13.00 -0.79% 142,816
SOI Schroders 444.00p 444 -8.50 -1.88% 27,014
SSIT Seraphim Space 206.00p 206 0.00 0% 38,173
SST Scottish Oriental Smaller Companies Trust 288.00p 288 5.00 1.77% 14,637
STS Sts Global Inc 223.00p 223 3.00 1.36% 17,011
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 124.00p 124 0.00 0% 16,268
TEM Templeton Emerging Markets 324.00p 324 -6.00 -1.82% 358,477
TFG Tetragon Fin $14.65 14.65 -0.05 -0.34% 0
TFIF Twentyfour Inc 108.80p 108.8 -0.40 -0.37% 147,518
TMIP Taylor Maritim 58.10p 58.1 0.00 0% 0
TMPL Temple Bar Investment Trust 421.00p 421 4.50 1.08% 88,574
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 77.20p 77.2 0.40 0.52% 384,969
TRY TR Property Investment Trust 274.00p 274 5.50 2.05% 70,914
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 299.00p 299 -1.00 -0.33% 10,463
UKW Greencoat UK Wind 113.00p 113 0.50 0.44% 406,019
USA Baillie Gifford US Growth Trust 388.00p 388 -3.00 -0.77% 9,988
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 1,000
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 716.00p 716 -3.00 -0.42% 258
VIP Value And Indexed Property Income Trust Plc 204.00p 204 0.00 0% 544
VNH Vietnam Holdings 331.00p 331 4.50 1.38% 619
VOF VinaCapital Vietnam Opportunity Fund 413.00p 413 2.50 0.61% 6,647
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 372.50p 372.5 3.00 0.81% 49,777
FTSE 100 Latest
Value10,757.40
Change101.12