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Closed End Investments Share Prices

Back to Sectors
Value 13,504.60
Change 22.90 (0.17%)
High 13,504.65
Low 13,481.36
Prev. Close 13,481.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 362.50p 362.5 0.00 0% 268,323
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 255.00p 255 2.00 0.79% 52,172
AAS Aberdeen Asia 356.00p 356 -6.00 -1.66% 14,692
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.00p 27 -0.35 -1.28% 29,585
AEET Aquila En 24.70p 24.7 0.00 0% 12,408,992
AEI Aberdeen Eq.inc 393.00p 393 1.00 0.26% 14,796
AERI Aquila Euro. €0.345 0.345 -0.002 -0.58% 33,302
AERS Aquila Euro. 29.60p 29.6 -0.65 -2.15% 24,719
AGT AVI Global Trust 252.50p 252.5 0.00 0% 117,291
AGVI Aberf Geared 83.00p 83 1.00 1.22% 6,087
AGZI Aberf Geared Z 115.00p 115 0.00 0% 2,500
AIE Ashoka India Equity Investment Trust Plc 275.50p 275.5 -1.00 -0.36% 86,235
AJOT Avi Japan Oppo. 169.00p 169 1.50 0.9% 122,707
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,272.00p 1272 -2.00 -0.16% 56,773
ANII Ab New India 800.00p 800 -6.00 -0.74% 3,974
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 298,813
ARR Aurora Uk Alpha 272.00p 272 0.00 0% 1
ASL Aberforth Smaller Companies Trust Plc 1,554.00p 1554 6.00 0.39% 16,380
ATR Schroder Asian 562.00p 562 0.00 0% 14,226
ATT Allianz Technology Trust 522.00p 522 3.00 0.58% 146,665
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 80.00p 80 0.00 0% 61,973
AUSC Aberdeen Uk Sm. 505.00p 505 0.00 0% 16,725
AWEM Ashoka Whiteoak 149.50p 149.5 0.00 0% 1,379
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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,350.00p 1350 0.00 0% 444
BBH Bellevue Health 140.60p 140.6 0.60 0.43% 147,574
BEMO Barings Emerg. 752.50p 752.5 0.00 0% 290
BERI Blackrock Engy 147.00p 147 1.50 1.03% 27,963
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 311.00p 311 0.00 0% 6,913
BGEU Baillie Geu 106.50p 106.5 0.00 0% 49,722
BGFD Baillie Gifford Japan Trust PLC 885.00p 885 0.00 0% 14,201
BGS Baillie Gifford Shin Nippon PLC 128.40p 128.4 0.00 0% 58,884
BGUK Baillie Gifford 203.00p 203 -2.00 -0.98% 33,668
BHMG BH Macro GBP 398.00p 398 1.00 0.25% 60,423
BHMU Bh Macro Usd $4.12 4.12 0.00 0% 912
BIOG Biotech Gwth 1,280.00p 1280 0.00 0% 34,146
BIPS Invesco Bd In 174.00p 174 0.00 0% 118,705
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 133.40p 133.4 0.60 0.45% 92,588
BOOK Literacy Cap 369.00p 369 0.00 0% 4,243
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 218.50p 218.5 0.00 0% 20,110
BRFI Blackrock Frontiers Investment Trust 176.00p 176 1.50 0.86% 19,869
BRGE BlackRock Greater Europe Investment Trust 565.00p 565 -1.00 -0.18% 11,008
BRIG Blackrock I&g 215.00p 215 0.00 0% 0
BRLA Blackrock Lat A 404.00p 404 0.00 0% 12,191
BRSC BlackRock Smaller Companies Trust PLC 1,292.00p 1292 6.00 0.47% 20,320
BRWM BlackRock World Mining Trust plc 691.00p 691 3.00 0.44% 121,605
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 71.20p 71.2 0.10 0.14% 190,180
BSRT Baker Steel 72.50p 72.5 0.00 0% 12,508
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,396.00p 1396 -4.00 -0.29% 14,700
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 225.00p 225 4.00 1.81% 65,266
CGI Canadian Gen. 2,430.00p 2430 0.00 0% 205
CGL Castelnau Group 90.25p 90.25 0.00 0% 3,050
CGT Capital Gearing Trust 4,975.00p 4975 0.00 0% 2,440
CHI Ct Uk High 110.50p 110.5 0.00 0% 6,865
CHIB Ct Uk High B 107.50p 107.5 0.00 0% 16,020
CHRY Chrysalis Inves 111.00p 111 -0.40 -0.36% 667,066
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 387.00p 387 -4.00 -1.02% 79,941
CMPG Ct Global Grwth 298.00p 298 0.00 0% 0
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 12,794
CORD Cordiant Digit. 104.00p 104 0.50 0.48% 189,792
CRS Crystal Amber 129.00p 129 -3.00 -2.27% 18,138
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 508.00p 508 8.00 1.6% 28,962
CTUK Ct Uk Cap & Inc 342.00p 342 1.50 0.44% 8,223
CTY City Of London Investment 521.00p 521 1.00 0.19% 291,246
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 25,075
CYN CQS Natural Resources Growth & Income 288.00p 288 4.00 1.41% 21,013
DGI9 Digital 9 6.20p 6.2 0.20 3.33% 1,652,870
DIG Dunedin Inc. 301.00p 301 1.00 0.33% 96,546
DIVI Diverse Income Trust 103.50p 103.5 0.50 0.49% 60,594
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 810.00p 810 -1.00 -0.12% 55,263
EGL Ecofin Global 235.00p 235 -3.00 -1.26% 18,585
ENRG Vh Global Ener. 62.40p 62.4 0.00 0% 157,828
EOT Euro Opps Tr. 898.00p 898 5.00 0.56% 5,907
ESCT The European Smaller Companies Trust 207.50p 207.5 -1.00 -0.48% 80,337
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 207.50p 207.5 1.50 0.73% 60,614
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 0
FAS Fidelity Asian Values 600.00p 600 0.00 0% 16,945
FCIT F&C Investment Trust 1,231.00p 1231 4.00 0.33% 40,626
FCSS Fidelity China Special Situations PLC 309.00p 309 1.50 0.49% 161,059
FEML Fidelity E.m.ld 995.00p 995 7.00 0.71% 45,062
FEV Fidelity European Values 420.50p 420.5 0.50 0.12% 114,910
FGEN Foresight Envr 67.30p 67.3 0.70 1.05% 1,150,425
FGT Finsbury Growth 817.00p 817 2.00 0.25% 128,354
FSFL Foresight Solar Fund 65.00p 65 -0.80 -1.22% 365,272
FSV Fidelity 401.00p 401 0.50 0.12% 155,245
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 26
FVEN Foresight Vent 84.00p 84 0.00 0% 322
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 70.40p 70.4 0.00 0% 94,993
GCP GCP Infrastructure Investments 70.40p 70.4 -1.20 -1.68% 666,276
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 333.00p 333 0.00 0% 0
GPM Golden Pros 89.90p 89.9 1.90 2.16% 327,320
GRID Gresham House 80.00p 80 0.00 0% 139,700
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 169.20p 169.2 0.60 0.36% 70,013
GSF Gore Street En. 63.90p 63.9 0.30 0.47% 47,557
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 238.50p 238.5 1.00 0.42% 112,177
HGEN HydrogenOne 12.525p 12.525 0.00 0% 243,143
HGT HgCapital Trust plc 488.50p 488.5 -1.00 -0.2% 40,102
HHI Henderson High Income Trust 187.00p 187 1.00 0.54% 538,245
HHV Hargreave 33.60p 33.6 0.00 0% 6,513
HICL HICL Infrastructure 113.00p 113 0.60 0.53% 1,483,469
HRI Herald Investment Trust 2,400.00p 2400 30.00 1.27% 6,722
HSL Henderson Smaller Companies Trust 849.00p 849 0.00 0% 7,807
HVPD Harbourvest $ $41.05 41.05 0.00 0% 0
HVPE HarbourVest Private Equity 3,100.00p 3100 10.00 0.32% 5,894
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 431.00p 431 -1.00 -0.23% 23,241
IBT Int.biotech. 970.00p 970 6.00 0.62% 44,624
ICGT ICG Enterprise Trust 1,490.00p 1490 -34.00 -2.23% 1,785
IEM Impax Asset Management 398.00p 398 1.50 0.38% 115,891
IGC India Cap 178.00p 178 0.00 0% 24,406
IGET Invesco Gl Eq 366.00p 366 0.00 0% 15,444
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.00 0% 188,362
INPP International Public Partnerships 121.80p 121.8 -0.60 -0.49% 928,060
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 435.50p 435.5 -3.50 -0.8% 6,171
JAM JPMorgan American 1,138.00p 1138 2.00 0.18% 86,451
JARA Jpmorgan Global 77.70p 77.7 0.00 0% 30,304
JCGI Jp Morg.chin 283.00p 283 1.00 0.35% 66,193
JCH Jpmorgan Clav 838.00p 838 0.00 0% 13,614
JEDT JPMorgan European Discovery Trust 577.00p 577 0.00 0% 25,099
JEGI Jpmorgan Euro. 134.00p 134 0.00 0% 295,420
JEMA Jpmorgan Emea 250.00p 250 -5.00 -1.96% 14,454
JEMI Jpmorgan Glob 166.00p 166 0.50 0.3% 84,481
JFJ JPMorgan Japanese 729.00p 729 3.00 0.41% 15,615
JGGI JPMorgan Global Growth & Income 573.00p 573 2.00 0.35% 165,950
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 316.00p 316 1.50 0.48% 45,700
JUSC Jpmorg.us 384.00p 384 -4.00 -1.03% 9,818
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 13.00p 13 -0.70 -5.11% 1,683
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.495 1.495 0.00 0% 0
LTI Lindsell Train £6.80 6.8 0.06 0.89% 10,688
LWDB Law Debenture 1,026.00p 1026 4.00 0.39% 64,731
LWI Lowland Inv. 154.00p 154 1.00 0.65% 107,931
MAJE Majedie Inv. 256.00p 256 4.00 1.59% 4,522
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% 133,217
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 370.00p 370 2.50 0.68% 3,313
MMIT Mobius Investm. 141.00p 141 0.00 0% 0
MNKS Monks Inv 1,454.00p 1454 2.00 0.14% 21,722
MNL Manchester&lon. 780.00p 780 0.00 0% 3,953
MNTN The Schiehalli. $1.12 1.12 0.00 0% 90,073
MPO Macau Property 6.05p 6.05 -1.025 -14.49% 9,625
MRC Mercantile Investment Trust PLC 252.50p 252.5 0.00 0% 186,321
MRCH Merchants Trust 580.00p 580 -3.00 -0.51% 51,695
MTE Montanaro 164.50p 164.5 0.00 0% 40,279
MTU Montanaro Uk 101.50p 101.5 0.00 0% 46,788
MUT Murray Income Trust 899.00p 899 -1.00 -0.11% 198,517
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 4,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 2.00 0.26% 4,641
MYI Murray International 323.50p 323.5 2.50 0.78% 260,462
NAIT North American 364.50p 364.5 0.00 0% 25,714
NAS North Atl.smlr 362.00p 362 -3.00 -0.82% 3,164
NAVF Nippon Active Value 208.00p 208 1.00 0.48% 9,966
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 38.00p 38 0.00 0% 0
NBDX Nb Distressed X $0.49 0.49 0.00 0% 0
NBPE Nb Priv. Eqty 1,570.00p 1570 0.00 0% 1,347
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.20 0.39% 265,425
NESF NextEnergy Solar 51.50p 51.5 0.10 0.19% 867,677
NSI New Star Inv 123.00p 123 0.00 0% 1,337
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 0.00 0% 1,013
OIT Odyssean Inves. 167.00p 167 1.00 0.6% 110,309
ONWD Onward Opps 134.00p 134 0.00 0% 38,000
OOA Octopus Aim 45.60p 45.6 0.00 0% 0
ORIT Octopus Energy 54.60p 54.6 0.50 0.92% 514,654
OSEC Octopus Aim 2 34.20p 34.2 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 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 366.00p 366 0.00 0% 34,758
PCFT Polar Cap Gbl 216.50p 216.5 0.00 0% 10,107
PCGH Polar Cap Glbl 430.00p 430 1.00 0.23% 77,597
PCT Polar Capital Technology Trust 457.00p 457 4.50 0.99% 346,557
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.05 10.05 -0.15 -1.47% 14,778
PEYS Partners Grp 893.00p 893 0.00 0% 3
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 754.00p 754 7.00 0.94% 18,220
PIN Pantheon International 378.00p 378 -0.50 -0.13% 284,399
PINT Pantheon Infrastructure 104.00p 104 1.00 0.97% 157,515
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 545.00p 545 0.00 0% 138,035
PPET Patria Private 608.00p 608 0.00 0% 13,340
PSH Pershing Square Holdings 4,918.00p 4918 52.00 1.07% 8,795
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 2,210.00p 2210 -5.00 -0.23% 32,469
RICA Ruffer Investment Company 296.50p 296.5 2.00 0.68% 163,284
RIII Rights &iss. 2,040.00p 2040 0.00 0% 1,352
RKW Rockwood Strat. 279.00p 279 0.00 0% 22,541
RMII Rm Infra Inc 63.00p 63 0.00 0% 14,092
RMMC River Uk Micro 208.00p 208 0.00 0% 7,336
RNEP Ecofin U.s. 17.00p 17 0.00 0% 8,627
RSE Riverstone Energy 720.00p 720 10.00 1.41% 11,134
SAIN Scot.amer.inv. 510.00p 510 1.00 0.2% 35,079
SBO Schroder Brit 74.50p 74.5 0.00 0% 0
SBSI Schroder Bsc S. 69.75p 69.75 0.00 0% 1
SCF Schroder Income Growth Fund 337.00p 337 0.00 0% 20,134
SCP Schroder UK Mid & Small Cap Fund 686.00p 686 -2.00 -0.29% 17,384
SDP Schroder AsiaPacific Fund 658.00p 658 0.00 0% 4,548
SDV Chelvertn Uk 130.00p 130 1.00 0.78% 98,054
SEC Strategic Eqty 378.00p 378 0.00 0% 4,948
SEED Seed 3.20p 3.2 0.00 0% 3,000
SEIT Sdcl Ef. Inc Tr 61.10p 61.1 -0.40 -0.65% 1,292,625
SEQI Sequoia Economic Infrastructure Fund 79.80p 79.8 -0.20 -0.25% 419,142
SHPP Tufton Assets 85.50p 85.5 0.00 0% 0
SHRS Shires Inc. 289.00p 289 0.00 0% 8,850
SJG Schroder Japan 304.00p 304 -1.00 -0.33% 8,877
SMIF Twentyfour Sel 86.60p 86.6 0.00 0% 302,182
SMT Scottish Mortgage 1,060.00p 1060 3.00 0.28% 239,229
SOI Schroders 329.00p 329 0.00 0% 44,587
SSIT Seraphim Sp 77.20p 77.2 0.00 0% 50,077
SSON Smithson Invest 1,586.00p 1586 4.00 0.25% 70,388
SST Scottish Oriental Smaller Companies Trust 281.00p 281 1.00 0.36% 5,226
STS Sts Global Inc 242.00p 242 1.00 0.41% 27,382
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 92.70p 92.7 -0.70 -0.75% 9,900
TEM Templeton Emerging Markets 231.00p 231 0.50 0.22% 265,308
TFG Tetragon Fin $18.30 18.3 -0.15 -0.81% 1,384
TFIF Twentyfour Inc 113.00p 113 -0.20 -0.18% 288,819
THRG Throgmorton Trust 608.00p 608 2.00 0.33% 4,431
TIR Tiger Resource 0.675p 0.675 0.00 0% 512,501
TMIP Taylor Maritim 64.00p 64 0.00 0% 0
TMPL Temple Bar Investment Trust 369.00p 369 1.00 0.27% 132,251
TORO Chenavari Toro €0.615 0.615 0.00 0% 432
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 73.80p 73.8 -0.80 -1.07% 1,534,628
TRY TR Property Investment Trust 326.00p 326 0.00 0% 157,065
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 266.00p 266 0.00 0% 30,049
UKW Greencoat UK Wind 99.65p 99.65 0.15 0.15% 2,147,661
USA Baillie Gifford US Growth Trust 282.50p 282.5 1.50 0.53% 12,222
USF Us Solar Fund $0.356 0.356 -0.001 -0.28% 0
USFP Us Solar Fund 27.30p 27.3 0.00 0% 8,194
UTL Util 174.00p 174 0.00 0% 6,152
UTLH Uil Fin Zdp 26 142.50p 142.5 0.00 0% 5,200
VEIL Vietnam Enterprise Investments 756.00p 756 -5.00 -0.66% 3,748
VIP Vipera 194.00p 194 0.00 0% 31
VNH Vietnam Holdings 393.00p 393 3.00 0.77% 1,149
VOF VinaCapital Vietnam Opportunity Fund 469.50p 469.5 0.50 0.11% 15,143
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 274
WWH Worldwide Healthcare Trust 395.50p 395.5 2.00 0.51% 178,692
FTSE 100 Latest
Value9,707.33
Change13.40