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Closed End Investments Share Prices

Back to Sectors
Value 15,254.23
Change -118.85 (-0.77%)
High 15,373.86
Low 15,245.88
Prev. Close 15,373.08008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 -2.00 -0.51% 109,429
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 325.00p 325 -4.00 -1.22% 17,031
AAS Aberdeen Asia 461.00p 461 -3.00 -0.65% 47,812
AATG Albion. Tch Vct 65.00p 65 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.10p 24.1 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 7,080
AERI Aquila Euro. €0.175 0.175 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 257.00p 257 0.00 0% 126,337
AGVI Aberf Geared 91.00p 91 -3.50 -3.7% 1,381
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 -2.50 -0.99% 115,556
AJOT Avi Japan Oppo. 178.50p 178.5 0.50 0.28% 24,380
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,369.00p 1369 -13.00 -0.94% 259,569
ANII Abrdn New India 724.00p 724 0.00 0% 1,885
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.25 -12.82% 387,913
ARR Aurora Uk Alpha 248.00p 248 -1.00 -0.4% 29,876
ASL Aberforth Smaller Companies Trust Plc 1,742.00p 1742 -2.00 -0.11% 6,484
ATR Schroder Asian 746.00p 746 24.00 3.32% 18,272
ATT Allianz Technology Trust 752.00p 752 -13.00 -1.7% 130,533
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 3,818
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 20,868
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 1,570.00p 1570 0.00 0% 600
BEMO Barings Emerg. 880.00p 880 0.00 0% 48
BERI Blackrock Engy 182.00p 182 0.00 0% 6,376
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 296.00p 296 -1.00 -0.34% 5,005
BGEU Baillie Geu 122.00p 122 0.00 0% 17,039
BGFD Baillie Gifford Japan Trust PLC 1,070.00p 1070 -10.00 -0.93% 9,163
BGS Baillie Gifford Shin Nippon PLC 169.40p 169.4 0.00 0% 11,482
BGUK Baillie Gifford 214.00p 214 -2.00 -0.93% 11,034
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 101,954
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,550.00p 1550 -28.00 -1.77% 30,621
BIPS Invesco Bd In 170.50p 170.5 -1.00 -0.58% 205,557
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 152.00p 152 -1.40 -0.91% 221,090
BOOK Literacy Cap 315.00p 315 0.00 0% 0
BRAI Blackrock Ait 280.00p 280 -1.00 -0.36% 18,771
BRFI Blackrock Frontiers Investment Trust 190.00p 190 3.00 1.6% 27,861
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 -4.00 -0.68% 37,238
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 409.00p 409 -16.00 -3.76% 11,606
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 -1.00 -0.38% 56,419
BRWM BlackRock World Mining Trust plc 985.00p 985 -10.00 -1.01% 47,437
BSC Br.small Co.2 48.40p 48.4 -2.60 -5.1% 0
BSRT Baker Steel 138.00p 138 -3.00 -2.13% 6,439
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 -10.00 -0.64% 1,494
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 274.00p 274 0.00 0% 2,936
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 21,280
CGT Capital Gearing Trust 512.00p 512 -1.00 -0.19% 78,378
CHI Ct Uk High 115.00p 115 5.50 5.02% 8,431
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 67.70p 67.7 0.00 0% 538,649
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 379.00p 379 -4.00 -1.04% 27,427
CMPG Ct Global Grwth 326.00p 326 0.00 0% 1,013
CMPI Ct Global Inc 133.00p 133 3.00 2.31% 886
CORD Cordiant Digit. 124.50p 124.5 -0.50 -0.4% 182,693
CRS Crystal Amber 78.50p 78.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 0.00 0% 1,211
CTUK Ct Uk Cap & Inc 350.00p 350 0.00 0% 3
CTY City Of London Investment 578.00p 578 0.00 0% 154,219
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 62,088
CYN CQS Natural Resources Growth & Income 420.00p 420 -7.00 -1.64% 12,993
DGI9 Digital 9 4.39p 4.39 -0.11 -2.44% 1
DIG Dunedin Inc. 312.00p 312 0.00 0% 21,208
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 830.00p 830 -4.00 -0.48% 57,306
EGL Ecofin Global 242.00p 242 -5.00 -2.02% 92,232
ENRG Vh Global Ener. 69.40p 69.4 0.00 0% 12,686
ESCT The European Smaller Companies Trust 237.00p 237 0.00 0% 28,844
ESO Epe Special Opp 209.00p 209 0.00 0% 961
EWI Edinburgh Worldwide Investment Trust 273.00p 273 -4.50 -1.62% 190,240
FAS Fidelity Asian Values 616.00p 616 -2.00 -0.32% 1,337
FCIT F&C Investment Trust 341.60p 341.6 -3.20 -0.93% 246,371
FCSS Fidelity China Special Situations PLC 251.50p 251.5 -3.50 -1.37% 73,581
FEML Fidelity E.m.ld 1,508.00p 1508 -12.00 -0.79% 4,793
FEV Fidelity European Values 422.00p 422 -3.00 -0.71% 199,213
FGEN Foresight Envr 89.40p 89.4 1.40 1.59% 109,209
FGT Finsbury Growth 782.00p 782 -1.00 -0.13% 23,674
FSFL Foresight Solar Fund 70.50p 70.5 -0.10 -0.14% 76,957
FSV Fidelity 458.00p 458 -2.00 -0.43% 85,227
FTF Foresight Ent 42.60p 42.6 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 60.00p 60 0.00 0% 19,864
GCP GCP Infrastructure Investments 84.70p 84.7 0.20 0.24% 224,059
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 -7.00 -2.08% 172,282
GPM Golden Pros 114.00p 114 -0.50 -0.44% 91,880
GRID Gresham House 96.60p 96.6 -0.40 -0.41% 31,635
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -2.60 -1.36% 43,130
GSF Gore Street En. 50.00p 50 0.75 1.52% 49,688
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 270.50p 270.5 -1.50 -0.55% 124,346
HGT HgCapital Trust plc 382.50p 382.5 -1.50 -0.39% 345,990
HHI Henderson High Income Trust 204.00p 204 0.00 0% 40,157
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 -0.60 -0.45% 332,078
HRI Herald Investment Trust 2,895.00p 2895 -40.00 -1.36% 3,933
HSL Henderson Smaller Companies Trust 960.00p 960 -7.00 -0.72% 23,666
HVPD Harbourvest $ $43.65 43.65 -0.175 -0.4% 3
HVPE HarbourVest Private Equity 3,315.00p 3315 10.00 0.3% 30,755
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 502.00p 502 -7.00 -1.38% 122,880
IBT Int.biotech. 1,095.00p 1095 -10.00 -0.9% 17,881
ICGT ICG Enterprise Trust 1,390.00p 1390 10.00 0.72% 3,575
IEM Impax Asset Management 436.50p 436.5 -4.00 -0.91% 9,359
IGC India Cap 178.00p 178 -2.00 -1.11% 12,157
IGET Invesco Gl Eq 403.00p 403 0.00 0% 10,722
INOV Schroders Capital Global Innovation Trust 16.40p 16.4 0.00 0% 1,351
INPP International Public Partnerships 139.20p 139.2 -0.80 -0.57% 536,658
INV Investment Co. 76.50p 76.5 -0.25 -0.33% 0
JAGI Jp Morg.as 600.00p 600 -6.00 -0.99% 9,879
JAM JPMorgan American 1,226.00p 1226 -14.00 -1.13% 56,483
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.00p 262 -2.00 -0.76% 7,795
JCH Jpmorgan Clav 944.00p 944 -2.00 -0.21% 14,774
JEDT JPMorgan European Discovery Trust 624.00p 624 -8.00 -1.27% 12,084
JEGI Jpmorgan Euro. 141.40p 141.4 -0.60 -0.42% 156,969
JEMA Jpmorgan Emea 237.50p 237.5 0.00 0% 0
JEMI Jpmorgan Emgdi 216.00p 216 -1.00 -0.46% 77,000
JFJ JPMorgan Japanese 801.00p 801 -16.00 -1.96% 45,917
JGGI JPMorgan Global Growth & Income 601.50p 601.5 -6.00 -0.99% 227,365
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.00p 346 0.00 0% 9,721
JUSC Jpmorg.us 421.00p 421 -0.50 -0.12% 3,570
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.68 5.68 -0.04 -0.7% 11,640
LWDB Law Debenture 1,220.00p 1220 -8.00 -0.65% 53,131
LWI Lowland Inv. 184.00p 184 -3.00 -1.6% 33,106
MAJE Majedie Inv. 350.00p 350 12.00 3.55% 1
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 1.20 1.33% 135,053
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 412.50p 412.5 0.00 0% 0
MMIT Mobius Investm. 182.00p 182 0.00 0% 0
MNKS Monks Investment Trust 1,624.00p 1624 -22.00 -1.34% 37,079
MNL Manchester&lon. 990.00p 990 4.00 0.41% 4,168
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 60,998
MPO Macau Property 5.95p 5.95 0.80 15.53% 90
MRC Mercantile Investment Trust PLC 274.50p 274.5 -3.00 -1.08% 319,904
MRCH Merchants Trust 663.00p 663 -2.00 -0.3% 33,492
MTE Montanaro 176.00p 176 -1.00 -0.56% 80,956
MTU Montanaro Uk 110.00p 110 -1.50 -1.35% 1
MUT Murray Income Trust 971.00p 971 0.00 0% 23,901
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 -10.00 -1.26% 2
MYI Murray International 365.00p 365 -1.00 -0.27% 177,358
NAIT North American 425.00p 425 3.00 0.71% 78,959
NAS North Atl.smlr 423.00p 423 -1.00 -0.24% 6,532
NAVF Nippon Active Value 222.00p 222 0.00 0% 3,174
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 0.00 0% 3,626
NBPU Neuberger P.e.$ $19.36 19.36 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 113,911
NESF NextEnergy Solar 48.50p 48.5 -0.60 -1.22% 876,960
NSI New Star Inv 142.00p 142 -1.00 -0.7% 6,413
NTN Northern 3 Vct 82.00p 82 0.00 0% 188,552
NTV Northern 2 Vct 53.00p 53 0.00 0% 331,575
NVT Northern Venture Trust 56.00p 56 0.00 0% 291,436
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,317.50p 1317.5 0.00 0% 0
OIT Odyssean Investment Trust 235.00p 235 -0.50 -0.21% 20,578
ONWD Onward Opps 161.50p 161.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 0.00 0% 43,148
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 17.50p 17.5 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 247.50p 247.5 0.50 0.2% 21,576
PCGH Polar Cap Glbl 433.00p 433 -9.00 -2.04% 25,007
PCT Polar Capital Technology Trust 683.00p 683 -11.00 -1.59% 419,145
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.76 6.76 -0.02 -0.29% 13,389
PEYS Partners Grp 583.00p 583 0.00 0% 296
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,124.00p 1124 -22.00 -1.92% 18,510
PIN Pantheon International 377.00p 377 0.00 0% 45,123
PINT Pantheon Infrastructure 118.00p 118 0.80 0.68% 146,550
PNL Personal Assets Trust 542.00p 542 0.00 0% 269,764
PPET Patria Private 590.00p 590 -8.00 -1.34% 2,664
PSH Pershing Square Holdings 3,610.00p 3610 -50.00 -1.37% 49,742
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,510.00p 2510 -15.00 -0.59% 20,286
RICA Ruffer Investment Company 297.50p 297.5 0.50 0.17% 107,244
RIII Rights &iss. 2,490.00p 2490 0.00 0% 860
RKW Rockwood Strat. 311.00p 311 0.00 0% 14,471
RMII Rm Infra Inc 49.50p 49.5 -0.05 -0.1% 70,001
RMMC River Uk Micro 256.00p 256 3.00 1.19% 8,629
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 570.00p 570 -15.00 -2.56% 874
SAIN Scot.amer.inv. 551.00p 551 -4.00 -0.72% 31,346
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 368.00p 368 0.00 0% 2,627
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 0.00 0% 1,700
SDP Schroder AsiaPacific Fund 846.00p 846 -14.00 -1.63% 36,488
SDV Chelvertn Uk 143.75p 143.75 -4.25 -2.87% 54,374
SEC Strategic Eqty 390.00p 390 -6.00 -1.52% 2,320,029
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.10p 36.1 -0.40 -1.1% 1,603,979
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 0.00 0% 315,502
SHPP Tufton Assets 102.75p 102.75 0.50 0.49% 19,813
SJG Schroder Japan 383.00p 383 -2.00 -0.52% 40,074
SMIF Twentyfour Sel 84.80p 84.8 0.20 0.24% 218,785
SMT Scottish Mortgage 1,552.00p 1552 -21.00 -1.34% 316,289
SOI Schroders 458.50p 458.5 -6.50 -1.4% 78,870
SSIT Seraphim Space 188.20p 188.2 -3.20 -1.67% 165,065
SST Scottish Oriental Smaller Companies Trust 276.50p 276.5 0.00 0% 750
STS Sts Global Inc 220.00p 220 -1.00 -0.45% 7,059
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 117.80p 117.8 0.00 0% 85,223
TEM Templeton Emerging Markets 333.00p 333 -4.00 -1.19% 190,979
TFG Tetragon Fin $14.10 14.1 0.05 0.36% 0
TFIF Twentyfour Inc 108.40p 108.4 -0.20 -0.18% 337,093
TMIP Taylor Maritim 55.00p 55 -1.00 -1.79% 741
TMPL Temple Bar Investment Trust 411.00p 411 -1.00 -0.24% 129,396
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.00p 79 0.20 0.25% 1,640,884
TRY TR Property Investment Trust 285.00p 285 -1.50 -0.52% 242,537
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 -3.00 -1.06% 66,212
UKW Greencoat UK Wind 112.70p 112.7 -0.30 -0.27% 811,686
USA Baillie Gifford US Growth Trust 373.50p 373.5 -4.50 -1.19% 281,917
USF Us Solar Fund $0.375 0.375 0.00 0% 838
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 -5.00 -0.68% 9,829
VIP Value And Indexed Property Income Trust Plc 215.00p 215 0.00 0% 4,874
VNH Vietnam Holdings 327.00p 327 -3.00 -0.91% 1
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 14,135
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 377.50p 377.5 -3.50 -0.92% 97,753
FTSE 100 Latest
Value10,699.40
Change-5.86