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Closed End Investments Share Prices

Back to Sectors
Value 14,333.24
Change -47.76 (-0.33%)
High 14,388.84
Low 14,330.66
Prev. Close 14,381.00

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 364.50p 364.5 -0.50 -0.14% 60,970
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 296.00p 296 -1.00 -0.34% 17,778
AAS Aberdeen Asia 434.00p 434 0.00 0% 45,981
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.00p 23 0.00 0% 10,000
AEI Aberdeen Eq.inc 413.00p 413 0.00 0% 2,827
AERI Aquila Euro. €0.206 0.206 0.00 0% 0
AERS Aquila Euro. 18.20p 18.2 0.00 0% 0
AGT AVI Global Trust 256.50p 256.5 -1.50 -0.58% 52,574
AGVI Aberf Geared 84.00p 84 -1.50 -1.75% 1
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 238.00p 238 -2.00 -0.83% 22,430
AJOT Avi Japan Oppo. 173.00p 173 1.00 0.58% 17,097
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,277.00p 1277 -4.00 -0.31% 38,031
ANII Abrdn New India 700.00p 700 14.00 2.04% 314
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.55p 1.55 -0.45 -22.5% 4,166
ARR Aurora Uk Alpha 240.00p 240 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,540.00p 1540 -10.00 -0.65% 4,303
ATR Schroder Asian 615.00p 615 1.00 0.16% 25,778
ATT Allianz Technology Trust 613.00p 613 -1.00 -0.16% 101,957
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 17,611
AUSC Aberdeen Uk Sm. 497.50p 497.5 -4.50 -0.9% 15,910
AWEM Ashoka Whiteoak 167.50p 167.5 0.00 0% 0
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 0.00 0% 1,150
BEMO Barings Emerg. 860.00p 860 0.00 0% 715
BERI Blackrock Engy 192.50p 192.5 -1.50 -0.77% 29,880
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -5.00 -1.6% 8,926
BGEU Baillie Geu 98.40p 98.4 -1.20 -1.2% 9,643
BGFD Baillie Gifford Japan Trust PLC 896.00p 896 -11.00 -1.21% 6,990
BGS Baillie Gifford Shin Nippon PLC 143.60p 143.6 -0.40 -0.28% 5,145
BGUK Baillie Gifford 207.00p 207 -2.00 -0.96% 8,100
BHMG BH Macro GBP 429.50p 429.5 0.00 0% 18,404
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,298.00p 1298 -18.00 -1.37% 4,279
BIPS Invesco Bd In 172.00p 172 0.00 0% 100,446
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 140.20p 140.2 -0.40 -0.28% 94,883
BOOK Literacy Cap 327.00p 327 0.00 0% 6,653
BRAI Blackrock Ait 250.50p 250.5 0.00 0% 9,732
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 -1.50 -0.78% 3,104
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 -4.00 -0.71% 1,873
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,500
BRLA Blackrock Lat A 471.00p 471 0.00 0% 4,249
BRSC BlackRock Smaller Companies Trust PLC 1,286.00p 1286 -18.00 -1.38% 4,655
BRWM BlackRock World Mining Trust plc 957.00p 957 -18.00 -1.85% 53,788
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 82.50p 82.5 0.00 0% 196,388
BSRT Baker Steel 131.75p 131.75 2.75 2.13% 19,248
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,486.00p 1486 -10.00 -0.67% 7,821
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 240.00p 240 0.50 0.21% 23,754
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 0
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 5,070.00p 5070 -10.00 -0.2% 3,108
CHI Ct Uk High 108.50p 108.5 0.00 0% 92
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 182
CHRY Chrysalis Inves 87.20p 87.2 -0.50 -0.57% 90,885
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 364.50p 364.5 0.00 0% 17,494
CMPG Ct Global Grwth 303.00p 303 0.00 0% 28
CMPI Ct Global Inc 126.00p 126 0.00 0% 35,262
CORD Cordiant Digit. 109.00p 109 0.00 0% 39,420
CRS Crystal Amber 101.00p 101 0.00 0% 4
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -4.00 -0.81% 4,324
CTUK Ct Uk Cap & Inc 347.50p 347.5 0.00 0% 0
CTY City Of London Investment 560.00p 560 -3.00 -0.53% 149,100
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 114.50p 114.5 0.00 0% 62,037
CYN CQS Natural Resources Growth & Income 417.00p 417 -3.00 -0.71% 8,842
DGI9 Digital 9 4.99p 4.99 0.00 0% 79,212
DIG Dunedin Inc. 306.00p 306 0.00 0% 6,274
DIVI Diverse Income Trust 117.00p 117 -1.00 -0.85% 41,068
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 816.00p 816 0.00 0% 10,392
EGL Ecofin Global 280.00p 280 1.00 0.36% 13,697
ENRG Vh Global Ener. 72.20p 72.2 0.00 0% 13,928
EOT Euro Opps Tr. 878.00p 878 -9.00 -1.01% 2,368
ESCT The European Smaller Companies Trust 229.00p 229 0.00 0% 33,828
ESO Epe Special Opp 192.50p 192.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 239.00p 239 -1.50 -0.62% 73,063
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 -6.00 -0.96% 7,286
FCIT F&C Investment Trust 1,282.00p 1282 -8.00 -0.62% 23,635
FCSS Fidelity China Special Situations PLC 292.50p 292.5 -0.50 -0.17% 25,303
FEML Fidelity E.m.ld 1,348.00p 1348 0.00 0% 5,550
FEV Fidelity European Values 405.00p 405 -3.00 -0.74% 69,924
FGEN Foresight Envr 70.70p 70.7 -0.20 -0.28% 27,969
FGT Finsbury Growth 767.00p 767 -4.00 -0.52% 43,503
FSFL Foresight Solar Fund 64.00p 64 0.00 0% 12,028
FSV Fidelity 428.00p 428 -3.00 -0.7% 40,083
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 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.20p 65.2 2.80 4.49% 33,532
GCP GCP Infrastructure Investments 74.90p 74.9 0.00 0% 38,843
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.00p 336 -5.50 -1.61% 5,000
GPM Golden Pros 104.00p 104 -0.50 -0.48% 221,993
GRID Gresham House 75.40p 75.4 0.00 0% 28,129
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.00p 188 0.00 0% 26,414
GSF Gore Street En. 53.70p 53.7 0.00 0% 102,615
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.00p 264 1.00 0.38% 116,500
HGEN HydrogenOne 6.00p 6 -0.20 -3.23% 237,941
HGT HgCapital Trust plc 371.00p 371 -5.50 -1.46% 235,224
HHI Henderson High Income Trust 196.00p 196 -0.75 -0.38% 16,926
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 125.00p 125 0.40 0.32% 169,808
HRI Herald Investment Trust 2,795.00p 2795 -25.00 -0.89% 3,738
HSL Henderson Smaller Companies Trust 879.00p 879 -4.00 -0.45% 7,205
HVPD Harbourvest $ $42.05 42.05 -0.60 -1.41% 3
HVPE HarbourVest Private Equity 3,155.00p 3155 -15.00 -0.47% 1,459
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 443.00p 443 -1.00 -0.23% 21,341
IBT Int.biotech. 978.00p 978 0.00 0% 6,890
ICGT ICG Enterprise Trust 1,350.00p 1350 -10.00 -0.74% 2
IEM Impax Asset Management 442.50p 442.5 -0.50 -0.11% 3,730
IGC India Cap 156.50p 156.5 -1.50 -0.95% 17,157
IGET Invesco Gl Eq 388.00p 388 0.00 0% 8,044
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 12,167
INPP International Public Partnerships 130.00p 130 -1.00 -0.76% 136,436
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 536.00p 536 6.00 1.13% 27,927
JAM JPMorgan American 1,156.00p 1156 -2.00 -0.17% 22,241
JARA Jpmorgan Global 86.00p 86 0.00 0% 0
JCGI Jp Morg.chin 285.00p 285 0.00 0% 22,515
JCH Jpmorgan Clav 894.00p 894 -6.00 -0.67% 14,767
JEDT JPMorgan European Discovery Trust 619.00p 619 -4.00 -0.64% 6,908
JEGI Jpmorgan Euro. 140.60p 140.6 -0.80 -0.57% 136,622
JEMA Jpmorgan Emea 233.00p 233 -10.50 -4.31% 1
JEMI Jpmorgan Emgdi 193.00p 193 0.00 0% 23,058
JFJ JPMorgan Japanese 738.00p 738 -4.00 -0.54% 11,876
JGGI JPMorgan Global Growth & Income 584.50p 584.5 -0.50 -0.09% 124,572
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 327.00p 327 -4.50 -1.36% 31,953
JUSC Jpmorg.us 416.50p 416.5 -0.50 -0.12% 24,630
JZCP Jz Capital 171.50p 171.5 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.73 1.73 0.005 0.29% 0
LTI Lindsell Train £5.90 5.9 0.02 0.34% 13,548
LWDB Law Debenture 1,164.00p 1164 -10.00 -0.85% 72,209
LWI Lowland Inv. 168.50p 168.5 -1.00 -0.59% 25,151
MAJE Majedie Inv. 285.50p 285.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 0.00 0% 8,305
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 395.00p 395 0.00 0% 2,028
MMIT Mobius Investm. 154.00p 154 0.00 0% 17,192
MNKS Monks Inv 1,552.00p 1552 4.00 0.26% 12,841
MNL Manchester&lon. 895.00p 895 0.00 0% 6,885
MNTN The Schiehalli. $1.94 1.94 0.04 2.11% 3,005
MPO Macau Property 7.75p 7.75 2.565 49.47% 6,043
MRC Mercantile Investment Trust PLC 263.50p 263.5 -1.50 -0.57% 127,769
MRCH Merchants Trust 616.00p 616 0.00 0% 35,909
MTE Montanaro 167.00p 167 -3.00 -1.76% 5,611
MTU Montanaro Uk 103.00p 103 -1.00 -0.96% 6,787
MUT Murray Income Trust 947.00p 947 -1.00 -0.11% 17,038
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 722.00p 722 -4.00 -0.55% 1,775
MYI Murray International 348.50p 348.5 -1.00 -0.29% 148,926
NAIT North American 411.00p 411 3.00 0.74% 15,451
NAS North Atl.smlr 355.00p 355 -1.00 -0.28% 6,011
NAVF Nippon Active Value 230.00p 230 -2.00 -0.86% 8,586
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,410.00p 1410 -2.00 -0.14% 247
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.00 0% 76,835
NESF NextEnergy Solar 46.20p 46.2 0.35 0.76% 34,997
NSI New Star Inv 129.00p 129 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 1.50 2.88% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 0.00 0% 0
OIT Odyssean Inves. 191.00p 191 -1.25 -0.65% 10,718
ONWD Onward Opps 125.00p 125 -1.00 -0.79% 2,261
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 0.40 0.67% 349,550
OSEC Octopus Aim 2 31.60p 31.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 394.00p 394 1.00 0.25% 2,064
PCFT Polar Cap Gbl 220.00p 220 -1.50 -0.68% 111,895
PCGH Polar Cap Glbl 384.00p 384 -3.50 -0.9% 23,480
PCT Polar Capital Technology Trust 601.50p 601.5 1.50 0.25% 345,661
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.88 8.88 0.02 0.23% 103
PEYS Partners Grp 770.00p 770 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 996.00p 996 1.00 0.1% 12,957
PIN Pantheon International 373.00p 373 -1.00 -0.27% 19,138
PINT Pantheon Infrastructure 118.60p 118.6 0.00 0% 13,502
PNL Personal Assets Trust 546.00p 546 9.00 1.68% 17,336
PPET Patria Private 598.00p 598 -6.00 -0.99% 18,646
PSH Pershing Square Holdings 4,268.00p 4268 -54.00 -1.25% 4,615
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75095 0.75095 0.00 0% 0
RCP RIT Capital Partners 2,220.00p 2220 -5.00 -0.22% 11,330
RICA Ruffer Investment Company 309.00p 309 -1.00 -0.32% 52,433
RIII Rights &iss. 2,140.00p 2140 0.00 0% 325
RKW Rockwood Strat. 290.00p 290 -1.00 -0.34% 27,349
RMII Rm Infra Inc 61.00p 61 -1.20 -1.93% 11,496
RMMC River Uk Micro 224.00p 224 0.00 0% 3,333
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 798.00p 798 0.00 0% 300
SAIN Scot.amer.inv. 525.00p 525 -1.00 -0.19% 126,668
SBO Schroder Brit 70.50p 70.5 0.00 0% 0
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 353.00p 353 -6.00 -1.67% 4,540
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 0.00 0% 280
SDP Schroder AsiaPacific Fund 734.00p 734 -7.00 -0.94% 10,358
SDV Chelvertn Uk 139.00p 139 0.00 0% 259
SEC Strategic Eqty 342.00p 342 0.00 0% 0
SEED Seed 2.65p 2.65 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 43.00p 43 -0.50 -1.15% 282,800
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 -0.30 -0.37% 117,133
SHPP Tufton Assets 91.00p 91 0.00 0% 0
SJG Schroder Japan 334.00p 334 -2.00 -0.6% 12,290
SMIF Twentyfour Sel 84.00p 84 -0.50 -0.59% 323,871
SMT Scottish Mortgage 1,394.00p 1394 -5.00 -0.36% 240,204
SOI Schroders 392.00p 392 -6.00 -1.51% 55,099
SSIT Seraphim Sp 211.00p 211 -8.50 -3.87% 590,169
SST Scottish Oriental Smaller Companies Trust 267.50p 267.5 0.00 0% 4,279
STS Sts Global Inc 222.50p 222.5 0.00 0% 200
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.00p 88 0.60 0.69% 3,698
TEM Templeton Emerging Markets 286.00p 286 1.00 0.35% 201,407
TFG Tetragon Fin $13.85 13.85 0.00 0% 202
TFIF Twentyfour Inc 105.80p 105.8 -0.60 -0.56% 302,921
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 62.40p 62.4 -0.60 -0.95% 31,178
TMPL Temple Bar Investment Trust 392.50p 392.5 -1.50 -0.38% 51,461
TORO Chenavari Toro €0.5225 0.5225 0.00 0% 11,532
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.95p 67.95 0.35 0.52% 512,317
TRY TR Property Investment Trust 323.00p 323 -4.00 -1.22% 23,994
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 293.00p 293 -1.00 -0.34% 5,091
UKW Greencoat UK Wind 98.74p 98.74 0.04 0.04% 344,793
USA Baillie Gifford US Growth Trust 307.00p 307 0.00 0% 43,377
USF Us Solar Fund $0.283 0.283 0.003 1.07% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 0
VEIL Vietnam Enterprise Investments 777.00p 777 -6.00 -0.77% 10,864
VIP Vipera 210.50p 210.5 0.00 0% 344
VNH Vietnam Holdings 370.00p 370 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 466.50p 466.5 -4.50 -0.96% 7,846
VTAS Volta Fin 517.50p 517.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 341.00p 341 -3.00 -0.87% 31,403
FTSE 100 Latest
Value10,415.44
Change-41.57