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Closed End Investments Share Prices

Back to Sectors
Value 15,159.12
Change 196.34 (1.31%)
High 15,165.83
Low 14,962.88
Prev. Close 15,159.12012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 409.00p 409 5.50 1.36% 829,903
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 3
AAIF Aberd Asia Inc 291.00p 291 9.00 3.19% 136,279
AAS Aberdeen Asia 417.00p 417 14.00 3.47% 624,932
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 114,918
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 247.00p 247 4.00 1.65% 814,514
AGVI Aberf Geared 96.00p 96 -1.50 -1.59% 22,229
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 267.00p 267 5.00 1.91% 588,993
AJOT Avi Japan Oppo. 173.50p 173.5 1.50 0.87% 121,759
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,378.00p 1378 18.00 1.32% 414,393
ANII Abrdn New India 776.00p 776 10.00 1.31% 40,909
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 100,343
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 96,402
ASL Aberforth Smaller Companies Trust Plc 1,914.00p 1914 22.00 1.16% 108,306
ATR Schroder Asian 645.00p 645 14.00 2.22% 335,898
ATT Allianz Technology Trust 658.00p 658 27.00 4.28% 686,259
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 1.00 0.19% 30,790
AWEM Ashoka Whiteoak 166.00p 166 3.50 2.17% 46,813
BA47 City Lon.pfd 282.00p 282 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 1,690.00p 1690 20.00 1.2% 37,819
BEMO Barings Emerg. 890.00p 890 22.50 2.62% 5,076
BERI Blackrock Engy 167.00p 167 4.00 2.45% 208,076
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 -3.00 -1.07% 52,360
BGEU Baillie Geu 124.50p 124.5 1.50 1.22% 570,404
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 4.00 0.38% 349,916
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 1.60 0.95% 80,705
BGUK Baillie Gifford 227.00p 227 1.00 0.44% 160,202
BHMG BH Macro GBP 413.50p 413.5 2.50 0.61% 435,700
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 2,512
BIOG Biotech Gwth 1,446.00p 1446 16.00 1.12% 24,437
BIPS Invesco Bd In 166.00p 166 0.00 0% 284,863
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 4.00 2.73% 3,163,553
BOOK Literacy Cap 294.00p 294 6.00 2.04% 511
BRAI Blackrock Ait 292.00p 292 4.00 1.39% 268,018
BRFI Blackrock Frontiers Investment Trust 182.00p 182 3.00 1.68% 209,709
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 5.00 0.87% 226,709
BRIG Blackrock I&g 237.00p 237 0.00 0% 346
BRLA Blackrock Lat A 400.00p 400 1.00 0.25% 113,969
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 2.50 0.92% 422,664
BRWM BlackRock World Mining Trust plc 901.00p 901 9.00 1.01% 341,077
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 120.00p 120 3.00 2.55% 27,630
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 6,934
BUT Brunner Inv.tst 1,644.00p 1644 24.00 1.48% 48,539
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 260.00p 260 1.00 0.39% 129,527
CGI Canadian Gen. 2,710.00p 2710 -10.00 -0.37% 4,243
CGL Castelnau Group 91.00p 91 1.00 1.1% 42,998
CGT Capital Gearing Trust 520.00p 520 5.00 0.97% 152,783
CHI Ct Uk High 114.00p 114 4.00 3.64% 43,223
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 14,168
CHRY Chrysalis Inves 68.20p 68.2 1.20 1.79% 932,771
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 405.00p 405 5.00 1.25% 580,059
CMPG Ct Global Grwth 316.00p 316 0.00 0% 1,555
CMPI Ct Global Inc 132.50p 132.5 0.50 0.38% 11,958
CORD Cordiant Digit. 122.00p 122 0.50 0.41% 1,283,706
CRS Crystal Amber 65.25p 65.25 -0.75 -1.14% 21,050
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 -1.00 -0.21% 66,181
CTUK Ct Prog In 357.00p 357 2.00 0.56% 20,102
CTY City Of London Investment 594.00p 594 4.00 0.68% 852,358
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.01 1.01 -0.005 -0.5% 102,480
CVCG Cvc Ig Gbp 110.00p 110 0.50 0.46% 489,978
CYN CQS Natural Resources Growth & Income 351.00p 351 1.00 0.29% 125,123
DGI9 Digital 9 4.20p 4.2 0.06 1.45% 341,975
DIG Dunedin Inc. 312.00p 312 1.50 0.48% 16,602
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 867.00p 867 4.00 0.46% 94,899
EGL Ecofin Global 267.00p 267 0.50 0.19% 79,197
ENRG Vh Global Ener. 64.60p 64.6 1.60 2.54% 371,773
ESCT The European Smaller Companies Trust 228.00p 228 2.00 0.88% 631,738
ESO Epe Special Opp 203.00p 203 1.00 0.5% 7,473
EWI Edinburgh Worldwide Investment Trust 265.50p 265.5 7.50 2.91% 708,520
FAS Fidelity Asian Values 574.00p 574 6.00 1.06% 50,914
FCIT F&C Investment Trust 340.20p 340.2 6.00 1.8% 1,085,175
FCSS Fidelity China Special Situations PLC 234.50p 234.5 0.50 0.21% 473,421
FEML Fidelity E.m.ld 1,272.00p 1272 54.00 4.43% 133,144
FEV Fidelity European Values 426.00p 426 3.50 0.83% 704,918
FGEN Foresight Envr 92.00p 92 1.50 1.66% 1,459,326
FGT Finsbury Growth 873.00p 873 7.00 0.81% 415,779
FSFL Foresight Solar Fund 68.00p 68 0.30 0.44% 384,731
FSV Fidelity 474.50p 474.5 4.50 0.96% 318,997
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 1,399
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 20,918
GCP GCP Infrastructure Investments 82.90p 82.9 1.10 1.34% 1,980,763
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.00p 326 -1.50 -0.46% 11,939
GPM Golden Pros 98.30p 98.3 0.60 0.61% 65,770
GRID Gresham House 110.50p 110.5 1.50 1.38% 743,169
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 2.40 1.28% 519,701
GSF Gore Street En. 49.60p 49.6 -0.05 -0.1% 469,738
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 251.00p 251 8.50 3.51% 1,586,826
HGT HgCapital Trust plc 391.00p 391 -7.00 -1.76% 943,029
HHI Henderson High Income Trust 211.00p 211 0.00 0% 303,310
HHV Hargreave 31.00p 31 0.00 0% 553,715
HICL HICL Infrastructure 138.80p 138.8 0.80 0.58% 3,066,414
HRI Herald Investment Trust 2,715.00p 2715 60.00 2.26% 72,858
HSL Henderson Smaller Companies Trust 980.00p 980 9.00 0.93% 53,318
HVPD Harbourvest $ $45.125 45.125 0.20 0.45% 1
HVPE HarbourVest Private Equity 3,405.00p 3405 20.00 0.59% 66,953
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 481.00p 481 11.00 2.34% 406,834
IBT Int.biotech. 1,115.00p 1115 35.00 3.24% 68,394
ICGT ICG Enterprise Trust 1,402.00p 1402 8.00 0.57% 19,804
IEM Impax Asset Management 430.00p 430 12.00 2.87% 18,182
IGC India Cap 180.00p 180 4.75 2.71% 77,352
IGET Invesco Gl Eq 426.00p 426 5.00 1.19% 129,851
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.05 0.34% 292,873
INPP International Public Partnerships 143.80p 143.8 1.20 0.84% 3,153,040
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 18.00 3.6% 92,129
JAM JPMorgan American 1,232.00p 1232 22.00 1.82% 237,795
JCGI Jp Morg.chin 234.50p 234.5 2.50 1.08% 111,128
JCH Jpmorgan Clav 946.00p 946 6.00 0.64% 20,380
JEDT JPMorgan European Discovery Trust 634.00p 634 4.00 0.63% 156,181
JEGI Jpmorgan Euro. 139.20p 139.2 1.20 0.87% 1,464,122
JEMA Jpmorgan Emea 242.00p 242 3.00 1.26% 13,431
JEMI Jpmorgan Emgdi 198.00p 198 5.00 2.59% 2,596,669
JFJ JPMorgan Japanese 793.00p 793 13.00 1.67% 306,695
JGGI JPMorgan Global Growth & Income 608.50p 608.5 9.50 1.59% 511,684
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 360.00p 360 4.00 1.12% 681,377
JUSC Jpmorg.us 436.00p 436 4.50 1.04% 75,010
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 -0.05 -0.4% 14
LMS Lms Capital 13.60p 13.6 0.00 0% 25,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.14 6.14 0.12 1.99% 40,641
LWDB Law Debenture 1,210.00p 1210 12.00 1% 119,633
LWI Lowland Inv. 190.50p 190.5 2.00 1.06% 105,753
MAJE Majedie Inv. 342.00p 342 3.00 0.88% 7,977
MATE Man Tren Ih Gbp £25.0375 25.0375 0.515 2.1% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.00 0% 337,782
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 5
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 407.50p 407.5 3.50 0.87% 32,523
MMIT Mobius Investm. 167.00p 167 2.75 1.66% 2,550
MNKS Monks Investment Trust 1,576.00p 1576 26.00 1.68% 201,020
MNL Manchester&lon. 850.00p 850 47.00 5.85% 43,404
MNTN The Schiehalli. $2.16 2.16 0.02 0.93% 790,977
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 284.00p 284 3.00 1.07% 769,827
MRCH Merchants Trust 687.00p 687 5.00 0.73% 100,921
MTE Montanaro 177.50p 177.5 1.50 0.85% 43,233
MTU Montanaro Uk 111.50p 111.5 0.50 0.45% 84,640
MUT Murray Income Trust 1,016.00p 1016 10.00 0.99% 145,858
MVCT Molten Ventures 37.40p 37.4 0.00 0% 10
MVI Marwyn Val. 137.50p 137.5 0.00 0% 97,500
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 840.00p 840 8.00 0.96% 29,034
MYI Murray International 379.50p 379.5 5.00 1.34% 1,414,854
NAIT North American 454.00p 454 9.00 2.02% 132,401
NAS North Atl.smlr 429.00p 429 -1.00 -0.23% 34,648
NAVF Nippon Active Value 211.00p 211 0.00 0% 140,237
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,550.00p 1550 26.00 1.71% 26,374
NBPU Neuberger P.e.$ $20.575 20.575 0.275 1.35% 0
NCYF Cqs New C.h.y.f 48.10p 48.1 -0.20 -0.41% 1,599,712
NESF NextEnergy Solar 50.30p 50.3 0.20 0.4% 1,998,812
NSI New Star Inv 139.50p 139.5 1.50 1.09% 20
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 -1.50 -2.75% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.10 0.22% 5
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,395.00p 1395 -2.50 -0.18% 4,009
OIT Odyssean Investment Trust 238.00p 238 -1.00 -0.42% 269,302
ONWD Onward Opps 173.50p 173.5 1.50 0.87% 23,786
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.50p 62.5 0.80 1.3% 1,609,756
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 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 242.00p 242 2.50 1.04% 44,690
PCGH Polar Cap Glbl 473.50p 473.5 8.00 1.72% 296,499
PCT Polar Capital Technology Trust 590.00p 590 22.50 3.96% 4,016,045
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.74 6.74 0.08 1.2% 30,474
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 989.00p 989 39.00 4.11% 132,470
PIN Pantheon International 390.00p 390 3.50 0.91% 948,916
PINT Pantheon Infrastructure 117.00p 117 -0.40 -0.34% 2,240,309
PNL Personal Assets Trust 557.00p 557 -3.00 -0.54% 829,354
PPET Patria Private 608.00p 608 -2.00 -0.33% 38,208
PSH Pershing Square Holdings 3,970.00p 3970 18.00 0.46% 183,680
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,455.00p 2455 5.00 0.2% 177,308
RICA Ruffer Investment Company 292.50p 292.5 0.50 0.17% 422,143
RIII Rights &iss. 2,480.00p 2480 -10.00 -0.4% 9,364
RKW Rockwood Strat. 317.00p 317 0.00 0% 77,276
RMII Rm Infra Inc 47.80p 47.8 0.00 0% 4,834
RMMC River Uk Micro 262.00p 262 -2.00 -0.76% 85,147
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 596.00p 596 0.00 0% 127
SAIN Scot.amer.inv. 571.00p 571 7.00 1.24% 176,904
SBO Schroder Brit 63.50p 63.5 -1.50 -2.31% 22,978
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 450
SCF Schroder Income Growth Fund 367.00p 367 -1.00 -0.27% 135,186
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 6.00 0.77% 37,060
SDP Schroder AsiaPacific Fund 775.00p 775 27.00 3.61% 69,555
SDV Chelvertn Uk 140.50p 140.5 2.50 1.77% 41,137
SEC Strategic Eqty 388.00p 388 1.00 0.26% 99,364
SEED Seed 2.50p 2.5 0.20 8.7% 859,577
SEIT Sdcl Ef. Inc Tr 32.25p 32.25 0.45 1.42% 716,129
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 0.30 0.37% 1,593,982
SHPP Tufton Assets 104.25p 104.25 1.25 1.21% 45,539
SJG Schroder Japan 364.00p 364 8.00 2.25% 240,506
SMIF Twentyfour Sel 82.10p 82.1 0.10 0.12% 608,890
SMT Scottish Mortgage 1,512.50p 1512.5 11.00 0.73% 2,277,670
SOI Schroders 434.00p 434 13.50 3.21% 356,529
SSIT Seraphim Space 185.00p 185 2.80 1.54% 1,265,595
SST Scottish Oriental Smaller Companies Trust 250.00p 250 6.50 2.65% 44,115
STS Sts Global Inc 234.50p 234.5 1.50 0.64% 722,219
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,493
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 125.40p 125.4 0.20 0.16% 823,233
TEM Templeton Emerging Markets 309.00p 309 9.50 3.17% 2,564,513
TFG Tetragon Fin $16.10 16.1 0.05 0.31% 67,611
TFIF Twentyfour Inc 106.00p 106 0.00 0% 2,308,287
TMIP Taylor Maritim 49.60p 49.6 -1.00 -1.98% 38,508
TMPL Temple Bar Investment Trust 442.50p 442.5 3.00 0.68% 2,073,075
TORO Chenavari Toro €0.525 0.525 0.005 0.95% 12,287
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 82.00p 82 0.60 0.74% 5,645,028
TRY TR Property Investment Trust 291.00p 291 -1.50 -0.51% 520,981
UAV Unicorn Asset Management 66.00p 66 0.00 0% 6,834
UEM Utilico Emerging Markets 278.00p 278 3.00 1.09% 525,203
UKW Greencoat UK Wind 123.60p 123.6 0.80 0.65% 4,125,508
USA Baillie Gifford US Growth Trust 350.50p 350.5 8.00 2.34% 413,859
USF Us Solar Fund $0.375 0.375 0.00 0% 1
USFP Us Solar Fund 28.00p 28 0.00 0% 25,859
UTL Util 217.00p 217 1.00 0.46% 24,462
VEIL Vietnam Enterprise Investments 731.00p 731 2.00 0.27% 80,374
VIP Value And Indexed Property Income Trust Plc 210.00p 210 1.00 0.48% 10,194
VNH Vietnam Holdings 322.00p 322 2.50 0.78% 27,836
VOF VinaCapital Vietnam Opportunity Fund 438.50p 438.5 5.50 1.27% 135,576
VTAS Volta Fin 484.00p 484 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 1.10 4.01% 0
WWH Worldwide Healthcare Trust 406.50p 406.5 5.00 1.25% 654,996
FTSE 100 Latest
Value10,835.47
Change83.88