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Closed End Investments Share Prices

Back to Sectors
Value 14,958.88
Change 53.99 (0.36%)
High 14,978.56
Low 14,904.66
Prev. Close 14,904.88965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 377.50p 377.5 0.00 0% 434,117
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 327.00p 327 -6.00 -1.8% 58,906
AAS Aberdeen Asia 440.00p 440 8.00 1.85% 74,337
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.50p 24.5 0.00 0% 0
AEI Aberdeen Eq.inc 434.00p 434 0.00 0% 39,248
AERI Aquila Euro. €0.16 0.16 -0.006 -3.61% 99
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.50p 255.5 1.00 0.39% 175,741
AGVI Aberf Geared 90.00p 90 -1.00 -1.1% 15
AGZI Aberf Geared Z 117.00p 117 0.00 0% 516
AIE Ashoka India Equity Investment Trust Plc 248.00p 248 -2.00 -0.8% 62,555
AJOT Avi Japan Oppo. 161.00p 161 2.50 1.58% 116,083
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,342.00p 1342 6.00 0.45% 78,363
ANII Abrdn New India 720.00p 720 -6.00 -0.83% 7,550
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 69,316
ARR Aurora Uk Alpha 247.00p 247 -1.00 -0.4% 59,039
ASL Aberforth Smaller Companies Trust Plc 1,632.00p 1632 8.00 0.49% 35,997
ATR Schroder Asian 696.00p 696 1.00 0.14% 4,102
ATT Allianz Technology Trust 732.00p 732 2.00 0.27% 168,745
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.00p 497 0.00 0% 23,316
AWEM Ashoka Whiteoak 191.00p 191 0.00 0% 3,845
BA47 City Lon.pfd 275.25p 275.25 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 1,600.00p 1600 -10.00 -0.62% 543
BEMO Barings Emerg. 835.00p 835 5.00 0.6% 5
BERI Blackrock Engy 175.50p 175.5 -3.00 -1.68% 93,857
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 1.00 0.33% 25,343
BGEU Baillie Geu 108.50p 108.5 0.00 0% 78,284
BGFD Baillie Gifford Japan Trust PLC 975.00p 975 5.00 0.52% 5,069
BGS Baillie Gifford Shin Nippon PLC 161.40p 161.4 0.80 0.5% 47,555
BGUK Baillie Gifford 212.00p 212 1.00 0.47% 5,105
BHMG BH Macro GBP 428.50p 428.5 1.50 0.35% 93,582
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,520.00p 1520 4.00 0.26% 15,118
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 87,297
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 0.40 0.27% 189,964
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 10,376
BRAI Blackrock Ait 274.00p 274 1.00 0.37% 127,538
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 1.50 0.8% 92,542
BRGE BlackRock Greater Europe Investment Trust 605.00p 605 -4.00 -0.66% 17,768
BRIG Blackrock I&g 221.00p 221 0.00 0% 282
BRLA Blackrock Lat A 427.00p 427 -1.00 -0.23% 33,152
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 4.00 0.31% 22,862
BRWM BlackRock World Mining Trust plc 918.00p 918 -3.00 -0.33% 74,462
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 115,497
BSRT Baker Steel 125.00p 125 -3.00 -2.34% 14,925
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,486.00p 1486 2.00 0.13% 29,257
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 284.00p 284 2.00 0.71% 29,609
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 12
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 -10.00 -0.19% 11,078
CHI Ct Uk High 116.00p 116 0.00 0% 6
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 76.90p 76.9 1.70 2.26% 471,401
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 358.00p 358 0.00 0% 112,687
CMPG Ct Global Grwth 323.00p 323 0.00 0% 1,839
CMPI Ct Global Inc 132.00p 132 -0.50 -0.38% 82,166
CORD Cordiant Digit. 126.00p 126 0.50 0.4% 615,270
CRS Crystal Amber 98.00p 98 0.00 0% 2,741
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 496.00p 496 3.00 0.61% 9,056
CTUK Ct Uk Cap & Inc 351.00p 351 0.00 0% 1
CTY City Of London Investment 567.00p 567 0.00 0% 223,405
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 2,000
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 97,148
CYN CQS Natural Resources Growth & Income 354.00p 354 0.00 0% 43,173
DGI9 Digital 9 4.555p 4.555 0.00 0% 101,157
DIG Dunedin Inc. 300.00p 300 2.00 0.67% 107,843
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 795.00p 795 -3.00 -0.38% 42,344
EGL Ecofin Global 278.00p 278 2.00 0.72% 38,600
ENRG Vh Global Ener. 71.40p 71.4 -1.20 -1.65% 59,375
EOT Euro Opps Tr. 908.00p 908 11.00 1.23% 11,122
ESCT The European Smaller Companies Trust 232.50p 232.5 1.50 0.65% 30,387
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 279.50p 279.5 1.50 0.54% 346,184
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 560.00p 560 -6.00 -1.06% 33,157
FCIT F&C Investment Trust 347.60p 347.6 0.80 0.23% 286,126
FCSS Fidelity China Special Situations PLC 248.00p 248 1.00 0.4% 202,967
FEML Fidelity E.m.ld 1,544.00p 1544 0.00 0% 15,737
FEV Fidelity European Values 427.50p 427.5 0.50 0.12% 132,161
FGEN Foresight Envr 87.10p 87.1 0.40 0.46% 753,164
FGT Finsbury Growth 744.00p 744 -2.00 -0.27% 109,863
FSFL Foresight Solar Fund 72.40p 72.4 0.40 0.56% 103,993
FSV Fidelity 429.00p 429 -2.00 -0.46% 154,485
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 40
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 0.00 0% 769,908
GCP GCP Infrastructure Investments 77.70p 77.7 -0.80 -1.02% 252,021
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 333.00p 333 0.00 0% 271
GPM Golden Pros 94.60p 94.6 -1.50 -1.56% 29,322
GRID Gresham House 83.40p 83.4 -0.20 -0.24% 60,183
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 0.00 0% 27,349
GSF Gore Street En. 46.90p 46.9 -0.10 -0.21% 409,123
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 263.50p 263.5 -0.50 -0.19% 391,296
HGT HgCapital Trust plc 386.00p 386 6.50 1.71% 113,978
HHI Henderson High Income Trust 197.00p 197 -1.00 -0.51% 47,557
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.80p 133.8 -0.20 -0.15% 889,362
HRI Herald Investment Trust 3,035.00p 3035 45.00 1.51% 5,723
HSL Henderson Smaller Companies Trust 898.00p 898 3.00 0.34% 18,110
HVPD Harbourvest $ $44.425 44.425 0.00 0% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 0.00 0% 7,131
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 493.00p 493 1.00 0.2% 18,779
IBT Int.biotech. 1,060.00p 1060 0.00 0% 26,455
ICGT ICG Enterprise Trust 1,400.00p 1400 4.00 0.29% 885
IEM Impax Asset Management 459.00p 459 0.00 0% 9,800
IGC India Cap 171.00p 171 -0.50 -0.29% 24,913
IGET Invesco Gl Eq 398.00p 398 -1.00 -0.25% 73,550
INOV Schroders Capital Global Innovation Trust 17.70p 17.7 0.40 2.31% 332,042
INPP International Public Partnerships 140.80p 140.8 -0.20 -0.14% 2,748,668
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 620.00p 620 4.00 0.65% 42,815
JAM JPMorgan American 1,218.00p 1218 6.00 0.5% 34,733
JARA Jpmorgan Global 82.80p 82.8 1.40 1.72% 6,040
JCGI Jp Morg.chin 270.00p 270 5.50 2.08% 55,153
JCH Jpmorgan Clav 926.00p 926 0.00 0% 25,742
JEDT JPMorgan European Discovery Trust 643.00p 643 2.00 0.31% 25,370
JEGI Jpmorgan Euro. 146.80p 146.8 -0.60 -0.41% 338,092
JEMA Jpmorgan Emea 260.00p 260 0.00 0% 594
JEMI Jpmorgan Emgdi 208.00p 208 1.00 0.48% 170,823
JFJ JPMorgan Japanese 820.00p 820 3.00 0.37% 24,410
JGGI JPMorgan Global Growth & Income 600.50p 600.5 3.50 0.59% 462,712
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 324.50p 324.5 0.50 0.15% 122,822
JUSC Jpmorg.us 440.00p 440 -0.50 -0.11% 33,809
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.10p 13.1 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.82 5.82 0.10 1.75% 4,185
LWDB Law Debenture 1,202.00p 1202 0.00 0% 34,880
LWI Lowland Inv. 170.50p 170.5 -0.50 -0.29% 83,103
MAJE Majedie Inv. 326.00p 326 -1.00 -0.31% 3,112
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 0.40 0.43% 166,295
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 407.00p 407 -4.00 -0.97% 3,878
MMIT Mobius Investm. 176.00p 176 0.00 0% 71
MNKS Monks Investment Trust 1,624.00p 1624 12.00 0.74% 25,473
MNL Manchester&lon. 1,150.00p 1150 0.00 0% 2,385
MNTN The Schiehalli. $1.96 1.96 0.02 1.03% 100,679
MPO Macau Property 5.375p 5.375 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.00p 267 1.00 0.38% 243,297
MRCH Merchants Trust 636.00p 636 -3.00 -0.47% 58,028
MTE Montanaro 176.00p 176 0.00 0% 60,497
MTU Montanaro Uk 105.50p 105.5 0.00 0% 9,184
MUT Murray Income Trust 971.00p 971 -4.00 -0.41% 70,539
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 4.00 0.54% 6,815
MYI Murray International 361.00p 361 1.00 0.28% 204,460
NAIT North American 429.00p 429 0.00 0% 77,208
NAS North Atl.smlr 410.00p 410 7.00 1.74% 53,761
NAVF Nippon Active Value 222.00p 222 0.00 0% 21,103
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,440.00p 1440 -12.00 -0.83% 2,423
NBPU Neuberger P.e.$ $19.25 19.25 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.00 0% 398,964
NESF NextEnergy Solar 45.90p 45.9 0.00 0% 230,368
NSI New Star Inv 136.00p 136 0.00 0% 2,003
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,240.00p 1240 0.00 0% 106
OIT Odyssean Inves. 206.00p 206 0.00 0% 54,155
ONWD Onward Opps 124.00p 124 0.00 0% 1,143
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.40p 66.4 0.80 1.22% 217,144
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 423.00p 423 1.00 0.24% 6,003
PCFT Polar Cap Gbl 236.50p 236.5 0.50 0.21% 56,629
PCGH Polar Cap Glbl 447.50p 447.5 2.50 0.56% 74,539
PCT Polar Capital Technology Trust 693.50p 693.5 3.50 0.51% 672,709
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.08 7.08 -0.06 -0.84% 32,064
PEYS Partners Grp 601.00p 601 0.00 0% 1
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,136.00p 1136 -14.00 -1.22% 25,913
PIN Pantheon International 388.50p 388.5 2.50 0.65% 92,397
PINT Pantheon Infrastructure 118.00p 118 -0.60 -0.51% 125,982
PNL Personal Assets Trust 535.00p 535 -2.00 -0.37% 243,894
PPET Patria Private 620.00p 620 8.00 1.31% 15,444
PSH Pershing Square Holdings 3,796.00p 3796 30.00 0.8% 41,018
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 -5.00 -0.22% 31,145
RICA Ruffer Investment Company 292.50p 292.5 -1.00 -0.34% 120,913
RIII Rights &iss. 2,200.00p 2200 0.00 0% 222
RKW Rockwood Strat. 309.00p 309 0.00 0% 29,412
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 32,727
RMMC River Uk Micro 230.00p 230 0.00 0% 1,147
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 566.00p 566 0.00 0% 0
SAIN Scot.amer.inv. 536.00p 536 1.00 0.19% 26,673
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 4,700
SCF Schroder Income Growth Fund 357.00p 357 -2.00 -0.56% 16,063
SCP Schroder UK Mid & Small Cap Fund 700.00p 700 -12.00 -1.69% 4,422
SDP Schroder AsiaPacific Fund 854.00p 854 2.00 0.23% 10,230
SDV Chelvertn Uk 139.00p 139 -1.00 -0.71% 1,067
SEC Strategic Eqty 355.00p 355 -15.00 -4.05% 27
SEED Seed 2.95p 2.95 0.00 0% 83,685
SEIT Sdcl Ef. Inc Tr 34.35p 34.35 -0.70 -2% 657,567
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 0.40 0.48% 1,434,276
SHPP Tufton Assets 96.60p 96.6 0.00 0% 10,253
SJG Schroder Japan 381.00p 381 2.00 0.53% 92,163
SMIF Twentyfour Sel 86.60p 86.6 0.40 0.46% 218,812
SMT Scottish Mortgage 1,434.00p 1434 23.00 1.63% 404,184
SOI Schroders 438.50p 438.5 0.50 0.11% 74,921
SSIT Seraphim Space 177.00p 177 -3.00 -1.67% 408,481
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -5.00 -1.82% 4,732
STS Sts Global Inc 224.00p 224 0.00 0% 56,237
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 103.20p 103.2 1.20 1.18% 317,981
TEM Templeton Emerging Markets 327.00p 327 -1.50 -0.46% 457,077
TFG Tetragon Fin $13.05 13.05 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 -0.40 -0.36% 275,342
TIR Tiger Resource 0.525p 0.525 0.00 0% 1,416,639
TMIP Taylor Maritim 60.80p 60.8 0.00 0% 9,939
TMPL Temple Bar Investment Trust 393.00p 393 0.00 0% 206,008
TORO Chenavari Toro €0.55 0.55 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.40p 73.4 -0.30 -0.41% 2,094,411
TRY TR Property Investment Trust 310.50p 310.5 -1.50 -0.48% 182,168
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 32,993
UKW Greencoat UK Wind 104.00p 104 -0.30 -0.29% 782,496
USA Baillie Gifford US Growth Trust 327.50p 327.5 4.50 1.39% 117,632
USF Us Solar Fund $0.365 0.365 0.00 0% 9
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 203.00p 203 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 760.00p 760 5.00 0.66% 1,738
VIP Value And Indexed Property Income Trust Plc 198.00p 198 -7.00 -3.41% 6,201
VNH Vietnam Holdings 357.00p 357 0.00 0% 27,010
VOF VinaCapital Vietnam Opportunity Fund 463.00p 463 -1.00 -0.22% 57,978
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 385.00p 385 3.50 0.92% 76,939
FTSE 100 Latest
Value10,490.27
Change-17.75