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Closed End Investments Share Prices

Back to Sectors
Value 15,142.63
Change 213.10 (1.43%)
High 15,140.92
Low 14,929.44
Prev. Close 15,142.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 -0.50 -0.13% 734,957
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 24,301
AAIF Aberd Asia Inc 313.00p 313 7.00 2.29% 160,064
AAS Aberdeen Asia 442.00p 442 16.00 3.76% 252,620
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 16,593
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 5,621
AEI Aberdeen Eq.inc 465.00p 465 6.00 1.31% 152,580
AERI Aquila Euro. €0.17 0.17 0.00 0% 290,000
AERS Aquila Euro. 14.80p 14.8 0.00 0% 20,000
AGT AVI Global Trust 264.50p 264.5 4.50 1.73% 1,424,666
AGVI Aberf Geared 91.00p 91 1.00 1.11% 150,598
AGZI Aberf Geared Z 117.50p 117.5 0.50 0.43% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 -1.50 -0.58% 1,059,370
AJOT Avi Japan Oppo. 166.00p 166 1.00 0.61% 219,376
ALF Alternative Liq $0.0215 0.0215 0.00 0% 3,035
ALW Alliance Witan 1,382.00p 1382 17.00 1.25% 522,474
ANII Abrdn New India 738.00p 738 10.00 1.37% 76,015
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.125 -6.58% 381,378
ARR Aurora Uk Alpha 257.00p 257 1.00 0.39% 63,826
ASL Aberforth Smaller Companies Trust Plc 1,706.00p 1706 -4.00 -0.23% 317,039
ATR Schroder Asian 704.00p 704 9.00 1.29% 97,742
ATT Allianz Technology Trust 712.00p 712 26.00 3.79% 1,353,152
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 517.00p 517 5.00 0.98% 161,090
AWEM Ashoka Whiteoak 176.00p 176 1.00 0.57% 47,312
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% 5,980
BASC Brown Advisory 1,610.00p 1610 35.00 2.22% 5,413
BEMO Barings Emerg. 835.00p 835 22.50 2.76% 3,624
BERI Blackrock Engy 179.00p 179 4.00 2.29% 137,360
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 1.00 0.33% 41,150
BGEU Baillie Geu 120.00p 120 1.50 1.27% 222,001
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 4.00 0.38% 301,382
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 5.00 3.03% 521,891
BGUK Baillie Gifford 223.00p 223 3.00 1.36% 81,582
BHMG BH Macro GBP 418.00p 418 1.50 0.36% 694,909
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 8,000
BIOG Biotech Gwth 1,622.00p 1622 34.00 2.14% 47,980
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 512,204
BMD Baronsmead 2vt 46.40p 46.4 0.00 0% 2,951
BNKR Bankers Investment Trust 151.60p 151.6 2.20 1.47% 1,084,914
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 21,175
BRAI Blackrock Ait 283.00p 283 2.00 0.71% 502,670
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 1.50 0.79% 269,951
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 8.00 1.34% 97,291
BRIG Blackrock I&g 231.00p 231 2.00 0.91% 5,184
BRLA Blackrock Lat A 428.00p 428 13.00 3.13% 79,663
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 2.50 0.92% 651,310
BRWM BlackRock World Mining Trust plc 916.00p 916 33.00 3.74% 617,642
BSC Br.small Co.2 49.20p 49.2 0.00 0% 6,347
BSRT Baker Steel 126.00p 126 0.00 0% 72,249
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 5,521
BUT Brunner Inv.tst 1,564.00p 1564 14.00 0.9% 50,467
BVT Baronsmead Vt 45.00p 45 0.00 0% 247
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 5.00 1.88% 159,984
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 5,855
CGL Castelnau Group 88.50p 88.5 1.50 1.69% 653
CGT Capital Gearing Trust 523.00p 523 1.00 0.19% 159,997
CHI Ct Uk High 118.00p 118 2.00 1.72% 99,431
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 8,009
CHRY Chrysalis Inves 74.70p 74.7 0.60 0.81% 1,225,987
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.00p 386 -2.00 -0.52% 217,855
CMPG Ct Global Grwth 322.00p 322 1.00 0.31% 19,695
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 73,129
CORD Cordiant Digit. 124.00p 124 0.00 0% 648,624
CRS Crystal Amber 89.00p 89 -2.00 -2.25% 19,580
CRWN Albion Crown 28.10p 28.1 0.00 0% 20,292
CTPE Ct Priv. Ord 500.00p 500 -6.00 -1.19% 88,088
CTUK Ct Uk Cap & Inc 358.00p 358 3.50 0.98% 23,742
CTY City Of London Investment 595.00p 595 1.00 0.17% 454,375
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.00 0% 9,320
CVCG Cvc Ig Gbp 120.50p 120.5 0.00 0% 614,964
CYN CQS Natural Resources Growth & Income 360.00p 360 -3.00 -0.83% 919,997
DGI9 Digital 9 4.51p 4.51 0.00 0% 146
DIG Dunedin Inc. 318.00p 318 2.00 0.63% 136,136
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 2.75 3.65% 114
EDIN Edinburgh Investment Trust PLC 853.00p 853 3.00 0.35% 247,826
EGL Ecofin Global 268.00p 268 0.00 0% 249,550
ENRG Vh Global Ener. 75.00p 75 2.00 2.74% 53,959
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 239.00p 239 3.00 1.27% 333,842
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 244.00p 244 6.50 2.74% 1,119,382
FAS Fidelity Asian Values 600.00p 600 10.00 1.69% 80,223
FCIT F&C Investment Trust 338.80p 338.8 3.80 1.13% 5,812,396
FCSS Fidelity China Special Situations PLC 270.00p 270 0.50 0.19% 994,221
FEML Fidelity E.m.ld 1,436.00p 1436 44.00 3.16% 53,458
FEV Fidelity European Values 435.00p 435 3.50 0.81% 779,204
FGEN Foresight Envr 85.70p 85.7 0.40 0.47% 879,565
FGT Finsbury Growth 810.00p 810 2.00 0.25% 247,187
FSFL Foresight Solar Fund 71.00p 71 0.80 1.14% 389,125
FSV Fidelity 468.50p 468.5 2.50 0.54% 378,555
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.00p 62 1.94 3.23% 46,645
GCP GCP Infrastructure Investments 83.60p 83.6 0.60 0.72% 5,653,829
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 345.00p 345 6.50 1.96% 14,495
GPM Golden Pros 86.50p 86.5 1.00 1.17% 272,541
GRID Gresham House 93.00p 93 0.90 0.98% 64,071
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.60p 193.6 1.80 0.94% 639,110
GSF Gore Street En. 46.55p 46.55 0.75 1.64% 1,367,416
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 261.00p 261 3.00 1.16% 1,918,883
HGT HgCapital Trust plc 390.00p 390 1.00 0.26% 728,742
HHI Henderson High Income Trust 206.00p 206 2.00 0.98% 147,343
HHV Hargreave 30.60p 30.6 0.00 0% 60,752
HICL HICL Infrastructure 139.20p 139.2 1.20 0.87% 2,900,822
HRI Herald Investment Trust 3,035.00p 3035 75.00 2.53% 12,154
HSL Henderson Smaller Companies Trust 968.00p 968 14.00 1.47% 26,659
HVPD Harbourvest $ $46.35 46.35 1.025 2.27% 503
HVPE HarbourVest Private Equity 3,430.00p 3430 65.00 1.93% 106,275
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 9.50 1.94% 143,754
IBT Int.biotech. 1,045.00p 1045 25.00 2.45% 65,055
ICGT ICG Enterprise Trust 1,446.00p 1446 14.00 0.98% 22,940
IEM Impax Asset Management 434.00p 434 5.00 1.17% 92,689
IGC India Cap 174.50p 174.5 0.50 0.29% 143,256
IGET Invesco Gl Eq 421.00p 421 7.00 1.69% 508,789
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 132,303
INPP International Public Partnerships 144.40p 144.4 0.40 0.28% 3,034,634
INV Investment Co. 75.00p 75 0.00 0% 5,444
JAGI Jp Morg.as 570.00p 570 8.00 1.42% 373,904
JAM JPMorgan American 1,242.00p 1242 22.00 1.8% 209,375
JARA Jpmorgan Global 78.40p 78.4 -1.70 -2.08% 9,313
JCGI Jp Morg.chin 274.00p 274 1.00 0.37% 146,385
JCH Jpmorgan Clav 976.00p 976 6.00 0.62% 39,516
JEDT JPMorgan European Discovery Trust 633.00p 633 4.00 0.64% 88,021
JEGI Jpmorgan Euro. 148.60p 148.6 0.80 0.54% 530,404
JEMA Jpmorgan Emea 246.00p 246 6.00 2.5% 25,252
JEMI Jpmorgan Emgdi 205.00p 205 3.00 1.49% 299,474
JFJ JPMorgan Japanese 827.00p 827 19.00 2.35% 107,100
JGGI JPMorgan Global Growth & Income 630.50p 630.5 7.50 1.2% 788,573
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.00p 347 7.00 2.06% 293,579
JUSC Jpmorg.us 445.00p 445 8.00 1.83% 153,235
JZCP Jz Capital 175.00p 175 0.00 0% 2,777
LBOW Icg-longbow 12.95p 12.95 0.15 1.17% 0
LMS Lms Capital 14.10p 14.1 0.00 0% 1,593
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.62 5.62 -0.06 -1.06% 21,036
LWDB Law Debenture 1,262.00p 1262 8.00 0.64% 142,648
LWI Lowland Inv. 186.50p 186.5 2.50 1.36% 416,535
MAJE Majedie Inv. 327.00p 327 7.00 2.2% 18,241
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 7,609
MGCI M&g Credit Inc. 91.60p 91.6 0.20 0.22% 254,453
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 409.00p 409 0.00 0% 44,396
MMIT Mobius Investm. 172.00p 172 2.00 1.19% 35,754
MNKS Monks Investment Trust 1,620.00p 1620 14.00 0.87% 161,968
MNL Manchester&lon. 990.00p 990 62.00 6.68% 32,431
MNTN The Schiehalli. $1.955 1.955 0.01 0.51% 376,503
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 3.50 1.26% 1,240,299
MRCH Merchants Trust 676.00p 676 6.00 0.9% 151,292
MTE Montanaro 176.00p 176 1.50 0.86% 137,074
MTU Montanaro Uk 110.00p 110 2.25 2.09% 96,771
MUT Murray Income Trust 1,022.00p 1022 8.00 0.79% 73,873
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 14.00 1.79% 135,285
MYI Murray International 369.00p 369 -1.00 -0.27% 1,248,086
NAIT North American 448.00p 448 8.00 1.82% 166,523
NAS North Atl.smlr 423.00p 423 -3.00 -0.7% 25,845
NAVF Nippon Active Value 239.00p 239 6.00 2.58% 147,515
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 4.00 0.27% 97,398
NBPU Neuberger P.e.$ $20.01 20.01 0.08 0.4% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.30 0.6% 1,299,276
NESF NextEnergy Solar 49.40p 49.4 0.30 0.61% 835,312
NSI New Star Inv 139.50p 139.5 -4.50 -3.23% 950
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 49,505
NTV Northern 2 Vct 54.00p 54 0.00 0% 26,115
NVT Northern Venture Trust 57.50p 57.5 0.00 0% 166
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 36
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 25.00 1.97% 20,983
OIT Odyssean Inves. 230.00p 230 2.00 0.88% 261,357
ONWD Onward Opps 124.00p 124 0.00 0% 32,048
OOA Octopus Aim 39.80p 39.8 0.00 0% 3,263
ORIT Octopus Energy 60.50p 60.5 -0.50 -0.82% 2,675,545
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 -0.50 -2.86% 26,094
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 416.00p 416 10.00 2.46% 187,084
PCFT Polar Cap Gbl 253.00p 253 1.00 0.4% 888,711
PCGH Polar Cap Glbl 437.00p 437 2.00 0.46% 1,000,447
PCT Polar Capital Technology Trust 669.00p 669 34.50 5.44% 4,001,536
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.16 7.16 0.12 1.7% 422,498
PEYS Partners Grp 622.00p 622 17.00 2.84% 14,441
PGOO Proven Growth 44.10p 44.1 0.00 0% 60,633
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,098.00p 1098 40.00 3.78% 338,619
PIN Pantheon International 396.50p 396.5 -0.50 -0.13% 621,885
PINT Pantheon Infrastructure 112.60p 112.6 -1.00 -0.88% 291,793
PNL Personal Assets Trust 550.00p 550 2.00 0.36% 480,331
PPET Patria Private 614.00p 614 6.00 0.99% 31,165
PSH Pershing Square Holdings 3,950.00p 3950 48.00 1.23% 212,190
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% 48,114
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,615.00p 2615 15.00 0.58% 207,982
RICA Ruffer Investment Company 292.50p 292.5 -0.50 -0.17% 1,850,940
RIII Rights &iss. 2,300.00p 2300 70.00 3.02% 18,548
RKW Rockwood Strat. 318.00p 318 4.50 1.42% 187,213
RMII Rm Infra Inc 49.20p 49.2 -0.05 -0.1% 124,952
RMMC River Uk Micro 240.00p 240 5.00 2.17% 16,157
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 402
RSE Riverstone Energy 616.00p 616 10.00 1.69% 8,272
SAIN Scot.amer.inv. 566.00p 566 4.00 0.71% 168,400
SBO Schroder Brit 66.50p 66.5 -0.25 -0.37% 65,874
SBSI Schroder Bsc S. 78.00p 78 1.00 1.3% 13,515
SCF Schroder Income Growth Fund 373.00p 373 1.00 0.27% 74,683
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 12.00 1.6% 41,056
SDP Schroder AsiaPacific Fund 828.00p 828 19.00 2.35% 213,246
SDV Chelvertn Uk 140.50p 140.5 1.25 0.9% 57,527
SEC Strategic Eqty 369.00p 369 4.00 1.1% 18,004
SEED Seed 2.75p 2.75 0.00 0% 760,368
SEIT Sdcl Ef. Inc Tr 38.70p 38.7 -0.25 -0.64% 727,773
SEQI Sequoia Economic Infrastructure Fund 87.50p 87.5 0.50 0.57% 1,918,023
SHPP Tufton Assets 100.50p 100.5 -0.50 -0.5% 28,118
SJG Schroder Japan 386.00p 386 7.00 1.85% 155,872
SMIF Twentyfour Sel 86.00p 86 0.00 0% 1,346,977
SMT Scottish Mortgage 1,383.00p 1383 37.50 2.79% 1,643,982
SOI Schroders 451.50p 451.5 8.50 1.92% 249,464
SSIT Seraphim Space 172.00p 172 10.40 6.44% 1,527,554
SST Scottish Oriental Smaller Companies Trust 260.00p 260 4.00 1.56% 95,387
STS Sts Global Inc 232.00p 232 4.00 1.75% 38,154
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.60p 106.6 -0.20 -0.19% 466,090
TEM Templeton Emerging Markets 315.00p 315 8.00 2.61% 2,015,835
TFG Tetragon Fin $13.70 13.7 0.05 0.37% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 2,555,330
TMIP Taylor Maritim 57.50p 57.5 -0.50 -0.86% 54,700
TMPL Temple Bar Investment Trust 420.00p 420 -2.00 -0.47% 834,000
TORO Chenavari Toro €0.555 0.555 0.00 0% 2,708
TPV Triple Point Ve 87.00p 87 1.00 1.16% 0
TRIG Renewables Infrastructure Group 77.90p 77.9 0.90 1.17% 8,740,601
TRY TR Property Investment Trust 321.50p 321.5 1.50 0.47% 1,291,392
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 2.00 0.69% 62,464
UKW Greencoat UK Wind 115.80p 115.8 1.10 0.96% 5,906,378
USA Baillie Gifford US Growth Trust 316.50p 316.5 2.50 0.8% 3,015,652
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 1,922
UTL Util 193.50p 193.5 -1.00 -0.51% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 2,000
VEIL Vietnam Enterprise Investments 728.00p 728 8.00 1.11% 72,736
VIP Value And Indexed Property Income Trust Plc 213.00p 213 3.00 1.43% 251,502
VNH Vietnam Holdings 320.00p 320 1.00 0.31% 38,004
VOF VinaCapital Vietnam Opportunity Fund 436.00p 436 4.50 1.04% 383,209
VTAS Volta Fin 515.50p 515.5 0.00 0% 18
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 372.00p 372 -1.50 -0.4% 1,002,601
FTSE 100 Latest
Value10,879.38
Change21.68