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Closed End Investments Share Prices

Back to Sectors
Value 13,340.97
Change 184.55 (1.4%)
High 13,341.02
Low 13,161.33
Prev. Close 13,156.41992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 338.00p 338 8.00 2.42% 188,167
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% 56.00p 56 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 278.00p 278 7.00 2.58% 88,928
AAS Aberdeen Asia 369.00p 369 0.00 0% 33,546
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 14.10p 14.1 0.10 0.71% 476,143
AEET Aquila En 23.00p 23 0.00 0% 0
AEI Aberdeen Eq.inc 389.00p 389 9.00 2.37% 77,154
AERI Aquila Euro. €0.2325 0.2325 0.00 0% 47
AERS Aquila Euro. 20.80p 20.8 0.00 0% 0
AGT AVI Global Trust 243.00p 243 0.00 0% 105,108
AGVI Aberf Geared 83.00p 83 0.00 0% 1,011
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 225.00p 225 6.00 2.74% 255,423
AJOT Avi Japan Oppo. 169.50p 169.5 0.00 0% 24,649
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,216.00p 1216 12.00 1% 113,616
ANII Abrdn New India 660.00p 660 16.00 2.48% 5,620
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 33,131
ARR Aurora Uk Alpha 238.00p 238 4.00 1.71% 7,077
ASL Aberforth Smaller Companies Trust Plc 1,468.00p 1468 18.00 1.24% 41,031
ATR Schroder Asian 586.00p 586 10.00 1.74% 70,508
ATT Allianz Technology Trust 534.00p 534 6.00 1.14% 187,110
ATY Athelney Tst. 140.00p 140 5.00 3.7% 0
AUGM Augmentum Fint. 109.50p 109.5 1.00 0.92% 324,851
AUSC Aberdeen Uk Sm. 462.00p 462 4.00 0.87% 11,245
AWEM Ashoka Whiteoak 154.00p 154 0.00 0% 13,436
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 13.50p 13.5 0.00 0% 1,980
BASC Brown Advisory 1,370.00p 1370 20.00 1.48% 3,508
BBH Bellevue Health 122.00p 122 -3.00 -2.4% 249,763
BEMO Barings Emerg. 730.00p 730 -27.50 -3.63% 158
BERI Blackrock Engy 182.50p 182.5 0.50 0.27% 120,425
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 -2.00 -0.68% 43,927
BGEU Baillie Geu 94.60p 94.6 0.00 0% 75,743
BGFD Baillie Gifford Japan Trust PLC 850.00p 850 13.00 1.55% 6,861
BGS Baillie Gifford Shin Nippon PLC 138.80p 138.8 2.80 2.06% 115,476
BGUK Baillie Gifford 188.00p 188 2.00 1.08% 31,964
BHMG BH Macro GBP 420.50p 420.5 -2.50 -0.59% 337,065
BHMU Bh Macro Usd $4.26 4.26 -0.11 -2.52% 7,000
BIOG Biotech Gwth 1,175.00p 1175 0.00 0% 7,004
BIPS Invesco Bd In 171.50p 171.5 0.50 0.29% 103,701
BMD Baronsmead 2vt 49.00p 49 0.00 0% 35
BNKR Bankers Investment Trust 130.00p 130 1.20 0.93% 307,474
BOOK Literacy Cap 335.00p 335 0.00 0% 0
BRAI Blackrock Ait 234.00p 234 0.00 0% 18,302
BRFI Blackrock Frontiers Investment Trust 179.50p 179.5 6.50 3.76% 137,821
BRGE BlackRock Greater Europe Investment Trust 530.00p 530 8.00 1.53% 45,507
BRIG Blackrock I&g 222.00p 222 1.00 0.45% 430
BRLA Blackrock Lat A 434.00p 434 2.00 0.46% 10,344
BRSC BlackRock Smaller Companies Trust PLC 1,180.00p 1180 0.00 0% 4,827
BRWM BlackRock World Mining Trust plc 886.00p 886 45.00 5.35% 242,889
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 83.30p 83.3 0.40 0.48% 372,730
BSRT Baker Steel 108.50p 108.5 4.50 4.33% 62,569
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 23
BUT Brunner Inv.tst 1,404.00p 1404 28.00 2.03% 14,558
BVT Baronsmead Vt 47.60p 47.6 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 232.00p 232 0.00 0% 21,007
CGI Canadian Gen. 2,575.00p 2575 0.00 0% 385
CGL Castelnau Group 91.75p 91.75 0.00 0% 0
CGT Capital Gearing Trust 5,040.00p 5040 -10.00 -0.2% 15,542
CHI Ct Uk High 103.00p 103 0.00 0% 11,500
CHIB Ct Uk High B 102.50p 102.5 0.00 0% 1,207
CHRY Chrysalis Inves 83.40p 83.4 2.60 3.22% 326,006
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 332.50p 332.5 5.50 1.68% 69,351
CMPG Ct Global Grwth 297.00p 297 0.00 0% 1,407
CMPI Ct Global Inc 121.50p 121.5 0.00 0% 19,577
CORD Cordiant Digit. 104.50p 104.5 -0.50 -0.48% 230,388
CRS Crystal Amber 101.00p 101 0.50 0.5% 19,644
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 456.00p 456 0.00 0% 5,185
CTUK Ct Uk Cap & Inc 330.50p 330.5 0.00 0% 900
CTY City Of London Investment 538.00p 538 10.00 1.89% 488,465
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.035 1.035 0.00 0% 0
CVCG Cvc Ig Gbp 114.50p 114.5 0.00 0% 103,782
CYN CQS Natural Resources Growth & Income 361.00p 361 20.00 5.87% 109,847
DGI9 Digital 9 5.275p 5.275 0.00 0% 4
DIG Dunedin Inc. 285.00p 285 3.00 1.06% 61,041
DIVI Diverse Income Trust 110.50p 110.5 0.00 0% 54,536
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 34
EDIN Edinburgh Investment Trust PLC 760.00p 760 0.00 0% 29,648
EGL Ecofin Global 252.00p 252 3.00 1.2% 97,616
ENRG Vh Global Ener. 71.20p 71.2 0.00 0% 20,338
EOT Euro Opps Tr. 806.00p 806 0.00 0% 2,483
ESCT The European Smaller Companies Trust 204.50p 204.5 3.50 1.74% 160,327
ESO Epe Special Opp 167.50p 167.5 3.00 1.82% 2,957
EWI Edinburgh Worldwide Investment Trust 211.00p 211 2.50 1.2% 240,422
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 0.00 0% 18,179
FCIT F&C Investment Trust 1,220.00p 1220 11.00 0.91% 128,130
FCSS Fidelity China Special Situations PLC 285.50p 285.5 7.00 2.51% 267,778
FEML Fidelity E.m.ld 1,138.00p 1138 26.00 2.34% 69,371
FEV Fidelity European Values 390.50p 390.5 6.50 1.69% 243,806
FGEN Foresight Envr 72.60p 72.6 0.70 0.97% 567,774
FGT Finsbury Growth 718.00p 718 1.00 0.14% 90,852
FSFL Foresight Solar Fund 61.50p 61.5 0.20 0.33% 327,228
FSV Fidelity 405.00p 405 6.50 1.63% 308,194
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% 411
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 0.00 0% 22,340
GCP GCP Infrastructure Investments 74.50p 74.5 1.10 1.5% 261,077
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 338.00p 338 0.00 0% 3,458
GPM Golden Pros 86.50p 86.5 3.10 3.72% 860,638
GRID Gresham House 75.40p 75.4 0.00 0% 48,567
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 177.00p 177 1.80 1.03% 347,810
GSF Gore Street En. 57.30p 57.3 0.20 0.35% 278,410
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 252.00p 252 3.50 1.41% 245,404
HGEN HydrogenOne 4.70p 4.7 -0.29 -5.81% 840,562
HGT HgCapital Trust plc 401.00p 401 2.00 0.5% 256,661
HHI Henderson High Income Trust 184.50p 184.5 2.75 1.51% 65,698
HHV Hargreave 30.50p 30.5 0.00 0% 0
HICL HICL Infrastructure 118.20p 118.2 3.80 3.32% 2,050,508
HRI Herald Investment Trust 2,500.00p 2500 30.00 1.21% 5,891
HSL Henderson Smaller Companies Trust 817.00p 817 18.00 2.25% 29,014
HVPD Harbourvest $ $39.60 39.6 0.00 0% 0
HVPE HarbourVest Private Equity 2,965.00p 2965 15.00 0.51% 19,733
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 420.00p 420 5.00 1.2% 41,063
IBT Int.biotech. 842.00p 842 0.00 0% 18,403
ICGT ICG Enterprise Trust 1,332.00p 1332 2.00 0.15% 4,097
IEM Impax Asset Management 410.50p 410.5 4.00 0.98% 160,773
IGC India Cap 139.50p 139.5 0.00 0% 54,558
IGET Invesco Gl Eq 342.00p 342 11.00 3.32% 48,063
INOV Schroders Capital Global Innovation Trust 14.35p 14.35 0.00 0% 32,327
INPP International Public Partnerships 127.00p 127 3.20 2.58% 965,435
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 481.50p 481.5 0.00 0% 23,643
JAM JPMorgan American 1,086.00p 1086 6.00 0.56% 92,114
JARA Jpmorgan Global 75.60p 75.6 1.10 1.48% 2,393
JCGI Jp Morg.chin 280.50p 280.5 2.50 0.9% 38,388
JCH Jpmorgan Clav 842.00p 842 4.00 0.48% 22,345
JEDT JPMorgan European Discovery Trust 572.00p 572 8.00 1.42% 33,568
JEGI Jpmorgan Euro. 133.50p 133.5 3.00 2.3% 157,349
JEMA Jpmorgan Emea 234.00p 234 -1.00 -0.43% 32
JEMI Jpmorgan Emgdi 180.00p 180 2.00 1.12% 83,768
JFJ JPMorgan Japanese 727.00p 727 10.00 1.39% 89,041
JGGI JPMorgan Global Growth & Income 551.00p 551 7.00 1.29% 365,089
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 4
JUGI Jpm Uk Sml Cap 305.00p 305 6.50 2.18% 152,957
JUSC Jpmorg.us 386.00p 386 4.00 1.05% 20,143
JZCP Jz Capital 176.00p 176 0.00 0% 200
LBOW Icg-longbow 12.00p 12 0.00 0% 149
LMS Lms Capital 15.45p 15.45 0.00 0% 92,323
LSAA Life Settlemen $1.555 1.555 0.00 0% 0
LTI Lindsell Train £6.00 6 0.14 2.39% 14,503
LWDB Law Debenture 1,072.00p 1072 18.00 1.71% 73,390
LWI Lowland Inv. 157.00p 157 0.00 0% 78,843
MAJE Majedie Inv. 284.00p 284 10.00 3.65% 3,722
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 93,638
MGCI M&g Credit Inc. 88.00p 88 -1.40 -1.57% 100,286
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 379.00p 379 0.00 0% 14,271
MMIT Mobius Investm. 134.00p 134 0.00 0% 21,635
MNKS Monks Inv 1,402.00p 1402 8.00 0.57% 82,386
MNL Manchester&lon. 766.00p 766 0.00 0% 19,758
MNTN The Schiehalli. $1.70 1.7 0.06 3.66% 76,675
MPO Macau Property 5.375p 5.375 0.00 0% 0
MRC Mercantile Investment Trust PLC 244.00p 244 2.50 1.04% 447,123
MRCH Merchants Trust 580.00p 580 0.00 0% 78,640
MTE Montanaro 150.00p 150 3.50 2.39% 62,569
MTU Montanaro Uk 93.80p 93.8 0.80 0.86% 52,899
MUT Murray Income Trust 874.00p 874 0.00 0% 49,489
MVCT Molten Ventures 38.70p 38.7 -1.50 -3.73% 0
MVI Marwyn Val. 134.00p 134 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 700.00p 700 -4.00 -0.57% 17,341
MYI Murray International 341.50p 341.5 4.00 1.19% 510,326
NAIT North American 381.50p 381.5 4.50 1.19% 18,493
NAS North Atl.smlr 333.00p 333 0.00 0% 3,970
NAVF Nippon Active Value 225.00p 225 0.00 0% 42,919
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,344.00p 1344 0.00 0% 12,594
NBPU Nb Priv. Eqty.$ $18.50 18.5 0.00 0% 0
NCYF Cqs New C.h.y.f 49.50p 49.5 0.00 0% 321,146
NESF NextEnergy Solar 46.40p 46.4 1.40 3.11% 628,697
NSI New Star Inv 127.00p 127 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 64,839
NTV Northern 2 Vct 53.50p 53.5 -1.50 -2.73% 117,525
NVT Northern Venture Trust 57.00p 57 0.00 0% 269,264
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 371
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,187.50p 1187.5 0.00 0% 1,211
OIT Odyssean Inves. 175.00p 175 0.00 0% 26,791
ONWD Onward Opps 123.50p 123.5 0.00 0% 0
OOA Octopus Aim 37.80p 37.8 -0.80 -2.07% 0
ORIT Octopus Energy 57.30p 57.3 0.00 0% 342,254
OSEC Octopus Aim 2 30.00p 30 -0.80 -2.6% 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 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 360.00p 360 0.00 0% 40,212
PCFT Polar Cap Gbl 208.50p 208.5 0.00 0% 35,661
PCGH Polar Cap Glbl 365.00p 365 9.00 2.53% 125,199
PCT Polar Capital Technology Trust 503.00p 503 8.00 1.62% 638,193
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.22 9.22 0.10 1.1% 11,782
PEYS Partners Grp 793.00p 793 0.00 0% 225
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 890.00p 890 14.00 1.6% 58,221
PIN Pantheon International 358.00p 358 3.00 0.85% 65,362
PINT Pantheon Infrastructure 111.00p 111 0.00 0% 28,478
PNL Personal Assets Trust 527.00p 527 2.00 0.38% 157,471
PPET Patria Private 571.00p 571 1.00 0.18% 1,265
PSH Pershing Square Holdings 4,070.00p 4070 100.00 2.52% 21,923
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 8,781
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 0.00 0% 0
RCOI Riverstone Cred $0.77 0.77 0.015 1.99% 4,108
RCP RIT Capital Partners 2,145.00p 2145 30.00 1.42% 29,734
RICA Ruffer Investment Company 310.00p 310 -3.50 -1.12% 524,170
RIII Rights &iss. 2,090.00p 2090 0.00 0% 19
RKW Rockwood Strat. 268.00p 268 5.00 1.9% 27,111
RMII Rm Infra Inc 61.25p 61.25 0.00 0% 2,000
RMMC River Uk Micro 218.00p 218 0.00 0% 0
RNEP Ecofin U.s. 13.25p 13.25 0.00 0% 0
RSE Riverstone Energy 720.00p 720 0.00 0% 0
SAIN Scot.amer.inv. 493.50p 493.5 1.50 0.3% 146,864
SBO Schroder Brit 70.00p 70 1.00 1.45% 0
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 0
SCF Schroder Income Growth Fund 328.00p 328 0.00 0% 24,273
SCP Schroder UK Mid & Small Cap Fund 682.00p 682 0.00 0% 4,820
SDP Schroder AsiaPacific Fund 674.00p 674 0.00 0% 35,423
SDV Chelvertn Uk 130.00p 130 -0.50 -0.38% 9,513
SEC Strategic Eqty 344.50p 344.5 0.00 0% 1,662
SEED Seed 2.85p 2.85 0.00 0% 101,088
SEIT Sdcl Ef. Inc Tr 40.80p 40.8 0.60 1.49% 787,667
SEQI Sequoia Economic Infrastructure Fund 80.50p 80.5 1.80 2.29% 621,652
SHPP Tufton Assets 89.30p 89.3 0.00 0% 787
SJG Schroder Japan 330.00p 330 9.00 2.8% 84,588
SMIF Twentyfour Sel 82.80p 82.8 0.40 0.49% 511,386
SMT Scottish Mortgage 1,186.50p 1186.5 22.00 1.89% 399,543
SOI Schroders 358.00p 358 -5.50 -1.51% 111,547
SSIT Seraphim Sp 146.50p 146.5 5.00 3.53% 420,207
SST Scottish Oriental Smaller Companies Trust 255.00p 255 8.00 3.24% 124,351
STS Sts Global Inc 226.00p 226 7.00 3.2% 7,140
SURE Sure Ventures 42.50p 42.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 91.40p 91.4 -0.10 -0.11% 100,125
TEM Templeton Emerging Markets 255.50p 255.5 4.50 1.79% 491,052
TFG Tetragon Fin $13.90 13.9 0.00 0% 21
TFIF Twentyfour Inc 108.60p 108.6 1.00 0.93% 789,272
THRG Throgmorton Trust 530.00p 530 10.00 1.92% 36,926
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 65.80p 65.8 1.80 2.81% 38,438
TMPL Temple Bar Investment Trust 369.00p 369 9.00 2.5% 260,283
TORO Chenavari Toro €0.505 0.505 0.00 0% 2,500
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 65.60p 65.6 0.80 1.23% 1,869,617
TRY TR Property Investment Trust 306.00p 306 5.50 1.83% 186,038
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 273.00p 273 0.00 0% 24,916
UKW Greencoat UK Wind 99.20p 99.2 1.15 1.17% 1,442,878
USA Baillie Gifford US Growth Trust 283.00p 283 0.00 0% 22,975
USF Us Solar Fund $0.299 0.299 -0.007 -2.29% 40,000
USFP Us Solar Fund 21.40p 21.4 0.00 0% 4,024
UTL Util 201.50p 201.5 0.00 0% 0
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 725.00p 725 22.00 3.13% 24,483
VIP Vipera 193.50p 193.5 0.00 0% 5,790
VNH Vietnam Holdings 366.00p 366 12.50 3.54% 11,801
VOF VinaCapital Vietnam Opportunity Fund 453.50p 453.5 13.50 3.07% 27,451
VTAS Volta Fin 508.00p 508 0.00 0% 0
WINV Worsley Inv Ltd 26.70p 26.7 0.00 0% 0
WWH Worldwide Healthcare Trust 330.00p 330 4.00 1.23% 105,835
FTSE 100 Latest
Value10,081.29
Change116.13