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Closed End Investments Share Prices

Back to Sectors
Value 15,392.82
Change 58.70 (0.38%)
High 15,418.56
Low 15,322.67
Prev. Close 15,392.82031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 -0.50 -0.13% 764,870
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 -2.50 -2.34% 0
AAIF Aberd Asia Inc 329.00p 329 4.00 1.23% 251,511
AAS Aberdeen Asia 463.00p 463 3.00 0.65% 62,538
AATG Albion. Tch Vct 65.00p 65 -0.50 -0.76% 59,889
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.60p 24.6 0.00 0% 4,496
AEI Aberdeen Eq.inc 454.00p 454 -2.00 -0.44% 65,453
AERI Aquila Euro. €0.179 0.179 0.00 0% 130
AERS Aquila Euro. 14.20p 14.2 0.00 0% 96,658
AGT AVI Global Trust 259.50p 259.5 1.50 0.58% 780,662
AGVI Aberf Geared 90.00p 90 -1.75 -1.84% 42,798
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 -1.00 -0.4% 132,697
AJOT Avi Japan Oppo. 177.00p 177 -2.00 -1.12% 104,568
ALF Alternative Liq $0.008 0.008 -0.009 -52.94% 855,000
ALW Alliance Witan 1,375.00p 1375 8.00 0.59% 1,374,898
ANII Abrdn New India 718.00p 718 -2.00 -0.28% 55,911
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 178,261
ARR Aurora Uk Alpha 248.00p 248 -2.00 -0.8% 109,788
ASL Aberforth Smaller Companies Trust Plc 1,750.00p 1750 2.00 0.11% 286,071
ATR Schroder Asian 730.00p 730 2.00 0.27% 290,613
ATT Allianz Technology Trust 754.00p 754 11.00 1.48% 694,814
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 173,241
AWEM Ashoka Whiteoak 186.00p 186 -5.00 -2.69% 30,281
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% 27,805
BASC Brown Advisory 1,555.00p 1555 12.50 0.8% 8,808
BEMO Barings Emerg. 880.00p 880 -20.00 -2.26% 675
BERI Blackrock Engy 180.00p 180 -2.50 -1.37% 145,913
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 106,172
BGEU Baillie Geu 123.50p 123.5 0.50 0.41% 499,884
BGFD Baillie Gifford Japan Trust PLC 1,082.00p 1082 -6.00 -0.55% 172,996
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 -0.80 -0.46% 315,286
BGUK Baillie Gifford 218.00p 218 1.00 0.46% 169,673
BHMG BH Macro GBP 421.00p 421 -2.00 -0.47% 384,607
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 78,345
BIOG Biotech Gwth 1,618.00p 1618 10.00 0.62% 29,084
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 480,729
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.20p 153.2 0.80 0.52% 926,542
BOOK Literacy Cap 315.00p 315 0.00 0% 26,885
BRAI Blackrock Ait 282.00p 282 2.00 0.71% 252,523
BRFI Blackrock Frontiers Investment Trust 192.00p 192 -4.50 -2.29% 250,336
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 5.00 0.85% 92,259
BRIG Blackrock I&g 233.00p 233 0.00 0% 905
BRLA Blackrock Lat A 420.00p 420 4.00 0.96% 49,391
BRSC BlackRock Smaller Companies Trust PLC 266.00p 266 0.00 0% 539,846
BRWM BlackRock World Mining Trust plc 993.00p 993 9.00 0.91% 144,723
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 1.00 0.73% 30,059
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 40,460
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 14,931
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 -2.50 -0.9% 99,470
CGI Canadian Gen. 2,780.00p 2780 80.00 2.96% 3,270
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 512.00p 512 6.00 1.19% 1,265,752
CHI Ct Uk High 112.00p 112 0.00 0% 6,656
CHIB Ct Uk High B 109.00p 109 0.00 0% 4,158
CHRY Chrysalis Inves 68.00p 68 -1.30 -1.88% 759,045
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 386.00p 386 2.50 0.65% 181,128
CMPG Ct Global Grwth 326.00p 326 1.00 0.31% 6,892
CMPI Ct Global Inc 130.00p 130 0.00 0% 5,483
CORD Cordiant Digit. 126.50p 126.5 0.50 0.4% 819,219
CRS Crystal Amber 78.50p 78.5 -0.50 -0.63% 38,138
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 473.00p 473 0.00 0% 49,188
CTUK Ct Uk Cap & Inc 352.00p 352 0.00 0% 73,903
CTY City Of London Investment 581.00p 581 -4.00 -0.68% 510,423
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 177,254
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 397,503
CYN CQS Natural Resources Growth & Income 425.00p 425 0.00 0% 110,410
DGI9 Digital 9 4.44p 4.44 -0.06 -1.33% 101,313
DIG Dunedin Inc. 312.00p 312 0.50 0.16% 206,570
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 842.00p 842 0.00 0% 150,481
EGL Ecofin Global 248.00p 248 1.50 0.6% 202,786
ENRG Vh Global Ener. 69.40p 69.4 0.00 0% 96,833
ESCT The European Smaller Companies Trust 237.50p 237.5 2.50 1.06% 1,070,755
ESO Epe Special Opp 209.00p 209 0.00 0% 2,773
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 2.50 0.91% 401,726
FAS Fidelity Asian Values 616.00p 616 -10.00 -1.6% 29,710
FCIT F&C Investment Trust 345.80p 345.8 1.60 0.46% 2,002,518
FCSS Fidelity China Special Situations PLC 257.00p 257 2.50 0.98% 1,150,858
FEML Fidelity E.m.ld 1,502.00p 1502 4.00 0.27% 31,746
FEV Fidelity European Values 427.00p 427 3.50 0.83% 838,842
FGEN Foresight Envr 87.80p 87.8 -1.50 -1.68% 972,349
FGT Finsbury Growth 785.00p 785 -2.00 -0.25% 397,583
FSFL Foresight Solar Fund 70.50p 70.5 -1.10 -1.54% 850,078
FSV Fidelity 465.00p 465 -2.00 -0.43% 488,454
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.00p 62 1.10 1.85% 17,156
GCP GCP Infrastructure Investments 85.10p 85.1 -0.50 -0.58% 1,438,620
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.00p 338 -3.00 -0.88% 67,090
GPM Golden Pros 114.50p 114.5 -0.50 -0.43% 186,461
GRID Gresham House 96.80p 96.8 -1.20 -1.22% 499,758
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -0.20 -0.11% 577,853
GSF Gore Street En. 49.40p 49.4 0.70 1.44% 1,365,765
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 272.00p 272 0.00 0% 580,549
HGT HgCapital Trust plc 399.00p 399 -3.50 -0.87% 523,351
HHI Henderson High Income Trust 206.00p 206 2.00 0.98% 108,371
HHV Hargreave 30.00p 30 0.00 0% 12,913
HICL HICL Infrastructure 135.00p 135 -0.60 -0.44% 3,014,365
HRI Herald Investment Trust 2,930.00p 2930 5.00 0.17% 36,446
HSL Henderson Smaller Companies Trust 972.00p 972 -3.00 -0.31% 95,490
HVPD Harbourvest $ $43.80 43.8 -0.05 -0.11% 1,646
HVPE HarbourVest Private Equity 3,290.00p 3290 15.00 0.46% 164,416
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 509.00p 509 6.00 1.19% 418,586
IBT Int.biotech. 1,120.00p 1120 10.00 0.9% 24,307
ICGT ICG Enterprise Trust 1,402.00p 1402 8.00 0.57% 227,598
IEM Impax Asset Management 443.50p 443.5 8.50 1.95% 119,058
IGC India Cap 178.50p 178.5 -1.50 -0.82% 119,936
IGET Invesco Gl Eq 404.00p 404 1.00 0.25% 83,882
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.70 -3.99% 504,400
INPP International Public Partnerships 139.60p 139.6 -0.80 -0.57% 2,613,721
INV Investment Co. 76.75p 76.75 0.00 0% 6,432
JAGI Jp Morg.as 606.00p 606 2.00 0.33% 85,667
JAM JPMorgan American 1,240.00p 1240 12.00 0.98% 171,919
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 268.00p 268 -0.50 -0.19% 251,833
JCH Jpmorgan Clav 954.00p 954 -8.00 -0.83% 19,759
JEDT JPMorgan European Discovery Trust 631.00p 631 4.00 0.64% 59,330
JEGI Jpmorgan Euro. 143.00p 143 0.00 0% 912,092
JEMA Jpmorgan Emea 234.00p 234 1.00 0.42% 20,775
JEMI Jpmorgan Emgdi 216.00p 216 2.00 0.93% 428,607
JFJ JPMorgan Japanese 823.00p 823 7.00 0.86% 274,901
JGGI JPMorgan Global Growth & Income 609.00p 609 4.00 0.66% 907,335
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 348.50p 348.5 -1.00 -0.29% 139,016
JUSC Jpmorg.us 419.50p 419.5 -2.00 -0.47% 192,411
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.15 1.17% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.00 0% 48,891
LWDB Law Debenture 1,236.00p 1236 -6.00 -0.48% 93,941
LWI Lowland Inv. 187.00p 187 0.00 0% 124,901
MAJE Majedie Inv. 340.00p 340 -6.00 -1.73% 38,888
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 7,101
MGCI M&g Credit Inc. 90.60p 90.6 0.50 0.55% 753,652
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 410.00p 410 1.50 0.37% 7,165
MMIT Mobius Investm. 182.00p 182 -4.50 -2.41% 147,086
MNKS Monks Investment Trust 1,642.00p 1642 20.00 1.23% 1,102,064
MNL Manchester&lon. 992.00p 992 2.00 0.2% 16,955
MNTN The Schiehalli. $2.15 2.15 -0.02 -0.92% 209,797
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 1.00 0.36% 2,033,677
MRCH Merchants Trust 668.00p 668 -1.00 -0.15% 122,115
MTE Montanaro 177.50p 177.5 -0.50 -0.28% 430,327
MTU Montanaro Uk 112.00p 112 1.25 1.13% 46,442
MUT Murray Income Trust 979.00p 979 -4.00 -0.41% 79,467
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 -2.00 -0.25% 45,307
MYI Murray International 367.00p 367 0.00 0% 938,003
NAIT North American 426.00p 426 -2.00 -0.47% 118,383
NAS North Atl.smlr 418.00p 418 4.00 0.97% 180,609
NAVF Nippon Active Value 223.00p 223 1.00 0.45% 135,509
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,444.00p 1444 -8.00 -0.55% 72,166
NBPU Neuberger P.e.$ $19.31 19.31 -0.16 -0.82% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 1,178,880
NESF NextEnergy Solar 49.00p 49 -0.75 -1.51% 831,075
NSI New Star Inv 143.00p 143 0.00 0% 10,000
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,330.00p 1330 -5.00 -0.37% 1,986
OIT Odyssean Investment Trust 234.00p 234 0.00 0% 144,845
ONWD Onward Opps 163.50p 163.5 1.00 0.62% 35,448
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.00p 60 -0.50 -0.83% 611,841
OSEC Octopus Aim 2 30.40p 30.4 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 -1.00 -5.41% 5,000
OVCT Oberon Aim 19.00p 19 0.00 0% 1,942
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 250.00p 250 -1.00 -0.4% 153,505
PCGH Polar Cap Glbl 444.50p 444.5 5.50 1.25% 143,214
PCT Polar Capital Technology Trust 691.00p 691 10.00 1.47% 2,231,613
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.96 6.96 -0.06 -0.85% 61,547
PEYS Partners Grp 598.00p 598 -2.00 -0.33% 3,332
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,144.00p 1144 0.00 0% 68,832
PIN Pantheon International 376.00p 376 -2.50 -0.66% 577,044
PINT Pantheon Infrastructure 116.60p 116.6 -2.00 -1.69% 397,915
PNL Personal Assets Trust 543.00p 543 -2.00 -0.37% 624,555
PPET Patria Private 598.00p 598 0.00 0% 118,378
PSH Pershing Square Holdings 3,706.00p 3706 6.00 0.16% 207,548
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% 0
RCOI Riverstone Cred $0.7875 0.7875 0.00 0% 724
RCP RIT Capital Partners 2,505.00p 2505 -15.00 -0.6% 259,064
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 841,058
RIII Rights &iss. 2,460.00p 2460 -40.00 -1.6% 0
RKW Rockwood Strat. 313.00p 313 -2.50 -0.79% 103,532
RMII Rm Infra Inc 50.00p 50 0.10 0.2% 8
RMMC River Uk Micro 252.00p 252 2.00 0.8% 8,139
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 1,681
SAIN Scot.amer.inv. 554.00p 554 -2.00 -0.36% 209,085
SBO Schroder Brit 66.00p 66 0.00 0% 22,458
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 1.00 0.27% 80,401
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 -2.00 -0.26% 52,192
SDP Schroder AsiaPacific Fund 860.00p 860 6.00 0.7% 49,375
SDV Chelvertn Uk 143.50p 143.5 -2.50 -1.69% 59,850
SEC Strategic Eqty 397.00p 397 -2.00 -0.5% 66,079
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.40p 36.4 -0.40 -1.09% 638,420
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 -0.20 -0.24% 1,760,364
SHPP Tufton Assets 102.00p 102 -2.75 -2.66% 76,951
SJG Schroder Japan 390.00p 390 0.00 0% 291,621
SMIF Twentyfour Sel 84.60p 84.6 -0.20 -0.24% 1,099,415
SMT Scottish Mortgage 1,572.50p 1572.5 18.00 1.16% 1,777,730
SOI Schroders 464.50p 464.5 1.50 0.32% 386,631
SSIT Seraphim Space 189.20p 189.2 -2.00 -1.05% 1,083,842
SST Scottish Oriental Smaller Companies Trust 276.00p 276 -3.00 -1.06% 76,753
STS Sts Global Inc 223.00p 223 -2.00 -0.89% 206,468
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 116.00p 116 -1.40 -1.19% 12,408,582
TEM Templeton Emerging Markets 335.00p 335 2.00 0.6% 1,497,484
TFG Tetragon Fin $14.05 14.05 0.05 0.36% 2,000
TFIF Twentyfour Inc 108.60p 108.6 -0.40 -0.37% 1,210,291
TMIP Taylor Maritim 56.80p 56.8 -2.20 -3.73% 9,607
TMPL Temple Bar Investment Trust 415.50p 415.5 -2.00 -0.48% 391,937
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,359
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.10p 79.1 0.40 0.51% 8,230,618
TRY TR Property Investment Trust 288.50p 288.5 1.50 0.52% 1,280,555
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 1.00 0.36% 78,168
UKW Greencoat UK Wind 112.90p 112.9 -0.10 -0.09% 2,482,314
USA Baillie Gifford US Growth Trust 379.00p 379 7.50 2.02% 469,129
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 9,198
UTL Util 207.00p 207 0.00 0% 1,507
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 4.00 0.55% 63,145
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -2.00 -0.93% 30,443
VNH Vietnam Holdings 329.00p 329 6.50 2% 49,762
VOF VinaCapital Vietnam Opportunity Fund 427.50p 427.5 0.00 0% 86,629
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 23
WWH Worldwide Healthcare Trust 385.00p 385 5.50 1.45% 1,008,914
FTSE 100 Latest
Value10,708.33
Change-30.68