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Closed End Investments Share Prices

Back to Sectors
Value 13,656.60
Change 136.95 (1.01%)
High 13,717.30
Low 13,512.11
Prev. Close 13,519.65039

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 3.50 1.05% 453,975
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 274.00p 274 1.00 0.37% 390,056
AAS Aberdeen Asia 376.00p 376 -1.00 -0.27% 101,538
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 0.00 0% 16,843
AEI Aberdeen Eq.inc 399.00p 399 4.00 1.01% 163,688
AERI Aquila Euro. €0.22 0.22 -0.015 -6.38% 10,460
AERS Aquila Euro. 17.50p 17.5 -1.70 -8.85% 9,510
AGT AVI Global Trust 245.50p 245.5 2.00 0.82% 786,017
AGVI Aberf Geared 87.00p 87 2.50 2.96% 22,559
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 228.50p 228.5 3.50 1.56% 414,594
AJOT Avi Japan Oppo. 173.50p 173.5 -0.50 -0.29% 207,200
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,229.00p 1229 1.00 0.08% 401,729
ANII Abrdn New India 662.00p 662 14.00 2.16% 30,689
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.199 9.95% 50,977
ARR Aurora Uk Alpha 231.00p 231 -2.00 -0.86% 355,181
ASL Aberforth Smaller Companies Trust Plc 1,490.00p 1490 18.00 1.22% 63,537
ATR Schroder Asian 580.00p 580 8.00 1.4% 84,512
ATT Allianz Technology Trust 532.00p 532 4.00 0.76% 860,343
ATY Athelney Tst. 140.00p 140 0.00 0% 13,402
AUGM Augmentum Fint. 108.50p 108.5 -0.50 -0.46% 205,792
AUSC Aberdeen Uk Sm. 476.00p 476 7.00 1.49% 90,412
AWEM Ashoka Whiteoak 157.50p 157.5 0.00 0% 47,084
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% 0
BASC Brown Advisory 1,380.00p 1380 15.00 1.1% 12,828
BEMO Barings Emerg. 735.00p 735 -40.00 -5.16% 14,896
BERI Blackrock Engy 192.00p 192 2.00 1.05% 170,440
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 293.00p 293 1.00 0.34% 127,556
BGEU Baillie Geu 94.60p 94.6 0.60 0.64% 216,342
BGFD Baillie Gifford Japan Trust PLC 856.00p 856 -6.00 -0.7% 69,525
BGS Baillie Gifford Shin Nippon PLC 136.40p 136.4 -1.60 -1.16% 131,275
BGUK Baillie Gifford 192.00p 192 3.50 1.86% 60,551
BHMG BH Macro GBP 412.50p 412.5 -2.00 -0.48% 270,654
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,270.00p 1270 -20.00 -1.55% 26,453
BIPS Invesco Bd In 172.50p 172.5 0.50 0.29% 806,329
BMD Baronsmead 2vt 43.80p 43.8 -1.00 -2.23% 21
BNKR Bankers Investment Trust 131.80p 131.8 0.60 0.46% 1,826,593
BOOK Literacy Cap 321.00p 321 0.00 0% 26,263
BRAI Blackrock Ait 240.00p 240 4.00 1.69% 118,550
BRFI Blackrock Frontiers Investment Trust 182.00p 182 -1.00 -0.55% 317,958
BRGE BlackRock Greater Europe Investment Trust 538.00p 538 2.00 0.37% 204,359
BRIG Blackrock I&g 221.00p 221 0.00 0% 8,848
BRLA Blackrock Lat A 465.00p 465 11.00 2.42% 120,930
BRSC BlackRock Smaller Companies Trust PLC 1,230.00p 1230 12.00 0.99% 23,438
BRWM BlackRock World Mining Trust plc 940.00p 940 10.00 1.08% 309,747
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 84.20p 84.2 2.20 2.68% 773,218
BSRT Baker Steel 119.00p 119 2.00 1.71% 103,038
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,408.00p 1408 6.00 0.43% 54,160
BVT Baronsmead Vt 43.00p 43 0.00 0% 6
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 240.00p 240 4.50 1.91% 132,148
CGI Canadian Gen. 2,550.00p 2550 -40.00 -1.54% 2,329
CGL Castelnau Group 89.00p 89 0.50 0.56% 3,000
CGT Capital Gearing Trust 5,020.00p 5020 -20.00 -0.4% 30,615
CHI Ct Uk High 113.00p 113 4.00 3.67% 74,134
CHIB Ct Uk High B 108.50p 108.5 1.50 1.4% 11,483
CHRY Chrysalis Inves 83.10p 83.1 0.00 0% 333,637
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 331.50p 331.5 2.50 0.76% 442,197
CMPG Ct Global Grwth 290.00p 290 0.00 0% 0
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 59,844
CORD Cordiant Digit. 102.50p 102.5 1.00 0.99% 231,533
CRS Crystal Amber 102.00p 102 -1.00 -0.97% 17,808
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 479.00p 479 3.50 0.74% 130,606
CTUK Ct Uk Cap & Inc 342.00p 342 3.00 0.88% 21,335
CTY City Of London Investment 555.00p 555 5.00 0.91% 797,912
CTYA City Lon.4.2% 95.00p 95 0.00 0% 511
CVCE Cvc Ig Eur €1.06 1.06 0.01 0.95% 9,371
CVCG Cvc Ig Gbp 111.00p 111 -1.00 -0.89% 509,895
CYN CQS Natural Resources Growth & Income 394.00p 394 0.00 0% 80,086
DGI9 Digital 9 5.90p 5.9 0.01 0.17% 1,869,517
DIG Dunedin Inc. 292.00p 292 0.00 0% 120,724
DIVI Diverse Income Trust 113.00p 113 0.50 0.44% 241,110
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 3,841
EDIN Edinburgh Investment Trust PLC 792.00p 792 8.00 1.02% 158,306
EGL Ecofin Global 256.00p 256 -2.00 -0.78% 149,715
ENRG Vh Global Ener. 71.00p 71 -0.40 -0.56% 104,070
EOT Euro Opps Tr. 827.00p 827 7.00 0.85% 174,501
ESCT The European Smaller Companies Trust 207.50p 207.5 2.50 1.22% 430,309
ESO Epe Special Opp 165.50p 165.5 0.00 0% 1
EWI Edinburgh Worldwide Investment Trust 227.50p 227.5 -0.50 -0.22% 2,598,532
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 614.00p 614 12.00 1.99% 91,099
FCIT F&C Investment Trust 1,240.00p 1240 2.00 0.16% 351,400
FCSS Fidelity China Special Situations PLC 281.50p 281.5 -2.00 -0.71% 411,837
FEML Fidelity E.m.ld 1,170.00p 1170 2.00 0.17% 51,156
FEV Fidelity European Values 390.00p 390 2.50 0.65% 539,103
FGEN Foresight Envr 69.10p 69.1 1.90 2.83% 3,920,861
FGT Finsbury Growth 724.00p 724 4.00 0.56% 317,843
FSFL Foresight Solar Fund 64.40p 64.4 1.20 1.9% 1,254,447
FSV Fidelity 412.50p 412.5 4.50 1.1% 492,545
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.80p 61.8 0.00 0% 67,818
GCP GCP Infrastructure Investments 74.10p 74.1 1.10 1.51% 1,321,199
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 1,483
GPM Golden Pros 91.80p 91.8 -0.20 -0.22% 483,202
GRID Gresham House 72.40p 72.4 0.10 0.14% 170,979
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 179.80p 179.8 1.20 0.67% 497,125
GSF Gore Street En. 53.10p 53.1 0.70 1.34% 569,145
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 250.50p 250.5 2.00 0.8% 1,042,951
HGEN HydrogenOne 6.00p 6 -0.44 -6.83% 341,136
HGT HgCapital Trust plc 383.50p 383.5 2.50 0.66% 672,782
HHI Henderson High Income Trust 190.50p 190.5 0.50 0.26% 316,546
HHV Hargreave 29.80p 29.8 0.00 0% 29
HICL HICL Infrastructure 122.20p 122.2 0.60 0.49% 3,435,489
HRI Herald Investment Trust 2,515.00p 2515 15.00 0.6% 18,178
HSL Henderson Smaller Companies Trust 819.00p 819 11.00 1.36% 47,540
HVPD Harbourvest $ $41.00 41 0.65 1.61% 861
HVPE HarbourVest Private Equity 3,090.00p 3090 70.00 2.32% 47,981
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 422.50p 422.5 2.50 0.6% 193,420
IBT Int.biotech. 948.00p 948 14.00 1.5% 98,282
ICGT ICG Enterprise Trust 1,350.00p 1350 10.00 0.75% 15,093
IEM Impax Asset Management 415.00p 415 -1.00 -0.24% 273,641
IGC India Cap 148.50p 148.5 4.00 2.77% 172,372
IGET Invesco Gl Eq 362.00p 362 4.00 1.12% 193,678
INOV Schroders Capital Global Innovation Trust 14.85p 14.85 0.425 2.95% 482,039
INPP International Public Partnerships 127.80p 127.8 0.00 0% 4,407,378
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 489.00p 489 6.50 1.35% 108,836
JAM JPMorgan American 1,088.00p 1088 0.00 0% 136,910
JARA Jpmorgan Global 78.40p 78.4 5.40 7.4% 225,318
JCGI Jp Morg.chin 274.00p 274 -2.50 -0.9% 157,400
JCH Jpmorgan Clav 874.00p 874 2.00 0.23% 129,951
JEDT JPMorgan European Discovery Trust 591.00p 591 5.00 0.85% 139,091
JEGI Jpmorgan Euro. 135.20p 135.2 0.70 0.52% 1,164,859
JEMA Jpmorgan Emea 236.00p 236 -11.00 -4.45% 23,828
JEMI Jpmorgan Emgdi 180.00p 180 2.00 1.12% 205,069
JFJ JPMorgan Japanese 722.00p 722 -5.00 -0.69% 213,413
JGGI JPMorgan Global Growth & Income 553.00p 553 2.00 0.36% 977,126
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 2,904
JUGI Jpm Uk Sml Cap 308.00p 308 3.50 1.15% 232,546
JUSC Jpmorg.us 405.00p 405 9.00 2.27% 56,499
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.80p 11.8 -1.55 -11.61% 86
LMS Lms Capital 17.50p 17.5 -1.25 -6.67% 23,270
LSAA Life Settlemen $1.62 1.62 0.015 0.93% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 25,225
LWDB Law Debenture 1,090.00p 1090 8.00 0.74% 181,570
LWI Lowland Inv. 163.50p 163.5 -0.50 -0.3% 495,580
MAJE Majedie Inv. 267.00p 267 -7.00 -2.55% 23,372
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 89.60p 89.6 0.20 0.22% 419,911
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 382.00p 382 0.00 0% 12,518
MMIT Mobius Investm. 140.00p 140 2.00 1.45% 15,139
MNKS Monks Inv 1,442.00p 1442 10.00 0.7% 225,954
MNL Manchester&lon. 760.00p 760 -20.00 -2.56% 63,296
MNTN The Schiehalli. $1.91 1.91 0.07 3.8% 354,518
MPO Macau Property 5.30p 5.3 -0.525 -9.01% 64,041
MRC Mercantile Investment Trust PLC 248.00p 248 1.00 0.4% 789,624
MRCH Merchants Trust 606.00p 606 10.00 1.68% 312,612
MTE Montanaro 154.00p 154 0.00 0% 130,132
MTU Montanaro Uk 96.20p 96.2 0.20 0.21% 225,142
MUT Murray Income Trust 917.00p 917 10.00 1.1% 143,349
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 0.00 0% 900
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 710.00p 710 -2.00 -0.28% 64,300
MYI Murray International 351.50p 351.5 5.50 1.59% 835,512
NAIT North American 380.00p 380 2.00 0.53% 114,008
NAS North Atl.smlr 339.00p 339 4.00 1.19% 31,068
NAVF Nippon Active Value 223.00p 223 0.00 0% 103,299
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,370.00p 1370 18.00 1.33% 87,724
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 48.90p 48.9 0.30 0.62% 2,667,050
NESF NextEnergy Solar 45.00p 45 0.65 1.47% 1,261,380
NSI New Star Inv 125.00p 125 0.00 0% 183
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 0.00 0% 11,687
OIT Odyssean Inves. 174.00p 174 0.00 0% 66,270
ONWD Onward Opps 122.00p 122 -0.50 -0.41% 8,781
OOA Octopus Aim 37.20p 37.2 0.00 0% 2,280
ORIT Octopus Energy 55.90p 55.9 2.90 5.47% 970,581
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 1,128
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 2,500
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 20.50p 20.5 0.00 0% 447
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 369.00p 369 5.00 1.37% 126,620
PCFT Polar Cap Gbl 211.00p 211 -2.50 -1.17% 255,219
PCGH Polar Cap Glbl 377.50p 377.5 5.50 1.48% 199,169
PCT Polar Capital Technology Trust 514.00p 514 5.00 0.98% 2,585,116
PEMB Pembroke Vct 92.00p 92 0.00 0% 8,882
PEY Partners Grp E €8.82 8.82 0.16 1.85% 15,288
PEYS Partners Grp 757.00p 757 0.00 0% 1,938
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 895.00p 895 10.00 1.13% 125,313
PIN Pantheon International 366.50p 366.5 2.50 0.69% 212,262
PINT Pantheon Infrastructure 108.20p 108.2 2.20 2.08% 230,700
PNL Personal Assets Trust 529.00p 529 4.00 0.76% 505,656
PPET Patria Private 598.00p 598 18.00 3.1% 36,356
PSH Pershing Square Holdings 4,124.00p 4124 36.00 0.88% 70,341
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 10,248
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.00p 58 -0.50 -0.85% 32,733
RCOI Riverstone Cred $0.77 0.77 0.0145 1.92% 5,019
RCP RIT Capital Partners 2,115.00p 2115 15.00 0.71% 140,184
RICA Ruffer Investment Company 310.50p 310.5 3.50 1.14% 376,578
RIII Rights &iss. 2,090.00p 2090 0.00 0% 503
RKW Rockwood Strat. 256.00p 256 -2.00 -0.78% 88,064
RMII Rm Infra Inc 60.75p 60.75 0.00 0% 16,996
RMMC River Uk Micro 209.00p 209 0.00 0% 70,572
RNEP Ecofin U.s. 12.25p 12.25 0.00 0% 42,800
RSE Riverstone Energy 746.00p 746 -4.00 -0.53% 2,086
SAIN Scot.amer.inv. 498.50p 498.5 1.50 0.3% 204,843
SBO Schroder Brit 70.00p 70 0.00 0% 5,027
SBSI Schroder Bsc S. 62.00p 62 0.00 0% 1,587
SCF Schroder Income Growth Fund 338.00p 338 -2.00 -0.59% 217,603
SCP Schroder UK Mid & Small Cap Fund 690.00p 690 0.00 0% 19,317
SDP Schroder AsiaPacific Fund 681.00p 681 6.00 0.89% 89,150
SDV Chelvertn Uk 129.00p 129 0.00 0% 44,522
SEC Strategic Eqty 339.00p 339 4.50 1.35% 14,859
SEED Seed 2.65p 2.65 0.00 0% 10,047
SEIT Sdcl Ef. Inc Tr 43.15p 43.15 1.00 2.37% 1,724,168
SEQI Sequoia Economic Infrastructure Fund 76.60p 76.6 0.20 0.26% 2,250,434
SHPP Tufton Assets 89.00p 89 0.00 0% 73,653
SJG Schroder Japan 319.00p 319 -2.00 -0.62% 224,900
SMIF Twentyfour Sel 81.80p 81.8 0.20 0.25% 1,703,714
SMT Scottish Mortgage 1,303.00p 1303 35.00 2.76% 2,273,358
SOI Schroders 374.00p 374 9.00 2.47% 281,247
SSIT Seraphim Sp 178.60p 178.6 9.10 5.37% 2,009,304
SST Scottish Oriental Smaller Companies Trust 250.00p 250 0.00 0% 69,371
STS Sts Global Inc 222.00p 222 1.00 0.45% 108,711
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 89.30p 89.3 0.70 0.79% 218,535
TEM Templeton Emerging Markets 256.50p 256.5 4.00 1.58% 900,615
TFG Tetragon Fin $14.25 14.25 -0.10 -0.7% 2,076
TFIF Twentyfour Inc 110.20p 110.2 0.80 0.73% 1,970,280
THRG Throgmorton Trust 532.00p 532 1.00 0.19% 83,535
TIR Tiger Resource 0.50p 0.5 0.00 0% 136,280
TMIP Taylor Maritim 63.60p 63.6 0.00 0% 105,376
TMPL Temple Bar Investment Trust 383.50p 383.5 3.00 0.79% 835,470
TORO Chenavari Toro €0.505 0.505 0.00 0% 26,329
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.45p 67.45 1.45 2.2% 4,922,347
TRY TR Property Investment Trust 313.50p 313.5 1.50 0.48% 509,667
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -3.00 -1.08% 74,567
UKW Greencoat UK Wind 101.05p 101.05 2.35 2.38% 5,089,756
USA Baillie Gifford US Growth Trust 296.00p 296 4.50 1.54% 185,742
USF Us Solar Fund $0.283 0.283 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 4,377
UTL Util 199.00p 199 0.00 0% 2,025
UTLH Uil Fin Zdp 26 145.00p 145 -0.50 -0.34% 3,172
VEIL Vietnam Enterprise Investments 725.00p 725 -15.00 -2.03% 210,410
VIP Vipera 197.00p 197 -1.75 -0.88% 91,490
VNH Vietnam Holdings 360.00p 360 -9.50 -2.57% 61,552
VOF VinaCapital Vietnam Opportunity Fund 467.00p 467 4.00 0.86% 81,444
VTAS Volta Fin 488.50p 488.5 -6.00 -1.21% 0
WINV Worsley Inv Ltd 27.00p 27 -1.00 -3.57% 55
WWH Worldwide Healthcare Trust 343.00p 343 -1.00 -0.29% 453,737
FTSE 100 Latest
Value10,431.43
Change-4.86