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Closed End Investments Share Prices

Back to Sectors
Value 15,094.43
Change -50.43 (-0.33%)
High 15,145.77
Low 15,017.09
Prev. Close 15,144.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 -1.50 -0.39% 529,797
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 0.00 0% 0
AAIF Aberd Asia Inc 315.00p 315 -2.00 -0.63% 170,742
AAS Aberdeen Asia 441.00p 441 -6.00 -1.34% 68,696
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 25.40p 25.4 2.20 9.48% 31,545
AEI Aberdeen Eq.inc 456.00p 456 -3.00 -0.65% 41,544
AERI Aquila Euro. €0.179 0.179 0.001 0.56% 52,800
AERS Aquila Euro. 14.40p 14.4 -0.75 -4.95% 57,671
AGT AVI Global Trust 263.00p 263 -1.00 -0.38% 566,786
AGVI Aberf Geared 92.50p 92.5 0.00 0% 15,659
AGZI Aberf Geared Z 118.00p 118 0.00 0% 8,428
AIE Ashoka India Equity Investment Trust Plc 256.00p 256 0.50 0.2% 265,274
AJOT Avi Japan Oppo. 171.00p 171 -0.50 -0.29% 100,989
ALF Alternative Liq $0.0165 0.0165 0.00 0% 9,596
ALW Alliance Witan 1,353.00p 1353 -7.00 -0.51% 448,345
ANII Abrdn New India 724.00p 724 -2.00 -0.28% 32,778
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 47,987
ARR Aurora Uk Alpha 253.00p 253 -1.00 -0.39% 37,447
ASL Aberforth Smaller Companies Trust Plc 1,754.00p 1754 4.00 0.23% 56,545
ATR Schroder Asian 690.00p 690 -9.00 -1.29% 145,227
ATT Allianz Technology Trust 686.00p 686 -9.00 -1.29% 627,290
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 516.00p 516 -8.00 -1.53% 45,575
AWEM Ashoka Whiteoak 175.00p 175 -1.00 -0.57% 52,936
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 8.50p 8.5 0.00 0% 500
BASC Brown Advisory 1,580.00p 1580 7.50 0.48% 1,725
BEMO Barings Emerg. 910.00p 910 12.50 1.39% 1,901
BERI Blackrock Engy 185.00p 185 -1.00 -0.54% 40,693
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -2.00 -0.65% 18,760
BGEU Baillie Geu 122.00p 122 -1.50 -1.21% 179,470
BGFD Baillie Gifford Japan Trust PLC 1,040.00p 1040 -16.00 -1.52% 50,664
BGS Baillie Gifford Shin Nippon PLC 166.20p 166.2 -3.40 -2% 86,390
BGUK Baillie Gifford 220.00p 220 -2.00 -0.9% 191,504
BHMG BH Macro GBP 424.00p 424 0.50 0.12% 783,867
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 9,855
BIOG Biotech Gwth 1,738.00p 1738 38.00 2.24% 61,119
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 574,577
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 -0.20 -0.13% 1,014,700
BOOK Literacy Cap 303.00p 303 0.00 0% 161
BRAI Blackrock Ait 282.00p 282 4.00 1.44% 76,024
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 1.50 0.79% 121,614
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 -1.00 -0.17% 65,848
BRIG Blackrock I&g 231.00p 231 -3.00 -1.28% 7,076
BRLA Blackrock Lat A 412.00p 412 1.50 0.37% 14,117
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 -3.00 -1.11% 171,858
BRWM BlackRock World Mining Trust plc 1,020.00p 1020 6.00 0.59% 217,209
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.00p 139 1.00 0.72% 97,468
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 4.00 0.26% 34,612
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 -6.00 -2.19% 62,685
CGI Canadian Gen. 2,810.00p 2810 -20.00 -0.71% 2,098
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 -3.00 -0.58% 173,723
CHI Ct Uk High 116.00p 116 -3.00 -2.52% 12,455
CHIB Ct Uk High B 107.00p 107 -2.00 -1.83% 1,394
CHRY Chrysalis Inves 71.60p 71.6 -0.40 -0.56% 1,513,068
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 392.50p 392.5 -1.50 -0.38% 217,979
CMPG Ct Global Grwth 327.00p 327 0.00 0% 5,956
CMPI Ct Global Inc 131.00p 131 -3.00 -2.24% 76,518
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 3,702,934
CRS Crystal Amber 82.50p 82.5 0.00 0% 8,179
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 -8.00 -1.67% 71,089
CTUK Ct Uk Cap & Inc 356.00p 356 -2.50 -0.7% 48,456
CTY City Of London Investment 586.00p 586 -2.00 -0.34% 600,024
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.46% 2,750
CVCG Cvc Ig Gbp 118.00p 118 -0.50 -0.42% 422,662
CYN CQS Natural Resources Growth & Income 413.00p 413 -9.00 -2.13% 200,608
DGI9 Digital 9 4.44p 4.44 0.00 0% 226,900
DIG Dunedin Inc. 316.00p 316 -1.00 -0.32% 163,709
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 10,357
EDIN Edinburgh Investment Trust PLC 850.00p 850 -4.00 -0.47% 98,689
EGL Ecofin Global 257.00p 257 -2.00 -0.77% 149,409
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 881,771
ESCT The European Smaller Companies Trust 237.00p 237 0.00 0% 221,694
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 0.00 0% 294,867
FAS Fidelity Asian Values 618.00p 618 -6.00 -0.96% 41,589
FCIT F&C Investment Trust 340.20p 340.2 -0.40 -0.12% 1,001,411
FCSS Fidelity China Special Situations PLC 256.50p 256.5 -1.50 -0.58% 248,519
FEML Fidelity E.m.ld 1,476.00p 1476 -14.00 -0.94% 140,768
FEV Fidelity European Values 429.00p 429 -0.50 -0.12% 413,960
FGEN Foresight Envr 90.00p 90 -0.20 -0.22% 1,053,384
FGT Finsbury Growth 818.00p 818 -4.00 -0.49% 88,302
FSFL Foresight Solar Fund 69.60p 69.6 -0.20 -0.29% 513,846
FSV Fidelity 468.00p 468 -1.50 -0.32% 437,539
FTF Foresight Ent 42.60p 42.6 0.00 0% 2,440
FTV Foresight Technology 60.00p 60 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 60.00p 60 0.00 0% 8,480
GCP GCP Infrastructure Investments 82.40p 82.4 -0.70 -0.84% 1,164,716
GMP Gabelli Merch $7.30 7.3 0.00 0% 4,374
GOT Gotech Group 343.50p 343.5 0.00 0% 18,861
GPM Golden Pros 109.75p 109.75 0.75 0.69% 199,589
GRID Gresham House 102.50p 102.5 4.40 4.49% 1,419,544
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 -0.60 -0.31% 307,762
GSF Gore Street En. 48.55p 48.55 -0.10 -0.21% 882,939
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 261.50p 261.5 -1.50 -0.57% 911,022
HGT HgCapital Trust plc 417.50p 417.5 -5.50 -1.3% 241,482
HHI Henderson High Income Trust 207.00p 207 0.50 0.24% 172,933
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.20p 134.2 -0.60 -0.45% 1,889,013
HRI Herald Investment Trust 2,900.00p 2900 -15.00 -0.51% 12,347
HSL Henderson Smaller Companies Trust 962.00p 962 -7.00 -0.72% 32,553
HVPD Harbourvest $ $45.70 45.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,350.00p 3350 -30.00 -0.89% 25,150
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.00p 498 -2.00 -0.4% 115,515
IBT Int.biotech. 1,135.00p 1135 15.00 1.34% 41,743
ICGT ICG Enterprise Trust 1,476.00p 1476 4.00 0.27% 33,174
IEM Impax Asset Management 438.00p 438 -2.00 -0.45% 30,416
IGC India Cap 179.00p 179 0.00 0% 314,377
IGET Invesco Gl Eq 409.00p 409 1.00 0.25% 99,218
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.10 0.58% 740,656
INPP International Public Partnerships 137.00p 137 -1.00 -0.72% 1,737,166
INV Investment Co. 77.00p 77 0.00 0% 1,803
JAGI Jp Morg.as 578.00p 578 -4.00 -0.69% 72,530
JAM JPMorgan American 1,196.00p 1196 -8.00 -0.66% 169,275
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.50p 262.5 -7.50 -2.78% 232,044
JCH Jpmorgan Clav 960.00p 960 -6.00 -0.62% 54,430
JEDT JPMorgan European Discovery Trust 627.00p 627 -4.00 -0.63% 17,589
JEGI Jpmorgan Euro. 144.60p 144.6 -0.20 -0.14% 545,997
JEMA Jpmorgan Emea 232.00p 232 -7.50 -3.13% 10,122
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 71,604
JFJ JPMorgan Japanese 792.00p 792 -18.00 -2.22% 186,254
JGGI JPMorgan Global Growth & Income 609.00p 609 -1.00 -0.16% 524,554
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.50p 346.5 -3.50 -1% 219,286
JUSC Jpmorg.us 423.50p 423.5 -4.50 -1.05% 26,539
JZCP Jz Capital 170.50p 170.5 0.00 0% 1,526
LBOW Icg-longbow 12.35p 12.35 0.00 0% 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 £5.40 5.4 -0.08 -1.46% 42,382
LWDB Law Debenture 1,238.00p 1238 -6.00 -0.48% 73,509
LWI Lowland Inv. 185.50p 185.5 0.00 0% 83,451
MAJE Majedie Inv. 340.00p 340 10.00 3.03% 110,012
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.70p 91.7 0.00 0% 126,784
MIG1 Maven Income 1 33.20p 33.2 1.00 3.11% 67
MIG3 Maven Grwth 3 40.00p 40 -1.00 -2.44% 171
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 0.00 0% 7,854
MMIT Mobius Investm. 172.50p 172.5 -3.00 -1.71% 28,609
MNKS Monks Investment Trust 1,598.00p 1598 -6.00 -0.37% 191,045
MNL Manchester&lon. 976.00p 976 -16.00 -1.61% 6,621
MNTN The Schiehalli. $2.16 2.16 -0.01 -0.46% 90,156
MPO Macau Property 5.00p 5 0.125 2.56% 10,000
MRC Mercantile Investment Trust PLC 281.00p 281 -2.50 -0.88% 696,693
MRCH Merchants Trust 678.00p 678 -3.00 -0.44% 190,324
MTE Montanaro 177.00p 177 0.00 0% 52,997
MTU Montanaro Uk 111.00p 111 0.00 0% 89,216
MUT Murray Income Trust 993.00p 993 -1.00 -0.1% 47,858
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 20,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 0.00 0% 8,463
MYI Murray International 370.00p 370 -0.50 -0.13% 705,687
NAIT North American 437.00p 437 4.00 0.92% 51,073
NAS North Atl.smlr 420.00p 420 1.00 0.24% 4,008
NAVF Nippon Active Value 224.00p 224 -5.00 -2.18% 139,393
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,472.00p 1472 -6.00 -0.41% 407,193
NBPU Neuberger P.e.$ $20.03 20.03 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.20 -0.39% 2,049,379
NESF NextEnergy Solar 50.00p 50 0.50 1.01% 597,573
NSI New Star Inv 141.00p 141 0.00 0% 418
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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,290.00p 1290 -27.50 -2.09% 2,028
OIT Odyssean Inves. 232.00p 232 -4.00 -1.69% 78,078
ONWD Onward Opps 151.50p 151.5 2.50 1.68% 40,114
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.20 0.32% 622,532
OSEC Octopus Aim 2 30.20p 30.2 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 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 -5.00 -1.18% 64,654
PCFT Polar Cap Gbl 253.50p 253.5 3.00 1.2% 128,677
PCGH Polar Cap Glbl 450.00p 450 5.50 1.24% 529,652
PCT Polar Capital Technology Trust 630.00p 630 -6.00 -0.94% 1,364,258
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.50 7.5 0.06 0.81% 21,552
PEYS Partners Grp 643.00p 643 0.00 0% 500
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,092.00p 1092 -6.00 -0.55% 74,148
PIN Pantheon International 390.50p 390.5 -1.00 -0.26% 464,527
PINT Pantheon Infrastructure 114.00p 114 1.00 0.88% 195,986
PNL Personal Assets Trust 550.00p 550 1.00 0.18% 477,108
PPET Patria Private 588.00p 588 -4.00 -0.68% 18,926
PSH Pershing Square Holdings 3,842.00p 3842 10.00 0.26% 77,996
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 $0.775 0.775 0.0125 1.64% 8,773
RCP RIT Capital Partners 2,505.00p 2505 5.00 0.2% 86,642
RICA Ruffer Investment Company 298.00p 298 -1.00 -0.33% 407,639
RIII Rights &iss. 2,450.00p 2450 0.00 0% 999
RKW Rockwood Strat. 324.00p 324 0.50 0.15% 54,048
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 5,919
RMMC River Uk Micro 245.00p 245 0.00 0% 62
RNEP Ecofin U.s. 10.00p 10 0.00 0% 50,000
RSE Riverstone Energy 590.00p 590 0.00 0% 87
SAIN Scot.amer.inv. 556.00p 556 0.00 0% 72,108
SBO Schroder Brit 66.00p 66 0.00 0% 14,005
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 371.00p 371 -1.00 -0.27% 32,978
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 -10.00 -1.3% 12,524
SDP Schroder AsiaPacific Fund 832.00p 832 -6.00 -0.72% 42,277
SDV Chelvertn Uk 142.25p 142.25 -0.75 -0.52% 34,504
SEC Strategic Eqty 358.00p 358 0.00 0% 5,662
SEED Seed 2.75p 2.75 0.00 0% 643
SEIT Sdcl Ef. Inc Tr 35.55p 35.55 -0.15 -0.42% 815,497
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 0.70 0.83% 1,732,758
SHPP Tufton Assets 103.25p 103.25 1.50 1.47% 50,124
SJG Schroder Japan 381.00p 381 -4.00 -1.04% 129,651
SMIF Twentyfour Sel 86.30p 86.3 0.50 0.58% 1,500,785
SMT Scottish Mortgage 1,463.50p 1463.5 -2.00 -0.14% 823,251
SOI Schroders 454.00p 454 -2.50 -0.55% 242,418
SSIT Seraphim Space 183.00p 183 -1.40 -0.76% 536,278
SST Scottish Oriental Smaller Companies Trust 274.00p 274 0.00 0% 232,816
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 43,849
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.60p 113.6 0.20 0.18% 88,878
TEM Templeton Emerging Markets 321.50p 321.5 -2.50 -0.77% 668,650
TFG Tetragon Fin $14.05 14.05 0.00 0% 910
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 952,325
TMIP Taylor Maritim 55.00p 55 0.00 0% 22,585
TMPL Temple Bar Investment Trust 417.00p 417 -1.50 -0.36% 248,940
TORO Chenavari Toro €0.53 0.53 0.00 0% 20,744
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 74.10p 74.1 -0.60 -0.8% 3,171,287
TRY TR Property Investment Trust 297.00p 297 -2.00 -0.67% 706,233
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 3.00 1.09% 385,671
UKW Greencoat UK Wind 107.70p 107.7 -0.90 -0.83% 3,503,191
USA Baillie Gifford US Growth Trust 337.50p 337.5 0.50 0.15% 373,269
USF Us Solar Fund $0.375 0.375 0.00 0% 4,408
USFP Us Solar Fund 27.50p 27.5 0.00 0% 6,658
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 18,000
VEIL Vietnam Enterprise Investments 735.00p 735 3.00 0.41% 42,209
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 8,218
VNH Vietnam Holdings 345.00p 345 4.00 1.17% 4,251
VOF VinaCapital Vietnam Opportunity Fund 439.50p 439.5 -6.50 -1.46% 139,359
VTAS Volta Fin 515.50p 515.5 -14.50 -2.74% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 390.50p 390.5 4.50 1.17% 368,809
FTSE 100 Latest
Value10,757.34
Change-31.94