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Closed End Investments Share Prices

Back to Sectors
Value 15,097.60
Change 79.98 (0.53%)
High 15,130.90
Low 15,004.14
Prev. Close 15,097.59961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 2.00 0.52% 1,049,743
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% 4
AAIF Aberd Asia Inc 320.00p 320 2.00 0.63% 254,641
AAS Aberdeen Asia 453.00p 453 5.00 1.12% 42,911
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 25.00p 25 0.00 0% 7,993
AEI Aberdeen Eq.inc 447.00p 447 3.00 0.68% 94,154
AERI Aquila Euro. €0.1755 0.1755 0.0035 2.03% 2,555
AERS Aquila Euro. 14.70p 14.7 0.00 0% 3
AGT AVI Global Trust 261.00p 261 1.00 0.38% 508,093
AGVI Aberf Geared 89.00p 89 1.25 1.38% 15,268
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 2.00 0.8% 246,911
AJOT Avi Japan Oppo. 173.00p 173 2.50 1.47% 102,120
ALF Alternative Liq $0.0205 0.0205 0.004 24.24% 0
ALW Alliance Witan 1,353.00p 1353 9.00 0.67% 524,260
ANII Abrdn New India 710.00p 710 -4.00 -0.56% 31,862
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.605p 1.605 -0.1475 -7.76% 91,471
ARR Aurora Uk Alpha 247.00p 247 -1.00 -0.4% 75,154
ASL Aberforth Smaller Companies Trust Plc 1,724.00p 1724 4.00 0.23% 129,768
ATR Schroder Asian 704.00p 704 -1.00 -0.14% 157,394
ATT Allianz Technology Trust 708.00p 708 6.00 0.85% 1,725,971
ATY Athelney Tst. 165.00p 165 0.00 0% 2,837
AUSC Aberdeen Uk Sm. 503.00p 503 -1.00 -0.2% 39,659
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 18,000
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% 62
BASC Brown Advisory 1,550.00p 1550 25.00 1.61% 3,556
BEMO Barings Emerg. 875.00p 875 0.00 0% 1,842
BERI Blackrock Engy 184.00p 184 -4.00 -2.13% 146,038
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 -0.50 -0.17% 36,492
BGEU Baillie Geu 122.00p 122 0.50 0.41% 448,345
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 4.00 0.37% 1,162,675
BGS Baillie Gifford Shin Nippon PLC 169.40p 169.4 -0.20 -0.12% 148,753
BGUK Baillie Gifford 213.00p 213 1.00 0.47% 142,756
BHMG BH Macro GBP 425.50p 425.5 1.00 0.24% 293,537
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 8,325
BIOG Biotech Gwth 1,622.00p 1622 -6.00 -0.37% 131,331
BIPS Invesco Bd In 169.50p 169.5 -2.00 -1.17% 1,056,142
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 161,495
BNKR Bankers Investment Trust 150.60p 150.6 1.40 0.94% 3,011,362
BOOK Literacy Cap 315.00p 315 0.00 0% 33,685
BRAI Blackrock Ait 281.00p 281 5.00 1.81% 327,337
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 255,579
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 5.00 0.86% 306,234
BRIG Blackrock I&g 234.00p 234 3.00 1.3% 8,940
BRLA Blackrock Lat A 418.00p 418 6.00 1.46% 112,609
BRSC BlackRock Smaller Companies Trust PLC 261.50p 261.5 0.00 0% 582,539
BRWM BlackRock World Mining Trust plc 999.00p 999 3.00 0.3% 120,664
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.00p 139 0.00 0% 180,529
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,534.00p 1534 2.00 0.13% 12,028
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 180,646
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 2.00 0.74% 138,322
CGI Canadian Gen. 2,830.00p 2830 -50.00 -1.74% 4,342
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 -2.00 -0.39% 87,338
CHI Ct Uk High 119.00p 119 0.00 0% 34,571
CHIB Ct Uk High B 108.00p 108 1.00 0.93% 22,535
CHRY Chrysalis Inves 69.40p 69.4 0.00 0% 628,141
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 386.00p 386 1.00 0.26% 184,338
CMPG Ct Global Grwth 325.00p 325 3.00 0.92% 30,201
CMPI Ct Global Inc 130.00p 130 0.00 0% 37,386
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 1,025,830
CRS Crystal Amber 82.50p 82.5 2.50 3.03% 133,233
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 1.00 0.21% 89,497
CTUK Ct Uk Cap & Inc 345.00p 345 -1.00 -0.29% 260,593
CTY City Of London Investment 572.00p 572 3.00 0.53% 880,767
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 12,843
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 688,633
CYN CQS Natural Resources Growth & Income 431.00p 431 0.00 0% 256,316
DGI9 Digital 9 4.53p 4.53 0.005 0.11% 8,280
DIG Dunedin Inc. 308.00p 308 -3.00 -0.96% 249,671
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 684
EDIN Edinburgh Investment Trust PLC 826.00p 826 3.00 0.36% 220,558
EGL Ecofin Global 257.00p 257 -1.00 -0.39% 78,449
ENRG Vh Global Ener. 69.20p 69.2 -0.40 -0.57% 238,826
ESCT The European Smaller Companies Trust 235.50p 235.5 1.00 0.43% 428,777
ESO Epe Special Opp 213.00p 213 0.00 0% 13,758
EWI Edinburgh Worldwide Investment Trust 259.50p 259.5 -0.50 -0.19% 166,486
FAS Fidelity Asian Values 630.00p 630 4.00 0.64% 45,966
FCIT F&C Investment Trust 341.80p 341.8 3.80 1.12% 1,693,265
FCSS Fidelity China Special Situations PLC 247.50p 247.5 -0.50 -0.2% 274,487
FEML Fidelity E.m.ld 1,510.00p 1510 24.00 1.62% 91,029
FEV Fidelity European Values 426.00p 426 1.00 0.24% 308,570
FGEN Foresight Envr 85.40p 85.4 -0.40 -0.47% 1,088,830
FGT Finsbury Growth 777.00p 777 -6.00 -0.77% 343,119
FSFL Foresight Solar Fund 69.60p 69.6 0.10 0.14% 250,055
FSV Fidelity 461.50p 461.5 3.50 0.76% 221,081
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 800
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 -0.75 -1.23% 74,057
GCP GCP Infrastructure Investments 84.40p 84.4 0.50 0.6% 2,136,711
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 -0.50 -0.15% 43,850
GPM Golden Pros 111.00p 111 0.75 0.68% 232,676
GRID Gresham House 99.40p 99.4 -0.40 -0.4% 404,865
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 0.00 0% 449,865
GSF Gore Street En. 47.65p 47.65 0.25 0.53% 1,017,610
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 266.50p 266.5 4.00 1.52% 617,452
HGT HgCapital Trust plc 410.00p 410 -0.50 -0.12% 491,315
HHI Henderson High Income Trust 204.00p 204 0.00 0% 184,531
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.60p 133.6 1.60 1.21% 4,306,229
HRI Herald Investment Trust 2,885.00p 2885 30.00 1.05% 66,786
HSL Henderson Smaller Companies Trust 950.00p 950 10.00 1.06% 76,887
HVPD Harbourvest $ $44.60 44.6 -0.15 -0.34% 1
HVPE HarbourVest Private Equity 3,285.00p 3285 -15.00 -0.45% 101,712
HYG Seneca Growth 7.00p 7 0.00 0% 23,000
IAD Invesco Asia 502.00p 502 5.00 1.01% 75,832
IBT Int.biotech. 1,115.00p 1115 5.00 0.45% 84,210
ICGT ICG Enterprise Trust 1,408.00p 1408 -2.00 -0.14% 58,452
IEM Impax Asset Management 446.00p 446 6.00 1.36% 89,529
IGC India Cap 178.00p 178 -0.50 -0.28% 233,989
IGET Invesco Gl Eq 400.00p 400 -3.00 -0.74% 86,733
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 -0.30 -1.71% 121,921
INPP International Public Partnerships 138.80p 138.8 0.80 0.58% 4,108,609
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 588.00p 588 4.00 0.68% 33,178
JAM JPMorgan American 1,206.00p 1206 14.00 1.17% 472,113
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.00p 257 -2.50 -0.96% 209,535
JCH Jpmorgan Clav 940.00p 940 4.00 0.43% 68,436
JEDT JPMorgan European Discovery Trust 627.00p 627 3.00 0.48% 65,140
JEGI Jpmorgan Euro. 143.20p 143.2 0.40 0.28% 809,818
JEMA Jpmorgan Emea 242.00p 242 0.50 0.21% 17,806
JEMI Jpmorgan Emgdi 212.00p 212 2.00 0.95% 443,700
JFJ JPMorgan Japanese 802.00p 802 3.00 0.38% 176,417
JGGI JPMorgan Global Growth & Income 599.00p 599 4.50 0.76% 1,391,377
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.50p 336.5 0.50 0.15% 105,959
JUSC Jpmorg.us 421.00p 421 -2.00 -0.47% 125,932
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 0.25 1.98% 5,000
LMS Lms Capital 17.00p 17 0.00 0% 1,720
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.28 5.15% 247,745
LWDB Law Debenture 1,216.00p 1216 4.00 0.33% 113,035
LWI Lowland Inv. 184.00p 184 0.50 0.27% 318,393
MAJE Majedie Inv. 346.00p 346 2.00 0.59% 31,899
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 101
MGCI M&g Credit Inc. 90.20p 90.2 0.10 0.11% 846,697
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 107
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 0.50 0.12% 50,038
MMIT Mobius Investm. 175.75p 175.75 -2.25 -1.26% 55,800
MNKS Monks Investment Trust 1,608.00p 1608 10.00 0.63% 241,904
MNL Manchester&lon. 990.00p 990 16.00 1.64% 34,804
MNTN The Schiehalli. $2.18 2.18 0.02 0.93% 128,107
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.50p 272.5 1.50 0.55% 2,339,085
MRCH Merchants Trust 659.00p 659 4.00 0.61% 164,717
MTE Montanaro 176.00p 176 0.00 0% 119,146
MTU Montanaro Uk 108.00p 108 0.00 0% 222,182
MUT Murray Income Trust 972.00p 972 6.00 0.62% 85,599
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 23,545
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 774.00p 774 2.00 0.26% 43,031
MYI Murray International 365.00p 365 2.00 0.55% 731,794
NAIT North American 434.00p 434 7.00 1.64% 62,147
NAS North Atl.smlr 402.00p 402 2.00 0.5% 78,377
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 64,868
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 103,026
NBPU Neuberger P.e.$ $20.05 20.05 -0.07 -0.35% 28
NCYF Cqs New C.h.y.f 50.30p 50.3 -0.30 -0.59% 1,565,670
NESF NextEnergy Solar 50.00p 50 0.20 0.4% 672,647
NSI New Star Inv 140.00p 140 0.00 0% 25,311
NTN Northern 3 Vct 82.00p 82 0.00 0% 27,126
NTV Northern 2 Vct 53.00p 53 0.00 0% 11,982
NVT Northern Venture Trust 56.00p 56 0.00 0% 18,588
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 1,270.00p 1270 0.00 0% 4,171
OIT Odyssean Inves. 231.00p 231 -1.00 -0.43% 102,099
ONWD Onward Opps 162.00p 162 1.00 0.62% 161,890
OOA Octopus Aim 38.00p 38 0.40 1.06% 0
ORIT Octopus Energy 61.00p 61 0.50 0.83% 619,517
OSEC Octopus Aim 2 30.40p 30.4 0.20 0.66% 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% 15,684
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 419.00p 419 0.00 0% 105,106
PCFT Polar Cap Gbl 252.00p 252 2.00 0.8% 218,535
PCGH Polar Cap Glbl 430.50p 430.5 -1.50 -0.35% 243,088
PCT Polar Capital Technology Trust 653.50p 653.5 6.00 0.93% 1,691,068
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.16 7.16 -0.12 -1.65% 133,951
PEYS Partners Grp 618.00p 618 -5.00 -0.81% 511
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,120.00p 1120 -2.00 -0.18% 97,413
PIN Pantheon International 387.00p 387 -0.50 -0.13% 424,499
PINT Pantheon Infrastructure 117.60p 117.6 1.60 1.38% 1,179,115
PNL Personal Assets Trust 543.00p 543 1.00 0.18% 207,408
PPET Patria Private 600.00p 600 -4.00 -0.66% 54,181
PSH Pershing Square Holdings 3,790.00p 3790 34.00 0.91% 71,469
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 $0.795 0.795 0.00 0% 14,546
RCP RIT Capital Partners 2,545.00p 2545 50.00 2% 287,081
RICA Ruffer Investment Company 301.50p 301.5 0.50 0.17% 312,980
RIII Rights &iss. 2,400.00p 2400 0.00 0% 14,443
RKW Rockwood Strat. 313.00p 313 -4.00 -1.26% 65,303
RMII Rm Infra Inc 49.55p 49.55 0.05 0.1% 0
RMMC River Uk Micro 250.00p 250 4.00 1.63% 50,377
RNEP Ecofin U.s. 10.00p 10 0.00 0% 2
RSE Riverstone Energy 580.00p 580 10.00 1.75% 1,858
SAIN Scot.amer.inv. 549.00p 549 3.00 0.55% 204,267
SBO Schroder Brit 65.75p 65.75 0.25 0.38% 560,335
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 446
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 54,991
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 0.00 0% 6,672
SDP Schroder AsiaPacific Fund 841.00p 841 5.00 0.6% 273,535
SDV Chelvertn Uk 141.50p 141.5 0.25 0.18% 22,689
SEC Strategic Eqty 362.00p 362 2.00 0.56% 38,753
SEED Seed 2.45p 2.45 -0.15 -5.77% 474,877
SEIT Sdcl Ef. Inc Tr 35.50p 35.5 0.70 2.01% 3,024,948
SEQI Sequoia Economic Infrastructure Fund 85.10p 85.1 0.10 0.12% 2,063,298
SHPP Tufton Assets 103.25p 103.25 0.00 0% 48,298
SJG Schroder Japan 384.00p 384 5.00 1.32% 318,556
SMIF Twentyfour Sel 85.40p 85.4 -0.10 -0.12% 1,019,740
SMT Scottish Mortgage 1,478.00p 1478 4.50 0.31% 1,484,010
SOI Schroders 450.50p 450.5 -1.50 -0.33% 280,332
SSIT Seraphim Space 184.60p 184.6 -6.20 -3.25% 721,724
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -3.50 -1.27% 93,285
STS Sts Global Inc 222.00p 222 0.00 0% 111,285
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 112.60p 112.6 1.40 1.26% 103,134
TEM Templeton Emerging Markets 327.00p 327 2.50 0.77% 1,157,528
TFG Tetragon Fin $14.05 14.05 -0.05 -0.35% 1,109
TFIF Twentyfour Inc 108.80p 108.8 0.40 0.37% 2,812,469
TMIP Taylor Maritim 55.00p 55 0.00 0% 9,611
TMPL Temple Bar Investment Trust 412.50p 412.5 4.50 1.1% 393,154
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 11,100
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 0.80 1.06% 5,186,871
TRY TR Property Investment Trust 290.00p 290 0.00 0% 711,516
UAV Unicorn Asset Management 65.00p 65 0.00 0% 237,006
UEM Utilico Emerging Markets 282.00p 282 2.00 0.71% 167,198
UKW Greencoat UK Wind 110.60p 110.6 0.90 0.82% 2,863,823
USA Baillie Gifford US Growth Trust 351.00p 351 2.00 0.57% 424,261
USF Us Solar Fund $0.375 0.375 0.00 0% 247
USFP Us Solar Fund 28.00p 28 0.00 0% 4,245
UTL Util 207.00p 207 0.00 0% 7,935
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 726.00p 726 -7.00 -0.95% 91,184
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 0.00 0% 5,161
VNH Vietnam Holdings 340.00p 340 0.00 0% 8,626
VOF VinaCapital Vietnam Opportunity Fund 436.00p 436 -3.00 -0.68% 100,022
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 371.00p 371 -1.50 -0.4% 1,124,651
FTSE 100 Latest
Value10,650.44
Change41.52