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Closed End Investments Share Prices

Back to Sectors
Value 13,312.46
Change 50.04 (0.38%)
High 13,342.67
Low 12,922.58
Prev. Close 13,262.41992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 339.50p 339.5 0.50 0.15% 636,892
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 273.00p 273 0.00 0% 417,227
AAS Aberdeen Asia 373.00p 373 -2.00 -0.53% 258,312
AATG Albion. Tch Vct 67.00p 67 0.00 0% 459
ADIG Abrdn Di&g 14.20p 14.2 0.15 1.07% 694,413
AEET Aquila En 23.00p 23 0.00 0% 2,424
AEI Aberdeen Eq.inc 382.00p 382 -3.00 -0.78% 432,124
AERI Aquila Euro. €0.24 0.24 -0.0175 -6.8% 72,809
AERS Aquila Euro. 21.10p 21.1 -3.00 -12.45% 193,287
AGT AVI Global Trust 244.00p 244 0.00 0% 881,761
AGVI Aberf Geared 80.00p 80 -4.00 -4.76% 8,715
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 230.00p 230 3.50 1.55% 568,986
AJOT Avi Japan Oppo. 170.00p 170 -2.00 -1.16% 537,714
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,214.00p 1214 6.00 0.5% 776,529
ANII Abrdn New India 648.00p 648 16.00 2.53% 41,465
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.00 0% 17,469
ARR Aurora Uk Alpha 234.00p 234 2.00 0.86% 84,703
ASL Aberforth Smaller Companies Trust Plc 1,470.00p 1470 4.00 0.27% 125,395
ATR Schroder Asian 584.00p 584 -4.00 -0.68% 171,022
ATT Allianz Technology Trust 532.00p 532 -2.00 -0.37% 772,464
ATY Athelney Tst. 135.00p 135 0.00 0% 0
AUGM Augmentum Fint. 108.50p 108.5 0.50 0.46% 752,081
AUSC Aberdeen Uk Sm. 462.00p 462 0.50 0.11% 94,485
AWEM Ashoka Whiteoak 145.00p 145 -8.50 -5.54% 20,418
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 13.00p 13 -0.50 -3.7% 44,323
BASC Brown Advisory 1,325.00p 1325 0.00 0% 6,020
BBH Bellevue Health 125.60p 125.6 -2.20 -1.72% 27,284
BEMO Barings Emerg. 770.00p 770 -10.00 -1.28% 6,527
BERI Blackrock Engy 171.00p 171 -11.50 -6.3% 550,358
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 291.00p 291 -5.00 -1.69% 83,521
BGEU Baillie Geu 94.00p 94 -0.60 -0.63% 315,865
BGFD Baillie Gifford Japan Trust PLC 848.00p 848 14.00 1.68% 238,483
BGS Baillie Gifford Shin Nippon PLC 138.60p 138.6 3.60 2.67% 513,598
BGUK Baillie Gifford 188.00p 188 2.50 1.35% 112,147
BHMG BH Macro GBP 424.50p 424.5 1.50 0.35% 477,924
BHMU Bh Macro Usd $4.36 4.36 -0.04 -0.91% 1,000
BIOG Biotech Gwth 1,190.00p 1190 -15.00 -1.24% 28,205
BIPS Invesco Bd In 171.50p 171.5 -1.00 -0.58% 852,180
BMD Baronsmead 2vt 50.50p 50.5 -2.50 -4.72% 118,254
BNKR Bankers Investment Trust 129.60p 129.6 1.20 0.93% 1,934,190
BOOK Literacy Cap 336.00p 336 -22.00 -6.15% 25,464
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 -1.00 -0.42% 115,812
BRFI Blackrock Frontiers Investment Trust 171.00p 171 -3.50 -2.01% 499,259
BRGE BlackRock Greater Europe Investment Trust 533.00p 533 10.00 1.91% 138,082
BRIG Blackrock I&g 221.00p 221 5.00 2.31% 8,062
BRLA Blackrock Lat A 415.00p 415 -7.00 -1.66% 211,415
BRSC BlackRock Smaller Companies Trust PLC 1,192.00p 1192 -2.00 -0.17% 39,080
BRWM BlackRock World Mining Trust plc 818.00p 818 -2.00 -0.24% 923,187
BSC Br.small Co.2 51.50p 51.5 0.00 0% 25
BSIF Bluefield Solar 84.50p 84.5 -0.40 -0.47% 1,291,241
BSRT Baker Steel 102.50p 102.5 -6.50 -5.96% 552,417
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,390.00p 1390 10.00 0.72% 97,176
BVT Baronsmead Vt 48.95p 48.95 -2.55 -4.95% 56,350
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 230.00p 230 2.00 0.88% 218,251
CGI Canadian Gen. 2,550.00p 2550 -80.00 -3.04% 2,115
CGL Castelnau Group 91.75p 91.75 -1.50 -1.61% 2
CGT Capital Gearing Trust 5,020.00p 5020 -30.00 -0.59% 18,150
CHI Ct Uk High 107.00p 107 0.00 0% 65,861
CHIB Ct Uk High B 105.00p 105 -2.00 -1.87% 19,404
CHRY Chrysalis Inves 83.60p 83.6 1.00 1.21% 601,952
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 328.00p 328 -4.00 -1.2% 254,282
CMPG Ct Global Grwth 297.00p 297 -4.00 -1.33% 12,461
CMPI Ct Global Inc 122.00p 122 -0.50 -0.41% 59,061
CORD Cordiant Digit. 103.50p 103.5 -1.50 -1.43% 1,079,511
CRS Crystal Amber 101.00p 101 -1.00 -0.98% 2,600
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 452.00p 452 10.00 2.26% 177,068
CTUK Ct Uk Cap & Inc 327.00p 327 -4.00 -1.21% 23,322
CTY City Of London Investment 532.00p 532 5.00 0.95% 2,206,677
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.03 1.03 -0.01 -0.96% 192,886
CVCG Cvc Ig Gbp 112.50p 112.5 -1.00 -0.88% 616,184
CYN CQS Natural Resources Growth & Income 343.00p 343 -4.00 -1.15% 283,011
DGI9 Digital 9 5.06p 5.06 0.01 0.2% 226,341
DIG Dunedin Inc. 285.00p 285 2.00 0.71% 268,624
DIVI Diverse Income Trust 108.00p 108 -1.50 -1.37% 846,011
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 119
EDIN Edinburgh Investment Trust PLC 767.00p 767 4.00 0.52% 262,384
EGL Ecofin Global 246.00p 246 -8.00 -3.15% 179,410
ENRG Vh Global Ener. 71.20p 71.2 0.20 0.28% 256,408
EOT Euro Opps Tr. 822.00p 822 12.00 1.48% 41,888
ESCT The European Smaller Companies Trust 202.50p 202.5 1.00 0.5% 480,697
ESO Epe Special Opp 168.00p 168 -1.50 -0.88% 2,985
EWI Edinburgh Worldwide Investment Trust 215.50p 215.5 4.50 2.13% 874,068
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 598.00p 598 2.00 0.34% 101,224
FCIT F&C Investment Trust 1,214.00p 1214 11.00 0.91% 630,608
FCSS Fidelity China Special Situations PLC 285.00p 285 -3.50 -1.21% 959,001
FEML Fidelity E.m.ld 1,156.00p 1156 22.00 1.94% 164,275
FEV Fidelity European Values 389.00p 389 4.50 1.17% 921,957
FGEN Foresight Envr 73.00p 73 -0.40 -0.54% 1,344,921
FGT Finsbury Growth 726.00p 726 1.00 0.14% 256,480
FSFL Foresight Solar Fund 62.00p 62 -1.10 -1.74% 1,186,741
FSV Fidelity 405.50p 405.5 1.50 0.37% 1,000,345
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 20
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 -2.40 -3.63% 495,050
GCP GCP Infrastructure Investments 73.90p 73.9 0.20 0.27% 1,159,486
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 334.00p 334 -18.00 -5.11% 27,215
GPM Golden Pros 83.10p 83.1 -1.40 -1.66% 1,170,222
GRID Gresham House 76.50p 76.5 -0.20 -0.26% 637,965
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 175.40p 175.4 0.40 0.23% 379,335
GSF Gore Street En. 54.00p 54 -1.60 -2.88% 886,971
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 249.00p 249 0.00 0% 1,392,127
HGEN HydrogenOne 4.60p 4.6 -1.09 -19.16% 408,531
HGT HgCapital Trust plc 397.50p 397.5 -12.50 -3.05% 739,118
HHI Henderson High Income Trust 180.00p 180 -2.50 -1.37% 631,162
HHV Hargreave 30.50p 30.5 -0.20 -0.65% 89,261
HICL HICL Infrastructure 117.60p 117.6 -0.80 -0.68% 3,640,948
HRI Herald Investment Trust 2,475.00p 2475 -5.00 -0.2% 87,887
HSL Henderson Smaller Companies Trust 824.00p 824 5.00 0.61% 104,218
HVPD Harbourvest $ $40.25 40.25 0.325 0.81% 1,113
HVPE HarbourVest Private Equity 3,000.00p 3000 -10.00 -0.33% 130,511
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 420.00p 420 1.00 0.24% 164,754
IBT Int.biotech. 874.00p 874 -4.00 -0.46% 56,958
ICGT ICG Enterprise Trust 1,314.00p 1314 4.00 0.31% 43,447
IEM Impax Asset Management 408.00p 408 -0.50 -0.12% 319,828
IGC India Cap 139.00p 139 -2.00 -1.42% 131,191
IGET Invesco Gl Eq 335.00p 335 3.00 0.9% 320,989
INOV Schroders Capital Global Innovation Trust 14.35p 14.35 0.05 0.35% 540,039
INPP International Public Partnerships 127.20p 127.2 -0.20 -0.16% 4,982,653
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 489.50p 489.5 -3.00 -0.61% 259,799
JAM JPMorgan American 1,080.00p 1080 6.00 0.56% 241,392
JARA Jpmorgan Global 76.00p 76 0.00 0% 99,742
JCGI Jp Morg.chin 274.00p 274 -5.00 -1.79% 170,433
JCH Jpmorgan Clav 838.00p 838 8.00 0.96% 107,371
JEDT JPMorgan European Discovery Trust 570.00p 570 6.00 1.06% 172,698
JEGI Jpmorgan Euro. 132.50p 132.5 2.00 1.53% 1,837,173
JEMA Jpmorgan Emea 230.00p 230 0.00 0% 6,088
JEMI Jpmorgan Emgdi 178.00p 178 0.50 0.28% 623,801
JFJ JPMorgan Japanese 740.00p 740 5.00 0.68% 356,993
JGGI JPMorgan Global Growth & Income 549.00p 549 5.00 0.92% 1,490,268
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 300.00p 300 -2.00 -0.66% 349,634
JUSC Jpmorg.us 372.00p 372 -5.00 -1.33% 92,251
JZCP Jz Capital 176.00p 176 0.00 0% 3
LBOW Icg-longbow 11.90p 11.9 -1.55 -11.52% 130,015
LMS Lms Capital 17.10p 17.1 -1.40 -7.57% 7,278
LSAA Life Settlemen $1.555 1.555 0.00 0% 0
LTI Lindsell Train £5.82 5.82 -0.04 -0.68% 20,764
LWDB Law Debenture 1,060.00p 1060 16.00 1.53% 273,550
LWI Lowland Inv. 158.00p 158 1.50 0.96% 409,096
MAJE Majedie Inv. 272.00p 272 -10.00 -3.55% 51,905
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 88.80p 88.8 -1.20 -1.33% 358,235
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 -4.00 -1.04% 36,056
MMIT Mobius Investm. 139.50p 139.5 -0.50 -0.36% 72,477
MNKS Monks Inv 1,412.00p 1412 6.00 0.43% 397,564
MNL Manchester&lon. 754.00p 754 2.00 0.27% 30,047
MNTN The Schiehalli. $1.70 1.7 -0.08 -4.49% 370,816
MPO Macau Property 5.475p 5.475 0.00 0% 151
MRC Mercantile Investment Trust PLC 245.50p 245.5 2.50 1.03% 1,802,860
MRCH Merchants Trust 583.00p 583 5.00 0.87% 466,563
MTE Montanaro 148.50p 148.5 0.50 0.34% 378,157
MTU Montanaro Uk 93.00p 93 0.40 0.43% 278,397
MUT Murray Income Trust 886.00p 886 7.00 0.8% 181,339
MVCT Molten Ventures 38.70p 38.7 0.00 0% 44
MVI Marwyn Val. 134.00p 134 -1.00 -0.74% 6,663
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 704.00p 704 2.00 0.28% 56,997
MYI Murray International 340.50p 340.5 2.50 0.74% 1,233,300
NAIT North American 378.00p 378 1.00 0.27% 122,095
NAS North Atl.smlr 342.00p 342 0.00 0% 42,083
NAVF Nippon Active Value 221.00p 221 -14.00 -5.96% 602,932
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,366.00p 1366 18.00 1.34% 55,350
NBPU Nb Priv. Eqty.$ $18.80 18.8 0.00 0% 0
NCYF Cqs New C.h.y.f 48.90p 48.9 0.20 0.41% 1,857,928
NESF NextEnergy Solar 44.75p 44.75 0.00 0% 1,628,266
NSI New Star Inv 127.00p 127 -0.50 -0.39% 2,000
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% 39
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 45.00 3.83% 19,812
OIT Odyssean Inves. 176.00p 176 -2.00 -1.12% 188,553
ONWD Onward Opps 127.00p 127 -2.50 -1.93% 14,000
OOA Octopus Aim 38.60p 38.6 0.00 0% 0
ORIT Octopus Energy 58.00p 58 -0.80 -1.36% 866,463
OSEC Octopus Aim 2 30.80p 30.8 0.00 0% 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 364.00p 364 -3.00 -0.82% 100,135
PCFT Polar Cap Gbl 209.50p 209.5 2.00 0.96% 283,618
PCGH Polar Cap Glbl 366.00p 366 3.00 0.83% 248,695
PCT Polar Capital Technology Trust 496.50p 496.5 1.00 0.2% 2,506,260
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.20 9.2 -0.18 -1.92% 18,211
PEYS Partners Grp 806.00p 806 1.00 0.12% 9,789
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 -7.00 -0.78% 163,260
PIN Pantheon International 361.50p 361.5 2.00 0.56% 854,871
PINT Pantheon Infrastructure 112.50p 112.5 -1.50 -1.32% 226,827
PNL Personal Assets Trust 526.00p 526 -1.00 -0.19% 1,210,219
PPET Patria Private 572.00p 572 2.00 0.35% 91,964
PSH Pershing Square Holdings 3,994.00p 3994 114.00 2.94% 116,883
PU13 Puma Vct 13 Plc 117.50p 117.5 -2.50 -2.08% 5,046
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 -1.50 -2.38% 15,065
RCOI Riverstone Cred $0.7575 0.7575 0.00 0% 0
RCP RIT Capital Partners 2,130.00p 2130 -10.00 -0.47% 92,893
RICA Ruffer Investment Company 311.00p 311 0.00 0% 991,205
RIII Rights &iss. 2,040.00p 2040 -20.00 -0.97% 1,000
RKW Rockwood Strat. 261.00p 261 0.00 0% 238,584
RMII Rm Infra Inc 59.50p 59.5 -0.50 -0.83% 91,860
RMMC River Uk Micro 219.00p 219 -1.00 -0.45% 10,362
RNEP Ecofin U.s. 13.70p 13.7 -0.05 -0.36% 2
RSE Riverstone Energy 702.00p 702 2.00 0.29% 3,995
SAIN Scot.amer.inv. 493.50p 493.5 1.50 0.3% 272,900
SBO Schroder Brit 70.00p 70 0.00 0% 3,000
SBSI Schroder Bsc S. 62.50p 62.5 -0.75 -1.19% 19,768
SCF Schroder Income Growth Fund 321.00p 321 -10.00 -3.02% 115,663
SCP Schroder UK Mid & Small Cap Fund 684.00p 684 -4.00 -0.58% 64,110
SDP Schroder AsiaPacific Fund 686.00p 686 6.00 0.88% 196,264
SDV Chelvertn Uk 129.00p 129 -4.50 -3.37% 118,221
SEC Strategic Eqty 340.00p 340 -11.00 -3.13% 12,800
SEED Seed 3.00p 3 0.00 0% 126,270
SEIT Sdcl Ef. Inc Tr 42.00p 42 0.50 1.2% 2,725,427
SEQI Sequoia Economic Infrastructure Fund 80.00p 80 0.20 0.25% 2,803,962
SHPP Tufton Assets 89.90p 89.9 -0.10 -0.11% 60,047
SJG Schroder Japan 320.00p 320 3.00 0.95% 340,852
SMIF Twentyfour Sel 83.00p 83 -1.00 -1.19% 1,661,588
SMT Scottish Mortgage 1,182.00p 1182 12.50 1.07% 1,277,899
SOI Schroders 366.50p 366.5 2.00 0.55% 328,798
SSIT Seraphim Sp 140.00p 140 7.00 5.26% 1,464,405
SST Scottish Oriental Smaller Companies Trust 253.00p 253 2.00 0.8% 129,365
STS Sts Global Inc 220.00p 220 -6.00 -2.65% 115,320
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 92.00p 92 -1.20 -1.29% 134,734
TEM Templeton Emerging Markets 257.50p 257.5 2.50 0.98% 2,489,599
TFG Tetragon Fin $13.90 13.9 -0.15 -1.07% 1,860
TFIF Twentyfour Inc 108.60p 108.6 1.00 0.93% 2,485,142
THRG Throgmorton Trust 537.00p 537 8.00 1.51% 118,018
TIR Tiger Resource 0.475p 0.475 0.00 0% 174,334
TMIP Taylor Maritim 64.00p 64 0.00 0% 75,486
TMPL Temple Bar Investment Trust 362.00p 362 2.00 0.56% 1,266,247
TORO Chenavari Toro €0.505 0.505 -0.0025 -0.49% 52,250
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.40p 67.4 -0.80 -1.17% 3,659,292
TRY TR Property Investment Trust 305.00p 305 -0.50 -0.16% 820,752
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 273.00p 273 3.00 1.11% 118,303
UKW Greencoat UK Wind 99.50p 99.5 -0.70 -0.7% 4,782,238
USA Baillie Gifford US Growth Trust 283.50p 283.5 -0.50 -0.18% 219,353
USF Us Solar Fund $0.30 0.3 0.00 0% 55,561
USFP Us Solar Fund 21.50p 21.5 -0.50 -2.27% 16,224
UTL Util 201.50p 201.5 -4.50 -2.18% 11,494
UTLH Uil Fin Zdp 26 145.50p 145.5 0.50 0.34% 0
VEIL Vietnam Enterprise Investments 695.00p 695 -7.00 -1% 98,344
VIP Vipera 186.00p 186 0.00 0% 9,471
VNH Vietnam Holdings 340.00p 340 -19.00 -5.29% 47,408
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 0.00 0% 265,175
VTAS Volta Fin 508.00p 508 0.00 0% 383
WINV Worsley Inv Ltd 30.00p 30 5.10 20.48% 198
WWH Worldwide Healthcare Trust 333.50p 333.5 1.00 0.3% 1,147,962
FTSE 100 Latest
Value9,985.50
Change67.17