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Closed End Investments Share Prices

Back to Sectors
Value 13,186.97
Change 52.82 (0.4%)
High 13,192.26
Low 13,134.06
Prev. Close 13,186.96973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 354.50p 354.5 2.00 0.57% -
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 4,490
AAIF Aberd Asia Inc 252.00p 252 1.00 0.4% 286,313
AAS Abrdn Asiafocus 365.00p 365 4.00 1.11% -
AATG Albion. Tch Vct 68.50p 68.5 0.00 0% 11
ADIG Abrdn Di&g 45.70p 45.7 -0.80 -1.72% 152,381
AEET Aquila En 31.20p 31.2 0.00 0% 1,557
AEI Aberdeen Eq.inc 363.00p 363 -3.00 -0.82% 65,324
AERI Aquila Euro. €0.445 0.445 -0.0015 -0.34% 503,623
AERS Aquila Euro. 40.00p 40 1.30 3.36% 4,834
AGT AVI Global Trust 264.50p 264.5 2.00 0.76% -
AGVI Aberf Geared 84.00p 84 0.00 0% 8,365
AGZI Aberf Geared Z 113.50p 113.5 0.00 0% 1
AIE Ashoka India Equity Investment Trust Plc 272.00p 272 4.50 1.68% -
AJOT Avi Japan Oppo. 179.00p 179 -1.50 -0.83% 662,145
ALF Alternative Liq $0.09 0.09 0.00 0% 18
ALW Alliance Witan 1,244.00p 1244 0.00 0% -
ANII Ab New India 794.00p 794 8.00 1.02% 203,541
AOF Africa Opp. $0.675 0.675 -0.025 -3.57% 0
APAX Apax Global Alpha 164.40p 164.4 0.00 0% -
API Abrdn Property 5.74p 5.74 0.00 0% 204,506
ARR Aurora Uk Alpha 248.00p 248 3.00 1.22% 243,721
ASL Aberforth Smaller Companies Trust Plc 1,546.00p 1546 20.00 1.31% -
ATR Schroder Asian 524.00p 524 2.00 0.38% 129,130
ATT Allianz Technology Trust 478.50p 478.5 -4.00 -0.83% -
ATY Athelney Tst. 165.00p 165 0.00 0% 5,992
AUGM Augmentum Fint. 85.60p 85.6 -1.00 -1.15% 459,535
AUSC Abrdn Uk Small 516.00p 516 4.00 0.78% 176,466
AWEM Ashoka Whiteoak 143.00p 143 3.50 2.5% 188,725
BA47 City Lon.pfd 285.50p 285.5 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 16.00p 16 0.00 0% 360
BASC Brown Advisory 1,295.00p 1295 -5.00 -0.38% 7,375
BBH Bellevue Health 116.20p 116.2 0.60 0.52% -
BEMO Barings Emerg. 740.00p 740 17.50 2.33% -
BERI Blackrock Engy 129.50p 129.5 1.00 0.78% 89,744
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 100,048
BGCG Baillie Gif. Ch 305.00p 305 4.00 1.33% 79,480
BGEU Baillie Geu 103.00p 103 0.50 0.49% 421,170
BGFD Baillie Gifford Japan Trust PLC 927.00p 927 2.00 0.22% -
BGS Baillie Gifford Shin Nippon PLC 135.60p 135.6 -0.20 -0.15% 310,836
BGUK Baillie Gifford 198.50p 198.5 0.50 0.25% 124,834
BHMG BH Macro GBP 392.50p 392.5 1.50 0.38% -
BHMU Bh Macro Usd $4.00 4 0.03 0.75% 603
BIOG Biotech Gwth 936.00p 936 16.00 1.74% 122,435
BIPS Invesco Bd In 175.00p 175 0.50 0.29% 611,775
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BOOK Literacy Cap 387.00p 387 1.00 0.26% 4,004
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 207.00p 207 -1.00 -0.48% 75,297
BRFI Blackrock Frontiers Investment Trust 170.50p 170.5 0.50 0.29% 215,555
BRIG Blackrock I&g 206.00p 206 0.00 0% 3,699
BRLA Blackrock Lat A 367.00p 367 -8.00 -2.13% 74,705
BSC Br.small Co.2 53.00p 53 0.00 0% 0
BSRT Baker Steel 67.00p 67 0.00 0% 7,285
BSV Br.smaller Cos. 75.50p 75.5 0.00 0% 0
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 209.00p 209 -1.00 -0.48% 47,626
CGI Canadian Gen. 2,395.00p 2395 0.00 0% 404
CGL Castelnau Group 79.00p 79 0.00 0% 53
CHI Ct Uk High 102.00p 102 -3.00 -2.86% 35,585
CHIB Ct Uk High B 98.50p 98.5 0.50 0.51% 30,758
CLC Calculus Vct 53.00p 53 0.00 0% 0
CMPG Ct Global Grwth 275.00p 275 0.00 0% 35,150
CMPI Ct Global Inc 116.50p 116.5 0.00 0% 74,675
CORD Cordiant Digit. 93.80p 93.8 -1.20 -1.26% 452,881
CRS Crystal Amber 153.00p 153 0.00 0% 321
CRWN Albion Crown 29.10p 29.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 454.00p 454 -7.00 -1.52% 207,542
CTUK Ct Uk Cap & Inc 333.00p 333 1.00 0.3% 132,708
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 1,000
CVCG Cvc Ig Gbp 119.00p 119 0.50 0.42% 630,151
CYN CQS Natural Resources Growth & Income 273.00p 273 1.00 0.37% 283,707
DGI9 Digital 9 8.90p 8.9 -0.20 -2.2% 178,909
DIG Dunedin Inc. 289.00p 289 -1.00 -0.34% 277,569
DIVI Diverse Income Trust 101.50p 101.5 0.50 0.5% 115,219
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 102.00p 102 -0.50 -0.49% 1,152,248
DVNO Develop North 77.00p 77 0.00 0% 59
EAT European Assets Trust 93.20p 93.2 -0.60 -0.64% 1,642,938
EGL Ecofin Global 217.00p 217 0.00 0% 152,114
ENRG Vh Global Ener. 70.00p 70 0.40 0.57% -
ESO Epe Special Opp 141.00p 141 0.00 0% 0
FA17 Fair Oaks Inc R $0.58 0.58 0.00 0% 4,529
FAS Fidelity Asian Values 590.00p 590 4.00 0.68% 48,220
FCIT F&C Investment Trust 1,170.00p 1170 3.00 0.26% -
FJV Fidelity Japan Trust 210.00p 210 1.00 0.48% 47,875
FTF Foresight Ent 45.20p 45.2 0.00 0% 0
FTV Foresight Technology 64.50p 64.5 0.00 0% 0
FVEN Foresight Vent 88.50p 88.5 0.00 0% 6
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 66.20p 66.2 0.00 0% 1,068,391
GMP Gabelli Merch $9.05 9.05 0.00 0% 0
GOT Gotech Group 322.00p 322 -4.00 -1.23% 180,535
GPM Golden Pros 76.80p 76.8 -2.70 -3.4% 1,162,780
GRID Gresham House 72.00p 72 -0.05 -0.07% 2,990,426
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSF Gore Street En. 54.80p 54.8 -0.20 -0.36% 1,312,240
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 241.00p 241 -0.50 -0.21% 375,121
HGEN HydrogenOne 26.00p 26 -0.30 -1.15% 188,639
HHI Henderson High Income Trust 179.50p 179.5 0.00 0% -
HHV Hargreave 32.80p 32.8 0.00 0% 19,683
HVPD Harbourvest $ $38.60 38.6 0.475 1.25% 1,158
HYG Seneca Growth 9.00p 9 0.00 0% 0
IBT Int.biotech. 676.00p 676 2.00 0.3% 171,852
IGC India Cap 172.00p 172 3.50 2.08% 251,470
IGET Invesco Gl Eq 363.00p 363 3.00 0.83% 198,239
INOV Schroders Capital Global Innovation Trust 14.15p 14.15 -0.05 -0.35% -
INV Investment Co. 63.00p 63 -1.50 -2.33% 7,565
JAGI Jp Morg.as 429.00p 429 3.00 0.7% 150,468
JARA Jpmorgan Global 72.50p 72.5 0.50 0.69% 107,650
JCGI Jp Morg.chin 290.00p 290 9.00 3.2% 334,858
JCH Jpmorgan Clav 806.00p 806 0.00 0% 36,614
JEGI Jpmorgan Euro. 128.00p 128 0.00 0% 1,219,267
JEMA Jpmorgan Emea 235.00p 235 -10.00 -4.08% -
JEMI Jpmorgan Glob 154.50p 154.5 0.00 0% 738,049
JPEL Jpel Priv Eqty $1.05 1.05 -0.005 -0.47% 0
JUGI Jpm Uk Sml Cap 322.50p 322.5 0.50 0.16% 408,155
JUSC Jpmorg.us 396.00p 396 6.00 1.54% 104,366
JZCP Jz Capital 194.00p 194 2.00 1.04% 0
LBOW Icg-longbow 15.60p 15.6 0.00 0% 0
LMS Lms Capital 17.65p 17.65 0.55 3.22% 0
LSAA Life Settlemen $1.715 1.715 0.00 0% 0
LTI Lindsell Train £706.00 706 -10.00 -1.38% 652
LWI Lowland Inv. 147.50p 147.5 0.00 0% 123,172
MAJE Majedie Inv. 238.00p 238 -10.00 -4.03% -
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 4,432
MCT Middlefield Prf 136.00p 136 -2.00 -1.45% 116,030
MGCI M&g Credit Inc. 95.20p 95.2 0.20 0.21% 263,568
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 126
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 6,547
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 5,618
MIGO Migo Opp Trust 369.00p 369 -6.00 -1.6% 32,260
MMIT Mobius Investm. 146.00p 146 0.50 0.34% 110,227
MNL Manchester&lon. 866.00p 866 -8.00 -0.92% 21,622
MNTN The Schiehalli. $1.175 1.175 -0.01 -0.85% 1,771,551
MPO Macau Property 18.15p 18.15 0.10 0.55% 0
MTE Montanaro 170.00p 170 0.00 0% 453,377
MTU Montanaro Uk 98.40p 98.4 0.60 0.61% 249,340
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 132.00p 132 0.00 0% 4,924
MVIR Marwyn Value 16 233.00p 233 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 2.00 0.26% -
NAIT North American 345.50p 345.5 1.00 0.29% -
NAVF Nippon Active Value 217.00p 217 -2.00 -0.91% 177,508
NBDD Nb Distressed $0.50 0.5 0.00 0% 0
NBDG Nb Distres Red 35.70p 35.7 0.00 0% 2,419
NBDX Nb Distressed X $0.565 0.565 -0.035 -5.83% 160
NBPU Nb Priv. Eqty.$ $20.00 20 0.00 0% 1
NCYF Cqs New C.h.y.f 51.40p 51.4 -0.40 -0.77% 775,982
NSI New Star Inv 117.00p 117 5.50 4.72% 12,326
NTN Northern 3 Vct 84.00p 84 0.00 0% 13,834
NTV Northern 2 Vct 54.50p 54.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.50p 46.5 0.00 0% 6
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 -12.50 -0.94% -
OIT Odyssean Inves. 155.00p 155 -2.00 -1.27% 146,767
ONWD Onward Opps 128.50p 128.5 0.00 0% 4,056
OOA Octopus Aim 46.00p 46 0.00 0% 0
ORIT Octopus Energy 64.50p 64.5 -0.90 -1.38% 2,505,095
OSEC Octopus Aim 2 36.40p 36.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 20,000
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 20,500
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 62,168
OVCT Oberon Aim 23.10p 23.1 0.20 0.87% 21,517
OXH Oxford Technology 2 VCT 5.50p 5.5 0.00 0% 0
PAC Pacific Assets Trust 356.00p 356 2.00 0.56% 114,191
PCGH Polar Cap Glbl 347.00p 347 1.00 0.29% 277,073
PCT Polar Capital Technology Trust 421.00p 421 -1.00 -0.24% -
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.65 10.65 -0.05 -0.47% 69,527
PEYS Partners Grp 925.00p 925 0.00 0% 0
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PINT Pantheon Infrastructure 108.00p 108 1.50 1.41% -
PMGR Premier Miton 103.00p 103 0.50 0.49% 9,317
PSH Pershing Square Holdings 4,692.00p 4692 30.00 0.64% -
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.7225 0.7225 -0.0025 -0.34% 6,000
RIII Rights &iss. 2,110.00p 2110 -40.00 -1.86% -
RKW Rockwood Strat. 275.00p 275 0.00 0% 14,671
RMII Rm Infra Inc 62.50p 62.5 -1.00 -1.57% 217,102
RMMC River Uk Micro 205.00p 205 0.00 0% 29,671
RNEP Ecofin U.s. 16.00p 16 0.00 0% 6,284
RSE Riverstone Energy 898.00p 898 2.00 0.22% 10,364
SBO Schroder Brit 76.00p 76 0.00 0% 12,062
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 3,421
SCF Schroder Income Growth Fund 317.00p 317 -2.00 -0.63% 40,305
SCP Schroder UK Mid & Small Cap Fund 684.00p 684 0.00 0% 44,179
SDV Chelvertn Uk 140.00p 140 0.00 0% 98,390
SEC Strategic Eqty 385.00p 385 3.00 0.79% 15,361
SEED Seed 3.80p 3.8 -0.05 -1.3% 1,153,818
SHPP Tufton Assets 82.00p 82 -0.20 -0.24% 6,492
SHRS Shires Inc. 272.00p 272 -2.00 -0.73% 47,733
SJG Schroder Japan 286.00p 286 2.00 0.7% 171,449
SMIF Twentyfour Sel 87.80p 87.8 0.40 0.46% 906,055
SMT Scottish Mortgage 1,111.50p 1111.5 3.50 0.32% -
SSIT Seraphim Sp 66.80p 66.8 -2.40 -3.47% 717,606
SST Scottish Oriental Smaller Companies Trust 291.00p 291 1.00 0.34% 137,049
STS Sts Global Inc 242.00p 242 -1.00 -0.41% 107,633
SURE Sure Ventures 82.50p 82.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 86.00p 86 -1.50 -1.71% -
TFG Tetragon Fin $19.00 19 0.00 0% 2,379
TIR Tiger Resource 1.05p 1.05 -0.025 -2.33% 4,956,119
TMIP Taylor Maritim 59.80p 59.8 0.20 0.34% 116,170
TORO Chenavari Toro €0.6675 0.6675 -0.0025 -0.37% 76,793
TPV Triple Point Ve 89.00p 89 0.00 0% 0
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 252.00p 252 4.00 1.61% 261,889
USF Us Solar Fund $0.39 0.39 0.00 0% 1,500
USFP Us Solar Fund 28.70p 28.7 0.00 0% 60,695
UTL Util 132.50p 132.5 -4.50 -3.28% 0
UTLH Uil Fin Zdp 26 138.50p 138.5 0.00 0% 20,886
VIP Vipera 198.00p 198 -6.00 -2.94% 55,811
VNH Vietnam Holdings 393.00p 393 -10.00 -2.48% 18,343
VTAS Volta Fin 595.00p 595 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 163
WKOF Weiss Korea Opp 150.00p 150 0.00 0% 0
FTSE 100 Latest
Value9,208.37
Change12.71