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Closed End Investments Share Prices

Back to Sectors
Value 15,407.31
Change 47.60 (0.31%)
High 15,445.92
Low 15,358.44
Prev. Close 15,359.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.50p 394.5 4.50 1.15% 1,094,909
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 322.00p 322 -4.00 -1.23% 110,060
AAS Aberdeen Asia 463.00p 463 0.00 0% 31,500
AATG Albion. Tch Vct 65.00p 65 0.00 0% 13,285
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.10p 29.1 0.00 0% 140,874
AEI Aberdeen Eq.inc 451.00p 451 -5.00 -1.1% 46,190
AERI Aquila Euro. €0.1705 0.1705 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 20
AGT AVI Global Trust 256.50p 256.5 -0.50 -0.19% 192,189
AGVI Aberf Geared 93.00p 93 0.00 0% 7,592
AGZI Aberf Geared Z 118.00p 118 0.00 0% 3,631
AIE Ashoka India Equity Investment Trust Plc 247.00p 247 -0.50 -0.2% 77,003
AJOT Avi Japan Oppo. 181.50p 181.5 -0.50 -0.27% 202,127
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,380.00p 1380 0.00 0% 233,432
ANII Abrdn New India 694.00p 694 -2.00 -0.29% 19,163
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 50,820
ARR Aurora Uk Alpha 251.00p 251 -2.00 -0.79% 44,945
ASL Aberforth Smaller Companies Trust Plc 1,822.00p 1822 22.00 1.22% 60,949
ATR Schroder Asian 726.00p 726 -3.00 -0.41% 91,163
ATT Allianz Technology Trust 761.00p 761 2.00 0.26% 249,248
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 540.00p 540 4.00 0.75% 21,916
AWEM Ashoka Whiteoak 180.00p 180 -1.00 -0.55% 38,030
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 8.00p 8 0.00 0% 5,000
BASC Brown Advisory 1,560.00p 1560 0.00 0% 6,102
BEMO Barings Emerg. 880.00p 880 25.00 2.92% 962
BERI Blackrock Engy 175.50p 175.5 -2.00 -1.13% 85,690
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 290.00p 290 -5.00 -1.69% 20,669
BGEU Baillie Geu 119.50p 119.5 -1.50 -1.24% 13,697
BGFD Baillie Gifford Japan Trust PLC 1,090.00p 1090 8.00 0.74% 22,824
BGS Baillie Gifford Shin Nippon PLC 175.00p 175 0.00 0% 65,590
BGUK Baillie Gifford 215.00p 215 1.00 0.47% 108,214
BHMG BH Macro GBP 412.00p 412 0.00 0% 288,283
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 1,239
BIOG Biotech Gwth 1,518.00p 1518 8.00 0.53% 43,982
BIPS Invesco Bd In 169.00p 169 0.00 0% 852,739
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.80p 153.8 -0.20 -0.13% 1,090,321
BOOK Literacy Cap 315.00p 315 0.00 0% 5,034
BRAI Blackrock Ait 280.00p 280 0.00 0% 67,669
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 60,372
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 0.00 0% 148,887
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 420.00p 420 0.00 0% 10,612
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 4.50 1.69% 132,493
BRWM BlackRock World Mining Trust plc 967.00p 967 13.00 1.36% 130,182
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 140.00p 140 6.00 4.48% 37,937
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 -4.00 -0.26% 23,658
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 280.00p 280 5.00 1.82% 61,506
CGI Canadian Gen. 2,790.00p 2790 -10.00 -0.36% 997
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 514.00p 514 -1.00 -0.19% 142,342
CHI Ct Uk High 110.00p 110 0.50 0.46% 33,078
CHIB Ct Uk High B 109.00p 109 0.00 0% 1,445
CHRY Chrysalis Inves 69.20p 69.2 -2.20 -3.08% 448,815
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 0.50 0.13% 103,065
CMPG Ct Global Grwth 328.00p 328 0.00 0% 17,626
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 25,553
CORD Cordiant Digit. 124.50p 124.5 0.50 0.4% 309,054
CRS Crystal Amber 78.00p 78 0.00 0% 17,901
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 -4.00 -0.85% 71,187
CTUK Ct Uk Cap & Inc 347.00p 347 -1.00 -0.29% 20,746
CTY City Of London Investment 580.00p 580 2.00 0.35% 266,761
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 5,000
CVCG Cvc Ig Gbp 117.50p 117.5 0.50 0.43% 301,569
CYN CQS Natural Resources Growth & Income 407.00p 407 0.00 0% 61,555
DGI9 Digital 9 4.36p 4.36 -0.06 -1.36% 13,194
DIG Dunedin Inc. 309.00p 309 0.00 0% 104,578
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 54
EDIN Edinburgh Investment Trust PLC 832.00p 832 3.00 0.36% 108,154
EGL Ecofin Global 252.00p 252 4.00 1.61% 60,159
ENRG Vh Global Ener. 69.00p 69 0.00 0% 208,504
ESCT The European Smaller Companies Trust 234.00p 234 0.50 0.21% 312,633
ESO Epe Special Opp 207.00p 207 -2.00 -0.96% 2,000
EWI Edinburgh Worldwide Investment Trust 279.50p 279.5 1.00 0.36% 424,453
FAS Fidelity Asian Values 608.00p 608 -4.00 -0.65% 38,036
FCIT F&C Investment Trust 346.40p 346.4 0.80 0.23% 779,441
FCSS Fidelity China Special Situations PLC 252.00p 252 1.00 0.4% 564,346
FEML Fidelity E.m.ld 1,476.00p 1476 -10.00 -0.67% 19,068
FEV Fidelity European Values 425.50p 425.5 -0.50 -0.12% 282,635
FGEN Foresight Envr 88.80p 88.8 1.20 1.37% 645,623
FGT Finsbury Growth 768.00p 768 1.00 0.13% 83,917
FSFL Foresight Solar Fund 70.90p 70.9 0.30 0.42% 357,794
FSV Fidelity 472.50p 472.5 5.50 1.18% 545,349
FTF Foresight Ent 43.60p 43.6 0.00 0% 17,024
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 75.50p 75.5 0.00 0% 961,100
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 4,124
GCP GCP Infrastructure Investments 83.70p 83.7 0.50 0.6% 629,325
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 17,750
GPM Golden Pros 111.50p 111.5 1.25 1.13% 120,950
GRID Gresham House 96.40p 96.4 -0.40 -0.41% 102,701
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 0.60 0.32% 531,267
GSF Gore Street En. 49.00p 49 0.15 0.31% 735,402
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.50p 272.5 -0.50 -0.18% 283,729
HGT HgCapital Trust plc 389.00p 389 7.00 1.83% 161,343
HHI Henderson High Income Trust 204.00p 204 1.00 0.49% 56,647
HHV Hargreave 30.00p 30 0.00 0% 154,090
HICL HICL Infrastructure 134.00p 134 0.60 0.45% 3,099,493
HRI Herald Investment Trust 2,965.00p 2965 15.00 0.51% 15,034
HSL Henderson Smaller Companies Trust 983.00p 983 12.00 1.24% 59,193
HVPD Harbourvest $ $44.10 44.1 0.30 0.68% 796
HVPE HarbourVest Private Equity 3,325.00p 3325 5.00 0.15% 44,022
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 502.00p 502 -3.00 -0.59% 184,654
IBT Int.biotech. 1,100.00p 1100 -10.00 -0.9% 60,078
ICGT ICG Enterprise Trust 1,364.00p 1364 -22.00 -1.59% 16,462
IEM Impax Asset Management 450.00p 450 8.00 1.81% 14,581
IGC India Cap 176.50p 176.5 1.50 0.86% 43,187
IGET Invesco Gl Eq 402.00p 402 -1.00 -0.25% 90,740
INOV Schroders Capital Global Innovation Trust 15.60p 15.6 -0.25 -1.58% 1,651,169
INPP International Public Partnerships 139.20p 139.2 0.60 0.43% 3,839,342
INV Investment Co. 76.75p 76.75 0.00 0% 5,650
JAGI Jp Morg.as 592.00p 592 -6.00 -1% 85,019
JAM JPMorgan American 1,226.00p 1226 -2.00 -0.16% 177,311
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 258.00p 258 2.00 0.78% 57,078
JCH Jpmorgan Clav 952.00p 952 4.00 0.42% 25,576
JEDT JPMorgan European Discovery Trust 624.00p 624 -1.00 -0.16% 76,236
JEGI Jpmorgan Euro. 142.80p 142.8 0.00 0% 895,482
JEMA Jpmorgan Emea 230.00p 230 0.00 0% 6,372
JEMI Jpmorgan Emgdi 214.00p 214 -2.00 -0.93% 211,336
JFJ JPMorgan Japanese 828.00p 828 12.00 1.47% 77,417
JGGI JPMorgan Global Growth & Income 608.00p 608 1.50 0.25% 425,243
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 351.00p 351 0.50 0.14% 100,175
JUSC Jpmorg.us 415.00p 415 -2.00 -0.48% 40,317
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 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 £5.80 5.8 -0.02 -0.34% 11,439
LWDB Law Debenture 1,246.00p 1246 12.00 0.97% 138,310
LWI Lowland Inv. 186.00p 186 1.00 0.54% 126,329
MAJE Majedie Inv. 345.00p 345 5.00 1.47% 3
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 1.40 1.55% 566,222
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 417.00p 417 0.00 0% 0
MMIT Mobius Investm. 185.00p 185 -1.50 -0.8% 27,789
MNKS Monks Investment Trust 1,642.00p 1642 -2.00 -0.12% 164,691
MNL Manchester&lon. 1,010.00p 1010 0.00 0% 10,300
MNTN The Schiehalli. $2.17 2.17 0.01 0.46% 204,447
MPO Macau Property 4.95p 4.95 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 3.50 1.26% 1,510,130
MRCH Merchants Trust 670.00p 670 3.00 0.45% 83,711
MTE Montanaro 176.00p 176 0.50 0.28% 182,059
MTU Montanaro Uk 113.00p 113 1.50 1.35% 109,396
MUT Murray Income Trust 975.00p 975 0.00 0% 70,231
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.50p 142.5 1.00 0.71% 9,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 -4.00 -0.5% 59,688
MYI Murray International 364.00p 364 -0.50 -0.14% 400,888
NAIT North American 432.00p 432 4.00 0.93% 149,270
NAS North Atl.smlr 428.00p 428 -2.00 -0.47% 5,743
NAVF Nippon Active Value 221.00p 221 -2.00 -0.9% 231,412
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,466.00p 1466 6.00 0.41% 13,954
NBPU Neuberger P.e.$ $19.26 19.26 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,713,335
NESF NextEnergy Solar 48.50p 48.5 0.20 0.41% 1,443,957
NSI New Star Inv 141.00p 141 0.00 0% 0
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% 1,737
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,377.50p 1377.5 0.00 0% 2,363
OIT Odyssean Investment Trust 238.00p 238 1.00 0.42% 35,619
ONWD Onward Opps 163.50p 163.5 0.00 0% 7,423
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -0.20 -0.32% 421,896
OSEC Octopus Aim 2 30.40p 30.4 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 21.50p 21.5 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
PCFT Polar Cap Gbl 246.00p 246 -3.50 -1.4% 76,949
PCGH Polar Cap Glbl 439.00p 439 1.50 0.34% 94,886
PCT Polar Capital Technology Trust 698.50p 698.5 3.00 0.43% 882,483
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.86 6.86 0.12 1.78% 49,772
PEYS Partners Grp 579.00p 579 0.00 0% 1,410
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,128.00p 1128 -8.00 -0.7% 43,532
PIN Pantheon International 382.50p 382.5 -2.50 -0.65% 148,704
PINT Pantheon Infrastructure 116.40p 116.4 -0.80 -0.68% 120,499
PNL Personal Assets Trust 543.00p 543 -1.00 -0.18% 151,243
PPET Patria Private 596.00p 596 -8.00 -1.32% 25,353
PSH Pershing Square Holdings 3,670.00p 3670 32.00 0.88% 65,455
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,535.00p 2535 20.00 0.8% 69,232
RICA Ruffer Investment Company 297.00p 297 2.00 0.68% 524,133
RIII Rights &iss. 2,480.00p 2480 0.00 0% 5,791
RKW Rockwood Strat. 315.00p 315 3.00 0.96% 38,124
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 1,106
RMMC River Uk Micro 254.00p 254 0.00 0% 27,678
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 1,187
SAIN Scot.amer.inv. 550.00p 550 -1.00 -0.18% 88,165
SBO Schroder Brit 66.50p 66.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 1,394
SCF Schroder Income Growth Fund 366.00p 366 -2.00 -0.54% 72,088
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -4.00 -0.53% 11,285
SDP Schroder AsiaPacific Fund 844.00p 844 -7.00 -0.82% 52,898
SDV Chelvertn Uk 143.75p 143.75 0.00 0% 16,913
SEC Strategic Eqty 410.00p 410 8.00 1.99% 15,270
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.40p 33.4 0.10 0.3% 1,038,601
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 0.10 0.12% 613,742
SHPP Tufton Assets 105.75p 105.75 1.00 0.95% 88,837
SJG Schroder Japan 394.00p 394 3.00 0.77% 46,125
SMIF Twentyfour Sel 84.40p 84.4 0.00 0% 333,232
SMT Scottish Mortgage 1,592.00p 1592 7.50 0.47% 859,409
SOI Schroders 458.00p 458 -4.00 -0.87% 234,663
SSIT Seraphim Space 194.80p 194.8 7.60 4.06% 1,474,335
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -4.00 -1.46% 16,696
STS Sts Global Inc 219.00p 219 1.00 0.46% 126,313
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.20p 123.2 0.80 0.65% 120,390
TEM Templeton Emerging Markets 330.00p 330 -0.50 -0.15% 1,114,311
TFG Tetragon Fin $14.70 14.7 0.40 2.8% 1,342
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 1,140,776
TMIP Taylor Maritim 55.00p 55 -1.00 -1.79% 12,280
TMPL Temple Bar Investment Trust 416.50p 416.5 0.00 0% 280,734
TORO Chenavari Toro €0.53 0.53 0.00 0% 5,556
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 80.00p 80 0.50 0.63% 3,886,023
TRY TR Property Investment Trust 279.50p 279.5 -1.50 -0.53% 674,058
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 -1.00 -0.36% 34,123
UKW Greencoat UK Wind 115.40p 115.4 1.30 1.14% 2,504,304
USA Baillie Gifford US Growth Trust 382.00p 382 2.00 0.53% 301,628
USF Us Solar Fund $0.375 0.375 0.005 1.35% 961
USFP Us Solar Fund 28.00p 28 -0.80 -2.78% 15,815
UTL Util 198.00p 198 -14.00 -6.6% 20
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 0.00 0% 16,675
VIP Value And Indexed Property Income Trust Plc 215.00p 215 9.00 4.37% 12,808
VNH Vietnam Holdings 329.00p 329 -3.00 -0.9% 1,981
VOF VinaCapital Vietnam Opportunity Fund 429.00p 429 1.00 0.23% 14,962
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 0.00 0% 0
WWH Worldwide Healthcare Trust 380.50p 380.5 -0.50 -0.13% 367,785
FTSE 100 Latest
Value10,647.21
Change10.50