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Closed End Investments Share Prices

Back to Sectors
Value 15,206.56
Change -36.87 (-0.24%)
High 15,243.66
Low 15,205.21
Prev. Close 15,243.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 -2.00 -0.51% 27,917
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% 1
AAIF Aberd Asia Inc 319.00p 319 -5.00 -1.54% 8,103
AAS Aberdeen Asia 448.00p 448 -4.00 -0.88% 5,768
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 0.00 0% 0
AEI Aberdeen Eq.inc 455.00p 455 0.00 0% 8,416
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 16.00p 16 0.85 5.61% 3,000
AGT AVI Global Trust 266.00p 266 0.00 0% 66,574
AGVI Aberf Geared 92.75p 92.75 0.00 0% 1,671
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -4.00 -1.57% 37,893
AJOT Avi Japan Oppo. 169.00p 169 -5.00 -2.87% 4,668
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,363.00p 1363 -2.00 -0.15% 29,894
ANII Abrdn New India 724.00p 724 0.00 0% 3,416
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 1,159
ARR Aurora Uk Alpha 252.00p 252 -1.00 -0.4% 10,001
ASL Aberforth Smaller Companies Trust Plc 1,768.00p 1768 8.00 0.45% 10
ATR Schroder Asian 712.00p 712 0.00 0% 1,572
ATT Allianz Technology Trust 703.00p 703 -3.00 -0.42% 48,349
ATY Athelney Tst. 165.00p 165 -16.00 -8.84% 0
AUSC Aberdeen Uk Sm. 524.00p 524 0.00 0% 17,260
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 0
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% 0
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 0
BEMO Barings Emerg. 870.00p 870 -10.00 -1.14% 44
BERI Blackrock Engy 186.00p 186 0.00 0% 599
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.50p 302.5 0.00 0% 2,563
BGEU Baillie Geu 124.50p 124.5 0.00 0% 16,025
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 -4.00 -0.37% 8,214
BGS Baillie Gifford Shin Nippon PLC 172.80p 172.8 0.00 0% 1,846
BGUK Baillie Gifford 225.00p 225 5.00 2.27% 289
BHMG BH Macro GBP 422.00p 422 -0.50 -0.12% 19,795
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,694.00p 1694 0.00 0% 4,403
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 8,643
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 32
BNKR Bankers Investment Trust 151.00p 151 0.00 0% 51,616
BOOK Literacy Cap 306.00p 306 1.00 0.33% 3,000
BRAI Blackrock Ait 282.00p 282 0.00 0% 35
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 -0.50 -0.26% 34,185
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 -6.00 -1% 10,014
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 422.00p 422 0.00 0% 616
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.00 0% 4,818
BRWM BlackRock World Mining Trust plc 1,014.00p 1014 -8.00 -0.78% 13,417
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 0.00 0% 1,408
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 -2.00 -0.13% 1,107
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 277.00p 277 0.00 0% 362
CGI Canadian Gen. 2,820.00p 2820 -10.00 -0.35% 40
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 0
CGT Capital Gearing Trust 519.00p 519 -1.00 -0.19% 23,724
CHI Ct Uk High 117.00p 117 0.00 0% 1
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 71.90p 71.9 -0.20 -0.28% 129,924
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 393.00p 393 0.00 0% 5,080
CMPG Ct Global Grwth 326.00p 326 0.00 0% 750
CMPI Ct Global Inc 131.00p 131 0.00 0% 3,053
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 36,630
CRS Crystal Amber 82.50p 82.5 0.00 0% 1,772
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 0.00 0% 11,755
CTUK Ct Uk Cap & Inc 356.00p 356 0.00 0% 0
CTY City Of London Investment 583.00p 583 -1.00 -0.17% 72,365
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 30,882
CYN CQS Natural Resources Growth & Income 426.00p 426 0.00 0% 1,093
DGI9 Digital 9 4.42p 4.42 0.00 0% 0
DIG Dunedin Inc. 318.00p 318 0.00 0% 10,896
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 845.00p 845 -6.00 -0.71% 9,390
EGL Ecofin Global 257.00p 257 2.00 0.78% 1,504
ENRG Vh Global Ener. 70.00p 70 -1.00 -1.41% 15,209
ESCT The European Smaller Companies Trust 237.50p 237.5 -1.50 -0.63% 40,169
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 262.50p 262.5 -2.00 -0.76% 12,069
FAS Fidelity Asian Values 636.00p 636 0.00 0% 2,606
FCIT F&C Investment Trust 342.60p 342.6 -1.80 -0.52% 138,289
FCSS Fidelity China Special Situations PLC 252.00p 252 -2.50 -0.98% 13,520
FEML Fidelity E.m.ld 1,496.00p 1496 0.00 0% 392
FEV Fidelity European Values 434.00p 434 -2.00 -0.46% 13,905
FGEN Foresight Envr 86.00p 86 -0.20 -0.23% 35,275
FGT Finsbury Growth 806.00p 806 5.00 0.62% 15,877
FSFL Foresight Solar Fund 69.60p 69.6 -0.20 -0.29% 36,939
FSV Fidelity 466.00p 466 0.00 0% 7,452
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.50p 61.5 0.00 0% 0
GCP GCP Infrastructure Investments 84.30p 84.3 0.00 0% 196,691
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 0.00 0% 0
GPM Golden Pros 112.00p 112 -0.50 -0.44% 5,533
GRID Gresham House 101.50p 101.5 -0.75 -0.73% 985
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 0.00 0% 15,197
GSF Gore Street En. 47.95p 47.95 0.15 0.31% 19,285
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 266.00p 266 -2.00 -0.75% 52,948
HGT HgCapital Trust plc 414.50p 414.5 -3.50 -0.84% 81,779
HHI Henderson High Income Trust 205.50p 205.5 0.00 0% 16,332
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.60p 136.6 1.00 0.74% 88,293
HRI Herald Investment Trust 2,915.00p 2915 0.00 0% 2,103
HSL Henderson Smaller Companies Trust 962.00p 962 0.00 0% 26,832
HVPD Harbourvest $ $44.825 44.825 0.00 0% 0
HVPE HarbourVest Private Equity 3,290.00p 3290 -10.00 -0.3% 10,676
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 503.00p 503 -3.00 -0.59% 1,068
IBT Int.biotech. 1,125.00p 1125 15.00 1.35% 1,080
ICGT ICG Enterprise Trust 1,470.00p 1470 0.00 0% 1,311
IEM Impax Asset Management 442.50p 442.5 -1.50 -0.34% 2,839
IGC India Cap 179.50p 179.5 -0.50 -0.28% 27,075
IGET Invesco Gl Eq 407.00p 407 0.00 0% 4,661
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.00 0% 0
INPP International Public Partnerships 137.80p 137.8 -0.40 -0.29% 130,003
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 0.00 0% 4,091
JAM JPMorgan American 1,204.00p 1204 0.00 0% 18,769
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 261.50p 261.5 -1.50 -0.57% 9,958
JCH Jpmorgan Clav 960.00p 960 -4.00 -0.41% 2,120
JEDT JPMorgan European Discovery Trust 636.00p 636 -2.00 -0.31% 31
JEGI Jpmorgan Euro. 145.20p 145.2 -1.40 -0.95% 343,205
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 121
JEMI Jpmorgan Emgdi 216.00p 216 0.00 0% 31,306
JFJ JPMorgan Japanese 826.00p 826 -7.00 -0.84% 4,522
JGGI JPMorgan Global Growth & Income 609.00p 609 -1.00 -0.16% 53,134
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 6.00 1.72% 2,448
JUSC Jpmorg.us 426.00p 426 0.00 0% 3,089
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 17.00p 17 1.40 8.97% 157
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.50 5.5 0.00 0% 919
LWDB Law Debenture 1,228.00p 1228 -8.00 -0.65% 11,386
LWI Lowland Inv. 187.00p 187 0.00 0% 677
MAJE Majedie Inv. 337.00p 337 1.00 0.3% 25,002
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 0.00 0% 18,796
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 415.50p 415.5 0.00 0% 0
MMIT Mobius Investm. 178.00p 178 1.00 0.56% 92
MNKS Monks Investment Trust 1,612.00p 1612 -6.00 -0.37% 9,348
MNL Manchester&lon. 990.00p 990 12.00 1.23% 155
MNTN The Schiehalli. $2.20 2.2 0.00 0% 319
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.50p 280.5 -0.50 -0.18% 23,729
MRCH Merchants Trust 679.00p 679 4.00 0.59% 7,645
MTE Montanaro 179.00p 179 0.50 0.28% 11,648
MTU Montanaro Uk 112.50p 112.5 1.25 1.12% 32,945
MUT Murray Income Trust 991.00p 991 0.00 0% 4,515
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 0.00 0% 0
MYI Murray International 368.50p 368.5 -1.00 -0.27% 23,452
NAIT North American 440.00p 440 0.00 0% 1,001
NAS North Atl.smlr 413.00p 413 0.00 0% 3,437
NAVF Nippon Active Value 230.00p 230 0.00 0% 19,582
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 0
NBPU Neuberger P.e.$ $19.955 19.955 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 118,563
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 90,803
NSI New Star Inv 140.50p 140.5 0.00 0% 353
NTN Northern 3 Vct 82.00p 82 0.00 0% 2,277
NTV Northern 2 Vct 53.00p 53 0.00 0% 546
NVT Northern Venture Trust 56.00p 56 0.00 0% 661
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 -40.00 -3.05% 2
OIT Odyssean Inves. 233.00p 233 0.00 0% 3,800
ONWD Onward Opps 158.50p 158.5 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.10 0.16% 124,232
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 423.00p 423 -2.00 -0.47% 12,108
PCFT Polar Cap Gbl 254.50p 254.5 0.00 0% 10,048
PCGH Polar Cap Glbl 442.50p 442.5 -0.50 -0.11% 3,683
PCT Polar Capital Technology Trust 652.50p 652.5 -3.00 -0.46% 113,286
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.08 1.09% 957
PEYS Partners Grp 630.00p 630 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,142.00p 1142 6.00 0.53% 7,350
PIN Pantheon International 389.00p 389 -2.00 -0.51% 2,089
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 4,181
PNL Personal Assets Trust 553.00p 553 7.00 1.28% 16,751
PPET Patria Private 600.00p 600 0.00 0% 5,405
PSH Pershing Square Holdings 3,832.00p 3832 -6.00 -0.16% 11,075
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 $0.78 0.78 0.00 0% 21,555
RCP RIT Capital Partners 2,465.00p 2465 -10.00 -0.4% 16,894
RICA Ruffer Investment Company 299.00p 299 0.00 0% 15,832
RIII Rights &iss. 2,410.00p 2410 0.00 0% 0
RKW Rockwood Strat. 328.00p 328 0.00 0% 1,000
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 0
RMMC River Uk Micro 245.00p 245 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 557.00p 557 0.00 0% 3,020
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 376.00p 376 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 0
SDP Schroder AsiaPacific Fund 847.00p 847 -9.00 -1.05% 8,232
SDV Chelvertn Uk 141.75p 141.75 -0.25 -0.18% 131
SEC Strategic Eqty 351.00p 351 -4.00 -1.13% 1,107
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.45p 36.45 0.95 2.68% 15,607
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.00 0% 184,049
SHPP Tufton Assets 103.75p 103.75 0.25 0.24% 0
SJG Schroder Japan 392.00p 392 0.00 0% 8,620
SMIF Twentyfour Sel 85.70p 85.7 0.30 0.35% 60,779
SMT Scottish Mortgage 1,482.00p 1482 -4.00 -0.27% 108,912
SOI Schroders 462.50p 462.5 0.00 0% 4,129
SSIT Seraphim Space 187.00p 187 -2.40 -1.27% 59,152
SST Scottish Oriental Smaller Companies Trust 278.00p 278 0.00 0% 7,082
STS Sts Global Inc 226.50p 226.5 0.00 0% 24,877
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.00p 113 0.00 0% 14
TEM Templeton Emerging Markets 329.50p 329.5 -0.50 -0.15% 91,164
TFG Tetragon Fin $14.15 14.15 0.05 0.35% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 67,632
TMIP Taylor Maritim 56.40p 56.4 0.00 0% 0
TMPL Temple Bar Investment Trust 416.00p 416 -1.00 -0.24% 57,026
TORO Chenavari Toro €0.5325 0.5325 0.00 0% 10,098
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.70p 75.7 -0.30 -0.39% 605,577
TRY TR Property Investment Trust 298.00p 298 0.00 0% 28,426
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 -4.00 -1.42% 601
UKW Greencoat UK Wind 109.50p 109.5 -0.70 -0.64% 281,017
USA Baillie Gifford US Growth Trust 349.00p 349 -2.00 -0.57% 15,276
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 22,999
UTL Util 207.00p 207 2.00 0.98% 11,210
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 0.00 0% 1,613
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 10,621
VNH Vietnam Holdings 341.50p 341.5 0.00 0% 1,721
VOF VinaCapital Vietnam Opportunity Fund 442.00p 442 0.00 0% 2,395
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 381.00p 381 -5.00 -1.3% 35,428
FTSE 100 Latest
Value10,809.24
Change-12.89