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Closed End Investments Share Prices

Back to Sectors
Value 14,888.88
Change 194.44 (1.32%)
High 14,911.38
Low 14,644.06
Prev. Close 14,888.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 400.00p 400 4.00 1% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 282.00p 282 3.00 1.06% 0
AAS Aberdeen Asia 400.00p 400 8.00 2% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 450.00p 450 4.00 0.89% 0
AERI Aquila Euro. €0.1505 0.1505 0.0005 0.33% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 242.50p 242.5 1.50 0.62% 0
AGVI Aberf Geared 94.00p 94 1.50 1.6% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 261.00p 261 1.00 0.38% 0
AJOT Avi Japan Oppo. 170.50p 170.5 3.50 2.05% 0
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,352.00p 1352 16.00 1.18% 0
ANII Abrdn New India 764.00p 764 4.00 0.52% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.54p 1.54 -0.06 -3.9% 0
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,880.00p 1880 0.00 0% 0
ATR Schroder Asian 626.00p 626 15.00 2.4% 0
ATT Allianz Technology Trust 623.00p 623 17.00 2.73% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 527.00p 527 3.00 0.57% 0
AWEM Ashoka Whiteoak 161.50p 161.5 1.50 0.93% 0
BA47 City Lon.pfd 282.00p 282 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% 0
BASC Brown Advisory 1,670.00p 1670 15.00 0.9% 0
BEMO Barings Emerg. 830.00p 830 22.50 2.71% 0
BERI Blackrock Engy 166.00p 166 4.00 2.41% 0
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 282.00p 282 -3.00 -1.06% 0
BGEU Baillie Geu 123.00p 123 0.50 0.41% 0
BGFD Baillie Gifford Japan Trust PLC 1,040.00p 1040 24.00 2.31% 0
BGS Baillie Gifford Shin Nippon PLC 165.20p 165.2 4.60 2.78% 0
BGUK Baillie Gifford 226.00p 226 0.00 0% 0
BHMG BH Macro GBP 411.00p 411 -2.00 -0.49% 0
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,404.00p 1404 48.00 3.42% 0
BIPS Invesco Bd In 165.50p 165.5 0.00 0% 0
BMD Baronsmead 2vt 43.40p 43.4 -1.00 -2.3% 0
BNKR Bankers Investment Trust 145.40p 145.4 2.00 1.38% 0
BOOK Literacy Cap 294.00p 294 0.00 0% 0
BRAI Blackrock Ait 287.00p 287 2.00 0.7% 0
BRFI Blackrock Frontiers Investment Trust 176.50p 176.5 1.50 0.85% 0
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 13.00 2.28% 0
BRIG Blackrock I&g 230.00p 230 -4.00 -1.74% 0
BRLA Blackrock Lat A 392.00p 392 7.00 1.79% 0
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 2.00 0.74% 0
BRWM BlackRock World Mining Trust plc 912.00p 912 35.00 3.84% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.50p 116.5 2.50 2.15% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,606.00p 1606 16.00 1% 0
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 259.00p 259 9.00 3.47% 0
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 518.00p 518 1.00 0.19% 0
CHI Ct Uk High 110.00p 110 1.00 0.91% 0
CHIB Ct Uk High B 110.00p 110 0.00 0% 0
CHRY Chrysalis Inves 67.40p 67.4 1.60 2.37% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 383.00p 383 0.00 0% 0
CMPG Ct Global Grwth 315.00p 315 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 120.00p 120 0.50 0.42% 0
CRS Crystal Amber 65.00p 65 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 2.00 0.43% 0
CTUK Ct Prog In 358.00p 358 4.00 1.12% 0
CTY City Of London Investment 591.00p 591 3.00 0.51% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.0175 1.0175 0.0175 1.72% 0
CVCG Cvc Ig Gbp 109.50p 109.5 0.50 0.46% 0
CYN CQS Natural Resources Growth & Income 358.00p 358 8.00 2.23% 0
DGI9 Digital 9 4.50p 4.5 0.30 6.67% 0
DIG Dunedin Inc. 313.50p 313.5 0.50 0.16% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 6.00 0.7% 0
EGL Ecofin Global 264.50p 264.5 0.50 0.19% 0
ENRG Vh Global Ener. 62.70p 62.7 -0.10 -0.16% 0
ESCT The European Smaller Companies Trust 223.50p 223.5 3.50 1.57% 0
ESO Epe Special Opp 200.00p 200 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 256.00p 256 12.00 4.69% 0
FAS Fidelity Asian Values 564.00p 564 2.00 0.35% 0
FCIT F&C Investment Trust 332.40p 332.4 4.00 1.2% 0
FCSS Fidelity China Special Situations PLC 232.50p 232.5 -3.00 -1.29% 0
FEML Fidelity E.m.ld 1,212.00p 1212 -6.00 -0.5% 0
FEV Fidelity European Values 419.50p 419.5 7.50 1.79% 0
FGEN Foresight Envr 89.70p 89.7 -0.80 -0.89% 0
FGT Finsbury Growth 862.00p 862 -7.00 -0.81% 0
FSFL Foresight Solar Fund 68.00p 68 0.40 0.59% 0
FSV Fidelity 469.50p 469.5 4.00 0.85% 0
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 1.00 1.69% 0
GCP GCP Infrastructure Investments 81.10p 81.1 0.40 0.49% 0
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.50p 326.5 3.00 0.92% 0
GPM Golden Pros 97.50p 97.5 0.00 0% 0
GRID Gresham House 108.50p 108.5 1.50 1.38% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.00p 186 3.40 1.83% 0
GSF Gore Street En. 49.80p 49.8 0.20 0.4% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 243.00p 243 3.00 1.23% 0
HGT HgCapital Trust plc 392.00p 392 13.00 3.32% 0
HHI Henderson High Income Trust 211.00p 211 2.00 0.95% 0
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 137.40p 137.4 1.40 1.02% 0
HRI Herald Investment Trust 2,650.00p 2650 85.00 3.21% 0
HSL Henderson Smaller Companies Trust 969.00p 969 7.00 0.72% 0
HVPD Harbourvest $ $45.05 45.05 0.00 0% 0
HVPE HarbourVest Private Equity 3,355.00p 3355 -5.00 -0.15% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 469.00p 469 9.50 2.03% 0
IBT Int.biotech. 1,070.00p 1070 20.00 1.87% 0
ICGT ICG Enterprise Trust 1,390.00p 1390 6.00 0.43% 0
IEM Impax Asset Management 415.00p 415 4.00 0.96% 0
IGC India Cap 176.00p 176 1.00 0.57% 0
IGET Invesco Gl Eq 418.00p 418 4.00 0.96% 0
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 0.25 1.72% 0
INPP International Public Partnerships 141.80p 141.8 0.80 0.56% 0
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 498.00p 498 6.00 1.2% 0
JAM JPMorgan American 1,204.00p 1204 12.00 1% 0
JCGI Jp Morg.chin 233.00p 233 -3.00 -1.29% 0
JCH Jpmorgan Clav 938.00p 938 10.00 1.07% 0
JEDT JPMorgan European Discovery Trust 622.00p 622 9.00 1.45% 0
JEGI Jpmorgan Euro. 136.80p 136.8 2.80 2.05% 0
JEMA Jpmorgan Emea 234.50p 234.5 0.50 0.21% 0
JEMI Jpmorgan Emgdi 192.50p 192.5 3.50 1.82% 0
JFJ JPMorgan Japanese 770.00p 770 18.00 2.34% 0
JGGI JPMorgan Global Growth & Income 594.50p 594.5 5.00 0.84% 0
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 360.00p 360 6.50 1.81% 0
JUSC Jpmorg.us 430.00p 430 7.50 1.74% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.30 2.42% 0
LMS Lms Capital 13.80p 13.8 -0.40 -2.9% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.98 5.98 -0.02 -0.33% 0
LWDB Law Debenture 1,194.00p 1194 14.00 1.17% 0
LWI Lowland Inv. 189.00p 189 2.50 1.32% 0
MAJE Majedie Inv. 347.50p 347.5 3.00 0.86% 0
MATE Man Tren Ih Gbp £24.315 24.315 0.3175 1.31% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.60 0.67% 0
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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 403.00p 403 -2.00 -0.5% 0
MMIT Mobius Investm. 164.00p 164 1.50 0.91% 0
MNKS Monks Investment Trust 1,542.00p 1542 14.00 0.91% 0
MNL Manchester&lon. 806.00p 806 32.00 3.97% 0
MNTN The Schiehalli. $2.17 2.17 0.02 0.92% 0
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.50p 279.5 3.00 1.07% 0
MRCH Merchants Trust 683.00p 683 6.00 0.88% 0
MTE Montanaro 175.50p 175.5 1.50 0.85% 0
MTU Montanaro Uk 110.50p 110.5 1.00 0.9% 0
MUT Murray Income Trust 1,006.00p 1006 6.00 0.6% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 834.00p 834 12.00 1.44% 0
MYI Murray International 373.00p 373 2.00 0.54% 0
NAIT North American 438.00p 438 3.00 0.68% 0
NAS North Atl.smlr 420.00p 420 10.00 2.38% 0
NAVF Nippon Active Value 210.00p 210 3.00 1.43% 0
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 -14.00 -0.93% 0
NBPU Neuberger P.e.$ $20.275 20.275 -0.175 -0.86% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.00 0% 0
NESF NextEnergy Solar 50.30p 50.3 0.30 0.6% 0
NSI New Star Inv 137.50p 137.5 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,352.50p 1352.5 -17.50 -1.29% 0
OIT Odyssean Investment Trust 234.00p 234 0.00 0% 0
ONWD Onward Opps 171.00p 171 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.10 0.16% 0
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 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 240.00p 240 3.50 1.46% 0
PCGH Polar Cap Glbl 461.50p 461.5 6.50 1.41% 0
PCT Polar Capital Technology Trust 563.00p 563 16.50 2.93% 0
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.60 6.6 0.04 0.61% 0
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 935.00p 935 16.00 1.71% 0
PIN Pantheon International 385.00p 385 2.00 0.52% 0
PINT Pantheon Infrastructure 116.80p 116.8 0.40 0.34% 0
PNL Personal Assets Trust 558.00p 558 1.00 0.18% 0
PPET Patria Private 606.00p 606 0.00 0% 0
PSH Pershing Square Holdings 3,926.00p 3926 60.00 1.53% 0
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,440.00p 2440 10.00 0.41% 0
RICA Ruffer Investment Company 291.50p 291.5 1.00 0.34% 0
RIII Rights &iss. 2,510.00p 2510 -10.00 -0.4% 0
RKW Rockwood Strat. 311.00p 311 1.50 0.48% 0
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 0
RMMC River Uk Micro 265.00p 265 11.00 4.15% 0
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 584.00p 584 -11.00 -1.88% 0
SAIN Scot.amer.inv. 562.00p 562 6.00 1.07% 0
SBO Schroder Brit 64.00p 64 1.50 2.34% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 366.00p 366 -3.00 -0.82% 0
SCP Schroder UK Mid & Small Cap Fund 781.00p 781 8.00 1.02% 0
SDP Schroder AsiaPacific Fund 741.00p 741 15.00 2.02% 0
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 0
SEC Strategic Eqty 389.50p 389.5 9.50 2.44% 0
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.35p 31.35 0.15 0.48% 0
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 0.10 0.12% 0
SHPP Tufton Assets 105.50p 105.5 -0.75 -0.71% 0
SJG Schroder Japan 353.00p 353 9.00 2.55% 0
SMIF Twentyfour Sel 81.50p 81.5 -0.20 -0.25% 0
SMT Scottish Mortgage 1,502.00p 1502 32.00 2.13% 0
SOI Schroders 421.50p 421.5 8.50 2.02% 0
SSIT Seraphim Space 179.00p 179 10.40 5.81% 0
SST Scottish Oriental Smaller Companies Trust 245.00p 245 -1.50 -0.61% 0
STS Sts Global Inc 231.50p 231.5 1.50 0.65% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.20p 124.2 -0.60 -0.48% 0
TEM Templeton Emerging Markets 299.00p 299 7.00 2.34% 0
TFG Tetragon Fin $16.00 16 0.00 0% 0
TFIF Twentyfour Inc 105.40p 105.4 -0.20 -0.19% 0
TMIP Taylor Maritim 50.60p 50.6 0.00 0% 0
TMPL Temple Bar Investment Trust 440.50p 440.5 3.50 0.79% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.00p 81 0.50 0.62% 0
TRY TR Property Investment Trust 292.00p 292 2.50 0.86% 0
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 3.00 1.09% 0
UKW Greencoat UK Wind 122.40p 122.4 1.60 1.31% 0
USA Baillie Gifford US Growth Trust 344.50p 344.5 3.50 1.02% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 214.00p 214 0.00 0% 0
VEIL Vietnam Enterprise Investments 716.00p 716 -3.00 -0.42% 0
VIP Value And Indexed Property Income Trust Plc 210.00p 210 3.50 1.67% 0
VNH Vietnam Holdings 320.00p 320 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 0.50 0.12% 0
VTAS Volta Fin 487.50p 487.5 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 395.50p 395.5 5.50 1.39% 0
FTSE 100 Latest
Value10,782.87
Change108.93