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Closed End Investments Share Prices

Back to Sectors
Value 15,176.63
Change -35.82 (-0.24%)
High 15,248.37
Low 15,176.23
Prev. Close 15,212.4502

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 -1.00 -0.25% 331,883
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% 6,880
AAIF Aberd Asia Inc 318.00p 318 2.00 0.63% 72,897
AAS Aberdeen Asia 450.00p 450 5.00 1.12% 167,823
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 24.50p 24.5 0.00 0% 8,481
AEI Aberdeen Eq.inc 446.00p 446 -4.00 -0.89% 72,292
AERI Aquila Euro. €0.175 0.175 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 1
AGT AVI Global Trust 256.50p 256.5 -3.00 -1.16% 246,189
AGVI Aberf Geared 95.00p 95 4.00 4.4% 76
AGZI Aberf Geared Z 118.00p 118 0.00 0% 3,801
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 1.50 0.61% 446,059
AJOT Avi Japan Oppo. 178.00p 178 -3.00 -1.66% 196,163
ALF Alternative Liq $0.02 0.02 0.00 0% 0
ALW Alliance Witan 1,353.00p 1353 -11.00 -0.81% 324,310
ANII Abrdn New India 702.00p 702 0.00 0% 9,636
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.10 5.56% 1,040,219
ARR Aurora Uk Alpha 247.00p 247 -0.50 -0.2% 41,408
ASL Aberforth Smaller Companies Trust Plc 1,724.00p 1724 -4.00 -0.23% 109,160
ATR Schroder Asian 703.00p 703 8.00 1.15% 52,498
ATT Allianz Technology Trust 723.00p 723 2.00 0.28% 418,627
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 522.00p 522 17.00 3.37% 142,554
AWEM Ashoka Whiteoak 177.00p 177 0.00 0% 18,303
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% 0
BASC Brown Advisory 1,540.00p 1540 -7.50 -0.48% 2,954
BEMO Barings Emerg. 860.00p 860 -15.00 -1.71% 102
BERI Blackrock Engy 181.50p 181.5 0.00 0% 111,179
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 0.00 0% 4,562
BGEU Baillie Geu 121.50p 121.5 -2.00 -1.62% 28,310
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 -18.00 -1.64% 51,469
BGS Baillie Gifford Shin Nippon PLC 171.40p 171.4 -2.00 -1.15% 155,004
BGUK Baillie Gifford 213.00p 213 -4.00 -1.84% 138,847
BHMG BH Macro GBP 421.00p 421 0.00 0% 353,640
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 9,195
BIOG Biotech Gwth 1,634.00p 1634 0.00 0% 9,807
BIPS Invesco Bd In 171.50p 171.5 0.50 0.29% 554,746
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 10
BNKR Bankers Investment Trust 150.00p 150 -1.00 -0.66% 897,661
BOOK Literacy Cap 315.00p 315 0.00 0% 20,441
BRAI Blackrock Ait 281.00p 281 2.00 0.72% 36,981
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 0.00 0% 130,963
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 -4.00 -0.68% 66,151
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 414.00p 414 4.00 0.98% 24,881
BRSC BlackRock Smaller Companies Trust PLC 262.50p 262.5 -1.00 -0.38% 564,375
BRWM BlackRock World Mining Trust plc 998.00p 998 -4.00 -0.4% 164,644
BSC Br.small Co.2 50.00p 50 0.00 0% 4,121
BSRT Baker Steel 135.00p 135 -4.25 -3.05% 64,548
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,552.00p 1552 -2.00 -0.13% 12,661
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 4,876
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 -6.00 -2.14% 51,260
CGI Canadian Gen. 2,790.00p 2790 30.00 1.09% 2,032
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 0
CGT Capital Gearing Trust 518.00p 518 3.00 0.58% 147,666
CHI Ct Uk High 116.00p 116 4.00 3.57% 44,074
CHIB Ct Uk High B 108.00p 108 0.00 0% 30,230
CHRY Chrysalis Inves 70.10p 70.1 2.60 3.85% 2,053,848
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 -3.50 -0.92% 171,082
CMPG Ct Global Grwth 324.00p 324 0.00 0% 8,414
CMPI Ct Global Inc 130.00p 130 0.00 0% 5,906
CORD Cordiant Digit. 125.00p 125 0.00 0% 834,675
CRS Crystal Amber 81.00p 81 0.00 0% 9,474
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 -2.00 -0.43% 71,795
CTUK Ct Uk Cap & Inc 351.00p 351 -2.50 -0.71% 35,714
CTY City Of London Investment 578.00p 578 -8.00 -1.37% 512,165
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 93,961
CYN CQS Natural Resources Growth & Income 422.00p 422 0.00 0% 73,807
DGI9 Digital 9 4.43p 4.43 0.01 0.23% 477,880
DIG Dunedin Inc. 313.00p 313 0.00 0% 97,063
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 835.00p 835 -9.00 -1.07% 62,754
EGL Ecofin Global 250.00p 250 0.00 0% 60,515
ENRG Vh Global Ener. 69.00p 69 -1.00 -1.43% 118,853
ESCT The European Smaller Companies Trust 233.00p 233 0.50 0.22% 136,420
ESO Epe Special Opp 209.00p 209 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 272.50p 272.5 2.50 0.93% 187,244
FAS Fidelity Asian Values 624.00p 624 0.00 0% 17,341
FCIT F&C Investment Trust 340.40p 340.4 -2.00 -0.58% 1,603,528
FCSS Fidelity China Special Situations PLC 249.50p 249.5 4.50 1.84% 195,617
FEML Fidelity E.m.ld 1,480.00p 1480 14.00 0.95% 16,388
FEV Fidelity European Values 416.00p 416 -5.00 -1.19% 524,707
FGEN Foresight Envr 89.00p 89 0.20 0.23% 407,719
FGT Finsbury Growth 787.00p 787 -9.00 -1.13% 75,861
FSFL Foresight Solar Fund 71.00p 71 0.10 0.14% 193,197
FSV Fidelity 464.50p 464.5 -3.50 -0.75% 171,024
FTF Foresight Ent 42.60p 42.6 0.00 0% 118
FTV Foresight Technology 61.00p 61 0.00 0% 4
FVEN Foresight Vent 83.00p 83 0.00 0% 10
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.50p 60.5 0.00 0% 45,703
GCP GCP Infrastructure Investments 83.80p 83.8 0.30 0.36% 671,958
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.50p 340.5 0.00 0% 236
GPM Golden Pros 116.50p 116.5 1.25 1.08% 321,808
GRID Gresham House 97.20p 97.2 -0.60 -0.61% 85,889
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 -2.00 -1.06% 179,154
GSF Gore Street En. 48.05p 48.05 -0.05 -0.1% 2,781,848
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 265.00p 265 -1.50 -0.56% 384,857
HGT HgCapital Trust plc 410.50p 410.5 -8.00 -1.91% 199,263
HHI Henderson High Income Trust 203.00p 203 -1.00 -0.49% 84,929
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 0.80 0.6% 1,995,834
HRI Herald Investment Trust 2,905.00p 2905 30.00 1.04% 13,038
HSL Henderson Smaller Companies Trust 959.00p 959 -1.00 -0.1% 26,608
HVPD Harbourvest $ $43.80 43.8 0.00 0% 0
HVPE HarbourVest Private Equity 3,285.00p 3285 0.00 0% 27,885
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 494.00p 494 -1.00 -0.2% 101,563
IBT Int.biotech. 1,120.00p 1120 -5.00 -0.44% 53,144
ICGT ICG Enterprise Trust 1,396.00p 1396 -16.00 -1.13% 43,767
IEM Impax Asset Management 438.00p 438 -0.50 -0.11% 33,518
IGC India Cap 178.00p 178 0.00 0% 14,291
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 132,759
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.00 0% 218,904
INPP International Public Partnerships 139.20p 139.2 -1.00 -0.71% 1,814,218
INV Investment Co. 76.75p 76.75 -0.25 -0.32% 1,500
JAGI Jp Morg.as 580.00p 580 0.00 0% 13,743
JAM JPMorgan American 1,218.00p 1218 0.00 0% 86,551
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 261.50p 261.5 4.00 1.55% 70,435
JCH Jpmorgan Clav 952.00p 952 0.00 0% 25,731
JEDT JPMorgan European Discovery Trust 623.00p 623 -6.00 -0.95% 113,315
JEGI Jpmorgan Euro. 141.60p 141.6 -2.20 -1.53% 704,309
JEMA Jpmorgan Emea 238.00p 238 0.00 0% 2,902
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 111,445
JFJ JPMorgan Japanese 803.00p 803 -15.00 -1.83% 92,618
JGGI JPMorgan Global Growth & Income 598.00p 598 -1.00 -0.17% 496,038
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 339.00p 339 -1.00 -0.29% 44,523
JUSC Jpmorg.us 422.00p 422 -1.00 -0.24% 15,471
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.65 5.06% 67
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.08 1.37% 24,135
LWDB Law Debenture 1,228.00p 1228 -12.00 -0.97% 80,270
LWI Lowland Inv. 186.50p 186.5 -1.50 -0.8% 95,811
MAJE Majedie Inv. 346.00p 346 4.00 1.17% 5,445
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 -0.20 -0.22% 910,475
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 4
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 409.50p 409.5 0.00 0% 21,747
MMIT Mobius Investm. 183.50p 183.5 0.50 0.27% 13,366
MNKS Monks Investment Trust 1,616.00p 1616 2.00 0.12% 127,654
MNL Manchester&lon. 950.00p 950 -20.00 -2.06% 8,809
MNTN The Schiehalli. $2.20 2.2 -0.04 -1.79% 625,463
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 -1.00 -0.36% 682,224
MRCH Merchants Trust 667.00p 667 -5.00 -0.74% 154,483
MTE Montanaro 175.00p 175 -1.50 -0.85% 14,267
MTU Montanaro Uk 110.00p 110 1.00 0.92% 62,472
MUT Murray Income Trust 975.00p 975 -11.00 -1.12% 73,411
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 -0.50 -0.35% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 0.00 0% 57,742
MYI Murray International 367.00p 367 -1.50 -0.41% 356,491
NAIT North American 434.00p 434 2.00 0.46% 57,215
NAS North Atl.smlr 403.00p 403 -7.00 -1.71% 30,433
NAVF Nippon Active Value 225.00p 225 -1.00 -0.44% 72,831
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 -6.00 -0.41% 19,177
NBPU Neuberger P.e.$ $19.46 19.46 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.15 0.3% 828,813
NESF NextEnergy Solar 49.00p 49 -0.20 -0.41% 2,074,189
NSI New Star Inv 143.00p 143 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% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,327.50p 1327.5 0.00 0% 100
OIT Odyssean Investment Trust 233.00p 233 1.50 0.65% 32,536
ONWD Onward Opps 161.00p 161 0.00 0% 4,000
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 0.00 0% 424,874
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 17.50p 17.5 0.00 0% 10,204
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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 251.00p 251 -1.50 -0.59% 63,818
PCGH Polar Cap Glbl 441.50p 441.5 -0.50 -0.11% 63,234
PCT Polar Capital Technology Trust 659.50p 659.5 2.50 0.38% 1,230,004
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.00 0% 33,832
PEYS Partners Grp 615.00p 615 0.00 0% 4,252
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,102.00p 1102 6.00 0.55% 42,388
PIN Pantheon International 378.50p 378.5 -1.50 -0.39% 553,427
PINT Pantheon Infrastructure 116.80p 116.8 -0.20 -0.17% 184,059
PNL Personal Assets Trust 544.00p 544 -1.00 -0.18% 280,148
PPET Patria Private 586.00p 586 -14.00 -2.33% 34,752
PSH Pershing Square Holdings 3,678.00p 3678 12.00 0.33% 106,219
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 $0.80 0.8 0.0175 2.24% 8
RCP RIT Capital Partners 2,530.00p 2530 5.00 0.2% 55,753
RICA Ruffer Investment Company 300.00p 300 1.50 0.5% 374,386
RIII Rights &iss. 2,460.00p 2460 0.00 0% 250
RKW Rockwood Strat. 316.00p 316 1.00 0.32% 23,960
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 6,780
RMMC River Uk Micro 248.00p 248 0.00 0% 8,208
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 39,062
RSE Riverstone Energy 580.00p 580 -5.00 -0.85% 6,538
SAIN Scot.amer.inv. 553.00p 553 -2.00 -0.36% 97,725
SBO Schroder Brit 66.00p 66 0.00 0% 14,659
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 380
SCF Schroder Income Growth Fund 365.00p 365 -4.00 -1.08% 27,152
SCP Schroder UK Mid & Small Cap Fund 744.00p 744 -22.00 -2.87% 9,496
SDP Schroder AsiaPacific Fund 828.00p 828 -1.00 -0.12% 214,573
SDV Chelvertn Uk 143.50p 143.5 0.50 0.35% 106,414
SEC Strategic Eqty 375.00p 375 -8.50 -2.22% 465
SEED Seed 2.60p 2.6 0.00 0% 9,133
SEIT Sdcl Ef. Inc Tr 36.25p 36.25 0.10 0.28% 942,273
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 -0.20 -0.23% 1,818,521
SHPP Tufton Assets 103.25p 103.25 1.25 1.23% 41,559
SJG Schroder Japan 387.00p 387 -3.00 -0.77% 30,342
SMIF Twentyfour Sel 84.60p 84.6 -0.90 -1.05% 891,892
SMT Scottish Mortgage 1,518.50p 1518.5 -0.50 -0.03% 1,346,905
SOI Schroders 448.50p 448.5 -7.00 -1.54% 127,918
SSIT Seraphim Space 189.00p 189 -1.20 -0.63% 515,075
SST Scottish Oriental Smaller Companies Trust 282.00p 282 8.50 3.11% 13,000
STS Sts Global Inc 223.00p 223 0.00 0% 174,222
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 111.60p 111.6 -0.20 -0.18% 118,733
TEM Templeton Emerging Markets 326.00p 326 0.00 0% 665,917
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 1,171,682
TMIP Taylor Maritim 57.00p 57 0.00 0% 12,608
TMPL Temple Bar Investment Trust 416.50p 416.5 -5.00 -1.19% 175,686
TORO Chenavari Toro €0.53 0.53 0.005 0.95% 17,707
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 1.20 1.53% 3,859,501
TRY TR Property Investment Trust 288.00p 288 -1.00 -0.35% 337,133
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 -2.00 -0.71% 36,337
UKW Greencoat UK Wind 114.60p 114.6 1.00 0.88% 2,080,656
USA Baillie Gifford US Growth Trust 368.50p 368.5 1.50 0.41% 240,418
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 8,664
UTL Util 207.00p 207 0.00 0% 16,123
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 738.00p 738 -1.00 -0.14% 66,700
VIP Value And Indexed Property Income Trust Plc 212.00p 212 4.50 2.17% 36,616
VNH Vietnam Holdings 328.00p 328 -2.00 -0.61% 1,453
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 53,156
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 381.50p 381.5 1.00 0.26% 384,089
FTSE 100 Latest
Value10,687.45
Change-128.69