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Closed End Investments Share Prices

Back to Sectors
Value 15,085.78
Change -73.34 (-0.48%)
High 15,159.45
Low 15,018.60
Prev. Close 15,159.12012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 408.00p 408 -1.00 -0.24% 400,568
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 14,000
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 290.00p 290 -1.00 -0.34% 201,455
AAS Aberdeen Asia 413.00p 413 -4.00 -0.96% 103,757
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 70,314
AEI Aberdeen Eq.inc 455.00p 455 2.00 0.44% 53,552
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 14.90p 14.9 1.55 11.61% 363
AGT AVI Global Trust 247.00p 247 0.00 0% 431,014
AGVI Aberf Geared 93.00p 93 0.00 0% 60,688
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 268.00p 268 1.00 0.37% 248,924
AJOT Avi Japan Oppo. 176.00p 176 2.50 1.44% 197,428
ALF Alternative Liq $0.003 0.003 0.00 0% 252
ALW Alliance Witan 1,378.00p 1378 0.00 0% 456,382
ANII Abrdn New India 774.00p 774 -2.00 -0.26% 2,628
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 42,805
ARR Aurora Uk Alpha 266.00p 266 -1.00 -0.37% 97,712
ASL Aberforth Smaller Companies Trust Plc 1,910.00p 1910 -4.00 -0.21% 103,877
ATR Schroder Asian 636.00p 636 -9.00 -1.4% 287,115
ATT Allianz Technology Trust 652.00p 652 -6.00 -0.91% 523,348
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 526.00p 526 -4.00 -0.75% 53,507
AWEM Ashoka Whiteoak 166.00p 166 1.00 0.61% 19,233
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 1,690.00p 1690 0.00 0% 5,058
BEMO Barings Emerg. 882.50p 882.5 0.00 0% 2,968
BERI Blackrock Engy 164.00p 164 -3.00 -1.8% 63,293
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 280.00p 280 2.00 0.72% 45,131
BGEU Baillie Geu 124.00p 124 -0.50 -0.4% 304,956
BGFD Baillie Gifford Japan Trust PLC 1,048.00p 1048 -8.00 -0.76% 73,071
BGS Baillie Gifford Shin Nippon PLC 166.40p 166.4 -3.60 -2.12% 165,190
BGUK Baillie Gifford 227.00p 227 0.00 0% 280,985
BHMG BH Macro GBP 412.00p 412 -1.50 -0.36% 363,700
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,428.00p 1428 -18.00 -1.24% 40,075
BIPS Invesco Bd In 166.50p 166.5 0.50 0.3% 200,948
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 -0.40 -0.27% 1,216,927
BOOK Literacy Cap 294.00p 294 -6.00 -2% 2
BRAI Blackrock Ait 289.00p 289 -3.00 -1.03% 171,422
BRFI Blackrock Frontiers Investment Trust 182.50p 182.5 0.50 0.27% 191,132
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 -5.00 -0.86% 131,450
BRIG Blackrock I&g 237.00p 237 0.00 0% 19,004
BRLA Blackrock Lat A 398.00p 398 -2.00 -0.5% 66,869
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 -1.50 -0.55% 140,620
BRWM BlackRock World Mining Trust plc 874.00p 874 -27.00 -3% 247,489
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 120.50p 120.5 0.00 0% 25,904
BSV Br.smaller Cos. 70.50p 70.5 -2.00 -2.76% 0
BUT Brunner Inv.tst 1,648.00p 1648 4.00 0.24% 32,781
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 24
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 264.00p 264 4.00 1.54% 232,558
CGI Canadian Gen. 2,710.00p 2710 0.00 0% 259
CGL Castelnau Group 91.00p 91 -1.00 -1.09% 11,979
CGT Capital Gearing Trust 516.00p 516 -4.00 -0.77% 149,882
CHI Ct Uk High 114.00p 114 0.00 0% 77,485
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 92
CHRY Chrysalis Inves 68.40p 68.4 0.20 0.29% 333,294
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 403.00p 403 -2.00 -0.49% 267,367
CMPG Ct Global Grwth 316.00p 316 0.00 0% 35,880
CMPI Ct Global Inc 127.00p 127 -5.50 -4.15% 28,571
CORD Cordiant Digit. 123.00p 123 1.00 0.82% 1,026,050
CRS Crystal Amber 63.50p 63.5 -1.75 -2.68% 16,915
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 39,023
CTUK Ct Prog In 358.00p 358 -1.00 -0.28% 17,875
CTY City Of London Investment 595.00p 595 1.00 0.17% 641,080
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.01 1.01 0.005 0.5% 1,000
CVCG Cvc Ig Gbp 110.00p 110 0.00 0% 407,655
CYN CQS Natural Resources Growth & Income 347.00p 347 -4.00 -1.14% 116,914
DGI9 Digital 9 4.20p 4.2 0.00 0% 0
DIG Dunedin Inc. 315.00p 315 1.50 0.48% 231,404
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 19
EDIN Edinburgh Investment Trust PLC 868.00p 868 1.00 0.12% 60,761
EGL Ecofin Global 270.00p 270 3.00 1.12% 258,068
ENRG Vh Global Ener. 64.60p 64.6 0.00 0% 24,115
ESCT The European Smaller Companies Trust 228.00p 228 0.00 0% 440,059
ESO Epe Special Opp 206.00p 206 3.00 1.48% 19,320
EWI Edinburgh Worldwide Investment Trust 261.00p 261 -4.50 -1.69% 523,538
FAS Fidelity Asian Values 570.00p 570 -4.00 -0.7% 30,226
FCIT F&C Investment Trust 340.20p 340.2 0.00 0% 818,496
FCSS Fidelity China Special Situations PLC 232.00p 232 -2.50 -1.07% 241,070
FEML Fidelity E.m.ld 1,230.00p 1230 -42.00 -3.3% 108,712
FEV Fidelity European Values 426.50p 426.5 0.50 0.12% 494,226
FGEN Foresight Envr 92.50p 92.5 0.50 0.54% 1,004,534
FGT Finsbury Growth 883.00p 883 10.00 1.15% 323,088
FSFL Foresight Solar Fund 67.80p 67.8 -0.20 -0.29% 284,840
FSV Fidelity 477.00p 477 2.50 0.53% 349,881
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 57.80p 57.8 -1.20 -2.03% 543,820
GCP GCP Infrastructure Investments 83.50p 83.5 0.60 0.72% 973,721
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 -0.50 -0.15% 10,890
GPM Golden Pros 95.00p 95 -3.30 -3.36% 257,406
GRID Gresham House 110.50p 110.5 0.00 0% 427,826
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 0.00 0% 276,065
GSF Gore Street En. 49.55p 49.55 -0.05 -0.1% 470,287
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 247.00p 247 -4.00 -1.59% 500,227
HGT HgCapital Trust plc 382.50p 382.5 -8.50 -2.17% 398,440
HHI Henderson High Income Trust 213.00p 213 2.00 0.95% 241,108
HHV Hargreave 31.00p 31 0.00 0% 35,874
HICL HICL Infrastructure 139.00p 139 0.20 0.14% 2,653,598
HRI Herald Investment Trust 2,695.00p 2695 -20.00 -0.74% 11,006
HSL Henderson Smaller Companies Trust 978.00p 978 -2.00 -0.2% 57,753
HVPD Harbourvest $ $45.00 45 -0.125 -0.28% 150
HVPE HarbourVest Private Equity 3,395.00p 3395 -10.00 -0.29% 48,654
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 472.50p 472.5 -8.50 -1.77% 101,207
IBT Int.biotech. 1,100.00p 1100 -15.00 -1.35% 70,530
ICGT ICG Enterprise Trust 1,390.00p 1390 -12.00 -0.86% 13,924
IEM Impax Asset Management 430.00p 430 0.00 0% 16,352
IGC India Cap 181.00p 181 1.00 0.56% 112,771
IGET Invesco Gl Eq 428.00p 428 2.00 0.47% 188,605
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.30 -2.04% 216,403
INPP International Public Partnerships 141.80p 141.8 -2.00 -1.39% 3,208,838
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 514.00p 514 -4.00 -0.77% 111,637
JAM JPMorgan American 1,236.00p 1236 4.00 0.32% 183,852
JCGI Jp Morg.chin 231.50p 231.5 -3.00 -1.28% 109,943
JCH Jpmorgan Clav 948.00p 948 2.00 0.21% 19,710
JEDT JPMorgan European Discovery Trust 635.00p 635 1.00 0.16% 66,456
JEGI Jpmorgan Euro. 139.40p 139.4 0.20 0.14% 402,062
JEMA Jpmorgan Emea 242.00p 242 0.00 0% 16,511
JEMI Jpmorgan Emgdi 195.00p 195 -3.00 -1.52% 612,147
JFJ JPMorgan Japanese 785.00p 785 -8.00 -1.01% 132,992
JGGI JPMorgan Global Growth & Income 606.50p 606.5 -2.00 -0.33% 1,181,964
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.50p 356.5 -3.50 -0.97% 267,086
JUSC Jpmorg.us 435.50p 435.5 -0.50 -0.11% 57,113
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.60 4.84% 23
LMS Lms Capital 13.60p 13.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.12 6.12 -0.02 -0.33% 10,186
LWDB Law Debenture 1,208.00p 1208 -2.00 -0.17% 109,944
LWI Lowland Inv. 189.50p 189.5 -1.00 -0.52% 242,327
MAJE Majedie Inv. 344.00p 344 0.00 0% 45,771
MATE Man Tren Ih Gbp £25.0375 25.0375 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 5,830
MGCI M&g Credit Inc. 90.60p 90.6 0.40 0.44% 338,826
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 6,900
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 2,598
MIGO Migo Opp Trust 407.50p 407.5 0.00 0% 7,433
MMIT Mobius Investm. 163.00p 163 -5.00 -2.98% 33,514
MNKS Monks Investment Trust 1,572.00p 1572 -4.00 -0.25% 125,241
MNL Manchester&lon. 830.00p 830 -20.00 -2.35% 49,855
MNTN The Schiehalli. $2.14 2.14 -0.02 -0.93% 87,478
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 -0.50 -0.18% 657,825
MRCH Merchants Trust 687.00p 687 0.00 0% 136,179
MTE Montanaro 177.00p 177 -0.50 -0.28% 123,959
MTU Montanaro Uk 111.50p 111.5 0.00 0% 54,829
MUT Murray Income Trust 1,022.00p 1022 6.00 0.59% 154,669
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 840.00p 840 0.00 0% 10,609
MYI Murray International 381.50p 381.5 2.00 0.53% 902,666
NAIT North American 456.00p 456 2.00 0.44% 188,740
NAS North Atl.smlr 420.00p 420 -9.00 -2.1% 32,559
NAVF Nippon Active Value 215.00p 215 3.00 1.42% 79,872
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,542.00p 1542 -8.00 -0.52% 33,852
NBPU Neuberger P.e.$ $20.575 20.575 0.00 0% 0
NCYF Cqs New C.h.y.f 48.25p 48.25 0.15 0.31% 973,506
NESF NextEnergy Solar 49.10p 49.1 -1.20 -2.39% 1,989,104
NSI New Star Inv 139.50p 139.5 0.00 0% 1,421
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 -0.10 -0.22% 16,000
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 27.50 2.02% 716
OIT Odyssean Investment Trust 236.00p 236 -2.00 -0.84% 90,131
ONWD Onward Opps 173.50p 173.5 0.00 0% 9,981
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 -0.70 -1.12% 4,000,993
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% 2,250
OVCT Oberon Aim 19.00p 19 0.00 0% 192,590
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 242.50p 242.5 0.50 0.21% 43,133
PCGH Polar Cap Glbl 475.50p 475.5 2.00 0.42% 200,406
PCT Polar Capital Technology Trust 582.50p 582.5 -7.50 -1.27% 3,993,871
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.72 6.72 -0.02 -0.3% 66,192
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 971.00p 971 -18.00 -1.82% 80,180
PIN Pantheon International 391.00p 391 1.00 0.26% 1,210,314
PINT Pantheon Infrastructure 116.80p 116.8 -0.20 -0.17% 1,927,354
PNL Personal Assets Trust 557.00p 557 0.00 0% 290,337
PPET Patria Private 606.00p 606 -2.00 -0.33% 10,319
PSH Pershing Square Holdings 3,978.00p 3978 8.00 0.2% 87,851
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 -15.00 -0.61% 88,271
RICA Ruffer Investment Company 292.00p 292 -0.50 -0.17% 244,396
RIII Rights &iss. 2,500.00p 2500 20.00 0.81% 1,868
RKW Rockwood Strat. 315.00p 315 0.50 0.16% 43,018
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 6,785
RMMC River Uk Micro 262.00p 262 0.00 0% 30,742
RNEP Ecofin U.s. 9.00p 9 -0.45 -4.76% 28,464
RSE Riverstone Energy 596.00p 596 0.00 0% 0
SAIN Scot.amer.inv. 569.00p 569 -2.00 -0.35% 78,973
SBO Schroder Brit 63.50p 63.5 0.00 0% 9,350
SBSI Schroder Bsc S. 77.00p 77 -2.00 -2.53% 6,000
SCF Schroder Income Growth Fund 367.00p 367 0.00 0% 23,883
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 -6.00 -0.76% 6,225
SDP Schroder AsiaPacific Fund 760.00p 760 -15.00 -1.94% 168,598
SDV Chelvertn Uk 141.00p 141 -3.00 -2.08% 8,977
SEC Strategic Eqty 390.00p 390 2.00 0.52% 761
SEED Seed 2.55p 2.55 0.05 2% 1,116,380
SEIT Sdcl Ef. Inc Tr 31.60p 31.6 -0.65 -2.02% 600,519
SEQI Sequoia Economic Infrastructure Fund 82.20p 82.2 0.50 0.61% 1,134,942
SHPP Tufton Assets 103.00p 103 -1.25 -1.2% 31,759
SJG Schroder Japan 361.00p 361 -3.00 -0.82% 211,388
SMIF Twentyfour Sel 83.00p 83 0.90 1.1% 773,783
SMT Scottish Mortgage 1,506.00p 1506 -6.50 -0.43% 1,238,377
SOI Schroders 425.50p 425.5 -8.50 -1.96% 635,505
SSIT Seraphim Space 178.40p 178.4 -6.60 -3.57% 524,002
SST Scottish Oriental Smaller Companies Trust 250.00p 250 -1.50 -0.6% 16,166
STS Sts Global Inc 234.00p 234 -0.50 -0.21% 80,233
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.00p 126 0.60 0.48% 139,076
TEM Templeton Emerging Markets 304.00p 304 -5.00 -1.62% 1,004,481
TFG Tetragon Fin $16.30 16.3 0.20 1.24% 20,100
TFIF Twentyfour Inc 106.00p 106 0.00 0% 1,509,060
TMIP Taylor Maritim 49.40p 49.4 -0.20 -0.4% 6,375
TMPL Temple Bar Investment Trust 444.00p 444 1.50 0.34% 513,085
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.20p 80.2 -1.80 -2.2% 3,978,594
TRY TR Property Investment Trust 290.50p 290.5 -0.50 -0.17% 305,951
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 274.00p 274 -4.00 -1.44% 407,820
UKW Greencoat UK Wind 121.00p 121 -2.60 -2.1% 3,314,428
USA Baillie Gifford US Growth Trust 348.50p 348.5 -2.00 -0.57% 204,614
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 41,088
UTL Util 215.00p 215 -2.00 -0.92% 0
VEIL Vietnam Enterprise Investments 730.00p 730 -1.00 -0.14% 62,525
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -2.00 -0.96% 7,249
VNH Vietnam Holdings 319.00p 319 -4.00 -1.24% 2,014
VOF VinaCapital Vietnam Opportunity Fund 433.50p 433.5 -5.00 -1.14% 129,384
VTAS Volta Fin 484.00p 484 0.00 0% 350
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 408.50p 408.5 2.00 0.49% 494,245
FTSE 100 Latest
Value10,857.05
Change21.58