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Closed End Investments Share Prices

Back to Sectors
Value 15,121.72
Change -131.91 (-0.86%)
High 15,277.83
Low 15,120.60
Prev. Close 15,121.71973

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 -0.50 -0.13% 963,617
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 300.00p 300 -6.00 -1.96% 434,029
AAS Aberdeen Asia 442.00p 442 -6.00 -1.34% 468,845
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 207,199
AEI Aberdeen Eq.inc 449.00p 449 -1.00 -0.22% 260,293
AERI Aquila Euro. €0.165 0.165 -0.001 -0.6% 0
AERS Aquila Euro. 15.20p 15.2 0.00 0% 315
AGT AVI Global Trust 248.50p 248.5 -1.00 -0.4% 633,903
AGVI Aberf Geared 95.00p 95 4.50 4.97% 30,955
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 -0.50 -0.2% 388,872
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 100,941
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,381.00p 1381 -10.00 -0.72% 816,078
ANII Abrdn New India 706.00p 706 -4.00 -0.56% 81,739
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.965p 1.965 -0.0025 -0.14% 9,634
ARR Aurora Uk Alpha 253.00p 253 1.00 0.4% 76,207
ASL Aberforth Smaller Companies Trust Plc 1,862.00p 1862 4.00 0.22% 490,406
ATR Schroder Asian 655.00p 655 -11.00 -1.65% 550,218
ATT Allianz Technology Trust 707.00p 707 -15.00 -2.08% 2,112,843
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 538.00p 538 -6.00 -1.1% 60,505
AWEM Ashoka Whiteoak 181.00p 181 -0.50 -0.28% 16,629
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 1,645.00p 1645 17.50 1.08% 6,481
BEMO Barings Emerg. 845.00p 845 -12.50 -1.46% 3,817
BERI Blackrock Engy 176.00p 176 1.75 1% 161,000
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 280.00p 280 0.00 0% 61,546
BGEU Baillie Geu 128.50p 128.5 -1.50 -1.15% 640,260
BGFD Baillie Gifford Japan Trust PLC 1,058.00p 1058 -2.00 -0.19% 253,111
BGS Baillie Gifford Shin Nippon PLC 173.00p 173 -1.20 -0.69% 118,232
BGUK Baillie Gifford 223.00p 223 0.00 0% 93,942
BHMG BH Macro GBP 435.00p 435 3.50 0.81% 984,842
BHMU Bh Macro Usd $4.42 4.42 -0.02 -0.45% 341,094
BIOG Biotech Gwth 1,324.00p 1324 -58.00 -4.2% 19,731
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 820,771
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 -1.60 -1.05% 2,766,308
BOOK Literacy Cap 286.00p 286 0.00 0% 22,466
BRAI Blackrock Ait 286.00p 286 0.00 0% 251,435
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 2.50 1.38% 121,910
BRGE BlackRock Greater Europe Investment Trust 563.00p 563 -1.00 -0.18% 263,667
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 0
BRLA Blackrock Lat A 461.00p 461 2.00 0.44% 25,491
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 0.50 0.18% 2,965,291
BRWM BlackRock World Mining Trust plc 924.00p 924 12.00 1.32% 453,779
BSC Br.small Co.2 48.40p 48.4 0.00 0% 304
BSRT Baker Steel 124.00p 124 -2.00 -1.59% 219,333
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 -10.00 -0.63% 43,596
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 274.00p 274 -1.00 -0.36% 351,107
CGI Canadian Gen. 2,760.00p 2760 70.00 2.56% 2,177
CGL Castelnau Group 91.00p 91 -2.00 -2.15% 69,832
CGT Capital Gearing Trust 519.00p 519 2.00 0.39% 249,068
CHI Ct Uk High 110.00p 110 3.50 3.29% 139,395
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 2,422
CHRY Chrysalis Inves 67.40p 67.4 -1.20 -1.75% 2,348,761
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 387.00p 387 0.50 0.13% 855,035
CMPG Ct Global Grwth 324.00p 324 -2.00 -0.61% 5,842
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 10,450
CORD Cordiant Digit. 118.50p 118.5 -0.50 -0.42% 991,189
CRS Crystal Amber 71.50p 71.5 0.00 0% 55,766
CRWN Albion Crown 27.90p 27.9 0.00 0% 10,000
CTPE Ct Priv. Ord 460.00p 460 1.50 0.33% 90,386
CTUK Ct Uk Cap & Inc 354.00p 354 4.00 1.14% 73,501
CTY City Of London Investment 597.00p 597 4.00 0.67% 846,574
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.03 1.03 0.00 0% 23,410
CVCG Cvc Ig Gbp 117.00p 117 -0.25 -0.21% 311,554
CYN CQS Natural Resources Growth & Income 399.00p 399 4.00 1.01% 108,281
DGI9 Digital 9 4.26p 4.26 0.00 0% 25,614
DIG Dunedin Inc. 316.00p 316 -0.50 -0.16% 215,356
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 11,428
EDIN Edinburgh Investment Trust PLC 864.00p 864 3.00 0.35% 465,553
EGL Ecofin Global 252.00p 252 2.50 1% 72,176
ENRG Vh Global Ener. 66.60p 66.6 0.40 0.6% 442,753
ESCT The European Smaller Companies Trust 225.00p 225 -1.50 -0.66% 636,276
ESO Epe Special Opp 204.00p 204 1.00 0.49% 2,543
EWI Edinburgh Worldwide Investment Trust 256.50p 256.5 -6.50 -2.47% 524,187
FAS Fidelity Asian Values 584.00p 584 -18.00 -2.99% 89,417
FCIT F&C Investment Trust 343.40p 343.4 -3.40 -0.98% 2,698,936
FCSS Fidelity China Special Situations PLC 231.50p 231.5 -2.50 -1.07% 745,767
FEML Fidelity E.m.ld 1,382.00p 1382 -42.00 -2.95% 138,512
FEV Fidelity European Values 413.00p 413 1.00 0.24% 1,056,290
FGEN Foresight Envr 89.50p 89.5 0.90 1.02% 622,612
FGT Finsbury Growth 839.00p 839 8.00 0.96% 431,332
FSFL Foresight Solar Fund 70.50p 70.5 0.50 0.71% 1,945,647
FSV Fidelity 478.50p 478.5 2.50 0.53% 564,952
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.00 0% 198,462
GCP GCP Infrastructure Investments 81.10p 81.1 -0.30 -0.37% 5,423,511
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 -1.00 -0.31% 22,760
GPM Golden Pros 104.25p 104.25 0.00 0% 142,950
GRID Gresham House 96.00p 96 -1.10 -1.13% 62,259
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.20 -0.63% 299,002
GSF Gore Street En. 49.80p 49.8 0.25 0.5% 380,177
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 -3.00 -1.16% 1,416,252
HGT HgCapital Trust plc 375.50p 375.5 -8.00 -2.09% 934,703
HHI Henderson High Income Trust 207.00p 207 0.50 0.24% 74,802
HHV Hargreave 30.00p 30 0.00 0% 182,811
HICL HICL Infrastructure 132.40p 132.4 -0.60 -0.45% 1,939,692
HRI Herald Investment Trust 2,740.00p 2740 -50.00 -1.79% 23,148
HSL Henderson Smaller Companies Trust 965.00p 965 0.00 0% 1,322,067
HVPD Harbourvest $ $43.525 43.525 0.125 0.29% 0
HVPE HarbourVest Private Equity 3,245.00p 3245 -15.00 -0.46% 189,552
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 469.00p 469 -7.50 -1.57% 110,420
IBT Int.biotech. 994.00p 994 -31.00 -3.02% 38,689
ICGT ICG Enterprise Trust 1,400.00p 1400 -16.00 -1.13% 15,894
IEM Impax Asset Management 443.00p 443 -4.00 -0.89% 30,866
IGC India Cap 176.00p 176 -3.00 -1.68% 23,567
IGET Invesco Gl Eq 403.00p 403 1.00 0.25% 110,344
INOV Schroders Capital Global Innovation Trust 15.00p 15 -0.40 -2.6% 1,292,970
INPP International Public Partnerships 137.60p 137.6 0.00 0% 2,073,161
INV Investment Co. 76.25p 76.25 0.25 0.33% 0
JAGI Jp Morg.as 542.00p 542 -12.00 -2.17% 141,014
JAM JPMorgan American 1,220.00p 1220 -12.00 -0.97% 609,273
JCGI Jp Morg.chin 241.50p 241.5 -1.50 -0.62% 271,433
JCH Jpmorgan Clav 956.00p 956 2.00 0.21% 61,441
JEDT JPMorgan European Discovery Trust 616.00p 616 5.00 0.82% 233,050
JEGI Jpmorgan Euro. 134.60p 134.6 -1.20 -0.88% 801,222
JEMA Jpmorgan Emea 241.00p 241 5.50 2.34% 3,988
JEMI Jpmorgan Emgdi 200.00p 200 -4.00 -1.96% 497,739
JFJ JPMorgan Japanese 810.00p 810 -2.00 -0.25% 347,525
JGGI JPMorgan Global Growth & Income 605.00p 605 -6.50 -1.06% 1,152,981
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 8.00 2.31% 183,979
JUSC Jpmorg.us 414.00p 414 0.50 0.12% 34,357
JZCP Jz Capital 173.00p 173 0.00 0% 50,700
LBOW Icg-longbow 13.05p 13.05 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 £5.88 5.88 0.14 2.44% 13,429
LWDB Law Debenture 1,226.00p 1226 6.00 0.49% 178,226
LWI Lowland Inv. 189.00p 189 0.00 0% 230,759
MAJE Majedie Inv. 348.00p 348 3.00 0.87% 30,064
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 8,076
MGCI M&g Credit Inc. 91.00p 91 0.50 0.55% 197,519
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 10
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 0.50 0.12% 1,441
MMIT Mobius Investm. 183.00p 183 0.00 0% 116,634
MNKS Monks Investment Trust 1,642.00p 1642 -22.00 -1.32% 593,056
MNL Manchester&lon. 940.00p 940 -6.00 -0.63% 28,987
MNTN The Schiehalli. $2.27 2.27 -0.01 -0.44% 1,848,505
MPO Macau Property 4.30p 4.3 0.00 0% 803
MRC Mercantile Investment Trust PLC 277.00p 277 1.00 0.36% 2,359,598
MRCH Merchants Trust 680.00p 680 3.00 0.44% 116,628
MTE Montanaro 176.50p 176.5 -0.50 -0.28% 306,277
MTU Montanaro Uk 113.50p 113.5 0.50 0.44% 133,625
MUT Murray Income Trust 1,004.00p 1004 4.00 0.4% 150,050
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 4.00 0.49% 16,719
MYI Murray International 363.00p 363 -0.50 -0.14% 806,236
NAIT North American 428.00p 428 0.00 0% 107,104
NAS North Atl.smlr 417.00p 417 -8.00 -1.88% 104,427
NAVF Nippon Active Value 220.00p 220 0.00 0% 318,034
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 0.00 0% 32,733
NBPU Neuberger P.e.$ $19.975 19.975 0.105 0.53% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,573,785
NESF NextEnergy Solar 48.65p 48.65 1.25 2.64% 1,042,337
NSI New Star Inv 139.00p 139 0.00 0% 10,579
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 1,360.00p 1360 -2.50 -0.18% 14,976
OIT Odyssean Investment Trust 244.00p 244 2.00 0.83% 239,289
ONWD Onward Opps 175.00p 175 3.00 1.73% 148,995
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.20p 60.2 0.00 0% 2,650,496
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 20.50p 20.5 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 239.50p 239.5 1.00 0.42% 80,302
PCGH Polar Cap Glbl 437.00p 437 -8.50 -1.91% 188,425
PCT Polar Capital Technology Trust 635.00p 635 -11.50 -1.78% 2,702,361
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 0.02 0.3% 45,603
PGOO Proven Growth 44.50p 44.5 1.30 2.92% 66
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,004.00p 1004 -16.00 -1.57% 160,293
PIN Pantheon International 386.50p 386.5 -2.00 -0.51% 454,613
PINT Pantheon Infrastructure 114.40p 114.4 -0.40 -0.35% 1,990,412
PNL Personal Assets Trust 555.00p 555 0.00 0% 405,451
PPET Patria Private 604.00p 604 0.00 0% 38,318
PSH Pershing Square Holdings 3,802.00p 3802 28.00 0.74% 119,996
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% 1
RCOI Riverstone Cred $0.775 0.775 0.00 0% 100
RCP RIT Capital Partners 2,485.00p 2485 -20.00 -0.8% 98,049
RICA Ruffer Investment Company 291.00p 291 1.00 0.34% 522,987
RIII Rights &iss. 2,500.00p 2500 0.00 0% 6,077
RKW Rockwood Strat. 306.00p 306 1.00 0.33% 100,744
RMII Rm Infra Inc 48.00p 48 0.70 1.45% 64,429
RMMC River Uk Micro 262.00p 262 0.00 0% 37,788
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 1,433
SAIN Scot.amer.inv. 561.00p 561 -5.00 -0.88% 245,677
SBO Schroder Brit 64.25p 64.25 0.25 0.39% 78,072
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 10,346
SCF Schroder Income Growth Fund 369.00p 369 4.00 1.1% 50,718
SCP Schroder UK Mid & Small Cap Fund 776.00p 776 14.00 1.84% 153,225
SDP Schroder AsiaPacific Fund 780.00p 780 -8.00 -1.02% 232,105
SDV Chelvertn Uk 139.00p 139 -4.00 -2.78% 213,781
SEC Strategic Eqty 393.00p 393 -0.50 -0.13% 52,589
SEED Seed 2.40p 2.4 0.00 0% 8,316
SEIT Sdcl Ef. Inc Tr 33.95p 33.95 -0.50 -1.45% 738,499
SEQI Sequoia Economic Infrastructure Fund 81.80p 81.8 0.00 0% 1,654,946
SHPP Tufton Assets 108.75p 108.75 0.50 0.46% 52,760
SJG Schroder Japan 380.00p 380 -1.00 -0.26% 275,172
SMIF Twentyfour Sel 83.30p 83.3 0.60 0.73% 1,098,000
SMT Scottish Mortgage 1,545.00p 1545 -50.00 -3.13% 2,091,065
SOI Schroders 433.00p 433 -4.00 -0.92% 223,531
SSIT Seraphim Space 191.40p 191.4 -3.00 -1.54% 1,193,989
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -4.00 -1.46% 109,271
STS Sts Global Inc 227.00p 227 2.00 0.89% 111,822
SURE Sure Ventures 27.50p 27.5 0.00 0% 5,617
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 129.00p 129 3.40 2.71% 405,858
TEM Templeton Emerging Markets 309.00p 309 -4.00 -1.28% 1,721,088
TFG Tetragon Fin $14.55 14.55 0.00 0% 1,574
TFIF Twentyfour Inc 109.00p 109 0.20 0.18% 1,709,020
TMIP Taylor Maritim 58.00p 58 1.00 1.75% 106,447
TMPL Temple Bar Investment Trust 433.00p 433 4.50 1.05% 555,949
TORO Chenavari Toro €0.525 0.525 0.00 0% 19,067
TPV Triple Point Ve 88.50p 88.5 1.50 1.72% 0
TRIG Renewables Infrastructure Group 79.10p 79.1 -0.40 -0.5% 6,196,206
TRY TR Property Investment Trust 275.50p 275.5 0.00 0% 406,170
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 292.00p 292 -3.00 -1.02% 85,149
UKW Greencoat UK Wind 115.10p 115.1 0.10 0.09% 2,338,605
USA Baillie Gifford US Growth Trust 371.50p 371.5 -8.50 -2.24% 425,965
USF Us Solar Fund $0.375 0.375 -0.015 -3.85% 10,000
USFP Us Solar Fund 28.00p 28 0.00 0% 4,606
UTL Util 213.00p 213 0.00 0% 1,905
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 5,000
VEIL Vietnam Enterprise Investments 714.00p 714 -6.00 -0.83% 77,740
VIP Value And Indexed Property Income Trust Plc 212.00p 212 4.00 1.92% 42,950
VNH Vietnam Holdings 330.00p 330 1.00 0.3% 120,419
VOF VinaCapital Vietnam Opportunity Fund 418.50p 418.5 1.50 0.36% 61,234
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 373.00p 373 -5.50 -1.45% 1,868,183
FTSE 100 Latest
Value10,881.90
Change41.55