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Closed End Investments Share Prices

Back to Sectors
Value 15,318.53
Change 3.65 (0.02%)
High 15,376.32
Low 15,274.58
Prev. Close 15,318.53027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 382.00p 382 -1.00 -0.26% 811,372
44GL Brunner Iv.5%pf £75.50 75.5 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% 0
AAIF Aberd Asia Inc 317.00p 317 2.00 0.63% 417,604
AAS Aberdeen Asia 451.00p 451 3.00 0.67% 321,692
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.50p 24.5 0.00 0% 10,234
AEI Aberdeen Eq.inc 459.00p 459 -4.00 -0.86% 95,597
AERI Aquila Euro. €0.179 0.179 0.00 0% 144
AERS Aquila Euro. 13.90p 13.9 -0.25 -1.77% 34
AGT AVI Global Trust 265.00p 265 0.50 0.19% 563,115
AGVI Aberf Geared 90.50p 90.5 -1.25 -1.36% 204,550
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 1.00 0.39% 248,916
AJOT Avi Japan Oppo. 172.00p 172 1.00 0.58% 100,153
ALF Alternative Liq $0.0165 0.0165 0.002 12.12% 7,025
ALW Alliance Witan 1,376.00p 1376 -11.00 -0.79% 795,192
ANII Abrdn New India 724.00p 724 -2.00 -0.28% 12,893
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.775p 1.775 -0.005 -0.28% 513,867
ARR Aurora Uk Alpha 256.00p 256 1.00 0.39% 87,769
ASL Aberforth Smaller Companies Trust Plc 1,750.00p 1750 -2.00 -0.11% 124,872
ATR Schroder Asian 716.00p 716 8.00 1.13% 145,724
ATT Allianz Technology Trust 734.00p 734 4.00 0.55% 421,725
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 -2.00 -0.38% 208,682
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 28,252
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 -1.85 -18.78% 11,514
BASC Brown Advisory 1,630.00p 1630 -7.50 -0.46% 23,328
BEMO Barings Emerg. 865.00p 865 5.00 0.58% 37
BERI Blackrock Engy 182.00p 182 2.50 1.39% 99,532
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 2.00 0.65% 120,968
BGEU Baillie Geu 122.00p 122 -0.50 -0.41% 866,626
BGFD Baillie Gifford Japan Trust PLC 1,070.00p 1070 2.00 0.19% 390,254
BGS Baillie Gifford Shin Nippon PLC 172.80p 172.8 0.60 0.35% 437,829
BGUK Baillie Gifford 222.00p 222 -2.00 -0.89% 259,999
BHMG BH Macro GBP 428.00p 428 2.00 0.47% 464,870
BHMU Bh Macro Usd $4.36 4.36 0.04 0.92% 31,776
BIOG Biotech Gwth 1,724.00p 1724 26.00 1.53% 46,090
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 796,910
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 153.20p 153.2 0.20 0.13% 980,346
BOOK Literacy Cap 299.00p 299 0.00 0% 6,514
BRAI Blackrock Ait 281.00p 281 -4.00 -1.4% 803,603
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.50 0.26% 193,801
BRGE BlackRock Greater Europe Investment Trust 618.00p 618 1.00 0.16% 116,697
BRIG Blackrock I&g 234.00p 234 0.00 0% 3,074
BRLA Blackrock Lat A 397.00p 397 0.50 0.13% 70,169
BRSC BlackRock Smaller Companies Trust PLC 278.50p 278.5 -1.50 -0.54% 849,243
BRWM BlackRock World Mining Trust plc 967.00p 967 17.00 1.79% 218,614
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.00p 136 3.00 2.26% 70,488
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 65
BUT Brunner Inv.tst 1,556.00p 1556 -12.00 -0.77% 68,000
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 282.00p 282 2.00 0.71% 476,055
CGI Canadian Gen. 2,820.00p 2820 -10.00 -0.35% 373
CGL Castelnau Group 89.00p 89 0.00 0% 11
CGT Capital Gearing Trust 523.00p 523 0.00 0% 109,453
CHI Ct Uk High 117.00p 117 -2.50 -2.09% 33,604
CHIB Ct Uk High B 109.00p 109 0.00 0% 9,361
CHRY Chrysalis Inves 78.50p 78.5 -0.50 -0.63% 1,371,314
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 394.00p 394 -2.50 -0.63% 393,336
CMPG Ct Global Grwth 327.00p 327 0.00 0% 67,235
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 27,294
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 560,943
CRS Crystal Amber 88.00p 88 0.00 0% 10,420
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 0.00 0% 56,676
CTUK Ct Uk Cap & Inc 355.00p 355 -1.00 -0.28% 46,454
CTY City Of London Investment 587.00p 587 -4.00 -0.68% 739,019
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.47% 9,791
CVCG Cvc Ig Gbp 117.50p 117.5 0.50 0.43% 190,726
CYN CQS Natural Resources Growth & Income 406.00p 406 7.00 1.75% 225,853
DGI9 Digital 9 4.50p 4.5 0.00 0% 85,992
DIG Dunedin Inc. 315.00p 315 0.00 0% 118,454
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 1,244
EDIN Edinburgh Investment Trust PLC 844.00p 844 -6.00 -0.71% 137,761
EGL Ecofin Global 262.00p 262 -5.00 -1.87% 284,374
ENRG Vh Global Ener. 75.00p 75 0.00 0% 141,146
ESCT The European Smaller Companies Trust 239.50p 239.5 -0.50 -0.21% 118,877
ESO Epe Special Opp 211.00p 211 2.00 0.96% 0
EWI Edinburgh Worldwide Investment Trust 264.00p 264 4.00 1.54% 658,052
FAS Fidelity Asian Values 604.00p 604 0.00 0% 74,221
FCIT F&C Investment Trust 343.00p 343 -1.40 -0.41% 1,724,795
FCSS Fidelity China Special Situations PLC 265.00p 265 2.00 0.76% 300,884
FEML Fidelity E.m.ld 1,496.00p 1496 18.00 1.22% 51,376
FEV Fidelity European Values 441.00p 441 -1.00 -0.23% 804,381
FGEN Foresight Envr 88.40p 88.4 -1.00 -1.12% 2,091,486
FGT Finsbury Growth 807.00p 807 -11.00 -1.34% 394,433
FSFL Foresight Solar Fund 69.60p 69.6 -0.90 -1.28% 1,474,331
FSV Fidelity 471.50p 471.5 -2.50 -0.53% 518,651
FTF Foresight Ent 43.60p 43.6 0.00 0% 1,679
FTV Foresight Technology 61.00p 61 0.00 0% 9
FVEN Foresight Vent 83.00p 83 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.50 0.84% 187,683
GCP GCP Infrastructure Investments 82.70p 82.7 0.70 0.85% 4,044,919
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 0.50 0.15% 60,910
GPM Golden Pros 106.50p 106.5 2.25 2.16% 437,350
GRID Gresham House 97.00p 97 0.70 0.73% 133,832
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 -1.40 -0.71% 473,173
GSF Gore Street En. 48.00p 48 0.00 0% 488,760
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 262.00p 262 0.00 0% 2,212,299
HGT HgCapital Trust plc 426.50p 426.5 -0.50 -0.12% 916,129
HHI Henderson High Income Trust 207.00p 207 0.00 0% 135,349
HHV Hargreave 30.80p 30.8 0.00 0% 42,171
HICL HICL Infrastructure 137.00p 137 -1.80 -1.3% 2,577,362
HRI Herald Investment Trust 3,065.00p 3065 -5.00 -0.16% 19,083
HSL Henderson Smaller Companies Trust 982.00p 982 -8.00 -0.81% 40,686
HVPD Harbourvest $ $47.20 47.2 -0.20 -0.43% 3
HVPE HarbourVest Private Equity 3,450.00p 3450 -50.00 -1.43% 49,112
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.50p 492.5 2.00 0.41% 238,199
IBT Int.biotech. 1,085.00p 1085 10.00 0.93% 98,095
ICGT ICG Enterprise Trust 1,484.00p 1484 -6.00 -0.4% 83,228
IEM Impax Asset Management 449.50p 449.5 4.50 1.01% 35,271
IGC India Cap 177.00p 177 -1.00 -0.56% 143,109
IGET Invesco Gl Eq 416.00p 416 1.00 0.24% 241,169
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 93,036
INPP International Public Partnerships 138.00p 138 -1.60 -1.15% 1,994,053
INV Investment Co. 76.25p 76.25 0.00 0% 3,187
JAGI Jp Morg.as 590.00p 590 4.00 0.68% 90,163
JAM JPMorgan American 1,246.00p 1246 -2.00 -0.16% 175,219
JARA Jpmorgan Global 80.00p 80 -1.00 -1.23% 89,019
JCGI Jp Morg.chin 277.50p 277.5 4.50 1.65% 171,967
JCH Jpmorgan Clav 976.00p 976 2.00 0.21% 35,391
JEDT JPMorgan European Discovery Trust 634.00p 634 -1.00 -0.16% 23,329
JEGI Jpmorgan Euro. 148.40p 148.4 -0.60 -0.4% 868,789
JEMA Jpmorgan Emea 244.00p 244 2.00 0.83% 25,395
JEMI Jpmorgan Emgdi 207.00p 207 1.00 0.49% 178,602
JFJ JPMorgan Japanese 861.00p 861 3.00 0.35% 457,631
JGGI JPMorgan Global Growth & Income 629.00p 629 -4.00 -0.63% 720,610
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.00p 364 -0.50 -0.14% 334,552
JUSC Jpmorg.us 456.50p 456.5 1.50 0.33% 56,992
JZCP Jz Capital 175.00p 175 9.00 5.42% 2,515
LBOW Icg-longbow 12.00p 12 0.00 0% 146,867
LMS Lms Capital 14.00p 14 0.00 0% 12,980
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.64 5.64 -0.14 -2.38% 75,249
LWDB Law Debenture 1,250.00p 1250 -10.00 -0.79% 184,949
LWI Lowland Inv. 187.50p 187.5 -0.50 -0.27% 110,059
MAJE Majedie Inv. 338.00p 338 4.50 1.37% 27,203
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 0.20 0.22% 231,623
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 9,734
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 413.50p 413.5 0.00 0% 53,479
MMIT Mobius Investm. 176.50p 176.5 0.00 0% 64,187
MNKS Monks Investment Trust 1,628.00p 1628 -4.00 -0.25% 207,749
MNL Manchester&lon. 1,010.00p 1010 10.00 0.98% 10,782
MNTN The Schiehalli. $2.20 2.2 0.00 0% 403,860
MPO Macau Property 6.125p 6.125 0.00 0% 3,810
MRC Mercantile Investment Trust PLC 287.00p 287 -1.00 -0.35% 1,258,279
MRCH Merchants Trust 674.00p 674 -3.00 -0.44% 226,084
MTE Montanaro 176.50p 176.5 -1.00 -0.56% 194,285
MTU Montanaro Uk 111.00p 111 -1.00 -0.89% 183,432
MUT Murray Income Trust 1,000.00p 1000 -4.00 -0.4% 55,479
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 44,503
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 2.00 0.25% 68,904
MYI Murray International 368.00p 368 -1.00 -0.27% 599,603
NAIT North American 445.00p 445 -5.00 -1.11% 261,756
NAS North Atl.smlr 430.00p 430 5.00 1.18% 39,809
NAVF Nippon Active Value 230.00p 230 1.00 0.44% 81,760
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 26,230
NBPU Neuberger P.e.$ $20.125 20.125 0.025 0.12% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,259,659
NESF NextEnergy Solar 49.00p 49 0.00 0% 1,103,759
NSI New Star Inv 142.00p 142 0.00 0% 41,142
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 5,000
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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,342.50p 1342.5 0.00 0% 6,118
OIT Odyssean Inves. 229.00p 229 -2.00 -0.87% 146,976
ONWD Onward Opps 139.00p 139 2.50 1.83% 22,661
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 0.80 1.32% 1,894,165
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 427.00p 427 0.00 0% 23,417
PCFT Polar Cap Gbl 254.00p 254 1.00 0.4% 207,052
PCGH Polar Cap Glbl 440.50p 440.5 -1.50 -0.34% 612,740
PCT Polar Capital Technology Trust 686.00p 686 11.00 1.63% 1,899,300
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.00 0% 23,271
PEYS Partners Grp 610.00p 610 -1.00 -0.16% 12
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,130.00p 1130 18.00 1.62% 101,752
PIN Pantheon International 405.00p 405 -1.50 -0.37% 366,350
PINT Pantheon Infrastructure 113.00p 113 0.20 0.18% 723,390
PNL Personal Assets Trust 550.00p 550 -1.00 -0.18% 346,723
PPET Patria Private 614.00p 614 8.00 1.32% 32,637
PSH Pershing Square Holdings 3,944.00p 3944 6.00 0.15% 167,673
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 $0.7425 0.7425 0.00 0% 1
RCP RIT Capital Partners 2,610.00p 2610 -15.00 -0.57% 83,700
RICA Ruffer Investment Company 299.00p 299 0.00 0% 920,169
RIII Rights &iss. 2,450.00p 2450 -10.00 -0.41% 4,797
RKW Rockwood Strat. 318.00p 318 -2.50 -0.78% 35,290
RMII Rm Infra Inc 49.20p 49.2 -0.10 -0.2% 14,588
RMMC River Uk Micro 238.00p 238 1.00 0.41% 24,318
RNEP Ecofin U.s. 10.00p 10 0.00 0% 58,627
RSE Riverstone Energy 584.00p 584 -9.00 -1.52% 13,785
SAIN Scot.amer.inv. 556.00p 556 -3.00 -0.54% 241,613
SBO Schroder Brit 66.00p 66 0.00 0% 37
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 372.00p 372 2.00 0.54% 47,011
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 -1.00 -0.13% 28,396
SDP Schroder AsiaPacific Fund 841.00p 841 4.00 0.48% 240,924
SDV Chelvertn Uk 142.00p 142 -0.25 -0.18% 33,294
SEC Strategic Eqty 367.00p 367 1.50 0.41% 79,932
SEED Seed 2.75p 2.75 0.00 0% 101,582
SEIT Sdcl Ef. Inc Tr 36.30p 36.3 -0.60 -1.63% 2,448,215
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 -2.10 -2.44% 3,184,268
SHPP Tufton Assets 100.50p 100.5 0.00 0% 24,070
SJG Schroder Japan 395.00p 395 1.00 0.25% 158,733
SMIF Twentyfour Sel 86.50p 86.5 0.00 0% 1,079,590
SMT Scottish Mortgage 1,450.50p 1450.5 15.00 1.04% 1,447,347
SOI Schroders 459.00p 459 1.50 0.33% 241,303
SSIT Seraphim Space 188.00p 188 3.80 2.06% 1,013,998
SST Scottish Oriental Smaller Companies Trust 273.00p 273 1.50 0.55% 77,431
STS Sts Global Inc 227.00p 227 -2.00 -0.87% 134,406
SURE Sure Ventures 30.00p 30 -2.50 -7.69% 21,491
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 -0.40 -0.37% 218,013
TEM Templeton Emerging Markets 322.50p 322.5 2.50 0.78% 1,123,280
TFG Tetragon Fin $13.30 13.3 0.00 0% 325,728
TFIF Twentyfour Inc 108.00p 108 -0.20 -0.18% 919,273
TMIP Taylor Maritim 60.00p 60 4.00 7.14% 87,983
TMPL Temple Bar Investment Trust 423.00p 423 -2.00 -0.47% 649,190
TORO Chenavari Toro €0.535 0.535 0.00 0% 12,232
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.50p 75.5 -0.30 -0.4% 4,600,746
TRY TR Property Investment Trust 308.00p 308 -3.00 -0.96% 761,854
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 -3.00 -1.07% 310,778
UKW Greencoat UK Wind 110.50p 110.5 -0.50 -0.45% 3,437,054
USA Baillie Gifford US Growth Trust 331.00p 331 2.00 0.61% 479,187
USF Us Solar Fund $0.358 0.358 0.00 0% 16
USFP Us Solar Fund 26.90p 26.9 0.00 0% 28,897
UTL Util 196.00p 196 9.50 4.94% 454
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 709.00p 709 -3.00 -0.42% 96,027
VIP Value And Indexed Property Income Trust Plc 212.00p 212 1.00 0.47% 53,007
VNH Vietnam Holdings 329.00p 329 -6.00 -1.79% 27,783
VOF VinaCapital Vietnam Opportunity Fund 433.50p 433.5 -9.00 -2.03% 69,356
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 949
WWH Worldwide Healthcare Trust 384.00p 384 3.50 0.92% 908,507
FTSE 100 Latest
Value10,720.30
Change-29.81