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Closed End Investments Share Prices

Back to Sectors
Value 14,688.32
Change -13.27 (-0.09%)
High 14,777.49
Low 14,574.34
Prev. Close 14,688.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 376.00p 376 5.00 1.35% 1,051,497
44GL Brunner Iv.5%pf £74.05 74.05 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 320.00p 320 -6.00 -1.84% 543,771
AAS Aberdeen Asia 419.00p 419 0.00 0% 110,842
AATG Albion. Tch Vct 65.50p 65.5 1.50 2.34% 20,147
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 424.00p 424 6.00 1.44% 95,649
AERI Aquila Euro. €0.165 0.165 0.00 0% 105,355
AERS Aquila Euro. 14.50p 14.5 -0.20 -1.41% 10,453
AGT AVI Global Trust 255.50p 255.5 0.00 0% 630,148
AGVI Aberf Geared 89.00p 89 1.50 1.71% 20,143
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 237.00p 237 1.50 0.64% 341,854
AJOT Avi Japan Oppo. 162.00p 162 -0.50 -0.31% 288,461
ALF Alternative Liq $0.0215 0.0215 0.00 0% 6,602
ALW Alliance Witan 1,300.00p 1300 -1.00 -0.08% 590,600
ANII Abrdn New India 674.00p 674 12.00 1.81% 82,294
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.885p 1.885 0.085 4.72% 205,159
ARR Aurora Uk Alpha 236.00p 236 -1.00 -0.42% 161,762
ASL Aberforth Smaller Companies Trust Plc 1,586.00p 1586 8.00 0.51% 192,057
ATR Schroder Asian 670.00p 670 -1.00 -0.15% 154,320
ATT Allianz Technology Trust 692.00p 692 7.00 1.02% 2,402,445
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 491.00p 491 1.50 0.31% 239,148
AWEM Ashoka Whiteoak 180.00p 180 -4.00 -2.17% 52,606
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,480.00p 1480 10.00 0.68% 15,136
BEMO Barings Emerg. 820.00p 820 22.50 2.84% 17,601
BERI Blackrock Engy 186.50p 186.5 -3.50 -1.84% 267,454
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 1.00 0.32% 59,627
BGEU Baillie Geu 105.00p 105 2.50 2.44% 554,750
BGFD Baillie Gifford Japan Trust PLC 953.00p 953 -14.00 -1.45% 369,107
BGS Baillie Gifford Shin Nippon PLC 153.20p 153.2 -2.60 -1.67% 645,832
BGUK Baillie Gifford 209.00p 209 3.00 1.46% 155,303
BHMG BH Macro GBP 427.50p 427.5 3.50 0.83% 645,275
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 9,589
BIOG Biotech Gwth 1,240.00p 1240 24.00 1.97% 41,881
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 282,595
BMD Baronsmead 2vt 46.00p 46 1.00 2.22% 45
BNKR Bankers Investment Trust 146.00p 146 0.20 0.14% 1,574,321
BOOK Literacy Cap 305.00p 305 0.00 0% 32,211
BRAI Blackrock Ait 263.00p 263 -1.00 -0.38% 190,430
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 -1.00 -0.54% 407,068
BRGE BlackRock Greater Europe Investment Trust 575.00p 575 0.00 0% 195,286
BRIG Blackrock I&g 225.00p 225 0.00 0% 318
BRLA Blackrock Lat A 414.00p 414 -4.00 -0.96% 83,543
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 16.00 1.24% 102,685
BRWM BlackRock World Mining Trust plc 910.00p 910 -12.00 -1.3% 402,165
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 3,199,195
BSRT Baker Steel 126.25p 126.25 -6.25 -4.72% 232,716
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,450.00p 1450 4.00 0.28% 128,289
BVT Baronsmead Vt 45.00p 45 1.00 2.27% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 32,000
CCJI CC Japan Income 262.00p 262 -7.00 -2.63% 133,750
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 1,233
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 10.00 0.19% 32,732
CHI Ct Uk High 112.25p 112.25 -1.00 -0.88% 67,421
CHIB Ct Uk High B 104.50p 104.5 -1.50 -1.42% 45,145
CHRY Chrysalis Inves 78.60p 78.6 1.70 2.21% 1,156,357
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 349.00p 349 0.00 0% 507,053
CMPG Ct Global Grwth 323.00p 323 0.00 0% 5,447
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 140,746
CORD Cordiant Digit. 120.00p 120 -0.50 -0.41% 1,151,925
CRS Crystal Amber 103.50p 103.5 0.00 0% 2,016
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 489.00p 489 3.50 0.72% 50,465
CTUK Ct Uk Cap & Inc 344.00p 344 1.00 0.29% 30,034
CTY City Of London Investment 559.00p 559 5.00 0.9% 1,756,271
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 23,950
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 704,874
CYN CQS Natural Resources Growth & Income 347.00p 347 -11.00 -3.07% 314,513
DGI9 Digital 9 4.51p 4.51 -0.12 -2.59% 495,158
DIG Dunedin Inc. 298.00p 298 0.00 0% 127,443
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 795.00p 795 6.00 0.76% 301,704
EGL Ecofin Global 269.00p 269 0.00 0% 77,804
ENRG Vh Global Ener. 73.20p 73.2 -1.10 -1.48% 13,446
EOT Euro Opps Tr. 901.00p 901 -9.00 -0.99% 59,617
ESCT The European Smaller Companies Trust 234.00p 234 -0.50 -0.21% 370,842
ESO Epe Special Opp 235.00p 235 0.00 0% 4,352
EWI Edinburgh Worldwide Investment Trust 271.00p 271 -1.00 -0.37% 2,291,225
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 572.00p 572 4.00 0.7% 61,961
FCIT F&C Investment Trust 333.90p 333.9 -0.50 -0.15% 1,763,112
FCSS Fidelity China Special Situations PLC 276.00p 276 1.50 0.55% 634,517
FEML Fidelity E.m.ld 1,374.00p 1374 -6.00 -0.43% 238,619
FEV Fidelity European Values 412.00p 412 -3.00 -0.72% 792,585
FGEN Foresight Envr 82.00p 82 1.10 1.36% 1,120,365
FGT Finsbury Growth 760.00p 760 -2.00 -0.26% 482,931
FSFL Foresight Solar Fund 73.70p 73.7 3.50 4.99% 1,391,259
FSV Fidelity 424.00p 424 5.50 1.31% 471,789
FTF Foresight Ent 46.80p 46.8 0.00 0% 5,705
FTV Foresight Technology 64.50p 64.5 1.50 2.33% 5,772
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -0.80 -1.23% 72,339
GCP GCP Infrastructure Investments 77.80p 77.8 0.20 0.26% 1,869,012
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 327.00p 327 2.50 0.76% 61,075
GPM Golden Pros 95.60p 95.6 -7.40 -7.18% 660,913
GRID Gresham House 83.80p 83.8 0.00 0% 220,635
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 -0.20 -0.11% 769,543
GSF Gore Street En. 54.00p 54 0.50 0.93% 338,852
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.50p 261.5 0.50 0.19% 932,451
HGT HgCapital Trust plc 387.00p 387 2.00 0.52% 494,011
HHI Henderson High Income Trust 196.00p 196 1.25 0.64% 296,321
HHV Hargreave 31.30p 31.3 0.00 0% 23,305
HICL HICL Infrastructure 133.40p 133.4 0.80 0.6% 2,381,223
HRI Herald Investment Trust 3,030.00p 3030 5.00 0.17% 40,874
HSL Henderson Smaller Companies Trust 894.00p 894 13.00 1.48% 77,620
HVPD Harbourvest $ $45.15 45.15 0.25 0.56% 36
HVPE HarbourVest Private Equity 3,400.00p 3400 45.00 1.34% 164,444
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 477.00p 477 -0.50 -0.1% 437,160
IBT Int.biotech. 950.00p 950 9.00 0.96% 60,436
ICGT ICG Enterprise Trust 1,390.00p 1390 4.00 0.29% 28,498
IEM Impax Asset Management 456.00p 456 -4.00 -0.87% 450,645
IGC India Cap 161.00p 161 1.00 0.63% 170,951
IGET Invesco Gl Eq 383.00p 383 1.00 0.26% 311,631
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 0.10 0.61% 324,651
INPP International Public Partnerships 137.00p 137 1.80 1.33% 2,714,659
INV Investment Co. 69.50p 69.5 1.50 2.21% 0
JAGI Jp Morg.as 580.00p 580 -4.00 -0.68% 143,734
JAM JPMorgan American 1,182.00p 1182 2.00 0.17% 278,275
JARA Jpmorgan Global 78.50p 78.5 0.00 0% 44,493
JCGI Jp Morg.chin 273.50p 273.5 3.50 1.3% 118,190
JCH Jpmorgan Clav 890.00p 890 4.00 0.45% 62,444
JEDT JPMorgan European Discovery Trust 632.00p 632 0.00 0% 46,232
JEGI Jpmorgan Euro. 141.20p 141.2 -1.20 -0.84% 1,451,989
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 8,333
JEMI Jpmorgan Emgdi 202.00p 202 1.00 0.5% 340,844
JFJ JPMorgan Japanese 760.00p 760 -5.00 -0.65% 495,448
JGGI JPMorgan Global Growth & Income 584.00p 584 1.00 0.17% 1,482,552
JPEL Jpel Priv Eqty $1.24 1.24 -0.06 -4.62% 1
JUGI Jpm Uk Sml Cap 319.00p 319 1.00 0.31% 337,043
JUSC Jpmorg.us 421.50p 421.5 3.00 0.72% 91,302
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 0
LMS Lms Capital 15.00p 15 0.00 0% 20,000
LSAA Life Settlemen $1.795 1.795 -0.005 -0.28% 0
LTI Lindsell Train £5.98 5.98 0.18 3.1% 82,370
LWDB Law Debenture 1,172.00p 1172 4.00 0.34% 219,046
LWI Lowland Inv. 169.50p 169.5 0.50 0.3% 160,357
MAJE Majedie Inv. 313.00p 313 9.00 2.96% 21,235
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,385
MGCI M&g Credit Inc. 92.00p 92 -0.40 -0.43% 345,199
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 72,584
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 0.00 0% 65,000
MMIT Mobius Investm. 167.00p 167 -1.00 -0.6% 145,958
MNKS Monks Investment Trust 1,576.00p 1576 -8.00 -0.51% 250,808
MNL Manchester&lon. 1,080.00p 1080 5.00 0.47% 47,997
MNTN The Schiehalli. $2.14 2.14 -0.01 -0.47% 738,345
MPO Macau Property 4.80p 4.8 0.025 0.43% 6,046
MRC Mercantile Investment Trust PLC 266.00p 266 2.00 0.76% 1,946,498
MRCH Merchants Trust 628.00p 628 10.00 1.62% 237,667
MTE Montanaro 178.50p 178.5 -4.00 -2.19% 196,656
MTU Montanaro Uk 107.00p 107 -1.50 -1.38% 112,464
MUT Murray Income Trust 938.00p 938 0.00 0% 196,568
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 225,193
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 -2.00 -0.27% 328,850
MYI Murray International 354.00p 354 1.00 0.28% 952,931
NAIT North American 403.00p 403 3.00 0.75% 63,370
NAS North Atl.smlr 394.00p 394 4.00 1.03% 60,972
NAVF Nippon Active Value 217.00p 217 -3.00 -1.36% 137,789
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,470.00p 1470 8.00 0.55% 35,196
NBPU Nb Priv. Eqty.$ $20.05 20.05 0.11 0.56% 1
NCYF Cqs New C.h.y.f 50.80p 50.8 0.00 0% 637,599
NESF NextEnergy Solar 47.50p 47.5 0.65 1.39% 1,023,661
NSI New Star Inv 136.00p 136 0.00 0% 29,391
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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 1,220.00p 1220 -10.00 -0.8% 1,692
OIT Odyssean Inves. 196.50p 196.5 -2.50 -1.26% 204,754
ONWD Onward Opps 123.50p 123.5 0.00 0% 23,975
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.20p 62.2 1.20 1.97% 509,251
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 411.00p 411 -3.00 -0.72% 134,237
PCFT Polar Cap Gbl 227.00p 227 1.50 0.67% 93,417
PCGH Polar Cap Glbl 418.50p 418.5 3.50 0.84% 385,638
PCT Polar Capital Technology Trust 654.00p 654 -8.50 -1.28% 6,302,303
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.40 8.4 -0.08 -0.94% 112,660
PEYS Partners Grp 726.00p 726 -9.00 -1.22% 2,191
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,070.00p 1070 -22.00 -2.01% 663,134
PIN Pantheon International 392.00p 392 5.00 1.29% 382,739
PINT Pantheon Infrastructure 114.80p 114.8 0.80 0.7% 281,561
PNL Personal Assets Trust 535.00p 535 0.00 0% 900,485
PPET Patria Private 612.00p 612 8.00 1.32% 31,459
PSH Pershing Square Holdings 3,860.00p 3860 -70.00 -1.78% 202,060
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.735 0.735 -0.0025 -0.33% 36,038
RCP RIT Capital Partners 2,285.00p 2285 0.00 0% 173,178
RICA Ruffer Investment Company 301.00p 301 2.00 0.67% 540,735
RIII Rights &iss. 2,180.00p 2180 20.00 0.93% 956
RKW Rockwood Strat. 306.00p 306 -11.00 -3.47% 137,238
RMII Rm Infra Inc 52.00p 52 0.00 0% 128,551
RMMC River Uk Micro 236.00p 236 2.00 0.85% 105,547
RNEP Ecofin U.s. 13.10p 13.1 -0.30 -2.24% 0
RSE Riverstone Energy 564.00p 564 1.50 0.27% 8,610
SAIN Scot.amer.inv. 537.00p 537 2.00 0.37% 420,613
SBO Schroder Brit 69.75p 69.75 0.00 0% 2,400
SBSI Schroder Bsc S. 69.50p 69.5 0.50 0.72% 4,185
SCF Schroder Income Growth Fund 351.00p 351 -5.00 -1.4% 60,435
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 -6.00 -0.84% 25,180
SDP Schroder AsiaPacific Fund 822.00p 822 -5.00 -0.6% 211,815
SDV Chelvertn Uk 136.00p 136 -1.00 -0.73% 70,582
SEC Strategic Eqty 358.00p 358 3.50 0.97% 85,575
SEED Seed 3.00p 3 0.00 0% 21,668
SEIT Sdcl Ef. Inc Tr 45.80p 45.8 0.40 0.88% 1,270,870
SEQI Sequoia Economic Infrastructure Fund 82.60p 82.6 1.20 1.47% 1,507,094
SHPP Tufton Assets 96.30p 96.3 -0.50 -0.52% 328,551
SJG Schroder Japan 362.00p 362 -1.00 -0.28% 185,364
SMIF Twentyfour Sel 86.00p 86 0.20 0.23% 1,448,326
SMT Scottish Mortgage 1,409.00p 1409 -18.00 -1.26% 2,505,282
SOI Schroders 425.00p 425 -6.00 -1.39% 327,064
SSIT Seraphim Space 194.60p 194.6 -7.90 -3.9% 3,627,399
SST Scottish Oriental Smaller Companies Trust 261.00p 261 1.00 0.38% 287,209
STS Sts Global Inc 228.00p 228 4.00 1.79% 80,851
SURE Sure Ventures 35.00p 35 0.00 0% 62,603
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.90p 97.9 -0.20 -0.2% 1,520,471
TEM Templeton Emerging Markets 317.00p 317 -4.00 -1.25% 3,709,895
TFG Tetragon Fin $12.25 12.25 0.00 0% 1,911
TFIF Twentyfour Inc 109.60p 109.6 0.40 0.37% 3,108,899
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 -1.00 -1.72% 106,862
TMPL Temple Bar Investment Trust 390.50p 390.5 3.50 0.9% 701,982
TORO Chenavari Toro €0.54 0.54 0.00 0% 9,836
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.40p 72.4 0.80 1.12% 3,553,114
TRY TR Property Investment Trust 308.00p 308 2.50 0.82% 628,281
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 750,855
UKW Greencoat UK Wind 102.30p 102.3 1.30 1.29% 2,595,199
USA Baillie Gifford US Growth Trust 329.50p 329.5 -7.50 -2.23% 968,284
USF Us Solar Fund $0.365 0.365 0.00 0% 246
USFP Us Solar Fund 26.90p 26.9 0.00 0% 52,943
UTL Util 202.00p 202 2.00 0.99% 83
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 750.00p 750 -1.00 -0.13% 93,937
VIP Vipera 193.00p 193 -8.75 -4.34% 59,335
VNH Vietnam Holdings 337.00p 337 -1.50 -0.44% 1,192,425
VOF VinaCapital Vietnam Opportunity Fund 444.00p 444 -4.00 -0.89% 128,331
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 30.00p 30 0.00 0% 18
WWH Worldwide Healthcare Trust 349.50p 349.5 5.00 1.45% 1,129,387
FTSE 100 Latest
Value10,254.81
Change27.48