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Closed End Investments Share Prices

Back to Sectors
Value 14,593.05
Change 13.27 (0.09%)
High 14,644.35
Low 14,564.12
Prev. Close 14,579.78027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 363.50p 363.5 4.00 1.11% 717,950
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 -2.00 -0.63% 135,119
AAS Aberdeen Asia 432.00p 432 -9.00 -2.04% 36,991
AATG Albion. Tch Vct 64.00p 64 -1.50 -2.29% 4,678,338
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 -0.30 -1.19% 19,470
AEI Aberdeen Eq.inc 418.00p 418 4.00 0.97% 41,723
AERI Aquila Euro. €0.1635 0.1635 0.00 0% 259,467
AERS Aquila Euro. 14.75p 14.75 0.00 0% 94
AGT AVI Global Trust 258.50p 258.5 1.00 0.39% 190,297
AGVI Aberf Geared 91.00p 91 0.00 0% 65,145
AGZI Aberf Geared Z 115.00p 115 0.00 0% 3,513
AIE Ashoka India Equity Investment Trust Plc 230.00p 230 0.00 0% 304,865
AJOT Avi Japan Oppo. 170.00p 170 -1.00 -0.58% 160,097
ALF Alternative Liq $0.023 0.023 0.001 4.55% 1,775
ALW Alliance Witan 1,300.00p 1300 -2.00 -0.15% 230,456
ANII Abrdn New India 660.00p 660 -6.00 -0.9% 23,906
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.8725p 1.8725 0.00 0% 29,247
ARR Aurora Uk Alpha 232.00p 232 1.00 0.43% 113,076
ASL Aberforth Smaller Companies Trust Plc 1,548.00p 1548 20.00 1.31% 64,596
ATR Schroder Asian 654.00p 654 -5.00 -0.76% 59,693
ATT Allianz Technology Trust 668.00p 668 -5.00 -0.74% 351,013
ATY Athelney Tst. 165.00p 165 0.00 0% 1,412
AUSC Aberdeen Uk Sm. 496.00p 496 6.00 1.22% 40,556
AWEM Ashoka Whiteoak 181.00p 181 -3.00 -1.63% 29,927
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 11.00p 11 0.00 0% 5,975
BASC Brown Advisory 1,415.00p 1415 -20.00 -1.39% 1,882
BEMO Barings Emerg. 825.00p 825 25.00 3.13% 2,567
BERI Blackrock Engy 197.00p 197 3.00 1.55% 122,996
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 318.00p 318 0.00 0% 16,431
BGEU Baillie Geu 98.80p 98.8 0.20 0.2% 94,607
BGFD Baillie Gifford Japan Trust PLC 945.00p 945 -2.00 -0.21% 78,491
BGS Baillie Gifford Shin Nippon PLC 157.20p 157.2 -0.60 -0.38% 59,822
BGUK Baillie Gifford 206.00p 206 1.00 0.49% 112,726
BHMG BH Macro GBP 434.50p 434.5 0.00 0% 197,710
BHMU Bh Macro Usd $4.44 4.44 0.02 0.45% 1,000
BIOG Biotech Gwth 1,260.00p 1260 -20.00 -1.56% 24,243
BIPS Invesco Bd In 172.00p 172 0.00 0% 145,068
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 144.80p 144.8 -0.40 -0.28% 498,852
BOOK Literacy Cap 311.00p 311 0.00 0% 9,510
BRAI Blackrock Ait 258.00p 258 1.00 0.39% 29,352
BRFI Blackrock Frontiers Investment Trust 188.00p 188 0.50 0.27% 85,012
BRGE BlackRock Greater Europe Investment Trust 561.00p 561 4.00 0.72% 163,707
BRIG Blackrock I&g 230.00p 230 -2.00 -0.86% 7,767
BRLA Blackrock Lat A 440.00p 440 3.50 0.8% 65,613
BRSC BlackRock Smaller Companies Trust PLC 1,290.00p 1290 8.00 0.62% 16,189
BRWM BlackRock World Mining Trust plc 957.00p 957 0.00 0% 135,679
BSC Br.small Co.2 51.00p 51 -1.00 -1.92% 0
BSIF Bluefield Solar 81.10p 81.1 1.10 1.38% 637,748
BSRT Baker Steel 125.00p 125 -3.00 -2.34% 93,322
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,472.00p 1472 6.00 0.41% 22,575
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 261.00p 261 -3.00 -1.14% 72,070
CGI Canadian Gen. 2,780.00p 2780 40.00 1.46% 612
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,080.00p 5080 0.00 0% 6,296
CHI Ct Uk High 106.50p 106.5 0.00 0% 41,730
CHIB Ct Uk High B 106.00p 106 0.00 0% 1,086
CHRY Chrysalis Inves 79.50p 79.5 0.50 0.63% 743,799
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.00p 365 -6.50 -1.75% 212,881
CMPG Ct Global Grwth 307.00p 307 0.00 0% 4,624
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 36,646
CORD Cordiant Digit. 117.00p 117 -0.50 -0.43% 328,358
CRS Crystal Amber 99.00p 99 0.00 0% 3,903
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 452.00p 452 -23.00 -4.84% 39,307
CTUK Ct Uk Cap & Inc 341.00p 341 -1.00 -0.29% 8,447
CTY City Of London Investment 558.00p 558 5.00 0.9% 288,163
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 25,000
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 260,852
CYN CQS Natural Resources Growth & Income 397.00p 397 0.00 0% 21,274
DGI9 Digital 9 4.88p 4.88 0.48 10.91% 235,450
DIG Dunedin Inc. 303.00p 303 4.00 1.34% 72,291
DIVI Diverse Income Trust 118.00p 118 0.00 0% 50
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 52
EDIN Edinburgh Investment Trust PLC 791.00p 791 10.00 1.28% 73,212
EGL Ecofin Global 271.00p 271 -1.00 -0.37% 123,565
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 186,350
EOT Euro Opps Tr. 891.00p 891 -1.00 -0.11% 54,679
ESCT The European Smaller Companies Trust 232.50p 232.5 0.50 0.22% 92,199
ESO Epe Special Opp 226.00p 226 0.00 0% 2,643
EWI Edinburgh Worldwide Investment Trust 252.00p 252 0.50 0.2% 240,850
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 -16.00 -2.62% 57,990
FCIT F&C Investment Trust 328.50p 328.5 0.00 0% 448,065
FCSS Fidelity China Special Situations PLC 292.50p 292.5 0.00 0% 98,907
FEML Fidelity E.m.ld 1,390.00p 1390 -18.00 -1.28% 45,083
FEV Fidelity European Values 403.50p 403.5 3.00 0.75% 274,717
FGEN Foresight Envr 75.50p 75.5 -0.10 -0.13% 1,441,508
FGT Finsbury Growth 767.00p 767 9.00 1.19% 395,461
FSFL Foresight Solar Fund 64.50p 64.5 0.60 0.94% 363,564
FSV Fidelity 423.00p 423 1.50 0.36% 310,900
FTF Foresight Ent 46.80p 46.8 0.00 0% 2,105
FTV Foresight Technology 65.50p 65.5 0.00 0% 21
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.20p 61.2 0.00 0% 54,167
GCP GCP Infrastructure Investments 74.20p 74.2 0.10 0.13% 2,244,198
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.50p 336.5 0.00 0% 0
GPM Golden Pros 111.75p 111.75 0.00 0% 237,242
GRID Gresham House 74.40p 74.4 0.00 0% 40,443
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.00p 186 -0.80 -0.43% 193,068
GSF Gore Street En. 52.20p 52.2 0.50 0.97% 131,449
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 -2.50 -0.95% 405,469
HGT HgCapital Trust plc 344.50p 344.5 3.50 1.03% 1,041,239
HHI Henderson High Income Trust 196.00p 196 -1.00 -0.51% 42,922
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 124.60p 124.6 0.80 0.65% 2,837,493
HRI Herald Investment Trust 3,015.00p 3015 15.00 0.5% 58,095
HSL Henderson Smaller Companies Trust 874.00p 874 14.00 1.63% 45,392
HVPD Harbourvest $ $42.75 42.75 0.00 0% 1,449
HVPE HarbourVest Private Equity 3,245.00p 3245 -15.00 -0.46% 11,204
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 467.50p 467.5 -4.50 -0.95% 68,380
IBT Int.biotech. 968.00p 968 -8.00 -0.82% 32,785
ICGT ICG Enterprise Trust 1,360.00p 1360 -14.00 -1.02% 10,840
IEM Impax Asset Management 450.00p 450 1.00 0.22% 32,060
IGC India Cap 152.50p 152.5 1.00 0.66% 84,863
IGET Invesco Gl Eq 388.00p 388 -1.00 -0.26% 189,979
INOV Schroders Capital Global Innovation Trust 15.90p 15.9 0.00 0% 244,228
INPP International Public Partnerships 130.00p 130 0.60 0.46% 1,868,018
INV Investment Co. 68.00p 68 0.00 0% 12,012
JAGI Jp Morg.as 566.00p 566 -8.00 -1.39% 46,358
JAM JPMorgan American 1,200.00p 1200 -4.00 -0.33% 98,451
JARA Jpmorgan Global 79.00p 79 2.50 3.27% 3,246
JCGI Jp Morg.chin 284.50p 284.5 -1.50 -0.52% 28,016
JCH Jpmorgan Clav 886.00p 886 8.00 0.91% 34,410
JEDT JPMorgan European Discovery Trust 640.00p 640 0.00 0% 6,849
JEGI Jpmorgan Euro. 141.40p 141.4 1.00 0.71% 461,484
JEMA Jpmorgan Emea 270.00p 270 -8.00 -2.88% 8,370
JEMI Jpmorgan Emgdi 193.50p 193.5 -2.50 -1.28% 176,560
JFJ JPMorgan Japanese 769.00p 769 -7.00 -0.9% 38,939
JGGI JPMorgan Global Growth & Income 594.50p 594.5 -1.50 -0.25% 348,483
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.00p 323 0.50 0.16% 65,818
JUSC Jpmorg.us 419.50p 419.5 -1.00 -0.24% 115,045
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 11.10p 11.1 -1.30 -10.48% 269
LMS Lms Capital 15.70p 15.7 0.00 0% 0
LSAA Life Settlemen $1.815 1.815 -0.005 -0.27% 0
LTI Lindsell Train £5.84 5.84 0.12 2.1% 14,749
LWDB Law Debenture 1,188.00p 1188 8.00 0.68% 101,551
LWI Lowland Inv. 169.50p 169.5 1.50 0.89% 150,838
MAJE Majedie Inv. 278.00p 278 0.00 0% 20
MAV4 Maven I&g 4 50.00p 50 0.00 0% 505
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 83,966
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 795
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 55
MIGO Migo Opp Trust 398.00p 398 0.00 0% 8
MMIT Mobius Investm. 164.00p 164 0.00 0% 24,527
MNKS Monks Inv 1,576.00p 1576 -8.00 -0.51% 169,510
MNL Manchester&lon. 1,085.00p 1085 -5.00 -0.46% 22,480
MNTN The Schiehalli. $2.03 2.03 0.00 0% 324,625
MPO Macau Property 7.55p 7.55 1.375 22.27% 5,627
MRC Mercantile Investment Trust PLC 260.50p 260.5 3.00 1.17% 665,133
MRCH Merchants Trust 620.00p 620 9.00 1.47% 48,544
MTE Montanaro 177.00p 177 3.00 1.72% 58,430
MTU Montanaro Uk 107.50p 107.5 0.00 0% 45,907
MUT Murray Income Trust 934.00p 934 12.00 1.3% 46,877
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 137.00p 137 1.00 0.74% 9,250
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 734.00p 734 4.00 0.55% 119,722
MYI Murray International 358.50p 358.5 0.50 0.14% 279,481
NAIT North American 408.00p 408 3.00 0.74% 89,983
NAS North Atl.smlr 378.00p 378 2.00 0.53% 13,426
NAVF Nippon Active Value 237.00p 237 0.00 0% 97,975
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,364.00p 1364 0.00 0% 36,110
NBPU Nb Priv. Eqty.$ $18.29 18.29 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 813,712
NESF NextEnergy Solar 44.40p 44.4 0.00 0% 537,928
NSI New Star Inv 132.00p 132 0.00 0% 0
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 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,265.00p 1265 -15.00 -1.17% 2,840
OIT Odyssean Inves. 203.00p 203 0.00 0% 89,185
ONWD Onward Opps 126.00p 126 0.00 0% 6,224
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 59.40p 59.4 -1.40 -2.3% 478,631
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 8.50p 8.5 0.00 0% 10,398
OT4 Oxford Tech Ot4 8.00p 8 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 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 400.00p 400 -2.00 -0.5% 53,726
PCFT Polar Cap Gbl 223.00p 223 0.00 0% 45,885
PCGH Polar Cap Glbl 377.00p 377 -3.00 -0.79% 38,330
PCT Polar Capital Technology Trust 647.50p 647.5 -11.50 -1.75% 2,240,570
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.38 8.38 0.18 2.2% 4,119
PEYS Partners Grp 712.00p 712 0.00 0% 655
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,086.00p 1086 -18.00 -1.63% 43,455
PIN Pantheon International 395.50p 395.5 -4.00 -1% 591,252
PINT Pantheon Infrastructure 118.60p 118.6 1.60 1.37% 936,262
PNL Personal Assets Trust 538.00p 538 2.00 0.37% 315,989
PPET Patria Private 600.00p 600 -10.00 -1.64% 40,280
PSH Pershing Square Holdings 4,092.00p 4092 54.00 1.34% 56,525
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 47
RCP RIT Capital Partners 2,200.00p 2200 10.00 0.46% 71,863
RICA Ruffer Investment Company 306.50p 306.5 2.50 0.82% 328,870
RIII Rights &iss. 2,180.00p 2180 0.00 0% 372
RKW Rockwood Strat. 308.00p 308 4.50 1.48% 33,827
RMII Rm Infra Inc 55.00p 55 -1.10 -1.96% 7,909
RMMC River Uk Micro 224.00p 224 0.00 0% 13,661
RNEP Ecofin U.s. 13.50p 13.5 1.60 13.45% 597
RSE Riverstone Energy 600.00p 600 2.50 0.42% 10,113
SAIN Scot.amer.inv. 542.00p 542 -2.00 -0.37% 106,541
SBO Schroder Brit 70.25p 70.25 -1.25 -1.75% 127
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 207,525
SCF Schroder Income Growth Fund 356.00p 356 2.00 0.56% 26,028
SCP Schroder UK Mid & Small Cap Fund 708.00p 708 0.00 0% 12,887
SDP Schroder AsiaPacific Fund 795.00p 795 -9.00 -1.12% 53,515
SDV Chelvertn Uk 136.75p 136.75 4.25 3.21% 17,715
SEC Strategic Eqty 363.00p 363 -9.00 -2.42% 839
SEED Seed 3.30p 3.3 0.00 0% 5,000
SEIT Sdcl Ef. Inc Tr 43.40p 43.4 0.00 0% 485,767
SEQI Sequoia Economic Infrastructure Fund 79.20p 79.2 0.10 0.13% 2,604,512
SHPP Tufton Assets 90.50p 90.5 0.00 0% 68,225
SJG Schroder Japan 362.00p 362 -7.00 -1.9% 91,115
SMIF Twentyfour Sel 85.70p 85.7 0.40 0.47% 410,593
SMT Scottish Mortgage 1,448.50p 1448.5 9.50 0.66% 1,478,571
SOI Schroders 417.00p 417 -3.00 -0.71% 163,806
SSIT Seraphim Space 247.50p 247.5 -3.00 -1.2% 1,142,762
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -4.00 -1.45% 25,127
STS Sts Global Inc 233.00p 233 4.00 1.75% 70,572
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.00p 94 0.00 0% 106,677
TEM Templeton Emerging Markets 302.50p 302.5 -5.00 -1.63% 682,049
TFG Tetragon Fin $13.10 13.1 0.00 0% 42
TFIF Twentyfour Inc 108.20p 108.2 1.40 1.31% 955,187
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 -1.00 -1.75% 16,557
TMPL Temple Bar Investment Trust 394.00p 394 4.00 1.03% 212,737
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 15,511
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.70p 71.7 0.20 0.28% 6,147,751
TRY TR Property Investment Trust 314.00p 314 3.00 0.96% 300,131
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 1.00 0.36% 61,235
UKW Greencoat UK Wind 98.45p 98.45 0.40 0.41% 2,284,780
USA Baillie Gifford US Growth Trust 332.00p 332 1.00 0.3% 156,689
USF Us Solar Fund $0.335 0.335 0.015 4.69% 0
USFP Us Solar Fund 25.60p 25.6 0.10 0.39% 113,552
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 777.00p 777 -3.00 -0.38% 7,045
VIP Vipera 206.00p 206 0.00 0% 7,145
VNH Vietnam Holdings 357.00p 357 -4.00 -1.11% 12,966
VOF VinaCapital Vietnam Opportunity Fund 459.50p 459.5 -0.50 -0.11% 31,440
VTAS Volta Fin 522.50p 522.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 342.00p 342 -0.50 -0.15% 126,970
FTSE 100 Latest
Value10,388.79
Change65.04