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Closed End Investments Share Prices

Back to Sectors
Value 15,409.55
Change 29.00 (0.19%)
High 15,436.75
Low 15,379.82
Prev. Close 15,409.5498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 2.00 0.52% 560,273
44GL Brunner Iv.5%pf £74.00 74 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 320.00p 320 -1.00 -0.31% 169,822
AAS Aberdeen Asia 467.00p 467 -3.00 -0.64% 80,057
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 4
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 1.80 8.18% 84,560
AEI Aberdeen Eq.inc 447.00p 447 -1.00 -0.22% 157,582
AERI Aquila Euro. €0.1655 0.1655 -0.0005 -0.3% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 33,758
AGT AVI Global Trust 252.00p 252 -1.50 -0.59% 693,520
AGVI Aberf Geared 95.00p 95 0.50 0.55% 5,491
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 4.50 1.86% 398,061
AJOT Avi Japan Oppo. 179.00p 179 -0.50 -0.28% 142,056
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,408.00p 1408 5.00 0.36% 1,042,519
ANII Abrdn New India 696.00p 696 4.00 0.58% 59,279
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.50p 1.5 0.015 0.86% 439,443
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 45,327
ASL Aberforth Smaller Companies Trust Plc 1,834.00p 1834 8.00 0.44% 196,775
ATR Schroder Asian 706.00p 706 -1.00 -0.14% 261,637
ATT Allianz Technology Trust 761.00p 761 -3.00 -0.39% 1,403,204
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 537.00p 537 4.00 0.75% 43,684
AWEM Ashoka Whiteoak 187.00p 187 -3.50 -1.85% 36,726
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 0.00 0% 5,000
BASC Brown Advisory 1,640.00p 1640 0.00 0% 10,256
BEMO Barings Emerg. 865.00p 865 5.00 0.59% 1,591
BERI Blackrock Engy 179.00p 179 1.00 0.56% 109,385
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 284.00p 284 -2.00 -0.7% 112,385
BGEU Baillie Geu 121.50p 121.5 0.00 0% 285,777
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 0.00 0% 107,394
BGS Baillie Gifford Shin Nippon PLC 178.80p 178.8 -0.20 -0.11% 734,922
BGUK Baillie Gifford 220.00p 220 2.00 0.92% 421,867
BHMG BH Macro GBP 431.00p 431 12.00 2.86% 605,618
BHMU Bh Macro Usd $4.36 4.36 0.05 1.15% 7,563
BIOG Biotech Gwth 1,406.00p 1406 6.00 0.43% 36,780
BIPS Invesco Bd In 167.50p 167.5 0.00 0% 1,572,322
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.00p 155 -0.20 -0.13% 1,076,535
BOOK Literacy Cap 285.00p 285 0.00 0% 4,011
BRAI Blackrock Ait 284.00p 284 1.00 0.35% 235,812
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -2.00 -1.06% 177,001
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 -2.00 -0.35% 143,632
BRIG Blackrock I&g 234.00p 234 0.00 0% 16,043
BRLA Blackrock Lat A 480.00p 480 7.00 1.48% 110,357
BRSC BlackRock Smaller Companies Trust PLC 268.00p 268 2.50 0.94% 482,752
BRWM BlackRock World Mining Trust plc 942.00p 942 -6.00 -0.63% 264,913
BSC Br.small Co.2 48.40p 48.4 1.00 2.07% 373
BSRT Baker Steel 130.00p 130 -1.00 -0.76% 205,070
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 4.00 0.26% 42,225
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 278.00p 278 -1.00 -0.36% 86,322
CGI Canadian Gen. 2,780.00p 2780 -60.00 -2.08% 1,729
CGL Castelnau Group 90.00p 90 0.00 0% 52
CGT Capital Gearing Trust 513.00p 513 -1.00 -0.19% 261,259
CHI Ct Uk High 107.00p 107 1.00 0.96% 48,776
CHIB Ct Uk High B 107.00p 107 0.00 0% 5,844
CHRY Chrysalis Inves 63.40p 63.4 -0.60 -0.94% 1,721,740
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.50p 385.5 -0.50 -0.13% 335,712
CMPG Ct Global Grwth 328.00p 328 0.00 0% 12,466
CMPI Ct Global Inc 131.00p 131 0.00 0% 348,090
CORD Cordiant Digit. 116.50p 116.5 -0.50 -0.43% 456,837
CRS Crystal Amber 74.50p 74.5 0.00 0% 139,264
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 -1.00 -0.21% 71,233
CTUK Ct Uk Cap & Inc 342.00p 342 3.00 0.88% 51,447
CTY City Of London Investment 576.00p 576 5.00 0.88% 1,223,952
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.005 -0.47% 188,819
CVCG Cvc Ig Gbp 116.50p 116.5 -0.50 -0.43% 718,084
CYN CQS Natural Resources Growth & Income 410.00p 410 -3.00 -0.73% 189,707
DGI9 Digital 9 4.75p 4.75 0.53 12.56% 2,268,361
DIG Dunedin Inc. 311.00p 311 5.00 1.63% 161,918
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 840.00p 840 7.00 0.84% 209,849
EGL Ecofin Global 248.00p 248 2.00 0.81% 244,280
ENRG Vh Global Ener. 68.00p 68 0.30 0.44% 150,537
ESCT The European Smaller Companies Trust 228.00p 228 0.50 0.22% 543,147
ESO Epe Special Opp 203.00p 203 -1.00 -0.49% 19
EWI Edinburgh Worldwide Investment Trust 280.00p 280 -0.50 -0.18% 274,469
FAS Fidelity Asian Values 606.00p 606 -4.00 -0.66% 64,824
FCIT F&C Investment Trust 351.40p 351.4 0.80 0.23% 2,274,845
FCSS Fidelity China Special Situations PLC 242.50p 242.5 -3.00 -1.22% 696,730
FEML Fidelity E.m.ld 1,518.00p 1518 -4.00 -0.26% 81,311
FEV Fidelity European Values 413.50p 413.5 0.50 0.12% 905,914
FGEN Foresight Envr 86.70p 86.7 1.00 1.17% 831,498
FGT Finsbury Growth 803.00p 803 11.00 1.39% 427,929
FSFL Foresight Solar Fund 70.00p 70 1.50 2.19% 761,027
FSV Fidelity 467.00p 467 3.50 0.76% 378,393
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 9
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.20 0.34% 118,894
GCP GCP Infrastructure Investments 80.00p 80 -0.30 -0.37% 1,171,193
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 -0.50 -0.15% 13,940
GPM Golden Pros 111.75p 111.75 4.00 3.71% 719,163
GRID Gresham House 97.20p 97.2 0.60 0.62% 243,575
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 0.40 0.21% 664,212
GSF Gore Street En. 49.55p 49.55 0.15 0.3% 572,726
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 267.50p 267.5 -1.00 -0.37% 1,019,876
HGT HgCapital Trust plc 379.50p 379.5 13.50 3.69% 947,431
HHI Henderson High Income Trust 203.00p 203 2.50 1.25% 190,315
HHV Hargreave 30.00p 30 0.00 0% 32,741
HICL HICL Infrastructure 131.00p 131 0.40 0.31% 3,729,009
HRI Herald Investment Trust 2,900.00p 2900 -30.00 -1.02% 25,446
HSL Henderson Smaller Companies Trust 964.00p 964 6.00 0.63% 69,150
HVPD Harbourvest $ $43.25 43.25 0.30 0.7% 0
HVPE HarbourVest Private Equity 3,270.00p 3270 25.00 0.77% 91,466
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 495.00p 495 2.00 0.41% 215,160
IBT Int.biotech. 1,065.00p 1065 15.00 1.43% 30,290
ICGT ICG Enterprise Trust 1,386.00p 1386 -4.00 -0.29% 37,448
IEM Impax Asset Management 455.00p 455 4.00 0.89% 14,679
IGC India Cap 176.00p 176 1.00 0.57% 248,261
IGET Invesco Gl Eq 397.00p 397 2.00 0.51% 143,878
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.125 0.81% 701,163
INPP International Public Partnerships 135.80p 135.8 0.40 0.3% 3,235,866
INV Investment Co. 76.00p 76 0.00 0% 7
JAGI Jp Morg.as 582.00p 582 2.00 0.34% 278,686
JAM JPMorgan American 1,258.00p 1258 8.00 0.64% 434,591
JCGI Jp Morg.chin 252.00p 252 2.00 0.8% 172,378
JCH Jpmorgan Clav 938.00p 938 10.00 1.08% 89,042
JEDT JPMorgan European Discovery Trust 608.00p 608 2.00 0.33% 107,981
JEGI Jpmorgan Euro. 134.60p 134.6 -0.40 -0.3% 1,143,170
JEMA Jpmorgan Emea 237.00p 237 2.50 1.07% 37,830
JEMI Jpmorgan Emgdi 213.00p 213 -1.00 -0.47% 348,418
JFJ JPMorgan Japanese 829.00p 829 -4.00 -0.48% 80,421
JGGI JPMorgan Global Growth & Income 617.50p 617.5 5.00 0.82% 1,320,026
JPEL Jpel Priv Eqty $1.195 1.195 -0.005 -0.42% 3,633
JUGI Jpm Uk Sml Cap 351.00p 351 1.00 0.29% 87,588
JUSC Jpmorg.us 419.00p 419 3.00 0.72% 136,844
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 -0.10 -0.76% 0
LMS Lms Capital 15.75p 15.75 0.15 0.96% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 20,000
LTI Lindsell Train £5.74 5.74 -0.06 -1.03% 5,942
LWDB Law Debenture 1,210.00p 1210 4.00 0.33% 205,125
LWI Lowland Inv. 186.00p 186 1.25 0.68% 295,360
MAJE Majedie Inv. 341.00p 341 0.00 0% 10,077
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.80p 90.8 0.90 1.01% 334,008
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 10,000
MIGO Migo Opp Trust 416.50p 416.5 -0.50 -0.12% 27,272
MMIT Mobius Investm. 190.50p 190.5 0.50 0.26% 71,718
MNKS Monks Investment Trust 1,688.00p 1688 6.00 0.36% 545,643
MNL Manchester&lon. 1,035.00p 1035 -2.50 -0.24% 16,866
MNTN The Schiehalli. $2.20 2.2 0.01 0.46% 468,533
MPO Macau Property 5.55p 5.55 0.05 0.91% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 2.00 0.73% 780,847
MRCH Merchants Trust 660.00p 660 4.00 0.61% 180,819
MTE Montanaro 176.50p 176.5 0.00 0% 200,869
MTU Montanaro Uk 114.00p 114 -0.25 -0.22% 205,102
MUT Murray Income Trust 972.00p 972 6.00 0.62% 57,962
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 15,250
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 810.00p 810 5.00 0.62% 10,615
MYI Murray International 357.00p 357 0.50 0.14% 704,393
NAIT North American 426.00p 426 3.00 0.71% 82,065
NAS North Atl.smlr 416.00p 416 -2.00 -0.48% 30,631
NAVF Nippon Active Value 218.00p 218 0.00 0% 194,159
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 0.00 0% 242,268
NBPU Neuberger P.e.$ $19.86 19.86 -0.085 -0.43% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,690,154
NESF NextEnergy Solar 47.70p 47.7 0.70 1.49% 758,356
NSI New Star Inv 138.00p 138 0.00 0% 7,421
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 25
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 17,100
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 10.00 0.74% 1,376
OIT Odyssean Investment Trust 242.00p 242 2.00 0.83% 272,394
ONWD Onward Opps 175.00p 175 -1.00 -0.57% 57,221
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.30p 61.3 -0.70 -1.13% 1,095,069
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 235.00p 235 -2.00 -0.84% 145,939
PCGH Polar Cap Glbl 433.50p 433.5 4.50 1.05% 128,378
PCT Polar Capital Technology Trust 693.00p 693 -9.00 -1.28% 2,381,468
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 24,887
PEY Partners Grp E €6.78 6.78 -0.08 -1.17% 89,194
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,104.00p 1104 -20.00 -1.78% 193,235
PIN Pantheon International 387.00p 387 3.00 0.78% 483,295
PINT Pantheon Infrastructure 114.80p 114.8 3.60 3.24% 465,860
PNL Personal Assets Trust 548.00p 548 3.00 0.55% 572,952
PPET Patria Private 604.00p 604 6.00 1% 79,149
PSH Pershing Square Holdings 3,780.00p 3780 2.00 0.05% 109,230
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 $0.775 0.775 0.00 0% 1,937
RCP RIT Capital Partners 2,470.00p 2470 -20.00 -0.8% 83,421
RICA Ruffer Investment Company 290.00p 290 -0.50 -0.17% 710,855
RIII Rights &iss. 2,500.00p 2500 -10.00 -0.4% 477
RKW Rockwood Strat. 308.00p 308 0.00 0% 68,692
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 59,559
RMMC River Uk Micro 264.00p 264 -3.00 -1.12% 93,657
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 585.00p 585 15.00 2.63% 7
SAIN Scot.amer.inv. 560.00p 560 5.00 0.9% 349,026
SBO Schroder Brit 64.50p 64.5 -0.75 -1.15% 126,481
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 5,500
SCF Schroder Income Growth Fund 359.00p 359 6.00 1.7% 140,208
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 2.00 0.27% 29,930
SDP Schroder AsiaPacific Fund 837.00p 837 -1.00 -0.12% 184,592
SDV Chelvertn Uk 141.50p 141.5 -1.50 -1.05% 31,838
SEC Strategic Eqty 395.00p 395 -6.50 -1.62% 41,428
SEED Seed 2.40p 2.4 0.05 2.13% 1,389,041
SEIT Sdcl Ef. Inc Tr 33.30p 33.3 -0.05 -0.15% 3,128,875
SEQI Sequoia Economic Infrastructure Fund 84.40p 84.4 0.60 0.72% 1,180,747
SHPP Tufton Assets 108.00p 108 0.00 0% 72,200
SJG Schroder Japan 386.00p 386 -2.00 -0.52% 224,047
SMIF Twentyfour Sel 84.00p 84 -0.20 -0.24% 1,140,565
SMT Scottish Mortgage 1,641.50p 1641.5 5.00 0.31% 1,797,379
SOI Schroders 452.50p 452.5 -0.50 -0.11% 254,457
SSIT Seraphim Space 206.00p 206 1.50 0.73% 689,398
SST Scottish Oriental Smaller Companies Trust 280.00p 280 2.00 0.71% 110,208
STS Sts Global Inc 220.00p 220 3.00 1.38% 227,560
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 124.00p 124 0.80 0.65% 90,989
TEM Templeton Emerging Markets 330.00p 330 -3.00 -0.9% 1,685,092
TFG Tetragon Fin $14.70 14.7 0.05 0.34% 1,700
TFIF Twentyfour Inc 109.20p 109.2 0.20 0.18% 2,484,134
TMIP Taylor Maritim 58.10p 58.1 0.00 0% 5,306
TMPL Temple Bar Investment Trust 416.50p 416.5 3.50 0.85% 448,683
TORO Chenavari Toro €0.525 0.525 0.00 0% 49,284
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.80p 76.8 0.70 0.92% 4,117,615
TRY TR Property Investment Trust 268.50p 268.5 -1.00 -0.37% 605,116
UAV Unicorn Asset Management 65.00p 65 0.00 0% 13
UEM Utilico Emerging Markets 300.00p 300 4.00 1.35% 147,004
UKW Greencoat UK Wind 112.50p 112.5 -0.40 -0.35% 4,405,366
USA Baillie Gifford US Growth Trust 391.00p 391 1.50 0.39% 254,524
USF Us Solar Fund $0.375 0.375 0.00 0% 41,110
USFP Us Solar Fund 28.00p 28 0.00 0% 2,951
UTL Util 211.00p 211 0.00 0% 19,400
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 719.00p 719 -2.00 -0.28% 39,041
VIP Value And Indexed Property Income Trust Plc 204.00p 204 -4.50 -2.16% 14,254
VNH Vietnam Holdings 328.00p 328 0.50 0.15% 5,043
VOF VinaCapital Vietnam Opportunity Fund 410.50p 410.5 -7.50 -1.79% 318,499
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 -0.70 -2.48% 0
WWH Worldwide Healthcare Trust 369.50p 369.5 1.50 0.41% 495,059
FTSE 100 Latest
Value10,656.28
Change104.23