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Closed End Investments Share Prices

Back to Sectors
Value 15,253.63
Change -108.48 (-0.71%)
High 15,362.13
Low 15,104.23
Prev. Close 15,253.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 0.00 0% 1,299,843
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 19,000
AAEV Albion En. Vct 104.50p 104.5 2.50 2.45% 0
AAIF Aberd Asia Inc 306.00p 306 -8.00 -2.55% 586,523
AAS Aberdeen Asia 448.00p 448 -15.00 -3.24% 280,683
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% 137,046
AEI Aberdeen Eq.inc 450.00p 450 -3.00 -0.66% 111,319
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 249.50p 249.5 -3.50 -1.38% 799,090
AGVI Aberf Geared 90.50p 90.5 -1.00 -1.09% 15,510
AGZI Aberf Geared Z 118.00p 118 0.00 0% 6,000
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 -0.50 -0.2% 527,375
AJOT Avi Japan Oppo. 181.00p 181 -1.00 -0.55% 99,901
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,391.00p 1391 -14.00 -1% 668,540
ANII Abrdn New India 710.00p 710 3.00 0.42% 53,049
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.51p 1.51 -0.25 -12.56% 78,662
ARR Aurora Uk Alpha 252.00p 252 3.00 1.2% 128,219
ASL Aberforth Smaller Companies Trust Plc 1,858.00p 1858 -8.00 -0.43% 479,589
ATR Schroder Asian 666.00p 666 -20.00 -2.92% 339,962
ATT Allianz Technology Trust 722.00p 722 -25.00 -3.35% 1,756,937
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 544.00p 544 2.00 0.37% 38,566
AWEM Ashoka Whiteoak 182.00p 182 -4.00 -2.16% 25,732
BA47 City Lon.pfd 282.00p 282 0.00 0% 4,000
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 1,615.00p 1615 2.50 0.15% 5,978
BEMO Barings Emerg. 840.00p 840 17.50 2.08% 3,237
BERI Blackrock Engy 173.50p 173.5 -2.00 -1.13% 101,822
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 280.00p 280 -1.00 -0.36% 106,087
BGEU Baillie Geu 130.00p 130 1.00 0.78% 859,554
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 -16.00 -1.49% 137,750
BGS Baillie Gifford Shin Nippon PLC 174.20p 174.2 -3.00 -1.69% 579,493
BGUK Baillie Gifford 223.00p 223 3.00 1.36% 179,170
BHMG BH Macro GBP 431.50p 431.5 4.50 1.05% 834,997
BHMU Bh Macro Usd $4.46 4.46 0.09 2.06% 30,744
BIOG Biotech Gwth 1,382.00p 1382 24.00 1.77% 56,632
BIPS Invesco Bd In 164.50p 164.5 -3.50 -2.08% 904,242
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 152.20p 152.2 -1.60 -1.04% 1,361,632
BOOK Literacy Cap 286.00p 286 4.00 1.4% 3,555
BRAI Blackrock Ait 286.00p 286 1.00 0.35% 116,290
BRFI Blackrock Frontiers Investment Trust 181.00p 181 -3.00 -1.63% 475,044
BRGE BlackRock Greater Europe Investment Trust 564.00p 564 -7.00 -1.23% 222,797
BRIG Blackrock I&g 237.00p 237 1.00 0.43% 4,504
BRLA Blackrock Lat A 459.00p 459 -7.00 -1.5% 97,828
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.50 0.19% 500,250
BRWM BlackRock World Mining Trust plc 912.00p 912 0.00 0% 416,265
BSC Br.small Co.2 48.40p 48.4 1.00 2.07% 32
BSRT Baker Steel 126.00p 126 -0.50 -0.4% 77,638
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,584.00p 1584 6.00 0.38% 33,386
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 275.00p 275 -3.00 -1.08% 322,455
CGI Canadian Gen. 2,730.00p 2730 -60.00 -2.15% 1,188
CGL Castelnau Group 90.75p 90.75 3.00 3.33% 13,071
CGT Capital Gearing Trust 517.00p 517 0.00 0% 287,618
CHI Ct Uk High 109.00p 109 1.50 1.43% 17,653
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 10,505
CHRY Chrysalis Inves 68.60p 68.6 -0.60 -0.87% 1,255,725
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 386.50p 386.5 -1.50 -0.39% 421,783
CMPG Ct Global Grwth 326.00p 326 -1.00 -0.31% 23,157
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 111,045
CORD Cordiant Digit. 119.00p 119 0.00 0% 717,384
CRS Crystal Amber 71.50p 71.5 -0.50 -0.69% 38,769
CRWN Albion Crown 27.90p 27.9 0.00 0% 10,489
CTPE Ct Priv. Ord 461.00p 461 -5.50 -1.19% 45,355
CTUK Ct Uk Cap & Inc 350.00p 350 3.00 0.86% 57,935
CTY City Of London Investment 593.00p 593 8.00 1.37% 1,930,699
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.045 1.045 -0.015 -1.42% 30,000
CVCG Cvc Ig Gbp 116.50p 116.5 0.25 0.21% 333,113
CYN CQS Natural Resources Growth & Income 395.00p 395 -6.00 -1.5% 139,793
DGI9 Digital 9 4.26p 4.26 0.00 0% 82,696
DIG Dunedin Inc. 318.00p 318 4.50 1.44% 177,829
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 300
EDIN Edinburgh Investment Trust PLC 861.00p 861 14.00 1.65% 505,014
EGL Ecofin Global 250.00p 250 0.00 0% 142,452
ENRG Vh Global Ener. 66.20p 66.2 -1.00 -1.49% 507,080
ESCT The European Smaller Companies Trust 226.50p 226.5 -1.00 -0.44% 1,051,963
ESO Epe Special Opp 203.00p 203 0.00 0% 1,834
EWI Edinburgh Worldwide Investment Trust 263.00p 263 -6.00 -2.23% 683,689
FAS Fidelity Asian Values 602.00p 602 -4.00 -0.66% 48,787
FCIT F&C Investment Trust 346.80p 346.8 -2.80 -0.8% 2,030,330
FCSS Fidelity China Special Situations PLC 234.00p 234 -5.00 -2.09% 993,457
FEML Fidelity E.m.ld 1,424.00p 1424 -34.00 -2.33% 172,378
FEV Fidelity European Values 412.00p 412 -2.00 -0.48% 1,080,445
FGEN Foresight Envr 88.60p 88.6 0.80 0.91% 904,618
FGT Finsbury Growth 831.00p 831 24.00 2.97% 281,613
FSFL Foresight Solar Fund 70.00p 70 0.80 1.16% 393,653
FSV Fidelity 476.00p 476 5.00 1.06% 420,759
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 -1.00 -1.29% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.00 0% 95,658
GCP GCP Infrastructure Investments 81.40p 81.4 -0.80 -0.97% 1,604,169
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 -3.00 -0.92% 21,549
GPM Golden Pros 104.25p 104.25 0.00 0% 261,173
GRID Gresham House 95.80p 95.8 0.20 0.21% 148,012
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -1.40 -0.73% 217,375
GSF Gore Street En. 49.55p 49.55 -0.45 -0.9% 358,286
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.50p 259.5 -3.00 -1.14% 1,895,880
HGT HgCapital Trust plc 383.50p 383.5 2.00 0.52% 771,211
HHI Henderson High Income Trust 207.00p 207 1.50 0.73% 283,272
HHV Hargreave 30.00p 30 0.00 0% 79,740
HICL HICL Infrastructure 133.00p 133 0.00 0% 4,854,998
HRI Herald Investment Trust 2,790.00p 2790 -65.00 -2.28% 82,700
HSL Henderson Smaller Companies Trust 965.00p 965 0.00 0% 108,350
HVPD Harbourvest $ $43.55 43.55 0.325 0.75% 18
HVPE HarbourVest Private Equity 3,260.00p 3260 -10.00 -0.31% 106,530
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 476.50p 476.5 -10.50 -2.16% 213,830
IBT Int.biotech. 1,025.00p 1025 15.00 1.49% 36,470
ICGT ICG Enterprise Trust 1,416.00p 1416 16.00 1.14% 13,489
IEM Impax Asset Management 447.00p 447 -3.00 -0.67% 25,538
IGC India Cap 176.00p 176 0.50 0.28% 45,136
IGET Invesco Gl Eq 402.00p 402 -1.00 -0.25% 332,897
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.20 1.32% 490,642
INPP International Public Partnerships 137.60p 137.6 -0.20 -0.15% 4,777,422
INV Investment Co. 76.00p 76 -0.25 -0.33% 0
JAGI Jp Morg.as 554.00p 554 -4.00 -0.72% 224,779
JAM JPMorgan American 1,232.00p 1232 -18.00 -1.44% 520,772
JCGI Jp Morg.chin 243.00p 243 -4.00 -1.62% 102,875
JCH Jpmorgan Clav 954.00p 954 12.00 1.27% 84,727
JEDT JPMorgan European Discovery Trust 611.00p 611 -1.00 -0.16% 141,832
JEGI Jpmorgan Euro. 135.80p 135.8 0.60 0.44% 994,064
JEMA Jpmorgan Emea 230.00p 230 -4.50 -1.88% 20,786
JEMI Jpmorgan Emgdi 204.00p 204 -6.00 -2.86% 632,346
JFJ JPMorgan Japanese 812.00p 812 -17.00 -2.05% 137,424
JGGI JPMorgan Global Growth & Income 611.50p 611.5 -4.00 -0.65% 1,672,758
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.00p 347 -1.00 -0.29% 71,586
JUSC Jpmorg.us 413.50p 413.5 -0.50 -0.12% 81,285
JZCP Jz Capital 174.00p 174 0.00 0% 47,228
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.75 5.05% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 -0.04 -0.69% 34,453
LWDB Law Debenture 1,220.00p 1220 0.00 0% 145,814
LWI Lowland Inv. 189.00p 189 1.00 0.53% 254,530
MAJE Majedie Inv. 347.00p 347 -1.00 -0.29% 42,839
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 0.20 0.22% 352,529
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 191,851
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 101,814
MIGO Migo Opp Trust 409.00p 409 -1.00 -0.24% 14,177
MMIT Mobius Investm. 183.00p 183 -6.00 -3.17% 33,053
MNKS Monks Investment Trust 1,664.00p 1664 -14.00 -0.83% 493,114
MNL Manchester&lon. 946.00p 946 -52.00 -5.21% 60,308
MNTN The Schiehalli. $2.28 2.28 0.04 1.79% 1,021,462
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 2.50 0.91% 1,698,436
MRCH Merchants Trust 677.00p 677 7.00 1.04% 196,748
MTE Montanaro 177.00p 177 -0.50 -0.28% 387,720
MTU Montanaro Uk 113.00p 113 -0.50 -0.44% 184,294
MUT Murray Income Trust 1,000.00p 1000 13.00 1.32% 159,594
MVCT Molten Ventures 37.40p 37.4 0.00 0% 19,512
MVI Marwyn Val. 141.50p 141.5 0.00 0% 1,316
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 812.00p 812 6.00 0.74% 488,642
MYI Murray International 363.50p 363.5 3.50 0.97% 638,276
NAIT North American 428.00p 428 5.00 1.18% 147,587
NAS North Atl.smlr 425.00p 425 5.00 1.19% 29,421
NAVF Nippon Active Value 220.00p 220 0.00 0% 137,687
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 -8.00 -0.53% 61,599
NBPU Neuberger P.e.$ $19.87 19.87 0.03 0.15% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,279,162
NESF NextEnergy Solar 47.40p 47.4 -0.65 -1.35% 1,066,799
NSI New Star Inv 139.00p 139 0.00 0% 4,030
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% 42
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 12.50 0.93% 8,006
OIT Odyssean Investment Trust 242.00p 242 -1.00 -0.41% 131,963
ONWD Onward Opps 173.00p 173 -1.00 -0.57% 20,289
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.20p 60.2 -2.30 -3.68% 774,805
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 238.50p 238.5 -0.50 -0.21% 282,399
PCGH Polar Cap Glbl 445.50p 445.5 7.50 1.71% 289,042
PCT Polar Capital Technology Trust 646.50p 646.5 -31.50 -4.65% 3,928,268
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.76 6.76 0.02 0.3% 97,689
PGOO Proven Growth 44.50p 44.5 0.40 0.91% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,020.00p 1020 -46.00 -4.32% 143,527
PIN Pantheon International 388.50p 388.5 -1.00 -0.26% 591,009
PINT Pantheon Infrastructure 114.80p 114.8 1.00 0.88% 1,078,839
PNL Personal Assets Trust 555.00p 555 5.00 0.91% 421,825
PPET Patria Private 604.00p 604 0.00 0% 41,433
PSH Pershing Square Holdings 3,774.00p 3774 -52.00 -1.36% 124,555
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% 7,645
RCOI Riverstone Cred $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,505.00p 2505 10.00 0.4% 112,575
RICA Ruffer Investment Company 290.00p 290 0.00 0% 744,095
RIII Rights &iss. 2,440.00p 2440 0.00 0% 3,180
RKW Rockwood Strat. 305.00p 305 -1.00 -0.33% 154,727
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 47,074
RMMC River Uk Micro 266.00p 266 -1.00 -0.38% 6,455
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 1,146
RSE Riverstone Energy 595.00p 595 0.00 0% 184
SAIN Scot.amer.inv. 566.00p 566 4.00 0.71% 226,590
SBO Schroder Brit 64.25p 64.25 -0.25 -0.39% 766
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 365.00p 365 3.00 0.83% 50,171
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 4.00 0.53% 71,704
SDP Schroder AsiaPacific Fund 788.00p 788 -24.00 -2.96% 234,301
SDV Chelvertn Uk 141.50p 141.5 2.50 1.77% 13,514
SEC Strategic Eqty 392.00p 392 -2.00 -0.51% 25,987
SEED Seed 2.40p 2.4 0.00 0% 18,639
SEIT Sdcl Ef. Inc Tr 34.45p 34.45 0.75 2.23% 1,564,579
SEQI Sequoia Economic Infrastructure Fund 81.80p 81.8 -2.30 -2.73% 2,844,154
SHPP Tufton Assets 108.25p 108.25 0.00 0% 109,742
SJG Schroder Japan 381.00p 381 -5.00 -1.3% 250,037
SMIF Twentyfour Sel 82.70p 82.7 -1.30 -1.55% 1,121,194
SMT Scottish Mortgage 1,595.00p 1595 -18.50 -1.15% 2,148,545
SOI Schroders 437.00p 437 -7.00 -1.58% 407,540
SSIT Seraphim Space 194.40p 194.4 -4.60 -2.31% 1,403,513
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -7.00 -2.49% 161,801
STS Sts Global Inc 225.00p 225 3.00 1.35% 182,307
SURE Sure Ventures 27.50p 27.5 -2.50 -8.33% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 125.60p 125.6 1.60 1.29% 466,327
TEM Templeton Emerging Markets 313.00p 313 -7.50 -2.34% 1,696,521
TFG Tetragon Fin $14.30 14.3 0.00 0% 1,030
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 5,021,019
TMIP Taylor Maritim 56.00p 56 -2.00 -3.39% 74,412
TMPL Temple Bar Investment Trust 428.50p 428.5 7.00 1.66% 691,340
TORO Chenavari Toro €0.518 0.518 0.00 0% 20,100
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 1.40 1.79% 4,313,582
TRY TR Property Investment Trust 275.50p 275.5 1.50 0.55% 499,512
UAV Unicorn Asset Management 65.00p 65 0.00 0% 82
UEM Utilico Emerging Markets 295.00p 295 -1.00 -0.34% 351,436
UKW Greencoat UK Wind 115.00p 115 0.90 0.79% 3,877,308
USA Baillie Gifford US Growth Trust 380.00p 380 -7.50 -1.94% 1,139,474
USF Us Solar Fund $0.375 0.375 0.015 4% 121,836
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 1
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 6,500
VEIL Vietnam Enterprise Investments 720.00p 720 3.00 0.42% 66,597
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.00 0% 14,108
VNH Vietnam Holdings 332.00p 332 0.50 0.15% 9,259
VOF VinaCapital Vietnam Opportunity Fund 417.00p 417 -3.00 -0.71% 68,489
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 378.50p 378.5 8.00 2.16% 534,504
FTSE 100 Latest
Value10,840.35
Change115.49