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Closed End Investments Share Prices

Back to Sectors
Value 14,885.07
Change 190.63 (1.3%)
High 14,885.72
Low 14,644.06
Prev. Close 14,694.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 399.50p 399.5 3.50 0.88% 649,705
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 287.00p 287 8.00 2.87% 237,615
AAS Aberdeen Asia 401.00p 401 9.00 2.3% 213,706
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 1
AEET Parvus En 23.00p 23 1.50 6.98% 15,243
AEI Aberdeen Eq.inc 449.00p 449 3.00 0.67% 84,204
AERI Aquila Euro. €0.155 0.155 0.005 3.33% 131
AERS Aquila Euro. 13.35p 13.35 0.00 0% 43
AGT AVI Global Trust 243.00p 243 2.00 0.83% 723,078
AGVI Aberf Geared 92.50p 92.5 0.00 0% 6,522
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 79
AIE Ashoka India Equity Investment Trust Plc 261.00p 261 1.00 0.38% 149,174
AJOT Avi Japan Oppo. 171.00p 171 4.00 2.4% 99,093
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,350.00p 1350 14.00 1.05% 344,283
ANII Abrdn New India 760.00p 760 0.00 0% 7,824
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.54p 1.54 -0.06 -3.75% 531,770
ARR Aurora Uk Alpha 266.00p 266 -1.00 -0.37% 57,494
ASL Aberforth Smaller Companies Trust Plc 1,880.00p 1880 0.00 0% 81,570
ATR Schroder Asian 624.00p 624 13.00 2.13% 153,620
ATT Allianz Technology Trust 624.00p 624 18.00 2.97% 669,173
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 525.00p 525 1.00 0.19% 15,865
AWEM Ashoka Whiteoak 160.00p 160 0.00 0% 9,451
BA47 City Lon.pfd 282.00p 282 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% 0
BASC Brown Advisory 1,655.00p 1655 0.00 0% 4,540
BEMO Barings Emerg. 825.00p 825 17.50 2.17% 4,508
BERI Blackrock Engy 166.00p 166 4.00 2.47% 213,979
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 -2.00 -0.7% 65,946
BGEU Baillie Geu 122.50p 122.5 0.00 0% 301,185
BGFD Baillie Gifford Japan Trust PLC 1,042.00p 1042 26.00 2.56% 116,260
BGS Baillie Gifford Shin Nippon PLC 165.60p 165.6 5.00 3.11% 344,805
BGUK Baillie Gifford 226.00p 226 0.00 0% 76,170
BHMG BH Macro GBP 410.50p 410.5 -2.50 -0.61% 340,782
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,402.00p 1402 46.00 3.39% 22,875
BIPS Invesco Bd In 165.50p 165.5 0.00 0% 534,602
BMD Baronsmead 2vt 45.00p 45 0.60 1.35% 18
BNKR Bankers Investment Trust 145.60p 145.6 2.20 1.53% 1,542,833
BOOK Literacy Cap 294.00p 294 0.00 0% 0
BRAI Blackrock Ait 287.00p 287 2.00 0.7% 144,749
BRFI Blackrock Frontiers Investment Trust 178.50p 178.5 3.50 2% 119,985
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 13.00 2.33% 133,052
BRIG Blackrock I&g 234.00p 234 0.00 0% 4,231
BRLA Blackrock Lat A 394.00p 394 9.00 2.34% 218,441
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 0.50 0.19% 169,748
BRWM BlackRock World Mining Trust plc 911.00p 911 34.00 3.88% 305,735
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 114.00p 114 0.00 0% 31,892
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 2,000
BUT Brunner Inv.tst 1,604.00p 1604 14.00 0.88% 13,187
BVT Baronsmead Vt 44.20p 44.2 0.80 1.84% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 255.00p 255 5.00 2% 148,943
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 495
CGL Castelnau Group 91.00p 91 0.00 0% 1,097
CGT Capital Gearing Trust 519.00p 519 2.00 0.39% 125,714
CHI Ct Uk High 110.50p 110.5 1.50 1.38% 68,373
CHIB Ct Uk High B 110.00p 110 0.00 0% 2,957
CHRY Chrysalis Inves 67.20p 67.2 1.40 2.13% 637,633
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 381.00p 381 -2.00 -0.52% 178,439
CMPG Ct Global Grwth 315.00p 315 -1.00 -0.32% 7,855
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 44,686
CORD Cordiant Digit. 119.50p 119.5 0.00 0% 439,960
CRS Crystal Amber 65.00p 65 0.00 0% 14,116
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 0.00 0% 61,625
CTUK Ct Prog In 358.00p 358 4.00 1.13% 138,212
CTY City Of London Investment 590.00p 590 2.00 0.34% 536,090
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 0.00 0% 36,618
CVCG Cvc Ig Gbp 109.50p 109.5 0.50 0.46% 497,583
CYN CQS Natural Resources Growth & Income 356.00p 356 6.00 1.71% 128,831
DGI9 Digital 9 4.10p 4.1 -0.10 -2.38% 18,788
DIG Dunedin Inc. 310.00p 310 -3.00 -0.96% 82,257
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 20
EDIN Edinburgh Investment Trust PLC 858.00p 858 4.00 0.47% 110,897
EGL Ecofin Global 264.00p 264 0.00 0% 95,577
ENRG Vh Global Ener. 62.80p 62.8 0.00 0% 116,514
ESCT The European Smaller Companies Trust 223.00p 223 3.00 1.36% 267,011
ESO Epe Special Opp 200.00p 200 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 257.00p 257 13.00 5.33% 280,691
FAS Fidelity Asian Values 562.00p 562 0.00 0% 49,458
FCIT F&C Investment Trust 333.00p 333 4.60 1.4% 1,322,434
FCSS Fidelity China Special Situations PLC 233.50p 233.5 -2.00 -0.85% 546,418
FEML Fidelity E.m.ld 1,214.00p 1214 -4.00 -0.33% 68,404
FEV Fidelity European Values 418.00p 418 6.00 1.46% 827,200
FGEN Foresight Envr 89.60p 89.6 -0.90 -0.99% 745,130
FGT Finsbury Growth 865.00p 865 -4.00 -0.46% 272,755
FSFL Foresight Solar Fund 67.50p 67.5 -0.10 -0.15% 697,655
FSV Fidelity 468.50p 468.5 3.00 0.64% 236,460
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 1
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 64,510
GCP GCP Infrastructure Investments 81.60p 81.6 0.90 1.12% 312,798
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 321.00p 321 -2.50 -0.77% 30,778
GPM Golden Pros 97.00p 97 2.50 2.65% 148,231
GRID Gresham House 109.00p 109 2.00 1.87% 817,184
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.00p 185 2.40 1.31% 444,663
GSF Gore Street En. 49.50p 49.5 -0.10 -0.2% 769,938
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 243.50p 243.5 3.50 1.46% 1,215,062
HGT HgCapital Trust plc 391.00p 391 12.00 3.17% 346,346
HHI Henderson High Income Trust 210.00p 210 1.00 0.48% 163,214
HHV Hargreave 31.00p 31 0.00 0% 34,423
HICL HICL Infrastructure 137.40p 137.4 1.40 1.03% 2,308,309
HRI Herald Investment Trust 2,630.00p 2630 65.00 2.53% -
HSL Henderson Smaller Companies Trust 968.00p 968 6.00 0.62% 18,920
HVPD Harbourvest $ $44.70 44.7 -0.35 -0.78% 23
HVPE HarbourVest Private Equity 3,350.00p 3350 -10.00 -0.3% 17,616
HYG Seneca Growth 5.00p 5 0.00 0% 1,500
IAD Invesco Asia 470.00p 470 10.50 2.29% 110,692
IBT Int.biotech. 1,065.00p 1065 15.00 1.43% 55,646
ICGT ICG Enterprise Trust 1,390.00p 1390 6.00 0.43% 42,689
IEM Impax Asset Management 419.50p 419.5 8.50 2.07% 62,649
IGC India Cap 175.00p 175 0.00 0% 63,006
IGET Invesco Gl Eq 417.00p 417 3.00 0.72% 243,422
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.00 0% 377,669
INPP International Public Partnerships 141.60p 141.6 0.60 0.43% 5,450,355
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 502.00p 502 10.00 2.03% 72,514
JAM JPMorgan American 1,202.00p 1202 10.00 0.84% 204,687
JCGI Jp Morg.chin 232.00p 232 -4.00 -1.69% 203,246
JCH Jpmorgan Clav 934.00p 934 6.00 0.65% 26,030
JEDT JPMorgan European Discovery Trust 620.00p 620 7.00 1.14% 44,967
JEGI Jpmorgan Euro. 136.40p 136.4 2.40 1.79% 995,751
JEMA Jpmorgan Emea 234.00p 234 0.00 0% 5,532
JEMI Jpmorgan Emgdi 191.50p 191.5 2.50 1.32% -
JFJ JPMorgan Japanese 770.00p 770 18.00 2.39% 142,949
JGGI JPMorgan Global Growth & Income 594.50p 594.5 5.00 0.85% 505,331
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.00p 358 4.50 1.27% 84,807
JUSC Jpmorg.us 426.50p 426.5 4.00 0.95% 31,425
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.10p 12.1 0.00 0% 4,300
LMS Lms Capital 13.00p 13 -1.20 -8.45% 179,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.98 5.98 -0.02 -0.33% 17,894
LWDB Law Debenture 1,192.00p 1192 12.00 1.02% 138,991
LWI Lowland Inv. 187.50p 187.5 1.00 0.54% -
MAJE Majedie Inv. 344.50p 344.5 0.00 0% 25,405
MATE Man Tren Ih Gbp £23.9975 23.9975 0.00 0% 1,500
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 15,246
MGCI M&g Credit Inc. 90.20p 90.2 0.60 0.67% 207,075
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% 0
MIGO Migo Opp Trust 404.00p 404 -1.00 -0.25% 64,753
MMIT Mobius Investm. 158.00p 158 -4.50 -2.77% 48,317
MNKS Monks Investment Trust 1,544.00p 1544 16.00 1.05% 115,271
MNL Manchester&lon. 798.00p 798 24.00 3.1% 83,562
MNTN The Schiehalli. $2.17 2.17 0.02 0.93% 185,246
MPO Macau Property 5.475p 5.475 0.00 0% 6,000
MRC Mercantile Investment Trust PLC 279.00p 279 2.50 0.9% 519,881
MRCH Merchants Trust 680.00p 680 3.00 0.44% -
MTE Montanaro 175.00p 175 1.00 0.57% 86,053
MTU Montanaro Uk 111.50p 111.5 2.00 1.83% 49,475
MUT Murray Income Trust 1,002.00p 1002 2.00 0.2% 50,934
MVCT Molten Ventures 37.40p 37.4 0.00 0% 5,000
MVI Marwyn Val. 137.50p 137.5 -1.00 -0.72% 30,839
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 832.00p 832 10.00 1.22% 17,996
MYI Murray International 372.50p 372.5 1.50 0.4% 631,514
NAIT North American 440.00p 440 5.00 1.15% 79,418
NAS North Atl.smlr 420.00p 420 10.00 2.44% 4,393
NAVF Nippon Active Value 211.00p 211 4.00 1.93% 109,192
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,506.00p 1506 -12.00 -0.79% 27,344
NBPU Neuberger P.e.$ $20.45 20.45 0.00 0% 0
NCYF Cqs New C.h.y.f 48.50p 48.5 0.20 0.41% 808,795
NESF NextEnergy Solar 50.40p 50.4 0.40 0.8% 969,656
NSI New Star Inv 137.50p 137.5 0.00 0% 72
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 6
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 33,571
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -20.00 -1.46% 6,842
OIT Odyssean Investment Trust 233.00p 233 -1.00 -0.43% 125,860
ONWD Onward Opps 171.00p 171 0.00 0% 20,810
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.20 0.32% 789,680
OSEC Octopus Aim 2 29.00p 29 -0.40 -1.36% 755
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 5,000
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 18.50p 18.5 0.00 0% 2,792
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 239.50p 239.5 3.00 1.27% 131,728
PCGH Polar Cap Glbl 461.50p 461.5 6.50 1.43% 160,467
PCT Polar Capital Technology Trust 562.00p 562 15.50 2.84% 3,947,224
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.64 6.64 0.08 1.22% 990
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 936.00p 936 17.00 1.85% 135,287
PIN Pantheon International 385.50p 385.5 2.50 0.65% 4,062,632
PINT Pantheon Infrastructure 117.00p 117 0.60 0.52% 192,153
PNL Personal Assets Trust 559.00p 559 2.00 0.36% 251,796
PPET Patria Private 606.00p 606 0.00 0% 25,720
PSH Pershing Square Holdings 3,938.00p 3938 72.00 1.86% 91,887
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 15.00 0.62% 64,396
RICA Ruffer Investment Company 292.00p 292 1.50 0.52% 327,771
RIII Rights &iss. 2,480.00p 2480 -40.00 -1.59% 7,701
RKW Rockwood Strat. 312.00p 312 2.50 0.81% 76,529
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 0
RMMC River Uk Micro 268.00p 268 14.00 5.51% 142,367
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 30,000
RSE Riverstone Energy 595.00p 595 0.00 0% 680
SAIN Scot.amer.inv. 560.00p 560 4.00 0.72% 86,523
SBO Schroder Brit 62.50p 62.5 0.00 0% 3
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 6,330
SCF Schroder Income Growth Fund 366.00p 366 -3.00 -0.81% 29,629
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 -1.00 -0.13% 10,064
SDP Schroder AsiaPacific Fund 743.00p 743 17.00 2.34% 113,506
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 6,384
SEC Strategic Eqty 380.00p 380 0.00 0% 16,550
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.35p 31.35 0.15 0.48% 327,543
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 0.10 0.12% 1,325,974
SHPP Tufton Assets 106.50p 106.5 0.25 0.24% 28,024
SJG Schroder Japan 353.00p 353 9.00 2.62% 154,796
SMIF Twentyfour Sel 81.80p 81.8 0.10 0.12% 1,057,490
SMT Scottish Mortgage 1,501.50p 1501.5 31.50 2.14% 856,644
SOI Schroders 423.50p 423.5 10.50 2.54% 350,178
SSIT Seraphim Space 180.20p 180.2 11.60 6.88% 699,737
SST Scottish Oriental Smaller Companies Trust 246.00p 246 -0.50 -0.2% 90,504
STS Sts Global Inc 230.00p 230 0.00 0% 34,414
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.80p 124.8 0.00 0% 131,736
TEM Templeton Emerging Markets 299.00p 299 7.00 2.4% 1,328,605
TFG Tetragon Fin $16.00 16 0.00 0% 0
TFIF Twentyfour Inc 105.80p 105.8 0.20 0.19% 1,389,775
TMIP Taylor Maritim 49.20p 49.2 -1.40 -2.77% 1,729
TMPL Temple Bar Investment Trust 439.50p 439.5 2.50 0.57% 693,211
TORO Chenavari Toro €0.525 0.525 0.005 0.96% 23,593
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.10p 81.1 0.60 0.75% 3,881,017
TRY TR Property Investment Trust 292.50p 292.5 3.00 1.04% -
UAV Unicorn Asset Management 66.00p 66 2.00 3.13% 0
UEM Utilico Emerging Markets 275.00p 275 3.00 1.1% 133,164
UKW Greencoat UK Wind 122.20p 122.2 1.40 1.16% 2,980,370
USA Baillie Gifford US Growth Trust 344.50p 344.5 3.50 1.03% 119,101
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 11,497
UTL Util 214.00p 214 1.00 0.47% 16,135
VEIL Vietnam Enterprise Investments 714.00p 714 -5.00 -0.7% 35,838
VIP Value And Indexed Property Income Trust Plc 210.00p 210 3.50 1.69% 51,924
VNH Vietnam Holdings 318.00p 318 -2.00 -0.63% 1,549
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 -1.00 -0.24% 122,747
VTAS Volta Fin 484.00p 484 -2.00 -0.41% 379
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 1,874
WWH Worldwide Healthcare Trust 394.50p 394.5 4.50 1.15% 495,704
FTSE 100 Latest
Value10,767.71
Change93.77