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Closed End Investments Share Prices

Back to Sectors
Value 15,330.92
Change -58.32 (-0.38%)
High 15,389.17
Low 15,324.43
Prev. Close 15,389.24023

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 0.00 0% 198,059
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% 2
AAIF Aberd Asia Inc 328.00p 328 -2.00 -0.61% 58,072
AAS Aberdeen Asia 458.00p 458 -7.00 -1.51% 28,664
AATG Albion. Tch Vct 65.00p 65 0.00 0% 48
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 26.40p 26.4 0.10 0.38% 22,387
AEI Aberdeen Eq.inc 454.00p 454 -3.00 -0.66% 54,943
AERI Aquila Euro. €0.162 0.162 -0.0065 -3.86% 18,860
AERS Aquila Euro. 13.80p 13.8 0.00 0% 49,012
AGT AVI Global Trust 259.00p 259 -1.50 -0.58% 245,543
AGVI Aberf Geared 94.00p 94 1.25 1.35% 284
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 -4.50 -1.8% 29,033
AJOT Avi Japan Oppo. 182.50p 182.5 1.50 0.83% 146,462
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,377.00p 1377 -9.00 -0.65% 134,856
ANII Abrdn New India 716.00p 716 0.00 0% 1,346
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.10 -5.56% 66,510
ARR Aurora Uk Alpha 254.00p 254 7.00 2.83% 409,329
ASL Aberforth Smaller Companies Trust Plc 1,778.00p 1778 14.00 0.79% 33,887
ATR Schroder Asian 718.00p 718 -11.00 -1.51% 95,418
ATT Allianz Technology Trust 749.00p 749 -12.00 -1.58% 186,770
ATY Athelney Tst. 165.00p 165 0.00 0% 59
AUSC Aberdeen Uk Sm. 539.00p 539 6.00 1.13% 28,667
AWEM Ashoka Whiteoak 186.00p 186 4.00 2.2% 20,762
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 -0.75 -8.57% 0
BASC Brown Advisory 1,560.00p 1560 -10.00 -0.64% 3,390
BEMO Barings Emerg. 890.00p 890 15.00 1.71% 103
BERI Blackrock Engy 180.00p 180 1.50 0.84% 147,237
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 296.00p 296 0.00 0% 35,047
BGEU Baillie Geu 121.00p 121 0.00 0% 77,287
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 -4.00 -0.37% 13,128
BGS Baillie Gifford Shin Nippon PLC 174.40p 174.4 0.00 0% 4,548
BGUK Baillie Gifford 213.00p 213 0.00 0% 26,592
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 114,342
BHMU Bh Macro Usd $4.20 4.2 -0.03 -0.71% 4,381
BIOG Biotech Gwth 1,532.00p 1532 -16.00 -1.03% 10,028
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 470,707
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 154,438
BNKR Bankers Investment Trust 153.00p 153 -0.40 -0.26% 212,169
BOOK Literacy Cap 315.00p 315 0.00 0% 2,721
BRAI Blackrock Ait 282.00p 282 0.00 0% 29,641
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 -1.50 -0.77% 52,619
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 -6.00 -1.01% 109,739
BRIG Blackrock I&g 233.00p 233 0.00 0% 1,266
BRLA Blackrock Lat A 414.00p 414 -6.00 -1.43% 1,310
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 2.00 0.76% 87,120
BRWM BlackRock World Mining Trust plc 957.00p 957 -24.00 -2.45% 77,324
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 138.00p 138 -0.50 -0.36% 64,672
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,560.00p 1560 2.00 0.13% 14,320
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 148,904
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 285.00p 285 7.00 2.52% 32,551
CGI Canadian Gen. 2,800.00p 2800 -20.00 -0.71% 26
CGL Castelnau Group 89.50p 89.5 0.00 0% 900
CGT Capital Gearing Trust 509.00p 509 -3.00 -0.59% 98,577
CHI Ct Uk High 115.00p 115 4.50 4.07% 87,846
CHIB Ct Uk High B 109.00p 109 0.00 0% 88
CHRY Chrysalis Inves 70.50p 70.5 1.60 2.32% 1,497,191
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 377.00p 377 -3.50 -0.92% 98,621
CMPG Ct Global Grwth 327.00p 327 0.00 0% 8,962
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 20,890
CORD Cordiant Digit. 127.00p 127 0.00 0% 111,476
CRS Crystal Amber 78.50p 78.5 0.00 0% 18,267
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 0.00 0% 10,190
CTUK Ct Uk Cap & Inc 348.00p 348 -0.50 -0.14% 7,339
CTY City Of London Investment 582.00p 582 2.00 0.34% 261,908
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 101,885
CYN CQS Natural Resources Growth & Income 417.00p 417 -1.00 -0.24% 76,800
DGI9 Digital 9 4.42p 4.42 0.00 0% 8,994
DIG Dunedin Inc. 312.00p 312 3.50 1.13% 63,203
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 829.00p 829 0.00 0% 28,745
EGL Ecofin Global 252.00p 252 6.00 2.44% 156,508
ENRG Vh Global Ener. 69.00p 69 -1.20 -1.71% 19,950
ESCT The European Smaller Companies Trust 234.50p 234.5 -1.00 -0.42% 39,552
ESO Epe Special Opp 209.00p 209 3.00 1.46% 5,000
EWI Edinburgh Worldwide Investment Trust 277.00p 277 -0.50 -0.18% 125,587
FAS Fidelity Asian Values 608.00p 608 -14.00 -2.25% 5,655
FCIT F&C Investment Trust 343.40p 343.4 -2.00 -0.58% 218,065
FCSS Fidelity China Special Situations PLC 252.00p 252 -1.50 -0.59% 326,656
FEML Fidelity E.m.ld 1,522.00p 1522 0.00 0% 11,776
FEV Fidelity European Values 423.00p 423 -0.50 -0.12% 548,991
FGEN Foresight Envr 87.20p 87.2 -0.10 -0.11% 354,704
FGT Finsbury Growth 780.00p 780 2.00 0.26% 128,098
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 1,767,599
FSV Fidelity 461.00p 461 0.00 0% 79,441
FTF Foresight Ent 43.60p 43.6 0.00 0% 5,377
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.00 0% 10,612
GCP GCP Infrastructure Investments 84.40p 84.4 -0.60 -0.71% 307,652
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 3.00 0.91% 645
GPM Golden Pros 109.50p 109.5 -3.75 -3.31% 320,563
GRID Gresham House 98.00p 98 0.60 0.62% 31,514
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 -1.40 -0.73% 183,997
GSF Gore Street En. 49.00p 49 0.10 0.2% 344,350
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 270.50p 270.5 -2.50 -0.92% 246,037
HGT HgCapital Trust plc 388.50p 388.5 9.50 2.51% 238,617
HHI Henderson High Income Trust 205.00p 205 2.00 0.99% 72,110
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.20p 133.2 -0.40 -0.3% 1,341,935
HRI Herald Investment Trust 2,940.00p 2940 -10.00 -0.34% 2,008
HSL Henderson Smaller Companies Trust 970.00p 970 6.00 0.62% 20,112
HVPD Harbourvest $ $44.20 44.2 0.00 0% 0
HVPE HarbourVest Private Equity 3,335.00p 3335 0.00 0% 8,091
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 499.50p 499.5 -8.50 -1.67% 84,357
IBT Int.biotech. 1,105.00p 1105 0.00 0% 28,158
ICGT ICG Enterprise Trust 1,400.00p 1400 14.00 1.01% 12,247
IEM Impax Asset Management 441.00p 441 0.00 0% 45,375
IGC India Cap 179.25p 179.25 0.00 0% 24,895
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 92,518
INOV Schroders Capital Global Innovation Trust 16.00p 16 -0.70 -4.19% 325,880
INPP International Public Partnerships 139.20p 139.2 0.20 0.14% 1,165,795
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 -10.00 -1.65% 19,653
JAM JPMorgan American 1,234.00p 1234 -4.00 -0.32% 65,601
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.00p 257 -6.00 -2.28% 53,160
JCH Jpmorgan Clav 956.00p 956 12.00 1.27% 18,190
JEDT JPMorgan European Discovery Trust 626.00p 626 0.00 0% 30,933
JEGI Jpmorgan Euro. 142.20p 142.2 -0.60 -0.42% 309,642
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 1,345
JEMI Jpmorgan Emgdi 214.00p 214 -3.00 -1.38% 239,442
JFJ JPMorgan Japanese 812.00p 812 -6.00 -0.73% 56,863
JGGI JPMorgan Global Growth & Income 604.50p 604.5 -4.00 -0.66% 298,981
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 351.50p 351.5 7.50 2.18% 165,329
JUSC Jpmorg.us 418.00p 418 1.00 0.24% 11,965
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 -0.55 -4.25% 98,500
LMS Lms Capital 15.60p 15.6 0.00 0% 681
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 -0.06 -1.03% 18,475
LWDB Law Debenture 1,240.00p 1240 6.00 0.49% 67,350
LWI Lowland Inv. 187.50p 187.5 3.00 1.63% 59,537
MAJE Majedie Inv. 350.00p 350 5.00 1.45% 5,797
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 5,000
MGCI M&g Credit Inc. 90.40p 90.4 -0.40 -0.44% 305,446
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.50p 415.5 0.00 0% 3,198
MMIT Mobius Investm. 185.50p 185.5 -0.50 -0.27% 108,956
MNKS Monks Investment Trust 1,642.00p 1642 -10.00 -0.61% 33,133
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 14,396
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 119,822
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 1.50 0.54% 533,811
MRCH Merchants Trust 670.00p 670 7.00 1.06% 52,584
MTE Montanaro 176.50p 176.5 0.00 0% 10,225
MTU Montanaro Uk 113.00p 113 2.00 1.8% 5,676
MUT Murray Income Trust 978.00p 978 4.00 0.41% 22,189
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 2.00 0.25% 47,942
MYI Murray International 367.00p 367 0.50 0.14% 286,102
NAIT North American 428.00p 428 1.00 0.23% 79,184
NAS North Atl.smlr 423.00p 423 0.00 0% 6,632
NAVF Nippon Active Value 222.00p 222 0.00 0% 19,903
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 18.00 1.22% 23,846
NBPU Neuberger P.e.$ $19.50 19.5 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 722,822
NESF NextEnergy Solar 48.60p 48.6 0.10 0.21% 219,571
NSI New Star Inv 142.00p 142 0.00 0% 2,970
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 14
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,345.00p 1345 17.50 1.32% 16,401
OIT Odyssean Investment Trust 236.00p 236 0.50 0.21% 36,788
ONWD Onward Opps 162.00p 162 0.50 0.31% 9,105
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 0.10 0.16% 431,720
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 18.50p 18.5 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 250.00p 250 0.00 0% 14,290
PCGH Polar Cap Glbl 439.50p 439.5 1.00 0.23% 110,200
PCT Polar Capital Technology Trust 686.50p 686.5 -12.50 -1.79% 649,379
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.86 6.86 0.06 0.88% 7,190
PEYS Partners Grp 580.00p 580 -3.00 -0.51% 410
PGOO Proven Growth 44.10p 44.1 0.00 0% 5
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,112.00p 1112 -34.00 -2.97% 51,724
PIN Pantheon International 385.00p 385 0.00 0% 131,967
PINT Pantheon Infrastructure 118.80p 118.8 0.40 0.34% 158,544
PNL Personal Assets Trust 545.00p 545 0.00 0% 63,077
PPET Patria Private 598.00p 598 -6.00 -0.99% 12,157
PSH Pershing Square Holdings 3,666.00p 3666 -56.00 -1.5% 47,636
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 $0.7875 0.7875 0.00 0% 16,093
RCP RIT Capital Partners 2,510.00p 2510 -5.00 -0.2% 37,330
RICA Ruffer Investment Company 296.00p 296 -1.00 -0.34% 208,813
RIII Rights &iss. 2,520.00p 2520 40.00 1.61% 1,106
RKW Rockwood Strat. 311.00p 311 -2.50 -0.8% 21,872
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 7,117
RMMC River Uk Micro 254.00p 254 1.00 0.4% 2,282
RNEP Ecofin U.s. 10.00p 10 0.00 0% 7,311
RSE Riverstone Energy 572.00p 572 -13.00 -2.22% 504
SAIN Scot.amer.inv. 551.00p 551 -2.00 -0.36% 57,432
SBO Schroder Brit 66.50p 66.5 0.50 0.76% 139
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 259
SCF Schroder Income Growth Fund 369.00p 369 2.00 0.54% 39,190
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -2.00 -0.26% 10,005
SDP Schroder AsiaPacific Fund 850.00p 850 -9.00 -1.05% 83,718
SDV Chelvertn Uk 144.00p 144 0.00 0% 40,825
SEC Strategic Eqty 389.00p 389 -9.00 -2.26% 7,922
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.85p 34.85 0.25 0.72% 527,276
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 -0.30 -0.35% 786,619
SHPP Tufton Assets 102.50p 102.5 -0.25 -0.24% 34,675
SJG Schroder Japan 392.00p 392 1.00 0.26% 52,824
SMIF Twentyfour Sel 84.50p 84.5 0.00 0% 1,142,727
SMT Scottish Mortgage 1,571.00p 1571 0.00 0% 481,508
SOI Schroders 463.00p 463 -3.50 -0.75% 101,524
SSIT Seraphim Space 185.40p 185.4 -1.00 -0.54% 245,881
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -6.00 -2.14% 45,940
STS Sts Global Inc 222.00p 222 0.00 0% 32,658
SURE Sure Ventures 27.50p 27.5 0.00 0% 12
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.80p 122.8 0.80 0.66% 249,453
TEM Templeton Emerging Markets 330.00p 330 -5.00 -1.49% 553,233
TFG Tetragon Fin $14.25 14.25 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 415,013
TMIP Taylor Maritim 59.00p 59 0.00 0% 19,646
TMPL Temple Bar Investment Trust 417.00p 417 2.00 0.48% 225,034
TORO Chenavari Toro €0.53 0.53 0.005 0.95% 23,656
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.80p 79.8 0.60 0.76% 2,041,748
TRY TR Property Investment Trust 282.50p 282.5 0.00 0% 341,931
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 -2.00 -0.71% 17,303
UKW Greencoat UK Wind 113.80p 113.8 1.20 1.07% 2,331,764
USA Baillie Gifford US Growth Trust 377.50p 377.5 -2.50 -0.66% 228,504
USF Us Solar Fund $0.375 0.375 -0.007 -1.83% 37,443
USFP Us Solar Fund 28.00p 28 0.00 0% 10,087
UTL Util 207.00p 207 0.00 0% 4,745
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 728.00p 728 -1.00 -0.14% 8,822
VIP Value And Indexed Property Income Trust Plc 212.00p 212 1.00 0.47% 4,393
VNH Vietnam Holdings 337.00p 337 0.00 0% 4,093
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 -6.50 -1.51% 19,447
VTAS Volta Fin 515.50p 515.5 2.50 0.49% 500
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 381.00p 381 -1.00 -0.26% 222,239
FTSE 100 Latest
Value10,720.75
Change25.50