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Closed End Investments Share Prices

Back to Sectors
Value 14,702.71
Change -2.53 (-0.02%)
High 14,737.93
Low 14,650.86
Prev. Close 14,702.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 0.00 0% 883,713
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 315.00p 315 0.00 0% 856,860
AAS Aberdeen Asia 425.00p 425 -7.00 -1.62% 304,707
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 -1.60 -6.67% 55,230
AEI Aberdeen Eq.inc 452.00p 452 -1.00 -0.22% 222,684
AERI Aquila Euro. €0.168 0.168 0.001 0.61% 4,019
AERS Aquila Euro. 13.85p 13.85 0.00 0% 28
AGT AVI Global Trust 250.00p 250 -1.00 -0.4% 513,051
AGVI Aberf Geared 85.50p 85.5 -2.50 -2.72% 14,031
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 3.50 1.42% 795,187
AJOT Avi Japan Oppo. 163.50p 163.5 -3.50 -2.1% 200,447
ALF Alternative Liq $0.0215 0.0215 0.00 0% 2,154
ALW Alliance Witan 1,320.00p 1320 1.00 0.08% 463,095
ANII Abrdn New India 712.00p 712 -2.00 -0.28% 53,047
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.10 5.88% 25,099
ARR Aurora Uk Alpha 243.00p 243 -5.00 -2% 117,425
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 2.00 0.12% 120,871
ATR Schroder Asian 662.00p 662 9.00 1.38% 206,398
ATT Allianz Technology Trust 689.00p 689 15.00 2.23% 717,185
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 -1.00 -0.2% 54,368
AWEM Ashoka Whiteoak 176.00p 176 -3.00 -1.69% 97,048
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% 0
BASC Brown Advisory 1,610.00p 1610 -35.00 -2.15% 3,577
BEMO Barings Emerg. 800.00p 800 -20.00 -2.44% 448
BERI Blackrock Engy 171.00p 171 1.00 0.59% 170,494
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 -4.00 -1.32% 110,281
BGEU Baillie Geu 113.00p 113 -1.00 -0.88% 495,839
BGFD Baillie Gifford Japan Trust PLC 998.00p 998 19.00 1.94% 92,958
BGS Baillie Gifford Shin Nippon PLC 160.00p 160 0.60 0.38% 139,830
BGUK Baillie Gifford 214.00p 214 -1.00 -0.47% 234,805
BHMG BH Macro GBP 422.50p 422.5 0.00 0% 643,256
BHMU Bh Macro Usd $4.30 4.3 0.02 0.46% 7,636
BIOG Biotech Gwth 1,598.00p 1598 4.00 0.25% 41,347
BIPS Invesco Bd In 171.00p 171 0.00 0% 420,780
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 43,774
BNKR Bankers Investment Trust 147.40p 147.4 0.80 0.55% 1,425,748
BOOK Literacy Cap 299.00p 299 0.00 0% 20,542
BRAI Blackrock Ait 277.00p 277 0.50 0.18% 275,035
BRFI Blackrock Frontiers Investment Trust 189.00p 189 4.50 2.44% 173,779
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 -3.00 -0.51% 117,934
BRIG Blackrock I&g 227.00p 227 1.00 0.44% 6,873
BRLA Blackrock Lat A 414.00p 414 -7.00 -1.66% 37,624
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 -0.50 -0.19% 366,105
BRWM BlackRock World Mining Trust plc 846.00p 846 4.00 0.48% 236,716
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.10 0.11% 494,751
BSRT Baker Steel 120.50p 120.5 -0.50 -0.41% 264,081
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 0.00 0% 22,811
BVT Baronsmead Vt 45.40p 45.4 -0.60 -1.3% 56
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 273.00p 273 0.00 0% 219,647
CGI Canadian Gen. 2,720.00p 2720 -20.00 -0.73% 1,783
CGL Castelnau Group 88.50p 88.5 0.50 0.56% 135,430
CGT Capital Gearing Trust 5,200.00p 5200 10.00 0.19% 13,954
CHI Ct Uk High 107.00p 107 -1.25 -1.11% 36,425
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 9,283
CHRY Chrysalis Inves 75.70p 75.7 -2.70 -3.44% 1,173,308
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 0.50 0.13% 304,701
CMPG Ct Global Grwth 321.00p 321 -1.00 -0.31% 18,734
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 56,134
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 456,410
CRS Crystal Amber 91.00p 91 0.00 0% 34,819
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 -10.00 -1.96% 98,861
CTUK Ct Uk Cap & Inc 350.00p 350 -0.50 -0.14% 20,126
CTY City Of London Investment 583.00p 583 0.00 0% 817,193
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 1,654
CVCG Cvc Ig Gbp 119.50p 119.5 -0.50 -0.42% 312,583
CYN CQS Natural Resources Growth & Income 340.00p 340 0.00 0% 154,717
DGI9 Digital 9 4.60p 4.6 -0.09 -1.92% 2,388,545
DIG Dunedin Inc. 302.00p 302 -1.00 -0.33% 140,956
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 828.00p 828 -1.00 -0.12% 177,204
EGL Ecofin Global 273.00p 273 -5.00 -1.8% 150,246
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 45,456
EOT Euro Opps Tr. 913.00p 913 -7.00 -0.76% 143,666
ESCT The European Smaller Companies Trust 229.50p 229.5 0.50 0.22% 215,276
ESO Epe Special Opp 233.00p 233 0.00 0% 851
EWI Edinburgh Worldwide Investment Trust 248.50p 248.5 -0.50 -0.2% 974,032
FAS Fidelity Asian Values 580.00p 580 4.00 0.69% 81,298
FCIT F&C Investment Trust 334.00p 334 1.20 0.36% 1,005,827
FCSS Fidelity China Special Situations PLC 256.50p 256.5 5.50 2.19% 478,752
FEML Fidelity E.m.ld 1,370.00p 1370 2.00 0.15% 115,510
FEV Fidelity European Values 418.00p 418 -1.00 -0.24% 743,999
FGEN Foresight Envr 84.90p 84.9 -3.30 -3.74% 1,501,903
FGT Finsbury Growth 772.00p 772 2.00 0.26% 520,378
FSFL Foresight Solar Fund 74.90p 74.9 0.40 0.54% 1,149,528
FSV Fidelity 444.50p 444.5 -0.50 -0.11% 434,523
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 -2.00 -2.35% 20
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.20p 68.2 -0.80 -1.21% 77,301
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 775,423
GMP Gabelli Merch $7.30 7.3 0.00 0% 475
GOT Gotech Group 329.00p 329 -9.00 -2.65% 9,549
GPM Golden Pros 87.50p 87.5 -0.20 -0.23% 226,857
GRID Gresham House 95.00p 95 -0.50 -0.52% 558,802
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 -0.20 -0.1% 295,913
GSF Gore Street En. 46.00p 46 0.35 0.77% 860,354
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 256.00p 256 2.00 0.79% 2,555,177
HGT HgCapital Trust plc 373.50p 373.5 -10.00 -2.61% 521,255
HHI Henderson High Income Trust 202.00p 202 0.00 0% 149,110
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 0.20 0.15% 3,320,395
HRI Herald Investment Trust 2,905.00p 2905 15.00 0.52% 38,671
HSL Henderson Smaller Companies Trust 930.00p 930 -3.00 -0.32% 56,007
HVPD Harbourvest $ $45.30 45.3 -0.70 -1.52% 4,299
HVPE HarbourVest Private Equity 3,310.00p 3310 5.00 0.15% 126,140
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 477.50p 477.5 0.50 0.1% 322,549
IBT Int.biotech. 1,100.00p 1100 -10.00 -0.9% 27,739
ICGT ICG Enterprise Trust 1,428.00p 1428 28.00 2% 69,441
IEM Impax Asset Management 422.00p 422 1.00 0.24% 91,133
IGC India Cap 170.00p 170 0.50 0.29% 71,065
IGET Invesco Gl Eq 406.00p 406 -1.00 -0.25% 232,266
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 -0.35 -2.06% 356,192
INPP International Public Partnerships 141.60p 141.6 0.40 0.28% 13,301,603
INV Investment Co. 74.00p 74 0.00 0% 10,170
JAGI Jp Morg.as 556.00p 556 6.00 1.09% 209,735
JAM JPMorgan American 1,206.00p 1206 4.00 0.33% 180,425
JARA Jpmorgan Global 80.00p 80 -0.70 -0.85% 41,959
JCGI Jp Morg.chin 268.50p 268.5 4.00 1.51% 193,006
JCH Jpmorgan Clav 948.00p 948 2.00 0.21% 50,992
JEDT JPMorgan European Discovery Trust 621.00p 621 5.00 0.81% 54,866
JEGI Jpmorgan Euro. 144.40p 144.4 0.20 0.14% 926,579
JEMA Jpmorgan Emea 242.00p 242 1.00 0.4% 18,900
JEMI Jpmorgan Emgdi 197.50p 197.5 1.50 0.77% 321,829
JFJ JPMorgan Japanese 785.00p 785 3.00 0.38% 186,937
JGGI JPMorgan Global Growth & Income 607.50p 607.5 -0.50 -0.08% 709,571
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 2,696
JUGI Jpm Uk Sml Cap 332.50p 332.5 -1.50 -0.45% 86,784
JUSC Jpmorg.us 436.50p 436.5 -0.50 -0.11% 76,368
JZCP Jz Capital 174.00p 174 0.00 0% 1,044
LBOW Icg-longbow 12.00p 12 0.05 0.42% 0
LMS Lms Capital 15.00p 15 -0.05 -0.31% 77,015
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.50 5.5 0.02 0.36% 35,430
LWDB Law Debenture 1,218.00p 1218 -2.00 -0.16% 75,862
LWI Lowland Inv. 174.50p 174.5 -1.00 -0.57% 364,240
MAJE Majedie Inv. 326.00p 326 -0.50 -0.16% 8,616
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 -0.50 -0.53% 181,648
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 13,197
MIGO Migo Opp Trust 408.00p 408 1.00 0.24% 9,365
MMIT Mobius Investm. 169.00p 169 -5.00 -2.87% 33,984
MNKS Monks Investment Trust 1,594.00p 1594 2.00 0.13% 173,525
MNL Manchester&lon. 954.00p 954 -42.00 -4.22% 66,555
MNTN The Schiehalli. $1.94 1.94 -0.02 -1.02% 817,495
MPO Macau Property 6.135p 6.135 0.01 0.16% 0
MRC Mercantile Investment Trust PLC 273.00p 273 -2.50 -0.91% 1,145,256
MRCH Merchants Trust 651.00p 651 -3.00 -0.46% 113,903
MTE Montanaro 171.00p 171 -2.50 -1.44% 435,011
MTU Montanaro Uk 106.50p 106.5 -0.50 -0.47% 147,505
MUT Murray Income Trust 994.00p 994 -2.00 -0.2% 91,784
MVCT Molten Ventures 37.80p 37.8 0.00 0% 13,332,687
MVI Marwyn Val. 139.00p 139 -1.00 -0.71% 34,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 4.00 0.53% 35,071
MYI Murray International 357.00p 357 0.00 0% 555,105
NAIT North American 426.00p 426 1.00 0.24% 78,833
NAS North Atl.smlr 418.00p 418 -2.00 -0.48% 70,174
NAVF Nippon Active Value 227.00p 227 2.00 0.89% 196,035
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,428.00p 1428 -8.00 -0.56% 144,957
NBPU Neuberger P.e.$ $19.14 19.14 -0.39 -2% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.10 0.19% 1,293,820
NESF NextEnergy Solar 50.20p 50.2 -0.30 -0.59% 2,030,415
NSI New Star Inv 139.50p 139.5 0.50 0.36% 33,222
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,250
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 98
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,235.00p 1235 -10.00 -0.79% 1,371
OIT Odyssean Inves. 219.00p 219 0.00 0% 158,266
ONWD Onward Opps 125.50p 125.5 0.00 0% 16,337
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.20p 62.2 -0.10 -0.16% 1,271,595
OSEC Octopus Aim 2 30.00p 30 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 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 402.00p 402 0.00 0% 446,168
PCFT Polar Cap Gbl 246.00p 246 1.50 0.61% 204,552
PCGH Polar Cap Glbl 434.00p 434 0.50 0.12% 126,565
PCT Polar Capital Technology Trust 636.00p 636 8.50 1.35% 2,648,695
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.50 7.5 0.00 0% 72,838
PEYS Partners Grp 636.00p 636 -1.00 -0.16% 4,707
PGOO Proven Growth 44.10p 44.1 0.00 0% 81
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,038.00p 1038 2.00 0.19% 171,706
PIN Pantheon International 391.00p 391 0.00 0% 778,944
PINT Pantheon Infrastructure 116.40p 116.4 0.40 0.34% 198,733
PNL Personal Assets Trust 538.00p 538 1.00 0.19% 476,547
PPET Patria Private 612.00p 612 -10.00 -1.61% 46,664
PSH Pershing Square Holdings 3,768.00p 3768 -46.00 -1.21% 165,475
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 -5.00 -5.52% 0
PVN Proven Vct 57.00p 57 0.00 0% 46
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 70,337
RCP RIT Capital Partners 2,595.00p 2595 20.00 0.78% 318,091
RICA Ruffer Investment Company 295.50p 295.5 1.00 0.34% 580,152
RIII Rights &iss. 2,290.00p 2290 -10.00 -0.43% 3,292
RKW Rockwood Strat. 317.00p 317 -1.00 -0.31% 153,492
RMII Rm Infra Inc 48.50p 48.5 -0.30 -0.61% 26,391
RMMC River Uk Micro 236.00p 236 -1.00 -0.43% 5,103
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 0.00 0% 2,104
SAIN Scot.amer.inv. 541.00p 541 0.00 0% 253,186
SBO Schroder Brit 69.00p 69 0.00 0% 93,589
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 1,140
SCF Schroder Income Growth Fund 357.00p 357 -2.00 -0.56% 96,909
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 2.00 0.28% 20,808
SDP Schroder AsiaPacific Fund 800.00p 800 7.00 0.88% 98,140
SDV Chelvertn Uk 138.50p 138.5 -0.50 -0.36% 21,807
SEC Strategic Eqty 352.00p 352 0.00 0% 2,107
SEED Seed 2.80p 2.8 0.00 0% 5,000
SEIT Sdcl Ef. Inc Tr 38.55p 38.55 0.15 0.39% 2,271,612
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 -0.40 -0.47% 1,841,374
SHPP Tufton Assets 100.50p 100.5 0.00 0% 88,531
SJG Schroder Japan 370.00p 370 5.00 1.37% 275,170
SMIF Twentyfour Sel 85.70p 85.7 -0.60 -0.7% 746,461
SMT Scottish Mortgage 1,338.00p 1338 -21.00 -1.55% 2,405,295
SOI Schroders 432.50p 432.5 6.00 1.41% 407,604
SSIT Seraphim Space 146.40p 146.4 -4.80 -3.17% 1,616,399
SST Scottish Oriental Smaller Companies Trust 261.00p 261 0.00 0% 55,156
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 106,047
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.00p 105 -2.00 -1.87% 142,095
TEM Templeton Emerging Markets 306.50p 306.5 2.50 0.82% 3,710,920
TFG Tetragon Fin $13.65 13.65 0.15 1.11% 12,000
TFIF Twentyfour Inc 108.20p 108.2 0.20 0.19% 1,954,854
TMIP Taylor Maritim 57.50p 57.5 -3.50 -5.74% 28,952
TMPL Temple Bar Investment Trust 402.00p 402 0.00 0% 498,745
TORO Chenavari Toro €0.545 0.545 0.00 0% 161,943
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.60p 74.6 0.20 0.27% 5,040,000
TRY TR Property Investment Trust 310.50p 310.5 -0.50 -0.16% 650,697
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 1.00 0.35% 78,396
UKW Greencoat UK Wind 105.00p 105 0.00 0% 3,622,104
USA Baillie Gifford US Growth Trust 317.00p 317 2.00 0.63% 446,843
USF Us Solar Fund $0.358 0.358 0.00 0% 22,433
USFP Us Solar Fund 26.90p 26.9 0.00 0% 110,066
UTL Util 197.00p 197 -1.00 -0.5% 8,329
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 718.00p 718 -16.00 -2.18% 148,740
VIP Value And Indexed Property Income Trust Plc 209.00p 209 -4.00 -1.88% 30,019
VNH Vietnam Holdings 321.00p 321 -9.50 -2.84% 5,774
VOF VinaCapital Vietnam Opportunity Fund 436.50p 436.5 -4.50 -1.02% 123,562
VTAS Volta Fin 515.50p 515.5 -17.00 -3.19% 2,134
WINV Worsley Inv Ltd 30.00p 30 -0.10 -0.34% 7
WWH Worldwide Healthcare Trust 380.00p 380 -1.00 -0.26% 663,556
FTSE 100 Latest
Value10,524.76
Change-75.61