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Closed End Investments Share Prices

Back to Sectors
Value 15,243.43
Change -38.47 (-0.25%)
High 15,306.31
Low 15,242.45
Prev. Close 15,243.42969

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 0.50 0.13% 310,247
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% 19
AAIF Aberd Asia Inc 324.00p 324 5.00 1.57% 290,223
AAS Aberdeen Asia 452.00p 452 2.00 0.44% 370,534
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.40p 25.4 0.00 0% 32
AEI Aberdeen Eq.inc 451.00p 451 4.00 0.89% 117,347
AERI Aquila Euro. €0.18 0.18 0.00 0% 3,294
AERS Aquila Euro. 16.00p 16 0.00 0% 155
AGT AVI Global Trust 266.00p 266 1.00 0.38% 1,035,286
AGVI Aberf Geared 95.00p 95 0.25 0.27% 24,228
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.00p 254 -1.00 -0.39% 330,948
AJOT Avi Japan Oppo. 174.00p 174 0.00 0% 122,130
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,365.00p 1365 -3.00 -0.22% 1,016,686
ANII Abrdn New India 724.00p 724 -2.00 -0.28% 31,988
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 284,905
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 76,830
ASL Aberforth Smaller Companies Trust Plc 1,760.00p 1760 0.00 0% 88,235
ATR Schroder Asian 712.00p 712 6.00 0.85% 123,908
ATT Allianz Technology Trust 706.00p 706 2.00 0.28% 388,709
ATY Athelney Tst. 165.00p 165 16.00 9.7% 61
AUSC Aberdeen Uk Sm. 524.00p 524 -1.00 -0.19% 115,248
AWEM Ashoka Whiteoak 180.00p 180 1.50 0.84% 33,183
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 8.50p 8.5 0.00 0% 14,696
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 46,140
BEMO Barings Emerg. 890.00p 890 5.00 0.57% 1,420
BERI Blackrock Engy 186.00p 186 3.00 1.64% 79,296
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 5,307
BGCG Baillie Gif. Ch 303.00p 303 -2.50 -0.82% 70,335
BGEU Baillie Geu 124.50p 124.5 0.00 0% 98,995
BGFD Baillie Gifford Japan Trust PLC 1,088.00p 1088 4.00 0.37% 127,691
BGS Baillie Gifford Shin Nippon PLC 172.80p 172.8 -0.20 -0.12% 303,033
BGUK Baillie Gifford 220.00p 220 0.00 0% 140,012
BHMG BH Macro GBP 422.50p 422.5 0.00 0% 404,977
BHMU Bh Macro Usd $4.34 4.34 -0.01 -0.23% 231
BIOG Biotech Gwth 1,694.00p 1694 -18.00 -1.05% 50,746
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 696,770
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 17,920
BNKR Bankers Investment Trust 151.00p 151 -0.40 -0.26% 1,288,027
BOOK Literacy Cap 305.00p 305 0.00 0% 10,777
BRAI Blackrock Ait 282.00p 282 1.00 0.36% 93,634
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.50 0.79% 445,736
BRGE BlackRock Greater Europe Investment Trust 602.00p 602 1.00 0.17% 40,876
BRIG Blackrock I&g 231.00p 231 0.00 0% 12,241
BRLA Blackrock Lat A 422.00p 422 9.00 2.18% 50,750
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.00 0% 788,500
BRWM BlackRock World Mining Trust plc 1,022.00p 1022 -8.00 -0.78% 143,109
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 -0.50 -0.35% 74,426
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 -4.00 -0.25% 52,028
BVT Baronsmead Vt 43.40p 43.4 -0.20 -0.46% 67,098
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.00p 277 1.00 0.36% 226,357
CGI Canadian Gen. 2,830.00p 2830 -30.00 -1.05% 2,200
CGL Castelnau Group 89.50p 89.5 -0.50 -0.56% 48,563
CGT Capital Gearing Trust 520.00p 520 1.00 0.19% 178,963
CHI Ct Uk High 118.00p 118 3.00 2.63% 50,796
CHIB Ct Uk High B 108.00p 108 0.00 0% 9,011
CHRY Chrysalis Inves 72.10p 72.1 0.00 0% 671,167
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 393.00p 393 -2.00 -0.51% 335,098
CMPG Ct Global Grwth 326.00p 326 0.00 0% 11,258
CMPI Ct Global Inc 131.00p 131 0.00 0% 131,777
CORD Cordiant Digit. 124.50p 124.5 -1.00 -0.8% 427,751
CRS Crystal Amber 82.50p 82.5 0.00 0% 32,958
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 2.00 0.42% 67,852
CTUK Ct Uk Cap & Inc 356.00p 356 -0.50 -0.14% 60,906
CTY City Of London Investment 584.00p 584 -3.00 -0.51% 531,367
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 31,475
CVCG Cvc Ig Gbp 118.00p 118 0.50 0.43% 730,852
CYN CQS Natural Resources Growth & Income 426.00p 426 1.00 0.24% 163,647
DGI9 Digital 9 4.42p 4.42 -0.02 -0.45% 1,880,568
DIG Dunedin Inc. 318.00p 318 -1.00 -0.31% 182,205
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 851.00p 851 -4.00 -0.47% 185,360
EGL Ecofin Global 255.00p 255 -1.00 -0.39% 255,573
ENRG Vh Global Ener. 71.00p 71 0.00 0% 279,189
ESCT The European Smaller Companies Trust 239.00p 239 0.50 0.21% 376,889
ESO Epe Special Opp 211.00p 211 0.00 0% 7,074
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 0.50 0.19% 276,878
FAS Fidelity Asian Values 636.00p 636 0.00 0% 66,718
FCIT F&C Investment Trust 344.40p 344.4 -0.40 -0.12% 1,371,841
FCSS Fidelity China Special Situations PLC 254.50p 254.5 -1.50 -0.59% 555,903
FEML Fidelity E.m.ld 1,496.00p 1496 16.00 1.08% 34,750
FEV Fidelity European Values 436.00p 436 0.50 0.11% 495,887
FGEN Foresight Envr 86.20p 86.2 -0.80 -0.92% 1,629,808
FGT Finsbury Growth 801.00p 801 -16.00 -1.96% 222,370
FSFL Foresight Solar Fund 69.80p 69.8 -0.20 -0.29% 550,680
FSV Fidelity 466.00p 466 -2.00 -0.43% 303,841
FTF Foresight Ent 42.60p 42.6 0.00 0% 20,410
FTV Foresight Technology 60.00p 60 0.00 0% 1
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.50p 61.5 1.00 1.65% 16,291
GCP GCP Infrastructure Investments 84.30p 84.3 0.40 0.48% 1,176,936
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 -1.00 -0.29% 9,896
GPM Golden Pros 112.50p 112.5 0.00 0% 343,393
GRID Gresham House 102.00p 102 0.25 0.25% 719,712
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 0.20 0.1% 485,248
GSF Gore Street En. 47.80p 47.8 -0.70 -1.44% 1,102,672
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 268.00p 268 2.50 0.94% 704,448
HGT HgCapital Trust plc 418.00p 418 -4.00 -0.95% 282,099
HHI Henderson High Income Trust 207.00p 207 -3.50 -1.67% 229,221
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 0.40 0.3% 2,197,640
HRI Herald Investment Trust 2,915.00p 2915 -30.00 -1.02% 55,734
HSL Henderson Smaller Companies Trust 962.00p 962 -2.00 -0.21% 161,583
HVPD Harbourvest $ $44.825 44.825 -0.10 -0.22% 2
HVPE HarbourVest Private Equity 3,300.00p 3300 -40.00 -1.2% 146,123
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 506.00p 506 2.00 0.4% 161,910
IBT Int.biotech. 1,110.00p 1110 -10.00 -0.89% 58,907
ICGT ICG Enterprise Trust 1,470.00p 1470 -6.00 -0.41% 12,417
IEM Impax Asset Management 444.00p 444 5.00 1.14% 269,958
IGC India Cap 180.00p 180 1.50 0.84% 245,236
IGET Invesco Gl Eq 407.00p 407 -4.00 -0.97% 171,192
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.05 -0.29% 119,701
INPP International Public Partnerships 138.20p 138.2 -1.00 -0.72% 2,227,267
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 8.00 1.36% 157,107
JAM JPMorgan American 1,204.00p 1204 -8.00 -0.66% 196,876
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 263.00p 263 1.00 0.38% 95,519
JCH Jpmorgan Clav 964.00p 964 0.00 0% 59,120
JEDT JPMorgan European Discovery Trust 638.00p 638 1.00 0.16% 119,737
JEGI Jpmorgan Euro. 146.60p 146.6 0.40 0.27% 700,592
JEMA Jpmorgan Emea 239.00p 239 4.00 1.7% 19,594
JEMI Jpmorgan Emgdi 216.00p 216 4.00 1.89% 446,068
JFJ JPMorgan Japanese 833.00p 833 15.00 1.83% 232,631
JGGI JPMorgan Global Growth & Income 610.00p 610 -3.50 -0.57% 610,100
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.00p 349 2.50 0.72% 146,743
JUSC Jpmorg.us 426.00p 426 -4.00 -0.93% 69,862
JZCP Jz Capital 175.00p 175 4.50 2.64% 40,625
LBOW Icg-longbow 12.50p 12.5 -0.25 -1.96% 115,026
LMS Lms Capital 14.20p 14.2 0.00 0% 59,255
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.50 5.5 -0.10 -1.79% 143,413
LWDB Law Debenture 1,236.00p 1236 4.00 0.32% 244,132
LWI Lowland Inv. 187.00p 187 0.00 0% 291,071
MAJE Majedie Inv. 342.00p 342 -1.00 -0.3% 23,907
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 1.00 1.1% 248,418
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 15
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 417.00p 417 -1.00 -0.24% 8,064
MMIT Mobius Investm. 177.00p 177 2.00 1.14% 23,612
MNKS Monks Investment Trust 1,618.00p 1618 -8.00 -0.49% 138,071
MNL Manchester&lon. 978.00p 978 -20.00 -2% 12,899
MNTN The Schiehalli. $2.20 2.2 0.00 0% 375,525
MPO Macau Property 5.95p 5.95 0.00 0% 11,426
MRC Mercantile Investment Trust PLC 281.00p 281 -2.00 -0.71% 1,036,712
MRCH Merchants Trust 675.00p 675 -1.00 -0.15% 88,083
MTE Montanaro 178.50p 178.5 -1.00 -0.56% 123,576
MTU Montanaro Uk 110.50p 110.5 0.75 0.68% 265,737
MUT Murray Income Trust 991.00p 991 -3.00 -0.3% 74,500
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.50 0.36% 48,347
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 -6.00 -0.76% 81,107
MYI Murray International 369.50p 369.5 -2.00 -0.54% 433,585
NAIT North American 440.00p 440 4.00 0.92% 125,260
NAS North Atl.smlr 413.00p 413 -2.00 -0.48% 32,325
NAVF Nippon Active Value 230.00p 230 1.00 0.44% 94,384
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 33,029
NBPU Neuberger P.e.$ $19.955 19.955 0.055 0.28% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,436,918
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 1,014,545
NSI New Star Inv 140.50p 140.5 -0.50 -0.35% 8,073
NTN Northern 3 Vct 82.00p 82 0.00 0% 4,093
NTV Northern 2 Vct 53.00p 53 0.00 0% 2,078
NVT Northern Venture Trust 56.00p 56 0.00 0% 8
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 -5.00 -0.38% 13,192
OIT Odyssean Inves. 233.00p 233 0.00 0% 189,679
ONWD Onward Opps 158.50p 158.5 2.00 1.28% 90,646
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 -0.20 -0.32% 735,032
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 8,552
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 23,259
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 52,854
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 425.00p 425 0.00 0% 169,136
PCFT Polar Cap Gbl 254.50p 254.5 -1.50 -0.59% 178,161
PCGH Polar Cap Glbl 443.00p 443 -6.00 -1.34% 122,295
PCT Polar Capital Technology Trust 655.50p 655.5 3.50 0.54% 2,148,074
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.32 7.32 0.10 1.39% 52,536
PEYS Partners Grp 630.00p 630 7.00 1.12% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,136.00p 1136 26.00 2.34% 203,046
PIN Pantheon International 391.00p 391 -1.50 -0.38% 868,593
PINT Pantheon Infrastructure 115.00p 115 -2.00 -1.71% 305,049
PNL Personal Assets Trust 546.00p 546 -2.00 -0.36% 391,464
PPET Patria Private 600.00p 600 0.00 0% 32,136
PSH Pershing Square Holdings 3,838.00p 3838 -50.00 -1.29% 47,049
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 $0.78 0.78 0.00 0% 0
RCP RIT Capital Partners 2,475.00p 2475 -30.00 -1.2% 109,634
RICA Ruffer Investment Company 299.00p 299 0.00 0% 558,297
RIII Rights &iss. 2,400.00p 2400 -10.00 -0.41% 7,615
RKW Rockwood Strat. 328.00p 328 2.00 0.61% 59,044
RMII Rm Infra Inc 49.30p 49.3 -0.05 -0.1% 69,452
RMMC River Uk Micro 245.00p 245 0.00 0% 6,882
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 614
SAIN Scot.amer.inv. 557.00p 557 -3.00 -0.54% 357,069
SBO Schroder Brit 66.00p 66 0.00 0% 215,421
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 6,794
SCF Schroder Income Growth Fund 376.00p 376 1.00 0.27% 59,691
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 11.00 1.45% 52,800
SDP Schroder AsiaPacific Fund 856.00p 856 11.00 1.3% 130,246
SDV Chelvertn Uk 142.00p 142 -3.50 -2.41% 44,965
SEC Strategic Eqty 355.00p 355 -9.00 -2.47% 155,795
SEED Seed 2.75p 2.75 0.00 0% 199,441
SEIT Sdcl Ef. Inc Tr 35.50p 35.5 -0.50 -1.39% 1,816,834
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.20 0.24% 1,189,983
SHPP Tufton Assets 103.50p 103.5 0.25 0.24% 27,392
SJG Schroder Japan 392.00p 392 2.00 0.51% 186,769
SMIF Twentyfour Sel 85.40p 85.4 -0.40 -0.47% 1,338,002
SMT Scottish Mortgage 1,486.00p 1486 -14.00 -0.93% 944,428
SOI Schroders 462.50p 462.5 4.00 0.87% 262,245
SSIT Seraphim Space 189.40p 189.4 4.40 2.38% 1,679,669
SST Scottish Oriental Smaller Companies Trust 276.00p 276 1.00 0.36% 94,113
STS Sts Global Inc 227.00p 227 -4.00 -1.74% 106,887
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.00p 113 0.20 0.18% 335,271
TEM Templeton Emerging Markets 330.00p 330 2.00 0.61% 1,444,891
TFG Tetragon Fin $14.10 14.1 0.00 0% 1,550
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 1,117,863
TMIP Taylor Maritim 57.80p 57.8 0.00 0% 7,455
TMPL Temple Bar Investment Trust 417.00p 417 -1.50 -0.36% 523,249
TORO Chenavari Toro €0.5325 0.5325 0.0025 0.47% 37,958
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.00p 76 0.00 0% 5,310,258
TRY TR Property Investment Trust 298.00p 298 -2.00 -0.67% 426,533
UAV Unicorn Asset Management 65.00p 65 0.00 0% 2,381
UEM Utilico Emerging Markets 281.00p 281 1.00 0.36% 193,707
UKW Greencoat UK Wind 110.20p 110.2 -0.20 -0.18% 2,963,683
USA Baillie Gifford US Growth Trust 351.00p 351 2.00 0.57% 449,750
USF Us Solar Fund $0.375 0.375 -0.002 -0.53% 70,055
USFP Us Solar Fund 28.00p 28 0.00 0% 15,034
UTL Util 205.00p 205 2.00 0.99% 31
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 -8.00 -1.08% 91,495
VIP Value And Indexed Property Income Trust Plc 212.00p 212 2.50 1.19% 31,666
VNH Vietnam Holdings 346.00p 346 0.00 0% 5,476
VOF VinaCapital Vietnam Opportunity Fund 442.00p 442 -1.00 -0.23% 55,337
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 1,538
WWH Worldwide Healthcare Trust 386.00p 386 -1.50 -0.39% 1,390,372
FTSE 100 Latest
Value10,822.13
Change-8.96