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Closed End Investments Share Prices

Back to Sectors
Value 15,142.33
Change -16.79 (-0.11%)
High 15,159.45
Low 15,018.60
Prev. Close 15,142.33008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 409.00p 409 0.00 0% 531,137
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 43.50p 43.5 0.00 0% 14,000
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 291.00p 291 0.00 0% 306,626
AAS Aberdeen Asia 416.00p 416 -1.00 -0.24% 322,844
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 70,314
AEI Aberdeen Eq.inc 456.00p 456 3.00 0.66% 56,520
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 14.90p 14.9 -0.30 -2.25% 363
AGT AVI Global Trust 247.50p 247.5 0.50 0.2% 805,513
AGVI Aberf Geared 92.25p 92.25 -0.75 -0.81% 60,688
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 269.50p 269.5 2.50 0.94% 279,539
AJOT Avi Japan Oppo. 177.00p 177 3.50 2.02% 276,885
ALF Alternative Liq $0.003 0.003 0.00 0% 252
ALW Alliance Witan 1,380.00p 1380 2.00 0.15% 564,741
ANII Abrdn New India 772.00p 772 -4.00 -0.52% 2,969
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.795p 1.795 -0.105 -5.53% 42,805
ARR Aurora Uk Alpha 266.00p 266 -1.00 -0.37% 120,033
ASL Aberforth Smaller Companies Trust Plc 1,918.00p 1918 4.00 0.21% 113,669
ATR Schroder Asian 637.00p 637 -8.00 -1.24% 343,062
ATT Allianz Technology Trust 657.00p 657 -1.00 -0.15% 696,956
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 531.00p 531 1.00 0.19% 62,312
AWEM Ashoka Whiteoak 166.00p 166 2.50 1.52% 19,233
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 1,705.00p 1705 7.50 0.44% 5,862
BEMO Barings Emerg. 870.00p 870 -12.50 -1.42% 4,627
BERI Blackrock Engy 165.00p 165 -2.00 -1.2% 67,196
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 279.00p 279 1.00 0.36% 47,563
BGEU Baillie Geu 125.00p 125 0.50 0.4% 493,329
BGFD Baillie Gifford Japan Trust PLC 1,058.00p 1058 2.00 0.19% 205,691
BGS Baillie Gifford Shin Nippon PLC 167.60p 167.6 -2.40 -1.41% 285,802
BGUK Baillie Gifford 228.00p 228 1.00 0.44% 297,656
BHMG BH Macro GBP 412.50p 412.5 -1.00 -0.24% 431,631
BHMU Bh Macro Usd $4.23 4.23 -0.02 -0.47% 0
BIOG Biotech Gwth 1,436.00p 1436 -10.00 -0.69% 41,784
BIPS Invesco Bd In 166.00p 166 0.00 0% 224,891
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 0.60 0.4% 1,341,633
BOOK Literacy Cap 294.00p 294 -6.00 -2% 151
BRAI Blackrock Ait 292.00p 292 0.00 0% 193,709
BRFI Blackrock Frontiers Investment Trust 184.00p 184 2.00 1.1% 203,550
BRGE BlackRock Greater Europe Investment Trust 577.00p 577 -4.00 -0.69% 256,801
BRIG Blackrock I&g 237.00p 237 0.00 0% 24,004
BRLA Blackrock Lat A 402.00p 402 2.00 0.5% 147,427
BRSC BlackRock Smaller Companies Trust PLC 273.50p 273.5 -0.50 -0.18% 183,469
BRWM BlackRock World Mining Trust plc 882.00p 882 -19.00 -2.11% 310,513
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.00p 116 -2.50 -2.07% 35,013
BSV Br.smaller Cos. 70.50p 70.5 -2.00 -2.76% 100
BUT Brunner Inv.tst 1,642.00p 1642 -2.00 -0.12% 42,068
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 24
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 8.00 3.08% 570,966
CGI Canadian Gen. 2,710.00p 2710 0.00 0% 433
CGL Castelnau Group 91.00p 91 -1.00 -1.09% 71,979
CGT Capital Gearing Trust 517.00p 517 -3.00 -0.58% 185,473
CHI Ct Uk High 111.00p 111 -2.00 -1.75% 129,199
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 92
CHRY Chrysalis Inves 68.40p 68.4 0.20 0.29% 442,442
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 405.00p 405 0.00 0% 322,145
CMPG Ct Global Grwth 316.00p 316 0.00 0% 35,880
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 28,571
CORD Cordiant Digit. 123.50p 123.5 1.50 1.23% 1,137,665
CRS Crystal Amber 63.50p 63.5 -1.75 -2.68% 16,915
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 1.00 0.21% 41,364
CTUK Ct Prog In 358.00p 358 1.00 0.28% 17,875
CTY City Of London Investment 597.00p 597 3.00 0.51% 718,441
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.01 1.01 0.01 1% 1,000
CVCG Cvc Ig Gbp 110.00p 110 0.00 0% 4,776,793
CYN CQS Natural Resources Growth & Income 349.00p 349 -2.00 -0.57% 120,795
DGI9 Digital 9 4.20p 4.2 0.00 0% 25
DIG Dunedin Inc. 315.00p 315 0.50 0.16% 241,653
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 19
EDIN Edinburgh Investment Trust PLC 872.00p 872 5.00 0.58% 92,055
EGL Ecofin Global 270.00p 270 3.00 1.12% 414,913
ENRG Vh Global Ener. 64.60p 64.6 0.00 0% 24,720
ESCT The European Smaller Companies Trust 228.50p 228.5 0.50 0.22% 960,043
ESO Epe Special Opp 206.00p 206 3.00 1.48% 19,320
EWI Edinburgh Worldwide Investment Trust 263.50p 263.5 -2.00 -0.75% 702,878
FAS Fidelity Asian Values 574.00p 574 0.00 0% 33,228
FCIT F&C Investment Trust 340.60p 340.6 0.40 0.12% 1,094,636
FCSS Fidelity China Special Situations PLC 231.00p 231 -3.50 -1.49% 318,210
FEML Fidelity E.m.ld 1,236.00p 1236 -36.00 -2.83% 116,387
FEV Fidelity European Values 427.00p 427 1.00 0.23% 718,041
FGEN Foresight Envr 92.40p 92.4 0.40 0.43% 1,194,974
FGT Finsbury Growth 883.00p 883 10.00 1.15% 431,985
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 335,308
FSV Fidelity 478.00p 478 3.50 0.74% 384,822
FTF Foresight Ent 43.60p 43.6 0.00 0% 661
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 57.40p 57.4 -1.60 -2.71% 615,838
GCP GCP Infrastructure Investments 83.60p 83.6 0.70 0.84% 1,211,389
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 4.00 1.23% 11,273
GPM Golden Pros 94.50p 94.5 -3.80 -3.87% 257,493
GRID Gresham House 110.50p 110.5 0.00 0% 1,261,552
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 1.00 0.53% 451,035
GSF Gore Street En. 49.50p 49.5 -0.10 -0.2% 488,037
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 248.50p 248.5 -2.50 -1% 892,403
HGT HgCapital Trust plc 385.00p 385 -6.00 -1.53% 481,974
HHI Henderson High Income Trust 214.00p 214 3.00 1.42% 276,110
HHV Hargreave 31.00p 31 0.00 0% 41,709
HICL HICL Infrastructure 139.00p 139 0.20 0.14% 2,868,694
HRI Herald Investment Trust 2,705.00p 2705 -10.00 -0.37% 59,142
HSL Henderson Smaller Companies Trust 984.00p 984 4.00 0.41% 61,946
HVPD Harbourvest $ $45.00 45 -0.15 -0.33% 150
HVPE HarbourVest Private Equity 3,400.00p 3400 -5.00 -0.15% 874,947
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 474.50p 474.5 -6.50 -1.35% 198,954
IBT Int.biotech. 1,110.00p 1110 -5.00 -0.45% 131,224
ICGT ICG Enterprise Trust 1,396.00p 1396 -6.00 -0.43% 17,566
IEM Impax Asset Management 430.00p 430 0.00 0% 17,196
IGC India Cap 181.00p 181 1.00 0.56% 143,460
IGET Invesco Gl Eq 431.00p 431 5.00 1.17% 526,331
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.025 -0.17% 255,037
INPP International Public Partnerships 141.60p 141.6 -2.20 -1.53% 4,265,193
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 0.00 0% 145,361
JAM JPMorgan American 1,242.00p 1242 10.00 0.81% 230,006
JCGI Jp Morg.chin 234.00p 234 -0.50 -0.21% 127,682
JCH Jpmorgan Clav 950.00p 950 4.00 0.42% 23,881
JEDT JPMorgan European Discovery Trust 636.00p 636 2.00 0.32% 76,933
JEGI Jpmorgan Euro. 139.00p 139 -0.20 -0.14% 567,151
JEMA Jpmorgan Emea 242.50p 242.5 0.50 0.21% 16,511
JEMI Jpmorgan Emgdi 195.50p 195.5 -2.50 -1.26% 669,457
JFJ JPMorgan Japanese 789.00p 789 -4.00 -0.5% 200,902
JGGI JPMorgan Global Growth & Income 609.00p 609 0.50 0.08% 1,293,327
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.00p 358 -2.00 -0.56% 560,662
JUSC Jpmorg.us 441.00p 441 5.00 1.15% 79,612
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 23
LMS Lms Capital 13.60p 13.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.14 6.14 0.00 0% 10,876
LWDB Law Debenture 1,208.00p 1208 -2.00 -0.17% 130,411
LWI Lowland Inv. 190.00p 190 -0.50 -0.26% 261,524
MAJE Majedie Inv. 345.00p 345 1.00 0.29% 51,771
MATE Man Tren Ih Gbp £25.265 25.265 0.2275 0.91% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 5,830
MGCI M&g Credit Inc. 90.20p 90.2 0.40 0.44% 342,535
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 6,900
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 2,598
MIGO Migo Opp Trust 410.50p 410.5 3.00 0.74% 7,433
MMIT Mobius Investm. 164.00p 164 -3.00 -1.79% 37,261
MNKS Monks Investment Trust 1,572.00p 1572 -4.00 -0.25% 166,962
MNL Manchester&lon. 840.00p 840 -23.00 -2.71% 53,273
MNTN The Schiehalli. $2.15 2.15 -0.01 -0.46% 216,775
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 -0.50 -0.18% 754,314
MRCH Merchants Trust 690.00p 690 3.00 0.44% 155,794
MTE Montanaro 177.00p 177 -0.50 -0.28% 123,974
MTU Montanaro Uk 111.50p 111.5 0.00 0% 56,568
MUT Murray Income Trust 1,024.00p 1024 8.00 0.79% 176,230
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 846.00p 846 6.00 0.71% 10,906
MYI Murray International 383.00p 383 3.50 0.92% 1,009,767
NAIT North American 459.00p 459 5.00 1.1% 207,606
NAS North Atl.smlr 428.00p 428 -1.00 -0.23% 36,585
NAVF Nippon Active Value 215.00p 215 3.00 1.42% 95,922
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,544.00p 1544 -6.00 -0.39% 38,615
NBPU Neuberger P.e.$ $20.45 20.45 -0.125 -0.61% 0
NCYF Cqs New C.h.y.f 48.50p 48.5 0.40 0.83% 1,246,269
NESF NextEnergy Solar 48.80p 48.8 -1.50 -2.98% 2,031,357
NSI New Star Inv 139.50p 139.5 0.00 0% 1,421
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 -0.10 -0.22% 16,000
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 -2.50 -0.18% 716
OIT Odyssean Investment Trust 237.00p 237 -1.00 -0.42% 98,620
ONWD Onward Opps 173.50p 173.5 0.00 0% 24,543
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 -1.10 -1.76% 4,257,425
OSEC Octopus Aim 2 29.00p 29 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 1.30 7.03% 2,260
OVCT Oberon Aim 19.00p 19 0.00 0% 192,590
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 242.50p 242.5 0.50 0.21% 43,561
PCGH Polar Cap Glbl 476.00p 476 2.50 0.53% 243,060
PCT Polar Capital Technology Trust 591.50p 591.5 1.50 0.25% 5,638,053
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.70 6.7 -0.04 -0.59% 101,831
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 974.00p 974 -15.00 -1.52% 121,473
PIN Pantheon International 390.50p 390.5 0.50 0.13% 4,129,064
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 3,062,124
PNL Personal Assets Trust 558.00p 558 1.00 0.18% 410,290
PPET Patria Private 610.00p 610 2.00 0.33% 15,988
PSH Pershing Square Holdings 3,988.00p 3988 18.00 0.45% 113,335
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 -10.00 -0.41% 119,254
RICA Ruffer Investment Company 293.00p 293 0.50 0.17% 1,000,570
RIII Rights &iss. 2,460.00p 2460 -20.00 -0.81% 3,930
RKW Rockwood Strat. 315.00p 315 -2.50 -0.79% 46,447
RMII Rm Infra Inc 47.00p 47 -0.50 -1.05% 6,904
RMMC River Uk Micro 262.00p 262 6.00 2.29% 30,872
RNEP Ecofin U.s. 9.00p 9 -0.45 -4.76% 28,464
RSE Riverstone Energy 595.00p 595 -1.00 -0.17% 0
SAIN Scot.amer.inv. 570.00p 570 -1.00 -0.18% 203,620
SBO Schroder Brit 63.50p 63.5 0.00 0% 16,885
SBSI Schroder Bsc S. 77.00p 77 -2.00 -2.53% 6,000
SCF Schroder Income Growth Fund 371.00p 371 4.00 1.09% 69,972
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 -1.00 -0.13% 6,225
SDP Schroder AsiaPacific Fund 762.00p 762 -13.00 -1.68% 213,835
SDV Chelvertn Uk 141.00p 141 -3.00 -2.08% 8,977
SEC Strategic Eqty 390.00p 390 0.00 0% 761
SEED Seed 2.55p 2.55 0.05 2% 1,116,380
SEIT Sdcl Ef. Inc Tr 32.20p 32.2 -0.05 -0.16% 623,928
SEQI Sequoia Economic Infrastructure Fund 82.20p 82.2 0.50 0.61% 1,348,701
SHPP Tufton Assets 103.00p 103 -1.25 -1.2% 34,909
SJG Schroder Japan 364.00p 364 0.00 0% 298,346
SMIF Twentyfour Sel 82.50p 82.5 0.40 0.49% 790,439
SMT Scottish Mortgage 1,513.00p 1513 0.50 0.03% 1,515,323
SOI Schroders 429.00p 429 -5.00 -1.15% 703,198
SSIT Seraphim Space 179.20p 179.2 -5.80 -3.14% 649,220
SST Scottish Oriental Smaller Companies Trust 254.00p 254 1.00 0.4% 16,193
STS Sts Global Inc 234.00p 234 1.00 0.43% 80,233
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.80p 126.8 1.40 1.12% 3,447,958
TEM Templeton Emerging Markets 306.00p 306 -3.00 -0.97% 1,386,211
TFG Tetragon Fin $16.30 16.3 0.20 1.24% 21,250
TFIF Twentyfour Inc 106.00p 106 0.00 0% 2,035,527
TMIP Taylor Maritim 49.40p 49.4 0.40 0.81% 6,375
TMPL Temple Bar Investment Trust 445.50p 445.5 3.00 0.68% 652,093
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.90p 80.9 -1.10 -1.34% 4,674,398
TRY TR Property Investment Trust 291.00p 291 0.00 0% 381,958
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 -6.00 -2.16% 622,105
UKW Greencoat UK Wind 121.80p 121.8 -1.80 -1.46% 3,851,684
USA Baillie Gifford US Growth Trust 351.50p 351.5 1.00 0.29% 303,559
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 41,088
UTL Util 215.00p 215 -2.00 -0.92% 0
VEIL Vietnam Enterprise Investments 734.00p 734 3.00 0.41% 72,466
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -2.00 -0.96% 7,265
VNH Vietnam Holdings 320.00p 320 -3.00 -0.93% 4,014
VOF VinaCapital Vietnam Opportunity Fund 433.50p 433.5 -5.00 -1.14% 629,963
VTAS Volta Fin 484.00p 484 0.00 0% 350
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 408.50p 408.5 2.00 0.49% 572,055
FTSE 100 Latest
Value10,863.09
Change27.62