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Closed End Investments Share Prices

Back to Sectors
Value 15,359.08
Change 30.67 (0.2%)
High 15,394.24
Low 15,328.95
Prev. Close 15,328.41016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.50p 388.5 1.00 0.26% 55,522
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% 0
AAIF Aberd Asia Inc 327.00p 327 0.00 0% 25,882
AAS Aberdeen Asia 473.00p 473 5.00 1.07% 12,759
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.30p 29.3 0.00 0% 38,709
AEI Aberdeen Eq.inc 449.00p 449 0.00 0% 12,838
AERI Aquila Euro. €0.1675 0.1675 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 256.00p 256 0.50 0.2% 84,418
AGVI Aberf Geared 91.00p 91 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 1.50 0.62% 88,995
AJOT Avi Japan Oppo. 183.50p 183.5 0.00 0% 8,486
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 -1.00 -0.07% 87,706
ANII Abrdn New India 690.00p 690 0.00 0% 24,175
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.62p 1.62 0.00 0% 2,606
ARR Aurora Uk Alpha 248.00p 248 -1.00 -0.4% 759
ASL Aberforth Smaller Companies Trust Plc 1,794.00p 1794 0.00 0% 10,927
ATR Schroder Asian 721.00p 721 3.00 0.42% 2,579
ATT Allianz Technology Trust 775.00p 775 0.00 0% 52,676
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 1,318
AWEM Ashoka Whiteoak 188.00p 188 0.00 0% 0
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% 1
BASC Brown Advisory 1,570.00p 1570 0.00 0% 200
BEMO Barings Emerg. 870.00p 870 0.00 0% 1
BERI Blackrock Engy 176.50p 176.5 -0.50 -0.28% 24,196
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 289.00p 289 0.00 0% 2,858
BGEU Baillie Geu 119.00p 119 0.00 0% 2
BGFD Baillie Gifford Japan Trust PLC 1,096.00p 1096 0.00 0% 7,719
BGS Baillie Gifford Shin Nippon PLC 178.20p 178.2 0.20 0.11% 11,974
BGUK Baillie Gifford 215.00p 215 0.00 0% 258
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 666
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 0
BIOG Biotech Gwth 1,474.00p 1474 -8.00 -0.54% 11,701
BIPS Invesco Bd In 169.50p 169.5 0.00 0% 24,273
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.00p 155 0.20 0.13% 59,088
BOOK Literacy Cap 289.00p 289 0.00 0% 0
BRAI Blackrock Ait 281.00p 281 2.00 0.72% 14,203
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 15,940
BRGE BlackRock Greater Europe Investment Trust 582.00p 582 -3.00 -0.51% 6,233
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 429.00p 429 15.00 3.62% 9,173
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 0.00 0% 34,666
BRWM BlackRock World Mining Trust plc 948.00p 948 9.00 0.96% 21,533
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 140.00p 140 0.00 0% 8,297
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,552.00p 1552 -6.00 -0.39% 9,240
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 279.00p 279 -6.00 -2.11% 628
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 181
CGL Castelnau Group 90.00p 90 0.50 0.56% 0
CGT Capital Gearing Trust 512.00p 512 1.00 0.2% 18,507
CHI Ct Uk High 109.50p 109.5 0.00 0% 0
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 65.30p 65.3 0.00 0% 405
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.50p 378.5 -6.50 -1.69% 12,913
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 122.00p 122 -0.50 -0.41% 80,842
CRS Crystal Amber 77.00p 77 0.00 0% 21,138
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 7,446
CTUK Ct Uk Cap & Inc 339.00p 339 -1.00 -0.29% 1,277
CTY City Of London Investment 567.00p 567 0.00 0% 45,471
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 53,037
CYN CQS Natural Resources Growth & Income 404.00p 404 5.00 1.25% 25,960
DGI9 Digital 9 4.32p 4.32 -0.03 -0.69% 1,593
DIG Dunedin Inc. 305.00p 305 0.00 0% 18,428
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 815.00p 815 1.00 0.12% 12,163
EGL Ecofin Global 253.00p 253 1.00 0.4% 18,386
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 12,127
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 16,222
ESO Epe Special Opp 207.00p 207 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 281.00p 281 0.00 0% 35,803
FAS Fidelity Asian Values 622.00p 622 8.00 1.3% 3,414
FCIT F&C Investment Trust 347.80p 347.8 0.80 0.23% 117,971
FCSS Fidelity China Special Situations PLC 253.50p 253.5 6.00 2.42% 51,200
FEML Fidelity E.m.ld 1,512.00p 1512 12.00 0.8% 11,140
FEV Fidelity European Values 418.00p 418 -3.00 -0.71% 140,014
FGEN Foresight Envr 87.20p 87.2 -0.60 -0.68% 48,240
FGT Finsbury Growth 767.00p 767 4.00 0.52% 9,458
FSFL Foresight Solar Fund 69.90p 69.9 0.00 0% 140,008
FSV Fidelity 462.00p 462 0.50 0.11% 52,141
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
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% 0
GCP GCP Infrastructure Investments 82.50p 82.5 0.30 0.36% 112,466
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 0
GPM Golden Pros 109.00p 109 0.75 0.69% 29,181
GRID Gresham House 97.40p 97.4 0.20 0.21% 10,694
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.00p 188 -2.60 -1.36% 3,588
GSF Gore Street En. 48.95p 48.95 0.00 0% 28,008
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.00p 273 0.00 0% 126,544
HGT HgCapital Trust plc 371.00p 371 -2.00 -0.54% 47,983
HHI Henderson High Income Trust 201.00p 201 0.00 0% 40,713
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.80p 131.8 0.60 0.46% 57,211
HRI Herald Investment Trust 2,990.00p 2990 0.00 0% 459
HSL Henderson Smaller Companies Trust 954.00p 954 -1.00 -0.1% 1,858
HVPD Harbourvest $ $43.575 43.575 0.00 0% 0
HVPE HarbourVest Private Equity 3,290.00p 3290 -5.00 -0.15% 4,739
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 505.00p 505 4.00 0.8% 1,143
IBT Int.biotech. 1,070.00p 1070 -5.00 -0.47% 4,547
ICGT ICG Enterprise Trust 1,386.00p 1386 16.00 1.17% 17
IEM Impax Asset Management 455.00p 455 3.00 0.66% 1,075
IGC India Cap 175.00p 175 0.00 0% 6,356
IGET Invesco Gl Eq 394.00p 394 0.00 0% 12,919
INOV Schroders Capital Global Innovation Trust 15.70p 15.7 0.10 0.64% 117,869
INPP International Public Partnerships 134.80p 134.8 -0.60 -0.44% 301,457
INV Investment Co. 76.25p 76.25 -0.75 -0.97% 0
JAGI Jp Morg.as 606.00p 606 0.00 0% 41,209
JAM JPMorgan American 1,244.00p 1244 6.00 0.48% 2,844
JCGI Jp Morg.chin 258.00p 258 0.00 0% 11,360
JCH Jpmorgan Clav 928.00p 928 4.00 0.43% 3,927
JEDT JPMorgan European Discovery Trust 611.00p 611 0.00 0% 14
JEGI Jpmorgan Euro. 139.00p 139 -1.40 -1% 296,334
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 0
JEMI Jpmorgan Emgdi 216.00p 216 2.00 0.93% 22,698
JFJ JPMorgan Japanese 843.00p 843 1.00 0.12% 13,538
JGGI JPMorgan Global Growth & Income 610.50p 610.5 1.00 0.16% 46,951
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 345.50p 345.5 -2.00 -0.58% 15,508
JUSC Jpmorg.us 415.50p 415.5 -3.50 -0.84% 42
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.00 0% 604
LWDB Law Debenture 1,228.00p 1228 0.00 0% 8,103
LWI Lowland Inv. 186.00p 186 1.50 0.81% 14,608
MAJE Majedie Inv. 345.00p 345 0.00 0% 5,804
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 732
MGCI M&g Credit Inc. 90.20p 90.2 0.00 0% 22,043
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 1,070
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 420.00p 420 0.00 0% 940
MMIT Mobius Investm. 190.00p 190 4.00 2.15% 8,215
MNKS Monks Investment Trust 1,658.00p 1658 10.00 0.61% 45,701
MNL Manchester&lon. 1,040.00p 1040 20.00 1.96% 3,620
MNTN The Schiehalli. $2.19 2.19 0.03 1.39% 12,528
MPO Macau Property 4.30p 4.3 -1.10 -20.37% 4,839
MRC Mercantile Investment Trust PLC 273.00p 273 -0.50 -0.18% 38,972
MRCH Merchants Trust 655.00p 655 1.00 0.15% 39,860
MTE Montanaro 175.50p 175.5 0.00 0% 230
MTU Montanaro Uk 111.50p 111.5 0.00 0% 15,609
MUT Murray Income Trust 949.00p 949 -3.00 -0.32% 16,795
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 143.00p 143 0.00 0% 5,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 -4.00 -0.5% 2,264
MYI Murray International 356.50p 356.5 1.50 0.42% 66,967
NAIT North American 431.00p 431 6.00 1.41% 525
NAS North Atl.smlr 423.00p 423 2.00 0.48% 871
NAVF Nippon Active Value 221.00p 221 1.00 0.45% 15,059
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,514.00p 1514 20.00 1.34% 329
NBPU Neuberger P.e.$ $19.75 19.75 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 191,224
NESF NextEnergy Solar 49.00p 49 0.75 1.55% 85,470
NSI New Star Inv 139.00p 139 0.00 0% 104
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 -1.50 -2.75% 0
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 1,360.00p 1360 0.00 0% 366
OIT Odyssean Investment Trust 238.00p 238 0.00 0% 11,714
ONWD Onward Opps 168.50p 168.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 28,761
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 20.90p 20.9 0.40 1.95% 10,792
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 1.00 0.42% 7,105
PCGH Polar Cap Glbl 426.50p 426.5 0.00 0% 15,797
PCT Polar Capital Technology Trust 716.00p 716 4.50 0.63% 127,366
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.12 7.12 0.18 2.59% 5,028
PEYS Partners Grp 598.00p 598 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,138.00p 1138 0.00 0% 5,673
PIN Pantheon International 381.50p 381.5 -6.50 -1.68% 17,909
PINT Pantheon Infrastructure 112.40p 112.4 0.40 0.36% 25,952
PNL Personal Assets Trust 537.00p 537 0.00 0% 61,378
PPET Patria Private 600.00p 600 0.00 0% 6,636
PSH Pershing Square Holdings 3,658.00p 3658 -18.00 -0.49% 6,595
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,475.00p 2475 0.00 0% 4,244
RICA Ruffer Investment Company 293.50p 293.5 -1.00 -0.34% 54,910
RIII Rights &iss. 2,520.00p 2520 0.00 0% 0
RKW Rockwood Strat. 315.00p 315 0.00 0% 6,644
RMII Rm Infra Inc 48.85p 48.85 0.00 0% 2,030
RMMC River Uk Micro 260.00p 260 -4.00 -1.52% 81
RNEP Ecofin U.s. 9.90p 9.9 0.00 0% 5,712
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 552.00p 552 0.00 0% 5,513
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 0.00 0% 1,586
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 0.00 0% 1,104
SDP Schroder AsiaPacific Fund 867.00p 867 12.00 1.4% 292
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 10,000
SEC Strategic Eqty 410.00p 410 0.00 0% 0
SEED Seed 2.60p 2.6 0.00 0% 115,561
SEIT Sdcl Ef. Inc Tr 33.55p 33.55 -0.05 -0.15% 43,739
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 0.00 0% 229,593
SHPP Tufton Assets 105.75p 105.75 0.00 0% 9,389
SJG Schroder Japan 389.00p 389 -1.00 -0.26% 9,529
SMIF Twentyfour Sel 84.50p 84.5 0.60 0.72% 39,931
SMT Scottish Mortgage 1,594.50p 1594.5 4.50 0.28% 135,808
SOI Schroders 458.00p 458 -1.00 -0.22% 11,664
SSIT Seraphim Space 202.00p 202 -0.50 -0.25% 168,054
SST Scottish Oriental Smaller Companies Trust 280.00p 280 0.00 0% 0
STS Sts Global Inc 217.00p 217 0.00 0% 137
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 7,361
TEM Templeton Emerging Markets 338.00p 338 5.00 1.5% 229,385
TFG Tetragon Fin $14.60 14.6 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 61,883
TMIP Taylor Maritim 56.50p 56.5 0.00 0% 0
TMPL Temple Bar Investment Trust 410.50p 410.5 -0.50 -0.12% 93,847
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 5,900
TRIG Renewables Infrastructure Group 77.70p 77.7 0.30 0.39% 126,666
TRY TR Property Investment Trust 270.50p 270.5 -2.00 -0.73% 50,568
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 3.00 1.06% 32,468
UKW Greencoat UK Wind 112.30p 112.3 -0.20 -0.18% 247,001
USA Baillie Gifford US Growth Trust 384.50p 384.5 0.50 0.13% 40,284
USF Us Solar Fund $0.375 0.375 -0.023 -5.78% 111
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 206.00p 206 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 3.00 0.42% 1,277
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 0
VNH Vietnam Holdings 334.00p 334 0.00 0% 3,827
VOF VinaCapital Vietnam Opportunity Fund 425.50p 425.5 0.50 0.12% 2,648
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 368.50p 368.5 1.00 0.27% 36,565
FTSE 100 Latest
Value10,456.94
Change-5.01