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Closed End Investments Share Prices

Back to Sectors
Value 14,153.02
Change 137.62 (0.98%)
High 14,172.06
Low 14,015.57
Prev. Close 14,153.01953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 2.50 0.65% 392,885
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 280.00p 280 4.00 1.45% 243,238
AAS Aberdeen Asia 383.00p 383 4.00 1.06% 217,849
AATG Albion. Tch Vct 66.00p 66 0.00 0% 927
ADIG Abrdn Di&g 27.90p 27.9 0.25 0.9% 491,608
AEET Aquila En 26.00p 26 1.00 4% 18,593
AEI Aberdeen Eq.inc 414.00p 414 7.50 1.85% 185,917
AERI Aquila Euro. €0.379 0.379 -0.0035 -0.95% 110,102
AERS Aquila Euro. 33.80p 33.8 0.10 0.31% 8,334
AGT AVI Global Trust 262.50p 262.5 4.00 1.55% 587,678
AGVI Aberf Geared 82.50p 82.5 0.75 0.92% 186,086
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 259.50p 259.5 -0.50 -0.19% 1,629,596
AJOT Avi Japan Oppo. 175.00p 175 -1.00 -0.57% 26,993,487
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,302.00p 1302 16.00 1.24% 377,200
ANII Abrdn New India 758.00p 758 2.00 0.26% 54,650
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.10 5% 192,383
ARR Aurora Uk Alpha 275.00p 275 1.00 0.36% 311,853
ASL Aberforth Smaller Companies Trust Plc 1,630.00p 1630 28.00 1.75% 78,751
ATR Schroder Asian 590.00p 590 8.00 1.37% 277,567
ATT Allianz Technology Trust 549.00p 549 12.00 2.23% 1,027,240
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUGM Augmentum Fint. 91.40p 91.4 -1.20 -1.3% 187,355
AUSC Aberdeen Uk Sm. 521.00p 521 8.00 1.56% 275,811
AWEM Ashoka Whiteoak 158.00p 158 2.50 1.6% 23,015
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 185
BASC Brown Advisory 1,435.00p 1435 27.50 1.95% 20,743
BBH Bellevue Health 149.40p 149.4 1.40 0.95% 738,571
BEMO Barings Emerg. 800.00p 800 -17.50 -2.11% 12,648
BERI Blackrock Engy 174.00p 174 4.00 2.35% 396,729
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 0.00 0% 113,292
BGEU Baillie Geu 111.00p 111 0.50 0.45% 245,715
BGFD Baillie Gifford Japan Trust PLC 939.00p 939 16.00 1.73% 409,707
BGS Baillie Gifford Shin Nippon PLC 137.60p 137.6 2.80 2.08% 1,045,350
BGUK Baillie Gifford 210.00p 210 2.00 0.96% 151,256
BHMG BH Macro GBP 402.50p 402.5 -1.00 -0.25% 1,078,047
BHMU Bh Macro Usd $4.20 4.2 -0.01 -0.24% 14,025
BIOG Biotech Gwth 1,275.00p 1275 10.00 0.79% 70,691
BIPS Invesco Bd In 174.00p 174 -2.00 -1.14% 1,922,988
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 136.00p 136 1.60 1.19% 1,374,257
BOOK Literacy Cap 394.00p 394 6.00 1.52% 51,674
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 238.00p 238 2.50 1.06% 96,783
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 0.50 0.27% 582,441
BRGE BlackRock Greater Europe Investment Trust 608.00p 608 3.00 0.5% 139,618
BRIG Blackrock I&g 227.00p 227 0.00 0% 3,226
BRLA Blackrock Lat A 437.00p 437 -1.00 -0.23% 183,413
BRSC BlackRock Smaller Companies Trust PLC 1,354.00p 1354 28.00 2.11% 82,686
BRWM BlackRock World Mining Trust plc 955.00p 955 9.00 0.95% 1,016,052
BSC Br.small Co.2 51.50p 51.5 0.00 0% 2
BSIF Bluefield Solar 69.10p 69.1 0.30 0.44% 1,283,708
BSRT Baker Steel 85.00p 85 0.00 0% 36,943
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 22,393
BUT Brunner Inv.tst 1,490.00p 1490 14.00 0.95% 40,141
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 4
CBA Ceiba Investme. 27.00p 27 0.00 0% 0
CCJI CC Japan Income 243.00p 243 6.00 2.53% 145,325
CGI Canadian Gen. 2,625.00p 2625 -15.00 -0.57% 3,282
CGL Castelnau Group 95.75p 95.75 -2.25 -2.3% 24,346
CGT Capital Gearing Trust 4,980.00p 4980 20.00 0.4% 36,310
CHI Ct Uk High 116.00p 116 0.00 0% 136,330
CHIB Ct Uk High B 116.50p 116.5 0.00 0% 31,089
CHRY Chrysalis Inves 116.00p 116 0.80 0.69% 1,238,351
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 378.00p 378 -4.50 -1.18% 250,871
CMPG Ct Global Grwth 314.00p 314 0.00 0% 96,919
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 256,421
CORD Cordiant Digit. 109.50p 109.5 1.00 0.92% 981,415
CRS Crystal Amber 123.50p 123.5 0.00 0% 9,532
CRWN Albion Crown 28.10p 28.1 0.00 0% 1
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 574.00p 574 7.00 1.25% 133,402
CTUK Ct Uk Cap & Inc 351.00p 351 3.50 1.01% 111,070
CTY City Of London Investment 549.00p 549 7.00 1.29% 1,253,399
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 7,899
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 443,055
CYN CQS Natural Resources Growth & Income 393.00p 393 4.00 1.03% 119,627
DGI9 Digital 9 5.65p 5.65 -0.15 -2.59% 220,928
DIG Dunedin Inc. 312.00p 312 4.00 1.3% 129,223
DIVI Diverse Income Trust 110.00p 110 1.50 1.38% 162,701
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 69.00p 69 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 827.00p 827 -1.00 -0.12% 180,088
EGL Ecofin Global 236.00p 236 3.00 1.29% 181,960
ENRG Vh Global Ener. 66.00p 66 -0.90 -1.35% 622,223
EOT Euro Opps Tr. 935.00p 935 4.00 0.43% 14,275
ESCT The European Smaller Companies Trust 224.50p 224.5 1.50 0.67% 1,260,092
ESO Epe Special Opp 147.00p 147 0.00 0% 14,474
EWI Edinburgh Worldwide Investment Trust 226.50p 226.5 2.50 1.12% 548,380
FA17 Fair Oaks Inc R $0.45 0.45 0.00 0% 0
FAS Fidelity Asian Values 616.00p 616 2.00 0.33% 80,534
FCIT F&C Investment Trust 1,272.00p 1272 17.00 1.35% 372,045
FCSS Fidelity China Special Situations PLC 330.00p 330 5.50 1.69% 659,533
FEML Fidelity E.m.ld 1,132.00p 1132 10.00 0.89% 547,057
FEV Fidelity European Values 434.00p 434 3.50 0.81% 599,347
FGEN Foresight Envr 70.10p 70.1 0.90 1.3% 901,220
FGT Finsbury Growth 837.00p 837 6.00 0.72% 615,630
FSFL Foresight Solar Fund 66.60p 66.6 1.00 1.52% 965,425
FSV Fidelity 431.00p 431 5.00 1.17% 627,495
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 86.00p 86 0.00 0% 735,489
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.50 0.74% 114,260
GCP GCP Infrastructure Investments 73.10p 73.1 -0.50 -0.68% 1,254,955
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 0.00 0% 3,825
GPM Golden Pros 101.50p 101.5 -2.25 -2.17% 764,858
GRID Gresham House 78.50p 78.5 0.00 0% 2,325,432
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 184.60p 184.6 3.40 1.88% 493,643
GSF Gore Street En. 53.50p 53.5 0.60 1.13% 772,680
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 250.50p 250.5 3.50 1.42% 581,083
HGEN HydrogenOne 12.65p 12.65 -0.025 -0.19% 160,360
HGT HgCapital Trust plc 508.00p 508 2.00 0.4% 306,607
HHI Henderson High Income Trust 194.50p 194.5 1.50 0.78% 282,789
HHV Hargreave 31.00p 31 0.00 0% 37,547
HICL HICL Infrastructure 120.40p 120.4 1.40 1.18% 4,810,425
HRI Herald Investment Trust 2,635.00p 2635 45.00 1.74% 86,550
HSL Henderson Smaller Companies Trust 908.00p 908 17.00 1.91% 104,364
HVPD Harbourvest $ $41.85 41.85 -0.125 -0.29% 2,764
HVPE HarbourVest Private Equity 3,150.00p 3150 30.00 0.96% 104,850
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 445.00p 445 5.00 1.14% 517,578
IBT Int.biotech. 972.00p 972 4.00 0.41% 67,590
ICGT ICG Enterprise Trust 1,536.00p 1536 10.00 0.66% 172,310
IEM Impax Asset Management 407.00p 407 6.00 1.5% 351,175
IGC India Cap 165.75p 165.75 1.75 1.07% 254,714
IGET Invesco Gl Eq 379.00p 379 -0.50 -0.13% 98,828
INOV Schroders Capital Global Innovation Trust 15.225p 15.225 0.00 0% 214,827
INPP International Public Partnerships 130.00p 130 1.00 0.78% 3,117,278
INV Investment Co. 70.25p 70.25 2.25 3.31% 4,000
JAGI Jp Morg.as 483.00p 483 2.00 0.42% 117,707
JAM JPMorgan American 1,132.00p 1132 18.00 1.62% 228,960
JARA Jpmorgan Global 79.40p 79.4 0.60 0.76% 92,769
JCGI Jp Morg.chin 297.50p 297.5 -3.50 -1.17% 111,733
JCH Jpmorgan Clav 888.00p 888 2.00 0.23% 52,955
JEDT JPMorgan European Discovery Trust 620.00p 620 7.00 1.14% 55,745
JEGI Jpmorgan Euro. 145.00p 145 0.50 0.35% 1,969,140
JEMA Jpmorgan Emea 239.50p 239.5 -0.50 -0.21% 107,187
JEMI Jpmorgan Glob 180.00p 180 3.00 1.69% 788,891
JFJ JPMorgan Japanese 759.00p 759 15.00 2.02% 288,946
JGGI JPMorgan Global Growth & Income 588.00p 588 6.00 1.03% 1,064,525
JPEL Jpel Priv Eqty $1.19 1.19 0.04 3.39% 264,475
JUGI Jpm Uk Sml Cap 335.50p 335.5 5.00 1.51% 179,873
JUSC Jpmorg.us 427.00p 427 9.00 2.15% 140,866
JZCP Jz Capital 187.00p 187 0.00 0% 0
LBOW Icg-longbow 13.90p 13.9 0.00 0% 30,000
LMS Lms Capital 20.00p 20 2.50 14.29% 64,307
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.36 6.36 -0.02 -0.31% 100,285
LWDB Law Debenture 1,124.00p 1124 18.00 1.63% 151,361
LWI Lowland Inv. 165.00p 165 0.50 0.3% 1,129,337
MAJE Majedie Inv. 276.00p 276 0.00 0% 20,907
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 7,142
MGCI M&g Credit Inc. 95.00p 95 0.20 0.21% 265,729
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 4.00 0.99% 28,513
MMIT Mobius Investm. 141.00p 141 1.00 0.71% 66,585
MNKS Monks Inv 1,552.00p 1552 14.00 0.91% 224,443
MNL Manchester&lon. 800.00p 800 2.00 0.25% 23,390
MNTN The Schiehalli. $1.485 1.485 0.0175 1.18% 969,239
MPO Macau Property 6.45p 6.45 0.00 0% 0
MRC Mercantile Investment Trust PLC 265.00p 265 3.50 1.34% 1,039,456
MRCH Merchants Trust 616.00p 616 7.00 1.15% 253,221
MTE Montanaro 170.00p 170 1.50 0.89% 354,757
MTU Montanaro Uk 104.00p 104 -0.50 -0.48% 418,568
MUT Murray Income Trust 933.00p 933 6.00 0.65% 145,616
MVCT Molten Ventures 38.70p 38.7 -2.30 -5.94% 204
MVI Marwyn Val. 144.50p 144.5 1.00 0.7% 192,376
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 12.00 1.53% 70,192
MYI Murray International 332.00p 332 2.00 0.61% 1,887,674
NAIT North American 386.00p 386 4.50 1.18% 219,210
NAS North Atl.smlr 366.00p 366 0.00 0% 43,806
NAVF Nippon Active Value 219.00p 219 0.00 0% 298,753
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,574.00p 1574 16.00 1.03% 37,809
NBPU Nb Priv. Eqty.$ $21.75 21.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.00 0% 1,534,762
NESF NextEnergy Solar 49.10p 49.1 0.30 0.61% 2,615,268
NSI New Star Inv 129.00p 129 1.50 1.18% 22,347
NTN Northern 3 Vct 83.00p 83 0.00 0% 1
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 2
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 17.50 1.44% 9,374
OIT Odyssean Inves. 171.50p 171.5 -0.25 -0.15% 133,364
ONWD Onward Opps 149.00p 149 -1.00 -0.67% 9,003
OOA Octopus Aim 45.00p 45 0.00 0% 0
ORIT Octopus Energy 58.20p 58.2 -0.30 -0.51% 7,202,638
OSEC Octopus Aim 2 35.40p 35.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.00p 7 0.00 0% 0
OTV2 Octopus T.vct 22.50p 22.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.00 0% 0
PAC Pacific Assets Trust 375.00p 375 1.00 0.27% 207,659
PCFT Polar Cap Gbl 236.00p 236 3.00 1.29% 167,702
PCGH Polar Cap Glbl 433.00p 433 1.00 0.23% 406,398
PCT Polar Capital Technology Trust 492.50p 492.5 11.00 2.28% 1,634,055
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.55 10.55 0.05 0.48% 9,554
PEYS Partners Grp 912.00p 912 -7.00 -0.76% 0
PGOO Proven Growth 45.70p 45.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 861.00p 861 15.00 1.77% 110,282
PIN Pantheon International 383.50p 383.5 0.50 0.13% 471,285
PINT Pantheon Infrastructure 115.50p 115.5 2.50 2.21% 447,141
PNL Personal Assets Trust 546.00p 546 0.00 0% 387,169
PPET Patria Private 630.00p 630 2.00 0.32% 51,547
PSH Pershing Square Holdings 4,748.00p 4748 -18.00 -0.38% 132,715
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.70 0.7 0.00 0% 57,566
RCP RIT Capital Partners 2,250.00p 2250 15.00 0.67% 120,853
RICA Ruffer Investment Company 299.50p 299.5 0.50 0.17% 623,249
RIII Rights &iss. 2,020.00p 2020 -30.00 -1.46% 6,207
RKW Rockwood Strat. 287.00p 287 -1.00 -0.35% 394,499
RMII Rm Infra Inc 64.00p 64 1.00 1.59% 0
RMMC River Uk Micro 230.00p 230 4.00 1.77% 60,460
RNEP Ecofin U.s. 16.00p 16 0.00 0% 9,000
RSE Riverstone Energy 720.00p 720 -6.00 -0.84% 2,075
SAIN Scot.amer.inv. 525.00p 525 6.00 1.16% 368,874
SBO Schroder Brit 72.00p 72 0.00 0% 11,382
SBSI Schroder Bsc S. 67.00p 67 0.00 0% 1,525
SCF Schroder Income Growth Fund 354.00p 354 3.00 0.85% 81,665
SCP Schroder UK Mid & Small Cap Fund 732.00p 732 8.00 1.1% 70,062
SDP Schroder AsiaPacific Fund 700.00p 700 7.00 1.01% 201,766
SDV Chelvertn Uk 139.50p 139.5 1.00 0.72% 63,935
SEC Strategic Eqty 380.00p 380 0.00 0% 62,014
SEED Seed 4.10p 4.1 0.15 3.8% 1,810,561
SEIT Sdcl Ef. Inc Tr 51.50p 51.5 -0.10 -0.19% 1,262,210
SEQI Sequoia Economic Infrastructure Fund 80.50p 80.5 0.70 0.88% 2,294,891
SHPP Tufton Assets 87.50p 87.5 0.00 0% 58,649
SHRS Shires Inc. 313.00p 313 8.00 2.62% 72,150
SJG Schroder Japan 331.00p 331 2.00 0.61% 640,393
SMIF Twentyfour Sel 87.60p 87.6 -0.20 -0.23% 2,111,851
SMT Scottish Mortgage 1,215.50p 1215.5 20.00 1.67% 1,361,102
SOI Schroders 362.00p 362 6.00 1.69% 696,997
SSIT Seraphim Sp 151.50p 151.5 5.50 3.77% 1,716,501
SSON Smithson Invest 1,568.00p 1568 16.00 1.03% 659,552
SST Scottish Oriental Smaller Companies Trust 275.00p 275 0.00 0% 270,922
STS Sts Global Inc 239.00p 239 1.00 0.42% 139,969
SURE Sure Ventures 70.00p 70 0.00 0% 14,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.00p 90 -0.50 -0.56% 4,403
SYNC Syncona 100.40p 100.4 0.90 0.9% 271,579
TEM Templeton Emerging Markets 255.00p 255 3.50 1.39% 1,344,106
TFG Tetragon Fin $17.10 17.1 0.10 0.59% 32,392
TFIF Twentyfour Inc 114.60p 114.6 0.20 0.17% 3,326,227
THRG Throgmorton Trust 641.00p 641 9.00 1.42% 149,873
TIR Tiger Resource 0.50p 0.5 0.00 0% 2,209,186
TMIP Taylor Maritim 64.00p 64 0.00 0% 113,305
TMPL Temple Bar Investment Trust 384.00p 384 4.00 1.05% 759,566
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 1,220
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 69.00p 69 0.40 0.58% 4,860,533
TRY TR Property Investment Trust 333.00p 333 6.00 1.83% 481,712
UAV Unicorn Asset Management 90.00p 90 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 2.00 0.72% 184,750
UKW Greencoat UK Wind 98.90p 98.9 1.15 1.18% 3,514,852
USA Baillie Gifford US Growth Trust 293.50p 293.5 2.50 0.86% 313,999
USF Us Solar Fund $0.33 0.33 0.00 0% 104
USFP Us Solar Fund 24.60p 24.6 0.00 0% 9,322
UTL Util 166.00p 166 0.00 0% 1,249
UTLH Uil Fin Zdp 26 144.50p 144.5 -0.50 -0.34% 25,100
VEIL Vietnam Enterprise Investments 843.00p 843 -3.00 -0.35% 88,978
VIP Vipera 202.00p 202 0.00 0% 24,676
VNH Vietnam Holdings 391.00p 391 1.50 0.38% 57,085
VOF VinaCapital Vietnam Opportunity Fund 465.50p 465.5 -7.50 -1.59% 360,152
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.80p 26.8 0.30 1.13% 30,000
WWH Worldwide Healthcare Trust 377.50p 377.5 -2.50 -0.66% 433,743
FTSE 100 Latest
Value10,238.94
Change54.59