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Closed End Investments Share Prices

Back to Sectors
Value 14,829.03
Change -71.74 (-0.48%)
High 14,901.00
Low 14,804.31
Prev. Close 14,900.76953

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 0.50 0.13% 167,956
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 -2.50 -2.27% 0
AAIF Aberd Asia Inc 325.00p 325 -1.00 -0.31% 60,884
AAS Aberdeen Asia 436.00p 436 -9.00 -2.02% 8,035
AATG Albion. Tch Vct 65.50p 65.5 1.50 2.34% 821
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 65,811
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 16,773
AERI Aquila Euro. €0.167 0.167 0.003 1.83% 60,299
AERS Aquila Euro. 14.70p 14.7 0.00 0% 2,609
AGT AVI Global Trust 249.00p 249 -2.00 -0.8% 55,508
AGVI Aberf Geared 92.00p 92 3.50 3.95% 32
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 3.50 1.41% 17,416
AJOT Avi Japan Oppo. 164.50p 164.5 0.00 0% 66,483
ALF Alternative Liq $0.0215 0.0215 0.00 0% 19,412
ALW Alliance Witan 1,325.00p 1325 -9.00 -0.67% 178,844
ANII Abrdn New India 714.00p 714 0.00 0% 17,765
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 1,795
ARR Aurora Uk Alpha 251.50p 251.5 0.00 0% 131,281
ASL Aberforth Smaller Companies Trust Plc 1,728.00p 1728 -12.00 -0.69% 25,486
ATR Schroder Asian 675.00p 675 3.00 0.45% 22,377
ATT Allianz Technology Trust 696.00p 696 -10.00 -1.42% 159,010
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 503.00p 503 5.00 1% 44,374
AWEM Ashoka Whiteoak 182.50p 182.5 0.00 0% 13,305
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% 785
BASC Brown Advisory 1,630.00p 1630 0.00 0% 963
BEMO Barings Emerg. 800.00p 800 -7.50 -0.93% 4,270
BERI Blackrock Engy 170.50p 170.5 -2.00 -1.16% 47,571
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -2.50 -0.81% 15,109
BGEU Baillie Geu 113.00p 113 -1.00 -0.88% 65,302
BGFD Baillie Gifford Japan Trust PLC 995.00p 995 -9.00 -0.9% 19,233
BGS Baillie Gifford Shin Nippon PLC 162.40p 162.4 -1.60 -0.98% 42,164
BGUK Baillie Gifford 215.00p 215 2.00 0.94% 46,433
BHMG BH Macro GBP 422.00p 422 0.00 0% 145,099
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 241
BIOG Biotech Gwth 1,604.00p 1604 14.00 0.88% 5,996
BIPS Invesco Bd In 172.00p 172 -2.50 -1.43% 326,256
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.00p 149 -0.20 -0.13% 384,888
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 4,997
BRAI Blackrock Ait 281.00p 281 4.00 1.44% 33,046
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 0.00 0% 40,698
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 -2.00 -0.34% 60,366
BRIG Blackrock I&g 226.00p 226 -1.00 -0.44% 569
BRLA Blackrock Lat A 420.00p 420 -4.00 -0.94% 3,300
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 0.00 0% 107,258
BRWM BlackRock World Mining Trust plc 863.00p 863 -1.00 -0.12% 88,527
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.10 0.11% 504,073
BSRT Baker Steel 122.00p 122 0.00 0% 25,002
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,490.00p 1490 2.00 0.13% 7,638
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 278.00p 278 -6.00 -2.11% 76,527
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 3
CGL Castelnau Group 88.50p 88.5 0.00 0% 20,000
CGT Capital Gearing Trust 5,190.00p 5190 0.00 0% 11,641
CHI Ct Uk High 111.00p 111 0.00 0% 4,181
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 79.20p 79.2 0.00 0% 313,882
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 0.00 0% 10,710
CMPG Ct Global Grwth 324.00p 324 0.00 0% 21,751
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 18,057
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 72,601
CRS Crystal Amber 89.00p 89 0.00 0% 110
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 -6.00 -1.2% 9,210
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 7,936
CTY City Of London Investment 575.00p 575 0.00 0% 119,452
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 3,000
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 22,609
CYN CQS Natural Resources Growth & Income 348.00p 348 4.00 1.16% 40,179
DGI9 Digital 9 4.65p 4.65 0.00 0% 129,168
DIG Dunedin Inc. 301.00p 301 0.00 0% 21,115
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 818.00p 818 3.00 0.37% 42,259
EGL Ecofin Global 277.00p 277 -1.50 -0.54% 90,765
ENRG Vh Global Ener. 73.00p 73 -0.40 -0.54% 129,485
EOT Euro Opps Tr. 922.00p 922 2.00 0.22% 147,083
ESCT The European Smaller Companies Trust 231.50p 231.5 0.00 0% 30,954
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 259.50p 259.5 -3.50 -1.33% 169,087
FAS Fidelity Asian Values 572.00p 572 0.00 0% 12,954
FCIT F&C Investment Trust 337.60p 337.6 -1.00 -0.3% 194,749
FCSS Fidelity China Special Situations PLC 260.50p 260.5 0.00 0% 186,665
FEML Fidelity E.m.ld 1,414.00p 1414 -8.00 -0.56% 29,214
FEV Fidelity European Values 422.00p 422 -2.50 -0.59% 288,309
FGEN Foresight Envr 85.00p 85 0.00 0% 114,228
FGT Finsbury Growth 768.00p 768 -2.00 -0.26% 49,427
FSFL Foresight Solar Fund 73.80p 73.8 0.50 0.68% 553,160
FSV Fidelity 441.00p 441 2.00 0.46% 163,183
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 0.80 1.25% 68,031
GCP GCP Infrastructure Investments 82.40p 82.4 0.50 0.61% 931,173
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 4.50 1.35% 237
GPM Golden Pros 91.90p 91.9 -0.10 -0.11% 25,609
GRID Gresham House 95.00p 95 -1.80 -1.86% 107,222
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% 93,390
GSF Gore Street En. 45.85p 45.85 0.10 0.22% 558,682
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 259.00p 259 -1.50 -0.58% 556,336
HGT HgCapital Trust plc 391.00p 391 5.50 1.43% 144,720
HHI Henderson High Income Trust 200.25p 200.25 0.00 0% 12,111
HHV Hargreave 30.00p 30 0.00 0% 6,382
HICL HICL Infrastructure 133.80p 133.8 -1.00 -0.74% 1,449,670
HRI Herald Investment Trust 3,015.00p 3015 -25.00 -0.82% 11,651
HSL Henderson Smaller Companies Trust 930.00p 930 6.00 0.65% 31,254
HVPD Harbourvest $ $46.65 46.65 0.00 0% 0
HVPE HarbourVest Private Equity 3,320.00p 3320 -35.00 -1.04% 11,403
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 481.00p 481 -2.00 -0.41% 62,588
IBT Int.biotech. 1,120.00p 1120 0.00 0% 8,123
ICGT ICG Enterprise Trust 1,392.00p 1392 -12.00 -0.85% 864
IEM Impax Asset Management 428.00p 428 -6.50 -1.5% 28,967
IGC India Cap 169.00p 169 0.00 0% 2,727
IGET Invesco Gl Eq 409.00p 409 1.00 0.25% 29,270
INOV Schroders Capital Global Innovation Trust 17.225p 17.225 0.00 0% 62,925
INPP International Public Partnerships 139.80p 139.8 0.00 0% 875,154
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 566.00p 566 -18.00 -3.08% 83,142
JAM JPMorgan American 1,214.00p 1214 -6.00 -0.49% 84,899
JARA Jpmorgan Global 85.00p 85 2.00 2.41% 4,178
JCGI Jp Morg.chin 277.00p 277 0.50 0.18% 91,084
JCH Jpmorgan Clav 942.00p 942 -4.00 -0.42% 9,785
JEDT JPMorgan European Discovery Trust 616.00p 616 -1.00 -0.16% 85,444
JEGI Jpmorgan Euro. 144.80p 144.8 -0.20 -0.14% 256,655
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 1,870
JEMI Jpmorgan Emgdi 199.50p 199.5 -3.50 -1.72% 77,027
JFJ JPMorgan Japanese 793.00p 793 -17.00 -2.1% 40,063
JGGI JPMorgan Global Growth & Income 609.00p 609 -1.00 -0.16% 564,651
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 332.00p 332 -3.50 -1.04% 302,009
JUSC Jpmorg.us 439.50p 439.5 -2.50 -0.57% 11,738
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.05p 12.05 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.00 0% 4,976
LWDB Law Debenture 1,216.00p 1216 0.00 0% 25,298
LWI Lowland Inv. 175.00p 175 -0.50 -0.28% 118,911
MAJE Majedie Inv. 324.50p 324.5 0.00 0% 3,000
MAV4 Maven I&g 4 50.00p 50 0.00 0% 12,136
MGCI M&g Credit Inc. 93.40p 93.4 -0.20 -0.21% 48,583
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% 0
MIGO Migo Opp Trust 409.50p 409.5 0.00 0% 175
MMIT Mobius Investm. 175.00p 175 0.00 0% 45,245
MNKS Monks Investment Trust 1,620.00p 1620 -12.00 -0.74% 27,153
MNL Manchester&lon. 1,040.00p 1040 0.00 0% 4,657
MNTN The Schiehalli. $2.01 2.01 -0.07 -3.37% 308,215
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.00p 277 3.50 1.28% 521,559
MRCH Merchants Trust 647.00p 647 -1.00 -0.15% 65,234
MTE Montanaro 172.00p 172 -2.00 -1.15% 103,317
MTU Montanaro Uk 108.00p 108 0.00 0% 6,179
MUT Murray Income Trust 990.00p 990 2.00 0.2% 65,237
MVCT Molten Ventures 37.80p 37.8 -1.00 -2.58% 1
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 758.00p 758 0.00 0% 1,914
MYI Murray International 353.00p 353 -1.50 -0.42% 162,764
NAIT North American 425.00p 425 0.00 0% 30,252
NAS North Atl.smlr 420.00p 420 0.00 0% 277
NAVF Nippon Active Value 227.00p 227 2.00 0.89% 104,410
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,428.00p 1428 -42.00 -2.86% 6,310
NBPU Neuberger P.e.$ $19.995 19.995 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 -0.20 -0.38% 303,917
NESF NextEnergy Solar 50.80p 50.8 0.30 0.59% 1,893,548
NSI New Star Inv 138.50p 138.5 0.00 0% 0
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% 25
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,245.00p 1245 0.00 0% 303
OIT Odyssean Inves. 216.00p 216 2.00 0.93% 43,687
ONWD Onward Opps 126.00p 126 -0.50 -0.4% 1,788
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 -0.30 -0.48% 172,310
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 9.00p 9 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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 406.00p 406 -6.00 -1.46% 10,451
PCFT Polar Cap Gbl 247.00p 247 -1.00 -0.4% 39,126
PCGH Polar Cap Glbl 435.50p 435.5 0.00 0% 23,499
PCT Polar Capital Technology Trust 653.00p 653 -8.00 -1.21% 744,546
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.34 7.34 0.06 0.82% 9,738
PEYS Partners Grp 619.00p 619 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 -1.20 -2.65% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,060.00p 1060 -30.00 -2.75% 23,264
PIN Pantheon International 388.00p 388 0.00 0% 418,171
PINT Pantheon Infrastructure 119.80p 119.8 3.80 3.28% 16,817
PNL Personal Assets Trust 538.00p 538 -2.00 -0.37% 83,025
PPET Patria Private 626.00p 626 0.00 0% 24,647
PSH Pershing Square Holdings 3,868.00p 3868 8.00 0.21% 23,853
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 -0.50 -0.87% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 -5.00 -0.2% 25,663
RICA Ruffer Investment Company 295.00p 295 2.00 0.68% 146,650
RIII Rights &iss. 2,260.00p 2260 0.00 0% 0
RKW Rockwood Strat. 315.50p 315.5 0.00 0% 21,231
RMII Rm Infra Inc 48.00p 48 0.00 0% 20,832
RMMC River Uk Micro 232.00p 232 0.00 0% 8,200
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 88
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 538.00p 538 -5.00 -0.92% 37,974
SBO Schroder Brit 69.00p 69 0.00 0% 45,172
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 25
SCF Schroder Income Growth Fund 357.00p 357 -2.00 -0.56% 14,873
SCP Schroder UK Mid & Small Cap Fund 718.00p 718 0.00 0% 345
SDP Schroder AsiaPacific Fund 804.00p 804 -9.00 -1.11% 50,579
SDV Chelvertn Uk 139.75p 139.75 -0.75 -0.53% 4,567
SEC Strategic Eqty 350.00p 350 -1.00 -0.28% 155
SEED Seed 2.85p 2.85 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.35p 38.35 -0.25 -0.65% 593,631
SEQI Sequoia Economic Infrastructure Fund 83.50p 83.5 -0.30 -0.36% 659,028
SHPP Tufton Assets 100.50p 100.5 0.00 0% 31,621
SJG Schroder Japan 373.00p 373 -4.00 -1.06% 26,061
SMIF Twentyfour Sel 86.20p 86.2 -0.80 -0.92% 271,038
SMT Scottish Mortgage 1,399.00p 1399 -13.50 -0.96% 447,597
SOI Schroders 427.50p 427.5 -4.00 -0.93% 48,028
SSIT Seraphim Space 163.40p 163.4 -10.80 -6.2% 1,907,101
SST Scottish Oriental Smaller Companies Trust 266.00p 266 -2.50 -0.93% 16,467
STS Sts Global Inc 225.00p 225 1.00 0.45% 21,089
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 -0.40 -0.37% 119,094
TEM Templeton Emerging Markets 311.00p 311 -4.00 -1.27% 452,348
TFG Tetragon Fin $13.60 13.6 0.20 1.49% 0
TFIF Twentyfour Inc 107.80p 107.8 -2.00 -1.82% 1,370,967
TMIP Taylor Maritim 57.80p 57.8 0.00 0% 126
TMPL Temple Bar Investment Trust 398.50p 398.5 -0.50 -0.13% 177,718
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.60p 73.6 0.50 0.68% 1,409,721
TRY TR Property Investment Trust 305.00p 305 -3.50 -1.13% 165,071
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -6.00 -2.07% 45,688
UKW Greencoat UK Wind 104.30p 104.3 0.80 0.77% 1,601,938
USA Baillie Gifford US Growth Trust 323.50p 323.5 -2.50 -0.77% 89,157
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 205.00p 205 -5.00 -2.38% 87
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 735.00p 735 0.00 0% 29,991
VIP Value And Indexed Property Income Trust Plc 205.00p 205 0.00 0% 4
VNH Vietnam Holdings 332.00p 332 -4.50 -1.34% 4,047
VOF VinaCapital Vietnam Opportunity Fund 444.00p 444 -4.00 -0.89% 9,584
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 381.50p 381.5 1.50 0.39% 80,072
FTSE 100 Latest
Value10,484.48
Change-31.44