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Closed End Investments Share Prices

Back to Sectors
Value 14,172.32
Change 100.43 (0.71%)
High 14,212.76
Low 14,071.87
Prev. Close 14,172.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 352.00p 352 -0.50 -0.14% 1,119,102
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 302.00p 302 3.50 1.17% 227,778
AAS Aberdeen Asia 416.00p 416 4.00 0.97% 433,453
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 14.10p 14.1 -14.425 -51.33% 1,776,443
AEET Aquila En 24.30p 24.3 0.30 1.25% 50,074
AEI Aberdeen Eq.inc 440.00p 440 4.50 1.03% 228,124
AERI Aquila Euro. €0.252 0.252 0.0055 2.34% 118,508
AERS Aquila Euro. 22.10p 22.1 0.45 2.18% 1,556
AGT AVI Global Trust 267.50p 267.5 2.00 0.75% 425,047
AGVI Aberf Geared 90.00p 90 0.00 0% 91
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 1.00 0.4% 306,841
AJOT Avi Japan Oppo. 189.50p 189.5 2.50 1.34% 780,250
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,276.00p 1276 6.00 0.47% 310,073
ANII Abrdn New India 750.00p 750 14.00 1.9% 19,506
AOF Africa Opp. $0.775 0.775 0.00 0% 0
API Abrdn Property 1.956p 1.956 0.044 2.3% 949,580
ARR Aurora Uk Alpha 262.00p 262 -2.00 -0.76% 202,979
ASL Aberforth Smaller Companies Trust Plc 1,676.00p 1676 12.00 0.72% 72,511
ATR Schroder Asian 628.00p 628 0.00 0% 80,282
ATT Allianz Technology Trust 544.00p 544 8.00 1.49% 577,720
ATY Athelney Tst. 135.00p 135 2.50 1.89% 0
AUGM Augmentum Fint. 108.50p 108.5 21.10 24.14% 11,049,186
AUSC Aberdeen Uk Sm. 519.00p 519 0.00 0% 283,918
AWEM Ashoka Whiteoak 167.00p 167 2.00 1.2% 22,267
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 20.00 1.43% 19,101
BBH Bellevue Health 133.00p 133 0.40 0.3% 831,503
BEMO Barings Emerg. 880.00p 880 2.50 0.28% 17,290
BERI Blackrock Engy 190.50p 190.5 2.50 1.33% 502,138
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 4.00 1.28% 219,740
BGEU Baillie Geu 104.50p 104.5 0.50 0.48% 307,971
BGFD Baillie Gifford Japan Trust PLC 920.00p 920 4.00 0.44% 122,445
BGS Baillie Gifford Shin Nippon PLC 148.80p 148.8 0.00 0% 247,891
BGUK Baillie Gifford 201.00p 201 1.00 0.5% 398,516
BHMG BH Macro GBP 432.50p 432.5 2.50 0.58% 642,215
BHMU Bh Macro Usd $4.48 4.48 -0.01 -0.22% 34,660
BIOG Biotech Gwth 1,255.00p 1255 -10.00 -0.79% 298,797
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 647,762
BMD Baronsmead 2vt 53.00p 53 0.00 0% 0
BNKR Bankers Investment Trust 137.00p 137 1.20 0.88% 1,361,703
BOOK Literacy Cap 397.00p 397 0.00 0% 636
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 242.00p 242 3.00 1.26% 62,198
BRFI Blackrock Frontiers Investment Trust 203.00p 203 1.00 0.5% 418,862
BRGE BlackRock Greater Europe Investment Trust 600.00p 600 3.00 0.5% 100,854
BRIG Blackrock I&g 231.00p 231 1.00 0.43% 14,507
BRLA Blackrock Lat A 493.00p 493 6.50 1.33% 86,838
BRSC BlackRock Smaller Companies Trust PLC 1,408.00p 1408 -2.00 -0.14% 402,478
BRWM BlackRock World Mining Trust plc 1,040.00p 1040 24.00 2.36% 459,781
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.80p 74.8 0.40 0.54% 354,965
BSRT Baker Steel 116.50p 116.5 4.50 3.93% 295,007
BSV Br.smaller Cos. 74.50p 74.5 4.50 6.43% 1,315
BUT Brunner Inv.tst 1,498.00p 1498 -2.00 -0.13% 57,513
BVT Baronsmead Vt 50.80p 50.8 1.20 2.36% 139
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 251.00p 251 -1.00 -0.4% 430,278
CGI Canadian Gen. 2,695.00p 2695 25.00 0.94% 3,031
CGL Castelnau Group 94.25p 94.25 0.00 0% 1,283
CGT Capital Gearing Trust 5,040.00p 5040 0.00 0% 12,509
CHI Ct Uk High 125.00p 125 1.00 0.82% 29,659
CHIB Ct Uk High B 118.50p 118.5 0.00 0% 5,882
CHRY Chrysalis Inves 93.70p 93.7 1.80 1.96% 1,161,752
CLC Calculus Vct 54.35p 54.35 0.00 0% 0
CLDN Caledonia 347.50p 347.5 4.00 1.16% 314,083
CMPG Ct Global Grwth 314.00p 314 0.00 0% 52,298
CMPI Ct Global Inc 130.00p 130 0.00 0% 22,682
CORD Cordiant Digit. 104.50p 104.5 -0.50 -0.48% 864,125
CRS Crystal Amber 124.00p 124 -0.50 -0.4% 55,758
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 518.00p 518 0.00 0% 70,170
CTUK Ct Uk Cap & Inc 372.00p 372 2.50 0.68% 113,264
CTY City Of London Investment 580.00p 580 6.00 1.05% 774,247
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 29,383
CVCG Cvc Ig Gbp 115.50p 115.5 0.00 0% 399,483
CYN CQS Natural Resources Growth & Income 436.00p 436 7.00 1.63% 104,308
DGI9 Digital 9 5.40p 5.4 0.05 0.93% 882,574
DIG Dunedin Inc. 308.00p 308 4.00 1.32% 154,801
DIVI Diverse Income Trust 121.00p 121 1.50 1.26% 888,391
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 818.00p 818 3.00 0.37% 197,176
EGL Ecofin Global 272.00p 272 9.00 3.42% 295,814
ENRG Vh Global Ener. 75.40p 75.4 0.80 1.07% 158,585
EOT Euro Opps Tr. 887.00p 887 6.00 0.68% 60,136
ESCT The European Smaller Companies Trust 223.00p 223 1.50 0.68% 216,990
ESO Epe Special Opp 180.00p 180 0.00 0% 9
EWI Edinburgh Worldwide Investment Trust 235.00p 235 2.00 0.86% 871,667
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 3,000
FAS Fidelity Asian Values 664.00p 664 2.00 0.3% 94,418
FCIT F&C Investment Trust 1,284.00p 1284 10.00 0.78% 274,358
FCSS Fidelity China Special Situations PLC 318.00p 318 -1.00 -0.31% 501,491
FEML Fidelity E.m.ld 1,286.00p 1286 24.00 1.9% 232,749
FEV Fidelity European Values 435.00p 435 1.00 0.23% 583,173
FGEN Foresight Envr 67.30p 67.3 -0.20 -0.3% 4,028,410
FGT Finsbury Growth 763.00p 763 -3.00 -0.39% 688,832
FSFL Foresight Solar Fund 63.10p 63.1 0.00 0% 1,159,551
FSV Fidelity 455.50p 455.5 3.00 0.66% 784,086
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.40p 66.4 0.00 0% 241,385
GCP GCP Infrastructure Investments 76.60p 76.6 0.10 0.13% 1,279,772
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 368.00p 368 15.00 4.25% 14,876
GPM Golden Pros 105.00p 105 3.50 3.45% 1,195,343
GRID Gresham House 74.00p 74 0.50 0.68% 449,479
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.20p 191.2 0.00 0% 210,052
GSF Gore Street En. 54.00p 54 0.50 0.93% 1,166,362
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 270.50p 270.5 3.50 1.31% 1,852,749
HGEN HydrogenOne 14.05p 14.05 0.10 0.72% 290,378
HGT HgCapital Trust plc 426.50p 426.5 36.00 9.22% 1,242,917
HHI Henderson High Income Trust 208.00p 208 1.00 0.48% 276,764
HHV Hargreave 31.30p 31.3 -0.10 -0.32% 300,561
HICL HICL Infrastructure 120.40p 120.4 -1.00 -0.82% 10,302,584
HRI Herald Investment Trust 2,555.00p 2555 15.00 0.59% 86,211
HSL Henderson Smaller Companies Trust 920.00p 920 2.00 0.22% 148,862
HVPD Harbourvest $ $40.30 40.3 0.95 2.4% 186
HVPE HarbourVest Private Equity 2,995.00p 2995 75.00 2.57% 72,955
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 460.00p 460 5.00 1.1% 411,837
IBT Int.biotech. 934.00p 934 0.00 0% 60,503
ICGT ICG Enterprise Trust 1,500.00p 1500 8.00 0.54% 49,355
IEM Impax Asset Management 443.00p 443 5.00 1.14% 158,217
IGC India Cap 155.50p 155.5 -1.50 -0.96% 161,974
IGET Invesco Gl Eq 387.00p 387 1.00 0.26% 110,509
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 -0.05 -0.34% 328,203
INPP International Public Partnerships 130.40p 130.4 0.00 0% 3,694,859
INV Investment Co. 71.25p 71.25 -0.75 -1.04% 1,165
JAGI Jp Morg.as 541.00p 541 9.00 1.69% 175,267
JAM JPMorgan American 1,128.00p 1128 10.00 0.89% 204,298
JARA Jpmorgan Global 76.50p 76.5 0.50 0.66% 45,669
JCGI Jp Morg.chin 296.00p 296 2.00 0.68% 206,198
JCH Jpmorgan Clav 914.00p 914 14.00 1.56% 78,090
JEDT JPMorgan European Discovery Trust 651.00p 651 4.00 0.62% 39,494
JEGI Jpmorgan Euro. 151.50p 151.5 1.50 1% 904,246
JEMA Jpmorgan Emea 240.00p 240 -3.00 -1.2% 40,882
JEMI Jpmorgan Emgdi 204.00p 204 2.00 0.99% 531,287
JFJ JPMorgan Japanese 828.00p 828 10.00 1.22% 270,298
JGGI JPMorgan Global Growth & Income 587.00p 587 5.00 0.86% 1,378,694
JPEL Jpel Priv Eqty $1.33 1.33 0.00 0% 14,926
JUGI Jpm Uk Sml Cap 355.50p 355.5 2.00 0.57% 179,276
JUSC Jpmorg.us 408.00p 408 -3.00 -0.73% 78,612
JZCP Jz Capital 180.00p 180 -7.00 -4.02% 4
LBOW Icg-longbow 14.00p 14 0.00 0% 39,174
LMS Lms Capital 16.40p 16.4 0.00 0% 6,528
LSAA Life Settlemen $1.56 1.56 0.00 0% 0
LTI Lindsell Train £5.96 5.96 0.02 0.34% 68,190
LWDB Law Debenture 1,188.00p 1188 10.00 0.85% 109,639
LWI Lowland Inv. 183.00p 183 2.50 1.39% 327,848
MAJE Majedie Inv. 286.00p 286 -2.00 -0.7% 27,972
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.80p 93.8 0.00 0% 377,807
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 28,014
MIGO Migo Opp Trust 401.00p 401 1.50 0.38% 23,622
MMIT Mobius Investm. 147.00p 147 1.00 0.68% 261,227
MNKS Monks Inv 1,516.00p 1516 14.00 0.93% 182,835
MNL Manchester&lon. 820.00p 820 17.00 2.12% 46,479
MNTN The Schiehalli. $1.8125 1.8125 0.055 3.1% 814,130
MPO Macau Property 5.10p 5.1 -0.775 -11.97% 4,592
MRC Mercantile Investment Trust PLC 266.50p 266.5 -0.50 -0.19% 1,086,170
MRCH Merchants Trust 654.00p 654 5.00 0.77% 195,973
MTE Montanaro 165.50p 165.5 0.50 0.3% 189,789
MTU Montanaro Uk 104.50p 104.5 1.00 0.97% 155,768
MUT Murray Income Trust 970.00p 970 8.00 0.83% 255,296
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 143.50p 143.5 0.00 0% 3,470
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 4.00 0.54% 64,688
MYI Murray International 366.50p 366.5 0.50 0.14% 642,153
NAIT North American 405.00p 405 1.00 0.25% 77,074
NAS North Atl.smlr 371.00p 371 1.00 0.27% 46,616
NAVF Nippon Active Value 248.00p 248 2.00 0.81% 473,579
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,440.00p 1440 36.00 2.56% 40,637
NBPU Nb Priv. Eqty.$ $18.94 18.94 0.00 0% 0
NCYF Cqs New C.h.y.f 51.40p 51.4 0.00 0% 1,298,911
NESF NextEnergy Solar 50.40p 50.4 0.95 1.92% 870,523
NSI New Star Inv 130.50p 130.5 1.00 0.77% 23,998
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 3,750
NVT Northern Venture Trust 57.00p 57 0.00 0% 6,000
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,382.50p 1382.5 -17.50 -1.25% 5,910
OIT Odyssean Inves. 190.00p 190 1.00 0.54% 93,180
ONWD Onward Opps 145.50p 145.5 0.00 0% 9,782
OOA Octopus Aim 44.80p 44.8 0.00 0% 0
ORIT Octopus Energy 52.80p 52.8 -1.20 -2.22% 4,253,567
OSEC Octopus Aim 2 35.40p 35.4 -0.20 -0.56% 2,358
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 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 163
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 399.00p 399 4.00 1.01% 25,384
PCFT Polar Cap Gbl 227.50p 227.5 2.00 0.89% 417,851
PCGH Polar Cap Glbl 413.00p 413 -5.00 -1.2% 218,088
PCT Polar Capital Technology Trust 525.00p 525 10.00 1.94% 2,113,070
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.40 9.4 0.08 0.86% 165,771
PEYS Partners Grp 819.00p 819 7.00 0.86% 515
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 975.00p 975 17.00 1.77% 133,608
PIN Pantheon International 357.00p 357 -2.00 -0.56% 842,188
PINT Pantheon Infrastructure 116.00p 116 -1.00 -0.85% 588,778
PNL Personal Assets Trust 552.00p 552 1.00 0.18% 304,068
PPET Patria Private 607.00p 607 0.00 0% 82,196
PSH Pershing Square Holdings 4,202.00p 4202 10.00 0.24% 126,110
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 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.0075 1.03% 43,599
RCP RIT Capital Partners 2,165.00p 2165 5.00 0.23% 104,040
RICA Ruffer Investment Company 305.50p 305.5 -1.00 -0.33% 440,308
RIII Rights &iss. 2,300.00p 2300 10.00 0.44% 3,815
RKW Rockwood Strat. 305.00p 305 -1.00 -0.33% 87,183
RMII Rm Infra Inc 61.50p 61.5 0.25 0.41% 95,957
RMMC River Uk Micro 251.00p 251 2.00 0.8% 49,855
RNEP Ecofin U.s. 14.00p 14 -0.20 -1.41% 46
RSE Riverstone Energy 744.00p 744 1.00 0.13% 15,475
SAIN Scot.amer.inv. 529.00p 529 1.00 0.19% 275,007
SBO Schroder Brit 71.00p 71 1.00 1.43% 129,498
SBSI Schroder Bsc S. 63.25p 63.25 0.00 0% 0
SCF Schroder Income Growth Fund 367.00p 367 8.00 2.23% 372,365
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 4.00 0.53% 139,040
SDP Schroder AsiaPacific Fund 754.00p 754 9.00 1.21% 324,217
SDV Chelvertn Uk 139.50p 139.5 0.50 0.36% 51,008
SEC Strategic Eqty 392.00p 392 4.00 1.03% 41,743
SEED Seed 3.15p 3.15 0.00 0% 215,193
SEIT Sdcl Ef. Inc Tr 47.50p 47.5 -0.45 -0.94% 935,728
SEQI Sequoia Economic Infrastructure Fund 82.50p 82.5 0.30 0.36% 2,510,039
SHPP Tufton Assets 84.60p 84.6 0.00 0% 32,848
SHRS Shires Inc. 318.00p 318 0.00 0% 73,011
SJG Schroder Japan 363.00p 363 2.00 0.55% 326,646
SMIF Twentyfour Sel 87.20p 87.2 -0.20 -0.23% 1,068,763
SMT Scottish Mortgage 1,237.00p 1237 4.50 0.37% 1,083,930
SOI Schroders 407.00p 407 8.00 2.01% 488,603
SSIT Seraphim Sp 151.00p 151 5.50 3.78% 695,908
SSON Smithson Invest 1,438.00p 1438 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 282.00p 282 4.00 1.44% 179,320
STS Sts Global Inc 238.00p 238 0.00 0% 45,761
SURE Sure Ventures 45.00p 45 -5.00 -10% 809,437
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.50p 90.5 -1.75 -1.88% 8,215
SYNC Syncona 98.40p 98.4 0.40 0.41% 292,814
TEM Templeton Emerging Markets 282.00p 282 3.00 1.08% 1,913,350
TFG Tetragon Fin $14.75 14.75 0.00 0% 0
TFIF Twentyfour Inc 112.40p 112.4 0.40 0.36% 1,491,303
THRG Throgmorton Trust 651.00p 651 1.00 0.15% 766,899
TIR Tiger Resource 0.575p 0.575 0.025 4.55% 3,079,099
TMIP Taylor Maritim 61.50p 61.5 -0.50 -0.81% 40,929
TMPL Temple Bar Investment Trust 402.50p 402.5 3.00 0.75% 1,691,828
TORO Chenavari Toro €0.585 0.585 0.00 0% 14,236
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 65.00p 65 0.00 0% 6,645,129
TRY TR Property Investment Trust 352.00p 352 -0.50 -0.14% 934,387
UAV Unicorn Asset Management 75.00p 75 0.00 0% 0
UEM Utilico Emerging Markets 295.00p 295 1.00 0.34% 1,018,108
UKW Greencoat UK Wind 93.45p 93.45 -0.90 -0.95% 4,429,855
USA Baillie Gifford US Growth Trust 282.50p 282.5 4.00 1.44% 528,216
USF Us Solar Fund $0.318 0.318 -0.002 -0.63% 36,363
USFP Us Solar Fund 24.10p 24.1 0.00 0% 20,176
UTL Util 182.50p 182.5 1.50 0.83% 10,038
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 825.00p 825 1.00 0.12% 346,058
VIP Vipera 204.00p 204 -0.50 -0.25% 17,635
VNH Vietnam Holdings 403.00p 403 2.00 0.5% 28,535
VOF VinaCapital Vietnam Opportunity Fund 491.00p 491 4.00 0.82% 129,620
VTAS Volta Fin 565.00p 565 -5.00 -0.88% 0
WINV Worsley Inv Ltd 28.60p 28.6 -0.20 -0.69% 45,454
WWH Worldwide Healthcare Trust 358.50p 358.5 2.00 0.56% 1,204,482
FTSE 100 Latest
Value10,806.41
Change125.82