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Closed End Investments Share Prices

Back to Sectors
Value 15,123.93
Change -84.76 (-0.56%)
High 15,208.35
Low 15,105.68
Prev. Close 15,208.69043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.00p 394 2.50 0.64% 418,240
44GL Brunner Iv.5%pf £75.50 75.5 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 313.00p 313 -5.00 -1.57% 268,484
AAS Aberdeen Asia 441.00p 441 -2.00 -0.45% 344,392
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 3,380
AEI Aberdeen Eq.inc 470.00p 470 7.00 1.51% 84,919
AERI Aquila Euro. €0.174 0.174 -0.003 -1.69% 108,241
AERS Aquila Euro. 14.40p 14.4 0.05 0.35% 104,113
AGT AVI Global Trust 261.00p 261 -1.50 -0.57% 505,392
AGVI Aberf Geared 87.50p 87.5 -1.25 -1.41% 7,591
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.50p 255.5 -1.00 -0.39% 100,460
AJOT Avi Japan Oppo. 171.00p 171 2.00 1.18% 218,382
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,368.00p 1368 -2.00 -0.15% 343,216
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 19,535
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 32,816
ARR Aurora Uk Alpha 256.00p 256 1.00 0.39% 82,837
ASL Aberforth Smaller Companies Trust Plc 1,760.00p 1760 -2.00 -0.11% 101,644
ATR Schroder Asian 694.00p 694 -10.00 -1.42% 82,365
ATT Allianz Technology Trust 682.00p 682 -10.00 -1.45% 921,708
ATY Athelney Tst. 165.00p 165 0.00 0% 2,630
AUSC Aberdeen Uk Sm. 522.00p 522 1.00 0.19% 33,684
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 24,113
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% 0
BASC Brown Advisory 1,617.50p 1617.5 0.00 0% 2,670
BEMO Barings Emerg. 870.00p 870 10.00 1.16% 6,276
BERI Blackrock Engy 185.00p 185 1.50 0.82% 141,904
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -2.00 -0.65% 73,762
BGEU Baillie Geu 124.00p 124 0.00 0% 146,028
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 -14.00 -1.32% 35,993
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 -1.60 -0.94% 85,061
BGUK Baillie Gifford 224.00p 224 -2.00 -0.88% 78,765
BHMG BH Macro GBP 425.50p 425.5 -0.50 -0.12% 277,283
BHMU Bh Macro Usd $4.32 4.32 -0.01 -0.23% 17,719
BIOG Biotech Gwth 1,704.00p 1704 -28.00 -1.62% 33,335
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 540,875
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -0.60 -0.4% 1,125,296
BOOK Literacy Cap 300.00p 300 1.00 0.33% 19,432
BRAI Blackrock Ait 278.00p 278 0.00 0% 191,481
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 1.50 0.79% 615,317
BRGE BlackRock Greater Europe Investment Trust 601.00p 601 -4.00 -0.66% 54,479
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,103
BRLA Blackrock Lat A 402.00p 402 4.00 1.01% 53,075
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 -0.50 -0.18% 244,036
BRWM BlackRock World Mining Trust plc 1,034.00p 1034 16.00 1.57% 496,837
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 0.00 0% 106,684
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,556.00p 1556 -4.00 -0.26% 27,753
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 1.00 0.37% 114,741
CGI Canadian Gen. 2,820.00p 2820 -40.00 -1.4% 4,428
CGL Castelnau Group 89.50p 89.5 0.00 0% 15
CGT Capital Gearing Trust 523.00p 523 -1.00 -0.19% 93,886
CHI Ct Uk High 123.00p 123 7.00 6.03% 28,713
CHIB Ct Uk High B 109.00p 109 0.00 0% 10,830
CHRY Chrysalis Inves 74.80p 74.8 0.70 0.94% 808,177
CLC Calculus Vct 53.25p 53.25 0.00 0% 224,931
CLDN Caledonia 384.00p 384 -2.00 -0.52% 176,634
CMPG Ct Global Grwth 325.00p 325 0.00 0% 62,386
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 64,554
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 2,277,588
CRS Crystal Amber 86.00p 86 0.00 0% 3,500
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 -6.00 -1.21% 83,097
CTUK Ct Uk Cap & Inc 360.00p 360 7.00 1.98% 30,677
CTY City Of London Investment 589.00p 589 2.00 0.34% 407,799
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 47,105
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 253,538
CYN CQS Natural Resources Growth & Income 428.00p 428 4.00 0.94% 313,072
DGI9 Digital 9 4.77p 4.77 0.27 6% 236,325
DIG Dunedin Inc. 316.00p 316 0.00 0% 89,545
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.50p 78.5 4.00 5.37% 2
EDIN Edinburgh Investment Trust PLC 857.00p 857 2.00 0.23% 144,095
EGL Ecofin Global 262.00p 262 0.00 0% 264,972
ENRG Vh Global Ener. 76.00p 76 0.00 0% 466,617
ESCT The European Smaller Companies Trust 235.50p 235.5 -1.00 -0.42% 101,313
ESO Epe Special Opp 211.00p 211 0.00 0% 22
EWI Edinburgh Worldwide Investment Trust 256.50p 256.5 -2.00 -0.77% 728,965
FAS Fidelity Asian Values 620.00p 620 -4.00 -0.64% 90,341
FCIT F&C Investment Trust 339.80p 339.8 -1.20 -0.35% 1,175,374
FCSS Fidelity China Special Situations PLC 261.00p 261 -2.50 -0.95% 288,195
FEML Fidelity E.m.ld 1,464.00p 1464 -18.00 -1.21% 55,916
FEV Fidelity European Values 437.50p 437.5 -1.50 -0.34% 544,159
FGEN Foresight Envr 89.40p 89.4 -1.20 -1.32% 1,192,598
FGT Finsbury Growth 830.00p 830 3.00 0.36% 229,527
FSFL Foresight Solar Fund 70.10p 70.1 -0.30 -0.43% 713,636
FSV Fidelity 473.00p 473 2.00 0.42% 317,273
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 3
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 0.00 0% 95,121
GCP GCP Infrastructure Investments 81.80p 81.8 -0.70 -0.85% 577,492
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 335.50p 335.5 0.00 0% 41,970
GPM Golden Pros 116.50p 116.5 1.75 1.53% 293,652
GRID Gresham House 99.60p 99.6 1.60 1.63% 84,734
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 0.20 0.1% 212,273
GSF Gore Street En. 48.35p 48.35 0.35 0.73% 570,475
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 257.00p 257 -2.00 -0.77% 609,955
HGT HgCapital Trust plc 419.00p 419 0.00 0% 183,775
HHI Henderson High Income Trust 209.00p 209 3.00 1.46% 87,607
HHV Hargreave 30.00p 30 0.00 0% 23,202
HICL HICL Infrastructure 139.80p 139.8 -0.60 -0.43% 1,554,896
HRI Herald Investment Trust 2,910.00p 2910 -45.00 -1.52% 10,074
HSL Henderson Smaller Companies Trust 971.00p 971 3.00 0.31% 45,274
HVPD Harbourvest $ $45.70 45.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,325.00p 3325 -35.00 -1.04% 33,355
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 484.50p 484.5 -8.50 -1.72% 96,046
IBT Int.biotech. 1,100.00p 1100 -20.00 -1.79% 60,030
ICGT ICG Enterprise Trust 1,490.00p 1490 0.00 0% 12,537
IEM Impax Asset Management 442.00p 442 -3.00 -0.67% 961,628
IGC India Cap 177.00p 177 -0.50 -0.28% 172,496
IGET Invesco Gl Eq 411.00p 411 0.00 0% 109,327
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 410,455
INPP International Public Partnerships 139.80p 139.8 -1.00 -0.71% 1,285,545
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 576.00p 576 -6.00 -1.03% 81,487
JAM JPMorgan American 1,206.00p 1206 -6.00 -0.5% 133,851
JARA Jpmorgan Global 80.20p 80.2 -0.40 -0.5% 52,195
JCGI Jp Morg.chin 269.50p 269.5 -5.00 -1.82% 241,899
JCH Jpmorgan Clav 976.00p 976 4.00 0.41% 65,607
JEDT JPMorgan European Discovery Trust 626.00p 626 -2.00 -0.32% 20,740
JEGI Jpmorgan Euro. 145.80p 145.8 -0.40 -0.27% 785,389
JEMA Jpmorgan Emea 243.50p 243.5 0.00 0% 4,226
JEMI Jpmorgan Emgdi 205.00p 205 0.00 0% 184,329
JFJ JPMorgan Japanese 794.00p 794 -9.00 -1.12% 212,575
JGGI JPMorgan Global Growth & Income 615.00p 615 -1.00 -0.16% 749,004
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.50p 355.5 -3.00 -0.84% 150,659
JUSC Jpmorg.us 440.50p 440.5 0.50 0.11% 35,926
JZCP Jz Capital 170.50p 170.5 0.00 0% 3,822
LBOW Icg-longbow 12.35p 12.35 0.00 0% 0
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 90,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.54 5.54 -0.14 -2.46% 37,922
LWDB Law Debenture 1,242.00p 1242 0.00 0% 106,406
LWI Lowland Inv. 186.00p 186 0.50 0.27% 53,476
MAJE Majedie Inv. 328.00p 328 0.00 0% 115,915
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,212
MGCI M&g Credit Inc. 91.20p 91.2 -0.20 -0.22% 258,519
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 3
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 0.00 0% 17,675
MMIT Mobius Investm. 171.50p 171.5 0.00 0% 45,251
MNKS Monks Investment Trust 1,600.00p 1600 -10.00 -0.62% 221,167
MNL Manchester&lon. 976.00p 976 -24.00 -2.4% 11,728
MNTN The Schiehalli. $2.20 2.2 0.02 0.92% 220,301
MPO Macau Property 4.80p 4.8 -0.575 -10.7% 70,690
MRC Mercantile Investment Trust PLC 284.00p 284 1.00 0.35% 526,211
MRCH Merchants Trust 682.00p 682 4.00 0.59% 227,695
MTE Montanaro 177.50p 177.5 1.00 0.57% 953,734
MTU Montanaro Uk 112.00p 112 1.50 1.36% 211,825
MUT Murray Income Trust 1,002.00p 1002 6.00 0.6% 104,416
MVCT Molten Ventures 37.40p 37.4 0.00 0% 250
MVI Marwyn Val. 138.50p 138.5 0.00 0% 2,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 -2.00 -0.25% 7,457
MYI Murray International 369.50p 369.5 -1.00 -0.27% 448,975
NAIT North American 441.00p 441 2.00 0.46% 96,428
NAS North Atl.smlr 426.00p 426 -6.00 -1.39% 20,590
NAVF Nippon Active Value 229.00p 229 1.00 0.44% 91,678
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 0.00 0% 12,132
NBPU Neuberger P.e.$ $20.175 20.175 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 1,278,535
NESF NextEnergy Solar 48.75p 48.75 0.10 0.21% 679,919
NSI New Star Inv 140.50p 140.5 0.00 0% 4,170
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 8
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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,290.00p 1290 -50.00 -3.73% 6,606
OIT Odyssean Inves. 230.00p 230 2.00 0.88% 139,828
ONWD Onward Opps 143.50p 143.5 5.50 3.99% 53,259
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.70p 61.7 0.60 0.98% 977,092
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 0.00 0% 37,026
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 420.00p 420 -6.00 -1.41% 53,070
PCFT Polar Cap Gbl 250.00p 250 2.00 0.81% 37,507
PCGH Polar Cap Glbl 452.50p 452.5 -2.50 -0.55% 146,204
PCT Polar Capital Technology Trust 622.50p 622.5 -17.00 -2.66% 1,610,381
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.20 7.2 -0.02 -0.28% 16,263
PEYS Partners Grp 616.00p 616 0.00 0% 1,005
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 -26.00 -2.33% 180,302
PIN Pantheon International 387.00p 387 0.00 0% 802,056
PINT Pantheon Infrastructure 112.00p 112 0.00 0% 116,236
PNL Personal Assets Trust 551.00p 551 1.00 0.18% 290,409
PPET Patria Private 594.00p 594 0.00 0% 59,735
PSH Pershing Square Holdings 3,884.00p 3884 -32.00 -0.82% 73,164
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 $0.76 0.76 0.015 2.01% 2,005
RCP RIT Capital Partners 2,570.00p 2570 -10.00 -0.39% 76,486
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 584,517
RIII Rights &iss. 2,470.00p 2470 0.00 0% 0
RKW Rockwood Strat. 324.00p 324 -0.50 -0.15% 63,416
RMII Rm Infra Inc 49.90p 49.9 0.70 1.42% 7,107
RMMC River Uk Micro 250.00p 250 5.00 2.04% 24,540
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 530
SAIN Scot.amer.inv. 557.00p 557 -2.00 -0.36% 196,406
SBO Schroder Brit 66.00p 66 0.00 0% 3,105
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 76,378
SCF Schroder Income Growth Fund 373.00p 373 -1.00 -0.27% 36,074
SCP Schroder UK Mid & Small Cap Fund 773.00p 773 0.00 0% 8,114
SDP Schroder AsiaPacific Fund 820.00p 820 -17.00 -2.03% 108,963
SDV Chelvertn Uk 142.00p 142 -2.00 -1.39% 31,306
SEC Strategic Eqty 356.00p 356 -5.00 -1.39% 9,754
SEED Seed 2.75p 2.75 0.00 0% 73,816
SEIT Sdcl Ef. Inc Tr 36.15p 36.15 0.15 0.42% 930,944
SEQI Sequoia Economic Infrastructure Fund 85.10p 85.1 -0.70 -0.82% 2,384,759
SHPP Tufton Assets 100.50p 100.5 0.00 0% 56,812
SJG Schroder Japan 377.00p 377 1.00 0.27% 147,470
SMIF Twentyfour Sel 85.90p 85.9 0.10 0.12% 1,083,552
SMT Scottish Mortgage 1,449.50p 1449.5 -14.50 -0.99% 961,835
SOI Schroders 449.00p 449 -2.50 -0.55% 231,212
SSIT Seraphim Space 185.60p 185.6 2.20 1.2% 1,061,004
SST Scottish Oriental Smaller Companies Trust 264.00p 264 -6.00 -2.22% 52,106
STS Sts Global Inc 228.00p 228 -1.50 -0.65% 95,968
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 109.60p 109.6 0.20 0.18% 237,706
TEM Templeton Emerging Markets 314.00p 314 -6.50 -2.03% 1,285,669
TFG Tetragon Fin $13.30 13.3 0.00 0% 1,234
TFIF Twentyfour Inc 108.00p 108 0.00 0% 2,125,984
TMIP Taylor Maritim 57.00p 57 0.00 0% 20,153
TMPL Temple Bar Investment Trust 421.00p 421 1.50 0.36% 509,194
TORO Chenavari Toro €0.535 0.535 0.00 0% 42,314
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 -0.50 -0.65% 2,903,514
TRY TR Property Investment Trust 306.50p 306.5 -1.00 -0.33% 510,623
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 1.00 0.36% 59,086
UKW Greencoat UK Wind 110.00p 110 0.00 0% 2,188,571
USA Baillie Gifford US Growth Trust 329.50p 329.5 1.50 0.46% 172,782
USF Us Solar Fund $0.37 0.37 -0.01 -2.63% 70,023
USFP Us Solar Fund 26.90p 26.9 0.00 0% 2,401
UTL Util 196.00p 196 -1.00 -0.51% 1
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 7.00 0.98% 107,009
VIP Value And Indexed Property Income Trust Plc 212.00p 212 3.00 1.44% 19,405
VNH Vietnam Holdings 334.00p 334 1.50 0.45% 36,267
VOF VinaCapital Vietnam Opportunity Fund 434.50p 434.5 -5.50 -1.25% 139,585
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 10,167
WWH Worldwide Healthcare Trust 390.00p 390 -5.00 -1.27% 438,594
FTSE 100 Latest
Value10,852.60
Change36.04