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Closed End Investments Share Prices

Back to Sectors
Value 14,969.64
Change 80.76 (0.54%)
High 14,994.86
Low 14,887.73
Prev. Close 14,888.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 284.00p 284 2.00 0.71% 309,163
AAS Aberdeen Asia 406.00p 406 6.00 1.5% 50,358
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 454.00p 454 4.00 0.89% 35,238
AERI Aquila Euro. €0.157 0.157 0.0065 4.32% 2,966
AERS Aquila Euro. 13.35p 13.35 0.00 0% 181
AGVI Aberf Geared 94.00p 94 0.00 0% 25
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 15,000
AIE Ashoka India Equity Investment Trust Plc 262.00p 262 1.00 0.38% 65,932
AJOT Avi Japan Oppo. 170.00p 170 -0.50 -0.29% 139,317
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,355.00p 1355 3.00 0.22% 123,644
ANII Abrdn New India 764.00p 764 0.00 0% 29,452
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.11 7.14% 412,359
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 7,986
ATR Schroder Asian 627.00p 627 1.00 0.16% 65,840
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 528.00p 528 1.00 0.19% 45,638
AWEM Ashoka Whiteoak 163.00p 163 1.50 0.93% 13,951
BA47 City Lon.pfd 282.00p 282 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 1,660.00p 1660 -10.00 -0.6% 11,258
BEMO Barings Emerg. 835.00p 835 5.00 0.6% 281
BERI Blackrock Engy 166.00p 166 0.00 0% 49,388
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 282.00p 282 0.00 0% 3,885
BGEU Baillie Geu 123.00p 123 0.00 0% 84,999
BGS Baillie Gifford Shin Nippon PLC 167.80p 167.8 2.60 1.57% 81,578
BGUK Baillie Gifford 227.00p 227 1.00 0.44% 106,260
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,420.00p 1420 16.00 1.14% 15,384
BIPS Invesco Bd In 166.00p 166 0.50 0.3% 283,758
BMD Baronsmead 2vt 45.00p 45 1.60 3.69% 3
BOOK Literacy Cap 294.00p 294 0.00 0% 32
BRAI Blackrock Ait 289.00p 289 2.00 0.7% 169,447
BRFI Blackrock Frontiers Investment Trust 175.00p 175 -1.50 -0.85% 80,618
BRIG Blackrock I&g 235.00p 235 5.00 2.17% 2,570
BRLA Blackrock Lat A 399.00p 399 7.00 1.79% 115,037
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 120.00p 120 3.50 3% 43,704
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 1,344
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 258.00p 258 -1.00 -0.39% 159,253
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 673
CGL Castelnau Group 91.00p 91 0.00 0% 18,963
CHI Ct Uk High 110.00p 110 0.00 0% 35,369
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 296
CLC Calculus Vct 51.00p 51 0.00 0% 0
CMPG Ct Global Grwth 316.00p 316 1.00 0.32% 9,321
CMPI Ct Global Inc 132.00p 132 0.50 0.38% 19,460
CORD Cordiant Digit. 120.50p 120.5 0.50 0.42% 141,305
CRS Crystal Amber 66.00p 66 1.00 1.54% 22,422
CRWN Albion Crown 27.90p 27.9 0.00 0% 2,920,283
CTPE Ct Priv. Ord 470.00p 470 4.00 0.86% 33,036
CTUK Ct Prog In 359.00p 359 1.00 0.28% 15,841
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.0175 1.0175 0.00 0% 0
CVCG Cvc Ig Gbp 109.50p 109.5 0.00 0% 261,347
CYN CQS Natural Resources Growth & Income 360.00p 360 2.00 0.56% 27,828
DGI9 Digital 9 4.18p 4.18 -0.32 -7.11% 36,033
DIG Dunedin Inc. 314.00p 314 0.50 0.16% 71,529
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EGL Ecofin Global 265.00p 265 0.50 0.19% 81,485
ENRG Vh Global Ener. 62.70p 62.7 0.00 0% 90,463
ESO Epe Special Opp 202.00p 202 2.00 1% 0
FAS Fidelity Asian Values 564.00p 564 0.00 0% 127,690
FCIT F&C Investment Trust 335.00p 335 2.60 0.78% 483,519
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 139,155
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 323.00p 323 -3.50 -1.07% 1,961
GPM Golden Pros 98.30p 98.3 0.80 0.82% 17,679
GRID Gresham House 109.00p 109 0.50 0.46% 259,601
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSF Gore Street En. 49.55p 49.55 -0.25 -0.5% 807,764
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 243.50p 243.5 0.50 0.21% 334,291
HHI Henderson High Income Trust 211.00p 211 0.00 0% 102,692
HHV Hargreave 31.00p 31 0.00 0% 0
HVPD Harbourvest $ $45.05 45.05 0.00 0% 50
HYG Seneca Growth 5.00p 5 0.00 0% 0
IBT Int.biotech. 1,080.00p 1080 10.00 0.93% 14,011
IGC India Cap 175.00p 175 -1.00 -0.57% 72,631
IGET Invesco Gl Eq 422.00p 422 4.00 0.96% 93,537
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 0.00 0% 45,963
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 504.00p 504 6.00 1.2% 56,764
JCGI Jp Morg.chin 230.00p 230 -3.00 -1.29% 36,975
JCH Jpmorgan Clav 944.00p 944 6.00 0.64% 17,241
JEGI Jpmorgan Euro. 138.60p 138.6 1.80 1.32% 565,716
JEMA Jpmorgan Emea 234.50p 234.5 0.00 0% 1,879
JEMI Jpmorgan Emgdi 193.50p 193.5 1.00 0.52% 152,293
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.00p 356 -4.00 -1.11% 66,489
JUSC Jpmorg.us 430.00p 430 0.00 0% 13,711
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.00p 12 -0.40 -3.23% 39,720
LMS Lms Capital 13.80p 13.8 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.98 5.98 0.00 0% 5,355
LWI Lowland Inv. 189.00p 189 0.00 0% 43,294
MAJE Majedie Inv. 350.00p 350 2.50 0.72% 11,516
MATE Man Tren Ih Gbp £24.315 24.315 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.00 0% 409,213
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 403.00p 403 0.00 0% 1,304
MMIT Mobius Investm. 162.00p 162 -2.00 -1.22% 3,218
MNL Manchester&lon. 810.00p 810 4.00 0.5% 32,551
MNTN The Schiehalli. $2.18 2.18 0.01 0.46% 95,141
MPO Macau Property 5.475p 5.475 0.00 0% 0
MTE Montanaro 177.00p 177 1.50 0.85% 46,879
MTU Montanaro Uk 110.50p 110.5 0.00 0% 11,883
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 838.00p 838 4.00 0.48% 16,683
NAIT North American 443.00p 443 5.00 1.14% 71,983
NAVF Nippon Active Value 208.00p 208 -2.00 -0.95% 75,266
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 $0.50 0.5 0.00 0% 0
NBPU Neuberger P.e.$ $20.275 20.275 0.00 0% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.00 0% 1,056,708
NSI New Star Inv 138.00p 138 0.00 0% 146
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 5,000
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,330.00p 1330 -22.50 -1.66% 140
OIT Odyssean Investment Trust 238.00p 238 4.00 1.71% 269,317
ONWD Onward Opps 172.00p 172 1.00 0.58% 22,354
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.00 0% 1,157,815
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 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
PCGH Polar Cap Glbl 464.50p 464.5 3.00 0.65% 144,805
PCT Polar Capital Technology Trust 568.00p 568 5.00 0.89% 1,552,038
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.60 6.6 0.00 0% 715
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PINT Pantheon Infrastructure 118.00p 118 1.20 1.03% 529,761
PSH Pershing Square Holdings 3,990.00p 3990 64.00 1.63% 40,152
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RIII Rights &iss. 2,510.00p 2510 0.00 0% 10
RKW Rockwood Strat. 316.00p 316 5.00 1.61% 37,478
RMII Rm Infra Inc 47.00p 47 -0.50 -1.05% 9,811
RMMC River Uk Micro 264.00p 264 -1.00 -0.38% 55,373
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 594.00p 594 10.00 1.71% 1,250
SBO Schroder Brit 63.50p 63.5 -0.50 -0.78% 3,590
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 16,289
SCF Schroder Income Growth Fund 371.00p 371 5.00 1.37% 50,304
SCP Schroder UK Mid & Small Cap Fund 781.00p 781 0.00 0% 8,615
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 8,671
SEC Strategic Eqty 391.00p 391 1.50 0.39% 9,710
SEED Seed 2.35p 2.35 0.20 9.3% 841,277
SHPP Tufton Assets 106.00p 106 0.50 0.47% 20,066
SJG Schroder Japan 356.00p 356 3.00 0.85% 87,208
SMIF Twentyfour Sel 82.00p 82 0.50 0.61% 621,349
SMT Scottish Mortgage 1,503.00p 1503 1.00 0.07% 435,768
SSIT Seraphim Space 184.00p 184 5.00 2.79% 290,366
SST Scottish Oriental Smaller Companies Trust 249.00p 249 4.00 1.63% 61,221
STS Sts Global Inc 231.50p 231.5 0.00 0% 41,393
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
TFG Tetragon Fin $16.00 16 0.00 0% 0
TMIP Taylor Maritim 52.00p 52 1.40 2.77% 878
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,000
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 0.00 0% 20,383
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 214.00p 214 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -4.00 -1.9% 5,116
VNH Vietnam Holdings 324.00p 324 4.00 1.25% 58
VTAS Volta Fin 487.50p 487.5 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
FTSE 100 Latest
Value10,829.20
Change46.33