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Closed End Investments Share Prices

Back to Sectors
Value 15,053.60
Change -34.65 (-0.23%)
High 15,092.41
Low 15,053.19
Prev. Close 15,088.25

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.50p 386.5 -2.50 -0.64% 237,991
44GL Brunner Iv.5%pf £74.00 74 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% 1
AAIF Aberd Asia Inc 320.00p 320 0.00 0% 38,609
AAS Aberdeen Asia 446.00p 446 -2.00 -0.45% 21,034
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 25.00p 25 1.00 4.17% 30
AEI Aberdeen Eq.inc 445.00p 445 1.00 0.23% 28,811
AERI Aquila Euro. €0.179 0.179 0.007 4.07% 240
AERS Aquila Euro. 14.70p 14.7 0.00 0% 73,966
AGT AVI Global Trust 261.50p 261.5 0.50 0.19% 143,050
AGVI Aberf Geared 93.00p 93 0.00 0% 146,245
AGZI Aberf Geared Z 118.00p 118 0.00 0% 5,000
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -1.50 -0.6% 40,714
AJOT Avi Japan Oppo. 170.50p 170.5 0.00 0% 28,276
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,342.00p 1342 -2.00 -0.15% 222,377
ANII Abrdn New India 712.00p 712 0.00 0% 25,818
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.7525p 1.7525 0.00 0% 6,130
ARR Aurora Uk Alpha 247.00p 247 -2.00 -0.8% 33,232
ASL Aberforth Smaller Companies Trust Plc 1,716.00p 1716 0.00 0% 30,375
ATR Schroder Asian 711.00p 711 0.00 0% 45,595
ATT Allianz Technology Trust 700.00p 700 -3.00 -0.43% 144,489
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 506.00p 506 -5.00 -0.98% 6,220
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 27,970
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 8.50p 8.5 0.00 0% 2,814
BASC Brown Advisory 1,585.00p 1585 0.00 0% 419
BEMO Barings Emerg. 885.00p 885 0.00 0% 2,465
BERI Blackrock Engy 189.00p 189 1.00 0.53% 61,367
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 273,919
BGCG Baillie Gif. Ch 294.00p 294 0.00 0% 20,377
BGEU Baillie Geu 121.50p 121.5 0.00 0% 8,777
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 10.00 0.93% 7,150
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 0.00 0% 81,486
BGUK Baillie Gifford 213.00p 213 -1.00 -0.47% 32,025
BHMG BH Macro GBP 425.50p 425.5 1.00 0.24% 31,973
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,644.00p 1644 -18.00 -1.08% 8,251
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 222,855
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 561
BNKR Bankers Investment Trust 149.40p 149.4 -0.60 -0.4% 209,006
BOOK Literacy Cap 314.00p 314 0.00 0% 10,108
BRAI Blackrock Ait 278.00p 278 -1.00 -0.36% 55,962
BRFI Blackrock Frontiers Investment Trust 192.00p 192 -1.50 -0.78% 34,883
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 2.00 0.34% 17,174
BRIG Blackrock I&g 231.00p 231 0.00 0% 976
BRLA Blackrock Lat A 410.00p 410 0.00 0% 8,185
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 0.00 0% 32,360
BRWM BlackRock World Mining Trust plc 1,014.00p 1014 -8.00 -0.78% 65,174
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.00p 140 -2.00 -1.41% 39,679
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,540.00p 1540 0.00 0% 2,852
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 0.00 0% 20,940
CGI Canadian Gen. 2,800.00p 2800 -30.00 -1.06% 306
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 1.00 0.19% 84,286
CHI Ct Uk High 113.00p 113 0.00 0% 11,949
CHIB Ct Uk High B 108.00p 108 0.00 0% 904
CHRY Chrysalis Inves 69.60p 69.6 -0.40 -0.57% 261,384
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 383.00p 383 -3.00 -0.78% 50,085
CMPG Ct Global Grwth 326.00p 326 0.00 0% 60
CMPI Ct Global Inc 130.00p 130 -1.00 -0.76% 23,489
CORD Cordiant Digit. 124.00p 124 0.00 0% 193,830
CRS Crystal Amber 82.50p 82.5 0.00 0% 2,469
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 0.00 0% 25,030
CTUK Ct Uk Cap & Inc 345.00p 345 -7.00 -1.99% 16,238
CTY City Of London Investment 571.00p 571 -1.00 -0.17% 193,824
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 4,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 134,753
CYN CQS Natural Resources Growth & Income 435.00p 435 0.00 0% 26,395
DGI9 Digital 9 4.65p 4.65 0.26 5.92% 33,905
DIG Dunedin Inc. 308.00p 308 -3.00 -0.96% 11,474
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 826.00p 826 -3.00 -0.36% 47,673
EGL Ecofin Global 260.00p 260 -3.00 -1.14% 45,173
ENRG Vh Global Ener. 71.00p 71 1.60 2.31% 624,051
ESCT The European Smaller Companies Trust 235.50p 235.5 0.00 0% 8,122
ESO Epe Special Opp 213.00p 213 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 259.00p 259 -2.50 -0.96% 60,857
FAS Fidelity Asian Values 628.00p 628 -4.00 -0.63% 32,320
FCIT F&C Investment Trust 338.00p 338 -1.00 -0.29% 456,193
FCSS Fidelity China Special Situations PLC 247.00p 247 -4.00 -1.59% 333,941
FEML Fidelity E.m.ld 1,492.00p 1492 -4.00 -0.27% 23,566
FEV Fidelity European Values 425.50p 425.5 -1.00 -0.23% 91,289
FGEN Foresight Envr 84.90p 84.9 -0.10 -0.12% 707,443
FGT Finsbury Growth 780.00p 780 -6.00 -0.76% 69,643
FSFL Foresight Solar Fund 69.40p 69.4 -0.20 -0.29% 490,876
FSV Fidelity 460.00p 460 0.00 0% 152,428
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
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% 408
GCP GCP Infrastructure Investments 84.60p 84.6 0.00 0% 821,846
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 7,442
GPM Golden Pros 112.50p 112.5 0.00 0% 76,441
GRID Gresham House 99.60p 99.6 -1.40 -1.39% 52,976
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 0.00 0% 51,087
GSF Gore Street En. 47.00p 47 -2.00 -4.08% 960,541
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 265.50p 265.5 0.00 0% 121,271
HGT HgCapital Trust plc 413.50p 413.5 3.50 0.85% 106,673
HHI Henderson High Income Trust 201.00p 201 0.00 0% 134,237
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 -0.60 -0.45% 1,878,561
HRI Herald Investment Trust 2,890.00p 2890 -10.00 -0.34% 3,664
HSL Henderson Smaller Companies Trust 952.00p 952 0.00 0% 28,413
HVPD Harbourvest $ $45.50 45.5 0.325 0.72% 4
HVPE HarbourVest Private Equity 3,320.00p 3320 -10.00 -0.3% 22,186
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 501.00p 501 0.00 0% 34,201
IBT Int.biotech. 1,115.00p 1115 5.00 0.45% 13,287
ICGT ICG Enterprise Trust 1,432.00p 1432 -2.00 -0.14% 8,541
IEM Impax Asset Management 445.00p 445 -1.00 -0.22% 35,119
IGC India Cap 180.50p 180.5 0.50 0.28% 54,958
IGET Invesco Gl Eq 402.00p 402 -2.00 -0.5% 45,557
INOV Schroders Capital Global Innovation Trust 17.30p 17.3 0.10 0.58% 21,101
INPP International Public Partnerships 137.80p 137.8 -0.60 -0.43% 1,402,444
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 588.00p 588 0.00 0% 33,496
JAM JPMorgan American 1,196.00p 1196 6.00 0.5% 48,930
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.50p 259.5 0.00 0% 26,673
JCH Jpmorgan Clav 946.00p 946 8.00 0.85% 17,775
JEDT JPMorgan European Discovery Trust 628.00p 628 1.00 0.16% 18,799
JEGI Jpmorgan Euro. 143.80p 143.8 0.40 0.28% 462,803
JEMA Jpmorgan Emea 233.00p 233 0.00 0% 3,809
JEMI Jpmorgan Emgdi 213.00p 213 -1.00 -0.47% 121,621
JFJ JPMorgan Japanese 803.00p 803 -3.00 -0.37% 19,392
JGGI JPMorgan Global Growth & Income 599.00p 599 1.00 0.17% 262,149
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 337.00p 337 0.00 0% 44,583
JUSC Jpmorg.us 421.50p 421.5 -0.50 -0.12% 24,173
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.48 5.48 0.06 1.11% 6,134
LWDB Law Debenture 1,214.00p 1214 -2.00 -0.16% 52,714
LWI Lowland Inv. 183.00p 183 -0.50 -0.27% 127,472
MAJE Majedie Inv. 339.00p 339 0.00 0% 9,728
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 -1.00 -1.09% 101,599
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 0.00 0% 3,326
MMIT Mobius Investm. 178.00p 178 -3.00 -1.66% 37,650
MNKS Monks Investment Trust 1,590.00p 1590 -8.00 -0.5% 40,202
MNL Manchester&lon. 1,000.00p 1000 10.00 1.01% 4,450
MNTN The Schiehalli. $2.17 2.17 0.00 0% 77,172
MPO Macau Property 5.15p 5.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 -2.00 -0.73% 349,536
MRCH Merchants Trust 659.00p 659 0.00 0% 68,687
MTE Montanaro 177.00p 177 0.00 0% 8,355
MTU Montanaro Uk 112.00p 112 3.50 3.23% 5,451
MUT Murray Income Trust 971.00p 971 -3.00 -0.31% 37,151
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
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 770.00p 770 0.00 0% 3,983
MYI Murray International 364.00p 364 0.00 0% 141,660
NAIT North American 437.00p 437 9.00 2.1% 22,087
NAS North Atl.smlr 402.00p 402 0.00 0% 16,571
NAVF Nippon Active Value 228.00p 228 -2.00 -0.87% 11,263
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 32,782
NBPU Neuberger P.e.$ $19.90 19.9 0.00 0% 1
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 357,514
NESF NextEnergy Solar 49.95p 49.95 0.25 0.5% 172,995
NSI New Star Inv 140.00p 140 -3.00 -2.1% 343
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% 2,244
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 1,310.00p 1310 0.00 0% 3,821
OIT Odyssean Inves. 232.00p 232 0.00 0% 11,887
ONWD Onward Opps 158.50p 158.5 0.50 0.32% 9,469
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 -0.30 -0.49% 160,273
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% 75,000
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 424.00p 424 0.00 0% 11,868
PCFT Polar Cap Gbl 249.50p 249.5 -0.50 -0.2% 60,000
PCGH Polar Cap Glbl 432.50p 432.5 0.50 0.12% 44,715
PCT Polar Capital Technology Trust 651.50p 651.5 -7.50 -1.14% 630,333
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.24 7.24 0.00 0% 6,203
PEYS Partners Grp 628.00p 628 0.00 0% 1,671
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,116.00p 1116 -18.00 -1.59% 45,529
PIN Pantheon International 387.00p 387 0.00 0% 89,671
PINT Pantheon Infrastructure 117.20p 117.2 2.00 1.74% 80,486
PNL Personal Assets Trust 541.00p 541 0.00 0% 263,892
PPET Patria Private 598.00p 598 -2.00 -0.33% 9,458
PSH Pershing Square Holdings 3,794.00p 3794 14.00 0.37% 23,504
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 $0.78 0.78 0.00 0% 0
RCP RIT Capital Partners 2,490.00p 2490 -10.00 -0.4% 28,449
RICA Ruffer Investment Company 301.50p 301.5 2.00 0.67% 149,318
RIII Rights &iss. 2,420.00p 2420 40.00 1.68% 13,791
RKW Rockwood Strat. 318.00p 318 -5.00 -1.55% 31,163
RMII Rm Infra Inc 49.50p 49.5 0.30 0.61% 15,222
RMMC River Uk Micro 248.00p 248 0.00 0% 201
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 1,509
SAIN Scot.amer.inv. 547.00p 547 0.00 0% 39,230
SBO Schroder Brit 65.75p 65.75 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 6,296
SCF Schroder Income Growth Fund 366.00p 366 -5.00 -1.35% 5,635
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 0.00 0% 9,712
SDP Schroder AsiaPacific Fund 849.00p 849 0.00 0% 2,928
SDV Chelvertn Uk 141.50p 141.5 -0.50 -0.35% 6,344
SEC Strategic Eqty 359.00p 359 0.00 0% 112
SEED Seed 2.60p 2.6 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.10p 35.1 0.00 0% 61,153
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 -0.30 -0.35% 611,979
SHPP Tufton Assets 103.25p 103.25 0.00 0% 0
SJG Schroder Japan 383.00p 383 -1.00 -0.26% 55,586
SMIF Twentyfour Sel 85.90p 85.9 0.30 0.35% 711,591
SMT Scottish Mortgage 1,465.50p 1465.5 -6.00 -0.41% 360,120
SOI Schroders 453.50p 453.5 -2.50 -0.55% 79,261
SSIT Seraphim Space 187.20p 187.2 -1.00 -0.53% 247,097
SST Scottish Oriental Smaller Companies Trust 275.00p 275 2.00 0.73% 18,167
STS Sts Global Inc 224.00p 224 3.00 1.36% 29,088
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 34.00p 34 -5.00 -12.82% 0
SYNC Syncona 111.00p 111 0.00 0% 44,060
TEM Templeton Emerging Markets 326.50p 326.5 -1.50 -0.46% 235,840
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.40 0.37% 201,033
TMIP Taylor Maritim 55.00p 55 0.00 0% 428
TMPL Temple Bar Investment Trust 410.50p 410.5 0.50 0.12% 137,088
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.30p 76.3 0.20 0.26% 2,087,455
TRY TR Property Investment Trust 293.00p 293 0.00 0% 322,004
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 35,811
UKW Greencoat UK Wind 109.90p 109.9 -0.10 -0.09% 568,950
USA Baillie Gifford US Growth Trust 352.00p 352 0.00 0% 31,436
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 250,012
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 207.00p 207 0.00 0% 1,901
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 727.00p 727 -1.00 -0.14% 3,163
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 3,652
VNH Vietnam Holdings 338.00p 338 0.00 0% 64
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 -1.00 -0.23% 8,644
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 372.50p 372.5 -2.50 -0.67% 154,269
FTSE 100 Latest
Value10,628.60
Change-41.46