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Closed End Investments Share Prices

Back to Sectors
Value 15,055.49
Change 62.79 (0.42%)
High 15,060.50
Low 14,990.54
Prev. Close 15,055.49023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.50p 395.5 0.50 0.13% 839,026
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 303.00p 303 2.00 0.66% 240,600
AAS Aberdeen Asia 434.00p 434 -1.00 -0.23% 117,038
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 25,988
AEI Aberdeen Eq.inc 450.00p 450 0.00 0% 53,685
AERI Aquila Euro. €0.157 0.157 -0.0065 -4.14% 327,718
AERS Aquila Euro. 13.80p 13.8 -1.25 -8.9% 162,932
AGT AVI Global Trust 245.50p 245.5 -0.50 -0.2% 2,245,974
AGVI Aberf Geared 92.00p 92 0.00 0% 2,181
AGZI Aberf Geared Z 121.00p 121 0.00 0% 2,745
AIE Ashoka India Equity Investment Trust Plc 241.00p 241 -3.00 -1.23% 231,328
AJOT Avi Japan Oppo. 177.00p 177 0.50 0.28% 167,826
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,378.00p 1378 8.00 0.58% 916,810
ANII Abrdn New India 694.00p 694 -4.00 -0.57% 81,476
AOF Africa Opp. $0.90 0.9 0.025 2.86% 0
API Abrdn Property 1.80p 1.8 0.0675 3.9% 44,124
ARR Aurora Uk Alpha 255.00p 255 1.00 0.39% 113,525
ASL Aberforth Smaller Companies Trust Plc 1,850.00p 1850 2.00 0.11% 232,074
ATR Schroder Asian 650.00p 650 2.00 0.31% 421,276
ATT Allianz Technology Trust 704.00p 704 3.00 0.43% 672,335
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 2.00 0.38% 50,035
AWEM Ashoka Whiteoak 173.50p 173.5 -0.50 -0.29% 81,805
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 1,625.00p 1625 30.00 1.86% 52,443
BEMO Barings Emerg. 810.00p 810 10.00 1.25% 14,036
BERI Blackrock Engy 170.50p 170.5 -3.50 -2.01% 151,660
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 272.00p 272 -4.00 -1.45% 113,766
BGEU Baillie Geu 123.50p 123.5 2.00 1.65% 1,974,915
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 0.00 0% 183,530
BGS Baillie Gifford Shin Nippon PLC 170.60p 170.6 0.60 0.35% 679,775
BGUK Baillie Gifford 222.00p 222 2.00 0.91% 170,602
BHMG BH Macro GBP 421.00p 421 -9.50 -2.21% 432,847
BHMU Bh Macro Usd $4.34 4.34 -0.08 -1.81% 3,000
BIOG Biotech Gwth 1,376.00p 1376 6.00 0.44% 153,029
BIPS Invesco Bd In 164.00p 164 -0.50 -0.3% 299,414
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 0.20 0.13% 1,127,789
BOOK Literacy Cap 286.00p 286 0.00 0% 4,961
BRAI Blackrock Ait 283.00p 283 -2.00 -0.7% 117,631
BRFI Blackrock Frontiers Investment Trust 179.00p 179 0.50 0.28% 160,192
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 5.00 0.91% 391,936
BRIG Blackrock I&g 233.00p 233 1.00 0.43% 3,804
BRLA Blackrock Lat A 464.00p 464 -6.00 -1.28% 47,874
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 1.50 0.56% 645,216
BRWM BlackRock World Mining Trust plc 886.00p 886 -13.00 -1.45% 387,943
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 119.50p 119.5 -0.50 -0.42% 125,330
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 0.00 0% 99,230
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 273.00p 273 2.00 0.74% 130,453
CGI Canadian Gen. 2,750.00p 2750 130.00 4.8% 1,187
CGL Castelnau Group 91.00p 91 0.00 0% 281,907
CGT Capital Gearing Trust 518.00p 518 2.00 0.39% 211,940
CHI Ct Uk High 108.00p 108 2.50 2.4% 395,895
CHIB Ct Uk High B 106.00p 106 0.00 0% 76
CHRY Chrysalis Inves 64.00p 64 1.60 2.56% 2,342,118
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 -4.00 -1.05% 411,932
CMPG Ct Global Grwth 321.00p 321 -2.00 -0.62% 11,573
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 55,886
CORD Cordiant Digit. 117.00p 117 -0.50 -0.43% 836,220
CRS Crystal Amber 71.00p 71 0.00 0% 5,000
CRWN Albion Crown 27.90p 27.9 0.00 0% 9,296
CTPE Ct Priv. Ord 454.00p 454 0.00 0% 43,389
CTUK Ct Prog In 350.00p 350 0.00 0% 88,311
CTY City Of London Investment 588.00p 588 1.00 0.17% 742,418
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.01 0.96% 100
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 325,138
CYN CQS Natural Resources Growth & Income 389.00p 389 -2.00 -0.51% 133,875
DGI9 Digital 9 4.26p 4.26 0.00 0% 85,739
DIG Dunedin Inc. 313.00p 313 0.50 0.16% 174,952
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 25,885
EDIN Edinburgh Investment Trust PLC 852.00p 852 -3.00 -0.35% 272,000
EGL Ecofin Global 257.00p 257 1.00 0.39% 152,315
ENRG Vh Global Ener. 64.40p 64.4 -0.40 -0.62% 328,123
ESCT The European Smaller Companies Trust 223.50p 223.5 2.50 1.13% 1,511,572
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.00p 264 5.00 1.93% 277,080
FAS Fidelity Asian Values 588.00p 588 4.00 0.68% 85,870
FCIT F&C Investment Trust 340.20p 340.2 0.60 0.18% 1,790,001
FCSS Fidelity China Special Situations PLC 227.50p 227.5 -4.50 -1.94% 1,025,916
FEML Fidelity E.m.ld 1,362.00p 1362 2.00 0.15% 53,654
FEV Fidelity European Values 412.50p 412.5 4.50 1.1% 1,295,711
FGEN Foresight Envr 86.90p 86.9 1.70 2% 1,422,397
FGT Finsbury Growth 840.00p 840 4.00 0.48% 303,133
FSFL Foresight Solar Fund 70.30p 70.3 0.60 0.86% 648,986
FSV Fidelity 461.50p 461.5 -8.50 -1.81% 682,185
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.60 1.03% 1,365,730
GCP GCP Infrastructure Investments 78.20p 78.2 -0.20 -0.26% 2,374,587
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 -1.00 -0.31% 9,125
GPM Golden Pros 102.00p 102 -0.50 -0.49% 213,044
GRID Gresham House 93.80p 93.8 -0.50 -0.53% 159,987
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.20p 187.2 1.00 0.54% 352,997
GSF Gore Street En. 50.40p 50.4 0.90 1.82% 269,482
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 0.50 0.2% 806,449
HGT HgCapital Trust plc 370.00p 370 3.00 0.82% 391,435
HHI Henderson High Income Trust 206.00p 206 2.00 0.98% 156,669
HHV Hargreave 30.00p 30 0.00 0% 430,638
HICL HICL Infrastructure 132.20p 132.2 -0.20 -0.15% 2,522,291
HRI Herald Investment Trust 2,815.00p 2815 30.00 1.08% 74,578
HSL Henderson Smaller Companies Trust 964.00p 964 2.00 0.21% 789,562
HVPD Harbourvest $ $43.60 43.6 0.575 1.34% 2
HVPE HarbourVest Private Equity 3,310.00p 3310 90.00 2.8% 70,305
HYG Seneca Growth 5.00p 5 2.00 40% 142
IAD Invesco Asia 470.00p 470 0.50 0.11% 196,754
IBT Int.biotech. 1,050.00p 1050 10.00 0.96% 64,118
ICGT ICG Enterprise Trust 1,374.00p 1374 -28.00 -2% 148,416
IEM Impax Asset Management 435.00p 435 -2.00 -0.46% 27,199
IGC India Cap 167.00p 167 -4.25 -2.47% 83,981
IGET Invesco Gl Eq 399.00p 399 -3.00 -0.75% 359,447
INOV Schroders Capital Global Innovation Trust 14.65p 14.65 0.00 0% 296,498
INPP International Public Partnerships 136.40p 136.4 0.20 0.15% 2,751,833
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 530.00p 530 -10.00 -1.85% 96,098
JAM JPMorgan American 1,220.00p 1220 4.00 0.33% 394,318
JCGI Jp Morg.chin 235.00p 235 -4.00 -1.67% 110,347
JCH Jpmorgan Clav 938.00p 938 -6.00 -0.64% 83,627
JEDT JPMorgan European Discovery Trust 604.00p 604 0.00 0% 260,130
JEGI Jpmorgan Euro. 132.60p 132.6 0.20 0.15% 3,433,241
JEMA Jpmorgan Emea 240.00p 240 6.00 2.61% 28,347
JEMI Jpmorgan Emgdi 202.00p 202 1.00 0.5% 457,166
JFJ JPMorgan Japanese 807.00p 807 3.00 0.37% 270,218
JGGI JPMorgan Global Growth & Income 602.50p 602.5 -0.50 -0.08% 964,912
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 3,000
JUGI Jpm Uk Sml Cap 354.00p 354 1.00 0.28% 254,266
JUSC Jpmorg.us 415.00p 415 4.50 1.1% 46,666
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 14.20p 14.2 0.50 3.31% 20,386
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.12 2.08% 119,225
LWDB Law Debenture 1,186.00p 1186 -16.00 -1.33% 698,117
LWI Lowland Inv. 186.50p 186.5 -1.50 -0.8% 276,231
MAJE Majedie Inv. 350.00p 350 -0.50 -0.14% 27,200
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 45
MGCI M&g Credit Inc. 91.60p 91.6 -0.50 -0.55% 329,998
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 405.00p 405 -2.50 -0.61% 20,576
MMIT Mobius Investm. 180.00p 180 -2.00 -1.11% 19,297
MNKS Monks Investment Trust 1,630.00p 1630 0.00 0% 506,729
MNL Manchester&lon. 890.00p 890 -30.00 -3.26% 53,676
MNTN The Schiehalli. $2.22 2.22 0.01 0.45% 558,459
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 273.00p 273 0.00 0% 6,090,748
MRCH Merchants Trust 669.00p 669 0.00 0% 161,660
MTE Montanaro 173.00p 173 -1.00 -0.57% 480,905
MTU Montanaro Uk 111.50p 111.5 -0.50 -0.45% 109,188
MUT Murray Income Trust 986.00p 986 -3.00 -0.3% 87,686
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 175,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 6.00 0.74% 31,598
MYI Murray International 360.00p 360 -1.00 -0.28% 668,804
NAIT North American 427.00p 427 2.00 0.47% 133,832
NAS North Atl.smlr 420.00p 420 0.00 0% 14,893
NAVF Nippon Active Value 218.00p 218 0.00 0% 80,403
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 10.00 0.67% 50,401
NBPU Neuberger P.e.$ $19.995 19.995 0.05 0.25% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 -0.30 -0.59% 1,074,825
NESF NextEnergy Solar 48.55p 48.55 0.35 0.73% 518,402
NSI New Star Inv 138.00p 138 0.00 0% 69
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 -0.30 -0.65% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,375.00p 1375 10.00 0.74% 3,140
OIT Odyssean Investment Trust 240.00p 240 1.00 0.42% 162,954
ONWD Onward Opps 174.50p 174.5 -0.50 -0.29% 21,310
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 -0.10 -0.17% 1,294,564
OSEC Octopus Aim 2 30.40p 30.4 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 20.50p 20.5 0.00 0% 62,456
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 4,500
PCFT Polar Cap Gbl 236.00p 236 2.00 0.85% 103,564
PCGH Polar Cap Glbl 441.00p 441 0.00 0% 280,559
PCT Polar Capital Technology Trust 629.00p 629 5.50 0.88% 3,063,817
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 0.08 1.19% 89,723
PGOO Proven Growth 44.50p 44.5 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 996.00p 996 4.00 0.4% 130,445
PIN Pantheon International 378.00p 378 -5.50 -1.43% 4,406,615
PINT Pantheon Infrastructure 114.40p 114.4 1.40 1.24% 1,624,808
PNL Personal Assets Trust 552.00p 552 0.00 0% 633,157
PPET Patria Private 604.00p 604 0.00 0% 123,911
PSH Pershing Square Holdings 3,796.00p 3796 -4.00 -0.11% 157,011
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 792
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 $0.7875 0.7875 -0.0025 -0.32% 27,253
RCP RIT Capital Partners 2,470.00p 2470 10.00 0.41% 67,726
RICA Ruffer Investment Company 290.00p 290 0.00 0% 1,789,155
RIII Rights &iss. 2,460.00p 2460 20.00 0.81% 441
RKW Rockwood Strat. 309.00p 309 -2.00 -0.65% 196,881
RMII Rm Infra Inc 46.20p 46.2 -1.40 -2.94% 150,362
RMMC River Uk Micro 256.00p 256 -2.00 -0.77% 163,270
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 585.00p 585 -10.00 -1.68% 0
SAIN Scot.amer.inv. 559.00p 559 1.00 0.18% 309,101
SBO Schroder Brit 63.00p 63 -0.50 -0.79% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 13,573
SCF Schroder Income Growth Fund 366.00p 366 2.00 0.55% 61,060
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 4.00 0.52% 41,174
SDP Schroder AsiaPacific Fund 774.00p 774 1.00 0.13% 129,751
SDV Chelvertn Uk 140.00p 140 -2.50 -1.75% 27,112
SEC Strategic Eqty 390.00p 390 -4.50 -1.14% 52,210
SEED Seed 2.20p 2.2 -0.20 -8.33% 1,076,281
SEIT Sdcl Ef. Inc Tr 33.00p 33 0.10 0.3% 735,904
SEQI Sequoia Economic Infrastructure Fund 81.60p 81.6 0.10 0.12% 11,212,738
SHPP Tufton Assets 109.25p 109.25 0.25 0.23% 66,535
SJG Schroder Japan 378.00p 378 1.00 0.27% 237,577
SMIF Twentyfour Sel 81.60p 81.6 -0.60 -0.73% 1,027,622
SMT Scottish Mortgage 1,566.00p 1566 27.00 1.75% 3,507,545
SOI Schroders 433.00p 433 2.00 0.46% 259,296
SSIT Seraphim Space 184.60p 184.6 3.20 1.76% 1,069,135
SST Scottish Oriental Smaller Companies Trust 262.00p 262 -3.00 -1.14% 31,443
STS Sts Global Inc 224.00p 224 1.00 0.45% 36,635
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 128.20p 128.2 -0.40 -0.31% 276,452
TEM Templeton Emerging Markets 310.50p 310.5 2.00 0.65% 1,613,304
TFG Tetragon Fin $14.90 14.9 0.05 0.34% 3,625
TFIF Twentyfour Inc 108.00p 108 0.00 0% 2,168,600
TMIP Taylor Maritim 56.00p 56 0.00 0% 13,391
TMPL Temple Bar Investment Trust 426.50p 426.5 -3.00 -0.7% 465,777
TORO Chenavari Toro €0.525 0.525 0.00 0% 115,000
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 1.10 1.4% 4,017,793
TRY TR Property Investment Trust 275.50p 275.5 3.50 1.29% 598,923
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 0.00 0% 104,702
UKW Greencoat UK Wind 115.80p 115.8 1.60 1.4% 3,651,472
USA Baillie Gifford US Growth Trust 364.50p 364.5 3.50 0.97% 216,366
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 11,494
UTL Util 215.00p 215 -5.00 -2.27% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 15.00 2.13% 49,639
VIP Value And Indexed Property Income Trust Plc 208.00p 208 -1.00 -0.48% 3,262
VNH Vietnam Holdings 328.00p 328 7.00 2.17% 20,495
VOF VinaCapital Vietnam Opportunity Fund 421.50p 421.5 5.50 1.32% 127,845
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 379.50p 379.5 -0.50 -0.13% 1,019,371
FTSE 100 Latest
Value10,752.88
Change19.88