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Closed End Investments Share Prices

Back to Sectors
Value 14,782.29
Change 102.34 (0.7%)
High 14,881.11
Low 14,679.75
Prev. Close 14,782.29004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 380.00p 380 -5.50 -1.43% 865,468
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 304.00p 304 7.00 2.36% 201,253
AAS Aberdeen Asia 418.00p 418 11.00 2.7% 591,517
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% 51,066
AEI Aberdeen Eq.inc 461.00p 461 -1.00 -0.22% 213,224
AERI Aquila Euro. €0.175 0.175 0.001 0.59% 10,179
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 253.50p 253.5 -1.50 -0.59% 1,172,394
AGVI Aberf Geared 88.00p 88 -1.75 -1.95% 58,659
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 -1.50 -0.59% 623,420
AJOT Avi Japan Oppo. 164.00p 164 -5.00 -2.96% 497,832
ALF Alternative Liq $0.0215 0.0215 0.00 0% 387
ALW Alliance Witan 1,345.00p 1345 15.00 1.13% 812,271
ANII Abrdn New India 730.00p 730 6.00 0.83% 35,988
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.05 2.86% 25,226
ARR Aurora Uk Alpha 253.00p 253 1.00 0.4% 93,178
ASL Aberforth Smaller Companies Trust Plc 1,704.00p 1704 8.00 0.47% 243,259
ATR Schroder Asian 690.00p 690 23.00 3.45% 174,210
ATT Allianz Technology Trust 670.00p 670 4.00 0.6% 1,048,837
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 508.00p 508 -3.00 -0.59% 125,914
AWEM Ashoka Whiteoak 174.00p 174 1.50 0.87% 8,423
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 1,595.00p 1595 2.50 0.16% 21,502
BEMO Barings Emerg. 830.00p 830 2.50 0.3% 1,180
BERI Blackrock Engy 174.00p 174 0.00 0% 78,987
BFSP Blackfinch Spr. 82.00p 82 0.50 0.61% 0
BGCG Baillie Gif. Ch 306.00p 306 -2.00 -0.65% 61,084
BGEU Baillie Geu 117.00p 117 1.50 1.3% 548,169
BGFD Baillie Gifford Japan Trust PLC 1,036.00p 1036 4.00 0.39% 300,566
BGS Baillie Gifford Shin Nippon PLC 161.40p 161.4 2.20 1.38% 1,188,801
BGUK Baillie Gifford 220.00p 220 0.00 0% 175,721
BHMG BH Macro GBP 417.00p 417 1.00 0.24% 341,598
BHMU Bh Macro Usd $4.25 4.25 -0.02 -0.47% 0
BIOG Biotech Gwth 1,602.00p 1602 -28.00 -1.72% 46,269
BIPS Invesco Bd In 170.00p 170 0.00 0% 560,448
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.00p 147 1.00 0.68% 591,001
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 2,050
BRAI Blackrock Ait 279.00p 279 -0.50 -0.18% 267,172
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -3.50 -1.84% 226,351
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 -1.00 -0.17% 158,586
BRIG Blackrock I&g 227.00p 227 -1.00 -0.44% 0
BRLA Blackrock Lat A 424.00p 424 10.00 2.42% 64,265
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 0.50 0.19% 595,915
BRWM BlackRock World Mining Trust plc 883.00p 883 1.00 0.11% 153,731
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 0.00 0% 0
BSRT Baker Steel 129.00p 129 -0.50 -0.39% 99,424
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 1
BUT Brunner Inv.tst 1,538.00p 1538 -2.00 -0.13% 46,872
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 261.00p 261 -2.00 -0.76% 166,398
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 3,905
CGL Castelnau Group 88.50p 88.5 0.00 0% 265,450
CGT Capital Gearing Trust 521.00p 521 1.00 0.19% 163,051
CHI Ct Uk High 116.00p 116 -1.50 -1.28% 30,276
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 67,919
CHRY Chrysalis Inves 73.60p 73.6 -0.20 -0.27% 1,780,373
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.00p 388 3.50 0.91% 211,365
CMPG Ct Global Grwth 320.00p 320 0.00 0% 26,210
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 58,701
CORD Cordiant Digit. 124.50p 124.5 1.00 0.81% 886,117
CRS Crystal Amber 89.50p 89.5 0.00 0% 15,350
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 90,934
CTUK Ct Uk Cap & Inc 358.00p 358 -4.00 -1.1% 34,847
CTY City Of London Investment 593.00p 593 1.00 0.17% 702,781
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.095 1.095 0.005 0.46% 6
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 614,959
CYN CQS Natural Resources Growth & Income 351.00p 351 -1.00 -0.28% 57,427
DGI9 Digital 9 4.53p 4.53 -0.09 -1.95% 466,139
DIG Dunedin Inc. 314.00p 314 0.00 0% 212,662
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 844.00p 844 -2.00 -0.24% 298,286
EGL Ecofin Global 268.00p 268 0.00 0% 83,587
ENRG Vh Global Ener. 74.40p 74.4 1.40 1.92% 721,573
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 234.00p 234 0.50 0.21% 277,010
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 232.50p 232.5 -0.50 -0.21% 722,952
FAS Fidelity Asian Values 588.00p 588 -6.00 -1.01% 98,515
FCIT F&C Investment Trust 331.20p 331.2 1.20 0.36% 1,859,409
FCSS Fidelity China Special Situations PLC 268.00p 268 3.00 1.13% 2,494,081
FEML Fidelity E.m.ld 1,370.00p 1370 24.00 1.78% 153,433
FEV Fidelity European Values 428.50p 428.5 -0.50 -0.12% 459,417
FGEN Foresight Envr 86.30p 86.3 0.70 0.82% 2,039,966
FGT Finsbury Growth 804.00p 804 -6.00 -0.74% 465,211
FSFL Foresight Solar Fund 71.40p 71.4 0.20 0.28% 636,250
FSV Fidelity 463.50p 463.5 -1.50 -0.32% 416,451
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 180
FVEN Foresight Vent 83.00p 83 0.00 0% 3,437,061
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.60p 64.6 0.90 1.41% 154,715
GCP GCP Infrastructure Investments 83.50p 83.5 0.00 0% 893,718
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 -1.00 -0.31% 13,602
GPM Golden Pros 85.70p 85.7 0.00 0% 99,536
GRID Gresham House 91.40p 91.4 -1.20 -1.3% 291,915
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 1.40 0.74% 272,592
GSF Gore Street En. 46.00p 46 0.40 0.88% 2,103,049
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 90.00p 90 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 2.00 0.79% 2,864,437
HGT HgCapital Trust plc 390.00p 390 1.50 0.39% 573,468
HHI Henderson High Income Trust 205.00p 205 -1.00 -0.49% 157,880
HHV Hargreave 30.60p 30.6 0.60 2% 31,076
HICL HICL Infrastructure 136.00p 136 0.00 0% 2,415,218
HRI Herald Investment Trust 2,950.00p 2950 0.00 0% 44,534
HSL Henderson Smaller Companies Trust 953.00p 953 0.00 0% 43,026
HVPD Harbourvest $ $44.825 44.825 0.125 0.28% 0
HVPE HarbourVest Private Equity 3,335.00p 3335 0.00 0% 80,297
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 483.00p 483 6.50 1.36% 266,116
IBT Int.biotech. 1,020.00p 1020 -20.00 -1.92% 40,745
ICGT ICG Enterprise Trust 1,440.00p 1440 18.00 1.27% 17,050
IEM Impax Asset Management 432.00p 432 1.50 0.35% 265,256
IGC India Cap 173.00p 173 0.50 0.29% 148,248
IGET Invesco Gl Eq 412.00p 412 -5.00 -1.2% 250,077
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 83,386
INPP International Public Partnerships 142.00p 142 -0.40 -0.28% 1,424,010
INV Investment Co. 75.00p 75 0.00 0% 28,596
JAGI Jp Morg.as 558.00p 558 8.00 1.45% 72,173
JAM JPMorgan American 1,200.00p 1200 16.00 1.35% 221,263
JARA Jpmorgan Global 80.00p 80 -2.00 -2.44% 2,335,647
JCGI Jp Morg.chin 268.50p 268.5 1.00 0.37% 57,013
JCH Jpmorgan Clav 974.00p 974 4.00 0.41% 157,924
JEDT JPMorgan European Discovery Trust 625.00p 625 3.00 0.48% 57,860
JEGI Jpmorgan Euro. 146.80p 146.8 0.60 0.41% 694,224
JEMA Jpmorgan Emea 242.00p 242 0.00 0% 9,025
JEMI Jpmorgan Emgdi 199.50p 199.5 4.00 2.05% 362,102
JFJ JPMorgan Japanese 789.00p 789 0.00 0% 185,758
JGGI JPMorgan Global Growth & Income 609.00p 609 5.00 0.83% 863,601
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.50p 342.5 0.50 0.15% 291,596
JUSC Jpmorg.us 432.00p 432 7.00 1.65% 73,167
JZCP Jz Capital 175.00p 175 0.00 0% 6,945
LBOW Icg-longbow 12.00p 12 1.85 16.97% 55,396
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.84 5.84 0.08 1.39% 68,930
LWDB Law Debenture 1,242.00p 1242 -8.00 -0.64% 173,178
LWI Lowland Inv. 182.50p 182.5 -1.50 -0.82% 345,841
MAJE Majedie Inv. 324.00p 324 5.00 1.57% 9,743
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 -0.10 -0.11% 268,203
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 409.00p 409 0.50 0.12% 25,887
MMIT Mobius Investm. 164.00p 164 -7.00 -4.09% 11,121
MNKS Monks Investment Trust 1,578.00p 1578 12.00 0.77% 282,129
MNL Manchester&lon. 952.00p 952 49.00 5.43% 62,324
MNTN The Schiehalli. $1.96 1.96 0.01 0.51% 736,755
MPO Macau Property 6.225p 6.225 0.075 1.22% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 -2.50 -0.9% 1,181,929
MRCH Merchants Trust 666.00p 666 -1.00 -0.15% 188,346
MTE Montanaro 174.00p 174 -0.50 -0.29% 66,366
MTU Montanaro Uk 107.50p 107.5 0.25 0.23% 294,498
MUT Murray Income Trust 1,020.00p 1020 0.00 0% 144,296
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 1,014
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 -4.00 -0.52% 35,073
MYI Murray International 368.50p 368.5 1.50 0.41% 747,185
NAIT North American 438.00p 438 1.00 0.23% 97,279
NAS North Atl.smlr 424.00p 424 0.00 0% 318,894
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 164,424
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 30.00 2.05% 66,928
NBPU Neuberger P.e.$ $20.00 20 0.38 1.94% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.20 -0.4% 8,405,766
NESF NextEnergy Solar 48.85p 48.85 -0.85 -1.71% 953,225
NSI New Star Inv 139.50p 139.5 0.00 0% 10,962
NTN Northern 3 Vct 84.50p 84.5 3.50 4.32% 0
NTV Northern 2 Vct 54.00p 54 2.00 3.85% 0
NVT Northern Venture Trust 57.50p 57.5 2.50 4.55% 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 10.00 0.79% 23,335
OIT Odyssean Inves. 224.00p 224 -2.00 -0.88% 230,927
ONWD Onward Opps 124.50p 124.5 0.00 0% 32,603
OOA Octopus Aim 39.80p 39.8 0.20 0.51% 0
ORIT Octopus Energy 62.20p 62.2 -1.10 -1.74% 1,533,804
OSEC Octopus Aim 2 30.00p 30 0.20 0.67% 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% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 412.00p 412 8.00 1.98% 50,509
PCFT Polar Cap Gbl 246.50p 246.5 -3.00 -1.2% 162,592
PCGH Polar Cap Glbl 438.00p 438 -4.50 -1.02% 809,676
PCT Polar Capital Technology Trust 626.50p 626.5 15.00 2.45% 2,870,449
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.00 7 0.10 1.45% 485,763
PEYS Partners Grp 600.00p 600 4.00 0.67% 36,072
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,056.00p 1056 54.00 5.39% 205,415
PIN Pantheon International 395.00p 395 1.50 0.38% 298,638
PINT Pantheon Infrastructure 112.40p 112.4 -0.40 -0.35% 2,459,072
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 401,262
PPET Patria Private 614.00p 614 4.00 0.66% 77,229
PSH Pershing Square Holdings 3,808.00p 3808 88.00 2.37% 258,410
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 196,740
RICA Ruffer Investment Company 296.50p 296.5 0.50 0.17% 1,330,435
RIII Rights &iss. 2,300.00p 2300 10.00 0.43% 5,186
RKW Rockwood Strat. 316.00p 316 -3.50 -1.1% 133,690
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 32,507
RMMC River Uk Micro 232.00p 232 -2.00 -0.85% 62,136
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 578.00p 578 0.00 0% 4,143
SAIN Scot.amer.inv. 555.00p 555 -3.00 -0.54% 258,965
SBO Schroder Brit 66.75p 66.75 -0.75 -1.11% 1,616,867
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 370.00p 370 -4.00 -1.07% 70,005
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 -9.00 -1.19% 49,602
SDP Schroder AsiaPacific Fund 791.00p 791 11.00 1.41% 359,701
SDV Chelvertn Uk 140.50p 140.5 1.50 1.07% 110,950
SEC Strategic Eqty 362.00p 362 0.00 0% 54,779
SEED Seed 2.75p 2.75 0.00 0% 4,479
SEIT Sdcl Ef. Inc Tr 38.75p 38.75 0.35 0.91% 928,969
SEQI Sequoia Economic Infrastructure Fund 86.40p 86.4 0.20 0.23% 1,512,429
SHPP Tufton Assets 101.00p 101 0.00 0% 68,542
SJG Schroder Japan 373.00p 373 1.00 0.27% 318,539
SMIF Twentyfour Sel 85.80p 85.8 -0.40 -0.46% 774,248
SMT Scottish Mortgage 1,330.50p 1330.5 15.50 1.18% 1,703,339
SOI Schroders 442.00p 442 7.50 1.73% 421,523
SSIT Seraphim Space 152.80p 152.8 1.40 0.92% 1,505,486
SST Scottish Oriental Smaller Companies Trust 256.00p 256 -7.50 -2.85% 46,436
STS Sts Global Inc 229.00p 229 -3.00 -1.29% 64,506
SURE Sure Ventures 32.50p 32.5 0.00 0% 2,890
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 0.40 0.38% 1,594,056
TEM Templeton Emerging Markets 305.00p 305 7.50 2.52% 2,888,142
TFG Tetragon Fin $13.70 13.7 -0.10 -0.72% 100,000
TFIF Twentyfour Inc 108.40p 108.4 0.60 0.56% 2,148,032
TMIP Taylor Maritim 57.50p 57.5 -2.00 -3.36% 17,581
TMPL Temple Bar Investment Trust 419.50p 419.5 -2.50 -0.59% 610,001
TORO Chenavari Toro €0.555 0.555 0.00 0% 19,291
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.10p 76.1 -1.00 -1.3% 6,191,237
TRY TR Property Investment Trust 318.00p 318 0.50 0.16% 1,129,125
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 2.00 0.7% 91,209
UKW Greencoat UK Wind 111.90p 111.9 3.30 3.04% 7,815,954
USA Baillie Gifford US Growth Trust 306.00p 306 -2.00 -0.65% 232,674
USF Us Solar Fund $0.358 0.358 0.00 0% 42,859
USFP Us Solar Fund 26.90p 26.9 0.00 0% 15,000
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 703.00p 703 -4.00 -0.57% 64,553
VIP Value And Indexed Property Income Trust Plc 212.00p 212 1.00 0.47% 4,856
VNH Vietnam Holdings 314.00p 314 -0.50 -0.16% 10,734
VOF VinaCapital Vietnam Opportunity Fund 428.50p 428.5 1.50 0.35% 81,518
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 376.00p 376 -1.00 -0.27% 476,058
FTSE 100 Latest
Value10,868.05
Change-29.22