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Closed End Investments Share Prices

Back to Sectors
Value 14,971.44
Change 127.87 (0.86%)
High 15,007.32
Low 14,843.18
Prev. Close 14,971.44043

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% 551,545
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 290.00p 290 2.00 0.69% 236,382
AAS Aberdeen Asia 411.00p 411 3.00 0.74% 135,523
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 11
AEET Parvus En 22.00p 22 0.00 0% 56,846
AEI Aberdeen Eq.inc 452.00p 452 4.00 0.89% 59,729
AERI Aquila Euro. €0.16 0.16 0.00 0% 77
AERS Aquila Euro. 14.00p 14 0.00 0% 530
AGT AVI Global Trust 249.50p 249.5 1.00 0.4% 494,933
AGVI Aberf Geared 96.00p 96 1.25 1.36% 27,804
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 2.50 1.03% 334,717
AJOT Avi Japan Oppo. 174.00p 174 -2.50 -1.42% 104,585
ALF Alternative Liq $0.006 0.006 0.00 0% 163
ALW Alliance Witan 1,358.00p 1358 8.00 0.59% 504,299
ANII Abrdn New India 702.00p 702 4.00 0.57% 38,200
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.10 6.25% 167,161
ARR Aurora Uk Alpha 262.00p 262 5.00 1.95% 468,948
ASL Aberforth Smaller Companies Trust Plc 1,908.00p 1908 28.00 1.49% 73,699
ATR Schroder Asian 641.00p 641 8.00 1.26% 186,646
ATT Allianz Technology Trust 655.00p 655 -4.00 -0.61% 677,813
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 2.00 0.37% 69,171
AWEM Ashoka Whiteoak 168.50p 168.5 0.50 0.3% 20,883
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 1,670.00p 1670 10.00 0.61% 10,541
BEMO Barings Emerg. 815.00p 815 20.00 2.49% 3,556
BERI Blackrock Engy 168.00p 168 1.00 0.6% 113,880
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 268.00p 268 0.00 0% 64,350
BGEU Baillie Geu 123.50p 123.5 0.50 0.41% 490,790
BGFD Baillie Gifford Japan Trust PLC 1,040.00p 1040 4.00 0.39% 62,019
BGS Baillie Gifford Shin Nippon PLC 168.20p 168.2 0.20 0.12% 84,671
BGUK Baillie Gifford 228.00p 228 4.00 1.79% 390,225
BHMG BH Macro GBP 417.50p 417.5 -0.50 -0.12% 328,187
BHMU Bh Macro Usd $4.30 4.3 0.01 0.23% 164
BIOG Biotech Gwth 1,352.00p 1352 -28.00 -2.03% 62,314
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 547,135
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 36
BNKR Bankers Investment Trust 148.40p 148.4 1.00 0.68% 1,451,665
BOOK Literacy Cap 291.00p 291 -3.00 -1.03% 1,516
BRAI Blackrock Ait 286.00p 286 -1.00 -0.35% 205,906
BRFI Blackrock Frontiers Investment Trust 173.00p 173 -1.50 -0.86% 572,871
BRGE BlackRock Greater Europe Investment Trust 560.00p 560 10.00 1.82% 44,903
BRIG Blackrock I&g 233.00p 233 -5.00 -2.1% 2,782
BRLA Blackrock Lat A 388.00p 388 -4.00 -1.02% 68,859
BRSC BlackRock Smaller Companies Trust PLC 276.00p 276 3.50 1.28% 484,586
BRWM BlackRock World Mining Trust plc 864.00p 864 19.00 2.25% 249,441
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.00p 117 -2.00 -1.68% 266,179
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 8
BUT Brunner Inv.tst 1,594.00p 1594 14.00 0.89% 37,567
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 28
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 263.00p 263 0.50 0.19% 112,686
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.37% 2,449
CGL Castelnau Group 91.00p 91 0.00 0% 4,080
CGT Capital Gearing Trust 519.00p 519 5.00 0.97% 496,048
CHI Ct Uk High 108.50p 108.5 1.50 1.4% 121,332
CHIB Ct Uk High B 109.00p 109 0.00 0% 10,753
CHRY Chrysalis Inves 66.60p 66.6 3.60 5.71% 1,490,745
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 380.00p 380 3.50 0.93% 342,400
CMPG Ct Global Grwth 318.00p 318 -1.00 -0.31% 29,783
CMPI Ct Global Inc 131.00p 131 0.50 0.38% 106,677
CORD Cordiant Digit. 122.00p 122 1.50 1.24% 235,909
CRS Crystal Amber 68.00p 68 0.00 0% 4,881
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 2.00 0.43% 440,447
CTUK Ct Prog In 355.00p 355 3.00 0.85% 68,918
CTY City Of London Investment 590.00p 590 6.00 1.03% 596,425
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.015 -1.44% 132,495
CVCG Cvc Ig Gbp 113.00p 113 0.00 0% 548,512
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 156,582
DGI9 Digital 9 4.11p 4.11 0.01 0.24% 731,153
DIG Dunedin Inc. 320.00p 320 6.00 1.91% 112,239
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 865.00p 865 5.00 0.58% 95,590
EGL Ecofin Global 260.00p 260 0.00 0% 260,682
ENRG Vh Global Ener. 63.00p 63 0.40 0.64% 482,753
ESCT The European Smaller Companies Trust 223.00p 223 3.00 1.36% 784,076
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 255.50p 255.5 -0.50 -0.2% 513,869
FAS Fidelity Asian Values 552.00p 552 4.00 0.73% 41,059
FCIT F&C Investment Trust 338.20p 338.2 3.00 0.89% 2,076,943
FCSS Fidelity China Special Situations PLC 226.00p 226 3.50 1.57% 576,402
FEML Fidelity E.m.ld 1,278.00p 1278 12.00 0.95% 145,254
FEV Fidelity European Values 415.00p 415 3.50 0.85% 710,249
FGEN Foresight Envr 90.00p 90 0.10 0.11% 645,823
FGT Finsbury Growth 858.00p 858 9.00 1.06% 206,635
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 528,347
FSV Fidelity 469.50p 469.5 6.00 1.29% 377,914
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 1,743
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 1.00 1.72% 73,404
GCP GCP Infrastructure Investments 82.20p 82.2 0.10 0.12% 1,354,552
GMP Gabelli Merch $7.00 7 0.00 0% 2,371
GOT Gotech Group 324.00p 324 -2.50 -0.77% 13,206
GPM Golden Pros 89.50p 89.5 -1.00 -1.1% 318,428
GRID Gresham House 102.00p 102 7.35 7.74% 2,602,430
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.60p 188.6 1.00 0.53% 321,865
GSF Gore Street En. 49.40p 49.4 -0.875 -1.75% 316,612
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 248.00p 248 0.50 0.2% 1,519,265
HGT HgCapital Trust plc 394.00p 394 -1.00 -0.25% 512,128
HHI Henderson High Income Trust 208.00p 208 2.00 0.97% 179,740
HHV Hargreave 30.00p 30 0.00 0% 46,663
HICL HICL Infrastructure 135.80p 135.8 1.60 1.19% 1,860,536
HRI Herald Investment Trust 2,770.00p 2770 15.00 0.54% 36,242
HSL Henderson Smaller Companies Trust 987.00p 987 13.00 1.33% 76,703
HVPD Harbourvest $ $45.10 45.1 0.60 1.35% 351
HVPE HarbourVest Private Equity 3,350.00p 3350 30.00 0.9% 47,561
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 467.00p 467 6.00 1.3% 282,872
IBT Int.biotech. 1,035.00p 1035 -5.00 -0.48% 49,965
ICGT ICG Enterprise Trust 1,404.00p 1404 16.00 1.15% 54,770
IEM Impax Asset Management 430.00p 430 0.00 0% 67,297
IGC India Cap 168.00p 168 4.00 2.45% 130,626
IGET Invesco Gl Eq 406.00p 406 2.00 0.5% 190,975
INOV Schroders Capital Global Innovation Trust 14.725p 14.725 0.225 1.55% 451,222
INPP International Public Partnerships 140.80p 140.8 2.20 1.59% 2,397,513
INV Investment Co. 75.50p 75.5 -0.50 -0.66% 0
JAGI Jp Morg.as 514.00p 514 2.00 0.39% 126,771
JAM JPMorgan American 1,216.00p 1216 4.00 0.33% 161,571
JCGI Jp Morg.chin 225.00p 225 4.50 2.04% 75,404
JCH Jpmorgan Clav 944.00p 944 12.00 1.29% 42,735
JEDT JPMorgan European Discovery Trust 611.00p 611 7.00 1.16% 157,706
JEGI Jpmorgan Euro. 134.80p 134.8 1.40 1.05% 1,562,964
JEMA Jpmorgan Emea 235.00p 235 -2.50 -1.05% 2,627
JEMI Jpmorgan Emgdi 195.00p 195 2.00 1.04% 380,639
JFJ JPMorgan Japanese 793.00p 793 5.00 0.63% 142,928
JGGI JPMorgan Global Growth & Income 598.50p 598.5 5.50 0.93% 620,072
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.50p 358.5 4.50 1.27% 150,352
JUSC Jpmorg.us 428.00p 428 9.00 2.15% 54,019
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.15p 12.15 -0.30 -2.41% 0
LMS Lms Capital 15.40p 15.4 -0.85 -5.65% 30,326
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.96 5.96 0.10 1.71% 27,581
LWDB Law Debenture 1,184.00p 1184 12.00 1.02% 143,585
LWI Lowland Inv. 188.50p 188.5 1.50 0.8% 345,347
MAJE Majedie Inv. 344.00p 344 2.00 0.58% 38,280
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3
MGCI M&g Credit Inc. 89.00p 89 0.60 0.67% 359,219
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 7
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 404.50p 404.5 2.00 0.5% 17,218
MMIT Mobius Investm. 165.00p 165 -2.00 -1.2% 11,016
MNKS Monks Investment Trust 1,582.00p 1582 10.00 0.64% 349,967
MNL Manchester&lon. 890.00p 890 20.00 2.3% 12,140
MNTN The Schiehalli. $2.15 2.15 -0.02 -0.92% 425,611
MPO Macau Property 5.175p 5.175 0.275 5.61% 9,623
MRC Mercantile Investment Trust PLC 281.50p 281.5 5.00 1.81% 1,538,026
MRCH Merchants Trust 678.00p 678 10.00 1.5% 106,669
MTE Montanaro 176.50p 176.5 0.00 0% 81,509
MTU Montanaro Uk 111.50p 111.5 1.25 1.14% 93,215
MUT Murray Income Trust 999.00p 999 10.00 1.01% 61,103
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 53,234
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 4.00 0.49% 37,539
MYI Murray International 369.50p 369.5 2.00 0.54% 651,140
NAIT North American 440.00p 440 0.00 0% 114,742
NAS North Atl.smlr 421.00p 421 -1.00 -0.24% 9,543
NAVF Nippon Active Value 218.00p 218 1.00 0.46% 186,568
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,540.00p 1540 0.00 0% 18,991
NBPU Neuberger P.e.$ $20.625 20.625 1.345 6.98% 0
NCYF Cqs New C.h.y.f 48.70p 48.7 0.35 0.72% 2,319,915
NESF NextEnergy Solar 48.00p 48 0.80 1.69% 895,418
NSI New Star Inv 141.00p 141 0.00 0% 1,478
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 6
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 64
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 -5.00 -0.37% 5,724
OIT Odyssean Investment Trust 241.00p 241 2.00 0.84% 118,111
ONWD Onward Opps 172.00p 172 0.00 0% 11,680
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.40 0.66% 1,347,760
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 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
PCFT Polar Cap Gbl 235.50p 235.5 2.50 1.07% 166,048
PCGH Polar Cap Glbl 453.50p 453.5 -7.50 -1.63% 188,693
PCT Polar Capital Technology Trust 594.00p 594 1.50 0.25% 2,175,973
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 23,084
PEY Partners Grp E €6.94 6.94 0.00 0% 7,472
PGOO Proven Growth 43.30p 43.3 0.00 0% 5
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 979.00p 979 6.00 0.62% 273,069
PIN Pantheon International 391.50p 391.5 5.00 1.29% 381,275
PINT Pantheon Infrastructure 115.80p 115.8 0.80 0.7% 232,280
PNL Personal Assets Trust 553.00p 553 2.00 0.36% 484,045
PPET Patria Private 606.00p 606 -4.00 -0.66% 35,739
PSH Pershing Square Holdings 3,896.00p 3896 118.00 3.12% 117,294
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 $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,450.00p 2450 30.00 1.24% 133,899
RICA Ruffer Investment Company 294.50p 294.5 1.00 0.34% 682,403
RIII Rights &iss. 2,480.00p 2480 -20.00 -0.8% 3,570
RKW Rockwood Strat. 306.00p 306 2.00 0.66% 253,408
RMII Rm Infra Inc 46.00p 46 -0.90 -1.92% 82,188
RMMC River Uk Micro 260.00p 260 -1.00 -0.38% 16,239
RNEP Ecofin U.s. 10.00p 10 0.00 0% 7,953
RSE Riverstone Energy 595.00p 595 0.00 0% 2,392
SAIN Scot.amer.inv. 558.00p 558 4.00 0.72% 162,469
SBO Schroder Brit 62.25p 62.25 0.00 0% 24,814
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 43,894
SCF Schroder Income Growth Fund 367.00p 367 5.00 1.38% 62,399
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 11.00 1.42% 77,067
SDP Schroder AsiaPacific Fund 764.00p 764 10.00 1.33% 196,101
SDV Chelvertn Uk 141.25p 141.25 -1.50 -1.05% 12,062
SEC Strategic Eqty 388.00p 388 3.00 0.77% 5,999
SEED Seed 2.15p 2.15 0.00 0% 90,518
SEIT Sdcl Ef. Inc Tr 32.00p 32 0.00 0% 1,565,784
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.50 0.63% 3,371,595
SHPP Tufton Assets 109.00p 109 -0.25 -0.23% 314,882
SJG Schroder Japan 361.00p 361 0.00 0% 163,342
SMIF Twentyfour Sel 81.20p 81.2 -0.70 -0.85% 875,395
SMT Scottish Mortgage 1,513.00p 1513 18.00 1.2% 1,044,375
SOI Schroders 430.00p 430 4.00 0.94% 353,768
SSIT Seraphim Space 181.80p 181.8 6.80 3.89% 1,121,449
SST Scottish Oriental Smaller Companies Trust 251.00p 251 4.50 1.81% 45,063
STS Sts Global Inc 231.00p 231 3.00 1.32% 348,491
SURE Sure Ventures 27.50p 27.5 0.00 0% 54
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.60p 124.6 -2.00 -1.58% 668,173
TEM Templeton Emerging Markets 303.00p 303 5.50 1.85% 1,769,496
TFG Tetragon Fin $15.70 15.7 0.00 0% 1,352
TFIF Twentyfour Inc 105.80p 105.8 0.40 0.38% 1,757,284
TMIP Taylor Maritim 50.00p 50 -0.10 -0.2% 17,709
TMPL Temple Bar Investment Trust 432.50p 432.5 3.00 0.7% 560,407
TORO Chenavari Toro €0.52 0.52 0.00 0% 9,189
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.60p 79.6 0.20 0.25% 3,363,279
TRY TR Property Investment Trust 286.50p 286.5 5.50 1.96% 565,459
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 2.00 0.74% 818,658
UKW Greencoat UK Wind 119.40p 119.4 0.50 0.42% 3,198,377
USA Baillie Gifford US Growth Trust 352.50p 352.5 2.00 0.57% 276,287
USF Us Solar Fund $0.375 0.375 0.00 0% 25,010
USFP Us Solar Fund 28.00p 28 0.00 0% 51,328
UTL Util 213.00p 213 0.00 0% 10,004
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 708.00p 708 -7.00 -0.98% 56,394
VIP Value And Indexed Property Income Trust Plc 206.00p 206 3.00 1.48% 35,976
VNH Vietnam Holdings 319.00p 319 -6.50 -1.98% 10,728
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 -5.00 -1.16% 56,339
VTAS Volta Fin 491.00p 491 0.00 0% 200
WINV Worsley Inv Ltd 28.60p 28.6 0.30 1.06% 0
WWH Worldwide Healthcare Trust 392.00p 392 -1.50 -0.38% 1,077,049
FTSE 100 Latest
Value10,761.33
Change31.55