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Closed End Investments Share Prices

Back to Sectors
Value 14,693.80
Change 7.66 (0.05%)
High 14,719.66
Low 14,631.32
Prev. Close 14,686.13965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 0.00 0% 358,645
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 299.00p 299 -1.00 -0.33% 169,706
AAS Aberdeen Asia 410.00p 410 -8.00 -1.91% 121,093
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% 10
AEI Aberdeen Eq.inc 465.00p 465 3.00 0.65% 97,922
AERI Aquila Euro. €0.1675 0.1675 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 257.00p 257 2.00 0.78% 250,133
AGVI Aberf Geared 92.00p 92 3.00 3.37% 66,681
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 0.00 0% 268,814
AJOT Avi Japan Oppo. 165.00p 165 0.00 0% 302,555
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,345.00p 1345 -1.00 -0.07% 181,838
ANII Abrdn New India 720.00p 720 0.00 0% 26,114
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 35,687
ARR Aurora Uk Alpha 250.00p 250 1.00 0.4% 3,986
ASL Aberforth Smaller Companies Trust Plc 1,726.00p 1726 24.00 1.41% 46,418
ATR Schroder Asian 654.00p 654 4.00 0.62% 137,362
ATT Allianz Technology Trust 651.00p 651 -3.00 -0.46% 503,642
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 508.00p 508 -6.00 -1.17% 57,358
AWEM Ashoka Whiteoak 179.00p 179 4.00 2.29% 10,120
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% 1,562
BASC Brown Advisory 1,617.50p 1617.5 0.00 0% 2,264
BEMO Barings Emerg. 825.00p 825 12.50 1.54% 6,630
BERI Blackrock Engy 172.50p 172.5 -0.50 -0.29% 132,558
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 4.50 1.48% 16,465
BGEU Baillie Geu 115.00p 115 -0.50 -0.43% 106,962
BGFD Baillie Gifford Japan Trust PLC 1,010.00p 1010 16.00 1.61% 112,803
BGS Baillie Gifford Shin Nippon PLC 158.80p 158.8 1.20 0.76% 476,448
BGUK Baillie Gifford 220.00p 220 0.00 0% 58,144
BHMG BH Macro GBP 415.50p 415.5 0.50 0.12% 236,287
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,658.00p 1658 16.00 0.97% 20,466
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 231,587
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.00p 147 0.00 0% 501,842
BOOK Literacy Cap 299.00p 299 0.00 0% 11,500
BRAI Blackrock Ait 282.00p 282 2.00 0.71% 137,851
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.50 0.27% 117,136
BRGE BlackRock Greater Europe Investment Trust 583.00p 583 -8.00 -1.35% 50,467
BRIG Blackrock I&g 230.00p 230 0.00 0% 1,893
BRLA Blackrock Lat A 419.00p 419 1.00 0.24% 17,323
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 0.50 0.18% 154,460
BRWM BlackRock World Mining Trust plc 873.00p 873 -3.00 -0.34% 192,100
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.40p 92.4 0.40 0.43% 166,653
BSRT Baker Steel 130.50p 130.5 0.00 0% 31,426
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,536.00p 1536 6.00 0.39% 16,488
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 267.00p 267 0.00 0% 95,901
CGI Canadian Gen. 2,700.00p 2700 0.00 0% 2,682
CGL Castelnau Group 88.50p 88.5 0.50 0.57% 750,000
CGT Capital Gearing Trust 517.20p 517.2 -6.50 -1.24% 49,342
CHI Ct Uk High 117.00p 117 3.00 2.63% 53,960
CHIB Ct Uk High B 111.50p 111.5 2.50 2.29% 52,384
CHRY Chrysalis Inves 74.80p 74.8 0.10 0.13% 726,147
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.50p 388.5 3.00 0.78% 217,747
CMPG Ct Global Grwth 320.00p 320 0.00 0% 8,943
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 15,123
CORD Cordiant Digit. 123.00p 123 1.00 0.82% 1,159,544
CRS Crystal Amber 89.50p 89.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -8.00 -1.6% 24,612
CTUK Ct Uk Cap & Inc 360.00p 360 1.50 0.42% 21,191
CTY City Of London Investment 593.00p 593 2.00 0.34% 363,929
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.005 0.46% 35,181
CVCG Cvc Ig Gbp 120.00p 120 -0.25 -0.21% 161,496
CYN CQS Natural Resources Growth & Income 354.00p 354 0.00 0% 50,201
DGI9 Digital 9 4.80p 4.8 0.155 3.34% 181,442
DIG Dunedin Inc. 312.00p 312 0.00 0% 234,935
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 851.00p 851 0.00 0% 71,340
EGL Ecofin Global 277.00p 277 -1.50 -0.54% 81,076
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 81,476
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 236.50p 236.5 2.50 1.07% 132,137
ESO Epe Special Opp 215.00p 215 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 238.00p 238 -2.00 -0.83% 484,556
FAS Fidelity Asian Values 576.00p 576 -8.00 -1.37% 78,737
FCIT F&C Investment Trust 333.20p 333.2 -0.20 -0.06% 839,015
FCSS Fidelity China Special Situations PLC 263.50p 263.5 6.50 2.53% 969,654
FEML Fidelity E.m.ld 1,346.00p 1346 -24.00 -1.75% 80,339
FEV Fidelity European Values 422.50p 422.5 -3.50 -0.82% 311,749
FGEN Foresight Envr 85.40p 85.4 -0.20 -0.23% 676,728
FGT Finsbury Growth 822.00p 822 4.00 0.49% 196,411
FSFL Foresight Solar Fund 71.00p 71 -1.40 -1.93% 253,133
FSV Fidelity 464.00p 464 2.50 0.54% 301,268
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 64.40p 64.4 -0.40 -0.62% 58,295
GCP GCP Infrastructure Investments 83.00p 83 0.60 0.73% 1,136,043
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 0.00 0% 18,403
GPM Golden Pros 85.00p 85 0.00 0% 85,341
GRID Gresham House 91.80p 91.8 -0.80 -0.86% 36,469
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 0.00 0% 114,969
GSF Gore Street En. 47.00p 47 0.00 0% 313,119
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 23.00p 23 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 23.00p 23 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 255.50p 255.5 -1.50 -0.58% 1,462,500
HGT HgCapital Trust plc 387.00p 387 1.00 0.26% 984,560
HHI Henderson High Income Trust 206.00p 206 -2.00 -0.96% 154,971
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.60 -0.44% 2,364,635
HRI Herald Investment Trust 2,975.00p 2975 10.00 0.34% 7,643
HSL Henderson Smaller Companies Trust 949.00p 949 2.00 0.21% 27,545
HVPD Harbourvest $ $45.05 45.05 0.00 0% 251
HVPE HarbourVest Private Equity 3,385.00p 3385 -10.00 -0.29% 22,064
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 468.50p 468.5 0.00 0% 203,501
IBT Int.biotech. 1,080.00p 1080 10.00 0.93% 29,989
ICGT ICG Enterprise Trust 1,428.00p 1428 24.00 1.71% 3,722
IEM Impax Asset Management 434.00p 434 2.50 0.58% 248,292
IGC India Cap 172.00p 172 0.00 0% 45,511
IGET Invesco Gl Eq 417.00p 417 3.00 0.72% 191,429
INOV Schroders Capital Global Innovation Trust 17.225p 17.225 0.00 0% 5,180
INPP International Public Partnerships 140.80p 140.8 -0.20 -0.14% 884,018
INV Investment Co. 75.00p 75 0.00 0% 13,675
JAGI Jp Morg.as 542.00p 542 -6.00 -1.09% 57,776
JAM JPMorgan American 1,204.00p 1204 0.00 0% 89,588
JARA Jpmorgan Global 78.40p 78.4 0.00 0% 18,714
JCGI Jp Morg.chin 270.00p 270 1.00 0.37% 69,728
JCH Jpmorgan Clav 968.00p 968 6.00 0.62% 40,435
JEDT JPMorgan European Discovery Trust 622.00p 622 2.00 0.32% 38,219
JEGI Jpmorgan Euro. 145.20p 145.2 0.00 0% 701,204
JEMA Jpmorgan Emea 250.00p 250 0.00 0% 6,348
JEMI Jpmorgan Emgdi 195.00p 195 -1.00 -0.51% 312,894
JFJ JPMorgan Japanese 779.00p 779 2.00 0.26% 150,890
JGGI JPMorgan Global Growth & Income 609.00p 609 0.50 0.08% 493,273
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 341.50p 341.5 -0.50 -0.15% 983,420
JUSC Jpmorg.us 436.00p 436 0.00 0% 28,555
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.90p 12.9 0.00 0% 0
LMS Lms Capital 16.00p 16 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.06 1.03% 35,175
LWDB Law Debenture 1,246.00p 1246 2.00 0.16% 108,896
LWI Lowland Inv. 182.50p 182.5 1.00 0.55% 298,455
MAJE Majedie Inv. 313.00p 313 -9.00 -2.8% 85,184
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 111,466
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 125
MMIT Mobius Investm. 176.00p 176 4.00 2.33% 2,585
MNKS Monks Investment Trust 1,580.00p 1580 -6.00 -0.38% 55,422
MNL Manchester&lon. 928.00p 928 4.00 0.43% 38,708
MNTN The Schiehalli. $1.935 1.935 0.005 0.26% 46,954
MPO Macau Property 6.10p 6.1 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.00p 279 -1.50 -0.53% 430,270
MRCH Merchants Trust 664.00p 664 1.00 0.15% 129,344
MTE Montanaro 174.00p 174 -1.00 -0.57% 29,728
MTU Montanaro Uk 108.50p 108.5 -0.50 -0.46% 78,094
MUT Murray Income Trust 1,024.00p 1024 4.00 0.39% 45,612
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 10,821
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 2.00 0.26% 23,020
MYI Murray International 369.50p 369.5 1.00 0.27% 303,012
NAIT North American 438.00p 438 2.00 0.46% 75,868
NAS North Atl.smlr 417.00p 417 -3.00 -0.71% 3,481
NAVF Nippon Active Value 228.00p 228 3.00 1.33% 132,157
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 10.00 0.69% 36,802
NBPU Neuberger P.e.$ $19.39 19.39 0.00 0% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 1,153,787
NESF NextEnergy Solar 49.85p 49.85 -0.15 -0.3% 379,649
NSI New Star Inv 139.50p 139.5 0.00 0% 4,105
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 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 1,275.00p 1275 0.00 0% 7,777
OIT Odyssean Inves. 227.00p 227 1.00 0.44% 27,831
ONWD Onward Opps 124.00p 124 -0.50 -0.4% 8,096
OOA Octopus Aim 39.60p 39.6 0.00 0% 2,932
ORIT Octopus Energy 62.10p 62.1 -0.10 -0.16% 602,684
OSEC Octopus Aim 2 29.80p 29.8 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 5,500
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% 21,683
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 396.00p 396 -5.00 -1.25% 55,028
PCFT Polar Cap Gbl 250.50p 250.5 -2.50 -0.99% 97,895
PCGH Polar Cap Glbl 454.00p 454 5.00 1.11% 160,282
PCT Polar Capital Technology Trust 609.00p 609 -1.50 -0.25% 2,530,112
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.96 6.96 -0.02 -0.29% 230,040
PEYS Partners Grp 590.00p 590 -4.00 -0.67% 14,554
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,002.00p 1002 -12.00 -1.18% 136,130
PIN Pantheon International 392.00p 392 -1.50 -0.38% 192,041
PINT Pantheon Infrastructure 114.00p 114 1.00 0.88% 386,007
PNL Personal Assets Trust 545.00p 545 3.00 0.55% 183,924
PPET Patria Private 608.00p 608 4.00 0.66% 21,027
PSH Pershing Square Holdings 3,776.00p 3776 2.00 0.05% 55,750
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 245,798
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 290,795
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 2,505.00p 2505 45.00 1.83% 270,717
RICA Ruffer Investment Company 295.00p 295 1.50 0.51% 202,363
RIII Rights &iss. 2,340.00p 2340 30.00 1.3% 1,103
RKW Rockwood Strat. 318.00p 318 -2.00 -0.63% 76,179
RMII Rm Infra Inc 49.00p 49 1.00 2.08% 105,523
RMMC River Uk Micro 232.00p 232 -4.00 -1.69% 2,956
RNEP Ecofin U.s. 10.25p 10.25 -0.70 -6.39% 129,070
RSE Riverstone Energy 578.00p 578 -13.00 -2.2% 9
SAIN Scot.amer.inv. 557.00p 557 -2.00 -0.36% 96,004
SBO Schroder Brit 68.50p 68.5 -1.50 -2.14% 50,238
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 251
SCF Schroder Income Growth Fund 365.00p 365 -4.00 -1.08% 35,657
SCP Schroder UK Mid & Small Cap Fund 746.00p 746 -9.00 -1.19% 1,659
SDP Schroder AsiaPacific Fund 774.00p 774 -4.00 -0.51% 76,343
SDV Chelvertn Uk 140.75p 140.75 0.00 0% 22,247
SEC Strategic Eqty 361.00p 361 4.00 1.12% 10,125
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.50p 38.5 0.40 1.05% 403,849
SEQI Sequoia Economic Infrastructure Fund 85.10p 85.1 0.40 0.47% 1,470,980
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 366.00p 366 0.00 0% 113,772
SMIF Twentyfour Sel 85.80p 85.8 -0.40 -0.46% 1,228,283
SMT Scottish Mortgage 1,327.00p 1327 1.50 0.11% 674,123
SOI Schroders 424.50p 424.5 -1.00 -0.24% 107,447
SSIT Seraphim Space 153.80p 153.8 -0.80 -0.52% 569,415
SST Scottish Oriental Smaller Companies Trust 256.00p 256 -1.00 -0.39% 54,971
STS Sts Global Inc 235.00p 235 0.00 0% 65,727
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 1.40 1.33% 43,052
TEM Templeton Emerging Markets 293.50p 293.5 -4.50 -1.51% 1,355,071
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 1,103,857
TMIP Taylor Maritim 58.00p 58 0.50 0.87% 37,475
TMPL Temple Bar Investment Trust 418.00p 418 2.00 0.48% 359,585
TORO Chenavari Toro €0.555 0.555 0.00 0% 16,160
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.90p 76.9 0.30 0.39% 1,434,721
TRY TR Property Investment Trust 316.00p 316 -2.50 -0.78% 303,287
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 2.00 0.7% 75,784
UKW Greencoat UK Wind 106.80p 106.8 -0.70 -0.65% 1,376,695
USA Baillie Gifford US Growth Trust 313.00p 313 -1.00 -0.32% 109,694
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 228
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 10,000
VEIL Vietnam Enterprise Investments 690.00p 690 6.00 0.88% 31,099
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -8.00 -3.76% 30,105
VNH Vietnam Holdings 309.00p 309 2.00 0.65% 11,165
VOF VinaCapital Vietnam Opportunity Fund 420.50p 420.5 2.50 0.6% 39,927
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 24,612
WWH Worldwide Healthcare Trust 390.00p 390 0.50 0.13% 201,939
FTSE 100 Latest
Value10,899.20
Change28.18