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Closed End Investments Share Prices

Back to Sectors
Value 15,031.46
Change 283.58 (1.92%)
High 15,066.55
Low 14,744.00
Prev. Close 14,747.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 374.00p 374 5.50 1.49% 412,060
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 328.00p 328 9.00 2.82% 293,220
AAS Aberdeen Asia 431.00p 431 11.00 2.62% 51,169
AATG Albion. Tch Vct 65.50p 65.5 1.50 2.34% 8,388
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 1,759
AEI Aberdeen Eq.inc 430.00p 430 5.00 1.18% 69,757
AERI Aquila Euro. €0.173 0.173 0.0085 5.17% 3,547
AERS Aquila Euro. 16.50p 16.5 1.20 7.84% 416
AGT AVI Global Trust 262.00p 262 4.50 1.75% 410,321
AGVI Aberf Geared 90.00p 90 2.75 3.15% 3,350
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 241.00p 241 5.00 2.12% 276,535
AJOT Avi Japan Oppo. 162.00p 162 0.00 0% 160,301
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,315.00p 1315 18.00 1.39% 373,313
ANII Abrdn New India 678.00p 678 12.00 1.8% 20,062
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.08p 2.08 0.28 15.56% 214,835
ARR Aurora Uk Alpha 239.00p 239 1.50 0.63% 92,351
ASL Aberforth Smaller Companies Trust Plc 1,636.00p 1636 16.00 0.99% 36,006
ATR Schroder Asian 683.00p 683 17.00 2.55% 22,368
ATT Allianz Technology Trust 717.00p 717 26.00 3.76% 283,972
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 499.00p 499 8.50 1.73% 55,365
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 14,524
BA47 City Lon.pfd 292.00p 292 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% 18,205
BASC Brown Advisory 1,480.00p 1480 2.50 0.17% 1,648
BEMO Barings Emerg. 825.00p 825 27.50 3.45% 6,696
BERI Blackrock Engy 188.50p 188.5 1.50 0.8% 75,077
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 6.00 1.96% 37,355
BGEU Baillie Geu 107.50p 107.5 2.00 1.9% 40,297
BGFD Baillie Gifford Japan Trust PLC 965.00p 965 12.00 1.26% 49,282
BGS Baillie Gifford Shin Nippon PLC 156.80p 156.8 2.80 1.82% 39,570
BGUK Baillie Gifford 210.00p 210 2.00 0.96% 51,138
BHMG BH Macro GBP 425.00p 425 0.50 0.12% 133,530
BHMU Bh Macro Usd $4.38 4.38 -0.01 -0.23% 3,226
BIOG Biotech Gwth 1,268.00p 1268 6.00 0.48% 9,887
BIPS Invesco Bd In 172.50p 172.5 -0.50 -0.29% 308,302
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 148.40p 148.4 3.00 2.06% 875,239
BOOK Literacy Cap 305.00p 305 0.00 0% 4,578
BRAI Blackrock Ait 266.00p 266 2.00 0.76% 41,654
BRFI Blackrock Frontiers Investment Trust 186.00p 186 2.00 1.09% 328,258
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 9.00 1.55% 135,899
BRIG Blackrock I&g 225.00p 225 0.00 0% 20
BRLA Blackrock Lat A 423.00p 423 6.00 1.44% 36,972
BRSC BlackRock Smaller Companies Trust PLC 1,320.00p 1320 22.00 1.69% 26,463
BRWM BlackRock World Mining Trust plc 970.00p 970 41.00 4.41% 228,522
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 2,783,850
BSRT Baker Steel 127.00p 127 2.00 1.6% 170,590
BSV Br.smaller Cos. 73.50p 73.5 0.50 0.68% 4
BUT Brunner Inv.tst 1,472.00p 1472 16.00 1.1% 15,430
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 272.00p 272 11.00 4.21% 61,830
CGI Canadian Gen. 2,800.00p 2800 60.00 2.19% 714
CGL Castelnau Group 89.50p 89.5 0.00 0% 696
CGT Capital Gearing Trust 5,210.00p 5210 60.00 1.17% 17,830
CHI Ct Uk High 111.00p 111 1.00 0.91% 37,608
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 16,335
CHRY Chrysalis Inves 80.10p 80.1 2.30 2.96% 552,226
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 358.50p 358.5 8.50 2.43% 119,870
CMPG Ct Global Grwth 323.00p 323 0.00 0% 9,408
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 61,181
CORD Cordiant Digit. 124.00p 124 3.00 2.48% 1,869,610
CRS Crystal Amber 103.50p 103.5 0.00 0% 5,696
CRWN Albion Crown 28.10p 28.1 0.00 0% 33,078
CTPE Ct Priv. Ord 482.00p 482 -8.00 -1.63% 21,217
CTUK Ct Uk Cap & Inc 346.00p 346 3.00 0.87% 10,930
CTY City Of London Investment 568.00p 568 4.00 0.71% 681,014
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.50 0.43% 149,238
CYN CQS Natural Resources Growth & Income 352.00p 352 12.00 3.53% 110,012
DGI9 Digital 9 4.41p 4.41 -0.18 -3.92% 1,569,640
DIG Dunedin Inc. 301.00p 301 2.00 0.67% 119,744
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 804.00p 804 9.00 1.13% 121,822
EGL Ecofin Global 271.00p 271 0.00 0% 19,485
ENRG Vh Global Ener. 72.20p 72.2 -0.80 -1.1% 49,208
EOT Euro Opps Tr. 907.00p 907 3.00 0.33% 17,748
ESCT The European Smaller Companies Trust 237.50p 237.5 3.00 1.28% 37,792
ESO Epe Special Opp 232.00p 232 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 277.00p 277 6.00 2.21% 712,707
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 572.00p 572 0.00 0% 10,987
FCIT F&C Investment Trust 342.70p 342.7 8.60 2.57% 1,060,692
FCSS Fidelity China Special Situations PLC 275.00p 275 4.50 1.66% 334,593
FEML Fidelity E.m.ld 1,410.00p 1410 28.00 2.03% 38,591
FEV Fidelity European Values 420.50p 420.5 7.50 1.82% 569,726
FGEN Foresight Envr 83.60p 83.6 0.30 0.36% 2,593,237
FGT Finsbury Growth 756.00p 756 4.00 0.53% 119,221
FSFL Foresight Solar Fund 74.00p 74 1.50 2.07% 620,017
FSV Fidelity 434.00p 434 5.50 1.28% 276,032
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 1.50 2.52% 9,606
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 0.00 0% 17,628
GCP GCP Infrastructure Investments 78.90p 78.9 0.90 1.15% 2,691,934
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 334.00p 334 4.00 1.21% 12,080
GPM Golden Pros 93.50p 93.5 4.70 5.29% 645,947
GRID Gresham House 83.40p 83.4 0.30 0.36% 117,115
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 2.40 1.28% 204,569
GSF Gore Street En. 53.50p 53.5 0.00 0% 240,968
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 271.00p 271 6.00 2.26% 646,529
HGT HgCapital Trust plc 389.50p 389.5 4.50 1.17% 998,288
HHI Henderson High Income Trust 197.50p 197.5 1.50 0.77% 137,777
HHV Hargreave 31.50p 31.5 0.20 0.64% 31,639
HICL HICL Infrastructure 135.00p 135 1.60 1.2% 900,378
HRI Herald Investment Trust 3,080.00p 3080 40.00 1.32% 12,140
HSL Henderson Smaller Companies Trust 908.00p 908 10.00 1.11% 16,434
HVPD Harbourvest $ $45.075 45.075 0.00 0% 0
HVPE HarbourVest Private Equity 3,390.00p 3390 10.00 0.3% 21,061
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 493.00p 493 13.00 2.71% 110,181
IBT Int.biotech. 948.00p 948 0.00 0% 18,391
ICGT ICG Enterprise Trust 1,396.00p 1396 4.00 0.29% 5,566
IEM Impax Asset Management 462.00p 462 5.00 1.09% 415,118
IGC India Cap 158.50p 158.5 -2.50 -1.55% 73,487
IGET Invesco Gl Eq 395.00p 395 7.00 1.8% 132,157
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 -0.10 -0.6% 780,620
INPP International Public Partnerships 139.20p 139.2 2.00 1.46% 1,899,617
INV Investment Co. 69.50p 69.5 0.00 0% 25,000
JAGI Jp Morg.as 602.00p 602 22.00 3.79% 72,316
JAM JPMorgan American 1,200.00p 1200 18.00 1.52% 124,308
JARA Jpmorgan Global 76.50p 76.5 0.00 0% 24,012
JCGI Jp Morg.chin 274.50p 274.5 6.50 2.43% 69,662
JCH Jpmorgan Clav 912.00p 912 8.00 0.88% 32,152
JEDT JPMorgan European Discovery Trust 651.00p 651 15.00 2.36% 28,902
JEGI Jpmorgan Euro. 146.20p 146.2 3.00 2.09% 441,062
JEMA Jpmorgan Emea 270.00p 270 -6.50 -2.35% 18,967
JEMI Jpmorgan Emgdi 207.00p 207 5.00 2.48% 199,327
JFJ JPMorgan Japanese 772.00p 772 12.00 1.58% 781,133
JGGI JPMorgan Global Growth & Income 596.50p 596.5 9.50 1.62% 443,936
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 327.00p 327 5.00 1.55% 40,552
JUSC Jpmorg.us 423.00p 423 3.50 0.83% 79,220
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 14.00p 14 0.50 3.7% 9,197
LMS Lms Capital 16.90p 16.9 0.95 5.96% 88
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £6.02 6.02 0.02 0.33% 19,882
LWDB Law Debenture 1,204.00p 1204 18.00 1.52% 78,050
LWI Lowland Inv. 172.50p 172.5 1.50 0.88% 124,425
MAJE Majedie Inv. 328.00p 328 8.50 2.66% 7,127
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,649
MGCI M&g Credit Inc. 91.00p 91 -0.80 -0.87% 242,005
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 0.00 0% 7,159
MMIT Mobius Investm. 166.00p 166 0.00 0% 19,433
MNKS Monks Investment Trust 1,606.00p 1606 34.00 2.16% 81,173
MNL Manchester&lon. 1,080.00p 1080 -7.50 -0.69% 25,535
MNTN The Schiehalli. $2.18 2.18 0.03 1.4% 183,796
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.50p 268.5 4.50 1.7% 850,933
MRCH Merchants Trust 639.00p 639 7.00 1.11% 83,403
MTE Montanaro 180.50p 180.5 2.00 1.12% 182,787
MTU Montanaro Uk 108.00p 108 1.00 0.93% 41,333
MUT Murray Income Trust 954.00p 954 8.00 0.85% 16,456
MVCT Molten Ventures 37.80p 37.8 0.00 0% 6
MVI Marwyn Val. 140.00p 140 0.50 0.36% 112,474
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 10.00 1.36% 9,261
MYI Murray International 362.00p 362 4.50 1.26% 445,724
NAIT North American 408.00p 408 3.00 0.74% 69,465
NAS North Atl.smlr 390.00p 390 0.00 0% 8,605
NAVF Nippon Active Value 222.00p 222 3.00 1.37% 60,284
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,466.00p 1466 16.00 1.1% 14,424
NBPU Nb Priv. Eqty.$ $19.47 19.47 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 946,121
NESF NextEnergy Solar 47.00p 47 -0.35 -0.74% 313,036
NSI New Star Inv 136.00p 136 0.00 0% 13,736
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,316
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 1,247.50p 1247.5 0.00 0% 338
OIT Odyssean Inves. 203.00p 203 4.00 2.01% 36,879
ONWD Onward Opps 121.50p 121.5 -1.00 -0.82% 24,113
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.10p 63.1 1.10 1.77% 597,457
OSEC Octopus Aim 2 30.00p 30 5.00 20% 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 15,409
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 417.00p 417 2.00 0.48% 101,573
PCFT Polar Cap Gbl 229.50p 229.5 2.50 1.1% 40,077
PCGH Polar Cap Glbl 421.50p 421.5 2.50 0.6% 87,024
PCT Polar Capital Technology Trust 691.50p 691.5 26.50 3.98% 3,450,271
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.36 8.36 0.04 0.48% 9,085
PEYS Partners Grp 719.00p 719 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 42.00 3.89% 98,394
PIN Pantheon International 390.50p 390.5 0.50 0.13% 135,457
PINT Pantheon Infrastructure 115.00p 115 -1.20 -1.03% 208,152
PNL Personal Assets Trust 539.00p 539 2.00 0.37% 148,325
PPET Patria Private 614.00p 614 10.00 1.66% 35,201
PSH Pershing Square Holdings 3,858.00p 3858 38.00 0.99% 122,390
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.00 0% 82,492
RCP RIT Capital Partners 2,355.00p 2355 65.00 2.84% 121,268
RICA Ruffer Investment Company 301.00p 301 -1.50 -0.5% 410,342
RIII Rights &iss. 2,220.00p 2220 40.00 1.83% 2,037
RKW Rockwood Strat. 310.00p 310 3.00 0.98% 89,242
RMII Rm Infra Inc 52.10p 52.1 0.00 0% 23,587
RMMC River Uk Micro 236.00p 236 0.00 0% 35,922
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 554.00p 554 0.00 0% 4,342
SAIN Scot.amer.inv. 544.00p 544 4.00 0.74% 84,166
SBO Schroder Brit 69.75p 69.75 0.00 0% 12,750
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 2
SCF Schroder Income Growth Fund 357.00p 357 5.00 1.42% 56,498
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 8.00 1.12% 18,665
SDP Schroder AsiaPacific Fund 836.00p 836 11.00 1.33% 44,066
SDV Chelvertn Uk 136.75p 136.75 -5.25 -3.7% 18,853
SEC Strategic Eqty 357.00p 357 -10.50 -2.86% 23,954
SEED Seed 2.95p 2.95 0.00 0% 35,000
SEIT Sdcl Ef. Inc Tr 45.85p 45.85 0.10 0.22% 476,724
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.80 0.96% 1,762,364
SHPP Tufton Assets 96.00p 96 -0.30 -0.31% 13,736
SJG Schroder Japan 371.00p 371 8.00 2.2% 109,926
SMIF Twentyfour Sel 86.10p 86.1 0.30 0.35% 866,274
SMT Scottish Mortgage 1,487.50p 1487.5 61.50 4.31% 2,195,718
SOI Schroders 439.00p 439 9.50 2.21% 119,534
SSIT Seraphim Space 210.50p 210.5 3.50 1.69% 2,255,351
SST Scottish Oriental Smaller Companies Trust 261.00p 261 3.00 1.16% 169,311
STS Sts Global Inc 228.00p 228 2.00 0.88% 83,256
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.50p 97.5 -0.50 -0.51% 82,526
TEM Templeton Emerging Markets 328.50p 328.5 7.50 2.34% 1,411,978
TFG Tetragon Fin $12.15 12.15 -0.05 -0.41% 1,142
TFIF Twentyfour Inc 110.00p 110 0.40 0.36% 616,721
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 0.00 0% 22,241
TMPL Temple Bar Investment Trust 402.00p 402 6.00 1.52% 348,248
TORO Chenavari Toro €0.54 0.54 0.00 0% 8,157
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.30p 74.3 0.50 0.68% 9,437,606
TRY TR Property Investment Trust 314.00p 314 7.00 2.28% 505,360
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 2.00 0.71% 47,242
UKW Greencoat UK Wind 104.10p 104.1 0.30 0.29% 3,761,442
USA Baillie Gifford US Growth Trust 334.00p 334 8.50 2.61% 722,646
USF Us Solar Fund $0.365 0.365 0.015 4.29% 15,000
USFP Us Solar Fund 26.90p 26.9 0.00 0% 25,000
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 754.00p 754 -3.00 -0.4% 23,651
VIP Vipera 191.50p 191.5 0.00 0% 21,982
VNH Vietnam Holdings 340.00p 340 4.50 1.34% 10,962
VOF VinaCapital Vietnam Opportunity Fund 445.00p 445 -3.00 -0.67% 64,853
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 350.00p 350 1.50 0.43% 189,367
FTSE 100 Latest
Value10,404.73
Change100.85