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Closed End Investments Share Prices

Back to Sectors
Value 15,023.82
Change 31.12 (0.21%)
High 15,023.87
Low 14,988.38
Prev. Close 14,992.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 382.00p 382 0.50 0.13% 417,649
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 331.00p 331 0.00 0% 68,564
AAS Aberdeen Asia 449.00p 449 4.00 0.9% 15,262
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% 82
AEI Aberdeen Eq.inc 443.00p 443 0.00 0% 57,934
AERI Aquila Euro. €0.1695 0.1695 0.00 0% 250,000
AERS Aquila Euro. 14.95p 14.95 0.00 0% 167
AGT AVI Global Trust 252.50p 252.5 0.00 0% 106,295
AGVI Aberf Geared 92.00p 92 6.00 6.98% 3,318
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.00p 255 2.00 0.79% 38,490
AJOT Avi Japan Oppo. 166.50p 166.5 -0.50 -0.3% 95,118
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,334.00p 1334 0.00 0% 76,494
ANII Abrdn New India 718.00p 718 6.00 0.84% 6,192
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 54,351
ARR Aurora Uk Alpha 249.50p 249.5 0.00 0% 5
ASL Aberforth Smaller Companies Trust Plc 1,690.00p 1690 14.00 0.84% 136,661
ATR Schroder Asian 688.00p 688 0.00 0% 32,496
ATT Allianz Technology Trust 720.00p 720 0.00 0% 145,509
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 489.50p 489.5 -4.50 -0.91% 11,663
AWEM Ashoka Whiteoak 179.50p 179.5 0.00 0% 0
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 1,650.00p 1650 0.00 0% 259
BEMO Barings Emerg. 825.00p 825 0.00 0% 87
BERI Blackrock Engy 172.50p 172.5 0.00 0% 76,888
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -3.00 -0.97% 11,170
BGEU Baillie Geu 113.50p 113.5 -1.00 -0.87% 66,945
BGFD Baillie Gifford Japan Trust PLC 1,018.00p 1018 8.00 0.79% 19,689
BGS Baillie Gifford Shin Nippon PLC 162.40p 162.4 -0.80 -0.49% 112,145
BGUK Baillie Gifford 212.00p 212 -2.00 -0.93% 42,172
BHMG BH Macro GBP 423.50p 423.5 0.00 0% 42,942
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,640.00p 1640 0.00 0% 39,751
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 158,478
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 -0.40 -0.27% 372,465
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 0
BRAI Blackrock Ait 279.00p 279 2.00 0.72% 139,676
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 44,949
BRGE BlackRock Greater Europe Investment Trust 599.00p 599 -1.00 -0.17% 8,131
BRIG Blackrock I&g 226.00p 226 -1.00 -0.44% 500
BRLA Blackrock Lat A 412.00p 412 0.00 0% 16,704
BRSC BlackRock Smaller Companies Trust PLC 263.50p 263.5 0.50 0.19% 31,823
BRWM BlackRock World Mining Trust plc 890.00p 890 12.00 1.37% 72,461
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 891,786
BSRT Baker Steel 125.00p 125 0.00 0% 20,191
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 4.00 0.27% 9,198
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 288.00p 288 6.00 2.13% 51,364
CGI Canadian Gen. 2,740.00p 2740 -10.00 -0.36% 837
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 -10.00 -0.19% 7,536
CHI Ct Uk High 111.50p 111.5 0.00 0% 44,481
CHIB Ct Uk High B 104.00p 104 0.00 0% 2,500
CHRY Chrysalis Inves 76.70p 76.7 0.70 0.92% 686,657
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.00p 384 3.00 0.79% 83,475
CMPG Ct Global Grwth 324.00p 324 0.00 0% 16,358
CMPI Ct Global Inc 131.00p 131 0.00 0% 21,841
CORD Cordiant Digit. 125.50p 125.5 0.50 0.4% 192,038
CRS Crystal Amber 90.00p 90 0.00 0% 11,775
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 16,909
CTUK Ct Uk Cap & Inc 346.00p 346 0.00 0% 2,240
CTY City Of London Investment 573.00p 573 2.00 0.35% 251,403
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 121.50p 121.5 0.50 0.41% 245,584
CYN CQS Natural Resources Growth & Income 338.00p 338 6.00 1.81% 28,787
DGI9 Digital 9 4.80p 4.8 0.00 0% 21,425
DIG Dunedin Inc. 302.00p 302 1.00 0.33% 48,792
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 808.00p 808 1.00 0.12% 50,956
EGL Ecofin Global 277.00p 277 0.00 0% 120,332
ENRG Vh Global Ener. 74.00p 74 0.00 0% 41,065
EOT Euro Opps Tr. 910.00p 910 0.00 0% 7,979
ESCT The European Smaller Companies Trust 232.50p 232.5 0.00 0% 52,173
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 -0.50 -0.18% 43,373
FAS Fidelity Asian Values 574.00p 574 0.00 0% 14,467
FCIT F&C Investment Trust 341.20p 341.2 0.40 0.12% 192,953
FCSS Fidelity China Special Situations PLC 257.50p 257.5 -0.50 -0.19% 295,306
FEML Fidelity E.m.ld 1,478.00p 1478 -10.00 -0.67% 50,471
FEV Fidelity European Values 426.00p 426 0.00 0% 175,780
FGEN Foresight Envr 84.60p 84.6 0.20 0.24% 782,887
FGT Finsbury Growth 754.00p 754 1.00 0.13% 76,225
FSFL Foresight Solar Fund 72.40p 72.4 0.00 0% 221,488
FSV Fidelity 433.00p 433 2.00 0.46% 273,961
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
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 -1.20 -1.84% 20,395
GCP GCP Infrastructure Investments 83.60p 83.6 -0.20 -0.24% 3,332,393
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 348.00p 348 7.50 2.2% 15,334
GPM Golden Pros 93.00p 93 0.00 0% 503,368
GRID Gresham House 92.60p 92.6 0.40 0.43% 32,621
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.40p 194.4 -0.20 -0.1% 23,163
GSF Gore Street En. 49.75p 49.75 0.35 0.71% 230,697
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.00p 264 1.00 0.38% 429,836
HGT HgCapital Trust plc 369.00p 369 6.00 1.65% 155,254
HHI Henderson High Income Trust 199.50p 199.5 -0.25 -0.13% 82,525
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 0.00 0% 663,837
HRI Herald Investment Trust 3,055.00p 3055 -25.00 -0.81% 9,806
HSL Henderson Smaller Companies Trust 906.00p 906 0.00 0% 6,293
HVPD Harbourvest $ $44.50 44.5 -0.525 -1.17% 262
HVPE HarbourVest Private Equity 3,320.00p 3320 5.00 0.15% 7,543
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 496.00p 496 0.50 0.1% 66,077
IBT Int.biotech. 1,175.00p 1175 -15.00 -1.26% 39,708
ICGT ICG Enterprise Trust 1,410.00p 1410 10.00 0.71% 2,758
IEM Impax Asset Management 444.50p 444.5 4.50 1.02% 4,491
IGC India Cap 169.50p 169.5 -2.50 -1.45% 8,938
IGET Invesco Gl Eq 409.00p 409 -2.00 -0.49% 22,825
INOV Schroders Capital Global Innovation Trust 16.85p 16.85 0.05 0.3% 27,156
INPP International Public Partnerships 139.20p 139.2 0.20 0.14% 616,048
INV Investment Co. 72.50p 72.5 0.00 0% 3,425
JAGI Jp Morg.as 604.00p 604 0.00 0% 50,671
JAM JPMorgan American 1,218.00p 1218 4.00 0.33% 41,435
JARA Jpmorgan Global 82.00p 82 0.00 0% 4,877
JCGI Jp Morg.chin 277.50p 277.5 -2.00 -0.72% 68,672
JCH Jpmorgan Clav 936.00p 936 4.00 0.43% 8,839
JEDT JPMorgan European Discovery Trust 624.00p 624 -4.00 -0.64% 9,786
JEGI Jpmorgan Euro. 147.80p 147.8 0.00 0% 525,672
JEMA Jpmorgan Emea 265.50p 265.5 0.00 0% 1,812
JEMI Jpmorgan Emgdi 206.00p 206 1.00 0.49% 65,634
JFJ JPMorgan Japanese 820.00p 820 -1.00 -0.12% 83,113
JGGI JPMorgan Global Growth & Income 606.00p 606 1.00 0.17% 599,461
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 329.50p 329.5 -3.00 -0.9% 84,523
JUSC Jpmorg.us 455.50p 455.5 0.00 0% 12,388
JZCP Jz Capital 174.00p 174 0.00 0% 4,690
LBOW Icg-longbow 11.60p 11.6 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.20 3.7% 18,552
LWDB Law Debenture 1,212.00p 1212 2.00 0.17% 53,454
LWI Lowland Inv. 173.00p 173 0.50 0.29% 47,394
MAJE Majedie Inv. 326.00p 326 0.00 0% 527
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.20 0.21% 32,318
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 11,348
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 13,606
MIGO Migo Opp Trust 409.00p 409 0.00 0% 789
MMIT Mobius Investm. 177.00p 177 0.00 0% 36,768
MNKS Monks Investment Trust 1,630.00p 1630 -2.00 -0.12% 26,594
MNL Manchester&lon. 1,080.00p 1080 0.00 0% 10,476
MNTN The Schiehalli. $2.08 2.08 -0.02 -0.95% 40,877
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 -0.50 -0.19% 265,397
MRCH Merchants Trust 638.00p 638 0.00 0% 53,403
MTE Montanaro 174.50p 174.5 0.50 0.29% 2,664
MTU Montanaro Uk 105.00p 105 -1.00 -0.94% 32,330
MUT Murray Income Trust 985.00p 985 1.00 0.1% 101,712
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 0.00 0% 1,543
MYI Murray International 357.00p 357 0.00 0% 366,771
NAIT North American 428.00p 428 4.00 0.94% 64,025
NAS North Atl.smlr 420.00p 420 0.00 0% 7,468
NAVF Nippon Active Value 227.00p 227 1.00 0.44% 35,659
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,462.00p 1462 2.00 0.14% 1,010
NBPU Neuberger P.e.$ $19.64 19.64 0.00 0% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.30 0.58% 1,345,108
NESF NextEnergy Solar 47.25p 47.25 0.80 1.72% 416,399
NSI New Star Inv 138.00p 138 0.00 0% 0
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 1,250.00p 1250 0.00 0% 233
OIT Odyssean Inves. 209.00p 209 0.00 0% 17,699
ONWD Onward Opps 124.00p 124 0.00 0% 14,422
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.50 -0.8% 579,912
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 0.00 0% 5,875
PCFT Polar Cap Gbl 243.00p 243 1.50 0.62% 202,168
PCGH Polar Cap Glbl 451.50p 451.5 3.00 0.67% 45,122
PCT Polar Capital Technology Trust 680.50p 680.5 -1.00 -0.15% 753,405
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.34 7.34 0.06 0.82% 9,688
PEYS Partners Grp 625.00p 625 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,112.00p 1112 -6.00 -0.54% 39,241
PIN Pantheon International 388.00p 388 2.50 0.65% 80,202
PINT Pantheon Infrastructure 119.00p 119 0.00 0% 122,344
PNL Personal Assets Trust 536.00p 536 2.00 0.37% 101,377
PPET Patria Private 612.00p 612 0.00 0% 26,480
PSH Pershing Square Holdings 3,890.00p 3890 74.00 1.94% 28,485
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,455.00p 2455 0.00 0% 36,502
RICA Ruffer Investment Company 293.00p 293 0.00 0% 136,453
RIII Rights &iss. 2,320.00p 2320 0.00 0% 246
RKW Rockwood Strat. 312.00p 312 1.50 0.48% 24,820
RMII Rm Infra Inc 50.75p 50.75 0.00 0% 0
RMMC River Uk Micro 228.00p 228 0.00 0% 1,210
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 541.00p 541 0.00 0% 51,640
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 75.00p 75 0.00 0% 20,948
SCF Schroder Income Growth Fund 355.00p 355 0.00 0% 9,937
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 0.00 0% 10,518
SDP Schroder AsiaPacific Fund 843.00p 843 -4.00 -0.47% 18,865
SDV Chelvertn Uk 137.75p 137.75 0.25 0.18% 13,954
SEC Strategic Eqty 352.00p 352 0.00 0% 682
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.10p 37.1 -0.90 -2.37% 697,669
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 0.60 0.72% 598,560
SHPP Tufton Assets 97.00p 97 0.00 0% 0
SJG Schroder Japan 388.00p 388 6.00 1.57% 55,377
SMIF Twentyfour Sel 86.50p 86.5 0.50 0.58% 341,881
SMT Scottish Mortgage 1,472.00p 1472 11.00 0.75% 300,008
SOI Schroders 438.50p 438.5 0.00 0% 91,669
SSIT Seraphim Space 185.00p 185 -0.40 -0.22% 334,300
SST Scottish Oriental Smaller Companies Trust 267.00p 267 0.00 0% 47,613
STS Sts Global Inc 228.00p 228 0.00 0% 405
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 -1.40 -1.3% 83,671
TEM Templeton Emerging Markets 321.00p 321 -3.00 -0.93% 251,238
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 109.20p 109.2 -0.40 -0.36% 457,930
TIR Tiger Resource 0.575p 0.575 0.00 0% 1,671,367
TMIP Taylor Maritim 59.60p 59.6 0.00 0% 45,339
TMPL Temple Bar Investment Trust 394.50p 394.5 2.50 0.64% 275,235
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.00p 71 0.50 0.71% 12,317,983
TRY TR Property Investment Trust 312.50p 312.5 1.00 0.32% 224,758
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 0.00 0% 17,708
UKW Greencoat UK Wind 101.80p 101.8 -0.30 -0.29% 1,494,933
USA Baillie Gifford US Growth Trust 333.50p 333.5 0.50 0.15% 32,384
USF Us Solar Fund $0.358 0.358 0.00 0% 49,999
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,000
UTL Util 198.00p 198 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 766.00p 766 -1.00 -0.13% 4,748
VIP Value And Indexed Property Income Trust Plc 208.00p 208 0.00 0% 4,448
VNH Vietnam Holdings 331.00p 331 -2.00 -0.6% 676
VOF VinaCapital Vietnam Opportunity Fund 452.50p 452.5 0.50 0.11% 36,982
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 0.00 0% 0
WWH Worldwide Healthcare Trust 397.00p 397 2.50 0.63% 235,290
FTSE 100 Latest
Value10,489.06
Change16.61