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Closed End Investments Share Prices

Back to Sectors
Value 14,979.11
Change -118.66 (-0.79%)
High 15,103.70
Low 14,922.69
Prev. Close 14,979.11035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 1.00 0.26% 699,649
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 -7.00 -2.19% 325,869
AAS Aberdeen Asia 445.00p 445 -8.00 -1.77% 117,310
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 25.00p 25 0.00 0% 7,953
AEI Aberdeen Eq.inc 443.00p 443 -4.00 -0.89% 59,257
AERI Aquila Euro. €0.172 0.172 -0.0055 -3.13% 35,025
AERS Aquila Euro. 14.30p 14.3 -0.95 -6.46% 157,430
AGT AVI Global Trust 259.00p 259 -2.00 -0.77% 1,318,157
AGVI Aberf Geared 94.00p 94 -1.00 -1.09% 212,616
AGZI Aberf Geared Z 118.00p 118 0.00 0% 1,500
AIE Ashoka India Equity Investment Trust Plc 249.50p 249.5 -1.50 -0.6% 304,329
AJOT Avi Japan Oppo. 177.00p 177 4.00 2.31% 429,050
ALF Alternative Liq $0.0205 0.0205 0.00 0% 265
ALW Alliance Witan 1,352.00p 1352 -1.00 -0.07% 975,064
ANII Abrdn New India 710.00p 710 0.00 0% 33,485
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.0975 5.56% 218,304
ARR Aurora Uk Alpha 246.00p 246 -2.00 -0.81% 46,537
ASL Aberforth Smaller Companies Trust Plc 1,722.00p 1722 -2.00 -0.12% 163,624
ATR Schroder Asian 691.00p 691 -13.00 -1.85% 263,241
ATT Allianz Technology Trust 694.00p 694 -14.00 -1.98% 1,853,813
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 -2.00 -0.4% 145,081
AWEM Ashoka Whiteoak 178.00p 178 -4.00 -2.2% 16,404
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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,555.00p 1555 0.00 0% 1,650
BEMO Barings Emerg. 885.00p 885 12.50 1.43% 2,254
BERI Blackrock Engy 183.50p 183.5 -0.50 -0.27% 133,336
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 296.00p 296 2.00 0.68% 192,555
BGEU Baillie Geu 121.00p 121 -1.00 -0.82% 605,696
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 0.00 0% 392,765
BGS Baillie Gifford Shin Nippon PLC 169.00p 169 -0.40 -0.24% 874,005
BGUK Baillie Gifford 213.00p 213 0.00 0% 393,940
BHMG BH Macro GBP 423.50p 423.5 -2.00 -0.47% 217,762
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 5,500
BIOG Biotech Gwth 1,626.00p 1626 4.00 0.25% 38,172
BIPS Invesco Bd In 170.50p 170.5 1.00 0.59% 690,892
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 674,990
BNKR Bankers Investment Trust 149.00p 149 -1.60 -1.06% 1,407,243
BOOK Literacy Cap 315.00p 315 0.00 0% 1,179
BRAI Blackrock Ait 281.00p 281 0.00 0% 124,086
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -3.00 -1.55% 226,231
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 -12.00 -2.04% 288,340
BRIG Blackrock I&g 234.00p 234 6.00 2.56% 4,407
BRLA Blackrock Lat A 414.00p 414 -4.00 -0.96% 94,859
BRSC BlackRock Smaller Companies Trust PLC 260.00p 260 -1.50 -0.57% 506,901
BRWM BlackRock World Mining Trust plc 971.00p 971 -28.00 -2.8% 287,704
BSC Br.small Co.2 50.00p 50 0.00 0% 476,042
BSRT Baker Steel 141.50p 141.5 2.50 1.8% 174,275
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 3,291,792
BUT Brunner Inv.tst 1,542.00p 1542 8.00 0.52% 81,337
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 492,148
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 -1.00 -0.36% 326,362
CGI Canadian Gen. 2,810.00p 2810 90.00 3.18% 3,768
CGL Castelnau Group 89.50p 89.5 0.00 0% 3,704
CGT Capital Gearing Trust 515.00p 515 -1.00 -0.19% 289,867
CHI Ct Uk High 115.00p 115 0.00 0% 90,064
CHIB Ct Uk High B 107.00p 107 -2.00 -1.83% 10,370
CHRY Chrysalis Inves 68.30p 68.3 -1.10 -1.59% 2,885,216
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 381.00p 381 -5.00 -1.3% 341,986
CMPG Ct Global Grwth 325.00p 325 -3.00 -0.91% 27,963
CMPI Ct Global Inc 130.00p 130 0.00 0% 86,317
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 953,425
CRS Crystal Amber 81.50p 81.5 -3.50 -4.12% 675,314
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 0.00 0% 87,201
CTUK Ct Uk Cap & Inc 347.00p 347 3.00 0.87% 64,617
CTY City Of London Investment 577.00p 577 5.00 0.87% 987,471
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 4,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 800,355
CYN CQS Natural Resources Growth & Income 420.00p 420 -11.00 -2.55% 145,058
DGI9 Digital 9 4.42p 4.42 -0.115 -2.54% 4,062,074
DIG Dunedin Inc. 310.00p 310 2.00 0.65% 404,197
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 830.00p 830 4.00 0.48% 208,677
EGL Ecofin Global 253.00p 253 -4.00 -1.56% 165,592
ENRG Vh Global Ener. 69.40p 69.4 0.20 0.29% 1,518,744
ESCT The European Smaller Companies Trust 231.50p 231.5 -4.00 -1.7% 345,541
ESO Epe Special Opp 212.00p 212 -1.00 -0.47% 11,802
EWI Edinburgh Worldwide Investment Trust 260.00p 260 0.50 0.19% 517,666
FAS Fidelity Asian Values 616.00p 616 -11.00 -1.75% 32,696
FCIT F&C Investment Trust 338.40p 338.4 -3.40 -0.99% 2,154,705
FCSS Fidelity China Special Situations PLC 243.50p 243.5 -4.00 -1.62% 545,116
FEML Fidelity E.m.ld 1,442.00p 1442 -68.00 -4.5% 121,076
FEV Fidelity European Values 420.00p 420 -6.00 -1.41% 648,115
FGEN Foresight Envr 87.50p 87.5 2.10 2.46% 1,611,004
FGT Finsbury Growth 798.00p 798 21.00 2.7% 246,526
FSFL Foresight Solar Fund 71.00p 71 1.40 2.01% 1,232,676
FSV Fidelity 460.50p 460.5 -1.00 -0.22% 395,339
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 60.00p 60 0.00 0% 63,007
GCP GCP Infrastructure Investments 84.00p 84 -0.40 -0.47% 5,265,030
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 41,446
GPM Golden Pros 110.00p 110 -1.00 -0.9% 1,667,210
GRID Gresham House 99.20p 99.2 -0.20 -0.2% 181,914
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.80p 188.8 -0.20 -0.11% 504,002
GSF Gore Street En. 47.55p 47.55 -0.10 -0.21% 1,285,214
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 -3.00 -1.13% 1,144,701
HGT HgCapital Trust plc 405.00p 405 -5.00 -1.22% 465,662
HHI Henderson High Income Trust 202.00p 202 -2.00 -0.98% 148,245
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.80p 131.8 -1.80 -1.35% 2,109,449
HRI Herald Investment Trust 2,865.00p 2865 -20.00 -0.69% 41,620
HSL Henderson Smaller Companies Trust 943.00p 943 -7.00 -0.74% 95,858
HVPD Harbourvest $ $44.00 44 -0.425 -0.95% 370
HVPE HarbourVest Private Equity 3,260.00p 3260 -25.00 -0.76% 67,719
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 488.00p 488 -14.00 -2.79% 243,235
IBT Int.biotech. 1,120.00p 1120 5.00 0.45% 115,604
ICGT ICG Enterprise Trust 1,382.00p 1382 -26.00 -1.85% 42,773
IEM Impax Asset Management 430.00p 430 -16.00 -3.59% 196,495
IGC India Cap 175.00p 175 -3.00 -1.69% 50,927
IGET Invesco Gl Eq 403.00p 403 3.00 0.75% 146,132
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.325 1.89% 12,354
INPP International Public Partnerships 137.40p 137.4 -1.40 -1.01% 2,518,508
INV Investment Co. 77.00p 77 0.00 0% 41,778
JAGI Jp Morg.as 576.00p 576 -12.00 -2.04% 125,351
JAM JPMorgan American 1,200.00p 1200 -6.00 -0.5% 234,942
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 258.50p 258.5 1.50 0.58% 199,084
JCH Jpmorgan Clav 940.00p 940 0.00 0% 112,859
JEDT JPMorgan European Discovery Trust 617.00p 617 -10.00 -1.59% 102,067
JEGI Jpmorgan Euro. 142.00p 142 -1.20 -0.84% 900,606
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 26,732
JEMI Jpmorgan Emgdi 208.00p 208 -4.00 -1.89% 398,071
JFJ JPMorgan Japanese 802.00p 802 0.00 0% 216,505
JGGI JPMorgan Global Growth & Income 594.50p 594.5 -4.50 -0.75% 2,161,646
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.00p 336 -0.50 -0.15% 167,257
JUSC Jpmorg.us 418.00p 418 -3.00 -0.71% 112,298
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 -0.05 -0.39% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 1,260
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 -0.02 -0.35% 67,849
LWDB Law Debenture 1,216.00p 1216 0.00 0% 173,831
LWI Lowland Inv. 184.50p 184.5 0.50 0.27% 274,450
MAJE Majedie Inv. 343.00p 343 1.00 0.29% 10,996
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 2,113
MGCI M&g Credit Inc. 91.00p 91 0.80 0.89% 476,000
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,492
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 1,203
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 1,821
MIGO Migo Opp Trust 409.00p 409 0.00 0% 1,815
MMIT Mobius Investm. 174.00p 174 -1.75 -1% 23,239
MNKS Monks Investment Trust 1,594.00p 1594 -14.00 -0.87% 272,332
MNL Manchester&lon. 940.00p 940 -50.00 -5.05% 43,406
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 313,627
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 270.00p 270 -2.50 -0.92% 1,021,853
MRCH Merchants Trust 659.00p 659 0.00 0% 271,259
MTE Montanaro 171.50p 171.5 -4.50 -2.56% 265,247
MTU Montanaro Uk 108.00p 108 0.00 0% 163,355
MUT Murray Income Trust 975.00p 975 3.00 0.31% 142,413
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 19,218
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 782.00p 782 8.00 1.03% 210,299
MYI Murray International 366.00p 366 1.00 0.27% 730,209
NAIT North American 435.00p 435 1.00 0.23% 79,410
NAS North Atl.smlr 403.00p 403 1.00 0.25% 99,971
NAVF Nippon Active Value 226.00p 226 -4.00 -1.74% 91,139
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,442.00p 1442 -28.00 -1.9% 612,689
NBPU Neuberger P.e.$ $19.48 19.48 -0.41 -2.06% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.10 0.2% 2,814,334
NESF NextEnergy Solar 50.00p 50 0.00 0% 925,935
NSI New Star Inv 140.00p 140 0.00 0% 320
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 14
NVT Northern Venture Trust 56.00p 56 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 1,320.00p 1320 7.50 0.57% 18,219
OIT Odyssean Inves. 232.00p 232 0.50 0.22% 105,476
ONWD Onward Opps 158.50p 158.5 -3.50 -2.16% 103,156
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.20p 61.2 0.20 0.33% 1,596,031
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 17.50p 17.5 0.00 0% 36,097
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 413.00p 413 -6.00 -1.43% 264,709
PCFT Polar Cap Gbl 250.50p 250.5 -1.50 -0.6% 105,606
PCGH Polar Cap Glbl 434.50p 434.5 4.00 0.93% 228,336
PCT Polar Capital Technology Trust 634.50p 634.5 -19.00 -2.91% 2,748,949
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.16 7.16 0.00 0% 103,718
PEYS Partners Grp 612.00p 612 4.00 0.65% 1,323
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,082.00p 1082 -38.00 -3.39% 114,580
PIN Pantheon International 386.00p 386 -1.00 -0.26% 693,185
PINT Pantheon Infrastructure 117.40p 117.4 -0.20 -0.17% 254,864
PNL Personal Assets Trust 545.00p 545 2.00 0.37% 362,914
PPET Patria Private 600.00p 600 0.00 0% 48,710
PSH Pershing Square Holdings 3,772.00p 3772 -18.00 -0.47% 72,314
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% 10
RCOI Riverstone Cred $0.77 0.77 0.00 0% 3
RCP RIT Capital Partners 2,540.00p 2540 -5.00 -0.2% 98,577
RICA Ruffer Investment Company 301.00p 301 -0.50 -0.17% 1,144,337
RIII Rights &iss. 2,450.00p 2450 0.00 0% 2,278
RKW Rockwood Strat. 317.00p 317 4.00 1.28% 84,061
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 38,487
RMMC River Uk Micro 244.00p 244 -6.00 -2.4% 36,063
RNEP Ecofin U.s. 10.00p 10 0.00 0% 35,796
RSE Riverstone Energy 582.00p 582 -7.00 -1.2% 1,946
SAIN Scot.amer.inv. 549.00p 549 0.00 0% 476,066
SBO Schroder Brit 65.75p 65.75 -0.25 -0.38% 20,474
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 50,002
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 83,958
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 8.00 1.07% 12,420
SDP Schroder AsiaPacific Fund 819.00p 819 -22.00 -2.62% 96,924
SDV Chelvertn Uk 141.75p 141.75 2.00 1.41% 64,335
SEC Strategic Eqty 370.00p 370 8.00 2.21% 87,205
SEED Seed 2.45p 2.45 0.00 0% 10,600
SEIT Sdcl Ef. Inc Tr 35.50p 35.5 0.00 0% 1,293,311
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -1.10 -1.29% 3,769,047
SHPP Tufton Assets 103.25p 103.25 0.00 0% 43,661
SJG Schroder Japan 383.00p 383 -1.00 -0.26% 189,827
SMIF Twentyfour Sel 85.20p 85.2 -0.20 -0.23% 1,513,442
SMT Scottish Mortgage 1,468.00p 1468 -10.00 -0.68% 1,451,328
SOI Schroders 445.50p 445.5 -5.00 -1.11% 304,746
SSIT Seraphim Space 177.60p 177.6 -7.00 -3.79% 1,150,641
SST Scottish Oriental Smaller Companies Trust 274.50p 274.5 1.50 0.55% 35,960
STS Sts Global Inc 224.00p 224 1.00 0.45% 524,426
SURE Sure Ventures 27.50p 27.5 -2.50 -8.33% 2,599
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 112.00p 112 -0.60 -0.53% 221,047
TEM Templeton Emerging Markets 319.50p 319.5 -7.50 -2.29% 2,007,311
TFG Tetragon Fin $14.05 14.05 0.00 0% 904
TFIF Twentyfour Inc 108.40p 108.4 -0.40 -0.37% 3,553,645
TMIP Taylor Maritim 55.00p 55 2.00 3.64% 22,321
TMPL Temple Bar Investment Trust 414.00p 414 1.50 0.36% 470,638
TORO Chenavari Toro €0.525 0.525 0.00 0% 39,170
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 0.00 0% 8,254,342
TRY TR Property Investment Trust 287.00p 287 -3.00 -1.03% 1,254,725
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 -1.00 -0.35% 419,291
UKW Greencoat UK Wind 111.40p 111.4 0.80 0.72% 4,628,875
USA Baillie Gifford US Growth Trust 346.00p 346 -5.00 -1.42% 450,884
USF Us Solar Fund $0.375 0.375 0.005 1.33% 97,095
USFP Us Solar Fund 28.00p 28 0.00 0% 28,490
UTL Util 207.00p 207 0.00 0% 9
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 -9.00 -1.24% 152,041
VIP Value And Indexed Property Income Trust Plc 205.00p 205 0.50 0.24% 15,624
VNH Vietnam Holdings 327.00p 327 -10.50 -3.09% 35,711
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 -8.00 -1.83% 127,604
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 5
WWH Worldwide Healthcare Trust 376.00p 376 5.00 1.35% 955,244
FTSE 100 Latest
Value10,697.57
Change47.13