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Closed End Investments Share Prices

Back to Sectors
Value 15,290.67
Change 23.05 (0.15%)
High 15,314.18
Low 15,264.83
Prev. Close 15,267.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.50p 394.5 -1.50 -0.38% 718,224
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 317.00p 317 0.00 0% 200,950
AAS Aberdeen Asia 449.00p 449 2.00 0.45% 42,068
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 23.50p 23.5 -0.50 -2.08% 18,456
AEI Aberdeen Eq.inc 468.00p 468 0.00 0% 60,884
AERI Aquila Euro. €0.179 0.179 0.003 1.7% 35
AERS Aquila Euro. 14.00p 14 -0.50 -3.45% 27,910
AGT AVI Global Trust 263.50p 263.5 -0.50 -0.19% 402,519
AGVI Aberf Geared 87.50p 87.5 -3.25 -3.58% 60,987
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 1.50 0.58% 408,416
AJOT Avi Japan Oppo. 173.00p 173 -0.50 -0.29% 214,206
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,379.00p 1379 5.00 0.36% 268,706
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 14,709
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 159,134
ARR Aurora Uk Alpha 260.00p 260 2.00 0.78% 258,894
ASL Aberforth Smaller Companies Trust Plc 1,776.00p 1776 4.00 0.23% 98,171
ATR Schroder Asian 705.00p 705 5.00 0.71% 106,629
ATT Allianz Technology Trust 685.00p 685 -3.00 -0.44% 718,945
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 0.00 0% 33,383
AWEM Ashoka Whiteoak 184.00p 184 2.00 1.1% 54,025
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% 5,784
BASC Brown Advisory 1,590.00p 1590 10.00 0.63% 13,322
BEMO Barings Emerg. 885.00p 885 2.50 0.28% 436
BERI Blackrock Engy 185.50p 185.5 -1.00 -0.54% 117,585
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 2.00 0.65% 68,220
BGEU Baillie Geu 126.50p 126.5 1.00 0.8% 106,663
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 4.00 0.38% 46,774
BGS Baillie Gifford Shin Nippon PLC 171.60p 171.6 2.00 1.18% 730,054
BGUK Baillie Gifford 226.00p 226 0.00 0% 9,586
BHMG BH Macro GBP 424.00p 424 -0.50 -0.12% 192,755
BHMU Bh Macro Usd $4.34 4.34 0.01 0.23% 5,000
BIOG Biotech Gwth 1,750.00p 1750 2.00 0.11% 42,083
BIPS Invesco Bd In 171.00p 171 0.00 0% 726,265
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 1.00 0.67% 613,483
BOOK Literacy Cap 302.00p 302 0.00 0% 13,611
BRAI Blackrock Ait 281.00p 281 1.00 0.36% 149,760
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 1.50 0.79% 208,994
BRGE BlackRock Greater Europe Investment Trust 611.00p 611 3.00 0.49% 26,530
BRIG Blackrock I&g 234.00p 234 0.00 0% 5,350
BRLA Blackrock Lat A 410.00p 410 2.00 0.49% 14,072
BRSC BlackRock Smaller Companies Trust PLC 278.00p 278 2.00 0.72% 205,442
BRWM BlackRock World Mining Trust plc 1,048.00p 1048 8.00 0.77% 348,343
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 1.25 0.9% 238,814
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,570.00p 1570 4.00 0.26% 37,379
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 2.00 0.74% 65,404
CGI Canadian Gen. 2,820.00p 2820 -10.00 -0.35% 409
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,000
CGT Capital Gearing Trust 524.00p 524 -5.00 -0.95% 383,625
CHI Ct Uk High 122.00p 122 3.00 2.52% 20,496
CHIB Ct Uk High B 109.00p 109 0.00 0% 2,955
CHRY Chrysalis Inves 74.70p 74.7 -0.30 -0.4% 282,948
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 6.00 1.53% 467,943
CMPG Ct Global Grwth 325.00p 325 0.00 0% 7,241
CMPI Ct Global Inc 131.00p 131 0.00 0% 35,225
CORD Cordiant Digit. 125.50p 125.5 0.50 0.4% 1,044,915
CRS Crystal Amber 82.50p 82.5 -0.50 -0.6% 21,832
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 481.00p 481 -4.00 -0.82% 51,640
CTUK Ct Uk Cap & Inc 362.00p 362 1.00 0.28% 18,475
CTY City Of London Investment 595.00p 595 3.00 0.51% 385,868
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 10,000
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 576,594
CYN CQS Natural Resources Growth & Income 428.00p 428 0.00 0% 91,823
DGI9 Digital 9 4.60p 4.6 0.10 2.22% 315,417
DIG Dunedin Inc. 321.00p 321 -1.00 -0.31% 148,269
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 2
EDIN Edinburgh Investment Trust PLC 864.00p 864 0.00 0% 69,633
EGL Ecofin Global 263.00p 263 0.50 0.19% 77,553
ENRG Vh Global Ener. 76.00p 76 0.00 0% 169,178
ESCT The European Smaller Companies Trust 239.00p 239 2.50 1.06% 235,006
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 262.00p 262 -1.50 -0.57% 521,532
FAS Fidelity Asian Values 624.00p 624 4.00 0.65% 41,461
FCIT F&C Investment Trust 344.40p 344.4 2.80 0.82% 609,717
FCSS Fidelity China Special Situations PLC 264.00p 264 2.00 0.76% 238,178
FEML Fidelity E.m.ld 1,500.00p 1500 10.00 0.67% 103,948
FEV Fidelity European Values 441.00p 441 2.00 0.46% 341,025
FGEN Foresight Envr 90.50p 90.5 -1.20 -1.31% 1,494,793
FGT Finsbury Growth 831.00p 831 -5.00 -0.6% 317,142
FSFL Foresight Solar Fund 71.60p 71.6 0.60 0.85% 419,740
FSV Fidelity 476.50p 476.5 1.00 0.21% 249,088
FTF Foresight Ent 42.60p 42.6 -0.60 -1.39% 2,424
FTV Foresight Technology 60.00p 60 -1.00 -1.64% 5
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 97,669
GCP GCP Infrastructure Investments 82.40p 82.4 0.70 0.86% 964,916
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.50p 338.5 0.00 0% 26,905
GPM Golden Pros 114.75p 114.75 -0.75 -0.65% 248,904
GRID Gresham House 97.00p 97 -1.00 -1.02% 117,425
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.20p 193.2 1.00 0.52% 150,182
GSF Gore Street En. 47.90p 47.9 -0.40 -0.83% 1,547,804
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 264.00p 264 1.50 0.57% 922,715
HGT HgCapital Trust plc 425.50p 425.5 0.50 0.12% 231,207
HHI Henderson High Income Trust 210.00p 210 1.00 0.48% 155,440
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 139.60p 139.6 -0.40 -0.29% 2,056,370
HRI Herald Investment Trust 2,960.00p 2960 -10.00 -0.34% 15,413
HSL Henderson Smaller Companies Trust 984.00p 984 4.00 0.41% 53,582
HVPD Harbourvest $ $45.475 45.475 0.00 0% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 15.00 0.45% 41,633
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 496.00p 496 1.50 0.3% 108,353
IBT Int.biotech. 1,130.00p 1130 0.00 0% 74,867
ICGT ICG Enterprise Trust 1,474.00p 1474 8.00 0.55% 67,629
IEM Impax Asset Management 444.50p 444.5 1.50 0.34% 96,823
IGC India Cap 172.50p 172.5 -4.50 -2.54% 31,243
IGET Invesco Gl Eq 418.00p 418 2.00 0.48% 237,266
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 -0.25 -1.45% 184,394
INPP International Public Partnerships 139.60p 139.6 -1.00 -0.71% 1,543,545
INV Investment Co. 76.50p 76.5 0.50 0.66% 0
JAGI Jp Morg.as 588.00p 588 4.00 0.68% 41,450
JAM JPMorgan American 1,212.00p 1212 2.00 0.17% 109,898
JARA Jpmorgan Global 82.00p 82 3.60 4.59% 25,469
JCGI Jp Morg.chin 271.50p 271.5 1.50 0.56% 67,213
JCH Jpmorgan Clav 984.00p 984 4.00 0.41% 25,302
JEDT JPMorgan European Discovery Trust 639.00p 639 4.00 0.63% 150,189
JEGI Jpmorgan Euro. 148.80p 148.8 0.80 0.54% 442,447
JEMA Jpmorgan Emea 234.00p 234 -12.00 -4.88% 5,781
JEMI Jpmorgan Emgdi 210.00p 210 1.00 0.48% 197,034
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 166,345
JGGI JPMorgan Global Growth & Income 622.00p 622 3.50 0.57% 504,215
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 357.50p 357.5 0.00 0% 110,623
JUSC Jpmorg.us 439.00p 439 7.00 1.62% 32,914
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 0.00 0% 8
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 174,222
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.40 5.4 -0.36 -6.25% 9,968
LWDB Law Debenture 1,258.00p 1258 6.00 0.48% 90,072
LWI Lowland Inv. 187.50p 187.5 0.50 0.27% 89,393
MAJE Majedie Inv. 330.00p 330 2.00 0.61% 29,281
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,385
MGCI M&g Credit Inc. 91.60p 91.6 0.20 0.22% 500,047
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 -0.50 -0.12% 37,795
MMIT Mobius Investm. 174.50p 174.5 2.50 1.45% 48,670
MNKS Monks Investment Trust 1,622.00p 1622 10.00 0.62% 202,358
MNL Manchester&lon. 960.00p 960 -10.00 -1.03% 20,102
MNTN The Schiehalli. $2.17 2.17 -0.01 -0.46% 146,643
MPO Macau Property 5.00p 5 -0.025 -0.5% 97,689
MRC Mercantile Investment Trust PLC 289.00p 289 2.00 0.7% 449,954
MRCH Merchants Trust 690.00p 690 4.00 0.58% 169,828
MTE Montanaro 179.00p 179 1.00 0.56% 150,301
MTU Montanaro Uk 113.50p 113.5 0.50 0.44% 95,823
MUT Murray Income Trust 1,006.00p 1006 4.00 0.4% 62,537
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 0.00 0% 5,346
MYI Murray International 375.50p 375.5 1.50 0.4% 408,683
NAIT North American 442.00p 442 0.00 0% 57,307
NAS North Atl.smlr 425.00p 425 0.00 0% 19,344
NAVF Nippon Active Value 230.00p 230 1.00 0.44% 66,460
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 -4.00 -0.27% 44,525
NBPU Neuberger P.e.$ $20.35 20.35 0.00 0% 20,000
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 744,933
NESF NextEnergy Solar 49.00p 49 0.40 0.82% 729,171
NSI New Star Inv 140.50p 140.5 4.50 3.31% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 3,000
NVT Northern Venture Trust 56.00p 56 0.00 0% 3,000
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 1,335.00p 1335 0.00 0% 5,075
OIT Odyssean Inves. 229.00p 229 -1.50 -0.65% 115,868
ONWD Onward Opps 145.50p 145.5 1.00 0.69% 20,570
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.10p 62.1 0.30 0.49% 843,960
OSEC Octopus Aim 2 30.20p 30.2 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% 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 427.00p 427 4.00 0.95% 141,425
PCFT Polar Cap Gbl 252.50p 252.5 0.50 0.2% 205,380
PCGH Polar Cap Glbl 456.50p 456.5 -1.00 -0.22% 65,028
PCT Polar Capital Technology Trust 640.00p 640 2.00 0.31% 1,243,818
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.34 7.34 -0.06 -0.81% 669
PEYS Partners Grp 632.00p 632 4.00 0.64% 1,227
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,104.00p 1104 0.00 0% 51,693
PIN Pantheon International 393.00p 393 -1.50 -0.38% 354,791
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 311,330
PNL Personal Assets Trust 554.00p 554 -1.00 -0.18% 290,898
PPET Patria Private 594.00p 594 -4.00 -0.67% 17,396
PSH Pershing Square Holdings 3,928.00p 3928 28.00 0.72% 59,314
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% 70
RCOI Riverstone Cred $0.765 0.765 0.02 2.68% 35,552
RCP RIT Capital Partners 2,565.00p 2565 -10.00 -0.39% 114,153
RICA Ruffer Investment Company 296.50p 296.5 -1.50 -0.5% 819,721
RIII Rights &iss. 2,420.00p 2420 0.00 0% 2,018
RKW Rockwood Strat. 325.00p 325 0.50 0.15% 28,246
RMII Rm Infra Inc 49.20p 49.2 -0.10 -0.2% 31,587
RMMC River Uk Micro 250.00p 250 5.00 2.04% 32,472
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 1,756
SAIN Scot.amer.inv. 563.00p 563 1.00 0.18% 52,372
SBO Schroder Brit 66.00p 66 0.00 0% 25,002
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 376.00p 376 -2.00 -0.53% 12,979
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 -2.00 -0.26% 8,688
SDP Schroder AsiaPacific Fund 832.00p 832 0.00 0% 5,584
SDV Chelvertn Uk 142.25p 142.25 0.00 0% 0
SEC Strategic Eqty 353.00p 353 -5.00 -1.4% 27,250
SEED Seed 2.75p 2.75 0.00 0% 223
SEIT Sdcl Ef. Inc Tr 36.05p 36.05 -0.10 -0.28% 334,749
SEQI Sequoia Economic Infrastructure Fund 85.30p 85.3 -0.40 -0.47% 1,895,851
SHPP Tufton Assets 100.00p 100 0.00 0% 5,027
SJG Schroder Japan 384.00p 384 0.00 0% 101,253
SMIF Twentyfour Sel 86.30p 86.3 0.60 0.7% 514,433
SMT Scottish Mortgage 1,471.50p 1471.5 -6.00 -0.41% 772,924
SOI Schroders 455.50p 455.5 1.00 0.22% 176,927
SSIT Seraphim Space 185.20p 185.2 -1.80 -0.96% 616,775
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -3.50 -1.28% 95,227
STS Sts Global Inc 231.00p 231 0.50 0.22% 112,020
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 111.00p 111 -1.00 -0.89% 211,740
TEM Templeton Emerging Markets 319.00p 319 0.00 0% 1,126,856
TFG Tetragon Fin $13.40 13.4 0.00 0% 467
TFIF Twentyfour Inc 108.60p 108.6 0.60 0.56% 1,633,451
TMIP Taylor Maritim 57.25p 57.25 0.00 0% 20,321
TMPL Temple Bar Investment Trust 423.00p 423 0.50 0.12% 397,791
TORO Chenavari Toro €0.535 0.535 0.00 0% 74,303
TPV Triple Point Ve 87.00p 87 0.00 0% 125,539
TRIG Renewables Infrastructure Group 76.70p 76.7 0.10 0.13% 2,442,099
TRY TR Property Investment Trust 308.00p 308 -1.00 -0.32% 411,763
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 3.00 1.08% 51,141
UKW Greencoat UK Wind 109.90p 109.9 -0.50 -0.45% 1,888,266
USA Baillie Gifford US Growth Trust 333.00p 333 0.50 0.15% 58,441
USF Us Solar Fund $0.37 0.37 -0.01 -2.63% 284,000
USFP Us Solar Fund 26.90p 26.9 0.00 0% 1,000
UTL Util 196.00p 196 -12.00 -5.77% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 10,000
VEIL Vietnam Enterprise Investments 730.00p 730 16.00 2.24% 171,668
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 25,600
VNH Vietnam Holdings 337.00p 337 4.00 1.2% 6,804
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 10.00 2.28% 88,165
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 0.00 0% 1,039
WWH Worldwide Healthcare Trust 394.50p 394.5 -1.50 -0.38% 311,534
FTSE 100 Latest
Value10,914.12
Change27.96