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Closed End Investments Share Prices

Back to Sectors
Value 15,314.84
Change -22.64 (-0.15%)
High 15,364.84
Low 15,288.71
Prev. Close 15,314.83984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 -1.00 -0.26% 535,403
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 315.00p 315 1.00 0.32% 205,886
AAS Aberdeen Asia 448.00p 448 -3.00 -0.67% 326,091
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 24.50p 24.5 0.50 2.08% 84,277
AEI Aberdeen Eq.inc 463.00p 463 0.00 0% 164,485
AERI Aquila Euro. €0.178 0.178 0.007 4.12% 184,686
AERS Aquila Euro. 14.15p 14.15 -0.65 -4.39% 4,000
AGT AVI Global Trust 264.50p 264.5 0.50 0.19% 331,630
AGVI Aberf Geared 90.00p 90 -0.25 -0.27% 66,665
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 -1.00 -0.39% 366,414
AJOT Avi Japan Oppo. 171.00p 171 0.00 0% 1,189,359
ALF Alternative Liq $0.0165 0.0165 0.00 0% 44,634
ALW Alliance Witan 1,387.00p 1387 -3.00 -0.22% 461,754
ANII Abrdn New India 726.00p 726 -6.00 -0.82% 10,554
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 -0.12 -6.32% 99,079
ARR Aurora Uk Alpha 255.00p 255 -1.00 -0.39% 434,237
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 14.00 0.81% 388,107
ATR Schroder Asian 708.00p 708 -2.00 -0.28% 56,093
ATT Allianz Technology Trust 730.00p 730 -8.00 -1.08% 414,020
ATY Athelney Tst. 165.00p 165 0.00 0% 41
AUSC Aberdeen Uk Sm. 531.00p 531 -2.00 -0.38% 133,793
AWEM Ashoka Whiteoak 178.00p 178 -1.50 -0.84% 28,963
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 9.00p 9 0.85 9.44% 36,829
BASC Brown Advisory 1,640.00p 1640 2.50 0.15% 8,049
BEMO Barings Emerg. 860.00p 860 -7.50 -0.86% 2,136
BERI Blackrock Engy 179.50p 179.5 -4.00 -2.18% 110,626
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -1.50 -0.49% 36,194
BGEU Baillie Geu 122.50p 122.5 -2.00 -1.61% 391,601
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 -4.00 -0.37% 131,110
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 -0.60 -0.35% 1,298,361
BGUK Baillie Gifford 224.00p 224 3.00 1.36% 64,258
BHMG BH Macro GBP 426.00p 426 0.50 0.12% 301,159
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 11,204
BIOG Biotech Gwth 1,698.00p 1698 -30.00 -1.74% 37,159
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 957,133
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 153.00p 153 -1.40 -0.91% 649,966
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 9,189
BRAI Blackrock Ait 285.00p 285 -0.50 -0.18% 152,973
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 -0.50 -0.26% 143,451
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 -1.00 -0.16% 102,596
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,033
BRLA Blackrock Lat A 399.00p 399 -0.50 -0.13% 158,284
BRSC BlackRock Smaller Companies Trust PLC 280.00p 280 -0.50 -0.18% 3,909,888
BRWM BlackRock World Mining Trust plc 950.00p 950 -14.00 -1.45% 317,891
BSC Br.small Co.2 50.00p 50 0.00 0% 59
BSRT Baker Steel 133.00p 133 -2.50 -1.85% 95,642
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 13
BUT Brunner Inv.tst 1,568.00p 1568 -2.00 -0.13% 33,213
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 280.00p 280 -3.00 -1.06% 195,270
CGI Canadian Gen. 2,830.00p 2830 -10.00 -0.35% 2,020
CGL Castelnau Group 89.00p 89 0.50 0.56% 10,004
CGT Capital Gearing Trust 523.00p 523 -2.00 -0.38% 114,786
CHI Ct Uk High 122.00p 122 1.50 1.27% 210,760
CHIB Ct Uk High B 109.00p 109 -2.00 -1.8% 172,029
CHRY Chrysalis Inves 79.00p 79 3.00 3.95% 1,543,094
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 396.50p 396.5 -0.50 -0.13% 165,514
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 20,147
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 84,729
CORD Cordiant Digit. 123.50p 123.5 1.00 0.82% 859,250
CRS Crystal Amber 88.00p 88 -0.50 -0.56% 7,685
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 264,077
CTUK Ct Uk Cap & Inc 356.00p 356 -4.50 -1.25% 47,644
CTY City Of London Investment 591.00p 591 1.00 0.17% 496,493
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 130,250
CVCG Cvc Ig Gbp 117.00p 117 -0.50 -0.43% 871,357
CYN CQS Natural Resources Growth & Income 399.00p 399 -1.00 -0.25% 234,978
DGI9 Digital 9 4.50p 4.5 -0.15 -3.23% 201,084
DIG Dunedin Inc. 315.00p 315 2.00 0.64% 272,098
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 850.00p 850 2.00 0.24% 158,933
EGL Ecofin Global 267.00p 267 -0.50 -0.19% 114,279
ENRG Vh Global Ener. 75.00p 75 0.00 0% 89,984
ESCT The European Smaller Companies Trust 240.00p 240 1.00 0.42% 962,904
ESO Epe Special Opp 209.00p 209 -2.00 -0.95% 3,000
EWI Edinburgh Worldwide Investment Trust 260.00p 260 -2.50 -0.95% 187,763
FAS Fidelity Asian Values 610.00p 610 0.00 0% 168,247
FCIT F&C Investment Trust 344.40p 344.4 -0.40 -0.12% 1,439,039
FCSS Fidelity China Special Situations PLC 263.00p 263 0.50 0.19% 371,092
FEML Fidelity E.m.ld 1,478.00p 1478 4.00 0.27% 51,739
FEV Fidelity European Values 442.00p 442 -2.00 -0.45% 459,281
FGEN Foresight Envr 89.40p 89.4 2.40 2.76% 1,126,003
FGT Finsbury Growth 818.00p 818 8.00 0.99% 448,301
FSFL Foresight Solar Fund 70.50p 70.5 2.00 2.92% 905,447
FSV Fidelity 474.00p 474 0.50 0.11% 320,172
FTF Foresight Ent 43.60p 43.6 0.00 0% 608
FTV Foresight Technology 61.00p 61 0.00 0% 1,882
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 -0.75 -1.24% 172,871
GCP GCP Infrastructure Investments 82.00p 82 0.00 0% 1,040,754
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 -1.00 -0.3% 5,220
GPM Golden Pros 104.25p 104.25 1.75 1.71% 192,911
GRID Gresham House 96.60p 96.6 0.20 0.21% 82,637
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.20p 197.2 1.00 0.51% 202,886
GSF Gore Street En. 48.00p 48 0.15 0.31% 525,125
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 262.00p 262 -1.00 -0.38% 606,744
HGT HgCapital Trust plc 427.00p 427 19.00 4.66% 1,369,526
HHI Henderson High Income Trust 207.00p 207 -1.00 -0.48% 149,248
HHV Hargreave 30.80p 30.8 0.00 0% 26,352
HICL HICL Infrastructure 138.80p 138.8 1.00 0.73% 3,868,171
HRI Herald Investment Trust 3,070.00p 3070 10.00 0.33% 32,677
HSL Henderson Smaller Companies Trust 990.00p 990 2.00 0.2% 58,060
HVPD Harbourvest $ $47.20 47.2 0.15 0.32% 107
HVPE HarbourVest Private Equity 3,500.00p 3500 25.00 0.72% 44,291
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 490.50p 490.5 -2.00 -0.41% 120,349
IBT Int.biotech. 1,075.00p 1075 -10.00 -0.92% 33,740
ICGT ICG Enterprise Trust 1,490.00p 1490 28.00 1.92% 37,644
IEM Impax Asset Management 445.00p 445 0.50 0.11% 83,927
IGC India Cap 178.00p 178 1.00 0.56% 56,453
IGET Invesco Gl Eq 415.00p 415 0.00 0% 138,286
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.25 -1.45% 13,902
INPP International Public Partnerships 139.60p 139.6 -0.60 -0.43% 6,334,469
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 586.00p 586 0.00 0% 82,949
JAM JPMorgan American 1,248.00p 1248 -6.00 -0.48% 90,906
JARA Jpmorgan Global 81.00p 81 0.00 0% 209,366
JCGI Jp Morg.chin 273.00p 273 -1.00 -0.36% 167,250
JCH Jpmorgan Clav 974.00p 974 4.00 0.41% 75,514
JEDT JPMorgan European Discovery Trust 635.00p 635 5.00 0.79% 69,195
JEGI Jpmorgan Euro. 149.00p 149 -1.00 -0.67% 710,197
JEMA Jpmorgan Emea 240.00p 240 -7.00 -2.81% 13,239
JEMI Jpmorgan Emgdi 206.00p 206 -1.00 -0.48% 162,417
JFJ JPMorgan Japanese 858.00p 858 0.00 0% 250,286
JGGI JPMorgan Global Growth & Income 633.00p 633 -1.00 -0.16% 461,618
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.50p 364.5 1.50 0.41% 281,162
JUSC Jpmorg.us 455.00p 455 -1.00 -0.22% 64,752
JZCP Jz Capital 175.00p 175 -9.00 -5.14% 2,485
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.45p 15.45 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 100
LTI Lindsell Train £5.80 5.8 0.01 0.17% 72,483
LWDB Law Debenture 1,260.00p 1260 -2.00 -0.16% 116,305
LWI Lowland Inv. 188.00p 188 0.00 0% 293,093
MAJE Majedie Inv. 333.00p 333 -2.00 -0.61% 1,549
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 4,414
MGCI M&g Credit Inc. 91.20p 91.2 -0.90 -0.98% 996,873
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 412.00p 412 1.50 0.36% 12,945
MMIT Mobius Investm. 176.50p 176.5 1.50 0.86% 22,600
MNKS Monks Investment Trust 1,632.00p 1632 -8.00 -0.49% 102,412
MNL Manchester&lon. 1,020.00p 1020 -20.00 -1.92% 15,836
MNTN The Schiehalli. $2.20 2.2 0.02 0.92% 739,081
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 288.00p 288 0.50 0.17% 962,812
MRCH Merchants Trust 677.00p 677 0.00 0% 359,027
MTE Montanaro 177.50p 177.5 0.00 0% 333,403
MTU Montanaro Uk 112.00p 112 -0.25 -0.22% 68,736
MUT Murray Income Trust 1,004.00p 1004 0.00 0% 62,584
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 5,700
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 -2.00 -0.25% 193,148
MYI Murray International 369.00p 369 -1.00 -0.27% 473,273
NAIT North American 450.00p 450 3.00 0.67% 69,167
NAS North Atl.smlr 425.00p 425 5.00 1.19% 33,842
NAVF Nippon Active Value 229.00p 229 -1.00 -0.43% 200,961
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 10.00 0.68% 21,983
NBPU Neuberger P.e.$ $20.10 20.1 0.18 0.9% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.20 0.4% 2,283,676
NESF NextEnergy Solar 49.00p 49 -0.55 -1.11% 889,312
NSI New Star Inv 142.00p 142 1.00 0.71% 2,006
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
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 1,342.50p 1342.5 0.00 0% 2,155
OIT Odyssean Inves. 228.00p 228 4.00 1.76% 68,869
ONWD Onward Opps 136.50p 136.5 0.50 0.37% 22,876
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 60.70p 60.7 -0.30 -0.49% 1,092,634
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 1.00 0.23% 287,674
PCFT Polar Cap Gbl 253.00p 253 -1.00 -0.39% 120,530
PCGH Polar Cap Glbl 442.00p 442 -8.00 -1.78% 198,010
PCT Polar Capital Technology Trust 675.00p 675 -10.00 -1.46% 1,631,743
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.04 0.56% 25,358
PEYS Partners Grp 611.00p 611 -1.00 -0.16% 327
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,112.00p 1112 -4.00 -0.36% 122,382
PIN Pantheon International 406.50p 406.5 2.50 0.62% 930,115
PINT Pantheon Infrastructure 112.80p 112.8 0.20 0.18% 482,456
PNL Personal Assets Trust 551.00p 551 0.00 0% 284,462
PPET Patria Private 606.00p 606 2.00 0.33% 28,943
PSH Pershing Square Holdings 3,938.00p 3938 70.00 1.81% 169,469
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% 0
RCOI Riverstone Cred $0.755 0.755 0.00 0% 1,874
RCP RIT Capital Partners 2,625.00p 2625 0.00 0% 114,514
RICA Ruffer Investment Company 299.00p 299 1.00 0.34% 605,491
RIII Rights &iss. 2,460.00p 2460 10.00 0.41% 7,378
RKW Rockwood Strat. 318.00p 318 0.00 0% 17,607
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 9,235
RMMC River Uk Micro 242.00p 242 -1.00 -0.41% 18,079
RNEP Ecofin U.s. 10.00p 10 0.00 0% 107,152
RSE Riverstone Energy 580.00p 580 11.00 1.89% 4,351
SAIN Scot.amer.inv. 559.00p 559 -2.00 -0.36% 106,139
SBO Schroder Brit 66.00p 66 -0.50 -0.75% 7,397
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 370.00p 370 -3.00 -0.8% 29,358
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 5.00 0.65% 38,601
SDP Schroder AsiaPacific Fund 837.00p 837 -5.00 -0.59% 66,756
SDV Chelvertn Uk 142.25p 142.25 0.25 0.18% 17,418
SEC Strategic Eqty 364.00p 364 -1.50 -0.41% 17,954
SEED Seed 2.75p 2.75 0.00 0% 26,134
SEIT Sdcl Ef. Inc Tr 36.90p 36.9 -0.10 -0.27% 1,651,812
SEQI Sequoia Economic Infrastructure Fund 85.90p 85.9 0.60 0.7% 1,383,773
SHPP Tufton Assets 100.50p 100.5 0.00 0% 36,286
SJG Schroder Japan 394.00p 394 -3.00 -0.76% 309,510
SMIF Twentyfour Sel 86.50p 86.5 -0.10 -0.12% 2,040,608
SMT Scottish Mortgage 1,435.50p 1435.5 -14.00 -0.97% 1,177,736
SOI Schroders 457.50p 457.5 -5.50 -1.19% 181,207
SSIT Seraphim Space 184.20p 184.2 -2.60 -1.39% 609,575
SST Scottish Oriental Smaller Companies Trust 272.00p 272 -1.50 -0.55% 55,062
STS Sts Global Inc 229.00p 229 0.00 0% 252,345
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.40p 107.4 0.40 0.37% 237,855
TEM Templeton Emerging Markets 320.00p 320 -1.00 -0.31% 2,706,772
TFG Tetragon Fin $13.30 13.3 0.05 0.38% 6,633
TFIF Twentyfour Inc 108.20p 108.2 0.20 0.19% 1,437,637
TMIP Taylor Maritim 56.00p 56 -4.00 -6.67% 19,895
TMPL Temple Bar Investment Trust 425.00p 425 0.50 0.12% 432,645
TORO Chenavari Toro €0.535 0.535 0.005 0.94% 229,545
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.80p 75.8 0.50 0.66% 5,948,493
TRY TR Property Investment Trust 311.00p 311 -1.00 -0.32% 1,200,377
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 1.00 0.36% 109,529
UKW Greencoat UK Wind 111.00p 111 0.50 0.45% 3,555,721
USA Baillie Gifford US Growth Trust 329.00p 329 -3.00 -0.9% 1,149,854
USF Us Solar Fund $0.358 0.358 0.00 0% 4,016
USFP Us Solar Fund 26.90p 26.9 0.00 0% 11,199
UTL Util 192.50p 192.5 -9.50 -4.7% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 712.00p 712 -14.00 -1.93% 62,729
VIP Value And Indexed Property Income Trust Plc 210.00p 210 -2.00 -0.94% 28,266
VNH Vietnam Holdings 335.00p 335 4.00 1.21% 246,493
VOF VinaCapital Vietnam Opportunity Fund 442.50p 442.5 1.50 0.34% 84,942
VTAS Volta Fin 515.50p 515.5 0.00 0% 1,074
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 380.50p 380.5 -11.00 -2.81% 437,777
FTSE 100 Latest
Value10,750.11
Change-22.56