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Closed End Investments Share Prices

Back to Sectors
Value 14,889.66
Change 42.88 (0.29%)
High 14,898.10
Low 14,838.88
Prev. Close 14,846.78027

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 3.50 0.94% 201,741
44GL Brunner Iv.5%pf £75.00 75 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 332.00p 332 6.00 1.84% 161,107
AAS Aberdeen Asia 422.00p 422 4.00 0.96% 105,606
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% 1,003
AEI Aberdeen Eq.inc 423.00p 423 0.00 0% 24,899
AERI Aquila Euro. €0.161 0.161 0.00 0% 0
AERS Aquila Euro. 13.20p 13.2 0.00 0% 0
AGT AVI Global Trust 257.50p 257.5 0.00 0% 135,677
AGVI Aberf Geared 84.00p 84 -1.75 -2.04% 41,144
AGZI Aberf Geared Z 115.50p 115.5 0.50 0.43% 3,739
AIE Ashoka India Equity Investment Trust Plc 235.50p 235.5 0.00 0% 99,929
AJOT Avi Japan Oppo. 165.50p 165.5 -1.50 -0.9% 106,946
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,306.00p 1306 -2.00 -0.15% 402,267
ANII Abrdn New India 668.00p 668 4.00 0.6% 15,383
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.00 0% 21,379
ARR Aurora Uk Alpha 239.00p 239 0.00 0% 145,113
ASL Aberforth Smaller Companies Trust Plc 1,596.00p 1596 4.00 0.25% 27,167
ATR Schroder Asian 683.00p 683 4.00 0.59% 51,831
ATT Allianz Technology Trust 716.00p 716 2.00 0.28% 363,684
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 494.50p 494.5 0.00 0% 14,298
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 19,326
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 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,470.00p 1470 -10.00 -0.68% 3,814
BEMO Barings Emerg. 815.00p 815 30.00 3.82% 1,105
BERI Blackrock Engy 191.50p 191.5 -1.50 -0.78% 32,043
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 0.00 0% 8,588
BGEU Baillie Geu 103.50p 103.5 0.50 0.49% 161,166
BGFD Baillie Gifford Japan Trust PLC 971.00p 971 -9.00 -0.92% 12,157
BGS Baillie Gifford Shin Nippon PLC 158.00p 158 -1.40 -0.88% 357,594
BGUK Baillie Gifford 208.00p 208 -1.00 -0.48% 17,772
BHMG BH Macro GBP 430.00p 430 1.00 0.23% 221,570
BHMU Bh Macro Usd $4.41 4.41 0.00 0% 0
BIOG Biotech Gwth 1,210.00p 1210 -10.00 -0.82% 7,827
BIPS Invesco Bd In 173.00p 173 0.00 0% 202,337
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 148.20p 148.2 0.20 0.14% 418,957
BOOK Literacy Cap 305.00p 305 3.00 0.99% 2,067
BRAI Blackrock Ait 261.00p 261 0.00 0% 7,734
BRFI Blackrock Frontiers Investment Trust 186.50p 186.5 2.50 1.36% 64,985
BRGE BlackRock Greater Europe Investment Trust 584.00p 584 5.00 0.86% 43,022
BRIG Blackrock I&g 227.00p 227 -7.00 -2.99% 0
BRLA Blackrock Lat A 414.00p 414 -5.00 -1.19% 48,687
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 0.00 0% 28,822
BRWM BlackRock World Mining Trust plc 956.00p 956 -4.00 -0.42% 70,049
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 933,471
BSRT Baker Steel 132.50p 132.5 0.00 0% 38,920
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 2.00 0.14% 7,689
BVT Baronsmead Vt 44.00p 44 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 267.00p 267 -0.50 -0.19% 271,758
CGI Canadian Gen. 2,770.00p 2770 20.00 0.73% 399
CGL Castelnau Group 89.50p 89.5 0.00 0% 829
CGT Capital Gearing Trust 5,150.00p 5150 20.00 0.39% 6,193
CHI Ct Uk High 109.00p 109 0.00 0% 29,484
CHIB Ct Uk High B 107.00p 107 0.00 0% 27,525
CHRY Chrysalis Inves 77.30p 77.3 0.60 0.78% 361,480
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 350.00p 350 -4.00 -1.13% 398,188
CMPG Ct Global Grwth 324.00p 324 0.00 0% 46
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 13,532
CORD Cordiant Digit. 121.50p 121.5 0.50 0.41% 550,150
CRS Crystal Amber 103.50p 103.5 0.00 0% 2,625
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 0.00 0% 20,067
CTUK Ct Uk Cap & Inc 345.00p 345 2.00 0.58% 454
CTY City Of London Investment 559.00p 559 1.00 0.18% 226,496
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 116.00p 116 0.00 0% 91,360
CYN CQS Natural Resources Growth & Income 360.00p 360 -1.00 -0.28% 34,627
DGI9 Digital 9 4.55p 4.55 0.00 0% 863,042
DIG Dunedin Inc. 300.00p 300 -1.00 -0.33% 86,587
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% 252
EDIN Edinburgh Investment Trust PLC 792.00p 792 -1.00 -0.13% 75,947
EGL Ecofin Global 269.00p 269 -1.00 -0.37% 71,562
ENRG Vh Global Ener. 73.00p 73 0.00 0% 45,156
EOT Euro Opps Tr. 915.00p 915 -2.00 -0.22% 1,732
ESCT The European Smaller Companies Trust 237.00p 237 0.50 0.21% 50,578
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 276.00p 276 0.00 0% 367,492
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 564.00p 564 0.00 0% 38,767
FCIT F&C Investment Trust 337.70p 337.7 -0.30 -0.09% 282,938
FCSS Fidelity China Special Situations PLC 278.00p 278 0.00 0% 157,801
FEML Fidelity E.m.ld 1,404.00p 1404 4.00 0.29% 37,204
FEV Fidelity European Values 415.50p 415.5 1.00 0.24% 269,737
FGEN Foresight Envr 81.70p 81.7 1.30 1.62% 791,579
FGT Finsbury Growth 758.00p 758 0.00 0% 70,718
FSFL Foresight Solar Fund 70.20p 70.2 -0.20 -0.28% 205,253
FSV Fidelity 423.50p 423.5 0.00 0% 210,704
FTF Foresight Ent 46.80p 46.8 0.00 0% 2,666
FTV Foresight Technology 64.50p 64.5 0.00 0% 7,675
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% 12,223
GCP GCP Infrastructure Investments 77.50p 77.5 0.60 0.78% 914,170
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.00p 328 -2.00 -0.61% 60,933
GPM Golden Pros 103.00p 103 0.00 0% 148,467
GRID Gresham House 83.00p 83 -0.50 -0.6% 76,054
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.40p 186.4 -1.60 -0.85% 8,539
GSF Gore Street En. 53.80p 53.8 -0.20 -0.37% 1,390,727
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 265.50p 265.5 4.50 1.72% 357,923
HGT HgCapital Trust plc 390.00p 390 6.00 1.56% 448,403
HHI Henderson High Income Trust 197.00p 197 -2.00 -1.01% 215,279
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 132.40p 132.4 0.40 0.3% 714,558
HRI Herald Investment Trust 3,130.00p 3130 20.00 0.64% 7,286
HSL Henderson Smaller Companies Trust 894.00p 894 0.00 0% 19,183
HVPD Harbourvest $ $45.65 45.65 0.525 1.16% 1
HVPE HarbourVest Private Equity 3,370.00p 3370 -20.00 -0.59% 31,971
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 486.50p 486.5 0.50 0.1% 79,414
IBT Int.biotech. 934.00p 934 0.00 0% 14,972
ICGT ICG Enterprise Trust 1,400.00p 1400 4.00 0.29% 6,845
IEM Impax Asset Management 463.50p 463.5 -1.50 -0.32% 21,495
IGC India Cap 155.00p 155 -3.00 -1.9% 54,069
IGET Invesco Gl Eq 389.00p 389 5.00 1.3% 125,558
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 0.00 0% 43,233
INPP International Public Partnerships 136.40p 136.4 1.00 0.74% 1,205,880
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 8.00 1.36% 63,569
JAM JPMorgan American 1,196.00p 1196 -4.00 -0.33% 63,666
JARA Jpmorgan Global 76.50p 76.5 -0.50 -0.65% 33,998
JCGI Jp Morg.chin 278.00p 278 3.00 1.09% 37,148
JCH Jpmorgan Clav 900.00p 900 0.00 0% 22,639
JEDT JPMorgan European Discovery Trust 642.00p 642 4.00 0.63% 31,036
JEGI Jpmorgan Euro. 143.60p 143.6 1.40 0.98% 852,174
JEMA Jpmorgan Emea 271.50p 271.5 0.00 0% 2,596
JEMI Jpmorgan Emgdi 205.00p 205 2.00 0.99% 81,000
JFJ JPMorgan Japanese 776.00p 776 -9.00 -1.15% 240,843
JGGI JPMorgan Global Growth & Income 593.00p 593 0.50 0.08% 299,666
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 320.50p 320.5 -0.50 -0.16% 100,661
JUSC Jpmorg.us 419.00p 419 -3.00 -0.71% 18,013
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.18 3.16% 9,608
LWDB Law Debenture 1,190.00p 1190 0.00 0% 36,892
LWI Lowland Inv. 170.00p 170 0.00 0% 50,810
MAJE Majedie Inv. 302.50p 302.5 0.00 0% 10,482
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 0.40 0.44% 106,876
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 3,211
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 2,484
MIGO Migo Opp Trust 416.00p 416 0.50 0.12% 31
MMIT Mobius Investm. 170.50p 170.5 3.50 2.1% 25,174
MNKS Monks Investment Trust 1,590.00p 1590 -4.00 -0.25% 76,866
MNL Manchester&lon. 1,130.00p 1130 0.00 0% 12,702
MNTN The Schiehalli. $2.20 2.2 0.01 0.46% 320,082
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.00p 267 1.00 0.38% 456,407
MRCH Merchants Trust 629.00p 629 4.00 0.64% 72,598
MTE Montanaro 183.00p 183 0.50 0.27% 113,494
MTU Montanaro Uk 107.50p 107.5 0.00 0% 8,571
MUT Murray Income Trust 937.00p 937 -3.00 -0.32% 75,727
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 20,175,811
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 0.00 0% 27,800
MYI Murray International 357.00p 357 1.00 0.28% 436,253
NAIT North American 404.00p 404 3.00 0.75% 71,031
NAS North Atl.smlr 392.00p 392 1.00 0.26% 6,843
NAVF Nippon Active Value 223.00p 223 3.00 1.36% 38,505
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,466.00p 1466 6.00 0.41% 5,434
NBPU Nb Priv. Eqty.$ $19.51 19.51 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.10 0.2% 887,278
NESF NextEnergy Solar 46.60p 46.6 -0.50 -1.06% 898,823
NSI New Star Inv 135.00p 135 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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% 1,868
OIT Odyssean Inves. 203.00p 203 4.00 2.01% 92,245
ONWD Onward Opps 124.00p 124 0.00 0% 8,600
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -1.20 -1.91% 556,644
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 19.50p 19.5 0.00 0% 0
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 425.00p 425 2.00 0.47% 8,021
PCFT Polar Cap Gbl 225.50p 225.5 0.00 0% 1,963
PCGH Polar Cap Glbl 413.00p 413 -2.00 -0.48% 96,727
PCT Polar Capital Technology Trust 684.50p 684.5 3.50 0.51% 1,190,029
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.76 8.76 0.06 0.69% 4,943
PEYS Partners Grp 761.00p 761 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 1,108.00p 1108 10.00 0.91% 121,320
PIN Pantheon International 391.00p 391 1.00 0.26% 240,928
PINT Pantheon Infrastructure 113.80p 113.8 0.00 0% 50,302
PNL Personal Assets Trust 540.00p 540 4.00 0.75% 91,280
PPET Patria Private 612.00p 612 8.00 1.32% 47,382
PSH Pershing Square Holdings 3,970.00p 3970 8.00 0.2% 40,242
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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,315.00p 2315 20.00 0.87% 85,773
RICA Ruffer Investment Company 301.00p 301 1.00 0.33% 124,516
RIII Rights &iss. 2,190.00p 2190 0.00 0% 380
RKW Rockwood Strat. 316.00p 316 6.00 1.94% 20,580
RMII Rm Infra Inc 51.20p 51.2 0.00 0% 17,245
RMMC River Uk Micro 234.00p 234 0.00 0% 32,760
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 0
RSE Riverstone Energy 567.50p 567.5 0.00 0% 718
SAIN Scot.amer.inv. 540.00p 540 -3.00 -0.55% 48,280
SBO Schroder Brit 69.75p 69.75 -0.50 -0.71% 9,687
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 100
SCF Schroder Income Growth Fund 358.00p 358 0.00 0% 14,002
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 0.00 0% 5,420
SDP Schroder AsiaPacific Fund 843.00p 843 7.00 0.84% 7,599
SDV Chelvertn Uk 137.00p 137 0.00 0% 28,371
SEC Strategic Eqty 371.00p 371 0.00 0% 10,728
SEED Seed 3.00p 3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 45.35p 45.35 -0.05 -0.11% 535,822
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 0.40 0.49% 869,251
SHPP Tufton Assets 96.80p 96.8 0.00 0% 123
SJG Schroder Japan 371.00p 371 -2.00 -0.54% 92,070
SMIF Twentyfour Sel 85.90p 85.9 -0.20 -0.23% 334,278
SMT Scottish Mortgage 1,450.50p 1450.5 12.50 0.87% 956,612
SOI Schroders 439.50p 439.5 9.50 2.21% 70,430
SSIT Seraphim Space 214.00p 214 27.00 14.44% 4,766,919
SST Scottish Oriental Smaller Companies Trust 260.00p 260 -4.00 -1.52% 32,135
STS Sts Global Inc 224.00p 224 0.00 0% 141,853
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.30p 98.3 0.10 0.1% 35,115
TEM Templeton Emerging Markets 327.50p 327.5 4.00 1.24% 668,067
TFG Tetragon Fin $12.25 12.25 0.00 0% 1,409
TFIF Twentyfour Inc 109.20p 109.2 0.00 0% 652,035
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 24,589
TMPL Temple Bar Investment Trust 393.50p 393.5 1.50 0.38% 406,212
TORO Chenavari Toro €0.54 0.54 0.00 0% 91
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.20p 72.2 -1.00 -1.37% 4,625,895
TRY TR Property Investment Trust 305.00p 305 1.00 0.33% 187,286
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 -1.00 -0.36% 51,921
UKW Greencoat UK Wind 102.00p 102 0.80 0.79% 2,145,529
USA Baillie Gifford US Growth Trust 340.50p 340.5 0.50 0.15% 154,326
USF Us Solar Fund $0.365 0.365 0.00 0% 10,000
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 202.00p 202 -5.00 -2.42% 368
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 751.00p 751 -1.00 -0.13% 10,327
VIP Vipera 194.00p 194 0.00 0% 5,274
VNH Vietnam Holdings 339.00p 339 3.50 1.04% 49,346
VOF VinaCapital Vietnam Opportunity Fund 455.50p 455.5 0.00 0% 64,248
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 343.50p 343.5 -3.50 -1.01% 306,189
FTSE 100 Latest
Value10,352.85
Change-20.35